ID Holdings Corporation 4709.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.274 B 11.00 % | 32.681 B 5.08 % | 31.101 B 11.85 % | 27.806 B 7.91 % | 25.767 B -2.31 % | 26.377 B -0.52 % | 26.515 B 14.25 % | 23.207 B 7.67 % | 21.555 B 7.33 % | 20.083 B 6.43 % | 18.869 B 7.34 % | 17.579 B 6.89 % | 16.446 B 1.91 % | 16.137 B -1.91 % | 16.451 B -4.71 % | 17.263 B -6.47 % | 18.458 B 2.36 % | 18.033 B |
| Net income | 2.390 B 34.48 % | 1.777 B 26.70 % | 1.403 B 34.05 % | 1.046 B 39.93 % | 747.765 M -42.35 % | 1.297 B 26.10 % | 1.029 B 65.19 % | 622.659 M -4.84 % | 654.340 M 19.20 % | 548.936 M 7.87 % | 508.902 M 36.77 % | 372.084 M 175.80 % | -490.882 M -234.47 % | 365.040 M -18.38 % | 447.218 M 188.40 % | 155.069 M -72.48 % | 563.497 M -5.29 % | 594.983 M |
| Income before tax | 3.838 B 32.15 % | 2.904 B 24.54 % | 2.332 B 20.40 % | 1.937 B 38.24 % | 1.401 B -34.89 % | 2.152 B 28.32 % | 1.677 B 50.70 % | 1.113 B -1.83 % | 1.133 B 12.76 % | 1.005 B 0.65 % | 998.762 M 29.68 % | 770.202 M 280.39 % | -426.962 M -171.19 % | 599.748 M -29.60 % | 851.865 M 43.61 % | 593.159 M -44.01 % | 1.059 B -4.59 % | 1.110 B |
| Income before tax ratio | 0.11 19.05 % | 0.09 18.52 % | 0.07 7.64 % | 0.07 28.10 % | 0.05 -33.34 % | 0.08 28.99 % | 0.06 31.90 % | 0.05 -8.82 % | 0.05 5.05 % | 0.05 -5.44 % | 0.05 20.81 % | 0.04 268.77 % | -0.03 -169.85 % | 0.04 -28.23 % | 0.05 50.71 % | 0.03 -40.14 % | 0.06 -6.79 % | 0.06 |
| EBITDA | 4.466 B 25.21 % | 3.567 B 20.67 % | 2.956 B 14.62 % | 2.579 B 34.05 % | 1.924 B -25.61 % | 2.586 B 21.61 % | 2.127 B 51.77 % | 1.401 B -1.06 % | 1.416 B 10.78 % | 1.278 B 6.90 % | 1.196 B 23.43 % | 968.817 M 542.92 % | -218.735 M -127.35 % | 799.774 M -24.84 % | 1.064 B 19.17 % | 892.895 M -32.52 % | 1.323 B -1.31 % | 1.341 B |
| Net income ratio | 0.07 21.16 % | 0.05 20.58 % | 0.05 19.85 % | 0.04 29.67 % | 0.03 -40.98 % | 0.05 26.76 % | 0.04 44.58 % | 0.03 -11.62 % | 0.03 11.06 % | 0.03 1.35 % | 0.03 27.42 % | 0.02 170.91 % | -0.03 -231.95 % | 0.02 -16.79 % | 0.03 202.64 % | 0.01 -70.58 % | 0.03 -7.47 % | 0.03 |
| Ratio EBITDA | 0.12 12.81 % | 0.11 14.84 % | 0.10 2.47 % | 0.09 24.21 % | 0.07 -23.85 % | 0.10 22.25 % | 0.08 32.84 % | 0.06 -8.11 % | 0.07 3.22 % | 0.06 0.44 % | 0.06 14.99 % | 0.06 514.37 % | -0.01 -126.84 % | 0.05 -23.38 % | 0.06 25.05 % | 0.05 -27.85 % | 0.07 -3.58 % | 0.07 |
| Gross profit ratio | 0.22 2.28 % | 0.22 0.08 % | 0.22 -8.80 % | 0.24 -3.15 % | 0.25 1.91 % | 0.24 15.10 % | 0.21 10.12 % | 0.19 3.68 % | 0.18 -6.56 % | 0.20 2.32 % | 0.19 3.88 % | 0.19 9.51 % | 0.17 -6.34 % | 0.18 -7.88 % | 0.20 2.48 % | 0.19 3.19 % | 0.19 -0.92 % | 0.19 |
| Weighted average shs out dil | 16.767 M 0.41 % | 16.699 M 0.65 % | 16.592 M -2.47 % | 17.013 M 0.26 % | 16.968 M 0.94 % | 16.811 M 0.48 % | 16.732 M 0.66 % | 16.622 M 0.78 % | 16.493 M 0.75 % | 16.370 M 0.59 % | 16.274 M 1.82 % | 15.983 M -2.24 % | 16.349 M -2.17 % | 16.712 M 0.00 % | 16.713 M -0.03 % | 16.718 M -0.02 % | 16.722 M -0.86 % | 16.867 M |
| Weighted average shs out | 16.767 M 0.41 % | 16.699 M 0.65 % | 16.592 M -2.31 % | 16.983 M 0.78 % | 16.852 M 1.09 % | 16.670 M 0.65 % | 16.563 M 0.81 % | 16.431 M 0.67 % | 16.322 M 0.56 % | 16.232 M 0.72 % | 16.116 M 0.91 % | 15.970 M -2.32 % | 16.349 M -2.17 % | 16.712 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.01 % | 16.711 M -0.66 % | 16.822 M |
| EPS diluted | 142.54 33.94 % | 106.42 25.88 % | 84.54 37.46 % | 61.50 39.55 % | 44.07 -42.88 % | 77.15 25.51 % | 61.47 64.10 % | 37.46 -5.57 % | 39.67 18.31 % | 33.53 7.23 % | 31.27 34.32 % | 23.28 177.55 % | -30.02 -237.45 % | 21.84 -18.39 % | 26.76 188.36 % | 9.28 -72.46 % | 33.70 -4.48 % | 35.28 |
| Earnings per share | 142.54 33.94 % | 106.42 25.88 % | 84.54 37.22 % | 61.61 38.86 % | 44.37 -42.97 % | 77.80 25.28 % | 62.10 63.85 % | 37.90 -5.46 % | 40.09 18.54 % | 33.82 7.09 % | 31.58 35.54 % | 23.30 177.61 % | -30.02 -237.45 % | 21.84 -18.39 % | 26.76 188.36 % | 9.28 -72.48 % | 33.72 -4.66 % | 35.37 |
| Gross profit | 8.121 B 13.53 % | 7.154 B 5.16 % | 6.803 B 2.01 % | 6.668 B 4.51 % | 6.380 B -0.45 % | 6.409 B 14.50 % | 5.598 B 25.82 % | 4.449 B 11.63 % | 3.985 B 0.29 % | 3.974 B 8.90 % | 3.649 B 11.50 % | 3.273 B 17.05 % | 2.796 B -4.55 % | 2.929 B -9.63 % | 3.241 B -2.35 % | 3.319 B -3.49 % | 3.439 B 1.42 % | 3.391 B |
| Income tax expense | 1.440 B 28.80 % | 1.118 B 21.22 % | 922.393 M 4.65 % | 881.426 M 37.25 % | 642.223 M -23.97 % | 844.698 M 31.74 % | 641.168 M 33.96 % | 478.636 M 0.92 % | 474.266 M 4.76 % | 452.737 M -5.78 % | 480.534 M 23.93 % | 387.735 M 585.57 % | 56.557 M -73.60 % | 214.264 M -44.41 % | 385.428 M -14.86 % | 452.702 M -6.31 % | 483.192 M -4.45 % | 505.678 M |
| Cost of revenue | 28.153 B 10.29 % | 25.527 B 5.06 % | 24.299 B 14.95 % | 21.138 B 9.03 % | 19.386 B -2.91 % | 19.968 B -4.54 % | 20.918 B 11.51 % | 18.759 B 6.77 % | 17.570 B 9.07 % | 16.109 B 5.84 % | 15.220 B 6.38 % | 14.306 B 4.81 % | 13.650 B 3.35 % | 13.208 B -0.01 % | 13.209 B -5.27 % | 13.944 B -7.16 % | 15.019 B 2.57 % | 14.642 B |
| General and administrative expenses | 327.000 M 4.47 % | 313.000 M -11.08 % | 352.000 M 6.99 % | 329.000 M 9.67 % | 300.000 M 43.54 % | 209.000 M 21.51 % | 172.000 M 10.26 % | 156.000 M -37.73 % | 250.541 M -1.45 % | 254.233 M -14.80 % | 298.405 M -1.42 % | 302.690 M 27.17 % | 238.024 M 3.78 % | 229.354 M -15.47 % | 271.331 M -7.91 % | 294.648 M 1.23 % | 291.070 M 7.17 % | 271.608 M |
| Selling and marketing expenses | 4.014 B 14.95 % | 3.492 B 1.54 % | 3.439 B -11.18 % | 3.872 B -8.48 % | 4.231 B 13.10 % | 3.741 B 11.17 % | 3.365 B 18.78 % | 2.833 B | 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 % | 448.343 M -14.30 % | 523.152 M 6.92 % | 489.277 M 56.53 % | 312.577 M 27.42 % | 245.312 M 4 177.45 % | 5.735 M 87.54 % | 3.058 M -89.60 % | 29.392 M 120.84 % | 13.309 M -42.07 % | 22.974 M 65.90 % | 13.848 M -45.27 % | 25.302 M -23.77 % | 33.190 M -43.72 % | 58.975 M 180.02 % | 21.061 M -67.58 % | 64.972 M 804.90 % | 7.180 M |
| Operating expenses | 4.340 B -1.00 % | 4.384 B 0.15 % | 4.378 B -8.78 % | 4.799 B -4.16 % | 5.008 B 15.48 % | 4.336 B 10.34 % | 3.930 B 23.05 % | 3.194 B 55.50 % | 2.054 B -3.25 % | 2.123 B 10.55 % | 1.920 B 0.44 % | 1.912 B 4.66 % | 1.827 B -1.02 % | 1.846 B -6.86 % | 1.982 B -3.47 % | 2.053 B 8.94 % | 1.885 B 9.41 % | 1.722 B |
| Cost and expenses | 32.494 B 8.63 % | 29.911 B 4.31 % | 28.676 B 10.56 % | 25.937 B 6.33 % | 24.394 B 0.37 % | 24.304 B -2.19 % | 24.848 B 13.19 % | 21.953 B 11.87 % | 19.624 B 7.63 % | 18.232 B 6.37 % | 17.140 B 5.68 % | 16.218 B 4.79 % | 15.477 B 2.81 % | 15.054 B -0.90 % | 15.191 B -5.04 % | 15.997 B -5.36 % | 16.903 B 3.29 % | 16.364 B |
| Research and development expenses | 0.000 -100.00 % | 131.000 M 106.13 % | 63.552 M -41.70 % | 109.000 M -33.52 % | 163.968 M 16.29 % | 141.000 M 984.62 % | 13.000 M | 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 | 4.340 B 14.07 % | 3.805 B 0.37 % | 3.791 B -9.76 % | 4.201 B -7.28 % | 4.531 B 14.71 % | 3.950 B 11.68 % | 3.537 B 18.34 % | 2.989 B 1 092.97 % | 250.541 M -1.45 % | 254.233 M -14.80 % | 298.405 M -1.42 % | 302.690 M 27.17 % | 238.024 M 3.78 % | 229.354 M -15.47 % | 271.331 M -7.91 % | 294.648 M 1.23 % | 291.070 M 7.17 % | 271.608 M |
| Interest income | 11.286 M 47.92 % | 7.630 M 255.05 % | 2.149 M -15.82 % | 2.553 M -25.35 % | 3.420 M -32.26 % | 5.049 M -0.06 % | 5.052 M 27.96 % | 3.948 M 21.40 % | 3.252 M -64.22 % | 9.088 M 28.45 % | 7.075 M 116.16 % | 3.273 M 41.63 % | 2.311 M -24.15 % | 3.047 M -15.31 % | 3.598 M 22.71 % | 2.932 M 68.31 % | 1.742 M -13.76 % | 2.020 M |
| Interest expense | 18.029 M 78.82 % | 10.082 M -31.97 % | 14.819 M -22.73 % | 19.177 M 6.18 % | 18.061 M 46.97 % | 12.289 M -22.11 % | 15.778 M 102.72 % | 7.783 M 49.24 % | 5.215 M -44.47 % | 9.391 M 34.64 % | 6.975 M -10.65 % | 7.806 M 3.73 % | 7.525 M 19.48 % | 6.298 M -32.01 % | 9.263 M -12.55 % | 10.592 M -27.68 % | 14.646 M -21.54 % | 18.666 M |
| Depreciation and amortization | 610.095 M -6.47 % | 652.300 M 7.13 % | 608.887 M -2.21 % | 622.677 M 23.40 % | 504.605 M 19.54 % | 422.130 M -2.72 % | 433.934 M 54.59 % | 280.698 M 1.12 % | 277.578 M 5.24 % | 263.753 M 38.76 % | 190.083 M -0.38 % | 190.809 M -4.93 % | 200.702 M 3.60 % | 193.728 M -4.52 % | 202.901 M -29.83 % | 289.144 M 16.09 % | 249.071 M 17.70 % | 211.622 M |
| Operating income | 3.781 B 36.53 % | 2.769 B 14.20 % | 2.425 B 29.74 % | 1.869 B 36.14 % | 1.373 B -33.78 % | 2.073 B 24.32 % | 1.667 B 32.87 % | 1.255 B 13.49 % | 1.106 B 13.98 % | 970.200 M 0.38 % | 966.511 M 31.33 % | 735.936 M 71.95 % | 427.996 M -32.00 % | 629.403 M -25.00 % | 839.190 M -1.37 % | 850.856 M -19.52 % | 1.057 B -11.96 % | 1.201 B |
| Operating income ratio | 0.10 23.00 % | 0.08 8.68 % | 0.08 15.99 % | 0.07 26.16 % | 0.05 -32.21 % | 0.08 24.97 % | 0.06 16.30 % | 0.05 5.40 % | 0.05 6.19 % | 0.05 -5.69 % | 0.05 22.35 % | 0.04 60.87 % | 0.03 -33.28 % | 0.04 -23.54 % | 0.05 3.50 % | 0.05 -13.95 % | 0.06 -13.98 % | 0.07 |
| Total other income expenses net | 56.803 M -57.87 % | 134.842 M 244.87 % | -93.076 M -237.46 % | 67.710 M 140.65 % | 28.136 M -64.19 % | 78.575 M 740.55 % | 9.348 M 106.57 % | -142.259 M -614.83 % | 27.632 M -21.11 % | 35.027 M 8.61 % | 32.251 M -5.88 % | 34.266 M 104.01 % | -854.958 M -2 783.01 % | -29.655 M -333.96 % | 12.675 M 104.92 % | -257.697 M -11 776.35 % | 2.207 M 102.44 % | -90.380 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 | -3.733 B -10.76 % | -3.371 B -14.48 % | -2.944 B -34.43 % | -2.190 B -39.63 % | -1.569 B 56.19 % | -3.580 B -201.20 % | -1.189 B -37.37 % | -865.324 M 59.01 % | -2.111 B -56.69 % | -1.347 B 21.00 % | -1.706 B 7.04 % | -1.835 B 9.04 % | -2.017 B -44.19 % | -1.399 B -17.39 % | -1.192 B -10.84 % | -1.075 B -8.73 % | -988.765 M -47.67 % | -669.579 M |
| Total investments | 4.664 B 89.77 % | 2.458 B 31.77 % | 1.865 B 23.07 % | 1.515 B 5.15 % | 1.441 B 26.50 % | 1.139 B -16.71 % | 1.368 B 18.47 % | 1.155 B 3.21 % | 1.119 B 23.04 % | 909.269 M 9.07 % | 833.687 M 26.69 % | 658.042 M 6.63 % | 617.123 M 17.22 % | 526.450 M 4.86 % | 502.045 M -10.29 % | 559.646 M 16.72 % | 479.495 M -3.24 % | 495.532 M |
| Total debt | 1.950 B -23.53 % | 2.550 B 19.99 % | 2.125 B -21.81 % | 2.718 B -21.17 % | 3.448 B 210.78 % | 1.109 B -57.48 % | 2.609 B 14.43 % | 2.280 B 500.00 % | 380.000 M -58.70 % | 920.000 M -1.08 % | 930.000 M 4.49 % | 890.000 M -19.09 % | 1.100 B -7.17 % | 1.185 B 44.31 % | 821.150 M 17.58 % | 698.350 M -22.94 % | 906.221 M 2.88 % | 880.870 M |
| Accumulated other comprehensive income loss | 1.729 B 6.33 % | 1.626 B 54.36 % | 1.053 B 32.38 % | 795.719 M 18.13 % | 673.608 M 40.45 % | 479.607 M -29.45 % | 679.770 M 20.22 % | 565.434 M 14.40 % | 494.270 M 401.58 % | 98.542 M -85.84 % | 696.000 M 176.19 % | 252.000 M 207.32 % | 82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.119 B 14.11 % | 9.744 B 10.49 % | 8.819 B 8.92 % | 8.097 B 5.41 % | 7.681 B 2.37 % | 7.503 B 7.99 % | 6.948 B 8.98 % | 6.375 B 3.27 % | 6.173 B 6.62 % | 5.790 B 5.95 % | 5.465 B 6.44 % | 5.134 B 4.39 % | 4.918 B -11.62 % | 5.565 B 4.19 % | 5.341 B 6.08 % | 5.035 B 0.28 % | 5.021 B 9.19 % | 4.598 B |
| Common stock | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.14 % | 591.541 M |
| Total equity | 13.615 B 13.36 % | 12.010 B 15.13 % | 10.432 B 10.44 % | 9.446 B 0.41 % | 9.408 B 7.76 % | 8.731 B 4.65 % | 8.342 B 9.52 % | 7.617 B 4.04 % | 7.321 B 12.48 % | 6.509 B -3.72 % | 6.761 B 11.09 % | 6.086 B 7.85 % | 5.643 B -11.68 % | 6.389 B 3.25 % | 6.188 B 4.99 % | 5.894 B -0.03 % | 5.896 B 8.80 % | 5.419 B |
| Other non current liabilities | 392.474 M 1.93 % | 385.029 M -21.88 % | 492.879 M 89.07 % | 260.689 M 18.01 % | 220.905 M 6.75 % | 206.930 M -3.91 % | 215.355 M 3.68 % | 207.711 M 8.20 % | 191.961 M -72.79 % | 705.551 M 624.54 % | 97.379 M -81.82 % | 535.634 M -28.70 % | 751.238 M 10.97 % | 676.990 M 0.85 % | 671.305 M -41.08 % | 1.139 B -4.07 % | 1.188 B -5.87 % | 1.262 B |
| Long term debt | 0.000 -100.00 % | 150.000 M -57.14 % | 350.000 M -51.73 % | 725.100 M 67.06 % | 434.033 M 73.75 % | 249.800 M -66.67 % | 749.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M -50.00 % | 120.000 M -33.33 % | 180.000 M -25.00 % | 240.000 M | 0.000 -100.00 % | 42.907 M -70.17 % | 143.850 M 357.39 % | 31.450 M |
| Total non current liabilities | 886.969 M -10.49 % | 990.951 M -12.28 % | 1.130 B -12.92 % | 1.297 B 12.60 % | 1.152 B 74.08 % | 661.870 M -31.40 % | 964.755 M 156.73 % | 375.792 M 10.21 % | 340.970 M -51.67 % | 705.551 M 235.01 % | 210.608 M -67.88 % | 655.634 M -29.60 % | 931.238 M 1.55 % | 916.990 M 36.60 % | 671.305 M -43.22 % | 1.182 B -11.21 % | 1.332 B 2.96 % | 1.293 B |
| Other current liabilities | 3.986 B 47.55 % | 2.702 B 324.44 % | 636.502 M 70.21 % | 373.952 M -56.25 % | 854.801 M 155.98 % | -1.527 B -171.59 % | 2.133 B -2.61 % | 2.190 B 52.66 % | 1.435 B 11.43 % | 1.288 B -24.64 % | 1.708 B 22.75 % | 1.392 B -24.93 % | 1.854 B 68.53 % | 1.100 B -8.13 % | 1.197 B 1.36 % | 1.181 B -13.38 % | 1.364 B 1.87 % | 1.339 B |
| Deferred revenue | 673.293 M 504.92 % | 111.302 M -93.88 % | 1.818 B 18.38 % | 1.536 B 34.87 % | 1.139 B -66.31 % | 3.380 B 152.79 % | 1.337 B -7.66 % | 1.448 B 42.57 % | 1.016 B 15.03 % | 882.945 M -11.25 % | 994.909 M -12.37 % | 1.135 B 45.17 % | 782.097 M 39.57 % | 560.376 M -28.19 % | 780.369 M -11.19 % | 878.720 M -9.04 % | 966.096 M 0.91 % | 957.369 M |
| Short term debt | 1.950 B -18.75 % | 2.400 B 35.20 % | 1.775 B -10.93 % | 1.993 B -33.87 % | 3.014 B 250.60 % | 859.600 M -53.78 % | 1.860 B -18.44 % | 2.280 B 500.00 % | 380.000 M -58.70 % | 920.000 M 5.75 % | 870.000 M 12.99 % | 770.000 M -16.30 % | 920.000 M -2.65 % | 945.001 M 15.08 % | 821.150 M 25.28 % | 655.443 M -14.03 % | 762.371 M -10.25 % | 849.420 M |
| Total current liabilities | 7.988 B 13.15 % | 7.060 B 18.50 % | 5.957 B 8.41 % | 5.495 B -11.88 % | 6.236 B 6.47 % | 5.857 B 10.65 % | 5.294 B -10.64 % | 5.924 B 104.98 % | 2.890 B -6.93 % | 3.105 B -6.80 % | 3.332 B 13.77 % | 2.929 B -9.27 % | 3.228 B 27.07 % | 2.540 B 4.97 % | 2.420 B 0.54 % | 2.407 B -14.90 % | 2.828 B -2.74 % | 2.908 B |
| Total liabilities | 8.875 B 10.24 % | 8.051 B 13.59 % | 7.087 B 4.34 % | 6.793 B -8.06 % | 7.388 B 13.33 % | 6.519 B 4.17 % | 6.258 B -0.66 % | 6.300 B 94.98 % | 3.231 B -15.22 % | 3.811 B 7.57 % | 3.543 B -1.16 % | 3.584 B -13.82 % | 4.159 B 20.30 % | 3.457 B 11.84 % | 3.091 B -13.87 % | 3.589 B -13.72 % | 4.160 B -0.98 % | 4.201 B |
| Other non current assets | 750.614 M -6.21 % | 800.352 M 20.01 % | 666.901 M 11.83 % | 596.360 M 2.77 % | 580.314 M 136.92 % | 244.937 M 583 083.33 % | 42.000 K -99.98 % | 199.645 M -53.42 % | 428.566 M 11.34 % | 384.914 M -75.34 % | 1.561 B 313.23 % | 377.777 M 1.46 % | 372.338 M -0.81 % | 375.381 M -10.57 % | 419.764 M -20.83 % | 530.174 M 5.28 % | 503.608 M -5.06 % | 530.437 M |
| Long term investments | 4.664 B 89.77 % | 2.458 B 31.77 % | 1.865 B 23.07 % | 1.515 B 5.15 % | 1.441 B 3.47 % | 1.393 B -22.75 % | 1.803 B 27.35 % | 1.416 B 26.54 % | 1.119 B 23.04 % | 909.269 M -41.75 % | 1.561 B 137.22 % | 658.042 M 6.63 % | 617.123 M 17.22 % | 526.450 M 4.86 % | 502.045 M -10.29 % | 559.646 M 16.72 % | 479.495 M -3.24 % | 495.532 M |
| Intangible assets | 89.058 M -34.68 % | 136.332 M -11.22 % | 153.556 M 37.20 % | 111.924 M -2.62 % | 114.930 M 35.10 % | 85.070 M -10.41 % | 94.955 M 4.12 % | 91.194 M -3.63 % | 94.630 M -6.64 % | 101.357 M -6.04 % | 107.874 M 73.13 % | 62.309 M -1.16 % | 63.043 M -23.05 % | 81.924 M -7.51 % | 88.576 M 1.87 % | 86.953 M -12.34 % | 99.189 M -5.16 % | 104.581 M |
| GoodWill | 475.828 M -44.65 % | 859.665 M -34.08 % | 1.304 B -25.42 % | 1.749 B -20.27 % | 2.193 B 88.37 % | 1.164 B -17.95 % | 1.419 B -15.22 % | 1.674 B 2 794.89 % | 57.816 M 8.62 % | 53.230 M -54.55 % | 117.106 M -35.29 % | 180.983 M -30.25 % | 259.459 M -23.22 % | 337.936 M -18.85 % | 416.413 M -15.86 % | 494.889 M -39.89 % | 823.355 M 45.92 % | 564.242 M |
| Goodwill and intangible assets | 564.886 M -43.28 % | 995.997 M -31.67 % | 1.458 B -21.65 % | 1.861 B -19.39 % | 2.308 B 84.74 % | 1.249 B -17.48 % | 1.514 B -14.22 % | 1.765 B 1 057.73 % | 152.446 M -1.38 % | 154.587 M -31.29 % | 224.980 M -7.53 % | 243.292 M -24.56 % | 322.502 M -23.19 % | 419.860 M -16.86 % | 504.989 M -13.21 % | 581.842 M -36.93 % | 922.544 M 37.94 % | 668.823 M |
| Property plant equipment net | 1.463 B 6.47 % | 1.374 B 3.55 % | 1.327 B -5.10 % | 1.398 B -2.73 % | 1.438 B -17.09 % | 1.734 B -2.68 % | 1.782 B -0.52 % | 1.791 B -7.33 % | 1.933 B -12.12 % | 2.199 B 23.19 % | 1.785 B -1.50 % | 1.813 B 0.59 % | 1.802 B -28.35 % | 2.515 B 8.17 % | 2.325 B -2.68 % | 2.389 B -2.23 % | 2.444 B -1.62 % | 2.484 B |
| Total non current assets | 8.094 B 31.43 % | 6.159 B 4.91 % | 5.870 B -0.46 % | 5.897 B -6.53 % | 6.309 B 22.91 % | 5.133 B -3.18 % | 5.302 B 2.17 % | 5.189 B 42.15 % | 3.651 B -3.11 % | 3.768 B 5.51 % | 3.571 B 9.19 % | 3.271 B -3.50 % | 3.390 B -17.43 % | 4.105 B 0.81 % | 4.072 B -10.78 % | 4.564 B -6.24 % | 4.868 B 2.04 % | 4.771 B |
| Other current assets | 805.833 M -9.07 % | 886.258 M 233.23 % | 265.960 M 14.13 % | 233.031 M -6.81 % | 250.066 M -95.38 % | 5.408 B 2 065.21 % | 249.745 M 5.86 % | 235.927 M -51.57 % | 487.113 M 15.51 % | 421.722 M -9.57 % | 466.377 M -6.83 % | 500.564 M 0.43 % | 498.445 M 21.31 % | 410.892 M -0.47 % | 412.838 M 4.54 % | 394.906 M 223.04 % | 122.245 M 30.18 % | 93.904 M |
| Short term investments | 0.000 -100.00 % | 631.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.047 M -66.65 % | -261.052 M -361.05 % | 100.000 M 0.00 % | 100.000 M 113.75 % | -727.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.683 B -4.00 % | 5.920 B 16.78 % | 5.069 B 3.28 % | 4.908 B -2.16 % | 5.016 B 6.96 % | 4.690 B 23.49 % | 3.798 B 20.74 % | 3.145 B 26.26 % | 2.491 B 9.87 % | 2.267 B -13.97 % | 2.636 B -3.27 % | 2.725 B -12.59 % | 3.117 B 20.64 % | 2.584 B 28.37 % | 2.013 B 13.50 % | 1.773 B -6.41 % | 1.895 B 22.22 % | 1.550 B |
| Cash and short term investments | 5.683 B -4.01 % | 5.921 B 16.79 % | 5.069 B 3.28 % | 4.908 B -2.16 % | 5.016 B 6.96 % | 4.690 B 23.49 % | 3.798 B 20.74 % | 3.145 B 26.26 % | 2.491 B 9.87 % | 2.267 B -13.97 % | 2.636 B -3.27 % | 2.725 B -12.59 % | 3.117 B 20.64 % | 2.584 B 28.37 % | 2.013 B 13.50 % | 1.773 B -6.41 % | 1.895 B 22.22 % | 1.550 B |
| Total current assets | 14.396 B 3.55 % | 13.902 B 19.34 % | 11.649 B 12.64 % | 10.342 B -1.39 % | 10.487 B 3.66 % | 10.116 B 8.79 % | 9.299 B 6.54 % | 8.728 B 26.46 % | 6.902 B 5.34 % | 6.552 B -2.67 % | 6.732 B 5.20 % | 6.399 B -0.20 % | 6.412 B 11.70 % | 5.741 B 10.25 % | 5.207 B 5.85 % | 4.919 B -5.18 % | 5.188 B 6.97 % | 4.850 B |
| Inventory | 109.000 K -82.86 % | 636.000 K -25.87 % | 858.000 K -95.24 % | 18.010 M -61.87 % | 47.227 M 149.83 % | 18.904 M -1.99 % | 19.288 M -62.72 % | 51.743 M 5.63 % | 48.987 M 83.11 % | 26.753 M 108.93 % | 12.805 M -56.82 % | 29.655 M -7.64 % | 32.109 M 52.70 % | 21.028 M 10.43 % | 19.042 M -50.22 % | 38.255 M -81.85 % | 210.742 M -9.54 % | 232.958 M |
| Net receivables | 7.907 B 11.44 % | 7.095 B 12.39 % | 6.313 B 21.82 % | 5.182 B 0.17 % | 5.173 B | 0.000 -100.00 % | 5.232 B | 0.000 -100.00 % | 3.874 B 0.99 % | 3.836 B 6.06 % | 3.617 B 15.04 % | 3.144 B 13.74 % | 2.764 B 1.45 % | 2.725 B -1.35 % | 2.762 B 1.83 % | 2.712 B | 0.000 | 0.000 |
| Tax assets | 651.589 M 22.88 % | 530.266 M -4.16 % | 553.277 M 5.10 % | 526.419 M -2.88 % | 542.039 M 5.83 % | 512.200 M 152.23 % | 203.067 M 1 028.28 % | 17.998 M -0.84 % | 18.151 M -84.86 % | 119.883 M 107.68 % | -1.561 B -970.98 % | 179.224 M -35.00 % | 275.722 M 2.75 % | 268.353 M -16.20 % | 320.236 M -36.36 % | 503.216 M -2.95 % | 518.537 M -12.38 % | 591.799 M |
| Other assets | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.379 B 13.76 % | 1.212 B 5.61 % | 1.147 B 21.38 % | 945.314 M 4.54 % | 904.237 M 0.34 % | 901.141 M -7.62 % | 975.479 M 1.96 % | 956.721 M 32.43 % | 722.429 M 12.30 % | 643.294 M 26.56 % | 508.278 M 21.80 % | 417.293 M 24.21 % | 335.961 M -20.16 % | 420.781 M 76.38 % | 238.561 M -15.64 % | 282.785 M -31.58 % | 413.289 M -4.52 % | 432.870 M |
| Tax payables | 0.000 -100.00 % | 634.985 M 9.46 % | 580.112 M -10.37 % | 647.216 M 99.40 % | 324.581 M -85.53 % | 2.244 B 589.04 % | 325.600 M -34.49 % | 497.043 M 40.85 % | 352.877 M 38.70 % | 254.426 M 3.76 % | 245.201 M -29.84 % | 349.503 M 196.43 % | 117.905 M 58.74 % | 74.276 M -54.37 % | 162.788 M -43.35 % | 287.369 M -0.53 % | 288.889 M 0.72 % | 286.832 M |
| Deferred revenue non current | 0.000 -100.00 % | 64.000 K -99.97 % | 204.275 M 164.73 % | 77.164 M -71.25 % | 268.417 M 467.00 % | 47.340 M 117.20 % | -275.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 61.247 M 8.70 % | 56.344 M 13.70 % | 49.557 M 8.88 % | 45.514 M 14.23 % | 39.843 M 25.21 % | 31.820 M 31.93 % | 24.119 M 30.83 % | 18.435 M -29.12 % | 26.009 M 20.71 % | 21.547 M 15.73 % | 18.618 M -88.19 % | 157.618 M 6.58 % | 147.881 M 4.34 % | 141.734 M -24.76 % | 188.379 M 10.53 % | 170.425 M -10.31 % | 190.020 M 45.52 % | 130.582 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -22.38 % | 3.221 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 113.829 M 1 490.02 % | -8.189 M 90.04 % | -82.213 M 2.01 % | -83.903 M -119.91 % | 421.409 M 240.11 % | 123.905 M -84.08 % | 778.054 M 23.20 % | 631.534 M 1 677.52 % | 35.529 M 403.60 % | 7.055 M 156.63 % | -12.459 M 75.23 % | -50.289 M 47.91 % | -96.545 M -183.42 % | 115.735 M -0.14 % | 115.898 M -0.13 % | 116.049 M 25.15 % | 92.731 M -5.91 % | 98.555 M |
| Deferred tax liabilities non current | 494.495 M 8.46 % | 455.922 M 58.95 % | 286.834 M 22.38 % | 234.376 M 2.42 % | 228.840 M 45.02 % | 157.800 M -42.66 % | 275.221 M 63.74 % | 168.081 M 12.80 % | 149.009 M | 0.000 -100.00 % | 42.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 22.490 B 12.11 % | 20.061 B 14.51 % | 17.519 B 7.89 % | 16.239 B -3.32 % | 16.796 B 10.14 % | 15.250 B 4.45 % | 14.601 B 4.91 % | 13.917 B 31.89 % | 10.552 B 2.25 % | 10.320 B 0.16 % | 10.303 B 6.55 % | 9.670 B -1.34 % | 9.802 B -0.45 % | 9.846 B 6.11 % | 9.279 B -2.15 % | 9.483 B -5.69 % | 10.056 B 4.53 % | 9.620 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 | 0.000 100.00 % | -87.907 M -118.35 % | 479.050 M 401.73 % | -158.768 M | 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 -100.00 % | 3.555 M -70.17 % | 11.916 M 45.89 % | 8.168 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 202.755 M 117.59 % | -1.152 B -139.02 % | -482.111 M -196.68 % | -162.503 M 90.13 % | -1.647 B -240.49 % | 1.172 B 410.72 % | -377.198 M -454.27 % | 106.472 M -32.52 % | 157.787 M 142.10 % | -374.833 M -952.93 % | -35.599 M 95.92 % | -872.667 M -271.80 % | 507.969 M 39 054.68 % | -1.304 M -106.22 % | 20.954 M 110.18 % | -205.828 M -420.70 % | 64.180 M 188.12 % | -72.831 M |
| Accounts receivables | -872.730 M -617.44 % | -121.645 M 91.30 % | -1.398 B -1 305.17 % | 116.000 M 13.73 % | 102.000 M -89.80 % | 1.000 B 419.49 % | -313.000 M 41.81 % | -537.921 M -2 012.54 % | 28.126 M 111.98 % | -234.684 M 48.31 % | -454.000 M -20.42 % | -377.000 M -918.92 % | -37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 548.000 K -76.59 % | 2.341 M -88.54 % | 20.422 M -19.78 % | 25.457 M -47.76 % | 48.735 M 1 653.06 % | 2.780 M -91.24 % | 31.720 M 32 801.03 % | -97.000 K 99.59 % | -23.577 M -74.49 % | -13.512 M -179.02 % | 17.100 M 748.21 % | 2.016 M 119.38 % | -10.403 M -118.41 % | -4.763 M -124.87 % | 19.148 M -88.90 % | 172.499 M 498.58 % | 28.818 M -61.47 % | 74.787 M |
| Accounts payables | 344.373 M 174.17 % | -464.291 M -334.76 % | 197.774 M 241.93 % | 57.840 M 132.08 % | -180.307 M -102.59 % | -89.003 M -763.95 % | 13.405 M -96.10 % | 343.746 M 473.94 % | 59.892 M -55.83 % | 135.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 730.564 M 228.45 % | -568.768 M -181.52 % | 697.693 M 292.84 % | -361.800 M 77.63 % | -1.617 B -726.17 % | 258.240 M 336.22 % | -109.323 M -202.58 % | 106.569 M -41.24 % | 181.364 M 150.19 % | -361.321 M -585.63 % | -52.699 M 93.98 % | -874.683 M -268.74 % | 518.372 M 14 886.18 % | 3.459 M 91.53 % | 1.806 M 100.48 % | -378.327 M -1 169.87 % | 35.362 M 123.96 % | -147.618 M |
| Other non cash items | 354.946 M 144.00 % | 145.468 M 118.08 % | -804.466 M -45.15 % | -554.249 M 36.03 % | -866.426 M -68.62 % | -513.834 M 29.52 % | -729.043 M -178.25 % | -262.008 M 31.58 % | -382.947 M 45.80 % | -706.502 M -9.31 % | -646.320 M -3 267.13 % | -19.195 M -3 238.26 % | -575.000 K -102.28 % | 25.235 M 103.01 % | -837.044 M -345.06 % | -188.075 M 59.03 % | -459.010 M -1.11 % | -453.950 M |
| Net cash provided by operating activities | 3.558 B 150.09 % | 1.423 B -14.00 % | 1.654 B -10.23 % | 1.843 B 403.38 % | -607.388 M -118.79 % | 3.232 B 221.74 % | 1.005 B -18.85 % | 1.238 B 4.38 % | 1.186 B 531.97 % | 187.645 M -62.98 % | 506.926 M 3 434.38 % | -15.203 M -101.97 % | 772.100 M 15.79 % | 666.807 M 179.38 % | 238.676 M -51.13 % | 488.400 M -46.55 % | 913.727 M 14.89 % | 795.331 M |
| Investments in property plant and equipment | -187.434 M 12.12 % | -213.275 M -43.91 % | -148.200 M 7.84 % | -160.804 M 14.92 % | -189.012 M -72.09 % | -109.831 M 33.19 % | -164.384 M -69.06 % | -97.234 M 38.65 % | -158.496 M 73.76 % | -603.981 M -484.42 % | -103.347 M -3.93 % | -99.436 M 33.04 % | -148.503 M 50.00 % | -296.987 M -344.37 % | -66.834 M 59.39 % | -164.577 M -56.57 % | -105.115 M 19.22 % | -130.129 M |
| Acquisitions net | 2.579 M | 0.000 100.00 % | -93.187 M -948.58 % | -8.887 M 99.15 % | -1.049 B -4 360.25 % | -23.523 M 32.55 % | -34.873 M 98.24 % | -1.984 B -2 562.88 % | 80.541 M 255.78 % | -51.701 M | 0.000 100.00 % | -13.477 M -103.99 % | 337.762 M | 0.000 100.00 % | -36.181 M 63.16 % | -98.219 M -146.75 % | -39.805 M | 0.000 |
| Purchases of investments | -2.091 B -611.11 % | -294.067 M -32.00 % | -222.777 M -204.64 % | -73.129 M 32.23 % | -107.914 M 41.25 % | -183.693 M -14.79 % | -160.029 M -66.58 % | -96.068 M -1.94 % | -94.236 M -70.42 % | -55.297 M -14.84 % | -48.153 M -1 163.20 % | -3.812 M 97.57 % | -156.908 M -67.17 % | -93.860 M 6.70 % | -100.600 M -1.45 % | -99.160 M 70.88 % | -340.578 M -53 450.00 % | -636.000 K |
| Sales maturities of investments | 63.741 M -84.14 % | 401.871 M 5 552.99 % | 7.109 M -96.81 % | 222.629 M -56.46 % | 511.334 M 138.80 % | 214.128 M 792.20 % | 24.000 M -59.48 % | 59.229 M 5 584.17 % | 1.042 M -99.33 % | 156.234 M | 0.000 -100.00 % | 11.436 M -90.51 % | 120.550 M | 0.000 -100.00 % | 148.504 M 1 854.00 % | 7.600 M 3 040.50 % | 242.000 K | 0.000 |
| Other investing activites | -67.137 M 47.43 % | -127.711 M -232.12 % | 96.662 M 796.01 % | 10.788 M -95.16 % | 222.705 M 2 045.19 % | -11.449 M -1 190.76 % | -887.000 K 92.36 % | -11.605 M -134.89 % | 33.266 M -90.07 % | 334.983 M 219.96 % | -279.244 M -22 901.98 % | -1.214 M 98.57 % | -85.044 M -228.53 % | 66.168 M -14.21 % | 77.131 M -22.05 % | 98.948 M 128.79 % | 43.248 M -24.20 % | 57.059 M |
| Net cash used for investing activites | -2.279 B -877.51 % | -233.182 M 35.30 % | -360.393 M -3 732.74 % | -9.403 M 98.46 % | -612.071 M -435.18 % | -114.368 M 65.98 % | -336.173 M 84.21 % | -2.129 B -1 444.28 % | -137.883 M 37.26 % | -219.762 M 48.98 % | -430.744 M -304.44 % | -106.503 M -256.95 % | 67.857 M 120.90 % | -324.679 M -1 574.47 % | 22.020 M 108.62 % | -255.408 M 42.22 % | -442.008 M -499.69 % | -73.706 M |
| Debt repayment | -600.000 M -241.21 % | 424.900 M 171.66 % | -592.933 M 18.75 % | -729.733 M -135.63 % | 2.048 B 236.57 % | -1.500 B -555.81 % | 329.000 M -82.68 % | 1.900 B 451.85 % | -540.000 M -5 300.00 % | -10.000 M -125.00 % | 40.000 M 119.05 % | -210.000 M -147.06 % | -85.001 M -123.36 % | 363.851 M 190.38 % | 125.300 M 160.28 % | -207.872 M | 0.000 100.00 % | -437.328 M |
| Common stock issued | 330.000 M | 0.000 -100.00 % | 81.645 M 442.10 % | 15.061 M -37.86 % | 24.237 M -1.08 % | 24.501 M | 0.000 -100.00 % | 10.702 M 17.68 % | 9.094 M -91.22 % | 103.555 M 436.75 % | 19.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 K -98.23 % | 452.000 K -73.18 % | 1.685 M 10 431.25 % | 16.000 K |
| Common stock repurchased | -381.155 M -18 268.92 % | -2.075 M 97.40 % | -79.953 M 84.72 % | -523.085 M -58 020.56 % | -900.000 K -106.42 % | -436.000 K -70.31 % | -256.000 K 98.78 % | -20.959 M -684.69 % | -2.671 M 97.34 % | -100.331 M -21 156.57 % | -472.000 K | 0.000 100.00 % | -223.949 M -122 276.50 % | -183.000 K -14.38 % | -160.000 K 51.37 % | -329.000 K 57.71 % | -778.000 K 99.27 % | -107.106 M |
| Dividends paid | -854.357 M -0.39 % | -851.012 M -25.70 % | -677.038 M -5.33 % | -642.753 M -12.77 % | -569.950 M 22.48 % | -735.220 M -61.69 % | -454.704 M -8.19 % | -420.288 M -59.50 % | -263.505 M -18.88 % | -221.661 M -25.89 % | -176.071 M -12.97 % | -155.857 M 0.28 % | -156.298 M -10.47 % | -141.490 M -0.01 % | -141.476 M -0.24 % | -141.137 M -0.28 % | -140.739 M -3.53 % | -135.942 M |
| Other financing activites | -3.663 M 12.62 % | -4.192 M 40.92 % | -7.096 M 17.38 % | -8.589 M 21.15 % | -10.893 M -21.70 % | -8.951 M -4 266.34 % | -205.000 K 96.07 % | -5.213 M -6.89 % | -4.877 M -63.33 % | -2.986 M 98.08 % | -155.489 M -471.75 % | 41.826 M 334.29 % | 9.631 M 318.54 % | -4.407 M -223.57 % | -1.362 M 73.81 % | -5.201 M -130.81 % | 16.881 M 549.80 % | -3.753 M |
| Net cash used provided by financing activities | -1.509 B -249.04 % | -432.379 M 66.10 % | -1.275 B 32.49 % | -1.889 B -226.74 % | 1.491 B 167.15 % | -2.220 B -1 659.37 % | -126.165 M -108.62 % | 1.464 B 282.58 % | -801.959 M -246.53 % | -231.423 M 15.15 % | -272.739 M 15.83 % | -324.031 M 28.88 % | -455.617 M -309.22 % | 217.771 M 1 331.04 % | -17.690 M 95.00 % | -354.087 M -187.99 % | -122.951 M 82.03 % | -684.113 M |
| Effect of forex changes on cash | -7.659 M -106.26 % | 122.380 M 75.41 % | 69.767 M -28.78 % | 97.959 M 196.62 % | 33.025 M 260.23 % | -20.611 M -759.13 % | 3.127 M 116.05 % | -19.484 M 12.08 % | -22.160 M 59.44 % | -54.630 M -162.53 % | 87.361 M 101.61 % | 43.332 M -21.80 % | 55.409 M 1 097.77 % | 4.626 M 227.68 % | -3.623 M -779.37 % | -412.000 K 90.26 % | -4.230 M -192.33 % | -1.447 M |
| Net change in cash | -238.483 M -127.12 % | 879.378 M 897.72 % | 88.139 M 109.12 % | 42.147 M -86.14 % | 304.076 M -65.34 % | 877.290 M 60.87 % | 545.328 M -1.44 % | 553.295 M 147.16 % | 223.863 M 170.36 % | -318.172 M -191.38 % | -109.195 M 72.86 % | -402.407 M -191.51 % | 439.751 M -22.10 % | 564.525 M 135.82 % | 239.384 M 297.01 % | -121.507 M -135.27 % | 344.537 M 855.35 % | 36.064 M |
| Cash at beginning of period | 5.729 B 19.32 % | 4.802 B 1.87 % | 4.713 B 0.90 % | 4.671 B 6.96 % | 4.367 B 25.14 % | 3.490 B 18.52 % | 2.945 B 23.14 % | 2.391 B 10.33 % | 2.167 B -12.80 % | 2.486 B -4.21 % | 2.595 B -13.43 % | 2.997 B 17.20 % | 2.557 B 28.33 % | 1.993 B 13.65 % | 1.753 B -6.48 % | 1.875 B 22.51 % | 1.530 B 2.41 % | 1.494 B |
| Cash at end of period | 5.491 B -3.35 % | 5.681 B 18.31 % | 4.802 B 1.87 % | 4.713 B 0.90 % | 4.671 B 6.96 % | 4.367 B 25.14 % | 3.490 B 18.52 % | 2.945 B 23.14 % | 2.391 B 10.33 % | 2.167 B -12.80 % | 2.486 B -4.21 % | 2.595 B -13.43 % | 2.997 B 17.20 % | 2.557 B 28.33 % | 1.993 B 13.65 % | 1.753 B -6.48 % | 1.875 B 22.51 % | 1.530 B |
| Operating cash flow | 3.558 B 150.09 % | 1.423 B -14.00 % | 1.654 B -10.23 % | 1.843 B 403.38 % | -607.388 M -118.79 % | 3.232 B 221.74 % | 1.005 B -18.85 % | 1.238 B 4.38 % | 1.186 B 531.97 % | 187.645 M -62.98 % | 506.926 M 3 434.38 % | -15.203 M -101.97 % | 772.100 M 15.79 % | 666.807 M 179.38 % | 238.676 M -51.13 % | 488.400 M -46.55 % | 913.727 M 14.89 % | 795.331 M |
| Capital expenditure | -171.196 M 19.73 % | -213.275 M -43.91 % | -148.200 M 7.84 % | -160.804 M 14.92 % | -189.012 M -72.09 % | -109.831 M 33.19 % | -164.384 M -69.06 % | -97.234 M 38.65 % | -158.496 M 73.76 % | -603.981 M -484.42 % | -103.347 M -3.93 % | -99.436 M 33.04 % | -148.503 M 50.00 % | -296.987 M -344.37 % | -66.834 M 59.39 % | -164.577 M -56.57 % | -105.115 M 19.22 % | -130.129 M |
| Free CashFlow | 3.387 B 180.04 % | 1.209 B -19.70 % | 1.506 B -10.46 % | 1.682 B 311.19 % | -796.400 M -125.51 % | 3.122 B 271.62 % | 840.154 M -26.34 % | 1.141 B 11.02 % | 1.027 B 346.76 % | -416.336 M -203.16 % | 403.579 M 452.04 % | -114.639 M -118.38 % | 623.597 M 68.62 % | 369.820 M 115.21 % | 171.842 M -46.93 % | 323.823 M -59.95 % | 808.612 M 21.56 % | 665.202 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.672 B 0.01 % | 9.672 B 4.50 % | 9.255 B 4.46 % | 8.860 B 4.39 % | 8.487 B -1.02 % | 8.574 B 4.97 % | 8.168 B 0.60 % | 8.119 B 3.84 % | 7.819 B -3.20 % | 8.078 B -1.03 % | 8.162 B 7.88 % | 7.566 B 3.71 % | 7.296 B -1.54 % | 7.410 B 5.03 % | 7.055 B 4.13 % | 6.776 B 3.21 % | 6.565 B -11.71 % | 7.436 B 20.78 % | 6.157 B -2.16 % | 6.293 B 6.99 % | 5.882 B -13.99 % | 6.838 B 7.40 % | 6.367 B -3.67 % | 6.610 B 0.72 % | 6.562 B -3.73 % | 6.817 B 4.44 % | 6.527 B -0.15 % | 6.537 B -1.48 % | 6.635 B -3.62 % | 6.884 B 23.50 % | 5.574 B 3.31 % | 5.396 B 0.79 % | 5.353 B -3.38 % | 5.541 B 2.08 % | 5.427 B 0.43 % | 5.404 B 4.27 % | 5.183 B -2.48 % | 5.314 B 5.48 % | 5.039 B 1.12 % | 4.983 B 4.97 % | 4.747 B -6.01 % | 5.051 B 7.02 % | 4.719 B 2.68 % | 4.596 B 2.08 % | 4.502 B -1.48 % | 4.570 B 0.76 % | 4.535 B 5.15 % | 4.313 B 3.67 % | 4.160 B -6.03 % | 4.427 B 6.49 % | 4.157 B 3.34 % | 4.023 B 4.82 % | 3.838 B -9.23 % | 4.229 B 1.28 % | 4.175 B 7.07 % | 3.899 B 1.69 % | 3.834 B -11.90 % | 4.352 B 7.36 % | 4.054 B 0.99 % | 4.014 B -0.41 % | 4.030 B -10.92 % | 4.524 B 10.22 % | 4.105 B -7.40 % | 4.433 B 5.51 % | 4.201 B -18.09 % | 5.129 B 15.51 % | 4.441 B -4.51 % | 4.650 B |
| Net income | 622.394 M -6.40 % | 664.984 M -0.60 % | 669.000 M 10.70 % | 604.362 M 33.82 % | 451.636 M 0.98 % | 447.241 M -7.90 % | 485.592 M 47.02 % | 330.293 M -35.74 % | 514.029 M 81.75 % | 282.826 M -35.58 % | 439.021 M 42.63 % | 307.807 M -17.48 % | 372.987 M -5.95 % | 396.588 M 44.40 % | 274.647 M 18.31 % | 232.145 M 62.38 % | 142.960 M 518.10 % | -34.193 M -120.02 % | 170.806 M -63.97 % | 474.033 M 245.71 % | 137.119 M -33.68 % | 206.768 M -41.16 % | 351.437 M -15.10 % | 413.961 M 27.43 % | 324.858 M 36.57 % | 237.867 M -29.98 % | 339.708 M 41.11 % | 240.732 M 14.50 % | 210.245 M -2.94 % | 216.616 M -28.22 % | 301.787 M 337.74 % | 68.942 M 95.23 % | 35.314 M -67.58 % | 108.910 M -47.29 % | 206.609 M 126.83 % | 91.086 M -63.23 % | 247.735 M -5.05 % | 260.898 M 35.87 % | 192.023 M 801.56 % | -27.371 M -122.18 % | 123.386 M 19.67 % | 103.101 M -41.07 % | 174.967 M 62.56 % | 107.633 M -12.64 % | 123.201 M 119.32 % | 56.173 M -56.35 % | 128.689 M 84.16 % | 69.878 M -40.45 % | 117.344 M 117.64 % | -665.254 M -693.28 % | 112.131 M 19.68 % | 93.689 M 397.92 % | -31.448 M -514.10 % | -5.121 M -102.61 % | 196.050 M 136.35 % | 82.950 M -9.01 % | 91.161 M 9.38 % | 83.347 M -35.51 % | 129.231 M -2.72 % | 132.842 M 30.50 % | 101.797 M 181.97 % | -124.184 M -334.93 % | 52.859 M -58.11 % | 126.182 M 25.92 % | 100.211 M -40.32 % | 167.919 M 35.15 % | 124.246 M -43.32 % | 219.219 M |
| Income before tax | 1.012 B 7.69 % | 939.926 M -14.24 % | 1.096 B 9.57 % | 1.000 B 24.77 % | 801.748 M 29.81 % | 617.619 M -20.95 % | 781.302 M 25.78 % | 621.159 M -29.74 % | 884.067 M 114.99 % | 411.220 M -42.48 % | 714.966 M 32.61 % | 539.164 M -19.10 % | 666.480 M -1.81 % | 678.781 M 28.73 % | 527.272 M 24.29 % | 424.226 M 38.42 % | 306.485 M 406.25 % | 60.540 M -81.43 % | 326.063 M -56.18 % | 744.118 M 175.29 % | 270.299 M -24.72 % | 359.059 M -38.53 % | 584.089 M -10.79 % | 654.765 M 18.24 % | 553.750 M 42.75 % | 387.906 M -29.54 % | 550.560 M 53.10 % | 359.599 M -5.06 % | 378.780 M -7.48 % | 409.394 M -10.01 % | 454.942 M 232.22 % | 136.941 M 22.92 % | 111.403 M -46.68 % | 208.944 M -38.90 % | 341.978 M 101.13 % | 170.028 M -58.78 % | 412.497 M -5.66 % | 437.222 M 31.82 % | 331.669 M 2 691.59 % | 11.881 M -94.71 % | 224.455 M -12.57 % | 256.717 M -19.46 % | 318.738 M 46.04 % | 218.250 M 6.43 % | 205.057 M 15.06 % | 178.223 M -24.61 % | 236.393 M 68.20 % | 140.542 M -34.65 % | 215.044 M 126.76 % | -803.664 M -473.69 % | 215.064 M 15.41 % | 186.350 M 854.09 % | -24.712 M -131.55 % | 78.317 M -57.12 % | 182.624 M 7.51 % | 169.862 M 0.54 % | 168.945 M -5.64 % | 179.049 M -24.49 % | 237.104 M -6.51 % | 253.627 M 39.29 % | 182.084 M 884.29 % | 18.499 M -85.29 % | 125.719 M -46.68 % | 235.793 M 10.62 % | 213.147 M -26.76 % | 291.009 M 12.86 % | 257.855 M -32.85 % | 384.009 M |
| Income before tax ratio | 0.10 7.69 % | 0.10 -17.94 % | 0.12 4.89 % | 0.11 19.51 % | 0.09 31.14 % | 0.07 -24.69 % | 0.10 25.03 % | 0.08 -32.34 % | 0.11 122.10 % | 0.05 -41.88 % | 0.09 22.92 % | 0.07 -21.99 % | 0.09 -0.27 % | 0.09 22.57 % | 0.07 19.36 % | 0.06 34.11 % | 0.05 473.40 % | 0.01 -84.63 % | 0.05 -55.21 % | 0.12 157.31 % | 0.05 -12.48 % | 0.05 -42.76 % | 0.09 -7.40 % | 0.10 17.40 % | 0.08 48.29 % | 0.06 -32.54 % | 0.08 53.34 % | 0.06 -3.64 % | 0.06 -4.00 % | 0.06 -27.13 % | 0.08 221.58 % | 0.03 21.96 % | 0.02 -44.82 % | 0.04 -40.15 % | 0.06 100.27 % | 0.03 -60.47 % | 0.08 -3.26 % | 0.08 24.98 % | 0.07 2 660.66 % | 0.00 -94.96 % | 0.05 -6.97 % | 0.05 -24.74 % | 0.07 42.23 % | 0.05 4.26 % | 0.05 16.78 % | 0.04 -25.18 % | 0.05 59.97 % | 0.03 -36.96 % | 0.05 128.47 % | -0.18 -450.92 % | 0.05 11.68 % | 0.05 819.44 % | -0.01 -134.76 % | 0.02 -57.66 % | 0.04 0.41 % | 0.04 -1.13 % | 0.04 7.11 % | 0.04 -29.66 % | 0.06 -7.43 % | 0.06 39.86 % | 0.05 1 004.91 % | 0.00 -86.65 % | 0.03 -42.42 % | 0.05 4.84 % | 0.05 -10.58 % | 0.06 -2.29 % | 0.06 -29.68 % | 0.08 |
| EBITDA | 1.114 B 3.13 % | 1.080 B -12.23 % | 1.231 B 5.39 % | 1.168 B 20.32 % | 970.614 M 18.30 % | 820.498 M -12.29 % | 935.498 M 20.90 % | 773.774 M -25.37 % | 1.037 B 81.97 % | 569.726 M -34.69 % | 872.377 M 25.98 % | 692.484 M -15.65 % | 820.949 M -2.32 % | 840.447 M 21.44 % | 692.048 M 18.50 % | 584.014 M 26.38 % | 462.109 M 107.85 % | 222.328 M -51.78 % | 461.087 M -46.98 % | 869.729 M 134.72 % | 370.545 M -21.68 % | 473.142 M -31.56 % | 691.277 M -9.20 % | 761.351 M 15.30 % | 660.311 M 68.42 % | 392.057 M -29.40 % | 555.321 M 53.08 % | 362.768 M -15.27 % | 428.130 M -16.93 % | 515.367 M 12.99 % | 456.124 M 140.27 % | 189.838 M 56.23 % | 121.510 M -89.26 % | 1.131 B 206.14 % | 369.500 M 52.05 % | 243.020 M 42.91 % | 170.056 M -87.11 % | 1.320 B 309.27 % | 322.446 M 1 609.68 % | 18.860 M -91.98 % | 235.250 M -76.96 % | 1.021 B 194.63 % | 346.500 M 57.61 % | 219.849 M 6.27 % | 206.872 M -74.13 % | 799.710 M 235.71 % | 238.212 M 67.38 % | 142.317 M -34.38 % | 216.885 M 127.06 % | -801.358 M -469.18 % | 217.065 M 9.91 % | 197.492 M 430.14 % | -59.821 M -111.05 % | 541.246 M 128.73 % | 236.630 M 38.07 % | 171.387 M 0.52 % | 170.502 M -26.91 % | 233.280 M -19.77 % | 290.760 M -5.40 % | 307.367 M 32.13 % | 232.619 M -68.63 % | 741.567 M 269.61 % | 200.637 M -35.40 % | 310.574 M 8.70 % | 285.728 M -22.82 % | 370.205 M 6.00 % | 349.250 M -10.10 % | 388.500 M |
| Net income ratio | 0.06 -6.41 % | 0.07 -4.88 % | 0.07 5.97 % | 0.07 28.18 % | 0.05 2.02 % | 0.05 -12.26 % | 0.06 46.13 % | 0.04 -38.12 % | 0.07 87.76 % | 0.04 -34.91 % | 0.05 32.21 % | 0.04 -20.43 % | 0.05 -4.48 % | 0.05 37.49 % | 0.04 13.62 % | 0.03 57.34 % | 0.02 573.56 % | 0.00 -116.57 % | 0.03 -63.17 % | 0.08 223.12 % | 0.02 -22.90 % | 0.03 -45.22 % | 0.06 -11.87 % | 0.06 26.52 % | 0.05 41.87 % | 0.03 -32.95 % | 0.05 41.33 % | 0.04 16.22 % | 0.03 0.70 % | 0.03 -41.88 % | 0.05 323.72 % | 0.01 93.69 % | 0.01 -66.44 % | 0.02 -48.36 % | 0.04 125.86 % | 0.02 -64.74 % | 0.05 -2.63 % | 0.05 28.81 % | 0.04 793.78 % | -0.01 -121.13 % | 0.03 27.33 % | 0.02 -44.94 % | 0.04 58.31 % | 0.02 -14.42 % | 0.03 122.61 % | 0.01 -56.68 % | 0.03 75.15 % | 0.02 -42.56 % | 0.03 118.77 % | -0.15 -657.13 % | 0.03 15.82 % | 0.02 384.23 % | -0.01 -576.54 % | 0.00 -102.58 % | 0.05 120.74 % | 0.02 -10.52 % | 0.02 24.15 % | 0.02 -39.93 % | 0.03 -3.67 % | 0.03 31.03 % | 0.03 192.02 % | -0.03 -313.15 % | 0.01 -54.76 % | 0.03 19.34 % | 0.02 -27.14 % | 0.03 17.01 % | 0.03 -40.65 % | 0.05 |
| Ratio EBITDA | 0.12 3.13 % | 0.11 -16.01 % | 0.13 0.89 % | 0.13 15.25 % | 0.11 19.51 % | 0.10 -16.44 % | 0.11 20.17 % | 0.10 -28.12 % | 0.13 88.00 % | 0.07 -34.01 % | 0.11 16.78 % | 0.09 -18.66 % | 0.11 -0.79 % | 0.11 15.63 % | 0.10 13.80 % | 0.09 22.45 % | 0.07 135.42 % | 0.03 -60.08 % | 0.07 -45.81 % | 0.14 119.38 % | 0.06 -8.95 % | 0.07 -36.27 % | 0.11 -5.75 % | 0.12 14.48 % | 0.10 74.95 % | 0.06 -32.40 % | 0.09 53.31 % | 0.06 -14.00 % | 0.06 -13.81 % | 0.07 -8.51 % | 0.08 132.58 % | 0.04 55.01 % | 0.02 -88.88 % | 0.20 199.89 % | 0.07 51.39 % | 0.04 37.06 % | 0.03 -86.79 % | 0.25 288.02 % | 0.06 1 590.74 % | 0.00 -92.36 % | 0.05 -75.48 % | 0.20 175.31 % | 0.07 53.49 % | 0.05 4.10 % | 0.05 -73.74 % | 0.17 233.17 % | 0.05 59.19 % | 0.03 -36.71 % | 0.05 128.80 % | -0.18 -446.69 % | 0.05 6.36 % | 0.05 414.97 % | -0.02 -112.18 % | 0.13 125.84 % | 0.06 28.95 % | 0.04 -1.16 % | 0.04 -17.04 % | 0.05 -25.27 % | 0.07 -6.33 % | 0.08 32.67 % | 0.06 -64.79 % | 0.16 235.33 % | 0.05 -30.23 % | 0.07 3.02 % | 0.07 -5.77 % | 0.07 -8.23 % | 0.08 -5.86 % | 0.08 |
| Gross profit ratio | 0.26 20.51 % | 0.22 -11.79 % | 0.25 5.79 % | 0.23 -0.32 % | 0.23 15.67 % | 0.20 -10.10 % | 0.22 6.49 % | 0.21 -11.67 % | 0.24 12.69 % | 0.21 -1.85 % | 0.22 -0.04 % | 0.22 -6.57 % | 0.23 -4.83 % | 0.24 0.42 % | 0.24 -0.41 % | 0.24 5.74 % | 0.23 -11.27 % | 0.26 5.62 % | 0.25 -4.09 % | 0.26 12.95 % | 0.23 -0.60 % | 0.23 -4.32 % | 0.24 -9.86 % | 0.26 9.20 % | 0.24 16.06 % | 0.21 -9.09 % | 0.23 15.07 % | 0.20 -3.93 % | 0.21 -0.56 % | 0.21 -0.76 % | 0.21 23.34 % | 0.17 -0.91 % | 0.17 -6.17 % | 0.18 -3.13 % | 0.19 1.10 % | 0.19 4.24 % | 0.18 -15.00 % | 0.21 3.46 % | 0.20 14.33 % | 0.18 -9.06 % | 0.20 2.17 % | 0.19 -6.04 % | 0.20 8.70 % | 0.19 0.00 % | 0.19 -0.89 % | 0.19 3.34 % | 0.18 5.18 % | 0.17 -11.07 % | 0.20 22.71 % | 0.16 -14.98 % | 0.19 -0.55 % | 0.19 34.07 % | 0.14 -12.27 % | 0.16 -15.56 % | 0.19 2.41 % | 0.19 -1.68 % | 0.19 3.06 % | 0.18 -9.61 % | 0.20 -2.10 % | 0.21 6.75 % | 0.19 2.45 % | 0.19 4.59 % | 0.18 -4.97 % | 0.19 -7.59 % | 0.21 14.44 % | 0.18 -8.76 % | 0.20 0.36 % | 0.20 |
| Weighted average shs out dil | 16.813 M 0.18 % | 16.783 M 0.06 % | 16.774 M 0.09 % | 16.759 M 0.07 % | 16.747 M -0.13 % | 16.769 M 0.05 % | 16.762 M 0.58 % | 16.665 M 0.37 % | 16.602 M 0.04 % | 16.595 M 0.02 % | 16.592 M 0.01 % | 16.590 M 0.00 % | 16.590 M -0.04 % | 16.596 M -2.37 % | 16.998 M -1.27 % | 17.216 M -0.17 % | 17.245 M 0.53 % | 17.155 M 0.00 % | 17.155 M 2.55 % | 16.728 M -0.82 % | 16.866 M 0.82 % | 16.728 M 0.00 % | 16.728 M 0.63 % | 16.624 M -0.86 % | 16.768 M 0.87 % | 16.624 M 0.00 % | 16.624 M 0.74 % | 16.502 M -1.05 % | 16.677 M 1.06 % | 16.502 M 0.00 % | 16.502 M 0.73 % | 16.383 M -1.34 % | 16.605 M 1.36 % | 16.383 M 0.00 % | 16.383 M 0.68 % | 16.272 M -0.86 % | 16.414 M 0.87 % | 16.272 M 0.00 % | 16.272 M 0.47 % | 16.196 M -0.94 % | 16.350 M 0.95 % | 16.196 M 0.00 % | 16.196 M 0.93 % | 16.048 M -0.72 % | 16.163 M 0.72 % | 16.048 M 0.00 % | 16.048 M 1.18 % | 15.860 M 0.00 % | 15.860 M 0.00 % | 15.860 M -5.10 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.01 % | 16.711 M 0.00 % | 16.711 M -0.01 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M -0.09 % | 16.728 M 0.09 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M |
| Weighted average shs out | 16.813 M 0.18 % | 16.783 M 0.06 % | 16.774 M 0.09 % | 16.759 M 0.07 % | 16.747 M -0.13 % | 16.769 M 0.05 % | 16.762 M 0.58 % | 16.665 M 0.37 % | 16.602 M 0.04 % | 16.595 M 0.02 % | 16.592 M 0.01 % | 16.590 M 0.00 % | 16.590 M 0.00 % | 16.590 M -2.37 % | 16.993 M -1.17 % | 17.195 M 0.24 % | 17.155 M 0.11 % | 17.136 M 2.11 % | 16.782 M 0.32 % | 16.728 M 0.00 % | 16.728 M 0.05 % | 16.721 M 0.17 % | 16.693 M 0.41 % | 16.624 M 0.00 % | 16.624 M 0.01 % | 16.622 M 0.73 % | 16.502 M 0.00 % | 16.502 M 0.00 % | 16.502 M 0.05 % | 16.495 M 0.68 % | 16.383 M 0.00 % | 16.383 M 0.00 % | 16.383 M 0.08 % | 16.370 M 0.60 % | 16.272 M 0.00 % | 16.272 M 0.00 % | 16.272 M 0.07 % | 16.261 M 0.40 % | 16.196 M 0.41 % | 16.130 M -0.41 % | 16.196 M 0.12 % | 16.176 M 0.80 % | 16.048 M 0.00 % | 16.048 M 0.00 % | 16.048 M 0.01 % | 16.046 M 1.17 % | 15.860 M 0.00 % | 15.860 M 0.00 % | 15.860 M 0.00 % | 15.860 M -1.57 % | 16.113 M -3.58 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.712 M 0.00 % | 16.713 M 0.01 % | 16.711 M 0.00 % | 16.711 M -0.01 % | 16.713 M 0.00 % | 16.713 M 0.04 % | 16.707 M 0.02 % | 16.704 M -0.05 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M 0.00 % | 16.713 M |
| EPS diluted | 37.02 -6.56 % | 39.62 -0.65 % | 39.88 10.59 % | 36.06 33.70 % | 26.97 1.12 % | 26.67 -7.94 % | 28.97 46.17 % | 19.82 -35.98 % | 30.96 81.69 % | 17.04 -35.60 % | 26.46 42.64 % | 18.55 -17.48 % | 22.48 -5.94 % | 23.90 48.36 % | 16.11 19.51 % | 13.48 62.61 % | 8.29 516.58 % | -1.99 -119.98 % | 9.96 -64.86 % | 28.34 248.59 % | 8.13 -34.22 % | 12.36 -41.17 % | 21.01 -15.62 % | 24.90 28.55 % | 19.37 35.36 % | 14.31 -29.96 % | 20.43 40.03 % | 14.59 15.70 % | 12.61 -3.96 % | 13.13 -28.21 % | 18.29 334.44 % | 4.21 97.65 % | 2.13 -67.97 % | 6.65 -47.26 % | 12.61 125.18 % | 5.60 -62.89 % | 15.09 -5.86 % | 16.03 35.85 % | 11.80 798.22 % | -1.69 -122.38 % | 7.55 18.52 % | 6.37 -41.02 % | 10.80 60.95 % | 6.71 -11.94 % | 7.62 117.71 % | 3.50 -56.36 % | 8.02 81.86 % | 4.41 -40.41 % | 7.40 117.64 % | -41.94 -693.21 % | 7.07 26.02 % | 5.61 398.40 % | -1.88 -506.45 % | -0.31 -102.64 % | 11.73 136.49 % | 4.96 -8.99 % | 5.45 9.22 % | 4.99 -35.45 % | 7.73 -2.77 % | 7.95 30.54 % | 6.09 181.97 % | -7.43 -335.13 % | 3.16 -58.15 % | 7.55 25.83 % | 6.00 -40.30 % | 10.05 35.26 % | 7.43 -43.37 % | 13.12 |
| Earnings per share | 37.02 -6.56 % | 39.62 -0.65 % | 39.88 10.59 % | 36.06 33.70 % | 26.97 1.12 % | 26.67 -7.94 % | 28.97 46.17 % | 19.82 -35.98 % | 30.96 81.69 % | 17.04 -35.60 % | 26.46 42.64 % | 18.55 -17.48 % | 22.48 -5.98 % | 23.91 48.23 % | 16.13 19.39 % | 13.51 62.18 % | 8.33 516.50 % | -2.00 -120.08 % | 9.96 -64.86 % | 28.34 245.61 % | 8.20 -33.66 % | 12.36 -41.17 % | 21.01 -15.62 % | 24.90 27.43 % | 19.54 36.55 % | 14.31 -29.96 % | 20.43 40.03 % | 14.59 14.52 % | 12.74 -2.97 % | 13.13 -28.21 % | 18.29 334.44 % | 4.21 95.81 % | 2.15 -67.67 % | 6.65 -47.26 % | 12.61 125.18 % | 5.60 -63.23 % | 15.23 -4.99 % | 16.03 35.85 % | 11.80 794.12 % | -1.70 -122.31 % | 7.62 19.62 % | 6.37 -41.02 % | 10.80 60.95 % | 6.71 -12.63 % | 7.68 119.43 % | 3.50 -56.36 % | 8.02 81.86 % | 4.41 -40.41 % | 7.40 117.64 % | -41.94 -693.21 % | 7.07 26.02 % | 5.61 398.40 % | -1.88 -506.45 % | -0.31 -102.64 % | 11.73 136.49 % | 4.96 -8.99 % | 5.45 9.22 % | 4.99 -35.45 % | 7.73 -2.77 % | 7.95 30.54 % | 6.09 181.97 % | -7.43 -335.13 % | 3.16 -58.15 % | 7.55 25.83 % | 6.00 -40.30 % | 10.05 35.26 % | 7.43 -43.37 % | 13.12 |
| Gross profit | 2.535 B 20.52 % | 2.104 B -7.82 % | 2.282 B 10.50 % | 2.065 B 4.06 % | 1.985 B 14.50 % | 1.733 B -5.63 % | 1.837 B 7.13 % | 1.714 B -8.28 % | 1.869 B 9.08 % | 1.714 B -2.87 % | 1.764 B 7.83 % | 1.636 B -3.11 % | 1.689 B -6.30 % | 1.802 B 5.47 % | 1.709 B 3.70 % | 1.648 B 9.13 % | 1.510 B -21.66 % | 1.927 B 27.56 % | 1.511 B -6.16 % | 1.610 B 20.84 % | 1.332 B -14.51 % | 1.558 B 2.76 % | 1.517 B -13.16 % | 1.746 B 9.99 % | 1.588 B 11.73 % | 1.421 B -5.06 % | 1.497 B 14.89 % | 1.303 B -5.35 % | 1.377 B -4.16 % | 1.436 B 22.56 % | 1.172 B 27.42 % | 919.733 M -0.13 % | 920.904 M -9.34 % | 1.016 B -1.11 % | 1.027 B 1.54 % | 1.012 B 8.69 % | 930.705 M -17.11 % | 1.123 B 9.13 % | 1.029 B 15.61 % | 889.966 M -4.54 % | 932.277 M -3.98 % | 970.888 M 0.55 % | 965.564 M 11.61 % | 865.126 M 2.08 % | 847.513 M -2.35 % | 867.920 M 4.13 % | 833.524 M 10.59 % | 753.694 M -7.80 % | 817.481 M 15.32 % | 708.904 M -9.46 % | 782.967 M 2.77 % | 761.846 M 40.52 % | 542.149 M -20.37 % | 680.839 M -14.48 % | 796.106 M 9.65 % | 726.043 M -0.02 % | 726.176 M -9.21 % | 799.802 M -2.95 % | 824.112 M -1.13 % | 833.530 M 6.32 % | 783.977 M -8.73 % | 858.969 M 15.28 % | 745.087 M -12.01 % | 846.752 M -2.50 % | 868.459 M -6.27 % | 926.542 M 5.39 % | 879.170 M -4.17 % | 917.397 M |
| Income tax expense | 387.340 M 39.82 % | 277.025 M -34.66 % | 424.000 M 8.14 % | 392.068 M 12.76 % | 347.692 M 102.08 % | 172.054 M -41.24 % | 292.806 M 2.21 % | 286.478 M -21.90 % | 366.818 M 182.24 % | 129.968 M -52.40 % | 273.046 M 19.53 % | 228.426 M -21.49 % | 290.953 M 3.09 % | 282.245 M 12.97 % | 249.839 M 32.96 % | 187.908 M 16.40 % | 161.434 M 70.41 % | 94.730 M -37.07 % | 150.525 M -43.50 % | 266.427 M 104.09 % | 130.541 M -13.14 % | 150.296 M -34.54 % | 229.592 M -3.71 % | 238.430 M 5.32 % | 226.380 M 52.76 % | 148.191 M -29.09 % | 208.988 M 78.57 % | 117.034 M -29.90 % | 166.955 M -12.33 % | 190.435 M 26.40 % | 150.665 M 134.39 % | 64.280 M -12.25 % | 73.256 M -26.52 % | 99.693 M -25.73 % | 134.231 M 77.42 % | 75.659 M -54.06 % | 164.683 M -6.36 % | 175.865 M 26.60 % | 138.912 M 265.98 % | 37.956 M -62.05 % | 100.004 M -33.38 % | 150.107 M 7.75 % | 139.316 M 29.67 % | 107.442 M 28.41 % | 83.669 M -27.57 % | 115.520 M 7.01 % | 107.955 M 60.28 % | 67.353 M -30.50 % | 96.907 M 169.14 % | -140.157 M -237.78 % | 101.724 M 14.99 % | 88.466 M 1 256.01 % | 6.524 M -92.03 % | 81.824 M 556.02 % | -17.943 M -122.80 % | 78.697 M 9.78 % | 71.686 M -11.23 % | 80.752 M -17.75 % | 98.173 M -17.97 % | 119.674 M 37.83 % | 86.828 M -37.47 % | 138.849 M 80.38 % | 76.975 M -34.87 % | 118.189 M -0.42 % | 118.688 M 6.93 % | 111.000 M -19.40 % | 137.714 M -13.69 % | 159.556 M |
| Cost of revenue | 7.137 B -5.70 % | 7.568 B 8.54 % | 6.973 B 2.62 % | 6.795 B 4.50 % | 6.503 B -4.95 % | 6.841 B 8.04 % | 6.332 B -1.14 % | 6.405 B 7.65 % | 5.950 B -6.51 % | 6.364 B -0.53 % | 6.398 B 7.89 % | 5.930 B 5.76 % | 5.607 B -0.02 % | 5.608 B 4.89 % | 5.347 B 4.27 % | 5.128 B 1.44 % | 5.055 B -8.23 % | 5.509 B 18.57 % | 4.646 B -0.79 % | 4.683 B 2.93 % | 4.549 B -13.84 % | 5.280 B 8.85 % | 4.851 B -0.26 % | 4.863 B -2.24 % | 4.974 B -7.80 % | 5.395 B 7.26 % | 5.030 B -3.90 % | 5.234 B -0.46 % | 5.258 B -3.48 % | 5.448 B 23.75 % | 4.402 B -1.65 % | 4.476 B 0.98 % | 4.433 B -2.04 % | 4.525 B 2.83 % | 4.400 B 0.18 % | 4.393 B 3.30 % | 4.252 B 1.44 % | 4.192 B 4.54 % | 4.010 B -2.03 % | 4.093 B 7.29 % | 3.815 B -6.50 % | 4.080 B 8.68 % | 3.754 B 0.61 % | 3.731 B 2.08 % | 3.655 B -1.27 % | 3.702 B 0.00 % | 3.702 B 3.99 % | 3.560 B 6.48 % | 3.343 B -10.09 % | 3.718 B 10.19 % | 3.374 B 3.47 % | 3.261 B -1.06 % | 3.296 B -7.09 % | 3.548 B 5.00 % | 3.379 B 6.48 % | 3.173 B 2.09 % | 3.108 B -12.51 % | 3.553 B 10.00 % | 3.230 B 1.55 % | 3.180 B -2.03 % | 3.246 B -11.43 % | 3.665 B 9.10 % | 3.360 B -6.32 % | 3.586 B 7.60 % | 3.333 B -20.70 % | 4.203 B 18.00 % | 3.562 B -4.59 % | 3.733 B |
| General and administrative expenses | 0.000 -100.00 % | 327.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 329.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.000 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 % | 176.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 664.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 725.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 561.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.000 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 % | 577.528 M 1 475.07 % | -42.000 M 10.64 % | -47.000 M -164.27 % | 73.128 M -83.66 % | 447.667 M 1 614.64 % | -29.556 M 13.53 % | -34.179 M -519.58 % | 8.146 M 201.21 % | -8.049 M -149.83 % | 16.154 M -5.39 % | 17.075 M -20.51 % | 21.482 M 64.93 % | 13.025 M 69.75 % | 7.673 M -45.68 % | 14.125 M 15.49 % | 12.230 M -68.33 % | 38.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.762 M | 0.000 -100.00 % | 3.187 M 130.93 % | -10.304 M -667.40 % | 1.816 M -62.38 % | 4.827 M 70.63 % | 2.829 M 175.70 % | -3.737 M 82.49 % | -21.344 M | 0.000 | 0.000 -100.00 % | 4.341 M 10.74 % | 3.920 M | 0.000 | 0.000 -100.00 % | 1.954 M -68.99 % | 6.302 M 1 121.39 % | -617.000 K | 0.000 100.00 % | -2.043 M -128.33 % | 7.212 M | 0.000 | 0.000 100.00 % | -3.607 M -185.53 % | 4.217 M -30.08 % | 6.031 M -6.39 % | 6.443 M 326.63 % | -2.843 M -134.87 % | 8.152 M 100.29 % | 4.070 M | 0.000 -100.00 % | 3.822 M -77.06 % | 16.660 M 885.85 % | -2.120 M -118.62 % | 11.387 M 56.78 % | 7.263 M -35.00 % | 11.173 M -7.09 % | 12.026 M -11.73 % | 13.624 M -38.49 % | 22.150 M 61.34 % | 13.729 M 6.83 % | 12.851 M 846.32 % | 1.358 M 119.74 % | -6.878 M -112.82 % | 53.646 M 16 066.07 % | -336.000 K -103.84 % | 8.750 M |
| Operating expenses | 1.526 B 35.25 % | 1.128 B -7.05 % | 1.214 B 14.86 % | 1.057 B -13.16 % | 1.217 B 8.91 % | 1.118 B 1.20 % | 1.104 B -1.11 % | 1.117 B 6.83 % | 1.045 B -8.68 % | 1.145 B 7.63 % | 1.064 B -4.27 % | 1.111 B 4.97 % | 1.058 B -8.67 % | 1.159 B -2.41 % | 1.188 B -3.86 % | 1.235 B 1.45 % | 1.218 B -18.89 % | 1.501 B 23.33 % | 1.217 B 2.45 % | 1.188 B 7.90 % | 1.101 B -8.59 % | 1.205 B 25.95 % | 956.401 M -12.67 % | 1.095 B 1.39 % | 1.080 B 3.70 % | 1.042 B 10.35 % | 943.944 M -2.17 % | 964.866 M -1.50 % | 979.602 M 6.33 % | 921.299 M 26.75 % | 726.884 M -1.94 % | 741.293 M -7.84 % | 804.395 M 801.76 % | -114.625 M -115.83 % | 723.919 M 3.33 % | 700.586 M -5.85 % | 744.089 M 459.90 % | -206.751 M -129.19 % | 708.319 M -19.27 % | 877.397 M 17.92 % | 744.036 M 1 681.27 % | -47.053 M -107.05 % | 666.997 M 0.54 % | 663.430 M 4.14 % | 637.036 M 916.90 % | 62.645 M -90.10 % | 632.661 M 2.31 % | 618.384 M 3.34 % | 598.386 M 773.86 % | 68.476 M -88.27 % | 583.934 M 1.86 % | 573.279 M -4.64 % | 601.183 M 282.34 % | 157.236 M -72.17 % | 565.056 M 0.92 % | 559.909 M -0.64 % | 563.517 M 199.16 % | 188.364 M -68.37 % | 595.511 M 0.83 % | 590.587 M -2.75 % | 607.277 M 193.17 % | 207.140 M -66.83 % | 624.549 M 2.88 % | 607.058 M -1.18 % | 614.326 M 318.67 % | 146.732 M -75.62 % | 601.827 M 10.14 % | 546.443 M |
| Cost and expenses | 8.663 B -0.38 % | 8.697 B 6.22 % | 8.187 B 4.27 % | 7.852 B 1.71 % | 7.720 B -3.00 % | 7.959 B 7.03 % | 7.436 B -1.14 % | 7.522 B 7.52 % | 6.995 B -6.84 % | 7.509 B 0.64 % | 7.461 B 5.97 % | 7.041 B 5.64 % | 6.665 B -1.50 % | 6.767 B 3.56 % | 6.534 B 2.69 % | 6.363 B 1.44 % | 6.273 B -10.51 % | 7.010 B 19.56 % | 5.863 B -0.13 % | 5.871 B 3.90 % | 5.650 B -12.86 % | 6.484 B 11.67 % | 5.807 B -2.54 % | 5.958 B -1.59 % | 6.054 B -5.94 % | 6.437 B 7.75 % | 5.974 B -3.63 % | 6.199 B -0.63 % | 6.238 B -2.06 % | 6.369 B 24.17 % | 5.129 B -1.69 % | 5.217 B -0.37 % | 5.237 B 18.75 % | 4.410 B -13.93 % | 5.124 B 0.61 % | 5.093 B 1.94 % | 4.996 B 25.38 % | 3.985 B -15.54 % | 4.718 B -5.07 % | 4.970 B 9.03 % | 4.559 B 13.04 % | 4.033 B -8.78 % | 4.421 B 0.60 % | 4.394 B 2.39 % | 4.292 B 14.01 % | 3.765 B -13.15 % | 4.334 B 3.74 % | 4.178 B 6.00 % | 3.941 B 4.08 % | 3.787 B -4.34 % | 3.958 B 3.23 % | 3.835 B -1.61 % | 3.897 B 5.19 % | 3.705 B -6.06 % | 3.944 B 5.65 % | 3.733 B 1.68 % | 3.672 B -1.85 % | 3.741 B -2.20 % | 3.825 B 1.44 % | 3.771 B -2.14 % | 3.854 B -0.48 % | 3.872 B -2.80 % | 3.984 B -4.99 % | 4.193 B 6.23 % | 3.947 B -9.25 % | 4.349 B 4.47 % | 4.163 B -2.71 % | 4.279 B |
| Research and development expenses | 45.000 M -5.92 % | 47.834 M 13.89 % | 42.000 M -10.64 % | 47.000 M -27.69 % | 65.000 M -50.38 % | 131.000 M 336.67 % | 30.000 M -11.76 % | 34.000 M 30.77 % | 26.000 M 52.94 % | 17.000 M 0.00 % | 17.000 M 6.25 % | 16.000 M 23.08 % | 13.000 M -88.07 % | 109.000 M 354.17 % | 24.000 M 0.00 % | 24.000 M -33.33 % | 36.000 M -77.91 % | 163.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.481 B 194.46 % | 503.000 M -58.57 % | 1.214 B 14.86 % | 1.057 B -2.05 % | 1.079 B 100.20 % | 539.000 M -51.18 % | 1.104 B -1.16 % | 1.117 B 6.89 % | 1.045 B 2.79 % | 1.017 B 8.68 % | 935.432 M -4.92 % | 983.888 M -7.00 % | 1.058 B 88.59 % | 561.000 M -52.78 % | 1.188 B -3.81 % | 1.235 B 15.37 % | 1.070 B 4.44 % | 1.025 B -15.78 % | 1.217 B 2.44 % | 1.188 B 7.90 % | 1.101 B 34.43 % | 819.000 M -14.33 % | 956.000 M -12.69 % | 1.095 B 1.39 % | 1.080 B 66.41 % | 649.000 M -31.25 % | 944.000 M -2.18 % | 965.000 M -1.43 % | 979.000 M 36.54 % | 717.000 M -1.38 % | 727.000 M -1.89 % | 741.000 M -7.84 % | 804.000 M 61.12 % | 499.000 M -31.08 % | 724.000 M 3.43 % | 700.000 M -5.91 % | 744.000 M 61.39 % | 461.000 M -34.89 % | 708.000 M -19.27 % | 877.000 M 17.88 % | 744.000 M 31.45 % | 566.000 M -15.14 % | 667.000 M 0.60 % | 663.000 M 4.08 % | 637.000 M 18.40 % | 538.000 M -15.01 % | 633.000 M 2.43 % | 618.000 M 3.34 % | 598.000 M 32.59 % | 451.000 M -22.77 % | 584.000 M 1.92 % | 573.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.019 M -18.41 % | 1.249 M -80.01 % | 6.247 M 439.46 % | 1.158 M -56.00 % | 2.632 M 323.15 % | 622.000 K -35.28 % | 961.000 K -77.73 % | 4.315 M 149.13 % | 1.732 M 217.80 % | 545.000 K 4.81 % | 520.000 K -2.26 % | 532.000 K -3.62 % | 552.000 K -9.06 % | 607.000 K -12.28 % | 692.000 K 20.14 % | 576.000 K -15.04 % | 678.000 K -46.23 % | 1.261 M 65.05 % | 764.000 K 4.66 % | 730.000 K 9.77 % | 665.000 K -50.00 % | 1.330 M 10.37 % | 1.205 M -3.83 % | 1.253 M -0.63 % | 1.261 M -43.17 % | 2.219 M 110.73 % | 1.053 M -6.23 % | 1.123 M 70.93 % | 657.000 K -42.67 % | 1.146 M -3.54 % | 1.188 M 24.79 % | 952.000 K 43.81 % | 662.000 K -77.93 % | 3.000 M 45.35 % | 2.064 M -9.15 % | 2.272 M 10.67 % | 2.053 M -9.88 % | 2.278 M -9.17 % | 2.508 M 18.02 % | 2.125 M -2.39 % | 2.177 M -3.84 % | 2.264 M 9.42 % | 2.069 M 0.39 % | 2.061 M 202.64 % | 681.000 K -18.93 % | 840.000 K 2.31 % | 821.000 K 10.50 % | 743.000 K -14.50 % | 869.000 K 3.33 % | 841.000 K 51.81 % | 554.000 K 38.50 % | 400.000 K -22.48 % | 516.000 K -47.56 % | 984.000 K 66.78 % | 590.000 K -34.00 % | 894.000 K 54.40 % | 579.000 K -48.35 % | 1.121 M 31.11 % | 855.000 K -17.31 % | 1.034 M 76.15 % | 587.000 K -44.20 % | 1.052 M 44.31 % | 729.000 K -25.84 % | 983.000 K 492.17 % | 166.000 K -78.13 % | 759.000 K 803.57 % | 84.000 K -89.96 % | 837.000 K |
| Interest expense | 6.726 M -4.65 % | 7.054 M 143.24 % | 2.900 M -10.85 % | 3.253 M -32.54 % | 4.822 M 27.77 % | 3.774 M 94.54 % | 1.940 M 57.34 % | 1.233 M -60.67 % | 3.135 M -6.95 % | 3.369 M 11.78 % | 3.014 M -16.74 % | 3.620 M -24.83 % | 4.816 M -11.65 % | 5.451 M 60.42 % | 3.398 M -30.00 % | 4.854 M -11.33 % | 5.474 M -10.03 % | 6.084 M 45.41 % | 4.184 M -16.35 % | 5.002 M 79.22 % | 2.791 M 19.17 % | 2.342 M -19.63 % | 2.914 M -11.37 % | 3.288 M -12.20 % | 3.745 M -9.78 % | 4.151 M -12.81 % | 4.761 M 50.24 % | 3.169 M -14.28 % | 3.697 M -18.12 % | 4.515 M 281.98 % | 1.182 M -14.66 % | 1.385 M 97.57 % | 701.000 K | 0.000 -100.00 % | 1.048 M -26.15 % | 1.419 M -16.77 % | 1.705 M -36.40 % | 2.681 M 6.94 % | 2.507 M 11.67 % | 2.245 M 14.66 % | 1.958 M -0.71 % | 1.972 M 24.10 % | 1.589 M -0.63 % | 1.599 M -11.90 % | 1.815 M -23.45 % | 2.371 M 30.35 % | 1.819 M 2.48 % | 1.775 M -3.59 % | 1.841 M -20.16 % | 2.306 M 15.24 % | 2.001 M 27.13 % | 1.574 M -4.26 % | 1.644 M 0.00 % | 1.644 M 4.58 % | 1.572 M 3.08 % | 1.525 M -2.06 % | 1.557 M -27.55 % | 2.149 M -7.45 % | 2.322 M -17.60 % | 2.818 M 42.90 % | 1.972 M -21.06 % | 2.498 M 11.57 % | 2.239 M -26.95 % | 3.065 M 9.86 % | 2.790 M -19.76 % | 3.477 M -6.61 % | 3.723 M -17.10 % | 4.491 M |
| Depreciation and amortization | 95.137 M -15.01 % | 111.941 M -31.22 % | 162.750 M -0.91 % | 164.241 M 0.72 % | 163.075 M -18.09 % | 199.102 M 30.77 % | 152.259 M 0.58 % | 151.381 M 1.22 % | 149.558 M -3.60 % | 155.139 M 0.48 % | 154.394 M 3.13 % | 149.704 M 0.04 % | 149.650 M -4.20 % | 156.217 M -3.20 % | 161.379 M 4.16 % | 154.933 M 3.19 % | 150.148 M 19.17 % | 126.000 M 19.71 % | 105.250 M -3.00 % | 108.500 M 3.09 % | 105.250 M 0.00 % | 105.250 M -2.77 % | 108.250 M 5.61 % | 102.500 M -5.31 % | 108.250 M 4 708.97 % | 2.251 M -9.23 % | 2.480 M -90.76 % | 26.848 M -13.98 % | 31.210 M 7 781.31 % | 396.000 K -96.33 % | 10.804 M -5.22 % | 11.399 M 127.93 % | 5.001 M -99.39 % | 826.232 M 1 982.55 % | 39.674 M 353.62 % | 8.746 M 152.82 % | -16.559 M -101.90 % | 870.829 M 45 951.24 % | 1.891 M -69.94 % | 6.291 M 11.64 % | 5.635 M -99.26 % | 765.118 M 3 515.36 % | 21.163 M 16.04 % | 18.237 M 723.27 % | -2.926 M -100.47 % | 619.041 M 1 555.32 % | 37.397 M 420.34 % | 7.187 M 463.90 % | -1.975 M -100.36 % | 549.989 M 5 146.99 % | 10.482 M 17.43 % | 8.926 M 1 234.18 % | -787.000 K -100.17 % | 471.685 M 8 354.65 % | 5.579 M 6.17 % | 5.255 M -33.00 % | 7.843 M -84.94 % | 52.082 M 1.46 % | 51.334 M 0.81 % | 50.922 M 4.86 % | 48.563 M -35.21 % | 74.958 M 3.14 % | 72.679 M 1.34 % | 71.716 M 2.76 % | 69.791 M -7.83 % | 75.719 M 4.93 % | 72.160 M 652.69 % | 9.587 M |
| Operating income | 1.009 B 3.47 % | 975.240 M -8.69 % | 1.068 B 5.94 % | 1.008 B 38.22 % | 729.384 M 18.47 % | 615.647 M -15.92 % | 732.243 M 22.53 % | 597.584 M -27.46 % | 823.831 M 44.80 % | 568.932 M -18.81 % | 700.706 M 33.45 % | 525.071 M -16.68 % | 630.197 M -2.02 % | 643.188 M 23.42 % | 521.145 M 26.35 % | 412.476 M 41.14 % | 292.245 M -31.41 % | 426.091 M 45.10 % | 293.656 M -30.40 % | 421.908 M 82.46 % | 231.229 M -34.65 % | 353.848 M -36.84 % | 560.218 M -13.98 % | 651.269 M 28.26 % | 507.753 M 33.77 % | 379.582 M -31.36 % | 552.970 M 63.59 % | 338.025 M -14.84 % | 396.920 M -22.92 % | 514.971 M 15.72 % | 445.020 M 149.40 % | 178.439 M 53.15 % | 116.509 M -61.79 % | 304.955 M 0.57 % | 303.238 M -2.50 % | 311.007 M 66.66 % | 186.615 M -58.42 % | 448.836 M 40.02 % | 320.555 M 2 450.36 % | 12.569 M -93.32 % | 188.240 M -26.40 % | 255.772 M -14.33 % | 298.566 M 48.03 % | 201.697 M -4.17 % | 210.476 M 16.50 % | 180.669 M -10.05 % | 200.862 M 48.45 % | 135.310 M -38.24 % | 219.095 M 120.35 % | 99.431 M -50.04 % | 199.033 M 5.55 % | 188.566 M 419.42 % | -59.034 M -184.87 % | 69.561 M -69.89 % | 231.051 M 39.08 % | 166.132 M 2.14 % | 162.659 M -14.82 % | 190.949 M -16.47 % | 228.599 M -5.90 % | 242.942 M 37.49 % | 176.699 M -25.28 % | 236.494 M 96.20 % | 120.537 M -49.71 % | 239.693 M -5.68 % | 254.131 M -9.99 % | 282.326 M 1.80 % | 277.342 M -25.24 % | 370.952 M |
| Operating income ratio | 0.10 3.46 % | 0.10 -12.62 % | 0.12 1.42 % | 0.11 32.40 % | 0.09 19.69 % | 0.07 -19.90 % | 0.09 21.80 % | 0.07 -30.14 % | 0.11 49.59 % | 0.07 -17.96 % | 0.09 23.71 % | 0.07 -19.66 % | 0.09 -0.48 % | 0.09 17.51 % | 0.07 21.34 % | 0.06 36.75 % | 0.04 -22.31 % | 0.06 20.14 % | 0.05 -28.86 % | 0.07 70.54 % | 0.04 -24.02 % | 0.05 -41.19 % | 0.09 -10.71 % | 0.10 27.35 % | 0.08 38.95 % | 0.06 -34.27 % | 0.08 63.84 % | 0.05 -13.56 % | 0.06 -20.03 % | 0.07 -6.30 % | 0.08 141.41 % | 0.03 51.95 % | 0.02 -60.46 % | 0.06 -1.49 % | 0.06 -2.92 % | 0.06 59.83 % | 0.04 -57.37 % | 0.08 32.75 % | 0.06 2 422.10 % | 0.00 -93.64 % | 0.04 -21.69 % | 0.05 -19.95 % | 0.06 44.16 % | 0.04 -6.13 % | 0.05 18.24 % | 0.04 -10.73 % | 0.04 41.18 % | 0.03 -40.43 % | 0.05 134.48 % | 0.02 -53.09 % | 0.05 2.14 % | 0.05 404.74 % | -0.02 -193.50 % | 0.02 -70.27 % | 0.06 29.89 % | 0.04 0.43 % | 0.04 -3.31 % | 0.04 -22.20 % | 0.06 -6.83 % | 0.06 38.05 % | 0.04 -16.13 % | 0.05 78.00 % | 0.03 -45.69 % | 0.05 -10.61 % | 0.06 9.90 % | 0.06 -11.87 % | 0.06 -21.71 % | 0.08 |
| Total other income expenses net | 3.176 M 108.99 % | -35.314 M -226.12 % | 28.000 M 457.74 % | -7.827 M -110.82 % | 72.367 M 3 569.73 % | 1.972 M -95.98 % | 49.059 M 108.10 % | 23.575 M -60.86 % | 60.236 M 138.19 % | -157.712 M -1 205.97 % | 14.260 M 1.18 % | 14.093 M -61.16 % | 36.283 M 1.94 % | 35.593 M 480.92 % | 6.127 M -47.86 % | 11.750 M -17.49 % | 14.240 M 103.90 % | -365.551 M -1 228.00 % | 32.407 M -89.94 % | 322.210 M 724.70 % | 39.070 M 649.76 % | 5.211 M -78.17 % | 23.871 M 582.81 % | 3.496 M -92.40 % | 45.997 M 452.58 % | 8.324 M 445.39 % | -2.410 M -111.17 % | 21.574 M 218.93 % | -18.140 M 82.82 % | -105.577 M -1 164.07 % | 9.922 M 123.91 % | -41.498 M -712.73 % | -5.106 M 94.68 % | -96.011 M -347.83 % | 38.740 M 127.48 % | -140.979 M -162.41 % | 225.882 M 2 195.77 % | -10.778 M -196.98 % | 11.114 M 1 715.41 % | -688.000 K -101.90 % | 36.215 M 2 009.20 % | 1.717 M -91.49 % | 20.172 M 21.86 % | 16.553 M 405.46 % | -5.419 M -204.95 % | -1.777 M -105.00 % | 35.531 M 579.11 % | 5.232 M 229.15 % | -4.051 M 99.55 % | -903.664 M -5 736.98 % | 16.031 M 823.42 % | -2.216 M -106.46 % | 34.322 M 291.98 % | 8.756 M 118.08 % | -48.427 M -1 398.31 % | 3.730 M -40.66 % | 6.286 M 152.82 % | -11.900 M -239.92 % | 8.505 M -20.40 % | 10.685 M 98.42 % | 5.385 M 102.47 % | -217.995 M -4 306.77 % | 5.182 M 232.87 % | -3.900 M 90.48 % | -40.984 M -572.00 % | 8.683 M 144.56 % | -19.487 M -249.25 % | 13.057 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 | -3.300 B 11.60 % | -3.733 B 28.75 % | -5.240 B -33.14 % | -3.936 B -27.10 % | -3.096 B 2.57 % | -3.178 B 5.25 % | -3.354 B 14.10 % | -3.905 B -5.03 % | -3.718 B -26.26 % | -2.944 B -41.81 % | -2.076 B 2.47 % | -2.129 B -27.33 % | -1.672 B 23.66 % | -2.190 B -46.06 % | -1.500 B 31.39 % | -2.186 B -30.53 % | -1.674 B -6.75 % | -1.569 B 31.62 % | -2.294 B -18.82 % | -1.931 B 24.73 % | -2.565 B 28.36 % | -3.580 B -30.43 % | -2.745 B -14.11 % | -2.406 B -17.76 % | -2.043 B -71.85 % | -1.189 B -114.50 % | -554.186 M 42.42 % | -962.434 M 14.51 % | -1.126 B -30.10 % | -865.324 M 47.10 % | -1.636 B 5.65 % | -1.734 B 16.18 % | -2.069 B 2.02 % | -2.111 B -12.54 % | -1.876 B -26.16 % | -1.487 B -12.72 % | -1.319 B 2.10 % | -1.347 B -24.13 % | -1.085 B 9.87 % | -1.204 B 25.64 % | -1.620 B 5.04 % | -1.706 B 6.71 % | -1.828 B 16.42 % | -2.187 B -11.97 % | -1.954 B -6.48 % | -1.835 B -15.21 % | -1.593 B 9.44 % | -1.759 B -14.83 % | -1.531 B 24.08 % | -2.017 B -28.87 % | -1.565 B 14.54 % | -1.832 B 12.82 % | -2.101 B -50.18 % | -1.399 B -18.52 % | -1.180 B 11.14 % | -1.328 B -6.79 % | -1.244 B -4.37 % | -1.192 B -20.77 % | -986.744 M -16.64 % | -845.996 M -16.44 % | -726.539 M 32.42 % | -1.075 B -22.34 % | -878.776 M -6.59 % | -824.454 M 16.62 % | -988.765 M -147.48 % | -399.534 M |
| Total investments | 4.785 B 2.60 % | 4.664 B 19.53 % | 3.902 B 48.73 % | 2.623 B 0.10 % | 2.621 B -1.07 % | 2.649 B 14.95 % | 2.305 B 11.05 % | 2.075 B -1.52 % | 2.107 B 12.99 % | 1.865 B 1.79 % | 1.832 B 10.16 % | 1.663 B 13.71 % | 1.463 B -3.48 % | 1.515 B -0.52 % | 1.523 B -10.97 % | 1.711 B 20.20 % | 1.423 B -1.24 % | 1.441 B 1.97 % | 1.413 B 1.40 % | 1.394 B 4.19 % | 1.338 B 17.42 % | 1.139 B -22.23 % | 1.465 B -12.90 % | 1.682 B -0.18 % | 1.685 B 23.18 % | 1.368 B -20.00 % | 1.710 B 7.41 % | 1.592 B -9.29 % | 1.755 B 51.99 % | 1.155 B -28.91 % | 1.624 B 39.96 % | 1.160 B -25.77 % | 1.563 B 39.73 % | 1.119 B -29.79 % | 1.594 B 9.34 % | 1.457 B 7.22 % | 1.359 B 49.49 % | 909.269 M -39.81 % | 1.511 B 9.39 % | 1.381 B -14.62 % | 1.618 B 94.03 % | 833.687 M -38.48 % | 1.355 B 6.18 % | 1.276 B -0.11 % | 1.278 B 94.16 % | 658.042 M -48.46 % | 1.277 B 0.55 % | 1.270 B 0.68 % | 1.261 B 104.36 % | 617.123 M -48.86 % | 1.207 B 3.25 % | 1.169 B 10.49 % | 1.058 B 100.91 % | 526.450 M -54.02 % | 1.145 B -3.89 % | 1.191 B -4.44 % | 1.247 B 148.30 % | 502.045 M -63.66 % | 1.381 B 6.98 % | 1.291 B -5.95 % | 1.373 B 145.31 % | 559.646 M -64.66 % | 1.584 B 0.67 % | 1.573 B 228.11 % | 479.495 M -69.29 % | 1.561 B |
| Total debt | 1.900 B -2.56 % | 1.950 B 62.50 % | 1.200 B -4.00 % | 1.250 B -26.47 % | 1.700 B -33.36 % | 2.551 B 112.59 % | 1.200 B 18.97 % | 1.009 B -23.41 % | 1.317 B -38.03 % | 2.125 B -0.39 % | 2.133 B 9.88 % | 1.942 B -17.37 % | 2.350 B -13.55 % | 2.718 B -18.65 % | 3.341 B 39.07 % | 2.402 B -18.88 % | 2.962 B -14.10 % | 3.448 B -6.50 % | 3.687 B 54.30 % | 2.390 B -12.36 % | 2.727 B 145.78 % | 1.109 B -36.03 % | 1.734 B 27.60 % | 1.359 B -31.50 % | 1.984 B -23.95 % | 2.609 B 16.79 % | 2.234 B 8.44 % | 2.060 B -12.71 % | 2.360 B 3.51 % | 2.280 B -20.28 % | 2.860 B 266.67 % | 780.000 M 2.63 % | 760.000 M 100.00 % | 380.000 M -50.97 % | 775.000 M 51.96 % | 510.000 M -49.25 % | 1.005 B 9.24 % | 920.000 M -25.51 % | 1.235 B 12.27 % | 1.100 B 13.99 % | 965.000 M 3.76 % | 930.000 M 33.81 % | 695.000 M 24.11 % | 560.000 M 6.67 % | 525.000 M -41.01 % | 890.000 M -1.66 % | 905.000 M 58.77 % | 570.000 M -2.56 % | 585.000 M -46.82 % | 1.100 B 34.97 % | 815.000 M 29.37 % | 630.000 M -2.33 % | 645.000 M -45.57 % | 1.185 B 104.31 % | 580.000 M 34.88 % | 430.000 M -3.61 % | 446.100 M -45.67 % | 821.150 M -8.62 % | 898.610 M 8.80 % | 825.952 M -12.93 % | 948.616 M 35.84 % | 698.350 M 7.59 % | 649.082 M 3.97 % | 624.313 M -31.11 % | 906.221 M -14.33 % | 1.058 B |
| Accumulated other comprehensive income loss | 1.823 B 5.42 % | 1.729 B -17.16 % | 2.087 B 25.58 % | 1.662 B -8.27 % | 1.812 B 11.38 % | 1.627 B 13.24 % | 1.437 B 7.78 % | 1.333 B 1.54 % | 1.313 B 24.60 % | 1.053 B 1.92 % | 1.034 B 3.63 % | 997.313 M 15.87 % | 860.752 M 8.17 % | 795.719 M 6.85 % | 744.678 M -11.70 % | 843.385 M 29.52 % | 651.144 M -3.25 % | 673.000 M 9.08 % | 617.000 M -3.59 % | 640.000 M 4.58 % | 612.000 M 27.77 % | 479.000 M -34.38 % | 730.000 M 31.29 % | 556.000 M -3.81 % | 578.000 M -15.00 % | 680.000 M 13.14 % | 601.000 M 9.87 % | 547.000 M -18.24 % | 669.000 M 18.41 % | 565.000 M -0.18 % | 566.000 M 11.86 % | 506.000 M 0.00 % | 506.000 M 2.43 % | 494.000 M 2.92 % | 480.000 M 62.16 % | 296.000 M 17.46 % | 252.000 M 157.14 % | 98.000 M -87.04 % | 756.000 M 8.62 % | 696.000 M -8.78 % | 763.000 M 9.63 % | 696.000 M 69.34 % | 411.000 M 33.44 % | 308.000 M 21.74 % | 253.000 M 0.40 % | 252.000 M 58.49 % | 159.000 M 37.07 % | 116.000 M 11.54 % | 104.000 M 26.83 % | 82.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.967 B -1.37 % | 11.119 B 5.13 % | 10.577 B 2.35 % | 10.334 B 5.78 % | 9.769 B 0.26 % | 9.744 B 4.81 % | 9.297 B 0.64 % | 9.237 B 3.71 % | 8.907 B 1.00 % | 8.819 B 3.31 % | 8.536 B 1.16 % | 8.438 B 3.79 % | 8.130 B 0.42 % | 8.097 B 5.15 % | 7.700 B -0.98 % | 7.777 B 3.08 % | 7.544 B -1.78 % | 7.681 B -0.42 % | 7.713 B -1.47 % | 7.828 B 6.45 % | 7.354 B -1.98 % | 7.503 B 2.83 % | 7.296 B 0.91 % | 7.230 B 6.07 % | 6.816 B -1.89 % | 6.948 B 3.55 % | 6.710 B 5.33 % | 6.370 B 3.93 % | 6.129 B -3.85 % | 6.375 B 3.52 % | 6.158 B 5.15 % | 5.857 B 1.19 % | 5.788 B -6.25 % | 6.173 B 1.80 % | 6.064 B 3.53 % | 5.858 B 1.58 % | 5.767 B -0.40 % | 5.790 B 4.72 % | 5.529 B 3.60 % | 5.337 B -0.51 % | 5.364 B -1.84 % | 5.465 B 1.92 % | 5.361 B 3.37 % | 5.186 B 2.12 % | 5.079 B -1.07 % | 5.134 B 0.95 % | 5.086 B 2.60 % | 4.957 B 1.43 % | 4.887 B -0.62 % | 4.918 B -11.92 % | 5.583 B 2.05 % | 5.471 B 1.74 % | 5.377 B -3.37 % | 5.565 B -0.09 % | 5.570 B 3.65 % | 5.374 B 1.57 % | 5.291 B -0.94 % | 5.341 B 1.59 % | 5.257 B 2.52 % | 5.128 B 2.66 % | 4.995 B -0.78 % | 5.035 B -2.41 % | 5.159 B 1.04 % | 5.106 B 1.70 % | 5.021 B 3.46 % | 4.853 B |
| Common stock | 592.344 M 0.00 % | 592.344 M 0.06 % | 592.000 M -0.06 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.06 % | 592.000 M -0.06 % | 592.344 M 0.06 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M 0.00 % | 592.000 M -0.06 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M 0.00 % | 592.344 M |
| Total equity | 13.573 B -0.31 % | 13.615 B 2.54 % | 13.278 B 5.33 % | 12.606 B 3.58 % | 12.171 B 1.33 % | 12.010 B 5.60 % | 11.374 B 1.55 % | 11.200 B 3.86 % | 10.783 B 3.36 % | 10.432 B 2.97 % | 10.131 B 1.39 % | 9.992 B 4.69 % | 9.545 B 1.04 % | 9.446 B 4.97 % | 8.999 B -7.15 % | 9.692 B 4.70 % | 9.257 B -1.60 % | 9.408 B 0.34 % | 9.376 B 1.53 % | 9.235 B 5.95 % | 8.717 B -0.16 % | 8.731 B -0.46 % | 8.771 B 2.98 % | 8.517 B 5.02 % | 8.110 B -2.78 % | 8.342 B 4.00 % | 8.022 B 5.63 % | 7.594 B 1.82 % | 7.458 B -2.09 % | 7.617 B 2.75 % | 7.413 B 5.42 % | 7.032 B 1.16 % | 6.952 B -5.05 % | 7.321 B 1.81 % | 7.191 B 5.87 % | 6.792 B 2.25 % | 6.643 B 2.05 % | 6.509 B -5.64 % | 6.898 B 3.78 % | 6.647 B -1.22 % | 6.729 B -0.47 % | 6.761 B 4.87 % | 6.446 B 3.76 % | 6.213 B 3.15 % | 6.023 B -1.03 % | 6.086 B 2.56 % | 5.934 B 3.17 % | 5.752 B 2.11 % | 5.633 B -0.17 % | 5.643 B -9.30 % | 6.221 B -1.18 % | 6.295 B 1.65 % | 6.193 B -3.06 % | 6.389 B 0.25 % | 6.373 B 2.15 % | 6.238 B 1.49 % | 6.147 B -0.66 % | 6.188 B 1.33 % | 6.107 B 2.37 % | 5.965 B 2.13 % | 5.841 B -0.90 % | 5.894 B -1.95 % | 6.011 B 0.89 % | 5.958 B 1.06 % | 5.896 B 3.16 % | 5.715 B |
| Other non current liabilities | 400.741 M 2.11 % | 392.474 M 451.50 % | 71.165 M -81.96 % | 394.386 M -56.45 % | 905.662 M 135.30 % | 384.901 M -8.22 % | 419.365 M -14.53 % | 490.645 M 65.76 % | 295.992 M 2.56 % | 288.604 M -4.09 % | 300.903 M 4.30 % | 288.486 M 7.98 % | 267.172 M 2.49 % | 260.689 M 7.52 % | 242.450 M 3.68 % | 233.837 M 3.48 % | 225.969 M 2.29 % | 220.905 M 1.83 % | 216.943 M 2.41 % | 211.841 M 1.25 % | 209.232 M 1.11 % | 206.930 M 4.01 % | 198.959 M 8.56 % | 183.264 M -58.01 % | 436.424 M 102.65 % | 215.355 M 27.39 % | 169.056 M -23.23 % | 220.202 M 0.39 % | 219.353 M 5.60 % | 207.711 M -40.50 % | 349.076 M 8.13 % | 322.840 M -1.59 % | 328.056 M 70.90 % | 191.961 M -46.55 % | 359.125 M 30.50 % | 275.195 M 1.28 % | 271.713 M -61.49 % | 705.551 M 147.84 % | 284.675 M 26.19 % | 225.592 M 13.79 % | 198.260 M 103.60 % | 97.379 M -78.38 % | 450.491 M -6.25 % | 480.511 M -5.78 % | 509.978 M -4.79 % | 535.634 M -24.01 % | 704.914 M -2.04 % | 719.622 M -2.12 % | 735.187 M -2.14 % | 751.238 M 8.46 % | 692.638 M 1.09 % | 685.192 M 0.01 % | 685.117 M 1.20 % | 676.990 M 0.27 % | 675.197 M 0.80 % | 669.848 M 0.20 % | 668.482 M -0.42 % | 671.305 M -2.75 % | 690.282 M -2.22 % | 705.980 M -2.87 % | 726.806 M -36.21 % | 1.139 B -0.96 % | 1.150 B -0.60 % | 1.157 B -2.55 % | 1.188 B -1.31 % | 1.203 B |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M -33.36 % | 150.064 M -24.97 % | 200.000 M -20.00 % | 250.000 M -16.67 % | 300.000 M -14.29 % | 350.000 M -12.50 % | 400.000 M -21.36 % | 508.633 M -17.55 % | 616.866 M -14.93 % | 725.100 M -12.99 % | 833.333 M 185.81 % | 291.566 M -16.65 % | 349.800 M -19.41 % | 434.033 M -33.73 % | 654.941 M 1 065.87 % | 56.176 M -65.56 % | 163.095 M -34.71 % | 249.800 M -33.33 % | 374.700 M -25.00 % | 499.600 M -20.00 % | 624.500 M -16.67 % | 749.400 M -14.29 % | 874.300 M -12.50 % | 999.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M -50.00 % | 30.000 M -33.33 % | 45.000 M -25.00 % | 60.000 M -20.00 % | 75.000 M -16.67 % | 90.000 M -14.29 % | 105.000 M -12.50 % | 120.000 M -11.11 % | 135.000 M -10.00 % | 150.000 M -9.09 % | 165.000 M -8.33 % | 180.000 M -7.69 % | 195.000 M -7.14 % | 210.000 M -6.67 % | 225.000 M -6.25 % | 240.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.754 M -46.82 % | 3.298 M -81.33 % | 17.667 M -58.82 % | 42.907 M -37.04 % | 68.145 M -27.02 % | 93.381 M -35.08 % | 143.850 M -13.55 % | 166.400 M |
| Total non current liabilities | 956.771 M 7.87 % | 886.969 M -13.89 % | 1.030 B 11.56 % | 923.249 M -8.19 % | 1.006 B 1.48 % | 990.951 M -6.05 % | 1.055 B -3.68 % | 1.095 B -7.50 % | 1.184 B 4.80 % | 1.130 B 3.62 % | 1.090 B -3.63 % | 1.131 B -4.23 % | 1.181 B -8.94 % | 1.297 B -13.60 % | 1.502 B 48.02 % | 1.014 B 4.12 % | 974.305 M -15.44 % | 1.152 B -17.76 % | 1.401 B 80.69 % | 775.372 M 20.81 % | 641.789 M -3.03 % | 661.870 M -26.13 % | 895.999 M -2.78 % | 921.599 M -13.13 % | 1.061 B 9.97 % | 964.755 M -13.13 % | 1.111 B -8.93 % | 1.219 B 455.91 % | 219.353 M -41.63 % | 375.792 M 7.65 % | 349.076 M 8.13 % | 322.840 M -1.59 % | 328.056 M -3.79 % | 340.970 M -5.06 % | 359.125 M 30.50 % | 275.195 M 1.28 % | 271.713 M -61.49 % | 705.551 M 135.44 % | 299.675 M 17.25 % | 255.592 M 5.07 % | 243.260 M 15.50 % | 210.608 M -59.92 % | 525.491 M -7.89 % | 570.511 M -7.23 % | 614.978 M -6.20 % | 655.634 M -21.94 % | 839.914 M -3.42 % | 869.622 M -3.40 % | 900.187 M -3.33 % | 931.238 M 4.91 % | 887.638 M -0.84 % | 895.192 M -1.64 % | 910.117 M -0.75 % | 916.990 M 35.81 % | 675.197 M 0.80 % | 669.848 M 0.20 % | 668.482 M -0.42 % | 671.305 M -3.00 % | 692.036 M -2.43 % | 709.278 M -4.73 % | 744.473 M -37.03 % | 1.182 B -2.98 % | 1.219 B -2.57 % | 1.251 B -6.07 % | 1.332 B -2.80 % | 1.370 B |
| Other current liabilities | 2.773 B -30.43 % | 3.986 B 37.58 % | 2.897 B -6.33 % | 3.093 B 29.11 % | 2.396 B -11.29 % | 2.701 B 101.53 % | 1.340 B 76.56 % | 758.985 M -66.87 % | 2.291 B -4.24 % | 2.393 B 22.38 % | 1.955 B -3.45 % | 2.025 B 1.78 % | 1.990 B 6.83 % | 1.862 B 9.39 % | 1.702 B 1.90 % | 1.671 B -13.72 % | 1.936 B -2.88 % | 1.994 B -33.37 % | 2.992 B 78.80 % | 1.673 B -27.74 % | 2.316 B 24.98 % | 1.853 B -23.50 % | 2.422 B 6.92 % | 2.265 B 3.77 % | 2.183 B 2.35 % | 2.133 B 24.24 % | 1.717 B -21.76 % | 2.194 B -0.63 % | 2.208 B 0.83 % | 2.190 B 61.19 % | 1.359 B -15.56 % | 1.609 B 15.39 % | 1.394 B -2.81 % | 1.435 B 3.32 % | 1.389 B -0.67 % | 1.398 B 5.63 % | 1.323 B 2.79 % | 1.288 B 5.65 % | 1.219 B -30.63 % | 1.757 B 36.80 % | 1.284 B -24.84 % | 1.708 B 18.16 % | 1.446 B -4.90 % | 1.520 B 9.91 % | 1.383 B -0.61 % | 1.392 B 15.30 % | 1.207 B -3.33 % | 1.249 B 4.07 % | 1.200 B -35.28 % | 1.854 B 83.54 % | 1.010 B -15.14 % | 1.190 B -3.63 % | 1.235 B 12.29 % | 1.100 B 38.09 % | 796.661 M -4.65 % | 835.547 M -3.66 % | 867.302 M -27.57 % | 1.197 B 28.16 % | 934.355 M -0.87 % | 942.549 M -9.62 % | 1.043 B -11.72 % | 1.181 B 21.07 % | 975.803 M -10.23 % | 1.087 B -20.30 % | 1.364 B 38.05 % | 987.965 M |
| Deferred revenue | 787.749 M 17.00 % | 673.293 M -0.27 % | 675.102 M 524.00 % | 108.190 M -9.12 % | 119.051 M 6.96 % | 111.302 M -88.69 % | 984.050 M -45.56 % | 1.808 B 154.72 % | 709.672 M -60.97 % | 1.818 B 111.58 % | 859.361 M -48.07 % | 1.655 B 166.29 % | 621.434 M -59.54 % | 1.536 B 103.35 % | 755.319 M -31.85 % | 1.108 B 140.38 % | 461.100 M -59.51 % | 1.139 B 90.30 % | 598.424 M -35.92 % | 933.850 M 95.98 % | 476.505 M -85.90 % | 3.380 B 303.34 % | 838.011 M -34.83 % | 1.286 B 160.59 % | 493.485 M -63.09 % | 1.337 B 154.97 % | 524.426 M -63.81 % | 1.449 B 124.69 % | 644.905 M -55.46 % | 1.448 B 252.06 % | 411.295 M -57.76 % | 973.773 M 141.44 % | 403.315 M -60.29 % | 1.016 B 134.79 % | 432.577 M -57.50 % | 1.018 B 147.95 % | 410.542 M -53.50 % | 882.945 M 136.53 % | 373.297 M -50.89 % | 760.080 M 112.42 % | 357.819 M -64.04 % | 994.909 M 188.78 % | 344.521 M -62.13 % | 909.680 M 109.11 % | 435.022 M -61.68 % | 1.135 B 134.00 % | 485.180 M -46.87 % | 913.164 M 160.55 % | 350.477 M -55.19 % | 782.097 M 134.70 % | 333.231 M -46.47 % | 622.558 M 59.58 % | 390.133 M -30.38 % | 560.376 M 358.03 % | 122.344 M -70.66 % | 416.963 M 174.85 % | 151.705 M -80.56 % | 780.369 M 313.13 % | 188.893 M -56.70 % | 436.291 M 171.89 % | 160.466 M -81.74 % | 878.720 M 435.18 % | 164.193 M -74.78 % | 651.137 M -32.60 % | 966.096 M 414.15 % | 187.903 M |
| Short term debt | 1.900 B -2.56 % | 1.950 B 62.50 % | 1.200 B 0.00 % | 1.200 B -25.00 % | 1.600 B -33.36 % | 2.401 B 140.10 % | 1.000 B 31.82 % | 758.633 M -25.39 % | 1.017 B -42.79 % | 1.777 B 2.54 % | 1.733 B 20.96 % | 1.433 B -17.31 % | 1.733 B -13.19 % | 1.996 B -20.40 % | 2.508 B 18.81 % | 2.111 B -19.18 % | 2.612 B -13.34 % | 3.014 B -0.62 % | 3.032 B 29.95 % | 2.334 B -8.97 % | 2.564 B 198.23 % | 859.600 M -36.78 % | 1.360 B 58.17 % | 859.600 M -36.78 % | 1.360 B -26.89 % | 1.860 B 36.78 % | 1.360 B 28.17 % | 1.061 B -55.05 % | 2.360 B 3.51 % | 2.280 B -20.28 % | 2.860 B 266.67 % | 780.000 M 2.63 % | 760.000 M 100.00 % | 380.000 M -50.97 % | 775.000 M 51.96 % | 510.000 M -49.25 % | 1.005 B 9.24 % | 920.000 M -24.59 % | 1.220 B 14.02 % | 1.070 B 16.30 % | 920.000 M 5.75 % | 870.000 M 40.32 % | 620.000 M 31.91 % | 470.000 M 11.90 % | 420.000 M -45.45 % | 770.000 M 0.00 % | 770.000 M 83.33 % | 420.000 M 0.00 % | 420.000 M -54.35 % | 920.000 M 48.39 % | 620.000 M 47.62 % | 420.000 M 0.00 % | 420.000 M -55.56 % | 945.001 M 62.93 % | 580.000 M 34.88 % | 430.000 M -3.61 % | 446.100 M -45.67 % | 821.150 M -8.44 % | 896.856 M 9.02 % | 822.654 M -11.63 % | 930.949 M 42.03 % | 655.443 M 12.83 % | 580.937 M 9.42 % | 530.932 M -30.36 % | 762.371 M -14.47 % | 891.360 M |
| Total current liabilities | 6.806 B -14.80 % | 7.988 B 29.95 % | 6.147 B 9.54 % | 5.612 B 3.14 % | 5.440 B -22.94 % | 7.060 B 40.35 % | 5.030 B -1.18 % | 5.090 B 10.10 % | 4.623 B -22.39 % | 5.957 B 16.64 % | 5.107 B 1.24 % | 5.045 B 3.08 % | 4.894 B -10.94 % | 5.495 B -0.24 % | 5.509 B 7.64 % | 5.118 B -7.51 % | 5.534 B -11.27 % | 6.236 B -11.88 % | 7.077 B 40.62 % | 5.033 B -11.45 % | 5.684 B -2.96 % | 5.857 B 17.89 % | 4.968 B 15.90 % | 4.287 B -4.28 % | 4.479 B -15.40 % | 5.294 B 34.78 % | 3.928 B -9.95 % | 4.362 B -20.26 % | 5.470 B -7.67 % | 5.924 B 19.14 % | 4.972 B 50.89 % | 3.295 B 13.44 % | 2.905 B 0.51 % | 2.890 B 1.15 % | 2.857 B 2.55 % | 2.786 B -6.47 % | 2.979 B -4.06 % | 3.105 B 3.59 % | 2.998 B -12.80 % | 3.438 B 26.43 % | 2.719 B -18.40 % | 3.332 B 28.27 % | 2.598 B 0.73 % | 2.579 B 15.48 % | 2.233 B -23.75 % | 2.929 B 18.96 % | 2.462 B 11.41 % | 2.210 B 12.73 % | 1.960 B -39.27 % | 3.228 B 63.52 % | 1.974 B 0.88 % | 1.957 B 3.42 % | 1.892 B -25.52 % | 2.540 B 59.98 % | 1.588 B 2.70 % | 1.546 B 1.64 % | 1.521 B -37.14 % | 2.420 B 15.44 % | 2.096 B 3.10 % | 2.033 B -8.26 % | 2.216 B -7.92 % | 2.407 B 32.76 % | 1.813 B -10.49 % | 2.025 B -28.39 % | 2.828 B 27.11 % | 2.225 B |
| Total liabilities | 7.763 B -12.53 % | 8.875 B 23.66 % | 7.177 B 9.83 % | 6.535 B 1.37 % | 6.446 B -19.93 % | 8.051 B 32.31 % | 6.085 B -1.62 % | 6.185 B 6.51 % | 5.807 B -18.06 % | 7.087 B 14.35 % | 6.198 B 0.35 % | 6.176 B 1.66 % | 6.076 B -10.55 % | 6.793 B -3.10 % | 7.010 B 14.32 % | 6.132 B -5.77 % | 6.508 B -11.92 % | 7.388 B -12.86 % | 8.478 B 45.97 % | 5.808 B -8.18 % | 6.326 B -2.97 % | 6.519 B 11.17 % | 5.864 B 12.59 % | 5.208 B -5.98 % | 5.539 B -11.49 % | 6.258 B 24.22 % | 5.038 B -9.73 % | 5.581 B -1.90 % | 5.689 B -9.70 % | 6.300 B 18.39 % | 5.321 B 47.07 % | 3.618 B 11.92 % | 3.233 B 0.06 % | 3.231 B 0.45 % | 3.216 B 5.06 % | 3.061 B -5.82 % | 3.251 B -14.69 % | 3.811 B 15.58 % | 3.297 B -10.72 % | 3.693 B 24.68 % | 2.962 B -16.38 % | 3.543 B 13.43 % | 3.123 B -0.83 % | 3.149 B 10.57 % | 2.848 B -20.54 % | 3.584 B 8.55 % | 3.302 B 7.22 % | 3.079 B 7.66 % | 2.860 B -31.22 % | 4.159 B 45.34 % | 2.862 B 0.34 % | 2.852 B 1.78 % | 2.802 B -18.95 % | 3.457 B 52.77 % | 2.263 B 2.13 % | 2.216 B 1.20 % | 2.190 B -29.17 % | 3.091 B 10.87 % | 2.788 B 1.67 % | 2.742 B -7.37 % | 2.961 B -17.51 % | 3.589 B 18.39 % | 3.032 B -7.46 % | 3.276 B -21.25 % | 4.160 B 15.71 % | 3.595 B |
| Other non current assets | 747.181 M -0.46 % | 750.614 M 147.97 % | 302.700 M -62.05 % | 797.588 M -6.04 % | 848.853 M 6.06 % | 800.352 M 0.09 % | 799.660 M 72.71 % | 463.000 M 178 176.92 % | -260.000 K -100.07 % | 380.949 M 29.36 % | 294.498 M 1.55 % | 289.991 M 44 038.66 % | 657.000 K 465.00 % | -180.000 K -8 900.00 % | -2.000 K -103.92 % | 51.000 K -99.98 % | 279.789 M 0.41 % | 278.659 M -58.18 % | 666.295 M 11.01 % | 600.188 M 10.48 % | 543.255 M 121.79 % | 244.937 M -50.36 % | 493.446 M 192 652.34 % | 256.000 K 188.89 % | -288.000 K -100.15 % | 195.257 M 52 958.97 % | 368.000 K 350.34 % | -147.000 K -120.22 % | 727.000 K -99.64 % | 199.645 M -87.71 % | 1.624 B 2.19 % | 1.589 B 1.67 % | 1.563 B 264.78 % | 428.566 M -73.11 % | 1.594 B 9.34 % | 1.457 B 7.22 % | 1.359 B 253.13 % | 384.914 M -74.52 % | 1.511 B 9.39 % | 1.381 B -14.62 % | 1.618 B 3.62 % | 1.561 B 15.20 % | 1.355 B 6.18 % | 1.276 B -0.11 % | 1.278 B 238.21 % | 377.777 M -70.41 % | 1.277 B 0.55 % | 1.270 B 0.68 % | 1.261 B 238.72 % | 372.338 M -69.14 % | 1.207 B 3.25 % | 1.169 B 10.49 % | 1.058 B 181.77 % | 375.381 M -67.21 % | 1.145 B -3.89 % | 1.191 B -4.44 % | 1.247 B 196.97 % | 419.764 M -69.61 % | 1.381 B 6.98 % | 1.291 B -5.95 % | 1.373 B 158.95 % | 530.174 M -66.53 % | 1.584 B 0.67 % | 1.573 B 212.40 % | 503.608 M -67.74 % | 1.561 B |
| Long term investments | 4.785 B 2.60 % | 4.664 B 19.53 % | 3.902 B 48.73 % | 2.623 B 0.10 % | 2.621 B 6.64 % | 2.458 B 6.65 % | 2.305 B -3.17 % | 2.380 B -15.09 % | 2.803 B 30.31 % | 2.151 B 1.55 % | 2.118 B 7.20 % | 1.976 B -4.50 % | 2.069 B -2.04 % | 2.112 B -0.38 % | 2.120 B -7.79 % | 2.299 B 32.49 % | 1.735 B -0.44 % | 1.743 B 23.31 % | 1.413 B 1.40 % | 1.394 B 4.19 % | 1.338 B -3.95 % | 1.393 B -4.92 % | 1.465 B -12.90 % | 1.682 B -0.18 % | 1.685 B 4.80 % | 1.608 B -5.98 % | 1.710 B 7.41 % | 1.592 B -9.29 % | 1.755 B 23.96 % | 1.416 B -12.82 % | 1.624 B 2.20 % | 1.589 B 1.66 % | 1.563 B 39.70 % | 1.119 B -29.77 % | 1.593 B 9.33 % | 1.457 B 7.21 % | 1.359 B 49.46 % | 909.269 M -39.78 % | 1.510 B 9.34 % | 1.381 B -14.59 % | 1.617 B 3.59 % | 1.561 B 15.20 % | 1.355 B 6.19 % | 1.276 B -0.08 % | 1.277 B 94.06 % | 658.042 M -48.43 % | 1.276 B 0.55 % | 1.269 B 0.63 % | 1.261 B 104.34 % | 617.123 M -48.83 % | 1.206 B 3.25 % | 1.168 B | 0.000 -100.00 % | 526.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 502.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 559.646 M | 0.000 | 0.000 -100.00 % | 479.495 M | 0.000 |
| Intangible assets | 84.353 M -5.28 % | 89.058 M -15.18 % | 105.000 M -9.10 % | 115.507 M -8.72 % | 126.540 M -7.18 % | 136.332 M 6.69 % | 127.786 M -7.47 % | 138.098 M -6.39 % | 147.527 M -3.93 % | 153.556 M -7.38 % | 165.787 M -1.19 % | 167.778 M 33.25 % | 125.914 M 12.50 % | 111.924 M -3.24 % | 115.673 M 2.27 % | 113.102 M 0.28 % | 112.786 M -1.87 % | 114.930 M 31.09 % | 87.675 M -3.58 % | 90.927 M 2.43 % | 88.772 M 4.35 % | 85.070 M 1.86 % | 83.516 M -0.08 % | 83.582 M -5.85 % | 88.771 M -6.51 % | 94.955 M 0.43 % | 94.546 M 15.92 % | 81.564 M -5.63 % | 86.432 M -5.22 % | 91.194 M 4.49 % | 87.279 M -0.27 % | 87.512 M -4.18 % | 91.327 M -3.49 % | 94.630 M 4.77 % | 90.319 M -1.30 % | 91.505 M -7.07 % | 98.468 M -2.85 % | 101.357 M 1.36 % | 100.000 M 0.75 % | 99.255 M -4.97 % | 104.444 M -3.18 % | 107.874 M 18.75 % | 90.843 M 41.06 % | 64.401 M 12.07 % | 57.466 M -7.77 % | 62.309 M 14.67 % | 54.339 M -8.17 % | 59.171 M -1.17 % | 59.872 M -5.03 % | 63.043 M -11.02 % | 70.851 M -6.67 % | 75.913 M -5.67 % | 80.480 M -1.76 % | 81.924 M -4.27 % | 85.577 M 1.85 % | 84.019 M -1.56 % | 85.351 M -3.64 % | 88.576 M -7.41 % | 95.665 M 0.96 % | 94.760 M 6.78 % | 88.745 M 2.06 % | 86.953 M -4.44 % | 90.989 M 2.12 % | 89.096 M -10.18 % | 99.189 M 4.10 % | 95.279 M |
| GoodWill | 425.344 M -10.61 % | 475.828 M -9.54 % | 526.000 M -17.48 % | 637.430 M -14.84 % | 748.547 M -12.93 % | 859.665 M -11.45 % | 970.782 M -10.27 % | 1.082 B -9.31 % | 1.193 B -8.52 % | 1.304 B -7.85 % | 1.415 B -7.28 % | 1.526 B -6.79 % | 1.637 B -6.35 % | 1.749 B -5.97 % | 1.860 B -5.64 % | 1.971 B -5.34 % | 2.082 B -5.07 % | 2.193 B -4.95 % | 2.307 B 38.45 % | 1.666 B 25.82 % | 1.324 B 13.76 % | 1.164 B -5.19 % | 1.228 B -4.93 % | 1.292 B -4.70 % | 1.355 B -4.49 % | 1.419 B -4.30 % | 1.483 B -4.12 % | 1.546 B -3.96 % | 1.610 B -3.81 % | 1.674 B 3 450.59 % | 47.139 M -7.05 % | 50.713 M -6.52 % | 54.253 M -6.16 % | 57.816 M -13.80 % | 67.070 M -22.08 % | 86.074 M -19.13 % | 106.438 M 99.96 % | 53.230 M -22.86 % | 69.000 M -18.98 % | 85.168 M -15.79 % | 101.137 M -13.64 % | 117.106 M -12.00 % | 133.076 M -10.71 % | 149.045 M -9.68 % | 165.014 M -8.82 % | 180.983 M -9.78 % | 200.602 M -8.91 % | 220.221 M -8.18 % | 239.840 M -7.56 % | 259.459 M -7.03 % | 279.079 M -6.57 % | 298.698 M -6.16 % | 318.317 M -5.81 % | 337.936 M -5.49 % | 357.555 M -5.20 % | 377.174 M -4.94 % | 396.793 M -4.71 % | 416.413 M -4.50 % | 436.032 M -4.31 % | 455.651 M -4.13 % | 475.270 M -3.96 % | 494.889 M -36.85 % | 783.666 M -4.57 % | 821.229 M -0.26 % | 823.355 M -3.96 % | 857.268 M |
| Goodwill and intangible assets | 509.697 M -9.77 % | 564.886 M -10.48 % | 631.000 M -16.19 % | 752.937 M -13.96 % | 875.087 M -12.14 % | 995.997 M -9.34 % | 1.099 B -9.95 % | 1.220 B -8.99 % | 1.341 B -8.04 % | 1.458 B -7.80 % | 1.581 B -6.68 % | 1.694 B -3.93 % | 1.763 B -5.22 % | 1.861 B -5.81 % | 1.975 B -5.21 % | 2.084 B -5.05 % | 2.195 B -4.91 % | 2.308 B -3.63 % | 2.395 B 36.28 % | 1.757 B 24.35 % | 1.413 B 13.12 % | 1.249 B -4.74 % | 1.311 B -4.64 % | 1.375 B -4.77 % | 1.444 B -4.62 % | 1.514 B -4.01 % | 1.577 B -3.11 % | 1.628 B -4.04 % | 1.696 B -3.88 % | 1.765 B 1 213.00 % | 134.418 M -2.75 % | 138.225 M -5.05 % | 145.580 M -4.50 % | 152.446 M -3.14 % | 157.389 M -11.37 % | 177.579 M -13.34 % | 204.906 M 32.55 % | 154.587 M -8.53 % | 169.000 M -8.36 % | 184.423 M -10.29 % | 205.581 M -8.62 % | 224.980 M 0.47 % | 223.919 M 4.91 % | 213.446 M -4.06 % | 222.480 M -8.55 % | 243.292 M -4.57 % | 254.941 M -8.75 % | 279.392 M -6.78 % | 299.712 M -7.07 % | 322.502 M -7.84 % | 349.930 M -6.59 % | 374.611 M -6.06 % | 398.797 M -5.02 % | 419.860 M -5.25 % | 443.132 M -3.92 % | 461.193 M -4.35 % | 482.144 M -4.52 % | 504.989 M -5.02 % | 531.697 M -3.40 % | 550.411 M -2.41 % | 564.015 M -3.06 % | 581.842 M -33.48 % | 874.655 M -3.92 % | 910.325 M -1.32 % | 922.544 M -3.15 % | 952.547 M |
| Property plant equipment net | 1.446 B -1.19 % | 1.463 B 2.87 % | 1.422 B 0.37 % | 1.417 B 4.33 % | 1.358 B -1.17 % | 1.374 B 3.61 % | 1.326 B -1.85 % | 1.351 B 1.46 % | 1.332 B 0.36 % | 1.327 B -2.12 % | 1.356 B -2.53 % | 1.391 B 0.72 % | 1.381 B -1.23 % | 1.398 B -1.78 % | 1.424 B 1.35 % | 1.405 B 1.89 % | 1.379 B -4.10 % | 1.438 B -31.19 % | 2.089 B 17.52 % | 1.778 B 3.60 % | 1.716 B -1.04 % | 1.734 B -0.21 % | 1.738 B -0.07 % | 1.739 B -1.19 % | 1.760 B -1.23 % | 1.782 B 1.11 % | 1.762 B -1.21 % | 1.784 B 0.93 % | 1.767 B -1.33 % | 1.791 B -1.07 % | 1.811 B -1.17 % | 1.832 B -3.95 % | 1.907 B -1.32 % | 1.933 B -1.19 % | 1.956 B -5.33 % | 2.066 B -6.28 % | 2.205 B 0.24 % | 2.199 B -1.79 % | 2.239 B -0.92 % | 2.260 B 22.84 % | 1.840 B 3.07 % | 1.785 B -0.88 % | 1.801 B -0.41 % | 1.809 B 0.69 % | 1.796 B -0.91 % | 1.813 B 0.20 % | 1.809 B 0.56 % | 1.799 B 0.46 % | 1.791 B -0.63 % | 1.802 B -15.65 % | 2.136 B -0.77 % | 2.153 B -0.59 % | 2.166 B -13.90 % | 2.515 B 4.64 % | 2.404 B 1.53 % | 2.367 B 2.37 % | 2.313 B -0.54 % | 2.325 B -0.84 % | 2.345 B -0.83 % | 2.365 B -0.34 % | 2.373 B -0.69 % | 2.389 B -0.42 % | 2.399 B -0.80 % | 2.419 B -1.03 % | 2.444 B -0.20 % | 2.449 B |
| Total non current assets | 7.835 B -3.21 % | 8.094 B 29.34 % | 6.258 B 2.41 % | 6.111 B 1.35 % | 6.030 B -2.09 % | 6.159 B 5.30 % | 5.849 B -1.71 % | 5.950 B 1.48 % | 5.864 B -0.11 % | 5.870 B 4.31 % | 5.628 B -3.37 % | 5.824 B 4.55 % | 5.570 B -5.54 % | 5.897 B -1.68 % | 5.998 B -5.65 % | 6.357 B 4.37 % | 6.091 B -3.45 % | 6.309 B -11.53 % | 7.131 B 16.85 % | 6.103 B 11.03 % | 5.497 B 7.08 % | 5.133 B -1.50 % | 5.212 B 0.88 % | 5.166 B 0.49 % | 5.141 B -3.04 % | 5.302 B 4.06 % | 5.095 B -3.65 % | 5.288 B -0.07 % | 5.292 B 1.97 % | 5.189 B 45.40 % | 3.569 B 0.27 % | 3.560 B -1.56 % | 3.616 B -0.95 % | 3.651 B -1.52 % | 3.707 B 0.16 % | 3.701 B -1.80 % | 3.769 B 0.02 % | 3.768 B -3.86 % | 3.919 B 2.44 % | 3.826 B 4.44 % | 3.663 B 2.57 % | 3.571 B 5.66 % | 3.380 B 2.48 % | 3.298 B 0.06 % | 3.296 B 0.78 % | 3.271 B -2.09 % | 3.341 B -0.22 % | 3.348 B -0.11 % | 3.352 B -1.13 % | 3.390 B -8.21 % | 3.693 B -0.09 % | 3.696 B 2.05 % | 3.622 B -11.77 % | 4.105 B 2.84 % | 3.992 B -0.70 % | 4.020 B -0.53 % | 4.041 B -0.76 % | 4.072 B -4.36 % | 4.258 B 1.23 % | 4.206 B -2.40 % | 4.310 B -5.57 % | 4.564 B -6.05 % | 4.858 B -0.91 % | 4.902 B 0.70 % | 4.868 B -1.90 % | 4.962 B |
| Other current assets | 818.800 M 1.61 % | 805.833 M -10.17 % | 897.060 M -0.23 % | 899.147 M -7.94 % | 976.706 M 10.21 % | 886.258 M 100.16 % | 442.780 M 0.68 % | 439.797 M 49.17 % | 294.826 M 10.85 % | 265.960 M -21.14 % | 337.245 M -51.33 % | 692.976 M -1.60 % | 704.253 M 202.21 % | 233.031 M -24.98 % | 310.634 M -20.50 % | 390.736 M 20.44 % | 324.426 M 29.74 % | 250.066 M -56.68 % | 577.213 M 9.28 % | 528.192 M -6.68 % | 565.985 M 132.72 % | 243.208 M -69.91 % | 808.200 M 23.55 % | 654.159 M 92.94 % | 339.046 M 35.76 % | 249.745 M -24.26 % | 329.735 M 22.66 % | 268.826 M 6.24 % | 253.038 M -59.15 % | 619.489 M 77.91 % | 348.201 M -34.80 % | 534.020 M 21.87 % | 438.186 M -10.04 % | 487.113 M 39.23 % | 349.851 M -30.19 % | 501.152 M 24.23 % | 403.418 M 116.32 % | 186.494 M -45.34 % | 341.205 M -53.12 % | 727.819 M 61.06 % | 451.885 M 174.45 % | 164.653 M -56.94 % | 382.371 M -24.85 % | 508.792 M 9.01 % | 466.732 M 201.92 % | 154.587 M -52.41 % | 324.817 M -34.32 % | 494.581 M 18.76 % | 416.464 M 119.79 % | 189.482 M -43.64 % | 336.215 M -24.13 % | 443.139 M -0.05 % | 443.377 M 136.97 % | 187.106 M 51.61 % | 123.410 M 12.33 % | 109.859 M -67.96 % | 342.905 M 202.84 % | 113.231 M -67.29 % | 346.155 M -17.85 % | 421.354 M -8.88 % | 462.427 M 369.52 % | 98.489 M -57.87 % | 233.762 M -32.50 % | 346.320 M 183.30 % | 122.245 M -58.23 % | 292.635 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.465 M | 0.000 | 0.000 100.00 % | -695.706 M -143.29 % | -285.952 M -0.05 % | -285.817 M 8.54 % | -312.498 M 48.45 % | -606.252 M -1.63 % | -596.540 M 0.02 % | -596.649 M -1.47 % | -588.012 M -88.59 % | -311.789 M -3.36 % | -301.655 M | 0.000 | 0.000 | 0.000 100.00 % | -253.578 M | 0.000 | 0.000 | 0.000 100.00 % | -239.832 M | 0.000 | 0.000 | 0.000 100.00 % | -261.052 M -135 360.10 % | 193.000 K 100.05 % | -428.524 M -136 139.37 % | 315.000 K | 0.000 -100.00 % | 557.000 K 48.93 % | 374.000 K 43.30 % | 261.000 K | 0.000 -100.00 % | 682.000 K 933.33 % | 66.000 K -88.62 % | 580.000 K 100.08 % | -727.313 M -586 642.74 % | 124.000 K -49.59 % | 246.000 K -63.98 % | 683.000 K | 0.000 -100.00 % | 743.000 K -0.67 % | 748.000 K 340.00 % | 170.000 K | 0.000 -100.00 % | 685.000 K -0.72 % | 690.000 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 |
| cash and cash equivalents | 5.200 B -8.50 % | 5.683 B -11.75 % | 6.440 B 24.19 % | 5.186 B 8.12 % | 4.796 B -16.28 % | 5.729 B 25.80 % | 4.554 B -7.31 % | 4.913 B -2.41 % | 5.034 B -0.69 % | 5.069 B 20.42 % | 4.210 B 3.42 % | 4.071 B 1.21 % | 4.022 B -18.06 % | 4.908 B 1.39 % | 4.841 B 5.51 % | 4.588 B -1.03 % | 4.636 B -7.58 % | 5.016 B -16.13 % | 5.981 B 38.44 % | 4.320 B -18.36 % | 5.292 B 12.83 % | 4.690 B 4.70 % | 4.479 B 18.98 % | 3.765 B -6.51 % | 4.027 B 6.04 % | 3.798 B 36.21 % | 2.788 B -7.75 % | 3.022 B -13.29 % | 3.486 B 10.82 % | 3.145 B -30.04 % | 4.496 B 78.85 % | 2.514 B -11.13 % | 2.829 B 13.54 % | 2.491 B -6.02 % | 2.651 B 32.75 % | 1.997 B -14.08 % | 2.324 B 2.50 % | 2.267 B -2.29 % | 2.320 B 0.70 % | 2.304 B -10.84 % | 2.585 B -1.93 % | 2.636 B 4.45 % | 2.523 B -8.16 % | 2.747 B 10.84 % | 2.479 B -9.03 % | 2.725 B 9.09 % | 2.498 B 7.26 % | 2.329 B 10.02 % | 2.116 B -32.10 % | 3.117 B 30.96 % | 2.380 B -3.30 % | 2.462 B -10.35 % | 2.746 B 6.27 % | 2.584 B 46.78 % | 1.760 B 0.12 % | 1.758 B 4.05 % | 1.690 B -16.04 % | 2.013 B 6.76 % | 1.885 B 12.76 % | 1.672 B -0.19 % | 1.675 B -5.54 % | 1.773 B 16.08 % | 1.528 B 5.46 % | 1.449 B -23.55 % | 1.895 B 30.03 % | 1.457 B |
| Cash and short term investments | 5.200 B -8.50 % | 5.683 B -11.75 % | 6.440 B 24.19 % | 5.186 B 8.12 % | 4.796 B -18.99 % | 5.921 B 30.01 % | 4.554 B -7.31 % | 4.913 B -2.41 % | 5.034 B -0.69 % | 5.069 B 20.42 % | 4.210 B 3.42 % | 4.071 B 1.21 % | 4.022 B -18.06 % | 4.908 B 1.39 % | 4.841 B 5.51 % | 4.588 B -1.03 % | 4.636 B -7.58 % | 5.016 B -16.13 % | 5.981 B 38.44 % | 4.320 B -18.36 % | 5.292 B 12.83 % | 4.690 B 4.70 % | 4.479 B 18.98 % | 3.765 B -6.51 % | 4.027 B 6.04 % | 3.798 B 36.21 % | 2.788 B -7.75 % | 3.022 B -13.29 % | 3.486 B 10.82 % | 3.145 B -30.04 % | 4.496 B 78.85 % | 2.514 B -11.13 % | 2.829 B 13.54 % | 2.491 B -6.02 % | 2.651 B 32.75 % | 1.997 B -14.08 % | 2.324 B 2.50 % | 2.267 B -2.29 % | 2.320 B 0.70 % | 2.304 B -10.84 % | 2.585 B -1.93 % | 2.636 B 4.45 % | 2.523 B -8.16 % | 2.747 B 10.84 % | 2.479 B -9.03 % | 2.725 B 9.09 % | 2.498 B 7.26 % | 2.329 B 10.02 % | 2.116 B -32.10 % | 3.117 B 30.96 % | 2.380 B -3.30 % | 2.462 B -10.35 % | 2.746 B 6.27 % | 2.584 B 46.78 % | 1.760 B 0.12 % | 1.758 B 4.05 % | 1.690 B -16.04 % | 2.013 B 6.76 % | 1.885 B 12.76 % | 1.672 B -0.19 % | 1.675 B -5.54 % | 1.773 B 16.08 % | 1.528 B 5.46 % | 1.449 B -23.55 % | 1.895 B 30.03 % | 1.457 B |
| Total current assets | 13.501 B -6.22 % | 14.396 B 1.40 % | 14.197 B 8.95 % | 13.030 B 3.52 % | 12.587 B -9.46 % | 13.902 B 19.75 % | 11.610 B 1.53 % | 11.434 B 6.60 % | 10.727 B -7.92 % | 11.649 B 8.86 % | 10.701 B 3.45 % | 10.344 B 2.93 % | 10.050 B -2.82 % | 10.342 B 3.30 % | 10.011 B 5.75 % | 9.467 B -2.13 % | 9.674 B -7.76 % | 10.487 B -2.20 % | 10.723 B 19.94 % | 8.940 B -6.34 % | 9.545 B -5.64 % | 10.116 B 7.35 % | 9.424 B 10.09 % | 8.560 B 0.60 % | 8.509 B -8.49 % | 9.299 B 16.75 % | 7.965 B 0.72 % | 7.908 B 0.43 % | 7.874 B -9.78 % | 8.728 B -4.78 % | 9.165 B 29.26 % | 7.091 B 7.96 % | 6.568 B -4.83 % | 6.902 B 3.00 % | 6.700 B 8.90 % | 6.153 B 0.46 % | 6.125 B -6.52 % | 6.552 B 4.40 % | 6.276 B -3.66 % | 6.514 B 8.07 % | 6.028 B -10.46 % | 6.732 B 8.76 % | 6.190 B 2.07 % | 6.064 B 8.77 % | 5.575 B -12.88 % | 6.399 B 8.55 % | 5.895 B 7.51 % | 5.483 B 6.63 % | 5.142 B -19.80 % | 6.412 B 18.97 % | 5.390 B -1.12 % | 5.451 B 1.45 % | 5.373 B -6.40 % | 5.741 B 23.62 % | 4.644 B 4.73 % | 4.434 B 3.24 % | 4.295 B -17.51 % | 5.207 B 12.29 % | 4.637 B 3.01 % | 4.502 B 0.21 % | 4.492 B -8.68 % | 4.919 B 17.55 % | 4.185 B -3.40 % | 4.332 B -16.49 % | 5.188 B 19.32 % | 4.348 B |
| Inventory | 23.280 M 21 257.80 % | 109.000 K -99.54 % | 23.576 M 208.95 % | 7.631 M -70.10 % | 25.525 M 3 913.36 % | 636.000 K -96.80 % | 19.862 M 517.79 % | 3.215 M -76.53 % | 13.696 M 1 496.27 % | 858.000 K -96.02 % | 21.577 M 39.33 % | 15.486 M -1.34 % | 15.697 M -12.84 % | 18.010 M -58.69 % | 43.598 M 144.86 % | 17.805 M -47.12 % | 33.673 M -28.70 % | 47.227 M -78.29 % | 217.520 M 217.68 % | 68.471 M 18.70 % | 57.683 M 205.14 % | 18.904 M -82.15 % | 105.883 M 69.53 % | 62.457 M 53.28 % | 40.747 M 111.26 % | 19.288 M -74.56 % | 75.820 M 27.34 % | 59.540 M -8.03 % | 64.735 M 25.11 % | 51.743 M -16.76 % | 62.158 M 18.77 % | 52.333 M 24.64 % | 41.986 M -14.29 % | 48.987 M -50.55 % | 99.054 M 39.34 % | 71.087 M -7.09 % | 76.513 M 186.00 % | 26.753 M -62.19 % | 70.764 M 90.26 % | 37.194 M -54.98 % | 82.614 M 545.17 % | 12.805 M -87.75 % | 104.510 M 167.45 % | 39.076 M -4.61 % | 40.965 M 38.14 % | 29.655 M -58.55 % | 71.538 M 5.03 % | 68.115 M 9.35 % | 62.292 M 94.00 % | 32.109 M -47.70 % | 61.392 M 14.01 % | 53.846 M 8.50 % | 49.628 M 136.01 % | 21.028 M -74.01 % | 80.900 M 42.56 % | 56.748 M -4.96 % | 59.711 M 213.58 % | 19.042 M -72.44 % | 69.100 M 65.34 % | 41.793 M -31.48 % | 60.998 M 59.45 % | 38.255 M -63.07 % | 103.599 M 44.73 % | 71.581 M -66.03 % | 210.742 M -60.96 % | 539.776 M |
| Net receivables | 7.459 B -5.66 % | 7.907 B 15.66 % | 6.836 B -1.46 % | 6.938 B 2.20 % | 6.788 B -4.32 % | 7.095 B 7.61 % | 6.593 B 8.47 % | 6.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.947 B -1.89 % | 4.023 B 10.83 % | 3.630 B | 0.000 -100.00 % | 4.030 B -1.18 % | 4.078 B -0.59 % | 4.102 B -21.59 % | 5.232 B 9.66 % | 4.771 B 4.70 % | 4.557 B 11.95 % | 4.070 B -17.12 % | 4.911 B 15.30 % | 4.259 B 6.73 % | 3.991 B 22.43 % | 3.259 B -15.87 % | 3.874 B 7.60 % | 3.600 B 0.47 % | 3.584 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 |
| Tax assets | 346.603 M -46.81 % | 651.589 M | 0.000 -100.00 % | 519.897 M 59.06 % | 326.849 M -38.36 % | 530.266 M 65.96 % | 319.518 M -40.40 % | 536.064 M 38.01 % | 388.422 M -29.80 % | 553.277 M 99.07 % | 277.929 M -41.22 % | 472.832 M 32.78 % | 356.114 M -32.35 % | 526.419 M 9.92 % | 478.916 M -15.90 % | 569.439 M 13.25 % | 502.815 M -7.24 % | 542.039 M -4.44 % | 567.220 M -1.12 % | 573.626 M 17.95 % | 486.319 M -5.05 % | 512.200 M 151.04 % | 204.035 M -44.80 % | 369.611 M 46.69 % | 251.967 M 24.08 % | 203.067 M 348.60 % | 45.267 M -84.08 % | 284.281 M 294.42 % | 72.075 M 300.46 % | 17.998 M 101.11 % | -1.624 B -2.20 % | -1.589 B -1.66 % | -1.563 B -8 711.10 % | 18.151 M 101.14 % | -1.593 B -9.33 % | -1.457 B -7.21 % | -1.359 B -1 233.61 % | 119.883 M 107.94 % | -1.510 B -9.34 % | -1.381 B 14.59 % | -1.617 B -3.59 % | -1.561 B -15.20 % | -1.355 B -6.19 % | -1.276 B 0.08 % | -1.277 B -812.52 % | 179.224 M 114.05 % | -1.276 B -0.55 % | -1.269 B -0.63 % | -1.261 B -557.34 % | 275.722 M 122.86 % | -1.206 B -3.25 % | -1.168 B | 0.000 -100.00 % | 268.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 503.216 M | 0.000 | 0.000 -100.00 % | 518.537 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -20.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.345 B -2.43 % | 1.379 B 0.29 % | 1.375 B 13.57 % | 1.210 B 1.09 % | 1.197 B -1.19 % | 1.212 B -12.64 % | 1.387 B 19.57 % | 1.160 B 4.87 % | 1.106 B -3.60 % | 1.147 B 4.90 % | 1.094 B 13.02 % | 967.846 M -0.04 % | 968.233 M 2.42 % | 945.314 M -1.19 % | 956.688 M 3.62 % | 923.267 M 8.71 % | 849.255 M -6.08 % | 904.237 M 6.31 % | 850.542 M 10.13 % | 772.297 M 3.73 % | 744.507 M -17.38 % | 901.141 M 16.63 % | 772.673 M 9.59 % | 705.079 M -18.70 % | 867.285 M -11.09 % | 975.479 M 16.25 % | 839.120 M 14.39 % | 733.550 M -12.62 % | 839.512 M -12.25 % | 956.721 M 34.39 % | 711.896 M 3.68 % | 686.617 M -3.05 % | 708.192 M -1.97 % | 722.429 M 11.85 % | 645.906 M 5.98 % | 609.432 M -2.05 % | 622.196 M -3.28 % | 643.294 M 16.58 % | 551.821 M 3.67 % | 532.263 M 7.07 % | 497.112 M -2.20 % | 508.278 M -1.33 % | 515.127 M 16.25 % | 443.131 M 6.18 % | 417.336 M 0.01 % | 417.293 M 2.89 % | 405.566 M 13.73 % | 356.610 M 11.74 % | 319.131 M -5.01 % | 335.961 M 17.98 % | 284.761 M 11.86 % | 254.560 M 19.15 % | 213.651 M -49.23 % | 420.781 M 102.05 % | 208.256 M -8.98 % | 228.814 M 16.45 % | 196.496 M -17.63 % | 238.561 M 0.82 % | 236.630 M 11.01 % | 213.166 M -8.60 % | 233.235 M -17.52 % | 282.785 M 12.08 % | 252.307 M 3.51 % | 243.740 M -41.02 % | 413.289 M 21.21 % | 340.969 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.513 M -79.76 % | 634.985 M 99.26 % | 318.673 M -47.30 % | 604.664 M 286.25 % | 156.548 M -73.01 % | 580.112 M 208.60 % | 187.983 M -58.55 % | 453.485 M 416.62 % | 87.780 M -86.44 % | 647.216 M 89.38 % | 341.757 M -17.28 % | 413.154 M 203.34 % | 136.201 M -58.04 % | 324.581 M 60.46 % | 202.280 M -20.26 % | 253.685 M 324.36 % | 59.781 M -97.34 % | 2.244 B 442.17 % | 413.800 M -9.37 % | 456.567 M 566.51 % | 68.501 M -78.96 % | 325.600 M 2 591.35 % | 12.098 M -96.76 % | 372.925 M 504.55 % | 61.686 M -87.59 % | 497.043 M 1 095.10 % | 41.590 M -81.07 % | 219.655 M 419.55 % | 42.278 M -88.02 % | 352.877 M 638.08 % | 47.810 M -82.22 % | 268.845 M 845.80 % | 28.425 M -88.83 % | 254.426 M 3 510.42 % | 7.047 M -91.04 % | 78.677 M 343.33 % | 17.747 M -92.76 % | 245.201 M 1 375.25 % | 16.621 M -88.56 % | 145.292 M 1 053.20 % | 12.599 M -96.40 % | 349.503 M 340.96 % | 79.260 M -57.05 % | 184.532 M 767.08 % | 21.282 M -81.95 % | 117.905 M 99.74 % | 59.030 M -35.66 % | 91.750 M 297.84 % | 23.062 M -68.95 % | 74.276 M 2 482.61 % | 2.876 M -94.43 % | 51.672 M 361.48 % | 11.197 M -93.12 % | 162.788 M 472.63 % | 28.428 M -48.15 % | 54.823 M 490.57 % | 9.283 M -96.77 % | 287.369 M 7 089.62 % | 3.997 M -97.56 % | 163.751 M -43.32 % | 288.889 M 5 778.90 % | 4.914 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.596 M -786 968.75 % | 64.000 K | 0.000 -100.00 % | 61.359 M -70.41 % | 207.390 M 1.52 % | 204.275 M 139.85 % | 85.167 M 3.08 % | 82.621 M 4.05 % | 79.405 M 2.90 % | 77.164 M -57.04 % | 179.605 M -4.20 % | 187.480 M 4.94 % | 178.646 M -33.44 % | 268.417 M -10.60 % | 300.249 M 10.62 % | 271.426 M 494.33 % | 45.669 M -3.53 % | 47.340 M 12.48 % | 42.086 M 0.66 % | 41.808 M | 0.000 | 0.000 -100.00 % | 44.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.953 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 |
| Minority interest | 61.464 M 0.35 % | 61.247 M -2.78 % | 63.000 M 5.03 % | 59.983 M 6.90 % | 56.109 M -0.42 % | 56.344 M -2.89 % | 58.020 M 5.27 % | 55.116 M 8.65 % | 50.728 M 2.36 % | 49.557 M -3.08 % | 51.131 M 6.01 % | 48.232 M 6.47 % | 45.302 M -0.47 % | 45.514 M -0.11 % | 45.566 M 6.51 % | 42.780 M 10.81 % | 38.606 M -3.10 % | 39.843 M 0.01 % | 39.840 M 13.48 % | 35.108 M 11.63 % | 31.451 M -1.16 % | 31.820 M 6.69 % | 29.825 M 11.43 % | 26.765 M 9.73 % | 24.391 M 1.13 % | 24.119 M 8.29 % | 22.272 M 742 300.00 % | 3.000 K -25.00 % | 4.000 K -99.98 % | 18.435 M -45.04 % | 33.541 M 5.78 % | 31.707 M 13.20 % | 28.010 M 7.69 % | 26.009 M 1.36 % | 25.660 M 4.83 % | 24.478 M 16.62 % | 20.989 M -2.59 % | 21.547 M 1.80 % | 21.166 M 3.73 % | 20.405 M 6.90 % | 19.088 M 2.52 % | 18.618 M -81.38 % | 99.987 M -34.52 % | 152.705 M 2.08 % | 149.593 M -5.09 % | 157.618 M 6.36 % | 148.199 M -0.14 % | 148.406 M 2.31 % | 145.049 M -1.92 % | 147.881 M 1.29 % | 145.995 M 0.88 % | 144.723 M 2.98 % | 140.537 M -0.84 % | 141.734 M 1.20 % | 140.059 M -29.58 % | 198.902 M 4.31 % | 190.681 M 1.22 % | 188.379 M 8.76 % | 173.214 M 5.82 % | 163.694 M 0.53 % | 162.831 M -4.46 % | 170.425 M 2.41 % | 166.409 M -2.51 % | 170.696 M -10.17 % | 190.020 M 6.78 % | 177.955 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.410 M -48.75 % | 4.702 M 103.02 % | 2.316 M -7.36 % | 2.500 M -6.79 % | 2.682 M -6.32 % | 2.863 M -11.11 % | 3.221 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 129.836 M 14.06 % | 113.829 M 377.63 % | -41.000 M 1.90 % | -41.793 M 29.11 % | -58.953 M -567.27 % | -8.835 M 11.15 % | -9.944 M 44.64 % | -17.964 M -101.46 % | 1.233 B 26.96 % | 971.185 M 2.10 % | 951.254 M 4.16 % | 913.232 M 17.59 % | 776.632 M 9.11 % | 711.815 M 7.67 % | 661.107 M -48.36 % | 1.280 B 18.35 % | 1.082 B -1.21 % | 1.095 B 6.19 % | 1.031 B 32.31 % | 779.342 M 5.53 % | 738.493 M 22.37 % | 603.513 M -29.23 % | 852.746 M 27.63 % | 668.122 M -47.37 % | 1.270 B 63.17 % | 778.054 M -39.66 % | 1.289 B 5.35 % | 1.224 B -7.88 % | 1.329 B 110.38 % | 631.534 M 0.39 % | 629.072 M 1 285.32 % | 45.410 M 26.72 % | 35.834 M 0.86 % | 35.529 M 26.39 % | 28.111 M 26.64 % | 22.197 M -91.56 % | 262.949 M 149.00 % | 105.600 M -86.03 % | 755.742 M 8.41 % | 697.115 M -7.45 % | 753.209 M 9.96 % | 685.007 M 74.43 % | 392.708 M 39.67 % | 281.163 M 39.05 % | 202.199 M 0.10 % | 201.994 M 87.39 % | 107.795 M 98.85 % | 54.208 M 512.87 % | 8.845 M 157.81 % | -15.300 M 84.75 % | -100.342 M -215.02 % | 87.238 M 5.10 % | 83.002 M -7.69 % | 89.915 M 27.78 % | 70.368 M -4.07 % | 73.354 M 0.43 % | 73.042 M 10.10 % | 66.344 M -20.70 % | 83.660 M 2.99 % | 81.232 M -10.24 % | 90.501 M -6.27 % | 96.560 M 3.31 % | 93.463 M 4.67 % | 89.294 M -3.71 % | 92.731 M 0.52 % | 92.252 M |
| Deferred tax liabilities non current | 556.030 M 12.44 % | 494.495 M -21.19 % | 627.444 M 31.03 % | 478.863 M -4.91 % | 503.596 M 10.46 % | 455.922 M 4.72 % | 435.378 M 22.84 % | 354.427 M -6.86 % | 380.534 M 32.67 % | 286.834 M -5.72 % | 304.221 M 20.88 % | 251.668 M 15.48 % | 217.930 M -7.02 % | 234.376 M -4.78 % | 246.134 M -18.37 % | 301.538 M 37.13 % | 219.890 M -3.91 % | 228.840 M -0.01 % | 228.866 M -2.99 % | 235.929 M 5.42 % | 223.793 M 41.82 % | 157.800 M -43.69 % | 280.254 M 42.31 % | 196.927 M | 0.000 | 0.000 -100.00 % | 22.353 M | 0.000 | 0.000 -100.00 % | 168.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.276 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 21.336 B -5.13 % | 22.490 B 9.95 % | 20.455 B 6.86 % | 19.141 B 2.82 % | 18.617 B -7.20 % | 20.061 B 14.91 % | 17.458 B 0.42 % | 17.385 B 4.79 % | 16.590 B -5.30 % | 17.519 B 7.29 % | 16.329 B 0.99 % | 16.168 B 3.51 % | 15.620 B -3.81 % | 16.239 B 1.43 % | 16.009 B 1.17 % | 15.824 B 0.38 % | 15.765 B -6.14 % | 16.796 B -5.93 % | 17.855 B 18.69 % | 15.043 B 0.01 % | 15.042 B -1.36 % | 15.250 B 4.20 % | 14.635 B 6.63 % | 13.726 B 0.56 % | 13.650 B -6.51 % | 14.601 B 11.80 % | 13.060 B -1.03 % | 13.195 B 0.23 % | 13.165 B -5.40 % | 13.917 B 9.29 % | 12.735 B 19.57 % | 10.651 B 4.58 % | 10.185 B -3.49 % | 10.552 B 1.39 % | 10.407 B 5.62 % | 9.854 B -0.40 % | 9.894 B -4.13 % | 10.320 B 1.22 % | 10.195 B -1.40 % | 10.340 B 6.70 % | 9.691 B -5.94 % | 10.303 B 7.66 % | 9.570 B 2.22 % | 9.362 B 5.53 % | 8.871 B -8.26 % | 9.670 B 4.70 % | 9.236 B 4.58 % | 8.831 B 3.97 % | 8.494 B -13.34 % | 9.802 B 7.92 % | 9.083 B -0.71 % | 9.147 B 1.69 % | 8.995 B -8.64 % | 9.846 B 14.01 % | 8.636 B 2.14 % | 8.454 B 1.41 % | 8.336 B -10.16 % | 9.279 B 4.32 % | 8.895 B 2.15 % | 8.708 B -1.07 % | 8.802 B -7.19 % | 9.483 B 4.87 % | 9.043 B -2.08 % | 9.234 B -8.17 % | 10.056 B 8.01 % | 9.310 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 % | -131.889 M -396.94 % | 44.416 M 121.03 % | -211.190 M -166.08 % | 319.617 M 691.61 % | -54.025 M -567.72 % | -8.091 M 94.60 % | -149.835 M -2 547.08 % | 6.123 M -97.73 % | 269.503 M 247.99 % | -182.114 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 % | 49.992 M 353.78 % | -19.699 M -269.98 % | 11.589 M 150.98 % | -22.734 M -134.67 % | 65.574 M 303.25 % | -32.263 M -123.46 % | 137.542 M 8 256.14 % | 1.646 M -99.50 % | 328.874 M 276.19 % | -186.664 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 % | -181.881 M -383.68 % | 64.115 M 128.78 % | -222.779 M -165.07 % | 342.351 M 386.25 % | -119.599 M -594.78 % | 24.172 M 108.41 % | -287.377 M -6 518.96 % | 4.477 M 107.54 % | -59.371 M -1 404.86 % | 4.550 M |
| Other non cash items | -622.000 M 6.47 % | -665.000 M 0.60 % | -669.000 M -10.88 % | -603.364 M -33.60 % | -451.636 M -0.81 % | -448.000 M -34.64 % | -332.741 M -86.29 % | -178.619 M 65.25 % | -514.000 M -81.63 % | -283.000 M 35.54 % | -439.000 M -42.53 % | -308.000 M 17.20 % | -372.000 M 6.30 % | -397.000 M -44.89 % | -274.000 M -17.60 % | -233.000 M -64.08 % | -142.000 M -517.65 % | 34.000 M 120.00 % | -170.000 M 64.14 % | -474.000 M -245.99 % | -137.000 M 33.82 % | -207.000 M 41.19 % | -352.000 M 14.98 % | -414.000 M -27.78 % | -324.000 M -36.13 % | -238.000 M 30.00 % | -340.000 M -41.67 % | -240.000 M -14.29 % | -210.000 M 2.78 % | -216.000 M 28.48 % | -302.000 M -337.68 % | -69.000 M -97.14 % | -35.000 M 67.89 % | -109.000 M 47.34 % | -207.000 M -127.47 % | -91.000 M 63.16 % | -247.000 M 5.00 % | -260.000 M -35.42 % | -192.000 M -811.11 % | 27.000 M 121.95 % | -123.000 M -19.42 % | -103.000 M 41.14 % | -175.000 M -63.55 % | -107.000 M 13.01 % | -123.000 M -115.79 % | -57.000 M 55.47 % | -128.000 M -82.86 % | -70.000 M 40.17 % | -117.000 M -117.62 % | 664.000 M 692.86 % | -112.000 M -20.43 % | -93.000 M -631.82 % | 17.487 M 135.34 % | -49.485 M -466.00 % | -8.743 M 98.90 % | -796.303 M -531.70 % | 184.458 M 319.30 % | -84.112 M -923.14 % | -8.221 M 97.07 % | -280.200 M -1 233.97 % | -21.005 M 80.43 % | -107.314 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.518 M 0.58 % | 302.762 M 1.22 % | 299.116 M -3.60 % | 310.278 M 0.48 % | 308.788 M 3.13 % | 299.408 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 % | 116.729 M -58.81 % | 283.370 M 234.89 % | 84.616 M 134.39 % | -246.039 M -209.89 % | 223.890 M 110.83 % | 106.196 M -28.94 % | 149.453 M 1 586.64 % | 8.861 M -98.56 % | 615.226 M 1 415.82 % | 40.587 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 % | -3.078 M 91.20 % | -34.992 M -232.81 % | -10.514 M 42.39 % | -18.250 M 4.68 % | -19.147 M 47.57 % | -36.522 M -569.27 % | -5.457 M 94.73 % | -103.451 M -379.14 % | -21.591 M -97.56 % | -10.929 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 % | -5.004 M | 0.000 | 0.000 100.00 % | -8.714 M | 0.000 | 0.000 | 0.000 100.00 % | -76.064 M | 0.000 -100.00 % | 44.000 K |
| 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 % | -150.000 K 99.85 % | -100.150 M -66 666.67 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 0.00 % | -150.000 K 99.85 % | -98.710 M -65 706.67 % | -150.000 K 0.00 % | -150.000 K |
| 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 % | 97.000 M | 0.000 | 0.000 -100.00 % | 51.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.600 M | 0.000 -100.00 % | 242.000 K |
| 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 % | -7.829 M 71.36 % | -27.339 M -157.71 % | 47.370 M 1 484.68 % | -3.421 M 78.37 % | -15.818 M 36.35 % | -24.852 M -196.17 % | -8.391 M 82.06 % | -46.764 M -480.70 % | -8.053 M -110.04 % | -3.834 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 % | 86.625 M 160.95 % | -142.125 M -466.60 % | 38.768 M 0.04 % | 38.752 M 238.32 % | -28.016 M 44.45 % | -50.432 M -311.32 % | -12.261 M 92.56 % | -164.699 M -830.61 % | -17.698 M -30.07 % | -13.607 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.050 M -200.13 % | 74.950 M 159.94 % | -125.050 M -149.93 % | 250.450 M 406.47 % | 49.450 M 98.20 % | 24.950 M 109.73 % | -256.500 M -923.95 % | -25.050 M 83.81 % | -154.760 M -306.48 % | 74.950 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 -100.00 % | 6.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K 1 212.50 % | 32.000 K | 0.000 -100.00 % | 39.000 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 % | -97.000 K -470.59 % | -17.000 K 59.52 % | -42.000 K -950.00 % | -4.000 K 95.18 % | -83.000 K -16.90 % | -71.000 K 29.70 % | -101.000 K -36.49 % | -74.000 K -131.25 % | -32.000 K 66.32 % | -95.000 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 | 0.000 100.00 % | -364.000 K 60.61 % | -924.000 K 10.64 % | -1.034 M 99.27 % | -141.222 M -58 498.34 % | -241.000 K -53.50 % | -157.000 K 67.43 % | -482.000 K 99.66 % | -141.221 M -73 071.50 % | -193.000 K -11.56 % | -173.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K 68.54 % | -515.000 K -132.82 % | 1.569 M 943.55 % | -186.000 K -18 500.00 % | -1.000 K 99.72 % | -353.000 K -144.97 % | 785.000 K 114.56 % | -5.390 M -881.79 % | -549.000 K -27 350.00 % | -2.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.667 M -202.96 % | 73.494 M 159.01 % | -124.555 M -214.23 % | 109.038 M 121.96 % | 49.125 M 101.59 % | 24.369 M 109.52 % | -255.878 M -49.02 % | -171.703 M -10.40 % | -155.534 M -308.16 % | 74.719 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 % | -178.000 K 86.66 % | -1.334 M 34.48 % | -2.036 M -2 614.67 % | -75.000 K -112.08 % | 621.000 K 159.65 % | -1.041 M -197.43 % | -350.000 K -197.77 % | 358.000 K 108.33 % | -4.299 M -3 712.61 % | 119.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -276.000 K 99.94 % | -480.177 M -306.10 % | 232.978 M -60.64 % | 591.875 M 52.54 % | 388.024 M 293.76 % | -200.257 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 % | 127.509 M -40.25 % | 213.406 M 6 754.38 % | -3.207 M 96.74 % | -98.324 M -140.03 % | 245.621 M 210.55 % | 79.091 M 166.44 % | -119.037 M 63.62 % | -327.182 M -174.75 % | 437.692 M 329.87 % | 101.820 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 B -0.01 % | 4.554 B -9.54 % | 5.034 B 4.85 % | 4.802 B 14.06 % | 4.210 B 10.15 % | 3.822 B -4.98 % | 4.022 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 % | 1.865 B 12.92 % | 1.652 B -0.19 % | 1.655 B -5.61 % | 1.753 B 16.29 % | 1.508 B 5.54 % | 1.429 B -7.69 % | 1.548 B -17.45 % | 1.875 B 30.45 % | 1.437 B 7.62 % | 1.335 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.681 B 24.74 % | 4.554 B -0.01 % | 4.554 B -9.54 % | 5.034 B 4.85 % | 4.802 B 14.06 % | 4.210 B 10.15 % | 3.822 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 % | 1.993 B 6.84 % | 1.865 B 12.92 % | 1.652 B -0.19 % | 1.655 B -5.61 % | 1.753 B 16.29 % | 1.508 B 5.54 % | 1.429 B -7.69 % | 1.548 B -17.45 % | 1.875 B 30.45 % | 1.437 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.518 M 0.58 % | 302.762 M 1.22 % | 299.116 M -3.60 % | 310.278 M 0.48 % | 308.788 M 3.13 % | 299.408 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 % | 116.729 M -58.81 % | 283.370 M 234.89 % | 84.616 M 134.39 % | -246.039 M -209.89 % | 223.890 M 110.83 % | 106.196 M -28.94 % | 149.453 M 1 586.64 % | 8.861 M -98.56 % | 615.226 M 1 415.82 % | 40.587 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 % | -3.078 M 91.20 % | -34.992 M -232.81 % | -10.514 M 42.39 % | -18.250 M 4.68 % | -19.147 M 47.57 % | -36.522 M -569.27 % | -5.457 M 94.73 % | -103.451 M -379.14 % | -21.591 M -97.56 % | -10.929 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 304.518 M 0.58 % | 302.762 M 1.22 % | 299.116 M -3.60 % | 310.278 M 0.48 % | 308.788 M 3.13 % | 299.408 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 % | 113.651 M -54.24 % | 248.378 M 235.18 % | 74.102 M 128.04 % | -264.289 M -229.08 % | 204.743 M 193.86 % | 69.674 M -51.61 % | 143.996 M 252.23 % | -94.590 M -115.93 % | 593.635 M 1 901.60 % | 29.658 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 |