Intelligent Wave Inc. 4847.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.596 B 7.42 % | 14.518 B 8.55 % | 13.375 B 16.37 % | 11.493 B 2.73 % | 11.188 B 2.44 % | 10.921 B 4.57 % | 10.443 B -1.52 % | 10.604 B 25.20 % | 8.470 B 17.53 % | 7.207 B 16.98 % | 6.160 B -6.07 % | 6.558 B 11.72 % | 5.871 B 11.99 % | 5.242 B 10.06 % | 4.763 B -3.91 % | 4.957 B -10.33 % | 5.527 B -17.45 % | 6.696 B |
| Net income | 1.350 B -5.00 % | 1.421 B 21.93 % | 1.165 B 10.37 % | 1.056 B 25.54 % | 840.970 M 10.36 % | 762.053 M 11.43 % | 683.891 M 81.18 % | 377.464 M -31.02 % | 547.183 M 14.29 % | 478.777 M 1.62 % | 471.128 M 443.19 % | 86.734 M 124.85 % | -349.088 M -229.06 % | 270.490 M 108.92 % | 129.468 M -38.92 % | 211.969 M 12.83 % | 187.868 M 3 298.84 % | -5.873 M |
| Income before tax | 1.890 B -8.80 % | 2.073 B 29.31 % | 1.603 B 3.03 % | 1.556 B 33.40 % | 1.167 B 8.53 % | 1.075 B 12.71 % | 953.581 M 66.33 % | 573.304 M -25.19 % | 766.305 M 7.08 % | 715.647 M 25.01 % | 572.459 M 209.86 % | 184.749 M 134.48 % | -535.880 M -445.19 % | 155.242 M -40.31 % | 260.102 M -38.70 % | 424.339 M 37.64 % | 308.287 M 822.71 % | 33.411 M |
| Income before tax ratio | 0.12 -15.11 % | 0.14 19.12 % | 0.12 -11.47 % | 0.14 29.85 % | 0.10 5.94 % | 0.10 7.79 % | 0.09 68.89 % | 0.05 -40.24 % | 0.09 -8.89 % | 0.10 6.87 % | 0.09 229.87 % | 0.03 130.86 % | -0.09 -408.23 % | 0.03 -45.77 % | 0.05 -36.21 % | 0.09 53.49 % | 0.06 1 017.77 % | 0.00 |
| EBITDA | 3.335 B 5.09 % | 3.173 B 25.58 % | 2.527 B 7.56 % | 2.349 B 22.50 % | 1.918 B 16.80 % | 1.642 B 0.79 % | 1.629 B 53.83 % | 1.059 B -4.12 % | 1.105 B 18.78 % | 929.996 M 12.25 % | 828.500 M 120.84 % | 375.152 M 192.72 % | -404.612 M -254.49 % | 261.898 M -21.10 % | 331.926 M -36.59 % | 523.437 M 28.94 % | 405.964 M 150.43 % | 162.104 M |
| Net income ratio | 0.09 -11.56 % | 0.10 12.33 % | 0.09 -5.15 % | 0.09 22.20 % | 0.08 7.72 % | 0.07 6.56 % | 0.07 83.97 % | 0.04 -44.90 % | 0.06 -2.76 % | 0.07 -13.13 % | 0.08 478.28 % | 0.01 122.24 % | -0.06 -215.24 % | 0.05 89.83 % | 0.03 -36.44 % | 0.04 25.82 % | 0.03 3 975.08 % | 0.00 |
| Ratio EBITDA | 0.21 -2.17 % | 0.22 15.69 % | 0.19 -7.57 % | 0.20 19.24 % | 0.17 14.01 % | 0.15 -3.62 % | 0.16 56.20 % | 0.10 -23.42 % | 0.13 1.06 % | 0.13 -4.04 % | 0.13 135.11 % | 0.06 182.99 % | -0.07 -237.95 % | 0.05 -28.31 % | 0.07 -34.01 % | 0.11 43.78 % | 0.07 203.38 % | 0.02 |
| Gross profit ratio | 0.30 -7.73 % | 0.32 1.58 % | 0.32 -0.81 % | 0.32 14.06 % | 0.28 3.38 % | 0.27 1.55 % | 0.27 28.22 % | 0.21 -16.75 % | 0.25 -8.98 % | 0.28 -4.23 % | 0.29 41.18 % | 0.20 153.69 % | 0.08 -69.24 % | 0.26 -23.92 % | 0.34 -6.98 % | 0.37 1.37 % | 0.37 6.13 % | 0.34 |
| Weighted average shs out dil | 26.182 M -0.14 % | 26.219 M -0.23 % | 26.281 M -0.02 % | 26.286 M -0.03 % | 26.294 M 0.08 % | 26.273 M -0.15 % | 26.312 M 0.09 % | 26.288 M -0.18 % | 26.336 M -0.03 % | 26.342 M 0.01 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 5.12 % | 25.056 M 1.53 % | 24.678 M 0.00 % | 24.678 M |
| Weighted average shs out | 26.182 M -0.14 % | 26.219 M -0.23 % | 26.281 M -0.02 % | 26.286 M -0.03 % | 26.294 M 0.08 % | 26.273 M -0.15 % | 26.312 M 0.09 % | 26.288 M -0.18 % | 26.336 M -0.02 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 5.12 % | 25.056 M 1.53 % | 24.678 M 0.00 % | 24.678 M |
| EPS diluted | 51.55 -4.87 % | 54.19 22.21 % | 44.34 10.41 % | 40.16 25.58 % | 31.98 10.28 % | 29.00 11.58 % | 25.99 80.99 % | 14.36 -30.90 % | 20.78 6.67 % | 19.48 8.89 % | 17.89 443.77 % | 3.29 124.83 % | -13.25 -229.02 % | 10.27 108.74 % | 4.92 -41.84 % | 8.46 11.17 % | 7.61 3 270.83 % | -0.24 |
| Earnings per share | 51.55 -4.87 % | 54.19 22.21 % | 44.34 10.41 % | 40.16 25.58 % | 31.98 10.28 % | 29.00 11.58 % | 25.99 80.99 % | 14.36 -30.90 % | 20.78 6.67 % | 19.48 8.89 % | 17.89 443.77 % | 3.29 124.83 % | -13.25 -229.02 % | 10.27 108.74 % | 4.92 -41.84 % | 8.46 11.17 % | 7.61 3 270.83 % | -0.24 |
| Gross profit | 4.666 B -0.88 % | 4.708 B 10.26 % | 4.270 B 15.43 % | 3.699 B 17.18 % | 3.157 B 5.91 % | 2.981 B 6.20 % | 2.807 B 26.27 % | 2.223 B 4.23 % | 2.132 B 6.97 % | 1.993 B 12.03 % | 1.779 B 32.61 % | 1.342 B 183.41 % | 473.454 M -65.55 % | 1.374 B -16.27 % | 1.642 B -10.62 % | 1.837 B -9.10 % | 2.020 B -12.39 % | 2.306 B |
| Income tax expense | 540.712 M -17.09 % | 652.206 M 48.93 % | 437.917 M -12.48 % | 500.343 M 53.69 % | 325.549 M 4.08 % | 312.774 M 15.98 % | 269.690 M 37.71 % | 195.839 M -10.63 % | 219.123 M -7.49 % | 236.869 M 133.76 % | 101.330 M 3.38 % | 98.014 M 152.47 % | -186.792 M -62.08 % | -115.248 M -188.22 % | 130.634 M -38.49 % | 212.369 M 76.36 % | 120.418 M 37.94 % | 87.300 M |
| Cost of revenue | 10.930 B 11.41 % | 9.810 B 7.75 % | 9.105 B 16.81 % | 7.794 B -2.95 % | 8.031 B 1.14 % | 7.940 B 3.98 % | 7.637 B -8.88 % | 8.381 B 32.26 % | 6.337 B 21.56 % | 5.213 B 18.99 % | 4.381 B -16.02 % | 5.217 B -3.34 % | 5.397 B 39.55 % | 3.867 B 23.91 % | 3.121 B 0.04 % | 3.120 B -11.03 % | 3.507 B -20.11 % | 4.390 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.222 M 3.02 % | 254.530 M 30.42 % | 195.160 M 3.36 % | 188.807 M -6.35 % | 201.603 M -11.03 % | 226.602 M -27.73 % | 313.542 M 0.40 % | 312.283 M 3.06 % | 303.024 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.403 M -41.58 % | 41.770 M 27.65 % | 32.723 M 24.86 % | 26.207 M 12.54 % | 23.287 M -2.71 % | 23.935 M -55.87 % | 54.238 M -21.27 % | 68.889 M 14.27 % | 60.284 M |
| Other expenses | 0.000 -100.00 % | 2.000 K 100.01 % | -35.450 M -112.64 % | -16.671 M -141.29 % | 40.376 M 226.93 % | -31.809 M -1 037.77 % | 3.392 M 863.64 % | 352.000 K -99.45 % | 63.545 M 1 120.14 % | 5.208 M -0.40 % | 5.229 M -75.14 % | 21.035 M -23.21 % | 27.393 M 30.06 % | 21.062 M -8.16 % | 22.933 M -14.77 % | 26.906 M -31.23 % | 39.122 M 0.21 % | 39.040 M |
| Operating expenses | 2.818 B 5.27 % | 2.677 B -1.33 % | 2.713 B 24.51 % | 2.179 B 7.55 % | 2.026 B 4.21 % | 1.944 B 3.14 % | 1.885 B 12.54 % | 1.675 B 17.15 % | 1.430 B 32.28 % | 1.081 B -0.94 % | 1.091 B 7.64 % | 1.014 B 2.47 % | 989.223 M -10.03 % | 1.099 B -6.55 % | 1.177 B -10.27 % | 1.311 B -18.39 % | 1.607 B -1.41 % | 1.630 B |
| Cost and expenses | 13.748 B 10.09 % | 12.487 B 5.66 % | 11.818 B 18.50 % | 9.974 B -0.83 % | 10.057 B 1.75 % | 9.885 B 3.81 % | 9.522 B -5.32 % | 10.056 B 29.47 % | 7.767 B 23.40 % | 6.294 B 15.02 % | 5.472 B -12.17 % | 6.230 B -2.44 % | 6.386 B 28.58 % | 4.967 B 15.57 % | 4.298 B -3.02 % | 4.431 B -13.34 % | 5.114 B -15.05 % | 6.019 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 35.450 M 112.66 % | 16.670 M -79.28 % | 80.461 M 152.95 % | 31.809 M -1.36 % | 32.248 M 417.21 % | 6.235 M 28.61 % | 4.848 M -45.91 % | 8.963 M -35.13 % | 13.817 M -43.38 % | 24.404 M 167.59 % | 9.120 M -28.19 % | 12.701 M -75.37 % | 51.572 M -27.53 % | 71.167 M -79.05 % | 339.641 M 56.07 % | 217.621 M |
| Selling general and administrative expenses | 2.818 B 5.27 % | 2.677 B -1.33 % | 2.713 B 24.51 % | 2.179 B 14.37 % | 1.905 B -2.01 % | 1.944 B 3.14 % | 1.885 B 14.97 % | 1.640 B 18.38 % | 1.385 B 383.22 % | 286.625 M -3.27 % | 296.300 M 30.02 % | 227.883 M 5.99 % | 215.014 M -4.39 % | 224.890 M -10.24 % | 250.537 M -31.88 % | 367.780 M -3.51 % | 381.172 M 4.92 % | 363.308 M |
| Interest income | 5.223 M 54.53 % | 3.380 M 136.03 % | 1.432 M 103.70 % | 703.000 K 1.59 % | 692.000 K 6.30 % | 651.000 K -6.87 % | 699.000 K -33.99 % | 1.059 M 2.42 % | 1.034 M -38.16 % | 1.672 M -63.92 % | 4.634 M 226.34 % | 1.420 M 38.81 % | 1.023 M 69.93 % | 602.000 K -50.74 % | 1.222 M 33.55 % | 915.000 K -67.96 % | 2.856 M -62.37 % | 7.590 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K -72.04 % | 93.000 K -42.59 % | 162.000 K -71.73 % | 573.000 K -30.21 % | 821.000 K 56.08 % | 526.000 K 378.18 % | 110.000 K | 0.000 -100.00 % | 223.000 K | 0.000 -100.00 % | 86.000 K -21.82 % | 110.000 K | 0.000 -100.00 % | 695.000 K |
| Depreciation and amortization | 1.444 B 26.43 % | 1.142 B 17.73 % | 970.235 M 17.00 % | 829.292 M 10.39 % | 751.229 M 24.04 % | 605.658 M -14.40 % | 707.556 M 45.83 % | 485.189 M 43.77 % | 337.482 M 57.83 % | 213.823 M -16.45 % | 255.931 M 34.42 % | 190.403 M 45.30 % | 131.045 M 22.87 % | 106.656 M 48.67 % | 71.738 M -27.53 % | 98.988 M 1.34 % | 97.677 M -23.69 % | 127.998 M |
| Operating income | 1.848 B -8.99 % | 2.031 B 30.47 % | 1.557 B 2.41 % | 1.520 B 34.45 % | 1.131 B 9.09 % | 1.036 B 12.45 % | 921.588 M 68.28 % | 547.650 M -22.05 % | 702.550 M -1.65 % | 714.334 M 47.53 % | 484.204 M 232.75 % | 145.514 M 121.47 % | -677.839 M -614.47 % | 131.754 M -58.96 % | 321.030 M -10.34 % | 358.036 M 56.60 % | 228.633 M -45.27 % | 417.709 M |
| Operating income ratio | 0.12 -15.28 % | 0.14 20.20 % | 0.12 -11.99 % | 0.13 30.87 % | 0.10 6.48 % | 0.09 7.53 % | 0.09 70.87 % | 0.05 -37.74 % | 0.08 -16.32 % | 0.10 26.11 % | 0.08 254.25 % | 0.02 119.22 % | -0.12 -559.39 % | 0.03 -62.71 % | 0.07 -6.69 % | 0.07 74.63 % | 0.04 -33.69 % | 0.06 |
| Total other income expenses net | 42.130 M 0.25 % | 42.027 M -9.76 % | 46.574 M 28.75 % | 36.173 M 0.43 % | 36.017 M -6.43 % | 38.492 M 20.31 % | 31.993 M 24.71 % | 25.654 M -59.76 % | 63.755 M 499.54 % | -15.957 M -118.08 % | 88.255 M 124.94 % | 39.235 M -72.36 % | 141.959 M 504.39 % | 23.488 M 138.55 % | -60.928 M -191.89 % | 66.303 M -16.76 % | 79.654 M 120.73 % | -384.298 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 | -6.422 B -33.29 % | -4.818 B -2.71 % | -4.691 B -19.47 % | -3.927 B 8.51 % | -4.292 B -19.13 % | -3.603 B -13.27 % | -3.181 B -16.51 % | -2.730 B -10.23 % | -2.477 B 8.83 % | -2.716 B 7.24 % | -2.928 B -22.44 % | -2.392 B -16.88 % | -2.046 B 25.96 % | -2.764 B 0.67 % | -2.783 B -33.17 % | -2.090 B -23.96 % | -1.686 B -9.82 % | -1.535 B |
| Total investments | 1.285 B -4.06 % | 1.339 B 11.18 % | 1.204 B -2.99 % | 1.242 B -10.97 % | 1.394 B 0.77 % | 1.384 B 9.87 % | 1.260 B 28.69 % | 978.732 M -14.82 % | 1.149 B 32.46 % | 867.410 M -15.28 % | 1.024 B 6.46 % | 961.751 M 9.24 % | 880.363 M -11.11 % | 990.367 M 11.62 % | 887.231 M 16.10 % | 764.223 M 44.28 % | 529.672 M -0.69 % | 533.335 M |
| Total debt | 8.829 M 298.96 % | 2.213 M -35.29 % | 3.420 M -43.55 % | 6.058 M -61.77 % | 15.845 M -59.67 % | 39.290 M -47.13 % | 74.314 M -32.33 % | 109.823 M 8.00 % | 101.691 M -25.23 % | 136.004 M 370.41 % | 28.912 M 1.64 % | 28.445 M -26.31 % | 38.600 M -12.46 % | 44.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 485.314 M -5.45 % | 513.297 M -83.49 % | 3.109 B 1.37 % | 3.067 B 451.49 % | 556.160 M -2.08 % | 567.960 M -81.57 % | 3.082 B 5.39 % | 2.925 B -3.89 % | 3.043 B 1 893.82 % | 152.638 M -44.09 % | 273.000 M 19.74 % | 228.000 M 27.37 % | 179.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 5.100 B -31.26 % | 7.419 B 71.81 % | 4.318 B 19.96 % | 3.600 B -35.96 % | 5.621 B 130.07 % | 2.443 B 27.39 % | 1.918 B 35.23 % | 1.418 B -62.92 % | 3.825 B 9.08 % | 3.507 B 10.98 % | 3.160 B 12.03 % | 2.820 B -1.57 % | 2.865 B -14.37 % | 3.346 B 3.01 % | 3.248 B -0.07 % | 3.251 B -18.73 % | 4.000 B 1.74 % | 3.932 B |
| Common stock | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M |
| Total equity | 9.475 B 2.74 % | 9.223 B 4.81 % | 8.800 B 9.46 % | 8.039 B 6.23 % | 7.568 B 8.37 % | 6.983 B 9.59 % | 6.373 B 11.50 % | 5.715 B 1.20 % | 5.648 B 11.55 % | 5.063 B 4.72 % | 4.835 B 8.61 % | 4.451 B 0.09 % | 4.447 B -9.61 % | 4.920 B 4.56 % | 4.706 B 1.36 % | 4.643 B 12.76 % | 4.117 B 0.86 % | 4.082 B |
| Other non current liabilities | 791.412 M -3.15 % | 817.112 M 14.12 % | 716.035 M 8.10 % | 662.400 M 1.15 % | 654.874 M 7.73 % | 607.905 M 8.17 % | 562.007 M 7.13 % | 524.607 M 26 230 250.00 % | 2.000 K -100.00 % | 489.675 M 1.91 % | 480.517 M 66.26 % | 289.012 M 6.17 % | 272.212 M 4.41 % | 260.724 M 5.86 % | 246.296 M 11.43 % | 221.025 M 11.88 % | 197.555 M 35.71 % | 145.571 M |
| Long term debt | 6.232 M 519.48 % | 1.006 M -54.54 % | 2.213 M -35.31 % | 3.421 M -43.53 % | 6.058 M -39.48 % | 10.010 M -74.52 % | 39.292 M -47.13 % | 74.313 M 0.41 % | 74.006 M -27.22 % | 101.691 M 512.45 % | 16.604 M -9.56 % | 18.359 M -35.61 % | 28.514 M -18.13 % | 34.830 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 797.644 M -2.50 % | 818.118 M 13.90 % | 718.248 M 7.87 % | 665.821 M 0.74 % | 660.932 M 6.96 % | 617.915 M 2.76 % | 601.299 M 0.40 % | 598.920 M -1.58 % | 608.517 M 2.90 % | 591.366 M 18.96 % | 497.121 M 61.73 % | 307.371 M 2.21 % | 300.726 M 1.75 % | 295.554 M 20.00 % | 246.296 M 11.43 % | 221.025 M 11.88 % | 197.555 M 35.71 % | 145.571 M |
| Other current liabilities | 7.998 B 42.00 % | 5.632 B 175 059.46 % | -3.219 M -100.86 % | 374.284 M 10 934.32 % | 3.392 M -98.30 % | 199.849 M -91.43 % | 2.332 B 25.33 % | 1.861 B 42.96 % | 1.301 B 72.34 % | 755.177 M -2.65 % | 775.767 M 16.86 % | 663.840 M 7.40 % | 618.104 M 83.21 % | 337.373 M -17.66 % | 409.708 M -13.93 % | 476.000 M 16.89 % | 407.216 M -14.55 % | 476.530 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 3.379 B 16.67 % | 2.896 B 30.78 % | 2.215 B 8.96 % | 2.033 B -16.82 % | 2.443 B 2 828.60 % | 83.433 M -94.40 % | 1.491 B 277.59 % | 394.747 M -51.65 % | 816.502 M 292.07 % | 208.252 M -15.83 % | 247.405 M 34.60 % | 183.813 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.597 M 7.58 % | 2.414 M 0.00 % | 2.414 M -54.23 % | 5.274 M -73.06 % | 19.574 M -33.15 % | 29.280 M -16.40 % | 35.022 M -1.37 % | 35.510 M 28.26 % | 27.685 M -19.32 % | 34.313 M 178.79 % | 12.308 M 22.03 % | 10.086 M 0.00 % | 10.086 M 105.78 % | -174.550 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 8.418 B 23.67 % | 6.807 B 63.39 % | 4.166 B 3.22 % | 4.036 B 38.61 % | 2.912 B -1.32 % | 2.951 B -3.52 % | 3.058 B 21.23 % | 2.523 B 12.03 % | 2.252 B 64.07 % | 1.373 B 19.36 % | 1.150 B 30.52 % | 881.043 M -12.54 % | 1.007 B -12.19 % | 1.147 B 49.95 % | 765.024 M 30.25 % | 587.355 M -15.74 % | 697.036 M -23.06 % | 905.963 M |
| Total liabilities | 9.215 B 20.86 % | 7.625 B 56.12 % | 4.884 B 3.88 % | 4.702 B 31.61 % | 3.572 B 0.11 % | 3.569 B -2.49 % | 3.660 B 17.23 % | 3.122 B 9.13 % | 2.861 B 45.65 % | 1.964 B 19.24 % | 1.647 B 38.59 % | 1.188 B -9.15 % | 1.308 B -9.34 % | 1.443 B 42.66 % | 1.011 B 25.10 % | 808.380 M -9.64 % | 894.591 M -14.93 % | 1.052 B |
| Other non current assets | 409.907 M -8.79 % | 449.424 M -2.66 % | 461.682 M 5.08 % | 439.360 M -5.33 % | 464.099 M -13.23 % | 534.841 M 6.65 % | 501.484 M 37.01 % | 366.016 M -78.24 % | 1.682 B 388.70 % | 344.250 M 20.41 % | 285.897 M -24.15 % | 376.946 M -18.90 % | 464.777 M 2.52 % | 453.361 M 0.13 % | 452.752 M -25.50 % | 607.693 M 9.25 % | 556.234 M 2.04 % | 545.112 M |
| Long term investments | 1.285 B -4.06 % | 1.339 B 11.18 % | 1.204 B 27.97 % | 941.164 M -32.51 % | 1.394 B 0.77 % | 1.384 B 9.87 % | 1.260 B 7.59 % | 1.171 B 1.57 % | 1.153 B 18.11 % | 975.898 M -7.29 % | 1.053 B 5.93 % | 993.770 M 9.20 % | 910.071 M -10.50 % | 1.017 B 11.29 % | 913.671 M 15.56 % | 790.663 M 42.18 % | 556.112 M -1.28 % | 563.335 M |
| Intangible assets | 1.685 B -57.83 % | 3.996 B 45.90 % | 2.739 B 33.61 % | 2.050 B 55.56 % | 1.318 B -10.08 % | 1.465 B 9.25 % | 1.341 B -11.46 % | 1.515 B 6.60 % | 1.421 B 155.31 % | 556.589 M 95.14 % | 285.224 M -22.27 % | 366.958 M 16.49 % | 315.000 M -61.26 % | 813.135 M -1.41 % | 824.756 M -24.04 % | 1.086 B 22.82 % | 884.104 M -19.65 % | 1.100 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 -100.00 % | 239.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.154 B 3.96 % | 3.996 B 45.90 % | 2.739 B 33.61 % | 2.050 B 55.56 % | 1.318 B -10.08 % | 1.465 B 9.25 % | 1.341 B -11.46 % | 1.515 B 6.60 % | 1.421 B 155.31 % | 556.589 M 95.14 % | 285.224 M -22.27 % | 366.958 M 16.41 % | 315.239 M 53.18 % | 205.794 M 56.36 % | 131.618 M 2.47 % | 128.447 M -18.21 % | 157.051 M -1.61 % | 159.617 M |
| Property plant equipment net | 1.336 B 2.97 % | 1.298 B 26.51 % | 1.026 B 45.21 % | 706.395 M -3.63 % | 733.004 M 36.25 % | 537.972 M -0.56 % | 540.988 M 4.07 % | 519.838 M 23.81 % | 419.854 M 4.79 % | 400.661 M 44.40 % | 277.465 M -4.41 % | 290.252 M -5.34 % | 306.626 M -6.29 % | 327.201 M -15.71 % | 388.203 M -3.77 % | 403.429 M -0.43 % | 405.154 M -3.14 % | 418.290 M |
| Total non current assets | 8.230 B 8.75 % | 7.568 B 30.03 % | 5.820 B 30.31 % | 4.467 B 7.26 % | 4.164 B -0.15 % | 4.171 B 4.85 % | 3.978 B 11.09 % | 3.581 B 1.63 % | 3.523 B 50.24 % | 2.345 B 22.06 % | 1.921 B -9.21 % | 2.116 B -3.60 % | 2.195 B 8.24 % | 2.028 B 7.01 % | 1.895 B -5.32 % | 2.002 B 6.18 % | 1.885 B 3.92 % | 1.814 B |
| Other current assets | 2.201 B 34.27 % | 1.639 B 74.67 % | 938.547 M -6.56 % | 1.004 B 67.85 % | 598.411 M -1.18 % | 605.576 M -49.84 % | 1.207 B 28.61 % | 938.773 M 57.49 % | 596.097 M 118.18 % | 273.211 M 28.38 % | 212.810 M 10.40 % | 192.756 M -7.86 % | 209.210 M -10.58 % | 233.975 M 151.79 % | 92.925 M -34.45 % | 141.771 M -59.27 % | 348.047 M -6.21 % | 371.089 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 300.381 M | 0.000 | 0.000 | 0.000 100.00 % | -191.981 M -5 133.94 % | -3.668 M 96.62 % | -108.488 M -276.59 % | -28.808 M 10.03 % | -32.019 M -7.78 % | -29.708 M -12.36 % | -26.440 M 0.00 % | -26.440 M 0.00 % | -26.440 M 0.00 % | -26.440 M 11.87 % | -30.000 M |
| cash and cash equivalents | 6.431 B 33.41 % | 4.821 B 2.68 % | 4.695 B 19.38 % | 3.933 B -8.71 % | 4.308 B 18.28 % | 3.642 B 11.89 % | 3.255 B 14.62 % | 2.840 B 10.14 % | 2.578 B -9.61 % | 2.852 B -3.55 % | 2.957 B 22.19 % | 2.420 B 16.08 % | 2.085 B -25.75 % | 2.808 B 0.91 % | 2.783 B 33.17 % | 2.090 B 23.96 % | 1.686 B 9.82 % | 1.535 B |
| Cash and short term investments | 6.431 B 33.41 % | 4.821 B 2.68 % | 4.695 B 10.90 % | 4.233 B -1.73 % | 4.308 B 18.28 % | 3.642 B 11.89 % | 3.255 B 14.62 % | 2.840 B 10.14 % | 2.578 B -9.61 % | 2.852 B -3.55 % | 2.957 B 22.19 % | 2.420 B 16.08 % | 2.085 B -25.75 % | 2.808 B 0.91 % | 2.783 B 33.17 % | 2.090 B 23.96 % | 1.686 B 9.82 % | 1.535 B |
| Total current assets | 10.461 B 12.73 % | 9.280 B 18.01 % | 7.863 B -4.96 % | 8.274 B 18.61 % | 6.976 B 9.32 % | 6.381 B 5.40 % | 6.054 B 15.18 % | 5.256 B 5.44 % | 4.985 B 6.47 % | 4.682 B 2.66 % | 4.560 B 29.42 % | 3.524 B -1.02 % | 3.560 B -17.87 % | 4.335 B 13.42 % | 3.822 B 10.79 % | 3.450 B 10.32 % | 3.127 B -5.81 % | 3.320 B |
| Inventory | 143.321 M -60.86 % | 366.152 M 47.87 % | 247.623 M -20.98 % | 313.358 M -15.58 % | 371.177 M -10.23 % | 413.481 M -35.48 % | 640.891 M 17.16 % | 547.000 M -33.96 % | 828.273 M 213.41 % | 264.278 M 98.70 % | 133.002 M -47.00 % | 250.953 M -56.50 % | 576.929 M 20.19 % | 480.026 M 294.04 % | 121.821 M -8.08 % | 132.536 M -36.65 % | 209.226 M -33.30 % | 313.680 M |
| Net receivables | 1.685 B -31.32 % | 2.454 B 23.76 % | 1.983 B -27.20 % | 2.723 B 60.34 % | 1.698 B -1.27 % | 1.720 B 18.19 % | 1.456 B 33.22 % | 1.093 B 11.24 % | 982.193 M -23.98 % | 1.292 B | 0.000 -100.00 % | 659.819 M -4.25 % | 689.100 M -15.25 % | 813.135 M -1.41 % | 824.756 M -24.04 % | 1.086 B 22.82 % | 884.104 M -19.65 % | 1.100 B |
| Tax assets | 1.045 B 115.18 % | 485.451 M 24.65 % | 389.440 M 18.09 % | 329.784 M 29.28 % | 255.097 M 2.54 % | 248.771 M -25.68 % | 334.734 M 3 441.03 % | 9.453 M 100.82 % | -1.153 B -1 803.39 % | 67.668 M 239.09 % | 19.956 M -77.36 % | 88.159 M -55.56 % | 198.386 M 699.46 % | 24.815 M 180.40 % | 8.850 M -87.58 % | 71.269 M -66.14 % | 210.482 M 65.01 % | 127.558 M |
| Other assets | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 417.402 M -34.06 % | 632.961 M 33.79 % | 473.097 M -49.71 % | 940.780 M 118.39 % | 430.770 M -31.30 % | 627.020 M 88.74 % | 332.221 M -38.86 % | 543.354 M -14.41 % | 634.858 M 44.48 % | 439.396 M 36.83 % | 321.124 M 67.66 % | 191.529 M -49.17 % | 376.791 M -38.90 % | 616.728 M 147.58 % | 249.101 M 139.87 % | 103.849 M -64.17 % | 289.820 M -10.60 % | 324.191 M |
| Tax payables | 0.000 -100.00 % | 539.228 M 71.39 % | 314.629 M -5.12 % | 331.611 M 36.31 % | 243.271 M 292.56 % | 61.971 M -82.76 % | 359.462 M 330.84 % | 83.433 M -71.03 % | 288.014 M 100.42 % | 143.707 M 252.77 % | 40.737 M 161.34 % | 15.588 M 566.44 % | 2.339 M | 0.000 -100.00 % | 106.215 M 1 315.07 % | 7.506 M | 0.000 -100.00 % | 105.242 M |
| Deferred revenue non current | 0.000 100.00 % | -235.184 M -3.65 % | -226.895 M -9.72 % | -206.792 M 19.00 % | -255.306 M -0.56 % | -253.893 M -16.73 % | -217.499 M -47.92 % | -147.036 M -130.70 % | 478.881 M 690.35 % | -81.118 M | 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 | 6.232 M 181.61 % | 2.213 M -35.29 % | 3.420 M -43.55 % | 6.058 M -61.77 % | 15.845 M -59.67 % | 39.290 M -47.13 % | 74.314 M -32.33 % | 109.823 M 8.00 % | 101.691 M -25.23 % | 136.004 M 370.41 % | 28.912 M 1.64 % | 28.445 M -26.31 % | 38.600 M -12.46 % | 44.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.046 B 582.26 % | 446.528 M -18.28 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.03 % | 546.231 M -0.02 % | 546.314 M -1.26 % | 553.275 M -1.13 % | 559.622 M 0.00 % | 559.622 M 0.00 % | 559.622 M -24.18 % | 738.123 M 31.90 % | 559.622 M 0.00 % | 559.622 M 2.06 % | 548.353 M 175.51 % | -726.158 M -2.01 % | -711.831 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 235.184 M 3.65 % | 226.895 M 9.72 % | 206.792 M -19.00 % | 255.306 M 0.56 % | 253.893 M 16.73 % | 217.499 M 47.92 % | 147.036 M 164.32 % | 55.628 M -31.42 % | 81.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 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 |
| Total assets | 18.691 B 10.94 % | 16.848 B 23.12 % | 13.684 B 7.40 % | 12.741 B 14.37 % | 11.140 B 5.57 % | 10.552 B 5.18 % | 10.032 B 13.53 % | 8.837 B 3.87 % | 8.508 B 21.08 % | 7.027 B 8.41 % | 6.482 B 14.93 % | 5.640 B -2.01 % | 5.755 B -9.55 % | 6.363 B 11.30 % | 5.717 B 4.88 % | 5.451 B 8.76 % | 5.012 B -2.37 % | 5.134 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -494.658 M -44.58 % | -342.141 M -137.85 % | -143.850 M 72.15 % | -516.565 M -255.60 % | -145.267 M | 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 -100.00 % | 16.880 M -61.32 % | 43.635 M -30.41 % | 62.701 M -6.08 % | 66.763 M 52.47 % | 43.788 M 71.66 % | 25.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.803 B 59.18 % | 1.133 B 44.92 % | 781.490 M 332.94 % | -335.484 M -101.41 % | -166.567 M -143.04 % | 386.994 M 221.54 % | -318.415 M -194.79 % | 335.905 M 2.38 % | 328.105 M 164.02 % | -512.484 M -160 251.25 % | 320.000 K -99.86 % | 234.663 M 225.14 % | -187.526 M -3 994.62 % | 4.815 M -98.91 % | 442.210 M 241.03 % | -313.555 M -202.62 % | 305.554 M -51.47 % | 629.676 M |
| Accounts receivables | 1.985 B 15.28 % | 1.722 B 45.88 % | 1.180 B 264.74 % | -716.504 M -464.94 % | -126.829 M 59.24 % | -311.178 M -2 763.74 % | 11.682 M -90.33 % | 120.793 M -85.76 % | 848.473 M 419.92 % | -265.215 M -13.83 % | -233.000 M -398.72 % | 78.000 M -48.68 % | 152.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 222.831 M 288.00 % | -118.529 M -280.31 % | 65.735 M 174.44 % | -88.302 M -308.73 % | 42.304 M -81.40 % | 227.409 M 342.20 % | -93.892 M -133.38 % | 281.274 M 149.87 % | -563.994 M -329.62 % | -131.277 M -210.83 % | 118.452 M -63.61 % | 325.474 M 435.88 % | -96.903 M 72.95 % | -358.205 M -3 443.02 % | 10.715 M -86.03 % | 76.689 M -26.58 % | 104.453 M -84.79 % | 686.604 M |
| Accounts payables | -760.649 M -89.82 % | -400.711 M 22.84 % | -519.295 M -200.16 % | 518.469 M 383.46 % | -182.910 M -145.03 % | 406.189 M 228.74 % | -315.523 M -201.19 % | -104.758 M -340.13 % | 43.626 M 137.61 % | -115.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 355.508 M 606.54 % | -70.183 M -228.42 % | 54.652 M 211.20 % | -49.147 M -148.72 % | 100.868 M 56.21 % | 64.574 M -18.59 % | 79.318 M 45.19 % | 54.631 M -93.88 % | 892.099 M 334.02 % | -381.207 M -222.70 % | -118.132 M -30.09 % | -90.811 M -0.21 % | -90.623 M -124.96 % | 363.020 M -15.87 % | 431.495 M 210.57 % | -390.244 M -294.05 % | 201.101 M 453.25 % | -56.928 M |
| Other non cash items | -333.248 M -378.22 % | 119.777 M -51.11 % | 244.996 M 192.39 % | -265.164 M -976.95 % | 30.237 M 142.82 % | -70.611 M -1 708.22 % | -3.905 M 97.84 % | -181.131 M 30.05 % | -258.927 M 11.50 % | -292.584 M -361.99 % | 111.676 M 946.93 % | 10.667 M 168.02 % | 3.980 M 126.60 % | -14.963 M -172.07 % | 20.763 M -77.21 % | 91.111 M 132.61 % | -279.357 M -255.05 % | 180.171 M |
| Net cash provided by operating activities | 4.264 B 11.75 % | 3.815 B 22.21 % | 3.122 B 110.07 % | 1.486 B -12.59 % | 1.700 B 9.90 % | 1.547 B 25.03 % | 1.237 B 1.98 % | 1.213 B 3.44 % | 1.173 B 842.88 % | 124.402 M -85.17 % | 839.055 M 35.23 % | 620.482 M 205.46 % | -588.381 M -333.72 % | 251.750 M -68.33 % | 794.813 M 164.16 % | 300.883 M -30.38 % | 432.161 M -55.50 % | 971.256 M |
| Investments in property plant and equipment | -1.672 B -189.79 % | -576.856 M 71.05 % | -1.993 B -29.55 % | -1.538 B -108.16 % | -738.969 M 2.92 % | -761.206 M -51.04 % | -503.993 M 19.27 % | -624.266 M 50.19 % | -1.253 B -145.00 % | -511.564 M -238.37 % | -151.184 M 35.16 % | -233.171 M -12.45 % | -207.347 M -31.78 % | -157.342 M -33.83 % | -117.565 M 2.16 % | -120.164 M -18.96 % | -101.010 M 18.44 % | -123.849 M |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.416 B -9.96 % | -1.287 B | 0.000 | 0.000 100.00 % | -411.128 M | 0.000 | 0.000 100.00 % | -353.438 M -149.47 % | -141.678 M 34.15 % | -215.143 M -9.88 % | -195.795 M -144.46 % | -80.092 M 22.30 % | -103.082 M -35.51 % | -76.067 M -24.01 % | -61.338 M 44.59 % | -110.694 M |
| Purchases of investments | -3.081 M 97.00 % | -102.862 M 49.24 % | -202.643 M -10 955.26 % | -1.833 M 19.22 % | -2.269 M -36.36 % | -1.664 M 99.45 % | -304.077 M -23 006.16 % | -1.316 M -27.15 % | -1.035 M 96.38 % | -28.585 M 87.91 % | -236.369 M -280.60 % | -62.105 M 59.90 % | -154.894 M -461.09 % | -27.606 M -108.39 % | -13.247 M 95.78 % | -313.606 M -873.24 % | -32.223 M -73.13 % | -18.612 M |
| Sales maturities of investments | 75.551 M 158.11 % | 29.271 M -90.89 % | 321.185 M 1 406.14 % | 21.325 M | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 -100.00 % | 100.000 M -73.70 % | 380.248 M 205.20 % | 124.588 M 145.49 % | 50.750 M -86.21 % | 368.049 M 285.47 % | 95.481 M 2 162.58 % | 4.220 M -98.54 % | 289.189 M 868.58 % | 29.857 M 71.80 % | 17.379 M |
| Other investing activites | 148.000 K 100.01 % | -2.031 B -247.49 % | 1.377 B 6.76 % | 1.290 B 74 222.47 % | -1.740 M -116.89 % | 10.301 M -97.20 % | 367.293 M 1 579.13 % | 21.874 M -78.76 % | 102.985 M -67.92 % | 321.047 M 126.16 % | 141.957 M -65.56 % | 412.198 M 113.29 % | 193.257 M 33.72 % | 144.528 M -14.20 % | 168.441 M 710.47 % | 20.783 M -64.13 % | 57.943 M -80.71 % | 300.375 M |
| Net cash used for investing activites | -1.599 B 40.36 % | -2.681 B -40.15 % | -1.913 B -26.15 % | -1.516 B -104.11 % | -742.978 M 1.27 % | -752.569 M -25.03 % | -601.905 M 0.30 % | -603.708 M 47.57 % | -1.151 B -498.77 % | -192.292 M 26.80 % | -262.686 M -453.36 % | -47.471 M -1 551.71 % | 3.270 M 113.06 % | -25.031 M 59.12 % | -61.233 M 69.36 % | -199.865 M -87.19 % | -106.771 M -265.28 % | 64.599 M |
| Debt repayment | -1.340 M -11.02 % | -1.207 M 54.23 % | -2.637 M 73.06 % | -9.787 M 66.80 % | -29.481 M | 0.000 | 0.000 100.00 % | -34.766 M -1.32 % | -34.313 M | 0.000 | 0.000 | 0.000 100.00 % | -9.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 433.729 M | 0.000 | 0.000 |
| Common stock repurchased | -64.000 K 99.94 % | -99.857 M | 0.000 | 0.000 | 0.000 100.00 % | -136.125 M -163 906.02 % | -83.000 K 99.94 % | -129.957 M -1 947.21 % | -6.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.051 B -14.56 % | -917.238 M -105.50 % | -446.355 M -30.85 % | -341.131 M -29.88 % | -262.641 M -11.11 % | -236.384 M -28.48 % | -183.991 M 0.08 % | -184.143 M -16.45 % | -158.132 M -20.02 % | -131.754 M 0.48 % | -132.391 M -0.08 % | -132.288 M 0.16 % | -132.498 M 0.05 % | -132.558 M -0.05 % | -132.491 M -7.20 % | -123.596 M -0.84 % | -122.568 M 0.60 % | -123.313 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -35.025 M 1.37 % | -35.511 M -3 551 000.00 % | -1.000 K 0.00 % | -1.000 K -100.00 % | 97.951 M 1 020.51 % | -10.641 M -4.79 % | -10.155 M | 0.000 100.00 % | -5.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.052 B -3.33 % | -1.018 B -126.80 % | -448.992 M -27.95 % | -350.918 M -20.13 % | -292.123 M 28.32 % | -407.534 M -85.59 % | -219.585 M 37.06 % | -348.867 M -75.49 % | -198.794 M -488.10 % | -33.803 M 76.37 % | -143.032 M -0.41 % | -142.443 M -0.21 % | -142.144 M -2.69 % | -138.421 M -4.48 % | -132.491 M -142.72 % | 310.133 M 353.03 % | -122.568 M 0.60 % | -123.313 M |
| Effect of forex changes on cash | -1.707 M -151.88 % | 3.290 M 68.80 % | 1.949 M -68.16 % | 6.122 M 819.22 % | 666.000 K 6 154.55 % | -11.000 K 98.26 % | -632.000 K -186.81 % | 728.000 K -77.02 % | 3.168 M 198.14 % | -3.228 M -186.45 % | 3.734 M -20.42 % | 4.692 M 9.99 % | 4.266 M 187.62 % | -4.869 M 38.75 % | -7.949 M -6.74 % | -7.447 M 15.51 % | -8.814 M 74.16 % | -34.109 M |
| Net change in cash | 1.611 B 1 250.43 % | 119.273 M -84.35 % | 761.974 M 303.16 % | -375.052 M -156.33 % | 665.835 M 72.07 % | 386.951 M -6.81 % | 415.215 M 58.83 % | 261.420 M 250.20 % | -174.047 M -65.88 % | -104.923 M -124.01 % | 437.071 M 0.42 % | 435.259 M 160.20 % | -722.989 M -2 789.09 % | 26.886 M -95.47 % | 593.138 M 46.92 % | 403.704 M 166.72 % | 151.360 M -82.77 % | 878.433 M |
| Cash at beginning of period | 4.821 B 2.68 % | 4.695 B 19.38 % | 3.933 B -8.71 % | 4.308 B 18.28 % | 3.642 B 11.89 % | 3.255 B 14.62 % | 2.840 B 10.14 % | 2.578 B -6.32 % | 2.752 B -3.67 % | 2.857 B 18.06 % | 2.420 B 21.93 % | 1.985 B -26.70 % | 2.708 B 1.00 % | 2.681 B 28.41 % | 2.088 B 23.97 % | 1.684 B 9.87 % | 1.533 B 134.24 % | 654.386 M |
| Cash at end of period | 6.431 B 33.60 % | 4.814 B 2.54 % | 4.695 B 19.38 % | 3.933 B -8.71 % | 4.308 B 18.28 % | 3.642 B 11.89 % | 3.255 B 14.62 % | 2.840 B 10.14 % | 2.578 B -6.32 % | 2.752 B -3.67 % | 2.857 B 18.06 % | 2.420 B 21.93 % | 1.985 B -26.70 % | 2.708 B 1.00 % | 2.681 B 28.41 % | 2.088 B 23.97 % | 1.684 B 9.87 % | 1.533 B |
| Operating cash flow | 4.264 B 11.75 % | 3.815 B 22.21 % | 3.122 B 110.07 % | 1.486 B -12.59 % | 1.700 B 9.90 % | 1.547 B 25.03 % | 1.237 B 1.98 % | 1.213 B 3.44 % | 1.173 B 842.88 % | 124.402 M -85.17 % | 839.055 M 35.23 % | 620.482 M 205.46 % | -588.381 M -333.72 % | 251.750 M -68.33 % | 794.813 M 164.16 % | 300.883 M -30.38 % | 432.161 M -55.50 % | 971.256 M |
| Capital expenditure | -319.919 M 87.73 % | -2.608 B -30.87 % | -1.993 B -29.55 % | -1.538 B -108.16 % | -738.969 M 2.92 % | -761.206 M -51.04 % | -503.993 M 19.27 % | -624.266 M 50.19 % | -1.253 B -145.00 % | -511.564 M -238.37 % | -151.184 M 35.16 % | -233.171 M -12.45 % | -207.347 M -31.78 % | -157.342 M -33.83 % | -117.565 M 2.16 % | -120.164 M -18.96 % | -101.010 M 18.44 % | -123.849 M |
| Free CashFlow | 3.944 B 226.64 % | 1.207 B 6.92 % | 1.129 B 2 269.84 % | -52.043 M -105.41 % | 961.301 M 22.32 % | 785.860 M 7.16 % | 733.345 M 24.51 % | 589.001 M 832.85 % | -80.371 M 79.24 % | -387.162 M -156.28 % | 687.871 M 77.60 % | 387.311 M 148.67 % | -795.728 M -942.86 % | 94.408 M -86.06 % | 677.248 M 274.75 % | 180.719 M -45.43 % | 331.151 M -60.92 % | 847.407 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 | 4.065 B 1.87 % | 3.991 B -0.18 % | 3.998 B 12.85 % | 3.543 B -5.94 % | 3.766 B -1.04 % | 3.806 B 0.48 % | 3.788 B 19.91 % | 3.159 B -9.19 % | 3.478 B 11.95 % | 3.107 B -1.17 % | 3.144 B -13.79 % | 3.646 B -0.34 % | 3.659 B 24.14 % | 2.947 B 11.84 % | 2.635 B 17.02 % | 2.252 B -27.84 % | 3.121 B 10.70 % | 2.819 B -4.41 % | 2.949 B 28.28 % | 2.299 B -26.21 % | 3.115 B 9.76 % | 2.838 B 11.33 % | 2.550 B 5.47 % | 2.417 B -12.22 % | 2.754 B 3.93 % | 2.650 B -1.92 % | 2.702 B 15.59 % | 2.337 B -15.77 % | 2.775 B -11.52 % | 3.136 B 32.31 % | 2.371 B 2.09 % | 2.322 B -3.76 % | 2.413 B 6.60 % | 2.263 B 5.79 % | 2.140 B 29.36 % | 1.654 B -28.71 % | 2.320 B 22.72 % | 1.890 B 13.54 % | 1.665 B 25.08 % | 1.331 B -28.36 % | 1.858 B 27.47 % | 1.458 B 2.79 % | 1.418 B -0.58 % | 1.426 B -6.20 % | 1.521 B -23.26 % | 1.982 B 11.52 % | 1.777 B 38.97 % | 1.279 B -7.49 % | 1.382 B -23.70 % | 1.812 B 2.61 % | 1.766 B 93.82 % | 910.943 M -33.81 % | 1.376 B 2.97 % | 1.337 B -6.82 % | 1.434 B 31.07 % | 1.094 B -19.56 % | 1.361 B 2.16 % | 1.332 B -2.93 % | 1.372 B 96.45 % | 698.382 M -57.46 % | 1.642 B 44.42 % | 1.137 B -25.54 % | 1.527 B 134.55 % | 650.986 M -59.28 % | 1.599 B 38.08 % | 1.158 B -30.72 % | 1.671 B 52.03 % | 1.099 B |
| Net income | 325.358 M -21.33 % | 413.582 M 2.79 % | 402.350 M 92.98 % | 208.496 M -47.02 % | 393.551 M -11.02 % | 442.283 M 8.03 % | 409.425 M 133.27 % | 175.518 M -54.35 % | 384.500 M 72.62 % | 222.743 M -4.49 % | 233.204 M -28.20 % | 324.805 M -18.20 % | 397.091 M 23.81 % | 320.733 M 25.75 % | 255.063 M 207.82 % | 82.862 M -77.63 % | 370.339 M 100.18 % | 185.003 M -8.43 % | 202.040 M 141.71 % | 83.588 M -77.01 % | 363.635 M 125.42 % | 161.312 M 10.53 % | 145.949 M 60.11 % | 91.157 M -58.00 % | 217.037 M -17.17 % | 262.035 M 67.17 % | 156.749 M 226.08 % | 48.070 M -65.43 % | 139.045 M 27.39 % | 109.149 M 137.24 % | 46.007 M -44.74 % | 83.263 M -40.84 % | 140.736 M -34.49 % | 214.836 M 25.28 % | 171.489 M 752.25 % | 20.122 M -89.51 % | 191.879 M 35.74 % | 141.358 M 26.27 % | 111.947 M 233.25 % | 33.593 M -81.57 % | 182.290 M 317.65 % | 43.647 M -76.36 % | 184.645 M 204.97 % | 60.546 M -9.18 % | 66.667 M -27.67 % | 92.165 M -46.85 % | 173.409 M 170.63 % | -245.507 M -162.58 % | 392.303 M 319.52 % | 93.513 M 120.78 % | -450.030 M -16.93 % | -384.874 M -1 009.42 % | 42.321 M -20.41 % | 53.172 M -75.11 % | 213.670 M 652.50 % | -38.673 M -134.39 % | 112.439 M 32.60 % | 84.793 M 18.51 % | 71.547 M 151.36 % | -139.311 M -243.64 % | 96.983 M 61.69 % | 59.979 M -59.32 % | 147.425 M 259.52 % | -92.418 M -161.90 % | 149.293 M 37 423.25 % | -400.000 K -102.51 % | 15.931 M -30.87 % | 23.044 M |
| Income before tax | 430.150 M -24.89 % | 572.723 M -1.82 % | 583.357 M 91.72 % | 304.268 M -46.56 % | 569.371 M -11.54 % | 643.615 M 7.25 % | 600.087 M 130.88 % | 259.910 M -41.71 % | 445.884 M 33.86 % | 333.096 M -3.09 % | 343.711 M -28.46 % | 480.478 M -18.74 % | 591.255 M 27.13 % | 465.063 M 24.06 % | 374.862 M 200.10 % | 124.912 M -73.69 % | 474.799 M 75.45 % | 270.621 M -7.51 % | 292.593 M 127.69 % | 128.507 M -72.88 % | 473.817 M 96.64 % | 240.957 M 9.98 % | 219.097 M 55.44 % | 140.956 M -46.86 % | 265.231 M -34.77 % | 406.623 M 100.20 % | 203.105 M 158.33 % | 78.622 M -60.73 % | 200.226 M 13.71 % | 176.085 M 156.15 % | 68.743 M -46.40 % | 128.250 M -36.68 % | 202.534 M -29.93 % | 289.051 M 21.79 % | 237.340 M 534.94 % | 37.380 M -86.97 % | 286.783 M 24.93 % | 229.560 M 44.65 % | 158.697 M 290.81 % | 40.607 M -85.46 % | 279.269 M 154.85 % | 109.582 M 19.27 % | 91.878 M 0.16 % | 91.730 M -16.46 % | 109.809 M -32.71 % | 163.187 M -8.97 % | 179.274 M 167.01 % | -267.521 M -230.04 % | 205.726 M 131.93 % | 88.701 M 141.50 % | -213.715 M 65.34 % | -616.592 M -1 174.20 % | 57.400 M -10.76 % | 64.319 M -28.34 % | 89.756 M 259.61 % | -56.233 M -127.53 % | 204.288 M 42.61 % | 143.252 M 27.42 % | 112.426 M 156.25 % | -199.864 M -215.56 % | 172.951 M 40.82 % | 122.821 M -55.26 % | 274.541 M 288.08 % | -145.973 M -159.17 % | 246.692 M 3 385.72 % | -7.508 M -121.79 % | 34.460 M -0.53 % | 34.644 M |
| Income before tax ratio | 0.11 -26.27 % | 0.14 -1.65 % | 0.15 69.90 % | 0.09 -43.19 % | 0.15 -10.61 % | 0.17 6.74 % | 0.16 92.55 % | 0.08 -35.81 % | 0.13 19.57 % | 0.11 -1.94 % | 0.11 -17.02 % | 0.13 -18.46 % | 0.16 2.41 % | 0.16 10.93 % | 0.14 156.45 % | 0.06 -63.54 % | 0.15 58.49 % | 0.10 -3.25 % | 0.10 77.49 % | 0.06 -63.25 % | 0.15 79.16 % | 0.08 -1.21 % | 0.09 47.37 % | 0.06 -39.46 % | 0.10 -37.24 % | 0.15 104.13 % | 0.08 123.49 % | 0.03 -53.38 % | 0.07 28.52 % | 0.06 93.60 % | 0.03 -47.50 % | 0.06 -34.20 % | 0.08 -34.27 % | 0.13 15.12 % | 0.11 390.82 % | 0.02 -81.72 % | 0.12 1.79 % | 0.12 27.40 % | 0.10 212.46 % | 0.03 -79.70 % | 0.15 99.92 % | 0.08 16.03 % | 0.06 0.75 % | 0.06 -10.94 % | 0.07 -12.31 % | 0.08 -18.37 % | 0.10 148.22 % | -0.21 -240.56 % | 0.15 203.99 % | 0.05 140.45 % | -0.12 82.12 % | -0.68 -1 723.03 % | 0.04 -13.33 % | 0.05 -23.10 % | 0.06 221.78 % | -0.05 -134.22 % | 0.15 39.59 % | 0.11 31.26 % | 0.08 128.63 % | -0.29 -371.68 % | 0.11 -2.50 % | 0.11 -39.92 % | 0.18 180.19 % | -0.22 -245.33 % | 0.15 2 479.65 % | -0.01 -131.45 % | 0.02 -34.57 % | 0.03 |
| EBITDA | 896.211 M -4.59 % | 939.328 M 9.37 % | 858.864 M 182.27 % | 304.267 M -62.89 % | 819.983 M -11.06 % | 921.986 M 9.15 % | 844.663 M 66.83 % | 506.298 M -29.00 % | 713.076 M 32.05 % | 540.022 M -0.66 % | 543.600 M -21.74 % | 694.648 M -17.29 % | 839.849 M 28.65 % | 652.794 M 18.01 % | 553.183 M 58.41 % | 349.215 M -45.41 % | 639.649 M 50.69 % | 424.489 M -9.37 % | 468.375 M 63.87 % | 285.821 M -55.37 % | 640.427 M 64.88 % | 388.409 M 6.23 % | 365.618 M 14.93 % | 318.117 M 19.92 % | 265.265 M -34.77 % | 406.662 M 15.48 % | 352.157 M 347.65 % | 78.668 M -60.72 % | 200.279 M 13.70 % | 176.140 M 155.71 % | 68.883 M -46.43 % | 128.575 M -36.57 % | 202.689 M -29.96 % | 289.386 M 21.85 % | 237.503 M 532.53 % | 37.548 M -92.23 % | 482.949 M 109.59 % | 230.427 M 45.20 % | 158.697 M 288.71 % | 40.827 M -85.38 % | 279.323 M 151.29 % | 111.157 M 24.50 % | 89.284 M -5.68 % | 94.657 M -79.33 % | 457.863 M 141.30 % | 189.750 M 13.60 % | 167.029 M 161.78 % | -270.376 M -231.43 % | 205.726 M 131.93 % | 88.701 M 140.92 % | -216.761 M 63.10 % | -587.500 M -287.08 % | 314.036 M 349.93 % | 69.797 M -20.05 % | 87.297 M 250.41 % | -58.040 M -128.41 % | 204.288 M 17.30 % | 174.154 M 24.33 % | 140.079 M 194.10 % | -148.857 M -174.20 % | 200.618 M 35.14 % | 148.451 M -18.46 % | 182.049 M 229.09 % | -141.030 M -134.65 % | 407.032 M 1 341.89 % | 28.229 M -28.97 % | 39.745 M 9.43 % | 36.320 M |
| Net income ratio | 0.08 -22.77 % | 0.10 2.97 % | 0.10 71.01 % | 0.06 -43.68 % | 0.10 -10.08 % | 0.12 7.51 % | 0.11 94.54 % | 0.06 -49.73 % | 0.11 54.19 % | 0.07 -3.36 % | 0.07 -16.72 % | 0.09 -17.92 % | 0.11 -0.27 % | 0.11 12.43 % | 0.10 163.04 % | 0.04 -68.99 % | 0.12 80.83 % | 0.07 -4.21 % | 0.07 88.42 % | 0.04 -68.85 % | 0.12 105.38 % | 0.06 -0.72 % | 0.06 51.80 % | 0.04 -52.15 % | 0.08 -20.30 % | 0.10 70.45 % | 0.06 182.10 % | 0.02 -58.96 % | 0.05 43.98 % | 0.03 79.32 % | 0.02 -45.87 % | 0.04 -38.53 % | 0.06 -38.55 % | 0.09 18.42 % | 0.08 558.80 % | 0.01 -85.29 % | 0.08 10.61 % | 0.07 11.21 % | 0.07 166.43 % | 0.03 -74.28 % | 0.10 227.63 % | 0.03 -77.00 % | 0.13 206.75 % | 0.04 -3.18 % | 0.04 -5.74 % | 0.05 -52.34 % | 0.10 150.83 % | -0.19 -167.65 % | 0.28 449.85 % | 0.05 120.25 % | -0.25 39.67 % | -0.42 -1 474.05 % | 0.03 -22.70 % | 0.04 -73.29 % | 0.15 521.54 % | -0.04 -142.76 % | 0.08 29.80 % | 0.06 22.09 % | 0.05 126.14 % | -0.20 -437.71 % | 0.06 11.96 % | 0.05 -45.36 % | 0.10 168.01 % | -0.14 -252.03 % | 0.09 27 131.00 % | 0.00 -103.62 % | 0.01 -54.53 % | 0.02 |
| Ratio EBITDA | 0.22 -6.34 % | 0.24 9.56 % | 0.21 150.14 % | 0.09 -60.55 % | 0.22 -10.13 % | 0.24 8.63 % | 0.22 39.13 % | 0.16 -21.81 % | 0.21 17.95 % | 0.17 0.51 % | 0.17 -9.23 % | 0.19 -17.01 % | 0.23 3.64 % | 0.22 5.51 % | 0.21 35.36 % | 0.16 -24.35 % | 0.20 36.12 % | 0.15 -5.19 % | 0.16 27.74 % | 0.12 -39.52 % | 0.21 50.23 % | 0.14 -4.57 % | 0.14 8.97 % | 0.13 36.62 % | 0.10 -37.24 % | 0.15 17.74 % | 0.13 287.27 % | 0.03 -53.37 % | 0.07 28.51 % | 0.06 93.27 % | 0.03 -47.52 % | 0.06 -34.09 % | 0.08 -34.30 % | 0.13 15.18 % | 0.11 388.96 % | 0.02 -89.09 % | 0.21 70.78 % | 0.12 27.88 % | 0.10 210.78 % | 0.03 -79.60 % | 0.15 97.13 % | 0.08 21.12 % | 0.06 -5.12 % | 0.07 -77.96 % | 0.30 214.45 % | 0.10 1.87 % | 0.09 144.45 % | -0.21 -242.06 % | 0.15 203.99 % | 0.05 139.88 % | -0.12 80.96 % | -0.64 -382.66 % | 0.23 336.95 % | 0.05 -14.20 % | 0.06 214.76 % | -0.05 -135.32 % | 0.15 14.82 % | 0.13 28.08 % | 0.10 147.90 % | -0.21 -274.44 % | 0.12 -6.42 % | 0.13 9.52 % | 0.12 155.04 % | -0.22 -185.10 % | 0.25 944.28 % | 0.02 2.51 % | 0.02 -28.02 % | 0.03 |
| Gross profit ratio | 0.28 -14.58 % | 0.33 4.16 % | 0.31 13.31 % | 0.28 -15.29 % | 0.33 -2.87 % | 0.34 2.21 % | 0.33 8.69 % | 0.30 -8.45 % | 0.33 2.62 % | 0.32 2.65 % | 0.31 0.77 % | 0.31 -4.01 % | 0.32 -5.90 % | 0.34 3.52 % | 0.33 20.88 % | 0.28 -14.16 % | 0.32 18.07 % | 0.27 0.07 % | 0.27 5.91 % | 0.26 -16.64 % | 0.31 26.72 % | 0.24 -13.16 % | 0.28 8.68 % | 0.26 -2.29 % | 0.26 -21.16 % | 0.33 34.16 % | 0.25 10.65 % | 0.22 -1.87 % | 0.23 27.45 % | 0.18 -9.79 % | 0.20 -15.98 % | 0.24 1.67 % | 0.23 -19.47 % | 0.29 8.36 % | 0.27 29.32 % | 0.21 -23.71 % | 0.27 -7.85 % | 0.29 2.58 % | 0.29 15.04 % | 0.25 -18.72 % | 0.31 7.91 % | 0.28 -0.15 % | 0.28 3.47 % | 0.27 5.40 % | 0.26 14.18 % | 0.23 -12.60 % | 0.26 1 106.90 % | 0.02 -91.96 % | 0.27 38.38 % | 0.19 452.91 % | 0.04 110.22 % | -0.34 -240.98 % | 0.24 -10.25 % | 0.27 -2.10 % | 0.28 10.51 % | 0.25 -39.32 % | 0.41 18.75 % | 0.35 3.99 % | 0.34 54.91 % | 0.22 -49.14 % | 0.43 4.90 % | 0.41 22.79 % | 0.33 27.15 % | 0.26 -35.20 % | 0.40 13.63 % | 0.35 22.72 % | 0.29 -35.05 % | 0.44 |
| Weighted average shs out dil | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M -0.18 % | 26.228 M -0.20 % | 26.280 M 0.00 % | 26.280 M 0.00 % | 26.280 M 0.00 % | 26.280 M -0.01 % | 26.282 M 0.00 % | 26.284 M -0.02 % | 26.290 M 0.00 % | 26.290 M 0.00 % | 26.289 M -0.03 % | 26.298 M 0.00 % | 26.298 M 0.00 % | 26.298 M 0.00 % | 26.298 M 0.00 % | 26.298 M 0.00 % | 26.298 M -0.03 % | 26.306 M 0.00 % | 26.306 M 0.00 % | 26.306 M -0.03 % | 26.315 M 0.00 % | 26.315 M 0.00 % | 26.315 M 0.00 % | 26.315 M -0.05 % | 26.328 M 0.00 % | 26.328 M 0.00 % | 26.328 M 0.00 % | 26.328 M -0.05 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 6.73 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M |
| Weighted average shs out | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M 0.00 % | 26.182 M -0.18 % | 26.228 M -0.20 % | 26.280 M 0.00 % | 26.280 M 0.00 % | 26.280 M 0.00 % | 26.280 M 0.00 % | 26.279 M -0.02 % | 26.283 M -0.01 % | 26.285 M -0.01 % | 26.287 M -0.01 % | 26.289 M -0.01 % | 26.292 M -0.01 % | 26.294 M 0.00 % | 26.295 M -0.01 % | 26.298 M 0.00 % | 26.298 M 0.00 % | 26.298 M 0.43 % | 26.186 M -0.46 % | 26.306 M 0.00 % | 26.306 M -0.02 % | 26.312 M -0.01 % | 26.314 M 0.00 % | 26.315 M 0.00 % | 26.315 M -0.01 % | 26.317 M 0.47 % | 26.192 M -0.26 % | 26.260 M -0.26 % | 26.328 M -0.03 % | 26.335 M -0.02 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.00 % | 26.340 M 0.58 % | 26.189 M 6.12 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M 0.00 % | 24.678 M |
| EPS diluted | 12.43 -21.33 % | 15.80 2.80 % | 15.37 93.09 % | 7.96 -47.04 % | 15.03 -11.01 % | 16.89 8.20 % | 15.61 133.68 % | 6.68 -54.34 % | 14.63 72.52 % | 8.48 -4.40 % | 8.87 -28.24 % | 12.36 -18.20 % | 15.11 23.85 % | 12.20 25.77 % | 9.70 207.94 % | 3.15 -77.63 % | 14.08 100.28 % | 7.03 -8.46 % | 7.68 141.51 % | 3.18 -77.01 % | 13.83 125.61 % | 6.13 10.45 % | 5.55 59.94 % | 3.47 -57.94 % | 8.25 -17.17 % | 9.96 67.11 % | 5.96 225.68 % | 1.83 -65.34 % | 5.28 27.23 % | 4.15 137.14 % | 1.75 -44.62 % | 3.16 -40.93 % | 5.35 -34.44 % | 8.16 25.35 % | 6.51 756.58 % | 0.76 -89.56 % | 7.28 35.57 % | 5.37 26.35 % | 4.25 232.03 % | 1.28 -81.50 % | 6.92 316.87 % | 1.66 -76.32 % | 7.01 204.78 % | 2.30 -9.09 % | 2.53 -27.71 % | 3.50 -46.81 % | 6.58 170.60 % | -9.32 -162.59 % | 14.89 319.44 % | 3.55 120.77 % | -17.09 -16.97 % | -14.61 -1 007.45 % | 1.61 -20.30 % | 2.02 -75.09 % | 8.11 651.70 % | -1.47 -134.43 % | 4.27 32.61 % | 3.22 18.38 % | 2.72 151.42 % | -5.29 -243.75 % | 3.68 51.44 % | 2.43 -59.30 % | 5.97 259.63 % | -3.74 -161.82 % | 6.05 37 445.68 % | -0.02 -102.49 % | 0.65 -30.11 % | 0.93 |
| Earnings per share | 12.43 -21.33 % | 15.80 2.80 % | 15.37 93.09 % | 7.96 -47.04 % | 15.03 -11.01 % | 16.89 8.20 % | 15.61 133.68 % | 6.68 -54.34 % | 14.63 72.52 % | 8.48 -4.40 % | 8.87 -28.24 % | 12.36 -18.20 % | 15.11 23.85 % | 12.20 25.77 % | 9.70 207.94 % | 3.15 -77.63 % | 14.08 100.28 % | 7.03 -8.46 % | 7.68 141.51 % | 3.18 -77.01 % | 13.83 125.61 % | 6.13 10.45 % | 5.55 59.94 % | 3.47 -57.94 % | 8.25 -17.17 % | 9.96 67.11 % | 5.96 225.68 % | 1.83 -65.34 % | 5.28 27.23 % | 4.15 137.14 % | 1.75 -44.62 % | 3.16 -40.93 % | 5.35 -34.44 % | 8.16 25.35 % | 6.51 756.58 % | 0.76 -89.56 % | 7.28 35.57 % | 5.37 26.35 % | 4.25 232.03 % | 1.28 -81.50 % | 6.92 316.87 % | 1.66 -76.32 % | 7.01 204.78 % | 2.30 -9.09 % | 2.53 -27.71 % | 3.50 -46.81 % | 6.58 170.60 % | -9.32 -162.59 % | 14.89 319.44 % | 3.55 120.77 % | -17.09 -16.97 % | -14.61 -1 007.45 % | 1.61 -20.30 % | 2.02 -75.09 % | 8.11 651.70 % | -1.47 -134.43 % | 4.27 32.61 % | 3.22 18.38 % | 2.72 151.42 % | -5.29 -243.75 % | 3.68 51.44 % | 2.43 -59.30 % | 5.97 259.63 % | -3.74 -161.82 % | 6.05 37 445.68 % | -0.02 -102.49 % | 0.65 -30.11 % | 0.93 |
| Gross profit | 1.133 B -12.99 % | 1.302 B 3.97 % | 1.252 B 27.87 % | 979.321 M -20.32 % | 1.229 B -3.88 % | 1.279 B 2.70 % | 1.245 B 30.33 % | 955.284 M -16.86 % | 1.149 B 14.89 % | 1.000 B 1.45 % | 985.846 M -13.12 % | 1.135 B -4.34 % | 1.186 B 16.81 % | 1.016 B 15.78 % | 877.143 M 41.46 % | 620.074 M -38.05 % | 1.001 B 30.70 % | 765.848 M -4.34 % | 800.566 M 35.86 % | 589.250 M -38.49 % | 957.957 M 39.09 % | 688.742 M -3.32 % | 712.411 M 14.63 % | 621.501 M -14.23 % | 724.618 M -18.06 % | 884.380 M 31.57 % | 672.149 M 27.90 % | 525.526 M -17.34 % | 635.782 M 12.77 % | 563.798 M 19.36 % | 472.366 M -14.23 % | 550.724 M -2.15 % | 562.839 M -14.16 % | 655.683 M 14.64 % | 571.955 M 67.29 % | 341.902 M -45.61 % | 628.641 M 13.09 % | 555.898 M 16.48 % | 477.262 M 43.89 % | 331.678 M -41.77 % | 569.642 M 37.56 % | 414.109 M 2.64 % | 403.461 M 2.87 % | 392.214 M -1.14 % | 396.742 M -12.38 % | 452.805 M -2.53 % | 464.572 M 1 577.22 % | 27.699 M -92.56 % | 372.372 M 5.58 % | 352.689 M 467.36 % | 62.163 M 119.81 % | -313.770 M -193.31 % | 336.279 M -7.59 % | 363.887 M -8.78 % | 398.902 M 44.84 % | 275.409 M -51.19 % | 564.243 M 21.31 % | 465.122 M 0.94 % | 460.787 M 204.32 % | 151.413 M -78.37 % | 699.861 M 51.49 % | 461.972 M -8.57 % | 505.283 M 198.23 % | 169.427 M -73.62 % | 642.170 M 56.89 % | 409.310 M -14.98 % | 481.408 M -1.25 % | 487.514 M |
| Income tax expense | 104.793 M -34.15 % | 159.140 M -12.08 % | 181.008 M 89.00 % | 95.771 M -45.53 % | 175.821 M -12.67 % | 201.332 M 5.60 % | 190.661 M 125.92 % | 84.392 M 37.48 % | 61.384 M -44.38 % | 110.354 M -0.14 % | 110.507 M -29.01 % | 155.672 M -19.82 % | 194.164 M 34.53 % | 144.331 M 20.48 % | 119.799 M 184.90 % | 42.049 M -59.75 % | 104.460 M 22.01 % | 85.618 M -5.45 % | 90.552 M 101.59 % | 44.919 M -59.23 % | 110.183 M 38.34 % | 79.644 M 8.88 % | 73.149 M 46.89 % | 49.798 M 3.33 % | 48.194 M -66.67 % | 144.589 M 211.91 % | 46.356 M 51.73 % | 30.551 M -50.06 % | 61.181 M -8.60 % | 66.936 M 194.42 % | 22.735 M -49.46 % | 44.987 M -27.21 % | 61.800 M -16.73 % | 74.214 M 12.70 % | 65.852 M 281.60 % | 17.257 M -81.82 % | 94.904 M 7.60 % | 88.202 M 88.67 % | 46.750 M 566.62 % | 7.013 M -92.77 % | 96.978 M 47.08 % | 65.934 M 171.08 % | -92.766 M -397.48 % | 31.184 M -27.72 % | 43.142 M -39.25 % | 71.021 M 1 111.14 % | 5.864 M 126.64 % | -22.013 M 88.20 % | -186.578 M -3 778.15 % | -4.811 M -102.04 % | 236.314 M 201.98 % | -231.717 M -1 636.79 % | 15.078 M 35.27 % | 11.147 M 109.00 % | -123.914 M -605.70 % | -17.559 M -119.12 % | 91.849 M 57.12 % | 58.459 M 43.01 % | 40.878 M 167.51 % | -60.552 M -179.71 % | 75.968 M 20.89 % | 62.841 M -50.56 % | 127.115 M 337.35 % | -53.555 M -154.99 % | 97.399 M 1 470.27 % | -7.108 M -138.36 % | 18.528 M 59.74 % | 11.599 M |
| Cost of revenue | 2.932 B 9.06 % | 2.689 B -2.07 % | 2.745 B 7.11 % | 2.563 B 1.03 % | 2.537 B 0.40 % | 2.527 B -0.60 % | 2.543 B 15.39 % | 2.203 B -5.40 % | 2.329 B 10.56 % | 2.107 B -2.36 % | 2.158 B -14.09 % | 2.512 B 1.58 % | 2.473 B 27.99 % | 1.932 B 9.88 % | 1.758 B 7.74 % | 1.632 B -23.01 % | 2.120 B 3.24 % | 2.053 B -4.43 % | 2.148 B 25.67 % | 1.710 B -20.75 % | 2.157 B 0.36 % | 2.150 B 17.01 % | 1.837 B 2.30 % | 1.796 B -11.51 % | 2.029 B 14.94 % | 1.766 B -13.02 % | 2.030 B 12.02 % | 1.812 B -15.30 % | 2.139 B -16.85 % | 2.573 B 35.53 % | 1.898 B 7.16 % | 1.771 B -4.25 % | 1.850 B 15.07 % | 1.608 B 2.56 % | 1.568 B 19.48 % | 1.312 B -22.43 % | 1.691 B 26.74 % | 1.335 B 12.36 % | 1.188 B 18.83 % | 999.479 M -22.43 % | 1.289 B 23.47 % | 1.044 B 2.85 % | 1.015 B -1.89 % | 1.034 B -7.99 % | 1.124 B -26.49 % | 1.529 B 16.49 % | 1.313 B 4.91 % | 1.251 B 23.88 % | 1.010 B -30.78 % | 1.459 B -14.35 % | 1.703 B 39.09 % | 1.225 B 17.75 % | 1.040 B 6.92 % | 972.782 M -6.06 % | 1.036 B 26.44 % | 819.038 M 2.85 % | 796.327 M -8.12 % | 866.702 M -4.89 % | 911.217 M 66.59 % | 546.969 M -41.94 % | 942.026 M 39.58 % | 674.919 M -33.93 % | 1.022 B 112.14 % | 481.559 M -49.66 % | 956.639 M 27.79 % | 748.612 M -37.08 % | 1.190 B 94.48 % | 611.826 M |
| 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 -100.00 % | 52.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 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 |
| 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 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -917.000 K -19.87 % | -765.000 K -125.10 % | 3.048 M 269.05 % | -1.803 M 59.58 % | -4.461 M -4 595.79 % | -95.000 K 78.89 % | -450.000 K 77.08 % | -1.963 M -3 427.12 % | 59.000 K -97.18 % | 2.095 M 125.51 % | 929.000 K 114.02 % | -6.626 M -492.67 % | -1.118 M 73.32 % | -4.191 M | 0.000 100.00 % | -794.000 K 77.65 % | -3.553 M -2 141.95 % | 174.000 K 127.75 % | -627.000 K | 0.000 -100.00 % | 888.000 K | 0.000 -100.00 % | 6.364 M 2 389.21 % | -278.000 K -101.06 % | 26.243 M 93.42 % | 13.568 M -43.51 % | 24.017 M 8 586.57 % | -283.000 K 59.28 % | -695.000 K -49.14 % | -466.000 K | 0.000 100.00 % | -215.000 K 90.91 % | -2.366 M -255.56 % | 1.521 M | 0.000 100.00 % | -332.000 K -102.90 % | 11.431 M 364.49 % | 2.461 M | 0.000 100.00 % | -381.000 K -101.92 % | 19.893 M 9 239.44 % | 213.000 K | 0.000 100.00 % | -617.000 K -104.16 % | 14.848 M 3 840.05 % | -397.000 K -106.04 % | 6.569 M 15 540.48 % | 42.000 K -99.80 % | 20.626 M 8 877.02 % | -235.000 K -109.56 % | 2.459 M 2 827.38 % | 84.000 K -99.60 % | 20.829 M 189 454.55 % | -11.000 K -100.55 % | 1.987 M 87.45 % | 1.060 M -92.92 % | 14.970 M -35.64 % | 23.260 M 2 540.18 % | 881.000 K 6 192.86 % | 14.000 K |
| Operating expenses | 730.079 M 2.30 % | 713.679 M 2.08 % | 699.156 M 3.55 % | 675.171 M -2.81 % | 694.668 M 9.52 % | 634.261 M -3.40 % | 656.563 M -5.06 % | 691.545 M -5.09 % | 728.652 M 9.17 % | 667.462 M 0.24 % | 665.850 M 2.24 % | 651.272 M 6.76 % | 610.023 M 10.80 % | 550.550 M 4.85 % | 525.108 M 6.43 % | 493.388 M -10.15 % | 549.120 M 11.43 % | 492.774 M -6.92 % | 529.384 M 16.39 % | 454.844 M -10.35 % | 507.362 M 7.54 % | 471.783 M -2.70 % | 484.857 M 0.95 % | 480.273 M 0.36 % | 478.556 M 0.13 % | 477.914 M 0.90 % | 473.658 M 4.11 % | 454.956 M 0.02 % | 454.869 M 17.49 % | 387.150 M -5.77 % | 410.876 M -2.66 % | 422.125 M 10.25 % | 382.875 M 0.55 % | 380.771 M 5.14 % | 362.145 M 19.11 % | 304.038 M 108.49 % | 145.828 M -55.64 % | 328.708 M 6.32 % | 309.159 M 4.02 % | 297.211 M 80.52 % | 164.643 M -47.65 % | 314.482 M 0.02 % | 314.427 M 5.67 % | 297.557 M 144.96 % | 121.473 M -59.04 % | 296.544 M -0.34 % | 297.543 M -0.18 % | 298.075 M 115.01 % | 138.632 M -48.22 % | 267.730 M -5.50 % | 283.308 M -5.42 % | 299.553 M 86.83 % | 160.332 M -45.48 % | 294.090 M -5.62 % | 311.605 M -6.55 % | 333.449 M 79.49 % | 185.778 M -41.32 % | 316.617 M -9.57 % | 350.141 M 8.06 % | 324.013 M 11.41 % | 290.820 M -14.71 % | 340.971 M -1.45 % | 345.983 M 3.74 % | 333.509 M 26.69 % | 263.251 M -35.27 % | 406.719 M -12.32 % | 463.882 M -1.91 % | 472.901 M |
| Cost and expenses | 3.662 B 7.64 % | 3.402 B -1.23 % | 3.445 B 6.37 % | 3.238 B 0.20 % | 3.232 B 2.23 % | 3.161 B -1.18 % | 3.199 B 10.51 % | 2.895 B -5.33 % | 3.058 B 10.23 % | 2.774 B -1.75 % | 2.824 B -10.73 % | 3.163 B 2.60 % | 3.083 B 24.18 % | 2.482 B 8.72 % | 2.283 B 7.43 % | 2.125 B -20.37 % | 2.669 B 4.82 % | 2.546 B -4.92 % | 2.678 B 23.72 % | 2.165 B -18.77 % | 2.665 B 1.65 % | 2.621 B 12.89 % | 2.322 B 2.02 % | 2.276 B -9.24 % | 2.508 B 11.79 % | 2.243 B -10.38 % | 2.503 B 10.43 % | 2.267 B -12.61 % | 2.594 B -12.35 % | 2.960 B 28.18 % | 2.309 B 5.27 % | 2.193 B -1.76 % | 2.233 B 12.29 % | 1.988 B 3.05 % | 1.930 B 19.41 % | 1.616 B -12.04 % | 1.837 B 10.46 % | 1.663 B 11.12 % | 1.497 B 15.44 % | 1.297 B -10.77 % | 1.453 B 7.00 % | 1.358 B 2.18 % | 1.329 B -0.20 % | 1.332 B 6.93 % | 1.245 B -31.77 % | 1.825 B 13.38 % | 1.610 B 3.93 % | 1.549 B 34.88 % | 1.149 B -33.49 % | 1.727 B -13.08 % | 1.987 B 30.34 % | 1.524 B 26.98 % | 1.200 B -5.25 % | 1.267 B -5.96 % | 1.347 B 16.89 % | 1.152 B 17.35 % | 982.105 M -17.00 % | 1.183 B -6.19 % | 1.261 B 44.82 % | 870.982 M -29.35 % | 1.233 B 21.36 % | 1.016 B -25.72 % | 1.368 B 67.79 % | 815.068 M -33.19 % | 1.220 B 5.59 % | 1.155 B -30.14 % | 1.654 B 52.46 % | 1.085 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.893 M -2.68 % | 4.000 M -20.00 % | 5.000 M -28.57 % | 7.000 M -57.45 % | 16.450 M 49.55 % | 11.000 M 57.14 % | 7.000 M 600.00 % | 1.000 M 49.25 % | 670.000 K -66.50 % | 2.000 M -60.00 % | 5.000 M -44.44 % | 9.000 M -70.45 % | 30.461 M 52.31 % | 20.000 M 150.00 % | 8.000 M 0.00 % | 8.000 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 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 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 |
| Selling general and administrative expenses | 730.079 M 2.30 % | 713.679 M 2.08 % | 699.155 M 3.55 % | 675.171 M -2.26 % | 690.774 M 9.60 % | 630.261 M -3.27 % | 651.563 M -4.82 % | 684.545 M -6.05 % | 728.652 M 11.00 % | 656.462 M -0.36 % | 658.850 M 1.32 % | 650.272 M 6.60 % | 610.023 M 10.80 % | 550.550 M 4.85 % | 525.108 M 6.43 % | 493.388 M -4.87 % | 518.659 M 9.71 % | 472.774 M -10.69 % | 529.384 M 16.39 % | 454.844 M -10.35 % | 507.362 M 7.54 % | 471.783 M -2.70 % | 484.857 M 0.95 % | 480.273 M 0.36 % | 478.556 M 0.13 % | 477.914 M 0.90 % | 473.658 M 4.11 % | 454.956 M 0.02 % | 454.869 M 17.49 % | 387.150 M -7.05 % | 416.501 M 0.00 % | 416.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 M -3.34 % | 329.000 M 6.47 % | 309.000 M 4.04 % | 297.000 M -12.13 % | 338.000 M 7.30 % | 315.000 M 0.32 % | 314.000 M 5.72 % | 297.000 M 12.93 % | 263.000 M -11.45 % | 297.000 M 0.00 % | 297.000 M -0.34 % | 298.000 M 8.36 % | 275.000 M 2.61 % | 268.000 M -5.30 % | 283.000 M -5.35 % | 299.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.246 M -37.82 % | 2.004 M 119.50 % | 913.000 K -13.87 % | 1.060 M 17.52 % | 902.000 K 0.45 % | 898.000 K -1.64 % | 913.000 K 36.88 % | 667.000 K 5.04 % | 635.000 K 38.95 % | 457.000 K 176.97 % | 165.000 K -5.71 % | 175.000 K 1.74 % | 172.000 K 0.58 % | 171.000 K 0.59 % | 170.000 K -10.53 % | 190.000 K 6.74 % | 178.000 K 4.71 % | 170.000 K 3.03 % | 165.000 K -7.82 % | 179.000 K 9.15 % | 164.000 K -9.89 % | 182.000 K -9.90 % | 202.000 K 96.12 % | 103.000 K -71.15 % | 357.000 K 1 600.00 % | 21.000 K -83.33 % | 126.000 K -35.38 % | 195.000 K -31.82 % | 286.000 K 18.67 % | 241.000 K -12.68 % | 276.000 K 7.81 % | 256.000 K 4.49 % | 245.000 K -6.13 % | 261.000 K 2.76 % | 254.000 K -7.30 % | 274.000 K 0.37 % | 273.000 K -25.82 % | 368.000 K 19.48 % | 308.000 K -12.25 % | 351.000 K 17.39 % | 299.000 K -86.48 % | 2.212 M 1 308.92 % | 157.000 K -92.01 % | 1.966 M 656.15 % | 260.000 K -36.43 % | 409.000 K -11.28 % | 461.000 K 58.97 % | 290.000 K -17.14 % | 350.000 K 22.38 % | 286.000 K 34.27 % | 213.000 K 22.41 % | 174.000 K 35.94 % | 128.000 K -30.81 % | 185.000 K 71.30 % | 108.000 K -40.33 % | 181.000 K -69.17 % | 587.000 K 197.97 % | 197.000 K 49.24 % | 132.000 K -56.72 % | 305.000 K 85.98 % | 164.000 K -19.21 % | 203.000 K -91.23 % | 2.314 M 520.38 % | 373.000 K 45.14 % | 257.000 K -65.13 % | 737.000 K 8.22 % | 681.000 K -42.29 % | 1.180 M |
| Interest expense | 0.000 | 0.000 100.00 % | -23.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K -55.56 % | 9.000 K -25.00 % | 12.000 K -29.41 % | 17.000 K -19.05 % | 21.000 K -19.23 % | 26.000 K -10.34 % | 29.000 K -14.71 % | 34.000 K -12.82 % | 39.000 K -9.30 % | 43.000 K -6.52 % | 46.000 K -13.21 % | 53.000 K -3.64 % | 55.000 K -60.71 % | 140.000 K -56.92 % | 325.000 K 109.68 % | 155.000 K -53.73 % | 335.000 K 105.52 % | 163.000 K -2.98 % | 168.000 K 17.48 % | 143.000 K -12.27 % | 163.000 K | 0.000 -100.00 % | 220.000 K 307.41 % | 54.000 K -3.57 % | 56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 K 40.98 % | 61.000 K 24.49 % | 49.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 466.079 M 27.13 % | 366.603 M 19.89 % | 305.777 M 261 247.86 % | 117.000 K -99.96 % | 285.571 M 2.59 % | 278.373 M 8.64 % | 256.231 M 5.23 % | 243.500 M -8.87 % | 267.193 M 4.44 % | 255.835 M 9.78 % | 233.037 M 8.81 % | 214.170 M -13.85 % | 248.593 M 39.34 % | 178.404 M 0.23 % | 177.993 M -20.65 % | 224.302 M 9.73 % | 204.405 M 7.97 % | 189.309 M 5.90 % | 178.758 M 18.06 % | 151.415 M 0.00 % | 151.415 M -14.40 % | 176.889 M 21.31 % | 145.816 M -17.57 % | 176.889 M 821.10 % | 19.204 M 9 748.21 % | 195.000 K -95.81 % | 4.657 M -42.50 % | 8.099 M -58.87 % | 19.691 M 3 976.18 % | -508.000 K -106.83 % | 7.443 M 32 460.87 % | -23.000 K -100.10 % | 22.724 M 57.00 % | 14.474 M -47.74 % | 27.694 M 8 947.92 % | -313.000 K -100.16 % | 198.375 M 6 032.15 % | 3.235 M 134.40 % | -9.405 M -247.85 % | 6.361 M -96.82 % | 200.201 M 1 636.05 % | 11.532 M 4 531.33 % | 249.000 K 149.00 % | 100.000 K -99.97 % | 365.262 M 1 015.30 % | 32.750 M 1 637 400.00 % | 2.000 K 100.27 % | -751.000 K -100.31 % | 245.801 M 6 466.95 % | 3.743 M -14.64 % | 4.385 M -83.45 % | 26.500 M -90.58 % | 281.335 M 6 135.26 % | 4.512 M | 0.000 -100.00 % | 1.000 K 100.01 % | -9.765 M -138.07 % | 25.649 M -12.86 % | 29.433 M 11.40 % | 26.421 M -4.29 % | 27.606 M 7.92 % | 25.581 M 12.45 % | 22.749 M -1.31 % | 23.052 M -18.00 % | 28.113 M 9.65 % | 25.638 M 15.39 % | 22.219 M 2.36 % | 21.707 M |
| Operating income | 402.809 M -31.53 % | 588.322 M 6.37 % | 553.086 M 81.85 % | 304.150 M -43.09 % | 534.410 M -17.07 % | 644.376 M 9.51 % | 588.432 M 123.11 % | 263.738 M -37.27 % | 420.417 M 26.37 % | 332.699 M 3.97 % | 319.996 M -33.81 % | 483.483 M -16.09 % | 576.212 M 23.92 % | 464.987 M 32.09 % | 352.035 M 177.88 % | 126.685 M -71.96 % | 451.842 M 65.47 % | 273.074 M 0.70 % | 271.182 M 101.76 % | 134.405 M -70.17 % | 450.595 M 107.69 % | 216.959 M -4.66 % | 227.554 M 61.13 % | 141.227 M -42.60 % | 246.061 M -39.46 % | 406.467 M 104.78 % | 198.491 M 181.27 % | 70.569 M -60.99 % | 180.914 M 2.41 % | 176.648 M 187.28 % | 61.490 M -52.18 % | 128.598 M -28.54 % | 179.965 M -34.54 % | 274.912 M 31.03 % | 209.809 M 454.11 % | 37.864 M -86.69 % | 284.574 M 25.26 % | 227.192 M 35.15 % | 168.102 M 387.73 % | 34.466 M -82.84 % | 200.888 M 101.64 % | 99.625 M 11.89 % | 89.035 M -5.94 % | 94.656 M 2.22 % | 92.601 M -40.74 % | 156.261 M -6.45 % | 167.027 M 161.78 % | -270.375 M -477.25 % | 71.670 M -15.64 % | 84.960 M 138.42 % | -221.146 M 63.94 % | -613.323 M -1 975.55 % | 32.701 M -53.15 % | 69.797 M -20.05 % | 87.297 M 250.41 % | -58.041 M -124.75 % | 234.480 M 57.89 % | 148.505 M 34.22 % | 110.645 M 164.11 % | -172.599 M -171.37 % | 241.820 M 99.85 % | 121.000 M -24.04 % | 159.299 M 197.08 % | -164.082 M -184.62 % | 193.907 M 7 389.65 % | 2.589 M -85.23 % | 17.524 M 19.93 % | 14.612 M |
| Operating income ratio | 0.10 -32.79 % | 0.15 6.56 % | 0.14 61.14 % | 0.09 -39.49 % | 0.14 -16.19 % | 0.17 8.98 % | 0.16 86.07 % | 0.08 -30.92 % | 0.12 12.87 % | 0.11 5.20 % | 0.10 -23.23 % | 0.13 -15.81 % | 0.16 -0.18 % | 0.16 18.10 % | 0.13 137.46 % | 0.06 -61.15 % | 0.14 49.47 % | 0.10 5.34 % | 0.09 57.29 % | 0.06 -59.58 % | 0.14 89.22 % | 0.08 -14.36 % | 0.09 52.77 % | 0.06 -34.61 % | 0.09 -41.75 % | 0.15 108.80 % | 0.07 143.33 % | 0.03 -53.69 % | 0.07 15.75 % | 0.06 117.13 % | 0.03 -53.16 % | 0.06 -25.75 % | 0.07 -38.59 % | 0.12 23.86 % | 0.10 328.34 % | 0.02 -81.34 % | 0.12 2.06 % | 0.12 19.03 % | 0.10 289.95 % | 0.03 -76.05 % | 0.11 58.19 % | 0.07 8.86 % | 0.06 -5.39 % | 0.07 8.98 % | 0.06 -22.77 % | 0.08 -16.11 % | 0.09 144.45 % | -0.21 -507.79 % | 0.05 10.56 % | 0.05 137.44 % | -0.13 81.40 % | -0.67 -2 933.79 % | 0.02 -54.50 % | 0.05 -14.20 % | 0.06 214.76 % | -0.05 -130.77 % | 0.17 54.56 % | 0.11 38.27 % | 0.08 132.63 % | -0.25 -267.80 % | 0.15 38.38 % | 0.11 2.01 % | 0.10 141.39 % | -0.25 -307.82 % | 0.12 5 324.31 % | 0.00 -78.68 % | 0.01 -21.11 % | 0.01 |
| Total other income expenses net | 27.341 M 275.27 % | -15.599 M -151.53 % | 30.271 M 25 553.39 % | 118.000 K -99.66 % | 34.961 M 4 694.09 % | -761.000 K -106.53 % | 11.655 M 404.47 % | -3.828 M -115.03 % | 25.467 M 6 314.86 % | 397.000 K -98.33 % | 23.715 M 889.18 % | -3.005 M -119.98 % | 15.043 M 19 693.42 % | 76.000 K -99.67 % | 22.827 M 1 387.48 % | -1.773 M -107.72 % | 22.957 M 1 035.87 % | -2.453 M -111.46 % | 21.411 M 463.02 % | -5.898 M -125.40 % | 23.222 M -3.23 % | 23.998 M 383.76 % | -8.457 M -3 020.66 % | -271.000 K -101.41 % | 19.170 M 12 188.46 % | 156.000 K -96.62 % | 4.614 M -42.70 % | 8.053 M -58.30 % | 19.312 M 3 530.20 % | -563.000 K -107.76 % | 7.253 M 2 184.20 % | -348.000 K -101.54 % | 22.569 M 59.62 % | 14.139 M -48.64 % | 27.531 M 5 788.22 % | -484.000 K -121.91 % | 2.209 M -6.71 % | 2.368 M 125.45 % | -9.303 M -251.49 % | 6.141 M -92.17 % | 78.381 M 687.19 % | 9.957 M 250.23 % | 2.843 M 197.16 % | -2.926 M -117.00 % | 17.208 M 148.46 % | 6.926 M -43.45 % | 12.247 M 329.12 % | 2.854 M -97.87 % | 134.056 M 3 483.43 % | 3.741 M -49.66 % | 7.431 M 386.69 % | -2.592 M -110.49 % | 24.699 M 550.88 % | -5.478 M -322.77 % | 2.459 M 36.01 % | 1.808 M 105.99 % | -30.192 M -474.76 % | -5.253 M -394.95 % | 1.781 M 106.53 % | -27.265 M 60.41 % | -68.869 M -3 881.93 % | 1.821 M -98.42 % | 115.242 M 536.38 % | 18.109 M -65.69 % | 52.785 M 622.78 % | -10.097 M -159.62 % | 16.936 M -15.46 % | 20.032 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.422 B -33.61 % | -4.807 B -2.91 % | -4.671 B -5.55 % | -4.426 B 8.15 % | -4.818 B -15.83 % | -4.160 B -15.31 % | -3.608 B 23.01 % | -4.686 B 0.12 % | -4.691 B -27.15 % | -3.690 B 14.87 % | -4.334 B 7.26 % | -4.673 B -19.02 % | -3.927 B -9.10 % | -3.599 B 0.22 % | -3.607 B 11.92 % | -4.095 B 4.58 % | -4.292 B -2.89 % | -4.171 B -11.67 % | -3.735 B 3.38 % | -3.866 B -7.32 % | -3.603 B -29.97 % | -2.772 B -11.97 % | -2.476 B 9.00 % | -2.720 B 14.47 % | -3.181 B -12.33 % | -2.831 B -18.43 % | -2.391 B 6.94 % | -2.569 B 5.89 % | -2.730 B 8.34 % | -2.978 B -40.32 % | -2.122 B 6.97 % | -2.282 B 7.88 % | -2.477 B -16.57 % | -2.125 B 19.44 % | -2.637 B 9.99 % | -2.930 B -7.86 % | -2.716 B 14.34 % | -3.171 B -10.92 % | -2.859 B 3.19 % | -2.953 B -0.85 % | -2.928 B -29.04 % | -2.269 B -8.14 % | -2.098 B 5.20 % | -2.213 B 7.45 % | -2.392 B -33.92 % | -1.786 B -15.18 % | -1.551 B 0.22 % | -1.554 B 24.06 % | -2.046 B -34.91 % | -1.517 B 0.58 % | -1.526 B 36.03 % | -2.385 B 13.70 % | -2.764 B -5.78 % | -2.613 B 3.27 % | -2.701 B -5.21 % | -2.568 B 7.73 % | -2.783 B -18.40 % | -2.350 B -1.54 % | -2.314 B 4.96 % | -2.435 B -16.53 % | -2.090 B -45.46 % | -1.437 B 9.23 % | -1.583 B 6.14 % | -1.686 B -0.04 % | -1.686 B -21.67 % | -1.385 B 2.96 % | -1.428 B |
| Total investments | 1.285 B 3.85 % | 1.237 B 0.59 % | 1.230 B -1.50 % | 1.249 B -6.76 % | 1.339 B -0.30 % | 1.343 B 2.29 % | 1.313 B -1.44 % | 1.332 B 10.60 % | 1.204 B 3.33 % | 1.166 B 25.63 % | 927.768 M 1.74 % | 911.942 M -3.10 % | 941.164 M -13.53 % | 1.088 B -13.89 % | 1.264 B -4.75 % | 1.327 B -4.83 % | 1.394 B -0.30 % | 1.399 B -4.01 % | 1.457 B 5.46 % | 1.382 B -0.15 % | 1.384 B 20.28 % | 1.151 B -22.28 % | 1.480 B 8.80 % | 1.361 B 8.02 % | 1.260 B 20.07 % | 1.049 B 23.69 % | 848.113 M -0.78 % | 854.790 M -12.66 % | 978.732 M -16.52 % | 1.172 B -18.63 % | 1.441 B 32.22 % | 1.090 B -5.15 % | 1.149 B 9.52 % | 1.049 B 24.40 % | 843.370 M 10.75 % | 761.527 M -12.21 % | 867.410 M 13.96 % | 761.185 M -15.67 % | 902.637 M 3.87 % | 869.032 M -15.12 % | 1.024 B -7.36 % | 1.105 B 5.29 % | 1.050 B 16.74 % | 899.171 M -6.51 % | 961.751 M 13.57 % | 846.803 M 2.04 % | 829.893 M 0.99 % | 821.774 M -6.66 % | 880.363 M -28.34 % | 1.228 B 11.31 % | 1.104 B 8.99 % | 1.013 B 2.25 % | 990.367 M -9.90 % | 1.099 B 17.11 % | 938.648 M -1.58 % | 953.690 M 7.49 % | 887.231 M -16.15 % | 1.058 B -6.66 % | 1.134 B 26.90 % | 893.323 M 16.89 % | 764.223 M -1.24 % | 773.794 M | 0.000 -100.00 % | 553.536 M 4.51 % | 529.672 M 1.28 % | 522.966 M -10.10 % | 581.743 M |
| Total debt | 8.829 M -88.61 % | 77.512 M -0.39 % | 77.813 M -0.39 % | 78.115 M 3 429.82 % | 2.213 M -98.47 % | 144.803 M 703.48 % | 18.022 M -1.65 % | 18.324 M 435.79 % | 3.420 M 35.98 % | 2.515 M -10.72 % | 2.817 M -9.68 % | 3.119 M -48.51 % | 6.058 M 62.76 % | 3.722 M -7.50 % | 4.024 M -6.98 % | 4.326 M -72.70 % | 15.845 M 343.22 % | 3.575 M -37.50 % | 5.720 M -27.27 % | 7.865 M -79.98 % | 39.290 M 176.17 % | 14.227 M -37.01 % | 22.585 M -27.01 % | 30.942 M -58.36 % | 74.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.093 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 |
| Accumulated other comprehensive income loss | 485.314 M 7.41 % | 451.833 M -0.24 % | 452.938 M -2.94 % | 466.681 M -85.10 % | 3.131 B 487.01 % | 533.434 M 4.03 % | 512.763 M -2.67 % | 526.817 M -83.06 % | 3.109 B 545.58 % | 481.615 M 5.70 % | 455.635 M 2.30 % | 445.379 M -85.48 % | 3.067 B 514.39 % | 499.227 M 3.53 % | 482.222 M -8.40 % | 526.424 M -8.31 % | 574.160 M -58.70 % | 1.390 B 125.21 % | 617.265 M 9.20 % | 565.283 M 2.79 % | 549.960 M 35.69 % | 405.311 M -36.09 % | 634.208 M 15.02 % | 551.405 M 18.72 % | 464.442 M 38.39 % | 335.601 M 26.06 % | 266.223 M -95.34 % | 5.715 B 1 762.83 % | 306.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 M -8.88 % | 169.000 M -35.00 % | 260.000 M 10.64 % | 235.000 M -13.92 % | 273.000 M 0.37 % | 272.000 M 22.52 % | 222.000 M -11.90 % | 252.000 M 10.53 % | 228.000 M 3.64 % | 220.000 M 8.37 % | 203.000 M 3.05 % | 197.000 M 10.06 % | 179.000 M -27.53 % | 247.000 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 |
| Retained earnings | 5.100 B -31.01 % | 7.392 B 0.26 % | 7.373 B 5.77 % | 6.971 B 45.19 % | 4.801 B -31.66 % | 7.026 B 0.69 % | 6.978 B 6.23 % | 6.568 B 52.10 % | 4.318 B -33.91 % | 6.534 B 3.53 % | 6.311 B 3.84 % | 6.078 B 68.84 % | 3.600 B -37.96 % | 5.803 B 5.85 % | 5.482 B 4.88 % | 5.227 B 73.00 % | 3.021 B -42.46 % | 5.251 B 3.65 % | 5.066 B 4.15 % | 4.864 B 99.07 % | 2.443 B -47.79 % | 4.680 B 3.57 % | 4.518 B 3.34 % | 4.372 B 127.96 % | 1.918 B -55.40 % | 4.301 B 6.49 % | 4.039 B 4.04 % | 3.882 B 173.71 % | 1.418 B -63.44 % | 3.879 B 2.90 % | 3.770 B 1.24 % | 3.724 B -2.64 % | 3.825 B 3.82 % | 3.685 B 6.19 % | 3.470 B 5.20 % | 3.298 B -5.95 % | 3.507 B 5.79 % | 3.315 B 4.45 % | 3.174 B 3.66 % | 3.062 B -3.10 % | 3.160 B 6.12 % | 2.978 B 1.49 % | 2.934 B 6.72 % | 2.749 B -2.52 % | 2.820 B 2.42 % | 2.754 B 3.46 % | 2.662 B 6.97 % | 2.488 B -13.16 % | 2.865 B 15.86 % | 2.473 B 3.93 % | 2.380 B -15.90 % | 2.830 B -15.44 % | 3.346 B 1.28 % | 3.304 B 0.37 % | 3.292 B 6.94 % | 3.078 B -5.24 % | 3.248 B 3.59 % | 3.136 B 2.78 % | 3.051 B 2.40 % | 2.980 B -8.34 % | 3.251 B -18.56 % | 3.991 B 1.53 % | 3.931 B 3.90 % | 3.784 B -5.40 % | 4.000 B 3.88 % | 3.851 B 0.09 % | 3.847 B |
| Common stock | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M | 0.000 -100.00 % | 843.750 M | 0.000 -100.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M 0.00 % | 843.750 M |
| Total equity | 9.475 B 3.73 % | 9.135 B 0.20 % | 9.116 B 4.45 % | 8.728 B -5.37 % | 9.223 B 4.22 % | 8.849 B 0.78 % | 8.781 B 3.48 % | 8.485 B -3.57 % | 8.800 B 4.69 % | 8.406 B 3.05 % | 8.157 B 3.08 % | 7.913 B -1.57 % | 8.039 B 4.51 % | 7.692 B 4.59 % | 7.354 B 2.95 % | 7.144 B -5.60 % | 7.568 B 4.85 % | 7.218 B 2.04 % | 7.073 B 3.72 % | 6.819 B -2.35 % | 6.983 B 7.85 % | 6.475 B -1.03 % | 6.543 B 3.63 % | 6.314 B -0.92 % | 6.373 B 5.74 % | 6.027 B 5.82 % | 5.695 B 2.74 % | 5.543 B -3.01 % | 5.715 B -0.22 % | 5.728 B -1.33 % | 5.805 B 5.11 % | 5.522 B -2.22 % | 5.648 B 3.53 % | 5.455 B 6.88 % | 5.104 B 4.68 % | 4.875 B -3.70 % | 5.063 B 3.62 % | 4.886 B 1.04 % | 4.836 B 2.91 % | 4.699 B -2.81 % | 4.835 B 3.92 % | 4.652 B 2.08 % | 4.558 B 3.48 % | 4.404 B -1.06 % | 4.451 B 1.73 % | 4.376 B 2.52 % | 4.268 B 4.41 % | 4.088 B -8.09 % | 4.447 B 7.88 % | 4.123 B 4.47 % | 3.946 B -9.64 % | 4.367 B -11.25 % | 4.920 B 0.24 % | 4.909 B 2.27 % | 4.800 B 5.00 % | 4.572 B -2.85 % | 4.706 B 0.31 % | 4.691 B 0.87 % | 4.651 B 4.74 % | 4.440 B -4.36 % | 4.643 B 12.89 % | 4.113 B 1.71 % | 4.044 B 3.26 % | 3.916 B -4.89 % | 4.117 B 4.43 % | 3.943 B -1.72 % | 4.012 B |
| Other non current liabilities | 791.412 M 7.30 % | 737.598 M -9.73 % | 817.110 M 12.52 % | 726.193 M -11.13 % | 817.109 M 12.38 % | 727.102 M -1.83 % | 740.660 M 3.66 % | 714.517 M -0.21 % | 716.035 M 2.14 % | 701.001 M 3.38 % | 678.077 M 2.62 % | 660.736 M -0.25 % | 662.400 M -0.34 % | 664.629 M 0.16 % | 663.546 M 1.39 % | 654.474 M -0.06 % | 654.874 M 1.93 % | 642.483 M 1.70 % | 631.774 M 1.70 % | 621.243 M 2.19 % | 607.905 M -0.47 % | 610.759 M -0.02 % | 610.900 M 1.01 % | 604.810 M 7.62 % | 562.007 M -3.35 % | 581.503 M 0.47 % | 578.797 M -0.96 % | 584.393 M 11.40 % | 524.607 M -20.69 % | 661.475 M -11.49 % | 747.349 M 16.31 % | 642.556 M 32 127 700.00 % | 2.000 K -100.00 % | 590.664 M 4.34 % | 566.118 M -0.74 % | 570.329 M 16.47 % | 489.675 M 4.80 % | 467.236 M 2.33 % | 456.607 M -2.42 % | 467.919 M -2.62 % | 480.517 M 68.49 % | 285.183 M 2.23 % | 278.974 M 1.24 % | 275.545 M -4.66 % | 289.012 M -5.13 % | 304.643 M 0.70 % | 302.540 M 0.22 % | 301.882 M 10.90 % | 272.212 M -12.95 % | 312.707 M 4.51 % | 299.214 M 1.08 % | 296.020 M 13.54 % | 260.724 M -4.84 % | 273.978 M 15.87 % | 236.459 M -6.14 % | 251.933 M 2.29 % | 246.296 M -26.09 % | 333.232 M -7.38 % | 359.771 M 42.34 % | 252.753 M 14.35 % | 221.025 M 6.27 % | 207.993 M -1.24 % | 210.597 M 7.56 % | 195.804 M -0.89 % | 197.555 M -2.67 % | 202.974 M -0.57 % | 204.132 M |
| Long term debt | 6.232 M -91.96 % | 77.512 M | 0.000 -100.00 % | 78.115 M 7 664.91 % | 1.006 M -99.31 % | 144.803 M | 0.000 -100.00 % | 18.324 M 728.02 % | 2.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.830 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 |
| Total non current liabilities | 797.644 M -2.14 % | 815.110 M -0.24 % | 817.110 M 1.59 % | 804.308 M -1.69 % | 818.115 M -6.17 % | 871.905 M 17.72 % | 740.660 M 1.07 % | 732.841 M 2.03 % | 718.248 M 2.46 % | 701.001 M 3.38 % | 678.077 M 2.62 % | 660.736 M -0.76 % | 665.821 M 0.18 % | 664.629 M 0.16 % | 663.546 M 1.39 % | 654.474 M -0.98 % | 660.932 M 2.87 % | 642.483 M 1.70 % | 631.774 M 1.70 % | 621.243 M 0.54 % | 617.915 M 1.17 % | 610.759 M -0.02 % | 610.900 M 1.01 % | 604.810 M 0.58 % | 601.299 M 3.40 % | 581.503 M 0.47 % | 578.797 M -0.96 % | 584.393 M -2.43 % | 598.920 M -9.46 % | 661.475 M -11.49 % | 747.349 M 16.31 % | 642.556 M 5.59 % | 608.517 M 3.02 % | 590.664 M 4.34 % | 566.118 M -0.74 % | 570.329 M -3.56 % | 591.366 M 26.57 % | 467.236 M 2.33 % | 456.607 M -2.42 % | 467.919 M -5.87 % | 497.121 M 74.32 % | 285.183 M 2.23 % | 278.974 M 1.24 % | 275.545 M -10.35 % | 307.371 M 0.90 % | 304.643 M 0.70 % | 302.540 M 0.22 % | 301.882 M 0.38 % | 300.726 M -3.83 % | 312.707 M 4.51 % | 299.214 M 1.08 % | 296.020 M 0.16 % | 295.554 M 7.88 % | 273.978 M 15.87 % | 236.459 M -6.14 % | 251.933 M 2.29 % | 246.296 M -26.09 % | 333.232 M -7.38 % | 359.771 M 42.34 % | 252.753 M 14.35 % | 221.025 M 6.27 % | 207.993 M -1.24 % | 210.597 M 7.56 % | 195.804 M -0.89 % | 197.555 M -2.67 % | 202.974 M -0.57 % | 204.132 M |
| Other current liabilities | 7.998 B 4.52 % | 7.652 B 18.32 % | 6.467 B 9.45 % | 5.908 B 16.01 % | 5.093 B 4.46 % | 4.875 B 34.93 % | 3.613 B -2.08 % | 3.690 B 9.27 % | 3.377 B 11.89 % | 3.018 B 1.32 % | 2.979 B -3.67 % | 3.092 B 12.00 % | 2.761 B 23.00 % | 2.245 B 15.19 % | 1.949 B -20.25 % | 2.443 B 9.67 % | 2.228 B 5.47 % | 2.112 B 6.29 % | 1.987 B -9.31 % | 2.191 B -1.85 % | 2.232 B 1.82 % | 2.193 B 2.92 % | 2.130 B -5.63 % | 2.257 B -3.19 % | 2.332 B 0.48 % | 2.321 B 17.31 % | 1.978 B -1.17 % | 2.002 B 7.58 % | 1.861 B -0.32 % | 1.866 B 4.26 % | 1.790 B 11.17 % | 1.610 B 23.72 % | 1.301 B -8.43 % | 1.421 B 8.12 % | 1.315 B 22.54 % | 1.073 B 42.06 % | 755.177 M -12.86 % | 866.581 M 41.25 % | 613.505 M -12.38 % | 700.176 M -9.74 % | 775.767 M 23.63 % | 627.516 M 8.66 % | 577.520 M -14.99 % | 679.383 M 2.34 % | 663.840 M 20.57 % | 550.579 M 11.21 % | 495.084 M -22.25 % | 636.785 M 3.02 % | 618.104 M 22.46 % | 504.730 M -12.99 % | 580.101 M -22.17 % | 745.376 M 120.94 % | 337.373 M -21.44 % | 429.422 M 11.19 % | 386.203 M -16.07 % | 460.155 M 12.31 % | 409.708 M 15.72 % | 354.046 M 4.34 % | 339.325 M -36.11 % | 531.129 M 11.58 % | 476.000 M 18.08 % | 403.110 M 24.46 % | 323.900 M -28.86 % | 455.325 M 11.81 % | 407.216 M 8.72 % | 374.564 M 24.41 % | 301.078 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 B | 0.000 | 0.000 | 0.000 -100.00 % | 394.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.405 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.813 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 |
| Short term debt | 2.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.280 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.685 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.263 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 |
| Total current liabilities | 8.418 B 4.13 % | 8.083 B 16.53 % | 6.937 B 8.89 % | 6.371 B -6.41 % | 6.807 B 13.77 % | 5.983 B 28.44 % | 4.658 B 6.24 % | 4.385 B 5.26 % | 4.166 B 12.31 % | 3.709 B -1.03 % | 3.748 B -6.91 % | 4.026 B -0.25 % | 4.036 B 36.94 % | 2.947 B 21.14 % | 2.433 B -11.56 % | 2.751 B -5.52 % | 2.912 B 3.50 % | 2.813 B 3.21 % | 2.726 B 6.63 % | 2.556 B -13.37 % | 2.951 B 12.72 % | 2.618 B -1.62 % | 2.661 B -4.68 % | 2.792 B -8.73 % | 3.058 B 3.53 % | 2.954 B 15.43 % | 2.559 B -7.55 % | 2.768 B 9.74 % | 2.523 B -3.96 % | 2.627 B -1.49 % | 2.667 B 29.06 % | 2.066 B -8.24 % | 2.252 B -1.56 % | 2.288 B 16.70 % | 1.960 B 28.75 % | 1.523 B 10.92 % | 1.373 B -20.48 % | 1.726 B 79.17 % | 963.366 M -0.66 % | 969.744 M -15.67 % | 1.150 B 32.05 % | 870.830 M 16.98 % | 744.398 M -26.73 % | 1.016 B 15.31 % | 881.043 M -6.30 % | 940.273 M -6.18 % | 1.002 B 6.10 % | 944.615 M -6.22 % | 1.007 B 30.67 % | 770.917 M -12.67 % | 882.771 M -41.13 % | 1.499 B 30.71 % | 1.147 B 23.41 % | 929.560 M 49.52 % | 621.679 M -34.12 % | 943.652 M 23.35 % | 765.024 M 20.28 % | 636.024 M -0.39 % | 638.528 M -3.04 % | 658.554 M 12.12 % | 587.355 M 10.58 % | 531.174 M -9.37 % | 586.091 M -9.02 % | 644.221 M -7.58 % | 697.036 M 21.82 % | 572.167 M -7.01 % | 615.295 M |
| Total liabilities | 9.215 B 3.56 % | 8.899 B 14.76 % | 7.754 B 8.07 % | 7.175 B -5.90 % | 7.625 B 11.23 % | 6.855 B 26.97 % | 5.399 B 5.50 % | 5.118 B 4.79 % | 4.884 B 10.74 % | 4.410 B -0.35 % | 4.426 B -5.56 % | 4.687 B -0.32 % | 4.702 B 30.17 % | 3.612 B 16.65 % | 3.096 B -9.07 % | 3.405 B -4.68 % | 3.572 B 3.38 % | 3.456 B 2.93 % | 3.357 B 5.67 % | 3.177 B -10.96 % | 3.569 B 10.54 % | 3.228 B -1.33 % | 3.272 B -3.67 % | 3.396 B -7.20 % | 3.660 B 3.51 % | 3.536 B 12.67 % | 3.138 B -6.40 % | 3.353 B 7.40 % | 3.122 B -5.07 % | 3.288 B -3.68 % | 3.414 B 26.03 % | 2.709 B -5.30 % | 2.861 B -0.62 % | 2.878 B 13.93 % | 2.526 B 20.71 % | 2.093 B 6.56 % | 1.964 B -10.46 % | 2.193 B 54.46 % | 1.420 B -1.23 % | 1.438 B -12.71 % | 1.647 B 42.48 % | 1.156 B 12.96 % | 1.023 B -20.76 % | 1.291 B 8.67 % | 1.188 B -4.54 % | 1.245 B -4.59 % | 1.305 B 4.67 % | 1.246 B -4.71 % | 1.308 B 20.71 % | 1.084 B -8.32 % | 1.182 B -34.17 % | 1.795 B 24.45 % | 1.443 B 19.87 % | 1.204 B 40.25 % | 858.138 M -28.22 % | 1.196 B 18.22 % | 1.011 B 4.34 % | 969.256 M -2.91 % | 998.299 M 9.55 % | 911.307 M 12.73 % | 808.380 M 9.36 % | 739.167 M -7.22 % | 796.688 M -5.16 % | 840.025 M -6.10 % | 894.591 M 15.41 % | 775.141 M -5.40 % | 819.427 M |
| Other non current assets | 409.907 M -73.41 % | 1.542 B 43.46 % | 1.075 B 3.97 % | 1.034 B 130.01 % | 449.424 M -51.77 % | 931.848 M -60.12 % | 2.336 B 157.91 % | 905.913 M 96.22 % | 461.682 M -49.97 % | 922.889 M 13.50 % | 813.101 M -13.17 % | 936.390 M 113.13 % | 439.360 M -41.63 % | 752.660 M 5.96 % | 710.302 M -11.16 % | 799.558 M 104.95 % | 390.127 M -81.92 % | 2.158 B 0.54 % | 2.146 B -1.57 % | 2.180 B 458.24 % | 390.589 M -81.08 % | 2.065 B -8.59 % | 2.259 B 4.96 % | 2.152 B 451.60 % | 390.129 M -80.71 % | 2.022 B 15.84 % | 1.746 B 2.48 % | 1.703 B 365.42 % | 366.016 M -79.02 % | 1.744 B -14.26 % | 2.034 B 25.58 % | 1.620 B -3.71 % | 1.682 B 6.13 % | 1.585 B 12.69 % | 1.407 B 8.62 % | 1.295 B 276.19 % | 344.250 M -73.57 % | 1.303 B -10.43 % | 1.454 B 2.73 % | 1.416 B 395.20 % | 285.897 M -82.58 % | 1.641 B 1.21 % | 1.621 B 17.74 % | 1.377 B 265.34 % | 376.946 M -75.19 % | 1.519 B -9.07 % | 1.671 B 6.00 % | 1.576 B 239.12 % | 464.777 M -72.98 % | 1.720 B 6.18 % | 1.620 B 4.35 % | 1.553 B 242.46 % | 453.361 M -73.46 % | 1.708 B 6.89 % | 1.598 B 11.43 % | 1.434 B 216.72 % | 452.752 M -70.49 % | 1.534 B -8.20 % | 1.671 B 16.75 % | 1.431 B 135.55 % | 607.693 M -58.42 % | 1.461 B 37.45 % | 1.063 B -11.53 % | 1.202 B 116.06 % | 556.234 M -57.14 % | 1.298 B 4.21 % | 1.245 B |
| Long term investments | 1.285 B 3.85 % | 1.237 B 0.59 % | 1.230 B -1.50 % | 1.249 B -6.76 % | 1.339 B -0.30 % | 1.343 B 2.29 % | 1.313 B -1.44 % | 1.332 B 10.60 % | 1.204 B 13.03 % | 1.066 B 69.75 % | 627.684 M 2.61 % | 611.710 M -35.00 % | 941.164 M -13.53 % | 1.088 B -13.89 % | 1.264 B -4.75 % | 1.327 B -9.62 % | 1.468 B 4.99 % | 1.399 B -4.01 % | 1.457 B 5.46 % | 1.382 B -9.58 % | 1.528 B 32.82 % | 1.151 B -22.28 % | 1.480 B 8.80 % | 1.361 B -0.75 % | 1.371 B 30.69 % | 1.049 B 23.69 % | 848.113 M 117.58 % | -4.825 B -512.11 % | 1.171 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 975.898 M -25.05 % | 1.302 B -10.45 % | 1.454 B 2.76 % | 1.415 B 34.42 % | 1.053 B -35.81 % | 1.640 B 1.17 % | 1.621 B 17.72 % | 1.377 B 38.56 % | 993.770 M -34.58 % | 1.519 B -9.04 % | 1.670 B 5.96 % | 1.576 B 73.17 % | 910.071 M -47.09 % | 1.720 B 6.17 % | 1.620 B 4.38 % | 1.552 B 52.63 % | 1.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 913.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 790.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 556.112 M | 0.000 | 0.000 |
| Intangible assets | 1.685 B -60.33 % | 4.248 B -1.06 % | 4.293 B 3.95 % | 4.130 B 3.35 % | 3.996 B 8.65 % | 3.678 B 10.39 % | 3.332 B 12.87 % | 2.952 B 7.78 % | 2.739 B 9.09 % | 2.511 B 5.70 % | 2.375 B 8.77 % | 2.184 B 6.53 % | 2.050 B 8.80 % | 1.884 B 17.76 % | 1.600 B 16.23 % | 1.377 B 4.47 % | 1.318 B -0.03 % | 1.318 B -0.09 % | 1.319 B -6.09 % | 1.405 B -4.13 % | 1.465 B 0.67 % | 1.456 B 2.34 % | 1.422 B 2.03 % | 1.394 B 3.93 % | 1.341 B -3.24 % | 1.386 B -7.86 % | 1.504 B -1.71 % | 1.530 B 1.03 % | 1.515 B 2.97 % | 1.471 B 1.47 % | 1.450 B -0.85 % | 1.462 B 2.90 % | 1.421 B 8.68 % | 1.307 B 26.57 % | 1.033 B 22.64 % | 842.305 M 51.33 % | 556.589 M 58.85 % | 350.392 M 18.80 % | 294.942 M 5.93 % | 278.435 M -2.38 % | 285.224 M -14.15 % | 332.236 M 5.18 % | 315.871 M -9.37 % | 348.509 M -5.03 % | 366.958 M -9.17 % | 404.000 M 6.32 % | 380.000 M 7.04 % | 355.000 M 12.70 % | 315.000 M 7.51 % | 293.000 M 19.59 % | 245.000 M 16.11 % | 211.000 M -74.08 % | 814.045 M -9.10 % | 895.510 M 94.85 % | 459.586 M -30.92 % | 665.304 M -19.42 % | 825.686 M -14.97 % | 971.017 M 32.36 % | 733.611 M 56.60 % | 468.465 M -57.32 % | 1.098 B 31.16 % | 836.909 M -22.16 % | 1.075 B 207.45 % | 349.697 M -60.90 % | 894.354 M 23.46 % | 724.393 M -17.91 % | 882.472 M |
| 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 -100.00 % | 466.000 K 37.46 % | 339.000 K -53.37 % | 727.000 K 204.18 % | 239.000 K -74.52 % | 938.000 K 57.91 % | 594.000 K 136.65 % | 251.000 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 |
| Goodwill and intangible assets | 4.154 B -2.20 % | 4.248 B -1.06 % | 4.293 B 3.95 % | 4.130 B 3.35 % | 3.996 B 8.65 % | 3.678 B 10.39 % | 3.332 B 12.87 % | 2.952 B 7.78 % | 2.739 B 9.09 % | 2.511 B 5.70 % | 2.375 B 8.77 % | 2.184 B 6.53 % | 2.050 B 8.80 % | 1.884 B 17.76 % | 1.600 B 16.23 % | 1.377 B 4.47 % | 1.318 B -0.03 % | 1.318 B -0.09 % | 1.319 B -6.09 % | 1.405 B -4.13 % | 1.465 B 0.67 % | 1.456 B 2.34 % | 1.422 B 2.03 % | 1.394 B 3.93 % | 1.341 B -3.24 % | 1.386 B -7.86 % | 1.504 B -1.71 % | 1.530 B 1.03 % | 1.515 B 2.97 % | 1.471 B 1.47 % | 1.450 B -0.85 % | 1.462 B 2.90 % | 1.421 B 8.68 % | 1.307 B 26.57 % | 1.033 B 22.64 % | 842.305 M 51.33 % | 556.589 M 58.85 % | 350.392 M 18.80 % | 294.942 M 5.93 % | 278.435 M -2.38 % | 285.224 M -14.15 % | 332.236 M 5.18 % | 315.871 M -9.37 % | 348.509 M -5.03 % | 366.958 M -9.27 % | 404.466 M 6.34 % | 380.339 M 6.92 % | 355.727 M 12.84 % | 315.239 M 7.25 % | 293.938 M 19.68 % | 245.594 M 16.26 % | 211.251 M 2.65 % | 205.794 M -1.37 % | 208.657 M 13.82 % | 183.328 M -1.60 % | 186.308 M 41.55 % | 131.618 M -4.55 % | 137.891 M 7.24 % | 128.578 M 2.48 % | 125.461 M -2.32 % | 128.447 M -34.08 % | 194.857 M 9.75 % | 177.546 M 14.67 % | 154.835 M -1.41 % | 157.051 M -8.60 % | 171.827 M -0.73 % | 173.091 M |
| Property plant equipment net | 1.336 B 5.23 % | 1.270 B -1.25 % | 1.286 B 0.77 % | 1.276 B -1.67 % | 1.298 B 8.82 % | 1.193 B 2.75 % | 1.161 B 7.82 % | 1.076 B 4.94 % | 1.026 B 7.16 % | 957.238 M 9.69 % | 872.649 M 6.57 % | 818.860 M 15.92 % | 706.395 M -1.66 % | 718.355 M 5.69 % | 679.662 M -2.38 % | 696.262 M -5.01 % | 733.004 M 39.87 % | 524.054 M 3.01 % | 508.757 M -0.84 % | 513.086 M -4.63 % | 537.972 M 1.66 % | 529.200 M -2.66 % | 543.663 M -4.26 % | 567.867 M 4.97 % | 540.988 M 5.98 % | 510.483 M -6.25 % | 544.488 M 0.19 % | 543.482 M 4.55 % | 519.838 M 3.37 % | 502.908 M -0.70 % | 506.447 M 0.40 % | 504.451 M 20.15 % | 419.854 M -3.48 % | 434.990 M 3.64 % | 419.717 M -1.63 % | 426.661 M 6.49 % | 400.661 M -8.39 % | 437.367 M 56.80 % | 278.929 M -1.36 % | 282.786 M 1.92 % | 277.465 M -2.65 % | 285.030 M 0.87 % | 282.575 M -2.07 % | 288.545 M -0.59 % | 290.252 M -2.69 % | 298.269 M -2.26 % | 305.159 M -0.28 % | 306.013 M -0.20 % | 306.626 M -0.55 % | 308.310 M -1.79 % | 313.932 M -2.24 % | 321.114 M -1.86 % | 327.201 M 3.99 % | 314.636 M -19.50 % | 390.866 M -2.36 % | 400.332 M 3.12 % | 388.203 M -2.06 % | 396.356 M -2.70 % | 407.358 M -1.57 % | 413.859 M 2.59 % | 403.429 M -2.12 % | 412.170 M 6.50 % | 387.018 M -1.57 % | 393.182 M -2.95 % | 405.154 M -2.23 % | 414.376 M -2.40 % | 424.581 M |
| Total non current assets | 8.230 B -0.80 % | 8.296 B 5.24 % | 7.884 B 2.54 % | 7.688 B 1.59 % | 7.568 B 5.91 % | 7.145 B 7.49 % | 6.648 B 6.08 % | 6.266 B 7.67 % | 5.820 B 4.75 % | 5.556 B 11.38 % | 4.989 B 2.84 % | 4.851 B 8.60 % | 4.467 B 0.52 % | 4.444 B 4.46 % | 4.254 B 1.30 % | 4.200 B 0.84 % | 4.164 B 4.11 % | 4.000 B 0.64 % | 3.974 B -3.03 % | 4.098 B -1.74 % | 4.171 B 3.00 % | 4.049 B -4.15 % | 4.225 B 2.69 % | 4.114 B 3.41 % | 3.978 B 1.51 % | 3.919 B 3.28 % | 3.794 B 0.45 % | 3.777 B 5.49 % | 3.581 B -3.70 % | 3.718 B -6.82 % | 3.991 B 11.27 % | 3.587 B 1.80 % | 3.523 B 5.88 % | 3.328 B 16.38 % | 2.859 B 11.52 % | 2.564 B 9.34 % | 2.345 B 12.19 % | 2.090 B 3.06 % | 2.028 B 2.59 % | 1.977 B 2.90 % | 1.921 B -14.92 % | 2.258 B 1.73 % | 2.220 B 10.21 % | 2.014 B -4.82 % | 2.116 B -4.76 % | 2.222 B -5.70 % | 2.356 B 5.29 % | 2.238 B 1.95 % | 2.195 B -5.48 % | 2.322 B 6.55 % | 2.180 B 4.54 % | 2.085 B 2.81 % | 2.028 B -9.11 % | 2.231 B 2.73 % | 2.172 B 7.50 % | 2.021 B 6.62 % | 1.895 B -8.38 % | 2.068 B -6.28 % | 2.207 B 12.00 % | 1.971 B -1.54 % | 2.002 B -3.24 % | 2.068 B 27.07 % | 1.628 B -6.97 % | 1.750 B -7.17 % | 1.885 B 0.05 % | 1.884 B 2.22 % | 1.843 B |
| Other current assets | 2.201 B -10.06 % | 2.447 B 26.61 % | 1.933 B 20.10 % | 1.610 B -1.82 % | 1.639 B -7.17 % | 1.766 B 35.64 % | 1.302 B 43.04 % | 910.148 M -42.67 % | 1.588 B 39.14 % | 1.141 B 25.68 % | 907.955 M 11.67 % | 813.047 M -19.05 % | 1.004 B 16.35 % | 863.285 M 14.28 % | 755.427 M -6.84 % | 810.918 M -16.13 % | 966.836 M 59.25 % | 607.107 M 0.15 % | 606.218 M -2.07 % | 619.034 M -37.27 % | 986.858 M 41.61 % | 696.895 M -4.63 % | 730.737 M 0.89 % | 724.294 M -40.01 % | 1.207 B 67.75 % | 719.746 M 7.79 % | 667.726 M -1.73 % | 679.474 M 22.49 % | 554.734 M -34.70 % | 849.571 M 5.13 % | 808.114 M 35.25 % | 597.492 M 0.23 % | 596.097 M -7.77 % | 646.285 M 70.70 % | 378.613 M -8.80 % | 415.132 M 51.95 % | 273.211 M 14.44 % | 238.745 M 19.84 % | 199.214 M -13.61 % | 230.602 M 8.36 % | 212.810 M 29.96 % | 163.750 M -11.95 % | 185.967 M 3.48 % | 179.714 M -4.20 % | 187.597 M 22.71 % | 152.876 M 3.48 % | 147.734 M -40.20 % | 247.044 M 18.08 % | 209.210 M 12.73 % | 185.581 M -1.15 % | 187.737 M -59.93 % | 468.560 M 101.04 % | 233.065 M 52.22 % | 153.112 M 71.44 % | 89.308 M -22.96 % | 115.919 M 26.01 % | 91.995 M -26.60 % | 125.329 M -19.21 % | 155.138 M -30.80 % | 224.174 M 72.61 % | 129.873 M -38.98 % | 212.821 M -20.46 % | 267.573 M -44.07 % | 478.423 M 41.63 % | 337.797 M -7.54 % | 365.360 M 7.78 % | 338.997 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.014 M | 0.000 | 0.000 -100.00 % | 100.029 M -66.67 % | 300.084 M -0.05 % | 300.232 M -0.05 % | 300.381 M 49.95 % | 200.325 M | 0.000 | 0.000 100.00 % | -73.972 M | 0.000 | 0.000 | 0.000 100.00 % | -144.252 M | 0.000 | 0.000 | 0.000 100.00 % | -111.355 M | 0.000 | 0.000 -100.00 % | 5.679 B 3 058.31 % | -191.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.488 M 79.94 % | -540.815 M 1.91 % | -551.363 M -0.99 % | -545.968 M -1 795.20 % | -28.808 M 94.61 % | -534.800 M 6.39 % | -571.323 M -19.57 % | -477.829 M -1 392.33 % | -32.019 M 95.24 % | -672.197 M 19.99 % | -840.107 M -11.39 % | -754.226 M -2 438.80 % | -29.708 M 93.96 % | -491.526 M 4.80 % | -516.311 M 4.27 % | -539.353 M -1 939.91 % | -26.440 M | 0.000 | 0.000 | 0.000 100.00 % | -26.440 M | 0.000 | 0.000 | 0.000 100.00 % | -26.440 M | 0.000 | 0.000 | 0.000 100.00 % | -26.440 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.431 B 31.67 % | 4.884 B 4.57 % | 4.671 B 3.71 % | 4.504 B -6.57 % | 4.821 B 11.98 % | 4.305 B 18.73 % | 3.626 B -22.92 % | 4.704 B 0.20 % | 4.695 B 27.15 % | 3.692 B -14.86 % | 4.337 B -7.27 % | 4.676 B 18.91 % | 3.933 B 9.15 % | 3.603 B -0.22 % | 3.611 B -11.92 % | 4.100 B -4.83 % | 4.308 B 3.18 % | 4.175 B 11.60 % | 3.741 B -3.43 % | 3.874 B 6.38 % | 3.642 B 30.71 % | 2.786 B 11.53 % | 2.498 B -9.20 % | 2.751 B -15.47 % | 3.255 B 14.96 % | 2.831 B 18.43 % | 2.391 B -6.94 % | 2.569 B -9.53 % | 2.840 B -4.65 % | 2.978 B 40.32 % | 2.122 B -6.97 % | 2.282 B -11.51 % | 2.578 B 21.36 % | 2.125 B -19.44 % | 2.637 B -9.99 % | 2.930 B 2.72 % | 2.852 B -10.05 % | 3.171 B 10.92 % | 2.859 B -3.19 % | 2.953 B -0.14 % | 2.957 B 30.31 % | 2.269 B 8.14 % | 2.098 B -5.20 % | 2.213 B -8.54 % | 2.420 B 35.51 % | 1.786 B 15.18 % | 1.551 B -0.22 % | 1.554 B -25.47 % | 2.085 B 37.45 % | 1.517 B -0.58 % | 1.526 B -36.03 % | 2.385 B -15.05 % | 2.808 B 7.47 % | 2.613 B -3.27 % | 2.701 B 5.21 % | 2.568 B -7.73 % | 2.783 B 18.40 % | 2.350 B 1.54 % | 2.314 B -4.96 % | 2.435 B 16.53 % | 2.090 B 45.46 % | 1.437 B -9.23 % | 1.583 B -6.14 % | 1.686 B 0.04 % | 1.686 B 21.67 % | 1.385 B -2.96 % | 1.428 B |
| Cash and short term investments | 6.431 B 31.67 % | 4.884 B 4.57 % | 4.671 B 3.71 % | 4.504 B -6.57 % | 4.821 B 11.98 % | 4.305 B 18.73 % | 3.626 B -22.92 % | 4.704 B 0.20 % | 4.695 B 23.80 % | 3.792 B -18.22 % | 4.637 B -6.83 % | 4.977 B 17.57 % | 4.233 B 11.30 % | 3.803 B 5.32 % | 3.611 B -11.92 % | 4.100 B -4.83 % | 4.308 B 3.18 % | 4.175 B 11.60 % | 3.741 B -3.43 % | 3.874 B 6.38 % | 3.642 B 30.71 % | 2.786 B 11.53 % | 2.498 B -9.20 % | 2.751 B -15.47 % | 3.255 B 14.96 % | 2.831 B 18.43 % | 2.391 B -6.94 % | 2.569 B -9.53 % | 2.840 B -4.65 % | 2.978 B 40.32 % | 2.122 B -6.97 % | 2.282 B -11.51 % | 2.578 B 21.36 % | 2.125 B -19.44 % | 2.637 B -9.99 % | 2.930 B 2.72 % | 2.852 B -10.05 % | 3.171 B 10.92 % | 2.859 B -3.19 % | 2.953 B -0.14 % | 2.957 B 30.31 % | 2.269 B 8.14 % | 2.098 B -5.20 % | 2.213 B -8.54 % | 2.420 B 35.51 % | 1.786 B 15.18 % | 1.551 B -0.22 % | 1.554 B -25.47 % | 2.085 B 37.45 % | 1.517 B -0.58 % | 1.526 B -36.03 % | 2.385 B -15.05 % | 2.808 B 7.47 % | 2.613 B -3.27 % | 2.701 B 5.21 % | 2.568 B -7.73 % | 2.783 B 18.40 % | 2.350 B 1.54 % | 2.314 B -4.96 % | 2.435 B 16.53 % | 2.090 B 45.46 % | 1.437 B -9.23 % | 1.583 B -6.14 % | 1.686 B 0.04 % | 1.686 B 21.67 % | 1.385 B -2.96 % | 1.428 B |
| Total current assets | 10.461 B 7.44 % | 9.737 B 8.34 % | 8.987 B 9.41 % | 8.214 B -11.48 % | 9.280 B 8.42 % | 8.559 B 13.63 % | 7.532 B 2.67 % | 7.337 B -6.70 % | 7.863 B 8.32 % | 7.260 B -4.41 % | 7.594 B -2.00 % | 7.749 B -6.35 % | 8.274 B 20.61 % | 6.860 B 10.71 % | 6.197 B -2.40 % | 6.349 B -8.98 % | 6.976 B 4.53 % | 6.674 B 3.36 % | 6.456 B 9.46 % | 5.898 B -7.57 % | 6.381 B 12.86 % | 5.654 B 1.15 % | 5.590 B -0.12 % | 5.597 B -7.56 % | 6.054 B 7.28 % | 5.643 B 12.00 % | 5.039 B -1.56 % | 5.119 B -2.61 % | 5.256 B -0.78 % | 5.298 B 1.33 % | 5.228 B 12.56 % | 4.645 B -6.83 % | 4.985 B -0.41 % | 5.005 B 4.92 % | 4.771 B 8.32 % | 4.404 B -5.93 % | 4.682 B -6.16 % | 4.989 B 18.01 % | 4.227 B 1.63 % | 4.160 B -8.79 % | 4.560 B 28.46 % | 3.550 B 5.62 % | 3.361 B -8.70 % | 3.681 B 4.48 % | 3.524 B 3.68 % | 3.399 B 5.67 % | 3.216 B 3.88 % | 3.096 B -13.03 % | 3.560 B 23.46 % | 2.884 B -2.19 % | 2.948 B -27.69 % | 4.077 B -5.94 % | 4.335 B 11.70 % | 3.881 B 11.33 % | 3.486 B -6.95 % | 3.747 B -1.98 % | 3.822 B 6.40 % | 3.592 B 4.37 % | 3.442 B 1.80 % | 3.381 B -1.99 % | 3.450 B 23.93 % | 2.783 B -13.35 % | 3.212 B 6.86 % | 3.006 B -3.86 % | 3.127 B 10.35 % | 2.834 B -5.17 % | 2.988 B |
| Inventory | 143.321 M -51.22 % | 293.793 M 11.89 % | 262.577 M -33.65 % | 395.733 M 8.08 % | 366.152 M 12.83 % | 324.529 M 0.75 % | 322.098 M -4.49 % | 337.229 M 36.19 % | 247.623 M -39.64 % | 410.237 M 15.75 % | 354.403 M -4.29 % | 370.283 M 18.17 % | 313.358 M -8.69 % | 343.178 M -1.79 % | 349.424 M 12.81 % | 309.743 M -16.55 % | 371.177 M -32.88 % | 553.004 M 5.90 % | 522.183 M -1.56 % | 530.455 M 28.29 % | 413.481 M -15.51 % | 489.381 M -42.27 % | 847.741 M 11.47 % | 760.538 M 18.67 % | 640.891 M -16.21 % | 764.870 M 1.17 % | 755.988 M -5.28 % | 798.135 M 45.91 % | 547.000 M 1.00 % | 541.610 M -57.87 % | 1.286 B 59.98 % | 803.588 M -2.98 % | 828.273 M 14.57 % | 722.950 M 39.57 % | 517.987 M 53.39 % | 337.702 M 27.78 % | 264.278 M -47.40 % | 502.385 M 129.93 % | 218.499 M -6.53 % | 233.759 M 75.76 % | 133.002 M -37.46 % | 212.671 M -17.13 % | 256.641 M -13.65 % | 297.227 M 18.44 % | 250.953 M -32.25 % | 370.415 M -26.16 % | 501.646 M -2.60 % | 515.039 M -10.73 % | 576.929 M 142.87 % | 237.542 M -31.85 % | 348.571 M -59.40 % | 858.449 M 78.83 % | 480.026 M 118.73 % | 219.456 M -6.97 % | 235.901 M -40.70 % | 397.789 M 226.54 % | 121.821 M -16.45 % | 145.814 M -38.95 % | 238.843 M -5.69 % | 253.264 M 91.09 % | 132.536 M -55.41 % | 297.206 M 3.54 % | 287.042 M -41.63 % | 491.772 M 135.04 % | 209.226 M -41.67 % | 358.670 M 5.77 % | 339.104 M |
| Net receivables | 1.685 B -20.17 % | 2.111 B -0.43 % | 2.120 B 24.34 % | 1.705 B -30.51 % | 2.454 B 13.41 % | 2.164 B -5.21 % | 2.282 B 64.78 % | 1.385 B -30.14 % | 1.983 B 3.48 % | 1.916 B 13.05 % | 1.695 B 6.66 % | 1.589 B -41.65 % | 2.723 B 47.16 % | 1.851 B 24.97 % | 1.481 B 31.16 % | 1.129 B -33.53 % | 1.698 B 26.91 % | 1.338 B -15.66 % | 1.587 B 81.41 % | 874.750 M -49.15 % | 1.720 B 2.29 % | 1.682 B 11.13 % | 1.513 B 11.24 % | 1.360 B -6.53 % | 1.456 B 9.65 % | 1.327 B 8.41 % | 1.224 B 14.21 % | 1.072 B -1.88 % | 1.093 B 17.73 % | 928.084 M -8.30 % | 1.012 B 5.20 % | 962.014 M -2.05 % | 982.193 M -35.03 % | 1.512 B 22.24 % | 1.237 B 71.38 % | 721.611 M -44.15 % | 1.292 B 19.96 % | 1.077 B 13.25 % | 951.000 M 28.15 % | 742.126 M -40.98 % | 1.257 B 39.05 % | 904.307 M 10.28 % | 820.007 M -17.26 % | 991.013 M 49.03 % | 664.978 M -38.96 % | 1.089 B 7.17 % | 1.017 B 30.31 % | 780.137 M 13.21 % | 689.100 M -26.98 % | 943.762 M 6.49 % | 886.253 M 142.66 % | 365.224 M -55.13 % | 814.045 M -9.10 % | 895.510 M 94.85 % | 459.586 M -30.92 % | 665.304 M -19.42 % | 825.686 M -14.97 % | 971.017 M 32.36 % | 733.611 M 56.60 % | 468.465 M -57.32 % | 1.098 B 31.16 % | 836.909 M -22.16 % | 1.075 B 207.45 % | 349.697 M -60.90 % | 894.354 M 23.46 % | 724.393 M -17.91 % | 882.472 M |
| Tax assets | 1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 485.451 M | 0.000 100.00 % | -1.494 B | 0.000 -100.00 % | 389.440 M 289.33 % | 100.029 M -66.67 % | 300.084 M -0.05 % | 300.232 M -8.96 % | 329.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.097 M 118.24 % | -1.399 B 4.01 % | -1.457 B -5.46 % | -1.382 B -655.43 % | 248.771 M 121.62 % | -1.151 B 22.28 % | -1.480 B -8.80 % | -1.361 B -506.46 % | 334.734 M 131.91 % | -1.049 B -23.69 % | -848.113 M -117.58 % | 4.825 B 50 937.83 % | 9.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.668 M 105.20 % | -1.302 B 10.45 % | -1.454 B -2.76 % | -1.415 B -7 190.60 % | 19.956 M 101.22 % | -1.640 B -1.17 % | -1.621 B -17.72 % | -1.377 B -1 661.95 % | 88.159 M 105.80 % | -1.519 B 9.04 % | -1.670 B -5.96 % | -1.576 B -894.41 % | 198.386 M 111.53 % | -1.720 B -6.17 % | -1.620 B -4.38 % | -1.552 B -6 354.28 % | 24.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.269 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.482 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 417.402 M -3.32 % | 431.721 M -8.17 % | 470.131 M 1.71 % | 462.224 M -26.97 % | 632.961 M -16.52 % | 758.220 M 4.49 % | 725.654 M 40.58 % | 516.177 M 9.11 % | 473.097 M 13.44 % | 417.060 M 0.30 % | 415.805 M -31.37 % | 605.822 M -35.60 % | 940.780 M 55.62 % | 604.555 M 46.21 % | 413.495 M 50.29 % | 275.140 M -36.13 % | 430.770 M -24.37 % | 569.597 M -8.68 % | 623.767 M 117.39 % | 286.939 M -54.24 % | 627.020 M 47.52 % | 425.053 M -4.34 % | 444.356 M -9.23 % | 489.563 M 47.36 % | 332.221 M 6.28 % | 312.604 M -17.41 % | 378.509 M -44.45 % | 681.357 M 25.40 % | 543.354 M -24.90 % | 723.511 M -6.62 % | 774.810 M 102.65 % | 382.339 M -39.78 % | 634.858 M 3.02 % | 616.267 M 8.68 % | 567.036 M 34.83 % | 420.570 M -4.28 % | 439.396 M -43.55 % | 778.405 M 136.34 % | 329.359 M 25.87 % | 261.656 M -18.52 % | 321.124 M 33.25 % | 241.000 M 47.30 % | 163.608 M -49.24 % | 322.338 M 68.30 % | 191.529 M -48.78 % | 373.914 M -25.67 % | 503.026 M 63.41 % | 307.830 M -18.30 % | 376.791 M 41.55 % | 266.187 M -11.38 % | 300.383 M -60.17 % | 754.078 M 22.27 % | 616.728 M 34.57 % | 458.286 M 110.68 % | 217.528 M -54.78 % | 481.077 M 93.13 % | 249.101 M 0.08 % | 248.897 M -14.95 % | 292.640 M 135.91 % | 124.046 M 19.45 % | 103.849 M -18.91 % | 128.064 M -47.42 % | 243.582 M 28.95 % | 188.896 M -34.82 % | 289.820 M 46.67 % | 197.603 M -30.70 % | 285.159 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.228 M 54.31 % | 349.454 M 9.38 % | 319.498 M 78.59 % | 178.896 M -43.14 % | 314.629 M 14.78 % | 274.105 M -22.39 % | 353.200 M 7.71 % | 327.924 M -1.11 % | 331.611 M 238.22 % | 98.047 M 38.51 % | 70.786 M 118.37 % | 32.416 M -86.67 % | 243.271 M 85.13 % | 131.408 M 14.57 % | 114.692 M 47.00 % | 78.020 M 25.90 % | 61.971 M | 0.000 -100.00 % | 86.235 M 92.61 % | 44.771 M -87.54 % | 359.462 M 11.98 % | 321.000 M 58.34 % | 202.725 M 137.20 % | 85.466 M 2.44 % | 83.433 M 125.51 % | 36.997 M -63.67 % | 101.846 M 38.00 % | 73.802 M -74.38 % | 288.014 M 15.16 % | 250.102 M 218.01 % | 78.647 M 169.61 % | 29.171 M -79.70 % | 143.707 M 77.27 % | 81.068 M 295.42 % | 20.502 M 159.13 % | 7.912 M -80.58 % | 40.737 M 1 660.46 % | 2.314 M -29.24 % | 3.270 M -76.97 % | 14.198 M -8.92 % | 15.588 M -1.22 % | 15.780 M 285.35 % | 4.095 M | 0.000 -100.00 % | 2.339 M | 0.000 -100.00 % | 2.287 M | 0.000 | 0.000 -100.00 % | 41.852 M 133.18 % | 17.948 M 641.65 % | 2.420 M -97.72 % | 106.215 M 221.08 % | 33.081 M 404.05 % | 6.563 M 94.23 % | 3.379 M -54.98 % | 7.506 M | 0.000 -100.00 % | 18.609 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.058 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -235.184 M | 0.000 | 0.000 | 0.000 100.00 % | -226.895 M | 0.000 | 0.000 | 0.000 100.00 % | -206.792 M | 0.000 | 0.000 | 0.000 100.00 % | -255.306 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 -100.00 % | 478.881 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 |
| 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 | 0.000 | 0.000 |
| Capital lease obligations | 6.232 M -91.96 % | 77.512 M | 0.000 -100.00 % | 78.115 M 3 429.82 % | 2.213 M -98.47 % | 144.803 M | 0.000 -100.00 % | 18.324 M 435.79 % | 3.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.058 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.845 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.314 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.823 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.445 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.093 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 999.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.193 B 4.67 % | 6.872 B 3.85 % | 6.617 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 | 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 | 3.046 B 582.35 % | 446.466 M 0.00 % | 446.469 M 0.00 % | 446.470 M -0.01 % | 446.529 M 0.00 % | 446.529 M 0.00 % | 446.529 M -18.27 % | 546.355 M -0.01 % | 546.387 M 0.00 % | 546.387 M -45.47 % | 1.002 B 83.39 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.387 M 0.00 % | 546.412 M 0.00 % | 546.412 M 0.03 % | 546.231 M 0.00 % | 546.231 M -0.01 % | 546.288 M -32.77 % | 812.510 M -41.55 % | 1.390 B 154.44 % | 546.314 M -70.44 % | 1.848 B 238.31 % | 546.316 M -1.26 % | 553.275 M 0.00 % | 553.275 M 0.00 % | 553.275 M -1.13 % | 559.623 M 0.00 % | 559.623 M -28.53 % | 783.037 M 7.66 % | 727.332 M -11.12 % | 818.344 M 3.13 % | 793.487 M -4.53 % | 831.107 M 0.01 % | 831.046 M 6.56 % | 779.921 M -3.85 % | 811.187 M 3.04 % | 787.255 M 1.17 % | 778.123 M 2.04 % | 762.588 M 0.91 % | 755.699 M 2.38 % | 738.123 M -8.39 % | 805.725 M 11.49 % | 722.677 M 4.18 % | 693.649 M -5.03 % | 730.415 M -4.04 % | 761.151 M 14.55 % | 664.470 M 2.27 % | 649.742 M 5.89 % | 613.626 M -13.78 % | 711.676 M -5.84 % | 755.823 M 22.51 % | 616.928 M 12.51 % | 548.353 M 175.90 % | -722.428 M 1.26 % | -731.642 M -2.78 % | -711.854 M 1.97 % | -726.158 M 3.39 % | -751.625 M -10.69 % | -679.043 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.306 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 -100.00 % | 55.628 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.691 B 3.65 % | 18.033 B 6.89 % | 16.870 B 6.09 % | 15.903 B -5.61 % | 16.848 B 7.28 % | 15.704 B 10.75 % | 14.180 B 4.24 % | 13.603 B -0.59 % | 13.684 B 6.77 % | 12.816 B 1.85 % | 12.583 B -0.14 % | 12.600 B -1.11 % | 12.741 B 12.71 % | 11.304 B 8.16 % | 10.451 B -0.93 % | 10.549 B -5.31 % | 11.140 B 4.37 % | 10.673 B 2.33 % | 10.431 B 4.34 % | 9.997 B -5.26 % | 10.552 B 8.74 % | 9.704 B -1.13 % | 9.815 B 1.07 % | 9.710 B -3.21 % | 10.032 B 4.91 % | 9.562 B 8.25 % | 8.833 B -0.71 % | 8.896 B 0.67 % | 8.837 B -1.99 % | 9.016 B -2.20 % | 9.219 B 12.00 % | 8.231 B -3.25 % | 8.508 B 2.10 % | 8.333 B 9.22 % | 7.630 B 9.49 % | 6.968 B -0.83 % | 7.027 B -0.74 % | 7.079 B 13.17 % | 6.256 B 1.94 % | 6.137 B -5.32 % | 6.482 B 11.59 % | 5.808 B 4.07 % | 5.581 B -2.01 % | 5.696 B 0.99 % | 5.640 B 0.34 % | 5.620 B 0.86 % | 5.573 B 4.47 % | 5.334 B -7.32 % | 5.755 B 10.55 % | 5.206 B 1.52 % | 5.128 B -16.79 % | 6.162 B -3.15 % | 6.363 B 4.10 % | 6.112 B 8.03 % | 5.658 B -1.89 % | 5.767 B 0.87 % | 5.717 B 1.00 % | 5.661 B 0.21 % | 5.649 B 5.56 % | 5.352 B -1.83 % | 5.451 B 12.35 % | 4.852 B 0.24 % | 4.840 B 1.77 % | 4.756 B -5.11 % | 5.012 B 6.24 % | 4.718 B -2.35 % | 4.831 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 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 | 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 | 2011-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 130.094 M 0.00 % | 130.094 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.880 M 200.00 % | -16.880 M -200.00 % | 16.880 M | 0.000 -100.00 % | 43.635 M 293.03 % | -22.605 M -200.00 % | 22.605 M | 0.000 -100.00 % | 62.701 M 261.65 % | -38.787 M -200.00 % | 38.787 M | 0.000 -100.00 % | 66.763 M 374.95 % | -24.282 M -200.00 % | 24.282 M | 0.000 -100.00 % | 43.788 M 300.75 % | -21.812 M -200.00 % | 21.812 M | 0.000 -100.00 % | 25.509 M 710.12 % | -4.181 M -300.00 % | 2.091 M 0.00 % | 2.091 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 |
| 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 | 0.000 100.00 % | -79.279 M 0.00 % | -79.279 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 -100.00 % | 218.337 M 209.14 % | -200.047 M -98.20 % | -100.932 M -119.23 % | 524.852 M 753.61 % | -80.300 M -178.01 % | 102.939 M 121.54 % | -477.991 M -437.10 % | 141.797 M 27.16 % | 111.515 M 147.61 % | 45.037 M 513.67 % | 7.339 M -94.82 % | 141.663 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 -100.00 % | 96.463 M 0.00 % | 96.463 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 |
| 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 | 0.000 100.00 % | -228.648 M 0.00 % | -228.648 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 -100.00 % | 23.991 M -74.21 % | 93.029 M 545.09 % | 14.421 M 111.95 % | -120.726 M -173.31 % | 164.668 M 1 720.11 % | -10.164 M -104.96 % | 204.730 M 172.46 % | -282.545 M -289.07 % | 149.443 M 863.75 % | -19.567 M -107.68 % | 254.843 M 190.93 % | -280.266 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 |
| 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 -100.00 % | 52.906 M 0.00 % | 52.906 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 -100.00 % | 194.346 M 166.31 % | -293.076 M -154.07 % | -115.353 M -117.87 % | 645.578 M 363.54 % | -244.968 M -316.59 % | 113.103 M 116.57 % | -682.721 M -260.89 % | 424.342 M 1 218.81 % | -37.928 M -158.71 % | 64.604 M 126.10 % | -247.504 M -158.66 % | 421.929 M |
| Other non cash items | -413.582 M -2.79 % | -402.350 M -92.98 % | -208.496 M 47.02 % | -393.551 M 11.02 % | -442.283 M -214.88 % | -140.463 M -306.62 % | 67.982 M 116.94 % | -401.380 M -94.97 % | -205.863 M 17.68 % | -250.084 M 23.00 % | -324.805 M 26.30 % | -440.726 M -47.83 % | -298.128 M -7.37 % | -277.668 M -235.10 % | -82.862 M 80.87 % | -433.040 M -196.16 % | -146.216 M 39.29 % | -240.827 M -188.11 % | -83.588 M 80.58 % | -430.398 M -214.09 % | -137.030 M 19.50 % | -170.231 M -86.74 % | -91.157 M 65.05 % | -260.825 M -8.58 % | -240.223 M -34.53 % | -178.561 M -271.46 % | -48.070 M 70.79 % | -164.554 M -56.77 % | -104.968 M -640.10 % | -14.183 M 0.00 % | -14.183 M 92.61 % | -192.000 M -36.17 % | -141.000 M -25.89 % | -112.000 M -239.39 % | -33.000 M 81.97 % | -183.000 M -325.58 % | -43.000 M 76.76 % | -185.000 M -208.33 % | -60.000 M 9.09 % | -66.000 M 28.26 % | -92.000 M 46.82 % | -173.000 M -170.61 % | 245.000 M 162.50 % | -392.000 M -321.51 % | -93.000 M -120.67 % | 450.000 M 17.19 % | 384.000 M 501.87 % | 63.801 M 70.23 % | 37.479 M 177.78 % | -48.188 M -49.06 % | -32.329 M -122.35 % | 144.675 M 337.53 % | 33.066 M 140.79 % | -81.072 M -1 358.65 % | -5.558 M 90.47 % | -58.291 M -49.82 % | -38.908 M 14.37 % | -45.435 M 66.77 % | -136.723 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.924 M 10.46 % | 487.000 M 2 785.07 % | 16.880 M 200.00 % | -16.880 M -200.00 % | 16.880 M -96.06 % | 428.340 M 881.64 % | 43.635 M 293.03 % | -22.605 M -200.00 % | 22.605 M | 0.000 -100.00 % | 62.701 M 261.65 % | -38.787 M -200.00 % | 38.787 M | 0.000 -100.00 % | 66.763 M 374.95 % | -24.282 M -200.00 % | 24.282 M | 0.000 -100.00 % | 43.788 M 300.75 % | -21.812 M -200.00 % | 21.812 M | 0.000 -100.00 % | 25.509 M 710.12 % | -4.181 M -104.89 % | 85.538 M 0.00 % | 85.538 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 -100.00 % | 476.661 M 7 427.81 % | 6.332 M 187.22 % | -7.260 M -102.28 % | 319.080 M 20.44 % | 264.932 M -6.85 % | 284.407 M 208.65 % | -261.774 M -2 065.57 % | 13.318 M -95.94 % | 328.029 M 1 252.25 % | 24.258 M 30.54 % | 18.583 M -69.68 % | 61.291 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 | 0.000 100.00 % | -35.652 M 0.00 % | -35.652 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 | 0.000 100.00 % | -46.620 M -53.68 % | -30.336 M -22.53 % | -24.759 M -56.21 % | -15.850 M 48.53 % | -30.796 M 7.91 % | -33.442 M 24.35 % | -44.206 M -277.18 % | -11.720 M -12.96 % | -10.375 M 33.53 % | -15.609 M 66.14 % | -46.102 M -59.39 % | -28.924 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 | 0.000 100.00 % | -26.006 M | 0.000 | 0.000 | 0.000 100.00 % | -27.599 M 34.88 % | -42.383 M -266.32 % | -11.570 M -77.73 % | -6.510 M | 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 | 0.000 100.00 % | -3.290 M -0.21 % | -3.283 M 1.91 % | -3.347 M -0.60 % | -3.327 M -1.19 % | -3.288 M 98.92 % | -303.298 M -8 693.80 % | -3.449 M 3.42 % | -3.571 M 39.26 % | -5.879 M 10.68 % | -6.582 M 56.38 % | -15.090 M -222.99 % | -4.672 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.884 M -98.57 % | 201.737 M 138.55 % | 84.568 M 1 779.29 % | 4.500 M | 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 | 0.000 100.00 % | -112.552 M 0.00 % | -112.552 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 | 0.000 100.00 % | -40.660 M -215.90 % | 35.081 M 282.62 % | -19.210 M -41.80 % | -13.547 M -123.44 % | -6.063 M 95.39 % | -131.473 M -748.93 % | 20.260 M 243.94 % | -14.075 M 62.27 % | -37.306 M -407.25 % | 12.142 M 124.89 % | 5.399 M 127.53 % | -19.611 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 | 0.000 100.00 % | -148.203 M 0.00 % | -148.203 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 | 0.000 100.00 % | -46.181 M -245.81 % | 31.671 M 214.76 % | -27.597 M -44.29 % | -19.126 M 58.09 % | -45.632 M 89.48 % | -433.830 M -303.84 % | 212.825 M 218.73 % | 66.772 M 256.93 % | -42.550 M -1 122.84 % | 4.160 M 111.22 % | -37.061 M -18.33 % | -31.320 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 100.00 % | -64.979 M 0.00 % | -64.979 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 |
| 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 | 0.000 100.00 % | -91.848 M 0.00 % | -91.848 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 | 0.000 100.00 % | -291.000 K 65.07 % | -833.000 K 98.99 % | -82.826 M -70.63 % | -48.541 M -10 498.47 % | -458.000 K 51.74 % | -949.000 K 97.87 % | -44.578 M 42.56 % | -77.611 M -20 763.17 % | -372.000 K 56.54 % | -856.000 K 98.42 % | -54.214 M 19.24 % | -67.126 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.348 M 0.00 % | -8.348 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 -100.00 % | 433.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.174 M 0.00 % | -165.174 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 | 0.000 100.00 % | -291.000 K 65.07 % | -833.000 K 98.99 % | -82.826 M -70.63 % | -48.541 M -111.20 % | 433.271 M 45 755.53 % | -949.000 K 97.87 % | -44.578 M 42.56 % | -77.611 M -20 763.17 % | -372.000 K 56.54 % | -856.000 K 98.42 % | -54.214 M 19.24 % | -67.126 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 | 0.000 100.00 % | -95.500 K 0.00 % | -95.500 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 % | 2.217 M 256.13 % | -1.420 M 53.20 % | -3.034 M 46.88 % | -5.712 M -1 583.64 % | 385.000 K -90.83 % | 4.199 M 141.62 % | -10.090 M -419.84 % | -1.941 M -112.76 % | 15.208 M 156.33 % | -26.996 M -234.88 % | 20.015 M 217.45 % | -17.041 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.084 B -11 516.17 % | 9.499 M -99.05 % | 1.003 B 255.53 % | -644.586 M -89.70 % | -339.787 M -145.68 % | 743.825 M 1 604.65 % | 43.635 M 293.03 % | -22.605 M -200.00 % | 22.605 M | 0.000 -100.00 % | 62.701 M 261.65 % | -38.787 M -200.00 % | 38.787 M | 0.000 -100.00 % | 66.763 M 374.95 % | -24.282 M -200.00 % | 24.282 M | 0.000 -100.00 % | 43.788 M 300.75 % | -21.812 M -200.00 % | 21.812 M | 0.000 -100.00 % | 25.509 M 710.12 % | -4.181 M 98.17 % | -227.935 M 0.00 % | -227.935 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 -100.00 % | 432.406 M 1 109.53 % | 35.750 M 129.61 % | -120.718 M -149.13 % | 245.700 M -62.37 % | 652.959 M 546.70 % | -146.175 M -41.07 % | -103.619 M -19 324.30 % | 539.000 K -99.82 % | 300.314 M 813.66 % | -42.081 M 20.11 % | -52.676 M 2.81 % | -54.197 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.704 B 0.20 % | 4.695 B 27.15 % | 3.692 B -14.86 % | 4.337 B -7.27 % | 4.676 B 18.91 % | 3.933 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 -100.00 % | 2.122 B -9.70 % | 2.350 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 -100.00 % | 2.249 B 1.62 % | 2.213 B -5.17 % | 2.334 B 11.77 % | 2.088 B 45.50 % | 1.435 B -9.25 % | 1.581 B -6.15 % | 1.685 B 0.03 % | 1.684 B 21.70 % | 1.384 B -2.95 % | 1.426 B -3.56 % | 1.479 B -3.54 % | 1.533 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.620 B -23.05 % | 4.704 B 0.20 % | 4.695 B 27.15 % | 3.692 B -14.86 % | 4.337 B -7.27 % | 4.676 B 10 617.25 % | 43.635 M 293.03 % | -22.605 M -200.00 % | 22.605 M | 0.000 -100.00 % | 62.701 M 261.65 % | -38.787 M -200.00 % | 38.787 M | 0.000 -100.00 % | 66.763 M 374.95 % | -24.282 M -200.00 % | 24.282 M | 0.000 -100.00 % | 43.788 M 300.75 % | -21.812 M -200.00 % | 21.812 M | 0.000 -100.00 % | 25.509 M -98.80 % | 2.118 B -0.20 % | 2.122 B 1 031.15 % | -227.935 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 -100.00 % | 2.681 B 19.23 % | 2.249 B 1.62 % | 2.213 B -5.17 % | 2.334 B 11.77 % | 2.088 B 45.50 % | 1.435 B -9.25 % | 1.581 B -6.15 % | 1.685 B 0.03 % | 1.684 B 21.70 % | 1.384 B -2.95 % | 1.426 B -3.56 % | 1.479 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.924 M 10.46 % | 487.000 M 2 785.07 % | 16.880 M 200.00 % | -16.880 M -200.00 % | 16.880 M -96.06 % | 428.340 M 881.64 % | 43.635 M 293.03 % | -22.605 M -200.00 % | 22.605 M | 0.000 -100.00 % | 62.701 M 261.65 % | -38.787 M -200.00 % | 38.787 M | 0.000 -100.00 % | 66.763 M 374.95 % | -24.282 M -200.00 % | 24.282 M | 0.000 -100.00 % | 43.788 M 300.75 % | -21.812 M -200.00 % | 21.812 M | 0.000 -100.00 % | 25.509 M 710.12 % | -4.181 M -104.89 % | 85.538 M 0.00 % | 85.538 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 -100.00 % | 476.661 M 7 427.81 % | 6.332 M 187.22 % | -7.260 M -102.28 % | 319.080 M 20.44 % | 264.932 M -6.85 % | 284.407 M 208.65 % | -261.774 M -2 065.57 % | 13.318 M -95.94 % | 328.029 M 1 252.25 % | 24.258 M 30.54 % | 18.583 M -69.68 % | 61.291 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 | 0.000 100.00 % | -35.652 M 0.00 % | -35.652 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 | 0.000 100.00 % | -46.620 M -53.68 % | -30.336 M -22.53 % | -24.759 M -56.21 % | -15.850 M 48.53 % | -30.796 M 7.91 % | -33.442 M 24.35 % | -44.206 M -277.18 % | -11.720 M -12.96 % | -10.375 M 33.53 % | -15.609 M 66.14 % | -46.102 M -59.39 % | -28.924 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.924 M 10.46 % | 487.000 M 2 785.07 % | 16.880 M 200.00 % | -16.880 M -200.00 % | 16.880 M -96.06 % | 428.340 M 881.64 % | 43.635 M 293.03 % | -22.605 M -200.00 % | 22.605 M | 0.000 -100.00 % | 62.701 M 261.65 % | -38.787 M -200.00 % | 38.787 M | 0.000 -100.00 % | 66.763 M 374.95 % | -24.282 M -200.00 % | 24.282 M | 0.000 -100.00 % | 43.788 M 300.75 % | -21.812 M -200.00 % | 21.812 M | 0.000 -100.00 % | 25.509 M 710.12 % | -4.181 M -108.38 % | 49.886 M 0.00 % | 49.886 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 -100.00 % | 430.041 M 1 891.54 % | -24.004 M 25.03 % | -32.019 M -110.56 % | 303.230 M 29.51 % | 234.136 M -6.71 % | 250.965 M 182.02 % | -305.980 M -19 247.68 % | 1.598 M -99.50 % | 317.654 M 3 572.73 % | 8.649 M 131.43 % | -27.519 M -185.02 % | 32.367 M |
| 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 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 |