SIGMAXYZ Holdings Inc. 6088.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.294 B 17.33 % | 22.411 B 29.28 % | 17.334 B 10.73 % | 15.654 B 11.62 % | 14.024 B -12.37 % | 16.003 B 20.06 % | 13.330 B 17.25 % | 11.369 B 6.01 % | 10.724 B 12.80 % | 9.507 B 16.57 % | 8.156 B -15.75 % | 9.680 B -5.52 % | 10.246 B |
| Net income | 4.395 B 35.97 % | 3.232 B 46.64 % | 2.204 B 32.43 % | 1.664 B 37.55 % | 1.210 B -14.02 % | 1.407 B 54.79 % | 909.219 M 45.95 % | 622.983 M 18.12 % | 527.395 M 55.00 % | 340.252 M 205.97 % | -321.083 M -144.38 % | 723.511 M -37.24 % | 1.153 B |
| Income before tax | 5.820 B 34.15 % | 4.338 B 32.95 % | 3.263 B 18.51 % | 2.753 B 41.56 % | 1.945 B -10.64 % | 2.177 B 66.36 % | 1.308 B 25.00 % | 1.047 B 63.94 % | 638.529 M 11.17 % | 574.355 M 530.83 % | -133.313 M -116.28 % | 818.906 M 17.00 % | 699.926 M |
| Income before tax ratio | 0.22 14.34 % | 0.19 2.83 % | 0.19 7.02 % | 0.18 26.82 % | 0.14 1.97 % | 0.14 38.56 % | 0.10 6.61 % | 0.09 54.64 % | 0.06 -1.44 % | 0.06 469.59 % | -0.02 -119.32 % | 0.08 23.84 % | 0.07 |
| EBITDA | 6.064 B 33.52 % | 4.542 B 30.48 % | 3.481 B 18.15 % | 2.946 B 35.31 % | 2.177 B -9.86 % | 2.415 B 66.41 % | 1.451 B 21.65 % | 1.193 B 32.17 % | 902.689 M 1.13 % | 892.590 M 4 490.10 % | 19.446 M -98.09 % | 1.016 B 8.14 % | 939.936 M |
| Net income ratio | 0.17 15.89 % | 0.14 13.42 % | 0.13 19.59 % | 0.11 23.23 % | 0.09 -1.89 % | 0.09 28.93 % | 0.07 24.48 % | 0.05 11.43 % | 0.05 37.41 % | 0.04 190.91 % | -0.04 -152.67 % | 0.07 -33.57 % | 0.11 |
| Ratio EBITDA | 0.23 13.80 % | 0.20 0.92 % | 0.20 6.70 % | 0.19 21.22 % | 0.16 2.86 % | 0.15 38.61 % | 0.11 3.75 % | 0.10 24.68 % | 0.08 -10.34 % | 0.09 3 837.57 % | 0.00 -97.73 % | 0.10 14.46 % | 0.09 |
| Gross profit ratio | 0.45 -0.11 % | 0.45 -7.54 % | 0.48 4.37 % | 0.46 21.92 % | 0.38 -1.58 % | 0.39 9.09 % | 0.35 -0.06 % | 0.35 11.75 % | 0.32 -2.75 % | 0.33 21.61 % | 0.27 -15.57 % | 0.32 16.11 % | 0.27 |
| Weighted average shs out dil | 84.625 M 0.30 % | 84.371 M 0.13 % | 84.259 M 0.31 % | 84.000 M 9.79 % | 76.511 M -1.35 % | 77.557 M -0.84 % | 78.212 M 0.44 % | 77.873 M -1.92 % | 79.397 M -0.07 % | 79.452 M 0.14 % | 79.340 M 3.85 % | 76.400 M 6.11 % | 72.000 M |
| Weighted average shs out | 84.625 M 0.30 % | 84.371 M 0.13 % | 84.259 M 0.31 % | 84.000 M 9.89 % | 76.440 M -1.05 % | 77.251 M -0.52 % | 77.653 M 0.77 % | 77.059 M -2.04 % | 78.663 M -0.42 % | 78.994 M -0.44 % | 79.340 M 7.60 % | 73.738 M 2.41 % | 72.000 M |
| EPS diluted | 51.93 35.55 % | 38.31 46.44 % | 26.16 31.99 % | 19.82 25.36 % | 15.81 -12.89 % | 18.15 56.13 % | 11.63 45.31 % | 8.00 20.39 % | 6.65 55.08 % | 4.29 205.93 % | -4.05 -142.71 % | 9.47 -40.85 % | 16.01 |
| Earnings per share | 51.93 35.55 % | 38.31 46.44 % | 26.16 31.99 % | 19.82 25.21 % | 15.83 -13.12 % | 18.22 55.59 % | 11.71 44.84 % | 8.09 20.58 % | 6.71 55.57 % | 4.31 206.55 % | -4.05 -141.21 % | 9.82 -38.69 % | 16.01 |
| Gross profit | 11.732 B 17.20 % | 10.010 B 19.53 % | 8.374 B 15.57 % | 7.246 B 36.09 % | 5.324 B -13.75 % | 6.173 B 30.97 % | 4.713 B 17.18 % | 4.022 B 18.47 % | 3.395 B 9.69 % | 3.095 B 41.76 % | 2.183 B -28.87 % | 3.069 B 9.70 % | 2.798 B |
| Income tax expense | 1.425 B 28.83 % | 1.106 B 4.44 % | 1.059 B -2.76 % | 1.089 B 48.16 % | 735.018 M -4.46 % | 769.321 M 92.70 % | 399.223 M -5.80 % | 423.798 M 281.34 % | 111.133 M -52.53 % | 234.102 M 24.68 % | 187.769 M 96.83 % | 95.395 M 121.07 % | -452.830 M |
| Cost of revenue | 14.562 B 17.43 % | 12.401 B 38.40 % | 8.960 B 6.56 % | 8.408 B -3.35 % | 8.700 B -11.50 % | 9.830 B 14.09 % | 8.617 B 17.29 % | 7.347 B 0.24 % | 7.329 B 14.30 % | 6.412 B 7.36 % | 5.972 B -9.66 % | 6.611 B -11.24 % | 7.448 B |
| General and administrative expenses | 686.000 M -15.93 % | 816.000 M -8.62 % | 893.000 M 10.11 % | 811.000 M 83.07 % | 443.000 M 8.85 % | 407.000 M 15.63 % | 352.000 M 3.53 % | 340.000 M 5.92 % | 321.000 M 11.85 % | 287.000 M 5.90 % | 271.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 5.406 B 8.97 % | 4.961 B 16.87 % | 4.245 B 15.51 % | 3.675 B 17.30 % | 3.133 B -11.85 % | 3.554 B 14.98 % | 3.091 B 16.16 % | 2.661 B 14.96 % | 2.315 B 3.61 % | 2.234 B 7.93 % | 2.070 B | 0.000 | 0.000 |
| Other expenses | 7.413 M 3 625.13 % | 199.000 K -76.39 % | 843.000 K 202.15 % | 279.000 K -12.26 % | 318.000 K 21.37 % | 262.000 K -98.98 % | 25.715 M 636.74 % | -4.791 M -867.79 % | 624.000 K -91.23 % | 7.117 M 15.91 % | 6.140 M 245.22 % | -4.228 M -9 095.74 % | 47.000 K |
| Operating expenses | 6.100 B 5.59 % | 5.777 B 12.42 % | 5.139 B 14.55 % | 4.486 B 25.44 % | 3.576 B -9.72 % | 3.961 B 15.03 % | 3.444 B 14.75 % | 3.001 B 13.86 % | 2.636 B 4.55 % | 2.521 B 7.65 % | 2.342 B 4.52 % | 2.241 B 6.94 % | 2.095 B |
| Cost and expenses | 20.662 B 13.67 % | 18.178 B 28.93 % | 14.099 B 9.34 % | 12.895 B 5.04 % | 12.276 B -10.99 % | 13.792 B 14.36 % | 12.060 B 16.55 % | 10.348 B 3.84 % | 9.965 B 11.55 % | 8.933 B 7.45 % | 8.314 B -6.07 % | 8.852 B -7.25 % | 9.543 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.093 B 5.47 % | 5.777 B 12.44 % | 5.138 B 14.53 % | 4.486 B 25.45 % | 3.576 B -9.72 % | 3.961 B 15.05 % | 3.443 B 14.73 % | 3.001 B 13.86 % | 2.636 B 4.55 % | 2.521 B 7.69 % | 2.341 B | 0.000 | 0.000 |
| Interest income | 3.171 M 4.86 % | 3.024 M -60.18 % | 7.595 M 92.67 % | 3.942 M -41.48 % | 6.736 M 19.60 % | 5.632 M -6.65 % | 6.033 M 59.56 % | 3.781 M 54.33 % | 2.450 M 126.64 % | 1.081 M 154.95 % | 424.000 K 1.44 % | 418.000 K -76.85 % | 1.806 M |
| Interest expense | 578.000 K 259.01 % | 161.000 K -3.59 % | 167.000 K -87.86 % | 1.376 M -76.71 % | 5.908 M 276.31 % | 1.570 M 120.82 % | 711.000 K -20.47 % | 894.000 K 12.88 % | 792.000 K -15.38 % | 936.000 K 55.22 % | 603.000 K 73.28 % | 348.000 K -64.74 % | 987.000 K |
| Depreciation and amortization | 243.989 M 19.93 % | 203.440 M -6.51 % | 217.610 M 13.81 % | 191.202 M -15.51 % | 226.292 M -4.54 % | 237.043 M 66.60 % | 142.284 M -2.18 % | 145.452 M -44.77 % | 263.368 M -17.00 % | 317.299 M 108.54 % | 152.156 M -22.83 % | 197.175 M -17.51 % | 239.023 M |
| Operating income | 5.632 B 33.04 % | 4.233 B 30.83 % | 3.235 B 17.23 % | 2.760 B 57.89 % | 1.748 B -20.96 % | 2.212 B 74.23 % | 1.269 B 24.31 % | 1.021 B 34.48 % | 759.310 M 32.29 % | 573.957 M 462.02 % | -158.542 M -119.13 % | 828.797 M 17.92 % | 702.824 M |
| Operating income ratio | 0.21 13.40 % | 0.19 1.19 % | 0.19 5.87 % | 0.18 41.45 % | 0.12 -9.81 % | 0.14 45.12 % | 0.10 6.02 % | 0.09 26.85 % | 0.07 17.28 % | 0.06 410.56 % | -0.02 -122.71 % | 0.09 24.82 % | 0.07 |
| Total other income expenses net | 180.628 M 71.52 % | 105.308 M 281.25 % | 27.622 M 531.39 % | -6.403 M -103.25 % | 197.058 M 665.27 % | -34.861 M -189.17 % | 39.093 M 52.35 % | 25.660 M 121.25 % | -120.781 M -30 446.98 % | 398.000 K -98.42 % | 25.229 M 355.07 % | -9.891 M -241.30 % | -2.898 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -6.929 B 3.08 % | -7.149 B -0.86 % | -7.088 B 8.08 % | -7.711 B -129.16 % | -3.365 B -26.54 % | -2.659 B -48.00 % | -1.797 B 2.99 % | -1.852 B -40.87 % | -1.315 B 8.51 % | -1.437 B -75.51 % | -818.855 M 69.52 % | -2.687 B -22 497.12 % | 11.996 M |
| Total investments | 6.822 B 22.56 % | 5.566 B 597.73 % | 797.759 M -71.19 % | 2.769 B 180.82 % | 986.176 M -26.77 % | 1.347 B -20.32 % | 1.690 B 28.59 % | 1.314 B 64.65 % | 798.205 M 3.61 % | 770.420 M 180.94 % | 274.234 M | 0.000 | 0.000 |
| Total debt | 16.262 M -25.77 % | 21.908 M 285.64 % | 5.681 M -63.86 % | 15.721 M -99.18 % | 1.911 B 26.00 % | 1.516 B 19 360.66 % | 7.792 M -49.26 % | 15.356 M 2.72 % | 14.950 M -26.76 % | 20.413 M -20.58 % | 25.704 M 617.39 % | 3.583 M -70.13 % | 11.996 M |
| Accumulated other comprehensive income loss | 32.732 M -85.75 % | 229.666 M -28.36 % | 320.592 M 3 697.58 % | 8.442 M 744.20 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 140.27 % | -2.483 M -169.69 % | 3.563 M 256.30 % | 1.000 M | 0.000 | 0.000 |
| Retained earnings | 12.487 B 34.51 % | 9.283 B 37.28 % | 6.762 B 31.32 % | 5.149 B 30.74 % | 3.939 B 23.78 % | 3.182 B 48.07 % | 2.149 B 38.98 % | 1.546 B 32.56 % | 1.166 B 32.31 % | 881.604 M 12.92 % | 780.732 M -29.14 % | 1.102 B 191.25 % | 378.304 M |
| Common stock | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -35.16 % | 4.627 B 62.43 % | 2.849 B 0.23 % | 2.842 B 0.63 % | 2.824 B 13.62 % | 2.486 B 1.19 % | 2.456 B 0.36 % | 2.448 B 2.00 % | 2.400 B 1.12 % | 2.373 B 35.60 % | 1.750 B |
| Total equity | 14.272 B 8.17 % | 13.194 B 21.28 % | 10.878 B 5.59 % | 10.303 B 88.60 % | 5.463 B 8.46 % | 5.037 B 10.54 % | 4.556 B 16.76 % | 3.902 B 1.88 % | 3.830 B 0.00 % | 3.831 B 0.00 % | 3.831 B -6.52 % | 4.098 B 92.55 % | 2.128 B |
| Other non current liabilities | 671.042 M -42.55 % | 1.168 B -26.96 % | 1.599 B 1.25 % | 1.580 B 24.26 % | 1.271 B 42.56 % | 891.648 M 18.90 % | 749.932 M 65.83 % | 452.230 M 127.12 % | 199.111 M 202.05 % | 65.920 M 6 591 900.00 % | 1.000 K | 0.000 | 0.000 |
| Long term debt | 16.262 M -25.77 % | 21.908 M 285.64 % | 5.681 M -44.87 % | 10.304 M -96.68 % | 310.704 M -1.79 % | 316.375 M 3 960.25 % | 7.792 M 0.00 % | 7.792 M -47.88 % | 14.950 M -26.76 % | 20.413 M -20.58 % | 25.704 M 46 634.55 % | 55.000 K -98.47 % | 3.585 M |
| Total non current liabilities | 687.304 M -42.24 % | 1.190 B -25.86 % | 1.605 B 0.95 % | 1.590 B 0.51 % | 1.582 B 30.94 % | 1.208 B 59.43 % | 757.724 M 64.71 % | 460.022 M 114.90 % | 214.061 M 147.95 % | 86.333 M 235.86 % | 25.705 M 46 636.36 % | 55.000 K -98.47 % | 3.585 M |
| Other current liabilities | 4.268 B 87.50 % | 2.276 B 73.46 % | 1.312 B -19.70 % | 1.634 B 1 167.69 % | -153.076 M 71.94 % | -545.467 M -158.59 % | 930.957 M 22.88 % | 757.637 M 2.47 % | 739.353 M 16.73 % | 633.410 M 12.51 % | 562.963 M -3.99 % | 586.386 M -24.00 % | 771.593 M |
| Deferred revenue | 0.000 -100.00 % | 82.155 M -2.68 % | 84.416 M 1 658.35 % | -5.417 M -100.46 % | 1.187 B -32.32 % | 1.754 B 22 120.63 % | -7.963 M -0.75 % | -7.904 M -44.71 % | -5.462 M -3.23 % | -5.291 M | 0.000 -100.00 % | 582.917 M -29.18 % | 823.119 M |
| Short term debt | 0.000 | 0.000 -100.00 % | 4.922 M -9.14 % | 5.417 M -99.66 % | 1.600 B 33.33 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.528 M -58.06 % | 8.412 M |
| Total current liabilities | 4.781 B 22.18 % | 3.913 B 97.81 % | 1.978 B -28.44 % | 2.765 B -14.66 % | 3.239 B -5.41 % | 3.425 B 103.42 % | 1.684 B 27.12 % | 1.324 B 15.34 % | 1.148 B 16.39 % | 986.568 M -10.93 % | 1.108 B -37.25 % | 1.765 B -9.73 % | 1.955 B |
| Total liabilities | 5.469 B 7.19 % | 5.102 B 42.38 % | 3.583 B -17.71 % | 4.354 B -9.68 % | 4.821 B 4.07 % | 4.633 B 89.77 % | 2.441 B 36.81 % | 1.784 B 30.99 % | 1.362 B 26.98 % | 1.073 B -5.33 % | 1.133 B -35.79 % | 1.765 B -9.90 % | 1.959 B |
| Other non current assets | 986.177 M 13.52 % | 868.708 M -69.07 % | 2.809 B 416.31 % | 544.051 M -50.39 % | 1.097 B -0.84 % | 1.106 B 223 317.98 % | 495.000 K -99.83 % | 294.674 M 19.71 % | 246.165 M 3.80 % | 237.150 M 50.19 % | 157.905 M 4.75 % | 150.747 M -1.57 % | 153.158 M |
| Long term investments | 3.025 B 65.18 % | 1.831 B 233.28 % | -1.374 B -261.26 % | 851.962 M 213.94 % | 271.380 M -61.13 % | 698.187 M -65.33 % | 2.014 B 65.50 % | 1.217 B 1 139.18 % | 98.205 M -79.12 % | 470.420 M 164.82 % | -725.766 M | 0.000 | 0.000 |
| Intangible assets | 324.597 M -12.37 % | 370.398 M -16.33 % | 442.685 M -12.22 % | 504.311 M 0.71 % | 500.739 M 17.75 % | 425.268 M -14.16 % | 495.407 M 25.55 % | 394.589 M 32.50 % | 297.799 M -40.15 % | 497.569 M -32.55 % | 737.636 M 65.04 % | 446.948 M 42.14 % | 314.444 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 -100.00 % | 27.067 M |
| Goodwill and intangible assets | 324.597 M -12.37 % | 370.398 M -16.33 % | 442.685 M -12.22 % | 504.311 M 0.71 % | 500.739 M 17.75 % | 425.268 M -14.16 % | 495.407 M 25.55 % | 394.589 M 32.50 % | 297.799 M -40.15 % | 497.569 M -32.55 % | 737.636 M 65.04 % | 446.948 M 30.87 % | 341.511 M |
| Property plant equipment net | 575.020 M 89.98 % | 302.680 M 19.46 % | 253.366 M -11.36 % | 285.825 M 59.63 % | 179.058 M -28.69 % | 251.110 M 24.56 % | 201.590 M 11.28 % | 181.160 M -13.71 % | 209.939 M -6.87 % | 225.417 M 33.10 % | 169.359 M -1.14 % | 171.307 M -18.30 % | 209.690 M |
| Total non current assets | 5.667 B 47.89 % | 3.832 B 56.53 % | 2.448 B -2.45 % | 2.509 B 10.65 % | 2.268 B -16.80 % | 2.726 B -5.14 % | 2.874 B 31.54 % | 2.185 B 40.75 % | 1.552 B -10.31 % | 1.731 B 29.23 % | 1.339 B 74.14 % | 769.002 M 9.18 % | 704.359 M |
| Other current assets | 381.312 M -49.97 % | 762.110 M 57.23 % | 484.713 M -1.19 % | 490.538 M 105.98 % | 238.151 M 14.87 % | 207.320 M -36.31 % | 325.505 M 112.69 % | 153.039 M -3.20 % | 158.094 M 16.67 % | 135.510 M -13.87 % | 157.330 M -72.49 % | 571.926 M -2.97 % | 589.440 M |
| Short term investments | 3.798 B 1.67 % | 3.735 B 72.00 % | 2.172 B 13.26 % | 1.917 B 168.25 % | 714.796 M 10.23 % | 648.433 M 89.90 % | 341.460 M 251.01 % | 97.280 M -86.10 % | 700.000 M 133.33 % | 300.000 M -70.00 % | 1.000 B | 0.000 | 0.000 |
| cash and cash equivalents | 6.946 B -3.15 % | 7.171 B 1.09 % | 7.094 B -8.13 % | 7.722 B 46.36 % | 5.276 B 26.35 % | 4.176 B 131.38 % | 1.805 B -3.37 % | 1.868 B 40.44 % | 1.330 B -8.77 % | 1.458 B 72.59 % | 844.559 M -68.61 % | 2.690 B | 0.000 |
| Cash and short term investments | 10.743 B -1.50 % | 10.906 B 17.71 % | 9.265 B -3.87 % | 9.639 B 60.90 % | 5.991 B 24.18 % | 4.824 B 124.78 % | 2.146 B 9.22 % | 1.965 B -3.20 % | 2.030 B 15.49 % | 1.758 B -4.71 % | 1.845 B -31.44 % | 2.690 B | 0.000 |
| Total current assets | 14.074 B -2.70 % | 14.464 B 20.39 % | 12.014 B -1.10 % | 12.147 B 51.54 % | 8.016 B 15.45 % | 6.943 B 68.37 % | 4.124 B 17.76 % | 3.502 B -3.81 % | 3.641 B 14.74 % | 3.173 B -12.47 % | 3.625 B -28.84 % | 5.094 B 50.58 % | 3.383 B |
| Inventory | 0.000 | 0.000 -100.00 % | 116.122 M 699.74 % | 14.520 M | 0.000 -100.00 % | 26.400 M | 0.000 -100.00 % | 55.691 M -51.17 % | 114.048 M -21.12 % | 144.587 M -56.53 % | 332.599 M 1 986.31 % | 15.942 M 79.53 % | 8.880 M |
| Net receivables | 2.950 B 5.51 % | 2.796 B 30.18 % | 2.147 B 7.19 % | 2.003 B 12.09 % | 1.787 B -5.22 % | 1.886 B 14.12 % | 1.652 B 29.82 % | 1.273 B -4.92 % | 1.339 B 17.93 % | 1.135 B -12.03 % | 1.290 B -28.94 % | 1.816 B | 0.000 |
| Tax assets | 756.416 M 64.86 % | 458.833 M 44.89 % | 316.670 M -2.06 % | 323.337 M 46.88 % | 220.136 M -10.31 % | 245.443 M 51.39 % | 162.128 M 66.66 % | 97.280 M -86.10 % | 700.000 M 133.33 % | 300.000 M -70.00 % | 1.000 B | 0.000 | 0.000 |
| Other assets | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 513.108 M -5.36 % | 542.195 M 128.61 % | 237.169 M 27.68 % | 185.756 M -15.97 % | 221.061 M -37.93 % | 356.138 M 1.33 % | 351.471 M 26.86 % | 277.064 M -32.24 % | 408.905 M 15.79 % | 353.158 M -35.16 % | 544.683 M -51.94 % | 1.133 B 4.82 % | 1.081 B |
| Tax payables | 0.000 -100.00 % | 1.013 B 198.26 % | 339.489 M -64.05 % | 944.399 M 145.51 % | 384.674 M -41.77 % | 660.596 M 64.68 % | 401.148 M 38.45 % | 289.733 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.955 M -55.49 % | 94.264 M |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -122.069 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 16.262 M -25.77 % | 21.908 M 285.64 % | 5.681 M -44.87 % | 10.304 M -3.74 % | 10.704 M -34.63 % | 16.375 M 110.15 % | 7.792 M 0.00 % | 7.792 M -47.88 % | 14.950 M -26.76 % | 20.413 M -20.58 % | 25.704 M 617.39 % | 3.583 M -70.13 % | 11.996 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.483 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.247 B -283.17 % | 680.930 M -14.41 % | 795.542 M 53.57 % | 518.022 M 139.11 % | -1.324 B -34.13 % | -987.441 M -136.83 % | -416.935 M -221.56 % | -129.660 M -161.73 % | 210.052 M -57.80 % | 497.756 M -23.37 % | 649.559 M 4.25 % | 623.070 M | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 122.069 M | 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 % | -1.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 19.741 B 7.90 % | 18.296 B 26.51 % | 14.462 B -1.33 % | 14.657 B 42.52 % | 10.284 B 6.36 % | 9.669 B 38.18 % | 6.998 B 23.05 % | 5.687 B 9.51 % | 5.193 B 5.90 % | 4.903 B -1.22 % | 4.964 B -15.33 % | 5.863 B 43.45 % | 4.087 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 735.447 M 210.23 % | -667.200 M -210.18 % | 605.580 M 88.04 % | 322.044 M -21.88 % | 412.219 M 1.59 % | 405.750 M 419.29 % | -127.079 M -155.34 % | 229.642 M 477.60 % | -60.817 M -114.91 % | 407.906 M 445.84 % | -117.946 M -86.58 % | -63.216 M 75.51 % | -258.110 M |
| Accounts receivables | -154.028 M 71.05 % | -532.009 M -184.50 % | -187.000 M 84.22 % | -1.185 B -1 055.65 % | 124.000 M 121.91 % | -566.000 M 9.15 % | -623.000 M -1 045.27 % | 65.907 M 132.39 % | -203.509 M -231.09 % | 155.238 M -70.43 % | 525.000 M | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -51.413 M -245.63 % | 35.304 M 4 769.52 % | 725.000 K -98.76 % | 58.290 M 198.77 % | -59.015 M | 0.000 | 0.000 -100.00 % | 15.942 M | 0.000 100.00 % | -7.062 M 20.47 % | -8.880 M |
| Accounts payables | -29.086 M -109.54 % | 305.025 M 493.28 % | 51.413 M 245.63 % | -35.304 M 73.86 % | -135.077 M -2 994.30 % | 4.667 M -93.73 % | 74.406 M 156.44 % | -131.841 M -336.50 % | 55.746 M -71.04 % | 192.524 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 918.561 M 308.66 % | -440.216 M -155.54 % | 792.580 M -47.41 % | 1.507 B 256.64 % | 422.571 M -53.50 % | 908.793 M 89.12 % | 480.530 M 30.70 % | 367.652 M 33.19 % | 276.032 M -29.58 % | 391.964 M 473.30 % | -105.000 M -86.99 % | -56.154 M 77.47 % | -249.230 M |
| Other non cash items | 15.995 M -95.44 % | 350.760 M 117.53 % | -2.001 B -163.05 % | -760.613 M 22.82 % | -985.453 M -103.80 % | -483.534 M -26.28 % | -382.903 M -115.93 % | -177.329 M -175.98 % | 233.391 M 166.81 % | -349.343 M -114.03 % | -163.220 M 40.94 % | -276.342 M -339.48 % | -62.879 M |
| Net cash provided by operating activities | 5.390 B 72.81 % | 3.119 B 49.56 % | 2.085 B -16.78 % | 2.506 B 56.81 % | 1.598 B -31.59 % | 2.336 B 148.31 % | 940.745 M -24.41 % | 1.245 B 15.83 % | 1.074 B 13.08 % | 950.217 M 462.23 % | -262.323 M -138.78 % | 676.523 M 9.48 % | 617.960 M |
| Investments in property plant and equipment | -444.072 M -1 168.78 % | -35.000 M 75.00 % | -140.026 M 47.68 % | -267.613 M -42.80 % | -187.407 M -25.93 % | -148.824 M 45.76 % | -274.395 M -34.57 % | -203.900 M 16.96 % | -245.554 M -57.43 % | -155.979 M 58.41 % | -375.010 M -24.78 % | -300.539 M -140.03 % | -125.207 M |
| Acquisitions net | 15.067 M | 0.000 100.00 % | -5.274 M -104.32 % | 122.158 M -45.81 % | 225.420 M 205.39 % | -213.891 M -0.99 % | -211.792 M -5.97 % | -199.858 M -58.19 % | -126.338 M | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 |
| Purchases of investments | -2.357 B -95.23 % | -1.207 B -762.21 % | -140.000 M 72.50 % | -509.000 M -2 445.00 % | -20.000 M 63.32 % | -54.528 M 90.56 % | -577.425 M 4.58 % | -605.144 M -168.95 % | -225.000 M 53.22 % | -480.980 M -88.20 % | -255.574 M | 0.000 | 0.000 |
| Sales maturities of investments | 1.275 B 159.53 % | 491.152 M 51.02 % | 325.214 M 8.31 % | 300.254 M 12.04 % | 267.983 M -38.71 % | 437.219 M 118.61 % | 200.000 M 105.84 % | 97.165 M -48.52 % | 188.741 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -31.230 M 89.02 % | -284.461 M -537.83 % | -44.598 M 76.78 % | -192.046 M -21 381.66 % | -894.000 K 96.10 % | -22.923 M -112.30 % | 186.405 M 83.61 % | 101.525 M -69.77 % | 335.799 M 232.40 % | -253.618 M -14 619.56 % | -1.723 M | 0.000 100.00 % | -26.099 M |
| Net cash used for investing activites | -1.542 B -48.95 % | -1.035 B -22 004.97 % | -4.684 M 99.14 % | -546.247 M -291.60 % | 285.102 M 9 774.31 % | -2.947 M 99.56 % | -677.207 M 16.42 % | -810.212 M -1 019.82 % | -72.352 M 91.88 % | -890.577 M -40.85 % | -632.307 M -110.39 % | -300.539 M -98.63 % | -151.306 M |
| Debt repayment | -7.776 M -62.07 % | -4.798 M 6.25 % | -5.118 M 99.73 % | -1.906 B -587.97 % | 390.652 M -73.96 % | 1.500 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 3.536 B 27 487.40 % | 12.816 M -64.14 % | 35.742 M -94.72 % | 676.976 M 1 056.28 % | 58.548 M 230.65 % | 17.707 M -81.58 % | 96.104 M 81.40 % | 52.978 M -95.73 % | 1.240 B | 0.000 |
| Common stock repurchased | -2.875 B -120.94 % | -1.301 B 38.01 % | -2.099 B -199.90 % | -699.983 M 4.71 % | -734.595 M 34.29 % | -1.118 B -59.87 % | -699.273 M -74.85 % | -399.938 M -33.38 % | -299.854 M -50.04 % | -199.855 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.190 B -67.63 % | -710.038 M -19.90 % | -592.192 M -30.10 % | -455.194 M -0.59 % | -452.520 M -21.12 % | -373.608 M -22.08 % | -306.044 M -26.02 % | -242.848 M -0.51 % | -241.623 M -0.94 % | -239.380 M | 0.000 | 0.000 | 0.000 |
| Other financing activites | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -9.362 M -24.74 % | -7.505 M -7.85 % | -6.959 M -31.53 % | -5.291 M -3.22 % | -5.126 M 8.20 % | -5.584 M 62.32 % | -14.819 M 68.38 % | -46.872 M |
| Net cash used provided by financing activities | -4.073 B -102.02 % | -2.016 B 25.23 % | -2.697 B -668.70 % | 474.165 M 160.51 % | -783.648 M -2 349.15 % | 34.842 M 110.37 % | -335.846 M 43.19 % | -591.197 M -11.74 % | -529.061 M -51.92 % | -348.257 M -834.81 % | 47.394 M -96.13 % | 1.226 B 2 714.75 % | -46.872 M |
| Effect of forex changes on cash | -481.000 K -105.09 % | 9.442 M 179.73 % | -11.842 M -200.36 % | 11.799 M 1 734.99 % | 643.000 K -79.45 % | 3.129 M -66.33 % | 9.293 M 273.25 % | -5.364 M -554.15 % | -820.000 K -149.22 % | 1.666 M 14.50 % | 1.455 M 145 400.00 % | 1.000 K 200.00 % | -1.000 K |
| Net change in cash | -225.595 M -392.16 % | 77.216 M 112.30 % | -627.638 M -125.66 % | 2.446 B 122.30 % | 1.100 B -53.60 % | 2.371 B 3 862.48 % | -63.016 M 61.16 % | -162.228 M -134.35 % | 472.236 M 264.57 % | -286.950 M 66.07 % | -845.782 M -152.81 % | 1.602 B 281.53 % | 419.781 M |
| Cash at beginning of period | 7.171 B 1.09 % | 7.094 B -8.13 % | 7.722 B 46.36 % | 5.276 B 26.35 % | 4.176 B 131.38 % | 1.805 B -3.37 % | 1.868 B -7.99 % | 2.030 B 30.32 % | 1.558 B -15.56 % | 1.845 B -31.44 % | 2.690 B 147.10 % | 1.089 B 62.75 % | 668.988 M |
| Cash at end of period | 6.946 B -3.15 % | 7.171 B 1.09 % | 7.094 B -8.13 % | 7.722 B 46.36 % | 5.276 B 26.35 % | 4.176 B 131.38 % | 1.805 B -3.37 % | 1.868 B -7.99 % | 2.030 B 30.32 % | 1.558 B -15.56 % | 1.845 B -31.44 % | 2.690 B 147.10 % | 1.089 B |
| Operating cash flow | 5.390 B 72.81 % | 3.119 B 49.56 % | 2.085 B -16.78 % | 2.506 B 56.81 % | 1.598 B -31.59 % | 2.336 B 148.31 % | 940.745 M -24.41 % | 1.245 B 15.83 % | 1.074 B 13.08 % | 950.217 M 462.23 % | -262.323 M -138.78 % | 676.523 M 9.48 % | 617.960 M |
| Capital expenditure | -358.587 M -306.09 % | -88.303 M 36.94 % | -140.026 M 47.68 % | -267.613 M -42.80 % | -187.407 M -25.93 % | -148.824 M 45.76 % | -274.395 M -34.57 % | -203.900 M 16.96 % | -245.554 M -57.43 % | -155.979 M 58.41 % | -375.010 M -24.78 % | -300.539 M -140.03 % | -125.207 M |
| Free CashFlow | 5.218 B 72.17 % | 3.031 B 55.80 % | 1.945 B -13.09 % | 2.238 B 58.68 % | 1.411 B -35.50 % | 2.187 B 228.22 % | 666.350 M -35.97 % | 1.041 B 25.54 % | 828.917 M 4.37 % | 794.238 M 224.62 % | -637.333 M -269.51 % | 375.984 M -23.70 % | 492.753 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.243 B -8.40 % | 6.815 B -1.51 % | 6.920 B 5.10 % | 6.584 B 10.21 % | 5.974 B -0.96 % | 6.032 B 5.11 % | 5.739 B 2.57 % | 5.595 B 10.90 % | 5.045 B 1.52 % | 4.970 B 14.62 % | 4.336 B 4.28 % | 4.158 B 7.41 % | 3.871 B -11.03 % | 4.351 B 7.98 % | 4.029 B 4.40 % | 3.859 B 13.00 % | 3.415 B -9.71 % | 3.782 B 8.25 % | 3.494 B 3.33 % | 3.382 B 0.46 % | 3.366 B -19.73 % | 4.193 B 3.92 % | 4.035 B 1.63 % | 3.970 B 4.36 % | 3.804 B 2.18 % | 3.723 B 10.10 % | 3.382 B 3.21 % | 3.277 B 11.15 % | 2.948 B -2.71 % | 3.030 B -1.70 % | 3.082 B 13.39 % | 2.718 B 7.11 % | 2.538 B -12.16 % | 2.889 B 7.88 % | 2.678 B 4.71 % | 2.558 B -1.58 % | 2.599 B 2.52 % | 2.535 B -2.84 % | 2.609 B 23.79 % | 2.107 B -6.61 % | 2.256 B 6.19 % | 2.125 B -14.44 % | 2.483 B 29.21 % | 1.922 B 18.26 % | 1.625 B -41.70 % | 2.788 B 24.66 % | 2.236 B |
| Net income | 1.116 B 3.25 % | 1.081 B 5.87 % | 1.021 B -1.62 % | 1.038 B -17.27 % | 1.254 B 47.07 % | 852.897 M 2.13 % | 835.145 M 36.01 % | 614.050 M -33.97 % | 930.015 M 7.92 % | 861.763 M 108.56 % | 413.196 M -23.02 % | 536.756 M 36.79 % | 392.383 M -0.63 % | 394.863 M -41.64 % | 676.549 M 53.80 % | 439.884 M 187.33 % | 153.094 M -67.16 % | 466.235 M 23.55 % | 377.378 M 35.08 % | 279.371 M 220.96 % | 87.042 M -81.29 % | 465.288 M 43.08 % | 325.198 M -28.64 % | 455.688 M 182.71 % | 161.188 M -45.64 % | 296.546 M -6.64 % | 317.621 M 63.07 % | 194.770 M 94.22 % | 100.282 M -11.22 % | 112.950 M -59.69 % | 280.237 M 40.62 % | 199.288 M 553.23 % | 30.508 M -74.63 % | 120.270 M -31.17 % | 174.727 M 26.11 % | 138.547 M 47.62 % | 93.851 M -45.27 % | 171.476 M -32.21 % | 252.969 M 4 216.88 % | 5.860 M 106.51 % | -90.053 M -144.57 % | 202.029 M 536.80 % | -46.252 M 79.67 % | -227.546 M 8.73 % | -249.314 M -264.95 % | 151.146 M -12.81 % | 173.362 M |
| Income before tax | 1.662 B 33.44 % | 1.245 B -23.45 % | 1.627 B 5.01 % | 1.549 B 10.91 % | 1.397 B 44.50 % | 966.751 M -24.70 % | 1.284 B 28.17 % | 1.002 B -7.76 % | 1.086 B 9.72 % | 989.641 M 33.56 % | 740.991 M -16.54 % | 887.834 M 37.74 % | 644.577 M -4.23 % | 673.045 M -31.17 % | 977.907 M 32.55 % | 737.760 M 102.29 % | 364.696 M -37.66 % | 585.053 M 0.35 % | 582.990 M 24.78 % | 467.231 M 50.83 % | 309.771 M -46.11 % | 574.833 M -4.57 % | 602.340 M -14.20 % | 702.029 M 135.99 % | 297.481 M -14.23 % | 346.853 M -26.99 % | 475.080 M 47.82 % | 321.401 M 94.66 % | 165.109 M -23.63 % | 216.185 M -50.68 % | 438.347 M 42.76 % | 307.044 M 260.35 % | 85.206 M -41.98 % | 146.867 M -33.82 % | 221.933 M 62.63 % | 136.468 M 2.41 % | 133.261 M -39.19 % | 219.155 M -4.75 % | 230.091 M 95.29 % | 117.819 M 1 516.17 % | 7.290 M -95.95 % | 179.805 M 247.02 % | 51.814 M 137.58 % | -137.878 M 39.28 % | -227.054 M -240.15 % | 162.010 M -37.30 % | 258.406 M |
| Income before tax ratio | 0.27 45.68 % | 0.18 -22.28 % | 0.24 -0.08 % | 0.24 0.63 % | 0.23 45.90 % | 0.16 -28.36 % | 0.22 24.96 % | 0.18 -16.82 % | 0.22 8.09 % | 0.20 16.52 % | 0.17 -19.97 % | 0.21 28.24 % | 0.17 7.64 % | 0.15 -36.26 % | 0.24 26.96 % | 0.19 79.03 % | 0.11 -30.96 % | 0.15 -7.29 % | 0.17 20.75 % | 0.14 50.14 % | 0.09 -32.87 % | 0.14 -8.17 % | 0.15 -15.57 % | 0.18 126.13 % | 0.08 -16.06 % | 0.09 -33.69 % | 0.14 43.22 % | 0.10 75.13 % | 0.06 -21.50 % | 0.07 -49.83 % | 0.14 25.90 % | 0.11 236.45 % | 0.03 -33.95 % | 0.05 -38.66 % | 0.08 55.30 % | 0.05 4.05 % | 0.05 -40.69 % | 0.09 -1.97 % | 0.09 57.76 % | 0.06 1 630.53 % | 0.00 -96.18 % | 0.08 305.58 % | 0.02 129.08 % | -0.07 48.65 % | -0.14 -340.41 % | 0.06 -49.71 % | 0.12 |
| EBITDA | 1.722 B 31.49 % | 1.310 B -22.58 % | 1.692 B 4.82 % | 1.614 B 18.11 % | 1.367 B 35.08 % | 1.012 B -24.40 % | 1.338 B 26.79 % | 1.055 B -7.50 % | 1.141 B 8.76 % | 1.049 B 30.97 % | 801.095 M -14.76 % | 939.766 M 36.05 % | 690.753 M -4.66 % | 724.512 M -29.23 % | 1.024 B 30.41 % | 785.075 M 90.28 % | 412.600 M -34.84 % | 633.198 M 0.32 % | 631.155 M 17.62 % | 536.583 M 236.52 % | 159.450 M -74.93 % | 636.000 M -5.15 % | 670.516 M -4.54 % | 702.377 M 103.88 % | 344.500 M -0.72 % | 347.007 M -26.98 % | 475.250 M 47.78 % | 321.587 M 61.38 % | 199.272 M -7.93 % | 216.434 M -50.65 % | 438.549 M 42.71 % | 307.293 M 151.82 % | 122.028 M -17.01 % | 147.038 M -33.89 % | 222.409 M 62.71 % | 136.688 M 2.40 % | 133.480 M -39.15 % | 219.368 M -4.74 % | 230.285 M 94.98 % | 118.105 M 1 467.83 % | 7.533 M -95.82 % | 180.100 M 245.83 % | 52.078 M 137.78 % | -137.863 M 39.27 % | -227.025 M -240.04 % | 162.115 M -37.28 % | 258.469 M |
| Net income ratio | 0.18 12.72 % | 0.16 7.49 % | 0.15 -6.39 % | 0.16 -24.93 % | 0.21 48.49 % | 0.14 -2.84 % | 0.15 32.60 % | 0.11 -40.46 % | 0.18 6.31 % | 0.17 81.95 % | 0.10 -26.18 % | 0.13 27.36 % | 0.10 11.69 % | 0.09 -45.95 % | 0.17 47.31 % | 0.11 154.28 % | 0.04 -63.63 % | 0.12 14.13 % | 0.11 30.73 % | 0.08 219.50 % | 0.03 -76.70 % | 0.11 37.68 % | 0.08 -29.78 % | 0.11 170.89 % | 0.04 -46.80 % | 0.08 -15.20 % | 0.09 58.00 % | 0.06 74.73 % | 0.03 -8.74 % | 0.04 -59.00 % | 0.09 24.01 % | 0.07 509.89 % | 0.01 -71.12 % | 0.04 -36.19 % | 0.07 20.44 % | 0.05 49.99 % | 0.04 -46.62 % | 0.07 -30.24 % | 0.10 3 387.24 % | 0.00 106.97 % | -0.04 -141.98 % | 0.10 610.51 % | -0.02 84.27 % | -0.12 22.83 % | -0.15 -382.95 % | 0.05 -30.06 % | 0.08 |
| Ratio EBITDA | 0.28 43.55 % | 0.19 -21.39 % | 0.24 -0.27 % | 0.25 7.17 % | 0.23 36.38 % | 0.17 -28.08 % | 0.23 23.61 % | 0.19 -16.59 % | 0.23 7.13 % | 0.21 14.26 % | 0.18 -18.25 % | 0.23 26.67 % | 0.18 7.16 % | 0.17 -34.46 % | 0.25 24.91 % | 0.20 68.39 % | 0.12 -27.83 % | 0.17 -7.32 % | 0.18 13.83 % | 0.16 234.99 % | 0.05 -68.77 % | 0.15 -8.73 % | 0.17 -6.07 % | 0.18 95.36 % | 0.09 -2.84 % | 0.09 -33.68 % | 0.14 43.19 % | 0.10 45.19 % | 0.07 -5.37 % | 0.07 -49.79 % | 0.14 25.86 % | 0.11 135.11 % | 0.05 -5.52 % | 0.05 -38.72 % | 0.08 55.39 % | 0.05 4.04 % | 0.05 -40.65 % | 0.09 -1.96 % | 0.09 57.51 % | 0.06 1 578.77 % | 0.00 -96.06 % | 0.08 304.18 % | 0.02 129.24 % | -0.07 48.65 % | -0.14 -340.22 % | 0.06 -49.69 % | 0.12 |
| Gross profit ratio | 0.47 6.48 % | 0.44 0.32 % | 0.44 -2.36 % | 0.45 1.48 % | 0.45 5.27 % | 0.42 -2.34 % | 0.43 -1.37 % | 0.44 -11.16 % | 0.50 3.21 % | 0.48 2.01 % | 0.47 -4.63 % | 0.49 0.66 % | 0.49 5.22 % | 0.47 -6.51 % | 0.50 7.38 % | 0.46 11.53 % | 0.42 17.91 % | 0.35 -11.60 % | 0.40 4.31 % | 0.38 -0.96 % | 0.39 -3.98 % | 0.40 2.35 % | 0.39 1.49 % | 0.39 8.28 % | 0.36 7.93 % | 0.33 -12.57 % | 0.38 12.04 % | 0.34 -8.32 % | 0.37 10.93 % | 0.33 -14.06 % | 0.39 4.45 % | 0.37 15.73 % | 0.32 -0.07 % | 0.32 2.12 % | 0.31 -1.78 % | 0.32 2.43 % | 0.31 -10.51 % | 0.35 3.61 % | 0.34 0.39 % | 0.34 20.59 % | 0.28 -20.15 % | 0.35 33.67 % | 0.26 12.03 % | 0.23 7.87 % | 0.22 -21.65 % | 0.28 -24.08 % | 0.36 |
| Weighted average shs out dil | 83.982 M -0.20 % | 84.149 M -0.82 % | 84.841 M 0.07 % | 84.781 M 0.06 % | 84.733 M 0.24 % | 84.529 M -0.40 % | 84.872 M 0.62 % | 84.348 M 0.76 % | 83.715 M 0.63 % | 83.190 M -0.53 % | 83.634 M -0.99 % | 84.474 M -0.66 % | 85.033 M 0.46 % | 84.644 M -0.60 % | 85.154 M 0.08 % | 85.084 M 4.94 % | 81.081 M 6.52 % | 76.118 M -0.66 % | 76.624 M -0.36 % | 76.898 M 0.14 % | 76.792 M -0.56 % | 77.222 M -0.33 % | 77.480 M -0.49 % | 77.864 M 0.12 % | 77.775 M -0.09 % | 77.846 M -0.61 % | 78.328 M -0.69 % | 78.868 M 1.45 % | 77.738 M -0.20 % | 77.897 M 0.07 % | 77.844 M 0.00 % | 77.847 M -0.48 % | 78.226 M -1.14 % | 79.125 M -0.47 % | 79.499 M 0.00 % | 79.499 M -0.47 % | 79.873 M 0.50 % | 79.476 M 0.00 % | 79.476 M 0.00 % | 79.476 M -0.03 % | 79.501 M 0.29 % | 79.270 M 0.00 % | 79.270 M 0.00 % | 79.270 M 0.09 % | 79.200 M 1.80 % | 77.800 M 4.85 % | 74.200 M |
| Weighted average shs out | 83.982 M -0.20 % | 84.149 M -0.82 % | 84.841 M 0.07 % | 84.781 M 0.06 % | 84.733 M 0.24 % | 84.529 M -0.40 % | 84.872 M 0.62 % | 84.348 M 0.76 % | 83.715 M 0.63 % | 83.190 M -0.53 % | 83.634 M -0.99 % | 84.474 M -0.66 % | 85.033 M 0.46 % | 84.644 M -0.60 % | 85.154 M 0.08 % | 85.084 M 4.94 % | 81.081 M 6.72 % | 75.975 M -0.60 % | 76.431 M -0.41 % | 76.745 M -0.06 % | 76.792 M 0.56 % | 76.364 M -1.08 % | 77.198 M -0.34 % | 77.465 M 0.03 % | 77.441 M 0.41 % | 77.125 M -0.82 % | 77.765 M -0.66 % | 78.280 M 1.52 % | 77.108 M 0.35 % | 76.837 M -0.27 % | 77.041 M 0.22 % | 76.871 M -0.72 % | 77.430 M -0.85 % | 78.097 M -0.74 % | 78.684 M 0.00 % | 78.684 M -0.74 % | 79.270 M 0.03 % | 79.248 M 0.00 % | 79.248 M 0.00 % | 79.248 M -0.32 % | 79.501 M 0.29 % | 79.270 M 0.00 % | 79.270 M 0.00 % | 79.270 M 0.09 % | 79.200 M 3.57 % | 76.469 M 4.94 % | 72.869 M |
| EPS diluted | 13.29 3.50 % | 12.84 6.64 % | 12.04 -1.63 % | 12.24 -17.30 % | 14.80 46.68 % | 10.09 2.54 % | 9.84 35.16 % | 7.28 -34.47 % | 11.11 7.24 % | 10.36 109.72 % | 4.94 -22.20 % | 6.35 37.45 % | 4.62 -0.96 % | 4.67 -41.28 % | 7.95 53.68 % | 5.17 173.81 % | 1.89 -69.20 % | 6.13 24.34 % | 4.93 35.81 % | 3.63 218.42 % | 1.14 -81.09 % | 6.03 43.57 % | 4.20 -28.21 % | 5.85 182.61 % | 2.07 -45.67 % | 3.81 -6.16 % | 4.06 64.37 % | 2.47 91.47 % | 1.29 -11.03 % | 1.45 -59.72 % | 3.60 40.63 % | 2.56 556.41 % | 0.39 -74.34 % | 1.52 -30.91 % | 2.20 25.71 % | 1.75 48.31 % | 1.18 -45.37 % | 2.16 -31.86 % | 3.17 4 098.68 % | 0.08 106.68 % | -1.13 -144.31 % | 2.55 539.66 % | -0.58 79.79 % | -2.87 8.89 % | -3.15 -262.37 % | 1.94 -17.09 % | 2.34 |
| Earnings per share | 13.29 3.50 % | 12.84 6.64 % | 12.04 -1.63 % | 12.24 -17.30 % | 14.80 46.68 % | 10.09 2.54 % | 9.84 35.16 % | 7.28 -34.47 % | 11.11 7.24 % | 10.36 109.72 % | 4.94 -22.20 % | 6.35 37.45 % | 4.62 -0.96 % | 4.67 -41.28 % | 7.95 53.68 % | 5.17 173.81 % | 1.89 -69.25 % | 6.14 24.29 % | 4.94 35.71 % | 3.64 219.30 % | 1.14 -81.28 % | 6.09 44.66 % | 4.21 -28.40 % | 5.88 181.34 % | 2.09 -45.71 % | 3.85 -5.64 % | 4.08 63.86 % | 2.49 91.54 % | 1.30 -11.56 % | 1.47 -59.62 % | 3.64 40.54 % | 2.59 547.50 % | 0.40 -74.03 % | 1.54 -30.63 % | 2.22 25.42 % | 1.77 48.74 % | 1.19 -45.16 % | 2.17 -31.76 % | 3.18 4 100.79 % | 0.08 106.70 % | -1.13 -144.31 % | 2.55 539.66 % | -0.58 79.79 % | -2.87 8.89 % | -3.15 -259.09 % | 1.98 -16.81 % | 2.38 |
| Gross profit | 2.949 B -2.46 % | 3.023 B -1.20 % | 3.060 B 2.62 % | 2.982 B 11.84 % | 2.666 B 4.26 % | 2.557 B 2.65 % | 2.491 B 1.16 % | 2.462 B -1.48 % | 2.499 B 4.78 % | 2.385 B 16.93 % | 2.040 B -0.55 % | 2.051 B 8.12 % | 1.897 B -6.38 % | 2.027 B 0.95 % | 2.008 B 12.11 % | 1.791 B 26.02 % | 1.421 B 6.46 % | 1.335 B -4.31 % | 1.395 B 7.78 % | 1.294 B -0.51 % | 1.301 B -22.92 % | 1.687 B 6.37 % | 1.586 B 3.14 % | 1.538 B 13.01 % | 1.361 B 10.28 % | 1.234 B -3.74 % | 1.282 B 15.64 % | 1.109 B 1.90 % | 1.088 B 7.92 % | 1.008 B -15.52 % | 1.193 B 18.43 % | 1.008 B 23.95 % | 812.935 M -12.22 % | 926.149 M 10.17 % | 840.692 M 2.85 % | 817.389 M 0.82 % | 810.774 M -8.25 % | 883.676 M 0.67 % | 877.807 M 24.28 % | 706.337 M 12.62 % | 627.188 M -15.20 % | 739.640 M 14.37 % | 646.695 M 44.75 % | 446.766 M 27.57 % | 350.201 M -54.33 % | 766.763 M -5.36 % | 810.205 M |
| Income tax expense | 545.936 M 231.80 % | 164.536 M -72.85 % | 606.000 M 18.46 % | 511.559 M 258.63 % | 142.642 M 25.28 % | 113.855 M -74.62 % | 448.670 M 15.76 % | 387.595 M 148.67 % | 155.867 M 21.89 % | 127.877 M -60.99 % | 327.796 M -6.63 % | 351.077 M 39.21 % | 252.194 M -9.34 % | 278.183 M -7.69 % | 301.358 M 1.17 % | 297.876 M 40.77 % | 211.601 M 78.09 % | 118.817 M -42.21 % | 205.613 M 9.45 % | 187.860 M -15.65 % | 222.728 M 103.32 % | 109.545 M -60.47 % | 277.142 M 12.50 % | 246.342 M 80.75 % | 136.292 M 170.93 % | 50.306 M -68.05 % | 157.459 M 24.34 % | 126.632 M 95.34 % | 64.826 M -37.21 % | 103.235 M -34.71 % | 158.109 M 46.73 % | 107.756 M 97.00 % | 54.698 M 105.65 % | 26.597 M -43.66 % | 47.206 M 2 370.61 % | -2.079 M -105.28 % | 39.409 M -17.35 % | 47.679 M 308.41 % | -22.878 M -120.43 % | 111.957 M 15.01 % | 97.344 M 538.01 % | -22.224 M -122.66 % | 98.066 M 9.37 % | 89.668 M 302.84 % | 22.259 M 104.87 % | 10.865 M -87.22 % | 85.042 M |
| Cost of revenue | 3.294 B -13.14 % | 3.792 B -1.76 % | 3.860 B 7.15 % | 3.602 B 8.89 % | 3.308 B -4.80 % | 3.475 B 7.00 % | 3.248 B 3.68 % | 3.132 B 23.04 % | 2.546 B -1.50 % | 2.584 B 12.58 % | 2.296 B 8.99 % | 2.106 B 6.73 % | 1.974 B -15.08 % | 2.324 B 14.96 % | 2.021 B -2.27 % | 2.068 B 3.72 % | 1.994 B -18.52 % | 2.448 B 16.59 % | 2.099 B 0.57 % | 2.087 B 1.06 % | 2.065 B -17.58 % | 2.506 B 2.34 % | 2.449 B 0.67 % | 2.432 B -0.45 % | 2.443 B -1.84 % | 2.489 B 18.55 % | 2.100 B -3.14 % | 2.168 B 16.57 % | 1.860 B -8.01 % | 2.022 B 7.03 % | 1.889 B 10.42 % | 1.711 B -0.83 % | 1.725 B -12.13 % | 1.963 B 6.83 % | 1.838 B 5.59 % | 1.740 B -2.66 % | 1.788 B 8.29 % | 1.651 B -4.61 % | 1.731 B 23.55 % | 1.401 B -14.01 % | 1.629 B 17.62 % | 1.385 B -24.58 % | 1.837 B 24.50 % | 1.475 B 15.71 % | 1.275 B -36.92 % | 2.021 B 41.71 % | 1.426 B |
| General and administrative expenses | 0.000 -100.00 % | 686.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 816.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 893.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 1.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 808.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 501.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.518 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 511.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.308 M 143.46 % | 948.000 K -68.08 % | 2.970 M 103.98 % | 1.456 M 145 500.00 % | 1.000 K 100.30 % | -329.000 K | 0.000 | 0.000 -100.00 % | 4.790 M 180.29 % | -5.966 M -228.63 % | 4.638 M | 0.000 -100.00 % | 3.974 M 43.47 % | 2.770 M 8 835.48 % | 31.000 K -99.16 % | 3.694 M 291.73 % | 943.000 K 131.79 % | -2.966 M | 0.000 -100.00 % | 6.079 M 166.16 % | 2.284 M -52.75 % | 4.834 M -23.79 % | 6.343 M | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.566 M | 0.000 -100.00 % | 187.000 K -41.01 % | 317.000 K 183.04 % | 112.000 K 1 300.00 % | 8.000 K -99.19 % | 991.000 K 4 619.05 % | 21.000 K -99.66 % | 6.196 M 6 908.79 % | -91.000 K 86.79 % | -689.000 K -110.25 % | 6.719 M 17 128.21 % | 39.000 K -45.07 % | 71.000 K 104.43 % | -1.603 M 39.62 % | -2.655 M |
| Operating expenses | 1.333 B -25.69 % | 1.794 B 20.23 % | 1.492 B 1.91 % | 1.464 B 8.61 % | 1.348 B -17.00 % | 1.624 B 34.52 % | 1.207 B -20.68 % | 1.522 B 6.91 % | 1.424 B 2.12 % | 1.394 B 9.05 % | 1.278 B 6.48 % | 1.201 B -5.15 % | 1.266 B -6.37 % | 1.352 B 30.59 % | 1.035 B -2.13 % | 1.058 B 1.54 % | 1.042 B 37.87 % | 755.518 M -9.92 % | 838.732 M 0.53 % | 834.274 M -27.32 % | 1.148 B 3.34 % | 1.111 B 19.09 % | 932.649 M 7.67 % | 866.204 M -17.64 % | 1.052 B 21.90 % | 862.753 M 6.30 % | 811.632 M 0.32 % | 809.077 M -15.74 % | 960.177 M 21.06 % | 793.171 M 9.93 % | 721.503 M 0.95 % | 714.704 M -7.37 % | 771.602 M 11.04 % | 694.862 M 12.04 % | 620.191 M -10.68 % | 694.327 M 10.86 % | 626.314 M -6.44 % | 669.457 M 5.31 % | 635.686 M 5.80 % | 600.846 M -2.31 % | 615.060 M 6.34 % | 578.417 M -3.84 % | 601.542 M 2.91 % | 584.509 M 1.24 % | 577.376 M -3.35 % | 597.384 M 8.79 % | 549.109 M |
| Cost and expenses | 4.627 B -17.17 % | 5.586 B 4.43 % | 5.349 B 5.58 % | 5.066 B 8.81 % | 4.656 B -8.69 % | 5.099 B 14.46 % | 4.455 B -4.29 % | 4.654 B 17.26 % | 3.969 B -0.23 % | 3.978 B 11.31 % | 3.574 B 8.08 % | 3.307 B 2.09 % | 3.239 B -11.87 % | 3.676 B 20.26 % | 3.057 B -2.22 % | 3.126 B 2.97 % | 3.036 B -5.22 % | 3.203 B 9.03 % | 2.938 B 0.56 % | 2.922 B -9.07 % | 3.213 B -11.15 % | 3.617 B 6.96 % | 3.381 B 2.51 % | 3.299 B -5.62 % | 3.495 B 4.27 % | 3.352 B 15.14 % | 2.911 B -2.20 % | 2.977 B 5.57 % | 2.820 B 0.18 % | 2.815 B 7.83 % | 2.611 B 7.63 % | 2.425 B -2.85 % | 2.497 B -6.07 % | 2.658 B 8.15 % | 2.458 B 0.95 % | 2.435 B 0.85 % | 2.414 B 4.04 % | 2.321 B -1.95 % | 2.367 B 18.22 % | 2.002 B -10.80 % | 2.244 B 14.29 % | 1.964 B -19.47 % | 2.438 B 18.37 % | 2.060 B 11.20 % | 1.852 B -29.26 % | 2.619 B 32.56 % | 1.975 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.331 B -25.78 % | 1.793 B 20.41 % | 1.489 B 1.81 % | 1.463 B 8.51 % | 1.348 B -17.02 % | 1.624 B 34.55 % | 1.207 B -20.68 % | 1.522 B 6.96 % | 1.423 B 2.07 % | 1.394 B 9.05 % | 1.278 B 6.48 % | 1.201 B -5.09 % | 1.265 B -6.43 % | 1.352 B 30.63 % | 1.035 B -2.17 % | 1.058 B 1.57 % | 1.042 B 37.87 % | 755.518 M -9.84 % | 838.000 M 0.36 % | 835.000 M -27.20 % | 1.147 B 3.24 % | 1.111 B 19.08 % | 933.000 M 7.74 % | 866.000 M -17.60 % | 1.051 B 21.78 % | 863.000 M 6.41 % | 811.000 M 0.25 % | 809.000 M -15.73 % | 960.000 M 21.06 % | 793.000 M 9.99 % | 721.000 M 0.84 % | 715.000 M -7.26 % | 771.000 M 10.94 % | 695.000 M 12.10 % | 620.000 M -10.66 % | 694.000 M 10.86 % | 626.000 M -6.57 % | 670.000 M 5.35 % | 636.000 M 6.00 % | 600.000 M -2.44 % | 615.000 M 6.40 % | 578.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.481 M -15.37 % | 1.750 M 501.37 % | 291.000 K -65.36 % | 840.000 K 189.66 % | 290.000 K -48.49 % | 563.000 K -34.15 % | 855.000 K 52.68 % | 560.000 K -46.46 % | 1.046 M -77.63 % | 4.675 M 407.60 % | 921.000 K 25.31 % | 735.000 K -41.85 % | 1.264 M 95.67 % | 646.000 K -52.01 % | 1.346 M 45.36 % | 926.000 K -9.57 % | 1.024 M -36.28 % | 1.607 M -14.84 % | 1.887 M 16.55 % | 1.619 M -0.25 % | 1.623 M -2.23 % | 1.660 M 48.61 % | 1.117 M -32.75 % | 1.661 M 39.11 % | 1.194 M -33.59 % | 1.798 M -8.82 % | 1.972 M 19.30 % | 1.653 M 170.98 % | 610.000 K -55.11 % | 1.359 M 110.70 % | 645.000 K -56.42 % | 1.480 M 398.32 % | 297.000 K -69.09 % | 961.000 K 96.52 % | 489.000 K -36.98 % | 776.000 K 246.43 % | 224.000 K -21.13 % | 284.000 K 5.19 % | 270.000 K -18.67 % | 332.000 K 70.26 % | 195.000 K 3.17 % | 189.000 K 142.31 % | 78.000 K -1.27 % | 79.000 K 1.28 % | 78.000 K 6.85 % | 73.000 K 160.71 % | 28.000 K |
| Interest expense | 150.000 K 33.93 % | 112.000 K -6.67 % | 120.000 K -5.51 % | 127.000 K -42.01 % | 219.000 K 236.92 % | 65.000 K 124.14 % | 29.000 K -12.12 % | 33.000 K -2.94 % | 34.000 K -10.53 % | 38.000 K -5.00 % | 40.000 K -4.76 % | 42.000 K -10.64 % | 47.000 K -14.55 % | 55.000 K 41.03 % | 39.000 K -88.46 % | 338.000 K -64.19 % | 944.000 K -35.25 % | 1.458 M -46.32 % | 2.716 M 221.42 % | 845.000 K -4.95 % | 889.000 K 26.10 % | 705.000 K 85.53 % | 380.000 K 9.20 % | 348.000 K 154.01 % | 137.000 K -11.04 % | 154.000 K -9.41 % | 170.000 K -8.60 % | 186.000 K -7.46 % | 201.000 K -19.28 % | 249.000 K 23.27 % | 202.000 K -18.88 % | 249.000 K 28.35 % | 194.000 K 13.45 % | 171.000 K -6.04 % | 182.000 K -17.27 % | 220.000 K 0.46 % | 219.000 K 2.82 % | 213.000 K 9.79 % | 194.000 K -32.17 % | 286.000 K 17.70 % | 243.000 K -17.63 % | 295.000 K 11.74 % | 264.000 K 1 660.00 % | 15.000 K -48.28 % | 29.000 K -72.38 % | 105.000 K 66.67 % | 63.000 K |
| Depreciation and amortization | 59.990 M -6.49 % | 64.154 M 0.58 % | 63.787 M -1.12 % | 64.511 M 26.84 % | 50.860 M 13.40 % | 44.850 M -17.33 % | 54.250 M 0.80 % | 53.819 M -2.47 % | 55.181 M -7.30 % | 59.527 M -0.90 % | 60.066 M 15.76 % | 51.888 M 12.48 % | 46.129 M -10.27 % | 51.411 M 12.12 % | 45.853 M -2.39 % | 46.978 M 0.04 % | 46.960 M 0.58 % | 46.690 M -20.86 % | 59.000 M -11.94 % | 67.000 M 13.56 % | 59.000 M 0.00 % | 59.000 M 66.20 % | 35.500 M -26.80 % | 48.500 M 36.62 % | 35.500 M 245.83 % | -24.344 M -610.57 % | 4.768 M -78.26 % | 21.934 M -57.24 % | 51.292 M 3 486.85 % | 1.430 M 104.29 % | -33.307 M -331.89 % | 14.363 M -67.41 % | 44.068 M 152.31 % | -84.250 M -5 316.72 % | 1.615 M -88.15 % | 13.625 M 126.73 % | -50.979 M -1 089.88 % | 5.150 M 143.51 % | -11.835 M -193.83 % | 12.613 M 374.55 % | -4.594 M -124.34 % | 18.878 M 172.65 % | 6.924 M 5 870.00 % | -120.000 K -180.00 % | 150.000 K 102.06 % | -7.264 M -176.62 % | -2.626 M |
| Operating income | 1.616 B 31.44 % | 1.229 B -21.74 % | 1.571 B 3.51 % | 1.518 B 15.14 % | 1.318 B 41.26 % | 933.120 M -27.32 % | 1.284 B 36.52 % | 940.393 M -12.58 % | 1.076 B 8.52 % | 991.305 M 30.15 % | 761.653 M -10.48 % | 850.800 M 34.69 % | 631.663 M -6.41 % | 674.898 M -30.60 % | 972.498 M 32.66 % | 733.071 M 93.25 % | 379.344 M -34.51 % | 579.199 M 4.16 % | 556.082 M 20.93 % | 459.820 M 200.76 % | 152.886 M -73.49 % | 576.669 M -11.78 % | 653.706 M -2.70 % | 671.829 M 117.18 % | 309.340 M -16.70 % | 371.351 M -21.07 % | 470.482 M 57.01 % | 299.653 M 134.35 % | 127.864 M -40.53 % | 215.004 M -54.43 % | 471.856 M 61.08 % | 292.930 M 608.72 % | 41.332 M -82.13 % | 231.288 M 4.89 % | 220.500 M 79.18 % | 123.063 M -33.28 % | 184.459 M -13.89 % | 214.218 M -11.52 % | 242.120 M 129.52 % | 105.492 M 769.89 % | 12.127 M -92.48 % | 161.222 M 257.05 % | 45.154 M 132.78 % | -137.743 M 39.37 % | -227.175 M -234.12 % | 169.379 M -35.13 % | 261.095 M |
| Operating income ratio | 0.26 43.49 % | 0.18 -20.54 % | 0.23 -1.52 % | 0.23 4.48 % | 0.22 42.63 % | 0.15 -30.85 % | 0.22 33.10 % | 0.17 -21.17 % | 0.21 6.90 % | 0.20 13.55 % | 0.18 -14.15 % | 0.20 25.40 % | 0.16 5.19 % | 0.16 -35.73 % | 0.24 27.06 % | 0.19 71.02 % | 0.11 -27.46 % | 0.15 -3.78 % | 0.16 17.04 % | 0.14 199.39 % | 0.05 -66.97 % | 0.14 -15.12 % | 0.16 -4.26 % | 0.17 108.11 % | 0.08 -18.47 % | 0.10 -28.31 % | 0.14 52.12 % | 0.09 110.84 % | 0.04 -38.87 % | 0.07 -53.65 % | 0.15 42.06 % | 0.11 561.70 % | 0.02 -79.66 % | 0.08 -2.77 % | 0.08 71.11 % | 0.05 -32.22 % | 0.07 -16.01 % | 0.08 -8.94 % | 0.09 85.41 % | 0.05 831.45 % | 0.01 -92.92 % | 0.08 317.30 % | 0.02 125.37 % | -0.07 48.73 % | -0.14 -330.07 % | 0.06 -47.96 % | 0.12 |
| Total other income expenses net | 45.988 M 188.04 % | 15.966 M -71.49 % | 56.000 M 77.30 % | 31.585 M -59.95 % | 78.864 M 134.50 % | 33.631 M 116 068.97 % | -29.000 K -100.05 % | 61.252 M 504.96 % | 10.125 M 708.47 % | -1.664 M 91.95 % | -20.662 M -155.79 % | 37.034 M 186.77 % | 12.914 M 796.92 % | -1.853 M -134.26 % | 5.409 M 15.36 % | 4.689 M 132.01 % | -14.648 M -350.22 % | 5.854 M -78.24 % | 26.908 M 263.08 % | 7.411 M -95.28 % | 156.885 M 8 644.93 % | -1.836 M 96.43 % | -51.366 M -270.09 % | 30.200 M 354.66 % | -11.859 M 51.59 % | -24.498 M -632.68 % | 4.599 M -78.85 % | 21.749 M -41.61 % | 37.245 M 3 053.68 % | 1.181 M 103.52 % | -33.509 M -337.42 % | 14.114 M -67.83 % | 43.874 M 151.97 % | -84.421 M -5 991.21 % | 1.433 M -89.31 % | 13.405 M 126.18 % | -51.198 M -1 137.03 % | 4.937 M 141.04 % | -12.029 M -197.58 % | 12.327 M 354.85 % | -4.837 M -126.03 % | 18.583 M 179.02 % | 6.660 M 5 033.33 % | -135.000 K -211.57 % | 121.000 K 101.64 % | -7.369 M -174.04 % | -2.689 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.498 B 20.66 % | -6.929 B 0.91 % | -6.993 B -31.63 % | -5.313 B 1.31 % | -5.383 B 24.62 % | -7.141 B -16.98 % | -6.105 B 1.26 % | -6.183 B 23.30 % | -8.061 B -13.72 % | -7.088 B -24.05 % | -5.714 B 13.39 % | -6.598 B 0.29 % | -6.617 B 14.19 % | -7.711 B -12.92 % | -6.829 B 8.83 % | -7.490 B -6.01 % | -7.066 B -109.97 % | -3.365 B -21.80 % | -2.763 B -4.52 % | -2.643 B -8.45 % | -2.437 B 8.34 % | -2.659 B -59.82 % | -1.664 B -30.43 % | -1.276 B 19.28 % | -1.580 B 12.04 % | -1.797 B -16.18 % | -1.547 B -0.93 % | -1.532 B 33.72 % | -2.312 B -24.81 % | -1.852 B -13.73 % | -1.629 B -76.27 % | -923.916 M -51.79 % | -608.691 M 53.71 % | -1.315 B -3.64 % | -1.269 B -18.42 % | -1.071 B -0.48 % | -1.066 B 25.81 % | -1.437 B -53.84 % | -934.208 M 5.03 % | -983.729 M 29.16 % | -1.389 B -69.57 % | -818.855 M -71.31 % | -478.002 M 77.99 % | -2.172 B 8.68 % | -2.379 B 11.47 % | -2.687 B -50.38 % | -1.787 B |
| Total investments | 6.328 B -7.24 % | 6.822 B 22.30 % | 5.578 B -13.83 % | 6.474 B 0.57 % | 6.437 B 15.64 % | 5.566 B 213.40 % | 1.776 B 2.47 % | 1.733 B 115.22 % | 805.302 M 0.95 % | 797.759 M -15.33 % | 942.217 M 4.07 % | 905.365 M 4.11 % | 869.647 M 2.08 % | 851.962 M -19.89 % | 1.063 B 62.76 % | 653.400 M -13.22 % | 752.962 M -23.65 % | 986.176 M -7.81 % | 1.070 B -1.45 % | 1.085 B 0.08 % | 1.085 B -19.46 % | 1.347 B -14.91 % | 1.583 B -1.00 % | 1.599 B 0.18 % | 1.596 B -5.58 % | 1.690 B 2.31 % | 1.652 B 0.87 % | 1.638 B 44.37 % | 1.134 B -13.69 % | 1.314 B 9.37 % | 1.202 B -1.94 % | 1.225 B 0.73 % | 1.216 B 52.39 % | 798.205 M -4.67 % | 837.267 M -2.09 % | 855.180 M 17.64 % | 726.935 M -5.64 % | 770.420 M 25.54 % | 613.680 M -1.95 % | 625.865 M 17.92 % | 530.751 M 93.54 % | 274.234 M -4.50 % | 287.164 M 59.89 % | 179.598 M -0.85 % | 181.133 M | 0.000 -100.00 % | 151.347 M |
| Total debt | 14.833 M -32.29 % | 21.907 M 28.86 % | 17.000 M -10.68 % | 19.032 M -6.85 % | 20.432 M -31.17 % | 29.684 M 983.75 % | 2.739 M -16.67 % | 3.287 M -26.71 % | 4.485 M -21.05 % | 5.681 M -17.36 % | 6.874 M -14.77 % | 8.065 M -12.84 % | 9.253 M -10.20 % | 10.304 M -10.52 % | 11.515 M 43.79 % | 8.008 M -98.43 % | 509.011 M -73.36 % | 1.911 B -9.54 % | 2.112 B -0.07 % | 2.114 B -0.06 % | 2.115 B 39.47 % | 1.516 B 377.07 % | 317.851 M 4.56 % | 304.000 M 4 964.98 % | 6.002 M -22.97 % | 7.792 M -19.60 % | 9.692 M -16.43 % | 11.597 M -14.00 % | 13.485 M -12.18 % | 15.356 M -11.59 % | 17.369 M -8.83 % | 19.052 M -8.74 % | 20.876 M 39.64 % | 14.950 M -8.46 % | 16.332 M -7.75 % | 17.704 M -7.13 % | 19.064 M -6.61 % | 20.413 M -6.16 % | 21.752 M -5.75 % | 23.080 M -5.40 % | 24.397 M -5.08 % | 25.704 M -4.80 % | 27.001 M 7 888.46 % | 338.000 K -82.13 % | 1.891 M -47.22 % | 3.583 M -35.17 % | 5.527 M |
| Accumulated other comprehensive income loss | 34.958 M 6.80 % | 32.732 M 138.06 % | -86.000 M -174.05 % | 116.135 M -56.04 % | 264.163 M 15.02 % | 229.666 M 98.83 % | 115.511 M -19.52 % | 143.530 M -13.16 % | 165.275 M -48.45 % | 320.592 M 84.84 % | 173.440 M -23.03 % | 225.330 M 612.08 % | 31.644 M 274.84 % | 8.442 M | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M -99.93 % | 1.524 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 50.00 % | -2.000 M 0.00 % | -2.000 M 0.00 % | -2.000 M 33.33 % | -3.000 M | 0.000 -100.00 % | 10.000 M 233.33 % | 3.000 M 50.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 11.829 B -5.26 % | 12.487 B 9.48 % | 11.405 B 9.83 % | 10.384 B 11.11 % | 9.346 B 0.68 % | 9.283 B 10.12 % | 8.430 B 11.00 % | 7.595 B 8.80 % | 6.981 B 3.24 % | 6.762 B 14.61 % | 5.900 B 7.53 % | 5.487 B 10.84 % | 4.950 B -3.86 % | 5.149 B 8.31 % | 4.754 B 16.59 % | 4.078 B 12.09 % | 3.638 B -7.64 % | 3.939 B 13.43 % | 3.472 B 12.19 % | 3.095 B 9.92 % | 2.816 B -11.51 % | 3.182 B 17.95 % | 2.698 B 13.71 % | 2.373 B 23.77 % | 1.917 B -10.80 % | 2.149 B 16.01 % | 1.852 B 20.69 % | 1.535 B 14.53 % | 1.340 B -13.33 % | 1.546 B 7.88 % | 1.433 B 24.30 % | 1.153 B 20.90 % | 953.729 M -18.24 % | 1.166 B 11.50 % | 1.046 B 20.06 % | 871.391 M 18.91 % | 732.844 M -16.87 % | 881.604 M 24.15 % | 710.127 M 55.34 % | 457.158 M 1.30 % | 451.297 M -42.20 % | 780.732 M 34.91 % | 578.703 M -7.40 % | 624.955 M -26.69 % | 852.501 M -22.63 % | 1.102 B 15.90 % | 950.669 M |
| Common stock | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B 0.00 % | 3.000 B -35.16 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 0.00 % | 4.627 B 62.43 % | 2.849 B 0.00 % | 2.849 B 0.23 % | 2.842 B 0.00 % | 2.842 B 0.00 % | 2.842 B 0.28 % | 2.834 B 0.15 % | 2.830 B 0.21 % | 2.824 B -0.01 % | 2.824 B 0.19 % | 2.819 B 0.07 % | 2.817 B 0.04 % | 2.816 B 13.32 % | 2.485 B -0.03 % | 2.486 B 0.26 % | 2.479 B 0.16 % | 2.475 B 0.77 % | 2.456 B 0.00 % | 2.456 B 0.00 % | 2.456 B 0.36 % | 2.448 B 0.00 % | 2.448 B 0.08 % | 2.446 B 1.40 % | 2.412 B 0.52 % | 2.400 B 0.00 % | 2.400 B 0.66 % | 2.384 B 0.30 % | 2.377 B 0.15 % | 2.373 B 0.00 % | 2.373 B 16.15 % | 2.043 B |
| Total equity | 13.835 B -3.07 % | 14.272 B 2.32 % | 13.949 B 2.92 % | 13.553 B 2.25 % | 13.254 B 0.46 % | 13.194 B 7.24 % | 12.303 B 3.71 % | 11.863 B 5.53 % | 11.242 B 3.34 % | 10.878 B 6.83 % | 10.183 B -1.97 % | 10.387 B 5.21 % | 9.873 B -4.17 % | 10.303 B 6.91 % | 9.637 B -0.24 % | 9.660 B 8.28 % | 8.922 B 63.32 % | 5.463 B 9.23 % | 5.001 B 0.23 % | 4.989 B 5.43 % | 4.733 B -6.04 % | 5.037 B 8.18 % | 4.656 B -1.34 % | 4.719 B 7.68 % | 4.383 B -3.81 % | 4.556 B 4.75 % | 4.350 B 1.71 % | 4.277 B -3.37 % | 4.426 B 13.42 % | 3.902 B -0.88 % | 3.937 B 8.07 % | 3.643 B 6.04 % | 3.436 B -10.31 % | 3.830 B -0.68 % | 3.857 B 4.64 % | 3.685 B -0.07 % | 3.688 B -3.72 % | 3.831 B 4.84 % | 3.654 B 9.58 % | 3.334 B 1.02 % | 3.301 B -13.83 % | 3.831 B 6.51 % | 3.596 B -0.88 % | 3.628 B -5.73 % | 3.849 B -6.08 % | 4.098 B 24.68 % | 3.287 B |
| Other non current liabilities | 481.874 M -28.19 % | 671.042 M 32.88 % | 505.000 M -1.11 % | 510.665 M -1.23 % | 517.027 M -55.69 % | 1.167 B 32.75 % | 878.946 M 0.12 % | 877.861 M -0.76 % | 884.612 M -44.69 % | 1.599 B 11.84 % | 1.430 B -1.13 % | 1.446 B -6.78 % | 1.552 B -1.77 % | 1.580 B 20.27 % | 1.313 B 1.36 % | 1.296 B 0.65 % | 1.287 B 1.28 % | 1.271 B 16.96 % | 1.087 B 0.70 % | 1.079 B 0.00 % | 1.079 B 21.03 % | 891.648 M 24.24 % | 717.700 M 15.45 % | 621.679 M -0.25 % | 623.262 M -16.89 % | 749.932 M 26.72 % | 591.812 M 0.86 % | 586.787 M 14.04 % | 514.550 M 15.72 % | 444.666 M 54.00 % | 288.743 M 0.24 % | 288.049 M 0.97 % | 285.272 M 43.27 % | 199.111 M -13.46 % | 230.074 M 42.32 % | 161.656 M 145.23 % | 65.920 M 0.00 % | 65.920 M 6 591 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K |
| Long term debt | 14.833 M -8.79 % | 16.262 M -4.34 % | 17.000 M -10.68 % | 19.032 M -6.85 % | 20.432 M -6.74 % | 21.908 M 699.85 % | 2.739 M -16.67 % | 3.287 M -26.71 % | 4.485 M -21.05 % | 5.681 M -17.36 % | 6.874 M -14.77 % | 8.065 M -12.84 % | 9.253 M -10.20 % | 10.304 M -10.52 % | 11.515 M 43.79 % | 8.008 M -97.41 % | 309.011 M -0.54 % | 310.704 M -0.48 % | 312.201 M -0.49 % | 313.728 M -0.37 % | 314.893 M -0.47 % | 316.375 M -0.46 % | 317.851 M 4.56 % | 304.000 M 4 964.98 % | 6.002 M -22.97 % | 7.792 M -19.60 % | 9.692 M -16.43 % | 11.597 M -14.00 % | 13.485 M -12.18 % | 15.356 M -11.59 % | 17.369 M -8.83 % | 19.052 M -8.74 % | 20.876 M 39.64 % | 14.950 M -8.46 % | 16.332 M -7.75 % | 17.704 M -7.13 % | 19.064 M -6.61 % | 20.413 M -6.16 % | 21.752 M -5.75 % | 23.080 M -5.40 % | 24.397 M -5.08 % | 25.704 M -4.80 % | 27.001 M | 0.000 | 0.000 -100.00 % | 55.000 K -74.89 % | 219.000 K |
| Total non current liabilities | 496.707 M -27.73 % | 687.304 M 31.67 % | 522.000 M -1.45 % | 529.697 M -1.44 % | 537.459 M -58.80 % | 1.304 B 47.94 % | 881.685 M 0.06 % | 881.148 M -0.89 % | 889.097 M -44.61 % | 1.605 B 11.70 % | 1.437 B -1.21 % | 1.454 B -6.82 % | 1.561 B -1.82 % | 1.590 B 20.00 % | 1.325 B 1.62 % | 1.304 B -18.33 % | 1.596 B 0.92 % | 1.582 B 13.07 % | 1.399 B 0.44 % | 1.393 B -0.08 % | 1.394 B 15.40 % | 1.208 B 16.66 % | 1.036 B 11.87 % | 925.679 M 47.11 % | 629.264 M -16.95 % | 757.724 M 25.97 % | 601.504 M 0.52 % | 598.384 M 13.32 % | 528.035 M 14.78 % | 460.022 M 50.28 % | 306.112 M -0.32 % | 307.101 M 0.31 % | 306.148 M 43.02 % | 214.061 M -13.13 % | 246.406 M 37.38 % | 179.360 M 111.05 % | 84.984 M -1.56 % | 86.333 M 296.88 % | 21.753 M -5.75 % | 23.081 M -5.40 % | 24.398 M -5.08 % | 25.705 M -4.81 % | 27.003 M 2 700 200.00 % | 1.000 K 0.00 % | 1.000 K -98.18 % | 55.000 K -75.00 % | 220.000 K |
| Other current liabilities | 2.743 B -35.65 % | 4.263 B 25.37 % | 3.400 B 6.83 % | 3.183 B 4.98 % | 3.032 B 33.63 % | 2.269 B 18.10 % | 1.921 B 14.13 % | 1.683 B -25.92 % | 2.272 B 72.48 % | 1.317 B -7.81 % | 1.429 B 20.85 % | 1.182 B -19.49 % | 1.469 B -10.15 % | 1.634 B 23.09 % | 1.328 B 23.27 % | 1.077 B 3.93 % | 1.036 B 0.27 % | 1.034 B -11.73 % | 1.171 B 19.57 % | 979.310 M 9.99 % | 890.334 M -26.30 % | 1.208 B 2.74 % | 1.176 B 44.09 % | 816.030 M -27.67 % | 1.128 B 21.19 % | 930.957 M 8.06 % | 861.551 M 19.21 % | 722.727 M -5.17 % | 762.160 M 0.60 % | 757.637 M 420.69 % | 145.505 M -17.13 % | 175.581 M -10.84 % | 196.923 M -73.37 % | 739.353 M 1 357.43 % | 50.730 M -35.02 % | 78.069 M -47.59 % | 148.952 M -0.27 % | 149.362 M -77.65 % | 668.256 M -9.28 % | 736.626 M -0.95 % | 743.696 M 32.10 % | 562.963 M -36.04 % | 880.146 M 36.58 % | 644.398 M 58.44 % | 406.724 M -30.64 % | 586.386 M 44.31 % | 406.349 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.416 M | 0.000 | 0.000 | 0.000 100.00 % | -5.417 M | 0.000 | 0.000 -100.00 % | 930.906 M -21.55 % | 1.187 B 8.00 % | 1.099 B -2.69 % | 1.129 B 26.38 % | 893.441 M -49.05 % | 1.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.923 M 127.57 % | 266.695 M -54.25 % | 582.917 M 94.80 % | 299.239 M |
| Short term debt | 0.000 -100.00 % | 5.645 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.776 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 M -87.50 % | 1.600 B -11.11 % | 1.800 B 0.00 % | 1.800 B 0.00 % | 1.800 B 50.00 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 K -82.13 % | 1.891 M -46.40 % | 3.528 M -33.53 % | 5.308 M |
| Total current liabilities | 3.176 B -33.57 % | 4.781 B 20.56 % | 3.966 B 6.07 % | 3.739 B -1.52 % | 3.797 B -2.98 % | 3.913 B 19.96 % | 3.262 B 13.75 % | 2.868 B 1.19 % | 2.834 B 43.26 % | 1.978 B 14.41 % | 1.729 B -4.85 % | 1.817 B 1.51 % | 1.790 B -35.25 % | 2.765 B 32.25 % | 2.090 B 13.53 % | 1.841 B 15.75 % | 1.591 B -50.90 % | 3.239 B -2.92 % | 3.337 B -1.42 % | 3.385 B 8.25 % | 3.127 B -8.70 % | 3.425 B 83.22 % | 1.869 B 21.30 % | 1.541 B -8.70 % | 1.688 B 0.24 % | 1.684 B 16.93 % | 1.440 B 6.66 % | 1.350 B 23.19 % | 1.096 B -17.26 % | 1.324 B 23.08 % | 1.076 B 16.73 % | 921.785 M 10.35 % | 835.361 M -27.25 % | 1.148 B 22.48 % | 937.539 M 14.93 % | 815.728 M -6.42 % | 871.683 M -11.64 % | 986.568 M -11.37 % | 1.113 B 15.93 % | 960.149 M -17.76 % | 1.168 B 5.41 % | 1.108 B -29.97 % | 1.582 B 36.52 % | 1.159 B 24.74 % | 928.843 M -47.38 % | 1.765 B 80.49 % | 977.953 M |
| Total liabilities | 3.673 B -32.84 % | 5.469 B 21.85 % | 4.488 B 5.14 % | 4.269 B -1.51 % | 4.334 B -16.94 % | 5.218 B 25.91 % | 4.144 B 10.53 % | 3.749 B 0.69 % | 3.723 B 3.90 % | 3.583 B 13.18 % | 3.166 B -3.23 % | 3.272 B -2.37 % | 3.351 B -23.04 % | 4.354 B 27.50 % | 3.415 B 8.60 % | 3.145 B -1.32 % | 3.187 B -33.90 % | 4.821 B 1.80 % | 4.736 B -0.88 % | 4.778 B 5.68 % | 4.521 B -2.41 % | 4.633 B 59.49 % | 2.905 B 17.76 % | 2.467 B 6.46 % | 2.317 B -5.09 % | 2.441 B 19.59 % | 2.041 B 4.77 % | 1.948 B 19.98 % | 1.624 B -9.00 % | 1.784 B 29.11 % | 1.382 B 12.47 % | 1.229 B 7.65 % | 1.142 B -16.21 % | 1.362 B 15.07 % | 1.184 B 18.98 % | 995.088 M 4.02 % | 956.667 M -10.83 % | 1.073 B -5.46 % | 1.135 B 15.42 % | 983.230 M -17.51 % | 1.192 B 5.17 % | 1.133 B -29.55 % | 1.609 B 38.85 % | 1.159 B 24.74 % | 928.844 M -47.38 % | 1.765 B 80.46 % | 978.173 M |
| Other non current assets | 1.022 B 3.61 % | 986.177 M -0.57 % | 991.822 M 0.17 % | 990.163 M 4.82 % | 944.615 M 8.74 % | 868.710 M -78.74 % | 4.086 B 15.42 % | 3.540 B 1 594 543.24 % | -222.000 K -100.01 % | 2.809 B -13.62 % | 3.252 B 8.77 % | 2.990 B 6 228 660.42 % | 48.000 K 269.23 % | 13.000 K 176.47 % | -17.000 K -105.12 % | 332.000 K -99.97 % | 1.258 B 14.75 % | 1.097 B 0.54 % | 1.091 B -2.71 % | 1.121 B -1.89 % | 1.143 B 3.32 % | 1.106 B -1.65 % | 1.124 B 0.87 % | 1.115 B 41.37 % | 788.598 M 18.41 % | 666.006 M 38.91 % | 479.462 M 2.44 % | 468.046 M 25.90 % | 371.774 M 26.16 % | 294.674 M -78.88 % | 1.395 B 615.95 % | 194.879 M -0.38 % | 195.623 M -20.53 % | 246.165 M 36.06 % | 180.923 M -0.36 % | 181.574 M -1.30 % | 183.970 M -22.42 % | 237.150 M 0.51 % | 235.955 M 27.65 % | 184.847 M 9 242 250.00 % | 2.000 K -100.00 % | 157.905 M 15 790 400.00 % | 1.000 K -100.00 % | 179.600 M -0.85 % | 181.136 M 20.16 % | 150.747 M -0.40 % | 151.348 M |
| Long term investments | 6.328 B 109.23 % | 3.025 B 59.76 % | 1.893 B -18.39 % | 2.320 B 13.02 % | 2.053 B 12.10 % | 1.831 B 227.58 % | -1.435 B -32.28 % | -1.085 B -173.21 % | 1.482 B 207.87 % | -1.374 B 17.38 % | -1.663 B -14.21 % | -1.456 B -198.24 % | 1.482 B 6.16 % | 1.396 B -11.81 % | 1.583 B 48.36 % | 1.067 B 1 198.67 % | -97.117 M -135.79 % | 271.380 M -22.28 % | 349.189 M -8.20 % | 380.367 M 0.88 % | 377.061 M -45.99 % | 698.187 M -24.26 % | 921.766 M -1.29 % | 933.849 M -23.97 % | 1.228 B -8.92 % | 1.348 B -9.91 % | 1.497 B 1.08 % | 1.481 B 42.79 % | 1.037 B -14.79 % | 1.217 B -12.76 % | 1.395 B 69.03 % | 825.308 M 15.20 % | 716.419 M 629.51 % | 98.205 M -70.88 % | 337.267 M -23.38 % | 440.180 M 93.97 % | 226.935 M -51.76 % | 470.420 M 313.81 % | 113.680 M -65.11 % | 325.865 M -24.35 % | 430.751 M 159.35 % | -725.766 M 23.83 % | -952.836 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 317.673 M -2.13 % | 324.597 M -2.82 % | 334.000 M -3.19 % | 345.000 M -1.69 % | 350.914 M -5.26 % | 370.398 M -2.58 % | 380.213 M -2.15 % | 388.553 M -6.27 % | 414.551 M -6.36 % | 442.685 M -5.96 % | 470.738 M -5.31 % | 497.126 M -1.51 % | 504.747 M 0.09 % | 504.311 M -2.43 % | 516.845 M 1.15 % | 510.993 M 0.71 % | 507.414 M 1.33 % | 500.739 M 2.85 % | 486.881 M 4.50 % | 465.902 M 6.54 % | 437.307 M 2.83 % | 425.268 M -14.62 % | 498.092 M -1.55 % | 505.927 M 1.30 % | 499.449 M 0.82 % | 495.407 M 16.83 % | 424.034 M 4.64 % | 405.232 M 3.50 % | 391.518 M -0.78 % | 394.589 M 8.82 % | 362.604 M 6.57 % | 340.252 M 7.61 % | 316.193 M 6.18 % | 297.799 M -28.33 % | 415.539 M -5.42 % | 439.337 M -5.09 % | 462.892 M -6.97 % | 497.569 M -23.31 % | 648.814 M -6.40 % | 693.190 M -1.47 % | 703.510 M -4.63 % | 737.636 M 8.00 % | 683.004 M 8.71 % | 628.254 M 15.83 % | 542.372 M 21.35 % | 446.948 M 24.77 % | 358.221 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 866.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 317.673 M -2.13 % | 324.597 M -2.82 % | 334.000 M -3.43 % | 345.866 M -1.44 % | 350.914 M -5.26 % | 370.398 M -2.58 % | 380.213 M -2.15 % | 388.553 M -6.27 % | 414.551 M -6.36 % | 442.685 M -5.96 % | 470.738 M -5.31 % | 497.126 M -1.51 % | 504.747 M 0.09 % | 504.311 M -2.43 % | 516.845 M 1.15 % | 510.993 M 0.71 % | 507.414 M 1.33 % | 500.739 M 2.85 % | 486.881 M 4.50 % | 465.902 M 6.54 % | 437.307 M 2.83 % | 425.268 M -14.62 % | 498.092 M -1.55 % | 505.927 M 1.30 % | 499.449 M 0.82 % | 495.407 M 16.83 % | 424.034 M 4.64 % | 405.232 M 3.50 % | 391.518 M -0.78 % | 394.589 M 8.82 % | 362.604 M 6.57 % | 340.252 M 7.61 % | 316.193 M 6.18 % | 297.799 M -28.33 % | 415.539 M -5.42 % | 439.337 M -5.09 % | 462.892 M -6.97 % | 497.569 M -23.31 % | 648.814 M -6.40 % | 693.190 M -1.47 % | 703.510 M -4.63 % | 737.636 M 8.00 % | 683.004 M 8.71 % | 628.254 M 15.83 % | 542.372 M 21.35 % | 446.948 M 24.77 % | 358.221 M |
| Property plant equipment net | 899.438 M 56.42 % | 575.020 M -4.60 % | 602.741 M -12.26 % | 687.000 M -6.43 % | 734.231 M 142.58 % | 302.680 M 30.25 % | 232.383 M 3.68 % | 224.144 M -5.86 % | 238.095 M -6.03 % | 253.366 M -6.77 % | 271.773 M -0.70 % | 273.701 M 0.42 % | 272.558 M -4.64 % | 285.825 M 71.18 % | 166.978 M 7.21 % | 155.753 M -7.27 % | 167.955 M -6.20 % | 179.058 M -7.28 % | 193.127 M -6.66 % | 206.911 M -9.80 % | 229.383 M -8.65 % | 251.110 M -8.56 % | 274.612 M 53.26 % | 179.180 M -6.07 % | 190.756 M -5.37 % | 201.590 M -5.86 % | 214.128 M 12.57 % | 190.218 M 6.26 % | 179.013 M -1.19 % | 181.160 M -4.77 % | 190.229 M -4.62 % | 199.452 M -4.50 % | 208.844 M -0.52 % | 209.939 M -5.15 % | 221.332 M 6.52 % | 207.782 M -3.92 % | 216.264 M -4.06 % | 225.417 M 45.89 % | 154.508 M -0.73 % | 155.650 M -4.25 % | 162.553 M -4.02 % | 169.359 M -4.57 % | 177.470 M 14.10 % | 155.533 M -4.85 % | 163.459 M -4.58 % | 171.307 M -5.40 % | 181.085 M |
| Total non current assets | 9.295 B 64.03 % | 5.667 B 25.79 % | 4.505 B -9.26 % | 4.965 B 8.51 % | 4.576 B 15.92 % | 3.947 B 7.49 % | 3.672 B 5.27 % | 3.489 B 39.64 % | 2.498 B 2.06 % | 2.448 B -0.61 % | 2.463 B 0.40 % | 2.453 B -0.67 % | 2.470 B -1.58 % | 2.509 B 1.98 % | 2.461 B 30.86 % | 1.881 B -4.14 % | 1.962 B -13.50 % | 2.268 B 0.84 % | 2.249 B -4.01 % | 2.343 B 0.17 % | 2.339 B -14.19 % | 2.726 B -6.79 % | 2.925 B 3.01 % | 2.839 B -0.37 % | 2.850 B -0.84 % | 2.874 B 6.03 % | 2.710 B 2.70 % | 2.639 B 29.04 % | 2.045 B -6.39 % | 2.185 B 12.14 % | 1.948 B -0.60 % | 1.960 B 1.18 % | 1.937 B 24.80 % | 1.552 B -6.22 % | 1.655 B -1.71 % | 1.684 B 5.90 % | 1.590 B -8.12 % | 1.731 B 4.69 % | 1.653 B -0.40 % | 1.660 B 18.81 % | 1.397 B 4.31 % | 1.339 B 16.69 % | 1.148 B 19.13 % | 963.387 M 8.62 % | 886.967 M 15.34 % | 769.002 M 11.34 % | 690.654 M |
| Other current assets | 228.466 M -40.08 % | 381.312 M -10.02 % | 423.768 M -0.28 % | 424.958 M -32.22 % | 626.949 M -17.74 % | 762.110 M -15.94 % | 906.645 M 51.43 % | 598.722 M 51.28 % | 395.770 M -18.35 % | 484.713 M -25.21 % | 648.130 M 46.81 % | 441.482 M 82.27 % | 242.218 M -50.62 % | 490.538 M 2.06 % | 480.653 M 13.77 % | 422.467 M 67.79 % | 251.781 M 5.72 % | 238.151 M -26.18 % | 322.600 M 16.96 % | 275.826 M 4.89 % | 262.978 M 12.52 % | 233.720 M -30.35 % | 335.578 M 16.51 % | 288.013 M -4.16 % | 300.526 M -7.67 % | 325.505 M -34.14 % | 494.210 M 30.25 % | 379.443 M 5.13 % | 360.937 M 36.50 % | 264.421 M -15.33 % | 312.300 M 37.63 % | 226.916 M -15.46 % | 268.425 M 70.53 % | 157.410 M -17.75 % | 191.372 M 0.21 % | 190.973 M -2.57 % | 196.011 M 44.00 % | 136.119 M -38.83 % | 222.518 M 11.40 % | 199.742 M -4.10 % | 208.276 M 31.57 % | 158.305 M -70.29 % | 532.922 M -9.59 % | 589.464 M -11.73 % | 667.766 M 16.76 % | 571.926 M -5.46 % | 604.926 M |
| Short term investments | 0.000 -100.00 % | 3.798 B 3.06 % | 3.685 B -11.29 % | 4.154 B -5.26 % | 4.384 B 17.38 % | 3.735 B 16.31 % | 3.211 B 13.95 % | 2.818 B 51.13 % | 1.865 B -14.13 % | 2.172 B -16.64 % | 2.605 B 10.32 % | 2.361 B 10.56 % | 2.136 B 11.39 % | 1.917 B 55.91 % | 1.230 B 12.06 % | 1.097 B 29.10 % | 850.079 M 18.93 % | 714.796 M -0.79 % | 720.498 M 2.20 % | 705.017 M -0.35 % | 707.488 M 9.11 % | 648.433 M -1.88 % | 660.830 M -0.60 % | 664.787 M 80.91 % | 367.460 M 7.61 % | 341.460 M 120.36 % | 154.959 M -1.15 % | 156.765 M 61.15 % | 97.280 M 0.00 % | 97.280 M 150.30 % | -193.402 M -148.35 % | 400.000 M -20.00 % | 500.000 M -28.57 % | 700.000 M 40.00 % | 500.000 M 20.48 % | 415.000 M -17.00 % | 500.000 M 66.67 % | 300.000 M -40.00 % | 500.000 M 66.67 % | 300.000 M 200.00 % | 100.000 M -90.00 % | 1.000 B -19.35 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.512 B -20.63 % | 6.946 B -0.92 % | 7.010 B 31.95 % | 5.313 B -1.67 % | 5.403 B -24.66 % | 7.171 B 17.41 % | 6.108 B -1.27 % | 6.186 B -23.30 % | 8.065 B 13.70 % | 7.094 B 24.00 % | 5.721 B -13.40 % | 6.606 B -0.31 % | 6.626 B -14.18 % | 7.722 B 12.88 % | 6.840 B -8.77 % | 7.498 B -1.01 % | 7.575 B 43.58 % | 5.276 B 8.22 % | 4.875 B 2.48 % | 4.757 B 4.50 % | 4.552 B 9.02 % | 4.176 B 110.70 % | 1.982 B 25.45 % | 1.580 B -0.42 % | 1.586 B -12.09 % | 1.805 B 15.96 % | 1.556 B 0.80 % | 1.544 B -33.61 % | 2.325 B 24.51 % | 1.868 B 13.47 % | 1.646 B 74.55 % | 942.968 M 49.78 % | 629.567 M -52.66 % | 1.330 B 3.48 % | 1.285 B 17.99 % | 1.089 B 0.35 % | 1.085 B -25.54 % | 1.458 B 52.48 % | 955.960 M -5.05 % | 1.007 B -28.75 % | 1.413 B 67.30 % | 844.559 M 67.24 % | 505.003 M -76.75 % | 2.172 B -8.74 % | 2.380 B -11.52 % | 2.690 B 50.12 % | 1.792 B |
| Cash and short term investments | 5.512 B -48.69 % | 10.743 B 0.44 % | 10.696 B 12.99 % | 9.466 B -3.28 % | 9.787 B -10.26 % | 10.906 B 17.03 % | 9.319 B 3.50 % | 9.004 B -9.32 % | 9.930 B 7.17 % | 9.265 B 11.28 % | 8.326 B -7.15 % | 8.967 B 2.34 % | 8.762 B -9.10 % | 9.639 B 19.44 % | 8.070 B -6.11 % | 8.596 B 2.03 % | 8.425 B 40.63 % | 5.991 B 7.06 % | 5.595 B 2.44 % | 5.462 B 3.84 % | 5.260 B 9.03 % | 4.824 B 82.55 % | 2.643 B 17.73 % | 2.245 B 14.88 % | 1.954 B -8.96 % | 2.146 B 25.41 % | 1.711 B 0.62 % | 1.701 B -29.80 % | 2.423 B 23.30 % | 1.965 B 19.38 % | 1.646 B 22.56 % | 1.343 B 18.89 % | 1.130 B -44.35 % | 2.030 B 13.71 % | 1.785 B 18.68 % | 1.504 B -5.12 % | 1.585 B -9.80 % | 1.758 B 20.72 % | 1.456 B 11.41 % | 1.307 B -13.63 % | 1.513 B -17.98 % | 1.845 B 5.71 % | 1.745 B -19.67 % | 2.172 B -8.74 % | 2.380 B -11.52 % | 2.690 B 50.12 % | 1.792 B |
| Total current assets | 8.212 B -41.65 % | 14.074 B 1.02 % | 13.932 B 8.36 % | 12.857 B -1.20 % | 13.013 B -10.03 % | 14.464 B 13.22 % | 12.775 B 5.37 % | 12.123 B -2.75 % | 12.466 B 3.77 % | 12.014 B 10.36 % | 10.886 B -2.85 % | 11.205 B 4.20 % | 10.754 B -11.47 % | 12.147 B 14.69 % | 10.591 B -3.05 % | 10.925 B 7.66 % | 10.147 B 26.58 % | 8.016 B 7.06 % | 7.488 B 0.86 % | 7.424 B 7.37 % | 6.914 B -0.42 % | 6.943 B 49.77 % | 4.636 B 6.66 % | 4.347 B 12.90 % | 3.850 B -6.64 % | 4.124 B 12.04 % | 3.681 B 2.64 % | 3.586 B -10.46 % | 4.005 B 14.35 % | 3.502 B 3.88 % | 3.371 B 15.77 % | 2.912 B 10.30 % | 2.640 B -27.49 % | 3.641 B 7.54 % | 3.385 B 12.97 % | 2.997 B -1.89 % | 3.054 B -3.73 % | 3.173 B 1.19 % | 3.136 B 17.97 % | 2.658 B -14.14 % | 3.096 B -14.60 % | 3.625 B -10.66 % | 4.057 B 6.12 % | 3.823 B -1.72 % | 3.891 B -23.63 % | 5.094 B 42.52 % | 3.574 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.122 M | 0.000 -100.00 % | 14.520 M 0.00 % | 14.520 M 0.00 % | 14.520 M 0.00 % | 14.520 M 0.00 % | 14.520 M | 0.000 | 0.000 100.00 % | -720.388 M -2.20 % | -704.909 M 0.35 % | -707.364 M -13.75 % | -621.878 M 5.79 % | -660.101 M 0.58 % | -663.970 M -80.70 % | -367.451 M -7.87 % | -340.638 M -120.26 % | -154.652 M 0.92 % | -156.092 M -61.10 % | -96.893 M -133.29 % | -41.533 M -188.32 % | 47.027 M -21.66 % | 60.033 M -45.81 % | 110.784 M -3.44 % | 114.732 M -25.35 % | 153.684 M -4.69 % | 161.243 M 19.04 % | 135.449 M -6.43 % | 144.761 M -24.68 % | 192.182 M 35.00 % | 142.358 M -44.08 % | 254.563 M -23.46 % | 332.599 M 1 986.31 % | 15.942 M 0.00 % | 15.942 M 0.00 % | 15.942 M 0.00 % | 15.942 M -39.01 % | 26.137 M |
| Net receivables | 2.471 B -16.22 % | 2.950 B 4.87 % | 2.813 B -5.15 % | 2.965 B 14.11 % | 2.599 B -7.04 % | 2.796 B 9.67 % | 2.549 B 1.13 % | 2.520 B 17.75 % | 2.140 B -0.33 % | 2.147 B 12.32 % | 1.912 B 7.27 % | 1.782 B 2.72 % | 1.735 B -13.39 % | 2.003 B -1.11 % | 2.026 B 7.08 % | 1.892 B 28.67 % | 1.470 B -17.73 % | 1.787 B 13.87 % | 1.570 B -6.91 % | 1.686 B 21.16 % | 1.392 B -26.20 % | 1.886 B 13.74 % | 1.658 B -8.61 % | 1.814 B 13.69 % | 1.596 B -3.44 % | 1.652 B 12.00 % | 1.475 B -2.03 % | 1.506 B 23.32 % | 1.221 B -4.06 % | 1.273 B -6.82 % | 1.366 B 6.54 % | 1.282 B 13.33 % | 1.131 B -15.50 % | 1.339 B 6.65 % | 1.255 B 10.08 % | 1.140 B 0.20 % | 1.138 B 0.26 % | 1.135 B -10.35 % | 1.266 B 25.35 % | 1.010 B -9.90 % | 1.121 B -13.10 % | 1.290 B | 0.000 -100.00 % | 1.046 B 26.54 % | 826.312 M -54.50 % | 1.816 B 57.74 % | 1.151 B |
| Tax assets | 728.141 M -3.74 % | 756.416 M 10.72 % | 683.154 M 9.82 % | 622.043 M 26.08 % | 493.385 M -14.13 % | 574.552 M 40.32 % | 409.451 M -2.81 % | 421.304 M 15.75 % | 363.978 M 14.94 % | 316.670 M 141.06 % | 131.364 M -11.50 % | 148.440 M -29.46 % | 210.424 M -34.92 % | 323.337 M 66.63 % | 194.043 M 32.48 % | 146.471 M 16.99 % | 125.203 M -43.12 % | 220.136 M 70.39 % | 129.196 M -23.45 % | 168.763 M 10.62 % | 152.564 M -37.84 % | 245.443 M 132.35 % | 105.633 M 0.24 % | 105.379 M -26.08 % | 142.551 M -12.08 % | 162.128 M 69.11 % | 95.874 M 1.31 % | 94.635 M 44.07 % | 65.688 M -32.48 % | 97.280 M 106.97 % | -1.395 B -448.75 % | 400.000 M -20.00 % | 500.000 M -28.57 % | 700.000 M 40.00 % | 500.000 M 20.48 % | 415.000 M -17.00 % | 500.000 M 66.67 % | 300.000 M -40.00 % | 500.000 M 66.67 % | 300.000 M 200.00 % | 100.000 M -90.00 % | 1.000 B -19.35 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 433.141 M -15.58 % | 513.108 M -9.34 % | 566.000 M 1.75 % | 556.274 M 6.60 % | 521.814 M -3.76 % | 542.195 M 12.82 % | 480.575 M -1.41 % | 487.455 M 35.14 % | 360.705 M 52.09 % | 237.169 M -2.58 % | 243.458 M 55.75 % | 156.313 M -20.27 % | 196.055 M 5.54 % | 185.756 M -25.28 % | 248.610 M -3.48 % | 257.566 M 25.21 % | 205.700 M -6.95 % | 221.061 M 1.10 % | 218.660 M -4.36 % | 228.633 M -21.46 % | 291.105 M -18.26 % | 356.138 M 15.12 % | 309.363 M -14.43 % | 361.531 M -16.80 % | 434.532 M 23.63 % | 351.471 M 12.29 % | 313.014 M -12.77 % | 358.821 M 46.24 % | 245.367 M -11.44 % | 277.064 M -63.98 % | 769.243 M 16.73 % | 658.975 M 5.88 % | 622.390 M 52.21 % | 408.905 M -48.34 % | 791.480 M 20.08 % | 659.122 M -8.80 % | 722.731 M -13.67 % | 837.206 M 114.85 % | 389.662 M 112.79 % | 183.119 M -54.09 % | 398.885 M -26.77 % | 544.683 M -22.14 % | 699.592 M 38.90 % | 503.662 M -2.29 % | 515.472 M -54.51 % | 1.133 B 102.14 % | 560.621 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.223 M -75.98 % | 1.013 B 17.64 % | 860.727 M 23.41 % | 697.435 M 246.12 % | 201.503 M -40.65 % | 339.489 M 497.80 % | 56.790 M -88.13 % | 478.562 M 281.29 % | 125.510 M -86.71 % | 944.399 M 83.76 % | 513.928 M 1.48 % | 506.428 M 241.01 % | 148.508 M -61.39 % | 384.674 M 161.46 % | 147.123 M -60.96 % | 376.864 M 159.14 % | 145.426 M -77.99 % | 660.596 M 72.03 % | 384.010 M 5.68 % | 363.368 M 190.82 % | 124.946 M -68.85 % | 401.148 M 51.20 % | 265.303 M -1.17 % | 268.431 M 203.92 % | 88.324 M -69.52 % | 289.733 M 79.63 % | 161.291 M 84.91 % | 87.229 M 443.55 % | 16.048 M | 0.000 -100.00 % | 95.329 M 21.38 % | 78.537 M | 0.000 | 0.000 -100.00 % | 55.187 M 36.59 % | 40.404 M 61.99 % | 24.942 M | 0.000 -100.00 % | 1.963 M -80.77 % | 10.209 M 114.66 % | 4.756 M -88.66 % | 41.955 M 639.30 % | 5.675 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.069 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.833 M -8.79 % | 16.262 M -4.34 % | 17.000 M -10.68 % | 19.032 M -6.85 % | 20.432 M -6.74 % | 21.908 M 699.85 % | 2.739 M -16.67 % | 3.287 M -26.71 % | 4.485 M -21.05 % | 5.681 M -17.36 % | 6.874 M -14.77 % | 8.065 M -12.84 % | 9.253 M -10.20 % | 10.304 M -10.52 % | 11.515 M 43.79 % | 8.008 M -11.13 % | 9.011 M -15.82 % | 10.704 M -12.27 % | 12.201 M -11.12 % | 13.728 M -7.82 % | 14.893 M -9.05 % | 16.375 M -8.27 % | 17.851 M 346.28 % | 4.000 M -33.36 % | 6.002 M -22.97 % | 7.792 M -19.60 % | 9.692 M -16.43 % | 11.597 M -14.00 % | 13.485 M -12.18 % | 15.356 M -11.59 % | 17.369 M -8.83 % | 19.052 M -8.74 % | 20.876 M 39.64 % | 14.950 M -8.46 % | 16.332 M -7.75 % | 17.704 M -7.13 % | 19.064 M -6.61 % | 20.413 M -6.16 % | 21.752 M -5.75 % | 23.080 M -5.40 % | 24.397 M -5.08 % | 25.704 M -4.80 % | 27.001 M 7 888.46 % | 338.000 K -82.13 % | 1.891 M -47.22 % | 3.583 M -35.17 % | 5.527 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 52.668 M 194 966.67 % | 27.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.030 B 17.44 % | -1.247 B -237.10 % | -370.000 M -36 999 900.00 % | -1.000 K -100.00 % | 644.027 M -5.42 % | 680.930 M -10.12 % | 757.604 M -32.63 % | 1.125 B 2.67 % | 1.095 B 37.68 % | 795.542 M -28.26 % | 1.109 B -33.77 % | 1.674 B 534.60 % | 263.858 M -49.06 % | 518.022 M 102.59 % | 255.698 M -73.24 % | 955.606 M 45.47 % | 656.893 M 123.06 % | -2.849 B -115.81 % | -1.320 B -39.26 % | -947.768 M -2.43 % | -925.241 M 6.30 % | -987.441 M -12.70 % | -876.171 M -81.23 % | -483.458 M -34.83 % | -358.558 M 14.00 % | -416.935 M -29.46 % | -322.052 M -324.42 % | -75.881 M -102.46 % | 3.086 B 2 479.91 % | -129.660 M -733.04 % | 20.482 M 63.54 % | 12.524 M 44.45 % | 8.670 M -95.87 % | 210.052 M -41.24 % | 357.484 M -0.03 % | 357.586 M -29.53 % | 507.400 M 1.21 % | 501.320 M 0.67 % | 497.989 M 7.03 % | 465.281 M 3.42 % | 449.878 M -30.83 % | 650.396 M 2.61 % | 633.851 M 1.15 % | 626.640 M 0.57 % | 623.070 M 0.00 % | 623.070 M 112.56 % | 293.121 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.069 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.508 B -11.31 % | 19.741 B 7.07 % | 18.437 B 3.45 % | 17.822 B 1.33 % | 17.589 B -4.47 % | 18.411 B 11.94 % | 16.447 B 5.35 % | 15.612 B 4.33 % | 14.965 B 3.48 % | 14.462 B 8.34 % | 13.349 B -2.27 % | 13.659 B 3.29 % | 13.224 B -9.78 % | 14.657 B 12.29 % | 13.052 B 1.93 % | 12.805 B 5.75 % | 12.109 B 17.74 % | 10.284 B 5.62 % | 9.737 B -0.31 % | 9.767 B 5.55 % | 9.253 B -4.30 % | 9.669 B 27.89 % | 7.561 B 5.22 % | 7.186 B 7.26 % | 6.700 B -4.26 % | 6.998 B 9.49 % | 6.391 B 2.67 % | 6.225 B 2.90 % | 6.050 B 6.38 % | 5.687 B 6.91 % | 5.319 B 9.18 % | 4.872 B 6.44 % | 4.577 B -11.86 % | 5.193 B 3.02 % | 5.040 B 7.69 % | 4.681 B 0.78 % | 4.645 B -5.28 % | 4.903 B 2.40 % | 4.789 B 10.91 % | 4.318 B -3.90 % | 4.493 B -9.50 % | 4.964 B -4.63 % | 5.205 B 8.74 % | 4.787 B 0.20 % | 4.777 B -18.52 % | 5.863 B 37.47 % | 4.265 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.116 B -3.24 % | -1.081 B -5.88 % | -1.021 B 1.61 % | -1.038 B 17.27 % | -1.254 B -47.05 % | -853.000 M -8.61 % | -785.410 M -40.21 % | -560.181 M 39.77 % | -930.000 M -7.89 % | -862.000 M -108.72 % | -413.000 M 23.09 % | -537.000 M -36.99 % | -392.000 M 0.76 % | -395.000 M 41.65 % | -677.000 M -54.21 % | -439.000 M -186.93 % | -153.000 M 67.24 % | -467.000 M -23.87 % | -377.000 M -35.13 % | -279.000 M -220.69 % | -87.000 M 81.29 % | -465.000 M -42.64 % | -326.000 M 28.35 % | -455.000 M -182.61 % | -161.000 M 45.79 % | -297.000 M 6.31 % | -317.000 M -62.56 % | -195.000 M -95.00 % | -100.000 M 10.71 % | -112.000 M 60.14 % | -281.000 M -41.21 % | -199.000 M -563.33 % | -30.000 M 75.00 % | -120.000 M 31.43 % | -175.000 M -25.90 % | -139.000 M -49.46 % | -93.000 M 45.93 % | -172.000 M 31.75 % | -252.000 M -4 100.00 % | -6.000 M -106.67 % | 90.000 M 144.55 % | -202.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.180 M -7.86 % | 107.638 M -2.47 % | 110.362 M -7.30 % | 119.054 M -0.90 % | 120.132 M 15.76 % | 103.776 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.392 M 95.83 % | -1.879 B -293.43 % | 971.567 M -29.24 % | 1.373 B 255.15 % | -884.941 M -4 218.47 % | -20.492 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.108 B -1.27 % | 6.186 B -23.30 % | 8.065 B 13.70 % | 7.094 B 24.00 % | 5.721 B -13.40 % | 6.606 B -0.31 % | 6.626 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.171 B 17.41 % | 6.108 B -1.27 % | 6.186 B -23.30 % | 8.065 B 13.70 % | 7.094 B 24.00 % | 5.721 B -13.40 % | 6.606 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.180 M -7.86 % | 107.638 M -2.47 % | 110.362 M -7.30 % | 119.054 M -0.90 % | 120.132 M 15.76 % | 103.776 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.180 M -7.86 % | 107.638 M -2.47 % | 110.362 M -7.30 % | 119.054 M -0.90 % | 120.132 M 15.76 % | 103.776 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 |