JCU Corporation 4975.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.357 B 14.07 % | 24.860 B -8.39 % | 27.138 B 11.88 % | 24.256 B 14.46 % | 21.192 B -5.05 % | 22.320 B -10.24 % | 24.866 B 7.55 % | 23.120 B 11.37 % | 20.761 B 4.75 % | 19.819 B 0.08 % | 19.803 B 20.26 % | 16.467 B 12.93 % | 14.581 B 18.93 % | 12.260 B 0.23 % | 12.233 B 33.00 % | 9.198 B -14.75 % | 10.789 B 5.31 % | 10.245 B |
| Net income | 7.498 B 35.58 % | 5.530 B -8.04 % | 6.014 B -5.60 % | 6.371 B 35.29 % | 4.709 B 6.63 % | 4.416 B -11.03 % | 4.964 B 1.17 % | 4.906 B 18.94 % | 4.125 B 20.93 % | 3.411 B 6.43 % | 3.205 B 81.69 % | 1.764 B 63.19 % | 1.081 B 46.63 % | 737.143 M -13.73 % | 854.420 M 191.65 % | 292.958 M 12 066.03 % | 2.408 M -99.17 % | 291.280 M |
| Income before tax | 10.963 B 36.62 % | 8.024 B -15.62 % | 9.510 B 3.31 % | 9.206 B 34.46 % | 6.847 B 9.73 % | 6.239 B -8.82 % | 6.843 B 1.42 % | 6.747 B 23.38 % | 5.469 B 11.42 % | 4.908 B 1.56 % | 4.833 B 70.42 % | 2.836 B 57.29 % | 1.803 B 68.73 % | 1.068 B -19.90 % | 1.334 B 200.92 % | 443.300 M 228.13 % | 135.098 M -76.46 % | 573.904 M |
| Income before tax ratio | 0.39 19.77 % | 0.32 -7.89 % | 0.35 -7.66 % | 0.38 17.47 % | 0.32 15.57 % | 0.28 1.58 % | 0.28 -5.70 % | 0.29 10.79 % | 0.26 6.36 % | 0.25 1.48 % | 0.24 41.71 % | 0.17 39.28 % | 0.12 41.88 % | 0.09 -20.08 % | 0.11 126.26 % | 0.05 284.89 % | 0.01 -77.65 % | 0.06 |
| EBITDA | 11.833 B 35.12 % | 8.758 B -14.10 % | 10.195 B 3.67 % | 9.834 B 31.77 % | 7.463 B 9.10 % | 6.840 B -8.21 % | 7.452 B 1.23 % | 7.361 B 21.02 % | 6.083 B 11.33 % | 5.464 B 1.63 % | 5.376 B 60.92 % | 3.341 B 41.75 % | 2.357 B 49.63 % | 1.575 B -14.20 % | 1.836 B 119.17 % | 837.709 M 59.41 % | 525.503 M -44.15 % | 940.927 M |
| Net income ratio | 0.26 18.86 % | 0.22 0.39 % | 0.22 -15.62 % | 0.26 18.20 % | 0.22 12.30 % | 0.20 -0.88 % | 0.20 -5.93 % | 0.21 6.80 % | 0.20 15.45 % | 0.17 6.34 % | 0.16 51.09 % | 0.11 44.50 % | 0.07 23.29 % | 0.06 -13.92 % | 0.07 119.29 % | 0.03 14 170.27 % | 0.00 -99.21 % | 0.03 |
| Ratio EBITDA | 0.42 18.45 % | 0.35 -6.22 % | 0.38 -7.34 % | 0.41 15.12 % | 0.35 14.91 % | 0.31 2.27 % | 0.30 -5.88 % | 0.32 8.67 % | 0.29 6.28 % | 0.28 1.54 % | 0.27 33.81 % | 0.20 25.52 % | 0.16 25.81 % | 0.13 -14.40 % | 0.15 64.79 % | 0.09 86.98 % | 0.05 -46.97 % | 0.09 |
| Gross profit ratio | 0.63 3.92 % | 0.61 0.86 % | 0.61 -6.61 % | 0.65 3.29 % | 0.63 4.42 % | 0.60 5.03 % | 0.57 -6.15 % | 0.61 2.80 % | 0.59 -2.87 % | 0.61 6.79 % | 0.57 8.49 % | 0.53 9.68 % | 0.48 -1.37 % | 0.49 -2.59 % | 0.50 10.07 % | 0.45 11.78 % | 0.41 -9.75 % | 0.45 |
| Weighted average shs out dil | 25.185 M -1.20 % | 25.491 M -1.40 % | 25.852 M -1.06 % | 26.128 M -1.04 % | 26.403 M -1.96 % | 26.932 M -3.12 % | 27.800 M -0.09 % | 27.826 M -0.46 % | 27.955 M -0.93 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M -2.05 % | 28.808 M 12.57 % | 25.591 M 0.96 % | 25.347 M -2.26 % | 25.935 M |
| Weighted average shs out | 25.185 M -1.20 % | 25.491 M -1.40 % | 25.852 M -1.06 % | 26.128 M -1.04 % | 26.403 M -1.96 % | 26.932 M -3.12 % | 27.800 M -0.09 % | 27.826 M -0.46 % | 27.954 M -0.93 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M -2.05 % | 28.808 M 12.67 % | 25.568 M 1.56 % | 25.176 M -1.90 % | 25.664 M |
| EPS diluted | 297.71 37.23 % | 216.94 -6.74 % | 232.63 -4.59 % | 243.82 36.72 % | 178.34 8.76 % | 163.97 -8.17 % | 178.55 1.27 % | 176.31 19.49 % | 147.55 22.06 % | 120.88 6.43 % | 113.58 81.70 % | 62.51 63.21 % | 38.30 46.63 % | 26.12 -11.94 % | 29.66 159.04 % | 11.45 11 952.63 % | 0.10 -99.15 % | 11.23 |
| Earnings per share | 297.71 37.23 % | 216.94 -6.74 % | 232.63 -4.59 % | 243.82 36.72 % | 178.34 8.76 % | 163.97 -8.17 % | 178.55 1.27 % | 176.31 19.49 % | 147.55 22.06 % | 120.88 6.43 % | 113.58 81.70 % | 62.51 63.21 % | 38.30 46.63 % | 26.12 -11.94 % | 29.66 158.81 % | 11.46 11 800.31 % | 0.10 -99.15 % | 11.35 |
| Gross profit | 18.000 B 18.54 % | 15.185 B -7.61 % | 16.435 B 4.48 % | 15.729 B 18.23 % | 13.304 B -0.86 % | 13.419 B -5.72 % | 14.234 B 0.94 % | 14.101 B 14.48 % | 12.317 B 1.74 % | 12.106 B 6.87 % | 11.328 B 30.46 % | 8.683 B 23.87 % | 7.010 B 17.30 % | 5.976 B -2.37 % | 6.121 B 46.39 % | 4.181 B -4.70 % | 4.387 B -4.96 % | 4.616 B |
| Income tax expense | 3.465 B 38.94 % | 2.494 B -28.67 % | 3.496 B 23.32 % | 2.835 B 32.67 % | 2.137 B 17.19 % | 1.823 B -2.53 % | 1.871 B 2.51 % | 1.825 B 36.34 % | 1.339 B -9.99 % | 1.487 B -5.67 % | 1.577 B 47.47 % | 1.069 B 46.40 % | 730.230 M 101.23 % | 362.877 M -24.03 % | 477.672 M 220.98 % | 148.818 M 10.40 % | 134.798 M -54.53 % | 296.485 M |
| Cost of revenue | 10.357 B 7.05 % | 9.675 B -9.60 % | 10.703 B 25.52 % | 8.527 B 8.10 % | 7.888 B -11.38 % | 8.901 B -16.29 % | 10.632 B 17.89 % | 9.019 B 6.82 % | 8.443 B 9.47 % | 7.713 B -9.00 % | 8.475 B 8.87 % | 7.785 B 2.81 % | 7.572 B 20.48 % | 6.285 B 2.82 % | 6.112 B 21.84 % | 5.017 B -21.63 % | 6.401 B 13.73 % | 5.629 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 529.576 M 20.25 % | 440.378 M 11.61 % | 394.566 M 183.27 % | -473.834 M 20.61 % | -596.857 M -1 326.56 % | 48.661 M 36.31 % | 35.699 M 19.52 % | 29.869 M -34.53 % | 45.620 M 36.27 % | 33.477 M 42.61 % | 23.475 M 78.10 % | 13.181 M -58.77 % | 31.973 M -27.45 % | 44.068 M 14.82 % | 38.379 M 1 621.80 % | 2.229 M -80.89 % | 11.662 M |
| Operating expenses | 7.486 B 4.79 % | 7.144 B -0.07 % | 7.149 B 6.08 % | 6.739 B 3.61 % | 6.504 B -8.68 % | 7.122 B -0.55 % | 7.162 B 0.12 % | 7.153 B 4.93 % | 6.817 B -5.32 % | 7.200 B 7.12 % | 6.721 B 12.83 % | 5.957 B 14.49 % | 5.203 B 124.48 % | 2.318 B 5.16 % | 2.204 B 18.58 % | 1.859 B -2.19 % | 1.900 B 4.04 % | 1.826 B |
| Cost and expenses | 17.843 B 6.10 % | 16.818 B -5.79 % | 17.852 B 16.94 % | 15.265 B 6.07 % | 14.392 B -10.18 % | 16.023 B -9.95 % | 17.794 B 10.03 % | 16.172 B 5.98 % | 15.260 B 2.33 % | 14.912 B -1.87 % | 15.196 B 10.59 % | 13.741 B 7.57 % | 12.774 B 48.50 % | 8.602 B 3.44 % | 8.316 B 20.96 % | 6.875 B -17.18 % | 8.301 B 11.35 % | 7.455 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.061 B 10.29 % | 962.000 M 0.21 % | 960.000 M -4.38 % | 1.004 B 0.60 % | 998.000 M -4.69 % | 1.047 B -2.64 % | 1.076 B -6.12 % | 1.146 B 34.95 % | 849.000 M 18.58 % | 716.000 M 10.49 % | 648.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 7.486 B 13.18 % | 6.614 B 17.12 % | 5.647 B 4.93 % | 5.382 B -10.57 % | 6.018 B -10.38 % | 6.715 B -0.81 % | 6.770 B 18.29 % | 5.723 B 6.56 % | 5.371 B -6.26 % | 5.729 B -11.07 % | 6.442 B 13.26 % | 5.688 B 16.20 % | 4.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 185.343 M -4.45 % | 193.978 M 118.39 % | 88.822 M 56.70 % | 56.683 M -15.23 % | 66.863 M -28.05 % | 92.926 M 10.91 % | 83.787 M 235.58 % | 24.968 M 3.34 % | 24.160 M 1.24 % | 23.864 M 17.24 % | 20.354 M -28.41 % | 28.432 M 24.72 % | 22.797 M 50.29 % | 15.169 M 42.20 % | 10.667 M -16.32 % | 12.748 M -32.61 % | 18.918 M 59.46 % | 11.864 M |
| Interest expense | 4.651 M -26.28 % | 6.309 M -23.80 % | 8.279 M 1.86 % | 8.128 M -20.14 % | 10.178 M -25.01 % | 13.573 M -35.35 % | 20.996 M -0.99 % | 21.205 M 30.24 % | 16.281 M -26.08 % | 22.024 M -23.33 % | 28.726 M 7.70 % | 26.673 M -18.69 % | 32.803 M -11.42 % | 37.032 M -16.85 % | 44.537 M -12.55 % | 50.931 M 3.92 % | 49.008 M 23.63 % | 39.642 M |
| Depreciation and amortization | 866.102 M 19.08 % | 727.316 M 7.51 % | 676.531 M 9.12 % | 619.964 M 2.26 % | 606.239 M 3.23 % | 587.284 M -0.12 % | 587.977 M -0.82 % | 592.820 M 1.92 % | 581.648 M 9.02 % | 533.539 M 3.58 % | 515.077 M 7.59 % | 478.754 M -8.18 % | 521.415 M 11.00 % | 469.760 M 2.67 % | 457.526 M 33.20 % | 343.478 M 0.61 % | 341.397 M 4.28 % | 327.381 M |
| Operating income | 10.514 B 30.75 % | 8.041 B -13.41 % | 9.286 B 3.29 % | 8.991 B 32.22 % | 6.800 B 7.99 % | 6.297 B -10.96 % | 7.072 B 1.78 % | 6.948 B 26.32 % | 5.501 B 12.11 % | 4.907 B 6.50 % | 4.607 B 69.00 % | 2.726 B 50.85 % | 1.807 B 63.41 % | 1.106 B -27.12 % | 1.517 B 188.13 % | 526.647 M -3.08 % | 543.375 M -20.93 % | 687.172 M |
| Operating income ratio | 0.37 14.63 % | 0.32 -5.47 % | 0.34 -7.68 % | 0.37 15.51 % | 0.32 13.73 % | 0.28 -0.80 % | 0.28 -5.36 % | 0.30 13.43 % | 0.26 7.02 % | 0.25 6.42 % | 0.23 40.53 % | 0.17 33.57 % | 0.12 37.40 % | 0.09 -27.29 % | 0.12 116.64 % | 0.06 13.69 % | 0.05 -24.91 % | 0.07 |
| Total other income expenses net | 448.976 M 2 759.50 % | -16.882 M -107.54 % | 224.024 M 4.17 % | 215.049 M 361.98 % | 46.549 M 180.77 % | -57.630 M 74.88 % | -229.452 M -14.12 % | -201.070 M -526.56 % | -32.091 M -1 987.71 % | 1.700 M -99.25 % | 225.689 M 105.76 % | 109.686 M 2 654.40 % | -4.294 M 88.53 % | -37.422 M 79.60 % | -183.469 M -120.13 % | -83.347 M 79.59 % | -408.277 M -260.45 % | -113.268 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -25.589 B 2.52 % | -26.249 B -13.76 % | -23.075 B -26.80 % | -18.198 B -18.64 % | -15.339 B -32.42 % | -11.583 B 13.97 % | -13.464 B -10.85 % | -12.146 B -40.45 % | -8.648 B -38.30 % | -6.253 B -25.03 % | -5.001 B -58.19 % | -3.162 B -48.07 % | -2.135 B -203.78 % | -702.860 M -109.18 % | -336.001 M -241.52 % | 237.427 M 112.25 % | 111.863 M 4.15 % | 107.403 M |
| Total investments | 1.469 B -16.09 % | 1.751 B 25.71 % | 1.393 B -16.74 % | 1.673 B -13.72 % | 1.939 B 1.16 % | 1.916 B -17.63 % | 2.327 B -16.94 % | 2.801 B 21.76 % | 2.300 B 40.65 % | 1.636 B 8.70 % | 1.505 B 16.08 % | 1.296 B 13.85 % | 1.139 B 24.58 % | 913.919 M 11.89 % | 816.805 M -7.31 % | 881.222 M 24.82 % | 705.993 M -1.14 % | 714.121 M |
| Total debt | 457.966 M -41.93 % | 788.633 M -28.70 % | 1.106 B -16.31 % | 1.322 B -1.10 % | 1.336 B -0.77 % | 1.347 B 1.87 % | 1.322 B -4.37 % | 1.382 B 9.25 % | 1.265 B -1.98 % | 1.291 B -35.86 % | 2.012 B 9.82 % | 1.832 B -4.55 % | 1.920 B -28.14 % | 2.672 B 23.54 % | 2.163 B -6.34 % | 2.309 B -18.01 % | 2.816 B 29.70 % | 2.171 B |
| Accumulated other comprehensive income loss | 6.223 B 27.87 % | 4.867 B 47.75 % | 3.294 B 64.77 % | 1.999 B 225.93 % | -1.588 B -2 375.80 % | 69.758 M -81.02 % | 367.589 M -76.30 % | 1.551 B 58.77 % | 976.866 M -16.56 % | 1.171 B -32.17 % | 1.726 B 93.71 % | 891.000 M 44 450.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 44.061 B 11.04 % | 39.678 B 7.88 % | 36.778 B 10.44 % | 33.303 B 13.91 % | 29.237 B 13.09 % | 25.852 B 13.96 % | 22.686 B 19.12 % | 19.044 B 23.40 % | 15.433 B 27.03 % | 12.149 B 27.69 % | 9.514 B 40.21 % | 6.785 B 26.26 % | 5.374 B 18.83 % | 4.523 B 13.15 % | 3.997 B 13.65 % | 3.517 B 3.71 % | 3.391 B -5.21 % | 3.578 B |
| Common stock | 1.281 B 1.15 % | 1.267 B 0.92 % | 1.255 B 0.83 % | 1.245 B 0.77 % | 1.236 B 1.25 % | 1.220 B 1.12 % | 1.207 B 1.27 % | 1.192 B 1.30 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 27.50 % | 922.562 M 1.32 % | 910.562 M |
| Total equity | 47.813 B 13.17 % | 42.250 B 11.59 % | 37.862 B 14.16 % | 33.166 B 19.72 % | 27.704 B 9.38 % | 25.327 B 3.45 % | 24.483 B 6.47 % | 22.996 B 24.59 % | 18.457 B 17.53 % | 15.705 B 15.19 % | 13.633 B 36.27 % | 10.004 B 29.93 % | 7.700 B 23.07 % | 6.257 B 6.57 % | 5.871 B 6.54 % | 5.510 B 26.37 % | 4.361 B -18.03 % | 5.320 B |
| Other non current liabilities | 467.028 M 6.76 % | 437.437 M 9.33 % | 400.089 M 4.59 % | 382.534 M -47.99 % | 735.514 M -8.77 % | 806.254 M 893.16 % | 81.181 M -94.09 % | 1.375 B 2 193.40 % | 59.944 M -94.97 % | 1.191 B 951.98 % | 113.202 M -88.80 % | 1.011 B 4.34 % | 968.717 M 12.01 % | 864.868 M 6.53 % | 811.831 M 33.12 % | 609.849 M 17.67 % | 518.282 M -5.35 % | 547.566 M |
| Long term debt | 51.875 M -67.16 % | 157.966 M -53.35 % | 338.634 M -43.91 % | 603.740 M -12.38 % | 689.073 M -13.28 % | 794.600 M -1.27 % | 804.794 M 6.36 % | 756.639 M -1.92 % | 771.477 M 12.44 % | 686.144 M -41.63 % | 1.175 B 14.81 % | 1.024 B -8.60 % | 1.120 B -37.23 % | 1.785 B 37.10 % | 1.302 B 8.72 % | 1.197 B -31.33 % | 1.744 B 31.01 % | 1.331 B |
| Total non current liabilities | 680.305 M -6.46 % | 727.250 M -16.93 % | 875.429 M -13.66 % | 1.014 B -31.03 % | 1.470 B -24.16 % | 1.938 B -29.69 % | 2.757 B 25.64 % | 2.194 B 5.27 % | 2.084 B 11.04 % | 1.877 B -20.03 % | 2.347 B 15.36 % | 2.035 B -2.60 % | 2.089 B -21.16 % | 2.649 B 25.36 % | 2.114 B 16.96 % | 1.807 B -20.10 % | 2.262 B 20.41 % | 1.878 B |
| Other current liabilities | 3.469 B 115.87 % | 1.607 B 410.58 % | 314.764 M -62.89 % | 848.150 M -27.92 % | 1.177 B -37.52 % | 1.883 B -27.51 % | 2.598 B -29.77 % | 3.699 B 36.41 % | 2.712 B 30.90 % | 2.072 B 53.35 % | 1.351 B -12.76 % | 1.549 B -5.17 % | 1.633 B 54.38 % | 1.058 B 39.56 % | 757.915 M 38.71 % | 546.414 M -54.11 % | 1.191 B 33.14 % | 894.316 M |
| Deferred revenue | 130.476 M | 0.000 -100.00 % | 2.042 B 9.30 % | 1.868 B 13.61 % | 1.644 B 23.16 % | 1.335 B -6.36 % | 1.426 B 49.34 % | 954.646 M -27.64 % | 1.319 B 20.39 % | 1.096 B -37.82 % | 1.763 B 40.43 % | 1.255 B -29.25 % | 1.774 B 186.64 % | 618.875 M -1.05 % | 625.431 M 88.42 % | 331.931 M -63.31 % | 904.570 M 60.78 % | 562.608 M |
| Short term debt | 406.091 M -35.61 % | 630.667 M -17.82 % | 767.426 M 6.91 % | 717.821 M 10.92 % | 647.177 M 17.25 % | 551.982 M 6.75 % | 517.061 M -17.35 % | 625.614 M 26.72 % | 493.713 M -18.34 % | 604.610 M -27.75 % | 836.863 M 3.50 % | 808.586 M 1.11 % | 799.691 M -9.85 % | 887.064 M 3.04 % | 860.861 M -22.57 % | 1.112 B 3.63 % | 1.073 B 27.63 % | 840.578 M |
| Total current liabilities | 6.348 B -4.74 % | 6.664 B 8.11 % | 6.164 B -8.16 % | 6.712 B 10.94 % | 6.050 B 4.79 % | 5.774 B 17.02 % | 4.934 B -30.27 % | 7.076 B 27.41 % | 5.554 B 20.04 % | 4.627 B -17.91 % | 5.636 B 10.62 % | 5.095 B -9.14 % | 5.608 B 30.70 % | 4.291 B 11.11 % | 3.862 B 9.12 % | 3.539 B -15.23 % | 4.175 B 14.27 % | 3.654 B |
| Total liabilities | 7.028 B -4.91 % | 7.391 B 5.00 % | 7.040 B -8.89 % | 7.726 B 2.73 % | 7.521 B -2.49 % | 7.712 B 0.28 % | 7.691 B -17.03 % | 9.270 B 21.37 % | 7.638 B 17.44 % | 6.504 B -18.53 % | 7.983 B 11.97 % | 7.130 B -7.37 % | 7.697 B 10.90 % | 6.940 B 16.15 % | 5.975 B 11.77 % | 5.346 B -16.95 % | 6.437 B 16.35 % | 5.532 B |
| Other non current assets | 451.889 M 3.70 % | 435.778 M 3.51 % | 420.989 M 2.74 % | 409.776 M 4.87 % | 390.731 M -5.94 % | 415.413 M 143 345.86 % | -290.000 K -100.08 % | 346.691 M -7.18 % | 373.505 M -6.24 % | 398.368 M 1.54 % | 392.319 M 22.02 % | 321.515 M 22.51 % | 262.450 M -24.70 % | 348.523 M -22.03 % | 447.006 M 37.50 % | 325.098 M -1.43 % | 329.816 M -6.75 % | 353.673 M |
| Long term investments | 1.402 B -19.91 % | 1.751 B 25.71 % | 1.393 B -16.74 % | 1.673 B -13.72 % | 1.939 B 1.16 % | 1.916 B -31.19 % | 2.785 B -0.57 % | 2.801 B 21.76 % | 2.300 B 40.65 % | 1.636 B 8.70 % | 1.505 B 16.08 % | 1.296 B 13.85 % | 1.139 B 35.54 % | 840.059 M 2.85 % | 816.805 M -7.31 % | 881.222 M 24.82 % | 705.993 M -1.14 % | 714.121 M |
| Intangible assets | 135.058 M 221.21 % | 42.047 M -10.83 % | 47.156 M -14.51 % | 55.162 M -11.69 % | 62.462 M 54.09 % | 40.537 M -8.04 % | 44.079 M -9.81 % | 48.876 M -22.08 % | 62.726 M -17.91 % | 76.411 M 11.52 % | 68.519 M 56.05 % | 43.907 M 62.36 % | 27.043 M -34.71 % | 41.419 M -25.29 % | 55.436 M 27.43 % | 43.503 M -20.46 % | 54.693 M 381.11 % | 11.368 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 597.000 K -67.25 % | 1.823 M -71.04 % | 6.295 M -53.82 % | 13.631 M -37.41 % | 21.779 M -76.73 % | 93.598 M -45.06 % | 170.353 M -25.75 % | 229.447 M -22.54 % | 296.225 M -20.57 % | 372.922 M 3 430.79 % | 10.562 M -25.00 % | 14.083 M |
| Goodwill and intangible assets | 135.058 M 221.21 % | 42.047 M -10.83 % | 47.156 M -14.51 % | 55.162 M -11.69 % | 62.462 M 54.09 % | 40.537 M -9.26 % | 44.676 M -11.88 % | 50.699 M -26.55 % | 69.021 M -23.35 % | 90.042 M -0.28 % | 90.298 M -34.33 % | 137.505 M -30.34 % | 197.396 M -27.12 % | 270.866 M -22.98 % | 351.661 M -15.55 % | 416.425 M 538.15 % | 65.255 M 156.39 % | 25.451 M |
| Property plant equipment net | 11.831 B 91.88 % | 6.166 B 1.39 % | 6.081 B 11.39 % | 5.459 B 2.76 % | 5.313 B -5.73 % | 5.636 B 26.33 % | 4.461 B 6.45 % | 4.191 B -1.09 % | 4.237 B 3.63 % | 4.089 B -0.57 % | 4.112 B 26.97 % | 3.239 B 8.26 % | 2.991 B -0.95 % | 3.020 B 3.18 % | 2.927 B 4.05 % | 2.813 B -9.34 % | 3.103 B -1.21 % | 3.141 B |
| Total non current assets | 14.618 B 65.92 % | 8.810 B 6.72 % | 8.255 B -1.55 % | 8.385 B -1.35 % | 8.500 B -3.30 % | 8.790 B 8.91 % | 8.071 B 8.01 % | 7.473 B 5.43 % | 7.088 B 11.87 % | 6.336 B 3.79 % | 6.104 B 20.06 % | 5.084 B 6.67 % | 4.767 B 0.58 % | 4.739 B -0.90 % | 4.782 B 1.35 % | 4.719 B 8.23 % | 4.360 B 1.14 % | 4.311 B |
| Other current assets | 1.441 B 24.12 % | 1.161 B -4.93 % | 1.221 B 20.37 % | 1.015 B 114.38 % | 473.325 M -58.43 % | 1.139 B 55.34 % | 732.933 M -63.11 % | 1.987 B 70.27 % | 1.167 B 22.26 % | 954.421 M -17.39 % | 1.155 B -7.89 % | 1.254 B -3.73 % | 1.303 B 59.57 % | 816.485 M 70.97 % | 477.562 M 2.30 % | 466.824 M 67.03 % | 279.489 M 139.49 % | 116.703 M |
| Short term investments | 66.956 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.500 M -135.46 % | 1.293 B 12.53 % | 1.149 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.860 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 26.047 B -3.66 % | 27.037 B 11.81 % | 24.181 B 23.88 % | 19.519 B 17.06 % | 16.675 B 28.97 % | 12.930 B -12.55 % | 14.786 B 9.30 % | 13.528 B 36.47 % | 9.913 B 31.41 % | 7.544 B 7.56 % | 7.014 B 40.44 % | 4.994 B 23.16 % | 4.055 B 20.16 % | 3.375 B 35.06 % | 2.499 B 20.61 % | 2.072 B -23.40 % | 2.705 B 31.03 % | 2.064 B |
| Cash and short term investments | 26.114 B -3.42 % | 27.038 B 11.82 % | 24.181 B 23.88 % | 19.519 B 17.06 % | 16.675 B 28.97 % | 12.930 B -12.55 % | 14.786 B 9.30 % | 13.528 B 36.47 % | 9.913 B 31.41 % | 7.544 B 7.56 % | 7.014 B 40.44 % | 4.994 B 23.16 % | 4.055 B 17.59 % | 3.448 B 38.02 % | 2.499 B 20.61 % | 2.072 B -23.40 % | 2.705 B 31.03 % | 2.064 B |
| Total current assets | 40.223 B -1.49 % | 40.832 B 11.42 % | 36.646 B 12.73 % | 32.507 B 21.64 % | 26.724 B 10.21 % | 24.249 B 0.61 % | 24.103 B -2.78 % | 24.794 B 30.44 % | 19.008 B 19.75 % | 15.873 B 2.33 % | 15.512 B 28.73 % | 12.050 B 13.35 % | 10.630 B 25.69 % | 8.457 B 19.73 % | 7.064 B 15.09 % | 6.138 B -4.65 % | 6.437 B -1.58 % | 6.541 B |
| Inventory | 2.315 B -8.05 % | 2.518 B -11.72 % | 2.852 B -21.47 % | 3.632 B 45.09 % | 2.503 B 20.54 % | 2.077 B 13.95 % | 1.823 B -9.77 % | 2.020 B 21.42 % | 1.663 B 6.63 % | 1.560 B -5.29 % | 1.647 B 29.35 % | 1.273 B 10.31 % | 1.154 B 3.76 % | 1.113 B 19.63 % | 929.997 M 18.65 % | 783.815 M -31.69 % | 1.147 B 18.01 % | 972.261 M |
| Net receivables | 10.353 B 2.36 % | 10.114 B 20.53 % | 8.392 B 0.61 % | 8.341 B 17.93 % | 7.073 B -12.73 % | 8.104 B 19.85 % | 6.762 B -6.85 % | 7.259 B 15.88 % | 6.264 B 7.74 % | 5.814 B 2.08 % | 5.696 B 25.79 % | 4.528 B 9.96 % | 4.118 B 33.69 % | 3.080 B -2.45 % | 3.157 B 12.15 % | 2.815 B | 0.000 | 0.000 |
| Tax assets | 798.288 M 91.92 % | 415.955 M 32.89 % | 313.000 M -60.30 % | 788.461 M -0.83 % | 795.067 M 1.66 % | 782.095 M 0.23 % | 780.331 M 837.46 % | 83.239 M -22.68 % | 107.660 M -12.51 % | 123.049 M 2 267.69 % | 5.197 M -94.26 % | 90.533 M -48.78 % | 176.748 M -31.89 % | 259.495 M 8.26 % | 239.686 M -15.24 % | 282.779 M 81.14 % | 156.112 M 103.32 % | 76.783 M |
| Other assets | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.342 B -24.98 % | 3.122 B 108.49 % | 1.497 B -17.60 % | 1.817 B 31.81 % | 1.379 B 15.23 % | 1.196 B 24.18 % | 963.522 M -46.37 % | 1.797 B 22.94 % | 1.461 B 7.63 % | 1.358 B -41.48 % | 2.320 B 8.15 % | 2.145 B -14.12 % | 2.498 B 14.14 % | 2.188 B 15.97 % | 1.887 B 8.28 % | 1.743 B -6.53 % | 1.865 B -1.25 % | 1.888 B |
| Tax payables | 0.000 -100.00 % | 1.304 B -15.48 % | 1.543 B 5.61 % | 1.461 B 21.37 % | 1.204 B 49.11 % | 807.338 M -5.66 % | 855.750 M -10.36 % | 954.646 M 7.62 % | 887.048 M 49.66 % | 592.728 M -47.46 % | 1.128 B 90.34 % | 592.744 M -12.48 % | 677.262 M 330.81 % | 157.208 M -55.81 % | 355.773 M 157.75 % | 138.031 M 194.35 % | 46.893 M 52.42 % | 30.766 M |
| Deferred revenue non current | 0.000 -100.00 % | 36.402 M -90.04 % | 365.363 M 9.89 % | 332.483 M | 0.000 -100.00 % | 309.554 M -82.89 % | 1.810 B 2 981.82 % | -62.793 M -105.02 % | 1.251 B | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.570 M 2.15 % | 12.306 M -82.55 % | 70.531 M 5.17 % | 67.062 M -15.39 % | 79.263 M -9.61 % | 87.692 M 281.05 % | 23.013 M 19.97 % | 19.183 M 784.37 % | -2.803 M -109.90 % | 28.303 M 34.28 % | 21.077 M 16.52 % | 18.088 M -40.63 % | 30.468 M |
| Capital lease obligations | 36.402 M -27.49 % | 50.206 M -20.71 % | 63.318 M -16.37 % | 75.715 M -13.88 % | 87.923 M -11.76 % | 99.638 M -8.44 % | 108.825 M -13.59 % | 125.938 M -14.71 % | 147.656 M -10.76 % | 165.464 M -4.88 % | 173.949 M -1.79 % | 177.123 M 13.36 % | 156.253 M -5.49 % | 165.322 M -7.54 % | 178.802 M -6.96 % | 192.184 M 4.54 % | 183.830 M -2.94 % | 189.400 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 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 |
| Other total stockholders equity | -3.753 B -5.35 % | -3.562 B -2.76 % | -3.466 B -2.52 % | -3.381 B -22.12 % | -2.768 B -51.51 % | -1.827 B -967.27 % | 210.687 M -92.17 % | 2.689 B 51.05 % | 1.781 B 57.68 % | 1.129 B 0.09 % | 1.128 B 0.00 % | 1.128 B -0.04 % | 1.129 B 0.00 % | 1.129 B 0.00 % | 1.129 B -0.01 % | 1.129 B 3 841.70 % | 28.638 M -96.42 % | 800.757 M |
| Deferred tax liabilities non current | 161.402 M 22.42 % | 131.847 M -3.55 % | 136.706 M 394.43 % | 27.649 M -39.29 % | 45.542 M 62.43 % | 28.038 M -54.26 % | 61.300 M -2.38 % | 62.793 M 3 648.84 % | 1.675 M | 0.000 -100.00 % | 53.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 54.841 B 10.47 % | 49.642 B 10.56 % | 44.901 B 9.80 % | 40.892 B 16.09 % | 35.224 B 6.61 % | 33.040 B 2.69 % | 32.174 B -0.29 % | 32.266 B 23.65 % | 26.095 B 17.50 % | 22.208 B 2.74 % | 21.616 B 26.16 % | 17.134 B 11.28 % | 15.397 B 16.67 % | 13.197 B 11.40 % | 11.846 B 9.11 % | 10.856 B 0.55 % | 10.797 B -0.50 % | 10.852 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -427.190 M -1 334 868.75 % | -32.000 K -100.01 % | 570.540 M 135.53 % | -1.606 B -300.16 % | 802.290 M 127.01 % | -2.970 B -599.12 % | -424.794 M 32.12 % | -625.829 M -575.61 % | 131.585 M 119.13 % | -687.933 M 2.36 % | -704.527 M 3.18 % | -727.672 M -128.02 % | -319.132 M -281.39 % | 175.941 M 140.48 % | -434.591 M 51.79 % | -901.451 M -183.28 % | 1.082 B 1 644.22 % | -70.097 M |
| Accounts receivables | 276.273 M 121.43 % | -1.289 B -409.18 % | 417.000 M 170.92 % | -588.000 M -152.59 % | 1.118 B 176.73 % | -1.457 B -870.90 % | 189.000 M 119.80 % | -954.673 M -37.59 % | -693.849 M -106.16 % | -336.563 M 58.60 % | -813.000 M -938.14 % | 97.000 M 112.36 % | -785.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 459.529 M -17.31 % | 555.704 M -46.94 % | 1.047 B 227.67 % | -820.265 M -83.69 % | -446.541 M -61.37 % | -276.716 M -444.17 % | 80.402 M 128.70 % | -280.161 M -30.03 % | -215.463 M -1 246.48 % | -16.002 M 93.07 % | -230.827 M -471.28 % | 62.171 M -26.37 % | 84.440 M 140.26 % | -209.751 M -15.00 % | -182.385 M -142.82 % | 425.903 M 237.25 % | -310.319 M -5 934.99 % | -5.142 M |
| Accounts payables | -821.496 M -277.06 % | 463.971 M 180.02 % | -579.854 M -343.06 % | 238.560 M 368.10 % | 50.963 M -85.00 % | 339.666 M 126.23 % | -1.295 B -431.94 % | 390.147 M -54.67 % | 860.692 M 376.39 % | -311.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -341.496 M -226.68 % | 269.570 M 185.89 % | -313.857 M 28.04 % | -436.184 M -646.13 % | 79.868 M 105.07 % | -1.576 B -362.25 % | 600.868 M 273.83 % | -345.668 M -199.60 % | 347.048 M 151.65 % | -671.931 M -41.85 % | -473.700 M 40.03 % | -789.843 M -95.71 % | -403.572 M -204.64 % | 385.692 M 252.93 % | -252.206 M 81.00 % | -1.327 B -195.30 % | 1.393 B 2 244.21 % | -64.955 M |
| Other non cash items | 489.917 M 314.99 % | -227.879 M 92.19 % | -2.917 B 6.77 % | -3.128 B -112.03 % | -1.475 B -69.61 % | -869.945 M 55.96 % | -1.975 B -35.44 % | -1.459 B -9.30 % | -1.334 B 18.16 % | -1.631 B -18.69 % | -1.374 B -57.98 % | -869.621 M -355.73 % | -190.821 M 64.05 % | -530.789 M -550.20 % | 117.901 M -51.44 % | 242.797 M 306.34 % | -117.667 M 73.79 % | -448.877 M |
| Net cash provided by operating activities | 8.427 B 39.75 % | 6.030 B -23.09 % | 7.840 B 54.00 % | 5.091 B -24.90 % | 6.780 B 126.97 % | 2.987 B -40.62 % | 5.031 B -4.28 % | 5.256 B 8.42 % | 4.847 B 55.20 % | 3.123 B -4.47 % | 3.269 B 90.39 % | 1.717 B -5.35 % | 1.814 B 53.32 % | 1.183 B -19.76 % | 1.475 B 1 051.07 % | 128.124 M -91.11 % | 1.441 B 276.99 % | 382.311 M |
| Investments in property plant and equipment | -6.549 B -939.40 % | -630.108 M 37.97 % | -1.016 B -132.29 % | -437.293 M 34.86 % | -671.270 M 58.53 % | -1.619 B -81.31 % | -892.740 M -82.93 % | -488.028 M 38.76 % | -796.874 M -53.64 % | -518.657 M 56.98 % | -1.206 B -91.93 % | -628.221 M -59.37 % | -394.200 M -33.45 % | -295.385 M 34.35 % | -449.951 M -139.00 % | -188.266 M 43.37 % | -332.464 M 31.01 % | -481.908 M |
| Acquisitions net | 733.000 K 128.71 % | -2.553 M -121.84 % | 11.689 M 193.91 % | -12.447 M -594.71 % | 2.516 M 116.99 % | -14.808 M 12.30 % | -16.885 M -306.52 % | 8.176 M 583.04 % | 1.197 M -93.37 % | 18.048 M 222.68 % | -14.711 M | 0.000 100.00 % | -21.054 M -75.25 % | -12.014 M 72.70 % | -44.014 M 94.90 % | -863.200 M | 0.000 100.00 % | -6.128 M |
| Purchases of investments | -1.589 M -0.51 % | -1.581 M 4.99 % | -1.664 M -6.67 % | -1.560 M -7.29 % | -1.454 M -63.00 % | -892.000 K 98.25 % | -50.877 M 89.84 % | -500.830 M -31.98 % | -379.465 M -6.46 % | -356.431 M -14 117.43 % | -2.507 M -216.14 % | -793.000 K -2.06 % | -777.000 K 99.73 % | -283.604 M -75.33 % | -161.756 M -1 404.99 % | -10.748 M 96.89 % | -345.041 M 45.15 % | -629.009 M |
| Sales maturities of investments | 1.334 B | 0.000 -100.00 % | 681.150 M 2 136.14 % | 30.461 M -52.69 % | 64.391 M -46.50 % | 120.359 M -7.17 % | 129.656 M | 0.000 | 0.000 | 0.000 100.00 % | -44.786 M | 0.000 -100.00 % | 75.960 M 200.26 % | 25.298 M -77.28 % | 111.365 M 588.84 % | 16.167 M | 0.000 -100.00 % | 26.775 M |
| Other investing activites | -2.897 M 98.03 % | -147.292 M -313 287.23 % | -47.000 K -100.00 % | 1.465 B 2 955.65 % | 47.951 M 104.50 % | -1.065 B 37.64 % | -1.708 B -2 246.75 % | -72.776 M 81.96 % | -403.454 M -121.21 % | -182.384 M -166.58 % | 273.949 M 682.35 % | -47.042 M 81.71 % | -257.218 M -3 071.62 % | -8.110 M 87.35 % | -64.106 M -207.25 % | 59.775 M 166.91 % | -89.339 M 44.52 % | -161.037 M |
| Net cash used for investing activites | -5.219 B -567.76 % | -781.534 M -140.71 % | -324.676 M -131.09 % | 1.044 B 287.21 % | -557.866 M 78.37 % | -2.579 B -1.58 % | -2.539 B -139.13 % | -1.062 B 32.80 % | -1.580 B -49.39 % | -1.057 B -6.41 % | -993.781 M -47.00 % | -676.056 M -13.19 % | -597.289 M -4.09 % | -573.815 M 5.69 % | -608.462 M 38.31 % | -986.272 M -28.61 % | -766.844 M 38.72 % | -1.251 B |
| Debt repayment | -330.667 M -6.87 % | -309.415 M -46.03 % | -211.880 M -14 979.21 % | 1.424 M -77.73 % | 6.394 M -82.88 % | 37.349 M 202.94 % | -36.281 M -132.01 % | 113.342 M 1 669.86 % | 6.404 M 100.88 % | -727.571 M -591.78 % | 147.946 M 159.42 % | -249.000 M 67.82 % | -773.754 M -252.69 % | 506.741 M 480.76 % | -133.086 M 74.76 % | -527.268 M | 0.000 -100.00 % | 1.243 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.544 M 72.66 % | 3.790 M -1.84 % | 3.861 M -89.22 % | 35.810 M 147.48 % | 14.470 M | 0.000 -100.00 % | 6.900 M -99.18 % | 842.534 M 3 410.56 % | 24.000 M 23.08 % | 19.500 M |
| Common stock repurchased | -1.500 B -50.03 % | -1.000 B -0.01 % | -999.937 M 33.36 % | -1.501 B -50.04 % | -1.000 B 51.25 % | -2.051 B -116.28 % | -948.511 M -636 484.56 % | -149.000 K 99.95 % | -320.217 M | 0.000 | 0.000 100.00 % | -36.230 M | 0.000 100.00 % | -27.000 K 99.98 % | -177.875 M | 0.000 100.00 % | -345.701 M | 0.000 |
| Dividends paid | -1.820 B -4.64 % | -1.739 B -6.47 % | -1.633 B -19.92 % | -1.362 B -2.90 % | -1.324 B -5.97 % | -1.249 B 5.47 % | -1.321 B -35.76 % | -973.305 M -15.91 % | -839.734 M -8.27 % | -775.582 M -63.02 % | -475.746 M -35.15 % | -352.003 M -53.78 % | -228.904 M -8.29 % | -211.381 M -7.93 % | -195.859 M -17.18 % | -167.147 M 10.94 % | -187.682 M -6.74 % | -175.826 M |
| Other financing activites | -2.000 K 99.98 % | -13.113 M -4.15 % | -12.590 M -3.10 % | -12.212 M 63.31 % | -33.286 M -169.15 % | -12.367 M 83.21 % | -73.642 M -578.92 % | -10.847 M 68.85 % | -34.827 M -221.43 % | -10.835 M 38.36 % | -17.577 M -118.72 % | 93.888 M 9 388 700.10 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 663.383 M 8 482.40 % | -7.914 M |
| Net cash used provided by financing activities | -3.651 B -19.24 % | -3.061 B -7.13 % | -2.858 B 0.54 % | -2.873 B -22.24 % | -2.351 B 28.24 % | -3.275 B -37.64 % | -2.380 B -173.24 % | -870.959 M 26.71 % | -1.188 B 21.31 % | -1.510 B -342.20 % | -341.516 M 32.72 % | -507.610 M 48.63 % | -988.187 M -434.60 % | 295.333 M 159.08 % | -499.922 M -437.51 % | 148.119 M -3.93 % | 154.186 M -85.70 % | 1.078 B |
| Effect of forex changes on cash | 668.957 M 66.23 % | 402.431 M -18.67 % | 494.801 M -44.87 % | 897.542 M 1 034.31 % | -96.065 M -6.29 % | -90.383 M 81.14 % | -479.169 M -424.33 % | 147.741 M 229.18 % | -114.370 M 35.43 % | -177.122 M -157.90 % | 305.935 M 13.85 % | 268.720 M 95.19 % | 137.673 M 491.39 % | -35.175 M -8.00 % | -32.570 M -251.88 % | 21.445 M 111.46 % | -187.057 M -7 053.23 % | -2.615 M |
| Net change in cash | 226.394 M -91.26 % | 2.589 B -49.75 % | 5.153 B 23.87 % | 4.160 B 10.20 % | 3.775 B 227.63 % | -2.958 B -705.96 % | -366.989 M -110.57 % | 3.471 B 76.64 % | 1.965 B 419.03 % | 378.577 M -83.10 % | 2.240 B 179.22 % | 802.240 M 118.89 % | 366.507 M -57.86 % | 869.720 M 160.51 % | 333.847 M 148.48 % | -688.584 M -207.33 % | 641.569 M 210.19 % | 206.828 M |
| Cash at beginning of period | 24.587 B 11.77 % | 21.998 B 30.59 % | 16.845 B 32.79 % | 12.685 B 42.37 % | 8.910 B -24.92 % | 11.868 B -3.00 % | 12.235 B 39.60 % | 8.764 B 28.90 % | 6.799 B 5.90 % | 6.421 B 53.58 % | 4.180 B 23.75 % | 3.378 B 12.17 % | 3.012 B 40.60 % | 2.142 B 18.46 % | 1.808 B -27.58 % | 2.497 B 34.58 % | 1.855 B 12.55 % | 1.648 B |
| Cash at end of period | 24.814 B 0.92 % | 24.587 B 11.77 % | 21.998 B 30.59 % | 16.845 B 32.79 % | 12.685 B 42.37 % | 8.910 B -24.92 % | 11.868 B -3.00 % | 12.235 B 39.60 % | 8.764 B 28.90 % | 6.799 B 5.90 % | 6.421 B 53.58 % | 4.180 B 23.75 % | 3.378 B 12.17 % | 3.012 B 40.60 % | 2.142 B 18.46 % | 1.808 B -27.58 % | 2.497 B 34.58 % | 1.855 B |
| Operating cash flow | 8.427 B 39.75 % | 6.030 B -23.09 % | 7.840 B 54.00 % | 5.091 B -24.90 % | 6.780 B 126.97 % | 2.987 B -40.62 % | 5.031 B -4.28 % | 5.256 B 8.42 % | 4.847 B 55.20 % | 3.123 B -4.47 % | 3.269 B 90.39 % | 1.717 B -5.35 % | 1.814 B 53.32 % | 1.183 B -19.76 % | 1.475 B 1 051.07 % | 128.124 M -91.11 % | 1.441 B 276.99 % | 382.311 M |
| Capital expenditure | -6.453 B -924.07 % | -630.108 M 37.97 % | -1.016 B -132.29 % | -437.293 M 34.86 % | -671.270 M 58.53 % | -1.619 B -81.31 % | -892.740 M -82.93 % | -488.028 M 38.76 % | -796.874 M -53.64 % | -518.657 M 56.98 % | -1.206 B -91.93 % | -628.221 M -59.37 % | -394.200 M -33.45 % | -295.385 M 34.35 % | -449.951 M -139.00 % | -188.266 M 43.37 % | -332.464 M 31.01 % | -481.908 M |
| Free CashFlow | 1.974 B -63.44 % | 5.400 B -20.88 % | 6.825 B 46.64 % | 4.654 B -23.81 % | 6.108 B 346.38 % | 1.368 B -66.93 % | 4.138 B -13.21 % | 4.768 B 17.71 % | 4.051 B 55.51 % | 2.605 B 26.22 % | 2.064 B 89.51 % | 1.089 B -23.32 % | 1.420 B 59.92 % | 887.993 M -13.35 % | 1.025 B 1 804.05 % | -60.142 M -105.42 % | 1.109 B 1 213.31 % | -99.597 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.037 B -7.70 % | 7.624 B -4.65 % | 7.996 B 17.17 % | 6.824 B 15.43 % | 5.912 B -22.69 % | 7.648 B 20.48 % | 6.348 B 12.57 % | 5.639 B 7.91 % | 5.225 B -18.80 % | 6.435 B -15.16 % | 7.585 B 9.01 % | 6.958 B 12.94 % | 6.160 B -3.96 % | 6.414 B 3.67 % | 6.187 B 0.81 % | 6.137 B 11.24 % | 5.517 B -4.34 % | 5.767 B 0.28 % | 5.751 B 21.03 % | 4.752 B -3.45 % | 4.922 B -21.86 % | 6.298 B 7.91 % | 5.837 B 8.27 % | 5.391 B 12.48 % | 4.793 B -9.85 % | 5.317 B -17.84 % | 6.471 B -0.10 % | 6.478 B -1.84 % | 6.600 B -2.73 % | 6.785 B 11.59 % | 6.080 B 10.72 % | 5.491 B 15.26 % | 4.764 B -2.92 % | 4.908 B -8.07 % | 5.339 B -9.76 % | 5.916 B 28.67 % | 4.598 B -10.56 % | 5.141 B 8.24 % | 4.750 B -10.50 % | 5.307 B 14.82 % | 4.622 B -8.90 % | 5.073 B -5.10 % | 5.346 B 6.34 % | 5.027 B 15.36 % | 4.357 B -8.28 % | 4.751 B 19.89 % | 3.963 B 1.74 % | 3.895 B 0.94 % | 3.859 B 1.00 % | 3.821 B 12.93 % | 3.383 B -19.74 % | 4.215 B 33.27 % | 3.163 B 1.16 % | 3.126 B -5.04 % | 3.292 B 6.95 % | 3.078 B 11.37 % | 2.764 B -12.25 % | 3.149 B -3.80 % | 3.274 B 11.75 % | 2.930 B 1.74 % | 2.880 B 2.46 % | 2.810 B 27.96 % | 2.196 B 14.22 % | 1.923 B -15.23 % | 2.268 B -0.52 % | 2.280 B -16.30 % | 2.724 B -16.85 % | 3.277 B |
| Net income | 2.024 B 0.68 % | 2.010 B -4.36 % | 2.102 B 11.99 % | 1.877 B 24.47 % | 1.508 B -15.46 % | 1.784 B 13.68 % | 1.569 B 27.23 % | 1.233 B 30.59 % | 944.414 M 9.85 % | 859.717 M -52.97 % | 1.828 B 6.32 % | 1.719 B 6.98 % | 1.607 B -8.16 % | 1.750 B 13.42 % | 1.543 B -8.60 % | 1.688 B 21.41 % | 1.390 B 6.50 % | 1.305 B -6.15 % | 1.391 B 33.78 % | 1.040 B 6.87 % | 972.788 M -10.92 % | 1.092 B -15.76 % | 1.296 B 15.82 % | 1.119 B 23.22 % | 908.369 M -8.32 % | 990.753 M -29.90 % | 1.413 B 11.23 % | 1.271 B -1.40 % | 1.289 B 7.11 % | 1.203 B -17.27 % | 1.454 B 15.21 % | 1.262 B 28.04 % | 985.974 M -17.36 % | 1.193 B -4.51 % | 1.250 B 12.27 % | 1.113 B 95.51 % | 569.272 M -30.65 % | 820.926 M -16.58 % | 984.064 M 14.07 % | 862.686 M 16.08 % | 743.168 M 5.42 % | 704.936 M -33.41 % | 1.059 B 9.19 % | 969.422 M 105.45 % | 471.864 M -24.05 % | 621.285 M 68.36 % | 369.018 M -19.06 % | 455.896 M 43.51 % | 317.669 M 62.18 % | 195.873 M -35.21 % | 302.330 M 4.40 % | 289.586 M -1.19 % | 293.078 M 40.37 % | 208.788 M -17.00 % | 251.540 M 41.66 % | 177.569 M 78.92 % | 99.246 M -53.09 % | 211.568 M -34.64 % | 323.683 M 26.67 % | 255.525 M 301.49 % | 63.644 M -47.86 % | 122.057 M 10.01 % | 110.951 M 787.18 % | 12.506 M -73.64 % | 47.443 M 113.89 % | -341.624 M -2 941.25 % | -11.233 M -103.78 % | 296.873 M |
| Income before tax | 2.855 B -3.70 % | 2.965 B -1.73 % | 3.017 B 9.95 % | 2.744 B 22.72 % | 2.236 B -11.14 % | 2.516 B 9.02 % | 2.308 B 27.01 % | 1.817 B 31.43 % | 1.383 B -30.32 % | 1.984 B -25.55 % | 2.665 B 3.48 % | 2.576 B 12.74 % | 2.285 B -7.33 % | 2.465 B 6.65 % | 2.312 B -2.99 % | 2.383 B 16.49 % | 2.046 B 9.32 % | 1.871 B -7.45 % | 2.022 B 32.20 % | 1.529 B 7.39 % | 1.424 B -8.87 % | 1.563 B -13.10 % | 1.798 B 14.55 % | 1.570 B 20.01 % | 1.308 B 2.70 % | 1.274 B -38.22 % | 2.062 B 16.54 % | 1.769 B 1.80 % | 1.738 B 2.88 % | 1.689 B -15.55 % | 2.000 B 15.42 % | 1.733 B 30.87 % | 1.324 B -12.75 % | 1.518 B -10.38 % | 1.694 B 20.88 % | 1.401 B 63.68 % | 856.007 M -23.65 % | 1.121 B -19.74 % | 1.397 B 12.77 % | 1.239 B 7.59 % | 1.151 B 1.50 % | 1.134 B -25.42 % | 1.521 B 8.01 % | 1.408 B 83.16 % | 768.887 M -12.05 % | 874.246 M 27.48 % | 685.786 M -3.05 % | 707.358 M 24.46 % | 568.334 M 76.18 % | 322.586 M -37.28 % | 514.305 M 8.26 % | 475.079 M -3.22 % | 490.879 M 136.93 % | 207.185 M -48.46 % | 401.998 M 46.22 % | 274.923 M 49.12 % | 184.360 M -39.42 % | 304.300 M -38.92 % | 498.236 M 58.93 % | 313.489 M 43.84 % | 217.940 M 48.29 % | 146.965 M -28.60 % | 205.834 M 32 362.38 % | -638.000 K -100.70 % | 91.139 M 119.90 % | -458.019 M -1 631.32 % | 29.910 M -93.06 % | 431.021 M |
| Income before tax ratio | 0.41 4.34 % | 0.39 3.06 % | 0.38 -6.17 % | 0.40 6.32 % | 0.38 14.95 % | 0.33 -9.51 % | 0.36 12.83 % | 0.32 21.79 % | 0.26 -14.19 % | 0.31 -12.25 % | 0.35 -5.08 % | 0.37 -0.18 % | 0.37 -3.51 % | 0.38 2.87 % | 0.37 -3.77 % | 0.39 4.72 % | 0.37 14.28 % | 0.32 -7.71 % | 0.35 9.23 % | 0.32 11.23 % | 0.29 16.62 % | 0.25 -19.47 % | 0.31 5.81 % | 0.29 6.70 % | 0.27 13.92 % | 0.24 -24.81 % | 0.32 16.66 % | 0.27 3.71 % | 0.26 5.76 % | 0.25 -24.32 % | 0.33 4.25 % | 0.32 13.54 % | 0.28 -10.12 % | 0.31 -2.51 % | 0.32 33.96 % | 0.24 27.21 % | 0.19 -14.64 % | 0.22 -25.85 % | 0.29 25.99 % | 0.23 -6.30 % | 0.25 11.41 % | 0.22 -21.42 % | 0.28 1.57 % | 0.28 58.77 % | 0.18 -4.11 % | 0.18 6.33 % | 0.17 -4.71 % | 0.18 23.30 % | 0.15 74.44 % | 0.08 -44.46 % | 0.15 34.88 % | 0.11 -27.38 % | 0.16 134.20 % | 0.07 -45.73 % | 0.12 36.72 % | 0.09 33.89 % | 0.07 -30.96 % | 0.10 -36.51 % | 0.15 42.22 % | 0.11 41.38 % | 0.08 44.73 % | 0.05 -44.20 % | 0.09 28 345.34 % | 0.00 -100.83 % | 0.04 120.00 % | -0.20 -1 929.62 % | 0.01 -91.65 % | 0.13 |
| EBITDA | 3.079 B -4.08 % | 3.210 B 1.88 % | 3.151 B 6.63 % | 2.955 B 35.62 % | 2.179 B -19.69 % | 2.713 B 8.62 % | 2.498 B 25.27 % | 1.994 B 28.31 % | 1.554 B -28.29 % | 2.167 B -23.81 % | 2.844 B 3.68 % | 2.743 B 12.35 % | 2.441 B -7.27 % | 2.633 B 6.40 % | 2.474 B -2.33 % | 2.533 B 15.52 % | 2.193 B 8.44 % | 2.022 B -6.18 % | 2.156 B 31.50 % | 1.639 B 4.27 % | 1.572 B -6.03 % | 1.673 B -12.02 % | 1.901 B 12.36 % | 1.692 B 22.17 % | 1.385 B -3.81 % | 1.440 B -32.59 % | 2.136 B 14.45 % | 1.867 B 1.87 % | 1.832 B -9.56 % | 2.026 B -3.94 % | 2.109 B 15.41 % | 1.828 B 29.18 % | 1.415 B -12.88 % | 1.624 B -9.39 % | 1.792 B 19.41 % | 1.501 B 59.90 % | 938.608 M -22.61 % | 1.213 B -18.28 % | 1.484 B 11.79 % | 1.328 B 7.89 % | 1.231 B 1.02 % | 1.218 B -24.04 % | 1.604 B 8.26 % | 1.481 B 76.96 % | 837.085 M -12.65 % | 958.361 M 7.28 % | 893.321 M 14.78 % | 778.320 M 22.88 % | 633.400 M 58.33 % | 400.046 M -31.72 % | 585.850 M 2.37 % | 572.295 M -2.16 % | 584.933 M 102.65 % | 288.639 M -39.47 % | 476.861 M 38.21 % | 345.020 M 38.32 % | 249.436 M -42.79 % | 436.003 M -31.03 % | 632.177 M 45.26 % | 435.195 M 30.83 % | 332.652 M 34.44 % | 247.444 M -19.21 % | 306.286 M 200.75 % | 101.842 M -44.08 % | 182.136 M 55.21 % | 117.349 M -11.96 % | 133.296 M -73.51 % | 503.249 M |
| Net income ratio | 0.29 9.08 % | 0.26 0.31 % | 0.26 -4.43 % | 0.28 7.83 % | 0.26 9.36 % | 0.23 -5.64 % | 0.25 13.02 % | 0.22 21.01 % | 0.18 35.28 % | 0.13 -44.56 % | 0.24 -2.47 % | 0.25 -5.28 % | 0.26 -4.37 % | 0.27 9.41 % | 0.25 -9.34 % | 0.28 9.13 % | 0.25 11.34 % | 0.23 -6.42 % | 0.24 10.54 % | 0.22 10.69 % | 0.20 14.00 % | 0.17 -21.94 % | 0.22 6.98 % | 0.21 9.55 % | 0.19 1.70 % | 0.19 -14.68 % | 0.22 11.35 % | 0.20 0.45 % | 0.20 10.11 % | 0.18 -25.87 % | 0.24 4.06 % | 0.23 11.09 % | 0.21 -14.87 % | 0.24 3.87 % | 0.23 24.41 % | 0.19 51.95 % | 0.12 -22.47 % | 0.16 -22.93 % | 0.21 27.45 % | 0.16 1.10 % | 0.16 15.72 % | 0.14 -29.83 % | 0.20 2.68 % | 0.19 78.09 % | 0.11 -17.19 % | 0.13 40.43 % | 0.09 -20.44 % | 0.12 42.18 % | 0.08 60.58 % | 0.05 -42.63 % | 0.09 30.07 % | 0.07 -25.86 % | 0.09 38.76 % | 0.07 -12.59 % | 0.08 32.45 % | 0.06 60.65 % | 0.04 -46.54 % | 0.07 -32.05 % | 0.10 13.36 % | 0.09 294.62 % | 0.02 -49.11 % | 0.04 -14.03 % | 0.05 676.72 % | 0.01 -68.90 % | 0.02 113.96 % | -0.15 -3 533.69 % | 0.00 -104.55 % | 0.09 |
| Ratio EBITDA | 0.44 3.92 % | 0.42 6.85 % | 0.39 -9.00 % | 0.43 17.50 % | 0.37 3.89 % | 0.35 -9.84 % | 0.39 11.28 % | 0.35 18.90 % | 0.30 -11.69 % | 0.34 -10.19 % | 0.37 -4.89 % | 0.39 -0.53 % | 0.40 -3.45 % | 0.41 2.63 % | 0.40 -3.12 % | 0.41 3.84 % | 0.40 13.37 % | 0.35 -6.44 % | 0.37 8.65 % | 0.34 8.00 % | 0.32 20.26 % | 0.27 -18.47 % | 0.33 3.78 % | 0.31 8.61 % | 0.29 6.70 % | 0.27 -17.95 % | 0.33 14.57 % | 0.29 3.78 % | 0.28 -7.02 % | 0.30 -13.92 % | 0.35 4.23 % | 0.33 12.08 % | 0.30 -10.25 % | 0.33 -1.43 % | 0.34 32.32 % | 0.25 24.28 % | 0.20 -13.47 % | 0.24 -24.50 % | 0.31 24.90 % | 0.25 -6.04 % | 0.27 10.89 % | 0.24 -19.96 % | 0.30 1.80 % | 0.29 53.40 % | 0.19 -4.77 % | 0.20 -10.51 % | 0.23 12.81 % | 0.20 21.74 % | 0.16 56.77 % | 0.10 -39.54 % | 0.17 27.54 % | 0.14 -26.58 % | 0.18 100.32 % | 0.09 -36.26 % | 0.14 29.23 % | 0.11 24.19 % | 0.09 -34.81 % | 0.14 -28.30 % | 0.19 29.99 % | 0.15 28.59 % | 0.12 31.20 % | 0.09 -36.87 % | 0.14 163.30 % | 0.05 -34.04 % | 0.08 56.02 % | 0.05 5.19 % | 0.05 -68.14 % | 0.15 |
| Gross profit ratio | 0.66 2.95 % | 0.64 2.84 % | 0.62 -10.01 % | 0.69 3.96 % | 0.66 12.32 % | 0.59 -8.52 % | 0.64 3.87 % | 0.62 5.20 % | 0.59 0.05 % | 0.59 0.57 % | 0.59 -8.37 % | 0.64 5.37 % | 0.61 -6.59 % | 0.65 1.33 % | 0.64 -2.61 % | 0.66 2.50 % | 0.64 4.89 % | 0.61 -4.08 % | 0.64 -2.92 % | 0.66 9.07 % | 0.60 9.20 % | 0.55 -7.88 % | 0.60 -5.52 % | 0.63 0.88 % | 0.63 -0.77 % | 0.63 8.38 % | 0.59 8.23 % | 0.54 -0.14 % | 0.54 -1.28 % | 0.55 -10.52 % | 0.61 -2.66 % | 0.63 -6.15 % | 0.67 7.51 % | 0.62 1.41 % | 0.62 13.82 % | 0.54 -10.31 % | 0.60 4.88 % | 0.57 -15.21 % | 0.68 15.30 % | 0.59 -3.44 % | 0.61 8.51 % | 0.56 -3.42 % | 0.58 -1.61 % | 0.59 6.81 % | 0.55 6.77 % | 0.52 -12.59 % | 0.59 12.20 % | 0.53 11.89 % | 0.47 12.85 % | 0.42 -24.58 % | 0.55 29.71 % | 0.43 -22.18 % | 0.55 17.96 % | 0.47 -6.79 % | 0.50 2.21 % | 0.49 -1.61 % | 0.50 5.33 % | 0.47 -7.89 % | 0.51 -3.75 % | 0.53 9.24 % | 0.49 19.92 % | 0.41 -22.50 % | 0.52 6.36 % | 0.49 18.47 % | 0.42 65.36 % | 0.25 -42.28 % | 0.44 2.81 % | 0.42 |
| Weighted average shs out dil | 24.921 M -0.23 % | 24.979 M -0.59 % | 25.127 M -0.70 % | 25.303 M -0.12 % | 25.333 M -0.03 % | 25.341 M -0.29 % | 25.414 M -0.67 % | 25.587 M -0.15 % | 25.626 M -0.09 % | 25.648 M -0.92 % | 25.887 M -0.20 % | 25.939 M 0.02 % | 25.933 M -0.10 % | 25.960 M -0.43 % | 26.072 M -0.58 % | 26.224 M -0.12 % | 26.256 M 0.00 % | 26.256 M 0.00 % | 26.256 M -1.06 % | 26.538 M 0.00 % | 26.538 M 0.00 % | 26.538 M 0.00 % | 26.538 M -2.15 % | 27.121 M 0.00 % | 27.121 M 0.00 % | 27.121 M -2.55 % | 27.831 M 0.00 % | 27.831 M 0.00 % | 27.831 M 0.00 % | 27.831 M 0.00 % | 27.831 M 0.05 % | 27.816 M 0.00 % | 27.817 M 0.00 % | 27.816 M -1.42 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M -0.01 % | 28.218 M 0.00 % | 28.218 M -3.12 % | 29.127 M 0.02 % | 29.120 M -0.02 % | 29.127 M 0.00 % | 29.127 M 17.70 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M |
| Weighted average shs out | 24.921 M -0.23 % | 24.979 M -0.59 % | 25.127 M -0.70 % | 25.303 M -0.12 % | 25.333 M -0.03 % | 25.341 M -0.29 % | 25.414 M -0.67 % | 25.587 M -0.15 % | 25.626 M -0.09 % | 25.648 M -0.92 % | 25.887 M -0.19 % | 25.935 M 0.01 % | 25.933 M -0.09 % | 25.957 M -0.44 % | 26.072 M -0.58 % | 26.224 M -0.12 % | 26.256 M 0.00 % | 26.256 M 0.00 % | 26.256 M -0.93 % | 26.502 M -0.14 % | 26.538 M 0.00 % | 26.538 M 0.00 % | 26.538 M -1.83 % | 27.033 M -0.32 % | 27.121 M 0.00 % | 27.121 M -2.55 % | 27.831 M 0.00 % | 27.831 M 0.00 % | 27.831 M 0.01 % | 27.829 M 0.05 % | 27.816 M 0.00 % | 27.816 M 0.00 % | 27.816 M 0.00 % | 27.816 M 0.00 % | 27.816 M -0.54 % | 27.968 M -0.88 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M 0.00 % | 28.216 M -0.01 % | 28.218 M 0.00 % | 28.218 M -3.12 % | 29.127 M 0.02 % | 29.120 M -0.02 % | 29.127 M 0.00 % | 29.127 M 17.70 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M 0.00 % | 24.746 M |
| EPS diluted | 81.22 0.93 % | 80.47 -3.80 % | 83.65 12.77 % | 74.18 24.61 % | 59.53 -15.27 % | 70.26 13.80 % | 61.74 28.09 % | 48.20 30.80 % | 36.85 9.93 % | 33.52 -52.53 % | 70.61 6.53 % | 66.28 6.95 % | 61.97 -8.06 % | 67.40 13.91 % | 59.17 -8.05 % | 64.35 21.53 % | 52.95 6.50 % | 49.72 -6.14 % | 52.97 35.20 % | 39.18 6.87 % | 36.66 -10.91 % | 41.15 -15.76 % | 48.85 18.37 % | 41.27 23.23 % | 33.49 -8.32 % | 36.53 -29.90 % | 52.11 14.13 % | 45.66 -1.38 % | 46.30 7.10 % | 43.23 -17.28 % | 52.26 15.14 % | 45.39 28.08 % | 35.44 -17.37 % | 42.89 -4.52 % | 44.92 13.89 % | 39.44 95.44 % | 20.18 -30.63 % | 29.09 -16.60 % | 34.88 14.10 % | 30.57 16.06 % | 26.34 5.44 % | 24.98 -33.42 % | 37.52 9.20 % | 34.36 105.50 % | 16.72 -24.07 % | 22.02 68.35 % | 13.08 -19.06 % | 16.16 43.52 % | 11.26 62.25 % | 6.94 -35.20 % | 10.71 4.39 % | 10.26 -1.25 % | 10.39 40.41 % | 7.40 -16.95 % | 8.91 41.65 % | 6.29 78.69 % | 3.52 -53.07 % | 7.50 -32.49 % | 11.11 26.68 % | 8.77 300.46 % | 2.19 -47.73 % | 4.19 -6.47 % | 4.48 778.43 % | 0.51 -73.44 % | 1.92 113.90 % | -13.81 -2 968.89 % | -0.45 -103.75 % | 12.00 |
| Earnings per share | 81.22 0.93 % | 80.47 -3.80 % | 83.65 12.77 % | 74.18 24.61 % | 59.53 -15.27 % | 70.26 13.80 % | 61.74 28.09 % | 48.20 30.80 % | 36.85 9.93 % | 33.52 -52.53 % | 70.61 6.52 % | 66.29 6.97 % | 61.97 -8.07 % | 67.41 13.93 % | 59.17 -8.05 % | 64.35 21.53 % | 52.95 6.50 % | 49.72 -6.14 % | 52.97 35.20 % | 39.18 6.87 % | 36.66 -10.91 % | 41.15 -15.76 % | 48.85 18.37 % | 41.27 23.23 % | 33.49 -8.32 % | 36.53 -29.90 % | 52.11 14.13 % | 45.66 -1.38 % | 46.30 7.10 % | 43.23 -17.28 % | 52.26 15.14 % | 45.39 28.08 % | 35.44 -17.37 % | 42.89 -4.52 % | 44.92 13.89 % | 39.44 95.44 % | 20.18 -30.63 % | 29.09 -16.60 % | 34.88 14.10 % | 30.57 16.06 % | 26.34 5.44 % | 24.98 -33.42 % | 37.52 9.20 % | 34.36 105.50 % | 16.72 -24.07 % | 22.02 68.35 % | 13.08 -19.06 % | 16.16 43.52 % | 11.26 62.25 % | 6.94 -35.20 % | 10.71 4.39 % | 10.26 -1.25 % | 10.39 40.41 % | 7.40 -16.95 % | 8.91 41.65 % | 6.29 78.69 % | 3.52 -53.07 % | 7.50 -32.49 % | 11.11 26.68 % | 8.77 300.46 % | 2.19 -47.73 % | 4.19 -6.47 % | 4.48 778.43 % | 0.51 -73.44 % | 1.92 113.90 % | -13.81 -2 968.89 % | -0.45 -103.75 % | 12.00 |
| Gross profit | 4.617 B -4.98 % | 4.859 B -1.94 % | 4.955 B 5.45 % | 4.699 B 19.99 % | 3.916 B -13.17 % | 4.510 B 10.21 % | 4.092 B 16.93 % | 3.500 B 13.53 % | 3.083 B -18.75 % | 3.794 B -14.68 % | 4.447 B -0.11 % | 4.452 B 19.01 % | 3.741 B -10.29 % | 4.170 B 5.05 % | 3.970 B -1.81 % | 4.043 B 14.02 % | 3.546 B 0.34 % | 3.534 B -3.81 % | 3.674 B 17.49 % | 3.127 B 5.31 % | 2.969 B -14.67 % | 3.480 B -0.60 % | 3.501 B 2.28 % | 3.423 B 13.47 % | 3.016 B -10.54 % | 3.372 B -10.96 % | 3.787 B 8.11 % | 3.502 B -1.97 % | 3.573 B -3.97 % | 3.721 B -0.14 % | 3.726 B 7.77 % | 3.458 B 8.17 % | 3.196 B 4.37 % | 3.063 B -6.77 % | 3.285 B 2.71 % | 3.198 B 15.40 % | 2.772 B -6.19 % | 2.954 B -8.22 % | 3.219 B 3.20 % | 3.119 B 10.88 % | 2.813 B -1.15 % | 2.846 B -8.34 % | 3.105 B 4.62 % | 2.968 B 23.22 % | 2.409 B -2.07 % | 2.460 B 4.79 % | 2.347 B 14.16 % | 2.056 B 12.94 % | 1.820 B 13.97 % | 1.597 B -14.82 % | 1.875 B 4.11 % | 1.801 B 3.71 % | 1.737 B 19.33 % | 1.455 B -11.49 % | 1.644 B 9.31 % | 1.504 B 9.58 % | 1.373 B -7.57 % | 1.485 B -11.39 % | 1.676 B 7.56 % | 1.558 B 11.14 % | 1.402 B 22.88 % | 1.141 B -0.83 % | 1.150 B 21.48 % | 946.928 M 0.43 % | 942.912 M 64.50 % | 573.195 M -51.69 % | 1.186 B -14.51 % | 1.388 B |
| Income tax expense | 830.000 M -13.03 % | 954.324 M 4.30 % | 915.000 M 5.54 % | 867.000 M 19.09 % | 728.000 M -0.62 % | 732.559 M -0.87 % | 739.013 M 26.56 % | 583.937 M 33.25 % | 438.243 M -61.03 % | 1.125 B 34.28 % | 837.471 M -2.22 % | 856.512 M 26.40 % | 677.624 M -5.31 % | 715.657 M -6.94 % | 769.007 M 10.63 % | 695.128 M 6.07 % | 655.335 M 15.81 % | 565.890 M -10.30 % | 630.893 M 28.83 % | 489.723 M 8.71 % | 450.486 M -4.35 % | 470.987 M -6.18 % | 501.997 M 11.33 % | 450.920 M 12.86 % | 399.550 M 42.16 % | 281.063 M -56.39 % | 644.467 M 30.50 % | 493.858 M 9.42 % | 451.354 M -6.82 % | 484.378 M -11.00 % | 544.254 M 18.63 % | 458.795 M 35.96 % | 337.451 M -2.54 % | 346.233 M -18.76 % | 426.210 M 50.45 % | 283.288 M 0.18 % | 282.782 M -9.77 % | 313.407 M -22.50 % | 404.406 M 9.35 % | 369.822 M -7.42 % | 399.447 M -9.02 % | 439.027 M -4.59 % | 460.142 M 19.46 % | 385.184 M 31.83 % | 292.173 M 15.11 % | 253.826 M -19.34 % | 314.701 M 28.77 % | 244.397 M -4.57 % | 256.098 M 83.83 % | 139.314 M -33.48 % | 209.440 M 14.68 % | 182.626 M -8.16 % | 198.850 M 479.89 % | 34.291 M -77.18 % | 150.287 M 56.05 % | 96.306 M 17.46 % | 81.993 M -15.77 % | 97.345 M -43.81 % | 173.236 M 211.50 % | 55.614 M -63.29 % | 151.476 M 378.20 % | 31.676 M -65.48 % | 91.764 M 689.02 % | -15.579 M -138.04 % | 40.957 M 136.49 % | -112.247 M -397.97 % | 37.670 M -71.65 % | 132.882 M |
| Cost of revenue | 2.420 B -12.48 % | 2.765 B -9.07 % | 3.041 B 43.11 % | 2.125 B 6.46 % | 1.996 B -36.38 % | 3.137 B 39.10 % | 2.256 B 5.44 % | 2.139 B -0.16 % | 2.143 B -18.85 % | 2.641 B -15.84 % | 3.138 B 25.23 % | 2.505 B 3.56 % | 2.419 B 7.81 % | 2.244 B 1.20 % | 2.217 B 5.89 % | 2.094 B 6.25 % | 1.971 B -11.74 % | 2.233 B 7.52 % | 2.077 B 27.83 % | 1.625 B -16.77 % | 1.952 B -30.73 % | 2.819 B 20.65 % | 2.336 B 18.66 % | 1.969 B 10.80 % | 1.777 B -8.65 % | 1.945 B -27.55 % | 2.685 B -9.78 % | 2.976 B -1.68 % | 3.027 B -1.21 % | 3.064 B 30.17 % | 2.354 B 15.74 % | 2.034 B 29.70 % | 1.568 B -15.02 % | 1.845 B -10.15 % | 2.054 B -24.44 % | 2.718 B 48.80 % | 1.827 B -16.46 % | 2.186 B 42.85 % | 1.531 B -30.02 % | 2.187 B 20.96 % | 1.808 B -18.80 % | 2.227 B -0.59 % | 2.240 B 8.82 % | 2.059 B 5.65 % | 1.949 B -14.95 % | 2.291 B 41.81 % | 1.616 B -12.14 % | 1.839 B -9.78 % | 2.038 B -8.33 % | 2.223 B 47.44 % | 1.508 B -37.53 % | 2.414 B 69.26 % | 1.426 B -14.66 % | 1.671 B 1.40 % | 1.648 B 4.70 % | 1.574 B 13.15 % | 1.391 B -16.42 % | 1.665 B 4.15 % | 1.598 B 16.51 % | 1.372 B -7.18 % | 1.478 B -11.49 % | 1.670 B 59.63 % | 1.046 B 7.18 % | 975.843 M -26.38 % | 1.325 B -22.35 % | 1.707 B 10.99 % | 1.538 B -18.57 % | 1.889 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 791.000 K -99.48 % | 151.000 M 4.14 % | 145.000 M 8.21 % | 134.000 M 210.91 % | -120.817 M -192.22 % | 131.015 M 4.42 % | 125.466 M 453.78 % | -35.464 M -91.52 % | -18.517 M -32 025.86 % | 58.000 K 103.25 % | -1.782 M -130.45 % | 5.853 M -48.70 % | 11.409 M 321.00 % | 2.710 M 154.54 % | -4.969 M -109.63 % | 51.604 M 160.02 % | 19.846 M 287.31 % | 5.124 M 3.06 % | 4.972 M -84.78 % | 32.671 M 547.12 % | -7.307 M -170.63 % | 10.345 M 92.93 % | 5.362 M -72.93 % | 19.807 M 285.58 % | 5.137 M 30.78 % | 3.928 M -87.73 % | 32.001 M 321.34 % | 7.595 M -61.37 % | 19.661 M 798.99 % | 2.187 M -56.51 % | 5.029 M -42.99 % | 8.822 M -61.30 % | 22.797 M 370.82 % | 4.842 M 633.26 % | -908.000 K -128.94 % | 3.138 M -41.27 % | 5.343 M -75.20 % | 21.546 M 59.78 % | 13.485 M 157.05 % | 5.246 M -75.17 % | 21.124 M 121.15 % | 9.552 M 643.35 % | 1.285 M -15.24 % | 1.516 M -52.70 % | 3.205 M -70.17 % | 10.744 M 32.41 % | 8.114 M 474.65 % | 1.412 M -82.40 % | 8.022 M 199.00 % | -8.103 M -345.10 % | 3.306 M -66.79 % | 9.956 M 11.10 % | 8.961 M 31.37 % | 6.821 M 200.09 % | 2.273 M -83.67 % | 13.918 M 7 705.46 % | -183.000 K -101.63 % | 11.226 M 316.70 % | 2.694 M -91.12 % | 30.330 M 4 400.00 % | 674.000 K -84.09 % | 4.235 M -81.03 % | 22.326 M 100.38 % | 11.142 M 262.85 % | -6.842 M -263.72 % | 4.179 M 258.54 % | -2.636 M |
| Operating expenses | 1.813 B -8.56 % | 1.983 B -0.07 % | 1.984 B -2.22 % | 2.029 B 5.62 % | 1.921 B 3.67 % | 1.853 B 2.73 % | 1.804 B 1.14 % | 1.783 B 4.69 % | 1.704 B -6.85 % | 1.829 B 1.21 % | 1.807 B 0.84 % | 1.792 B 4.12 % | 1.721 B -4.73 % | 1.806 B 6.66 % | 1.694 B 3.71 % | 1.633 B 1.72 % | 1.605 B -4.75 % | 1.686 B 2.81 % | 1.639 B 3.24 % | 1.588 B -0.22 % | 1.591 B -15.53 % | 1.884 B 9.59 % | 1.719 B -3.54 % | 1.782 B 2.57 % | 1.737 B -1.22 % | 1.759 B 0.25 % | 1.754 B -2.62 % | 1.802 B -2.43 % | 1.846 B 0.46 % | 1.838 B 3.91 % | 1.769 B 1.29 % | 1.746 B -2.96 % | 1.800 B 2.24 % | 1.760 B 5.94 % | 1.661 B -0.99 % | 1.678 B -2.27 % | 1.717 B -4.42 % | 1.797 B -1.33 % | 1.821 B -1.91 % | 1.856 B 7.53 % | 1.726 B -3.40 % | 1.787 B 4.95 % | 1.703 B 6.90 % | 1.593 B -2.77 % | 1.638 B 0.88 % | 1.624 B 3.33 % | 1.572 B 14.53 % | 1.372 B -1.19 % | 1.389 B 3.09 % | 1.347 B -47.11 % | 2.547 B 291.04 % | 651.407 M -0.82 % | 656.798 M 11.65 % | 588.269 M -3.40 % | 608.954 M 15.64 % | 526.586 M -11.33 % | 593.891 M 5.76 % | 561.527 M 3.57 % | 542.159 M -0.08 % | 542.574 M -4.14 % | 566.030 M 13.66 % | 497.982 M 8.78 % | 457.770 M 0.25 % | 456.639 M 1.22 % | 451.130 M 3.26 % | 436.902 M -9.20 % | 481.188 M 7.33 % | 448.326 M |
| Cost and expenses | 4.233 B -10.84 % | 4.748 B -5.51 % | 5.025 B 20.97 % | 4.154 B 6.05 % | 3.917 B -21.23 % | 4.972 B 22.50 % | 4.059 B 3.48 % | 3.923 B 1.98 % | 3.846 B -13.94 % | 4.469 B -9.61 % | 4.945 B 15.06 % | 4.297 B 3.80 % | 4.140 B 2.21 % | 4.050 B 3.56 % | 3.911 B 4.93 % | 3.727 B 4.22 % | 3.577 B -8.74 % | 3.919 B 5.44 % | 3.717 B 15.68 % | 3.213 B -9.34 % | 3.544 B -24.64 % | 4.702 B 15.96 % | 4.055 B 8.11 % | 3.751 B 6.73 % | 3.514 B -5.12 % | 3.704 B -16.56 % | 4.439 B -7.08 % | 4.777 B -1.96 % | 4.873 B -0.58 % | 4.902 B 18.90 % | 4.123 B 9.06 % | 3.780 B 12.25 % | 3.368 B -6.59 % | 3.605 B -2.96 % | 3.715 B -15.49 % | 4.396 B 24.05 % | 3.544 B -11.03 % | 3.983 B 18.85 % | 3.351 B -17.12 % | 4.043 B 14.40 % | 3.535 B -11.95 % | 4.014 B 1.80 % | 3.943 B 7.98 % | 3.652 B 1.80 % | 3.587 B -8.38 % | 3.915 B 22.83 % | 3.187 B -0.74 % | 3.211 B -6.30 % | 3.427 B -4.02 % | 3.571 B -11.95 % | 4.055 B 32.30 % | 3.065 B 47.16 % | 2.083 B -7.81 % | 2.259 B 0.11 % | 2.257 B 7.44 % | 2.101 B 5.82 % | 1.985 B -10.82 % | 2.226 B 4.00 % | 2.140 B 11.81 % | 1.914 B -6.34 % | 2.044 B -5.71 % | 2.168 B 44.15 % | 1.504 B 4.97 % | 1.432 B -19.37 % | 1.777 B -17.13 % | 2.144 B 6.18 % | 2.019 B -13.60 % | 2.337 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 M 0.00 % | 269.000 M 0.00 % | 269.000 M 7.17 % | 251.000 M -14.33 % | 293.000 M 8.92 % | 269.000 M 3.86 % | 259.000 M 7.92 % | 240.000 M -75.05 % | 962.000 M 297.52 % | 242.000 M 2.11 % | 237.000 M 5.33 % | 225.000 M -4.79 % | 236.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 -100.00 % | 998.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 849.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 716.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.813 B -8.52 % | 1.982 B 8.12 % | 1.833 B -2.71 % | 1.884 B 5.43 % | 1.787 B 4.82 % | 1.705 B 21.45 % | 1.404 B 1.07 % | 1.389 B -12.04 % | 1.579 B 11.57 % | 1.415 B -0.69 % | 1.425 B -0.52 % | 1.432 B -11.31 % | 1.615 B -5.28 % | 1.705 B 7.71 % | 1.583 B 2.86 % | 1.539 B 19.11 % | 1.292 B -1.50 % | 1.312 B -14.27 % | 1.530 B 3.59 % | 1.477 B 1.03 % | 1.462 B -17.77 % | 1.778 B 9.82 % | 1.619 B -3.97 % | 1.686 B 3.31 % | 1.632 B -1.15 % | 1.651 B -0.18 % | 1.654 B -3.50 % | 1.714 B -2.11 % | 1.751 B 0.57 % | 1.741 B 4.06 % | 1.673 B 1.70 % | 1.645 B -3.86 % | 1.711 B 3.20 % | 1.658 B 5.81 % | 1.567 B -1.51 % | 1.591 B -2.39 % | 1.630 B -4.62 % | 1.709 B -2.18 % | 1.747 B -1.47 % | 1.773 B 7.72 % | 1.646 B -3.80 % | 1.711 B 5.16 % | 1.627 B 6.55 % | 1.527 B -3.17 % | 1.577 B 1.94 % | 1.547 B 2.72 % | 1.506 B 15.05 % | 1.309 B -1.28 % | 1.326 B 3.84 % | 1.277 B 4.93 % | 1.217 B -0.08 % | 1.218 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 |
| Interest income | 23.000 M -53.33 % | 49.283 M 62.24 % | 30.376 M -39.92 % | 50.558 M -8.29 % | 55.126 M -13.48 % | 63.716 M 15.57 % | 55.134 M 18.45 % | 46.546 M 62.85 % | 28.582 M -29.32 % | 40.438 M 123.35 % | 18.105 M -11.19 % | 20.386 M 106.06 % | 9.893 M -45.06 % | 18.007 M 78.91 % | 10.065 M -52.20 % | 21.058 M 178.80 % | 7.553 M -64.58 % | 21.323 M 81.40 % | 11.755 M -24.71 % | 15.612 M -14.09 % | 18.173 M -38.24 % | 29.425 M 72.78 % | 17.030 M -25.62 % | 22.895 M -2.89 % | 23.576 M -41.21 % | 40.102 M 335.56 % | 9.207 M -66.07 % | 27.133 M 269.41 % | 7.345 M 8.37 % | 6.778 M 7.62 % | 6.298 M -6.74 % | 6.753 M 31.41 % | 5.139 M -22.80 % | 6.657 M 53.18 % | 4.346 M -35.58 % | 6.746 M 5.23 % | 6.411 M -7.17 % | 6.906 M 70.56 % | 4.049 M -46.06 % | 7.506 M 38.92 % | 5.403 M 0.82 % | 5.359 M 93.33 % | 2.772 M -52.69 % | 5.859 M -7.94 % | 6.364 M -25.25 % | 8.514 M 86.30 % | 4.570 M -51.09 % | 9.344 M 55.63 % | 6.004 M -7.46 % | 6.488 M 35.96 % | 4.772 M -7.93 % | 5.183 M -18.43 % | 6.354 M 29.28 % | 4.915 M 26.45 % | 3.887 M -3.40 % | 4.024 M 71.75 % | 2.343 M -28.98 % | 3.299 M 23.88 % | 2.663 M 0.41 % | 2.652 M 29.24 % | 2.052 M -37.02 % | 3.258 M 30.37 % | 2.499 M -29.78 % | 3.559 M 3.76 % | 3.430 M -37.99 % | 5.531 M -0.98 % | 5.586 M -6.64 % | 5.983 M |
| Interest expense | 1.000 M -14.16 % | 1.165 M 105.94 % | -19.624 M -189.89 % | 21.832 M 1 608.29 % | 1.278 M 6.59 % | 1.199 M -12.55 % | 1.371 M -13.01 % | 1.576 M -27.14 % | 2.163 M 83.15 % | 1.181 M -62.58 % | 3.156 M 193.04 % | 1.077 M -62.41 % | 2.865 M 42.75 % | 2.007 M 0.75 % | 1.992 M -4.51 % | 2.086 M 2.10 % | 2.043 M -16.78 % | 2.455 M -10.43 % | 2.741 M 11.88 % | 2.450 M -3.24 % | 2.532 M -21.12 % | 3.210 M -14.26 % | 3.744 M 34.00 % | 2.794 M -26.95 % | 3.825 M -22.87 % | 4.959 M -17.77 % | 6.031 M 6.07 % | 5.686 M 31.62 % | 4.320 M -26.93 % | 5.912 M -1.20 % | 5.984 M 2.06 % | 5.863 M 70.14 % | 3.446 M -8.76 % | 3.777 M -11.61 % | 4.273 M 4.42 % | 4.092 M -1.14 % | 4.139 M -13.81 % | 4.802 M -11.70 % | 5.438 M -4.36 % | 5.686 M -6.76 % | 6.098 M -18.33 % | 7.467 M 4.16 % | 7.169 M 1.66 % | 7.052 M 0.20 % | 7.038 M 8.58 % | 6.482 M -4.66 % | 6.799 M 14.79 % | 5.923 M -20.70 % | 7.469 M 0.80 % | 7.410 M -4.67 % | 7.773 M -8.15 % | 8.463 M -7.58 % | 9.157 M -3.66 % | 9.505 M 13.87 % | 8.347 M -16.34 % | 9.977 M 8.41 % | 9.203 M -9.87 % | 10.211 M -7.90 % | 11.087 M -7.59 % | 11.997 M 6.73 % | 11.241 M -3.43 % | 11.640 M -6.67 % | 12.472 M -7.03 % | 13.415 M 0.09 % | 13.403 M 1.98 % | 13.143 M 9.44 % | 12.009 M 1.08 % | 11.881 M |
| Depreciation and amortization | 223.000 M -8.91 % | 244.814 M 34.70 % | 181.750 M -12.98 % | 208.856 M 14.91 % | 181.750 M -6.98 % | 195.391 M 3.91 % | 188.044 M 7.52 % | 174.900 M 3.50 % | 168.981 M -6.84 % | 181.387 M 3.44 % | 175.358 M 5.66 % | 165.961 M 7.89 % | 153.825 M -6.99 % | 165.391 M 2.92 % | 160.700 M 8.28 % | 148.412 M 2.03 % | 145.461 M -2.13 % | 148.630 M 33.43 % | 111.394 M 3.77 % | 107.351 M 1.55 % | 105.715 M -1.02 % | 106.803 M 7.62 % | 99.243 M -4.86 % | 104.312 M 7.01 % | 97.483 M -9.82 % | 108.102 M 6.65 % | 101.358 M 10.50 % | 91.730 M 1.88 % | 90.037 M -13.48 % | 104.063 M 1.31 % | 102.719 M 16.02 % | 88.537 M 1.83 % | 86.948 M -14.93 % | 102.204 M 8.56 % | 94.142 M -1.58 % | 95.654 M 21.91 % | 78.462 M -9.66 % | 86.852 M 6.21 % | 81.770 M -1.63 % | 83.126 M 13.76 % | 73.071 M -4.19 % | 76.265 M 1.22 % | 75.344 M 14.12 % | 66.023 M 7.95 % | 61.160 M -21.22 % | 77.633 M 13.03 % | 68.681 M 5.60 % | 65.039 M 12.92 % | 57.597 M -17.78 % | 70.050 M 9.84 % | 63.772 M -28.15 % | 88.753 M 4.54 % | 84.897 M 18.00 % | 71.949 M 8.17 % | 66.516 M 10.64 % | 60.120 M 7.60 % | 55.873 M -54.01 % | 121.492 M -1.11 % | 122.854 M 11.98 % | 109.709 M 6.03 % | 103.471 M 16.47 % | 88.839 M 0.98 % | 87.980 M -1.22 % | 89.065 M 14.78 % | 77.594 M -17.42 % | 93.957 M 2.82 % | 91.377 M 51.42 % | 60.347 M |
| Operating income | 2.804 B -2.51 % | 2.876 B -3.19 % | 2.971 B 11.27 % | 2.670 B 33.83 % | 1.995 B -24.92 % | 2.657 B 16.10 % | 2.289 B 33.33 % | 1.716 B 24.45 % | 1.379 B -29.83 % | 1.965 B -25.55 % | 2.640 B -0.76 % | 2.660 B 31.69 % | 2.020 B -14.54 % | 2.364 B 3.85 % | 2.276 B -5.56 % | 2.410 B 24.20 % | 1.941 B 4.98 % | 1.848 B -9.14 % | 2.034 B 32.19 % | 1.539 B 11.69 % | 1.378 B -13.66 % | 1.596 B -10.43 % | 1.782 B 8.61 % | 1.640 B 28.27 % | 1.279 B -20.70 % | 1.613 B -20.64 % | 2.032 B 19.49 % | 1.701 B -1.49 % | 1.727 B -8.30 % | 1.883 B -3.81 % | 1.957 B 14.38 % | 1.711 B 22.52 % | 1.397 B 7.24 % | 1.302 B -19.78 % | 1.624 B 6.80 % | 1.520 B 44.18 % | 1.054 B -8.94 % | 1.158 B -17.20 % | 1.398 B 10.70 % | 1.263 B 16.20 % | 1.087 B 2.65 % | 1.059 B -24.48 % | 1.402 B 1.99 % | 1.375 B 78.50 % | 770.356 M -7.81 % | 835.575 M 7.77 % | 775.345 M 13.41 % | 683.649 M 58.45 % | 431.469 M 72.61 % | 249.970 M -57.95 % | 594.468 M 20.54 % | 493.168 M 5.03 % | 469.537 M 135.35 % | 199.506 M -48.64 % | 388.466 M 12.82 % | 344.337 M 98.37 % | 173.579 M -43.60 % | 307.790 M -42.30 % | 533.465 M 29.32 % | 412.512 M 61.60 % | 255.262 M 74.94 % | 145.914 M -37.42 % | 233.172 M 304.74 % | 57.610 M -32.25 % | 85.035 M 132.01 % | -265.625 M -232.58 % | 200.349 M -50.69 % | 406.298 M |
| Operating income ratio | 0.40 5.62 % | 0.38 1.53 % | 0.37 -5.04 % | 0.39 15.95 % | 0.34 -2.87 % | 0.35 -3.63 % | 0.36 18.45 % | 0.30 15.33 % | 0.26 -13.59 % | 0.31 -12.25 % | 0.35 -8.96 % | 0.38 16.60 % | 0.33 -11.02 % | 0.37 0.18 % | 0.37 -6.32 % | 0.39 11.64 % | 0.35 9.74 % | 0.32 -9.40 % | 0.35 9.22 % | 0.32 15.68 % | 0.28 10.49 % | 0.25 -16.99 % | 0.31 0.32 % | 0.30 14.04 % | 0.27 -12.04 % | 0.30 -3.40 % | 0.31 19.61 % | 0.26 0.35 % | 0.26 -5.73 % | 0.28 -13.80 % | 0.32 3.31 % | 0.31 6.30 % | 0.29 10.47 % | 0.27 -12.74 % | 0.30 18.36 % | 0.26 12.06 % | 0.23 1.81 % | 0.23 -23.50 % | 0.29 23.68 % | 0.24 1.20 % | 0.24 12.67 % | 0.21 -20.43 % | 0.26 -4.09 % | 0.27 54.73 % | 0.18 0.52 % | 0.18 -10.11 % | 0.20 11.47 % | 0.18 56.97 % | 0.11 70.91 % | 0.07 -62.77 % | 0.18 50.18 % | 0.12 -21.19 % | 0.15 132.64 % | 0.06 -45.92 % | 0.12 5.48 % | 0.11 78.11 % | 0.06 -35.74 % | 0.10 -40.02 % | 0.16 15.72 % | 0.14 58.84 % | 0.09 70.73 % | 0.05 -51.10 % | 0.11 254.35 % | 0.03 -20.08 % | 0.04 132.18 % | -0.12 -258.41 % | 0.07 -40.69 % | 0.12 |
| Total other income expenses net | 51.000 M -42.31 % | 88.402 M 92.18 % | 46.000 M -37.84 % | 74.000 M -69.29 % | 241.000 M 251.69 % | -158.875 M -912.49 % | 19.554 M -80.61 % | 100.829 M 2 770.17 % | 3.513 M -81.34 % | 18.828 M -25.26 % | 25.193 M 129.80 % | -84.538 M -131.96 % | 264.541 M 160.58 % | 101.521 M 185.36 % | 35.576 M 231.22 % | -27.111 M -125.80 % | 105.063 M 361.31 % | 22.775 M 279.32 % | -12.701 M -30.87 % | -9.705 M -121.02 % | 46.180 M 239.34 % | -33.143 M -298.14 % | 16.727 M 123.73 % | -70.485 M -340.80 % | 29.271 M 108.64 % | -338.977 M -1 241.53 % | 29.695 M -56.60 % | 68.427 M 500.08 % | 11.403 M 105.89 % | -193.525 M -549.85 % | 43.020 M 96.67 % | 21.874 M 130.20 % | -72.439 M -133.63 % | 215.372 M 207.44 % | 70.054 M 158.80 % | -119.135 M 39.95 % | -198.382 M -440.90 % | -36.676 M -2 490.11 % | -1.416 M 94.20 % | -24.432 M -138.04 % | 64.224 M -14.70 % | 75.291 M -36.57 % | 118.697 M 257.84 % | 33.170 M 2 358.00 % | -1.469 M -103.80 % | 38.671 M 143.18 % | -89.559 M -477.74 % | 23.709 M -82.68 % | 136.865 M 88.48 % | 72.616 M 190.59 % | -80.163 M -323.67 % | -18.921 M -188.66 % | 21.342 M 177.93 % | 7.679 M -43.25 % | 13.532 M 119.49 % | -69.414 M -743.85 % | 10.781 M 408.91 % | -3.490 M 90.09 % | -35.229 M 64.42 % | -99.023 M -165.32 % | -37.322 M -3 651.09 % | 1.051 M 103.84 % | -27.338 M 53.07 % | -58.248 M -1 054.26 % | 6.104 M 103.17 % | -192.394 M -12.88 % | -170.439 M -789.39 % | 24.723 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -24.156 B 5.60 % | -25.589 B 5.83 % | -27.173 B 9.07 % | -29.885 B -12.44 % | -26.579 B -1.26 % | -26.249 B -7.93 % | -24.320 B -2.99 % | -23.613 B -4.80 % | -22.531 B 2.36 % | -23.075 B -8.20 % | -21.326 B 1.96 % | -21.753 B -13.10 % | -19.233 B -5.69 % | -18.198 B -19.36 % | -15.246 B -4.37 % | -14.608 B -0.63 % | -14.517 B 5.36 % | -15.339 B -18.62 % | -12.931 B 2.38 % | -13.246 B -14.44 % | -11.574 B 0.07 % | -11.583 B -7.69 % | -10.756 B 16.93 % | -12.948 B -1.57 % | -12.748 B 5.32 % | -13.464 B 1.91 % | -13.726 B -14.08 % | -12.032 B -9.28 % | -11.010 B 9.35 % | -12.146 B -12.72 % | -10.775 B -5.83 % | -10.182 B -18.12 % | -8.620 B 0.33 % | -8.648 B -27.32 % | -6.793 B -17.92 % | -5.760 B 2.43 % | -5.904 B 5.59 % | -6.253 B -14.68 % | -5.453 B -2.84 % | -5.302 B -15.32 % | -4.598 B 8.07 % | -5.001 B -54.01 % | -3.247 B -2.49 % | -3.168 B -23.27 % | -2.570 B 18.70 % | -3.162 B -15.97 % | -2.726 B -28.90 % | -2.115 B -18.52 % | -1.784 B 16.43 % | -2.135 B -21.73 % | -1.754 B -55.64 % | -1.127 B -23.93 % | -909.355 M -29.38 % | -702.860 M -2 445.58 % | -27.611 M 76.00 % | -115.057 M -170.40 % | 163.426 M 148.64 % | -336.001 M 4.66 % | -352.409 M -190.19 % | 390.720 M 32.52 % | 294.838 M 24.18 % | 237.427 M -5.68 % | 251.737 M -52.72 % | 532.397 M 375.94 % | 111.863 M 93.10 % | 57.931 M |
| Total investments | 1.525 B 3.81 % | 1.469 B 0.77 % | 1.458 B -59.64 % | 3.612 B 104.98 % | 1.762 B 0.65 % | 1.751 B 3.48 % | 1.692 B -59.20 % | 4.146 B 151.90 % | 1.646 B 18.19 % | 1.393 B 4.53 % | 1.332 B -2.24 % | 1.363 B -17.59 % | 1.654 B -1.13 % | 1.673 B -9.85 % | 1.855 B -2.59 % | 1.905 B 0.21 % | 1.901 B -1.96 % | 1.939 B 7.19 % | 1.809 B 2.40 % | 1.766 B -0.48 % | 1.775 B -7.38 % | 1.916 B -8.25 % | 2.089 B 4.16 % | 2.005 B -6.02 % | 2.134 B -8.29 % | 2.327 B 2.34 % | 2.273 B -16.39 % | 2.719 B -1.70 % | 2.766 B -1.26 % | 2.801 B 2.26 % | 2.739 B -3.22 % | 2.830 B 10.56 % | 2.560 B 11.29 % | 2.300 B 12.54 % | 2.044 B 2.76 % | 1.989 B 9.93 % | 1.809 B 10.63 % | 1.636 B -5.37 % | 1.728 B 11.12 % | 1.555 B -11.57 % | 1.759 B 16.90 % | 1.505 B 0.93 % | 1.491 B 6.30 % | 1.402 B 5.75 % | 1.326 B 2.31 % | 1.296 B 1.97 % | 1.271 B 3.19 % | 1.232 B 3.63 % | 1.189 B 4.40 % | 1.139 B 26.09 % | 903.005 M 5.20 % | 858.395 M -3.38 % | 888.452 M -2.79 % | 913.919 M 10.31 % | 828.509 M -4.50 % | 867.546 M -8.42 % | 947.285 M 15.97 % | 816.805 M -2.15 % | 834.759 M -2.68 % | 857.710 M 5.12 % | 815.930 M -7.41 % | 881.222 M 8.28 % | 813.817 M -1.63 % | 827.339 M 17.19 % | 705.993 M -5.27 % | 745.286 M |
| Total debt | 422.000 M -7.85 % | 457.966 M -7.11 % | 493.000 M -6.45 % | 527.000 M -8.98 % | 579.000 M -26.58 % | 788.633 M -6.76 % | 845.774 M -7.80 % | 917.331 M -6.91 % | 985.407 M -10.91 % | 1.106 B -7.58 % | 1.197 B -5.59 % | 1.268 B 3.06 % | 1.230 B -6.93 % | 1.322 B -6.87 % | 1.419 B -3.52 % | 1.471 B 20.61 % | 1.220 B -8.73 % | 1.336 B -9.06 % | 1.469 B -9.02 % | 1.615 B 31.13 % | 1.232 B -8.53 % | 1.347 B -9.10 % | 1.481 B -12.31 % | 1.689 B 39.53 % | 1.211 B -8.40 % | 1.322 B -18.96 % | 1.631 B -10.09 % | 1.814 B 40.67 % | 1.290 B -6.71 % | 1.382 B -15.22 % | 1.630 B -9.69 % | 1.805 B 39.80 % | 1.291 B 2.08 % | 1.265 B -11.10 % | 1.423 B -10.50 % | 1.590 B 38.90 % | 1.145 B -11.31 % | 1.291 B -10.15 % | 1.437 B -10.21 % | 1.600 B -9.43 % | 1.767 B -12.21 % | 2.012 B -7.30 % | 2.171 B -4.73 % | 2.279 B 53.04 % | 1.489 B -18.75 % | 1.832 B 2.70 % | 1.784 B -4.91 % | 1.876 B 12.48 % | 1.668 B -13.11 % | 1.920 B -3.07 % | 1.981 B -10.41 % | 2.211 B -10.42 % | 2.468 B -7.63 % | 2.672 B 20.20 % | 2.223 B 15.76 % | 1.920 B -8.68 % | 2.102 B -2.78 % | 2.163 B -10.29 % | 2.411 B -7.50 % | 2.606 B 17.65 % | 2.215 B -4.06 % | 2.309 B -4.86 % | 2.427 B -6.54 % | 2.597 B -7.80 % | 2.816 B 44.02 % | 1.956 B |
| Accumulated other comprehensive income loss | 4.914 B -21.04 % | 6.223 B 24.94 % | 4.981 B -25.88 % | 6.720 B 15.40 % | 5.823 B 19.63 % | 4.868 B -6.23 % | 5.191 B 8.26 % | 4.795 B 25.76 % | 3.813 B 15.76 % | 3.294 B -26.55 % | 4.485 B 0.66 % | 4.455 B 38.91 % | 3.207 B 60.43 % | 1.999 B 48.91 % | 1.343 B 3.40 % | 1.299 B 20.16 % | 1.081 B 168.07 % | -1.588 B -259.17 % | -442.000 M 18.15 % | -540.000 M 14.29 % | -630.000 M -1 013.04 % | 69.000 M 115.97 % | -432.000 M -168.32 % | -161.000 M -136.18 % | 445.000 M 20.92 % | 368.000 M -50.80 % | 748.000 M -8.45 % | 817.000 M -15.25 % | 964.000 M -37.85 % | 1.551 B 7.34 % | 1.445 B 6.09 % | 1.362 B 17.52 % | 1.159 B 18.75 % | 976.000 M 4 166.67 % | -24.000 M -366.67 % | 9.000 M -98.74 % | 716.000 M -38.86 % | 1.171 B -10.41 % | 1.307 B -22.71 % | 1.691 B -0.35 % | 1.697 B -1.68 % | 1.726 B 43.00 % | 1.207 B 65.34 % | 730.000 M 2.82 % | 710.000 M -20.31 % | 891.000 M 83.33 % | 486.000 M 3.85 % | 468.000 M 66.55 % | 281.000 M 13 950.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 45.113 B 2.39 % | 44.061 B 1.65 % | 43.345 B 2.77 % | 42.177 B 4.66 % | 40.300 B 1.57 % | 39.678 B 2.30 % | 38.787 B 1.77 % | 38.110 B 3.34 % | 36.877 B 0.27 % | 36.778 B -0.12 % | 36.823 B 2.71 % | 35.851 B 5.04 % | 34.132 B 2.49 % | 33.303 B 2.49 % | 32.495 B 2.64 % | 31.658 B 5.63 % | 29.970 B 2.51 % | 29.237 B 4.67 % | 27.931 B 2.69 % | 27.201 B 3.97 % | 26.161 B 1.20 % | 25.852 B 4.41 % | 24.760 B 2.74 % | 24.099 B 4.87 % | 22.980 B 1.30 % | 22.686 B 4.57 % | 21.695 B 3.76 % | 20.908 B 6.47 % | 19.637 B 3.11 % | 19.044 B 4.86 % | 18.162 B 5.63 % | 17.195 B 7.92 % | 15.932 B 3.23 % | 15.433 B 8.38 % | 14.240 B 6.21 % | 13.408 B 9.05 % | 12.295 B 1.20 % | 12.149 B 7.25 % | 11.328 B 5.21 % | 10.767 B 8.71 % | 9.905 B 4.10 % | 9.514 B 8.00 % | 8.809 B 9.67 % | 8.033 B 13.72 % | 7.063 B 4.10 % | 6.785 B 10.08 % | 6.164 B 2.92 % | 5.989 B 8.24 % | 5.533 B 2.96 % | 5.374 B 3.78 % | 5.178 B 3.58 % | 5.000 B 6.15 % | 4.710 B 4.14 % | 4.523 B 4.84 % | 4.314 B 3.50 % | 4.168 B 4.45 % | 3.991 B -0.16 % | 3.997 B 5.59 % | 3.786 B 1.27 % | 3.738 B 7.34 % | 3.483 B -0.99 % | 3.517 B 3.60 % | 3.395 B 0.81 % | 3.368 B -0.69 % | 3.391 B -9.15 % | 3.733 B |
| Common stock | 1.281 B -0.04 % | 1.281 B 0.04 % | 1.281 B 0.00 % | 1.281 B 1.11 % | 1.267 B 0.00 % | 1.267 B 0.00 % | 1.267 B 0.00 % | 1.267 B 0.92 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.00 % | 1.255 B 0.83 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.00 % | 1.245 B 0.77 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 0.00 % | 1.236 B 1.25 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 1.12 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 0.00 % | 1.207 B 1.27 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 0.00 % | 1.192 B 1.30 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 0.00 % | 1.176 B 27.50 % | 922.562 M 0.00 % | 922.562 M 0.00 % | 922.562 M 0.65 % | 916.562 M |
| Total equity | 47.556 B -0.54 % | 47.813 B 6.21 % | 45.016 B -2.66 % | 46.248 B 5.52 % | 43.827 B 3.73 % | 42.250 B 3.35 % | 40.881 B 1.42 % | 40.308 B 4.75 % | 38.479 B 1.63 % | 37.862 B -1.88 % | 38.587 B 1.03 % | 38.191 B 8.49 % | 35.204 B 6.14 % | 33.166 B 6.60 % | 31.112 B 0.50 % | 30.958 B 5.07 % | 29.463 B 6.35 % | 27.704 B 6.96 % | 25.901 B 1.06 % | 25.630 B 2.88 % | 24.912 B -1.64 % | 25.327 B 3.50 % | 24.471 B -1.49 % | 24.843 B 2.22 % | 24.304 B -0.73 % | 24.483 B -1.63 % | 24.888 B 3.03 % | 24.156 B 5.03 % | 23.000 B 0.02 % | 22.996 B 5.94 % | 21.706 B 5.11 % | 20.651 B 7.87 % | 19.144 B 3.72 % | 18.457 B 13.40 % | 16.276 B 5.24 % | 15.466 B 0.47 % | 15.393 B -1.98 % | 15.705 B 4.44 % | 15.037 B 1.21 % | 14.858 B 6.15 % | 13.997 B 2.67 % | 13.633 B 9.80 % | 12.416 B 11.34 % | 11.152 B 10.20 % | 10.120 B 1.16 % | 10.004 B 11.36 % | 8.984 B 2.16 % | 8.794 B 8.05 % | 8.139 B 5.70 % | 7.700 B 10.42 % | 6.973 B 3.10 % | 6.763 B 2.45 % | 6.602 B 5.51 % | 6.257 B 4.68 % | 5.977 B -0.85 % | 6.028 B 2.09 % | 5.905 B 0.59 % | 5.871 B 3.06 % | 5.697 B 0.90 % | 5.646 B 3.01 % | 5.481 B -0.53 % | 5.510 B 23.13 % | 4.475 B -0.68 % | 4.506 B 3.33 % | 4.361 B -9.96 % | 4.843 B |
| Other non current liabilities | 483.000 M 3.42 % | 467.028 M 1.70 % | 459.215 M -1.24 % | 464.978 M 2.56 % | 453.393 M 3.65 % | 437.437 M 1.27 % | 431.941 M 0.64 % | 429.173 M 1 135.92 % | 34.725 M 0.00 % | 34.726 M -0.01 % | 34.728 M 0.00 % | 34.727 M -30.62 % | 50.051 M 0.00 % | 50.051 M 0.00 % | 50.050 M 0.00 % | 50.052 M 0.00 % | 50.050 M -88.02 % | 417.638 M -1.04 % | 422.030 M 0.00 % | 422.027 M -3.35 % | 436.654 M -45.84 % | 806.254 M -0.34 % | 809.034 M -1.34 % | 819.983 M -2.00 % | 836.687 M 930.64 % | 81.181 M 27.46 % | 63.689 M 0.00 % | 63.690 M -0.63 % | 64.097 M -95.54 % | 1.438 B 2 498.98 % | 55.312 M -0.47 % | 55.571 M -95.88 % | 1.349 B 2 151.13 % | 59.944 M -95.27 % | 1.269 B 3.10 % | 1.230 B 0.97 % | 1.218 B 2.32 % | 1.191 B 952.00 % | 113.200 M 0.00 % | 113.199 M 0.00 % | 113.200 M 0.00 % | 113.202 M 15.66 % | 97.874 M 0.00 % | 97.876 M -90.61 % | 1.043 B 3.14 % | 1.011 B 2.06 % | 990.311 M 2.95 % | 961.941 M -1.34 % | 974.959 M 0.64 % | 968.717 M 3.49 % | 936.029 M 2.35 % | 914.495 M 0.42 % | 910.702 M 5.30 % | 864.868 M 2.90 % | 840.478 M 1.71 % | 826.360 M -3.99 % | 860.728 M 6.02 % | 811.831 M 2.95 % | 788.542 M 1.87 % | 774.091 M 0.53 % | 769.990 M 26.26 % | 609.849 M 2.35 % | 595.843 M 2.03 % | 584.016 M 12.68 % | 518.282 M -2.34 % | 530.715 M |
| Long term debt | 33.000 M -36.39 % | 51.875 M -25.89 % | 70.000 M -21.35 % | 89.000 M -27.05 % | 122.000 M -22.77 % | 157.966 M -18.94 % | 194.886 M -14.36 % | 227.561 M -19.15 % | 281.450 M -16.89 % | 338.634 M -14.44 % | 395.774 M -12.61 % | 452.872 M -13.20 % | 521.728 M -13.58 % | 603.740 M -12.37 % | 688.977 M -10.59 % | 770.547 M 25.70 % | 613.016 M -11.04 % | 689.073 M -11.01 % | 774.291 M -9.04 % | 851.274 M 24.97 % | 681.206 M -14.27 % | 794.600 M -12.68 % | 909.956 M -10.90 % | 1.021 B 42.40 % | 717.202 M -10.88 % | 804.794 M -9.81 % | 892.365 M -8.95 % | 980.109 M 46.16 % | 670.560 M -11.38 % | 756.639 M -10.31 % | 843.592 M -10.08 % | 938.181 M 42.43 % | 658.701 M -14.62 % | 771.477 M -11.91 % | 875.796 M -11.74 % | 992.279 M 64.37 % | 603.669 M -12.02 % | 686.144 M -11.85 % | 778.373 M -14.09 % | 905.987 M -13.16 % | 1.043 B -11.24 % | 1.175 B -9.61 % | 1.300 B -8.61 % | 1.423 B 72.69 % | 823.956 M -19.52 % | 1.024 B -6.50 % | 1.095 B -9.28 % | 1.207 B 19.74 % | 1.008 B -10.00 % | 1.120 B -12.06 % | 1.274 B -11.28 % | 1.436 B -11.52 % | 1.623 B -9.07 % | 1.785 B 79.98 % | 991.546 M -10.06 % | 1.102 B -2.55 % | 1.131 B -13.09 % | 1.302 B -13.11 % | 1.498 B -10.96 % | 1.682 B 59.17 % | 1.057 B -11.71 % | 1.197 B -10.24 % | 1.334 B -9.04 % | 1.466 B -15.89 % | 1.744 B 62.73 % | 1.071 B |
| Total non current liabilities | 681.000 M 0.10 % | 680.305 M 1.24 % | 672.000 M -5.49 % | 711.000 M -11.35 % | 802.000 M 10.28 % | 727.250 M -20.54 % | 915.286 M -9.61 % | 1.013 B -3.65 % | 1.051 B 20.04 % | 875.429 M 4.99 % | 833.851 M -2.83 % | 858.115 M -10.31 % | 956.741 M -5.64 % | 1.014 B -7.03 % | 1.091 B -6.55 % | 1.167 B 11.18 % | 1.050 B -28.60 % | 1.470 B -4.13 % | 1.533 B -4.04 % | 1.598 B 9.35 % | 1.461 B -24.61 % | 1.938 B -4.92 % | 2.039 B -6.25 % | 2.175 B 15.51 % | 1.883 B -31.71 % | 2.757 B 12.67 % | 2.447 B -1.03 % | 2.472 B 14.03 % | 2.168 B -1.19 % | 2.194 B -3.82 % | 2.281 B -3.88 % | 2.374 B 18.20 % | 2.008 B -3.65 % | 2.084 B -2.80 % | 2.144 B -3.52 % | 2.223 B 21.98 % | 1.822 B -2.92 % | 1.877 B -5.04 % | 1.977 B -4.81 % | 2.077 B -6.20 % | 2.214 B -5.68 % | 2.347 B -5.55 % | 2.485 B -2.43 % | 2.547 B 36.44 % | 1.866 B -8.26 % | 2.035 B -2.43 % | 2.085 B -3.86 % | 2.169 B 9.38 % | 1.983 B -5.06 % | 2.089 B -5.47 % | 2.210 B -5.98 % | 2.350 B -7.23 % | 2.533 B -4.38 % | 2.649 B 44.62 % | 1.832 B -5.02 % | 1.929 B -3.17 % | 1.992 B -5.75 % | 2.114 B -7.57 % | 2.287 B -6.92 % | 2.457 B 34.46 % | 1.827 B 1.10 % | 1.807 B -6.35 % | 1.930 B -5.89 % | 2.050 B -9.35 % | 2.262 B 41.18 % | 1.602 B |
| Other current liabilities | 2.342 B -32.49 % | 3.469 B 31.21 % | 2.644 B -11.07 % | 2.973 B 72.59 % | 1.723 B -28.23 % | 2.400 B 58.61 % | 1.513 B 52.25 % | 993.904 M -55.05 % | 2.211 B -5.09 % | 2.330 B -9.39 % | 2.571 B -0.18 % | 2.576 B -9.17 % | 2.836 B 5.16 % | 2.696 B 8.00 % | 2.497 B 0.79 % | 2.477 B -5.77 % | 2.629 B -6.80 % | 2.821 B 12.04 % | 2.518 B 1.24 % | 2.487 B -11.32 % | 2.804 B -12.86 % | 3.218 B 22.58 % | 2.625 B 2.40 % | 2.564 B -12.17 % | 2.919 B 12.37 % | 2.598 B -16.09 % | 3.096 B 4.13 % | 2.973 B 2.64 % | 2.897 B -21.70 % | 3.699 B 11.32 % | 3.323 B 8.21 % | 3.071 B 11.55 % | 2.753 B 1.52 % | 2.712 B 1.36 % | 2.675 B 13.61 % | 2.355 B -25.22 % | 3.149 B 52.01 % | 2.072 B 41.74 % | 1.462 B 9.24 % | 1.338 B -17.91 % | 1.630 B 20.64 % | 1.351 B -7.67 % | 1.463 B -19.13 % | 1.809 B 16.82 % | 1.549 B 0.01 % | 1.549 B 14.65 % | 1.351 B 41.04 % | 957.726 M -26.29 % | 1.299 B -20.43 % | 1.633 B 3.99 % | 1.570 B 37.11 % | 1.145 B -16.36 % | 1.369 B 29.45 % | 1.058 B 19.14 % | 887.851 M 29.98 % | 683.060 M 3.72 % | 658.544 M -13.11 % | 757.915 M 4.28 % | 726.776 M 1.09 % | 718.911 M 9.24 % | 658.108 M 20.44 % | 546.414 M 13.13 % | 483.011 M 8.97 % | 443.257 M -62.77 % | 1.191 B -19.02 % | 1.470 B |
| Deferred revenue | 0.000 -100.00 % | 130.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.002 M -74.99 % | 971.486 M -7.15 % | 1.046 B 30.00 % | 804.881 M -60.57 % | 2.042 B 74.81 % | 1.168 B -13.82 % | 1.355 B 28.36 % | 1.056 B -43.48 % | 1.868 B 71.07 % | 1.092 B 8.29 % | 1.008 B 19.31 % | 845.095 M -48.60 % | 1.644 B 111.93 % | 775.753 M -23.66 % | 1.016 B 11.15 % | 914.240 M -31.51 % | 1.335 B 62.67 % | 820.612 M -21.10 % | 1.040 B -4.22 % | 1.086 B -23.82 % | 1.426 B 49.47 % | 953.797 M -24.64 % | 1.266 B 43.95 % | 879.214 M -58.32 % | 2.109 B 55.77 % | 1.354 B -25.35 % | 1.814 B 64.88 % | 1.100 B -16.61 % | 1.319 B 86.89 % | 705.925 M -20.04 % | 882.796 M -20.69 % | 1.113 B 1.57 % | 1.096 B 45.69 % | 752.239 M -23.50 % | 983.368 M -24.98 % | 1.311 B -25.63 % | 1.763 B 115.97 % | 816.100 M -34.11 % | 1.239 B 14.36 % | 1.083 B -13.71 % | 1.255 B 56.19 % | 803.549 M -5.43 % | 849.691 M -7.13 % | 914.946 M -48.42 % | 1.774 B 37.20 % | 1.293 B 33.61 % | 967.698 M -6.52 % | 1.035 B 67.27 % | 618.875 M 46.87 % | 421.383 M -8.24 % | 459.223 M 58.49 % | 289.753 M -53.67 % | 625.431 M 36.19 % | 459.227 M -22.56 % | 593.029 M 145.03 % | 242.019 M -27.09 % | 331.931 M 91.05 % | 173.736 M -24.59 % | 230.387 M -74.53 % | 904.570 M -21.12 % | 1.147 B |
| Short term debt | 403.000 M -0.76 % | 406.091 M -4.00 % | 423.000 M -3.42 % | 438.000 M -4.16 % | 457.000 M -27.54 % | 630.667 M -3.07 % | 650.628 M -5.67 % | 689.770 M -2.02 % | 703.957 M -8.27 % | 767.426 M -4.19 % | 800.989 M -1.69 % | 814.719 M 15.03 % | 708.244 M -1.33 % | 717.821 M -1.68 % | 730.121 M 4.25 % | 700.366 M 15.47 % | 606.537 M -6.28 % | 647.177 M -6.90 % | 695.147 M -9.00 % | 763.925 M 38.76 % | 550.519 M -0.27 % | 551.982 M -3.42 % | 571.500 M -14.47 % | 668.212 M 35.36 % | 493.662 M -4.53 % | 517.061 M -30.00 % | 738.671 M -11.42 % | 833.887 M 34.72 % | 618.993 M -1.06 % | 625.614 M -20.50 % | 786.898 M -9.27 % | 867.279 M 37.06 % | 632.758 M 28.16 % | 493.713 M -9.79 % | 547.299 M -8.46 % | 597.847 M 10.48 % | 541.154 M -10.50 % | 604.610 M -8.14 % | 658.219 M -5.15 % | 693.986 M -4.04 % | 723.222 M -13.58 % | 836.863 M -3.85 % | 870.370 M 1.71 % | 855.765 M 28.70 % | 664.934 M -17.77 % | 808.586 M 17.32 % | 689.211 M 2.99 % | 669.221 M 1.40 % | 659.996 M -17.47 % | 799.691 M 13.14 % | 706.815 M -8.79 % | 774.953 M -8.31 % | 845.204 M -4.72 % | 887.064 M -27.95 % | 1.231 B 50.56 % | 817.655 M -15.81 % | 971.208 M 12.82 % | 860.861 M -5.67 % | 912.618 M -1.22 % | 923.844 M -20.24 % | 1.158 B 4.18 % | 1.112 B 1.71 % | 1.093 B -3.30 % | 1.130 B 5.36 % | 1.073 B 21.35 % | 884.092 M |
| Total current liabilities | 4.127 B -34.99 % | 6.348 B 13.93 % | 5.572 B -5.66 % | 5.906 B 19.82 % | 4.929 B -26.04 % | 6.664 B 30.88 % | 5.092 B 23.35 % | 4.128 B 6.46 % | 3.877 B -37.10 % | 6.164 B 20.96 % | 5.096 B -1.68 % | 5.183 B -6.79 % | 5.560 B -17.16 % | 6.712 B 19.14 % | 5.634 B 16.97 % | 4.817 B -2.81 % | 4.956 B -18.09 % | 6.050 B 47.02 % | 4.115 B -6.88 % | 4.419 B -7.11 % | 4.757 B -17.61 % | 5.774 B 23.91 % | 4.660 B 2.15 % | 4.562 B -6.19 % | 4.863 B -1.45 % | 4.934 B -5.51 % | 5.222 B -1.99 % | 5.328 B 3.77 % | 5.134 B -27.45 % | 7.076 B 18.78 % | 5.957 B 5.11 % | 5.668 B 22.60 % | 4.623 B -16.76 % | 5.554 B 15.42 % | 4.812 B 19.56 % | 4.025 B -19.37 % | 4.991 B 7.88 % | 4.627 B 2.36 % | 4.520 B 8.44 % | 4.168 B -18.98 % | 5.145 B -8.72 % | 5.636 B 6.36 % | 5.299 B -1.49 % | 5.379 B 16.55 % | 4.616 B -9.41 % | 5.095 B 14.80 % | 4.438 B 21.40 % | 3.656 B -14.33 % | 4.267 B -23.91 % | 5.608 B 4.74 % | 5.354 B 14.21 % | 4.688 B 12.79 % | 4.156 B -3.13 % | 4.291 B 5.43 % | 4.069 B 20.98 % | 3.364 B -3.11 % | 3.472 B -10.10 % | 3.862 B -6.70 % | 4.139 B 12.67 % | 3.674 B 1.65 % | 3.614 B 2.12 % | 3.539 B 13.69 % | 3.113 B 17.27 % | 2.654 B -36.42 % | 4.175 B -16.12 % | 4.977 B |
| Total liabilities | 4.808 B -31.59 % | 7.028 B 12.56 % | 6.244 B -5.64 % | 6.617 B 15.46 % | 5.731 B -22.46 % | 7.391 B 23.05 % | 6.007 B 16.86 % | 5.140 B 4.31 % | 4.928 B -29.99 % | 7.040 B 18.72 % | 5.930 B -1.84 % | 6.041 B -7.30 % | 6.517 B -15.65 % | 7.726 B 14.90 % | 6.724 B 12.38 % | 5.984 B -0.37 % | 6.006 B -20.14 % | 7.521 B 33.14 % | 5.649 B -6.12 % | 6.017 B -3.24 % | 6.219 B -19.37 % | 7.712 B 15.13 % | 6.699 B -0.56 % | 6.736 B -0.14 % | 6.746 B -12.29 % | 7.691 B 0.29 % | 7.669 B -1.68 % | 7.800 B 6.82 % | 7.302 B -21.23 % | 9.270 B 12.52 % | 8.239 B 2.46 % | 8.041 B 21.27 % | 6.631 B -13.19 % | 7.638 B 9.80 % | 6.956 B 11.35 % | 6.247 B -8.31 % | 6.814 B 4.76 % | 6.504 B 0.11 % | 6.497 B 4.03 % | 6.245 B -15.14 % | 7.359 B -7.82 % | 7.983 B 2.56 % | 7.784 B -1.79 % | 7.926 B 22.28 % | 6.482 B -9.08 % | 7.130 B 9.29 % | 6.523 B 12.00 % | 5.825 B -6.81 % | 6.250 B -18.79 % | 7.697 B 1.76 % | 7.564 B 7.47 % | 7.038 B 5.21 % | 6.690 B -3.61 % | 6.940 B 17.60 % | 5.901 B 11.51 % | 5.292 B -3.13 % | 5.464 B -8.56 % | 5.975 B -7.01 % | 6.426 B 4.82 % | 6.130 B 12.66 % | 5.441 B 1.78 % | 5.346 B 6.02 % | 5.042 B 7.17 % | 4.705 B -26.91 % | 6.437 B -2.17 % | 6.580 B |
| Other non current assets | 440.000 M -2.63 % | 451.889 M 2.94 % | 438.978 M -4.57 % | 460.008 M 2.14 % | 450.373 M 3.35 % | 435.778 M 1.76 % | 428.241 M -0.49 % | 430.344 M 65 903.68 % | 652.000 K -99.85 % | 420.989 M -4.20 % | 439.463 M 0.46 % | 437.470 M 63 226.98 % | -693.000 K -247.13 % | 471.000 K 268.21 % | -280.000 K -146.98 % | 596.000 K -99.85 % | 398.310 M 1.94 % | 390.731 M 0.27 % | 389.675 M -2.93 % | 401.425 M -0.32 % | 402.724 M -3.05 % | 415.413 M -6.00 % | 441.919 M -0.69 % | 444.975 M -3.20 % | 459.664 M 0.32 % | 458.210 M 7.08 % | 427.895 M 4.20 % | 410.643 M 21.22 % | 338.749 M -2.29 % | 346.691 M -0.83 % | 349.595 M -2.29 % | 357.800 M -2.24 % | 366.001 M -2.01 % | 373.505 M -4.28 % | 390.198 M 1.20 % | 385.560 M -4.94 % | 405.582 M 1.81 % | 398.368 M -0.29 % | 399.540 M -3.33 % | 413.300 M 0.42 % | 411.563 M 4.91 % | 392.319 M 7.63 % | 364.509 M 1.10 % | 360.547 M -0.98 % | 364.132 M 13.26 % | 321.515 M 19.10 % | 269.948 M -0.12 % | 270.271 M 1.68 % | 265.800 M 1.28 % | 262.450 M 10.23 % | 238.095 M 6.66 % | 223.228 M -11.69 % | 252.767 M -27.47 % | 348.523 M 24.99 % | 278.839 M -43.45 % | 493.104 M 10.46 % | 446.420 M -0.13 % | 447.006 M 38.79 % | 322.075 M 1.06 % | 318.700 M 7.49 % | 296.506 M -8.79 % | 325.098 M 1.18 % | 321.303 M -1.71 % | 326.879 M -0.89 % | 329.816 M -1.47 % | 334.723 M |
| Long term investments | 1.525 B 8.76 % | 1.402 B -3.82 % | 1.458 B -9.41 % | 1.609 B -8.68 % | 1.762 B 0.65 % | 1.751 B 3.48 % | 1.692 B 2.12 % | 1.657 B -19.85 % | 2.067 B 48.41 % | 1.393 B 4.53 % | 1.332 B -2.24 % | 1.363 B -34.38 % | 2.077 B -0.24 % | 2.082 B -7.88 % | 2.260 B -2.21 % | 2.311 B 21.58 % | 1.901 B -1.96 % | 1.939 B 7.19 % | 1.809 B 2.40 % | 1.766 B -0.48 % | 1.775 B -7.38 % | 1.916 B -8.25 % | 2.089 B 4.16 % | 2.005 B -6.02 % | 2.134 B -8.29 % | 2.327 B 2.34 % | 2.273 B -16.39 % | 2.719 B -1.70 % | 2.766 B -1.26 % | 2.801 B 2.26 % | 2.739 B -3.22 % | 2.830 B 10.56 % | 2.560 B 11.29 % | 2.300 B 12.54 % | 2.044 B 2.76 % | 1.989 B 9.93 % | 1.809 B 10.63 % | 1.636 B -5.37 % | 1.728 B 11.12 % | 1.555 B -11.57 % | 1.759 B 16.90 % | 1.505 B 0.93 % | 1.491 B 6.30 % | 1.402 B 5.75 % | 1.326 B 2.31 % | 1.296 B 1.97 % | 1.271 B 3.19 % | 1.232 B 3.63 % | 1.189 B 4.40 % | 1.139 B 26.09 % | 903.005 M 5.20 % | 858.395 M -3.38 % | 888.452 M 5.76 % | 840.059 M 1.39 % | 828.509 M -4.50 % | 867.546 M -8.42 % | 947.285 M 15.97 % | 816.805 M -2.15 % | 834.759 M -2.68 % | 857.710 M 5.12 % | 815.930 M -7.41 % | 881.222 M 8.28 % | 813.817 M -1.63 % | 827.339 M 17.19 % | 705.993 M -5.27 % | 745.286 M |
| Intangible assets | 245.000 M 81.40 % | 135.058 M 9.80 % | 123.000 M 23.00 % | 100.000 M 108.33 % | 48.000 M 14.16 % | 42.047 M -12.42 % | 48.009 M 5.61 % | 45.460 M -4.69 % | 47.699 M 1.15 % | 47.156 M -6.98 % | 50.692 M 3.18 % | 49.131 M -9.07 % | 54.031 M -2.05 % | 55.162 M 0.86 % | 54.691 M -8.40 % | 59.705 M -2.98 % | 61.540 M -1.48 % | 62.462 M -4.82 % | 65.628 M 8.38 % | 60.551 M 65.24 % | 36.645 M -9.60 % | 40.537 M -0.06 % | 40.560 M -4.25 % | 42.362 M -5.80 % | 44.970 M 2.02 % | 44.079 M -5.63 % | 46.707 M -1.08 % | 47.216 M 2.88 % | 45.893 M -6.10 % | 48.876 M -6.69 % | 52.381 M -6.83 % | 56.221 M -6.54 % | 60.156 M -4.10 % | 62.726 M 2.37 % | 61.273 M -8.38 % | 66.878 M -7.12 % | 72.006 M -5.76 % | 76.411 M -6.37 % | 81.612 M 1.01 % | 80.792 M -4.27 % | 84.395 M 23.17 % | 68.519 M 12.25 % | 61.043 M 42.47 % | 42.846 M -1.29 % | 43.404 M -1.15 % | 43.907 M -2.71 % | 45.128 M -4.58 % | 47.295 M 45.43 % | 32.521 M 20.26 % | 27.043 M -9.33 % | 29.825 M -10.89 % | 33.468 M -8.51 % | 36.582 M -11.68 % | 41.419 M -8.58 % | 45.307 M -7.57 % | 49.017 M -4.03 % | 51.076 M -7.86 % | 55.436 M 2.89 % | 53.879 M 8.82 % | 49.510 M 13.80 % | 43.508 M 0.01 % | 43.503 M -6.63 % | 46.590 M -7.38 % | 50.301 M -8.03 % | 54.693 M -6.33 % | 58.390 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 303.000 K -49.25 % | 597.000 K -37.88 % | 961.000 K -18.97 % | 1.186 M -23.39 % | 1.548 M -15.09 % | 1.823 M -20.77 % | 2.301 M -38.08 % | 3.716 M -25.67 % | 4.999 M -20.59 % | 6.295 M -10.07 % | 7.000 M -18.86 % | 8.627 M -24.07 % | 11.362 M -16.65 % | 13.631 M -12.55 % | 15.588 M -14.82 % | 18.301 M -7.77 % | 19.842 M -8.89 % | 21.779 M -56.67 % | 50.265 M -29.47 % | 71.265 M -15.33 % | 84.166 M -10.08 % | 93.598 M -16.73 % | 112.409 M -15.29 % | 132.694 M -12.57 % | 151.773 M -10.91 % | 170.353 M -10.70 % | 190.758 M -9.11 % | 209.880 M -0.21 % | 210.325 M -8.33 % | 229.447 M -7.71 % | 248.622 M -3.59 % | 257.876 M -6.92 % | 277.051 M -6.47 % | 296.225 M -6.08 % | 315.399 M -5.73 % | 334.573 M -5.42 % | 353.748 M -5.14 % | 372.922 M 4 607.42 % | 7.922 M -10.00 % | 8.802 M -16.66 % | 10.562 M -7.70 % | 11.443 M |
| Goodwill and intangible assets | 245.000 M 81.40 % | 135.058 M 9.80 % | 123.000 M 23.00 % | 100.000 M 108.33 % | 48.000 M 14.16 % | 42.047 M -12.42 % | 48.009 M 5.61 % | 45.460 M -4.69 % | 47.699 M 1.15 % | 47.156 M -6.98 % | 50.692 M 3.18 % | 49.131 M -9.07 % | 54.031 M -2.05 % | 55.162 M 0.86 % | 54.691 M -8.40 % | 59.705 M -2.98 % | 61.540 M -1.48 % | 62.462 M -4.82 % | 65.628 M 8.38 % | 60.551 M 65.24 % | 36.645 M -9.60 % | 40.537 M -0.06 % | 40.560 M -4.25 % | 42.362 M -6.43 % | 45.273 M 1.34 % | 44.676 M -6.28 % | 47.668 M -1.52 % | 48.402 M 2.03 % | 47.441 M -6.43 % | 50.699 M -7.28 % | 54.682 M -8.77 % | 59.937 M -8.01 % | 65.155 M -5.60 % | 69.021 M 1.10 % | 68.273 M -9.58 % | 75.505 M -9.43 % | 83.368 M -7.41 % | 90.042 M -7.36 % | 97.200 M -1.91 % | 99.093 M -4.93 % | 104.237 M 15.44 % | 90.298 M -18.88 % | 111.308 M -2.46 % | 114.111 M -10.55 % | 127.570 M -7.23 % | 137.505 M -12.72 % | 157.537 M -12.47 % | 179.989 M -2.34 % | 184.294 M -6.64 % | 197.396 M -10.51 % | 220.583 M -9.35 % | 243.348 M -1.44 % | 246.907 M -8.85 % | 270.866 M -7.85 % | 293.929 M -4.22 % | 306.893 M -6.47 % | 328.127 M -6.69 % | 351.661 M -4.77 % | 369.278 M -3.85 % | 384.083 M -3.32 % | 397.256 M -4.60 % | 416.425 M 663.91 % | 54.512 M -7.77 % | 59.103 M -9.43 % | 65.255 M -6.56 % | 69.833 M |
| Property plant equipment net | 12.179 B 2.94 % | 11.831 B 64.36 % | 7.198 B 1.59 % | 7.085 B 9.78 % | 6.454 B 4.68 % | 6.166 B -2.26 % | 6.308 B 0.52 % | 6.275 B 3.21 % | 6.080 B -0.02 % | 6.081 B -2.67 % | 6.248 B 6.78 % | 5.851 B 4.03 % | 5.625 B 3.03 % | 5.459 B 0.25 % | 5.446 B -1.16 % | 5.510 B 2.15 % | 5.394 B 1.52 % | 5.313 B 0.07 % | 5.309 B -2.34 % | 5.436 B -1.42 % | 5.515 B -2.15 % | 5.636 B 12.50 % | 5.010 B 4.97 % | 4.772 B 0.96 % | 4.727 B 5.95 % | 4.461 B -1.04 % | 4.508 B 1.57 % | 4.438 B -0.62 % | 4.466 B 6.57 % | 4.191 B -1.02 % | 4.234 B -0.93 % | 4.274 B -0.83 % | 4.310 B 1.72 % | 4.237 B 9.03 % | 3.886 B -2.15 % | 3.972 B -2.83 % | 4.087 B -0.03 % | 4.089 B 2.16 % | 4.002 B -2.19 % | 4.092 B 0.24 % | 4.082 B -0.73 % | 4.112 B 1.52 % | 4.050 B 3.60 % | 3.910 B 11.35 % | 3.511 B 8.42 % | 3.239 B 7.14 % | 3.023 B -1.52 % | 3.069 B 0.58 % | 3.052 B 2.01 % | 2.991 B -0.51 % | 3.007 B -1.04 % | 3.038 B 1.33 % | 2.998 B -0.73 % | 3.020 B -1.29 % | 3.060 B 5.25 % | 2.907 B -1.26 % | 2.944 B 0.58 % | 2.927 B -0.70 % | 2.948 B -4.27 % | 3.080 B 5.63 % | 2.915 B 3.63 % | 2.813 B 1.05 % | 2.784 B -6.13 % | 2.966 B -4.42 % | 3.103 B -0.11 % | 3.106 B |
| Total non current assets | 14.928 B 2.12 % | 14.618 B 50.50 % | 9.713 B 1.08 % | 9.609 B 7.08 % | 8.974 B 1.86 % | 8.810 B 0.51 % | 8.765 B 0.98 % | 8.680 B 3.00 % | 8.427 B 2.08 % | 8.255 B -1.49 % | 8.380 B 3.32 % | 8.111 B -2.21 % | 8.294 B -1.09 % | 8.385 B 1.90 % | 8.229 B -1.37 % | 8.343 B 0.98 % | 8.262 B -2.79 % | 8.500 B 7.71 % | 7.891 B -3.09 % | 8.143 B -2.83 % | 8.381 B -4.66 % | 8.790 B 8.91 % | 8.071 B 1.95 % | 7.917 B -1.54 % | 8.041 B -0.37 % | 8.071 B 4.94 % | 7.691 B -5.91 % | 8.174 B -0.05 % | 8.177 B 9.43 % | 7.473 B 0.76 % | 7.416 B -1.90 % | 7.560 B 3.00 % | 7.340 B 3.56 % | 7.088 B 7.97 % | 6.564 B -0.51 % | 6.598 B 0.74 % | 6.550 B 3.38 % | 6.336 B 0.74 % | 6.289 B 0.71 % | 6.245 B -1.85 % | 6.363 B 4.23 % | 6.104 B 1.23 % | 6.030 B 3.92 % | 5.803 B 7.00 % | 5.423 B 6.67 % | 5.084 B 5.40 % | 4.824 B -1.05 % | 4.875 B 0.78 % | 4.837 B 1.48 % | 4.767 B 3.05 % | 4.625 B -0.30 % | 4.639 B -0.42 % | 4.659 B -1.69 % | 4.739 B 1.43 % | 4.673 B -2.99 % | 4.816 B -2.27 % | 4.928 B 3.05 % | 4.782 B 1.06 % | 4.732 B -4.32 % | 4.946 B 5.91 % | 4.670 B -1.03 % | 4.719 B 15.47 % | 4.087 B -4.93 % | 4.298 B -1.42 % | 4.360 B -1.11 % | 4.409 B |
| Other current assets | 808.000 M -43.94 % | 1.441 B -21.56 % | 1.838 B 5.96 % | 1.734 B 0.83 % | 1.720 B 55.74 % | 1.104 B -41.37 % | 1.884 B 7.22 % | 1.757 B 10.01 % | 1.597 B 30.74 % | 1.221 B 67.48 % | 729.315 M -13.89 % | 846.935 M -14.36 % | 988.903 M -2.55 % | 1.015 B 23.84 % | 819.370 M -8.37 % | 894.252 M 47.04 % | 608.160 M 28.49 % | 473.325 M -4.92 % | 497.821 M -35.24 % | 768.758 M -6.45 % | 821.764 M -27.82 % | 1.139 B -32.47 % | 1.686 B 137.87 % | 708.702 M 2.67 % | 690.269 M -5.82 % | 732.933 M 34.95 % | 543.101 M -46.88 % | 1.022 B 16.71 % | 875.979 M -55.91 % | 1.987 B 29.35 % | 1.536 B 22.66 % | 1.252 B 47.08 % | 851.465 M -27.03 % | 1.167 B 83.93 % | 634.419 M -15.42 % | 750.104 M -37.53 % | 1.201 B 125.82 % | 531.716 M -17.34 % | 643.233 M 25.01 % | 514.546 M -35.76 % | 800.921 M 24.80 % | 641.770 M -22.36 % | 826.624 M 0.65 % | 821.267 M 3.56 % | 793.009 M -13.35 % | 915.152 M 25.30 % | 730.383 M 12.58 % | 648.783 M -23.73 % | 850.630 M -9.39 % | 938.786 M 13.91 % | 824.140 M 94.79 % | 423.098 M -28.04 % | 587.970 M 6.35 % | 552.877 M -10.11 % | 615.073 M 156.03 % | 240.237 M -15.18 % | 283.232 M 26.15 % | 224.525 M -13.02 % | 258.120 M -1.53 % | 262.122 M -5.77 % | 278.184 M 5.82 % | 262.881 M 1.43 % | 259.164 M 33.18 % | 194.598 M -30.37 % | 279.489 M 8.41 % | 257.818 M |
| Short term investments | 0.000 -100.00 % | 66.956 M | 0.000 -100.00 % | 2.003 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -420.946 M -119.29 % | 2.183 B | 0.000 -100.00 % | 2.478 B 685.67 % | -423.189 M -3.39 % | -409.305 M -1.17 % | -404.581 M 0.41 % | -406.243 M | 0.000 -100.00 % | 3.990 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 -100.00 % | 73.860 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 |
| cash and cash equivalents | 24.578 B -5.64 % | 26.047 B -5.85 % | 27.666 B -9.03 % | 30.413 B 11.99 % | 27.158 B 0.44 % | 27.038 B 7.44 % | 25.166 B 2.59 % | 24.530 B 4.31 % | 23.516 B -2.75 % | 24.181 B 7.36 % | 22.523 B -2.16 % | 23.020 B 12.50 % | 20.463 B 4.84 % | 19.519 B 17.13 % | 16.665 B 3.64 % | 16.079 B 2.18 % | 15.737 B -5.63 % | 16.675 B 15.80 % | 14.400 B -3.10 % | 14.861 B 16.05 % | 12.806 B -0.96 % | 12.930 B 5.66 % | 12.237 B -16.40 % | 14.638 B 4.86 % | 13.959 B -5.59 % | 14.786 B -3.72 % | 15.357 B 10.92 % | 13.846 B 12.57 % | 12.300 B -9.08 % | 13.528 B 9.05 % | 12.406 B 3.49 % | 11.987 B 20.95 % | 9.911 B -0.02 % | 9.913 B 20.66 % | 8.216 B 11.77 % | 7.350 B 4.28 % | 7.048 B -6.57 % | 7.544 B 9.50 % | 6.889 B -0.18 % | 6.902 B 8.45 % | 6.364 B -9.26 % | 7.014 B 29.45 % | 5.418 B -0.53 % | 5.447 B 34.19 % | 4.059 B -18.72 % | 4.994 B 10.72 % | 4.510 B 13.01 % | 3.991 B 15.60 % | 3.452 B -14.86 % | 4.055 B 8.58 % | 3.735 B 11.89 % | 3.338 B -1.17 % | 3.377 B 0.08 % | 3.375 B 49.96 % | 2.250 B 10.57 % | 2.035 B 4.96 % | 1.939 B -22.39 % | 2.499 B -9.58 % | 2.763 B 24.71 % | 2.216 B 15.37 % | 1.920 B -7.30 % | 2.072 B -4.76 % | 2.175 B 5.37 % | 2.064 B -23.67 % | 2.705 B 42.53 % | 1.898 B |
| Cash and short term investments | 24.578 B -5.88 % | 26.114 B -5.61 % | 27.666 B -9.03 % | 30.412 B 11.98 % | 27.158 B 0.44 % | 27.038 B 7.44 % | 25.166 B 2.59 % | 24.530 B 4.31 % | 23.516 B -2.75 % | 24.181 B 7.36 % | 22.523 B -2.16 % | 23.020 B 12.50 % | 20.463 B 4.84 % | 19.519 B 17.13 % | 16.665 B 3.64 % | 16.079 B 2.18 % | 15.737 B -5.63 % | 16.675 B 15.80 % | 14.400 B -3.10 % | 14.861 B 16.05 % | 12.806 B -0.96 % | 12.930 B 5.66 % | 12.237 B -16.40 % | 14.638 B 4.86 % | 13.959 B -5.59 % | 14.786 B -3.72 % | 15.357 B 10.92 % | 13.846 B 12.57 % | 12.300 B -9.08 % | 13.528 B 9.05 % | 12.406 B 3.49 % | 11.987 B 20.95 % | 9.911 B -0.02 % | 9.913 B 20.66 % | 8.216 B 11.77 % | 7.350 B 4.28 % | 7.048 B -6.57 % | 7.544 B 9.50 % | 6.889 B -0.18 % | 6.902 B 8.45 % | 6.364 B -9.26 % | 7.014 B 29.45 % | 5.418 B -0.53 % | 5.447 B 34.19 % | 4.059 B -18.72 % | 4.994 B 10.72 % | 4.510 B 13.01 % | 3.991 B 15.60 % | 3.452 B -14.86 % | 4.055 B 8.58 % | 3.735 B 11.89 % | 3.338 B -1.17 % | 3.377 B -2.06 % | 3.448 B 53.24 % | 2.250 B 10.57 % | 2.035 B 4.96 % | 1.939 B -22.39 % | 2.499 B -9.58 % | 2.763 B 24.71 % | 2.216 B 15.37 % | 1.920 B -7.30 % | 2.072 B -4.76 % | 2.175 B 5.37 % | 2.064 B -23.67 % | 2.705 B 42.53 % | 1.898 B |
| Total current assets | 37.439 B -6.92 % | 40.223 B -3.19 % | 41.547 B -3.95 % | 43.256 B 6.58 % | 40.584 B -0.61 % | 40.832 B 7.10 % | 38.123 B 3.68 % | 36.769 B 5.11 % | 34.981 B -4.54 % | 36.646 B 1.41 % | 36.137 B 0.04 % | 36.122 B 8.06 % | 33.427 B 2.83 % | 32.507 B 9.80 % | 29.607 B 3.53 % | 28.598 B 5.12 % | 27.206 B 1.80 % | 26.724 B 12.96 % | 23.658 B 0.66 % | 23.504 B 3.31 % | 22.750 B -6.18 % | 24.249 B 4.98 % | 23.099 B -2.38 % | 23.662 B 2.84 % | 23.008 B -4.54 % | 24.103 B -3.07 % | 24.866 B 4.55 % | 23.782 B 7.49 % | 22.125 B -10.76 % | 24.794 B 10.05 % | 22.529 B 6.61 % | 21.133 B 14.63 % | 18.435 B -3.01 % | 19.008 B 14.04 % | 16.668 B 10.28 % | 15.115 B -3.47 % | 15.657 B -1.36 % | 15.873 B 4.12 % | 15.245 B 2.60 % | 14.858 B -0.90 % | 14.993 B -3.34 % | 15.512 B 9.47 % | 14.170 B 6.74 % | 13.275 B 18.75 % | 11.179 B -7.23 % | 12.050 B 12.79 % | 10.683 B 9.65 % | 9.744 B 2.01 % | 9.552 B -10.15 % | 10.630 B 7.25 % | 9.911 B 8.18 % | 9.162 B 6.14 % | 8.632 B 2.06 % | 8.457 B 17.36 % | 7.206 B 10.79 % | 6.504 B 0.99 % | 6.441 B -8.82 % | 7.064 B -4.42 % | 7.390 B 8.20 % | 6.830 B 9.24 % | 6.252 B 1.86 % | 6.138 B 13.01 % | 5.431 B 10.56 % | 4.912 B -23.69 % | 6.437 B -8.22 % | 7.013 B |
| Inventory | 2.391 B 3.27 % | 2.315 B -9.73 % | 2.565 B 2.07 % | 2.513 B -0.24 % | 2.519 B 0.04 % | 2.518 B 9.11 % | 2.308 B -9.98 % | 2.564 B 1.56 % | 2.524 B -11.50 % | 2.852 B -8.23 % | 3.108 B 2.40 % | 3.035 B -15.90 % | 3.609 B -0.64 % | 3.632 B -1.86 % | 3.701 B 3.45 % | 3.578 B 17.50 % | 3.045 B 21.63 % | 2.503 B 30.71 % | 1.915 B 3.42 % | 1.852 B -16.42 % | 2.216 B 6.70 % | 2.077 B 0.96 % | 2.057 B 9.48 % | 1.879 B -4.21 % | 1.962 B 7.63 % | 1.823 B 1.61 % | 1.794 B -4.24 % | 1.873 B -4.52 % | 1.962 B -2.87 % | 2.020 B 14.31 % | 1.767 B 2.83 % | 1.718 B 3.40 % | 1.662 B -0.10 % | 1.663 B 5.58 % | 1.576 B 0.56 % | 1.567 B -10.71 % | 1.755 B 12.47 % | 1.560 B 4.52 % | 1.493 B 7.34 % | 1.391 B -18.46 % | 1.705 B 3.52 % | 1.647 B 10.97 % | 1.484 B 3.66 % | 1.432 B 8.72 % | 1.317 B 3.43 % | 1.273 B -0.05 % | 1.274 B 14.54 % | 1.112 B 3.91 % | 1.070 B -7.27 % | 1.154 B 4.37 % | 1.106 B 27.91 % | 864.699 M -13.26 % | 996.933 M -10.39 % | 1.113 B 17.40 % | 947.705 M -0.37 % | 951.220 M -9.19 % | 1.048 B 12.64 % | 929.997 M 10.76 % | 839.673 M 16.02 % | 723.746 M -5.34 % | 764.577 M -2.45 % | 783.815 M 11.35 % | 703.951 M 3.74 % | 678.566 M -40.86 % | 1.147 B -34.09 % | 1.741 B |
| Net receivables | 9.662 B -6.67 % | 10.353 B 9.23 % | 9.478 B 10.26 % | 8.597 B -6.42 % | 9.187 B -9.68 % | 10.171 B 16.03 % | 8.766 B 10.71 % | 7.918 B | 0.000 -100.00 % | 8.392 B -14.16 % | 9.777 B | 0.000 -100.00 % | 8.366 B 0.30 % | 8.341 B -0.96 % | 8.421 B 4.65 % | 8.047 B 2.95 % | 7.817 B 10.52 % | 7.073 B 3.33 % | 6.845 B 13.67 % | 6.022 B -12.81 % | 6.906 B -14.78 % | 8.104 B 13.84 % | 7.119 B 10.60 % | 6.437 B 0.61 % | 6.398 B -5.38 % | 6.762 B -5.71 % | 7.172 B 1.85 % | 7.041 B 0.77 % | 6.987 B -3.74 % | 7.259 B 6.43 % | 6.820 B 10.45 % | 6.175 B 2.73 % | 6.011 B -4.05 % | 6.264 B 0.35 % | 6.242 B 14.60 % | 5.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 539.000 M -32.48 % | 798.288 M 61.20 % | 495.208 M 39.57 % | 354.822 M 36.71 % | 259.551 M -37.60 % | 415.955 M 44.16 % | 288.539 M 6.00 % | 272.199 M 17.67 % | 231.319 M -26.10 % | 313.000 M 1.25 % | 309.127 M -24.57 % | 409.830 M -23.94 % | 538.837 M -31.66 % | 788.461 M 68.16 % | 468.888 M 1.47 % | 462.089 M -9.03 % | 507.948 M -36.11 % | 795.067 M 150.12 % | 317.880 M -33.55 % | 478.361 M -26.59 % | 651.673 M -16.68 % | 782.095 M 59.53 % | 490.254 M -24.78 % | 651.791 M -3.48 % | 675.287 M -13.46 % | 780.331 M 79.84 % | 433.909 M -22.13 % | 557.251 M -0.37 % | 559.302 M 571.92 % | 83.239 M 117.54 % | 38.264 M 1.36 % | 37.749 M -2.83 % | 38.848 M -63.92 % | 107.660 M -38.80 % | 175.902 M -0.36 % | 176.537 M 7.79 % | 163.785 M 33.11 % | 123.049 M 98.93 % | 61.856 M -27.40 % | 85.206 M 1 334.93 % | 5.938 M 14.26 % | 5.197 M -61.84 % | 13.620 M -15.11 % | 16.044 M -82.95 % | 94.102 M 3.94 % | 90.533 M -11.88 % | 102.740 M -16.85 % | 123.560 M -15.94 % | 146.991 M -16.84 % | 176.748 M -31.21 % | 256.937 M -6.94 % | 276.105 M 1.25 % | 272.691 M 5.09 % | 259.495 M 22.71 % | 211.477 M -12.55 % | 241.830 M -7.77 % | 262.193 M 9.39 % | 239.686 M -7.23 % | 258.361 M -15.57 % | 306.017 M 24.84 % | 245.134 M -13.31 % | 282.779 M 150.27 % | 112.988 M -5.17 % | 119.152 M -23.68 % | 156.112 M 2.07 % | 152.939 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.382 B -40.99 % | 2.342 B -6.51 % | 2.505 B 0.40 % | 2.495 B 13.41 % | 2.200 B 5.47 % | 2.086 B 60.13 % | 1.303 B 73.15 % | 752.316 M 106.66 % | 364.032 M -75.69 % | 1.497 B 69.95 % | 881.092 M 4.82 % | 840.589 M -27.70 % | 1.163 B -36.02 % | 1.817 B 10.87 % | 1.639 B 58.21 % | 1.036 B -9.08 % | 1.139 B -17.35 % | 1.379 B 156.13 % | 538.261 M -22.55 % | 694.967 M -16.92 % | 836.489 M -30.09 % | 1.196 B 9.23 % | 1.095 B 21.43 % | 902.068 M -2.76 % | 927.658 M -3.72 % | 963.522 M -4.93 % | 1.014 B 9.15 % | 928.511 M -20.52 % | 1.168 B -34.97 % | 1.797 B 28.30 % | 1.400 B 20.94 % | 1.158 B 33.71 % | 865.925 M -40.74 % | 1.461 B 26.20 % | 1.158 B 88.72 % | 613.616 M -31.88 % | 900.772 M -33.65 % | 1.358 B -36.99 % | 2.155 B 29.16 % | 1.668 B -26.19 % | 2.260 B -2.58 % | 2.320 B -8.04 % | 2.523 B 11.12 % | 2.270 B 15.42 % | 1.967 B -8.30 % | 2.145 B 0.56 % | 2.133 B 27.56 % | 1.672 B -17.53 % | 2.028 B -18.82 % | 2.498 B -6.42 % | 2.669 B 13.42 % | 2.353 B 41.10 % | 1.668 B -23.79 % | 2.188 B 16.72 % | 1.875 B 4.89 % | 1.787 B 2.99 % | 1.736 B -8.03 % | 1.887 B -16.97 % | 2.273 B 26.44 % | 1.798 B 4.74 % | 1.716 B -1.52 % | 1.743 B 17.50 % | 1.483 B 43.91 % | 1.031 B -44.72 % | 1.865 B -26.54 % | 2.538 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 549.435 M -57.87 % | 1.304 B 99.54 % | 653.615 M 1.25 % | 645.572 M 7.92 % | 598.203 M -61.23 % | 1.543 B 83.07 % | 842.871 M -11.46 % | 951.998 M 11.50 % | 853.830 M -41.56 % | 1.461 B 90.29 % | 767.832 M 27.35 % | 602.935 M 3.75 % | 581.159 M -51.72 % | 1.204 B 230.57 % | 364.167 M -23.08 % | 473.407 M -16.36 % | 566.020 M -29.89 % | 807.338 M 119.70 % | 367.476 M -14.05 % | 427.530 M -18.15 % | 522.365 M -38.96 % | 855.750 M 129.02 % | 373.660 M -36.90 % | 592.129 M 31.55 % | 450.115 M -52.85 % | 954.646 M 113.63 % | 446.867 M -21.80 % | 571.443 M 54.02 % | 371.030 M -58.17 % | 887.048 M 121.57 % | 400.348 M -0.51 % | 402.408 M 0.52 % | 400.345 M -32.46 % | 592.728 M 141.40 % | 245.539 M -47.53 % | 467.955 M -11.96 % | 531.504 M -52.89 % | 1.128 B 154.75 % | 442.872 M -0.27 % | 444.062 M 2.13 % | 434.781 M -26.65 % | 592.744 M 123.65 % | 265.034 M -25.67 % | 356.543 M 27.32 % | 280.030 M -58.65 % | 677.262 M 66.22 % | 407.459 M -1.61 % | 414.113 M 51.22 % | 273.841 M 74.19 % | 157.208 M 108.09 % | 75.548 M 0.08 % | 75.487 M -29.06 % | 106.416 M -70.09 % | 355.773 M 56.72 % | 227.011 M -2.70 % | 233.312 M 186.31 % | 81.490 M -40.96 % | 138.031 M 158.61 % | 53.375 M 6.54 % | 50.100 M 6.84 % | 46.893 M -44.73 % | 84.847 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.448 M 3.17 % | 382.310 M 4.64 % | 365.363 M 2.62 % | 356.022 M 0.31 % | 354.911 M 2.32 % | 346.876 M 4.33 % | 332.483 M 0.80 % | 329.860 M -0.13 % | 330.298 M 1.05 % | 326.879 M 2.83 % | 317.876 M 1.73 % | 312.458 M 0.83 % | 309.901 M 0.19 % | 309.303 M -0.08 % | 309.554 M 3.05 % | 300.400 M 0.51 % | 298.877 M 0.79 % | 296.520 M -83.61 % | 1.810 B 26.08 % | 1.435 B 2.51 % | 1.400 B -0.21 % | 1.403 B | 0.000 -100.00 % | 1.334 B 2.75 % | 1.298 B | 0.000 -100.00 % | 1.251 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 B 2.61 % | 1.057 B 1.83 % | 1.038 B 3.30 % | 1.005 B -1.07 % | 1.016 B 4.11 % | 975.992 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.570 M 4.90 % | 11.983 M -1.67 % | 12.187 M -3.64 % | 12.648 M 2.78 % | 12.306 M -76.44 % | 52.240 M -26.48 % | 71.058 M 2.22 % | 69.512 M -1.44 % | 70.531 M -20.01 % | 88.175 M 7.09 % | 82.335 M 13.68 % | 72.428 M 8.00 % | 67.062 M -16.21 % | 80.034 M 17.38 % | 68.185 M -12.25 % | 77.706 M -1.96 % | 79.263 M -17.88 % | 96.517 M 1.50 % | 95.095 M 4.66 % | 90.859 M 3.61 % | 87.692 M -7.82 % | 95.136 M 11.04 % | 85.675 M 105.79 % | 41.633 M 80.91 % | 23.013 M -19.96 % | 28.751 M -8.07 % | 31.275 M 56.53 % | 19.980 M 4.15 % | 19.183 M -27.76 % | 26.555 M 142.03 % | 10.972 M 330.75 % | -4.755 M -69.64 % | -2.803 M -110.01 % | 27.995 M -16.28 % | 33.439 M 1.72 % | 32.875 M 16.15 % | 28.303 M -14.22 % | 32.993 M 30.20 % | 25.341 M 0.01 % | 25.339 M 20.22 % | 21.077 M -17.41 % | 25.521 M 3.23 % | 24.723 M 36.68 % | 18.088 M -37.89 % | 29.123 M |
| Capital lease obligations | 32.000 M -12.09 % | 36.402 M -6.66 % | 39.000 M -9.30 % | 43.000 M -4.44 % | 45.000 M -10.37 % | 50.206 M -6.24 % | 53.548 M -5.80 % | 56.847 M -5.42 % | 60.104 M -5.08 % | 63.318 M -4.77 % | 66.490 M -4.50 % | 69.622 M -4.10 % | 72.599 M -4.12 % | 75.715 M -3.91 % | 78.797 M -3.75 % | 81.868 M -3.59 % | 84.914 M -3.42 % | 87.923 M -3.27 % | 90.899 M -3.13 % | 93.840 M -3.01 % | 96.754 M -2.89 % | 99.638 M -2.77 % | 102.478 M -2.75 % | 105.372 M -0.05 % | 105.423 M -3.13 % | 108.825 M -3.58 % | 112.862 M -3.64 % | 117.131 M -3.34 % | 121.184 M -3.77 % | 125.938 M -4.15 % | 131.396 M -2.78 % | 135.149 M -5.76 % | 143.415 M -2.87 % | 147.656 M -2.78 % | 151.875 M -2.35 % | 155.525 M -5.72 % | 164.967 M -0.30 % | 165.464 M -0.45 % | 166.219 M -1.95 % | 169.532 M -2.61 % | 174.071 M 0.07 % | 173.949 M -2.04 % | 177.565 M -1.56 % | 180.387 M 4.22 % | 173.080 M -2.28 % | 177.123 M 17.75 % | 150.427 M -1.29 % | 152.387 M -1.26 % | 154.332 M -1.23 % | 156.253 M -1.20 % | 158.151 M -1.17 % | 160.025 M -1.14 % | 161.877 M -2.08 % | 165.322 M -2.02 % | 168.737 M -1.97 % | 172.122 M -1.91 % | 175.477 M -1.86 % | 178.802 M -1.81 % | 182.099 M -1.76 % | 185.366 M -1.97 % | 189.088 M -1.61 % | 192.184 M 7.12 % | 179.418 M -0.83 % | 180.911 M -1.59 % | 183.830 M -0.77 % | 185.256 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 B 259.17 % | 442.000 M -18.15 % | 540.000 M -14.29 % | 630.000 M | 0.000 -100.00 % | 432.000 M 168.32 % | 161.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.752 B 0.02 % | -3.753 B 18.29 % | -4.593 B -16.86 % | -3.930 B -10.34 % | -3.562 B 0.02 % | -3.562 B 18.35 % | -4.363 B -12.92 % | -3.864 B -1 214.04 % | 346.852 M 110.01 % | -3.466 B 12.84 % | -3.977 B -17.98 % | -3.371 B -1 842.28 % | -173.539 M 87.44 % | -1.382 B 47.42 % | -2.628 B -35.07 % | -1.946 B -11.64 % | -1.743 B 37.05 % | -2.768 B 25.34 % | -3.708 B -10.79 % | -3.347 B -7.98 % | -3.099 B -69.63 % | -1.827 B 6.43 % | -1.953 B -200.49 % | -649.902 M -721.92 % | 104.499 M -50.40 % | 210.687 M -82.23 % | 1.186 B 2.79 % | 1.153 B 1.32 % | 1.138 B -57.67 % | 2.689 B 18.77 % | 2.264 B 175.58 % | 821.678 M 2.25 % | 803.629 M -54.87 % | 1.781 B 121.55 % | 803.661 M -0.01 % | 803.769 M -56.42 % | 1.844 B -19.81 % | 2.300 B -5.60 % | 2.437 B -13.57 % | 2.819 B -0.23 % | 2.826 B -1.03 % | 2.855 B 22.23 % | 2.336 B 25.76 % | 1.857 B 1.01 % | 1.839 B -8.95 % | 2.019 B 25.06 % | 1.615 B 1.10 % | 1.597 B 13.34 % | 1.409 B 24.68 % | 1.130 B 90.95 % | 591.882 M 2.69 % | 576.374 M -19.96 % | 720.077 M 28.46 % | 560.534 M 22.12 % | 459.012 M -29.43 % | 650.472 M -7.78 % | 705.365 M 5.43 % | 669.020 M -4.64 % | 701.590 M -0.64 % | 706.134 M -11.39 % | 796.940 M 0.14 % | 795.851 M 503.06 % | 131.969 M -30.82 % | 190.765 M 566.13 % | 28.638 M -82.59 % | 164.476 M |
| Deferred tax liabilities non current | 165.000 M 2.23 % | 161.402 M 14.00 % | 141.582 M -9.19 % | 155.913 M -30.44 % | 224.151 M 70.01 % | 131.847 M -54.29 % | 288.463 M -18.93 % | 355.837 M 0.97 % | 352.408 M 157.79 % | 136.706 M 188.85 % | 47.327 M 203.28 % | 15.605 M -59.03 % | 38.086 M 37.75 % | 27.649 M 27.14 % | 21.747 M 34.57 % | 16.160 M -72.98 % | 59.797 M 31.30 % | 45.542 M 84.83 % | 24.640 M 66.51 % | 14.798 M -56.79 % | 34.249 M 22.15 % | 28.038 M 44.10 % | 19.457 M -43.71 % | 34.567 M 7.06 % | 32.286 M -47.33 % | 61.300 M 10.41 % | 55.518 M 95.91 % | 28.339 M -6.94 % | 30.453 M | 0.000 -100.00 % | 48.640 M -40.45 % | 81.681 M | 0.000 -100.00 % | 1.675 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 K 240.54 % | 37.000 K -99.80 % | 18.842 M -64.60 % | 53.220 M -24.50 % | 70.492 M 41.05 % | 49.975 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 52.367 B -4.51 % | 54.841 B 6.99 % | 51.260 B -3.04 % | 52.865 B 6.67 % | 49.558 B -0.17 % | 49.642 B 5.87 % | 46.888 B 3.17 % | 45.449 B 4.70 % | 43.408 B -3.33 % | 44.901 B 0.87 % | 44.516 B 0.64 % | 44.232 B 6.02 % | 41.721 B 2.02 % | 40.892 B 8.08 % | 37.836 B 2.42 % | 36.941 B 4.15 % | 35.469 B 0.69 % | 35.224 B 11.65 % | 31.549 B -0.31 % | 31.647 B 1.66 % | 31.131 B -5.78 % | 33.040 B 6.00 % | 31.170 B -1.30 % | 31.579 B 1.71 % | 31.049 B -3.50 % | 32.174 B -1.17 % | 32.556 B 1.88 % | 31.956 B 5.46 % | 30.302 B -6.09 % | 32.266 B 7.75 % | 29.945 B 4.37 % | 28.693 B 11.32 % | 25.775 B -1.23 % | 26.095 B 12.32 % | 23.232 B 7.00 % | 21.713 B -2.22 % | 22.207 B -0.01 % | 22.208 B 3.13 % | 21.534 B 2.04 % | 21.103 B -1.19 % | 21.356 B -1.20 % | 21.616 B 7.01 % | 20.200 B 5.88 % | 19.078 B 14.91 % | 16.602 B -3.10 % | 17.134 B 10.49 % | 15.508 B 6.08 % | 14.619 B 1.60 % | 14.389 B -6.55 % | 15.397 B 5.92 % | 14.537 B 5.33 % | 13.801 B 3.84 % | 13.291 B 0.72 % | 13.197 B 11.10 % | 11.879 B 4.93 % | 11.321 B -0.42 % | 11.369 B -4.03 % | 11.846 B -2.28 % | 12.122 B 2.94 % | 11.776 B 7.82 % | 10.922 B 0.60 % | 10.856 B 14.07 % | 9.518 B 3.33 % | 9.211 B -14.70 % | 10.797 B -5.47 % | 11.423 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -145.074 M -142.84 % | 338.679 M 198.98 % | -342.178 M -19.64 % | -286.018 M -17.03 % | -244.391 M -1 227.21 % | 21.681 M -86.98 % | 166.536 M 119.70 % | -845.277 M -296.95 % | 429.174 M 36.99 % | 313.281 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.214 M 22.96 % | -124.889 M -1 627.69 % | 8.175 M -73.23 % | 30.543 M 244.99 % | -21.065 M 50.90 % | -42.900 M -0.98 % | -42.485 M -107.98 % | 532.353 M 4.67 % | 508.583 M 177.94 % | -652.573 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.860 M -110.54 % | 463.568 M 232.31 % | -350.353 M -10.67 % | -316.561 M -41.75 % | -223.326 M -445.81 % | 64.581 M -69.10 % | 209.021 M 115.17 % | -1.378 B -1 634.85 % | -79.409 M -108.22 % | 965.854 M |
| Other non cash items | -2.024 B -0.70 % | -2.010 B 4.38 % | -2.102 B -11.99 % | -1.877 B -24.47 % | -1.508 B 15.47 % | -1.784 B -29.19 % | -1.381 B -30.51 % | -1.058 B -12.09 % | -944.000 M -9.90 % | -859.000 M 53.01 % | -1.828 B -6.34 % | -1.719 B -6.97 % | -1.607 B 8.17 % | -1.750 B -13.49 % | -1.542 B 8.65 % | -1.688 B -21.44 % | -1.390 B -6.51 % | -1.305 B 6.18 % | -1.391 B -33.75 % | -1.040 B -7.00 % | -972.000 M 10.99 % | -1.092 B 15.81 % | -1.297 B -15.91 % | -1.119 B -23.24 % | -908.000 M 8.38 % | -991.000 M 29.87 % | -1.413 B -11.17 % | -1.271 B 1.32 % | -1.288 B -6.98 % | -1.204 B 17.19 % | -1.454 B -15.12 % | -1.263 B -28.22 % | -985.000 M 17.44 % | -1.193 B 4.48 % | -1.249 B -12.22 % | -1.113 B -95.61 % | -569.000 M 30.69 % | -821.000 M 16.57 % | -984.000 M -14.15 % | -862.000 M -16.02 % | -743.000 M -5.39 % | -705.000 M 33.36 % | -1.058 B -9.07 % | -970.000 M -105.94 % | -471.000 M 24.15 % | -621.000 M -68.29 % | -369.000 M 19.08 % | -456.000 M -43.85 % | -317.000 M -61.73 % | -196.000 M 35.10 % | -302.000 M -4.50 % | -289.000 M -441.56 % | 84.612 M 2 376.93 % | 3.416 M -91.62 % | 40.777 M 473.96 % | -10.904 M -113.44 % | 81.156 M 328.87 % | -35.460 M -122.46 % | 157.902 M 302.82 % | 39.199 M -61.87 % | 102.793 M 150.96 % | -201.704 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.088 M 7.52 % | 349.800 M 3.50 % | 337.962 M -6.84 % | 362.774 M 3.44 % | 350.716 M 5.66 % | 331.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.330 M -62.07 % | 963.185 M 690.81 % | 121.798 M 397.36 % | 24.489 M -66.25 % | 72.569 M -74.09 % | 280.036 M -32.17 % | 412.864 M 164.78 % | -637.345 M -479.59 % | 167.905 M -27.90 % | 232.865 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.667 M -407.72 % | -58.234 M 29.64 % | -82.768 M -523.16 % | -13.282 M -12.57 % | -11.799 M 41.59 % | -20.200 M 77.95 % | -91.599 M -41.65 % | -64.668 M 54.43 % | -141.904 M -166.81 % | -53.186 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.246 M | 0.000 -100.00 % | 463.000 K | 0.000 | 0.000 -100.00 % | 5.032 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.150 M -33 443.48 % | -230.000 K 99.73 % | -84.226 M -56 050.67 % | -150.000 K 98.52 % | -10.150 M -4 391.15 % | -226.000 K -1.35 % | -223.000 K -49.66 % | -149.000 K 0.67 % | -150.000 K 99.85 % | -99.905 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M | 0.000 -100.00 % | 6.365 M | 0.000 | 0.000 -100.00 % | 16.167 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -25.456 M 65.86 % | -74.559 M -42.42 % | -52.351 M -403.23 % | -10.403 M 98.82 % | -883.752 M -1 074.42 % | 90.695 M 328.96 % | 21.143 M 152.18 % | -40.518 M 56.99 % | -94.197 M -540.45 % | -14.708 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.728 M -2 861.00 % | -13.466 M 92.55 % | -180.712 M -1 061.69 % | -15.556 M 98.28 % | -903.808 M -1 384.37 % | 70.370 M 230.31 % | -54.002 M 45.36 % | -98.832 M 52.42 % | -207.736 M -36.36 % | -152.341 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -243.847 M -31.50 % | -185.433 M -145.94 % | 403.640 M 531.20 % | -93.608 M 31.48 % | -136.613 M 12.18 % | -155.561 M 4.69 % | -163.211 M -167.55 % | -61.001 M -106.91 % | 882.271 M 404.69 % | -289.568 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 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 | 0.000 100.00 % | -29.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -269.000 K 99.73 % | -98.514 M -13 395.07 % | -730.000 K 99.26 % | -98.344 M -33 236.95 % | -295.000 K 99.65 % | -84.059 M -39 179.91 % | -214.000 K 99.74 % | -83.597 M -31 685.93 % | -263.000 K 99.72 % | -92.464 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.024 M 98.84 % | -174.915 M -4 684.33 % | -3.656 M -0.08 % | -3.653 M -84.49 % | -1.980 M 28.47 % | -2.768 M 11.76 % | -3.137 M -22.11 % | -2.569 M -24.77 % | -2.059 M 31.32 % | -2.998 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.169 M 46.35 % | -458.862 M -214.51 % | 400.714 M 304.86 % | -195.605 M -127.78 % | 704.236 M 390.54 % | -242.388 M -45.52 % | -166.562 M -13.18 % | -147.167 M -116.49 % | 892.475 M 331.79 % | -385.030 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.940 M 75.49 % | -11.996 M 59.21 % | -29.410 M -349.75 % | 11.776 M 179.85 % | 4.208 M 203.01 % | -4.085 M -153.96 % | 7.571 M -44.94 % | 13.751 M 121.58 % | -63.716 M 20.06 % | -79.708 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.125 B 311.82 % | -1.475 B -197.19 % | 1.518 B 389.28 % | -524.781 M -126.49 % | 1.981 B 2 412.44 % | 78.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.506 M -159.00 % | 478.860 M 53.29 % | 312.389 M 278.61 % | -174.896 M -42.43 % | -122.795 M -218.15 % | 103.933 M -48.00 % | 199.873 M 122.98 % | -869.595 M -210.22 % | 788.931 M 305.34 % | -384.215 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.166 B 14.18 % | 22.040 B -6.27 % | 23.516 B 6.90 % | 21.998 B -2.33 % | 22.523 B 9.64 % | 20.542 B 0.39 % | 20.463 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.425 B 24.61 % | 1.946 B 19.13 % | 1.633 B -9.67 % | 1.808 B -6.36 % | 1.931 B 5.69 % | 1.827 B 12.28 % | 1.627 B -34.83 % | 2.497 B 46.20 % | 1.708 B -18.37 % | 2.092 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.587 B -2.30 % | 25.166 B 14.18 % | 22.040 B -6.27 % | 23.516 B 6.90 % | 21.998 B -2.33 % | 22.523 B 9.64 % | 20.542 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.142 B -11.65 % | 2.425 B 24.61 % | 1.946 B 19.13 % | 1.633 B -9.67 % | 1.808 B -6.36 % | 1.931 B 5.69 % | 1.827 B 12.28 % | 1.627 B -34.83 % | 2.497 B 46.20 % | 1.708 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.088 M 7.52 % | 349.800 M 3.50 % | 337.962 M -6.84 % | 362.774 M 3.44 % | 350.716 M 5.66 % | 331.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.330 M -62.07 % | 963.185 M 690.81 % | 121.798 M 397.36 % | 24.489 M -66.25 % | 72.569 M -74.09 % | 280.036 M -32.17 % | 412.864 M 164.78 % | -637.345 M -479.59 % | 167.905 M -27.90 % | 232.865 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -295.667 M -407.72 % | -58.234 M 29.64 % | -82.768 M -523.16 % | -13.282 M -12.57 % | -11.799 M 41.59 % | -20.200 M 77.95 % | -91.599 M -41.65 % | -64.668 M 54.43 % | -141.904 M -166.81 % | -53.186 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.088 M 7.52 % | 349.800 M 3.50 % | 337.962 M -6.84 % | 362.774 M 3.44 % | 350.716 M 5.66 % | 331.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.663 M -92.30 % | 904.951 M 2 218.60 % | 39.030 M 248.26 % | 11.207 M -81.56 % | 60.770 M -76.61 % | 259.836 M -19.12 % | 321.265 M 145.76 % | -702.013 M -2 799.95 % | 26.001 M -85.53 % | 179.679 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |