Create Medic Co., Ltd. 5187.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.030 B 3.53 % | 12.585 B 2.10 % | 12.327 B 5.37 % | 11.699 B 8.02 % | 10.830 B -0.12 % | 10.844 B 0.44 % | 10.797 B 3.88 % | 10.394 B 3.90 % | 10.003 B 3.65 % | 9.651 B -2.91 % | 9.940 B 0.60 % | 9.881 B 5.88 % | 9.332 B 0.07 % | 9.325 B 2.51 % | 9.097 B 0.88 % | 9.018 B -0.45 % | 9.059 B 2.03 % | 8.878 B 5.20 % | 8.440 B -0.57 % | 8.488 B 3.27 % | 8.220 B |
| Net income | 840.901 M 445.96 % | 154.022 M -68.06 % | 482.213 M -26.98 % | 660.409 M 0.13 % | 659.523 M -9.04 % | 725.054 M 7.81 % | 672.536 M 43.72 % | 467.961 M -9.43 % | 516.695 M 55.10 % | 333.143 M -32.02 % | 490.059 M -8.16 % | 533.628 M 4.17 % | 512.271 M -12.19 % | 583.382 M -12.61 % | 667.541 M 6.72 % | 625.496 M -22.81 % | 810.326 M 7.33 % | 755.003 M -16.19 % | 900.894 M -5.86 % | 957.005 M 36.13 % | 703.032 M |
| Income before tax | 1.087 B 20.22 % | 904.024 M 4.75 % | 863.039 M -10.62 % | 965.626 M -1.91 % | 984.389 M -10.64 % | 1.102 B 12.39 % | 980.168 M 27.39 % | 769.396 M -4.71 % | 807.443 M 30.39 % | 619.255 M -25.16 % | 827.487 M -7.53 % | 894.870 M -2.57 % | 918.497 M -12.72 % | 1.052 B -5.60 % | 1.115 B 1.16 % | 1.102 B -16.20 % | 1.315 B 6.74 % | 1.232 B -15.78 % | 1.463 B -6.78 % | 1.569 B 24.37 % | 1.262 B |
| Income before tax ratio | 0.08 16.12 % | 0.07 2.59 % | 0.07 -15.18 % | 0.08 -9.19 % | 0.09 -10.53 % | 0.10 11.90 % | 0.09 22.63 % | 0.07 -8.29 % | 0.08 25.80 % | 0.06 -22.92 % | 0.08 -8.08 % | 0.09 -7.98 % | 0.10 -12.78 % | 0.11 -7.91 % | 0.12 0.28 % | 0.12 -15.81 % | 0.15 4.61 % | 0.14 -19.94 % | 0.17 -6.25 % | 0.18 20.44 % | 0.15 |
| EBITDA | 1.734 B 15.35 % | 1.503 B 1.91 % | 1.475 B 2.84 % | 1.434 B 2.62 % | 1.398 B -6.80 % | 1.500 B 12.25 % | 1.336 B 18.44 % | 1.128 B -2.13 % | 1.152 B 21.15 % | 951.238 M -20.05 % | 1.190 B -2.17 % | 1.216 B 0.54 % | 1.210 B -7.32 % | 1.305 B -3.87 % | 1.358 B -2.25 % | 1.389 B -14.51 % | 1.625 B 4.18 % | 1.560 B -12.68 % | 1.786 B -5.23 % | 1.885 B 20.40 % | 1.566 B |
| Net income ratio | 0.06 427.32 % | 0.01 -68.72 % | 0.04 -30.70 % | 0.06 -7.30 % | 0.06 -8.92 % | 0.07 7.34 % | 0.06 38.35 % | 0.05 -12.84 % | 0.05 49.63 % | 0.03 -29.98 % | 0.05 -8.71 % | 0.05 -1.62 % | 0.05 -12.25 % | 0.06 -14.74 % | 0.07 5.79 % | 0.07 -22.46 % | 0.09 5.19 % | 0.09 -20.33 % | 0.11 -5.32 % | 0.11 31.82 % | 0.09 |
| Ratio EBITDA | 0.13 11.41 % | 0.12 -0.19 % | 0.12 -2.39 % | 0.12 -5.00 % | 0.13 -6.68 % | 0.14 11.77 % | 0.12 14.01 % | 0.11 -5.80 % | 0.12 16.88 % | 0.10 -17.66 % | 0.12 -2.75 % | 0.12 -5.05 % | 0.13 -7.38 % | 0.14 -6.22 % | 0.15 -3.10 % | 0.15 -14.12 % | 0.18 2.11 % | 0.18 -16.99 % | 0.21 -4.69 % | 0.22 16.59 % | 0.19 |
| Gross profit ratio | 0.44 0.57 % | 0.44 -0.17 % | 0.44 -3.03 % | 0.45 -4.10 % | 0.47 -2.76 % | 0.48 3.21 % | 0.47 -1.36 % | 0.47 5.20 % | 0.45 3.15 % | 0.44 1.94 % | 0.43 -3.39 % | 0.44 -3.97 % | 0.46 -4.44 % | 0.48 -4.78 % | 0.51 -0.67 % | 0.51 -1.59 % | 0.52 3.60 % | 0.50 -8.40 % | 0.55 0.32 % | 0.54 10.65 % | 0.49 |
| Weighted average shs out dil | 8.814 M -3.17 % | 9.102 M 0.05 % | 9.098 M 0.03 % | 9.095 M -1.83 % | 9.264 M -0.55 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.316 M -1.33 % | 9.441 M -1.82 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.618 M -0.01 % | 9.618 M -0.01 % | 9.619 M -0.10 % | 9.629 M |
| Weighted average shs out | 8.814 M -3.17 % | 9.102 M 0.05 % | 9.098 M 0.03 % | 9.095 M -1.83 % | 9.264 M -0.55 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.316 M -1.33 % | 9.441 M -1.82 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.618 M -0.01 % | 9.618 M -0.01 % | 9.619 M -0.10 % | 9.629 M |
| EPS diluted | 95.31 463.30 % | 16.92 -68.08 % | 53.00 -27.01 % | 72.61 1.99 % | 71.19 -8.53 % | 77.83 7.80 % | 72.20 43.74 % | 50.23 -8.22 % | 54.73 58.00 % | 34.64 -32.03 % | 50.96 -8.16 % | 55.49 4.17 % | 53.27 -12.18 % | 60.66 -12.61 % | 69.41 6.72 % | 65.04 -22.81 % | 84.26 7.34 % | 78.50 -16.19 % | 93.66 -4.59 % | 98.17 36.73 % | 71.80 |
| Earnings per share | 95.31 463.30 % | 16.92 -68.08 % | 53.00 -27.01 % | 72.61 1.99 % | 71.19 -8.53 % | 77.83 7.80 % | 72.20 43.74 % | 50.23 -8.22 % | 54.73 58.00 % | 34.64 -32.03 % | 50.96 -8.16 % | 55.49 4.17 % | 53.27 -12.18 % | 60.66 -12.61 % | 69.41 6.72 % | 65.04 -22.81 % | 84.26 7.34 % | 78.50 -16.19 % | 93.66 -4.59 % | 98.17 36.73 % | 71.80 |
| Gross profit | 5.704 B 4.12 % | 5.478 B 1.93 % | 5.375 B 2.17 % | 5.260 B 3.59 % | 5.078 B -2.88 % | 5.228 B 3.66 % | 5.044 B 2.47 % | 4.922 B 9.31 % | 4.503 B 6.92 % | 4.212 B -1.03 % | 4.255 B -2.81 % | 4.378 B 1.68 % | 4.306 B -4.37 % | 4.503 B -2.39 % | 4.613 B 0.21 % | 4.604 B -2.04 % | 4.699 B 5.71 % | 4.446 B -3.64 % | 4.614 B -0.25 % | 4.625 B 14.26 % | 4.048 B |
| Income tax expense | 245.925 M -67.21 % | 750.001 M 96.94 % | 380.826 M 24.77 % | 305.217 M -6.05 % | 324.866 M -13.72 % | 376.525 M 22.40 % | 307.631 M 2.06 % | 301.434 M 3.68 % | 290.748 M 1.62 % | 286.111 M -15.21 % | 337.427 M -6.59 % | 361.241 M -11.07 % | 406.225 M -13.38 % | 468.983 M 4.86 % | 447.248 M -6.13 % | 476.469 M -5.58 % | 504.630 M 5.81 % | 476.926 M -15.11 % | 561.793 M -8.22 % | 612.106 M 9.58 % | 558.606 M |
| Cost of revenue | 7.326 B 3.08 % | 7.107 B 2.54 % | 6.931 B 7.66 % | 6.438 B 11.92 % | 5.753 B 2.44 % | 5.616 B -2.39 % | 5.753 B 5.15 % | 5.471 B -0.52 % | 5.500 B 1.12 % | 5.439 B -4.32 % | 5.684 B 3.31 % | 5.502 B 9.48 % | 5.026 B 4.22 % | 4.822 B 7.54 % | 4.484 B 1.59 % | 4.414 B 1.25 % | 4.360 B -1.65 % | 4.433 B 15.85 % | 3.826 B -0.95 % | 3.863 B -7.40 % | 4.172 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -834.288 M -241 922.61 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -249.860 M 12.10 % | -284.266 M 20.52 % | -357.651 M -35 765 000.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.012 B 7.20 % | 4.675 B 0.82 % | 4.637 B 5.54 % | 4.393 B 7.34 % | 4.093 B -1.25 % | 4.145 B 2.34 % | 4.050 B -0.45 % | 4.068 B 8.52 % | 3.749 B 5.20 % | 3.564 B 2.66 % | 3.471 B -2.32 % | 3.554 B -0.35 % | 3.566 B 1.85 % | 3.502 B 3.53 % | 3.382 B 1.67 % | 3.326 B 1.86 % | 3.266 B 1.71 % | 3.211 B 1.38 % | 3.167 B 3.41 % | 3.063 B 8.96 % | 2.811 B |
| Cost and expenses | 12.338 B 4.72 % | 11.782 B 1.70 % | 11.586 B 6.96 % | 10.832 B 10.02 % | 9.846 B 0.87 % | 9.761 B -0.43 % | 9.803 B 2.76 % | 9.540 B 3.14 % | 9.249 B 2.73 % | 9.003 B -1.67 % | 9.156 B 1.10 % | 9.056 B 5.40 % | 8.592 B 3.22 % | 8.324 B 5.82 % | 7.866 B 1.63 % | 7.740 B 1.51 % | 7.625 B -0.24 % | 7.644 B 9.30 % | 6.993 B 0.97 % | 6.926 B -0.81 % | 6.982 B |
| Research and development expenses | 835.000 M -1.76 % | 850.000 M -3.64 % | 882.093 M 12.26 % | 785.740 M 24.67 % | 630.241 M -1.09 % | 637.198 M 3.34 % | 616.612 M 21.82 % | 506.151 M 39.47 % | 362.922 M 29.00 % | 281.326 M 12.53 % | 250.000 M -12.28 % | 285.000 M -20.39 % | 358.000 M 0.91 % | 354.777 M -20.75 % | 447.682 M 9.14 % | 410.177 M -7.16 % | 441.828 M 2.31 % | 431.836 M -1.04 % | 436.362 M -4.20 % | 455.490 M -2.61 % | 467.690 M |
| Selling general and administrative expenses | 5.011 B 31.02 % | 3.825 B 1.86 % | 3.755 B 4.08 % | 3.608 B 4.19 % | 3.463 B -1.28 % | 3.508 B 2.16 % | 3.433 B -3.62 % | 3.562 B 5.21 % | 3.386 B 3.16 % | 3.282 B -5.44 % | 3.471 B -2.31 % | 3.553 B -0.36 % | 3.566 B 13.32 % | 3.147 B 7.24 % | 2.934 B 0.62 % | 2.916 B 3.27 % | 2.824 B 1.62 % | 2.779 B 1.77 % | 2.731 B 4.73 % | 2.607 B 11.28 % | 2.343 B |
| Interest income | 33.936 M 16.86 % | 29.040 M -20.80 % | 36.668 M -2.07 % | 37.443 M 36.76 % | 27.379 M 32.86 % | 20.607 M 44.44 % | 14.267 M -33.27 % | 21.379 M 26.20 % | 16.941 M -16.16 % | 20.207 M -18.98 % | 24.942 M 70.65 % | 14.616 M 51.65 % | 9.638 M 69.47 % | 5.687 M 41.36 % | 4.023 M -20.13 % | 5.037 M -50.75 % | 10.227 M 19.46 % | 8.561 M 156.09 % | 3.343 M 281.19 % | 877.000 K 270.04 % | 237.000 K |
| Interest expense | 10.556 M -3.85 % | 10.979 M 54.26 % | 7.117 M 16.73 % | 6.097 M -16.57 % | 7.308 M -8.65 % | 8.000 M 15.94 % | 6.900 M -30.47 % | 9.924 M -20.49 % | 12.481 M 3.55 % | 12.053 M -7.85 % | 13.080 M -13.69 % | 15.155 M -13.41 % | 17.503 M 23.50 % | 14.173 M -14.60 % | 16.596 M -14.41 % | 19.390 M -0.38 % | 19.463 M 8.19 % | 17.990 M -2.07 % | 18.371 M 6.01 % | 17.329 M 104.74 % | 8.464 M |
| Depreciation and amortization | 636.522 M 8.22 % | 588.148 M -2.76 % | 604.838 M 30.78 % | 462.468 M 13.94 % | 405.881 M 4.08 % | 389.963 M 11.81 % | 348.773 M 0.06 % | 348.574 M 4.84 % | 332.475 M 3.92 % | 319.930 M -8.40 % | 349.287 M 14.05 % | 306.247 M 11.86 % | 273.770 M 14.66 % | 238.771 M 5.41 % | 226.527 M -15.40 % | 267.776 M -7.84 % | 290.555 M -6.23 % | 309.857 M 1.52 % | 305.208 M 2.25 % | 298.502 M 1.03 % | 295.445 M |
| Operating income | 692.456 M -13.79 % | 803.244 M 8.88 % | 737.711 M -14.89 % | 866.784 M -11.99 % | 984.821 M -9.10 % | 1.083 B 9.01 % | 993.859 M 16.38 % | 854.006 M 13.22 % | 754.277 M 16.37 % | 648.158 M -17.35 % | 784.227 M -4.90 % | 824.654 M 11.48 % | 739.765 M -26.12 % | 1.001 B -18.67 % | 1.231 B -3.61 % | 1.277 B -10.90 % | 1.434 B 16.08 % | 1.235 B -14.63 % | 1.447 B -7.42 % | 1.563 B 26.30 % | 1.237 B |
| Operating income ratio | 0.05 -16.74 % | 0.06 6.64 % | 0.06 -19.23 % | 0.07 -18.52 % | 0.09 -8.99 % | 0.10 8.54 % | 0.09 12.03 % | 0.08 8.97 % | 0.08 12.27 % | 0.07 -14.87 % | 0.08 -5.47 % | 0.08 5.28 % | 0.08 -26.17 % | 0.11 -20.66 % | 0.14 -4.46 % | 0.14 -10.50 % | 0.16 13.77 % | 0.14 -18.85 % | 0.17 -6.89 % | 0.18 22.30 % | 0.15 |
| Total other income expenses net | 394.371 M 291.31 % | 100.782 M -17.41 % | 122.028 M 23.46 % | 98.842 M 22 980.09 % | -432.000 K -102.38 % | 18.152 M 232.58 % | -13.691 M 83.82 % | -84.610 M -259.14 % | 53.166 M 283.95 % | -28.903 M -166.81 % | 43.260 M -38.39 % | 70.216 M -60.71 % | 178.732 M 250.08 % | 51.054 M 143.89 % | -116.330 M 33.63 % | -175.280 M -47.78 % | -118.608 M -3 788.79 % | -3.050 M -119.02 % | 16.034 M 147.74 % | 6.472 M -73.48 % | 24.405 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 | -5.517 B -53.56 % | -3.593 B -2.48 % | -3.506 B 1.49 % | -3.559 B -15.52 % | -3.081 B 2.87 % | -3.172 B -7.31 % | -2.956 B 2.60 % | -3.035 B -4.12 % | -2.915 B -20.07 % | -2.428 B -0.63 % | -2.412 B -100.45 % | -1.203 B -78.88 % | -672.781 M 67.81 % | -2.090 B 17.04 % | -2.520 B 13.79 % | -2.923 B -35.03 % | -2.164 B -33.90 % | -1.616 B -22.84 % | -1.316 B -21.96 % | -1.079 B -21.05 % | -891.369 M |
| Total investments | 1.275 B 180.78 % | 454.250 M -60.55 % | 1.151 B -14.04 % | 1.339 B -7.01 % | 1.440 B 23.67 % | 1.165 B 29.19 % | 901.546 M 6.49 % | 846.636 M 180.53 % | 301.799 M -46.47 % | 563.791 M -11.10 % | 634.161 M -42.74 % | 1.107 B -23.08 % | 1.440 B 27.42 % | 1.130 B 106.62 % | 546.853 M 269.38 % | 148.045 M -17.26 % | 178.933 M -83.06 % | 1.056 B 38.67 % | 761.788 M -8.30 % | 830.720 M 99.07 % | 417.305 M |
| Total debt | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -10.35 % | 892.400 M -22.99 % | 1.159 B -12.56 % | 1.325 B -16.55 % | 1.588 B -17.48 % | 1.924 B 13.03 % | 1.703 B -12.70 % | 1.950 B -12.02 % | 2.217 B 2.94 % | 2.154 B 47.48 % | 1.460 B 17.14 % | 1.246 B 11.53 % | 1.118 B 0.65 % | 1.110 B 10.29 % | 1.007 B -11.00 % | 1.131 B -16.43 % | 1.354 B 18.71 % | 1.140 B |
| Accumulated other comprehensive income loss | 2.727 B 42.34 % | 1.916 B 35.49 % | 1.414 B 65.34 % | 855.238 M 358.26 % | 186.628 M -17.51 % | 226.244 M -26.58 % | 308.130 M -51.62 % | 636.889 M 23.90 % | 514.015 M -47.66 % | 982.000 M -10.40 % | 1.096 B 53.50 % | 714.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.192 M 2.24 % | 182.121 M 17.35 % | 155.191 M 750.53 % | -23.856 M |
| Retained earnings | 11.078 B 4.64 % | 10.586 B -2.62 % | 10.871 B -0.55 % | 10.931 B 3.05 % | 10.607 B 3.06 % | 10.292 B 3.74 % | 9.921 B 3.62 % | 9.575 B 1.50 % | 9.433 B 2.00 % | 9.248 B 4.06 % | 8.887 B 1.76 % | 8.734 B 2.42 % | 8.527 B 2.35 % | 8.332 B 3.30 % | 8.066 B 4.54 % | 7.715 B 3.99 % | 7.419 B 7.12 % | 6.926 B 6.72 % | 6.490 B 9.86 % | 5.908 B 11.84 % | 5.282 B |
| Common stock | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B |
| Total equity | 15.751 B 5.40 % | 14.944 B 1.50 % | 14.724 B 3.54 % | 14.220 B 7.50 % | 13.228 B 0.40 % | 13.175 B 2.24 % | 12.886 B 0.14 % | 12.868 B 2.10 % | 12.604 B -4.11 % | 13.143 B 1.91 % | 12.897 B 4.34 % | 12.362 B 7.80 % | 11.468 B 4.19 % | 11.006 B 2.32 % | 10.757 B 1.80 % | 10.566 B 2.84 % | 10.275 B 2.47 % | 10.027 B 4.58 % | 9.587 B 6.78 % | 8.978 B 9.81 % | 8.176 B |
| Other non current liabilities | 930.253 M -17.74 % | 1.131 B -14.66 % | 1.325 B 3.33 % | 1.282 B -0.30 % | 1.286 B 3.85 % | 1.239 B 5.09 % | 1.179 B 10.89 % | 1.063 B 4.00 % | 1.022 B 33.12 % | 767.725 M -45.12 % | 1.399 B 6.77 % | 1.310 B 8.31 % | 1.210 B 4.98 % | 1.152 B 3.03 % | 1.118 B 6.74 % | 1.048 B 3.23 % | 1.015 B 7.33 % | 945.737 M 56.93 % | 602.661 M 1.62 % | 593.045 M 23.11 % | 481.721 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.400 M -64.30 % | 258.800 M -5.89 % | 275.000 M -60.23 % | 691.490 M 23.13 % | 561.590 M -6.88 % | 603.050 M -36.12 % | 944.022 M -5.86 % | 1.003 B 2 245.33 % | 42.756 M -55.96 % | 97.087 M -10.29 % | 108.219 M -46.00 % | 200.419 M 607.14 % | 28.342 M -26.07 % | 38.338 M -84.03 % | 240.000 M 650.00 % | 32.000 M |
| Total non current liabilities | 1.192 B -11.53 % | 1.347 B 1.67 % | 1.325 B 3.33 % | 1.282 B -0.30 % | 1.286 B -3.36 % | 1.331 B -7.40 % | 1.437 B 7.44 % | 1.338 B -21.92 % | 1.714 B 28.90 % | 1.329 B -33.60 % | 2.002 B -11.19 % | 2.254 B 1.89 % | 2.212 B 85.12 % | 1.195 B -1.68 % | 1.216 B 5.14 % | 1.156 B -4.89 % | 1.215 B 24.78 % | 974.079 M 51.96 % | 640.999 M -23.05 % | 833.045 M 62.16 % | 513.721 M |
| Other current liabilities | 1.352 B -12.25 % | 1.540 B 48.34 % | 1.038 B 33.35 % | 778.591 M 13.88 % | 683.713 M -7.24 % | 737.073 M 8.66 % | 678.356 M -0.97 % | 684.986 M 5.22 % | 650.991 M 19.65 % | 544.098 M -14.92 % | 639.529 M 90.73 % | 335.309 M -9.81 % | 371.781 M 34.46 % | 276.502 M 22.38 % | 225.944 M 14.22 % | 197.822 M 24.40 % | 159.022 M -65.70 % | 463.674 M 18.58 % | 391.025 M 2.41 % | 381.828 M 18.05 % | 323.445 M |
| Deferred revenue | 87.050 M 99.99 % | 43.527 M 0.85 % | 43.159 M -77.64 % | 192.982 M 24.59 % | 154.890 M -9.53 % | 171.215 M -19.56 % | 212.841 M 53.79 % | 138.401 M -27.57 % | 191.079 M 89.78 % | 100.686 M 1.35 % | 99.345 M -64.49 % | 279.733 M 83.45 % | 152.485 M -25.48 % | 204.614 M -7.85 % | 222.039 M -9.93 % | 246.528 M -30.99 % | 357.212 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -10.35 % | 892.400 M -16.32 % | 1.066 B 0.00 % | 1.066 B -18.78 % | 1.313 B 6.49 % | 1.233 B 8.06 % | 1.141 B -15.31 % | 1.347 B 5.85 % | 1.273 B 10.61 % | 1.151 B -18.81 % | 1.417 B 23.32 % | 1.149 B 13.87 % | 1.009 B 10.93 % | 909.996 M -7.00 % | 978.498 M -10.47 % | 1.093 B -1.86 % | 1.114 B 0.48 % | 1.108 B |
| Total current liabilities | 3.105 B 4.65 % | 2.967 B 5.34 % | 2.817 B 9.47 % | 2.573 B -0.39 % | 2.583 B -2.58 % | 2.652 B -9.01 % | 2.914 B -4.54 % | 3.053 B -7.33 % | 3.294 B 21.18 % | 2.719 B -9.60 % | 3.007 B 6.34 % | 2.828 B 0.25 % | 2.821 B -7.63 % | 3.054 B 10.17 % | 2.772 B 4.78 % | 2.646 B 6.99 % | 2.473 B -3.70 % | 2.568 B -0.65 % | 2.585 B -5.95 % | 2.748 B 5.09 % | 2.615 B |
| Total liabilities | 4.297 B -0.40 % | 4.314 B 4.17 % | 4.142 B 7.43 % | 3.855 B -0.36 % | 3.869 B -2.84 % | 3.983 B -8.48 % | 4.352 B -0.89 % | 4.391 B -12.32 % | 5.008 B 23.71 % | 4.048 B -19.19 % | 5.009 B -1.44 % | 5.082 B 0.97 % | 5.033 B 18.46 % | 4.249 B 6.56 % | 3.988 B 4.89 % | 3.802 B 3.07 % | 3.688 B 4.14 % | 3.542 B 9.80 % | 3.226 B -9.93 % | 3.581 B 14.46 % | 3.129 B |
| Other non current assets | 40.019 M -2.52 % | 41.055 M -33.41 % | 61.654 M -5.40 % | 65.171 M -0.74 % | 65.659 M 35.53 % | 48.447 M -67.45 % | 148.852 M 0.41 % | 148.246 M -41.68 % | 254.198 M 67.30 % | 151.942 M -73.68 % | 577.344 M 19.13 % | 484.619 M -42.87 % | 848.313 M 86.20 % | 455.603 M -16.48 % | 545.503 M 20.94 % | 451.040 M -46.25 % | 839.219 M 1 485.89 % | 52.918 M -1.88 % | 53.931 M -8.07 % | 58.666 M -47.97 % | 112.750 M |
| Long term investments | 619.533 M 36.39 % | 454.250 M -17.07 % | 547.728 M 39.03 % | 393.953 M -28.41 % | 550.314 M 111.35 % | 260.378 M 4.04 % | 250.266 M -26.01 % | 338.251 M 232.32 % | 101.785 M -78.05 % | 463.774 M 246.36 % | 133.900 M -81.07 % | 707.426 M -3.06 % | 729.775 M -10.99 % | 819.916 M 499.12 % | 136.853 M 184.50 % | -161.955 M 69.54 % | -531.647 M -171.23 % | 746.378 M 106.07 % | 362.188 M -56.40 % | 830.720 M 99.07 % | 417.305 M |
| Intangible assets | 532.000 M -5.96 % | 565.687 M -11.18 % | 636.896 M -7.25 % | 686.688 M 57.30 % | 436.538 M 86.31 % | 234.310 M 9.18 % | 214.618 M -2.99 % | 221.228 M 4.98 % | 210.735 M 2.11 % | 206.379 M -5.73 % | 218.925 M 8.14 % | 202.437 M 14.84 % | 176.270 M 7.72 % | 163.631 M 3.43 % | 158.204 M 150.01 % | 63.278 M -98.15 % | 3.420 B -0.48 % | 3.436 B 0.56 % | 3.417 B -1.55 % | 3.471 B 7.22 % | 3.237 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 532.075 M -5.94 % | 565.687 M -11.18 % | 636.896 M -7.25 % | 686.688 M 57.30 % | 436.538 M 86.31 % | 234.310 M 9.18 % | 214.618 M -2.99 % | 221.228 M 4.98 % | 210.735 M 2.11 % | 206.379 M -5.73 % | 218.925 M 8.14 % | 202.437 M 14.84 % | 176.270 M 7.72 % | 163.631 M 3.43 % | 158.204 M 150.01 % | 63.278 M -39.42 % | 104.454 M -51.39 % | 214.865 M -29.30 % | 303.923 M -23.56 % | 397.620 M -15.96 % | 473.154 M |
| Property plant equipment net | 4.844 B -10.12 % | 5.389 B 4.39 % | 5.163 B 1.62 % | 5.080 B 1.81 % | 4.990 B -3.16 % | 5.153 B -2.16 % | 5.266 B -0.54 % | 5.295 B -2.85 % | 5.451 B -2.15 % | 5.571 B 7.55 % | 5.179 B -2.23 % | 5.297 B 20.35 % | 4.402 B 16.12 % | 3.791 B 5.87 % | 3.581 B -5.72 % | 3.798 B -1.60 % | 3.860 B 2.11 % | 3.780 B -2.81 % | 3.889 B 3.93 % | 3.742 B 8.25 % | 3.457 B |
| Total non current assets | 6.107 B -6.56 % | 6.536 B -2.98 % | 6.737 B 3.63 % | 6.501 B 1.98 % | 6.375 B 5.75 % | 6.028 B -0.83 % | 6.078 B -0.89 % | 6.133 B -0.73 % | 6.178 B -4.70 % | 6.483 B -0.04 % | 6.485 B -8.25 % | 7.068 B 8.63 % | 6.507 B 15.45 % | 5.636 B 15.75 % | 4.869 B 6.63 % | 4.567 B -2.08 % | 4.663 B -9.01 % | 5.125 B 11.20 % | 4.609 B -8.35 % | 5.029 B 12.76 % | 4.460 B |
| Other current assets | 544.267 M -8.00 % | 591.609 M 29.60 % | 456.502 M 2.49 % | 445.416 M 65.07 % | 269.833 M -27.32 % | 371.279 M 9.96 % | 337.663 M -9.50 % | 373.115 M 17.25 % | 318.234 M -9.83 % | 352.943 M 6.28 % | 332.095 M 38.13 % | 240.425 M -10.88 % | 269.775 M 44.74 % | 186.386 M 6.35 % | 175.264 M 10.47 % | 158.648 M -11.30 % | 178.868 M -10.62 % | 200.122 M 20.54 % | 166.025 M 30.17 % | 127.543 M -25.64 % | 171.519 M |
| Short term investments | 655.900 M 77 521.30 % | 845.000 K -99.86 % | 603.700 M -36.15 % | 945.500 M 6.23 % | 890.060 M -1.58 % | 904.310 M 38.85 % | 651.280 M 28.11 % | 508.385 M 154.17 % | 200.014 M 99.98 % | 100.017 M -80.01 % | 500.261 M 25.06 % | 400.012 M -43.65 % | 709.925 M 129.01 % | 310.000 M -24.39 % | 410.000 M 32.26 % | 310.000 M -56.37 % | 710.580 M 129.22 % | 310.000 M -22.42 % | 399.600 M | 0.000 | 0.000 |
| cash and cash equivalents | 6.317 B 43.83 % | 4.392 B 2.00 % | 4.306 B -1.22 % | 4.359 B 9.71 % | 3.973 B -8.25 % | 4.331 B 1.16 % | 4.281 B -7.39 % | 4.623 B -4.47 % | 4.839 B 17.16 % | 4.130 B -5.33 % | 4.363 B 27.55 % | 3.420 B 21.02 % | 2.826 B -20.40 % | 3.551 B -5.72 % | 3.766 B -6.78 % | 4.040 B 23.37 % | 3.275 B 24.83 % | 2.623 B 7.20 % | 2.447 B 0.60 % | 2.433 B 19.74 % | 2.032 B |
| Cash and short term investments | 6.318 B 43.82 % | 4.393 B 2.02 % | 4.306 B -1.22 % | 4.359 B 9.71 % | 3.973 B -8.25 % | 4.331 B 1.16 % | 4.281 B -7.39 % | 4.623 B -8.26 % | 5.039 B 19.12 % | 4.230 B -13.01 % | 4.863 B 27.29 % | 3.820 B 8.03 % | 3.536 B -8.40 % | 3.861 B -7.56 % | 4.176 B -4.00 % | 4.350 B 9.15 % | 3.985 B 35.87 % | 2.933 B 3.04 % | 2.847 B 17.03 % | 2.433 B 19.74 % | 2.032 B |
| Total current assets | 13.940 B 9.57 % | 12.723 B 4.90 % | 12.129 B 4.78 % | 11.575 B 7.95 % | 10.723 B -3.65 % | 11.129 B 0.85 % | 11.036 B -0.81 % | 11.126 B -2.69 % | 11.433 B 6.77 % | 10.709 B -6.24 % | 11.422 B 10.08 % | 10.376 B 3.81 % | 9.994 B 3.90 % | 9.619 B -2.59 % | 9.875 B 0.75 % | 9.802 B 5.40 % | 9.300 B 10.14 % | 8.443 B 2.92 % | 8.204 B 8.94 % | 7.530 B 10.02 % | 6.845 B |
| Inventory | 3.921 B -9.11 % | 4.314 B 12.10 % | 3.849 B 19.58 % | 3.218 B 3.67 % | 3.105 B 2.65 % | 3.025 B 1.60 % | 2.977 B 11.10 % | 2.680 B 9.42 % | 2.449 B -4.63 % | 2.568 B -3.10 % | 2.650 B -6.71 % | 2.841 B 5.78 % | 2.685 B 22.28 % | 2.196 B 1.83 % | 2.157 B 8.61 % | 1.986 B 15.72 % | 1.716 B -8.42 % | 1.874 B 5.62 % | 1.774 B 18.30 % | 1.500 B 6.78 % | 1.404 B |
| Net receivables | 3.157 B -7.81 % | 3.424 B -2.66 % | 3.518 B -0.97 % | 3.552 B 5.25 % | 3.375 B -0.82 % | 3.403 B -1.09 % | 3.440 B -0.30 % | 3.450 B -4.87 % | 3.627 B 1.95 % | 3.557 B -0.53 % | 3.576 B 2.95 % | 3.474 B -0.82 % | 3.503 B 3.76 % | 3.376 B 0.27 % | 3.367 B 1.81 % | 3.307 B -3.29 % | 3.420 B -0.48 % | 3.436 B 0.56 % | 3.417 B -1.55 % | 3.471 B 7.22 % | 3.237 B |
| Tax assets | 71.848 M -15.90 % | 85.429 M -73.94 % | 327.777 M 19.39 % | 274.553 M -17.35 % | 332.182 M -0.10 % | 332.514 M 67.63 % | 198.366 M 52.28 % | 130.262 M -19.07 % | 160.949 M 78.71 % | 90.064 M -76.01 % | 375.477 M -0.24 % | 376.370 M 7.29 % | 350.790 M -13.70 % | 406.481 M -9.31 % | 448.212 M 7.63 % | 416.449 M 6.29 % | 391.811 M 18.26 % | 331.318 M | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 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 |
| Account payables | 783.000 M 56.96 % | 498.848 M -38.11 % | 806.000 M 18.01 % | 683.000 M -10.60 % | 764.000 M 34.13 % | 569.604 M -28.63 % | 798.095 M -4.15 % | 832.665 M -23.40 % | 1.087 B 24.22 % | 875.093 M 1.17 % | 864.978 M 23.74 % | 699.044 M -32.56 % | 1.037 B 4.41 % | 992.795 M 0.11 % | 991.708 M 0.37 % | 988.028 M 30.67 % | 756.097 M -14.06 % | 879.766 M 16.04 % | 758.183 M -16.53 % | 908.378 M 11.33 % | 815.901 M |
| Tax payables | 83.522 M -1.28 % | 84.609 M -34.60 % | 129.363 M 9.10 % | 118.571 M 34.48 % | 88.167 M -17.85 % | 107.329 M -32.33 % | 158.610 M 89.18 % | 83.840 M -36.58 % | 132.201 M 129.18 % | 57.685 M 2.91 % | 56.056 M -76.74 % | 241.030 M 120.56 % | 109.282 M -32.80 % | 162.629 M -11.13 % | 182.998 M -10.24 % | 203.868 M -29.84 % | 290.590 M 18.18 % | 245.897 M -28.23 % | 342.626 M -0.51 % | 344.382 M -6.29 % | 367.490 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.843 M -22.93 % | -150.367 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.105 M -73.85 % | 23.344 M -45.40 % | 42.756 M -35.63 % | 66.424 M 125.95 % | 29.398 M 104.62 % | 14.367 M | 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 | 482.960 M -50.73 % | 980.305 M 0.39 % | 976.505 M 0.46 % | 972.064 M -0.02 % | 972.221 M -18.62 % | 1.195 B -0.01 % | 1.195 B -0.01 % | 1.195 B -0.02 % | 1.195 B -17.64 % | 1.451 B -0.01 % | 1.451 B -0.02 % | 1.451 B -1.86 % | 1.479 B 21.93 % | 1.213 B -1.34 % | 1.229 B -11.52 % | 1.389 B -0.30 % | 1.394 B -4.05 % | 1.452 B -0.05 % | 1.453 B -0.04 % | 1.454 B -0.13 % | 1.456 B |
| Deferred tax liabilities non current | 261.637 M 20.90 % | 216.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.843 M 22.93 % | 150.367 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 20.048 B 4.10 % | 19.259 B 2.08 % | 18.866 B 4.37 % | 18.076 B 5.72 % | 17.097 B -0.35 % | 17.158 B -0.46 % | 17.238 B -0.12 % | 17.259 B -2.00 % | 17.612 B 2.45 % | 17.191 B -4.00 % | 17.907 B 2.65 % | 17.444 B 5.71 % | 16.501 B 8.17 % | 15.255 B 3.47 % | 14.744 B 2.62 % | 14.368 B 2.90 % | 13.963 B 2.91 % | 13.569 B 5.90 % | 12.813 B 2.02 % | 12.560 B 11.10 % | 11.305 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 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.084 B 338.01 % | -455.410 M 15.97 % | -541.988 M -2 391.10 % | -21.757 M -111.42 % | 190.506 M 208.34 % | -175.845 M 43.50 % | -311.206 M -1 144.82 % | -25.000 M -105.15 % | 485.560 M 1 142.49 % | -46.577 M -113.94 % | 334.227 M 345.46 % | -136.161 M 74.29 % | -529.699 M -1 221.54 % | -40.082 M 85.49 % | -276.210 M -473.67 % | 73.918 M 17.83 % | 62.732 M 992.32 % | 5.743 M 101.50 % | -383.098 M -137.42 % | -161.361 M -497.64 % | 40.580 M |
| Accounts receivables | 272.302 M 169.73 % | 100.955 M 169.01 % | 37.528 M 122.45 % | -167.173 M -675.61 % | 29.043 M -17.78 % | 35.325 M 277.83 % | -19.864 M -110.92 % | 181.918 M 486.53 % | -47.065 M -40.58 % | -33.478 M 57.55 % | -78.862 M -241.08 % | 55.897 M 145.08 % | -124.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.480 M -159.52 % | 56.248 M 124.89 % | -225.965 M -130.25 % | -98.140 M |
| Inventory | 582.658 M 268.28 % | -346.245 M 31.51 % | -505.550 M -754.37 % | 77.258 M 197.17 % | -79.512 M 3.33 % | -82.251 M 77.66 % | -368.184 M -71.92 % | -214.162 M -533.46 % | 49.407 M 13.55 % | 43.510 M -86.14 % | 313.858 M 704.52 % | 39.012 M 109.31 % | -419.003 M -1 000.73 % | -38.066 M 80.77 % | -197.941 M 25.93 % | -267.249 M -325.36 % | 118.588 M 227.05 % | -93.342 M 64.72 % | -264.566 M -662.68 % | -34.689 M -131.86 % | 108.876 M |
| Accounts payables | -7.963 M 71.59 % | -28.030 M -134.24 % | 81.873 M 363.37 % | -31.087 M -143.83 % | 70.920 M 142.73 % | -165.960 M | 0.000 | 0.000 -100.00 % | 226.487 M 1 344.89 % | 15.675 M | 0.000 100.00 % | -359.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.510 M 177.95 % | -153.318 M -406.95 % | 49.949 M -48.73 % | 97.425 M |
| Other working capital | 236.916 M 230.11 % | -182.090 M -16.84 % | -155.839 M -257.02 % | 99.245 M -41.64 % | 170.055 M 359.10 % | 37.041 M -50.62 % | 75.013 M 134.01 % | -220.588 M -151.12 % | 431.469 M 862.19 % | -56.609 M -157.05 % | 99.231 M 142.94 % | -231.070 M -1 744.98 % | 14.047 M 796.78 % | -2.016 M 97.42 % | -78.269 M -122.94 % | 341.167 M 710.80 % | -55.856 M -527.85 % | 13.055 M 160.83 % | -21.462 M -143.49 % | 49.344 M 173.01 % | -67.581 M |
| Other non cash items | -557.500 M -235.29 % | 412.079 M 195.02 % | -433.662 M -175.07 % | -157.656 M 52.48 % | -331.756 M 23.80 % | -435.366 M -98.06 % | -219.814 M 61.34 % | -568.538 M -213.24 % | -181.502 M -2.71 % | -176.708 M 38.57 % | -287.655 M -152.49 % | -113.928 M 66.48 % | -339.907 M 12.06 % | -386.516 M 1.62 % | -392.894 M 10.64 % | -439.696 M -13.01 % | -389.081 M -1 228.01 % | -29.298 M -727.23 % | 4.671 M -90.36 % | 48.464 M -37.99 % | 78.152 M |
| Net cash provided by operating activities | 2.250 B 221.93 % | 698.839 M 51.48 % | 461.344 M -63.05 % | 1.249 B -0.03 % | 1.249 B 41.88 % | 880.331 M 10.33 % | 797.921 M 52.15 % | 524.432 M -63.68 % | 1.444 B 101.70 % | 715.900 M -41.48 % | 1.223 B 28.63 % | 951.028 M 194.75 % | 322.661 M -62.68 % | 864.538 M 28.61 % | 672.213 M -33.04 % | 1.004 B -21.51 % | 1.279 B 22.84 % | 1.041 B 25.81 % | 827.675 M -27.56 % | 1.143 B 2.27 % | 1.117 B |
| Investments in property plant and equipment | -384.050 M 11.71 % | -435.000 M -20.97 % | -359.592 M 41.92 % | -619.099 M -50.99 % | -410.019 M -66.00 % | -247.006 M 42.30 % | -428.116 M -39.99 % | -305.828 M 39.22 % | -503.191 M 37.50 % | -805.059 M -1 188.42 % | -62.484 M 92.07 % | -787.711 M -4.95 % | -750.569 M -94.81 % | -385.273 M -50.70 % | -255.652 M 34.76 % | -391.842 M -11.19 % | -352.417 M -290.17 % | -90.325 M 75.34 % | -366.248 M -97.40 % | -185.532 M -5.80 % | -175.359 M |
| Acquisitions net | 772.820 M | 0.000 -100.00 % | 21.343 M 106.66 % | -320.369 M -75.92 % | -182.112 M -10 856.76 % | 1.693 M -80.80 % | 8.820 M 138.51 % | -22.903 M -116.18 % | 141.556 M 7 768.26 % | -1.846 M -105.69 % | 32.462 M 66 148.98 % | 49.000 K | 0.000 100.00 % | -24.639 M | 0.000 -100.00 % | 61.879 M | 0.000 -100.00 % | 781.000 K 116.34 % | 361.000 K 67.91 % | 215.000 K -93.88 % | 3.511 M |
| Purchases of investments | -333.100 M -56.31 % | -213.100 M 34.05 % | -323.103 M -64 520.60 % | -500.000 K 99.85 % | -331.192 M -24.18 % | -266.703 M -63.39 % | -163.233 M -13 514.10 % | -1.199 M 88.94 % | -10.841 M 89.25 % | -100.859 M -8 283.96 % | -1.203 M -0.08 % | -1.202 M 99.83 % | -701.229 M -16.36 % | -602.647 M -20.13 % | -501.654 M -41 496.52 % | -1.206 M 0.00 % | -1.206 M 99.72 % | -431.310 M -35 723.09 % | -1.204 M 99.70 % | -406.803 M -1 894.43 % | -20.397 M |
| Sales maturities of investments | 313.100 M 46.93 % | 213.100 M -69.28 % | 693.793 M 1 820.80 % | 36.120 M 3.66 % | 34.845 M 2 158.18 % | -1.693 M | 0.000 -100.00 % | 200.000 M 100.00 % | 100.000 M -83.33 % | 600.000 M 50.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 400.520 M | 0.000 -100.00 % | 708.863 M 1 153.29 % | 56.560 M -9.02 % | 62.169 M | 0.000 |
| Other investing activites | -98.151 M -237.49 % | 71.386 M 1 180.93 % | 5.573 M -98.25 % | 318.838 M 73.12 % | 184.171 M 8 758.63 % | 2.079 M 112.94 % | -16.064 M 74.86 % | -63.901 M -3 657.96 % | 1.796 M 100.97 % | -184.453 M -177.28 % | 238.682 M 206.15 % | -224.852 M -3 078.12 % | -7.075 M -164.55 % | 10.961 M -87.42 % | 87.138 M 369.49 % | 18.560 M 120.04 % | -92.613 M -7 541.34 % | -1.212 M -4 950.00 % | -24.000 K -102.30 % | 1.042 M -97.11 % | 36.075 M |
| Net cash used for investing activites | 270.619 M 174.42 % | -363.614 M -1 056.53 % | 38.014 M 106.50 % | -585.010 M 16.94 % | -704.307 M -37.66 % | -511.630 M 14.53 % | -598.593 M -208.82 % | -193.831 M 28.39 % | -270.680 M 45.01 % | -492.217 M -181.03 % | 607.457 M 198.98 % | -613.716 M 57.93 % | -1.459 B -61.81 % | -901.598 M -34.53 % | -670.168 M -862.33 % | 87.911 M 119.70 % | -446.236 M -338.89 % | 186.797 M 160.15 % | -310.555 M 41.28 % | -528.909 M -238.68 % | -156.170 M |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -106.507 M 60.02 % | -266.400 M -48.47 % | -179.428 M 30.85 % | -259.470 M 20.57 % | -326.685 M -227.40 % | 256.430 M 206.12 % | -241.645 M 31.84 % | -354.515 M -261.75 % | -98.000 M -113.67 % | 717.019 M 296.27 % | 180.940 M 34.03 % | 135.004 M 1 573.36 % | -9.163 M -107.62 % | 120.308 M 194.03 % | -127.953 M 43.99 % | -228.451 M -163.13 % | -86.819 M -299.22 % | 43.579 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 4.459 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 |
| Common stock repurchased | -499.951 M -806 272.58 % | -62.000 K -244.44 % | -18.000 K 88.54 % | -157.000 K 99.93 % | -222.393 M -191 618.10 % | -116.000 K -56.76 % | -74.000 K 69.80 % | -245.000 K 99.90 % | -256.744 M -175 752.05 % | -146.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -348.308 M -3.75 % | -335.705 M 0.10 % | -336.046 M -0.06 % | -335.853 M 2.48 % | -344.399 M 2.45 % | -353.042 M -8.28 % | -326.040 M -0.09 % | -325.759 M 1.83 % | -331.823 M 1.43 % | -336.645 M 0.23 % | -337.413 M -3.31 % | -326.609 M -2.83 % | -317.624 M -0.26 % | -316.809 M 0.43 % | -318.171 M -0.24 % | -317.412 M 0.05 % | -317.555 M -6.51 % | -298.150 M -3.41 % | -288.323 M -19.41 % | -241.460 M -19.36 % | -202.300 M |
| Other financing activites | -29.391 M -11.23 % | -26.423 M -10.18 % | -23.982 M -1 199 000.00 % | -2.000 K 99.98 % | -11.843 M -1 184 200.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.98 % | -6.099 M 64.93 % | -17.392 M 12.42 % | -19.858 M 16.39 % | -23.750 M -0.68 % | -23.590 M -194.69 % | -8.005 M -51.04 % | -5.300 M -1 637.70 % | -305.000 K 54.61 % | -672.000 K -16.46 % | -577.000 K 69.09 % | -1.867 M 85.97 % | -13.309 M |
| Net cash used provided by financing activities | -877.650 M -142.32 % | -362.190 M -1.86 % | -355.587 M 19.64 % | -442.519 M 47.63 % | -845.035 M -58.67 % | -532.587 M 9.05 % | -585.585 M 10.28 % | -652.690 M -96.51 % | -332.138 M 43.18 % | -584.535 M 17.59 % | -709.320 M -59.59 % | -444.467 M -218.32 % | 375.645 M 335.57 % | -159.459 M 16.59 % | -191.172 M 42.40 % | -331.875 M -67.99 % | -197.552 M 53.71 % | -426.775 M 17.51 % | -517.351 M -56.70 % | -330.146 M -91.91 % | -172.030 M |
| Effect of forex changes on cash | 248.584 M 160.48 % | 95.434 M -34.11 % | 144.832 M 32.66 % | 109.173 M 354.76 % | -42.853 M -8.83 % | -39.377 M 60.01 % | -98.478 M -1 241.91 % | 8.624 M 107.08 % | -121.804 M -73.47 % | -70.217 M -208.72 % | 64.584 M -60.42 % | 163.157 M 643.41 % | 21.947 M 208.70 % | -20.190 M -234.22 % | 15.043 M 178.63 % | 5.399 M 106.44 % | -83.900 M 86.58 % | -625.220 M -4 315.06 % | 14.833 M -99.31 % | 2.149 B | 0.000 |
| Net change in cash | 1.891 B 2 662.34 % | 68.468 M -76.28 % | 288.604 M -12.63 % | 330.326 M 196.26 % | -343.176 M -68.83 % | -203.264 M 58.07 % | -484.737 M -54.64 % | -313.464 M -143.58 % | 719.353 M 266.88 % | -431.071 M -136.34 % | 1.186 B 2 017.87 % | 56.003 M 107.58 % | -738.619 M -240.83 % | -216.711 M -24.49 % | -174.083 M -122.74 % | 765.401 M 38.79 % | 551.474 M 213.15 % | 176.107 M 1 106.05 % | 14.602 M -99.40 % | 2.433 B | 0.000 |
| Cash at beginning of period | 3.771 B 1.85 % | 3.702 B 8.45 % | 3.414 B 10.71 % | 3.083 B -10.02 % | 3.427 B -5.60 % | 3.630 B -11.78 % | 4.115 B -7.08 % | 4.428 B 19.40 % | 3.709 B -10.41 % | 4.140 B 40.16 % | 2.954 B 1.93 % | 2.898 B -20.31 % | 3.636 B -5.62 % | 3.853 B -4.32 % | 4.027 B 23.47 % | 3.262 B 20.35 % | 2.710 B 10.75 % | 2.447 B 0.60 % | 2.433 B | 0.000 | 0.000 |
| Cash at end of period | 5.662 B 50.16 % | 3.771 B 1.85 % | 3.702 B 8.45 % | 3.414 B 10.71 % | 3.083 B -10.02 % | 3.427 B -5.60 % | 3.630 B -11.78 % | 4.115 B -7.08 % | 4.428 B 19.40 % | 3.709 B -10.41 % | 4.140 B 40.16 % | 2.954 B 1.93 % | 2.898 B -20.31 % | 3.636 B -5.62 % | 3.853 B -4.32 % | 4.027 B 23.47 % | 3.262 B 24.34 % | 2.623 B 7.20 % | 2.447 B 0.60 % | 2.433 B 19.74 % | 2.032 B |
| Operating cash flow | 2.250 B 221.93 % | 698.839 M 51.48 % | 461.344 M -63.05 % | 1.249 B -0.03 % | 1.249 B 41.88 % | 880.331 M 10.33 % | 797.921 M 52.15 % | 524.432 M -63.68 % | 1.444 B 101.70 % | 715.900 M -41.48 % | 1.223 B 28.63 % | 951.028 M 194.75 % | 322.661 M -62.68 % | 864.538 M 28.61 % | 672.213 M -33.04 % | 1.004 B -21.51 % | 1.279 B 22.84 % | 1.041 B 25.81 % | 827.675 M -27.56 % | 1.143 B 2.27 % | 1.117 B |
| Capital expenditure | -476.153 M -5.38 % | -451.857 M -25.66 % | -359.592 M 41.92 % | -619.099 M -50.99 % | -410.019 M -66.00 % | -247.006 M 44.42 % | -444.438 M -45.32 % | -305.828 M 39.22 % | -503.191 M 37.50 % | -805.059 M -1 188.42 % | -62.484 M 92.07 % | -787.711 M -4.95 % | -750.569 M -94.81 % | -385.273 M -50.70 % | -255.652 M 34.76 % | -391.842 M -11.19 % | -352.417 M -316.68 % | -84.577 M 75.21 % | -341.112 M -96.42 % | -173.662 M -5.90 % | -163.980 M |
| Free CashFlow | 1.774 B 618.11 % | 246.982 M 142.73 % | 101.752 M -83.84 % | 629.582 M -24.96 % | 839.001 M 32.48 % | 633.325 M 79.17 % | 353.483 M 61.70 % | 218.604 M -76.76 % | 940.785 M 1 155.18 % | -89.159 M -107.68 % | 1.161 B 610.80 % | 163.317 M 138.17 % | -427.908 M -189.28 % | 479.265 M 15.05 % | 416.561 M -31.95 % | 612.122 M -33.95 % | 926.746 M -3.13 % | 956.728 M 96.63 % | 486.563 M -49.78 % | 968.948 M 1.65 % | 953.229 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.344 B 3.84 % | 3.221 B -8.46 % | 3.518 B 9.53 % | 3.212 B -3.37 % | 3.324 B 11.67 % | 2.976 B -12.89 % | 3.417 B 8.72 % | 3.143 B -0.39 % | 3.155 B 9.93 % | 2.870 B -7.17 % | 3.092 B -1.43 % | 3.136 B 1.15 % | 3.101 B 5.89 % | 2.928 B -13.04 % | 3.368 B 18.09 % | 2.852 B -1.61 % | 2.898 B 12.29 % | 2.581 B -16.82 % | 3.103 B 17.35 % | 2.644 B -4.21 % | 2.760 B 18.86 % | 2.322 B -25.33 % | 3.110 B 20.78 % | 2.575 B -9.09 % | 2.833 B 21.77 % | 2.326 B -21.32 % | 2.957 B 18.74 % | 2.490 B -12.95 % | 2.860 B 14.86 % | 2.490 B -14.54 % | 2.914 B 18.16 % | 2.466 B -10.24 % | 2.747 B 21.23 % | 2.266 B -24.78 % | 3.013 B 32.13 % | 2.280 B -11.06 % | 2.563 B 19.41 % | 2.147 B -24.43 % | 2.841 B 33.76 % | 2.124 B -17.43 % | 2.572 B 21.70 % | 2.114 B -29.30 % | 2.990 B 29.21 % | 2.314 B -11.73 % | 2.621 B 30.08 % | 2.015 B -29.74 % | 2.868 B 30.11 % | 2.204 B -20.74 % | 2.781 B 37.14 % | 2.028 B -28.93 % | 2.853 B 40.16 % | 2.036 B -22.21 % | 2.617 B 43.27 % | 1.826 B -35.44 % | 2.829 B 36.99 % | 2.065 B -15.91 % | 2.456 B 24.32 % | 1.975 B -27.15 % | 2.712 B 44.06 % | 1.882 B -27.45 % | 2.594 B 35.89 % | 1.909 B -27.62 % | 2.638 B 33.58 % | 1.975 B -23.32 % | 2.575 B 40.65 % | 1.831 B |
| Net income | 203.787 M -2.52 % | 209.059 M 117.77 % | 96.000 M -50.56 % | 194.193 M -60.48 % | 491.382 M 732.09 % | 59.054 M -59.09 % | 144.347 M 147.04 % | -306.877 M -264.27 % | 186.817 M 44.00 % | 129.735 M 255.22 % | -83.583 M -135.87 % | 233.046 M 30.55 % | 178.514 M 48.15 % | 120.497 M 87.46 % | 64.280 M -65.74 % | 187.629 M -31.14 % | 272.462 M 100.28 % | 136.038 M -51.03 % | 277.812 M 107.97 % | 133.585 M -44.54 % | 240.875 M 3 221.96 % | 7.251 M -97.34 % | 272.529 M 86.10 % | 146.442 M -43.00 % | 256.933 M 422.75 % | 49.150 M -78.43 % | 227.835 M 120.93 % | 103.125 M -57.85 % | 244.639 M 152.37 % | 96.937 M 33.46 % | 72.632 M -47.17 % | 137.483 M -38.00 % | 221.760 M 514.53 % | 36.086 M -81.39 % | 193.859 M 44.69 % | 133.978 M -38.94 % | 219.429 M 817.77 % | -30.571 M -118.48 % | 165.397 M 255.92 % | 46.470 M -73.35 % | 174.389 M 428.34 % | -53.113 M -152.55 % | 101.069 M -10.98 % | 113.535 M -52.08 % | 236.907 M 514.58 % | 38.548 M -84.48 % | 248.370 M 1 736.38 % | 13.525 M -93.34 % | 202.990 M 195.29 % | 68.743 M -78.23 % | 315.770 M 2 158.24 % | 13.983 M -94.07 % | 235.935 M 541.69 % | -53.417 M -121.10 % | 253.183 M 466.68 % | 44.678 M -81.91 % | 246.911 M 539.53 % | 38.608 M -87.20 % | 301.647 M 25 815.86 % | -1.173 M -100.35 % | 332.295 M 855.64 % | 34.772 M -90.23 % | 355.748 M 948.54 % | 33.928 M -82.16 % | 190.159 M 316.47 % | 45.660 M |
| Income before tax | 314.477 M 29.16 % | 243.470 M 34.51 % | 181.000 M 7.49 % | 168.395 M -73.25 % | 629.474 M 485.99 % | 107.420 M -54.48 % | 235.996 M -12.94 % | 271.077 M 7.24 % | 252.766 M 75.31 % | 144.185 M 1 132.62 % | -13.963 M -104.54 % | 307.860 M 0.08 % | 307.622 M 39.44 % | 220.619 M 73.56 % | 127.111 M -51.58 % | 262.495 M -33.70 % | 395.913 M 119.82 % | 180.107 M -53.71 % | 389.062 M 89.69 % | 205.104 M -43.64 % | 363.898 M 1 282.33 % | 26.325 M -93.47 % | 403.098 M 77.97 % | 226.497 M -40.36 % | 379.794 M 311.97 % | 92.190 M -72.79 % | 338.855 M 96.80 % | 172.184 M -53.12 % | 367.271 M 260.57 % | 101.858 M -35.87 % | 158.833 M -27.86 % | 220.168 M -35.08 % | 339.118 M 561.35 % | 51.277 M -84.71 % | 335.448 M 68.82 % | 198.697 M -28.21 % | 276.785 M 8 037.63 % | -3.487 M -101.18 % | 296.700 M 324.58 % | 69.881 M -75.64 % | 286.903 M 938.19 % | -34.229 M -112.68 % | 269.970 M 43.31 % | 188.388 M -50.88 % | 383.542 M 2 761.08 % | -14.413 M -103.27 % | 440.530 M 1 001.71 % | 39.986 M -88.06 % | 334.806 M 320.89 % | 79.548 M -85.08 % | 533.196 M 927.93 % | 51.871 M -87.50 % | 414.919 M 609.17 % | -81.489 M -116.69 % | 488.130 M 746.55 % | 57.661 M -86.73 % | 434.670 M 504.52 % | 71.903 M -86.56 % | 535.151 M 4 989.90 % | -10.944 M -102.11 % | 518.465 M 618.91 % | 72.118 M -86.92 % | 551.505 M 806.62 % | 60.831 M -85.69 % | 425.197 M 559.91 % | 64.433 M |
| Income before tax ratio | 0.09 24.39 % | 0.08 46.94 % | 0.05 -1.86 % | 0.05 -72.32 % | 0.19 424.75 % | 0.04 -47.74 % | 0.07 -19.92 % | 0.09 7.66 % | 0.08 59.46 % | 0.05 1 212.36 % | 0.00 -104.60 % | 0.10 -1.06 % | 0.10 31.67 % | 0.08 99.60 % | 0.04 -58.99 % | 0.09 -32.61 % | 0.14 95.76 % | 0.07 -44.34 % | 0.13 61.64 % | 0.08 -41.16 % | 0.13 1 062.98 % | 0.01 -91.25 % | 0.13 47.35 % | 0.09 -34.40 % | 0.13 238.33 % | 0.04 -65.42 % | 0.11 65.74 % | 0.07 -46.15 % | 0.13 213.91 % | 0.04 -24.96 % | 0.05 -38.94 % | 0.09 -27.67 % | 0.12 445.54 % | 0.02 -79.68 % | 0.11 27.77 % | 0.09 -19.29 % | 0.11 6 747.59 % | 0.00 -101.56 % | 0.10 217.42 % | 0.03 -70.50 % | 0.11 788.73 % | -0.02 -117.93 % | 0.09 10.91 % | 0.08 -44.36 % | 0.15 2 145.76 % | -0.01 -104.66 % | 0.15 746.73 % | 0.02 -84.93 % | 0.12 206.89 % | 0.04 -79.01 % | 0.19 633.42 % | 0.03 -83.93 % | 0.16 455.40 % | -0.04 -125.86 % | 0.17 517.98 % | 0.03 -84.22 % | 0.18 386.25 % | 0.04 -81.56 % | 0.20 3 494.35 % | -0.01 -102.91 % | 0.20 429.06 % | 0.04 -81.93 % | 0.21 578.70 % | 0.03 -81.34 % | 0.17 369.17 % | 0.04 |
| EBITDA | 450.042 M 15.18 % | 390.715 M 18.04 % | 331.000 M 4.22 % | 317.597 M -60.61 % | 806.327 M 190.08 % | 277.970 M -30.19 % | 398.206 M -3.68 % | 413.436 M 4.67 % | 395.004 M 33.22 % | 296.505 M 65.98 % | 178.636 M -56.16 % | 407.427 M -12.96 % | 468.075 M 26.14 % | 371.084 M 44.36 % | 257.051 M -31.65 % | 376.097 M -26.34 % | 510.599 M 75.80 % | 290.446 M -41.00 % | 492.250 M 62.55 % | 302.835 M -35.05 % | 466.233 M 263.16 % | 128.384 M -75.12 % | 516.055 M 61.27 % | 320.000 M -32.97 % | 477.376 M 156.50 % | 186.112 M -56.68 % | 429.669 M 91.82 % | 224.000 M -51.20 % | 459.018 M 143.96 % | 188.152 M 16.26 % | 161.838 M -46.99 % | 305.309 M -29.31 % | 431.923 M 224.72 % | 133.015 M -67.93 % | 414.827 M 47.99 % | 280.303 M -0.15 % | 280.715 M 877.95 % | -36.084 M -112.10 % | 298.307 M 309.26 % | 72.890 M -75.62 % | 298.997 M 6.39 % | 281.044 M -37.37 % | 448.733 M 134.20 % | 191.599 M -50.46 % | 386.795 M 3 590.30 % | -11.082 M -102.49 % | 444.224 M 914.40 % | 43.792 M -87.07 % | 338.665 M 306.35 % | 83.344 M -89.71 % | 809.567 M 1 349.15 % | 55.865 M -86.68 % | 419.558 M 657.77 % | -75.220 M -113.49 % | 557.528 M 369.78 % | 118.678 M -76.12 % | 496.962 M 276.09 % | 132.139 M -78.12 % | 603.806 M 1 158.51 % | 47.978 M -91.63 % | 572.884 M 329.95 % | 133.243 M -78.82 % | 629.151 M 457.66 % | 112.819 M -77.10 % | 492.750 M 219.11 % | 154.412 M |
| Net income ratio | 0.06 -6.13 % | 0.06 137.88 % | 0.03 -54.87 % | 0.06 -59.10 % | 0.15 645.12 % | 0.02 -53.03 % | 0.04 143.26 % | -0.10 -264.90 % | 0.06 30.99 % | 0.05 267.20 % | -0.03 -136.38 % | 0.07 29.07 % | 0.06 39.90 % | 0.04 115.58 % | 0.02 -70.99 % | 0.07 -30.01 % | 0.09 78.36 % | 0.05 -41.13 % | 0.09 77.22 % | 0.05 -42.11 % | 0.09 2 694.82 % | 0.00 -96.44 % | 0.09 54.08 % | 0.06 -37.30 % | 0.09 329.31 % | 0.02 -72.58 % | 0.08 86.07 % | 0.04 -51.58 % | 0.09 119.71 % | 0.04 56.17 % | 0.02 -55.29 % | 0.06 -30.93 % | 0.08 406.92 % | 0.02 -75.25 % | 0.06 9.51 % | 0.06 -31.35 % | 0.09 701.12 % | -0.01 -124.46 % | 0.06 166.09 % | 0.02 -67.73 % | 0.07 369.79 % | -0.03 -174.33 % | 0.03 -31.10 % | 0.05 -45.71 % | 0.09 372.47 % | 0.02 -77.91 % | 0.09 1 311.36 % | 0.01 -91.59 % | 0.07 115.31 % | 0.03 -69.37 % | 0.11 1 511.24 % | 0.01 -92.38 % | 0.09 408.29 % | -0.03 -132.68 % | 0.09 313.68 % | 0.02 -78.48 % | 0.10 414.41 % | 0.02 -82.43 % | 0.11 17 950.78 % | 0.00 -100.49 % | 0.13 603.27 % | 0.02 -86.50 % | 0.13 684.94 % | 0.02 -76.73 % | 0.07 196.09 % | 0.02 |
| Ratio EBITDA | 0.13 10.92 % | 0.12 28.94 % | 0.09 -4.85 % | 0.10 -59.24 % | 0.24 159.76 % | 0.09 -19.86 % | 0.12 -11.41 % | 0.13 5.07 % | 0.13 21.18 % | 0.10 78.80 % | 0.06 -55.52 % | 0.13 -13.94 % | 0.15 19.12 % | 0.13 66.02 % | 0.08 -42.12 % | 0.13 -25.14 % | 0.18 56.56 % | 0.11 -29.06 % | 0.16 38.51 % | 0.11 -32.19 % | 0.17 205.53 % | 0.06 -66.68 % | 0.17 33.52 % | 0.12 -26.26 % | 0.17 110.65 % | 0.08 -44.95 % | 0.15 61.55 % | 0.09 -43.94 % | 0.16 112.39 % | 0.08 36.04 % | 0.06 -55.14 % | 0.12 -21.25 % | 0.16 167.86 % | 0.06 -57.37 % | 0.14 12.00 % | 0.12 12.27 % | 0.11 751.52 % | -0.02 -116.01 % | 0.11 205.97 % | 0.03 -70.47 % | 0.12 -12.58 % | 0.13 -11.41 % | 0.15 81.26 % | 0.08 -43.88 % | 0.15 2 783.24 % | -0.01 -103.55 % | 0.15 679.62 % | 0.02 -83.69 % | 0.12 196.29 % | 0.04 -85.51 % | 0.28 933.96 % | 0.03 -82.88 % | 0.16 489.32 % | -0.04 -120.90 % | 0.20 242.94 % | 0.06 -71.60 % | 0.20 202.51 % | 0.07 -69.96 % | 0.22 773.60 % | 0.03 -88.46 % | 0.22 216.41 % | 0.07 -70.74 % | 0.24 317.47 % | 0.06 -70.14 % | 0.19 126.88 % | 0.08 |
| Gross profit ratio | 0.46 5.30 % | 0.44 4.94 % | 0.42 -9.72 % | 0.46 8.92 % | 0.43 -4.21 % | 0.44 6.54 % | 0.42 -9.12 % | 0.46 7.47 % | 0.43 -2.55 % | 0.44 0.28 % | 0.44 -2.31 % | 0.45 5.02 % | 0.43 -3.65 % | 0.44 5.29 % | 0.42 -10.18 % | 0.47 -1.79 % | 0.48 8.84 % | 0.44 -6.62 % | 0.47 0.16 % | 0.47 -1.38 % | 0.47 2.49 % | 0.46 -3.86 % | 0.48 -1.36 % | 0.49 -1.73 % | 0.50 8.49 % | 0.46 -4.46 % | 0.48 2.86 % | 0.47 -0.22 % | 0.47 2.94 % | 0.45 -2.06 % | 0.46 -5.51 % | 0.49 1.76 % | 0.48 5.08 % | 0.46 9.53 % | 0.42 -12.54 % | 0.48 -2.08 % | 0.49 16.98 % | 0.42 -0.84 % | 0.42 -6.51 % | 0.45 -0.58 % | 0.45 7.58 % | 0.42 1.50 % | 0.42 0.93 % | 0.41 -12.16 % | 0.47 13.11 % | 0.41 -6.32 % | 0.44 3.33 % | 0.43 -1.97 % | 0.44 -7.32 % | 0.47 3.88 % | 0.45 -0.54 % | 0.46 -7.42 % | 0.49 12.71 % | 0.44 -11.51 % | 0.49 2.71 % | 0.48 -2.57 % | 0.49 7.83 % | 0.46 -13.89 % | 0.53 12.44 % | 0.47 -10.03 % | 0.53 8.74 % | 0.48 -8.19 % | 0.53 6.28 % | 0.49 -6.65 % | 0.53 10.94 % | 0.48 |
| Weighted average shs out dil | 8.576 M 0.00 % | 8.576 M -0.42 % | 8.612 M -0.22 % | 8.631 M -3.68 % | 8.961 M -1.18 % | 9.068 M -0.39 % | 9.104 M 0.00 % | 9.104 M 0.00 % | 9.104 M 0.05 % | 9.099 M 0.00 % | 9.099 M 0.05 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M -2.36 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.316 M 0.00 % | 9.316 M 0.00 % | 9.316 M 0.00 % | 9.316 M -3.02 % | 9.605 M 0.00 % | 9.605 M 0.00 % | 9.605 M 0.00 % | 9.605 M -0.11 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M |
| Weighted average shs out | 8.576 M 0.00 % | 8.576 M -0.42 % | 8.612 M -0.22 % | 8.631 M -3.68 % | 8.961 M -1.18 % | 9.068 M -0.39 % | 9.104 M 0.00 % | 9.104 M 0.00 % | 9.104 M 0.05 % | 9.099 M 0.00 % | 9.099 M 0.05 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M 0.00 % | 9.095 M -2.36 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.316 M 0.00 % | 9.316 M 0.00 % | 9.316 M 0.00 % | 9.316 M -1.86 % | 9.492 M -1.18 % | 9.605 M 0.00 % | 9.605 M 0.00 % | 9.605 M -0.11 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.616 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M 0.00 % | 9.617 M |
| EPS diluted | 23.88 -2.05 % | 24.38 118.65 % | 11.15 -50.44 % | 22.50 -58.97 % | 54.84 742.40 % | 6.51 -58.95 % | 15.86 147.05 % | -33.71 -264.28 % | 20.52 43.90 % | 14.26 255.17 % | -9.19 -135.87 % | 25.62 30.51 % | 19.63 48.15 % | 13.25 87.41 % | 7.07 -65.73 % | 20.63 -31.14 % | 29.96 100.27 % | 14.96 -51.03 % | 30.55 113.94 % | 14.28 -44.78 % | 25.86 3 215.38 % | 0.78 -97.33 % | 29.26 86.13 % | 15.72 -43.00 % | 27.58 422.35 % | 5.28 -78.41 % | 24.46 120.96 % | 11.07 -57.84 % | 26.26 152.26 % | 10.41 33.46 % | 7.80 -47.15 % | 14.76 -38.01 % | 23.81 515.25 % | 3.87 -81.40 % | 20.81 44.71 % | 14.38 -37.04 % | 22.84 818.24 % | -3.18 -118.47 % | 17.22 255.79 % | 4.84 -73.32 % | 18.14 428.62 % | -5.52 -152.52 % | 10.51 -11.01 % | 11.81 -52.07 % | 24.64 514.46 % | 4.01 -84.48 % | 25.83 1 731.91 % | 1.41 -93.32 % | 21.11 195.24 % | 7.15 -78.23 % | 32.84 2 164.83 % | 1.45 -94.09 % | 24.53 541.98 % | -5.55 -121.08 % | 26.33 466.24 % | 4.65 -81.89 % | 25.68 540.40 % | 4.01 -87.22 % | 31.37 26 241.67 % | -0.12 -100.35 % | 34.55 854.42 % | 3.62 -90.21 % | 36.99 947.88 % | 3.53 -82.14 % | 19.77 316.21 % | 4.75 |
| Earnings per share | 23.88 -2.05 % | 24.38 118.65 % | 11.15 -50.44 % | 22.50 -58.97 % | 54.84 742.40 % | 6.51 -58.95 % | 15.86 147.05 % | -33.71 -264.28 % | 20.52 43.90 % | 14.26 255.17 % | -9.19 -135.87 % | 25.62 30.51 % | 19.63 48.15 % | 13.25 87.41 % | 7.07 -65.73 % | 20.63 -31.14 % | 29.96 100.27 % | 14.96 -51.03 % | 30.55 113.94 % | 14.28 -44.78 % | 25.86 3 215.38 % | 0.78 -97.33 % | 29.26 86.13 % | 15.72 -43.00 % | 27.58 422.35 % | 5.28 -78.41 % | 24.46 120.96 % | 11.07 -57.84 % | 26.26 152.26 % | 10.41 33.46 % | 7.80 -47.15 % | 14.76 -38.01 % | 23.81 515.25 % | 3.87 -81.40 % | 20.81 44.71 % | 14.38 -37.40 % | 22.97 822.33 % | -3.18 -118.47 % | 17.22 255.79 % | 4.84 -73.32 % | 18.14 428.62 % | -5.52 -152.52 % | 10.51 -11.01 % | 11.81 -52.07 % | 24.64 514.46 % | 4.01 -84.48 % | 25.83 1 731.91 % | 1.41 -93.32 % | 21.11 195.24 % | 7.15 -78.23 % | 32.84 2 164.83 % | 1.45 -94.09 % | 24.53 541.98 % | -5.55 -121.08 % | 26.33 466.24 % | 4.65 -81.89 % | 25.68 540.40 % | 4.01 -87.22 % | 31.37 26 241.67 % | -0.12 -100.35 % | 34.55 854.42 % | 3.62 -90.21 % | 36.99 947.88 % | 3.53 -82.14 % | 19.77 316.21 % | 4.75 |
| Gross profit | 1.548 B 9.34 % | 1.416 B -3.94 % | 1.474 B -1.12 % | 1.491 B 5.25 % | 1.416 B 6.97 % | 1.324 B -7.20 % | 1.427 B -1.20 % | 1.444 B 7.05 % | 1.349 B 7.13 % | 1.259 B -6.90 % | 1.352 B -3.70 % | 1.404 B 6.22 % | 1.322 B 2.03 % | 1.296 B -8.44 % | 1.415 B 6.07 % | 1.334 B -3.37 % | 1.381 B 22.22 % | 1.130 B -22.33 % | 1.455 B 17.54 % | 1.238 B -5.53 % | 1.310 B 21.82 % | 1.075 B -28.21 % | 1.498 B 19.14 % | 1.257 B -10.67 % | 1.408 B 32.11 % | 1.065 B -24.83 % | 1.417 B 22.13 % | 1.161 B -13.14 % | 1.336 B 18.23 % | 1.130 B -16.30 % | 1.350 B 11.64 % | 1.209 B -8.65 % | 1.324 B 27.38 % | 1.039 B -17.61 % | 1.261 B 15.57 % | 1.091 B -12.91 % | 1.253 B 39.68 % | 897.154 M -25.07 % | 1.197 B 25.06 % | 957.360 M -17.91 % | 1.166 B 30.92 % | 890.831 M -28.24 % | 1.241 B 30.41 % | 951.930 M -22.46 % | 1.228 B 47.13 % | 834.386 M -34.18 % | 1.268 B 34.45 % | 942.834 M -22.29 % | 1.213 B 27.11 % | 954.580 M -26.18 % | 1.293 B 39.40 % | 927.580 M -27.98 % | 1.288 B 61.47 % | 797.580 M -42.87 % | 1.396 B 40.69 % | 992.251 M -18.07 % | 1.211 B 34.05 % | 903.479 M -37.27 % | 1.440 B 61.98 % | 889.115 M -34.73 % | 1.362 B 47.77 % | 921.810 M -33.54 % | 1.387 B 41.98 % | 976.990 M -28.42 % | 1.365 B 56.04 % | 874.700 M |
| Income tax expense | 110.690 M 221.68 % | 34.410 M -59.52 % | 85.000 M 429.47 % | -25.799 M -118.68 % | 138.093 M 185.52 % | 48.365 M -47.23 % | 91.649 M -84.14 % | 577.954 M 776.38 % | 65.948 M 356.39 % | 14.450 M -79.24 % | 69.620 M -6.94 % | 74.814 M -42.05 % | 129.107 M 25.89 % | 102.555 M 63.22 % | 62.831 M -16.08 % | 74.867 M -39.35 % | 123.451 M 180.14 % | 44.068 M -60.39 % | 111.250 M 55.55 % | 71.520 M -41.86 % | 123.022 M 544.97 % | 19.074 M -85.39 % | 130.570 M 63.10 % | 80.054 M -34.84 % | 122.861 M 185.46 % | 43.040 M -61.23 % | 111.020 M 60.76 % | 69.058 M -43.69 % | 122.633 M 2 392.54 % | 4.920 M -94.29 % | 86.200 M 4.25 % | 82.686 M -29.54 % | 117.358 M 672.60 % | 15.190 M -89.27 % | 141.590 M 118.78 % | 64.718 M 12.83 % | 57.357 M 111.78 % | 27.083 M -79.37 % | 131.302 M 460.86 % | 23.411 M -79.19 % | 112.514 M 495.82 % | 18.884 M -88.82 % | 168.901 M 125.64 % | 74.853 M -48.95 % | 146.635 M 376.87 % | -52.962 M -127.56 % | 192.160 M 626.20 % | 26.461 M -79.93 % | 131.816 M 1 120.07 % | 10.804 M -95.03 % | 217.425 M 473.85 % | 37.889 M -78.83 % | 178.983 M 737.59 % | -28.072 M -111.95 % | 234.947 M 1 709.65 % | 12.983 M -93.09 % | 187.758 M 463.94 % | 33.294 M -85.74 % | 233.504 M 2 489.77 % | -9.771 M -105.25 % | 186.170 M 398.51 % | 37.345 M -80.92 % | 195.756 M 627.64 % | 26.903 M -88.55 % | 235.037 M 1 152.06 % | 18.772 M |
| Cost of revenue | 1.796 B -0.47 % | 1.805 B -11.71 % | 2.044 B 18.75 % | 1.721 B -9.77 % | 1.908 B 15.44 % | 1.653 B -16.98 % | 1.990 B 17.15 % | 1.699 B -5.94 % | 1.806 B 12.12 % | 1.611 B -7.37 % | 1.739 B 0.42 % | 1.732 B -2.63 % | 1.779 B 8.97 % | 1.632 B -16.38 % | 1.952 B 28.66 % | 1.517 B -0.01 % | 1.518 B 4.56 % | 1.451 B -11.96 % | 1.649 B 17.19 % | 1.407 B -3.01 % | 1.450 B 16.31 % | 1.247 B -22.65 % | 1.612 B 22.35 % | 1.318 B -7.54 % | 1.425 B 13.03 % | 1.261 B -18.08 % | 1.539 B 15.77 % | 1.329 B -12.78 % | 1.524 B 12.06 % | 1.360 B -13.02 % | 1.564 B 24.42 % | 1.257 B -11.71 % | 1.424 B 16.01 % | 1.227 B -29.94 % | 1.751 B 47.34 % | 1.189 B -9.29 % | 1.310 B 4.85 % | 1.250 B -23.97 % | 1.644 B 40.90 % | 1.167 B -17.04 % | 1.406 B 14.98 % | 1.223 B -30.05 % | 1.748 B 28.37 % | 1.362 B -2.28 % | 1.394 B 18.03 % | 1.181 B -26.22 % | 1.600 B 26.87 % | 1.261 B -19.53 % | 1.567 B 46.07 % | 1.073 B -31.21 % | 1.560 B 40.79 % | 1.108 B -16.61 % | 1.329 B 29.15 % | 1.029 B -28.19 % | 1.433 B 33.56 % | 1.073 B -13.81 % | 1.245 B 16.12 % | 1.072 B -15.68 % | 1.271 B 28.02 % | 993.126 M -19.40 % | 1.232 B 24.80 % | 987.399 M -21.04 % | 1.250 B 25.36 % | 997.525 M -17.56 % | 1.210 B 26.58 % | 955.971 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -834.000 M -284.11 % | 453.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.342 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.063 M -28.73 % | 628.648 M -0.09 % | 629.238 M -0.15 % | 630.171 M 32.86 % | 474.305 M -25.49 % | 636.572 M 0.05 % | 636.239 M 33.91 % | 475.129 M 3.74 % | 458.017 M 0.99 % | 453.539 M -26.23 % | 614.813 M -0.28 % | 616.536 M 71.90 % | 358.667 M -29.09 % | 505.811 M 35.51 % | 373.270 M -4.04 % | 388.971 M 63.01 % | 238.623 M -34.13 % | 362.238 M 0.21 % | 361.469 M -0.44 % | 363.069 M 71 994.85 % | -505.000 K -100.18 % | 281.224 M 0.16 % | 280.784 M -0.11 % | 281.099 M 212.07 % | -250.833 M -31 691.06 % | 794.000 K 815.32 % | -111.000 K -138.28 % | 290.000 K 100.10 % | -284.619 M -91 032.59 % | 313.000 K 169.40 % | -451.000 K -191.85 % | 491.000 K 100.14 % | -358.042 M -1 705 061.90 % | 21.000 K -100.00 % | 855.561 M -2.98 % | 881.809 M -3.79 % | 916.568 M 1.67 % | 901.516 M 6.28 % | 848.278 M 1.56 % | 835.249 M -2.26 % | 854.578 M -0.75 % | 861.004 M 5.35 % | 817.315 M -3.76 % | 849.223 M -2.04 % | 866.917 M 2.04 % | 849.586 M 9.48 % | 776.032 M -6.94 % | 833.869 M |
| Operating expenses | 1.222 B 2.34 % | 1.194 B -8.36 % | 1.303 B 3.37 % | 1.261 B 3.00 % | 1.224 B -0.12 % | 1.225 B -0.84 % | 1.236 B 5.82 % | 1.168 B 2.60 % | 1.138 B 0.37 % | 1.134 B -3.45 % | 1.174 B -0.33 % | 1.178 B 2.05 % | 1.154 B 3.03 % | 1.121 B -14.03 % | 1.303 B 22.24 % | 1.066 B 4.64 % | 1.019 B 1.44 % | 1.005 B -5.57 % | 1.064 B 1.86 % | 1.044 B 9.02 % | 957.945 M -6.71 % | 1.027 B -8.23 % | 1.119 B 9.25 % | 1.024 B 3.47 % | 989.890 M -2.16 % | 1.012 B -4.37 % | 1.058 B 3.33 % | 1.024 B 4.14 % | 983.178 M -0.17 % | 984.901 M -10.20 % | 1.097 B 9.36 % | 1.003 B 1.88 % | 984.414 M 0.03 % | 984.115 M -5.23 % | 1.038 B 16.15 % | 894.079 M -0.69 % | 900.310 M -1.70 % | 915.910 M 2.94 % | 889.736 M 1.75 % | 874.465 M -1.08 % | 884.025 M -3.42 % | 915.340 M -3.05 % | 944.167 M 11.37 % | 847.794 M 1.55 % | 834.889 M -1.11 % | 844.290 M -8.47 % | 922.381 M 7.72 % | 856.313 M -4.49 % | 896.549 M 2.06 % | 878.491 M -7.03 % | 944.958 M 6.89 % | 884.021 M 3.33 % | 855.561 M -2.98 % | 881.809 M -3.79 % | 916.568 M 1.67 % | 901.516 M 6.28 % | 848.278 M 1.56 % | 835.249 M -2.26 % | 854.578 M -0.75 % | 861.004 M 5.35 % | 817.315 M -3.76 % | 849.223 M -2.04 % | 866.917 M 2.04 % | 849.586 M 9.48 % | 776.032 M -6.94 % | 833.869 M |
| Cost and expenses | 3.018 B 0.65 % | 2.999 B -10.41 % | 3.347 B 12.24 % | 2.982 B -4.78 % | 3.131 B 8.81 % | 2.878 B -10.79 % | 3.226 B 12.53 % | 2.867 B -2.64 % | 2.944 B 7.27 % | 2.745 B -5.79 % | 2.914 B 0.12 % | 2.910 B -0.79 % | 2.933 B 7.99 % | 2.716 B -16.57 % | 3.256 B 26.01 % | 2.584 B 1.86 % | 2.537 B 3.29 % | 2.456 B -9.45 % | 2.712 B 10.66 % | 2.451 B 1.77 % | 2.408 B 5.91 % | 2.274 B -16.74 % | 2.731 B 16.62 % | 2.342 B -3.03 % | 2.415 B 6.27 % | 2.273 B -12.50 % | 2.597 B 10.36 % | 2.353 B -6.14 % | 2.507 B 6.92 % | 2.345 B -11.86 % | 2.661 B 17.74 % | 2.260 B -6.15 % | 2.408 B 8.90 % | 2.211 B -20.74 % | 2.790 B 33.95 % | 2.083 B -5.79 % | 2.211 B 2.08 % | 2.166 B -14.52 % | 2.533 B 24.12 % | 2.041 B -10.88 % | 2.290 B 7.10 % | 2.138 B -20.59 % | 2.692 B 21.85 % | 2.210 B -0.84 % | 2.228 B 10.05 % | 2.025 B -19.73 % | 2.523 B 19.13 % | 2.118 B -14.06 % | 2.464 B 26.26 % | 1.952 B -22.09 % | 2.505 B 25.75 % | 1.992 B -8.80 % | 2.184 B 14.33 % | 1.911 B -18.67 % | 2.349 B 19.00 % | 1.974 B -5.67 % | 2.093 B 9.74 % | 1.907 B -10.29 % | 2.126 B 14.66 % | 1.854 B -9.53 % | 2.050 B 11.59 % | 1.837 B -13.26 % | 2.117 B 14.63 % | 1.847 B -7.00 % | 1.986 B 10.96 % | 1.790 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 835.000 M 284.33 % | -453.000 M -303.14 % | 223.000 M -3.04 % | 230.000 M 5.02 % | 219.000 M 4.29 % | 210.000 M 0.96 % | 208.000 M -2.35 % | 213.000 M -5.33 % | 225.000 M 0.45 % | 224.000 M 1.36 % | 221.000 M 4.25 % | 212.000 M -15.87 % | 252.000 M 39.23 % | 181.000 M -0.55 % | 182.000 M 7.06 % | 170.000 M -6.59 % | 182.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 -100.00 % | 162.000 M 2.78 % | 157.612 M -3.31 % | 163.000 M | 0.000 | 0.000 -100.00 % | 147.000 M | 0.000 -100.00 % | 133.000 M 13.68 % | 117.000 M -5.65 % | 124.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 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 |
| Selling general and administrative expenses | 1.222 B 2.34 % | 1.194 B -8.29 % | 1.302 B 3.29 % | 1.261 B 25.95 % | 1.001 B 0.56 % | 995.244 M -2.10 % | 1.017 B 6.15 % | 957.659 M 2.97 % | 930.054 M 1.00 % | 920.818 M -3.00 % | 949.290 M -0.51 % | 954.138 M 2.21 % | 933.496 M 1.70 % | 917.879 M -12.71 % | 1.051 B 18.76 % | 885.361 M 5.77 % | 837.049 M 0.30 % | 834.545 M 92.42 % | 433.707 M 4.33 % | 415.707 M 26.47 % | 328.707 M -17.14 % | 396.707 M -17.81 % | 482.651 M 24.51 % | 387.651 M 9.61 % | 353.651 M -5.61 % | 374.651 M -15.31 % | 442.365 M 8.59 % | 407.365 M 10.59 % | 368.365 M 0.00 % | 368.365 M -37.69 % | 591.144 M 18.91 % | 497.144 M 3.97 % | 478.144 M 0.00 % | 478.144 M -29.25 % | 675.841 M 27.08 % | 531.841 M -1.30 % | 538.841 M -2.53 % | 552.841 M -9.26 % | 609.241 M 2.70 % | 593.241 M -1.66 % | 603.241 M -4.89 % | 634.241 M -32.88 % | 945.000 M 11.57 % | 847.000 M 1.44 % | 835.000 M -1.07 % | 844.000 M -8.46 % | 922.000 M 7.71 % | 856.000 M -4.57 % | 897.000 M 2.16 % | 878.000 M -7.09 % | 945.000 M 6.90 % | 884.000 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 |
| Interest income | 6.817 M 1.37 % | 6.725 M -32.70 % | 9.993 M -12.31 % | 11.396 M 79.92 % | 6.334 M 1.95 % | 6.213 M -21.32 % | 7.897 M 21.08 % | 6.522 M -12.80 % | 7.479 M 4.72 % | 7.142 M 65.06 % | 4.327 M -46.76 % | 8.127 M -52.71 % | 17.184 M 188.27 % | 5.961 M -45.17 % | 10.872 M 22.18 % | 8.898 M -13.57 % | 10.295 M 39.54 % | 7.378 M -26.58 % | 10.049 M 161.83 % | 3.838 M -59.24 % | 9.416 M 131.01 % | 4.076 M 2.88 % | 3.962 M 53.03 % | 2.589 M -49.17 % | 5.093 M -43.18 % | 8.963 M 201.48 % | 2.973 M -15.83 % | 3.532 M 42.82 % | 2.473 M -53.24 % | 5.289 M -20.73 % | 6.672 M 67.05 % | 3.994 M -18.09 % | 4.876 M -16.46 % | 5.837 M -11.13 % | 6.568 M 83.67 % | 3.576 M 45.19 % | 2.463 M -43.17 % | 4.334 M 11.90 % | 3.873 M -51.20 % | 7.936 M 110.34 % | 3.773 M -18.42 % | 4.625 M -61.37 % | 11.973 M 90.20 % | 6.295 M 45.05 % | 4.340 M 85.95 % | 2.334 M -46.21 % | 4.339 M 6.77 % | 4.064 M 5.20 % | 3.863 M 64.38 % | 2.350 M 1.42 % | 2.317 M -35.17 % | 3.574 M 78.79 % | 1.999 M 14.36 % | 1.748 M 19.40 % | 1.464 M 4.20 % | 1.405 M -29.22 % | 1.985 M 138.58 % | 832.000 K 28.00 % | 650.000 K -59.95 % | 1.623 M 186.24 % | 567.000 K -52.07 % | 1.183 M 599.16 % | -237.000 K -8 000.00 % | 3.000 K -99.86 % | 2.204 M -28.09 % | 3.065 M |
| Interest expense | 3.234 M 0.72 % | 3.211 M 97.36 % | 1.627 M -53.38 % | 3.490 M 23.41 % | 2.828 M 8.31 % | 2.611 M 46.19 % | 1.786 M -43.73 % | 3.174 M 13.44 % | 2.798 M -13.13 % | 3.221 M 32.28 % | 2.435 M 75.43 % | 1.388 M 1.24 % | 1.371 M -27.23 % | 1.884 M 65.85 % | 1.136 M -25.85 % | 1.532 M -0.52 % | 1.540 M -18.48 % | 1.889 M 21.95 % | 1.549 M -1.84 % | 1.578 M -25.57 % | 2.120 M 2.86 % | 2.061 M 8.76 % | 1.895 M -7.65 % | 2.052 M -14.93 % | 2.412 M 46.98 % | 1.641 M -23.78 % | 2.153 M 101.40 % | 1.069 M -54.37 % | 2.343 M 75.51 % | 1.335 M -55.57 % | 3.005 M 48.03 % | 2.030 M -33.94 % | 3.073 M 69.22 % | 1.816 M -49.72 % | 3.612 M 85.14 % | 1.951 M -50.36 % | 3.930 M 31.53 % | 2.988 M 1.53 % | 2.943 M -2.19 % | 3.009 M -26.97 % | 4.120 M 107.98 % | 1.981 M -39.70 % | 3.285 M 2.30 % | 3.211 M -1.29 % | 3.253 M -2.34 % | 3.331 M -9.83 % | 3.694 M -2.94 % | 3.806 M -1.37 % | 3.859 M 1.66 % | 3.796 M -8.18 % | 4.134 M 3.51 % | 3.994 M -13.90 % | 4.639 M -2.05 % | 4.736 M 46.49 % | 3.233 M 25.12 % | 2.584 M -41.09 % | 4.386 M 10.51 % | 3.969 M -4.61 % | 4.161 M 11.70 % | 3.725 M -11.48 % | 4.208 M -6.49 % | 4.500 M -6.77 % | 4.827 M 10.23 % | 4.379 M -10.56 % | 4.896 M -7.41 % | 5.288 M |
| Depreciation and amortization | 140.143 M -2.70 % | 144.032 M -9.41 % | 159.000 M 9.12 % | 145.711 M -16.27 % | 174.026 M 3.63 % | 167.937 M 4.68 % | 160.425 M 15.26 % | 139.185 M -0.18 % | 139.440 M -6.48 % | 149.098 M -21.60 % | 190.166 M 93.69 % | 98.180 M -38.28 % | 159.082 M 7.06 % | 148.588 M 15.36 % | 128.804 M 14.93 % | 112.068 M -0.95 % | 113.145 M 4.33 % | 108.451 M 7.11 % | 101.250 M 4.11 % | 97.250 M -2.75 % | 100.000 M 0.00 % | 99.997 M 2.82 % | 97.250 M 3.86 % | 93.639 M 0.15 % | 93.500 M 7.47 % | 87.000 M -1.87 % | 88.661 M 112.52 % | 41.719 M -53.34 % | 89.405 M 5.23 % | 84.958 M 192.97 % | -91.378 M -210.09 % | 83.000 M -7.50 % | 89.731 M 12.27 % | 79.921 M -58.37 % | 191.991 M 140.74 % | 79.750 M 210.33 % | -72.280 M -317.15 % | -17.327 M -88.30 % | -9.202 M 7.69 % | -9.969 M -159.57 % | 16.734 M -20.89 % | 21.152 M -86.03 % | 151.458 M 73.17 % | 87.463 M 1 576.17 % | -5.925 M -402.97 % | -1.178 M -101.12 % | 105.388 M 346.65 % | -42.728 M -295.33 % | 21.875 M 201.47 % | 7.256 M -96.17 % | 189.209 M 1 420.73 % | 12.442 M 193.56 % | -13.299 M -247.62 % | 9.009 M -86.38 % | 66.165 M 13.23 % | 58.433 M 0.91 % | 57.906 M 2.91 % | 56.267 M -12.76 % | 64.494 M 16.84 % | 55.197 M 9.93 % | 50.211 M -11.33 % | 56.625 M -22.24 % | 72.819 M 52.95 % | 47.609 M -24.02 % | 62.657 M -26.02 % | 84.691 M |
| Operating income | 326.267 M 47.00 % | 221.955 M 29.80 % | 171.000 M -25.68 % | 230.096 M 19.57 % | 192.431 M 95.05 % | 98.659 M -48.36 % | 191.040 M -30.85 % | 276.279 M 31.09 % | 210.753 M 68.37 % | 125.171 M -29.71 % | 178.066 M -21.27 % | 226.179 M 34.99 % | 167.553 M 0.99 % | 165.913 M 48.41 % | 111.791 M -58.27 % | 267.912 M -25.95 % | 361.803 M 188.80 % | 125.278 M -67.95 % | 390.940 M 102.25 % | 193.291 M -45.10 % | 352.096 M 626.06 % | 48.494 M -87.21 % | 379.021 M 62.57 % | 233.147 M -44.17 % | 417.610 M 678.41 % | 53.649 M -85.07 % | 359.370 M 163.07 % | 136.607 M -61.28 % | 352.826 M 143.23 % | 145.056 M -42.71 % | 253.216 M 22.74 % | 206.308 M -39.21 % | 339.379 M 515.90 % | 55.103 M -75.27 % | 222.836 M 12.93 % | 197.328 M -44.08 % | 352.870 M 1 981.27 % | -18.757 M -106.10 % | 307.509 M 270.97 % | 82.894 M -70.63 % | 282.263 M 1 251.72 % | -24.508 M -108.24 % | 297.275 M 185.47 % | 104.136 M -73.48 % | 392.720 M 4 065.27 % | -9.904 M -102.87 % | 345.256 M 299.05 % | 86.520 M -72.69 % | 316.790 M 316.35 % | 76.088 M -78.14 % | 348.109 M 699.18 % | 43.558 M -89.92 % | 432.327 M 613.28 % | -84.229 M -117.57 % | 479.476 M 428.44 % | 90.734 M -75.00 % | 362.870 M 431.83 % | 68.230 M -88.35 % | 585.622 M 1 983.32 % | 28.110 M -94.84 % | 544.800 M 650.55 % | 72.587 M -86.05 % | 520.192 M 308.30 % | 127.403 M -78.36 % | 588.821 M 1 342.13 % | 40.830 M |
| Operating income ratio | 0.10 41.56 % | 0.07 41.79 % | 0.05 -32.15 % | 0.07 23.74 % | 0.06 74.66 % | 0.03 -40.71 % | 0.06 -36.40 % | 0.09 31.60 % | 0.07 53.16 % | 0.04 -24.28 % | 0.06 -20.13 % | 0.07 33.46 % | 0.05 -4.63 % | 0.06 70.68 % | 0.03 -64.67 % | 0.09 -24.74 % | 0.12 157.19 % | 0.05 -61.47 % | 0.13 72.35 % | 0.07 -42.69 % | 0.13 510.85 % | 0.02 -82.87 % | 0.12 34.60 % | 0.09 -38.59 % | 0.15 539.26 % | 0.02 -81.03 % | 0.12 121.56 % | 0.05 -55.52 % | 0.12 111.76 % | 0.06 -32.97 % | 0.09 3.88 % | 0.08 -32.28 % | 0.12 408.05 % | 0.02 -67.13 % | 0.07 -14.54 % | 0.09 -37.13 % | 0.14 1 675.52 % | -0.01 -108.07 % | 0.11 177.34 % | 0.04 -64.43 % | 0.11 1 046.35 % | -0.01 -111.66 % | 0.10 120.93 % | 0.05 -69.96 % | 0.15 3 148.38 % | 0.00 -104.08 % | 0.12 206.69 % | 0.04 -65.54 % | 0.11 203.58 % | 0.04 -69.24 % | 0.12 470.21 % | 0.02 -87.05 % | 0.17 458.26 % | -0.05 -127.21 % | 0.17 285.76 % | 0.04 -70.26 % | 0.15 327.78 % | 0.03 -84.01 % | 0.22 1 346.15 % | 0.01 -92.89 % | 0.21 452.34 % | 0.04 -80.72 % | 0.20 205.66 % | 0.06 -71.78 % | 0.23 925.30 % | 0.02 |
| Total other income expenses net | -11.790 M -154.80 % | 21.515 M 115.15 % | 10.000 M 116.21 % | -61.701 M -114.12 % | 437.043 M 4 888.51 % | 8.761 M -80.51 % | 44.957 M 964.23 % | -5.202 M -112.38 % | 42.013 M 120.96 % | 19.014 M 109.90 % | -192.029 M -335.10 % | 81.681 M -41.69 % | 140.069 M 211.85 % | 44.915 M 193.18 % | 15.320 M 382.81 % | -5.417 M -115.88 % | 34.110 M -37.79 % | 54.829 M 3 021.10 % | -1.877 M -115.89 % | 11.813 M 0.09 % | 11.802 M 153.24 % | -22.169 M -192.08 % | 24.076 M 462.05 % | -6.650 M 82.41 % | -37.816 M -198.12 % | 38.541 M 287.87 % | -20.515 M -157.66 % | 35.577 M 146.29 % | 14.445 M 133.44 % | -43.198 M 54.23 % | -94.383 M -780.97 % | 13.860 M 5 390.08 % | -262.000 K 93.15 % | -3.826 M -103.40 % | 112.612 M 8 125.86 % | 1.369 M 101.80 % | -76.085 M -598.26 % | 15.270 M 241.27 % | -10.809 M 16.94 % | -13.013 M -380.45 % | 4.640 M 147.73 % | -9.721 M 64.40 % | -27.305 M -132.36 % | 84.388 M 1 019.46 % | -9.178 M -103.55 % | -4.509 M -104.73 % | 95.274 M 304.74 % | -46.534 M -358.29 % | 18.016 M 420.69 % | 3.460 M -98.13 % | 185.087 M 2 126.48 % | 8.313 M 147.75 % | -17.408 M -735.33 % | 2.740 M -68.34 % | 8.654 M 126.17 % | -33.073 M -146.06 % | 71.800 M 1 854.81 % | 3.673 M 107.28 % | -50.471 M -29.23 % | -39.054 M -48.30 % | -26.335 M -5 515.14 % | -469.000 K -101.50 % | 31.313 M 147.04 % | -66.572 M 59.31 % | -163.624 M -793.23 % | 23.603 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
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| Net debt | -4.709 B 4.10 % | -4.910 B 11.00 % | -5.517 B -10.03 % | -5.014 B 6.09 % | -5.339 B -39.23 % | -3.834 B -6.73 % | -3.593 B -6.73 % | -3.366 B -3.25 % | -3.260 B 7.59 % | -3.528 B -0.63 % | -3.506 B 9.72 % | -3.883 B 7.06 % | -4.178 B -5.47 % | -3.962 B -11.31 % | -3.559 B -6.96 % | -3.328 B 9.10 % | -3.661 B -12.69 % | -3.249 B -5.44 % | -3.081 B -5.51 % | -2.920 B 3.14 % | -3.015 B -4.38 % | -2.888 B 8.94 % | -3.172 B -2.45 % | -3.096 B -1.96 % | -3.037 B -5.44 % | -2.880 B 2.57 % | -2.956 B 7.07 % | -3.181 B -0.61 % | -3.161 B -2.38 % | -3.088 B -1.75 % | -3.035 B -4.21 % | -2.912 B -1.27 % | -2.876 B -12.98 % | -2.545 B 12.68 % | -2.915 B -14.12 % | -2.554 B -6.31 % | -2.403 B 11.06 % | -2.701 B -11.27 % | -2.428 B -3.55 % | -2.345 B 18.73 % | -2.885 B -23.75 % | -2.331 B 3.37 % | -2.412 B -20.86 % | -1.996 B -6.39 % | -1.876 B -30.53 % | -1.437 B -19.43 % | -1.203 B -96.77 % | -611.640 M 32.65 % | -908.103 M -26.11 % | -720.086 M -7.03 % | -672.781 M 5.63 % | -712.923 M 56.77 % | -1.649 B -24.07 % | -1.329 B 36.41 % | -2.090 B 10.58 % | -2.338 B 14.66 % | -2.739 B -29.96 % | -2.108 B 16.34 % | -2.520 B -1.52 % | -2.482 B 13.77 % | -2.878 B -3.65 % | -2.777 B 4.99 % | -2.923 B -19.69 % | -2.442 B 8.11 % | -2.657 B -20.15 % | -2.212 B |
| Total investments | 541.506 M -17.47 % | 656.129 M 5.91 % | 619.533 M 8.08 % | 573.242 M -56.55 % | 1.319 B 166.08 % | 495.863 M 9.16 % | 454.250 M -2.63 % | 466.514 M 3.23 % | 451.916 M -14.27 % | 527.121 M -54.22 % | 1.151 B 128.69 % | 503.494 M -1.50 % | 511.139 M 25.54 % | 407.148 M -69.60 % | 1.339 B 180.81 % | 477.001 M 2.50 % | 465.368 M -2.87 % | 479.122 M -12.94 % | 550.314 M 3.48 % | 531.785 M 26.05 % | 421.874 M 34.45 % | 313.781 M 20.51 % | 260.378 M 5.62 % | 246.517 M 1.55 % | 242.744 M -3.39 % | 251.272 M 0.40 % | 250.266 M -15.90 % | 297.580 M -0.23 % | 298.257 M -2.24 % | 305.096 M -9.80 % | 338.251 M 13.34 % | 298.438 M -0.95 % | 301.314 M 6.07 % | 284.059 M -5.88 % | 301.799 M 16.13 % | 259.890 M -40.90 % | 439.753 M -8.68 % | 481.538 M -14.59 % | 563.791 M 0.84 % | 559.122 M -1.73 % | 568.954 M 3.13 % | 551.674 M -13.01 % | 634.161 M -37.46 % | 1.014 B 0.64 % | 1.008 B 2.39 % | 983.972 M -11.15 % | 1.107 B 0.77 % | 1.099 B -14.35 % | 1.283 B -0.68 % | 1.292 B -10.27 % | 1.440 B -21.32 % | 1.830 B 27.82 % | 1.431 B -1.03 % | 1.446 B 28.01 % | 1.130 B 52.62 % | 740.333 M -0.23 % | 742.052 M 0.22 % | 740.450 M 35.40 % | 546.853 M 62.98 % | 335.535 M 38.54 % | 242.198 M -7.19 % | 260.959 M 76.27 % | 148.045 M -36.40 % | 232.775 M -10.17 % | 259.134 M 16.56 % | 222.319 M |
| Total debt | 42.959 M -94.96 % | 851.892 M 6.49 % | 800.000 M -7.79 % | 867.607 M 8.45 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -10.35 % | 892.400 M -11.56 % | 1.009 B -6.19 % | 1.076 B -1.52 % | 1.092 B -5.75 % | 1.159 B -1.41 % | 1.175 B -5.36 % | 1.242 B -1.32 % | 1.259 B -5.03 % | 1.325 B -1.24 % | 1.342 B -4.73 % | 1.408 B -4.72 % | 1.478 B -6.92 % | 1.588 B -3.41 % | 1.644 B -6.00 % | 1.749 B -3.12 % | 1.805 B -6.19 % | 1.924 B -0.22 % | 1.929 B -4.12 % | 2.012 B -4.53 % | 2.107 B 23.75 % | 1.703 B -3.25 % | 1.760 B -4.08 % | 1.835 B -2.60 % | 1.884 B -3.42 % | 1.950 B 1.00 % | 1.931 B 0.31 % | 1.925 B -3.45 % | 1.994 B -10.06 % | 2.217 B 0.71 % | 2.201 B -2.73 % | 2.263 B 1.81 % | 2.223 B 3.21 % | 2.154 B 4.07 % | 2.069 B -1.08 % | 2.092 B -5.29 % | 2.209 B 51.27 % | 1.460 B 12.66 % | 1.296 B -1.05 % | 1.310 B -5.79 % | 1.390 B 11.55 % | 1.246 B -0.78 % | 1.256 B 12.94 % | 1.112 B -0.90 % | 1.122 B 0.44 % | 1.118 B 1.49 % | 1.101 B -1.26 % | 1.115 B -0.62 % | 1.122 B |
| Accumulated other comprehensive income loss | 2.157 B -7.19 % | 2.324 B -14.78 % | 2.727 B 32.20 % | 2.063 B -25.72 % | 2.777 B 20.27 % | 2.309 B 20.53 % | 1.916 B -9.08 % | 2.107 B 11.40 % | 1.892 B 17.40 % | 1.611 B 13.95 % | 1.414 B -17.19 % | 1.708 B 4.53 % | 1.634 B 33.07 % | 1.228 B 43.54 % | 855.238 M 37.15 % | 623.585 M 12.33 % | 555.112 M 12.60 % | 493.000 M 165.05 % | 186.000 M 19.23 % | 156.000 M 48.57 % | 105.000 M -4.55 % | 110.000 M -51.33 % | 226.000 M 119.42 % | 103.000 M -47.72 % | 197.000 M -48.43 % | 382.000 M 24.03 % | 308.000 M -34.19 % | 468.000 M 0.65 % | 465.000 M -4.52 % | 487.000 M -23.55 % | 637.000 M 22.97 % | 518.000 M 20.47 % | 430.000 M 15.28 % | 373.000 M -27.29 % | 513.000 M 140.85 % | 213.000 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 |
| Retained earnings | 11.319 B 1.83 % | 11.115 B 0.34 % | 11.078 B 0.88 % | 10.982 B 0.25 % | 10.955 B 4.70 % | 10.463 B -1.16 % | 10.586 B 1.38 % | 10.442 B -4.23 % | 10.904 B 1.74 % | 10.717 B -1.42 % | 10.871 B -0.76 % | 10.955 B 0.72 % | 10.877 B 1.67 % | 10.698 B -2.13 % | 10.931 B 0.59 % | 10.867 B 0.30 % | 10.834 B 2.58 % | 10.561 B -0.43 % | 10.607 B 2.69 % | 10.330 B -0.24 % | 10.354 B 2.38 % | 10.113 B -1.74 % | 10.292 B 2.72 % | 10.020 B -0.12 % | 10.032 B 2.63 % | 9.775 B -1.48 % | 9.921 B 2.35 % | 9.694 B -0.47 % | 9.740 B 2.58 % | 9.495 B -0.84 % | 9.575 B 0.77 % | 9.502 B -0.12 % | 9.514 B 2.39 % | 9.292 B -1.49 % | 9.433 B 2.10 % | 9.239 B -0.16 % | 9.254 B 2.43 % | 9.035 B -2.31 % | 9.248 B 1.80 % | 9.084 B -1.15 % | 9.190 B 1.93 % | 9.016 B 1.45 % | 8.887 B 1.15 % | 8.786 B -0.46 % | 8.826 B 2.76 % | 8.590 B -1.65 % | 8.734 B 2.93 % | 8.485 B -1.63 % | 8.626 B 2.41 % | 8.423 B -1.22 % | 8.527 B 3.85 % | 8.211 B -1.56 % | 8.341 B 2.91 % | 8.105 B -2.72 % | 8.332 B 3.12 % | 8.079 B -1.22 % | 8.179 B 3.11 % | 7.932 B -1.66 % | 8.066 B 3.92 % | 7.761 B -1.84 % | 7.907 B 4.39 % | 7.574 B -1.83 % | 7.715 B 4.83 % | 7.360 B -1.48 % | 7.470 B 2.62 % | 7.280 B |
| Common stock | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.05 % | 1.461 B -0.05 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B 0.00 % | 1.462 B |
| Total equity | 15.308 B -0.28 % | 15.351 B -2.54 % | 15.750 B 4.87 % | 15.019 B -5.36 % | 15.869 B 4.94 % | 15.122 B 1.19 % | 14.944 B -0.31 % | 14.991 B -1.61 % | 15.237 B 3.19 % | 14.766 B 0.29 % | 14.724 B -2.50 % | 15.101 B 1.02 % | 14.948 B 4.10 % | 14.360 B 0.98 % | 14.220 B 2.12 % | 13.924 B 0.73 % | 13.823 B 2.48 % | 13.489 B 1.97 % | 13.228 B 0.65 % | 13.142 B 0.20 % | 13.116 B 1.84 % | 12.880 B -2.24 % | 13.175 B 3.10 % | 12.779 B -0.82 % | 12.885 B 0.56 % | 12.813 B -0.57 % | 12.886 B 0.53 % | 12.818 B -0.33 % | 12.861 B 1.77 % | 12.638 B -1.79 % | 12.868 B 1.51 % | 12.677 B 0.61 % | 12.600 B 2.25 % | 12.323 B -2.23 % | 12.604 B 4.08 % | 12.110 B -0.58 % | 12.180 B -3.45 % | 12.615 B -4.02 % | 13.143 B 0.81 % | 13.038 B -1.98 % | 13.301 B 1.92 % | 13.050 B 1.18 % | 12.897 B 3.14 % | 12.505 B 1.96 % | 12.265 B 1.70 % | 12.060 B -2.44 % | 12.362 B 4.25 % | 11.858 B -1.32 % | 12.016 B 3.11 % | 11.653 B 1.62 % | 11.468 B 5.40 % | 10.880 B -1.66 % | 11.064 B 1.28 % | 10.924 B -0.75 % | 11.006 B 2.76 % | 10.711 B -1.55 % | 10.879 B 1.96 % | 10.670 B -0.81 % | 10.757 B 2.68 % | 10.476 B -2.16 % | 10.707 B 2.47 % | 10.448 B -1.12 % | 10.566 B 3.68 % | 10.191 B -1.95 % | 10.394 B 1.79 % | 10.211 B |
| Other non current liabilities | 782.491 M -3.53 % | 811.108 M -12.81 % | 930.253 M -6.58 % | 995.814 M -8.50 % | 1.088 B 6.14 % | 1.025 B -9.32 % | 1.131 B -7.29 % | 1.220 B -1.76 % | 1.242 B -0.97 % | 1.254 B -5.38 % | 1.325 B 4.25 % | 1.271 B -0.94 % | 1.283 B -0.69 % | 1.292 B 0.76 % | 1.282 B 0.19 % | 1.280 B 0.09 % | 1.279 B 0.09 % | 1.278 B -0.67 % | 1.286 B 5.37 % | 1.221 B 0.34 % | 1.217 B -0.11 % | 1.218 B -1.66 % | 1.239 B 2.23 % | 1.212 B -0.17 % | 1.214 B 0.88 % | 1.203 B 2.09 % | 1.179 B 8.25 % | 1.089 B 1.10 % | 1.077 B 0.42 % | 1.072 B 0.90 % | 1.063 B 1.96 % | 1.042 B -0.23 % | 1.045 B 1.25 % | 1.032 B 0.97 % | 1.022 B 26.80 % | 806.013 M 1.49 % | 794.152 M 0.98 % | 786.414 M 2.43 % | 767.725 M -0.05 % | 768.094 M 1.24 % | 758.710 M 2.37 % | 741.181 M -47.02 % | 1.399 B 6.12 % | 1.318 B 0.82 % | 1.308 B 1.44 % | 1.289 B -1.62 % | 1.310 B 2.50 % | 1.278 B 2.11 % | 1.252 B 1.79 % | 1.230 B 1.67 % | 1.210 B 1.60 % | 1.191 B 1.34 % | 1.175 B 0.58 % | 1.168 B 1.37 % | 1.152 B 2.94 % | 1.119 B 1.32 % | 1.105 B 1.65 % | 1.087 B -2.82 % | 1.118 B 1.79 % | 1.099 B 1.74 % | 1.080 B 1.31 % | 1.066 B 1.74 % | 1.048 B 0.93 % | 1.038 B 1.94 % | 1.018 B 1.50 % | 1.003 B |
| Long term debt | 42.959 M -17.21 % | 51.892 M | 0.000 -100.00 % | 67.607 M | 0.000 -100.00 % | 84.976 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 -100.00 % | 13.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.438 M 8.66 % | 109.000 M -37.93 % | 175.600 M -8.64 % | 192.200 M -25.73 % | 258.800 M -6.03 % | 275.400 M -19.47 % | 342.000 M -4.63 % | 358.600 M 30.40 % | 275.000 M -42.11 % | 475.000 M -9.52 % | 525.000 M -9.65 % | 581.065 M -15.97 % | 691.490 M -8.00 % | 751.590 M -6.72 % | 805.760 M -8.61 % | 881.675 M 57.00 % | 561.590 M -9.41 % | 619.895 M -10.13 % | 689.760 M -6.94 % | 741.215 M 22.91 % | 603.050 M -24.79 % | 801.810 M -0.74 % | 807.800 M -7.24 % | 870.825 M -7.75 % | 944.022 M 0.03 % | 943.732 M -5.97 % | 1.004 B -1.47 % | 1.019 B 1.58 % | 1.003 B -0.11 % | 1.004 B -2.09 % | 1.025 B -3.20 % | 1.059 B 2 377.22 % | 42.756 M -11.58 % | 48.353 M -10.37 % | 53.949 M -58.96 % | 131.461 M 35.41 % | 97.087 M -6.43 % | 103.754 M -0.31 % | 104.081 M -6.05 % | 110.782 M 2.37 % | 108.219 M -43.42 % | 191.271 M -6.84 % | 205.324 M -3.29 % | 212.310 M |
| Total non current liabilities | 1.018 B 1.58 % | 1.002 B -15.95 % | 1.192 B -1.13 % | 1.206 B -8.34 % | 1.315 B 4.86 % | 1.254 B -6.89 % | 1.347 B -3.15 % | 1.391 B 12.03 % | 1.242 B -0.97 % | 1.254 B -5.38 % | 1.325 B 4.25 % | 1.271 B -0.94 % | 1.283 B -0.69 % | 1.292 B 0.76 % | 1.282 B 0.19 % | 1.280 B 0.09 % | 1.279 B 0.09 % | 1.278 B -0.67 % | 1.286 B 5.37 % | 1.221 B 0.34 % | 1.217 B -0.11 % | 1.218 B -8.49 % | 1.331 B 0.78 % | 1.321 B -4.95 % | 1.389 B -0.43 % | 1.395 B -2.92 % | 1.437 B 5.37 % | 1.364 B -3.86 % | 1.419 B -0.85 % | 1.431 B 6.96 % | 1.338 B -11.83 % | 1.517 B -3.34 % | 1.570 B -2.68 % | 1.613 B -5.87 % | 1.714 B 10.01 % | 1.558 B -2.64 % | 1.600 B -4.09 % | 1.668 B 25.48 % | 1.329 B -4.23 % | 1.388 B -4.18 % | 1.448 B -2.29 % | 1.482 B -25.95 % | 2.002 B -5.57 % | 2.120 B 0.22 % | 2.115 B -2.06 % | 2.160 B -4.19 % | 2.254 B 1.45 % | 2.222 B -1.49 % | 2.256 B 0.31 % | 2.249 B 1.63 % | 2.212 B 0.82 % | 2.195 B -0.26 % | 2.200 B -1.22 % | 2.227 B 86.37 % | 1.195 B 2.34 % | 1.168 B 0.78 % | 1.159 B -4.89 % | 1.218 B 0.23 % | 1.216 B 1.08 % | 1.203 B 1.56 % | 1.184 B 0.62 % | 1.177 B 1.80 % | 1.156 B -5.97 % | 1.229 B 0.47 % | 1.224 B 0.67 % | 1.216 B |
| Other current liabilities | 1.234 B -5.75 % | 1.309 B -8.76 % | 1.435 B 33.38 % | 1.076 B -14.04 % | 1.252 B 4.48 % | 1.198 B -4.33 % | 1.252 B 28.60 % | 973.584 M -26.11 % | 1.318 B 1.77 % | 1.295 B -7.52 % | 1.400 B 0.46 % | 1.393 B 3.40 % | 1.348 B -0.82 % | 1.359 B 34.46 % | 1.011 B 49.02 % | 678.184 M -41.15 % | 1.152 B 43.41 % | 803.552 M -17.52 % | 974.268 M 19.35 % | 816.321 M -17.39 % | 988.174 M 28.63 % | 768.219 M 4.23 % | 737.073 M 28.53 % | 573.478 M -20.72 % | 723.327 M 19.66 % | 604.476 M -10.89 % | 678.356 M 17.50 % | 577.310 M -23.59 % | 755.539 M 3.27 % | 731.637 M 6.81 % | 684.986 M 36.71 % | 501.062 M -26.39 % | 680.688 M 21.31 % | 561.103 M -13.81 % | 650.991 M 33.54 % | 487.481 M -39.44 % | 804.901 M 29.37 % | 622.168 M 14.35 % | 544.098 M 1.44 % | 536.396 M -24.58 % | 711.257 M 18.68 % | 599.307 M -6.32 % | 639.749 M 40.46 % | 455.482 M -23.20 % | 593.068 M 29.89 % | 456.590 M 36.17 % | 335.309 M 12.49 % | 298.078 M -35.75 % | 463.933 M 12.14 % | 413.718 M 11.28 % | 371.781 M -4.00 % | 387.282 M -15.76 % | 459.755 M 13.67 % | 404.477 M 46.28 % | 276.502 M -7.44 % | 298.730 M -18.84 % | 368.060 M 3.49 % | 355.665 M 57.41 % | 225.944 M -31.13 % | 328.089 M -0.05 % | 328.251 M -0.09 % | 328.536 M 66.08 % | 197.822 M -24.89 % | 263.390 M -6.68 % | 282.241 M -24.84 % | 375.539 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 87.050 M -61.92 % | 228.609 M 135.09 % | 97.245 M 62.78 % | 59.741 M 37.25 % | 43.527 M -81.02 % | 229.275 M 84.84 % | 124.042 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.982 M -37.07 % | 306.674 M 55.46 % | 197.270 M -35.01 % | 303.525 M 95.96 % | 154.890 M -40.12 % | 258.672 M 57.46 % | 164.276 M -35.87 % | 256.161 M 49.61 % | 171.215 M -37.62 % | 274.480 M 40.67 % | 195.124 M -13.58 % | 225.792 M 6.08 % | 212.841 M -26.96 % | 291.422 M 73.08 % | 168.379 M -9.49 % | 186.029 M 34.41 % | 138.401 M -50.50 % | 279.588 M 58.83 % | 176.031 M -21.83 % | 225.193 M 17.85 % | 191.079 M -24.30 % | 252.412 M 109.39 % | 120.549 M -34.16 % | 183.101 M 81.85 % | 100.686 M -47.16 % | 190.553 M 86.58 % | 102.128 M -36.94 % | 161.956 M 63.02 % | 99.345 M -53.17 % | 212.145 M 83.55 % | 115.581 M -27.12 % | 158.584 M -43.31 % | 279.733 M 3.21 % | 271.041 M 29.67 % | 209.019 M 4.49 % | 200.031 M 31.18 % | 152.485 M -15.07 % | 179.551 M 16.26 % | 154.435 M -2.00 % | 157.581 M -22.99 % | 204.614 M -1.12 % | 206.932 M -15.76 % | 245.659 M 49.63 % | 164.173 M -26.06 % | 222.039 M 13.31 % | 195.955 M -23.83 % | 257.268 M 13.31 % | 227.055 M -7.90 % | 246.528 M -9.94 % | 273.726 M -6.10 % | 291.505 M 25.31 % | 232.626 M |
| Short term debt | 0.000 -100.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -10.35 % | 892.400 M -11.56 % | 1.009 B -6.19 % | 1.076 B -1.52 % | 1.092 B 2.42 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B -4.75 % | 1.120 B -14.74 % | 1.313 B 12.31 % | 1.169 B -4.49 % | 1.224 B -0.02 % | 1.224 B -0.71 % | 1.233 B 4.75 % | 1.177 B -2.38 % | 1.206 B -1.60 % | 1.225 B 7.39 % | 1.141 B 0.10 % | 1.140 B -0.43 % | 1.145 B 0.22 % | 1.142 B -15.20 % | 1.347 B 19.29 % | 1.129 B 1.07 % | 1.117 B -0.51 % | 1.123 B -11.77 % | 1.273 B 1.22 % | 1.258 B -0.15 % | 1.259 B 4.60 % | 1.204 B 4.63 % | 1.151 B 8.01 % | 1.065 B -0.12 % | 1.067 B -7.21 % | 1.150 B -18.89 % | 1.417 B 13.60 % | 1.248 B -0.65 % | 1.256 B -0.24 % | 1.259 B 9.54 % | 1.149 B -0.28 % | 1.153 B 14.31 % | 1.008 B -0.34 % | 1.012 B 0.23 % | 1.009 B 10.93 % | 909.996 M 0.00 % | 909.996 M 0.00 % | 909.996 M |
| Total current liabilities | 1.907 B -30.62 % | 2.749 B -11.46 % | 3.105 B 19.40 % | 2.600 B -7.98 % | 2.826 B 0.99 % | 2.798 B -5.69 % | 2.967 B 6.78 % | 2.779 B -1.25 % | 2.814 B -0.06 % | 2.815 B -0.05 % | 2.817 B -1.68 % | 2.865 B 4.24 % | 2.748 B -0.49 % | 2.762 B 7.34 % | 2.573 B 8.97 % | 2.361 B -16.40 % | 2.825 B 15.22 % | 2.452 B -5.10 % | 2.583 B -0.44 % | 2.595 B -6.73 % | 2.782 B 4.11 % | 2.672 B 0.77 % | 2.652 B 3.50 % | 2.562 B -8.56 % | 2.802 B 1.43 % | 2.762 B -5.22 % | 2.914 B -4.13 % | 3.040 B -1.40 % | 3.083 B -1.46 % | 3.129 B 2.48 % | 3.053 B 0.37 % | 3.042 B -3.25 % | 3.144 B 5.41 % | 2.982 B -9.47 % | 3.294 B 15.23 % | 2.859 B -5.91 % | 3.039 B 6.99 % | 2.840 B 4.47 % | 2.719 B 8.96 % | 2.495 B -10.19 % | 2.778 B 2.91 % | 2.700 B -10.23 % | 3.007 B 15.94 % | 2.594 B -2.17 % | 2.651 B 9.42 % | 2.423 B -14.33 % | 2.828 B 3.49 % | 2.733 B -17.66 % | 3.319 B 7.13 % | 3.098 B 9.82 % | 2.821 B 3.52 % | 2.725 B -6.01 % | 2.899 B 5.50 % | 2.748 B -10.01 % | 3.054 B 13.75 % | 2.685 B -8.33 % | 2.929 B 12.85 % | 2.595 B -6.37 % | 2.772 B 12.48 % | 2.465 B -7.74 % | 2.671 B 8.39 % | 2.464 B -6.85 % | 2.646 B 12.51 % | 2.351 B -8.71 % | 2.576 B 9.99 % | 2.342 B |
| Total liabilities | 2.925 B -22.02 % | 3.751 B -12.71 % | 4.297 B 12.90 % | 3.806 B -8.10 % | 4.141 B 2.19 % | 4.053 B -6.07 % | 4.314 B 3.47 % | 4.170 B 2.82 % | 4.055 B -0.34 % | 4.069 B -1.75 % | 4.142 B 0.14 % | 4.136 B 2.59 % | 4.032 B -0.56 % | 4.054 B 5.15 % | 3.855 B 5.89 % | 3.641 B -11.26 % | 4.103 B 10.04 % | 3.729 B -3.63 % | 3.869 B 1.41 % | 3.815 B -4.58 % | 3.998 B 2.79 % | 3.890 B -2.32 % | 3.983 B 2.58 % | 3.883 B -7.36 % | 4.191 B 0.81 % | 4.158 B -4.46 % | 4.352 B -1.19 % | 4.404 B -2.17 % | 4.502 B -1.27 % | 4.560 B 3.85 % | 4.391 B -3.69 % | 4.559 B -3.28 % | 4.713 B 2.57 % | 4.595 B -8.24 % | 5.008 B 13.39 % | 4.417 B -4.79 % | 4.639 B 2.89 % | 4.508 B 11.37 % | 4.048 B 4.25 % | 3.883 B -8.13 % | 4.226 B 1.07 % | 4.182 B -16.52 % | 5.009 B 6.27 % | 4.714 B -1.11 % | 4.767 B 4.01 % | 4.583 B -9.83 % | 5.082 B 2.57 % | 4.955 B -11.12 % | 5.574 B 4.26 % | 5.346 B 6.22 % | 5.033 B 2.31 % | 4.920 B -3.53 % | 5.100 B 2.50 % | 4.975 B 17.09 % | 4.249 B 10.29 % | 3.853 B -5.75 % | 4.088 B 7.18 % | 3.814 B -4.36 % | 3.988 B 8.74 % | 3.667 B -4.88 % | 3.855 B 5.88 % | 3.641 B -4.22 % | 3.802 B 6.17 % | 3.581 B -5.75 % | 3.800 B 6.81 % | 3.557 B |
| Other non current assets | 37.699 M -2.94 % | 38.839 M -2.43 % | 39.807 M -0.57 % | 40.037 M -5.90 % | 42.549 M 6.82 % | 39.831 M -2.98 % | 41.055 M -14.95 % | 48.269 M -2.69 % | 49.605 M -10.58 % | 55.474 M -10.02 % | 61.654 M -20.97 % | 78.014 M 13.59 % | 68.679 M 3.25 % | 66.515 M 2.06 % | 65.171 M -0.82 % | 65.707 M -2.39 % | 67.316 M 2.55 % | 65.642 M -0.03 % | 65.659 M -1.63 % | 66.746 M 3.17 % | 64.695 M -2.90 % | 66.624 M 37.52 % | 48.447 M -0.03 % | 48.460 M -67.44 % | 148.835 M 0.12 % | 148.651 M -0.14 % | 148.852 M 0.46 % | 148.173 M 0.00 % | 148.166 M -0.03 % | 148.207 M -0.03 % | 148.246 M -0.58 % | 149.104 M -40.12 % | 248.999 M 0.14 % | 248.659 M -2.18 % | 254.198 M -0.24 % | 254.797 M 423.38 % | 48.683 M -1.03 % | 49.191 M -67.63 % | 151.942 M -66.25 % | 450.137 M -19.57 % | 559.686 M -16.91 % | 673.590 M 16.67 % | 577.344 M 215.92 % | 182.751 M -52.49 % | 384.659 M -0.95 % | 388.360 M -19.86 % | 484.619 M -59.86 % | 1.207 B 13.41 % | 1.065 B 0.40 % | 1.060 B 25.00 % | 848.313 M 87.91 % | 451.455 M -0.37 % | 453.130 M -0.71 % | 456.381 M 0.17 % | 455.603 M -1.02 % | 460.300 M 2.24 % | 450.215 M -17.41 % | 545.151 M -0.06 % | 545.503 M -1.35 % | 552.947 M -0.17 % | 553.905 M 23.14 % | 449.817 M -0.27 % | 451.040 M 20.43 % | 374.512 M -33.07 % | 559.542 M -0.40 % | 561.801 M |
| Long term investments | 541.506 M -17.47 % | 656.129 M 5.91 % | 619.533 M 8.08 % | 573.242 M -12.41 % | 654.495 M 31.99 % | 495.863 M 9.16 % | 454.250 M -2.63 % | 466.514 M 3.23 % | 451.916 M -14.27 % | 527.121 M -3.76 % | 547.728 M 8.79 % | 503.494 M -1.50 % | 511.139 M 25.54 % | 407.148 M 3.35 % | 393.953 M -17.41 % | 477.001 M 2.50 % | 465.368 M -2.87 % | 479.122 M -12.94 % | 550.314 M 3.48 % | 531.785 M 26.05 % | 421.874 M 34.45 % | 313.781 M 20.51 % | 260.378 M 5.62 % | 246.517 M 1.55 % | 242.744 M -3.39 % | 251.272 M 0.40 % | 250.266 M -15.90 % | 297.580 M -0.23 % | 298.257 M -2.24 % | 305.096 M -9.80 % | 338.251 M 13.34 % | 298.438 M 194.58 % | 101.310 M 20.54 % | 84.050 M -17.42 % | 101.785 M 70.02 % | 59.868 M -86.39 % | 439.753 M -8.68 % | 481.538 M 3.83 % | 463.774 M 191.62 % | 159.034 M 131.24 % | 68.773 M 241.58 % | -48.574 M -136.28 % | 133.900 M -85.35 % | 914.005 M 29.19 % | 707.505 M 3.45 % | 683.925 M -3.32 % | 707.426 M 6 491.63 % | -11.068 M -102.97 % | 373.117 M -2.31 % | 381.947 M -47.66 % | 729.775 M -51.98 % | 1.520 B 35.51 % | 1.121 B -1.31 % | 1.136 B 38.60 % | 819.916 M 90.53 % | 430.333 M -0.40 % | 432.052 M 30.75 % | 330.450 M 141.46 % | 136.853 M 283.78 % | -74.465 M 55.62 % | -167.802 M -242.17 % | -49.041 M 69.72 % | -161.955 M -109.72 % | -77.225 M 69.24 % | -251.066 M 12.82 % | -287.981 M |
| Intangible assets | 452.856 M -6.23 % | 482.927 M -9.22 % | 532.000 M -1.93 % | 542.467 M -2.83 % | 558.272 M -2.34 % | 571.649 M 1.05 % | 565.687 M -1.90 % | 576.625 M -3.49 % | 597.499 M -2.92 % | 615.455 M -3.37 % | 636.896 M -6.46 % | 680.909 M -2.89 % | 701.169 M 0.46 % | 697.925 M 1.64 % | 686.688 M 0.86 % | 680.806 M 0.78 % | 675.527 M 23.02 % | 549.115 M 25.79 % | 436.538 M 5.29 % | 414.587 M 9.80 % | 377.575 M 35.58 % | 278.479 M 18.85 % | 234.310 M 1.64 % | 230.520 M 8.59 % | 212.279 M -0.82 % | 214.043 M -0.27 % | 214.618 M -3.13 % | 221.558 M -0.17 % | 221.944 M 3.94 % | 213.530 M -3.48 % | 221.228 M 0.67 % | 219.762 M 0.63 % | 218.377 M 3.26 % | 211.492 M 0.36 % | 210.735 M 10.44 % | 190.820 M 1.43 % | 188.126 M -9.59 % | 208.092 M 0.83 % | 206.379 M -2.05 % | 210.700 M -3.68 % | 218.745 M 0.75 % | 217.109 M -0.83 % | 218.925 M 8.34 % | 202.076 M 6.83 % | 189.151 M -2.36 % | 193.719 M -4.31 % | 202.437 M 7.11 % | 189.000 M -2.06 % | 192.981 M 3.37 % | 186.683 M 5.91 % | 176.270 M 11.90 % | 157.526 M -3.79 % | 163.737 M -5.45 % | 173.174 M 5.83 % | 163.631 M -0.73 % | 164.840 M -5.67 % | 174.744 M -4.06 % | 182.130 M 15.12 % | 158.204 M 11.46 % | 141.933 M 16.02 % | 122.340 M 125.92 % | 54.152 M -14.42 % | 63.278 M -20.10 % | 79.195 M -6.22 % | 84.450 M -97.24 % | 3.057 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 452.856 M -6.23 % | 482.927 M -9.22 % | 532.000 M -1.93 % | 542.467 M -2.83 % | 558.272 M -2.34 % | 571.649 M 1.05 % | 565.687 M -1.90 % | 576.625 M -3.49 % | 597.499 M -2.92 % | 615.455 M -3.37 % | 636.896 M -6.46 % | 680.909 M -2.89 % | 701.169 M 0.46 % | 697.925 M 1.64 % | 686.688 M 0.86 % | 680.806 M 0.78 % | 675.527 M 23.02 % | 549.115 M 25.79 % | 436.538 M 5.29 % | 414.587 M 9.80 % | 377.575 M 35.58 % | 278.479 M 18.85 % | 234.310 M 1.64 % | 230.520 M 8.59 % | 212.279 M -0.82 % | 214.043 M -0.27 % | 214.618 M -3.13 % | 221.558 M -0.17 % | 221.944 M 3.94 % | 213.530 M -3.48 % | 221.228 M 0.67 % | 219.762 M 0.63 % | 218.377 M 3.26 % | 211.492 M 0.36 % | 210.735 M 10.44 % | 190.820 M 1.43 % | 188.126 M -9.59 % | 208.092 M 0.83 % | 206.379 M -2.05 % | 210.700 M -3.68 % | 218.745 M 0.75 % | 217.109 M -0.83 % | 218.925 M 8.34 % | 202.076 M 6.83 % | 189.151 M -2.36 % | 193.719 M -4.31 % | 202.437 M 6.62 % | 189.869 M -1.61 % | 192.981 M 3.37 % | 186.683 M 5.91 % | 176.270 M 11.90 % | 157.526 M -3.79 % | 163.737 M -5.45 % | 173.174 M 5.83 % | 163.631 M -0.73 % | 164.840 M -5.67 % | 174.744 M -4.06 % | 182.130 M 15.12 % | 158.204 M 11.46 % | 141.933 M 16.02 % | 122.340 M 125.92 % | 54.152 M -14.42 % | 63.278 M -20.10 % | 79.195 M -6.22 % | 84.450 M -11.68 % | 95.613 M |
| Property plant equipment net | 4.535 B -1.56 % | 4.607 B -4.89 % | 4.844 B 2.36 % | 4.732 B -3.91 % | 4.925 B -9.13 % | 5.419 B 0.56 % | 5.389 B -0.50 % | 5.417 B 2.03 % | 5.309 B 1.83 % | 5.213 B 0.98 % | 5.163 B -0.36 % | 5.181 B 0.50 % | 5.156 B 1.66 % | 5.071 B -0.17 % | 5.080 B 2.28 % | 4.967 B -1.11 % | 5.023 B -0.35 % | 5.040 B 1.01 % | 4.990 B -0.36 % | 5.008 B -0.25 % | 5.020 B -1.00 % | 5.071 B -1.58 % | 5.153 B -0.09 % | 5.157 B -1.14 % | 5.217 B -2.46 % | 5.348 B 1.55 % | 5.266 B -1.06 % | 5.322 B -0.56 % | 5.353 B 0.23 % | 5.340 B 0.85 % | 5.295 B -2.34 % | 5.422 B 1.71 % | 5.331 B -0.05 % | 5.334 B -2.15 % | 5.451 B 1.41 % | 5.375 B -4.55 % | 5.631 B 2.97 % | 5.469 B -1.83 % | 5.571 B 4.76 % | 5.317 B 4.07 % | 5.110 B -0.35 % | 5.128 B -1.00 % | 5.179 B 0.73 % | 5.142 B 2.28 % | 5.027 B -2.35 % | 5.149 B -2.81 % | 5.297 B 14.66 % | 4.620 B -1.16 % | 4.674 B 1.73 % | 4.595 B 4.39 % | 4.402 B 8.09 % | 4.072 B 2.13 % | 3.987 B -1.40 % | 4.044 B 6.68 % | 3.791 B 4.54 % | 3.626 B -0.35 % | 3.639 B -1.15 % | 3.681 B 2.81 % | 3.581 B -1.18 % | 3.623 B -1.89 % | 3.693 B -3.27 % | 3.818 B 0.53 % | 3.798 B -0.75 % | 3.826 B -0.45 % | 3.844 B -3.77 % | 3.994 B |
| Total non current assets | 5.609 B -3.77 % | 5.829 B -4.54 % | 6.107 B 3.10 % | 5.924 B -4.71 % | 6.217 B -5.30 % | 6.565 B 0.44 % | 6.536 B -0.55 % | 6.572 B -3.81 % | 6.832 B -0.38 % | 6.858 B 1.80 % | 6.737 B -1.19 % | 6.818 B 1.20 % | 6.737 B 2.08 % | 6.600 B 1.52 % | 6.501 B -0.27 % | 6.518 B -0.53 % | 6.553 B 0.66 % | 6.510 B 2.12 % | 6.375 B -0.61 % | 6.414 B 2.37 % | 6.265 B 1.77 % | 6.157 B 2.13 % | 6.028 B -0.63 % | 6.066 B -1.74 % | 6.174 B -2.57 % | 6.337 B 4.25 % | 6.078 B -1.25 % | 6.155 B -0.73 % | 6.200 B 0.07 % | 6.196 B 1.02 % | 6.133 B -1.97 % | 6.256 B 2.76 % | 6.088 B -0.03 % | 6.090 B -1.43 % | 6.178 B 2.80 % | 6.010 B -7.07 % | 6.467 B 1.80 % | 6.353 B -2.01 % | 6.483 B 3.54 % | 6.261 B 2.97 % | 6.081 B -0.43 % | 6.107 B -5.83 % | 6.485 B -4.44 % | 6.786 B 1.65 % | 6.676 B -2.58 % | 6.853 B -3.04 % | 7.068 B 10.79 % | 6.380 B -4.25 % | 6.663 B 1.22 % | 6.582 B 1.16 % | 6.507 B -0.95 % | 6.569 B 7.68 % | 6.101 B -1.85 % | 6.216 B 10.29 % | 5.636 B 10.02 % | 5.123 B -0.12 % | 5.129 B -0.91 % | 5.176 B 6.30 % | 4.869 B 3.87 % | 4.688 B 1.13 % | 4.636 B -1.19 % | 4.692 B 2.74 % | 4.567 B -0.91 % | 4.608 B -0.31 % | 4.623 B -2.86 % | 4.759 B |
| Other current assets | 815.232 M 4.79 % | 777.980 M 42.75 % | 545.000 M 12.31 % | 485.268 M -9.89 % | 538.549 M -15.08 % | 634.178 M 7.20 % | 591.609 M -8.82 % | 648.811 M -9.88 % | 719.928 M 37.50 % | 523.568 M 14.69 % | 456.502 M -13.58 % | 528.224 M 31.06 % | 403.053 M -7.22 % | 434.403 M -2.47 % | 445.416 M 17.25 % | 379.881 M 4.47 % | 363.613 M -20.62 % | 458.073 M 69.76 % | 269.833 M -8.65 % | 295.375 M 9.85 % | 268.891 M 18.30 % | 227.291 M -38.78 % | 371.279 M -13.82 % | 430.801 M 48.21 % | 290.674 M -20.32 % | 364.805 M -20.88 % | 461.097 M 4.04 % | 443.177 M 18.40 % | 374.318 M 2.46 % | 365.333 M -2.09 % | 373.115 M -13.68 % | 432.254 M 17.23 % | 368.714 M -9.88 % | 409.153 M 28.57 % | 318.234 M -2.82 % | 327.459 M 19.67 % | 273.629 M -16.26 % | 326.761 M -7.53 % | 353.371 M -22.06 % | 453.371 M 26.75 % | 357.697 M -10.51 % | 399.717 M 20.18 % | 332.586 M -25.63 % | 447.208 M 54.72 % | 289.050 M -6.72 % | 309.887 M 28.80 % | 240.596 M -29.15 % | 339.576 M 19.67 % | 283.769 M -2.39 % | 290.706 M 7.44 % | 270.582 M -92.35 % | 3.535 B -2.00 % | 3.607 B 6.78 % | 3.378 B 1 712.48 % | 186.386 M -94.07 % | 3.145 B -2.50 % | 3.226 B 1.62 % | 3.175 B 1 711.35 % | 175.264 M -94.29 % | 3.069 B -10.24 % | 3.420 B 13.26 % | 3.019 B 1 803.14 % | 158.648 M -95.19 % | 3.300 B -3.69 % | 3.426 B 1 575.75 % | 204.441 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 664.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.004 M 0.00 % | 200.009 M 0.00 % | 200.014 M 0.00 % | 200.022 M | 0.000 | 0.000 -100.00 % | 100.017 M -75.00 % | 400.088 M -20.01 % | 500.181 M -16.67 % | 600.248 M 19.99 % | 500.261 M 400.17 % | 100.019 M -66.66 % | 300.033 M 0.00 % | 300.047 M -24.99 % | 400.012 M -63.96 % | 1.110 B 21.98 % | 909.968 M 0.00 % | 909.940 M 28.17 % | 709.925 M 129.01 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M -24.39 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 0.00 % | 410.000 M 32.26 % | 310.000 M 0.00 % | 310.000 M 0.00 % | 310.000 M -39.24 % | 510.200 M -0.02 % | 510.300 M |
| cash and cash equivalents | 4.709 B -18.28 % | 5.762 B -8.79 % | 6.317 B 7.40 % | 5.882 B -4.19 % | 6.139 B 32.46 % | 4.634 B 5.50 % | 4.393 B 5.44 % | 4.166 B 2.61 % | 4.060 B -6.19 % | 4.328 B 0.51 % | 4.306 B -8.06 % | 4.683 B -5.93 % | 4.978 B 4.55 % | 4.762 B 9.24 % | 4.359 B 5.61 % | 4.128 B -7.47 % | 4.461 B 10.18 % | 4.049 B 1.89 % | 3.973 B 1.12 % | 3.929 B -3.94 % | 4.090 B 2.76 % | 3.981 B -8.09 % | 4.331 B 1.39 % | 4.272 B -0.16 % | 4.279 B 3.39 % | 4.138 B -3.33 % | 4.281 B -5.34 % | 4.523 B -1.04 % | 4.570 B 0.08 % | 4.566 B -1.23 % | 4.623 B 1.46 % | 4.556 B -1.48 % | 4.625 B 6.30 % | 4.351 B -10.10 % | 4.839 B 7.95 % | 4.483 B 1.56 % | 4.414 B -8.20 % | 4.808 B 16.42 % | 4.130 B 0.63 % | 4.104 B -13.03 % | 4.719 B 11.98 % | 4.215 B -3.39 % | 4.363 B 11.10 % | 3.927 B 3.31 % | 3.801 B 10.79 % | 3.431 B 0.32 % | 3.420 B 21.59 % | 2.813 B -11.30 % | 3.171 B 7.76 % | 2.943 B 4.12 % | 2.826 B 1.58 % | 2.782 B -25.63 % | 3.741 B 5.74 % | 3.538 B -0.35 % | 3.551 B -2.29 % | 3.634 B -10.26 % | 4.049 B 15.75 % | 3.498 B -7.11 % | 3.766 B 0.75 % | 3.738 B -6.32 % | 3.990 B 2.34 % | 3.899 B -3.49 % | 4.040 B 14.03 % | 3.543 B -6.08 % | 3.772 B 13.15 % | 3.334 B |
| Cash and short term investments | 4.709 B -18.28 % | 5.762 B -8.79 % | 6.317 B 7.40 % | 5.882 B -4.19 % | 6.139 B 32.46 % | 4.634 B 5.50 % | 4.393 B 5.44 % | 4.166 B 2.61 % | 4.060 B -6.19 % | 4.328 B 0.51 % | 4.306 B -8.06 % | 4.683 B -5.93 % | 4.978 B 4.55 % | 4.762 B 9.24 % | 4.359 B 5.61 % | 4.128 B -7.47 % | 4.461 B 10.18 % | 4.049 B 1.89 % | 3.973 B 1.12 % | 3.929 B -3.94 % | 4.090 B 2.76 % | 3.981 B -8.09 % | 4.331 B 1.39 % | 4.272 B -0.16 % | 4.279 B 3.39 % | 4.138 B -3.33 % | 4.281 B -5.34 % | 4.523 B -1.04 % | 4.570 B 0.08 % | 4.566 B -1.23 % | 4.623 B 1.46 % | 4.556 B -5.56 % | 4.825 B 6.02 % | 4.551 B -9.70 % | 5.039 B 7.61 % | 4.683 B 6.09 % | 4.414 B -8.20 % | 4.808 B 13.66 % | 4.230 B -6.08 % | 4.504 B -13.70 % | 5.220 B 8.40 % | 4.815 B -0.99 % | 4.863 B 20.76 % | 4.027 B -1.81 % | 4.101 B 9.92 % | 3.731 B -2.33 % | 3.820 B -2.61 % | 3.923 B -3.88 % | 4.081 B 5.93 % | 3.853 B 8.95 % | 3.536 B 14.36 % | 3.092 B -23.67 % | 4.051 B 5.28 % | 3.848 B -0.32 % | 3.861 B -2.11 % | 3.944 B -9.53 % | 4.359 B 11.54 % | 3.908 B -6.41 % | 4.176 B 0.67 % | 4.148 B -5.73 % | 4.400 B 4.54 % | 4.209 B -3.24 % | 4.350 B 12.90 % | 3.853 B -10.03 % | 4.283 B 11.41 % | 3.844 B |
| Total current assets | 12.624 B -4.88 % | 13.272 B -4.79 % | 13.940 B 8.05 % | 12.902 B -6.47 % | 13.794 B 9.39 % | 12.610 B -0.89 % | 12.723 B 1.06 % | 12.589 B 1.03 % | 12.461 B 4.03 % | 11.978 B -1.25 % | 12.129 B -2.34 % | 12.419 B 1.44 % | 12.243 B 3.63 % | 11.814 B 2.06 % | 11.575 B 4.78 % | 11.047 B -2.87 % | 11.373 B 6.21 % | 10.708 B -0.13 % | 10.723 B 1.70 % | 10.544 B -2.82 % | 10.850 B 2.22 % | 10.614 B -4.64 % | 11.129 B 5.04 % | 10.595 B -2.81 % | 10.902 B 2.52 % | 10.634 B -4.71 % | 11.159 B 0.83 % | 11.067 B -0.86 % | 11.163 B 1.46 % | 11.002 B -1.12 % | 11.126 B 1.33 % | 10.980 B -2.19 % | 11.226 B 3.67 % | 10.828 B -5.29 % | 11.433 B 8.72 % | 10.516 B 1.59 % | 10.351 B -3.89 % | 10.771 B 0.58 % | 10.709 B 0.46 % | 10.659 B -6.88 % | 11.447 B 2.89 % | 11.125 B -2.60 % | 11.422 B 9.48 % | 10.433 B 0.75 % | 10.356 B 5.78 % | 9.790 B -5.64 % | 10.376 B -0.55 % | 10.433 B -4.53 % | 10.927 B 4.90 % | 10.417 B 4.23 % | 9.994 B 8.27 % | 9.231 B -8.27 % | 10.063 B 3.92 % | 9.683 B 0.67 % | 9.619 B 1.89 % | 9.441 B -4.04 % | 9.838 B 5.70 % | 9.307 B -5.75 % | 9.875 B 4.44 % | 9.455 B -4.75 % | 9.926 B 5.62 % | 9.398 B -4.12 % | 9.802 B 6.96 % | 9.164 B -4.25 % | 9.571 B 6.23 % | 9.010 B |
| Inventory | 4.172 B 7.69 % | 3.874 B -1.21 % | 3.921 B 1.40 % | 3.867 B -5.33 % | 4.085 B -4.47 % | 4.276 B -0.89 % | 4.314 B -5.53 % | 4.567 B 4.12 % | 4.386 B 9.69 % | 3.998 B 3.90 % | 3.849 B -5.54 % | 4.074 B 13.23 % | 3.598 B 6.10 % | 3.391 B 5.37 % | 3.218 B -5.83 % | 3.418 B 0.99 % | 3.384 B 8.12 % | 3.130 B 0.81 % | 3.105 B -8.13 % | 3.380 B -1.07 % | 3.416 B 3.21 % | 3.310 B 9.43 % | 3.025 B -0.92 % | 3.053 B -1.15 % | 3.088 B -0.08 % | 3.091 B 3.81 % | 2.977 B 0.75 % | 2.955 B 6.93 % | 2.763 B 1.89 % | 2.712 B 1.21 % | 2.680 B -5.75 % | 2.843 B 6.49 % | 2.670 B 0.15 % | 2.666 B 8.85 % | 2.449 B -0.85 % | 2.470 B 4.35 % | 2.367 B -5.28 % | 2.499 B -2.70 % | 2.568 B -6.64 % | 2.751 B 1.42 % | 2.712 B -2.80 % | 2.790 B 5.30 % | 2.650 B -5.65 % | 2.809 B 6.26 % | 2.643 B -4.51 % | 2.768 B -2.56 % | 2.841 B -7.24 % | 3.062 B 0.55 % | 3.045 B -2.14 % | 3.112 B 15.88 % | 2.685 B 3.16 % | 2.603 B 8.28 % | 2.404 B -2.15 % | 2.457 B 11.88 % | 2.196 B -6.62 % | 2.352 B 4.39 % | 2.253 B 1.27 % | 2.225 B 3.14 % | 2.157 B -3.61 % | 2.237 B 6.23 % | 2.106 B -2.92 % | 2.170 B 9.25 % | 1.986 B -1.26 % | 2.011 B 8.00 % | 1.862 B -2.20 % | 1.904 B |
| Net receivables | 2.928 B 2.45 % | 2.858 B -9.46 % | 3.157 B 18.33 % | 2.668 B -12.01 % | 3.032 B -1.09 % | 3.066 B -10.47 % | 3.424 B 6.75 % | 3.208 B -2.64 % | 3.295 B 5.34 % | 3.128 B -11.09 % | 3.518 B 12.28 % | 3.133 B -3.98 % | 3.263 B 1.14 % | 3.226 B -9.17 % | 3.552 B 13.78 % | 3.122 B -1.36 % | 3.165 B 3.03 % | 3.072 B -8.98 % | 3.375 B 14.81 % | 2.939 B -4.38 % | 3.074 B -0.70 % | 3.096 B -9.01 % | 3.403 B 19.81 % | 2.840 B -12.47 % | 3.245 B 6.73 % | 3.040 B -11.63 % | 3.440 B 9.33 % | 3.146 B -8.94 % | 3.455 B 2.89 % | 3.358 B -2.67 % | 3.450 B 9.59 % | 3.148 B -6.37 % | 3.363 B 4.99 % | 3.203 B -11.69 % | 3.627 B 19.46 % | 3.036 B -7.91 % | 3.297 B 5.10 % | 3.137 B -11.81 % | 3.557 B 20.54 % | 2.951 B -6.53 % | 3.157 B 1.19 % | 3.120 B -12.75 % | 3.576 B 13.52 % | 3.150 B -5.18 % | 3.322 B 11.44 % | 2.981 B -14.19 % | 3.474 B 11.78 % | 3.108 B -11.63 % | 3.517 B 11.23 % | 3.162 B -9.71 % | 3.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.376 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.367 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.307 B | 0.000 | 0.000 -100.00 % | 3.057 B |
| Tax assets | 42.697 M -4.76 % | 44.832 M -37.60 % | 71.848 M 100.80 % | 35.780 M -1.77 % | 36.424 M -3.70 % | 37.823 M -55.73 % | 85.429 M 33.86 % | 63.821 M -84.95 % | 423.925 M -5.06 % | 446.516 M 36.23 % | 327.777 M -12.43 % | 374.307 M 24.49 % | 300.670 M -15.72 % | 356.768 M 29.95 % | 274.553 M -16.32 % | 328.098 M 1.86 % | 322.096 M -14.27 % | 375.725 M 13.11 % | 332.182 M -15.43 % | 392.792 M 3.17 % | 380.726 M -10.77 % | 426.677 M 28.32 % | 332.514 M -13.40 % | 383.968 M 8.59 % | 353.586 M -5.62 % | 374.659 M 88.87 % | 198.366 M 19.97 % | 165.340 M -7.80 % | 179.326 M -5.06 % | 188.883 M 45.00 % | 130.262 M -21.99 % | 166.986 M -11.44 % | 188.555 M -10.95 % | 211.750 M 31.56 % | 160.949 M 23.82 % | 129.984 M -18.49 % | 159.476 M 10.00 % | 144.977 M 60.97 % | 90.064 M -27.30 % | 123.882 M -0.01 % | 123.893 M -9.71 % | 137.211 M -63.46 % | 375.477 M 8.73 % | 345.331 M -5.97 % | 367.244 M -16.25 % | 438.498 M 16.51 % | 376.370 M 0.80 % | 373.387 M 4.33 % | 357.897 M -0.21 % | 358.645 M 2.24 % | 350.790 M -4.75 % | 368.266 M -1.85 % | 375.218 M -7.65 % | 406.300 M -0.04 % | 406.481 M -7.91 % | 441.377 M 1.88 % | 433.235 M -0.94 % | 437.363 M -2.42 % | 448.212 M 0.90 % | 444.233 M 2.29 % | 434.286 M 3.65 % | 419.002 M 0.61 % | 416.449 M 2.70 % | 405.482 M 5.10 % | 385.789 M -2.29 % | 394.841 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 673.221 M 5.23 % | 639.742 M -18.30 % | 783.000 M 57.86 % | 496.000 M -14.48 % | 580.000 M -14.83 % | 681.000 M -13.47 % | 787.000 M 8.25 % | 727.000 M 44.14 % | 504.380 M -7.83 % | 547.205 M 12.24 % | 487.515 M -12.26 % | 555.635 M 11.25 % | 499.461 M 5.50 % | 473.417 M 4.98 % | 450.960 M 0.59 % | 448.295 M -17.53 % | 543.575 M 39.85 % | 388.695 M -17.90 % | 473.445 M 8.59 % | 435.980 M -1.66 % | 443.359 M -0.50 % | 445.603 M -21.77 % | 569.604 M 3.02 % | 552.885 M -20.08 % | 691.791 M -10.58 % | 773.600 M -3.07 % | 798.095 M -18.98 % | 985.064 M -0.26 % | 987.641 M -4.51 % | 1.034 B 24.22 % | 832.665 M -14.84 % | 977.788 M 3.32 % | 946.372 M 7.69 % | 878.822 M -19.16 % | 1.087 B 27.85 % | 850.266 M 1.17 % | 840.458 M 12.03 % | 750.216 M -14.27 % | 875.093 M 48.92 % | 587.607 M -22.27 % | 755.939 M 0.94 % | 748.887 M -13.42 % | 864.978 M 18.83 % | 727.923 M -2.88 % | 749.493 M 17.04 % | 640.391 M -8.39 % | 699.044 M -10.16 % | 778.105 M -36.03 % | 1.216 B 1.89 % | 1.194 B 15.17 % | 1.037 B -4.51 % | 1.085 B -2.63 % | 1.115 B 10.39 % | 1.010 B 1.72 % | 992.795 M 12.00 % | 886.429 M 3.47 % | 856.664 M 11.22 % | 770.275 M -22.33 % | 991.708 M 28.64 % | 770.898 M -11.13 % | 867.412 M 5.66 % | 820.921 M -16.91 % | 988.028 M 20.39 % | 820.657 M -2.83 % | 844.533 M 9.85 % | 768.838 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.245 M 62.78 % | 59.741 M -29.39 % | 84.609 M 73.31 % | 48.819 M -27.83 % | 67.649 M -61.03 % | 173.596 M 34.19 % | 129.363 M 11.64 % | 115.872 M 14.45 % | 101.245 M -21.93 % | 129.683 M 9.37 % | 118.571 M -7.43 % | 128.085 M -2.51 % | 131.383 M -15.65 % | 155.765 M 76.67 % | 88.167 M 17.97 % | 74.735 M -32.33 % | 110.441 M 0.47 % | 109.924 M 2.42 % | 107.329 M 13.29 % | 94.736 M -24.31 % | 125.157 M 36.12 % | 91.949 M -42.03 % | 158.610 M 32.57 % | 119.642 M 13.93 % | 105.010 M 83.86 % | 57.115 M -31.88 % | 83.840 M -26.46 % | 114.001 M -2.15 % | 116.503 M 25.39 % | 92.911 M -29.72 % | 132.201 M 44.22 % | 91.665 M 36.85 % | 66.983 M 12.90 % | 59.327 M 2.85 % | 57.685 M 42.37 % | 40.517 M -36.48 % | 63.788 M 35.82 % | 46.965 M -16.22 % | 56.056 M -18.66 % | 68.919 M -8.98 % | 75.719 M 71.18 % | 44.234 M -81.65 % | 241.030 M 88.43 % | 127.913 M -24.76 % | 170.016 M 97.32 % | 86.163 M -21.16 % | 109.282 M 1 412.97 % | 7.223 M -93.03 % | 103.698 M 291.45 % | 26.491 M -83.71 % | 162.629 M 261.84 % | 44.945 M -77.81 % | 202.540 M 337.05 % | 46.343 M -74.68 % | 182.998 M 978.68 % | 16.965 M -91.92 % | 209.993 M 175.93 % | 76.105 M -62.67 % | 203.868 M 143.64 % | 83.676 M -66.18 % | 247.442 M 352.42 % | 54.693 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 42.959 M -17.21 % | 51.892 M | 0.000 -100.00 % | 67.607 M | 0.000 -100.00 % | 84.976 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 -100.00 % | 13.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.038 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 -100.00 % | 1.854 M -69.63 % | 6.105 M -41.21 % | 10.384 M -29.39 % | 14.707 M -22.72 % | 19.030 M -18.48 % | 23.344 M -15.60 % | 27.659 M -14.05 % | 32.179 M -13.63 % | 37.259 M -12.86 % | 42.756 M -11.57 % | 48.352 M -10.37 % | 53.948 M -9.74 % | 59.771 M -10.02 % | 66.424 M -9.82 % | 73.656 M -8.94 % | 80.888 M 10.24 % | 73.372 M 149.58 % | 29.398 M -10.48 % | 32.841 M 48.95 % | 22.048 M 7.20 % | 20.567 M 43.15 % | 14.367 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 512.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 370.240 M -17.57 % | 449.164 M -7.11 % | 483.532 M 86 445.00 % | -560.000 K -100.08 % | 675.270 M -23.91 % | 887.496 M -9.47 % | 980.305 M 0.00 % | 980.323 M 0.00 % | 980.323 M 0.40 % | 976.461 M 0.00 % | 976.505 M 0.00 % | 976.504 M 0.00 % | 976.504 M 0.46 % | 972.045 M 0.00 % | 972.064 M -0.01 % | 972.140 M 0.00 % | 972.159 M 0.00 % | 972.192 M 0.00 % | 972.223 M -18.61 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B -0.01 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B -0.02 % | 1.195 B 0.00 % | 1.195 B 0.00 % | 1.195 B -0.01 % | 1.195 B 0.00 % | 1.195 B -15.70 % | 1.418 B -2.28 % | 1.451 B -41.76 % | 2.491 B -5.94 % | 2.649 B 2.96 % | 2.573 B 0.95 % | 2.549 B 12.90 % | 2.257 B 14.19 % | 1.977 B -1.60 % | 2.009 B -7.25 % | 2.166 B 13.38 % | 1.911 B -0.93 % | 1.928 B 9.01 % | 1.769 B 19.62 % | 1.479 B 22.43 % | 1.208 B -4.22 % | 1.261 B -7.08 % | 1.357 B 11.90 % | 1.213 B 3.67 % | 1.170 B -5.56 % | 1.239 B -2.92 % | 1.276 B 3.80 % | 1.229 B -1.89 % | 1.253 B -6.38 % | 1.338 B -5.24 % | 1.412 B 1.66 % | 1.389 B 1.46 % | 1.369 B -6.32 % | 1.462 B -0.53 % | 1.470 B |
| Deferred tax liabilities non current | 192.279 M 38.48 % | 138.851 M -46.93 % | 261.637 M 83.93 % | 142.247 M -37.33 % | 226.973 M 57.59 % | 144.029 M -33.45 % | 216.410 M 26.32 % | 171.313 M | 0.000 | 0.000 -100.00 % | 255.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 18.233 B -4.55 % | 19.101 B -4.72 % | 20.047 B 6.49 % | 18.825 B -5.92 % | 20.011 B 4.36 % | 19.175 B -0.44 % | 19.259 B 0.51 % | 19.161 B -0.68 % | 19.293 B 2.43 % | 18.836 B -0.16 % | 18.866 B -1.93 % | 19.237 B 1.35 % | 18.980 B 3.08 % | 18.414 B 1.87 % | 18.076 B 2.90 % | 17.566 B -2.01 % | 17.926 B 4.11 % | 17.218 B 0.71 % | 17.097 B 0.82 % | 16.958 B -0.92 % | 17.115 B 2.06 % | 16.770 B -2.26 % | 17.158 B 2.98 % | 16.662 B -2.43 % | 17.076 B 0.62 % | 16.971 B -1.55 % | 17.238 B 0.09 % | 17.222 B -0.81 % | 17.363 B 0.96 % | 17.198 B -0.36 % | 17.259 B 0.13 % | 17.236 B -0.45 % | 17.314 B 2.34 % | 16.918 B -3.94 % | 17.612 B 6.57 % | 16.526 B -1.74 % | 16.819 B -1.78 % | 17.123 B -0.40 % | 17.191 B 1.60 % | 16.921 B -3.46 % | 17.527 B 1.71 % | 17.232 B -3.77 % | 17.907 B 3.99 % | 17.219 B 1.10 % | 17.032 B 2.33 % | 16.643 B -4.59 % | 17.444 B 3.76 % | 16.812 B -4.42 % | 17.590 B 3.47 % | 17.000 B 3.02 % | 16.501 B 4.44 % | 15.800 B -2.25 % | 16.163 B 1.66 % | 15.899 B 4.22 % | 15.255 B 4.75 % | 14.564 B -2.70 % | 14.967 B 3.34 % | 14.484 B -1.77 % | 14.744 B 4.25 % | 14.143 B -2.88 % | 14.562 B 3.35 % | 14.090 B -1.94 % | 14.368 B 4.33 % | 13.772 B -2.97 % | 14.193 B 3.08 % | 13.769 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -124.067 M 37.11 % | -197.261 M -202.86 % | 191.784 M 114.37 % | 89.462 M 161.92 % | -144.489 M -119.68 % | -65.773 M 63.34 % | -179.427 M -258.11 % | 113.479 M 61.68 % | 70.186 M 135.47 % | -197.894 M -337.33 % | 83.384 M -29.48 % | 118.242 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.908 M 246.56 % | -112.522 M -218.80 % | -35.296 M 36.01 % | -55.156 M -172.70 % | 75.871 M 153.03 % | -143.085 M -388.34 % | 49.623 M 127.51 % | -180.350 M -710.40 % | 29.546 M 118.22 % | -162.170 M -539.52 % | 36.897 M 121.51 % | -171.522 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -288.975 M -241.02 % | -84.739 M -137.32 % | 227.080 M 57.02 % | 144.618 M 165.63 % | -220.360 M -385.03 % | 77.312 M 133.75 % | -229.050 M -177.95 % | 293.829 M 623.00 % | 40.640 M 213.76 % | -35.724 M -176.85 % | 46.487 M -83.96 % | 289.764 M |
| Other non cash items | -203.000 M 2.87 % | -209.000 M -117.71 % | -96.000 M 50.52 % | -194.000 M 60.49 % | -491.000 M -732.20 % | -59.000 M -1 021.44 % | 6.403 M -96.18 % | 167.692 M 452.59 % | -47.560 M -345.62 % | 19.363 M -92.93 % | 273.749 M 847.13 % | -36.640 M 79.53 % | -179.000 M -35.61 % | -132.000 M -106.25 % | -64.000 M 65.96 % | -188.000 M 30.88 % | -272.000 M -100.00 % | -136.000 M 51.08 % | -278.000 M -109.02 % | -133.000 M 44.81 % | -241.000 M -3 342.86 % | -7.000 M 97.44 % | -273.000 M -86.99 % | -146.000 M 43.19 % | -257.000 M -424.49 % | -49.000 M 78.51 % | -228.000 M -121.36 % | -103.000 M 57.96 % | -245.000 M -155.21 % | -96.000 M -33.33 % | -72.000 M 47.83 % | -138.000 M 37.56 % | -221.000 M -513.89 % | -36.000 M 81.44 % | -194.000 M -44.78 % | -134.000 M 38.53 % | -218.000 M -826.67 % | 30.000 M 118.07 % | -166.000 M -260.87 % | -46.000 M 73.56 % | -174.000 M -428.30 % | 53.000 M 151.96 % | -102.000 M 9.73 % | -113.000 M 52.32 % | -237.000 M -523.68 % | -38.000 M 84.68 % | -248.000 M -1 671.43 % | -14.000 M 93.10 % | -203.000 M -198.53 % | -68.000 M 78.48 % | -316.000 M -2 157.14 % | -14.000 M 84.41 % | -89.786 M -6.83 % | -84.043 M -5.99 % | -79.295 M 40.55 % | -133.392 M 16.31 % | -159.395 M -288.94 % | -40.982 M 57.54 % | -96.520 M -0.54 % | -95.997 M 39.74 % | -159.311 M -49.75 % | -106.388 M -762.03 % | 16.070 M 108.45 % | -190.067 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.850 M | 0.000 -100.00 % | 278.880 M -6.48 % | 298.196 M -21.60 % | 380.332 M 93.69 % | 196.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.442 M 306.07 % | -165.209 M -127.30 % | 605.065 M 618.26 % | 84.240 M -71.52 % | 295.761 M 573.19 % | -62.503 M -121.35 % | 292.730 M 100.19 % | 146.225 M -72.68 % | 535.199 M 373.28 % | -195.842 M -133.35 % | 587.308 M 659.79 % | 77.299 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.604 M -182.02 % | -68.650 M -320.73 % | -16.317 M 84.71 % | -106.702 M 1.84 % | -108.697 M -192.28 % | -37.189 M -19.02 % | -31.246 M 15.71 % | -37.070 M 66.96 % | -112.185 M -95.53 % | -57.374 M 42.23 % | -99.313 M 6.97 % | -106.748 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.344 M 2 182.44 % | -3.474 M | 0.000 100.00 % | -133.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.103 M -133 267.67 % | -300.000 K 14.29 % | -350.000 K 99.83 % | -201.894 M -0.66 % | -200.580 M -100.00 % | -100.290 M 0.19 % | -100.485 M -0.19 % | -100.299 M -32 893.09 % | -304.000 K -1.33 % | -300.000 K 0.99 % | -303.000 K -1.34 % | -299.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.000 K -99.74 % | 199.260 M | 0.000 -100.00 % | 200.740 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.128 M 83.44 % | -6.811 M -107.22 % | 94.323 M 152 233.87 % | -62.000 K 99.37 % | -9.771 M -112.81 % | 76.302 M 521.37 % | -18.108 M -562.08 % | -2.735 M -859.72 % | 360.000 K 1 128.57 % | -35.000 K 99.25 % | -4.697 M -3 073.65 % | -148.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -594.835 M -685.15 % | -75.761 M -197.56 % | 77.656 M 125.16 % | -308.658 M 3.26 % | -319.048 M -421.52 % | -61.177 M 59.17 % | -149.839 M -6.95 % | -140.104 M -256.82 % | -39.265 M -128.44 % | 138.077 M 232.37 % | -104.313 M -211.67 % | 93.412 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.340 M 88 968.78 % | 189.000 K 100.22 % | -84.257 M -187.16 % | 96.668 M 5 902.40 % | -1.666 M -101.17 % | 142.501 M 5 802.32 % | -2.499 M 25.00 % | -3.332 M -100.00 % | -1.666 M 31.27 % | -2.424 M 5.83 % | -2.574 M -3.00 % | -2.499 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.131 M 97.06 % | -140.415 M -458.22 % | -25.154 M 82.90 % | -147.109 M -2 800.41 % | -5.072 M 96.38 % | -140.070 M -412.12 % | -27.351 M 81.23 % | -145.678 M -3 062.10 % | -4.607 M 96.70 % | -139.567 M -382.96 % | -28.898 M 79.98 % | -144.340 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.222 M 3.19 % | -7.460 M -36.23 % | -5.476 M -59.56 % | -3.432 M -256.02 % | -964.000 K 68.07 % | -3.019 M -33.41 % | -2.263 M -28.65 % | -1.759 M -25.37 % | -1.403 M 20.46 % | -1.764 M -3.70 % | -1.701 M -293.75 % | -432.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 156.987 M 206.30 % | -147.686 M -28.55 % | -114.887 M -113.26 % | -53.873 M -599.47 % | -7.702 M -1 209.86 % | -588.000 K 98.17 % | -32.113 M 78.70 % | -150.769 M -1 864.16 % | -7.676 M 94.66 % | -143.755 M -333.35 % | -33.173 M 77.47 % | -147.271 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.889 M 148.29 % | -26.693 M -57.84 % | -16.911 M -260.67 % | 10.525 M -82.13 % | 58.892 M 311.05 % | -27.904 M -41.88 % | -19.667 M -628.40 % | 3.722 M -58.39 % | 8.944 M 131.91 % | -28.031 M -149.10 % | -11.253 M -131.49 % | 35.739 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.577 M -68.90 % | 728.486 M 181.83 % | -890.260 M -242.27 % | 625.765 M 163.78 % | -981.098 M -392.67 % | 335.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.518 M 79.65 % | -415.348 M -175.39 % | 550.921 M 305.75 % | -267.766 M -1 059.56 % | 27.905 M 118.34 % | -152.172 M -267.02 % | 91.110 M 164.65 % | -140.926 M -128.34 % | 497.204 M 316.60 % | -229.551 M -152.34 % | 438.568 M 641.07 % | 59.180 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.166 B 21.19 % | 3.438 B -20.57 % | 4.328 B 16.90 % | 3.702 B -20.95 % | 4.683 B 7.71 % | 4.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.721 B -10.04 % | 4.136 B 15.37 % | 3.585 B -6.95 % | 3.853 B 0.73 % | 3.825 B -3.83 % | 3.977 B 2.34 % | 3.886 B -3.50 % | 4.027 B 14.09 % | 3.530 B -6.11 % | 3.759 B 13.21 % | 3.321 B 1.81 % | 3.262 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 5.662 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.393 B 5.44 % | 4.166 B 21.19 % | 3.438 B -20.57 % | 4.328 B 16.90 % | 3.702 B -20.95 % | 4.683 B 7.71 % | 4.348 B | 0.000 -100.00 % | 3.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.427 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.630 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.428 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.709 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.140 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.898 B | 0.000 -100.00 % | 3.636 B -2.27 % | 3.721 B -10.04 % | 4.136 B 15.37 % | 3.585 B -6.95 % | 3.853 B 0.73 % | 3.825 B -3.83 % | 3.977 B 2.34 % | 3.886 B -3.50 % | 4.027 B 14.09 % | 3.530 B -6.11 % | 3.759 B 13.21 % | 3.321 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.850 M 15.26 % | 278.370 M -0.18 % | 278.880 M -6.48 % | 298.196 M -21.60 % | 380.332 M 93.69 % | 196.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 340.442 M 306.07 % | -165.209 M -127.30 % | 605.065 M 618.26 % | 84.240 M -71.52 % | 295.761 M 573.19 % | -62.503 M -121.35 % | 292.730 M 100.19 % | 146.225 M -72.68 % | 535.199 M 373.28 % | -195.842 M -133.35 % | 587.308 M 659.79 % | 77.299 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.604 M -182.02 % | -68.650 M -320.73 % | -16.317 M 84.71 % | -106.702 M 1.84 % | -108.697 M -78.85 % | -60.776 M -38.48 % | -43.889 M -3.78 % | -42.290 M 64.09 % | -117.770 M -93.39 % | -60.898 M 42.78 % | -106.426 M 0.30 % | -106.748 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.850 M 15.26 % | 278.370 M -0.18 % | 278.880 M -6.48 % | 298.196 M -21.60 % | 380.332 M 93.69 % | 196.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.838 M 162.79 % | -233.859 M -139.72 % | 588.748 M 2 721.08 % | -22.462 M -112.01 % | 187.064 M 251.74 % | -123.279 M -149.54 % | 248.841 M 139.42 % | 103.935 M -75.10 % | 417.429 M 262.59 % | -256.740 M -153.39 % | 480.882 M 1 732.93 % | -29.449 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |