Nippon Fine Chemical Co., Ltd. 4362.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.664 B 6.36 % | 33.532 B -8.98 % | 36.838 B 10.13 % | 33.449 B 9.63 % | 30.510 B 5.03 % | 29.047 B 3.43 % | 28.085 B 1.76 % | 27.599 B 9.72 % | 25.154 B -2.76 % | 25.868 B 0.01 % | 25.865 B 5.45 % | 24.529 B 4.18 % | 23.545 B -5.60 % | 24.942 B 2.06 % | 24.438 B -11.29 % | 27.547 B 5.29 % | 26.164 B -15.24 % | 30.868 B |
| Net income | 3.871 B 16.33 % | 3.328 B -18.43 % | 4.080 B 17.49 % | 3.472 B 25.86 % | 2.759 B 5.26 % | 2.621 B 10.61 % | 2.370 B 17.63 % | 2.015 B 10.95 % | 1.816 B 0.91 % | 1.799 B 26.52 % | 1.422 B 25.92 % | 1.130 B -4.81 % | 1.187 B 34.35 % | 883.175 M -12.53 % | 1.010 B -34.91 % | 1.551 B 75.81 % | 882.396 M -30.86 % | 1.276 B |
| Income before tax | 5.381 B 10.55 % | 4.867 B -13.75 % | 5.643 B 12.48 % | 5.017 B 24.75 % | 4.022 B 5.54 % | 3.811 B 10.36 % | 3.453 B 19.12 % | 2.899 B 13.12 % | 2.563 B -1.32 % | 2.597 B 15.38 % | 2.251 B 19.21 % | 1.888 B -2.58 % | 1.938 B 28.00 % | 1.514 B -13.03 % | 1.741 B -42.36 % | 3.021 B 92.16 % | 1.572 B -25.85 % | 2.120 B |
| Income before tax ratio | 0.15 3.94 % | 0.15 -5.24 % | 0.15 2.13 % | 0.15 13.79 % | 0.13 0.48 % | 0.13 6.70 % | 0.12 17.06 % | 0.11 3.10 % | 0.10 1.48 % | 0.10 15.36 % | 0.09 13.05 % | 0.08 -6.49 % | 0.08 35.59 % | 0.06 -14.79 % | 0.07 -35.03 % | 0.11 82.51 % | 0.06 -12.52 % | 0.07 |
| EBITDA | 6.761 B 7.23 % | 6.305 B -4.40 % | 6.595 B 8.32 % | 6.089 B 19.68 % | 5.088 B 1.38 % | 5.018 B 9.95 % | 4.564 B 17.59 % | 3.882 B 7.97 % | 3.595 B -0.22 % | 3.603 B 10.11 % | 3.272 B 8.56 % | 3.014 B 2.57 % | 2.939 B 25.80 % | 2.336 B -6.19 % | 2.490 B -39.69 % | 4.129 B 73.05 % | 2.386 B -19.71 % | 2.972 B |
| Net income ratio | 0.11 9.37 % | 0.10 -10.39 % | 0.11 6.68 % | 0.10 14.80 % | 0.09 0.21 % | 0.09 6.94 % | 0.08 15.60 % | 0.07 1.12 % | 0.07 3.77 % | 0.07 26.50 % | 0.05 19.41 % | 0.05 -8.62 % | 0.05 42.32 % | 0.04 -14.30 % | 0.04 -26.63 % | 0.06 66.98 % | 0.03 -18.43 % | 0.04 |
| Ratio EBITDA | 0.19 0.82 % | 0.19 5.03 % | 0.18 -1.65 % | 0.18 9.16 % | 0.17 -3.48 % | 0.17 6.30 % | 0.16 15.55 % | 0.14 -1.60 % | 0.14 2.61 % | 0.14 10.10 % | 0.13 2.96 % | 0.12 -1.54 % | 0.12 33.27 % | 0.09 -8.08 % | 0.10 -32.02 % | 0.15 64.36 % | 0.09 -5.28 % | 0.10 |
| Gross profit ratio | 0.30 2.44 % | 0.30 -0.43 % | 0.30 -3.21 % | 0.31 3.01 % | 0.30 0.94 % | 0.30 6.17 % | 0.28 5.36 % | 0.26 1.47 % | 0.26 2.47 % | 0.25 6.93 % | 0.24 6.58 % | 0.22 -4.34 % | 0.23 9.19 % | 0.21 -8.63 % | 0.23 -14.65 % | 0.27 24.46 % | 0.22 -0.95 % | 0.22 |
| Weighted average shs out dil | 22.497 M -1.02 % | 22.730 M -2.82 % | 23.389 M -1.44 % | 23.731 M -0.07 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.751 M 0.00 % | 23.751 M -0.21 % | 23.802 M -7.41 % | 25.706 M |
| Weighted average shs out | 22.497 M -1.02 % | 22.730 M -2.82 % | 23.389 M -1.44 % | 23.731 M -0.07 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.751 M 0.00 % | 23.751 M -0.21 % | 23.802 M -7.41 % | 25.706 M |
| EPS diluted | 172.07 17.53 % | 146.40 -16.06 % | 174.42 19.20 % | 146.32 25.94 % | 116.18 5.25 % | 110.38 10.61 % | 99.79 17.64 % | 84.83 10.96 % | 76.45 0.91 % | 75.76 26.52 % | 59.88 25.93 % | 47.55 -4.80 % | 49.95 34.35 % | 37.18 -12.54 % | 42.51 -34.91 % | 65.31 76.18 % | 37.07 -25.32 % | 49.64 |
| Earnings per share | 172.07 17.53 % | 146.40 -16.06 % | 174.42 19.20 % | 146.32 25.94 % | 116.18 5.25 % | 110.38 10.61 % | 99.79 17.64 % | 84.83 10.96 % | 76.45 0.91 % | 75.76 26.52 % | 59.88 25.93 % | 47.55 -4.80 % | 49.95 34.35 % | 37.18 -12.54 % | 42.51 -34.91 % | 65.31 76.18 % | 37.07 -25.32 % | 49.64 |
| Gross profit | 10.818 B 8.95 % | 9.930 B -9.37 % | 10.956 B 6.59 % | 10.278 B 12.94 % | 9.101 B 6.02 % | 8.584 B 9.80 % | 7.818 B 7.21 % | 7.292 B 11.33 % | 6.550 B -0.36 % | 6.574 B 6.94 % | 6.147 B 12.39 % | 5.470 B -0.35 % | 5.489 B 3.07 % | 5.325 B -6.75 % | 5.711 B -24.28 % | 7.542 B 31.04 % | 5.756 B -16.04 % | 6.856 B |
| Income tax expense | 1.412 B -2.50 % | 1.448 B -2.00 % | 1.478 B 1.61 % | 1.454 B 23.15 % | 1.181 B 7.47 % | 1.099 B 1.46 % | 1.083 B 32.15 % | 819.635 M 22.52 % | 668.994 M -9.21 % | 736.825 M -4.27 % | 769.716 M 9.72 % | 701.510 M 8.44 % | 646.939 M 12.18 % | 576.710 M -13.33 % | 665.381 M -53.38 % | 1.427 B 110.42 % | 678.215 M -18.37 % | 830.842 M |
| Cost of revenue | 24.845 B 5.27 % | 23.602 B -8.81 % | 25.882 B 11.70 % | 23.170 B 8.23 % | 21.409 B 4.62 % | 20.463 B 0.97 % | 20.267 B -0.20 % | 20.307 B 9.15 % | 18.604 B -3.58 % | 19.294 B -2.15 % | 19.718 B 3.46 % | 19.059 B 5.55 % | 18.056 B -7.95 % | 19.617 B 4.75 % | 18.727 B -6.39 % | 20.004 B -1.98 % | 20.408 B -15.01 % | 24.012 B |
| General and administrative expenses | 196.000 M -7.98 % | 213.000 M -5.75 % | 226.000 M 11.88 % | 202.000 M 20.96 % | 167.000 M 12.84 % | 148.000 M 0.00 % | 148.000 M -3.27 % | 153.000 M -3.16 % | 158.000 M 3.27 % | 153.000 M -6.71 % | 164.000 M 8.61 % | 151.000 M 1.34 % | 149.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.141 B 7.54 % | 1.061 B -16.19 % | 1.266 B 6.57 % | 1.188 B 6.17 % | 1.119 B 3.61 % | 1.080 B 7.68 % | 1.003 B 3.62 % | 968.000 M 3.64 % | 934.000 M -0.95 % | 943.000 M 1.95 % | 925.000 M 15.48 % | 801.000 M 1.78 % | 787.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 106.895 M -10.97 % | 120.060 M 37.24 % | 87.482 M 0.01 % | 87.471 M 17.86 % | 74.214 M 60.64 % | 46.198 M 88.43 % | 24.517 M -84.88 % | 162.186 M -9.17 % | 178.557 M 16.85 % | 152.809 M -13.16 % | 175.958 M 21.81 % | 144.455 M -8.16 % | 157.295 M 24.12 % | 126.727 M -13.65 % | 146.759 M 3.26 % | 142.128 M 43.76 % | 98.866 M |
| Operating expenses | 5.983 B 4.39 % | 5.732 B -2.83 % | 5.899 B 9.31 % | 5.396 B 4.56 % | 5.161 B 4.41 % | 4.943 B 7.02 % | 4.619 B 1.68 % | 4.542 B 8.65 % | 4.181 B -0.23 % | 4.190 B 3.41 % | 4.052 B 4.29 % | 3.886 B 1.11 % | 3.843 B -3.92 % | 4.000 B -2.64 % | 4.108 B -4.98 % | 4.323 B 6.35 % | 4.065 B -12.44 % | 4.643 B |
| Cost and expenses | 30.829 B 5.10 % | 29.334 B -7.70 % | 31.781 B 11.25 % | 28.567 B 7.52 % | 26.570 B 4.58 % | 25.406 B 2.09 % | 24.885 B 0.15 % | 24.849 B 9.06 % | 22.784 B -2.98 % | 23.484 B -1.20 % | 23.770 B 3.60 % | 22.945 B 4.77 % | 21.899 B -7.27 % | 23.616 B 3.42 % | 22.835 B -6.14 % | 24.328 B -0.59 % | 24.473 B -14.59 % | 28.655 B |
| Research and development expenses | 0.000 -100.00 % | 901.000 M 0.90 % | 893.000 M 8.37 % | 824.000 M 15.73 % | 712.000 M -0.70 % | 717.000 M 6.22 % | 675.000 M 10.66 % | 609.988 M 9.76 % | 555.737 M 3.82 % | 535.305 M 14.63 % | 467.000 M 0.21 % | 466.000 M 5.91 % | 440.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.983 B 26.66 % | 4.724 B -3.32 % | 4.886 B 8.94 % | 4.485 B 2.83 % | 4.362 B 5.05 % | 4.152 B 7.07 % | 3.878 B 0.27 % | 3.867 B 8.83 % | 3.554 B -0.06 % | 3.556 B 2.41 % | 3.472 B 5.15 % | 3.302 B -0.21 % | 3.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 37.078 M 8.86 % | 34.059 M -0.18 % | 34.122 M 15.57 % | 29.524 M 14.15 % | 25.865 M 11.38 % | 23.222 M -0.20 % | 23.268 M 1.28 % | 22.973 M -2.59 % | 23.585 M -38.72 % | 38.490 M -5.69 % | 40.813 M -35.24 % | 63.024 M 10.53 % | 57.021 M 18.95 % | 47.936 M 79.09 % | 26.767 M 5.51 % | 25.370 M -23.61 % | 33.213 M 9.57 % | 30.311 M |
| Interest expense | 4.992 M 281.65 % | 1.308 M 3.81 % | 1.260 M -5.62 % | 1.335 M -4.85 % | 1.403 M -35.41 % | 2.172 M -45.81 % | 4.008 M -40.36 % | 6.720 M 43.07 % | 4.697 M 75.20 % | 2.681 M -27.30 % | 3.688 M -6.87 % | 3.960 M -26.09 % | 5.358 M 24.26 % | 4.312 M 13.65 % | 3.794 M -22.11 % | 4.871 M -69.62 % | 16.034 M 14.83 % | 13.963 M |
| Depreciation and amortization | 1.376 B -4.25 % | 1.437 B 51.07 % | 950.946 M -11.16 % | 1.070 B 0.55 % | 1.065 B -11.70 % | 1.206 B 8.87 % | 1.107 B 13.43 % | 976.238 M -5.04 % | 1.028 B 2.42 % | 1.004 B -1.40 % | 1.018 B -9.29 % | 1.122 B 12.75 % | 995.326 M 21.75 % | 817.516 M 9.70 % | 745.241 M -0.33 % | 747.740 M -7.64 % | 809.554 M -3.40 % | 838.019 M |
| Operating income | 4.895 B 16.61 % | 4.198 B -16.99 % | 5.057 B 3.59 % | 4.882 B 23.91 % | 3.940 B 8.20 % | 3.641 B 13.82 % | 3.199 B 16.34 % | 2.750 B 16.06 % | 2.369 B -0.59 % | 2.383 B 13.76 % | 2.095 B 32.24 % | 1.584 B -3.77 % | 1.646 B 24.16 % | 1.326 B -17.29 % | 1.603 B -50.21 % | 3.219 B 90.38 % | 1.691 B -23.59 % | 2.213 B |
| Operating income ratio | 0.14 9.64 % | 0.13 -8.80 % | 0.14 -5.94 % | 0.15 13.02 % | 0.13 3.02 % | 0.13 10.05 % | 0.11 14.33 % | 0.10 5.78 % | 0.09 2.23 % | 0.09 13.75 % | 0.08 25.41 % | 0.06 -7.62 % | 0.07 31.53 % | 0.05 -18.96 % | 0.07 -43.87 % | 0.12 80.83 % | 0.06 -9.86 % | 0.07 |
| Total other income expenses net | 485.264 M -27.51 % | 669.462 M 14.22 % | 586.091 M 333.71 % | 135.134 M 65.19 % | 81.804 M -51.70 % | 169.356 M -33.30 % | 253.900 M 70.32 % | 149.072 M -22.90 % | 193.347 M -9.53 % | 213.719 M 37.00 % | 155.996 M -48.70 % | 304.105 M 4.10 % | 292.132 M 54.98 % | 188.494 M 36.40 % | 138.192 M 169.63 % | -198.477 M -66.89 % | -118.926 M -27.72 % | -93.115 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 | -11.200 B 12.88 % | -12.856 B -44.42 % | -8.902 B 30.71 % | -12.846 B 10.53 % | -14.359 B -12.50 % | -12.763 B -1.82 % | -12.534 B -19.21 % | -10.514 B -32.03 % | -7.964 B -14.43 % | -6.960 B -4.22 % | -6.678 B -63.57 % | -4.083 B -45.90 % | -2.798 B 35.72 % | -4.353 B -20.96 % | -3.599 B 0.51 % | -3.617 B -259.32 % | -1.007 B -605.69 % | 199.079 M |
| Total investments | 12.872 B 8.52 % | 11.861 B -1.30 % | 12.018 B 7.25 % | 11.205 B -10.61 % | 12.536 B 33.49 % | 9.391 B -13.39 % | 10.842 B -2.98 % | 11.175 B 35.07 % | 8.273 B 19.78 % | 6.907 B -3.49 % | 7.158 B 20.05 % | 5.962 B 20.88 % | 4.933 B 14.07 % | 4.324 B 1.30 % | 4.269 B -16.59 % | 5.118 B 24.35 % | 4.116 B -29.46 % | 5.834 B |
| Total debt | 1.100 B 3 878.01 % | 27.652 M -22.45 % | 35.658 M 118.47 % | 16.322 M 8.78 % | 15.005 M 3.40 % | 14.512 M -16.73 % | 17.427 M 200.67 % | 5.796 M -50.61 % | 11.734 M -30.29 % | 16.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -75.48 % | 1.631 B |
| Accumulated other comprehensive income loss | 6.831 B -10.03 % | 7.593 B 5.90 % | 7.169 B 10.27 % | 6.502 B -7.73 % | 7.046 B 52.37 % | 4.624 B -20.04 % | 5.784 B -4.25 % | 6.040 B 53.82 % | 3.927 B 28.87 % | 3.047 B -6.26 % | 3.251 B 67.75 % | 1.938 B 82.49 % | 1.062 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 32.620 B 7.41 % | 30.369 B 6.51 % | 28.513 B 10.56 % | 25.791 B 10.41 % | 23.359 B 9.08 % | 21.413 B 9.26 % | 19.598 B 9.01 % | 17.979 B 8.85 % | 16.518 B 8.26 % | 15.257 B 9.01 % | 13.997 B 7.49 % | 13.022 B 5.21 % | 12.377 B 5.78 % | 11.700 B 3.12 % | 11.347 B 4.41 % | 10.867 B 10.67 % | 9.819 B -7.75 % | 10.645 B |
| Common stock | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B |
| Total equity | 49.069 B 3.18 % | 47.559 B 3.16 % | 46.101 B 3.46 % | 44.560 B 4.00 % | 42.847 B 11.58 % | 38.399 B 1.60 % | 37.796 B 3.69 % | 36.450 B 10.97 % | 32.846 B 6.87 % | 30.734 B 3.31 % | 29.748 B 8.70 % | 27.366 B 6.28 % | 25.750 B 5.84 % | 24.330 B 2.19 % | 23.808 B 0.79 % | 23.621 B 6.85 % | 22.107 B -2.73 % | 22.728 B |
| Other non current liabilities | 212.383 M -13.44 % | 245.371 M -18.35 % | 300.533 M -18.40 % | 368.278 M -18.92 % | 454.205 M -3.84 % | 472.356 M -4.97 % | 497.064 M -6.10 % | 529.350 M 4.00 % | 509.010 M -10.36 % | 567.833 M -0.31 % | 569.621 M -19.22 % | 705.156 M -0.77 % | 710.607 M -3.76 % | 738.362 M -4.65 % | 774.364 M -1.71 % | 787.857 M -10.67 % | 881.938 M -0.31 % | 884.724 M |
| Long term debt | 818.937 M 3 704.06 % | 21.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.310 B 34.91 % | 2.454 B -16.99 % | 2.956 B 12.15 % | 2.635 B -15.36 % | 3.114 B 48.73 % | 2.094 B -23.06 % | 2.721 B -13.30 % | 3.139 B 42.10 % | 2.209 B 20.31 % | 1.836 B -1.23 % | 1.859 B 13.13 % | 1.643 B 30.59 % | 1.258 B 19.72 % | 1.051 B -0.52 % | 1.056 B -9.10 % | 1.162 B 15.51 % | 1.006 B -32.45 % | 1.489 B |
| Other current liabilities | 4.067 B 4.75 % | 3.883 B 69.37 % | 2.293 B -15.03 % | 2.698 B 1.53 % | 2.657 B -14.17 % | 3.096 B 7.34 % | 2.884 B 35.36 % | 2.131 B 38.41 % | 1.539 B -20.76 % | 1.943 B 20.13 % | 1.617 B 93.71 % | 834.888 M 4.15 % | 801.643 M -63.82 % | 2.216 B 0.80 % | 2.198 B 22.89 % | 1.789 B 76.37 % | 1.014 B -21.71 % | 1.295 B |
| Deferred revenue | 0.000 -100.00 % | 242.209 M 3 125.34 % | -8.006 M -52.64 % | -5.245 M -3.27 % | -5.079 M -16.28 % | -4.368 M -5.97 % | -4.122 M -74.44 % | -2.363 M 60.21 % | -5.938 M 30.46 % | -8.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.165 M -30.59 % | 913.689 M |
| Short term debt | 300.000 M 4 798.76 % | 6.124 M -23.51 % | 8.006 M 52.64 % | 5.245 M 3.27 % | 5.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -75.48 % | 1.631 B |
| Total current liabilities | 7.417 B -21.41 % | 9.438 B 23.92 % | 7.616 B 0.05 % | 7.612 B 4.20 % | 7.305 B 3.34 % | 7.069 B -8.18 % | 7.698 B 17.88 % | 6.530 B 30.31 % | 5.011 B -6.41 % | 5.355 B 2.29 % | 5.235 B 7.90 % | 4.852 B -8.06 % | 5.277 B -11.72 % | 5.978 B 5.16 % | 5.685 B -16.63 % | 6.819 B 22.27 % | 5.577 B -32.58 % | 8.271 B |
| Total liabilities | 10.727 B -9.79 % | 11.891 B 12.49 % | 10.572 B 3.17 % | 10.247 B -1.65 % | 10.419 B 13.71 % | 9.162 B -12.06 % | 10.419 B 7.76 % | 9.669 B 33.91 % | 7.220 B 0.41 % | 7.191 B 1.37 % | 7.094 B 9.22 % | 6.495 B -0.62 % | 6.535 B -7.02 % | 7.029 B 4.27 % | 6.741 B -15.53 % | 7.981 B 21.24 % | 6.583 B -32.56 % | 9.761 B |
| Other non current assets | 445.308 M 17.48 % | 379.065 M -32.55 % | 562.014 M -1.20 % | 568.820 M 9.02 % | 521.771 M 91.82 % | 272.013 M 25.43 % | 216.866 M -98.09 % | 11.369 B 33.95 % | 8.487 B 3 661.48 % | 225.628 M -96.93 % | 7.347 B 15.80 % | 6.345 B 16.67 % | 5.438 B 13.43 % | 4.795 B 1.24 % | 4.736 B -10.60 % | 5.297 B 2 866.17 % | 178.589 M -12.43 % | 203.948 M |
| Long term investments | 10.872 B -8.34 % | 11.861 B -1.30 % | 12.018 B 7.25 % | 11.205 B -10.61 % | 12.536 B 29.74 % | 9.662 B -12.62 % | 11.058 B -1.05 % | 11.175 B 35.07 % | 8.273 B 21.53 % | 6.807 B -7.34 % | 7.347 B 15.81 % | 6.344 B 16.66 % | 5.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.116 B -29.46 % | 5.834 B |
| Intangible assets | 656.000 M -15.68 % | 778.000 M 49.33 % | 521.000 M 69.71 % | 307.000 M -0.65 % | 309.000 M -4.33 % | 323.000 M 5.21 % | 307.000 M -11.53 % | 347.000 M 19.30 % | 290.855 M -2.58 % | 298.563 M -19.43 % | 370.561 M -0.53 % | 372.541 M -4.07 % | 388.350 M -2.92 % | 400.039 M 5.06 % | 380.786 M 19.38 % | 318.972 M -6.63 % | 341.636 M 88.43 % | 181.303 M |
| GoodWill | 0.000 -100.00 % | 227.000 K -67.15 % | 691.000 K 120.06 % | 314.000 K -53.69 % | 678.000 K 99.41 % | 340.000 K 930.30 % | 33.000 K -91.29 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 656.213 M -15.65 % | 778.000 M 49.13 % | 521.691 M 69.76 % | 307.314 M -0.76 % | 309.678 M -4.23 % | 323.340 M 5.31 % | 307.033 M -11.61 % | 347.379 M 19.43 % | 290.855 M -2.58 % | 298.563 M -19.43 % | 370.561 M -0.53 % | 372.541 M -4.07 % | 388.350 M -2.92 % | 400.039 M 5.06 % | 380.786 M 19.38 % | 318.972 M -6.63 % | 341.636 M 88.43 % | 181.303 M |
| Property plant equipment net | 15.609 B 8.39 % | 14.401 B 1.22 % | 14.227 B 11.39 % | 12.773 B 13.74 % | 11.230 B 9.14 % | 10.290 B 4.30 % | 9.866 B 2.24 % | 9.650 B -2.47 % | 9.894 B -0.85 % | 9.978 B 4.97 % | 9.506 B -5.06 % | 10.013 B -4.63 % | 10.499 B 7.30 % | 9.785 B 11.08 % | 8.808 B 0.87 % | 8.732 B -4.58 % | 9.152 B 3.73 % | 8.822 B |
| Total non current assets | 27.582 B 0.59 % | 27.419 B 1.25 % | 27.082 B 10.16 % | 24.583 B 1.01 % | 24.337 B 20.03 % | 20.276 B -4.50 % | 21.232 B -0.63 % | 21.365 B 14.43 % | 18.672 B 7.25 % | 17.410 B 1.08 % | 17.223 B 2.95 % | 16.730 B 2.48 % | 16.326 B 8.99 % | 14.979 B 7.57 % | 13.925 B -2.95 % | 14.348 B 2.96 % | 13.936 B -7.64 % | 15.089 B |
| Other current assets | 440.614 M 124.81 % | 195.995 M -75.13 % | 788.203 M 228.99 % | 239.583 M 82.88 % | 131.008 M 20.29 % | 108.914 M -39.38 % | 179.680 M -2.94 % | 185.114 M -46.06 % | 343.170 M -7.80 % | 372.185 M 3.43 % | 359.834 M 25.91 % | 285.785 M -56.20 % | 652.512 M 2.34 % | 637.620 M 7.49 % | 593.207 M -2.59 % | 608.961 M 29.03 % | 471.966 M -51.10 % | 965.141 M |
| Short term investments | 2.000 B 572 965.90 % | 349.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.283 M -118.17 % | 1.190 B 4.62 % | 1.138 B 1 037.75 % | 100.000 M 152.79 % | -189.444 M 50.38 % | -381.773 M 24.47 % | -505.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 12.300 B -4.32 % | 12.856 B 43.84 % | 8.937 B -30.52 % | 12.863 B -10.51 % | 14.374 B 12.49 % | 12.778 B 1.80 % | 12.552 B 19.31 % | 10.520 B 31.91 % | 7.975 B 14.32 % | 6.977 B 4.47 % | 6.678 B 63.57 % | 4.083 B 45.90 % | 2.798 B -35.72 % | 4.353 B 20.96 % | 3.599 B -0.51 % | 3.617 B 157.15 % | 1.407 B -1.77 % | 1.432 B |
| Cash and short term investments | 14.300 B 11.23 % | 12.856 B 43.85 % | 8.937 B -30.52 % | 12.863 B -10.51 % | 14.374 B 12.49 % | 12.778 B 1.80 % | 12.552 B 19.31 % | 10.520 B 31.91 % | 7.975 B 12.70 % | 7.077 B 5.96 % | 6.678 B 63.57 % | 4.083 B 45.90 % | 2.798 B -35.72 % | 4.353 B 20.96 % | 3.599 B -0.51 % | 3.617 B 157.15 % | 1.407 B -1.77 % | 1.432 B |
| Total current assets | 32.214 B 0.57 % | 32.031 B 8.25 % | 29.591 B -2.10 % | 30.224 B 4.48 % | 28.929 B 6.02 % | 27.286 B 1.12 % | 26.983 B 9.01 % | 24.753 B 15.70 % | 21.395 B 4.29 % | 20.515 B 4.57 % | 19.618 B 14.52 % | 17.131 B 7.34 % | 15.959 B -2.56 % | 16.379 B -1.47 % | 16.624 B -3.65 % | 17.254 B 16.94 % | 14.755 B -15.20 % | 17.400 B |
| Inventory | 9.253 B -5.65 % | 9.807 B -10.93 % | 11.010 B 30.75 % | 8.421 B 28.55 % | 6.550 B -5.70 % | 6.947 B 4.72 % | 6.634 B 12.26 % | 5.909 B -5.55 % | 6.256 B 0.16 % | 6.246 B 6.27 % | 5.878 B 6.77 % | 5.505 B -6.68 % | 5.899 B 21.46 % | 4.857 B -18.57 % | 5.965 B -6.04 % | 6.348 B 0.01 % | 6.348 B -12.85 % | 7.283 B |
| Net receivables | 8.221 B -10.38 % | 9.172 B 3.58 % | 8.855 B 1.77 % | 8.702 B 10.51 % | 7.874 B 5.65 % | 7.453 B -2.17 % | 7.618 B -3.09 % | 7.861 B 15.27 % | 6.820 B 0.00 % | 6.820 B 1.75 % | 6.703 B -7.64 % | 7.258 B 9.81 % | 6.609 B 1.20 % | 6.531 B 1.00 % | 6.467 B -3.18 % | 6.679 B 2.31 % | 6.528 B -15.43 % | 7.719 B |
| Tax assets | 0.000 | 0.000 100.00 % | -246.877 M 8.87 % | -270.921 M -4.01 % | -260.474 M 4.05 % | -271.468 M -25.52 % | -216.283 M 98.06 % | -11.175 B -35.07 % | -8.273 B -8 373.48 % | 100.000 M 101.36 % | -7.347 B -15.81 % | -6.344 B -16.66 % | -5.438 B | 0.000 | 0.000 | 0.000 -100.00 % | 148.298 M 215.59 % | 46.990 M |
| Other assets | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 150.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.049 B -22.90 % | 3.955 B -16.14 % | 4.716 B 20.05 % | 3.929 B -0.40 % | 3.945 B 9.55 % | 3.601 B -12.76 % | 4.128 B 8.07 % | 3.819 B 21.91 % | 3.133 B 2.44 % | 3.058 B -3.81 % | 3.179 B -13.36 % | 3.670 B -8.63 % | 4.016 B 15.04 % | 3.491 B 2.95 % | 3.391 B -10.94 % | 3.807 B -3.01 % | 3.926 B -20.37 % | 4.930 B |
| Tax payables | 0.000 -100.00 % | 1.352 B 122.67 % | 607.013 M -38.38 % | 985.079 M 40.13 % | 702.979 M 86.90 % | 376.124 M -45.19 % | 686.175 M 18.27 % | 580.172 M 71.06 % | 339.161 M -1.74 % | 345.174 M -21.22 % | 438.174 M 26.14 % | 347.371 M -24.43 % | 459.640 M 69.44 % | 271.277 M 183.76 % | 95.601 M -92.18 % | 1.222 B 416.27 % | 236.786 M -42.92 % | 414.841 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 908.794 M -0.30 % | 911.493 M 9.22 % | 834.562 M 0.77 % | 828.145 M 13.33 % | 730.739 M 12.44 % | 649.877 M -7.37 % | 701.571 M -2.25 % | 717.746 M 4.28 % | 688.303 M -3.84 % | 715.813 M -8.94 % | 786.084 M 13.73 % | 691.156 M 15.77 % | 597.032 M 29.01 % | 462.795 M 11.60 % | 414.705 M 1.92 % | 406.901 M 12.98 % | 360.140 M 2.39 % | 351.727 M |
| Capital lease obligations | 18.937 M -12.04 % | 21.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 47.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.777 B 0.85 % | 2.753 B -24.58 % | 3.651 B -33.70 % | 5.507 B -4.70 % | 5.778 B -0.01 % | 5.779 B -50.02 % | 11.563 B 100.07 % | 5.779 B -0.01 % | 5.780 B 0.00 % | 5.780 B -0.01 % | 5.781 B -0.01 % | 5.781 B -0.01 % | 5.781 B 0.00 % | 5.781 B 0.00 % | 5.782 B 1.11 % | 5.718 B -4.61 % | 5.995 B 28.37 % | 4.670 B |
| Deferred tax liabilities non current | 2.279 B 4.21 % | 2.187 B -17.65 % | 2.655 B 17.11 % | 2.267 B -14.75 % | 2.659 B 64.04 % | 1.621 B -27.11 % | 2.224 B -14.76 % | 2.609 B 53.51 % | 1.700 B 34.93 % | 1.260 B -2.28 % | 1.289 B 37.46 % | 937.839 M 71.30 % | 547.481 M 75.17 % | 312.535 M 10.80 % | 282.069 M -24.66 % | 374.380 M 201.37 % | 124.226 M -79.46 % | 604.767 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 59.796 B 0.58 % | 59.451 B 4.90 % | 56.673 B 3.40 % | 54.808 B 2.90 % | 53.265 B 11.99 % | 47.561 B -1.35 % | 48.215 B 4.54 % | 46.119 B 15.11 % | 40.066 B 5.65 % | 37.924 B 2.94 % | 36.842 B 8.80 % | 33.861 B 4.88 % | 32.285 B 2.95 % | 31.359 B 2.65 % | 30.549 B -3.33 % | 31.602 B 10.15 % | 28.690 B -11.69 % | 32.488 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -273.131 M -112.92 % | 2.114 B 188.79 % | -2.381 B 11.11 % | -2.679 B -1 148.69 % | 255.461 M 134.14 % | -748.265 M -224.59 % | -230.529 M -268.10 % | -62.626 M -266.93 % | 37.516 M 105.43 % | -691.005 M -306.98 % | 333.845 M 182.79 % | -403.247 M 65.10 % | -1.155 B -200.99 % | 1.144 B 746.62 % | 135.133 M -76.86 % | 583.921 M -32.19 % | 861.143 M 161.09 % | -1.410 B |
| Accounts receivables | 939.300 M 255.87 % | 263.947 M 279.56 % | -147.000 M 80.58 % | -757.000 M -96.62 % | -385.000 M -365.52 % | 145.000 M -38.03 % | 234.000 M 122.66 % | -1.033 B -10 157.41 % | -10.068 M 93.43 % | -153.154 M -125.03 % | 612.000 M 198.87 % | -619.000 M -1 339.53 % | -43.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 537.449 M -58.70 % | 1.301 B 150.32 % | -2.586 B -42.34 % | -1.817 B -514.08 % | 438.779 M 225.73 % | -348.978 M 52.64 % | -736.840 M -302.13 % | 364.541 M 1 331.93 % | -29.591 M 92.93 % | -418.640 M -48.61 % | -281.695 M -162.36 % | 451.744 M 145.70 % | -988.530 M -188.25 % | 1.120 B 205.24 % | 366.963 M 2 607.26 % | -14.636 M -104.11 % | 356.206 M 346.39 % | -144.572 M |
| Accounts payables | -849.349 M -171.75 % | -312.545 M -186.43 % | 361.619 M 677.55 % | -62.613 M -121.65 % | 289.243 M 154.78 % | -527.982 M -268.64 % | 313.085 M -53.30 % | 670.421 M 692.60 % | 84.585 M 168.28 % | -123.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -900.531 M -204.51 % | 861.655 M 8 861.11 % | -9.835 M 76.86 % | -42.498 M 51.46 % | -87.561 M -437.02 % | -16.305 M 60.01 % | -40.774 M 90.45 % | -427.167 M -736.55 % | 67.107 M 124.64 % | -272.365 M -144.25 % | 615.540 M 171.99 % | -854.991 M -412.28 % | -166.898 M -796.95 % | 23.947 M 110.33 % | -231.830 M -138.73 % | 598.557 M 18.54 % | 504.937 M 139.92 % | -1.265 B |
| Other non cash items | -885.512 M -47.50 % | -600.336 M 78.36 % | -2.774 B -147.09 % | -1.123 B -74.60 % | -642.911 M 46.70 % | -1.206 B -34.78 % | -894.922 M -381.89 % | -185.709 M 76.10 % | -776.930 M 7.37 % | -838.718 M -48.76 % | -563.804 M 15.00 % | -663.281 M -3.78 % | -639.148 M 5.60 % | -677.079 M 62.36 % | -1.799 B -723.40 % | -218.480 M 78.49 % | -1.016 B -880.06 % | 130.238 M |
| Net cash provided by operating activities | 4.088 B -34.89 % | 6.278 B 336.22 % | 1.439 B -37.04 % | 2.286 B -51.35 % | 4.699 B 53.47 % | 3.062 B -10.86 % | 3.435 B -5.29 % | 3.627 B 27.20 % | 2.851 B 37.68 % | 2.071 B -31.85 % | 3.039 B 56.33 % | 1.944 B 70.67 % | 1.139 B -59.31 % | 2.799 B 240.27 % | 822.510 M -80.10 % | 4.134 B 85.65 % | 2.227 B 32.66 % | 1.679 B |
| Investments in property plant and equipment | -2.378 B -87.82 % | -1.266 B 54.08 % | -2.757 B 2.50 % | -2.828 B -3.07 % | -2.744 B -47.98 % | -1.854 B -151.25 % | -737.932 M -38.69 % | -532.088 M 59.95 % | -1.329 B -3.11 % | -1.288 B -333.74 % | -297.056 M 49.30 % | -585.875 M 74.59 % | -2.306 B -40.88 % | -1.637 B -117.16 % | -753.762 M 7.30 % | -813.105 M -2.33 % | -794.622 M -23.11 % | -645.468 M |
| Acquisitions net | 65.000 K | 0.000 -100.00 % | 135.870 M 137.71 % | 57.159 M -78.83 % | 269.950 M 839.00 % | -36.529 M 73.71 % | -138.922 M -94 604.76 % | 147.000 K 100.55 % | -26.626 M -358.99 % | -5.801 M -431.23 % | -1.092 M 38.65 % | -1.780 M 26.35 % | -2.417 M 64.83 % | -6.873 M -4.44 % | -6.581 M -111.90 % | 55.323 M 820.35 % | -7.680 M 89.03 % | -69.984 M |
| Purchases of investments | -1.310 M 99.79 % | -637.476 M -54 618.97 % | -1.165 M 98.80 % | -97.349 M -14.40 % | -85.092 M -388.19 % | -17.430 M -1 452.09 % | -1.123 M -0.63 % | -1.116 M -12.16 % | -995.000 K -54.26 % | -645.000 K -1.57 % | -635.000 K 93.34 % | -9.541 M 94.04 % | -160.111 M -49.73 % | -106.930 M 64.02 % | -297.211 M -26.11 % | -235.680 M -115.80 % | -109.210 M 90.91 % | -1.202 B |
| Sales maturities of investments | 658.076 M -47.94 % | 1.264 B 82.66 % | 692.066 M 1 629.30 % | 40.020 M -73.74 % | 152.374 M 181.68 % | 54.094 M -61.33 % | 139.876 M -21.31 % | 177.765 M -7.87 % | 192.954 M -34.11 % | 292.826 M 103 372.08 % | 283.000 K -99.78 % | 126.483 M 26.48 % | 100.000 M 0.00 % | 100.000 M -87.69 % | 812.101 M 157 283.91 % | 516.000 K -99.23 % | 67.224 M -91.59 % | 799.226 M |
| Other investing activites | -47.520 M -1 011.74 % | 5.212 M -96.54 % | 150.513 M 73.55 % | 86.724 M 811.49 % | -12.189 M -133.08 % | 36.844 M -73.65 % | 139.803 M 1 780.53 % | -8.319 M -130.53 % | 27.249 M 134.27 % | -79.510 M -60.00 % | -49.695 M -104.83 % | 1.028 B 545.35 % | -230.813 M -162.38 % | 369.986 M 144.33 % | -834.617 M -34.88 % | -618.767 M -245.55 % | 425.126 M 220.32 % | -353.319 M |
| Net cash used for investing activites | -1.768 B -178.87 % | -634.162 M 64.37 % | -1.780 B 35.07 % | -2.741 B -13.34 % | -2.419 B -33.11 % | -1.817 B -203.71 % | -598.298 M -10.48 % | -541.523 M 52.33 % | -1.136 B -5.03 % | -1.082 B -210.62 % | -348.195 M -162.49 % | 557.218 M 121.44 % | -2.599 B -102.97 % | -1.281 B -18.57 % | -1.080 B 32.99 % | -1.612 B -284.51 % | -419.162 M 71.51 % | -1.471 B |
| Debt repayment | 1.100 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 | 0.000 100.00 % | -400.000 M 67.52 % | -1.231 B -180.60 % | 1.528 B |
| 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 -100.00 % | 21.066 M | 0.000 | 0.000 |
| Common stock repurchased | -823.000 K 99.92 % | -986.983 M 47.65 % | -1.886 B -594.26 % | -271.589 M -89 533.33 % | -303.000 K 11.92 % | -344.000 K 16.30 % | -411.000 K 20.50 % | -517.000 K -90.07 % | -272.000 K 46.98 % | -513.000 K -55.45 % | -330.000 K -1.85 % | -324.000 K -57.28 % | -206.000 K 2.83 % | -212.000 K 28.62 % | -297.000 K -29.69 % | -229.000 K 99.86 % | -159.899 M 90.11 % | -1.616 B |
| Dividends paid | -1.620 B -10.87 % | -1.461 B -8.50 % | -1.347 B -30.35 % | -1.033 B -27.94 % | -807.397 M -1.49 % | -795.533 M -17.54 % | -676.805 M -23.91 % | -546.202 M 0.00 % | -546.212 M -2.22 % | -534.349 M -12.50 % | -474.986 M 0.00 % | -474.997 M 4.76 % | -498.755 M 4.55 % | -522.512 M 0.00 % | -522.527 M -4.76 % | -498.781 M -12.92 % | -441.708 M -2.89 % | -429.292 M |
| Other financing activites | -81.685 M 16.06 % | -97.317 M -10.35 % | -88.186 M 7.35 % | -95.185 M -43.27 % | -66.436 M 32.70 % | -98.715 M -52.54 % | -64.714 M -2.67 % | -63.034 M 16.50 % | -75.490 M -28.67 % | -58.669 M 31.90 % | -86.156 M -132.09 % | -37.122 M 12.95 % | -42.646 M -98.67 % | -21.466 M -10.67 % | -19.396 M -156.87 % | -7.551 M -114.58 % | -3.519 M -112.89 % | -1.653 M |
| Net cash used provided by financing activities | -602.161 M 76.34 % | -2.545 B 23.34 % | -3.320 B -137.20 % | -1.400 B -60.13 % | -874.136 M 2.29 % | -894.592 M -20.58 % | -741.930 M -21.68 % | -609.753 M 1.96 % | -621.974 M -4.79 % | -593.531 M -5.71 % | -561.472 M -9.57 % | -512.443 M 5.38 % | -541.607 M 0.47 % | -544.190 M -0.36 % | -542.220 M 38.77 % | -885.495 M 51.78 % | -1.837 B -253.72 % | -519.198 M |
| Effect of forex changes on cash | -15.831 M -121.83 % | 72.509 M 341.64 % | 16.418 M -79.21 % | 78.955 M 30.01 % | 60.728 M 245.70 % | -41.681 M -231.51 % | -12.573 M -174.87 % | 16.792 M 175.04 % | -22.377 M 51.41 % | -46.049 M -157.62 % | 79.916 M 109.42 % | 38.161 M 19.28 % | 31.993 M 1 738.68 % | 1.740 M 107.57 % | -22.976 M 48.55 % | -44.658 M -1 328.89 % | 3.634 M 106.61 % | -54.991 M |
| Net change in cash | 1.701 B -46.35 % | 3.171 B 187.01 % | -3.645 B -105.17 % | -1.776 B -221.11 % | 1.467 B 375.58 % | 308.402 M -85.19 % | 2.082 B -16.45 % | 2.492 B 132.73 % | 1.071 B 206.22 % | 349.688 M -84.17 % | 2.209 B 9.00 % | 2.027 B 202.88 % | -1.970 B -301.94 % | 975.586 M 218.58 % | -822.758 M -151.68 % | 1.592 B 6 368.83 % | -25.394 M 93.08 % | -366.792 M |
| Cash at beginning of period | 10.937 B 40.83 % | 7.766 B -31.94 % | 11.411 B -13.47 % | 13.187 B 12.51 % | 11.720 B 2.70 % | 11.412 B 22.32 % | 9.330 B 36.45 % | 6.838 B 18.57 % | 5.767 B 6.46 % | 5.417 B 68.86 % | 3.208 B 171.56 % | 1.181 B -62.51 % | 3.151 B 44.84 % | 2.176 B -27.44 % | 2.999 B 113.16 % | 1.407 B -1.77 % | 1.432 B -20.39 % | 1.799 B |
| Cash at end of period | 12.639 B 15.56 % | 10.937 B 40.83 % | 7.766 B -31.94 % | 11.411 B -13.47 % | 13.187 B 12.51 % | 11.720 B 2.70 % | 11.412 B 22.32 % | 9.330 B 36.45 % | 6.838 B 18.57 % | 5.767 B 6.46 % | 5.417 B 68.86 % | 3.208 B 171.56 % | 1.181 B -62.51 % | 3.151 B 44.84 % | 2.176 B -27.44 % | 2.999 B 113.16 % | 1.407 B -1.77 % | 1.432 B |
| Operating cash flow | 4.088 B -34.89 % | 6.278 B 336.22 % | 1.439 B -37.04 % | 2.286 B -51.35 % | 4.699 B 53.47 % | 3.062 B -10.86 % | 3.435 B -5.29 % | 3.627 B 27.20 % | 2.851 B 37.68 % | 2.071 B -31.85 % | 3.039 B 56.33 % | 1.944 B 70.67 % | 1.139 B -59.31 % | 2.799 B 240.27 % | 822.510 M -80.10 % | 4.134 B 85.65 % | 2.227 B 32.66 % | 1.679 B |
| Capital expenditure | -2.338 B -84.68 % | -1.266 B 54.08 % | -2.757 B 2.50 % | -2.828 B -3.07 % | -2.744 B -47.98 % | -1.854 B -151.25 % | -737.932 M -38.69 % | -532.088 M 59.95 % | -1.329 B -3.11 % | -1.288 B -333.74 % | -297.056 M 49.30 % | -585.875 M 74.59 % | -2.306 B -40.88 % | -1.637 B -117.16 % | -753.762 M 7.30 % | -813.105 M -2.33 % | -794.622 M -23.11 % | -645.468 M |
| Free CashFlow | 1.750 B -65.09 % | 5.012 B 480.27 % | -1.318 B -143.15 % | -542.075 M -127.73 % | 1.955 B 61.88 % | 1.208 B -55.22 % | 2.697 B -12.85 % | 3.095 B 103.24 % | 1.523 B 94.60 % | 782.399 M -71.46 % | 2.742 B 101.91 % | 1.358 B 216.35 % | -1.167 B -200.46 % | 1.162 B 1 590.02 % | 68.748 M -97.93 % | 3.321 B 131.88 % | 1.432 B 38.62 % | 1.033 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 | 8.122 B -10.29 % | 9.053 B -1.94 % | 9.232 B 1.26 % | 9.117 B 10.38 % | 8.260 B -10.50 % | 9.229 B 13.62 % | 8.123 B 0.58 % | 8.076 B -0.35 % | 8.104 B -10.71 % | 9.076 B -0.09 % | 9.085 B -1.63 % | 9.235 B -2.20 % | 9.443 B 9.04 % | 8.659 B 1.04 % | 8.570 B 7.68 % | 7.959 B -3.64 % | 8.260 B 1.78 % | 8.115 B 1.53 % | 7.993 B 14.10 % | 7.006 B -5.27 % | 7.395 B 1.69 % | 7.272 B -3.05 % | 7.501 B 5.30 % | 7.123 B -0.40 % | 7.151 B 3.33 % | 6.921 B -5.54 % | 7.327 B 11.69 % | 6.560 B -9.86 % | 7.277 B 3.24 % | 7.049 B -0.96 % | 7.117 B 4.55 % | 6.808 B 2.77 % | 6.624 B 1.01 % | 6.558 B 5.24 % | 6.232 B -1.07 % | 6.300 B 3.89 % | 6.064 B -4.88 % | 6.375 B -2.34 % | 6.528 B 2.62 % | 6.361 B -3.69 % | 6.605 B 0.13 % | 6.596 B 0.97 % | 6.533 B 2.86 % | 6.352 B -0.52 % | 6.384 B -5.32 % | 6.743 B 2.97 % | 6.549 B 15.97 % | 5.647 B 1.03 % | 5.590 B -7.54 % | 6.045 B 4.05 % | 5.810 B 3.47 % | 5.616 B -7.54 % | 6.074 B -1.25 % | 6.151 B 1.46 % | 6.062 B 1.33 % | 5.983 B -11.33 % | 6.747 B 10.05 % | 6.131 B 2.64 % | 5.973 B 5.30 % | 5.673 B -14.84 % | 6.661 B -3.21 % | 6.882 B -4.94 % | 7.239 B 4.90 % | 6.901 B 5.77 % | 6.525 B 5.24 % | 6.200 B 3.24 % | 6.005 B -16.36 % | 7.180 B |
| Net income | 999.972 M -6.15 % | 1.066 B 5.29 % | 1.012 B 0.60 % | 1.006 B 27.83 % | 787.000 M -23.56 % | 1.030 B 28.97 % | 798.285 M 20.07 % | 664.845 M -20.37 % | 834.970 M -9.95 % | 927.200 M -22.44 % | 1.196 B 34.85 % | 886.557 M -20.52 % | 1.116 B 37.31 % | 812.399 M -19.30 % | 1.007 B 33.57 % | 753.731 M -23.85 % | 989.742 M 199.91 % | 330.015 M -71.38 % | 1.153 B 106.91 % | 557.213 M -30.39 % | 800.498 M 19.30 % | 670.979 M -18.08 % | 819.081 M 34.93 % | 607.057 M -1.21 % | 614.501 M 8.24 % | 567.741 M -22.49 % | 732.514 M 81.09 % | 404.494 M -39.18 % | 665.066 M 59.91 % | 415.893 M -29.43 % | 589.333 M 19.57 % | 492.860 M -4.58 % | 516.505 M 8.96 % | 474.045 M 0.50 % | 471.694 M 10.26 % | 427.790 M -3.25 % | 442.162 M -1.86 % | 450.545 M 4.42 % | 431.485 M -0.95 % | 435.628 M -9.56 % | 481.696 M 62.63 % | 296.187 M -31.49 % | 432.335 M 18.35 % | 365.297 M 11.23 % | 328.410 M 45.26 % | 226.079 M -42.57 % | 393.658 M 27.37 % | 309.060 M 53.99 % | 200.703 M -29.92 % | 286.409 M -32.70 % | 425.572 M 179.06 % | 152.504 M -52.65 % | 322.063 M 55.26 % | 207.438 M -14.88 % | 243.696 M 47.79 % | 164.897 M -38.27 % | 267.144 M 9.74 % | 243.433 M 37.11 % | 177.550 M -4.00 % | 184.957 M -54.19 % | 403.772 M 299.12 % | 101.166 M -86.67 % | 759.050 M 203.95 % | 249.725 M -43.42 % | 441.375 M 631.00 % | 60.380 M -79.58 % | 295.707 M -2.33 % | 302.773 M |
| Income before tax | 1.382 B 0.98 % | 1.368 B -7.05 % | 1.472 B 2.79 % | 1.432 B 29.36 % | 1.107 B -29.83 % | 1.577 B 35.59 % | 1.163 B 24.44 % | 934.953 M -21.53 % | 1.191 B 15.79 % | 1.029 B -40.60 % | 1.732 B 37.60 % | 1.259 B -22.44 % | 1.623 B 49.33 % | 1.087 B -25.39 % | 1.457 B 36.51 % | 1.067 B -24.10 % | 1.406 B 149.08 % | 564.485 M -63.40 % | 1.542 B 93.78 % | 795.933 M -28.87 % | 1.119 B 22.96 % | 910.038 M -22.51 % | 1.174 B 41.25 % | 831.451 M -7.06 % | 894.634 M 11.71 % | 800.854 M -24.56 % | 1.062 B 67.15 % | 635.071 M -33.54 % | 955.536 M 74.81 % | 546.606 M -36.91 % | 866.333 M 18.40 % | 731.720 M -2.97 % | 754.087 M 23.23 % | 611.941 M -14.01 % | 711.643 M 13.83 % | 625.189 M 1.87 % | 613.728 M 8.47 % | 565.797 M -14.70 % | 663.278 M 4.87 % | 632.463 M -13.99 % | 735.356 M 60.79 % | 457.334 M -34.44 % | 697.565 M 18.01 % | 591.086 M 17.08 % | 504.839 M 46.37 % | 344.917 M -46.95 % | 650.132 M 29.64 % | 501.476 M 28.05 % | 391.634 M -18.98 % | 483.356 M -28.95 % | 680.309 M 149.22 % | 272.970 M -45.57 % | 501.536 M 36.58 % | 367.215 M -16.67 % | 440.696 M 58.95 % | 277.246 M -35.38 % | 429.066 M -3.34 % | 443.874 M 45.32 % | 305.451 M -12.31 % | 348.335 M -45.86 % | 643.448 M 142.73 % | 265.084 M -79.31 % | 1.281 B 76.17 % | 727.207 M -2.67 % | 747.177 M 272.68 % | 200.488 M -60.50 % | 507.597 M 4.79 % | 484.376 M |
| Income before tax ratio | 0.17 12.56 % | 0.15 -5.22 % | 0.16 1.52 % | 0.16 17.19 % | 0.13 -21.59 % | 0.17 19.34 % | 0.14 23.72 % | 0.12 -21.25 % | 0.15 29.68 % | 0.11 -40.54 % | 0.19 39.87 % | 0.14 -20.70 % | 0.17 36.94 % | 0.13 -26.16 % | 0.17 26.77 % | 0.13 -21.23 % | 0.17 144.72 % | 0.07 -63.95 % | 0.19 69.83 % | 0.11 -24.91 % | 0.15 20.91 % | 0.13 -20.08 % | 0.16 34.14 % | 0.12 -6.69 % | 0.13 8.11 % | 0.12 -20.13 % | 0.14 49.66 % | 0.10 -26.27 % | 0.13 69.32 % | 0.08 -36.29 % | 0.12 13.25 % | 0.11 -5.58 % | 0.11 22.00 % | 0.09 -18.29 % | 0.11 15.06 % | 0.10 -1.95 % | 0.10 14.03 % | 0.09 -12.65 % | 0.10 2.19 % | 0.10 -10.69 % | 0.11 60.59 % | 0.07 -35.07 % | 0.11 14.74 % | 0.09 17.69 % | 0.08 54.59 % | 0.05 -48.48 % | 0.10 11.79 % | 0.09 26.75 % | 0.07 -12.37 % | 0.08 -31.71 % | 0.12 140.88 % | 0.05 -41.13 % | 0.08 38.30 % | 0.06 -17.87 % | 0.07 56.87 % | 0.05 -27.13 % | 0.06 -12.16 % | 0.07 41.58 % | 0.05 -16.72 % | 0.06 -36.43 % | 0.10 150.78 % | 0.04 -78.23 % | 0.18 67.94 % | 0.11 -7.98 % | 0.11 254.13 % | 0.03 -61.74 % | 0.08 25.29 % | 0.07 |
| EBITDA | 1.735 B -0.14 % | 1.737 B 2.00 % | 1.703 B -3.00 % | 1.756 B 12.15 % | 1.565 B -24.23 % | 2.066 B 37.14 % | 1.506 B 20.89 % | 1.246 B -16.17 % | 1.486 B 15.81 % | 1.284 B -35.29 % | 1.984 B 32.76 % | 1.494 B -18.54 % | 1.834 B 34.73 % | 1.361 B -21.96 % | 1.744 B 31.93 % | 1.322 B -20.39 % | 1.661 B 95.13 % | 851.143 M -53.32 % | 1.823 B 74.22 % | 1.047 B -23.40 % | 1.366 B 11.59 % | 1.224 B -17.72 % | 1.488 B 32.50 % | 1.123 B -5.01 % | 1.182 B 17.22 % | 1.009 B -15.94 % | 1.200 B 65.21 % | 726.369 M -32.30 % | 1.073 B 95.75 % | 548.159 M -36.85 % | 868.095 M 18.35 % | 733.491 M -2.94 % | 755.721 M 21.51 % | 621.918 M -12.75 % | 712.791 M 13.84 % | 626.147 M 1.89 % | 614.512 M 8.48 % | 566.463 M -15.95 % | 673.942 M 6.45 % | 633.127 M -13.99 % | 736.084 M 44.58 % | 509.131 M -27.12 % | 698.628 M 17.99 % | 592.099 M 17.10 % | 505.614 M 34.52 % | 375.866 M -42.31 % | 651.558 M 29.70 % | 502.349 M 3.01 % | 487.662 M 0.53 % | 485.094 M -28.87 % | 681.949 M 148.86 % | 274.024 M -45.46 % | 502.462 M 36.29 % | 368.676 M -16.54 % | 441.754 M 58.89 % | 278.019 M -35.36 % | 430.086 M -31.96 % | 632.103 M 20.90 % | 522.810 M 1.68 % | 514.179 M -37.38 % | 821.049 M 79.67 % | 456.972 M -69.04 % | 1.476 B 20.63 % | 1.224 B 31.45 % | 930.884 M 61.43 % | 576.643 M -19.90 % | 719.914 M 41.29 % | 509.541 M |
| Net income ratio | 0.12 4.61 % | 0.12 7.37 % | 0.11 -0.65 % | 0.11 15.81 % | 0.10 -14.59 % | 0.11 13.52 % | 0.10 19.38 % | 0.08 -20.10 % | 0.10 0.86 % | 0.10 -22.37 % | 0.13 37.08 % | 0.10 -18.74 % | 0.12 25.92 % | 0.09 -20.13 % | 0.12 24.04 % | 0.09 -20.97 % | 0.12 194.66 % | 0.04 -71.81 % | 0.14 81.35 % | 0.08 -26.52 % | 0.11 17.32 % | 0.09 -15.51 % | 0.11 28.14 % | 0.09 -0.82 % | 0.09 4.74 % | 0.08 -17.95 % | 0.10 62.14 % | 0.06 -32.53 % | 0.09 54.89 % | 0.06 -28.74 % | 0.08 14.38 % | 0.07 -7.15 % | 0.08 7.87 % | 0.07 -4.50 % | 0.08 11.46 % | 0.07 -6.87 % | 0.07 3.17 % | 0.07 6.92 % | 0.07 -3.48 % | 0.07 -6.09 % | 0.07 62.43 % | 0.04 -32.15 % | 0.07 15.07 % | 0.06 11.81 % | 0.05 53.43 % | 0.03 -44.23 % | 0.06 9.84 % | 0.05 52.43 % | 0.04 -24.21 % | 0.05 -35.32 % | 0.07 169.71 % | 0.03 -48.78 % | 0.05 57.22 % | 0.03 -16.10 % | 0.04 45.85 % | 0.03 -30.39 % | 0.04 -0.28 % | 0.04 33.58 % | 0.03 -8.84 % | 0.03 -46.21 % | 0.06 312.34 % | 0.01 -85.98 % | 0.10 189.76 % | 0.04 -46.51 % | 0.07 594.61 % | 0.01 -80.22 % | 0.05 16.77 % | 0.04 |
| Ratio EBITDA | 0.21 11.32 % | 0.19 4.01 % | 0.18 -4.20 % | 0.19 1.60 % | 0.19 -15.34 % | 0.22 20.71 % | 0.19 20.19 % | 0.15 -15.87 % | 0.18 29.71 % | 0.14 -35.23 % | 0.22 34.96 % | 0.16 -16.71 % | 0.19 23.55 % | 0.16 -22.76 % | 0.20 22.52 % | 0.17 -17.38 % | 0.20 91.71 % | 0.10 -54.02 % | 0.23 52.70 % | 0.15 -19.15 % | 0.18 9.74 % | 0.17 -15.14 % | 0.20 25.83 % | 0.16 -4.64 % | 0.17 13.44 % | 0.15 -11.00 % | 0.16 47.91 % | 0.11 -24.90 % | 0.15 89.60 % | 0.08 -36.24 % | 0.12 13.21 % | 0.11 -5.56 % | 0.11 20.30 % | 0.09 -17.09 % | 0.11 15.07 % | 0.10 -1.92 % | 0.10 14.05 % | 0.09 -13.93 % | 0.10 3.72 % | 0.10 -10.69 % | 0.11 44.39 % | 0.08 -27.83 % | 0.11 14.72 % | 0.09 17.71 % | 0.08 42.08 % | 0.06 -43.98 % | 0.10 11.84 % | 0.09 1.97 % | 0.09 8.73 % | 0.08 -31.63 % | 0.12 140.53 % | 0.05 -41.01 % | 0.08 38.01 % | 0.06 -17.74 % | 0.07 56.81 % | 0.05 -27.10 % | 0.06 -38.17 % | 0.10 17.80 % | 0.09 -3.44 % | 0.09 -26.46 % | 0.12 85.63 % | 0.07 -67.43 % | 0.20 14.99 % | 0.18 24.28 % | 0.14 53.40 % | 0.09 -22.42 % | 0.12 68.92 % | 0.07 |
| Gross profit ratio | 0.33 8.10 % | 0.30 -1.26 % | 0.31 -0.03 % | 0.31 5.28 % | 0.29 3.56 % | 0.28 -6.07 % | 0.30 3.98 % | 0.29 -4.32 % | 0.30 9.91 % | 0.27 -11.74 % | 0.31 6.62 % | 0.29 -5.84 % | 0.31 5.84 % | 0.29 -7.74 % | 0.32 6.08 % | 0.30 -5.91 % | 0.32 10.49 % | 0.29 -5.32 % | 0.30 3.57 % | 0.29 -4.26 % | 0.31 3.01 % | 0.30 -4.96 % | 0.31 8.92 % | 0.29 2.19 % | 0.28 3.13 % | 0.27 -6.84 % | 0.29 6.40 % | 0.28 1.76 % | 0.27 5.54 % | 0.26 -4.62 % | 0.27 1.26 % | 0.27 0.04 % | 0.27 7.19 % | 0.25 -10.68 % | 0.28 4.82 % | 0.26 4.95 % | 0.25 0.62 % | 0.25 0.71 % | 0.25 -4.11 % | 0.26 0.77 % | 0.26 9.16 % | 0.24 -7.00 % | 0.25 5.35 % | 0.24 9.47 % | 0.22 7.68 % | 0.20 -8.11 % | 0.22 -4.45 % | 0.23 -1.69 % | 0.24 4.57 % | 0.23 -10.76 % | 0.25 17.77 % | 0.22 -9.05 % | 0.24 14.93 % | 0.21 -8.21 % | 0.22 1.32 % | 0.22 8.86 % | 0.20 -17.08 % | 0.25 14.94 % | 0.21 -8.55 % | 0.23 -3.22 % | 0.24 10.16 % | 0.22 -29.67 % | 0.31 4.32 % | 0.30 13.13 % | 0.26 12.81 % | 0.23 -3.44 % | 0.24 16.76 % | 0.21 |
| Weighted average shs out dil | 22.341 M -0.70 % | 22.499 M 0.00 % | 22.499 M 0.01 % | 22.497 M 0.03 % | 22.491 M -0.13 % | 22.519 M -1.07 % | 22.763 M -0.30 % | 22.831 M 0.10 % | 22.809 M 0.00 % | 22.809 M -2.93 % | 23.497 M -0.56 % | 23.628 M 0.05 % | 23.616 M -0.28 % | 23.682 M -0.27 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.751 M 0.00 % | 23.751 M 0.00 % | 23.751 M 0.00 % | 23.752 M 0.00 % | 23.751 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M |
| Weighted average shs out | 22.341 M -0.70 % | 22.499 M 0.00 % | 22.499 M 0.01 % | 22.497 M 0.03 % | 22.491 M -0.13 % | 22.519 M -1.07 % | 22.763 M -0.30 % | 22.831 M 0.10 % | 22.809 M 0.00 % | 22.809 M -2.93 % | 23.497 M -0.56 % | 23.628 M 0.05 % | 23.616 M -0.28 % | 23.682 M -0.27 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.747 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.748 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.749 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.750 M 0.00 % | 23.751 M 0.00 % | 23.751 M 0.00 % | 23.751 M 0.00 % | 23.752 M 0.00 % | 23.751 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M 0.00 % | 23.752 M |
| EPS diluted | 44.76 -5.45 % | 47.34 5.25 % | 44.98 0.54 % | 44.74 27.87 % | 34.99 -23.47 % | 45.72 30.37 % | 35.07 20.43 % | 29.12 -20.46 % | 36.61 -9.94 % | 40.65 -20.11 % | 50.88 35.61 % | 37.52 -20.58 % | 47.24 37.73 % | 34.30 -17.19 % | 41.42 34.05 % | 30.90 -25.86 % | 41.68 199.86 % | 13.90 -71.37 % | 48.55 106.95 % | 23.46 -28.41 % | 32.77 15.96 % | 28.26 -18.06 % | 34.49 34.94 % | 25.56 -1.20 % | 25.87 8.20 % | 23.91 -22.50 % | 30.85 81.15 % | 17.03 -39.18 % | 28.00 59.91 % | 17.51 -29.45 % | 24.82 19.61 % | 20.75 -4.55 % | 21.74 8.92 % | 19.96 0.50 % | 19.86 10.27 % | 18.01 -3.22 % | 18.61 -1.90 % | 18.97 4.40 % | 18.17 -0.93 % | 18.34 -9.57 % | 20.28 62.63 % | 12.47 -31.48 % | 18.20 18.34 % | 15.38 11.29 % | 13.82 45.17 % | 9.52 -42.58 % | 16.58 27.44 % | 13.01 53.96 % | 8.45 -29.93 % | 12.06 -32.70 % | 17.92 179.13 % | 6.42 -52.65 % | 13.56 55.33 % | 8.73 -14.91 % | 10.26 47.84 % | 6.94 -38.26 % | 11.24 9.66 % | 10.25 37.03 % | 7.48 -3.98 % | 7.79 -54.18 % | 17.00 299.06 % | 4.26 -86.67 % | 31.96 204.09 % | 10.51 -43.43 % | 18.58 631.50 % | 2.54 -79.60 % | 12.45 -2.35 % | 12.75 |
| Earnings per share | 44.76 -5.45 % | 47.34 5.25 % | 44.98 0.54 % | 44.74 27.87 % | 34.99 -23.47 % | 45.72 30.37 % | 35.07 20.43 % | 29.12 -20.46 % | 36.61 -9.94 % | 40.65 -20.11 % | 50.88 35.61 % | 37.52 -20.58 % | 47.24 37.73 % | 34.30 -17.19 % | 41.42 34.05 % | 30.90 -25.86 % | 41.68 199.86 % | 13.90 -71.37 % | 48.55 106.95 % | 23.46 -28.41 % | 32.77 15.96 % | 28.26 -18.06 % | 34.49 34.94 % | 25.56 -1.20 % | 25.87 8.20 % | 23.91 -22.50 % | 30.85 81.15 % | 17.03 -39.18 % | 28.00 59.91 % | 17.51 -29.45 % | 24.82 19.61 % | 20.75 -4.55 % | 21.74 8.92 % | 19.96 0.50 % | 19.86 10.27 % | 18.01 -3.22 % | 18.61 -1.90 % | 18.97 4.40 % | 18.17 -0.93 % | 18.34 -9.57 % | 20.28 62.63 % | 12.47 -31.48 % | 18.20 18.34 % | 15.38 11.29 % | 13.82 45.17 % | 9.52 -42.58 % | 16.58 27.44 % | 13.01 53.96 % | 8.45 -29.93 % | 12.06 -32.70 % | 17.92 179.13 % | 6.42 -52.65 % | 13.56 55.33 % | 8.73 -14.91 % | 10.26 47.84 % | 6.94 -38.26 % | 11.24 9.66 % | 10.25 37.03 % | 7.48 -3.98 % | 7.79 -54.18 % | 17.00 299.06 % | 4.26 -86.67 % | 31.96 204.09 % | 10.51 -43.43 % | 18.58 631.50 % | 2.54 -79.60 % | 12.45 -2.35 % | 12.75 |
| Gross profit | 2.669 B -3.02 % | 2.752 B -3.17 % | 2.842 B 1.23 % | 2.808 B 16.21 % | 2.416 B -7.31 % | 2.607 B 6.72 % | 2.443 B 4.58 % | 2.336 B -4.65 % | 2.449 B -1.86 % | 2.496 B -11.83 % | 2.831 B 4.89 % | 2.699 B -7.91 % | 2.931 B 15.41 % | 2.539 B -6.78 % | 2.724 B 14.23 % | 2.385 B -9.34 % | 2.630 B 12.46 % | 2.339 B -3.88 % | 2.433 B 18.17 % | 2.059 B -9.30 % | 2.270 B 4.75 % | 2.167 B -7.85 % | 2.352 B 14.69 % | 2.051 B 1.79 % | 2.015 B 6.57 % | 1.890 B -12.01 % | 2.148 B 18.83 % | 1.808 B -8.27 % | 1.971 B 8.97 % | 1.809 B -5.54 % | 1.915 B 5.86 % | 1.809 B 2.82 % | 1.759 B 8.27 % | 1.625 B -6.00 % | 1.729 B 3.69 % | 1.667 B 9.03 % | 1.529 B -4.29 % | 1.598 B -1.65 % | 1.624 B -1.59 % | 1.651 B -2.95 % | 1.701 B 9.30 % | 1.556 B -6.10 % | 1.657 B 8.36 % | 1.529 B 8.91 % | 1.404 B 1.95 % | 1.377 B -5.38 % | 1.456 B 10.81 % | 1.314 B -0.68 % | 1.323 B -3.32 % | 1.368 B -7.15 % | 1.473 B 21.85 % | 1.209 B -15.91 % | 1.438 B 13.50 % | 1.267 B -6.87 % | 1.360 B 2.66 % | 1.325 B -3.47 % | 1.373 B -8.75 % | 1.504 B 17.97 % | 1.275 B -3.70 % | 1.324 B -17.58 % | 1.607 B 6.63 % | 1.507 B -33.15 % | 2.254 B 9.42 % | 2.060 B 19.66 % | 1.722 B 18.72 % | 1.450 B -0.31 % | 1.455 B -2.35 % | 1.490 B |
| Income tax expense | 354.841 M 26.10 % | 281.388 M -35.01 % | 433.000 M 8.30 % | 399.824 M 34.62 % | 297.000 M -43.53 % | 525.943 M 54.67 % | 340.049 M 37.07 % | 248.077 M -25.77 % | 334.189 M 319.40 % | 79.682 M -84.62 % | 518.164 M 39.17 % | 372.334 M -26.65 % | 507.626 M 84.89 % | 274.552 M -39.00 % | 450.119 M 43.60 % | 313.459 M -24.70 % | 416.277 M 77.54 % | 234.469 M -39.78 % | 389.371 M 63.11 % | 238.720 M -25.04 % | 318.458 M 33.21 % | 239.060 M -32.73 % | 355.364 M 43.65 % | 247.377 M -3.80 % | 257.149 M -9.08 % | 282.834 M -8.61 % | 309.493 M 48.48 % | 208.441 M -26.19 % | 282.415 M 135.28 % | 120.035 M -52.81 % | 254.373 M 14.36 % | 222.432 M -0.16 % | 222.795 M 84.89 % | 120.500 M -43.47 % | 213.153 M 19.44 % | 178.455 M 13.75 % | 156.886 M 57.81 % | 99.414 M -54.19 % | 217.010 M 19.60 % | 181.440 M -24.07 % | 238.961 M 57.39 % | 151.828 M -37.55 % | 243.134 M 16.41 % | 208.860 M 25.90 % | 165.894 M 50.69 % | 110.090 M -51.03 % | 224.808 M 19.79 % | 187.671 M 4.88 % | 178.941 M 8.93 % | 164.275 M -22.35 % | 211.553 M 99.00 % | 106.308 M -35.49 % | 164.803 M 15.46 % | 142.741 M -19.89 % | 178.177 M 64.75 % | 108.148 M -26.75 % | 147.644 M -16.90 % | 177.670 M 50.40 % | 118.135 M -21.23 % | 149.970 M -31.71 % | 219.605 M 48.91 % | 147.472 M -70.98 % | 508.240 M 8.55 % | 468.210 M 54.43 % | 303.180 M 124.93 % | 134.790 M -36.81 % | 213.323 M 21.34 % | 175.807 M |
| Cost of revenue | 5.453 B -13.46 % | 6.301 B -1.33 % | 6.386 B 1.21 % | 6.310 B 7.96 % | 5.845 B -11.74 % | 6.622 B 16.58 % | 5.680 B -1.04 % | 5.740 B 1.51 % | 5.655 B -14.07 % | 6.580 B 5.22 % | 6.254 B -4.32 % | 6.536 B 0.37 % | 6.512 B 6.40 % | 6.120 B 4.68 % | 5.846 B 4.88 % | 5.574 B -0.98 % | 5.630 B -2.54 % | 5.777 B 3.89 % | 5.560 B 12.40 % | 4.947 B -3.48 % | 5.125 B 0.39 % | 5.105 B -0.85 % | 5.149 B 1.50 % | 5.072 B -1.25 % | 5.137 B 2.12 % | 5.030 B -2.86 % | 5.178 B 8.97 % | 4.752 B -10.45 % | 5.306 B 1.27 % | 5.240 B 0.72 % | 5.202 B 4.07 % | 4.999 B 2.75 % | 4.865 B -1.38 % | 4.933 B 9.55 % | 4.503 B -2.79 % | 4.632 B 2.16 % | 4.535 B -5.08 % | 4.777 B -2.57 % | 4.903 B 4.10 % | 4.710 B -3.95 % | 4.904 B -2.71 % | 5.040 B 3.37 % | 4.876 B 1.11 % | 4.822 B -3.17 % | 4.980 B -7.19 % | 5.366 B 5.36 % | 5.093 B 17.53 % | 4.333 B 1.55 % | 4.267 B -8.77 % | 4.677 B 7.85 % | 4.337 B -1.58 % | 4.406 B -4.95 % | 4.636 B -5.07 % | 4.883 B 3.87 % | 4.702 B 0.95 % | 4.657 B -13.34 % | 5.374 B 16.16 % | 4.626 B -1.52 % | 4.698 B 8.04 % | 4.348 B -13.97 % | 5.054 B -5.97 % | 5.375 B 7.82 % | 4.985 B 2.97 % | 4.841 B 0.80 % | 4.803 B 1.12 % | 4.750 B 4.38 % | 4.551 B -20.03 % | 5.690 B |
| General and administrative expenses | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 151.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.000 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 % | 1.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.003 B | 0.000 | 0.000 | 0.000 -100.00 % | 968.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 934.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 943.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 925.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 801.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 787.000 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 % | -967.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.024 M | 0.000 | 0.000 -100.00 % | 9.288 M 524.30 % | -2.189 M -143.53 % | 5.029 M -36.29 % | 7.894 M -42.84 % | 13.810 M 7.23 % | 12.879 M 57.73 % | 8.165 M -2.84 % | 8.404 M 1.11 % | 8.312 M -5.98 % | 8.841 M 61.60 % | 5.471 M 10.79 % | 4.938 M -44.65 % | 8.922 M 34.61 % | 6.628 M 113.60 % | 3.103 M -71.67 % | 10.954 M | 0.000 -100.00 % | 13.898 M | 0.000 -100.00 % | 7.352 M 28.42 % | 5.725 M 104.21 % | -136.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.698 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.509 M | 0.000 | 0.000 -100.00 % | 65.883 M 238.07 % | 19.488 M -62.86 % | 52.468 M 153.93 % | 20.662 M -68.05 % | 64.677 M 504.12 % | 10.706 M -78.65 % | 50.138 M 399.48 % | 10.038 M -82.02 % | 55.844 M 109.04 % | 26.715 M -50.02 % | 53.454 M 358.99 % | 11.646 M -78.80 % | 54.942 M 447.56 % | 10.034 M -84.06 % | 62.966 M 1 770.09 % | 3.367 M |
| Operating expenses | 1.438 B -11.18 % | 1.619 B 8.17 % | 1.497 B 4.43 % | 1.433 B 0.03 % | 1.433 B -2.38 % | 1.468 B 1.97 % | 1.440 B 0.52 % | 1.432 B 2.86 % | 1.392 B -10.55 % | 1.556 B 8.03 % | 1.441 B -1.90 % | 1.469 B 2.50 % | 1.433 B 1.35 % | 1.414 B 4.31 % | 1.355 B 2.36 % | 1.324 B 1.61 % | 1.303 B -6.14 % | 1.388 B 4.83 % | 1.324 B 9.47 % | 1.210 B -2.33 % | 1.239 B -2.72 % | 1.273 B 1.16 % | 1.259 B 1.85 % | 1.236 B 5.12 % | 1.176 B 1.40 % | 1.159 B -2.68 % | 1.191 B 5.76 % | 1.126 B -1.33 % | 1.142 B -9.51 % | 1.262 B 12.45 % | 1.122 B 4.26 % | 1.076 B -0.62 % | 1.083 B 6.65 % | 1.015 B -9.18 % | 1.118 B 5.72 % | 1.057 B 6.78 % | 990.207 M -6.45 % | 1.058 B 1.79 % | 1.040 B -0.36 % | 1.044 B -0.48 % | 1.049 B -1.56 % | 1.065 B 0.99 % | 1.055 B 9.07 % | 967.009 M 0.16 % | 965.512 M -5.18 % | 1.018 B 3.94 % | 979.721 M 4.44 % | 938.049 M -1.23 % | 949.715 M -2.46 % | 973.635 M -0.73 % | 980.779 M 5.63 % | 928.465 M -3.29 % | 960.082 M -0.31 % | 963.072 M -4.49 % | 1.008 B -2.41 % | 1.033 B 3.85 % | 994.998 M -7.40 % | 1.074 B 5.85 % | 1.015 B 3.28 % | 982.860 M -5.11 % | 1.036 B -15.52 % | 1.226 B 16.73 % | 1.050 B 2.77 % | 1.022 B -0.29 % | 1.025 B -7.13 % | 1.104 B 17.47 % | 939.496 M -3.75 % | 976.139 M |
| Cost and expenses | 6.891 B -13.00 % | 7.921 B 0.48 % | 7.883 B 1.81 % | 7.743 B 6.33 % | 7.282 B -8.91 % | 7.995 B 12.29 % | 7.120 B -0.73 % | 7.172 B 1.78 % | 7.047 B -13.39 % | 8.137 B 5.74 % | 7.695 B -3.87 % | 8.005 B 0.76 % | 7.945 B 5.46 % | 7.534 B 4.61 % | 7.202 B 4.40 % | 6.898 B -0.50 % | 6.933 B -3.24 % | 7.165 B 4.07 % | 6.885 B 11.83 % | 6.156 B -3.26 % | 6.364 B -0.23 % | 6.378 B -0.46 % | 6.407 B 1.57 % | 6.308 B -0.06 % | 6.312 B 1.98 % | 6.189 B -2.83 % | 6.370 B 8.36 % | 5.878 B -8.84 % | 6.448 B -0.83 % | 6.502 B 2.81 % | 6.324 B 4.10 % | 6.075 B 2.14 % | 5.948 B -0.01 % | 5.949 B 5.83 % | 5.621 B -1.21 % | 5.690 B 2.99 % | 5.525 B -5.32 % | 5.836 B -1.81 % | 5.943 B 3.29 % | 5.754 B -3.34 % | 5.952 B -2.50 % | 6.105 B 2.95 % | 5.930 B 2.44 % | 5.789 B -2.63 % | 5.946 B -6.87 % | 6.384 B 5.13 % | 6.073 B 15.20 % | 5.271 B 1.05 % | 5.217 B -7.69 % | 5.651 B 6.27 % | 5.318 B -0.32 % | 5.335 B -4.66 % | 5.596 B -4.29 % | 5.847 B 2.39 % | 5.710 B 0.34 % | 5.691 B -10.65 % | 6.369 B 11.72 % | 5.701 B -0.21 % | 5.713 B 7.16 % | 5.331 B -12.46 % | 6.090 B -7.74 % | 6.601 B 9.37 % | 6.036 B 2.94 % | 5.863 B 0.60 % | 5.828 B -0.43 % | 5.853 B 6.62 % | 5.490 B -17.65 % | 6.666 B |
| Research and development expenses | 0.000 -100.00 % | 967.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M 12.44 % | 217.000 M -8.44 % | 237.000 M 16.75 % | 203.000 M -22.52 % | 262.000 M 33.67 % | 196.000 M -13.27 % | 226.000 M 8.13 % | 209.000 M -74.64 % | 824.000 M 283.26 % | 215.000 M 0.00 % | 215.000 M 11.98 % | 192.000 M -73.03 % | 712.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 717.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 675.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 609.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 535.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 440.000 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 | 1.438 B -11.18 % | 1.619 B 8.17 % | 1.497 B 4.43 % | 1.433 B 0.03 % | 1.433 B 12.48 % | 1.274 B 4.21 % | 1.223 B 2.30 % | 1.195 B -14.15 % | 1.392 B 7.53 % | 1.294 B 3.99 % | 1.245 B 0.16 % | 1.243 B -13.21 % | 1.432 B 184.69 % | 503.000 M -62.88 % | 1.355 B 2.34 % | 1.324 B 19.16 % | 1.111 B 108.08 % | 534.000 M -59.67 % | 1.324 B 9.42 % | 1.210 B -2.26 % | 1.238 B 156.31 % | 483.000 M -61.61 % | 1.258 B 1.78 % | 1.236 B 5.19 % | 1.175 B 180.43 % | 419.000 M -64.82 % | 1.191 B 5.68 % | 1.127 B -1.23 % | 1.141 B 1.78 % | 1.121 B -0.09 % | 1.122 B 4.28 % | 1.076 B -0.55 % | 1.082 B 178.15 % | 389.000 M -65.21 % | 1.118 B 5.77 % | 1.057 B 6.77 % | 990.000 M 133.49 % | 424.000 M -59.23 % | 1.040 B -0.38 % | 1.044 B -0.38 % | 1.048 B 116.08 % | 485.000 M -54.03 % | 1.055 B 9.10 % | 967.000 M 0.21 % | 965.000 M 121.84 % | 435.000 M -55.61 % | 980.000 M 4.48 % | 938.000 M -1.16 % | 949.000 M 115.68 % | 440.000 M -55.15 % | 981.000 M 5.71 % | 928.000 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 | 6.273 M -13.71 % | 7.270 M -68.53 % | 23.100 M 761.62 % | 2.681 M -33.42 % | 4.027 M -21.33 % | 5.119 M -77.88 % | 23.142 M 1 112.26 % | 1.909 M -50.91 % | 3.889 M 86.88 % | 2.081 M -91.88 % | 25.634 M 2 729.36 % | 906.000 K -83.53 % | 5.501 M 124.99 % | 2.445 M -89.52 % | 23.321 M 4 267.23 % | 534.000 K -83.44 % | 3.224 M 61.44 % | 1.997 M -90.08 % | 20.135 M 1 586.35 % | 1.194 M -52.97 % | 2.539 M 251.18 % | 723.000 K -96.23 % | 19.175 M 1 944.24 % | 938.000 K -60.69 % | 2.386 M 40.68 % | 1.696 M -90.61 % | 18.056 M 1 567.22 % | 1.083 M -55.49 % | 2.433 M 368.79 % | 519.000 K -97.29 % | 19.142 M 2 242.96 % | 817.000 K -67.25 % | 2.495 M 926.75 % | 243.000 K -98.62 % | 17.626 M 575.84 % | 2.608 M -16.09 % | 3.108 M -71.75 % | 11.000 M -62.17 % | 29.077 M 380.53 % | 6.051 M 47.62 % | 4.099 M -18.41 % | 5.024 M -81.38 % | 26.983 M 746.13 % | 3.189 M -43.23 % | 5.617 M 169.66 % | 2.083 M -96.22 % | 55.062 M 1 867.20 % | 2.799 M -9.12 % | 3.080 M -54.42 % | 6.757 M -84.93 % | 44.825 M 1 456.42 % | 2.880 M 12.54 % | 2.559 M -48.24 % | 4.944 M -84.26 % | 31.404 M 817.44 % | 3.423 M -58.08 % | 8.165 M 25.79 % | 6.491 M -42.19 % | 11.228 M 117.30 % | 5.167 M 33.17 % | 3.880 M -54.06 % | 8.445 M -4.74 % | 8.865 M 91.76 % | 4.623 M 34.55 % | 3.436 M -71.72 % | 12.150 M 202.39 % | 4.018 M -46.63 % | 7.528 M |
| Interest expense | 261.000 K -88.08 % | 2.190 M -4.87 % | 2.302 M 879.57 % | 235.000 K -11.32 % | 265.000 K -35.68 % | 412.000 K 63.49 % | 252.000 K -33.51 % | 379.000 K 43.02 % | 265.000 K -37.50 % | 424.000 K 121.99 % | 191.000 K -42.81 % | 334.000 K 7.40 % | 311.000 K -46.93 % | 586.000 K 221.98 % | 182.000 K -35.92 % | 284.000 K 0.35 % | 283.000 K -37.39 % | 452.000 K 93.99 % | 233.000 K -30.65 % | 336.000 K -12.04 % | 382.000 K -33.33 % | 573.000 K 18.63 % | 483.000 K 15.55 % | 418.000 K -40.11 % | 698.000 K 5.28 % | 663.000 K -27.22 % | 911.000 K -20.23 % | 1.142 M -11.61 % | 1.292 M -16.81 % | 1.553 M -11.86 % | 1.762 M -0.51 % | 1.771 M 8.38 % | 1.634 M -9.57 % | 1.807 M 57.40 % | 1.148 M 19.83 % | 958.000 K 22.19 % | 784.000 K | 0.000 -100.00 % | 623.000 K -6.17 % | 664.000 K -8.79 % | 728.000 K -13.02 % | 837.000 K -21.26 % | 1.063 M 4.94 % | 1.013 M 30.71 % | 775.000 K 3.33 % | 750.000 K -47.41 % | 1.426 M 63.34 % | 873.000 K -4.17 % | 911.000 K -47.58 % | 1.738 M 5.98 % | 1.640 M 55.60 % | 1.054 M 13.82 % | 926.000 K -36.62 % | 1.461 M 38.09 % | 1.058 M 36.87 % | 773.000 K -24.22 % | 1.020 M -10.37 % | 1.138 M 51.73 % | 750.000 K -15.35 % | 886.000 K -12.97 % | 1.018 M 0.10 % | 1.017 M -19.09 % | 1.257 M 9.78 % | 1.145 M -21.09 % | 1.451 M -58.67 % | 3.511 M -4.20 % | 3.665 M -21.03 % | 4.641 M |
| Depreciation and amortization | 352.878 M -3.76 % | 366.674 M 2.14 % | 359.000 M -0.02 % | 359.055 M 23.47 % | 290.802 M -40.43 % | 488.132 M 42.41 % | 342.771 M 10.26 % | 310.867 M 5.46 % | 294.777 M 15.99 % | 254.136 M 1.16 % | 251.224 M 6.95 % | 234.896 M 11.49 % | 210.690 M -23.06 % | 273.836 M -4.70 % | 287.330 M 12.81 % | 254.703 M 0.07 % | 254.519 M -4.32 % | 266.000 M -11.70 % | 301.250 M 21.23 % | 248.500 M -17.51 % | 301.250 M 0.00 % | 301.250 M 8.85 % | 276.750 M -4.24 % | 289.000 M 4.43 % | 276.750 M 984.70 % | 25.514 M -76.42 % | 108.190 M 141.06 % | 44.881 M -65.41 % | 129.762 M 4 301.70 % | 2.948 M -96.08 % | 75.234 M 3 344.78 % | 2.184 M -97.25 % | 79.414 M 548.60 % | 12.244 M -85.59 % | 84.976 M 356.49 % | 18.615 M -76.75 % | 80.055 M 249.04 % | 22.936 M -74.33 % | 89.347 M 176.91 % | 32.266 M -62.55 % | 86.157 M 377.72 % | 18.035 M -81.51 % | 97.513 M 207.01 % | 31.762 M -53.78 % | 68.719 M 310.70 % | 16.732 M -90.50 % | 176.074 M 798.61 % | 19.594 M -82.90 % | 114.560 M 20.41 % | 95.141 M -49.94 % | 190.035 M 3 231.76 % | -6.068 M -123.72 % | 25.579 M -65.40 % | 73.931 M -22.39 % | 95.265 M 1 109.91 % | -9.433 M -117.90 % | 52.696 M -71.83 % | 187.091 M -13.63 % | 216.609 M 31.31 % | 164.958 M -6.58 % | 176.583 M -7.49 % | 190.871 M -1.43 % | 193.645 M 7.01 % | 180.968 M -0.71 % | 182.256 M -9.37 % | 201.107 M -3.62 % | 208.652 M 5 498.50 % | -3.865 M |
| Operating income | 1.231 B 8.64 % | 1.133 B -16.03 % | 1.349 B -1.85 % | 1.374 B 38.13 % | 995.000 M -19.39 % | 1.234 B 23.06 % | 1.003 B 11.01 % | 903.494 M -14.53 % | 1.057 B 12.52 % | 939.494 M -32.40 % | 1.390 B 12.99 % | 1.230 B -17.87 % | 1.498 B 33.06 % | 1.126 B -17.76 % | 1.369 B 29.06 % | 1.060 B -20.09 % | 1.327 B 39.64 % | 950.401 M -14.28 % | 1.109 B 30.55 % | 849.216 M -17.68 % | 1.032 B 15.39 % | 894.003 M -18.22 % | 1.093 B 34.15 % | 814.911 M -2.88 % | 839.090 M 14.77 % | 731.118 M -23.61 % | 957.140 M 40.45 % | 681.488 M -17.83 % | 829.352 M 51.56 % | 547.216 M -31.00 % | 793.041 M 8.22 % | 732.811 M 8.31 % | 676.606 M 10.98 % | 609.674 M -0.19 % | 610.850 M 0.18 % | 609.781 M 13.16 % | 538.849 M -0.05 % | 539.092 M -7.78 % | 584.595 M -3.71 % | 607.138 M -6.93 % | 652.351 M 32.84 % | 491.096 M -18.49 % | 602.513 M 7.13 % | 562.393 M 28.16 % | 438.826 M 22.19 % | 359.134 M -24.56 % | 476.054 M 26.69 % | 375.764 M 0.71 % | 373.102 M -5.44 % | 394.550 M -19.92 % | 492.696 M 75.47 % | 280.780 M -41.26 % | 478.013 M 57.26 % | 303.962 M -13.67 % | 352.101 M 20.64 % | 291.860 M -22.75 % | 377.806 M -12.14 % | 430.002 M 65.29 % | 260.153 M -23.81 % | 341.457 M -40.21 % | 571.055 M 103.29 % | 280.901 M -76.66 % | 1.204 B 15.98 % | 1.038 B 49.01 % | 696.515 M 101.04 % | 346.461 M -32.74 % | 515.118 M 0.33 % | 513.406 M |
| Operating income ratio | 0.15 21.10 % | 0.13 -14.37 % | 0.15 -3.07 % | 0.15 25.14 % | 0.12 -9.93 % | 0.13 8.31 % | 0.12 10.37 % | 0.11 -14.23 % | 0.13 26.02 % | 0.10 -32.34 % | 0.15 14.86 % | 0.13 -16.03 % | 0.16 22.03 % | 0.13 -18.60 % | 0.16 19.85 % | 0.13 -17.07 % | 0.16 37.20 % | 0.12 -15.57 % | 0.14 14.42 % | 0.12 -13.10 % | 0.14 13.47 % | 0.12 -15.65 % | 0.15 27.40 % | 0.11 -2.50 % | 0.12 11.06 % | 0.11 -19.13 % | 0.13 25.75 % | 0.10 -8.84 % | 0.11 46.80 % | 0.08 -30.33 % | 0.11 3.51 % | 0.11 5.39 % | 0.10 9.87 % | 0.09 -5.16 % | 0.10 1.26 % | 0.10 8.93 % | 0.09 5.08 % | 0.08 -5.57 % | 0.09 -6.18 % | 0.10 -3.36 % | 0.10 32.67 % | 0.07 -19.28 % | 0.09 4.16 % | 0.09 28.82 % | 0.07 29.06 % | 0.05 -26.74 % | 0.07 9.25 % | 0.07 -0.31 % | 0.07 2.27 % | 0.07 -23.04 % | 0.08 69.60 % | 0.05 -36.47 % | 0.08 59.25 % | 0.05 -14.91 % | 0.06 19.06 % | 0.05 -12.88 % | 0.06 -20.16 % | 0.07 61.04 % | 0.04 -27.65 % | 0.06 -29.79 % | 0.09 110.03 % | 0.04 -75.45 % | 0.17 10.56 % | 0.15 40.88 % | 0.11 91.03 % | 0.06 -34.85 % | 0.09 19.96 % | 0.07 |
| Total other income expenses net | 150.932 M -35.88 % | 235.407 M 91.39 % | 123.000 M 113.50 % | 57.611 M -48.56 % | 112.000 M -67.37 % | 343.214 M 113.89 % | 160.466 M 410.08 % | 31.459 M -76.58 % | 134.323 M 50.10 % | 89.491 M -73.86 % | 342.345 M 1 086.27 % | 28.859 M -76.99 % | 125.396 M 424.45 % | -38.649 M -143.82 % | 88.199 M 1 214.83 % | 6.708 M -91.50 % | 78.876 M 120.44 % | -385.916 M -189.00 % | 433.637 M 913.84 % | -53.283 M -160.99 % | 87.366 M 444.85 % | 16.035 M -80.26 % | 81.237 M 391.15 % | 16.540 M -70.22 % | 55.544 M -20.35 % | 69.736 M -33.20 % | 104.397 M 324.91 % | -46.417 M -136.79 % | 126.184 M 32 126.40 % | -394.000 K -100.54 % | 73.292 M 6 817.87 % | -1.091 M -101.41 % | 77.481 M 2 534.51 % | 2.941 M -97.08 % | 100.793 M 554.16 % | 15.408 M -79.42 % | 74.879 M 179.43 % | 26.797 M -65.94 % | 78.683 M 210.69 % | 25.325 M -69.49 % | 83.005 M 345.85 % | -33.762 M -135.52 % | 95.052 M 231.27 % | 28.693 M -56.53 % | 66.013 M 568.74 % | -14.083 M -108.09 % | 174.078 M 38.47 % | 125.712 M 578.35 % | 18.532 M -79.13 % | 88.806 M -52.67 % | 187.613 M 2 502.22 % | -7.810 M -133.20 % | 23.523 M -62.81 % | 63.253 M -28.60 % | 88.595 M 706.23 % | -14.614 M -128.51 % | 51.260 M 269.52 % | 13.872 M -69.38 % | 45.298 M 558.59 % | 6.878 M -90.50 % | 72.393 M 557.69 % | -15.817 M -120.44 % | 77.366 M 124.90 % | -310.688 M -713.26 % | 50.662 M 134.71 % | -145.973 M -1 840.87 % | -7.521 M 74.09 % | -29.030 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 | -12.429 B -10.98 % | -11.200 B 7.70 % | -12.134 B -3.82 % | -11.687 B 6.50 % | -12.500 B -14.58 % | -10.910 B -7.37 % | -10.161 B 1.47 % | -10.312 B -12.78 % | -9.143 B -2.71 % | -8.902 B 1.16 % | -9.006 B 24.84 % | -11.982 B -2.57 % | -11.682 B 9.06 % | -12.846 B -4.77 % | -12.262 B 12.97 % | -14.090 B -5.00 % | -13.418 B 6.64 % | -14.374 B -4.65 % | -13.736 B -4.60 % | -13.131 B -9.47 % | -11.995 B 6.12 % | -12.778 B -7.80 % | -11.853 B -1.77 % | -11.647 B 3.78 % | -12.105 B 3.56 % | -12.552 B -6.84 % | -11.749 B -0.67 % | -11.670 B -7.12 % | -10.894 B -3.56 % | -10.520 B -1.27 % | -10.389 B -8.84 % | -9.545 B -14.96 % | -8.303 B -4.10 % | -7.975 B 4.77 % | -8.375 B -4.41 % | -8.021 B -14.44 % | -7.009 B -0.46 % | -6.977 B 8.72 % | -7.643 B -6.47 % | -7.179 B -10.87 % | -6.475 B 3.04 % | -6.678 B -9.52 % | -6.098 B -10.45 % | -5.521 B -16.91 % | -4.722 B -15.66 % | -4.083 B -11.07 % | -3.676 B -29.59 % | -2.837 B 4.18 % | -2.960 B -5.79 % | -2.798 B 30.28 % | -4.014 B -4.31 % | -3.848 B 2.66 % | -3.953 B 9.21 % | -4.353 B -11.63 % | -3.900 B -9.50 % | -3.562 B -9.49 % | -3.253 B 9.62 % | -3.599 B -4.03 % | -3.460 B -11.22 % | -3.110 B -0.07 % | -3.108 B 14.07 % | -3.617 B -2.36 % | -3.534 B -54.52 % | -2.287 B -127.18 % | -1.007 B -82.33 % | -552.135 M |
| Total investments | 12.315 B -4.32 % | 12.872 B 5.86 % | 12.159 B -1.76 % | 12.377 B -3.38 % | 12.810 B -7.04 % | 13.780 B 12.74 % | 12.223 B -0.43 % | 12.276 B -4.19 % | 12.812 B 6.61 % | 12.018 B 6.03 % | 11.334 B 4.51 % | 10.845 B 0.10 % | 10.833 B -3.32 % | 11.205 B -5.77 % | 11.891 B -7.81 % | 12.899 B 1.91 % | 12.657 B 0.97 % | 12.536 B 6.73 % | 11.745 B 11.56 % | 10.528 B 0.92 % | 10.432 B 11.09 % | 9.391 B -14.61 % | 10.997 B 4.37 % | 10.536 B -0.50 % | 10.590 B -2.32 % | 10.842 B 4.64 % | 10.361 B -17.94 % | 12.627 B 6.57 % | 11.849 B 6.03 % | 11.175 B 2.74 % | 10.877 B 3.84 % | 10.475 B 11.28 % | 9.413 B 13.78 % | 8.273 B 4.53 % | 7.915 B 12.19 % | 7.055 B 2.34 % | 6.894 B -0.20 % | 6.907 B -10.32 % | 7.702 B 9.56 % | 7.030 B -8.87 % | 7.714 B 7.78 % | 7.158 B 10.33 % | 6.488 B 2.74 % | 6.314 B 5.68 % | 5.975 B 0.21 % | 5.962 B -1.79 % | 6.071 B 8.81 % | 5.579 B 4.11 % | 5.359 B 8.64 % | 4.933 B 18.43 % | 4.165 B 9.79 % | 3.794 B -5.54 % | 4.016 B -7.12 % | 4.324 B 8.93 % | 3.970 B -4.18 % | 4.143 B -3.91 % | 4.311 B 1.00 % | 4.269 B -4.28 % | 4.460 B -1.58 % | 4.531 B -7.64 % | 4.906 B -4.14 % | 5.118 B 12.29 % | 4.557 B -3.81 % | 4.738 B 15.12 % | 4.116 B -11.14 % | 4.632 B |
| Total debt | 17.208 M -98.44 % | 1.100 B 0.00 % | 1.100 B 4 811.81 % | 22.395 M 11.68 % | 20.053 M -27.48 % | 27.652 M 20.00 % | 23.044 M -6.25 % | 24.580 M -5.88 % | 26.116 M -26.76 % | 35.658 M 21.80 % | 29.276 M -6.71 % | 31.382 M -7.21 % | 33.821 M 107.21 % | 16.322 M 31.85 % | 12.379 M 59.19 % | 7.776 M -11.42 % | 8.779 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 -100.00 % | 400.000 M -50.00 % | 800.000 M |
| Accumulated other comprehensive income loss | 7.797 B 14.14 % | 6.831 B -9.94 % | 7.585 B -2.95 % | 7.816 B -4.14 % | 8.153 B 7.38 % | 7.593 B 0.21 % | 7.577 B -0.04 % | 7.580 B -3.12 % | 7.824 B 9.13 % | 7.169 B 8.82 % | 6.588 B 2.72 % | 6.414 B 0.01 % | 6.413 B -1.36 % | 6.502 B -4.19 % | 6.786 B -7.76 % | 7.357 B 2.61 % | 7.170 B 1.76 % | 7.046 B 11.66 % | 6.310 B 15.76 % | 5.451 B 2.02 % | 5.343 B 15.55 % | 4.624 B -20.43 % | 5.811 B 7.47 % | 5.407 B -2.35 % | 5.537 B -4.25 % | 5.783 B 8.17 % | 5.346 B -23.99 % | 7.033 B 8.58 % | 6.477 B 7.24 % | 6.040 B 2.65 % | 5.884 B 5.85 % | 5.559 B 16.79 % | 4.760 B 21.21 % | 3.927 B 5.11 % | 3.736 B 31.83 % | 2.834 B 2.90 % | 2.754 B -9.62 % | 3.047 B -15.64 % | 3.612 B 15.73 % | 3.121 B -17.17 % | 3.768 B 15.90 % | 3.251 B 20.32 % | 2.702 B 15.82 % | 2.333 B 22.02 % | 1.912 B -1.34 % | 1.938 B -8.54 % | 2.119 B 31.78 % | 1.608 B 9.76 % | 1.465 B 37.95 % | 1.062 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 |
| Retained earnings | 32.787 B 0.51 % | 32.620 B 3.38 % | 31.554 B 0.57 % | 31.375 B 3.32 % | 30.368 B 0.00 % | 30.369 B 3.47 % | 29.350 B 0.00 % | 29.351 B 2.32 % | 28.687 B 0.61 % | 28.513 B 3.32 % | 27.597 B 1.97 % | 27.063 B 3.29 % | 26.202 B 1.59 % | 25.791 B 3.13 % | 25.008 B 1.58 % | 24.618 B 3.07 % | 23.884 B 2.25 % | 23.359 B 1.32 % | 23.055 B 3.32 % | 22.313 B 2.47 % | 21.776 B 1.69 % | 21.413 B 3.08 % | 20.773 B 2.10 % | 20.347 B 2.84 % | 19.785 B 0.95 % | 19.598 B 2.59 % | 19.104 B 2.40 % | 18.657 B 2.22 % | 18.252 B 1.52 % | 17.979 B 2.33 % | 17.570 B 1.83 % | 17.254 B 2.94 % | 16.761 B 1.47 % | 16.518 B 2.90 % | 16.053 B 1.25 % | 15.854 B 2.77 % | 15.426 B 1.11 % | 15.257 B 3.01 % | 14.811 B 1.08 % | 14.653 B 3.06 % | 14.217 B 1.58 % | 13.997 B 2.12 % | 13.706 B 1.44 % | 13.511 B 2.78 % | 13.146 B 0.95 % | 13.022 B 1.69 % | 12.805 B 1.23 % | 12.649 B 2.50 % | 12.340 B -0.30 % | 12.377 B 2.28 % | 12.101 B 1.57 % | 11.914 B 1.30 % | 11.761 B 0.52 % | 11.700 B 1.74 % | 11.500 B -0.15 % | 11.517 B 1.45 % | 11.352 B 0.05 % | 11.347 B 2.12 % | 11.111 B -0.75 % | 11.195 B 1.68 % | 11.010 B 1.31 % | 10.867 B 0.90 % | 10.771 B 4.85 % | 10.273 B 4.62 % | 9.819 B 0.62 % | 9.759 B |
| Common stock | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B 0.00 % | 5.933 B |
| Total equity | 49.244 B 0.36 % | 49.069 B 0.50 % | 48.825 B 0.06 % | 48.793 B 1.32 % | 48.159 B 1.26 % | 47.559 B 1.31 % | 46.946 B -1.18 % | 47.506 B 1.19 % | 46.949 B 1.84 % | 46.101 B 3.33 % | 44.616 B -2.64 % | 45.827 B 2.03 % | 44.914 B 0.79 % | 44.560 B 0.55 % | 44.319 B -0.28 % | 44.444 B 2.18 % | 43.497 B 1.52 % | 42.847 B 2.54 % | 41.785 B 4.07 % | 40.152 B 1.71 % | 39.476 B 2.80 % | 38.399 B -1.57 % | 39.011 B 2.29 % | 38.138 B 1.16 % | 37.701 B -0.25 % | 37.796 B 2.51 % | 36.869 B -3.28 % | 38.119 B 2.65 % | 37.134 B 1.88 % | 36.450 B 1.46 % | 35.927 B 1.91 % | 35.252 B 3.91 % | 33.926 B 3.29 % | 32.846 B 1.89 % | 32.238 B 3.85 % | 31.044 B 1.69 % | 30.528 B -0.67 % | 30.734 B -0.57 % | 30.911 B -0.36 % | 31.022 B -0.90 % | 31.304 B 5.23 % | 29.748 B 2.70 % | 28.965 B 2.31 % | 28.310 B 3.12 % | 27.454 B 0.32 % | 27.366 B 0.03 % | 27.359 B 2.82 % | 26.609 B 1.74 % | 26.155 B 1.57 % | 25.750 B 3.73 % | 24.824 B 2.83 % | 24.141 B -0.09 % | 24.163 B -0.68 % | 24.330 B 2.34 % | 23.773 B -0.11 % | 23.800 B 0.20 % | 23.752 B -0.23 % | 23.808 B 0.85 % | 23.608 B 0.18 % | 23.566 B 0.30 % | 23.496 B -0.53 % | 23.621 B 1.51 % | 23.270 B 2.08 % | 22.796 B 3.12 % | 22.107 B 0.02 % | 22.103 B |
| Other non current liabilities | 194.948 M -8.21 % | 212.383 M -0.97 % | 214.460 M -11.39 % | 242.018 M -2.71 % | 248.765 M 1.39 % | 245.364 M -11.36 % | 276.823 M 1.66 % | 272.303 M -3.45 % | 282.047 M -6.15 % | 300.533 M 0.93 % | 297.768 M 0.56 % | 296.108 M 2.12 % | 289.953 M -21.27 % | 368.278 M -4.83 % | 386.963 M -10.75 % | 433.575 M -0.47 % | 435.630 M -4.09 % | 454.205 M 15.38 % | 393.648 M -8.85 % | 431.852 M -4.77 % | 453.490 M -3.99 % | 472.356 M 2.80 % | 459.499 M -2.09 % | 469.293 M -3.83 % | 488.006 M -1.82 % | 497.064 M 3.93 % | 478.266 M -4.29 % | 499.683 M -3.27 % | 516.557 M -2.42 % | 529.350 M 13.80 % | 465.176 M -3.19 % | 480.507 M -2.61 % | 493.405 M -3.07 % | 509.010 M -8.11 % | 553.919 M -1.02 % | 559.637 M -2.26 % | 572.567 M -0.62 % | 576.126 M 10.48 % | 521.466 M -3.10 % | 538.175 M -1.61 % | 546.990 M -3.97 % | 569.621 M -5.34 % | 601.746 M -1.73 % | 612.364 M -2.94 % | 630.917 M -10.53 % | 705.156 M 5.09 % | 671.019 M -3.98 % | 698.852 M -0.40 % | 701.627 M -1.26 % | 710.607 M -1.16 % | 718.923 M -1.34 % | 728.711 M -0.36 % | 731.368 M -0.95 % | 738.362 M -0.66 % | 743.280 M -0.92 % | 750.173 M -2.08 % | 766.105 M -1.07 % | 774.364 M -3.68 % | 803.912 M -1.19 % | 813.607 M -1.09 % | 822.612 M 4.41 % | 787.857 M -0.07 % | 788.434 M -0.78 % | 794.671 M -9.89 % | 881.938 M 0.61 % | 876.563 M |
| Long term debt | 17.208 M -97.90 % | 818.937 M 2.37 % | 800.000 M | 0.000 -100.00 % | 20.053 M -6.85 % | 21.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.042 B -8.10 % | 3.310 B -8.13 % | 3.603 B 26.58 % | 2.846 B 7.81 % | 2.640 B 7.61 % | 2.454 B -11.03 % | 2.758 B 10.11 % | 2.505 B -24.15 % | 3.302 B 11.71 % | 2.956 B 3.44 % | 2.857 B 13.76 % | 2.512 B 2.91 % | 2.441 B -7.40 % | 2.635 B -11.77 % | 2.987 B -6.12 % | 3.182 B -0.64 % | 3.202 B 2.85 % | 3.114 B 5.18 % | 2.960 B 20.14 % | 2.464 B -1.57 % | 2.503 B 19.57 % | 2.094 B -23.02 % | 2.720 B 11.20 % | 2.446 B -11.74 % | 2.771 B 1.83 % | 2.721 B 2.13 % | 2.664 B -19.13 % | 3.295 B 6.16 % | 3.104 B -1.12 % | 3.139 B 4.94 % | 2.991 B 4.22 % | 2.870 B 12.71 % | 2.546 B 15.28 % | 2.209 B 2.79 % | 2.149 B 16.11 % | 1.851 B 2.51 % | 1.805 B -1.66 % | 1.836 B -11.31 % | 2.070 B 13.07 % | 1.831 B -10.99 % | 2.057 B 10.66 % | 1.859 B 3.66 % | 1.793 B 4.32 % | 1.719 B 7.62 % | 1.597 B -2.79 % | 1.643 B -1.64 % | 1.670 B 11.70 % | 1.495 B 6.20 % | 1.408 B 11.92 % | 1.258 B 23.77 % | 1.016 B 13.89 % | 892.460 M -8.07 % | 970.792 M -7.62 % | 1.051 B 15.96 % | 906.285 M -8.31 % | 988.377 M -4.46 % | 1.034 B -2.08 % | 1.056 B -6.36 % | 1.128 B 8.64 % | 1.038 B -2.55 % | 1.066 B -8.31 % | 1.162 B 15.46 % | 1.007 B -7.03 % | 1.083 B 7.61 % | 1.006 B -0.53 % | 1.011 B |
| Other current liabilities | 3.731 B -8.27 % | 4.067 B 36.91 % | 2.971 B -27.95 % | 4.123 B -20.34 % | 5.176 B 33.30 % | 3.883 B 30.76 % | 2.970 B 4.88 % | 2.831 B 13.67 % | 2.491 B 8.65 % | 2.293 B -38.55 % | 3.731 B -22.52 % | 4.815 B 34.97 % | 3.568 B 32.23 % | 2.698 B 22.93 % | 2.195 B -48.27 % | 4.243 B -2.91 % | 4.370 B 97.42 % | 2.213 B -22.02 % | 2.838 B -9.61 % | 3.140 B 28.75 % | 2.439 B 13.52 % | 2.148 B -2.97 % | 2.214 B 3.57 % | 2.138 B -26.36 % | 2.903 B 51.77 % | 1.913 B -9.83 % | 2.121 B 0.72 % | 2.106 B -10.69 % | 2.358 B 29.56 % | 1.820 B -3.53 % | 1.887 B -5.81 % | 2.003 B 17.97 % | 1.698 B 17.86 % | 1.441 B -31.38 % | 2.100 B 7.65 % | 1.950 B -49.55 % | 3.866 B -3.68 % | 4.014 B -15.09 % | 4.727 B 397.22 % | 950.703 M 1.20 % | 939.473 M -77.60 % | 4.195 B 356.71 % | 918.432 M 2.35 % | 897.315 M 0.28 % | 894.839 M 7.18 % | 834.888 M 4.39 % | 799.777 M 9.15 % | 732.733 M -10.50 % | 818.713 M 2.13 % | 801.643 M 3.59 % | 773.882 M 5.36 % | 734.487 M -21.64 % | 937.323 M 18.97 % | 787.849 M -0.04 % | 788.201 M -6.50 % | 842.977 M -19.48 % | 1.047 B -1.11 % | 1.059 B 2.14 % | 1.036 B -7.92 % | 1.126 B -10.27 % | 1.254 B 8.75 % | 1.154 B -11.31 % | 1.301 B 8.86 % | 1.195 B 17.81 % | 1.014 B -2.79 % | 1.043 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.209 M | 0.000 | 0.000 | 0.000 100.00 % | -8.006 M | 0.000 | 0.000 | 0.000 100.00 % | -5.245 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 -100.00 % | 634.165 M 103.05 % | 312.315 M |
| Short term debt | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 -100.00 % | 6.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M -50.00 % | 800.000 M |
| Total current liabilities | 6.763 B -8.82 % | 7.417 B 2.26 % | 7.253 B 0.29 % | 7.232 B -23.58 % | 9.463 B 0.27 % | 9.438 B 24.88 % | 7.557 B -2.26 % | 7.732 B 18.12 % | 6.546 B -14.04 % | 7.616 B -13.86 % | 8.841 B -6.72 % | 9.478 B 18.64 % | 7.989 B 4.95 % | 7.612 B 1.96 % | 7.465 B -14.25 % | 8.706 B 1.31 % | 8.593 B 17.63 % | 7.305 B -7.45 % | 7.893 B 10.10 % | 7.170 B 16.11 % | 6.175 B -12.65 % | 7.069 B 5.03 % | 6.730 B 10.02 % | 6.117 B -14.52 % | 7.156 B -7.04 % | 7.698 B 14.33 % | 6.733 B 4.43 % | 6.448 B -3.21 % | 6.662 B 2.01 % | 6.530 B 2.44 % | 6.375 B 4.14 % | 6.121 B 21.33 % | 5.045 B 0.68 % | 5.011 B -17.39 % | 6.067 B 14.71 % | 5.289 B 11.84 % | 4.729 B -11.69 % | 5.355 B -12.97 % | 6.153 B 19.66 % | 5.142 B -0.66 % | 5.176 B -1.13 % | 5.235 B -5.65 % | 5.548 B 17.14 % | 4.736 B 1.19 % | 4.680 B -3.53 % | 4.852 B -6.43 % | 5.185 B 17.34 % | 4.419 B -14.90 % | 5.193 B -1.61 % | 5.277 B -16.86 % | 6.347 B -1.66 % | 6.454 B 17.05 % | 5.514 B -7.76 % | 5.978 B 1.59 % | 5.885 B 13.24 % | 5.197 B -13.48 % | 6.007 B 5.66 % | 5.685 B 4.26 % | 5.453 B 3.20 % | 5.283 B -3.89 % | 5.497 B -19.38 % | 6.819 B -16.00 % | 8.117 B 26.54 % | 6.415 B 15.03 % | 5.577 B -20.51 % | 7.016 B |
| Total liabilities | 9.805 B -8.60 % | 10.727 B -1.19 % | 10.856 B 7.72 % | 10.078 B -16.61 % | 12.085 B 1.63 % | 11.891 B 15.28 % | 10.315 B 0.76 % | 10.237 B 3.95 % | 9.848 B -6.84 % | 10.572 B -9.63 % | 11.699 B -2.43 % | 11.990 B 14.96 % | 10.429 B 1.78 % | 10.247 B -1.96 % | 10.452 B -12.07 % | 11.888 B 0.78 % | 11.795 B 13.21 % | 10.419 B -4.01 % | 10.854 B 12.66 % | 9.634 B 11.01 % | 8.678 B -5.28 % | 9.162 B -3.04 % | 9.449 B 10.36 % | 8.562 B -13.74 % | 9.927 B -4.73 % | 10.419 B 10.87 % | 9.398 B -3.54 % | 9.742 B -0.24 % | 9.765 B 1.00 % | 9.669 B 3.24 % | 9.366 B 4.16 % | 8.991 B 18.44 % | 7.592 B 5.15 % | 7.220 B -12.11 % | 8.215 B 15.07 % | 7.140 B 9.26 % | 6.534 B -9.13 % | 7.191 B -12.55 % | 8.223 B 17.93 % | 6.973 B -3.60 % | 7.233 B 1.96 % | 7.094 B -3.37 % | 7.341 B 13.73 % | 6.455 B 2.83 % | 6.278 B -3.35 % | 6.495 B -5.26 % | 6.856 B 15.92 % | 5.914 B -10.40 % | 6.601 B 1.00 % | 6.535 B -11.25 % | 7.364 B 0.23 % | 7.347 B 13.29 % | 6.485 B -7.74 % | 7.029 B 3.50 % | 6.791 B 9.79 % | 6.185 B -12.16 % | 7.041 B 4.45 % | 6.741 B 2.44 % | 6.581 B 4.10 % | 6.322 B -3.68 % | 6.563 B -17.77 % | 7.981 B -12.53 % | 9.124 B 21.69 % | 7.497 B 13.89 % | 6.583 B -17.99 % | 8.027 B |
| Other non current assets | 420.761 M -5.51 % | 445.308 M 48 355.71 % | 919.000 K -99.79 % | 436.576 M 57 268.73 % | 761.000 K -99.80 % | 378.607 M -96.99 % | 12.591 B 4 348.23 % | 283.049 M 8.16 % | 261.696 M -97.88 % | 12.333 B 5.76 % | 11.662 B 4.47 % | 11.163 B 3 950.42 % | 275.599 M 1.69 % | 271.010 M -1.67 % | 275.611 M -0.82 % | 277.879 M -97.85 % | 12.936 B 1.09 % | 12.797 B 6.62 % | 12.002 B 11.30 % | 10.784 B 0.68 % | 10.710 B 10.84 % | 9.663 B -13.95 % | 11.229 B 4.27 % | 10.769 B -0.51 % | 10.824 B -2.12 % | 11.059 B 4.41 % | 10.592 B -17.34 % | 12.813 B 6.42 % | 12.040 B 5.90 % | 11.369 B 2.62 % | 11.078 B 3.76 % | 10.677 B 10.98 % | 9.621 B 13.36 % | 8.487 B 4.39 % | 8.130 B 11.83 % | 7.270 B 2.24 % | 7.111 B 3 051.71 % | 225.628 M -97.15 % | 7.921 B 10.01 % | 7.200 B -8.77 % | 7.893 B 7.43 % | 7.347 B 6.76 % | 6.882 B 2.63 % | 6.705 B 5.55 % | 6.353 B 0.12 % | 6.345 B -1.73 % | 6.456 B 8.19 % | 5.968 B 3.57 % | 5.762 B 5.95 % | 5.438 B 16.34 % | 4.675 B 9.78 % | 4.258 B -5.01 % | 4.483 B -6.50 % | 4.795 B 8.36 % | 4.425 B -3.94 % | 4.606 B -3.55 % | 4.776 B 0.84 % | 4.736 B -3.93 % | 4.930 B -1.63 % | 5.011 B -1.45 % | 5.085 B -4.01 % | 5.297 B 11.73 % | 4.741 B -3.41 % | 4.908 B 2 648.31 % | 178.589 M -2.79 % | 183.715 M |
| Long term investments | 12.315 B 13.28 % | 10.872 B -10.59 % | 12.159 B -1.76 % | 12.377 B -3.38 % | 12.810 B 8.00 % | 11.861 B -2.96 % | 12.223 B -3.25 % | 12.633 B -3.90 % | 13.146 B 9.39 % | 12.018 B 6.03 % | 11.334 B 4.51 % | 10.845 B -2.78 % | 11.155 B -3.03 % | 11.503 B -5.57 % | 12.182 B -7.58 % | 13.181 B 4.14 % | 12.657 B -1.08 % | 12.796 B 6.62 % | 12.002 B 11.30 % | 10.783 B 0.68 % | 10.710 B 10.85 % | 9.662 B -13.95 % | 11.228 B 4.26 % | 10.769 B -0.51 % | 10.824 B -2.12 % | 11.058 B 4.41 % | 10.591 B -17.34 % | 12.813 B 6.43 % | 12.039 B 5.90 % | 11.368 B 2.62 % | 11.078 B 3.77 % | 10.676 B 10.98 % | 9.620 B 13.36 % | 8.486 B 4.38 % | 8.130 B 11.83 % | 7.270 B 2.24 % | 7.111 B 4.46 % | 6.807 B -14.05 % | 7.920 B 10.00 % | 7.200 B -8.77 % | 7.892 B 7.42 % | 7.347 B 6.77 % | 6.881 B 2.62 % | 6.705 B 5.56 % | 6.352 B 0.13 % | 6.344 B -1.73 % | 6.456 B 8.20 % | 5.967 B 3.56 % | 5.762 B 5.96 % | 5.438 B 16.35 % | 4.674 B 9.77 % | 4.258 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 -100.00 % | 4.116 B -11.14 % | 4.632 B |
| Intangible assets | 618.744 M -5.68 % | 656.000 M -5.61 % | 695.000 M -2.52 % | 713.000 M -5.44 % | 754.000 M -3.08 % | 778.000 M 0.65 % | 773.000 M 20.78 % | 640.000 M 2.73 % | 623.000 M 19.58 % | 521.000 M 17.34 % | 444.000 M -6.72 % | 476.000 M 55.05 % | 307.000 M 0.00 % | 307.000 M 0.66 % | 305.000 M -0.65 % | 307.000 M -2.85 % | 316.000 M 2.27 % | 309.000 M 0.98 % | 306.000 M -2.55 % | 314.000 M 0.32 % | 313.000 M -3.10 % | 323.000 M 14.54 % | 282.000 M 0.71 % | 280.000 M -3.78 % | 291.000 M -5.21 % | 307.000 M 3.02 % | 298.000 M -3.87 % | 310.000 M -8.82 % | 340.000 M -2.02 % | 347.000 M 1.90 % | 340.524 M 7.58 % | 316.537 M 6.59 % | 296.978 M 2.11 % | 290.855 M 5.76 % | 275.026 M 7.73 % | 255.298 M -2.46 % | 261.737 M -12.33 % | 298.563 M -8.55 % | 326.491 M -3.07 % | 336.834 M -8.08 % | 366.455 M -1.11 % | 370.561 M -2.94 % | 381.790 M 4.18 % | 366.476 M 2.65 % | 357.005 M -4.17 % | 372.541 M -4.56 % | 390.360 M 2.31 % | 381.553 M -3.29 % | 394.524 M 1.59 % | 388.350 M 2.58 % | 378.589 M 3.18 % | 366.930 M -4.35 % | 383.612 M -4.11 % | 400.039 M 4.47 % | 382.920 M 1.17 % | 378.476 M -13.11 % | 435.583 M 14.39 % | 380.786 M 9.87 % | 346.586 M 5.17 % | 329.551 M 9.22 % | 301.732 M -5.40 % | 318.972 M 1.89 % | 313.070 M 1.27 % | 309.146 M -9.51 % | 341.636 M 108.09 % | 164.175 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K | 0.000 -100.00 % | 227.000 K 102.68 % | 112.000 K -86.49 % | 829.000 K 308.37 % | 203.000 K -70.62 % | 691.000 K 3.91 % | 665.000 K -30.87 % | 962.000 K -2.43 % | 986.000 K 214.01 % | 314.000 K -40.08 % | 524.000 K -22.49 % | 676.000 K 281.92 % | 177.000 K -73.89 % | 678.000 K -30.82 % | 980.000 K 2 700.00 % | 35.000 K -90.33 % | 362.000 K 6.47 % | 340.000 K 1 260.00 % | 25.000 K -96.25 % | 666.000 K -24.23 % | 879.000 K 2 563.64 % | 33.000 K -32.65 % | 49.000 K -73.22 % | 183.000 K -52.59 % | 386.000 K 1.85 % | 379.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 618.744 M -5.71 % | 656.213 M -5.58 % | 695.000 M -2.59 % | 713.499 M -5.37 % | 754.000 M -3.11 % | 778.227 M 0.66 % | 773.112 M 20.64 % | 640.829 M 2.83 % | 623.203 M 19.46 % | 521.691 M 17.32 % | 444.665 M -6.77 % | 476.962 M 54.86 % | 307.986 M 0.22 % | 307.314 M 0.59 % | 305.524 M -0.70 % | 307.676 M -2.69 % | 316.177 M 2.10 % | 309.678 M 0.88 % | 306.980 M -2.25 % | 314.035 M 0.21 % | 313.362 M -3.09 % | 323.340 M 14.65 % | 282.025 M 0.48 % | 280.666 M -3.84 % | 291.879 M -4.94 % | 307.033 M 3.01 % | 298.049 M -3.91 % | 310.183 M -8.87 % | 340.386 M -2.01 % | 347.379 M 2.01 % | 340.524 M 7.58 % | 316.537 M 6.59 % | 296.978 M 2.11 % | 290.855 M 5.76 % | 275.026 M 7.73 % | 255.298 M -2.46 % | 261.737 M -12.33 % | 298.563 M -8.55 % | 326.491 M -3.07 % | 336.834 M -8.08 % | 366.455 M -1.11 % | 370.561 M -2.94 % | 381.790 M 4.18 % | 366.476 M 2.65 % | 357.005 M -4.17 % | 372.541 M -4.56 % | 390.360 M 2.31 % | 381.553 M -3.29 % | 394.524 M 1.59 % | 388.350 M 2.58 % | 378.589 M 3.18 % | 366.930 M -4.35 % | 383.612 M -4.11 % | 400.039 M 4.47 % | 382.920 M 1.17 % | 378.476 M -13.11 % | 435.583 M 14.39 % | 380.786 M 9.87 % | 346.586 M 5.17 % | 329.551 M 9.22 % | 301.732 M -5.40 % | 318.972 M 1.89 % | 313.070 M 1.27 % | 309.146 M -9.51 % | 341.636 M 108.09 % | 164.175 M |
| Property plant equipment net | 15.384 B -1.44 % | 15.609 B 4.37 % | 14.956 B -0.08 % | 14.968 B -0.50 % | 15.044 B 4.46 % | 14.401 B 3.69 % | 13.889 B -0.84 % | 14.006 B -0.36 % | 14.057 B -1.19 % | 14.227 B 0.80 % | 14.114 B -0.91 % | 14.243 B 9.12 % | 13.053 B 2.19 % | 12.773 B -1.30 % | 12.941 B -0.45 % | 12.999 B -0.53 % | 13.069 B 16.37 % | 11.230 B -1.70 % | 11.424 B 1.44 % | 11.262 B 8.89 % | 10.342 B 0.51 % | 10.290 B 5.11 % | 9.789 B -0.41 % | 9.830 B -1.21 % | 9.950 B 0.86 % | 9.866 B 4.35 % | 9.455 B 0.00 % | 9.455 B -1.95 % | 9.642 B -0.08 % | 9.650 B -0.31 % | 9.679 B -1.41 % | 9.818 B -0.01 % | 9.819 B -0.75 % | 9.894 B -1.97 % | 10.093 B 0.53 % | 10.040 B 1.93 % | 9.849 B -1.29 % | 9.978 B 1.20 % | 9.860 B 3.57 % | 9.521 B -1.24 % | 9.641 B 1.42 % | 9.506 B -1.90 % | 9.690 B -1.05 % | 9.793 B -0.97 % | 9.888 B -1.24 % | 10.013 B -1.98 % | 10.215 B -0.75 % | 10.292 B -1.27 % | 10.424 B -0.71 % | 10.499 B 0.24 % | 10.474 B -1.40 % | 10.623 B 9.82 % | 9.673 B -1.14 % | 9.785 B -0.27 % | 9.811 B 7.51 % | 9.126 B -1.43 % | 9.258 B 5.11 % | 8.808 B 5.94 % | 8.315 B -1.96 % | 8.481 B -0.32 % | 8.508 B -2.56 % | 8.732 B 1.15 % | 8.633 B -1.66 % | 8.779 B -4.08 % | 9.152 B -2.07 % | 9.345 B |
| Total non current assets | 28.738 B 4.19 % | 27.582 B -0.82 % | 27.811 B -2.40 % | 28.496 B -0.39 % | 28.609 B 4.34 % | 27.419 B 0.61 % | 27.253 B -0.10 % | 27.281 B -1.96 % | 27.828 B 2.75 % | 27.082 B 3.29 % | 26.220 B 1.30 % | 25.883 B 5.57 % | 24.516 B -0.27 % | 24.583 B -3.33 % | 25.430 B -4.00 % | 26.488 B 0.64 % | 26.321 B 8.15 % | 24.337 B 2.54 % | 23.733 B 6.15 % | 22.359 B 4.65 % | 21.366 B 5.38 % | 20.276 B -4.81 % | 21.300 B 2.01 % | 20.880 B -0.89 % | 21.066 B -0.78 % | 21.232 B 4.36 % | 20.345 B -9.89 % | 22.578 B 2.52 % | 22.023 B 3.08 % | 21.365 B 1.27 % | 21.098 B 1.38 % | 20.811 B 5.44 % | 19.737 B 5.71 % | 18.672 B 0.94 % | 18.498 B 5.31 % | 17.566 B 1.99 % | 17.222 B -1.08 % | 17.410 B -3.85 % | 18.108 B 6.15 % | 17.058 B -4.70 % | 17.900 B 3.93 % | 17.223 B 1.59 % | 16.954 B 0.53 % | 16.864 B 1.61 % | 16.598 B -0.79 % | 16.730 B -1.94 % | 17.061 B 2.53 % | 16.641 B 0.36 % | 16.581 B 1.56 % | 16.326 B 5.14 % | 15.528 B 1.84 % | 15.248 B 4.87 % | 14.539 B -2.94 % | 14.979 B 2.47 % | 14.619 B 3.60 % | 14.110 B -2.48 % | 14.470 B 3.91 % | 13.925 B 2.46 % | 13.591 B -1.67 % | 13.822 B -0.52 % | 13.895 B -3.16 % | 14.348 B 4.83 % | 13.687 B -2.21 % | 13.996 B 0.43 % | 13.936 B -2.99 % | 14.366 B |
| Other current assets | 1.380 B 213.10 % | 440.614 M -37.94 % | 710.000 M 47.08 % | 482.744 M -13.80 % | 560.000 M 185.72 % | 195.995 M -28.37 % | 273.604 M -6.03 % | 291.167 M -11.89 % | 330.475 M -58.07 % | 788.203 M 10.16 % | 715.509 M -22.58 % | 924.167 M 136.89 % | 390.119 M 62.83 % | 239.583 M 57.15 % | 152.452 M 6.98 % | 142.509 M -14.03 % | 165.759 M 26.53 % | 131.008 M -13.05 % | 150.666 M -20.74 % | 190.098 M 5.37 % | 180.406 M 65.64 % | 108.914 M -57.46 % | 256.008 M 35.12 % | 189.470 M -4.55 % | 198.499 M 10.47 % | 179.680 M 12.33 % | 159.960 M -26.54 % | 217.744 M -14.08 % | 253.421 M -45.23 % | 462.738 M 47.51 % | 313.705 M -28.70 % | 439.969 M 70.03 % | 258.766 M -24.60 % | 343.170 M 13.82 % | 301.508 M -10.12 % | 335.438 M 31.75 % | 254.602 M -31.73 % | 372.923 M 41.99 % | 262.632 M -30.33 % | 376.963 M 27.14 % | 296.490 M -20.21 % | 371.604 M 33.32 % | 278.728 M -27.76 % | 385.844 M 43.49 % | 268.891 M -9.27 % | 296.366 M 44.58 % | 204.990 M -46.44 % | 382.700 M -94.23 % | 6.638 B -8.60 % | 7.262 B 7.35 % | 6.764 B -1.34 % | 6.856 B -3.10 % | 7.075 B -1.30 % | 7.169 B 3.67 % | 6.915 B -1.35 % | 7.009 B -6.11 % | 7.466 B 5.75 % | 7.060 B -4.16 % | 7.367 B 5.70 % | 6.970 B -3.24 % | 7.203 B -1.16 % | 7.288 B -15.26 % | 8.600 B 6.64 % | 8.064 B 15.20 % | 7.000 B -9.41 % | 7.727 B |
| Short term investments | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.919 B | 0.000 | 0.000 100.00 % | -333.608 M -128.48 % | 1.171 B | 0.000 -100.00 % | 1.431 B 544.73 % | -321.714 M -8.03 % | -297.810 M -2.48 % | -290.607 M -3.03 % | -282.062 M | 0.000 100.00 % | -260.474 M -1.46 % | -256.718 M -0.71 % | -254.900 M 8.42 % | -278.325 M -2.53 % | -271.468 M -17.50 % | -231.035 M 0.63 % | -232.502 M 0.71 % | -234.167 M -8.27 % | -216.283 M 5.89 % | -229.821 M -23.39 % | -186.254 M 2.12 % | -190.287 M 1.26 % | -192.717 M 4.09 % | -200.945 M 0.03 % | -200.997 M 2.75 % | -206.675 M 2.75 % | -212.523 M 1.33 % | -215.381 M -0.14 % | -215.076 M 1.11 % | -217.482 M -317.48 % | 100.000 M 145.96 % | -217.566 M -28.18 % | -169.735 M 4.51 % | -177.750 M 6.17 % | -189.444 M 51.83 % | -393.316 M -0.69 % | -390.612 M -3.55 % | -377.229 M 1.19 % | -381.773 M 0.93 % | -385.349 M 0.64 % | -387.815 M 3.81 % | -403.177 M 20.24 % | -505.483 M 0.69 % | -509.007 M -9.62 % | -464.323 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 |
| cash and cash equivalents | 12.447 B 1.19 % | 12.300 B -7.06 % | 13.234 B 13.24 % | 11.687 B -6.50 % | 12.500 B 14.29 % | 10.937 B 7.40 % | 10.184 B -1.48 % | 10.336 B 12.73 % | 9.169 B 2.60 % | 8.937 B -1.08 % | 9.035 B -24.79 % | 12.014 B 2.54 % | 11.716 B -8.91 % | 12.863 B 4.80 % | 12.274 B -12.93 % | 14.097 B 4.99 % | 13.427 B -6.58 % | 14.374 B 4.65 % | 13.736 B 4.60 % | 13.131 B 9.47 % | 11.995 B -6.12 % | 12.778 B 7.80 % | 11.853 B 1.77 % | 11.647 B -3.78 % | 12.105 B -3.56 % | 12.552 B 6.84 % | 11.749 B 0.67 % | 11.670 B 7.12 % | 10.894 B 3.56 % | 10.520 B 1.27 % | 10.389 B 8.84 % | 9.545 B 14.96 % | 8.303 B 4.10 % | 7.975 B -4.77 % | 8.375 B 4.41 % | 8.021 B 14.44 % | 7.009 B 0.46 % | 6.977 B -8.72 % | 7.643 B 6.47 % | 7.179 B 10.87 % | 6.475 B -3.04 % | 6.678 B 9.52 % | 6.098 B 10.45 % | 5.521 B 16.91 % | 4.722 B 15.66 % | 4.083 B 11.07 % | 3.676 B 29.59 % | 2.837 B -4.18 % | 2.960 B 5.79 % | 2.798 B -30.28 % | 4.014 B 4.31 % | 3.848 B -2.66 % | 3.953 B -9.21 % | 4.353 B 11.63 % | 3.900 B 9.50 % | 3.562 B 9.49 % | 3.253 B -9.62 % | 3.599 B 4.03 % | 3.460 B 11.22 % | 3.110 B 0.07 % | 3.108 B -14.07 % | 3.617 B 2.36 % | 3.534 B 54.52 % | 2.287 B 62.58 % | 1.407 B 4.04 % | 1.352 B |
| Cash and short term investments | 12.447 B -12.96 % | 14.300 B 8.06 % | 13.234 B 13.24 % | 11.687 B -6.50 % | 12.500 B -2.77 % | 12.856 B 26.25 % | 10.184 B -1.48 % | 10.336 B 12.73 % | 9.169 B 2.60 % | 8.937 B -1.08 % | 9.035 B -24.79 % | 12.014 B 2.54 % | 11.716 B -8.91 % | 12.863 B 4.80 % | 12.274 B -12.93 % | 14.097 B 4.99 % | 13.427 B -6.58 % | 14.374 B 4.65 % | 13.736 B 4.60 % | 13.131 B 9.47 % | 11.995 B -6.12 % | 12.778 B 7.80 % | 11.853 B 1.77 % | 11.647 B -3.78 % | 12.105 B -3.56 % | 12.552 B 6.84 % | 11.749 B 0.67 % | 11.670 B 7.12 % | 10.894 B 3.56 % | 10.520 B 1.27 % | 10.389 B 8.84 % | 9.545 B 14.96 % | 8.303 B 4.10 % | 7.975 B -4.77 % | 8.375 B 4.41 % | 8.021 B 14.44 % | 7.009 B -0.96 % | 7.077 B -7.41 % | 7.643 B 6.47 % | 7.179 B 10.87 % | 6.475 B -3.04 % | 6.678 B 9.52 % | 6.098 B 10.45 % | 5.521 B 16.91 % | 4.722 B 15.66 % | 4.083 B 11.07 % | 3.676 B 29.59 % | 2.837 B -4.18 % | 2.960 B 5.79 % | 2.798 B -30.28 % | 4.014 B 4.31 % | 3.848 B -2.66 % | 3.953 B -9.21 % | 4.353 B 11.63 % | 3.900 B 9.50 % | 3.562 B 9.49 % | 3.253 B -9.62 % | 3.599 B 4.03 % | 3.460 B 11.22 % | 3.110 B 0.07 % | 3.108 B -14.07 % | 3.617 B 2.36 % | 3.534 B 54.52 % | 2.287 B 62.58 % | 1.407 B 4.04 % | 1.352 B |
| Total current assets | 30.310 B -5.91 % | 32.214 B 1.08 % | 31.870 B 4.92 % | 30.375 B -3.98 % | 31.635 B -1.24 % | 32.031 B 6.74 % | 30.008 B -1.49 % | 30.462 B 5.15 % | 28.970 B -2.10 % | 29.591 B -1.67 % | 30.095 B -5.76 % | 31.934 B 3.59 % | 30.827 B 1.99 % | 30.224 B 3.01 % | 29.341 B -1.68 % | 29.843 B 3.01 % | 28.971 B 0.15 % | 28.929 B 0.08 % | 28.905 B 5.39 % | 27.426 B 2.38 % | 26.788 B -1.83 % | 27.286 B 0.46 % | 27.161 B 5.19 % | 25.821 B -2.79 % | 26.561 B -1.56 % | 26.983 B 4.09 % | 25.922 B 2.53 % | 25.283 B 1.64 % | 24.876 B 0.50 % | 24.753 B 2.31 % | 24.194 B 3.25 % | 23.432 B 7.58 % | 21.780 B 1.80 % | 21.395 B -2.55 % | 21.955 B 6.48 % | 20.618 B 3.92 % | 19.840 B -3.29 % | 20.515 B -2.43 % | 21.026 B 4.25 % | 20.169 B 1.69 % | 19.835 B 1.10 % | 19.618 B 1.37 % | 19.353 B 8.11 % | 17.901 B 4.48 % | 17.133 B 0.01 % | 17.131 B -0.13 % | 17.153 B 8.00 % | 15.882 B -1.81 % | 16.174 B 1.35 % | 15.959 B -4.20 % | 16.660 B 2.58 % | 16.240 B 0.82 % | 16.109 B -1.65 % | 16.379 B 2.72 % | 15.945 B 0.44 % | 15.875 B -2.75 % | 16.324 B -1.81 % | 16.624 B 0.16 % | 16.598 B 3.31 % | 16.066 B -0.61 % | 16.164 B -6.32 % | 17.254 B -7.77 % | 18.707 B 14.78 % | 16.298 B 10.46 % | 14.755 B -6.41 % | 15.765 B |
| Inventory | 8.876 B -4.07 % | 9.253 B -2.53 % | 9.493 B -1.20 % | 9.608 B -5.03 % | 10.117 B 3.17 % | 9.807 B -10.66 % | 10.976 B -2.75 % | 11.287 B -1.24 % | 11.429 B 3.81 % | 11.010 B 3.37 % | 10.651 B 9.17 % | 9.757 B 4.42 % | 9.344 B 10.97 % | 8.421 B 6.25 % | 7.925 B 5.05 % | 7.545 B 9.71 % | 6.877 B 4.99 % | 6.550 B -7.34 % | 7.070 B -1.56 % | 7.182 B 1.79 % | 7.055 B 1.56 % | 6.947 B -0.10 % | 6.954 B 0.91 % | 6.891 B 2.28 % | 6.737 B 1.56 % | 6.634 B 1.48 % | 6.537 B 7.09 % | 6.104 B 5.19 % | 5.802 B -1.80 % | 5.909 B -5.46 % | 6.250 B 2.76 % | 6.082 B -2.60 % | 6.244 B -0.19 % | 6.256 B -5.50 % | 6.620 B 7.93 % | 6.134 B -0.42 % | 6.160 B -1.37 % | 6.246 B -1.18 % | 6.321 B 1.69 % | 6.216 B -0.65 % | 6.256 B 6.44 % | 5.878 B -3.77 % | 6.108 B 9.78 % | 5.564 B 1.55 % | 5.479 B -0.46 % | 5.505 B -13.39 % | 6.356 B -6.75 % | 6.816 B 3.64 % | 6.576 B 11.48 % | 5.899 B 0.29 % | 5.882 B 6.24 % | 5.537 B 8.97 % | 5.081 B 4.61 % | 4.857 B -5.33 % | 5.131 B -3.27 % | 5.304 B -5.37 % | 5.605 B -6.04 % | 5.965 B 3.35 % | 5.771 B -3.58 % | 5.986 B 2.28 % | 5.852 B -7.82 % | 6.348 B -3.40 % | 6.572 B 10.52 % | 5.946 B -6.32 % | 6.348 B -5.05 % | 6.685 B |
| Net receivables | 7.608 B -7.45 % | 8.221 B -2.52 % | 8.433 B -1.91 % | 8.598 B 1.65 % | 8.458 B -7.79 % | 9.172 B 6.97 % | 8.575 B 0.32 % | 8.547 B 6.30 % | 8.041 B -9.19 % | 8.855 B -8.64 % | 9.693 B 4.90 % | 9.240 B -1.46 % | 9.377 B 7.76 % | 8.702 B -3.20 % | 8.990 B 11.55 % | 8.059 B -5.21 % | 8.501 B 7.97 % | 7.874 B -0.95 % | 7.949 B 14.83 % | 6.923 B -8.39 % | 7.557 B 1.40 % | 7.453 B -7.96 % | 8.098 B 14.16 % | 7.093 B -5.69 % | 7.521 B -1.27 % | 7.618 B 1.89 % | 7.477 B 2.54 % | 7.291 B -8.01 % | 7.926 B 0.82 % | 7.861 B 8.55 % | 7.242 B -1.67 % | 7.365 B 5.60 % | 6.974 B 2.26 % | 6.820 B 2.43 % | 6.658 B 8.66 % | 6.127 B -4.50 % | 6.416 B -5.91 % | 6.819 B 0.29 % | 6.799 B 6.27 % | 6.398 B -6.01 % | 6.807 B 1.73 % | 6.691 B -2.58 % | 6.868 B 6.81 % | 6.430 B -3.50 % | 6.663 B -8.06 % | 7.247 B 4.79 % | 6.916 B 18.28 % | 5.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 937.000 K 109.15 % | 448.000 K 93.94 % | 231.000 K 100.00 % | -12.223 B -4 231.88 % | -282.165 M -8.19 % | -260.797 M 97.83 % | -12.018 B -6.03 % | -11.334 B -4.51 % | -10.845 B -3 840.79 % | -275.186 M -1.57 % | -270.921 M 1.44 % | -274.884 M 1.01 % | -277.689 M 97.81 % | -12.657 B 1.08 % | -12.796 B -6.62 % | -12.002 B -11.30 % | -10.783 B -0.68 % | -10.710 B -10.85 % | -9.662 B 13.95 % | -11.228 B -4.26 % | -10.769 B 0.51 % | -10.824 B 2.12 % | -11.058 B -4.41 % | -10.591 B 17.34 % | -12.813 B -6.43 % | -12.039 B -5.90 % | -11.368 B -2.62 % | -11.078 B -3.77 % | -10.676 B -10.98 % | -9.620 B -13.36 % | -8.486 B -4.38 % | -8.130 B -11.83 % | -7.270 B -2.24 % | -7.111 B -7 211.00 % | 100.000 M 101.26 % | -7.920 B -10.00 % | -7.200 B 8.77 % | -7.892 B -7.42 % | -7.347 B -6.77 % | -6.881 B -2.62 % | -6.705 B -5.56 % | -6.352 B -0.13 % | -6.344 B 1.73 % | -6.456 B -8.20 % | -5.967 B -3.56 % | -5.762 B -5.96 % | -5.438 B -16.35 % | -4.674 B -9.77 % | -4.258 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 -100.00 % | 148.298 M 261.66 % | 41.005 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 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 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.031 B -0.59 % | 3.049 B -23.42 % | 3.982 B 28.11 % | 3.108 B -21.44 % | 3.956 B 0.04 % | 3.955 B 0.50 % | 3.935 B 3.27 % | 3.811 B -1.80 % | 3.880 B -17.72 % | 4.716 B 0.23 % | 4.706 B 20.15 % | 3.917 B -1.78 % | 3.988 B 1.50 % | 3.929 B -16.57 % | 4.709 B 24.15 % | 3.793 B -3.58 % | 3.933 B -10.37 % | 4.389 B -7.88 % | 4.764 B 34.43 % | 3.544 B -0.29 % | 3.554 B -21.78 % | 4.544 B 3.03 % | 4.410 B 23.90 % | 3.560 B -13.77 % | 4.128 B -19.04 % | 5.099 B 18.10 % | 4.318 B 11.50 % | 3.872 B -5.10 % | 4.080 B -1.20 % | 4.130 B -0.90 % | 4.167 B 14.05 % | 3.654 B 14.67 % | 3.187 B -1.39 % | 3.231 B -15.79 % | 3.837 B 27.15 % | 3.018 B 289.32 % | 775.190 M -22.16 % | 995.880 M -21.23 % | 1.264 B -66.82 % | 3.810 B -7.11 % | 4.101 B 581.08 % | 602.175 M -86.48 % | 4.455 B 26.71 % | 3.516 B -4.84 % | 3.695 B 0.70 % | 3.670 B -13.24 % | 4.230 B 24.91 % | 3.386 B -21.15 % | 4.295 B 6.94 % | 4.016 B -25.03 % | 5.357 B -2.03 % | 5.468 B 24.95 % | 4.376 B -11.04 % | 4.919 B -1.49 % | 4.993 B 21.45 % | 4.112 B -16.09 % | 4.900 B 8.16 % | 4.531 B 4.01 % | 4.356 B 8.90 % | 4.000 B -4.28 % | 4.179 B -5.94 % | 4.443 B -24.53 % | 5.887 B 31.35 % | 4.482 B 14.17 % | 3.926 B -23.08 % | 5.103 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.277 M -75.56 % | 1.352 B 107.22 % | 652.282 M -40.16 % | 1.090 B 522.86 % | 175.016 M -71.17 % | 607.013 M 49.93 % | 404.863 M -45.76 % | 746.473 M 72.08 % | 433.791 M -55.96 % | 985.079 M 75.33 % | 561.833 M -16.18 % | 670.314 M 131.29 % | 289.817 M -58.77 % | 702.979 M 141.81 % | 290.712 M -40.11 % | 485.392 M 167.86 % | 181.213 M -51.82 % | 376.124 M 256.73 % | 105.438 M -74.85 % | 419.176 M 236.48 % | 124.576 M -81.84 % | 686.175 M 132.96 % | 294.540 M -37.25 % | 469.419 M 110.22 % | 223.295 M -61.51 % | 580.172 M 81.04 % | 320.463 M -30.96 % | 464.171 M 188.67 % | 160.799 M -52.59 % | 339.161 M 161.47 % | 129.713 M -59.51 % | 320.369 M 265.94 % | 87.546 M -74.64 % | 345.174 M 114.05 % | 161.257 M -57.72 % | 381.444 M 182.49 % | 135.030 M -69.18 % | 438.174 M 151.44 % | 174.266 M -45.97 % | 322.515 M 257.14 % | 90.306 M -74.00 % | 347.371 M 123.23 % | 155.613 M -48.08 % | 299.737 M 279.18 % | 79.048 M -82.80 % | 459.640 M 112.22 % | 216.590 M -14.08 % | 252.087 M 25.43 % | 200.976 M -25.91 % | 271.277 M 163.14 % | 103.094 M -57.46 % | 242.374 M 307.12 % | 59.534 M -37.73 % | 95.601 M 59.53 % | 59.925 M -61.96 % | 157.530 M 145.89 % | 64.064 M -94.76 % | 1.222 B 31.46 % | 929.911 M 26.02 % | 737.924 M 211.64 % | 236.786 M 244.20 % | 68.794 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 895.335 M -1.48 % | 908.794 M -6.89 % | 976.000 M 9.41 % | 892.077 M -6.29 % | 952.000 M 4.44 % | 911.493 M 1.59 % | 897.209 M -0.58 % | 902.424 M 5.52 % | 855.251 M 2.48 % | 834.562 M -1.39 % | 846.353 M -3.91 % | 880.789 M 2.56 % | 858.785 M 3.70 % | 828.145 M 1.76 % | 813.860 M 7.36 % | 758.098 M 3.61 % | 731.714 M 0.13 % | 730.739 M 3.52 % | 705.915 M 4.60 % | 674.898 M 4.86 % | 643.612 M -0.96 % | 649.877 M -9.10 % | 714.944 M 6.37 % | 672.099 M 0.88 % | 666.230 M -5.04 % | 701.571 M -0.61 % | 705.868 M -1.58 % | 717.223 M 3.80 % | 690.938 M -3.74 % | 717.746 M -5.53 % | 759.786 M 4.88 % | 724.429 M 4.77 % | 691.470 M 0.46 % | 688.303 M -6.52 % | 736.309 M 14.69 % | 641.994 M 1.33 % | 633.537 M -11.49 % | 715.813 M -7.40 % | 773.002 M 0.78 % | 767.000 M -4.36 % | 802.000 M 2.02 % | 786.084 M -6.61 % | 841.714 M 12.06 % | 751.136 M 10.24 % | 681.351 M -1.42 % | 691.156 M -3.95 % | 719.594 M 12.90 % | 637.350 M 0.36 % | 635.091 M 6.37 % | 597.032 M 8.78 % | 548.819 M 20.82 % | 454.229 M 1.05 % | 449.488 M -2.88 % | 462.795 M 6.55 % | 434.350 M 6.94 % | 406.178 M -2.74 % | 417.609 M 0.70 % | 414.705 M 4.99 % | 395.004 M 1.38 % | 389.626 M -3.22 % | 402.592 M -1.06 % | 406.901 M 4.75 % | 388.436 M 10.16 % | 352.600 M -2.09 % | 360.140 M 10.09 % | 327.128 M |
| Capital lease obligations | 17.208 M -9.13 % | 18.937 M | 0.000 | 0.000 -100.00 % | 20.053 M -6.85 % | 21.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.777 B | 0.000 -100.00 % | 47.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.831 B -34.05 % | 2.777 B 0.00 % | 2.777 B 92 550 966.67 % | 3.000 K -100.00 % | 2.752 B -0.04 % | 2.753 B -13.66 % | 3.189 B -14.72 % | 3.740 B -67.41 % | 11.474 B 6.04 % | 10.820 B 5.67 % | 10.240 B -14.31 % | 11.950 B 0.26 % | 11.920 B 116.46 % | 5.507 B -56.17 % | 12.564 B -4.35 % | 13.135 B 1.44 % | 12.948 B 0.96 % | 12.824 B 6.07 % | 12.090 B 7.66 % | 11.230 B 0.96 % | 11.123 B 92.49 % | 5.779 B -50.14 % | 11.590 B 3.61 % | 11.186 B -35.15 % | 17.249 B 49.18 % | 11.563 B -32.22 % | 17.059 B 45.65 % | 11.712 B -35.61 % | 18.190 B 214.75 % | 5.779 B -50.45 % | 11.663 B 101.81 % | 5.779 B -45.17 % | 10.540 B 82.35 % | 5.780 B 0.00 % | 5.780 B -32.91 % | 8.615 B 0.94 % | 8.535 B -3.32 % | 8.827 B -6.02 % | 9.393 B -2.85 % | 9.669 B -6.60 % | 10.352 B 14.61 % | 9.032 B 6.46 % | 8.484 B 4.55 % | 8.114 B 5.48 % | 7.693 B -0.34 % | 7.720 B -2.29 % | 7.901 B 6.92 % | 7.389 B 1.97 % | 7.246 B 5.90 % | 6.843 B 9.64 % | 6.241 B 6.87 % | 5.840 B -2.98 % | 6.019 B -3.43 % | 6.233 B 5.55 % | 5.905 B -0.63 % | 5.943 B -1.75 % | 6.049 B -1.05 % | 6.113 B -0.90 % | 6.169 B 1.99 % | 6.048 B -1.65 % | 6.150 B -4.11 % | 6.414 B 3.83 % | 6.177 B -0.97 % | 6.238 B 4.05 % | 5.995 B -1.47 % | 6.084 B |
| Deferred tax liabilities non current | 2.830 B 24.18 % | 2.279 B -11.20 % | 2.566 B -1.47 % | 2.604 B 9.83 % | 2.371 B 8.45 % | 2.187 B -11.86 % | 2.481 B 11.14 % | 2.232 B -26.08 % | 3.020 B 13.73 % | 2.655 B 3.74 % | 2.560 B 15.53 % | 2.215 B 3.02 % | 2.151 B -5.14 % | 2.267 B -12.81 % | 2.600 B -5.39 % | 2.748 B -0.67 % | 2.767 B 4.03 % | 2.659 B 3.62 % | 2.567 B 26.30 % | 2.032 B -0.87 % | 2.050 B 26.44 % | 1.621 B -28.27 % | 2.260 B 14.35 % | 1.976 B -13.43 % | 2.283 B 2.65 % | 2.224 B 1.73 % | 2.186 B -21.78 % | 2.795 B 8.04 % | 2.587 B -0.85 % | 2.609 B 3.31 % | 2.526 B 5.71 % | 2.389 B 16.39 % | 2.053 B 20.77 % | 1.700 B 6.57 % | 1.595 B 23.53 % | 1.291 B 4.73 % | 1.233 B -2.14 % | 1.260 B -18.65 % | 1.549 B 19.80 % | 1.293 B -14.39 % | 1.510 B 17.12 % | 1.289 B 8.21 % | 1.191 B 7.67 % | 1.107 B 14.51 % | 966.272 M 3.03 % | 937.839 M -6.15 % | 999.317 M 25.47 % | 796.459 M 12.75 % | 706.388 M 29.03 % | 547.481 M 84.00 % | 297.541 M 81.71 % | 163.749 M -31.61 % | 239.424 M -23.39 % | 312.535 M 91.73 % | 163.005 M -31.57 % | 238.204 M -11.24 % | 268.363 M -4.86 % | 282.069 M -13.01 % | 324.241 M 44.21 % | 224.837 M -7.48 % | 243.014 M -35.09 % | 374.380 M 71.57 % | 218.213 M -24.26 % | 288.110 M 131.92 % | 124.226 M -7.93 % | 134.926 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 59.049 B -1.25 % | 59.796 B 0.19 % | 59.681 B 1.38 % | 58.872 B -2.28 % | 60.244 B 1.33 % | 59.451 B 3.82 % | 57.261 B -0.83 % | 57.743 B 1.66 % | 56.798 B 0.22 % | 56.673 B 0.64 % | 56.315 B -2.60 % | 57.817 B 4.47 % | 55.343 B 0.98 % | 54.808 B 0.07 % | 54.771 B -2.77 % | 56.332 B 1.88 % | 55.292 B 3.81 % | 53.265 B 1.19 % | 52.638 B 5.73 % | 49.785 B 3.39 % | 48.154 B 1.25 % | 47.561 B -1.86 % | 48.461 B 3.77 % | 46.700 B -1.95 % | 47.628 B -1.22 % | 48.215 B 4.21 % | 46.267 B -3.33 % | 47.861 B 2.05 % | 46.899 B 1.69 % | 46.119 B 1.82 % | 45.292 B 2.37 % | 44.243 B 6.57 % | 41.517 B 3.62 % | 40.066 B -0.96 % | 40.454 B 5.94 % | 38.184 B 3.03 % | 37.062 B -2.27 % | 37.924 B -3.09 % | 39.133 B 5.12 % | 37.227 B -1.34 % | 37.735 B 2.42 % | 36.842 B 1.48 % | 36.306 B 4.43 % | 34.765 B 3.06 % | 33.731 B -0.38 % | 33.861 B -1.03 % | 34.214 B 5.20 % | 32.523 B -0.71 % | 32.755 B 1.46 % | 32.285 B 0.30 % | 32.187 B 2.22 % | 31.488 B 2.74 % | 30.648 B -2.27 % | 31.359 B 2.60 % | 30.564 B 1.93 % | 29.985 B -2.62 % | 30.793 B 0.80 % | 30.549 B 1.19 % | 30.188 B 1.00 % | 29.888 B -0.57 % | 30.059 B -4.88 % | 31.602 B -2.44 % | 32.394 B 6.93 % | 30.294 B 5.59 % | 28.690 B -4.78 % | 30.130 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 % | -411.910 M -198.99 % | 416.099 M 3 560.27 % | 11.368 M -90.49 % | 119.576 M 340.34 % | -49.753 M -172.68 % | 68.453 M 119.74 % | -346.758 M -138.02 % | 911.979 M 351.02 % | -363.307 M -814.88 % | 50.821 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 % | -188.014 M -188.57 % | 212.266 M 248.89 % | -142.566 M -129.38 % | 485.277 M 114.58 % | 226.148 M 136.58 % | -618.168 M -652.52 % | 111.881 M -57.86 % | 265.503 M -25.27 % | 355.306 M 168.39 % | -519.561 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 % | -223.896 M -209.84 % | 203.833 M 32.42 % | 153.934 M 142.09 % | -365.701 M -32.55 % | -275.901 M -140.18 % | 686.621 M 249.71 % | -458.639 M -170.94 % | 646.476 M 189.96 % | -718.613 M -225.99 % | 570.382 M |
| Other non cash items | -999.972 M 6.11 % | -1.065 B -5.24 % | -1.012 B -0.60 % | -1.006 B -27.83 % | -787.000 M 23.52 % | -1.029 B -125.54 % | -456.229 M -28.83 % | -354.133 M 57.54 % | -834.000 M 10.03 % | -927.000 M 22.49 % | -1.196 B -39.07 % | -860.000 M 21.53 % | -1.096 B -38.73 % | -790.000 M 19.72 % | -984.000 M -34.24 % | -733.000 M 24.04 % | -965.000 M -212.30 % | -309.000 M 72.75 % | -1.134 B -111.17 % | -537.000 M 30.98 % | -778.000 M -19.51 % | -651.000 M 18.01 % | -794.000 M -41.28 % | -562.000 M 8.47 % | -614.000 M -22.55 % | -501.000 M 31.65 % | -733.000 M -81.44 % | -404.000 M 39.25 % | -665.000 M -59.86 % | -416.000 M 29.37 % | -589.000 M -19.47 % | -493.000 M 4.46 % | -516.000 M -8.86 % | -474.000 M -0.42 % | -472.000 M -10.54 % | -427.000 M 3.39 % | -442.000 M 2.00 % | -451.000 M -4.64 % | -431.000 M 1.15 % | -436.000 M 9.36 % | -481.000 M -62.50 % | -296.000 M 31.64 % | -433.000 M -18.63 % | -365.000 M -11.28 % | -328.000 M -45.13 % | -226.000 M 42.64 % | -394.000 M -27.51 % | -309.000 M -54.50 % | -200.000 M 30.07 % | -286.000 M 32.86 % | -426.000 M -180.26 % | -152.000 M -555.88 % | 33.342 M 110.97 % | -303.867 M -19.88 % | -253.477 M 80.12 % | -1.275 B -576.55 % | 267.543 M 773.10 % | -39.748 M -512.07 % | -6.494 M 98.52 % | -439.781 M -173.65 % | 597.148 M 500.33 % | -149.165 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.542 M 10.26 % | 621.734 M 5.46 % | 589.554 M 15.99 % | 508.272 M 1.16 % | 502.448 M 6.95 % | 469.792 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 % | 252.397 M -60.21 % | 634.292 M 133.90 % | 271.184 M 180.86 % | -335.363 M -149.78 % | 673.745 M -55.19 % | 1.503 B 170.93 % | 554.923 M -60.41 % | 1.402 B 120.58 % | 635.436 M 2.84 % | 617.905 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 % | -146.909 M 56.20 % | -335.393 M -48.75 % | -225.475 M -390.32 % | -45.985 M 87.36 % | -363.841 M -350.62 % | -80.742 M -74.41 % | -46.294 M 85.63 % | -322.228 M -16.71 % | -276.103 M -90.80 % | -144.706 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 -100.00 % | 88.000 K 100.20 % | -44.253 M -583.34 % | -6.476 M | 0.000 -100.00 % | 103.000 K | 0.000 | 0.000 -100.00 % | 112.000 K -21.68 % | 143.000 K | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 99.95 % | -196.780 M -218 544.44 % | -90.000 K 99.91 % | -100.251 M 57.31 % | -234.847 M -96 148.77 % | -244.000 K -2.52 % | -238.000 K 32.19 % | -351.000 K 96.95 % | -11.523 M 82.04 % | -64.155 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.100 M -97.58 % | 500.001 M 66.67 % | 300.000 M | 0.000 -100.00 % | 37.000 K | 0.000 | 0.000 -100.00 % | 479.000 K -98.99 % | 47.204 M | 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 % | 147.420 M 122.48 % | -655.879 M -92.48 % | -340.753 M -504.90 % | -56.332 M -359.79 % | 21.684 M 119.29 % | -112.416 M 76.22 % | -472.825 M -418 529.20 % | 113.000 K -20.42 % | 142.000 K -99.63 % | 37.998 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 % | 13.361 M 102.14 % | -624.545 M -134.51 % | -266.318 M -31.47 % | -202.568 M 64.89 % | -576.967 M -198.33 % | -193.402 M 62.76 % | -519.357 M -61.30 % | -321.987 M -34.00 % | -240.280 M -40.63 % | -170.863 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M 0.60 % | -402.432 M -1 289.13 % | -28.970 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 | 0.000 100.00 % | -13.000 K -100.20 % | 6.428 M | 0.000 -100.00 % | 14.651 M | 0.000 -100.00 % | 18.000 K |
| 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 | 0.000 100.00 % | -86.000 K 53.01 % | -183.000 K | 0.000 100.00 % | -28.000 K 69.57 % | -92.000 K -9 100.00 % | -1.000 K 97.06 % | -34.000 K 66.67 % | -102.000 K 47.15 % | -193.000 K -19.88 % | -161.000 K |
| 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 | 0.000 100.00 % | -261.264 M | 0.000 100.00 % | -261.263 M | 0.000 100.00 % | -261.265 M | 0.000 100.00 % | -237.516 M | 0.000 100.00 % | -225.647 M |
| 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 % | -11.926 M -1 243.02 % | -888.000 K 0.11 % | -889.000 K 84.38 % | -5.693 M -549.89 % | -876.000 K 1.46 % | -889.000 K 0.00 % | -889.000 K 81.85 % | -4.897 M -529.43 % | -778.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.012 M 95.42 % | -262.335 M -29 409.00 % | -889.000 K 99.67 % | -266.984 M -27 115.49 % | -981.000 K 99.62 % | -255.727 M -27 606.07 % | -923.000 K 99.85 % | -627.864 M -55.61 % | -403.492 M -58.38 % | -254.760 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 % | 8.071 M 398.59 % | -2.703 M 77.00 % | -11.750 M 29.19 % | -16.594 M -281.61 % | 9.137 M -65.43 % | 26.431 M 143.75 % | -60.409 M -204.83 % | -19.817 M -131.49 % | 62.931 M 148.57 % | -129.573 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 B 549.78 % | -289.926 M -120.66 % | 1.403 B 210.57 % | -1.269 B 17.99 % | -1.548 B -36.57 % | -1.133 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 % | 261.816 M 202.56 % | -255.290 M -3 184.32 % | -7.773 M 99.05 % | -821.511 M -882.87 % | 104.936 M -90.29 % | 1.081 B 4 294.90 % | -25.764 M -105.96 % | 431.961 M 691.18 % | 54.597 M -12.93 % | 62.707 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.184 B 14.69 % | 8.880 B -3.16 % | 9.169 B 18.07 % | 7.766 B -14.05 % | 9.035 B -14.62 % | 10.583 B -9.67 % | 11.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 B -11.77 % | 2.169 B -0.36 % | 2.177 B -27.40 % | 2.999 B 3.63 % | 2.894 B 59.61 % | 1.813 B -1.40 % | 1.839 B 30.71 % | 1.407 B 4.04 % | 1.352 B 4.86 % | 1.289 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.937 B 7.40 % | 10.184 B 14.69 % | 8.880 B -3.16 % | 9.169 B 18.07 % | 7.766 B -14.05 % | 9.035 B -14.62 % | 10.583 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 % | 2.176 B 13.68 % | 1.914 B -11.77 % | 2.169 B -0.36 % | 2.177 B -27.40 % | 2.999 B 3.63 % | 2.894 B 59.61 % | 1.813 B -1.40 % | 1.839 B 30.71 % | 1.407 B 4.04 % | 1.352 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.542 M 10.26 % | 621.734 M 5.46 % | 589.554 M 15.99 % | 508.272 M 1.16 % | 502.448 M 6.95 % | 469.792 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 % | 252.397 M -60.21 % | 634.292 M 133.90 % | 271.184 M 180.86 % | -335.363 M -149.78 % | 673.745 M -55.19 % | 1.503 B 170.93 % | 554.923 M -60.41 % | 1.402 B 120.58 % | 635.436 M 2.84 % | 617.905 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 % | -146.909 M 56.20 % | -335.393 M -48.75 % | -225.475 M -390.32 % | -45.985 M 87.36 % | -363.841 M -350.62 % | -80.742 M -74.41 % | -46.294 M 85.63 % | -322.228 M -16.71 % | -276.103 M -90.80 % | -144.706 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 685.542 M 10.26 % | 621.734 M 5.46 % | 589.554 M 15.99 % | 508.272 M 1.16 % | 502.448 M 6.95 % | 469.792 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 % | 105.488 M -64.71 % | 298.899 M 553.92 % | 45.709 M 111.99 % | -381.348 M -223.05 % | 309.904 M -78.22 % | 1.423 B 179.72 % | 508.629 M -52.88 % | 1.079 B 200.39 % | 359.333 M -24.06 % | 473.199 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 |