Nikkato Corporation 5367.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.077 B -1.59 % | 10.239 B -4.60 % | 10.733 B 7.56 % | 9.979 B 15.30 % | 8.655 B -7.24 % | 9.330 B -12.67 % | 10.683 B 9.94 % | 9.717 B 8.94 % | 8.919 B 3.98 % | 8.577 B -2.23 % | 8.773 B 10.93 % | 7.909 B 2.76 % | 7.696 B -6.48 % | 8.230 B -0.42 % | 8.265 B 37.33 % | 6.019 B -17.49 % | 7.295 B |
| Net income | 503.567 M -28.26 % | 701.907 M -15.98 % | 835.360 M 24.33 % | 671.884 M 144.70 % | 274.575 M -37.75 % | 441.068 M -44.27 % | 791.491 M 5.26 % | 751.964 M 57.42 % | 477.665 M 15.80 % | 412.493 M 44.70 % | 285.064 M 48.86 % | 191.502 M -22.40 % | 246.783 M -58.04 % | 588.163 M 16.44 % | 505.132 M 248.16 % | 145.087 M 17.68 % | 123.290 M |
| Income before tax | 717.534 M -27.09 % | 984.129 M -16.23 % | 1.175 B 16.30 % | 1.010 B 131.15 % | 437.003 M -32.33 % | 645.764 M -42.14 % | 1.116 B 4.14 % | 1.072 B 52.89 % | 700.955 M 13.98 % | 614.997 M 34.46 % | 457.382 M 40.56 % | 325.403 M -18.03 % | 396.962 M -57.82 % | 941.213 M 13.87 % | 826.597 M 250.34 % | 235.940 M -27.33 % | 324.681 M |
| Income before tax ratio | 0.07 -25.91 % | 0.10 -12.19 % | 0.11 8.13 % | 0.10 100.48 % | 0.05 -27.05 % | 0.07 -33.74 % | 0.10 -5.28 % | 0.11 40.34 % | 0.08 9.61 % | 0.07 37.53 % | 0.05 26.71 % | 0.04 -20.23 % | 0.05 -54.90 % | 0.11 14.35 % | 0.10 155.12 % | 0.04 -11.93 % | 0.04 |
| EBITDA | 1.380 B -13.75 % | 1.600 B -11.71 % | 1.813 B 6.36 % | 1.704 B 45.69 % | 1.170 B -10.51 % | 1.307 B -22.61 % | 1.689 B 4.20 % | 1.621 B 33.97 % | 1.210 B 6.72 % | 1.134 B 15.21 % | 984.076 M 2.47 % | 960.316 M -10.38 % | 1.072 B -29.39 % | 1.518 B 10.01 % | 1.379 B 78.87 % | 771.230 M -36.29 % | 1.210 B |
| Net income ratio | 0.05 -27.10 % | 0.07 -11.92 % | 0.08 15.59 % | 0.07 112.23 % | 0.03 -32.89 % | 0.05 -36.19 % | 0.07 -4.26 % | 0.08 44.50 % | 0.05 11.36 % | 0.05 48.01 % | 0.03 34.19 % | 0.02 -24.49 % | 0.03 -55.13 % | 0.07 16.93 % | 0.06 153.53 % | 0.02 42.63 % | 0.02 |
| Ratio EBITDA | 0.14 -12.36 % | 0.16 -7.45 % | 0.17 -1.12 % | 0.17 26.35 % | 0.14 -3.53 % | 0.14 -11.39 % | 0.16 -5.22 % | 0.17 22.97 % | 0.14 2.63 % | 0.13 17.84 % | 0.11 -7.62 % | 0.12 -12.79 % | 0.14 -24.50 % | 0.18 10.48 % | 0.17 30.25 % | 0.13 -22.78 % | 0.17 |
| Gross profit ratio | 0.20 -11.45 % | 0.23 -5.99 % | 0.24 3.07 % | 0.23 23.96 % | 0.19 -13.10 % | 0.22 -10.68 % | 0.24 -2.05 % | 0.25 14.26 % | 0.22 2.35 % | 0.21 15.38 % | 0.18 -5.36 % | 0.19 -4.59 % | 0.20 -20.38 % | 0.26 -0.19 % | 0.26 16.62 % | 0.22 -13.99 % | 0.26 |
| Weighted average shs out dil | 11.944 M 0.07 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M -0.63 % | 12.013 M 0.95 % | 11.899 M -0.21 % | 11.925 M 0.01 % | 11.924 M -0.43 % | 11.976 M |
| Weighted average shs out | 11.944 M 0.07 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M -0.63 % | 12.013 M 0.95 % | 11.899 M -0.21 % | 11.925 M 0.01 % | 11.924 M -0.43 % | 11.976 M |
| EPS diluted | 42.16 -28.31 % | 58.81 -15.97 % | 69.99 24.34 % | 56.29 144.74 % | 23.00 -37.75 % | 36.95 -44.28 % | 66.31 5.25 % | 63.00 57.42 % | 40.02 15.80 % | 34.56 44.72 % | 23.88 48.88 % | 16.04 -21.91 % | 20.54 -58.45 % | 49.43 16.69 % | 42.36 248.07 % | 12.17 18.27 % | 10.29 |
| Earnings per share | 42.16 -28.31 % | 58.81 -15.97 % | 69.99 24.34 % | 56.29 144.74 % | 23.00 -37.75 % | 36.95 -44.28 % | 66.31 5.25 % | 63.00 57.42 % | 40.02 15.80 % | 34.56 44.72 % | 23.88 48.88 % | 16.04 -21.91 % | 20.54 -58.45 % | 49.43 16.69 % | 42.36 248.07 % | 12.17 18.27 % | 10.29 |
| Gross profit | 2.022 B -12.85 % | 2.321 B -10.31 % | 2.587 B 10.86 % | 2.334 B 42.93 % | 1.633 B -19.39 % | 2.026 B -21.99 % | 2.597 B 7.69 % | 2.412 B 24.48 % | 1.937 B 6.42 % | 1.820 B 12.81 % | 1.614 B 4.98 % | 1.537 B -1.95 % | 1.568 B -25.55 % | 2.106 B -0.61 % | 2.119 B 60.14 % | 1.323 B -29.03 % | 1.864 B |
| Income tax expense | 213.966 M -24.19 % | 282.222 M -16.86 % | 339.436 M 0.35 % | 338.249 M 108.25 % | 162.428 M -20.65 % | 204.695 M -36.92 % | 324.513 M 1.50 % | 319.723 M 43.19 % | 223.290 M 10.26 % | 202.504 M 17.52 % | 172.317 M 28.69 % | 133.901 M -10.84 % | 150.178 M -57.46 % | 353.050 M 9.82 % | 321.466 M 253.83 % | 90.853 M -54.89 % | 201.390 M |
| Cost of revenue | 8.054 B 1.71 % | 7.919 B -2.79 % | 8.146 B 6.55 % | 7.645 B 8.87 % | 7.022 B -3.86 % | 7.304 B -9.67 % | 8.086 B 10.69 % | 7.305 B 4.63 % | 6.982 B 3.33 % | 6.757 B -5.62 % | 7.159 B 12.36 % | 6.372 B 3.97 % | 6.129 B 0.07 % | 6.124 B -0.36 % | 6.146 B 30.90 % | 4.696 B -13.53 % | 5.430 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 -100.00 % | 1.360 B |
| 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 |
| Other expenses | 0.000 -100.00 % | 49.899 M -12.64 % | 57.121 M 25.04 % | 45.682 M -26.19 % | 61.895 M 25.43 % | 49.346 M 274.51 % | 13.176 M 492.26 % | -3.359 M -109.25 % | 36.314 M -19.73 % | 45.241 M 28.34 % | 35.252 M 418.79 % | -11.058 M -136.58 % | 30.226 M 14.85 % | 26.318 M -13.48 % | 30.418 M -69.73 % | 100.495 M | 0.000 |
| Operating expenses | 1.385 B -1.27 % | 1.402 B -5.57 % | 1.485 B 9.06 % | 1.362 B 7.24 % | 1.270 B -6.58 % | 1.359 B -5.28 % | 1.435 B 3.99 % | 1.380 B 8.70 % | 1.270 B 3.61 % | 1.225 B 4.47 % | 1.173 B -1.47 % | 1.191 B 3.97 % | 1.145 B -3.07 % | 1.181 B -6.95 % | 1.270 B 16.38 % | 1.091 B -19.79 % | 1.360 B |
| Cost and expenses | 9.439 B 1.26 % | 9.321 B -3.22 % | 9.631 B 6.93 % | 9.007 B 8.62 % | 8.291 B -4.29 % | 8.663 B -9.01 % | 9.521 B 9.63 % | 8.685 B 5.26 % | 8.251 B 3.37 % | 7.982 B -4.20 % | 8.332 B 10.18 % | 7.562 B 3.97 % | 7.274 B -0.44 % | 7.306 B -1.49 % | 7.416 B 28.16 % | 5.786 B -14.78 % | 6.790 B |
| Research and development expenses | 0.000 -100.00 % | 241.703 M 1.82 % | 237.373 M 8.72 % | 218.344 M 1.05 % | 216.068 M -1.55 % | 219.477 M 3.12 % | 212.846 M -1.84 % | 216.825 M 8.95 % | 199.016 M -10.47 % | 222.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.385 B 24.65 % | 1.111 B -6.70 % | 1.191 B 8.46 % | 1.098 B 10.68 % | 991.863 M -9.04 % | 1.090 B -7.51 % | 1.179 B 5.64 % | 1.116 B 8.88 % | 1.025 B 7.32 % | 955.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.360 B |
| Interest income | 1.116 M 24.55 % | 896.000 K -12.93 % | 1.029 M -11.98 % | 1.169 M -47.32 % | 2.219 M -25.89 % | 2.994 M -35.79 % | 4.663 M -11.10 % | 5.245 M -29.34 % | 7.423 M 171.90 % | 2.730 M 26.39 % | 2.160 M -0.28 % | 2.166 M -29.72 % | 3.082 M -59.90 % | 7.686 M 69.15 % | 4.544 M 7.17 % | 4.240 M -43.21 % | 7.466 M |
| Interest expense | 7.001 M 11.96 % | 6.253 M -19.36 % | 7.754 M -17.33 % | 9.379 M -13.72 % | 10.871 M 34.91 % | 8.058 M 71.19 % | 4.707 M -18.70 % | 5.790 M -25.48 % | 7.770 M -17.36 % | 9.402 M -6.26 % | 10.030 M -8.77 % | 10.994 M -15.03 % | 12.939 M -10.43 % | 14.446 M 12.31 % | 12.863 M -3.71 % | 13.358 M 0.66 % | 13.270 M |
| Depreciation and amortization | 655.778 M 7.69 % | 608.930 M -3.36 % | 630.111 M -7.98 % | 684.789 M -5.15 % | 721.961 M 10.50 % | 653.361 M 14.94 % | 568.437 M 4.58 % | 543.553 M 8.44 % | 501.261 M -0.66 % | 504.569 M -1.44 % | 511.956 M -16.93 % | 616.274 M -5.95 % | 655.261 M 16.61 % | 561.942 M 4.06 % | 540.037 M 3.47 % | 521.932 M -20.71 % | 658.287 M |
| Operating income | 637.833 M -30.54 % | 918.319 M -16.70 % | 1.102 B 13.39 % | 972.169 M 167.74 % | 363.101 M -45.52 % | 666.429 M -42.64 % | 1.162 B 12.63 % | 1.032 B 54.49 % | 667.673 M 12.23 % | 594.902 M 34.99 % | 440.697 M 27.13 % | 346.660 M -18.00 % | 422.750 M -54.26 % | 924.339 M 8.87 % | 849.057 M 265.82 % | 232.099 M -53.97 % | 504.275 M |
| Operating income ratio | 0.06 -29.42 % | 0.09 -12.68 % | 0.10 5.42 % | 0.10 132.21 % | 0.04 -41.27 % | 0.07 -34.32 % | 0.11 2.44 % | 0.11 41.81 % | 0.07 7.93 % | 0.07 38.07 % | 0.05 14.60 % | 0.04 -20.20 % | 0.05 -51.09 % | 0.11 9.33 % | 0.10 166.39 % | 0.04 -44.22 % | 0.07 |
| Total other income expenses net | 79.701 M 21.11 % | 65.810 M -9.14 % | 72.434 M 90.80 % | 37.964 M -48.63 % | 73.902 M 457.62 % | -20.665 M 54.87 % | -45.791 M -213.98 % | 40.173 M 20.70 % | 33.282 M 65.62 % | 20.095 M 20.44 % | 16.685 M 178.49 % | -21.257 M 17.57 % | -25.788 M -252.83 % | 16.874 M 175.13 % | -22.460 M -684.74 % | 3.841 M 102.14 % | -179.594 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.918 B -19.17 % | -2.449 B -4.17 % | -2.351 B -21.05 % | -1.942 B -90.57 % | -1.019 B -68.37 % | -605.171 M 72.08 % | -2.167 B 2.73 % | -2.228 B 0.77 % | -2.246 B -100.57 % | -1.120 B -7.90 % | -1.038 B -7.10 % | -968.847 M -278.57 % | -255.923 M 56.06 % | -582.428 M 54.56 % | -1.282 B -30.62 % | -981.352 M 2.79 % | -1.009 B |
| Total investments | 1.943 B -11.15 % | 2.187 B 21.55 % | 1.799 B 2.53 % | 1.755 B -11.27 % | 1.977 B 26.70 % | 1.561 B -19.41 % | 1.937 B -13.19 % | 2.231 B 6.61 % | 2.093 B 13.17 % | 1.849 B 21.46 % | 1.522 B 27.98 % | 1.190 B 16.24 % | 1.023 B 17.55 % | 870.538 M 3.83 % | 838.461 M -2.60 % | 860.803 M 12.49 % | 765.228 M |
| Total debt | 724.348 M -22.61 % | 935.920 M -19.16 % | 1.158 B -18.25 % | 1.416 B -14.56 % | 1.658 B -8.19 % | 1.805 B 292.46 % | 460.030 M -19.93 % | 574.548 M -12.49 % | 656.556 M -4.92 % | 690.556 M -4.69 % | 724.556 M 0.42 % | 721.496 M -21.77 % | 922.296 M -0.09 % | 923.096 M 24.23 % | 743.029 M -0.83 % | 749.226 M 3.54 % | 723.624 M |
| Accumulated other comprehensive income loss | 841.556 M -18.57 % | 1.033 B -82.39 % | 5.868 B 0.59 % | 5.833 B | 0.000 -100.00 % | 5.536 B -3.52 % | 5.738 B -3.32 % | 5.935 B 2.66 % | 5.782 B 5.60 % | 5.475 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 4.706 B 0.42 % | 4.687 B 15.23 % | 4.067 B 16.39 % | 3.494 B 9.77 % | 3.184 B 3.49 % | 3.076 B 6.16 % | 2.898 B 21.72 % | 2.381 B -65.60 % | 6.920 B 4.89 % | 6.597 B 4.65 % | 6.304 B 2.30 % | 6.162 B 1.28 % | 6.084 B 1.23 % | 6.010 B 7.77 % | 5.577 B 7.19 % | 5.203 B -0.65 % | 5.237 B |
| Common stock | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B |
| Total equity | 13.113 B 0.31 % | 13.073 B 5.48 % | 12.394 B 5.15 % | 11.786 B 3.12 % | 11.430 B 5.20 % | 10.865 B -0.22 % | 10.889 B 3.02 % | 10.570 B 7.25 % | 9.855 B 6.82 % | 9.226 B 1.57 % | 9.084 B 3.49 % | 8.777 B 2.52 % | 8.561 B 3.63 % | 8.261 B 4.49 % | 7.906 B 4.62 % | 7.557 B -0.24 % | 7.575 B |
| Other non current liabilities | 221.168 M -4.41 % | 231.379 M -10.58 % | 258.749 M 15.72 % | 223.597 M -22.30 % | 287.773 M 1.19 % | 284.386 M 281.38 % | 74.568 M 7.20 % | 69.559 M -9.33 % | 76.715 M 6.98 % | 71.708 M 0.71 % | 71.201 M 1.45 % | 70.182 M -68.83 % | 225.150 M -11.86 % | 255.453 M -2.42 % | 261.788 M 21.64 % | 215.207 M -5.77 % | 228.374 M |
| Long term debt | 109.178 M -65.97 % | 320.844 M -40.13 % | 535.920 M -29.27 % | 757.746 M -24.80 % | 1.008 B -14.83 % | 1.183 B 12 574.44 % | 9.334 M -83.68 % | 57.196 M -42.83 % | 100.048 M -6.10 % | 106.548 M -24.19 % | 140.548 M 331.19 % | -60.792 M -135.45 % | 171.488 M -37.02 % | 272.288 M 155.16 % | 106.714 M -13.95 % | 124.012 M -13.89 % | 144.014 M |
| Total non current liabilities | 515.353 M -36.95 % | 817.391 M -8.82 % | 896.462 M -16.92 % | 1.079 B -22.46 % | 1.392 B -5.17 % | 1.467 B 299.40 % | 367.409 M -32.52 % | 544.494 M 2.57 % | 530.876 M 36.85 % | 387.918 M -21.06 % | 491.394 M 36.16 % | 360.888 M -9.01 % | 396.638 M -24.84 % | 527.741 M 43.21 % | 368.502 M 8.63 % | 339.219 M -8.91 % | 372.388 M |
| Other current liabilities | 930.350 M -34.71 % | 1.425 B 445.77 % | 261.101 M 147.37 % | 105.552 M 98.55 % | 53.161 M -65.22 % | 152.851 M -86.93 % | 1.170 B 39.40 % | 839.043 M -12.74 % | 961.560 M 33.90 % | 718.133 M 29.25 % | 555.602 M 31.02 % | 424.045 M 83.21 % | 231.453 M -13.36 % | 267.149 M -42.30 % | 462.971 M 127.76 % | 203.267 M 0.25 % | 202.769 M |
| Deferred revenue | 150.000 K -99.38 % | 24.180 M -97.28 % | 890.314 M -9.20 % | 980.556 M 27.89 % | 766.724 M 6.96 % | 716.850 M -26.06 % | 969.511 M -6.63 % | 1.038 B 127.43 % | 456.536 M 17.48 % | 388.597 M -14.89 % | 456.595 M 29.33 % | 353.041 M 91.17 % | 184.677 M -48.41 % | 358.004 M -48.38 % | 693.521 M 136.57 % | 293.152 M 53.08 % | 191.498 M |
| Short term debt | 615.948 M 0.14 % | 615.076 M -1.09 % | 621.826 M -5.55 % | 658.393 M 1.31 % | 649.893 M 4.42 % | 622.393 M 38.10 % | 450.696 M -12.88 % | 517.352 M -7.04 % | 556.508 M -4.71 % | 584.008 M 0.00 % | 584.008 M -6.02 % | 621.448 M 9.77 % | 566.131 M -13.01 % | 650.808 M 2.28 % | 636.315 M 1.78 % | 625.214 M 7.87 % | 579.610 M |
| Total current liabilities | 3.496 B 5.93 % | 3.301 B -8.44 % | 3.605 B -1.73 % | 3.668 B 18.00 % | 3.109 B 7.63 % | 2.888 B -24.48 % | 3.825 B 5.39 % | 3.629 B 11.37 % | 3.258 B 5.59 % | 3.086 B 3.39 % | 2.985 B 17.99 % | 2.530 B 18.14 % | 2.141 B -4.79 % | 2.249 B -18.51 % | 2.760 B 39.80 % | 1.974 B -0.87 % | 1.991 B |
| Total liabilities | 4.011 B -2.58 % | 4.118 B -8.52 % | 4.501 B -5.18 % | 4.747 B 5.49 % | 4.500 B 3.32 % | 4.356 B 3.90 % | 4.192 B 0.45 % | 4.173 B 10.14 % | 3.789 B 9.08 % | 3.474 B -0.07 % | 3.476 B 20.26 % | 2.891 B 13.89 % | 2.538 B -8.60 % | 2.777 B -11.24 % | 3.128 B 35.23 % | 2.313 B -2.13 % | 2.364 B |
| Other non current assets | 152.283 M 13.59 % | 134.067 M 267.62 % | -79.985 M -224.34 % | -24.661 M 71.09 % | -85.306 M -105.20 % | 1.640 B -18.32 % | 2.008 B 66 943 933.33 % | 3.000 K -99.99 % | 49.989 M -25.77 % | 67.342 M 2.87 % | 65.463 M -79.17 % | 314.287 M -13.34 % | 362.674 M -2.15 % | 370.628 M -44.02 % | 662.038 M 197.23 % | 222.739 M -2.92 % | 229.429 M |
| Long term investments | 1.943 B -11.14 % | 2.187 B 21.55 % | 1.799 B 2.53 % | 1.755 B -10.51 % | 1.961 B 5 640.93 % | -35.387 M -101.84 % | 1.921 B -9.85 % | 2.131 B 6.97 % | 1.992 B 40.57 % | 1.417 B -5.00 % | 1.492 B 28.72 % | 1.159 B 16.74 % | 992.734 M 18.19 % | 839.957 M 65.85 % | 506.456 M -39.00 % | 830.270 M 13.00 % | 734.734 M |
| Intangible assets | 83.055 M -18.30 % | 101.657 M -31.27 % | 147.911 M -21.82 % | 189.198 M 24.55 % | 151.902 M 3.45 % | 146.842 M 160.04 % | 56.469 M 6.06 % | 53.241 M -7.95 % | 57.837 M -20.65 % | 72.892 M 103.00 % | 35.907 M 39.66 % | 25.710 M 4.43 % | 24.620 M -25.10 % | 32.869 M 75.74 % | 18.703 M -18.95 % | 23.077 M -18.69 % | 28.381 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 83.055 M -18.30 % | 101.657 M -31.27 % | 147.911 M -21.82 % | 189.198 M 24.55 % | 151.902 M 3.45 % | 146.842 M 160.04 % | 56.469 M 6.06 % | 53.241 M -7.95 % | 57.837 M -20.65 % | 72.892 M 103.00 % | 35.907 M 39.66 % | 25.710 M 4.43 % | 24.620 M -25.10 % | 32.869 M 75.74 % | 18.703 M -18.95 % | 23.077 M -18.69 % | 28.381 M |
| Property plant equipment net | 4.855 B 4.12 % | 4.663 B 0.99 % | 4.617 B -4.97 % | 4.859 B -7.99 % | 5.281 B 4.20 % | 5.068 B 30.60 % | 3.880 B 9.09 % | 3.557 B 5.01 % | 3.387 B 7.51 % | 3.151 B -2.77 % | 3.240 B -7.44 % | 3.501 B -10.91 % | 3.930 B 6.81 % | 3.679 B 9.52 % | 3.359 B 1.11 % | 3.322 B 3.40 % | 3.213 B |
| Total non current assets | 7.033 B -1.04 % | 7.107 B 7.01 % | 6.641 B -4.12 % | 6.927 B -7.71 % | 7.506 B 9.06 % | 6.882 B 15.76 % | 5.945 B 0.08 % | 5.941 B 5.28 % | 5.643 B 9.10 % | 5.172 B 5.26 % | 4.914 B -2.59 % | 5.044 B -5.80 % | 5.355 B 7.37 % | 4.987 B 7.88 % | 4.623 B 3.78 % | 4.455 B 2.27 % | 4.356 B |
| Other current assets | 19.946 M -98.03 % | 1.013 B 26.26 % | 802.223 M -1.62 % | 815.454 M 2 337.68 % | 33.452 M -3.46 % | 34.652 M -74.05 % | 133.541 M 327.00 % | 31.274 M -75.17 % | 125.975 M 3.71 % | 121.471 M 22.16 % | 99.440 M 3.97 % | 95.643 M -29.86 % | 136.363 M 19.03 % | 114.564 M -29.54 % | 162.605 M 5.78 % | 153.713 M -93.70 % | 2.439 B |
| Short term investments | 0.000 -100.00 % | 34.000 K 30.77 % | 26.000 K 44.44 % | 18.000 K -99.89 % | 16.636 M -98.96 % | 1.596 B 10 153.84 % | 15.566 M -84.44 % | 100.014 M -0.50 % | 100.519 M -76.72 % | 431.846 M 1 309.88 % | 30.630 M 0.04 % | 30.618 M 0.06 % | 30.601 M 0.07 % | 30.581 M -90.79 % | 332.005 M 987.36 % | 30.533 M 0.13 % | 30.494 M |
| cash and cash equivalents | 3.643 B 7.62 % | 3.385 B -3.53 % | 3.508 B 4.48 % | 3.358 B 25.46 % | 2.676 B 11.03 % | 2.411 B -8.25 % | 2.627 B -6.26 % | 2.803 B -3.42 % | 2.902 B 60.32 % | 1.810 B 2.72 % | 1.762 B 4.25 % | 1.690 B 43.47 % | 1.178 B -21.74 % | 1.506 B -25.65 % | 2.025 B 17.01 % | 1.731 B -0.15 % | 1.733 B |
| Cash and short term investments | 3.643 B 7.62 % | 3.385 B -3.53 % | 3.508 B 4.48 % | 3.358 B 25.46 % | 2.676 B 11.03 % | 2.411 B -8.25 % | 2.627 B -9.49 % | 2.903 B -3.33 % | 3.003 B 33.93 % | 2.242 B 25.06 % | 1.793 B 4.17 % | 1.721 B 42.37 % | 1.209 B -21.31 % | 1.536 B -34.83 % | 2.357 B 33.83 % | 1.761 B -0.14 % | 1.764 B |
| Total current assets | 10.092 B 0.08 % | 10.083 B -1.66 % | 10.254 B 6.73 % | 9.607 B 14.04 % | 8.424 B 1.03 % | 8.339 B -8.72 % | 9.136 B 3.79 % | 8.802 B 10.01 % | 8.002 B 6.30 % | 7.528 B -1.55 % | 7.646 B 15.44 % | 6.623 B 15.31 % | 5.744 B -5.06 % | 6.050 B -5.63 % | 6.411 B 18.39 % | 5.415 B -2.99 % | 5.582 B |
| Inventory | 2.970 B 1.89 % | 2.915 B -6.82 % | 3.129 B 13.59 % | 2.754 B -0.11 % | 2.757 B -0.30 % | 2.766 B 5.34 % | 2.625 B 22.48 % | 2.144 B 18.08 % | 1.815 B -12.02 % | 2.063 B 3.31 % | 1.997 B -3.47 % | 2.069 B 10.57 % | 1.871 B 15.77 % | 1.616 B 24.51 % | 1.298 B 0.26 % | 1.295 B -6.18 % | 1.380 B |
| Net receivables | 3.459 B 24.83 % | 2.771 B -1.55 % | 2.814 B 5.05 % | 2.679 B -9.40 % | 2.957 B -5.46 % | 3.128 B -16.58 % | 3.750 B 3.53 % | 3.622 B 17.67 % | 3.078 B -0.75 % | 3.101 B -17.45 % | 3.757 B 37.21 % | 2.738 B 8.32 % | 2.528 B -9.19 % | 2.783 B 7.32 % | 2.594 B 17.58 % | 2.206 B -5.50 % | 2.334 B |
| Tax assets | 0.000 -100.00 % | 21.784 M -86.14 % | 157.167 M 5.37 % | 149.157 M -24.57 % | 197.736 M 217.04 % | 62.369 M 103.25 % | -1.921 B -1 062.40 % | 199.614 M 28.46 % | 155.393 M -66.52 % | 464.200 M 479.73 % | 80.072 M 80.32 % | 44.406 M -1.68 % | 45.167 M -30.12 % | 64.639 M -15.51 % | 76.509 M 36.02 % | 56.250 M -62.56 % | 150.241 M |
| Other assets | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 0.00 % | 5.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.950 B 68.53 % | 1.157 B -27.03 % | 1.585 B 3.98 % | 1.525 B 7.52 % | 1.418 B 2.33 % | 1.386 B -29.25 % | 1.959 B -2.10 % | 2.001 B 30.00 % | 1.539 B -5.17 % | 1.623 B -0.56 % | 1.632 B 22.60 % | 1.331 B 36.60 % | 974.316 M -20.44 % | 1.225 B 0.29 % | 1.221 B 17.15 % | 1.042 B -13.67 % | 1.207 B |
| Tax payables | 0.000 -100.00 % | 79.415 M -67.75 % | 246.269 M -38.29 % | 399.082 M 80.72 % | 220.829 M 2 028.27 % | 10.376 M -95.78 % | 245.684 M -9.65 % | 271.939 M 35.03 % | 201.391 M 25.03 % | 161.072 M -24.53 % | 213.438 M 39.31 % | 153.208 M | 0.000 -100.00 % | 106.304 M -75.81 % | 439.417 M 325.21 % | 103.340 M 5 929.17 % | 1.714 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 172.100 M 10.31 % | 156.014 M | 0.000 100.00 % | -112.418 M -140.53 % | 277.397 M 56.63 % | 177.100 M -6.36 % | 189.136 M 4.06 % | 181.755 M 8.32 % | 167.795 M 4.32 % | 160.840 M | 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 |
| Capital lease obligations | 3.504 M 412.28 % | 684.000 K -57.73 % | 1.618 M -48.12 % | 3.119 M -32.49 % | 4.620 M -24.52 % | 6.121 M 115.98 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.840 M 12.91 % | -184.677 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 3.779 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 |
| Other total stockholders equity | 6.245 B 448.90 % | 1.138 B -0.01 % | 1.138 B 0.00 % | 1.138 B -83.57 % | 6.926 B 508.61 % | 1.138 B -82.94 % | 6.671 B -2.88 % | 6.868 B 179.23 % | 2.460 B 115.96 % | 1.139 B -0.01 % | 1.139 B -0.01 % | 1.139 B -0.01 % | 1.139 B 7.52 % | 1.060 B -6.25 % | 1.130 B 9.42 % | 1.033 B 1.57 % | 1.017 B |
| Deferred tax liabilities non current | 185.007 M -30.23 % | 265.168 M 160.49 % | 101.794 M 4.24 % | 97.658 M 1.57 % | 96.145 M -14.48 % | 112.418 M 1 739.90 % | 6.110 M -97.46 % | 240.639 M 45.86 % | 164.977 M 491.17 % | 27.907 M -75.05 % | 111.850 M 275.11 % | 29.818 M | 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 |
| Total assets | 17.125 B -0.38 % | 17.191 B 1.75 % | 16.895 B 2.18 % | 16.534 B 3.79 % | 15.930 B 4.66 % | 15.221 B 0.93 % | 15.081 B 2.29 % | 14.743 B 8.05 % | 13.644 B 7.44 % | 12.700 B 1.12 % | 12.560 B 7.65 % | 11.668 B 5.12 % | 11.099 B 0.56 % | 11.038 B 0.03 % | 11.034 B 11.79 % | 9.870 B -0.69 % | 9.939 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.288 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 |
| Change in working capital | 486.439 M 218.31 % | -411.149 M 21.76 % | -525.478 M -659.66 % | 93.893 M -66.75 % | 282.393 M 222.42 % | -230.683 M 59.47 % | -569.106 M -35.16 % | -421.049 M -608.00 % | 82.884 M -87.38 % | 656.824 M 216.40 % | -564.278 M -888.41 % | 71.572 M 196.48 % | -74.184 M 91.58 % | -881.544 M -659.30 % | 157.615 M -60.93 % | 403.390 M 25.58 % | 321.227 M |
| Accounts receivables | 303.189 M 274.98 % | -173.267 M -36.73 % | -126.724 M 74.78 % | -502.543 M -504.66 % | 124.188 M -81.44 % | 669.073 M 626.40 % | -127.103 M 76.60 % | -543.179 M -3 485.56 % | 16.044 M -97.51 % | 644.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -55.169 M -125.84 % | 213.514 M 157.04 % | -374.335 M -12 491.10 % | 3.021 M -63.48 % | 8.272 M 105.90 % | -140.106 M 70.92 % | -481.790 M -46.79 % | -328.216 M -232.35 % | 247.994 M 475.50 % | -66.043 M -192.09 % | 71.717 M 136.26 % | -197.760 M 22.43 % | -254.945 M 21.85 % | -326.235 M -3 262.90 % | -9.701 M -111.58 % | 83.744 M 244.17 % | -58.086 M |
| Accounts payables | 311.757 M 183.39 % | -373.852 M -814.82 % | 52.300 M -90.34 % | 541.409 M 1 576.97 % | 32.285 M 105.64 % | -572.857 M -1 265.44 % | -41.954 M -109.09 % | 461.729 M 650.92 % | -83.811 M -825.27 % | -9.058 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -73.338 M 5.42 % | -77.544 M -1.08 % | -76.719 M -247.52 % | 52.006 M -55.80 % | 117.648 M 162.98 % | -186.793 M -328.52 % | 81.741 M 188.05 % | -92.833 M 43.78 % | -165.110 M -122.84 % | 722.867 M 213.66 % | -635.995 M -336.14 % | 269.332 M 49.00 % | 180.761 M 132.55 % | -555.309 M -431.89 % | 167.316 M -47.66 % | 319.646 M -15.73 % | 379.313 M |
| Other non cash items | 30.891 M 125.35 % | -121.858 M 64.09 % | -339.352 M -129.47 % | -147.887 M -73.61 % | -85.183 M 70.39 % | -287.649 M 22.97 % | -373.438 M -61.33 % | -231.475 M -6.25 % | -217.854 M -57.32 % | -138.476 M 3.93 % | -144.139 M -595.42 % | -20.727 M 92.39 % | -272.229 M 48.68 % | -530.439 M -458.20 % | -95.026 M -128.10 % | -41.660 M 90.28 % | -428.713 M |
| Net cash provided by operating activities | 1.677 B 113.56 % | 785.118 M -16.36 % | 938.735 M -42.75 % | 1.640 B 21.02 % | 1.355 B 74.54 % | 776.232 M 5.15 % | 738.202 M -23.04 % | 959.195 M -9.73 % | 1.063 B -35.12 % | 1.638 B 527.74 % | 260.921 M -73.71 % | 992.522 M 40.62 % | 705.810 M 674.15 % | 91.172 M -93.62 % | 1.429 B 27.65 % | 1.120 B 27.88 % | 875.482 M |
| Investments in property plant and equipment | -926.617 M -132.50 % | -398.538 M -44.57 % | -275.673 M 55.40 % | -618.058 M 37.04 % | -981.729 M 52.83 % | -2.081 B -227.58 % | -635.374 M 27.49 % | -876.206 M -164.18 % | -331.664 M 30.46 % | -476.910 M -143.95 % | -195.496 M 8.75 % | -214.250 M 77.61 % | -957.096 M -7.23 % | -892.559 M -64.15 % | -543.738 M 44.20 % | -974.461 M -83.08 % | -532.267 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -59.636 M -172.71 % | 82.019 M 254.32 % | -53.148 M -577.39 % | -7.846 M -172.29 % | 10.854 M 11 770.97 % | -93.000 K | 0.000 | 0.000 100.00 % | -8.538 M 21.92 % | -10.935 M -41.19 % | -7.745 M -1 044.51 % | 820.000 K 112.37 % | -6.629 M 53.63 % | -14.295 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -418.000 K 79.02 % | -1.992 M 6.08 % | -2.121 M -13.12 % | -1.875 M -11.67 % | -1.679 M 99.58 % | -401.760 M 58.16 % | -960.214 M -834.43 % | -102.759 M -3 210.53 % | -3.104 M -147.33 % | -1.255 M 97.07 % | -42.866 M 85.91 % | -304.304 M -20 700.00 % | -1.463 M -105.12 % | 28.599 M |
| Sales maturities of investments | 0.000 -100.00 % | 583.000 K -93.11 % | 8.456 M -70.67 % | 28.826 M -86.28 % | 210.151 M 1 680.49 % | 11.803 M -91.20 % | 134.178 M 33.88 % | 100.226 M -88.99 % | 910.574 M 507.05 % | 150.000 M | 0.000 -100.00 % | 50.000 M 202.24 % | 16.543 M -94.71 % | 312.784 M 15 940.21 % | 1.950 M -22.83 % | 2.527 M 531.75 % | 400.000 K |
| Other investing activites | 980.000 K 203.48 % | -947.000 K -94 800.00 % | 1.000 K -100.00 % | 87.988 M 207.28 % | -82.019 M -254.10 % | 53.224 M 446.34 % | 9.742 M 215.10 % | -8.464 M -1 496.70 % | 606.000 K -99.60 % | 150.777 M 50.89 % | 99.923 M 912.29 % | 9.871 M -28.55 % | 13.816 M 89.75 % | 7.281 M 265.70 % | 1.991 M -67.29 % | 6.086 M 107.43 % | -81.927 M |
| Net cash used for investing activites | -925.637 M -132.05 % | -398.902 M -49.28 % | -267.216 M 52.39 % | -561.298 M 27.44 % | -773.570 M 62.66 % | -2.072 B -313.35 % | -501.175 M 35.35 % | -775.269 M -536.37 % | 177.663 M 113.81 % | -1.286 B -548.58 % | -198.332 M -19.46 % | -166.021 M 82.32 % | -938.927 M -50.69 % | -623.105 M 26.11 % | -843.281 M 13.42 % | -973.940 M -62.46 % | -599.490 M |
| Debt repayment | -215.465 M 2.87 % | -221.826 M 13.65 % | -256.892 M -6.42 % | -241.393 M -63.22 % | -147.893 M -111.03 % | 1.341 B 1 237.48 % | -117.918 M -43.79 % | -82.008 M -141.20 % | -34.000 M 0.00 % | -34.000 M -1 211.11 % | 3.060 M 101.52 % | -200.800 M -25 000.00 % | -800.000 K -100.34 % | 238.410 M 2 523.60 % | -9.837 M -131.57 % | 31.158 M -45.70 % | 57.383 M |
| Common stock issued | 0.000 -100.00 % | 94.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.300 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -41.000 K 99.96 % | -94.345 M | 0.000 100.00 % | -79.000 K 8.14 % | -86.000 K 54.97 % | -191.000 K 64.30 % | -535.000 K -119.26 % | -244.000 K -378.43 % | -51.000 K 8.93 % | -56.000 K 54.47 % | -123.000 K -48.19 % | -83.000 K 99.86 % | -58.586 M 17.11 % | -70.683 M -58 802.50 % | -120.000 K 51.02 % | -245.000 K 99.60 % | -61.454 M |
| Dividends paid | -277.584 M 3.61 % | -287.981 M -9.63 % | -262.693 M -69.06 % | -155.385 M 7.18 % | -167.401 M 36.19 % | -262.345 M 4.26 % | -274.019 M -43.44 % | -191.033 M -23.27 % | -154.969 M -29.66 % | -119.524 M 16.83 % | -143.707 M -26.64 % | -113.477 M 34.44 % | -173.080 M -11.56 % | -155.151 M -17.87 % | -131.632 M 26.49 % | -179.062 M 30.29 % | -256.866 M |
| Other financing activites | 0.000 100.00 % | -1.000 K 99.93 % | -1.501 M -150 000.00 % | -1.000 K 0.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K -100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -493.090 M 3.30 % | -509.929 M 2.14 % | -521.086 M -31.30 % | -396.858 M -25.83 % | -315.381 M -129.24 % | 1.079 B 374.86 % | -392.473 M -43.61 % | -273.286 M -44.58 % | -189.020 M -23.08 % | -153.580 M -9.10 % | -140.771 M 55.22 % | -314.360 M -233.83 % | -94.167 M -848.90 % | 12.574 M 108.88 % | -141.590 M 4.43 % | -148.149 M 43.22 % | -260.937 M |
| Effect of forex changes on cash | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 257.947 M 308.50 % | -123.713 M -182.24 % | 150.432 M -77.92 % | 681.414 M 156.29 % | 265.875 M 222.73 % | -216.641 M -39.37 % | -155.447 M -73.96 % | -89.360 M -108.50 % | 1.051 B 430.99 % | 197.986 M 353.23 % | -78.183 M -115.27 % | 512.141 M 256.48 % | -327.285 M 36.98 % | -519.359 M -216.88 % | 444.352 M 17 966.99 % | -2.487 M -116.52 % | 15.055 M |
| Cash at beginning of period | 3.385 B -3.53 % | 3.508 B 4.48 % | 3.358 B 25.46 % | 2.676 B 11.03 % | 2.411 B -8.25 % | 2.627 B -5.59 % | 2.783 B -3.11 % | 2.872 B 57.74 % | 1.821 B 12.20 % | 1.623 B -4.60 % | 1.701 B 43.08 % | 1.189 B -21.59 % | 1.516 B -25.52 % | 2.035 B 27.93 % | 1.591 B -0.16 % | 1.594 B 0.95 % | 1.579 B |
| Cash at end of period | 3.643 B 7.62 % | 3.385 B -3.53 % | 3.508 B 4.48 % | 3.358 B 25.46 % | 2.676 B 11.03 % | 2.411 B -8.25 % | 2.627 B -5.59 % | 2.783 B -3.11 % | 2.872 B 57.74 % | 1.821 B 12.20 % | 1.623 B -4.60 % | 1.701 B 43.08 % | 1.189 B -21.59 % | 1.516 B -25.52 % | 2.035 B 27.93 % | 1.591 B -0.16 % | 1.594 B |
| Operating cash flow | 1.677 B 113.56 % | 785.118 M -16.36 % | 938.735 M -42.75 % | 1.640 B 21.02 % | 1.355 B 74.54 % | 776.232 M 5.15 % | 738.202 M -23.04 % | 959.195 M -9.73 % | 1.063 B -35.12 % | 1.638 B 527.74 % | 260.921 M -73.71 % | 992.522 M 40.62 % | 705.810 M 674.15 % | 91.172 M -93.62 % | 1.429 B 27.65 % | 1.120 B 27.88 % | 875.482 M |
| Capital expenditure | -895.760 M -124.76 % | -398.538 M -44.57 % | -275.673 M 55.40 % | -618.058 M 37.04 % | -981.729 M 52.83 % | -2.081 B -227.58 % | -635.374 M 27.49 % | -876.206 M -164.18 % | -331.664 M 30.46 % | -476.910 M -143.95 % | -195.496 M 8.75 % | -214.250 M 77.61 % | -957.096 M -7.23 % | -892.559 M -64.15 % | -543.738 M 44.20 % | -974.461 M -83.08 % | -532.267 M |
| Free CashFlow | 780.915 M 102.01 % | 386.580 M -41.70 % | 663.062 M -35.09 % | 1.022 B 173.79 % | 373.098 M 128.59 % | -1.305 B -1 369.26 % | 102.828 M 23.91 % | 82.989 M -88.65 % | 730.973 M -37.04 % | 1.161 B 1 674.56 % | 65.425 M -91.59 % | 778.272 M 409.72 % | -251.286 M 68.64 % | -801.387 M -190.50 % | 885.485 M 510.09 % | 145.141 M -57.71 % | 343.215 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
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| Revenue | 2.439 B -8.84 % | 2.675 B 8.30 % | 2.470 B -5.73 % | 2.620 B 13.36 % | 2.311 B -19.22 % | 2.861 B 22.05 % | 2.345 B -8.47 % | 2.562 B 3.63 % | 2.472 B -10.21 % | 2.753 B 2.75 % | 2.679 B 1.27 % | 2.646 B -0.37 % | 2.655 B 0.04 % | 2.654 B 6.30 % | 2.497 B 0.16 % | 2.493 B 6.78 % | 2.335 B 0.26 % | 2.329 B 6.39 % | 2.189 B 1.68 % | 2.153 B 8.46 % | 1.985 B -11.71 % | 2.248 B 8.75 % | 2.067 B -18.25 % | 2.528 B 1.69 % | 2.487 B -6.25 % | 2.652 B -7.02 % | 2.853 B 8.75 % | 2.623 B 2.69 % | 2.554 B -6.24 % | 2.724 B 12.12 % | 2.430 B 3.16 % | 2.355 B 6.73 % | 2.207 B -11.00 % | 2.480 B 26.62 % | 1.958 B -15.66 % | 2.322 B 7.53 % | 2.159 B -0.43 % | 2.169 B 0.32 % | 2.162 B 1.06 % | 2.139 B 1.49 % | 2.108 B -29.17 % | 2.976 B 40.81 % | 2.114 B 4.55 % | 2.022 B 21.63 % | 1.662 B -21.51 % | 2.117 B 13.46 % | 1.866 B -15.73 % | 2.215 B 29.48 % | 1.710 B -2.44 % | 1.753 B -8.06 % | 1.907 B -12.84 % | 2.188 B 18.36 % | 1.848 B -6.61 % | 1.979 B -3.12 % | 2.043 B -8.25 % | 2.227 B 12.40 % | 1.981 B -17.13 % | 2.391 B 18.04 % | 2.025 B -1.34 % | 2.053 B 14.28 % | 1.796 B -2.96 % | 1.851 B 22.47 % | 1.511 B 6.66 % | 1.417 B 14.39 % | 1.239 B -11.94 % | 1.407 B -22.16 % | 1.807 B |
| Net income | 121.959 M 115.31 % | 56.643 M -65.09 % | 162.261 M -1.76 % | 165.165 M 38.22 % | 119.498 M -45.76 % | 220.294 M 85.91 % | 118.492 M -32.12 % | 174.562 M -7.42 % | 188.559 M -3.30 % | 194.995 M -20.15 % | 244.187 M 37.11 % | 178.090 M -18.34 % | 218.088 M 82.55 % | 119.466 M -24.57 % | 158.371 M -12.90 % | 181.828 M -14.32 % | 212.219 M 60.32 % | 132.373 M 1 396.25 % | 8.847 M -91.12 % | 99.676 M 195.96 % | 33.679 M -17.18 % | 40.664 M 62.80 % | 24.978 M -84.17 % | 157.785 M -27.50 % | 217.641 M 81.54 % | 119.885 M -46.53 % | 224.208 M -3.69 % | 232.793 M 8.48 % | 214.605 M 10.52 % | 194.182 M -18.75 % | 238.987 M 35.00 % | 177.029 M 24.87 % | 141.766 M 19.57 % | 118.568 M -6.10 % | 126.265 M -10.30 % | 140.771 M 52.91 % | 92.061 M -10.56 % | 102.930 M 8.92 % | 94.503 M -8.81 % | 103.636 M -6.99 % | 111.424 M -9.57 % | 123.214 M 55.32 % | 79.331 M 69.99 % | 46.669 M 30.18 % | 35.850 M -58.01 % | 85.369 M 117.16 % | 39.311 M -41.09 % | 66.732 M 74 046.67 % | 90.000 K -99.79 % | 41.910 M -23.90 % | 55.069 M -29.95 % | 78.614 M 10.43 % | 71.190 M -49.46 % | 140.869 M 19.21 % | 118.171 M -27.71 % | 163.468 M -1.32 % | 165.655 M 2.24 % | 162.031 M 12.96 % | 143.445 M -1.41 % | 145.494 M 168.63 % | 54.161 M -49.66 % | 107.582 M 878.46 % | 10.995 M -16.27 % | 13.131 M -1.85 % | 13.378 M 3.19 % | 12.965 M 105.79 % | -224.018 M |
| Income before tax | 182.525 M 143.23 % | 75.042 M -68.20 % | 235.976 M -0.24 % | 236.548 M 39.17 % | 169.968 M -42.74 % | 296.818 M 77.57 % | 167.157 M -33.64 % | 251.895 M -6.10 % | 268.259 M 6.91 % | 250.911 M -28.80 % | 352.404 M 36.20 % | 258.745 M -17.26 % | 312.737 M 50.71 % | 207.507 M -10.27 % | 231.254 M -12.75 % | 265.056 M -13.47 % | 306.316 M 34.27 % | 228.142 M 1 558.37 % | 13.757 M -90.41 % | 143.417 M 177.47 % | 51.687 M -9.84 % | 57.328 M 54.50 % | 37.106 M -84.12 % | 233.723 M -26.41 % | 317.607 M 130.58 % | 137.741 M -57.83 % | 326.629 M -3.64 % | 338.962 M 8.41 % | 312.672 M 25.53 % | 249.091 M -28.26 % | 347.213 M 28.41 % | 270.391 M 31.90 % | 204.992 M 12.67 % | 181.947 M 3.29 % | 176.147 M -13.72 % | 204.169 M 47.21 % | 138.692 M -7.79 % | 150.410 M 8.04 % | 139.220 M -11.55 % | 157.394 M -6.30 % | 167.973 M -18.61 % | 206.374 M 68.45 % | 122.514 M 67.14 % | 73.299 M 32.80 % | 55.195 M -58.82 % | 134.020 M 82.19 % | 73.559 M -12.84 % | 84.392 M 152.43 % | 33.432 M -44.71 % | 60.468 M -31.64 % | 88.457 M -24.56 % | 117.261 M -10.33 % | 130.776 M -26.81 % | 178.685 M -18.96 % | 220.499 M -16.38 % | 263.677 M -5.27 % | 278.352 M 10.76 % | 251.300 M 5.65 % | 237.867 M 6.51 % | 223.334 M 95.75 % | 114.094 M -23.46 % | 149.070 M 459.47 % | 26.645 M -20.68 % | 33.592 M 26.13 % | 26.632 M 1 147.68 % | -2.542 M 98.96 % | -244.969 M |
| Income before tax ratio | 0.07 166.81 % | 0.03 -70.64 % | 0.10 5.82 % | 0.09 22.77 % | 0.07 -29.11 % | 0.10 45.49 % | 0.07 -27.50 % | 0.10 -9.39 % | 0.11 19.08 % | 0.09 -30.70 % | 0.13 34.48 % | 0.10 -16.96 % | 0.12 50.65 % | 0.08 -15.59 % | 0.09 -12.89 % | 0.11 -18.96 % | 0.13 33.92 % | 0.10 1 458.70 % | 0.01 -90.57 % | 0.07 155.83 % | 0.03 2.11 % | 0.03 42.07 % | 0.02 -80.58 % | 0.09 -27.63 % | 0.13 145.97 % | 0.05 -54.64 % | 0.11 -11.39 % | 0.13 5.57 % | 0.12 33.88 % | 0.09 -36.01 % | 0.14 24.48 % | 0.11 23.58 % | 0.09 26.59 % | 0.07 -18.43 % | 0.09 2.30 % | 0.09 36.91 % | 0.06 -7.40 % | 0.07 7.70 % | 0.06 -12.47 % | 0.07 -7.67 % | 0.08 14.92 % | 0.07 19.63 % | 0.06 59.87 % | 0.04 9.18 % | 0.03 -47.53 % | 0.06 60.58 % | 0.04 3.44 % | 0.04 94.96 % | 0.02 -43.33 % | 0.03 -25.65 % | 0.05 -13.45 % | 0.05 -24.24 % | 0.07 -21.63 % | 0.09 -16.35 % | 0.11 -8.85 % | 0.12 -15.72 % | 0.14 33.66 % | 0.11 -10.50 % | 0.12 7.95 % | 0.11 71.28 % | 0.06 -21.13 % | 0.08 356.82 % | 0.02 -25.63 % | 0.02 10.27 % | 0.02 1 289.78 % | 0.00 98.67 % | -0.14 |
| EBITDA | 345.658 M 39.22 % | 248.273 M -38.67 % | 404.808 M 0.22 % | 403.911 M 24.93 % | 323.322 M -29.92 % | 461.351 M 41.80 % | 325.361 M -18.69 % | 400.156 M -2.98 % | 412.447 M -1.18 % | 417.378 M -18.76 % | 513.732 M 23.25 % | 416.838 M -10.30 % | 464.714 M 19.10 % | 390.193 M -3.56 % | 404.590 M -6.94 % | 434.752 M -8.17 % | 473.409 M 105.20 % | 230.709 M 1 305.39 % | 16.416 M -88.77 % | 146.222 M 168.16 % | 54.527 M -65.55 % | 158.291 M 293.74 % | 40.202 M -82.87 % | 234.723 M -26.33 % | 318.622 M 32.90 % | 239.743 M -26.86 % | 327.778 M -3.64 % | 340.165 M 8.35 % | 313.952 M 25.35 % | 250.460 M -28.17 % | 348.678 M 28.20 % | 271.981 M 31.80 % | 206.358 M 12.34 % | 183.685 M 3.16 % | 178.056 M -13.67 % | 206.241 M 46.54 % | 140.743 M -7.80 % | 152.646 M 6.32 % | 143.570 M -17.34 % | 173.679 M 2.08 % | 170.142 M -18.46 % | 208.654 M 66.71 % | 125.157 M 56.88 % | 79.780 M 38.97 % | 57.408 M -57.93 % | 136.473 M 78.93 % | 76.272 M -12.67 % | 87.339 M 140.52 % | 36.313 M -42.98 % | 63.684 M -30.53 % | 91.672 M -24.06 % | 120.718 M -9.80 % | 133.827 M -26.50 % | 182.081 M -19.19 % | 225.330 M -15.93 % | 268.042 M -4.73 % | 281.339 M -29.02 % | 396.362 M 5.12 % | 377.043 M 4.65 % | 360.306 M 28.33 % | 280.775 M -9.13 % | 308.983 M 35.12 % | 228.673 M 43.63 % | 159.212 M 21.20 % | 131.365 M 4.41 % | 125.820 M 486.70 % | -32.537 M |
| Net income ratio | 0.05 136.18 % | 0.02 -67.77 % | 0.07 4.21 % | 0.06 21.93 % | 0.05 -32.85 % | 0.08 52.33 % | 0.05 -25.84 % | 0.07 -10.67 % | 0.08 7.70 % | 0.07 -22.28 % | 0.09 35.39 % | 0.07 -18.04 % | 0.08 82.47 % | 0.05 -29.04 % | 0.06 -13.04 % | 0.07 -19.76 % | 0.09 59.90 % | 0.06 1 306.32 % | 0.00 -91.27 % | 0.05 172.87 % | 0.02 -6.20 % | 0.02 49.70 % | 0.01 -80.64 % | 0.06 -28.70 % | 0.09 93.65 % | 0.05 -42.49 % | 0.08 -11.44 % | 0.09 5.63 % | 0.08 17.87 % | 0.07 -27.53 % | 0.10 30.86 % | 0.08 17.00 % | 0.06 34.34 % | 0.05 -25.84 % | 0.06 6.35 % | 0.06 42.21 % | 0.04 -10.18 % | 0.05 8.57 % | 0.04 -9.77 % | 0.05 -8.35 % | 0.05 27.68 % | 0.04 10.30 % | 0.04 62.59 % | 0.02 7.02 % | 0.02 -46.50 % | 0.04 91.41 % | 0.02 -30.09 % | 0.03 57 164.88 % | 0.00 -99.78 % | 0.02 -17.23 % | 0.03 -19.63 % | 0.04 -6.70 % | 0.04 -45.89 % | 0.07 23.05 % | 0.06 -21.21 % | 0.07 -12.21 % | 0.08 23.37 % | 0.07 -4.30 % | 0.07 -0.07 % | 0.07 135.06 % | 0.03 -48.12 % | 0.06 698.94 % | 0.01 -21.50 % | 0.01 -14.19 % | 0.01 17.18 % | 0.01 107.44 % | -0.12 |
| Ratio EBITDA | 0.14 52.72 % | 0.09 -43.37 % | 0.16 6.32 % | 0.15 10.20 % | 0.14 -13.24 % | 0.16 16.18 % | 0.14 -11.17 % | 0.16 -6.38 % | 0.17 10.06 % | 0.15 -20.93 % | 0.19 21.69 % | 0.16 -9.97 % | 0.18 19.05 % | 0.15 -9.27 % | 0.16 -7.09 % | 0.17 -13.99 % | 0.20 104.66 % | 0.10 1 220.93 % | 0.01 -88.96 % | 0.07 147.25 % | 0.03 -60.99 % | 0.07 262.06 % | 0.02 -79.05 % | 0.09 -27.55 % | 0.13 41.77 % | 0.09 -21.33 % | 0.11 -11.40 % | 0.13 5.51 % | 0.12 33.69 % | 0.09 -35.93 % | 0.14 24.27 % | 0.12 23.49 % | 0.09 26.23 % | 0.07 -18.53 % | 0.09 2.37 % | 0.09 36.28 % | 0.07 -7.40 % | 0.07 5.99 % | 0.07 -18.20 % | 0.08 0.58 % | 0.08 15.13 % | 0.07 18.40 % | 0.06 50.05 % | 0.04 14.25 % | 0.03 -46.41 % | 0.06 57.71 % | 0.04 3.63 % | 0.04 85.76 % | 0.02 -41.55 % | 0.04 -24.44 % | 0.05 -12.88 % | 0.06 -23.79 % | 0.07 -21.30 % | 0.09 -16.59 % | 0.11 -8.37 % | 0.12 -15.24 % | 0.14 -14.35 % | 0.17 -10.94 % | 0.19 6.07 % | 0.18 12.29 % | 0.16 -6.35 % | 0.17 10.33 % | 0.15 34.66 % | 0.11 5.95 % | 0.11 18.57 % | 0.09 596.81 % | -0.02 |
| Gross profit ratio | 0.22 44.98 % | 0.15 -32.49 % | 0.23 8.89 % | 0.21 -1.64 % | 0.21 1.06 % | 0.21 -0.61 % | 0.21 -8.59 % | 0.23 -7.47 % | 0.25 14.63 % | 0.22 -16.57 % | 0.26 10.32 % | 0.24 -2.48 % | 0.24 16.25 % | 0.21 -9.78 % | 0.23 -1.32 % | 0.24 -8.97 % | 0.26 19.00 % | 0.22 37.81 % | 0.16 -20.00 % | 0.20 11.00 % | 0.18 -8.81 % | 0.20 7.89 % | 0.18 -21.04 % | 0.23 -9.88 % | 0.25 15.38 % | 0.22 -6.40 % | 0.24 -10.13 % | 0.26 2.68 % | 0.26 11.08 % | 0.23 -15.30 % | 0.27 5.01 % | 0.26 10.25 % | 0.23 16.67 % | 0.20 -16.82 % | 0.24 9.90 % | 0.22 4.07 % | 0.21 0.88 % | 0.21 5.10 % | 0.20 -9.80 % | 0.22 0.40 % | 0.22 29.79 % | 0.17 -11.72 % | 0.19 5.13 % | 0.18 -9.34 % | 0.20 0.07 % | 0.20 4.66 % | 0.19 5.69 % | 0.18 -10.91 % | 0.20 17.69 % | 0.17 -15.60 % | 0.21 6.75 % | 0.19 -20.94 % | 0.24 5.70 % | 0.23 -9.01 % | 0.25 -0.78 % | 0.26 -10.33 % | 0.28 17.55 % | 0.24 -10.99 % | 0.27 3.30 % | 0.26 5.54 % | 0.25 8.64 % | 0.23 1.71 % | 0.23 9.54 % | 0.21 -3.37 % | 0.21 19.79 % | 0.18 -29.79 % | 0.25 |
| Weighted average shs out dil | 11.947 M -0.04 % | 11.952 M 0.04 % | 11.947 M 0.01 % | 11.945 M 0.08 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M -0.02 % | 11.938 M 0.02 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.53 % | 11.874 M 0.00 % | 11.874 M 0.00 % | 11.874 M 0.00 % | 11.874 M -0.42 % | 11.924 M 0.00 % | 11.924 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.01 % | 11.924 M -0.01 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M |
| Weighted average shs out | 11.947 M -0.04 % | 11.952 M 0.04 % | 11.947 M 0.01 % | 11.945 M 0.08 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.935 M 0.02 % | 11.933 M -0.02 % | 11.935 M 0.00 % | 11.935 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.936 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.00 % | 11.937 M 0.53 % | 11.874 M 0.00 % | 11.874 M 0.41 % | 11.825 M -0.41 % | 11.874 M -0.42 % | 11.924 M 0.00 % | 11.924 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.01 % | 11.924 M -0.01 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M 0.00 % | 11.925 M |
| EPS diluted | 10.21 115.40 % | 4.74 -65.10 % | 13.58 -1.81 % | 13.83 38.16 % | 10.01 -45.77 % | 18.46 85.90 % | 9.93 -32.13 % | 14.63 -7.41 % | 15.80 -3.30 % | 16.34 -20.14 % | 20.46 37.13 % | 14.92 -18.34 % | 18.27 82.52 % | 10.01 -24.57 % | 13.27 -12.87 % | 15.23 -14.34 % | 17.78 60.32 % | 11.09 1 398.65 % | 0.74 -91.14 % | 8.35 196.10 % | 2.82 -17.30 % | 3.41 63.16 % | 2.09 -84.19 % | 13.22 -27.48 % | 18.23 81.57 % | 10.04 -46.54 % | 18.78 -3.69 % | 19.50 8.45 % | 17.98 10.51 % | 16.27 -18.73 % | 20.02 35.00 % | 14.83 24.83 % | 11.88 19.64 % | 9.93 -6.14 % | 10.58 -10.26 % | 11.79 52.92 % | 7.71 -10.56 % | 8.62 8.84 % | 7.92 -8.76 % | 8.68 -6.97 % | 9.33 -9.59 % | 10.32 55.19 % | 6.65 70.08 % | 3.91 30.33 % | 3.00 -58.04 % | 7.15 117.33 % | 3.29 -41.14 % | 5.59 55 800.00 % | 0.01 -99.72 % | 3.51 -23.86 % | 4.61 -30.36 % | 6.62 10.33 % | 6.00 -49.41 % | 11.86 19.20 % | 9.95 -27.43 % | 13.71 -1.30 % | 13.89 2.21 % | 13.59 12.97 % | 12.03 -1.39 % | 12.20 168.72 % | 4.54 -49.67 % | 9.02 880.43 % | 0.92 -16.36 % | 1.10 -1.79 % | 1.12 2.75 % | 1.09 105.80 % | -18.79 |
| Earnings per share | 10.21 115.40 % | 4.74 -65.10 % | 13.58 -1.81 % | 13.83 38.16 % | 10.01 -45.77 % | 18.46 85.90 % | 9.93 -32.13 % | 14.63 -7.41 % | 15.80 -3.30 % | 16.34 -20.14 % | 20.46 37.13 % | 14.92 -18.34 % | 18.27 82.52 % | 10.01 -24.57 % | 13.27 -12.87 % | 15.23 -14.34 % | 17.78 60.32 % | 11.09 1 398.65 % | 0.74 -91.14 % | 8.35 196.10 % | 2.82 -17.30 % | 3.41 63.16 % | 2.09 -84.19 % | 13.22 -27.48 % | 18.23 81.57 % | 10.04 -46.54 % | 18.78 -3.69 % | 19.50 8.45 % | 17.98 10.51 % | 16.27 -18.73 % | 20.02 35.00 % | 14.83 24.83 % | 11.88 19.64 % | 9.93 -6.14 % | 10.58 -10.26 % | 11.79 52.92 % | 7.71 -10.56 % | 8.62 8.84 % | 7.92 -8.76 % | 8.68 -6.97 % | 9.33 -9.59 % | 10.32 55.19 % | 6.65 70.08 % | 3.91 30.33 % | 3.00 -58.04 % | 7.15 117.33 % | 3.29 -41.14 % | 5.59 55 800.00 % | 0.01 -99.72 % | 3.51 -23.86 % | 4.61 -30.36 % | 6.62 10.33 % | 6.00 -49.41 % | 11.86 19.20 % | 9.95 -27.43 % | 13.71 -1.30 % | 13.89 2.21 % | 13.59 12.97 % | 12.03 -1.39 % | 12.20 168.72 % | 4.54 -49.67 % | 9.02 880.43 % | 0.92 -16.36 % | 1.10 -1.79 % | 1.12 2.75 % | 1.09 105.80 % | -18.79 |
| Gross profit | 546.055 M 32.17 % | 413.159 M -26.88 % | 565.058 M 2.65 % | 550.466 M 11.49 % | 493.720 M -18.36 % | 604.783 M 21.30 % | 498.590 M -16.33 % | 595.913 M -4.11 % | 621.426 M 2.92 % | 603.799 M -14.28 % | 704.351 M 11.72 % | 630.450 M -2.84 % | 648.879 M 16.30 % | 557.949 M -4.10 % | 581.790 M -1.16 % | 588.611 M -2.80 % | 605.597 M 19.31 % | 507.587 M 46.62 % | 346.193 M -18.66 % | 425.616 M 20.39 % | 353.531 M -19.49 % | 439.094 M 17.33 % | 374.238 M -35.45 % | 579.758 M -8.36 % | 632.633 M 8.16 % | 584.905 M -12.97 % | 672.106 M -2.27 % | 687.697 M 5.44 % | 652.204 M 4.15 % | 626.187 M -5.03 % | 659.385 M 8.33 % | 608.696 M 17.68 % | 517.261 M 3.84 % | 498.135 M 5.33 % | 472.922 M -7.32 % | 510.257 M 11.91 % | 455.962 M 0.45 % | 453.934 M 5.43 % | 430.556 M -8.84 % | 472.315 M 1.90 % | 463.523 M -8.08 % | 504.244 M 24.31 % | 405.646 M 9.91 % | 369.078 M 10.28 % | 334.682 M -21.46 % | 426.108 M 18.74 % | 358.853 M -10.94 % | 402.925 M 15.36 % | 349.279 M 14.82 % | 304.207 M -22.40 % | 392.024 M -6.95 % | 421.322 M -6.43 % | 450.251 M -1.28 % | 456.107 M -11.85 % | 517.393 M -8.96 % | 568.334 M 0.79 % | 563.881 M -2.59 % | 578.848 M 5.06 % | 550.967 M 1.92 % | 540.599 M 20.61 % | 448.214 M 5.42 % | 425.183 M 24.57 % | 341.324 M 16.83 % | 292.149 M 10.54 % | 264.294 M 5.48 % | 250.562 M -45.35 % | 458.516 M |
| Income tax expense | 60.566 M 229.18 % | 18.399 M -75.04 % | 73.714 M 3.26 % | 71.384 M 41.44 % | 50.469 M -34.05 % | 76.524 M 57.25 % | 48.665 M -37.07 % | 77.333 M -2.97 % | 79.700 M 42.54 % | 55.915 M -48.33 % | 108.218 M 34.18 % | 80.654 M -14.79 % | 94.649 M 7.51 % | 88.041 M 20.80 % | 72.884 M -12.43 % | 83.227 M -11.55 % | 94.097 M -1.75 % | 95.769 M 1 850.49 % | 4.910 M -88.78 % | 43.742 M 142.92 % | 18.007 M 8.06 % | 16.664 M 37.40 % | 12.128 M -84.03 % | 75.937 M -24.04 % | 99.966 M 459.81 % | 17.857 M -82.56 % | 102.420 M -3.53 % | 106.170 M 8.26 % | 98.066 M 78.60 % | 54.909 M -49.26 % | 108.226 M 15.92 % | 93.362 M 47.66 % | 63.226 M -0.24 % | 63.379 M 27.06 % | 49.883 M -21.32 % | 63.397 M 35.95 % | 46.631 M -1.79 % | 47.481 M 6.18 % | 44.717 M -16.82 % | 53.757 M -4.94 % | 56.549 M -32.00 % | 83.160 M 92.58 % | 43.182 M 62.16 % | 26.630 M 37.66 % | 19.345 M -60.24 % | 48.652 M 42.06 % | 34.248 M 93.94 % | 17.659 M -47.04 % | 33.342 M 79.66 % | 18.558 M -44.42 % | 33.388 M -13.61 % | 38.646 M -35.14 % | 59.586 M 57.56 % | 37.817 M -63.04 % | 102.328 M 2.12 % | 100.208 M -11.08 % | 112.697 M 26.24 % | 89.271 M -5.46 % | 94.422 M 21.30 % | 77.840 M 29.88 % | 59.932 M 44.45 % | 41.489 M 165.12 % | 15.649 M -23.51 % | 20.460 M 54.37 % | 13.254 M 185.47 % | -15.507 M 25.98 % | -20.951 M |
| Cost of revenue | 1.893 B -16.33 % | 2.262 B 18.74 % | 1.905 B -7.96 % | 2.070 B 13.86 % | 1.818 B -19.45 % | 2.257 B 22.25 % | 1.846 B -6.08 % | 1.966 B 6.23 % | 1.850 B -13.90 % | 2.149 B 8.82 % | 1.975 B -1.99 % | 2.015 B 0.43 % | 2.006 B -4.28 % | 2.096 B 9.46 % | 1.915 B 0.57 % | 1.904 B 10.13 % | 1.729 B -5.05 % | 1.821 B -1.16 % | 1.843 B 6.69 % | 1.727 B 5.87 % | 1.631 B -9.82 % | 1.809 B 6.85 % | 1.693 B -13.14 % | 1.949 B 5.11 % | 1.854 B -10.33 % | 2.067 B -5.19 % | 2.181 B 12.67 % | 1.936 B 1.75 % | 1.902 B -9.34 % | 2.098 B 18.51 % | 1.771 B 1.36 % | 1.747 B 3.38 % | 1.690 B -14.73 % | 1.981 B 33.40 % | 1.485 B -18.01 % | 1.812 B 6.35 % | 1.703 B -0.66 % | 1.715 B -0.95 % | 1.731 B 3.86 % | 1.667 B 1.37 % | 1.644 B -33.48 % | 2.472 B 44.73 % | 1.708 B 3.35 % | 1.652 B 24.50 % | 1.327 B -21.52 % | 1.691 B 12.20 % | 1.507 B -16.80 % | 1.812 B 33.10 % | 1.361 B -6.07 % | 1.449 B -4.34 % | 1.515 B -14.24 % | 1.766 B 26.34 % | 1.398 B -8.21 % | 1.523 B -0.16 % | 1.526 B -8.01 % | 1.658 B 17.02 % | 1.417 B -21.78 % | 1.812 B 22.88 % | 1.474 B -2.50 % | 1.512 B 12.18 % | 1.348 B -5.46 % | 1.426 B 21.86 % | 1.170 B 4.02 % | 1.125 B 15.43 % | 974.535 M -15.72 % | 1.156 B -14.28 % | 1.349 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.900 M | 0.000 | 0.000 -100.00 % | 258.228 M -4.72 % | 271.009 M 4.19 % | 260.119 M -48.38 % | 503.927 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.794 M | 0.000 -100.00 % | 3.570 M 884.62 % | -455.000 K -116.07 % | 2.831 M | 0.000 | 0.000 100.00 % | -1.287 M | 0.000 -100.00 % | 3.024 M 125.58 % | -11.823 M -132.70 % | 36.161 M 182.55 % | 12.798 M 172.18 % | 4.702 M -37.88 % | 7.569 M 153.53 % | -14.140 M -159.91 % | 23.603 M 20.16 % | 19.643 M 571.39 % | -4.167 M 36.92 % | -6.606 M -253.41 % | 4.306 M 115.19 % | -28.341 M -311.07 % | 13.427 M 222.82 % | -10.932 M -148.61 % | 22.487 M 73.74 % | 12.943 M 70.82 % | 7.577 M 1 551.53 % | -522.000 K -103.20 % | 16.316 M -4.14 % | 17.021 M 70.89 % | 9.960 M 707.79 % | 1.233 M -92.76 % | 17.027 M 94.02 % | 8.776 M 16.16 % | 7.555 M 272.17 % | 2.030 M -87.98 % | 16.891 M 47.93 % | 11.418 M 88.54 % | 6.056 M 179.05 % | -7.661 M | 0.000 -100.00 % | 9.581 M 99.07 % | 4.813 M 206.76 % | 1.569 M | 0.000 -100.00 % | 9.170 M 4 529.95 % | -207.000 K -104.00 % | 5.174 M | 0.000 -100.00 % | 10.467 M 1 466.92 % | 668.000 K -46.22 % | 1.242 M | 0.000 -100.00 % | 22.619 M 48.98 % | 15.183 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 359.270 M 1.50 % | 353.967 M -0.25 % | 354.865 M 8.33 % | 327.592 M -5.90 % | 348.146 M 7.66 % | 323.380 M -8.26 % | 352.509 M 1.78 % | 346.346 M -8.89 % | 380.156 M 2.48 % | 370.941 M -1.54 % | 376.738 M 0.68 % | 374.176 M 3.01 % | 363.260 M -0.97 % | 366.831 M 5.63 % | 347.293 M 6.31 % | 326.672 M 1.77 % | 320.982 M 9.71 % | 292.575 M -10.31 % | 326.215 M 2.01 % | 319.802 M -3.45 % | 331.234 M 8.81 % | 304.425 M -13.00 % | 349.913 M -0.81 % | 352.755 M 0.16 % | 352.201 M -8.07 % | 383.128 M 10.14 % | 347.869 M -0.50 % | 349.628 M -1.37 % | 354.492 M -10.07 % | 394.192 M 21.15 % | 325.376 M -0.56 % | 327.202 M -1.81 % | 333.244 M 1.68 % | 327.728 M 7.74 % | 304.191 M -0.66 % | 306.218 M -7.62 % | 331.465 M 4.48 % | 317.261 M 6.60 % | 297.621 M -0.93 % | 300.410 M -3.14 % | 310.133 M 3.94 % | 298.377 M 3.52 % | 288.223 M -1.22 % | 291.782 M -0.95 % | 294.570 M -2.08 % | 300.827 M 4.08 % | 289.029 M -6.15 % | 307.959 M 5.22 % | 292.689 M 11.46 % | 262.597 M -8.01 % | 285.451 M -3.56 % | 295.990 M -1.67 % | 301.015 M 6.13 % | 283.636 M -3.30 % | 293.330 M -4.58 % | 307.406 M 3.50 % | 297.003 M -10.24 % | 330.884 M 5.70 % | 313.049 M -0.85 % | 315.737 M 1.88 % | 309.900 M 6.46 % | 291.105 M 7.61 % | 270.508 M 4.76 % | 258.228 M -4.72 % | 271.009 M 4.19 % | 260.119 M -48.38 % | 503.927 M |
| Cost and expenses | 2.252 B -13.91 % | 2.616 B 15.76 % | 2.260 B -5.74 % | 2.397 B 10.69 % | 2.166 B -16.06 % | 2.580 B 17.36 % | 2.199 B -4.91 % | 2.312 B 3.65 % | 2.230 B -11.49 % | 2.520 B 7.16 % | 2.352 B -1.58 % | 2.389 B 0.83 % | 2.370 B -3.79 % | 2.463 B 8.87 % | 2.262 B 1.41 % | 2.231 B 8.82 % | 2.050 B -3.01 % | 2.114 B -2.54 % | 2.169 B 5.96 % | 2.047 B 4.30 % | 1.962 B -7.13 % | 2.113 B 3.45 % | 2.043 B -11.25 % | 2.301 B 4.32 % | 2.206 B -9.98 % | 2.451 B -3.08 % | 2.529 B 10.65 % | 2.285 B 1.26 % | 2.257 B -9.46 % | 2.492 B 18.92 % | 2.096 B 1.06 % | 2.074 B 2.53 % | 2.023 B -12.40 % | 2.309 B 29.04 % | 1.789 B -15.50 % | 2.118 B 4.08 % | 2.035 B 0.14 % | 2.032 B 0.15 % | 2.029 B 3.13 % | 1.967 B 0.66 % | 1.954 B -29.45 % | 2.770 B 38.78 % | 1.996 B 2.67 % | 1.944 B 19.88 % | 1.622 B -18.59 % | 1.992 B 10.89 % | 1.796 B -15.25 % | 2.120 B 28.17 % | 1.654 B -3.38 % | 1.712 B -4.92 % | 1.800 B -12.71 % | 2.062 B 21.38 % | 1.699 B -5.96 % | 1.807 B -0.67 % | 1.819 B -7.47 % | 1.966 B 14.68 % | 1.714 B -20.00 % | 2.143 B 19.87 % | 1.787 B -2.22 % | 1.828 B 10.25 % | 1.658 B -3.44 % | 1.717 B 19.18 % | 1.441 B 4.16 % | 1.383 B 11.05 % | 1.246 B -12.06 % | 1.416 B -23.56 % | 1.853 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.649 M -4.85 % | 62.689 M 4.97 % | 59.723 M 0.14 % | 59.642 M -6.98 % | 64.115 M 0.84 % | 63.584 M 13.94 % | 55.805 M 3.59 % | 53.869 M -3.02 % | 55.547 M -2.76 % | 57.121 M -1.59 % | 58.046 M 21.87 % | 47.630 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 |
| Selling general and administrative expenses | 359.270 M 1.50 % | 353.967 M -0.25 % | 354.865 M 8.33 % | 327.592 M -5.90 % | 348.146 M 32.01 % | 263.731 M -9.00 % | 289.820 M 1.12 % | 286.623 M -10.57 % | 320.514 M 4.46 % | 306.826 M -2.02 % | 313.154 M -1.64 % | 318.371 M 2.90 % | 309.391 M -0.61 % | 311.284 M 7.28 % | 290.172 M 8.02 % | 268.626 M -1.73 % | 273.352 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 -100.00 % | 292.689 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.003 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.900 M | 0.000 | 0.000 -100.00 % | 258.228 M -4.72 % | 271.009 M 4.19 % | 260.119 M -48.38 % | 503.927 M |
| Interest income | 305.000 K -30.68 % | 440.000 K 124.49 % | 196.000 K -12.11 % | 223.000 K -13.23 % | 257.000 K -3.38 % | 266.000 K 54.65 % | 172.000 K -19.25 % | 213.000 K -13.06 % | 245.000 K 6.52 % | 230.000 K 39.39 % | 165.000 K -43.10 % | 290.000 K -15.70 % | 344.000 K 35.97 % | 253.000 K -12.76 % | 290.000 K 24.46 % | 233.000 K -40.71 % | 393.000 K -46.02 % | 728.000 K 148.46 % | 293.000 K 40.87 % | 208.000 K -78.99 % | 990.000 K 36.36 % | 726.000 K -20.83 % | 917.000 K 212.97 % | 293.000 K -72.31 % | 1.058 M 7.74 % | 982.000 K -31.18 % | 1.427 M -24.42 % | 1.888 M 415.85 % | 366.000 K -73.40 % | 1.376 M 10.43 % | 1.246 M -45.49 % | 2.286 M 578.34 % | 337.000 K -71.75 % | 1.193 M -50.68 % | 2.419 M -27.83 % | 3.352 M 630.28 % | 459.000 K -50.86 % | 934.000 K 38.17 % | 676.000 K 24.49 % | 543.000 K -5.89 % | 577.000 K -18.27 % | 706.000 K 58.65 % | 445.000 K -2.20 % | 455.000 K -17.87 % | 554.000 K 6.74 % | 519.000 K 4.01 % | 499.000 K -9.93 % | 554.000 K -6.73 % | 594.000 K -26.21 % | 805.000 K -2.42 % | 825.000 K 18.71 % | 695.000 K -8.19 % | 757.000 K -45.70 % | 1.394 M -5.36 % | 1.473 M -33.20 % | 2.205 M -15.65 % | 2.614 M 82.03 % | 1.436 M 52.60 % | 941.000 K -6.92 % | 1.011 M -12.47 % | 1.155 M 6.16 % | 1.088 M 14.41 % | 951.000 K -9.17 % | 1.047 M -9.19 % | 1.153 M -17.47 % | 1.397 M -20.80 % | 1.764 M |
| Interest expense | 2.071 M 2.93 % | 2.012 M 14.25 % | 1.761 M 4.45 % | 1.686 M 9.34 % | 1.542 M 5.83 % | 1.457 M -4.83 % | 1.531 M -3.53 % | 1.587 M -5.42 % | 1.678 M -4.71 % | 1.761 M -6.23 % | 1.878 M -6.98 % | 2.019 M -3.67 % | 2.096 M -3.23 % | 2.166 M -5.66 % | 2.296 M -5.16 % | 2.421 M -3.00 % | 2.496 M -2.77 % | 2.567 M -3.46 % | 2.659 M -5.20 % | 2.805 M -1.23 % | 2.840 M -3.63 % | 2.947 M -4.81 % | 3.096 M 209.60 % | 1.000 M -1.48 % | 1.015 M -5.58 % | 1.075 M -6.44 % | 1.149 M -4.49 % | 1.203 M -6.02 % | 1.280 M -6.50 % | 1.369 M -6.55 % | 1.465 M -7.86 % | 1.590 M 16.40 % | 1.366 M -21.40 % | 1.738 M -8.96 % | 1.909 M -7.87 % | 2.072 M 1.02 % | 2.051 M -8.27 % | 2.236 M 3.86 % | 2.153 M -24.30 % | 2.844 M 31.12 % | 2.169 M -4.87 % | 2.280 M -13.73 % | 2.643 M -8.67 % | 2.894 M 30.77 % | 2.213 M -9.78 % | 2.453 M -9.58 % | 2.713 M -7.94 % | 2.947 M 2.29 % | 2.881 M -10.42 % | 3.216 M 0.03 % | 3.215 M -7.00 % | 3.457 M 13.31 % | 3.051 M -10.16 % | 3.396 M -8.17 % | 3.698 M -15.28 % | 4.365 M 46.13 % | 2.987 M -14.31 % | 3.486 M 11.62 % | 3.123 M -6.41 % | 3.337 M 14.40 % | 2.917 M -11.15 % | 3.283 M -0.42 % | 3.297 M -4.77 % | 3.462 M 4.47 % | 3.314 M -27.20 % | 4.552 M 16.75 % | 3.899 M |
| Depreciation and amortization | 161.059 M -8.93 % | 176.861 M 5.86 % | 167.070 M 4.40 % | 160.036 M 5.42 % | 151.811 M -6.91 % | 163.076 M 4.09 % | 156.672 M 6.82 % | 146.675 M 2.92 % | 142.507 M -13.48 % | 164.709 M 3.30 % | 159.448 M 2.16 % | 156.075 M 4.13 % | 149.879 M -16.97 % | 180.521 M 5.54 % | 171.038 M 2.25 % | 167.276 M 1.63 % | 164.595 M 878.45 % | 16.822 M 739.62 % | -2.630 M -106.45 % | 40.775 M 25.07 % | 32.602 M 38.02 % | 23.621 M 34.82 % | 17.520 M 392.29 % | -5.994 M -113.77 % | 43.545 M 14.70 % | 37.965 M 453.99 % | 6.853 M 164.29 % | 2.593 M -89.11 % | 23.819 M 17.29 % | 20.307 M 38.41 % | 14.672 M 269.70 % | -8.646 M -137.88 % | 22.823 M 61.44 % | 14.137 M 41.41 % | 9.997 M 253.63 % | 2.827 M -83.15 % | 16.776 M -6.56 % | 17.954 M 68.80 % | 10.636 M 499.55 % | 1.774 M -89.92 % | 17.604 M 85.64 % | 9.483 M 18.54 % | 8.000 M 222.06 % | 2.484 M -85.76 % | 17.445 M 46.12 % | 11.939 M 82.14 % | 6.555 M 192.22 % | -7.108 M 64.94 % | -20.276 M -295.19 % | 10.388 M 84.28 % | 5.637 M 149.09 % | 2.263 M -84.93 % | 15.021 M 42.18 % | 10.565 M 733.86 % | 1.267 M -82.83 % | 7.378 M -50.13 % | 14.795 M -89.55 % | 141.576 M 4.06 % | 136.053 M 1.81 % | 133.635 M 3.78 % | 128.773 M -17.79 % | 156.630 M 10.52 % | 141.725 M 16.02 % | 122.158 M 20.45 % | 101.419 M -18.08 % | 123.810 M 861.78 % | 12.873 M |
| Operating income | 186.785 M 215.56 % | 59.192 M -71.84 % | 210.193 M -5.69 % | 222.874 M 53.10 % | 145.574 M -48.27 % | 281.403 M 92.64 % | 146.080 M -41.47 % | 249.568 M 3.44 % | 241.268 M 3.61 % | 232.858 M -28.92 % | 327.613 M 27.84 % | 256.274 M -10.27 % | 285.618 M 49.45 % | 191.119 M -18.50 % | 234.496 M -10.48 % | 261.940 M -7.97 % | 284.614 M 32.37 % | 215.013 M 976.25 % | 19.978 M -81.12 % | 105.813 M 374.56 % | 22.297 M -83.44 % | 134.670 M 453.61 % | 24.326 M -89.28 % | 227.002 M -19.05 % | 280.431 M 38.98 % | 201.778 M -37.77 % | 324.237 M -4.09 % | 338.069 M 13.56 % | 297.711 M 28.33 % | 231.995 M -30.54 % | 334.010 M 18.66 % | 281.494 M 52.97 % | 184.015 M 7.99 % | 170.407 M 0.99 % | 168.731 M -17.30 % | 204.039 M 63.89 % | 124.496 M -8.91 % | 136.674 M 2.81 % | 132.934 M -22.67 % | 171.905 M 12.07 % | 153.389 M -25.49 % | 205.867 M 75.32 % | 117.423 M 51.91 % | 77.296 M 92.71 % | 40.111 M -67.98 % | 125.281 M 79.42 % | 69.824 M -26.47 % | 94.966 M 67.82 % | 56.589 M 36.00 % | 41.610 M -60.96 % | 106.573 M -14.97 % | 125.332 M -16.02 % | 149.235 M -13.47 % | 172.471 M -23.03 % | 224.063 M -14.13 % | 260.928 M -2.23 % | 266.877 M 7.63 % | 247.965 M 4.22 % | 237.917 M 5.81 % | 224.861 M 62.57 % | 138.313 M 3.16 % | 134.079 M 89.34 % | 70.815 M 108.77 % | 33.920 M 605.14 % | -6.715 M 29.74 % | -9.557 M 78.95 % | -45.410 M |
| Operating income ratio | 0.08 246.15 % | 0.02 -74.00 % | 0.09 0.04 % | 0.09 35.06 % | 0.06 -35.96 % | 0.10 57.84 % | 0.06 -36.05 % | 0.10 -0.19 % | 0.10 15.40 % | 0.08 -30.82 % | 0.12 26.23 % | 0.10 -9.94 % | 0.11 49.38 % | 0.07 -23.33 % | 0.09 -10.62 % | 0.11 -13.81 % | 0.12 32.03 % | 0.09 911.57 % | 0.01 -81.43 % | 0.05 337.54 % | 0.01 -81.25 % | 0.06 409.06 % | 0.01 -86.89 % | 0.09 -20.39 % | 0.11 48.25 % | 0.08 -33.07 % | 0.11 -11.81 % | 0.13 10.58 % | 0.12 36.86 % | 0.09 -38.05 % | 0.14 15.02 % | 0.12 43.32 % | 0.08 21.33 % | 0.07 -20.24 % | 0.09 -1.95 % | 0.09 52.42 % | 0.06 -8.52 % | 0.06 2.49 % | 0.06 -23.48 % | 0.08 10.43 % | 0.07 5.20 % | 0.07 24.51 % | 0.06 45.30 % | 0.04 58.43 % | 0.02 -59.21 % | 0.06 58.14 % | 0.04 -12.75 % | 0.04 29.61 % | 0.03 39.40 % | 0.02 -57.54 % | 0.06 -2.44 % | 0.06 -29.04 % | 0.08 -7.35 % | 0.09 -20.55 % | 0.11 -6.41 % | 0.12 -13.02 % | 0.13 29.88 % | 0.10 -11.70 % | 0.12 7.24 % | 0.11 42.26 % | 0.08 6.31 % | 0.07 54.60 % | 0.05 95.73 % | 0.02 541.59 % | -0.01 20.21 % | -0.01 72.96 % | -0.03 |
| Total other income expenses net | -4.260 M -126.88 % | 15.850 M -38.53 % | 25.783 M 88.55 % | 13.674 M -43.95 % | 24.394 M 58.25 % | 15.415 M -26.86 % | 21.077 M 805.76 % | 2.327 M -91.38 % | 26.991 M 49.51 % | 18.053 M -27.18 % | 24.791 M 903.28 % | 2.471 M -90.89 % | 27.119 M 65.48 % | 16.388 M 605.49 % | -3.242 M -204.04 % | 3.116 M -85.64 % | 21.702 M 65.30 % | 13.129 M 311.04 % | -6.221 M -116.54 % | 37.604 M 27.95 % | 29.390 M 138.00 % | -77.342 M -705.18 % | 12.780 M 90.15 % | 6.721 M -81.92 % | 37.176 M 158.05 % | -64.037 M -2 777.13 % | 2.392 M 167.86 % | 893.000 K -94.03 % | 14.961 M -12.49 % | 17.096 M 29.48 % | 13.204 M 218.92 % | -11.103 M -152.93 % | 20.977 M 81.78 % | 11.540 M 55.61 % | 7.416 M 5 604.62 % | 130.000 K -99.08 % | 14.196 M 3.35 % | 13.736 M 118.52 % | 6.286 M 143.32 % | -14.511 M -199.50 % | 14.584 M 2 776.53 % | 507.000 K -90.04 % | 5.091 M 227.37 % | -3.997 M -126.50 % | 15.084 M 72.61 % | 8.739 M 133.98 % | 3.735 M 135.32 % | -10.574 M 54.34 % | -23.157 M -222.80 % | 18.858 M 204.10 % | -18.116 M -124.46 % | -8.071 M 56.28 % | -18.459 M -397.06 % | 6.214 M 274.35 % | -3.564 M -229.65 % | 2.749 M -76.04 % | 11.475 M 244.08 % | 3.335 M 6 770.00 % | -50.000 K 96.73 % | -1.527 M 93.70 % | -24.219 M -261.56 % | 14.991 M 133.94 % | -44.170 M -13 366.46 % | -328.000 K -100.98 % | 33.347 M 375.37 % | 7.015 M 103.52 % | -199.559 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.059 B -4.82 % | -2.918 B -11.88 % | -2.608 B 9.01 % | -2.866 B 1.53 % | -2.911 B -18.88 % | -2.449 B -2.44 % | -2.390 B 0.03 % | -2.391 B 3.92 % | -2.489 B -5.87 % | -2.351 B -12.04 % | -2.098 B -2.18 % | -2.053 B -2.94 % | -1.995 B -2.73 % | -1.942 B -38.18 % | -1.405 B -15.40 % | -1.218 B -11.49 % | -1.092 B -7.19 % | -1.019 B -37.84 % | -739.217 M 23.40 % | -965.064 M 11.11 % | -1.086 B -79.41 % | -605.171 M 43.37 % | -1.069 B 33.84 % | -1.615 B 18.78 % | -1.989 B 8.23 % | -2.167 B -3.51 % | -2.094 B 6.86 % | -2.248 B 5.51 % | -2.379 B -6.78 % | -2.228 B -18.08 % | -1.887 B 6.98 % | -2.029 B 3.53 % | -2.103 B 6.35 % | -2.246 B -28.62 % | -1.746 B -14.78 % | -1.521 B -54.73 % | -983.008 M 12.20 % | -1.120 B -5.06 % | -1.066 B 8.43 % | -1.164 B -29.47 % | -898.892 M 13.37 % | -1.038 B -116.42 % | -479.433 M 32.01 % | -705.179 M 26.45 % | -958.763 M 1.04 % | -968.847 M -129.64 % | -421.904 M 20.09 % | -527.999 M -25.86 % | -419.518 M -63.92 % | -255.923 M 8.98 % | -281.183 M 54.93 % | -623.927 M 30.09 % | -892.468 M -53.23 % | -582.428 M -31.17 % | -444.036 M 40.06 % | -740.835 M 26.93 % | -1.014 B 20.91 % | -1.282 B -43.29 % | -894.586 M 17.05 % | -1.078 B 0.61 % | -1.085 B -10.57 % | -981.352 M -19.11 % | -823.905 M 23.37 % | -1.075 B -6.51 % | -1.009 B -74.02 % | -580.089 M |
| Total investments | 2.070 B 6.55 % | 1.943 B -2.65 % | 1.996 B 0.90 % | 1.978 B -9.44 % | 2.184 B -0.15 % | 2.188 B 15.11 % | 1.901 B 0.80 % | 1.885 B 0.72 % | 1.872 B 4.06 % | 1.799 B 11.15 % | 1.619 B -0.47 % | 1.626 B 0.62 % | 1.616 B -7.90 % | 1.755 B -5.69 % | 1.861 B -2.32 % | 1.905 B 3.37 % | 1.843 B -6.81 % | 1.977 B 19.09 % | 1.660 B 2.14 % | 1.626 B 6.69 % | 1.524 B -2.37 % | 1.561 B -19.84 % | 1.947 B 7.46 % | 1.812 B -2.46 % | 1.858 B -4.08 % | 1.937 B 11.51 % | 1.737 B -20.81 % | 2.193 B 1.94 % | 2.151 B -3.56 % | 2.231 B -14.07 % | 2.596 B 7.36 % | 2.418 B 6.37 % | 2.274 B 8.65 % | 2.093 B 10.08 % | 1.901 B -3.21 % | 1.964 B 16.58 % | 1.685 B -8.89 % | 1.849 B 1.65 % | 1.819 B 7.55 % | 1.691 B -10.13 % | 1.882 B 23.63 % | 1.522 B 1.88 % | 1.494 B 3.23 % | 1.448 B 0.71 % | 1.437 B 20.83 % | 1.190 B -25.43 % | 1.595 B 9.60 % | 1.456 B 4.82 % | 1.389 B 35.69 % | 1.023 B 3 244.67 % | 30.596 M -97.36 % | 1.161 B -3.56 % | 1.203 B 38.24 % | 870.538 M 2 747.22 % | 30.575 M -86.79 % | 231.476 M -30.17 % | 331.471 M -60.47 % | 838.461 M 152.08 % | 332.618 M 988.91 % | 30.546 M 0.02 % | 30.540 M -96.45 % | 860.803 M 2 719.90 % | 30.526 M 0.03 % | 30.517 M -96.01 % | 765.228 M 2 379.92 % | 30.857 M |
| Total debt | 667.246 M -7.88 % | 724.348 M -6.47 % | 774.442 M -6.47 % | 828.040 M -6.08 % | 881.638 M -5.80 % | 935.920 M -5.35 % | 988.834 M -5.14 % | 1.042 B -4.89 % | 1.096 B -5.33 % | 1.158 B -4.96 % | 1.218 B -4.85 % | 1.280 B -4.63 % | 1.342 B -5.21 % | 1.416 B -3.44 % | 1.467 B -4.06 % | 1.529 B -3.90 % | 1.591 B -4.03 % | 1.658 B -3.35 % | 1.715 B -3.49 % | 1.777 B -3.38 % | 1.839 B 1.87 % | 1.805 B -3.01 % | 1.861 B 339.53 % | 423.500 M -1.97 % | 432.000 M -6.09 % | 460.030 M -4.63 % | 482.360 M -4.96 % | 507.524 M -4.72 % | 532.688 M -7.29 % | 574.548 M -6.79 % | 616.376 M -6.35 % | 658.204 M -5.98 % | 700.032 M 6.62 % | 656.556 M -8.18 % | 715.048 M -7.56 % | 773.540 M -7.03 % | 832.032 M 20.49 % | 690.556 M -7.81 % | 749.048 M -7.24 % | 807.540 M -6.75 % | 866.032 M 19.53 % | 724.556 M -7.47 % | 783.048 M -8.61 % | 856.848 M -9.64 % | 948.304 M 31.44 % | 721.496 M -9.44 % | 796.688 M -8.62 % | 871.880 M -7.94 % | 947.072 M 2.69 % | 922.296 M -7.54 % | 997.488 M 2.55 % | 972.680 M -7.18 % | 1.048 B 13.52 % | 923.096 M -7.53 % | 998.288 M 16.32 % | 858.204 M 17.98 % | 727.393 M -2.10 % | 743.029 M -0.13 % | 743.978 M -7.38 % | 803.270 M -5.76 % | 852.396 M 13.77 % | 749.226 M 1.69 % | 736.752 M -5.41 % | 778.856 M 7.63 % | 723.624 M -5.35 % | 764.539 M |
| Accumulated other comprehensive income loss | 755.495 M -10.23 % | 841.556 M 23.06 % | 683.883 M 0.78 % | 678.611 M -17.67 % | 824.241 M -20.24 % | 1.033 B 65.17 % | 625.682 M 1.46 % | 616.683 M 1.41 % | 608.090 M -89.64 % | 5.868 B 1 237.27 % | 438.791 M -1.92 % | 447.365 M 3.19 % | 433.548 M -92.57 % | 5.833 B 846.20 % | 616.514 M -5.03 % | 649.157 M 7.18 % | 605.669 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 |
| Retained earnings | 10.001 B 112.50 % | 4.706 B -52.73 % | 9.956 B 0.42 % | 9.914 B 1.69 % | 9.749 B 108.01 % | 4.687 B -51.01 % | 9.567 B -0.15 % | 9.581 B 1.86 % | 9.406 B 120.13 % | 4.273 B -53.44 % | 9.178 B 1.38 % | 9.053 B 2.01 % | 8.875 B 139.85 % | 3.700 B -57.37 % | 8.681 B 0.73 % | 8.618 B 2.16 % | 8.436 B 164.99 % | 3.184 B -60.94 % | 8.151 B -0.33 % | 8.178 B 1.23 % | 8.078 B 162.62 % | 3.076 B -62.19 % | 8.135 B -1.29 % | 8.242 B 1.95 % | 8.084 B 178.99 % | 2.898 B -63.22 % | 7.878 B 1.19 % | 7.785 B 3.08 % | 7.552 B 217.22 % | 2.381 B -67.33 % | 7.286 B 2.01 % | 7.143 B 2.54 % | 6.966 B 0.67 % | 6.920 B 1.74 % | 6.801 B 0.81 % | 6.746 B 2.13 % | 6.606 B 0.13 % | 6.597 B 1.58 % | 6.494 B 0.54 % | 6.459 B 1.63 % | 6.356 B 0.82 % | 6.304 B 1.99 % | 6.181 B 0.32 % | 6.161 B 0.76 % | 6.115 B -0.77 % | 6.162 B 1.40 % | 6.077 B -0.33 % | 6.097 B 1.11 % | 6.031 B -0.88 % | 6.084 B 0.69 % | 6.042 B -0.58 % | 6.078 B 1.31 % | 5.999 B -0.19 % | 6.010 B 2.40 % | 5.869 B 0.59 % | 5.835 B 2.88 % | 5.671 B 1.69 % | 5.577 B 2.99 % | 5.415 B 1.35 % | 5.343 B 2.80 % | 5.198 B -0.10 % | 5.203 B 2.11 % | 5.096 B -0.95 % | 5.144 B -1.77 % | 5.237 B 0.25 % | 5.224 B |
| Common stock | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B | 0.000 -100.00 % | 1.321 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B 0.00 % | 1.321 B |
| Total equity | 13.222 B 0.83 % | 13.113 B 0.06 % | 13.105 B 0.36 % | 13.058 B 0.20 % | 13.032 B -0.31 % | 13.073 B 3.34 % | 12.651 B -0.04 % | 12.656 B 1.47 % | 12.473 B 0.64 % | 12.394 B 2.64 % | 12.075 B 0.97 % | 11.959 B 1.63 % | 11.767 B -0.16 % | 11.786 B 0.26 % | 11.756 B 0.26 % | 11.726 B 1.96 % | 11.500 B 0.62 % | 11.430 B 3.31 % | 11.063 B -0.03 % | 11.066 B 1.61 % | 10.891 B 0.24 % | 10.865 B -1.62 % | 11.044 B -0.12 % | 11.056 B 1.15 % | 10.931 B 0.39 % | 10.889 B 2.34 % | 10.640 B -2.00 % | 10.857 B 2.46 % | 10.596 B 0.25 % | 10.570 B -0.01 % | 10.570 B 2.59 % | 10.304 B 2.76 % | 10.027 B 1.74 % | 9.855 B 2.60 % | 9.605 B 2.34 % | 9.385 B 2.91 % | 9.120 B -1.15 % | 9.226 B -0.35 % | 9.259 B 1.21 % | 9.148 B -1.03 % | 9.243 B 1.76 % | 9.084 B 1.76 % | 8.927 B 0.56 % | 8.877 B 0.43 % | 8.839 B 0.70 % | 8.777 B 0.41 % | 8.741 B 0.83 % | 8.670 B 1.49 % | 8.542 B -0.22 % | 8.561 B 1.76 % | 8.413 B 0.61 % | 8.361 B 0.39 % | 8.329 B 0.82 % | 8.261 B 2.47 % | 8.062 B -0.45 % | 8.098 B 0.99 % | 8.018 B 1.42 % | 7.906 B 2.24 % | 7.733 B 1.52 % | 7.617 B 1.54 % | 7.502 B -0.73 % | 7.557 B 1.78 % | 7.425 B -0.66 % | 7.474 B -1.33 % | 7.575 B -0.09 % | 7.581 B |
| Other non current liabilities | 206.606 M -6.58 % | 221.168 M -1.18 % | 223.820 M 1.72 % | 220.036 M 0.26 % | 219.472 M -5.15 % | 231.379 M -2.79 % | 238.017 M 0.21 % | 237.526 M 35.12 % | 175.793 M 102.88 % | 86.649 M -1.01 % | 87.534 M 6.52 % | 82.174 M -0.25 % | 82.379 M 21.89 % | 67.583 M -2.86 % | 69.573 M -0.54 % | 69.949 M -0.53 % | 70.323 M 4.06 % | 67.581 M -4.91 % | 71.068 M -0.52 % | 71.443 M -0.52 % | 71.819 M -74.75 % | 284.386 M 310.90 % | 69.210 M -78.39 % | 320.337 M -3.04 % | 330.376 M 343.05 % | 74.568 M -3.86 % | 77.562 M -0.22 % | 77.733 M 14.48 % | 67.902 M -2.38 % | 69.559 M 2.97 % | 67.553 M 0.00 % | 67.552 M -1.48 % | 68.567 M -10.62 % | 76.715 M -78.64 % | 359.117 M 27.27 % | 282.175 M 13.69 % | 248.206 M 246.13 % | 71.708 M -79.34 % | 347.099 M 14.37 % | 303.477 M -24.33 % | 401.062 M 463.28 % | 71.201 M -78.86 % | 336.855 M 6.08 % | 317.538 M -1.89 % | 323.649 M 361.16 % | 70.182 M -75.69 % | 288.685 M 20.21 % | 240.144 M 5.39 % | 227.857 M 1.20 % | 225.150 M -11.96 % | 255.745 M -1.50 % | 259.640 M 10.39 % | 235.198 M -7.93 % | 255.453 M -6.56 % | 273.393 M -1.34 % | 277.109 M 7.95 % | 256.713 M -1.94 % | 261.788 M -0.69 % | 263.609 M 0.89 % | 261.286 M 4.98 % | 248.896 M 15.65 % | 215.207 M -3.27 % | 222.486 M 19.33 % | 186.446 M -18.36 % | 228.374 M 13.63 % | 200.979 M |
| Long term debt | 52.854 M -51.59 % | 109.178 M -31.79 % | 160.050 M -25.09 % | 213.648 M -20.06 % | 267.246 M -16.71 % | 320.844 M -14.31 % | 374.442 M -12.52 % | 428.040 M -11.13 % | 481.638 M -10.13 % | 535.920 M -8.99 % | 588.834 M -8.34 % | 642.432 M -7.70 % | 696.030 M -8.14 % | 757.746 M -7.39 % | 818.226 M -7.05 % | 880.324 M -6.59 % | 942.422 M -6.47 % | 1.008 B -5.53 % | 1.067 B -5.50 % | 1.129 B -5.21 % | 1.191 B 0.66 % | 1.183 B -3.98 % | 1.232 B | 0.000 | 0.000 -100.00 % | 9.334 M -37.77 % | 15.000 M -36.17 % | 23.500 M -26.56 % | 32.000 M -44.05 % | 57.196 M -30.55 % | 82.360 M -23.40 % | 107.524 M -18.96 % | 132.688 M 32.62 % | 100.048 M -24.99 % | 133.376 M -19.99 % | 166.704 M -16.66 % | 200.032 M 87.74 % | 106.548 M -28.19 % | 148.376 M -21.99 % | 190.204 M -18.03 % | 232.032 M 65.09 % | 140.548 M -22.94 % | 182.376 M -18.66 % | 224.204 M -15.72 % | 266.032 M 165.90 % | 100.048 M -24.99 % | 133.376 M -26.72 % | 182.012 M -26.70 % | 248.304 M 44.79 % | 171.488 M -25.45 % | 230.016 M -20.28 % | 288.544 M -16.86 % | 347.072 M 27.47 % | 272.288 M -17.69 % | 330.816 M 37.43 % | 240.724 M 73.37 % | 138.853 M 30.12 % | 106.714 M -24.07 % | 140.542 M -19.49 % | 174.570 M -19.64 % | 217.228 M 75.17 % | 124.012 M -25.40 % | 166.240 M -20.18 % | 208.268 M 44.62 % | 144.014 M -36.98 % | 228.523 M |
| Total non current liabilities | 525.517 M 1.97 % | 515.353 M -20.90 % | 651.550 M 0.37 % | 649.122 M -18.23 % | 793.887 M -2.88 % | 817.387 M -0.67 % | 822.886 M -0.16 % | 824.193 M -9.23 % | 907.990 M 1.29 % | 896.463 M -4.25 % | 936.255 M 0.22 % | 934.209 M -10.60 % | 1.045 B -3.15 % | 1.079 B -7.28 % | 1.164 B -2.38 % | 1.192 B -7.18 % | 1.284 B -7.70 % | 1.392 B -0.54 % | 1.399 B -1.78 % | 1.424 B -3.58 % | 1.477 B 0.68 % | 1.467 B -9.51 % | 1.622 B 406.22 % | 320.337 M -17.20 % | 386.898 M 5.30 % | 367.409 M 13.28 % | 324.333 M -21.76 % | 414.545 M -8.01 % | 450.656 M -17.23 % | 544.494 M -15.96 % | 647.865 M 5.53 % | 613.893 M 3.81 % | 591.377 M 11.40 % | 530.876 M 7.79 % | 492.493 M 9.72 % | 448.879 M 0.14 % | 448.238 M 15.55 % | 387.918 M -21.71 % | 495.475 M 0.36 % | 493.681 M -22.02 % | 633.094 M 28.84 % | 491.394 M -5.36 % | 519.231 M -4.16 % | 541.742 M -8.13 % | 589.681 M 63.40 % | 360.888 M -14.49 % | 422.061 M -0.02 % | 422.156 M -11.34 % | 476.161 M 20.05 % | 396.638 M -18.35 % | 485.761 M -11.39 % | 548.184 M -5.85 % | 582.270 M 10.33 % | 527.741 M -12.66 % | 604.209 M 16.68 % | 517.833 M 30.91 % | 395.566 M 7.34 % | 368.502 M -8.82 % | 404.151 M -7.27 % | 435.856 M -6.49 % | 466.124 M 37.41 % | 339.219 M -12.74 % | 388.726 M -1.52 % | 394.714 M 6.00 % | 372.388 M -13.30 % | 429.502 M |
| Other current liabilities | 959.708 M 3.07 % | 931.128 M 25.91 % | 739.502 M -19.18 % | 915.047 M -23.96 % | 1.203 B 27.48 % | 943.915 M 25.51 % | 752.041 M 13.20 % | 664.340 M -54.69 % | 1.466 B 102.89 % | 722.677 M -39.64 % | 1.197 B 60.10 % | 747.811 M -42.25 % | 1.295 B 100.69 % | 645.203 M -44.06 % | 1.153 B -4.47 % | 1.207 B -5.44 % | 1.277 B 55.74 % | 819.885 M -28.54 % | 1.147 B 10.95 % | 1.034 B -22.42 % | 1.333 B 53.26 % | 869.701 M -36.33 % | 1.366 B -9.76 % | 1.514 B -3.53 % | 1.569 B 34.15 % | 1.170 B -24.67 % | 1.553 B 5.85 % | 1.467 B -7.39 % | 1.584 B 88.76 % | 839.043 M 20.71 % | 695.098 M 9.98 % | 632.014 M -22.34 % | 813.782 M -15.37 % | 961.560 M 70.80 % | 562.967 M -15.22 % | 664.010 M 28.28 % | 517.607 M -34.85 % | 794.465 M 29.94 % | 611.389 M 1.34 % | 603.286 M 10.18 % | 547.532 M -12.69 % | 627.101 M 41.53 % | 443.077 M 0.03 % | 442.966 M 15.05 % | 385.024 M 5.49 % | 364.971 M 91.51 % | 190.574 M -17.47 % | 230.922 M 407.52 % | 45.500 M 286.61 % | 11.769 M -76.31 % | 49.673 M -78.11 % | 226.929 M 39.10 % | 163.144 M -38.93 % | 267.149 M 39.93 % | 190.910 M -33.14 % | 285.519 M 65.45 % | 172.572 M -35.09 % | 265.857 M -7.01 % | 285.910 M -13.31 % | 329.815 M 135.06 % | 140.312 M -30.97 % | 203.267 M 68.44 % | 120.675 M -28.97 % | 169.903 M -16.21 % | 202.769 M 185.32 % | 71.066 M |
| Deferred revenue | 0.000 -100.00 % | 150.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 24.180 M -95.64 % | 554.117 M -6.57 % | 593.059 M -24.99 % | 790.642 M -11.20 % | 890.314 M 79.86 % | 495.003 M -36.50 % | 779.576 M 10.78 % | 703.733 M -28.23 % | 980.556 M 112.49 % | 461.451 M -19.67 % | 574.414 M -16.70 % | 689.570 M -10.06 % | 766.724 M 12.60 % | 680.922 M 43.84 % | 473.390 M -26.26 % | 641.997 M -10.44 % | 716.850 M -1.53 % | 728.023 M -10.26 % | 811.243 M -6.46 % | 867.295 M -10.54 % | 969.511 M 23.69 % | 783.793 M 25.67 % | 623.688 M -24.25 % | 823.402 M -20.70 % | 1.038 B 673.82 % | 134.178 M -45.78 % | 247.452 M 109.16 % | 118.308 M -74.09 % | 456.536 M 174.77 % | 166.152 M -52.34 % | 348.631 M 230.54 % | 105.472 M -72.86 % | 388.597 M 127.62 % | 170.721 M -51.02 % | 348.576 M 217.02 % | 109.955 M -75.92 % | 456.595 M 348.11 % | 101.893 M -46.28 % | 189.662 M 97.71 % | 95.931 M -72.83 % | 353.041 M 241.28 % | 103.445 M -58.62 % | 249.993 M 184.69 % | 87.813 M -52.45 % | 184.677 M 57.08 % | 117.572 M -62.18 % | 310.856 M 171.31 % | 114.577 M -68.00 % | 358.004 M 114.77 % | 166.689 M -63.92 % | 461.939 M 188.78 % | 159.961 M -76.93 % | 693.521 M 147.06 % | 280.711 M -25.00 % | 374.291 M 224.10 % | 115.485 M -60.61 % | 293.152 M 181.87 % | 104.002 M -45.46 % | 190.680 M -0.43 % | 191.498 M 36.78 % | 140.005 M |
| Short term debt | 614.392 M -0.13 % | 615.170 M 0.13 % | 614.392 M 0.00 % | 614.392 M 0.00 % | 614.392 M -0.11 % | 615.076 M 0.11 % | 614.392 M 0.00 % | 614.392 M 0.00 % | 614.392 M -1.20 % | 621.826 M -1.20 % | 629.392 M -1.33 % | 637.892 M -1.31 % | 646.392 M -1.82 % | 658.393 M 1.54 % | 648.392 M 0.00 % | 648.392 M 0.00 % | 648.392 M -0.23 % | 649.893 M 0.23 % | 648.392 M 0.00 % | 648.392 M 0.00 % | 648.392 M 4.18 % | 622.393 M -1.11 % | 629.392 M 48.62 % | 423.500 M -1.97 % | 432.000 M -4.15 % | 450.696 M -3.57 % | 467.360 M -3.44 % | 484.024 M -3.33 % | 500.688 M -3.22 % | 517.352 M 29.39 % | 399.838 M 31.86 % | 303.228 M -32.47 % | 449.036 M -19.31 % | 556.508 M -4.33 % | 581.672 M -4.15 % | 606.836 M -3.98 % | 632.000 M 8.22 % | 584.008 M -2.77 % | 600.672 M -2.70 % | 617.336 M -2.63 % | 634.000 M 8.56 % | 584.008 M -2.77 % | 600.672 M -5.05 % | 632.644 M -7.27 % | 682.272 M 9.79 % | 621.448 M -6.31 % | 663.312 M -3.85 % | 689.868 M -1.27 % | 698.768 M -6.93 % | 750.808 M -2.17 % | 767.472 M 12.18 % | 684.136 M -2.38 % | 700.800 M 7.68 % | 650.808 M -2.50 % | 667.472 M 8.10 % | 617.480 M 4.92 % | 588.540 M -7.51 % | 636.315 M 5.45 % | 603.436 M -4.02 % | 628.700 M -1.02 % | 635.168 M 1.59 % | 625.214 M 9.59 % | 570.512 M -0.01 % | 570.588 M -1.56 % | 579.610 M 8.13 % | 536.016 M |
| Total current liabilities | 3.474 B -0.64 % | 3.496 B 3.92 % | 3.364 B -4.14 % | 3.509 B -3.47 % | 3.636 B 10.15 % | 3.301 B -0.79 % | 3.327 B 0.59 % | 3.307 B -6.93 % | 3.554 B -1.42 % | 3.605 B 4.00 % | 3.466 B -6.56 % | 3.709 B 2.69 % | 3.612 B -1.52 % | 3.668 B 14.08 % | 3.216 B 5.74 % | 3.041 B 3.12 % | 2.949 B -5.13 % | 3.109 B 3.15 % | 3.014 B 8.92 % | 2.767 B -1.25 % | 2.802 B -2.98 % | 2.888 B -7.84 % | 3.134 B -5.95 % | 3.332 B -2.57 % | 3.420 B -10.58 % | 3.825 B 1.21 % | 3.779 B 9.28 % | 3.458 B -4.71 % | 3.629 B 0.00 % | 3.629 B 21.02 % | 2.999 B -1.14 % | 3.033 B -3.50 % | 3.143 B -3.53 % | 3.258 B 18.59 % | 2.748 B -10.98 % | 3.086 B 10.32 % | 2.798 B -9.33 % | 3.086 B 12.22 % | 2.750 B -1.79 % | 2.800 B -3.90 % | 2.914 B -2.38 % | 2.985 B 22.81 % | 2.430 B -3.39 % | 2.516 B -4.47 % | 2.633 B 4.10 % | 2.530 B 16.50 % | 2.171 B -3.74 % | 2.256 B 3.09 % | 2.188 B 2.19 % | 2.141 B -8.59 % | 2.342 B -10.96 % | 2.631 B 6.58 % | 2.468 B 9.75 % | 2.249 B 1.19 % | 2.223 B -11.39 % | 2.508 B 5.35 % | 2.381 B -13.73 % | 2.760 B 13.71 % | 2.427 B 6.27 % | 2.284 B 3.37 % | 2.209 B 11.92 % | 1.974 B 17.94 % | 1.674 B -4.91 % | 1.760 B -11.60 % | 1.991 B 0.10 % | 1.989 B |
| Total liabilities | 3.999 B -0.31 % | 4.011 B -0.11 % | 4.016 B -3.43 % | 4.158 B -6.12 % | 4.430 B 7.57 % | 4.118 B -0.77 % | 4.150 B 0.44 % | 4.132 B -7.40 % | 4.462 B -0.88 % | 4.501 B 2.25 % | 4.402 B -5.19 % | 4.644 B -0.30 % | 4.657 B -1.89 % | 4.747 B 8.40 % | 4.379 B 3.45 % | 4.233 B -0.01 % | 4.234 B -5.93 % | 4.500 B 1.98 % | 4.413 B 5.28 % | 4.192 B -2.06 % | 4.280 B -1.75 % | 4.356 B -8.41 % | 4.755 B 30.19 % | 3.653 B -4.06 % | 3.807 B -9.18 % | 4.192 B 2.17 % | 4.103 B 5.96 % | 3.872 B -5.08 % | 4.080 B -2.25 % | 4.173 B 14.45 % | 3.647 B -0.02 % | 3.647 B -2.34 % | 3.735 B -1.43 % | 3.789 B 16.95 % | 3.240 B -8.35 % | 3.535 B 8.91 % | 3.246 B -6.56 % | 3.474 B 7.04 % | 3.245 B -1.47 % | 3.294 B -7.14 % | 3.547 B 2.03 % | 3.476 B 17.85 % | 2.950 B -3.52 % | 3.057 B -5.14 % | 3.223 B 11.50 % | 2.891 B 11.46 % | 2.593 B -3.15 % | 2.678 B 0.51 % | 2.664 B 4.98 % | 2.538 B -10.26 % | 2.828 B -11.03 % | 3.179 B 4.21 % | 3.051 B 9.86 % | 2.777 B -1.77 % | 2.827 B -6.59 % | 3.026 B 8.99 % | 2.776 B -11.25 % | 3.128 B 10.49 % | 2.831 B 4.10 % | 2.720 B 1.65 % | 2.676 B 15.65 % | 2.313 B 12.16 % | 2.063 B -4.29 % | 2.155 B -8.83 % | 2.364 B -2.28 % | 2.419 B |
| Other non current assets | 130.816 M -14.10 % | 152.283 M 7.14 % | 142.130 M -3.82 % | 147.780 M -37.57 % | 236.707 M 52.81 % | 154.900 M -92.30 % | 2.012 B -0.03 % | 2.013 B 2.65 % | 1.961 B 2 551.50 % | -79.985 M -104.69 % | 1.705 B -1.05 % | 1.723 B 0.63 % | 1.712 B 2 999.93 % | -59.033 M -102.99 % | 1.976 B -2.68 % | 2.030 B 3.64 % | 1.959 B -5.53 % | 2.073 B 17.65 % | 1.762 B 0.52 % | 1.753 B 9.28 % | 1.604 B -0.05 % | 1.605 B -21.63 % | 2.048 B 6.15 % | 1.929 B -1.99 % | 1.968 B -1.99 % | 2.008 B 1 666.61 % | 113.682 M -6.63 % | 121.757 M 19.94 % | 101.513 M 3 383 666.67 % | 3.000 K -100.00 % | 104.374 M 6.69 % | 97.832 M 6.87 % | 91.540 M 83.12 % | 49.989 M -33.66 % | 75.357 M 9.93 % | 68.549 M -28.48 % | 95.845 M 42.33 % | 67.342 M -31.94 % | 98.940 M 16.20 % | 85.144 M -17.34 % | 102.999 M 57.34 % | 65.463 M -23.79 % | 85.903 M 11.25 % | 77.217 M 7 721 600.00 % | 1.000 K -100.00 % | 314.287 M 31 428 600.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 362.674 M -70.88 % | 1.245 B 62 270 200.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 370.628 M -67.62 % | 1.145 B -6.82 % | 1.228 B -1.61 % | 1.248 B 88.57 % | 662.038 M -45.97 % | 1.225 B 3.17 % | 1.188 B -2.46 % | 1.218 B 446.68 % | 222.739 M -79.72 % | 1.098 B 0.99 % | 1.088 B 374.02 % | 229.429 M -79.78 % | 1.135 B |
| Long term investments | 2.070 B 6.55 % | 1.943 B -2.65 % | 1.996 B 0.90 % | 1.978 B -9.44 % | 2.184 B -0.15 % | 2.188 B 15.11 % | 1.901 B 0.80 % | 1.885 B 0.72 % | 1.872 B 4.06 % | 1.799 B 11.15 % | 1.619 B -0.47 % | 1.626 B 0.62 % | 1.616 B -7.90 % | 1.755 B -5.69 % | 1.861 B -2.32 % | 1.905 B 3.37 % | 1.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.637 B -21.80 % | 2.093 B 2.03 % | 2.051 B -3.73 % | 2.131 B -14.63 % | 2.496 B 7.68 % | 2.318 B 6.67 % | 2.173 B 9.09 % | 1.992 B 10.62 % | 1.801 B 2.11 % | 1.764 B 40.72 % | 1.253 B -11.57 % | 1.417 B -4.74 % | 1.488 B 1.85 % | 1.461 B -21.10 % | 1.851 B 24.11 % | 1.492 B 1.92 % | 1.464 B 3.29 % | 1.417 B 0.73 % | 1.407 B 21.38 % | 1.159 B -25.93 % | 1.565 B 9.80 % | 1.425 B 8.94 % | 1.308 B 31.76 % | 992.734 M | 0.000 -100.00 % | 1.130 B -3.66 % | 1.173 B 39.63 % | 839.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 506.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 830.270 M | 0.000 | 0.000 -100.00 % | 734.734 M | 0.000 |
| Intangible assets | 73.768 M -11.18 % | 83.055 M -1.48 % | 84.301 M -2.85 % | 86.771 M -3.16 % | 89.598 M -11.86 % | 101.657 M -10.74 % | 113.891 M -9.34 % | 125.620 M -96.30 % | 3.399 B 2 197.74 % | 147.911 M -95.85 % | 3.560 B -2.31 % | 3.644 B 3.94 % | 3.506 B 1 753.31 % | 189.198 M -94.35 % | 3.350 B 3.63 % | 3.232 B 6.04 % | 3.048 B 1 906.73 % | 151.902 M -94.67 % | 2.849 B -0.12 % | 2.853 B 1.80 % | 2.802 B 1 808.24 % | 146.842 M -95.23 % | 3.080 B -6.78 % | 3.304 B -7.10 % | 3.557 B 6 198.36 % | 56.469 M -98.50 % | 3.769 B 4.67 % | 3.601 B 1.99 % | 3.530 B 6 530.91 % | 53.241 M -7.02 % | 57.258 M -3.66 % | 59.436 M 9.36 % | 54.347 M -6.03 % | 57.837 M -6.30 % | 61.728 M -6.56 % | 66.062 M 4.46 % | 63.241 M -13.24 % | 72.892 M 3.63 % | 70.342 M 38.59 % | 50.756 M -2.71 % | 52.169 M 45.29 % | 35.907 M 58.20 % | 22.697 M -6.02 % | 24.152 M -0.60 % | 24.299 M -5.49 % | 25.710 M -6.49 % | 27.494 M -0.85 % | 27.731 M 23.85 % | 22.391 M -9.05 % | 24.620 M -8.30 % | 26.849 M -7.67 % | 29.078 M -7.12 % | 31.307 M -4.75 % | 32.869 M 30.30 % | 25.226 M 8.07 % | 23.342 M 22.41 % | 19.068 M 1.95 % | 18.703 M -6.43 % | 19.988 M -6.40 % | 21.354 M -5.68 % | 22.640 M -1.89 % | 23.077 M -5.48 % | 24.414 M -5.98 % | 25.968 M -8.50 % | 28.381 M 6.33 % | 26.692 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 73.768 M -11.18 % | 83.055 M -1.48 % | 84.301 M -2.85 % | 86.771 M -3.16 % | 89.598 M -11.86 % | 101.657 M -10.74 % | 113.891 M -9.34 % | 125.620 M -7.28 % | 135.479 M -8.41 % | 147.911 M -6.46 % | 158.121 M -7.23 % | 170.445 M -6.79 % | 182.861 M -3.35 % | 189.198 M -2.94 % | 194.937 M -0.80 % | 196.506 M 36.38 % | 144.090 M -5.14 % | 151.902 M 11.61 % | 136.096 M 0.29 % | 135.702 M -4.55 % | 142.174 M -3.18 % | 146.842 M 0.36 % | 146.321 M 58.01 % | 92.603 M 35.28 % | 68.452 M 21.22 % | 56.469 M 33.32 % | 42.357 M -8.21 % | 46.144 M -26.13 % | 62.465 M 17.32 % | 53.241 M -7.02 % | 57.258 M -3.66 % | 59.436 M 9.36 % | 54.347 M -6.03 % | 57.837 M -6.30 % | 61.728 M -6.56 % | 66.062 M 4.46 % | 63.241 M -13.24 % | 72.892 M 3.63 % | 70.342 M 38.59 % | 50.756 M -2.71 % | 52.169 M 45.29 % | 35.907 M 58.20 % | 22.697 M -6.02 % | 24.152 M -0.60 % | 24.299 M -5.49 % | 25.710 M -6.49 % | 27.494 M -0.85 % | 27.731 M 23.85 % | 22.391 M -9.05 % | 24.620 M -8.30 % | 26.849 M -7.67 % | 29.078 M -7.12 % | 31.307 M -4.75 % | 32.869 M 30.30 % | 25.226 M 8.07 % | 23.342 M 22.41 % | 19.068 M 1.95 % | 18.703 M -6.43 % | 19.988 M -6.40 % | 21.354 M -5.68 % | 22.640 M -1.89 % | 23.077 M -5.48 % | 24.414 M -5.98 % | 25.968 M -8.50 % | 28.381 M 6.33 % | 26.692 M |
| Property plant equipment net | 4.774 B -1.67 % | 4.855 B 2.05 % | 4.757 B -0.59 % | 4.786 B 0.31 % | 4.771 B 2.31 % | 4.663 B 1.44 % | 4.597 B 2.75 % | 4.474 B -0.84 % | 4.512 B -2.29 % | 4.617 B -0.13 % | 4.623 B -2.22 % | 4.728 B -0.72 % | 4.762 B -2.67 % | 4.893 B -1.26 % | 4.955 B -1.97 % | 5.055 B -1.93 % | 5.154 B -2.39 % | 5.281 B -1.00 % | 5.334 B 10.60 % | 4.823 B -2.14 % | 4.928 B -2.76 % | 5.068 B 11.60 % | 4.541 B 3.67 % | 4.381 B 12.03 % | 3.910 B 0.77 % | 3.880 B 0.85 % | 3.848 B 7.77 % | 3.570 B 0.92 % | 3.538 B -0.55 % | 3.557 B 3.52 % | 3.436 B 4.51 % | 3.288 B -1.65 % | 3.343 B -1.31 % | 3.387 B 3.29 % | 3.279 B 7.20 % | 3.059 B -1.44 % | 3.104 B -1.49 % | 3.151 B 0.14 % | 3.146 B -1.29 % | 3.187 B 0.50 % | 3.171 B -2.13 % | 3.240 B -0.73 % | 3.264 B -2.76 % | 3.357 B -1.36 % | 3.403 B -2.78 % | 3.501 B -3.49 % | 3.627 B -2.43 % | 3.718 B -2.64 % | 3.819 B -2.83 % | 3.930 B -2.42 % | 4.027 B 2.63 % | 3.924 B 8.00 % | 3.633 B -1.25 % | 3.679 B -1.88 % | 3.750 B 3.63 % | 3.618 B 8.80 % | 3.326 B -1.00 % | 3.359 B 4.54 % | 3.213 B -3.07 % | 3.315 B 2.64 % | 3.230 B -2.79 % | 3.322 B -0.97 % | 3.355 B 0.59 % | 3.335 B 3.80 % | 3.213 B 8.21 % | 2.969 B |
| Total non current assets | 7.049 B 0.22 % | 7.033 B 0.77 % | 6.980 B -0.27 % | 6.998 B -2.69 % | 7.192 B 1.19 % | 7.107 B 5.72 % | 6.723 B 1.67 % | 6.612 B 0.06 % | 6.608 B -0.50 % | 6.641 B 2.40 % | 6.486 B -2.05 % | 6.621 B -0.54 % | 6.657 B -3.90 % | 6.927 B -2.79 % | 7.126 B -2.13 % | 7.281 B 0.33 % | 7.257 B -3.31 % | 7.506 B 3.78 % | 7.232 B 7.76 % | 6.712 B 0.56 % | 6.675 B -3.02 % | 6.882 B 2.18 % | 6.736 B 5.20 % | 6.403 B 7.66 % | 5.947 B 0.04 % | 5.945 B 3.57 % | 5.741 B -3.21 % | 5.931 B 1.34 % | 5.853 B -1.48 % | 5.941 B -4.09 % | 6.194 B 5.64 % | 5.863 B 1.75 % | 5.763 B 2.12 % | 5.643 B 6.12 % | 5.317 B 3.10 % | 5.158 B 4.25 % | 4.948 B -4.34 % | 5.172 B 0.74 % | 5.134 B 2.39 % | 5.015 B -3.73 % | 5.209 B 6.00 % | 4.914 B 0.95 % | 4.867 B -0.79 % | 4.906 B 0.84 % | 4.865 B -3.55 % | 5.044 B -3.92 % | 5.250 B 0.94 % | 5.201 B -0.55 % | 5.230 B -2.34 % | 5.355 B 1.05 % | 5.299 B 3.63 % | 5.113 B 5.05 % | 4.868 B -2.39 % | 4.987 B 1.37 % | 4.920 B 1.02 % | 4.870 B 6.03 % | 4.593 B -0.65 % | 4.623 B 3.69 % | 4.459 B -1.45 % | 4.524 B 1.21 % | 4.470 B 0.34 % | 4.455 B -0.51 % | 4.478 B 0.65 % | 4.449 B 2.13 % | 4.356 B 5.45 % | 4.131 B |
| Other current assets | 36.579 M 83.39 % | 19.946 M -28.97 % | 28.081 M 15.28 % | 24.360 M 34.26 % | 18.144 M -16.56 % | 21.746 M -61.68 % | 56.746 M 153.78 % | 22.360 M 16.14 % | 19.253 M -27.46 % | 26.543 M 6.52 % | 24.918 M -22.07 % | 31.975 M 29.66 % | 24.661 M -21.72 % | 31.504 M 45.93 % | 21.588 M -9.85 % | 23.948 M 28.16 % | 18.686 M -44.14 % | 33.452 M -47.93 % | 64.248 M -63.44 % | 175.747 M 3.07 % | 170.508 M 392.06 % | 34.652 M -73.72 % | 131.836 M 126.27 % | 58.264 M 106.95 % | 28.154 M -78.92 % | 133.541 M 146.75 % | 54.121 M 69.31 % | 31.965 M 11.43 % | 28.686 M -78.65 % | 134.335 M 79.32 % | 74.914 M -37.73 % | 120.296 M 89.99 % | 63.317 M -49.74 % | 125.975 M -1.67 % | 128.120 M 17.84 % | 108.721 M -96.59 % | 3.187 B -1.11 % | 3.222 B 4.34 % | 3.088 B -1.99 % | 3.151 B -16.22 % | 3.761 B -2.46 % | 3.856 B 7.22 % | 3.596 B 9.92 % | 3.272 B 7.97 % | 3.030 B 6.95 % | 2.833 B 0.58 % | 2.817 B 1.56 % | 2.774 B 8.20 % | 2.563 B -3.77 % | 2.664 B -2.80 % | 2.741 B -8.44 % | 2.993 B 10.54 % | 2.708 B -6.56 % | 2.898 B 0.97 % | 2.870 B -3.54 % | 2.975 B 11.00 % | 2.681 B -2.74 % | 2.756 B -1.58 % | 2.800 B 5.29 % | 2.660 B 10.18 % | 2.414 B 2.31 % | 2.359 B 13.03 % | 2.087 B 7.34 % | 1.945 B -20.25 % | 2.439 B -22.81 % | 3.159 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.014 M 0.00 % | 100.014 M 0.00 % | 100.014 M 0.00 % | 100.014 M -0.08 % | 100.094 M -0.14 % | 100.236 M -0.14 % | 100.377 M -0.14 % | 100.519 M 0.39 % | 100.130 M -50.05 % | 200.448 M -53.54 % | 431.468 M -0.09 % | 431.846 M 30.35 % | 331.308 M 43.65 % | 230.635 M 652.92 % | 30.632 M 0.01 % | 30.630 M 0.01 % | 30.627 M 0.01 % | 30.624 M 0.01 % | 30.621 M 0.01 % | 30.618 M 0.01 % | 30.614 M 0.01 % | 30.610 M -62.02 % | 80.605 M 163.41 % | 30.601 M 0.02 % | 30.596 M 0.02 % | 30.591 M 0.02 % | 30.586 M 0.02 % | 30.581 M 0.02 % | 30.575 M -86.79 % | 231.476 M -30.17 % | 331.471 M -0.16 % | 332.005 M -0.18 % | 332.618 M 988.91 % | 30.546 M 0.02 % | 30.540 M 0.02 % | 30.533 M 0.02 % | 30.526 M 0.03 % | 30.517 M 0.08 % | 30.494 M -1.18 % | 30.857 M |
| cash and cash equivalents | 3.726 B 2.29 % | 3.643 B 7.68 % | 3.383 B -8.44 % | 3.695 B -2.59 % | 3.793 B 12.05 % | 3.385 B 0.16 % | 3.379 B -1.58 % | 3.434 B -4.21 % | 3.585 B 2.17 % | 3.508 B 5.79 % | 3.316 B -0.52 % | 3.334 B -0.10 % | 3.337 B -0.62 % | 3.358 B 16.92 % | 2.872 B 4.57 % | 2.746 B 2.36 % | 2.683 B 0.24 % | 2.676 B 9.06 % | 2.454 B -10.50 % | 2.742 B -6.25 % | 2.925 B 21.34 % | 2.411 B -17.73 % | 2.930 B 43.72 % | 2.039 B -15.78 % | 2.421 B -7.86 % | 2.627 B 1.99 % | 2.576 B -6.51 % | 2.755 B -5.37 % | 2.912 B 3.89 % | 2.803 B 11.96 % | 2.503 B -6.83 % | 2.687 B -4.14 % | 2.803 B -3.42 % | 2.902 B 17.92 % | 2.461 B 7.25 % | 2.295 B 26.42 % | 1.815 B 0.27 % | 1.810 B -0.25 % | 1.815 B -7.95 % | 1.971 B 11.70 % | 1.765 B 0.16 % | 1.762 B 39.58 % | 1.262 B -19.18 % | 1.562 B -18.09 % | 1.907 B 12.82 % | 1.690 B 38.71 % | 1.219 B -12.95 % | 1.400 B 2.44 % | 1.367 B 15.99 % | 1.178 B -7.86 % | 1.279 B -19.91 % | 1.597 B -17.72 % | 1.940 B 28.88 % | 1.506 B 4.38 % | 1.442 B -9.80 % | 1.599 B -8.16 % | 1.741 B -14.01 % | 2.025 B 23.58 % | 1.639 B -12.92 % | 1.882 B -2.88 % | 1.938 B 11.96 % | 1.731 B 10.89 % | 1.561 B -15.83 % | 1.854 B 6.98 % | 1.733 B 28.89 % | 1.345 B |
| Cash and short term investments | 3.726 B 2.29 % | 3.643 B 7.68 % | 3.383 B -8.44 % | 3.695 B -2.59 % | 3.793 B 12.05 % | 3.385 B 0.16 % | 3.379 B -1.58 % | 3.434 B -4.21 % | 3.585 B 2.17 % | 3.508 B 5.79 % | 3.316 B -0.52 % | 3.334 B -0.10 % | 3.337 B -0.62 % | 3.358 B 16.92 % | 2.872 B 4.57 % | 2.746 B 2.36 % | 2.683 B 0.24 % | 2.676 B 9.06 % | 2.454 B -10.50 % | 2.742 B -6.25 % | 2.925 B 21.34 % | 2.411 B -17.73 % | 2.930 B 43.72 % | 2.039 B -15.78 % | 2.421 B -7.86 % | 2.627 B -1.82 % | 2.676 B -6.28 % | 2.855 B -5.19 % | 3.012 B 3.76 % | 2.903 B 11.49 % | 2.603 B -6.59 % | 2.787 B -4.01 % | 2.903 B -3.31 % | 3.003 B 17.24 % | 2.561 B 2.65 % | 2.495 B 11.06 % | 2.247 B 0.20 % | 2.242 B 4.47 % | 2.146 B -2.54 % | 2.202 B 22.64 % | 1.796 B 0.15 % | 1.793 B 38.64 % | 1.293 B -18.81 % | 1.593 B -17.81 % | 1.938 B 12.59 % | 1.721 B 37.76 % | 1.249 B -12.67 % | 1.430 B -1.15 % | 1.447 B 19.72 % | 1.209 B -7.67 % | 1.309 B -19.54 % | 1.627 B -17.44 % | 1.971 B 28.31 % | 1.536 B 4.29 % | 1.473 B -19.54 % | 1.831 B -11.68 % | 2.073 B -12.06 % | 2.357 B 19.57 % | 1.971 B 3.08 % | 1.912 B -2.83 % | 1.968 B 11.75 % | 1.761 B 10.68 % | 1.591 B -15.57 % | 1.885 B 6.86 % | 1.764 B 28.22 % | 1.375 B |
| Total current assets | 10.172 B 0.80 % | 10.092 B -0.49 % | 10.141 B -0.76 % | 10.218 B -0.49 % | 10.269 B 1.84 % | 10.083 B 0.06 % | 10.078 B -0.96 % | 10.176 B -1.46 % | 10.327 B 0.71 % | 10.254 B 2.62 % | 9.992 B 0.11 % | 9.981 B 2.19 % | 9.768 B 1.67 % | 9.607 B 6.63 % | 9.009 B 3.82 % | 8.678 B 2.37 % | 8.477 B 0.62 % | 8.424 B 2.19 % | 8.244 B -3.54 % | 8.546 B 0.59 % | 8.497 B 1.89 % | 8.339 B -8.00 % | 9.064 B 9.11 % | 8.306 B -5.51 % | 8.791 B -3.78 % | 9.136 B 1.48 % | 9.002 B 2.32 % | 8.798 B -0.28 % | 8.822 B 0.23 % | 8.802 B 9.71 % | 8.023 B -0.80 % | 8.088 B 1.11 % | 7.999 B -0.03 % | 8.002 B 6.30 % | 7.528 B -3.03 % | 7.763 B 4.65 % | 7.418 B -1.45 % | 7.528 B 2.15 % | 7.370 B -0.78 % | 7.427 B -2.03 % | 7.581 B -0.85 % | 7.646 B 9.09 % | 7.009 B -0.28 % | 7.028 B -2.34 % | 7.197 B 8.66 % | 6.623 B 8.86 % | 6.085 B -1.01 % | 6.146 B 2.83 % | 5.977 B 4.06 % | 5.744 B -3.33 % | 5.942 B -7.55 % | 6.427 B -1.30 % | 6.511 B 7.62 % | 6.050 B 1.37 % | 5.969 B -4.56 % | 6.254 B 0.84 % | 6.202 B -3.27 % | 6.411 B 5.01 % | 6.105 B 5.04 % | 5.813 B 1.85 % | 5.707 B 5.39 % | 5.415 B 8.10 % | 5.010 B -3.30 % | 5.180 B -7.20 % | 5.582 B -4.89 % | 5.869 B |
| Inventory | 3.058 B 2.95 % | 2.970 B -10.26 % | 3.310 B 7.54 % | 3.078 B -1.24 % | 3.116 B 6.91 % | 2.915 B -15.00 % | 3.429 B 3.53 % | 3.312 B -0.36 % | 3.324 B 6.26 % | 3.129 B 1.23 % | 3.090 B 4.01 % | 2.971 B 2.48 % | 2.899 B 5.27 % | 2.754 B -0.43 % | 2.766 B 3.41 % | 2.675 B -1.91 % | 2.727 B -1.10 % | 2.757 B -4.14 % | 2.876 B 3.62 % | 2.776 B 6.80 % | 2.599 B -6.02 % | 2.766 B -5.35 % | 2.922 B 0.56 % | 2.905 B 4.32 % | 2.785 B 6.08 % | 2.625 B 4.89 % | 2.503 B 8.36 % | 2.310 B 2.59 % | 2.252 B 5.03 % | 2.144 B 3.49 % | 2.071 B 7.29 % | 1.931 B 5.49 % | 1.830 B 0.82 % | 1.815 B -8.60 % | 1.986 B 5.24 % | 1.887 B -4.93 % | 1.985 B -3.79 % | 2.063 B -3.36 % | 2.135 B 2.94 % | 2.074 B 2.44 % | 2.025 B 1.37 % | 1.997 B -5.76 % | 2.120 B -2.05 % | 2.164 B -2.91 % | 2.229 B 7.72 % | 2.069 B 2.52 % | 2.018 B 3.91 % | 1.942 B -1.23 % | 1.967 B 5.09 % | 1.871 B -1.08 % | 1.892 B 4.72 % | 1.807 B -1.43 % | 1.833 B 13.38 % | 1.616 B -0.57 % | 1.626 B 12.26 % | 1.448 B -0.02 % | 1.448 B 11.57 % | 1.298 B -2.67 % | 1.334 B 7.52 % | 1.241 B -6.38 % | 1.325 B 2.33 % | 1.295 B -2.71 % | 1.331 B -1.49 % | 1.351 B -2.10 % | 1.380 B 3.41 % | 1.335 B |
| Net receivables | 3.352 B -3.10 % | 3.459 B 1.12 % | 3.420 B -0.04 % | 3.422 B 2.39 % | 3.342 B -11.16 % | 3.762 B 17.12 % | 3.212 B -5.72 % | 3.407 B 0.25 % | 3.399 B -5.33 % | 3.590 B 0.84 % | 3.560 B -2.31 % | 3.644 B 3.94 % | 3.506 B 1.25 % | 3.463 B 3.38 % | 3.350 B 3.63 % | 3.232 B 6.04 % | 3.048 B 3.08 % | 2.957 B 3.79 % | 2.849 B -0.12 % | 2.853 B 1.80 % | 2.802 B -10.41 % | 3.128 B 1.56 % | 3.080 B -6.78 % | 3.304 B -7.10 % | 3.557 B -5.14 % | 3.750 B -0.52 % | 3.769 B 4.67 % | 3.601 B 1.99 % | 3.530 B 0.34 % | 3.519 B 7.49 % | 3.273 B 0.73 % | 3.250 B 1.49 % | 3.202 B 4.04 % | 3.078 B 7.90 % | 2.852 B -12.82 % | 3.272 B | 0.000 -100.00 % | 2.964 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.699 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.899 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.761 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 B | 0.000 | 0.000 -100.00 % | 2.441 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.598 M -2 986 700.00 % | 3.000 K 100.00 % | -1.901 B -0.80 % | -1.885 B -0.72 % | -1.872 B -1 291.14 % | 157.167 M 109.71 % | -1.619 B 0.47 % | -1.626 B -0.62 % | -1.616 B -1 183.45 % | 149.157 M 108.02 % | -1.861 B 2.32 % | -1.905 B -3.37 % | -1.843 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.369 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.014 M 0.00 % | 100.014 M 0.00 % | 100.014 M -49.90 % | 199.614 M 99.43 % | 100.094 M -0.14 % | 100.236 M -0.14 % | 100.377 M -35.40 % | 155.393 M 55.19 % | 100.130 M -50.05 % | 200.448 M -53.54 % | 431.468 M -7.05 % | 464.200 M 40.11 % | 331.308 M 43.65 % | 230.635 M 652.92 % | 30.632 M -61.74 % | 80.072 M 161.44 % | 30.627 M 0.01 % | 30.624 M 0.01 % | 30.621 M -31.04 % | 44.406 M 45.05 % | 30.614 M 0.01 % | 30.610 M -62.02 % | 80.605 M 78.46 % | 45.167 M | 0.000 -100.00 % | 30.591 M 0.02 % | 30.586 M -52.68 % | 64.639 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.509 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.250 M | 0.000 | 0.000 -100.00 % | 150.241 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K -40.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.900 B -2.57 % | 1.950 B -3.01 % | 2.010 B 1.53 % | 1.980 B 8.91 % | 1.818 B 10.99 % | 1.638 B 16.47 % | 1.406 B -2.04 % | 1.436 B -2.54 % | 1.473 B -26.78 % | 2.012 B 22.71 % | 1.640 B -22.66 % | 2.120 B 26.85 % | 1.671 B -14.72 % | 1.959 B 38.60 % | 1.414 B 19.27 % | 1.185 B 15.77 % | 1.024 B -27.80 % | 1.418 B 16.42 % | 1.218 B 12.31 % | 1.085 B 32.13 % | 820.885 M -40.76 % | 1.386 B 21.71 % | 1.139 B -18.39 % | 1.395 B -1.69 % | 1.419 B -27.54 % | 1.959 B 11.36 % | 1.759 B 16.70 % | 1.507 B -2.41 % | 1.544 B -22.80 % | 2.001 B 22.33 % | 1.635 B 2.00 % | 1.603 B -2.48 % | 1.644 B 6.83 % | 1.539 B -1.20 % | 1.558 B -7.50 % | 1.684 B 9.15 % | 1.543 B -0.23 % | 1.546 B 4.24 % | 1.483 B 2.47 % | 1.448 B -10.76 % | 1.622 B 3.97 % | 1.560 B 21.45 % | 1.285 B 2.75 % | 1.250 B -14.95 % | 1.470 B 5.76 % | 1.390 B 5.87 % | 1.313 B 3.58 % | 1.268 B -6.52 % | 1.356 B 13.57 % | 1.194 B -15.18 % | 1.408 B -13.14 % | 1.621 B 1.18 % | 1.602 B 30.78 % | 1.225 B -8.18 % | 1.334 B -4.28 % | 1.393 B -11.80 % | 1.580 B 11.40 % | 1.418 B 3.85 % | 1.366 B 18.26 % | 1.155 B -17.99 % | 1.408 B 35.09 % | 1.042 B 7.56 % | 969.074 M -1.89 % | 987.758 M -18.19 % | 1.207 B -2.81 % | 1.242 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 246.269 M | 0.000 -100.00 % | 203.840 M | 0.000 -100.00 % | 399.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.391 M 345.20 % | 45.236 M -65.65 % | 131.687 M | 0.000 -100.00 % | 161.072 M 196.33 % | 54.356 M -58.72 % | 131.666 M | 0.000 -100.00 % | 213.438 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.208 M 3 339.78 % | 4.454 M -93.38 % | 67.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.141 M 3 544.89 % | 2.720 M -97.44 % | 106.304 M 249.20 % | 30.442 M -85.63 % | 211.774 M 431.04 % | 39.879 M -90.92 % | 439.417 M 155.38 % | 172.064 M 0.90 % | 170.526 M 559.60 % | 25.853 M -74.98 % | 103.340 M 655.96 % | 13.670 M -57.45 % | 32.125 M 1 774.27 % | 1.714 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.938 M 1.42 % | 61.072 M -64.51 % | 172.100 M 2.28 % | 168.266 M 2.49 % | 164.182 M 2.55 % | 160.098 M 2.62 % | 156.014 M 15.33 % | 135.276 M 2.11 % | 132.479 M 2.16 % | 129.682 M -41.11 % | 220.192 M 1.65 % | 216.616 M 1.68 % | 213.041 M 1.71 % | 209.466 M | 0.000 -100.00 % | 221.726 M | 0.000 | 0.000 -100.00 % | 277.397 M 42.55 % | 194.596 M 3.09 % | 188.764 M 3.19 % | 182.932 M 3.29 % | 177.100 M 2.05 % | 173.547 M 2.09 % | 169.994 M 2.13 % | 166.441 M -12.00 % | 189.136 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.755 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.795 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.840 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 |
| 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 | 0.000 -100.00 % | 2.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 684.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.618 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.121 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.834 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.178 M 45.78 % | -247.452 M -109.16 % | -118.308 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.779 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.145 B -81.67 % | 6.245 B 445.57 % | 1.145 B 0.00 % | 1.145 B 0.61 % | 1.138 B 0.00 % | 1.138 B 0.00 % | 1.138 B -0.01 % | 1.138 B -34.83 % | 1.746 B -74.32 % | 6.800 B 331.31 % | 1.577 B -0.54 % | 1.585 B 0.88 % | 1.571 B -76.77 % | 6.765 B 285.65 % | 1.754 B -1.83 % | 1.787 B 2.49 % | 1.744 B -74.83 % | 6.926 B 508.66 % | 1.138 B -27.41 % | 1.568 B 5.04 % | 1.492 B -76.93 % | 6.468 B 307.45 % | 1.588 B 6.26 % | 1.494 B -39.24 % | 2.459 B -63.14 % | 6.671 B 171.28 % | 2.459 B -19.96 % | 3.072 B 0.93 % | 3.044 B -55.68 % | 6.868 B 503.11 % | 1.139 B 0.00 % | 1.139 B 0.00 % | 1.139 B -53.70 % | 2.460 B 115.97 % | 1.139 B 0.00 % | 1.139 B -4.57 % | 1.193 B -8.77 % | 1.308 B -9.38 % | 1.444 B 5.54 % | 1.368 B -12.69 % | 1.567 B 7.40 % | 1.459 B 2.37 % | 1.425 B 2.14 % | 1.395 B -0.60 % | 1.404 B 8.46 % | 1.294 B -3.68 % | 1.344 B 7.34 % | 1.252 B 5.08 % | 1.191 B 3.03 % | 1.156 B 10.14 % | 1.050 B 9.01 % | 962.932 M -4.55 % | 1.009 B 8.50 % | 929.833 M 6.71 % | 871.385 M -7.54 % | 942.428 M -8.17 % | 1.026 B 1.81 % | 1.008 B 1.12 % | 996.878 M 4.60 % | 953.061 M -3.06 % | 983.131 M -4.82 % | 1.033 B 2.44 % | 1.008 B -0.10 % | 1.009 B -0.75 % | 1.017 B -1.90 % | 1.037 B |
| Deferred tax liabilities non current | 266.057 M 43.81 % | 185.007 M -30.89 % | 267.680 M 24.25 % | 215.443 M -29.86 % | 307.169 M 15.84 % | 265.168 M 26.01 % | 210.427 M 32.66 % | 158.627 M -16.29 % | 189.487 M 86.15 % | 101.794 M 11.10 % | 91.621 M 101.72 % | 45.421 M -57.36 % | 106.510 M 9.06 % | 97.658 M -30.58 % | 140.678 M 28.58 % | 109.412 M -22.94 % | 141.992 M 47.69 % | 96.145 M 114.72 % | 44.776 M 296.67 % | 11.288 M 111.19 % | 5.345 M | 0.000 -100.00 % | 98.673 M | 0.000 -100.00 % | 56.522 M 825.07 % | 6.110 M -83.56 % | 37.175 M -70.15 % | 124.548 M -25.79 % | 167.822 M -30.26 % | 240.639 M -25.82 % | 324.405 M 20.68 % | 268.823 M 20.18 % | 223.681 M 35.58 % | 164.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.907 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.818 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 |
| 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 | 17.221 B 0.56 % | 17.125 B 0.02 % | 17.121 B -0.56 % | 17.217 B -1.40 % | 17.461 B 1.57 % | 17.191 B 2.32 % | 16.800 B 0.07 % | 16.788 B -0.87 % | 16.935 B 0.24 % | 16.895 B 2.53 % | 16.478 B -0.75 % | 16.603 B 1.08 % | 16.425 B -0.66 % | 16.534 B 2.47 % | 16.135 B 1.10 % | 15.959 B 1.43 % | 15.734 B -1.23 % | 15.930 B 2.93 % | 15.476 B 1.43 % | 15.258 B 0.57 % | 15.171 B -0.33 % | 15.221 B -3.66 % | 15.799 B 7.41 % | 14.709 B -0.20 % | 14.738 B -2.27 % | 15.081 B 2.29 % | 14.743 B 0.09 % | 14.729 B 0.37 % | 14.675 B -0.46 % | 14.743 B 3.70 % | 14.217 B 1.91 % | 13.951 B 1.38 % | 13.761 B 0.86 % | 13.644 B 6.22 % | 12.845 B -0.58 % | 12.921 B 4.49 % | 12.366 B -2.63 % | 12.700 B 1.57 % | 12.504 B 0.50 % | 12.442 B -2.72 % | 12.790 B 1.83 % | 12.560 B 5.76 % | 11.876 B -0.49 % | 11.934 B -1.06 % | 12.062 B 3.38 % | 11.668 B 2.94 % | 11.335 B -0.11 % | 11.347 B 1.26 % | 11.207 B 0.97 % | 11.099 B -1.26 % | 11.241 B -2.60 % | 11.540 B 1.42 % | 11.379 B 3.10 % | 11.038 B 1.37 % | 10.888 B -2.12 % | 11.124 B 3.05 % | 10.795 B -2.17 % | 11.034 B 4.45 % | 10.564 B 2.20 % | 10.337 B 1.57 % | 10.177 B 3.11 % | 9.870 B 4.04 % | 9.487 B -1.48 % | 9.629 B -3.11 % | 9.939 B -0.62 % | 10.000 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.797 M 345.55 % | -120.463 M 28.80 % | -169.198 M -211.70 % | 151.479 M 158.26 % | 58.654 M 147.36 % | -123.841 M -175.78 % | 163.430 M -46.44 % | 305.147 M -11.43 % | 344.522 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.528 M 134.79 % | -96.386 M -215.62 % | 83.363 M 375.98 % | -30.206 M -187.12 % | 34.671 M 72.95 % | 20.047 M -57.82 % | 47.526 M 356.90 % | -18.500 M -136.03 % | 51.341 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 262.269 M 1 189.29 % | -24.077 M 90.47 % | -252.561 M -239.01 % | 181.685 M 657.56 % | 23.983 M 116.67 % | -143.888 M -224.14 % | 115.904 M -64.19 % | 323.647 M 10.39 % | 293.181 M |
| Other non cash items | 38.180 M 236.91 % | -27.887 M 39.44 % | -46.052 M -52.06 % | -30.286 M 64.26 % | -84.739 M -284.91 % | -22.015 M -268.10 % | 13.096 M 130.82 % | -42.497 M -283.95 % | 23.103 M 126.04 % | -88.728 M -6 806.58 % | 1.323 M 202.24 % | -1.294 M -107.46 % | 17.345 M 129.38 % | -59.034 M -55.05 % | -38.075 M |
| Net cash provided by operating activities | 313.344 M 6.82 % | 293.350 M 2.92 % | 285.014 M -13.48 % | 329.418 M 3.30 % | 318.896 M 2.16 % | 312.150 M -55.52 % | 701.769 M 232.65 % | 210.961 M 0.04 % | 210.875 M -31.00 % | 305.618 M -16.42 % | 365.677 M 745.79 % | 43.235 M -87.15 % | 336.526 M -10.06 % | 374.164 M -12.52 % | 427.715 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.730 M -587.14 % | -35.179 M 83.02 % | -207.203 M -247.50 % | -59.626 M 57.79 % | -141.250 M 41.88 % | -243.017 M -18.02 % | -205.907 M 46.42 % | -384.287 M -25 182.04 % | -1.520 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 820.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.000 K 99.92 % | -303.022 M -73 270.94 % | -413.000 K 34.24 % | -628.000 K -160.58 % | -241.000 K 35.39 % | -373.000 K 5.81 % | -396.000 K 12.58 % | -453.000 K -100.98 % | 46.040 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.000 K -2 975.00 % | -12.000 K 94.09 % | -203.000 K -108.01 % | 2.534 M 440.59 % | -744.000 K -996.39 % | 83.000 K -94.89 % | 1.625 M 3.97 % | 1.563 M | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 614.000 K -22.38 % | 791.000 K -0.13 % | 792.000 K 484.47 % | -206.000 K 50.48 % | -416.000 K 79.12 % | -1.992 M 13.16 % | -2.294 M -18.98 % | -1.928 M 95.76 % | -45.480 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.726 M 28.36 % | -337.422 M -62.98 % | -207.027 M -262.53 % | -57.106 M 59.97 % | -142.651 M 41.85 % | -245.299 M -20.45 % | -203.657 M 46.73 % | -382.333 M -65 819.48 % | -580.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.292 M 0.00 % | -59.292 M -20.70 % | -49.125 M -131.12 % | 157.872 M 473.86 % | -42.228 M -0.29 % | -42.104 M 0.32 % | -42.239 M -126.78 % | 157.729 M 507.82 % | -38.676 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -1 275.00 % | -4.000 K | 0.000 100.00 % | -61.000 K -125.93 % | -27.000 K -3.85 % | -26.000 K 66.67 % | -78.000 K 31.58 % | -114.000 K 43.00 % | -200.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.350 M 75.00 % | -57.389 M -446.46 % | -10.502 M 78.74 % | -49.391 M -355.47 % | -10.844 M 77.96 % | -49.205 M -129.08 % | -21.479 M 77.98 % | -97.534 M -40 880.67 % | -238.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K 200.00 % | -2.000 K -100.42 % | 476.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.697 M 36.84 % | -116.684 M -95.69 % | -59.628 M -155.00 % | 108.419 M 304.19 % | -53.098 M 41.87 % | -91.336 M -43.17 % | -63.794 M -206.18 % | 60.079 M 255.49 % | -38.638 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -54.364 M 64.00 % | -151.032 M -298.15 % | 76.222 M -60.31 % | 192.031 M 1 206.81 % | -17.350 M -402.32 % | -3.454 M -100.89 % | 386.347 M 258.90 % | -243.146 M -335.90 % | -55.780 M -115.63 % | 356.931 M 110.05 % | 169.928 M 157.92 % | -293.400 M -524.76 % | 69.075 M 33.07 % | 51.910 M -86.64 % | 388.498 M |
| Cash at beginning of period | 3.434 B -4.21 % | 3.585 B 2.17 % | 3.508 B 5.79 % | 3.316 B -0.52 % | 3.334 B -0.10 % | 3.337 B 102.36 % | 1.649 B -12.85 % | 1.892 B -2.86 % | 1.948 B 22.43 % | 1.591 B 11.96 % | 1.421 B -17.11 % | 1.715 B 4.20 % | 1.646 B 3.26 % | 1.594 B 32.24 % | 1.205 B |
| Cash at end of period | 3.379 B -1.58 % | 3.434 B -4.21 % | 3.585 B 2.17 % | 3.508 B 5.79 % | 3.316 B -0.52 % | 3.334 B 63.78 % | 2.035 B 23.43 % | 1.649 B -12.85 % | 1.892 B -2.86 % | 1.948 B 22.43 % | 1.591 B 11.96 % | 1.421 B -17.11 % | 1.715 B 4.20 % | 1.646 B 3.26 % | 1.594 B |
| Operating cash flow | 313.344 M 6.82 % | 293.350 M 2.92 % | 285.014 M -13.48 % | 329.418 M 3.30 % | 318.896 M 2.16 % | 312.150 M -55.52 % | 701.769 M 232.65 % | 210.961 M 0.04 % | 210.875 M -31.00 % | 305.618 M -16.42 % | 365.677 M 745.79 % | 43.235 M -87.15 % | 336.526 M -10.06 % | 374.164 M -12.52 % | 427.715 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.730 M -587.14 % | -35.179 M 83.02 % | -207.203 M -247.50 % | -59.626 M 57.79 % | -141.250 M 41.88 % | -243.017 M -18.02 % | -205.907 M 46.42 % | -384.287 M -25 182.04 % | -1.520 M |
| Free CashFlow | 313.344 M 6.82 % | 293.350 M 2.92 % | 285.014 M -13.48 % | 329.418 M 3.30 % | 318.896 M 2.16 % | 312.150 M -32.15 % | 460.039 M 161.71 % | 175.782 M 4 687.09 % | 3.672 M -98.51 % | 245.992 M 9.61 % | 224.427 M 212.34 % | -199.782 M -252.95 % | 130.619 M 1 390.32 % | -10.123 M -102.38 % | 426.195 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |