Punch Industry Co., Ltd. 6165.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40.822 B 6.46 % | 38.344 B -10.41 % | 42.800 B 8.74 % | 39.359 B 21.25 % | 32.462 B -8.17 % | 35.349 B -13.65 % | 40.936 B -0.22 % | 41.025 B 11.94 % | 36.649 B -0.29 % | 36.756 B 6.87 % | 34.393 B 16.84 % | 29.437 B 17.55 % | 25.041 B 5.21 % | 23.802 B |
| Net income | 868.000 M 250.43 % | -577.000 M -141.51 % | 1.390 B -31.89 % | 2.041 B 327.19 % | 477.714 M 113.70 % | -3.486 B -463.02 % | 960.248 M -46.32 % | 1.789 B 30.02 % | 1.376 B 10.14 % | 1.249 B 5.14 % | 1.188 B 64.85 % | 720.695 M 237.96 % | 213.249 M -45.88 % | 394.058 M |
| Income before tax | 1.491 B 1 591.00 % | -100.000 M -104.82 % | 2.075 B -27.12 % | 2.848 B 180.72 % | 1.014 B 138.73 % | -2.619 B -258.74 % | 1.650 B -34.43 % | 2.516 B 37.50 % | 1.830 B 10.51 % | 1.656 B 2.72 % | 1.612 B 61.70 % | 997.080 M 25.20 % | 796.365 M 9.77 % | 725.467 M |
| Income before tax ratio | 0.04 1 500.49 % | 0.00 -105.38 % | 0.05 -32.98 % | 0.07 131.53 % | 0.03 142.17 % | -0.07 -283.84 % | 0.04 -34.29 % | 0.06 22.83 % | 0.05 10.83 % | 0.05 -3.88 % | 0.05 38.40 % | 0.03 6.51 % | 0.03 4.34 % | 0.03 |
| EBITDA | 2.757 B 137.67 % | 1.160 B -64.77 % | 3.293 B -15.00 % | 3.873 B 85.27 % | 2.091 B 396.05 % | -706.208 M -119.67 % | 3.591 B -16.38 % | 4.294 B 26.22 % | 3.402 B 4.04 % | 3.270 B 4.23 % | 3.137 B 33.26 % | 2.354 B 17.33 % | 2.006 B 2.60 % | 1.956 B |
| Net income ratio | 0.02 241.30 % | -0.02 -146.33 % | 0.03 -37.36 % | 0.05 252.33 % | 0.01 114.92 % | -0.10 -520.40 % | 0.02 -46.21 % | 0.04 16.15 % | 0.04 10.46 % | 0.03 -1.62 % | 0.03 41.10 % | 0.02 187.50 % | 0.01 -48.56 % | 0.02 |
| Ratio EBITDA | 0.07 123.25 % | 0.03 -60.67 % | 0.08 -21.83 % | 0.10 52.80 % | 0.06 422.38 % | -0.02 -122.78 % | 0.09 -16.20 % | 0.10 12.76 % | 0.09 4.35 % | 0.09 -2.47 % | 0.09 14.06 % | 0.08 -0.19 % | 0.08 -2.48 % | 0.08 |
| Gross profit ratio | 0.26 0.71 % | 0.26 -3.23 % | 0.27 -6.55 % | 0.29 3.88 % | 0.28 7.70 % | 0.26 -7.26 % | 0.28 -1.38 % | 0.28 2.18 % | 0.28 0.43 % | 0.28 1.73 % | 0.27 4.60 % | 0.26 6.26 % | 0.24 -3.41 % | 0.25 |
| Weighted average shs out dil | 25.827 M 5.62 % | 24.452 M 5.80 % | 23.112 M -4.46 % | 24.190 M 10.29 % | 21.933 M 0.67 % | 21.786 M -0.76 % | 21.954 M -0.17 % | 21.991 M -0.23 % | 22.042 M -0.36 % | 22.122 M 21.88 % | 18.150 M 25.40 % | 14.474 M 16.43 % | 12.432 M 6.26 % | 11.700 M |
| Weighted average shs out | 25.809 M 5.55 % | 24.452 M 6.56 % | 22.947 M 4.98 % | 21.858 M 0.21 % | 21.813 M 0.12 % | 21.786 M -0.35 % | 21.862 M -0.27 % | 21.922 M -0.43 % | 22.016 M -0.48 % | 22.122 M 21.88 % | 18.150 M 25.40 % | 14.474 M 16.43 % | 12.432 M 6.26 % | 11.700 M |
| EPS diluted | 33.61 242.42 % | -23.60 -139.24 % | 60.15 -28.70 % | 84.36 287.33 % | 21.78 113.61 % | -160.01 -465.82 % | 43.74 -46.23 % | 81.35 30.33 % | 62.42 10.54 % | 56.47 -13.73 % | 65.46 31.47 % | 49.79 190.32 % | 17.15 -49.08 % | 33.68 |
| Earnings per share | 33.63 242.50 % | -23.60 -138.96 % | 60.58 -35.11 % | 93.36 326.30 % | 21.90 113.69 % | -160.01 -464.32 % | 43.92 -46.18 % | 81.61 30.60 % | 62.49 10.66 % | 56.47 -13.73 % | 65.46 31.47 % | 49.79 190.32 % | 17.15 -49.08 % | 33.68 |
| Gross profit | 10.811 B 7.22 % | 10.083 B -13.31 % | 11.631 B 1.62 % | 11.445 B 25.95 % | 9.087 B -1.09 % | 9.187 B -19.91 % | 11.472 B -1.60 % | 11.658 B 14.39 % | 10.192 B 0.13 % | 10.178 B 8.72 % | 9.362 B 22.21 % | 7.661 B 24.92 % | 6.133 B 1.62 % | 6.035 B |
| Income tax expense | 617.000 M 31.28 % | 470.000 M -30.71 % | 678.338 M -15.44 % | 802.183 M 49.75 % | 535.666 M -38.17 % | 866.318 M 26.19 % | 686.518 M -5.40 % | 725.698 M 57.82 % | 459.825 M 11.79 % | 411.338 M -4.01 % | 428.504 M 54.56 % | 277.244 M -52.45 % | 583.115 M 75.95 % | 331.409 M |
| Cost of revenue | 30.011 B 6.19 % | 28.261 B -9.33 % | 31.169 B 11.66 % | 27.914 B 19.42 % | 23.375 B -10.65 % | 26.161 B -11.21 % | 29.464 B 0.33 % | 29.367 B 11.00 % | 26.457 B -0.45 % | 26.578 B 6.18 % | 25.031 B 14.95 % | 21.776 B 15.17 % | 18.909 B 6.43 % | 17.767 B |
| General and administrative expenses | 8.140 B 3.21 % | 7.887 B -2.50 % | 8.089 B 10.75 % | 7.304 B 11.16 % | 6.571 B -10.93 % | 7.377 B -5.76 % | 7.828 B 6.87 % | 7.325 B 7.46 % | 6.816 B 0.25 % | 6.799 B 3.55 % | 6.566 B 18.03 % | 5.563 B 18.69 % | 4.687 B | 0.000 |
| Selling and marketing expenses | 984.000 M 3.04 % | 955.000 M -13.57 % | 1.105 B 0.55 % | 1.099 B 21.84 % | 902.000 M -7.39 % | 974.000 M -8.54 % | 1.065 B -5.08 % | 1.122 B 5.75 % | 1.061 B -2.30 % | 1.086 B 1.40 % | 1.071 B 14.55 % | 935.000 M 26.87 % | 737.000 M | 0.000 |
| Other expenses | 0.000 100.00 % | -506.000 M 7.30 % | -545.829 M -7.51 % | -507.692 M -3.76 % | -489.305 M -11.90 % | -437.263 M -2 146.54 % | 21.366 M 374.38 % | -7.787 M -125.58 % | 30.440 M -9.71 % | 33.712 M 423.38 % | -10.425 M 70.24 % | -35.027 M -119.90 % | 176.057 M 926.60 % | -21.299 M |
| Operating expenses | 9.124 B 3.18 % | 8.843 B -3.82 % | 9.194 B 9.41 % | 8.403 B 12.44 % | 7.474 B -10.51 % | 8.352 B -6.09 % | 8.893 B 0.89 % | 8.815 B 7.48 % | 8.201 B 0.12 % | 8.191 B 7.25 % | 7.638 B 17.52 % | 6.499 B 19.80 % | 5.425 B 6.61 % | 5.088 B |
| Cost and expenses | 39.135 B 5.47 % | 37.104 B -8.07 % | 40.363 B 11.14 % | 36.317 B 17.73 % | 30.849 B -10.62 % | 34.513 B -10.02 % | 38.357 B 0.46 % | 38.182 B 10.17 % | 34.658 B -0.32 % | 34.769 B 6.43 % | 32.668 B 15.54 % | 28.275 B 16.20 % | 24.333 B 6.47 % | 22.855 B |
| Research and development expenses | 0.000 -100.00 % | 507.000 M -7.14 % | 546.000 M 7.48 % | 508.000 M 3.67 % | 490.000 M 11.87 % | 438.000 M -1.13 % | 443.000 M 20.48 % | 367.699 M 13.58 % | 323.733 M 5.75 % | 306.138 M 9.73 % | 279.000 M 93.75 % | 144.000 M 25.22 % | 115.000 M | 0.000 |
| Selling general and administrative expenses | 9.124 B 3.19 % | 8.842 B -3.83 % | 9.194 B 9.41 % | 8.403 B 12.44 % | 7.473 B -10.51 % | 8.351 B -6.09 % | 8.893 B 5.28 % | 8.447 B 7.23 % | 7.877 B -0.10 % | 7.885 B 3.25 % | 7.637 B 17.53 % | 6.498 B 19.80 % | 5.424 B | 0.000 |
| Interest income | 74.000 M -3.90 % | 77.000 M 26.23 % | 61.000 M 14.99 % | 53.047 M 24.35 % | 42.659 M -2.16 % | 43.599 M 33.95 % | 32.548 M -13.32 % | 37.549 M 19.71 % | 31.367 M 1.72 % | 30.838 M 115.98 % | 14.278 M 3.96 % | 13.734 M 3.95 % | 13.212 M 56.87 % | 8.422 M |
| Interest expense | 38.000 M -9.52 % | 42.000 M -32.26 % | 62.000 M 15.01 % | 53.909 M -49.81 % | 107.414 M -34.01 % | 162.781 M 22.48 % | 132.903 M 26.33 % | 105.206 M 18.52 % | 88.766 M -3.14 % | 91.642 M -17.52 % | 111.108 M -20.93 % | 140.516 M 2.47 % | 137.127 M -18.91 % | 169.113 M |
| Depreciation and amortization | 1.226 B 0.91 % | 1.215 B 5.19 % | 1.155 B 18.86 % | 971.746 M 0.30 % | 968.873 M -44.65 % | 1.750 B -3.17 % | 1.808 B 8.10 % | 1.672 B 12.76 % | 1.483 B -2.56 % | 1.522 B 7.66 % | 1.414 B 16.21 % | 1.216 B 13.39 % | 1.073 B 1.12 % | 1.061 B |
| Operating income | 1.687 B 35.83 % | 1.242 B -49.03 % | 2.437 B -19.89 % | 3.042 B 88.55 % | 1.613 B 93.04 % | 835.656 M -67.59 % | 2.579 B -9.32 % | 2.844 B 42.84 % | 1.991 B 0.19 % | 1.987 B 15.22 % | 1.724 B 48.44 % | 1.162 B 64.11 % | 707.915 M -25.20 % | 946.447 M |
| Operating income ratio | 0.04 27.58 % | 0.03 -43.10 % | 0.06 -26.33 % | 0.08 55.51 % | 0.05 110.21 % | 0.02 -62.47 % | 0.06 -9.12 % | 0.07 27.60 % | 0.05 0.48 % | 0.05 7.82 % | 0.05 27.05 % | 0.04 39.60 % | 0.03 -28.90 % | 0.04 |
| Total other income expenses net | -196.000 M 85.39 % | -1.342 B -271.75 % | -361.000 M -86.28 % | -193.793 M 67.63 % | -598.700 M 82.67 % | -3.455 B -272.07 % | -928.573 M -183.96 % | -327.010 M -103.74 % | -160.504 M 51.48 % | -330.831 M -194.97 % | -112.156 M 31.88 % | -164.646 M -286.15 % | 88.450 M 140.03 % | -220.980 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.394 B -36.97 % | -2.478 B 0.79 % | -2.498 B -75.56 % | -1.423 B -393.75 % | 484.337 M -81.97 % | 2.686 B -13.03 % | 3.089 B 46.30 % | 2.111 B -40.14 % | 3.527 B 67.23 % | 2.109 B -45.27 % | 3.853 B -38.01 % | 6.216 B -13.81 % | 7.212 B 0.20 % | 7.197 B |
| Total investments | 1.248 B 705.16 % | 155.000 M -6.63 % | 166.000 M 12.86 % | 147.090 M 13.25 % | 129.877 M -30.92 % | 188.000 M -18.26 % | 230.000 M 482.43 % | 39.490 M 276.27 % | 10.495 M -95.84 % | 252.000 M 44.00 % | 175.000 M -3.85 % | 182.000 M -43.81 % | 323.881 M 1 977.76 % | 15.588 M |
| Total debt | 3.101 B -12.72 % | 3.553 B 30.86 % | 2.715 B -19.99 % | 3.394 B -25.85 % | 4.576 B -24.68 % | 6.076 B -8.88 % | 6.668 B 13.37 % | 5.882 B -13.59 % | 6.807 B 27.36 % | 5.345 B -25.31 % | 7.156 B -7.59 % | 7.744 B -13.51 % | 8.953 B 0.10 % | 8.944 B |
| Accumulated other comprehensive income loss | 5.060 B 46.03 % | 3.465 B 30.88 % | 2.647 B 38.44 % | 1.912 B 2 612.29 % | 70.510 M 139.97 % | -176.428 M -178.52 % | 224.700 M -78.99 % | 1.070 B 86.86 % | 572.454 M -59.17 % | 1.402 B -44.38 % | 2.521 B 81.89 % | 1.386 B 1 723.68 % | 76.000 M | 0.000 |
| Retained earnings | 9.360 B 4.45 % | 8.961 B -11.29 % | 10.102 B 11.53 % | 9.058 B 29.08 % | 7.017 B 7.31 % | 6.539 B -35.68 % | 10.167 B 5.31 % | 9.655 B 18.37 % | 8.156 B 15.50 % | 7.062 B 14.73 % | 6.155 B 20.78 % | 5.096 B 11.46 % | 4.572 B 3.50 % | 4.417 B |
| Common stock | 4.040 B 18.61 % | 3.406 B -0.01 % | 3.406 B 15.68 % | 2.945 B 1.62 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 84.39 % | 1.572 B 133.10 % | 674.200 M 76.26 % | 382.500 M |
| Total equity | 22.038 B 17.55 % | 18.748 B -1.60 % | 19.053 B 16.84 % | 16.307 B 31.13 % | 12.436 B 5.86 % | 11.747 B -25.34 % | 15.734 B -2.72 % | 16.175 B 14.10 % | 14.176 B 1.26 % | 13.999 B -1.45 % | 14.205 B 51.72 % | 9.363 B 63.51 % | 5.726 B 33.29 % | 4.296 B |
| Other non current liabilities | 749.000 M -26.86 % | 1.024 B -33.84 % | 1.548 B -0.66 % | 1.558 B -0.11 % | 1.560 B -1.34 % | 1.581 B 2.42 % | 1.544 B -2.31 % | 1.580 B 45.06 % | 1.089 B 4.86 % | 1.039 B 30.26 % | 797.407 M -31.25 % | 1.160 B 2.61 % | 1.130 B -5.74 % | 1.199 B |
| Long term debt | 1.363 B -38.10 % | 2.202 B 183.31 % | 777.238 M -27.25 % | 1.068 B -14.65 % | 1.252 B -57.83 % | 2.968 B 26.50 % | 2.346 B 8.82 % | 2.156 B -12.41 % | 2.461 B 33.18 % | 1.848 B -19.94 % | 2.309 B -10.39 % | 2.576 B 41.57 % | 1.820 B -44.70 % | 3.291 B |
| Total non current liabilities | 2.260 B -31.43 % | 3.296 B 48.29 % | 2.223 B -9.86 % | 2.466 B -12.29 % | 2.811 B -38.20 % | 4.549 B 16.95 % | 3.890 B 4.11 % | 3.736 B 5.22 % | 3.551 B 22.99 % | 2.887 B -7.05 % | 3.106 B -16.87 % | 3.736 B 26.65 % | 2.950 B -34.30 % | 4.490 B |
| Other current liabilities | 3.255 B 30.51 % | 2.494 B -24.48 % | 3.303 B 61.03 % | 2.051 B -31.06 % | 2.975 B 13.00 % | 2.633 B -34.28 % | 4.006 B -19.64 % | 4.985 B 76.10 % | 2.831 B 1.17 % | 2.798 B -10.49 % | 3.126 B 29.82 % | 2.408 B 48.69 % | 1.619 B 2.18 % | 1.585 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 776.156 M -66.85 % | 2.342 B 331.91 % | 542.142 M 4.70 % | 517.790 M -23.15 % | 673.755 M -7.66 % | 729.625 M 2.80 % | 709.761 M 8.27 % | 655.522 M -3.41 % | 678.656 M -11.28 % | 764.948 M 59.20 % | 480.495 M -25.76 % | 647.257 M |
| Short term debt | 1.823 B 34.94 % | 1.351 B -33.71 % | 2.038 B -18.01 % | 2.486 B -25.24 % | 3.325 B 2.58 % | 3.241 B -26.46 % | 4.407 B 15.37 % | 3.820 B -12.67 % | 4.374 B 22.06 % | 3.584 B -26.11 % | 4.850 B -10.07 % | 5.393 B -24.39 % | 7.134 B 26.19 % | 5.653 B |
| Total current liabilities | 8.668 B 13.98 % | 7.605 B -17.16 % | 9.181 B -8.20 % | 10.001 B 5.78 % | 9.455 B 1.88 % | 9.280 B -19.52 % | 11.531 B -8.84 % | 12.650 B 7.89 % | 11.725 B 12.19 % | 10.451 B -15.12 % | 12.312 B 8.27 % | 11.372 B -4.41 % | 11.897 B 17.68 % | 10.110 B |
| Total liabilities | 10.928 B 0.25 % | 10.901 B -4.41 % | 11.403 B -8.53 % | 12.467 B 1.64 % | 12.266 B -11.30 % | 13.829 B -10.32 % | 15.421 B -5.89 % | 16.386 B 7.27 % | 15.276 B 14.53 % | 13.338 B -13.49 % | 15.418 B 2.05 % | 15.108 B 1.76 % | 14.847 B 1.70 % | 14.600 B |
| Other non current assets | 203.000 M 10 050.00 % | 2.000 M 3 981.63 % | 49.000 K -99.97 % | 185.114 M 14.71 % | 161.371 M 26 267.81 % | 612.000 K 1.32 % | 604.000 K -99.65 % | 172.228 M 232 640.54 % | 74.000 K 108.37 % | -884.000 K -911.01 % | 109.000 K -71.24 % | 379.000 K -99.58 % | 90.820 M 32.42 % | 68.587 M |
| Long term investments | 1.248 B 705.16 % | 155.000 M -6.63 % | 166.000 M | 0.000 | 0.000 -100.00 % | 188.000 M -18.26 % | 230.000 M 482.43 % | 39.490 M -79.64 % | 194.000 M -23.02 % | 252.000 M 44.00 % | 175.000 M -3.85 % | 182.000 M -78.00 % | 827.278 M 673.93 % | 106.893 M |
| Intangible assets | 244.000 M 21.39 % | 201.000 M -12.19 % | 228.903 M 28.67 % | 177.903 M 1.59 % | 175.119 M -49.19 % | 344.685 M -47.73 % | 659.477 M -8.49 % | 720.670 M -5.28 % | 760.823 M 5.64 % | 720.187 M -20.87 % | 910.119 M 2.75 % | 885.791 M 235.53 % | 264.000 M -95.87 % | 6.398 B |
| GoodWill | 368.000 M -11.75 % | 417.000 M -10.62 % | 466.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.485 M -21.62 % | 436.957 M -9.33 % | 481.903 M -19.96 % | 602.058 M -31.55 % | 879.580 M -3.73 % | 913.697 M 197 669.91 % | 462.000 K | 0.000 |
| Goodwill and intangible assets | 612.000 M -0.97 % | 618.000 M -11.14 % | 695.473 M 290.93 % | 177.903 M 1.59 % | 175.119 M -49.19 % | 344.685 M -65.60 % | 1.002 B -13.45 % | 1.158 B -6.85 % | 1.243 B -6.01 % | 1.322 B -26.12 % | 1.790 B -0.54 % | 1.799 B 580.43 % | 264.462 M 2.25 % | 258.638 M |
| Property plant equipment net | 7.259 B 6.00 % | 6.848 B -6.38 % | 7.315 B 4.31 % | 7.013 B 13.21 % | 6.195 B -13.18 % | 7.135 B -28.45 % | 9.972 B 0.33 % | 9.939 B 14.65 % | 8.669 B 12.63 % | 7.697 B -5.78 % | 8.169 B 7.31 % | 7.612 B 14.39 % | 6.654 B 3.00 % | 6.460 B |
| Total non current assets | 9.452 B 21.82 % | 7.759 B -7.39 % | 8.378 B 11.79 % | 7.494 B 12.84 % | 6.642 B -14.68 % | 7.784 B -32.87 % | 11.596 B 1.44 % | 11.431 B 10.96 % | 10.302 B 8.87 % | 9.462 B -7.72 % | 10.254 B 4.60 % | 9.803 B 20.87 % | 8.110 B 9.72 % | 7.392 B |
| Other current assets | 449.000 M -27.23 % | 617.000 M 27.24 % | 484.913 M -0.10 % | 485.387 M 13.11 % | 429.133 M 43.78 % | 298.471 M -26.62 % | 406.773 M -54.47 % | 893.471 M 26.65 % | 705.437 M 50.91 % | 467.452 M -17.34 % | 565.490 M 18.04 % | 479.075 M -43.04 % | 841.071 M 4.42 % | 805.457 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 147.090 M 13.25 % | 129.877 M 448.81 % | 23.665 M -62.50 % | 63.101 M -22.56 % | 81.479 M 676.36 % | 10.495 M | 0.000 | 0.000 | 0.000 100.00 % | -503.397 M -451.34 % | -91.305 M |
| cash and cash equivalents | 6.495 B 7.69 % | 6.031 B 15.70 % | 5.213 B 8.23 % | 4.816 B 17.70 % | 4.092 B 20.72 % | 3.390 B -5.31 % | 3.580 B -5.07 % | 3.771 B 14.95 % | 3.280 B 1.37 % | 3.236 B -2.02 % | 3.303 B 116.15 % | 1.528 B -12.25 % | 1.741 B -0.31 % | 1.747 B |
| Cash and short term investments | 6.495 B 7.69 % | 6.031 B 15.70 % | 5.213 B 8.23 % | 4.816 B 17.70 % | 4.092 B 20.72 % | 3.390 B -5.31 % | 3.580 B -5.07 % | 3.771 B 14.95 % | 3.280 B 1.37 % | 3.236 B -2.02 % | 3.303 B 116.15 % | 1.528 B -12.25 % | 1.741 B -0.31 % | 1.747 B |
| Total current assets | 23.518 B 7.37 % | 21.903 B -0.79 % | 22.078 B 3.75 % | 21.280 B 17.82 % | 18.061 B 1.51 % | 17.792 B -9.03 % | 19.559 B -7.43 % | 21.129 B 10.34 % | 19.150 B 7.13 % | 17.876 B -7.72 % | 19.370 B 32.06 % | 14.668 B 17.69 % | 12.463 B 8.34 % | 11.504 B |
| Inventory | 4.764 B 10.28 % | 4.320 B -14.31 % | 5.041 B 5.22 % | 4.791 B 20.83 % | 3.965 B -6.24 % | 4.229 B -9.31 % | 4.664 B 5.37 % | 4.426 B 16.86 % | 3.787 B 1.78 % | 3.721 B -6.80 % | 3.992 B 19.49 % | 3.341 B 24.85 % | 2.676 B 4.78 % | 2.554 B |
| Net receivables | 11.810 B 8.00 % | 10.935 B -3.56 % | 11.339 B 1.36 % | 11.187 B 16.84 % | 9.574 B -3.04 % | 9.875 B -9.48 % | 10.909 B -9.39 % | 12.039 B 5.82 % | 11.377 B 8.86 % | 10.451 B -9.20 % | 11.509 B 23.49 % | 9.320 B 29.35 % | 7.205 B 12.62 % | 6.398 B |
| Tax assets | 130.000 M -4.41 % | 136.000 M -32.59 % | 201.750 M 69.98 % | 118.693 M 7.12 % | 110.804 M -4.54 % | 116.072 M -70.32 % | 391.119 M 219.34 % | 122.477 M -37.47 % | 195.883 M 2.04 % | 191.959 M 59.43 % | 120.402 M -42.54 % | 209.552 M -23.41 % | 273.618 M -45.01 % | 497.550 M |
| Other assets | 4.000 M 100.00 % | 2.000 M 199 900.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.590 B 1.21 % | 3.547 B 33.00 % | 2.667 B -2.62 % | 2.739 B 16.91 % | 2.343 B -11.27 % | 2.640 B -9.40 % | 2.914 B -19.62 % | 3.625 B -15.45 % | 4.288 B 11.08 % | 3.860 B -5.82 % | 4.099 B 19.62 % | 3.426 B 15.49 % | 2.967 B 7.35 % | 2.764 B |
| Tax payables | 0.000 -100.00 % | 213.000 M -46.34 % | 396.959 M 3.34 % | 384.126 M 41.90 % | 270.698 M 8.80 % | 248.804 M 21.92 % | 204.076 M -7.17 % | 219.833 M -5.33 % | 232.207 M 10.80 % | 209.573 M -12.02 % | 238.196 M 64.20 % | 145.061 M -18.37 % | 177.701 M 64.22 % | 108.212 M |
| Deferred revenue non current | 0.000 -100.00 % | 67.000 M 286.25 % | -35.974 M 39.08 % | -59.056 M 9.99 % | -65.608 M 9.21 % | -72.264 M | 0.000 | 0.000 | 0.000 100.00 % | -168.106 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 27.000 M 12.50 % | 24.000 M 0.37 % | 23.911 M 44.76 % | 16.518 M 59.04 % | 10.386 M 4.53 % | 9.936 M 5.95 % | 9.378 M 13.06 % | 8.295 M 48.02 % | 5.604 M -48.86 % | 10.958 M 99.53 % | 5.492 M -39.09 % | 9.017 M | 0.000 | 0.000 |
| Capital lease obligations | 85.000 M | 0.000 -100.00 % | 102.238 M -36.26 % | 160.411 M | 0.000 -100.00 % | 40.747 M 851.14 % | 4.284 M 0.00 % | 4.284 M 588.75 % | 622.000 K -52.19 % | 1.301 M -34.29 % | 1.980 M -98.54 % | 135.790 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.551 B 22.79 % | 2.892 B 0.66 % | 2.873 B 20.92 % | 2.376 B -2.66 % | 2.441 B -1.46 % | 2.477 B -6.87 % | 2.660 B -26.40 % | 3.614 B 42.04 % | 2.544 B -3.14 % | 2.627 B 0.00 % | 2.627 B 101.97 % | 1.301 B 222.55 % | 403.200 M 180.05 % | -503.654 M |
| Deferred tax liabilities non current | 148.000 M 1 038.46 % | 13.000 M -63.86 % | 35.974 M -39.08 % | 59.056 M -9.99 % | 65.608 M -9.21 % | 72.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.106 M | 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 |
| Total assets | 32.970 B 11.20 % | 29.649 B -2.65 % | 30.456 B 5.85 % | 28.774 B 16.48 % | 24.703 B -3.42 % | 25.577 B -17.91 % | 31.155 B -4.32 % | 32.561 B 10.56 % | 29.452 B 7.73 % | 27.338 B -7.72 % | 29.624 B 21.05 % | 24.471 B 18.95 % | 20.574 B 8.88 % | 18.896 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -89.000 M -112.34 % | 721.000 M 361.77 % | -275.434 M 6.14 % | -293.439 M -138.40 % | 764.104 M 70.33 % | 448.590 M 169.58 % | -644.710 M -893.53 % | -64.891 M 94.01 % | -1.083 B -709.61 % | 177.678 M 113.49 % | -1.317 B -109.13 % | -629.755 M -1 281.89 % | -45.572 M 94.02 % | -761.971 M |
| Accounts receivables | 77.000 M -91.88 % | 948.000 M 104.75 % | 463.000 M 261.89 % | -286.000 M -166.05 % | 433.000 M -44.20 % | 776.000 M 76.36 % | 440.000 M 307.31 % | -212.246 M 87.30 % | -1.671 B -460.71 % | 463.234 M 140.56 % | -1.142 B -266.03 % | -312.000 M -101.29 % | -155.000 M | 0.000 |
| Inventory | -153.000 M -117.00 % | 900.000 M 984.42 % | 82.994 M 119.89 % | -417.353 M -250.81 % | 276.749 M -19.27 % | 342.800 M 177.17 % | -444.187 M 17.40 % | -537.732 M -92.43 % | -279.440 M -355.62 % | 109.319 M 130.66 % | -356.523 M -138.26 % | -149.637 M -275.11 % | 85.451 M 1 475.14 % | -6.214 M |
| Accounts payables | -247.000 M 21.59 % | -315.000 M 44.31 % | -565.596 M -2 285.29 % | 25.882 M 110.32 % | -250.751 M 15.15 % | -295.536 M 1.01 % | -298.548 M -245.82 % | 204.737 M -66.76 % | 615.906 M 1 245.51 % | 45.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 234.000 M 128.82 % | -812.000 M -217.40 % | -255.832 M -166.64 % | 383.899 M 25.82 % | 305.106 M 181.43 % | -374.674 M -9.56 % | -341.975 M -172.32 % | 472.841 M 158.83 % | -803.694 M -1 275.70 % | 68.359 M 107.12 % | -960.458 M -100.05 % | -480.118 M -266.44 % | -131.023 M 82.66 % | -755.757 M |
| Other non cash items | 266.000 M 416.67 % | -84.000 M 78.71 % | -394.622 M -276.83 % | 223.167 M 14.25 % | 195.336 M -93.29 % | 2.911 B 681.45 % | 372.474 M 151.02 % | -730.092 M -64.10 % | -444.915 M -164.36 % | -168.296 M -274.83 % | 96.264 M 124.75 % | -388.923 M -191.51 % | -133.417 M 68.86 % | -428.431 M |
| Net cash provided by operating activities | 2.271 B 77.98 % | 1.276 B -50.16 % | 2.560 B -12.96 % | 2.941 B -0.04 % | 2.943 B 18.17 % | 2.490 B -21.82 % | 3.185 B -6.14 % | 3.394 B 90.11 % | 1.785 B -44.00 % | 3.187 B 76.57 % | 1.805 B 51.09 % | 1.195 B -29.31 % | 1.690 B 183.59 % | 595.991 M |
| Investments in property plant and equipment | -1.136 B -31.18 % | -866.000 M 32.70 % | -1.287 B -28.94 % | -998.000 M -71.00 % | -583.628 M 68.51 % | -1.853 B 43.65 % | -3.289 B -44.35 % | -2.279 B 19.36 % | -2.826 B -150.73 % | -1.127 B 9.05 % | -1.239 B -115.77 % | -574.304 M 44.38 % | -1.033 B 40.63 % | -1.739 B |
| Acquisitions net | 10.000 M | 0.000 100.00 % | -457.472 M -4 259.97 % | 10.997 M 11.32 % | 9.879 M 32.04 % | 7.482 M -76.40 % | 31.706 M 203.70 % | 10.440 M -5.43 % | 11.040 M -25.20 % | 14.760 M | 0.000 100.00 % | -1.155 B | 0.000 | 0.000 |
| Purchases of investments | -1.285 B | 0.000 100.00 % | -147.090 M -754.58 % | -17.212 M 83.79 % | -106.212 M -1 319.57 % | -7.482 M 85.06 % | -50.084 M 29.44 % | -70.983 M -576.35 % | -10.495 M | 0.000 | 0.000 100.00 % | -1.155 B -317.95 % | -276.416 M | 0.000 |
| Sales maturities of investments | 5.000 M | 0.000 -100.00 % | 147.090 M 2 266.69 % | 6.215 M -56.24 % | 14.201 M 356.92 % | 3.108 M -83.09 % | 18.378 M | 0.000 | 0.000 -100.00 % | 5.605 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -9.000 M -104.84 % | 186.000 M -5.91 % | 197.687 M 294.65 % | -101.559 M -2 188.40 % | -4.438 M -107.20 % | 61.680 M 72.42 % | 35.774 M 162.88 % | -56.892 M -202.14 % | 55.700 M 247.69 % | -37.714 M -164.02 % | 58.914 M -87.65 % | 477.149 M 202.80 % | -464.153 M -491.95 % | 118.420 M |
| Net cash used for investing activites | -2.415 B -255.15 % | -680.000 M 56.03 % | -1.547 B -40.66 % | -1.100 B -64.06 % | -670.198 M 62.53 % | -1.789 B 45.03 % | -3.253 B -39.30 % | -2.336 B 15.69 % | -2.770 B -138.98 % | -1.159 B 1.79 % | -1.180 B 5.76 % | -1.252 B 29.37 % | -1.773 B -9.39 % | -1.621 B |
| Debt repayment | -455.000 M -158.63 % | 776.000 M 170.35 % | -1.103 B 20.83 % | -1.393 B 7.64 % | -1.508 B -202.70 % | -498.302 M -181.84 % | 608.845 M 183.70 % | -727.439 M -146.50 % | 1.564 B 197.95 % | -1.597 B -34.72 % | -1.185 B 37.49 % | -1.896 B -210.56 % | -610.585 M 64.98 % | -1.743 B |
| Common stock issued | 1.269 B | 0.000 -100.00 % | 918.000 M 880.72 % | 93.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.640 B 47.12 % | 1.794 B 170.60 % | 663.027 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -117.164 M | 0.000 100.00 % | -82.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -470.000 M 16.37 % | -562.000 M -62.34 % | -346.194 M -164.24 % | -131.013 M -200.36 % | -43.619 M 69.14 % | -141.323 M 68.18 % | -444.129 M -52.90 % | -290.470 M -3.27 % | -281.280 M 7.53 % | -304.183 M -50.86 % | -201.627 M -2.54 % | -196.625 M -236.11 % | -58.500 M 0.00 % | -58.500 M |
| Other financing activites | -163.000 M 24.54 % | -216.000 M 4.06 % | -225.146 M -32.21 % | -170.298 M -28.29 % | -132.745 M 0.05 % | -132.808 M -600.26 % | 26.548 M -90.49 % | 279.168 M 41 093.83 % | -681.000 K -0.29 % | -679.000 K 99.72 % | -238.859 M -233.73 % | -71.572 M -101.94 % | -35.442 M -98.07 % | -17.894 M |
| Net cash used provided by financing activities | 181.000 M 9 150.00 % | -2.000 M 99.74 % | -756.340 M 52.75 % | -1.601 B 4.98 % | -1.685 B -118.11 % | -772.433 M -1 142.42 % | 74.100 M 110.03 % | -738.741 M -161.58 % | 1.200 B 163.08 % | -1.902 B -287.61 % | 1.014 B 373.78 % | -370.260 M -792.19 % | -41.500 M 97.72 % | -1.820 B |
| Effect of forex changes on cash | 408.000 M 108.16 % | 196.000 M -31.53 % | 286.252 M -38.58 % | 466.019 M 5 593.57 % | 8.185 M 110.25 % | -79.868 M 55.36 % | -178.928 M -278.67 % | 100.143 M 155.39 % | -180.785 M 6.45 % | -193.240 M -223.05 % | 157.039 M -18.91 % | 193.651 M 62.63 % | 119.075 M 2 060.68 % | 5.511 M |
| Net change in cash | 447.000 M -43.49 % | 791.000 M 45.50 % | 543.660 M -23.11 % | 707.045 M 18.62 % | 596.041 M 495.88 % | -150.562 M 12.89 % | -172.833 M -141.19 % | 419.552 M 1 135.18 % | 33.967 M 150.94 % | -66.685 M -103.71 % | 1.796 B 866.73 % | -234.205 M -4 226.71 % | -5.413 M 99.81 % | -2.838 B |
| Cash at beginning of period | 6.004 B 15.18 % | 5.213 B 11.64 % | 4.669 B 17.85 % | 3.962 B 17.71 % | 3.366 B -4.28 % | 3.517 B -4.68 % | 3.689 B 12.83 % | 3.270 B 1.05 % | 3.236 B -2.02 % | 3.303 B 119.16 % | 1.507 B -13.45 % | 1.741 B -0.31 % | 1.747 B -61.90 % | 4.584 B |
| Cash at end of period | 6.450 B 7.45 % | 6.003 B 15.16 % | 5.213 B 11.64 % | 4.669 B 17.85 % | 3.962 B 17.71 % | 3.366 B -4.28 % | 3.517 B -4.68 % | 3.689 B 12.83 % | 3.270 B 1.05 % | 3.236 B -2.02 % | 3.303 B 119.16 % | 1.507 B -13.45 % | 1.741 B -0.31 % | 1.747 B |
| Operating cash flow | 2.271 B 77.98 % | 1.276 B -50.16 % | 2.560 B -12.96 % | 2.941 B -0.04 % | 2.943 B 18.17 % | 2.490 B -21.82 % | 3.185 B -6.14 % | 3.394 B 90.11 % | 1.785 B -44.00 % | 3.187 B 76.57 % | 1.805 B 51.09 % | 1.195 B -29.31 % | 1.690 B 183.59 % | 595.991 M |
| Capital expenditure | -1.019 B -11.61 % | -913.000 M 29.05 % | -1.287 B -19.97 % | -1.073 B -83.79 % | -583.628 M 68.51 % | -1.853 B 43.65 % | -3.289 B -44.35 % | -2.279 B 19.36 % | -2.826 B -150.73 % | -1.127 B 9.05 % | -1.239 B -115.77 % | -574.304 M 44.38 % | -1.033 B 40.63 % | -1.739 B |
| Free CashFlow | 1.252 B 244.90 % | 363.000 M -71.50 % | 1.274 B -31.85 % | 1.869 B -20.78 % | 2.359 B 270.38 % | 636.952 M 713.75 % | -103.780 M -109.31 % | 1.115 B 207.15 % | -1.041 B -150.51 % | 2.060 B 264.00 % | 566.060 M -8.78 % | 620.523 M -5.64 % | 657.581 M 157.51 % | -1.143 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.171 B -3.50 % | 10.540 B 2.40 % | 10.293 B -0.35 % | 10.329 B 6.93 % | 9.660 B 0.16 % | 9.645 B 0.69 % | 9.579 B -1.02 % | 9.678 B 2.50 % | 9.442 B -6.56 % | 10.105 B -8.37 % | 11.029 B -3.53 % | 11.432 B 11.70 % | 10.234 B 2.49 % | 9.986 B 1.39 % | 9.849 B -3.86 % | 10.245 B 10.42 % | 9.279 B 5.40 % | 8.804 B 6.76 % | 8.246 B 0.04 % | 8.243 B 14.98 % | 7.169 B -16.99 % | 8.637 B -0.96 % | 8.720 B -8.02 % | 9.480 B 11.38 % | 8.511 B -12.89 % | 9.770 B -4.48 % | 10.228 B -3.46 % | 10.595 B 2.44 % | 10.342 B -3.08 % | 10.671 B 1.11 % | 10.554 B 4.84 % | 10.067 B 3.42 % | 9.734 B 0.12 % | 9.722 B 7.07 % | 9.080 B -1.18 % | 9.189 B 6.13 % | 8.658 B -6.88 % | 9.298 B -1.38 % | 9.428 B -0.11 % | 9.438 B 9.85 % | 8.592 B -5.35 % | 9.077 B 1.26 % | 8.965 B 6.08 % | 8.451 B 6.97 % | 7.900 B -1.55 % | 8.025 B 2.39 % | 7.837 B 6.26 % | 7.376 B 18.97 % | 6.200 B -2.85 % | 6.381 B -0.27 % | 6.398 B 4.37 % | 6.131 B |
| Net income | 145.000 M -40.57 % | 244.000 M -40.63 % | 411.000 M 495.65 % | 69.000 M -51.75 % | 143.000 M -33.80 % | 216.000 M 37.58 % | 157.000 M 114.69 % | -1.069 B -998.32 % | 119.000 M -59.82 % | 296.179 M 57.44 % | 188.126 M -60.65 % | 478.113 M 11.77 % | 427.756 M 62.97 % | 262.483 M -49.46 % | 519.397 M -29.08 % | 732.403 M 39.12 % | 526.442 M -5.72 % | 558.359 M 20.45 % | 463.545 M 199.01 % | -468.182 M -515.96 % | -76.008 M 90.15 % | -772.008 M 70.22 % | -2.592 B -50 671.77 % | 5.126 M 104.04 % | -126.731 M 79.68 % | -623.731 M -207.74 % | 578.911 M 17.19 % | 494.004 M -3.34 % | 511.064 M 21.03 % | 422.261 M -5.24 % | 445.618 M -10.62 % | 498.554 M 17.99 % | 422.556 M -9.41 % | 466.444 M 29.62 % | 359.854 M 5.23 % | 341.975 M 64.71 % | 207.618 M -37.87 % | 334.163 M 74.79 % | 191.181 M -50.78 % | 388.410 M 15.79 % | 335.442 M 211.62 % | 107.645 M -75.34 % | 436.437 M 20.15 % | 363.243 M 29.37 % | 280.774 M 13.07 % | 248.324 M -18.68 % | 305.356 M 228.25 % | 93.025 M 25.73 % | 73.990 M 161.81 % | -119.699 M -228.53 % | 93.128 M -22.07 % | 119.500 M |
| Income before tax | 319.000 M -22.38 % | 411.000 M -29.62 % | 584.000 M 146.41 % | 237.000 M -8.49 % | 259.000 M 8.82 % | 238.000 M -13.14 % | 274.000 M 132.85 % | -834.000 M -475.68 % | 222.000 M -31.52 % | 324.159 M -2.75 % | 333.335 M -57.13 % | 777.551 M 21.43 % | 640.348 M 72.96 % | 370.227 M -53.17 % | 790.557 M -17.30 % | 955.934 M 30.75 % | 731.090 M 0.30 % | 728.912 M 18.20 % | 616.663 M 290.43 % | -323.831 M -4 347.01 % | -7.282 M 98.93 % | -683.054 M 64.66 % | -1.933 B -2 198.30 % | 92.120 M 196.57 % | -95.394 M 80.81 % | -497.138 M -161.00 % | 814.966 M 24.24 % | 655.949 M -3.00 % | 676.235 M 68.63 % | 401.025 M -48.70 % | 781.686 M 14.39 % | 683.356 M 5.06 % | 650.429 M 28.94 % | 504.427 M -6.49 % | 539.435 M 17.01 % | 461.017 M 41.71 % | 325.323 M -8.80 % | 356.721 M -4.27 % | 372.613 M -24.23 % | 491.799 M 13.06 % | 434.983 M 106.72 % | 210.418 M -61.54 % | 547.133 M 3.75 % | 527.333 M 61.07 % | 327.391 M 3.48 % | 316.390 M -19.41 % | 392.576 M 121.46 % | 177.266 M 59.92 % | 110.848 M -60.58 % | 281.218 M 88.86 % | 148.905 M -18.18 % | 182.000 M |
| Income before tax ratio | 0.03 -19.57 % | 0.04 -31.27 % | 0.06 147.28 % | 0.02 -14.42 % | 0.03 8.65 % | 0.02 -13.73 % | 0.03 133.19 % | -0.09 -466.51 % | 0.02 -26.71 % | 0.03 6.14 % | 0.03 -55.56 % | 0.07 8.71 % | 0.06 68.76 % | 0.04 -53.81 % | 0.08 -13.98 % | 0.09 18.42 % | 0.08 -4.84 % | 0.08 10.72 % | 0.07 290.36 % | -0.04 -3 767.75 % | 0.00 98.72 % | -0.08 64.32 % | -0.22 -2 381.22 % | 0.01 186.70 % | -0.01 77.97 % | -0.05 -163.86 % | 0.08 28.70 % | 0.06 -5.31 % | 0.07 73.98 % | 0.04 -49.26 % | 0.07 9.11 % | 0.07 1.59 % | 0.07 28.79 % | 0.05 -12.67 % | 0.06 18.41 % | 0.05 33.53 % | 0.04 -2.06 % | 0.04 -2.93 % | 0.04 -24.15 % | 0.05 2.92 % | 0.05 118.40 % | 0.02 -62.02 % | 0.06 -2.19 % | 0.06 50.58 % | 0.04 5.11 % | 0.04 -21.29 % | 0.05 108.42 % | 0.02 34.42 % | 0.02 -59.43 % | 0.04 89.36 % | 0.02 -21.61 % | 0.03 |
| EBITDA | 692.500 M -0.93 % | 699.000 M -21.81 % | 894.000 M 59.93 % | 559.000 M -8.17 % | 608.750 M 7.55 % | 566.000 M -3.58 % | 587.000 M 170.98 % | -827.000 M -256.04 % | 530.000 M -17.61 % | 643.298 M -0.97 % | 649.620 M -39.31 % | 1.070 B 15.18 % | 929.288 M 45.86 % | 637.095 M -39.27 % | 1.049 B -12.81 % | 1.203 B 22.26 % | 984.134 M 7.04 % | 919.393 M -13.04 % | 1.057 B 6 248.59 % | -17.195 M -103.72 % | 462.250 M 264.59 % | -280.856 M 80.48 % | -1.439 B -350.49 % | 574.500 M 43.74 % | 399.674 M 2 060.87 % | 18.496 M -97.82 % | 848.221 M 23.04 % | 689.402 M -2.71 % | 708.627 M 59.08 % | 445.445 M -44.78 % | 806.693 M 13.72 % | 709.344 M -3.74 % | 736.901 M 39.73 % | 527.360 M -7.73 % | 571.517 M 18.49 % | 482.352 M 39.00 % | 347.026 M -8.55 % | 379.478 M -4.02 % | 395.370 M -23.15 % | 514.462 M 12.22 % | 458.448 M 94.93 % | 235.191 M -59.09 % | 574.856 M 3.89 % | 553.358 M 55.04 % | 356.905 M 0.61 % | 354.735 M -18.40 % | 434.738 M 73.26 % | 250.911 M 77.15 % | 141.640 M -54.80 % | 313.395 M 71.57 % | 182.667 M 1 087.39 % | -18.500 M |
| Net income ratio | 0.01 -38.42 % | 0.02 -42.02 % | 0.04 497.74 % | 0.01 -54.87 % | 0.01 -33.90 % | 0.02 36.64 % | 0.02 114.84 % | -0.11 -976.41 % | 0.01 -57.00 % | 0.03 71.83 % | 0.02 -59.21 % | 0.04 0.07 % | 0.04 59.01 % | 0.03 -50.16 % | 0.05 -26.23 % | 0.07 26.00 % | 0.06 -10.54 % | 0.06 12.82 % | 0.06 198.97 % | -0.06 -435.73 % | -0.01 88.14 % | -0.09 69.93 % | -0.30 -55 080.43 % | 0.00 103.63 % | -0.01 76.68 % | -0.06 -212.79 % | 0.06 21.39 % | 0.05 -5.64 % | 0.05 24.88 % | 0.04 -6.28 % | 0.04 -14.75 % | 0.05 14.09 % | 0.04 -9.52 % | 0.05 21.06 % | 0.04 6.49 % | 0.04 55.21 % | 0.02 -33.28 % | 0.04 77.23 % | 0.02 -50.72 % | 0.04 5.41 % | 0.04 229.23 % | 0.01 -75.64 % | 0.05 13.26 % | 0.04 20.94 % | 0.04 14.85 % | 0.03 -20.58 % | 0.04 208.92 % | 0.01 5.68 % | 0.01 163.63 % | -0.02 -228.87 % | 0.01 -25.33 % | 0.02 |
| Ratio EBITDA | 0.07 2.66 % | 0.07 -23.64 % | 0.09 60.49 % | 0.05 -14.12 % | 0.06 7.39 % | 0.06 -4.24 % | 0.06 171.71 % | -0.09 -252.23 % | 0.06 -11.83 % | 0.06 8.08 % | 0.06 -37.09 % | 0.09 3.11 % | 0.09 42.32 % | 0.06 -40.10 % | 0.11 -9.30 % | 0.12 10.72 % | 0.11 1.56 % | 0.10 -18.55 % | 0.13 6 246.42 % | 0.00 -103.24 % | 0.06 298.27 % | -0.03 80.29 % | -0.17 -372.32 % | 0.06 29.05 % | 0.05 2 380.49 % | 0.00 -97.72 % | 0.08 27.45 % | 0.07 -5.03 % | 0.07 64.14 % | 0.04 -45.39 % | 0.08 8.47 % | 0.07 -6.92 % | 0.08 39.57 % | 0.05 -13.82 % | 0.06 19.90 % | 0.05 30.97 % | 0.04 -1.80 % | 0.04 -2.68 % | 0.04 -23.06 % | 0.05 2.15 % | 0.05 105.94 % | 0.03 -59.60 % | 0.06 -2.07 % | 0.07 44.94 % | 0.05 2.20 % | 0.04 -20.31 % | 0.06 63.06 % | 0.03 48.90 % | 0.02 -53.48 % | 0.05 72.02 % | 0.03 1 046.07 % | 0.00 |
| Gross profit ratio | 0.26 -2.48 % | 0.27 0.84 % | 0.26 -0.09 % | 0.27 1.13 % | 0.26 0.04 % | 0.26 -0.45 % | 0.26 -2.75 % | 0.27 5.76 % | 0.26 -0.65 % | 0.26 -4.66 % | 0.27 -2.20 % | 0.28 -2.23 % | 0.28 5.03 % | 0.27 -8.49 % | 0.29 -3.09 % | 0.30 2.07 % | 0.30 -0.72 % | 0.30 0.60 % | 0.30 14.28 % | 0.26 0.69 % | 0.26 -12.21 % | 0.29 15.14 % | 0.26 7.02 % | 0.24 -5.32 % | 0.25 -4.09 % | 0.26 -10.29 % | 0.29 5.40 % | 0.28 -2.48 % | 0.29 1.40 % | 0.28 -1.33 % | 0.29 0.01 % | 0.29 0.11 % | 0.28 1.01 % | 0.28 1.35 % | 0.28 -1.46 % | 0.28 5.04 % | 0.27 -3.47 % | 0.28 -1.60 % | 0.28 5.52 % | 0.27 -3.49 % | 0.28 8.73 % | 0.26 -7.50 % | 0.28 -1.43 % | 0.28 0.89 % | 0.28 6.33 % | 0.26 -3.11 % | 0.27 6.60 % | 0.25 -0.95 % | 0.26 4.23 % | 0.25 -1.46 % | 0.25 2.44 % | 0.24 |
| Weighted average shs out dil | 27.512 M 0.11 % | 27.482 M 2.52 % | 26.805 M 9.24 % | 24.537 M 0.30 % | 24.465 M 0.00 % | 24.464 M -0.01 % | 24.466 M 0.11 % | 24.440 M -0.12 % | 24.470 M -4.01 % | 25.492 M 8.57 % | 23.481 M 3.23 % | 22.747 M 1.91 % | 22.321 M -3.11 % | 23.038 M 5.26 % | 21.886 M 0.23 % | 21.836 M -0.45 % | 21.935 M 0.54 % | 21.818 M 0.00 % | 21.818 M 0.04 % | 21.809 M 0.00 % | 21.809 M 0.00 % | 21.809 M 0.00 % | 21.809 M 0.30 % | 21.744 M 0.00 % | 21.744 M 0.00 % | 21.744 M 0.00 % | 21.744 M -0.81 % | 21.922 M -0.36 % | 22.000 M 0.36 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M -0.13 % | 21.951 M 0.13 % | 21.922 M 0.00 % | 21.922 M -0.90 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 23.43 % | 17.922 M 0.00 % | 17.922 M 0.00 % | 17.922 M 0.00 % | 17.922 M 25.33 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 0.00 % | 14.300 M 22.22 % | 11.700 M |
| Weighted average shs out | 27.512 M 0.11 % | 27.482 M 2.42 % | 26.833 M 9.59 % | 24.485 M 0.08 % | 24.465 M 0.00 % | 24.464 M -0.01 % | 24.466 M 0.11 % | 24.440 M 0.04 % | 24.431 M 1.05 % | 24.178 M 2.97 % | 23.481 M 4.52 % | 22.466 M 1.47 % | 22.140 M 1.33 % | 21.850 M 0.04 % | 21.842 M 0.03 % | 21.836 M 0.08 % | 21.818 M 0.01 % | 21.816 M 0.01 % | 21.814 M 0.02 % | 21.809 M 0.00 % | 21.809 M 0.01 % | 21.807 M -0.01 % | 21.809 M 0.30 % | 21.744 M 0.00 % | 21.744 M 0.01 % | 21.742 M -0.01 % | 21.744 M -0.81 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M 0.00 % | 21.922 M -0.72 % | 22.082 M -0.18 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 0.00 % | 22.122 M 23.43 % | 17.922 M 0.00 % | 17.922 M 0.00 % | 17.922 M 0.00 % | 17.922 M 25.33 % | 14.300 M 0.00 % | 14.300 M 0.27 % | 14.262 M -0.27 % | 14.300 M 22.22 % | 11.700 M |
| EPS diluted | 5.27 -40.65 % | 8.88 -42.23 % | 15.37 446.98 % | 2.81 -51.97 % | 5.85 -33.75 % | 8.83 37.54 % | 6.42 114.68 % | -43.74 -1 000.00 % | 4.86 -58.18 % | 11.62 45.07 % | 8.01 -61.89 % | 21.02 9.71 % | 19.16 68.22 % | 11.39 -52.00 % | 23.73 -29.25 % | 33.54 39.75 % | 24.00 -6.21 % | 25.59 20.42 % | 21.25 198.98 % | -21.47 -515.19 % | -3.49 90.14 % | -35.40 70.22 % | -118.86 -49 625.00 % | 0.24 104.12 % | -5.83 79.68 % | -28.69 -207.78 % | 26.62 18.15 % | 22.53 -3.01 % | 23.23 20.61 % | 19.26 -5.26 % | 20.33 -10.60 % | 22.74 18.13 % | 19.25 -9.54 % | 21.28 29.60 % | 16.42 6.21 % | 15.46 64.64 % | 9.39 -37.86 % | 15.11 74.88 % | 8.64 -50.80 % | 17.56 15.75 % | 15.17 211.50 % | 4.87 -75.32 % | 19.73 -2.66 % | 20.27 29.36 % | 15.67 13.06 % | 13.86 -18.66 % | 17.04 161.75 % | 6.51 25.68 % | 5.18 161.89 % | -8.37 -228.57 % | 6.51 -36.24 % | 10.21 |
| Earnings per share | 5.27 -40.65 % | 8.88 -42.15 % | 15.35 444.33 % | 2.82 -51.79 % | 5.85 -33.75 % | 8.83 37.54 % | 6.42 114.68 % | -43.74 -998.15 % | 4.87 -60.24 % | 12.25 52.93 % | 8.01 -62.36 % | 21.28 10.14 % | 19.32 128.91 % | 8.44 -64.51 % | 23.78 -29.10 % | 33.54 39.00 % | 24.13 -5.71 % | 25.59 20.42 % | 21.25 198.98 % | -21.47 -515.19 % | -3.49 90.14 % | -35.40 70.22 % | -118.86 -49 625.00 % | 0.24 104.12 % | -5.83 79.68 % | -28.69 -207.78 % | 26.62 18.15 % | 22.53 -3.35 % | 23.31 21.03 % | 19.26 -5.26 % | 20.33 -10.60 % | 22.74 17.95 % | 19.28 -9.40 % | 21.28 29.60 % | 16.42 6.21 % | 15.46 64.64 % | 9.39 -37.86 % | 15.11 74.88 % | 8.64 -50.80 % | 17.56 15.75 % | 15.17 211.50 % | 4.87 -75.32 % | 19.73 -2.66 % | 20.27 29.36 % | 15.67 13.06 % | 13.86 -18.66 % | 17.04 161.75 % | 6.51 25.68 % | 5.18 161.74 % | -8.39 -228.88 % | 6.51 -36.24 % | 10.21 |
| Gross profit | 2.649 B -5.90 % | 2.815 B 3.26 % | 2.726 B -0.44 % | 2.738 B 8.14 % | 2.532 B 0.20 % | 2.527 B 0.24 % | 2.521 B -3.74 % | 2.619 B 8.40 % | 2.416 B -7.17 % | 2.603 B -12.64 % | 2.979 B -5.65 % | 3.158 B 9.21 % | 2.891 B 7.65 % | 2.686 B -7.22 % | 2.895 B -6.83 % | 3.107 B 12.71 % | 2.757 B 4.64 % | 2.635 B 7.40 % | 2.453 B 14.32 % | 2.146 B 15.77 % | 1.853 B -27.13 % | 2.543 B 14.04 % | 2.230 B -1.56 % | 2.266 B 5.46 % | 2.148 B -16.45 % | 2.571 B -14.30 % | 3.000 B 1.75 % | 2.949 B -0.10 % | 2.952 B -1.72 % | 3.003 B -0.23 % | 3.010 B 4.85 % | 2.871 B 3.53 % | 2.773 B 1.13 % | 2.742 B 8.52 % | 2.527 B -2.62 % | 2.595 B 11.47 % | 2.328 B -10.12 % | 2.590 B -2.95 % | 2.669 B 5.40 % | 2.532 B 6.02 % | 2.388 B 2.92 % | 2.320 B -6.33 % | 2.477 B 4.56 % | 2.369 B 7.92 % | 2.195 B 4.68 % | 2.097 B -0.79 % | 2.114 B 13.27 % | 1.866 B 17.84 % | 1.584 B 1.26 % | 1.564 B -1.72 % | 1.591 B 6.91 % | 1.489 B |
| Income tax expense | 174.000 M 5.45 % | 165.000 M -2.94 % | 170.000 M 1.80 % | 167.000 M 45.22 % | 115.000 M 475.00 % | 20.000 M -82.76 % | 116.000 M -50.43 % | 234.000 M 134.00 % | 100.000 M 303.57 % | 24.779 M -82.82 % | 144.210 M -51.74 % | 298.795 M 41.91 % | 210.554 M 100.79 % | 104.865 M -61.25 % | 270.640 M 21.47 % | 222.805 M 9.29 % | 203.873 M 19.78 % | 170.203 M 10.94 % | 153.413 M 6.31 % | 144.302 M 113.00 % | 67.748 M -24.38 % | 89.595 M -86.40 % | 658.773 M 656.46 % | 87.086 M 182.16 % | 30.864 M -75.43 % | 125.642 M -46.52 % | 234.950 M 45.10 % | 161.921 M -1.27 % | 164.005 M 868.75 % | -21.334 M -106.36 % | 335.566 M 81.44 % | 184.941 M -18.36 % | 226.525 M 452.34 % | 41.012 M -77.25 % | 180.235 M 50.73 % | 119.578 M 0.49 % | 119.000 M 401.77 % | 23.716 M -87.18 % | 184.934 M 80.08 % | 102.698 M 2.71 % | 99.990 M -3.65 % | 103.775 M -6.85 % | 111.403 M -32.51 % | 165.075 M 242.12 % | 48.251 M -29.99 % | 68.925 M -20.98 % | 87.221 M 3.54 % | 84.240 M 128.55 % | 36.858 M -90.81 % | 400.917 M 618.80 % | 55.776 M -10.76 % | 62.500 M |
| Cost of revenue | 7.522 B -2.63 % | 7.725 B 2.09 % | 7.567 B -0.32 % | 7.591 B 6.50 % | 7.128 B 0.14 % | 7.118 B 0.85 % | 7.058 B -0.01 % | 7.059 B 0.47 % | 7.026 B -6.35 % | 7.502 B -6.79 % | 8.049 B -2.72 % | 8.274 B 12.68 % | 7.343 B 0.59 % | 7.300 B 4.97 % | 6.954 B -2.57 % | 7.138 B 9.45 % | 6.522 B 5.72 % | 6.169 B 6.49 % | 5.793 B -4.99 % | 6.097 B 14.70 % | 5.316 B -12.76 % | 6.093 B -6.11 % | 6.490 B -10.05 % | 7.215 B 13.38 % | 6.363 B -11.61 % | 7.199 B -0.40 % | 7.228 B -5.47 % | 7.646 B 3.46 % | 7.391 B -3.61 % | 7.667 B 1.64 % | 7.544 B 4.84 % | 7.195 B 3.37 % | 6.961 B -0.28 % | 6.980 B 6.51 % | 6.553 B -0.61 % | 6.594 B 4.16 % | 6.330 B -5.63 % | 6.708 B -0.76 % | 6.759 B -2.14 % | 6.907 B 11.33 % | 6.204 B -8.19 % | 6.757 B 4.16 % | 6.487 B 6.67 % | 6.082 B 6.60 % | 5.705 B -3.76 % | 5.928 B 3.57 % | 5.723 B 3.88 % | 5.509 B 19.36 % | 4.616 B -4.18 % | 4.817 B 0.22 % | 4.807 B 3.55 % | 4.642 B |
| General and administrative expenses | 0.000 -100.00 % | 1.318 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.145 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.014 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 924.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 975.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.109 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.096 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.068 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 832.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 680.000 M | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 984.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 955.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.105 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 902.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 974.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.065 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.122 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.071 B | 0.000 | 0.000 | 0.000 -100.00 % | 935.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 737.000 M | 0.000 | 0.000 |
| Other expenses | 2.000 M 100.37 % | -541.000 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M 342.02 % | -19.833 M | 0.000 -100.00 % | 342.000 K -97.36 % | 12.941 M 406.51 % | -4.222 M 10.85 % | -4.736 M -159.87 % | 7.911 M -40.55 % | 13.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.124 M 122.30 % | -14.009 M -323.36 % | 6.272 M | 0.000 -100.00 % | 702.000 K -85.27 % | 4.766 M -76.13 % | 19.963 M 256.57 % | -12.750 M -235.83 % | 9.387 M 118.14 % | -51.742 M -417.69 % | 16.287 M 12.86 % | 14.431 M 9.02 % | 13.237 M -22.75 % | 17.136 M 1 208.41 % | -1.546 M -153.02 % | 2.916 M -75.57 % | 11.934 M 140.07 % | 4.971 M -76.17 % | 20.858 M 414.79 % | -6.626 M -145.67 % | 14.509 M 91.34 % | 7.583 M | 0.000 | 0.000 | 0.000 100.00 % | -16.265 M -266.55 % | 9.766 M | 0.000 -100.00 % | 3.054 M -97.83 % | 140.606 M | 0.000 | 0.000 |
| Operating expenses | 2.265 B -1.61 % | 2.302 B 2.49 % | 2.246 B -4.38 % | 2.349 B 5.38 % | 2.229 B 0.36 % | 2.221 B 5.36 % | 2.108 B -4.01 % | 2.196 B -5.22 % | 2.317 B 3.00 % | 2.250 B -7.55 % | 2.433 B 4.60 % | 2.326 B 6.44 % | 2.185 B -1.33 % | 2.215 B 5.83 % | 2.093 B -1.99 % | 2.135 B 8.94 % | 1.960 B 0.29 % | 1.954 B 6.61 % | 1.833 B -1.31 % | 1.858 B 1.59 % | 1.828 B -6.20 % | 1.949 B -5.77 % | 2.069 B -4.05 % | 2.156 B -0.99 % | 2.178 B 0.16 % | 2.174 B -0.87 % | 2.193 B -4.19 % | 2.289 B 2.35 % | 2.237 B -6.22 % | 2.385 B 8.92 % | 2.190 B 1.04 % | 2.167 B 4.60 % | 2.072 B -3.93 % | 2.157 B 9.90 % | 1.963 B -5.87 % | 2.085 B 4.43 % | 1.997 B -7.29 % | 2.154 B 3.61 % | 2.079 B 1.45 % | 2.049 B 7.26 % | 1.910 B -8.71 % | 2.092 B 8.35 % | 1.931 B 5.48 % | 1.831 B 2.67 % | 1.783 B 0.92 % | 1.767 B 3.86 % | 1.701 B 5.91 % | 1.606 B 12.77 % | 1.424 B 0.50 % | 1.417 B 3.94 % | 1.364 B 7.11 % | 1.273 B |
| Cost and expenses | 9.787 B -2.39 % | 10.027 B 2.18 % | 9.813 B -1.28 % | 9.940 B 6.23 % | 9.357 B 0.19 % | 9.339 B 1.89 % | 9.166 B -0.96 % | 9.255 B -0.94 % | 9.343 B -4.19 % | 9.752 B -6.97 % | 10.482 B -1.11 % | 10.600 B 11.25 % | 9.528 B 0.14 % | 9.515 B 5.17 % | 9.047 B -2.44 % | 9.273 B 9.33 % | 8.482 B 4.41 % | 8.123 B 6.52 % | 7.626 B -4.13 % | 7.955 B 11.34 % | 7.144 B -11.17 % | 8.043 B -6.03 % | 8.559 B -8.67 % | 9.371 B 9.72 % | 8.541 B -8.88 % | 9.373 B -0.51 % | 9.421 B -5.18 % | 9.935 B 3.20 % | 9.627 B -4.23 % | 10.053 B 3.28 % | 9.734 B 3.96 % | 9.363 B 3.65 % | 9.033 B -1.14 % | 9.137 B 7.29 % | 8.516 B -1.88 % | 8.679 B 4.22 % | 8.327 B -6.03 % | 8.862 B 0.27 % | 8.838 B -1.31 % | 8.955 B 10.37 % | 8.114 B -8.31 % | 8.850 B 5.12 % | 8.419 B 6.40 % | 7.912 B 5.67 % | 7.488 B -2.68 % | 7.695 B 3.64 % | 7.425 B 4.34 % | 7.116 B 17.81 % | 6.040 B -3.12 % | 6.235 B 1.04 % | 6.170 B 83.15 % | 3.369 B |
| Research and development expenses | 0.000 -100.00 % | 541.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.000 M -6.92 % | 130.000 M 6.56 % | 122.000 M -8.96 % | 134.000 M 2.29 % | 131.000 M -11.49 % | 148.000 M 8.03 % | 137.000 M 5.38 % | 130.000 M -74.41 % | 508.000 M 303.17 % | 126.000 M 4.13 % | 121.000 M 3.42 % | 117.000 M -8.79 % | 128.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 438.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 443.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.000 M | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.263 B -1.69 % | 2.302 B 2.49 % | 2.246 B -4.38 % | 2.349 B 5.48 % | 2.227 B 6.05 % | 2.100 B 6.17 % | 1.978 B -4.63 % | 2.074 B -10.49 % | 2.317 B 9.37 % | 2.119 B -7.29 % | 2.285 B 4.38 % | 2.189 B 0.19 % | 2.185 B -1.35 % | 2.215 B 5.83 % | 2.093 B -1.97 % | 2.135 B 15.83 % | 1.843 B 0.93 % | 1.826 B -0.43 % | 1.834 B -1.24 % | 1.857 B 1.59 % | 1.828 B -6.21 % | 1.949 B -5.80 % | 2.069 B -4.04 % | 2.156 B -0.96 % | 2.177 B 0.14 % | 2.174 B -0.87 % | 2.193 B -4.24 % | 2.290 B 2.42 % | 2.236 B -6.25 % | 2.385 B 8.90 % | 2.190 B 1.06 % | 2.167 B 4.58 % | 2.072 B -3.94 % | 2.157 B 9.88 % | 1.963 B -5.85 % | 2.085 B 4.46 % | 1.996 B -7.34 % | 2.154 B 3.66 % | 2.078 B 1.42 % | 2.049 B 7.28 % | 1.910 B -8.70 % | 2.092 B 8.28 % | 1.932 B 5.57 % | 1.830 B 2.64 % | 1.783 B 0.91 % | 1.767 B 3.88 % | 1.701 B 5.92 % | 1.606 B 12.78 % | 1.424 B 0.49 % | 1.417 B 3.89 % | 1.364 B 3.22 % | 1.322 B |
| Interest income | 20.000 M 33.33 % | 15.000 M -37.50 % | 24.000 M 20.00 % | 20.000 M 33.33 % | 15.000 M -42.31 % | 26.000 M 62.50 % | 16.000 M -27.27 % | 22.000 M 69.23 % | 13.000 M -26.43 % | 17.671 M 16.16 % | 15.213 M 3.91 % | 14.640 M 12.62 % | 13.000 M -15.08 % | 15.309 M 8.54 % | 14.104 M 7.70 % | 13.096 M 24.27 % | 10.538 M -3.40 % | 10.909 M 13.65 % | 9.599 M -10.42 % | 10.716 M -6.29 % | 11.435 M 26.12 % | 9.067 M -41.53 % | 15.508 M 55.80 % | 9.954 M 9.75 % | 9.070 M 3.85 % | 8.734 M -3.58 % | 9.058 M 45.32 % | 6.233 M -26.87 % | 8.523 M -20.66 % | 10.742 M 19.58 % | 8.983 M -4.83 % | 9.439 M 12.57 % | 8.385 M 17.80 % | 7.118 M -21.62 % | 9.081 M 42.07 % | 6.392 M -27.16 % | 8.776 M -19.48 % | 10.899 M -2.15 % | 11.139 M 104.69 % | 5.442 M 62.06 % | 3.358 M -17.74 % | 4.082 M -8.08 % | 4.441 M 47.54 % | 3.010 M 9.65 % | 2.745 M 16.17 % | 2.363 M 17.33 % | 2.014 M -60.88 % | 5.148 M 22.31 % | 4.209 M -5.07 % | 4.434 M 10.27 % | 4.021 M | 0.000 |
| Interest expense | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M -30.77 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M 57.14 % | 7.000 M -46.15 % | 13.000 M -46.05 % | 24.095 M 114.52 % | 11.232 M -24.79 % | 14.934 M 35.76 % | 11.000 M -2.78 % | 11.314 M -8.50 % | 12.365 M -9.14 % | 13.609 M -18.12 % | 16.621 M -24.32 % | 21.962 M -24.29 % | 29.008 M 3.88 % | 27.925 M -2.08 % | 28.519 M -22.13 % | 36.625 M -10.62 % | 40.979 M -3.59 % | 42.503 M -0.40 % | 42.674 M 26.24 % | 33.803 M 1.65 % | 33.255 M -0.59 % | 33.453 M 3.28 % | 32.392 M 12.81 % | 28.714 M 14.82 % | 25.007 M -3.77 % | 25.988 M 1.93 % | 25.497 M 11.18 % | 22.933 M 0.61 % | 22.795 M 6.84 % | 21.335 M -1.70 % | 21.703 M -4.63 % | 22.757 M 0.00 % | 22.757 M 0.41 % | 22.663 M -3.42 % | 23.465 M -5.28 % | 24.773 M -10.64 % | 27.723 M -4.73 % | 29.098 M -1.41 % | 29.514 M -23.03 % | 38.345 M -3.48 % | 39.728 M 25.52 % | 31.651 M 2.79 % | 30.792 M -4.30 % | 32.177 M -4.69 % | 33.762 M 0.78 % | 33.500 M |
| Depreciation and amortization | 306.500 M -0.16 % | 307.000 M 1.99 % | 301.000 M -3.83 % | 313.000 M 2.62 % | 305.000 M -3.79 % | 317.000 M 4.97 % | 302.000 M | 0.000 -100.00 % | 295.000 M -0.01 % | 295.044 M -3.28 % | 305.054 M 9.80 % | 277.839 M 0.26 % | 277.108 M 8.43 % | 255.556 M 3.82 % | 246.149 M 5.36 % | 233.621 M -1.18 % | 236.420 M 40.30 % | 168.516 M -61.46 % | 437.250 M 54.51 % | 283.000 M -35.28 % | 437.250 M 0.00 % | 437.250 M -3.21 % | 451.750 M -2.95 % | 465.500 M 3.04 % | 451.750 M 3 173.79 % | 13.799 M -52.45 % | 29.021 M 18.12 % | 24.570 M 286.46 % | -13.177 M 92.37 % | -172.727 M -1 405.64 % | -11.472 M -218.65 % | 9.669 M -73.01 % | 35.823 M 225.14 % | -28.626 M -497.97 % | 7.193 M 126.75 % | -26.892 M -229.86 % | 20.709 M 140.61 % | -50.991 M 73.76 % | -194.340 M -694.18 % | 32.707 M 304.14 % | -16.022 M -237.32 % | 11.668 M -63.89 % | 32.311 M 114.56 % | 15.059 M 127.29 % | -55.183 M -280.61 % | 30.553 M 37.30 % | 22.252 M 348.79 % | -8.944 M 49.99 % | -17.884 M -110.28 % | 173.949 M 530.50 % | -40.406 M 75.80 % | -167.000 M |
| Operating income | 384.000 M -25.15 % | 513.000 M 6.88 % | 480.000 M 23.39 % | 389.000 M 28.38 % | 303.000 M -0.98 % | 306.000 M -25.91 % | 413.000 M -2.36 % | 423.000 M 331.63 % | 98.000 M -72.25 % | 353.118 M -35.35 % | 546.165 M -34.30 % | 831.357 M 17.78 % | 705.884 M 49.85 % | 471.070 M -41.26 % | 802.019 M -17.47 % | 971.779 M 21.97 % | 796.733 M 17.13 % | 680.189 M 9.74 % | 619.817 M 115.05 % | 288.219 M 1 055.79 % | 24.937 M -95.80 % | 593.956 M 267.78 % | 161.497 M 47.41 % | 109.556 M 473.24 % | -29.353 M -107.39 % | 397.121 M -50.80 % | 807.133 M 22.39 % | 659.492 M -7.74 % | 714.839 M 15.64 % | 618.172 M -24.66 % | 820.519 M 16.59 % | 703.737 M 0.38 % | 701.078 M 19.80 % | 585.195 M 3.70 % | 564.324 M 10.66 % | 509.957 M 53.96 % | 331.230 M -24.06 % | 436.147 M -26.07 % | 589.926 M 22.14 % | 483.002 M 1.07 % | 477.872 M 109.63 % | 227.958 M -58.26 % | 546.085 M 1.45 % | 538.299 M 30.63 % | 412.089 M 24.84 % | 330.093 M -19.97 % | 412.486 M 58.74 % | 259.855 M 63.13 % | 159.292 M 8.64 % | 146.630 M -35.64 % | 227.823 M 36.42 % | 167.000 M |
| Operating income ratio | 0.04 -22.43 % | 0.05 4.37 % | 0.05 23.82 % | 0.04 20.07 % | 0.03 -1.13 % | 0.03 -26.41 % | 0.04 -1.35 % | 0.04 321.11 % | 0.01 -70.30 % | 0.03 -29.44 % | 0.05 -31.90 % | 0.07 5.44 % | 0.07 46.21 % | 0.05 -42.07 % | 0.08 -14.15 % | 0.09 10.47 % | 0.09 11.14 % | 0.08 2.79 % | 0.08 114.97 % | 0.03 905.24 % | 0.00 -94.94 % | 0.07 271.34 % | 0.02 60.26 % | 0.01 435.09 % | 0.00 -108.48 % | 0.04 -48.49 % | 0.08 26.78 % | 0.06 -9.94 % | 0.07 19.31 % | 0.06 -25.49 % | 0.08 11.21 % | 0.07 -2.94 % | 0.07 19.66 % | 0.06 -3.15 % | 0.06 11.98 % | 0.06 45.07 % | 0.04 -18.44 % | 0.05 -25.04 % | 0.06 22.28 % | 0.05 -7.99 % | 0.06 121.48 % | 0.03 -58.77 % | 0.06 -4.37 % | 0.06 22.12 % | 0.05 26.81 % | 0.04 -21.85 % | 0.05 49.39 % | 0.04 37.12 % | 0.03 11.82 % | 0.02 -35.47 % | 0.04 30.71 % | 0.03 |
| Total other income expenses net | -65.000 M 36.27 % | -102.000 M -198.08 % | 104.000 M 168.42 % | -152.000 M -245.45 % | -44.000 M 35.29 % | -68.000 M 51.08 % | -139.000 M 88.94 % | -1.257 B -1 113.71 % | 124.000 M 528.19 % | -28.959 M 86.39 % | -212.830 M -295.55 % | -53.806 M 17.22 % | -65.000 M 35.54 % | -100.843 M -779.80 % | -11.462 M 27.66 % | -15.845 M 75.86 % | -65.643 M -234.73 % | 48.723 M 1 644.80 % | -3.154 M 99.48 % | -612.050 M -1 799.66 % | -32.219 M 97.48 % | -1.277 B 39.03 % | -2.094 B -11 912.22 % | -17.436 M 73.60 % | -66.041 M 92.62 % | -894.259 M -11 516.56 % | 7.833 M 321.15 % | -3.542 M 90.82 % | -38.604 M 82.22 % | -217.147 M -459.18 % | -38.833 M -90.54 % | -20.381 M 59.76 % | -50.651 M 37.29 % | -80.768 M -224.50 % | -24.890 M 49.14 % | -48.940 M -728.65 % | -5.906 M 92.56 % | -79.426 M 63.45 % | -217.313 M -2 570.31 % | 8.797 M 120.51 % | -42.890 M -143.94 % | -17.582 M -1 777.67 % | 1.048 M 109.56 % | -10.966 M 87.04 % | -84.609 M -521.67 % | -13.610 M 31.64 % | -19.910 M 75.89 % | -82.589 M -71.52 % | -48.152 M -135.78 % | 134.588 M 270.54 % | -78.918 M -626.12 % | 15.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.551 B 24.84 % | -3.394 B -31.75 % | -2.576 B 9.30 % | -2.840 B -42.43 % | -1.994 B 19.53 % | -2.478 B -49.46 % | -1.658 B 29.39 % | -2.348 B -37.07 % | -1.713 B 31.42 % | -2.498 B -40.46 % | -1.778 B -6.44 % | -1.671 B -85.72 % | -899.615 M 36.77 % | -1.423 B -68.95 % | -842.108 M -97.09 % | -427.268 M -208.10 % | 395.247 M -18.39 % | 484.337 M -71.27 % | 1.686 B -12.82 % | 1.933 B -21.38 % | 2.459 B -8.45 % | 2.686 B -13.62 % | 3.110 B 4.02 % | 2.989 B -10.15 % | 3.327 B 7.73 % | 3.089 B -0.80 % | 3.114 B 1.82 % | 3.058 B 10.16 % | 2.776 B 31.49 % | 2.111 B -32.55 % | 3.130 B -8.18 % | 3.409 B -4.64 % | 3.575 B 1.36 % | 3.527 B -24.51 % | 4.672 B 61.11 % | 2.900 B 13.55 % | 2.554 B 21.09 % | 2.109 B -32.99 % | 3.147 B -16.37 % | 3.763 B -9.02 % | 4.136 B 7.34 % | 3.853 B -41.50 % | 6.587 B 12.69 % | 5.845 B -3.82 % | 6.077 B -2.23 % | 6.216 B -27.67 % | 8.594 B -1.66 % | 8.739 B 19.16 % | 7.334 B 1.69 % | 7.212 B -4.58 % | 7.558 B 565.71 % | -1.623 B |
| Total investments | 1.274 B 2.08 % | 1.248 B -18.16 % | 1.525 B 408.33 % | 300.000 M 1.69 % | 295.000 M 90.32 % | 155.000 M -51.10 % | 317.000 M -0.31 % | 318.000 M -18.88 % | 392.000 M 136.14 % | 166.000 M -54.21 % | 362.534 M 16.21 % | 311.952 M 4.23 % | 299.298 M 61.78 % | 185.000 M -35.99 % | 289.000 M -10.20 % | 321.835 M -2.28 % | 329.341 M 153.58 % | 129.877 M -55.76 % | 293.593 M -4.75 % | 308.243 M -12.08 % | 350.575 M 86.48 % | 188.000 M -21.44 % | 239.318 M -69.02 % | 772.541 M -0.18 % | 773.949 M 236.50 % | 230.000 M -64.59 % | 649.589 M -9.48 % | 717.625 M 1.20 % | 709.095 M 1 695.63 % | 39.490 M -89.70 % | 383.365 M -12.51 % | 438.161 M -10.45 % | 489.301 M 152.22 % | 194.000 M -56.34 % | 444.377 M 6.09 % | 418.886 M -10.11 % | 466.005 M 84.92 % | 252.000 M -23.47 % | 329.282 M -11.55 % | 372.286 M 21.27 % | 307.000 M 75.43 % | 175.000 M -37.72 % | 281.000 M -8.77 % | 308.000 M -9.14 % | 339.000 M 86.26 % | 182.000 M -65.07 % | 521.000 M -3.16 % | 538.000 M -51.49 % | 1.109 B 242.41 % | 323.881 M -78.64 % | 1.516 B 5.57 % | 1.436 B |
| Total debt | 2.754 B -11.19 % | 3.101 B -11.80 % | 3.516 B 12.87 % | 3.115 B -2.96 % | 3.210 B -9.65 % | 3.553 B -8.73 % | 3.893 B -10.05 % | 4.328 B 77.09 % | 2.444 B -9.98 % | 2.715 B -28.80 % | 3.813 B 11.53 % | 3.419 B -2.21 % | 3.496 B 3.03 % | 3.394 B -12.12 % | 3.862 B 7.44 % | 3.594 B -5.29 % | 3.795 B -17.08 % | 4.576 B -19.17 % | 5.662 B -1.19 % | 5.730 B -7.01 % | 6.162 B 1.41 % | 6.076 B -5.61 % | 6.437 B 21.46 % | 5.300 B -12.13 % | 6.032 B -9.54 % | 6.668 B -0.95 % | 6.732 B 22.09 % | 5.514 B -15.32 % | 6.511 B 10.70 % | 5.882 B -12.53 % | 6.725 B -1.36 % | 6.817 B 4.74 % | 6.509 B -4.38 % | 6.807 B -10.21 % | 7.582 B 13.20 % | 6.697 B 20.52 % | 5.557 B 3.97 % | 5.345 B -10.77 % | 5.990 B -10.54 % | 6.696 B -4.20 % | 6.989 B -2.33 % | 7.156 B -15.55 % | 8.474 B 9.54 % | 7.735 B -0.62 % | 7.784 B 0.51 % | 7.744 B -28.38 % | 10.813 B 6.19 % | 10.183 B 17.01 % | 8.702 B -2.81 % | 8.953 B -6.14 % | 9.539 B | 0.000 |
| Accumulated other comprehensive income loss | 3.856 B -23.79 % | 5.060 B 29.11 % | 3.919 B -22.75 % | 5.073 B 22.15 % | 4.153 B 19.86 % | 3.465 B -9.34 % | 3.822 B 11.69 % | 3.422 B 12.60 % | 3.039 B 14.79 % | 2.647 B -30.46 % | 3.807 B -2.11 % | 3.890 B 29.43 % | 3.005 B 57.14 % | 1.912 B 48.03 % | 1.292 B 15.14 % | 1.122 B 27.48 % | 880.223 M -83.51 % | 5.338 B 2 235.39 % | -250.000 M 54.79 % | -553.000 M -7.38 % | -515.000 M -192.61 % | -176.000 M 70.81 % | -603.000 M -269.94 % | -163.000 M -132.41 % | 503.000 M 123.56 % | 225.000 M -55.27 % | 503.000 M -17.27 % | 608.000 M -22.05 % | 780.000 M -27.10 % | 1.070 B 35.79 % | 788.000 M 93.14 % | 408.000 M 80.53 % | 226.000 M -60.49 % | 572.000 M 192.56 % | -618.000 M -65.68 % | -373.000 M -143.63 % | 855.000 M -39.10 % | 1.404 B -25.79 % | 1.892 B -25.83 % | 2.551 B 5.41 % | 2.420 B -4.01 % | 2.521 B 46.66 % | 1.719 B 77.77 % | 967.000 M -8.51 % | 1.057 B -23.74 % | 1.386 B 75.67 % | 789.000 M -4.48 % | 826.000 M 54.39 % | 535.000 M 603.95 % | 76.000 M | 0.000 | 0.000 |
| Retained earnings | 9.236 B -1.32 % | 9.360 B 2.68 % | 9.116 B 1.92 % | 8.944 B 0.78 % | 8.875 B -0.96 % | 8.961 B 2.46 % | 8.746 B -0.98 % | 8.833 B -10.80 % | 9.903 B -1.97 % | 10.102 B 3.02 % | 9.805 B 0.62 % | 9.745 B 5.16 % | 9.267 B 2.31 % | 9.058 B 2.98 % | 8.795 B 6.28 % | 8.276 B 9.71 % | 7.543 B 7.50 % | 7.017 B 8.65 % | 6.459 B 7.73 % | 5.995 B -7.24 % | 6.463 B -1.16 % | 6.539 B -10.56 % | 7.311 B -26.18 % | 9.903 B 0.05 % | 9.898 B -2.65 % | 10.167 B -5.78 % | 10.791 B 3.39 % | 10.437 B 4.93 % | 9.947 B 3.02 % | 9.655 B 4.57 % | 9.233 B 3.33 % | 8.935 B 5.91 % | 8.436 B 3.43 % | 8.156 B 6.07 % | 7.690 B 2.90 % | 7.473 B 4.80 % | 7.131 B 0.98 % | 7.062 B 4.97 % | 6.728 B 0.79 % | 6.675 B 6.18 % | 6.286 B 2.13 % | 6.155 B 1.78 % | 6.048 B 6.08 % | 5.701 B 6.81 % | 5.337 B 4.73 % | 5.096 B 5.12 % | 4.848 B 5.48 % | 4.596 B 2.07 % | 4.503 B -1.51 % | 4.572 B -2.55 % | 4.692 B 2.04 % | 4.598 B |
| Common stock | 4.040 B 0.00 % | 4.040 B 0.00 % | 4.040 B 18.61 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B 0.00 % | 3.406 B -0.01 % | 3.406 B 5.71 % | 3.222 B 4.80 % | 3.075 B 2.92 % | 2.988 B 1.45 % | 2.945 B 1.62 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.03 % | 2.897 B -0.03 % | 2.898 B 0.03 % | 2.897 B 0.00 % | 2.897 B 0.00 % | 2.897 B 0.00 % | 2.897 B -0.03 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 0.00 % | 2.898 B 84.39 % | 1.572 B 0.00 % | 1.572 B 0.00 % | 1.572 B 0.00 % | 1.572 B 133.10 % | 674.200 M 0.00 % | 674.200 M 0.00 % | 674.200 M 0.00 % | 674.200 M 0.00 % | 674.200 M 76.49 % | 382.000 M |
| Total equity | 20.709 B -6.03 % | 22.038 B 6.72 % | 20.650 B 1.41 % | 20.363 B 5.22 % | 19.352 B 3.21 % | 18.750 B -0.74 % | 18.890 B 1.70 % | 18.575 B -3.50 % | 19.248 B 1.03 % | 19.053 B -2.43 % | 19.527 B 1.32 % | 19.272 B 8.77 % | 17.718 B 8.65 % | 16.307 B 6.41 % | 15.324 B 4.09 % | 14.722 B 7.22 % | 13.730 B 10.40 % | 12.436 B 7.64 % | 11.554 B 7.09 % | 10.789 B -4.42 % | 11.288 B -3.91 % | 11.747 B -2.84 % | 12.091 B -20.05 % | 15.122 B -3.97 % | 15.747 B 0.08 % | 15.734 B -5.42 % | 16.635 B 0.80 % | 16.503 B 2.00 % | 16.178 B 0.02 % | 16.175 B 4.55 % | 15.470 B 4.57 % | 14.794 B 4.83 % | 14.112 B -0.45 % | 14.176 B 13.23 % | 12.520 B -0.52 % | 12.585 B -6.91 % | 13.520 B -3.43 % | 13.999 B -1.05 % | 14.148 B -4.11 % | 14.754 B 3.62 % | 14.239 B 0.24 % | 14.205 B 33.46 % | 10.644 B 11.51 % | 9.546 B 2.93 % | 9.274 B -0.95 % | 9.363 B 39.46 % | 6.714 B 3.29 % | 6.500 B 6.27 % | 6.116 B 6.81 % | 5.726 B 8.43 % | 5.281 B 6.04 % | 4.980 B |
| Other non current liabilities | 982.000 M 31.11 % | 749.000 M -40.27 % | 1.254 B 1.62 % | 1.234 B 8.25 % | 1.140 B 11.44 % | 1.023 B -12.34 % | 1.167 B -0.09 % | 1.168 B -24.50 % | 1.547 B -0.04 % | 1.548 B -11.47 % | 1.748 B 1.62 % | 1.720 B 6.42 % | 1.616 B 3.76 % | 1.558 B -10.09 % | 1.733 B 5.03 % | 1.650 B 5.56 % | 1.563 B 10.49 % | 1.415 B -16.94 % | 1.703 B 8.37 % | 1.571 B -1.37 % | 1.593 B -1.74 % | 1.622 B 0.30 % | 1.617 B 2.33 % | 1.580 B -0.53 % | 1.588 B 2.61 % | 1.548 B -3.09 % | 1.597 B 2.63 % | 1.556 B -1.57 % | 1.581 B -0.21 % | 1.584 B 10.30 % | 1.436 B 10.66 % | 1.298 B 18.04 % | 1.100 B 0.90 % | 1.090 B 1.71 % | 1.072 B -1.54 % | 1.088 B -5.00 % | 1.146 B 4.84 % | 1.093 B 34.52 % | 812.292 M 6.31 % | 764.079 M 0.91 % | 757.215 M -5.28 % | 799.389 M -18.15 % | 976.651 M -8.99 % | 1.073 B -4.82 % | 1.127 B -12.98 % | 1.296 B -12.52 % | 1.481 B -2.01 % | 1.511 B 36.55 % | 1.107 B -2.08 % | 1.130 B 0.53 % | 1.124 B 143.68 % | -2.574 B |
| Long term debt | 1.066 B -21.79 % | 1.363 B -8.52 % | 1.490 B -12.46 % | 1.702 B -11.08 % | 1.914 B -13.08 % | 2.202 B -11.25 % | 2.481 B -12.21 % | 2.826 B 410.11 % | 554.000 M -17.93 % | 675.000 M -19.52 % | 838.720 M -4.29 % | 876.299 M -17.54 % | 1.063 B 17.05 % | 907.890 M 12.05 % | 810.257 M -15.37 % | 957.404 M -13.32 % | 1.105 B -20.93 % | 1.397 B -42.11 % | 2.413 B -6.57 % | 2.583 B -5.72 % | 2.739 B -6.42 % | 2.927 B -6.56 % | 3.133 B 51.71 % | 2.065 B -5.59 % | 2.187 B -6.61 % | 2.342 B -5.01 % | 2.465 B 8.45 % | 2.273 B -4.33 % | 2.376 B 10.43 % | 2.152 B 12.25 % | 1.917 B -4.89 % | 2.015 B -11.33 % | 2.273 B -7.63 % | 2.461 B -5.96 % | 2.617 B -6.74 % | 2.806 B 70.74 % | 1.643 B -8.41 % | 1.794 B -6.22 % | 1.913 B -6.85 % | 2.054 B -5.63 % | 2.176 B -5.65 % | 2.307 B -5.45 % | 2.440 B -12.53 % | 2.789 B 23.57 % | 2.257 B -7.51 % | 2.440 B -9.25 % | 2.689 B -7.42 % | 2.905 B 100.46 % | 1.449 B -20.36 % | 1.820 B -13.34 % | 2.100 B -18.42 % | 2.574 B |
| Total non current liabilities | 2.048 B -9.38 % | 2.260 B -17.64 % | 2.744 B -6.54 % | 2.936 B -3.86 % | 3.054 B -7.59 % | 3.305 B -9.40 % | 3.648 B -8.66 % | 3.994 B 90.10 % | 2.101 B -5.47 % | 2.223 B -14.08 % | 2.587 B -0.37 % | 2.597 B -3.08 % | 2.679 B 8.65 % | 2.466 B -3.03 % | 2.543 B -2.46 % | 2.607 B -2.26 % | 2.668 B -5.12 % | 2.811 B -31.70 % | 4.116 B -0.92 % | 4.154 B -4.12 % | 4.333 B -4.75 % | 4.549 B -4.22 % | 4.749 B 30.30 % | 3.645 B -3.46 % | 3.775 B -2.94 % | 3.890 B -4.25 % | 4.063 B 6.08 % | 3.830 B -3.23 % | 3.957 B 5.92 % | 3.736 B 11.41 % | 3.353 B 1.20 % | 3.314 B -1.75 % | 3.373 B -5.01 % | 3.551 B -3.74 % | 3.688 B -5.28 % | 3.894 B 39.63 % | 2.789 B -3.39 % | 2.887 B 5.93 % | 2.725 B -3.28 % | 2.818 B -3.94 % | 2.933 B -5.56 % | 3.106 B -9.08 % | 3.416 B -11.55 % | 3.862 B 14.11 % | 3.385 B -9.41 % | 3.736 B -10.41 % | 4.170 B -5.57 % | 4.416 B 72.79 % | 2.556 B -13.36 % | 2.950 B -8.50 % | 3.224 B 25.26 % | 2.574 B |
| Other current liabilities | 2.546 B -21.78 % | 3.255 B 22.51 % | 2.657 B -25.34 % | 3.559 B 60.90 % | 2.212 B -3.02 % | 2.281 B -15.52 % | 2.700 B -33.04 % | 4.032 B 41.57 % | 2.848 B -30.18 % | 4.079 B -8.87 % | 4.476 B 6.64 % | 4.197 B 8.38 % | 3.872 B -11.84 % | 4.393 B 21.71 % | 3.609 B -2.51 % | 3.702 B 7.80 % | 3.434 B 0.85 % | 3.405 B 11.67 % | 3.049 B 6.77 % | 2.856 B -2.73 % | 2.936 B -6.80 % | 3.150 B -16.27 % | 3.762 B 1.38 % | 3.711 B -2.76 % | 3.817 B -4.73 % | 4.006 B -9.04 % | 4.404 B -2.11 % | 4.499 B -0.38 % | 4.516 B -9.40 % | 4.985 B 50.29 % | 3.317 B 4.22 % | 3.182 B 35.76 % | 2.344 B -17.19 % | 2.831 B -11.14 % | 3.185 B 9.54 % | 2.908 B -0.17 % | 2.913 B 2.90 % | 2.831 B 35.63 % | 2.087 B -4.05 % | 2.175 B 6.82 % | 2.037 B -34.86 % | 3.126 B 21.17 % | 2.580 B 0.71 % | 2.562 B 13.65 % | 2.254 B -9.74 % | 2.497 B 32.32 % | 1.887 B -2.59 % | 1.938 B 14.16 % | 1.697 B 4.82 % | 1.619 B 23.33 % | 1.313 B -84.70 % | 8.579 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M -23.94 % | 213.000 M -69.22 % | 692.000 M -12.07 % | 787.000 M 11.63 % | 705.000 M -9.17 % | 776.156 M -36.72 % | 1.227 B -4.52 % | 1.285 B 55.29 % | 827.265 M -64.67 % | 2.342 B 183.73 % | 825.302 M -9.44 % | 911.381 M 65.53 % | 550.576 M 1.56 % | 542.142 M -15.61 % | 642.406 M -7.68 % | 695.874 M 81.72 % | 382.944 M -26.04 % | 517.790 M -28.24 % | 721.564 M -24.30 % | 953.188 M 83.28 % | 520.075 M -22.81 % | 673.755 M -18.55 % | 827.166 M -17.70 % | 1.005 B 55.10 % | 648.003 M -11.19 % | 729.625 M -25.39 % | 977.963 M -6.51 % | 1.046 B 83.83 % | 569.017 M -19.83 % | 709.761 M -2.43 % | 727.416 M -14.31 % | 848.893 M 74.18 % | 487.373 M -25.65 % | 655.522 M 6.46 % | 615.766 M -24.08 % | 811.070 M 107.45 % | 390.966 M -42.39 % | 678.656 M -34.14 % | 1.030 B -1.90 % | 1.050 B 54.88 % | 678.177 M -11.34 % | 764.948 M 75.75 % | 435.252 M -27.70 % | 602.009 M 77.00 % | 340.126 M -29.21 % | 480.495 M 31.90 % | 364.281 M | 0.000 |
| Short term debt | 1.688 B -7.41 % | 1.823 B -10.02 % | 2.026 B 43.38 % | 1.413 B 9.03 % | 1.296 B -4.07 % | 1.351 B -4.32 % | 1.412 B -5.99 % | 1.502 B 26.75 % | 1.185 B -41.85 % | 2.038 B -31.49 % | 2.975 B 16.98 % | 2.543 B 4.48 % | 2.434 B -2.09 % | 2.486 B -18.54 % | 3.051 B 15.73 % | 2.637 B -1.99 % | 2.690 B -21.71 % | 3.436 B 5.79 % | 3.248 B 3.23 % | 3.147 B -8.05 % | 3.422 B 5.59 % | 3.241 B -1.92 % | 3.304 B 2.15 % | 3.235 B -15.86 % | 3.845 B -12.76 % | 4.407 B 3.29 % | 4.266 B 31.65 % | 3.241 B -21.63 % | 4.135 B 8.25 % | 3.820 B -12.56 % | 4.369 B 1.63 % | 4.299 B 1.48 % | 4.236 B -3.16 % | 4.374 B 9.24 % | 4.004 B 13.76 % | 3.520 B -10.07 % | 3.914 B 10.23 % | 3.551 B -12.91 % | 4.077 B -12.17 % | 4.642 B -3.55 % | 4.813 B -0.75 % | 4.849 B -19.63 % | 6.034 B 21.99 % | 4.946 B -10.50 % | 5.527 B 4.21 % | 5.304 B -34.72 % | 8.124 B 11.62 % | 7.278 B 0.34 % | 7.253 B 1.67 % | 7.134 B -4.11 % | 7.439 B | 0.000 |
| Total current liabilities | 7.994 B -7.78 % | 8.668 B 2.87 % | 8.426 B -1.59 % | 8.562 B 17.24 % | 7.303 B -3.97 % | 7.605 B 3.08 % | 7.378 B -18.36 % | 9.037 B 10.63 % | 8.169 B -11.02 % | 9.181 B -15.17 % | 10.822 B 2.27 % | 10.582 B 13.15 % | 9.352 B -6.49 % | 10.001 B 4.89 % | 9.535 B 1.90 % | 9.357 B 6.43 % | 8.792 B -7.02 % | 9.455 B 9.57 % | 8.629 B 0.98 % | 8.546 B 0.80 % | 8.478 B -8.65 % | 9.280 B -4.38 % | 9.705 B -1.52 % | 9.855 B -4.05 % | 10.271 B -10.93 % | 11.531 B -3.36 % | 11.932 B 6.61 % | 11.193 B -10.04 % | 12.442 B -1.65 % | 12.650 B 3.35 % | 12.240 B 0.35 % | 12.197 B 7.88 % | 11.306 B -3.57 % | 11.725 B 6.13 % | 11.048 B -0.62 % | 11.116 B -1.41 % | 11.275 B 7.89 % | 10.451 B 1.70 % | 10.276 B -6.96 % | 11.045 B 0.90 % | 10.946 B -11.10 % | 12.312 B -0.47 % | 12.371 B 7.80 % | 11.476 B 1.76 % | 11.278 B -0.83 % | 11.372 B -16.44 % | 13.610 B 7.02 % | 12.717 B 5.84 % | 12.015 B 0.99 % | 11.897 B 2.24 % | 11.636 B 1.68 % | 11.444 B |
| Total liabilities | 10.042 B -8.11 % | 10.928 B -2.17 % | 11.170 B -2.85 % | 11.498 B 11.02 % | 10.357 B -5.07 % | 10.910 B -1.05 % | 11.026 B -15.39 % | 13.031 B 26.88 % | 10.270 B -9.94 % | 11.403 B -14.96 % | 13.409 B 1.75 % | 13.178 B 9.53 % | 12.031 B -3.50 % | 12.467 B 3.22 % | 12.078 B 0.95 % | 11.964 B 4.41 % | 11.459 B -6.58 % | 12.266 B -3.76 % | 12.746 B 0.36 % | 12.700 B -0.86 % | 12.810 B -7.37 % | 13.829 B -4.33 % | 14.455 B 7.07 % | 13.500 B -3.89 % | 14.046 B -8.91 % | 15.421 B -3.59 % | 15.995 B 6.47 % | 15.022 B -8.39 % | 16.399 B 0.08 % | 16.386 B 5.08 % | 15.593 B 0.53 % | 15.511 B 5.67 % | 14.679 B -3.91 % | 15.276 B 3.66 % | 14.736 B -1.83 % | 15.011 B 6.73 % | 14.064 B 5.44 % | 13.338 B 2.59 % | 13.002 B -6.21 % | 13.862 B -0.12 % | 13.880 B -9.98 % | 15.418 B -2.33 % | 15.787 B 2.93 % | 15.338 B 4.61 % | 14.662 B -2.95 % | 15.108 B -15.03 % | 17.781 B 3.78 % | 17.133 B 17.59 % | 14.571 B -1.86 % | 14.847 B -0.09 % | 14.860 B -1.87 % | 15.144 B |
| Other non current assets | 2.000 M -99.01 % | 203.000 M 10 050.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -99.29 % | 282.000 M -0.35 % | 283.000 M 984.38 % | -32.000 M -65 406.12 % | 49.000 K -99.99 % | 345.875 M 16.60 % | 296.626 M 2 075.00 % | -15.019 M -13 274.56 % | 114.000 K -99.96 % | 276.669 M 991.22 % | -31.044 M -110.00 % | 310.447 M 49 455.64 % | -629.000 K -100.24 % | 266.456 M 0.69 % | 264.640 M -9.49 % | 292.379 M 47 674.35 % | 612.000 K -99.73 % | 226.629 M -70.75 % | 774.849 M 1.50 % | 763.365 M 126 284.93 % | 604.000 K -99.90 % | 604.223 M -15.36 % | 713.868 M -0.49 % | 717.414 M 316.55 % | 172.228 M -48.36 % | 333.522 M -6.69 % | 357.421 M -8.86 % | 392.185 M 529 879.73 % | 74.000 K -99.98 % | 342.162 M 9.92 % | 311.273 M -22.73 % | 402.854 M 45 671.72 % | -884.000 K -100.36 % | 247.223 M -16.49 % | 296.024 M -3.84 % | 307.850 M 282 331.19 % | 109.000 K -99.96 % | 281.482 M -8.90 % | 308.975 M -8.96 % | 339.376 M 89 445.12 % | 379.000 K -99.93 % | 521.911 M -3.09 % | 538.572 M -51.47 % | 1.110 B 1 122.00 % | 90.820 M -94.01 % | 1.516 B 118.19 % | -8.336 B |
| Long term investments | 1.274 B 2.08 % | 1.248 B -18.16 % | 1.525 B 408.33 % | 300.000 M 1.69 % | 295.000 M 90.32 % | 155.000 M -44.84 % | 281.000 M -0.71 % | 283.000 M -21.39 % | 360.000 M 116.87 % | 166.000 M -51.88 % | 345.000 M 16.55 % | 296.000 M 4.23 % | 284.000 M 53.51 % | 185.000 M -35.99 % | 289.000 M -3.34 % | 299.000 M -3.55 % | 310.000 M 91.36 % | 162.000 M -39.10 % | 266.000 M 0.76 % | 264.000 M -9.59 % | 292.000 M 55.32 % | 188.000 M -16.81 % | 226.000 M -70.80 % | 774.000 M 1.44 % | 763.000 M 231.74 % | 230.000 M -61.92 % | 604.000 M -15.29 % | 713.000 M -0.56 % | 717.000 M 1 715.65 % | 39.490 M -88.14 % | 333.000 M -6.72 % | 357.000 M -8.93 % | 392.000 M 102.06 % | 194.000 M -43.27 % | 342.000 M 9.97 % | 311.000 M -22.64 % | 402.000 M 59.52 % | 252.000 M 2.02 % | 247.000 M -16.55 % | 296.000 M -3.58 % | 307.000 M 75.43 % | 175.000 M -37.72 % | 281.000 M -8.77 % | 308.000 M -9.14 % | 339.000 M 86.26 % | 182.000 M -65.07 % | 521.000 M -3.16 % | 538.000 M -51.49 % | 1.109 B 34.05 % | 827.278 M -45.43 % | 1.516 B 5.57 % | 1.436 B |
| Intangible assets | 230.000 M -5.74 % | 244.000 M 20.20 % | 203.000 M -4.69 % | 213.000 M 4.93 % | 203.000 M 1.00 % | 201.000 M 1.01 % | 199.000 M -1.97 % | 203.000 M -4.69 % | 213.000 M -6.95 % | 228.903 M -2.79 % | 235.469 M 16.26 % | 202.542 M 11.49 % | 181.675 M 2.12 % | 177.903 M 10.23 % | 161.389 M -1.01 % | 163.035 M -6.69 % | 174.732 M -0.22 % | 175.119 M 0.64 % | 173.998 M -5.43 % | 183.984 M -43.68 % | 326.653 M -5.23 % | 344.685 M -33.17 % | 515.760 M -9.85 % | 572.105 M -8.52 % | 625.361 M -5.17 % | 659.477 M -7.45 % | 712.528 M -4.56 % | 746.593 M 1.85 % | 733.066 M 1.72 % | 720.670 M 1.07 % | 713.010 M -1.86 % | 726.497 M -3.19 % | 750.464 M -1.36 % | 760.823 M 8.49 % | 701.314 M -3.85 % | 729.416 M -7.36 % | 787.408 M 9.33 % | 720.187 M 3.54 % | 695.562 M -14.97 % | 818.001 M -4.61 % | 857.533 M -5.78 % | 910.119 M 5.01 % | 866.696 M 2.05 % | 849.249 M 0.00 % | 849.281 M -4.12 % | 885.791 M 3.01 % | 859.906 M -5.00 % | 905.180 M 234.01 % | 271.000 M 2.65 % | 264.000 M 14.78 % | 230.000 M -7.63 % | 249.000 M |
| GoodWill | 356.000 M -3.26 % | 368.000 M -3.16 % | 380.000 M -3.06 % | 392.000 M -3.21 % | 405.000 M -2.88 % | 417.000 M -2.80 % | 429.000 M -2.94 % | 442.000 M -2.64 % | 454.000 M -2.69 % | 466.570 M -2.56 % | 478.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.880 M -7.15 % | 297.126 M -9.96 % | 330.008 M -3.64 % | 342.485 M -7.82 % | 371.543 M -4.72 % | 389.957 M -5.38 % | 412.151 M -5.68 % | 436.957 M -0.15 % | 437.621 M -2.04 % | 446.717 M -1.24 % | 452.310 M -6.14 % | 481.903 M 2.45 % | 470.388 M -8.05 % | 511.581 M -13.72 % | 592.954 M -1.51 % | 602.058 M 0.90 % | 596.693 M -19.45 % | 740.818 M -2.91 % | 763.027 M -13.25 % | 879.580 M 0.14 % | 878.370 M 2.92 % | 853.439 M -2.70 % | 877.146 M -4.00 % | 913.697 M 2.94 % | 887.590 M -0.93 % | 895.918 M 356 839.44 % | 251.000 K -45.67 % | 462.000 K 210.07 % | 149.000 K | 0.000 |
| Goodwill and intangible assets | 586.000 M -4.25 % | 612.000 M 4.97 % | 583.000 M -3.64 % | 605.000 M -0.49 % | 608.000 M -1.62 % | 618.000 M -1.59 % | 628.000 M -2.64 % | 645.000 M -3.30 % | 667.000 M -4.09 % | 695.473 M -2.64 % | 714.318 M 252.68 % | 202.542 M 11.49 % | 181.675 M 2.12 % | 177.903 M 10.23 % | 161.389 M -1.01 % | 163.035 M -6.69 % | 174.732 M -0.22 % | 175.119 M 0.64 % | 173.998 M -5.43 % | 183.984 M -43.68 % | 326.653 M -5.23 % | 344.685 M -56.46 % | 791.640 M -8.93 % | 869.231 M -9.02 % | 955.369 M -4.65 % | 1.002 B -7.57 % | 1.084 B -4.62 % | 1.137 B -0.76 % | 1.145 B -1.07 % | 1.158 B 0.61 % | 1.151 B -1.92 % | 1.173 B -2.46 % | 1.203 B -3.21 % | 1.243 B 6.06 % | 1.172 B -5.58 % | 1.241 B -10.10 % | 1.380 B 4.40 % | 1.322 B 2.32 % | 1.292 B -17.10 % | 1.559 B -3.81 % | 1.621 B -9.45 % | 1.790 B 2.56 % | 1.745 B 2.49 % | 1.703 B -1.38 % | 1.726 B -4.06 % | 1.799 B 2.98 % | 1.747 B -2.98 % | 1.801 B 564.00 % | 271.251 M 2.57 % | 264.462 M 14.91 % | 230.149 M -7.57 % | 249.000 M |
| Property plant equipment net | 6.840 B -5.77 % | 7.259 B 4.36 % | 6.956 B -5.68 % | 7.375 B 5.96 % | 6.960 B 1.64 % | 6.848 B -6.55 % | 7.328 B -0.20 % | 7.343 B 0.22 % | 7.327 B 0.17 % | 7.315 B -5.97 % | 7.779 B -0.56 % | 7.823 B 6.29 % | 7.360 B 4.95 % | 7.013 B 3.17 % | 6.797 B 0.01 % | 6.797 B 5.17 % | 6.463 B 4.33 % | 6.195 B -0.26 % | 6.211 B 1.98 % | 6.090 B -11.05 % | 6.847 B -4.04 % | 7.135 B -8.75 % | 7.820 B -21.10 % | 9.910 B -1.93 % | 10.105 B 1.34 % | 9.972 B -8.38 % | 10.884 B 6.41 % | 10.229 B 1.15 % | 10.113 B 1.74 % | 9.939 B 5.24 % | 9.445 B 5.34 % | 8.966 B 4.95 % | 8.543 B -1.45 % | 8.669 B 5.59 % | 8.210 B 0.55 % | 8.165 B 1.14 % | 8.074 B 4.90 % | 7.697 B -1.22 % | 7.792 B -2.40 % | 7.984 B 0.49 % | 7.944 B -2.75 % | 8.169 B 3.59 % | 7.885 B 6.22 % | 7.424 B 1.01 % | 7.350 B -3.45 % | 7.612 B 2.15 % | 7.452 B -2.61 % | 7.651 B 16.55 % | 6.565 B -1.35 % | 6.654 B 2.21 % | 6.511 B -2.11 % | 6.651 B |
| Total non current assets | 8.702 B -7.93 % | 9.452 B 4.26 % | 9.066 B 9.47 % | 8.282 B 5.32 % | 7.864 B 1.35 % | 7.759 B -5.81 % | 8.238 B -0.40 % | 8.271 B -0.99 % | 8.354 B -0.29 % | 8.378 B -5.21 % | 8.839 B 6.21 % | 8.322 B 6.34 % | 7.826 B 4.42 % | 7.494 B 3.40 % | 7.248 B -0.15 % | 7.259 B 4.48 % | 6.948 B 4.61 % | 6.642 B -0.14 % | 6.651 B 1.72 % | 6.539 B -12.42 % | 7.466 B -4.09 % | 7.784 B -11.92 % | 8.838 B -23.51 % | 11.554 B -2.28 % | 11.824 B 1.97 % | 11.596 B -7.77 % | 12.573 B 4.09 % | 12.079 B 0.87 % | 11.975 B 4.76 % | 11.431 B 4.59 % | 10.929 B 4.12 % | 10.497 B 3.54 % | 10.138 B -1.59 % | 10.302 B 5.94 % | 9.724 B 0.06 % | 9.718 B -1.41 % | 9.857 B 4.17 % | 9.462 B 1.40 % | 9.332 B -5.15 % | 9.839 B -0.35 % | 9.873 B -3.72 % | 10.254 B 3.45 % | 9.912 B 5.05 % | 9.436 B 0.21 % | 9.415 B -3.96 % | 9.803 B 0.85 % | 9.721 B -2.70 % | 9.991 B 25.74 % | 7.946 B -2.03 % | 8.110 B -1.78 % | 8.257 B -0.95 % | 8.336 B |
| Other current assets | 478.000 M 6.46 % | 449.000 M -39.32 % | 740.000 M 14.55 % | 646.000 M -23.28 % | 842.000 M 36.47 % | 617.000 M 17.08 % | 527.000 M -27.31 % | 725.000 M 1.40 % | 715.000 M 47.35 % | 485.247 M -14.76 % | 569.290 M -21.39 % | 724.198 M -10.87 % | 812.560 M 67.40 % | 485.387 M 8.89 % | 445.771 M -6.77 % | 478.161 M 28.43 % | 372.322 M -13.24 % | 429.133 M 24.29 % | 345.271 M 5.78 % | 326.405 M 46.16 % | 223.326 M -25.18 % | 298.471 M -37.19 % | 475.189 M 23.57 % | 384.561 M 8.45 % | 354.582 M -12.83 % | 406.773 M -21.41 % | 517.594 M -33.28 % | 775.784 M 21.74 % | 637.254 M -28.68 % | 893.471 M -6.11 % | 951.625 M -5.83 % | 1.011 B 90.13 % | 531.480 M -24.66 % | 705.437 M -16.50 % | 844.854 M 44.20 % | 585.895 M 42.75 % | 410.443 M 679.07 % | 52.684 M -80.88 % | 275.512 M -54.88 % | 610.610 M -21.34 % | 776.267 M 476.55 % | 134.641 M -86.05 % | 964.931 M 12.71 % | 856.099 M 65.99 % | 515.763 M 798.87 % | 57.379 M -91.68 % | 689.444 M -2.57 % | 707.665 M -24.90 % | 942.299 M 53.08 % | 615.570 M -22.17 % | 790.885 M | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M -25.00 % | 36.000 M 2.86 % | 35.000 M 9.38 % | 32.000 M | 0.000 -100.00 % | 17.534 M -84.21 % | 111.026 M 625.76 % | 15.298 M -89.60 % | 147.090 M | 0.000 -100.00 % | 22.835 M 18.07 % | 19.341 M -85.11 % | 129.877 M 370.69 % | 27.593 M -37.63 % | 44.243 M -24.47 % | 58.575 M | 0.000 -100.00 % | 13.318 M 1 012.82 % | -1.459 M -113.33 % | 10.949 M | 0.000 -100.00 % | 45.589 M 885.71 % | 4.625 M 158.51 % | -7.905 M | 0.000 -100.00 % | 50.365 M -37.94 % | 81.161 M -16.59 % | 97.301 M | 0.000 -100.00 % | 102.377 M -5.11 % | 107.886 M 68.56 % | 64.005 M | 0.000 -100.00 % | 82.282 M 7.86 % | 76.286 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -503.397 M | 0.000 | 0.000 |
| cash and cash equivalents | 5.305 B -18.32 % | 6.495 B 6.62 % | 6.092 B 2.30 % | 5.955 B 14.43 % | 5.204 B -13.32 % | 6.004 B 8.16 % | 5.551 B -16.85 % | 6.676 B 60.60 % | 4.157 B -20.25 % | 5.213 B -6.77 % | 5.592 B 9.86 % | 5.090 B 15.78 % | 4.396 B -8.72 % | 4.816 B 2.39 % | 4.704 B 16.97 % | 4.021 B 18.29 % | 3.400 B -16.92 % | 4.092 B 2.92 % | 3.976 B 4.74 % | 3.796 B 2.53 % | 3.703 B 9.23 % | 3.390 B 1.87 % | 3.328 B 44.02 % | 2.311 B -14.57 % | 2.705 B -24.45 % | 3.580 B -1.07 % | 3.618 B 47.31 % | 2.456 B -34.25 % | 3.736 B -0.94 % | 3.771 B 4.90 % | 3.595 B 5.46 % | 3.409 B 16.16 % | 2.934 B -10.55 % | 3.280 B 12.73 % | 2.910 B -23.37 % | 3.798 B 26.44 % | 3.004 B -7.18 % | 3.236 B 13.83 % | 2.843 B -3.05 % | 2.932 B 2.79 % | 2.853 B -13.62 % | 3.303 B 75.09 % | 1.886 B -0.20 % | 1.890 B 10.77 % | 1.706 B 11.68 % | 1.528 B -31.15 % | 2.219 B 53.75 % | 1.443 B 5.53 % | 1.368 B -21.44 % | 1.741 B -12.08 % | 1.980 B 22.02 % | 1.623 B |
| Cash and short term investments | 5.305 B -18.32 % | 6.495 B 6.62 % | 6.092 B 2.30 % | 5.955 B 14.43 % | 5.204 B -13.71 % | 6.031 B 8.65 % | 5.551 B -16.85 % | 6.676 B 60.60 % | 4.157 B -20.25 % | 5.213 B -6.77 % | 5.592 B 9.86 % | 5.090 B 15.78 % | 4.396 B -8.72 % | 4.816 B 2.39 % | 4.704 B 16.97 % | 4.021 B 18.29 % | 3.400 B -16.92 % | 4.092 B 2.92 % | 3.976 B 4.74 % | 3.796 B 2.53 % | 3.703 B 9.23 % | 3.390 B 1.87 % | 3.328 B 44.02 % | 2.311 B -14.57 % | 2.705 B -24.45 % | 3.580 B -1.07 % | 3.618 B 47.31 % | 2.456 B -34.25 % | 3.736 B -0.94 % | 3.771 B 4.90 % | 3.595 B 5.46 % | 3.409 B 16.16 % | 2.934 B -10.55 % | 3.280 B 12.73 % | 2.910 B -23.37 % | 3.798 B 26.44 % | 3.004 B -7.18 % | 3.236 B 13.83 % | 2.843 B -3.05 % | 2.932 B 2.79 % | 2.853 B -13.62 % | 3.303 B 75.09 % | 1.886 B -0.20 % | 1.890 B 10.77 % | 1.706 B 11.68 % | 1.528 B -31.15 % | 2.219 B 53.75 % | 1.443 B 5.53 % | 1.368 B -21.44 % | 1.741 B -12.08 % | 1.980 B 22.02 % | 1.623 B |
| Total current assets | 22.049 B -6.25 % | 23.518 B 3.37 % | 22.752 B -3.51 % | 23.579 B 7.94 % | 21.845 B -0.26 % | 21.903 B 1.04 % | 21.678 B -7.09 % | 23.333 B 10.25 % | 21.163 B -4.14 % | 22.078 B -8.38 % | 24.097 B -0.13 % | 24.128 B 10.06 % | 21.923 B 3.02 % | 21.280 B 5.59 % | 20.154 B 3.75 % | 19.426 B 6.50 % | 18.241 B 1.00 % | 18.061 B 2.34 % | 17.648 B 4.12 % | 16.950 B 1.91 % | 16.632 B -6.52 % | 17.792 B 0.48 % | 17.707 B 3.74 % | 17.068 B -5.02 % | 17.970 B -8.13 % | 19.559 B -2.48 % | 20.057 B 3.15 % | 19.446 B -5.61 % | 20.602 B -2.50 % | 21.129 B 4.94 % | 20.134 B 1.65 % | 19.808 B 6.20 % | 18.652 B -2.60 % | 19.150 B 9.23 % | 17.532 B -1.94 % | 17.878 B 0.85 % | 17.727 B -0.83 % | 17.876 B 0.32 % | 17.818 B -5.11 % | 18.778 B 2.94 % | 18.242 B -5.82 % | 19.370 B 17.26 % | 16.519 B 6.93 % | 15.448 B 6.38 % | 14.521 B -1.00 % | 14.668 B -0.71 % | 14.773 B 8.29 % | 13.643 B 7.07 % | 12.742 B 2.24 % | 12.463 B 4.87 % | 11.884 B 4.53 % | 11.369 B |
| Inventory | 4.461 B -6.36 % | 4.764 B 2.43 % | 4.651 B -0.62 % | 4.680 B 6.90 % | 4.378 B 1.34 % | 4.320 B -4.47 % | 4.522 B -7.11 % | 4.868 B -3.11 % | 5.024 B -0.34 % | 5.041 B -11.52 % | 5.698 B 5.09 % | 5.422 B 6.40 % | 5.096 B 6.36 % | 4.791 B 9.41 % | 4.379 B 7.71 % | 4.065 B 1.08 % | 4.022 B 1.43 % | 3.965 B 1.02 % | 3.925 B 2.41 % | 3.833 B -4.75 % | 4.024 B -4.85 % | 4.229 B -0.79 % | 4.263 B -2.76 % | 4.384 B -10.40 % | 4.893 B 4.91 % | 4.664 B -5.57 % | 4.938 B 6.22 % | 4.649 B 3.57 % | 4.489 B 1.43 % | 4.426 B 4.16 % | 4.249 B 5.68 % | 4.020 B 4.82 % | 3.836 B 1.27 % | 3.787 B 7.40 % | 3.526 B 1.64 % | 3.470 B -4.70 % | 3.641 B -2.16 % | 3.721 B -6.37 % | 3.974 B 3.80 % | 3.829 B -5.64 % | 4.058 B 1.63 % | 3.992 B 11.82 % | 3.570 B 7.64 % | 3.317 B 2.37 % | 3.240 B -3.02 % | 3.341 B 3.44 % | 3.230 B 3.26 % | 3.128 B 2.52 % | 3.051 B 14.02 % | 2.676 B 10.57 % | 2.420 B -1.37 % | 2.454 B |
| Net receivables | 11.805 B -0.04 % | 11.810 B 4.80 % | 11.269 B -8.37 % | 12.298 B 7.68 % | 11.421 B 4.44 % | 10.935 B -1.29 % | 11.078 B 0.13 % | 11.064 B -1.80 % | 11.267 B -0.63 % | 11.339 B -7.35 % | 12.238 B -5.07 % | 12.892 B 10.96 % | 11.619 B 3.86 % | 11.187 B 5.28 % | 10.626 B -2.17 % | 10.862 B 3.96 % | 10.448 B 9.12 % | 9.574 B 1.84 % | 9.401 B 4.53 % | 8.994 B | 0.000 -100.00 % | 9.875 B 2.42 % | 9.642 B -3.48 % | 9.989 B -0.28 % | 10.018 B -8.17 % | 10.909 B -0.67 % | 10.983 B -5.03 % | 11.564 B -1.50 % | 11.740 B -2.49 % | 12.039 B 6.17 % | 11.339 B -0.26 % | 11.368 B 0.15 % | 11.351 B -0.23 % | 11.377 B 10.98 % | 10.251 B 2.25 % | 10.025 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 |
| Tax assets | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M 148.40 % | -281.000 M 0.71 % | -283.000 M -984.38 % | 32.000 M -84.14 % | 201.750 M 158.48 % | -345.000 M -16.55 % | -296.000 M -2 034.89 % | 15.298 M -87.11 % | 118.693 M 142.96 % | -276.280 M -971.33 % | 31.708 M 110.23 % | -310.000 M -379.77 % | 110.804 M 141.66 % | -266.000 M -0.76 % | -264.000 M 9.59 % | -292.000 M -351.57 % | 116.072 M 151.36 % | -226.000 M 70.80 % | -774.000 M -1.44 % | -763.000 M -295.08 % | 391.119 M 164.75 % | -604.000 M 15.29 % | -713.000 M 0.56 % | -717.000 M -685.42 % | 122.477 M 136.78 % | -333.000 M 6.72 % | -357.000 M 8.93 % | -392.000 M -300.12 % | 195.883 M 157.28 % | -342.000 M -9.97 % | -311.000 M 22.64 % | -402.000 M -309.42 % | 191.959 M 177.72 % | -247.000 M 16.55 % | -296.000 M 3.58 % | -307.000 M -354.98 % | 120.402 M 142.85 % | -281.000 M 8.77 % | -308.000 M 9.14 % | -339.000 M -261.77 % | 209.552 M 140.22 % | -521.000 M 3.16 % | -538.000 M 51.49 % | -1.109 B -505.31 % | 273.618 M 118.05 % | -1.516 B | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 100.00 % | 1.000 M 99 900.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M |
| Account payables | 3.760 B 4.74 % | 3.590 B -4.09 % | 3.743 B 4.26 % | 3.590 B 3.43 % | 3.471 B -2.14 % | 3.547 B 46.63 % | 2.419 B -1.51 % | 2.456 B 1.82 % | 2.412 B -9.56 % | 2.667 B -13.58 % | 3.086 B -10.65 % | 3.454 B 30.20 % | 2.653 B -3.14 % | 2.739 B 2.68 % | 2.667 B -4.23 % | 2.785 B 13.67 % | 2.450 B 4.59 % | 2.343 B 8.01 % | 2.169 B -7.41 % | 2.342 B 17.95 % | 1.986 B -24.79 % | 2.640 B 5.64 % | 2.499 B -8.39 % | 2.728 B 9.78 % | 2.485 B -14.71 % | 2.914 B -5.16 % | 3.073 B -4.26 % | 3.209 B -8.75 % | 3.517 B -2.99 % | 3.625 B -15.44 % | 4.287 B -3.04 % | 4.422 B -2.43 % | 4.532 B 5.69 % | 4.288 B 15.66 % | 3.707 B -17.67 % | 4.503 B 4.59 % | 4.305 B 11.53 % | 3.860 B -2.78 % | 3.971 B -1.83 % | 4.044 B 1.23 % | 3.995 B -2.53 % | 4.099 B 14.37 % | 3.584 B -5.99 % | 3.812 B 12.07 % | 3.401 B -0.73 % | 3.426 B -2.31 % | 3.507 B 5.21 % | 3.334 B 13.46 % | 2.938 B -0.96 % | 2.967 B 5.75 % | 2.806 B -2.08 % | 2.865 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M -23.94 % | 213.000 M 37.42 % | 155.000 M -40.38 % | 260.000 M -17.20 % | 314.000 M -20.90 % | 396.959 M 38.95 % | 285.676 M -26.37 % | 387.972 M -1.29 % | 393.030 M 2.32 % | 384.126 M 85.54 % | 207.032 M -11.14 % | 232.980 M 7.30 % | 217.129 M -19.79 % | 270.698 M 66.24 % | 162.840 M -18.75 % | 200.419 M 50.03 % | 133.588 M -46.31 % | 248.804 M 79.02 % | 138.979 M -23.09 % | 180.713 M 45.16 % | 124.492 M -39.00 % | 204.076 M 8.07 % | 188.840 M -22.41 % | 243.369 M -10.86 % | 273.008 M 24.19 % | 219.833 M -17.77 % | 267.325 M -9.28 % | 294.676 M 51.85 % | 194.057 M -16.43 % | 232.207 M 53.79 % | 150.988 M -18.87 % | 186.113 M 29.55 % | 143.664 M -31.45 % | 209.573 M 48.19 % | 141.426 M -22.64 % | 182.810 M 79.78 % | 101.684 M -57.31 % | 238.196 M 37.60 % | 173.112 M 11.10 % | 155.823 M 63.03 % | 95.581 M -34.11 % | 145.061 M 58.07 % | 91.769 M -45.37 % | 167.976 M 32.66 % | 126.617 M -28.75 % | 177.701 M 125.22 % | 78.901 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.000 M | 0.000 | 0.000 | 0.000 100.00 % | -35.974 M | 0.000 | 0.000 | 0.000 100.00 % | -59.056 M | 0.000 | 0.000 | 0.000 100.00 % | -65.608 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 |
| Minority interest | 29.000 M 7.41 % | 27.000 M 8.00 % | 25.000 M 0.00 % | 25.000 M -3.85 % | 26.000 M 8.33 % | 24.000 M -4.00 % | 25.000 M 8.70 % | 23.000 M -14.81 % | 27.000 M 12.92 % | 23.911 M 2.49 % | 23.329 M 8.00 % | 21.601 M 10.03 % | 19.632 M 18.85 % | 16.518 M 25.14 % | 13.200 M 7.18 % | 12.316 M 6.16 % | 11.601 M 11.70 % | 10.386 M 6.46 % | 9.756 M -7.99 % | 10.603 M 14.65 % | 9.248 M -6.92 % | 9.936 M -2.58 % | 10.199 M 4.61 % | 9.750 M -2.16 % | 9.965 M 6.26 % | 9.378 M 13.12 % | 8.290 M 13.25 % | 7.320 M -20.57 % | 9.216 M 11.10 % | 8.295 M 2.99 % | 8.054 M 7.14 % | 7.517 M -0.56 % | 7.559 M 34.89 % | 5.604 M -28.88 % | 7.880 M -8.90 % | 8.650 M -12.93 % | 9.934 M -9.34 % | 10.958 M 95.68 % | 5.600 M 2.79 % | 5.448 M 36.20 % | 4.000 M -27.17 % | 5.492 M -8.66 % | 6.013 M -5.26 % | 6.347 M -18.84 % | 7.820 M -13.27 % | 9.017 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -705.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.206 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.182 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M -54.79 % | 553.000 M 7.38 % | 515.000 M 192.61 % | 176.000 M -70.81 % | 603.000 M 269.94 % | 163.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 618.000 M 65.68 % | 373.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.548 B -0.08 % | 3.551 B 0.03 % | 3.550 B 21.74 % | 2.916 B 0.83 % | 2.892 B -0.07 % | 2.894 B 0.07 % | 2.892 B 0.00 % | 2.892 B 0.66 % | 2.873 B -47.97 % | 5.522 B -14.73 % | 6.476 B 154.88 % | 2.541 B 4.19 % | 2.439 B -43.14 % | 4.288 B 18.51 % | 3.618 B 2.33 % | 3.536 B 47.51 % | 2.397 B -1.79 % | 2.441 B 0.06 % | 2.439 B 0.03 % | 2.439 B 0.25 % | 2.432 B -1.78 % | 2.477 B 0.08 % | 2.474 B 0.00 % | 2.474 B -57.62 % | 5.839 B 119.53 % | 2.660 B -50.12 % | 5.333 B -11.97 % | 6.058 B -2.65 % | 6.222 B 72.19 % | 3.614 B 42.04 % | 2.544 B 0.00 % | 2.544 B 0.00 % | 2.544 B 0.00 % | 2.544 B 0.00 % | 2.544 B -1.40 % | 2.580 B -25.87 % | 3.481 B -13.60 % | 4.029 B -10.81 % | 4.517 B -12.73 % | 5.176 B 2.48 % | 5.051 B -1.86 % | 5.147 B 70.50 % | 3.019 B 33.16 % | 2.267 B -3.83 % | 2.357 B -12.24 % | 2.686 B 125.42 % | 1.192 B -3.10 % | 1.230 B 30.95 % | 939.134 M 95.69 % | 479.920 M 663.85 % | -85.115 M 98.29 % | -4.980 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.974 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.608 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.126 B |
| Total assets | 30.751 B -6.73 % | 32.970 B 3.62 % | 31.818 B -0.13 % | 31.861 B 7.24 % | 29.709 B 0.16 % | 29.662 B -0.85 % | 29.916 B -5.35 % | 31.606 B 7.07 % | 29.518 B -3.08 % | 30.456 B -7.53 % | 32.936 B 1.50 % | 32.450 B 9.08 % | 29.749 B 3.39 % | 28.774 B 5.01 % | 27.402 B 2.69 % | 26.686 B 5.94 % | 25.189 B 1.97 % | 24.703 B 1.66 % | 24.299 B 3.45 % | 23.489 B -2.53 % | 24.098 B -5.78 % | 25.577 B -3.65 % | 26.545 B -7.26 % | 28.622 B -3.93 % | 29.794 B -4.37 % | 31.155 B -4.52 % | 32.630 B 3.51 % | 31.525 B -3.23 % | 32.577 B 0.05 % | 32.561 B 4.82 % | 31.063 B 2.50 % | 30.305 B 5.26 % | 28.791 B -2.25 % | 29.452 B 8.06 % | 27.256 B -1.23 % | 27.596 B 0.04 % | 27.584 B 0.90 % | 27.338 B 0.69 % | 27.150 B -5.13 % | 28.617 B 1.79 % | 28.115 B -5.09 % | 29.624 B 12.08 % | 26.431 B 6.22 % | 24.884 B 3.96 % | 23.937 B -2.19 % | 24.471 B -0.09 % | 24.494 B 3.64 % | 23.634 B 14.24 % | 20.688 B 0.55 % | 20.574 B 2.15 % | 20.141 B 2.21 % | 19.706 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -145.000 M 40.57 % | -244.000 M 40.78 % | -412.000 M -497.10 % | -69.000 M 51.75 % | -143.000 M 33.80 % | -216.000 M -248.97 % | 145.000 M -89.42 % | 1.370 B 1 251.26 % | -119.000 M 59.93 % | -297.000 M -57.98 % | -188.000 M 60.67 % | -478.000 M -11.94 % | -427.000 M -62.98 % | -262.000 M 49.62 % | -520.000 M 28.96 % | -732.000 M -39.16 % | -526.000 M 5.57 % | -557.000 M -20.04 % | -464.000 M -199.15 % | 468.000 M 515.79 % | 76.000 M -90.16 % | 772.000 M -70.22 % | 2.592 B 51 940.00 % | -5.000 M -103.97 % | 126.000 M -79.78 % | 623.000 M 207.79 % | -578.000 M -17.00 % | -494.000 M 3.33 % | -511.000 M -21.09 % | -422.000 M 5.17 % | -445.000 M 10.82 % | -499.000 M -18.25 % | -422.000 M 9.44 % | -466.000 M -29.44 % | -360.000 M -5.26 % | -342.000 M -65.22 % | -207.000 M 38.02 % | -334.000 M -73.96 % | -192.000 M 50.52 % | -388.000 M -15.82 % | -335.000 M -210.19 % | -108.000 M 75.23 % | -436.000 M -19.78 % | -364.000 M -30.00 % | -280.000 M -12.90 % | -248.000 M 18.69 % | -305.000 M -224.47 % | -94.000 M -28.77 % | -73.000 M -161.34 % | 119.000 M 227.96 % | -93.000 M 22.18 % | -119.500 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 M 0.33 % | 602.000 M 2.03 % | 590.000 M -0.01 % | 590.088 M -3.28 % | 610.108 M 9.80 % | 555.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.125 B -144.66 % | 2.519 B 338.58 % | -1.056 B -178.80 % | -378.702 M -161.81 % | 612.674 M 5.13 % | 582.802 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.551 B -16.85 % | 6.676 B 60.60 % | 4.157 B -20.25 % | 5.213 B -6.77 % | 5.592 B 12.31 % | 4.979 B 13.26 % | 4.396 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.003 B 8.14 % | 5.551 B -16.85 % | 6.676 B 60.60 % | 4.157 B -20.25 % | 5.213 B -6.77 % | 5.592 B 12.31 % | 4.979 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 M 0.33 % | 602.000 M 2.03 % | 590.000 M -0.01 % | 590.088 M -3.28 % | 610.108 M 9.80 % | 555.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.000 M 0.33 % | 602.000 M 2.03 % | 590.000 M -0.01 % | 590.088 M -3.28 % | 610.108 M 9.80 % | 555.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |