Pharmaron Beijing Co., Ltd. 3759.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.276 B 6.39 % | 11.538 B 12.39 % | 10.266 B 37.92 % | 7.444 B 45.00 % | 5.134 B 36.64 % | 3.757 B 29.20 % | 2.908 B 26.76 % | 2.294 B 40.38 % | 1.634 B 44.87 % | 1.128 B 42.71 % | 790.440 M |
| Net income | 1.793 B 12.01 % | 1.601 B 16.48 % | 1.375 B -17.24 % | 1.661 B 41.68 % | 1.172 B 114.25 % | 547.191 M 61.31 % | 339.224 M 46.94 % | 230.857 M 30.49 % | 176.912 M 139.57 % | 73.846 M 251.73 % | 20.995 M |
| Income before tax | 2.091 B 13.79 % | 1.838 B 10.29 % | 1.666 B -12.80 % | 1.911 B 44.84 % | 1.319 B 108.58 % | 632.552 M 57.94 % | 400.509 M 43.80 % | 278.516 M 29.84 % | 214.508 M 145.11 % | 87.514 M 202.72 % | 28.909 M |
| Income before tax ratio | 0.17 6.95 % | 0.16 -1.86 % | 0.16 -36.77 % | 0.26 -0.11 % | 0.26 52.65 % | 0.17 22.25 % | 0.14 13.44 % | 0.12 -7.51 % | 0.13 69.19 % | 0.08 112.12 % | 0.04 |
| EBITDA | 3.384 B 14.81 % | 2.947 B 16.50 % | 2.530 B 1.52 % | 2.492 B 45.02 % | 1.718 B 66.40 % | 1.033 B 47.41 % | 700.552 M 43.87 % | 486.938 M 49.89 % | 324.867 M 93.07 % | 168.261 M 81.44 % | 92.739 M |
| Net income ratio | 0.15 5.28 % | 0.14 3.64 % | 0.13 -40.00 % | 0.22 -2.29 % | 0.23 56.81 % | 0.15 24.85 % | 0.12 15.92 % | 0.10 -7.04 % | 0.11 65.36 % | 0.07 146.46 % | 0.03 |
| Ratio EBITDA | 0.28 7.91 % | 0.26 3.66 % | 0.25 -26.39 % | 0.33 0.01 % | 0.33 21.78 % | 0.27 14.10 % | 0.24 13.49 % | 0.21 6.77 % | 0.20 33.27 % | 0.15 27.14 % | 0.12 |
| Gross profit ratio | 0.34 -4.22 % | 0.36 -2.61 % | 0.37 1.99 % | 0.36 -3.95 % | 0.37 5.50 % | 0.36 9.33 % | 0.32 -0.77 % | 0.33 12.87 % | 0.29 5.41 % | 0.28 9.66 % | 0.25 |
| Weighted average shs out dil | 1.787 B 0.68 % | 1.775 B -0.05 % | 1.776 B -1.63 % | 1.806 B 1.18 % | 1.785 B 20.05 % | 1.487 B 11.85 % | 1.329 B 0.00 % | 1.329 B 17.94 % | 1.127 B 5.42 % | 1.069 B 5.73 % | 1.011 B |
| Weighted average shs out | 1.787 B 0.84 % | 1.772 B -0.03 % | 1.773 B -0.44 % | 1.781 B 0.09 % | 1.779 B 19.72 % | 1.486 B 11.83 % | 1.329 B 0.00 % | 1.329 B 17.94 % | 1.127 B 5.42 % | 1.069 B 5.73 % | 1.011 B |
| EPS diluted | 1.01 1.00 % | 1.00 11.11 % | 0.90 -18.18 % | 1.10 48.65 % | 0.74 76.19 % | 0.42 40.00 % | 0.30 57.89 % | 0.19 5.56 % | 0.18 160.49 % | 0.07 232.21 % | 0.02 |
| Earnings per share | 1.01 1.00 % | 1.00 11.11 % | 0.90 -19.64 % | 1.12 51.35 % | 0.74 76.19 % | 0.42 40.00 % | 0.30 57.89 % | 0.19 5.56 % | 0.18 160.49 % | 0.07 232.21 % | 0.02 |
| Gross profit | 4.203 B 1.91 % | 4.124 B 9.45 % | 3.768 B 40.67 % | 2.679 B 39.27 % | 1.924 B 44.15 % | 1.334 B 41.25 % | 944.667 M 25.79 % | 751.013 M 58.44 % | 474.011 M 52.71 % | 310.398 M 56.49 % | 198.346 M |
| Income tax expense | 377.104 M 47.25 % | 256.106 M -18.50 % | 314.254 M 8.02 % | 290.919 M 68.77 % | 172.378 M 69.20 % | 101.878 M 65.70 % | 61.483 M 19.40 % | 51.492 M 36.96 % | 37.596 M 175.07 % | 13.668 M 72.71 % | 7.914 M |
| Cost of revenue | 8.073 B 8.89 % | 7.414 B 14.09 % | 6.498 B 36.37 % | 4.765 B 48.43 % | 3.210 B 32.50 % | 2.423 B 23.39 % | 1.963 B 27.24 % | 1.543 B 33.00 % | 1.160 B 41.90 % | 817.639 M 38.09 % | 592.094 M |
| General and administrative expenses | 676.067 M -57.92 % | 1.607 B 117.28 % | 739.415 M 190.17 % | 254.823 M -13.81 % | 295.641 M 32.92 % | 222.419 M 73.46 % | 128.227 M 0.78 % | 127.239 M 3.03 % | 123.495 M 10.20 % | 112.068 M -21.85 % | 143.394 M |
| Selling and marketing expenses | 44.436 M -82.42 % | 252.778 M 9.87 % | 230.070 M 47.84 % | 155.617 M 67.97 % | 92.643 M 26.93 % | 72.989 M 33.54 % | 54.655 M 15.89 % | 47.163 M 47.21 % | 32.038 M 94.94 % | 16.435 M 38.52 % | 11.865 M |
| Other expenses | 908.904 M 1 458.42 % | -66.909 M -108.73 % | 766.002 M 29.43 % | 591.844 M 71.39 % | 345.314 M 26.97 % | 271.956 M 1 229.02 % | 20.463 M 31.59 % | 15.550 M -36.97 % | 24.671 M 68.96 % | 14.602 M 141.19 % | 6.054 M |
| Operating expenses | 2.099 B -7.82 % | 2.277 B 12.82 % | 2.018 B 74.84 % | 1.154 B 37.56 % | 838.943 M 33.12 % | 630.235 M 25.16 % | 503.535 M 29.49 % | 388.853 M 35.96 % | 286.004 M 27.13 % | 224.978 M 43.42 % | 156.866 M |
| Cost and expenses | 10.171 B 4.97 % | 9.690 B 13.79 % | 8.516 B 43.87 % | 5.919 B 46.18 % | 4.049 B 32.62 % | 3.053 B 23.75 % | 2.467 B 27.69 % | 1.932 B 33.59 % | 1.446 B 38.71 % | 1.043 B 39.21 % | 748.960 M |
| Research and development expenses | 469.260 M 4.68 % | 448.278 M 58.78 % | 282.325 M 86.02 % | 151.775 M 44.07 % | 105.345 M 67.56 % | 62.872 M 98.89 % | 31.611 M 39.82 % | 22.608 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 720.503 M -61.25 % | 1.859 B 91.79 % | 969.485 M 136.21 % | 410.440 M 5.71 % | 388.284 M 31.44 % | 295.407 M 61.53 % | 182.882 M 4.86 % | 174.402 M 12.13 % | 155.533 M 21.03 % | 128.503 M -17.23 % | 155.259 M |
| Interest income | 73.631 M 145.98 % | 29.934 M -14.99 % | 35.213 M -45.33 % | 64.407 M -13.04 % | 74.064 M 670.41 % | 9.614 M 2 512.55 % | 367.981 K -2.28 % | 376.572 K -78.94 % | 1.788 M 53.20 % | 1.167 M | 0.000 |
| Interest expense | 243.718 M 33.77 % | 182.192 M 8.89 % | 167.312 M 101.40 % | 83.073 M 248.26 % | 23.854 M -71.08 % | 82.476 M 15.16 % | 71.621 M 18.78 % | 60.299 M 245.04 % | 17.476 M 2.45 % | 17.057 M 23.81 % | 13.776 M |
| Depreciation and amortization | 1.049 B 13.10 % | 927.171 M 33.18 % | 696.180 M 39.82 % | 497.920 M 32.72 % | 375.162 M 18.10 % | 317.667 M 50.06 % | 211.695 M 46.37 % | 144.634 M 55.72 % | 92.883 M 45.84 % | 63.690 M 24.25 % | 51.259 M |
| Operating income | 2.104 B 13.88 % | 1.848 B 9.35 % | 1.690 B -11.72 % | 1.914 B 44.61 % | 1.324 B 109.64 % | 631.487 M 66.16 % | 380.046 M 44.52 % | 262.966 M 38.52 % | 189.837 M 160.36 % | 72.912 M 196.21 % | 24.615 M |
| Operating income ratio | 0.17 7.04 % | 0.16 -2.70 % | 0.16 -35.99 % | 0.26 -0.27 % | 0.26 53.43 % | 0.17 28.61 % | 0.13 14.01 % | 0.11 -1.32 % | 0.12 79.72 % | 0.06 107.56 % | 0.03 |
| Total other income expenses net | -13.201 M -31.94 % | -10.005 M 57.43 % | -23.500 M -603.23 % | -3.342 M 25.16 % | -4.465 M -519.34 % | 1.065 M 6 847.70 % | -15.780 K -100.10 % | 15.550 M -36.97 % | 24.671 M 68.96 % | 14.602 M 240.04 % | 4.294 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 3.854 B 11.93 % | 3.443 B -25.46 % | 4.619 B 165.26 % | 1.741 B 192.09 % | -1.891 B 44.74 % | -3.422 B -412.43 % | 1.095 B 10.00 % | 995.709 M 544.34 % | 154.533 M 24.48 % | 124.142 M -16.25 % | 148.237 M |
| Total investments | 883.042 M -12.13 % | 1.005 B -0.33 % | 1.008 B 32.21 % | 762.669 M 89.86 % | 401.704 M 111.09 % | 190.300 M 259.81 % | 52.889 M 1 518.83 % | 3.267 M -5.81 % | 3.469 M -97.55 % | 141.414 M -8.54 % | 154.614 M |
| Total debt | 5.544 B -40.79 % | 9.362 B 53.06 % | 6.117 B 15.73 % | 5.285 B 402.63 % | 1.051 B 1.30 % | 1.038 B -26.69 % | 1.416 B 8.82 % | 1.301 B 108.28 % | 624.742 M 195.82 % | 211.192 M 11.59 % | 189.258 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 197.261 M 166.02 % | 74.154 M 293.99 % | -38.225 M -1 745.53 % | 2.323 M 100.35 % | -665.057 M -44 531.36 % | -1.490 M 69.48 % | -4.883 M -3 106.49 % | 162.413 K -96.24 % | 4.317 M |
| Retained earnings | 6.443 B 23.79 % | 5.205 B 25.34 % | 4.152 B 28.88 % | 3.222 B 67.02 % | 1.929 B 100.48 % | 962.220 M 75.50 % | 548.265 M 127.50 % | 240.996 M 536.45 % | 37.866 M 141.33 % | -91.612 M 44.63 % | -165.458 M |
| Common stock | 1.778 B -0.51 % | 1.787 B 50.05 % | 1.191 B 49.99 % | 794.177 M -0.03 % | 794.387 M 0.00 % | 794.387 M 34.49 % | 590.664 M 0.00 % | 590.664 M 0.00 % | 590.664 M 350.97 % | 130.975 M 4.78 % | 125.000 M |
| Total equity | 14.223 B 7.44 % | 13.238 B 22.12 % | 10.840 B 5.29 % | 10.295 B 15.24 % | 8.934 B 13.98 % | 7.838 B 234.68 % | 2.342 B 16.50 % | 2.010 B 14.00 % | 1.763 B 946.97 % | 168.432 M -34.78 % | 258.245 M |
| Other non current liabilities | 0.000 -100.00 % | 799.328 M 613.09 % | 112.093 M 37.44 % | 81.559 M -44.45 % | 146.810 M 8 223.99 % | 1.764 M -72.66 % | 6.450 M -89.82 % | 63.379 M 351.99 % | 14.022 M -40.27 % | 23.474 M -73.08 % | 87.197 M |
| Long term debt | 4.779 B -45.60 % | 8.785 B 68.46 % | 5.215 B 10.78 % | 4.708 B 709.66 % | 581.419 M -13.63 % | 673.188 M -34.09 % | 1.021 B 14.39 % | 892.846 M 143.79 % | 366.242 M 12 209.78 % | 2.975 M -45.56 % | 5.465 M |
| Total non current liabilities | 5.481 B -42.82 % | 9.584 B 66.96 % | 5.740 B 12.29 % | 5.112 B 414.65 % | 993.264 M 20.06 % | 827.339 M -19.50 % | 1.028 B 6.19 % | 967.864 M 154.52 % | 380.264 M 827.41 % | 41.003 M -55.75 % | 92.662 M |
| Other current liabilities | 2.763 B 13.83 % | 2.427 B -8.58 % | 2.655 B 4 690.15 % | 55.427 M -95.93 % | 1.361 B 427.65 % | 257.974 M -63.33 % | 703.461 M 30.48 % | 539.143 M 95.03 % | 276.443 M -61.38 % | 715.750 M 83.31 % | 390.462 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 B | 0.000 -100.00 % | 636.046 M 1 942.47 % | 31.141 M -88.50 % | 270.699 M 31.19 % | 206.348 M -69.25 % | 671.058 M 95.40 % | 343.421 M |
| Short term debt | 764.970 M 32.56 % | 577.071 M -12.93 % | 662.767 M 57.14 % | 421.757 M 11.79 % | 377.265 M 76.33 % | 213.951 M -43.97 % | 381.845 M 38.81 % | 275.091 M -11.19 % | 309.742 M 57.78 % | 196.316 M 28.25 % | 153.073 M |
| Total current liabilities | 4.224 B 15.58 % | 3.654 B -6.59 % | 3.912 B 31.20 % | 2.982 B 50.47 % | 1.982 B 56.09 % | 1.270 B 1.10 % | 1.256 B 33.45 % | 941.019 M 42.39 % | 660.875 M -31.52 % | 965.112 M 66.24 % | 580.558 M |
| Total liabilities | 9.705 B -26.70 % | 13.239 B 37.15 % | 9.653 B 19.26 % | 8.094 B 172.06 % | 2.975 B 41.87 % | 2.097 B -8.17 % | 2.284 B 19.63 % | 1.909 B 83.35 % | 1.041 B 3.48 % | 1.006 B 49.45 % | 673.220 M |
| Other non current assets | 2.184 B 37.28 % | 1.591 B -14.38 % | 1.859 B -10.01 % | 2.065 B 54.45 % | 1.337 B 183.80 % | 471.221 M 24.10 % | 379.720 M 719.00 % | 46.364 M -93.68 % | 733.534 M 973.22 % | 68.349 M 14.28 % | 59.808 M |
| Long term investments | -232.223 M -160.63 % | 382.994 M 45.65 % | 262.950 M 133.20 % | -791.952 M -55.80 % | -508.306 M -7 522.34 % | 6.848 M -86.95 % | 52.476 M -79.60 % | 257.202 M 25.77 % | 204.502 M 44.61 % | 141.414 M -8.54 % | 154.614 M |
| Intangible assets | 791.001 M 0.25 % | 789.057 M -1.68 % | 802.535 M 15.82 % | 692.935 M 22.41 % | 566.076 M 34.60 % | 420.574 M 7.88 % | 389.870 M 29.09 % | 302.020 M 1 288.00 % | 21.759 M 1.21 % | 21.499 M -2.34 % | 22.014 M |
| GoodWill | 2.761 B -0.73 % | 2.781 B 3.46 % | 2.688 B 28.22 % | 2.096 B 79.76 % | 1.166 B 473.66 % | 203.286 M 45.29 % | 139.917 M 4.79 % | 133.524 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.552 B -0.51 % | 3.570 B 2.28 % | 3.490 B 25.14 % | 2.789 B 61.02 % | 1.732 B 177.67 % | 623.859 M 17.76 % | 529.787 M 21.64 % | 435.544 M 1 901.63 % | 21.759 M 1.21 % | 21.499 M -2.34 % | 22.014 M |
| Property plant equipment net | 10.623 B 7.25 % | 9.905 B 19.54 % | 8.286 B 46.20 % | 5.667 B 49.19 % | 3.799 B 31.79 % | 2.882 B 21.27 % | 2.377 B 13.48 % | 2.094 B 182.28 % | 741.912 M 47.96 % | 501.411 M 45.52 % | 344.557 M |
| Total non current assets | 16.319 B 4.59 % | 15.602 B 11.79 % | 13.957 B 43.21 % | 9.746 B 53.03 % | 6.368 B 59.59 % | 3.991 B 19.31 % | 3.345 B 17.73 % | 2.841 B 66.39 % | 1.707 B 130.87 % | 739.543 M 25.31 % | 590.165 M |
| Other current assets | 656.223 M 30.03 % | 504.660 M -51.34 % | 1.037 B -28.03 % | 1.441 B 635.23 % | 196.020 M -0.79 % | 197.576 M 7.57 % | 183.664 M 34.18 % | 136.878 M -4.60 % | 143.472 M 181.90 % | 50.894 M -39.81 % | 84.549 M |
| Short term investments | 1.115 B 79.31 % | 621.983 M -16.55 % | 745.362 M -52.06 % | 1.555 B 70.84 % | 910.010 M 396.05 % | 183.451 M 44 359.79 % | 412.623 K 100.16 % | -253.935 M -26.31 % | -201.033 M | 0.000 | 0.000 |
| cash and cash equivalents | 1.690 B -71.45 % | 5.919 B 295.26 % | 1.497 B -57.74 % | 3.544 B 20.44 % | 2.942 B -34.03 % | 4.460 B 1 290.61 % | 320.711 M 4.98 % | 305.500 M -35.03 % | 470.209 M 440.16 % | 87.050 M 112.21 % | 41.021 M |
| Cash and short term investments | 2.805 B -58.26 % | 6.720 B 199.63 % | 2.243 B -56.01 % | 5.098 B 32.35 % | 3.852 B -17.03 % | 4.643 B 1 345.95 % | 321.124 M 5.11 % | 305.500 M -35.03 % | 470.209 M 440.16 % | 87.050 M 112.21 % | 41.021 M |
| Total current assets | 7.608 B -30.04 % | 10.874 B 66.38 % | 6.536 B -24.38 % | 8.644 B 56.01 % | 5.540 B -6.80 % | 5.944 B 364.17 % | 1.281 B 18.78 % | 1.078 B -1.73 % | 1.097 B 152.22 % | 435.004 M 27.46 % | 341.299 M |
| Inventory | 1.117 B 10.22 % | 1.013 B -2.73 % | 1.041 B 53.15 % | 680.040 M 141.48 % | 281.617 M 78.92 % | 157.397 M 30.66 % | 120.462 M 29.16 % | 93.267 M 0.75 % | 92.577 M 93.78 % | 47.773 M 58.59 % | 30.124 M |
| Net receivables | 3.030 B 14.93 % | 2.636 B 19.05 % | 2.214 B 55.53 % | 1.424 B 17.64 % | 1.210 B 27.92 % | 946.174 M 44.36 % | 655.411 M 20.81 % | 542.531 M 38.79 % | 390.893 M 56.80 % | 249.286 M 34.31 % | 185.605 M |
| Tax assets | 192.684 M 25.76 % | 153.218 M 160.62 % | 58.789 M 276.97 % | 15.595 M 84.86 % | 8.436 M 32.40 % | 6.372 M 3.30 % | 6.168 M -19.12 % | 7.626 M 33.69 % | 5.704 M -16.96 % | 6.869 M -25.10 % | 9.172 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 477.089 M 15.74 % | 412.221 M 1.45 % | 406.348 M 28.78 % | 315.534 M 64.77 % | 191.497 M 62.32 % | 117.978 M 9.02 % | 108.220 M 18.09 % | 91.640 M 49.44 % | 61.322 M 47.84 % | 41.480 M 54.50 % | 26.848 M |
| Tax payables | 219.052 M -7.94 % | 237.948 M 26.38 % | 188.287 M 64.89 % | 114.192 M 120.30 % | 51.834 M 18.53 % | 43.731 M 40.43 % | 31.141 M -11.39 % | 35.146 M 162.91 % | 13.368 M 15.58 % | 11.566 M 13.69 % | 10.174 M |
| Deferred revenue non current | 409.978 M | 0.000 -100.00 % | 152.375 M 1.96 % | 149.439 M -5.49 % | 158.128 M 41.68 % | 111.606 M 10.51 % | 100.989 M 58.05 % | 63.896 M 355.68 % | 14.022 M -3.65 % | 14.553 M -14.22 % | 16.967 M |
| Minority interest | 603.538 M -11.41 % | 681.249 M 133.90 % | 291.252 M 75.38 % | 166.066 M 161.85 % | 63.420 M -10.62 % | 70.955 M 446.17 % | 12.991 M 2.96 % | 12.618 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 401.307 M -31.42 % | 585.197 M -23.05 % | 760.515 M 167.47 % | 284.338 M 52.37 % | 186.608 M 42.27 % | 131.160 M -9.65 % | 145.166 M 129.05 % | 63.379 M -43.28 % | 111.746 M 321.55 % | 26.508 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.225 M | 0.000 | 0.000 -100.00 % | 1.490 M -69.48 % | 4.883 M | 0.000 | 0.000 |
| Other total stockholders equity | 5.398 B -2.99 % | 5.565 B 6.91 % | 5.205 B -14.86 % | 6.113 B 2.18 % | 5.983 B -0.46 % | 6.010 B 226.74 % | 1.840 B 57.96 % | 1.165 B 2.17 % | 1.140 B 783.08 % | 129.068 M -56.79 % | 298.703 M |
| Deferred tax liabilities non current | 291.867 M | 0.000 -100.00 % | 261.013 M 50.61 % | 173.300 M 62.10 % | 106.906 M 162.14 % | 40.782 M 73.77 % | 23.469 M 111.02 % | 11.121 M | 0.000 | 0.000 -100.00 % | 64.765 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 23.927 B -9.63 % | 26.477 B 29.20 % | 20.493 B 11.44 % | 18.389 B 54.42 % | 11.909 B 19.87 % | 9.935 B 114.79 % | 4.625 B 18.02 % | 3.919 B 39.74 % | 2.805 B 138.78 % | 1.175 B 26.10 % | 931.465 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -177.175 M -162.37 % | -67.529 M -8.12 % | -62.458 M -442.00 % | -11.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.256 M |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 177.175 M 162.37 % | 67.529 M 8.12 % | 62.458 M 442.00 % | 11.523 M | 0.000 | 0.000 -100.00 % | 22.007 M -29.05 % | 31.019 M 278.91 % | 8.186 M |
| Change in working capital | -150.523 M -435 755.14 % | 34.551 K 100.01 % | -346.465 M -366.43 % | 130.039 M -44.57 % | 234.586 M 483.81 % | -61.120 M -241.90 % | 43.072 M -35.42 % | 66.692 M 162.47 % | -106.763 M -7 956.29 % | 1.359 M 101.24 % | -109.216 M |
| Accounts receivables | -296.775 M 38.19 % | -480.104 M 42.20 % | -830.629 M -180.95 % | -295.651 M -210.08 % | -95.348 M 65.71 % | -278.080 M -60.35 % | -173.425 M -27.82 % | -135.676 M 24.59 % | -179.924 M -471.35 % | -31.491 M 65.73 % | -91.887 M |
| Inventory | -148.069 M -279.63 % | 82.430 M 168.19 % | -120.891 M 46.24 % | -224.875 M -87.32 % | -120.047 M -216.28 % | -37.956 M -34.17 % | -28.289 M -1 976.57 % | -1.362 M 97.01 % | -45.551 M -146.98 % | -18.443 M -37.96 % | -13.368 M |
| Accounts payables | 0.000 -100.00 % | 480.104 M -42.20 % | 830.629 M 180.95 % | 295.651 M 210.08 % | 95.348 M -65.71 % | 278.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 294.321 M 457.21 % | -82.395 M 63.47 % | -225.574 M -163.56 % | 354.914 M 0.08 % | 354.633 M 1 630.98 % | -23.164 M -132.46 % | 71.361 M 4.86 % | 68.055 M 211.18 % | -61.211 M -409.11 % | 19.802 M 120.66 % | -95.848 M |
| Other non cash items | -35.647 M -114.58 % | 244.553 M -44.54 % | 440.965 M 332.10 % | -189.992 M -75.71 % | -108.129 M -171.44 % | 151.366 M 5.51 % | 143.466 M 26.00 % | 113.865 M 56.55 % | 72.735 M -6.80 % | 78.043 M 118.89 % | 35.654 M |
| Net cash provided by operating activities | 2.577 B -6.42 % | 2.754 B 28.50 % | 2.143 B 4.12 % | 2.058 B 24.84 % | 1.649 B 75.65 % | 938.586 M 27.31 % | 737.258 M 33.51 % | 552.215 M 134.22 % | 235.768 M 8.68 % | 216.939 M 1 687.77 % | 12.135 M |
| Investments in property plant and equipment | -2.041 B 28.78 % | -2.865 B 2.87 % | -2.950 B -40.95 % | -2.093 B -59.05 % | -1.316 B -74.37 % | -754.606 M -17.73 % | -640.986 M 31.42 % | -934.667 M 11.45 % | -1.055 B -308.59 % | -258.323 M -215.26 % | -81.939 M |
| Acquisitions net | -22.628 M -378.93 % | 8.113 M 100.79 % | -1.022 B 16.96 % | -1.231 B -55.46 % | -791.521 M -1 230.35 % | -59.497 M | 0.000 100.00 % | -345.604 M -328.10 % | -80.731 M 63.74 % | -222.639 M | 0.000 |
| Purchases of investments | -3.175 B -50.24 % | -2.113 B 9.54 % | -2.336 B 52.60 % | -4.928 B -86.98 % | -2.636 B -279.82 % | -693.940 M -622.88 % | -95.997 M | 0.000 100.00 % | -3.270 M | 0.000 | 0.000 |
| Sales maturities of investments | 3.227 B 18.62 % | 2.720 B -33.59 % | 4.096 B 37.09 % | 2.988 B 114.87 % | 1.391 B 183.02 % | 491.340 M | 0.000 | 0.000 -100.00 % | 1.056 B | 0.000 | 0.000 |
| Other investing activites | -12.752 M -1 810.36 % | -667.499 K -121.16 % | 3.155 M -42.53 % | 5.490 M 129.60 % | -18.550 M 34.92 % | -28.501 M -227.34 % | 22.382 M 6 126.98 % | 359.436 K 100.03 % | -1.055 B -1 443 800.34 % | 73.110 K 1 276.84 % | 5.310 K |
| Net cash used for investing activites | -2.024 B 10.07 % | -2.251 B -1.91 % | -2.209 B 58.00 % | -5.258 B -55.98 % | -3.371 B -222.53 % | -1.045 B -46.26 % | -714.600 M 44.17 % | -1.280 B -12.36 % | -1.139 B -136.87 % | -480.889 M -486.92 % | -81.934 M |
| Debt repayment | -3.771 B -210.80 % | 3.404 B 15 050.77 % | -22.767 M -100.51 % | 4.463 B 3 345.72 % | -137.500 M 75.57 % | -562.801 M -580.25 % | 117.190 M -81.51 % | 633.691 M 69.47 % | 373.932 M 2 208.82 % | 16.196 M -32.16 % | 23.875 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 |
| Common stock repurchased | -285.906 M -34 345.44 % | -830.025 K 99.79 % | -393.385 M -38.49 % | -284.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -542.234 M -21.91 % | -444.792 M -9.89 % | -404.761 M -42.16 % | -284.715 M -110.27 % | -135.402 M 5.44 % | -143.191 M -91.96 % | -74.595 M -23.10 % | -60.599 M -320.43 % | -14.414 M 9.47 % | -15.922 M -6.87 % | -14.899 M |
| Other financing activites | -197.145 M -120.60 % | 957.090 M 196.70 % | -989.736 M -91.53 % | -516.759 M -7 002.91 % | -7.275 M -100.15 % | 4.952 B 4 535.58 % | -111.640 M -12 920.95 % | -857.387 K -100.09 % | 921.448 M 209.36 % | 297.859 M 799.14 % | 33.127 M |
| Net cash used provided by financing activities | -4.797 B -222.51 % | 3.915 B 376.25 % | -1.417 B -138.71 % | 3.661 B 1 406.81 % | -280.178 M -106.60 % | 4.246 B 27 390.36 % | -15.558 M -102.72 % | 572.235 M -55.33 % | 1.281 B 329.66 % | 298.133 M 608.10 % | 42.103 M |
| Effect of forex changes on cash | 78.145 M 583.43 % | 11.434 M -84.34 % | 72.993 M 260.37 % | -45.516 M 46.87 % | -85.666 M -1 902.02 % | -4.279 M -165.49 % | 6.534 M 150.73 % | -12.881 M -238.45 % | 9.304 M 261.07 % | 2.577 M 186.27 % | 900.112 K |
| Net change in cash | -4.166 B -194.06 % | 4.429 B 414.14 % | -1.410 B -439.12 % | 415.776 M 119.91 % | -2.088 B -150.50 % | 4.135 B 30 228.01 % | 13.634 M 108.10 % | -168.342 M -143.50 % | 386.956 M 952.68 % | 36.759 M 237.18 % | -26.796 M |
| Cash at beginning of period | 5.789 B 325.76 % | 1.360 B -50.91 % | 2.770 B 17.66 % | 2.354 B -47.01 % | 4.442 B 1 345.87 % | 307.235 M 4.64 % | 293.601 M -36.44 % | 461.944 M 516.03 % | 74.987 M 96.16 % | 38.228 M -41.21 % | 65.024 M |
| Cash at end of period | 1.623 B -71.97 % | 5.789 B 325.76 % | 1.360 B -50.91 % | 2.770 B 17.66 % | 2.354 B -47.01 % | 4.442 B 1 345.87 % | 307.235 M 4.64 % | 293.601 M -36.44 % | 461.944 M 516.03 % | 74.987 M 96.16 % | 38.228 M |
| Operating cash flow | 2.577 B -6.42 % | 2.754 B 28.50 % | 2.143 B 4.12 % | 2.058 B 24.84 % | 1.649 B 75.65 % | 938.586 M 27.31 % | 737.258 M 33.51 % | 552.215 M 134.22 % | 235.768 M 8.68 % | 216.939 M 1 687.77 % | 12.135 M |
| Capital expenditure | -2.041 B 28.78 % | -2.865 B 2.87 % | -2.950 B -40.95 % | -2.093 B -59.05 % | -1.316 B -74.37 % | -754.606 M -17.73 % | -640.986 M 31.42 % | -934.667 M 11.45 % | -1.055 B -308.59 % | -258.323 M -215.26 % | -81.939 M |
| Free CashFlow | 536.015 M 579.52 % | -111.782 M 86.15 % | -807.045 M -2 220.58 % | -34.778 M -110.45 % | 332.772 M 80.87 % | 183.980 M 91.10 % | 96.273 M 125.17 % | -382.451 M 53.34 % | -819.722 M -1 880.78 % | -41.384 M 40.71 % | -69.805 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
| 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 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.342 B 7.85 % | 3.099 B -10.40 % | 3.458 B 7.65 % | 3.213 B 9.51 % | 2.934 B 9.85 % | 2.671 B -10.31 % | 2.978 B 1.97 % | 2.920 B 0.14 % | 2.916 B 7.06 % | 2.724 B -4.87 % | 2.863 B 3.44 % | 2.768 B 9.34 % | 2.532 B 20.39 % | 2.103 B -1.84 % | 2.142 B 6.26 % | 2.016 B 12.24 % | 1.796 B 20.60 % | 1.489 B -3.76 % | 1.548 B 11.12 % | 1.393 B 12.87 % | 1.234 B 28.65 % | 959.184 M -15.17 % | 1.131 B 14.21 % | 989.974 M 13.37 % | 873.196 M 14.39 % | 763.317 M -12.53 % | 872.620 M 14.08 % | 764.930 M 11.11 % | 688.423 M 18.26 % | 582.150 M -14.09 % | 677.649 M |
| Net income | 395.821 M 29.53 % | 305.575 M -17.76 % | 371.552 M 20.48 % | 308.396 M -65.07 % | 882.845 M 282.92 % | 230.558 M -50.10 % | 462.058 M 30.92 % | 352.945 M -19.39 % | 437.838 M 25.72 % | 348.255 M -15.78 % | 413.497 M 10.07 % | 375.675 M 11.69 % | 336.346 M 35.03 % | 249.087 M -59.89 % | 620.966 M 30.67 % | 475.227 M 48.99 % | 318.962 M 29.73 % | 245.874 M -35.86 % | 383.339 M 23.62 % | 310.083 M -17.85 % | 377.442 M 271.80 % | 101.518 M -53.60 % | 218.811 M 30.98 % | 167.056 M 56.23 % | 106.928 M 96.57 % | 54.396 M -49.91 % | 108.596 M 0.49 % | 108.063 M 32.86 % | 81.335 M 99.23 % | 40.825 M -45.95 % | 75.534 M |
| Income before tax | 449.168 M 23.54 % | 363.587 M -22.54 % | 469.388 M 18.83 % | 395.024 M -58.78 % | 958.232 M 256.73 % | 268.619 M -48.04 % | 516.943 M 25.34 % | 412.419 M -14.42 % | 481.924 M 12.97 % | 426.601 M -7.04 % | 458.922 M -1.26 % | 464.772 M 8.97 % | 426.519 M 34.90 % | 316.179 M -55.37 % | 708.428 M 32.01 % | 536.657 M 39.96 % | 383.426 M 35.73 % | 282.484 M -33.72 % | 426.168 M 18.08 % | 360.902 M -13.59 % | 417.664 M 264.34 % | 114.635 M -55.00 % | 254.763 M 33.32 % | 191.095 M 55.19 % | 123.137 M 93.74 % | 63.557 M -50.23 % | 127.697 M -0.47 % | 128.306 M 32.68 % | 96.705 M 104.23 % | 47.351 M -50.36 % | 95.393 M |
| Income before tax ratio | 0.13 14.54 % | 0.12 -13.55 % | 0.14 10.38 % | 0.12 -62.36 % | 0.33 224.75 % | 0.10 -42.06 % | 0.17 22.92 % | 0.14 -14.54 % | 0.17 5.52 % | 0.16 -2.28 % | 0.16 -4.54 % | 0.17 -0.34 % | 0.17 12.05 % | 0.15 -54.53 % | 0.33 24.23 % | 0.27 24.70 % | 0.21 12.55 % | 0.19 -31.12 % | 0.28 6.27 % | 0.26 -23.44 % | 0.34 183.20 % | 0.12 -46.96 % | 0.23 16.73 % | 0.19 36.88 % | 0.14 69.36 % | 0.08 -43.10 % | 0.15 -12.76 % | 0.17 19.41 % | 0.14 72.70 % | 0.08 -42.22 % | 0.14 |
| EBITDA | 499.463 M 22.58 % | 407.463 M -21.59 % | 519.684 M 15.44 % | 450.192 M -56.12 % | 1.026 B 117.72 % | 471.205 M -27.57 % | 650.606 M 15.93 % | 561.183 M -13.69 % | 650.199 M 14.64 % | 567.163 M 10.33 % | 514.046 M 1.17 % | 508.109 M -13.16 % | 585.113 M 40.24 % | 417.220 M -43.82 % | 742.657 M 30.36 % | 569.715 M 32.70 % | 429.335 M 21.50 % | 353.357 M -18.28 % | 432.380 M 2.44 % | 422.074 M -0.08 % | 422.432 M 110.91 % | 200.287 M -33.54 % | 301.352 M 21.21 % | 248.619 M 71.44 % | 145.017 M 68.22 % | 86.209 M -58.22 % | 206.345 M 0.01 % | 206.332 M 80.58 % | 114.263 M 81.57 % | 62.929 M -60.82 % | 160.626 M |
| Net income ratio | 0.12 20.10 % | 0.10 -8.21 % | 0.11 11.92 % | 0.10 -68.10 % | 0.30 248.59 % | 0.09 -44.37 % | 0.16 28.38 % | 0.12 -19.50 % | 0.15 17.44 % | 0.13 -11.46 % | 0.14 6.41 % | 0.14 2.15 % | 0.13 12.16 % | 0.12 -59.14 % | 0.29 22.97 % | 0.24 32.74 % | 0.18 7.57 % | 0.17 -33.35 % | 0.25 11.26 % | 0.22 -27.21 % | 0.31 189.00 % | 0.11 -45.31 % | 0.19 14.68 % | 0.17 37.80 % | 0.12 71.84 % | 0.07 -42.74 % | 0.12 -11.91 % | 0.14 19.57 % | 0.12 68.47 % | 0.07 -37.08 % | 0.11 |
| Ratio EBITDA | 0.15 13.65 % | 0.13 -12.49 % | 0.15 7.24 % | 0.14 -59.93 % | 0.35 98.21 % | 0.18 -19.25 % | 0.22 13.69 % | 0.19 -13.81 % | 0.22 7.09 % | 0.21 15.98 % | 0.18 -2.20 % | 0.18 -20.58 % | 0.23 16.49 % | 0.20 -42.77 % | 0.35 22.68 % | 0.28 18.22 % | 0.24 0.75 % | 0.24 -15.08 % | 0.28 -7.81 % | 0.30 -11.48 % | 0.34 63.94 % | 0.21 -21.65 % | 0.27 6.13 % | 0.25 51.22 % | 0.17 47.05 % | 0.11 -52.24 % | 0.24 -12.34 % | 0.27 62.52 % | 0.17 53.54 % | 0.11 -54.40 % | 0.24 |
| Gross profit ratio | 0.34 1.79 % | 0.34 -4.34 % | 0.35 1.35 % | 0.35 1.93 % | 0.34 4.28 % | 0.33 -7.09 % | 0.35 -0.24 % | 0.35 -4.35 % | 0.37 2.91 % | 0.36 -3.62 % | 0.37 -4.68 % | 0.39 6.40 % | 0.37 10.69 % | 0.33 -4.29 % | 0.35 -6.55 % | 0.37 -1.69 % | 0.38 8.30 % | 0.35 -5.69 % | 0.37 -7.56 % | 0.40 2.94 % | 0.39 15.67 % | 0.33 -16.30 % | 0.40 10.68 % | 0.36 15.25 % | 0.31 -4.74 % | 0.33 -3.39 % | 0.34 3.28 % | 0.33 21.98 % | 0.27 -19.69 % | 0.34 11.63 % | 0.30 |
| Weighted average shs out dil | 1.763 B 0.00 % | 1.763 B -1.35 % | 1.787 B 0.00 % | 1.787 B 0.04 % | 1.787 B 0.00 % | 1.787 B -7.19 % | 1.925 B 9.26 % | 1.762 B -1.25 % | 1.784 B 0.80 % | 1.770 B -0.79 % | 1.784 B -0.04 % | 1.785 B 0.15 % | 1.782 B 0.15 % | 1.780 B -0.26 % | 1.784 B -0.16 % | 1.787 B 0.33 % | 1.781 B -0.32 % | 1.787 B 0.06 % | 1.786 B -0.03 % | 1.786 B 0.18 % | 1.783 B 0.07 % | 1.782 B 16.62 % | 1.528 B 3.46 % | 1.477 B -16.96 % | 1.778 B 0.00 % | 1.778 B 33.80 % | 1.329 B 0.00 % | 1.329 B -25.26 % | 1.778 B 0.00 % | 1.778 B 50.49 % | 1.182 B |
| Weighted average shs out | 1.760 B 0.00 % | 1.760 B -1.52 % | 1.787 B 0.00 % | 1.787 B 0.04 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.47 % | 1.778 B -0.34 % | 1.784 B 0.84 % | 1.770 B -0.82 % | 1.784 B -0.04 % | 1.785 B 0.00 % | 1.785 B 0.45 % | 1.777 B -0.42 % | 1.784 B 0.18 % | 1.781 B 0.00 % | 1.781 B -0.03 % | 1.782 B 0.00 % | 1.782 B 0.18 % | 1.778 B -0.14 % | 1.781 B 0.16 % | 1.778 B 16.46 % | 1.527 B 3.40 % | 1.477 B -16.96 % | 1.778 B 0.00 % | 1.778 B 33.80 % | 1.329 B 0.00 % | 1.329 B -25.26 % | 1.778 B 0.00 % | 1.778 B 50.49 % | 1.182 B |
| EPS diluted | 0.22 29.41 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -64.15 % | 0.53 278.57 % | 0.14 -46.15 % | 0.26 18.18 % | 0.22 -18.52 % | 0.27 17.39 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 71.43 % | 0.14 -17.65 % | 0.17 -59.52 % | 0.42 31.25 % | 0.32 45.45 % | 0.22 37.50 % | 0.16 -36.00 % | 0.25 31.58 % | 0.19 -17.39 % | 0.23 262.78 % | 0.06 -60.38 % | 0.16 23.08 % | 0.13 88.13 % | 0.07 94.10 % | 0.04 -61.39 % | 0.09 -0.65 % | 0.09 64.83 % | 0.06 98.94 % | 0.03 -55.71 % | 0.06 |
| Earnings per share | 0.22 29.41 % | 0.17 -19.05 % | 0.21 10.53 % | 0.19 -64.15 % | 0.53 278.57 % | 0.14 -50.00 % | 0.28 40.00 % | 0.20 -25.93 % | 0.27 17.39 % | 0.23 -8.00 % | 0.25 4.17 % | 0.24 9.09 % | 0.22 29.41 % | 0.17 -59.52 % | 0.42 31.25 % | 0.32 45.45 % | 0.22 29.41 % | 0.17 -32.00 % | 0.25 25.00 % | 0.20 -13.04 % | 0.23 261.64 % | 0.06 -60.25 % | 0.16 23.08 % | 0.13 88.13 % | 0.07 94.10 % | 0.04 -61.39 % | 0.09 -0.65 % | 0.09 64.83 % | 0.06 98.94 % | 0.03 -55.71 % | 0.06 |
| Gross profit | 1.145 B 9.79 % | 1.043 B -14.29 % | 1.217 B 9.10 % | 1.115 B 11.63 % | 999.030 M 14.55 % | 872.149 M -16.67 % | 1.047 B 1.73 % | 1.029 B -4.22 % | 1.074 B 10.17 % | 974.966 M -8.32 % | 1.063 B -1.39 % | 1.078 B 16.34 % | 927.003 M 33.26 % | 695.628 M -6.04 % | 740.373 M -0.70 % | 745.568 M 10.35 % | 675.657 M 30.61 % | 517.318 M -9.24 % | 570.010 M 2.72 % | 554.930 M 16.19 % | 477.621 M 48.81 % | 320.961 M -28.99 % | 452.011 M 26.41 % | 357.574 M 30.66 % | 273.660 M 8.97 % | 251.131 M -15.49 % | 297.151 M 17.82 % | 252.202 M 35.54 % | 186.075 M -5.03 % | 195.938 M -4.10 % | 204.318 M |
| Income tax expense | 76.194 M -9.22 % | 83.932 M -32.55 % | 124.436 M 14.41 % | 108.764 M 19.25 % | 91.205 M 73.07 % | 52.699 M -24.38 % | 69.686 M 12.46 % | 61.963 M 29.08 % | 48.003 M -37.21 % | 76.454 M 50.02 % | 50.963 M -40.67 % | 85.894 M -12.51 % | 98.171 M 23.91 % | 79.227 M -14.14 % | 92.280 M 15.31 % | 80.029 M 9.93 % | 72.799 M 58.91 % | 45.812 M 0.90 % | 45.404 M -25.94 % | 61.310 M 38.70 % | 44.205 M 105.99 % | 21.459 M -48.35 % | 41.549 M 37.05 % | 30.317 M 61.55 % | 18.767 M 66.88 % | 11.245 M -41.32 % | 19.163 M -4.20 % | 20.002 M 37.35 % | 14.563 M 88.84 % | 7.712 M -61.59 % | 20.080 M |
| Cost of revenue | 2.197 B 6.87 % | 2.056 B -8.29 % | 2.242 B 6.87 % | 2.098 B 8.42 % | 1.935 B 7.57 % | 1.799 B -6.86 % | 1.931 B 2.11 % | 1.891 B 2.68 % | 1.842 B 5.32 % | 1.749 B -2.84 % | 1.800 B 6.53 % | 1.690 B 5.30 % | 1.605 B 14.03 % | 1.407 B 0.39 % | 1.402 B 10.34 % | 1.270 B 13.39 % | 1.120 B 15.27 % | 972.067 M -0.57 % | 977.619 M 16.68 % | 837.871 M 10.78 % | 756.362 M 18.51 % | 638.223 M -5.96 % | 678.663 M 7.32 % | 632.399 M 5.48 % | 599.535 M 17.05 % | 512.186 M -11.00 % | 575.469 M 12.24 % | 512.729 M 2.07 % | 502.348 M 30.07 % | 386.212 M -18.41 % | 473.331 M |
| General and administrative expenses | -83.097 M -120.93 % | 396.944 M 174.84 % | -530.383 M -162.93 % | 842.784 M 2 511.97 % | -34.942 M -108.77 % | 398.608 M 186.31 % | -461.843 M -156.38 % | 819.170 M 4 285.84 % | -19.570 M -104.72 % | 414.376 M -10.22 % | 461.543 M -37.75 % | 741.400 M 16 960.51 % | 4.346 M -98.50 % | 290.520 M 184.57 % | -343.525 M -168.75 % | 499.686 M 657.05 % | -89.702 M -147.62 % | 188.365 M 224.75 % | -150.995 M -195.35 % | 158.364 M 1 839.98 % | -9.101 M -106.42 % | 141.864 M 214.39 % | -124.017 M -202.38 % | 121.129 M 390.43 % | -41.707 M -135.86 % | 116.316 M 179.45 % | -146.398 M -245.21 % | 100.815 M 605.58 % | -19.940 M -123.67 % | 84.256 M 175.51 % | -111.590 M |
| Selling and marketing expenses | -43.477 M -163.15 % | 68.848 M 148.44 % | -142.123 M -186.45 % | 164.406 M 143.63 % | 67.482 M 21.66 % | 55.468 M -5.76 % | 58.860 M -12.33 % | 67.142 M -5.54 % | 71.080 M 27.62 % | 55.697 M -16.91 % | 67.031 M 22.03 % | 54.930 M -10.37 % | 61.285 M 30.88 % | 46.824 M -8.61 % | 51.235 M 26.04 % | 40.648 M 28.35 % | 31.670 M -1.23 % | 32.063 M 16.96 % | 27.415 M 10.51 % | 24.806 M 10.10 % | 22.530 M 25.92 % | 17.892 M -32.78 % | 26.615 M 51.16 % | 17.607 M 9.96 % | 16.012 M 25.55 % | 12.754 M -37.30 % | 20.342 M 85.09 % | 10.990 M -17.68 % | 13.350 M 32.60 % | 10.068 M -42.06 % | 17.375 M |
| Other expenses | 685.204 M 652.66 % | 91.038 M -92.86 % | 1.275 B 407.67 % | -414.410 M -15 853.21 % | -2.598 M -1 371.40 % | 204.315 K -99.50 % | 40.677 M 187.28 % | -46.604 M -205.83 % | 44.035 M 2 643.50 % | -1.731 M 96.49 % | -49.275 M 85.24 % | -333.911 M -194.91 % | 351.805 M 7 123.30 % | 4.870 M -97.69 % | 210.507 M 151.65 % | 83.652 M 196.71 % | -86.495 M -14 092.25 % | -609.451 K -100.81 % | 75.568 M 26 957.97 % | -281.361 K -100.32 % | 86.642 M 2 133.55 % | -4.261 M -433.92 % | 1.276 M -78.26 % | 5.870 M 3 506.84 % | 162.739 K -91.25 % | 1.860 M -87.94 % | 15.415 M 295.04 % | 3.902 M 560.28 % | 591.000 K 6.64 % | 554.185 K -94.17 % | 9.507 M |
| Operating expenses | 686.879 M 1.15 % | 679.040 M -8.18 % | 739.498 M 3.10 % | 717.235 M 18.57 % | 604.887 M 8.16 % | 559.273 M -4.36 % | 584.760 M 2.25 % | 571.888 M -2.96 % | 589.327 M 8.10 % | 545.180 M -8.61 % | 596.516 M 7.25 % | 556.218 M 20.53 % | 461.458 M 20.84 % | 381.862 M 12.57 % | 339.231 M 4.59 % | 324.358 M 29.46 % | 250.547 M 4.43 % | 239.923 M -9.62 % | 265.462 M 31.90 % | 201.259 M 7.15 % | 187.831 M 1.87 % | 184.390 M 8.23 % | 170.366 M 4.95 % | 162.336 M 7.59 % | 150.883 M 2.89 % | 146.649 M -3.81 % | 152.461 M 19.23 % | 127.868 M 27.03 % | 100.659 M -5.97 % | 107.044 M 18.73 % | 90.158 M |
| Cost and expenses | 2.884 B 5.45 % | 2.735 B -8.26 % | 2.981 B 5.91 % | 2.815 B 10.84 % | 2.540 B 7.71 % | 2.358 B -6.28 % | 2.516 B 2.14 % | 2.463 B 1.31 % | 2.431 B 5.98 % | 2.294 B -4.27 % | 2.397 B 6.71 % | 2.246 B 8.70 % | 2.066 B 15.48 % | 1.789 B 2.76 % | 1.741 B 9.17 % | 1.595 B 16.32 % | 1.371 B 13.12 % | 1.212 B -2.50 % | 1.243 B 19.63 % | 1.039 B 10.05 % | 944.194 M 14.78 % | 822.613 M -3.11 % | 849.029 M 6.83 % | 794.736 M 5.91 % | 750.419 M 13.90 % | 658.835 M -9.49 % | 727.930 M 13.63 % | 640.597 M 6.23 % | 603.007 M 22.25 % | 493.256 M -12.46 % | 563.489 M |
| Research and development expenses | 128.250 M 4.94 % | 122.211 M -10.80 % | 137.007 M 10.09 % | 124.455 M 8.99 % | 114.192 M 21.99 % | 93.606 M -38.22 % | 151.514 M 32.23 % | 114.585 M 8.78 % | 105.340 M 37.09 % | 76.839 M -26.72 % | 104.856 M 11.79 % | 93.799 M 113.07 % | 44.022 M 11.03 % | 39.647 M -5.43 % | 41.923 M -7.63 % | 45.388 M 28.33 % | 35.369 M 21.56 % | 29.095 M -19.84 % | 36.298 M 39.91 % | 25.943 M 17.10 % | 22.155 M 5.76 % | 20.949 M 5.28 % | 19.899 M 22.19 % | 16.285 M -9.50 % | 17.994 M 107.00 % | 8.693 M 7.54 % | 8.084 M -9.91 % | 8.973 M 11.01 % | 8.083 M 24.90 % | 6.471 M 18.61 % | 5.456 M |
| Selling general and administrative expenses | -126.574 M -127.17 % | 465.792 M 169.26 % | -672.506 M -166.77 % | 1.007 B 2 995.23 % | 32.540 M -92.83 % | 454.076 M 212.68 % | -402.983 M -145.47 % | 886.312 M 1 620.66 % | 51.510 M -89.04 % | 470.073 M -11.07 % | 528.574 M -33.62 % | 796.330 M 1 113.34 % | 65.631 M -80.54 % | 337.344 M 215.41 % | -292.290 M -154.09 % | 540.334 M 1 031.09 % | -58.032 M -126.33 % | 220.428 M 278.37 % | -123.580 M -167.47 % | 183.170 M 1 264.03 % | 13.429 M -91.59 % | 159.756 M 264.02 % | -97.402 M -170.21 % | 138.736 M 639.95 % | -25.694 M -119.91 % | 129.070 M 202.39 % | -126.056 M -212.75 % | 111.805 M 1 796.42 % | -6.591 M -106.99 % | 94.324 M 200.12 % | -94.215 M |
| Interest income | 10.736 M 59.62 % | 6.726 M -18.46 % | 8.249 M -43.12 % | 14.502 M -80.72 % | 75.209 M 954.83 % | 7.130 M -87.03 % | 54.993 M 330.37 % | 12.778 M -38.46 % | 20.765 M 178.21 % | 7.464 M | 0.000 | 0.000 -100.00 % | 35.833 M | 0.000 -100.00 % | 109.184 M 496.24 % | 18.312 M -38.10 % | 29.584 M | 0.000 -100.00 % | 132.746 M 481.41 % | 22.832 M -66.23 % | 67.617 M 110.13 % | 32.178 M 184.17 % | 11.324 M | 0.000 -100.00 % | 1.789 M | 0.000 -100.00 % | 635.747 K | 0.000 -100.00 % | 233.070 K | 0.000 -100.00 % | 682.521 K |
| Interest expense | 50.295 M 14.63 % | 43.876 M -12.76 % | 50.296 M -8.83 % | 55.168 M -18.49 % | 67.686 M -4.08 % | 70.568 M 46.71 % | 48.102 M 6.75 % | 45.060 M 6.72 % | 42.224 M -9.79 % | 46.806 M | 0.000 -100.00 % | 34.673 M -16.81 % | 41.680 M 69.52 % | 24.587 M -28.17 % | 34.229 M 3.54 % | 33.058 M 233.39 % | 9.916 M 68.90 % | 5.871 M -5.48 % | 6.211 M | 0.000 -100.00 % | 4.768 M -50.31 % | 9.596 M -51.93 % | 19.961 M -0.77 % | 20.116 M -8.06 % | 21.880 M -3.00 % | 22.555 M 13.46 % | 19.879 M -6.48 % | 21.255 M 21.06 % | 17.557 M 13.22 % | 15.507 M -18.07 % | 18.928 M |
| Depreciation and amortization | 0.000 -100.00 % | 215.825 M 408.35 % | 42.456 M -18.67 % | 52.200 M -37.12 % | 83.021 M -54.53 % | 182.604 M 0.00 % | 182.604 M 31.86 % | 138.483 M -20.23 % | 173.605 M 23.84 % | 140.190 M 0.00 % | 140.190 M 38.58 % | 101.159 M -22.63 % | 130.744 M 29.25 % | 101.159 M 0.00 % | 101.159 M 32.73 % | 76.212 M -17.24 % | 92.089 M 20.83 % | 76.212 M 0.00 % | 76.212 M 15.97 % | 65.714 M -9.94 % | 72.971 M 11.04 % | 65.714 M 0.00 % | 65.714 M 25.09 % | 52.534 M -15.53 % | 62.194 M 18.39 % | 52.534 M -10.61 % | 58.769 M 9.38 % | 53.729 M 146.74 % | 21.775 M 22.84 % | 17.727 M -61.72 % | 46.306 M |
| Operating income | 458.096 M 25.89 % | 363.873 M -23.75 % | 477.228 M 19.91 % | 397.992 M -58.58 % | 960.830 M 257.96 % | 268.415 M -48.32 % | 519.409 M 25.28 % | 414.606 M -14.04 % | 482.306 M 11.76 % | 431.572 M -7.56 % | 466.888 M 25.03 % | 373.418 M -12.93 % | 428.877 M 34.00 % | 320.066 M -54.81 % | 708.318 M 32.06 % | 536.343 M 38.74 % | 386.583 M 36.56 % | 283.093 M -33.56 % | 426.060 M 17.96 % | 361.183 M -13.53 % | 417.695 M 251.31 % | 118.896 M -54.91 % | 263.666 M 42.35 % | 185.225 M 53.21 % | 120.899 M 95.96 % | 61.697 M -45.05 % | 112.282 M -9.74 % | 124.404 M 29.43 % | 96.114 M 105.39 % | 46.797 M -45.51 % | 85.886 M |
| Operating income ratio | 0.14 16.73 % | 0.12 -14.90 % | 0.14 11.39 % | 0.12 -62.18 % | 0.33 225.88 % | 0.10 -42.38 % | 0.17 22.85 % | 0.14 -14.15 % | 0.17 4.39 % | 0.16 -2.83 % | 0.16 20.87 % | 0.13 -20.37 % | 0.17 11.30 % | 0.15 -53.97 % | 0.33 24.28 % | 0.27 23.61 % | 0.22 13.24 % | 0.19 -30.96 % | 0.28 6.16 % | 0.26 -23.39 % | 0.34 173.08 % | 0.12 -46.84 % | 0.23 24.64 % | 0.19 35.13 % | 0.14 71.30 % | 0.08 -37.18 % | 0.13 -20.88 % | 0.16 16.49 % | 0.14 73.68 % | 0.08 -36.57 % | 0.13 |
| Total other income expenses net | -8.927 M -3 021.06 % | -286.035 K 96.35 % | -7.840 M -164.20 % | -2.967 M -14.24 % | -2.598 M -1 371.38 % | 204.318 K 108.29 % | -2.466 M -12.75 % | -2.187 M -472.42 % | -382.035 K 92.31 % | -4.971 M 37.61 % | -7.967 M 14.24 % | -9.289 M -294.02 % | -2.358 M 39.34 % | -3.886 M -3 624.66 % | 110.264 K -64.91 % | 314.242 K 109.95 % | -3.157 M -417.98 % | -609.451 K -663.58 % | 108.139 K 138.43 % | -281.361 K -799.18 % | -31.291 K 99.27 % | -4.261 M 52.15 % | -8.903 M -1 913.77 % | -442.117 K -119.75 % | 2.238 M 311.30 % | -1.059 M 78.58 % | -4.946 M -226.74 % | 3.902 M -51.02 % | 7.967 M 1 337.64 % | 554.187 K -94.17 % | 9.507 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 | 2023-01-01 | 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 |
| 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 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.311 B 0.98 % | 4.269 B 10.78 % | 3.854 B 13.80 % | 3.386 B -0.18 % | 3.392 B -6.27 % | 3.619 B -4.21 % | 3.779 B -8.57 % | 4.133 B 15.09 % | 3.591 B -12.41 % | 4.099 B -11.25 % | 4.619 B 26.04 % | 3.665 B 40.86 % | 2.602 B 4.74 % | 2.484 B 42.65 % | 1.741 B 103.62 % | 855.172 M 187.14 % | -981.390 M -18.53 % | -827.936 M 56.21 % | -1.891 B 21.28 % | -2.402 B 9.92 % | -2.666 B 18.23 % | -3.261 B 4.71 % | -3.422 B -365.87 % | 1.287 B 10.86 % | 1.161 B 61.39 % | 719.340 M -34.32 % | 1.095 B -6.15 % | 1.167 B -7.30 % | 1.259 B 312.07 % | 305.500 M -69.32 % | 995.709 M |
| Total investments | 1.180 B 9.88 % | 1.073 B 21.57 % | 883.042 M -19.14 % | 1.092 B 12.82 % | 968.004 M -5.17 % | 1.021 B 1.57 % | 1.005 B 4.75 % | 959.378 M 5.92 % | 905.768 M -12.80 % | 1.039 B -35.94 % | 1.622 B 52.44 % | 1.064 B 8.55 % | 979.902 M 16.46 % | 841.402 M 10.32 % | 762.669 M 15.91 % | 657.991 M 32.55 % | 496.393 M 10.42 % | 449.564 M 11.91 % | 401.704 M -8.43 % | 438.695 M -4.95 % | 461.528 M 105.04 % | 225.089 M 18.28 % | 190.300 M -1.49 % | 193.178 M 16.55 % | 165.753 M 57.58 % | 105.184 M 98.88 % | 52.889 M -1.85 % | 53.883 M 132.68 % | 23.158 M -96.21 % | 610.999 M 18 601.57 % | 3.267 M |
| Total debt | 5.613 B 1.46 % | 5.532 B -0.21 % | 5.544 B 2.90 % | 5.388 B -7.00 % | 5.793 B -29.80 % | 8.253 B -14.90 % | 9.698 B 56.63 % | 6.192 B 1.44 % | 6.104 B -0.83 % | 6.155 B 0.63 % | 6.117 B 7.17 % | 5.707 B 4.71 % | 5.450 B 0.97 % | 5.398 B 2.13 % | 5.285 B 2.72 % | 5.145 B 3.16 % | 4.987 B 260.65 % | 1.383 B 31.52 % | 1.051 B 90.40 % | 552.252 M 42.72 % | 386.943 M 30.02 % | 297.614 M -71.33 % | 1.038 B -35.34 % | 1.605 B 6.98 % | 1.500 B -2.90 % | 1.545 B 9.14 % | 1.416 B -3.81 % | 1.472 B -0.83 % | 1.484 B | 0.000 -100.00 % | 1.301 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.340 M -172.57 % | 58.342 M -69.88 % | 193.724 M 13.47 % | 170.722 M -27.44 % | 235.278 M -95.73 % | 5.516 B 2 696.43 % | 197.261 M -96.55 % | 5.718 B 15 296.51 % | 37.141 M -99.39 % | 6.044 B 8 050.87 % | 74.154 M -98.80 % | 6.176 B 4 229.87 % | 142.629 M -97.63 % | 6.008 B 624.30 % | -1.146 B -4 503.18 % | -24.893 M 97.54 % | -1.011 B -116.98 % | 5.956 B 774.32 % | -883.305 M -4 948.43 % | -17.497 M 97.70 % | -760.428 M -22 696.55 % | -3.336 M 99.50 % | -665.057 M | 0.000 100.00 % | -561.999 M -128.13 % | 1.998 B 134 162.07 % | -1.490 M |
| Retained earnings | 6.791 B 0.64 % | 6.748 B 4.74 % | 6.443 B 2.72 % | 6.272 B 5.17 % | 5.964 B 9.73 % | 5.435 B 4.43 % | 5.205 B 5.48 % | 4.934 B 7.70 % | 4.581 B 1.79 % | 4.501 B -1.60 % | 4.574 B 19.49 % | 3.828 B 10.88 % | 3.452 B -0.54 % | 3.471 B 7.73 % | 3.222 B 17.97 % | 2.731 B 21.07 % | 2.256 B 3.71 % | 2.175 B 12.75 % | 1.929 B 18.19 % | 1.632 B 23.46 % | 1.322 B 24.28 % | 1.064 B 10.55 % | 962.220 M 21.91 % | 789.283 M 26.85 % | 622.226 M 3.20 % | 602.907 M 9.97 % | 548.265 M 16.25 % | 471.625 M 29.87 % | 363.156 M | 0.000 -100.00 % | 240.996 M |
| Common stock | 1.778 B 0.00 % | 1.778 B 0.00 % | 1.778 B -0.51 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.00 % | 1.787 B 0.04 % | 1.787 B 0.00 % | 1.787 B 49.99 % | 1.191 B 0.00 % | 1.191 B 0.01 % | 1.191 B 0.00 % | 1.191 B 49.98 % | 794.177 M 0.00 % | 794.177 M 0.00 % | 794.177 M -0.03 % | 794.387 M 0.00 % | 794.387 M 0.00 % | 794.387 M 0.00 % | 794.387 M 0.00 % | 794.387 M 0.00 % | 794.387 M 0.00 % | 794.387 M 21.04 % | 656.294 M 0.00 % | 656.294 M 0.00 % | 656.294 M 11.11 % | 590.664 M 0.00 % | 590.664 M 0.00 % | 590.664 M | 0.000 -100.00 % | 590.664 M |
| Total equity | 14.869 B 1.52 % | 14.646 B 2.98 % | 14.223 B 1.40 % | 14.026 B 2.59 % | 13.672 B 2.36 % | 13.357 B 0.90 % | 13.238 B 4.02 % | 12.727 B 3.41 % | 12.307 B 9.16 % | 11.275 B 4.01 % | 10.840 B 2.83 % | 10.541 B 2.45 % | 10.289 B -0.54 % | 10.345 B 0.48 % | 10.295 B 3.95 % | 9.904 B 4.22 % | 9.503 B 3.84 % | 9.152 B 2.44 % | 8.934 B 4.73 % | 8.530 B 3.91 % | 8.209 B 3.64 % | 7.921 B 1.06 % | 7.838 B 155.24 % | 3.071 B 5.30 % | 2.916 B 2.93 % | 2.833 B 20.98 % | 2.342 B 4.55 % | 2.240 B 5.31 % | 2.127 B 5.80 % | 2.010 B 0.00 % | 2.010 B |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.369 M -88.82 % | 799.328 M 21.56 % | 657.537 M -0.93 % | 663.680 M 8.86 % | 609.641 M 16.02 % | 525.481 M 16.86 % | 449.684 M 385.55 % | 92.614 M -78.55 % | 431.711 M 429.32 % | 81.559 M -55.07 % | 181.524 M -65.27 % | 522.653 M 253.49 % | 147.854 M 0.71 % | 146.810 M -32.46 % | 217.354 M 329.27 % | 50.633 M | 0.000 -100.00 % | 1.764 M -74.94 % | 7.039 M -95.04 % | 141.863 M | 0.000 -100.00 % | 6.450 M -78.99 % | 30.702 M | 0.000 | 0.000 -100.00 % | 63.379 M |
| Long term debt | 4.611 B -2.59 % | 4.733 B -0.96 % | 4.779 B 0.75 % | 4.743 B -0.94 % | 4.788 B -35.20 % | 7.388 B -15.90 % | 8.785 B 63.32 % | 5.379 B 0.04 % | 5.377 B 2.84 % | 5.229 B 0.26 % | 5.215 B 2.86 % | 5.070 B 5.05 % | 4.826 B 0.59 % | 4.798 B 1.92 % | 4.708 B 1.66 % | 4.630 B 2.98 % | 4.496 B 398.87 % | 901.292 M 55.02 % | 581.419 M 40.80 % | 412.931 M 44.79 % | 285.187 M 41.29 % | 201.843 M -70.02 % | 673.188 M -25.84 % | 907.770 M 6.49 % | 852.445 M -5.52 % | 902.254 M -11.66 % | 1.021 B 19.10 % | 857.507 M 1.03 % | 848.767 M | 0.000 -100.00 % | 892.846 M |
| Total non current liabilities | 5.350 B -2.06 % | 5.463 B -0.32 % | 5.481 B 1.72 % | 5.388 B -0.49 % | 5.414 B -33.41 % | 8.131 B -15.16 % | 9.584 B 58.77 % | 6.036 B -0.07 % | 6.041 B 3.47 % | 5.838 B 1.71 % | 5.740 B 4.00 % | 5.519 B 4.49 % | 5.282 B 1.01 % | 5.230 B 2.31 % | 5.112 B 0.62 % | 5.080 B 1.22 % | 5.019 B 282.78 % | 1.311 B 32.01 % | 993.264 M 57.59 % | 630.285 M 40.15 % | 449.738 M 25.89 % | 357.260 M -56.82 % | 827.339 M -20.87 % | 1.046 B 5.15 % | 994.308 M -3.39 % | 1.029 B 0.14 % | 1.028 B 2.60 % | 1.002 B 7.55 % | 931.406 M | 0.000 -100.00 % | 967.864 M |
| Other current liabilities | 3.307 B 20.96 % | 2.734 B -1.06 % | 2.763 B -0.52 % | 2.777 B 998.08 % | 252.919 M 112.20 % | 119.188 M -2.54 % | 122.294 M 110.13 % | 58.199 M -18.92 % | 71.776 M -97.29 % | 2.648 B 1.67 % | 2.604 B 11.15 % | 2.343 B 8.17 % | 2.166 B 7.96 % | 2.006 B 3 520.07 % | 55.427 M -96.32 % | 1.507 B -9.12 % | 1.659 B 8.88 % | 1.523 B 16.34 % | 1.309 B 888.55 % | 132.452 M -87.85 % | 1.090 B 680.11 % | 139.782 M -45.82 % | 257.974 M -51.34 % | 530.168 M 17.56 % | 450.974 M -31.41 % | 657.467 M 109.40 % | 313.977 M -52.59 % | 662.301 M 1.87 % | 650.137 M | 0.000 -100.00 % | 539.143 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.376 B -4.22 % | 2.481 B 7.65 % | 2.305 B -6.68 % | 2.470 B -14.12 % | 2.876 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.075 B 1 585.14 % | 123.141 M 23.73 % | 99.527 M 19.60 % | 83.216 M 60.54 % | 51.834 M -94.59 % | 957.888 M -0.78 % | 965.442 M 46.63 % | 658.405 M 3.52 % | 636.046 M 79.54 % | 354.256 M -17.21 % | 427.913 M 33.78 % | 319.859 M -23.96 % | 420.625 M 18.67 % | 354.445 M 14.15 % | 310.500 M | 0.000 -100.00 % | 270.699 M |
| Short term debt | 1.002 B 25.42 % | 799.195 M 4.47 % | 764.970 M 18.66 % | 644.672 M 15.92 % | 556.135 M 4.05 % | 534.474 M -7.38 % | 577.071 M 7.89 % | 534.848 M 15.88 % | 461.544 M -30.50 % | 664.082 M -26.36 % | 901.747 M 41.46 % | 637.449 M 2.12 % | 624.221 M 4.09 % | 599.704 M 42.19 % | 421.757 M -18.04 % | 514.575 M 32.15 % | 389.379 M 0.21 % | 388.575 M 3.00 % | 377.265 M 786.27 % | 42.568 M 434.88 % | 7.958 M 52.27 % | 5.226 M -97.56 % | 213.951 M -48.50 % | 415.449 M 1.51 % | 409.289 M -17.71 % | 497.392 M 30.26 % | 381.845 M -11.39 % | 430.940 M -0.20 % | 431.792 M | 0.000 -100.00 % | 275.091 M |
| Total current liabilities | 4.978 B 17.85 % | 4.224 B 0.00 % | 4.224 B 1.64 % | 4.156 B 6.27 % | 3.911 B 4.12 % | 3.756 B 2.78 % | 3.654 B -1.57 % | 3.713 B -8.16 % | 4.043 B 2.74 % | 3.935 B 0.57 % | 3.912 B 7.30 % | 3.646 B 7.39 % | 3.395 B 10.01 % | 3.086 B 3.50 % | 2.982 B 16.85 % | 2.552 B 1.45 % | 2.516 B 9.43 % | 2.299 B 15.99 % | 1.982 B 49.44 % | 1.326 B 0.08 % | 1.325 B 32.68 % | 998.747 M -21.34 % | 1.270 B -12.90 % | 1.458 B 1.46 % | 1.437 B 12.15 % | 1.281 B 2.02 % | 1.256 B 1.64 % | 1.236 B 2.35 % | 1.207 B | 0.000 -100.00 % | 941.019 M |
| Total liabilities | 10.328 B 6.62 % | 9.687 B -0.18 % | 9.705 B 1.68 % | 9.544 B 2.35 % | 9.325 B -21.55 % | 11.887 B -10.21 % | 13.239 B 35.79 % | 9.749 B -3.31 % | 10.083 B 3.17 % | 9.773 B 1.25 % | 9.653 B 5.31 % | 9.166 B 5.62 % | 8.678 B 4.35 % | 8.316 B 2.75 % | 8.094 B 6.05 % | 7.632 B 1.30 % | 7.534 B 108.72 % | 3.610 B 21.34 % | 2.975 B 52.06 % | 1.956 B 10.23 % | 1.775 B 30.89 % | 1.356 B -35.34 % | 2.097 B -16.23 % | 2.503 B 2.97 % | 2.431 B 5.22 % | 2.310 B 1.17 % | 2.284 B 2.07 % | 2.237 B 4.62 % | 2.139 B | 0.000 -100.00 % | 1.909 B |
| Other non current assets | 2.351 B -5.54 % | 2.489 B 13.92 % | 2.184 B 25.15 % | 1.745 B 13.51 % | 1.538 B 53.29 % | 1.003 B -36.96 % | 1.591 B -13.34 % | 1.836 B 12.73 % | 1.629 B 2.19 % | 1.594 B 60.37 % | 994.073 M -41.61 % | 1.702 B 27.92 % | 1.331 B -36.78 % | 2.105 B 1.93 % | 2.065 B -11.92 % | 2.345 B 80.37 % | 1.300 B -42.79 % | 2.272 B 69.92 % | 1.337 B -3.08 % | 1.380 B 32.38 % | 1.042 B 51.53 % | 687.838 M 45.97 % | 471.221 M 5.16 % | 448.118 M 1.58 % | 441.132 M 908.38 % | 43.746 M -88.48 % | 379.720 M 29.24 % | 293.811 M 295.07 % | 74.369 M 124.34 % | -305.500 M -758.92 % | 46.364 M |
| Long term investments | 0.000 100.00 % | -341.758 M -47.17 % | -232.223 M -146.89 % | 495.199 M -18.41 % | 606.915 M -40.54 % | 1.021 B 166.52 % | 382.994 M 990.33 % | 35.126 M -86.92 % | 268.571 M -50.96 % | 547.655 M -45.69 % | 1.008 B 175.87 % | 365.497 M -4.39 % | 382.267 M 164.78 % | -590.090 M 25.49 % | -791.952 M 21.12 % | -1.004 B -285.02 % | -260.754 M 56.56 % | -600.261 M -18.09 % | -508.306 M 16.32 % | -607.465 M -128.42 % | -265.944 M -76.40 % | -150.762 M -2 301.44 % | 6.848 M -86.62 % | 51.178 M 25.58 % | 40.753 M -89.43 % | 385.457 M 634.54 % | 52.476 M -1.43 % | 53.236 M -79.06 % | 254.173 M | 0.000 -100.00 % | 257.202 M |
| Intangible assets | 872.833 M 4.22 % | 837.510 M 5.88 % | 791.001 M -1.24 % | 800.919 M 1.90 % | 786.009 M -0.18 % | 787.462 M -0.20 % | 789.057 M 0.38 % | 786.044 M -2.36 % | 805.050 M -2.86 % | 828.790 M 3.27 % | 802.535 M 11.00 % | 723.007 M -0.19 % | 724.385 M -3.21 % | 748.408 M 8.01 % | 692.935 M 6.65 % | 649.751 M -0.72 % | 654.434 M 2.51 % | 638.411 M 12.78 % | 566.076 M 22.86 % | 460.745 M -0.74 % | 464.168 M 11.41 % | 416.634 M -0.94 % | 420.574 M 0.59 % | 418.122 M 2.75 % | 406.922 M 4.31 % | 390.090 M 0.06 % | 389.870 M 18.04 % | 330.300 M 10.66 % | 298.487 M | 0.000 -100.00 % | 302.020 M |
| GoodWill | 2.985 B 1.26 % | 2.947 B 6.76 % | 2.761 B -2.84 % | 2.841 B 1.92 % | 2.788 B 0.35 % | 2.778 B -0.10 % | 2.781 B 0.62 % | 2.764 B -1.80 % | 2.814 B 4.72 % | 2.688 B -0.01 % | 2.688 B 4.87 % | 2.563 B 1.07 % | 2.536 B 7.28 % | 2.364 B 12.77 % | 2.096 B 15.57 % | 1.814 B 0.49 % | 1.805 B 53.93 % | 1.173 B 0.55 % | 1.166 B 224.85 % | 358.989 M -1.44 % | 364.225 M 77.32 % | 205.402 M 1.04 % | 203.286 M -0.92 % | 205.165 M 1.91 % | 201.313 M 46.52 % | 137.397 M -1.80 % | 139.917 M -0.22 % | 140.228 M 3.78 % | 135.125 M | 0.000 -100.00 % | 133.524 M |
| Goodwill and intangible assets | 3.857 B 1.92 % | 3.785 B 6.57 % | 3.552 B -2.49 % | 3.642 B 1.92 % | 3.574 B 0.23 % | 3.566 B -0.13 % | 3.570 B 0.57 % | 3.550 B -1.93 % | 3.619 B 2.93 % | 3.516 B 0.75 % | 3.490 B 6.22 % | 3.286 B 0.79 % | 3.260 B 4.76 % | 3.112 B 11.59 % | 2.789 B 13.22 % | 2.464 B 0.17 % | 2.459 B 35.80 % | 1.811 B 4.55 % | 1.732 B 111.32 % | 819.734 M -1.05 % | 828.393 M 33.17 % | 622.036 M -0.29 % | 623.859 M 0.09 % | 623.287 M 2.47 % | 608.235 M 15.31 % | 527.486 M -0.43 % | 529.787 M 12.59 % | 470.528 M 8.51 % | 433.612 M | 0.000 -100.00 % | 435.544 M |
| Property plant equipment net | 11.167 B 3.50 % | 10.790 B 1.57 % | 10.623 B 2.32 % | 10.382 B 3.64 % | 10.017 B 0.04 % | 10.013 B 1.09 % | 9.905 B 2.32 % | 9.680 B 4.05 % | 9.304 B 6.19 % | 8.761 B 3.52 % | 8.464 B 10.56 % | 7.655 B 10.03 % | 6.957 B 9.31 % | 6.365 B 12.30 % | 5.667 B 11.98 % | 5.061 B 7.49 % | 4.708 B 12.04 % | 4.202 B 10.62 % | 3.799 B 13.53 % | 3.346 B 8.33 % | 3.089 B 5.69 % | 2.922 B 1.39 % | 2.882 B 5.61 % | 2.729 B 3.17 % | 2.645 B 10.50 % | 2.394 B 0.73 % | 2.377 B -1.04 % | 2.402 B 3.09 % | 2.330 B | 0.000 -100.00 % | 2.094 B |
| Total non current assets | 17.604 B 3.87 % | 16.948 B 3.86 % | 16.319 B -0.93 % | 16.472 B 3.43 % | 15.925 B 0.82 % | 15.796 B 1.24 % | 15.602 B 2.27 % | 15.256 B 1.98 % | 14.959 B 3.24 % | 14.489 B 3.81 % | 13.957 B 6.91 % | 13.054 B 9.10 % | 11.965 B 8.63 % | 11.015 B 13.02 % | 9.746 B 9.73 % | 8.881 B 8.05 % | 8.220 B 6.79 % | 7.697 B 20.86 % | 6.368 B 28.80 % | 4.944 B 5.19 % | 4.700 B 14.97 % | 4.088 B 2.45 % | 3.991 B 3.43 % | 3.858 B 3.09 % | 3.743 B 11.50 % | 3.357 B 0.35 % | 3.345 B 3.70 % | 3.225 B 4.04 % | 3.100 B 1 114.83 % | -305.500 M -110.75 % | 2.841 B |
| Other current assets | 1.035 B 61.70 % | 639.835 M -2.50 % | 656.223 M -80.14 % | 3.304 B 542.15 % | 514.533 M -21.75 % | 657.511 M -3.87 % | 684.017 M 8.82 % | 628.596 M -11.36 % | 709.175 M 48.13 % | 478.754 M 12.92 % | 423.978 M -44.67 % | 766.215 M 3.66 % | 739.186 M -24.33 % | 976.836 M -32.22 % | 1.441 B 83.45 % | 785.623 M 133.38 % | 336.621 M 39.86 % | 240.685 M 22.79 % | 196.020 M -1.43 % | 198.857 M -31.68 % | 291.078 M 70.42 % | 170.799 M -13.55 % | 197.576 M -17.65 % | 239.929 M 4.84 % | 228.853 M 22.80 % | 186.365 M 1.47 % | 183.664 M 13.62 % | 161.648 M -16.60 % | 193.824 M | 0.000 -100.00 % | 136.878 M |
| Short term investments | 859.820 M -39.25 % | 1.415 B 26.90 % | 1.115 B 86.85 % | 596.882 M 65.30 % | 361.089 M -37.18 % | 574.794 M -7.59 % | 621.983 M -32.70 % | 924.252 M 45.05 % | 637.198 M 29.75 % | 491.098 M -19.92 % | 613.238 M -12.17 % | 698.213 M 16.83 % | 597.634 M -58.25 % | 1.431 B -7.92 % | 1.555 B -6.46 % | 1.662 B 119.50 % | 757.147 M -27.88 % | 1.050 B 15.36 % | 910.010 M -13.01 % | 1.046 B 43.81 % | 727.472 M 93.55 % | 375.851 M 104.88 % | 183.451 M 29.19 % | 142.000 M 13.60 % | 125.000 M 144.60 % | -280.273 M -68 024.70 % | 412.623 K -36.29 % | 647.666 K 100.28 % | -231.015 M -137.81 % | 610.999 M 340.61 % | -253.935 M |
| cash and cash equivalents | 1.302 B 3.09 % | 1.263 B -25.28 % | 1.690 B -15.55 % | 2.001 B -16.65 % | 2.401 B -48.18 % | 4.633 B -21.72 % | 5.919 B 187.50 % | 2.059 B -18.07 % | 2.513 B 22.24 % | 2.056 B 37.26 % | 1.497 B -26.68 % | 2.043 B -28.30 % | 2.849 B -2.23 % | 2.914 B -17.78 % | 3.544 B -17.39 % | 4.290 B -28.13 % | 5.969 B 169.98 % | 2.211 B -24.86 % | 2.942 B -0.40 % | 2.954 B -3.24 % | 3.053 B -14.20 % | 3.558 B -20.21 % | 4.460 B 1 301.63 % | 318.190 M -6.29 % | 339.543 M -58.89 % | 825.982 M 157.55 % | 320.711 M 5.13 % | 305.059 M 35.24 % | 225.574 M 173.84 % | -305.500 M -200.00 % | 305.500 M |
| Cash and short term investments | 2.162 B -19.28 % | 2.678 B -4.53 % | 2.805 B 7.97 % | 2.598 B -5.94 % | 2.762 B -46.97 % | 5.208 B -20.38 % | 6.541 B 119.27 % | 2.983 B -5.30 % | 3.150 B 23.69 % | 2.547 B -10.84 % | 2.856 B 4.21 % | 2.741 B -20.47 % | 3.446 B -20.69 % | 4.345 B -14.77 % | 5.098 B -14.34 % | 5.952 B -11.51 % | 6.726 B 106.27 % | 3.261 B -15.36 % | 3.852 B -3.70 % | 4.000 B 5.81 % | 3.781 B -3.90 % | 3.934 B -15.27 % | 4.643 B 909.00 % | 460.190 M -0.94 % | 464.543 M -43.76 % | 825.982 M 157.22 % | 321.124 M 5.04 % | 305.707 M 35.52 % | 225.574 M -26.16 % | 305.500 M 0.00 % | 305.500 M |
| Total current assets | 7.593 B 2.83 % | 7.384 B -2.94 % | 7.608 B 7.19 % | 7.098 B 0.38 % | 7.071 B -25.16 % | 9.448 B -13.11 % | 10.874 B 50.61 % | 7.220 B -2.83 % | 7.431 B 13.30 % | 6.559 B 0.35 % | 6.536 B -1.76 % | 6.653 B -4.98 % | 7.002 B -8.43 % | 7.646 B -11.54 % | 8.644 B -0.13 % | 8.655 B -1.85 % | 8.818 B 74.10 % | 5.065 B -8.58 % | 5.540 B -0.03 % | 5.542 B 4.90 % | 5.283 B 1.83 % | 5.188 B -12.72 % | 5.944 B 246.45 % | 1.716 B 6.93 % | 1.605 B -10.20 % | 1.787 B 39.54 % | 1.281 B 2.30 % | 1.252 B 7.44 % | 1.165 B 281.40 % | 305.500 M -71.67 % | 1.078 B |
| Inventory | 1.305 B 11.88 % | 1.167 B 4.47 % | 1.117 B -6.61 % | 1.196 B 0.65 % | 1.188 B 10.88 % | 1.071 B 5.76 % | 1.013 B 1.81 % | 995.034 M -4.26 % | 1.039 B -3.09 % | 1.073 B 2.98 % | 1.041 B 2.32 % | 1.018 B 10.19 % | 923.707 M 17.13 % | 788.649 M 15.97 % | 680.040 M 19.82 % | 567.550 M 27.44 % | 445.341 M 39.69 % | 318.800 M 13.20 % | 281.617 M 9.44 % | 257.317 M 11.25 % | 231.292 M 22.32 % | 189.093 M 20.14 % | 157.397 M -2.44 % | 161.330 M 12.73 % | 143.106 M -6.62 % | 153.249 M 27.22 % | 120.462 M -5.26 % | 127.151 M 4.39 % | 121.801 M | 0.000 -100.00 % | 93.267 M |
| Net receivables | 3.092 B 6.61 % | 2.900 B -4.29 % | 3.030 B | 0.000 -100.00 % | 2.607 B 3.79 % | 2.511 B -4.75 % | 2.636 B 0.86 % | 2.614 B 3.21 % | 2.533 B 2.92 % | 2.461 B 11.12 % | 2.214 B 4.06 % | 2.128 B 12.45 % | 1.892 B 23.25 % | 1.536 B 7.84 % | 1.424 B 5.48 % | 1.350 B 3.04 % | 1.310 B 5.24 % | 1.245 B 2.85 % | 1.210 B 11.49 % | 1.086 B 0.33 % | 1.082 B 21.00 % | 894.263 M -5.49 % | 946.174 M 10.74 % | 854.388 M 11.22 % | 768.205 M 23.61 % | 621.472 M -5.18 % | 655.411 M 0.16 % | 654.371 M 4.87 % | 623.975 M | 0.000 -100.00 % | 542.531 M |
| Tax assets | 229.165 M 0.92 % | 227.069 M 17.85 % | 192.684 M -7.15 % | 207.515 M 9.02 % | 190.343 M -1.58 % | 193.401 M 26.23 % | 153.218 M -0.55 % | 154.069 M 11.59 % | 138.065 M 99.01 % | 69.376 M | 0.000 -100.00 % | 44.901 M 30.46 % | 34.418 M 51.86 % | 22.664 M 45.33 % | 15.595 M 0.24 % | 15.557 M 23.18 % | 12.629 M 10.40 % | 11.439 M 35.60 % | 8.436 M 36.32 % | 6.189 M -12.78 % | 7.096 M 1.27 % | 7.006 M 9.96 % | 6.372 M -3.24 % | 6.585 M -6.91 % | 7.074 M 21.36 % | 5.828 M -5.51 % | 6.168 M 1.37 % | 6.085 M -27.10 % | 8.347 M | 0.000 -100.00 % | 7.626 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 527.833 M 9.00 % | 484.258 M 1.50 % | 477.089 M -1.75 % | 485.587 M -3.47 % | 503.042 M 30.63 % | 385.085 M -6.58 % | 412.221 M 2.82 % | 400.934 M -3.74 % | 416.502 M -2.84 % | 428.664 M 5.49 % | 406.348 M -12.63 % | 465.095 M -0.28 % | 466.382 M 31.47 % | 354.756 M 12.43 % | 315.534 M 11.24 % | 283.662 M 5.67 % | 268.436 M 21.83 % | 220.329 M 15.06 % | 191.497 M 44.84 % | 132.209 M -19.47 % | 164.164 M 6.58 % | 154.028 M 30.56 % | 117.978 M -4.87 % | 124.020 M 1.61 % | 122.056 M 18.01 % | 103.430 M -4.43 % | 108.220 M -6.39 % | 115.612 M 12.70 % | 102.582 M | 0.000 -100.00 % | 91.640 M |
| Tax payables | 140.901 M -31.86 % | 206.778 M -5.60 % | 219.052 M -11.86 % | 248.527 M 11.90 % | 222.093 M -5.92 % | 236.068 M -0.79 % | 237.948 M -4.42 % | 248.941 M 14.79 % | 216.874 M 11.73 % | 194.109 M | 0.000 -100.00 % | 200.804 M 44.92 % | 138.560 M 10.37 % | 125.538 M 9.94 % | 114.192 M -7.27 % | 123.141 M 23.73 % | 99.527 M 19.60 % | 83.216 M 60.54 % | 51.834 M -15.10 % | 61.053 M -2.45 % | 62.585 M 51.51 % | 41.307 M -5.54 % | 43.731 M 29.20 % | 33.848 M 27.57 % | 26.532 M 16.08 % | 22.857 M -26.60 % | 31.141 M 16.70 % | 26.684 M 18.06 % | 22.602 M | 0.000 -100.00 % | 35.146 M |
| Deferred revenue non current | 415.078 M -0.47 % | 417.042 M 1.72 % | 409.978 M 7.46 % | 381.529 M -0.87 % | 384.865 M -0.42 % | 386.493 M -1.33 % | 391.707 M 37.58 % | 284.712 M -0.53 % | 286.224 M 30.54 % | 219.270 M | 0.000 -100.00 % | 155.216 M -2.08 % | 158.508 M 8.16 % | 146.549 M -1.93 % | 149.439 M -2.05 % | 152.567 M -1.70 % | 155.198 M 0.02 % | 155.163 M -1.88 % | 158.128 M 3.10 % | 153.370 M 34.63 % | 113.918 M -2.19 % | 116.472 M 4.36 % | 111.606 M 18.51 % | 94.175 M -2.36 % | 96.447 M -2.31 % | 98.729 M -2.24 % | 100.989 M 8.82 % | 92.800 M 45.17 % | 63.924 M | 0.000 -100.00 % | 63.896 M |
| Minority interest | 603.104 M -0.14 % | 603.951 M 0.07 % | 603.538 M -5.53 % | 638.873 M -3.02 % | 658.775 M -1.66 % | 669.922 M -1.66 % | 681.249 M -17.10 % | 821.745 M 6.50 % | 771.575 M 161.39 % | 295.183 M 1.35 % | 291.252 M 108.84 % | 139.459 M 4.43 % | 133.540 M -4.57 % | 139.941 M -15.73 % | 166.066 M 13.75 % | 145.994 M 6.85 % | 136.629 M 149.53 % | 54.754 M -13.66 % | 63.420 M -2.92 % | 65.331 M -12.98 % | 75.076 M 18.76 % | 63.217 M -10.90 % | 70.955 M -7.05 % | 76.336 M -7.31 % | 82.358 M 671.90 % | 10.670 M -17.87 % | 12.991 M 0.36 % | 12.945 M 4.82 % | 12.350 M | 0.000 -100.00 % | 12.618 M |
| Capital lease obligations | 401.189 M 6.82 % | 375.589 M -6.41 % | 401.307 M -2.76 % | 412.713 M -8.40 % | 450.538 M -3.35 % | 466.155 M -20.34 % | 585.197 M -5.16 % | 617.049 M -8.20 % | 672.145 M -6.75 % | 720.818 M -22.04 % | 924.549 M 47.34 % | 627.506 M -0.09 % | 628.051 M 50.26 % | 417.986 M 47.00 % | 284.338 M 25.16 % | 227.180 M 13.14 % | 200.804 M 17.40 % | 171.040 M -8.34 % | 186.608 M 25.46 % | 148.740 M -5.54 % | 157.457 M 35.92 % | 115.843 M -11.68 % | 131.160 M 17.62 % | 111.512 M -10.36 % | 124.395 M 460.85 % | 22.180 M -84.72 % | 145.166 M | 0.000 -100.00 % | 35.756 M | 0.000 -100.00 % | 63.379 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.340 M -93.09 % | 613.042 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 % | 24.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.497 M | 0.000 -100.00 % | 3.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.490 M |
| Other total stockholders equity | 5.696 B 3.27 % | 5.516 B 2.17 % | 5.398 B 1.33 % | 5.327 B 13.57 % | 4.691 B 12.22 % | 4.180 B -24.88 % | 5.565 B 7.34 % | 5.184 B 0.32 % | 5.167 B 894.75 % | -650.203 M -114.18 % | 4.586 B -14.80 % | 5.383 B 4.67 % | 5.143 B 5 026.54 % | -104.388 M -101.71 % | 6.113 B 4 309.07 % | -145.241 M -102.30 % | 6.317 B 7 795.12 % | -82.085 M -101.33 % | 6.185 B 4.44 % | 5.922 B -19.31 % | 7.339 B 10 184.28 % | -72.781 M -101.21 % | 6.010 B 306.44 % | 1.479 B -4.92 % | 1.555 B -0.72 % | 1.567 B -14.83 % | 1.840 B 57.93 % | 1.165 B 3.16 % | 1.129 B 8 848.14 % | 12.618 M -98.92 % | 1.165 B |
| Deferred tax liabilities non current | 324.614 M 3.74 % | 312.904 M 7.21 % | 291.867 M 10.77 % | 263.489 M 9.10 % | 241.509 M -9.43 % | 266.645 M -8.07 % | 290.039 M 12.87 % | 256.962 M -3.52 % | 266.326 M -0.45 % | 267.520 M | 0.000 -100.00 % | 192.740 M -6.09 % | 205.245 M 4.59 % | 196.235 M 13.23 % | 173.300 M 49.81 % | 115.677 M 2.69 % | 112.647 M 5.41 % | 106.860 M -0.04 % | 106.906 M 67.08 % | 63.984 M 26.37 % | 50.633 M 30.01 % | 38.944 M -4.51 % | 40.782 M 11.51 % | 36.573 M 10.49 % | 33.101 M 17.17 % | 28.250 M 20.37 % | 23.469 M 13.12 % | 20.747 M 10.85 % | 18.715 M | 0.000 -100.00 % | 11.121 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.197 B 3.55 % | 24.333 B 1.69 % | 23.927 B 1.52 % | 23.570 B 2.49 % | 22.997 B -8.90 % | 25.244 B -4.66 % | 26.477 B 17.80 % | 22.476 B 0.38 % | 22.390 B 6.38 % | 21.048 B 2.71 % | 20.493 B 3.99 % | 19.707 B 3.90 % | 18.967 B 1.64 % | 18.661 B 1.48 % | 18.389 B 4.86 % | 17.536 B 2.93 % | 17.038 B 33.50 % | 12.762 B 7.16 % | 11.909 B 13.56 % | 10.486 B 5.03 % | 9.984 B 7.62 % | 9.277 B -6.62 % | 9.935 B 78.23 % | 5.574 B 4.24 % | 5.347 B 3.96 % | 5.144 B 11.20 % | 4.625 B 3.31 % | 4.477 B 4.97 % | 4.265 B | 0.000 -100.00 % | 3.919 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 | 2023-01-01 | 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 |
| 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 | 2023-01-01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -260.812 M -325.50 % | 115.660 M | 0.000 | 0.000 -100.00 % | 103.429 M -72.91 % | 381.774 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 |
| Stock based compensation | 0.000 -100.00 % | 16.330 K | 0.000 | 0.000 -100.00 % | 75.372 M 228 883.70 % | 32.916 K -99.94 % | 57.009 M 186.81 % | 19.877 M -84.13 % | 125.276 M 207 413.17 % | 60.370 K -99.92 % | 74.016 M 44.85 % | 51.097 M -1.82 % | 52.046 M 327 727.51 % | 15.876 K -99.94 % | 28.147 M 106.02 % | 13.662 M -46.86 % | 25.708 M 216 477.91 % | 11.870 K -99.94 % | 18.552 M 98.72 % | 9.336 M -72.98 % | 34.557 M 253 174.45 % | 13.644 K -99.88 % | 11.523 M | 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 | 0.000 100.00 % | -62.855 M | 0.000 100.00 % | -195.452 M -181.12 % | 240.935 M 200.00 % | -240.935 M | 0.000 100.00 % | -774.345 M -243.80 % | 538.469 M 200.00 % | -538.469 M | 0.000 100.00 % | -452.998 M -329.02 % | 197.801 M 200.00 % | -197.801 M | 0.000 100.00 % | -152.938 M -240.62 % | 108.763 M 200.00 % | -108.763 M | 0.000 100.00 % | -304.513 M -294.47 % | 156.588 M 200.00 % | -156.588 M | 0.000 -100.00 % | 81.621 M -30.16 % | 116.865 M 169.75 % | -167.538 M | 0.000 -100.00 % | 52.090 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.373 M | 0.000 100.00 % | -480.104 M -268.39 % | 285.119 M 200.00 % | -285.119 M | 0.000 100.00 % | -830.629 M -283.86 % | 451.766 M 200.00 % | -451.766 M | 0.000 100.00 % | -295.651 M -285.64 % | 159.261 M 200.00 % | -159.261 M | 0.000 100.00 % | -95.348 M -241.73 % | 67.276 M 200.00 % | -67.276 M | 0.000 100.00 % | -278.080 M -308.89 % | 133.122 M 200.00 % | -133.122 M | 0.000 100.00 % | -173.425 M -224.17 % | 139.665 M 200.00 % | -139.665 M | 0.000 100.00 % | -135.676 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -174.633 M | 0.000 -100.00 % | 82.430 M 286.56 % | -44.184 M -200.00 % | 44.184 M | 0.000 100.00 % | -120.891 M -239.43 % | 86.704 M 200.00 % | -86.704 M | 0.000 100.00 % | -224.875 M -449.95 % | 64.260 M 200.00 % | -64.260 M | 0.000 100.00 % | -120.047 M -257.84 % | 76.057 M 200.00 % | -76.057 M | 0.000 100.00 % | -37.956 M -261.75 % | 23.466 M 200.00 % | -23.466 M | 0.000 -100.00 % | 5.427 M 192.88 % | -5.843 M 79.04 % | -27.873 M | 0.000 -100.00 % | 25.023 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.336 M 200.00 % | -125.336 M | 0.000 | 0.000 -100.00 % | 52.062 M 200.00 % | -52.062 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 working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.405 M | 0.000 -100.00 % | 202.222 M 261.34 % | -125.336 M -200.00 % | 125.336 M | 0.000 -100.00 % | 177.175 M 440.32 % | -52.062 M -200.00 % | 52.062 M | 0.000 -100.00 % | 67.529 M 362.56 % | -25.720 M -200.00 % | 25.720 M | 0.000 -100.00 % | 62.458 M 280.67 % | -34.570 M -200.00 % | 34.570 M | 0.000 -100.00 % | 11.523 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.194 M -37.91 % | 122.708 M | 0.000 | 0.000 -100.00 % | 27.068 M |
| Other non cash items | 555.448 M 1.50 % | 547.238 M -32.12 % | 806.154 M | 0.000 100.00 % | -1.096 B -312.81 % | 515.040 M 199.84 % | -515.861 M -161.62 % | 837.166 M 750.55 % | -128.686 M -213 062.38 % | -60.370 K -100.02 % | 268.516 M 171.48 % | -375.675 M -76.65 % | -212.672 M -226.06 % | 168.705 M 127.17 % | -620.966 M -30.67 % | -475.227 M -48.99 % | -318.962 M -29.73 % | -245.874 M 35.86 % | -383.339 M -23.62 % | -310.083 M 17.85 % | -377.442 M -271.80 % | -101.518 M 53.60 % | -218.811 M -30.98 % | -167.056 M -56.23 % | -106.928 M -96.57 % | -54.396 M -223.32 % | 44.109 M 27.38 % | 34.629 M 142.58 % | -81.335 M -99.23 % | -40.825 M -229.10 % | 31.622 M |
| Net cash provided by operating activities | 555.448 M -34.87 % | 852.829 M 5.79 % | 806.154 M | 0.000 -100.00 % | 354.105 M -52.51 % | 745.631 M 2.97 % | 724.136 M -3.35 % | 749.198 M -0.12 % | 750.065 M 115.38 % | 348.255 M -53.43 % | 747.746 M 99.04 % | 375.675 M 11.69 % | 336.346 M -19.49 % | 417.792 M -34.95 % | 642.268 M 12.54 % | 570.711 M 64.89 % | 346.110 M -30.63 % | 498.954 M 1.92 % | 489.567 M -9.52 % | 541.094 M 85.15 % | 292.254 M -10.27 % | 325.695 M -19.74 % | 405.820 M 44.70 % | 280.452 M 110.08 % | 133.497 M 12.36 % | 118.817 M -59.45 % | 293.033 M -6.66 % | 313.933 M 415.93 % | 60.848 M -12.38 % | 69.445 M -66.18 % | 205.331 M |
| Investments in property plant and equipment | -598.427 M -7.69 % | -555.720 M -2.62 % | -541.557 M 1.33 % | -548.872 M -21.54 % | -451.592 M 9.43 % | -498.620 M 20.19 % | -624.784 M 15.54 % | -739.732 M -3.32 % | -715.963 M 8.78 % | -784.842 M -4.55 % | -750.699 M 15.17 % | -884.953 M -38.08 % | -640.898 M 4.81 % | -673.312 M -23.61 % | -544.686 M -6.17 % | -513.015 M -5.24 % | -487.453 M 10.99 % | -547.667 M -7.62 % | -508.867 M -23.80 % | -411.049 M -79.00 % | -229.632 M -38.09 % | -166.291 M 26.39 % | -225.920 M -2.18 % | -221.094 M -57.36 % | -140.505 M 15.91 % | -167.087 M -2.86 % | -162.439 M 14.01 % | -188.904 M -67.31 % | -112.908 M 36.11 % | -176.735 M 25.10 % | -235.966 M |
| Acquisitions net | 0.000 100.00 % | -150.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -112.964 M 44.99 % | -205.356 M 10.17 % | -228.599 M 51.87 % | -474.919 M -128.42 % | -207.919 M -43.32 % | -145.069 M 83.34 % | -870.500 M -12 263.35 % | -7.041 M 99.05 % | -740.671 M -36 933.55 % | -2.000 M 95.89 % | -48.696 M -1 774.05 % | 2.909 M 132.15 % | 1.253 M -37.88 % | 2.017 M 103.39 % | -59.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -345.604 M |
| Purchases of investments | -859.623 M 41.56 % | -1.471 B -2.44 % | -1.436 B -345.70 % | -322.196 M 4.30 % | -336.689 M 68.82 % | -1.080 B -146.02 % | -438.963 M -68.31 % | -260.801 M 63.88 % | -722.031 M -4.43 % | -691.375 M | 0.000 100.00 % | -252.624 M -1.22 % | -249.588 M 84.38 % | -1.598 B -28 810.16 % | 5.566 M 100.38 % | -1.477 B 11.48 % | -1.668 B 6.75 % | -1.789 B -18 667.55 % | -9.532 M 98.15 % | -515.343 M 58.11 % | -1.230 B -39.72 % | -880.543 M -261.30 % | -243.715 M 23.74 % | -319.566 M -163.87 % | -121.106 M -1 167.63 % | -9.554 M 78.29 % | -44.000 M -150.76 % | -17.547 M -16.98 % | -15.000 M 22.88 % | -19.450 M | 0.000 |
| Sales maturities of investments | 932.358 M -3.25 % | 963.661 M 12.32 % | 857.963 M 6 657.52 % | 12.696 M -98.98 % | 1.245 B 11.98 % | 1.111 B 79.50 % | 619.153 M 12 391.09 % | 4.957 M -99.01 % | 498.677 M -68.78 % | 1.597 B | 0.000 -100.00 % | 115.995 M -92.20 % | 1.487 B -35.93 % | 2.321 B 1 509.42 % | -164.643 M -2 292.71 % | 7.509 M -99.69 % | 2.406 B 225.79 % | 738.628 M 5.52 % | 699.988 M 370.72 % | 148.705 M -54.84 % | 329.307 M 54.91 % | 212.578 M -5.97 % | 226.065 M -13.53 % | 261.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 460.974 K -73.39 % | 1.732 M 123.96 % | -7.228 M 74.57 % | -28.420 M -103.13 % | 908.039 M 2 780.30 % | 31.526 M 1 836.25 % | 1.628 M -71.17 % | 5.648 M 1 492.98 % | -405.429 K -170.53 % | 574.832 K 100.94 % | -61.030 M -108 353.74 % | 56.377 K -58.73 % | 136.620 K -83.87 % | 846.988 K -83.46 % | 5.121 M 1 128.19 % | 416.981 K 234.08 % | -310.986 K -218.40 % | 262.663 K 209.34 % | 84.910 K 34.53 % | 63.116 K 100.54 % | -11.609 M -14.35 % | -10.152 M -28.67 % | -7.890 M 49.78 % | -15.711 M 75.40 % | -63.856 M -169 554.68 % | 37.683 K -95.15 % | 776.256 K -96.38 % | 21.430 M 13 222.70 % | 160.856 K 1 007.14 % | 14.529 K 106.57 % | -221.078 K |
| Net cash used for investing activites | -525.231 M 56.67 % | -1.212 B -7.57 % | -1.127 B -27.07 % | -886.792 M -294.28 % | 456.447 M 197.72 % | -467.094 M -5.45 % | -442.966 M 55.25 % | -989.928 M -5.34 % | -939.722 M -871.63 % | 121.784 M 113.17 % | -924.693 M 24.63 % | -1.227 B -433.52 % | 367.863 M 186.59 % | -424.831 M 53.14 % | -906.561 M 57.37 % | -2.127 B -243.01 % | -620.024 M 61.36 % | -1.605 B -187.09 % | -558.998 M 28.30 % | -779.623 M 34.54 % | -1.191 B -41.53 % | -841.498 M -236.32 % | -250.207 M 14.58 % | -292.928 M 10.00 % | -325.466 M -84.29 % | -176.603 M 14.13 % | -205.663 M -11.16 % | -185.020 M -44.83 % | -127.748 M 34.88 % | -196.170 M 16.94 % | -236.187 M |
| Debt repayment | 86.552 M 844.24 % | 9.166 M -94.28 % | 160.164 M 102.76 % | 78.994 M 103.03 % | -2.605 B -85.25 % | -1.406 B -139.18 % | 3.588 B 2 869.75 % | 120.818 M 148.20 % | -250.673 M -517.90 % | 59.984 M 12.59 % | 53.276 M -36.22 % | 83.531 M 126.60 % | -314.066 M -339.53 % | -71.456 M -183.11 % | 85.979 M -6.44 % | 91.900 M -97.66 % | 3.930 B 1 005.97 % | 355.314 M -25.87 % | 479.332 M 176.81 % | 173.160 M 283.15 % | 45.194 M 106.22 % | -726.147 M -22.29 % | -593.771 M -656.83 % | 106.633 M 147.13 % | -226.250 M -250.25 % | 150.586 M 431.79 % | -45.386 M -139.63 % | -18.940 M -130.36 % | 62.390 M -47.63 % | 119.125 M -23.87 % | 156.474 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.122 M | 0.000 100.00 % | -830.025 K 99.90 % | -860.000 M -103 511.34 % | -830.025 K | 0.000 100.00 % | -393.385 M | 0.000 100.00 % | -207.152 M | 0.000 100.00 % | -284.058 M | 0.000 100.00 % | -36.611 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 |
| Dividends paid | -45.932 M -12.99 % | -40.652 M 5.68 % | -43.097 M 60.69 % | -109.631 M 68.06 % | -343.202 M -641.19 % | -46.304 M 6.78 % | -49.670 M 86.51 % | -368.097 M -2 784.88 % | -12.760 M 10.56 % | -14.265 M -4.36 % | -13.669 M 79.10 % | -65.417 M 79.05 % | -312.285 M -2 232.21 % | -13.390 M -5.66 % | -12.673 M 37.06 % | -20.134 M 91.72 % | -243.081 M -2 654.11 % | -8.826 M -99.67 % | -4.420 M 96.34 % | -120.643 M -5 686.09 % | -2.085 M 74.74 % | -8.254 M 58.14 % | -19.718 M 77.96 % | -89.479 M -448.33 % | -16.319 M 7.67 % | -17.675 M 2.37 % | -18.104 M 8.20 % | -19.720 M -0.75 % | -19.573 M -13.80 % | -17.199 M -4.77 % | -16.416 M |
| Other financing activites | -42.725 M 36.65 % | -67.441 M 47.23 % | -127.793 M -24.94 % | -102.284 M 46.90 % | -192.630 M -219.22 % | -60.344 M -12.32 % | -53.724 M -244.00 % | 37.309 M -95.88 % | 906.368 M 2 054.71 % | -46.368 M -122.02 % | 210.589 M 193.62 % | -224.932 M -57.52 % | -142.795 M 33.04 % | -213.264 M 3.80 % | -221.687 M -10.81 % | -200.067 M -6 611.11 % | 3.073 M 105.00 % | -61.467 M -26.88 % | -48.444 M -202.47 % | -16.016 M 21.31 % | -20.353 M 35.39 % | -31.502 M -100.69 % | 4.598 B 13 502.16 % | -34.310 M 24.67 % | -45.548 M -111.05 % | 412.083 M 2 893.21 % | -14.753 M -7.22 % | -13.760 M 6.98 % | -14.792 M 0.37 % | -14.848 M -148.99 % | 30.309 M |
| Net cash used provided by financing activities | -2.105 M 97.87 % | -98.927 M -822.30 % | -10.726 M 91.93 % | -132.922 M 95.77 % | -3.140 B -107.62 % | -1.513 B -143.42 % | 3.484 B 1 759.17 % | -209.971 M -132.70 % | 642.105 M 98 977.10 % | -649.397 K 99.55 % | -143.189 M 30.77 % | -206.818 M 73.11 % | -769.147 M -158.01 % | -298.110 M -100.91 % | -148.381 M -15.65 % | -128.301 M -103.51 % | 3.653 B 1 181.68 % | 285.021 M -33.17 % | 426.468 M 1 068.34 % | 36.502 M 60.41 % | 22.756 M 102.97 % | -765.903 M -119.22 % | 3.985 B 23 326.62 % | -17.156 M 94.05 % | -288.116 M -150.88 % | 566.310 M 823.79 % | -78.242 M -49.26 % | -52.419 M -287.05 % | 28.025 M -67.82 % | 87.079 M -30.99 % | 126.183 M |
| Effect of forex changes on cash | 6.382 M -27.57 % | 8.810 M -61.41 % | 22.831 M 1 083.72 % | -2.321 M -104.53 % | 51.178 M 692.64 % | 6.457 M 386.88 % | 1.326 M 165.15 % | -2.035 M -106.23 % | 32.655 M 259.20 % | -20.512 M -70.03 % | -12.064 M -125.69 % | 46.952 M -20.61 % | 59.140 M 381.15 % | -21.035 M 26.19 % | -28.497 M -277.67 % | -7.546 M -28.66 % | -5.865 M -62.50 % | -3.609 M 89.93 % | -35.852 M -47.20 % | -24.356 M -367.16 % | -5.214 M 74.25 % | -20.244 M -234.18 % | -6.058 M -198.83 % | 6.130 M 186.83 % | 2.137 M 132.94 % | -6.488 M -730.36 % | 1.029 M -82.17 % | 5.774 M -17.44 % | 6.994 M 196.29 % | -7.263 M -82.16 % | -3.987 M |
| Net change in cash | 34.494 M 107.68 % | -449.383 M -45.63 % | -308.582 M 12.15 % | -351.267 M 84.58 % | -2.279 B -85.62 % | -1.228 B -132.59 % | 3.766 B 931.89 % | -452.737 M -193.33 % | 485.104 M -23.09 % | 630.763 M 289.87 % | -332.199 M 60.94 % | -850.465 M -960.35 % | 98.851 M 130.31 % | -326.184 M 26.06 % | -441.171 M 73.92 % | -1.692 B -150.16 % | 3.373 B 509.16 % | -824.446 M -356.69 % | 321.184 M 241.88 % | -226.383 M 74.31 % | -881.135 M 32.32 % | -1.302 B -131.49 % | 4.134 B 17 691.34 % | -23.502 M 95.08 % | -477.947 M -195.20 % | 502.036 M 4 842.84 % | 10.157 M -87.65 % | 82.267 M 358.05 % | -31.881 M 32.04 % | -46.909 M -151.36 % | 91.341 M |
| Cash at beginning of period | 1.174 B -27.69 % | 1.623 B -15.98 % | 1.932 B -15.39 % | 2.283 B -49.95 % | 4.562 B -21.21 % | 5.789 B 186.19 % | 2.023 B -18.29 % | 2.476 B 24.37 % | 1.990 B 46.39 % | 1.360 B -19.63 % | 1.692 B -33.45 % | 2.542 B 4.05 % | 2.444 B -11.78 % | 2.770 B -13.74 % | 3.211 B -34.51 % | 4.903 B 220.55 % | 1.529 B -35.02 % | 2.354 B 15.80 % | 2.033 B -10.02 % | 2.259 B -28.06 % | 3.140 B -29.31 % | 4.442 B 1 343.11 % | 307.822 M -7.09 % | 331.324 M -59.06 % | 809.272 M 163.40 % | 307.235 M 3.42 % | 297.079 M 38.30 % | 214.811 M -12.92 % | 246.692 M -15.98 % | 293.601 M 45.16 % | 202.261 M |
| Cash at end of period | 1.208 B 2.94 % | 1.174 B -27.69 % | 1.623 B -15.98 % | 1.932 B -15.39 % | 2.283 B -49.95 % | 4.562 B -21.21 % | 5.789 B 186.19 % | 2.023 B -18.29 % | 2.476 B 24.37 % | 1.990 B 46.39 % | 1.360 B -19.63 % | 1.692 B -33.45 % | 2.542 B 4.05 % | 2.444 B -11.78 % | 2.770 B -13.74 % | 3.211 B -34.51 % | 4.903 B 220.55 % | 1.529 B -35.02 % | 2.354 B 15.80 % | 2.033 B -10.02 % | 2.259 B -28.06 % | 3.140 B -29.31 % | 4.442 B 1 343.11 % | 307.822 M -7.09 % | 331.324 M -59.06 % | 809.272 M 163.40 % | 307.235 M 3.42 % | 297.079 M 38.30 % | 214.811 M -12.92 % | 246.692 M -15.98 % | 293.601 M |
| Operating cash flow | 555.448 M -34.87 % | 852.829 M 5.79 % | 806.154 M | 0.000 -100.00 % | 354.105 M -52.51 % | 745.631 M 2.97 % | 724.136 M -3.35 % | 749.198 M -0.12 % | 750.065 M 115.38 % | 348.255 M -53.43 % | 747.746 M 99.04 % | 375.675 M 11.69 % | 336.346 M -19.49 % | 417.792 M -34.95 % | 642.268 M 12.54 % | 570.711 M 64.89 % | 346.110 M -30.63 % | 498.954 M 1.92 % | 489.567 M -9.52 % | 541.094 M 85.15 % | 292.254 M -10.27 % | 325.695 M -19.74 % | 405.820 M 44.70 % | 280.452 M 110.08 % | 133.497 M 12.36 % | 118.817 M -59.45 % | 293.033 M -6.66 % | 313.933 M 415.93 % | 60.848 M -12.38 % | 69.445 M -66.18 % | 205.331 M |
| Capital expenditure | -598.427 M -7.69 % | -555.720 M -2.62 % | -541.557 M 1.33 % | -548.872 M -21.54 % | -451.592 M 9.43 % | -498.620 M 20.19 % | -624.784 M 15.54 % | -739.732 M -3.32 % | -715.963 M 8.78 % | -784.842 M -4.55 % | -750.699 M 15.17 % | -884.953 M -38.08 % | -640.898 M 4.81 % | -673.312 M -23.61 % | -544.686 M -6.17 % | -513.015 M -5.24 % | -487.453 M 10.99 % | -547.667 M -7.62 % | -508.867 M -23.80 % | -411.049 M -79.00 % | -229.632 M -38.09 % | -166.291 M 26.39 % | -225.920 M -2.18 % | -221.094 M -57.36 % | -140.505 M 15.91 % | -167.087 M -2.86 % | -162.439 M 14.01 % | -188.904 M -67.31 % | -112.908 M 36.11 % | -176.735 M 25.10 % | -235.966 M |
| Free CashFlow | -42.979 M -114.47 % | 297.109 M 12.29 % | 264.597 M 148.21 % | -548.872 M -463.02 % | -97.488 M -139.47 % | 247.011 M 148.62 % | 99.352 M 949.56 % | 9.466 M -72.24 % | 34.102 M 107.81 % | -436.587 M -14 688.59 % | -2.952 M 99.42 % | -509.278 M -67.22 % | -304.552 M -19.19 % | -255.520 M -361.85 % | 97.582 M 69.13 % | 57.696 M 140.82 % | -141.342 M -190.15 % | -48.714 M -152.39 % | -19.301 M -114.84 % | 130.045 M 107.67 % | 62.622 M -60.71 % | 159.404 M -11.39 % | 179.900 M 203.08 % | 59.358 M 947.11 % | -7.007 M 85.48 % | -48.270 M -136.96 % | 130.594 M 4.45 % | 125.029 M 340.16 % | -52.060 M 51.48 % | -107.290 M -250.23 % | -30.634 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 |