ASKA Pharmaceutical Holdings Co.,Ltd. 4886.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.139 B 2.06 % | 62.843 B 3.94 % | 60.461 B 6.81 % | 56.607 B 2.58 % | 55.181 B 5.02 % | 52.542 B 12.50 % | 46.705 B -4.57 % | 48.944 B 0.86 % | 48.527 B 12.29 % | 43.215 B 0.72 % | 42.907 B 8.62 % | 39.501 B -3.57 % | 40.963 B |
| Net income | 5.101 B -32.39 % | 7.545 B 78.03 % | 4.238 B -1.21 % | 4.290 B 58.13 % | 2.713 B 318.03 % | 649.000 M -62.79 % | 1.744 B -26.97 % | 2.388 B -18.89 % | 2.944 B 319.97 % | 701.000 M -41.24 % | 1.193 B 141.01 % | 495.000 M -55.57 % | 1.114 B |
| Income before tax | 6.192 B -37.21 % | 9.862 B 84.10 % | 5.357 B -13.08 % | 6.163 B 72.39 % | 3.575 B 296.78 % | 901.000 M -52.15 % | 1.883 B -38.52 % | 3.063 B -7.18 % | 3.300 B 127.90 % | 1.448 B -14.22 % | 1.688 B 78.44 % | 946.000 M -40.58 % | 1.592 B |
| Income before tax ratio | 0.10 -38.48 % | 0.16 77.12 % | 0.09 -18.62 % | 0.11 68.05 % | 0.06 277.81 % | 0.02 -57.47 % | 0.04 -35.58 % | 0.06 -7.97 % | 0.07 102.95 % | 0.03 -14.83 % | 0.04 64.27 % | 0.02 -38.38 % | 0.04 |
| EBITDA | 8.492 B -32.43 % | 12.567 B 47.26 % | 8.534 B -6.26 % | 9.104 B 30.58 % | 6.972 B 32.32 % | 5.269 B 19.70 % | 4.402 B -15.65 % | 5.219 B 21.51 % | 4.295 B 33.26 % | 3.223 B -8.72 % | 3.531 B 2.91 % | 3.431 B -15.28 % | 4.050 B |
| Net income ratio | 0.08 -33.76 % | 0.12 71.28 % | 0.07 -7.51 % | 0.08 54.14 % | 0.05 298.04 % | 0.01 -66.92 % | 0.04 -23.47 % | 0.05 -19.58 % | 0.06 274.00 % | 0.02 -41.66 % | 0.03 121.88 % | 0.01 -53.92 % | 0.03 |
| Ratio EBITDA | 0.13 -33.79 % | 0.20 41.68 % | 0.14 -12.24 % | 0.16 27.29 % | 0.13 25.99 % | 0.10 6.40 % | 0.09 -11.61 % | 0.11 20.48 % | 0.09 18.67 % | 0.07 -9.37 % | 0.08 -5.25 % | 0.09 -12.15 % | 0.10 |
| Gross profit ratio | 0.49 0.12 % | 0.49 3.21 % | 0.47 1.56 % | 0.47 1.20 % | 0.46 0.63 % | 0.46 13.01 % | 0.40 4.83 % | 0.39 -1.00 % | 0.39 -1.75 % | 0.40 -1.00 % | 0.40 -7.27 % | 0.43 -1.16 % | 0.44 |
| Weighted average shs out dil | 28.348 M 0.12 % | 28.313 M 0.26 % | 28.239 M -0.46 % | 28.370 M 0.00 % | 28.371 M 0.29 % | 28.289 M 0.24 % | 28.220 M 0.17 % | 28.172 M 0.83 % | 27.940 M 0.19 % | 27.886 M 0.19 % | 27.832 M 0.22 % | 27.770 M 0.39 % | 27.663 M |
| Weighted average shs out | 28.348 M 0.12 % | 28.313 M 0.26 % | 28.239 M -0.46 % | 28.370 M 0.00 % | 28.371 M 0.29 % | 28.289 M 0.24 % | 28.220 M 0.17 % | 28.172 M 0.83 % | 27.940 M 0.19 % | 27.886 M 0.19 % | 27.832 M 0.22 % | 27.770 M 0.39 % | 27.663 M |
| EPS diluted | 179.94 -32.48 % | 266.49 77.57 % | 150.08 -0.75 % | 151.22 58.13 % | 95.63 316.87 % | 22.94 -62.88 % | 61.80 -27.10 % | 84.77 -19.55 % | 105.37 319.13 % | 25.14 -41.34 % | 42.86 140.52 % | 17.82 -55.75 % | 40.27 |
| Earnings per share | 179.94 -32.48 % | 266.49 77.57 % | 150.08 -0.75 % | 151.22 58.13 % | 95.63 316.87 % | 22.94 -62.88 % | 61.80 -27.10 % | 84.77 -19.55 % | 105.37 319.13 % | 25.14 -41.34 % | 42.86 140.52 % | 17.82 -55.75 % | 40.27 |
| Gross profit | 31.336 B 2.19 % | 30.665 B 7.28 % | 28.585 B 8.47 % | 26.352 B 3.82 % | 25.383 B 5.69 % | 24.017 B 27.13 % | 18.891 B 0.03 % | 18.885 B -0.15 % | 18.913 B 10.32 % | 17.143 B -0.29 % | 17.193 B 0.72 % | 17.070 B -4.68 % | 17.909 B |
| Income tax expense | 1.091 B -52.89 % | 2.316 B 107.16 % | 1.118 B -40.31 % | 1.873 B 117.54 % | 861.000 M 241.67 % | 252.000 M 82.61 % | 138.000 M -79.53 % | 674.000 M 89.33 % | 356.000 M -52.34 % | 747.000 M 40.94 % | 530.000 M 25.89 % | 421.000 M -12.66 % | 482.000 M |
| Cost of revenue | 32.803 B 1.94 % | 32.178 B 0.95 % | 31.876 B 5.36 % | 30.255 B 1.53 % | 29.798 B 4.46 % | 28.525 B 2.56 % | 27.814 B -7.47 % | 30.059 B 1.50 % | 29.614 B 13.59 % | 26.072 B 1.39 % | 25.714 B 14.64 % | 22.431 B -2.70 % | 23.054 B |
| General and administrative expenses | 12.577 B -4.22 % | 13.131 B -0.23 % | 13.161 B 7.96 % | 12.191 B | 0.000 -100.00 % | 11.603 B -1.07 % | 11.729 B 6.22 % | 11.042 B -0.84 % | 11.136 B 3.27 % | 10.783 B 0.85 % | 10.692 B -3.77 % | 11.111 B -1.87 % | 11.323 B |
| Selling and marketing expenses | 6.395 B 1.43 % | 6.305 B 3.56 % | 6.088 B 5.57 % | 5.767 B | 0.000 -100.00 % | 5.993 B 577.18 % | 885.000 M -8.10 % | 963.000 M -4.94 % | 1.013 B -0.78 % | 1.021 B -2.76 % | 1.050 B -4.37 % | 1.098 B -12.51 % | 1.255 B |
| Other expenses | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 26.003 B 7.61 % | 24.165 B 2.93 % | 23.476 B 8.91 % | 21.556 B -1.00 % | 21.773 B -3.27 % | 22.509 B 31.58 % | 17.107 B 6.52 % | 16.060 B -6.19 % | 17.119 B 7.15 % | 15.977 B 2.06 % | 15.655 B -3.81 % | 16.275 B -0.91 % | 16.424 B |
| Cost and expenses | 58.806 B 4.37 % | 56.343 B 1.79 % | 55.352 B 6.83 % | 51.811 B 0.47 % | 51.571 B 1.05 % | 51.034 B 13.61 % | 44.921 B -2.60 % | 46.119 B -1.31 % | 46.733 B 11.14 % | 42.049 B 1.64 % | 41.369 B 6.88 % | 38.706 B -1.96 % | 39.478 B |
| Research and development expenses | 7.031 B 48.71 % | 4.728 B 11.85 % | 4.227 B 17.48 % | 3.598 B | 0.000 -100.00 % | 4.913 B 9.35 % | 4.493 B 10.80 % | 4.055 B -18.41 % | 4.970 B 19.07 % | 4.174 B 3.70 % | 4.025 B -2.87 % | 4.144 B -2.93 % | 4.269 B |
| Selling general and administrative expenses | 18.972 B -2.39 % | 19.436 B 0.97 % | 19.249 B 7.19 % | 17.958 B -17.52 % | 21.773 B 23.74 % | 17.596 B 39.50 % | 12.614 B 5.07 % | 12.005 B -1.19 % | 12.149 B 2.92 % | 11.804 B 0.53 % | 11.742 B -3.83 % | 12.209 B -2.93 % | 12.578 B |
| Interest income | 6.000 M 50.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 178.000 M 8.54 % | 164.000 M -8.38 % | 179.000 M 2.87 % | 174.000 M -24.02 % | 229.000 M 24.46 % | 184.000 M 22.67 % | 150.000 M -0.66 % | 151.000 M 41.12 % | 107.000 M |
| Interest expense | 51.000 M 27.50 % | 40.000 M -20.00 % | 50.000 M -10.71 % | 56.000 M -5.08 % | 59.000 M -7.81 % | 64.000 M 56.10 % | 41.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.247 B -15.59 % | 2.662 B -14.87 % | 3.127 B 8.39 % | 2.885 B -14.19 % | 3.362 B -10.61 % | 3.761 B 43.66 % | 2.618 B 9.36 % | 2.394 B -4.28 % | 2.501 B 21.58 % | 2.057 B 13.33 % | 1.815 B -26.19 % | 2.459 B 1.03 % | 2.434 B |
| Operating income | 5.333 B -17.95 % | 6.500 B 27.25 % | 5.108 B 6.53 % | 4.795 B 32.83 % | 3.610 B 139.39 % | 1.508 B -15.47 % | 1.784 B -36.85 % | 2.825 B 57.47 % | 1.794 B 53.86 % | 1.166 B -17.36 % | 1.411 B 101.00 % | 702.000 M -32.95 % | 1.047 B |
| Operating income ratio | 0.08 -19.61 % | 0.10 22.43 % | 0.08 -0.26 % | 0.08 29.48 % | 0.07 127.94 % | 0.03 -24.86 % | 0.04 -33.82 % | 0.06 56.13 % | 0.04 37.02 % | 0.03 -17.95 % | 0.03 85.04 % | 0.02 -30.47 % | 0.03 |
| Total other income expenses net | 859.000 M -74.45 % | 3.362 B 1 250.20 % | 249.000 M -81.80 % | 1.368 B 4 008.57 % | -35.000 M 94.23 % | -607.000 M -707.00 % | 100.000 M -58.16 % | 239.000 M -84.14 % | 1.507 B 434.40 % | 282.000 M 1.44 % | 278.000 M 13.47 % | 245.000 M -55.05 % | 545.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 299.000 M 107.03 % | -4.253 B -125.98 % | -1.882 B -196.86 % | 1.943 B -66.96 % | 5.881 B -35.55 % | 9.125 B 70.21 % | 5.361 B 172.49 % | -7.396 B 33.13 % | -11.061 B -4 596.34 % | 246.000 M 104.59 % | -5.358 B -97.57 % | -2.712 B -23.22 % | -2.201 B |
| Total investments | 12.882 B -39.42 % | 21.265 B 47.83 % | 14.385 B 17.69 % | 12.223 B -2.24 % | 12.503 B 27.66 % | 9.794 B -11.38 % | 11.052 B -13.30 % | 12.747 B 21.52 % | 10.490 B 17.05 % | 8.962 B -40.47 % | 15.054 B 16.63 % | 12.908 B 7.71 % | 11.984 B |
| Total debt | 10.902 B 14.94 % | 9.485 B -24.86 % | 12.623 B -10.13 % | 14.046 B -14.33 % | 16.395 B -0.15 % | 16.419 B -0.30 % | 16.468 B 458.24 % | 2.950 B -20.27 % | 3.700 B -35.18 % | 5.708 B 317.86 % | 1.366 B -12.27 % | 1.557 B -12.63 % | 1.782 B |
| Accumulated other comprehensive income loss | 5.270 B -9.11 % | 5.798 B 11.14 % | 5.217 B 50.26 % | 3.472 B 27.04 % | 2.733 B 31.46 % | 2.079 B -30.58 % | 2.995 B -14.62 % | 3.508 B 37.78 % | 2.546 B 63.00 % | 1.562 B -38.77 % | 2.551 B 105.23 % | 1.243 B 50.30 % | 827.000 M |
| Retained earnings | 59.545 B 5.63 % | 56.372 B 13.61 % | 49.619 B 8.26 % | 45.833 B 9.67 % | 41.790 B 5.64 % | 39.560 B -2.63 % | 40.630 B 3.44 % | 39.280 B 5.27 % | 37.312 B 7.34 % | 34.761 B 0.91 % | 34.447 B 4.05 % | 33.107 B 0.32 % | 33.000 B |
| Common stock | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B |
| Total equity | 69.195 B 11.73 % | 61.930 B 13.57 % | 54.531 B 11.54 % | 48.891 B 9.84 % | 44.510 B 7.06 % | 41.573 B -4.33 % | 43.456 B 2.11 % | 42.559 B 7.71 % | 39.511 B 9.87 % | 35.961 B -1.68 % | 36.576 B 7.77 % | 33.940 B 1.77 % | 33.349 B |
| Other non current liabilities | 2.017 B 488.05 % | 343.000 M -94.06 % | 5.772 B -4.94 % | 6.072 B -19.97 % | 7.587 B -3.53 % | 7.865 B 1.29 % | 7.765 B 0.71 % | 7.710 B -1.91 % | 7.860 B 8.04 % | 7.275 B 5.05 % | 6.925 B -13.26 % | 7.984 B 8.79 % | 7.339 B |
| Long term debt | 6.441 B 42.97 % | 4.505 B -50.95 % | 9.185 B -25.46 % | 12.323 B -10.36 % | 13.747 B 0.56 % | 13.671 B 5.40 % | 12.970 B 641.14 % | 1.750 B -30.00 % | 2.500 B -23.08 % | 3.250 B 482.44 % | 558.000 M 381.03 % | 116.000 M -90.12 % | 1.174 B |
| Total non current liabilities | 8.458 B 74.46 % | 4.848 B -67.59 % | 14.957 B -18.69 % | 18.395 B -13.78 % | 21.334 B -0.94 % | 21.536 B 3.86 % | 20.735 B 119.19 % | 9.460 B -8.69 % | 10.360 B -1.57 % | 10.525 B 40.65 % | 7.483 B -7.62 % | 8.100 B -4.85 % | 8.513 B |
| Other current liabilities | 9.272 B 6.12 % | 8.737 B 93.08 % | 4.525 B -11.53 % | 5.115 B -11.23 % | 5.762 B -30.90 % | 8.339 B 12.73 % | 7.397 B -5.13 % | 7.797 B -4.61 % | 8.174 B 78.16 % | 4.588 B -36.37 % | 7.210 B 94.13 % | 3.714 B -36.66 % | 5.864 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.113 B 0.96 % | 6.055 B 546.90 % | 936.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B 1 838.27 % | 81.000 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.461 B -10.42 % | 4.980 B 44.85 % | 3.438 B 99.54 % | 1.723 B -34.93 % | 2.648 B -3.64 % | 2.748 B -21.44 % | 3.498 B 191.50 % | 1.200 B 0.00 % | 1.200 B -49.52 % | 2.377 B 194.18 % | 808.000 M -43.93 % | 1.441 B 137.01 % | 608.000 M |
| Total current liabilities | 22.879 B -4.54 % | 23.968 B 35.80 % | 17.650 B 10.24 % | 16.011 B -4.34 % | 16.737 B -2.28 % | 17.127 B -4.86 % | 18.002 B 26.65 % | 14.214 B -12.55 % | 16.253 B 47.86 % | 10.992 B -26.10 % | 14.874 B 61.17 % | 9.229 B -6.85 % | 9.908 B |
| Total liabilities | 31.337 B 8.75 % | 28.816 B -11.63 % | 32.607 B -5.23 % | 34.406 B -9.63 % | 38.071 B -1.53 % | 38.663 B -0.19 % | 38.737 B 63.63 % | 23.674 B -11.04 % | 26.613 B 23.68 % | 21.517 B -3.76 % | 22.357 B 29.01 % | 17.329 B -5.93 % | 18.421 B |
| Other non current assets | 2.146 B 214 700.00 % | -1.000 M -100.02 % | 5.414 B -22.88 % | 7.020 B 239.79 % | 2.066 B -11.18 % | 2.326 B 27.10 % | 1.830 B -12.69 % | 2.096 B 179.84 % | 749.000 M -76.21 % | 3.148 B 252.52 % | 893.000 M -50.42 % | 1.801 B -9.27 % | 1.985 B |
| Long term investments | 12.327 B -30.61 % | 17.765 B 61.72 % | 10.985 B 52.08 % | 7.223 B -42.23 % | 12.503 B 27.66 % | 9.794 B -11.38 % | 11.052 B -5.92 % | 11.747 B 11.98 % | 10.490 B 17.05 % | 8.962 B -26.57 % | 12.204 B 18.97 % | 10.258 B 10.42 % | 9.290 B |
| Intangible assets | 2.632 B -8.52 % | 2.877 B -35.57 % | 4.465 B -27.79 % | 6.183 B -48.01 % | 11.893 B -12.45 % | 13.584 B -11.40 % | 15.332 B 359.87 % | 3.334 B -4.50 % | 3.491 B 5.92 % | 3.296 B 507.00 % | 543.000 M -21.87 % | 695.000 M -49.38 % | 1.373 B |
| GoodWill | 4.361 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 |
| Goodwill and intangible assets | 6.993 B 143.07 % | 2.877 B -35.57 % | 4.465 B -27.79 % | 6.183 B -48.01 % | 11.893 B -12.45 % | 13.584 B -11.40 % | 15.332 B 359.87 % | 3.334 B -4.50 % | 3.491 B 5.92 % | 3.296 B 507.00 % | 543.000 M -21.87 % | 695.000 M -49.38 % | 1.373 B |
| Property plant equipment net | 18.709 B 66.11 % | 11.263 B 4.33 % | 10.796 B -1.28 % | 10.936 B -13.72 % | 12.675 B -6.38 % | 13.539 B -0.25 % | 13.573 B 11.91 % | 12.129 B -5.46 % | 12.829 B -7.04 % | 13.801 B 5.33 % | 13.103 B 5.67 % | 12.400 B 4.30 % | 11.889 B |
| Total non current assets | 42.487 B 22.79 % | 34.600 B 3.66 % | 33.377 B -1.07 % | 33.738 B -20.90 % | 42.650 B -0.61 % | 42.913 B -3.27 % | 44.365 B 41.21 % | 31.417 B 8.08 % | 29.067 B -5.01 % | 30.600 B 14.42 % | 26.743 B 6.32 % | 25.154 B 2.51 % | 24.537 B |
| Other current assets | 5.466 B 86.94 % | 2.924 B -0.88 % | 2.950 B 1.30 % | 2.912 B 53.83 % | 1.893 B -13.88 % | 2.198 B 20.77 % | 1.820 B -42.73 % | 3.178 B 49.20 % | 2.130 B 22.70 % | 1.736 B -37.06 % | 2.758 B 9.31 % | 2.523 B 47.54 % | 1.710 B |
| Short term investments | 555.000 M -84.14 % | 3.500 B 2.94 % | 3.400 B -32.00 % | 5.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 -100.00 % | 2.850 B 7.55 % | 2.650 B -1.63 % | 2.694 B |
| cash and cash equivalents | 10.603 B -22.82 % | 13.738 B -5.29 % | 14.505 B 19.85 % | 12.103 B 15.11 % | 10.514 B 44.15 % | 7.294 B -34.33 % | 11.107 B 7.36 % | 10.346 B -29.91 % | 14.761 B 170.25 % | 5.462 B -18.77 % | 6.724 B 57.51 % | 4.269 B 7.18 % | 3.983 B |
| Cash and short term investments | 11.158 B -35.27 % | 17.238 B -3.73 % | 17.905 B 4.69 % | 17.103 B 62.67 % | 10.514 B 44.15 % | 7.294 B -34.33 % | 11.107 B 7.36 % | 10.346 B -29.91 % | 14.761 B 170.25 % | 5.462 B -42.95 % | 9.574 B 38.37 % | 6.919 B 3.62 % | 6.677 B |
| Total current assets | 58.047 B 3.39 % | 56.143 B 4.43 % | 53.759 B 8.48 % | 49.557 B 24.10 % | 39.932 B 6.98 % | 37.326 B -1.33 % | 37.829 B 8.65 % | 34.818 B -6.05 % | 37.059 B 37.88 % | 26.878 B -16.50 % | 32.190 B 23.26 % | 26.115 B -4.11 % | 27.233 B |
| Inventory | 26.333 B 29.07 % | 20.402 B 15.35 % | 17.687 B 17.44 % | 15.060 B 4.79 % | 14.372 B 2.35 % | 14.042 B 0.26 % | 14.005 B 18.01 % | 11.868 B 11.09 % | 10.683 B -3.97 % | 11.125 B -2.20 % | 11.375 B 23.23 % | 9.231 B -3.53 % | 9.569 B |
| Net receivables | 15.090 B -3.14 % | 15.579 B 2.38 % | 15.217 B 5.08 % | 14.482 B 10.10 % | 13.153 B -4.63 % | 13.792 B 25.13 % | 11.022 B 5.98 % | 10.400 B 9.65 % | 9.485 B 10.87 % | 8.555 B 0.85 % | 8.483 B 13.99 % | 7.442 B -19.78 % | 9.277 B |
| Tax assets | 2.312 B -14.24 % | 2.696 B 57.02 % | 1.717 B -27.74 % | 2.376 B -32.37 % | 3.513 B -4.28 % | 3.670 B 42.36 % | 2.578 B 22.12 % | 2.111 B 39.99 % | 1.508 B 8.26 % | 1.393 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.146 B 24.35 % | 7.355 B 159.16 % | 2.838 B -8.98 % | 3.118 B -51.70 % | 6.455 B 6.87 % | 6.040 B -15.01 % | 7.107 B 36.23 % | 5.217 B -1.73 % | 5.309 B 40.30 % | 3.784 B -44.81 % | 6.856 B 68.29 % | 4.074 B -5.54 % | 4.313 B |
| Tax payables | 0.000 -100.00 % | 2.896 B 293.48 % | 736.000 M | 0.000 -100.00 % | 936.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.570 B 1 838.27 % | 81.000 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M 600.00 % | 5.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.000 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 49.314 B 8.58 % | 45.419 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -702.000 M 51.15 % | -1.437 B 4.39 % | -1.503 B 6.76 % | -1.612 B -33.22 % | -1.210 B 4.20 % | -1.263 B 7.54 % | -1.366 B 4.27 % | -1.427 B 7.58 % | -1.544 B 0.96 % | -1.559 B 3.71 % | -1.619 B 1.40 % | -1.642 B 2.26 % | -1.680 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 100.534 B 10.79 % | 90.745 B 4.14 % | 87.138 B 4.61 % | 83.297 B 0.87 % | 82.582 B 2.92 % | 80.239 B -2.38 % | 82.194 B 24.09 % | 66.235 B 0.16 % | 66.126 B 15.05 % | 57.478 B -2.47 % | 58.933 B 14.95 % | 51.269 B -0.97 % | 51.770 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 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 | -1.082 B 82.57 % | -6.209 B -48.54 % | -4.180 B -38.32 % | -3.022 B -2 074.10 % | -139.000 M 97.35 % | -5.248 B -130.58 % | -2.276 B 29.45 % | -3.226 B -153.45 % | 6.036 B 263.27 % | -3.697 B -300.11 % | -924.000 M -180.63 % | 1.146 B 781.54 % | 130.000 M |
| Accounts receivables | 1.203 B 425.14 % | -370.000 M 50.13 % | -742.000 M 45.48 % | -1.361 B -312.99 % | 639.000 M 107.54 % | -8.472 B -1 262.06 % | -622.000 M 32.02 % | -915.000 M 0.44 % | -919.000 M -1 007.23 % | -83.000 M 92.03 % | -1.041 B -156.70 % | 1.836 B 382.90 % | -649.000 M |
| Inventory | -2.675 B 1.40 % | -2.713 B -3.27 % | -2.627 B -282.39 % | -687.000 M -108.18 % | -330.000 M -114.90 % | 2.215 B 203.65 % | -2.137 B -80.34 % | -1.185 B -792.98 % | 171.000 M -31.33 % | 249.000 M 111.61 % | -2.144 B -734.32 % | 338.000 M -45.75 % | 623.000 M |
| Accounts payables | 339.000 M -77.31 % | 1.494 B 252.45 % | -980.000 M -337.86 % | 412.000 M 5.10 % | 392.000 M 137.09 % | -1.057 B -156.01 % | 1.887 B 2 650.00 % | -74.000 M -104.93 % | 1.502 B 148.88 % | -3.073 B | 0.000 | 0.000 | 0.000 |
| Other working capital | 51.000 M 101.10 % | -4.620 B -2 833.73 % | 169.000 M 112.19 % | -1.386 B -65.00 % | -840.000 M -140.66 % | 2.066 B 247.15 % | -1.404 B -33.46 % | -1.052 B -119.92 % | 5.282 B 768.61 % | -790.000 M -134.94 % | 2.261 B 319.94 % | -1.028 B -758.97 % | 156.000 M |
| Other non cash items | -3.781 B -50.52 % | -2.512 B -163.59 % | -953.000 M 70.07 % | -3.184 B -626.28 % | 605.000 M 74.86 % | 346.000 M -94.70 % | 6.526 B 19.04 % | 5.482 B 13.50 % | 4.830 B -26.94 % | 6.611 B 82.32 % | 3.626 B 344.34 % | -1.484 B -876.96 % | 191.000 M |
| Net cash provided by operating activities | 2.485 B 67.23 % | 1.486 B -55.66 % | 3.351 B 17.91 % | 2.842 B -56.55 % | 6.541 B 1 429.47 % | -492.000 M -119.65 % | 2.504 B 3 194.74 % | 76.000 M -99.37 % | 12.063 B 994.22 % | -1.349 B -123.63 % | 5.710 B 118.27 % | 2.616 B -32.39 % | 3.869 B |
| Investments in property plant and equipment | -3.562 B -145.15 % | -1.453 B -94.77 % | -746.000 M 68.62 % | -2.377 B -115.31 % | -1.104 B 51.24 % | -2.264 B 85.60 % | -15.723 B -941.26 % | -1.510 B -106.00 % | -733.000 M 86.92 % | -5.605 B -188.17 % | -1.945 B -6.99 % | -1.818 B -59.75 % | -1.138 B |
| Acquisitions net | -2.189 B -49.52 % | -1.464 B -413.68 % | -285.000 M -437.74 % | -53.000 M 97.74 % | -2.342 B | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -852.000 M -113.00 % | -400.000 M -614.29 % | -56.000 M -5 500.00 % | -1.000 M 98.46 % | -65.000 M 89.15 % | -599.000 M 80.05 % | -3.002 B -139.97 % | -1.251 B 30.88 % | -1.810 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 752.000 M -83.76 % | 4.630 B 2 336.84 % | 190.000 M 1 627.27 % | 11.000 M -98.16 % | 599.000 M | 0.000 -100.00 % | 1.648 B 103.46 % | 810.000 M -61.24 % | 2.090 B 118.16 % | 958.000 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.125 B -233.14 % | 845.000 M 634.78 % | 115.000 M -98.75 % | 9.218 B 51 311.11 % | -18.000 M 96.99 % | -598.000 M -475.00 % | -104.000 M -129.38 % | 354.000 M 173.29 % | -483.000 M -51.41 % | -319.000 M -764.58 % | 48.000 M 109.94 % | -483.000 M -39.60 % | -346.000 M |
| Net cash used for investing activites | -6.124 B -458.97 % | 1.706 B 251.51 % | -1.126 B -116.70 % | 6.743 B 335.28 % | -2.866 B 2.08 % | -2.927 B 80.20 % | -14.780 B -341.46 % | -3.348 B -785.71 % | -378.000 M 94.42 % | -6.776 B -257.20 % | -1.897 B 17.56 % | -2.301 B -55.05 % | -1.484 B |
| Debt repayment | -1.680 B 46.46 % | -3.138 B -120.52 % | -1.423 B 39.40 % | -2.348 B -3 149.35 % | 77.000 M 260.42 % | -48.000 M -100.36 % | 13.519 B 1 902.53 % | -750.000 M 7.18 % | -808.000 M -123.47 % | 3.442 B 716.85 % | -558.000 M -862.07 % | -58.000 M -113.15 % | 441.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 M 1 250.00 % | 4.000 M | 0.000 -100.00 % | 13.000 M -78.33 % | 60.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 -100.00 % | 9.000 M -83.64 % | 55.000 M 122.18 % | -248.000 M -576.92 % | 52.000 M -3.70 % | 54.000 M 2 800.00 % | -2.000 M | 0.000 -100.00 % | 13.000 M -78.33 % | 60.000 M 160.87 % | 23.000 M -39.47 % | 38.000 M -44.93 % | 69.000 M |
| Dividends paid | -1.275 B -60.98 % | -792.000 M -75.22 % | -452.000 M -13.57 % | -398.000 M 17.77 % | -484.000 M -21.61 % | -398.000 M -0.76 % | -395.000 M -0.77 % | -392.000 M -0.51 % | -390.000 M -0.26 % | -389.000 M 0.00 % | -389.000 M -0.26 % | -388.000 M -0.52 % | -386.000 M |
| Other financing activites | -1.000 M 95.45 % | -22.000 M | 0.000 100.00 % | -2.000 M 98.00 % | -100.000 M | 0.000 100.00 % | -90.000 M | 0.000 100.00 % | -1.199 B -233.22 % | 900.000 M 145.23 % | 367.000 M 321.08 % | -166.000 M | 0.000 |
| Net cash used provided by financing activities | -2.956 B 25.03 % | -3.943 B -116.65 % | -1.820 B 39.25 % | -2.996 B -558.46 % | -455.000 M -16.07 % | -392.000 M -103.01 % | 13.036 B 1 241.51 % | -1.142 B 52.10 % | -2.384 B -159.41 % | 4.013 B 820.47 % | -557.000 M 2.96 % | -574.000 M -562.90 % | 124.000 M |
| Effect of forex changes on cash | 460.000 M 3 166.67 % | -15.000 M -650.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -2.000 M -300.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -6.135 B -699.87 % | -767.000 M -290.80 % | 402.000 M -93.90 % | 6.589 B 104.63 % | 3.220 B 184.45 % | -3.813 B -601.05 % | 761.000 M 117.24 % | -4.415 B -147.48 % | 9.299 B 326.14 % | -4.112 B -226.29 % | 3.256 B 1 357.14 % | -259.000 M -110.32 % | 2.509 B |
| Cash at beginning of period | 16.738 B -4.38 % | 17.505 B 2.35 % | 17.103 B 62.67 % | 10.514 B 44.15 % | 7.294 B -34.33 % | 11.107 B 7.36 % | 10.346 B -29.91 % | 14.761 B 170.25 % | 5.462 B -42.95 % | 9.574 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 10.603 B -36.65 % | 16.738 B -4.38 % | 17.505 B 2.35 % | 17.103 B 62.67 % | 10.514 B 44.15 % | 7.294 B -34.33 % | 11.107 B 7.36 % | 10.346 B -29.91 % | 14.761 B 170.25 % | 5.462 B 67.75 % | 3.256 B 1 357.14 % | -259.000 M -110.32 % | 2.509 B |
| Operating cash flow | 2.485 B 67.23 % | 1.486 B -55.66 % | 3.351 B 17.91 % | 2.842 B -56.55 % | 6.541 B 1 429.47 % | -492.000 M -119.65 % | 2.504 B 3 194.74 % | 76.000 M -99.37 % | 12.063 B 994.22 % | -1.349 B -123.63 % | 5.710 B 118.27 % | 2.616 B -32.39 % | 3.869 B |
| Capital expenditure | -2.960 B -103.72 % | -1.453 B -94.77 % | -746.000 M 68.62 % | -2.377 B -115.31 % | -1.104 B 51.24 % | -2.264 B 85.60 % | -15.723 B -941.26 % | -1.510 B -106.00 % | -733.000 M 86.92 % | -5.605 B -188.17 % | -1.945 B -6.99 % | -1.818 B -59.75 % | -1.138 B |
| Free CashFlow | -475.000 M -1 539.39 % | 33.000 M -98.73 % | 2.605 B 460.22 % | 465.000 M -91.45 % | 5.437 B 297.28 % | -2.756 B 79.15 % | -13.219 B -821.83 % | -1.434 B -112.66 % | 11.330 B 262.93 % | -6.954 B -284.70 % | 3.765 B 371.80 % | 798.000 M -70.78 % | 2.731 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.321 B 35.94 % | 14.213 B -19.04 % | 17.555 B 9.59 % | 16.019 B -2.04 % | 16.352 B 16.64 % | 14.019 B -18.38 % | 17.176 B 9.93 % | 15.625 B -2.48 % | 16.023 B 21.37 % | 13.202 B -22.74 % | 17.087 B 14.65 % | 14.903 B -2.40 % | 15.269 B 22.86 % | 12.428 B -20.85 % | 15.702 B 10.14 % | 14.256 B 0.25 % | 14.221 B 20.20 % | 11.831 B -25.81 % | 15.947 B 16.49 % | 13.689 B -0.18 % | 13.714 B 20.99 % | 11.335 B -22.50 % | 14.625 B 16.15 % | 12.591 B -10.01 % | 13.991 B 44.39 % | 9.690 B -28.43 % | 13.539 B 26.34 % | 10.716 B -16.03 % | 12.761 B 24.73 % | 10.231 B -25.10 % | 13.659 B 11.58 % | 12.241 B -4.46 % | 12.813 B 15.93 % | 11.052 B -16.01 % | 13.159 B 6.73 % | 12.329 B 2.85 % | 11.987 B 23.79 % | 9.683 B -22.07 % | 12.425 B 19.66 % | 10.384 B -3.16 % | 10.723 B 16.69 % | 9.189 B -12.68 % | 10.523 B -17.54 % | 12.762 B 22.32 % | 10.433 B 21.07 % | 8.617 B -20.64 % | 10.858 B 14.48 % | 9.485 B -10.02 % | 10.541 B 8.14 % | 9.748 B -12.00 % | 11.077 B 12.66 % | 9.832 B |
| Net income | 1.245 B 24.13 % | 1.003 B -34.79 % | 1.538 B 19.50 % | 1.287 B 1.10 % | 1.273 B 17.11 % | 1.087 B -53.33 % | 2.329 B -13.77 % | 2.701 B 89.15 % | 1.428 B 2 496.36 % | 55.000 M -97.01 % | 1.837 B 79.57 % | 1.023 B -22.68 % | 1.323 B 536.06 % | 208.000 M -96.98 % | 6.878 B 276.63 % | -3.894 B -454.64 % | 1.098 B 319.08 % | 262.000 M -70.86 % | 899.000 M 10.58 % | 813.000 M 10.01 % | 739.000 M 278.07 % | -415.000 M -185.22 % | 487.000 M 3 378.57 % | 14.000 M -97.51 % | 563.000 M 219.28 % | -472.000 M -132.04 % | 1.473 B 561.76 % | -319.000 M -130.04 % | 1.062 B 266.46 % | -638.000 M -146.13 % | 1.383 B 130.50 % | 600.000 M -42.47 % | 1.043 B 207.97 % | -966.000 M -136.66 % | 2.635 B 251.80 % | 749.000 M 42.40 % | 526.000 M 238.79 % | -379.000 M -155.33 % | 685.000 M 229.33 % | 208.000 M 11.23 % | 187.000 M 164.93 % | -288.000 M -144.65 % | 645.000 M 19.22 % | 541.000 M 83.39 % | 295.000 M 137.53 % | -786.000 M -203.56 % | 759.000 M 5 321.43 % | 14.000 M -97.24 % | 508.000 M 280.78 % | -281.000 M -142.90 % | 655.000 M 99.09 % | 329.000 M |
| Income before tax | 1.716 B 130.03 % | 746.000 M -65.03 % | 2.133 B 42.29 % | 1.499 B -17.27 % | 1.812 B 35.02 % | 1.342 B -56.85 % | 3.110 B -12.07 % | 3.537 B 88.84 % | 1.873 B 18 830.00 % | -10.000 M -100.43 % | 2.348 B 93.41 % | 1.214 B -32.74 % | 1.805 B 474.84 % | 314.000 M -96.86 % | 9.988 B 282.66 % | -5.468 B -511.44 % | 1.329 B 281.90 % | 348.000 M -72.71 % | 1.275 B 32.12 % | 965.000 M -2.23 % | 987.000 M 232.31 % | -746.000 M -202.33 % | 729.000 M 6 527.27 % | 11.000 M -98.79 % | 907.000 M 210.74 % | -819.000 M -144.80 % | 1.828 B 479.25 % | -482.000 M -135.57 % | 1.355 B 316.11 % | -627.000 M -136.97 % | 1.696 B 106.58 % | 821.000 M -29.95 % | 1.172 B 180.72 % | -1.452 B -144.04 % | 3.297 B 282.93 % | 861.000 M 44.95 % | 594.000 M 291.00 % | -311.000 M -129.04 % | 1.071 B 233.64 % | 321.000 M -12.30 % | 366.000 M 192.19 % | -397.000 M -142.97 % | 924.000 M 33.72 % | 691.000 M 47.02 % | 470.000 M 146.91 % | -1.002 B -190.51 % | 1.107 B 3 175.00 % | -36.000 M -104.10 % | 877.000 M 291.07 % | -459.000 M -149.89 % | 920.000 M 107.67 % | 443.000 M |
| Income before tax ratio | 0.09 69.21 % | 0.05 -56.80 % | 0.12 29.84 % | 0.09 -15.55 % | 0.11 15.76 % | 0.10 -47.13 % | 0.18 -20.01 % | 0.23 93.65 % | 0.12 15 532.41 % | 0.00 -100.55 % | 0.14 68.69 % | 0.08 -31.09 % | 0.12 367.88 % | 0.03 -96.03 % | 0.64 265.84 % | -0.38 -510.43 % | 0.09 217.71 % | 0.03 -63.21 % | 0.08 13.42 % | 0.07 -2.05 % | 0.07 209.35 % | -0.07 -232.03 % | 0.05 5 605.57 % | 0.00 -98.65 % | 0.06 176.70 % | -0.08 -162.60 % | 0.14 400.18 % | -0.04 -142.36 % | 0.11 273.26 % | -0.06 -149.36 % | 0.12 85.13 % | 0.07 -26.68 % | 0.09 169.62 % | -0.13 -152.44 % | 0.25 258.77 % | 0.07 40.93 % | 0.05 254.29 % | -0.03 -137.26 % | 0.09 178.84 % | 0.03 -9.43 % | 0.03 179.00 % | -0.04 -149.20 % | 0.09 62.17 % | 0.05 20.19 % | 0.05 138.74 % | -0.12 -214.05 % | 0.10 2 786.16 % | 0.00 -104.56 % | 0.08 276.69 % | -0.05 -156.69 % | 0.08 84.33 % | 0.05 |
| EBITDA | 2.351 B 1 467.33 % | 150.000 M -94.67 % | 2.815 B 32.07 % | 2.131 B -37.26 % | 3.397 B 76.53 % | 1.924 B -49.83 % | 3.835 B -9.64 % | 4.244 B 65.52 % | 2.564 B 215.38 % | 813.000 M -74.19 % | 3.150 B 57.82 % | 1.996 B -22.55 % | 2.577 B 120.82 % | 1.167 B -89.10 % | 10.703 B 323.87 % | -4.781 B -336.92 % | 2.018 B 212.38 % | 646.000 M -76.69 % | 2.771 B 42.44 % | 1.946 B 5.78 % | 1.839 B 98.36 % | 927.250 M -35.09 % | 1.429 B 78.12 % | 802.000 M -46.30 % | 1.494 B 1 155.48 % | -141.500 M -106.38 % | 2.218 B 589.74 % | 321.500 M -82.31 % | 1.818 B 5 079.45 % | -36.500 M -101.65 % | 2.211 B 61.64 % | 1.368 B -19.64 % | 1.702 B 284.91 % | 442.250 M -61.78 % | 1.157 B -20.63 % | 1.458 B 49.19 % | 977.250 M 680.24 % | 125.250 M -91.67 % | 1.503 B 131.73 % | 648.500 M -5.71 % | 687.750 M 2 534.51 % | -28.250 M -101.97 % | 1.436 B 23.82 % | 1.160 B 20.69 % | 960.750 M 355.35 % | -376.250 M -123.67 % | 1.590 B 227.73 % | 485.000 M -65.22 % | 1.395 B 628.20 % | 191.500 M -87.40 % | 1.520 B 141.00 % | 630.500 M |
| Net income ratio | 0.06 -8.69 % | 0.07 -19.45 % | 0.09 9.05 % | 0.08 3.20 % | 0.08 0.40 % | 0.08 -42.82 % | 0.14 -21.56 % | 0.17 93.96 % | 0.09 2 039.25 % | 0.00 -96.12 % | 0.11 56.62 % | 0.07 -20.78 % | 0.09 417.71 % | 0.02 -96.18 % | 0.44 260.36 % | -0.27 -453.77 % | 0.08 248.65 % | 0.02 -60.72 % | 0.06 -5.08 % | 0.06 10.21 % | 0.05 247.18 % | -0.04 -209.95 % | 0.03 2 894.78 % | 0.00 -97.24 % | 0.04 182.61 % | -0.05 -144.77 % | 0.11 465.48 % | -0.03 -135.77 % | 0.08 233.46 % | -0.06 -161.59 % | 0.10 106.57 % | 0.05 -39.79 % | 0.08 193.13 % | -0.09 -143.65 % | 0.20 229.61 % | 0.06 38.45 % | 0.04 212.11 % | -0.04 -171.00 % | 0.06 175.23 % | 0.02 14.86 % | 0.02 155.64 % | -0.03 -151.13 % | 0.06 44.59 % | 0.04 49.92 % | 0.03 131.00 % | -0.09 -230.49 % | 0.07 4 635.89 % | 0.00 -96.94 % | 0.05 267.18 % | -0.03 -148.75 % | 0.06 76.71 % | 0.03 |
| Ratio EBITDA | 0.12 1 052.97 % | 0.01 -93.42 % | 0.16 20.52 % | 0.13 -35.95 % | 0.21 51.35 % | 0.14 -38.53 % | 0.22 -17.80 % | 0.27 69.74 % | 0.16 159.85 % | 0.06 -66.60 % | 0.18 37.64 % | 0.13 -20.64 % | 0.17 79.74 % | 0.09 -86.22 % | 0.68 303.25 % | -0.34 -336.34 % | 0.14 159.88 % | 0.05 -68.58 % | 0.17 22.27 % | 0.14 5.97 % | 0.13 63.95 % | 0.08 -16.25 % | 0.10 53.35 % | 0.06 -40.33 % | 0.11 831.01 % | -0.01 -108.92 % | 0.16 445.92 % | 0.03 -78.94 % | 0.14 4 092.22 % | 0.00 -102.20 % | 0.16 44.86 % | 0.11 -15.88 % | 0.13 232.01 % | 0.04 -54.50 % | 0.09 -25.63 % | 0.12 45.06 % | 0.08 530.27 % | 0.01 -89.31 % | 0.12 93.66 % | 0.06 -2.63 % | 0.06 2 186.24 % | 0.00 -102.25 % | 0.14 50.17 % | 0.09 -1.34 % | 0.09 310.90 % | -0.04 -129.83 % | 0.15 186.29 % | 0.05 -61.35 % | 0.13 573.42 % | 0.02 -85.68 % | 0.14 113.91 % | 0.06 |
| Gross profit ratio | 0.45 -7.71 % | 0.48 -0.64 % | 0.49 0.84 % | 0.48 -3.34 % | 0.50 -0.41 % | 0.50 2.06 % | 0.49 -0.54 % | 0.49 6.11 % | 0.47 -1.11 % | 0.47 -0.18 % | 0.47 -0.24 % | 0.47 -0.40 % | 0.47 4.32 % | 0.46 -1.64 % | 0.46 -2.04 % | 0.47 0.44 % | 0.47 10.08 % | 0.43 -8.98 % | 0.47 -5.01 % | 0.49 11.60 % | 0.44 -7.93 % | 0.48 8.68 % | 0.44 2.08 % | 0.43 -8.49 % | 0.47 17.53 % | 0.40 -1.41 % | 0.41 5.81 % | 0.39 -7.02 % | 0.42 20.73 % | 0.34 -15.09 % | 0.41 4.29 % | 0.39 -1.59 % | 0.40 -3.17 % | 0.41 5.02 % | 0.39 -0.36 % | 0.39 4.30 % | 0.37 5.16 % | 0.36 -17.02 % | 0.43 9.97 % | 0.39 -3.53 % | 0.40 -5.27 % | 0.43 0.60 % | 0.42 20.74 % | 0.35 -15.52 % | 0.42 9.23 % | 0.38 -17.92 % | 0.46 10.31 % | 0.42 -7.25 % | 0.45 3.78 % | 0.44 -0.18 % | 0.44 1.45 % | 0.43 |
| Weighted average shs out dil | 28.364 M 0.01 % | 28.362 M -0.01 % | 28.364 M 0.09 % | 28.339 M 0.03 % | 28.329 M 0.00 % | 28.330 M 0.00 % | 28.329 M 0.07 % | 28.309 M 0.08 % | 28.286 M 0.01 % | 28.283 M 0.03 % | 28.275 M 0.15 % | 28.233 M 0.16 % | 28.187 M -21.23 % | 35.785 M 25.95 % | 28.413 M -0.03 % | 28.421 M 0.22 % | 28.357 M -0.05 % | 28.371 M 0.04 % | 28.359 M 0.04 % | 28.348 M 0.05 % | 28.334 M 0.04 % | 28.322 M 0.06 % | 28.306 M 0.08 % | 28.282 M 0.13 % | 28.246 M 0.03 % | 28.238 M 0.01 % | 28.234 M 0.06 % | 28.218 M 0.10 % | 28.190 M 0.01 % | 28.187 M 0.00 % | 28.187 M 0.01 % | 28.183 M 0.18 % | 28.131 M 0.64 % | 27.952 M 0.03 % | 27.944 M 0.03 % | 27.936 M 0.03 % | 27.928 M 0.03 % | 27.919 M 0.07 % | 27.899 M 0.11 % | 27.868 M 0.04 % | 27.858 M 0.03 % | 27.850 M 0.04 % | 27.838 M 0.04 % | 27.827 M 0.05 % | 27.813 M 0.05 % | 27.800 M 0.07 % | 27.780 M 0.06 % | 27.763 M 0.09 % | 27.737 M 0.07 % | 27.717 M 0.12 % | 27.683 M 0.13 % | 27.648 M |
| Weighted average shs out | 28.364 M 0.01 % | 28.362 M 0.00 % | 28.361 M 0.08 % | 28.339 M 0.03 % | 28.329 M 0.00 % | 28.330 M 0.00 % | 28.329 M 0.07 % | 28.309 M 0.08 % | 28.286 M 0.01 % | 28.283 M 0.03 % | 28.275 M 0.19 % | 28.221 M 0.12 % | 28.187 M -21.23 % | 35.785 M 25.95 % | 28.413 M 0.09 % | 28.388 M 0.11 % | 28.357 M -0.05 % | 28.371 M 0.04 % | 28.359 M 0.04 % | 28.348 M 0.05 % | 28.334 M 0.04 % | 28.322 M 0.06 % | 28.306 M 0.08 % | 28.282 M 0.13 % | 28.246 M 0.03 % | 28.238 M 0.01 % | 28.234 M 0.06 % | 28.218 M 0.10 % | 28.190 M 0.01 % | 28.187 M 0.00 % | 28.187 M 0.01 % | 28.183 M 0.18 % | 28.131 M 0.64 % | 27.952 M 0.03 % | 27.944 M 0.03 % | 27.936 M 0.03 % | 27.928 M 0.03 % | 27.919 M 0.07 % | 27.899 M 0.11 % | 27.868 M 0.04 % | 27.858 M 0.03 % | 27.850 M 0.04 % | 27.838 M 0.04 % | 27.827 M 0.05 % | 27.813 M 0.05 % | 27.800 M 0.07 % | 27.780 M 0.06 % | 27.763 M 0.09 % | 27.737 M 0.07 % | 27.717 M 0.12 % | 27.683 M 0.13 % | 27.648 M |
| EPS diluted | 43.86 24.04 % | 35.36 -34.78 % | 54.22 19.40 % | 45.41 1.05 % | 44.94 17.12 % | 38.37 -53.33 % | 82.21 -13.84 % | 95.41 89.01 % | 50.48 2 502.06 % | 1.94 -97.01 % | 64.97 79.33 % | 36.23 -22.82 % | 46.94 707.92 % | 5.81 -97.60 % | 242.25 276.81 % | -137.01 -453.85 % | 38.72 319.50 % | 9.23 -70.88 % | 31.70 10.53 % | 28.68 9.97 % | 26.08 278.02 % | -14.65 -185.17 % | 17.20 3 340.00 % | 0.50 -97.49 % | 19.93 219.20 % | -16.72 -132.05 % | 52.17 561.68 % | -11.30 -130.00 % | 37.67 266.46 % | -22.63 -146.12 % | 49.07 130.48 % | 21.29 -42.58 % | 37.08 207.29 % | -34.56 -136.65 % | 94.30 251.73 % | 26.81 42.38 % | 18.83 238.76 % | -13.57 -155.27 % | 24.55 229.09 % | 7.46 11.18 % | 6.71 164.89 % | -10.34 -144.63 % | 23.17 19.19 % | 19.44 83.22 % | 10.61 137.53 % | -28.27 -203.48 % | 27.32 5 364.00 % | 0.50 -97.27 % | 18.31 280.57 % | -10.14 -142.86 % | 23.66 98.82 % | 11.90 |
| Earnings per share | 43.86 24.04 % | 35.36 -34.80 % | 54.23 19.42 % | 45.41 1.05 % | 44.94 17.12 % | 38.37 -53.33 % | 82.21 -13.84 % | 95.41 89.01 % | 50.48 2 502.06 % | 1.94 -97.01 % | 64.97 79.23 % | 36.25 -22.77 % | 46.94 707.92 % | 5.81 -97.60 % | 242.28 276.63 % | -137.17 -454.26 % | 38.72 319.50 % | 9.23 -70.88 % | 31.70 10.53 % | 28.68 9.97 % | 26.08 278.02 % | -14.65 -185.17 % | 17.20 3 340.00 % | 0.50 -97.49 % | 19.93 219.20 % | -16.72 -132.05 % | 52.17 561.68 % | -11.30 -130.00 % | 37.67 266.46 % | -22.63 -146.12 % | 49.07 130.48 % | 21.29 -42.58 % | 37.08 207.29 % | -34.56 -136.65 % | 94.30 251.73 % | 26.81 42.38 % | 18.83 238.76 % | -13.57 -155.27 % | 24.55 229.09 % | 7.46 11.18 % | 6.71 164.89 % | -10.34 -144.63 % | 23.17 19.19 % | 19.44 83.22 % | 10.61 137.53 % | -28.27 -203.48 % | 27.32 5 364.00 % | 0.50 -97.27 % | 18.31 280.57 % | -10.14 -142.86 % | 23.66 98.82 % | 11.90 |
| Gross profit | 8.629 B 25.46 % | 6.878 B -19.56 % | 8.550 B 10.51 % | 7.737 B -5.31 % | 8.171 B 16.16 % | 7.034 B -16.70 % | 8.444 B 9.34 % | 7.723 B 3.47 % | 7.464 B 20.02 % | 6.219 B -22.88 % | 8.064 B 14.38 % | 7.050 B -2.79 % | 7.252 B 28.17 % | 5.658 B -22.15 % | 7.268 B 7.90 % | 6.736 B 0.69 % | 6.690 B 32.32 % | 5.056 B -32.47 % | 7.487 B 10.66 % | 6.766 B 11.39 % | 6.074 B 11.39 % | 5.453 B -15.77 % | 6.474 B 18.57 % | 5.460 B -17.65 % | 6.630 B 69.70 % | 3.907 B -29.44 % | 5.537 B 33.68 % | 4.142 B -21.92 % | 5.305 B 50.58 % | 3.523 B -36.40 % | 5.539 B 16.37 % | 4.760 B -5.98 % | 5.063 B 12.26 % | 4.510 B -11.79 % | 5.113 B 6.34 % | 4.808 B 7.27 % | 4.482 B 30.18 % | 3.443 B -35.33 % | 5.324 B 31.59 % | 4.046 B -6.58 % | 4.331 B 10.54 % | 3.918 B -12.15 % | 4.460 B -0.45 % | 4.480 B 3.34 % | 4.335 B 32.25 % | 3.278 B -34.86 % | 5.032 B 26.27 % | 3.985 B -16.54 % | 4.775 B 12.22 % | 4.255 B -12.16 % | 4.844 B 14.30 % | 4.238 B |
| Income tax expense | 372.000 M 244.75 % | -257.000 M -143.19 % | 595.000 M 179.34 % | 213.000 M -60.48 % | 539.000 M 112.20 % | 254.000 M -67.52 % | 782.000 M -6.46 % | 836.000 M 88.29 % | 444.000 M 772.73 % | -66.000 M -112.92 % | 511.000 M 167.54 % | 191.000 M -60.37 % | 482.000 M 350.47 % | 107.000 M -96.56 % | 3.108 B 297.71 % | -1.572 B -783.48 % | 230.000 M 170.59 % | 85.000 M -77.39 % | 376.000 M 147.37 % | 152.000 M -38.71 % | 248.000 M -25.08 % | 331.000 M 36.78 % | 242.000 M 7 966.67 % | 3.000 M -99.13 % | 344.000 M -0.86 % | 347.000 M -2.25 % | 355.000 M 117.79 % | 163.000 M -44.37 % | 293.000 M 2 563.64 % | 11.000 M -96.49 % | 313.000 M 41.63 % | 221.000 M 71.32 % | 129.000 M -73.46 % | 486.000 M -26.59 % | 662.000 M 491.07 % | 112.000 M 64.71 % | 68.000 M -39.29 % | 112.000 M -69.15 % | 363.000 M 294.57 % | 92.000 M -48.60 % | 179.000 M 1 093.33 % | 15.000 M -94.32 % | 264.000 M 91.30 % | 138.000 M -3.50 % | 143.000 M -30.92 % | 207.000 M -36.50 % | 326.000 M 379.41 % | 68.000 M -81.62 % | 370.000 M 121.56 % | 167.000 M -35.77 % | 260.000 M 132.14 % | 112.000 M |
| Cost of revenue | 10.692 B 45.77 % | 7.335 B -18.55 % | 9.005 B 8.73 % | 8.282 B 1.23 % | 8.181 B 17.12 % | 6.985 B -20.01 % | 8.732 B 10.50 % | 7.902 B -7.68 % | 8.559 B 22.57 % | 6.983 B -22.61 % | 9.023 B 14.90 % | 7.853 B -2.05 % | 8.017 B 18.42 % | 6.770 B -19.73 % | 8.434 B 12.15 % | 7.520 B -0.15 % | 7.531 B 11.16 % | 6.775 B -19.92 % | 8.460 B 22.20 % | 6.923 B -9.38 % | 7.640 B 29.89 % | 5.882 B -27.84 % | 8.151 B 14.30 % | 7.131 B -3.12 % | 7.361 B 27.29 % | 5.783 B -27.73 % | 8.002 B 21.72 % | 6.574 B -11.83 % | 7.456 B 11.15 % | 6.708 B -17.39 % | 8.120 B 8.54 % | 7.481 B -3.47 % | 7.750 B 18.47 % | 6.542 B -18.69 % | 8.046 B 6.98 % | 7.521 B 0.21 % | 7.505 B 20.27 % | 6.240 B -12.13 % | 7.101 B 12.04 % | 6.338 B -0.84 % | 6.392 B 21.27 % | 5.271 B -13.06 % | 6.063 B -26.79 % | 8.282 B 35.82 % | 6.098 B 14.22 % | 5.339 B -8.36 % | 5.826 B 5.93 % | 5.500 B -4.61 % | 5.766 B 4.97 % | 5.493 B -11.87 % | 6.233 B 11.42 % | 5.594 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.544 B | 0.000 | 0.000 | 0.000 100.00 % | -1.297 B | 0.000 | 0.000 | 0.000 100.00 % | -1.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.440 B | 0.000 | 0.000 | 0.000 100.00 % | -675.000 M | 0.000 | 0.000 | 0.000 100.00 % | -860.000 M | 0.000 | 0.000 | 0.000 100.00 % | -736.000 M | 0.000 | 0.000 | 0.000 100.00 % | -679.000 M | 0.000 | 0.000 | 0.000 100.00 % | -690.000 M | 0.000 | 0.000 | 0.000 100.00 % | -988.000 M | 0.000 | 0.000 | 0.000 100.00 % | -867.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 6.395 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.305 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.088 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.767 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.993 B | 0.000 | 0.000 | 0.000 -100.00 % | 885.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 963.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.050 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.255 B | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.000 M -395.24 % | 21.000 M 156.76 % | -37.000 M 22.92 % | -48.000 M -1 500.00 % | -3.000 M -114.29 % | 21.000 M 200.00 % | -21.000 M 40.00 % | -35.000 M 7.89 % | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 7.150 B 1.55 % | 7.041 B 10.02 % | 6.400 B 4.10 % | 6.148 B -4.13 % | 6.413 B 5.83 % | 6.060 B 1.44 % | 5.974 B -6.23 % | 6.371 B 10.63 % | 5.759 B -6.39 % | 6.152 B 4.24 % | 5.902 B 1.15 % | 5.835 B 4.44 % | 5.587 B 0.87 % | 5.539 B 5.52 % | 5.249 B -0.34 % | 5.267 B -4.25 % | 5.501 B 5.32 % | 5.223 B -17.04 % | 6.296 B 8.68 % | 5.793 B 11.45 % | 5.198 B -16.01 % | 6.189 B 6.27 % | 5.824 B 7.12 % | 5.437 B -6.74 % | 5.830 B 23.57 % | 4.718 B 24.55 % | 3.788 B -17.99 % | 4.619 B 13.68 % | 4.063 B -2.14 % | 4.152 B 5.92 % | 3.920 B -0.51 % | 3.940 B -1.13 % | 3.985 B -32.78 % | 5.928 B 209.39 % | 1.916 B -51.94 % | 3.987 B -0.60 % | 4.011 B 6.22 % | 3.776 B -12.61 % | 4.321 B 15.66 % | 3.736 B -7.71 % | 4.048 B -6.47 % | 4.328 B 20.29 % | 3.598 B -5.02 % | 3.788 B -3.88 % | 3.941 B -8.09 % | 4.288 B 7.44 % | 3.991 B -1.14 % | 4.037 B 1.97 % | 3.959 B -16.00 % | 4.713 B 18.63 % | 3.973 B 4.53 % | 3.801 B |
| Cost and expenses | 17.842 B 24.11 % | 14.376 B -6.68 % | 15.405 B 6.76 % | 14.430 B -1.12 % | 14.594 B 11.87 % | 13.045 B -11.29 % | 14.705 B 3.03 % | 14.273 B -0.31 % | 14.318 B 9.01 % | 13.135 B -11.99 % | 14.925 B 9.04 % | 13.688 B 0.62 % | 13.604 B 10.52 % | 12.309 B -10.04 % | 13.683 B 7.01 % | 12.787 B -1.88 % | 13.032 B 8.62 % | 11.998 B -18.69 % | 14.756 B 16.04 % | 12.716 B -0.95 % | 12.838 B 6.35 % | 12.071 B -13.62 % | 13.975 B 11.20 % | 12.568 B -4.72 % | 13.191 B 25.62 % | 10.501 B -10.93 % | 11.790 B 5.33 % | 11.193 B -2.83 % | 11.519 B 6.07 % | 10.860 B -9.80 % | 12.040 B 5.42 % | 11.421 B -2.68 % | 11.735 B -5.89 % | 12.470 B 25.18 % | 9.962 B -13.43 % | 11.508 B -0.07 % | 11.516 B 14.98 % | 10.016 B -12.31 % | 11.422 B 13.38 % | 10.074 B -3.51 % | 10.440 B 8.76 % | 9.599 B -0.64 % | 9.661 B -19.96 % | 12.070 B 20.23 % | 10.039 B 4.28 % | 9.627 B -1.94 % | 9.817 B 2.94 % | 9.537 B -1.93 % | 9.725 B -4.71 % | 10.206 B 0.00 % | 10.206 B 469.21 % | 1.793 B |
| Research and development expenses | 1.865 B -20.84 % | 2.356 B 48.93 % | 1.582 B 9.78 % | 1.441 B -12.77 % | 1.652 B 27.17 % | 1.299 B 27.48 % | 1.019 B -30.63 % | 1.469 B 56.11 % | 941.000 M -30.86 % | 1.361 B 23.95 % | 1.098 B 19.74 % | 917.000 M 7.76 % | 851.000 M -14.04 % | 990.000 M 48.43 % | 667.000 M -24.80 % | 887.000 M -15.84 % | 1.054 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.493 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.970 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.144 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.269 B | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.285 B 12.81 % | 4.685 B -2.78 % | 4.819 B 2.38 % | 4.707 B -1.13 % | 4.761 B 0.00 % | 4.761 B -3.92 % | 4.955 B 1.08 % | 4.902 B -14.88 % | 5.759 B 20.20 % | 4.791 B -0.27 % | 4.804 B -2.32 % | 4.918 B 3.84 % | 4.736 B 4.11 % | 4.549 B -0.72 % | 4.582 B 4.61 % | 4.380 B -1.51 % | 4.447 B -14.86 % | 5.223 B -7.66 % | 5.656 B -1.10 % | 5.719 B 10.51 % | 5.175 B 835.80 % | 553.000 M -90.30 % | 5.700 B 2.67 % | 5.552 B -4.13 % | 5.791 B 2 657.62 % | 210.000 M -94.64 % | 3.918 B -10.95 % | 4.400 B 7.68 % | 4.086 B 3 866.99 % | 103.000 M -97.39 % | 3.953 B -0.25 % | 3.963 B -0.58 % | 3.986 B 1 338.99 % | 277.000 M -93.80 % | 4.470 B 13.54 % | 3.937 B -2.04 % | 4.019 B 1 075.15 % | 342.000 M -92.00 % | 4.275 B 13.28 % | 3.774 B -7.88 % | 4.097 B 1 038.06 % | 360.000 M -90.11 % | 3.639 B -3.06 % | 3.754 B -5.89 % | 3.989 B 3 526.36 % | 110.000 M -97.28 % | 4.051 B -0.20 % | 4.059 B 1.75 % | 3.989 B 928.09 % | 388.000 M -90.35 % | 4.019 B -4.01 % | 4.187 B |
| Interest income | 63.000 M 1 475.00 % | 4.000 M 300.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M | 0.000 -100.00 % | 111.000 M | 0.000 -100.00 % | 79.000 M | 0.000 -100.00 % | 107.000 M | 0.000 -100.00 % | 79.000 M | 0.000 -100.00 % | 113.000 M 5 550.00 % | 2.000 M -97.40 % | 77.000 M 7 600.00 % | 1.000 M -98.94 % | 94.000 M | 0.000 -100.00 % | 100.000 M 150.00 % | 40.000 M -67.48 % | 123.000 M 459.09 % | 22.000 M -67.65 % | 68.000 M 518.18 % | 11.000 M -86.75 % | 83.000 M 538.46 % | 13.000 M -79.03 % | 62.000 M | 0.000 -100.00 % | 76.000 M 850.00 % | 8.000 M -87.88 % | 66.000 M 312.50 % | 16.000 M -73.77 % | 61.000 M | 0.000 -100.00 % | 49.000 M 716.67 % | 6.000 M |
| Interest expense | 51.000 M 218.75 % | 16.000 M 23.08 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M 22.22 % | 9.000 M -10.00 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M -8.33 % | 12.000 M -7.69 % | 13.000 M 8.33 % | 12.000 M -7.69 % | 13.000 M 0.00 % | 13.000 M -7.14 % | 14.000 M -6.67 % | 15.000 M 7.14 % | 14.000 M 55.56 % | 9.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 |
| Depreciation and amortization | 584.000 M -1.35 % | 592.000 M -11.04 % | 665.500 M 16.75 % | 570.000 M 35.88 % | 419.500 M -26.53 % | 571.000 M -20.14 % | 715.000 M 2.58 % | 697.000 M 2.65 % | 679.000 M -16.17 % | 810.000 M 2.53 % | 790.000 M 2.73 % | 769.000 M 1.45 % | 758.000 M -9.65 % | 839.000 M 19.86 % | 700.000 M 4.01 % | 673.000 M 0.00 % | 673.000 M -17.22 % | 813.000 M -13.53 % | 940.250 M 4.65 % | 898.500 M -4.44 % | 940.250 M 0.00 % | 940.250 M 43.66 % | 654.500 M -26.79 % | 894.000 M 36.59 % | 654.500 M 0.00 % | 654.500 M 9.36 % | 598.500 M 3.28 % | 579.500 M -3.17 % | 598.500 M 0.00 % | 598.500 M -4.28 % | 625.250 M 9.50 % | 571.000 M -8.68 % | 625.250 M 0.00 % | 625.250 M 21.58 % | 514.250 M -12.39 % | 587.000 M 14.15 % | 514.250 M 0.00 % | 514.250 M 13.33 % | 453.750 M 20.52 % | 376.500 M -17.02 % | 453.750 M 0.00 % | 453.750 M -26.19 % | 614.750 M 41.81 % | 433.500 M -29.48 % | 614.750 M 0.00 % | 614.750 M 1.03 % | 608.500 M 8.86 % | 559.000 M -8.13 % | 608.500 M 0.00 % | 608.500 M -12.38 % | 694.500 M 20.47 % | 576.500 M |
| Operating income | 1.479 B 1 007.36 % | -163.000 M -107.58 % | 2.150 B 35.31 % | 1.589 B -9.61 % | 1.758 B 80.49 % | 974.000 M -60.58 % | 2.471 B 82.90 % | 1.351 B -20.72 % | 1.704 B 2 443.28 % | 67.000 M -96.90 % | 2.162 B 77.94 % | 1.215 B -26.98 % | 1.664 B 1 310.17 % | 118.000 M -94.16 % | 2.020 B 37.51 % | 1.469 B 23.65 % | 1.188 B 811.38 % | -167.000 M -109.12 % | 1.831 B 74.88 % | 1.047 B 16.46 % | 899.000 M 7 015.38 % | -13.000 M -101.68 % | 774.000 M 941.30 % | -92.000 M -110.97 % | 839.000 M 205.40 % | -796.000 M -149.17 % | 1.619 B 727.52 % | -258.000 M -121.16 % | 1.219 B 291.97 % | -635.000 M -140.04 % | 1.586 B 99.00 % | 797.000 M -26.00 % | 1.077 B 688.52 % | -183.000 M -128.46 % | 643.000 M -26.18 % | 871.000 M 88.12 % | 463.000 M 219.02 % | -389.000 M -137.08 % | 1.049 B 285.66 % | 272.000 M 16.24 % | 234.000 M 148.55 % | -482.000 M -158.71 % | 821.000 M 13.09 % | 726.000 M 109.83 % | 346.000 M 134.91 % | -991.000 M -201.02 % | 981.000 M 1 425.68 % | -74.000 M -109.41 % | 786.000 M 288.49 % | -417.000 M -150.55 % | 825.000 M 1 427.78 % | 54.000 M |
| Operating income ratio | 0.08 767.48 % | -0.01 -109.36 % | 0.12 23.47 % | 0.10 -7.73 % | 0.11 54.74 % | 0.07 -51.71 % | 0.14 66.39 % | 0.09 -18.70 % | 0.11 1 995.51 % | 0.01 -95.99 % | 0.13 55.20 % | 0.08 -25.19 % | 0.11 1 047.79 % | 0.01 -92.62 % | 0.13 24.85 % | 0.10 23.35 % | 0.08 691.82 % | -0.01 -112.29 % | 0.11 50.12 % | 0.08 16.68 % | 0.07 5 815.76 % | 0.00 -102.17 % | 0.05 824.30 % | -0.01 -112.18 % | 0.06 173.00 % | -0.08 -168.70 % | 0.12 596.68 % | -0.02 -125.20 % | 0.10 253.91 % | -0.06 -153.45 % | 0.12 78.34 % | 0.07 -22.54 % | 0.08 607.64 % | -0.02 -133.89 % | 0.05 -30.83 % | 0.07 82.90 % | 0.04 196.15 % | -0.04 -147.58 % | 0.08 222.31 % | 0.03 20.03 % | 0.02 141.60 % | -0.05 -167.23 % | 0.08 37.15 % | 0.06 71.53 % | 0.03 128.84 % | -0.12 -227.29 % | 0.09 1 258.04 % | -0.01 -110.46 % | 0.07 274.31 % | -0.04 -157.44 % | 0.07 1 256.06 % | 0.01 |
| Total other income expenses net | 237.000 M -73.93 % | 909.000 M 5 447.06 % | -17.000 M 81.11 % | -90.000 M -266.67 % | 54.000 M -85.33 % | 368.000 M -42.41 % | 639.000 M -70.77 % | 2.186 B 1 193.49 % | 169.000 M 319.48 % | -77.000 M -141.40 % | 186.000 M 18 700.00 % | -1.000 M -100.71 % | 141.000 M -28.06 % | 196.000 M -97.54 % | 7.968 B 214.86 % | -6.937 B -5 019.86 % | 141.000 M -72.62 % | 515.000 M 192.63 % | -556.000 M -578.05 % | -82.000 M -193.18 % | 88.000 M 112.01 % | -733.000 M -1 528.89 % | -45.000 M -144.12 % | 102.000 M 50.00 % | 68.000 M 395.65 % | -23.000 M -111.00 % | 209.000 M 193.30 % | -224.000 M -264.71 % | 136.000 M 1 260.00 % | 10.000 M -90.91 % | 110.000 M 358.33 % | 24.000 M -74.74 % | 95.000 M 107.48 % | -1.270 B -147.83 % | 2.655 B 26 650.00 % | -10.000 M -107.63 % | 131.000 M 67.95 % | 78.000 M 254.55 % | 22.000 M -55.10 % | 49.000 M -62.88 % | 132.000 M 85.92 % | 71.000 M -31.07 % | 103.000 M 394.29 % | -35.000 M -128.23 % | 124.000 M 559.26 % | -27.000 M -121.43 % | 126.000 M 231.58 % | 38.000 M -58.24 % | 91.000 M 316.67 % | -42.000 M -144.21 % | 95.000 M -75.58 % | 389.000 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 7.355 B 2 359.87 % | 299.000 M 110.91 % | -2.741 B 45.83 % | -5.060 B -34.61 % | -3.759 B 48.17 % | -7.253 B 1.31 % | -7.349 B -3.20 % | -7.121 B -57.09 % | -4.533 B -140.86 % | -1.882 B 65.98 % | -5.532 B -27.85 % | -4.327 B 2.65 % | -4.445 B -328.77 % | 1.943 B 127.94 % | -6.953 B -236.36 % | 5.099 B -6.51 % | 5.454 B -7.26 % | 5.881 B -1.84 % | 5.991 B -9.47 % | 6.618 B -42.95 % | 11.601 B 27.13 % | 9.125 B -27.48 % | 12.582 B -0.16 % | 12.602 B -7.67 % | 13.649 B 148.80 % | 5.486 B -35.67 % | 8.528 B 15.40 % | 7.390 B 98.23 % | 3.728 B 151.27 % | -7.271 B -3.09 % | -7.053 B 27.92 % | -9.785 B -1.31 % | -9.658 B 12.68 % | -11.061 B -15.74 % | -9.557 B -126.63 % | -4.217 B -42.08 % | -2.968 B -1 306.50 % | 246.000 M 2.07 % | 241.000 M 112.44 % | -1.938 B 51.69 % | -4.012 B 25.12 % | -5.358 B -49.29 % | -3.589 B -1.38 % | -3.540 B -12.88 % | -3.136 B -15.63 % | -2.712 B 9.96 % | -3.012 B -10.37 % | -2.729 B -17.33 % | -2.326 B -5.68 % | -2.201 B 48.10 % | -4.241 B 7.36 % | -4.578 B |
| Total investments | 17.189 B 33.43 % | 12.882 B -29.04 % | 18.153 B 6.02 % | 17.123 B -7.95 % | 18.601 B -12.53 % | 21.265 B 38.85 % | 15.315 B 8.46 % | 14.120 B -13.58 % | 16.338 B 13.58 % | 14.385 B 4.38 % | 13.782 B 3.83 % | 13.274 B 3.68 % | 12.803 B 4.75 % | 12.223 B 4.38 % | 11.710 B -9.49 % | 12.938 B 3.39 % | 12.514 B 0.09 % | 12.503 B -19.40 % | 15.512 B -2.49 % | 15.908 B 0.59 % | 15.814 B 30.49 % | 12.119 B -23.99 % | 15.943 B 3.50 % | 15.404 B 0.02 % | 15.401 B 19.57 % | 12.880 B -14.25 % | 15.020 B -6.00 % | 15.979 B -32.42 % | 23.645 B 57.60 % | 15.003 B -11.20 % | 16.895 B 24.25 % | 13.598 B 1.18 % | 13.440 B 19.59 % | 11.238 B -11.30 % | 12.669 B 2.52 % | 12.357 B -4.10 % | 12.885 B 6.42 % | 12.108 B -11.83 % | 13.732 B 6.78 % | 12.860 B -5.43 % | 13.598 B -9.67 % | 15.054 B -10.58 % | 16.835 B 11.19 % | 15.141 B -3.21 % | 15.643 B 21.19 % | 12.908 B -6.19 % | 13.760 B -5.51 % | 14.562 B 0.38 % | 14.507 B 21.05 % | 11.984 B -5.52 % | 12.684 B 7.85 % | 11.761 B |
| Total debt | 13.767 B 26.28 % | 10.902 B 46.83 % | 7.425 B -2.88 % | 7.645 B -7.50 % | 8.265 B -12.86 % | 9.485 B -6.14 % | 10.105 B -2.13 % | 10.325 B -3.05 % | 10.650 B -15.63 % | 12.623 B -2.69 % | 12.972 B 0.58 % | 12.897 B -2.63 % | 13.246 B -5.70 % | 14.046 B -2.57 % | 14.416 B -5.26 % | 15.216 B -2.43 % | 15.595 B -4.88 % | 16.395 B -2.09 % | 16.745 B 11.86 % | 14.970 B -13.19 % | 17.244 B 5.02 % | 16.419 B -16.41 % | 19.643 B -1.26 % | 19.893 B -2.57 % | 20.418 B 23.99 % | 16.468 B 0.26 % | 16.425 B -6.01 % | 17.475 B 48.41 % | 11.775 B 299.15 % | 2.950 B -6.35 % | 3.150 B -5.26 % | 3.325 B -5.67 % | 3.525 B -4.73 % | 3.700 B -5.83 % | 3.929 B -4.26 % | 4.104 B 4.35 % | 3.933 B -31.10 % | 5.708 B 3.09 % | 5.537 B 85.37 % | 2.987 B 65.21 % | 1.808 B 32.36 % | 1.366 B -8.63 % | 1.495 B 0.00 % | 1.495 B -23.84 % | 1.963 B 26.08 % | 1.557 B -6.37 % | 1.663 B 15.41 % | 1.441 B -21.56 % | 1.837 B 3.09 % | 1.782 B | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 5.007 B -4.99 % | 5.270 B -14.36 % | 6.154 B 2.86 % | 5.983 B -7.83 % | 6.491 B 11.95 % | 5.798 B 8.43 % | 5.347 B 0.17 % | 5.338 B -15.98 % | 6.353 B 21.77 % | 5.217 B 8.10 % | 4.826 B 10.26 % | 4.377 B 11.06 % | 3.941 B 13.51 % | 3.472 B 17.54 % | 2.954 B -2.09 % | 3.017 B 13.04 % | 2.669 B 19 164.29 % | -14.000 M -100.60 % | 2.344 B 2.94 % | 2.277 B -1.30 % | 2.307 B 10.97 % | 2.079 B -34.38 % | 3.168 B 24.53 % | 2.544 B -6.13 % | 2.710 B -9.55 % | 2.996 B 14.88 % | 2.608 B -36.84 % | 4.129 B 13.59 % | 3.635 B 3.59 % | 3.509 B -13.68 % | 4.065 B 17.38 % | 3.463 B 6.88 % | 3.240 B 27.26 % | 2.546 B 11.32 % | 2.287 B 53.39 % | 1.491 B 17.40 % | 1.270 B -18.75 % | 1.563 B -39.91 % | 2.601 B 23.21 % | 2.111 B -26.90 % | 2.888 B 13.21 % | 2.551 B 39.25 % | 1.832 B 9.37 % | 1.675 B 14.26 % | 1.466 B 17.94 % | 1.243 B -38.53 % | 2.022 B 30.62 % | 1.548 B 50.29 % | 1.030 B 24.55 % | 827.000 M | 0.000 | 0.000 |
| Retained earnings | 59.939 B 0.66 % | 59.545 B 0.59 % | 59.194 B 1.42 % | 58.365 B 2.25 % | 57.079 B 1.25 % | 56.372 B 1.97 % | 55.284 B 3.29 % | 53.522 B 5.31 % | 50.821 B 2.42 % | 49.619 B 0.11 % | 49.564 B 3.36 % | 47.954 B 2.18 % | 46.930 B 2.39 % | 45.833 B -2.06 % | 46.798 B 17.23 % | 39.919 B -8.89 % | 43.814 B 4.84 % | 41.790 B 0.63 % | 41.527 B 1.71 % | 40.828 B 2.03 % | 40.015 B 1.15 % | 39.560 B -1.04 % | 39.976 B 0.73 % | 39.687 B 0.03 % | 39.674 B -2.35 % | 40.630 B -1.15 % | 41.102 B 3.20 % | 39.827 B -0.79 % | 40.145 B 2.20 % | 39.280 B -1.60 % | 39.918 B 3.06 % | 38.732 B 1.50 % | 38.160 B 2.27 % | 37.312 B -2.52 % | 38.278 B 6.81 % | 35.839 B 2.14 % | 35.089 B 0.95 % | 34.759 B -1.08 % | 35.137 B 1.41 % | 34.648 B 0.60 % | 34.440 B -0.02 % | 34.447 B -0.83 % | 34.736 B 1.32 % | 34.285 B 1.60 % | 33.744 B 1.92 % | 33.107 B -2.32 % | 33.893 B 1.70 % | 33.328 B 0.04 % | 33.315 B 0.95 % | 33.000 B -0.84 % | 33.281 B 1.40 % | 32.820 B |
| Common stock | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B 0.00 % | 1.197 B |
| Total equity | 69.231 B 0.05 % | 69.195 B 6.15 % | 65.189 B 1.55 % | 64.192 B 1.36 % | 63.329 B 2.26 % | 61.930 B 2.55 % | 60.390 B 3.02 % | 58.619 B 3.06 % | 56.878 B 4.30 % | 54.531 B 0.84 % | 54.078 B 3.99 % | 52.001 B 3.02 % | 50.475 B 3.24 % | 48.891 B 0.99 % | 48.410 B 15.84 % | 41.790 B -7.77 % | 45.312 B 1.80 % | 44.510 B 1.51 % | 43.849 B 1.81 % | 43.069 B 1.88 % | 42.273 B 1.68 % | 41.573 B -3.47 % | 43.068 B 2.21 % | 42.137 B -0.22 % | 42.230 B -2.82 % | 43.455 B -0.19 % | 43.537 B -0.56 % | 43.783 B 0.54 % | 43.550 B 2.33 % | 42.559 B -2.73 % | 43.753 B 4.26 % | 41.966 B 1.93 % | 41.171 B 4.20 % | 39.510 B -1.76 % | 40.216 B 8.76 % | 36.976 B 2.71 % | 36.002 B 0.12 % | 35.960 B -3.89 % | 37.417 B 2.88 % | 36.368 B -1.47 % | 36.912 B 0.92 % | 36.576 B 0.93 % | 36.238 B 1.77 % | 35.608 B 2.20 % | 34.841 B 2.65 % | 33.940 B -4.42 % | 35.510 B 3.12 % | 34.436 B 1.65 % | 33.877 B 1.58 % | 33.349 B 0.96 % | 33.032 B -2.90 % | 34.017 B |
| Other non current liabilities | 2.042 B 1.24 % | 2.017 B 11.44 % | 1.810 B 0.39 % | 1.803 B 393.97 % | 365.000 M 6.41 % | 343.000 M -94.30 % | 6.022 B 1.72 % | 5.920 B 1.20 % | 5.850 B 1.35 % | 5.772 B -8.06 % | 6.278 B 1.55 % | 6.182 B 1.13 % | 6.113 B 0.68 % | 6.072 B -17.23 % | 7.336 B -5.74 % | 7.783 B 1.18 % | 7.692 B 1.38 % | 7.587 B -5.35 % | 8.016 B 1.44 % | 7.902 B 0.39 % | 7.871 B 0.04 % | 7.868 B 1.48 % | 7.753 B 0.98 % | 7.678 B -1.66 % | 7.808 B 0.53 % | 7.767 B -0.24 % | 7.786 B 1.54 % | 7.668 B -1.79 % | 7.808 B 1.24 % | 7.712 B -1.63 % | 7.840 B 1.07 % | 7.757 B -2.30 % | 7.940 B 0.98 % | 7.863 B 6.36 % | 7.393 B 1.47 % | 7.286 B -1.54 % | 7.400 B 1.70 % | 7.276 B 2.96 % | 7.067 B 1.00 % | 6.997 B | 0.000 -100.00 % | 6.925 B -2.71 % | 7.118 B 1.69 % | 7.000 B | 0.000 -100.00 % | 7.984 B | 0.000 | 0.000 -100.00 % | 7.222 B -1.59 % | 7.339 B 710.06 % | -1.203 B 0.00 % | -1.203 B |
| Long term debt | 9.528 B 47.93 % | 6.441 B 98.49 % | 3.245 B -11.46 % | 3.665 B -10.28 % | 4.085 B -9.32 % | 4.505 B -34.95 % | 6.925 B -5.72 % | 7.345 B -5.41 % | 7.765 B -15.46 % | 9.185 B -4.61 % | 9.629 B -4.18 % | 10.049 B -1.46 % | 10.198 B -17.24 % | 12.323 B -1.20 % | 12.473 B -0.99 % | 12.598 B -1.17 % | 12.747 B -7.27 % | 13.747 B -1.08 % | 13.897 B 8.81 % | 12.772 B -0.19 % | 12.796 B -6.40 % | 13.671 B 16.90 % | 11.695 B -6.96 % | 12.570 B -4.01 % | 13.095 B 0.96 % | 12.970 B 1.53 % | 12.775 B -8.91 % | 14.025 B 62.61 % | 8.625 B 392.86 % | 1.750 B 0.00 % | 1.750 B -17.65 % | 2.125 B 0.00 % | 2.125 B -15.00 % | 2.500 B 0.00 % | 2.500 B -13.04 % | 2.875 B 0.00 % | 2.875 B -11.54 % | 3.250 B -0.88 % | 3.279 B 218.66 % | 1.029 B | 0.000 -100.00 % | 558.000 M -4.94 % | 587.000 M 0.00 % | 587.000 M | 0.000 -100.00 % | 116.000 M | 0.000 | 0.000 -100.00 % | 1.174 B 0.00 % | 1.174 B -2.41 % | 1.203 B 0.00 % | 1.203 B |
| Total non current liabilities | 11.570 B 36.79 % | 8.458 B 67.32 % | 5.055 B -7.55 % | 5.468 B 22.88 % | 4.450 B -39.97 % | 7.413 B -42.74 % | 12.947 B -2.40 % | 13.265 B -2.57 % | 13.615 B -8.97 % | 14.957 B -5.97 % | 15.907 B -2.00 % | 16.231 B -0.49 % | 16.311 B -11.33 % | 18.395 B -7.14 % | 19.809 B -2.81 % | 20.381 B -0.28 % | 20.439 B -4.20 % | 21.334 B -2.64 % | 21.913 B 5.99 % | 20.674 B 0.03 % | 20.667 B -4.05 % | 21.539 B 10.75 % | 19.448 B -3.95 % | 20.248 B -3.13 % | 20.903 B 0.80 % | 20.737 B 0.86 % | 20.561 B -5.22 % | 21.693 B 32.01 % | 16.433 B 73.67 % | 9.462 B -1.33 % | 9.590 B -2.95 % | 9.882 B -1.82 % | 10.065 B -2.88 % | 10.363 B 4.75 % | 9.893 B -2.64 % | 10.161 B -1.11 % | 10.275 B -2.38 % | 10.526 B 1.74 % | 10.346 B 28.91 % | 8.026 B | 0.000 -100.00 % | 7.483 B -2.88 % | 7.705 B 1.56 % | 7.587 B | 0.000 -100.00 % | 8.100 B | 0.000 | 0.000 -100.00 % | 8.396 B -1.37 % | 8.513 B 607.65 % | 1.203 B 0.00 % | 1.203 B |
| Other current liabilities | 10.639 B 14.74 % | 9.272 B 1.34 % | 9.149 B -2.73 % | 9.406 B 11.18 % | 8.460 B -1.17 % | 8.560 B -12.85 % | 9.822 B 8.20 % | 9.078 B -12.55 % | 10.381 B -2.42 % | 10.638 B -2.88 % | 10.953 B 12.40 % | 9.745 B -1.24 % | 9.867 B -11.67 % | 11.170 B 1.02 % | 11.057 B 24.54 % | 8.878 B -3.59 % | 9.209 B 37.49 % | 6.698 B -15.41 % | 7.918 B 6.74 % | 7.418 B 8.58 % | 6.832 B -18.07 % | 8.339 B 13.15 % | 7.370 B -0.70 % | 7.422 B -8.92 % | 8.149 B 10.17 % | 7.397 B 19.06 % | 6.213 B -17.94 % | 7.571 B 12.83 % | 6.710 B -13.93 % | 7.796 B 9.03 % | 7.150 B -14.87 % | 8.399 B 9.95 % | 7.639 B -21.60 % | 9.744 B 5.08 % | 9.273 B 21.29 % | 7.645 B 28.42 % | 5.953 B 25.33 % | 4.750 B 2.19 % | 4.648 B -19.02 % | 5.740 B 6.02 % | 5.414 B -24.91 % | 7.210 B 0.11 % | 7.202 B 7.22 % | 6.717 B 79.36 % | 3.745 B 0.83 % | 3.714 B 3.51 % | 3.588 B -13.33 % | 4.140 B 10.05 % | 3.762 B -24.56 % | 4.987 B 9.24 % | 4.565 B 1.99 % | 4.476 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.896 B | 0.000 -100.00 % | 177.000 M -91.88 % | 2.180 B -16.48 % | 2.610 B 362.77 % | 564.000 M -90.77 % | 6.113 B 1 003.43 % | 554.000 M -49.77 % | 1.103 B 104.64 % | 539.000 M -91.10 % | 6.055 B 456.53 % | 1.088 B -1.72 % | 1.107 B 99.46 % | 555.000 M -40.71 % | 936.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.239 B -4.98 % | 4.461 B 6.72 % | 4.180 B 5.03 % | 3.980 B -4.78 % | 4.180 B -16.06 % | 4.980 B 56.60 % | 3.180 B 6.71 % | 2.980 B 3.29 % | 2.885 B -16.08 % | 3.438 B 2.84 % | 3.343 B 91.58 % | 1.745 B -42.75 % | 3.048 B 76.90 % | 1.723 B -11.32 % | 1.943 B 28.59 % | 1.511 B -46.95 % | 2.848 B 7.55 % | 2.648 B -7.02 % | 2.848 B 29.57 % | 2.198 B -50.58 % | 4.448 B 61.86 % | 2.748 B -65.43 % | 7.948 B 8.53 % | 7.323 B 0.00 % | 7.323 B 109.35 % | 3.498 B -4.16 % | 3.650 B 5.80 % | 3.450 B 9.52 % | 3.150 B 162.50 % | 1.200 B -14.29 % | 1.400 B 16.67 % | 1.200 B -14.29 % | 1.400 B 16.67 % | 1.200 B -16.03 % | 1.429 B 16.27 % | 1.229 B 16.16 % | 1.058 B -56.96 % | 2.458 B 8.86 % | 2.258 B 15.32 % | 1.958 B 8.30 % | 1.808 B 123.76 % | 808.000 M -11.01 % | 908.000 M 0.00 % | 908.000 M -53.74 % | 1.963 B 36.22 % | 1.441 B -13.35 % | 1.663 B 15.41 % | 1.441 B 117.35 % | 663.000 M 9.05 % | 608.000 M | 0.000 | 0.000 |
| Total current liabilities | 22.150 B -3.19 % | 22.879 B 7.71 % | 21.242 B 14.19 % | 18.602 B -4.81 % | 19.542 B -18.47 % | 23.968 B 11.38 % | 21.520 B 7.41 % | 20.036 B 7.30 % | 18.673 B 5.80 % | 17.650 B -15.18 % | 20.809 B 15.64 % | 17.995 B 0.09 % | 17.978 B 12.29 % | 16.011 B -17.11 % | 19.317 B 19.80 % | 16.124 B 0.99 % | 15.966 B -4.61 % | 16.737 B -5.87 % | 17.780 B 13.23 % | 15.702 B -8.85 % | 17.226 B 0.58 % | 17.127 B -18.92 % | 21.123 B 3.64 % | 20.381 B -3.51 % | 21.123 B 17.34 % | 18.002 B 12.63 % | 15.984 B -7.93 % | 17.360 B 8.64 % | 15.980 B 12.42 % | 14.214 B -5.33 % | 15.015 B -2.61 % | 15.417 B -2.71 % | 15.846 B -2.50 % | 16.253 B -0.21 % | 16.287 B 20.10 % | 13.561 B 11.01 % | 12.216 B 11.14 % | 10.992 B -14.72 % | 12.890 B -3.62 % | 13.374 B -0.41 % | 13.429 B -9.71 % | 14.874 B 12.84 % | 13.181 B -5.91 % | 14.009 B 19.76 % | 11.698 B 26.75 % | 9.229 B -6.85 % | 9.908 B -6.71 % | 10.621 B 10.24 % | 9.634 B -2.77 % | 9.908 B -4.91 % | 10.420 B 10.17 % | 9.458 B |
| Total liabilities | 33.720 B 7.60 % | 31.337 B 19.17 % | 26.297 B 9.25 % | 24.071 B 0.33 % | 23.992 B -23.55 % | 31.381 B -8.95 % | 34.467 B 3.50 % | 33.301 B 3.14 % | 32.288 B -0.98 % | 32.607 B -11.19 % | 36.716 B 7.28 % | 34.226 B -0.18 % | 34.289 B -0.34 % | 34.406 B -12.06 % | 39.126 B 7.18 % | 36.505 B 0.27 % | 36.405 B -4.38 % | 38.071 B -4.09 % | 39.693 B 9.12 % | 36.376 B -4.00 % | 37.893 B -2.00 % | 38.666 B -4.70 % | 40.571 B -0.14 % | 40.629 B -3.32 % | 42.026 B 8.48 % | 38.739 B 6.00 % | 36.545 B -6.42 % | 39.053 B 20.49 % | 32.413 B 36.90 % | 23.676 B -3.78 % | 24.605 B -2.74 % | 25.299 B -2.36 % | 25.911 B -2.65 % | 26.616 B 1.67 % | 26.180 B 10.36 % | 23.722 B 5.47 % | 22.491 B 4.52 % | 21.518 B -7.39 % | 23.236 B 8.58 % | 21.400 B 59.36 % | 13.429 B -39.93 % | 22.357 B 7.04 % | 20.886 B -3.29 % | 21.596 B 84.61 % | 11.698 B -32.49 % | 17.329 B 74.90 % | 9.908 B -6.71 % | 10.621 B -41.09 % | 18.030 B -2.12 % | 18.421 B -2.70 % | 18.933 B 6.12 % | 17.841 B |
| Other non current assets | 2.049 B -4.52 % | 2.146 B -41.38 % | 3.661 B -12.56 % | 4.187 B 15.89 % | 3.613 B 361 200.00 % | 1.000 M -99.97 % | 3.807 B -2.13 % | 3.890 B 26.79 % | 3.068 B -43.33 % | 5.414 B -69.33 % | 17.650 B 1.54 % | 17.383 B 347.21 % | 3.887 B 388 800.00 % | -1.000 M -100.02 % | 4.744 B -30.94 % | 6.869 B -17.61 % | 8.337 B 303.53 % | 2.066 B 103 200.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.95 % | 3.671 B 183 450.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.92 % | 2.580 B 257 900.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.91 % | 1.140 B 37 900.00 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -99.93 % | 1.509 B 150 800.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.93 % | 1.395 B 139 400.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.89 % | 893.000 M 14 783.33 % | 6.000 M -45.45 % | 11.000 M -26.67 % | 15.000 M -99.17 % | 1.801 B 8 086.36 % | 22.000 M -15.38 % | 26.000 M -13.33 % | 30.000 M -98.49 % | 1.985 B 108.22 % | -24.160 B 0.40 % | -24.257 B |
| Long term investments | 16.369 B 32.79 % | 12.327 B -32.09 % | 18.153 B 12.59 % | 16.123 B -2.88 % | 16.601 B -6.55 % | 17.765 B 43.09 % | 12.415 B 10.65 % | 11.220 B -42.18 % | 19.406 B 76.66 % | 10.985 B -20.29 % | 13.782 B 3.83 % | 13.274 B -20.47 % | 16.690 B 17.17 % | 14.244 B -13.43 % | 16.454 B -16.93 % | 19.807 B 174.22 % | 7.223 B -42.23 % | 12.503 B -19.40 % | 15.512 B -2.49 % | 15.908 B 0.59 % | 15.814 B 30.49 % | 12.119 B -23.99 % | 15.943 B 3.50 % | 15.404 B 0.02 % | 15.401 B 19.57 % | 12.880 B -14.25 % | 15.020 B -6.00 % | 15.979 B -29.05 % | 22.520 B 62.27 % | 13.878 B -11.01 % | 15.595 B 14.69 % | 13.598 B 1.18 % | 13.440 B 19.59 % | 11.238 B -11.30 % | 12.669 B 2.52 % | 12.357 B -4.10 % | 12.885 B 6.42 % | 12.108 B -11.83 % | 13.732 B 8.04 % | 12.710 B -5.49 % | 13.448 B 10.19 % | 12.204 B -3.80 % | 12.686 B 5.80 % | 11.991 B 1.68 % | 11.793 B 14.96 % | 10.258 B -16.66 % | 12.309 B 5.12 % | 11.710 B 1.71 % | 11.513 B 23.93 % | 9.290 B -13.10 % | 10.690 B 3.12 % | 10.367 B |
| Intangible assets | 2.462 B -6.46 % | 2.632 B -14.38 % | 3.074 B -3.18 % | 3.175 B -6.70 % | 3.403 B 18.28 % | 2.877 B -9.53 % | 3.180 B -12.03 % | 3.615 B -10.03 % | 4.018 B -10.01 % | 4.465 B -5.32 % | 4.716 B -9.17 % | 5.192 B -8.54 % | 5.677 B -8.18 % | 6.183 B 15.10 % | 5.372 B -5.57 % | 5.689 B -51.15 % | 11.646 B -2.08 % | 11.893 B -2.76 % | 12.231 B -2.63 % | 12.561 B -3.89 % | 13.070 B -3.78 % | 13.584 B -2.17 % | 13.886 B -3.39 % | 14.373 B -3.34 % | 14.869 B -3.02 % | 15.332 B -2.77 % | 15.769 B -1.67 % | 16.037 B 376.72 % | 3.364 B 0.90 % | 3.334 B -0.71 % | 3.358 B 1.42 % | 3.311 B -4.88 % | 3.481 B -0.29 % | 3.491 B -2.76 % | 3.590 B -6.32 % | 3.832 B 23.02 % | 3.115 B -5.49 % | 3.296 B -5.83 % | 3.500 B 77.57 % | 1.971 B -1.65 % | 2.004 B 269.06 % | 543.000 M -2.69 % | 558.000 M -4.45 % | 584.000 M -6.41 % | 624.000 M -10.22 % | 695.000 M -5.83 % | 738.000 M -22.64 % | 954.000 M -17.69 % | 1.159 B -15.59 % | 1.373 B -11.99 % | 1.560 B -12.36 % | 1.780 B |
| GoodWill | 4.110 B -5.76 % | 4.361 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 |
| Goodwill and intangible assets | 6.572 B -6.02 % | 6.993 B 127.49 % | 3.074 B -3.18 % | 3.175 B -6.70 % | 3.403 B 18.28 % | 2.877 B -9.53 % | 3.180 B -12.03 % | 3.615 B -10.03 % | 4.018 B -10.01 % | 4.465 B -5.32 % | 4.716 B -9.17 % | 5.192 B -8.54 % | 5.677 B -8.18 % | 6.183 B 15.10 % | 5.372 B -5.57 % | 5.689 B -51.15 % | 11.646 B -2.08 % | 11.893 B -2.76 % | 12.231 B -2.63 % | 12.561 B -3.89 % | 13.070 B -3.78 % | 13.584 B -2.17 % | 13.886 B -3.39 % | 14.373 B -3.34 % | 14.869 B -3.02 % | 15.332 B -2.77 % | 15.769 B -1.67 % | 16.037 B 376.72 % | 3.364 B 0.90 % | 3.334 B -0.71 % | 3.358 B 1.42 % | 3.311 B -4.88 % | 3.481 B -0.29 % | 3.491 B -2.76 % | 3.590 B -6.32 % | 3.832 B 23.02 % | 3.115 B -5.49 % | 3.296 B -5.83 % | 3.500 B 77.57 % | 1.971 B -1.65 % | 2.004 B 269.06 % | 543.000 M -2.69 % | 558.000 M -4.45 % | 584.000 M -6.41 % | 624.000 M -10.22 % | 695.000 M -5.83 % | 738.000 M -22.64 % | 954.000 M -17.69 % | 1.159 B -15.59 % | 1.373 B -11.99 % | 1.560 B -12.36 % | 1.780 B |
| Property plant equipment net | 19.838 B 6.03 % | 18.709 B 49.18 % | 12.541 B 1.69 % | 12.333 B 5.37 % | 11.704 B 3.92 % | 11.263 B 6.31 % | 10.594 B -0.52 % | 10.649 B -0.46 % | 10.698 B -0.91 % | 10.796 B -1.85 % | 11.000 B 1.87 % | 10.798 B -0.93 % | 10.899 B -0.34 % | 10.936 B -2.57 % | 11.224 B -9.10 % | 12.347 B -1.38 % | 12.520 B -1.22 % | 12.675 B -2.30 % | 12.974 B -1.45 % | 13.165 B -1.22 % | 13.328 B -1.56 % | 13.539 B -1.68 % | 13.771 B -1.89 % | 14.036 B -0.65 % | 14.128 B 4.09 % | 13.573 B 0.41 % | 13.518 B 0.89 % | 13.399 B 2.80 % | 13.034 B 7.80 % | 12.091 B -1.10 % | 12.226 B -2.11 % | 12.489 B -1.39 % | 12.665 B -1.28 % | 12.829 B -2.29 % | 13.130 B -2.48 % | 13.464 B -2.36 % | 13.789 B -0.09 % | 13.801 B 1.98 % | 13.533 B -1.42 % | 13.728 B 5.28 % | 13.039 B -0.49 % | 13.103 B 5.03 % | 12.476 B 0.78 % | 12.379 B -1.64 % | 12.586 B 1.50 % | 12.400 B -0.75 % | 12.494 B -0.54 % | 12.562 B 1.38 % | 12.391 B 4.22 % | 11.889 B -0.18 % | 11.910 B -1.65 % | 12.110 B |
| Total non current assets | 47.293 B 11.31 % | 42.487 B 13.51 % | 37.429 B 4.50 % | 35.818 B 1.41 % | 35.321 B -4.97 % | 37.169 B 12.99 % | 32.896 B 1.93 % | 32.274 B -5.42 % | 34.122 B 2.23 % | 33.377 B 0.03 % | 33.366 B -0.02 % | 33.373 B 0.32 % | 33.266 B -1.40 % | 33.738 B 2.08 % | 33.050 B -12.67 % | 37.843 B -10.12 % | 42.102 B -1.28 % | 42.650 B 4.74 % | 40.719 B -2.20 % | 41.636 B -1.37 % | 42.214 B -1.63 % | 42.913 B -1.58 % | 43.602 B -0.49 % | 43.815 B -1.32 % | 44.400 B 0.08 % | 44.365 B 0.13 % | 44.308 B -2.44 % | 45.417 B 16.70 % | 38.919 B 27.84 % | 30.443 B -2.37 % | 31.182 B 6.06 % | 29.399 B -0.64 % | 29.587 B 1.79 % | 29.067 B -1.10 % | 29.390 B -0.89 % | 29.655 B -0.45 % | 29.790 B -2.65 % | 30.600 B -0.54 % | 30.766 B 8.29 % | 28.410 B -0.29 % | 28.492 B 6.54 % | 26.743 B 3.95 % | 25.726 B 3.05 % | 24.965 B -0.21 % | 25.018 B -0.54 % | 25.154 B -1.60 % | 25.563 B 1.23 % | 25.252 B 0.63 % | 25.093 B 2.27 % | 24.537 B 1.56 % | 24.160 B -0.40 % | 24.257 B |
| Other current assets | 4.817 B -11.87 % | 5.466 B 38.20 % | 3.955 B 63.29 % | 2.422 B -3.04 % | 2.498 B -14.57 % | 2.924 B -17.47 % | 3.543 B 6.43 % | 3.329 B 7.77 % | 3.089 B 4.71 % | 2.950 B -4.41 % | 3.086 B -0.93 % | 3.115 B -0.32 % | 3.125 B 7.31 % | 2.912 B 77.45 % | 1.641 B -10.91 % | 1.842 B -0.49 % | 1.851 B -2.22 % | 1.893 B 3.95 % | 1.821 B -5.60 % | 1.929 B -12.87 % | 2.214 B 0.73 % | 2.198 B 12.09 % | 1.961 B 25.87 % | 1.558 B 14.90 % | 1.356 B -20.00 % | 1.695 B -4.18 % | 1.769 B -17.72 % | 2.150 B 39.61 % | 1.540 B -29.29 % | 2.178 B 8.09 % | 2.015 B 6.61 % | 1.890 B -10.38 % | 2.109 B -0.99 % | 2.130 B -1.34 % | 2.159 B 15.39 % | 1.871 B -0.27 % | 1.876 B 8.06 % | 1.736 B 10.78 % | 1.567 B -28.05 % | 2.178 B -5.84 % | 2.313 B -16.56 % | 2.772 B -13.54 % | 3.206 B -0.84 % | 3.233 B 37.05 % | 2.359 B -6.50 % | 2.523 B 31.34 % | 1.921 B 4.92 % | 1.831 B 16.92 % | 1.566 B -8.42 % | 1.710 B 16.01 % | 1.474 B | 0.000 |
| Short term investments | 820.000 M 47.75 % | 555.000 M | 0.000 -100.00 % | 1.000 B -50.00 % | 2.000 B -42.86 % | 3.500 B 20.69 % | 2.900 B 0.00 % | 2.900 B 0.00 % | 2.900 B -14.71 % | 3.400 B | 0.000 | 0.000 100.00 % | -3.887 B -177.74 % | 5.000 B 205.40 % | -4.744 B 30.94 % | -6.869 B -237.38 % | 5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.125 B 0.00 % | 1.125 B -13.46 % | 1.300 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 0.00 % | 150.000 M -94.74 % | 2.850 B -31.31 % | 4.149 B 31.71 % | 3.150 B -18.18 % | 3.850 B 45.28 % | 2.650 B 82.63 % | 1.451 B -49.12 % | 2.852 B -4.74 % | 2.994 B 11.14 % | 2.694 B 35.11 % | 1.994 B 43.04 % | 1.394 B |
| cash and cash equivalents | 6.412 B -39.53 % | 10.603 B 4.30 % | 10.166 B -19.98 % | 12.705 B 5.66 % | 12.024 B -12.48 % | 13.738 B -21.29 % | 17.454 B 0.05 % | 17.446 B 14.90 % | 15.183 B 4.67 % | 14.505 B -21.61 % | 18.504 B 7.43 % | 17.224 B -2.64 % | 17.691 B 46.17 % | 12.103 B -43.36 % | 21.369 B 111.22 % | 10.117 B -0.24 % | 10.141 B -3.55 % | 10.514 B -2.23 % | 10.754 B 28.76 % | 8.352 B 48.01 % | 5.643 B -22.64 % | 7.294 B 3.30 % | 7.061 B -3.15 % | 7.291 B 7.71 % | 6.769 B -38.36 % | 10.982 B 39.07 % | 7.897 B -21.70 % | 10.085 B 25.33 % | 8.047 B -21.27 % | 10.221 B 0.18 % | 10.203 B -22.17 % | 13.110 B -0.55 % | 13.183 B -10.69 % | 14.761 B 9.45 % | 13.486 B 62.07 % | 8.321 B 20.58 % | 6.901 B 26.35 % | 5.462 B 3.13 % | 5.296 B 7.53 % | 4.925 B -15.38 % | 5.820 B -13.44 % | 6.724 B 32.26 % | 5.084 B 0.97 % | 5.035 B -1.26 % | 5.099 B 19.44 % | 4.269 B -8.68 % | 4.675 B 12.11 % | 4.170 B 0.17 % | 4.163 B 4.52 % | 3.983 B -6.08 % | 4.241 B -7.36 % | 4.578 B |
| Cash and short term investments | 7.232 B -35.19 % | 11.158 B 9.76 % | 10.166 B -25.82 % | 13.705 B -2.27 % | 14.024 B -18.64 % | 17.238 B -15.31 % | 20.354 B 0.04 % | 20.346 B 12.51 % | 18.083 B 0.99 % | 17.905 B -3.24 % | 18.504 B 7.43 % | 17.224 B -2.64 % | 17.691 B 3.44 % | 17.103 B -19.96 % | 21.369 B 111.22 % | 10.117 B -0.24 % | 10.141 B -3.55 % | 10.514 B -2.23 % | 10.754 B 28.76 % | 8.352 B 48.01 % | 5.643 B -22.64 % | 7.294 B 3.30 % | 7.061 B -3.15 % | 7.291 B 7.71 % | 6.769 B -38.36 % | 10.982 B 39.07 % | 7.897 B -21.70 % | 10.085 B 9.95 % | 9.172 B -19.16 % | 11.346 B -1.36 % | 11.503 B -12.26 % | 13.110 B -0.55 % | 13.183 B -10.69 % | 14.761 B 9.45 % | 13.486 B 62.07 % | 8.321 B 20.58 % | 6.901 B 26.35 % | 5.462 B 3.13 % | 5.296 B 4.35 % | 5.075 B -14.99 % | 5.970 B -37.64 % | 9.574 B 3.69 % | 9.233 B 12.80 % | 8.185 B -8.54 % | 8.949 B 29.34 % | 6.919 B 12.94 % | 6.126 B -12.76 % | 7.022 B -1.89 % | 7.157 B 7.19 % | 6.677 B 7.09 % | 6.235 B 4.40 % | 5.972 B |
| Total current assets | 55.659 B -4.11 % | 58.047 B 7.38 % | 54.057 B 3.07 % | 52.445 B 0.86 % | 52.000 B -7.38 % | 56.143 B -9.39 % | 61.959 B 3.88 % | 59.644 B 8.36 % | 55.043 B 2.39 % | 53.759 B -6.39 % | 57.426 B 8.65 % | 52.852 B 2.63 % | 51.497 B 3.91 % | 49.557 B -9.04 % | 54.484 B 34.69 % | 40.451 B 2.11 % | 39.615 B -0.79 % | 39.932 B -6.75 % | 42.823 B 13.26 % | 37.809 B -0.38 % | 37.952 B 1.68 % | 37.326 B -6.77 % | 40.037 B 2.79 % | 38.951 B -2.27 % | 39.856 B 5.36 % | 37.829 B 5.74 % | 35.774 B -4.40 % | 37.419 B 1.01 % | 37.044 B 3.50 % | 35.792 B -3.72 % | 37.176 B -1.82 % | 37.866 B 0.99 % | 37.495 B 1.18 % | 37.059 B 0.14 % | 37.006 B 19.21 % | 31.043 B 8.15 % | 28.703 B 6.79 % | 26.878 B -10.07 % | 29.887 B 1.80 % | 29.358 B 0.13 % | 29.320 B -8.92 % | 32.190 B 2.52 % | 31.398 B -2.61 % | 32.239 B 12.76 % | 28.590 B 9.48 % | 26.115 B -4.78 % | 27.427 B 0.56 % | 27.273 B 1.71 % | 26.814 B -1.54 % | 27.233 B -1.93 % | 27.768 B 7.47 % | 25.837 B |
| Inventory | 27.573 B 4.71 % | 26.333 B 19.28 % | 22.077 B 6.51 % | 20.727 B 1.11 % | 20.500 B 0.48 % | 20.402 B 3.50 % | 19.713 B 6.06 % | 18.586 B 6.20 % | 17.501 B -1.05 % | 17.687 B 0.22 % | 17.648 B 9.23 % | 16.156 B 1.89 % | 15.857 B 5.29 % | 15.060 B 4.49 % | 14.413 B 5.66 % | 13.641 B -2.92 % | 14.052 B -2.23 % | 14.372 B 4.35 % | 13.773 B -4.27 % | 14.388 B 3.30 % | 13.929 B -0.80 % | 14.042 B 3.38 % | 13.583 B -9.25 % | 14.968 B -4.48 % | 15.670 B 11.89 % | 14.005 B 22.22 % | 11.459 B -8.72 % | 12.554 B 1.27 % | 12.397 B 4.46 % | 11.868 B -0.07 % | 11.876 B -0.25 % | 11.906 B 0.69 % | 11.824 B 10.68 % | 10.683 B 6.14 % | 10.065 B -3.52 % | 10.432 B -6.40 % | 11.145 B 0.18 % | 11.125 B -9.62 % | 12.309 B -2.67 % | 12.647 B 2.31 % | 12.362 B 8.68 % | 11.375 B 24.15 % | 9.162 B 1.46 % | 9.030 B -9.99 % | 10.032 B 8.68 % | 9.231 B -8.51 % | 10.090 B -2.63 % | 10.363 B 3.78 % | 9.986 B 4.36 % | 9.569 B -5.30 % | 10.105 B -0.56 % | 10.162 B |
| Net receivables | 16.037 B 6.28 % | 15.090 B -15.50 % | 17.859 B 14.55 % | 15.591 B 4.09 % | 14.978 B -3.86 % | 15.579 B -15.10 % | 18.349 B 5.56 % | 17.383 B 6.19 % | 16.370 B 7.58 % | 15.217 B -16.33 % | 18.188 B 11.19 % | 16.357 B 10.34 % | 14.824 B 2.36 % | 14.482 B -15.12 % | 17.061 B 14.88 % | 14.851 B 9.43 % | 13.571 B 3.18 % | 13.153 B -20.16 % | 16.475 B 25.38 % | 13.140 B -18.72 % | 16.166 B 17.21 % | 13.792 B -20.88 % | 17.432 B 15.18 % | 15.134 B -5.77 % | 16.061 B 45.72 % | 11.022 B -24.76 % | 14.649 B 17.15 % | 12.505 B -10.26 % | 13.935 B 33.99 % | 10.400 B -11.73 % | 11.782 B 7.50 % | 10.960 B 5.60 % | 10.379 B 9.43 % | 9.485 B -16.03 % | 11.296 B 8.42 % | 10.419 B 18.65 % | 8.781 B 2.64 % | 8.555 B -20.16 % | 10.715 B 13.29 % | 9.458 B 9.03 % | 8.675 B 2.43 % | 8.469 B -13.56 % | 9.797 B -16.91 % | 11.791 B 62.63 % | 7.250 B -2.58 % | 7.442 B -19.89 % | 9.290 B 15.30 % | 8.057 B -0.59 % | 8.105 B -12.63 % | 9.277 B -6.80 % | 9.954 B | 0.000 |
| Tax assets | 2.465 B 6.62 % | 2.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.263 B 81.48 % | 2.900 B 0.00 % | 2.900 B 194.52 % | -3.068 B -278.68 % | 1.717 B 112.46 % | -13.782 B -3.83 % | -13.274 B -241.50 % | -3.887 B -263.59 % | 2.376 B 150.08 % | -4.744 B 30.94 % | -6.869 B -389.10 % | 2.376 B -32.37 % | 3.513 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 37.000 M -11.90 % | 42.000 M |
| Account payables | 7.272 B -20.49 % | 9.146 B 15.58 % | 7.913 B 138.34 % | 3.320 B -51.90 % | 6.902 B -6.16 % | 7.355 B 55.76 % | 4.722 B 21.05 % | 3.901 B -19.45 % | 4.843 B 70.65 % | 2.838 B -52.37 % | 5.959 B 38.61 % | 4.299 B -4.97 % | 4.524 B 45.09 % | 3.118 B -40.37 % | 5.229 B 48.51 % | 3.521 B 4.98 % | 3.354 B -48.04 % | 6.455 B -7.97 % | 7.014 B 15.25 % | 6.086 B 2.35 % | 5.946 B -1.56 % | 6.040 B 4.05 % | 5.805 B 3.00 % | 5.636 B -0.27 % | 5.651 B -20.49 % | 7.107 B 16.11 % | 6.121 B -3.44 % | 6.339 B 3.58 % | 6.120 B 17.29 % | 5.218 B -19.29 % | 6.465 B 11.12 % | 5.818 B -14.53 % | 6.807 B 28.22 % | 5.309 B -4.94 % | 5.585 B 19.16 % | 4.687 B -9.95 % | 5.205 B 37.55 % | 3.784 B -36.76 % | 5.984 B 5.43 % | 5.676 B -8.55 % | 6.207 B -9.47 % | 6.856 B 35.20 % | 5.071 B -20.57 % | 6.384 B 6.58 % | 5.990 B 47.03 % | 4.074 B -12.52 % | 4.657 B -7.60 % | 5.040 B -3.24 % | 5.209 B 20.77 % | 4.313 B -26.34 % | 5.855 B 17.52 % | 4.982 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.896 B 79.21 % | 1.616 B 10.16 % | 1.467 B | 0.000 -100.00 % | 736.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 936.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.791 B -2.42 % | 3.885 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 -100.00 % | 44.000 M 109.52 % | 21.000 M | 0.000 | 0.000 -100.00 % | 95.000 M 18.75 % | 80.000 M 17.65 % | 68.000 M 94.29 % | 35.000 M -20.45 % | 44.000 M 100.00 % | 22.000 M 633.33 % | 3.000 M -40.00 % | 5.000 M -68.75 % | 16.000 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.103 B | 0.000 | 0.000 | 0.000 100.00 % | -1.107 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 46.534 B 2.45 % | 45.419 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 |
| Other total stockholders equity | -703.000 M -0.14 % | -702.000 M 48.15 % | -1.354 B -0.07 % | -1.353 B 5.91 % | -1.438 B -0.07 % | -1.437 B 0.00 % | -1.437 B 0.14 % | -1.439 B 3.62 % | -1.493 B -140.19 % | 3.715 B 12.00 % | 3.317 B 16.39 % | 2.850 B 21.38 % | 2.348 B 26.17 % | 1.861 B 173.30 % | -2.539 B -8.37 % | -2.343 B 1.06 % | -2.368 B -95.70 % | -1.210 B 0.74 % | -1.219 B 1.14 % | -1.233 B 1.04 % | -1.246 B 1.35 % | -1.263 B 0.79 % | -1.273 B 1.39 % | -1.291 B 4.44 % | -1.351 B 1.24 % | -1.368 B 0.15 % | -1.370 B 0.00 % | -1.370 B 3.99 % | -1.427 B 0.00 % | -1.427 B 0.00 % | -1.427 B -0.07 % | -1.426 B 0.00 % | -1.426 B 7.70 % | -1.545 B 0.06 % | -1.546 B 0.32 % | -1.551 B 0.19 % | -1.554 B 0.32 % | -1.559 B 0.19 % | -1.562 B 2.92 % | -1.609 B 0.25 % | -1.613 B 0.37 % | -1.619 B 0.18 % | -1.622 B 0.43 % | -1.629 B 0.31 % | -1.634 B 0.49 % | -1.642 B 0.24 % | -1.646 B 0.78 % | -1.659 B 0.54 % | -1.668 B 0.71 % | -1.680 B -14.91 % | -1.462 B 95.70 % | -34.017 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.567 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.310 B 1.81 % | 7.180 B |
| Total assets | 102.952 B 2.41 % | 100.534 B 9.89 % | 91.486 B 3.65 % | 88.263 B 1.08 % | 87.321 B -6.42 % | 93.312 B -1.63 % | 94.857 B 3.20 % | 91.920 B 3.09 % | 89.166 B 2.33 % | 87.138 B -4.03 % | 90.794 B 5.30 % | 86.227 B 1.73 % | 84.764 B 1.76 % | 83.297 B -4.84 % | 87.536 B 11.80 % | 78.295 B -4.19 % | 81.717 B -1.05 % | 82.582 B -1.15 % | 83.542 B 5.16 % | 79.445 B -0.90 % | 80.166 B -0.09 % | 80.239 B -4.07 % | 83.639 B 1.05 % | 82.766 B -1.77 % | 84.256 B 2.51 % | 82.194 B 2.64 % | 80.082 B -3.32 % | 82.836 B 9.05 % | 75.963 B 14.69 % | 66.235 B -3.11 % | 68.358 B 1.62 % | 67.265 B 0.27 % | 67.082 B 1.45 % | 66.126 B -0.41 % | 66.396 B 9.39 % | 60.698 B 3.77 % | 58.493 B 1.77 % | 57.478 B -5.23 % | 60.653 B 4.99 % | 57.768 B -0.08 % | 57.812 B -1.90 % | 58.933 B 3.17 % | 57.124 B -0.14 % | 57.204 B 6.71 % | 53.608 B 4.56 % | 51.269 B -3.25 % | 52.990 B 0.89 % | 52.525 B 1.19 % | 51.907 B 0.26 % | 51.770 B -0.38 % | 51.965 B 3.65 % | 50.136 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.244 B -24.03 % | -1.003 B 34.79 % | -1.538 B -19.50 % | -1.287 B -1.10 % | -1.273 B -17.11 % | -1.087 B 32.65 % | -1.614 B 19.46 % | -2.004 B -40.34 % | -1.428 B -2 496.36 % | -55.000 M 97.01 % | -1.837 B -79.57 % | -1.023 B 22.68 % | -1.323 B -536.06 % | -208.000 M 96.98 % | -6.878 B -276.63 % | 3.894 B 454.64 % | -1.098 B -319.08 % | -262.000 M 70.86 % | -899.000 M -10.58 % | -813.000 M -10.01 % | -739.000 M -278.07 % | 415.000 M 185.22 % | -487.000 M -3 378.57 % | -14.000 M 97.51 % | -563.000 M -219.28 % | 472.000 M 132.04 % | -1.473 B -561.76 % | 319.000 M 130.04 % | -1.062 B -266.46 % | 638.000 M 146.13 % | -1.383 B -130.50 % | -600.000 M 42.47 % | -1.043 B -207.97 % | 966.000 M 136.66 % | -2.635 B -251.80 % | -749.000 M -42.40 % | -526.000 M -238.79 % | 379.000 M 155.33 % | -685.000 M -229.33 % | -208.000 M -11.23 % | -187.000 M -164.93 % | 288.000 M 144.65 % | -645.000 M -19.22 % | -541.000 M -83.39 % | -295.000 M -137.53 % | 786.000 M 203.56 % | -759.000 M -5 321.43 % | -14.000 M 97.24 % | -508.000 M -280.78 % | 281.000 M 142.90 % | -655.000 M -99.09 % | -329.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B 2.58 % | 1.394 B 2.65 % | 1.358 B -16.17 % | 1.620 B 2.53 % | 1.580 B 2.73 % | 1.538 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.992 B -146.73 % | 4.263 B 283.59 % | -2.322 B -132.43 % | -999.000 M -178.05 % | 1.280 B 374.09 % | -467.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.454 B -10.24 % | 19.446 B 28.08 % | 15.183 B -13.26 % | 17.505 B -5.40 % | 18.504 B 7.43 % | 17.224 B -2.64 % | 17.691 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.738 B -4.10 % | 17.454 B -10.24 % | 19.446 B 28.08 % | 15.183 B -13.26 % | 17.505 B -5.40 % | 18.504 B 7.43 % | 17.224 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B 2.58 % | 1.394 B 2.65 % | 1.358 B -16.17 % | 1.620 B 2.53 % | 1.580 B 2.73 % | 1.538 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B 2.58 % | 1.394 B 2.65 % | 1.358 B -16.17 % | 1.620 B 2.53 % | 1.580 B 2.73 % | 1.538 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |