Jinan Acetate Chemical Co., Ltd. 4763.TW
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.713 B 42.52 % | 11.026 B 158.25 % | 4.269 B 57.26 % | 2.715 B 15.36 % | 2.353 B 8.20 % | 2.175 B 25.06 % | 1.739 B -0.50 % | 1.748 B 10.21 % | 1.586 B 10.25 % | 1.439 B 4.55 % | 1.376 B 71.85 % | 800.759 M 50.23 % | 533.010 M |
| Net income | 8.338 B 61.10 % | 5.176 B 314.12 % | 1.250 B 249.60 % | 357.500 M -29.15 % | 504.558 M 53.05 % | 329.677 M 46.46 % | 225.098 M 30.85 % | 172.021 M -40.03 % | 286.868 M 8.34 % | 264.781 M 18.19 % | 224.035 M 181.48 % | 79.591 M 247.53 % | 22.902 M |
| Income before tax | 10.033 B 63.51 % | 6.136 B 333.99 % | 1.414 B 286.89 % | 365.444 M -33.90 % | 552.850 M 46.12 % | 378.361 M 80.13 % | 210.052 M 24.58 % | 168.602 M -47.14 % | 318.939 M 5.32 % | 302.815 M 15.25 % | 262.736 M 186.52 % | 91.698 M 238.03 % | 27.127 M |
| Income before tax ratio | 0.64 14.73 % | 0.56 68.05 % | 0.33 146.02 % | 0.13 -42.70 % | 0.23 35.04 % | 0.17 44.04 % | 0.12 25.21 % | 0.10 -52.03 % | 0.20 -4.46 % | 0.21 10.24 % | 0.19 66.73 % | 0.11 125.00 % | 0.05 |
| EBITDA | 10.376 B 61.30 % | 6.433 B 295.13 % | 1.628 B 204.24 % | 535.082 M -21.78 % | 684.086 M 36.83 % | 499.935 M 58.24 % | 315.943 M 41.29 % | 223.615 M -38.61 % | 364.240 M 4.88 % | 347.300 M 12.18 % | 309.581 M 132.13 % | 133.367 M 114.45 % | 62.190 M |
| Net income ratio | 0.53 13.04 % | 0.47 60.36 % | 0.29 122.31 % | 0.13 -38.58 % | 0.21 41.45 % | 0.15 17.11 % | 0.13 31.52 % | 0.10 -45.59 % | 0.18 -1.73 % | 0.18 13.05 % | 0.16 63.79 % | 0.10 131.33 % | 0.04 |
| Ratio EBITDA | 0.66 13.18 % | 0.58 53.01 % | 0.38 93.47 % | 0.20 -32.20 % | 0.29 26.46 % | 0.23 26.53 % | 0.18 42.00 % | 0.13 -44.29 % | 0.23 -4.87 % | 0.24 7.30 % | 0.22 35.07 % | 0.17 42.75 % | 0.12 |
| Gross profit ratio | 0.63 1.25 % | 0.62 58.44 % | 0.39 31.34 % | 0.30 -10.40 % | 0.34 8.25 % | 0.31 27.76 % | 0.24 -0.60 % | 0.24 -11.60 % | 0.28 0.15 % | 0.28 2.60 % | 0.27 22.70 % | 0.22 47.08 % | 0.15 |
| Weighted average shs out dil | 98.939 M 18.71 % | 83.343 M -0.86 % | 84.065 M 7.24 % | 78.391 M 7.01 % | 73.253 M 1.19 % | 72.394 M -0.76 % | 72.950 M 6.60 % | 68.432 M -0.06 % | 68.473 M 11.16 % | 61.598 M 2.09 % | 60.336 M 2.50 % | 58.865 M -2.44 % | 60.336 M |
| Weighted average shs out | 98.834 M 3.84 % | 95.181 M 35.84 % | 70.068 M 4.92 % | 66.784 M -0.40 % | 67.055 M -0.88 % | 67.650 M -1.00 % | 68.336 M -0.09 % | 68.401 M 0.00 % | 68.401 M 11.12 % | 61.558 M 2.02 % | 60.336 M 2.50 % | 58.865 M -2.44 % | 60.336 M |
| EPS diluted | 8.43 -86.43 % | 62.13 302.40 % | 15.44 237.86 % | 4.57 -37.99 % | 7.37 54.18 % | 4.78 54.69 % | 3.09 22.90 % | 2.51 -40.03 % | 4.19 -2.53 % | 4.30 15.93 % | 3.71 170.30 % | 1.37 260.74 % | 0.38 |
| Earnings per share | 8.44 -84.49 % | 54.40 204.93 % | 17.84 233.46 % | 5.35 -28.86 % | 7.52 54.41 % | 4.87 48.02 % | 3.29 30.86 % | 2.51 -40.03 % | 4.19 -2.53 % | 4.30 15.93 % | 3.71 170.30 % | 1.37 260.74 % | 0.38 |
| Gross profit | 9.940 B 44.29 % | 6.889 B 309.17 % | 1.684 B 106.55 % | 815.085 M 3.37 % | 788.527 M 17.13 % | 673.229 M 59.78 % | 421.355 M -1.10 % | 426.035 M -2.57 % | 437.291 M 10.42 % | 396.040 M 7.26 % | 369.222 M 110.86 % | 175.101 M 120.96 % | 79.245 M |
| Income tax expense | 1.646 B 80.25 % | 913.179 M 554.74 % | 139.473 M 2 559.16 % | 5.245 M -87.88 % | 43.269 M -8.14 % | 47.104 M 435.52 % | -14.039 M -677.74 % | 2.430 M -92.50 % | 32.396 M -14.82 % | 38.034 M -1.72 % | 38.701 M 219.66 % | 12.107 M 186.56 % | 4.225 M |
| Cost of revenue | 5.773 B 39.56 % | 4.137 B 59.99 % | 2.586 B 36.11 % | 1.900 B 21.40 % | 1.565 B 4.20 % | 1.502 B 13.96 % | 1.318 B -0.31 % | 1.322 B 15.07 % | 1.149 B 10.18 % | 1.043 B 3.55 % | 1.007 B 60.93 % | 625.658 M 37.88 % | 453.765 M |
| General and administrative expenses | 350.205 M 31.73 % | 265.841 M 140.51 % | 110.530 M 37.64 % | 80.306 M 22.97 % | 65.306 M -4.97 % | 68.725 M 7.62 % | 63.860 M -4.56 % | 66.913 M 14.70 % | 58.336 M -1.74 % | 59.368 M 113.99 % | 27.744 M 17.10 % | 23.692 M 33.25 % | 17.780 M |
| Selling and marketing expenses | 332.814 M -13.95 % | 386.789 M 19.04 % | 324.932 M 69.20 % | 192.040 M 51.72 % | 126.578 M 8.48 % | 116.685 M 37.53 % | 84.843 M 56.23 % | 54.307 M -25.01 % | 72.415 M -4.73 % | 76.010 M 47.81 % | 51.423 M 57.15 % | 32.722 M 11.38 % | 29.378 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 963.718 M -86.01 % | 6.889 B 1 035.33 % | 606.757 M 31.10 % | 462.832 M 59.98 % | 289.312 M 2.56 % | 282.085 M 8.83 % | 259.187 M 18.56 % | 218.619 M 24.23 % | 175.980 M 14.45 % | 153.758 M 45.80 % | 105.457 M 65.41 % | 63.754 M 24.21 % | 51.327 M |
| Cost and expenses | 6.737 B 35.36 % | 4.977 B 55.90 % | 3.193 B 35.13 % | 2.363 B 27.42 % | 1.854 B 3.94 % | 1.784 B 13.11 % | 1.577 B 2.37 % | 1.541 B 16.29 % | 1.325 B 10.73 % | 1.196 B 7.56 % | 1.112 B 61.35 % | 689.412 M 36.49 % | 505.092 M |
| Research and development expenses | 280.699 M 49.71 % | 187.499 M 9.46 % | 171.295 M -10.07 % | 190.486 M 95.51 % | 97.428 M 0.78 % | 96.675 M -12.50 % | 110.484 M 13.43 % | 97.399 M 115.35 % | 45.229 M 146.08 % | 18.380 M -30.09 % | 26.290 M 258.17 % | 7.340 M 76.06 % | 4.169 M |
| Selling general and administrative expenses | 683.019 M 4.66 % | 652.630 M 49.87 % | 435.462 M 59.89 % | 272.346 M 41.93 % | 191.884 M 3.49 % | 185.410 M 24.68 % | 148.703 M 22.67 % | 121.220 M -7.29 % | 130.751 M -3.42 % | 135.378 M 71.00 % | 79.167 M 40.33 % | 56.414 M 19.63 % | 47.158 M |
| Interest income | 503.250 M 230.37 % | 152.327 M 1 914.11 % | 7.563 M 236.58 % | 2.247 M 26.38 % | 1.778 M -37.24 % | 2.833 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 K | 0.000 | 0.000 |
| Interest expense | 3.000 K -99.98 % | 18.199 M -46.80 % | 34.207 M -2.47 % | 35.073 M 35.63 % | 25.860 M 10.76 % | 23.347 M 39.13 % | 16.781 M 80.05 % | 9.320 M | 0.000 -100.00 % | 2.507 M -71.37 % | 8.758 M 22.47 % | 7.151 M 31.69 % | 5.430 M |
| Depreciation and amortization | 343.537 M 23.82 % | 277.447 M 54.24 % | 179.882 M 33.68 % | 134.565 M 27.70 % | 105.376 M 7.28 % | 98.227 M 13.29 % | 86.707 M 100.16 % | 43.319 M -4.38 % | 45.301 M 5.59 % | 42.901 M 12.64 % | 38.087 M 8.14 % | 35.221 M 14.89 % | 30.657 M |
| Operating income | 8.976 B 48.40 % | 6.049 B 405.51 % | 1.197 B 238.02 % | 353.985 M -32.33 % | 523.082 M 30.21 % | 401.708 M 147.71 % | 162.168 M -21.82 % | 207.416 M -20.62 % | 261.311 M 7.85 % | 242.282 M -8.14 % | 263.765 M 136.89 % | 111.347 M 298.84 % | 27.918 M |
| Operating income ratio | 0.57 4.13 % | 0.55 95.74 % | 0.28 114.94 % | 0.13 -41.34 % | 0.22 20.34 % | 0.18 98.08 % | 0.09 -21.42 % | 0.12 -27.98 % | 0.16 -2.17 % | 0.17 -12.14 % | 0.19 37.84 % | 0.14 165.48 % | 0.05 |
| Total other income expenses net | 1.057 B 1 108.25 % | 87.451 M -74.05 % | 337.048 M 2 455.14 % | 13.191 M -75.41 % | 53.635 M 519.58 % | -12.783 M -126.70 % | 47.884 M 223.37 % | -38.814 M -167.35 % | 57.628 M -4.80 % | 60.533 M 5 982.70 % | -1.029 M 94.76 % | -19.649 M -2 384.07 % | -791.000 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.259 B -63.36 % | -8.116 B -466.12 % | -1.434 B -277.82 % | 806.250 M 409.24 % | -260.724 M -204.75 % | 248.898 M -19.98 % | 311.028 M 20.93 % | 257.202 M 171.39 % | -360.302 M -26.59 % | -284.615 M -1 225.94 % | 25.278 M -54.02 % | 54.972 M 189.30 % | -61.559 M |
| Total investments | 1.203 B 1 998.82 % | 57.333 M 53.01 % | 37.470 M 55.77 % | 24.055 M -6.87 % | 25.829 M -18.56 % | 31.716 M 5 048.70 % | 616.000 K -99.67 % | 184.492 M 2 584.30 % | 6.873 M -97.46 % | 271.073 M 1 674.50 % | 15.276 M | 0.000 -100.00 % | 4.833 M |
| Total debt | 0.000 | 0.000 -100.00 % | 507.348 M -65.07 % | 1.452 B 154.54 % | 570.606 M -31.92 % | 838.159 M 23.24 % | 680.106 M 46.75 % | 463.448 M 12 878.10 % | 3.571 M -98.94 % | 338.278 M 89.81 % | 178.220 M 73.22 % | 102.884 M 22.35 % | 84.089 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.154 B 580.82 % | 169.556 M 12.05 % | 151.321 M 230.62 % | 45.769 M -25.45 % | 61.392 M -5.84 % | 65.197 M -87.36 % | 515.932 M -14.33 % | 602.258 M 305.76 % | 148.426 M 183.49 % | 52.356 M | 0.000 |
| Retained earnings | 9.903 B 99.34 % | 4.968 B 386.89 % | 1.020 B 111.67 % | 482.010 M -5.40 % | 509.525 M 53.11 % | 332.779 M 45.61 % | 228.542 M -9.68 % | 253.046 M -26.03 % | 342.112 M 8.91 % | 314.122 M 470.26 % | 55.084 M 43.30 % | 38.440 M 182.05 % | -46.852 M |
| Common stock | 989.147 M 14.64 % | 862.861 M 22.69 % | 703.263 M 20.06 % | 585.756 M 14.68 % | 510.767 M 0.00 % | 510.767 M 9.89 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 16.20 % | 400.000 M 51.42 % | 264.171 M 0.00 % | 264.171 M |
| Total equity | 16.399 B 58.86 % | 10.323 B 182.62 % | 3.653 B 123.05 % | 1.638 B 1.81 % | 1.608 B 17.17 % | 1.373 B 6.29 % | 1.291 B -6.09 % | 1.375 B 0.49 % | 1.368 B -0.92 % | 1.381 B 90.22 % | 726.095 M 76.91 % | 410.434 M 10.98 % | 369.842 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 43.380 M -29.05 % | 61.140 M | 0.000 -100.00 % | 46.400 M -54.24 % | 101.400 M 3 892.13 % | 2.540 M | 0.000 | 0.000 100.00 % | -10.763 M -206.47 % | 10.109 M |
| Long term debt | 0.000 | 0.000 -100.00 % | 54.870 M -90.41 % | 572.316 M 11.42 % | 513.646 M | 0.000 -100.00 % | 439.842 M 3.80 % | 423.732 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.802 M |
| Total non current liabilities | 0.000 -100.00 % | 14.000 K -99.97 % | 54.870 M -91.23 % | 625.306 M 7.01 % | 584.363 M 6 103.43 % | 9.420 M -98.10 % | 496.027 M -7.31 % | 535.121 M 4 132.88 % | 12.642 M 15.67 % | 10.929 M -1.91 % | 11.142 M | 0.000 -100.00 % | 19.911 M |
| Other current liabilities | 3.074 B 553.75 % | 470.272 M -18.40 % | 576.280 M 155.79 % | 225.294 M 24.92 % | 180.351 M 41.81 % | 127.175 M -33.60 % | 191.528 M 31 298.03 % | 610.000 K -99.52 % | 128.311 M 19.88 % | 107.032 M 56.01 % | 68.606 M -39.41 % | 113.221 M 85.04 % | 61.186 M |
| Deferred revenue | 815.800 M 15.20 % | 708.152 M 105.60 % | 344.427 M -0.44 % | 345.963 M 52.90 % | 226.267 M 2.83 % | 220.038 M 33.70 % | 164.575 M -30.79 % | 237.776 M 72.98 % | 137.461 M 31.29 % | 104.697 M 327.70 % | 24.479 M 859.21 % | 2.552 M | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 452.478 M -37.95 % | 729.194 M 58.86 % | 459.021 M -41.27 % | 781.553 M 348.42 % | 174.289 M 177.66 % | -224.432 M -6 384.85 % | 3.571 M -98.94 % | 338.278 M 89.81 % | 178.220 M 73.22 % | 102.884 M 22.35 % | 84.089 M |
| Total current liabilities | 4.581 B 173.24 % | 1.677 B -1.65 % | 1.705 B 24.21 % | 1.372 B 49.77 % | 916.293 M -23.91 % | 1.204 B 127.54 % | 529.224 M 0.38 % | 527.200 M 136.85 % | 222.586 M -52.24 % | 466.095 M 67.35 % | 278.509 M 20.14 % | 231.828 M 56.04 % | 148.569 M |
| Total liabilities | 4.581 B 173.23 % | 1.677 B -4.71 % | 1.759 B -11.92 % | 1.998 B 33.12 % | 1.501 B 23.65 % | 1.214 B 18.37 % | 1.025 B -3.49 % | 1.062 B 351.61 % | 235.228 M -50.69 % | 477.024 M 64.69 % | 289.651 M 24.94 % | 231.828 M 37.60 % | 168.480 M |
| Other non current assets | -778.472 M -221.63 % | 640.008 M 73.30 % | 369.302 M 376.70 % | 77.470 M -5.50 % | 81.977 M 5 848.98 % | 1.378 M -99.24 % | 181.644 M 5.63 % | 171.958 M -56.72 % | 397.333 M 264.75 % | 108.934 M -5.88 % | 115.740 M 167.62 % | 43.248 M -63.70 % | 119.152 M |
| Long term investments | 66.642 M 116.97 % | -392.709 M -1 246.09 % | -29.174 M 80.01 % | -145.951 M -796.20 % | 20.964 M 131.58 % | -66.390 M -163.77 % | 104.108 M -2.04 % | 106.273 M -1.13 % | 107.484 M 25.77 % | 85.461 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 998.839 M 115.12 % | 464.322 M 45.15 % | 319.888 M -33.35 % | 479.941 M -31.50 % | 700.678 M 46.57 % | 478.049 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.070 B 172.47 % | 392.709 M 1 246.09 % | 29.174 M -82.84 % | 170.006 M 59.24 % | 106.762 M -51.03 % | 218.031 M 309.43 % | -104.108 M 2.04 % | -106.273 M 1.13 % | -107.484 M -25.77 % | -85.461 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.793 B 103.33 % | 1.865 B 17.79 % | 1.584 B 17.88 % | 1.343 B 41.09 % | 952.132 M 7.96 % | 881.953 M 2.10 % | 863.830 M 3.77 % | 832.414 M 160.32 % | 319.763 M 22.33 % | 261.386 M -7.41 % | 282.309 M 5.38 % | 267.890 M 88.34 % | 142.234 M |
| Total non current assets | 4.176 B 94.87 % | 2.143 B 6.80 % | 2.007 B 34.76 % | 1.489 B 24.50 % | 1.196 B 13.20 % | 1.057 B -2.45 % | 1.083 B 5.97 % | 1.022 B 42.41 % | 717.670 M 92.93 % | 371.994 M -6.58 % | 398.189 M 27.92 % | 311.273 M 19.03 % | 261.513 M |
| Other current assets | 639.943 M 159.57 % | 246.541 M -53.60 % | 531.320 M 13.68 % | 467.377 M 199.03 % | 156.300 M 185.47 % | 54.752 M -73.84 % | 209.264 M 105.62 % | 101.773 M -27.31 % | 140.000 M 633.37 % | 19.090 M -49.64 % | 37.910 M -38.78 % | 61.929 M 610.52 % | 8.716 M |
| Short term investments | 1.137 B 152.57 % | 450.042 M 575.29 % | 66.644 M -60.80 % | 170.006 M 3 394.47 % | 4.865 M -95.04 % | 98.106 M 15 826.30 % | 616.000 K -99.67 % | 184.492 M 2 584.30 % | 6.873 M -97.46 % | 271.073 M 1 674.50 % | 15.276 M | 0.000 -100.00 % | 4.833 M |
| cash and cash equivalents | 13.259 B 63.36 % | 8.116 B 318.15 % | 1.941 B 200.39 % | 646.169 M -22.27 % | 831.330 M 41.08 % | 589.261 M 59.66 % | 369.078 M 78.95 % | 206.246 M -43.32 % | 363.873 M -41.58 % | 622.893 M 307.27 % | 152.942 M 219.21 % | 47.912 M -67.10 % | 145.648 M |
| Cash and short term investments | 14.396 B 68.05 % | 8.566 B 326.68 % | 2.008 B 145.98 % | 816.175 M -2.39 % | 836.195 M 21.65 % | 687.367 M 85.93 % | 369.694 M -5.39 % | 390.738 M 5.39 % | 370.746 M -58.53 % | 893.966 M 431.43 % | 168.218 M 251.10 % | 47.912 M -68.16 % | 150.481 M |
| Total current assets | 16.804 B 70.48 % | 9.856 B 189.43 % | 3.406 B 58.67 % | 2.146 B 12.18 % | 1.913 B 25.06 % | 1.530 B 24.00 % | 1.234 B -12.84 % | 1.415 B 59.76 % | 885.987 M -40.39 % | 1.486 B 140.66 % | 617.557 M 86.58 % | 330.989 M 19.57 % | 276.809 M |
| Inventory | 769.431 M 32.83 % | 579.257 M 54.29 % | 375.439 M -1.91 % | 382.732 M 73.99 % | 219.979 M -9.46 % | 242.969 M -24.24 % | 320.695 M -22.83 % | 415.573 M 10.75 % | 375.241 M 70.66 % | 219.873 M 63.05 % | 134.849 M 14.47 % | 117.801 M 147.49 % | 47.599 M |
| Net receivables | 998.839 M 115.12 % | 464.322 M 45.15 % | 319.888 M -33.35 % | 479.941 M -31.50 % | 700.678 M 46.57 % | 478.049 M 43.12 % | 334.021 M -18.10 % | 407.849 M 207.99 % | 132.421 M -56.10 % | 301.643 M | 0.000 -100.00 % | 103.347 M 47.61 % | 70.013 M |
| Tax assets | 25.030 M -17.59 % | 30.373 M -43.41 % | 53.674 M 21.83 % | 44.056 M 29.27 % | 34.080 M 58.27 % | 21.533 M -42.66 % | 37.550 M 112.65 % | 17.658 M 2 976.31 % | 574.000 K -65.71 % | 1.674 M 1 095.71 % | 140.000 K 3.70 % | 135.000 K 6.30 % | 127.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 268.878 M 49.62 % | 179.710 M -37.82 % | 288.993 M 106.33 % | 140.061 M -11.07 % | 157.488 M -29.18 % | 222.386 M 82.81 % | 121.652 M -51.16 % | 249.098 M 206.13 % | 81.370 M 895.84 % | 8.171 M 13.42 % | 7.204 M -45.30 % | 13.171 M 299.85 % | 3.294 M |
| Tax payables | 421.864 M 32.49 % | 318.411 M 650.21 % | 42.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.334 M -26.00 % | 12.614 M -48.47 % | 24.479 M 859.21 % | 2.552 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 177.088 M 43.19 % | 123.670 M -16.13 % | 147.451 M 22.25 % | 120.615 M 1.25 % | 119.128 M 5.07 % | 113.380 M 3.74 % | 109.295 M -2.91 % | 112.576 M 146.96 % | 45.585 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -150.909 M -110.00 % | -71.860 M -26.95 % | -56.606 M -63.80 % | -34.559 M 86.92 % | -264.148 M | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 5.330 B 22.00 % | 4.369 B 185.96 % | 1.528 B 446.41 % | 279.589 M -11.99 % | 317.670 M -14.14 % | 369.989 M -13.44 % | 427.418 M -10.87 % | 479.542 M -7.05 % | 515.932 M -14.33 % | 602.258 M 122.23 % | 271.011 M 388.60 % | 55.467 M -63.63 % | 152.523 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 9.610 M 0.34 % | 9.577 M 1.67 % | 9.420 M -3.73 % | 9.785 M -2.04 % | 9.989 M -1.12 % | 10.102 M -7.57 % | 10.929 M -1.91 % | 11.142 M | 0.000 -100.00 % | 19.911 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.980 B 74.84 % | 11.999 B 121.72 % | 5.412 B 48.88 % | 3.635 B 16.92 % | 3.109 B 20.21 % | 2.586 B 11.64 % | 2.317 B -4.96 % | 2.437 B 52.00 % | 1.604 B -13.70 % | 1.858 B 82.94 % | 1.016 B 58.15 % | 642.262 M 19.31 % | 538.322 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 99.628 M 8.83 % | 91.541 M 811.76 % | 10.040 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -526.779 M -204.30 % | 505.061 M 44.02 % | 350.700 M 3 287.02 % | -11.004 M 96.09 % | -281.436 M -831.99 % | 38.448 M -57.27 % | 89.985 M 135.40 % | -254.190 M -58.27 % | -160.603 M -203.75 % | 154.792 M 255.67 % | -99.434 M -7.57 % | -92.439 M -125.66 % | -40.964 M |
| Accounts receivables | -526.075 M -327.58 % | -123.036 M -151.63 % | 238.293 M 7.15 % | 222.388 M 195.69 % | -232.394 M -72.69 % | -134.571 M -305.63 % | 65.442 M 124.95 % | -262.265 M -254.82 % | 169.404 M 284.06 % | -92.039 M -186.68 % | 106.188 M 415.29 % | -33.679 M 48.98 % | -66.017 M |
| Inventory | -278.742 M -140.24 % | -116.025 M -1 528.53 % | 8.122 M 104.97 % | -163.312 M -818.71 % | 22.723 M -70.52 % | 77.069 M -19.19 % | 95.368 M 332.34 % | -41.046 M 73.27 % | -153.586 M -76.64 % | -86.951 M -404.97 % | -17.219 M 75.45 % | -70.144 M -26 371.16 % | 267.000 K |
| Accounts payables | 89.168 M 181.59 % | -109.283 M -173.38 % | 148.932 M 954.60 % | -17.427 M 73.15 % | -64.898 M -6 086.90 % | 1.084 M 101.13 % | -96.030 M -157.25 % | 167.728 M 129.14 % | 73.199 M 7 469.70 % | 967.000 K | 0.000 | 0.000 | 0.000 |
| Other working capital | 189.140 M -77.84 % | 853.405 M 2 011.45 % | -44.647 M 15.21 % | -52.653 M -666.75 % | -6.867 M -107.24 % | 94.866 M 1 862.33 % | -5.383 M 97.47 % | -213.144 M -2 937.54 % | -7.017 M -102.90 % | 241.743 M 394.04 % | -82.215 M -268.76 % | -22.295 M 45.93 % | -41.231 M |
| Other non cash items | -2.163 B -184.54 % | -760.266 M -120.05 % | -345.491 M -920.41 % | -33.858 M 58.74 % | -82.068 M -208.90 % | -26.568 M 38.46 % | -43.172 M -136.05 % | -18.289 M 51.37 % | -37.611 M 14.00 % | -43.735 M -195.13 % | -14.819 M -94.30 % | -7.627 M -32.97 % | -5.736 M |
| Net cash provided by operating activities | 7.786 B 24.58 % | 6.250 B 288.43 % | 1.609 B 253.51 % | 455.147 M 54.43 % | 294.722 M -39.66 % | 488.468 M 41.19 % | 345.975 M 694.62 % | -58.184 M -134.87 % | 166.859 M -63.47 % | 456.773 M 144.83 % | 186.570 M 594.78 % | 26.853 M 142.27 % | 11.084 M |
| Investments in property plant and equipment | -2.286 B -411.17 % | -447.136 M 31.23 % | -650.184 M -22.94 % | -528.884 M -139.13 % | -221.170 M -73.28 % | -127.640 M 32.88 % | -190.179 M 27.13 % | -260.992 M 26.70 % | -356.062 M -1 202.78 % | -27.331 M 37.14 % | -43.481 M 70.62 % | -148.000 M -497.62 % | -24.765 M |
| Acquisitions net | 83.948 M -40.93 % | 142.108 M -58.94 % | 346.073 M 887 266.67 % | 39.000 K -96.59 % | 1.145 M -41.91 % | 1.971 M | 0.000 -100.00 % | 88.340 M 1 766 700.00 % | 5.000 K -97.45 % | 196.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.639 B -492.33 % | -445.507 M -3 672.29 % | -11.810 M 92.82 % | -164.444 M -4 229.75 % | -3.798 M 97.39 % | -145.414 M | 0.000 100.00 % | -177.619 M -625.48 % | -24.483 M 90.43 % | -255.797 M -1 574.50 % | -15.276 M -475.70 % | 4.066 M 200.00 % | -4.066 M |
| Sales maturities of investments | 1.952 B 2 881.18 % | 65.482 M -44.62 % | 118.248 M 303 300.00 % | -39.000 K -100.04 % | 98.680 M 15 489.26 % | 633.000 K -99.66 % | 183.880 M | 0.000 -100.00 % | 264.200 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 463.776 M 193 140.00 % | 240.000 K 100.56 % | -42.663 M -1 450.95 % | 3.158 M 130.85 % | 1.368 M -88.86 % | 12.275 M 243.25 % | -8.569 M -587.71 % | 1.757 M 108.02 % | -21.896 M -1 083.21 % | 2.227 M -73.59 % | 8.432 M 457.67 % | 1.512 M 108.46 % | -17.871 M |
| Net cash used for investing activites | -2.425 B -254.06 % | -684.813 M -184.94 % | -240.336 M 65.18 % | -690.170 M -457.60 % | -123.775 M 52.06 % | -258.175 M -1 636.45 % | -14.868 M 96.60 % | -436.854 M -284.02 % | -113.758 M 59.50 % | -280.901 M -458.17 % | -50.325 M 64.66 % | -142.422 M -204.96 % | -46.702 M |
| Debt repayment | 0.000 100.00 % | -365.449 M -683.37 % | -46.651 M -112.50 % | 373.282 M 2.26 % | 365.016 M 90.46 % | 191.654 M 64.20 % | 116.717 M -76.68 % | 500.501 M | 0.000 100.00 % | -101.840 M -3 596.55 % | -2.755 M -130.63 % | 8.993 M -78.07 % | 41.014 M |
| Common stock issued | 12.462 M -99.42 % | 2.142 B 596.21 % | 307.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.560 M | 0.000 | 0.000 -100.00 % | 88.554 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -38.081 M 27.21 % | -52.319 M -356.46 % | -11.462 M 78.01 % | -52.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -558.376 M 44.02 % | -997.472 M -217.56 % | -314.103 M -14.24 % | -274.960 M -15.70 % | -237.649 M -29.25 % | -183.868 M 20.88 % | -232.400 M 0.00 % | -232.400 M 0.00 % | -232.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 14.115 M 131.09 % | -45.397 M -829.39 % | 6.224 M 845.90 % | 658.000 K 163.15 % | -1.042 M -109.39 % | 11.100 M 185 100.00 % | -6.000 K -100.01 % | 86.396 M 3 301.42 % | 2.540 M | 0.000 100.00 % | -41.970 M -2 087.08 % | -1.919 M 80.51 % | -9.845 M |
| Net cash used provided by financing activities | -531.799 M -172.52 % | 733.264 M 1 662.63 % | -46.925 M -177.05 % | 60.899 M -17.71 % | 74.006 M 896.85 % | 7.424 M 104.42 % | -167.813 M -147.34 % | 354.497 M 254.22 % | -229.860 M -175.43 % | 304.720 M 781.32 % | -44.725 M -732.24 % | 7.074 M -94.09 % | 119.723 M |
| Effect of forex changes on cash | 313.162 M 354.73 % | -122.940 M -357.38 % | -26.879 M -143.54 % | -11.037 M -282.70 % | -2.884 M 83.55 % | -17.534 M -3 695.24 % | -462.000 K 97.30 % | -17.086 M 79.23 % | -82.261 M -673.06 % | -10.641 M -178.76 % | 13.510 M 25.57 % | 10.759 M 1 679.88 % | -681.000 K |
| Net change in cash | 5.143 B -16.72 % | 6.175 B 376.91 % | 1.295 B 799.31 % | -185.161 M -176.49 % | 242.069 M 9.94 % | 220.183 M 35.22 % | 162.832 M 203.30 % | -157.627 M 39.14 % | -259.020 M -155.12 % | 469.951 M 347.44 % | 105.030 M 207.46 % | -97.736 M -217.16 % | 83.424 M |
| Cash at beginning of period | 8.116 B 318.15 % | 1.941 B 200.39 % | 646.169 M -22.27 % | 831.330 M 41.08 % | 589.261 M 59.66 % | 369.078 M 78.95 % | 206.246 M -43.32 % | 363.873 M -41.58 % | 622.893 M 307.27 % | 152.942 M 219.21 % | 47.912 M -67.10 % | 145.648 M 134.07 % | 62.224 M |
| Cash at end of period | 13.259 B 63.36 % | 8.116 B 318.15 % | 1.941 B 200.39 % | 646.169 M -22.27 % | 831.330 M 41.08 % | 589.261 M 59.66 % | 369.078 M 78.95 % | 206.246 M -43.32 % | 363.873 M -41.58 % | 622.893 M 307.27 % | 152.942 M 219.21 % | 47.912 M -67.10 % | 145.648 M |
| Operating cash flow | 7.786 B 24.58 % | 6.250 B 288.43 % | 1.609 B 253.51 % | 455.147 M 54.43 % | 294.722 M -39.66 % | 488.468 M 41.19 % | 345.975 M 694.62 % | -58.184 M -134.87 % | 166.859 M -63.47 % | 456.773 M 144.83 % | 186.570 M 594.78 % | 26.853 M 142.27 % | 11.084 M |
| Capital expenditure | -2.286 B -411.17 % | -447.136 M 31.23 % | -650.184 M -22.94 % | -528.884 M -139.13 % | -221.170 M -73.28 % | -127.640 M 32.88 % | -190.179 M 27.13 % | -260.992 M 26.70 % | -356.062 M -1 202.78 % | -27.331 M 37.14 % | -43.481 M 70.62 % | -148.000 M -497.62 % | -24.765 M |
| Free CashFlow | 5.500 B -5.21 % | 5.803 B 505.20 % | 958.808 M 1 400.31 % | -73.737 M -200.25 % | 73.552 M -79.62 % | 360.828 M 131.60 % | 155.796 M 148.81 % | -319.176 M -68.69 % | -189.203 M -144.06 % | 429.442 M 200.12 % | 143.089 M 218.11 % | -121.147 M -785.51 % | -13.681 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.859 B -7.10 % | 4.154 B -8.35 % | 4.533 B 3.69 % | 4.372 B 36.82 % | 3.195 B -11.57 % | 3.614 B -5.82 % | 3.837 B 17.64 % | 3.261 B 37.80 % | 2.367 B 51.63 % | 1.561 B 26.94 % | 1.230 B 2.84 % | 1.196 B 14.92 % | 1.040 B 29.46 % | 803.659 M 4.45 % | 769.391 M 20.35 % | 639.306 M -5.27 % | 674.868 M 6.90 % | 631.301 M -5.03 % | 664.703 M 7.10 % | 620.647 M 14.14 % | 543.738 M 3.71 % | 524.292 M -13.58 % | 606.660 M 8.09 % | 561.260 M 2.17 % | 549.330 M 20.01 % | 457.740 M -1.71 % | 465.716 M 10.03 % | 423.277 M 2.03 % | 414.866 M -4.70 % | 435.335 M -25.24 % | 582.318 M 35.89 % | 428.510 M 24.46 % | 344.301 M -12.36 % | 392.858 M 1.64 % | 386.534 M -0.78 % | 389.588 M -3.50 % | 403.739 M -0.62 % | 406.259 M 15.09 % | 352.993 M -1.02 % | 356.623 M -7.39 % | 385.092 M 11.94 % | 344.007 M -75.00 % | 1.376 B 306.72 % | 338.347 M |
| Net income | 1.703 B -16.15 % | 2.031 B -23.94 % | 2.670 B 47.44 % | 1.811 B 3.29 % | 1.753 B -16.62 % | 2.103 B 8.64 % | 1.936 B 18.05 % | 1.640 B 51.97 % | 1.079 B 106.78 % | 521.759 M 48.47 % | 351.434 M 14.57 % | 306.746 M 51.42 % | 202.576 M -47.93 % | 389.060 M 537.49 % | 61.030 M -42.15 % | 105.499 M -4.08 % | 109.983 M 35.80 % | 80.988 M -59.35 % | 199.227 M 145.56 % | 81.133 M -17.24 % | 98.032 M -22.30 % | 126.166 M 23.49 % | 102.163 M 0.52 % | 101.638 M 80.78 % | 56.223 M -19.28 % | 69.653 M 6.21 % | 65.581 M 35.74 % | 48.314 M 42.73 % | 33.850 M -56.24 % | 77.353 M 13.72 % | 68.018 M 1 100.46 % | 5.666 M -84.92 % | 37.564 M -38.19 % | 60.773 M -32.02 % | 89.396 M 59.42 % | 56.075 M -29.79 % | 79.862 M 29.78 % | 61.535 M -21.80 % | 78.694 M 17.05 % | 67.232 M 15.50 % | 58.209 M -4.02 % | 60.646 M -72.93 % | 224.035 M 396.37 % | 45.135 M |
| Income before tax | 2.242 B -5.65 % | 2.376 B -23.92 % | 3.123 B 28.36 % | 2.433 B 19.40 % | 2.038 B -16.43 % | 2.439 B 7.13 % | 2.276 B 21.92 % | 1.867 B 37.52 % | 1.358 B 113.71 % | 635.235 M 53.81 % | 413.012 M 18.47 % | 348.632 M 65.19 % | 211.055 M -52.16 % | 441.162 M 643.37 % | 59.346 M -47.02 % | 112.025 M 2.34 % | 109.463 M 29.37 % | 84.610 M -59.93 % | 211.159 M 123.32 % | 94.554 M -12.40 % | 107.942 M -22.45 % | 139.195 M 4.34 % | 133.411 M 21.27 % | 110.013 M 54.91 % | 71.016 M 11.10 % | 63.921 M 5.84 % | 60.394 M 37.68 % | 43.867 M 33.55 % | 32.846 M -54.97 % | 72.945 M 22.03 % | 59.777 M 3 817.23 % | 1.526 M -96.18 % | 39.957 M -40.67 % | 67.342 M -30.82 % | 97.340 M 50.00 % | 64.895 M -23.25 % | 84.549 M 17.18 % | 72.155 M -9.44 % | 79.676 M -2.03 % | 81.328 M 17.15 % | 69.425 M -4.09 % | 72.386 M -72.45 % | 262.736 M 392.61 % | 53.336 M |
| Income before tax ratio | 0.58 1.56 % | 0.57 -16.99 % | 0.69 23.79 % | 0.56 -12.73 % | 0.64 -5.50 % | 0.67 13.75 % | 0.59 3.63 % | 0.57 -0.20 % | 0.57 40.95 % | 0.41 21.17 % | 0.34 15.19 % | 0.29 43.74 % | 0.20 -63.05 % | 0.55 611.68 % | 0.08 -55.98 % | 0.18 8.03 % | 0.16 21.02 % | 0.13 -57.81 % | 0.32 108.52 % | 0.15 -23.26 % | 0.20 -25.23 % | 0.27 20.73 % | 0.22 12.19 % | 0.20 51.62 % | 0.13 -7.42 % | 0.14 7.68 % | 0.13 25.13 % | 0.10 30.90 % | 0.08 -52.75 % | 0.17 63.23 % | 0.10 2 782.57 % | 0.00 -96.93 % | 0.12 -32.30 % | 0.17 -31.93 % | 0.25 51.18 % | 0.17 -20.46 % | 0.21 17.91 % | 0.18 -21.31 % | 0.23 -1.02 % | 0.23 26.50 % | 0.18 -14.32 % | 0.21 10.21 % | 0.19 21.12 % | 0.16 |
| EBITDA | 2.338 B 3.02 % | 2.270 B -29.17 % | 3.204 B 27.82 % | 2.507 B 19.40 % | 2.100 B -18.15 % | 2.565 B 9.92 % | 2.334 B 17.50 % | 1.986 B 39.66 % | 1.422 B 105.89 % | 690.707 M 48.50 % | 465.115 M 15.68 % | 402.078 M 50.44 % | 267.267 M -45.84 % | 493.490 M 353.30 % | 108.867 M -29.57 % | 154.577 M 3.48 % | 149.379 M 22.18 % | 122.259 M -50.62 % | 247.587 M 95.38 % | 126.720 M -8.66 % | 138.739 M -18.89 % | 171.040 M 3.72 % | 164.902 M 17.95 % | 139.807 M 37.31 % | 101.822 M 9.01 % | 93.404 M 7.10 % | 87.213 M 25.09 % | 69.720 M 18.86 % | 58.658 M -40.11 % | 97.949 M 17.43 % | 83.412 M 396.00 % | 16.817 M -64.56 % | 47.456 M -35.48 % | 73.556 M -32.36 % | 108.747 M 40.68 % | 77.300 M -19.41 % | 95.920 M 15.91 % | 82.757 M -8.39 % | 90.338 M -2.09 % | 92.268 M 14.71 % | 80.437 M -5.57 % | 85.180 M -72.49 % | 309.581 M 409.58 % | 60.752 M |
| Net income ratio | 0.44 -9.74 % | 0.49 -17.01 % | 0.59 42.20 % | 0.41 -24.50 % | 0.55 -5.70 % | 0.58 15.36 % | 0.50 0.35 % | 0.50 10.28 % | 0.46 36.37 % | 0.33 16.96 % | 0.29 11.40 % | 0.26 31.77 % | 0.19 -59.78 % | 0.48 510.31 % | 0.08 -51.93 % | 0.17 1.26 % | 0.16 27.03 % | 0.13 -57.20 % | 0.30 129.28 % | 0.13 -27.49 % | 0.18 -25.08 % | 0.24 42.90 % | 0.17 -7.01 % | 0.18 76.93 % | 0.10 -32.74 % | 0.15 8.06 % | 0.14 23.37 % | 0.11 39.89 % | 0.08 -54.08 % | 0.18 52.12 % | 0.12 783.38 % | 0.01 -87.88 % | 0.11 -29.47 % | 0.15 -33.11 % | 0.23 60.68 % | 0.14 -27.23 % | 0.20 30.59 % | 0.15 -32.06 % | 0.22 18.25 % | 0.19 24.72 % | 0.15 -14.26 % | 0.18 8.29 % | 0.16 22.04 % | 0.13 |
| Ratio EBITDA | 0.61 10.89 % | 0.55 -22.72 % | 0.71 23.27 % | 0.57 -12.73 % | 0.66 -7.44 % | 0.71 16.71 % | 0.61 -0.12 % | 0.61 1.35 % | 0.60 35.78 % | 0.44 16.99 % | 0.38 12.48 % | 0.34 30.91 % | 0.26 -58.17 % | 0.61 333.97 % | 0.14 -41.48 % | 0.24 9.24 % | 0.22 14.29 % | 0.19 -48.01 % | 0.37 82.43 % | 0.20 -19.98 % | 0.26 -21.79 % | 0.33 20.02 % | 0.27 9.12 % | 0.25 34.39 % | 0.19 -9.16 % | 0.20 8.96 % | 0.19 13.69 % | 0.16 16.50 % | 0.14 -37.16 % | 0.22 57.08 % | 0.14 264.99 % | 0.04 -71.53 % | 0.14 -26.38 % | 0.19 -33.45 % | 0.28 41.79 % | 0.20 -16.48 % | 0.24 16.63 % | 0.20 -20.40 % | 0.26 -1.08 % | 0.26 23.87 % | 0.21 -15.64 % | 0.25 10.07 % | 0.22 25.29 % | 0.18 |
| Gross profit ratio | 0.58 -0.37 % | 0.58 -6.45 % | 0.62 0.48 % | 0.62 1.41 % | 0.61 -8.60 % | 0.67 -0.33 % | 0.67 8.47 % | 0.62 2.33 % | 0.61 11.65 % | 0.54 12.72 % | 0.48 24.98 % | 0.39 6.29 % | 0.36 15.28 % | 0.31 8.55 % | 0.29 -1.93 % | 0.30 -1.74 % | 0.30 -5.12 % | 0.32 -6.23 % | 0.34 5.51 % | 0.32 -9.09 % | 0.35 6.63 % | 0.33 -6.09 % | 0.35 15.76 % | 0.30 -1.41 % | 0.31 17.96 % | 0.26 -8.44 % | 0.29 6.58 % | 0.27 37.53 % | 0.19 -9.95 % | 0.22 4.86 % | 0.21 -14.18 % | 0.24 -15.49 % | 0.28 6.48 % | 0.27 -0.41 % | 0.27 -0.77 % | 0.27 -1.57 % | 0.27 -4.95 % | 0.29 1.61 % | 0.28 0.39 % | 0.28 8.29 % | 0.26 -4.15 % | 0.27 1.72 % | 0.27 26.69 % | 0.21 |
| Weighted average shs out dil | 990.131 M 899.85 % | 99.028 M -0.02 % | 99.050 M 0.13 % | 98.918 M 0.09 % | 98.829 M 14.95 % | 85.974 M 0.98 % | 85.136 M -10.70 % | 95.336 M 15.31 % | 82.681 M 0.29 % | 82.445 M -0.97 % | 83.255 M 10.60 % | 75.276 M 6.37 % | 70.767 M -7.55 % | 76.543 M 15.21 % | 66.438 M -9.42 % | 73.348 M -5.87 % | 77.926 M 16.40 % | 66.944 M 0.09 % | 66.882 M -0.04 % | 66.912 M -0.12 % | 66.989 M -7.48 % | 72.408 M -13.33 % | 83.544 M 19.28 % | 70.040 M 3.48 % | 67.686 M -6.34 % | 72.265 M -0.79 % | 72.841 M 6.46 % | 68.424 M -0.03 % | 68.442 M -6.02 % | 72.823 M 6.22 % | 68.559 M 0.20 % | 68.423 M -0.05 % | 68.457 M 0.00 % | 68.457 M 0.08 % | 68.401 M -0.13 % | 68.492 M 0.03 % | 68.474 M 16.20 % | 58.926 M 13.63 % | 51.859 M -0.15 % | 51.939 M 0.01 % | 51.935 M 0.76 % | 51.544 M -0.61 % | 51.859 M -10.05 % | 57.651 M |
| Weighted average shs out | 990.131 M 900.99 % | 98.915 M 0.00 % | 98.915 M 0.05 % | 98.864 M 0.08 % | 98.780 M 14.99 % | 85.904 M 1.61 % | 84.541 M -10.97 % | 94.954 M 15.53 % | 82.188 M 0.85 % | 81.494 M 4.76 % | 77.790 M 14.26 % | 68.082 M 2.33 % | 66.531 M 0.26 % | 66.358 M -0.12 % | 66.438 M -0.65 % | 66.875 M -0.01 % | 66.882 M 0.00 % | 66.882 M 0.00 % | 66.882 M 0.00 % | 66.882 M -0.11 % | 66.959 M -1.00 % | 67.637 M -0.01 % | 67.646 M 33.78 % | 50.564 M -25.25 % | 67.646 M -0.02 % | 67.658 M -0.76 % | 68.179 M -0.32 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 0.00 % | 68.401 M 16.15 % | 58.888 M 13.55 % | 51.859 M -0.15 % | 51.939 M 0.01 % | 51.935 M 0.80 % | 51.523 M -0.65 % | 51.859 M -10.05 % | 57.651 M |
| EPS diluted | 1.72 -16.10 % | 2.05 -92.41 % | 27.00 47.46 % | 18.31 3.21 % | 17.74 -27.47 % | 24.46 7.56 % | 22.74 32.21 % | 17.20 31.80 % | 13.05 105.84 % | 6.34 130.55 % | 2.75 -37.21 % | 4.38 51.14 % | 2.90 -42.36 % | 5.03 447.32 % | 0.92 -24.31 % | 1.21 7.68 % | 1.13 -6.84 % | 1.21 -59.39 % | 2.98 145.67 % | 1.21 -17.15 % | 1.46 0.83 % | 1.45 2.07 % | 1.42 -29.26 % | 2.01 141.99 % | 0.83 -5.13 % | 0.88 -5.66 % | 0.93 31.43 % | 0.71 42.33 % | 0.50 40.38 % | 0.35 -64.38 % | 0.99 1 117.30 % | 0.08 -85.19 % | 0.55 -38.17 % | 0.89 -31.77 % | 1.30 60.01 % | 0.82 -30.24 % | 1.17 12.38 % | 1.04 -31.58 % | 1.52 17.83 % | 1.29 15.18 % | 1.12 -5.08 % | 1.18 -72.69 % | 4.32 453.85 % | 0.78 |
| Earnings per share | 1.72 -16.10 % | 2.05 -92.41 % | 27.01 47.43 % | 18.32 3.21 % | 17.75 -27.49 % | 24.48 6.90 % | 22.90 32.60 % | 17.27 31.53 % | 13.13 105.16 % | 6.40 41.59 % | 4.52 0.22 % | 4.51 48.12 % | 3.04 -48.07 % | 5.86 538.26 % | 0.92 -41.77 % | 1.58 -4.07 % | 1.64 35.80 % | 1.21 -59.35 % | 2.98 145.55 % | 1.21 -17.14 % | 1.46 -21.51 % | 1.87 23.51 % | 1.51 -24.86 % | 2.01 141.85 % | 0.83 -19.27 % | 1.03 7.03 % | 0.96 36.19 % | 0.71 42.37 % | 0.50 -56.02 % | 1.13 13.70 % | 0.99 1 117.30 % | 0.08 -85.19 % | 0.55 -38.17 % | 0.89 -31.77 % | 1.30 58.68 % | 0.82 -29.65 % | 1.17 12.38 % | 1.04 -31.58 % | 1.52 17.83 % | 1.29 15.18 % | 1.12 -5.08 % | 1.18 -72.69 % | 4.32 453.85 % | 0.78 |
| Gross profit | 2.247 B -7.44 % | 2.428 B -14.27 % | 2.832 B 4.18 % | 2.718 B 38.74 % | 1.959 B -19.18 % | 2.424 B -6.13 % | 2.582 B 27.61 % | 2.024 B 41.01 % | 1.435 B 69.30 % | 847.680 M 43.08 % | 592.435 M 28.53 % | 460.923 M 22.14 % | 377.369 M 49.25 % | 252.843 M 13.38 % | 223.004 M 18.02 % | 188.947 M -6.92 % | 202.995 M 1.43 % | 200.139 M -10.94 % | 224.727 M 13.00 % | 198.867 M 3.77 % | 191.636 M 10.58 % | 173.297 M -18.84 % | 213.517 M 25.13 % | 170.639 M 0.73 % | 169.404 M 41.56 % | 119.669 M -10.01 % | 132.976 M 17.27 % | 113.395 M 40.32 % | 80.811 M -14.19 % | 94.173 M -21.61 % | 120.130 M 16.62 % | 103.008 M 5.17 % | 97.941 M -6.68 % | 104.956 M 1.22 % | 103.688 M -1.55 % | 105.320 M -5.02 % | 110.890 M -5.54 % | 117.393 M 16.94 % | 100.389 M -0.63 % | 101.024 M 0.28 % | 100.739 M 7.30 % | 93.888 M -74.57 % | 369.222 M 415.26 % | 71.658 M |
| Income tax expense | 532.525 M 57.62 % | 337.843 M -24.66 % | 448.439 M -27.19 % | 615.885 M 141.43 % | 255.098 M -21.88 % | 326.557 M -1.89 % | 332.850 M 58.14 % | 210.483 M -21.48 % | 268.052 M 163.33 % | 101.794 M 95.61 % | 52.040 M 44.37 % | 36.047 M 10 733.33 % | -339.000 K -100.66 % | 51.725 M 4 605.66 % | -1.148 M -124.16 % | 4.752 M 410.39 % | -1.531 M -148.27 % | 3.172 M -72.40 % | 11.492 M 13.18 % | 10.154 M -3.54 % | 10.527 M -5.13 % | 11.096 M -64.83 % | 31.547 M 576.68 % | 4.662 M -61.52 % | 12.114 M 1 093.77 % | -1.219 M -11.32 % | -1.095 M 87.63 % | -8.855 M -1 342.18 % | -614.000 K 82.33 % | -3.475 M 61.64 % | -9.059 M -36 336.00 % | 25.000 K -99.44 % | 4.446 M -36.65 % | 7.018 M -15.13 % | 8.269 M -6.25 % | 8.820 M 88.18 % | 4.687 M -55.87 % | 10.620 M 981.47 % | 982.000 K -93.03 % | 14.096 M 25.68 % | 11.216 M -4.46 % | 11.740 M -69.66 % | 38.701 M 371.91 % | 8.201 M |
| Cost of revenue | 1.612 B -6.61 % | 1.726 B 1.50 % | 1.701 B 2.87 % | 1.653 B 33.77 % | 1.236 B 3.92 % | 1.189 B -5.19 % | 1.254 B 1.36 % | 1.238 B 32.86 % | 931.602 M 30.63 % | 713.186 M 11.92 % | 637.208 M -13.27 % | 734.716 M 10.80 % | 663.081 M 20.38 % | 550.816 M 0.81 % | 546.387 M 21.32 % | 450.359 M -4.56 % | 471.873 M 9.44 % | 431.162 M -2.00 % | 439.976 M 4.31 % | 421.780 M 19.79 % | 352.102 M 0.32 % | 350.995 M -10.72 % | 393.143 M 0.65 % | 390.621 M 2.82 % | 379.926 M 12.38 % | 338.071 M 1.60 % | 332.740 M 7.38 % | 309.882 M -7.24 % | 334.055 M -2.08 % | 341.162 M -26.19 % | 462.188 M 41.99 % | 325.502 M 32.12 % | 246.360 M -14.43 % | 287.902 M 1.79 % | 282.846 M -0.50 % | 284.268 M -2.93 % | 292.849 M 1.38 % | 288.866 M 14.36 % | 252.604 M -1.17 % | 255.599 M -10.11 % | 284.353 M 13.69 % | 250.119 M -75.16 % | 1.007 B 277.56 % | 266.689 M |
| General and administrative expenses | 17.899 M -73.04 % | 66.399 M -31.21 % | 96.526 M -34.85 % | 148.168 M 196.31 % | 50.005 M -9.91 % | 55.506 M -15.62 % | 65.778 M -17.94 % | 80.158 M 113.58 % | 37.531 M -54.44 % | 82.374 M 82.92 % | 45.033 M 89.52 % | 23.761 M 30.73 % | 18.175 M -22.86 % | 23.561 M 6.27 % | 22.170 M 9.51 % | 20.244 M -6.88 % | 21.740 M 34.60 % | 16.152 M -22.58 % | 20.863 M 107.06 % | 10.076 M -44.26 % | 18.077 M 10.97 % | 16.290 M -26.33 % | 22.113 M 31.60 % | 16.803 M 21.78 % | 13.798 M -13.82 % | 16.011 M -29.11 % | 22.587 M 56.67 % | 14.417 M 10.38 % | 13.061 M -5.32 % | 13.795 M -36.83 % | 21.837 M 77.00 % | 12.337 M -31.44 % | 17.995 M 22.05 % | 14.744 M -29.81 % | 21.007 M 63.94 % | 12.814 M -5.28 % | 13.528 M 23.13 % | 10.987 M -49.26 % | 21.655 M 60.62 % | 13.482 M 16.87 % | 11.536 M -9.13 % | 12.695 M | 0.000 -100.00 % | 4.330 M |
| Selling and marketing expenses | 56.044 M -34.52 % | 85.589 M -1.75 % | 87.110 M 10.38 % | 78.920 M -1.00 % | 79.717 M -8.44 % | 87.067 M -4.19 % | 90.874 M -9.32 % | 100.215 M -7.86 % | 108.766 M 25.11 % | 86.934 M 14.97 % | 75.616 M -28.03 % | 105.072 M 39.87 % | 75.121 M 8.68 % | 69.123 M 42.02 % | 48.673 M 12.53 % | 43.253 M -9.27 % | 47.673 M -9.09 % | 52.441 M 44.08 % | 36.397 M 28.36 % | 28.355 M 0.37 % | 28.251 M -15.86 % | 33.575 M -0.95 % | 33.896 M 2.35 % | 33.119 M 15.63 % | 28.643 M 36.22 % | 21.027 M -18.34 % | 25.751 M 24.46 % | 20.691 M 2.27 % | 20.232 M 11.35 % | 18.169 M 9.48 % | 16.595 M 18.09 % | 14.053 M 11.66 % | 12.586 M 13.66 % | 11.073 M -12.52 % | 12.658 M -38.94 % | 20.732 M -1.13 % | 20.969 M 16.13 % | 18.056 M -19.58 % | 22.451 M -1.21 % | 22.727 M 33.46 % | 17.029 M 23.37 % | 13.803 M -73.16 % | 51.423 M 297.58 % | 12.934 M |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 B | 0.000 -100.00 % | 27.713 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 432.000 K 18.03 % | 366.000 K -22.62 % | 473.000 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 -100.00 % | 79.167 M | 0.000 |
| Operating expenses | 175.864 M -24.44 % | 232.742 M -7.63 % | 251.957 M -90.73 % | 2.718 B 1 276.71 % | 197.443 M 0.43 % | 196.597 M -21.48 % | 250.369 M 16.88 % | 214.211 M 25.19 % | 171.108 M -16.30 % | 204.441 M 22.22 % | 167.268 M -3.63 % | 173.570 M 32.30 % | 131.195 M -2.62 % | 134.724 M -15.00 % | 158.490 M 67.67 % | 94.526 M -7.32 % | 101.996 M -5.40 % | 107.820 M 30.93 % | 82.351 M 17.65 % | 69.994 M 1.39 % | 69.036 M 1.63 % | 67.931 M -16.00 % | 80.872 M 11.67 % | 72.420 M 17.18 % | 61.803 M -7.74 % | 66.990 M -10.64 % | 74.964 M 22.67 % | 61.111 M -7.36 % | 65.964 M 15.43 % | 57.148 M -21.47 % | 72.773 M 11.21 % | 65.436 M 46.43 % | 44.688 M 25.10 % | 35.722 M -27.63 % | 49.359 M 11.55 % | 44.248 M -7.48 % | 47.827 M 38.44 % | 34.546 M -32.45 % | 51.140 M 29.87 % | 39.378 M 22.27 % | 32.206 M 3.78 % | 31.034 M -70.57 % | 105.457 M 539.02 % | 16.503 M |
| Cost and expenses | 1.788 B -8.73 % | 1.959 B 0.32 % | 1.953 B -0.15 % | 1.956 B 35.58 % | 1.443 B 4.08 % | 1.386 B -7.90 % | 1.505 B 3.65 % | 1.452 B 31.67 % | 1.103 B 20.17 % | 917.627 M 14.07 % | 804.476 M -11.43 % | 908.286 M 14.35 % | 794.276 M 15.86 % | 685.540 M -2.74 % | 704.877 M 29.36 % | 544.885 M -5.05 % | 573.869 M 6.47 % | 538.982 M 3.19 % | 522.327 M 6.21 % | 491.774 M 16.77 % | 421.138 M 0.53 % | 418.926 M -11.62 % | 474.015 M 2.37 % | 463.041 M 4.82 % | 441.729 M 9.05 % | 405.061 M -0.65 % | 407.704 M 9.90 % | 370.993 M -7.26 % | 400.019 M 0.43 % | 398.310 M -25.54 % | 534.961 M 36.84 % | 390.938 M 34.32 % | 291.048 M -10.07 % | 323.624 M -2.58 % | 332.205 M 1.12 % | 328.516 M -3.57 % | 340.676 M 5.34 % | 323.412 M 6.48 % | 303.744 M 2.97 % | 294.977 M -6.82 % | 316.559 M 12.59 % | 281.153 M -74.72 % | 1.112 B 292.79 % | 283.192 M |
| Research and development expenses | 101.921 M 26.21 % | 80.754 M 18.20 % | 68.321 M -9.25 % | 75.284 M -1.90 % | 76.746 M 27.17 % | 60.348 M -35.61 % | 93.717 M 176.96 % | 33.838 M 36.38 % | 24.811 M -29.38 % | 35.133 M -24.64 % | 46.619 M 4.21 % | 44.737 M 18.04 % | 37.899 M -9.85 % | 42.040 M -52.03 % | 87.647 M 182.47 % | 31.029 M -4.77 % | 32.583 M -16.94 % | 39.227 M 56.34 % | 25.091 M -20.51 % | 31.563 M 39.00 % | 22.708 M 25.69 % | 18.066 M -27.34 % | 24.863 M 10.51 % | 22.498 M 16.20 % | 19.362 M -35.36 % | 29.952 M 12.49 % | 26.626 M 2.40 % | 26.003 M -20.41 % | 32.671 M 29.73 % | 25.184 M -26.66 % | 34.341 M -12.05 % | 39.046 M 176.78 % | 14.107 M 42.42 % | 9.905 M -36.89 % | 15.694 M 46.65 % | 10.702 M -19.71 % | 13.330 M 142.23 % | 5.503 M -21.77 % | 7.034 M 121.96 % | 3.169 M -12.96 % | 3.641 M -19.73 % | 4.536 M -82.75 % | 26.290 M 1 243.38 % | 1.957 M |
| Selling general and administrative expenses | 73.943 M -51.35 % | 151.988 M -17.23 % | 183.636 M -19.13 % | 227.088 M 75.06 % | 129.722 M -9.01 % | 142.573 M -8.99 % | 156.652 M -13.15 % | 180.373 M 23.29 % | 146.297 M -13.59 % | 169.308 M 40.33 % | 120.649 M -6.35 % | 128.833 M 38.09 % | 93.296 M 0.66 % | 92.684 M 30.83 % | 70.843 M 11.57 % | 63.497 M -8.52 % | 69.413 M 1.20 % | 68.593 M 19.79 % | 57.260 M 48.99 % | 38.431 M -17.05 % | 46.328 M -7.09 % | 49.865 M -10.97 % | 56.009 M 12.19 % | 49.922 M 17.63 % | 42.441 M 14.59 % | 37.038 M -23.38 % | 48.338 M 37.68 % | 35.108 M 5.45 % | 33.293 M 4.16 % | 31.964 M -16.83 % | 38.432 M 45.63 % | 26.390 M -13.70 % | 30.581 M 18.45 % | 25.817 M -23.31 % | 33.665 M 0.35 % | 33.546 M -2.76 % | 34.497 M 18.78 % | 29.043 M -34.15 % | 44.106 M 21.81 % | 36.209 M 26.76 % | 28.565 M 7.80 % | 26.498 M -48.47 % | 51.423 M 197.86 % | 17.264 M |
| Interest income | 126.149 M -4.35 % | 131.891 M -17.02 % | 158.950 M 17.03 % | 135.817 M 25.65 % | 108.094 M 7.68 % | 100.389 M 15.23 % | 87.123 M 154.16 % | 34.279 M 56.35 % | 21.924 M 143.57 % | 9.001 M 289.32 % | 2.312 M 17.06 % | 1.975 M 12.34 % | 1.758 M 15.81 % | 1.518 M 56.01 % | 973.000 K 161.56 % | 372.000 K -48.48 % | 722.000 K 301.11 % | 180.000 K | 0.000 -100.00 % | 241.000 K -45.48 % | 442.000 K -68.06 % | 1.384 M | 0.000 -100.00 % | 636.000 K 17.56 % | 541.000 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 -100.00 % | 1.819 M |
| Interest expense | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 73.000 K -98.17 % | 3.999 M -37.98 % | 6.448 M -16.03 % | 7.679 M 26.63 % | 6.064 M -23.48 % | 7.925 M -23.59 % | 10.372 M 5.34 % | 9.846 M 7.18 % | 9.186 M 9.24 % | 8.409 M -4.36 % | 8.792 M 1.22 % | 8.686 M -0.82 % | 8.758 M 58.32 % | 5.532 M 0.60 % | 5.499 M -9.42 % | 6.071 M -4.20 % | 6.337 M 24.30 % | 5.098 M -22.24 % | 6.556 M 22.40 % | 5.356 M 15.48 % | 4.638 M 9.67 % | 4.229 M 5.80 % | 3.997 M 2.04 % | 3.917 M -1.24 % | 3.966 M 0.92 % | 3.930 M 220.29 % | 1.227 M 522.84 % | 197.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 K -89.63 % | 434.000 K -27.42 % | 598.000 K -58.18 % | 1.430 M -83.67 % | 8.758 M | 0.000 |
| Depreciation and amortization | 96.253 M 29.45 % | 74.358 M -8.52 % | 81.281 M 10.10 % | 73.822 M 19.49 % | 61.781 M -51.22 % | 126.653 M 124.21 % | 56.489 M -50.77 % | 114.745 M 96.48 % | 58.401 M 22.15 % | 47.812 M 3.85 % | 46.039 M 1.14 % | 45.521 M -0.70 % | 45.840 M 7.90 % | 42.482 M 5.32 % | 40.335 M 18.14 % | 34.143 M 9.70 % | 31.124 M 7.46 % | 28.963 M 4.67 % | 27.670 M 3.89 % | 26.634 M 5.28 % | 25.298 M -1.85 % | 25.774 M 2.46 % | 25.154 M 1.85 % | 24.696 M 1.84 % | 24.250 M 0.51 % | 24.127 M 5.96 % | 22.769 M -1.06 % | 23.013 M 4.46 % | 22.030 M 3.44 % | 21.298 M 5.08 % | 20.268 M 69.48 % | 11.959 M 74.51 % | 6.853 M 3.63 % | 6.613 M -43.17 % | 11.636 M -7.10 % | 12.525 M 10.15 % | 11.371 M 7.25 % | 10.602 M -0.14 % | 10.617 M 1.06 % | 10.506 M 0.88 % | 10.414 M -8.36 % | 11.364 M -70.16 % | 38.087 M 358.04 % | 8.315 M |
| Operating income | 2.071 B -5.64 % | 2.195 B -14.91 % | 2.580 B 6.79 % | 2.416 B 37.83 % | 1.753 B -21.31 % | 2.228 B -4.48 % | 2.332 B 24.62 % | 1.871 B 37.05 % | 1.365 B 113.17 % | 640.558 M 52.44 % | 420.197 M 18.44 % | 354.771 M 32.79 % | 267.164 M 73.04 % | 154.398 M 123.54 % | 69.068 M -26.85 % | 94.421 M -6.51 % | 100.999 M 9.40 % | 92.319 M -35.16 % | 142.376 M 10.48 % | 128.873 M 5.12 % | 122.600 M 16.36 % | 105.366 M -20.57 % | 132.645 M 35.05 % | 98.219 M -8.72 % | 107.601 M 104.26 % | 52.679 M -9.19 % | 58.012 M 10.96 % | 52.284 M 252.15 % | 14.847 M -59.90 % | 37.025 M -21.82 % | 47.357 M 26.04 % | 37.572 M -29.45 % | 53.253 M -23.08 % | 69.234 M 27.43 % | 54.329 M -11.04 % | 61.072 M -3.16 % | 63.063 M -23.88 % | 82.847 M 68.22 % | 49.249 M -20.11 % | 61.646 M -10.05 % | 68.533 M 9.04 % | 62.854 M -76.17 % | 263.765 M 403.01 % | 52.437 M |
| Operating income ratio | 0.54 1.57 % | 0.53 -7.16 % | 0.57 3.00 % | 0.55 0.74 % | 0.55 -11.01 % | 0.62 1.42 % | 0.61 5.93 % | 0.57 -0.55 % | 0.58 40.59 % | 0.41 20.09 % | 0.34 15.17 % | 0.30 15.56 % | 0.26 33.66 % | 0.19 114.01 % | 0.09 -39.22 % | 0.15 -1.31 % | 0.15 2.34 % | 0.15 -31.73 % | 0.21 3.16 % | 0.21 -7.91 % | 0.23 12.20 % | 0.20 -8.09 % | 0.22 24.94 % | 0.17 -10.66 % | 0.20 70.20 % | 0.12 -7.61 % | 0.12 0.84 % | 0.12 245.15 % | 0.04 -57.92 % | 0.09 4.58 % | 0.08 -7.25 % | 0.09 -43.31 % | 0.15 -12.23 % | 0.18 25.38 % | 0.14 -10.34 % | 0.16 0.36 % | 0.16 -23.41 % | 0.20 46.16 % | 0.14 -19.29 % | 0.17 -2.87 % | 0.18 -2.60 % | 0.18 -4.68 % | 0.19 23.68 % | 0.15 |
| Total other income expenses net | 170.353 M -5.73 % | 180.710 M -66.72 % | 542.983 M 3 055.04 % | 17.210 M -93.97 % | 285.249 M 35.20 % | 210.988 M 478.71 % | -55.713 M -196.78 % | 57.564 M -38.50 % | 93.604 M 1 269.47 % | -8.004 M 34.15 % | -12.155 M -119.84 % | 61.279 M 274.49 % | -35.119 M -110.87 % | 323.043 M 3 422.80 % | -9.722 M -155.23 % | 17.604 M 107.99 % | 8.464 M 209.79 % | -7.709 M -111.21 % | 68.783 M 300.42 % | -34.319 M -134.13 % | -14.658 M -143.33 % | 33.829 M 4 316.32 % | 766.000 K -93.51 % | 11.794 M 132.24 % | -36.585 M -425.43 % | 11.242 M 371.96 % | 2.382 M 128.30 % | -8.417 M -146.76 % | 17.999 M -49.89 % | 35.920 M 189.21 % | 12.420 M 134.46 % | -36.046 M -171.10 % | -13.296 M -602.75 % | -1.892 M -104.40 % | 43.011 M 1 025.06 % | 3.823 M -82.21 % | 21.486 M 300.95 % | -10.692 M -135.14 % | 30.427 M 54.59 % | 19.682 M 2 106.50 % | 892.000 K -90.64 % | 9.532 M 1 026.34 % | -1.029 M -214.46 % | 899.000 K |
| 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 | 2014-03-31 |
| 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.891 B 16.90 % | -13.106 B 1.15 % | -13.259 B -30.41 % | -10.167 B -4.92 % | -9.691 B -14.69 % | -8.450 B -4.11 % | -8.116 B -6.91 % | -7.592 B -149.09 % | -3.048 B -39.68 % | -2.182 B -52.20 % | -1.434 B -46.22 % | -980.468 M -1 028.51 % | 105.596 M -77.55 % | 470.443 M -41.65 % | 806.250 M 76.96 % | 455.624 M -19.33 % | 564.788 M 1 149.73 % | -53.803 M 79.36 % | -260.724 M 45.84 % | -481.352 M -45.48 % | -330.879 M -295.84 % | 168.951 M -32.12 % | 248.898 M 4.83 % | 237.422 M -31.79 % | 348.082 M -33.08 % | 520.115 M 67.22 % | 311.028 M -2.75 % | 319.838 M -15.39 % | 378.007 M 13.82 % | 332.119 M 29.13 % | 257.202 M 207.11 % | 83.748 M 121.02 % | -398.431 M -32.55 % | -300.596 M 16.57 % | -360.302 M 21.74 % | -460.369 M 39.07 % | -755.561 M -42.61 % | -529.791 M -86.14 % | -284.615 M -378.55 % | 102.178 M 988.50 % | -11.500 M 89.82 % | -112.932 M -546.76 % | 25.278 M -47.24 % | 47.912 M |
| Total investments | 73.462 M -89.07 % | 672.265 M 908.77 % | 66.642 M 2.22 % | 65.194 M -96.49 % | 1.856 B 60.60 % | 1.156 B 1 915.86 % | 57.333 M -5.58 % | 60.724 M 6.32 % | 57.116 M -1.02 % | 57.703 M 54.00 % | 37.470 M 33.03 % | 28.167 M 8.63 % | 25.930 M 5.03 % | 24.689 M 2.64 % | 24.055 M -2.31 % | 24.623 M -1.09 % | 24.894 M -3.09 % | 25.688 M -0.55 % | 25.829 M -3.05 % | 26.641 M -2.68 % | 27.375 M -1.50 % | 27.793 M -12.37 % | 31.716 M 0.09 % | 31.688 M -32.14 % | 46.698 M -35.96 % | 72.915 M 11 736.85 % | 616.000 K 0.65 % | 612.000 K -99.65 % | 176.302 M -12.20 % | 200.805 M 8.84 % | 184.492 M 4 540.14 % | 3.976 M -0.50 % | 3.996 M -79.02 % | 19.047 M 177.13 % | 6.873 M -83.55 % | 41.781 M -1.99 % | 42.631 M -79.93 % | 212.398 M -21.65 % | 271.073 M 138.24 % | 113.783 M -14.44 % | 132.983 M 11 463.74 % | 1.150 M -92.47 % | 15.276 M -84.06 % | 95.824 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.135 M -92.77 % | 444.356 M -6.27 % | 474.094 M -6.55 % | 507.348 M -18.68 % | 623.877 M -52.40 % | 1.311 B -5.79 % | 1.391 B -4.21 % | 1.452 B 26.07 % | 1.152 B 3.28 % | 1.115 B 89.33 % | 589.160 M 3.25 % | 570.606 M 5.96 % | 538.511 M 66.19 % | 324.038 M -60.94 % | 829.607 M -1.02 % | 838.159 M 29.90 % | 645.240 M -3.82 % | 670.887 M -7.34 % | 724.008 M 6.46 % | 680.106 M 10.19 % | 617.212 M 13.71 % | 542.797 M 10.06 % | 493.172 M 6.41 % | 463.448 M 1.87 % | 454.945 M 8.51 % | 419.264 M 544.50 % | 65.053 M 1 721.70 % | 3.571 M -41.52 % | 6.106 M 175.79 % | 2.214 M -99.14 % | 256.388 M -24.21 % | 338.278 M 23.37 % | 274.198 M 13.88 % | 240.777 M 377.35 % | 50.440 M -71.70 % | 178.220 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 455.415 M -80.64 % | 2.353 B -5.27 % | 2.484 B 8.73 % | 2.284 B 33.17 % | 1.715 B 12.69 % | 1.522 B -15.33 % | 1.798 B 38.95 % | 1.294 B 1.73 % | 1.272 B 10.16 % | 1.154 B 44.01 % | 801.610 M 229.38 % | 243.367 M 36.57 % | 178.203 M 70.68 % | 104.410 M 13.61 % | 91.905 M -0.30 % | 92.182 M 26.06 % | 73.125 M 220.14 % | -60.868 M 35.39 % | -94.205 M 18.08 % | -114.999 M -21.05 % | -95.001 M -24.58 % | -76.257 M -21.15 % | -62.944 M -793.08 % | -7.048 M -172.61 % | 9.706 M 150.92 % | -19.062 M 32.27 % | -28.143 M -338.38 % | 11.806 M -53.20 % | 25.229 M 1 197.12 % | 1.945 M 66.67 % | 1.167 M 107.61 % | -15.327 M 64.17 % | -42.772 M -320.86 % | 19.366 M -66.30 % | 57.473 M -40.19 % | 96.085 M -23.90 % | 126.262 M -4.47 % | 132.170 M -20.84 % | 166.965 M 28.18 % | 130.258 M -7.87 % | 141.382 M | 0.000 -100.00 % | 477.041 M |
| Retained earnings | 11.164 B -6.45 % | 11.934 B 20.51 % | 9.903 B 36.62 % | 7.248 B -7.20 % | 7.810 B 10.07 % | 7.096 B 42.85 % | 4.968 B 63.84 % | 3.032 B 46.23 % | 2.073 B 34.34 % | 1.543 B 51.28 % | 1.020 B 52.54 % | 668.836 M -6.76 % | 717.296 M -18.62 % | 881.403 M 82.86 % | 482.010 M 14.50 % | 420.980 M 33.44 % | 315.481 M -46.58 % | 590.513 M 15.89 % | 509.525 M 64.21 % | 310.298 M 35.40 % | 229.165 M -50.07 % | 458.945 M 37.91 % | 332.779 M 44.30 % | 230.616 M 78.80 % | 128.978 M -56.75 % | 298.195 M 30.48 % | 228.542 M 40.24 % | 162.961 M 42.14 % | 114.647 M -65.30 % | 330.399 M 30.57 % | 253.046 M 36.76 % | 185.028 M 3.16 % | 179.362 M -55.48 % | 402.885 M 17.76 % | 342.112 M 35.37 % | 252.716 M 28.52 % | 196.641 M -47.65 % | 375.657 M 19.59 % | 314.122 M 33.43 % | 235.428 M 35.35 % | 173.939 M 47.31 % | 118.074 M 114.35 % | 55.084 M | 0.000 |
| Common stock | 989.147 M 0.00 % | 989.147 M 0.00 % | 989.147 M -0.26 % | 991.717 M 14.93 % | 862.861 M 0.00 % | 862.861 M 0.00 % | 862.861 M 0.46 % | 858.914 M 5.03 % | 817.747 M 14.64 % | 713.329 M 1.43 % | 703.263 M 7.44 % | 654.568 M 11.69 % | 586.050 M 0.93 % | 580.626 M -0.88 % | 585.756 M 0.00 % | 585.756 M 0.00 % | 585.756 M 14.68 % | 510.767 M 0.00 % | 510.767 M 0.00 % | 510.767 M 0.00 % | 510.767 M 0.00 % | 510.767 M 0.00 % | 510.767 M 0.00 % | 510.767 M 9.89 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 0.00 % | 464.800 M 13.37 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 2.50 % | 400.000 M | 0.000 |
| Total equity | 16.075 B -14.51 % | 18.803 B 14.66 % | 16.399 B 18.34 % | 13.857 B -0.63 % | 13.945 B 10.40 % | 12.631 B 22.36 % | 10.323 B 20.07 % | 8.597 B 73.34 % | 4.960 B 12.67 % | 4.402 B 20.51 % | 3.653 B 27.05 % | 2.875 B 42.39 % | 2.019 B -4.10 % | 2.105 B 28.56 % | 1.638 B 2.91 % | 1.591 B 6.44 % | 1.495 B -10.80 % | 1.676 B 4.20 % | 1.608 B 17.16 % | 1.373 B 8.45 % | 1.266 B -12.03 % | 1.439 B 4.82 % | 1.373 B 6.81 % | 1.285 B 3.39 % | 1.243 B -10.33 % | 1.386 B 7.34 % | 1.291 B 1.53 % | 1.272 B 0.70 % | 1.263 B -14.47 % | 1.477 B 7.40 % | 1.375 B 5.64 % | 1.302 B 1.53 % | 1.282 B -6.05 % | 1.365 B -0.28 % | 1.368 B 3.78 % | 1.319 B 5.14 % | 1.254 B -12.72 % | 1.437 B 4.03 % | 1.381 B 45.28 % | 950.721 M 12.27 % | 846.782 M 5.89 % | 799.697 M 10.14 % | 726.095 M 52.21 % | 477.041 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.520 M -98.77 % | 123.920 M 262.34 % | 34.200 M -21.16 % | 43.380 M 7.11 % | 40.500 M -32.16 % | 59.700 M -22.75 % | 77.280 M 26.40 % | 61.140 M -38.69 % | 99.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.950 M -22.52 % | 46.400 M -4.33 % | 48.500 M 6.24 % | 45.650 M -0.76 % | 46.000 M -54.64 % | 101.400 M -17.39 % | 122.750 M 54 699.11 % | 224.000 K 1.82 % | 220.000 K -91.34 % | 2.540 M 170.50 % | 939.000 K -51.55 % | 1.938 M -51.28 % | 3.978 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K -97.90 % | 4.482 M -91.83 % | 54.870 M -74.12 % | 211.988 M -78.32 % | 977.611 M 72.32 % | 567.314 M -0.87 % | 572.316 M 8.72 % | 526.420 M 0.83 % | 522.080 M 0.82 % | 517.822 M 0.81 % | 513.646 M 0.83 % | 509.411 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.907 M 0.92 % | 439.842 M 0.95 % | 435.724 M 0.94 % | 431.646 M 0.93 % | 427.649 M 0.92 % | 423.732 M 0.94 % | 419.766 M 32.84 % | 315.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 -100.00 % | 14.000 K | 0.000 -100.00 % | 94.000 K -98.22 % | 5.277 M -90.38 % | 54.870 M -74.30 % | 213.508 M -80.62 % | 1.102 B 83.13 % | 601.514 M -3.80 % | 625.306 M 8.42 % | 576.744 M -2.48 % | 591.408 M -2.18 % | 604.607 M 3.46 % | 584.363 M -5.52 % | 618.472 M 6 644.51 % | 9.170 M -1.50 % | 9.310 M -1.17 % | 9.420 M -1.03 % | 9.518 M -3.78 % | 9.892 M -97.98 % | 489.878 M -1.24 % | 496.027 M 0.42 % | 493.930 M 1.35 % | 487.346 M 0.73 % | 483.817 M -9.59 % | 535.121 M -3.14 % | 552.474 M 5.09 % | 525.726 M 5 230.28 % | 9.863 M -21.98 % | 12.642 M 12.79 % | 11.208 M -10.61 % | 12.539 M -15.60 % | 14.857 M 35.94 % | 10.929 M -3.50 % | 11.325 M 0.84 % | 11.231 M | 0.000 -100.00 % | 11.142 M | 0.000 |
| Other current liabilities | 3.541 B 103.98 % | 1.736 B -57.31 % | 4.067 B 23.31 % | 3.298 B 181.98 % | 1.170 B 142.96 % | 481.412 M 2.37 % | 470.272 M -59.40 % | 1.158 B 53.54 % | 754.348 M 130.28 % | 327.576 M -43.16 % | 576.280 M -35.01 % | 886.668 M 56.55 % | 566.367 M 133.44 % | 242.615 M 7.69 % | 225.294 M -53.25 % | 481.912 M 0.50 % | 479.509 M -31.05 % | 695.446 M 285.61 % | 180.351 M -80.04 % | 903.392 M 4.10 % | 867.830 M 365.02 % | 186.624 M 46.75 % | 127.175 M -66.39 % | 378.437 M -12.20 % | 431.002 M 164.20 % | 163.135 M -14.82 % | 191.528 M -19.03 % | 236.545 M -48.34 % | 457.863 M 958.99 % | 43.236 M 6 987.87 % | 610.000 K -42.88 % | 1.068 M -89.41 % | 10.084 M 9.19 % | 9.235 M -92.80 % | 128.311 M 67.37 % | 76.665 M -76.84 % | 330.987 M 294.14 % | 83.978 M -21.54 % | 107.032 M 28.47 % | 83.313 M 45.27 % | 57.350 M -40.71 % | 96.731 M 40.99 % | 68.606 M | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 815.800 M -29.63 % | 1.159 B 46.47 % | 791.500 M 82.69 % | 433.241 M -38.82 % | 708.152 M -71.33 % | 2.470 B 50.61 % | 1.640 B 123.69 % | 733.009 M 112.82 % | 344.427 M 33.13 % | 258.712 M 88.25 % | 137.427 M 35.67 % | 101.293 M -70.72 % | 345.963 M -35.46 % | 536.047 M 5.64 % | 507.417 M 94.75 % | 260.553 M 15.15 % | 226.267 M -51.35 % | 465.139 M 7.05 % | 434.519 M 114.80 % | 202.293 M -8.06 % | 220.038 M -41.54 % | 376.368 M -8.74 % | 412.395 M 173.23 % | 150.931 M -8.29 % | 164.575 M -8.77 % | 180.401 M -53.33 % | 386.513 M 98.66 % | 194.558 M -18.18 % | 237.776 M 19.80 % | 198.472 M -57.67 % | 468.892 M 326.72 % | 109.882 M -20.06 % | 137.461 M 47.90 % | 92.943 M -72.89 % | 342.791 M 266.97 % | 93.412 M -10.78 % | 104.697 M 346.55 % | 23.446 M 19.56 % | 19.611 M | 0.000 -100.00 % | 24.479 M | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.135 M -92.77 % | 444.262 M -5.40 % | 469.612 M 3.79 % | 452.478 M 9.85 % | 411.889 M 23.63 % | 333.163 M -59.57 % | 823.990 M 13.00 % | 729.194 M 33.92 % | 544.498 M -8.24 % | 593.400 M 23.92 % | 478.869 M 4.32 % | 459.021 M -7.94 % | 498.585 M -36.82 % | 789.128 M 1.87 % | 774.647 M -0.88 % | 781.553 M 21.13 % | 645.240 M 2.54 % | 629.245 M 138.69 % | 263.621 M 51.26 % | 174.289 M 87.25 % | 93.077 M 937.30 % | 8.973 M 104.61 % | -194.833 M 13.19 % | -224.432 M -25.21 % | -179.243 M 63.45 % | -490.417 M -853.87 % | 65.053 M 1 721.70 % | 3.571 M -41.52 % | 6.106 M 175.79 % | 2.214 M -99.14 % | 256.388 M -24.21 % | 338.278 M 23.37 % | 274.198 M 13.88 % | 240.777 M 377.35 % | 50.440 M -71.70 % | 178.220 M | 0.000 |
| Total current liabilities | 4.314 B 94.46 % | 2.218 B -51.58 % | 4.581 B -7.27 % | 4.940 B 103.94 % | 2.422 B 78.05 % | 1.360 B -18.85 % | 1.677 B -40.27 % | 2.807 B 20.99 % | 2.320 B 16.91 % | 1.984 B 16.42 % | 1.705 B -3.48 % | 1.766 B 46.77 % | 1.203 B -10.39 % | 1.343 B -2.16 % | 1.372 B 13.05 % | 1.214 B 0.26 % | 1.211 B 32.30 % | 915.225 M -0.12 % | 916.293 M -14.31 % | 1.069 B -21.69 % | 1.365 B 11.48 % | 1.225 B 1.72 % | 1.204 B 4.67 % | 1.150 B -2.73 % | 1.183 B 141.64 % | 489.421 M -7.52 % | 529.224 M 10.45 % | 479.172 M -21.80 % | 612.748 M 60.08 % | 382.768 M -27.40 % | 527.200 M 24.02 % | 425.101 M -36.07 % | 664.982 M 151.88 % | 264.006 M 18.61 % | 222.586 M 111.62 % | 105.180 M -70.26 % | 353.672 M -0.85 % | 356.709 M -23.47 % | 466.095 M 20.42 % | 387.053 M 19.03 % | 325.178 M 37.76 % | 236.045 M -15.25 % | 278.509 M | 0.000 |
| Total liabilities | 4.314 B 94.46 % | 2.218 B -51.58 % | 4.581 B -7.27 % | 4.940 B 103.68 % | 2.425 B 78.27 % | 1.360 B -18.85 % | 1.677 B -40.27 % | 2.807 B 20.98 % | 2.320 B 16.61 % | 1.990 B 13.09 % | 1.759 B -11.12 % | 1.980 B -14.11 % | 2.305 B 18.54 % | 1.944 B -2.67 % | 1.998 B 11.56 % | 1.791 B -0.64 % | 1.802 B 18.58 % | 1.520 B 1.28 % | 1.501 B -11.09 % | 1.688 B 22.78 % | 1.375 B 11.38 % | 1.234 B 1.70 % | 1.214 B 4.63 % | 1.160 B -2.73 % | 1.193 B 21.78 % | 979.299 M -4.48 % | 1.025 B 5.36 % | 973.102 M -11.54 % | 1.100 B 26.95 % | 866.585 M -18.43 % | 1.062 B 8.67 % | 977.575 M -17.90 % | 1.191 B 334.77 % | 273.869 M 16.43 % | 235.228 M 102.11 % | 116.388 M -68.22 % | 366.211 M -1.44 % | 371.566 M -22.11 % | 477.024 M 19.74 % | 398.378 M 18.42 % | 336.409 M 42.52 % | 236.045 M -18.51 % | 289.651 M | 0.000 |
| Other non current assets | 138.690 M -14.89 % | 162.961 M 632.31 % | 22.253 M -60.46 % | 56.277 M 1.81 % | 55.275 M 10.99 % | 49.804 M -73.78 % | 189.966 M 86.37 % | 101.928 M 21.70 % | 83.756 M -46.49 % | 156.513 M -57.62 % | 369.302 M 32.68 % | 278.350 M 132.91 % | 119.512 M -47.98 % | 229.750 M 196.57 % | 77.470 M 36.92 % | 56.580 M -42.70 % | 98.740 M -1.49 % | 100.232 M 22.27 % | 81.977 M 27.05 % | 64.525 M 123.00 % | 28.935 M 2 024.45 % | 1.362 M -1.16 % | 1.378 M -28.64 % | 1.931 M -86.02 % | 13.816 M -92.10 % | 174.869 M -3.73 % | 181.644 M -0.60 % | 182.747 M -8.27 % | 199.212 M 1.71 % | 195.868 M 13.90 % | 171.958 M -11.20 % | 193.638 M 9.33 % | 177.113 M -54.66 % | 390.623 M -1.69 % | 397.333 M 61.04 % | 246.727 M 118.23 % | 113.056 M -1.17 % | 114.397 M 5.01 % | 108.934 M -3.90 % | 113.355 M 5.29 % | 107.655 M -1.71 % | 109.530 M -5.37 % | 115.740 M 341.57 % | -47.912 M |
| Long term investments | 0.000 -100.00 % | 81.557 M 22.38 % | 66.642 M 2.22 % | 65.194 M 1.53 % | 64.212 M 7.88 % | 59.519 M 115.16 % | -392.709 M -99.76 % | -196.594 M -86.72 % | -105.287 M -442.27 % | 30.761 M 205.44 % | -29.174 M 33.38 % | -43.791 M -313.75 % | 20.487 M 118.12 % | -113.052 M 22.54 % | -145.951 M -344.23 % | -32.855 M -384.63 % | 11.543 M -52.14 % | 24.119 M 15.05 % | 20.964 M -4.57 % | 21.968 M -9.64 % | 24.311 M -9.07 % | 26.735 M 140.27 % | -66.390 M 2.30 % | -67.951 M -174.64 % | -24.742 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 998.839 M -3.43 % | 1.034 B | 0.000 | 0.000 -100.00 % | 464.322 M 6.91 % | 434.294 M -14.02 % | 505.118 M | 0.000 -100.00 % | 319.888 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.941 M -13.66 % | 555.878 M -18.01 % | 677.952 M -1.31 % | 686.919 M -1.96 % | 700.678 M 18.95 % | 589.072 M 4.03 % | 566.273 M -2.96 % | 583.576 M 22.07 % | 478.049 M 1.23 % | 472.236 M -5.81 % | 501.371 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 1.070 B -58.42 % | 2.574 B | 0.000 | 0.000 -100.00 % | 450.042 M 74.90 % | 257.318 M 58.44 % | 162.403 M 627.95 % | -30.761 M -205.44 % | 29.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.006 M 195.78 % | 57.478 M -49.43 % | 113.664 M 10.68 % | 102.697 M -3.81 % | 106.762 M 2.60 % | 104.055 M 3.40 % | 100.630 M -19.61 % | 125.175 M -42.59 % | 218.031 M 6.40 % | 204.920 M 13.98 % | 179.780 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 |
| Property plant equipment net | 3.877 B -8.94 % | 4.258 B 12.26 % | 3.793 B 29.21 % | 2.935 B -1.35 % | 2.976 B 22.81 % | 2.423 B 29.90 % | 1.865 B -2.98 % | 1.922 B -0.34 % | 1.929 B -6.56 % | 2.064 B 30.37 % | 1.584 B 1.55 % | 1.559 B 4.19 % | 1.497 B 5.38 % | 1.420 B 5.72 % | 1.343 B 4.14 % | 1.290 B 1.08 % | 1.276 B 14.23 % | 1.117 B 17.34 % | 952.132 M 5.33 % | 903.988 M 3.79 % | 870.967 M 2.02 % | 853.722 M -3.20 % | 881.953 M -1.87 % | 898.727 M -2.94 % | 925.917 M -1.36 % | 938.641 M 8.66 % | 863.830 M 4.20 % | 828.984 M -1.91 % | 845.137 M 0.23 % | 843.169 M 1.29 % | 832.414 M 3.30 % | 805.832 M -1.10 % | 814.826 M 100.74 % | 405.908 M 26.94 % | 319.763 M 21.70 % | 262.755 M 3.62 % | 253.565 M -1.00 % | 256.117 M -2.02 % | 261.386 M -6.44 % | 279.380 M 2.41 % | 272.808 M -3.60 % | 282.984 M 0.24 % | 282.309 M | 0.000 |
| Total non current assets | 4.037 B -10.75 % | 4.523 B 8.32 % | 4.176 B 15.50 % | 3.615 B 16.22 % | 3.111 B 21.75 % | 2.555 B 19.23 % | 2.143 B 1.15 % | 2.119 B 0.68 % | 2.104 B -7.25 % | 2.269 B 13.07 % | 2.007 B 8.59 % | 1.848 B 9.34 % | 1.690 B 6.52 % | 1.587 B 6.56 % | 1.489 B 5.35 % | 1.413 B -8.15 % | 1.539 B 11.31 % | 1.382 B 15.60 % | 1.196 B 6.09 % | 1.127 B 6.61 % | 1.057 B 2.75 % | 1.029 B -2.60 % | 1.057 B -2.21 % | 1.080 B -4.81 % | 1.135 B -2.02 % | 1.158 B 6.95 % | 1.083 B 4.14 % | 1.040 B -2.73 % | 1.069 B 0.71 % | 1.062 B 3.86 % | 1.022 B 1.33 % | 1.009 B 1.26 % | 996.068 M 25.01 % | 796.776 M 11.02 % | 717.670 M 40.77 % | 509.827 M 38.66 % | 367.683 M -1.03 % | 371.524 M -0.13 % | 371.994 M -5.29 % | 392.784 M 3.23 % | 380.497 M -3.06 % | 392.514 M -1.43 % | 398.189 M 931.08 % | -47.912 M |
| Other current assets | 576.222 M -14.25 % | 671.987 M 5.01 % | 639.943 M 57.32 % | 406.781 M 18.81 % | 342.376 M 5.05 % | 325.910 M 32.19 % | 246.541 M 7.63 % | 229.053 M -30.73 % | 330.686 M -8.55 % | 361.598 M -31.94 % | 531.320 M 37.84 % | 385.459 M -9.64 % | 426.572 M 65.01 % | 258.516 M -44.69 % | 467.377 M 10.87 % | 421.549 M 59.95 % | 263.557 M 26.94 % | 207.617 M 32.83 % | 156.300 M 38.91 % | 112.520 M 151.44 % | 44.751 M -10.23 % | 49.852 M -8.95 % | 54.752 M -90.65 % | 585.470 M 557.61 % | 89.030 M -58.09 % | 212.408 M 1.50 % | 209.264 M 3.42 % | 202.343 M 62.86 % | 124.244 M 6.67 % | 116.475 M 14.45 % | 101.773 M 17.46 % | 86.645 M 33.83 % | 64.742 M 440.10 % | 11.987 M -91.44 % | 140.000 M 1 217.40 % | 10.627 M -85.05 % | 71.107 M -74.86 % | 282.832 M -24.05 % | 372.371 M -24.36 % | 492.312 M 94.18 % | 253.537 M 37.50 % | 184.390 M -41.37 % | 314.490 M | 0.000 |
| Short term investments | 2.831 B 379.25 % | 590.708 M -48.03 % | 1.137 B -56.93 % | 2.639 B 47.27 % | 1.792 B 63.46 % | 1.096 B 143.59 % | 450.042 M 74.90 % | 257.318 M 58.44 % | 162.403 M 502.79 % | 26.942 M -59.57 % | 66.644 M -7.38 % | 71.958 M 1 222.03 % | 5.443 M -96.05 % | 137.741 M -18.98 % | 170.006 M 195.78 % | 57.478 M 330.51 % | 13.351 M 750.92 % | 1.569 M -67.75 % | 4.865 M 4.11 % | 4.673 M 52.51 % | 3.064 M 189.60 % | 1.058 M -98.92 % | 98.106 M -1.54 % | 99.639 M 39.47 % | 71.440 M -2.02 % | 72.915 M 11 736.85 % | 616.000 K 0.65 % | 612.000 K -99.65 % | 176.302 M -12.20 % | 200.805 M 8.84 % | 184.492 M 4 540.14 % | 3.976 M -0.50 % | 3.996 M -79.02 % | 19.047 M 177.13 % | 6.873 M -83.55 % | 41.781 M -1.99 % | 42.631 M -79.93 % | 212.398 M -21.65 % | 271.073 M 138.24 % | 113.783 M -14.44 % | 132.983 M 11 463.74 % | 1.150 M -92.47 % | 15.276 M -84.06 % | 95.824 M |
| cash and cash equivalents | 10.891 B -16.90 % | 13.106 B -1.15 % | 13.259 B 30.41 % | 10.167 B 4.92 % | 9.691 B 14.69 % | 8.450 B 4.11 % | 8.116 B 6.46 % | 7.624 B 118.32 % | 3.492 B 31.48 % | 2.656 B 36.84 % | 1.941 B 20.99 % | 1.604 B 33.12 % | 1.205 B 30.88 % | 920.861 M 42.51 % | 646.169 M -7.22 % | 696.487 M 26.47 % | 550.692 M -14.35 % | 642.963 M -22.66 % | 831.330 M -18.49 % | 1.020 B 55.72 % | 654.917 M -0.87 % | 660.656 M 12.12 % | 589.261 M 44.49 % | 407.818 M 26.34 % | 322.805 M 58.32 % | 203.893 M -44.76 % | 369.078 M 24.11 % | 297.374 M 80.46 % | 164.790 M 2.32 % | 161.053 M -21.91 % | 206.246 M -44.44 % | 371.197 M -54.60 % | 817.695 M 123.63 % | 365.649 M 0.49 % | 363.873 M -22.00 % | 466.475 M -38.44 % | 757.775 M -3.61 % | 786.179 M 26.21 % | 622.893 M 262.10 % | 172.020 M -31.81 % | 252.277 M 54.42 % | 163.372 M 6.82 % | 152.942 M 419.21 % | -47.912 M |
| Cash and short term investments | 13.722 B 0.19 % | 13.697 B -4.85 % | 14.396 B 12.41 % | 12.806 B 11.53 % | 11.483 B 20.29 % | 9.546 B 11.44 % | 8.566 B 8.69 % | 7.881 B 115.66 % | 3.655 B 36.21 % | 2.683 B 33.64 % | 2.008 B 19.77 % | 1.676 B 38.47 % | 1.211 B 14.36 % | 1.059 B 29.70 % | 816.175 M 8.25 % | 753.965 M 33.67 % | 564.043 M -12.49 % | 644.532 M -22.92 % | 836.195 M -18.38 % | 1.025 B 55.71 % | 657.981 M -0.56 % | 661.714 M -3.73 % | 687.367 M 35.45 % | 507.457 M 28.72 % | 394.245 M 42.43 % | 276.808 M -25.13 % | 369.694 M 24.06 % | 297.986 M -12.64 % | 341.092 M -5.74 % | 361.858 M -7.39 % | 390.738 M 4.15 % | 375.173 M -54.34 % | 821.691 M 113.59 % | 384.696 M 3.76 % | 370.746 M -27.06 % | 508.256 M -36.50 % | 800.406 M -19.85 % | 998.577 M 11.70 % | 893.966 M 212.79 % | 285.803 M -25.82 % | 385.260 M 134.17 % | 164.522 M -2.20 % | 168.218 M 251.10 % | 47.912 M |
| Total current assets | 16.352 B -0.89 % | 16.498 B -1.82 % | 16.804 B 10.68 % | 15.182 B 14.50 % | 13.259 B 15.94 % | 11.436 B 16.03 % | 9.856 B 6.15 % | 9.286 B 79.41 % | 5.176 B 25.54 % | 4.123 B 21.07 % | 3.406 B 13.27 % | 3.007 B 14.16 % | 2.634 B 6.94 % | 2.463 B 14.76 % | 2.146 B 9.02 % | 1.969 B 11.96 % | 1.758 B -3.03 % | 1.813 B -5.22 % | 1.913 B -1.04 % | 1.933 B 22.12 % | 1.583 B -3.71 % | 1.644 B 7.46 % | 1.530 B 12.09 % | 1.365 B 4.93 % | 1.301 B 7.74 % | 1.207 B -2.14 % | 1.234 B 2.37 % | 1.205 B -6.88 % | 1.294 B 0.96 % | 1.282 B -9.43 % | 1.415 B 11.39 % | 1.271 B -13.95 % | 1.477 B 75.44 % | 841.756 M -4.99 % | 885.987 M -4.23 % | 925.146 M -26.14 % | 1.253 B -12.82 % | 1.437 B -3.32 % | 1.486 B 55.41 % | 956.315 M 19.14 % | 802.694 M 22.65 % | 654.437 M 5.97 % | 617.557 M 1 188.94 % | 47.912 M |
| Inventory | 1.001 B -4.73 % | 1.051 B 36.60 % | 769.431 M 12.97 % | 681.113 M -22.07 % | 873.959 M -3.14 % | 902.265 M 85.55 % | 486.254 M -27.11 % | 667.097 M 12.67 % | 592.088 M -9.40 % | 653.483 M 74.06 % | 375.439 M 8.28 % | 346.735 M -21.14 % | 439.710 M -8.62 % | 481.164 M 25.72 % | 382.732 M 61.35 % | 237.201 M -6.17 % | 252.807 M -7.81 % | 274.238 M 24.67 % | 219.979 M 6.20 % | 207.131 M -21.27 % | 263.088 M -8.21 % | 286.610 M 17.96 % | 242.969 M -10.62 % | 271.837 M -5.89 % | 288.838 M -5.77 % | 306.525 M -4.42 % | 320.695 M -2.58 % | 329.180 M -4.70 % | 345.421 M -13.55 % | 399.573 M -3.85 % | 415.573 M -2.98 % | 428.322 M 29.00 % | 332.037 M 5.69 % | 314.147 M -16.28 % | 375.241 M 78.59 % | 210.118 M 22.39 % | 171.682 M 10.45 % | 155.440 M -29.30 % | 219.873 M 23.39 % | 178.200 M 8.73 % | 163.897 M -4.00 % | 170.730 M 26.61 % | 134.849 M | 0.000 |
| Net receivables | 1.052 B -2.43 % | 1.078 B 7.92 % | 998.839 M -3.43 % | 1.034 B 84.60 % | 560.313 M -15.36 % | 661.964 M 42.57 % | 464.322 M 6.91 % | 434.294 M -14.02 % | 505.118 M 50.67 % | 335.253 M 4.80 % | 319.888 M -46.52 % | 598.157 M 7.41 % | 556.906 M -2.33 % | 570.204 M 18.81 % | 479.941 M -13.66 % | 555.878 M -18.01 % | 677.952 M -1.31 % | 686.919 M -1.96 % | 700.678 M 18.95 % | 589.072 M 4.03 % | 566.273 M -2.96 % | 583.576 M 22.07 % | 478.049 M 1.23 % | 472.236 M -5.81 % | 501.371 M 21.83 % | 411.532 M 23.21 % | 334.021 M -11.08 % | 375.634 M 0.75 % | 372.824 M 4.67 % | 356.198 M -12.66 % | 407.849 M 42.25 % | 286.713 M 24.07 % | 231.090 M 97.42 % | 117.056 M -11.60 % | 132.421 M -31.35 % | 192.883 M -7.90 % | 209.425 M -10.41 % | 233.749 M -22.51 % | 301.643 M -9.64 % | 333.806 M 74.03 % | 191.808 M 42.30 % | 134.795 M -45.54 % | 247.514 M | 0.000 |
| Tax assets | 21.426 M 0.54 % | 21.310 M -14.86 % | 25.030 M 42.35 % | 17.584 M 11.50 % | 15.770 M -30.78 % | 22.781 M -25.00 % | 30.373 M -9.10 % | 33.415 M -2.65 % | 34.324 M -28.15 % | 47.770 M -11.00 % | 53.674 M -0.42 % | 53.901 M 0.86 % | 53.443 M 7.60 % | 49.669 M 12.74 % | 44.056 M 4.61 % | 42.116 M 8.98 % | 38.644 M 1.21 % | 38.183 M 12.04 % | 34.080 M 3.98 % | 32.775 M 0.64 % | 32.566 M 47.55 % | 22.071 M 2.50 % | 21.533 M -49.65 % | 42.764 M 6.49 % | 40.156 M -10.40 % | 44.817 M 19.35 % | 37.550 M 33.08 % | 28.216 M 14.01 % | 24.748 M 10.04 % | 22.490 M 27.36 % | 17.658 M 93.89 % | 9.107 M 120.56 % | 4.129 M 1 585.31 % | 245.000 K -57.32 % | 574.000 K 66.38 % | 345.000 K -67.51 % | 1.062 M 5.15 % | 1.010 M -39.67 % | 1.674 M 3 316.33 % | 49.000 K 44.12 % | 34.000 K | 0.000 -100.00 % | 140.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 500.105 M 192.56 % | 170.940 M -36.42 % | 268.878 M 40.62 % | 191.203 M -26.23 % | 259.187 M 70.36 % | 152.141 M -15.34 % | 179.710 M -30.87 % | 259.952 M 33.89 % | 194.148 M -48.05 % | 373.691 M 29.31 % | 288.993 M 48.74 % | 194.292 M 29.53 % | 149.999 M 27.58 % | 117.570 M -16.06 % | 140.061 M 189.45 % | 48.389 M -54.54 % | 106.434 M 3.44 % | 102.896 M -34.66 % | 157.488 M 51.68 % | 103.832 M -25.87 % | 140.059 M -26.67 % | 190.986 M -14.12 % | 222.386 M 75.46 % | 126.742 M 45.05 % | 87.376 M 55.07 % | 56.347 M -53.68 % | 121.652 M 4.31 % | 116.625 M 2.04 % | 114.288 M -6.30 % | 121.971 M -51.03 % | 249.098 M 30.84 % | 190.382 M 4.27 % | 182.578 M 128.69 % | 79.836 M -1.89 % | 81.370 M 1 231.32 % | 6.112 M -29.32 % | 8.648 M 25.50 % | 6.891 M -15.67 % | 8.171 M 34.04 % | 6.096 M -18.06 % | 7.440 M -91.63 % | 88.874 M 1 133.68 % | 7.204 M | 0.000 |
| Tax payables | 272.319 M -12.53 % | 311.312 M -26.21 % | 421.864 M 44.77 % | 291.412 M 44.28 % | 201.971 M -31.23 % | 293.688 M -7.76 % | 318.411 M 22.72 % | 259.463 M 15.67 % | 224.310 M 178.28 % | 80.605 M 89.91 % | 42.443 M 192.17 % | 14.527 M -11.01 % | 16.324 M -71.51 % | 57.288 M | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 | 0.000 -100.00 % | 1.334 M -88.94 % | 12.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.334 M 0.85 % | 9.255 M -21.72 % | 11.823 M 25.08 % | 9.452 M -25.07 % | 12.614 M -46.20 % | 23.446 M 19.56 % | 19.611 M | 0.000 -100.00 % | 24.479 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.482 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 -100.00 % | 99.850 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 174.126 M -7.37 % | 187.986 M 6.15 % | 177.088 M 1.32 % | 174.784 M 5.07 % | 166.346 M 22.71 % | 135.560 M 9.61 % | 123.670 M -35.54 % | 191.843 M 13.53 % | 168.987 M 3.08 % | 163.932 M 11.18 % | 147.451 M 5.27 % | 140.063 M 5.51 % | 132.744 M 5.82 % | 125.446 M 4.01 % | 120.615 M 0.33 % | 120.223 M 1.35 % | 118.616 M -0.06 % | 118.687 M -0.37 % | 119.128 M 2.64 % | 116.063 M 4.59 % | 110.971 M -2.02 % | 113.259 M -0.11 % | 113.380 M -1.21 % | 114.764 M -3.01 % | 118.330 M 0.97 % | 117.190 M 7.22 % | 109.295 M -2.74 % | 112.374 M 0.37 % | 111.957 M -1.50 % | 113.658 M 0.96 % | 112.576 M -10.31 % | 125.518 M -1.98 % | 128.057 M 196.54 % | 43.184 M -5.27 % | 45.585 M -3.07 % | 47.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.909 M -85.86 % | -81.193 M | 0.000 -100.00 % | 407.531 M 667.12 % | -71.860 M -115.31 % | 469.485 M 0.94 % | 465.090 M 1 065.64 % | -48.164 M 14.91 % | -56.606 M | 0.000 100.00 % | -29.887 M | 0.000 100.00 % | -34.559 M -29.19 % | -26.751 M 4.46 % | -28.001 M 87.15 % | -217.836 M 17.53 % | -264.148 M -23.19 % | -214.422 M 63.88 % | -593.695 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 60.868 M -35.39 % | 94.205 M -18.08 % | 114.999 M 21.05 % | 95.001 M 24.58 % | 76.257 M 21.15 % | 62.944 M 793.08 % | 7.048 M | 0.000 -100.00 % | 19.062 M -32.27 % | 28.143 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.327 M -64.17 % | 42.772 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.748 B -34.15 % | 5.692 B 32.60 % | 4.293 B 46.35 % | 2.933 B 3.97 % | 2.821 B 0.00 % | 2.821 B 0.00 % | 2.821 B -26.19 % | 3.822 B 124.65 % | 1.701 B 145.89 % | 691.890 M -54.71 % | 1.528 B 157.96 % | 592.216 M 52.56 % | 388.182 M 14.33 % | 339.532 M -1.51 % | 344.735 M -7.41 % | 372.320 M -2.74 % | 382.816 M 0.00 % | 382.816 M 18.91 % | 321.948 M 11.55 % | 288.611 M 7.76 % | 267.817 M -4.84 % | 281.437 M -21.58 % | 358.878 M -16.36 % | 429.071 M -6.01 % | 456.513 M -1.52 % | 463.561 M -2.10 % | 473.502 M -3.05 % | 488.402 M -10.33 % | 544.688 M 0.00 % | 544.688 M 0.00 % | 544.688 M 3.47 % | 526.420 M 3.23 % | 509.926 M 2.69 % | 496.566 M -3.75 % | 515.932 M -6.88 % | 554.039 M -6.52 % | 592.651 M -0.62 % | 596.350 M -0.98 % | 602.258 M 97.27 % | 305.293 M 16.15 % | 262.843 M 101.81 % | 130.241 M -51.94 % | 271.011 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.055 M | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 -100.00 % | 795.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.610 M -2.18 % | 9.824 M 2.04 % | 9.628 M 1.29 % | 9.505 M -0.75 % | 9.577 M 2.53 % | 9.341 M 1.86 % | 9.170 M -1.50 % | 9.310 M -1.17 % | 9.420 M -1.03 % | 9.518 M -3.78 % | 9.892 M -1.29 % | 10.021 M 2.41 % | 9.785 M 0.81 % | 9.706 M -3.42 % | 10.050 M -1.16 % | 10.168 M 1.79 % | 9.989 M 0.31 % | 9.958 M 1.45 % | 9.816 M 1.79 % | 9.643 M -4.54 % | 10.102 M -1.63 % | 10.269 M -3.13 % | 10.601 M -2.56 % | 10.879 M -0.46 % | 10.929 M -3.50 % | 11.325 M 0.84 % | 11.231 M | 0.000 -100.00 % | 11.142 M | 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 |
| Total assets | 20.389 B -3.01 % | 21.021 B 0.20 % | 20.980 B 11.61 % | 18.797 B 14.82 % | 16.370 B 17.00 % | 13.991 B 16.60 % | 11.999 B 5.22 % | 11.404 B 56.65 % | 7.280 B 13.90 % | 6.392 B 18.10 % | 5.412 B 11.49 % | 4.854 B 12.27 % | 4.324 B 6.77 % | 4.049 B 11.40 % | 3.635 B 7.49 % | 3.382 B 2.57 % | 3.297 B 3.17 % | 3.196 B 2.79 % | 3.109 B 1.58 % | 3.061 B 15.91 % | 2.640 B -1.22 % | 2.673 B 3.35 % | 2.586 B 5.77 % | 2.445 B 0.39 % | 2.436 B 2.96 % | 2.366 B 2.11 % | 2.317 B 3.19 % | 2.245 B -5.00 % | 2.363 B 0.85 % | 2.343 B -3.86 % | 2.437 B 6.94 % | 2.279 B -7.83 % | 2.473 B 50.92 % | 1.639 B 2.17 % | 1.604 B 11.76 % | 1.435 B -11.44 % | 1.620 B -10.40 % | 1.808 B -2.68 % | 1.858 B 37.74 % | 1.349 B 14.02 % | 1.183 B 13.01 % | 1.047 B 3.07 % | 1.016 B | 0.000 |
| 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 | 2014-03-31 |
| 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 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.069 M -15.82 % | -123.524 M | 0.000 100.00 % | -10.040 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 99.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.988 M 47 141.18 % | -68.000 K -100.11 % | 59.621 M 655.65 % | 7.890 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 |
| Change in working capital | -122.674 M 72.69 % | -449.219 M -1 976.76 % | -21.631 M 94.07 % | -364.666 M -148.55 % | 751.092 M 184.54 % | -888.408 M -2 133.53 % | -39.776 M -106.80 % | 584.771 M 362.15 % | -223.067 M -221.81 % | 183.133 M 88.40 % | 97.205 M -71.70 % | 343.450 M 339.04 % | 78.227 M 146.51 % | -168.182 M -298.85 % | 84.579 M 35.22 % | 62.550 M 229.00 % | -48.488 M 55.78 % | -109.645 M -75.95 % | -62.316 M -202.37 % | -20.609 M 78.88 % | -97.587 M 3.31 % | -100.924 M -204.98 % | 96.133 M 17.12 % | 82.078 M 134.99 % | 34.928 M 119.99 % | -174.691 M -471.85 % | 46.979 M -44.15 % | 84.112 M 453.37 % | -23.803 M -37.57 % | -17.303 M 20.75 % | -21.833 M 89.78 % | -213.597 M -166.56 % | -80.131 M -230.57 % | 61.371 M 191.47 % | 21.056 M -15.09 % | 24.798 M 110.05 % | -246.804 M -711.70 % | 40.347 M -77.59 % | 180.055 M 206.96 % | -168.333 M -359.88 % | 64.773 M -17.27 % | 78.297 M 178.74 % | -99.434 M | 0.000 |
| Accounts receivables | 32.110 M 131.24 % | -102.793 M -2 431.96 % | 4.408 M 101.12 % | -392.364 M -1 007.63 % | 43.230 M 123.65 % | -182.773 M -1 695.81 % | 11.453 M -60.48 % | 28.982 M 122.25 % | -130.244 M -289.53 % | -33.436 M -111.06 % | 302.213 M 923.01 % | -36.720 M -1.37 % | -36.223 M -557.02 % | 7.926 M -89.65 % | 76.571 M -40.61 % | 128.932 M 3 905.08 % | -3.388 M -115.83 % | 21.410 M 123.73 % | -90.210 M -280.91 % | -23.683 M -239.01 % | -6.986 M 93.20 % | -102.693 M -1 262.34 % | 8.835 M -9.16 % | 9.726 M 116.04 % | -60.643 M 10.79 % | -67.980 M -286.10 % | 36.528 M 100.53 % | 18.216 M 139.40 % | -46.228 M -174.19 % | 62.314 M 151.97 % | -119.913 M -320.72 % | -28.502 M 76.81 % | -122.885 M -640.96 % | 22.716 M -63.63 % | 62.460 M 698.21 % | 7.825 M -72.51 % | 28.464 M -54.90 % | 63.112 M 272.56 % | 16.940 M 113.09 % | -129.426 M -207.02 % | -42.156 M -198.24 % | 42.912 M | 0.000 | 0.000 |
| Inventory | 44.805 M 115.87 % | -282.307 M -218.25 % | -88.707 M -217.98 % | 75.187 M 157.86 % | -129.949 M 5.84 % | -138.008 M -178.04 % | 176.835 M 332.45 % | -76.076 M -222.43 % | 62.136 M 122.28 % | -278.920 M -620.28 % | -38.724 M -140.53 % | 95.549 M 89.82 % | 50.336 M 150.82 % | -99.039 M 31.51 % | -144.611 M -1 073.16 % | 14.860 M -28.54 % | 20.795 M 138.26 % | -54.356 M -313.35 % | -13.150 M -122.95 % | 57.310 M 109.67 % | 27.334 M 156.05 % | -48.771 M -273.20 % | 28.159 M 67.39 % | 16.822 M -9.14 % | 18.514 M 36.39 % | 13.574 M 33.89 % | 10.138 M -46.28 % | 18.871 M -64.17 % | 52.668 M 284.69 % | 13.691 M 8.22 % | 12.651 M 113.52 % | -93.602 M -371.19 % | -19.865 M -133.24 % | 59.770 M 136.64 % | -163.124 M -327.13 % | -38.191 M -138.31 % | -16.026 M -125.14 % | 63.755 M 247.97 % | -43.086 M -189.07 % | -14.905 M -320.59 % | 6.757 M 118.92 % | -35.717 M -107.43 % | -17.219 M | 0.000 |
| Accounts payables | 0.000 100.00 % | -97.938 M | 0.000 | 0.000 -100.00 % | 107.866 M 491.26 % | -27.569 M 65.79 % | -80.578 M -223.57 % | 65.208 M 136.47 % | -178.797 M -311.10 % | 84.698 M -14.07 % | 98.561 M 130.29 % | 42.799 M 45.69 % | 29.377 M 230.62 % | -22.491 M -124.67 % | 91.177 M 258.16 % | -57.649 M -1 724.98 % | 3.548 M 106.50 % | -54.592 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 |
| Other working capital | -199.589 M -690.17 % | 33.819 M -43.16 % | 59.502 M 225.30 % | -47.489 M -106.51 % | 729.946 M 235.16 % | -540.058 M -266.17 % | -147.487 M -126.03 % | 566.657 M 2 277.14 % | 23.838 M -94.20 % | 410.791 M 255.11 % | -264.844 M -209.52 % | 241.822 M 596.14 % | 34.737 M 150.24 % | -69.143 M -130.17 % | 229.190 M 380.58 % | 47.690 M 168.83 % | -69.283 M -25.31 % | -55.289 M -12.45 % | -49.166 M 36.90 % | -77.919 M 37.63 % | -124.921 M -139.53 % | -52.153 M -176.72 % | 67.974 M 4.17 % | 65.256 M 297.56 % | 16.414 M 108.72 % | -188.265 M -611.02 % | 36.841 M -43.53 % | 65.241 M 185.31 % | -76.471 M -146.73 % | -30.994 M 10.12 % | -34.484 M 71.26 % | -119.995 M -99.11 % | -60.266 M -3 864.27 % | 1.601 M -99.13 % | 184.180 M 192.40 % | 62.989 M 127.29 % | -230.778 M -885.89 % | -23.408 M -110.49 % | 223.141 M 245.44 % | -153.428 M -364.46 % | 58.016 M -49.12 % | 114.014 M 238.68 % | -82.215 M | 0.000 |
| Other non cash items | -692.063 M -20.20 % | -575.742 M -680.95 % | 99.104 M 114.81 % | -669.207 M -19.95 % | -557.928 M -199.20 % | 562.436 M 246.08 % | -385.030 M -1 171.57 % | -30.280 M -95.66 % | -15.476 M 75.39 % | -62.887 M -254.83 % | 40.617 M 162.34 % | -65.151 M -213.09 % | -20.809 M 92.83 % | -290.108 M -8 657.76 % | 3.390 M 109.86 % | -34.379 M -163.28 % | -13.058 M -228.16 % | 10.189 M 110.65 % | -95.671 M -387.84 % | 33.238 M 109.88 % | 15.837 M 144.65 % | -35.472 M -105.21 % | -17.286 M 0.21 % | -17.323 M -161.25 % | 28.281 M 239.73 % | -20.240 M -268.40 % | 12.019 M 117.46 % | 5.527 M 1 483.67 % | 349.000 K 100.57 % | -61.067 M -133.90 % | -26.108 M -214.56 % | 22.790 M 319.55 % | 5.432 M 126.62 % | -20.403 M -102.41 % | -10.080 M -113.02 % | -4.732 M 51.32 % | -9.721 M 25.67 % | -13.078 M -52.16 % | -8.595 M -334.09 % | -1.980 M 90.61 % | -21.092 M -74.78 % | -12.068 M 18.56 % | -14.819 M 67.17 % | -45.135 M |
| Net cash provided by operating activities | 1.523 B 6.87 % | 1.425 B -47.12 % | 2.695 B 71.39 % | 1.573 B -31.41 % | 2.293 B 76.12 % | 1.302 B -31.76 % | 1.908 B -21.33 % | 2.425 B 130.12 % | 1.054 B 22.13 % | 862.914 M 44.57 % | 596.873 M -11.24 % | 672.452 M 113.94 % | 314.313 M 1 139.70 % | 25.354 M -86.49 % | 187.650 M 7.64 % | 174.339 M 120.57 % | 79.041 M 459.90 % | 14.117 M -82.54 % | 80.842 M -39.59 % | 133.817 M 159.89 % | 51.490 M 80.21 % | 28.573 M -87.96 % | 237.412 M 19.02 % | 199.464 M 25.86 % | 158.475 M 248.27 % | -106.883 M -175.18 % | 142.161 M -9.17 % | 156.519 M 398.12 % | 31.422 M 97.96 % | 15.873 M -50.56 % | 32.104 M 118.10 % | -177.322 M -535.81 % | -27.889 M -124.27 % | 114.923 M -4.19 % | 119.952 M 23.05 % | 97.486 M 160.70 % | -160.605 M -245.97 % | 110.026 M -57.97 % | 261.753 M 433.53 % | -78.479 M -163.54 % | 123.520 M -17.64 % | 149.979 M -19.61 % | 186.570 M | 0.000 |
| Investments in property plant and equipment | -52.054 M 84.15 % | -328.470 M 53.16 % | -701.325 M -32.75 % | -528.307 M 13.46 % | -610.472 M -21.18 % | -503.791 M -267.48 % | -137.092 M -147.64 % | -55.359 M -361.25 % | 21.190 M 107.68 % | -275.875 M -7.90 % | -255.685 M -53.35 % | -166.736 M -5.14 % | -158.583 M -129.23 % | -69.180 M 39.57 % | -114.479 M -3 225.28 % | 3.663 M 101.85 % | -198.442 M 9.65 % | -219.626 M -65.84 % | -132.432 M -272.32 % | -35.569 M 0.93 % | -35.902 M -107.92 % | -17.267 M 66.81 % | -52.022 M -106.01 % | -25.252 M -26.29 % | -19.996 M 34.16 % | -30.370 M 58.62 % | -73.394 M -170.93 % | -27.090 M 47.15 % | -51.255 M -33.34 % | -38.440 M -90.27 % | -20.203 M 41.26 % | -34.395 M 55.69 % | -77.618 M 39.73 % | -128.776 M 37.51 % | -206.072 M -60.41 % | -128.468 M -740.43 % | -15.286 M -145.13 % | -6.236 M -178.39 % | -2.240 M 66.55 % | -6.696 M 44.58 % | -12.082 M -91.38 % | -6.313 M 85.48 % | -43.481 M | 0.000 |
| Acquisitions net | 0.000 100.00 % | -13.719 M -207 211.92 % | -6.618 K -107.67 % | 86.245 K | 0.000 | 0.000 -100.00 % | 90.996 M 311.82 % | 22.096 M 8.69 % | 20.330 M 6 213.66 % | 322.000 K 113.28 % | -2.425 M -204.66 % | 2.317 M 49.34 % | 1.551 M -99.55 % | 343.035 M 25 588 973.54 % | 1.341 K -96.46 % | 37.858 K | 0.000 | 0.000 100.00 % | -1.498 M -742.92 % | 233.000 K -61.30 % | 602.000 K | 0.000 -100.00 % | 329.000 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 |
| Purchases of investments | -2.241 B -279.94 % | -589.758 M -3 433.66 % | 17.691 M 101.87 % | -947.637 M 12.55 % | -1.084 B -67.67 % | -646.300 M -241.23 % | -189.402 M -98.44 % | -95.444 M 36.32 % | -149.875 M -1 289.53 % | -10.786 M 8.67 % | -11.810 M -409.79 % | -2.317 M 92.66 % | -31.568 M -200.00 % | 31.568 M 127.47 % | -114.930 M -156.80 % | -44.755 M -441.43 % | -8.266 M -335.70 % | 3.507 M 192.34 % | -3.798 M -145.31 % | 8.382 M 200.00 % | -8.382 M | 0.000 -100.00 % | 917.000 K 103.25 % | -28.199 M -2 011.80 % | 1.475 M 101.23 % | -119.607 M | 0.000 | 0.000 | 0.000 100.00 % | -16.313 M 90.96 % | -180.516 M -902 680.00 % | 20.000 K -99.87 % | 15.051 M 223.63 % | -12.174 M | 0.000 | 0.000 100.00 % | -58.675 M -200.00 % | 58.675 M 137.30 % | -157.290 M -1 032.42 % | 16.869 M 202.52 % | -16.454 M 83.37 % | -98.922 M -547.56 % | -15.276 M | 0.000 |
| Sales maturities of investments | 464.000 K -99.96 % | 1.136 B -24.40 % | 1.502 B 3 329.96 % | 43.796 M -90.37 % | 454.575 M | 0.000 -100.00 % | 418.000 K -79.47 % | 2.036 M -82.82 % | 11.853 M -76.84 % | 51.175 M 202.83 % | 16.899 M 125.71 % | -65.729 M -148.24 % | 136.266 M 331.66 % | 31.568 M | 0.000 | 0.000 100.00 % | -3.507 M -200.00 % | 3.507 M -33.16 % | 5.247 M 426.10 % | -1.609 M 19.79 % | -2.006 M -102.07 % | 97.048 M 15 231.44 % | 633.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.908 M 4 006.82 % | 850.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 143.366 M 66.08 % | 86.324 M -58.30 % | 207.007 M 21.24 % | 170.736 M 3 442.10 % | -5.109 M -10 325.81 % | -49.000 K -100.31 % | 15.926 M 202.00 % | -15.613 M -194.16 % | 16.582 M 300.00 % | -8.291 M -147.18 % | 17.574 M 144.06 % | -39.887 M -221.14 % | 32.927 M -89.85 % | 324.482 M 23 847.01 % | 1.355 M 9 133.33 % | -15.000 K -101.36 % | 1.103 M 54.27 % | 715.000 K -98.85 % | 61.926 M 212.09 % | -55.249 M -937.54 % | -5.325 M -391.94 % | 1.824 M -86.90 % | 13.924 M 2 808.95 % | -514.000 K -392.05 % | 176.000 K -46.83 % | 331.000 K -42.83 % | 579.000 K -85.42 % | 3.971 M -84.15 % | 25.056 M 283.27 % | -13.672 M -1 346.31 % | 1.097 M 7 213.33 % | 15.000 K -94.14 % | 256.000 K -34.19 % | 389.000 K 101.60 % | -24.287 M -5 594.80 % | 442.000 K -99.81 % | 229.222 M 19 508.38 % | 1.169 M 55.87 % | 750.000 K -10.93 % | 842.000 K 202.88 % | 278.000 K -22.13 % | 357.000 K -95.77 % | 8.432 M | 0.000 |
| Net cash used for investing activites | -2.149 B -840.75 % | 290.101 M -72.39 % | 1.051 B 182.66 % | -1.271 B -2.12 % | -1.245 B -8.22 % | -1.150 B -424.81 % | -219.154 M -54.03 % | -142.284 M -78.03 % | -79.920 M 67.17 % | -243.455 M -3.40 % | -235.447 M 13.55 % | -272.352 M -1 303.37 % | -19.407 M -106.77 % | 286.870 M 225.79 % | -228.054 M -454.78 % | -41.107 M 80.01 % | -205.605 M 4.55 % | -215.404 M -205.30 % | -70.555 M 15.82 % | -83.812 M -64.30 % | -51.013 M -162.51 % | 81.605 M 325.31 % | -36.219 M 32.88 % | -53.965 M -194.17 % | -18.345 M 87.74 % | -149.646 M -105.52 % | -72.815 M -147.73 % | 152.571 M 682.35 % | -26.199 M 61.71 % | -68.425 M 65.72 % | -199.622 M -480.97 % | -34.360 M 44.86 % | -62.311 M 55.67 % | -140.561 M 28.08 % | -195.451 M -53.69 % | -127.176 M -181.91 % | 155.261 M 189.62 % | 53.608 M 133.76 % | -158.780 M -1 541.49 % | 11.015 M 138.98 % | -28.258 M 73.06 % | -104.878 M -108.40 % | -50.325 M | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -401.706 M -1 764.15 % | -21.549 M -137.28 % | 57.806 M -82.97 % | 339.346 M 206.08 % | -319.884 M -7 170.83 % | 4.524 M 106.35 % | -71.255 M -123.82 % | 299.177 M 1 226.08 % | 22.561 M -39.30 % | 37.166 M 158.49 % | 14.378 M -62.86 % | 38.711 M -87.37 % | 306.478 M 1 582.37 % | 18.217 M 202.56 % | 6.021 M -96.61 % | 177.818 M 696.18 % | -29.826 M -57.41 % | -18.948 M -121.59 % | 87.763 M 71.31 % | 51.231 M -37.11 % | 81.457 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.301 M -91.75 % | 439.841 M 615.40 % | 61.482 M | 0.000 -100.00 % | 3.892 M | 0.000 | 0.000 100.00 % | -15.528 M 54.60 % | -34.202 M -4 717.18 % | -710.000 K 98.62 % | -51.400 M -4 823.37 % | -1.044 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 12.462 M | 0.000 | 0.000 -100.00 % | 14.720 M -99.31 % | 2.119 B | 0.000 -100.00 % | 22.633 M 206.68 % | 7.380 M -97.52 % | 298.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.560 M | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 986.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.585 M -162.81 % | -10.496 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.163 M 72.88 % | -41.156 M | 0.000 | 0.000 | 0.000 100.00 % | -11.462 M 78.01 % | -52.124 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.234 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.162 M | 0.000 | 0.000 | 0.000 100.00 % | -312.656 M | 0.000 | 0.000 | 0.000 100.00 % | -276.365 M | 0.000 | 0.000 | 0.000 100.00 % | -237.649 M | 0.000 | 0.000 | 0.000 100.00 % | -183.868 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.400 M | 0.000 | 0.000 | 0.000 100.00 % | -232.400 M | 0.000 | 0.000 | 0.000 100.00 % | -232.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 4.963 M -63.03 % | 13.426 M 102.42 % | -554.589 M -13 192.28 % | 4.236 M 124.95 % | -16.976 M -173.39 % | 23.131 M 102.16 % | -1.072 B -33 626.54 % | 3.198 M -72.62 % | 11.679 M 4 169.34 % | -287.000 K 89.92 % | -2.846 M -151.36 % | 5.542 M 1 130.17 % | -538.000 K -116.62 % | 3.237 M 151.08 % | 1.289 M -59.70 % | 3.199 M 1 154.51 % | 255.000 K -39.57 % | 422.000 K 100.17 % | -242.267 M -2 202 324.88 % | -11.000 K 95.86 % | -266.000 K 52.33 % | -558.000 K -854.05 % | 74.000 K 100.30 % | -24.575 M -4 625.74 % | 543.000 K -94.52 % | 9.905 M 960.49 % | -1.151 M 99.54 % | -248.511 M -273 189.30 % | 91.000 K 1.11 % | 90.000 K 135.86 % | -251.000 K 99.91 % | -277.050 M -411.49 % | 88.943 M 1 369.40 % | 6.053 M 278.08 % | 1.601 M 100.67 % | -237.291 M -11 531.91 % | -2.040 M -151.28 % | 3.978 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.715 M | 0.000 |
| Net cash used provided by financing activities | 4.963 M 100.22 % | -2.220 B -300.31 % | -554.589 M -3 421.29 % | 16.698 M 198.36 % | -16.976 M -173.39 % | 23.131 M 102.19 % | -1.057 B -161.46 % | 1.720 B 17 529.26 % | -9.871 M -112.32 % | 80.152 M 156.70 % | 31.224 M 321.18 % | -14.117 M -454.16 % | 3.986 M 105.86 % | -68.018 M -1 852.30 % | -3.484 M -122.82 % | 15.264 M -55.52 % | 34.319 M 131.89 % | 14.800 M 107.27 % | -203.556 M -166.42 % | 306.467 M 4 414.84 % | 6.788 M 119.02 % | -35.693 M -497.27 % | -5.976 M 89.01 % | -54.401 M -195.58 % | -18.405 M -121.35 % | 86.206 M 9 270.85 % | -940.000 K 99.44 % | -167.054 M -183 675.82 % | 91.000 K 1.11 % | 90.000 K 135.86 % | -251.000 K 99.90 % | -240.749 M -145.53 % | 528.784 M 692.63 % | 66.713 M 4 066.96 % | 1.601 M 100.69 % | -233.399 M -11 341.13 % | -2.040 M -151.28 % | 3.978 M -98.93 % | 371.032 M 1 184.83 % | -34.202 M -4 717.18 % | -710.000 K 97.74 % | -31.400 M 73.11 % | -116.759 M | 0.000 |
| Effect of forex changes on cash | -1.594 B -553.00 % | 351.849 M 453.07 % | -99.655 M -163.04 % | 158.074 M 64.55 % | 96.063 M -39.46 % | 158.680 M 214.13 % | -139.035 M -208.11 % | 128.607 M 200.46 % | -128.023 M -925.37 % | 15.511 M 127.71 % | -55.974 M -524.56 % | 13.184 M 190.46 % | -14.575 M -147.81 % | 30.486 M 574.12 % | -6.430 M -138.06 % | -2.701 M -10 288.46 % | -26.000 K 98.62 % | -1.880 M -139.70 % | 4.736 M -44.11 % | 8.474 M 165.16 % | -13.004 M -320.84 % | -3.090 M 77.57 % | -13.774 M -126.36 % | -6.085 M -116.32 % | -2.813 M -154.75 % | 5.138 M 55.79 % | 3.298 M 134.89 % | -9.452 M -499.37 % | -1.577 M -121.69 % | 7.269 M 157.95 % | 2.818 M -52.50 % | 5.933 M -55.93 % | 13.462 M 134.26 % | -39.299 M -36.91 % | -28.704 M -1.75 % | -28.211 M -34.21 % | -21.020 M -385.90 % | -4.326 M 81.30 % | -23.132 M -208.05 % | 21.409 M 479.12 % | -5.647 M -72.64 % | -3.271 M -124.21 % | 13.510 M | 0.000 |
| Net change in cash | -2.215 B -1 348.94 % | -152.841 M -104.94 % | 3.092 B 548.89 % | 476.457 M -61.60 % | 1.241 B 272.00 % | 333.569 M -32.24 % | 492.250 M -88.09 % | 4.132 B 394.23 % | 836.028 M 16.91 % | 715.122 M 112.41 % | 336.676 M -15.66 % | 399.167 M 40.40 % | 284.317 M 3.50 % | 274.692 M 645.91 % | -50.318 M -134.51 % | 145.795 M 258.01 % | -92.271 M 51.02 % | -188.367 M 0.09 % | -188.533 M -151.66 % | 364.946 M 6 459.05 % | -5.739 M -108.04 % | 71.395 M -60.65 % | 181.443 M 113.43 % | 85.013 M -28.51 % | 118.912 M 171.99 % | -165.185 M -330.37 % | 71.704 M -45.92 % | 132.584 M 3 447.87 % | 3.737 M 108.27 % | -45.193 M 72.60 % | -164.951 M 63.06 % | -446.498 M -198.77 % | 452.046 M 25 353.04 % | 1.776 M 101.73 % | -102.602 M 64.78 % | -291.300 M -925.56 % | -28.404 M -117.40 % | 163.286 M -63.78 % | 450.873 M 661.79 % | -80.257 M -190.27 % | 88.905 M 752.40 % | 10.430 M -87.11 % | 80.908 M | 0.000 |
| Cash at beginning of period | 13.106 B -1.15 % | 13.259 B 30.41 % | 10.167 B 4.92 % | 9.691 B 14.69 % | 8.450 B 4.11 % | 8.116 B 6.46 % | 7.624 B 118.32 % | 3.492 B 31.48 % | 2.656 B 36.84 % | 1.941 B 20.99 % | 1.604 B 33.12 % | 1.205 B 30.88 % | 920.861 M 42.51 % | 646.169 M -7.22 % | 696.487 M 26.47 % | 550.692 M -14.35 % | 642.963 M -22.66 % | 831.330 M -18.49 % | 1.020 B 55.72 % | 654.917 M -0.87 % | 660.656 M 12.12 % | 589.261 M 44.49 % | 407.818 M 26.34 % | 322.805 M 58.32 % | 203.893 M -44.76 % | 369.078 M 24.11 % | 297.374 M 80.46 % | 164.790 M 2.32 % | 161.053 M -21.91 % | 206.246 M -44.44 % | 371.197 M -54.60 % | 817.695 M 123.63 % | 365.649 M 0.49 % | 363.873 M -22.00 % | 466.475 M -38.44 % | 757.775 M -3.61 % | 786.179 M 26.21 % | 622.893 M 262.10 % | 172.020 M -31.81 % | 252.277 M 54.42 % | 163.372 M 6.82 % | 152.942 M 112.32 % | 72.034 M | 0.000 |
| Cash at end of period | 10.891 B -16.90 % | 13.106 B -1.15 % | 13.259 B 30.41 % | 10.167 B 4.92 % | 9.691 B 14.69 % | 8.450 B 4.11 % | 8.116 B 6.46 % | 7.624 B 118.32 % | 3.492 B 31.48 % | 2.656 B 36.84 % | 1.941 B 20.99 % | 1.604 B 33.12 % | 1.205 B 30.88 % | 920.861 M 42.51 % | 646.169 M -7.22 % | 696.487 M 26.47 % | 550.692 M -14.35 % | 642.963 M -22.66 % | 831.330 M -18.49 % | 1.020 B 55.72 % | 654.917 M -0.87 % | 660.656 M 12.12 % | 589.261 M 44.49 % | 407.818 M 26.34 % | 322.805 M 58.32 % | 203.893 M -44.76 % | 369.078 M 24.11 % | 297.374 M 80.46 % | 164.790 M 2.32 % | 161.053 M -21.91 % | 206.246 M -44.44 % | 371.197 M -54.60 % | 817.695 M 123.63 % | 365.649 M 0.49 % | 363.873 M -22.00 % | 466.475 M -38.44 % | 757.775 M -3.61 % | 786.179 M 26.21 % | 622.893 M 262.10 % | 172.020 M -31.81 % | 252.277 M 54.42 % | 163.372 M 6.82 % | 152.942 M | 0.000 |
| Operating cash flow | 1.523 B 6.87 % | 1.425 B -47.12 % | 2.695 B 71.39 % | 1.573 B -35.02 % | 2.420 B 85.91 % | 1.302 B -31.76 % | 1.908 B -21.33 % | 2.425 B 130.12 % | 1.054 B 22.13 % | 862.914 M 44.57 % | 596.873 M -11.24 % | 672.452 M 113.94 % | 314.313 M 1 139.70 % | 25.354 M -86.49 % | 187.650 M 7.64 % | 174.339 M 120.57 % | 79.041 M 459.90 % | 14.117 M -82.54 % | 80.842 M -39.59 % | 133.817 M 159.89 % | 51.490 M 80.21 % | 28.573 M -87.96 % | 237.412 M 19.02 % | 199.464 M 25.86 % | 158.475 M 248.27 % | -106.883 M -175.18 % | 142.161 M -9.17 % | 156.519 M 398.12 % | 31.422 M 97.96 % | 15.873 M -50.56 % | 32.104 M 118.10 % | -177.322 M -535.81 % | -27.889 M -124.27 % | 114.923 M -4.19 % | 119.952 M 23.05 % | 97.486 M 160.70 % | -160.605 M -245.97 % | 110.026 M -57.97 % | 261.753 M 433.53 % | -78.479 M -163.54 % | 123.520 M -17.64 % | 149.979 M -19.61 % | 186.570 M | 0.000 |
| Capital expenditure | -52.054 M 84.15 % | -328.470 M 53.16 % | -701.325 M -33.01 % | -527.273 M 13.63 % | -610.472 M -21.18 % | -503.791 M -267.48 % | -137.092 M -147.64 % | -55.359 M -361.25 % | 21.190 M 107.68 % | -275.875 M -7.90 % | -255.685 M -53.35 % | -166.736 M -5.14 % | -158.583 M -129.23 % | -69.180 M 39.57 % | -114.479 M -3 225.28 % | 3.663 M 101.85 % | -198.442 M 9.65 % | -219.626 M -65.84 % | -132.432 M -272.32 % | -35.569 M 0.93 % | -35.902 M -107.92 % | -17.267 M 66.81 % | -52.022 M -106.01 % | -25.252 M -26.29 % | -19.996 M 34.16 % | -30.370 M 58.62 % | -73.394 M -170.93 % | -27.090 M 47.15 % | -51.255 M -33.34 % | -38.440 M -90.27 % | -20.203 M 41.26 % | -34.395 M 55.69 % | -77.618 M 39.73 % | -128.776 M 37.51 % | -206.072 M -60.41 % | -128.468 M -740.43 % | -15.286 M -145.13 % | -6.236 M -178.39 % | -2.240 M 66.55 % | -6.696 M 44.58 % | -12.082 M -91.38 % | -6.313 M 85.48 % | -43.481 M | 0.000 |
| Free CashFlow | 1.471 B 34.13 % | 1.097 B -44.99 % | 1.994 B 88.55 % | 1.058 B -41.57 % | 1.810 B 126.76 % | 798.107 M -54.93 % | 1.771 B -25.28 % | 2.370 B 120.44 % | 1.075 B 83.13 % | 587.039 M 72.06 % | 341.188 M -32.53 % | 505.716 M 224.74 % | 155.730 M 455.34 % | -43.826 M -159.90 % | 73.171 M -58.89 % | 178.002 M 249.08 % | -119.401 M 41.90 % | -205.509 M -298.35 % | -51.590 M -152.51 % | 98.248 M 530.28 % | 15.588 M 37.87 % | 11.306 M -93.90 % | 185.390 M 6.42 % | 174.212 M 25.80 % | 138.479 M 200.89 % | -137.253 M -299.59 % | 68.767 M -46.87 % | 129.429 M 752.59 % | -19.833 M 12.12 % | -22.567 M -289.62 % | 11.901 M 105.62 % | -211.717 M -100.67 % | -105.507 M -661.62 % | -13.853 M 83.91 % | -86.120 M -177.97 % | -30.982 M 82.39 % | -175.891 M -269.47 % | 103.790 M -60.01 % | 259.513 M 404.68 % | -85.175 M -176.43 % | 111.438 M -22.43 % | 143.666 M 0.40 % | 143.089 M | 0.000 |
| 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 |