4iG Nyrt. 4IG.BD
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 687.176 B 15.55 % | 594.722 B 114.38 % | 277.421 B 196.22 % | 93.653 B 63.44 % | 57.300 B 39.32 % | 41.129 B 193.62 % | 14.007 B -17.19 % | 16.915 B 7.84 % | 15.686 B -4.86 % | 16.486 B 24.52 % | 13.240 B 17.25 % | 11.292 B 31.04 % | 8.617 B -1.53 % | 8.751 B 0.17 % | 8.736 B 6.34 % | 8.215 B -5.46 % | 8.689 B 53.72 % | 5.653 B 65.94 % | 3.406 B 58.66 % | 2.147 B 160.00 % | 825.752 M |
| Net income | -45.836 B -52.78 % | -30.002 B -43.73 % | -20.874 B -426.21 % | 6.399 B 88.61 % | 3.393 B 17.29 % | 2.893 B 2 738.14 % | 101.922 M 122.55 % | -451.892 M -308.85 % | -110.527 M -146.45 % | 237.929 M -28.63 % | 333.397 M -30.12 % | 477.084 M 191.20 % | 163.834 M 48.90 % | 110.027 M 25.10 % | 87.949 M 165.80 % | -133.667 M 58.14 % | -319.305 M -258.86 % | 200.997 M 1 346.42 % | -16.126 M -120.12 % | 80.137 M -13.74 % | 92.901 M |
| Income before tax | -40.562 B -226.09 % | -12.439 B 18.34 % | -15.232 B -288.00 % | 8.102 B 94.05 % | 4.175 B 25.97 % | 3.314 B 1 413.22 % | 219.036 M 160.03 % | -364.869 M -1 142.23 % | -29.372 M -106.50 % | 451.777 M 4.93 % | 430.557 M -29.33 % | 609.289 M 147.57 % | 246.106 M 41.28 % | 174.197 M 112.93 % | 81.809 M 147.50 % | -172.234 M 46.61 % | -322.576 M -202.08 % | 315.989 M 2 114.59 % | -15.685 M -117.52 % | 89.505 M -6.43 % | 95.652 M |
| Income before tax ratio | -0.06 -182.21 % | -0.02 61.91 % | -0.05 -163.47 % | 0.09 18.73 % | 0.07 -9.58 % | 0.08 415.36 % | 0.02 172.49 % | -0.02 -1 051.96 % | 0.00 -106.83 % | 0.03 -15.73 % | 0.03 -39.73 % | 0.05 88.92 % | 0.03 43.48 % | 0.02 112.57 % | 0.01 144.67 % | -0.02 43.52 % | -0.04 -166.41 % | 0.06 1 314.02 % | 0.00 -111.04 % | 0.04 -64.01 % | 0.12 |
| EBITDA | 243.745 B 11.38 % | 218.832 B 140.86 % | 90.855 B 498.87 % | 15.171 B 200.11 % | 5.055 B 31.90 % | 3.832 B 360.69 % | 831.888 M 360.90 % | 180.494 M -64.50 % | 508.424 M -44.90 % | 922.811 M 61.16 % | 572.592 M -29.16 % | 808.246 M 101.28 % | 401.555 M 15.79 % | 346.810 M 61.45 % | 214.805 M 538.73 % | 33.630 M 132.77 % | -102.633 M -124.42 % | 420.265 M 212.50 % | 134.483 M -28.91 % | 189.181 M 74.12 % | 108.647 M |
| Net income ratio | -0.07 -32.22 % | -0.05 32.95 % | -0.08 -210.12 % | 0.07 15.40 % | 0.06 -15.81 % | 0.07 866.59 % | 0.01 127.24 % | -0.03 -279.14 % | -0.01 -148.83 % | 0.01 -42.69 % | 0.03 -40.40 % | 0.04 122.21 % | 0.02 51.22 % | 0.01 24.89 % | 0.01 161.87 % | -0.02 55.72 % | -0.04 -203.35 % | 0.04 851.11 % | 0.00 -112.68 % | 0.04 -66.82 % | 0.11 |
| Ratio EBITDA | 0.35 -3.60 % | 0.37 12.35 % | 0.33 102.17 % | 0.16 83.62 % | 0.09 -5.32 % | 0.09 56.90 % | 0.06 456.55 % | 0.01 -67.08 % | 0.03 -42.09 % | 0.06 29.43 % | 0.04 -39.58 % | 0.07 53.60 % | 0.05 17.59 % | 0.04 61.18 % | 0.02 500.63 % | 0.00 134.66 % | -0.01 -115.89 % | 0.07 88.32 % | 0.04 -55.20 % | 0.09 -33.03 % | 0.13 |
| Gross profit ratio | 0.28 15.17 % | 0.24 -3.86 % | 0.25 133.09 % | 0.11 25.72 % | 0.09 -6.77 % | 0.09 127.63 % | 0.04 808.05 % | -0.01 -123.02 % | 0.03 -30.93 % | 0.04 45.84 % | 0.02 -52.60 % | 0.05 52.83 % | 0.03 71.83 % | 0.02 -94.16 % | 0.34 59.75 % | 0.21 12.75 % | 0.19 127.30 % | 0.08 89.93 % | 0.04 -29.42 % | 0.06 -88.53 % | 0.55 |
| Weighted average shs out dil | 284.850 M -13.14 % | 327.944 M 17.61 % | 278.845 M 186.28 % | 97.404 M 6.16 % | 91.750 M -4.85 % | 96.423 M -5.40 % | 101.922 M 11.24 % | 91.625 M -0.08 % | 91.703 M -2.44 % | 94.000 M 0.00 % | 94.000 M 4.82 % | 89.677 M -0.38 % | 90.019 M -8.37 % | 98.238 M 5.00 % | 93.563 M -0.60 % | 94.132 M 0.23 % | 93.913 M 0.00 % | 93.913 M 0.00 % | 93.913 M 0.00 % | 93.913 M 0.00 % | 93.913 M |
| Weighted average shs out | 284.850 M -13.14 % | 327.944 M 18.46 % | 276.845 M 184.22 % | 97.404 M 6.16 % | 91.750 M -2.39 % | 94.000 M -7.77 % | 101.922 M 11.24 % | 91.625 M -1.31 % | 92.844 M -1.23 % | 94.000 M 0.00 % | 94.000 M 7.18 % | 87.699 M 2.78 % | 85.330 M -10.04 % | 94.851 M 1.38 % | 93.563 M -0.60 % | 94.132 M 0.23 % | 93.913 M 4.93 % | 89.500 M 24.74 % | 71.750 M 0.00 % | 71.750 M 0.00 % | 71.750 M |
| EPS diluted | -160.91 -126.70 % | -70.98 5.18 % | -74.86 -213.94 % | 65.70 77.57 % | 37.00 23.33 % | 30.00 2 900.00 % | 1.00 120.00 % | -5.00 -316.67 % | -1.20 -147.43 % | 2.53 -28.73 % | 3.55 -33.27 % | 5.32 192.31 % | 1.82 62.50 % | 1.12 19.15 % | 0.94 166.20 % | -1.42 58.24 % | -3.40 -258.86 % | 2.14 1 346.42 % | -0.17 -120.12 % | 0.85 -13.74 % | 0.99 |
| Earnings per share | -160.91 -129.41 % | -70.14 6.98 % | -75.40 -214.76 % | 65.70 77.66 % | 36.98 20.18 % | 30.77 2 977.00 % | 1.00 120.28 % | -4.93 -314.29 % | -1.19 -147.04 % | 2.53 -28.73 % | 3.55 -34.74 % | 5.44 183.33 % | 1.92 65.52 % | 1.16 23.40 % | 0.94 166.20 % | -1.42 58.24 % | -3.40 -251.11 % | 2.25 1 122.73 % | -0.22 -119.64 % | 1.12 -13.18 % | 1.29 |
| Gross profit | 193.719 B 33.08 % | 145.567 B 106.10 % | 70.628 B 590.47 % | 10.229 B 105.49 % | 4.978 B 29.89 % | 3.832 B 568.37 % | 573.403 M 686.36 % | -97.791 M -124.82 % | 393.977 M -34.28 % | 599.495 M 81.61 % | 330.106 M -44.42 % | 593.940 M 100.28 % | 296.562 M 69.20 % | 175.278 M -94.15 % | 2.999 B 69.89 % | 1.765 B 6.60 % | 1.656 B 249.40 % | 473.923 M 215.17 % | 150.369 M 11.98 % | 134.285 M -70.18 % | 450.250 M |
| Income tax expense | 7.096 B -16.89 % | 8.538 B 138.09 % | 3.586 B 136.23 % | 1.518 B 106.16 % | 736.332 M 51.03 % | 487.544 M 316.30 % | 117.114 M 34.58 % | 87.023 M 7.23 % | 81.155 M -41.22 % | 138.061 M 67.57 % | 82.391 M -16.33 % | 98.471 M 48.96 % | 66.106 M 16.39 % | 56.795 M 1 025.00 % | -6.140 M 84.08 % | -38.567 M -1 079.06 % | -3.271 M -111.57 % | 28.270 M 6 310.43 % | 441.000 K -95.29 % | 9.368 M 240.53 % | 2.751 M |
| Cost of revenue | 493.457 B 31.32 % | 375.759 B 36.70 % | 274.871 B 229.49 % | 83.424 B 59.44 % | 52.322 B 40.28 % | 37.297 B 177.63 % | 13.434 B -21.03 % | 17.012 B 11.25 % | 15.292 B -3.75 % | 15.887 B 23.06 % | 12.910 B 20.67 % | 10.698 B 28.58 % | 8.320 B -2.98 % | 8.576 B 49.47 % | 5.738 B -11.04 % | 6.450 B -8.30 % | 7.033 B 35.81 % | 5.179 B 59.05 % | 3.256 B 61.78 % | 2.013 B 436.00 % | 375.502 M |
| General and administrative expenses | 9.677 B 83.94 % | 5.261 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 |
| Selling and marketing expenses | 12.100 B 28.30 % | 9.431 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 |
| Other expenses | 126.195 B 8.72 % | 116.072 B 443.89 % | 21.341 B 490.02 % | 3.617 B 856.65 % | 378.090 M -22.88 % | 490.231 M 283.34 % | 127.883 M 230.77 % | -97.791 M -131.70 % | 308.517 M | 0.000 100.00 % | -156.233 M -76.64 % | -88.446 M -339.83 % | 36.879 M 136.46 % | -101.145 M -103.53 % | 2.868 B 54.25 % | 1.859 B -0.60 % | 1.871 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 147.972 B 13.16 % | 130.764 B 512.74 % | 21.341 B 490.02 % | 3.617 B 754.42 % | 423.330 M -88.95 % | 3.832 B 2 896.85 % | 127.883 M 230.77 % | -97.791 M -131.70 % | 308.517 M -48.54 % | 599.495 M 483.72 % | -156.233 M -76.64 % | -88.446 M -339.83 % | 36.879 M 136.46 % | -101.145 M -103.53 % | 2.868 B 54.25 % | 1.859 B -0.60 % | 1.871 B 1 679.05 % | 105.142 M 52.80 % | 68.809 M -20.94 % | 87.036 M -79.33 % | 421.159 M |
| Cost and expenses | 640.813 B 10.87 % | 578.006 B 95.13 % | 296.212 B 240.50 % | 86.994 B 51.82 % | 57.300 B 53.43 % | 37.345 B 175.36 % | 13.562 B -19.82 % | 16.915 B 8.52 % | 15.587 B -2.13 % | 15.927 B 24.88 % | 12.754 B 20.20 % | 10.610 B 26.95 % | 8.357 B -1.39 % | 8.475 B -1.52 % | 8.606 B 3.57 % | 8.309 B -6.68 % | 8.904 B 68.51 % | 5.284 B 58.92 % | 3.325 B 58.35 % | 2.100 B 163.56 % | 796.661 M |
| Research and development 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 |
| Selling general and administrative expenses | 21.777 B 48.22 % | 14.692 B | 0.000 | 0.000 -100.00 % | 45.240 M -98.65 % | 3.342 B | 0.000 | 0.000 | 0.000 -100.00 % | 599.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.142 M 52.80 % | 68.809 M -20.94 % | 87.036 M -79.33 % | 421.159 M |
| Interest income | 11.796 B 242.11 % | 3.448 B -42.14 % | 5.959 B 2 751.20 % | 209.000 M 9 234.52 % | 2.239 M 10.13 % | 2.033 M 325.31 % | 478.000 K -70.91 % | 1.643 M -59.09 % | 4.016 M -52.57 % | 8.468 M -75.85 % | 35.067 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.725 M |
| Interest expense | 90.110 B 37.87 % | 65.361 B 109.39 % | 31.215 B 1 246.05 % | 2.319 B 5 201.30 % | 43.744 M 199.60 % | 14.601 M 24.78 % | 11.701 M -52.07 % | 24.413 M -24.11 % | 32.167 M 6.50 % | 30.203 M -8.53 % | 33.021 M -5.45 % | 34.926 M 157.24 % | 13.577 M -86.72 % | 102.226 M 3 429.90 % | 2.896 M -96.29 % | 78.001 M -63.86 % | 215.844 M 308.86 % | 52.792 M -45.71 % | 97.245 M 130.13 % | 42.256 M 22 257.67 % | 189.000 K |
| Depreciation and amortization | 194.737 B 13.93 % | 170.920 B 128.37 % | 74.845 B 1 475.68 % | 4.750 B 468.04 % | 836.203 M 12.53 % | 743.120 M 23.62 % | 601.152 M 20.01 % | 500.936 M -0.93 % | 505.629 M 14.70 % | 440.831 M 304.38 % | 109.014 M -11.67 % | 123.422 M 108.03 % | 59.328 M -21.63 % | 75.698 M -10.13 % | 84.228 M -34.13 % | 127.863 M 14.14 % | 112.021 M 117.58 % | 51.484 M -2.72 % | 52.923 M -7.83 % | 57.420 M 348.38 % | 12.806 M |
| Operating income | 45.747 B 209.04 % | 14.803 B 276.06 % | -8.408 B -226.27 % | 6.659 B 54.05 % | 4.323 B 29.45 % | 3.339 B 649.47 % | 445.520 M 209.76 % | -405.897 M -513.42 % | 98.180 M -83.62 % | 599.495 M 25.67 % | 477.021 M -30.07 % | 682.142 M 162.68 % | 259.683 M -6.06 % | 276.423 M 111.69 % | 130.577 M 238.57 % | -94.233 M 56.10 % | -214.654 M -158.21 % | 368.781 M 352.16 % | 81.560 M 72.62 % | 47.249 M 62.42 % | 29.091 M |
| Operating income ratio | 0.07 167.46 % | 0.02 182.13 % | -0.03 -142.63 % | 0.07 -5.75 % | 0.08 -7.08 % | 0.08 155.25 % | 0.03 232.54 % | -0.02 -483.38 % | 0.01 -82.79 % | 0.04 0.93 % | 0.04 -40.36 % | 0.06 100.45 % | 0.03 -4.59 % | 0.03 111.33 % | 0.01 230.30 % | -0.01 53.57 % | -0.02 -137.87 % | 0.07 172.48 % | 0.02 8.80 % | 0.02 -37.53 % | 0.04 |
| Total other income expenses net | -86.309 B | 0.000 100.00 % | -6.824 B -572.90 % | 1.443 B 1 079.03 % | -147.391 M -500.18 % | -24.558 M 89.16 % | -226.484 M -652.02 % | 41.028 M 132.17 % | -127.552 M 13.65 % | -147.718 M -217.92 % | -46.464 M 36.22 % | -72.853 M -436.59 % | -13.577 M 86.72 % | -102.226 M -109.62 % | -48.768 M 37.48 % | -78.001 M 27.72 % | -107.922 M -104.43 % | -52.792 M 45.71 % | -97.245 M -330.13 % | 42.256 M -36.52 % | 66.561 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 876.302 B 3.06 % | 850.299 B 97.91 % | 429.649 B 167.55 % | 160.589 B 5 131.89 % | -3.191 B 20.98 % | -4.039 B -354.42 % | 1.587 B 100.35 % | 792.350 M -53.58 % | 1.707 B 411.93 % | 333.429 M -41.06 % | 565.716 M 11 140.52 % | -5.124 M -101.97 % | 260.678 M -8.00 % | 283.331 M -67.74 % | 878.399 M 117.03 % | 404.744 M 66.15 % | 243.598 M -66.83 % | 734.491 M 96.29 % | 374.192 M 53.18 % | 244.277 M | 0.000 |
| Total investments | 7.693 B 286.19 % | 1.992 B 113.96 % | 931.000 M 5 072.22 % | 18.000 M -89.19 % | 166.570 M 70.86 % | 97.488 M -27.22 % | 133.946 M 2.12 % | 131.165 M 10.00 % | 119.243 M -2.41 % | 122.193 M 116.70 % | 56.387 M 94.97 % | 28.921 M -70.60 % | 98.360 M 1 983.46 % | 4.721 M -98.78 % | 387.321 M 0.15 % | 386.726 M 3 178.45 % | 11.796 M -94.68 % | 221.927 M 30.55 % | 170.000 M | 0.000 -100.00 % | 38.569 M |
| Total debt | 936.869 B 3.67 % | 903.713 B 90.01 % | 475.610 B 11.35 % | 427.119 B 10 542.45 % | 4.013 B 82.51 % | 2.199 B 24.73 % | 1.763 B 58.02 % | 1.116 B -41.10 % | 1.894 B 91.58 % | 988.773 M -8.80 % | 1.084 B 143.16 % | 445.887 M -25.71 % | 600.175 M -27.69 % | 830.051 M -18.89 % | 1.023 B 90.16 % | 538.153 M 23.20 % | 436.825 M -40.53 % | 734.491 M 96.29 % | 374.192 M 53.18 % | 244.277 M | 0.000 |
| Accumulated other comprehensive income loss | 154.637 B 6.10 % | 145.745 B 1.77 % | 143.214 B 3 475.88 % | 4.005 B 390.36 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M -23.99 % | 1.075 B 4.70 % | 1.026 B -4.49 % | 1.075 B -3.44 % | 1.113 B -0.14 % | 1.114 B | 0.000 -100.00 % | 1.209 B | 0.000 | 0.000 | 0.000 -100.00 % | 840.500 M 172.89 % | 308.000 M 0.00 % | 308.000 M 0.00 % | 308.000 M |
| Retained earnings | -71.799 B -242.01 % | -20.993 B -144.49 % | 47.181 B 412.06 % | 9.214 B 86.94 % | 4.929 B 66.97 % | 2.952 B 2 270.17 % | 124.546 M 152.97 % | -235.126 M -208.47 % | 216.767 M -66.23 % | 641.974 M 15.32 % | 556.706 M -5.51 % | 589.146 M 547.65 % | 90.967 M 229.30 % | -70.351 M | 0.000 100.00 % | -275.703 M -95.32 % | -141.151 M -552.31 % | 31.207 M 348.44 % | -12.561 M -136.36 % | 34.546 M -64.86 % | 98.299 M |
| Common stock | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 189.78 % | 2.064 B 9.79 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 5.03 % | 1.790 B 24.74 % | 1.435 B 0.00 % | 1.435 B 0.00 % | 1.435 B |
| Total equity | 317.747 B -11.21 % | 357.854 B 20.26 % | 297.559 B 1 686.07 % | 16.660 B 116.96 % | 7.679 B 39.80 % | 5.493 B 101.97 % | 2.720 B 3.89 % | 2.618 B -14.93 % | 3.077 B -14.44 % | 3.596 B -2.97 % | 3.707 B -0.91 % | 3.741 B 22.52 % | 3.053 B 7.14 % | 2.850 B 3.00 % | 2.767 B 3.28 % | 2.679 B -4.78 % | 2.813 B 6.42 % | 2.644 B 54.09 % | 1.716 B -3.15 % | 1.771 B -3.79 % | 1.841 B |
| Other non current liabilities | 12.891 B 8.91 % | 11.836 B -24.39 % | 15.654 B 535.31 % | 2.464 B 353.88 % | 542.877 M 857.15 % | 56.718 M 211.69 % | 18.197 M 123.99 % | 8.124 M 56.29 % | 5.198 M -95.64 % | 119.355 M 268.58 % | 32.382 M -37.37 % | 51.705 M 3.12 % | 50.142 M | 0.000 | 0.000 -100.00 % | 98.121 M -31.90 % | 144.078 M | 0.000 -100.00 % | 1.090 M -77.70 % | 4.888 M 744.21 % | 579.000 K |
| Long term debt | 896.951 B 3.55 % | 866.183 B 88.78 % | 458.842 B 8.39 % | 423.335 B 80 614.57 % | 524.484 M 56.48 % | 335.181 M | 0.000 -100.00 % | 5.122 M -75.02 % | 20.505 M -40.21 % | 34.294 M 20.20 % | 28.530 M | 0.000 -100.00 % | 9.154 M -61.88 % | 24.014 M -48.91 % | 47.000 M | 0.000 | 0.000 -100.00 % | 165.257 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 930.437 B 3.56 % | 898.429 B 83.83 % | 488.729 B 14.05 % | 428.533 B 40 048.83 % | 1.067 B 172.36 % | 391.899 M 2 053.65 % | 18.197 M 37.38 % | 13.246 M -48.47 % | 25.703 M -83.27 % | 153.649 M 152.25 % | 60.912 M 17.81 % | 51.705 M -12.80 % | 59.296 M 146.92 % | 24.014 M -48.91 % | 47.000 M -52.10 % | 98.121 M -31.90 % | 144.078 M -12.82 % | 165.257 M 15 061.19 % | 1.090 M -77.70 % | 4.888 M 744.21 % | 579.000 K |
| Other current liabilities | 142.889 B 17.95 % | 121.143 B 89.45 % | 63.943 B 195.88 % | 21.611 B 358.10 % | 4.717 B 63.91 % | 2.878 B 446.48 % | 526.667 M -70.97 % | 1.814 B 544.05 % | 281.685 M 130.74 % | -916.293 M -311.40 % | 433.442 M 44.43 % | 300.113 M -0.08 % | 300.348 M -35.40 % | 464.970 M -27.27 % | 639.315 M 41.77 % | 450.956 M -18.52 % | 553.432 M -13.32 % | 638.449 M 328.27 % | 149.078 M 3.60 % | 143.894 M 330.02 % | 33.462 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 23.560 B | 0.000 100.00 % | -71.901 M | 0.000 -100.00 % | 699.891 M | 0.000 -100.00 % | 584.000 K -99.94 % | 903.483 M | 0.000 -100.00 % | 217.375 M 395.04 % | 43.911 M 189.52 % | 15.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 39.918 B 7.36 % | 37.181 B 121.74 % | 16.768 B 98.81 % | 8.434 B 141.74 % | 3.489 B 87.19 % | 1.864 B 5.72 % | 1.763 B 58.74 % | 1.111 B -40.73 % | 1.874 B 96.31 % | 954.479 M -9.59 % | 1.056 B 136.76 % | 445.887 M -24.56 % | 591.021 M -26.68 % | 806.037 M -17.45 % | 976.446 M 81.44 % | 538.153 M 23.20 % | 436.825 M -23.26 % | 569.234 M 52.12 % | 374.192 M 53.18 % | 244.277 M | 0.000 |
| Total current liabilities | 258.733 B -0.23 % | 259.325 B 63.52 % | 158.594 B 165.16 % | 59.810 B 105.41 % | 29.117 B 59.77 % | 18.225 B 222.15 % | 5.657 B -1.96 % | 5.770 B -12.16 % | 6.570 B 57.42 % | 4.173 B -9.48 % | 4.610 B 94.72 % | 2.368 B -18.60 % | 2.909 B 12.04 % | 2.596 B -5.71 % | 2.753 B 54.39 % | 1.783 B -8.79 % | 1.955 B -32.31 % | 2.889 B 155.07 % | 1.133 B 62.55 % | 696.706 M 124.48 % | 310.362 M |
| Total liabilities | 1.191 T 2.84 % | 1.158 T 78.85 % | 647.323 B 33.00 % | 486.720 B 1 512.50 % | 30.184 B 62.14 % | 18.617 B 228.02 % | 5.675 B -1.87 % | 5.784 B -12.31 % | 6.595 B 52.42 % | 4.327 B -7.37 % | 4.671 B 93.08 % | 2.419 B -18.48 % | 2.968 B 13.28 % | 2.620 B -6.44 % | 2.800 B 48.83 % | 1.882 B -10.38 % | 2.099 B -31.25 % | 3.054 B 169.40 % | 1.134 B 61.57 % | 701.594 M 125.64 % | 310.941 M |
| Other non current assets | 10.125 B 157.47 % | -17.619 B -6 601.48 % | 271.000 M -34.59 % | 414.333 M 41 433 200.00 % | 1.000 K -100.00 % | 1.137 B 28.39 % | 885.200 M 0.00 % | 885.200 M 0.11 % | 884.200 M 26.23 % | 700.444 M | 0.000 | 0.000 -100.00 % | 98.360 M 1 983.46 % | 4.721 M -56.38 % | 10.823 M -63.81 % | 29.908 M 116.49 % | 13.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.745 M |
| Long term investments | 7.583 B 329.15 % | 1.767 B 117.34 % | 813.000 M 81 200.00 % | 1.000 M -99.40 % | 166.570 M 148.27 % | -345.112 M -11.81 % | -308.654 M 0.89 % | -311.435 M 3.54 % | -322.857 M -41.59 % | -228.029 M -504.40 % | 56.387 M 94.97 % | 28.921 M | 0.000 | 0.000 -100.00 % | 376.498 M 5.52 % | 356.818 M 17 773.01 % | -2.019 M -100.91 % | 221.927 M 30.55 % | 170.000 M | 0.000 -100.00 % | 38.569 M |
| Intangible assets | 389.310 B -6.93 % | 418.317 B 230.88 % | 126.426 B 232.33 % | 38.042 B 5 260.38 % | 709.688 M 48.29 % | 478.597 M -15.86 % | 568.824 M -36.84 % | 900.631 M -17.72 % | 1.095 B 2.76 % | 1.065 B 5.43 % | 1.010 B 156.23 % | 394.319 M 776.48 % | 44.989 M 15.97 % | 38.792 M -51.84 % | 80.549 M -24.23 % | 106.306 M -23.76 % | 139.437 M 40.28 % | 99.397 M 1 041.71 % | 8.706 M -32.69 % | 12.934 M 315.48 % | 3.113 M |
| GoodWill | 271.339 B 2.49 % | 264.740 B 60.76 % | 164.680 B 91.75 % | 85.882 B 6 342.14 % | 1.333 B 224.17 % | 411.243 M -36.90 % | 651.703 M -13.65 % | 754.703 M -12.21 % | 859.703 M -10.74 % | 963.146 M -12.38 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 27.53 % | 861.948 M 9.33 % | 788.404 M -5.30 % | 832.495 M 15.19 % | 722.686 M |
| Goodwill and intangible assets | 660.649 B -3.28 % | 683.057 B 134.64 % | 291.106 B 134.91 % | 123.924 B 5 966.33 % | 2.043 B 145.68 % | 831.481 M -31.88 % | 1.221 B -26.27 % | 1.655 B -15.30 % | 1.954 B -3.65 % | 2.028 B -3.85 % | 2.110 B 41.25 % | 1.494 B 30.53 % | 1.144 B 0.54 % | 1.138 B -3.54 % | 1.180 B -2.14 % | 1.206 B -2.67 % | 1.239 B 28.84 % | 961.345 M 20.60 % | 797.110 M -5.72 % | 845.429 M 16.48 % | 725.799 M |
| Property plant equipment net | 603.897 B 0.95 % | 598.193 B 83.70 % | 325.627 B 415.67 % | 63.146 B 3 523.32 % | 1.743 B 440.64 % | 322.353 M 129.99 % | 140.157 M -24.94 % | 186.729 M -50.06 % | 373.873 M -10.60 % | 418.194 M -28.12 % | 581.780 M 113.86 % | 272.034 M 238.04 % | 80.474 M 40.89 % | 57.120 M 44.14 % | 39.629 M -50.95 % | 80.788 M -28.44 % | 112.893 M -12.68 % | 129.288 M 125.54 % | 57.324 M -37.09 % | 91.124 M 81.97 % | 50.076 M |
| Total non current assets | 1.283 T 1.41 % | 1.265 T 104.71 % | 618.183 B 229.34 % | 187.703 B 4 605.71 % | 3.989 B 104.72 % | 1.948 B 24.06 % | 1.571 B -23.36 % | 2.049 B -18.23 % | 2.506 B -3.93 % | 2.609 B -5.64 % | 2.764 B 51.69 % | 1.822 B 32.73 % | 1.373 B 8.02 % | 1.271 B -24.03 % | 1.673 B -3.38 % | 1.732 B 25.76 % | 1.377 B 4.91 % | 1.313 B 28.13 % | 1.024 B 9.38 % | 936.553 M -21.57 % | 1.194 B |
| Other current assets | 26.929 B 177.08 % | 9.719 B -94.98 % | 193.719 B 1 655.97 % | 11.032 B 104.38 % | 5.398 B 323.74 % | 1.274 B 107.55 % | 613.753 M 87.10 % | 328.036 M 652.39 % | 43.599 M -89.63 % | 420.312 M -34.59 % | 642.620 M 304.85 % | 158.730 M -2.24 % | 162.370 M -3.60 % | 168.429 M -68.68 % | 537.756 M 174.67 % | 195.780 M -52.90 % | 415.636 M 340.61 % | 94.333 M | 0.000 | 0.000 -100.00 % | 1.954 M |
| Short term investments | 110.000 M -51.11 % | 225.000 M 90.68 % | 118.000 M 594.12 % | 17.000 M -95.93 % | 417.730 M -5.62 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.11 % | 442.100 M 26.23 % | 350.222 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.823 M -63.81 % | 29.908 M 116.49 % | 13.815 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 60.567 B 13.39 % | 53.414 B 16.22 % | 45.961 B -82.76 % | 266.530 B 3 599.35 % | 7.205 B 15.50 % | 6.238 B 3 452.93 % | 175.570 M -45.71 % | 323.394 M 72.63 % | 187.336 M -71.41 % | 655.344 M 26.39 % | 518.509 M 14.97 % | 451.011 M 32.85 % | 339.497 M -37.90 % | 546.720 M 277.24 % | 144.927 M 8.63 % | 133.409 M -30.96 % | 193.227 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 60.676 B 12.78 % | 53.799 B 16.75 % | 46.079 B -82.71 % | 266.547 B 3 396.84 % | 7.623 B 14.10 % | 6.680 B 980.69 % | 618.170 M -19.30 % | 765.994 M 21.70 % | 629.436 M -37.40 % | 1.006 B 93.93 % | 518.509 M 14.97 % | 451.011 M 32.85 % | 339.497 M -37.90 % | 546.720 M 251.02 % | 155.750 M -4.63 % | 163.317 M -21.12 % | 207.042 M -29.01 % | 291.655 M -15.77 % | 346.256 M 52.73 % | 226.707 M -40.67 % | 382.094 M |
| Total current assets | 225.128 B -10.00 % | 250.151 B -23.43 % | 326.699 B 3.49 % | 315.677 B 831.91 % | 33.874 B 52.86 % | 22.161 B 224.73 % | 6.824 B 7.44 % | 6.352 B -11.36 % | 7.166 B 34.83 % | 5.315 B -5.32 % | 5.614 B 29.41 % | 4.338 B -6.68 % | 4.648 B 10.70 % | 4.199 B 1.58 % | 4.133 B 46.12 % | 2.829 B -20.00 % | 3.536 B -19.37 % | 4.385 B 140.30 % | 1.825 B 18.76 % | 1.536 B 60.38 % | 958.051 M |
| Inventory | 14.389 B 31.04 % | 10.981 B 2.37 % | 10.727 B 366.39 % | 2.300 B -31.54 % | 3.360 B 541.98 % | 523.318 M 116.15 % | 242.112 M -11.51 % | 273.609 M -40.62 % | 460.740 M 9.05 % | 422.520 M -28.19 % | 588.366 M -42.14 % | 1.017 B -36.70 % | 1.606 B 45.18 % | 1.107 B 2.29 % | 1.082 B 22.35 % | 884.131 M -23.59 % | 1.157 B 13.59 % | 1.019 B 164.56 % | 385.037 M 186.32 % | 134.479 M 8 109.95 % | 1.638 M |
| Net receivables | 123.134 B -29.90 % | 175.652 B 130.59 % | 76.174 B 112.79 % | 35.798 B 104.63 % | 17.494 B 27.85 % | 13.683 B 155.74 % | 5.350 B 7.34 % | 4.984 B -17.37 % | 6.032 B 74.02 % | 3.466 B -10.29 % | 3.864 B 42.53 % | 2.711 B 6.74 % | 2.540 B 3.31 % | 2.458 B 2.96 % | 2.388 B 50.59 % | 1.586 B -9.71 % | 1.756 B -41.08 % | 2.980 B 172.56 % | 1.094 B -6.96 % | 1.175 B 105.34 % | 572.365 M |
| Tax assets | 1.002 B 1 598.31 % | 59.000 M -83.88 % | 366.000 M 68.15 % | 217.667 M 493.45 % | 36.678 M 1 045.47 % | 3.202 M -95.78 % | 75.929 M -0.06 % | 75.977 M 29.65 % | 58.601 M 47.32 % | 39.779 M 138.31 % | 16.692 M -40.19 % | 27.908 M -44.18 % | 49.998 M -29.84 % | 71.266 M 7.39 % | 66.363 M 13.31 % | 58.568 M 330.17 % | 13.615 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.184 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 73.369 B -16.49 % | 87.860 B 91.67 % | 45.839 B 97.14 % | 23.252 B 23.14 % | 18.882 B 62.65 % | 11.609 B 423.01 % | 2.220 B -14.61 % | 2.599 B -25.99 % | 3.512 B 67.42 % | 2.098 B -22.36 % | 2.702 B 136.77 % | 1.141 B -37.01 % | 1.812 B 38.31 % | 1.310 B 15.15 % | 1.138 B 43.22 % | 794.351 M -17.69 % | 965.125 M -42.59 % | 1.681 B 175.92 % | 609.232 M 97.46 % | 308.535 M 11.42 % | 276.900 M |
| Tax payables | 2.557 B -80.54 % | 13.141 B 54.89 % | 8.484 B 30.26 % | 6.513 B 210.15 % | 2.100 B 12.08 % | 1.874 B 318.27 % | 447.962 M 81.97 % | 246.177 M -72.69 % | 901.359 M 121.79 % | 406.398 M -3.04 % | 419.138 M 59.30 % | 263.113 M 62.72 % | 161.697 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 573.000 M -90.23 % | 5.864 B 73 200.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 232.447 B 1.89 % | 228.142 B 123.44 % | 102.105 B 6 191.13 % | 1.623 B 331.55 % | 376.085 M 690.00 % | -63.743 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.234 M 0.00 % | 157.234 M 1.13 % | 155.484 M 40.20 % | 110.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 158.545 B 10.80 % | 143.085 B 228.35 % | 43.577 B 124.86 % | 19.380 B 1 848.46 % | 994.634 M 42.29 % | 699.024 M 13 908.50 % | 4.990 M -74.47 % | 19.546 M -57.86 % | 46.385 M -6.81 % | 49.773 M 40.82 % | 35.344 M 232.06 % | 10.644 M -55.68 % | 24.017 M -30.58 % | 34.596 M 28 730.00 % | 120.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -3.519 B -10.00 % | -3.199 B -246.96 % | -922.000 M -274.80 % | -246.000 M 23.82 % | -322.930 M -250.06 % | -92.251 M 9.33 % | -101.740 M 0.00 % | -101.740 M -121.41 % | -45.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.654 M 431.48 % | -279.553 M -131.53 % | 886.746 M -17.47 % | 1.074 B 0.00 % | 1.075 B 6 059.18 % | -18.031 M -21.84 % | -14.799 M -142.53 % | -6.102 M | 0.000 |
| Deferred tax liabilities non current | 19.772 B -6.06 % | 21.047 B 47.96 % | 14.225 B 420.30 % | 2.734 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.623 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 |
| Total assets | 1.508 T -0.48 % | 1.516 T 60.40 % | 944.882 B 87.71 % | 503.380 B 1 229.48 % | 37.863 B 57.05 % | 24.109 B 187.19 % | 8.395 B -0.07 % | 8.401 B -13.14 % | 9.672 B 22.07 % | 7.923 B -5.43 % | 8.378 B 36.00 % | 6.160 B 2.31 % | 6.021 B 10.08 % | 5.470 B -1.75 % | 5.567 B 22.08 % | 4.560 B -7.17 % | 4.913 B -13.77 % | 5.698 B 99.97 % | 2.849 B 15.21 % | 2.473 B 14.91 % | 2.152 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M | 0.000 -100.00 % | 72.727 M 154 638.30 % | 47.000 K 100.27 % | -17.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 492.098 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 |
| Change in working capital | 25.009 B 118.19 % | 11.462 B 246.65 % | -7.816 B -221.48 % | 6.434 B 907.12 % | -797.158 M -190.77 % | 878.256 M 600.99 % | -175.304 M -119.79 % | 885.961 M 196.33 % | -919.742 M -303.97 % | 450.914 M 29.31 % | 348.700 M 237.92 % | -252.830 M -68.00 % | -150.491 M -180.02 % | 188.058 M 134.75 % | -541.109 M -238.70 % | 390.118 M |
| Accounts receivables | -2.754 B 88.68 % | -24.327 B -2 582.14 % | -907.000 M 82.70 % | -5.244 B -34.60 % | -3.896 B 54.62 % | -8.586 B -4 810.63 % | 182.270 M -86.15 % | 1.316 B 152.43 % | -2.509 B -689.17 % | 425.911 M 126.02 % | -1.637 B -876.44 % | -167.635 M | 0.000 -100.00 % | 111.083 M | 0.000 | 0.000 |
| Inventory | 1.084 B -58.05 % | 2.584 B 540.96 % | -586.000 M -129.12 % | 2.012 B 173.05 % | -2.755 B -879.66 % | -281.206 M -992.77 % | 31.498 M -83.17 % | 187.131 M 460.24 % | -51.946 M -131.32 % | 165.846 M -61.30 % | 428.515 M -27.32 % | 589.559 M 217.93 % | -499.916 M -722.83 % | 80.265 M 140.62 % | -197.597 M -172.40 % | 272.930 M |
| Accounts payables | 19.385 B -20.31 % | 24.327 B 2 582.14 % | 907.000 M -82.70 % | 5.244 B 34.60 % | 3.896 B -54.62 % | 8.586 B | 0.000 100.00 % | -912.795 M -178.63 % | 1.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.774 M |
| Other working capital | 7.294 B -65.40 % | 21.082 B 391.59 % | -7.230 B -263.51 % | 4.422 B 125.86 % | 1.958 B 68.85 % | 1.159 B 398.01 % | -389.072 M -231.48 % | 295.914 M -38.44 % | 480.718 M 441.31 % | -140.843 M -109.05 % | 1.557 B 330.76 % | -674.754 M -293.10 % | 349.425 M 10 720.82 % | -3.290 M 99.04 % | -343.512 M -219.29 % | 287.962 M |
| Other non cash items | 70.610 B 138.65 % | 29.587 B 244.52 % | 8.588 B 537.93 % | -1.961 B -2 282.53 % | 89.850 M -96.62 % | 2.656 B 321.57 % | -1.199 B -3 605.91 % | 34.188 M -32.43 % | 50.599 M -26.24 % | 68.601 M 121.66 % | -316.734 M -198.74 % | 320.773 M 71.40 % | 187.152 M 1 142.79 % | 15.059 M 0.68 % | 14.957 M 122.52 % | -66.418 M |
| Net cash provided by operating activities | 249.254 B 38.09 % | 180.500 B 215.06 % | 57.291 B 264.56 % | 15.715 B 340.48 % | 3.568 B -50.74 % | 7.243 B 1 179.72 % | -670.783 M -163.47 % | 1.057 B 322.94 % | -474.041 M -137.21 % | 1.274 B 160.47 % | 489.146 M -26.82 % | 668.449 M 150.14 % | 267.233 M -31.27 % | 388.842 M 207.98 % | -360.115 M -228.92 % | 279.329 M |
| Investments in property plant and equipment | -76.161 B -57.33 % | -48.409 B -86.35 % | -25.978 B | 0.000 100.00 % | -1.230 B 16.35 % | -1.471 B -1 127.88 % | -119.773 M 30.60 % | -172.576 M -89.96 % | -90.850 M 50.93 % | -185.148 M 55.79 % | -418.760 M -32.95 % | -314.982 M -254.39 % | -88.879 M 4.63 % | -93.189 M -225.43 % | -28.636 M -23.64 % | -23.161 M |
| Acquisitions net | -502.000 M 99.85 % | -330.348 B -28.49 % | -257.109 B -75.06 % | -146.873 B -38 291.75 % | -382.564 M -13 772.77 % | 2.798 M 1 171.82 % | 220.000 K 102.11 % | -10.422 M -453.29 % | 2.950 M 101.13 % | -260.001 M | 0.000 -100.00 % | 109.439 M 203.03 % | -106.220 M -26 455.00 % | -400.000 K -321.05 % | -95.000 K 99.97 % | -374.930 M |
| Purchases of investments | -5.721 B -161.83 % | -2.185 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K 99.02 % | -91.878 M 73.77 % | -350.222 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 98.77 % | -32.418 M 31.16 % | -47.089 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 591.000 M 432.43 % | 111.000 M | 0.000 | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 2.950 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 248.477 M 1 087.81 % | 20.919 M -73.73 % | 79.630 M |
| Other investing activites | -63.424 B -83.57 % | -34.550 B -1 634.87 % | 2.251 B 150.22 % | -4.482 B -73 375.41 % | -6.100 M -117.11 % | 35.660 M 1 207.45 % | -3.220 M -106.23 % | 51.708 M 117.27 % | -299.386 M -290.28 % | -76.710 M 88.08 % | -643.515 M -84.21 % | -349.330 M -101 649.42 % | 344.000 K -99.80 % | 176.280 M 2 978.59 % | 5.726 M 145.37 % | -12.620 M |
| Net cash used for investing activites | -145.808 B 64.91 % | -415.492 B -48.26 % | -280.245 B -85.29 % | -151.244 B -9 242.92 % | -1.619 B -13.03 % | -1.432 B -1 068.64 % | -122.553 M 7.29 % | -132.190 M 72.24 % | -476.214 M 45.39 % | -872.081 M 17.90 % | -1.062 B -91.44 % | -554.873 M -184.91 % | -194.755 M -158.88 % | 330.768 M 1 058.64 % | -34.504 M 90.88 % | -378.170 M |
| Debt repayment | -4.524 B -101.38 % | 326.698 B 599.16 % | -65.449 B -116.49 % | 397.015 B 23 422.31 % | 1.688 B 399.48 % | 337.913 M -48.94 % | 661.858 M 186.73 % | -763.134 M -198.14 % | 777.602 M 807.68 % | -109.881 M -117.11 % | 642.168 M 555.71 % | -140.915 M 38.15 % | -227.827 M 0.02 % | -227.871 M -158.87 % | 387.052 M 599.02 % | 55.371 M |
| Common stock issued | 0.000 -100.00 % | 381.000 M -99.66 % | 111.650 B | 0.000 | 0.000 -100.00 % | 9.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -320.000 M 85.95 % | -2.277 B -202.79 % | -752.000 M | 0.000 100.00 % | -495.285 M | 0.000 | 0.000 100.00 % | -7.543 M 91.99 % | -94.198 M | 0.000 | 0.000 | 0.000 100.00 % | -12.342 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.081 B -217.94 % | -340.000 M 88.51 % | -2.960 B -33.82 % | -2.212 B -10.54 % | -2.001 B | 0.000 | 0.000 | 0.000 100.00 % | -183.405 M -11.88 % | -163.931 M | 0.000 100.00 % | -12.800 M -73.56 % | -7.375 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -90.868 B -13.48 % | -80.075 B -99.15 % | -40.208 B -93 606.98 % | 43.000 M 121.16 % | -203.228 M -112.94 % | -95.441 M -483.92 % | -16.345 M 8.64 % | -17.891 M -0.78 % | -17.752 M -304.85 % | 8.666 M 662.36 % | -1.541 M -136.53 % | 4.219 M 128.62 % | -14.744 M -161.40 % | 24.014 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | -96.793 B -139.67 % | 244.006 B 10 597.33 % | 2.281 B -99.42 % | 394.846 B 39 122.50 % | -1.012 B -501.59 % | 251.962 M -60.97 % | 645.513 M 181.86 % | -788.568 M -263.52 % | 482.247 M 281.88 % | -265.146 M -141.39 % | 640.627 M 21 235.83 % | -3.031 M 98.84 % | -262.288 M 22.40 % | -337.980 M -187.32 % | 387.052 M 599.02 % | 55.371 M |
| Effect of forex changes on cash | 800.000 M 147.23 % | -1.694 B -1 728.85 % | 104.000 M 1 200.00 % | 8.000 M -73.21 % | 29.860 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.969 M 122.79 % | -17.414 M -286.45 % | 9.340 M 62 166.67 % | 15.000 K | 0.000 |
| Net change in cash | 7.453 B 4.16 % | 7.155 B 103.24 % | -220.569 B -185.05 % | 259.325 B 26 720.05 % | 966.908 M -84.05 % | 6.062 B 4 201.03 % | -147.824 M -208.65 % | 136.058 M 129.07 % | -468.008 M -442.02 % | 136.835 M 102.72 % | 67.498 M -41.06 % | 114.514 M 155.26 % | -207.223 M -153.00 % | 390.970 M 5 266.78 % | -7.567 M 82.59 % | -43.470 M |
| Cash at beginning of period | 53.114 B 15.56 % | 45.961 B -82.76 % | 266.530 B 3 599.35 % | 7.205 B 15.50 % | 6.238 B 3 452.93 % | 175.570 M -45.71 % | 323.394 M 72.63 % | 187.336 M -71.41 % | 655.344 M 26.39 % | 518.509 M 14.97 % | 451.011 M 32.85 % | 339.497 M -37.90 % | 546.720 M 251.02 % | 155.750 M -4.63 % | 163.317 M -21.02 % | 206.787 M |
| Cash at end of period | 60.567 B 14.03 % | 53.114 B 15.56 % | 45.961 B -82.76 % | 266.530 B 3 599.35 % | 7.205 B 15.50 % | 6.238 B 3 452.93 % | 175.570 M -45.71 % | 323.394 M 72.63 % | 187.336 M -71.41 % | 655.344 M 26.39 % | 518.509 M 14.21 % | 454.011 M 33.73 % | 339.497 M -37.90 % | 546.720 M 251.02 % | 155.750 M -4.63 % | 163.317 M |
| Operating cash flow | 249.254 B 32.88 % | 187.581 B 227.42 % | 57.291 B 264.56 % | 15.715 B 340.48 % | 3.568 B -50.74 % | 7.243 B 1 179.72 % | -670.783 M -163.47 % | 1.057 B 322.94 % | -474.041 M -137.21 % | 1.274 B 160.47 % | 489.146 M -26.82 % | 668.449 M 150.14 % | 267.233 M -31.27 % | 388.842 M 207.98 % | -360.115 M -228.92 % | 279.329 M |
| Capital expenditure | -143.570 B -55.40 % | -92.388 B -255.64 % | -25.978 B -286.00 % | -6.730 B -447.09 % | -1.230 B 16.35 % | -1.471 B -1 127.88 % | -119.773 M 30.60 % | -172.576 M 55.44 % | -387.286 M -97.54 % | -196.051 M 81.05 % | -1.035 B -55.77 % | -664.312 M -647.43 % | -88.879 M 4.63 % | -93.189 M -116.37 % | -43.069 M -85.95 % | -23.161 M |
| Free CashFlow | 105.684 B 11.02 % | 95.193 B 204.00 % | 31.313 B 248.50 % | 8.985 B 284.38 % | 2.338 B -59.50 % | 5.772 B 830.10 % | -790.556 M -189.41 % | 884.241 M 202.66 % | -861.327 M -179.90 % | 1.078 B 297.56 % | -545.663 M -13 289.82 % | 4.137 M -97.68 % | 178.354 M -39.67 % | 295.653 M 170.43 % | -419.796 M -263.88 % | 256.168 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.367 B 4.61 % | 171.460 B -4.14 % | 178.874 B -0.29 % | 179.396 B 5.07 % | 170.738 B 8.30 % | 157.660 B -9.10 % | 173.445 B 11.88 % | 155.030 B 2.62 % | 151.069 B 31.16 % | 115.178 B 42.70 % | 80.712 B 7.82 % | 74.858 B 2.68 % | 72.905 B 48.95 % | 48.945 B 20.43 % | 40.641 B 94.55 % | 20.889 B 23.94 % | 16.854 B 10.39 % | 15.268 B -35.84 % | 23.795 B 78.72 % | 13.314 B 15.10 % | 11.567 B 34.14 % | 8.623 B -46.63 % | 16.157 B 54.85 % | 10.434 B 7.69 % | 9.689 B 99.76 % | 4.850 B 3.08 % | 4.705 B 52.88 % | 3.078 B -1.30 % | 3.118 B 0.37 % | 3.106 B -37.34 % | 4.958 B 42.45 % | 3.480 B -24.28 % | 4.596 B 23.89 % | 3.710 B -36.08 % | 5.804 B 59.57 % | 3.638 B 7.47 % | 3.385 B 24.32 % | 2.723 B -48.90 % | 5.328 B -7.90 % | 5.785 B 104.17 % | 2.833 B 11.03 % | 2.552 B -54.45 % | 5.602 B 70.70 % | 3.282 B 31.01 % | 2.505 B 32.20 % | 1.895 B -31.00 % | 2.746 B -23.26 % | 3.579 B 24.42 % | 2.876 B 27.57 % | 2.255 B -14.28 % | 2.630 B 40.04 % | 1.878 B |
| Net income | -10.284 B -175.71 % | -3.730 B 70.50 % | -12.642 B -110.66 % | -6.001 B 47.68 % | -11.470 B 31.18 % | -16.666 B 29.45 % | -23.622 B -77.89 % | -13.279 B -393.07 % | 4.531 B 5 563.75 % | 80.000 M 100.68 % | -11.696 B -22.04 % | -9.584 B -500.20 % | -1.597 B -338.68 % | 669.000 M -84.03 % | 4.190 B 72.24 % | 2.433 B 2 891.00 % | -87.163 M -114.63 % | 595.672 M -58.23 % | 1.426 B 29.71 % | 1.100 B 120.62 % | 498.378 M 38.06 % | 360.978 M -69.55 % | 1.186 B 6.55 % | 1.113 B 272.51 % | 298.713 M 6.48 % | 280.529 M -28.82 % | 394.119 M 952.33 % | -46.240 M 66.89 % | -139.665 M -31.40 % | -106.292 M -179.31 % | 134.021 M 141.74 % | -321.120 M -107.72 % | -154.595 M -40.29 % | -110.198 M -159.52 % | 185.147 M 277.43 % | -104.351 M -35.28 % | -77.139 M 32.44 % | -114.184 M -4 077.97 % | -2.733 M -100.81 % | 335.823 M 931.43 % | -40.391 M 8.96 % | -44.365 M -115.53 % | 285.714 M 1 873.30 % | 14.479 M 16.64 % | 12.413 M -46.26 % | 23.097 M -82.68 % | 133.381 M 61.19 % | 82.748 M -66.98 % | 250.631 M 913.10 % | 24.739 M -84.94 % | 164.240 M 1 388.56 % | -12.746 M |
| Income before tax | -79.000 M -101.52 % | 5.185 B 169.30 % | -7.482 B -326.81 % | -1.753 B 55.13 % | -3.907 B 74.62 % | -15.395 B -105.76 % | -7.482 B 39.21 % | -12.307 B -216.51 % | 10.563 B 939.67 % | -1.258 B 85.76 % | -8.832 B 3.47 % | -9.150 B -695.06 % | -1.151 B -156.14 % | 2.050 B -59.31 % | 5.039 B 75.70 % | 2.868 B 2 257.70 % | 121.632 M -82.85 % | 709.346 M -62.61 % | 1.897 B 47.19 % | 1.289 B 118.42 % | 590.067 M 47.80 % | 399.225 M -69.70 % | 1.318 B 1.80 % | 1.294 B 277.96 % | 342.476 M -4.84 % | 359.911 M -26.10 % | 487.035 M 869.94 % | -63.256 M 45.59 % | -116.255 M -31.38 % | -88.488 M -158.50 % | 151.258 M 149.74 % | -304.073 M -125.68 % | -134.735 M -74.26 % | -77.318 M -154.44 % | 142.034 M 303.63 % | -69.752 M -80.26 % | -38.696 M 38.54 % | -62.958 M -163.19 % | 99.640 M -75.92 % | 413.769 M 1 634.30 % | -26.968 M 22.20 % | -34.663 M -110.25 % | 338.095 M 1 015.24 % | 30.316 M 38.66 % | 21.864 M -45.72 % | 40.282 M -79.05 % | 192.245 M 89.02 % | 101.704 M -65.05 % | 290.994 M 605.90 % | 41.223 M -81.57 % | 223.695 M 91 578.28 % | 244.000 K |
| Income before tax ratio | 0.00 -101.46 % | 0.03 172.30 % | -0.04 -328.06 % | -0.01 57.30 % | -0.02 76.57 % | -0.10 -126.36 % | -0.04 45.66 % | -0.08 -213.53 % | 0.07 740.18 % | -0.01 90.02 % | -0.11 10.47 % | -0.12 -674.32 % | -0.02 -137.69 % | 0.04 -66.22 % | 0.12 -9.69 % | 0.14 1 802.25 % | 0.01 -84.47 % | 0.05 -41.72 % | 0.08 -17.65 % | 0.10 89.76 % | 0.05 10.18 % | 0.05 -43.23 % | 0.08 -34.26 % | 0.12 250.97 % | 0.04 -52.36 % | 0.07 -28.31 % | 0.10 603.63 % | -0.02 44.87 % | -0.04 -30.89 % | -0.03 -193.37 % | 0.03 134.92 % | -0.09 -198.05 % | -0.03 -40.66 % | -0.02 -185.16 % | 0.02 227.61 % | -0.02 -67.72 % | -0.01 50.56 % | -0.02 -223.65 % | 0.02 -73.85 % | 0.07 851.49 % | -0.01 29.93 % | -0.01 -122.51 % | 0.06 553.33 % | 0.01 5.84 % | 0.01 -58.94 % | 0.02 -69.63 % | 0.07 146.32 % | 0.03 -71.91 % | 0.10 453.35 % | 0.02 -78.50 % | 0.09 65 363.90 % | 0.00 |
| EBITDA | 64.044 B -5.46 % | 67.742 B 12.00 % | 60.484 B -20.19 % | 75.786 B 70.92 % | 44.340 B -23.36 % | 57.857 B -10.08 % | 64.346 B 2.56 % | 62.739 B 6.63 % | 58.836 B 16.80 % | 50.375 B 113.99 % | 23.541 B -25.73 % | 31.697 B 48.03 % | 21.412 B 4.01 % | 20.587 B 114.10 % | 9.615 B 151.02 % | 3.831 B 414.72 % | 744.210 M -31.86 % | 1.092 B -44.33 % | 1.962 B 26.70 % | 1.548 B 115.10 % | 719.886 M 10.94 % | 648.869 M -55.39 % | 1.455 B -5.37 % | 1.537 B 220.20 % | 480.075 M -8.38 % | 524.011 M -26.47 % | 712.634 M 1 191.28 % | 55.188 M 183.85 % | 19.443 M -56.43 % | 44.623 M -84.31 % | 284.465 M 306.94 % | -137.465 M -550.93 % | 30.485 M -63.32 % | 83.115 M -64.50 % | 234.103 M 170.15 % | 86.657 M 200.83 % | 28.806 M -56.47 % | 66.174 M -79.37 % | 320.713 M -39.73 % | 532.085 M 1 037.81 % | 46.764 M -54.21 % | 102.128 M -73.92 % | 391.546 M 322.29 % | 92.719 M 56.81 % | 59.127 M 13.79 % | 51.961 M -80.93 % | 272.440 M 181.80 % | 96.677 M -68.66 % | 308.429 M 383.56 % | 63.783 M -78.48 % | 296.384 M 802.92 % | 32.825 M |
| Net income ratio | -0.06 -163.56 % | -0.02 69.22 % | -0.07 -111.28 % | -0.03 50.21 % | -0.07 36.45 % | -0.11 22.38 % | -0.14 -59.00 % | -0.09 -385.58 % | 0.03 4 218.16 % | 0.00 100.48 % | -0.14 -13.19 % | -0.13 -484.54 % | -0.02 -260.24 % | 0.01 -86.74 % | 0.10 -11.47 % | 0.12 2 351.84 % | -0.01 -113.26 % | 0.04 -34.91 % | 0.06 -27.42 % | 0.08 91.67 % | 0.04 2.92 % | 0.04 -42.95 % | 0.07 -31.19 % | 0.11 245.91 % | 0.03 -46.69 % | 0.06 -30.95 % | 0.08 657.52 % | -0.02 66.46 % | -0.04 -30.91 % | -0.03 -226.58 % | 0.03 129.30 % | -0.09 -174.32 % | -0.03 -13.24 % | -0.03 -193.11 % | 0.03 211.19 % | -0.03 -25.87 % | -0.02 45.66 % | -0.04 -8 076.08 % | 0.00 -100.88 % | 0.06 507.23 % | -0.01 18.00 % | -0.02 -134.09 % | 0.05 1 056.00 % | 0.00 -10.96 % | 0.00 -59.35 % | 0.01 -74.90 % | 0.05 110.05 % | 0.02 -73.46 % | 0.09 694.16 % | 0.01 -82.43 % | 0.06 1 020.11 % | -0.01 |
| Ratio EBITDA | 0.36 -9.63 % | 0.40 16.84 % | 0.34 -19.96 % | 0.42 62.67 % | 0.26 -29.23 % | 0.37 -1.08 % | 0.37 -8.33 % | 0.40 3.91 % | 0.39 -10.95 % | 0.44 49.95 % | 0.29 -31.12 % | 0.42 44.17 % | 0.29 -30.17 % | 0.42 77.78 % | 0.24 29.02 % | 0.18 315.29 % | 0.04 -38.27 % | 0.07 -13.24 % | 0.08 -29.11 % | 0.12 86.87 % | 0.06 -17.29 % | 0.08 -16.42 % | 0.09 -38.89 % | 0.15 197.34 % | 0.05 -54.14 % | 0.11 -28.67 % | 0.15 744.64 % | 0.02 187.57 % | 0.01 -56.59 % | 0.01 -74.96 % | 0.06 245.27 % | -0.04 -695.51 % | 0.01 -70.39 % | 0.02 -44.46 % | 0.04 69.30 % | 0.02 179.91 % | 0.01 -64.98 % | 0.02 -59.62 % | 0.06 -34.56 % | 0.09 457.29 % | 0.02 -58.76 % | 0.04 -42.73 % | 0.07 147.39 % | 0.03 19.70 % | 0.02 -13.93 % | 0.03 -72.36 % | 0.10 267.22 % | 0.03 -74.81 % | 0.11 279.06 % | 0.03 -74.89 % | 0.11 544.74 % | 0.02 |
| Gross profit ratio | 0.49 -14.48 % | 0.57 43.55 % | 0.40 2.67 % | 0.39 245.08 % | 0.11 -10.20 % | 0.13 -68.92 % | 0.40 16.50 % | 0.35 -6.88 % | 0.37 10.70 % | 0.34 70.68 % | 0.20 -41.09 % | 0.33 642.77 % | 0.05 -79.98 % | 0.23 14.82 % | 0.20 143.05 % | 0.08 1 060.85 % | -0.01 -114.57 % | 0.06 -41.01 % | 0.10 -4.57 % | 0.10 58.62 % | 0.06 2.44 % | 0.06 -33.88 % | 0.10 -29.54 % | 0.14 174.70 % | 0.05 -40.99 % | 0.08 -52.73 % | 0.18 1 216.67 % | -0.02 70.79 % | -0.05 -323.35 % | -0.01 -521.80 % | 0.00 106.24 % | -0.05 -78.74 % | -0.03 -958.04 % | 0.00 -89.37 % | 0.03 49.15 % | 0.02 -16.44 % | 0.02 215.02 % | -0.02 -217.21 % | 0.02 -80.68 % | 0.09 580.13 % | 0.01 164.52 % | -0.02 -122.22 % | 0.09 1 657.60 % | -0.01 67.65 % | -0.02 58.99 % | -0.05 -150.61 % | 0.09 80.39 % | 0.05 -57.53 % | 0.12 4 644.33 % | 0.00 -103.89 % | 0.07 231.91 % | 0.02 |
| Weighted average shs out dil | 289.728 M 0.00 % | 289.728 M -1.62 % | 294.495 M -6.53 % | 315.063 M 8.46 % | 290.495 M 5.28 % | 275.927 M -6.82 % | 296.113 M 1.93 % | 290.495 M -0.51 % | 291.992 M -1.45 % | 296.301 M 0.88 % | 293.716 M 0.08 % | 293.477 M -1.49 % | 297.922 M 52.49 % | 195.366 M 64.65 % | 118.655 M 20.64 % | 98.351 M 9.97 % | 89.436 M -9.91 % | 99.279 M 5.62 % | 94.000 M 3.34 % | 90.961 M -14.22 % | 106.038 M -3.06 % | 109.387 M 19.22 % | 91.750 M 0.00 % | 91.750 M 0.00 % | 91.750 M -1.88 % | 93.510 M 2.12 % | 91.564 M 0.00 % | 91.564 M -0.02 % | 91.587 M -0.05 % | 91.631 M -2.52 % | 94.000 M 2.66 % | 91.564 M -0.02 % | 91.587 M -0.27 % | 91.832 M 0.14 % | 91.703 M -2.44 % | 94.000 M 0.49 % | 93.542 M -0.05 % | 93.593 M -0.43 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 1.70 % | 92.427 M -1.67 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M -2.32 % | 96.238 M 9.78 % | 87.667 M -6.74 % | 94.000 M 0.00 % | 94.000 M 6.39 % | 88.354 M -0.93 % | 89.186 M 0.08 % | 89.115 M |
| Weighted average shs out | 289.728 M 0.00 % | 289.728 M -1.62 % | 294.495 M -6.53 % | 315.063 M 8.46 % | 290.495 M 5.28 % | 275.927 M -6.82 % | 296.113 M 1.93 % | 290.495 M -0.51 % | 291.992 M -1.45 % | 296.301 M 0.88 % | 293.716 M 0.08 % | 293.477 M -1.49 % | 297.922 M -0.10 % | 298.218 M 151.33 % | 118.655 M 20.64 % | 98.351 M 9.97 % | 89.436 M -8.41 % | 97.651 M 3.88 % | 94.000 M 3.34 % | 90.961 M 0.00 % | 90.961 M -14.32 % | 106.170 M 4.94 % | 101.172 M 10.27 % | 91.750 M -7.85 % | 99.571 M 10.03 % | 90.493 M -21.64 % | 115.491 M 26.13 % | 91.564 M -0.02 % | 91.587 M -0.05 % | 91.631 M -2.52 % | 94.000 M 2.68 % | 91.549 M -0.04 % | 91.587 M -0.27 % | 91.832 M 0.14 % | 91.703 M -2.44 % | 94.000 M 0.49 % | 93.542 M -0.05 % | 93.593 M -0.43 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M 1.70 % | 92.427 M -1.67 % | 94.000 M 0.00 % | 94.000 M 0.00 % | 94.000 M -2.32 % | 96.238 M 9.74 % | 87.699 M -6.70 % | 94.000 M 0.00 % | 94.000 M 13.99 % | 82.463 M -1.71 % | 83.897 M -5.86 % | 89.115 M |
| EPS diluted | -35.50 -175.84 % | -12.87 70.02 % | -42.93 -125.35 % | -19.05 51.78 % | -39.51 34.59 % | -60.40 20.51 % | -75.98 -74.03 % | -43.66 -504.26 % | 10.80 3 900.00 % | 0.27 100.71 % | -37.81 -22.05 % | -30.98 -1 583.70 % | -1.84 -148.42 % | 3.80 -88.07 % | 31.85 28.74 % | 24.74 3 443.24 % | -0.74 -112.33 % | 6.00 -64.60 % | 16.95 40.20 % | 12.09 84.30 % | 6.56 98.79 % | 3.30 -71.84 % | 11.72 -3.38 % | 12.13 304.33 % | 3.00 0.00 % | 3.00 -12.02 % | 3.41 782.00 % | -0.50 67.11 % | -1.52 -31.03 % | -1.16 -179.45 % | 1.46 141.60 % | -3.51 -107.69 % | -1.69 -40.83 % | -1.20 -160.30 % | 1.99 279.28 % | -1.11 -35.37 % | -0.82 32.79 % | -1.22 -282.09 % | 0.67 -81.23 % | 3.57 930.23 % | -0.43 10.42 % | -0.48 -116.67 % | 2.88 1 820.00 % | 0.15 15.38 % | 0.13 -45.83 % | 0.24 -84.81 % | 1.58 79.55 % | 0.88 -68.68 % | 2.81 903.57 % | 0.28 -84.78 % | 1.84 1 414.29 % | -0.14 |
| Earnings per share | -35.50 -175.84 % | -12.87 70.02 % | -42.93 -125.35 % | -19.05 51.78 % | -39.51 34.59 % | -60.40 20.51 % | -75.98 -74.03 % | -43.66 -504.26 % | 10.80 3 900.00 % | 0.27 100.71 % | -37.81 -22.05 % | -30.98 -1 583.70 % | -1.84 -127.54 % | 6.68 -79.28 % | 32.24 30.32 % | 24.74 3 398.67 % | -0.75 -112.30 % | 6.10 -64.01 % | 16.95 40.20 % | 12.09 84.30 % | 6.56 92.94 % | 3.40 -76.39 % | 14.40 18.71 % | 12.13 276.71 % | 3.22 3.87 % | 3.10 -41.73 % | 5.32 1 164.00 % | -0.50 67.11 % | -1.52 -31.03 % | -1.16 -179.45 % | 1.46 141.60 % | -3.51 -107.69 % | -1.69 -40.83 % | -1.20 -160.30 % | 1.99 279.28 % | -1.11 -35.37 % | -0.82 32.79 % | -1.22 -282.09 % | 0.67 -81.23 % | 3.57 930.23 % | -0.43 10.42 % | -0.48 -116.67 % | 2.88 1 820.00 % | 0.15 15.38 % | 0.13 -45.83 % | 0.24 -85.00 % | 1.60 81.82 % | 0.88 -68.68 % | 2.81 836.67 % | 0.30 -84.69 % | 1.96 1 500.00 % | -0.14 |
| Gross profit | 88.020 B -10.54 % | 98.388 B 37.60 % | 71.502 B 2.37 % | 69.848 B 262.58 % | 19.264 B -2.75 % | 19.808 B -71.75 % | 70.109 B 30.33 % | 53.792 B -4.44 % | 56.292 B 45.19 % | 38.770 B 143.57 % | 15.918 B -36.48 % | 25.059 B 662.66 % | 3.286 B -70.18 % | 11.018 B 38.28 % | 7.968 B 372.87 % | 1.685 B 1 290.90 % | -141.498 M -116.08 % | 880.019 M -62.15 % | 2.325 B 70.56 % | 1.363 B 82.58 % | 746.586 M 37.41 % | 543.321 M -64.71 % | 1.540 B 9.11 % | 1.411 B 195.82 % | 477.012 M 17.87 % | 404.702 M -51.27 % | 830.534 M 1 807.16 % | -48.650 M 71.17 % | -168.765 M -324.93 % | -39.716 M -364.28 % | 15.028 M 108.88 % | -169.196 M -35.35 % | -125.010 M -1 163.01 % | 11.760 M -93.21 % | 173.108 M 138.00 % | 72.734 M -10.19 % | 80.988 M 242.99 % | -56.638 M -159.90 % | 94.562 M -82.20 % | 531.292 M 1 288.60 % | 38.261 M 171.64 % | -53.409 M -110.12 % | 527.830 M 2 758.83 % | -19.852 M 57.62 % | -46.839 M 45.79 % | -86.396 M -134.92 % | 247.423 M 38.43 % | 178.737 M -47.16 % | 338.262 M 5 897.12 % | -5.835 M -103.33 % | 175.202 M 364.83 % | 37.692 M |
| Income tax expense | 959.000 M -81.89 % | 5.295 B 2.62 % | 5.160 B 375.58 % | 1.085 B -17.62 % | 1.317 B -50.67 % | 2.670 B 14.64 % | 2.329 B 25.22 % | 1.860 B 16.03 % | 1.603 B 1 985.88 % | -85.000 M -103.74 % | 2.273 B 1 139.17 % | 183.395 M 132.13 % | -570.755 M -145.99 % | 1.241 B 54.72 % | 802.111 M 84.39 % | 434.997 M 123.24 % | 194.853 M 35.48 % | 143.820 M -56.76 % | 332.624 M 75.71 % | 189.306 M 49.10 % | 126.970 M 45.22 % | 87.432 M -52.15 % | 182.702 M 0.55 % | 181.697 M 315.18 % | 43.763 M -44.87 % | 79.382 M -14.57 % | 92.916 M 646.05 % | -17.016 M -172.69 % | 23.410 M 31.49 % | 17.804 M 3.29 % | 17.237 M 1.11 % | 17.047 M -14.16 % | 19.860 M -39.60 % | 32.880 M 176.26 % | -43.113 M -224.61 % | 34.599 M -10.00 % | 38.443 M -24.95 % | 51.226 M 38.48 % | 36.991 M -39.81 % | 61.455 M 357.83 % | 13.423 M 38.35 % | 9.702 M -75.70 % | 39.918 M 152.06 % | 15.837 M 67.57 % | 9.451 M -45.00 % | 17.185 M -28.35 % | 23.984 M 26.52 % | 18.956 M -53.04 % | 40.363 M 166.11 % | 15.168 M -64.94 % | 43.267 M 233.08 % | 12.990 M |
| Cost of revenue | 91.347 B 25.01 % | 73.072 B -31.95 % | 107.372 B -1.99 % | 109.548 B -27.68 % | 151.474 B 12.35 % | 134.824 B 30.47 % | 103.336 B 2.07 % | 101.238 B 6.82 % | 94.777 B 24.04 % | 76.408 B 17.92 % | 64.795 B 30.11 % | 49.799 B -28.47 % | 69.620 B 83.56 % | 37.927 B 16.08 % | 32.673 B 70.13 % | 19.204 B 13.00 % | 16.996 B 18.12 % | 14.388 B -32.99 % | 21.471 B 79.66 % | 11.951 B 10.45 % | 10.820 B 33.92 % | 8.080 B -44.72 % | 14.617 B 62.00 % | 9.023 B -2.05 % | 9.212 B 107.21 % | 4.446 B 14.73 % | 3.875 B 23.94 % | 3.126 B -4.88 % | 3.287 B 4.47 % | 3.146 B -36.35 % | 4.943 B 35.44 % | 3.650 B -22.70 % | 4.721 B 27.66 % | 3.698 B -34.32 % | 5.631 B 57.97 % | 3.565 B 7.90 % | 3.304 B 18.87 % | 2.779 B -46.89 % | 5.233 B -0.38 % | 5.253 B 87.95 % | 2.795 B 7.29 % | 2.605 B -48.66 % | 5.075 B 53.69 % | 3.302 B 29.38 % | 2.552 B 28.80 % | 1.981 B -20.71 % | 2.499 B -26.50 % | 3.400 B 33.96 % | 2.538 B 12.28 % | 2.261 B -7.92 % | 2.455 B 33.39 % | 1.841 B |
| General and administrative expenses | 3.242 B | 0.000 -100.00 % | 6.249 B | 0.000 -100.00 % | 2.515 B | 0.000 -100.00 % | 5.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 7.252 B | 0.000 -100.00 % | 12.100 B | 0.000 -100.00 % | 3.912 B | 0.000 -100.00 % | 9.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 61.666 B -24.86 % | 82.065 B 40.55 % | 58.390 B 10.33 % | 52.923 B | 0.000 100.00 % | -52.923 B -152.43 % | 100.940 B | 0.000 | 0.000 -100.00 % | 35.100 B 120.51 % | 15.918 B -36.48 % | 25.059 B 25.91 % | 19.901 B 80.62 % | 11.018 B 384.19 % | 2.276 B 181.17 % | 809.312 M 331.10 % | -350.205 M -139.80 % | 880.019 M 240.28 % | 258.614 M 146.69 % | 104.835 M -27.46 % | 144.516 M -7.18 % | 155.689 M -15.95 % | 185.243 M 33.78 % | 138.470 M 32.33 % | 104.636 M 105.19 % | 50.994 M -58.99 % | 124.357 M 302.25 % | 30.915 M 146.71 % | -66.192 M -270.58 % | 38.803 M 158.20 % | 15.028 M -88.71 % | 133.065 M 6 948.43 % | -1.943 M -102.25 % | 86.288 M 275.61 % | 22.973 M -68.42 % | 72.734 M -6.68 % | 77.938 M 529.98 % | -18.126 M 88.29 % | -154.740 M -399.73 % | 51.627 M -17.96 % | 62.929 M 315.74 % | -29.169 M -117.57 % | 165.991 M 936.14 % | -19.852 M 74.94 % | -79.214 M 28.93 % | -111.460 M -819.38 % | 15.494 M -74.25 % | 60.182 M 2.66 % | 58.625 M 206.59 % | -55.001 M 49.70 % | -109.351 M -603.76 % | 21.707 M |
| Operating expenses | 72.160 B -12.07 % | 82.065 B 6.94 % | 76.739 B 45.00 % | 52.923 B 723.45 % | 6.427 B | 0.000 -100.00 % | 115.632 B 294.34 % | 29.323 B -47.91 % | 56.292 B 60.38 % | 35.100 B 120.51 % | 15.918 B -36.48 % | 25.059 B 25.91 % | 19.901 B 80.62 % | 11.018 B 384.19 % | 2.276 B 181.17 % | 809.312 M 331.10 % | -350.205 M -139.80 % | 880.019 M 240.28 % | 258.614 M -81.03 % | 1.363 B 843.23 % | 144.516 M -7.18 % | 155.689 M -89.89 % | 1.540 B 1 011.91 % | 138.470 M 32.33 % | 104.636 M 105.19 % | 50.994 M -58.99 % | 124.357 M 355.62 % | -48.650 M 26.50 % | -66.192 M -66.66 % | -39.716 M -364.28 % | 15.028 M -88.71 % | 133.065 M 6 948.43 % | -1.943 M -116.52 % | 11.760 M -48.81 % | 22.973 M -68.42 % | 72.734 M -6.68 % | 77.938 M 529.98 % | -18.126 M -119.17 % | 94.562 M -82.20 % | 531.292 M 1 288.60 % | 38.261 M 231.17 % | -29.169 M -117.57 % | 165.991 M 936.14 % | -19.852 M 58.09 % | -47.364 M 45.18 % | -86.396 M -657.61 % | 15.494 M -67.48 % | 47.641 M -85.92 % | 338.262 M 715.01 % | -55.001 M 49.70 % | -109.351 M -603.76 % | 21.707 M |
| Cost and expenses | 163.507 B 5.40 % | 155.137 B -15.74 % | 184.111 B 13.32 % | 162.471 B 7.26 % | 151.474 B 9.86 % | 137.878 B -16.87 % | 165.858 B 22.86 % | 134.994 B 33.02 % | 101.481 B -6.91 % | 109.010 B 18.91 % | 91.675 B 22.47 % | 74.858 B 2.68 % | 72.905 B 48.95 % | 48.945 B 40.05 % | 34.949 B 74.62 % | 20.014 B 20.24 % | 16.645 B 15.69 % | 14.388 B -33.90 % | 21.768 B 79.16 % | 12.150 B 10.45 % | 11.000 B 33.01 % | 8.270 B -43.61 % | 14.665 B 58.97 % | 9.225 B -0.98 % | 9.316 B 109.56 % | 4.446 B 11.17 % | 3.999 B 27.91 % | 3.126 B -2.93 % | 3.221 B 3.68 % | 3.106 B -37.34 % | 4.958 B 31.28 % | 3.777 B -20.01 % | 4.721 B 27.26 % | 3.710 B -34.23 % | 5.641 B 55.09 % | 3.638 B 7.57 % | 3.382 B 22.47 % | 2.761 B -48.18 % | 5.328 B -7.90 % | 5.785 B 104.17 % | 2.833 B 9.99 % | 2.576 B -50.84 % | 5.241 B 59.68 % | 3.282 B 31.03 % | 2.505 B 32.17 % | 1.895 B -24.65 % | 2.515 B -27.06 % | 3.448 B 19.86 % | 2.876 B 30.41 % | 2.206 B -5.98 % | 2.346 B 25.97 % | 1.862 B |
| Research and development 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 |
| Selling general and administrative expenses | 10.494 B | 0.000 -100.00 % | 18.349 B | 0.000 -100.00 % | 6.427 B -87.86 % | 52.923 B 260.22 % | 14.692 B -49.90 % | 29.323 B 2 076.91 % | 1.347 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.258 B | 0.000 | 0.000 -100.00 % | 1.354 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -79.565 M | 0.000 100.00 % | -78.519 M | 0.000 | 0.000 | 0.000 100.00 % | -74.528 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.302 M -48.03 % | 479.665 M 2 044.48 % | -24.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.850 M 27.07 % | 25.064 M | 0.000 100.00 % | -12.541 M -104.48 % | 279.637 M | 0.000 | 0.000 | 0.000 |
| Interest income | 7.245 B -11.33 % | 8.171 B 33.34 % | 6.128 B -14.62 % | 7.177 B 1 582.85 % | -484.000 M -113.00 % | 3.724 B 14.44 % | 3.254 B -85.54 % | 22.504 B 8 083.27 % | 275.000 M -98.05 % | 14.103 B | 0.000 -100.00 % | 16.156 B 1 418.81 % | 1.064 B -78.22 % | 4.885 B 1 415 842.03 % | 345.000 K -99.98 % | 2.079 B 1 819.78 % | 108.311 M 22.58 % | 88.356 M 52.81 % | 57.822 M -36.56 % | 91.151 M | 0.000 -100.00 % | 70.999 M | 0.000 -100.00 % | 62.597 M | 0.000 -100.00 % | 40.935 M | 0.000 -100.00 % | 35.795 M 73.92 % | 20.581 M 14.12 % | 18.035 M | 0.000 -100.00 % | 37.887 M 44.44 % | 26.230 M -25.14 % | 35.039 M | 0.000 -100.00 % | 18.560 M -23.24 % | 24.178 M 26.40 % | 19.128 M | 0.000 -100.00 % | 35.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.134 M | 0.000 -100.00 % | 1.560 M | 0.000 100.00 % | -69.000 K |
| Interest expense | 20.290 B 17.75 % | 17.232 B 105.80 % | 8.373 B -74.51 % | 32.845 B 636.27 % | 4.461 B -84.58 % | 28.930 B 11.67 % | 25.907 B -27.90 % | 35.933 B 81.33 % | 19.816 B 4.12 % | 19.031 B | 0.000 -100.00 % | 17.330 B 57.92 % | 10.974 B 82.29 % | 6.020 B 56.06 % | 3.858 B 1 499.16 % | 241.221 M -4.10 % | 251.544 M 181.26 % | 89.434 M -30.61 % | 128.895 M 112.74 % | 60.588 M | 0.000 -100.00 % | 59.406 M | 0.000 -100.00 % | 40.792 M | 0.000 -100.00 % | 34.732 M | 0.000 -100.00 % | 19.486 M -43.13 % | 34.263 M 22.35 % | 28.004 M | 0.000 -100.00 % | 39.699 M 4.75 % | 37.898 M 0.18 % | 37.829 M | 0.000 -100.00 % | 59.640 M 276.02 % | 15.861 M -63.60 % | 43.574 M | 0.000 -100.00 % | 42.698 M | 0.000 -100.00 % | 70.268 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.295 M | 0.000 -100.00 % | 9.380 M | 0.000 -100.00 % | 15.941 M |
| Depreciation and amortization | 48.999 B 8.11 % | 45.325 B -23.94 % | 59.593 B 33.34 % | 44.694 B -3.14 % | 46.145 B 4.15 % | 44.305 B -24.25 % | 58.486 B 49.53 % | 39.113 B -3.62 % | 40.583 B 24.48 % | 32.602 B 21.29 % | 26.880 B 3.52 % | 25.967 B 87.06 % | 13.882 B 71.41 % | 8.098 B 211.94 % | 2.596 B 252.72 % | 736.026 M 31.67 % | 558.987 M 90.57 % | 293.331 M 9.77 % | 267.221 M 34.26 % | 199.026 M 10.74 % | 179.718 M -5.53 % | 190.238 M -21.11 % | 241.155 M 19.39 % | 201.992 M 22.61 % | 164.742 M 27.34 % | 129.368 M -56.24 % | 295.652 M 198.77 % | 98.958 M -2.44 % | 101.435 M -3.49 % | 105.107 M -54.12 % | 229.099 M 80.52 % | 126.910 M -0.32 % | 127.323 M 3.85 % | 122.604 M -46.34 % | 228.499 M 136.13 % | 96.769 M 2.07 % | 94.803 M 10.81 % | 85.558 M -62.35 % | 227.258 M 200.53 % | 75.618 M 5.86 % | 71.432 M 7.38 % | 66.523 M 123.93 % | 29.707 M 15.78 % | 25.658 M -4.09 % | 26.752 M -0.54 % | 26.897 M -34.00 % | 40.755 M 3.81 % | 39.258 M 36.35 % | 28.792 M 96.98 % | 14.617 M 23.55 % | 11.831 M -27.73 % | 16.371 M |
| Operating income | 15.860 B -2.84 % | 16.323 B 411.69 % | -5.237 B -130.94 % | 16.925 B -12.14 % | 19.264 B -2.62 % | 19.782 B 151.58 % | 7.863 B -66.72 % | 23.626 B -57.00 % | 54.945 B 1 156.75 % | 4.372 B 141.44 % | -10.549 B -162.91 % | 16.768 B 204.77 % | -16.005 B -231.00 % | 12.217 B 80.31 % | 6.775 B 673.63 % | 875.791 M 319.63 % | 208.707 M -70.62 % | 710.424 M -65.62 % | 2.066 B 81.28 % | 1.140 B 89.32 % | 602.070 M 55.32 % | 387.632 M -71.38 % | 1.354 B 6.43 % | 1.273 B 241.76 % | 372.376 M 5.28 % | 353.708 M -49.91 % | 706.177 M 987.55 % | -79.565 M 22.43 % | -102.573 M -158.27 % | -39.716 M -171.73 % | 55.366 M 118.32 % | -302.261 M -145.61 % | -123.067 M -65.13 % | -74.528 M -145.76 % | 162.855 M 667.99 % | -28.672 M -1 040.07 % | 3.050 M 107.92 % | -38.512 M -115.45 % | 249.302 M -40.73 % | 420.637 M 1 805.19 % | -24.668 M -2.86 % | -23.983 M -106.63 % | 361.839 M 439.57 % | 67.061 M 107.14 % | 32.375 M 29.17 % | 25.064 M -89.18 % | 231.685 M 89.72 % | 122.122 M -56.33 % | 279.637 M 468.76 % | 49.166 M -82.72 % | 284.553 M 1 629.38 % | 16.454 M |
| Operating income ratio | 0.09 -7.12 % | 0.10 425.16 % | -0.03 -131.03 % | 0.09 -16.38 % | 0.11 -10.08 % | 0.13 176.77 % | 0.05 -70.25 % | 0.15 -58.10 % | 0.36 858.17 % | 0.04 129.04 % | -0.13 -158.35 % | 0.22 202.04 % | -0.22 -187.95 % | 0.25 49.72 % | 0.17 297.64 % | 0.04 238.57 % | 0.01 -73.39 % | 0.05 -46.42 % | 0.09 1.43 % | 0.09 64.48 % | 0.05 15.79 % | 0.04 -46.38 % | 0.08 -31.27 % | 0.12 217.35 % | 0.04 -47.30 % | 0.07 -51.41 % | 0.15 680.55 % | -0.03 21.41 % | -0.03 -157.30 % | -0.01 -214.49 % | 0.01 112.86 % | -0.09 -224.36 % | -0.03 -33.29 % | -0.02 -171.59 % | 0.03 455.95 % | -0.01 -974.71 % | 0.00 106.37 % | -0.01 -130.23 % | 0.05 -35.65 % | 0.07 935.19 % | -0.01 7.37 % | -0.01 -114.55 % | 0.06 216.09 % | 0.02 58.11 % | 0.01 -2.29 % | 0.01 -84.32 % | 0.08 147.22 % | 0.03 -64.90 % | 0.10 345.85 % | 0.02 -79.84 % | 0.11 1 134.89 % | 0.01 |
| Total other income expenses net | -15.939 B -43.10 % | -11.138 B -396.12 % | -2.245 B 87.98 % | -18.678 B 19.39 % | -23.171 B 34.13 % | -35.177 B -129.24 % | -15.345 B 57.30 % | -35.933 B 19.04 % | -44.382 B -688.31 % | -5.630 B -427.93 % | 1.717 B 106.62 % | -25.918 B -274.49 % | 14.854 B 246.10 % | -10.167 B -485.38 % | -1.737 B -187.19 % | 1.992 B 2 387.59 % | -87.075 M -7 977.46 % | -1.078 M 99.36 % | -169.264 M -213.59 % | 149.014 M 1 341.47 % | -12.003 M -203.54 % | 11.593 M 131.55 % | -36.744 M -268.51 % | 21.805 M 172.93 % | -29.900 M -582.02 % | 6.203 M 102.83 % | -219.142 M -1 443.69 % | 16.309 M 219.20 % | -13.682 M 71.95 % | -48.772 M -150.86 % | 95.892 M 5 392.05 % | -1.812 M 84.47 % | -11.668 M -318.21 % | -2.790 M 86.60 % | -20.821 M 49.32 % | -41.080 M 1.60 % | -41.746 M -70.77 % | -24.446 M 83.67 % | -149.662 M -2 079.12 % | -6.868 M -198.61 % | -2.300 M 78.46 % | -10.680 M 55.02 % | -23.744 M 35.38 % | -36.745 M -249.59 % | -10.511 M -169.07 % | 15.218 M 138.59 % | -39.440 M -93.16 % | -20.418 M -279.78 % | 11.357 M 242.98 % | -7.943 M 86.95 % | -60.858 M -275.43 % | -16.210 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 882.122 B 0.37 % | 878.908 B 0.30 % | 876.302 B 7.78 % | 813.031 B -6.78 % | 872.122 B -0.25 % | 874.299 B 2.82 % | 850.299 B -0.20 % | 851.981 B 2.65 % | 830.023 B -1.33 % | 841.202 B 95.79 % | 429.649 B -8.31 % | 468.577 B 2.77 % | 455.965 B 1.34 % | 449.929 B 180.17 % | 160.589 B 36.38 % | 117.750 B 968.86 % | 11.016 B 187.91 % | 3.826 B 219.89 % | -3.191 B -398.30 % | 1.070 B 4 985.54 % | -21.899 M 89.33 % | -205.207 M 94.92 % | -4.039 B -279.76 % | -1.064 B 16.93 % | -1.280 B -177.29 % | 1.657 B 4.35 % | 1.587 B 59.09 % | 997.826 M -7.73 % | 1.081 B 315.23 % | 260.445 M -67.13 % | 792.350 M -17.95 % | 965.645 M 54.32 % | 625.731 M -42.08 % | 1.080 B -36.71 % | 1.707 B 90.08 % | 898.000 M 3.15 % | 870.593 M 26.33 % | 689.149 M 106.69 % | 333.429 M 94.47 % | 171.459 M -66.69 % | 514.774 M 68.90 % | 304.781 M -46.12 % | 565.716 M 3.93 % | 544.307 M 5.43 % | 516.289 M 880.88 % | -66.116 M -1 190.32 % | -5.124 M -101.56 % | 329.416 M 26.37 % | 260.678 M |
| Total investments | 11.000 B 2.05 % | 10.779 B 40.11 % | 7.693 B -28.97 % | 10.831 B -17.13 % | 13.070 B 1 923.22 % | 646.000 M -12.82 % | 741.000 M 227.88 % | 226.000 M 94.83 % | 116.000 M -97.31 % | 4.314 B 592.46 % | 623.000 M -99.45 % | 113.206 B -0.22 % | 113.457 B -0.58 % | 114.116 B 48 256.91 % | 235.986 M -50.20 % | 473.903 M 144.13 % | 194.118 M -60.36 % | 489.746 M 194.02 % | 166.570 M 76.29 % | 94.486 M 6.78 % | 88.487 M 0.00 % | 88.486 M -9.23 % | 97.488 M -17.56 % | 118.254 M -7.07 % | 127.254 M -3.67 % | 132.109 M -1.37 % | 133.946 M 2.29 % | 130.946 M 0.69 % | 130.046 M 0.00 % | 130.045 M -0.85 % | 131.165 M 4.53 % | 125.476 M 0.00 % | 125.475 M 4.87 % | 119.643 M 0.34 % | 119.243 M -24.17 % | 157.244 M 31.87 % | 119.244 M -2.41 % | 122.193 M 0.00 % | 122.193 M 116.70 % | 56.388 M 0.00 % | 56.388 M 0.00 % | 56.387 M 0.00 % | 56.387 M 21.21 % | 46.522 M 54.45 % | 30.121 M 0.07 % | 30.101 M 4.08 % | 28.921 M -90.47 % | 303.475 M 208.53 % | 98.360 M |
| Total debt | 958.404 B 0.35 % | 955.090 B 1.94 % | 936.869 B 1.58 % | 922.331 B -0.07 % | 922.995 B 0.47 % | 918.665 B 1.65 % | 903.713 B -0.24 % | 905.853 B 3.37 % | 876.333 B 0.43 % | 872.560 B 83.46 % | 475.610 B -13.81 % | 551.824 B -1.09 % | 557.887 B 0.78 % | 553.586 B 29.61 % | 427.119 B 228.39 % | 130.066 B 418.77 % | 25.072 B 21.22 % | 20.683 B 415.36 % | 4.013 B 11.59 % | 3.596 B 0.89 % | 3.565 B 65.29 % | 2.157 B -1.92 % | 2.199 B -3.59 % | 2.281 B 0.64 % | 2.266 B 15.80 % | 1.957 B 11.01 % | 1.763 B 29.38 % | 1.363 B -4.96 % | 1.434 B 23.63 % | 1.160 B 3.95 % | 1.116 B -32.72 % | 1.658 B 1.49 % | 1.634 B 10.19 % | 1.483 B -21.72 % | 1.894 B 70.81 % | 1.109 B -0.97 % | 1.120 B 27.09 % | 881.130 M -10.89 % | 988.773 M 10.91 % | 891.544 M 2.78 % | 867.416 M 26.93 % | 683.355 M -36.97 % | 1.084 B 3.65 % | 1.046 B 22.81 % | 851.724 M 76.69 % | 482.051 M 8.11 % | 445.887 M -45.00 % | 810.687 M 35.08 % | 600.175 M |
| Accumulated other comprehensive income loss | 151.909 B -1.16 % | 153.697 B -0.61 % | 154.637 B 5.12 % | 147.100 B 0.33 % | 146.612 B -0.23 % | 146.943 B 0.82 % | 145.745 B 2.55 % | 142.122 B 2.52 % | 138.635 B -0.89 % | 139.882 B -2.33 % | 143.214 B -1.71 % | 145.704 B 7.81 % | 135.145 B 2.86 % | 131.385 B 3 180.75 % | 4.005 B 3.52 % | 3.869 B 0.00 % | 3.869 B 373.66 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M 0.00 % | 816.750 M -23.99 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B 4.70 % | 1.026 B 0.00 % | 1.026 B 0.00 % | 1.026 B -0.63 % | 1.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.113 B -68.65 % | 3.549 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.583 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | -85.813 B -13.62 % | -75.529 B -9.67 % | -68.870 B -21.16 % | -56.844 B -11.80 % | -50.843 B -29.13 % | -39.373 B -87.55 % | -20.993 B 51.37 % | -43.173 B -48.41 % | -29.090 B -241.15 % | 20.610 B -56.31 % | 47.170 B 1 737.49 % | -2.881 B -140.01 % | 7.199 B -38.92 % | 11.786 B 27.91 % | 9.214 B 63.46 % | 5.637 B 64.02 % | 3.437 B -37.79 % | 5.525 B 12.09 % | 4.929 B 68.95 % | 2.917 B 61.16 % | 1.810 B -45.36 % | 3.313 B 12.23 % | 2.952 B 67.12 % | 1.766 B 176.64 % | 638.512 M 87.91 % | 339.799 M 172.83 % | 124.546 M 146.20 % | -269.571 M -20.70 % | -223.332 M 34.59 % | -341.417 M -45.21 % | -235.126 M 36.31 % | -369.146 M -668.64 % | -48.026 M -145.07 % | 106.569 M -50.84 % | 216.767 M 36.94 % | 158.299 M -36.10 % | 247.722 M -53.06 % | 527.789 M -17.79 % | 641.974 M -0.29 % | 643.842 M 109.03 % | 308.019 M -11.59 % | 348.410 M -37.42 % | 556.706 M 115.34 % | 258.529 M 5.93 % | 244.050 M -60.14 % | 612.243 M 3.92 % | 589.146 M 33.05 % | 442.785 M 386.75 % | 90.967 M |
| Common stock | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.981 B -0.01 % | 5.981 B 0.00 % | 5.981 B 0.00 % | 5.982 B 189.80 % | 2.064 B 4.02 % | 1.984 B 0.00 % | 1.984 B 5.54 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 2.51 % | 1.834 B 0.00 % | 1.834 B -0.29 % | 1.839 B -2.16 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B 0.00 % | 1.880 B |
| Total equity | 312.043 B -1.18 % | 315.767 B 0.40 % | 314.517 B -5.76 % | 333.755 B -0.66 % | 335.978 B -1.79 % | 342.110 B -4.40 % | 357.854 B 3.51 % | 345.711 B -3.11 % | 356.796 B 2.17 % | 349.209 B 17.36 % | 297.565 B 1.53 % | 293.070 B 0.60 % | 291.325 B -0.26 % | 292.091 B 1 651.33 % | 16.678 B 29.14 % | 12.915 B 35.69 % | 9.517 B 15.58 % | 8.234 B 7.23 % | 7.679 B 52.00 % | 5.052 B 33.96 % | 3.771 B -28.97 % | 5.309 B -3.34 % | 5.493 B 26.05 % | 4.358 B 34.37 % | 3.243 B 10.15 % | 2.944 B 8.26 % | 2.720 B 16.95 % | 2.325 B -1.95 % | 2.372 B -5.56 % | 2.511 B -4.06 % | 2.618 B 5.40 % | 2.484 B -11.49 % | 2.806 B -5.42 % | 2.967 B -3.58 % | 3.077 B 1.94 % | 3.019 B -3.25 % | 3.120 B -10.41 % | 3.482 B -3.17 % | 3.596 B -5.20 % | 3.794 B 9.71 % | 3.458 B -1.15 % | 3.498 B -5.62 % | 3.707 B 8.75 % | 3.409 B 0.43 % | 3.394 B -9.79 % | 3.762 B 0.58 % | 3.741 B 4.12 % | 3.593 B 17.68 % | 3.053 B |
| Other non current liabilities | 25.187 B 14.06 % | 22.082 B 71.30 % | 12.891 B 25.25 % | 10.292 B 19.52 % | 8.611 B -9.68 % | 9.534 B 78.71 % | 5.335 B -64.17 % | 14.888 B 6.92 % | 13.925 B -10.78 % | 15.607 B -0.30 % | 15.654 B 147.48 % | 6.325 B 86.10 % | 3.399 B 11.41 % | 3.051 B 219.20 % | 955.770 M -68.37 % | 3.022 B 274.91 % | 806.055 M 133.77 % | 344.813 M -36.48 % | 542.877 M 528.05 % | 86.439 M 234.43 % | 25.847 M 271.90 % | 6.950 M -87.75 % | 56.718 M 716.09 % | 6.950 M 0.00 % | 6.950 M 0.00 % | 6.950 M -61.81 % | 18.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.124 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.198 M -23.77 % | 6.819 M -92.39 % | 89.549 M -4.94 % | 94.203 M -21.07 % | 119.355 M 268.58 % | 32.382 M 0.00 % | 32.382 M 0.00 % | 32.382 M 0.00 % | 32.382 M -15.43 % | 38.288 M 0.00 % | 38.288 M -26.85 % | 52.343 M 1.23 % | 51.705 M -3.39 % | 53.519 M 6.73 % | 50.142 M |
| Long term debt | 896.066 B -0.87 % | 903.890 B 0.77 % | 896.951 B 1.66 % | 882.316 B -0.04 % | 882.640 B 0.88 % | 874.902 B 1.01 % | 866.183 B -0.54 % | 870.910 B 3.49 % | 841.569 B -0.18 % | 843.126 B 83.75 % | 458.842 B -14.49 % | 536.585 B -1.29 % | 543.572 B 1.03 % | 538.052 B 27.43 % | 422.230 B 241.01 % | 123.817 B 501.19 % | 20.595 B 25.03 % | 16.472 B 3 040.67 % | 524.484 M 157.85 % | 203.405 M -10.91 % | 228.320 M -20.35 % | 286.652 M -14.48 % | 335.181 M -19.22 % | 414.929 M 15.26 % | 359.997 M 145.15 % | 146.849 M | 0.000 | 0.000 -100.00 % | 744.000 K -85.47 % | 5.122 M 0.00 % | 5.122 M -45.26 % | 9.357 M 0.00 % | 9.357 M -54.37 % | 20.505 M 0.00 % | 20.505 M -56.06 % | 46.667 M 0.00 % | 46.667 M 0.00 % | 46.667 M 36.08 % | 34.294 M -32.18 % | 50.563 M 0.00 % | 50.563 M 0.00 % | 50.563 M 77.23 % | 28.530 M -20.51 % | 35.893 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.154 M 0.00 % | 9.154 M |
| Total non current liabilities | 940.174 B -0.67 % | 946.471 B 1.72 % | 930.437 B 1.94 % | 912.764 B 0.04 % | 912.424 B 0.64 % | 906.603 B 0.91 % | 898.429 B -0.11 % | 899.422 B 3.44 % | 869.544 B -0.43 % | 873.307 B 78.69 % | 488.729 B -10.36 % | 545.190 B -0.39 % | 547.332 B 0.81 % | 542.944 B 28.30 % | 423.186 B 233.64 % | 126.839 B 492.67 % | 21.401 B 27.26 % | 16.817 B 1 475.58 % | 1.067 B 268.25 % | 289.844 M 14.04 % | 254.167 M -13.43 % | 293.602 M -25.08 % | 391.899 M -7.11 % | 421.879 M 14.97 % | 366.947 M 138.59 % | 153.799 M 745.19 % | 18.197 M | 0.000 -100.00 % | 744.000 K -85.47 % | 5.122 M -61.33 % | 13.246 M 41.56 % | 9.357 M 0.00 % | 9.357 M -54.37 % | 20.505 M -20.22 % | 25.703 M -58.71 % | 62.251 M -55.15 % | 138.806 M -1.47 % | 140.870 M -8.32 % | 153.649 M 85.24 % | 82.945 M 0.00 % | 82.945 M 0.00 % | 82.945 M 36.17 % | 60.912 M -17.89 % | 74.181 M 93.74 % | 38.288 M -26.85 % | 52.343 M 1.23 % | 51.705 M -17.50 % | 62.673 M 5.70 % | 59.296 M |
| Other current liabilities | 109.775 B -28.72 % | 154.013 B -3.78 % | 160.061 B -15.59 % | 189.619 B 18.79 % | 159.630 B 33.78 % | 119.325 B 136.90 % | 50.370 B -66.48 % | 150.262 B 53.36 % | 97.981 B -30.55 % | 141.089 B 61.24 % | 87.503 B -3.16 % | 90.360 B 84.04 % | 49.098 B -35.70 % | 76.363 B 190.78 % | 26.261 B 82.31 % | 14.404 B 74.98 % | 8.232 B 37.36 % | 5.993 B 29.00 % | 4.646 B 23.58 % | 3.759 B 11.76 % | 3.364 B 7.51 % | 3.129 B 8.71 % | 2.878 B 33.81 % | 2.151 B 25.85 % | 1.709 B 5.64 % | 1.618 B 207.20 % | 526.667 M -69.50 % | 1.727 B 143.76 % | 708.407 M -54.63 % | 1.561 B -13.94 % | 1.814 B -10.54 % | 2.028 B 383.91 % | 419.070 M -40.10 % | 699.623 M 148.37 % | 281.685 M -68.70 % | 900.016 M 23.86 % | 726.658 M -2.84 % | 747.862 M 4.65 % | 714.607 M -28.56 % | 1.000 B 61.43 % | 619.671 M 6.82 % | 580.115 M 33.84 % | 433.442 M -31.52 % | 632.972 M -23.00 % | 822.043 M 22.13 % | 673.111 M 30.07 % | 517.488 M -26.25 % | 701.694 M 103.83 % | 344.259 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.755 B 621.95 % | -911.000 M -102.18 % | 41.731 B | 0.000 -100.00 % | 34.216 B | 0.000 -100.00 % | 522.000 M | 0.000 -100.00 % | 18.848 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 B | 0.000 100.00 % | -71.901 M | 0.000 -100.00 % | 909.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.123 M | 0.000 -100.00 % | 699.891 M | 0.000 -100.00 % | 778.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B | 0.000 -100.00 % | 584.000 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 |
| Short term debt | 62.338 B 21.75 % | 51.200 B 28.26 % | 39.918 B -0.24 % | 40.015 B -0.84 % | 40.355 B -7.79 % | 43.763 B -30.92 % | 63.350 B 81.30 % | 34.943 B 0.51 % | 34.764 B 18.11 % | 29.434 B 75.54 % | 16.768 B 10.03 % | 15.240 B 6.47 % | 14.314 B -7.85 % | 15.533 B 310.50 % | 3.784 B -39.45 % | 6.249 B 39.59 % | 4.477 B 6.32 % | 4.211 B 20.69 % | 3.489 B 2.82 % | 3.393 B 1.69 % | 3.336 B 78.42 % | 1.870 B 0.33 % | 1.864 B -0.11 % | 1.866 B -2.12 % | 1.906 B 5.30 % | 1.810 B 2.68 % | 1.763 B 29.38 % | 1.363 B -4.91 % | 1.433 B 24.11 % | 1.155 B 3.97 % | 1.111 B -32.65 % | 1.649 B 1.50 % | 1.625 B 11.10 % | 1.462 B -21.96 % | 1.874 B 76.38 % | 1.062 B -1.01 % | 1.073 B 28.60 % | 834.463 M -12.57 % | 954.479 M 13.50 % | 840.981 M 2.95 % | 816.853 M 29.09 % | 632.792 M -40.06 % | 1.056 B 4.51 % | 1.010 B 18.60 % | 851.724 M 76.69 % | 482.051 M 8.11 % | 445.887 M -44.37 % | 801.533 M 35.62 % | 591.021 M |
| Total current liabilities | 269.453 B -5.66 % | 285.618 B 3.52 % | 275.905 B -12.55 % | 315.500 B 16.65 % | 270.456 B 5.41 % | 256.587 B 0.05 % | 256.452 B 3.36 % | 248.108 B -0.80 % | 250.115 B 1.10 % | 247.405 B 56.00 % | 158.594 B 11.11 % | 142.731 B 15.28 % | 123.809 B 7.16 % | 115.534 B 93.17 % | 59.810 B 81.98 % | 32.865 B 37.86 % | 23.840 B 34.94 % | 17.668 B -39.32 % | 29.117 B 74.88 % | 16.649 B 8.29 % | 15.375 B 32.95 % | 11.564 B -36.55 % | 18.225 B 112.71 % | 8.568 B -41.00 % | 14.522 B 121.67 % | 6.551 B 15.80 % | 5.657 B 15.32 % | 4.906 B 6.51 % | 4.606 B 4.68 % | 4.400 B -23.75 % | 5.770 B -2.40 % | 5.912 B -5.81 % | 6.277 B 44.77 % | 4.336 B -34.00 % | 6.570 B 51.05 % | 4.349 B 24.69 % | 3.488 B 17.68 % | 2.964 B -28.98 % | 4.173 B 6.42 % | 3.921 B -8.00 % | 4.262 B 50.42 % | 2.834 B -38.54 % | 4.610 B 22.69 % | 3.758 B 7.12 % | 3.508 B 65.85 % | 2.115 B -10.66 % | 2.368 B -28.10 % | 3.293 B 13.21 % | 2.909 B |
| Total liabilities | 1.210 T -1.82 % | 1.232 T 2.13 % | 1.206 T -1.78 % | 1.228 T 3.84 % | 1.183 T 1.69 % | 1.163 T 0.47 % | 1.158 T 0.89 % | 1.148 T 2.49 % | 1.120 T -0.09 % | 1.121 T 73.13 % | 647.323 B -5.90 % | 687.921 B 2.50 % | 671.141 B 1.92 % | 658.478 B 35.29 % | 486.720 B 204.76 % | 159.705 B 253.00 % | 45.242 B 31.19 % | 34.485 B 14.25 % | 30.184 B 78.19 % | 16.939 B 8.39 % | 15.629 B 31.80 % | 11.858 B -36.31 % | 18.617 B 107.08 % | 8.990 B -39.62 % | 14.889 B 122.06 % | 6.705 B 18.14 % | 5.675 B 15.70 % | 4.906 B 6.49 % | 4.606 B 4.58 % | 4.405 B -23.84 % | 5.784 B -2.33 % | 5.922 B -5.80 % | 6.287 B 44.31 % | 4.356 B -33.95 % | 6.595 B 49.50 % | 4.411 B 21.63 % | 3.627 B 16.81 % | 3.105 B -28.24 % | 4.327 B 8.05 % | 4.004 B -7.84 % | 4.345 B 48.98 % | 2.917 B -37.56 % | 4.671 B 21.91 % | 3.832 B 8.05 % | 3.546 B 63.61 % | 2.168 B -10.41 % | 2.419 B -27.90 % | 3.356 B 13.06 % | 2.968 B |
| Other non current assets | 13.472 B 2.71 % | 13.116 B 388.49 % | 2.685 B -93.12 % | 39.035 B 8 205.32 % | 470.000 M -86.70 % | 3.534 B 121.43 % | -16.491 B -213.65 % | 14.510 B 0.81 % | 14.393 B -23.58 % | 18.834 B 553.96 % | 2.880 B 23.48 % | 2.332 B -97.97 % | 114.832 B -0.51 % | 115.416 B 5 322.47 % | 2.128 B 220.94 % | 663.200 M 0.00 % | 663.200 M 58.76 % | 417.730 M -50.00 % | 835.462 M 88.76 % | 442.600 M -1.99 % | 451.600 M 2.03 % | 442.600 M -61.06 % | 1.137 B 156.79 % | 442.600 M -50.00 % | 885.200 M 0.00 % | 885.200 M 0.00 % | 885.200 M 0.00 % | 885.200 M -1.01 % | 894.200 M -0.26 % | 896.524 M 1.28 % | 885.200 M 79.70 % | 492.600 M -52.60 % | 1.039 B 5.48 % | 985.200 M 11.42 % | 884.200 M 136.73 % | 373.500 M -25.46 % | 501.067 M 43.21 % | 349.882 M -10.29 % | 390.001 M | 0.000 | 0.000 -100.00 % | 56.387 M -22.84 % | 73.079 M | 0.000 -100.00 % | 30.121 M 0.07 % | 30.101 M -47.03 % | 56.829 M -81.27 % | 303.475 M 208.53 % | 98.360 M |
| Long term investments | 10.921 B 1.32 % | 10.779 B 42.15 % | 7.583 B 129.59 % | -25.631 B -299.29 % | 12.861 B 1 890.87 % | 646.000 M 81.46 % | 356.000 M | 0.000 | 0.000 -100.00 % | 4.196 B 705.37 % | 521.000 M -99.54 % | 112.425 B | 0.000 | 0.000 -100.00 % | 1.000 M -99.30 % | 142.303 M 203.51 % | -137.482 M -290.90 % | 72.016 M 128.67 % | -251.160 M 27.85 % | -348.114 M 1.69 % | -354.113 M 0.00 % | -354.114 M -2.61 % | -345.112 M -6.40 % | -324.346 M -2.85 % | -315.346 M -1.56 % | -310.491 M -0.60 % | -308.654 M 0.96 % | -311.654 M 0.29 % | -312.554 M 1.78 % | -318.217 M -2.18 % | -311.435 M 15.17 % | -367.124 M 0.00 % | -367.125 M 1.56 % | -372.957 M -15.52 % | -322.857 M -49.29 % | -216.256 M 43.36 % | -381.824 M -67.70 % | -227.689 M 0.15 % | -228.029 M -504.39 % | 56.388 M 0.00 % | 56.388 M | 0.000 | 0.000 -100.00 % | 46.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 402.641 B 6.05 % | 379.659 B -2.48 % | 389.310 B 4.08 % | 374.059 B -1.63 % | 380.262 B -1.52 % | 386.131 B -7.69 % | 418.317 B 43.89 % | 290.713 B -2.45 % | 298.017 B -0.18 % | 298.565 B 144.57 % | 122.076 B 39.21 % | 87.693 B 77.58 % | 49.381 B 24.09 % | 39.795 B 306.51 % | 9.789 B 89.88 % | 5.156 B 513.94 % | 839.746 M 12.20 % | 748.441 M 5.46 % | 709.688 M -17.04 % | 855.427 M -9.12 % | 941.224 M -8.97 % | 1.034 B 116.05 % | 478.597 M -60.10 % | 1.199 B -2.50 % | 1.230 B 52.00 % | 809.387 M 42.29 % | 568.824 M -20.92 % | 719.301 M -6.54 % | 769.619 M -7.18 % | 829.121 M -7.94 % | 900.631 M -4.81 % | 946.102 M -6.37 % | 1.010 B -10.49 % | 1.129 B 3.13 % | 1.095 B 29.85 % | 843.016 M -6.85 % | 905.008 M 3.43 % | 874.954 M 3.16 % | 848.134 M -29.49 % | 1.203 B -3.72 % | 1.249 B 2.74 % | 1.216 B 20.36 % | 1.010 B 88.70 % | 535.428 M -1.02 % | 540.945 M 1.85 % | 531.116 M 34.69 % | 394.319 M 26.24 % | 312.355 M 594.29 % | 44.989 M |
| GoodWill | 272.010 B -0.82 % | 274.249 B 1.07 % | 271.339 B 0.71 % | 269.415 B 0.00 % | 269.415 B 0.00 % | 269.415 B 1.77 % | 264.740 B -28.38 % | 369.646 B -0.22 % | 370.452 B -0.40 % | 371.929 B 125.85 % | 164.680 B -38.30 % | 266.885 B -6.56 % | 285.619 B -3.28 % | 295.317 B 156.93 % | 114.939 B 34.05 % | 85.746 B 1 271.21 % | 6.253 B 369.07 % | 1.333 B 0.00 % | 1.333 B 95.11 % | 683.263 M 66.15 % | 411.243 M 0.00 % | 411.243 M 0.00 % | 411.243 M 0.00 % | 411.243 M 0.00 % | 411.243 M 0.00 % | 411.243 M -36.90 % | 651.703 M -13.65 % | 754.703 M 0.00 % | 754.703 M 0.00 % | 754.703 M 0.00 % | 754.703 M -12.21 % | 859.703 M 0.00 % | 859.703 M 0.00 % | 859.703 M 0.00 % | 859.703 M -10.74 % | 963.146 M 0.00 % | 963.146 M 0.00 % | 963.146 M 0.00 % | 963.146 M -12.38 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B 0.00 % | 1.099 B |
| Goodwill and intangible assets | 674.651 B 3.17 % | 653.908 B -1.02 % | 660.649 B 2.67 % | 643.474 B -0.95 % | 649.677 B -0.90 % | 655.546 B -4.03 % | 683.057 B 3.44 % | 660.359 B -1.21 % | 668.469 B -0.30 % | 670.494 B 133.84 % | 286.728 B -19.14 % | 354.579 B 5.84 % | 335.000 B -0.03 % | 335.112 B 170.42 % | 123.924 B 36.33 % | 90.901 B 1 181.56 % | 7.093 B 240.75 % | 2.082 B 1.90 % | 2.043 B 32.76 % | 1.539 B 13.77 % | 1.352 B -6.42 % | 1.445 B 73.82 % | 831.481 M -48.38 % | 1.611 B -1.88 % | 1.642 B 34.48 % | 1.221 B 0.01 % | 1.221 B -17.20 % | 1.474 B -3.30 % | 1.524 B -3.76 % | 1.584 B -4.32 % | 1.655 B -8.33 % | 1.806 B -3.44 % | 1.870 B -5.96 % | 1.989 B 1.75 % | 1.954 B 8.20 % | 1.806 B -3.32 % | 1.868 B 1.64 % | 1.838 B -9.38 % | 2.028 B -11.89 % | 2.302 B -1.98 % | 2.349 B 1.44 % | 2.315 B 9.75 % | 2.110 B 29.05 % | 1.635 B -0.34 % | 1.640 B 0.60 % | 1.630 B 9.16 % | 1.494 B 5.81 % | 1.412 B 23.37 % | 1.144 B |
| Property plant equipment net | 571.846 B -5.75 % | 606.723 B 0.47 % | 603.897 B 2.10 % | 591.462 B -1.45 % | 600.181 B 0.07 % | 599.737 B 0.26 % | 598.193 B 10.81 % | 539.837 B 1.57 % | 531.489 B 1.19 % | 525.262 B 61.31 % | 325.627 B -0.71 % | 327.966 B 0.55 % | 326.178 B 3.54 % | 315.013 B 448.31 % | 57.451 B 62.44 % | 35.368 B 379.61 % | 7.374 B 315.23 % | 1.776 B 1.90 % | 1.743 B 152.21 % | 690.992 M 9.00 % | 633.934 M 92.78 % | 328.830 M 2.01 % | 322.353 M 0.82 % | 319.732 M 32.66 % | 241.025 M 65.44 % | 145.683 M 3.94 % | 140.157 M -8.77 % | 153.624 M -8.38 % | 167.668 M -7.97 % | 182.184 M -2.43 % | 186.729 M -5.51 % | 197.619 M -8.72 % | 216.508 M -7.35 % | 233.685 M -37.50 % | 373.873 M -22.73 % | 483.868 M -3.24 % | 500.096 M -16.94 % | 602.071 M 43.97 % | 418.194 M 48.01 % | 282.539 M 1.40 % | 278.649 M -22.65 % | 360.260 M -38.08 % | 581.780 M 139.31 % | 243.111 M 2.10 % | 238.102 M -7.60 % | 257.679 M -5.28 % | 272.034 M -3.41 % | 281.624 M 249.96 % | 80.474 M |
| Total non current assets | 1.274 T -1.03 % | 1.287 T 0.86 % | 1.276 T 2.15 % | 1.249 T -1.19 % | 1.264 T 0.31 % | 1.260 T -0.42 % | 1.265 T 3.80 % | 1.219 T 0.07 % | 1.218 T 0.44 % | 1.213 T 96.87 % | 616.122 B -22.72 % | 797.302 B 2.74 % | 776.010 B 1.37 % | 765.541 B 317.18 % | 183.505 B 43.44 % | 127.928 B 768.12 % | 14.736 B 235.48 % | 4.393 B 10.12 % | 3.989 B 69.25 % | 2.357 B 12.11 % | 2.102 B 12.11 % | 1.875 B -3.76 % | 1.948 B -5.49 % | 2.062 B -0.71 % | 2.076 B 33.69 % | 1.553 B -1.11 % | 1.571 B -16.18 % | 1.874 B -1.69 % | 1.906 B -3.60 % | 1.977 B -3.52 % | 2.049 B -6.59 % | 2.194 B -4.66 % | 2.301 B -3.79 % | 2.392 B -4.57 % | 2.506 B 2.37 % | 2.448 B -1.59 % | 2.487 B -3.47 % | 2.577 B -1.21 % | 2.609 B -1.81 % | 2.657 B -2.17 % | 2.716 B -1.46 % | 2.756 B -0.32 % | 2.764 B 40.25 % | 1.971 B 1.14 % | 1.949 B 0.08 % | 1.947 B 6.85 % | 1.822 B -10.38 % | 2.033 B 48.10 % | 1.373 B |
| Other current assets | 31.353 B -45.42 % | 57.443 B 22.63 % | 46.844 B 39.79 % | 33.510 B -45.98 % | 62.029 B -8.81 % | 68.022 B 604.53 % | 9.655 B -89.18 % | 89.206 B 3.58 % | 86.119 B -18.24 % | 105.336 B -48.31 % | 203.768 B 590.90 % | 29.493 B -8.82 % | 32.347 B 36.37 % | 23.721 B 101.25 % | 11.787 B 44.05 % | 8.182 B 53.62 % | 5.326 B -7.34 % | 5.748 B 6.48 % | 5.398 B 20.62 % | 4.475 B 28.91 % | 3.471 B 49.97 % | 2.315 B 81.71 % | 1.274 B -48.48 % | 2.473 B 152.73 % | 978.368 M -43.67 % | 1.737 B 183.01 % | 613.753 M -49.44 % | 1.214 B 99.91 % | 607.238 M -34.29 % | 924.058 M 181.69 % | 328.036 M -59.29 % | 805.883 M 45.10 % | 555.384 M 57.28 % | 353.117 M 131.30 % | 152.667 M -62.12 % | 403.019 M -7.96 % | 437.891 M -5.10 % | 461.420 M 9.78 % | 420.312 M -34.94 % | 646.033 M -25.22 % | 863.969 M -55.13 % | 1.925 B 199.60 % | 642.620 M -21.20 % | 815.494 M 923.33 % | 79.690 M -94.61 % | 1.479 B 266.41 % | 403.694 M | 0.000 -100.00 % | 201.556 M |
| Short term investments | 79.000 M | 0.000 -100.00 % | 110.000 M -99.70 % | 36.462 B 17 345.93 % | 209.000 M | 0.000 -100.00 % | 225.000 M -0.44 % | 226.000 M 94.83 % | 116.000 M -1.69 % | 118.000 M 0.00 % | 118.000 M -84.90 % | 781.646 M | 0.000 | 0.000 -100.00 % | 17.000 M -94.87 % | 331.600 M 0.00 % | 331.600 M -20.62 % | 417.730 M 0.00 % | 417.730 M -5.62 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M 0.00 % | 442.600 M -1.26 % | 448.262 M 1.28 % | 442.600 M -10.15 % | 492.600 M 0.00 % | 492.600 M 0.00 % | 492.600 M 11.42 % | 442.100 M 18.37 % | 373.500 M -25.46 % | 501.068 M 43.21 % | 349.882 M -0.10 % | 350.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 76.282 B 0.13 % | 76.182 B 25.78 % | 60.567 B -44.59 % | 109.300 B 114.85 % | 50.873 B 14.67 % | 44.366 B -16.94 % | 53.414 B -0.85 % | 53.872 B 16.33 % | 46.310 B 47.68 % | 31.358 B -31.77 % | 45.961 B -44.79 % | 83.247 B -18.32 % | 101.921 B -1.67 % | 103.656 B -61.11 % | 266.530 B 2 063.95 % | 12.317 B -12.37 % | 14.056 B -16.62 % | 16.857 B 133.97 % | 7.205 B 185.16 % | 2.527 B -29.56 % | 3.587 B 51.86 % | 2.362 B -62.14 % | 6.238 B 86.52 % | 3.344 B -5.70 % | 3.547 B 1 079.87 % | 300.596 M 71.21 % | 175.570 M -51.88 % | 364.883 M 3.53 % | 352.426 M -60.82 % | 899.401 M 178.11 % | 323.394 M -53.31 % | 692.638 M -31.30 % | 1.008 B 150.48 % | 402.527 M 114.87 % | 187.336 M -11.21 % | 210.995 M -15.34 % | 249.213 M 29.81 % | 191.981 M -70.71 % | 655.344 M -8.99 % | 720.085 M 104.20 % | 352.642 M -6.85 % | 378.574 M -26.99 % | 518.509 M 3.35 % | 501.719 M 49.57 % | 335.435 M -38.81 % | 548.167 M 21.54 % | 451.011 M -6.29 % | 481.271 M 41.76 % | 339.497 M |
| Cash and short term investments | 79.059 B -4.06 % | 82.403 B 35.81 % | 60.676 B -58.37 % | 145.762 B 185.35 % | 51.082 B 15.14 % | 44.366 B -19.16 % | 54.882 B 1.45 % | 54.098 B 16.53 % | 46.426 B 47.50 % | 31.476 B -31.69 % | 46.079 B -45.16 % | 84.029 B -17.55 % | 101.921 B -1.67 % | 103.656 B -61.11 % | 266.547 B 2 007.35 % | 12.648 B -12.09 % | 14.387 B -16.71 % | 17.274 B 126.62 % | 7.623 B 156.72 % | 2.969 B -26.31 % | 4.029 B 43.67 % | 2.805 B -58.02 % | 6.680 B 76.41 % | 3.787 B -5.07 % | 3.989 B 436.77 % | 743.196 M 20.23 % | 618.170 M -23.44 % | 807.483 M 1.57 % | 795.026 M -41.01 % | 1.348 B 75.94 % | 765.994 M -35.37 % | 1.185 B -21.03 % | 1.501 B 67.67 % | 895.127 M 42.21 % | 629.436 M 7.69 % | 584.495 M -22.10 % | 750.281 M 38.46 % | 541.863 M -46.11 % | 1.006 B 39.65 % | 720.085 M 104.20 % | 352.642 M -6.85 % | 378.574 M -26.99 % | 518.509 M 3.35 % | 501.719 M 49.57 % | 335.435 M -38.81 % | 548.167 M 21.54 % | 451.011 M -6.29 % | 481.271 M 41.76 % | 339.497 M |
| Total current assets | 248.074 B -4.96 % | 261.027 B 6.52 % | 245.043 B -21.72 % | 313.024 B 22.85 % | 254.792 B 3.94 % | 245.134 B -2.01 % | 250.151 B -8.73 % | 274.082 B 6.17 % | 258.148 B 0.45 % | 256.985 B -21.02 % | 325.389 B 77.14 % | 183.689 B -1.48 % | 186.456 B 0.77 % | 185.028 B -41.53 % | 316.432 B 608.03 % | 44.692 B 11.67 % | 40.023 B 4.43 % | 38.327 B 13.14 % | 33.874 B 72.52 % | 19.635 B 13.51 % | 17.298 B 13.12 % | 15.292 B -31.00 % | 22.161 B 96.35 % | 11.286 B -29.71 % | 16.055 B 98.32 % | 8.096 B 18.63 % | 6.824 B 27.39 % | 5.357 B 5.62 % | 5.072 B 2.70 % | 4.939 B -22.25 % | 6.352 B 2.26 % | 6.211 B -8.54 % | 6.792 B 37.71 % | 4.932 B -31.18 % | 7.166 B 43.84 % | 4.982 B 16.97 % | 4.259 B 6.21 % | 4.010 B -24.55 % | 5.315 B 3.37 % | 5.142 B 1.06 % | 5.088 B 39.03 % | 3.659 B -34.81 % | 5.614 B 6.53 % | 5.269 B 5.56 % | 4.992 B 25.34 % | 3.983 B -8.19 % | 4.338 B -11.74 % | 4.915 B 5.74 % | 4.648 B |
| Inventory | 13.727 B 8.88 % | 12.607 B -12.38 % | 14.389 B 7.15 % | 13.429 B -14.84 % | 15.769 B -7.12 % | 16.977 B 54.60 % | 10.981 B -41.68 % | 18.828 B 8.68 % | 17.324 B -24.52 % | 22.951 B 113.96 % | 10.727 B -25.00 % | 14.303 B -4.64 % | 14.999 B 42.58 % | 10.520 B 357.40 % | 2.300 B -21.89 % | 2.945 B 36.98 % | 2.150 B -16.41 % | 2.572 B -23.46 % | 3.360 B 51.63 % | 2.216 B 114.96 % | 1.031 B 40.68 % | 732.681 M 40.01 % | 523.318 M 11.05 % | 471.255 M -79.44 % | 2.292 B 356.76 % | 501.857 M 107.28 % | 242.112 M -25.95 % | 326.964 M -0.69 % | 329.244 M -5.85 % | 349.710 M 27.81 % | 273.609 M -65.49 % | 792.822 M 15.74 % | 685.012 M -42.72 % | 1.196 B 159.57 % | 460.740 M -14.53 % | 539.081 M 12.94 % | 477.319 M -39.25 % | 785.756 M 85.97 % | 422.520 M -34.44 % | 644.439 M -55.92 % | 1.462 B 144.55 % | 597.863 M 1.61 % | 588.366 M -44.54 % | 1.061 B -36.63 % | 1.674 B 38.77 % | 1.206 B 18.64 % | 1.017 B -5.07 % | 1.071 B -33.32 % | 1.606 B |
| Net receivables | 123.935 B 14.15 % | 108.574 B -11.82 % | 123.134 B 2.34 % | 120.323 B -4.44 % | 125.912 B 8.76 % | 115.769 B -33.71 % | 174.633 B 55.99 % | 111.950 B 3.39 % | 108.279 B 11.37 % | 97.222 B 50.00 % | 64.815 B 16.02 % | 55.864 B -5.40 % | 59.054 B 25.30 % | 47.131 B 31.66 % | 35.798 B 71.15 % | 20.917 B 15.18 % | 18.160 B 42.62 % | 12.733 B -27.22 % | 17.494 B 75.39 % | 9.975 B 13.79 % | 8.766 B -7.14 % | 9.440 B -31.01 % | 13.683 B 200.38 % | 4.555 B -51.14 % | 9.324 B 82.32 % | 5.114 B -4.42 % | 5.350 B 77.83 % | 3.009 B -11.89 % | 3.415 B 47.35 % | 2.318 B -53.50 % | 4.984 B 45.42 % | 3.427 B -15.38 % | 4.050 B 62.82 % | 2.488 B -58.00 % | 5.923 B 71.42 % | 3.455 B 33.22 % | 2.594 B 16.77 % | 2.221 B -35.92 % | 3.466 B 12.56 % | 3.080 B 27.84 % | 2.409 B 221.67 % | 748.911 M -80.62 % | 3.864 B 33.64 % | 2.891 B -0.38 % | 2.902 B 287.62 % | 748.785 M -71.74 % | 2.649 B -21.21 % | 3.362 B 34.46 % | 2.501 B |
| Tax assets | 2.706 B 17.50 % | 2.303 B 129.84 % | 1.002 B 52.98 % | 655.000 M -25.31 % | 877.000 M 24.75 % | 703.000 M 105.56 % | 342.000 M -92.32 % | 4.453 B 12.56 % | 3.956 B 10.91 % | 3.567 B 874.59 % | 366.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.495 B 26.22 % | 1.185 B 1 484.53 % | 74.774 M 65.02 % | 45.313 M 23.54 % | 36.678 M 12.35 % | 32.645 M 77.30 % | 18.412 M 45.92 % | 12.618 M 294.07 % | 3.202 M -75.07 % | 12.846 M -80.70 % | 66.560 M 21.60 % | 54.738 M -27.91 % | 75.929 M -34.09 % | 115.195 M 45.08 % | 79.400 M -2.10 % | 81.107 M 6.75 % | 75.977 M 17.11 % | 64.877 M 5.01 % | 61.781 M 24.60 % | 49.585 M -15.39 % | 58.601 M 8 492.52 % | 682.000 K | 0.000 -100.00 % | 14.597 M -94.55 % | 267.808 M 1 631.82 % | 15.464 M -51.61 % | 31.955 M 34.37 % | 23.781 M | 0.000 -100.00 % | 46.745 M 15.85 % | 40.351 M 38.37 % | 29.161 M | 0.000 -100.00 % | 36.799 M -26.40 % | 49.998 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.371 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.444 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 |
| Account payables | 81.861 B 5.54 % | 77.564 B 5.72 % | 73.369 B -13.10 % | 84.429 B 30.58 % | 64.656 B -4.30 % | 67.559 B -23.11 % | 87.860 B 39.68 % | 62.903 B -8.92 % | 69.062 B -10.17 % | 76.882 B 67.72 % | 45.839 B 23.45 % | 37.132 B 9.90 % | 33.787 B 42.94 % | 23.638 B 1.66 % | 23.252 B 90.40 % | 12.212 B 48.87 % | 8.203 B 9.90 % | 7.464 B -60.47 % | 18.882 B 98.82 % | 9.497 B 35.84 % | 6.991 B 6.49 % | 6.565 B -43.45 % | 11.609 B 155.07 % | 4.551 B -53.96 % | 9.886 B 216.57 % | 3.123 B 40.69 % | 2.220 B 22.23 % | 1.816 B 21.35 % | 1.497 B -11.12 % | 1.684 B -35.23 % | 2.599 B 16.28 % | 2.235 B -2.05 % | 2.282 B 4.98 % | 2.174 B -38.10 % | 3.512 B 47.15 % | 2.387 B 80.62 % | 1.321 B -4.37 % | 1.382 B -34.13 % | 2.098 B 35.37 % | 1.550 B -40.68 % | 2.612 B 100.17 % | 1.305 B -51.70 % | 2.702 B 47.82 % | 1.828 B 9.92 % | 1.663 B 73.22 % | 960.068 M -15.87 % | 1.141 B -23.34 % | 1.489 B -17.83 % | 1.812 B |
| Tax payables | 15.479 B 444.84 % | 2.841 B 11.11 % | 2.557 B 77.94 % | 1.437 B 35.57 % | 1.060 B -96.05 % | 26.851 B 104.33 % | 13.141 B | 0.000 -100.00 % | 14.092 B | 0.000 -100.00 % | 8.484 B | 0.000 -100.00 % | 7.761 B | 0.000 -100.00 % | 6.513 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 2.100 B | 0.000 -100.00 % | 773.653 M | 0.000 -100.00 % | 1.874 B | 0.000 -100.00 % | 209.446 M | 0.000 -100.00 % | 447.962 M | 0.000 -100.00 % | 188.782 M | 0.000 -100.00 % | 246.177 M | 0.000 -100.00 % | 635.397 M | 0.000 -100.00 % | 901.359 M | 0.000 -100.00 % | 366.792 M | 0.000 -100.00 % | 406.398 M -23.38 % | 530.399 M 148.60 % | 213.353 M -32.41 % | 315.658 M -24.69 % | 419.138 M 46.26 % | 286.564 M 67.37 % | 171.211 M | 0.000 -100.00 % | 263.113 M -12.57 % | 300.946 M 86.12 % | 161.697 M |
| Deferred revenue non current | 1.034 B | 0.000 -100.00 % | 573.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 243.940 B 3.54 % | 235.592 B 1.94 % | 231.108 B -3.99 % | 240.717 B 1.39 % | 237.427 B 2.45 % | 231.758 B 1.58 % | 228.142 B -6.49 % | 243.980 B 0.25 % | 243.383 B 31.77 % | 184.696 B 80.88 % | 102.111 B -29.53 % | 144.899 B 0.99 % | 143.480 B 0.21 % | 143.184 B 8 624.06 % | 1.641 B -0.62 % | 1.651 B 299.26 % | 413.621 M 19.56 % | 345.939 M -8.02 % | 376.085 M 1 376.23 % | 25.476 M 117.19 % | -148.209 M -31.24 % | -112.928 M -77.16 % | -63.743 M -384.55 % | -13.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 0.00 % | 157.234 M 1.13 % | 155.484 M |
| Capital lease obligations | 168.138 B -3.30 % | 173.868 B 9.66 % | 158.545 B 5.04 % | 150.937 B -1.36 % | 153.019 B 1.60 % | 150.613 B 5.26 % | 143.085 B 2.42 % | 139.706 B 8.92 % | 128.270 B 1.92 % | 125.857 B 188.82 % | 43.577 B -53.73 % | 94.185 B 18.50 % | 79.479 B 5.84 % | 75.095 B 310.93 % | 18.274 B 86.04 % | 9.823 B 321.69 % | 2.329 B 125.73 % | 1.032 B 3.75 % | 994.634 M 88.41 % | 527.902 M -11.25 % | 594.818 M -9.42 % | 656.693 M -6.06 % | 699.024 M -10.47 % | 780.791 M 1.89 % | 766.288 M 153.16 % | 302.687 M 5 965.87 % | 4.990 M -29.59 % | 7.087 M -22.62 % | 9.159 M -32.12 % | 13.492 M -30.97 % | 19.546 M -27.54 % | 26.974 M -19.60 % | 33.550 M -14.68 % | 39.322 M -15.23 % | 46.385 M -10.72 % | 51.957 M -11.59 % | 58.766 M -5.41 % | 62.129 M 24.82 % | 49.773 M -9.53 % | 55.019 M -6.55 % | 58.874 M -4.08 % | 61.381 M 73.67 % | 35.344 M -6.88 % | 37.955 M 1 025.93 % | 3.371 M -68.33 % | 10.644 M 0.00 % | 10.644 M -24.75 % | 14.144 M -41.11 % | 24.017 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -3.974 B 0.00 % | -3.974 B -12.93 % | -3.519 B -10.00 % | -3.199 B 0.00 % | -3.199 B 0.00 % | -3.199 B 0.00 % | -3.199 B 0.00 % | -3.199 B -51.40 % | -2.113 B -7.81 % | -1.960 B -115.15 % | -911.000 M -43.79 % | -633.580 M -32.00 % | -479.970 M -95.33 % | -245.726 M 0.00 % | -245.735 M -8.54 % | -226.397 M -21.90 % | -185.726 M 44.21 % | -332.930 M -3.10 % | -322.930 M 45.04 % | -587.536 M 0.00 % | -587.536 M 0.00 % | -587.536 M -536.89 % | -92.251 M 0.00 % | -92.251 M 0.00 % | -92.251 M 0.00 % | -92.251 M 9.33 % | -101.740 M 0.00 % | -101.741 M 0.00 % | -101.740 M 0.00 % | -101.741 M 0.00 % | -101.740 M 0.00 % | -101.740 M -1.19 % | -100.542 M -118.81 % | -45.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B 0.00 % | 1.075 B -3.44 % | 1.113 B | 0.000 100.00 % | -2.437 B -318.98 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 145.04 % | -2.471 B -321.73 % | 1.114 B 0.14 % | 1.113 B 20.08 % | 926.654 M |
| Deferred tax liabilities non current | 17.887 B -12.74 % | 20.499 B 3.68 % | 19.772 B -1.91 % | 20.156 B -4.80 % | 21.173 B -4.48 % | 22.167 B 5.32 % | 21.047 B 54.48 % | 13.624 B -3.03 % | 14.050 B -3.60 % | 14.574 B 2.45 % | 14.225 B 523.85 % | 2.280 B 532.00 % | 360.788 M -80.40 % | 1.840 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 -100.00 % | 8.765 M 238.42 % | 2.590 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 |
| 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 -100.00 % | 3.724 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 |
| Total assets | 1.522 T -1.69 % | 1.548 T 1.78 % | 1.521 T -2.64 % | 1.562 T 2.84 % | 1.519 T 0.90 % | 1.505 T -0.68 % | 1.516 T 1.50 % | 1.493 T 1.14 % | 1.476 T 0.44 % | 1.470 T 55.57 % | 944.882 B -3.68 % | 980.991 B 1.92 % | 962.466 B 1.25 % | 950.569 B 88.84 % | 503.380 B 191.61 % | 172.620 B 215.23 % | 54.759 B 28.18 % | 42.719 B 12.83 % | 37.863 B 72.17 % | 21.991 B 13.36 % | 19.400 B 13.01 % | 17.167 B -28.80 % | 24.109 B 80.63 % | 13.348 B -26.39 % | 18.132 B 87.91 % | 9.649 B 14.94 % | 8.395 B 16.10 % | 7.231 B 3.62 % | 6.978 B 0.90 % | 6.916 B -17.68 % | 8.401 B -0.05 % | 8.405 B -7.56 % | 9.092 B 24.16 % | 7.323 B -24.29 % | 9.672 B 30.18 % | 7.430 B 10.13 % | 6.747 B 2.42 % | 6.587 B -16.86 % | 7.923 B 1.61 % | 7.798 B -0.06 % | 7.803 B 21.64 % | 6.415 B -23.43 % | 8.378 B 15.71 % | 7.240 B 4.32 % | 6.940 B 17.04 % | 5.930 B -3.74 % | 6.160 B -11.34 % | 6.948 B 15.40 % | 6.021 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 | 2012-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.489 B -1 063.03 % | -128.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 -100.00 % | 33.664 B -10.19 % | 37.485 B | 0.000 | 0.000 -100.00 % | 40.110 B 257.55 % | -25.459 B | 0.000 | 0.000 -100.00 % | 15.437 B 183.07 % | -18.584 B | 0.000 | 0.000 -100.00 % | 9.808 B 38.40 % | 7.087 B 349.35 % | -2.842 B 59.25 % | -6.975 B -288.54 % | 3.699 B 1 010.47 % | -406.323 M -150.89 % | 798.386 M 121.77 % | -3.668 B -267.65 % | -997.577 M 28.07 % | -1.387 B -141.33 % | 3.356 B 2 350.62 % | -149.112 M -44.24 % | -103.377 M 83.40 % | -622.629 M -4 602.64 % | -13.240 M -102.35 % | 563.942 M 411.52 % | -181.027 M -45.16 % | -124.707 M -111.97 % | 1.042 B 596.76 % | 149.568 M 116.40 % | -911.874 M -5 371.79 % | -16.665 M -114.24 % | 117.067 M 208.15 % | -108.247 M -114.87 % | 728.085 M 196.67 % | -753.148 M -403.73 % | -149.515 M -135.49 % | 421.322 M -23.60 % | 551.449 M 956.44 % | 52.199 M 109.92 % | -526.110 M -294.02 % | 271.162 M 192.99 % | -291.610 M | 0.000 |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 7.782 B 4 703.70 % | 162.000 M | 0.000 | 0.000 100.00 % | -20.002 B -246.78 % | -5.768 B | 0.000 | 0.000 100.00 % | -8.406 B -52.87 % | -5.499 B | 0.000 | 0.000 100.00 % | -1.695 B 77.56 % | -7.553 B -1 097.65 % | -630.649 M -113.25 % | 4.761 B 169.89 % | -6.813 B -463.69 % | -1.209 B -279.36 % | 673.876 M -80.48 % | 3.452 B 141.41 % | -8.336 B -425.53 % | 2.561 B 227.90 % | -2.002 B -147.76 % | -808.170 M 37.68 % | -1.297 B -449.57 % | -235.984 M 44.25 % | -423.286 M -119.79 % | 2.138 B 302.15 % | -1.058 B -351.92 % | 419.921 M -81.08 % | 2.220 B 933.68 % | -266.280 M 89.29 % | -2.487 B -188.63 % | -861.739 M -131.35 % | -372.486 M -130.73 % | 1.212 B 499.37 % | -303.518 M 39.81 % | -504.251 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -215.000 M -106.12 % | 3.515 B | 0.000 | 0.000 -100.00 % | 4.601 B 403.90 % | -1.514 B | 0.000 | 0.000 -100.00 % | 2.330 B 61.91 % | 1.439 B | 0.000 | 0.000 -100.00 % | 1.597 B 300.93 % | -795.035 M -288.45 % | 421.871 M -46.47 % | 788.113 M 174.17 % | -1.063 B 10.33 % | -1.185 B -297.56 % | -298.048 M -42.36 % | -209.363 M -302.14 % | -52.062 M -102.86 % | 1.821 B 201.71 % | -1.790 B -589.29 % | -259.746 M -406.11 % | 84.853 M 3 623.26 % | 2.279 M -88.86 % | 20.466 M 126.89 % | -76.100 M -114.66 % | 519.213 M 581.60 % | -107.810 M -157.98 % | 185.931 M 145.33 % | -410.203 M -734.83 % | 64.616 M 204.62 % | -61.763 M -120.02 % | 308.437 M 184.91 % | -363.236 M -263.68 % | 221.919 M -72.86 % | 817.657 M | 0.000 | 0.000 -100.00 % | 472.505 M -22.95 % | 613.220 M | 0.000 | 0.000 -100.00 % | 54.360 M | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 11.624 B | 0.000 | 0.000 -100.00 % | 20.002 B 246.78 % | 5.768 B | 0.000 | 0.000 -100.00 % | 8.406 B 52.87 % | 5.499 B | 0.000 | 0.000 -100.00 % | 6.422 B 60.18 % | 4.009 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 |
| Other working capital | 0.000 | 0.000 -100.00 % | 26.097 B 17.64 % | 22.184 B | 0.000 | 0.000 -100.00 % | 35.509 B 248.29 % | -23.945 B | 0.000 | 0.000 -100.00 % | 13.107 B 165.46 % | -20.023 B | 0.000 | 0.000 -100.00 % | 3.483 B -69.51 % | 11.426 B 533.88 % | -2.633 B 78.97 % | -12.524 B -208.20 % | 11.575 B 482.47 % | 1.987 B 370.29 % | 422.558 M 106.12 % | -6.910 B -193.49 % | 7.391 B 228.12 % | -5.769 B -180.70 % | 7.149 B 678.04 % | 918.804 M -17.13 % | 1.109 B 385.06 % | -388.924 M -199.83 % | 389.580 M 126.00 % | -1.498 B -519.01 % | 357.608 M 181.87 % | -436.818 M 67.97 % | -1.364 B -265.09 % | 826.051 M -45.32 % | 1.511 B 66.60 % | 906.837 M 400.69 % | 181.116 M 118.92 % | -957.170 M -218.22 % | 809.684 M 175.92 % | -1.067 B -613.34 % | -149.515 M -135.49 % | 421.322 M 433.70 % | 78.944 M 114.07 % | -561.021 M -6.64 % | -526.110 M -294.02 % | 271.162 M 178.38 % | -345.970 M | 0.000 |
| Other non cash items | 10.284 B 175.71 % | 3.730 B -43.27 % | 6.575 B -44.97 % | 11.948 B 4.17 % | 11.470 B -31.18 % | 16.666 B 207.34 % | -15.527 B -156.19 % | 27.631 B 964.01 % | -3.198 B -3 897.50 % | -80.000 M -100.61 % | 13.211 B 33.42 % | 9.902 B 133.98 % | 4.232 B 732.59 % | -669.000 M -344.12 % | 274.041 M 111.65 % | -2.352 B -163.68 % | 3.693 B 4 953.85 % | 73.078 M -12.66 % | 83.675 M 52.25 % | 54.959 M 104.37 % | -1.257 B -2 151.58 % | -55.826 M -102.08 % | 2.685 B 5 027.31 % | 52.373 M 6.23 % | 49.300 M 293.42 % | 12.531 M 101.10 % | -1.142 B -266.79 % | 684.787 M 191.74 % | -746.427 M -14 410.33 % | 5.216 M -87.78 % | 42.683 M 256.73 % | -27.234 M -122.54 % | 120.813 M 197.50 % | -123.910 M -242.23 % | 87.120 M 176.24 % | -114.273 M -181.51 % | 140.199 M 209.82 % | -127.659 M 68.61 % | -406.629 M -156.93 % | 714.219 M 4 518.89 % | 15.463 M 130.75 % | -50.282 M -17.46 % | -42.809 M 46.56 % | -80.112 M 6.53 % | -85.708 M 20.72 % | -108.105 M -142.01 % | 257.315 M 410.96 % | -82.748 M |
| Net cash provided by operating activities | 0.000 | 0.000 -100.00 % | 84.857 B -7.05 % | 91.289 B | 0.000 | 0.000 -100.00 % | 78.965 B 191.19 % | 27.118 B | 0.000 | 0.000 -100.00 % | 42.807 B 447.13 % | 7.824 B | 0.000 | 0.000 -100.00 % | 16.861 B 113.69 % | 7.891 B 490.22 % | 1.337 B 122.12 % | -6.043 B -207.63 % | 5.615 B 488.04 % | 954.816 M 334.96 % | 219.517 M 106.81 % | -3.221 B -203.24 % | 3.120 B 15 864.04 % | -19.794 M -100.51 % | 3.869 B 1 315.47 % | 273.316 M 149.18 % | -555.735 M -583.77 % | 114.876 M 114.40 % | -797.897 M -240.48 % | 567.973 M 152.68 % | 224.776 M 164.94 % | -346.151 M -130.48 % | 1.136 B 2 883.58 % | 38.064 M 109.26 % | -411.108 M -196.79 % | -138.520 M -150.38 % | 274.930 M 203.93 % | -264.532 M -143.27 % | 611.363 M 64.12 % | 372.512 M 461.62 % | -103.011 M -126.20 % | 393.198 M -53.00 % | 836.524 M 6 743.29 % | 12.224 M 102.13 % | -572.653 M -368.79 % | 213.051 M 46.89 % | 145.044 M | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -67.061 B -274.16 % | -17.923 B | 0.000 | 0.000 100.00 % | -17.315 B 39.59 % | -28.661 B | 0.000 | 0.000 100.00 % | -13.505 B -263.96 % | 8.237 B | 0.000 | 0.000 -100.00 % | 25.221 B 189.72 % | -28.111 B -151.69 % | -11.169 B -2 957.64 % | -365.275 M -30.81 % | -279.249 M 36.87 % | -442.307 M -12.82 % | -392.046 M -236.40 % | -116.542 M 29.09 % | -164.344 M 34.24 % | -249.902 M 63.30 % | -680.963 M -81.37 % | -375.457 M -1 207.85 % | -28.708 M -139.74 % | 72.241 M 177.30 % | -93.458 M -178.18 % | -33.596 M 72.13 % | -120.545 M | 0.000 | 0.000 100.00 % | -520.947 M -136.75 % | -220.043 M -953.09 % | -20.895 M -129.89 % | 69.906 M 132.33 % | -216.254 M -6 052.32 % | -3.515 M | 0.000 100.00 % | -33.281 M 83.82 % | -205.711 M 44.16 % | -368.376 M -1 364.72 % | -25.150 M -47.91 % | -17.004 M 88.61 % | -149.339 M -379.19 % | -31.165 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 100.00 % | -873.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.385 B -354.47 % | 3.688 B | 0.000 | 0.000 -100.00 % | 337.623 M | 0.000 | 0.000 | 0.000 100.00 % | -63.500 B 23.84 % | -83.372 B -27 890.80 % | 300.000 M 199.60 % | -301.200 M 46.58 % | -563.866 M -411.01 % | 181.300 M | 0.000 | 0.000 -100.00 % | 498.000 K -75.10 % | 2.000 M 255.24 % | 563.000 K 207.03 % | -526.000 K | 0.000 | 0.000 | 0.000 100.00 % | -380.000 K 96.21 % | -10.022 M | 0.000 100.00 % | -8.783 M | 0.000 -100.00 % | 38.000 M 264.71 % | -23.071 M | 0.000 | 0.000 100.00 % | -260.001 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.401 M -81 905.00 % | -20.000 K 98.31 % | -1.180 M -100.43 % | 274.554 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -109.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.785 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.662 M 200.00 % | -5.662 M -111.32 % | 50.000 M | 0.000 -100.00 % | 89.268 M 162.55 % | -142.718 M -108.04 % | -68.600 M -153.78 % | 127.568 M | 0.000 | 0.000 100.00 % | -350.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 -100.00 % | 2.173 B -11.77 % | 2.463 B | 0.000 | 0.000 -100.00 % | 5.294 B 529 500.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 3.130 B -31.66 % | 4.580 B | 0.000 | 0.000 -100.00 % | 4.817 B 1 771.86 % | -288.105 M -366.50 % | 108.106 M 591.93 % | -21.976 M -141.47 % | -9.101 M -403.27 % | 3.001 M 133.35 % | -8.998 M -199.98 % | 9.000 M -55.60 % | 20.268 M 125.23 % | 8.999 M 109.62 % | 4.293 M 81.68 % | 2.363 M 178.79 % | -2.999 M 97.10 % | -103.237 M -263.77 % | 63.039 M 1 287.00 % | 4.545 M -92.05 % | 57.141 M 442.10 % | -16.703 M -106.54 % | 255.353 M 8.31 % | 235.766 M 605.33 % | -46.656 M -2 090.44 % | 2.344 M 100.92 % | -255.952 M -286.69 % | 137.099 M 190.51 % | -151.475 M -358.29 % | -33.052 M -143.14 % | 76.618 M -13.48 % | 88.558 M 118.27 % | -484.805 M | 0.000 | 0.000 | 0.000 100.00 % | -81.964 M | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 100.00 % | -65.761 B -326.08 % | -15.434 B | 0.000 | 0.000 100.00 % | -21.406 B 14.66 % | -25.083 B | 0.000 | 0.000 100.00 % | -9.885 B -177.12 % | 12.817 B | 0.000 | 0.000 100.00 % | -33.437 B 70.08 % | -111.771 B -936.41 % | -10.784 B -1 466.48 % | -688.451 M 19.22 % | -852.216 M -230.31 % | -258.006 M 35.67 % | -401.044 M -272.92 % | -107.542 M 25.10 % | -143.578 M 39.90 % | -238.903 M 64.66 % | -676.107 M -80.96 % | -373.620 M -1 078.35 % | -31.707 M -2.29 % | -30.996 M -25.20 % | -24.757 M 29.45 % | -35.093 M -49.80 % | -23.426 M -40.25 % | -16.703 M -104.97 % | 335.838 M 178.49 % | -427.899 M -43.93 % | -297.299 M -445.91 % | 85.946 M 146.20 % | -186.046 M -136.05 % | -78.815 M 89.70 % | -765.213 M -2 215.18 % | -33.052 M -176.27 % | 43.337 M 136.99 % | -117.153 M 86.27 % | -853.181 M -1 953.33 % | -41.551 M -144.07 % | -17.024 M 88.69 % | -150.519 M -193.24 % | 161.425 M | 0.000 |
| Debt repayment | 0.000 | 0.000 100.00 % | -6.535 B -11.94 % | -5.838 B | 0.000 | 0.000 100.00 % | -10.748 B -194.21 % | 11.409 B | 0.000 | 0.000 100.00 % | -12.307 B 40.61 % | -20.722 B | 0.000 | 0.000 -100.00 % | 279.207 B 161.97 % | 106.579 B 10 992.84 % | 960.794 M -94.13 % | 16.368 B 10 617.69 % | -155.623 M -184.64 % | 183.855 M -87.49 % | 1.470 B 1 469 800.00 % | 100.000 K 100.13 % | -77.016 M -77 116.00 % | 100.000 K -99.95 % | 213.148 M 45.15 % | 146.849 M -63.51 % | 402.434 M 682.39 % | -69.100 M -124.81 % | 278.544 M 455.36 % | 50.156 M 109.32 % | -538.304 M -1 843.44 % | 30.876 M 103.61 % | -854.793 M -241.13 % | 605.663 M -23.42 % | 790.838 M 7 413.77 % | -10.813 M -104.47 % | 242.039 M 301.70 % | -119.998 M -249.17 % | 80.442 M 187.47 % | 27.983 M -85.00 % | 186.568 M 146.08 % | -404.874 M -1 310.49 % | 33.447 M -82.90 % | 195.611 M -48.11 % | 376.946 M 942.32 % | 36.164 M 110.01 % | -361.300 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.319 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.829 M -103.98 % | 3.636 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -175.183 M -205.73 % | 165.693 M 1 645.97 % | 9.490 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 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -320.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.086 B | 0.000 | 0.000 100.00 % | -752.000 M | 0.000 | 0.000 | 0.000 100.00 % | -3.491 B | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -495.285 M -49 528 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.92 % | -1.198 M 81.12 % | -6.344 M | 0.000 | 0.000 100.00 % | -11.869 M 85.58 % | -82.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 100.00 % | -408.000 M -2 300.00 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.174 M | 0.000 | 0.000 | 0.000 100.00 % | -90.000 K 100.00 % | -2.212 B | 0.000 | 0.000 100.00 % | -85.303 M 95.55 % | -1.916 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 -100.00 % | 4.595 M | 0.000 100.00 % | -188.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 100.00 % | -61.247 B -430.55 % | -11.544 B | 0.000 | 0.000 100.00 % | -47.879 B -725.22 % | -5.802 B | 0.000 | 0.000 100.00 % | -50.701 B -170.88 % | -18.717 B | 0.000 | 0.000 100.00 % | -2.840 B -36.49 % | -2.081 B -202.00 % | 2.040 B 7 951.22 % | 25.334 M -80.02 % | 126.768 M 607.82 % | -24.963 M 60.72 % | -63.555 M -22.49 % | -51.887 M -738.37 % | -6.189 M -111.00 % | 56.275 M 117.30 % | -325.378 M -571.62 % | 68.991 M 1 702.95 % | -4.304 M -85.28 % | -2.323 M 18.95 % | -2.866 M 59.22 % | -7.028 M 78.23 % | -32.288 M -283.85 % | 17.562 M 493.86 % | -4.459 M 15.58 % | -5.282 M 95.23 % | -110.684 M -398.84 % | 37.038 M 143.22 % | -85.691 M -475 961.11 % | -18.000 K -102.81 % | 641.000 K -83.37 % | 3.855 M 102.39 % | -161.423 M -9 812.58 % | 1.662 M -36.37 % | 2.612 M -24.25 % | 3.448 M -52.59 % | 7.273 M | 0.000 100.00 % | -8.581 M | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 100.00 % | -68.510 B -293.76 % | -17.399 B | 0.000 | 0.000 100.00 % | -58.246 B -1 388.34 % | 4.521 B | 0.000 | 0.000 100.00 % | -66.071 B -67.53 % | -39.439 B | 0.000 | 0.000 -100.00 % | 272.876 B 167.15 % | 102.142 B 1 436.78 % | 6.646 B -59.43 % | 16.383 B 14 451.41 % | -114.158 M 93.50 % | -1.757 B -224.93 % | 1.406 B 357.07 % | -547.072 M -557.49 % | -83.206 M -247.59 % | 56.375 M 5.45 % | 53.463 M -76.27 % | 225.330 M -43.40 % | 398.130 M 657.43 % | -71.423 M -125.91 % | 275.678 M 539.21 % | 43.128 M 107.56 % | -570.593 M -1 307.86 % | 47.240 M 105.46 % | -865.596 M -244.17 % | 600.381 M -12.32 % | 684.749 M 4 669.78 % | 14.356 M 145.36 % | -31.652 M 73.63 % | -120.016 M -248.02 % | 81.083 M 154.67 % | 31.838 M 26.62 % | 25.145 M 106.24 % | -403.212 M -1 218.20 % | 36.059 M -81.89 % | 199.059 M -48.19 % | 384.219 M 962.44 % | 36.164 M 109.78 % | -369.881 M | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 742.000 M 2 658.62 % | -29.000 M | 0.000 | 0.000 100.00 % | -1.981 B -659.60 % | 354.000 M | 0.000 | 0.000 100.00 % | -4.137 B -3 446.74 % | 123.613 M | 0.000 | 0.000 -100.00 % | 8.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.860 M | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 187.335 M | 0.000 100.00 % | -4.645 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.026 M 308.20 % | -3.855 M -144.84 % | 8.597 M 167.33 % | -12.768 M -3 390.72 % | 388.000 K | 0.000 100.00 % | -7.273 M | 0.000 -100.00 % | 33.152 M | 0.000 |
| Net change in cash | 0.000 100.00 % | -60.559 B -24.27 % | -48.733 B -183.41 % | 58.427 B | 0.000 | 0.000 100.00 % | -2.833 B -141.00 % | 6.910 B | 0.000 | 0.000 100.00 % | -37.286 B -99.67 % | -18.674 B | 0.000 | 0.000 -100.00 % | 254.213 B 14 719.96 % | -1.739 B 37.92 % | -2.801 B -129.02 % | 9.652 B 106.32 % | 4.678 B 541.28 % | -1.060 B -186.56 % | 1.225 B 131.60 % | -3.876 B -233.95 % | 2.894 B 1 530.17 % | -202.322 M -106.23 % | 3.246 B 2 496.30 % | 125.026 M 166.04 % | -189.313 M -1 619.73 % | 12.457 M 102.28 % | -546.975 M -194.96 % | 576.007 M 416.65 % | -181.908 M 42.36 % | -315.614 M -152.11 % | 605.725 M 187.69 % | 210.546 M 989.92 % | -23.659 M 38.09 % | -38.218 M -166.78 % | 57.232 M 112.35 % | -463.363 M -615.72 % | -64.741 M -117.62 % | 367.443 M 1 516.95 % | -25.932 M 81.47 % | -139.935 M | 0.000 -100.00 % | 166.284 M 178.17 % | -212.731 M -325.94 % | 94.155 M 445.40 % | -27.260 M | 0.000 |
| Cash at beginning of period | 0.000 -100.00 % | 60.559 B -44.59 % | 109.300 B 114.85 % | 50.873 B -4.33 % | 53.175 B 0.00 % | 53.175 B -1.29 % | 53.872 B 14.71 % | 46.962 B | 0.000 -100.00 % | 45.961 B -44.79 % | 83.247 B -18.32 % | 101.921 B | 0.000 -100.00 % | 266.530 B 2 063.95 % | 12.317 B -12.37 % | 14.056 B -16.62 % | 16.857 B 133.97 % | 7.205 B 185.16 % | 2.527 B -29.56 % | 3.587 B 51.86 % | 2.362 B -62.14 % | 6.238 B 86.52 % | 3.344 B -5.70 % | 3.547 B 1 079.87 % | 300.596 M 71.21 % | 175.570 M -51.88 % | 364.883 M 3.53 % | 352.426 M -60.82 % | 899.401 M 178.11 % | 323.394 M -36.00 % | 505.302 M -49.88 % | 1.008 B 150.48 % | 402.527 M 109.67 % | 191.981 M -9.01 % | 210.995 M -15.34 % | 249.213 M 29.81 % | 191.981 M -70.71 % | 655.344 M -8.99 % | 720.085 M 104.20 % | 352.642 M -6.85 % | 378.574 M -26.99 % | 518.509 M 3.35 % | 501.719 M 49.57 % | 335.435 M -38.81 % | 548.166 M 20.74 % | 454.011 M -5.66 % | 481.271 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 60.567 B -44.59 % | 109.300 B 114.85 % | 50.873 B -4.33 % | 53.175 B 0.11 % | 53.114 B -1.41 % | 53.872 B | 0.000 -100.00 % | 45.961 B 0.00 % | 45.961 B -44.79 % | 83.247 B | 0.000 -100.00 % | 266.530 B 0.00 % | 266.530 B 2 063.95 % | 12.317 B -12.37 % | 14.056 B -16.62 % | 16.857 B 133.97 % | 7.205 B 185.16 % | 2.527 B -29.56 % | 3.587 B 51.86 % | 2.362 B -62.14 % | 6.238 B 86.52 % | 3.344 B -5.70 % | 3.547 B 1 079.87 % | 300.596 M 71.21 % | 175.570 M -51.88 % | 364.883 M 3.53 % | 352.426 M -60.82 % | 899.401 M 178.11 % | 323.394 M -53.31 % | 692.638 M -31.30 % | 1.008 B 150.48 % | 402.527 M 114.87 % | 187.336 M -11.21 % | 210.995 M -15.34 % | 249.213 M 29.81 % | 191.981 M -70.71 % | 655.344 M -8.99 % | 720.085 M 104.20 % | 352.642 M -6.85 % | 378.574 M -26.99 % | 518.509 M 3.35 % | 501.719 M 49.57 % | 335.435 M -38.81 % | 548.166 M 20.74 % | 454.011 M | 0.000 |
| Operating cash flow | 0.000 | 0.000 -100.00 % | 84.857 B -7.05 % | 91.289 B | 0.000 | 0.000 -100.00 % | 86.046 B 217.30 % | 27.118 B | 0.000 | 0.000 -100.00 % | 42.807 B 447.13 % | 7.824 B | 0.000 | 0.000 -100.00 % | 16.861 B 113.69 % | 7.891 B 490.22 % | 1.337 B 122.12 % | -6.043 B -207.63 % | 5.615 B 488.04 % | 954.816 M 334.96 % | 219.517 M 106.81 % | -3.221 B -203.24 % | 3.120 B 15 864.04 % | -19.794 M -100.51 % | 3.869 B 1 315.47 % | 273.316 M 149.18 % | -555.735 M -583.77 % | 114.876 M 114.40 % | -797.897 M -240.48 % | 567.973 M 152.68 % | 224.776 M 164.94 % | -346.151 M -130.36 % | 1.140 B 2 895.29 % | 38.064 M 109.26 % | -411.108 M -305.10 % | -101.483 M -136.91 % | 274.930 M 203.93 % | -264.532 M -143.27 % | 611.363 M 64.12 % | 372.512 M 461.62 % | -103.011 M -126.20 % | 393.198 M -53.00 % | 836.524 M 6 743.29 % | 12.224 M 102.13 % | -572.653 M -368.79 % | 213.051 M 46.89 % | 145.044 M | 0.000 |
| Capital expenditure | 0.000 | 0.000 100.00 % | -67.061 B -274.16 % | -17.923 B | 0.000 | 0.000 100.00 % | -18.124 B 36.76 % | -28.661 B | 0.000 | 0.000 100.00 % | -13.505 B -263.95 % | 8.237 B | 0.000 | 0.000 100.00 % | -117.078 B -316.49 % | -28.111 B -151.69 % | -11.169 B -2 957.64 % | -365.275 M -30.81 % | -279.249 M 36.87 % | -442.307 M -12.82 % | -392.046 M -236.40 % | -116.542 M 29.09 % | -164.344 M 34.24 % | -249.902 M 63.30 % | -680.963 M -81.37 % | -375.457 M -1 207.85 % | -28.708 M -139.74 % | 72.241 M 177.30 % | -93.458 M -178.18 % | -33.596 M 72.13 % | -120.545 M -252.16 % | -34.230 M | 0.000 100.00 % | -520.946 M -136.75 % | -220.043 M -953.09 % | -20.895 M -129.89 % | 69.906 M 132.33 % | -216.254 M -6 052.32 % | -3.515 M | 0.000 100.00 % | -33.281 M 83.82 % | -205.711 M 75.61 % | -843.316 M -3 253.15 % | -25.150 M -47.91 % | -17.004 M 88.61 % | -149.339 M -32.01 % | -113.129 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 -100.00 % | 17.796 B -75.74 % | 73.366 B | 0.000 | 0.000 -100.00 % | 67.922 B 4 501.94 % | -1.543 B | 0.000 | 0.000 -100.00 % | 29.302 B 82.44 % | 16.061 B | 0.000 | 0.000 100.00 % | -100.217 B -395.62 % | -20.220 B -105.66 % | -9.832 B -53.43 % | -6.408 B -220.10 % | 5.335 B 941.05 % | 512.509 M 397.06 % | -172.529 M 94.83 % | -3.338 B -212.92 % | 2.956 B 1 196.05 % | -269.696 M -108.46 % | 3.188 B 3 220.91 % | -102.141 M 82.52 % | -584.443 M -412.34 % | 187.117 M 120.99 % | -891.355 M -266.80 % | 534.377 M 412.69 % | 104.231 M 127.40 % | -380.381 M -133.21 % | 1.145 B 337.20 % | -482.882 M 23.49 % | -631.151 M -415.74 % | -122.378 M -135.49 % | 344.836 M 171.72 % | -480.786 M -179.10 % | 607.848 M 63.18 % | 372.512 M 373.32 % | -136.292 M -172.69 % | 187.487 M 2 860.41 % | -6.792 M 47.45 % | -12.926 M 97.81 % | -589.657 M -1 025.50 % | 63.712 M 99.63 % | 31.915 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 |