Business Engineering Corporation 4828.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.777 B 6.59 % | 19.493 B 5.33 % | 18.506 B 4.20 % | 17.760 B 0.30 % | 17.707 B -0.12 % | 17.728 B 16.23 % | 15.253 B 13.16 % | 13.480 B 1.43 % | 13.290 B 5.90 % | 12.550 B 2.56 % | 12.236 B -3.16 % | 12.635 B 10.90 % | 11.394 B -9.17 % | 12.543 B 10.76 % | 11.325 B 8.32 % | 10.455 B -26.25 % | 14.177 B 5.25 % | 13.470 B |
| Net income | 3.331 B 26.85 % | 2.626 B 12.78 % | 2.328 B 41.65 % | 1.644 B 27.52 % | 1.289 B 51.07 % | 853.192 M 6.02 % | 804.769 M 66.05 % | 484.667 M 10.46 % | 438.787 M 38.45 % | 316.920 M 57.96 % | 200.639 M -19.58 % | 249.495 M 40.12 % | 178.058 M 31.06 % | 135.858 M 38.73 % | 97.933 M 170.48 % | 36.207 M -76.17 % | 151.953 M 57.15 % | 96.692 M |
| Income before tax | 4.680 B 20.70 % | 3.877 B 19.29 % | 3.250 B 33.06 % | 2.443 B 28.89 % | 1.895 B 35.71 % | 1.397 B 16.21 % | 1.202 B 66.46 % | 721.937 M 6.68 % | 676.715 M 24.67 % | 542.815 M 47.09 % | 369.033 M -28.17 % | 513.774 M 56.31 % | 328.686 M 10.33 % | 297.915 M 102.34 % | 147.236 M -21.20 % | 186.858 M -34.33 % | 284.549 M 124.31 % | 126.856 M |
| Income before tax ratio | 0.23 13.24 % | 0.20 13.25 % | 0.18 27.69 % | 0.14 28.50 % | 0.11 35.87 % | 0.08 -0.01 % | 0.08 47.11 % | 0.05 5.18 % | 0.05 17.72 % | 0.04 43.42 % | 0.03 -25.83 % | 0.04 40.95 % | 0.03 21.46 % | 0.02 82.69 % | 0.01 -27.26 % | 0.02 -10.96 % | 0.02 113.13 % | 0.01 |
| EBITDA | 5.509 B 20.20 % | 4.583 B 15.95 % | 3.953 B 25.94 % | 3.138 B 19.84 % | 2.619 B 16.68 % | 2.244 B 10.60 % | 2.029 B 34.64 % | 1.507 B 21.21 % | 1.244 B 6.36 % | 1.169 B 12.47 % | 1.040 B -13.82 % | 1.206 B 15.79 % | 1.042 B -3.69 % | 1.082 B 18.76 % | 910.847 M 11.25 % | 818.768 M -10.29 % | 912.635 M 25.49 % | 727.279 M |
| Net income ratio | 0.16 19.01 % | 0.13 7.07 % | 0.13 35.94 % | 0.09 27.14 % | 0.07 51.26 % | 0.05 -8.78 % | 0.05 46.74 % | 0.04 8.90 % | 0.03 30.74 % | 0.03 54.01 % | 0.02 -16.96 % | 0.02 26.35 % | 0.02 44.29 % | 0.01 25.25 % | 0.01 149.70 % | 0.00 -67.69 % | 0.01 49.32 % | 0.01 |
| Ratio EBITDA | 0.27 12.77 % | 0.24 10.08 % | 0.21 20.86 % | 0.18 19.48 % | 0.15 16.82 % | 0.13 -4.84 % | 0.13 18.99 % | 0.11 19.50 % | 0.09 0.43 % | 0.09 9.66 % | 0.08 -11.01 % | 0.10 4.41 % | 0.09 6.03 % | 0.09 7.22 % | 0.08 2.70 % | 0.08 21.65 % | 0.06 19.23 % | 0.05 |
| Gross profit ratio | 0.44 8.62 % | 0.40 6.58 % | 0.38 14.11 % | 0.33 7.91 % | 0.31 4.31 % | 0.29 -4.94 % | 0.31 2.41 % | 0.30 -0.42 % | 0.30 6.07 % | 0.29 -0.24 % | 0.29 2.57 % | 0.28 -2.96 % | 0.29 18.54 % | 0.24 -8.63 % | 0.27 -3.04 % | 0.27 27.25 % | 0.22 3.19 % | 0.21 |
| Weighted average shs out dil | 11.974 M -0.08 % | 11.984 M -0.13 % | 12.000 M 0.36 % | 11.957 M 1.06 % | 11.832 M 0.66 % | 11.754 M 3.83 % | 11.321 M -5.40 % | 11.968 M -0.26 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 11.974 M -0.08 % | 11.984 M -0.13 % | 12.000 M 0.36 % | 11.957 M 1.06 % | 11.832 M 0.66 % | 11.754 M 3.83 % | 11.321 M -5.40 % | 11.968 M -0.26 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| EPS diluted | 278.16 26.96 % | 219.10 12.93 % | 194.02 41.15 % | 137.46 26.18 % | 108.94 50.10 % | 72.58 2.10 % | 71.09 75.53 % | 40.50 10.75 % | 36.57 38.47 % | 26.41 57.95 % | 16.72 -19.62 % | 20.80 40.16 % | 14.84 31.10 % | 11.32 38.73 % | 8.16 170.20 % | 3.02 -76.15 % | 12.66 57.07 % | 8.06 |
| Earnings per share | 278.16 26.96 % | 219.10 12.93 % | 194.02 41.15 % | 137.46 26.18 % | 108.94 50.10 % | 72.58 2.10 % | 71.09 75.53 % | 40.50 10.75 % | 36.57 38.47 % | 26.41 57.95 % | 16.72 -19.62 % | 20.80 40.16 % | 14.84 31.10 % | 11.32 38.73 % | 8.16 170.20 % | 3.02 -76.15 % | 12.66 57.07 % | 8.06 |
| Gross profit | 9.092 B 15.78 % | 7.853 B 12.26 % | 6.995 B 18.91 % | 5.883 B 8.23 % | 5.435 B 4.18 % | 5.217 B 10.49 % | 4.722 B 15.88 % | 4.075 B 1.01 % | 4.034 B 12.32 % | 3.592 B 2.31 % | 3.510 B -0.67 % | 3.534 B 7.61 % | 3.284 B 7.67 % | 3.050 B 1.19 % | 3.014 B 5.03 % | 2.870 B -6.16 % | 3.058 B 8.61 % | 2.815 B |
| Income tax expense | 1.349 B 7.79 % | 1.252 B 35.73 % | 922.098 M 15.38 % | 799.155 M 31.80 % | 606.355 M 11.58 % | 543.418 M 36.89 % | 396.982 M 67.31 % | 237.269 M -0.28 % | 237.928 M 5.33 % | 225.894 M 34.15 % | 168.394 M -36.28 % | 264.279 M 75.45 % | 150.627 M -7.05 % | 162.056 M 228.69 % | 49.303 M -67.27 % | 150.651 M 13.62 % | 132.596 M 339.60 % | 30.163 M |
| Cost of revenue | 11.685 B 0.39 % | 11.640 B 1.12 % | 11.512 B -3.08 % | 11.878 B -3.36 % | 12.290 B -1.77 % | 12.511 B 18.80 % | 10.531 B 11.98 % | 9.405 B 1.62 % | 9.256 B 3.32 % | 8.958 B 2.66 % | 8.726 B -4.13 % | 9.101 B 12.23 % | 8.110 B -14.58 % | 9.493 B 14.22 % | 8.311 B 9.57 % | 7.586 B -31.78 % | 11.119 B 4.36 % | 10.655 B |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 516.000 K 7.28 % | 481.000 K -18.61 % | 591.000 K 38.41 % | 427.000 K -40.69 % | 720.000 K 148.23 % | -1.493 M 94.84 % | -28.957 M -7 094.44 % | 414.000 K -38.39 % | 672.000 K -6.54 % | 719.000 K 105.59 % | -12.859 M 27.11 % | -17.642 M -1 918.76 % | 970.000 K -50.15 % | 1.946 M 125.84 % | -7.532 M -349.73 % | 3.016 M 253.88 % | -1.960 M |
| Operating expenses | 4.415 B 11.29 % | 3.967 B 5.84 % | 3.748 B 8.04 % | 3.470 B -1.78 % | 3.532 B -3.05 % | 3.644 B 3.72 % | 3.513 B 5.89 % | 3.318 B -0.04 % | 3.319 B 8.45 % | 3.060 B -2.34 % | 3.134 B 3.60 % | 3.025 B 3.49 % | 2.923 B 8.14 % | 2.703 B -2.15 % | 2.762 B 5.37 % | 2.622 B -3.43 % | 2.715 B 2.46 % | 2.650 B |
| Cost and expenses | 16.101 B 3.16 % | 15.608 B 2.28 % | 15.260 B -0.57 % | 15.347 B -3.01 % | 15.823 B -2.06 % | 16.155 B 15.03 % | 14.044 B 10.39 % | 12.723 B 1.18 % | 12.574 B 4.63 % | 12.018 B 1.34 % | 11.859 B -2.20 % | 12.126 B 9.91 % | 11.032 B -9.54 % | 12.196 B 10.14 % | 11.074 B 8.49 % | 10.207 B -26.21 % | 13.834 B 3.98 % | 13.304 B |
| Research and development expenses | 0.000 -100.00 % | 135.000 M 16.38 % | 116.000 M 10.48 % | 105.000 M 22.09 % | 86.000 M 14.67 % | 75.000 M -6.25 % | 80.000 M 35.06 % | 59.234 M -24.79 % | 78.762 M 15.44 % | 68.226 M 17.63 % | 58.000 M -37.63 % | 93.000 M -22.50 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.415 B 15.22 % | 3.832 B 5.50 % | 3.632 B 7.97 % | 3.364 B -2.38 % | 3.446 B -3.42 % | 3.568 B 3.96 % | 3.432 B 5.33 % | 3.258 B 0.56 % | 3.240 B 8.29 % | 2.992 B -2.70 % | 3.075 B 4.91 % | 2.931 B 4.60 % | 2.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 102.000 K 10 100.00 % | 1.000 K -92.86 % | 14.000 K -94.87 % | 273.000 K -30.53 % | 393.000 K 12.29 % | 350.000 K 0.86 % | 347.000 K 4.52 % | 332.000 K 16 500.00 % | 2.000 K -95.45 % | 44.000 K -16.98 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.768 M | 0.000 |
| Interest expense | 3.195 M 30.20 % | 2.454 M -0.08 % | 2.456 M -41.65 % | 4.209 M 24.27 % | 3.387 M 32.10 % | 2.564 M -57.32 % | 6.008 M -3.21 % | 6.207 M 66.23 % | 3.734 M -18.52 % | 4.583 M -20.57 % | 5.770 M -24.03 % | 7.595 M 50.10 % | 5.060 M -81.04 % | 26.689 M -5.87 % | 28.352 M 14.42 % | 24.778 M -30.27 % | 35.532 M -1.76 % | 36.167 M |
| Depreciation and amortization | 825.745 M 17.40 % | 703.341 M 0.50 % | 699.857 M 1.22 % | 691.416 M -3.99 % | 720.180 M -14.80 % | 845.286 M 2.89 % | 821.553 M 5.45 % | 779.074 M 38.37 % | 563.051 M -9.44 % | 621.756 M -6.46 % | 664.717 M -2.94 % | 684.861 M -3.27 % | 708.018 M -6.48 % | 757.090 M 2.97 % | 735.259 M 21.10 % | 607.132 M 6.58 % | 569.665 M 1.34 % | 562.147 M |
| Operating income | 4.676 B 20.36 % | 3.885 B 19.68 % | 3.246 B 34.54 % | 2.413 B 26.81 % | 1.903 B 20.93 % | 1.573 B 30.15 % | 1.209 B 59.65 % | 757.252 M 5.84 % | 715.444 M 34.64 % | 531.365 M 41.07 % | 376.660 M -26.04 % | 509.252 M 41.02 % | 361.116 M 4.08 % | 346.964 M 37.98 % | 251.455 M 1.37 % | 248.052 M -27.71 % | 343.121 M 106.89 % | 165.848 M |
| Operating income ratio | 0.23 12.92 % | 0.20 13.63 % | 0.18 29.12 % | 0.14 26.43 % | 0.11 21.08 % | 0.09 11.98 % | 0.08 41.08 % | 0.06 4.35 % | 0.05 27.14 % | 0.04 37.55 % | 0.03 -23.62 % | 0.04 27.16 % | 0.03 14.58 % | 0.03 24.58 % | 0.02 -6.41 % | 0.02 -1.97 % | 0.02 96.58 % | 0.01 |
| Total other income expenses net | 3.561 M 144.52 % | -7.999 M -303.02 % | 3.940 M -86.81 % | 29.877 M 501.03 % | -7.450 M 95.79 % | -176.790 M -2 367.41 % | -7.165 M 79.71 % | -35.315 M 8.82 % | -38.729 M -438.24 % | 11.450 M 250.12 % | -7.627 M -268.66 % | 4.522 M 113.94 % | -32.430 M 33.88 % | -49.049 M 52.94 % | -104.219 M -70.31 % | -61.194 M -4.48 % | -58.572 M -50.22 % | -38.992 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.247 B -11.66 % | -8.282 B -20.61 % | -6.867 B -41.71 % | -4.846 B -34.33 % | -3.607 B -75.83 % | -2.052 B -114.35 % | -957.154 M -238.23 % | 692.437 M 330.22 % | -300.766 M -1 518.94 % | -18.578 M 85.18 % | -125.336 M -14.58 % | -109.390 M 54.73 % | -241.617 M -130.79 % | 784.772 M -56.21 % | 1.792 B 66.46 % | 1.076 B 12.74 % | 954.817 M -62.22 % | 2.528 B |
| Total investments | 1.044 B 61.76 % | 645.426 M 73.64 % | 371.714 M -17.21 % | 448.962 M -12.31 % | 511.964 M 93.64 % | 264.395 M -19.00 % | 326.432 M 31 997.54 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M -14.10 % | 1.184 M 0.00 % | 1.184 M -38.33 % | 1.920 M 0.00 % | 1.920 M -83.67 % | 11.754 M 0.00 % | 11.754 M 570.13 % | 1.754 M -84.10 % | 11.034 M |
| Total debt | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -78.76 % | 470.779 M 336.27 % | 107.910 M -64.51 % | 304.090 M -78.59 % | 1.420 B 184.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 66.67 % | 300.000 M -80.00 % | 1.500 B -37.52 % | 2.401 B 41.03 % | 1.702 B -0.24 % | 1.706 B -43.38 % | 3.014 B |
| Accumulated other comprehensive income loss | 168.607 M 1 731.49 % | 9.206 M 201.99 % | -9.026 M 76.70 % | -38.739 M -133.69 % | 114.970 M 578.07 % | -24.049 M 53.81 % | -52.070 M -2 640.53 % | -1.900 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.034 B 23.31 % | 9.760 B 21.48 % | 8.034 B 28.51 % | 6.251 B 20.42 % | 5.191 B 26.73 % | 4.096 B 15.95 % | 3.533 B 22.58 % | 2.882 B 13.14 % | 2.547 B 15.24 % | 2.211 B 11.78 % | 1.978 B 5.25 % | 1.879 B 7.28 % | 1.752 B 6.00 % | 1.652 B 4.15 % | 1.587 B 1.79 % | 1.559 B -2.73 % | 1.602 B 5.39 % | 1.520 B |
| Common stock | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M |
| Total equity | 13.385 B 22.23 % | 10.950 B 17.91 % | 9.287 B 24.24 % | 7.475 B 16.84 % | 6.398 B 27.12 % | 5.033 B 15.10 % | 4.373 B 43.00 % | 3.058 B -16.70 % | 3.671 B 10.10 % | 3.334 B 7.51 % | 3.101 B 3.28 % | 3.003 B 4.43 % | 2.875 B 3.75 % | 2.771 B 2.44 % | 2.705 B 0.88 % | 2.682 B -1.58 % | 2.725 B 2.90 % | 2.648 B |
| Other non current liabilities | 36.644 M 138.12 % | 15.389 M | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.779 M | 0.000 -100.00 % | 104.090 M -52.69 % | 220.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -87.76 % | 850.000 K -63.53 % | 2.331 M -63.68 % | 6.418 M |
| Total non current liabilities | 36.644 M 138.12 % | 15.389 M 249.04 % | 4.409 M 441 000.00 % | -1.000 K -100.00 % | 170.779 M 17 077 800.00 % | 1.000 K -100.00 % | 104.092 M -52.69 % | 220.000 M 21 999 900.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K -98.41 % | 63.000 K -73.31 % | 236.000 K -72.24 % | 850.000 K -63.55 % | 2.332 M -64.27 % | 6.526 M |
| Other current liabilities | 4.480 B 130.05 % | 1.947 B 765.41 % | 225.036 M 214.19 % | -197.071 M -341.98 % | 81.441 M 67.21 % | 48.707 M -98.06 % | 2.504 B 28.57 % | 1.948 B -3.20 % | 2.012 B 8.35 % | 1.857 B -4.09 % | 1.937 B 6.07 % | 1.826 B 22.07 % | 1.496 B -2.73 % | 1.538 B -4.04 % | 1.602 B 0.17 % | 1.599 B 0.45 % | 1.592 B -5.95 % | 1.693 B |
| Deferred revenue | 0.000 -100.00 % | 1.313 B -54.60 % | 2.891 B -5.61 % | 3.063 B 19.97 % | 2.553 B 2.99 % | 2.479 B 2.16 % | 2.426 B 44.26 % | 1.682 B -14.89 % | 1.976 B 9.56 % | 1.804 B 15.05 % | 1.568 B -12.48 % | 1.791 B 30.23 % | 1.376 B -2.61 % | 1.412 B -1.14 % | 1.429 B -6.90 % | 1.535 B 6.79 % | 1.437 B -6.25 % | 1.533 B |
| Short term debt | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -66.67 % | 300.000 M 178.01 % | 107.910 M -46.05 % | 200.000 M -83.33 % | 1.200 B 140.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 66.67 % | 300.000 M -80.00 % | 1.500 B -37.52 % | 2.401 B 41.10 % | 1.701 B -0.15 % | 1.704 B -43.33 % | 3.007 B |
| Total current liabilities | 5.030 B 5.85 % | 4.753 B 15.31 % | 4.121 B 2.62 % | 4.016 B 0.47 % | 3.998 B 12.28 % | 3.560 B -1.73 % | 3.623 B -4.71 % | 3.802 B 26.83 % | 2.998 B 5.12 % | 2.852 B 4.14 % | 2.738 B -4.56 % | 2.869 B 34.35 % | 2.136 B -40.40 % | 3.583 B -19.31 % | 4.440 B 7.87 % | 4.116 B 5.83 % | 3.890 B -25.62 % | 5.229 B |
| Total liabilities | 5.067 B 6.27 % | 4.768 B 15.69 % | 4.121 B 2.62 % | 4.016 B -1.53 % | 4.079 B 14.56 % | 3.560 B -4.48 % | 3.727 B -7.34 % | 4.022 B 34.17 % | 2.998 B 5.12 % | 2.852 B 4.14 % | 2.738 B -4.56 % | 2.869 B 34.35 % | 2.136 B -40.40 % | 3.583 B -19.31 % | 4.441 B 7.85 % | 4.117 B 5.79 % | 3.892 B -25.67 % | 5.236 B |
| Other non current assets | 491.542 M 55.02 % | 317.074 M 155.15 % | 124.269 M 640.49 % | 16.782 M -87.61 % | 135.472 M -3.26 % | 140.031 M 142.16 % | -332.132 M -289.56 % | 175.216 M 2.41 % | 171.092 M -16.01 % | 203.716 M -4.05 % | 212.310 M 85.76 % | 114.291 M 12.37 % | 101.707 M -74.95 % | 405.961 M 1.25 % | 400.964 M 9.57 % | 365.945 M 5.85 % | 345.731 M 0.25 % | 344.856 M |
| Long term investments | 1.044 B 61.76 % | 645.426 M 73.64 % | 371.714 M -17.21 % | 448.962 M -12.31 % | 511.964 M 93.64 % | 264.395 M -68.15 % | 830.000 M 81 512.59 % | 1.017 M 0.00 % | 1.017 M 0.00 % | 1.017 M -14.10 % | 1.184 M 0.00 % | 1.184 M -38.33 % | 1.920 M 0.00 % | 1.920 M -83.67 % | 11.754 M 0.00 % | 11.754 M 570.13 % | 1.754 M -84.10 % | 11.034 M |
| Intangible assets | 1.860 B 14.27 % | 1.627 B 20.78 % | 1.347 B 1.92 % | 1.322 B 1.78 % | 1.299 B 5.74 % | 1.228 B -8.40 % | 1.341 B -12.68 % | 1.536 B -0.52 % | 1.544 B 23.81 % | 1.247 B 10.53 % | 1.128 B -0.15 % | 1.130 B -3.48 % | 1.171 B -60.61 % | 2.972 B 98.04 % | 1.501 B -8.50 % | 1.640 B 37.86 % | 1.190 B 11.12 % | 1.071 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M -92.82 % | 17.991 M -48.14 % | 34.691 M |
| Goodwill and intangible assets | 1.860 B 14.27 % | 1.627 B 20.78 % | 1.347 B 1.92 % | 1.322 B 1.78 % | 1.299 B 5.74 % | 1.228 B -8.40 % | 1.341 B -12.68 % | 1.536 B -0.52 % | 1.544 B 23.81 % | 1.247 B 10.53 % | 1.128 B -0.15 % | 1.130 B -3.48 % | 1.171 B -7.17 % | 1.261 B -15.97 % | 1.501 B -8.58 % | 1.641 B 35.91 % | 1.208 B 9.26 % | 1.105 B |
| Property plant equipment net | 195.101 M 14.82 % | 169.920 M -60.19 % | 426.871 M -4.64 % | 447.632 M -1.57 % | 454.764 M -6.92 % | 488.590 M 3.52 % | 471.975 M 11.43 % | 423.558 M -2.24 % | 433.247 M 1.74 % | 425.850 M -4.99 % | 448.205 M -4.60 % | 469.819 M 11.75 % | 420.436 M 219.30 % | 131.676 M -20.29 % | 165.193 M 0.58 % | 164.241 M -20.68 % | 207.069 M -13.03 % | 238.100 M |
| Total non current assets | 4.115 B 31.26 % | 3.135 B 21.18 % | 2.587 B -1.44 % | 2.625 B -1.61 % | 2.668 B 10.01 % | 2.425 B -8.14 % | 2.640 B 20.34 % | 2.194 B -0.74 % | 2.210 B 14.24 % | 1.935 B 5.36 % | 1.836 B 4.71 % | 1.753 B 2.30 % | 1.714 B -6.19 % | 1.827 B -13.50 % | 2.112 B -4.54 % | 2.213 B 24.32 % | 1.780 B 3.22 % | 1.724 B |
| Other current assets | 690.732 M 3.78 % | 665.548 M 12.58 % | 591.181 M 32.84 % | 445.019 M 125.37 % | 197.460 M -59.43 % | 486.745 M 6.26 % | 458.078 M -26.18 % | 620.524 M -8.06 % | 674.909 M 4.41 % | 646.372 M -1.41 % | 655.602 M -7.72 % | 710.412 M 15.55 % | 614.797 M 9.85 % | 559.661 M -7.12 % | 602.581 M 9.18 % | 551.899 M -8.45 % | 602.871 M -2.24 % | 616.688 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.347 B 11.52 % | 8.382 B 20.31 % | 6.967 B 40.86 % | 4.946 B 21.27 % | 4.078 B 88.84 % | 2.160 B 71.23 % | 1.261 B 73.35 % | 727.563 M -9.14 % | 800.766 M 54.42 % | 518.578 M -17.07 % | 625.336 M 2.62 % | 609.390 M 12.51 % | 541.617 M -24.28 % | 715.332 M 17.49 % | 608.868 M -2.71 % | 625.833 M -16.73 % | 751.600 M 54.63 % | 486.073 M |
| Cash and short term investments | 9.347 B 11.52 % | 8.382 B 20.31 % | 6.967 B 40.86 % | 4.946 B 21.27 % | 4.078 B 88.84 % | 2.160 B 71.23 % | 1.261 B 73.35 % | 727.563 M -9.14 % | 800.766 M 54.42 % | 518.578 M -17.07 % | 625.336 M 2.62 % | 609.390 M 12.51 % | 541.617 M -24.28 % | 715.332 M 17.49 % | 608.868 M -2.71 % | 625.833 M -16.73 % | 751.600 M 54.63 % | 486.073 M |
| Total current assets | 14.336 B 13.93 % | 12.583 B 16.28 % | 10.822 B 22.04 % | 8.867 B 13.55 % | 7.809 B 26.60 % | 6.169 B 12.97 % | 5.460 B 11.74 % | 4.887 B 9.60 % | 4.459 B 4.88 % | 4.251 B 6.19 % | 4.004 B -2.79 % | 4.118 B 24.92 % | 3.297 B -27.18 % | 4.527 B -10.06 % | 5.034 B 9.76 % | 4.586 B -5.18 % | 4.837 B -21.47 % | 6.160 B |
| Inventory | 20.887 M 126.34 % | 9.228 M 271.05 % | 2.487 M -66.64 % | 7.454 M -97.94 % | 361.511 M 25.10 % | 288.986 M -60.40 % | 729.711 M 108.69 % | 349.670 M 44.83 % | 241.442 M -26.70 % | 329.398 M 5.64 % | 311.820 M -17.11 % | 376.189 M 68.41 % | 223.378 M -20.41 % | 280.675 M -22.01 % | 359.874 M -34.96 % | 553.351 M 25.41 % | 441.226 M -40.44 % | 740.825 M |
| Net receivables | 4.277 B 21.29 % | 3.527 B 8.14 % | 3.261 B -5.99 % | 3.469 B 9.36 % | 3.172 B -1.90 % | 3.233 B 7.37 % | 3.011 B -5.57 % | 3.189 B 16.32 % | 2.742 B -0.55 % | 2.757 B 14.36 % | 2.411 B -0.48 % | 2.422 B 26.37 % | 1.917 B -35.49 % | 2.972 B | 0.000 -100.00 % | 2.855 B -6.12 % | 3.041 B -29.54 % | 4.316 B |
| Tax assets | 524.817 M 39.85 % | 375.263 M 18.45 % | 316.819 M -18.65 % | 389.435 M 46.00 % | 266.740 M -12.17 % | 303.700 M -7.69 % | 329.004 M 466.03 % | 58.125 M -4.74 % | 61.017 M 6.59 % | 57.247 M 23.33 % | 46.419 M 20.73 % | 38.448 M 97.81 % | 19.437 M -26.92 % | 26.598 M -21.50 % | 33.882 M 14.69 % | 29.542 M 66.89 % | 17.702 M -29.25 % | 25.019 M |
| Other assets | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 450.256 M 6.54 % | 422.634 M -15.27 % | 498.809 M 7.07 % | 465.861 M -29.56 % | 661.376 M 20.04 % | 550.956 M 1.40 % | 543.343 M -2.65 % | 558.132 M 103.69 % | 274.014 M -8.67 % | 300.029 M 4.80 % | 286.281 M -7.89 % | 310.800 M 25.95 % | 246.773 M -41.82 % | 424.147 M -1.15 % | 429.064 M -38.40 % | 696.586 M 41.68 % | 491.658 M -2.13 % | 502.375 M |
| Tax payables | 0.000 -100.00 % | 969.646 M 138.68 % | 406.246 M -30.49 % | 584.448 M 45.47 % | 401.760 M 7.48 % | 373.805 M -0.41 % | 375.340 M 289.98 % | 96.246 M -54.49 % | 211.497 M 8.80 % | 194.387 M 1 154.76 % | 15.492 M -93.34 % | 232.724 M 149.80 % | 93.165 M -23.24 % | 121.375 M 1 348.04 % | 8.382 M -92.95 % | 118.926 M 17.02 % | 101.630 M 281.95 % | 26.608 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.294 M | 0.000 100.00 % | -55.256 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K -87.75 % | 849.000 K -63.58 % | 2.331 M -63.67 % | 6.417 M -53.08 % | 13.677 M |
| Preferred stock | 0.000 | 0.000 -100.00 % | 9.026 M -76.70 % | 38.739 M | 0.000 -100.00 % | 24.049 M -53.81 % | 52.070 M 2 640.53 % | 1.900 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 | 483.995 M -0.02 % | 484.099 M -12.92 % | 555.944 M 5.62 % | 526.377 M 33.46 % | 394.418 M 49.68 % | 263.514 M 191.48 % | 90.407 M 117.39 % | -519.777 M -222.02 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.975 M -0.01 % | 426.032 M 0.00 % | 426.032 M 0.00 % | 426.032 M 1.14 % | 421.218 M -1.00 % | 425.468 M 0.17 % | 424.758 M -1.22 % | 430.025 M |
| Deferred tax liabilities non current | 30.527 M 1 406.76 % | 2.026 M -54.05 % | 4.409 M -36.95 % | 6.993 M -75.28 % | 28.293 M 90.92 % | 14.819 M -73.18 % | 55.256 M 44.17 % | 38.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K -52.67 % | 131.000 K | 0.000 | 0.000 -100.00 % | 107.000 K |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.409 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 |
| Total assets | 18.452 B 17.39 % | 15.718 B 17.23 % | 13.409 B 16.68 % | 11.492 B 9.69 % | 10.477 B 21.91 % | 8.594 B 6.09 % | 8.100 B 14.40 % | 7.080 B 6.17 % | 6.669 B 7.81 % | 6.186 B 5.93 % | 5.840 B -0.55 % | 5.872 B 17.19 % | 5.011 B -21.15 % | 6.355 B -11.08 % | 7.146 B 5.10 % | 6.799 B 2.75 % | 6.617 B -16.07 % | 7.884 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -423.140 M -66.60 % | -253.987 M -175.21 % | 337.724 M 318.74 % | -154.396 M -145.79 % | 337.172 M 78.43 % | 188.963 M -37.69 % | 303.241 M 218.57 % | -255.750 M -207.21 % | 238.556 M 154.53 % | -437.474 M -308.63 % | 209.688 M 159.94 % | -349.846 M -140.44 % | 865.139 M 82.34 % | 474.476 M 183.54 % | -567.956 M -399.09 % | 189.896 M -86.53 % | 1.410 B 337.91 % | -592.683 M |
| Accounts receivables | -750.858 M -182.79 % | -265.516 M -228.27 % | 207.000 M 169.93 % | -296.000 M -202.07 % | 290.000 M 231.22 % | -221.000 M -235.58 % | 163.000 M 137.61 % | -433.352 M -3 250.96 % | 13.753 M 103.96 % | -346.887 M -3 253.52 % | 11.000 M 102.19 % | -503.000 M -147.63 % | 1.056 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -11.658 M -72.94 % | -6.741 M -235.74 % | 4.966 M -91.78 % | 60.449 M 183.35 % | -72.525 M -116.46 % | 440.724 M 215.97 % | -380.040 M -251.15 % | -108.227 M -223.05 % | 87.955 M 600.40 % | -17.577 M -127.31 % | 64.369 M 142.12 % | -152.811 M -366.70 % | 57.297 M -27.65 % | 79.198 M -59.07 % | 193.476 M 272.56 % | -112.124 M -137.42 % | 299.598 M 426.60 % | -91.733 M |
| Accounts payables | -29.531 M -223.70 % | 23.873 M -70.00 % | 79.585 M 126.84 % | -296.511 M -481.46 % | 77.731 M 0.10 % | 77.652 M 13.56 % | 68.378 M -83.90 % | 424.650 M 739.36 % | -66.418 M -214.67 % | 57.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 368.907 M 6 684.10 % | -5.603 M -112.13 % | 46.173 M -87.77 % | 377.666 M 799.93 % | 41.966 M 138.71 % | -108.413 M -123.99 % | 451.903 M 406.33 % | -147.523 M -197.96 % | 150.601 M 135.87 % | -419.897 M -388.95 % | 145.319 M 173.75 % | -197.035 M -124.39 % | 807.842 M 104.37 % | 395.278 M 151.91 % | -761.432 M -352.11 % | 302.020 M -72.80 % | 1.110 B 321.66 % | -500.950 M |
| Other non cash items | -210.419 M -143.98 % | 478.399 M 147.40 % | -1.009 B -45.70 % | -692.718 M -27.48 % | -543.395 M -58.71 % | -342.378 M -102.52 % | -169.057 M 44.37 % | -303.890 M -25.00 % | -243.121 M -320.41 % | -57.829 M 84.63 % | -376.366 M -127.91 % | -165.138 M 5.46 % | -174.677 M -460.87 % | 48.404 M 119.57 % | -247.383 M -1 038.94 % | 26.347 M 3.48 % | 25.461 M 122.33 % | -114.004 M |
| Net cash provided by operating activities | 3.523 B -0.86 % | 3.554 B 8.39 % | 3.279 B 43.35 % | 2.287 B -9.92 % | 2.539 B 21.57 % | 2.088 B -3.20 % | 2.157 B 129.19 % | 941.371 M -23.79 % | 1.235 B 84.56 % | 669.268 M -22.81 % | 867.072 M 26.83 % | 683.651 M -60.42 % | 1.727 B 9.46 % | 1.578 B 2 249.58 % | 67.156 M -93.35 % | 1.010 B -55.88 % | 2.290 B 13 047.87 % | -17.684 M |
| Investments in property plant and equipment | -1.117 B -13.24 % | -986.674 M -38.69 % | -711.432 M 2.82 % | -732.084 M 3.63 % | -759.689 M -3.05 % | -737.204 M -15.36 % | -639.073 M 18.17 % | -780.983 M 7.52 % | -844.496 M -18.28 % | -713.952 M -8.15 % | -660.171 M 5.43 % | -698.110 M -16.81 % | -597.627 M -19.52 % | -500.019 M 26.24 % | -677.916 M 34.23 % | -1.031 B -56.93 % | -656.778 M -17.65 % | -558.264 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -695.808 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.807 M -673.45 % | -12.387 M -182.58 % | 15.000 M | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 100.00 % | -30.804 M |
| Purchases of investments | -294.000 M -113.52 % | -137.694 M | 0.000 | 0.000 100.00 % | -95.206 M -344.70 % | -21.409 M 94.58 % | -395.131 M | 0.000 | 0.000 | 0.000 100.00 % | -95.807 M -673.45 % | -12.387 M | 0.000 | 0.000 | 0.000 100.00 % | -13.261 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 720.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.489 M 104.70 % | -520.903 M -49 057.05 % | 1.064 M | 0.000 | 0.000 | 0.000 100.00 % | -1.008 B -8 101.50 % | 12.600 M | 0.000 |
| Other investing activites | -64.823 M -1 800.97 % | -3.410 M -123.03 % | 14.806 M -21.70 % | 18.910 M -49.97 % | 37.799 M -94.45 % | 680.457 M 2 276.28 % | -31.267 M -29.47 % | -24.150 M -267.86 % | -6.565 M -99.67 % | -3.288 M -100.53 % | 622.260 M 2 210.66 % | 26.930 M 155.98 % | -48.106 M -18 121.97 % | -264.000 K 99.23 % | -34.477 M -103.34 % | 1.032 B 50 035.62 % | -2.066 M -118.86 % | -944.000 K |
| Net cash used for investing activites | -1.476 B -30.89 % | -1.128 B -61.89 % | -696.626 M 2.32 % | -713.174 M 12.72 % | -817.096 M -5.67 % | -773.244 M 27.43 % | -1.065 B -32.33 % | -805.133 M 5.40 % | -851.061 M -22.85 % | -692.751 M 7.69 % | -750.428 M -7.99 % | -694.890 M -10.17 % | -630.733 M -26.08 % | -500.283 M 29.77 % | -712.393 M 32.18 % | -1.050 B -62.55 % | -646.244 M -9.53 % | -590.012 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -370.779 M -202.18 % | 362.869 M 284.97 % | -196.180 M 82.42 % | -1.116 B -221.29 % | 920.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M 116.67 % | -1.200 B -33.23 % | -900.745 M -228.68 % | 700.000 M | 0.000 | 0.000 -100.00 % | 700.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 170.779 M 29.99 % | 131.376 M 90.34 % | 69.022 M -90.34 % | 714.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -102.000 K 99.87 % | -80.870 M -54 913.61 % | -147.000 K -81.48 % | -81.000 K 82.84 % | -472.000 K -758.18 % | -55.000 K 80.22 % | -278.000 K 99.97 % | -945.738 M | 0.000 100.00 % | -13.000 K 77.19 % | -57.000 K | 0.000 | 0.000 | 0.000 100.00 % | -66.000 K | 0.000 | 0.000 100.00 % | -101.000 K |
| Dividends paid | -1.055 B -17.34 % | -898.977 M -65.01 % | -544.813 M -9.49 % | -497.578 M -75.50 % | -283.523 M 1.92 % | -289.059 M -87.82 % | -153.902 M -3.01 % | -149.402 M -46.54 % | -101.951 M -22.64 % | -83.132 M 17.71 % | -101.018 M 16.43 % | -120.875 M -72.89 % | -69.916 M 0.31 % | -70.135 M -0.60 % | -69.720 M 12.98 % | -80.124 M -14.96 % | -69.696 M -17.04 % | -59.551 M |
| Other financing activites | -10.100 M 57.01 % | -23.496 M -472.93 % | -4.101 M -0.02 % | -4.100 M 69.11 % | -13.271 M | 0.000 100.00 % | -1.049 M 96.76 % | -32.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.482 M 63.74 % | -4.087 M 99.69 % | -1.307 B -11 985.24 % | -10.817 M |
| Net cash used provided by financing activities | -1.065 B -6.15 % | -1.003 B -82.74 % | -549.061 M 21.76 % | -701.759 M -456.26 % | 196.979 M 147.32 % | -416.272 M 25.20 % | -556.535 M -168.16 % | -207.540 M -103.57 % | -101.951 M -22.62 % | -83.145 M 17.74 % | -101.075 M -227.74 % | 79.124 M 106.23 % | -1.270 B -30.81 % | -970.880 M -254.42 % | 628.732 M 846.62 % | -84.211 M 93.88 % | -1.377 B -318.73 % | 629.531 M |
| Effect of forex changes on cash | -16.362 M -120.16 % | -7.432 M 37.31 % | -11.855 M -160.72 % | -4.547 M -1 590.33 % | -269.000 K 57.37 % | -631.000 K 64.96 % | -1.801 M 5.21 % | -1.900 M -189 900.00 % | -1.000 K 99.22 % | -129.000 K -134.13 % | 378.000 K 437.50 % | -112.000 K 11.81 % | -127.000 K 50.58 % | -257.000 K 44.13 % | -460.000 K 64.45 % | -1.294 M -32.85 % | -974.000 K -18.64 % | -821.000 K |
| Net change in cash | 965.477 M -31.77 % | 1.415 B -29.99 % | 2.021 B 132.94 % | 867.643 M -54.78 % | 1.919 B 113.58 % | 898.333 M 68.33 % | 533.681 M 829.04 % | -73.203 M -125.94 % | 282.188 M 364.32 % | -106.758 M -769.50 % | 15.946 M -76.47 % | 67.773 M 139.01 % | -173.715 M -263.17 % | 106.464 M 727.55 % | -16.965 M 86.51 % | -125.767 M -147.37 % | 265.527 M 1 163.63 % | 21.013 M |
| Cash at beginning of period | 8.382 B 20.31 % | 6.967 B 40.86 % | 4.946 B 21.27 % | 4.078 B 88.84 % | 2.160 B 71.23 % | 1.261 B 73.35 % | 727.563 M -9.14 % | 800.766 M 54.42 % | 518.578 M -17.07 % | 625.336 M 2.62 % | 609.390 M 12.51 % | 541.617 M -24.28 % | 715.332 M 17.49 % | 608.868 M -2.71 % | 625.833 M -16.73 % | 751.600 M 54.63 % | 486.073 M 4.52 % | 465.060 M |
| Cash at end of period | 9.347 B 11.52 % | 8.382 B 20.31 % | 6.967 B 40.86 % | 4.946 B 21.27 % | 4.078 B 88.84 % | 2.160 B 71.23 % | 1.261 B 73.35 % | 727.563 M -9.14 % | 800.766 M 54.42 % | 518.578 M -17.07 % | 625.336 M 2.62 % | 609.390 M 12.51 % | 541.617 M -24.28 % | 715.332 M 17.49 % | 608.868 M -2.71 % | 625.833 M -16.73 % | 751.600 M 54.63 % | 486.073 M |
| Operating cash flow | 3.523 B -0.86 % | 3.554 B 8.39 % | 3.279 B 43.35 % | 2.287 B -9.92 % | 2.539 B 21.57 % | 2.088 B -3.20 % | 2.157 B 129.19 % | 941.371 M -23.79 % | 1.235 B 84.56 % | 669.268 M -22.81 % | 867.072 M 26.83 % | 683.651 M -60.42 % | 1.727 B 9.46 % | 1.578 B 2 249.58 % | 67.156 M -93.35 % | 1.010 B -55.88 % | 2.290 B 13 047.87 % | -17.684 M |
| Capital expenditure | -107.826 M 89.07 % | -986.674 M -38.69 % | -711.432 M 2.82 % | -732.084 M 3.63 % | -759.689 M -3.05 % | -737.204 M -15.36 % | -639.073 M 18.17 % | -780.983 M 7.52 % | -844.496 M -18.28 % | -713.952 M -8.15 % | -660.171 M 5.43 % | -698.110 M -16.81 % | -597.627 M -19.52 % | -500.019 M 26.24 % | -677.916 M 34.23 % | -1.031 B -56.93 % | -656.778 M -17.65 % | -558.264 M |
| Free CashFlow | 3.415 B 33.05 % | 2.567 B -0.01 % | 2.567 B 65.09 % | 1.555 B -12.61 % | 1.779 B 31.68 % | 1.351 B -11.01 % | 1.518 B 846.71 % | 160.388 M -58.95 % | 390.705 M 974.37 % | -44.684 M -121.60 % | 206.901 M 1 530.95 % | -14.459 M -101.28 % | 1.130 B 4.79 % | 1.078 B 276.48 % | -610.760 M -2 882.08 % | -20.481 M -101.25 % | 1.633 B 383.52 % | -575.948 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.039 B 9.43 % | 5.519 B 6.84 % | 5.166 B 2.29 % | 5.050 B 0.16 % | 5.042 B 2.82 % | 4.904 B 2.56 % | 4.781 B -6.34 % | 5.105 B 8.52 % | 4.704 B -1.46 % | 4.773 B -2.06 % | 4.874 B 8.92 % | 4.475 B 2.06 % | 4.384 B -3.04 % | 4.522 B 3.07 % | 4.387 B -9.15 % | 4.829 B 20.09 % | 4.022 B -11.98 % | 4.569 B 6.17 % | 4.304 B -1.25 % | 4.358 B -5.77 % | 4.625 B 3.40 % | 4.473 B -2.13 % | 4.571 B 7.55 % | 4.250 B -4.18 % | 4.435 B 2.95 % | 4.308 B 13.99 % | 3.779 B -2.55 % | 3.878 B 17.92 % | 3.288 B -18.09 % | 4.015 B 26.59 % | 3.172 B -7.54 % | 3.430 B 19.80 % | 2.863 B -20.83 % | 3.617 B 4.15 % | 3.473 B 5.41 % | 3.295 B 13.38 % | 2.906 B -17.92 % | 3.540 B 14.53 % | 3.091 B -7.29 % | 3.334 B 29.06 % | 2.584 B -26.68 % | 3.524 B 26.74 % | 2.780 B -3.85 % | 2.892 B -4.89 % | 3.040 B -22.17 % | 3.906 B 36.36 % | 2.865 B -9.91 % | 3.180 B 18.46 % | 2.684 B -13.83 % | 3.115 B 22.38 % | 2.545 B -12.40 % | 2.906 B 2.77 % | 2.827 B -19.60 % | 3.517 B 9.42 % | 3.214 B -3.13 % | 3.318 B 33.01 % | 2.495 B -29.12 % | 3.519 B 46.99 % | 2.394 B -27.05 % | 3.282 B 54.10 % | 2.130 B -32.57 % | 3.159 B 47.19 % | 2.146 B -25.20 % | 2.869 B 25.73 % | 2.282 B -46.30 % | 4.250 B 47.13 % | 2.888 B -34.40 % | 4.403 B |
| Net income | 1.372 B 64.55 % | 833.513 M -0.69 % | 839.278 M -1.84 % | 855.000 M 6.48 % | 803.000 M 62.93 % | 492.853 M -28.48 % | 689.093 M -9.20 % | 758.933 M 10.81 % | 684.917 M 11.86 % | 612.291 M -2.04 % | 625.022 M 21.36 % | 515.011 M -10.58 % | 575.920 M 69.95 % | 338.875 M -34.10 % | 514.215 M -24.51 % | 681.173 M 522.62 % | 109.404 M -61.69 % | 285.587 M 9.12 % | 261.725 M -13.82 % | 303.711 M -34.18 % | 461.417 M 258.58 % | 128.679 M -1.38 % | 130.477 M -54.29 % | 285.423 M -7.51 % | 308.613 M 11.48 % | 276.834 M 44.87 % | 191.089 M 10.26 % | 173.303 M 5.97 % | 163.543 M -46.13 % | 303.601 M 159.89 % | 116.819 M -5.10 % | 123.096 M 309.17 % | -58.849 M -154.85 % | 107.284 M 16.68 % | 91.947 M -46.74 % | 172.654 M 158.07 % | 66.902 M -57.75 % | 158.360 M 154.28 % | 62.278 M 2.15 % | 60.966 M 72.63 % | 35.316 M -72.95 % | 130.572 M 2 960.04 % | 4.267 M -89.68 % | 41.356 M 69.19 % | 24.444 M -68.91 % | 78.622 M -17.99 % | 95.865 M -16.03 % | 114.172 M 391.52 % | -39.164 M -143.35 % | 90.335 M 2 088.88 % | 4.127 M -92.67 % | 56.335 M 106.65 % | 27.261 M -74.67 % | 107.618 M 212.72 % | 34.414 M -34.83 % | 52.809 M 189.53 % | -58.983 M -141.64 % | 141.658 M 327.40 % | -62.296 M -231.00 % | 47.553 M 264.08 % | -28.981 M -974.56 % | -2.697 M -115.66 % | 17.227 M -85.18 % | 116.224 M 222.93 % | -94.547 M -292.24 % | 49.181 M 457.39 % | -13.761 M -105.27 % | 261.097 M |
| Income before tax | 1.990 B 97.80 % | 1.006 B -19.13 % | 1.244 B -0.25 % | 1.247 B 5.41 % | 1.183 B 58.82 % | 744.875 M -25.98 % | 1.006 B -9.70 % | 1.115 B 10.17 % | 1.012 B 41.48 % | 715.041 M -21.83 % | 914.695 M 19.13 % | 767.804 M -9.97 % | 852.802 M 62.23 % | 525.682 M -30.57 % | 757.117 M -24.09 % | 997.406 M 513.35 % | 162.617 M -56.46 % | 373.471 M -5.81 % | 396.492 M -16.26 % | 473.508 M -39.42 % | 781.626 M 252.45 % | 221.767 M -0.90 % | 223.777 M -53.12 % | 477.372 M 0.78 % | 473.694 M 23.01 % | 385.100 M 30.22 % | 295.720 M 7.15 % | 275.993 M 12.68 % | 244.939 M -44.99 % | 445.254 M 154.96 % | 174.640 M -6.43 % | 186.646 M 320.61 % | -84.603 M -191.38 % | 92.580 M -52.63 % | 195.428 M -30.01 % | 279.216 M 155.01 % | 109.491 M -59.64 % | 271.300 M 153.90 % | 106.853 M 3.94 % | 102.800 M 66.18 % | 61.862 M -70.16 % | 207.288 M 1 274.95 % | 15.076 M -85.43 % | 103.453 M 139.39 % | 43.216 M -78.48 % | 200.820 M 27.58 % | 157.401 M -17.15 % | 189.994 M 651.65 % | -34.441 M -119.85 % | 173.549 M 4 013.51 % | 4.219 M -95.90 % | 102.889 M 114.22 % | 48.029 M -74.84 % | 190.897 M 115.52 % | 88.575 M -4.78 % | 93.017 M 224.73 % | -74.574 M -137.83 % | 197.155 M 351.87 % | -78.278 M -201.86 % | 76.847 M 258.49 % | -48.488 M -153.87 % | 90.013 M 115.42 % | 41.785 M -82.42 % | 237.695 M 230.15 % | -182.635 M -267.73 % | 108.886 M 429.74 % | -33.022 M -107.00 % | 471.578 M |
| Income before tax ratio | 0.33 80.76 % | 0.18 -24.30 % | 0.24 -2.48 % | 0.25 5.24 % | 0.23 54.46 % | 0.15 -27.83 % | 0.21 -3.60 % | 0.22 1.52 % | 0.22 43.57 % | 0.15 -20.18 % | 0.19 9.38 % | 0.17 -11.79 % | 0.19 67.32 % | 0.12 -32.64 % | 0.17 -16.44 % | 0.21 410.75 % | 0.04 -50.53 % | 0.08 -11.28 % | 0.09 -15.21 % | 0.11 -35.71 % | 0.17 240.88 % | 0.05 1.26 % | 0.05 -56.41 % | 0.11 5.17 % | 0.11 19.48 % | 0.09 14.24 % | 0.08 9.95 % | 0.07 -4.45 % | 0.07 -32.84 % | 0.11 101.41 % | 0.06 1.20 % | 0.05 284.15 % | -0.03 -215.43 % | 0.03 -54.51 % | 0.06 -33.60 % | 0.08 124.92 % | 0.04 -50.83 % | 0.08 121.70 % | 0.03 12.12 % | 0.03 28.76 % | 0.02 -59.30 % | 0.06 984.83 % | 0.01 -84.84 % | 0.04 151.70 % | 0.01 -72.35 % | 0.05 -6.43 % | 0.05 -8.04 % | 0.06 565.69 % | -0.01 -123.03 % | 0.06 3 261.32 % | 0.00 -95.32 % | 0.04 108.45 % | 0.02 -68.71 % | 0.05 96.97 % | 0.03 -1.70 % | 0.03 193.78 % | -0.03 -153.36 % | 0.06 271.35 % | -0.03 -239.63 % | 0.02 202.85 % | -0.02 -179.89 % | 0.03 46.35 % | 0.02 -76.50 % | 0.08 203.52 % | -0.08 -412.36 % | 0.03 324.11 % | -0.01 -110.68 % | 0.11 |
| EBITDA | 2.211 B 82.12 % | 1.214 B -14.55 % | 1.421 B -1.83 % | 1.448 B 7.72 % | 1.344 B 46.31 % | 918.397 M -22.50 % | 1.185 B -9.08 % | 1.303 B 10.78 % | 1.177 B 31.57 % | 894.226 M -17.91 % | 1.089 B 14.90 % | 948.051 M -7.03 % | 1.020 B 43.37 % | 711.285 M -23.13 % | 925.343 M -20.00 % | 1.157 B 235.22 % | 345.071 M -38.33 % | 559.562 M -8.00 % | 608.250 M -6.57 % | 651.000 M -32.24 % | 960.735 M 142.34 % | 396.443 M -31.20 % | 576.250 M -17.93 % | 702.118 M 4.60 % | 671.250 M 73.70 % | 386.437 M 30.60 % | 295.902 M 6.45 % | 277.978 M 12.34 % | 247.443 M -44.63 % | 446.879 M 152.56 % | 176.937 M -6.24 % | 188.707 M 323.64 % | -84.379 M -165.07 % | 129.667 M -33.79 % | 195.853 M -30.23 % | 280.707 M 155.56 % | 109.839 M -59.70 % | 272.530 M 151.97 % | 108.158 M 3.61 % | 104.394 M 67.08 % | 62.482 M -70.20 % | 209.705 M 1 209.27 % | 16.017 M -84.78 % | 105.214 M 139.85 % | 43.867 M -78.45 % | 203.577 M 27.80 % | 159.290 M -17.37 % | 192.765 M 667.92 % | -33.942 M -118.05 % | 187.998 M 1 041.60 % | 16.468 M -84.20 % | 104.197 M 107.62 % | 50.186 M -76.49 % | 213.457 M 124.47 % | 95.094 M -5.63 % | 100.764 M 265.72 % | -60.804 M -112.42 % | 489.614 M 295.56 % | 123.778 M -53.02 % | 263.481 M 137.61 % | 110.886 M -56.34 % | 253.953 M 23.30 % | 205.967 M -48.05 % | 396.508 M 1 152.83 % | -37.661 M -113.02 % | 289.182 M 132.32 % | 124.478 M -74.04 % | 479.573 M |
| Net income ratio | 0.23 50.37 % | 0.15 -7.04 % | 0.16 -4.04 % | 0.17 6.31 % | 0.16 58.45 % | 0.10 -30.26 % | 0.14 -3.06 % | 0.15 2.11 % | 0.15 13.52 % | 0.13 0.03 % | 0.13 11.42 % | 0.12 -12.38 % | 0.13 75.29 % | 0.07 -36.06 % | 0.12 -16.90 % | 0.14 418.48 % | 0.03 -56.48 % | 0.06 2.78 % | 0.06 -12.73 % | 0.07 -30.14 % | 0.10 246.80 % | 0.03 0.77 % | 0.03 -57.50 % | 0.07 -3.48 % | 0.07 8.29 % | 0.06 27.09 % | 0.05 13.15 % | 0.04 -10.14 % | 0.05 -34.23 % | 0.08 105.31 % | 0.04 2.64 % | 0.04 274.60 % | -0.02 -169.29 % | 0.03 12.03 % | 0.03 -49.48 % | 0.05 127.62 % | 0.02 -48.53 % | 0.04 122.03 % | 0.02 10.19 % | 0.02 33.76 % | 0.01 -63.11 % | 0.04 2 314.36 % | 0.00 -89.27 % | 0.01 77.89 % | 0.01 -60.05 % | 0.02 -39.85 % | 0.03 -6.80 % | 0.04 346.10 % | -0.01 -150.31 % | 0.03 1 688.62 % | 0.00 -91.64 % | 0.02 101.08 % | 0.01 -68.49 % | 0.03 185.80 % | 0.01 -32.73 % | 0.02 167.31 % | -0.02 -158.74 % | 0.04 254.70 % | -0.03 -279.57 % | 0.01 206.48 % | -0.01 -1 493.69 % | 0.00 -110.64 % | 0.01 -80.18 % | 0.04 197.77 % | -0.04 -458.01 % | 0.01 342.91 % | 0.00 -108.03 % | 0.06 |
| Ratio EBITDA | 0.37 66.42 % | 0.22 -20.02 % | 0.28 -4.03 % | 0.29 7.55 % | 0.27 42.30 % | 0.19 -24.43 % | 0.25 -2.93 % | 0.26 2.08 % | 0.25 33.51 % | 0.19 -16.18 % | 0.22 5.49 % | 0.21 -8.91 % | 0.23 47.87 % | 0.16 -25.42 % | 0.21 -11.95 % | 0.24 179.15 % | 0.09 -29.94 % | 0.12 -13.35 % | 0.14 -5.38 % | 0.15 -28.09 % | 0.21 134.38 % | 0.09 -29.70 % | 0.13 -23.69 % | 0.17 9.16 % | 0.15 68.73 % | 0.09 14.57 % | 0.08 9.23 % | 0.07 -4.74 % | 0.08 -32.40 % | 0.11 99.52 % | 0.06 1.41 % | 0.06 286.68 % | -0.03 -182.20 % | 0.04 -36.43 % | 0.06 -33.81 % | 0.09 125.40 % | 0.04 -50.90 % | 0.08 120.01 % | 0.03 11.76 % | 0.03 29.46 % | 0.02 -59.36 % | 0.06 933.01 % | 0.01 -84.17 % | 0.04 152.19 % | 0.01 -72.31 % | 0.05 -6.27 % | 0.06 -8.28 % | 0.06 579.43 % | -0.01 -120.95 % | 0.06 832.85 % | 0.01 -81.96 % | 0.04 102.03 % | 0.02 -70.76 % | 0.06 105.15 % | 0.03 -2.58 % | 0.03 224.59 % | -0.02 -117.52 % | 0.14 169.10 % | 0.05 -35.61 % | 0.08 54.19 % | 0.05 -35.24 % | 0.08 -16.23 % | 0.10 -30.55 % | 0.14 937.40 % | -0.02 -124.25 % | 0.07 57.90 % | 0.04 -60.43 % | 0.11 |
| Gross profit ratio | 0.47 15.36 % | 0.41 -8.66 % | 0.45 -2.52 % | 0.46 3.99 % | 0.44 15.62 % | 0.38 -5.34 % | 0.40 -0.76 % | 0.41 -4.13 % | 0.42 12.99 % | 0.37 1.90 % | 0.37 -0.83 % | 0.37 -7.65 % | 0.40 29.28 % | 0.31 -13.64 % | 0.36 -5.53 % | 0.38 43.56 % | 0.26 -10.25 % | 0.30 1.60 % | 0.29 -2.92 % | 0.30 -16.66 % | 0.36 37.34 % | 0.26 -7.83 % | 0.28 -11.72 % | 0.32 2.93 % | 0.31 1.46 % | 0.31 -4.18 % | 0.32 14.15 % | 0.28 -15.21 % | 0.33 1.49 % | 0.33 8.77 % | 0.30 6.55 % | 0.28 -3.96 % | 0.29 0.72 % | 0.29 -0.35 % | 0.29 -7.58 % | 0.32 0.02 % | 0.32 3.31 % | 0.31 14.37 % | 0.27 6.93 % | 0.25 -23.20 % | 0.33 16.20 % | 0.28 3.32 % | 0.27 -12.58 % | 0.31 9.07 % | 0.29 18.04 % | 0.24 -23.87 % | 0.32 8.06 % | 0.29 5.18 % | 0.28 -2.57 % | 0.29 -3.35 % | 0.30 4.20 % | 0.28 -0.87 % | 0.29 9.01 % | 0.26 7.78 % | 0.24 10.19 % | 0.22 -8.54 % | 0.24 -7.79 % | 0.26 8.30 % | 0.24 -1.59 % | 0.25 -24.94 % | 0.33 34.88 % | 0.24 -17.82 % | 0.30 -7.37 % | 0.32 33.43 % | 0.24 26.63 % | 0.19 -14.33 % | 0.22 -15.81 % | 0.26 |
| Weighted average shs out dil | 11.974 M 0.00 % | 11.974 M 0.00 % | 11.974 M 0.00 % | 11.974 M 0.00 % | 11.974 M -0.21 % | 12.000 M 0.21 % | 11.974 M -0.11 % | 11.988 M -0.10 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.15 % | 11.982 M 0.27 % | 11.950 M 0.44 % | 11.898 M 0.09 % | 11.887 M 0.48 % | 11.830 M 0.08 % | 11.821 M 0.20 % | 11.798 M 0.12 % | 11.784 M 0.16 % | 11.765 M 0.18 % | 11.744 M 0.18 % | 11.722 M 0.25 % | 11.693 M 0.87 % | 11.592 M 4.57 % | 11.085 M 1.36 % | 10.936 M -7.90 % | 11.873 M -1.05 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M |
| Weighted average shs out | 11.974 M 0.00 % | 11.974 M 0.00 % | 11.974 M 0.00 % | 11.974 M 0.00 % | 11.974 M -0.21 % | 12.000 M 0.21 % | 11.974 M -0.11 % | 11.988 M -0.10 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.01 % | 11.999 M 0.15 % | 11.981 M 0.26 % | 11.949 M 0.43 % | 11.898 M 0.09 % | 11.887 M 0.48 % | 11.830 M 0.08 % | 11.821 M 0.20 % | 11.798 M 0.12 % | 11.784 M 0.16 % | 11.765 M 0.18 % | 11.744 M 0.18 % | 11.722 M 0.25 % | 11.693 M 0.87 % | 11.592 M 4.57 % | 11.085 M 1.36 % | 10.936 M -7.90 % | 11.873 M -1.05 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 11.999 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 12.000 M 0.00 % | 11.999 M |
| EPS diluted | 114.54 64.64 % | 69.57 -0.74 % | 70.09 -1.83 % | 71.40 6.47 % | 67.06 63.28 % | 41.07 -28.64 % | 57.55 -9.10 % | 63.31 10.91 % | 57.08 11.86 % | 51.03 -2.03 % | 52.09 21.37 % | 42.92 -10.56 % | 47.99 69.94 % | 28.24 -34.25 % | 42.95 -24.78 % | 57.10 520.65 % | 9.20 -61.52 % | 23.91 13.91 % | 20.99 -15.91 % | 24.96 -36.18 % | 39.11 258.15 % | 10.92 -1.53 % | 11.09 -54.46 % | 24.35 -7.52 % | 26.33 11.19 % | 23.68 43.69 % | 16.48 5.44 % | 15.63 4.48 % | 14.96 -41.49 % | 25.57 162.53 % | 9.74 -5.07 % | 10.26 309.39 % | -4.90 -154.81 % | 8.94 16.56 % | 7.67 -46.70 % | 14.39 157.89 % | 5.58 -57.63 % | 13.17 154.74 % | 5.17 1.77 % | 5.08 72.20 % | 2.95 -72.76 % | 10.83 2 478.57 % | 0.42 -87.72 % | 3.42 67.65 % | 2.04 -69.00 % | 6.58 -16.92 % | 7.92 -16.63 % | 9.50 391.41 % | -3.26 -143.29 % | 7.53 2 114.71 % | 0.34 -92.75 % | 4.69 106.61 % | 2.27 -74.69 % | 8.97 212.54 % | 2.87 -34.77 % | 4.40 189.43 % | -4.92 -141.66 % | 11.81 327.55 % | -5.19 -231.06 % | 3.96 263.64 % | -2.42 -1 000.00 % | -0.22 -115.28 % | 1.44 -85.14 % | 9.69 222.97 % | -7.88 -292.20 % | 4.10 456.52 % | -1.15 -105.28 % | 21.76 |
| Earnings per share | 114.54 64.64 % | 69.57 -0.74 % | 70.09 -1.83 % | 71.40 6.47 % | 67.06 63.28 % | 41.07 -28.64 % | 57.55 -9.10 % | 63.31 10.91 % | 57.08 11.86 % | 51.03 -2.03 % | 52.09 21.37 % | 42.92 -10.56 % | 47.99 69.94 % | 28.24 -34.25 % | 42.95 -24.78 % | 57.10 520.65 % | 9.20 -61.52 % | 23.91 13.91 % | 20.99 -15.91 % | 24.96 -36.18 % | 39.11 258.15 % | 10.92 -1.53 % | 11.09 -54.46 % | 24.35 -7.52 % | 26.33 11.19 % | 23.68 43.69 % | 16.48 5.44 % | 15.63 4.48 % | 14.96 -41.49 % | 25.57 162.53 % | 9.74 -5.07 % | 10.26 309.39 % | -4.90 -154.81 % | 8.94 16.56 % | 7.67 -46.70 % | 14.39 157.89 % | 5.58 -57.63 % | 13.17 154.74 % | 5.17 1.77 % | 5.08 72.20 % | 2.95 -72.76 % | 10.83 2 478.57 % | 0.42 -87.72 % | 3.42 67.65 % | 2.04 -69.00 % | 6.58 -16.92 % | 7.92 -16.63 % | 9.50 391.41 % | -3.26 -143.29 % | 7.53 2 114.71 % | 0.34 -92.75 % | 4.69 106.61 % | 2.27 -74.69 % | 8.97 212.54 % | 2.87 -34.77 % | 4.40 189.43 % | -4.92 -141.66 % | 11.81 327.55 % | -5.19 -231.06 % | 3.96 263.64 % | -2.42 -1 000.00 % | -0.22 -115.28 % | 1.44 -85.14 % | 9.69 222.97 % | -7.88 -292.20 % | 4.10 456.52 % | -1.15 -105.28 % | 21.76 |
| Gross profit | 2.842 B 26.24 % | 2.251 B -2.42 % | 2.307 B -0.28 % | 2.313 B 4.15 % | 2.221 B 18.88 % | 1.868 B -2.92 % | 1.924 B -7.04 % | 2.070 B 4.03 % | 1.990 B 11.34 % | 1.787 B -0.20 % | 1.791 B 8.02 % | 1.658 B -5.75 % | 1.759 B 25.34 % | 1.403 B -10.99 % | 1.577 B -14.18 % | 1.837 B 72.40 % | 1.066 B -21.01 % | 1.349 B 7.87 % | 1.251 B -4.13 % | 1.304 B -21.47 % | 1.661 B 42.00 % | 1.170 B -9.80 % | 1.297 B -5.06 % | 1.366 B -1.36 % | 1.385 B 4.45 % | 1.326 B 9.22 % | 1.214 B 11.25 % | 1.091 B -0.01 % | 1.091 B -16.87 % | 1.313 B 37.69 % | 953.360 M -1.48 % | 967.723 M 15.06 % | 841.059 M -20.26 % | 1.055 B 3.78 % | 1.016 B -2.58 % | 1.043 B 13.40 % | 919.931 M -15.20 % | 1.085 B 30.99 % | 828.230 M -0.87 % | 835.495 M -0.88 % | 842.943 M -14.80 % | 989.410 M 30.95 % | 755.565 M -15.94 % | 898.858 M 3.74 % | 866.486 M -8.13 % | 943.176 M 3.82 % | 908.508 M -2.65 % | 933.260 M 24.60 % | 749.027 M -16.04 % | 892.131 M 18.28 % | 754.277 M -8.72 % | 826.373 M 1.88 % | 811.134 M -12.36 % | 925.504 M 17.93 % | 784.773 M 6.74 % | 735.227 M 21.65 % | 604.357 M -34.64 % | 924.602 M 59.19 % | 580.833 M -28.20 % | 809.005 M 15.67 % | 699.416 M -9.06 % | 769.055 M 20.96 % | 635.777 M -30.72 % | 917.689 M 67.75 % | 547.048 M -32.00 % | 804.484 M 26.04 % | 638.272 M -44.77 % | 1.156 B |
| Income tax expense | 618.389 M 258.50 % | 172.494 M -57.37 % | 404.629 M 3.22 % | 392.000 M 3.16 % | 380.000 M 50.78 % | 252.023 M -20.57 % | 317.285 M -10.77 % | 355.595 M 8.84 % | 326.705 M 217.96 % | 102.751 M -64.53 % | 289.673 M 14.59 % | 252.792 M -8.70 % | 276.882 M 48.22 % | 186.808 M -23.09 % | 242.902 M -23.19 % | 316.233 M 494.29 % | 53.212 M -39.45 % | 87.884 M -34.79 % | 134.766 M -20.63 % | 169.798 M -33.06 % | 253.649 M 172.48 % | 93.089 M -0.23 % | 93.299 M -51.39 % | 191.949 M 16.28 % | 165.081 M 52.48 % | 108.265 M 3.47 % | 104.632 M 1.89 % | 102.690 M 26.16 % | 81.395 M -42.54 % | 141.652 M 144.98 % | 57.822 M -9.01 % | 63.549 M 346.75 % | -25.754 M -75.16 % | -14.703 M -114.21 % | 103.480 M -2.89 % | 106.562 M 150.21 % | 42.589 M -62.29 % | 112.940 M 153.37 % | 44.575 M 6.55 % | 41.834 M 57.60 % | 26.545 M -65.40 % | 76.717 M 609.75 % | 10.809 M -82.59 % | 62.096 M 230.79 % | 18.772 M -84.64 % | 122.199 M 98.58 % | 61.536 M -18.84 % | 75.821 M 1 505.36 % | 4.723 M -94.32 % | 83.213 M 90 348.91 % | 92.000 K -99.80 % | 46.555 M 124.18 % | 20.767 M -75.06 % | 83.278 M 53.76 % | 54.160 M 34.70 % | 40.209 M 357.90 % | -15.591 M -128.09 % | 55.497 M 447.27 % | -15.981 M -154.56 % | 29.293 M 250.17 % | -19.506 M -121.04 % | 92.711 M 277.52 % | 24.558 M -79.78 % | 121.470 M 237.90 % | -88.088 M -247.54 % | 59.706 M 409.98 % | -19.261 M -109.15 % | 210.480 M |
| Cost of revenue | 3.198 B -2.15 % | 3.268 B 14.30 % | 2.859 B 4.46 % | 2.737 B -2.98 % | 2.821 B -7.06 % | 3.035 B 6.25 % | 2.857 B -5.85 % | 3.034 B 11.81 % | 2.714 B -9.12 % | 2.986 B -3.14 % | 3.083 B 9.45 % | 2.817 B 7.30 % | 2.625 B -15.82 % | 3.119 B 10.96 % | 2.811 B -6.07 % | 2.992 B 1.23 % | 2.956 B -8.20 % | 3.220 B 5.47 % | 3.053 B -0.02 % | 3.054 B 3.02 % | 2.964 B -10.28 % | 3.303 B 0.90 % | 3.274 B 13.52 % | 2.884 B -5.45 % | 3.050 B 2.28 % | 2.982 B 16.25 % | 2.565 B -7.95 % | 2.787 B 26.83 % | 2.197 B -18.69 % | 2.702 B 21.82 % | 2.218 B -9.92 % | 2.462 B 21.77 % | 2.022 B -21.07 % | 2.562 B 4.30 % | 2.456 B 9.11 % | 2.251 B 13.37 % | 1.986 B -19.12 % | 2.455 B 8.50 % | 2.263 B -9.44 % | 2.499 B 43.55 % | 1.741 B -31.32 % | 2.534 B 25.17 % | 2.025 B 1.61 % | 1.993 B -8.33 % | 2.174 B -26.64 % | 2.963 B 51.47 % | 1.956 B -12.93 % | 2.247 B 16.08 % | 1.935 B -12.94 % | 2.223 B 24.11 % | 1.791 B -13.86 % | 2.079 B 3.13 % | 2.016 B -22.19 % | 2.591 B 6.67 % | 2.429 B -5.94 % | 2.583 B 36.64 % | 1.890 B -27.15 % | 2.595 B 43.09 % | 1.813 B -26.67 % | 2.473 B 72.89 % | 1.430 B -40.14 % | 2.390 B 58.24 % | 1.510 B -22.61 % | 1.951 B 12.47 % | 1.735 B -49.64 % | 3.445 B 53.11 % | 2.250 B -30.71 % | 3.247 B |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -124.000 M -6 200 100.00 % | 2.000 K 100.20 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.198 M 12.81 % | -1.374 M -52.50 % | -901.000 K -29.45 % | -696.000 K -184.08 % | -245.000 K | 0.000 100.00 % | -791.000 K 16.38 % | -946.000 K -197.53 % | 970.000 K | 0.000 -100.00 % | 907.000 K 281.09 % | 238.000 K -88.44 % | 2.059 M 1 747.20 % | -125.000 K -139.81 % | 314.000 K 40.81 % | 223.000 K 185.90 % | 78.000 K -91.35 % | 902.000 K 455.12 % | -254.000 K -49.41 % | -170.000 K 91.37 % | -1.971 M | 0.000 -100.00 % | 304.000 K -58.75 % | 737.000 K 1 051.56 % | 64.000 K 113.59 % | -471.000 K -289.92 % | 248.000 K -60.70 % | 631.000 K 10 416.67 % | 6.000 K -93.55 % | 93.000 K 3 000.00 % | 3.000 K -99.48 % | 574.000 K 28 600.00 % | 2.000 K -99.61 % | 517.000 K 51 600.00 % | 1.000 K -99.57 % | 235.000 K 791.18 % | -34.000 K -135.42 % | 96.000 K 3 100.00 % | 3.000 K -99.54 % | 647.000 K | 0.000 | 0.000 100.00 % | -45.000 K -109.83 % | 458.000 K 218.96 % | -385.000 K -6 316.67 % | -6.000 K -100.64 % | 931.000 K 59.97 % | 582.000 K 208.38 % | -537.000 K -136.53 % | 1.470 M 1 257.48 % | -127.000 K -131.20 % | 407.000 K 133.69 % | -1.208 M 83.39 % | -7.271 M -3 962.01 % | -179.000 K -259.82 % | 112.000 K 107.79 % | -1.437 M -382.32 % | 509.000 K 179.67 % | 182.000 K -84.90 % | 1.205 M |
| Operating expenses | 1.113 B -9.97 % | 1.237 B 16.52 % | 1.061 B -0.15 % | 1.063 B 0.85 % | 1.054 B -4.68 % | 1.106 B 20.65 % | 916.464 M -4.16 % | 956.199 M -3.32 % | 988.988 M -7.57 % | 1.070 B 22.07 % | 876.534 M -1.24 % | 887.567 M -2.94 % | 914.424 M 1.14 % | 904.129 M 10.61 % | 817.384 M -2.55 % | 838.806 M -7.75 % | 909.272 M -5.59 % | 963.102 M 12.88 % | 853.205 M 2.79 % | 830.028 M -6.33 % | 886.092 M -2.90 % | 912.557 M -1.41 % | 925.567 M 4.31 % | 887.343 M -3.37 % | 918.253 M -2.26 % | 939.496 M 2.40 % | 917.493 M 12.86 % | 812.958 M -3.57 % | 843.039 M 0.84 % | 836.019 M 7.73 % | 776.001 M -0.49 % | 779.805 M -15.76 % | 925.705 M 0.29 % | 923.015 M 11.81 % | 825.509 M 8.39 % | 761.633 M -5.81 % | 808.605 M -0.41 % | 811.922 M 10.58 % | 734.255 M 0.38 % | 731.453 M -6.53 % | 782.552 M 0.67 % | 777.349 M 5.08 % | 739.768 M -6.83 % | 794.023 M -3.46 % | 822.519 M 7.48 % | 765.283 M 2.24 % | 748.492 M 1.13 % | 740.138 M -3.98 % | 770.805 M 9.17 % | 706.040 M -4.84 % | 741.951 M 3.47 % | 717.061 M -5.37 % | 757.746 M 6.51 % | 711.458 M 2.97 % | 690.966 M 8.15 % | 638.892 M -3.43 % | 661.580 M 2.85 % | 643.223 M -2.06 % | 656.760 M -9.25 % | 723.684 M -2.04 % | 738.731 M 15.78 % | 638.056 M 7.90 % | 591.334 M -11.33 % | 666.894 M -8.04 % | 725.231 M 8.56 % | 668.052 M 1.36 % | 659.070 M -1.43 % | 668.621 M |
| Cost and expenses | 4.311 B -4.30 % | 4.505 B 14.90 % | 3.921 B 3.17 % | 3.800 B -1.94 % | 3.875 B -6.42 % | 4.141 B 9.75 % | 3.773 B -5.45 % | 3.991 B 7.77 % | 3.703 B -8.71 % | 4.056 B 2.44 % | 3.960 B 6.89 % | 3.705 B 4.65 % | 3.540 B -12.01 % | 4.023 B 10.88 % | 3.628 B -5.30 % | 3.831 B -0.88 % | 3.865 B -7.60 % | 4.183 B 7.09 % | 3.906 B 0.58 % | 3.884 B 0.87 % | 3.850 B -8.68 % | 4.216 B 0.40 % | 4.199 B 11.35 % | 3.771 B -4.97 % | 3.968 B 1.19 % | 3.922 B 12.60 % | 3.483 B -3.25 % | 3.600 B 18.40 % | 3.040 B -14.07 % | 3.538 B 18.17 % | 2.994 B -7.65 % | 3.242 B 9.98 % | 2.948 B -15.41 % | 3.485 B 6.19 % | 3.282 B 8.93 % | 3.013 B 7.82 % | 2.794 B -14.47 % | 3.267 B 9.01 % | 2.997 B -7.22 % | 3.230 B 28.02 % | 2.523 B -23.81 % | 3.312 B 19.80 % | 2.764 B -0.80 % | 2.787 B -7.00 % | 2.996 B -19.63 % | 3.728 B 37.85 % | 2.705 B -9.44 % | 2.987 B 10.37 % | 2.706 B -7.61 % | 2.929 B 15.63 % | 2.533 B -9.42 % | 2.796 B 0.81 % | 2.774 B -16.01 % | 3.303 B 5.85 % | 3.120 B -3.15 % | 3.222 B 26.25 % | 2.552 B -21.19 % | 3.238 B 31.08 % | 2.470 B -22.72 % | 3.197 B 47.37 % | 2.169 B -28.36 % | 3.028 B 44.07 % | 2.101 B -19.74 % | 2.618 B 6.43 % | 2.460 B -40.19 % | 4.113 B 41.39 % | 2.909 B -25.71 % | 3.916 B |
| Research and development expenses | 0.000 -100.00 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 M 34.29 % | 35.000 M 25.00 % | 28.000 M 12.00 % | 25.000 M -35.90 % | 39.000 M 44.44 % | 27.000 M 8.00 % | 25.000 M 0.00 % | 25.000 M -76.19 % | 105.000 M 320.00 % | 25.000 M 13.64 % | 22.000 M -4.35 % | 23.000 M -11.54 % | 26.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.113 B -9.97 % | 1.237 B 16.52 % | 1.061 B -0.24 % | 1.064 B 1.04 % | 1.053 B -0.54 % | 1.059 B 20.11 % | 881.464 M -5.04 % | 928.199 M -6.05 % | 988.000 M -4.17 % | 1.031 B 21.36 % | 849.534 M -1.51 % | 862.567 M -5.63 % | 914.000 M 14.39 % | 799.000 M -2.20 % | 817.000 M -2.62 % | 839.000 M -5.33 % | 886.272 M -5.42 % | 937.102 M 9.86 % | 853.000 M 2.77 % | 830.000 M -6.32 % | 886.000 M 5.85 % | 837.000 M -9.61 % | 926.000 M 4.40 % | 887.000 M -3.38 % | 918.000 M 6.87 % | 859.000 M -6.43 % | 918.000 M 13.05 % | 812.000 M -3.68 % | 843.000 M 8.49 % | 777.000 M 0.13 % | 776.000 M -0.51 % | 780.000 M -15.68 % | 925.000 M 9.47 % | 845.000 M 2.42 % | 825.000 M 8.27 % | 762.000 M -5.69 % | 808.000 M 8.60 % | 744.000 M 1.36 % | 734.000 M 0.27 % | 732.000 M -6.39 % | 782.000 M 8.76 % | 719.000 M -2.84 % | 740.000 M -6.80 % | 794.000 M -3.41 % | 822.000 M 22.32 % | 672.000 M -10.28 % | 749.000 M 1.22 % | 740.000 M -3.90 % | 770.000 M 31.40 % | 586.000 M -21.02 % | 742.000 M 3.49 % | 717.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 -100.00 % | 102.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 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 | 0.000 100.00 % | -994.000 K -200.00 % | 994.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.717 M |
| Interest expense | 160.000 K -89.98 % | 1.597 M 1 300.88 % | 114.000 K -91.67 % | 1.369 M 1 090.43 % | 115.000 K -89.91 % | 1.140 M 1 225.58 % | 86.000 K -92.32 % | 1.120 M 937.04 % | 108.000 K -90.42 % | 1.127 M | 0.000 -100.00 % | 2.030 M 220.19 % | 634.000 K -60.35 % | 1.599 M 198.32 % | 536.000 K -64.83 % | 1.524 M 177.09 % | 550.000 K -61.94 % | 1.445 M 307.04 % | 355.000 K -67.99 % | 1.109 M 132.01 % | 478.000 K -57.92 % | 1.136 M 688.89 % | 144.000 K -87.31 % | 1.135 M 661.74 % | 149.000 K -88.86 % | 1.337 M 634.62 % | 182.000 K -90.83 % | 1.985 M -20.73 % | 2.504 M 54.09 % | 1.625 M -29.26 % | 2.297 M 11.45 % | 2.061 M 820.09 % | 224.000 K -84.76 % | 1.470 M 245.88 % | 425.000 K -71.50 % | 1.491 M 328.45 % | 348.000 K -71.71 % | 1.230 M -5.75 % | 1.305 M -18.13 % | 1.594 M 251.10 % | 454.000 K -81.22 % | 2.417 M 156.85 % | 941.000 K -46.56 % | 1.761 M 170.51 % | 651.000 K -76.39 % | 2.757 M 45.95 % | 1.889 M -31.83 % | 2.771 M 1 456.74 % | 178.000 K -56.48 % | 409.000 K -65.51 % | 1.186 M -9.33 % | 1.308 M -39.36 % | 2.157 M -58.04 % | 5.140 M -21.15 % | 6.519 M -15.85 % | 7.747 M 6.37 % | 7.283 M -8.83 % | 7.988 M 10.78 % | 7.211 M -1.76 % | 7.340 M 26.27 % | 5.813 M -9.51 % | 6.424 M 4.54 % | 6.145 M -5.59 % | 6.509 M 14.21 % | 5.699 M -35.02 % | 8.771 M -0.33 % | 8.800 M 10.07 % | 7.995 M |
| Depreciation and amortization | 221.211 M 7.07 % | 206.606 M 17.56 % | 175.750 M -11.46 % | 198.500 M 12.94 % | 175.750 M 1.95 % | 172.383 M -3.43 % | 178.511 M -4.89 % | 187.680 M 13.91 % | 164.767 M -7.46 % | 178.059 M 0.45 % | 177.258 M -0.54 % | 178.218 M 7.15 % | 166.322 M -9.61 % | 184.007 M 9.73 % | 167.688 M 6.25 % | 157.817 M -13.24 % | 181.904 M -1.48 % | 184.645 M -12.59 % | 211.250 M 20.03 % | 176.000 M -16.69 % | 211.250 M 0.00 % | 211.250 M 2.92 % | 205.250 M -8.17 % | 223.500 M 8.89 % | 205.250 M 122 804.19 % | 167.000 K 139.11 % | -427.000 K -151.18 % | -170.000 K 76.62 % | -727.000 K 97.56 % | -29.743 M -6 948.10 % | -422.000 K -153.49 % | 789.000 K 194.40 % | 268.000 K 112.89 % | -2.079 M -141.08 % | 5.061 M 679.06 % | -874.000 K 39.22 % | -1.438 M -238.35 % | -425.000 K -44.56 % | -294.000 K -183.76 % | 351.000 K -83.22 % | 2.092 M 303.08 % | 519.000 K 135.91 % | 220.000 K -42.26 % | 381.000 K 1 158.33 % | -36.000 K -100.13 % | 27.537 M 11 048.58 % | 247.000 K -53.04 % | 526.000 K 104.32 % | -12.164 M -737.86 % | 1.907 M -53.96 % | 4.142 M 184.63 % | -4.894 M -52.89 % | -3.201 M -444.39 % | -588.000 K -145.76 % | 1.285 M -70.99 % | 4.430 M 223.74 % | -3.580 M -101.72 % | 207.559 M 6.53 % | 194.845 M 8.67 % | 179.294 M 16.76 % | 153.561 M -2.51 % | 157.516 M -0.33 % | 158.037 M 3.76 % | 152.304 M 9.35 % | 139.275 M -6.80 % | 149.435 M 0.49 % | 148.700 M 2 291.60 % | -6.785 M |
| Operating income | 1.728 B 70.40 % | 1.014 B -18.56 % | 1.245 B -0.38 % | 1.250 B 7.11 % | 1.167 B 53.04 % | 762.521 M -24.35 % | 1.008 B -9.52 % | 1.114 B 11.29 % | 1.001 B 39.56 % | 717.252 M -21.55 % | 914.273 M 18.69 % | 770.332 M -8.79 % | 844.545 M 69.18 % | 499.201 M -34.25 % | 759.227 M -23.94 % | 998.235 M 538.74 % | 156.282 M -59.49 % | 385.802 M -2.90 % | 397.329 M -16.25 % | 474.426 M -38.78 % | 774.990 M 201.34 % | 257.181 M -30.72 % | 371.219 M -22.42 % | 478.514 M 2.58 % | 466.486 M 20.77 % | 386.270 M 30.35 % | 296.329 M 6.54 % | 278.148 M 12.08 % | 248.170 M -47.93 % | 476.622 M 168.73 % | 177.359 M -5.62 % | 187.918 M 322.00 % | -84.647 M -164.25 % | 131.746 M -30.95 % | 190.792 M -32.24 % | 281.581 M 152.94 % | 111.325 M -59.22 % | 272.958 M 190.46 % | 93.974 M -9.68 % | 104.043 M 72.29 % | 60.390 M -71.52 % | 212.063 M 1 242.43 % | 15.797 M -84.93 % | 104.833 M 138.44 % | 43.967 M -75.28 % | 177.892 M 11.17 % | 160.016 M -17.14 % | 193.122 M 986.78 % | -21.778 M -111.70 % | 186.091 M 1 409.74 % | 12.326 M -88.72 % | 109.312 M 104.75 % | 53.387 M -75.06 % | 214.045 M 128.17 % | 93.809 M -2.62 % | 96.334 M 268.35 % | -57.224 M -120.34 % | 281.378 M 470.59 % | -75.927 M -188.99 % | 85.319 M 317.01 % | -39.316 M -130.01 % | 130.998 M 194.76 % | 44.442 M -82.28 % | 250.794 M 240.75 % | -178.183 M -230.60 % | 136.432 M 756.02 % | -20.797 M -104.27 % | 487.098 M |
| Operating income ratio | 0.29 55.72 % | 0.18 -23.77 % | 0.24 -2.62 % | 0.25 6.94 % | 0.23 48.84 % | 0.16 -26.23 % | 0.21 -3.40 % | 0.22 2.56 % | 0.21 41.62 % | 0.15 -19.90 % | 0.19 8.97 % | 0.17 -10.63 % | 0.19 74.49 % | 0.11 -36.21 % | 0.17 -16.28 % | 0.21 431.90 % | 0.04 -53.98 % | 0.08 -8.54 % | 0.09 -15.19 % | 0.11 -35.03 % | 0.17 191.44 % | 0.06 -29.21 % | 0.08 -27.87 % | 0.11 7.05 % | 0.11 17.31 % | 0.09 14.35 % | 0.08 9.32 % | 0.07 -4.96 % | 0.08 -36.43 % | 0.12 112.29 % | 0.06 2.08 % | 0.05 285.31 % | -0.03 -181.16 % | 0.04 -33.70 % | 0.05 -35.72 % | 0.09 123.09 % | 0.04 -50.31 % | 0.08 153.62 % | 0.03 -2.57 % | 0.03 33.50 % | 0.02 -61.16 % | 0.06 959.17 % | 0.01 -84.33 % | 0.04 150.70 % | 0.01 -68.24 % | 0.05 -18.47 % | 0.06 -8.03 % | 0.06 848.59 % | -0.01 -113.58 % | 0.06 1 133.67 % | 0.00 -87.13 % | 0.04 99.24 % | 0.02 -68.98 % | 0.06 108.53 % | 0.03 0.53 % | 0.03 226.57 % | -0.02 -128.69 % | 0.08 352.12 % | -0.03 -221.99 % | 0.03 240.82 % | -0.02 -144.51 % | 0.04 100.25 % | 0.02 -76.31 % | 0.09 211.95 % | -0.08 -343.22 % | 0.03 545.87 % | -0.01 -106.51 % | 0.11 |
| Total other income expenses net | 261.826 M 3 323.27 % | -8.123 M -517.72 % | -1.315 M 56.17 % | -3.000 M -118.75 % | 16.000 M 190.67 % | -17.646 M -1 047.33 % | -1.538 M -392.95 % | 525.000 K -95.08 % | 10.661 M 582.18 % | -2.211 M -623.93 % | 422.000 K 116.69 % | -2.528 M -130.62 % | 8.257 M -68.82 % | 26.481 M 1 355.02 % | -2.110 M -154.52 % | -829.000 K -113.09 % | 6.335 M 151.37 % | -12.331 M -1 371.48 % | -838.000 K 8.71 % | -918.000 K -113.83 % | 6.636 M 118.74 % | -35.414 M 75.98 % | -147.442 M -12 810.86 % | -1.142 M -115.84 % | 7.208 M 716.07 % | -1.170 M -92.12 % | -609.000 K 71.74 % | -2.155 M 33.30 % | -3.231 M 89.70 % | -31.368 M -1 053.66 % | -2.719 M -113.76 % | -1.272 M -2 990.91 % | 44.000 K 100.11 % | -39.166 M -944.82 % | 4.636 M 296.03 % | -2.365 M -56.73 % | -1.509 M 8.99 % | -1.658 M -112.90 % | 12.853 M 1 134.03 % | -1.243 M -184.44 % | 1.472 M 131.24 % | -4.712 M -553.54 % | -721.000 K 47.75 % | -1.380 M -83.75 % | -751.000 K -103.28 % | 22.928 M 976.79 % | -2.615 M 16.40 % | -3.128 M 75.30 % | -12.663 M -0.96 % | -12.542 M -54.71 % | -8.107 M -26.22 % | -6.423 M -19.88 % | -5.358 M 76.85 % | -23.148 M -342.26 % | -5.234 M -57.79 % | -3.317 M 80.88 % | -17.350 M 79.40 % | -84.223 M -3 482.43 % | -2.351 M 72.25 % | -8.472 M 7.63 % | -9.172 M 77.62 % | -40.985 M -1 442.53 % | -2.657 M 79.72 % | -13.099 M -194.23 % | -4.452 M 83.84 % | -27.546 M -125.33 % | -12.225 M 21.23 % | -15.520 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.934 B -7.42 % | -9.247 B -13.41 % | -8.154 B 6.90 % | -8.758 B -4.84 % | -8.354 B -0.87 % | -8.282 B -8.91 % | -7.605 B -1.14 % | -7.519 B -9.13 % | -6.890 B -0.33 % | -6.867 B -10.45 % | -6.217 B -5.90 % | -5.871 B -14.87 % | -5.111 B -5.47 % | -4.846 B -24.90 % | -3.880 B -23.50 % | -3.141 B 6.24 % | -3.350 B 7.12 % | -3.607 B -9.04 % | -3.308 B -32.87 % | -2.490 B 12.71 % | -2.852 B -39.02 % | -2.052 B -2.53 % | -2.001 B 11.85 % | -2.270 B -30.94 % | -1.734 B -81.12 % | -957.154 M -122.96 % | -429.295 M -6.55 % | -402.900 M -352.81 % | 159.367 M -76.98 % | 692.437 M 1 871.89 % | -39.079 M -144.24 % | 88.335 M 119.36 % | -456.166 M -51.67 % | -300.766 M -13.54 % | -264.902 M 26.18 % | -358.866 M 12.17 % | -408.603 M -2 099.39 % | -18.578 M -82.23 % | -10.195 M -113.56 % | 75.158 M 120.71 % | -362.831 M -189.49 % | -125.336 M -166.39 % | 188.791 M 386.48 % | -65.901 M -6.63 % | -61.806 M 43.50 % | -109.390 M -127.70 % | 394.963 M -13.06 % | 454.313 M 784.49 % | -66.372 M 72.53 % | -241.617 M 10.53 % | -270.056 M 16.81 % | -324.631 M 22.17 % | -417.078 M -153.15 % | 784.772 M -4.01 % | 817.520 M -53.34 % | 1.752 B 14.89 % | 1.525 B -14.90 % | 1.792 B 3.06 % | 1.739 B -1.48 % | 1.765 B 22.99 % | 1.435 B 33.30 % | 1.076 B -15.39 % | 1.272 B 4.27 % | 1.220 B 27.80 % | 954.817 M |
| Total investments | 577.677 M -44.67 % | 1.044 B 10.78 % | 942.501 M 62.10 % | 581.422 M -43.11 % | 1.022 B 58.35 % | 645.426 M -49.30 % | 1.273 B -3.19 % | 1.315 B -0.98 % | 1.328 B 257.26 % | 371.714 M -68.18 % | 1.168 B 2.73 % | 1.137 B -0.18 % | 1.139 B 247.53 % | 327.743 M -70.92 % | 1.127 B -4.49 % | 1.180 B -2.88 % | 1.215 B 137.32 % | 511.964 M -57.44 % | 1.203 B -9.28 % | 1.326 B 9.23 % | 1.214 B 359.16 % | 264.395 M -76.35 % | 1.118 B 0.99 % | 1.107 B 0.09 % | 1.106 B 238.81 % | 326.432 M -70.51 % | 1.107 B -4.40 % | 1.158 B 10.39 % | 1.049 B 103 046.51 % | 1.017 M -99.81 % | 534.000 M 0.00 % | 534.000 M -0.37 % | 536.000 M 52 604.03 % | 1.017 M -99.82 % | 562.000 M 0.18 % | 561.000 M 0.72 % | 557.000 M 54 668.93 % | 1.017 M -99.81 % | 540.000 M -2.00 % | 551.000 M -0.18 % | 552.000 M 46 521.62 % | 1.184 M -99.74 % | 461.000 M 1.10 % | 456.000 M 0.00 % | 456.000 M 38 413.51 % | 1.184 M -99.73 % | 431.000 M 0.00 % | 431.000 M -0.23 % | 432.000 M 22 400.00 % | 1.920 M -99.56 % | 441.000 M 4.75 % | 421.000 M | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.754 M -97.17 % | 415.448 M 9.00 % | 381.147 M 21 630.16 % | 1.754 M |
| Total debt | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 85.27 % | 53.974 M 0.00 % | 53.974 M -68.40 % | 170.779 M -63.72 % | 470.779 M | 0.000 | 0.000 -100.00 % | 7.910 M -92.67 % | 107.910 M 89.24 % | 57.023 M 0.00 % | 57.023 M -45.22 % | 104.090 M -65.77 % | 304.090 M -31.84 % | 446.169 M 0.00 % | 446.169 M -60.16 % | 1.120 B -21.13 % | 1.420 B 57.78 % | 900.000 M 12.50 % | 800.000 M 166.67 % | 300.000 M -40.00 % | 500.000 M -16.67 % | 600.000 M 100.00 % | 300.000 M 0.00 % | 300.000 M -40.00 % | 500.000 M -16.67 % | 600.000 M 20.00 % | 500.000 M 66.67 % | 300.000 M -40.00 % | 500.000 M -37.50 % | 800.000 M 60.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -50.00 % | 1.000 B 11.11 % | 900.000 M 80.00 % | 500.000 M 66.67 % | 300.000 M 0.00 % | 300.000 M -40.00 % | 500.000 M 66.67 % | 300.000 M -80.00 % | 1.500 B 7.15 % | 1.400 B -39.13 % | 2.300 B 9.52 % | 2.100 B -12.53 % | 2.401 B 0.04 % | 2.400 B 4.35 % | 2.300 B 15.00 % | 2.000 B 17.49 % | 1.702 B -5.43 % | 1.800 B -5.26 % | 1.900 B 11.34 % | 1.706 B |
| Accumulated other comprehensive income loss | -20.467 M -112.14 % | 168.607 M 65.72 % | 101.743 M 499.30 % | 16.977 M -66.44 % | 50.588 M 449.51 % | 9.206 M 247.27 % | 2.651 M -94.77 % | 50.732 M -31.19 % | 73.727 M 916.83 % | -9.026 M 65.49 % | -26.154 M 49.64 % | -51.931 M -21.34 % | -42.797 M -10.48 % | -38.739 M -471.88 % | -6.774 M -115.80 % | 42.869 M -45.75 % | 79.021 M -92.76 % | 1.092 B 697.09 % | 137.000 M -45.85 % | 253.000 M 88.81 % | 134.000 M 682.61 % | -23.000 M -195.83 % | 24.000 M 124.49 % | -98.000 M 1.01 % | -99.000 M -94.12 % | -51.000 M 20.31 % | -64.000 M -592.31 % | 13.000 M 244.44 % | -9.000 M -350.00 % | -2.000 M -300.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.710 B 5.61 % | 12.034 B 7.44 % | 11.201 B 3.09 % | 10.865 B 8.54 % | 10.010 B 2.57 % | 9.760 B 5.32 % | 9.267 B 3.40 % | 8.962 B 9.25 % | 8.203 B 2.10 % | 8.034 B 8.25 % | 7.421 B 5.29 % | 7.048 B 7.88 % | 6.533 B 4.51 % | 6.251 B 5.73 % | 5.913 B 5.42 % | 5.608 B 13.82 % | 4.927 B -5.09 % | 5.191 B 5.82 % | 4.906 B 2.76 % | 4.774 B 6.79 % | 4.470 B 9.13 % | 4.096 B 3.24 % | 3.967 B 0.46 % | 3.949 B 7.79 % | 3.664 B 3.71 % | 3.533 B 8.50 % | 3.256 B 3.66 % | 3.141 B 5.84 % | 2.968 B 2.97 % | 2.882 B 11.77 % | 2.579 B 2.01 % | 2.528 B 5.12 % | 2.405 B -5.61 % | 2.547 B 4.40 % | 2.440 B 1.83 % | 2.396 B 7.76 % | 2.224 B 0.58 % | 2.211 B 7.72 % | 2.052 B 1.00 % | 2.032 B 3.09 % | 1.971 B -0.34 % | 1.978 B 7.07 % | 1.847 B -2.00 % | 1.885 B 2.24 % | 1.843 B -1.89 % | 1.879 B 4.37 % | 1.800 B 3.08 % | 1.747 B 6.99 % | 1.632 B -6.80 % | 1.752 B 4.88 % | 1.670 B 0.25 % | 1.666 B 3.50 % | 1.610 B -2.59 % | 1.652 B 6.97 % | 1.545 B 2.28 % | 1.510 B 3.62 % | 1.458 B -8.13 % | 1.587 B 9.80 % | 1.445 B -4.13 % | 1.507 B 3.26 % | 1.460 B -6.35 % | 1.559 B -0.17 % | 1.561 B 1.12 % | 1.544 B -3.64 % | 1.602 B |
| Common stock | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.09 % | 697.000 M 0.00 % | 697.000 M -0.09 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M 0.00 % | 697.600 M |
| Total equity | 13.871 B 3.63 % | 13.385 B 7.21 % | 12.484 B 3.49 % | 12.063 B 7.30 % | 11.242 B 2.66 % | 10.950 B 4.78 % | 10.451 B 2.52 % | 10.194 B 6.87 % | 9.539 B 2.71 % | 9.287 B 7.27 % | 8.658 B 4.83 % | 8.259 B 6.52 % | 7.753 B 3.72 % | 7.475 B 4.28 % | 7.169 B 4.39 % | 6.867 B 11.25 % | 6.172 B -3.53 % | 6.398 B 5.95 % | 6.039 B 0.29 % | 6.022 B 7.77 % | 5.587 B 11.01 % | 5.033 B 1.88 % | 4.941 B 3.34 % | 4.781 B 6.73 % | 4.480 B 2.44 % | 4.373 B 10.10 % | 3.972 B 1.54 % | 3.912 B 23.96 % | 3.155 B 3.19 % | 3.058 B -17.40 % | 3.702 B 1.39 % | 3.651 B 3.49 % | 3.528 B -3.89 % | 3.671 B 3.01 % | 3.564 B 1.25 % | 3.520 B 5.16 % | 3.347 B 0.39 % | 3.334 B 4.99 % | 3.176 B 0.64 % | 3.156 B 1.97 % | 3.095 B -0.22 % | 3.101 B 4.40 % | 2.971 B -1.25 % | 3.008 B 1.39 % | 2.967 B -1.19 % | 3.003 B 2.69 % | 2.924 B 1.88 % | 2.870 B 4.14 % | 2.756 B -4.14 % | 2.875 B 3.09 % | 2.789 B 0.13 % | 2.785 B 1.98 % | 2.731 B -1.44 % | 2.771 B 4.09 % | 2.662 B 1.24 % | 2.630 B 2.02 % | 2.578 B -4.72 % | 2.705 B 5.49 % | 2.564 B -2.44 % | 2.629 B 1.75 % | 2.583 B -3.67 % | 2.682 B -0.07 % | 2.683 B 0.54 % | 2.669 B -2.05 % | 2.725 B |
| Other non current liabilities | 42.034 M 14.71 % | 36.644 M 17.17 % | 31.274 M 20.76 % | 25.898 M 23.32 % | 21.000 M 36.48 % | 15.387 M 769 250.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 100.02 % | -4.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -98.39 % | 62.000 K -1.59 % | 63.000 K 1.61 % | 62.000 K | 0.000 -100.00 % | 124.000 K -5.34 % | 131.000 K -0.76 % | 132.000 K 13 100.00 % | 1.000 K -99.62 % | 263.000 K -37.38 % | 420.000 K -27.21 % | 577.000 K | 0.000 -100.00 % | 1.008 M -27.74 % | 1.395 M 139 400.00 % | 1.000 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 170.779 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.023 M 0.00 % | 57.023 M -45.22 % | 104.090 M 0.00 % | 104.090 M -28.79 % | 146.169 M 0.00 % | 146.169 M -33.56 % | 220.000 M 0.00 % | 220.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 850.000 K | 0.000 | 0.000 -100.00 % | 2.331 M |
| Total non current liabilities | 42.034 M 14.71 % | 36.644 M 17.17 % | 31.274 M 20.76 % | 25.898 M 23.32 % | 21.000 M 20.60 % | 17.413 M 870 550.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -99.98 % | 4.409 M | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 170.779 M 17 077 800.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 57.025 M 0.00 % | 57.024 M -45.22 % | 104.090 M 0.00 % | 104.092 M -28.79 % | 146.169 M 0.00 % | 146.171 M -33.56 % | 220.000 M 0.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -98.39 % | 62.000 K -1.59 % | 63.000 K 1.61 % | 62.000 K -1.59 % | 63.000 K -49.19 % | 124.000 K -5.34 % | 131.000 K -0.76 % | 132.000 K -44.07 % | 236.000 K -10.27 % | 263.000 K -37.38 % | 420.000 K -27.21 % | 577.000 K -32.12 % | 850.000 K -15.67 % | 1.008 M -27.74 % | 1.395 M -40.18 % | 2.332 M |
| Other current liabilities | 2.598 B -42.02 % | 4.480 B 22.61 % | 3.654 B -10.94 % | 4.103 B 10.47 % | 3.714 B 90.71 % | 1.947 B -29.95 % | 2.780 B -12.15 % | 3.165 B -4.60 % | 3.317 B 6.45 % | 3.116 B 4.67 % | 2.977 B -0.66 % | 2.997 B -6.54 % | 3.207 B 11.88 % | 2.866 B 13.02 % | 2.536 B -5.04 % | 2.670 B -10.01 % | 2.967 B 16.62 % | 2.545 B 5.08 % | 2.422 B -1.62 % | 2.462 B -13.41 % | 2.843 B 12.47 % | 2.528 B 8.93 % | 2.320 B 7.86 % | 2.151 B -12.92 % | 2.470 B -1.36 % | 2.504 B 23.53 % | 2.027 B -6.64 % | 2.172 B 1.98 % | 2.130 B 9.32 % | 1.948 B 16.28 % | 1.675 B -8.11 % | 1.823 B -13.92 % | 2.118 B 5.25 % | 2.012 B 80.30 % | 1.116 B -8.14 % | 1.215 B -38.46 % | 1.974 B 6.30 % | 1.857 B 13.71 % | 1.633 B -7.27 % | 1.761 B -7.40 % | 1.902 B -1.78 % | 1.937 B 136.32 % | 819.468 M -49.04 % | 1.608 B -8.99 % | 1.767 B -3.22 % | 1.826 B 35.29 % | 1.350 B -8.95 % | 1.482 B -6.86 % | 1.591 B 6.40 % | 1.496 B 22.53 % | 1.221 B -16.23 % | 1.457 B -4.27 % | 1.522 B -1.00 % | 1.538 B 15.33 % | 1.333 B -23.34 % | 1.739 B 2.44 % | 1.698 B 5.96 % | 1.602 B 60.84 % | 996.170 M -27.40 % | 1.372 B -11.48 % | 1.550 B -3.09 % | 1.599 B 39.40 % | 1.147 B -11.06 % | 1.290 B -18.98 % | 1.592 B |
| Deferred revenue | 2.174 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.313 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.891 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.063 B 88.03 % | 1.629 B -26.41 % | 2.214 B 23.42 % | 1.794 B -29.75 % | 2.553 B | 0.000 | 0.000 -100.00 % | 1.704 B -31.24 % | 2.479 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.426 B 102.96 % | 1.196 B -27.90 % | 1.658 B 30.41 % | 1.271 B -24.41 % | 1.682 B 86.90 % | 899.952 M -28.54 % | 1.259 B 9.33 % | 1.152 B -41.72 % | 1.976 B 109.13 % | 945.044 M -36.66 % | 1.492 B 23.90 % | 1.204 B -33.25 % | 1.804 B 101.70 % | 894.320 M -30.13 % | 1.280 B 10.53 % | 1.158 B -26.14 % | 1.568 B 111.19 % | 742.386 M -32.35 % | 1.097 B 18.87 % | 923.172 M -48.47 % | 1.791 B 168.57 % | 667.029 M -35.92 % | 1.041 B 22.76 % | 848.001 M -38.35 % | 1.376 B 111.01 % | 651.901 M -39.28 % | 1.074 B 21.82 % | 881.296 M -37.60 % | 1.412 B 297.87 % | 354.999 M -53.37 % | 761.282 M 122.08 % | 342.799 M -76.01 % | 1.429 B 452.01 % | 258.820 M -51.56 % | 534.288 M 42.93 % | 373.808 M -75.64 % | 1.535 B 466.07 % | 271.087 M -43.80 % | 482.361 M -66.43 % | 1.437 B |
| Short term debt | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 85.27 % | 53.974 M 0.00 % | 53.974 M -68.40 % | 170.779 M -43.07 % | 300.000 M | 0.000 | 0.000 -100.00 % | 7.910 M -92.67 % | 107.910 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -33.33 % | 300.000 M 0.00 % | 300.000 M -66.67 % | 900.000 M -25.00 % | 1.200 B 33.33 % | 900.000 M 12.50 % | 800.000 M 166.67 % | 300.000 M -40.00 % | 500.000 M -16.67 % | 600.000 M 100.00 % | 300.000 M 0.00 % | 300.000 M -40.00 % | 500.000 M -16.67 % | 600.000 M 20.00 % | 500.000 M 66.67 % | 300.000 M -40.00 % | 500.000 M -37.50 % | 800.000 M 60.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -50.00 % | 1.000 B 11.11 % | 900.000 M 80.00 % | 500.000 M 66.67 % | 300.000 M 0.00 % | 300.000 M -40.00 % | 500.000 M 66.67 % | 300.000 M -80.00 % | 1.500 B 7.15 % | 1.400 B -39.13 % | 2.300 B 9.52 % | 2.100 B -12.53 % | 2.401 B 0.03 % | 2.400 B 4.35 % | 2.300 B 15.00 % | 2.000 B 17.54 % | 1.701 B -5.47 % | 1.800 B -5.26 % | 1.900 B 11.50 % | 1.704 B |
| Total current liabilities | 5.471 B 8.77 % | 5.030 B 24.26 % | 4.048 B -9.40 % | 4.468 B -2.10 % | 4.564 B -3.97 % | 4.753 B 22.46 % | 3.881 B -11.27 % | 4.374 B 6.72 % | 4.098 B -0.56 % | 4.121 B 10.71 % | 3.723 B -6.39 % | 3.977 B 2.38 % | 3.884 B -3.29 % | 4.016 B 22.94 % | 3.267 B -6.87 % | 3.508 B -2.59 % | 3.601 B -7.84 % | 3.908 B 13.50 % | 3.443 B 0.55 % | 3.424 B -5.90 % | 3.639 B 2.21 % | 3.560 B 15.96 % | 3.070 B -0.42 % | 3.083 B -0.04 % | 3.085 B -14.86 % | 3.623 B 22.09 % | 2.968 B -7.70 % | 3.215 B -6.44 % | 3.436 B -9.62 % | 3.802 B 31.80 % | 2.885 B -4.68 % | 3.027 B 7.13 % | 2.825 B -5.77 % | 2.998 B 11.20 % | 2.696 B 0.11 % | 2.693 B -0.08 % | 2.695 B -5.50 % | 2.852 B 10.11 % | 2.590 B -5.99 % | 2.755 B 10.25 % | 2.499 B -8.75 % | 2.738 B 6.09 % | 2.581 B 3.54 % | 2.493 B -1.42 % | 2.529 B -11.86 % | 2.869 B 8.04 % | 2.656 B -3.01 % | 2.738 B 11.24 % | 2.462 B 15.26 % | 2.136 B 24.32 % | 1.718 B -28.94 % | 2.417 B 9.57 % | 2.206 B -38.43 % | 3.583 B 18.33 % | 3.028 B -31.91 % | 4.447 B 10.92 % | 4.009 B -9.72 % | 4.440 B 13.55 % | 3.911 B -5.97 % | 4.159 B 12.42 % | 3.699 B -10.13 % | 4.116 B 32.07 % | 3.117 B -11.02 % | 3.503 B -9.95 % | 3.890 B |
| Total liabilities | 5.514 B 8.81 % | 5.067 B 24.21 % | 4.079 B -9.25 % | 4.495 B -1.96 % | 4.585 B -3.88 % | 4.770 B 22.91 % | 3.881 B -11.27 % | 4.374 B 6.72 % | 4.098 B -0.56 % | 4.121 B 10.71 % | 3.723 B -6.39 % | 3.977 B 2.38 % | 3.884 B -3.29 % | 4.016 B 22.94 % | 3.267 B -6.87 % | 3.508 B -2.59 % | 3.601 B -11.70 % | 4.079 B 18.46 % | 3.443 B 0.55 % | 3.424 B -5.90 % | 3.639 B 2.21 % | 3.560 B 13.84 % | 3.127 B -0.42 % | 3.140 B -1.52 % | 3.189 B -14.44 % | 3.727 B 19.70 % | 3.114 B -7.37 % | 3.361 B -8.07 % | 3.656 B -9.10 % | 4.022 B 39.42 % | 2.885 B -4.68 % | 3.027 B 7.13 % | 2.825 B -5.77 % | 2.998 B 11.20 % | 2.696 B 0.11 % | 2.693 B -0.08 % | 2.695 B -5.50 % | 2.852 B 10.11 % | 2.590 B -5.99 % | 2.755 B 10.25 % | 2.499 B -8.75 % | 2.738 B 6.09 % | 2.581 B 3.54 % | 2.493 B -1.42 % | 2.529 B -11.86 % | 2.869 B 8.04 % | 2.656 B -3.01 % | 2.738 B 11.24 % | 2.462 B 15.26 % | 2.136 B 24.31 % | 1.718 B -28.94 % | 2.417 B 9.57 % | 2.206 B -38.43 % | 3.583 B 18.33 % | 3.028 B -31.90 % | 4.447 B 10.92 % | 4.009 B -9.72 % | 4.441 B 13.55 % | 3.911 B -5.97 % | 4.159 B 12.41 % | 3.700 B -10.13 % | 4.117 B 32.05 % | 3.118 B -11.02 % | 3.504 B -9.96 % | 3.892 B |
| Other non current assets | 545.945 M 11.07 % | 491.542 M 3.06 % | 476.950 M 0.84 % | 472.966 M 29.04 % | 366.518 M 15.59 % | 317.075 M -75.10 % | 1.273 B -3.18 % | 1.315 B -0.95 % | 1.328 B 968.68 % | 124.269 M -89.37 % | 1.169 B 2.71 % | 1.138 B -0.12 % | 1.139 B 483.26 % | -297.256 M -126.37 % | 1.127 B -4.47 % | 1.180 B -2.89 % | 1.215 B 797.08 % | 135.472 M -88.75 % | 1.204 B -9.23 % | 1.326 B 9.24 % | 1.214 B 767.06 % | 140.031 M -87.49 % | 1.119 B 1.03 % | 1.108 B 0.11 % | 1.106 B 545.35 % | 171.436 M -84.52 % | 1.108 B -4.36 % | 1.158 B 10.38 % | 1.049 B 498.91 % | 175.216 M -67.19 % | 534.053 M -0.06 % | 534.387 M -0.46 % | 536.864 M 213.79 % | 171.092 M -69.58 % | 562.484 M 0.17 % | 561.515 M 0.67 % | 557.773 M 173.80 % | 203.716 M -62.32 % | 540.665 M -1.97 % | 551.554 M -0.10 % | 552.101 M 160.04 % | 212.310 M -53.96 % | 461.179 M 1.06 % | 456.338 M -0.03 % | 456.465 M 299.39 % | 114.291 M -73.51 % | 431.419 M 0.00 % | 431.420 M -0.29 % | 432.656 M 325.39 % | 101.707 M -76.96 % | 441.522 M 4.64 % | 421.948 M -1.61 % | 428.847 M 5.64 % | 405.961 M -7.52 % | 438.986 M -0.44 % | 440.940 M 0.59 % | 438.337 M 9.32 % | 400.964 M -1.68 % | 407.816 M 1.21 % | 402.950 M -0.94 % | 406.780 M 11.16 % | 365.945 M -11.92 % | 415.451 M 9.00 % | 381.151 M 10.24 % | 345.731 M |
| Long term investments | 577.677 M -44.67 % | 1.044 B 10.78 % | 942.501 M 62.10 % | 581.422 M -43.11 % | 1.022 B 58.35 % | 645.426 M -49.30 % | 1.273 B -3.19 % | 1.315 B -0.98 % | 1.328 B 257.26 % | 371.714 M -68.18 % | 1.168 B 2.73 % | 1.137 B -0.18 % | 1.139 B 49.28 % | 763.000 M -32.30 % | 1.127 B -4.49 % | 1.180 B -2.88 % | 1.215 B 137.32 % | 511.964 M -57.44 % | 1.203 B -9.28 % | 1.326 B 9.23 % | 1.214 B 359.16 % | 264.395 M -76.35 % | 1.118 B 0.99 % | 1.107 B 0.09 % | 1.106 B 238.81 % | 326.432 M -70.51 % | 1.107 B -4.40 % | 1.158 B 10.39 % | 1.049 B 103 046.51 % | 1.017 M -99.81 % | 534.000 M 0.00 % | 534.000 M -0.37 % | 536.000 M 52 604.03 % | 1.017 M -99.82 % | 562.000 M 0.18 % | 561.000 M 0.72 % | 557.000 M 54 668.93 % | 1.017 M -99.81 % | 540.000 M -2.00 % | 551.000 M -0.18 % | 552.000 M 46 521.62 % | 1.184 M -99.74 % | 461.000 M 1.10 % | 456.000 M 0.00 % | 456.000 M 38 413.51 % | 1.184 M -99.73 % | 431.000 M 0.00 % | 431.000 M -0.23 % | 432.000 M 22 400.00 % | 1.920 M -99.56 % | 441.000 M 4.75 % | 421.000 M | 0.000 -100.00 % | 1.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.754 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.754 M | 0.000 | 0.000 -100.00 % | 1.754 M |
| Intangible assets | 1.940 B 4.34 % | 1.860 B 2.80 % | 1.809 B 2.55 % | 1.764 B 4.56 % | 1.687 B 3.66 % | 1.627 B 3.70 % | 1.569 B 5.92 % | 1.482 B 6.01 % | 1.398 B 3.74 % | 1.347 B 0.66 % | 1.338 B 1.61 % | 1.317 B -0.63 % | 1.326 B 0.27 % | 1.322 B -3.05 % | 1.363 B 1.20 % | 1.347 B 2.78 % | 1.311 B 0.93 % | 1.299 B 1.66 % | 1.278 B 0.97 % | 1.265 B 1.59 % | 1.246 B 1.40 % | 1.228 B 3.78 % | 1.184 B -5.28 % | 1.249 B -2.80 % | 1.286 B -4.13 % | 1.341 B -3.20 % | 1.385 B -3.83 % | 1.440 B -5.28 % | 1.521 B -0.98 % | 1.536 B -0.83 % | 1.548 B -1.46 % | 1.571 B 0.68 % | 1.561 B 1.11 % | 1.544 B 1.56 % | 1.520 B 6.70 % | 1.425 B 7.58 % | 1.324 B 6.20 % | 1.247 B 4.32 % | 1.195 B 2.80 % | 1.163 B 3.66 % | 1.122 B -0.57 % | 1.128 B 0.41 % | 1.123 B 0.88 % | 1.114 B -0.07 % | 1.114 B -1.35 % | 1.130 B -3.27 % | 1.168 B -0.84 % | 1.178 B 1.39 % | 1.162 B -0.76 % | 1.171 B 0.50 % | 1.165 B -0.11 % | 1.166 B -22.21 % | 1.499 B 18.87 % | 1.261 B -41.75 % | 2.165 B -29.47 % | 3.069 B 26.21 % | 2.432 B 62.05 % | 1.501 B -7.94 % | 1.630 B -1.62 % | 1.657 B -1.07 % | 1.675 B 2.12 % | 1.640 B 6.49 % | 1.540 B 9.38 % | 1.408 B 18.35 % | 1.190 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 87.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M -76.38 % | 5.466 M -43.30 % | 9.641 M -46.41 % | 17.991 M |
| Goodwill and intangible assets | 1.940 B 4.34 % | 1.860 B 2.80 % | 1.809 B 2.55 % | 1.764 B 4.56 % | 1.687 B 3.66 % | 1.627 B 3.70 % | 1.569 B 5.92 % | 1.482 B 6.01 % | 1.398 B 3.74 % | 1.347 B 0.66 % | 1.338 B 1.61 % | 1.317 B -0.63 % | 1.326 B 0.27 % | 1.322 B -3.05 % | 1.363 B 1.20 % | 1.347 B 2.78 % | 1.311 B 0.93 % | 1.299 B 1.66 % | 1.278 B 0.97 % | 1.265 B 1.59 % | 1.246 B 1.40 % | 1.228 B 3.78 % | 1.184 B -5.28 % | 1.249 B -2.80 % | 1.286 B -4.13 % | 1.341 B -3.20 % | 1.385 B -3.83 % | 1.440 B -5.28 % | 1.521 B -0.98 % | 1.536 B -0.83 % | 1.548 B -1.46 % | 1.571 B 0.68 % | 1.561 B 1.11 % | 1.544 B 1.56 % | 1.520 B 6.70 % | 1.425 B 7.58 % | 1.324 B 6.20 % | 1.247 B 4.32 % | 1.195 B 2.80 % | 1.163 B 3.66 % | 1.122 B -0.57 % | 1.128 B 0.41 % | 1.123 B 0.88 % | 1.114 B -0.07 % | 1.114 B -1.35 % | 1.130 B -3.27 % | 1.168 B -0.84 % | 1.178 B 1.39 % | 1.162 B -0.76 % | 1.171 B 0.50 % | 1.165 B -0.12 % | 1.166 B -2.68 % | 1.198 B -4.98 % | 1.261 B -6.13 % | 1.343 B -3.39 % | 1.390 B -3.86 % | 1.446 B -3.62 % | 1.501 B -7.94 % | 1.630 B -1.62 % | 1.657 B -1.07 % | 1.675 B 2.04 % | 1.641 B 6.19 % | 1.546 B 9.02 % | 1.418 B 17.39 % | 1.208 B |
| Property plant equipment net | 189.109 M -3.07 % | 195.101 M 22.93 % | 158.712 M -0.81 % | 160.000 M -6.02 % | 170.241 M 0.19 % | 169.920 M 37.88 % | 123.240 M 0.59 % | 122.513 M 0.45 % | 121.966 M -71.43 % | 426.871 M 212.57 % | 136.566 M -4.28 % | 142.676 M -4.37 % | 149.192 M -66.67 % | 447.632 M 203.90 % | 147.296 M -5.42 % | 155.730 M -5.93 % | 165.553 M -63.60 % | 454.764 M 243.29 % | 132.471 M -2.82 % | 136.311 M -0.23 % | 136.624 M -72.04 % | 488.590 M 267.26 % | 133.037 M -4.06 % | 138.667 M -1.42 % | 140.669 M -70.20 % | 471.975 M 234.14 % | 141.251 M 24.85 % | 113.139 M -7.05 % | 121.724 M -71.26 % | 423.558 M 226.85 % | 129.589 M -7.34 % | 139.855 M -7.03 % | 150.431 M -65.28 % | 433.247 M 255.51 % | 121.865 M -6.40 % | 130.192 M 5.44 % | 123.476 M -71.00 % | 425.850 M 216.44 % | 134.577 M -4.75 % | 141.291 M -5.89 % | 150.132 M -66.50 % | 448.205 M 176.42 % | 162.145 M -1.28 % | 164.241 M -2.68 % | 168.765 M -64.08 % | 469.819 M 215.03 % | 149.137 M -5.96 % | 158.597 M -4.00 % | 165.211 M -60.70 % | 420.436 M 266.76 % | 114.636 M -10.02 % | 127.398 M 3.18 % | 123.471 M -6.23 % | 131.676 M -8.58 % | 144.036 M -2.07 % | 147.082 M -5.18 % | 155.125 M -6.09 % | 165.193 M 17.24 % | 140.902 M -6.63 % | 150.902 M -6.13 % | 160.764 M -2.12 % | 164.241 M -4.96 % | 172.820 M -4.29 % | 180.559 M -12.80 % | 207.069 M |
| Total non current assets | 3.802 B -7.61 % | 4.115 B 9.81 % | 3.748 B 12.07 % | 3.344 B 3.02 % | 3.246 B 3.47 % | 3.137 B 5.77 % | 2.966 B 1.59 % | 2.920 B 2.52 % | 2.848 B 10.08 % | 2.587 B -2.15 % | 2.644 B 1.77 % | 2.598 B -0.62 % | 2.614 B -0.41 % | 2.625 B -0.51 % | 2.638 B -1.68 % | 2.683 B -0.32 % | 2.692 B 0.90 % | 2.668 B 2.06 % | 2.614 B -4.18 % | 2.728 B 5.07 % | 2.596 B 7.06 % | 2.425 B -0.43 % | 2.435 B -2.41 % | 2.496 B -1.45 % | 2.533 B -4.06 % | 2.640 B 0.21 % | 2.634 B -2.86 % | 2.712 B 0.74 % | 2.692 B 22.71 % | 2.194 B -0.84 % | 2.212 B -1.49 % | 2.246 B -0.11 % | 2.248 B 1.72 % | 2.210 B 0.26 % | 2.204 B 4.16 % | 2.116 B 5.53 % | 2.005 B 3.65 % | 1.935 B 3.43 % | 1.870 B 0.80 % | 1.855 B 1.74 % | 1.824 B -0.67 % | 1.836 B 5.12 % | 1.747 B 0.72 % | 1.734 B -0.31 % | 1.740 B -0.79 % | 1.753 B 0.29 % | 1.748 B -1.09 % | 1.768 B 0.47 % | 1.759 B 2.65 % | 1.714 B -0.40 % | 1.721 B 0.32 % | 1.715 B -2.00 % | 1.750 B -4.20 % | 1.827 B -5.15 % | 1.926 B -2.63 % | 1.978 B -3.01 % | 2.040 B -3.44 % | 2.112 B -3.05 % | 2.179 B -1.44 % | 2.211 B -1.41 % | 2.242 B 1.34 % | 2.213 B 3.70 % | 2.134 B 7.80 % | 1.979 B 11.21 % | 1.780 B |
| Other current assets | 1.127 B 63.13 % | 690.732 M 8.74 % | 635.238 M -4.76 % | 667.000 M -18.56 % | 819.000 M 23.06 % | 665.548 M 21.92 % | 545.910 M -5.75 % | 579.216 M -12.27 % | 660.209 M 11.68 % | 591.181 M 13.46 % | 521.028 M -12.02 % | 592.191 M -2.13 % | 605.071 M 35.97 % | 445.019 M 12.88 % | 394.248 M -17.12 % | 475.681 M -17.17 % | 574.301 M 34.56 % | 426.799 M 20.84 % | 353.196 M -18.84 % | 435.201 M -22.26 % | 559.794 M 15.01 % | 486.745 M 31.59 % | 369.901 M -19.19 % | 457.739 M -8.86 % | 502.252 M 9.64 % | 458.078 M 20.92 % | 378.819 M -13.31 % | 437.003 M -3.69 % | 453.749 M -26.88 % | 620.524 M -4.52 % | 649.876 M -12.04 % | 738.809 M -1.36 % | 749.011 M 10.98 % | 674.909 M 33.33 % | 506.209 M -16.77 % | 608.185 M -5.20 % | 641.560 M -0.74 % | 646.372 M 28.75 % | 502.044 M -16.25 % | 599.445 M -9.21 % | 660.259 M 0.71 % | 655.602 M 11.36 % | 588.730 M -4.14 % | 614.126 M -9.60 % | 679.375 M -4.37 % | 710.412 M 44.88 % | 490.354 M -16.67 % | 588.446 M -9.25 % | 648.422 M 5.47 % | 614.797 M 36.95 % | 448.907 M -18.27 % | 549.242 M -6.62 % | 588.173 M 5.09 % | 559.661 M 22.55 % | 456.690 M -17.06 % | 550.621 M -17.35 % | 666.220 M 3.44 % | 644.048 M 10.41 % | 583.348 M 5.27 % | 554.136 M -8.52 % | 605.743 M 9.79 % | 551.743 M 11.40 % | 495.289 M -8.53 % | 541.480 M -10.18 % | 602.871 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -435.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.934 B 6.27 % | 9.347 B 14.64 % | 8.154 B -6.90 % | 8.758 B 4.84 % | 8.354 B -0.33 % | 8.382 B 10.22 % | 7.605 B 1.14 % | 7.519 B 9.13 % | 6.890 B -1.11 % | 6.967 B 12.06 % | 6.217 B 5.90 % | 5.871 B 14.87 % | 5.111 B 3.34 % | 4.946 B 25.73 % | 3.934 B 23.10 % | 3.195 B -9.25 % | 3.521 B -13.66 % | 4.078 B 23.28 % | 3.308 B 32.87 % | 2.490 B -12.95 % | 2.860 B 32.44 % | 2.160 B 4.93 % | 2.058 B -11.56 % | 2.327 B 26.63 % | 1.838 B 45.71 % | 1.261 B 44.07 % | 875.464 M 3.11 % | 849.069 M -11.61 % | 960.633 M 32.03 % | 727.563 M -22.52 % | 939.079 M 31.96 % | 711.665 M -5.89 % | 756.166 M -5.57 % | 800.766 M -7.42 % | 864.902 M 31.27 % | 658.866 M -7.02 % | 708.603 M 36.64 % | 518.578 M -15.01 % | 610.195 M 43.63 % | 424.842 M -35.90 % | 662.831 M 6.00 % | 625.336 M 2.31 % | 611.209 M 8.01 % | 565.901 M 0.73 % | 561.806 M -7.81 % | 609.390 M 0.72 % | 605.037 M 35.75 % | 445.687 M -21.31 % | 566.372 M 4.57 % | 541.617 M -4.99 % | 570.056 M -30.87 % | 824.631 M 15.00 % | 717.078 M 0.24 % | 715.332 M 22.81 % | 582.480 M 6.27 % | 548.090 M -4.70 % | 575.099 M -5.55 % | 608.868 M -7.91 % | 661.184 M 23.55 % | 535.136 M -5.29 % | 565.042 M -9.71 % | 625.833 M 18.61 % | 527.627 M -22.38 % | 679.719 M -9.56 % | 751.600 M |
| Cash and short term investments | 9.934 B 6.27 % | 9.347 B 14.64 % | 8.154 B -6.90 % | 8.758 B 4.84 % | 8.354 B -0.33 % | 8.382 B 10.22 % | 7.605 B 1.14 % | 7.519 B 9.13 % | 6.890 B -1.11 % | 6.967 B 12.06 % | 6.217 B 5.90 % | 5.871 B 14.87 % | 5.111 B 3.34 % | 4.946 B 25.73 % | 3.934 B 23.10 % | 3.195 B -9.25 % | 3.521 B -13.66 % | 4.078 B 23.28 % | 3.308 B 32.87 % | 2.490 B -12.95 % | 2.860 B 32.44 % | 2.160 B 4.93 % | 2.058 B -11.56 % | 2.327 B 26.63 % | 1.838 B 45.71 % | 1.261 B 44.07 % | 875.464 M 3.11 % | 849.069 M -11.61 % | 960.633 M 32.03 % | 727.563 M -22.52 % | 939.079 M 31.96 % | 711.665 M -5.89 % | 756.166 M -5.57 % | 800.766 M -7.42 % | 864.902 M 31.27 % | 658.866 M -7.02 % | 708.603 M 36.64 % | 518.578 M -15.01 % | 610.195 M 43.63 % | 424.842 M -35.90 % | 662.831 M 6.00 % | 625.336 M 2.31 % | 611.209 M 8.01 % | 565.901 M 0.73 % | 561.806 M -7.81 % | 609.390 M 0.72 % | 605.037 M 35.75 % | 445.687 M -21.31 % | 566.372 M 4.57 % | 541.617 M -4.99 % | 570.056 M -30.87 % | 824.631 M 15.00 % | 717.078 M 0.24 % | 715.332 M 22.81 % | 582.480 M 6.27 % | 548.090 M -4.70 % | 575.099 M -5.55 % | 608.868 M -7.91 % | 661.184 M 23.55 % | 535.136 M -5.29 % | 565.042 M -9.71 % | 625.833 M 18.61 % | 527.627 M -22.38 % | 679.719 M -9.56 % | 751.600 M |
| Total current assets | 15.583 B 8.69 % | 14.336 B 11.86 % | 12.816 B -3.01 % | 13.214 B 5.03 % | 12.581 B -0.02 % | 12.583 B 10.71 % | 11.366 B -2.42 % | 11.648 B 7.96 % | 10.790 B -0.30 % | 10.822 B 11.14 % | 9.737 B 1.02 % | 9.638 B 6.81 % | 9.024 B 1.77 % | 8.867 B 13.72 % | 7.797 B 1.37 % | 7.692 B 8.61 % | 7.082 B -9.31 % | 7.809 B 13.70 % | 6.868 B 2.24 % | 6.718 B 1.33 % | 6.630 B 7.48 % | 6.169 B 9.52 % | 5.633 B 3.81 % | 5.426 B 5.65 % | 5.136 B -5.94 % | 5.460 B 22.67 % | 4.451 B -2.41 % | 4.561 B 10.70 % | 4.120 B -15.69 % | 4.887 B 11.70 % | 4.375 B -1.29 % | 4.432 B 7.97 % | 4.105 B -7.93 % | 4.459 B 9.95 % | 4.055 B -1.00 % | 4.096 B 1.48 % | 4.037 B -5.05 % | 4.251 B 9.14 % | 3.895 B -3.93 % | 4.055 B 7.57 % | 3.770 B -5.84 % | 4.004 B 5.21 % | 3.805 B 1.01 % | 3.767 B 0.29 % | 3.756 B -8.80 % | 4.118 B 7.50 % | 3.831 B -0.24 % | 3.841 B 11.06 % | 3.458 B 4.89 % | 3.297 B 18.33 % | 2.786 B -20.11 % | 3.487 B 9.43 % | 3.187 B -29.60 % | 4.527 B 20.27 % | 3.764 B -26.17 % | 5.098 B 12.12 % | 4.547 B -9.67 % | 5.034 B 17.16 % | 4.297 B -6.13 % | 4.577 B 13.27 % | 4.041 B -11.89 % | 4.586 B 25.05 % | 3.668 B -12.55 % | 4.194 B -13.29 % | 4.837 B |
| Inventory | 13.570 M -35.03 % | 20.887 M -23.25 % | 27.215 M 126.79 % | 12.000 M -40.00 % | 20.000 M 116.73 % | 9.228 M -31.01 % | 13.376 M 283.93 % | 3.484 M -79.62 % | 17.097 M 587.45 % | 2.487 M -60.47 % | 6.292 M -90.98 % | 69.775 M 452.15 % | 12.637 M 69.53 % | 7.454 M 53.53 % | 4.855 M -56.63 % | 11.194 M -79.49 % | 54.581 M -84.90 % | 361.511 M -35.94 % | 564.289 M 33.32 % | 423.266 M 10.95 % | 381.495 M 32.01 % | 288.986 M -8.56 % | 316.036 M -32.72 % | 469.753 M 7.61 % | 436.533 M -40.18 % | 729.711 M 11.68 % | 653.408 M 29.70 % | 503.790 M 11.36 % | 452.403 M 29.38 % | 349.670 M -26.58 % | 476.230 M 26.24 % | 377.255 M -35.49 % | 584.761 M 142.20 % | 241.442 M -46.10 % | 447.937 M -36.98 % | 710.739 M 3.72 % | 685.259 M 108.03 % | 329.398 M -26.75 % | 449.711 M 10.36 % | 407.492 M -31.82 % | 597.651 M 91.67 % | 311.820 M -54.63 % | 687.270 M 27.75 % | 537.994 M 26.23 % | 426.214 M 13.30 % | 376.189 M -47.20 % | 712.536 M 59.33 % | 447.204 M -2.25 % | 457.492 M 104.81 % | 223.378 M -54.78 % | 494.016 M 13.38 % | 435.719 M 13.79 % | 382.916 M 36.43 % | 280.675 M -49.91 % | 560.369 M -39.78 % | 930.517 M 6.45 % | 874.097 M 142.89 % | 359.874 M -40.51 % | 604.905 M 71.67 % | 352.368 M -59.68 % | 873.878 M 57.92 % | 553.351 M -26.75 % | 755.447 M 49.11 % | 506.648 M 14.83 % | 441.226 M |
| Net receivables | 4.509 B 5.41 % | 4.277 B 6.95 % | 3.999 B 5.89 % | 3.777 B 11.48 % | 3.388 B -3.93 % | 3.527 B 10.14 % | 3.202 B -9.71 % | 3.546 B 10.06 % | 3.222 B -1.18 % | 3.261 B 8.99 % | 2.992 B -3.64 % | 3.105 B -5.76 % | 3.295 B -5.01 % | 3.469 B 0.12 % | 3.465 B -13.59 % | 4.009 B 36.76 % | 2.932 B -0.36 % | 2.943 B 11.36 % | 2.642 B -21.58 % | 3.370 B 19.14 % | 2.828 B -12.52 % | 3.233 B 11.93 % | 2.889 B 33.03 % | 2.171 B -7.97 % | 2.359 B -21.65 % | 3.011 B 18.39 % | 2.544 B -8.22 % | 2.771 B 22.98 % | 2.253 B | 0.000 -100.00 % | 2.310 B -11.31 % | 2.604 B 29.24 % | 2.015 B -26.50 % | 2.742 B 22.60 % | 2.236 B 5.55 % | 2.119 B 5.86 % | 2.001 B -27.41 % | 2.757 B 18.16 % | 2.333 B -11.04 % | 2.623 B 41.87 % | 1.849 B -23.31 % | 2.411 B 25.69 % | 1.918 B -6.40 % | 2.049 B -1.90 % | 2.089 B -13.77 % | 2.422 B 19.73 % | 2.023 B -14.24 % | 2.359 B 32.11 % | 1.786 B -6.84 % | 1.917 B 50.57 % | 1.273 B -24.12 % | 1.678 B 11.94 % | 1.499 B -49.56 % | 2.972 B 37.28 % | 2.165 B -29.47 % | 3.069 B 26.21 % | 2.432 B -28.92 % | 3.421 B 39.79 % | 2.447 B -21.96 % | 3.136 B 57.07 % | 1.996 B -30.08 % | 2.855 B 51.14 % | 1.889 B -23.39 % | 2.466 B -18.91 % | 3.041 B |
| Tax assets | 548.643 M 4.54 % | 524.817 M 45.56 % | 360.558 M -1.38 % | 365.612 M 151 606.22 % | 241.000 K -99.94 % | 377.289 M 129.64 % | -1.273 B 3.19 % | -1.315 B 0.98 % | -1.328 B -519.17 % | 316.819 M 127.12 % | -1.168 B -2.73 % | -1.137 B 0.18 % | -1.139 B -392.47 % | 389.435 M 134.56 % | -1.127 B 4.49 % | -1.180 B 2.88 % | -1.215 B -555.50 % | 266.740 M 122.17 % | -1.203 B 9.28 % | -1.326 B -9.23 % | -1.214 B -499.74 % | 303.700 M 127.16 % | -1.118 B -0.99 % | -1.107 B -0.09 % | -1.106 B -436.17 % | 329.004 M 129.72 % | -1.107 B 4.40 % | -1.158 B -10.39 % | -1.049 B -1 904.73 % | 58.125 M 110.88 % | -534.000 M 0.00 % | -534.000 M 0.37 % | -536.000 M -978.44 % | 61.017 M 110.86 % | -562.000 M -0.18 % | -561.000 M -0.72 % | -557.000 M -1 072.98 % | 57.247 M 110.60 % | -540.000 M 2.00 % | -551.000 M 0.18 % | -552.000 M -1 289.17 % | 46.419 M 110.07 % | -461.000 M -1.10 % | -456.000 M 0.00 % | -456.000 M -1 286.02 % | 38.448 M 108.92 % | -431.000 M 0.00 % | -431.000 M 0.23 % | -432.000 M -2 322.57 % | 19.437 M 104.41 % | -441.000 M -4.75 % | -421.000 M | 0.000 -100.00 % | 26.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.542 M | 0.000 | 0.000 -100.00 % | 17.702 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 700.254 M 55.52 % | 450.256 M 14.23 % | 394.163 M 7.99 % | 365.000 M -17.63 % | 443.112 M 4.85 % | 422.634 M -10.74 % | 473.511 M -0.69 % | 476.810 M 10.94 % | 429.805 M -13.83 % | 498.809 M 25.85 % | 396.339 M -12.60 % | 453.460 M 6.83 % | 424.462 M -8.89 % | 465.861 M 31.27 % | 354.880 M -5.66 % | 376.183 M -4.11 % | 392.287 M -40.69 % | 661.376 M -6.02 % | 703.731 M 38.68 % | 507.435 M -2.40 % | 519.932 M -5.63 % | 550.956 M 10.08 % | 500.494 M -7.57 % | 541.466 M 24.96 % | 433.321 M -20.25 % | 543.343 M 25.78 % | 431.987 M -18.43 % | 529.597 M 70.28 % | 311.023 M -44.27 % | 558.132 M 91.68 % | 291.179 M -1.01 % | 294.161 M -21.58 % | 375.109 M 36.89 % | 274.014 M 0.29 % | 273.232 M -10.78 % | 306.251 M -14.71 % | 359.084 M 19.68 % | 300.029 M 4.71 % | 286.544 M -29.61 % | 407.099 M 56.04 % | 260.900 M -8.87 % | 286.281 M 30.50 % | 219.371 M -30.08 % | 313.737 M 21.38 % | 258.484 M -16.83 % | 310.800 M 27.46 % | 243.850 M -14.14 % | 284.022 M -22.13 % | 364.718 M 47.79 % | 246.773 M 34.26 % | 183.808 M -51.70 % | 380.574 M 8.32 % | 351.356 M -17.16 % | 424.147 M 69.41 % | 250.373 M -34.63 % | 383.023 M 86.93 % | 204.898 M -52.25 % | 429.064 M 67.84 % | 255.638 M -45.83 % | 471.892 M 231.96 % | 142.154 M -79.59 % | 696.586 M 346.97 % | 155.845 M -42.10 % | 269.174 M -45.25 % | 491.658 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 406.840 M -58.04 % | 969.646 M 54.59 % | 627.226 M -14.33 % | 732.168 M 108.43 % | 351.286 M -13.53 % | 406.246 M 16.42 % | 348.950 M -33.71 % | 526.388 M 107.86 % | 253.246 M -56.67 % | 584.448 M 81.37 % | 322.244 M -20.87 % | 407.251 M 475.64 % | 70.747 M -82.39 % | 401.760 M 26.48 % | 317.637 M -30.25 % | 455.370 M 69.66 % | 268.401 M -28.20 % | 373.805 M 49.78 % | 249.577 M -36.14 % | 390.820 M 115.82 % | 181.087 M -51.75 % | 375.340 M 80.32 % | 208.157 M -2.68 % | 213.894 M 123.09 % | 95.879 M -0.38 % | 96.246 M 416.12 % | 18.648 M -82.93 % | 109.245 M 242.25 % | 31.920 M -84.91 % | 211.497 M 23.95 % | 170.632 M -7.30 % | 184.070 M 199.40 % | 61.480 M -68.37 % | 194.387 M 177.70 % | 70.000 M -18.89 % | 86.305 M 141.48 % | 35.740 M 130.70 % | 15.492 M | 0.000 -100.00 % | 71.163 M 1 983.23 % | 3.416 M -98.53 % | 232.724 M 273.61 % | 62.291 M -13.53 % | 72.040 M 1 209.82 % | 5.500 M -94.10 % | 93.165 M 595.16 % | 13.402 M -83.15 % | 79.558 M 143.94 % | 32.614 M -73.13 % | 121.375 M 172.87 % | 44.481 M 80.49 % | 24.644 M 294.30 % | 6.250 M -25.44 % | 8.382 M | 0.000 -100.00 % | 14.993 M 107.31 % | 7.232 M -93.92 % | 118.926 M 773.36 % | 13.617 M -68.67 % | 43.468 M -57.23 % | 101.630 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.331 M | 0.000 | 0.000 -100.00 % | 6.417 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.026 M -65.49 % | 26.154 M -49.64 % | 51.931 M 21.34 % | 42.797 M 10.48 % | 38.739 M 471.88 % | 6.774 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 M | 0.000 -100.00 % | 98.000 M -1.01 % | 99.000 M 94.12 % | 51.000 M -20.31 % | 64.000 M | 0.000 -100.00 % | 9.000 M 350.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 483.996 M 0.00 % | 483.995 M 0.00 % | 483.996 M 0.06 % | 483.723 M -0.14 % | 484.412 M 0.06 % | 484.099 M 0.00 % | 484.098 M -0.04 % | 484.287 M -14.24 % | 564.695 M 3.25 % | 546.918 M 6.68 % | 512.662 M 11.16 % | 461.176 M -18.39 % | 565.116 M 0.00 % | 565.116 M 2.46 % | 551.569 M 6.43 % | 518.263 M 10.60 % | 468.605 M -2.35 % | 479.863 M 10.10 % | 435.853 M 46.40 % | 297.709 M 4.20 % | 285.711 M 8.42 % | 263.514 M -4.35 % | 275.493 M 17.95 % | 233.568 M 7.65 % | 216.964 M 137.18 % | 91.477 M 299.66 % | -45.817 M -162.92 % | 72.818 M 114.03 % | -518.953 M 0.16 % | -519.777 M -222.02 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.961 M 0.00 % | 425.975 M 0.00 % | 425.975 M 0.00 % | 425.975 M 0.00 % | 425.975 M 0.00 % | 425.975 M -0.01 % | 426.032 M 0.00 % | 426.032 M 0.00 % | 426.032 M 0.00 % | 426.032 M 0.00 % | 426.032 M 1.13 % | 421.255 M -0.14 % | 421.860 M -0.52 % | 424.052 M 0.66 % | 421.255 M 0.29 % | 420.042 M -0.43 % | 421.843 M -0.18 % | 422.613 M 0.33 % | 421.218 M -0.18 % | 421.998 M -0.43 % | 423.837 M -0.54 % | 426.142 M 0.16 % | 425.468 M 0.21 % | 424.564 M -0.65 % | 427.340 M 0.61 % | 424.758 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.026 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.409 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Total assets | 19.385 B 5.06 % | 18.452 B 11.40 % | 16.564 B 0.03 % | 16.558 B 4.62 % | 15.827 B 0.68 % | 15.720 B 9.69 % | 14.332 B -1.62 % | 14.568 B 6.82 % | 13.637 B 1.70 % | 13.409 B 8.31 % | 12.380 B 1.18 % | 12.236 B 5.14 % | 11.638 B 1.27 % | 11.492 B 10.12 % | 10.436 B 0.58 % | 10.375 B 6.15 % | 9.774 B -6.71 % | 10.477 B 10.49 % | 9.482 B 0.38 % | 9.446 B 2.38 % | 9.226 B 7.36 % | 8.594 B 6.51 % | 8.068 B 1.85 % | 7.922 B 3.30 % | 7.668 B -5.33 % | 8.100 B 14.32 % | 7.085 B -2.58 % | 7.273 B 6.77 % | 6.812 B -3.79 % | 7.080 B 7.49 % | 6.587 B -1.36 % | 6.678 B 5.11 % | 6.353 B -4.73 % | 6.669 B 6.54 % | 6.260 B 0.76 % | 6.213 B 2.82 % | 6.042 B -2.33 % | 6.186 B 7.29 % | 5.766 B -2.45 % | 5.910 B 5.67 % | 5.593 B -4.22 % | 5.840 B 5.18 % | 5.552 B 0.92 % | 5.501 B 0.10 % | 5.496 B -6.40 % | 5.872 B 5.24 % | 5.580 B -0.51 % | 5.608 B 7.49 % | 5.218 B 4.13 % | 5.011 B 11.18 % | 4.507 B -13.38 % | 5.203 B 5.37 % | 4.938 B -22.30 % | 6.355 B 11.67 % | 5.691 B -19.59 % | 7.077 B 7.44 % | 6.587 B -7.83 % | 7.146 B 10.36 % | 6.475 B -4.61 % | 6.788 B 8.03 % | 6.283 B -7.58 % | 6.799 B 17.20 % | 5.801 B -6.02 % | 6.173 B -6.70 % | 6.617 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -455.841 M -250.19 % | 303.511 M 161.47 % | -493.793 M -731.72 % | 78.167 M 133.42 % | -233.897 M -192.62 % | 252.533 M 259.55 % | -158.283 M -148.03 % | 329.543 M 47.23 % | 223.832 M -11.54 % | 253.031 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.030 M 197.03 % | -252.536 M -148.42 % | 521.508 M 262.70 % | -320.526 M -258.60 % | 202.096 M 181.23 % | -248.798 M -235.06 % | 184.214 M 173.79 % | -249.636 M -125.90 % | 963.954 M 298.86 % | -484.752 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -700.871 M -226.05 % | 556.047 M 154.77 % | -1.015 B -354.66 % | 398.693 M 191.44 % | -435.993 M -186.97 % | 501.331 M 246.38 % | -342.497 M -159.13 % | 579.179 M 178.25 % | -740.122 M -200.32 % | 737.783 M |
| Other non cash items | -1.372 B -64.65 % | -833.000 M 0.75 % | -839.278 M 1.84 % | -855.000 M -6.48 % | -803.000 M -62.88 % | -493.000 M 3.43 % | -510.489 M 10.65 % | -571.320 M 16.47 % | -684.000 M -11.58 % | -613.000 M 1.92 % | -625.000 M -21.36 % | -515.000 M 10.43 % | -575.000 M -69.62 % | -339.000 M 34.05 % | -514.000 M 24.52 % | -681.000 M -524.77 % | -109.000 M 61.75 % | -285.000 M -8.78 % | -262.000 M 13.82 % | -304.000 M 42.31 % | -527.000 M -308.53 % | -129.000 M 0.77 % | -130.000 M 54.55 % | -286.000 M 7.14 % | -308.000 M -11.19 % | -277.000 M -45.03 % | -191.000 M -10.40 % | -173.000 M -6.13 % | -163.000 M 46.20 % | -303.000 M -158.97 % | -117.000 M 4.10 % | -122.000 M -310.34 % | 58.000 M 154.21 % | -107.000 M -16.30 % | -92.000 M 46.82 % | -173.000 M -162.12 % | -66.000 M 58.23 % | -158.000 M -154.84 % | -62.000 M -1.64 % | -61.000 M -74.29 % | -35.000 M 73.08 % | -130.000 M -2 500.00 % | -5.000 M 87.80 % | -41.000 M -70.83 % | -24.000 M 69.62 % | -79.000 M 16.84 % | -95.000 M 16.67 % | -114.000 M -392.31 % | 39.000 M 142.86 % | -91.000 M -2 175.00 % | -4.000 M 92.86 % | -56.000 M -126.25 % | 213.298 M 190.74 % | -235.062 M -454.28 % | 66.350 M 122.73 % | -291.969 M -167.93 % | 429.818 M 329.07 % | -187.639 M -1 691.24 % | 11.792 M 105.18 % | -227.624 M -292.04 % | 118.532 M 424.85 % | -36.488 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.022 M -4.89 % | 375.360 M 13.91 % | 329.534 M -7.46 % | 356.118 M 0.45 % | 354.516 M -0.54 % | 356.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.171 M -12.35 % | 185.016 M 208.01 % | -171.302 M -57.55 % | -108.729 M -124.52 % | 443.450 M 67.52 % | 264.717 M 8.71 % | 243.507 M 315.83 % | 58.559 M -90.25 % | 600.685 M 80.81 % | 332.221 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.461 M -13.41 % | -158.236 M -6.27 % | -148.893 M 22.18 % | -191.326 M 28.75 % | -268.533 M 4.67 % | -281.685 M -3.19 % | -272.968 M -31.53 % | -207.528 M -48.79 % | -139.481 M 24.52 % | -184.790 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.261 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.114 M -12.68 % | -155.410 M -4.50 % | -148.720 M 15.13 % | -175.228 M 27.61 % | -242.058 M 20.16 % | -303.172 M -12.29 % | -270.001 M -35.35 % | -199.477 M -40.65 % | -141.821 M 16.10 % | -169.029 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.050 M -35.36 % | -158.138 M -6.43 % | -148.584 M 22.46 % | -191.621 M 21.51 % | -244.131 M 22.49 % | -314.947 M -15.23 % | -273.330 M -25.33 % | -218.086 M -52.52 % | -142.988 M 22.62 % | -184.790 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M -66.67 % | 300.000 M 0.00 % | 300.000 M 400.00 % | -100.000 M 0.00 % | -100.000 M -150.00 % | 200.000 M | 0.000 100.00 % | -350.000 M -250.00 % | -100.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.000 K 46.62 % | -311.000 K 96.82 % | -9.787 M 83.54 % | -59.456 M -58 767.33 % | -101.000 K 84.81 % | -665.000 K 95.29 % | -14.129 M 78.34 % | -65.229 M -24 701.90 % | -263.000 K 50.93 % | -536.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -156.000 K 65.56 % | -453.000 K -188.54 % | -157.000 K 79.92 % | -782.000 K -4.69 % | -747.000 K 23.62 % | -978.000 K -30.40 % | -750.000 K 53.47 % | -1.612 M 5.23 % | -1.701 M 11.82 % | -1.929 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -322.000 K -100.32 % | 99.236 M -65.79 % | 290.056 M 20.98 % | 239.762 M 337.75 % | -100.848 M 0.78 % | -101.643 M -154.91 % | 185.121 M 376.96 % | -66.841 M 81.01 % | -351.964 M -243.50 % | -102.465 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -71.64 % | -67.000 K 11.84 % | -76.000 K 62.38 % | -202.000 K 23.77 % | -265.000 K -22.12 % | -217.000 K 58.82 % | -527.000 K -84.91 % | -285.000 K -135.49 % | 803.000 K 174.21 % | -1.082 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.530 M -86.41 % | 629.325 M 915.96 % | -77.127 M -110.29 % | 749.764 M 116.59 % | 346.175 M -54.45 % | 759.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.316 M -141.50 % | 126.048 M 521.48 % | -29.906 M 50.81 % | -60.791 M -161.90 % | 98.206 M 164.57 % | -152.092 M -198.27 % | 154.773 M 168.29 % | -226.654 M -312.75 % | 106.536 M 142.77 % | 43.883 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.605 B 1.14 % | 7.519 B 9.13 % | 6.890 B -1.11 % | 6.967 B 12.06 % | 6.217 B 5.90 % | 5.871 B 14.87 % | 5.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.184 M 23.55 % | 535.136 M -5.29 % | 565.042 M -9.71 % | 625.833 M 18.61 % | 527.627 M -22.38 % | 679.719 M 29.48 % | 524.946 M -30.16 % | 751.600 M 16.52 % | 645.064 M 7.30 % | 601.181 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.382 B 10.22 % | 7.605 B 1.14 % | 7.519 B 9.13 % | 6.890 B -1.11 % | 6.967 B 12.06 % | 6.217 B 5.90 % | 5.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 608.868 M -7.91 % | 661.184 M 23.55 % | 535.136 M -5.29 % | 565.042 M -9.71 % | 625.833 M 18.61 % | 527.627 M -22.38 % | 679.719 M 29.48 % | 524.946 M -30.16 % | 751.600 M 16.52 % | 645.064 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.022 M -4.89 % | 375.360 M 13.91 % | 329.534 M -7.46 % | 356.118 M 0.45 % | 354.516 M -0.54 % | 356.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.171 M -12.35 % | 185.016 M 208.01 % | -171.302 M -57.55 % | -108.729 M -124.52 % | 443.450 M 67.52 % | 264.717 M 8.71 % | 243.507 M 315.83 % | 58.559 M -90.25 % | 600.685 M 80.81 % | 332.221 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.461 M -13.41 % | -158.236 M -6.27 % | -148.893 M 22.18 % | -191.326 M 28.75 % | -268.533 M 4.67 % | -281.685 M -3.19 % | -272.968 M -31.53 % | -207.528 M -48.79 % | -139.481 M 24.52 % | -184.790 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.022 M -4.89 % | 375.360 M 13.91 % | 329.534 M -7.46 % | 356.118 M 0.45 % | 354.516 M -0.54 % | 356.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.290 M -164.56 % | 26.780 M 108.36 % | -320.195 M -6.71 % | -300.055 M -271.54 % | 174.917 M 1 130.86 % | -16.968 M 42.41 % | -29.461 M 80.22 % | -148.969 M -132.30 % | 461.204 M 212.83 % | 147.431 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |