Sourcenext Corporation 4344.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.456 B 1.07 % | 11.334 B 9.54 % | 10.348 B 0.39 % | 10.308 B -21.16 % | 13.074 B -23.49 % | 17.089 B 15.54 % | 14.790 B 54.62 % | 9.566 B 4.64 % | 9.142 B 30.45 % | 7.008 B 15.09 % | 6.089 B 6.02 % | 5.743 B 11.00 % | 5.174 B -2.72 % | 5.318 B 21.23 % | 4.387 B -30.77 % | 6.337 B -33.65 % | 9.550 B -27.35 % | 13.145 B |
| Net income | -3.897 B -79.58 % | -2.170 B 5.81 % | -2.304 B 34.23 % | -3.503 B -1 932.98 % | 191.101 M -15.04 % | 224.940 M -63.48 % | 615.880 M -51.17 % | 1.261 B 17.78 % | 1.071 B 8.07 % | 990.867 M -18.41 % | 1.214 B -0.51 % | 1.221 B 51.60 % | 805.179 M 91.23 % | 421.055 M 172.31 % | 154.623 M 114.52 % | -1.065 B 61.64 % | -2.777 B -462.28 % | 766.520 M |
| Income before tax | -4.234 B -96.20 % | -2.158 B 14.22 % | -2.516 B 24.47 % | -3.331 B -896.56 % | 418.161 M -26.10 % | 565.871 M -44.32 % | 1.016 B -44.09 % | 1.818 B 15.22 % | 1.578 B 7.79 % | 1.464 B 10.34 % | 1.327 B 6.74 % | 1.243 B 73.78 % | 715.180 M 195.60 % | 241.942 M 54.17 % | 156.927 M 114.77 % | -1.063 B 57.13 % | -2.479 B -404.61 % | 813.891 M |
| Income before tax ratio | -0.37 -94.12 % | -0.19 21.69 % | -0.24 24.76 % | -0.32 -1 110.30 % | 0.03 -3.41 % | 0.03 -51.81 % | 0.07 -63.84 % | 0.19 10.11 % | 0.17 -17.37 % | 0.21 -4.13 % | 0.22 0.68 % | 0.22 56.56 % | 0.14 203.85 % | 0.05 27.17 % | 0.04 121.33 % | -0.17 35.39 % | -0.26 -519.30 % | 0.06 |
| EBITDA | -2.882 B -188.38 % | -999.245 M 24.83 % | -1.329 B 35.48 % | -2.060 B -235.43 % | 1.521 B -2.37 % | 1.558 B -21.56 % | 1.987 B -27.32 % | 2.733 B 26.43 % | 2.162 B 13.60 % | 1.903 B 10.09 % | 1.729 B 2.65 % | 1.684 B 41.67 % | 1.189 B 32.71 % | 895.735 M 11.75 % | 801.559 M 330.62 % | -347.566 M 78.41 % | -1.610 B -189.89 % | 1.791 B |
| Net income ratio | -0.34 -77.67 % | -0.19 14.01 % | -0.22 34.48 % | -0.34 -2 424.81 % | 0.01 11.05 % | 0.01 -68.39 % | 0.04 -68.42 % | 0.13 12.56 % | 0.12 -17.16 % | 0.14 -29.10 % | 0.20 -6.16 % | 0.21 36.57 % | 0.16 96.57 % | 0.08 124.62 % | 0.04 120.97 % | -0.17 42.19 % | -0.29 -598.68 % | 0.06 |
| Ratio EBITDA | -0.25 -185.32 % | -0.09 31.38 % | -0.13 35.73 % | -0.20 -271.77 % | 0.12 27.61 % | 0.09 -32.11 % | 0.13 -52.99 % | 0.29 20.82 % | 0.24 -12.92 % | 0.27 -4.34 % | 0.28 -3.18 % | 0.29 27.63 % | 0.23 36.41 % | 0.17 -7.82 % | 0.18 433.13 % | -0.05 67.46 % | -0.17 -223.73 % | 0.14 |
| Gross profit ratio | 0.47 -13.49 % | 0.54 12.03 % | 0.48 7.00 % | 0.45 -22.67 % | 0.58 -2.54 % | 0.60 -3.99 % | 0.62 -6.50 % | 0.66 -0.66 % | 0.67 -7.04 % | 0.72 -1.79 % | 0.73 -0.76 % | 0.74 9.38 % | 0.67 19.91 % | 0.56 0.42 % | 0.56 1.78 % | 0.55 27.56 % | 0.43 -21.70 % | 0.55 |
| Weighted average shs out dil | 136.017 M 0.34 % | 135.554 M 0.02 % | 135.521 M -0.31 % | 135.943 M -0.57 % | 136.724 M -0.13 % | 136.899 M 2.47 % | 133.597 M 7.87 % | 123.847 M -0.80 % | 124.847 M -1.64 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 9.50 % | 115.914 M 15.90 % | 100.016 M -0.05 % | 100.062 M |
| Weighted average shs out | 136.017 M 0.34 % | 135.554 M 0.02 % | 135.521 M -0.31 % | 135.943 M -0.22 % | 136.247 M 0.04 % | 136.186 M 2.62 % | 132.703 M 7.15 % | 123.847 M -0.80 % | 124.847 M -1.64 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 9.50 % | 115.914 M 15.90 % | 100.016 M 0.00 % | 100.016 M |
| EPS diluted | -28.65 -78.95 % | -16.01 5.82 % | -17.00 34.03 % | -25.77 -1 940.71 % | 1.40 -14.63 % | 1.64 -64.43 % | 4.61 -54.72 % | 10.18 18.79 % | 8.57 9.73 % | 7.81 -18.39 % | 9.57 -0.52 % | 9.62 51.74 % | 6.34 90.96 % | 3.32 172.13 % | 1.22 113.28 % | -9.19 66.91 % | -27.77 -462.53 % | 7.66 |
| Earnings per share | -28.65 -78.95 % | -16.01 5.82 % | -17.00 34.03 % | -25.77 -1 940.71 % | 1.40 -15.15 % | 1.65 -64.44 % | 4.64 -54.42 % | 10.18 18.79 % | 8.57 9.73 % | 7.81 -18.39 % | 9.57 -0.52 % | 9.62 51.74 % | 6.34 90.96 % | 3.32 172.13 % | 1.22 113.28 % | -9.19 66.91 % | -27.77 -462.53 % | 7.66 |
| Gross profit | 5.337 B -12.57 % | 6.104 B 22.71 % | 4.974 B 7.42 % | 4.630 B -39.03 % | 7.594 B -25.44 % | 10.185 B 10.93 % | 9.182 B 44.56 % | 6.351 B 3.95 % | 6.110 B 21.28 % | 5.038 B 13.03 % | 4.457 B 5.22 % | 4.236 B 21.41 % | 3.489 B 16.65 % | 2.991 B 21.74 % | 2.457 B -29.54 % | 3.487 B -15.36 % | 4.120 B -43.12 % | 7.242 B |
| Income tax expense | 209.950 M -42.23 % | 363.440 M 3 052.67 % | 11.528 M -93.29 % | 171.916 M -24.29 % | 227.059 M -33.40 % | 340.930 M -14.87 % | 400.489 M -28.07 % | 556.750 M 9.80 % | 507.039 M 7.21 % | 472.935 M 321.40 % | 112.230 M 406.11 % | 22.175 M 124.64 % | -89.998 M 49.75 % | -179.113 M -7 874.00 % | 2.304 M -5.15 % | 2.429 M -99.18 % | 297.754 M 528.57 % | 47.370 M |
| Cost of revenue | 6.119 B 16.99 % | 5.231 B -2.66 % | 5.374 B -5.35 % | 5.677 B 3.62 % | 5.479 B -20.63 % | 6.903 B 23.09 % | 5.608 B 74.48 % | 3.214 B 6.02 % | 3.032 B 53.94 % | 1.970 B 20.72 % | 1.632 B 8.28 % | 1.507 B -10.56 % | 1.685 B -27.61 % | 2.327 B 20.59 % | 1.930 B -32.28 % | 2.850 B -47.52 % | 5.430 B -8.01 % | 5.903 B |
| General and administrative expenses | 6.938 B 9.71 % | 6.324 B 16.79 % | 5.415 B 0.73 % | 5.376 B 2.58 % | 5.241 B 122.48 % | 2.356 B 19.48 % | 1.972 B 48.70 % | 1.326 B 15.83 % | 1.145 B 13.47 % | 1.009 B 12.12 % | 899.904 M 8.78 % | 827.306 M 23.15 % | 671.762 M 3.53 % | 648.835 M -2.85 % | 667.882 M -50.24 % | 1.342 B -37.08 % | 2.133 B 10.49 % | 1.931 B |
| Selling and marketing expenses | 1.879 B -7.09 % | 2.023 B -3.96 % | 2.106 B 39.69 % | 1.508 B -16.24 % | 1.800 B -52.55 % | 3.793 B 22.27 % | 3.102 B 187.52 % | 1.079 B -1.67 % | 1.097 B 168.50 % | 408.703 M -9.08 % | 449.517 M 2.34 % | 439.246 M 6.67 % | 411.788 M 3.46 % | 398.035 M 8.79 % | 365.873 M -56.52 % | 841.558 M -49.98 % | 1.682 B -6.06 % | 1.791 B |
| Other expenses | -26.834 M -157 947.06 % | 17.000 K -96.65 % | 508.000 K 337.93 % | 116.000 K 4.50 % | 111.000 K -100.00 % | 3.549 B 18 174.86 % | 19.418 M 177.12 % | 7.007 M 42.48 % | 4.918 M -34.88 % | 7.552 M -49.66 % | 15.003 M 1 952.39 % | 731.000 K 107.05 % | -10.367 M -3 096.24 % | 346.000 K 105.95 % | -5.815 M -5.48 % | -5.513 M 72.37 % | -19.952 M 20.45 % | -25.080 M |
| Operating expenses | 8.817 B 5.28 % | 8.375 B 10.95 % | 7.549 B 9.56 % | 6.890 B -2.32 % | 7.054 B -27.36 % | 9.711 B 16.68 % | 8.322 B 62.75 % | 5.114 B 12.71 % | 4.537 B 26.28 % | 3.593 B 13.88 % | 3.155 B 5.49 % | 2.991 B 10.10 % | 2.716 B 94.13 % | 1.399 B -1.46 % | 1.420 B -58.09 % | 3.388 B -34.46 % | 5.169 B 3.61 % | 4.989 B |
| Cost and expenses | 14.936 B 9.78 % | 13.606 B 5.29 % | 12.923 B 2.83 % | 12.567 B 0.27 % | 12.533 B -24.56 % | 16.614 B 19.26 % | 13.931 B 67.27 % | 8.328 B 10.03 % | 7.569 B 36.07 % | 5.562 B 16.21 % | 4.786 B 6.42 % | 4.497 B 2.19 % | 4.401 B 18.10 % | 3.726 B 11.24 % | 3.350 B -46.30 % | 6.238 B -41.15 % | 10.599 B -2.68 % | 10.892 B |
| Research and development expenses | 26.834 M -7.47 % | 29.000 M 2.71 % | 28.234 M 303.34 % | 7.000 M -50.00 % | 14.000 M 7.69 % | 13.000 M -40.91 % | 22.000 M 140.52 % | 9.147 M 274.26 % | 2.444 M -87.48 % | 19.523 M 290.46 % | 5.000 M -78.26 % | 23.000 M -34.29 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 8.817 B 5.64 % | 8.346 B 10.98 % | 7.520 B 9.25 % | 6.883 B -2.23 % | 7.040 B 14.49 % | 6.149 B 21.19 % | 5.074 B 110.98 % | 2.405 B 7.26 % | 2.242 B 58.16 % | 1.418 B 5.06 % | 1.349 B 6.54 % | 1.267 B 16.89 % | 1.084 B 3.50 % | 1.047 B 1.27 % | 1.034 B -52.66 % | 2.184 B -42.77 % | 3.816 B 2.52 % | 3.722 B |
| Interest income | 13.054 M 233.95 % | 3.909 M -23.41 % | 5.104 M -78.01 % | 23.207 M 12.19 % | 20.685 M 5 759.77 % | 353.000 K 64.95 % | 214.000 K -19.55 % | 266.000 K -57.64 % | 628.000 K -63.99 % | 1.744 M 342.64 % | 394.000 K -58.87 % | 958.000 K 103.40 % | 471.000 K 366.34 % | 101.000 K 42.25 % | 71.000 K -98.84 % | 6.098 M 153.77 % | 2.403 M -22.03 % | 3.082 M |
| Interest expense | 79.745 M 13.61 % | 70.189 M 33.66 % | 52.515 M 149.36 % | 21.060 M 138.86 % | 8.817 M 108.69 % | 4.225 M -19.94 % | 5.277 M -33.27 % | 7.908 M 5 801.49 % | 134.000 K | 0.000 -100.00 % | 872.000 K -94.62 % | 16.223 M -40.69 % | 27.355 M -34.85 % | 41.985 M -11.05 % | 47.202 M -15.41 % | 55.801 M 27.08 % | 43.909 M -8.98 % | 48.243 M |
| Depreciation and amortization | 1.273 B 16.92 % | 1.089 B -4.00 % | 1.134 B -9.25 % | 1.250 B 14.18 % | 1.094 B 10.75 % | 988.158 M 2.41 % | 964.922 M 6.33 % | 907.454 M 55.40 % | 583.939 M 32.90 % | 439.385 M 9.50 % | 401.253 M -5.59 % | 425.019 M -4.74 % | 446.180 M -26.78 % | 609.359 M 2.00 % | 597.430 M -9.41 % | 659.464 M -19.72 % | 821.411 M -11.53 % | 928.509 M |
| Operating income | -3.480 B -53.23 % | -2.271 B 11.78 % | -2.575 B -13.95 % | -2.260 B -518.25 % | 540.260 M 13.83 % | 474.608 M -44.80 % | 859.784 M -30.55 % | 1.238 B -21.31 % | 1.573 B 8.83 % | 1.445 B 10.96 % | 1.303 B 4.58 % | 1.246 B 61.18 % | 772.848 M 156.89 % | 300.845 M 174.81 % | -402.163 M 52.06 % | -838.930 M 65.85 % | -2.457 B -354.28 % | 966.154 M |
| Operating income ratio | -0.30 -51.60 % | -0.20 19.46 % | -0.25 -13.51 % | -0.22 -630.48 % | 0.04 48.79 % | 0.03 -52.22 % | 0.06 -55.08 % | 0.13 -24.80 % | 0.17 -16.57 % | 0.21 -3.59 % | 0.21 -1.36 % | 0.22 45.21 % | 0.15 164.06 % | 0.06 161.71 % | -0.09 30.75 % | -0.13 48.54 % | -0.26 -450.02 % | 0.07 |
| Total other income expenses net | -753.626 M -764.38 % | 113.433 M 92.05 % | 59.064 M 105.51 % | -1.071 B -777.37 % | -122.099 M -233.79 % | 91.263 M -41.72 % | 156.586 M -73.00 % | 580.003 M 12 245.74 % | 4.698 M -74.37 % | 18.331 M -23.35 % | 23.914 M 936.45 % | -2.859 M 95.04 % | -57.668 M 2.10 % | -58.903 M -110.54 % | 559.090 M -9.48 % | 617.657 M 2 854.20 % | -22.426 M 85.27 % | -152.263 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 | -629.364 M -122.28 % | 2.824 B 269.02 % | 765.328 M -69.26 % | 2.490 B 362.76 % | 538.046 M 118.66 % | -2.884 B 52.14 % | -6.025 B -12 651.19 % | -47.252 M 97.31 % | -1.760 B 34.27 % | -2.677 B -50.50 % | -1.779 B -83.83 % | -967.610 M -290.71 % | -247.656 M -145.48 % | 544.544 M -58.36 % | 1.308 B -35.81 % | 2.037 B -10.22 % | 2.269 B 232.95 % | 681.460 M |
| Total investments | 2.152 B -51.39 % | 4.427 B 31.27 % | 3.373 B 1.99 % | 3.307 B 8.49 % | 3.048 B 120.47 % | 1.382 B 321.34 % | 328.101 M 82.45 % | 179.826 M -24.66 % | 238.699 M 119.68 % | 108.658 M -0.80 % | 109.530 M 1 227.64 % | 8.250 M -8.13 % | 8.980 M | 0.000 | 0.000 -100.00 % | 61.065 M 0.00 % | 61.065 M 485.14 % | 10.436 M |
| Total debt | 5.379 B -9.67 % | 5.955 B -17.86 % | 7.250 B -8.70 % | 7.941 B 49.32 % | 5.318 B 423.94 % | 1.015 B -33.96 % | 1.537 B -17.32 % | 1.859 B -4.18 % | 1.940 B | 0.000 | 0.000 -100.00 % | 539.808 M -46.51 % | 1.009 B -33.25 % | 1.512 B -13.21 % | 1.742 B -17.53 % | 2.112 B -37.04 % | 3.355 B 56.74 % | 2.140 B |
| Accumulated other comprehensive income loss | 401.947 M -70.49 % | 1.362 B 181.69 % | 483.511 M 47.45 % | 327.906 M 54.84 % | 211.769 M 112.57 % | 99.621 M 15.71 % | 86.098 M 10.68 % | 77.789 M 21.74 % | 63.896 M 44.01 % | 44.370 M 47.90 % | 30.000 M 233.33 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -7.957 B -95.98 % | -4.060 B -114.82 % | -1.890 B -556.64 % | 413.880 M -90.13 % | 4.192 B 3.89 % | 4.035 B 3.51 % | 3.898 B 12.30 % | 3.471 B 44.54 % | 2.401 B 62.35 % | 1.479 B 142.56 % | 609.822 M 200.86 % | -604.603 M 66.88 % | -1.825 B 30.61 % | -2.630 B 13.80 % | -3.052 B 4.82 % | -3.206 B -49.76 % | -2.141 B -406.46 % | 698.592 M |
| Common stock | 4.009 B 8.25 % | 3.703 B 0.04 % | 3.702 B 0.18 % | 3.695 B 0.13 % | 3.690 B 0.05 % | 3.689 B 0.24 % | 3.680 B 107.09 % | 1.777 B 0.32 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 33.11 % | 1.331 B 0.00 % | 1.331 B |
| Total equity | 9.354 B 11.50 % | 8.390 B -15.28 % | 9.903 B -0.56 % | 9.959 B -19.45 % | 12.365 B 2.26 % | 12.092 B 1.41 % | 11.923 B 83.32 % | 6.504 B 20.24 % | 5.409 B 10.26 % | 4.906 B 21.96 % | 4.023 B 44.27 % | 2.788 B 78.96 % | 1.558 B 107.19 % | 751.991 M 127.23 % | 330.935 M 87.70 % | 176.311 M -51.09 % | 360.489 M -88.71 % | 3.194 B |
| Other non current liabilities | 17.166 M -63.36 % | 46.849 M 2 342 350.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 3.000 K -99.98 % | 19.801 M -43.94 % | 35.322 M -25.33 % | 47.305 M 4 730 400.00 % | 1.000 K -99.48 % | 194.000 K -96.42 % | 5.421 M -63.57 % | 14.880 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 1.259 B -21.76 % | 1.610 B -24.42 % | 2.130 B 29.09 % | 1.650 B 27.31 % | 1.296 B 118.55 % | 593.000 M -41.58 % | 1.015 B -29.37 % | 1.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 167.680 M -67.74 % | 519.808 M | 0.000 -100.00 % | 25.000 M -95.80 % | 595.301 M -55.30 % | 1.332 B 52.51 % | 873.201 M |
| Total non current liabilities | 1.690 B -19.26 % | 2.093 B -10.25 % | 2.332 B 32.04 % | 1.766 B 23.66 % | 1.428 B 49.94 % | 952.405 M -31.39 % | 1.388 B -7.25 % | 1.497 B 7 458.25 % | 19.801 M -43.94 % | 35.322 M -25.33 % | 47.305 M -71.79 % | 167.681 M -67.75 % | 520.002 M 9 492.36 % | 5.421 M -86.41 % | 39.880 M -93.30 % | 595.301 M -55.30 % | 1.332 B 52.51 % | 873.201 M |
| Other current liabilities | 1.178 B 6.78 % | 1.103 B 92.53 % | 572.987 M 138.47 % | 240.273 M 24.48 % | 193.026 M 683.94 % | -33.056 M -101.78 % | 1.859 B 88.72 % | 985.290 M -37.31 % | 1.572 B 150.54 % | 627.278 M -4.39 % | 656.049 M 28.06 % | 512.311 M -16.27 % | 611.893 M 6.05 % | 576.965 M 83.49 % | 314.440 M -75.04 % | 1.260 B -20.53 % | 1.585 B 1.77 % | 1.558 B |
| Deferred revenue | 488.540 M -7.70 % | 529.274 M -62.61 % | 1.415 B 11.38 % | 1.271 B -17.40 % | 1.539 B -45.01 % | 2.798 B -0.12 % | 2.802 B 154.79 % | 1.100 B -36.92 % | 1.743 B | 0.000 | 0.000 -100.00 % | 439.498 M -19.49 % | 545.885 M 246.33 % | 157.619 M -15.26 % | 186.007 M -74.66 % | 734.034 M -1.06 % | 741.866 M -5.07 % | 781.464 M |
| Short term debt | 4.119 B -5.20 % | 4.345 B -15.14 % | 5.120 B -18.61 % | 6.291 B 56.42 % | 4.022 B 853.08 % | 422.000 M -19.16 % | 522.000 M 23.70 % | 422.000 M -78.25 % | 1.940 B | 0.000 | 0.000 -100.00 % | 372.128 M -23.96 % | 489.372 M -67.74 % | 1.517 B -11.90 % | 1.722 B 13.50 % | 1.517 B -25.01 % | 2.023 B 59.65 % | 1.267 B |
| Total current liabilities | 6.165 B -2.59 % | 6.329 B -14.52 % | 7.405 B -10.32 % | 8.256 B 26.27 % | 6.539 B 64.06 % | 3.986 B -2.49 % | 4.087 B 81.69 % | 2.250 B -49.37 % | 4.444 B 301.56 % | 1.107 B 13.52 % | 974.803 M -16.27 % | 1.164 B -14.80 % | 1.367 B -40.77 % | 2.307 B -10.27 % | 2.572 B -24.73 % | 3.416 B -18.60 % | 4.197 B 2.93 % | 4.078 B |
| Total liabilities | 7.855 B -6.73 % | 8.422 B -13.50 % | 9.736 B -2.85 % | 10.022 B 25.80 % | 7.967 B 61.34 % | 4.938 B -9.82 % | 5.476 B 46.16 % | 3.746 B -16.07 % | 4.464 B 290.87 % | 1.142 B 11.73 % | 1.022 B -23.26 % | 1.332 B -29.40 % | 1.887 B -18.43 % | 2.313 B -11.44 % | 2.611 B -34.90 % | 4.012 B -27.44 % | 5.529 B 11.68 % | 4.951 B |
| Other non current assets | 15.199 M -82.79 % | 88.303 M -12.47 % | 100.878 M -43.08 % | 177.218 M -0.08 % | 177.356 M -3.83 % | 184.428 M 83 930.91 % | -220.000 K -100.10 % | 212.370 M 3.90 % | 204.403 M -72.59 % | 745.860 M 35.99 % | 548.450 M 55.13 % | 353.548 M 109.92 % | 168.418 M -2.94 % | 173.526 M -10.92 % | 194.803 M -4.46 % | 203.901 M -44.62 % | 368.206 M 34.03 % | 274.718 M |
| Long term investments | 2.152 B -49.67 % | 4.276 B 26.78 % | 3.373 B 1.99 % | 3.307 B 8.49 % | 3.048 B 120.47 % | 1.382 B 155.53 % | 541.000 M 200.85 % | 179.826 M -24.66 % | 238.699 M 161.00 % | -391.293 M -0.23 % | -390.401 M -33.81 % | -291.750 M -3 348.89 % | 8.980 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.436 M |
| Intangible assets | 3.597 B 1.56 % | 3.542 B 15.18 % | 3.075 B 2.46 % | 3.001 B 8.09 % | 2.777 B 5.43 % | 2.634 B 2.14 % | 2.579 B -1.76 % | 2.625 B -1.15 % | 2.655 B 201.12 % | 881.738 M -8.82 % | 966.985 M 15.64 % | 836.177 M 8.30 % | 772.115 M 13.19 % | 682.130 M -26.30 % | 925.532 M -17.21 % | 1.118 B -21.31 % | 1.421 B -20.70 % | 1.792 B |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 14.425 M -90.64 % | 154.062 M -47.54 % | 293.700 M -33.97 % | 444.770 M -25.83 % | 599.651 M 1 330.50 % | 41.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.156 M -37.60 % | 9.866 M | 0.000 |
| Goodwill and intangible assets | 3.597 B 1.56 % | 3.542 B 15.18 % | 3.075 B 1.97 % | 3.016 B 2.90 % | 2.931 B 0.12 % | 2.927 B -3.17 % | 3.023 B -6.24 % | 3.224 B 19.55 % | 2.697 B 205.87 % | 881.738 M -8.82 % | 966.985 M 15.64 % | 836.177 M 8.30 % | 772.115 M 13.19 % | 682.130 M -26.30 % | 925.532 M -17.66 % | 1.124 B -21.42 % | 1.430 B -20.15 % | 1.792 B |
| Property plant equipment net | 101.170 M -27.95 % | 140.426 M 81.30 % | 77.453 M -22.17 % | 99.517 M -5.31 % | 105.094 M -33.11 % | 157.121 M -22.95 % | 203.926 M -17.64 % | 247.597 M -13.65 % | 286.733 M 938.70 % | 27.605 M 24.35 % | 22.200 M -7.98 % | 24.124 M -29.09 % | 34.021 M -32.32 % | 50.267 M -32.89 % | 74.904 M -27.55 % | 103.391 M -9.53 % | 114.287 M 5.12 % | 108.725 M |
| Total non current assets | 5.867 B -27.11 % | 8.049 B 12.85 % | 7.132 B -0.04 % | 7.135 B 3.92 % | 6.866 B 24.57 % | 5.511 B 27.74 % | 4.315 B 9.30 % | 3.947 B 13.62 % | 3.474 B 160.98 % | 1.331 B 7.39 % | 1.240 B 28.67 % | 963.409 M -6.53 % | 1.031 B 9.90 % | 937.879 M -21.53 % | 1.195 B -16.49 % | 1.431 B -25.18 % | 1.913 B -13.56 % | 2.213 B |
| Other current assets | 1.039 B 13.57 % | 915.106 M -32.02 % | 1.346 B -15.00 % | 1.584 B -27.02 % | 2.170 B 7.80 % | 2.013 B 80.86 % | 1.113 B -4.01 % | 1.160 B 33.20 % | 870.528 M 162.32 % | 331.861 M -32.49 % | 491.574 M 0.73 % | 488.018 M 15.11 % | 423.966 M 29.30 % | 327.904 M 22.69 % | 267.255 M -30.71 % | 385.692 M 193.08 % | 131.599 M -78.12 % | 601.395 M |
| Short term investments | 0.000 -100.00 % | 151.410 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.899 M | 0.000 | 0.000 -100.00 % | 499.951 M 0.00 % | 499.931 M 66.64 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.008 B 91.92 % | 3.131 B -51.72 % | 6.485 B 18.96 % | 5.451 B 14.04 % | 4.780 B 22.60 % | 3.899 B -48.45 % | 7.562 B 296.70 % | 1.906 B -48.47 % | 3.700 B 38.20 % | 2.677 B 50.50 % | 1.779 B 18.00 % | 1.507 B 19.94 % | 1.257 B 29.93 % | 967.328 M 122.73 % | 434.314 M 477.10 % | 75.258 M -93.07 % | 1.086 B -25.57 % | 1.459 B |
| Cash and short term investments | 6.008 B 83.06 % | 3.282 B -49.39 % | 6.485 B 18.96 % | 5.451 B 14.04 % | 4.780 B 22.60 % | 3.899 B -48.45 % | 7.562 B 296.70 % | 1.906 B -48.47 % | 3.700 B 16.45 % | 3.177 B 39.42 % | 2.279 B 26.07 % | 1.807 B 43.81 % | 1.257 B 29.93 % | 967.328 M 122.73 % | 434.314 M 477.10 % | 75.258 M -93.07 % | 1.086 B -25.57 % | 1.459 B |
| Total current assets | 11.343 B 29.44 % | 8.763 B -29.94 % | 12.507 B -2.64 % | 12.846 B -4.60 % | 13.466 B 16.91 % | 11.518 B -11.97 % | 13.084 B 107.59 % | 6.303 B -1.50 % | 6.399 B 35.66 % | 4.717 B 23.96 % | 3.805 B 20.53 % | 3.157 B 30.78 % | 2.414 B 13.50 % | 2.127 B 21.73 % | 1.747 B -36.62 % | 2.757 B -30.68 % | 3.977 B -32.96 % | 5.932 B |
| Inventory | 2.741 B 6.61 % | 2.572 B -24.61 % | 3.411 B -21.79 % | 4.362 B -2.92 % | 4.493 B 39.71 % | 3.216 B 116.70 % | 1.484 B 332.68 % | 342.971 M 90.13 % | 180.390 M 15.91 % | 155.628 M 34.52 % | 115.695 M 19.19 % | 97.064 M 27.55 % | 76.098 M -40.07 % | 126.984 M -69.74 % | 419.661 M -33.33 % | 629.461 M -23.70 % | 824.933 M -17.75 % | 1.003 B |
| Net receivables | 1.554 B -22.07 % | 1.994 B 57.62 % | 1.265 B -12.76 % | 1.450 B -28.32 % | 2.023 B -15.38 % | 2.391 B -18.27 % | 2.925 B 7.91 % | 2.711 B 64.47 % | 1.648 B 56.63 % | 1.052 B 14.47 % | 919.199 M 20.25 % | 764.396 M 16.34 % | 657.064 M -6.76 % | 704.715 M 12.58 % | 625.964 M -62.43 % | 1.666 B -13.85 % | 1.934 B -32.57 % | 2.869 B |
| Tax assets | 964.000 K -57.17 % | 2.251 M -99.56 % | 506.055 M -5.52 % | 535.605 M -11.42 % | 604.625 M -29.70 % | 860.035 M 57.35 % | 546.570 M 556.51 % | 83.254 M 75.40 % | 47.465 M -29.50 % | 67.325 M -27.12 % | 92.372 M 123.61 % | 41.310 M -12.39 % | 47.150 M 47.55 % | 31.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.612 M |
| Other assets | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 379.392 M 21.57 % | 312.072 M 20.36 % | 259.289 M -39.77 % | 430.515 M -45.12 % | 784.398 M 86.33 % | 420.982 M -25.84 % | 567.660 M 43.05 % | 396.830 M -4.20 % | 414.210 M 51.13 % | 274.070 M 5.70 % | 259.290 M 25.66 % | 206.345 M -0.36 % | 207.085 M 1.28 % | 204.469 M -61.32 % | 528.638 M -8.41 % | 577.168 M -1.41 % | 585.415 M -32.31 % | 864.884 M |
| Tax payables | 0.000 -100.00 % | 39.466 M 7.50 % | 36.712 M 56.77 % | 23.418 M 3 646.88 % | 625.000 K -99.83 % | 377.248 M -13.94 % | 438.380 M 43.45 % | 305.597 M -40.99 % | 517.912 M 152.29 % | 205.282 M 245.22 % | 59.464 M -19.10 % | 73.506 M 26.26 % | 58.217 M 545.56 % | 9.018 M 33.46 % | 6.757 M -89.22 % | 62.668 M 1 561.84 % | 3.771 M -99.03 % | 388.172 M |
| Deferred revenue non current | 409.420 M 50.44 % | 272.140 M 34.77 % | 201.928 M 74.01 % | 116.043 M -12.14 % | 132.073 M -63.25 % | 359.403 M -3.68 % | 373.131 M 526.00 % | 59.606 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.467 B | 0.000 -100.00 % | 438.332 M 148.97 % | 176.061 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.738 M -19.83 % | 22.126 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.433 B 54.83 % | 7.384 B 3.00 % | 7.169 B 34.10 % | 5.346 B 25.19 % | 4.270 B 0.04 % | 4.269 B 0.21 % | 4.260 B 239.08 % | 1.256 B 7.11 % | 1.173 B -27.21 % | 1.611 B -1.85 % | 1.642 B 1.23 % | 1.622 B 0.59 % | 1.612 B 0.06 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 37.63 % | 1.171 B 0.52 % | 1.165 B |
| Deferred tax liabilities non current | 3.644 M -97.78 % | 164.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 556.052 M -45.22 % | 1.015 B 52 654.68 % | 1.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.209 B 2.37 % | 16.811 B -14.40 % | 19.639 B -1.71 % | 19.981 B -1.72 % | 20.332 B 19.39 % | 17.030 B -2.12 % | 17.399 B 69.74 % | 10.250 B 3.82 % | 9.873 B 63.25 % | 6.048 B 19.89 % | 5.045 B 22.44 % | 4.120 B 19.61 % | 3.445 B 12.39 % | 3.065 B 4.16 % | 2.942 B -29.74 % | 4.188 B -28.89 % | 5.889 B -27.69 % | 8.145 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 % | 60.426 M -96.35 % | 1.657 B 403.99 % | -545.008 M 31.75 % | -798.536 M -14.94 % | -694.756 M | 0.000 100.00 % | -306.073 M -231.75 % | -92.259 M 26.86 % | -126.135 M 10.78 % | -141.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 84.682 M 18.81 % | 71.273 M 35.75 % | 52.505 M 50.54 % | 34.877 M 7.93 % | 32.314 M 31.85 % | 24.508 M 32.93 % | 18.437 M 1.12 % | 18.233 M 6.43 % | 17.131 M 10.20 % | 15.545 M 65.62 % | 9.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 371.527 M 128.86 % | 162.336 M -89.73 % | 1.581 B 197.01 % | 532.442 M 131.44 % | -1.694 B 17.79 % | -2.060 B -1 940.86 % | 111.919 M 107.61 % | -1.471 B -140.09 % | -612.512 M -273.82 % | -163.853 M -143.25 % | -67.361 M 62.29 % | -178.635 M -204.99 % | 170.139 M -22.55 % | 219.684 M -69.05 % | 709.812 M 332.57 % | -305.208 M -130.62 % | 996.858 M 138.21 % | 418.479 M |
| Accounts receivables | 434.099 M 162.24 % | -697.429 M -549.95 % | 155.000 M -73.18 % | 578.000 M 70.50 % | 339.000 M -38.36 % | 550.000 M 162.01 % | -887.000 M -141.44 % | -367.376 M 37.85 % | -591.079 M -344.26 % | -133.049 M 13.60 % | -154.000 M -43.93 % | -107.000 M -327.66 % | 47.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -182.764 M -120.38 % | 896.863 M -10.08 % | 997.420 M 538.63 % | 156.180 M 112.29 % | -1.271 B 26.65 % | -1.733 B -51.72 % | -1.142 B -657.04 % | -150.867 M -817.40 % | -16.445 M 58.82 % | -39.932 M -114.34 % | -18.630 M 11.14 % | -20.966 M -141.20 % | 50.885 M -82.61 % | 292.676 M 39.50 % | 209.800 M 7.33 % | 195.472 M 9.82 % | 177.991 M -65.22 % | 511.736 M |
| Accounts payables | 69.472 M 132.05 % | 29.938 M 116.91 % | -177.009 M 49.98 % | -353.858 M -197.37 % | 363.427 M 354.03 % | -143.065 M -183.75 % | 170.827 M 1 812.21 % | -9.977 M -109.36 % | 106.564 M 621.00 % | 14.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 50.720 M 175.66 % | -67.036 M -111.06 % | 605.980 M 298.36 % | 152.120 M 113.52 % | -1.125 B -53.22 % | -734.384 M -137.27 % | 1.970 B 249.29 % | -1.320 B -121.40 % | -596.067 M -381.01 % | -123.921 M -154.30 % | -48.731 M 69.09 % | -157.669 M -232.21 % | 119.254 M 263.38 % | -72.992 M -114.60 % | 500.012 M 199.87 % | -500.680 M -161.14 % | 818.867 M 978.08 % | -93.257 M |
| Other non cash items | 394.649 M 469.09 % | 69.347 M 143.27 % | -160.273 M 67.37 % | -491.175 M -1 045.84 % | 51.930 M 190.99 % | -57.071 M 25.77 % | -76.880 M 94.71 % | -1.455 B -1 131.61 % | 141.011 M 450.17 % | -40.269 M -140.50 % | 99.420 M 88.05 % | 52.870 M 215.39 % | -45.820 M -355.62 % | 17.925 M 101.87 % | -960.097 M -359.18 % | 370.432 M 302.51 % | -182.923 M -161.13 % | 299.220 M |
| Net cash provided by operating activities | -1.858 B -142.84 % | -765.031 M -547.54 % | 170.943 M 151.66 % | -330.875 M 48.25 % | -639.416 M 51.91 % | -1.330 B -198.77 % | 1.346 B 842.03 % | -181.406 M -112.93 % | 1.402 B -13.64 % | 1.624 B -1.54 % | 1.649 B 16.97 % | 1.410 B 9.68 % | 1.286 B 18.07 % | 1.089 B 116.02 % | 504.072 M 249.07 % | -338.143 M 59.93 % | -843.863 M -134.30 % | 2.460 B |
| Investments in property plant and equipment | -1.352 B 14.57 % | -1.583 B -46.47 % | -1.081 B 25.20 % | -1.445 B -34.39 % | -1.075 B -29.44 % | -830.561 M -8.08 % | -768.453 M 14.97 % | -903.750 M 56.39 % | -2.072 B -417.87 % | -400.189 M 26.60 % | -545.228 M -9.13 % | -499.612 M -8.68 % | -459.722 M -35.30 % | -339.774 M 19.37 % | -421.376 M 9.96 % | -467.986 M 18.31 % | -572.899 M 33.82 % | -865.729 M |
| Acquisitions net | 5.724 B | 0.000 100.00 % | -1.074 B -177.68 % | 1.383 B | 0.000 -100.00 % | 60.841 M 108.11 % | -750.152 M -901.02 % | -74.939 M -18.89 % | -63.033 M | 0.000 | 0.000 100.00 % | -491.128 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.065 M | 0.000 |
| Purchases of investments | -22.560 M 89.63 % | -217.555 M -480.15 % | -37.500 M 97.49 % | -1.493 B 11.12 % | -1.680 B -68.64 % | -996.269 M -434.33 % | -186.451 M -164.42 % | -70.513 M 47.30 % | -133.813 M -1 672 562.50 % | -8.000 K 99.99 % | -100.000 M 50.00 % | -200.000 M 35.35 % | -309.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 152.662 M -48.88 % | 298.637 M 588.77 % | 43.358 M 103.14 % | -1.383 B | 0.000 -100.00 % | 35.000 M -95.68 % | 810.027 M 1 639.82 % | 46.558 M 102.64 % | -1.767 B -16 097.32 % | 11.044 M | 0.000 -100.00 % | 500.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.515 M |
| Other investing activites | -5.717 B | 0.000 -100.00 % | 1.150 B 114 950 700.00 % | -1.000 K 50.00 % | -2.000 K -100.01 % | 15.444 M -97.90 % | 734.551 M 38 459.11 % | 1.905 M -99.89 % | 1.801 B 999.12 % | -200.306 M 68.46 % | -635.000 M -217.71 % | 539.462 M 178 729.80 % | -302.000 K -102.02 % | 14.917 M -97.63 % | 629.998 M 297.44 % | 158.514 M 726.81 % | -25.289 M -4 282.84 % | -577.000 K |
| Net cash used for investing activites | -1.216 B 19.06 % | -1.502 B -50.29 % | -999.341 M 65.99 % | -2.938 B -6.64 % | -2.755 B -60.60 % | -1.716 B -969.02 % | -160.478 M 83.96 % | -1.001 B 55.23 % | -2.235 B -272.20 % | -600.503 M 6.93 % | -645.228 M -326.52 % | -151.278 M 80.34 % | -769.380 M -136.84 % | -324.857 M -255.72 % | 208.622 M 167.41 % | -309.472 M 53.06 % | -659.253 M 21.78 % | -842.791 M |
| Debt repayment | -576.010 M 55.52 % | -1.295 B -87.40 % | -691.080 M -126.35 % | 2.623 B -39.04 % | 4.303 B 924.33 % | -522.000 M -62.11 % | -322.000 M 23.92 % | -423.229 M -121.82 % | 1.940 B | 0.000 100.00 % | -519.000 M -25.86 % | -412.353 M 18.85 % | -508.146 M -124.64 % | -226.200 M 35.17 % | -348.906 M 71.73 % | -1.234 B -203.51 % | 1.192 B 278.15 % | -669.232 M |
| Common stock issued | 630.506 M 30 344.52 % | 2.071 M -76.70 % | 8.887 M 35.51 % | 6.558 M 163.37 % | 2.490 M -79.61 % | 12.212 M -99.75 % | 4.958 B 69 018.24 % | 7.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.950 M | 0.000 | 0.000 |
| Common stock repurchased | -20.000 K | 0.000 | 0.000 100.00 % | -163.118 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.353 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -8.000 K 89.19 % | -74.000 K 99.74 % | -28.746 M 16.41 % | -34.390 M 62.72 % | -92.251 M 51.20 % | -189.048 M 1.11 % | -191.161 M -29.07 % | -148.101 M -22.26 % | -121.137 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.000 K 80.46 % | -87.000 K 99.86 % | -62.046 M | 0.000 |
| Other financing activites | 5.724 B 4 320.44 % | 129.487 M -94.35 % | 2.292 B 65.74 % | 1.383 B 138 264 000.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 21.179 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -20.808 M | 0.000 100.00 % | -20.074 M -315.27 % | -4.834 M -4.97 % | -4.605 M -4.95 % | -4.388 M -165.46 % | -1.653 M | 0.000 |
| Net cash used provided by financing activities | 5.778 B 596.62 % | -1.164 B -172.30 % | 1.609 B -57.87 % | 3.820 B -10.55 % | 4.271 B 809.44 % | -602.038 M -113.47 % | 4.468 B 835.81 % | -607.217 M -144.86 % | 1.354 B 1 217.37 % | -121.137 M 77.56 % | -539.808 M -30.91 % | -412.354 M 21.94 % | -528.220 M -128.63 % | -231.034 M 34.65 % | -353.528 M 2.50 % | -362.609 M -132.13 % | 1.129 B 268.63 % | -669.232 M |
| Effect of forex changes on cash | 23.010 M -69.72 % | 76.000 M -69.90 % | 252.527 M 110.85 % | 119.766 M 2 393.05 % | 4.804 M 129.30 % | -16.395 M -797.07 % | 2.352 M 158.25 % | -4.038 M -331.67 % | 1.743 M 143.26 % | -4.029 M -158.15 % | 6.929 M 69.45 % | 4.089 M 185.94 % | 1.430 M 28 700.00 % | -5.000 K 95.45 % | -110.000 K 63.93 % | -305.000 K -120.71 % | 1.473 M 622.06 % | 204.000 K |
| Net change in cash | 2.728 B 181.34 % | -3.354 B -424.53 % | 1.033 B 53.99 % | 671.138 M -23.84 % | 881.276 M 124.06 % | -3.664 B -164.77 % | 5.656 B 415.37 % | -1.793 B -443.10 % | 522.698 M -41.81 % | 898.267 M 90.61 % | 471.271 M -44.59 % | 850.582 M 8 206.96 % | -10.492 M -101.97 % | 533.014 M 48.45 % | 359.056 M 135.53 % | -1.011 B -170.84 % | -373.112 M -139.35 % | 948.280 M |
| Cash at beginning of period | 3.131 B -51.72 % | 6.485 B 18.96 % | 5.451 B 14.04 % | 4.780 B 22.60 % | 3.899 B -48.45 % | 7.562 B 296.70 % | 1.906 B -48.47 % | 3.700 B 16.45 % | 3.177 B 39.42 % | 2.279 B 26.07 % | 1.807 B 88.90 % | 956.836 M -1.08 % | 967.328 M 122.73 % | 434.314 M 477.10 % | 75.258 M -93.07 % | 1.086 B -25.57 % | 1.459 B 185.71 % | 510.620 M |
| Cash at end of period | 5.859 B 87.14 % | 3.131 B -51.72 % | 6.485 B 18.96 % | 5.451 B 14.04 % | 4.780 B 22.60 % | 3.899 B -48.45 % | 7.562 B 296.70 % | 1.906 B -48.47 % | 3.700 B 16.45 % | 3.177 B 39.42 % | 2.279 B 26.07 % | 1.807 B 88.90 % | 956.836 M -1.08 % | 967.328 M 122.73 % | 434.314 M 477.10 % | 75.258 M -93.07 % | 1.086 B -25.57 % | 1.459 B |
| Operating cash flow | -1.858 B -142.84 % | -765.031 M -547.54 % | 170.943 M 151.66 % | -330.875 M 48.25 % | -639.416 M 51.91 % | -1.330 B -198.77 % | 1.346 B 842.03 % | -181.406 M -112.93 % | 1.402 B -13.64 % | 1.624 B -1.54 % | 1.649 B 16.97 % | 1.410 B 9.68 % | 1.286 B 18.07 % | 1.089 B 116.02 % | 504.072 M 249.07 % | -338.143 M 59.93 % | -843.863 M -134.30 % | 2.460 B |
| Capital expenditure | -99.686 M 93.70 % | -1.583 B -46.47 % | -1.081 B 25.20 % | -1.445 B -34.39 % | -1.075 B -29.44 % | -830.561 M -8.08 % | -768.453 M 14.97 % | -903.750 M 56.39 % | -2.072 B -417.87 % | -400.189 M 26.60 % | -545.228 M -9.13 % | -499.612 M -8.68 % | -459.722 M -35.30 % | -339.774 M 19.37 % | -421.376 M 9.96 % | -467.986 M 18.31 % | -572.899 M 33.82 % | -865.729 M |
| Free CashFlow | -1.957 B 16.63 % | -2.348 B -158.08 % | -909.779 M 48.77 % | -1.776 B -3.57 % | -1.715 B 20.63 % | -2.160 B -473.96 % | 577.630 M 153.23 % | -1.085 B -61.96 % | -670.001 M -154.75 % | 1.224 B 10.83 % | 1.104 B 21.27 % | 910.513 M 10.24 % | 825.957 M 10.25 % | 749.136 M 805.89 % | 82.696 M 110.26 % | -806.129 M 43.10 % | -1.417 B -188.86 % | 1.594 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.710 B -3.41 % | 2.806 B -19.05 % | 3.466 B 29.91 % | 2.668 B 6.04 % | 2.516 B -19.51 % | 3.126 B 4.82 % | 2.982 B 1.11 % | 2.949 B 29.50 % | 2.277 B -11.65 % | 2.578 B -18.46 % | 3.161 B 22.78 % | 2.575 B 26.59 % | 2.034 B -18.86 % | 2.507 B -10.61 % | 2.804 B -0.33 % | 2.814 B 28.88 % | 2.183 B -35.51 % | 3.385 B -7.62 % | 3.665 B 13.54 % | 3.228 B 15.42 % | 2.796 B -30.19 % | 4.006 B -6.84 % | 4.299 B 5.93 % | 4.059 B -14.10 % | 4.725 B 3.12 % | 4.582 B 6.10 % | 4.318 B 30.21 % | 3.317 B 28.86 % | 2.574 B -3.94 % | 2.679 B -1.67 % | 2.725 B 16.62 % | 2.337 B 28.02 % | 1.825 B -15.69 % | 2.165 B -22.91 % | 2.808 B 31.29 % | 2.139 B 5.36 % | 2.030 B 25.49 % | 1.618 B -22.16 % | 2.078 B 19.35 % | 1.741 B 10.88 % | 1.570 B 5.18 % | 1.493 B -17.46 % | 1.809 B 33.13 % | 1.359 B -4.85 % | 1.428 B 8.23 % | 1.319 B -25.43 % | 1.769 B 29.65 % | 1.365 B 5.83 % | 1.290 B 8.32 % | 1.191 B -24.72 % | 1.581 B 33.74 % | 1.183 B -3.01 % | 1.219 B -0.12 % | 1.221 B -20.01 % | 1.526 B 16.34 % | 1.312 B 4.14 % | 1.260 B 20.36 % | 1.047 B -25.79 % | 1.410 B 51.52 % | 930.716 M -6.87 % | 999.389 M -35.09 % | 1.540 B -6.97 % | 1.655 B 27.44 % | 1.299 B -29.55 % | 1.843 B 27.84 % | 1.442 B -17.20 % | 1.742 B -49.24 % | 3.431 B |
| Net income | -644.316 M 67.42 % | -1.977 B -730.83 % | -238.000 M 79.07 % | -1.137 B -108.76 % | -544.644 M -6.82 % | -509.849 M 0.02 % | -509.946 M -34.37 % | -379.506 M 50.76 % | -770.682 M 20.68 % | -971.551 M -260.94 % | -269.176 M 14.03 % | -313.100 M 58.25 % | -750.007 M 72.66 % | -2.743 B -693.53 % | -345.723 M -727.38 % | 55.106 M 111.75 % | -468.789 M -8 434.30 % | -5.493 M -107.66 % | 71.667 M -39.40 % | 118.261 M 1 674.09 % | 6.666 M 116.86 % | -39.531 M -158.68 % | 67.364 M -52.34 % | 141.357 M 153.56 % | 55.750 M 751.36 % | -8.559 M -103.79 % | 225.576 M -35.47 % | 349.585 M 609.41 % | 49.278 M -92.70 % | 674.943 M 161.04 % | 258.555 M 7.03 % | 241.581 M 180.53 % | 86.115 M -47.71 % | 164.683 M -47.00 % | 310.724 M 20.72 % | 257.400 M -23.85 % | 338.021 M 116.22 % | 156.332 M -52.52 % | 329.232 M 3.27 % | 318.807 M 70.95 % | 186.496 M -23.42 % | 243.525 M -12.37 % | 277.902 M -14.44 % | 324.809 M -11.78 % | 368.190 M 111.76 % | 173.869 M -63.10 % | 471.211 M 67.32 % | 281.624 M -4.20 % | 293.974 M 82.87 % | 160.753 M -49.96 % | 321.262 M 92.79 % | 166.641 M 6.46 % | 156.523 M -29.29 % | 221.355 M 104.57 % | 108.206 M 118.01 % | 49.634 M 18.57 % | 41.860 M 125.80 % | -162.256 M -203.05 % | 157.454 M -34.12 % | 239.019 M 400.30 % | -79.594 M -414.04 % | -15.484 M -170.97 % | 21.817 M 103.79 % | -576.032 M -16.24 % | -495.561 M 60.22 % | -1.246 B 24.29 % | -1.646 B -6 678.56 % | 25.015 M |
| Income before tax | -822.032 M 62.09 % | -2.168 B -505.71 % | -358.000 M 67.89 % | -1.115 B -88.34 % | -592.000 M -129.67 % | -257.760 M 58.78 % | -625.261 M -47.16 % | -424.896 M 50.02 % | -850.104 M 23.16 % | -1.106 B -278.58 % | -292.245 M 13.49 % | -337.815 M 56.65 % | -779.328 M 68.56 % | -2.478 B -627.19 % | -340.817 M -404.73 % | 111.843 M 117.94 % | -623.560 M -1 392.70 % | 48.237 M -61.95 % | 126.779 M -33.31 % | 190.094 M 258.32 % | 53.051 M 78.41 % | 29.736 M -80.71 % | 154.157 M -42.60 % | 268.584 M 136.86 % | 113.394 M 206.39 % | 37.010 M -89.49 % | 352.179 M -35.04 % | 542.149 M 537.58 % | 85.032 M -91.32 % | 979.393 M 145.16 % | 399.484 M 6.35 % | 375.643 M 492.26 % | 63.425 M -73.68 % | 240.955 M -48.81 % | 470.683 M 24.37 % | 378.463 M -22.41 % | 487.766 M 115.42 % | 226.424 M -54.13 % | 493.624 M 6.82 % | 462.098 M 64.06 % | 281.656 M -6.55 % | 301.383 M -26.52 % | 410.174 M 58.09 % | 259.450 M -27.05 % | 355.649 M 36.77 % | 260.039 M -45.67 % | 478.602 M 97.47 % | 242.366 M -7.44 % | 261.847 M 135.27 % | 111.295 M -65.41 % | 321.712 M 119.91 % | 146.292 M 7.66 % | 135.881 M 236.11 % | 40.428 M -62.84 % | 108.796 M 116.51 % | 50.250 M 18.32 % | 42.468 M 126.27 % | -161.677 M -202.31 % | 158.026 M -34.05 % | 239.599 M 403.21 % | -79.021 M -431.06 % | -14.880 M -166.46 % | 22.390 M 103.89 % | -575.353 M -16.24 % | -494.988 M 60.51 % | -1.253 B 12.89 % | -1.439 B -2 842.21 % | 52.469 M |
| Income before tax ratio | -0.30 60.75 % | -0.77 -648.23 % | -0.10 75.28 % | -0.42 -77.61 % | -0.24 -185.33 % | -0.08 60.67 % | -0.21 -45.54 % | -0.14 61.40 % | -0.37 13.03 % | -0.43 -364.30 % | -0.09 29.54 % | -0.13 65.76 % | -0.38 61.24 % | -0.99 -713.51 % | -0.12 -405.73 % | 0.04 113.92 % | -0.29 -2 104.54 % | 0.01 -58.81 % | 0.03 -41.26 % | 0.06 210.45 % | 0.02 155.55 % | 0.01 -79.29 % | 0.04 -45.82 % | 0.07 175.72 % | 0.02 197.11 % | 0.01 -90.10 % | 0.08 -50.11 % | 0.16 394.79 % | 0.03 -90.96 % | 0.37 149.33 % | 0.15 -8.81 % | 0.16 362.62 % | 0.03 -68.78 % | 0.11 -33.59 % | 0.17 -5.28 % | 0.18 -26.35 % | 0.24 71.66 % | 0.14 -41.07 % | 0.24 -10.49 % | 0.27 47.97 % | 0.18 -11.15 % | 0.20 -10.98 % | 0.23 18.75 % | 0.19 -23.33 % | 0.25 26.37 % | 0.20 -27.14 % | 0.27 52.31 % | 0.18 -12.54 % | 0.20 117.20 % | 0.09 -54.04 % | 0.20 64.44 % | 0.12 11.00 % | 0.11 236.52 % | 0.03 -53.55 % | 0.07 86.11 % | 0.04 13.62 % | 0.03 121.82 % | -0.15 -237.86 % | 0.11 -56.47 % | 0.26 425.58 % | -0.08 -718.12 % | -0.01 -171.44 % | 0.01 103.05 % | -0.44 -64.99 % | -0.27 69.11 % | -0.87 -5.20 % | -0.83 -5 501.81 % | 0.02 |
| EBITDA | -457.087 M 67.68 % | -1.414 B -441.86 % | -261.000 M 58.46 % | -628.326 M -8.71 % | -578.000 M -1 736.51 % | 35.319 M 111.21 % | -315.163 M -102.74 % | -155.449 M 72.44 % | -563.952 M 27.81 % | -781.213 M -13 736.11 % | 5.729 M 108.68 % | -66.007 M 86.52 % | -489.511 M 76.69 % | -2.100 B -4 791.65 % | -42.932 M -110.35 % | 414.628 M 224.90 % | -331.961 M -220.18 % | 276.229 M -32.30 % | 408.000 M -13.01 % | 468.998 M 45.41 % | 322.533 M 22.34 % | 263.630 M -39.57 % | 436.286 M -13.85 % | 506.414 M 43.90 % | 351.923 M 821.36 % | 38.196 M -89.19 % | 353.462 M -45.24 % | 645.500 M 646.47 % | 86.474 M -79.16 % | 415.024 M 3.43 % | 401.270 M 4.93 % | 382.401 M 467.25 % | 67.413 M -71.43 % | 235.939 M -50.45 % | 476.202 M 25.34 % | 379.932 M -21.81 % | 485.928 M 125.58 % | 215.414 M -56.23 % | 492.138 M 7.24 % | 458.905 M 64.47 % | 279.018 M -7.42 % | 301.383 M -26.52 % | 410.174 M 58.02 % | 259.564 M -27.52 % | 358.109 M 36.08 % | 263.167 M -45.42 % | 482.208 M 95.43 % | 246.738 M -7.58 % | 266.964 M 128.53 % | 116.817 M -64.39 % | 328.082 M 114.17 % | 153.191 M 6.05 % | 144.445 M -89.24 % | 1.342 B 1 025.13 % | 119.319 M 96.36 % | 60.766 M 13.86 % | 53.370 M 555.53 % | -11.716 M -103.59 % | 326.047 M 313.05 % | -153.035 M -282.10 % | 84.039 M -29.03 % | 118.416 M -52.11 % | 247.255 M 201.54 % | -243.500 M 26.20 % | -329.957 M 69.37 % | -1.077 B 11.11 % | -1.212 B -8 723.85 % | 14.054 M |
| Net income ratio | -0.24 66.26 % | -0.70 -926.32 % | -0.07 83.89 % | -0.43 -96.87 % | -0.22 -32.71 % | -0.16 4.62 % | -0.17 -32.90 % | -0.13 61.97 % | -0.34 10.22 % | -0.38 -342.66 % | -0.09 29.98 % | -0.12 67.02 % | -0.37 66.31 % | -1.09 -787.73 % | -0.12 -729.45 % | 0.02 109.12 % | -0.21 -13 133.82 % | 0.00 -108.30 % | 0.02 -46.63 % | 0.04 1 437.06 % | 0.00 124.15 % | -0.01 -162.99 % | 0.02 -55.01 % | 0.03 195.16 % | 0.01 731.64 % | 0.00 -103.58 % | 0.05 -50.44 % | 0.11 450.53 % | 0.02 -92.40 % | 0.25 165.48 % | 0.09 -8.22 % | 0.10 119.13 % | 0.05 -37.98 % | 0.08 -31.25 % | 0.11 -8.06 % | 0.12 -27.72 % | 0.17 72.30 % | 0.10 -39.00 % | 0.16 -13.47 % | 0.18 54.18 % | 0.12 -27.19 % | 0.16 6.17 % | 0.15 -35.73 % | 0.24 -7.29 % | 0.26 95.66 % | 0.13 -50.52 % | 0.27 29.06 % | 0.21 -9.48 % | 0.23 68.82 % | 0.14 -33.53 % | 0.20 44.15 % | 0.14 9.77 % | 0.13 -29.20 % | 0.18 155.73 % | 0.07 87.39 % | 0.04 13.85 % | 0.03 121.44 % | -0.16 -238.86 % | 0.11 -56.52 % | 0.26 422.46 % | -0.08 -691.90 % | -0.01 -176.29 % | 0.01 102.97 % | -0.44 -65.00 % | -0.27 68.88 % | -0.86 8.57 % | -0.94 -13 058.93 % | 0.01 |
| Ratio EBITDA | -0.17 66.54 % | -0.50 -569.36 % | -0.08 68.02 % | -0.24 -2.51 % | -0.23 -2 133.08 % | 0.01 110.69 % | -0.11 -100.52 % | -0.05 78.71 % | -0.25 18.29 % | -0.30 -16 823.61 % | 0.00 107.07 % | -0.03 89.35 % | -0.24 71.27 % | -0.84 -5 372.32 % | -0.02 -110.39 % | 0.15 196.91 % | -0.15 -286.35 % | 0.08 -26.71 % | 0.11 -23.38 % | 0.15 25.98 % | 0.12 75.25 % | 0.07 -35.14 % | 0.10 -18.67 % | 0.12 67.51 % | 0.07 793.47 % | 0.01 -89.81 % | 0.08 -57.95 % | 0.19 479.29 % | 0.03 -78.31 % | 0.15 5.18 % | 0.15 -10.02 % | 0.16 343.08 % | 0.04 -66.11 % | 0.11 -35.73 % | 0.17 -4.54 % | 0.18 -25.79 % | 0.24 79.76 % | 0.13 -43.77 % | 0.24 -10.14 % | 0.26 48.34 % | 0.18 -11.98 % | 0.20 -10.98 % | 0.23 18.70 % | 0.19 -23.82 % | 0.25 25.73 % | 0.20 -26.82 % | 0.27 50.74 % | 0.18 -12.67 % | 0.21 110.97 % | 0.10 -52.70 % | 0.21 60.14 % | 0.13 9.35 % | 0.12 -89.23 % | 1.10 1 306.52 % | 0.08 68.79 % | 0.05 9.33 % | 0.04 478.48 % | -0.01 -104.84 % | 0.23 240.62 % | -0.16 -295.54 % | 0.08 9.33 % | 0.08 -48.52 % | 0.15 179.68 % | -0.19 -4.75 % | -0.18 76.04 % | -0.75 -7.35 % | -0.70 -17 087.88 % | 0.00 |
| Gross profit ratio | 0.51 82.30 % | 0.28 -49.78 % | 0.56 8.80 % | 0.51 2.31 % | 0.50 -4.12 % | 0.52 -10.92 % | 0.59 6.00 % | 0.55 14.45 % | 0.48 27.16 % | 0.38 -35.82 % | 0.59 14.16 % | 0.52 32.86 % | 0.39 136.23 % | 0.17 -69.32 % | 0.54 -8.95 % | 0.59 23.30 % | 0.48 -11.40 % | 0.54 -4.12 % | 0.56 -7.25 % | 0.61 -1.91 % | 0.62 15.48 % | 0.54 -10.68 % | 0.60 -4.29 % | 0.63 2.29 % | 0.61 -0.82 % | 0.62 -1.59 % | 0.63 -2.29 % | 0.64 10.95 % | 0.58 -8.38 % | 0.63 -6.46 % | 0.68 0.50 % | 0.67 -0.44 % | 0.68 4.05 % | 0.65 3.14 % | 0.63 -6.15 % | 0.67 -8.69 % | 0.74 5.16 % | 0.70 -3.63 % | 0.73 -2.56 % | 0.75 6.48 % | 0.70 -1.55 % | 0.71 -1.83 % | 0.72 -1.84 % | 0.74 -2.74 % | 0.76 3.62 % | 0.73 -2.27 % | 0.75 4.48 % | 0.72 -4.31 % | 0.75 12.47 % | 0.67 -4.58 % | 0.70 1.88 % | 0.69 6.93 % | 0.64 4.47 % | 0.61 8.13 % | 0.57 5.80 % | 0.54 0.37 % | 0.53 4.57 % | 0.51 -19.96 % | 0.64 39.21 % | 0.46 -23.00 % | 0.60 -6.32 % | 0.64 2.60 % | 0.62 23.21 % | 0.50 11.76 % | 0.45 145.86 % | 0.18 -37.47 % | 0.29 -38.90 % | 0.48 |
| Weighted average shs out dil | 138.310 M 0.91 % | 137.068 M 0.68 % | 136.138 M 0.43 % | 135.558 M 0.00 % | 135.558 M 0.00 % | 135.558 M 0.00 % | 135.558 M 0.00 % | 135.558 M 0.01 % | 135.550 M 0.00 % | 135.550 M 0.00 % | 135.550 M 0.02 % | 135.522 M 0.02 % | 135.498 M 0.00 % | 135.498 M -0.20 % | 135.765 M -0.37 % | 136.272 M 0.01 % | 136.257 M 0.00 % | 136.257 M 0.00 % | 136.257 M 0.01 % | 136.241 M 0.00 % | 136.241 M 0.00 % | 136.241 M 0.00 % | 136.241 M 0.06 % | 136.163 M 0.00 % | 136.163 M 0.00 % | 136.163 M 0.00 % | 136.163 M 9.57 % | 124.270 M -1.65 % | 126.354 M 1.68 % | 124.270 M 0.00 % | 124.270 M 0.35 % | 123.840 M 0.00 % | 123.840 M 0.00 % | 123.840 M -2.43 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 17.51 % | 108.016 M 0.00 % | 108.016 M 8.00 % | 100.016 M 0.00 % | 100.016 M 0.00 % | 100.016 M |
| Weighted average shs out | 138.310 M 0.91 % | 137.068 M 0.68 % | 136.138 M 0.43 % | 135.558 M 0.00 % | 135.558 M 0.00 % | 135.558 M 0.00 % | 135.558 M 0.00 % | 135.558 M 0.01 % | 135.550 M 0.00 % | 135.550 M 0.00 % | 135.550 M 0.04 % | 135.498 M 0.00 % | 135.498 M 0.01 % | 135.490 M -0.06 % | 135.578 M -0.50 % | 136.262 M 0.00 % | 136.257 M 0.00 % | 136.254 M 0.01 % | 136.246 M 0.00 % | 136.241 M 0.00 % | 136.241 M 0.01 % | 136.231 M 0.03 % | 136.187 M 0.02 % | 136.163 M 0.00 % | 136.163 M 0.06 % | 136.081 M 9.50 % | 124.270 M 0.00 % | 124.270 M 0.00 % | 124.270 M 0.32 % | 123.869 M 0.02 % | 123.840 M 0.00 % | 123.840 M 0.00 % | 123.840 M 0.00 % | 123.840 M 0.01 % | 123.833 M -0.75 % | 124.770 M -1.70 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 0.00 % | 126.928 M 17.51 % | 108.016 M 0.00 % | 108.016 M 8.00 % | 100.016 M 0.00 % | 100.016 M 0.00 % | 100.016 M |
| EPS diluted | -4.66 67.68 % | -14.42 -724.00 % | -1.75 79.14 % | -8.39 -109.23 % | -4.01 -6.65 % | -3.76 0.00 % | -3.76 -34.29 % | -2.80 50.79 % | -5.69 20.64 % | -7.17 -260.30 % | -1.99 13.85 % | -2.31 58.30 % | -5.54 72.64 % | -20.25 -694.12 % | -2.55 -737.50 % | 0.40 111.63 % | -3.44 -8 435.98 % | -0.04 -107.60 % | 0.53 -39.08 % | 0.87 1 640.00 % | 0.05 117.24 % | -0.29 -159.18 % | 0.49 -52.88 % | 1.04 153.66 % | 0.41 751.83 % | -0.06 -103.79 % | 1.66 -40.93 % | 2.81 620.51 % | 0.39 -92.82 % | 5.43 161.06 % | 2.08 6.67 % | 1.95 178.57 % | 0.70 -47.37 % | 1.33 -47.01 % | 2.51 23.65 % | 2.03 -23.68 % | 2.66 116.26 % | 1.23 -52.51 % | 2.59 3.19 % | 2.51 70.75 % | 1.47 -23.44 % | 1.92 -12.33 % | 2.19 -14.45 % | 2.56 -11.72 % | 2.90 111.68 % | 1.37 -63.07 % | 3.71 67.12 % | 2.22 -4.31 % | 2.32 82.68 % | 1.27 -49.80 % | 2.53 93.13 % | 1.31 6.50 % | 1.23 -29.31 % | 1.74 104.71 % | 0.85 117.95 % | 0.39 18.18 % | 0.33 125.78 % | -1.28 -203.23 % | 1.24 -34.04 % | 1.88 398.41 % | -0.63 -425.00 % | -0.12 -160.00 % | 0.20 103.75 % | -5.33 -16.12 % | -4.59 63.16 % | -12.46 24.26 % | -16.45 -6 680.00 % | 0.25 |
| Earnings per share | -4.66 67.68 % | -14.42 -724.00 % | -1.75 79.14 % | -8.39 -109.23 % | -4.01 -6.65 % | -3.76 0.00 % | -3.76 -34.29 % | -2.80 50.79 % | -5.69 20.64 % | -7.17 -260.30 % | -1.99 13.85 % | -2.31 58.30 % | -5.54 72.64 % | -20.25 -694.12 % | -2.55 -737.50 % | 0.40 111.63 % | -3.44 -8 435.98 % | -0.04 -107.60 % | 0.53 -39.08 % | 0.87 1 640.00 % | 0.05 117.24 % | -0.29 -159.18 % | 0.49 -52.88 % | 1.04 153.66 % | 0.41 751.83 % | -0.06 -103.79 % | 1.66 -40.93 % | 2.81 602.50 % | 0.40 -92.63 % | 5.43 161.06 % | 2.08 6.67 % | 1.95 178.57 % | 0.70 -47.37 % | 1.33 -47.01 % | 2.51 23.65 % | 2.03 -23.68 % | 2.66 116.26 % | 1.23 -52.51 % | 2.59 3.19 % | 2.51 70.75 % | 1.47 -23.44 % | 1.92 -12.33 % | 2.19 -14.45 % | 2.56 -11.72 % | 2.90 111.68 % | 1.37 -63.07 % | 3.71 67.12 % | 2.22 -4.31 % | 2.32 82.68 % | 1.27 -49.80 % | 2.53 93.13 % | 1.31 6.50 % | 1.23 -29.31 % | 1.74 104.71 % | 0.85 117.95 % | 0.39 18.18 % | 0.33 125.78 % | -1.28 -203.23 % | 1.24 -34.04 % | 1.88 398.41 % | -0.63 -425.00 % | -0.12 -160.00 % | 0.20 103.75 % | -5.33 -16.12 % | -4.59 63.16 % | -12.46 24.26 % | -16.45 -6 680.00 % | 0.25 |
| Gross profit | 1.381 B 76.08 % | 784.293 M -59.34 % | 1.929 B 41.34 % | 1.365 B 8.49 % | 1.258 B -22.82 % | 1.630 B -6.63 % | 1.746 B 7.17 % | 1.629 B 48.21 % | 1.099 B 12.35 % | 978.190 M -47.67 % | 1.869 B 40.17 % | 1.334 B 68.19 % | 792.905 M 91.67 % | 413.677 M -72.58 % | 1.509 B -9.25 % | 1.662 B 58.91 % | 1.046 B -42.86 % | 1.831 B -11.43 % | 2.067 B 5.30 % | 1.963 B 13.21 % | 1.734 B -19.38 % | 2.151 B -16.79 % | 2.585 B 1.39 % | 2.549 B -12.13 % | 2.901 B 2.27 % | 2.837 B 4.41 % | 2.717 B 27.23 % | 2.135 B 42.97 % | 1.493 B -11.99 % | 1.697 B -8.03 % | 1.845 B 17.20 % | 1.574 B 27.46 % | 1.235 B -12.27 % | 1.408 B -20.49 % | 1.771 B 23.22 % | 1.437 B -3.80 % | 1.494 B 31.97 % | 1.132 B -24.98 % | 1.509 B 16.29 % | 1.298 B 18.06 % | 1.099 B 3.54 % | 1.062 B -18.97 % | 1.310 B 30.68 % | 1.003 B -7.46 % | 1.083 B 12.14 % | 966.026 M -27.12 % | 1.325 B 35.45 % | 978.542 M 1.27 % | 966.299 M 21.84 % | 793.120 M -28.17 % | 1.104 B 36.25 % | 810.423 M 3.71 % | 781.418 M 4.34 % | 748.912 M -13.50 % | 865.806 M 23.08 % | 703.450 M 4.53 % | 672.964 M 25.85 % | 534.727 M -40.60 % | 900.251 M 110.92 % | 426.819 M -28.29 % | 595.202 M -39.19 % | 978.809 M -4.55 % | 1.026 B 57.02 % | 653.124 M -21.27 % | 829.551 M 214.30 % | 263.940 M -48.22 % | 509.764 M -68.98 % | 1.643 B |
| Income tax expense | 2.479 M 87.38 % | 1.323 M -55.90 % | 3.000 M -98.29 % | 175.000 M 483.33 % | 30.000 M -90.32 % | 309.985 M 38 751.50 % | -802.000 K -102.16 % | 37.091 M 116.07 % | 17.166 M 5 054.95 % | 333.000 K -94.71 % | 6.290 M 50.41 % | 4.182 M 478.42 % | 723.000 K -99.73 % | 265.044 M 5 302.45 % | 4.906 M -91.35 % | 56.737 M 136.66 % | -154.771 M -388.05 % | 53.730 M -2.51 % | 55.111 M -23.28 % | 71.833 M 54.86 % | 46.385 M -33.03 % | 69.266 M -20.19 % | 86.793 M -31.78 % | 127.228 M 120.72 % | 57.643 M 26.50 % | 45.569 M -64.01 % | 126.602 M -34.25 % | 192.565 M 438.60 % | 35.753 M -88.26 % | 304.450 M 116.03 % | 140.929 M 5.12 % | 134.060 M 690.86 % | -22.689 M -129.75 % | 76.272 M -52.32 % | 159.960 M 32.13 % | 121.062 M -19.15 % | 149.745 M 113.64 % | 70.093 M -57.36 % | 164.392 M 14.73 % | 143.290 M 50.58 % | 95.160 M 64.47 % | 57.859 M -56.26 % | 132.271 M 302.37 % | -65.360 M -421.21 % | -12.540 M -114.55 % | 86.169 M 1 065.86 % | 7.391 M 118.83 % | -39.259 M -22.20 % | -32.126 M 35.04 % | -49.458 M -11 066.30 % | 451.000 K 102.22 % | -20.350 M 1.41 % | -20.641 M 88.59 % | -180.926 M -30 765.42 % | 590.000 K -4.22 % | 616.000 K 1.48 % | 607.000 K 4.66 % | 580.000 K 1.40 % | 572.000 K -1.21 % | 579.000 K 1.22 % | 572.000 K -5.45 % | 605.000 K 5.77 % | 572.000 K -15.76 % | 679.000 K 18.71 % | 572.000 K 107.60 % | -7.530 M -103.64 % | 206.815 M 653.34 % | 27.453 M |
| Cost of revenue | 1.329 B -34.25 % | 2.022 B 31.52 % | 1.537 B 17.96 % | 1.303 B 3.58 % | 1.258 B -15.89 % | 1.496 B 20.98 % | 1.236 B -6.37 % | 1.320 B 12.05 % | 1.178 B -26.32 % | 1.599 B 23.79 % | 1.292 B 4.10 % | 1.241 B 0.02 % | 1.241 B -40.71 % | 2.093 B 61.53 % | 1.296 B 12.54 % | 1.151 B 1.26 % | 1.137 B -26.85 % | 1.554 B -2.70 % | 1.598 B 26.32 % | 1.265 B 19.02 % | 1.063 B -42.72 % | 1.855 B 8.16 % | 1.715 B 13.61 % | 1.510 B -17.22 % | 1.824 B 4.50 % | 1.745 B 8.96 % | 1.602 B 35.59 % | 1.181 B 9.35 % | 1.080 B 9.97 % | 982.378 M 11.66 % | 879.803 M 15.42 % | 762.276 M 29.21 % | 589.951 M -22.05 % | 756.817 M -27.04 % | 1.037 B 47.84 % | 701.653 M 30.88 % | 536.085 M 10.39 % | 485.607 M -14.67 % | 569.076 M 28.29 % | 443.579 M -5.88 % | 471.296 M 9.19 % | 431.613 M -13.49 % | 498.931 M 40.03 % | 356.294 M 3.35 % | 344.729 M -2.47 % | 353.456 M -20.37 % | 443.869 M 14.94 % | 386.179 M 19.46 % | 323.281 M -18.65 % | 397.381 M -16.74 % | 477.291 M 28.26 % | 372.125 M -15.01 % | 437.845 M -7.21 % | 471.861 M -28.54 % | 660.275 M 8.54 % | 608.336 M 3.70 % | 586.617 M 14.62 % | 511.814 M 0.37 % | 509.928 M 1.20 % | 503.897 M 24.67 % | 404.187 M -27.93 % | 560.797 M -10.91 % | 629.495 M -2.49 % | 645.564 M -36.33 % | 1.014 B -13.94 % | 1.178 B -4.35 % | 1.232 B -31.07 % | 1.787 B |
| General and administrative expenses | 0.000 -100.00 % | 243.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 239.000 M | 0.000 | 0.000 | 0.000 100.00 % | -67.453 M | 0.000 | 0.000 | 0.000 100.00 % | -1.665 B | 0.000 | 0.000 | 0.000 100.00 % | -3.528 B | 0.000 | 0.000 | 0.000 -100.00 % | 208.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 328.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 224.000 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 % | 1.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.022 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.507 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.792 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 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 % | -26.000 M -2 700.00 % | 1.000 M | 0.000 100.00 % | -1.000 M -227.39 % | 785.000 K | 0.000 | 0.000 -100.00 % | 2.179 M 12.03 % | 1.945 M 0.21 % | 1.941 M 16.93 % | 1.660 M 310.39 % | -789.000 K 92.25 % | -10.176 M -892.78 % | -1.025 M -271.98 % | 596.000 K -90.46 % | 6.245 M 1 060.78 % | 538.000 K 27.19 % | 423.000 K -68.92 % | 1.361 M 409.74 % | 267.000 K -78.81 % | 1.260 M -5.90 % | 1.339 M 906.77 % | 133.000 K 133.33 % | 57.000 K -99.61 % | 14.505 M 573.09 % | 2.155 M 49.24 % | 1.444 M 9.89 % | 1.314 M 16.39 % | 1.129 M -55.34 % | 2.528 M 97.65 % | 1.279 M -38.24 % | 2.071 M 1.72 % | 2.036 M 38.79 % | 1.467 M 351.63 % | -583.000 K -129.18 % | 1.998 M 30.50 % | 1.531 M 70.11 % | 900.000 K -74.78 % | 3.569 M 129.96 % | 1.552 M -52.51 % | 3.268 M 98.30 % | 1.648 M -75.11 % | 6.622 M 91.11 % | 3.465 M 3 400.00 % | 99.000 K 140.74 % | -243.000 K -121.74 % | 1.118 M 560.08 % | -243.000 K 0.00 % | -243.000 K -105.69 % | 4.270 M | 0.000 100.00 % | -317.000 K -176.57 % | 414.000 K -20.99 % | 524.000 K 1 318.60 % | -43.000 K 92.17 % | -549.000 K -222.94 % | -170.000 K 53.93 % | -369.000 K 94.52 % | -6.729 M -122.67 % | -3.022 M 40.55 % | -5.083 M -337.44 % | -1.162 M -212.05 % | 1.037 M 441.12 % | -304.000 K 76.14 % | -1.274 M -1.51 % | -1.255 M 62.87 % | -3.380 M |
| Operating expenses | 2.059 B -2.93 % | 2.121 B -13.88 % | 2.463 B 15.91 % | 2.125 B 0.85 % | 2.107 B 3.73 % | 2.031 B -7.29 % | 2.191 B 4.78 % | 2.091 B 1.41 % | 2.062 B -3.49 % | 2.137 B 7.84 % | 1.981 B 14.57 % | 1.729 B 1.60 % | 1.702 B -2.88 % | 1.753 B -5.77 % | 1.860 B 14.91 % | 1.619 B -2.44 % | 1.659 B -4.46 % | 1.737 B -8.85 % | 1.905 B 8.70 % | 1.753 B 5.61 % | 1.660 B -22.45 % | 2.140 B -13.79 % | 2.483 B 8.94 % | 2.279 B -18.88 % | 2.809 B -0.47 % | 2.822 B 18.65 % | 2.379 B 38.86 % | 1.713 B 21.65 % | 1.408 B 8.70 % | 1.295 B -10.47 % | 1.447 B 20.70 % | 1.199 B 2.25 % | 1.172 B -0.38 % | 1.177 B -9.09 % | 1.295 B 22.45 % | 1.057 B 4.88 % | 1.008 B 9.97 % | 916.665 M -9.86 % | 1.017 B 21.24 % | 838.814 M 2.28 % | 820.154 M 4.86 % | 782.154 M -12.61 % | 895.011 M 19.53 % | 748.747 M 2.74 % | 728.812 M 1.02 % | 721.431 M -14.27 % | 841.563 M 14.17 % | 737.116 M 6.75 % | 690.513 M 3.03 % | 670.230 M -12.87 % | 769.269 M 22.04 % | 630.346 M -2.49 % | 646.472 M 206.68 % | -605.990 M -182.10 % | 738.141 M 14.61 % | 644.065 M 3.37 % | 623.040 M 178.41 % | -794.581 M -207.03 % | 742.414 M 2.54 % | 724.047 M -3.21 % | 748.067 M 1 681.71 % | 41.986 M -95.65 % | 964.144 M -10.66 % | 1.079 B -17.15 % | 1.303 B 1 392.11 % | 87.296 M -95.51 % | 1.946 B 18.61 % | 1.641 B |
| Cost and expenses | 3.388 B -18.22 % | 4.143 B 3.57 % | 4.000 B 16.69 % | 3.428 B 1.87 % | 3.365 B -4.59 % | 3.527 B 2.91 % | 3.427 B 0.46 % | 3.411 B 5.28 % | 3.240 B -13.27 % | 3.736 B 14.14 % | 3.273 B 10.20 % | 2.970 B 0.93 % | 2.943 B -23.47 % | 3.846 B 21.86 % | 3.156 B 13.93 % | 2.770 B -0.94 % | 2.796 B -15.03 % | 3.291 B -6.05 % | 3.503 B 16.09 % | 3.017 B 10.85 % | 2.722 B -31.86 % | 3.995 B -4.82 % | 4.198 B 10.80 % | 3.788 B -18.23 % | 4.633 B 1.43 % | 4.567 B 14.75 % | 3.980 B 37.53 % | 2.894 B 16.31 % | 2.488 B 9.25 % | 2.278 B -2.10 % | 2.327 B 18.64 % | 1.961 B 11.28 % | 1.762 B -8.86 % | 1.934 B -17.08 % | 2.332 B 32.58 % | 1.759 B 13.91 % | 1.544 B 10.12 % | 1.402 B -11.59 % | 1.586 B 23.68 % | 1.282 B -0.70 % | 1.291 B 6.40 % | 1.214 B -12.93 % | 1.394 B 26.14 % | 1.105 B 2.93 % | 1.074 B -0.13 % | 1.075 B -16.38 % | 1.285 B 14.43 % | 1.123 B 10.80 % | 1.014 B -5.04 % | 1.068 B -14.36 % | 1.247 B 24.35 % | 1.002 B -7.55 % | 1.084 B 908.41 % | -134.129 M -109.59 % | 1.398 B 11.66 % | 1.252 B 3.53 % | 1.210 B 527.79 % | -282.767 M -122.58 % | 1.252 B 1.99 % | 1.228 B 6.57 % | 1.152 B 91.16 % | 602.783 M -62.18 % | 1.594 B -7.60 % | 1.725 B -25.55 % | 2.316 B 83.06 % | 1.265 B -60.18 % | 3.178 B -7.29 % | 3.428 B |
| Research and development expenses | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -71.43 % | 7.000 M -50.00 % | 14.000 M 133.33 % | 6.000 M -77.13 % | 26.234 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -85.71 % | 7.000 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 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 | 2.059 B -2.93 % | 2.121 B -13.84 % | 2.462 B 15.86 % | 2.125 B 0.81 % | 2.108 B 3.92 % | 2.028 B -7.12 % | 2.184 B 5.15 % | 2.077 B 0.77 % | 2.061 B -2.33 % | 2.110 B 6.52 % | 1.981 B 14.64 % | 1.728 B 1.59 % | 1.701 B -2.58 % | 1.746 B -6.13 % | 1.860 B 14.96 % | 1.618 B -2.48 % | 1.659 B -4.18 % | 1.732 B -9.11 % | 1.905 B 8.67 % | 1.753 B 5.67 % | 1.659 B -22.00 % | 2.127 B -14.34 % | 2.483 B 9.00 % | 2.278 B -18.90 % | 2.809 B 759.78 % | -425.746 M -117.90 % | 2.378 B 38.82 % | 1.713 B 21.66 % | 1.408 B 9.49 % | 1.286 B -11.13 % | 1.447 B 20.68 % | 1.199 B 2.30 % | 1.172 B -0.26 % | 1.175 B -9.20 % | 1.294 B 22.42 % | 1.057 B 4.86 % | 1.008 B 12.25 % | 898.000 M -11.70 % | 1.017 B 21.36 % | 838.000 M 2.20 % | 820.000 M 5.53 % | 777.000 M -13.18 % | 895.000 M 19.49 % | 749.000 M 2.88 % | 728.000 M 4.30 % | 698.000 M -17.10 % | 842.000 M 14.25 % | 737.000 M 6.81 % | 690.000 M 8.66 % | 635.000 M -17.53 % | 770.000 M 22.22 % | 630.000 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 | 1.352 M -68.66 % | 4.314 M 63.59 % | 2.637 M -13.17 % | 3.037 M -0.95 % | 3.066 M 9.81 % | 2.792 M 179.20 % | 1.000 M 1 150.00 % | 80.000 K 116.22 % | 37.000 K -5.13 % | 39.000 K -79.26 % | 188.000 K 452.94 % | 34.000 K -99.30 % | 4.843 M -17.47 % | 5.868 M 2.21 % | 5.741 M 3.00 % | 5.574 M -7.47 % | 6.024 M 90.69 % | 3.159 M -52.22 % | 6.612 M 5.59 % | 6.262 M 34.61 % | 4.652 M 4 016.81 % | 113.000 K -21.53 % | 144.000 K 128.57 % | 63.000 K 90.91 % | 33.000 K -79.88 % | 164.000 K | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 185.000 K | 0.000 -100.00 % | 50.000 K -61.83 % | 131.000 K -41.52 % | 224.000 K 0.45 % | 223.000 K -65.37 % | 644.000 K 81.92 % | 354.000 K -18.62 % | 435.000 K 39.87 % | 311.000 K 46.01 % | 213.000 K | 0.000 -100.00 % | 153.000 K 446.43 % | 28.000 K -88.80 % | 250.000 K 9.17 % | 229.000 K -24.42 % | 303.000 K 72.16 % | 176.000 K -35.53 % | 273.000 K 165.05 % | 103.000 K 8.42 % | 95.000 K | 0.000 -100.00 % | 57.000 K | 0.000 -100.00 % | 44.000 K | 0.000 -100.00 % | 37.000 K | 0.000 -100.00 % | 34.000 K | 0.000 -100.00 % | 87.000 K | 0.000 -100.00 % | 6.009 M | 0.000 -100.00 % | 790.000 K | 0.000 -100.00 % | 1.613 M |
| Interest expense | 22.921 M 11.70 % | 20.521 M -9.78 % | 22.745 M 42.52 % | 15.959 M -22.23 % | 20.520 M 10.26 % | 18.611 M 9.48 % | 17.000 M -1.52 % | 17.263 M -0.30 % | 17.315 M 4.21 % | 16.616 M 27.53 % | 13.029 M 13.47 % | 11.482 M 0.83 % | 11.388 M 26.07 % | 9.033 M 111.35 % | 4.274 M 1.76 % | 4.200 M 18.21 % | 3.553 M 134.37 % | 1.516 M -53.82 % | 3.283 M 48.96 % | 2.204 M 21.50 % | 1.814 M 42.50 % | 1.273 M 19.64 % | 1.064 M 36.94 % | 777.000 K -30.06 % | 1.111 M -6.32 % | 1.186 M -7.56 % | 1.283 M -6.08 % | 1.366 M -5.27 % | 1.442 M 14.44 % | 1.260 M -29.45 % | 1.786 M -29.71 % | 2.541 M 9.48 % | 2.321 M 1 632.09 % | 134.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 872.000 K -72.12 % | 3.128 M -13.26 % | 3.606 M -17.52 % | 4.372 M -14.56 % | 5.117 M -7.33 % | 5.522 M -13.31 % | 6.370 M -7.67 % | 6.899 M -19.44 % | 8.564 M -14.74 % | 10.044 M -4.55 % | 10.523 M 0.07 % | 10.516 M -3.54 % | 10.902 M -0.08 % | 10.911 M -9.54 % | 12.062 M -5.05 % | 12.703 M 10.21 % | 11.526 M -4.79 % | 12.106 M -9.13 % | 13.322 M -16.28 % | 15.913 M 10.06 % | 14.459 M -9.74 % | 16.019 M 80.58 % | 8.871 M -2.48 % | 9.097 M |
| Depreciation and amortization | 342.024 M -0.11 % | 342.390 M 25.88 % | 272.000 M -29.60 % | 386.387 M 42.05 % | 272.000 M -0.90 % | 274.469 M -6.36 % | 293.096 M 16.22 % | 252.185 M -6.19 % | 268.838 M -12.87 % | 308.553 M 8.29 % | 284.942 M 8.77 % | 261.971 M -5.91 % | 278.428 M -24.60 % | 369.270 M 25.77 % | 293.612 M -1.67 % | 298.586 M 3.66 % | 288.046 M 27.19 % | 226.473 M -8.31 % | 247.000 M -9.02 % | 271.500 M 9.92 % | 247.000 M 0.00 % | 247.000 M 2.49 % | 241.000 M 1.69 % | 237.000 M -1.66 % | 241.000 M 873.74 % | 24.750 M 60.24 % | 15.446 M -87.26 % | 121.279 M 10 239.22 % | 1.173 M -91.33 % | 13.524 M 270.11 % | 3.654 M -47.01 % | 6.896 M 49.20 % | 4.622 M -62.88 % | 12.451 M 1 370.01 % | 847.000 K -75.41 % | 3.445 M -64.58 % | 9.725 M 324 066.67 % | 3.000 K 100.88 % | -340.000 K -33 900.00 % | -1.000 K -100.51 % | 198.000 K -95.94 % | 4.875 M 221.66 % | -4.007 M -169.13 % | 5.796 M 61.09 % | 3.598 M 159.60 % | 1.386 M 247.45 % | -940.000 K -117.70 % | 5.311 M 160.21 % | -8.821 M -29.93 % | -6.789 M 28.93 % | -9.553 M 64.47 % | -26.887 M -382.99 % | 9.501 M -99.26 % | 1.279 B 26 880.78 % | 4.739 M 243.16 % | 1.381 M -59.94 % | 3.447 M -97.52 % | 139.050 M -10.84 % | 155.959 M 3.36 % | 150.887 M -0.43 % | 151.534 M 25.04 % | 121.190 M -42.71 % | 211.543 M 20.09 % | 176.159 M 16.99 % | 150.572 M -5.90 % | 160.006 M -26.58 % | 217.945 M 1 839.18 % | 11.239 M |
| Operating income | -678.060 M 49.28 % | -1.337 B -150.36 % | -534.000 M 29.74 % | -760.000 M 10.48 % | -849.000 M -111.59 % | -401.240 M 9.88 % | -445.235 M 3.65 % | -462.087 M 52.01 % | -962.892 M 16.87 % | -1.158 B -935.06 % | -111.908 M 71.71 % | -395.546 M 56.49 % | -909.060 M 32.10 % | -1.339 B -281.06 % | -351.345 M -905.14 % | 43.638 M 107.12 % | -613.124 M -750.81 % | 94.210 M -41.76 % | 161.749 M -23.02 % | 210.125 M 183.28 % | 74.176 M 612.89 % | 10.405 M -89.79 % | 101.906 M -62.31 % | 270.363 M 194.08 % | 91.934 M 546.01 % | 14.231 M -95.79 % | 338.016 M -19.95 % | 422.236 M 395.00 % | 85.301 M -78.75 % | 401.500 M 0.84 % | 398.146 M 6.03 % | 375.505 M 498.02 % | 62.791 M -72.83 % | 231.108 M -51.47 % | 476.202 M 25.34 % | 379.931 M -21.81 % | 485.928 M 125.58 % | 215.411 M -56.23 % | 492.137 M 7.24 % | 458.906 M 64.47 % | 279.017 M -0.13 % | 279.393 M -32.69 % | 415.070 M 63.56 % | 253.768 M -28.42 % | 354.511 M 44.94 % | 244.593 M -49.45 % | 483.908 M 100.44 % | 241.427 M -12.46 % | 275.785 M 124.42 % | 122.888 M -63.31 % | 334.938 M 86.00 % | 180.078 M 33.45 % | 134.944 M 111.27 % | 63.872 M -49.97 % | 127.665 M 114.98 % | 59.385 M 18.95 % | 49.923 M 145.42 % | -109.906 M -169.63 % | 157.836 M 153.10 % | -297.227 M -94.44 % | -152.866 M -11 824.02 % | -1.282 M -102.09 % | 61.363 M 114.40 % | -426.013 M 9.93 % | -472.999 M 61.56 % | -1.230 B 14.33 % | -1.436 B -51 121.95 % | 2.815 M |
| Operating income ratio | -0.25 47.49 % | -0.48 -209.27 % | -0.15 45.91 % | -0.28 15.58 % | -0.34 -162.87 % | -0.13 14.02 % | -0.15 4.70 % | -0.16 62.94 % | -0.42 5.91 % | -0.45 -1 169.42 % | -0.04 76.96 % | -0.15 65.63 % | -0.45 16.31 % | -0.53 -326.29 % | -0.13 -907.79 % | 0.02 105.52 % | -0.28 -1 109.18 % | 0.03 -36.95 % | 0.04 -32.20 % | 0.07 145.43 % | 0.03 921.16 % | 0.00 -89.04 % | 0.02 -64.42 % | 0.07 242.34 % | 0.02 526.46 % | 0.00 -96.03 % | 0.08 -38.52 % | 0.13 284.14 % | 0.03 -77.88 % | 0.15 2.55 % | 0.15 -9.08 % | 0.16 367.12 % | 0.03 -67.77 % | 0.11 -37.05 % | 0.17 -4.54 % | 0.18 -25.79 % | 0.24 79.76 % | 0.13 -43.77 % | 0.24 -10.14 % | 0.26 48.34 % | 0.18 -5.05 % | 0.19 -18.45 % | 0.23 22.86 % | 0.19 -24.77 % | 0.25 33.92 % | 0.19 -32.22 % | 0.27 54.60 % | 0.18 -17.28 % | 0.21 107.18 % | 0.10 -51.26 % | 0.21 39.08 % | 0.15 37.59 % | 0.11 111.53 % | 0.05 -37.46 % | 0.08 84.79 % | 0.05 14.22 % | 0.04 137.74 % | -0.11 -193.83 % | 0.11 135.05 % | -0.32 -108.78 % | -0.15 -18 269.52 % | 0.00 -102.25 % | 0.04 111.30 % | -0.33 -27.85 % | -0.26 69.93 % | -0.85 -3.46 % | -0.82 -100 606.73 % | 0.00 |
| Total other income expenses net | -143.972 M 82.69 % | -831.519 M -572.45 % | 176.000 M 149.58 % | -355.000 M -238.13 % | 257.000 M 79.12 % | 143.480 M 179.70 % | -180.026 M -584.06 % | 37.191 M -67.03 % | 112.788 M 117.16 % | 51.938 M 128.80 % | -180.337 M -412.37 % | 57.731 M -55.50 % | 129.732 M 111.38 % | -1.140 B -10 924.03 % | 10.528 M -84.56 % | 68.205 M 753.56 % | -10.436 M 77.30 % | -45.973 M -31.46 % | -34.970 M -74.58 % | -20.031 M 5.18 % | -21.125 M -209.28 % | 19.331 M -63.00 % | 52.251 M 3 037.10 % | -1.779 M -108.29 % | 21.460 M -5.79 % | 22.779 M 60.83 % | 14.163 M -88.19 % | 119.913 M 44 512.22 % | -270.000 K -100.05 % | 577.893 M 43 090.81 % | 1.338 M 869.57 % | 138.000 K -78.20 % | 633.000 K -93.57 % | 9.847 M 278.42 % | -5.519 M -275.95 % | -1.468 M -179.87 % | 1.838 M -83.91 % | 11.424 M 1 730.77 % | 624.000 K -84.77 % | 4.098 M 54.29 % | 2.656 M -87.92 % | 21.990 M 555.66 % | -4.826 M -184.93 % | 5.682 M 399.30 % | 1.138 M -92.63 % | 15.446 M 386.14 % | -5.398 M -674.87 % | 939.000 K 106.74 % | -13.938 M -20.23 % | -11.593 M 12.35 % | -13.226 M 60.85 % | -33.786 M -3 705.76 % | 937.000 K 104.00 % | -23.444 M -24.25 % | -18.869 M -106.56 % | -9.135 M -22.54 % | -7.455 M 85.60 % | -51.771 M -27 347.89 % | 190.000 K -99.96 % | 536.826 M 626.96 % | 73.845 M 643.06 % | -13.598 M 65.11 % | -38.973 M 73.90 % | -149.340 M -579.16 % | -21.989 M 4.05 % | -22.916 M -800.79 % | -2.544 M -105.12 % | 49.654 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 | -493.195 M 21.64 % | -629.364 M 10.47 % | -703.000 M -131.27 % | 2.248 B 45.60 % | 1.544 B -45.33 % | 2.824 B 0.79 % | 2.802 B 22.51 % | 2.287 B 48.85 % | 1.537 B 100.79 % | 765.328 M -32.05 % | 1.126 B -61.77 % | 2.946 B 7.81 % | 2.732 B 9.74 % | 2.490 B -28.67 % | 3.491 B 11.96 % | 3.118 B 69.95 % | 1.834 B 240.94 % | 538.046 M -13.99 % | 625.526 M 355.18 % | -245.134 M 67.59 % | -756.255 M 73.77 % | -2.884 B -8.69 % | -2.653 B 37.63 % | -4.254 B 14.49 % | -4.974 B 17.44 % | -6.025 B -25.14 % | -4.815 B -5.58 % | -4.560 B -82.81 % | -2.495 B -5 179.19 % | -47.252 M 52.64 % | -99.778 M 60.77 % | -254.330 M 38.42 % | -413.015 M 76.53 % | -1.760 B 12.83 % | -2.019 B -19.66 % | -1.687 B 31.79 % | -2.473 B 7.60 % | -2.677 B -26.37 % | -2.118 B -6.03 % | -1.998 B -15.88 % | -1.724 B 3.07 % | -1.779 B -3.38 % | -1.721 B -6.24 % | -1.620 B -0.30 % | -1.615 B -66.88 % | -967.610 M -160.70 % | -371.164 M -2 199.80 % | -16.139 M 91.67 % | -193.848 M 21.73 % | -247.656 M -545.43 % | 55.599 M -78.97 % | 264.427 M -40.44 % | 443.954 M -18.47 % | 544.544 M -41.27 % | 927.245 M -29.32 % | 1.312 B -5.28 % | 1.385 B 5.92 % | 1.308 B -12.65 % | 1.497 B -27.18 % | 2.056 B 11.62 % | 1.842 B -9.58 % | 2.037 B -2.14 % | 2.082 B -7.22 % | 2.244 B -1.12 % | 2.269 B 46.55 % | 1.548 B |
| Total investments | 1.974 B -8.26 % | 2.152 B -33.54 % | 3.238 B -5.43 % | 3.424 B -10.79 % | 3.838 B -13.31 % | 4.427 B 33.79 % | 3.309 B -3.88 % | 3.443 B 2.79 % | 3.349 B -0.69 % | 3.373 B -1.69 % | 3.431 B 0.00 % | 3.431 B -0.01 % | 3.431 B 3.76 % | 3.307 B -20.02 % | 4.134 B 0.20 % | 4.126 B -0.77 % | 4.158 B 36.43 % | 3.048 B 3.75 % | 2.938 B -1.90 % | 2.995 B -0.63 % | 3.014 B 118.00 % | 1.382 B 8.16 % | 1.278 B 54.68 % | 826.277 M 130.33 % | 358.741 M 9.34 % | 328.101 M 64.27 % | 199.735 M 28.52 % | 155.414 M -13.15 % | 178.952 M -0.49 % | 179.826 M -73.94 % | 690.168 M 1.78 % | 678.081 M 115.10 % | 315.239 M 32.07 % | 238.699 M -2.06 % | 243.721 M 0.51 % | 242.481 M 123.26 % | 108.608 M -0.05 % | 108.658 M -1.92 % | 110.790 M 1.37 % | 109.290 M -0.13 % | 109.430 M -0.09 % | 109.530 M -31.54 % | 160.000 M 162.30 % | 61.000 M -1.61 % | 62.000 M 651.52 % | 8.250 M -97.25 % | 300.000 M 0.00 % | 300.000 M 71.43 % | 175.000 M 1 848.78 % | 8.980 M -94.72 % | 170.000 M -0.58 % | 171.000 M | 0.000 | 0.000 -100.00 % | 174.861 M -1.04 % | 176.696 M -0.75 % | 178.030 M | 0.000 -100.00 % | 195.118 M -0.68 % | 196.458 M -0.67 % | 197.787 M 223.90 % | 61.065 M -69.45 % | 199.870 M -23.35 % | 260.743 M 326.99 % | 61.065 M -79.61 % | 299.421 M |
| Total debt | 4.730 B -12.06 % | 5.379 B -2.68 % | 5.527 B -4.53 % | 5.789 B 3.39 % | 5.599 B -5.98 % | 5.955 B -13.19 % | 6.860 B -1.86 % | 6.990 B -1.83 % | 7.120 B -1.79 % | 7.250 B -1.76 % | 7.380 B 13.36 % | 6.510 B -2.92 % | 6.705 B -15.56 % | 7.941 B -7.41 % | 8.577 B 41.60 % | 6.057 B -2.89 % | 6.238 B 17.29 % | 5.318 B 2.30 % | 5.199 B 57.34 % | 3.304 B 37.12 % | 2.410 B 137.39 % | 1.015 B -9.42 % | 1.121 B -8.61 % | 1.226 B -7.92 % | 1.332 B -13.37 % | 1.537 B -0.36 % | 1.543 B -6.40 % | 1.648 B -6.02 % | 1.754 B -5.68 % | 1.859 B -5.37 % | 1.965 B 25.13 % | 1.570 B -38.89 % | 2.569 B 32.43 % | 1.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.808 M -23.95 % | 709.840 M -14.26 % | 827.872 M -19.24 % | 1.025 B 1.57 % | 1.009 B -11.80 % | 1.144 B -6.60 % | 1.225 B -2.62 % | 1.258 B -16.80 % | 1.512 B -5.96 % | 1.608 B -3.14 % | 1.660 B -3.30 % | 1.716 B -1.46 % | 1.742 B -5.83 % | 1.850 B -11.43 % | 2.089 B 0.15 % | 2.085 B -1.28 % | 2.112 B -12.08 % | 2.403 B -9.15 % | 2.645 B -21.17 % | 3.355 B 45.74 % | 2.302 B |
| Accumulated other comprehensive income loss | 348.172 M -13.38 % | 401.947 M -42.41 % | 698.000 M -17.30 % | 844.000 M -15.35 % | 997.000 M -26.87 % | 1.363 B 109.86 % | 649.595 M 24.20 % | 523.010 M -0.11 % | 523.567 M 8.28 % | 483.511 M -5.85 % | 513.542 M 9.32 % | 469.770 M 7.36 % | 437.565 M 33.44 % | 327.906 M 6.52 % | 307.823 M 21.56 % | 253.229 M 14.81 % | 220.562 M -97.23 % | 7.961 B 8 648.24 % | 91.000 M -18.02 % | 111.000 M -9.02 % | 122.000 M 20.79 % | 101.000 M -8.18 % | 110.000 M 34.15 % | 82.000 M 5.13 % | 78.000 M -11.36 % | 88.000 M -1.12 % | 89.000 M -7.29 % | 96.000 M -1.03 % | 97.000 M 24.36 % | 78.000 M -78.45 % | 362.000 M 4.32 % | 347.000 M 375.34 % | 73.000 M 15.87 % | 63.000 M 6.78 % | 59.000 M 18.00 % | 50.000 M 8.70 % | 46.000 M 6.98 % | 43.000 M -2.27 % | 44.000 M 10.00 % | 40.000 M 17.65 % | 34.000 M 13.33 % | 30.000 M 15.38 % | 26.000 M 30.00 % | 20.000 M 42.86 % | 14.000 M 55.56 % | 9.000 M 80.00 % | 5.000 M 600.00 % | -1.000 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 |
| Retained earnings | -8.601 B -8.10 % | -7.957 B -33.08 % | -5.979 B -4.14 % | -5.741 B -24.69 % | -4.605 B -13.42 % | -4.060 B -14.36 % | -3.550 B -16.77 % | -3.040 B -14.26 % | -2.661 B -40.78 % | -1.890 B -105.79 % | -918.402 M -41.46 % | -649.226 M -93.15 % | -336.126 M -181.21 % | 413.880 M -86.89 % | 3.157 B -9.87 % | 3.503 B 1.60 % | 3.448 B -17.75 % | 4.192 B -0.13 % | 4.197 B 1.74 % | 4.126 B 2.95 % | 4.008 B -0.68 % | 4.035 B -0.97 % | 4.074 B 1.68 % | 4.007 B 3.66 % | 3.866 B -0.83 % | 3.898 B -0.22 % | 3.907 B 6.13 % | 3.681 B 10.49 % | 3.331 B -4.02 % | 3.471 B 24.14 % | 2.796 B 10.19 % | 2.538 B 10.52 % | 2.296 B -4.39 % | 2.401 B 7.36 % | 2.237 B 16.13 % | 1.926 B 15.43 % | 1.669 B 12.81 % | 1.479 B 11.82 % | 1.323 B 33.14 % | 993.592 M 47.25 % | 674.785 M 10.65 % | 609.822 M 66.48 % | 366.298 M 314.39 % | 88.395 M 137.39 % | -236.413 M 60.90 % | -604.603 M 22.33 % | -778.472 M 37.71 % | -1.250 B 18.39 % | -1.531 B 16.11 % | -1.825 B 8.09 % | -1.986 B 13.92 % | -2.307 B 6.74 % | -2.474 B 5.95 % | -2.630 B 7.76 % | -2.852 B 3.66 % | -2.960 B 1.65 % | -3.010 B 1.37 % | -3.052 B -5.62 % | -2.889 B 5.17 % | -3.047 B 7.27 % | -3.286 B -2.48 % | -3.206 B -0.49 % | -3.191 B 0.68 % | -3.212 B -50.05 % | -2.141 B -139.20 % | -895.009 M |
| Common stock | 4.009 B 0.00 % | 4.009 B 6.43 % | 3.767 B 1.73 % | 3.703 B 0.00 % | 3.703 B -0.01 % | 3.703 B 0.00 % | 3.703 B 0.00 % | 3.703 B 0.04 % | 3.702 B 0.00 % | 3.702 B 0.00 % | 3.702 B 0.09 % | 3.699 B 0.09 % | 3.695 B 0.00 % | 3.695 B 0.04 % | 3.694 B 0.03 % | 3.692 B 0.05 % | 3.690 B 0.00 % | 3.690 B 0.01 % | 3.690 B 0.03 % | 3.689 B 0.00 % | 3.689 B 0.01 % | 3.689 B 0.05 % | 3.687 B 0.19 % | 3.680 B 0.00 % | 3.680 B 0.01 % | 3.680 B 0.12 % | 3.675 B 4.71 % | 3.510 B 54.15 % | 2.277 B 28.14 % | 1.777 B 0.30 % | 1.772 B 0.02 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 0.00 % | 1.771 B 33.11 % | 1.331 B 0.00 % | 1.331 B |
| Total equity | 8.480 B -9.35 % | 9.354 B -15.84 % | 11.115 B 44.86 % | 7.673 B -10.72 % | 8.594 B 2.44 % | 8.390 B 1.68 % | 8.251 B -4.21 % | 8.614 B -5.09 % | 9.076 B -8.35 % | 9.903 B -10.29 % | 11.039 B 22.84 % | 8.987 B -3.27 % | 9.291 B -6.71 % | 9.959 B -11.63 % | 11.269 B -3.85 % | 11.721 B 0.79 % | 11.629 B -5.95 % | 12.365 B 0.95 % | 12.248 B 0.46 % | 12.193 B 0.89 % | 12.085 B -0.05 % | 12.092 B -0.37 % | 12.136 B 0.91 % | 12.027 B 1.22 % | 11.882 B -0.35 % | 11.923 B -0.01 % | 11.925 B 4.83 % | 11.375 B 32.87 % | 8.561 B 31.63 % | 6.504 B 6.57 % | 6.103 B 4.68 % | 5.830 B 9.74 % | 5.313 B -1.79 % | 5.409 B 3.23 % | 5.240 B 6.51 % | 4.920 B -3.46 % | 5.096 B 3.88 % | 4.906 B 3.30 % | 4.749 B 7.57 % | 4.415 B 7.90 % | 4.092 B 1.72 % | 4.023 B 6.52 % | 3.776 B 8.15 % | 3.492 B 10.45 % | 3.161 B 13.38 % | 2.788 B 6.82 % | 2.610 B 22.32 % | 2.134 B 15.24 % | 1.852 B 18.86 % | 1.558 B 11.50 % | 1.397 B 29.97 % | 1.075 B 18.34 % | 908.514 M 20.81 % | 751.991 M 41.72 % | 530.636 M 25.62 % | 422.430 M 13.31 % | 372.796 M 12.65 % | 330.935 M -32.90 % | 493.191 M 46.90 % | 335.737 M 247.13 % | 96.717 M -45.14 % | 176.311 M -8.07 % | 191.796 M 12.84 % | 169.978 M -52.85 % | 360.489 M -77.54 % | 1.605 B |
| Other non current liabilities | 13.298 M -22.53 % | 17.166 M -20.56 % | 21.608 M -5.82 % | 22.943 M -9.21 % | 25.271 M -46.06 % | 46.849 M -15.51 % | 55.449 M 2 772 350.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 150.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 293.454 M 52.37 % | 192.596 M 46.20 % | 131.733 M 121.00 % | 59.609 M 153.80 % | 23.487 M -19.65 % | 29.231 M 12.72 % | 25.933 M 30.97 % | 19.801 M -14.99 % | 23.292 M 0.17 % | 23.253 M -20.79 % | 29.356 M -16.89 % | 35.322 M -12.99 % | 40.595 M -0.78 % | 40.916 M -8.18 % | 44.559 M -5.80 % | 47.305 M 0.76 % | 46.948 M 19.69 % | 39.224 M 51.66 % | 25.863 M 2 586 200.00 % | 1.000 K | 0.000 -100.00 % | 7.000 K -84.44 % | 45.000 K -76.80 % | 194.000 K -56.31 % | 444.000 K -68.58 % | 1.413 M -56.92 % | 3.280 M -39.49 % | 5.421 M -33.92 % | 8.204 M -25.19 % | 10.966 M -16.28 % | 13.098 M -11.98 % | 14.880 M 56.12 % | 9.531 M -11.31 % | 10.746 M -10.06 % | 11.948 M 597 300.00 % | 2.000 K -99.99 % | 14.307 M -7.49 % | 15.465 M 1 546 400.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 1.186 B -5.84 % | 1.259 B -5.51 % | 1.333 B 4.06 % | 1.281 B -10.42 % | 1.430 B -11.17 % | 1.610 B -7.47 % | 1.740 B -6.95 % | 1.870 B -6.50 % | 2.000 B -6.10 % | 2.130 B -5.75 % | 2.260 B 62.59 % | 1.390 B -8.55 % | 1.520 B -7.88 % | 1.650 B -7.30 % | 1.780 B 82.56 % | 975.000 M -12.60 % | 1.116 B -13.93 % | 1.296 B -12.22 % | 1.477 B 286.52 % | 382.000 M -21.64 % | 487.500 M -17.79 % | 593.000 M -15.10 % | 698.500 M -13.12 % | 804.000 M -11.60 % | 909.500 M -10.39 % | 1.015 B -9.42 % | 1.121 B -8.61 % | 1.226 B -7.92 % | 1.332 B -7.34 % | 1.437 B -6.84 % | 1.543 B 23.60 % | 1.248 B 58.63 % | 786.724 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.680 M -34.43 % | 255.712 M -25.61 % | 343.744 M -20.39 % | 431.776 M -16.94 % | 519.808 M -14.48 % | 607.840 M -12.65 % | 695.872 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -50.00 % | 50.000 M -68.08 % | 156.664 M -73.70 % | 595.714 M 0.07 % | 595.299 M -33.60 % | 896.554 M -19.16 % | 1.109 B -16.72 % | 1.332 B 102.58 % | 657.400 M |
| Total non current liabilities | 1.653 B -2.15 % | 1.690 B -2.83 % | 1.739 B 3.57 % | 1.679 B -4.66 % | 1.761 B -15.86 % | 2.093 B 6.42 % | 1.967 B -3.18 % | 2.031 B -6.71 % | 2.177 B -6.62 % | 2.332 B -4.48 % | 2.441 B 57.78 % | 1.547 B -6.95 % | 1.663 B -5.84 % | 1.766 B -6.55 % | 1.890 B 69.32 % | 1.116 B -17.60 % | 1.354 B -5.16 % | 1.428 B -9.64 % | 1.580 B 199.28 % | 528.087 M -27.27 % | 726.138 M -23.76 % | 952.405 M -10.29 % | 1.062 B -9.16 % | 1.169 B -12.19 % | 1.331 B -4.12 % | 1.388 B -1.83 % | 1.414 B -0.33 % | 1.419 B -3.05 % | 1.463 B -2.23 % | 1.497 B -8.03 % | 1.627 B 20.65 % | 1.349 B 65.97 % | 812.657 M 4 004.12 % | 19.801 M -14.99 % | 23.292 M 0.17 % | 23.253 M -20.79 % | 29.356 M -16.89 % | 35.322 M -12.99 % | 40.595 M -0.78 % | 40.916 M -8.18 % | 44.559 M -5.80 % | 47.305 M 0.76 % | 46.948 M 19.69 % | 39.224 M 51.66 % | 25.863 M -84.58 % | 167.681 M -34.43 % | 255.712 M -25.61 % | 343.751 M -20.40 % | 431.821 M -16.96 % | 520.002 M -14.51 % | 608.284 M -12.76 % | 697.285 M 21 158.69 % | 3.280 M -39.49 % | 5.421 M -33.92 % | 8.204 M -25.19 % | 10.966 M -16.28 % | 13.098 M -67.16 % | 39.880 M -33.01 % | 59.531 M -64.44 % | 167.410 M -72.45 % | 607.662 M 2.08 % | 595.301 M -34.64 % | 910.861 M -19.00 % | 1.125 B -15.56 % | 1.332 B 102.58 % | 657.401 M |
| Other current liabilities | 1.098 B -6.78 % | 1.178 B -11.67 % | 1.334 B -36.35 % | 2.095 B 20.78 % | 1.735 B 57.23 % | 1.103 B 308.08 % | 270.339 M 37.86 % | 196.097 M -84.19 % | 1.240 B -19.94 % | 1.549 B 15.35 % | 1.343 B 14.33 % | 1.175 B -0.80 % | 1.184 B 5.60 % | 1.121 B -8.98 % | 1.232 B 34.91 % | 913.015 M -20.55 % | 1.149 B 2.72 % | 1.119 B -32.78 % | 1.664 B 27.70 % | 1.303 B 5.05 % | 1.241 B -22.74 % | 1.606 B -43.28 % | 2.831 B 113.04 % | 1.329 B -16.87 % | 1.599 B -14.02 % | 1.859 B -4.76 % | 1.952 B 52.77 % | 1.278 B 13.14 % | 1.130 B 0.38 % | 1.125 B -1.48 % | 1.142 B 28.85 % | 886.471 M -15.13 % | 1.045 B -33.54 % | 1.572 B 53.77 % | 1.022 B -0.73 % | 1.030 B 35.53 % | 759.616 M 21.10 % | 627.278 M -7.17 % | 675.702 M 28.50 % | 525.849 M 0.63 % | 522.545 M -20.35 % | 656.049 M -10.77 % | 735.209 M 30.50 % | 563.397 M -0.14 % | 564.167 M 10.12 % | 512.311 M -13.80 % | 594.304 M 25.88 % | 472.127 M -5.71 % | 500.697 M -18.17 % | 611.893 M -17.11 % | 738.204 M 157.81 % | 286.338 M -5.05 % | 301.562 M -48.19 % | 582.039 M 33.87 % | 434.764 M 42.40 % | 305.302 M -1.51 % | 309.997 M -2.91 % | 319.274 M -29.53 % | 453.075 M -4.11 % | 472.500 M -6.68 % | 506.347 M -26.20 % | 686.133 M 38.57 % | 495.141 M -34.74 % | 758.764 M 1.03 % | 751.044 M 63.92 % | 458.188 M |
| Deferred revenue | 549.274 M 12.43 % | 488.540 M -4.56 % | 511.865 M | 0.000 | 0.000 -100.00 % | 529.274 M -64.77 % | 1.502 B -21.90 % | 1.923 B 37.39 % | 1.400 B -1.09 % | 1.415 B 6.65 % | 1.327 B 7.90 % | 1.230 B 3.81 % | 1.185 B -6.77 % | 1.271 B 4.87 % | 1.212 B -3.06 % | 1.250 B -15.91 % | 1.487 B -3.37 % | 1.539 B -26.88 % | 2.104 B 9.87 % | 1.915 B -1.27 % | 1.940 B -30.68 % | 2.798 B 2.95 % | 2.718 B 10.09 % | 2.469 B 4.71 % | 2.358 B -15.85 % | 2.802 B 76.81 % | 1.585 B 38.95 % | 1.140 B 57.88 % | 722.364 M -34.31 % | 1.100 B 22.49 % | 897.730 M 32.78 % | 676.112 M -5.14 % | 712.780 M -59.11 % | 1.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.498 M -13.12 % | 505.843 M 24.71 % | 405.612 M 14.17 % | 355.285 M -34.92 % | 545.885 M -15.24 % | 644.033 M 260.82 % | 178.492 M 4.97 % | 170.033 M 7.88 % | 157.619 M -41.84 % | 271.027 M 67.64 % | 161.675 M 7.86 % | 149.891 M -19.42 % | 186.007 M -36.88 % | 294.710 M 4.36 % | 282.395 M 0.00 % | 282.386 M -61.53 % | 734.034 M 84.54 % | 397.762 M -42.31 % | 689.474 M -7.06 % | 741.866 M 194.98 % | 251.494 M |
| Short term debt | 3.544 B -13.96 % | 4.119 B -1.78 % | 4.194 B -6.97 % | 4.508 B 8.13 % | 4.169 B -4.05 % | 4.345 B -15.14 % | 5.120 B 0.00 % | 5.120 B 0.00 % | 5.120 B 0.00 % | 5.120 B 0.00 % | 5.120 B 0.00 % | 5.120 B -1.26 % | 5.186 B -17.57 % | 6.291 B -7.44 % | 6.797 B 33.74 % | 5.082 B -0.78 % | 5.122 B 27.35 % | 4.022 B 8.06 % | 3.722 B 27.38 % | 2.922 B 52.03 % | 1.922 B 355.45 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M -19.16 % | 522.000 M 23.70 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 0.00 % | 422.000 M 31.06 % | 322.000 M -81.93 % | 1.782 B -8.12 % | 1.940 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.128 M -18.06 % | 454.128 M -6.20 % | 484.128 M -18.40 % | 593.264 M 21.23 % | 489.372 M -8.76 % | 536.368 M 1.36 % | 529.147 M -57.94 % | 1.258 B -16.80 % | 1.512 B -5.96 % | 1.608 B -3.14 % | 1.660 B -3.30 % | 1.716 B -0.03 % | 1.717 B -4.60 % | 1.800 B -6.84 % | 1.932 B 29.69 % | 1.490 B -1.80 % | 1.517 B 0.73 % | 1.506 B -1.92 % | 1.535 B -24.10 % | 2.023 B 23.02 % | 1.644 B |
| Total current liabilities | 5.667 B -8.08 % | 6.165 B -6.36 % | 6.584 B -9.67 % | 7.289 B 16.89 % | 6.236 B -1.47 % | 6.329 B -11.64 % | 7.163 B -6.96 % | 7.699 B 9.29 % | 7.045 B -4.86 % | 7.405 B -1.53 % | 7.519 B 6.87 % | 7.036 B -0.64 % | 7.081 B -14.23 % | 8.256 B -6.20 % | 8.802 B 25.21 % | 7.030 B -4.81 % | 7.385 B 12.94 % | 6.539 B -1.41 % | 6.632 B 19.79 % | 5.536 B 17.90 % | 4.696 B 17.83 % | 3.986 B -5.78 % | 4.230 B 20.34 % | 3.515 B 0.30 % | 3.505 B -14.26 % | 4.087 B 27.53 % | 3.205 B 33.92 % | 2.393 B 21.51 % | 1.970 B -12.45 % | 2.250 B 13.37 % | 1.984 B 16.40 % | 1.705 B -44.81 % | 3.089 B -30.49 % | 4.444 B 153.10 % | 1.756 B -12.17 % | 1.999 B 75.26 % | 1.141 B 3.07 % | 1.107 B -5.51 % | 1.171 B 38.64 % | 844.792 M 11.50 % | 757.688 M -22.27 % | 974.803 M -11.26 % | 1.098 B 28.84 % | 852.574 M 8.41 % | 786.435 M -32.45 % | 1.164 B -11.29 % | 1.312 B 12.22 % | 1.170 B -10.43 % | 1.306 B -4.46 % | 1.367 B -11.40 % | 1.542 B 17.58 % | 1.312 B -35.08 % | 2.021 B -12.43 % | 2.307 B -12.91 % | 2.649 B 5.30 % | 2.516 B -1.58 % | 2.557 B -0.58 % | 2.572 B -13.98 % | 2.989 B -8.03 % | 3.251 B 15.28 % | 2.820 B -17.47 % | 3.416 B 6.27 % | 3.215 B -5.89 % | 3.416 B -18.61 % | 4.197 B 9.14 % | 3.846 B |
| Total liabilities | 7.320 B -6.81 % | 7.855 B -5.62 % | 8.323 B -7.19 % | 8.968 B 12.14 % | 7.997 B -5.05 % | 8.422 B -7.75 % | 9.130 B -6.17 % | 9.730 B 5.51 % | 9.222 B -5.28 % | 9.736 B -2.25 % | 9.960 B 16.04 % | 8.583 B -1.84 % | 8.744 B -12.75 % | 10.022 B -6.26 % | 10.692 B 31.26 % | 8.146 B -6.80 % | 8.739 B 9.70 % | 7.967 B -2.99 % | 8.213 B 35.42 % | 6.065 B 11.85 % | 5.422 B 9.81 % | 4.938 B -6.69 % | 5.292 B 12.98 % | 4.684 B -3.14 % | 4.835 B -11.69 % | 5.476 B 18.54 % | 4.619 B 21.18 % | 3.812 B 11.04 % | 3.433 B -8.37 % | 3.746 B 3.73 % | 3.612 B 18.28 % | 3.054 B -21.73 % | 3.902 B -12.59 % | 4.464 B 150.90 % | 1.779 B -12.03 % | 2.022 B 72.85 % | 1.170 B 2.45 % | 1.142 B -5.76 % | 1.212 B 36.82 % | 885.708 M 10.40 % | 802.247 M -21.51 % | 1.022 B -10.77 % | 1.145 B 28.44 % | 891.798 M 9.79 % | 812.298 M -39.02 % | 1.332 B -15.06 % | 1.568 B 3.63 % | 1.513 B -12.90 % | 1.737 B -7.90 % | 1.887 B -12.28 % | 2.151 B 7.05 % | 2.009 B -0.73 % | 2.024 B -12.49 % | 2.313 B -12.98 % | 2.658 B 5.17 % | 2.527 B -1.66 % | 2.570 B -1.60 % | 2.611 B -14.35 % | 3.049 B -10.79 % | 3.418 B -0.27 % | 3.427 B -14.57 % | 4.012 B -2.76 % | 4.126 B -9.14 % | 4.541 B -17.87 % | 5.529 B 22.78 % | 4.503 B |
| Other non current assets | 35.019 M 130.40 % | 15.199 M 42 119.44 % | 36.000 K -97.94 % | 1.749 M 165.40 % | 659.000 K -99.25 % | 88.303 M -2.48 % | 90.551 M -3.57 % | 93.906 M 21 892.04 % | 427.000 K -99.58 % | 100.878 M 3.98 % | 97.021 M -1.54 % | 98.539 M 22 762.88 % | 431.000 K 1 151.22 % | -41.000 K 94.91 % | -806.000 K -509.14 % | 197.000 K -99.89 % | 180.151 M 1.58 % | 177.356 M -12.93 % | 203.691 M 14.21 % | 178.340 M -2.96 % | 183.786 M -0.35 % | 184.428 M -1.69 % | 187.605 M -11.94 % | 213.046 M -0.42 % | 213.950 M 0.60 % | 212.679 M 5.79 % | 201.036 M -1.71 % | 204.542 M -1.36 % | 207.361 M -2.36 % | 212.370 M -1.31 % | 215.199 M -1.09 % | 217.581 M -12.10 % | 247.523 M 21.10 % | 204.403 M -2.45 % | 209.530 M -70.46 % | 709.417 M -4.89 % | 745.861 M 0.00 % | 745.860 M 0.79 % | 740.045 M 38.35 % | 534.890 M -2.25 % | 547.197 M -0.23 % | 548.450 M 161 408.82 % | -340.000 K -1 033.33 % | -30.000 K 93.18 % | -440.000 K -100.12 % | 353.548 M 8 838 800.00 % | -4.000 K -108.33 % | 48.000 K -85.92 % | 341.000 K -99.80 % | 168.418 M 78 800.00 % | -214.000 K -160.11 % | 356.000 K -99.79 % | 172.724 M -0.46 % | 173.526 M -0.76 % | 174.863 M -1.04 % | 176.698 M -0.89 % | 178.287 M -8.48 % | 194.803 M -1.07 % | 196.902 M -1.06 % | 199.008 M -1.04 % | 201.102 M -1.37 % | 203.901 M -0.40 % | 204.716 M -23.14 % | 266.351 M -27.66 % | 368.206 M 19.81 % | 307.324 M |
| Long term investments | 1.974 B -8.26 % | 2.152 B -33.54 % | 3.238 B -5.43 % | 3.424 B -10.79 % | 3.838 B -10.24 % | 4.276 B 29.22 % | 3.309 B -1.75 % | 3.368 B -2.27 % | 3.446 B 2.18 % | 3.373 B -1.69 % | 3.431 B 0.00 % | 3.431 B -2.84 % | 3.531 B 1.35 % | 3.484 B -18.98 % | 4.300 B 0.09 % | 4.296 B 3.31 % | 4.158 B 36.43 % | 3.048 B 3.75 % | 2.938 B -1.90 % | 2.995 B -0.63 % | 3.014 B 118.00 % | 1.382 B 8.16 % | 1.278 B 54.68 % | 826.277 M 130.33 % | 358.741 M 9.34 % | 328.101 M 64.27 % | 199.735 M 28.52 % | 155.414 M -13.15 % | 178.952 M -0.49 % | 179.826 M -73.94 % | 690.168 M 1.78 % | 678.081 M 115.10 % | 315.239 M 32.07 % | 238.699 M -2.06 % | 243.721 M 194.65 % | -257.490 M 34.20 % | -391.344 M -0.01 % | -391.293 M -0.55 % | -389.152 M 0.37 % | -390.590 M -0.02 % | -390.498 M -0.02 % | -390.401 M -344.00 % | 160.000 M 162.30 % | 61.000 M -1.61 % | 62.000 M 121.25 % | -291.750 M -563.10 % | 63.000 M -44.25 % | 113.000 M -35.43 % | 175.000 M 1 848.78 % | 8.980 M -94.72 % | 170.000 M -0.58 % | 171.000 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 |
| Intangible assets | 3.548 B -1.38 % | 3.597 B -1.39 % | 3.648 B -1.33 % | 3.697 B 2.92 % | 3.592 B 1.40 % | 3.542 B -0.52 % | 3.561 B -1.35 % | 3.610 B 15.65 % | 3.121 B 1.49 % | 3.075 B -2.17 % | 3.144 B 0.49 % | 3.129 B 1.23 % | 3.091 B 2.97 % | 3.001 B 0.41 % | 2.989 B 3.76 % | 2.881 B 0.53 % | 2.865 B 3.20 % | 2.777 B 2.24 % | 2.716 B 1.25 % | 2.682 B -1.46 % | 2.722 B 3.36 % | 2.634 B -0.56 % | 2.648 B 6.71 % | 2.482 B 0.52 % | 2.469 B -4.25 % | 2.579 B 0.39 % | 2.568 B -0.09 % | 2.571 B -0.37 % | 2.581 B -1.68 % | 2.625 B -0.31 % | 2.633 B -0.04 % | 2.634 B -1.76 % | 2.681 B 0.98 % | 2.655 B 145.15 % | 1.083 B -3.58 % | 1.123 B 0.78 % | 1.115 B 26.40 % | 881.738 M -2.68 % | 906.014 M 0.35 % | 902.821 M -1.42 % | 915.806 M -5.29 % | 966.985 M 2.51 % | 943.296 M 0.57 % | 937.915 M 10.10 % | 851.873 M 1.88 % | 836.177 M 1.97 % | 819.993 M -2.23 % | 838.700 M 2.63 % | 817.241 M 5.84 % | 772.115 M 7.85 % | 715.922 M 9.41 % | 654.325 M 2.51 % | 638.299 M -6.43 % | 682.130 M -5.97 % | 725.436 M -12.37 % | 827.796 M -7.49 % | 894.794 M -3.32 % | 925.532 M -5.99 % | 984.491 M -3.94 % | 1.025 B -6.04 % | 1.091 B -2.42 % | 1.118 B -2.26 % | 1.144 B -11.34 % | 1.290 B -9.19 % | 1.421 B -3.77 % | 1.476 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.425 M -70.76 % | 49.334 M -41.44 % | 84.243 M -29.30 % | 119.153 M -22.66 % | 154.062 M -18.47 % | 188.972 M -15.59 % | 223.881 M -13.49 % | 258.790 M -11.89 % | 293.700 M -10.62 % | 328.609 M -10.54 % | 367.329 M -9.54 % | 406.050 M -8.71 % | 444.770 M -8.01 % | 483.490 M -7.41 % | 522.210 M -6.90 % | 560.931 M -6.46 % | 599.651 M -6.07 % | 638.371 M -2.44 % | 654.352 M 3.51 % | 632.149 M 1 408.03 % | 41.919 M -8.33 % | 45.730 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 -100.00 % | 6.156 M | 0.000 | 0.000 -100.00 % | 9.866 M | 0.000 |
| Goodwill and intangible assets | 3.548 B -1.38 % | 3.597 B -1.39 % | 3.648 B -1.33 % | 3.697 B 2.92 % | 3.592 B 1.40 % | 3.542 B -0.52 % | 3.561 B -1.35 % | 3.610 B 15.65 % | 3.121 B 1.49 % | 3.075 B -2.17 % | 3.144 B 0.49 % | 3.129 B 1.23 % | 3.091 B 2.48 % | 3.016 B -0.74 % | 3.038 B 2.48 % | 2.965 B -0.66 % | 2.985 B 1.84 % | 2.931 B 0.89 % | 2.905 B -0.05 % | 2.906 B -2.50 % | 2.981 B 1.83 % | 2.927 B -1.67 % | 2.977 B 4.49 % | 2.849 B -0.90 % | 2.875 B -4.91 % | 3.023 B -0.94 % | 3.052 B -1.33 % | 3.093 B -1.54 % | 3.141 B -2.57 % | 3.224 B -1.43 % | 3.271 B -0.52 % | 3.288 B -0.76 % | 3.313 B 22.85 % | 2.697 B 138.93 % | 1.129 B 0.50 % | 1.123 B 0.78 % | 1.115 B 26.40 % | 881.738 M -2.68 % | 906.014 M 0.35 % | 902.821 M -1.42 % | 915.806 M -5.29 % | 966.985 M 2.51 % | 943.296 M 0.57 % | 937.915 M 10.10 % | 851.873 M 1.88 % | 836.177 M 1.97 % | 819.993 M -2.23 % | 838.700 M 2.63 % | 817.241 M 5.84 % | 772.115 M 7.85 % | 715.922 M 9.41 % | 654.325 M 2.51 % | 638.299 M -6.43 % | 682.130 M -5.97 % | 725.436 M -12.37 % | 827.796 M -7.49 % | 894.794 M -3.32 % | 925.532 M -5.99 % | 984.491 M -3.94 % | 1.025 B -6.04 % | 1.091 B -2.96 % | 1.124 B -1.72 % | 1.144 B -11.34 % | 1.290 B -9.81 % | 1.430 B -3.10 % | 1.476 B |
| Property plant equipment net | 87.523 M -13.49 % | 101.170 M -0.81 % | 102.000 M -7.27 % | 110.000 M -9.16 % | 121.090 M -13.77 % | 140.426 M -5.82 % | 149.099 M 114.65 % | 69.462 M -5.76 % | 73.706 M -4.84 % | 77.453 M -6.09 % | 82.473 M -5.15 % | 86.955 M -2.25 % | 88.961 M -10.61 % | 99.517 M 23.75 % | 80.419 M -12.04 % | 91.426 M 0.69 % | 90.798 M -13.60 % | 105.094 M -10.46 % | 117.365 M -11.35 % | 132.392 M -6.66 % | 141.838 M -9.73 % | 157.121 M -7.79 % | 170.389 M -8.34 % | 185.899 M -2.12 % | 189.932 M -6.86 % | 203.926 M -6.82 % | 218.860 M -3.33 % | 226.396 M -3.75 % | 235.225 M -5.00 % | 247.597 M -3.86 % | 257.544 M -5.41 % | 272.267 M -2.83 % | 280.192 M -2.28 % | 286.733 M -4.23 % | 299.389 M -3.72 % | 310.960 M 500.46 % | 51.787 M 87.60 % | 27.605 M -4.57 % | 28.927 M 32.23 % | 21.877 M 11.01 % | 19.707 M -11.23 % | 22.200 M 4.53 % | 21.238 M 4.61 % | 20.303 M -6.02 % | 21.603 M -10.45 % | 24.124 M -12.14 % | 27.458 M -11.69 % | 31.091 M -2.62 % | 31.927 M -6.16 % | 34.021 M -17.41 % | 41.191 M 5.57 % | 39.017 M -12.16 % | 44.420 M -11.63 % | 50.267 M -11.69 % | 56.922 M -5.06 % | 59.954 M -11.66 % | 67.870 M -9.39 % | 74.904 M -2.25 % | 76.631 M -11.04 % | 86.140 M -10.30 % | 96.036 M -7.11 % | 103.391 M 13.55 % | 91.055 M 160.31 % | 34.979 M -69.39 % | 114.287 M 7.72 % | 106.092 M |
| Total non current assets | 5.645 B -3.77 % | 5.867 B -16.06 % | 6.989 B -3.40 % | 7.235 B -4.22 % | 7.554 B -6.15 % | 8.049 B 6.42 % | 7.564 B -0.19 % | 7.578 B 6.48 % | 7.117 B -0.22 % | 7.132 B -1.42 % | 7.235 B -0.12 % | 7.244 B 0.27 % | 7.225 B 1.26 % | 7.135 B -13.06 % | 8.207 B 0.58 % | 8.160 B -1.50 % | 8.284 B 20.66 % | 6.866 B 0.14 % | 6.856 B -1.55 % | 6.964 B -2.41 % | 7.135 B 29.47 % | 5.511 B 3.15 % | 5.343 B 13.06 % | 4.726 B 11.70 % | 4.231 B -1.94 % | 4.315 B 4.53 % | 4.127 B 3.64 % | 3.983 B -0.92 % | 4.019 B 1.82 % | 3.947 B -11.68 % | 4.470 B -0.72 % | 4.502 B 6.16 % | 4.241 B 22.05 % | 3.474 B 79.62 % | 1.934 B 0.01 % | 1.934 B 22.16 % | 1.583 B 18.94 % | 1.331 B -3.00 % | 1.372 B 18.57 % | 1.157 B -1.76 % | 1.178 B -4.95 % | 1.240 B 5.89 % | 1.171 B 10.24 % | 1.062 B 8.63 % | 977.594 M 1.47 % | 963.409 M 0.22 % | 961.273 M -6.96 % | 1.033 B -2.90 % | 1.064 B 3.23 % | 1.031 B 7.32 % | 960.395 M 5.67 % | 908.874 M 1.15 % | 898.577 M -4.19 % | 937.879 M -2.02 % | 957.221 M -10.07 % | 1.064 B -6.71 % | 1.141 B -4.54 % | 1.195 B -4.99 % | 1.258 B -3.97 % | 1.310 B -5.61 % | 1.388 B -3.03 % | 1.431 B -0.57 % | 1.439 B -9.54 % | 1.591 B -16.81 % | 1.913 B 1.24 % | 1.890 B |
| Other current assets | 973.295 M -6.35 % | 1.039 B -6.85 % | 1.116 B -14.57 % | 1.306 B 2.59 % | 1.273 B 39.11 % | 915.106 M -24.94 % | 1.219 B -6.76 % | 1.308 B -2.31 % | 1.339 B -0.57 % | 1.346 B -9.79 % | 1.492 B 27.08 % | 1.174 B -18.35 % | 1.438 B -7.55 % | 1.556 B -0.65 % | 1.566 B 22.40 % | 1.279 B -18.84 % | 1.576 B -27.37 % | 2.170 B 9.33 % | 1.985 B 15.40 % | 1.720 B -18.11 % | 2.100 B 4.33 % | 2.013 B 36.99 % | 1.469 B -5.61 % | 1.557 B 1.05 % | 1.541 B 38.42 % | 1.113 B -22.78 % | 1.441 B -5.46 % | 1.525 B 1.18 % | 1.507 B 12.18 % | 1.343 B 82.15 % | 737.348 M 36.99 % | 538.257 M -16.40 % | 643.810 M -26.04 % | 870.528 M 11.60 % | 780.065 M 0.65 % | 775.043 M 159.81 % | 298.314 M -10.11 % | 331.861 M 7.37 % | 309.077 M 4.33 % | 296.257 M -35.26 % | 457.613 M -6.91 % | 491.574 M -12.59 % | 562.374 M -10.90 % | 631.160 M 6.01 % | 595.402 M -52.46 % | 1.252 B -28.48 % | 1.751 B 27.17 % | 1.377 B 149.54 % | 551.803 M 30.15 % | 423.966 M 7.15 % | 395.682 M -64.90 % | 1.127 B 0.34 % | 1.124 B 242.68 % | 327.904 M -75.91 % | 1.361 B 12.77 % | 1.207 B 8.81 % | 1.109 B 315.03 % | 267.255 M -80.61 % | 1.378 B 262.82 % | 379.914 M -4.97 % | 399.779 M 3.65 % | 385.692 M -17.68 % | 468.518 M 12.71 % | 415.674 M -4.30 % | 434.355 M -27.86 % | 602.133 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.410 M | 0.000 | 0.000 100.00 % | -96.677 M | 0.000 | 0.000 | 0.000 100.00 % | -99.906 M 43.64 % | -177.259 M -6.95 % | -165.741 M 2.50 % | -169.990 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 % | 499.971 M 0.00 % | 499.952 M 0.00 % | 499.951 M 0.00 % | 499.942 M 0.01 % | 499.880 M -0.01 % | 499.928 M 0.00 % | 499.931 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.223 B -13.06 % | 6.008 B -3.56 % | 6.230 B 75.94 % | 3.541 B -12.68 % | 4.055 B 29.53 % | 3.131 B -22.85 % | 4.058 B -13.71 % | 4.703 B -15.77 % | 5.583 B -13.90 % | 6.485 B 3.69 % | 6.254 B 75.46 % | 3.564 B -10.29 % | 3.973 B -27.11 % | 5.451 B 7.18 % | 5.086 B 73.03 % | 2.939 B -33.24 % | 4.403 B -7.88 % | 4.780 B 4.53 % | 4.573 B 28.85 % | 3.549 B 12.11 % | 3.166 B -18.80 % | 3.899 B 3.31 % | 3.774 B -31.13 % | 5.480 B -13.10 % | 6.306 B -16.61 % | 7.562 B 18.95 % | 6.357 B 2.40 % | 6.208 B 46.14 % | 4.248 B 122.85 % | 1.906 B -7.66 % | 2.064 B 13.15 % | 1.824 B -38.82 % | 2.982 B -19.39 % | 3.700 B 83.27 % | 2.019 B 19.66 % | 1.687 B -31.79 % | 2.473 B -7.60 % | 2.677 B 26.37 % | 2.118 B 6.03 % | 1.998 B 15.88 % | 1.724 B -3.07 % | 1.779 B 3.38 % | 1.721 B 6.24 % | 1.620 B 0.30 % | 1.615 B 7.12 % | 1.507 B 39.45 % | 1.081 B 28.08 % | 844.011 M -30.76 % | 1.219 B -3.02 % | 1.257 B 15.45 % | 1.089 B 13.33 % | 960.592 M 18.01 % | 813.995 M -15.85 % | 967.328 M 42.17 % | 680.391 M 95.55 % | 347.937 M 4.98 % | 331.418 M -23.69 % | 434.314 M 23.12 % | 352.760 M 977.89 % | 32.727 M -86.56 % | 243.469 M 223.51 % | 75.258 M -76.56 % | 321.009 M -19.94 % | 400.954 M -63.07 % | 1.086 B 44.08 % | 753.593 M |
| Cash and short term investments | 5.223 B -13.06 % | 6.008 B -3.56 % | 6.230 B 75.94 % | 3.541 B -12.68 % | 4.055 B 23.55 % | 3.282 B -19.12 % | 4.058 B -13.71 % | 4.703 B -15.77 % | 5.583 B -13.90 % | 6.485 B 3.69 % | 6.254 B 75.46 % | 3.564 B -10.29 % | 3.973 B -27.11 % | 5.451 B 7.18 % | 5.086 B 73.03 % | 2.939 B -33.24 % | 4.403 B -7.88 % | 4.780 B 4.53 % | 4.573 B 28.85 % | 3.549 B 12.11 % | 3.166 B -18.80 % | 3.899 B 3.31 % | 3.774 B -31.13 % | 5.480 B -13.10 % | 6.306 B -16.61 % | 7.562 B 18.95 % | 6.357 B 2.40 % | 6.208 B 46.14 % | 4.248 B 122.85 % | 1.906 B -7.66 % | 2.064 B 13.15 % | 1.824 B -38.82 % | 2.982 B -19.39 % | 3.700 B 83.27 % | 2.019 B -7.69 % | 2.187 B -26.45 % | 2.973 B -6.41 % | 3.177 B 21.33 % | 2.618 B 4.82 % | 2.498 B 12.31 % | 2.224 B -2.40 % | 2.279 B 32.43 % | 1.721 B 6.24 % | 1.620 B 0.30 % | 1.615 B -10.66 % | 1.807 B 30.88 % | 1.381 B 20.72 % | 1.144 B -6.14 % | 1.219 B -3.02 % | 1.257 B 15.45 % | 1.089 B 13.33 % | 960.592 M 18.01 % | 813.995 M -15.85 % | 967.328 M 42.17 % | 680.391 M 95.55 % | 347.937 M 4.98 % | 331.418 M -23.69 % | 434.314 M 23.12 % | 352.760 M 977.89 % | 32.727 M -86.56 % | 243.469 M 223.51 % | 75.258 M -76.56 % | 321.009 M -19.94 % | 400.954 M -63.07 % | 1.086 B 44.08 % | 753.593 M |
| Total current assets | 10.155 B -10.47 % | 11.343 B -8.89 % | 12.449 B 32.35 % | 9.406 B 4.08 % | 9.037 B 3.13 % | 8.763 B -10.74 % | 9.817 B -8.82 % | 10.766 B -3.72 % | 11.181 B -10.60 % | 12.507 B -9.14 % | 13.765 B 33.30 % | 10.326 B -4.48 % | 10.811 B -15.85 % | 12.846 B -6.60 % | 13.754 B 17.48 % | 11.707 B -3.12 % | 12.085 B -10.26 % | 13.466 B -1.02 % | 13.605 B 20.47 % | 11.294 B 8.88 % | 10.372 B -9.95 % | 11.518 B -4.69 % | 12.085 B 0.83 % | 11.985 B -4.02 % | 12.487 B -4.57 % | 13.084 B 5.38 % | 12.417 B 10.81 % | 11.205 B 40.50 % | 7.975 B 26.52 % | 6.303 B 20.16 % | 5.245 B 19.71 % | 4.382 B -11.90 % | 4.974 B -22.27 % | 6.399 B 25.83 % | 5.085 B 1.54 % | 5.008 B 6.94 % | 4.683 B -0.72 % | 4.717 B 2.79 % | 4.589 B 10.75 % | 4.143 B 11.50 % | 3.716 B -2.34 % | 3.805 B 1.44 % | 3.751 B 12.93 % | 3.322 B 10.87 % | 2.996 B -5.10 % | 3.157 B -1.88 % | 3.217 B 23.07 % | 2.614 B 3.52 % | 2.525 B 4.61 % | 2.414 B -6.71 % | 2.588 B 18.95 % | 2.175 B 6.96 % | 2.034 B -4.37 % | 2.127 B -4.67 % | 2.231 B 18.35 % | 1.885 B 4.64 % | 1.802 B 3.11 % | 1.747 B -23.51 % | 2.284 B -6.53 % | 2.444 B 14.40 % | 2.136 B -22.52 % | 2.757 B -4.21 % | 2.878 B -7.74 % | 3.119 B -21.56 % | 3.977 B -5.73 % | 4.218 B |
| Inventory | 2.720 B -0.79 % | 2.741 B -24.15 % | 3.614 B 25.06 % | 2.890 B 17.00 % | 2.470 B -3.95 % | 2.572 B -9.87 % | 2.853 B -3.93 % | 2.970 B -3.93 % | 3.091 B -9.37 % | 3.411 B -11.61 % | 3.859 B -1.68 % | 3.925 B -4.85 % | 4.125 B -5.42 % | 4.362 B -16.31 % | 5.212 B -6.75 % | 5.589 B 14.52 % | 4.880 B 8.63 % | 4.493 B 3.53 % | 4.339 B 8.87 % | 3.986 B 12.59 % | 3.540 B 10.09 % | 3.216 B -3.13 % | 3.320 B 49.58 % | 2.219 B 19.71 % | 1.854 B 24.93 % | 1.484 B 5.57 % | 1.406 B 137.37 % | 592.183 M 39.62 % | 424.145 M 23.67 % | 342.971 M 36.97 % | 250.401 M 3.96 % | 240.871 M 28.23 % | 187.838 M 4.13 % | 180.390 M -31.94 % | 265.044 M -52.27 % | 555.247 M 169.59 % | 205.958 M 32.34 % | 155.628 M -13.75 % | 180.438 M 16.13 % | 155.378 M 22.50 % | 126.841 M 9.63 % | 115.695 M -30.37 % | 166.146 M 22.54 % | 135.583 M 45.87 % | 92.947 M -4.24 % | 97.064 M 14.06 % | 85.100 M -8.72 % | 93.228 M 7.35 % | 86.845 M 14.12 % | 76.098 M -10.82 % | 85.331 M -2.32 % | 87.354 M -9.24 % | 96.247 M -24.21 % | 126.984 M -33.04 % | 189.641 M -42.57 % | 330.212 M -8.51 % | 360.945 M -13.99 % | 419.661 M -24.11 % | 553.008 M -6.89 % | 593.915 M -8.38 % | 648.218 M 2.98 % | 629.461 M -15.40 % | 744.061 M -13.78 % | 862.974 M 4.61 % | 824.933 M -24.76 % | 1.096 B |
| Net receivables | 1.238 B -20.31 % | 1.554 B 4.35 % | 1.489 B -10.78 % | 1.669 B 34.71 % | 1.239 B -37.86 % | 1.994 B 18.22 % | 1.687 B -5.55 % | 1.786 B 52.86 % | 1.168 B -7.65 % | 1.265 B -41.42 % | 2.159 B 29.85 % | 1.663 B 30.47 % | 1.275 B -13.78 % | 1.478 B -21.81 % | 1.890 B -0.46 % | 1.899 B 55.06 % | 1.225 B -49.31 % | 2.416 B -10.78 % | 2.708 B 32.84 % | 2.038 B 30.17 % | 1.566 B -34.50 % | 2.391 B -32.12 % | 3.522 B 29.06 % | 2.729 B -2.05 % | 2.786 B -4.75 % | 2.925 B -8.94 % | 3.212 B 11.54 % | 2.880 B 60.36 % | 1.796 B -28.93 % | 2.527 B 15.22 % | 2.193 B 23.34 % | 1.778 B 53.32 % | 1.160 B -29.62 % | 1.648 B -18.46 % | 2.021 B 35.60 % | 1.491 B 23.68 % | 1.205 B 14.54 % | 1.052 B -28.95 % | 1.481 B 24.04 % | 1.194 B 31.56 % | 907.523 M -1.27 % | 919.199 M -29.40 % | 1.302 B 39.19 % | 935.367 M 34.98 % | 692.948 M 165 677.03 % | 418.000 K 10 350.00 % | 4.000 K -63.64 % | 11.000 K -100.00 % | 667.830 M 1.64 % | 657.064 M -35.45 % | 1.018 B | 0.000 | 0.000 -100.00 % | 704.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 625.964 M | 0.000 -100.00 % | 1.437 B 70.16 % | 844.534 M -49.32 % | 1.666 B 23.95 % | 1.344 B -6.62 % | 1.440 B -11.75 % | 1.631 B -7.63 % | 1.766 B |
| Tax assets | 964.000 K 0.00 % | 964.000 K 0.00 % | 964.000 K -57.17 % | 2.251 M 0.00 % | 2.251 M 0.00 % | 2.251 M -99.50 % | 454.116 M 3.85 % | 437.271 M -8.03 % | 475.461 M -6.05 % | 506.055 M 5.11 % | 481.470 M -3.55 % | 499.216 M -2.78 % | 513.513 M -4.12 % | 535.605 M -32.11 % | 788.924 M -2.25 % | 807.056 M -7.29 % | 870.484 M 43.97 % | 604.625 M -12.63 % | 691.989 M -7.97 % | 751.923 M -7.76 % | 815.213 M -5.21 % | 860.035 M 17.82 % | 729.955 M 12.06 % | 651.411 M 9.83 % | 593.098 M 8.51 % | 546.570 M 19.90 % | 455.862 M 50.41 % | 303.078 M 18.23 % | 256.351 M 207.91 % | 83.254 M 134.41 % | 35.517 M -22.55 % | 45.857 M -45.64 % | 84.357 M 77.72 % | 47.465 M -10.14 % | 52.820 M 10.00 % | 48.017 M -23.12 % | 62.456 M -7.23 % | 67.325 M -22.22 % | 86.557 M -2.19 % | 88.497 M 2.93 % | 85.976 M -6.92 % | 92.372 M 98.59 % | 46.513 M 8.85 % | 42.731 M 0.41 % | 42.558 M 3.02 % | 41.310 M -18.72 % | 50.826 M 1.07 % | 50.289 M 27.32 % | 39.497 M -16.23 % | 47.150 M 40.76 % | 33.496 M -24.18 % | 44.176 M 2.42 % | 43.134 M 34.98 % | 31.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 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 |
| Account payables | 475.231 M 25.26 % | 379.392 M -30.34 % | 544.595 M -20.61 % | 686.000 M 124.18 % | 306.000 M -1.95 % | 312.072 M 31.00 % | 238.214 M -44.47 % | 428.960 M 117.09 % | 197.591 M -23.80 % | 259.289 M -54.79 % | 573.533 M 82.87 % | 313.630 M -0.60 % | 315.538 M -26.71 % | 430.515 M 20.21 % | 358.135 M -23.26 % | 466.697 M 1.18 % | 461.254 M -41.20 % | 784.398 M 42.42 % | 550.755 M 25.61 % | 438.448 M -11.66 % | 496.310 M 17.89 % | 420.982 M -48.63 % | 819.589 M 96.82 % | 416.424 M -10.42 % | 464.867 M -18.11 % | 567.660 M 3.16 % | 550.277 M 35.26 % | 406.827 M 6.37 % | 382.465 M -3.62 % | 396.830 M 2.81 % | 386.002 M -12.44 % | 440.832 M 71.39 % | 257.208 M -37.90 % | 414.210 M 8.75 % | 380.900 M -43.20 % | 670.549 M 175.21 % | 243.646 M -11.10 % | 274.070 M -21.77 % | 350.355 M 57.97 % | 221.786 M 8.91 % | 203.638 M -21.46 % | 259.290 M -19.43 % | 321.814 M 35.13 % | 238.145 M 20.97 % | 196.865 M -4.59 % | 206.345 M -0.65 % | 207.703 M 20.70 % | 172.088 M -12.28 % | 196.183 M -5.26 % | 207.085 M -3.35 % | 214.271 M -54.43 % | 470.182 M 4.99 % | 447.829 M 119.02 % | 204.469 M -65.96 % | 600.661 M 10.26 % | 544.777 M 3.33 % | 527.217 M -0.27 % | 528.638 M -27.79 % | 732.061 M -12.94 % | 840.859 M 3.40 % | 813.238 M -29.32 % | 1.151 B -4.82 % | 1.209 B 8.21 % | 1.117 B -21.29 % | 1.419 B -18.47 % | 1.741 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.411 M -33.08 % | 39.466 M 22.10 % | 32.324 M 6.15 % | 30.450 M 26.08 % | 24.152 M -34.21 % | 36.712 M -17.73 % | 44.626 M 27.86 % | 34.901 M 114.82 % | 16.247 M -30.62 % | 23.418 M 162.06 % | 8.936 M -60.66 % | 22.712 M 90.58 % | 11.917 M 1 806.72 % | 625.000 K -72.74 % | 2.293 M -91.38 % | 26.610 M 118.08 % | 12.202 M -96.77 % | 377.248 M 140.06 % | 157.147 M -51.68 % | 325.188 M 168.10 % | 121.292 M -72.33 % | 438.380 M 56.25 % | 280.559 M -2.09 % | 286.546 M 702.51 % | 35.706 M -88.32 % | 305.597 M 792.44 % | 34.243 M -38.37 % | 55.560 M 1 054.37 % | 4.813 M -99.07 % | 517.912 M 46.81 % | 352.788 M 18.03 % | 298.904 M 117.69 % | 137.308 M -33.11 % | 205.282 M 41.43 % | 145.151 M 49.40 % | 97.157 M 208.39 % | 31.505 M -47.02 % | 59.464 M 43.47 % | 41.446 M -18.78 % | 51.032 M 100.89 % | 25.403 M -65.44 % | 73.506 M 30.48 % | 56.336 M 36.84 % | 41.169 M 165.66 % | 15.497 M -73.38 % | 58.217 M 8.75 % | 53.532 M 104.74 % | 26.146 M 95.85 % | 13.350 M 48.04 % | 9.018 M 40.84 % | 6.403 M 2.55 % | 6.244 M 114.57 % | 2.910 M -56.93 % | 6.757 M 48.24 % | 4.558 M -13.77 % | 5.286 M -48.94 % | 10.352 M -83.48 % | 62.668 M 1 217.38 % | 4.757 M 1.30 % | 4.696 M 24.53 % | 3.771 M 84.49 % | 2.044 M |
| Deferred revenue non current | 450.583 M 10.05 % | 409.420 M 36.37 % | 300.230 M 8.86 % | 275.807 M -3.01 % | 284.361 M 4.49 % | 272.140 M 58.77 % | 171.403 M 6.12 % | 161.516 M -9.04 % | 177.567 M -12.06 % | 201.928 M 11.47 % | 181.153 M 15.19 % | 157.269 M 10.08 % | 142.872 M 23.12 % | 116.043 M 5.68 % | 109.806 M -22.14 % | 141.038 M -40.98 % | 238.954 M 80.93 % | 132.073 M 27.02 % | 103.981 M -28.82 % | 146.086 M -38.78 % | 238.635 M -33.60 % | 359.403 M -1.05 % | 363.207 M -0.41 % | 364.703 M -13.45 % | 421.384 M 12.93 % | 373.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.291 B -12.03 % | 1.467 B -5.65 % | 1.555 B 1 288.39 % | 112.000 M -17.04 % | 135.000 M | 0.000 -100.00 % | 64.915 M -74.72 % | 256.776 M -24.88 % | 341.831 M -22.02 % | 438.332 M -23.52 % | 573.163 M 383.76 % | 118.481 M -20.14 % | 148.354 M -15.74 % | 176.061 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 17.738 M | 0.000 | 0.000 -100.00 % | 22.126 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 total stockholders equity | 11.433 B 0.00 % | 11.433 B 3.24 % | 11.074 B 26.49 % | 8.755 B 4.68 % | 8.364 B 13.28 % | 7.383 B 0.00 % | 7.383 B 2.96 % | 7.171 B 0.02 % | 7.169 B -6.32 % | 7.653 B 6.74 % | 7.169 B 34.02 % | 5.349 B 0.06 % | 5.346 B 0.00 % | 5.346 B 30.06 % | 4.111 B -9.17 % | 4.526 B 5.98 % | 4.270 B 0.00 % | 4.270 B 0.01 % | 4.270 B -2.47 % | 4.378 B -0.25 % | 4.389 B 2.82 % | 4.269 B 0.04 % | 4.267 B 0.16 % | 4.260 B 0.00 % | 4.260 B 0.01 % | 4.260 B 0.10 % | 4.255 B 4.05 % | 4.090 B 43.16 % | 2.857 B 127.42 % | 1.256 B 7.08 % | 1.173 B -22.89 % | 1.521 B 29.72 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B 0.00 % | 1.173 B -29.19 % | 1.656 B 0.05 % | 1.656 B 0.02 % | 1.655 B 0.30 % | 1.650 B 0.27 % | 1.646 B 0.26 % | 1.642 B 0.17 % | 1.639 B 0.41 % | 1.632 B 0.35 % | 1.626 B 0.30 % | 1.622 B 0.25 % | 1.618 B 0.31 % | 1.613 B 0.04 % | 1.612 B -0.01 % | 1.612 B 0.00 % | 1.612 B 0.06 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 0.00 % | 1.611 B 37.63 % | 1.171 B 0.13 % | 1.169 B |
| Deferred tax liabilities non current | 3.644 M 0.00 % | 3.644 M -95.62 % | 83.192 M -13.95 % | 96.684 M 398.19 % | 19.407 M -88.17 % | 164.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.876 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -364.000 M | 0.000 | 0.000 100.00 % | -372.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.322 M -14.29 % | 71.549 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 |
| 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 | 15.800 B -8.19 % | 17.209 B -11.47 % | 19.438 B 16.81 % | 16.641 B 0.30 % | 16.591 B -1.31 % | 16.811 B -3.27 % | 17.380 B -5.25 % | 18.344 B 0.25 % | 18.298 B -6.83 % | 19.639 B -6.48 % | 21.000 B 19.52 % | 17.570 B -2.58 % | 18.035 B -9.74 % | 19.981 B -9.01 % | 21.961 B 10.54 % | 19.867 B -2.47 % | 20.369 B 0.18 % | 20.332 B -0.63 % | 20.461 B 12.07 % | 18.257 B 4.28 % | 17.508 B 2.81 % | 17.030 B -2.29 % | 17.428 B 4.29 % | 16.711 B -0.04 % | 16.717 B -3.92 % | 17.399 B 5.17 % | 16.544 B 8.93 % | 15.187 B 26.62 % | 11.994 B 17.01 % | 10.250 B 5.51 % | 9.715 B 9.36 % | 8.884 B -3.59 % | 9.214 B -6.67 % | 9.873 B 40.66 % | 7.019 B 1.11 % | 6.942 B 10.78 % | 6.266 B 3.61 % | 6.048 B 1.45 % | 5.961 B 12.46 % | 5.301 B 8.31 % | 4.894 B -2.98 % | 5.045 B 2.50 % | 4.922 B 12.28 % | 4.384 B 10.32 % | 3.974 B -3.56 % | 4.120 B -1.39 % | 4.179 B 14.56 % | 3.647 B 1.62 % | 3.589 B 4.20 % | 3.445 B -2.91 % | 3.548 B 15.04 % | 3.084 B 5.18 % | 2.932 B -4.32 % | 3.065 B -3.87 % | 3.188 B 8.09 % | 2.950 B 0.24 % | 2.943 B 0.00 % | 2.942 B -16.93 % | 3.542 B -5.63 % | 3.754 B 6.52 % | 3.524 B -15.86 % | 4.188 B -3.00 % | 4.317 B -8.35 % | 4.711 B -20.02 % | 5.889 B -3.58 % | 6.108 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 % | 388.455 M 240.28 % | -276.922 M -266.38 % | 166.440 M -61.46 % | 431.839 M 417.89 % | -135.844 M -157.67 % | 235.548 M 154.86 % | -429.338 M -1 857.71 % | 24.426 M -91.58 % | 290.105 M -55.92 % | 658.064 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.348 M 225.99 % | 40.906 M -24.67 % | 54.304 M 389.50 % | -18.758 M -116.37 % | 114.600 M -3.63 % | 118.912 M -6.66 % | 127.391 M 177.01 % | -165.431 M -144.00 % | 376.013 M 1 601.80 % | 22.095 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.107 M 180.27 % | -317.828 M -383.43 % | 112.136 M -75.11 % | 450.597 M 279.92 % | -250.444 M -314.72 % | 116.636 M 120.95 % | -556.729 M -393.24 % | 189.857 M 321.00 % | -85.908 M -113.51 % | 635.969 M |
| Other non cash items | 644.315 M -67.41 % | 1.977 B 730.67 % | 238.000 M -79.07 % | 1.137 B 109.01 % | 544.000 M 6.88 % | 509.000 M -36.62 % | 803.042 M 27.13 % | 631.691 M -17.96 % | 770.000 M -20.70 % | 971.000 M 260.97 % | 269.000 M -14.06 % | 313.000 M -58.27 % | 750.000 M -72.66 % | 2.743 B 692.77 % | 346.000 M 729.09 % | -55.000 M -111.75 % | 468.000 M 9 260.00 % | 5.000 M 106.94 % | -72.000 M 38.98 % | -118.000 M -1 866.67 % | -6.000 M -115.00 % | 40.000 M 159.70 % | -67.000 M 52.82 % | -142.000 M -158.18 % | -55.000 M -711.11 % | 9.000 M 103.98 % | -226.000 M 35.24 % | -349.000 M -612.24 % | -49.000 M 92.74 % | -675.000 M -160.62 % | -259.000 M -7.47 % | -241.000 M -180.23 % | -86.000 M 47.56 % | -164.000 M 47.27 % | -311.000 M -21.01 % | -257.000 M 23.96 % | -338.000 M -116.67 % | -156.000 M 52.58 % | -329.000 M -3.13 % | -319.000 M -71.51 % | -186.000 M 23.77 % | -244.000 M 12.23 % | -278.000 M 14.20 % | -324.000 M 11.96 % | -368.000 M -111.49 % | -174.000 M 63.06 % | -471.000 M -67.02 % | -282.000 M 3.75 % | -293.000 M -81.99 % | -161.000 M 49.84 % | -321.000 M -92.22 % | -167.000 M -91.71 % | -87.113 M -655.40 % | -11.532 M 98.10 % | -607.364 M -139.04 % | -254.088 M -200.94 % | 251.720 M 184.73 % | -297.096 M -151.47 % | 577.167 M 457.69 % | -161.359 M -150.49 % | 319.582 M 260.50 % | -199.122 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.192 M 16.22 % | 504.370 M -6.19 % | 537.676 M -12.87 % | 617.106 M 8.29 % | 569.884 M 8.77 % | 523.942 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 % | 278.715 M 991.63 % | 25.532 M 150.62 % | -50.439 M -120.15 % | 250.264 M 12.64 % | 222.186 M 28.89 % | 172.386 M 168.58 % | -251.366 M 47.78 % | -481.349 M 0.49 % | -483.708 M 36.52 % | -761.925 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 % | -83.346 M 15.58 % | -98.722 M 37.96 % | -159.124 M -98.45 % | -80.184 M 50.54 % | -162.111 M -135.44 % | -68.854 M 43.82 % | -122.564 M -7.08 % | -114.457 M 20.82 % | -144.553 M -53.20 % | -94.354 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -72.181 M -113.56 % | 532.180 M 440.87 % | -156.122 M -95.48 % | -79.864 M 0.09 % | -79.938 M -901.48 % | -7.982 M | 0.000 100.00 % | -112.074 M 44.04 % | -200.261 M -124.68 % | -89.130 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 % | -83.346 M -115.69 % | 531.277 M 433.87 % | -159.125 M -98.45 % | -80.184 M 50.52 % | -162.060 M -1 930.32 % | -7.982 M 68.04 % | -24.973 M 78.18 % | -114.457 M 44.56 % | -206.441 M -118.79 % | -94.354 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 % | -112.650 M 52.19 % | -235.600 M | 0.000 100.00 % | -656.000 K 99.78 % | -304.814 M -25.88 % | -242.148 M 66.19 % | -716.148 M -2 567.26 % | 29.026 M -97.18 % | 1.031 B 86.16 % | 553.700 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 | 0.000 100.00 % | -1.193 M -100.20 % | 598.643 M 114.95 % | 278.500 M | 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 % | -2.000 K 60.00 % | -5.000 K 28.57 % | -7.000 K -133.33 % | -3.000 K -200.00 % | -1.000 K 94.12 % | -17.000 K -325.00 % | -4.000 K 93.85 % | -65.000 K 99.27 % | -8.879 M -15 477.19 % | -57.000 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 % | -1.173 M -1.30 % | -1.158 M -1.22 % | -1.144 M -1.24 % | -1.130 M -1.07 % | -1.118 M -1.45 % | -1.102 M -1.10 % | -1.090 M -1.11 % | -1.078 M 34.71 % | -1.651 M -82 450.00 % | -2.000 K |
| 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 % | -113.825 M 51.92 % | -236.763 M -20 470.20 % | -1.151 M 35.66 % | -1.789 M 99.42 % | -305.933 M -25.15 % | -244.460 M -106.12 % | -118.599 M -138.71 % | 306.383 M -69.97 % | 1.020 B 84.28 % | 553.641 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 % | 10.000 K 171.43 % | -14.000 K 50.00 % | -28.000 K 64.10 % | -78.000 K -241.82 % | 55.000 K -50.89 % | 112.000 K 132.75 % | -342.000 K -163.08 % | -130.000 K -106.24 % | 2.083 M 854.71 % | -276.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -570.042 M 40.34 % | -955.445 M -6.00 % | -901.388 M -490.31 % | 230.939 M -91.41 % | 2.690 B 757.68 % | -408.942 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 % | 81.554 M -74.52 % | 320.033 M 251.86 % | -210.742 M -225.28 % | 168.211 M 168.45 % | -245.751 M -207.40 % | -79.945 M 79.78 % | -395.280 M -36.51 % | -289.554 M -187.16 % | 332.195 M 209.67 % | -302.914 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.058 B -12.32 % | 4.628 B -17.11 % | 5.583 B -13.90 % | 6.485 B 3.69 % | 6.254 B 75.46 % | 3.564 B -10.29 % | 3.973 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 % | 352.760 M 977.89 % | 32.727 M -86.56 % | 243.469 M 223.51 % | 75.258 M -76.56 % | 321.009 M -19.94 % | 400.954 M -49.64 % | 796.234 M -26.67 % | 1.086 B 44.08 % | 753.593 M -28.67 % | 1.057 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.131 B -22.85 % | 4.058 B -12.32 % | 4.628 B -17.11 % | 5.583 B -13.90 % | 6.485 B 3.69 % | 6.254 B 75.46 % | 3.564 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 % | 434.314 M 23.12 % | 352.760 M 977.89 % | 32.727 M -86.56 % | 243.469 M 223.51 % | 75.258 M -76.56 % | 321.009 M -19.94 % | 400.954 M -49.64 % | 796.234 M -26.67 % | 1.086 B 44.08 % | 753.593 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.192 M 16.22 % | 504.370 M -6.19 % | 537.676 M -12.87 % | 617.106 M 8.29 % | 569.884 M 8.77 % | 523.942 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 % | 278.715 M 991.63 % | 25.532 M 150.62 % | -50.439 M -120.15 % | 250.264 M 12.64 % | 222.186 M 28.89 % | 172.386 M 168.58 % | -251.366 M 47.78 % | -481.349 M 0.49 % | -483.708 M 36.52 % | -761.925 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 % | -83.346 M 15.58 % | -98.722 M 37.96 % | -159.124 M -98.45 % | -80.184 M 50.54 % | -162.111 M -135.44 % | -68.854 M 43.82 % | -122.564 M -7.08 % | -114.457 M 20.82 % | -144.553 M -53.20 % | -94.354 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 586.192 M 16.22 % | 504.370 M -6.19 % | 537.676 M -12.87 % | 617.106 M 8.29 % | 569.884 M 8.77 % | 523.942 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 % | 195.369 M 366.93 % | -73.190 M 65.07 % | -209.563 M -223.21 % | 170.080 M 183.11 % | 60.075 M -41.97 % | 103.532 M 127.69 % | -373.930 M 37.24 % | -595.806 M 5.17 % | -628.261 M 26.63 % | -856.279 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 |