Systems Engineering Consultants Co.,LTD. 3741.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.295 B 20.63 % | 8.535 B 13.96 % | 7.489 B 14.16 % | 6.560 B 0.53 % | 6.526 B 2.87 % | 6.344 B 6.06 % | 5.981 B 15.57 % | 5.175 B 16.98 % | 4.424 B -4.14 % | 4.615 B 12.56 % | 4.100 B -3.53 % | 4.250 B 11.32 % | 3.818 B 23.78 % | 3.084 B 14.65 % | 2.690 B -4.75 % | 2.825 B 5.91 % | 2.667 B 7.78 % | 2.474 B |
| Net income | 1.344 B 21.59 % | 1.105 B 25.77 % | 878.831 M 12.63 % | 780.299 M 7.23 % | 727.684 M 5.79 % | 687.859 M 12.08 % | 613.724 M 31.04 % | 468.354 M 48.97 % | 314.397 M -29.57 % | 446.389 M -0.89 % | 450.411 M 5.17 % | 428.251 M 5.13 % | 407.347 M 67.64 % | 242.982 M 202.85 % | 80.232 M -30.68 % | 115.745 M 8.09 % | 107.078 M 47.76 % | 72.468 M |
| Income before tax | 1.894 B 22.34 % | 1.548 B 21.06 % | 1.279 B 15.50 % | 1.107 B 4.40 % | 1.060 B 6.08 % | 999.572 M 12.38 % | 889.490 M 29.69 % | 685.836 M 50.30 % | 456.325 M -30.91 % | 660.510 M -6.47 % | 706.168 M 0.47 % | 702.830 M 6.24 % | 661.575 M 53.27 % | 431.627 M 211.13 % | 138.729 M -30.71 % | 200.221 M 9.44 % | 182.943 M 24.60 % | 146.830 M |
| Income before tax ratio | 0.18 1.41 % | 0.18 6.23 % | 0.17 1.18 % | 0.17 3.86 % | 0.16 3.12 % | 0.16 5.95 % | 0.15 12.22 % | 0.13 28.48 % | 0.10 -27.93 % | 0.14 -16.90 % | 0.17 4.15 % | 0.17 -4.57 % | 0.17 23.82 % | 0.14 171.38 % | 0.05 -27.26 % | 0.07 3.33 % | 0.07 15.60 % | 0.06 |
| EBITDA | 1.942 B 22.56 % | 1.585 B 20.49 % | 1.315 B 15.85 % | 1.135 B 4.73 % | 1.084 B 5.56 % | 1.027 B 12.31 % | 914.307 M 28.63 % | 710.812 M 49.96 % | 473.990 M -30.31 % | 680.098 M -8.17 % | 740.592 M -6.62 % | 793.096 M -1.30 % | 803.565 M 58.96 % | 505.523 M 131.18 % | 218.673 M -27.23 % | 300.517 M 8.67 % | 276.541 M 25.41 % | 220.505 M |
| Net income ratio | 0.13 0.80 % | 0.13 10.36 % | 0.12 -1.34 % | 0.12 6.67 % | 0.11 2.84 % | 0.11 5.67 % | 0.10 13.38 % | 0.09 27.34 % | 0.07 -26.52 % | 0.10 -11.95 % | 0.11 9.02 % | 0.10 -5.56 % | 0.11 35.43 % | 0.08 164.16 % | 0.03 -27.23 % | 0.04 2.06 % | 0.04 37.09 % | 0.03 |
| Ratio EBITDA | 0.19 1.60 % | 0.19 5.73 % | 0.18 1.48 % | 0.17 4.18 % | 0.17 2.62 % | 0.16 5.89 % | 0.15 11.30 % | 0.14 28.19 % | 0.11 -27.29 % | 0.15 -18.42 % | 0.18 -3.20 % | 0.19 -11.34 % | 0.21 28.42 % | 0.16 101.64 % | 0.08 -23.61 % | 0.11 2.60 % | 0.10 16.36 % | 0.09 |
| Gross profit ratio | 0.30 -0.22 % | 0.30 -0.16 % | 0.30 -0.56 % | 0.30 6.23 % | 0.28 1.28 % | 0.28 0.18 % | 0.28 0.93 % | 0.28 8.18 % | 0.26 0.28 % | 0.26 -11.35 % | 0.29 3.16 % | 0.28 -8.91 % | 0.31 5.03 % | 0.29 17.28 % | 0.25 3.19 % | 0.24 -6.56 % | 0.26 -1.83 % | 0.26 |
| Weighted average shs out dil | 10.198 M 0.06 % | 10.192 M 0.02 % | 10.190 M -0.39 % | 10.229 M 0.08 % | 10.221 M -0.17 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.240 M |
| Weighted average shs out | 10.198 M 0.06 % | 10.192 M 0.02 % | 10.190 M -0.39 % | 10.229 M 0.08 % | 10.221 M -0.17 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.240 M |
| EPS diluted | 131.79 -39.24 % | 216.90 25.75 % | 172.49 13.06 % | 152.56 7.14 % | 142.39 111.92 % | 67.19 12.10 % | 59.94 31.05 % | 45.74 48.97 % | 30.71 -29.57 % | 43.60 -0.90 % | 43.99 5.18 % | 41.83 5.13 % | 39.79 67.66 % | 23.73 202.87 % | 7.84 -30.69 % | 11.31 8.08 % | 10.46 47.74 % | 7.08 |
| Earnings per share | 131.79 -39.24 % | 216.90 25.75 % | 172.49 13.06 % | 152.56 7.14 % | 142.39 111.92 % | 67.19 12.10 % | 59.94 31.05 % | 45.74 48.97 % | 30.71 -29.57 % | 43.60 -0.90 % | 43.99 5.18 % | 41.83 5.13 % | 39.79 67.66 % | 23.73 202.87 % | 7.84 -30.69 % | 11.31 8.08 % | 10.46 47.74 % | 7.08 |
| Gross profit | 3.070 B 20.37 % | 2.551 B 13.78 % | 2.242 B 13.52 % | 1.975 B 6.79 % | 1.849 B 4.19 % | 1.775 B 6.26 % | 1.671 B 16.65 % | 1.432 B 26.56 % | 1.132 B -3.88 % | 1.177 B -0.22 % | 1.180 B -0.48 % | 1.185 B 1.41 % | 1.169 B 30.01 % | 899.179 M 34.45 % | 668.768 M -1.71 % | 680.387 M -1.03 % | 687.462 M 5.81 % | 649.689 M |
| Income tax expense | 549.679 M 24.19 % | 442.605 M 10.70 % | 399.823 M 22.36 % | 326.758 M -1.78 % | 332.677 M 6.73 % | 311.712 M 13.04 % | 275.765 M 26.80 % | 217.481 M 53.23 % | 141.927 M -33.72 % | 214.121 M -16.28 % | 255.757 M -6.85 % | 274.578 M 8.00 % | 254.228 M 34.77 % | 188.645 M 222.50 % | 58.495 M -30.75 % | 84.474 M 11.35 % | 75.865 M 2.02 % | 74.361 M |
| Cost of revenue | 7.225 B 20.74 % | 5.984 B 14.04 % | 5.247 B 14.43 % | 4.585 B -1.95 % | 4.677 B 2.36 % | 4.569 B 5.99 % | 4.311 B 15.16 % | 3.743 B 13.69 % | 3.292 B -4.23 % | 3.438 B 17.72 % | 2.920 B -4.71 % | 3.065 B 15.69 % | 2.649 B 21.22 % | 2.185 B 8.10 % | 2.022 B -5.72 % | 2.144 B 8.33 % | 1.979 B 8.48 % | 1.825 B |
| General and administrative expenses | 125.000 M 9.65 % | 114.000 M -12.98 % | 131.000 M 0.00 % | 131.000 M 2.34 % | 128.000 M 3.23 % | 124.000 M 5.98 % | 117.000 M -6.40 % | 125.000 M 5.93 % | 118.000 M 21.65 % | 97.000 M 0.00 % | 97.000 M 2.11 % | 95.000 M 4.40 % | 91.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 994.000 M 15.18 % | 863.000 M 4.86 % | 823.000 M 13.36 % | 726.000 M 10.00 % | 660.000 M 2.01 % | 647.000 M 0.47 % | 644.000 M 7.99 % | 596.339 M 10.28 % | 540.736 M 29.15 % | 418.699 M 12.55 % | 372.000 M 2.20 % | 364.000 M -5.21 % | 384.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -151.000 M -2 256.22 % | 7.003 M 17.68 % | 5.951 M 141.42 % | 2.465 M 13.18 % | 2.178 M -11.64 % | 2.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.659 M 36.23 % | 90.774 M 22.17 % | 74.303 M -9.80 % | 82.377 M -20.99 % | 104.259 M |
| Operating expenses | 1.277 B 17.87 % | 1.084 B 5.57 % | 1.026 B 12.48 % | 912.465 M 8.86 % | 838.178 M -0.74 % | 844.465 M -0.31 % | 847.072 M 4.41 % | 811.330 M 16.15 % | 698.496 M 30.44 % | 535.498 M 2.31 % | 523.430 M -1.93 % | 533.756 M 2.48 % | 520.851 M -12.48 % | 595.090 M 6.41 % | 559.250 M -0.18 % | 560.233 M -6.10 % | 596.598 M 3.24 % | 577.890 M |
| Cost and expenses | 8.502 B 20.31 % | 7.067 B 12.65 % | 6.273 B 14.11 % | 5.498 B -0.31 % | 5.515 B 1.87 % | 5.413 B 4.95 % | 5.158 B 13.24 % | 4.555 B 14.12 % | 3.991 B 0.44 % | 3.974 B 15.38 % | 3.444 B -4.30 % | 3.599 B 13.52 % | 3.170 B 14.01 % | 2.780 B 7.73 % | 2.581 B -4.57 % | 2.704 B 4.99 % | 2.576 B 7.22 % | 2.403 B |
| Research and development expenses | 151.000 M 51.00 % | 100.000 M 50.55 % | 66.423 M 25.33 % | 53.000 M 10.42 % | 48.000 M -32.39 % | 71.000 M -16.47 % | 85.000 M -3.44 % | 88.030 M 131.73 % | 37.988 M 112.02 % | 17.917 M -66.19 % | 53.000 M -27.40 % | 73.000 M 69.77 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.277 B 30.78 % | 976.548 M 2.36 % | 954.000 M 11.32 % | 857.000 M 8.76 % | 788.000 M 2.20 % | 771.000 M 1.31 % | 761.000 M 5.50 % | 721.339 M 9.50 % | 658.736 M 27.74 % | 515.699 M 9.96 % | 469.000 M 2.18 % | 459.000 M -3.37 % | 475.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 11.928 M 65.97 % | 7.187 M 81.12 % | 3.968 M 21.12 % | 3.276 M -4.88 % | 3.444 M -29.27 % | 4.869 M -10.89 % | 5.464 M -4.53 % | 5.723 M 2.93 % | 5.560 M -5.87 % | 5.907 M 34.04 % | 4.407 M -20.34 % | 5.532 M -24.73 % | 7.350 M -12.08 % | 8.360 M -19.59 % | 10.397 M 8.95 % | 9.543 M -17.87 % | 11.620 M -0.75 % | 11.708 M |
| Interest expense | 891.000 K 32.00 % | 675.000 K -1.75 % | 687.000 K 1.18 % | 679.000 K -0.29 % | 681.000 K 0.00 % | 681.000 K 0.89 % | 675.000 K 2.43 % | 659.000 K -18.14 % | 805.000 K -10.85 % | 903.000 K 5.12 % | 859.000 K 10.55 % | 777.000 K -2.63 % | 798.000 K 15.32 % | 692.000 K -14.67 % | 811.000 K -8.88 % | 890.000 K -16.27 % | 1.063 M -9.53 % | 1.175 M |
| Depreciation and amortization | 47.590 M 31.79 % | 36.110 M 0.58 % | 35.900 M 30.18 % | 27.577 M 19.96 % | 22.988 M -13.72 % | 26.645 M 10.35 % | 24.145 M -0.70 % | 24.316 M 44.22 % | 16.860 M -9.77 % | 18.685 M -44.33 % | 33.565 M -62.49 % | 89.489 M -36.62 % | 141.192 M 92.87 % | 73.204 M -7.49 % | 79.133 M -20.39 % | 99.406 M 7.43 % | 92.535 M 27.63 % | 72.500 M |
| Operating income | 1.793 B 22.21 % | 1.467 B 20.70 % | 1.216 B 14.41 % | 1.063 B 5.08 % | 1.011 B 8.66 % | 930.591 M 13.01 % | 823.431 M 32.66 % | 620.722 M 43.33 % | 433.066 M -32.51 % | 641.690 M -2.23 % | 656.341 M 0.72 % | 651.676 M 0.54 % | 648.149 M 113.15 % | 304.088 M 177.66 % | 109.518 M -8.85 % | 120.152 M 32.23 % | 90.863 M 26.55 % | 71.799 M |
| Operating income ratio | 0.17 1.31 % | 0.17 5.92 % | 0.16 0.22 % | 0.16 4.53 % | 0.15 5.63 % | 0.15 6.55 % | 0.14 14.78 % | 0.12 22.52 % | 0.10 -29.59 % | 0.14 -13.14 % | 0.16 4.40 % | 0.15 -9.68 % | 0.17 72.19 % | 0.10 142.19 % | 0.04 -4.31 % | 0.04 24.85 % | 0.03 17.42 % | 0.03 |
| Total other income expenses net | 100.424 M 24.56 % | 80.624 M 27.91 % | 63.032 M 41.51 % | 44.541 M -9.46 % | 49.193 M -28.69 % | 68.981 M 4.42 % | 66.059 M 1.45 % | 65.114 M 179.95 % | 23.259 M 23.59 % | 18.820 M -62.23 % | 49.827 M -2.59 % | 51.154 M 281.01 % | 13.426 M -89.47 % | 127.539 M 336.61 % | 29.211 M -63.52 % | 80.069 M -13.04 % | 92.080 M 22.72 % | 75.031 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.196 B 25.13 % | -2.933 B 3.55 % | -3.041 B 4.95 % | -3.199 B -13.52 % | -2.818 B 15.48 % | -3.334 B -25.21 % | -2.663 B -1.13 % | -2.633 B -0.74 % | -2.614 B -2.96 % | -2.538 B -25.21 % | -2.027 B 3.31 % | -2.097 B -1.48 % | -2.066 B -5.39 % | -1.960 B -21.22 % | -1.617 B 10.96 % | -1.816 B -14.87 % | -1.581 B 4.86 % | -1.662 B |
| Total investments | 1.190 B 2.56 % | 1.161 B 14.15 % | 1.017 B 24.24 % | 818.487 M -9.37 % | 903.105 M 8.26 % | 834.176 M -8.32 % | 909.907 M 15.13 % | 790.337 M -0.19 % | 791.864 M 4.27 % | 759.468 M 25.92 % | 603.139 M 4.00 % | 579.935 M 27.92 % | 453.345 M 197.83 % | 152.214 M 0.46 % | 151.513 M -2.53 % | 155.442 M 336.51 % | 35.610 M -17.72 % | 43.278 M |
| Total debt | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M -5.26 % | 38.000 M |
| Accumulated other comprehensive income loss | 119.975 M -76.10 % | 501.962 M 6.17 % | 472.791 M -0.49 % | 475.129 M 2.04 % | 465.627 M 0.89 % | 461.541 M 3.41 % | 446.326 M 2.79 % | 434.204 M -0.54 % | 436.556 M 5.13 % | 415.272 M 1 877.49 % | 21.000 M 250.00 % | 6.000 M 142.86 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.784 B 13.08 % | 6.883 B 11.84 % | 6.154 B 10.14 % | 5.588 B 9.49 % | 5.104 B 7.42 % | 4.751 B 10.26 % | 4.309 B 9.62 % | 3.931 B -2.87 % | 4.047 B 4.69 % | 3.865 B 8.82 % | 3.552 B 9.90 % | 3.232 B 10.43 % | 2.927 B 12.73 % | 2.596 B 5.73 % | 2.456 B 0.14 % | 2.452 B 2.70 % | 2.388 B 2.40 % | 2.332 B |
| Common stock | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M |
| Total equity | 9.330 B 11.09 % | 8.399 B 10.47 % | 7.603 B 7.22 % | 7.091 B 7.83 % | 6.576 B 5.19 % | 6.251 B 7.89 % | 5.794 B 7.22 % | 5.404 B 5.49 % | 5.122 B 4.12 % | 4.920 B 6.09 % | 4.638 B 7.78 % | 4.303 B 8.23 % | 3.975 B 8.96 % | 3.649 B 3.94 % | 3.510 B -0.19 % | 3.517 B 2.28 % | 3.439 B 1.25 % | 3.397 B |
| Other non current liabilities | 155.490 M -3.68 % | 161.438 M -15.26 % | 190.505 M 37.14 % | 138.910 M 0.14 % | 138.718 M | 0.000 -100.00 % | 121.886 M 10.98 % | 109.828 M 12.33 % | 97.773 M 7.78 % | 90.718 M 9.24 % | 83.042 M 7.51 % | 77.243 M 19.46 % | 64.662 M 16.27 % | 55.613 M 25.80 % | 44.209 M -63.18 % | 120.066 M -21.56 % | 153.064 M 27.14 % | 120.394 M |
| Long term debt | 8.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 163.517 M -4.02 % | 170.368 M -10.57 % | 190.505 M 37.14 % | 138.910 M 0.14 % | 138.718 M 44.45 % | 96.029 M -21.21 % | 121.886 M -36.07 % | 190.650 M 23.59 % | 154.262 M 23.01 % | 125.406 M -14.23 % | 146.209 M 42.29 % | 102.754 M 58.91 % | 64.662 M 16.27 % | 55.613 M 25.80 % | 44.209 M -63.18 % | 120.066 M -21.56 % | 153.064 M 27.14 % | 120.394 M |
| Other current liabilities | 1.272 B 56.72 % | 811.831 M 308.41 % | -389.534 M -20.88 % | -322.245 M -1.28 % | -318.163 M -3.68 % | -306.877 M -162.71 % | 489.389 M -5.59 % | 518.365 M 21.18 % | 427.764 M 23.63 % | 346.012 M 11.60 % | 310.059 M -2.25 % | 317.204 M -21.44 % | 403.755 M 20.53 % | 334.970 M 16.45 % | 287.642 M 1.50 % | 283.394 M 0.91 % | 280.846 M 23.81 % | 226.830 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.003 B 18.87 % | 844.003 M 1.51 % | 831.416 M 2.47 % | 811.382 M 6.81 % | 759.633 M 2.46 % | 741.395 M 63.31 % | 453.973 M -15.35 % | 536.280 M -6.20 % | 571.717 M 36.32 % | 419.384 M -31.46 % | 611.863 M 11.33 % | 549.609 M 77.18 % | 310.192 M -3.76 % | 322.311 M -18.46 % | 395.292 M 76.52 % | 223.934 M |
| Short term debt | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M -5.26 % | 38.000 M |
| Total current liabilities | 2.282 B 48.16 % | 1.540 B 10.65 % | 1.392 B 16.43 % | 1.195 B -2.09 % | 1.221 B 4.59 % | 1.167 B 3.66 % | 1.126 B 5.21 % | 1.070 B 32.06 % | 810.416 M -9.35 % | 893.997 M 12.25 % | 796.429 M 31.41 % | 606.056 M -23.27 % | 789.856 M 18.01 % | 669.320 M 60.50 % | 417.026 M -12.44 % | 476.274 M -6.93 % | 511.714 M 43.86 % | 355.702 M |
| Total liabilities | 2.445 B 42.96 % | 1.710 B 8.10 % | 1.582 B 18.58 % | 1.334 B -1.86 % | 1.360 B 7.62 % | 1.263 B 1.23 % | 1.248 B -1.03 % | 1.261 B 30.71 % | 964.678 M -5.37 % | 1.019 B 8.14 % | 942.638 M 32.99 % | 708.810 M -17.05 % | 854.518 M 17.88 % | 724.933 M 57.17 % | 461.235 M -22.66 % | 596.340 M -10.29 % | 664.778 M 39.63 % | 476.096 M |
| Other non current assets | 1.067 B 7.50 % | 992.488 M 5.90 % | 937.178 M 5.57 % | 887.700 M 14.20 % | 777.297 M 130.88 % | 336.665 M 85 131.65 % | 395.000 K -99.94 % | 655.496 M -54.10 % | 1.428 B 6.37 % | 1.343 B 320.40 % | 319.392 M -74.66 % | 1.261 B 277.18 % | 334.227 M -45.04 % | 608.134 M -0.06 % | 608.486 M -20.06 % | 761.162 M -6.45 % | 813.679 M 1.31 % | 803.158 M |
| Long term investments | 1.190 B 2.56 % | 1.161 B 14.15 % | 1.017 B 24.24 % | 818.487 M -9.37 % | 903.105 M -27.00 % | 1.237 B -24.51 % | 1.639 B 107.38 % | 790.337 M -0.19 % | 791.864 M 4.27 % | 759.468 M 88.39 % | 403.139 M -68.00 % | 1.260 B 72.27 % | 731.391 M 108.17 % | 351.336 M 3.81 % | 338.426 M -0.98 % | 341.778 M 54.60 % | 221.076 M -3.23 % | 228.444 M |
| Intangible assets | 8.486 M -24.44 % | 11.231 M 193.93 % | 3.821 M -39.02 % | 6.266 M -62.31 % | 16.625 M 18.40 % | 14.041 M 25.93 % | 11.150 M -25.07 % | 14.880 M -13.93 % | 17.288 M 31.88 % | 13.109 M 212.27 % | 4.198 M -79.27 % | 20.250 M -76.72 % | 87.000 M -91.47 % | 1.020 B -2.57 % | 1.047 B 20.43 % | 869.338 M | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.486 M -24.44 % | 11.231 M 193.93 % | 3.821 M -39.02 % | 6.266 M -62.31 % | 16.625 M 18.40 % | 14.041 M 25.93 % | 11.150 M -25.07 % | 14.880 M -13.93 % | 17.288 M 31.88 % | 13.109 M 212.27 % | 4.198 M -79.27 % | 20.250 M -76.78 % | 87.216 M -46.87 % | 164.153 M 58.32 % | 103.687 M 85.08 % | 56.024 M -51.39 % | 115.260 M -6.28 % | 122.981 M |
| Property plant equipment net | 175.130 M 10.22 % | 158.887 M -0.45 % | 159.604 M 312.94 % | 38.651 M -18.36 % | 47.344 M -17.57 % | 57.435 M 3.51 % | 55.489 M 3.92 % | 53.396 M 5.11 % | 50.801 M -3.11 % | 52.432 M -17.28 % | 63.385 M -9.37 % | 69.936 M 22.26 % | 57.204 M -8.86 % | 62.767 M -11.21 % | 70.693 M 120.41 % | 32.073 M -27.22 % | 44.067 M -16.34 % | 52.675 M |
| Total non current assets | 2.449 B 5.42 % | 2.323 B 8.48 % | 2.142 B 20.81 % | 1.773 B -0.14 % | 1.775 B 6.27 % | 1.671 B -3.84 % | 1.737 B 11.74 % | 1.555 B 3.91 % | 1.496 B 6.25 % | 1.408 B 13.82 % | 1.237 B -8.40 % | 1.351 B 11.28 % | 1.214 B 0.93 % | 1.203 B 4.75 % | 1.148 B -9.00 % | 1.262 B -0.82 % | 1.272 B -0.11 % | 1.274 B |
| Other current assets | 121.334 M 25.61 % | 96.594 M 1.47 % | 95.195 M 37.08 % | 69.446 M 5.34 % | 65.926 M 137.02 % | 27.814 M -66.79 % | 83.757 M 3.17 % | 81.182 M -45.79 % | 149.760 M 12.05 % | 133.650 M 10.88 % | 120.531 M 0.18 % | 120.320 M -32.61 % | 178.545 M 15.59 % | 154.463 M -86.80 % | 1.170 B 799.52 % | 130.088 M -89.29 % | 1.214 B 35.06 % | 899.041 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 129.41 % | -680.065 M -144.59 % | -278.046 M -39.64 % | -199.122 M -6.53 % | -186.913 M -0.31 % | -186.336 M -0.47 % | -185.466 M -0.16 % | -185.166 M |
| cash and cash equivalents | 2.232 B -24.82 % | 2.969 B -3.51 % | 3.077 B -4.89 % | 3.235 B 13.35 % | 2.854 B -15.31 % | 3.370 B 24.88 % | 2.699 B 1.11 % | 2.669 B 0.73 % | 2.650 B 2.92 % | 2.574 B 24.77 % | 2.063 B -3.25 % | 2.133 B 1.45 % | 2.102 B 5.30 % | 1.996 B 20.76 % | 1.653 B -10.75 % | 1.852 B 14.54 % | 1.617 B -4.87 % | 1.700 B |
| Cash and short term investments | 2.232 B -24.82 % | 2.969 B -3.51 % | 3.077 B -4.89 % | 3.235 B 13.35 % | 2.854 B -15.31 % | 3.370 B 24.88 % | 2.699 B 1.11 % | 2.669 B 0.73 % | 2.650 B 2.92 % | 2.574 B 13.74 % | 2.263 B 6.12 % | 2.133 B 1.45 % | 2.102 B 5.30 % | 1.996 B 20.76 % | 1.653 B -10.75 % | 1.852 B 14.54 % | 1.617 B -4.87 % | 1.700 B |
| Total current assets | 9.326 B 19.79 % | 7.786 B 10.54 % | 7.043 B 5.88 % | 6.652 B 7.99 % | 6.160 B 5.41 % | 5.844 B 10.17 % | 5.304 B 3.81 % | 5.110 B 11.31 % | 4.591 B 1.32 % | 4.531 B 4.33 % | 4.343 B 18.63 % | 3.661 B 1.24 % | 3.616 B 14.04 % | 3.171 B 12.31 % | 2.823 B -0.99 % | 2.852 B 0.72 % | 2.831 B 8.94 % | 2.599 B |
| Inventory | 377.680 M 2 045.54 % | 17.603 M 34 415.69 % | 51.000 K -99.42 % | 8.840 M | 0.000 -100.00 % | 56.048 M 1.27 % | 55.344 M -65.81 % | 161.893 M 11.10 % | 145.714 M 12.46 % | 129.571 M 10.65 % | 117.095 M 0.16 % | 116.907 M -33.06 % | 174.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 6.596 B 40.25 % | 4.703 B 21.47 % | 3.871 B 15.94 % | 3.339 B 3.06 % | 3.240 B 35.56 % | 2.390 B -5.23 % | 2.522 B 12.69 % | 2.238 B 24.93 % | 1.791 B -1.73 % | 1.823 B -6.94 % | 1.959 B 39.16 % | 1.408 B 5.43 % | 1.335 B 30.92 % | 1.020 B -2.57 % | 1.047 B 20.43 % | 869.338 M | 0.000 | 0.000 |
| Tax assets | 8.229 M | 0.000 -100.00 % | 24.259 M 11.66 % | 21.725 M -29.98 % | 31.028 M 22.79 % | 25.270 M -19.45 % | 31.372 M -23.06 % | 40.774 M 105.15 % | -791.864 M -4.27 % | -759.468 M -269.83 % | 447.184 M 135.49 % | -1.260 B -32 607.74 % | 3.876 M -76.27 % | 16.335 M -39.15 % | 26.846 M -62.01 % | 70.662 M -9.51 % | 78.087 M 17.73 % | 66.328 M |
| Other assets | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 973.435 M 120.79 % | 440.895 M 31.72 % | 334.723 M 11.91 % | 299.113 M -11.50 % | 337.999 M 10.70 % | 305.328 M -3.56 % | 316.599 M 13.21 % | 279.659 M 35.05 % | 207.076 M -32.98 % | 308.999 M 75.30 % | 176.269 M 27.67 % | 138.061 M 6.06 % | 130.169 M 80.92 % | 71.948 M 20.73 % | 59.596 M -44.02 % | 106.453 M 67.50 % | 63.555 M -21.37 % | 80.828 M |
| Tax payables | 0.000 -100.00 % | 251.332 M -38.30 % | 407.317 M 20.32 % | 338.529 M 1.47 % | 333.611 M 3.80 % | 321.404 M 13.16 % | 284.036 M 20.23 % | 236.246 M 69.26 % | 139.576 M -31.24 % | 202.986 M -25.94 % | 274.101 M 138.78 % | 114.791 M -47.81 % | 219.932 M -2.86 % | 226.402 M 570.07 % | 33.788 M -33.00 % | 50.427 M -61.60 % | 131.313 M 1 207.38 % | 10.044 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 8.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 7.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 949.177 M 77.27 % | 535.445 M 2.31 % | 523.381 M -9.11 % | 575.827 M 3.89 % | 554.275 M -5.48 % | 586.433 M 0.00 % | 586.433 M -0.05 % | 586.708 M -0.06 % | 587.048 M -41.43 % | 1.002 B 70.74 % | 587.048 M 0.00 % | 587.048 M -1.56 % | 596.376 M 3.69 % | 575.166 M -0.39 % | 577.424 M -1.65 % | 587.123 M 2.30 % | 573.932 M -2.31 % | 587.481 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 8.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.204 M | 0.000 -100.00 % | 80.822 M 43.08 % | 56.489 M 62.85 % | 34.688 M -45.09 % | 63.167 M 147.61 % | 25.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.775 B 16.49 % | 10.109 B 10.06 % | 9.185 B 9.02 % | 8.425 B 6.17 % | 7.935 B 5.60 % | 7.515 B 6.71 % | 7.042 B 5.66 % | 6.665 B 9.49 % | 6.087 B 2.49 % | 5.939 B 6.44 % | 5.580 B 11.35 % | 5.012 B 3.76 % | 4.830 B 10.43 % | 4.374 B 10.12 % | 3.972 B -3.45 % | 4.113 B 0.24 % | 4.104 B 5.97 % | 3.873 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -389.620 M -36.30 % | -285.856 M 11.51 % | -323.021 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 |
| Stock based compensation | 0.000 -100.00 % | 13.892 M -16.08 % | 16.554 M -0.39 % | 16.618 M 35.06 % | 12.304 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 |
| Change in working capital | -1.771 B -129.46 % | -771.903 M -89.79 % | -406.713 M -91.60 % | -212.270 M 74.70 % | -839.111 M -794.40 % | 120.840 M 147.32 % | -255.353 M 19.46 % | -317.052 M -420.48 % | -60.915 M -126.77 % | 227.509 M 144.59 % | -510.220 M -182.62 % | -180.533 M 44.63 % | -326.031 M -555.66 % | 71.551 M 133.42 % | -214.094 M -177.35 % | 276.792 M 175.11 % | -368.532 M -302.65 % | 181.856 M |
| Accounts receivables | -2.250 B -163.35 % | -854.369 M -65.26 % | -517.000 M -461.96 % | -92.000 M 89.33 % | -862.000 M -729.20 % | 137.000 M 148.75 % | -281.000 M 41.96 % | -484.136 M -1 303.24 % | 40.236 M -69.76 % | 133.037 M 124.37 % | -546.000 M -425.00 % | -104.000 M 66.01 % | -306.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -918.000 K -185.40 % | 1.075 M -87.77 % | 8.788 M 199.41 % | -8.840 M 72.94 % | -32.671 M -389.87 % | 11.271 M 130.51 % | -36.940 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 532.539 M 401.58 % | 106.172 M 198.15 % | 35.610 M 191.58 % | -38.886 M -219.02 % | 32.671 M 389.87 % | -11.271 M -130.51 % | 36.940 M -49.11 % | 72.583 M 207.70 % | -67.391 M -154.23 % | 124.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -52.798 M -113.06 % | -24.781 M -137.61 % | 65.889 M 190.83 % | -72.544 M -416.94 % | 22.889 M 241.64 % | -16.160 M -163.01 % | 25.647 M -73.05 % | 95.156 M 252.48 % | -62.405 M -35 357.39 % | -176.000 K 99.82 % | -98.000 M 1.01 % | -99.000 M -800.00 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 129.100 M 19 490.29 % | 659.000 K 108.25 % | -7.989 M 21.47 % | -10.173 M -170.89 % | 14.351 M 104.72 % | -303.926 M -16.61 % | -260.625 M -60.03 % | -162.864 M 14.90 % | -191.374 M 18.07 % | -233.576 M -51.76 % | -153.914 M 53.10 % | -328.182 M -55.31 % | -211.311 M -850.45 % | 28.158 M 145.25 % | -62.226 M 69.18 % | -201.873 M -224.06 % | 162.717 M 191.40 % | -178.031 M |
| Net cash provided by operating activities | -250.488 M -165.22 % | 384.074 M -27.09 % | 526.787 M -18.07 % | 642.954 M 1 333.44 % | -52.127 M -106.18 % | 843.131 M 112.02 % | 397.657 M 72.72 % | 230.236 M 4.23 % | 220.896 M -67.18 % | 673.128 M 790.39 % | 75.599 M -73.34 % | 283.604 M 6.85 % | 265.425 M -56.09 % | 604.540 M 1 134.14 % | -58.458 M -115.61 % | 374.546 M 437.65 % | 69.663 M -68.78 % | 223.155 M |
| Investments in property plant and equipment | -39.027 M -1.09 % | -38.607 M 59.62 % | -95.608 M -606.22 % | -13.538 M 45.03 % | -24.630 M -29.16 % | -19.069 M 39.34 % | -31.434 M -37.72 % | -22.825 M -111.07 % | -10.814 M 35.45 % | -16.752 M -14.39 % | -14.644 M 51.20 % | -30.011 M 52.28 % | -62.884 M 56.43 % | -144.318 M 13.58 % | -166.988 M -412.50 % | -32.583 M 59.09 % | -79.639 M 41.39 % | -135.878 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -919.000 K 75.02 % | -3.679 M 65.86 % | -10.776 M 18.53 % | -13.227 M | 0.000 100.00 % | -10.872 M | 0.000 100.00 % | -12.890 M | 0.000 | 0.000 100.00 % | -39.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -301.937 M -49.60 % | -201.828 M 33.12 % | -301.769 M -17 798.52 % | -1.686 M 99.17 % | -202.168 M 33.13 % | -302.339 M -196.13 % | -102.098 M -0.23 % | -101.862 M -5 832.56 % | -1.717 M 99.15 % | -201.698 M -0.01 % | -201.676 M -97.71 % | -102.005 M 74.81 % | -404.922 M -6 260.70 % | -6.366 M -1.84 % | -6.251 M 94.11 % | -106.084 M -1 655.49 % | -6.043 M 1.64 % | -6.144 M |
| Sales maturities of investments | 300.000 M 200.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -46.02 % | 185.240 M -53.69 % | 400.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K -100.08 % | 1.255 M 123.81 % | -5.272 M 89.93 % | -52.377 M -548.43 % | 11.680 M 50.42 % | 7.765 M 676.50 % | 1.000 M -89.25 % | 9.300 M 6 938.24 % | -136.000 K -100.07 % | 203.071 M 199.54 % | -204.000 M -20 399 900.00 % | -1.000 K -100.00 % | 321.353 M 4 108.39 % | -8.017 M -107.12 % | 112.602 M 114.37 % | 52.528 M 575.45 % | -11.048 M -14.38 % | -9.659 M |
| Net cash used for investing activites | -40.965 M 70.57 % | -139.180 M 54.15 % | -303.568 M -1 156.99 % | 28.720 M 170.64 % | -40.654 M -155.59 % | 73.130 M 155.18 % | -132.532 M -404.71 % | -26.259 M -107.30 % | -12.667 M -107.38 % | 171.731 M 179.39 % | -216.320 M -63.86 % | -132.017 M -54.35 % | -85.532 M 46.10 % | -158.701 M -161.72 % | -60.637 M 29.61 % | -86.139 M 10.95 % | -96.730 M 36.23 % | -151.681 M |
| Debt repayment | -2.054 M -29.43 % | -1.587 M 0.00 % | -1.587 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 | 0.000 100.00 % | -2.000 M | 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 |
| Common stock repurchased | 0.000 100.00 % | -410.000 K 99.41 % | -68.955 M -130 003.77 % | -53.000 K 99.89 % | -49.991 M | 0.000 100.00 % | -275.000 K 18.88 % | -339.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.000 K | 0.000 100.00 % | -48.000 K 71.76 % | -170.000 K |
| Dividends paid | -443.380 M -26.32 % | -350.993 M -12.87 % | -310.966 M -6.99 % | -290.645 M 22.12 % | -373.200 M -52.36 % | -244.947 M -4.14 % | -235.216 M -27.69 % | -184.204 M -38.44 % | -133.058 M 0.20 % | -133.330 M -2.21 % | -130.444 M -6.38 % | -122.621 M -59.91 % | -76.681 M 25.11 % | -102.398 M -33.35 % | -76.791 M -49.61 % | -51.328 M -0.16 % | -51.245 M 22.82 % | -66.396 M |
| Other financing activites | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Net cash used provided by financing activities | -445.434 M -26.19 % | -352.991 M 7.48 % | -381.510 M -31.24 % | -290.698 M 31.31 % | -423.191 M -72.77 % | -244.947 M -4.01 % | -235.492 M -27.61 % | -184.544 M -38.69 % | -133.058 M 0.20 % | -133.330 M -2.21 % | -130.444 M -6.38 % | -122.621 M -59.91 % | -76.681 M 25.11 % | -102.398 M -33.22 % | -76.866 M -49.75 % | -51.328 M 3.69 % | -53.294 M 19.94 % | -66.566 M |
| Effect of forex changes on cash | -2.000 K -140.00 % | 5.000 K 66.67 % | 3.000 K 0.00 % | 3.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 166.67 % | -3.000 K 76.92 % | -13.000 K 97.33 % | -486.000 K -127.23 % | 1.785 M 13.69 % | 1.570 M -38.29 % | 2.544 M 1 146.91 % | -243.000 K 92.26 % | -3.140 M -63.97 % | -1.915 M 21.03 % | -2.425 M -121 150.00 % | -2.000 K |
| Net change in cash | -736.889 M -581.72 % | -108.093 M 31.71 % | -158.288 M -141.55 % | 380.980 M 173.84 % | -515.972 M -176.86 % | 671.313 M 2 165.19 % | 29.636 M 52.53 % | 19.429 M -74.15 % | 75.157 M -89.43 % | 711.044 M 363.96 % | -269.380 M -982.20 % | 30.535 M -71.13 % | 105.756 M -69.18 % | 343.196 M 272.37 % | -199.103 M -184.67 % | 235.163 M 384.05 % | -82.788 M -1 787.83 % | 4.905 M |
| Cash at beginning of period | 2.969 B -3.51 % | 3.077 B -4.89 % | 3.235 B 13.35 % | 2.854 B -15.31 % | 3.370 B 24.88 % | 2.699 B 1.11 % | 2.669 B 0.73 % | 2.650 B 2.92 % | 2.574 B 38.16 % | 1.863 B -12.63 % | 2.133 B 1.45 % | 2.102 B 5.30 % | 1.996 B 20.76 % | 1.653 B -10.75 % | 1.852 B 14.54 % | 1.617 B -4.87 % | 1.700 B 0.29 % | 1.695 B |
| Cash at end of period | 2.232 B -24.82 % | 2.969 B -3.51 % | 3.077 B -4.89 % | 3.235 B 13.35 % | 2.854 B -15.31 % | 3.370 B 24.88 % | 2.699 B 1.11 % | 2.669 B 0.73 % | 2.650 B 2.92 % | 2.574 B 38.16 % | 1.863 B -12.63 % | 2.133 B 1.45 % | 2.102 B 5.30 % | 1.996 B 20.76 % | 1.653 B -10.75 % | 1.852 B 14.54 % | 1.617 B -4.87 % | 1.700 B |
| Operating cash flow | -250.488 M -165.22 % | 384.074 M -27.09 % | 526.787 M -18.07 % | 642.954 M 1 333.44 % | -52.127 M -106.18 % | 843.131 M 112.02 % | 397.657 M 72.72 % | 230.236 M 4.23 % | 220.896 M -67.18 % | 673.128 M 790.39 % | 75.599 M -73.34 % | 283.604 M 6.85 % | 265.425 M -56.09 % | 604.540 M 1 134.14 % | -58.458 M -115.61 % | 374.546 M 437.65 % | 69.663 M -68.78 % | 223.155 M |
| Capital expenditure | -24.728 M 35.95 % | -38.607 M 59.62 % | -95.608 M -606.22 % | -13.538 M 45.03 % | -24.630 M -29.16 % | -19.069 M 39.34 % | -31.434 M -37.72 % | -22.825 M -111.07 % | -10.814 M 35.45 % | -16.752 M -14.39 % | -14.644 M 51.20 % | -30.011 M 52.28 % | -62.884 M 56.43 % | -144.318 M 13.58 % | -166.988 M -412.50 % | -32.583 M 59.09 % | -79.639 M 41.39 % | -135.878 M |
| Free CashFlow | -275.216 M -179.66 % | 345.467 M -19.88 % | 431.179 M -31.50 % | 629.416 M 920.01 % | -76.757 M -109.31 % | 824.062 M 125.02 % | 366.223 M 76.57 % | 207.411 M -1.27 % | 210.082 M -67.99 % | 656.376 M 976.82 % | 60.955 M -75.96 % | 253.593 M 25.21 % | 202.541 M -55.99 % | 460.222 M 304.14 % | -225.446 M -165.93 % | 341.963 M 3 527.86 % | -9.976 M -111.43 % | 87.277 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.300 B -28.16 % | 3.202 B 23.25 % | 2.598 B 12.13 % | 2.317 B 6.38 % | 2.178 B -11.25 % | 2.454 B 13.33 % | 2.165 B 3.69 % | 2.088 B 14.31 % | 1.827 B -15.75 % | 2.169 B 11.14 % | 1.951 B 10.69 % | 1.763 B 9.72 % | 1.607 B -15.14 % | 1.893 B 6.98 % | 1.770 B 14.94 % | 1.540 B 13.43 % | 1.357 B -26.02 % | 1.835 B 5.78 % | 1.735 B 7.20 % | 1.618 B 20.86 % | 1.339 B -25.22 % | 1.790 B 7.64 % | 1.663 B 7.11 % | 1.553 B 16.07 % | 1.338 B -20.49 % | 1.683 B 8.17 % | 1.555 B 7.22 % | 1.451 B 12.24 % | 1.293 B -15.37 % | 1.527 B 12.29 % | 1.360 B 11.80 % | 1.217 B 13.55 % | 1.071 B -17.14 % | 1.293 B 17.38 % | 1.102 B 9.81 % | 1.003 B -2.25 % | 1.026 B -25.76 % | 1.382 B 19.09 % | 1.161 B 4.46 % | 1.111 B 15.63 % | 961.013 M -16.50 % | 1.151 B 7.57 % | 1.070 B 10.49 % | 968.301 M 6.27 % | 911.197 M -19.18 % | 1.127 B 7.80 % | 1.046 B -4.48 % | 1.095 B 11.50 % | 981.989 M -12.64 % | 1.124 B 11.24 % | 1.011 B 15.39 % | 875.763 M 8.43 % | 807.710 M -5.42 % | 853.961 M 9.46 % | 780.156 M 0.02 % | 779.966 M 16.34 % | 670.398 M -9.29 % | 739.050 M 8.66 % | 680.132 M 6.47 % | 638.801 M 1.01 % | 632.419 M -16.07 % | 753.516 M 1.70 % | 740.905 M 7.14 % | 691.517 M 8.28 % | 638.627 M -21.75 % | 816.170 M 6.22 % | 768.396 M 19.50 % | 643.008 M |
| Net income | 222.167 M -47.33 % | 421.790 M 18.48 % | 356.000 M 17.49 % | 303.000 M 15.21 % | 263.000 M -21.45 % | 334.804 M 9.13 % | 306.788 M 12.39 % | 272.976 M 43.11 % | 190.748 M -30.08 % | 272.801 M 1.20 % | 269.568 M 25.81 % | 214.272 M 75.36 % | 122.190 M -54.96 % | 271.317 M 12.55 % | 241.064 M 34.70 % | 178.962 M 101.18 % | 88.956 M -55.37 % | 199.319 M -17.13 % | 240.521 M 18.56 % | 202.865 M 138.72 % | 84.979 M -51.11 % | 173.829 M -17.80 % | 211.471 M 10.65 % | 191.112 M 71.48 % | 111.447 M -38.98 % | 182.651 M 1.72 % | 179.566 M 33.75 % | 134.252 M 14.50 % | 117.255 M -21.79 % | 149.931 M -16.83 % | 180.268 M 137.26 % | 75.978 M 22.20 % | 62.177 M -41.32 % | 105.960 M -4.36 % | 110.789 M 207.84 % | 35.989 M -41.63 % | 61.659 M -60.72 % | 156.969 M 63.94 % | 95.747 M -24.33 % | 126.527 M 88.44 % | 67.146 M -66.00 % | 197.475 M 59.59 % | 123.741 M 60.04 % | 77.319 M 49.05 % | 51.876 M -67.20 % | 158.148 M 70.20 % | 92.918 M -19.27 % | 115.102 M 85.40 % | 62.083 M -60.30 % | 156.399 M 24.32 % | 125.803 M 74.40 % | 72.135 M 36.08 % | 53.010 M -48.16 % | 102.252 M 96.46 % | 52.046 M -8.36 % | 56.796 M 78.11 % | 31.888 M -57.98 % | 75.882 M 86.62 % | 40.662 M 943.09 % | -4.823 M 84.68 % | -31.488 M -153.87 % | 58.447 M 201.65 % | 19.376 M -45.00 % | 35.231 M 1 210.19 % | 2.689 M -95.61 % | 61.248 M 2.65 % | 59.665 M 5.78 % | 56.405 M |
| Income before tax | 322.127 M -43.92 % | 574.414 M 12.63 % | 510.000 M 19.16 % | 428.000 M 12.34 % | 381.000 M -14.00 % | 443.034 M 0.61 % | 440.351 M 13.63 % | 387.527 M 39.90 % | 277.010 M -32.67 % | 411.424 M 6.45 % | 386.500 M 27.58 % | 302.941 M 70.39 % | 177.790 M -53.27 % | 380.492 M 10.26 % | 345.096 M 37.07 % | 251.767 M 94.11 % | 129.703 M -57.85 % | 307.700 M -10.48 % | 343.734 M 20.59 % | 285.040 M 130.08 % | 123.888 M -53.07 % | 263.983 M -12.90 % | 303.092 M 12.10 % | 270.372 M 66.77 % | 162.125 M -40.69 % | 273.337 M 6.27 % | 257.213 M 36.48 % | 188.462 M 10.55 % | 170.478 M -24.25 % | 225.066 M -6.08 % | 239.642 M 114.22 % | 111.867 M 2.39 % | 109.261 M -28.75 % | 153.347 M -4.28 % | 160.208 M 207.25 % | 52.142 M -42.47 % | 90.628 M -59.57 % | 224.134 M 55.01 % | 144.589 M -23.92 % | 190.053 M 86.81 % | 101.734 M -67.27 % | 310.874 M 60.95 % | 193.144 M 60.96 % | 119.997 M 46.07 % | 82.153 M -69.16 % | 266.420 M 77.16 % | 150.385 M -18.41 % | 184.323 M 81.24 % | 101.702 M -59.82 % | 253.137 M 23.96 % | 204.214 M 73.38 % | 117.786 M 36.27 % | 86.438 M -51.66 % | 178.799 M 79.08 % | 99.845 M 0.55 % | 99.303 M 84.99 % | 53.680 M -57.44 % | 126.122 M 79.24 % | 70.365 M 1 206.54 % | -6.359 M 87.63 % | -51.397 M -152.30 % | 98.268 M 175.39 % | 35.683 M -40.53 % | 60.001 M 857.41 % | 6.267 M -93.42 % | 95.180 M -7.31 % | 102.689 M 1.87 % | 100.802 M |
| Income before tax ratio | 0.14 -21.94 % | 0.18 -8.62 % | 0.20 6.27 % | 0.18 5.60 % | 0.17 -3.11 % | 0.18 -11.23 % | 0.20 9.59 % | 0.19 22.38 % | 0.15 -20.08 % | 0.19 -4.22 % | 0.20 15.26 % | 0.17 55.30 % | 0.11 -44.94 % | 0.20 3.06 % | 0.19 19.25 % | 0.16 71.13 % | 0.10 -43.03 % | 0.17 -15.37 % | 0.20 12.49 % | 0.18 90.37 % | 0.09 -37.24 % | 0.15 -19.08 % | 0.18 4.66 % | 0.17 43.68 % | 0.12 -25.40 % | 0.16 -1.76 % | 0.17 27.29 % | 0.13 -1.51 % | 0.13 -10.50 % | 0.15 -16.36 % | 0.18 91.61 % | 0.09 -9.83 % | 0.10 -14.01 % | 0.12 -18.45 % | 0.15 179.80 % | 0.05 -41.14 % | 0.09 -45.54 % | 0.16 30.16 % | 0.12 -27.17 % | 0.17 61.57 % | 0.11 -60.81 % | 0.27 49.62 % | 0.18 45.68 % | 0.12 37.45 % | 0.09 -61.84 % | 0.24 64.33 % | 0.14 -14.59 % | 0.17 62.55 % | 0.10 -54.01 % | 0.23 11.44 % | 0.20 50.25 % | 0.13 25.68 % | 0.11 -48.89 % | 0.21 63.60 % | 0.13 0.52 % | 0.13 59.00 % | 0.08 -53.08 % | 0.17 64.95 % | 0.10 1 139.30 % | -0.01 87.75 % | -0.08 -162.32 % | 0.13 170.78 % | 0.05 -44.49 % | 0.09 784.19 % | 0.01 -91.59 % | 0.12 -12.74 % | 0.13 -14.75 % | 0.16 |
| EBITDA | 333.307 M -43.57 % | 590.707 M 19.58 % | 494.000 M 18.61 % | 416.500 M 13.80 % | 366.000 M -19.36 % | 453.882 M 1.03 % | 449.274 M 13.68 % | 395.207 M 38.02 % | 286.342 M -32.53 % | 424.372 M 7.51 % | 394.711 M 26.92 % | 310.982 M 67.94 % | 185.177 M -52.16 % | 387.049 M 10.36 % | 350.716 M 33.74 % | 262.229 M 93.78 % | 135.321 M -56.95 % | 314.338 M -7.41 % | 339.500 M 19.02 % | 285.241 M 121.67 % | 128.677 M -52.46 % | 270.675 M -12.09 % | 307.910 M 9.73 % | 280.602 M 87.07 % | 150.000 M -47.01 % | 283.049 M 9.99 % | 257.346 M 36.40 % | 188.664 M 10.58 % | 170.615 M -26.69 % | 232.735 M -2.94 % | 239.778 M 113.97 % | 112.060 M 2.44 % | 109.391 M -28.78 % | 153.592 M -4.23 % | 160.372 M 188.14 % | 55.658 M -38.69 % | 90.777 M -59.55 % | 224.407 M 55.00 % | 144.777 M -23.93 % | 190.331 M 86.79 % | 101.898 M -67.25 % | 311.147 M 60.93 % | 193.341 M 60.81 % | 120.230 M 46.07 % | 82.309 M -69.13 % | 266.653 M 77.13 % | 150.542 M -18.83 % | 185.470 M 75.21 % | 105.854 M -59.45 % | 261.036 M 27.73 % | 204.365 M 66.05 % | 123.072 M 42.12 % | 86.600 M -51.61 % | 178.966 M 79.02 % | 99.969 M -2.90 % | 102.951 M 91.22 % | 53.840 M -63.33 % | 146.834 M 74.71 % | 84.043 M 37.65 % | 61.056 M 466.61 % | -16.654 M -111.67 % | 142.701 M 167.11 % | 53.424 M -32.45 % | 79.085 M 212.54 % | 25.304 M -78.93 % | 120.070 M -3.40 % | 124.295 M 22.88 % | 101.150 M |
| Net income ratio | 0.10 -26.68 % | 0.13 -3.87 % | 0.14 4.78 % | 0.13 8.30 % | 0.12 -11.49 % | 0.14 -3.71 % | 0.14 8.39 % | 0.13 25.19 % | 0.10 -17.00 % | 0.13 -8.94 % | 0.14 13.65 % | 0.12 59.83 % | 0.08 -46.93 % | 0.14 5.21 % | 0.14 17.19 % | 0.12 77.36 % | 0.07 -39.68 % | 0.11 -21.66 % | 0.14 10.59 % | 0.13 97.52 % | 0.06 -34.62 % | 0.10 -23.63 % | 0.13 3.30 % | 0.12 47.74 % | 0.08 -23.26 % | 0.11 -5.96 % | 0.12 24.75 % | 0.09 2.01 % | 0.09 -7.59 % | 0.10 -25.93 % | 0.13 112.22 % | 0.06 7.61 % | 0.06 -29.18 % | 0.08 -18.52 % | 0.10 180.33 % | 0.04 -40.29 % | 0.06 -47.09 % | 0.11 37.66 % | 0.08 -27.56 % | 0.11 62.97 % | 0.07 -59.28 % | 0.17 48.35 % | 0.12 44.85 % | 0.08 40.26 % | 0.06 -59.41 % | 0.14 57.88 % | 0.09 -15.49 % | 0.11 66.28 % | 0.06 -54.56 % | 0.14 11.76 % | 0.12 51.14 % | 0.08 25.50 % | 0.07 -45.19 % | 0.12 79.48 % | 0.07 -8.39 % | 0.07 53.09 % | 0.05 -53.67 % | 0.10 71.74 % | 0.06 891.85 % | -0.01 84.84 % | -0.05 -164.19 % | 0.08 196.60 % | 0.03 -48.67 % | 0.05 1 109.98 % | 0.00 -94.39 % | 0.08 -3.36 % | 0.08 -11.48 % | 0.09 |
| Ratio EBITDA | 0.14 -21.46 % | 0.18 -2.98 % | 0.19 5.78 % | 0.18 6.97 % | 0.17 -9.15 % | 0.18 -10.86 % | 0.21 9.64 % | 0.19 20.74 % | 0.16 -19.91 % | 0.20 -3.26 % | 0.20 14.66 % | 0.18 53.07 % | 0.12 -43.62 % | 0.20 3.16 % | 0.20 16.36 % | 0.17 70.84 % | 0.10 -41.81 % | 0.17 -12.47 % | 0.20 11.02 % | 0.18 83.41 % | 0.10 -36.43 % | 0.15 -18.33 % | 0.19 2.44 % | 0.18 61.16 % | 0.11 -33.35 % | 0.17 1.68 % | 0.17 27.22 % | 0.13 -1.48 % | 0.13 -13.38 % | 0.15 -13.56 % | 0.18 91.38 % | 0.09 -9.79 % | 0.10 -14.04 % | 0.12 -18.41 % | 0.15 162.39 % | 0.06 -37.27 % | 0.09 -45.51 % | 0.16 30.15 % | 0.12 -27.18 % | 0.17 61.54 % | 0.11 -60.78 % | 0.27 49.60 % | 0.18 45.55 % | 0.12 37.46 % | 0.09 -61.81 % | 0.24 64.31 % | 0.14 -15.03 % | 0.17 57.15 % | 0.11 -53.58 % | 0.23 14.83 % | 0.20 43.91 % | 0.14 31.07 % | 0.11 -48.84 % | 0.21 63.55 % | 0.13 -2.92 % | 0.13 64.35 % | 0.08 -59.58 % | 0.20 60.78 % | 0.12 29.28 % | 0.10 462.95 % | -0.03 -113.91 % | 0.19 162.64 % | 0.07 -36.95 % | 0.11 188.64 % | 0.04 -73.07 % | 0.15 -9.05 % | 0.16 2.83 % | 0.16 |
| Gross profit ratio | 0.28 -0.32 % | 0.29 -3.32 % | 0.29 -5.50 % | 0.31 1.74 % | 0.31 4.61 % | 0.29 -4.93 % | 0.31 2.66 % | 0.30 2.34 % | 0.29 -6.10 % | 0.31 3.12 % | 0.30 -0.47 % | 0.30 12.28 % | 0.27 -14.01 % | 0.32 4.20 % | 0.30 -1.78 % | 0.31 13.84 % | 0.27 -4.66 % | 0.28 -5.52 % | 0.30 1.23 % | 0.30 21.59 % | 0.24 -6.24 % | 0.26 -8.30 % | 0.28 -6.55 % | 0.30 11.45 % | 0.27 -5.71 % | 0.29 5.39 % | 0.27 0.77 % | 0.27 -2.84 % | 0.28 1.05 % | 0.28 -6.06 % | 0.30 11.25 % | 0.27 0.08 % | 0.27 5.01 % | 0.25 -13.57 % | 0.29 29.59 % | 0.23 -10.01 % | 0.25 -2.09 % | 0.26 7.39 % | 0.24 -16.83 % | 0.29 20.40 % | 0.24 -33.05 % | 0.36 21.86 % | 0.29 14.79 % | 0.25 8.76 % | 0.23 -28.12 % | 0.32 24.79 % | 0.26 -6.98 % | 0.28 14.47 % | 0.24 -29.86 % | 0.35 11.56 % | 0.31 11.75 % | 0.28 4.47 % | 0.27 -19.36 % | 0.33 23.51 % | 0.27 -9.08 % | 0.30 13.06 % | 0.26 -6.94 % | 0.28 12.40 % | 0.25 -9.72 % | 0.28 53.46 % | 0.18 -30.76 % | 0.26 29.17 % | 0.20 -26.46 % | 0.27 21.05 % | 0.23 -3.97 % | 0.24 -15.39 % | 0.28 -22.61 % | 0.36 |
| Weighted average shs out dil | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.01 % | 10.199 M 0.05 % | 10.194 M 0.01 % | 10.193 M -0.01 % | 10.194 M 0.01 % | 10.193 M 0.07 % | 10.186 M 0.00 % | 10.186 M 0.00 % | 10.186 M 0.03 % | 10.183 M -0.20 % | 10.204 M -0.29 % | 10.233 M 0.00 % | 10.233 M 0.03 % | 10.231 M 0.10 % | 10.221 M 0.00 % | 10.221 M 0.00 % | 10.221 M -0.04 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M -0.14 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M |
| Weighted average shs out | 10.200 M 0.00 % | 10.200 M 0.00 % | 10.200 M 0.01 % | 10.199 M 0.05 % | 10.194 M 0.01 % | 10.193 M -0.01 % | 10.194 M 0.01 % | 10.193 M 0.07 % | 10.186 M 0.00 % | 10.186 M 0.00 % | 10.186 M 0.03 % | 10.183 M -0.20 % | 10.204 M -0.29 % | 10.233 M 0.00 % | 10.233 M 0.04 % | 10.229 M 0.08 % | 10.221 M 0.00 % | 10.221 M 0.00 % | 10.221 M 0.02 % | 10.218 M -0.06 % | 10.225 M 0.00 % | 10.225 M 0.00 % | 10.225 M -0.14 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M 0.00 % | 10.239 M |
| EPS diluted | 21.78 -47.35 % | 41.37 18.54 % | 34.90 17.47 % | 29.71 15.16 % | 25.80 -21.46 % | 32.85 9.14 % | 30.10 12.40 % | 26.78 43.02 % | 18.73 -30.08 % | 26.78 1.19 % | 26.47 25.78 % | 21.04 75.70 % | 11.98 -54.84 % | 26.52 12.52 % | 23.57 34.70 % | 17.50 100.98 % | 8.71 -55.36 % | 19.50 -17.14 % | 23.54 18.62 % | 19.84 138.75 % | 8.31 -51.12 % | 17.00 -17.79 % | 20.68 10.80 % | 18.67 71.47 % | 10.89 -38.99 % | 17.84 1.71 % | 17.54 33.79 % | 13.11 14.50 % | 11.45 -21.82 % | 14.65 -16.81 % | 17.61 137.26 % | 7.42 22.14 % | 6.08 -41.30 % | 10.35 -4.34 % | 10.82 207.82 % | 3.52 -41.61 % | 6.02 -60.73 % | 15.33 63.96 % | 9.35 -24.32 % | 12.36 88.34 % | 6.56 -65.98 % | 19.29 59.58 % | 12.09 60.07 % | 7.55 48.92 % | 5.07 -67.17 % | 15.45 70.19 % | 9.08 -19.26 % | 11.24 85.33 % | 6.07 -60.29 % | 15.28 24.34 % | 12.29 74.38 % | 7.05 36.00 % | 5.18 -48.12 % | 9.99 96.36 % | 5.09 -8.30 % | 5.55 78.01 % | 3.12 -57.96 % | 7.41 86.65 % | 3.97 944.68 % | -0.47 84.72 % | -3.08 -153.85 % | 5.71 202.12 % | 1.89 -45.06 % | 3.44 1 198.11 % | 0.27 -95.57 % | 5.98 2.66 % | 5.83 5.72 % | 5.51 |
| Earnings per share | 21.78 -47.35 % | 41.37 18.54 % | 34.90 17.47 % | 29.71 15.16 % | 25.80 -21.46 % | 32.85 9.14 % | 30.10 12.40 % | 26.78 43.02 % | 18.73 -30.08 % | 26.78 1.19 % | 26.47 25.78 % | 21.04 75.70 % | 11.98 -54.84 % | 26.52 12.52 % | 23.57 34.70 % | 17.50 100.98 % | 8.71 -55.36 % | 19.50 -17.14 % | 23.54 18.62 % | 19.84 138.75 % | 8.31 -51.12 % | 17.00 -17.79 % | 20.68 10.80 % | 18.67 71.47 % | 10.89 -38.99 % | 17.84 1.71 % | 17.54 33.79 % | 13.11 14.50 % | 11.45 -21.82 % | 14.65 -16.81 % | 17.61 137.26 % | 7.42 22.14 % | 6.08 -41.30 % | 10.35 -4.34 % | 10.82 207.82 % | 3.52 -41.61 % | 6.02 -60.73 % | 15.33 63.96 % | 9.35 -24.32 % | 12.36 88.34 % | 6.56 -65.98 % | 19.29 59.58 % | 12.09 60.07 % | 7.55 48.92 % | 5.07 -67.17 % | 15.45 70.19 % | 9.08 -19.26 % | 11.24 85.33 % | 6.07 -60.29 % | 15.28 24.34 % | 12.29 74.38 % | 7.05 36.00 % | 5.18 -48.12 % | 9.99 96.36 % | 5.09 -8.30 % | 5.55 78.01 % | 3.12 -57.96 % | 7.41 86.65 % | 3.97 944.68 % | -0.47 84.72 % | -3.08 -153.85 % | 5.71 202.12 % | 1.89 -45.06 % | 3.44 1 198.11 % | 0.27 -95.57 % | 5.98 2.66 % | 5.83 5.72 % | 5.51 |
| Gross profit | 653.757 M -28.39 % | 912.915 M 19.16 % | 766.099 M 5.96 % | 723.000 M 8.23 % | 668.000 M -7.16 % | 719.499 M 7.75 % | 667.762 M 6.44 % | 627.340 M 16.99 % | 536.248 M -20.89 % | 677.866 M 14.60 % | 591.484 M 10.18 % | 536.846 M 23.19 % | 435.802 M -27.03 % | 597.232 M 11.48 % | 535.741 M 12.90 % | 474.537 M 29.13 % | 367.474 M -29.46 % | 520.943 M -0.06 % | 521.246 M 8.52 % | 480.312 M 46.95 % | 326.847 M -29.89 % | 466.186 M -1.30 % | 472.307 M 0.10 % | 471.823 M 29.36 % | 364.741 M -25.03 % | 486.514 M 14.00 % | 426.779 M 8.04 % | 395.002 M 9.05 % | 362.208 M -14.49 % | 423.568 M 5.48 % | 401.559 M 24.38 % | 322.847 M 13.65 % | 284.080 M -12.99 % | 326.488 M 1.45 % | 321.817 M 42.30 % | 226.153 M -12.04 % | 257.105 M -27.31 % | 353.686 M 27.90 % | 276.541 M -13.12 % | 318.312 M 39.21 % | 228.650 M -44.09 % | 408.972 M 31.09 % | 311.980 M 26.83 % | 245.984 M 15.57 % | 212.836 M -41.91 % | 366.389 M 34.52 % | 272.358 M -11.15 % | 306.523 M 27.63 % | 240.163 M -38.73 % | 391.961 M 24.10 % | 315.854 M 28.95 % | 244.940 M 13.27 % | 216.247 M -23.73 % | 283.522 M 35.19 % | 209.721 M -9.06 % | 230.616 M 31.54 % | 175.320 M -15.58 % | 207.686 M 22.14 % | 170.044 M -3.88 % | 176.912 M 55.01 % | 114.127 M -41.89 % | 196.387 M 31.37 % | 149.495 M -21.21 % | 189.743 M 31.07 % | 144.763 M -24.86 % | 192.663 M -10.13 % | 214.368 M -7.52 % | 231.795 M |
| Income tax expense | 99.960 M -34.51 % | 152.623 M -0.89 % | 154.000 M 23.20 % | 125.000 M 5.93 % | 118.000 M 9.03 % | 108.230 M -18.97 % | 133.563 M 16.60 % | 114.550 M 32.79 % | 86.262 M -37.77 % | 138.623 M 18.55 % | 116.931 M 31.87 % | 88.670 M 59.48 % | 55.599 M -49.07 % | 109.174 M 4.94 % | 104.033 M 42.89 % | 72.804 M 78.67 % | 40.747 M -62.40 % | 108.381 M 5.01 % | 103.213 M 25.60 % | 82.174 M 111.20 % | 38.909 M -56.84 % | 90.153 M -1.60 % | 91.622 M 15.60 % | 79.260 M 56.40 % | 50.677 M -44.12 % | 90.686 M 16.79 % | 77.646 M 43.23 % | 54.210 M 1.85 % | 53.223 M -29.16 % | 75.136 M 26.55 % | 59.372 M 65.43 % | 35.890 M -23.77 % | 47.083 M -0.64 % | 47.387 M -4.11 % | 49.419 M 205.94 % | 16.153 M -44.24 % | 28.968 M -56.87 % | 67.166 M 37.52 % | 48.842 M -23.11 % | 63.525 M 83.66 % | 34.588 M -69.50 % | 113.400 M 63.40 % | 69.402 M 62.61 % | 42.679 M 40.97 % | 30.276 M -72.04 % | 108.271 M 88.41 % | 57.467 M -16.98 % | 69.222 M 74.72 % | 39.618 M -59.05 % | 96.738 M 23.37 % | 78.411 M 71.76 % | 45.652 M 36.57 % | 33.427 M -56.33 % | 76.547 M 60.14 % | 47.800 M 12.45 % | 42.507 M 95.07 % | 21.791 M -56.62 % | 50.238 M 69.13 % | 29.703 M 2 033.79 % | -1.536 M 92.28 % | -19.909 M -150.00 % | 39.820 M 144.19 % | 16.307 M -34.16 % | 24.769 M 592.45 % | 3.577 M -89.46 % | 33.934 M -21.13 % | 43.023 M -3.09 % | 44.396 M |
| Cost of revenue | 1.647 B -28.07 % | 2.289 B 24.95 % | 1.832 B 14.93 % | 1.594 B 5.56 % | 1.510 B -12.94 % | 1.734 B 15.82 % | 1.498 B 2.50 % | 1.461 B 13.20 % | 1.291 B -13.42 % | 1.491 B 9.63 % | 1.360 B 10.92 % | 1.226 B 4.70 % | 1.171 B -9.67 % | 1.296 B 5.03 % | 1.234 B 15.85 % | 1.065 B 7.60 % | 989.956 M -24.65 % | 1.314 B 8.29 % | 1.213 B 6.65 % | 1.138 B 12.43 % | 1.012 B -23.58 % | 1.324 B 11.18 % | 1.191 B 10.17 % | 1.081 B 11.09 % | 973.005 M -18.65 % | 1.196 B 5.97 % | 1.129 B 6.91 % | 1.056 B 13.48 % | 930.301 M -15.71 % | 1.104 B 15.14 % | 958.609 M 7.26 % | 893.733 M 13.52 % | 787.316 M -18.54 % | 966.548 M 23.95 % | 779.777 M 0.36 % | 777.006 M 1.02 % | 769.165 M -25.23 % | 1.029 B 16.34 % | 884.196 M 11.52 % | 792.878 M 8.26 % | 732.363 M -1.28 % | 741.890 M -2.11 % | 757.873 M 4.92 % | 722.317 M 3.43 % | 698.361 M -8.24 % | 761.108 M -1.61 % | 773.524 M -1.88 % | 788.359 M 6.27 % | 741.826 M 1.33 % | 732.118 M 5.39 % | 694.683 M 10.12 % | 630.823 M 6.65 % | 591.463 M 3.69 % | 570.439 M 0.00 % | 570.435 M 3.84 % | 549.350 M 10.96 % | 495.078 M -6.83 % | 531.364 M 4.17 % | 510.088 M 10.44 % | 461.889 M -10.88 % | 518.292 M -6.97 % | 557.129 M -5.80 % | 591.410 M 17.86 % | 501.774 M 1.60 % | 493.864 M -20.79 % | 623.507 M 12.54 % | 554.028 M 34.73 % | 411.213 M |
| General and administrative expenses | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.188 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.237 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 100.00 % | -41.000 M | 0.000 | 0.000 | 0.000 100.00 % | -47.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -151.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.834 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.976 M | 0.000 -100.00 % | 9.740 M 15.90 % | 8.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.389 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 -100.00 % | 11.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.323 M | 0.000 | 0.000 -100.00 % | 4.440 M -91.06 % | 49.656 M 46.90 % | 33.803 M 56.22 % | 21.638 M 16.57 % | 18.562 M -48.88 % | 36.313 M 68.29 % | 21.578 M 30.66 % | 16.514 M 0.89 % | 16.368 M -33.90 % | 24.761 M 45.01 % | 17.075 M -0.35 % | 17.135 M 7.24 % | 15.978 M -53.66 % | 34.483 M 105.11 % | 16.812 M 32.67 % | 12.672 M |
| Operating expenses | 363.019 M -1.59 % | 368.871 M 31.27 % | 281.000 M -11.08 % | 316.000 M 1.61 % | 311.000 M 0.78 % | 308.578 M 26.14 % | 244.639 M -2.65 % | 251.307 M -9.93 % | 279.026 M -1.04 % | 281.953 M 26.43 % | 223.016 M -9.76 % | 247.124 M -9.90 % | 274.281 M 19.47 % | 229.573 M 13.83 % | 201.679 M -12.99 % | 231.789 M -7.07 % | 249.424 M 11.99 % | 222.726 M 18.44 % | 188.046 M -8.22 % | 204.884 M -7.93 % | 222.522 M 1.90 % | 218.378 M 16.91 % | 186.794 M -14.56 % | 218.620 M -0.93 % | 220.673 M -3.96 % | 229.771 M 21.43 % | 189.218 M -14.37 % | 220.966 M 6.69 % | 207.117 M -7.08 % | 222.904 M 19.13 % | 187.108 M -13.98 % | 217.509 M 18.33 % | 183.809 M 3.24 % | 178.039 M 5.90 % | 168.113 M -6.32 % | 179.449 M 3.79 % | 172.895 M 29.05 % | 133.977 M -2.18 % | 136.958 M 3.26 % | 132.633 M 0.53 % | 131.930 M 19.67 % | 110.248 M -15.29 % | 130.142 M -7.96 % | 141.398 M -0.17 % | 141.642 M 15.53 % | 122.606 M -12.49 % | 140.112 M 5.79 % | 132.448 M -4.43 % | 138.590 M -1.76 % | 141.078 M 18.50 % | 119.051 M -5.10 % | 125.452 M -7.26 % | 135.270 M -14.04 % | 157.367 M 7.94 % | 145.795 M -2.95 % | 150.232 M 6.02 % | 141.696 M 17.79 % | 120.297 M -1.93 % | 122.668 M -15.05 % | 144.403 M -15.99 % | 171.881 M 36.73 % | 125.712 M -4.74 % | 131.972 M -10.20 % | 146.960 M -5.55 % | 155.588 M 13.19 % | 137.458 M 8.99 % | 126.121 M -13.52 % | 145.841 M |
| Cost and expenses | 2.010 B -24.39 % | 2.658 B 25.79 % | 2.113 B 10.63 % | 1.910 B 4.89 % | 1.821 B -10.87 % | 2.043 B 17.27 % | 1.742 B 1.74 % | 1.712 B 9.08 % | 1.570 B -11.45 % | 1.773 B 12.00 % | 1.583 B 7.45 % | 1.473 B 1.93 % | 1.445 B -5.28 % | 1.526 B 6.26 % | 1.436 B 10.69 % | 1.297 B 4.65 % | 1.239 B -19.34 % | 1.537 B 9.65 % | 1.401 B 4.38 % | 1.343 B 8.76 % | 1.234 B -19.97 % | 1.542 B 11.95 % | 1.378 B 6.01 % | 1.300 B 8.87 % | 1.194 B -16.28 % | 1.426 B 8.19 % | 1.318 B 3.23 % | 1.277 B 12.25 % | 1.137 B -14.26 % | 1.327 B 15.79 % | 1.146 B 3.10 % | 1.111 B 14.43 % | 971.125 M -15.15 % | 1.145 B 20.75 % | 947.890 M -0.90 % | 956.455 M 1.53 % | 942.060 M -18.97 % | 1.163 B 13.85 % | 1.021 B 10.33 % | 925.511 M 7.08 % | 864.293 M 1.43 % | 852.138 M -4.04 % | 888.015 M 2.81 % | 863.715 M 2.82 % | 840.003 M -4.95 % | 883.714 M -3.28 % | 913.636 M -0.78 % | 920.807 M 4.59 % | 880.416 M 0.83 % | 873.196 M 7.31 % | 813.734 M 7.60 % | 756.275 M 4.07 % | 726.733 M -0.15 % | 727.806 M 1.62 % | 716.230 M 2.38 % | 699.582 M 9.86 % | 636.774 M -2.28 % | 651.661 M 2.99 % | 632.756 M 4.36 % | 606.292 M -12.15 % | 690.173 M 1.07 % | 682.841 M -5.60 % | 723.382 M 11.51 % | 648.734 M -0.11 % | 649.452 M -14.65 % | 760.965 M 11.88 % | 680.149 M 22.10 % | 557.054 M |
| Research and development expenses | 0.000 -100.00 % | 151.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.390 M 77.47 % | 25.576 M 91.14 % | 13.381 M -16.83 % | 16.089 M -8.23 % | 17.532 M 3.62 % | 16.919 M 12.61 % | 15.024 M -11.35 % | 16.948 M -68.02 % | 53.000 M 230.55 % | 16.034 M 17.34 % | 13.664 M -10.61 % | 15.285 M 13.31 % | 13.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 363.019 M -1.59 % | 368.871 M 31.27 % | 281.000 M -11.08 % | 316.000 M 1.61 % | 311.000 M 18.17 % | 263.188 M 20.14 % | 219.063 M -7.93 % | 237.926 M -14.72 % | 279.000 M 5.51 % | 264.421 M 28.30 % | 206.097 M -11.20 % | 232.100 M -15.29 % | 274.000 M 56.57 % | 175.000 M -12.94 % | 201.000 M -13.36 % | 232.000 M -0.91 % | 234.139 M 11.90 % | 209.237 M 11.30 % | 188.000 M -8.29 % | 205.000 M -7.66 % | 222.000 M 53.10 % | 145.000 M -22.46 % | 187.000 M -14.61 % | 219.000 M -0.45 % | 220.000 M 52.78 % | 144.000 M -23.81 % | 189.000 M -14.48 % | 221.000 M 6.76 % | 207.000 M 54.48 % | 134.000 M -28.34 % | 187.000 M -14.22 % | 218.000 M 19.13 % | 183.000 M 30.71 % | 140.000 M -16.67 % | 168.000 M -6.67 % | 180.000 M 4.65 % | 172.000 M 48.28 % | 116.000 M -15.33 % | 137.000 M 3.01 % | 133.000 M 1.53 % | 131.000 M 133.93 % | 56.000 M -56.92 % | 130.000 M -8.45 % | 142.000 M 0.71 % | 141.000 M 193.75 % | 48.000 M -65.71 % | 140.000 M 5.26 % | 133.000 M -3.62 % | 138.000 M 43.75 % | 96.000 M -19.33 % | 119.000 M -4.80 % | 125.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 3.371 M -15.94 % | 4.010 M 23.38 % | 3.250 M 27.40 % | 2.551 M 20.50 % | 2.117 M 3.12 % | 2.053 M -0.96 % | 2.073 M 23.69 % | 1.676 M 21.01 % | 1.385 M 7.36 % | 1.290 M 19.67 % | 1.078 M 33.25 % | 809.000 K 2.28 % | 791.000 K 0.64 % | 786.000 K -0.51 % | 790.000 K -3.89 % | 822.000 K -6.38 % | 878.000 K 0.92 % | 870.000 K -0.80 % | 877.000 K -2.12 % | 896.000 K 11.86 % | 801.000 K -19.09 % | 990.000 K -9.17 % | 1.090 M -22.42 % | 1.405 M 1.52 % | 1.384 M 0.65 % | 1.375 M -1.08 % | 1.390 M -1.00 % | 1.404 M 8.42 % | 1.295 M -2.78 % | 1.332 M -15.70 % | 1.580 M 10.72 % | 1.427 M 3.11 % | 1.384 M 0.36 % | 1.379 M -0.86 % | 1.391 M -1.35 % | 1.410 M 2.17 % | 1.380 M -10.39 % | 1.540 M 7.92 % | 1.427 M -11.53 % | 1.613 M 21.55 % | 1.327 M 9.67 % | 1.210 M 18.40 % | 1.022 M -12.87 % | 1.173 M 17.07 % | 1.002 M -5.02 % | 1.055 M -27.04 % | 1.446 M -17.79 % | 1.759 M 38.29 % | 1.272 M -30.45 % | 1.829 M 20.65 % | 1.516 M -26.90 % | 2.074 M 7.41 % | 1.931 M -4.55 % | 2.023 M 3.58 % | 1.953 M -4.73 % | 2.050 M -12.17 % | 2.334 M -2.47 % | 2.393 M 4.45 % | 2.291 M -21.94 % | 2.935 M 5.69 % | 2.777 M -2.42 % | 2.846 M 28.14 % | 2.221 M -6.64 % | 2.379 M 13.56 % | 2.095 M -33.26 % | 3.139 M 20.27 % | 2.610 M -28.12 % | 3.631 M |
| Interest expense | 223.000 K -26.89 % | 305.000 K 62.23 % | 188.000 K -24.80 % | 250.000 K 68.92 % | 148.000 K -27.80 % | 205.000 K 54.14 % | 133.000 K -33.17 % | 199.000 K 44.20 % | 138.000 K -31.34 % | 201.000 K 37.67 % | 146.000 K -28.78 % | 205.000 K 51.85 % | 135.000 K -33.82 % | 204.000 K 60.63 % | 127.000 K -38.65 % | 207.000 K 46.81 % | 141.000 K -30.54 % | 203.000 K 42.96 % | 142.000 K -29.35 % | 201.000 K 48.89 % | 135.000 K -33.82 % | 204.000 K 46.76 % | 139.000 K -33.81 % | 210.000 K 64.06 % | 128.000 K -36.95 % | 203.000 K 52.63 % | 133.000 K -34.16 % | 202.000 K 47.45 % | 137.000 K -31.50 % | 200.000 K 47.06 % | 136.000 K -29.53 % | 193.000 K 48.46 % | 130.000 K -46.94 % | 245.000 K 49.39 % | 164.000 K -33.60 % | 247.000 K 65.77 % | 149.000 K -45.42 % | 273.000 K 45.21 % | 188.000 K -32.37 % | 278.000 K 69.51 % | 164.000 K -39.93 % | 273.000 K 38.58 % | 197.000 K -15.45 % | 233.000 K 49.36 % | 156.000 K -33.05 % | 233.000 K 48.41 % | 157.000 K -34.58 % | 240.000 K 63.27 % | 147.000 K -39.51 % | 243.000 K 60.93 % | 151.000 K -37.60 % | 242.000 K 49.38 % | 162.000 K -2.99 % | 167.000 K 34.68 % | 124.000 K -48.55 % | 241.000 K 50.63 % | 160.000 K -33.33 % | 240.000 K 57.89 % | 152.000 K -39.44 % | 251.000 K 51.20 % | 166.000 K -38.06 % | 268.000 K 36.73 % | 196.000 K -22.53 % | 253.000 K 47.09 % | 172.000 K -34.85 % | 264.000 K 26.92 % | 208.000 K -40.23 % | 348.000 K |
| Depreciation and amortization | 10.956 M -31.48 % | 15.990 M 77.67 % | 9.000 M -5.26 % | 9.500 M 5.56 % | 9.000 M -15.44 % | 10.643 M 21.04 % | 8.793 M 17.57 % | 7.479 M -18.66 % | 9.195 M -27.86 % | 12.746 M 58.04 % | 8.065 M 2.92 % | 7.836 M 8.04 % | 7.253 M 14.18 % | 6.352 M 15.64 % | 5.493 M -46.46 % | 10.259 M 87.45 % | 5.473 M -14.96 % | 6.436 M -0.98 % | 6.500 M 30.00 % | 5.000 M -23.08 % | 6.500 M 0.00 % | 6.500 M 8.33 % | 6.000 M -20.00 % | 7.500 M 25.00 % | 6.000 M -64.28 % | 16.796 M -15.11 % | 19.785 M 35.25 % | 14.628 M -5.78 % | 15.525 M -36.90 % | 24.604 M -2.85 % | 25.326 M 276.71 % | 6.723 M -26.28 % | 9.120 M 77.33 % | 5.143 M -22.87 % | 6.668 M 17.29 % | 5.685 M -13.44 % | 6.568 M 39.77 % | 4.699 M -9.51 % | 5.193 M 11.63 % | 4.652 M -10.18 % | 5.179 M -58.31 % | 12.424 M 8.03 % | 11.501 M -26.49 % | 15.646 M 40.76 % | 11.115 M -51.40 % | 22.869 M 24.91 % | 18.309 M 60.68 % | 11.395 M 166.11 % | 4.282 M -57.83 % | 10.153 M 31.81 % | 7.703 M 114.87 % | 3.585 M -36.79 % | 5.672 M -89.26 % | 52.810 M 46.52 % | 36.044 M 59.72 % | 22.567 M 11.62 % | 20.217 M -1.25 % | 20.472 M 51.35 % | 13.526 M 28.11 % | 10.558 M -69.47 % | 34.577 M -21.71 % | 44.165 M 151.72 % | 17.545 M -6.83 % | 18.831 M -0.18 % | 18.865 M -23.39 % | 24.626 M 15.09 % | 21.398 M 40.81 % | 15.196 M |
| Operating income | 290.738 M -46.56 % | 544.044 M 12.17 % | 485.000 M 19.16 % | 407.000 M 14.01 % | 357.000 M -13.12 % | 410.921 M -2.88 % | 423.123 M 12.52 % | 376.033 M 46.19 % | 257.221 M -35.03 % | 395.913 M 7.45 % | 368.468 M 27.18 % | 289.722 M 79.37 % | 161.520 M -56.07 % | 367.657 M 10.06 % | 334.062 M 37.62 % | 242.749 M 105.63 % | 118.049 M -60.42 % | 298.217 M -10.50 % | 333.201 M 20.98 % | 275.427 M 164.01 % | 104.324 M -57.90 % | 247.808 M -13.21 % | 285.513 M 12.76 % | 253.203 M 75.75 % | 144.067 M -43.89 % | 256.744 M 8.07 % | 237.561 M 36.50 % | 174.036 M 12.22 % | 155.090 M -22.71 % | 200.662 M -6.43 % | 214.452 M 103.59 % | 105.337 M 5.05 % | 100.271 M -32.45 % | 148.449 M -3.42 % | 153.704 M 229.10 % | 46.704 M -44.54 % | 84.209 M -61.67 % | 219.708 M 57.40 % | 139.584 M -24.83 % | 185.679 M 91.98 % | 96.719 M -67.62 % | 298.723 M 64.28 % | 181.840 M 73.87 % | 104.584 M 46.90 % | 71.194 M -70.80 % | 243.784 M 84.34 % | 132.245 M -24.03 % | 174.075 M 71.38 % | 101.572 M -59.51 % | 250.883 M 27.48 % | 196.803 M 64.71 % | 119.487 M 47.56 % | 80.976 M -35.81 % | 126.156 M 97.35 % | 63.925 M -20.48 % | 80.384 M 139.07 % | 33.623 M -61.53 % | 87.390 M 84.46 % | 47.375 M 45.73 % | 32.508 M 156.29 % | -57.755 M -181.72 % | 70.675 M 303.35 % | 17.522 M -59.04 % | 42.781 M 495.17 % | -10.826 M -119.61 % | 55.206 M -37.44 % | 88.246 M 2.67 % | 85.954 M |
| Operating income ratio | 0.13 -25.61 % | 0.17 -8.99 % | 0.19 6.28 % | 0.18 7.17 % | 0.16 -2.11 % | 0.17 -14.31 % | 0.20 8.52 % | 0.18 27.89 % | 0.14 -22.88 % | 0.18 -3.32 % | 0.19 14.89 % | 0.16 63.49 % | 0.10 -48.23 % | 0.19 2.88 % | 0.19 19.73 % | 0.16 81.28 % | 0.09 -46.50 % | 0.16 -15.39 % | 0.19 12.85 % | 0.17 118.44 % | 0.08 -43.70 % | 0.14 -19.36 % | 0.17 5.27 % | 0.16 51.42 % | 0.11 -29.42 % | 0.15 -0.09 % | 0.15 27.31 % | 0.12 -0.02 % | 0.12 -8.67 % | 0.13 -16.67 % | 0.16 82.09 % | 0.09 -7.48 % | 0.09 -18.48 % | 0.11 -17.72 % | 0.14 199.69 % | 0.05 -43.26 % | 0.08 -48.37 % | 0.16 32.17 % | 0.12 -28.03 % | 0.17 66.03 % | 0.10 -61.23 % | 0.26 52.71 % | 0.17 57.37 % | 0.11 38.24 % | 0.08 -63.86 % | 0.22 71.00 % | 0.13 -20.47 % | 0.16 53.71 % | 0.10 -53.66 % | 0.22 14.60 % | 0.19 42.74 % | 0.14 36.09 % | 0.10 -32.14 % | 0.15 80.29 % | 0.08 -20.49 % | 0.10 105.49 % | 0.05 -57.59 % | 0.12 69.76 % | 0.07 36.88 % | 0.05 155.72 % | -0.09 -197.37 % | 0.09 296.60 % | 0.02 -61.77 % | 0.06 464.94 % | -0.02 -125.06 % | 0.07 -41.10 % | 0.11 -14.09 % | 0.13 |
| Total other income expenses net | 31.389 M 3.36 % | 30.370 M 21.48 % | 25.000 M 19.05 % | 21.000 M -12.50 % | 24.000 M -25.26 % | 32.113 M 86.40 % | 17.228 M 49.89 % | 11.494 M -41.92 % | 19.789 M 27.58 % | 15.511 M -13.98 % | 18.032 M 36.41 % | 13.219 M -18.75 % | 16.270 M 26.76 % | 12.835 M 16.32 % | 11.034 M 22.36 % | 9.018 M -22.62 % | 11.654 M 22.89 % | 9.483 M -9.97 % | 10.533 M 9.57 % | 9.613 M -50.86 % | 19.564 M 20.95 % | 16.175 M -7.99 % | 17.579 M 2.39 % | 17.169 M -4.92 % | 18.058 M 8.83 % | 16.593 M -15.57 % | 19.652 M 36.23 % | 14.426 M -6.25 % | 15.387 M -36.95 % | 24.404 M -3.12 % | 25.191 M 285.83 % | 6.529 M -27.37 % | 8.990 M 83.54 % | 4.898 M -24.69 % | 6.504 M 19.60 % | 5.438 M -15.28 % | 6.419 M 45.03 % | 4.426 M -11.57 % | 5.005 M 14.43 % | 4.374 M -12.78 % | 5.015 M -58.73 % | 12.151 M 7.49 % | 11.304 M -26.66 % | 15.413 M 40.64 % | 10.959 M -51.59 % | 22.636 M 24.79 % | 18.140 M 77.01 % | 10.248 M 7 783.08 % | 130.000 K -94.23 % | 2.254 M -69.59 % | 7.411 M 535.68 % | -1.701 M -131.14 % | 5.462 M -89.62 % | 52.643 M 46.56 % | 35.920 M 89.86 % | 18.919 M -5.67 % | 20.057 M -48.22 % | 38.732 M 68.47 % | 22.990 M 159.15 % | -38.867 M -711.31 % | 6.358 M -76.96 % | 27.593 M 51.94 % | 18.161 M 5.46 % | 17.220 M 0.74 % | 17.093 M -57.24 % | 39.974 M 176.77 % | 14.443 M -2.73 % | 14.848 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.270 B -140.02 % | -2.196 B 23.84 % | -2.883 B 25.79 % | -3.885 B 21.44 % | -4.945 B -68.62 % | -2.933 B -1.61 % | -2.886 B 22.83 % | -3.740 B 9.87 % | -4.150 B -36.47 % | -3.041 B 2.88 % | -3.131 B 16.66 % | -3.757 B 12.35 % | -4.286 B -33.99 % | -3.199 B 2.04 % | -3.266 B 12.57 % | -3.735 B 7.84 % | -4.053 B -43.83 % | -2.818 B 1.98 % | -2.875 B 10.48 % | -3.212 B 11.31 % | -3.621 B -8.62 % | -3.334 B -14.44 % | -2.913 B 7.73 % | -3.158 B 6.54 % | -3.379 B -26.89 % | -2.663 B -2.04 % | -2.609 B 7.28 % | -2.814 B 7.94 % | -3.057 B -16.10 % | -2.633 B 1.85 % | -2.683 B 0.90 % | -2.707 B 11.16 % | -3.047 B -16.59 % | -2.614 B 3.50 % | -2.708 B 2.68 % | -2.783 B 4.40 % | -2.911 B -14.68 % | -2.538 B -12.65 % | -2.253 B 4.79 % | -2.367 B 9.03 % | -2.601 B -28.31 % | -2.027 B 6.17 % | -2.161 B 9.45 % | -2.386 B 3.58 % | -2.475 B -18.03 % | -2.097 B 13.41 % | -2.421 B -17.66 % | -2.058 B 5.63 % | -2.181 B -5.54 % | -2.066 B 5.87 % | -2.195 B 5.92 % | -2.333 B -8.22 % | -2.156 B -9.98 % | -1.960 B -5.19 % | -1.864 B 2.47 % | -1.911 B -2.84 % | -1.858 B -14.90 % | -1.617 B 3.20 % | -1.671 B 3.99 % | -1.740 B 5.12 % | -1.834 B -0.98 % | -1.816 B -2.06 % | -1.780 B 4.87 % | -1.871 B -18.32 % | -1.581 B -8.88 % | -1.452 B |
| Total investments | 1.014 B -14.83 % | 1.190 B -46.40 % | 2.221 B -11.58 % | 2.512 B 15.81 % | 2.169 B 86.86 % | 1.161 B 2.96 % | 1.127 B 2.03 % | 1.105 B 21.35 % | 910.560 M -10.46 % | 1.017 B 12.50 % | 903.913 M 14.04 % | 792.659 M -0.82 % | 799.229 M -2.35 % | 818.487 M 0.50 % | 814.381 M -0.34 % | 817.140 M -0.31 % | 819.654 M -9.24 % | 903.105 M 2.03 % | 885.180 M 0.43 % | 881.428 M 1.14 % | 871.452 M 4.47 % | 834.176 M -18.93 % | 1.029 B 45.33 % | 708.001 M -20.77 % | 893.550 M -1.80 % | 909.907 M 2.90 % | 884.262 M -1.60 % | 898.628 M 1.92 % | 881.665 M 11.56 % | 790.337 M -11.82 % | 896.309 M -0.37 % | 899.628 M 12.68 % | 798.374 M 0.82 % | 791.864 M 1.98 % | 776.482 M 1.74 % | 763.221 M 2.62 % | 743.701 M -2.08 % | 759.468 M 13.46 % | 669.395 M 1.59 % | 658.901 M -2.71 % | 677.248 M 12.29 % | 603.139 M 5.44 % | 572.008 M -0.50 % | 574.877 M -1.53 % | 583.826 M 0.67 % | 579.935 M 26.20 % | 459.533 M 4.44 % | 439.985 M -1.15 % | 445.113 M -1.82 % | 453.345 M -48.54 % | 881.000 M 781.00 % | 100.000 M | 0.000 -100.00 % | 152.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.442 M | 0.000 | 0.000 -100.00 % | 35.610 M | 0.000 |
| Total debt | 326.751 M 807.64 % | 36.000 M -70.25 % | 121.000 M 236.11 % | 36.000 M -70.25 % | 121.000 M 236.11 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -57.14 % | 84.000 M 133.33 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -73.13 % | 134.000 M 272.22 % | 36.000 M -73.13 % | 134.000 M 272.22 % | 36.000 M 0.00 % | 36.000 M -57.14 % | 84.000 M |
| Accumulated other comprehensive income loss | 118.361 M -1.35 % | 119.975 M 34.80 % | 89.000 M -6.32 % | 95.000 M 21.79 % | 78.000 M -84.46 % | 501.962 M 710.40 % | 61.940 M 32.38 % | 46.790 M -8.05 % | 50.884 M -89.24 % | 472.791 M 908.17 % | 46.896 M 18.72 % | 39.500 M -10.80 % | 44.283 M -90.68 % | 475.129 M 757.85 % | 55.386 M -4.02 % | 57.704 M -3.27 % | 59.653 M -94.22 % | 1.032 B 2 765.49 % | 36.000 M 2.86 % | 35.000 M 29.63 % | 27.000 M -22.86 % | 35.000 M -12.50 % | 40.000 M 48.15 % | 27.000 M 58.82 % | 17.000 M -19.05 % | 21.000 M 110.00 % | 10.000 M -54.55 % | 22.000 M 120.00 % | 10.000 M 11.11 % | 9.000 M -59.09 % | 22.000 M -8.33 % | 24.000 M 4.35 % | 23.000 M 109.09 % | 11.000 M 22.22 % | 9.000 M 800.00 % | 1.000 M 108.33 % | -12.000 M -33.33 % | -9.000 M -280.00 % | 5.000 M 350.00 % | -2.000 M -118.18 % | 11.000 M -47.62 % | 21.000 M 200.00 % | 7.000 M -30.00 % | 10.000 M -33.33 % | 15.000 M 150.00 % | 6.000 M 200.00 % | 2.000 M 111.11 % | -18.000 M -50.00 % | -12.000 M 14.29 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.870 B 1.11 % | 7.784 B -0.04 % | 7.787 B 4.79 % | 7.431 B 4.25 % | 7.128 B 3.56 % | 6.883 B -1.29 % | 6.973 B 4.60 % | 6.667 B 4.27 % | 6.394 B 3.89 % | 6.154 B -2.02 % | 6.282 B 4.48 % | 6.012 B 3.70 % | 5.798 B 3.76 % | 5.588 B -2.25 % | 5.716 B 4.40 % | 5.475 B 3.28 % | 5.301 B 3.87 % | 5.104 B -3.78 % | 5.304 B 4.75 % | 5.064 B 4.14 % | 4.862 B 2.34 % | 4.751 B -4.54 % | 4.977 B 4.44 % | 4.766 B 4.18 % | 4.575 B 6.17 % | 4.309 B -4.80 % | 4.526 B 4.13 % | 4.347 B 3.19 % | 4.212 B 7.17 % | 3.931 B -5.98 % | 4.181 B 4.51 % | 4.000 B 1.94 % | 3.924 B -3.02 % | 4.047 B 2.69 % | 3.941 B 2.89 % | 3.830 B 0.95 % | 3.794 B -1.85 % | 3.865 B 4.23 % | 3.708 B 2.65 % | 3.613 B 3.63 % | 3.486 B -1.86 % | 3.552 B 5.89 % | 3.355 B 3.83 % | 3.231 B 2.45 % | 3.153 B -2.43 % | 3.232 B 5.14 % | 3.074 B 3.12 % | 2.981 B 4.02 % | 2.866 B -2.08 % | 2.927 B 5.65 % | 2.770 B 4.76 % | 2.645 B 2.80 % | 2.572 B -0.92 % | 2.596 B 4.10 % | 2.494 B 2.13 % | 2.442 B 2.38 % | 2.385 B -2.87 % | 2.456 B 3.19 % | 2.380 B 1.74 % | 2.339 B -0.21 % | 2.344 B -4.42 % | 2.452 B 2.44 % | 2.394 B 0.82 % | 2.374 B -0.56 % | 2.388 B 2.63 % | 2.326 B |
| Common stock | 477.300 M 0.00 % | 477.300 M 0.06 % | 477.000 M -0.06 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.06 % | 477.000 M -0.06 % | 477.300 M 0.06 % | 477.000 M 0.00 % | 477.000 M 0.00 % | 477.000 M 0.00 % | 477.000 M -0.06 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M 0.00 % | 477.300 M |
| Total equity | 9.015 B -3.38 % | 9.330 B 4.81 % | 8.902 B 4.09 % | 8.552 B 4.05 % | 8.219 B -2.14 % | 8.399 B 4.35 % | 8.049 B 4.16 % | 7.727 B 3.79 % | 7.445 B -2.07 % | 7.603 B 3.73 % | 7.329 B 3.93 % | 7.052 B 3.31 % | 6.826 B -3.73 % | 7.091 B 3.90 % | 6.825 B 3.62 % | 6.586 B 3.03 % | 6.392 B -2.79 % | 6.576 B 3.20 % | 6.372 B 3.96 % | 6.129 B 3.83 % | 5.903 B -5.57 % | 6.251 B 2.78 % | 6.082 B 3.85 % | 5.857 B 3.55 % | 5.656 B -2.39 % | 5.794 B 3.43 % | 5.602 B 3.11 % | 5.433 B 2.76 % | 5.287 B -2.17 % | 5.404 B 2.61 % | 5.267 B 3.49 % | 5.089 B 1.53 % | 5.012 B -2.15 % | 5.122 B 2.16 % | 5.014 B 2.44 % | 4.894 B 1.02 % | 4.845 B -1.52 % | 4.920 B 2.97 % | 4.778 B 2.21 % | 4.675 B 2.48 % | 4.561 B -1.64 % | 4.638 B 4.77 % | 4.427 B 2.82 % | 4.305 B 1.69 % | 4.234 B -1.61 % | 4.303 B 3.95 % | 4.139 B 2.79 % | 4.027 B 2.82 % | 3.917 B -1.47 % | 3.975 B 4.17 % | 3.816 B 3.60 % | 3.684 B 1.76 % | 3.620 B -0.79 % | 3.649 B 2.97 % | 3.543 B 1.57 % | 3.489 B 1.44 % | 3.439 B -2.03 % | 3.510 B 2.00 % | 3.441 B 1.15 % | 3.402 B -0.09 % | 3.405 B -3.17 % | 3.517 B 1.72 % | 3.458 B 0.58 % | 3.438 B -0.04 % | 3.439 B 1.72 % | 3.381 B |
| Other non current liabilities | 67.979 M -56.28 % | 155.490 M -40.65 % | 262.000 M 33.70 % | 195.965 M -16.25 % | 234.000 M 44.95 % | 161.438 M -33.74 % | 243.644 M 38.57 % | 175.826 M -21.68 % | 224.485 M 17.84 % | 190.505 M -23.68 % | 249.622 M 30.18 % | 191.749 M -13.67 % | 222.104 M 59.89 % | 138.910 M -26.77 % | 189.691 M 33.92 % | 141.644 M -9.13 % | 155.882 M 12.37 % | 138.718 M -21.06 % | 175.731 M 26.77 % | 138.625 M -5.84 % | 147.222 M 53.31 % | 96.029 M -32.01 % | 141.250 M 52.55 % | 92.594 M -11.79 % | 104.966 M -13.88 % | 121.886 M -16.32 % | 145.656 M 24.44 % | 117.045 M -5.89 % | 124.369 M 13.24 % | 109.828 M -38.87 % | 179.675 M 1.01 % | 177.884 M 1.97 % | 174.448 M 78.42 % | 97.773 M -30.95 % | 141.588 M 4.88 % | 134.998 M 6.37 % | 126.915 M 39.90 % | 90.718 M -39.38 % | 149.647 M 4.24 % | 143.562 M -1.08 % | 145.134 M 74.77 % | 83.042 M -30.93 % | 120.226 M 3.03 % | 116.694 M 1.50 % | 114.972 M 48.84 % | 77.243 M 1.45 % | 76.136 M 3.72 % | 73.407 M 2.68 % | 71.490 M 10.56 % | 64.662 M 0.06 % | 64.625 M 4.62 % | 61.772 M -1.93 % | 62.985 M 13.26 % | 55.613 M 7.31 % | 51.824 M 3.83 % | 49.911 M 8.21 % | 46.123 M 4.33 % | 44.209 M -3.99 % | 46.045 M 4.33 % | 44.132 M 22.30 % | 36.085 M -69.95 % | 120.066 M -23.35 % | 156.633 M 0.45 % | 155.928 M 1.87 % | 153.064 M 27.74 % | 119.826 M |
| Long term debt | 205.251 M 2 457.01 % | 8.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 273.230 M 67.10 % | 163.517 M -37.59 % | 262.000 M 33.70 % | 195.965 M -16.25 % | 234.000 M 37.35 % | 170.368 M -30.08 % | 243.644 M 38.57 % | 175.826 M -21.68 % | 224.485 M 17.84 % | 190.505 M -23.68 % | 249.622 M 30.18 % | 191.749 M -13.67 % | 222.104 M 59.89 % | 138.910 M -26.77 % | 189.691 M 33.92 % | 141.644 M -9.13 % | 155.882 M 12.37 % | 138.718 M -21.06 % | 175.731 M 26.77 % | 138.625 M -5.84 % | 147.222 M 53.31 % | 96.029 M -32.01 % | 141.250 M 52.55 % | 92.594 M -11.79 % | 104.966 M -13.88 % | 121.886 M -16.32 % | 145.656 M 24.44 % | 117.045 M -5.89 % | 124.369 M -34.77 % | 190.650 M 6.11 % | 179.675 M 1.01 % | 177.884 M 1.97 % | 174.448 M 13.09 % | 154.262 M 8.95 % | 141.588 M 4.88 % | 134.998 M 6.37 % | 126.915 M 1.20 % | 125.406 M -16.20 % | 149.647 M 4.24 % | 143.562 M -1.08 % | 145.134 M -0.74 % | 146.209 M 21.61 % | 120.226 M 3.03 % | 116.694 M 1.50 % | 114.972 M 11.89 % | 102.754 M 34.96 % | 76.136 M 3.72 % | 73.407 M 2.68 % | 71.490 M 10.56 % | 64.662 M 0.06 % | 64.625 M 4.62 % | 61.772 M -1.93 % | 62.985 M 13.26 % | 55.613 M 7.31 % | 51.824 M 3.83 % | 49.911 M 8.21 % | 46.123 M 4.33 % | 44.209 M -3.99 % | 46.045 M 4.33 % | 44.132 M 22.30 % | 36.085 M -69.95 % | 120.066 M -23.35 % | 156.633 M 0.45 % | 155.928 M 1.87 % | 153.064 M 27.74 % | 119.826 M |
| Other current liabilities | 854.683 M -32.82 % | 1.272 B 91.03 % | 666.000 M -26.25 % | 903.000 M 22.16 % | 739.170 M 31.88 % | 560.499 M 27.35 % | 440.121 M 173.58 % | 160.874 M -77.49 % | 714.802 M 16.47 % | 613.735 M 22.01 % | 503.021 M -8.42 % | 549.282 M -7.59 % | 594.380 M 13.92 % | 521.758 M 23.08 % | 423.931 M -9.64 % | 469.173 M -13.53 % | 542.590 M 5.72 % | 513.253 M 18.13 % | 434.496 M -10.18 % | 483.745 M -13.62 % | 560.000 M 11.00 % | 504.505 M 7.03 % | 471.347 M 1.35 % | 465.084 M -6.08 % | 495.193 M 1.19 % | 489.389 M 16.73 % | 419.245 M -8.61 % | 458.726 M -5.01 % | 482.939 M -6.83 % | 518.365 M 23.13 % | 420.997 M -9.00 % | 462.610 M 7.01 % | 432.315 M 1.06 % | 427.764 M 23.18 % | 347.259 M -16.41 % | 415.408 M -1.95 % | 423.690 M 22.45 % | 346.012 M -3.79 % | 359.632 M -11.02 % | 404.181 M 3.42 % | 390.808 M 26.04 % | 310.059 M -15.33 % | 366.187 M -6.69 % | 392.427 M 2.54 % | 382.722 M 20.65 % | 317.204 M 39.97 % | 226.620 M -39.50 % | 374.578 M -9.79 % | 415.231 M 2.84 % | 403.755 M 4.23 % | 387.356 M -19.05 % | 478.539 M 7.40 % | 445.576 M 33.02 % | 334.970 M -11.73 % | 379.484 M -20.56 % | 477.728 M 45.96 % | 327.298 M 13.79 % | 287.642 M 9.04 % | 263.787 M -23.19 % | 343.439 M -1.31 % | 347.985 M 22.79 % | 283.394 M 70.84 % | 165.884 M -47.40 % | 315.346 M 12.28 % | 280.846 M 22.69 % | 228.912 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 251.332 M 22.36 % | 205.409 M -58.17 % | 491.032 M 202.36 % | 162.398 M -83.81 % | 1.003 B 449.10 % | 182.712 M -56.78 % | 422.748 M 171.90 % | 155.482 M -81.58 % | 844.003 M 302.13 % | 209.883 M -43.89 % | 374.065 M 154.86 % | 146.773 M -82.35 % | 831.416 M 396.52 % | 167.449 M -56.53 % | 385.173 M 172.79 % | 141.199 M -82.60 % | 811.382 M 405.35 % | 160.560 M -55.68 % | 362.304 M 170.91 % | 133.736 M -82.39 % | 759.633 M 408.32 % | 149.441 M -57.12 % | 348.472 M 168.56 % | 129.757 M -82.50 % | 741.395 M 403.34 % | 147.296 M -51.75 % | 305.257 M 155.38 % | 119.531 M -73.67 % | 453.973 M 294.29 % | 115.138 M -61.08 % | 295.820 M 147.01 % | 119.761 M -77.67 % | 536.280 M 354.67 % | 117.950 M -62.66 % | 315.894 M 179.76 % | 112.918 M -80.25 % | 571.717 M 363.80 % | 123.269 M -55.10 % | 274.514 M 149.34 % | 110.098 M -73.75 % | 419.384 M 264.68 % | 115.000 M -61.73 % | 300.510 M 166.09 % | 112.936 M -81.54 % | 611.863 M 324.69 % | 144.072 M -56.97 % | 334.823 M 149.16 % | 134.382 M -75.55 % | 549.609 M 208.39 % | 178.217 M -43.74 % | 316.794 M 157.79 % | 122.888 M -60.38 % | 310.192 M 221.43 % | 96.505 M -45.27 % | 176.332 M 59.09 % | 110.837 M -65.61 % | 322.311 M 262.15 % | 89.000 M -56.87 % | 206.368 M -47.79 % | 395.292 M 276.44 % | 105.007 M |
| Short term debt | 121.500 M 237.50 % | 36.000 M -70.25 % | 121.000 M 236.11 % | 36.000 M -70.25 % | 121.000 M 236.11 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -70.37 % | 121.500 M 237.50 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -77.36 % | 159.000 M 341.67 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M 300.00 % | 9.000 M -75.00 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -57.14 % | 84.000 M 133.33 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -70.97 % | 124.000 M 244.44 % | 36.000 M -73.13 % | 134.000 M 272.22 % | 36.000 M -73.13 % | 134.000 M 272.22 % | 36.000 M 0.00 % | 36.000 M -57.14 % | 84.000 M |
| Total current liabilities | 1.389 B -39.12 % | 2.282 B 75.11 % | 1.303 B -3.55 % | 1.351 B 5.79 % | 1.277 B -17.08 % | 1.540 B 33.59 % | 1.153 B -6.33 % | 1.231 B 10.24 % | 1.116 B -19.78 % | 1.392 B 41.49 % | 983.672 M 2.27 % | 961.802 M -2.17 % | 983.117 M -17.76 % | 1.195 B 35.25 % | 883.823 M 1.40 % | 871.630 M 1.88 % | 855.585 M -29.92 % | 1.221 B 32.75 % | 919.660 M 0.78 % | 912.582 M 4.12 % | 876.500 M -24.91 % | 1.167 B 30.14 % | 896.921 M -0.02 % | 897.106 M 9.61 % | 818.450 M -27.32 % | 1.126 B 40.52 % | 801.354 M -9.24 % | 882.904 M 8.70 % | 812.258 M -24.11 % | 1.070 B 34.91 % | 793.306 M 9.22 % | 726.343 M 6.10 % | 684.580 M -15.53 % | 810.416 M 29.01 % | 628.161 M -0.13 % | 629.003 M -9.13 % | 692.172 M -22.58 % | 893.997 M 24.04 % | 720.759 M 5.94 % | 680.372 M 0.72 % | 675.492 M -15.18 % | 796.429 M 17.38 % | 678.503 M 14.63 % | 591.905 M -1.08 % | 598.342 M -1.27 % | 606.056 M 6.21 % | 570.610 M -3.97 % | 594.188 M -5.56 % | 629.190 M -20.34 % | 789.856 M 31.92 % | 598.754 M -10.90 % | 671.979 M 5.22 % | 638.643 M -4.58 % | 669.320 M 19.13 % | 561.845 M -12.97 % | 645.571 M 28.68 % | 501.704 M 20.31 % | 417.026 M -0.13 % | 417.560 M 3.09 % | 405.029 M -18.71 % | 498.244 M 4.61 % | 476.274 M 4.73 % | 454.762 M 13.54 % | 400.534 M -21.73 % | 511.714 M 40.93 % | 363.093 M |
| Total liabilities | 1.662 B -32.02 % | 2.445 B 56.24 % | 1.565 B 1.10 % | 1.548 B 2.45 % | 1.511 B -11.66 % | 1.710 B 22.48 % | 1.396 B -0.72 % | 1.407 B 4.89 % | 1.341 B -15.26 % | 1.582 B 28.30 % | 1.233 B 6.91 % | 1.154 B -4.29 % | 1.205 B -9.67 % | 1.334 B 24.29 % | 1.074 B 5.95 % | 1.013 B 0.18 % | 1.011 B -25.60 % | 1.360 B 24.12 % | 1.095 B 4.20 % | 1.051 B 2.68 % | 1.024 B -18.96 % | 1.263 B 21.68 % | 1.038 B 4.90 % | 989.700 M 7.18 % | 923.416 M -26.00 % | 1.248 B 31.77 % | 947.010 M -5.29 % | 999.949 M 6.76 % | 936.627 M -25.72 % | 1.261 B 29.59 % | 972.981 M 7.60 % | 904.227 M 5.26 % | 859.028 M -10.95 % | 964.678 M 25.32 % | 769.749 M 0.75 % | 764.001 M -6.73 % | 819.087 M -19.65 % | 1.019 B 17.12 % | 870.406 M 5.64 % | 823.934 M 0.40 % | 820.626 M -12.94 % | 942.638 M 18.02 % | 798.729 M 12.72 % | 708.599 M -0.66 % | 713.314 M 0.64 % | 708.810 M 9.60 % | 646.746 M -3.12 % | 667.595 M -4.72 % | 700.680 M -18.00 % | 854.518 M 28.81 % | 663.379 M -9.59 % | 733.751 M 4.58 % | 701.628 M -3.21 % | 724.933 M 18.13 % | 613.669 M -11.76 % | 695.482 M 26.95 % | 547.827 M 18.77 % | 461.235 M -0.51 % | 463.605 M 3.22 % | 449.161 M -15.94 % | 534.329 M -10.40 % | 596.340 M -2.46 % | 611.395 M 9.87 % | 556.462 M -16.29 % | 664.778 M 37.66 % | 482.919 M |
| Other non current assets | 1.128 B 5.68 % | 1.067 B 97 967.28 % | 1.088 M -16.69 % | 1.306 M 9.84 % | 1.189 M -99.88 % | 992.255 M -53.02 % | 2.112 B 1.72 % | 2.076 B 116.46 % | 959.257 M 148.07 % | 386.693 M -58.63 % | 934.758 M -45.73 % | 1.722 B 88.52 % | 913.610 M 488 461.50 % | 187.000 K -99.98 % | 829.950 M 1.69 % | 816.179 M 1.61 % | 803.255 M 139.12 % | 335.927 M -79.81 % | 1.664 B -0.13 % | 1.666 B 2.09 % | 1.632 B 384.78 % | 336.665 M -81.18 % | 1.789 B 136.96 % | 754.787 M -54.06 % | 1.643 B 397.96 % | 329.913 M -79.46 % | 1.606 B -1.34 % | 1.628 B 2.16 % | 1.593 B 7.19 % | 1.487 B -4.74 % | 1.561 B 0.14 % | 1.558 B 7.33 % | 1.452 B 1.66 % | 1.428 B 2.84 % | 1.389 B 1.44 % | 1.369 B 1.91 % | 1.343 B 0.05 % | 1.343 B 123.88 % | 599.758 M 1.11 % | 593.183 M 1.17 % | 586.336 M 83.58 % | 319.392 M -70.55 % | 1.085 B 0.37 % | 1.080 B -15.74 % | 1.282 B 1.72 % | 1.261 B 39.33 % | 904.806 M -16.53 % | 1.084 B 0.39 % | 1.080 B 223.09 % | 334.227 M -62.07 % | 881.162 M 31.46 % | 670.279 M -31.24 % | 974.853 M 60.30 % | 608.134 M -37.14 % | 967.366 M 0.43 % | 963.195 M -0.88 % | 971.731 M 59.70 % | 608.486 M -38.26 % | 985.553 M -0.04 % | 985.983 M -15.03 % | 1.160 B 52.45 % | 761.162 M -32.48 % | 1.127 B 9.85 % | 1.026 B 26.13 % | 813.679 M -26.14 % | 1.102 B |
| Long term investments | 1.014 B -14.83 % | 1.190 B -46.40 % | 2.221 B -3.94 % | 2.312 B 6.59 % | 2.169 B 86.86 % | 1.161 B 2.96 % | 1.127 B 2.03 % | 1.105 B -40.88 % | 1.869 B 19.24 % | 1.567 B 94.97 % | 803.913 M 1.42 % | 792.659 M -53.70 % | 1.712 B 0.35 % | 1.706 B 3.77 % | 1.644 B 0.67 % | 1.633 B 126.91 % | 719.654 M -46.47 % | 1.344 B -19.20 % | 1.664 B -0.12 % | 1.666 B 2.08 % | 1.632 B 31.91 % | 1.237 B -30.80 % | 1.788 B 251.97 % | 508.001 M -69.06 % | 1.642 B 25.39 % | 1.309 B -18.46 % | 1.606 B -1.29 % | 1.627 B 2.13 % | 1.593 B 7.20 % | 1.486 B -4.74 % | 1.560 B 0.13 % | 1.558 B 7.30 % | 1.452 B 1.68 % | 1.428 B 2.88 % | 1.388 B 1.39 % | 1.369 B 1.94 % | 1.343 B 0.07 % | 1.342 B 185.90 % | 469.395 M 2.29 % | 458.901 M -3.84 % | 477.248 M 18.38 % | 403.139 M -62.81 % | 1.084 B 0.37 % | 1.080 B -15.76 % | 1.282 B 1.75 % | 1.260 B 39.38 % | 904.000 M -16.61 % | 1.084 B 0.46 % | 1.079 B 47.53 % | 731.391 M -16.98 % | 881.000 M 31.49 % | 670.000 M | 0.000 -100.00 % | 351.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 341.778 M | 0.000 | 0.000 -100.00 % | 221.076 M | 0.000 |
| Intangible assets | 9.663 M 13.87 % | 8.486 M -29.28 % | 12.000 M -14.29 % | 14.000 M 16.67 % | 12.000 M 6.85 % | 11.231 M 124.62 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 30.86 % | 3.821 M 27.37 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M -20.20 % | 6.266 M -21.68 % | 8.000 M 0.00 % | 8.000 M -46.67 % | 15.000 M -9.77 % | 16.625 M -2.21 % | 17.000 M -5.56 % | 18.000 M 5.88 % | 17.000 M 21.07 % | 14.041 M 134.02 % | 6.000 M 0.00 % | 6.000 M -45.45 % | 11.000 M -1.35 % | 11.150 M -30.31 % | 16.000 M 0.00 % | 16.000 M 6.67 % | 15.000 M 0.81 % | 14.880 M -17.77 % | 18.095 M -14.35 % | 21.127 M -5.31 % | 22.312 M 29.06 % | 17.288 M -2.87 % | 17.798 M -10.74 % | 19.940 M 15.25 % | 17.302 M 31.99 % | 13.109 M 124.74 % | 5.833 M 28.25 % | 4.548 M -7.99 % | 4.943 M 17.75 % | 4.198 M -44.81 % | 7.606 M -26.03 % | 10.282 M -31.02 % | 14.905 M -26.40 % | 20.250 M -7.95 % | 22.000 M -15.38 % | 26.000 M -52.73 % | 55.000 M -36.78 % | 87.000 M -28.10 % | 121.000 M -17.12 % | 146.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 K -53.01 % | 847.000 K 97.44 % | 429.000 K | 0.000 -100.00 % | 869.000 K 23.44 % | 704.000 K 60.00 % | 440.000 K | 0.000 -100.00 % | 685.000 K -9.87 % | 760.000 K 240.81 % | 223.000 K | 0.000 -100.00 % | 424.000 K 42.76 % | 297.000 K -60.92 % | 760.000 K | 0.000 -100.00 % | 922.000 K 1 707.84 % | 51.000 K -63.31 % | 139.000 K | 0.000 -100.00 % | 409.000 K 62.95 % | 251.000 K -67.44 % | 771.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 K -36.06 % | 918.000 K 2.11 % | 899.000 K 316.20 % | 216.000 K 208.57 % | 70.000 K -83.29 % | 419.000 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 |
| Goodwill and intangible assets | 9.663 M 13.87 % | 8.486 M -29.28 % | 12.000 M -14.29 % | 14.000 M 16.67 % | 12.000 M 6.85 % | 11.231 M 108.06 % | 5.398 M -7.68 % | 5.847 M 7.70 % | 5.429 M 42.08 % | 3.821 M -1.24 % | 3.869 M -17.75 % | 4.704 M -13.53 % | 5.440 M -13.18 % | 6.266 M -27.85 % | 8.685 M -0.86 % | 8.760 M -42.46 % | 15.223 M -8.43 % | 16.625 M -4.59 % | 17.424 M -4.77 % | 18.297 M 3.02 % | 17.760 M 26.49 % | 14.041 M 102.85 % | 6.922 M 14.39 % | 6.051 M -45.68 % | 11.139 M -0.10 % | 11.150 M -32.05 % | 16.409 M 0.97 % | 16.251 M 3.04 % | 15.771 M 5.99 % | 14.880 M -17.77 % | 18.095 M -14.35 % | 21.127 M -5.31 % | 22.312 M 29.06 % | 17.288 M -2.87 % | 17.798 M -10.74 % | 19.940 M 15.25 % | 17.302 M 31.99 % | 13.109 M 124.74 % | 5.833 M 28.25 % | 4.548 M -7.99 % | 4.943 M 17.75 % | 4.198 M -44.81 % | 7.606 M -26.03 % | 10.282 M -31.02 % | 14.905 M -26.40 % | 20.250 M -10.35 % | 22.587 M -16.09 % | 26.918 M -51.85 % | 55.899 M -35.91 % | 87.216 M -27.96 % | 121.070 M -17.31 % | 146.419 M -13.30 % | 168.878 M 2.88 % | 164.153 M 12.33 % | 146.131 M -6.14 % | 155.697 M 14.72 % | 135.724 M 30.90 % | 103.687 M 15.28 % | 89.941 M 35.27 % | 66.489 M 62.33 % | 40.959 M -26.89 % | 56.024 M -41.15 % | 95.195 M -6.25 % | 101.536 M -11.91 % | 115.260 M -11.84 % | 130.746 M |
| Property plant equipment net | 194.257 M 10.92 % | 175.130 M 11.61 % | 156.912 M -2.35 % | 160.694 M 4.47 % | 153.811 M -3.19 % | 158.887 M 5.48 % | 150.639 M -1.14 % | 152.372 M -2.80 % | 156.762 M -1.78 % | 159.604 M -3.58 % | 165.531 M -3.74 % | 171.959 M -1.71 % | 174.952 M 352.65 % | 38.651 M -5.86 % | 41.057 M -6.18 % | 43.762 M -5.47 % | 46.293 M -2.22 % | 47.344 M -0.18 % | 47.429 M -6.04 % | 50.478 M -6.61 % | 54.048 M -5.90 % | 57.435 M 21.17 % | 47.401 M -5.86 % | 50.352 M -4.37 % | 52.653 M -5.11 % | 55.489 M 16.77 % | 47.519 M -4.19 % | 49.599 M -3.52 % | 51.409 M -3.72 % | 53.396 M 20.83 % | 44.190 M -3.82 % | 45.945 M -4.65 % | 48.185 M -5.15 % | 50.801 M 11.04 % | 45.752 M -5.04 % | 48.178 M -4.76 % | 50.586 M -3.52 % | 52.432 M -7.18 % | 56.487 M -3.09 % | 58.288 M -4.48 % | 61.023 M -3.73 % | 63.385 M -5.31 % | 66.942 M 4.33 % | 64.162 M -4.38 % | 67.104 M -4.05 % | 69.936 M 0.12 % | 69.855 M -4.76 % | 73.343 M -4.52 % | 76.815 M 34.28 % | 57.204 M -15.71 % | 67.864 M -4.99 % | 71.429 M 20.75 % | 59.156 M -5.75 % | 62.767 M -5.61 % | 66.501 M -6.99 % | 71.501 M 6.66 % | 67.036 M -5.17 % | 70.693 M -6.68 % | 75.752 M -7.62 % | 82.000 M 88.62 % | 43.473 M 35.54 % | 32.073 M -9.05 % | 35.263 M -8.69 % | 38.621 M -12.36 % | 44.067 M -3.77 % | 45.793 M |
| Total non current assets | 2.345 B -4.24 % | 2.449 B 2.44 % | 2.391 B -3.90 % | 2.488 B 6.51 % | 2.336 B 0.54 % | 2.323 B 2.44 % | 2.268 B 1.50 % | 2.235 B 9.97 % | 2.032 B -5.12 % | 2.142 B 6.66 % | 2.008 B 5.74 % | 1.899 B 0.31 % | 1.893 B 6.79 % | 1.773 B 4.65 % | 1.694 B 0.49 % | 1.686 B 0.08 % | 1.684 B -5.12 % | 1.775 B 2.69 % | 1.729 B -0.35 % | 1.735 B 1.82 % | 1.704 B 1.99 % | 1.671 B -9.35 % | 1.843 B 21.30 % | 1.519 B -10.98 % | 1.707 B -1.77 % | 1.737 B 4.03 % | 1.670 B -1.40 % | 1.694 B 2.00 % | 1.661 B 6.80 % | 1.555 B -4.19 % | 1.623 B -0.16 % | 1.625 B 6.76 % | 1.523 B 1.75 % | 1.496 B 3.03 % | 1.452 B 1.05 % | 1.437 B 1.83 % | 1.411 B 0.22 % | 1.408 B 5.77 % | 1.331 B 1.26 % | 1.315 B -1.10 % | 1.330 B 7.46 % | 1.237 B 6.75 % | 1.159 B 0.36 % | 1.155 B -15.34 % | 1.364 B 1.00 % | 1.351 B 35.46 % | 997.248 M -15.80 % | 1.184 B -2.33 % | 1.213 B -0.11 % | 1.214 B 13.44 % | 1.070 B 20.49 % | 888.127 M -26.17 % | 1.203 B 0.01 % | 1.203 B 1.93 % | 1.180 B -0.87 % | 1.190 B 1.35 % | 1.174 B 2.30 % | 1.148 B -0.27 % | 1.151 B 1.48 % | 1.134 B -8.87 % | 1.245 B -1.34 % | 1.262 B 0.31 % | 1.258 B 7.83 % | 1.166 B -8.31 % | 1.272 B -0.47 % | 1.278 B |
| Other current assets | 123.094 M 1.45 % | 121.334 M 27.72 % | 95.000 M -6.86 % | 102.000 M 7.37 % | 95.000 M -1.65 % | 96.594 M 10.38 % | 87.513 M -5.01 % | 92.126 M -8.60 % | 100.789 M 5.88 % | 95.195 M 14.50 % | 83.141 M 7.27 % | 77.508 M 19.49 % | 64.867 M -6.59 % | 69.446 M 23.57 % | 56.199 M -18.53 % | 68.985 M 12.16 % | 61.508 M -6.70 % | 65.926 M 21.06 % | 54.459 M -17.85 % | 66.293 M 12.61 % | 58.867 M -29.80 % | 83.862 M -6.85 % | 90.033 M 28.84 % | 69.879 M 5.52 % | 66.224 M -20.93 % | 83.757 M 15.71 % | 72.386 M 18.66 % | 61.002 M 4.74 % | 58.241 M -71.28 % | 202.779 M 53.22 % | 132.346 M -11.93 % | 150.268 M 25.98 % | 119.277 M -20.35 % | 149.760 M 63.41 % | 91.646 M -32.33 % | 135.434 M 26.44 % | 107.115 M -20.44 % | 134.640 M 39.45 % | 96.551 M -27.07 % | 132.396 M 27.96 % | 103.468 M -14.16 % | 120.532 M 21.81 % | 98.951 M -27.27 % | 136.055 M 29.32 % | 105.204 M -13.08 % | 121.040 M -26.10 % | 163.793 M 5.46 % | 155.317 M 6.17 % | 146.288 M -18.07 % | 178.545 M 53.79 % | 116.096 M -36.19 % | 181.933 M -78.30 % | 838.473 M -28.61 % | 1.174 B 14.10 % | 1.029 B -1.68 % | 1.047 B 26.10 % | 830.168 M 573.51 % | 123.260 M -87.15 % | 959.142 M 1.95 % | 940.787 M 29.43 % | 726.886 M -27.27 % | 999.426 M 11.37 % | 897.418 M -2.53 % | 920.712 M -24.18 % | 1.214 B 15.73 % | 1.049 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -958.440 M -74.11 % | -550.485 M -650.49 % | 100.000 M | 0.000 100.00 % | -912.771 M -2.85 % | -887.513 M -6.98 % | -829.619 M -1.69 % | -815.860 M -915.86 % | 100.000 M 122.66 % | -441.370 M 43.33 % | -778.820 M 0.73 % | -784.572 M -3.16 % | -760.548 M -88.71 % | -403.035 M 46.90 % | -759.060 M -479.53 % | 200.000 M 126.72 % | -748.450 M -87.31 % | -399.575 M 44.64 % | -721.738 M 0.91 % | -728.372 M -2.40 % | -711.335 M -2.25 % | -695.663 M -4.82 % | -663.691 M -0.81 % | -658.372 M -0.73 % | -653.626 M -2.75 % | -636.136 M -4.03 % | -611.518 M -0.95 % | -605.779 M -1.08 % | -599.299 M -2.88 % | -582.532 M -391.27 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 139.06 % | -511.992 M -1.36 % | -505.123 M 27.65 % | -698.174 M -2.66 % | -680.065 M -53.01 % | -444.467 M 30.98 % | -644.015 M -1.60 % | -633.887 M -127.98 % | -278.046 M | 0.000 -100.00 % | 100.000 M | 0.000 100.00 % | -199.122 M | 0.000 | 0.000 | 0.000 100.00 % | -186.913 M | 0.000 | 0.000 | 0.000 100.00 % | -186.336 M | 0.000 | 0.000 100.00 % | -185.466 M | 0.000 |
| cash and cash equivalents | 5.597 B 150.79 % | 2.232 B -25.71 % | 3.004 B -23.39 % | 3.921 B -22.60 % | 5.066 B 70.65 % | 2.969 B -1.29 % | 3.007 B -20.35 % | 3.776 B -11.59 % | 4.271 B 38.82 % | 3.077 B -5.40 % | 3.252 B -14.25 % | 3.793 B -13.95 % | 4.408 B 36.26 % | 3.235 B -4.49 % | 3.387 B -10.19 % | 3.771 B -9.66 % | 4.175 B 46.27 % | 2.854 B -4.75 % | 2.996 B -7.73 % | 3.248 B -13.23 % | 3.743 B 11.06 % | 3.370 B 11.04 % | 3.035 B -4.97 % | 3.194 B -8.76 % | 3.500 B 29.70 % | 2.699 B -1.18 % | 2.731 B -4.19 % | 2.850 B -10.33 % | 3.178 B 19.09 % | 2.669 B -4.82 % | 2.804 B 2.23 % | 2.743 B -13.43 % | 3.169 B 19.60 % | 2.650 B -7.60 % | 2.867 B 1.71 % | 2.819 B -8.18 % | 3.070 B 19.26 % | 2.574 B 6.72 % | 2.412 B 0.41 % | 2.403 B -12.96 % | 2.760 B 33.78 % | 2.063 B -11.05 % | 2.320 B -4.23 % | 2.422 B -6.80 % | 2.599 B 21.86 % | 2.133 B -16.21 % | 2.545 B 21.56 % | 2.094 B -9.15 % | 2.305 B 9.63 % | 2.102 B -9.35 % | 2.319 B -2.11 % | 2.369 B 3.91 % | 2.280 B 14.20 % | 1.996 B 2.50 % | 1.948 B 0.04 % | 1.947 B -1.78 % | 1.982 B 19.90 % | 1.653 B -7.88 % | 1.795 B 1.04 % | 1.776 B -9.75 % | 1.968 B 6.25 % | 1.852 B -3.21 % | 1.914 B 0.36 % | 1.907 B 17.91 % | 1.617 B 5.27 % | 1.536 B |
| Cash and short term investments | 5.597 B 150.79 % | 2.232 B -25.71 % | 3.004 B -27.11 % | 4.121 B -18.65 % | 5.066 B 70.65 % | 2.969 B -1.29 % | 3.007 B -20.35 % | 3.776 B -11.59 % | 4.271 B 38.82 % | 3.077 B -8.22 % | 3.352 B -11.61 % | 3.793 B -13.95 % | 4.408 B 36.26 % | 3.235 B -4.49 % | 3.387 B -10.19 % | 3.771 B -11.77 % | 4.275 B 49.78 % | 2.854 B -4.75 % | 2.996 B -7.73 % | 3.248 B -13.23 % | 3.743 B 11.06 % | 3.370 B 11.04 % | 3.035 B -10.57 % | 3.394 B -3.05 % | 3.500 B 29.70 % | 2.699 B -1.18 % | 2.731 B -4.19 % | 2.850 B -10.33 % | 3.178 B 19.09 % | 2.669 B -4.82 % | 2.804 B 2.23 % | 2.743 B -13.43 % | 3.169 B 19.60 % | 2.650 B -7.60 % | 2.867 B 1.71 % | 2.819 B -8.18 % | 3.070 B 19.26 % | 2.574 B -1.45 % | 2.612 B 0.37 % | 2.603 B -12.09 % | 2.960 B 30.80 % | 2.263 B -2.43 % | 2.320 B -4.23 % | 2.422 B -6.80 % | 2.599 B 21.86 % | 2.133 B -16.21 % | 2.545 B 21.56 % | 2.094 B -9.15 % | 2.305 B 9.63 % | 2.102 B -9.35 % | 2.319 B -6.08 % | 2.469 B 8.30 % | 2.280 B 14.20 % | 1.996 B 2.50 % | 1.948 B 0.04 % | 1.947 B -1.78 % | 1.982 B 19.90 % | 1.653 B -7.88 % | 1.795 B 1.04 % | 1.776 B -9.75 % | 1.968 B 6.25 % | 1.852 B -3.21 % | 1.914 B 0.36 % | 1.907 B 17.91 % | 1.617 B 5.27 % | 1.536 B |
| Total current assets | 8.331 B -10.67 % | 9.326 B 15.48 % | 8.076 B 6.10 % | 7.612 B 2.95 % | 7.394 B -5.03 % | 7.786 B 8.48 % | 7.177 B 4.03 % | 6.899 B 2.15 % | 6.754 B -4.11 % | 7.043 B 7.46 % | 6.554 B 3.93 % | 6.307 B 2.75 % | 6.138 B -7.73 % | 6.652 B 7.22 % | 6.204 B 4.92 % | 5.914 B 3.39 % | 5.719 B -7.15 % | 6.160 B 7.34 % | 5.739 B 5.38 % | 5.446 B 4.26 % | 5.223 B -10.62 % | 5.844 B 10.74 % | 5.277 B -0.93 % | 5.327 B 9.33 % | 4.872 B -8.14 % | 5.304 B 8.73 % | 4.879 B 2.95 % | 4.739 B 3.85 % | 4.563 B -10.71 % | 5.110 B 10.68 % | 4.617 B 5.70 % | 4.368 B 0.43 % | 4.349 B -5.27 % | 4.591 B 5.99 % | 4.331 B 2.61 % | 4.221 B -0.74 % | 4.253 B -6.14 % | 4.531 B 4.96 % | 4.317 B 3.18 % | 4.184 B 3.23 % | 4.053 B -6.69 % | 4.343 B 6.81 % | 4.066 B 5.38 % | 3.859 B 7.70 % | 3.583 B -2.13 % | 3.661 B -3.38 % | 3.789 B 7.93 % | 3.511 B 3.10 % | 3.405 B -5.84 % | 3.616 B 6.06 % | 3.409 B -3.39 % | 3.529 B 13.17 % | 3.118 B -1.65 % | 3.171 B 6.51 % | 2.977 B -0.56 % | 2.994 B 6.45 % | 2.812 B -0.39 % | 2.823 B 2.53 % | 2.754 B 1.36 % | 2.717 B 0.82 % | 2.695 B -5.50 % | 2.852 B 1.44 % | 2.811 B -0.58 % | 2.828 B -0.14 % | 2.831 B 9.51 % | 2.585 B |
| Inventory | 370.795 M -1.82 % | 377.680 M 63.50 % | 231.000 M 463.41 % | 41.000 M 78.26 % | 23.000 M 30.66 % | 17.603 M -60.96 % | 45.092 M 5.92 % | 42.571 M 73.84 % | 24.489 M 47 917.65 % | 51.000 K -99.44 % | 9.035 M 36.01 % | 6.643 M 82.75 % | 3.635 M -58.88 % | 8.840 M -9.87 % | 9.808 M -68.79 % | 31.426 M | 0.000 -100.00 % | 62.965 M 8 273.01 % | 752.000 K -3.84 % | 782.000 K 21.05 % | 646.000 K -98.85 % | 56.152 M 377.36 % | 11.763 M 1 712.48 % | 649.000 K 1 866.67 % | 33.000 K -99.94 % | 55.378 M 18 237.09 % | 302.000 K -35.33 % | 467.000 K 430.68 % | 88.000 K -99.95 % | 161.995 M 14 546.93 % | 1.106 M 0.00 % | 1.106 M 37.56 % | 804.000 K -99.45 % | 146.203 M 55 916.48 % | 261.000 K -55.61 % | 588.000 K 8.89 % | 540.000 K -99.59 % | 130.561 M 66 174.62 % | 197.000 K -1.01 % | 199.000 K 342.22 % | 45.000 K -99.96 % | 117.095 M 18 939.84 % | 615.000 K 52.61 % | 403.000 K -31.23 % | 586.000 K -99.50 % | 116.907 M 16 553.42 % | 702.000 K 115.34 % | 326.000 K -67.10 % | 991.000 K -99.43 % | 174.638 M 62 946.21 % | 277.000 K -7.97 % | 301.000 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 |
| Net receivables | 2.241 B -66.02 % | 6.596 B 38.97 % | 4.746 B 41.76 % | 3.348 B 51.49 % | 2.210 B -53.01 % | 4.703 B 16.49 % | 4.037 B 35.09 % | 2.988 B 26.75 % | 2.358 B -39.10 % | 3.871 B 24.49 % | 3.110 B 27.99 % | 2.430 B 46.21 % | 1.662 B -50.23 % | 3.339 B 21.37 % | 2.751 B 34.74 % | 2.042 B 47.60 % | 1.383 B -57.31 % | 3.240 B 20.58 % | 2.687 B 26.09 % | 2.131 B 49.96 % | 1.421 B -40.55 % | 2.390 B | 0.000 -100.00 % | 1.863 B 42.65 % | 1.306 B -48.22 % | 2.522 B 21.54 % | 2.075 B 13.57 % | 1.827 B 37.78 % | 1.326 B -40.75 % | 2.238 B 33.31 % | 1.679 B 13.96 % | 1.473 B 38.99 % | 1.060 B -40.83 % | 1.791 B 30.58 % | 1.372 B 8.37 % | 1.266 B 17.77 % | 1.075 B -41.00 % | 1.822 B 13.31 % | 1.608 B 10.97 % | 1.449 B 46.51 % | 989.000 M -49.52 % | 1.959 B 18.94 % | 1.647 B 26.69 % | 1.300 B 48.06 % | 878.000 M -37.60 % | 1.407 B 30.40 % | 1.079 B -14.43 % | 1.261 B 32.32 % | 953.000 M -28.63 % | 1.335 B 37.09 % | 974.000 M 10.93 % | 878.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 8.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 K 100.02 % | -1.127 B -2.03 % | -1.105 B -15.29 % | -958.440 M -4 050.86 % | 24.259 M -75.74 % | 100.000 M 112.62 % | -792.659 M 13.16 % | -912.771 M -4 301.48 % | 21.725 M 102.62 % | -829.619 M -1.69 % | -815.860 M -915.86 % | 100.000 M 222.29 % | 31.028 M 101.86 % | -1.664 B 0.12 % | -1.666 B -2.08 % | -1.632 B -6 558.25 % | 25.270 M 101.41 % | -1.788 B -994.00 % | 200.000 M 112.18 % | -1.642 B -5 333.97 % | 31.372 M 101.95 % | -1.606 B 1.29 % | -1.627 B -2.13 % | -1.593 B -7.20 % | -1.486 B 4.74 % | -1.560 B -0.13 % | -1.558 B -7.30 % | -1.452 B -1.68 % | -1.428 B -2.88 % | -1.388 B -1.39 % | -1.369 B -1.94 % | -1.343 B -0.07 % | -1.342 B -771.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -55.28 % | 447.184 M 141.25 % | -1.084 B -0.37 % | -1.080 B 15.76 % | -1.282 B -1.75 % | -1.260 B -39.38 % | -904.000 M 16.61 % | -1.084 B -0.46 % | -1.079 B -27 937.98 % | 3.876 M 100.44 % | -881.000 M -31.49 % | -670.000 M | 0.000 -100.00 % | 16.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.662 M | 0.000 | 0.000 -100.00 % | 78.087 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 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 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 412.839 M -57.59 % | 973.435 M 88.65 % | 516.000 M 25.24 % | 412.000 M 18.73 % | 347.000 M -21.30 % | 440.895 M 30.30 % | 338.361 M -4.35 % | 353.765 M 33.14 % | 265.716 M -20.62 % | 334.723 M 2.38 % | 326.956 M 39.86 % | 233.772 M -7.87 % | 253.755 M -15.16 % | 299.113 M 10.57 % | 270.509 M 5.92 % | 255.392 M 42.90 % | 178.722 M -47.12 % | 337.999 M 2.05 % | 331.215 M 27.07 % | 260.664 M 42.59 % | 182.801 M -40.13 % | 305.328 M 10.02 % | 277.514 M 1.02 % | 274.718 M 44.57 % | 190.021 M -39.98 % | 316.599 M 32.93 % | 238.168 M -15.75 % | 282.706 M 43.46 % | 197.062 M -29.53 % | 279.659 M 26.25 % | 221.513 M 54.39 % | 143.476 M 17.38 % | 122.234 M -40.97 % | 207.076 M 90.39 % | 108.764 M -7.65 % | 117.775 M 18.10 % | 99.721 M -67.73 % | 308.999 M 55.92 % | 198.177 M 42.27 % | 139.297 M 16.31 % | 119.766 M -32.05 % | 176.269 M 35.54 % | 130.047 M 34.12 % | 96.964 M 10.79 % | 87.522 M -36.61 % | 138.061 M 31.50 % | 104.990 M 3.85 % | 101.100 M 17.53 % | 86.023 M -33.91 % | 130.169 M 139.61 % | 54.326 M 40.68 % | 38.617 M -2.69 % | 39.685 M -44.84 % | 71.948 M 186.14 % | 25.144 M 19.45 % | 21.049 M -23.51 % | 27.518 M -53.83 % | 59.596 M 135.86 % | 25.268 M 38.39 % | 18.258 M 44.99 % | 12.593 M -88.17 % | 106.453 M 61.59 % | 65.878 M 155.14 % | 25.820 M -59.37 % | 63.555 M 62.24 % | 39.174 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.830 M -72.22 % | 251.332 M 430.14 % | 47.409 M -74.92 % | 189.032 M 1 212.90 % | 14.398 M -96.47 % | 407.317 M 1 165.16 % | 32.195 M -77.45 % | 142.748 M 958.80 % | 13.482 M -96.02 % | 338.529 M 398.69 % | 67.883 M -38.88 % | 111.065 M 769.53 % | 12.773 M -96.17 % | 333.611 M 928.11 % | 32.449 M -75.45 % | 132.173 M 983.47 % | 12.199 M -96.20 % | 321.404 M 1 110.11 % | 26.560 M -78.10 % | 121.304 M 933.61 % | 11.736 M -95.87 % | 284.036 M 1 165.70 % | 22.441 M -78.72 % | 105.472 M 880.50 % | 10.757 M -95.45 % | 236.246 M 706.41 % | 29.296 M -65.23 % | 84.257 M 887.66 % | 8.531 M -93.89 % | 139.576 M 962.38 % | 13.138 M -78.04 % | 59.820 M 512.85 % | 9.761 M -95.19 % | 202.986 M 5 038.89 % | 3.950 M -96.09 % | 100.894 M 1 604.87 % | 5.918 M -97.84 % | 274.101 M 1 077.97 % | 23.269 M -65.02 % | 66.514 M 1 523.08 % | 4.098 M -96.43 % | 114.791 M | 0.000 -100.00 % | 82.510 M 1 996.29 % | 3.936 M -98.21 % | 219.932 M 565.01 % | 33.072 M -72.17 % | 118.823 M 304.41 % | 29.382 M -87.02 % | 226.402 M 209.22 % | 73.217 M -33.92 % | 110.794 M 384.07 % | 22.888 M -32.26 % | 33.788 M 650.01 % | 4.505 M -38.56 % | 7.332 M 100.00 % | 3.666 M -92.73 % | 50.427 M | 0.000 -100.00 % | 23.368 M -82.20 % | 131.313 M 1 093.00 % | 11.007 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 205.251 M 2 457.01 % | 8.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.318 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 -100.00 % | 12.000 M 33.33 % | 9.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M 50.00 % | 12.000 M -14.29 % | 14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 548.971 M -42.16 % | 949.177 M 72.98 % | 548.705 M 0.00 % | 548.705 M 2.47 % | 535.484 M 0.70 % | 531.786 M -0.80 % | 536.098 M -0.04 % | 536.329 M 2.49 % | 523.308 M -0.01 % | 523.381 M 0.00 % | 523.381 M 0.00 % | 523.381 M 3.26 % | 506.871 M -11.98 % | 575.827 M -0.01 % | 575.880 M 0.00 % | 575.880 M 3.90 % | 554.275 M 0.00 % | 554.275 M 0.00 % | 554.275 M 0.00 % | 554.275 M 3.32 % | 536.441 M -8.52 % | 586.433 M 0.00 % | 586.433 M 0.00 % | 586.433 M -44.87 % | 1.064 B 81.39 % | 586.433 M -44.87 % | 1.064 B 0.00 % | 1.064 B -0.01 % | 1.064 B 81.32 % | 586.708 M -0.06 % | 587.048 M 0.00 % | 587.049 M 0.00 % | 587.049 M 0.00 % | 587.048 M 0.00 % | 587.049 M 0.00 % | 587.048 M 0.20 % | 585.904 M -0.07 % | 586.320 M -0.99 % | 592.197 M 1.63 % | 582.710 M -2.57 % | 598.094 M -1.67 % | 608.257 M 2.28 % | 594.714 M -0.37 % | 596.910 M -0.99 % | 602.863 M 1.60 % | 593.367 M 0.88 % | 588.163 M 0.21 % | 586.913 M 4.50 % | 561.636 M -4.06 % | 585.375 M 2.97 % | 568.512 M 1.20 % | 561.756 M -1.45 % | 570.034 M -0.89 % | 575.166 M 0.55 % | 572.034 M 0.45 % | 569.460 M -1.24 % | 576.608 M -0.14 % | 577.424 M -1.20 % | 584.457 M -0.25 % | 585.939 M 0.28 % | 584.298 M -0.58 % | 587.680 M 0.18 % | 586.622 M 0.11 % | 585.990 M 2.10 % | 573.932 M -0.54 % | 577.069 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.822 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.688 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.167 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.511 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 10.677 B -9.33 % | 11.775 B 12.50 % | 10.467 B 3.63 % | 10.100 B 3.80 % | 9.730 B -3.75 % | 10.109 B 7.03 % | 9.445 B 3.41 % | 9.134 B 3.96 % | 8.786 B -4.34 % | 9.185 B 7.27 % | 8.562 B 4.35 % | 8.206 B 2.17 % | 8.031 B -4.67 % | 8.425 B 6.67 % | 7.898 B 3.93 % | 7.599 B 2.64 % | 7.404 B -6.70 % | 7.935 B 6.26 % | 7.468 B 4.00 % | 7.181 B 3.66 % | 6.927 B -7.82 % | 7.515 B 5.54 % | 7.120 B 4.00 % | 6.846 B 4.06 % | 6.579 B -6.57 % | 7.042 B 7.53 % | 6.549 B 1.81 % | 6.432 B 3.36 % | 6.223 B -6.62 % | 6.665 B 6.82 % | 6.239 B 4.11 % | 5.993 B 2.08 % | 5.871 B -3.54 % | 6.087 B 5.25 % | 5.784 B 2.22 % | 5.658 B -0.10 % | 5.664 B -4.63 % | 5.939 B 5.15 % | 5.648 B 2.72 % | 5.499 B 2.16 % | 5.382 B -3.55 % | 5.580 B 6.79 % | 5.225 B 4.22 % | 5.014 B 1.35 % | 4.947 B -1.29 % | 5.012 B 4.71 % | 4.786 B 1.95 % | 4.695 B 1.67 % | 4.618 B -4.40 % | 4.830 B 7.82 % | 4.480 B 1.41 % | 4.417 B 2.22 % | 4.321 B -1.19 % | 4.374 B 5.21 % | 4.157 B -0.65 % | 4.184 B 4.95 % | 3.987 B 0.38 % | 3.972 B 1.70 % | 3.905 B 1.39 % | 3.851 B -2.24 % | 3.940 B -4.22 % | 4.113 B 1.09 % | 4.069 B 1.88 % | 3.994 B -2.67 % | 4.104 B 6.21 % | 3.864 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.345 M -113.06 % | -127.357 M -33.73 % | -95.237 M -134.03 % | 279.845 M 373.87 % | -102.180 M -216.89 % | 87.418 M 147.68 % | -183.326 M -138.60 % | 474.880 M 591.53 % | -96.613 M 56.11 % | -220.106 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -222.167 M 47.35 % | -422.000 M -18.54 % | -356.000 M -17.49 % | -303.000 M -15.21 % | -263.000 M 21.49 % | -335.000 M -12.34 % | -298.207 M -12.31 % | -265.521 M -39.75 % | -190.000 M 30.15 % | -272.000 M -0.74 % | -270.000 M -26.17 % | -214.000 M -75.41 % | -122.000 M 55.15 % | -272.000 M -12.86 % | -241.000 M -34.64 % | -179.000 M -103.41 % | -88.000 M 55.78 % | -199.000 M 17.43 % | -241.000 M -18.72 % | -203.000 M -141.67 % | -84.000 M 51.45 % | -173.000 M 18.40 % | -212.000 M -10.99 % | -191.000 M -72.07 % | -111.000 M 39.01 % | -182.000 M -1.11 % | -180.000 M -34.33 % | -134.000 M -14.53 % | -117.000 M 22.00 % | -150.000 M 16.67 % | -180.000 M -136.84 % | -76.000 M -22.58 % | -62.000 M 41.51 % | -106.000 M 4.50 % | -111.000 M -208.33 % | -36.000 M 40.98 % | -61.000 M 61.15 % | -157.000 M -63.54 % | -96.000 M 23.81 % | -126.000 M -88.06 % | -67.000 M 66.16 % | -198.000 M -60.98 % | -123.000 M -57.69 % | -78.000 M -52.94 % | -51.000 M 67.72 % | -158.000 M -69.89 % | -93.000 M 19.13 % | -115.000 M -85.48 % | -62.000 M 60.51 % | -157.000 M -25.60 % | -125.000 M -73.61 % | -72.000 M -171.41 % | 100.827 M 251.41 % | -66.594 M -11 503.08 % | 584.000 K 100.60 % | -97.043 M -304.68 % | 47.412 M 139.09 % | -121.279 M -479.58 % | 31.951 M 119.97 % | -159.957 M -242.71 % | 112.087 M 4 263.71 % | -2.692 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.586 M 17.57 % | 14.958 M -18.66 % | 18.390 M -27.86 % | 25.492 M 58.04 % | 16.130 M 2.92 % | 15.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.924 M 78.26 % | -110.061 M -21.67 % | -90.455 M -154.50 % | 165.982 M 89.34 % | 87.665 M 352.63 % | 19.368 M 126.70 % | -72.542 M -121.33 % | 340.055 M 151.37 % | 135.280 M 237.05 % | -98.711 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.478 M 9.22 % | -31.372 M 58.85 % | -76.245 M -146.80 % | -30.893 M -1 215.72 % | -2.348 M 75.26 % | -9.490 M 4.60 % | -9.948 M 7.86 % | -10.797 M -46.30 % | -7.380 M 39.28 % | -12.155 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.515 M 6.48 % | -1.620 M -8.14 % | -1.498 M 7.42 % | -1.618 M -8.52 % | -1.491 M 98.53 % | -101.556 M -6 656.89 % | -1.503 M 2.02 % | -1.534 M -2.61 % | -1.495 M 3.36 % | -1.547 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -28.089 M -163.86 % | 43.986 M -20.98 % | 55.665 M 188.64 % | -62.800 M -27.67 % | -49.189 M -510.66 % | -8.055 M -108.93 % | 90.217 M 1 254.11 % | -7.817 M -113.99 % | -3.653 M 35.57 % | -5.670 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.993 M -172.15 % | 41.572 M 435.10 % | 7.769 M 109.71 % | -79.985 M -55.89 % | -51.310 M 53.79 % | -111.045 M -225.41 % | 88.547 M 818.08 % | -12.331 M -38.94 % | -8.875 M 35.23 % | -13.702 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 M -200.00 % | 88.000 M 189.80 % | -98.000 M -200.00 % | 98.000 M 200.00 % | -98.000 M -200.00 % | 98.000 M 304.17 % | -48.000 M -200.00 % | 48.000 M 200.00 % | -48.000 M -204.35 % | 46.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 100.00 % | -11.000 K 95.02 % | -221.000 K 97.73 % | -9.733 M 85.44 % | -66.826 M -136 279.59 % | -49.000 K 58.12 % | -117.000 K 98.47 % | -7.645 M 82.43 % | -43.517 M -46 692.47 % | -93.000 K 31.62 % | -136.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 101.32 % | -76.000 K -7 700.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 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 | 0.000 | 0.000 100.00 % | -88.010 M -200.35 % | 87.703 M 181.41 % | -107.732 M -445.59 % | 31.173 M 131.79 % | -98.048 M -200.17 % | 97.882 M 275.91 % | -55.644 M -1 341.50 % | 4.482 M 109.32 % | -48.094 M -204.86 % | 45.864 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 K 168.15 % | -719.000 K 50.75 % | -1.460 M -0.62 % | -1.451 M -605.57 % | 287.000 K -55.78 % | 649.000 K 131.78 % | -2.042 M -152.41 % | -809.000 K -130.84 % | 2.623 M 154.99 % | -4.770 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -768.360 M -55.17 % | -495.177 M -141.46 % | 1.194 B 779.74 % | -175.705 M 67.49 % | -540.520 M 12.11 % | -615.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.438 M -864.74 % | 18.495 M 109.64 % | -191.879 M -265.81 % | 115.719 M 288.44 % | -61.408 M -995.81 % | 6.855 M 116.45 % | -41.681 M -112.58 % | 331.397 M 309.46 % | 80.935 M 213.48 % | -71.320 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 B -20.35 % | 3.776 B -11.59 % | 4.271 B 38.82 % | 3.077 B -5.40 % | 3.252 B -14.25 % | 3.793 B -13.95 % | 4.408 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.795 B 1.04 % | 1.776 B -9.75 % | 1.968 B 6.25 % | 1.852 B -3.21 % | 1.914 B 0.36 % | 1.907 B -2.14 % | 1.949 B 20.49 % | 1.617 B 5.27 % | 1.536 B -4.44 % | 1.608 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.969 B -1.29 % | 3.007 B -20.35 % | 3.776 B -11.59 % | 4.271 B 38.82 % | 3.077 B -5.40 % | 3.252 B -14.25 % | 3.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.653 B -7.88 % | 1.795 B 1.04 % | 1.776 B -9.75 % | 1.968 B 6.25 % | 1.852 B -3.21 % | 1.914 B 0.36 % | 1.907 B -2.14 % | 1.949 B 20.49 % | 1.617 B 5.27 % | 1.536 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.586 M 17.57 % | 14.958 M -18.66 % | 18.390 M -27.86 % | 25.492 M 58.04 % | 16.130 M 2.92 % | 15.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.924 M 78.26 % | -110.061 M -21.67 % | -90.455 M -154.50 % | 165.982 M 89.34 % | 87.665 M 352.63 % | 19.368 M 126.70 % | -72.542 M -121.33 % | 340.055 M 151.37 % | 135.280 M 237.05 % | -98.711 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.478 M 9.22 % | -31.372 M 58.85 % | -76.245 M -146.80 % | -30.893 M -1 215.72 % | -2.348 M 75.26 % | -9.490 M 4.60 % | -9.948 M 7.86 % | -10.797 M -46.30 % | -7.380 M 39.28 % | -12.155 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.586 M 17.57 % | 14.958 M -18.66 % | 18.390 M -27.86 % | 25.492 M 58.04 % | 16.130 M 2.92 % | 15.672 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.402 M 62.95 % | -141.433 M 15.16 % | -166.700 M -223.40 % | 135.089 M 58.34 % | 85.317 M 763.71 % | 9.878 M 111.97 % | -82.490 M -125.05 % | 329.258 M 157.43 % | 127.900 M 215.36 % | -110.866 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |