Qilu Bank Co., Ltd. 601665.SS
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.734 B 15.46 % | 7.565 B -62.83 % | 20.350 B 235.64 % | 6.063 B 16.52 % | 5.204 B 5.25 % | 4.944 B 7.05 % | 4.618 B 12.28 % | 4.113 B 11.65 % | 3.684 B 14.35 % | 3.222 B 13.19 % | 2.846 B 15.36 % | 2.467 B 0.92 % | 2.445 B 16.86 % | 2.092 B -8.58 % | 2.288 B 23.07 % | 1.860 B -2.59 % | 1.909 B 41.19 % | 1.352 B -10.34 % | 1.508 B 25.77 % | 1.199 B 19.86 % | 1.000 B |
| Net income | 4.986 B 17.77 % | 4.234 B 18.02 % | 3.587 B 18.17 % | 3.036 B 20.52 % | 2.519 B 7.74 % | 2.338 B 8.61 % | 2.152 B 6.83 % | 2.015 B 22.71 % | 1.642 B 38.33 % | 1.187 B 8.89 % | 1.090 B 8.87 % | 1.001 B 16.23 % | 861.466 M 9.12 % | 789.498 M 136.81 % | 333.382 M -31.31 % | 485.368 M 38.23 % | 351.142 M 50.24 % | 233.715 M 63.74 % | 142.739 M 109.38 % | 68.172 M 35.01 % | 50.495 M |
| Income before tax | 5.157 B 16.85 % | 4.413 B 14.07 % | 3.869 B 15.84 % | 3.340 B 15.85 % | 2.883 B 6.13 % | 2.716 B 6.13 % | 2.559 B 8.14 % | 2.367 B 19.79 % | 1.976 B 36.06 % | 1.452 B 7.53 % | 1.350 B 8.70 % | 1.242 B 16.38 % | 1.068 B 11.34 % | 958.842 M 141.64 % | 396.813 M -34.02 % | 601.385 M 28.40 % | 468.370 M 10.35 % | 424.460 M 69.97 % | 249.723 M 15.47 % | 216.263 M 145.51 % | 88.087 M |
| Income before tax ratio | 0.59 1.20 % | 0.58 206.86 % | 0.19 -65.49 % | 0.55 -0.58 % | 0.55 0.84 % | 0.55 -0.86 % | 0.55 -3.68 % | 0.58 7.29 % | 0.54 18.99 % | 0.45 -5.00 % | 0.47 -5.78 % | 0.50 15.31 % | 0.44 -4.73 % | 0.46 164.33 % | 0.17 -46.38 % | 0.32 31.81 % | 0.25 -21.85 % | 0.31 89.58 % | 0.17 -8.19 % | 0.18 104.84 % | 0.09 |
| EBITDA | 5.516 B 15.73 % | 4.766 B 16.23 % | 4.101 B -5.39 % | 4.334 B 44.79 % | 2.993 B 6.85 % | 2.801 B 7 302.71 % | 37.844 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 840.794 M 37.29 % | 612.424 M | 0.000 -100.00 % | 259.405 M |
| Net income ratio | 0.57 2.00 % | 0.56 217.49 % | 0.18 -64.79 % | 0.50 3.43 % | 0.48 2.37 % | 0.47 1.46 % | 0.47 -4.86 % | 0.49 9.91 % | 0.45 20.97 % | 0.37 -3.80 % | 0.38 -5.63 % | 0.41 15.17 % | 0.35 -6.63 % | 0.38 159.05 % | 0.15 -44.19 % | 0.26 41.89 % | 0.18 6.41 % | 0.17 82.63 % | 0.09 66.47 % | 0.06 12.64 % | 0.05 |
| Ratio EBITDA | 0.63 0.23 % | 0.63 212.67 % | 0.20 -71.81 % | 0.71 24.27 % | 0.58 1.52 % | 0.57 6 815.24 % | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.62 53.13 % | 0.41 | 0.00 -100.00 % | 0.26 |
| Gross profit ratio | 1.00 0.00 % | 1.00 85.94 % | 0.54 -66.24 % | 1.59 59.29 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -9.87 % | 1.11 10.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -35.46 % | 1.55 54.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.233 B 4.72 % | 5.952 B 29.93 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 5.81 % | 4.329 B 0.57 % | 4.305 B 41.01 % | 3.053 B 7.84 % | 2.831 B 9.71 % | 2.580 B 8.89 % | 2.370 B -0.60 % | 2.384 B 0.60 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B |
| Weighted average shs out | 5.141 B 5.63 % | 4.866 B 6.23 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 10.64 % | 4.140 B 0.42 % | 4.123 B 35.05 % | 3.053 B 7.84 % | 2.831 B 9.71 % | 2.580 B 8.93 % | 2.369 B 0.00 % | 2.369 B -0.04 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B 0.00 % | 2.370 B |
| EPS diluted | 0.80 14.29 % | 0.70 -10.26 % | 0.78 18.18 % | 0.66 20.00 % | 0.55 1.85 % | 0.54 8.00 % | 0.50 -24.24 % | 0.66 13.79 % | 0.58 26.09 % | 0.46 0.00 % | 0.46 9.52 % | 0.42 16.67 % | 0.36 9.09 % | 0.33 135.71 % | 0.14 -33.33 % | 0.21 40.00 % | 0.15 50.00 % | 0.10 66.11 % | 0.06 109.03 % | 0.03 35.21 % | 0.02 |
| Earnings per share | 0.97 11.49 % | 0.87 11.54 % | 0.78 18.18 % | 0.66 20.00 % | 0.55 1.85 % | 0.54 8.00 % | 0.50 -24.24 % | 0.66 13.79 % | 0.58 26.09 % | 0.46 0.00 % | 0.46 9.52 % | 0.42 16.67 % | 0.36 9.09 % | 0.33 135.71 % | 0.14 -33.33 % | 0.21 40.00 % | 0.15 50.00 % | 0.10 66.11 % | 0.06 109.03 % | 0.03 35.21 % | 0.02 |
| Gross profit | 8.734 B 15.46 % | 7.565 B -30.88 % | 10.945 B 13.32 % | 9.658 B 85.60 % | 5.204 B 5.25 % | 4.944 B 7.05 % | 4.618 B 12.28 % | 4.113 B 11.65 % | 3.684 B 14.35 % | 3.222 B 13.19 % | 2.846 B 3.98 % | 2.738 B 11.98 % | 2.445 B 16.86 % | 2.092 B -8.58 % | 2.288 B 23.07 % | 1.860 B -2.59 % | 1.909 B -8.88 % | 2.095 B 38.92 % | 1.508 B 25.77 % | 1.199 B 19.86 % | 1.000 B |
| Income tax expense | 211.793 M 47.14 % | 143.944 M -39.49 % | 237.901 M -11.12 % | 267.668 M -20.89 % | 338.328 M -5.79 % | 359.120 M -8.00 % | 390.354 M 14.56 % | 340.740 M 5.81 % | 322.020 M 25.95 % | 255.680 M 0.08 % | 255.465 M 6.89 % | 239.000 M 15.30 % | 207.281 M 21.13 % | 171.116 M 169.77 % | 63.431 M -45.33 % | 116.017 M -1.03 % | 117.228 M -38.54 % | 190.745 M 78.29 % | 106.984 M -27.76 % | 148.091 M 293.94 % | 37.592 M |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 9.405 B 12.04 % | 8.395 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 |
| General and administrative expenses | 3.383 B 8.53 % | 3.117 B 8.02 % | 2.886 B 10.16 % | 2.620 B 15.05 % | 2.277 B 4.92 % | 2.170 B 8.32 % | 2.003 B 18.67 % | 1.688 B 6.09 % | 1.591 B 5.13 % | 1.514 B 27.62 % | 1.186 B 16.52 % | 1.018 B 10.82 % | 918.620 M -0.49 % | 923.100 M 15.66 % | 798.119 M 30.14 % | 613.263 M 14.95 % | 533.526 M 49.97 % | 355.764 M 21.20 % | 293.536 M 20.43 % | 243.740 M 20.41 % | 202.422 M |
| Selling and marketing expenses | 29.892 M 5.25 % | 28.400 M -8.46 % | 31.024 M -23.40 % | 40.502 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 -100.00 % | 355.764 M 21.20 % | 293.536 M 20.43 % | 243.740 M 20.41 % | 202.422 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.933 M -86.44 % | 1.526 B 30.56 % | 1.169 B -21.57 % | 1.490 B 22.18 % | 1.220 B -11.31 % | 1.375 B 45.22 % | 947.041 M 230.06 % | 286.929 M -69.96 % | 955.210 M 289.77 % | 245.072 M |
| Operating expenses | 3.413 B 8.50 % | 3.146 B 7.84 % | 2.917 B 9.65 % | 2.660 B 16.83 % | 2.277 B 4.92 % | 2.170 B 8.32 % | 2.003 B 18.67 % | 1.688 B 6.09 % | 1.591 B 5.13 % | 1.514 B 27.62 % | 1.186 B -3.16 % | 1.225 B -49.90 % | 2.445 B 16.86 % | 2.092 B -8.58 % | 2.288 B 24.84 % | 1.833 B -3.97 % | 1.909 B 41.19 % | 1.352 B 132.91 % | 580.465 M -51.59 % | 1.199 B 167.93 % | 447.494 M |
| Cost and expenses | 3.413 B 8.50 % | 3.146 B -80.91 % | 16.481 B 519.58 % | 2.660 B 16.83 % | 2.277 B 4.92 % | 2.170 B 8.32 % | 2.003 B 18.67 % | 1.688 B 6.09 % | 1.591 B 5.13 % | 1.514 B 27.62 % | 1.186 B -3.16 % | 1.225 B -49.90 % | 2.445 B 16.86 % | 2.092 B -8.58 % | 2.288 B 24.84 % | 1.833 B -3.97 % | 1.909 B 41.19 % | 1.352 B 132.91 % | 580.465 M -51.59 % | 1.199 B 167.93 % | 447.494 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.413 B 8.50 % | 3.146 B 7.84 % | 2.917 B 9.65 % | 2.660 B 16.83 % | 2.277 B 4.92 % | 2.170 B 8.32 % | 2.003 B 18.67 % | 1.688 B 6.09 % | 1.591 B 5.13 % | 1.514 B 27.62 % | 1.186 B 16.52 % | 1.018 B 10.82 % | 918.620 M -0.49 % | 923.100 M 15.66 % | 798.119 M 30.14 % | 613.263 M 14.95 % | 533.526 M 31.76 % | 404.935 M 37.95 % | 293.536 M 20.43 % | 243.740 M 20.41 % | 202.422 M |
| Interest income | 20.975 B 6.95 % | 19.612 B 9.08 % | 17.980 B 13.23 % | 15.880 B 18.98 % | 13.346 B 13.37 % | 11.772 B 5.33 % | 11.177 B 17.73 % | 9.493 B 23.20 % | 7.706 B 15.44 % | 6.675 B 19.40 % | 5.590 B 27.19 % | 4.395 B 9.16 % | 4.026 B 2.93 % | 3.912 B 18.11 % | 3.312 B 22.89 % | 2.695 B -6.01 % | 2.867 B 53.80 % | 1.864 B 32.40 % | 1.408 B 25.34 % | 1.123 B 20.93 % | 928.925 M |
| Interest expense | 11.944 B 11.26 % | 10.735 B 14.14 % | 9.405 B 12.04 % | 8.395 B 21.09 % | 6.933 B 17.62 % | 5.895 B 5.57 % | 5.583 B 19.85 % | 4.659 B 43.40 % | 3.249 B 8.59 % | 2.992 B 20.75 % | 2.478 B 34.48 % | 1.842 B 5.82 % | 1.741 B -9.16 % | 1.917 B 67.79 % | 1.142 B 13.02 % | 1.011 B -3.84 % | 1.051 B 92.87 % | 544.901 M 50.23 % | 362.701 M 29.75 % | 279.549 M 63.18 % | 171.318 M |
| Depreciation and amortization | 359.056 M 1.71 % | 353.016 M | 0.000 | 0.000 -100.00 % | 201.267 M 20.91 % | 166.464 M 7.08 % | 155.462 M 106.58 % | -2.364 B -20.91 % | -1.955 B -1 967.02 % | 104.717 M 15.55 % | 90.626 M 107.35 % | -1.233 B -1 390.50 % | 95.557 M -17.47 % | 115.788 M 6.85 % | 108.367 M 36.15 % | 79.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.339 M | 0.000 |
| Operating income | 5.321 B 20.42 % | 4.419 B 7.76 % | 4.101 B -5.39 % | 4.334 B 39.22 % | 3.113 B 12.23 % | 2.774 B 6.08 % | 2.615 B 7.83 % | 2.425 B 15.88 % | 2.093 B 22.52 % | 1.708 B 2.89 % | 1.660 B 34.63 % | 1.233 B -56.11 % | 2.810 B -2.34 % | 2.877 B 86.94 % | 1.539 B -4.95 % | 1.619 B 6.58 % | 1.519 B 80.70 % | 840.794 M 37.29 % | 612.424 M 23.52 % | 495.812 M 91.13 % | 259.405 M |
| Operating income ratio | 0.61 4.30 % | 0.58 189.90 % | 0.20 -71.81 % | 0.71 19.48 % | 0.60 6.63 % | 0.56 -0.91 % | 0.57 -3.96 % | 0.59 3.79 % | 0.57 7.14 % | 0.53 -9.10 % | 0.58 16.70 % | 0.50 -56.51 % | 1.15 -16.43 % | 1.38 104.50 % | 0.67 -22.77 % | 0.87 9.41 % | 0.80 27.98 % | 0.62 53.13 % | 0.41 -1.79 % | 0.41 59.47 % | 0.26 |
| Total other income expenses net | -164.851 M -2 683.70 % | -5.922 M 97.45 % | -231.853 M 76.68 % | -994.164 M -332.08 % | -230.086 M -300.69 % | -57.422 M -3.59 % | -55.433 M 4.81 % | -58.236 M 50.22 % | -116.989 M 54.30 % | -256.015 M 17.34 % | -309.732 M -3 459.35 % | 9.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 424.460 M | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 62.052 B -45.24 % | 113.309 B 2 441.37 % | 4.459 B 146.03 % | 1.812 B -16.57 % | 2.172 B -64.08 % | 6.047 B 1 253.94 % | -524.053 M 92.12 % | -6.648 B 42.17 % | -11.494 B -1 848.74 % | -589.822 M 14.67 % | -691.223 M 45.52 % | -1.269 B 19.63 % | -1.579 B -37.22 % | -1.150 B -523.77 % | 271.482 M 4.29 % | 260.305 M 189.53 % | -290.730 M 95.49 % | -6.442 B -53.94 % | -4.185 B -39.68 % | -2.996 B -245.03 % | 2.066 B |
| Total investments | 302.791 B 16 258.69 % | 1.851 B -99.10 % | 205.220 B 18.00 % | 173.910 B 18.07 % | 147.299 B 15.30 % | 127.758 B 50.74 % | 84.753 B 7.32 % | 78.972 B 14.91 % | 68.723 B 76.58 % | 38.918 B 56.85 % | 24.812 B 62.68 % | 15.252 B -3.62 % | 15.826 B 7.21 % | 14.762 B -1.37 % | 14.967 B 15.18 % | 12.995 B 53.33 % | 8.475 B 75.18 % | 4.838 B 25.24 % | 3.863 B 7.28 % | 3.601 B 7.21 % | 3.359 B |
| Total debt | 194.413 B 21.68 % | 159.779 B 38.13 % | 115.675 B 10.61 % | 104.582 B 24.93 % | 83.713 B 112.96 % | 39.309 B 31.28 % | 29.943 B 26.00 % | 23.764 B 23.59 % | 19.228 B 2 311.37 % | 797.394 M -20.06 % | 997.468 M 42.50 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M -5.37 % | 739.736 M -1.97 % | 754.626 M | 0.000 -100.00 % | 21.914 M | 0.000 | 0.000 -100.00 % | 3.888 B |
| Accumulated other comprehensive income loss | 15.971 B 49.39 % | 10.691 B 23.47 % | 8.659 B 11.89 % | 7.739 B 23.19 % | 6.282 B 19.47 % | 5.258 B 21.73 % | 4.319 B 512.02 % | -1.048 B -1 296.22 % | -75.084 M -118.59 % | 403.802 M 816.75 % | 44.047 M 114.13 % | -311.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.296 B 13.70 % | 9.056 B 20.97 % | 7.486 B 20.55 % | 6.210 B 16.98 % | 5.308 B 12.70 % | 4.710 B 21.29 % | 3.883 B 28.22 % | 3.029 B 42.51 % | 2.125 B 22.08 % | 1.741 B 23.22 % | 1.413 B 35.85 % | 1.040 B 151.66 % | 413.211 M 4 966.61 % | 8.156 M 101.49 % | -546.824 M -264.33 % | 332.757 M 11.34 % | 298.868 M 9.89 % | 271.975 M 76.93 % | 153.719 M 90.95 % | 80.502 M 13.33 % | 71.031 M |
| Common stock | 4.835 B 2.69 % | 4.708 B 2.78 % | 4.581 B 0.00 % | 4.581 B 11.11 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 45.13 % | 2.841 B 0.00 % | 2.841 B 19.93 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 41.95 % | 1.669 B 0.00 % | 1.669 B 11.25 % | 1.500 B 0.00 % | 1.500 B 29.63 % | 1.157 B 2.99 % | 1.124 B |
| Total equity | 48.335 B 15.57 % | 41.823 B 17.52 % | 35.589 B 9.15 % | 32.605 B 19.44 % | 27.299 B 20.49 % | 22.656 B 8.52 % | 20.877 B 13.24 % | 18.435 B 43.15 % | 12.879 B 28.13 % | 10.052 B 39.14 % | 7.224 B 20.36 % | 6.002 B 12.65 % | 5.328 B 21.04 % | 4.401 B 21.38 % | 3.626 B 28.84 % | 2.815 B 5.40 % | 2.671 B 33.80 % | 1.996 B 7.94 % | 1.849 B 36.24 % | 1.357 B 4.96 % | 1.293 B |
| Other non current liabilities | 566.154 B 457.79 % | 101.499 B 19 474.01 % | -523.895 M | 0.000 -100.00 % | 304.468 B | 0.000 100.00 % | -10.167 B -42.08 % | -7.156 B -23.23 % | -5.807 B -628.24 % | -797.394 M 20.06 % | -997.468 M -42.50 % | -700.000 M 0.00 % | -700.000 M 0.00 % | -700.000 M | 0.000 | 0.000 | 0.000 100.00 % | -21.914 M | 0.000 | 0.000 | 0.000 |
| Long term debt | 75.050 B -44.48 % | 135.186 B 187.26 % | 47.061 B 11.68 % | 42.140 B 48.04 % | 28.465 B 51.58 % | 18.779 B 84.70 % | 10.167 B 42.08 % | 7.156 B 23.23 % | 5.807 B 628.24 % | 797.394 M -20.06 % | 997.468 M 42.50 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.914 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 641.204 B 170.91 % | 236.686 B 408.60 % | 46.537 B 10.43 % | 42.140 B -87.34 % | 332.934 B 746.96 % | 39.309 B -83.95 % | 244.860 B 930.36 % | 23.764 B 23.59 % | 19.228 B 2 311.37 % | 797.394 M -20.06 % | 997.468 M 42.50 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M -5.37 % | 739.736 M -1.97 % | 754.626 M | 0.000 -100.00 % | 21.914 M | 0.000 | 0.000 -100.00 % | 3.888 B |
| Other current liabilities | 301.621 B 20.04 % | 251.260 B 7.30 % | 234.177 B 15.23 % | 203.221 B 33.00 % | 152.793 B 3 832.30 % | 3.886 B 923.57 % | -471.796 M 82.41 % | -2.682 B -13.21 % | -2.369 B -38.90 % | -1.706 B -33.29 % | -1.280 B -14.57 % | -1.117 B -2 105.90 % | -50.628 M 17.56 % | -61.413 M -32.80 % | -46.244 M 68.21 % | -145.454 M -26.03 % | -115.416 M -20.00 % | -96.179 M -17.50 % | -81.854 M 24.68 % | -108.671 M -485.76 % | -18.552 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 163.166 B 579.48 % | 24.013 B 28.60 % | 18.673 B -4.20 % | 19.492 B 2.85 % | 18.951 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 |
| Total current liabilities | 465.070 B 68.63 % | 275.788 B 8.70 % | 253.716 B 13.60 % | 223.332 B 29.60 % | 172.321 B 3 664.06 % | 4.578 B -96.53 % | 132.011 B 4 088.12 % | 3.152 B 21.67 % | 2.591 B 84.08 % | 1.407 B 22.83 % | 1.146 B 8.99 % | 1.051 B 52.26 % | 690.425 M 10.28 % | 626.078 M 47.11 % | 425.588 M 48.92 % | 285.781 M 5.46 % | 270.979 M 87.02 % | 144.892 M 31.69 % | 110.027 M 31.80 % | 83.478 M 102.22 % | 41.281 M |
| Total liabilities | 641.204 B 13.89 % | 562.992 B 19.68 % | 470.424 B 17.37 % | 400.809 B 20.39 % | 332.934 B 746.96 % | 39.309 B -83.95 % | 244.860 B 930.36 % | 23.764 B 23.59 % | 19.228 B -86.54 % | 142.830 B 23.49 % | 115.657 B 31.43 % | 88.002 B 12.32 % | 78.352 B 7.51 % | 72.878 B -11.32 % | 82.180 B 39.35 % | 58.974 B 21 663.41 % | 270.979 M -99.24 % | 35.845 B 32 478.60 % | 110.027 M 31.80 % | 83.478 M -99.62 % | 22.232 B |
| Other non current assets | 336.729 B -32.90 % | 501.821 B 14 654.98 % | -3.448 B -35.99 % | -2.535 B -10.75 % | -2.289 B -23.48 % | -1.854 B -35.65 % | -1.367 B 98.29 % | -79.853 B -14.88 % | -69.509 B -75.52 % | -39.601 B -55.47 % | -25.471 B -61.55 % | -15.767 B 3.59 % | -16.355 B -6.72 % | -15.325 B 1.70 % | -15.590 B -14.30 % | -13.640 B -49.79 % | -9.106 B -66.38 % | -5.473 B -22.09 % | -4.483 B -9.22 % | -4.104 B -8.47 % | -3.784 B |
| Long term investments | 302.791 B 16 258.69 % | 1.851 B -99.10 % | 205.220 B 18.00 % | 173.910 B 18.07 % | 147.299 B 15.30 % | 127.758 B 50.74 % | 84.753 B 7.32 % | 78.972 B 14.91 % | 68.723 B 76.58 % | 38.918 B 56.85 % | 24.812 B 62.68 % | 15.252 B -3.62 % | 15.826 B 7.21 % | 14.762 B -1.37 % | 14.967 B 15.18 % | 12.995 B 53.33 % | 8.475 B 75.18 % | 4.838 B 25.24 % | 3.863 B 7.28 % | 3.601 B 7.21 % | 3.359 B |
| Intangible assets | 36.848 M 36.86 % | 26.923 M -3.11 % | 27.786 M 37.16 % | 20.258 M -52.34 % | 42.502 M -34.96 % | 65.348 M 131.54 % | 28.223 M 53.85 % | 18.344 M -24.89 % | 24.424 M 18.57 % | 20.599 M 25.25 % | 16.446 M -2.06 % | 16.791 M -14.21 % | 19.573 M -28.50 % | 27.374 M -24.99 % | 36.496 M -24.71 % | 48.473 M 142.20 % | 20.013 M 46.34 % | 13.676 M 3.11 % | 13.264 M 243.09 % | 3.866 M 20.21 % | 3.216 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 |
| Goodwill and intangible assets | 36.848 M 36.86 % | 26.923 M -3.11 % | 27.786 M 37.16 % | 20.258 M -52.34 % | 42.502 M -34.96 % | 65.348 M 131.54 % | 28.223 M 53.85 % | 18.344 M -24.89 % | 24.424 M 18.57 % | 20.599 M 25.25 % | 16.446 M -2.06 % | 16.791 M -14.21 % | 19.573 M -28.50 % | 27.374 M -24.99 % | 36.496 M -24.71 % | 48.473 M 142.20 % | 20.013 M 46.34 % | 13.676 M 3.11 % | 13.264 M 243.09 % | 3.866 M 20.21 % | 3.216 M |
| Property plant equipment net | 2.494 B -2.63 % | 2.561 B -0.75 % | 2.581 B -4.16 % | 2.693 B 164.51 % | 1.018 B 18.72 % | 857.542 M 2.04 % | 840.387 M -2.52 % | 862.145 M 13.14 % | 762.013 M 14.94 % | 662.985 M 3.20 % | 642.444 M 29.06 % | 497.799 M -2.29 % | 509.461 M -4.92 % | 535.816 M -8.62 % | 586.378 M -1.62 % | 596.029 M -2.33 % | 610.242 M -1.73 % | 620.974 M 2.43 % | 606.266 M 21.43 % | 499.260 M 18.47 % | 421.433 M |
| Total non current assets | 645.150 B 26.51 % | 509.968 B 145.38 % | 207.828 B 17.67 % | 176.623 B 19.05 % | 148.360 B 15.29 % | 128.681 B 50.29 % | 85.621 B 7.22 % | 79.853 B 14.88 % | 69.509 B 75.52 % | 39.601 B 55.47 % | 25.471 B 61.55 % | 15.767 B -3.59 % | 16.355 B 6.72 % | 15.325 B -1.70 % | 15.590 B 14.30 % | 13.640 B 49.79 % | 9.106 B 66.38 % | 5.473 B 22.09 % | 4.483 B 9.22 % | 4.104 B 8.47 % | 3.784 B |
| Other current assets | 0.000 -100.00 % | 94.848 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.937 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 44.389 B -4.48 % | 46.470 B 10.44 % | 42.078 B 4.34 % | 40.328 B 6.72 % | 37.788 B 13.61 % | 33.262 B 9.17 % | 30.467 B 0.18 % | 30.412 B -1.01 % | 30.722 B 2 114.67 % | 1.387 B -17.85 % | 1.689 B -14.22 % | 1.969 B -13.60 % | 2.279 B 23.14 % | 1.850 B 295.18 % | 468.254 M -5.27 % | 494.321 M 70.03 % | 290.730 M -95.50 % | 6.464 B 54.46 % | 4.185 B 39.68 % | 2.996 B 64.38 % | 1.823 B |
| Cash and short term investments | 44.389 B -4.48 % | 46.470 B 10.44 % | 42.078 B 4.34 % | 40.328 B 6.72 % | 37.788 B 13.61 % | 33.262 B 9.17 % | 30.467 B 0.18 % | 30.412 B -1.01 % | 30.722 B 2 114.67 % | 1.387 B -17.85 % | 1.689 B -14.22 % | 1.969 B -13.60 % | 2.279 B 23.14 % | 1.850 B 295.18 % | 468.254 M -5.27 % | 494.321 M 70.03 % | 290.730 M -95.50 % | 6.464 B 54.46 % | 4.185 B 39.68 % | 2.996 B 64.38 % | 1.823 B |
| Total current assets | 44.389 B -68.59 % | 141.319 B 235.85 % | 42.078 B 4.34 % | 40.328 B 6.72 % | 37.788 B 13.61 % | 33.262 B -40.44 % | 55.844 B 5.14 % | 53.112 B 11.38 % | 47.685 B 244.48 % | 13.843 B 117.04 % | 6.378 B 38.69 % | 4.599 B 31.49 % | 3.497 B -12.27 % | 3.987 B 34.35 % | 2.967 B 327.04 % | 694.890 M -57.98 % | 1.654 B -74.43 % | 6.466 B 54.40 % | 4.188 B 39.46 % | 3.003 B 64.13 % | 1.830 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.937 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.377 B 11.79 % | 22.700 B 33.82 % | 16.963 B 36.19 % | 12.456 B 165.62 % | 4.689 B 78.30 % | 2.630 B 115.80 % | 1.219 B -42.95 % | 2.136 B -14.52 % | 2.499 B 1 146.05 % | 200.569 M 6.99 % | 187.463 M 6 409.13 % | 2.880 M -19.17 % | 3.563 M -51.19 % | 7.300 M 0.62 % | 7.255 M |
| Tax assets | 3.098 B -16.42 % | 3.707 B 7.52 % | 3.448 B 35.99 % | 2.535 B 10.75 % | 2.289 B 23.48 % | 1.854 B 35.65 % | 1.367 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 |
| Other assets | 588.006 B 1 365.33 % | -46.470 B -118.14 % | 256.107 B 18.31 % | 216.462 B 24.34 % | 174.084 B 19.58 % | 145.577 B 17.14 % | 124.272 B 20.27 % | 103.331 B 14.85 % | 89.973 B -9.52 % | 99.437 B 9.23 % | 91.032 B 23.62 % | 73.638 B 15.37 % | 63.828 B 10.11 % | 57.968 B -13.80 % | 67.248 B 41.71 % | 47.454 B 22.35 % | 38.785 B 49.74 % | 25.902 B 9.12 % | 23.738 B 31.76 % | 18.016 B 0.59 % | 17.911 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.400 B 24.43 % | 1.929 B 37.03 % | 1.407 B 22.83 % | 1.146 B 8.99 % | 1.051 B 52.26 % | 690.425 M 10.28 % | 626.078 M 47.11 % | 425.588 M 48.92 % | 285.781 M 5.46 % | 270.979 M 86.82 % | 145.046 M 35.77 % | 106.828 M 27.97 % | 83.478 M 102.22 % | 41.281 M |
| Tax payables | 283.589 M -44.88 % | 514.458 M -40.60 % | 866.159 M 39.84 % | 619.385 M 7.42 % | 576.579 M -16.74 % | 692.472 M 46.77 % | 471.796 M 67.17 % | 282.224 M -35.92 % | 440.443 M 47.69 % | 298.229 M 122.90 % | 133.793 M 104.09 % | 65.556 M 29.49 % | 50.628 M -17.56 % | 61.413 M 32.80 % | 46.244 M -68.21 % | 145.454 M 26.03 % | 115.416 M 20.19 % | 96.025 M 12.90 % | 85.053 M -21.73 % | 108.671 M 485.76 % | 18.552 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 227.616 M -15.43 % | 269.142 M -6.15 % | 286.776 M 15.57 % | 248.151 M 14.64 % | 216.454 M 10.57 % | 195.760 M 7.63 % | 181.882 M 6.96 % | 170.045 M 71.94 % | 98.897 M 7.56 % | 91.943 M 221.80 % | 28.571 M 20.93 % | 23.626 M 9.68 % | 21.541 M -5.22 % | 22.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 -100.00 % | 523.895 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B | 0.000 | 0.000 -100.00 % | 311.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.470 B 6.21 % | 8.916 B 7.06 % | 8.328 B 0.00 % | 8.328 B 31.17 % | 6.349 B -0.36 % | 6.372 B 0.00 % | 6.372 B -30.10 % | 9.116 B 56.75 % | 5.816 B 8.14 % | 5.378 B 230.20 % | 1.629 B 24.34 % | 1.310 B -48.10 % | 2.524 B 26.09 % | 2.002 B 10.94 % | 1.804 B 121.90 % | 813.133 M 15.68 % | 702.931 M 213.86 % | 223.962 M 14.61 % | 195.414 M 63.34 % | 119.640 M 21.40 % | 98.549 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 50.519 B 119.91 % | -253.716 B -13.60 % | -223.332 B -29.60 % | -172.321 B -3 664.06 % | -4.578 B 96.53 % | -132.011 B -4 088.12 % | -3.152 B -21.67 % | -2.591 B -101.84 % | 140.625 B 23.88 % | 113.514 B 31.61 % | 86.251 B 12.07 % | 76.962 B 7.56 % | 71.552 B -11.68 % | 81.014 B 39.84 % | 57.934 B | 0.000 -100.00 % | 35.678 B | 0.000 | 0.000 -100.00 % | 18.302 B |
| Total assets | 689.539 B 14.01 % | 604.816 B 19.53 % | 506.013 B 16.75 % | 433.414 B 20.32 % | 360.232 B 17.14 % | 307.520 B 15.72 % | 265.737 B 12.46 % | 236.295 B 14.06 % | 207.168 B 35.51 % | 152.881 B 24.41 % | 122.881 B 30.72 % | 94.004 B 12.34 % | 83.680 B 8.28 % | 77.279 B -9.94 % | 85.806 B 38.87 % | 61.789 B 24.71 % | 49.545 B 30.93 % | 37.841 B 16.76 % | 32.409 B 29.00 % | 25.124 B 6.80 % | 23.525 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 9.507 B -53.74 % | 20.550 B 2.47 % | 20.054 B -4.69 % | 21.041 B 77.38 % | 11.862 B 167.00 % | 4.443 B 49.54 % | 2.971 B 127.99 % | 1.303 B -90.06 % | 13.105 B -24.06 % | 17.258 B 6.96 % | 16.135 B 3 793.46 % | 414.402 M 215.87 % | -357.633 M 96.07 % | -9.099 B -174.14 % | 12.273 B 1 771.76 % | -734.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 943.066 M |
| Accounts receivables | -41.018 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 50.524 B 145.86 % | 20.550 B 2.47 % | 20.054 B -4.69 % | 21.041 B 77.38 % | 11.862 B 167.00 % | 4.443 B 39.20 % | 3.192 B 144.92 % | 1.303 B -90.06 % | 13.105 B -24.68 % | 17.399 B 6.77 % | 16.295 B 4 345.76 % | 366.532 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 3.900 B 4.16 % | 3.745 B -1.60 % | 3.806 B -8.07 % | 4.140 B 22.36 % | 3.383 B 14.80 % | 2.947 B 7.09 % | 2.752 B -17.41 % | 3.332 B -77.00 % | 14.487 B 1 390.40 % | 972.034 M 53.23 % | 634.361 M 88.77 % | 336.047 M 38.29 % | 243.002 M 284.66 % | 63.173 M -93.44 % | 963.579 M 119.83 % | 438.332 M -92.60 % | 5.923 B 341.17 % | 1.342 B 216.03 % | 424.786 M 339.36 % | 96.682 M |
| Net cash provided by operating activities | 18.711 B -35.42 % | 28.974 B 4.16 % | 27.816 B -2.51 % | 28.531 B 59.02 % | 17.941 B 81.75 % | 9.872 B 23.24 % | 8.010 B 49.80 % | 5.347 B -66.85 % | 16.129 B -17.42 % | 19.531 B 8.78 % | 17.955 B 867.50 % | 1.856 B 120.61 % | 841.205 M 110.34 % | -8.132 B -159.45 % | 13.678 B 4 905.23 % | 273.271 M -95.64 % | 6.274 B 296.66 % | 1.582 B 178.69 % | 567.525 M -50.10 % | 1.137 B |
| Investments in property plant and equipment | -245.267 M 11.81 % | -278.114 M -43.94 % | -193.220 M 15.01 % | -227.338 M 36.15 % | -356.050 M -28.40 % | -277.288 M -42.60 % | -194.450 M 27.82 % | -269.412 M -5.01 % | -256.557 M -46.06 % | -175.647 M 32.42 % | -259.912 M -165.79 % | -97.787 M -34.11 % | -72.915 M 6.44 % | -77.932 M 30.45 % | -112.054 M -33.98 % | -83.637 M 20.20 % | -104.809 M -24.45 % | -84.221 M 46.79 % | -158.269 M -16.47 % | -135.892 M |
| Acquisitions net | 0.000 100.00 % | -31.218 M -4 940.00 % | 645.000 K -85.77 % | 4.532 M 64.32 % | 2.758 M -82.48 % | 15.739 M -57.43 % | 36.971 M 379.21 % | 7.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.407 M | 0.000 -100.00 % | 11.848 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -180.994 B -17.40 % | -154.168 B -18.30 % | -130.316 B 1.25 % | -131.963 B -33.23 % | -99.050 B 1.06 % | -100.111 B 14.07 % | -116.498 B -6.57 % | -109.312 B 28.83 % | -153.591 B 7.89 % | -166.740 B -172.37 % | -61.219 B -1 193.95 % | -4.731 B -22.90 % | -3.850 B -40.69 % | -2.736 B 66.61 % | -8.194 B -56.49 % | -5.236 B -13.88 % | -4.598 B -368.05 % | -982.362 M -209.49 % | -317.416 M -23.71 % | -256.571 M |
| Sales maturities of investments | 142.119 B 26.08 % | 112.718 B 12.78 % | 99.949 B -4.24 % | 104.371 B 30.66 % | 79.878 B -5.78 % | 84.779 B -23.10 % | 110.245 B 19.17 % | 92.509 B -21.55 % | 117.913 B -19.14 % | 145.823 B 189.06 % | 50.448 B 1 113.26 % | 4.158 B 7.58 % | 3.865 B 17.94 % | 3.277 B 101.56 % | 1.626 B -46.06 % | 3.015 B 278.23 % | 797.041 M 348.75 % | 177.612 M 24.27 % | 142.928 M 35.38 % | 105.575 M |
| Other investing activites | 8.447 M 1 374.17 % | 573.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.971 M -94.66 % | 692.720 M 3 565.77 % | 18.897 M -52.76 % | 40.002 M 54.22 % | 25.939 M 183.56 % | 9.148 M 978.56 % | 848.131 K 134.50 % | -2.459 M -234.28 % | 1.831 M 102.75 % | -66.634 M -1 066.28 % | 6.896 M -42.56 % | 12.005 M 199.83 % | 4.004 M 39.95 % | 2.861 M |
| Net cash used for investing activites | -39.111 B 6.34 % | -41.759 B -36.65 % | -30.560 B -9.87 % | -27.815 B -42.46 % | -19.525 B -25.22 % | -15.593 B -143.25 % | -6.410 B 60.85 % | -16.372 B 54.41 % | -35.915 B -70.60 % | -21.053 B -91.30 % | -11.005 B -1 562.96 % | -661.771 M -1 069.94 % | -56.565 M -111.79 % | 479.937 M 107.19 % | -6.678 B -182.98 % | -2.360 B 39.47 % | -3.899 B -344.59 % | -876.966 M -166.76 % | -328.753 M -15.75 % | -284.027 M |
| Debt repayment | 22.025 B -0.16 % | 22.061 B 543.97 % | 3.426 B 345.26 % | 769.403 M 273.17 % | -444.299 M -104.94 % | 8.990 B 13.06 % | 7.952 B 67.66 % | 4.743 B -70.69 % | 16.181 B 8 407.22 % | -194.783 M -167.53 % | 288.460 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.016 B -20.65 % | -1.671 B 7.81 % | -1.813 B -6.82 % | -1.697 B -34.10 % | -1.265 B 29.09 % | -1.784 B 18.78 % | -2.197 B -61.21 % | -1.363 B -24.15 % | -1.098 B -177.61 % | -395.438 M -40.12 % | -282.210 M -62.08 % | -174.122 M -327.03 % | -40.775 M 1.58 % | -41.431 M 79.29 % | -200.083 M -155.28 % | -78.379 M -32.57 % | -59.123 M 16.41 % | -70.731 M -44.32 % | -49.010 M -51.07 % | -32.442 M |
| Other financing activites | -169.435 M -109.17 % | 1.847 B 1 180.42 % | -170.971 M -106.14 % | 2.785 B -7.16 % | 2.999 B | 0.000 | 0.000 -100.00 % | 4.337 B 117.06 % | 1.998 B 28.44 % | 1.556 B 22 997.56 % | 6.735 M | 0.000 | 0.000 -100.00 % | 24.500 M -94.30 % | 429.800 M -75.04 % | 1.722 B 559.40 % | 261.124 M | 0.000 -100.00 % | 397.698 M 921.55 % | 38.931 M |
| Net cash used provided by financing activities | 19.840 B -10.78 % | 22.237 B 1 441.78 % | 1.442 B -22.35 % | 1.857 B 44.00 % | 1.290 B -82.10 % | 7.206 B 25.21 % | 5.755 B -25.42 % | 7.717 B -54.82 % | 17.081 B 1 669.45 % | 965.344 M 7 334.39 % | 12.985 M 107.46 % | -174.122 M -327.03 % | -40.775 M -140.83 % | -16.931 M -107.37 % | 229.717 M -90.20 % | 2.343 B 1 060.13 % | 202.001 M 385.59 % | -70.731 M -120.28 % | 348.688 M 5 273.52 % | 6.489 M |
| Effect of forex changes on cash | 5.932 M -55.03 % | 13.191 M -75.50 % | 53.841 M 247.40 % | -36.526 M -187.11 % | -12.722 M -208.23 % | 11.755 M -51.85 % | 24.415 M 251.83 % | -16.081 M -132.08 % | 50.126 M 48.60 % | 33.733 M 33.84 % | 25.204 M 2 158.65 % | 1.116 M -91.48 % | 13.091 M 210.27 % | -11.872 M -592.46 % | 2.411 M 3 045.24 % | -81.853 K 99.62 % | -21.609 M -37.49 % | -15.717 M -70.80 % | -9.202 M -25.73 % | -7.319 M |
| Net change in cash | -554.951 M -105.86 % | 9.466 B 858.90 % | -1.247 B -149.17 % | 2.537 B 926.76 % | -306.817 M -120.51 % | 1.496 B -79.73 % | 7.379 B 321.95 % | -3.325 B -25.23 % | -2.655 B -408.14 % | -522.462 M -107.48 % | 6.988 B 584.41 % | 1.021 B 34.88 % | 756.956 M 109.86 % | -7.681 B -206.21 % | 7.232 B 2 718.45 % | 256.577 M -89.96 % | 2.555 B 313.32 % | 618.225 M 6.91 % | 578.258 M -32.16 % | 852.402 M |
| Cash at beginning of period | 27.394 B 52.80 % | 17.928 B -6.50 % | 19.176 B 15.25 % | 16.639 B -1.81 % | 16.946 B 9.68 % | 15.450 B 91.42 % | 8.071 B -29.17 % | 11.396 B -18.89 % | 14.051 B -3.59 % | 14.573 B 92.12 % | 7.585 B 15.55 % | 6.564 B 13.03 % | 5.807 B -56.95 % | 13.488 B 115.58 % | 6.257 B 4.28 % | 6.000 B 94.66 % | 3.082 B | 0.000 | 0.000 -100.00 % | 958.388 M |
| Cash at end of period | 26.839 B -2.03 % | 27.394 B 52.80 % | 17.928 B -6.50 % | 19.176 B 15.25 % | 16.639 B -1.81 % | 16.946 B 9.68 % | 15.450 B 91.42 % | 8.071 B -29.17 % | 11.396 B -18.89 % | 14.051 B -3.59 % | 14.573 B 92.12 % | 7.585 B 15.55 % | 6.564 B 13.03 % | 5.807 B -56.95 % | 13.488 B 115.58 % | 6.257 B 10.98 % | 5.637 B 811.88 % | 618.225 M 6.91 % | 578.258 M -68.07 % | 1.811 B |
| Operating cash flow | 18.711 B -35.42 % | 28.974 B 4.16 % | 27.816 B -2.51 % | 28.531 B 59.02 % | 17.941 B 81.75 % | 9.872 B 23.24 % | 8.010 B 49.80 % | 5.347 B -66.85 % | 16.129 B -17.42 % | 19.531 B 8.78 % | 17.955 B 867.50 % | 1.856 B 120.61 % | 841.205 M 110.34 % | -8.132 B -159.45 % | 13.678 B 4 905.23 % | 273.271 M -95.64 % | 6.274 B 296.66 % | 1.582 B 178.69 % | 567.525 M -50.10 % | 1.137 B |
| Capital expenditure | -245.267 M 11.81 % | -278.114 M -43.94 % | -193.220 M 15.01 % | -227.338 M 36.15 % | -356.050 M -28.40 % | -277.288 M -42.60 % | -194.450 M 27.82 % | -269.412 M -5.01 % | -256.557 M -46.06 % | -175.647 M 32.42 % | -259.912 M -165.79 % | -97.787 M -34.11 % | -72.915 M 6.44 % | -77.932 M 30.45 % | -112.054 M -33.98 % | -83.637 M 20.20 % | -104.809 M -24.45 % | -84.221 M 46.79 % | -158.269 M -16.47 % | -135.892 M |
| Free CashFlow | 18.466 B -35.65 % | 28.695 B 3.88 % | 27.623 B -2.41 % | 28.304 B 60.95 % | 17.585 B 83.29 % | 9.594 B 22.76 % | 7.815 B 53.92 % | 5.078 B -68.01 % | 15.873 B -17.99 % | 19.356 B 9.39 % | 17.695 B 906.53 % | 1.758 B 128.82 % | 768.290 M 109.36 % | -8.210 B -160.52 % | 13.566 B 7 053.67 % | 189.634 M -96.93 % | 6.169 B 311.97 % | 1.497 B 265.89 % | 409.256 M -59.13 % | 1.001 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.232 B -2.09 % | 2.279 B -11.92 % | 2.588 B 28.80 % | 2.009 B -5.78 % | 2.132 B 2.31 % | 2.084 B 3.07 % | 2.022 B 0.79 % | 2.006 B 23.23 % | 1.628 B -14.68 % | 1.908 B 0.41 % | 1.900 B 12.94 % | 1.682 B 15.30 % | 1.459 B -17.81 % | 1.775 B -0.03 % | 1.776 B 28.83 % | 1.378 B -1.34 % | 1.397 B -7.57 % | 1.512 B 1.57 % | 1.488 B 36.54 % | 1.090 B -11.72 % | 1.235 B -11.22 % | 1.391 B 17.15 % | 1.187 B -8.35 % | 1.295 B 11.18 % | 1.165 B -10.17 % | 1.297 B 0.74 % | 1.287 B 13.94 % | 1.130 B 8.15 % | 1.045 B -9.68 % | 1.157 B 10.54 % | 1.046 B 0.58 % | 1.040 B 2.25 % | 1.017 B 0.81 % | 1.009 B 1.85 % | 990.900 M 14.49 % | 865.488 M 0.60 % | 860.302 M -11.08 % | 967.523 M -11.71 % | 1.096 B 39.35 % | 786.405 M 17.41 % | 669.822 M 0.00 % | 669.822 M -0.35 % | 672.177 M 0.00 % | 672.177 M -10.50 % | 751.006 M 0.00 % | 751.006 M 38.82 % | 541.000 M 2.09 % | 529.915 M |
| Net income | 1.363 B -0.65 % | 1.372 B -11.16 % | 1.544 B 41.01 % | 1.095 B -6.40 % | 1.170 B -0.67 % | 1.178 B -9.17 % | 1.296 B 39.33 % | 930.526 M -6.14 % | 991.362 M -2.36 % | 1.015 B -4.21 % | 1.060 B 34.23 % | 789.735 M -5.27 % | 833.689 M -7.77 % | 903.921 M -2.63 % | 928.372 M 46.24 % | 634.819 M -11.77 % | 719.516 M -4.44 % | 752.937 M 12.32 % | 670.330 M 25.78 % | 532.921 M -14.01 % | 619.765 M -10.93 % | 695.781 M 6.65 % | 652.384 M 34.05 % | 486.665 M -14.03 % | 566.119 M -10.51 % | 632.579 M 3.12 % | 613.444 M 33.20 % | 460.548 M -11.55 % | 520.687 M -6.64 % | 557.711 M 1.52 % | 549.349 M 25.48 % | 437.809 M -13.22 % | 504.526 M -3.56 % | 523.173 M 16.43 % | 449.329 M 17.84 % | 381.297 M 21.37 % | 314.149 M -36.81 % | 497.155 M 15.90 % | 428.947 M 81.85 % | 235.876 M -9.65 % | 261.076 M 0.00 % | 261.076 M 25.64 % | 207.801 M 0.00 % | 207.801 M -38.38 % | 337.231 M 0.00 % | 337.231 M 63.70 % | 206.000 M 99.40 % | 103.307 M |
| Income before tax | 1.347 B -4.29 % | 1.408 B -15.48 % | 1.665 B 53.30 % | 1.086 B -8.66 % | 1.189 B -2.17 % | 1.216 B -7.65 % | 1.316 B 28.42 % | 1.025 B 4.92 % | 976.963 M -10.76 % | 1.095 B -6.09 % | 1.166 B 36.29 % | 855.323 M 3.54 % | 826.067 M -19.15 % | 1.022 B -3.04 % | 1.054 B 64.70 % | 639.801 M -17.92 % | 779.507 M -10.08 % | 866.859 M 6.19 % | 816.300 M 50.48 % | 542.473 M -22.12 % | 696.551 M -15.85 % | 827.714 M 35.83 % | 609.373 M -11.39 % | 687.677 M 6.56 % | 645.369 M -16.62 % | 773.981 M 8.15 % | 715.663 M 22.10 % | 586.133 M 2.00 % | 574.612 M -15.88 % | 683.086 M 15.79 % | 589.956 M 5.68 % | 558.253 M -5.06 % | 587.994 M -6.76 % | 630.609 M 21.34 % | 519.705 M 7.85 % | 481.862 M 42.07 % | 339.177 M -46.59 % | 635.070 M 24.01 % | 512.101 M 63.71 % | 312.819 M -0.25 % | 313.614 M 0.00 % | 313.614 M 25.17 % | 250.554 M 0.00 % | 250.554 M -41.00 % | 424.683 M 0.00 % | 424.683 M 56.71 % | 271.000 M 185.66 % | 94.867 M |
| Income before tax ratio | 0.60 -2.25 % | 0.62 -4.04 % | 0.64 19.02 % | 0.54 -3.07 % | 0.56 -4.38 % | 0.58 -10.40 % | 0.65 27.42 % | 0.51 -14.86 % | 0.60 4.59 % | 0.57 -6.48 % | 0.61 20.67 % | 0.51 -10.20 % | 0.57 -1.64 % | 0.58 -3.01 % | 0.59 27.84 % | 0.46 -16.81 % | 0.56 -2.71 % | 0.57 4.55 % | 0.55 10.20 % | 0.50 -11.78 % | 0.56 -5.21 % | 0.60 15.94 % | 0.51 -3.32 % | 0.53 -4.16 % | 0.55 -7.18 % | 0.60 7.36 % | 0.56 7.16 % | 0.52 -5.68 % | 0.55 -6.86 % | 0.59 4.75 % | 0.56 5.07 % | 0.54 -7.15 % | 0.58 -7.51 % | 0.62 19.14 % | 0.52 -5.80 % | 0.56 41.22 % | 0.39 -39.94 % | 0.66 40.46 % | 0.47 17.48 % | 0.40 -15.04 % | 0.47 0.00 % | 0.47 25.61 % | 0.37 0.00 % | 0.37 -34.08 % | 0.57 0.00 % | 0.57 12.89 % | 0.50 179.81 % | 0.18 |
| EBITDA | 1.347 B 1.24 % | 1.331 B -58.92 % | 3.239 B 214.21 % | 1.031 B -16.60 % | 1.236 B 12 006.57 % | 10.209 M -99.27 % | 1.397 B 28.72 % | 1.085 B -52.81 % | 2.300 B 13 946.15 % | -16.611 M -101.35 % | 1.227 B 32.69 % | 924.384 M 4.81 % | 881.992 M -19.52 % | 1.096 B 88.91 % | 580.139 M 1 361.88 % | -45.974 M | 0.000 | 0.000 -100.00 % | 854.463 M 3 569.03 % | -24.631 M 66.29 % | -73.073 M | 0.000 100.00 % | -32.917 M -568.34 % | 7.028 M -78.39 % | 32.525 M 583.24 % | 4.760 M -86.87 % | 36.265 M 341.81 % | -14.997 M -3 866.59 % | 398.157 K 119.38 % | -2.054 M -100.54 % | 381.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 296.416 M -62.99 % | 800.853 M 104.28 % | 392.039 M 28.21 % | 305.785 M 41.47 % | 216.156 M -29.97 % | 308.649 M 234 963.00 % | 131.305 K 0.00 % | 131.304 K 100.57 % | -22.846 M 0.00 % | -22.846 M -150.69 % | -9.113 M 0.00 % | -9.113 M -101.52 % | 598.000 M 1 018.94 % | -65.075 M |
| Net income ratio | 0.61 1.48 % | 0.60 0.86 % | 0.60 9.48 % | 0.54 -0.66 % | 0.55 -2.92 % | 0.57 -11.87 % | 0.64 38.24 % | 0.46 -23.83 % | 0.61 14.43 % | 0.53 -4.61 % | 0.56 18.84 % | 0.47 -17.85 % | 0.57 12.21 % | 0.51 -2.60 % | 0.52 13.52 % | 0.46 -10.58 % | 0.51 3.39 % | 0.50 10.59 % | 0.45 -7.88 % | 0.49 -2.60 % | 0.50 0.34 % | 0.50 -8.96 % | 0.55 46.26 % | 0.38 -22.68 % | 0.49 -0.37 % | 0.49 2.36 % | 0.48 16.90 % | 0.41 -18.21 % | 0.50 3.37 % | 0.48 -8.16 % | 0.53 24.75 % | 0.42 -15.14 % | 0.50 -4.34 % | 0.52 14.32 % | 0.45 2.93 % | 0.44 20.65 % | 0.37 -28.94 % | 0.51 31.27 % | 0.39 30.50 % | 0.30 -23.05 % | 0.39 0.00 % | 0.39 26.08 % | 0.31 0.00 % | 0.31 -31.15 % | 0.45 0.00 % | 0.45 17.93 % | 0.38 95.32 % | 0.19 |
| Ratio EBITDA | 0.60 3.41 % | 0.58 -53.36 % | 1.25 143.95 % | 0.51 -11.49 % | 0.58 11 733.08 % | 0.00 -99.29 % | 0.69 27.71 % | 0.54 -61.70 % | 1.41 16 327.92 % | -0.01 -101.35 % | 0.65 17.48 % | 0.55 -9.11 % | 0.60 -2.09 % | 0.62 88.97 % | 0.33 1 079.49 % | -0.03 | 0.00 | 0.00 -100.00 % | 0.57 2 640.60 % | -0.02 61.82 % | -0.06 | 0.00 100.00 % | -0.03 -610.99 % | 0.01 -80.56 % | 0.03 660.59 % | 0.00 -86.97 % | 0.03 312.23 % | -0.01 -3 582.78 % | 0.00 121.46 % | 0.00 -100.49 % | 0.36 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 -67.67 % | 0.93 103.05 % | 0.46 44.19 % | 0.32 60.23 % | 0.20 -49.74 % | 0.39 200 115.13 % | 0.00 0.00 % | 0.00 100.58 % | -0.03 0.00 % | -0.03 -180.09 % | -0.01 0.00 % | -0.01 -101.10 % | 1.11 1 000.11 % | -0.12 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -30.50 % | 1.44 2.90 % | 1.40 39.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -43.59 % | 1.77 77.29 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 6.531 B 0.00 % | 6.531 B 2.34 % | 6.382 B 15.33 % | 5.534 B 14.46 % | 4.835 B -26.10 % | 6.543 B 44.42 % | 4.530 B -6.91 % | 4.866 B 6.23 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B -13.85 % | 5.317 B 0.00 % | 5.317 B 0.00 % | 5.317 B 16.07 % | 4.581 B 9.51 % | 4.183 B 0.00 % | 4.183 B 0.00 % | 4.183 B -21.51 % | 5.329 B 0.00 % | 5.329 B 30.40 % | 4.087 B -0.14 % | 4.093 B -24.31 % | 5.407 B 0.00 % | 5.407 B 28.22 % | 4.217 B 0.00 % | 4.217 B -17.59 % | 5.117 B 0.00 % | 5.117 B 28.45 % | 3.984 B 0.00 % | 3.984 B 0.00 % | 3.984 B 45.58 % | 2.736 B -5.86 % | 2.907 B 0.00 % | 2.907 B 0.00 % | 2.907 B 0.00 % | 2.907 B -0.61 % | 2.924 B 0.00 % | 2.924 B 0.00 % | 2.924 B 0.00 % | 2.924 B 23.46 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B -0.04 % | 2.370 B 0.00 % | 2.370 B |
| Weighted average shs out | 5.275 B 0.00 % | 5.275 B 9.11 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 2.69 % | 4.708 B 2.78 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B -12.49 % | 5.235 B -1.55 % | 5.317 B 0.00 % | 5.317 B 16.07 % | 4.581 B 9.51 % | 4.183 B 4.64 % | 3.997 B -4.44 % | 4.183 B -21.51 % | 5.329 B 0.00 % | 5.329 B 30.40 % | 4.087 B -0.14 % | 4.093 B -24.31 % | 5.407 B 0.00 % | 5.407 B 33.53 % | 4.050 B -3.97 % | 4.217 B -17.59 % | 5.117 B 0.00 % | 5.117 B 28.45 % | 3.984 B 0.00 % | 3.984 B 0.00 % | 3.984 B 45.58 % | 2.736 B -2.38 % | 2.803 B -3.56 % | 2.907 B 3.62 % | 2.805 B -1.13 % | 2.837 B -2.99 % | 2.924 B 0.00 % | 2.924 B 3.02 % | 2.839 B 0.19 % | 2.833 B 19.62 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B 0.00 % | 2.369 B -0.04 % | 2.370 B 0.00 % | 2.370 B |
| EPS diluted | 0.21 0.00 % | 0.21 -14.56 % | 0.25 44.59 % | 0.17 -15.00 % | 0.20 11.11 % | 0.18 -21.74 % | 0.23 130.00 % | 0.10 -53.79 % | 0.22 -2.39 % | 0.22 -4.19 % | 0.23 54.27 % | 0.15 -6.25 % | 0.16 -5.88 % | 0.17 -16.13 % | 0.20 35.13 % | 0.15 -11.76 % | 0.17 -5.56 % | 0.18 38.46 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 -11.76 % | 0.17 41.67 % | 0.12 33.33 % | 0.09 -30.77 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 33.33 % | 0.09 -30.77 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 20.00 % | 0.15 15.38 % | 0.13 18.18 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 85.87 % | 0.08 -26.64 % | 0.11 0.00 % | 0.11 25.43 % | 0.09 0.00 % | 0.09 -39.35 % | 0.14 0.00 % | 0.14 66.40 % | 0.09 99.31 % | 0.04 |
| Earnings per share | 0.26 0.00 % | 0.26 -18.75 % | 0.32 41.28 % | 0.23 -6.37 % | 0.24 -0.70 % | 0.24 -11.55 % | 0.28 35.60 % | 0.20 -6.15 % | 0.22 -2.39 % | 0.22 -4.19 % | 0.23 54.27 % | 0.15 -6.25 % | 0.16 -5.88 % | 0.17 -16.13 % | 0.20 35.13 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 38.46 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 -11.76 % | 0.17 41.67 % | 0.12 33.33 % | 0.09 -35.71 % | 0.14 -6.67 % | 0.15 25.00 % | 0.12 33.33 % | 0.09 -30.77 % | 0.13 -7.14 % | 0.14 0.00 % | 0.14 -12.50 % | 0.16 -11.11 % | 0.18 0.00 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 -35.29 % | 0.17 13.33 % | 0.15 80.72 % | 0.08 -24.55 % | 0.11 0.00 % | 0.11 25.43 % | 0.09 0.00 % | 0.09 -39.35 % | 0.14 0.00 % | 0.14 66.40 % | 0.09 99.31 % | 0.04 |
| Gross profit | 2.232 B -2.09 % | 2.279 B -11.92 % | 2.588 B 28.80 % | 2.009 B -5.78 % | 2.132 B -28.89 % | 2.999 B 6.06 % | 2.827 B 40.92 % | 2.006 B 23.23 % | 1.628 B -14.68 % | 1.908 B 0.41 % | 1.900 B 12.94 % | 1.682 B 15.30 % | 1.459 B -17.81 % | 1.775 B -0.03 % | 1.776 B 28.83 % | 1.378 B -1.34 % | 1.397 B -7.57 % | 1.512 B 1.57 % | 1.488 B 36.54 % | 1.090 B -11.72 % | 1.235 B -11.22 % | 1.391 B 17.15 % | 1.187 B -8.35 % | 1.295 B 11.18 % | 1.165 B -10.17 % | 1.297 B 0.74 % | 1.287 B 13.94 % | 1.130 B 8.15 % | 1.045 B -9.68 % | 1.157 B 10.54 % | 1.046 B 0.58 % | 1.040 B 2.25 % | 1.017 B 0.81 % | 1.009 B 1.85 % | 990.900 M 14.49 % | 865.488 M 0.60 % | 860.302 M -11.08 % | 967.523 M -11.71 % | 1.096 B 39.35 % | 786.405 M 17.41 % | 669.822 M 0.00 % | 669.822 M -0.35 % | 672.177 M 0.00 % | 672.177 M -10.50 % | 751.006 M -43.59 % | 1.331 B 146.11 % | 541.000 M 2.09 % | 529.915 M |
| Income tax expense | -15.976 M -136.93 % | 43.261 M -69.80 % | 143.264 M 1 466.75 % | 9.144 M -60.14 % | 22.943 M -37.04 % | 36.442 M 136.47 % | 15.411 M -81.57 % | 83.630 M 396.57 % | -28.199 M -138.57 % | 73.102 M -21.71 % | 93.378 M 68.52 % | 55.412 M 346.95 % | -22.439 M -120.12 % | 111.550 M -4.09 % | 116.301 M 2 564.00 % | -4.720 M -109.87 % | 47.812 M -55.84 % | 108.275 M -22.84 % | 140.323 M 14 639.81 % | 952.000 K -98.66 % | 70.974 M -43.71 % | 126.079 M 370.55 % | -46.602 M -123.82 % | 195.619 M 167.53 % | 73.120 M -46.62 % | 136.983 M 39.76 % | 98.014 M -19.15 % | 121.231 M 140.87 % | 50.330 M -58.33 % | 120.780 M 212.35 % | 38.668 M -67.05 % | 117.349 M 46.66 % | 80.013 M -23.59 % | 104.710 M 53.32 % | 68.294 M -29.95 % | 97.494 M 341.21 % | 22.097 M -83.53 % | 134.135 M 66.51 % | 80.557 M 9.40 % | 73.634 M 45.11 % | 50.745 M 0.00 % | 50.745 M 22.65 % | 41.375 M 0.00 % | 41.375 M -52.09 % | 86.358 M 0.00 % | 86.358 M 32.86 % | 65.000 M 870.08 % | -8.441 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 B 529.63 % | -689.218 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 |
| General and administrative expenses | 825.162 M -4.32 % | 862.405 M -12.38 % | 984.312 M -58.96 % | 2.399 B 210.44 % | 772.653 M -5.05 % | 813.726 M -6.26 % | 868.091 M -61.40 % | 2.249 B 196.52 % | 758.504 M 0.00 % | 758.504 M -73.72 % | 2.886 B 114.48 % | 1.346 B 0.00 % | 1.346 B 85.35 % | 725.939 M -72.29 % | 2.620 B 278.26 % | 692.532 M 12.63 % | 614.876 M -1.95 % | 627.082 M -2.90 % | 645.807 M 20.34 % | 536.640 M -0.49 % | 539.298 M -2.86 % | 555.202 M 4.08 % | 533.445 M -9.88 % | 591.904 M 11.20 % | 532.277 M 3.87 % | 512.469 M -9.80 % | 568.123 M 7.86 % | 526.725 M 16.26 % | 453.056 M -0.54 % | 455.530 M 4.24 % | 437.014 M -8.00 % | 475.040 M 15.46 % | 411.448 M 12.79 % | 364.798 M -15.46 % | 431.490 M 4.70 % | 412.128 M -15.46 % | 487.482 M 87.27 % | 260.309 M -50.41 % | 524.918 M 29.09 % | 406.641 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 M -23.10 % | 218.478 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 29.892 M 101.88 % | -1.586 B | 0.000 | 0.000 -100.00 % | 28.400 M 101.92 % | -1.481 B -3 981.50 % | -36.279 M | 0.000 100.00 % | -2.109 B -272.77 % | -565.645 M 20.53 % | -711.730 M | 0.000 100.00 % | -1.894 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.101 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 172.10 % | -1.050 K -100.02 % | 6.737 M 200.00 % | -6.737 M -1 470 851.09 % | -458.000 | 0.000 100.00 % | -146.000 | 0.000 -100.00 % | 41.000 | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 | 0.000 | 0.000 | 0.000 100.00 % | -130.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.964 M -77.25 % | 35.000 M -2.41 % | 35.864 M |
| Operating expenses | 825.162 M -4.32 % | 862.405 M -14.97 % | 1.014 B 24.86 % | 812.280 M 5.13 % | 772.653 M -5.05 % | 813.726 M -13.12 % | 936.592 M 21.89 % | 768.380 M 6.39 % | 722.225 M -4.78 % | 758.504 M -2.41 % | 777.266 M -0.33 % | 779.863 M 23.05 % | 633.778 M -12.70 % | 725.939 M 0.05 % | 725.597 M 4.77 % | 692.532 M 12.63 % | 614.876 M -1.95 % | 627.082 M -2.90 % | 645.808 M 20.34 % | 536.639 M -1.72 % | 546.035 M -0.44 % | 548.465 M 2.82 % | 533.445 M -9.88 % | 591.904 M 11.20 % | 532.276 M 3.87 % | 512.469 M -9.80 % | 568.123 M 7.86 % | 526.725 M 16.26 % | 453.056 M -0.54 % | 455.530 M 4.24 % | 437.015 M -8.00 % | 475.040 M 15.46 % | 411.448 M 12.79 % | 364.798 M -15.46 % | 431.490 M 4.70 % | 412.128 M -15.46 % | 487.482 M 87.27 % | 260.309 M -50.41 % | 524.918 M 29.09 % | 406.641 M 39.70 % | 291.082 M 0.00 % | 291.082 M -12.77 % | 333.694 M 0.00 % | 333.694 M 28.65 % | 259.386 M -2.98 % | 267.350 M 31.70 % | 203.000 M -20.19 % | 254.343 M |
| Cost and expenses | 825.162 M -4.32 % | 862.405 M -14.97 % | 1.014 B 24.86 % | 812.280 M 5.13 % | 772.653 M -5.05 % | 813.726 M -9.23 % | 896.491 M 16.67 % | 768.380 M 6.39 % | 722.225 M -4.78 % | 758.504 M -2.41 % | 777.266 M -0.33 % | 779.863 M 23.05 % | 633.778 M -12.70 % | 725.939 M 0.05 % | 725.597 M 4.77 % | 692.532 M 12.63 % | 614.876 M -1.95 % | 627.082 M -2.90 % | 645.808 M 20.34 % | 536.639 M -1.72 % | 546.035 M -0.44 % | 548.465 M 2.82 % | 533.445 M -9.88 % | 591.904 M 11.20 % | 532.276 M 3.87 % | 512.469 M -9.80 % | 568.123 M 7.86 % | 526.725 M 16.26 % | 453.056 M -0.54 % | 455.530 M 4.24 % | 437.015 M -8.00 % | 475.040 M 15.46 % | 411.448 M 12.79 % | 364.798 M -15.46 % | 431.490 M 4.70 % | 412.128 M -15.46 % | 487.482 M 87.27 % | 260.309 M -50.41 % | 524.918 M 29.09 % | 406.641 M 39.70 % | 291.082 M 0.00 % | 291.082 M -12.77 % | 333.694 M 0.00 % | 333.694 M 28.65 % | 259.386 M -20.51 % | 326.323 M 60.75 % | 203.000 M -20.19 % | 254.343 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 825.162 M -4.32 % | 862.405 M -14.97 % | 1.014 B 24.86 % | 812.280 M 5.13 % | 772.653 M -5.05 % | 813.726 M -9.23 % | 896.491 M 16.67 % | 768.380 M 6.39 % | 722.225 M -4.78 % | 758.504 M -2.41 % | 777.266 M -0.33 % | 779.863 M 23.05 % | 633.778 M -12.70 % | 725.939 M 0.05 % | 725.597 M 4.77 % | 692.532 M 12.63 % | 614.876 M -1.95 % | 627.082 M -2.90 % | 645.807 M 20.34 % | 536.640 M -0.49 % | 539.298 M -2.86 % | 555.202 M 4.08 % | 533.445 M -9.88 % | 591.904 M 11.20 % | 532.277 M 3.87 % | 512.469 M -9.80 % | 568.123 M 7.86 % | 526.725 M 16.26 % | 453.056 M -0.54 % | 455.530 M 4.24 % | 437.014 M -8.00 % | 475.040 M 15.46 % | 411.448 M 12.79 % | 364.798 M -15.46 % | 431.490 M 4.70 % | 412.128 M -15.46 % | 487.482 M 87.27 % | 260.309 M -50.41 % | 524.918 M 29.09 % | 406.641 M 39.70 % | 291.082 M 0.00 % | 291.082 M -12.77 % | 333.694 M 0.00 % | 333.694 M 28.65 % | 259.386 M 0.00 % | 259.386 M 54.40 % | 168.000 M -23.10 % | 218.478 M |
| Interest income | 5.448 B 3.94 % | 5.242 B -3.08 % | 5.408 B 4.00 % | 5.200 B 0.19 % | 5.190 B 0.25 % | 5.177 B 3.45 % | 5.004 B 0.47 % | 4.981 B 1.52 % | 4.907 B 3.95 % | 4.720 B -0.74 % | 4.755 B 3.44 % | 4.597 B 4.23 % | 4.411 B 4.60 % | 4.217 B 0.04 % | 4.215 B 0.86 % | 4.180 B 8.68 % | 3.846 B 5.67 % | 3.639 B 0.28 % | 3.629 B 6.30 % | 3.414 B 6.78 % | 3.197 B 2.95 % | 3.106 B -2.20 % | 3.175 B 9.35 % | 2.904 B 0.58 % | 2.887 B 2.90 % | 2.806 B -8.02 % | 3.050 B 9.14 % | 2.795 B 1.05 % | 2.766 B 5.03 % | 2.633 B 1.56 % | 2.593 B 6.67 % | 2.431 B 7.37 % | 2.264 B 2.63 % | 2.206 B 2.04 % | 2.162 B 15.38 % | 1.874 B 1.74 % | 1.842 B 0.72 % | 1.828 B -2.48 % | 1.875 B 7.45 % | 1.745 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 M 125.51 % | 368.937 M |
| Interest expense | 2.853 B 0.07 % | 2.851 B -4.84 % | 2.996 B 0.46 % | 2.982 B -0.75 % | 3.005 B 1.47 % | 2.961 B 2.53 % | 2.888 B 6.22 % | 2.719 B 4.09 % | 2.612 B 3.83 % | 2.516 B 3.66 % | 2.427 B 1.84 % | 2.383 B 2.11 % | 2.334 B 3.21 % | 2.261 B -0.40 % | 2.271 B 7.36 % | 2.115 B 1.66 % | 2.080 B 7.83 % | 1.929 B 6.87 % | 1.805 B 0.74 % | 1.792 B 5.47 % | 1.699 B 3.80 % | 1.637 B 10.61 % | 1.480 B -0.78 % | 1.491 B -0.52 % | 1.499 B 5.28 % | 1.424 B -1.00 % | 1.438 B 0.87 % | 1.426 B 1.39 % | 1.407 B 7.18 % | 1.312 B 0.77 % | 1.302 B 10.83 % | 1.175 B 5.18 % | 1.117 B 4.98 % | 1.064 B 6.29 % | 1.001 B 28.48 % | 779.252 M 5.04 % | 741.852 M 2.10 % | 726.585 M 0.23 % | 724.931 M -7.19 % | 781.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 M 304.45 % | -159.942 M |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 1.464 B 5 299.27 % | -28.163 M -126.88 % | 104.756 M 108.86 % | -1.182 B -1 237.81 % | 103.867 M 0.00 % | 103.867 M -91.58 % | 1.234 B 213.34 % | -1.089 B -1 219.29 % | 97.295 M 0.00 % | 97.295 M 3.45 % | 94.048 M 0.00 % | 94.048 M -88.97 % | 852.278 M 229.70 % | -657.140 M -1 022.99 % | 71.197 M 0.59 % | 70.777 M 29.62 % | 54.603 M 110.09 % | -541.419 M 19.00 % | -668.443 M -1 883.04 % | 37.489 M 106.25 % | -600.011 M 11.85 % | -680.649 M -11.06 % | -612.844 M 20.33 % | -769.221 M -10.65 % | -695.159 M -18.60 % | -586.141 M -2.08 % | -574.214 M 16.19 % | -685.140 M -16.42 % | -588.505 M -5.57 % | -557.445 M 5.35 % | -588.969 M 6.37 % | -629.055 M -18.84 % | -529.336 M -15.01 % | -460.261 M -36.33 % | -337.612 M 46.23 % | -627.876 M -28.01 % | -490.482 M -55.57 % | -315.279 M | 0.000 | 0.000 100.00 % | -272.022 M 0.00 % | -272.022 M 37.13 % | -432.702 M 0.00 % | -432.702 M | 0.000 | 0.000 |
| Operating income | 1.265 B -4.94 % | 1.331 B 52.22 % | 874.122 M -39.83 % | 1.453 B 329.75 % | 338.042 M -17.34 % | 408.972 M -67.14 % | 1.245 B 0.55 % | 1.238 B 45.40 % | 851.368 M -16.57 % | 1.020 B -6.02 % | 1.086 B 37.40 % | 790.261 M 2.22 % | 773.083 M -21.66 % | 986.849 M -6.04 % | 1.050 B 74.68 % | 601.238 M -23.14 % | 782.250 M -11.56 % | 884.527 M 4.99 % | 842.461 M 64.37 % | 512.535 M -25.57 % | 688.593 M -18.24 % | 842.242 M 28.86 % | 653.621 M -3.87 % | 679.908 M 21.75 % | 558.452 M -26.98 % | 764.748 M 6.34 % | 719.169 M 26.86 % | 566.909 M 14.95 % | 493.169 M -27.89 % | 683.935 M 12.24 % | 609.352 M 7.79 % | 565.295 M -6.71 % | 605.970 M -5.97 % | 644.431 M 15.20 % | 559.410 M 23.39 % | 453.361 M 21.60 % | 372.820 M -47.28 % | 707.213 M 23.87 % | 570.920 M 50.34 % | 379.765 M 0.27 % | 378.739 M 0.00 % | 378.739 M 11.89 % | 338.483 M 0.00 % | 338.483 M -31.15 % | 491.620 M 13.62 % | 432.702 M -27.64 % | 598.000 M 1 018.94 % | -65.075 M |
| Operating income ratio | 0.57 -2.91 % | 0.58 72.82 % | 0.34 -53.28 % | 0.72 356.10 % | 0.16 -19.21 % | 0.20 -68.12 % | 0.62 -0.23 % | 0.62 17.99 % | 0.52 -2.22 % | 0.53 -6.40 % | 0.57 21.65 % | 0.47 -11.35 % | 0.53 -4.69 % | 0.56 -6.01 % | 0.59 35.59 % | 0.44 -22.10 % | 0.56 -4.32 % | 0.59 3.37 % | 0.57 20.38 % | 0.47 -15.69 % | 0.56 -7.91 % | 0.61 9.99 % | 0.55 4.89 % | 0.52 9.50 % | 0.48 -18.71 % | 0.59 5.56 % | 0.56 11.34 % | 0.50 6.29 % | 0.47 -20.16 % | 0.59 1.54 % | 0.58 7.17 % | 0.54 -8.77 % | 0.60 -6.72 % | 0.64 13.11 % | 0.56 7.77 % | 0.52 20.87 % | 0.43 -40.71 % | 0.73 40.30 % | 0.52 7.89 % | 0.48 -14.59 % | 0.57 0.00 % | 0.57 12.29 % | 0.50 0.00 % | 0.50 -23.08 % | 0.65 13.62 % | 0.58 -47.88 % | 1.11 1 000.11 % | -0.12 |
| Total other income expenses net | 82.282 M 979.46 % | -9.356 M -101.18 % | 791.141 M 315.89 % | -366.458 M -143.05 % | 851.289 M 5.53 % | 806.705 M 1 026.34 % | 71.622 M 133.64 % | -212.886 M -269.50 % | 125.595 M 69.19 % | 74.234 M -7.06 % | 79.874 M 22.77 % | 65.062 M 22.80 % | 52.984 M 51.88 % | 34.885 M 901.29 % | 3.484 M -90.97 % | 38.563 M 1 505.87 % | -2.743 M 84.47 % | -17.668 M 32.46 % | -26.161 M -187.38 % | 29.938 M 276.20 % | 7.958 M 154.78 % | -14.528 M 67.17 % | -44.249 M -669.53 % | 7.769 M -91.06 % | 86.918 M 841.40 % | 9.233 M 363.34 % | -3.506 M -118.24 % | 19.223 M -76.40 % | 81.443 M 9 693.58 % | -848.937 K 95.62 % | -19.396 M -175.43 % | -7.042 M 60.83 % | -17.977 M -30.06 % | -13.822 M 65.19 % | -39.705 M -239.31 % | 28.501 M 184.72 % | -33.643 M 53.37 % | -72.143 M -22.65 % | -58.819 M 12.14 % | -66.946 M -2.80 % | -65.125 M 0.00 % | -65.125 M 25.93 % | -87.929 M 0.00 % | -87.929 M -31.36 % | -66.937 M -734.78 % | -8.019 M 88.03 % | -67.000 M -170.63 % | 94.867 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 | 2010-03-31 | 2009-12-31 |
| 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 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 69.946 B -42.26 % | 121.135 B 372.89 % | -44.389 B -141.47 % | 107.037 B -18.12 % | 130.724 B -4.39 % | 136.724 B 20.67 % | 113.309 B 1 715.29 % | 6.242 B 155.33 % | 2.445 B -33.83 % | 3.694 B -17.14 % | 4.459 B -39.73 % | 7.397 B 232.81 % | 2.223 B -72.93 % | 8.210 B 353.03 % | 1.812 B -79.81 % | 8.977 B 5.45 % | 8.512 B -24.28 % | 11.243 B 417.60 % | 2.172 B -16.18 % | 2.591 B -92.55 % | 34.771 B 668.15 % | 4.527 B -25.15 % | 6.047 B 8 715.44 % | 68.598 M 101.51 % | -4.553 B -988.70 % | -418.232 M 20.19 % | -524.053 M -101.94 % | 27.081 B -6.75 % | 29.042 B -0.64 % | 29.230 B 539.71 % | -6.648 B -135.39 % | 18.784 B 17.27 % | 16.017 B -5.82 % | 17.007 B 247.96 % | -11.494 B -273.66 % | 6.619 B 231.47 % | -5.034 B -753.56 % | -589.822 M -162.89 % | 937.812 M 122.45 % | -4.177 B -504.27 % | -691.223 M 90.34 % | -7.156 B -3 119.47 % | 237.000 M -8.95 % | 260.305 M 185.98 % | -302.758 M |
| Total investments | 319.560 B 2.27 % | 312.464 B 3.19 % | 302.791 B 4.93 % | 288.578 B 3.94 % | 277.652 B 3.27 % | 268.850 B 14 424.99 % | 1.851 B -99.20 % | 232.789 B 4.78 % | 222.171 B 4.83 % | 211.928 B 3.27 % | 205.220 B 3.57 % | 198.147 B 3.12 % | 192.160 B 4.09 % | 184.604 B 6.15 % | 173.910 B 2.22 % | 170.135 B 4.49 % | 162.825 B 4.39 % | 155.975 B 5.89 % | 147.299 B 5.52 % | 139.589 B 0.39 % | 139.048 B 7.10 % | 129.825 B 1.62 % | 127.758 B 10.45 % | 115.668 B -0.90 % | 116.713 B 1.34 % | 115.174 B 35.89 % | 84.753 B 1.56 % | 83.455 B 5.61 % | 79.024 B 2.73 % | 76.921 B -2.60 % | 78.972 B 6.29 % | 74.298 B 10.47 % | 67.256 B 4.31 % | 64.476 B -6.18 % | 68.723 B 16.48 % | 59.002 B | 0.000 -100.00 % | 38.918 B 14.02 % | 34.131 B | 0.000 -100.00 % | 24.812 B | 0.000 -100.00 % | 13.226 B 1.78 % | 12.995 B 28.55 % | 10.109 B |
| Total debt | 113.808 B -43.51 % | 201.451 B 3.62 % | 194.413 B 7.97 % | 180.055 B 3.53 % | 173.913 B -0.03 % | 173.970 B 8.88 % | 159.779 B 33.43 % | 119.751 B 173.13 % | 43.844 B 4.94 % | 41.780 B -10.22 % | 46.537 B 10.14 % | 42.252 B 5.00 % | 40.239 B -5.42 % | 42.544 B 0.96 % | 42.140 B -1.37 % | 42.728 B -2.27 % | 43.719 B -6.50 % | 46.760 B 17.02 % | 39.960 B 10.28 % | 36.237 B -5.18 % | 38.216 B 13.95 % | 33.539 B -14.68 % | 39.309 B 48.35 % | 26.498 B 6.71 % | 24.832 B -7.08 % | 26.722 B -10.76 % | 29.943 B -0.08 % | 29.966 B -6.42 % | 32.023 B -3.20 % | 33.082 B 39.21 % | 23.764 B 4.21 % | 22.804 B 13.29 % | 20.129 B -7.04 % | 21.655 B 12.62 % | 19.228 B 65.51 % | 11.617 B 180.52 % | 4.141 B 419.36 % | 797.394 M -65.25 % | 2.295 B 308.18 % | 562.246 M -43.63 % | 997.468 M 7 123.13 % | 13.809 M -98.74 % | 1.100 B 45.77 % | 754.626 M | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 23.576 B 47.62 % | 15.971 B -26.18 % | 21.635 B 91.43 % | 11.302 B -44.84 % | 20.490 B 91.66 % | 10.691 B -38.26 % | 17.316 B 88.00 % | 9.210 B -46.09 % | 17.086 B 97.33 % | 8.659 B -45.85 % | 15.990 B 111.82 % | 7.549 B -52.61 % | 15.931 B 105.86 % | 7.738 B -48.00 % | 14.883 B 148.89 % | 5.979 B 2.09 % | 5.857 B -6.76 % | 6.282 B 105.82 % | 3.052 B 612.28 % | 428.473 M -46.77 % | 805.009 M 55.88 % | 516.443 M -17.40 % | 625.214 M 24.73 % | 501.249 M -13.80 % | 581.492 M 18 565.42 % | 3.115 M 100.81 % | -384.096 M 32.96 % | -572.931 M 29.02 % | -807.202 M 23.00 % | -1.048 B -86.79 % | -561.239 M -21.26 % | -462.855 M -38.28 % | -334.733 M -345.81 % | -75.084 M -116.50 % | 455.125 M 69.15 % | 269.069 M -33.37 % | 403.802 M 197.89 % | 135.556 M 0.00 % | 135.556 M 207.75 % | 44.047 M 0.00 % | 44.047 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 12.206 B 5.74 % | 11.544 B 12.11 % | 10.296 B -7.90 % | 11.179 B 9.39 % | 10.219 B 1.05 % | 10.113 B 11.68 % | 9.056 B -2.79 % | 9.316 B 9.34 % | 8.520 B 1.66 % | 8.381 B 11.96 % | 7.486 B -2.20 % | 7.654 B 9.58 % | 6.984 B -0.13 % | 6.994 B 12.62 % | 6.210 B -2.27 % | 6.354 B -6.29 % | 6.781 B 11.87 % | 6.061 B 14.18 % | 5.308 B -8.62 % | 5.809 B 8.01 % | 5.378 B -0.49 % | 5.405 B 14.75 % | 4.710 B 4.01 % | 4.529 B 9.28 % | 4.144 B -2.78 % | 4.262 B 9.76 % | 3.883 B 1.53 % | 3.825 B 10.34 % | 3.466 B -3.30 % | 3.585 B 18.36 % | 3.029 B -0.95 % | 3.058 B 12.34 % | 2.722 B 2.78 % | 2.648 B 24.62 % | 2.125 B -17.89 % | 2.588 B -42.83 % | 4.527 B 160.06 % | 1.741 B -10.03 % | 1.935 B -47.36 % | 3.676 B 160.20 % | 1.413 B -55.20 % | 3.154 B 486.19 % | 538.000 M 61.68 % | 332.757 M -21.57 % | 424.297 M |
| Common stock | 5.087 B 5.22 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 0.00 % | 4.835 B 2.69 % | 4.708 B 2.78 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 0.00 % | 4.581 B 11.11 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 0.00 % | 4.123 B 45.13 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 0.00 % | 2.841 B 19.93 % | 2.369 B 0.00 % | 2.369 B 41.93 % | 1.669 B 0.01 % | 1.669 B 0.00 % | 1.669 B |
| Total equity | 50.447 B 4.53 % | 48.263 B -0.15 % | 48.335 B 27.54 % | 37.899 B 4.90 % | 36.129 B 1.18 % | 35.708 B 6.15 % | 33.640 B -10.95 % | 37.776 B 1.57 % | 37.193 B 1.65 % | 36.589 B 2.81 % | 35.589 B 4.68 % | 33.999 B 2.39 % | 33.206 B -0.16 % | 33.259 B 2.01 % | 32.605 B 3.32 % | 31.556 B -6.80 % | 33.858 B 10.67 % | 30.593 B 12.07 % | 27.299 B 3.72 % | 26.320 B 13.17 % | 23.257 B -1.64 % | 23.646 B 4.37 % | 22.656 B 2.41 % | 22.122 B 2.38 % | 21.608 B -0.92 % | 21.810 B 4.47 % | 20.877 B 5.18 % | 19.850 B 2.86 % | 19.298 B 0.31 % | 19.239 B 4.36 % | 18.435 B 38.26 % | 13.334 B 1.84 % | 13.094 B -0.39 % | 13.145 B 2.07 % | 12.879 B -0.61 % | 12.957 B 24.72 % | 10.389 B 3.36 % | 10.052 B 7.59 % | 9.342 B 0.00 % | 9.342 B 29.32 % | 7.224 B 0.00 % | 7.224 B 134.39 % | 3.082 B 9.50 % | 2.815 B 4.37 % | 2.697 B |
| Other non current liabilities | 88.876 B -83.03 % | 523.823 B -7.48 % | 566.154 B 29.14 % | 438.413 B 35.28 % | 324.074 B -23.95 % | 426.153 B 92.13 % | 221.801 B -50.39 % | 447.059 B 1 458.70 % | -32.904 B -5 821.71 % | -555.642 M -6.06 % | -523.895 M 98.76 % | -42.252 B -121.59 % | -19.068 B 73.90 % | -73.067 B -53.23 % | -47.684 B -8 039.16 % | -585.855 M 98.42 % | -37.112 B | 0.000 100.00 % | -28.465 B | 0.000 100.00 % | -22.005 B | 0.000 100.00 % | -18.779 B 35.67 % | -29.193 B -161.10 % | -11.181 B | 0.000 100.00 % | -10.167 B 67.79 % | -31.569 B -468.33 % | -5.555 B 83.82 % | -34.337 B -379.83 % | -7.156 B 70.55 % | -24.300 B -232.32 % | -7.312 B 69.76 % | -24.182 B -316.44 % | -5.807 B -182.23 % | -2.057 B -101.31 % | 156.506 B 19 727.19 % | -797.394 M -41.82 % | -562.246 M -100.47 % | 120.341 B 12 164.69 % | -997.468 M -100.87 % | 114.114 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 113.808 B -21.14 % | 144.312 B 92.29 % | 75.050 B -50.79 % | 152.497 B 437.51 % | 28.371 B -76.73 % | 121.925 B 61.86 % | 75.325 B -9.96 % | 83.656 B 154.25 % | 32.904 B 5 821.71 % | 555.642 M 6.06 % | 523.895 M -98.76 % | 42.252 B 121.59 % | 19.068 B -73.90 % | 73.067 B 53.23 % | 47.684 B 8 039.16 % | 585.855 M -98.42 % | 37.112 B | 0.000 -100.00 % | 28.465 B | 0.000 -100.00 % | 22.005 B | 0.000 -100.00 % | 18.779 B -35.67 % | 29.193 B 161.10 % | 11.181 B | 0.000 -100.00 % | 10.167 B -67.79 % | 31.569 B 468.33 % | 5.555 B -83.82 % | 34.337 B 379.83 % | 7.156 B -70.55 % | 24.300 B 232.32 % | 7.312 B -69.76 % | 24.182 B 316.44 % | 5.807 B 182.23 % | 2.057 B -50.32 % | 4.141 B 419.36 % | 797.394 M 41.82 % | 562.246 M 0.00 % | 562.246 M -43.63 % | 997.468 M 7 123.13 % | 13.809 M | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 202.684 B -69.66 % | 668.134 B 4.20 % | 641.204 B 8.51 % | 590.910 B 82.34 % | 324.074 B -40.87 % | 548.078 B 84.46 % | 297.127 B -44.01 % | 530.715 B 1 110.46 % | 43.844 B 4.94 % | 41.780 B -10.22 % | 46.537 B -89.81 % | 456.823 B 1 035.27 % | 40.239 B -5.42 % | 42.544 B 0.96 % | 42.140 B -1.37 % | 42.728 B -2.27 % | 43.719 B -6.50 % | 46.760 B 17.02 % | 39.960 B 10.28 % | 36.237 B -5.18 % | 38.216 B 13.95 % | 33.539 B -14.68 % | 39.309 B 48.35 % | 26.498 B 6.71 % | 24.832 B -7.08 % | 26.722 B -10.76 % | 29.943 B -0.08 % | 29.966 B -6.42 % | 32.023 B -3.20 % | 33.082 B 39.21 % | 23.764 B 4.21 % | 22.804 B 13.29 % | 20.129 B -7.04 % | 21.655 B 12.62 % | 19.228 B 65.51 % | 11.617 B -92.77 % | 160.647 B 20 046.55 % | 797.394 M -65.25 % | 2.295 B -98.10 % | 120.904 B 12 021.06 % | 997.468 M -99.13 % | 114.128 B 10 275.28 % | 1.100 B 45.77 % | 754.626 M | 0.000 |
| Other current liabilities | 497.532 B 1 455.28 % | -36.710 B -112.17 % | 301.621 B 2 600.96 % | 11.167 B -92.09 % | 141.265 B 1 238.85 % | 10.551 B -95.77 % | 249.522 B 1 243.86 % | -21.814 B -4 196.23 % | -507.747 M 33.80 % | -767.015 M 11.45 % | -866.159 M -4.81 % | -826.425 M -32.46 % | -623.890 M -36.94 % | -455.588 M 26.45 % | -619.385 M -27.09 % | -487.342 M 6.01 % | -518.493 M 15.06 % | -610.432 M -5.87 % | -576.579 M -208.03 % | -187.182 M 21.24 % | -237.656 M 69.81 % | -787.324 M -13.70 % | -692.472 M -43.68 % | -481.947 M -57.31 % | -306.377 M 27.43 % | -422.198 M 10.51 % | -471.796 M 83.55 % | -2.868 B -2.14 % | -2.808 B -5.93 % | -2.650 B 1.17 % | -2.682 B -11.61 % | -2.403 B 0.14 % | -2.406 B 9.78 % | -2.667 B -12.59 % | -2.369 B -16.48 % | -2.034 B | 0.000 100.00 % | -1.706 B -16.56 % | -1.463 B | 0.000 100.00 % | -1.280 B | 0.000 100.00 % | -151.000 M -3.81 % | -145.454 M -95.99 % | -74.215 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 36.148 B -77.85 % | 163.166 B 492.08 % | 27.558 B -81.07 % | 145.542 B 385.98 % | 29.948 B 24.71 % | 24.013 B 13.62 % | 21.135 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 |
| Total current liabilities | 498.174 B | 0.000 -100.00 % | 465.070 B 1 082.74 % | 39.321 B -86.32 % | 287.340 B 599.80 % | 41.060 B -85.02 % | 274.049 B | 0.000 -100.00 % | 230.067 B 767.83 % | 26.511 B -89.55 % | 253.716 B 639.57 % | 34.306 B -84.20 % | 217.165 B 728.85 % | 26.201 B -88.27 % | 223.332 B 768.53 % | 25.714 B 268.24 % | 6.983 B 280.14 % | 1.837 B -98.93 % | 172.321 B 17 364.27 % | 986.705 M -79.85 % | 4.896 B 448.67 % | 892.312 M -80.51 % | 4.578 B 384.80 % | 944.318 M -77.21 % | 4.143 B 432.55 % | 777.908 M -78.74 % | 3.659 B 32.88 % | 2.753 B 5.32 % | 2.614 B 8.86 % | 2.402 B -23.81 % | 3.152 B 36.76 % | 2.305 B 1.56 % | 2.269 B 2.58 % | 2.212 B -14.60 % | 2.591 B 45.23 % | 1.784 B -21.67 % | 2.277 B 61.83 % | 1.407 B 2.05 % | 1.379 B -21.47 % | 1.756 B 53.26 % | 1.146 B -25.08 % | 1.529 B 391.77 % | 311.000 M 8.82 % | 285.781 M -16.22 % | 341.120 M |
| Total liabilities | 700.858 B 4.90 % | 668.134 B 4.20 % | 641.204 B 1.74 % | 630.232 B 3.08 % | 611.414 B 3.78 % | 589.139 B 3.14 % | 571.176 B 7.62 % | 530.715 B 1 110.46 % | 43.844 B 4.94 % | 41.780 B -10.22 % | 46.537 B -89.81 % | 456.823 B 1 035.27 % | 40.239 B -5.42 % | 42.544 B 0.96 % | 42.140 B -1.37 % | 42.728 B -2.27 % | 43.719 B -6.50 % | 46.760 B 17.02 % | 39.960 B 10.28 % | 36.237 B -5.18 % | 38.216 B 13.95 % | 33.539 B -14.68 % | 39.309 B 48.35 % | 26.498 B 6.71 % | 24.832 B -7.08 % | 26.722 B -10.76 % | 29.943 B -87.26 % | 235.057 B 1.13 % | 232.433 B 3.42 % | 224.746 B 845.73 % | 23.764 B -88.83 % | 212.692 B 5.22 % | 202.143 B 2.67 % | 196.894 B 923.99 % | 19.228 B -88.91 % | 173.424 B 6.44 % | 162.925 B 14.07 % | 142.830 B 16.44 % | 122.660 B 0.00 % | 122.660 B 6.05 % | 115.657 B 0.00 % | 115.657 B 77.97 % | 64.987 B 10.20 % | 58.974 B 17 188.39 % | 341.120 M |
| Other non current assets | 381.558 B 6.81 % | 357.222 B 6.09 % | 336.729 B -40.79 % | 568.738 B 108.09 % | 273.309 B 4.55 % | 261.426 B -47.90 % | 501.821 B 13 542.83 % | -3.733 B -6.98 % | -3.490 B 2.81 % | -3.591 B -4.14 % | -3.448 B -5.11 % | -3.280 B -4.48 % | -3.140 B -23.32 % | -2.546 B -0.41 % | -2.535 B -5.41 % | -2.405 B 98.54 % | -164.410 B -4.27 % | -157.675 B -6 787.37 % | -2.289 B 98.37 % | -140.572 B -0.44 % | -139.957 B -7.06 % | -130.728 B -1.59 % | -128.681 B -10.40 % | -116.554 B 0.88 % | -117.588 B -1.36 % | -116.011 B -35.49 % | -85.621 B -1.56 % | -84.306 B -5.56 % | -79.868 B -2.67 % | -77.792 B 2.58 % | -79.853 B -6.41 % | -75.045 B -10.34 % | -68.010 B -4.25 % | -65.236 B 6.15 % | -69.509 B -16.24 % | -59.799 B -136.58 % | 163.470 B 512.79 % | -39.601 B -13.91 % | -34.767 B -127.46 % | 126.627 B 597.14 % | -25.471 B -122.14 % | 115.052 B 929.98 % | -13.862 B -1.63 % | -13.640 B -26.22 % | -10.806 B |
| Long term investments | 319.560 B 2.27 % | 312.464 B 3.19 % | 302.791 B 15 689.97 % | 1.918 B -99.31 % | 277.652 B 3.27 % | 268.850 B 14 424.99 % | 1.851 B -99.20 % | 232.789 B 4.78 % | 222.171 B 4.83 % | 211.928 B 3.27 % | 205.220 B 3.57 % | 198.147 B 3.12 % | 192.160 B 4.09 % | 184.604 B 6.15 % | 173.910 B 2.22 % | 170.135 B 4.49 % | 162.825 B 4.39 % | 155.975 B 5.89 % | 147.299 B 5.52 % | 139.589 B 0.39 % | 139.048 B 7.10 % | 129.825 B 1.62 % | 127.758 B 10.45 % | 115.668 B -0.90 % | 116.713 B 1.34 % | 115.174 B 35.89 % | 84.753 B 1.56 % | 83.455 B 5.61 % | 79.024 B 2.73 % | 76.921 B -2.60 % | 78.972 B 6.29 % | 74.298 B 10.47 % | 67.256 B 4.31 % | 64.476 B -6.18 % | 68.723 B 16.48 % | 59.002 B | 0.000 -100.00 % | 38.918 B 14.02 % | 34.131 B | 0.000 -100.00 % | 24.812 B | 0.000 -100.00 % | 13.226 B 1.78 % | 12.995 B 28.55 % | 10.109 B |
| Intangible assets | 26.524 M -11.54 % | 29.985 M -18.63 % | 36.848 M 13.41 % | 32.490 M 41.90 % | 22.897 M -5.80 % | 24.307 M -9.72 % | 26.923 M 45.21 % | 18.541 M -22.33 % | 23.873 M -13.86 % | 27.715 M -0.26 % | 27.786 M 11.03 % | 25.026 M 89.66 % | 13.195 M -19.41 % | 16.373 M -19.18 % | 20.258 M -14.75 % | 23.762 M -27.62 % | 32.831 M -2.94 % | 33.825 M -20.42 % | 42.502 M 1.42 % | 41.906 M -18.56 % | 51.457 M -10.77 % | 57.670 M -11.75 % | 65.348 M 111.09 % | 30.958 M 17.59 % | 26.326 M 4.29 % | 25.242 M -10.56 % | 28.223 M 28.38 % | 21.983 M 39.77 % | 15.728 M -4.12 % | 16.403 M -10.58 % | 18.344 M -3.17 % | 18.945 M -8.27 % | 20.653 M -8.44 % | 22.556 M -7.65 % | 24.424 M 35.95 % | 17.966 M 2.20 % | 17.578 M -14.66 % | 20.599 M 25.15 % | 16.459 M 0.00 % | 16.459 M 0.08 % | 16.446 M 0.00 % | 16.446 M -60.84 % | 42.000 M -13.35 % | 48.473 M -1.16 % | 49.042 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 |
| Goodwill and intangible assets | 26.524 M -11.54 % | 29.985 M -18.63 % | 36.848 M 13.41 % | 32.490 M 41.90 % | 22.897 M -5.80 % | 24.307 M -9.72 % | 26.923 M 45.21 % | 18.541 M -22.33 % | 23.873 M -13.86 % | 27.715 M -0.26 % | 27.786 M 11.03 % | 25.026 M 89.66 % | 13.195 M -19.41 % | 16.373 M -19.18 % | 20.258 M -14.75 % | 23.762 M -27.62 % | 32.831 M -2.94 % | 33.825 M -20.42 % | 42.502 M 1.42 % | 41.906 M -18.56 % | 51.457 M -10.77 % | 57.670 M -11.75 % | 65.348 M 111.09 % | 30.958 M 17.59 % | 26.326 M 4.29 % | 25.242 M -10.56 % | 28.223 M 28.38 % | 21.983 M 39.77 % | 15.728 M -4.12 % | 16.403 M -10.58 % | 18.344 M -3.17 % | 18.945 M -8.27 % | 20.653 M -8.44 % | 22.556 M -7.65 % | 24.424 M 35.95 % | 17.966 M 2.20 % | 17.578 M -14.66 % | 20.599 M 25.15 % | 16.459 M 0.00 % | 16.459 M 0.08 % | 16.446 M 0.00 % | 16.446 M -60.84 % | 42.000 M -13.35 % | 48.473 M -1.16 % | 49.042 M |
| Property plant equipment net | 2.412 B -1.54 % | 2.450 B -1.77 % | 2.494 B 0.93 % | 2.471 B -0.39 % | 2.481 B -1.52 % | 2.519 B -1.65 % | 2.561 B -1.76 % | 2.607 B -0.19 % | 2.612 B 1.16 % | 2.582 B 0.06 % | 2.581 B 0.34 % | 2.572 B -2.49 % | 2.638 B -2.11 % | 2.695 B 0.06 % | 2.693 B 70.30 % | 1.581 B 1.86 % | 1.552 B -6.82 % | 1.666 B 63.63 % | 1.018 B 8.14 % | 941.408 M 9.74 % | 857.863 M 1.48 % | 845.323 M -1.42 % | 857.542 M 0.35 % | 854.532 M 0.68 % | 848.766 M 4.66 % | 810.966 M -3.50 % | 840.387 M 1.40 % | 828.785 M 0.07 % | 828.187 M -3.01 % | 853.851 M -0.96 % | 862.145 M 18.40 % | 728.156 M -0.74 % | 733.586 M -0.54 % | 737.561 M -3.21 % | 762.013 M -2.23 % | 779.387 M 19.87 % | 650.188 M -1.93 % | 662.985 M 7.08 % | 619.150 M 0.00 % | 619.150 M -3.63 % | 642.444 M 0.00 % | 642.444 M 8.16 % | 594.000 M -0.34 % | 596.029 M -8.04 % | 648.132 M |
| Total non current assets | 707.443 B 4.66 % | 675.935 B 4.77 % | 645.150 B 12.56 % | 573.160 B 2.85 % | 557.262 B 3.84 % | 536.664 B 5.23 % | 509.968 B 116.63 % | 235.415 B 4.72 % | 224.807 B 4.79 % | 214.538 B 3.23 % | 207.828 B 3.53 % | 200.744 B 3.05 % | 194.811 B 4.00 % | 187.315 B 6.05 % | 176.623 B 2.84 % | 171.740 B 4.46 % | 164.410 B 4.27 % | 157.675 B 6.28 % | 148.360 B 5.54 % | 140.572 B 0.44 % | 139.957 B 7.06 % | 130.728 B 1.59 % | 128.681 B 10.40 % | 116.554 B -0.88 % | 117.588 B 1.36 % | 116.011 B 35.49 % | 85.621 B 1.56 % | 84.306 B 5.56 % | 79.868 B 2.67 % | 77.792 B -2.58 % | 79.853 B 6.41 % | 75.045 B 10.34 % | 68.010 B 4.25 % | 65.236 B -6.15 % | 69.509 B 16.24 % | 59.799 B -63.57 % | 164.138 B 314.48 % | 39.601 B 13.91 % | 34.767 B -72.68 % | 127.263 B 399.63 % | 25.471 B -77.99 % | 115.711 B 734.74 % | 13.862 B 1.63 % | 13.640 B 26.22 % | 10.806 B |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 55.510 B 17.87 % | 47.093 B -7.54 % | 50.936 B 5.29 % | 48.378 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 |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 286.660 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 |
| cash and cash equivalents | 43.862 B 8.40 % | 40.462 B -8.85 % | 44.389 B 88.69 % | 23.524 B -45.53 % | 43.189 B 15.95 % | 37.246 B -19.85 % | 46.470 B 17.71 % | 39.479 B -4.64 % | 41.400 B 8.70 % | 38.085 B -9.49 % | 42.078 B 20.72 % | 34.855 B -8.32 % | 38.016 B 10.72 % | 34.334 B -14.86 % | 40.328 B 19.49 % | 33.751 B -4.13 % | 35.207 B -0.88 % | 35.518 B -6.01 % | 37.788 B 12.31 % | 33.646 B 876.79 % | 3.445 B -88.13 % | 29.012 B -12.78 % | 33.262 B 25.85 % | 26.429 B -10.06 % | 29.385 B 8.27 % | 27.140 B -10.92 % | 30.467 B 956.00 % | 2.885 B -3.23 % | 2.981 B -22.60 % | 3.852 B -87.33 % | 30.412 B 656.45 % | 4.020 B -2.23 % | 4.112 B -11.53 % | 4.648 B -84.87 % | 30.722 B 514.62 % | 4.999 B -45.52 % | 9.176 B 561.46 % | 1.387 B 2.21 % | 1.357 B -71.36 % | 4.739 B 180.64 % | 1.689 B -76.45 % | 7.170 B 730.82 % | 863.000 M 74.58 % | 494.321 M 63.27 % | 302.758 M |
| Cash and short term investments | 43.862 B 8.40 % | 40.462 B -8.85 % | 44.389 B 12.49 % | 39.461 B -8.63 % | 43.189 B 15.95 % | 37.246 B -19.85 % | 46.470 B 17.71 % | 39.479 B -4.64 % | 41.400 B 8.70 % | 38.085 B -9.49 % | 42.078 B 20.72 % | 34.855 B -8.32 % | 38.016 B 10.72 % | 34.334 B -14.86 % | 40.328 B 19.49 % | 33.751 B -4.13 % | 35.207 B -0.88 % | 35.518 B -6.01 % | 37.788 B 12.31 % | 33.646 B 876.79 % | 3.445 B -88.13 % | 29.012 B -12.78 % | 33.262 B 25.85 % | 26.429 B -10.06 % | 29.385 B 8.27 % | 27.140 B -10.92 % | 30.467 B 956.00 % | 2.885 B -3.23 % | 2.981 B -22.60 % | 3.852 B -87.33 % | 30.412 B 656.45 % | 4.020 B -2.23 % | 4.112 B -11.53 % | 4.648 B -84.87 % | 30.722 B 514.62 % | 4.999 B -45.52 % | 9.176 B 561.46 % | 1.387 B 2.21 % | 1.357 B -71.36 % | 4.739 B 180.64 % | 1.689 B -76.45 % | 7.170 B 730.82 % | 863.000 M 74.58 % | 494.321 M 63.27 % | 302.758 M |
| Total current assets | 43.862 B 8.40 % | 40.462 B -8.85 % | 44.389 B -53.26 % | 94.971 B 5.19 % | 90.282 B 2.38 % | 88.183 B -7.03 % | 94.848 B 140.25 % | 39.479 B -4.64 % | 41.400 B 8.70 % | 38.085 B -9.49 % | 42.078 B 20.72 % | 34.855 B -8.32 % | 38.016 B 10.72 % | 34.334 B -14.86 % | 40.328 B 19.49 % | 33.751 B -4.13 % | 35.207 B -0.88 % | 35.518 B -6.01 % | 37.788 B 12.31 % | 33.646 B 876.79 % | 3.445 B -88.13 % | 29.012 B -12.78 % | 33.262 B 25.85 % | 26.429 B -10.06 % | 29.385 B 8.27 % | 27.140 B -51.40 % | 55.844 B 80.26 % | 30.980 B -2.74 % | 31.851 B -0.81 % | 32.112 B -39.54 % | 53.112 B 97.95 % | 26.830 B 3.42 % | 25.943 B 4.60 % | 24.803 B -47.99 % | 47.685 B 91.66 % | 24.881 B 171.15 % | 9.176 B -33.71 % | 13.843 B 11.33 % | 12.434 B 162.36 % | 4.739 B -25.70 % | 6.378 B -11.05 % | 7.170 B 538.46 % | 1.123 B 61.61 % | 694.890 M -61.98 % | 1.828 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.377 B -9.67 % | 28.094 B -2.69 % | 28.870 B 2.16 % | 28.260 B 24.50 % | 22.700 B -0.48 % | 22.810 B 4.49 % | 21.831 B 8.31 % | 20.155 B 18.82 % | 16.963 B -14.68 % | 19.882 B | 0.000 -100.00 % | 12.456 B 12.45 % | 11.076 B | 0.000 -100.00 % | 4.689 B | 0.000 -100.00 % | 260.000 M 29.63 % | 200.569 M -86.85 % | 1.525 B |
| Tax assets | 3.886 B 3.09 % | 3.769 B 21.65 % | 3.098 B | 0.000 -100.00 % | 3.798 B -1.20 % | 3.844 B 3.70 % | 3.707 B -0.70 % | 3.733 B 6.98 % | 3.490 B -2.81 % | 3.591 B 4.14 % | 3.448 B 5.11 % | 3.280 B 4.48 % | 3.140 B 23.32 % | 2.546 B 0.41 % | 2.535 B 5.41 % | 2.405 B | 0.000 | 0.000 -100.00 % | 2.289 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.816 B 6.39 % | 568.491 B 100.06 % | 284.159 B 2.81 % | 276.392 B 7.92 % | 256.107 B 0.35 % | 255.223 B 6.60 % | 239.427 B 3.43 % | 231.481 B 6.94 % | 216.462 B 2.52 % | 211.139 B 3.84 % | 203.337 B 6.86 % | 190.281 B 9.30 % | 174.084 B 5.46 % | 165.069 B -10.91 % | 185.278 B 19.98 % | 154.426 B 6.08 % | 145.577 B 0.76 % | 144.482 B 6.15 % | 136.113 B 3.75 % | 131.197 B 5.57 % | 124.272 B -10.99 % | 139.622 B -0.28 % | 140.012 B 4.42 % | 134.081 B 29.76 % | 103.331 B -16.77 % | 124.151 B 2.36 % | 121.284 B 1.07 % | 120.000 B 33.37 % | 89.973 B -11.53 % | 101.701 B | 0.000 -100.00 % | 99.437 B 17.26 % | 84.802 B | 0.000 -100.00 % | 91.032 B | 0.000 -100.00 % | 53.084 B 11.86 % | 47.454 B 2.04 % | 46.503 B |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 B 5.32 % | 2.614 B 8.86 % | 2.402 B 0.08 % | 2.400 B 4.12 % | 2.305 B 1.56 % | 2.269 B 2.58 % | 2.212 B 14.72 % | 1.929 B 8.11 % | 1.784 B | 0.000 -100.00 % | 1.407 B 2.05 % | 1.379 B | 0.000 -100.00 % | 1.146 B | 0.000 -100.00 % | 311.000 M 8.82 % | 285.781 M -16.22 % | 341.120 M |
| Tax payables | 642.533 M 14.30 % | 562.126 M 98.22 % | 283.589 M -52.41 % | 595.962 M 11.84 % | 532.853 M -5.02 % | 561.022 M 9.05 % | 514.458 M -24.21 % | 678.837 M 33.70 % | 507.747 M -33.80 % | 767.015 M -11.45 % | 866.159 M 4.81 % | 826.425 M 32.46 % | 623.890 M 36.94 % | 455.588 M -26.45 % | 619.385 M 27.09 % | 487.342 M -6.01 % | 518.493 M -15.06 % | 610.432 M 5.87 % | 576.579 M 208.03 % | 187.182 M -21.24 % | 237.656 M -69.81 % | 787.324 M 13.70 % | 692.472 M 43.68 % | 481.947 M 57.31 % | 306.377 M -27.43 % | 422.198 M -10.51 % | 471.796 M 313.16 % | 114.193 M -40.88 % | 193.156 M -22.40 % | 248.900 M -11.81 % | 282.224 M 187.43 % | 98.190 M -28.30 % | 136.942 M -69.89 % | 454.832 M 3.27 % | 440.443 M 76.19 % | 249.985 M | 0.000 -100.00 % | 298.229 M 254.25 % | 84.186 M | 0.000 -100.00 % | 133.793 M | 0.000 -100.00 % | 151.000 M 3.81 % | 145.454 M 95.99 % | 74.215 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 145.544 M -23.21 % | 189.533 M -16.73 % | 227.616 M -8.81 % | 249.598 M -6.65 % | 267.368 M -1.23 % | 270.710 M 0.58 % | 269.142 M -14.45 % | 314.605 M 3.57 % | 303.757 M 3.66 % | 293.027 M 2.18 % | 286.776 M 4.47 % | 274.495 M 3.85 % | 264.319 M 3.89 % | 254.415 M 2.52 % | 248.151 M 3.80 % | 239.070 M 4.23 % | 229.368 M 3.27 % | 222.101 M 2.61 % | 216.454 M 2.68 % | 210.808 M 4.25 % | 202.207 M 0.29 % | 201.615 M 2.99 % | 195.760 M 1.87 % | 192.170 M 2.89 % | 186.776 M 0.61 % | 185.652 M 2.07 % | 181.882 M 2.37 % | 177.677 M 2.51 % | 173.323 M -0.75 % | 174.639 M 2.70 % | 170.045 M 64.67 % | 103.262 M 3.09 % | 100.167 M -1.43 % | 101.624 M 2.76 % | 98.897 M 2.15 % | 96.814 M 3.28 % | 93.743 M 1.96 % | 91.943 M 185.90 % | 32.159 M 0.00 % | 32.159 M 12.56 % | 28.571 M 0.00 % | 28.571 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.379 M -33.19 % | 587.281 M 1.33 % | 579.594 M | 0.000 -100.00 % | 428.639 M -22.86 % | 555.642 M 6.06 % | 523.895 M | 0.000 -100.00 % | 412.456 M -34.39 % | 628.657 M 7.48 % | 584.888 M -0.17 % | 585.855 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B 0.00 % | 1.998 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 33.008 B 248.93 % | 9.460 B -0.11 % | 9.470 B | 0.000 -100.00 % | 9.506 B | 0.000 -100.00 % | 8.916 B 42.69 % | 6.249 B -73.73 % | 23.788 B 280.68 % | 6.249 B -73.11 % | 23.236 B 322.53 % | 5.499 B -74.27 % | 21.377 B 288.72 % | 5.499 B -74.50 % | 21.566 B 292.17 % | 5.499 B -72.87 % | 20.269 B 64.37 % | 12.331 B 31.58 % | 9.372 B -15.78 % | 11.127 B 0.00 % | 11.127 B | 0.000 -100.00 % | 11.113 B | 0.000 -100.00 % | 10.656 B | 0.000 -100.00 % | 10.691 B | 0.000 -100.00 % | 5.826 B -42.70 % | 10.166 B 11.52 % | 9.116 B 54.62 % | 5.896 B 8.52 % | 5.433 B -7.77 % | 5.891 B 1.29 % | 5.816 B 16.81 % | 4.979 B 87.28 % | 2.658 B -50.57 % | 5.378 B 18.61 % | 4.534 B 70.60 % | 2.658 B 63.19 % | 1.629 B 0.00 % | 1.629 B 86.14 % | 875.000 M 7.61 % | 813.133 M 34.65 % | 603.870 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -230.067 B -767.83 % | -26.511 B 89.55 % | -253.716 B -639.57 % | -34.306 B 84.20 % | -217.165 B -728.85 % | -26.201 B 88.27 % | -223.332 B -768.53 % | -25.714 B -268.24 % | -6.983 B -280.14 % | -1.837 B 98.93 % | -172.321 B -17 364.27 % | -986.705 M 79.85 % | -4.896 B -448.67 % | -892.312 M 80.51 % | -4.578 B -384.80 % | -944.318 M 77.21 % | -4.143 B -432.55 % | -777.908 M 78.74 % | -3.659 B -101.81 % | 202.337 B 2.30 % | 197.796 B 4.51 % | 189.263 B 6 104.46 % | -3.152 B -101.68 % | 187.583 B 4.36 % | 179.745 B 3.88 % | 173.027 B 6 778.94 % | -2.591 B -101.62 % | 160.022 B | 0.000 -100.00 % | 140.625 B 18.19 % | 118.986 B | 0.000 -100.00 % | 113.514 B | 0.000 -100.00 % | 63.576 B 9.74 % | 57.934 B | 0.000 |
| Total assets | 751.305 B 4.87 % | 716.397 B 3.90 % | 689.539 B 3.20 % | 668.130 B 3.18 % | 647.544 B 3.63 % | 624.847 B 3.31 % | 604.816 B 6.39 % | 568.491 B 3.29 % | 550.365 B 4.04 % | 529.015 B 4.55 % | 506.013 B 3.10 % | 490.821 B 3.93 % | 472.255 B 4.22 % | 453.130 B 4.55 % | 433.414 B 4.03 % | 416.631 B 3.39 % | 402.954 B 5.08 % | 383.474 B 6.45 % | 360.232 B 6.17 % | 339.288 B 3.23 % | 328.679 B 4.62 % | 314.166 B 2.16 % | 307.520 B 6.98 % | 287.465 B 1.55 % | 283.086 B 3.19 % | 274.348 B 3.24 % | 265.737 B 4.25 % | 254.907 B 1.26 % | 251.731 B 3.17 % | 243.985 B 3.25 % | 236.295 B 4.54 % | 226.026 B 5.01 % | 215.237 B 2.47 % | 210.039 B 1.39 % | 207.168 B 11.15 % | 186.381 B 7.54 % | 173.314 B 13.36 % | 152.881 B 15.82 % | 132.002 B 0.00 % | 132.002 B 7.42 % | 122.881 B 0.00 % | 122.881 B 80.52 % | 68.069 B 10.16 % | 61.789 B 4.48 % | 59.138 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 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 100.00 % | -43.551 B -165.46 % | 66.533 B 199.46 % | -66.891 B -283.71 % | 36.411 B 200.99 % | -36.053 B -148.27 % | 74.684 B 252.85 % | -48.862 B -110.98 % | -23.160 B -552.57 % | -3.549 B 49.61 % | -7.043 B -222.88 % | 5.732 B -44.78 % | 10.380 B 35 460.30 % | -29.356 M -3 932.42 % | -728.000 K -100.10 % | 758.250 M -64.59 % | 2.141 B 173.00 % | -2.933 B -150.88 % | 5.766 B 459.96 % | -1.602 B -200.00 % | 1.602 B 221.57 % | -1.318 B -126.43 % | 4.986 B 166.71 % | -7.474 B -200.00 % | 7.474 B | 0.000 -100.00 % | 3.192 B -48.13 % | 6.153 B 200.00 % | -6.153 B | 0.000 -100.00 % | 1.303 B 159.73 % | -2.182 B -200.00 % | 2.182 B | 0.000 -100.00 % | 13.105 B 598.85 % | -2.627 B -200.00 % | 2.627 B | 0.000 -100.00 % | 17.399 B 1 555.63 % | -1.195 B -300.00 % | 597.627 M 0.00 % | 597.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -43.551 B -165.46 % | 66.533 B 199.46 % | -66.891 B -283.71 % | 36.411 B 200.99 % | -36.053 B -148.27 % | 74.684 B 252.85 % | -48.862 B -110.98 % | -23.160 B | 0.000 100.00 % | -7.043 B -222.88 % | 5.732 B -44.78 % | 10.380 B | 0.000 -100.00 % | 21.391 B 2 721.07 % | 758.250 M 200.00 % | -758.250 M | 0.000 -100.00 % | 12.168 B 859.64 % | -1.602 B -200.00 % | 1.602 B | 0.000 -100.00 % | 4.986 B 166.71 % | -7.474 B -200.00 % | 7.474 B | 0.000 -100.00 % | 3.192 B -48.13 % | 6.153 B 200.00 % | -6.153 B | 0.000 -100.00 % | 1.303 B 159.73 % | -2.182 B -200.00 % | 2.182 B | 0.000 -100.00 % | 13.105 B 598.85 % | -2.627 B -200.00 % | 2.627 B | 0.000 -100.00 % | 17.399 B 1 555.63 % | -1.195 B -300.00 % | 597.627 M 0.00 % | 597.627 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.711 B -94.76 % | 51.792 B 180.64 % | -64.223 B -3 841.68 % | -1.629 B 94.39 % | -29.047 B -961.43 % | -2.737 B -188.61 % | 3.088 B -93.97 % | 51.197 B 66.90 % | 30.676 B 120.13 % | 13.935 B 1.65 % | 13.709 B 1 719.14 % | -846.679 M -263.60 % | 517.535 M -65.30 % | 1.491 B -37.54 % | 2.388 B -76.46 % | 10.144 B 892.70 % | 1.022 B 10.66 % | 923.383 M -88.52 % | 8.041 B 91.34 % | 4.203 B 227.81 % | 1.282 B -32.40 % | 1.896 B 691.85 % | -320.423 M 63.95 % | -888.741 M -115.99 % | 5.560 B 74.64 % | 3.183 B -61.98 % | 8.373 B 280.51 % | 2.201 B 1.87 % | 2.160 B 131.41 % | -6.877 B -121.07 % | -3.111 B -193.01 % | 3.344 B -24.05 % | 4.403 B 437.49 % | -1.305 B -112.30 % | 10.608 B 1 756.92 % | 571.275 M -52.84 % | 1.211 B -42.21 % | 2.096 B -80.59 % | 10.798 B 83.25 % | 5.893 B 2 787.18 % | 204.097 M 0.00 % | 204.097 M 198.22 % | -207.801 M 0.00 % | -207.801 M 38.38 % | -337.231 M 0.00 % | -337.231 M |
| Net cash provided by operating activities | 2.711 B -67.10 % | 8.241 B 256.77 % | 2.310 B 103.43 % | -67.426 B -871.11 % | 8.744 B 123.31 % | -37.508 B -147.37 % | 79.172 B 2 454.52 % | 3.099 B -64.27 % | 8.674 B -23.92 % | 11.402 B 45.75 % | 7.823 B 35.53 % | 5.772 B -51.19 % | 11.826 B 393.69 % | 2.395 B -84.00 % | 14.967 B 38.86 % | 10.779 B 171.77 % | 3.966 B 435.91 % | -1.181 B -113.55 % | 8.712 B 83.96 % | 4.736 B 148.87 % | 1.903 B -26.57 % | 2.591 B 680.57 % | 331.962 M 182.56 % | -402.077 M -106.56 % | 6.126 B 60.53 % | 3.816 B -57.54 % | 8.987 B 237.71 % | 2.661 B -0.73 % | 2.681 B 142.42 % | -6.319 B -146.71 % | -2.561 B -167.72 % | 3.782 B -22.94 % | 4.908 B 727.98 % | -781.505 M -107.07 % | 11.057 B 1 060.80 % | 952.572 M -37.56 % | 1.526 B -41.18 % | 2.594 B -76.90 % | 11.227 B 83.20 % | 6.129 B 463.45 % | 1.088 B 0.00 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | -37.961 M -101.87 % | -18.805 M 80.66 % | -97.215 M -124.56 % | -43.292 M 37.92 % | -69.732 M -99.08 % | -35.028 M 58.54 % | -84.485 M -68.13 % | -50.250 M 48.43 % | -97.437 M -112.09 % | -45.942 M 39.34 % | -75.735 M -50.13 % | -50.447 M -36.50 % | -36.957 M -22.86 % | -30.081 M -289.99 % | 15.833 M 111.31 % | -140.011 M -224.29 % | -43.174 M 28.03 % | -59.986 M 60.16 % | -150.551 M -22.73 % | -122.668 M -150.32 % | -49.005 M -44.88 % | -33.825 M 73.47 % | -127.509 M -98.64 % | -64.191 M 3.04 % | -66.205 M -241.56 % | -19.383 M 84.17 % | -122.460 M -511.27 % | -20.034 M -6.82 % | -18.754 M 43.52 % | -33.202 M 83.27 % | -198.399 M -532.72 % | -31.356 M -9.27 % | -28.695 M -161.78 % | -10.962 M 72.09 % | -39.270 M 75.36 % | -159.385 M -598.81 % | -22.808 M 35.01 % | -35.094 M 50.95 % | -71.551 M -102.56 % | -35.323 M -2.72 % | -34.386 M 0.00 % | -34.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | -53.274 M -362.93 % | -11.508 M | 0.000 -100.00 % | 334.000 K -31.13 % | 485.000 K | 0.000 100.00 % | -31.218 M -38 922.50 % | -80.000 K -123.05 % | 347.000 K 328.40 % | 81.000 K -82.28 % | 457.000 K 1 369.44 % | -36.000 K -263.64 % | 22.000 K -89.11 % | 202.000 K 100.33 % | -61.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.434 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 |
| Purchases of investments | -47.190 B 9.19 % | -51.963 B -63.48 % | -31.785 B 33.34 % | -47.681 B 20.81 % | -60.211 B -45.73 % | -41.317 B 25.64 % | -55.567 B -48.28 % | -37.474 B 8.20 % | -40.823 B -101.06 % | -20.304 B 50.92 % | -41.368 B -86.43 % | -22.190 B 47.34 % | -42.135 B -71.12 % | -24.623 B 41.41 % | -42.029 B -66.80 % | -25.197 B 25.93 % | -34.018 B -10.74 % | -30.720 B -28.97 % | -23.820 B 5.50 % | -25.206 B 29.18 % | -35.590 B -146.59 % | -14.433 B 13.36 % | -16.659 B 59.61 % | -41.242 B -20.56 % | -34.208 B -327.44 % | -8.003 B 77.28 % | -35.224 B -17.50 % | -29.978 B -21.63 % | -24.647 B 7.51 % | -26.648 B 36.13 % | -41.723 B -93.50 % | -21.562 B 14.04 % | -25.084 B -19.78 % | -20.943 B 78.47 % | -97.287 B -290.20 % | -24.933 B -44.56 % | -17.248 B -22.12 % | -14.123 B -1.81 % | -13.872 B 38.23 % | -22.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 38.473 B 9.24 % | 35.219 B 49.09 % | 23.623 B -38.62 % | 38.484 B -16.17 % | 45.909 B 37.43 % | 33.406 B -6.62 % | 35.775 B 18.01 % | 30.314 B -4.53 % | 31.752 B 113.42 % | 14.878 B -54.60 % | 32.771 B 85.35 % | 17.681 B -49.38 % | 34.931 B 139.81 % | 14.566 B -61.10 % | 37.446 B 111.85 % | 17.676 B -35.78 % | 27.525 B 26.70 % | 21.724 B 21.70 % | 17.850 B -22.39 % | 23.001 B -9.62 % | 25.450 B 87.47 % | 13.576 B 155.19 % | 5.320 B -87.54 % | 42.689 B 38.00 % | 30.934 B 429.96 % | 5.837 B -83.32 % | 34.997 B 32.21 % | 26.471 B 16.92 % | 22.640 B -13.37 % | 26.136 B -25.07 % | 34.881 B 150.15 % | 13.944 B -32.71 % | 20.721 B -9.76 % | 22.962 B -73.48 % | 86.588 B 451.88 % | 15.690 B 104.57 % | 7.670 B -3.71 % | 7.965 B -43.35 % | 14.062 B -12.36 % | 16.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 18.627 M | 0.000 -100.00 % | 7.628 M -99.99 % | 60.831 B 238.59 % | -43.893 B -37 034.02 % | 118.842 M 100.16 % | -72.195 B | 0.000 100.00 % | -9.070 B -67.17 % | -5.426 B 36.88 % | -8.596 B -90.64 % | -4.509 B 37.40 % | -7.204 B -3 566 234.65 % | 202.000 K 100.33 % | -61.507 M -200.80 % | 61.021 M 20 941.72 % | 290.000 K -93.87 % | 4.728 M 12 876.89 % | 36.434 K -75.37 % | 147.954 K 41.39 % | 104.646 K -95.76 % | 2.469 M -71.48 % | 8.656 M 4 278.45 % | -207.162 K -103.47 % | 5.970 M 352.27 % | 1.320 M 1 827.99 % | 68.465 K -93.37 % | 1.033 M -97.12 % | 35.864 M 733 175.28 % | 4.891 K -100.00 % | 700.705 M 385 665.83 % | 181.640 K 140.21 % | -451.695 K -100.02 % | 2.019 B 11 550.48 % | 17.333 M 3 446.19 % | 488.769 K 105.28 % | -9.257 M -189.59 % | 10.332 M -63.07 % | 27.981 M 134.34 % | 11.940 M 100.16 % | -7.348 B 0.00 % | -7.348 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | -8.790 B 47.60 % | -16.775 B -103.28 % | -8.252 B -115.99 % | 51.592 B 188.55 % | -58.264 B -644.40 % | -7.827 B 91.50 % | -92.103 B -1 177.27 % | -7.211 B 21.34 % | -9.168 B -67.54 % | -5.472 B 36.90 % | -8.672 B -90.19 % | -4.560 B 37.02 % | -7.241 B 28.22 % | -10.087 B -117.94 % | -4.628 B 39.10 % | -7.600 B -16.29 % | -6.536 B 27.79 % | -9.051 B -47.89 % | -6.120 B -162.95 % | -2.328 B 77.16 % | -10.189 B -1 046.33 % | -888.816 M 92.24 % | -11.458 B -928.80 % | 1.382 B 141.46 % | -3.334 B -52.67 % | -2.184 B -525.26 % | -349.281 M 90.09 % | -3.526 B -77.24 % | -1.989 B -264.68 % | -545.525 M 91.39 % | -6.339 B 17.12 % | -7.649 B -74.16 % | -4.392 B -318.69 % | 2.008 B 118.73 % | -10.721 B -14.03 % | -9.402 B 2.17 % | -9.610 B -55.44 % | -6.183 B -4 317.21 % | 146.603 M 102.28 % | -6.435 B 12.82 % | -7.382 B 0.00 % | -7.382 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 16.822 B 199.35 % | 5.620 B -40.96 % | 9.518 B 160.81 % | 3.649 B -13.09 % | 4.199 B -9.78 % | 4.654 B -79.65 % | 22.872 B 552.15 % | 3.507 B 96.55 % | 1.784 B 129.24 % | -6.102 B -123.01 % | -2.736 B -600.30 % | 546.915 M 118.90 % | -2.894 B -1 170.39 % | 270.347 M -81.65 % | 1.473 B 153.44 % | -2.757 B 26.75 % | -3.763 B -164.70 % | 5.816 B 53.62 % | 3.786 B 246.87 % | -2.578 B -157.44 % | 4.487 B 172.06 % | -6.227 B -151.98 % | 11.980 B 1 484.31 % | -865.412 M 78.95 % | -4.111 B -20.20 % | -3.420 B -404.39 % | -678.053 M 67.04 % | -2.057 B 23.74 % | -2.698 B -125.12 % | 10.740 B 754.15 % | 1.257 B -51.18 % | 2.576 B 576.66 % | -540.331 M -137.26 % | 1.450 B -71.62 % | 5.111 B 37.39 % | 3.720 B -23.30 % | 4.850 B 94.00 % | 2.500 B 169.89 % | -3.577 B -270.31 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -65.000 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 | 0.000 100.00 % | -1.998 B | 0.000 | 0.000 | 0.000 100.00 % | -54.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -662.039 M 9.35 % | -730.330 M -279.28 % | -192.559 M 87.57 % | -1.550 B -908.14 % | -153.711 M -28.02 % | -120.070 M 54.15 % | -261.875 M 77.19 % | -1.148 B -1 201.27 % | -88.234 M 48.89 % | -172.619 M 34.41 % | -263.198 M 78.79 % | -1.241 B -778.82 % | -141.198 M 15.58 % | -167.247 M 54.76 % | -369.657 M 68.85 % | -1.187 B -1 250.42 % | -87.865 M -66.83 % | -52.667 M 77.22 % | -231.192 M -10.08 % | -210.026 M 68.37 % | -664.024 M -314.92 % | -160.035 M 59.97 % | -399.757 M 56.73 % | -923.921 M 14.82 % | -1.085 B -517.70 % | -175.593 M -274.20 % | -46.925 M 90.60 % | -499.154 M 65.57 % | -1.450 B -391.81 % | -294.816 M 61.20 % | -759.839 M -463.23 % | -134.907 M 77.80 % | -607.817 M -367.20 % | -130.098 M 80.85 % | -679.227 M -28 066.02 % | -2.412 M 99.16 % | -285.898 M -119.52 % | -130.238 M 67.00 % | -394.670 M -977.64 % | -36.623 M -95.89 % | -18.696 M 0.00 % | -18.696 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -55.902 M -95.67 % | -28.570 M 65.20 % | -82.102 M -100.52 % | 15.750 B 27 271.97 % | -57.964 M -135.65 % | -24.598 M -103.19 % | 770.586 M 2 251.63 % | -35.814 M 16.13 % | -42.702 M -81.03 % | -23.588 M -100.29 % | 8.163 B 17 682.58 % | -46.424 M -2.53 % | -45.279 M -1 290.21 % | -3.257 M 99.84 % | -2.068 B -11 569.02 % | -17.719 M -100.74 % | 2.380 B -4.44 % | 2.490 B 3 831 320.00 % | -65.000 K -100.00 % | 11.572 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.073 B 25.39 % | 2.451 B | 0.000 -100.00 % | 450.000 | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 4.337 B | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 -100.00 % | 1.998 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.605 M -96.08 % | 1.391 B 0.00 % | 1.391 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 16.104 B 231.31 % | 4.861 B -47.41 % | 9.243 B -48.22 % | 17.850 B 347.67 % | 3.987 B -11.58 % | 4.510 B -80.71 % | 23.380 B 906.41 % | 2.323 B 40.51 % | 1.653 B 126.25 % | -6.298 B -221.99 % | 5.163 B 797.35 % | -740.389 M 75.96 % | -3.080 B -3 185.09 % | 99.843 M 110.35 % | -964.285 M 75.65 % | -3.961 B -169.25 % | -1.471 B -117.82 % | 8.254 B 132.18 % | 3.555 B 1 579.26 % | 211.686 M -94.46 % | 3.823 B 160.69 % | -6.300 B -150.89 % | 12.380 B 961.66 % | 1.166 B 142.49 % | -2.745 B 23.67 % | -3.596 B -469.71 % | -631.127 M 75.31 % | -2.556 B -70.09 % | -1.503 B -114.39 % | 10.445 B 116.06 % | 4.834 B 78.36 % | 2.710 B 336.07 % | -1.148 B -186.97 % | 1.320 B -70.21 % | 4.432 B -22.46 % | 5.716 B 25.23 % | 4.564 B 92.60 % | 2.370 B 159.67 % | -3.972 B -281.23 % | 2.192 B 59.65 % | 1.373 B 0.00 % | 1.373 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | -12.050 M -204.12 % | 11.573 M -15.92 % | 13.765 M 718.86 % | 1.681 M 157.14 % | -2.942 M 55.23 % | -6.572 M -141.87 % | 15.697 M 128.60 % | -54.883 M -183.97 % | 65.360 M 603.43 % | -12.983 M 56.47 % | -29.823 M 19.33 % | -36.967 M -128.67 % | 128.950 M 1 650.07 % | -8.319 M 67.39 % | -25.511 M -1 205.33 % | 2.308 M 52.24 % | 1.516 M 110.22 % | -14.839 M -456.06 % | -2.669 M 85.03 % | -17.825 M -1 382.83 % | -1.202 M -113.40 % | 8.974 M 295.70 % | 2.268 M -72.55 % | 8.260 M 27.98 % | 6.454 M 223.47 % | -5.227 M 92.83 % | -72.937 M -234.59 % | 54.190 M 2.35 % | 52.946 M 641.14 % | -9.784 M -873.39 % | 1.265 M 107.06 % | -17.915 M -11 457.61 % | -155.003 K -121.42 % | 723.552 K -97.23 % | 26.126 M 188.83 % | 9.045 M -33.61 % | 13.624 M 923.73 % | 1.331 M -87.11 % | 10.324 M -28.27 % | 14.394 M 219.33 % | 4.507 M 0.00 % | 4.507 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 10.014 B 373.47 % | -3.662 B -210.48 % | 3.315 B 64.28 % | 2.018 B 289.50 % | -1.065 B 77.92 % | -4.822 B -146.08 % | 10.465 B 667.72 % | -1.843 B -250.45 % | 1.225 B 421.18 % | -381.475 M -108.90 % | 4.284 B 884.48 % | 435.156 M -73.37 % | 1.634 B 121.50 % | -7.600 B -181.30 % | 9.349 B 1 298.02 % | -780.350 M 80.68 % | -4.039 B -102.68 % | -1.993 B -132.44 % | 6.144 B 136.12 % | 2.602 B 158.29 % | -4.464 B 2.72 % | -4.589 B -465.21 % | 1.256 B -41.69 % | 2.155 B 3 935.52 % | 53.393 M 102.71 % | -1.969 B -124.82 % | 7.934 B 335.63 % | -3.367 B -343.90 % | -758.503 M -121.24 % | 3.571 B 187.84 % | -4.065 B -246.06 % | -1.175 B -85.67 % | -632.661 M -124.83 % | 2.548 B -46.86 % | 4.795 B 275.97 % | -2.725 B 22.30 % | -3.507 B -187.93 % | -1.218 B -116.43 % | 7.412 B 290.32 % | 1.899 B 138.62 % | -4.917 B 0.00 % | -4.917 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 23.177 B -13.64 % | 26.839 B 14.09 % | 23.524 B 9.38 % | 21.507 B -4.72 % | 22.572 B -17.60 % | 27.394 B 61.82 % | 16.929 B -9.82 % | 18.772 B 6.98 % | 17.547 B -2.13 % | 17.928 B 31.40 % | 13.644 B 3.29 % | 13.209 B 14.11 % | 11.575 B -39.63 % | 19.176 B 95.13 % | 9.827 B -7.36 % | 10.607 B -27.58 % | 14.646 B -11.98 % | 16.639 B 58.54 % | 10.495 B 32.96 % | 7.893 B -36.12 % | 12.357 B -27.08 % | 16.946 B 8.01 % | 15.689 B 15.92 % | 13.535 B 0.40 % | 13.481 B -12.74 % | 15.450 B 105.55 % | 7.516 B -30.94 % | 10.883 B -6.52 % | 11.642 B 44.24 % | 8.071 B -33.50 % | 12.136 B -8.82 % | 13.311 B -4.54 % | 13.944 B 22.36 % | 11.396 B 72.63 % | 6.601 B -29.22 % | 9.326 B -27.33 % | 12.833 B -8.67 % | 14.051 B 111.66 % | 6.638 B 40.07 % | 4.739 B -50.92 % | 9.656 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 33.191 B 43.21 % | 23.177 B -13.64 % | 26.839 B 14.09 % | 23.524 B 9.38 % | 21.507 B -4.72 % | 22.572 B -17.60 % | 27.394 B 61.82 % | 16.929 B -9.82 % | 18.772 B 6.98 % | 17.547 B -2.13 % | 17.928 B 31.40 % | 13.644 B 3.29 % | 13.209 B 14.11 % | 11.575 B -39.63 % | 19.176 B 95.13 % | 9.827 B -7.36 % | 10.607 B -27.58 % | 14.646 B -11.98 % | 16.639 B 58.54 % | 10.495 B 32.96 % | 7.893 B -36.12 % | 12.357 B -27.08 % | 16.946 B 8.01 % | 15.689 B 15.92 % | 13.535 B 0.40 % | 13.481 B -12.74 % | 15.450 B 105.55 % | 7.516 B -30.94 % | 10.883 B -6.52 % | 11.642 B 44.24 % | 8.071 B -33.50 % | 12.136 B -8.82 % | 13.311 B -4.54 % | 13.944 B 22.36 % | 11.396 B 72.63 % | 6.601 B -29.22 % | 9.326 B -27.33 % | 12.833 B -8.67 % | 14.051 B 111.66 % | 6.638 B 40.07 % | 4.739 B 196.38 % | -4.917 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 2.711 B -67.10 % | 8.241 B 256.77 % | 2.310 B 103.43 % | -67.426 B -264.93 % | 40.882 B 209.00 % | -37.508 B -147.37 % | 79.172 B 2 454.52 % | 3.099 B -64.27 % | 8.674 B -23.92 % | 11.402 B 45.75 % | 7.823 B 35.53 % | 5.772 B -51.19 % | 11.826 B 393.69 % | 2.395 B -84.00 % | 14.967 B 38.86 % | 10.779 B 171.77 % | 3.966 B 435.91 % | -1.181 B -113.55 % | 8.712 B 83.96 % | 4.736 B 148.87 % | 1.903 B -26.57 % | 2.591 B 680.57 % | 331.962 M 182.56 % | -402.077 M -106.56 % | 6.126 B 60.53 % | 3.816 B -57.54 % | 8.987 B 237.71 % | 2.661 B -0.73 % | 2.681 B 142.42 % | -6.319 B -146.71 % | -2.561 B -167.72 % | 3.782 B -22.94 % | 4.908 B 727.98 % | -781.505 M -107.07 % | 11.057 B 1 060.80 % | 952.572 M -37.56 % | 1.526 B -41.18 % | 2.594 B -76.90 % | 11.227 B 83.20 % | 6.129 B 463.45 % | 1.088 B 0.00 % | 1.088 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | -37.961 M -101.87 % | -18.805 M 80.66 % | -97.215 M -124.56 % | -43.292 M 37.92 % | -69.732 M -99.08 % | -35.028 M 58.54 % | -84.485 M -68.13 % | -50.250 M 48.43 % | -97.437 M -112.09 % | -45.942 M 39.34 % | -75.735 M -50.13 % | -50.447 M -36.50 % | -36.957 M -22.86 % | -30.081 M -289.99 % | 15.833 M 111.31 % | -140.011 M -224.29 % | -43.174 M 28.03 % | -59.986 M 60.16 % | -150.551 M -22.73 % | -122.668 M -150.32 % | -49.005 M -44.88 % | -33.825 M 73.47 % | -127.509 M -98.64 % | -64.191 M 3.04 % | -66.205 M -241.56 % | -19.383 M 84.17 % | -122.460 M -511.27 % | -20.034 M -6.82 % | -18.754 M 43.52 % | -33.202 M 83.27 % | -198.399 M -532.72 % | -31.356 M -9.27 % | -28.695 M -161.78 % | -10.962 M 72.09 % | -39.270 M 75.36 % | -159.385 M -598.81 % | -22.808 M 35.01 % | -35.094 M 50.95 % | -71.551 M -102.56 % | -35.323 M -2.72 % | -34.386 M 0.00 % | -34.386 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 2.673 B -67.48 % | 8.222 B 271.60 % | 2.213 B 103.28 % | -67.469 B -265.32 % | 40.812 B 208.71 % | -37.543 B -147.47 % | 79.088 B 2 493.85 % | 3.049 B -64.45 % | 8.577 B -24.47 % | 11.356 B 46.58 % | 7.747 B 35.40 % | 5.722 B -51.46 % | 11.789 B 398.41 % | 2.365 B -84.21 % | 14.983 B 40.83 % | 10.639 B 171.19 % | 3.923 B 416.19 % | -1.241 B -114.49 % | 8.561 B 85.59 % | 4.613 B 148.84 % | 1.854 B -27.51 % | 2.557 B 1 150.84 % | 204.453 M 143.85 % | -466.268 M -107.69 % | 6.059 B 59.60 % | 3.797 B -57.17 % | 8.864 B 235.63 % | 2.641 B -0.79 % | 2.662 B 141.91 % | -6.352 B -130.18 % | -2.760 B -173.58 % | 3.751 B -23.13 % | 4.879 B 715.67 % | -792.466 M -107.19 % | 11.018 B 1 289.10 % | 793.187 M -47.22 % | 1.503 B -41.26 % | 2.558 B -77.07 % | 11.156 B 83.09 % | 6.093 B 478.49 % | 1.053 B 0.00 % | 1.053 B | 0.000 | 0.000 | 0.000 | 0.000 |
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