Nomura Micro Science Co., Ltd. 6254.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.360 B 31.96 % | 73.021 B 47.23 % | 49.596 B 55.47 % | 31.901 B 5.07 % | 30.361 B 44.24 % | 21.049 B -16.24 % | 25.132 B 16.33 % | 21.603 B 31.29 % | 16.455 B -7.39 % | 17.768 B 46.71 % | 12.111 B -19.18 % | 14.985 B 12.77 % | 13.288 B -19.63 % | 16.533 B -24.90 % | 22.017 B 92.81 % | 11.419 B -46.62 % | 21.389 B -14.31 % | 24.960 B |
| Net income | 10.200 B 27.85 % | 7.978 B 37.39 % | 5.807 B 76.41 % | 3.292 B 25.71 % | 2.618 B 105.62 % | 1.273 B 23.62 % | 1.030 B 2.57 % | 1.004 B 45.32 % | 691.100 M 357.08 % | 151.198 M 115.37 % | -983.684 M -142.99 % | -404.825 M -281.11 % | -106.223 M -168.84 % | 154.297 M -75.14 % | 620.739 M 227.14 % | -488.214 M -666.18 % | 86.230 M -71.34 % | 300.884 M |
| Income before tax | 13.400 B 23.76 % | 10.828 B 45.33 % | 7.450 B 62.73 % | 4.578 B 26.85 % | 3.609 B 101.73 % | 1.789 B 30.52 % | 1.371 B 21.29 % | 1.130 B 52.30 % | 742.106 M 310.17 % | 180.927 M 135.02 % | -516.617 M -35.50 % | -381.255 M -1 044.47 % | 40.367 M -89.12 % | 371.180 M -67.29 % | 1.135 B 263.58 % | -693.608 M -268.82 % | 410.856 M -44.97 % | 746.596 M |
| Income before tax ratio | 0.14 -6.22 % | 0.15 -1.29 % | 0.15 4.67 % | 0.14 20.72 % | 0.12 39.85 % | 0.09 55.84 % | 0.05 4.26 % | 0.05 16.01 % | 0.05 342.89 % | 0.01 123.87 % | -0.04 -67.66 % | -0.03 -937.53 % | 0.00 -86.47 % | 0.02 -56.44 % | 0.05 184.84 % | -0.06 -416.24 % | 0.02 -35.78 % | 0.03 |
| EBITDA | 16.952 B 44.59 % | 11.724 B 52.29 % | 7.698 B 60.99 % | 4.782 B 26.95 % | 3.767 B 87.35 % | 2.011 B 23.66 % | 1.626 B 18.77 % | 1.369 B 36.75 % | 1.001 B 90.41 % | 525.753 M 1 034.51 % | -56.260 M -660.47 % | 10.038 M -97.34 % | 377.652 M -48.26 % | 729.859 M -51.52 % | 1.506 B 621.83 % | -288.525 M -136.77 % | 784.692 M -28.72 % | 1.101 B |
| Net income ratio | 0.11 -3.12 % | 0.11 -6.68 % | 0.12 13.47 % | 0.10 19.64 % | 0.09 42.56 % | 0.06 47.59 % | 0.04 -11.83 % | 0.05 10.69 % | 0.04 393.55 % | 0.01 110.48 % | -0.08 -200.66 % | -0.03 -237.96 % | -0.01 -185.65 % | 0.01 -66.90 % | 0.03 165.94 % | -0.04 -1 160.57 % | 0.00 -66.56 % | 0.01 |
| Ratio EBITDA | 0.18 9.57 % | 0.16 3.44 % | 0.16 3.55 % | 0.15 20.82 % | 0.12 29.89 % | 0.10 47.65 % | 0.06 2.09 % | 0.06 4.16 % | 0.06 105.60 % | 0.03 736.99 % | 0.00 -793.48 % | 0.00 -97.64 % | 0.03 -35.62 % | 0.04 -35.45 % | 0.07 370.64 % | -0.03 -168.88 % | 0.04 -16.83 % | 0.04 |
| Gross profit ratio | 0.22 3.83 % | 0.21 0.89 % | 0.21 -12.86 % | 0.24 2.25 % | 0.23 -1.56 % | 0.24 38.18 % | 0.17 -14.10 % | 0.20 -10.95 % | 0.23 19.76 % | 0.19 -6.57 % | 0.20 35.24 % | 0.15 -14.57 % | 0.17 -10.07 % | 0.19 7.79 % | 0.18 -1.20 % | 0.18 11.42 % | 0.16 -6.35 % | 0.17 |
| Weighted average shs out dil | 38.687 M 1.69 % | 38.045 M 1.91 % | 37.332 M 301.67 % | 9.294 M 1.06 % | 9.197 M 0.17 % | 9.181 M 0.48 % | 9.137 M 0.43 % | 9.098 M 2.33 % | 8.891 M 0.06 % | 8.886 M 0.00 % | 8.886 M -0.56 % | 8.936 M -4.27 % | 9.335 M -3.19 % | 9.643 M -1.96 % | 9.836 M -0.33 % | 9.869 M -1.67 % | 10.037 M 9.97 % | 9.127 M |
| Weighted average shs out | 37.671 M 0.80 % | 37.373 M 0.99 % | 37.008 M 302.00 % | 9.206 M 0.10 % | 9.197 M 0.32 % | 9.168 M 0.61 % | 9.112 M 0.79 % | 9.041 M 1.69 % | 8.891 M 0.06 % | 8.886 M 0.00 % | 8.886 M -0.56 % | 8.936 M -4.27 % | 9.335 M -3.19 % | 9.643 M -1.96 % | 9.836 M -0.33 % | 9.869 M -1.67 % | 10.037 M 9.97 % | 9.127 M |
| EPS diluted | 263.65 25.73 % | 209.70 34.82 % | 155.54 75.65 % | 88.55 25.14 % | 70.76 -48.98 % | 138.70 23.03 % | 112.74 2.13 % | 110.39 42.04 % | 77.72 356.91 % | 17.01 115.37 % | -110.70 -144.37 % | -45.30 -298.07 % | -11.38 -171.13 % | 16.00 -64.65 % | 45.26 191.49 % | -49.47 -675.90 % | 8.59 -73.94 % | 32.96 |
| Earnings per share | 270.76 26.84 % | 213.47 36.05 % | 156.90 75.50 % | 89.40 25.58 % | 71.19 -48.74 % | 138.89 22.86 % | 113.05 1.76 % | 111.09 42.94 % | 77.72 356.91 % | 17.01 115.37 % | -110.70 -144.37 % | -45.30 -298.07 % | -11.38 -171.13 % | 16.00 -64.65 % | 45.26 191.49 % | -49.47 -675.90 % | 8.59 -73.94 % | 32.96 |
| Gross profit | 21.110 B 37.02 % | 15.407 B 48.54 % | 10.372 B 35.47 % | 7.657 B 7.43 % | 7.127 B 41.99 % | 5.019 B 15.73 % | 4.337 B -0.07 % | 4.340 B 16.91 % | 3.712 B 10.91 % | 3.347 B 37.07 % | 2.442 B 9.30 % | 2.234 B -3.66 % | 2.319 B -27.72 % | 3.209 B -19.06 % | 3.964 B 90.50 % | 2.081 B -40.52 % | 3.498 B -19.74 % | 4.359 B |
| Income tax expense | 3.200 B 12.30 % | 2.850 B 73.38 % | 1.644 B 27.72 % | 1.287 B 29.86 % | 991.005 M 92.10 % | 515.877 M 51.39 % | 340.765 M 170.44 % | 126.006 M 145.44 % | 51.339 M 70.11 % | 30.180 M -93.54 % | 467.526 M 1 880.29 % | 23.609 M -83.89 % | 146.590 M -32.26 % | 216.409 M -57.56 % | 509.875 M 348.93 % | -204.830 M -177.81 % | 263.248 M -6.20 % | 280.640 M |
| Cost of revenue | 75.250 B 30.61 % | 57.614 B 46.89 % | 39.224 B 61.78 % | 24.245 B 4.35 % | 23.235 B 44.95 % | 16.030 B -22.91 % | 20.795 B 20.46 % | 17.263 B 35.47 % | 12.743 B -11.64 % | 14.421 B 49.14 % | 9.669 B -24.17 % | 12.751 B 16.24 % | 10.969 B -17.68 % | 13.325 B -26.19 % | 18.053 B 93.33 % | 9.338 B -47.81 % | 17.891 B -13.15 % | 20.601 B |
| General and administrative expenses | 5.738 B 1 240.72 % | 428.000 M 5.68 % | 405.000 M -1.46 % | 411.000 M -3.29 % | 425.000 M 6.78 % | 398.000 M 11.48 % | 357.000 M 4.39 % | 342.000 M 16.33 % | 294.000 M -10.91 % | 330.000 M 22.22 % | 270.000 M 0.75 % | 268.000 M 9.39 % | 245.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 4.781 B 19.82 % | 3.990 B 26.23 % | 3.161 B 21.34 % | 2.605 B -9.89 % | 2.891 B 14.68 % | 2.521 B 0.56 % | 2.507 B -2.00 % | 2.558 B 8.82 % | 2.351 B 0.45 % | 2.340 B 3.05 % | 2.271 B 0.53 % | 2.259 B 5.76 % | 2.136 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -381.536 M -43 654.34 % | 876.000 K 238.22 % | 259.000 K -38.92 % | 424.000 K 100.12 % | -350.171 M -1 750 955.00 % | 20.000 K -99.92 % | 25.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.782 M 184.32 % | -25.833 M -395.71 % | 8.736 M -28.43 % | 12.206 M 18.29 % | 10.319 M 144.85 % | -23.010 M |
| Operating expenses | 5.738 B 20.57 % | 4.759 B 24.52 % | 3.822 B 18.58 % | 3.223 B 2.21 % | 3.154 B -0.60 % | 3.173 B 1.60 % | 3.123 B 0.77 % | 3.099 B 5.32 % | 2.943 B -2.90 % | 3.031 B 1.31 % | 2.991 B 2.40 % | 2.921 B 7.72 % | 2.712 B 3.93 % | 2.609 B -5.01 % | 2.747 B 11.44 % | 2.465 B -9.01 % | 2.709 B -8.87 % | 2.973 B |
| Cost and expenses | 80.988 B 29.84 % | 62.374 B 44.90 % | 43.046 B 56.71 % | 27.468 B 4.09 % | 26.388 B 37.42 % | 19.203 B -19.71 % | 23.918 B 17.46 % | 20.363 B 29.82 % | 15.686 B -10.12 % | 17.451 B 37.84 % | 12.661 B -19.22 % | 15.672 B 14.55 % | 13.681 B -14.14 % | 15.934 B -23.39 % | 20.799 B 76.23 % | 11.803 B -42.71 % | 20.600 B -12.61 % | 23.574 B |
| Research and development expenses | 381.536 M 11.89 % | 341.000 M 33.20 % | 256.000 M 23.67 % | 207.000 M 10.11 % | 188.000 M -25.98 % | 254.000 M -1.93 % | 259.000 M 30.07 % | 199.128 M -33.16 % | 297.936 M -17.31 % | 360.324 M -19.93 % | 450.000 M 14.21 % | 394.000 M 32.21 % | 298.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.738 B 29.90 % | 4.417 B 23.88 % | 3.566 B 18.24 % | 3.016 B -9.05 % | 3.316 B 13.60 % | 2.919 B 1.92 % | 2.864 B -1.25 % | 2.900 B 9.66 % | 2.645 B -0.95 % | 2.670 B 5.08 % | 2.541 B 0.55 % | 2.527 B 6.13 % | 2.381 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 44.743 M -45.15 % | 81.572 M 185.39 % | 28.583 M 50.60 % | 18.980 M 0.78 % | 18.833 M -36.48 % | 29.651 M 157.52 % | 11.514 M -48.83 % | 22.501 M 47.71 % | 15.233 M 7.97 % | 14.109 M 34.70 % | 10.474 M -56.83 % | 24.263 M -5.87 % | 25.777 M 390.90 % | 5.251 M -56.74 % | 12.138 M 229.21 % | 3.687 M -90.37 % | 38.269 M -36.27 % | 60.051 M |
| Interest expense | 1.899 B 222.35 % | 589.201 M 932.13 % | 57.086 M 82.34 % | 31.308 M -4.94 % | 32.934 M -22.85 % | 42.689 M -34.40 % | 65.072 M 15.68 % | 56.252 M 64.44 % | 34.208 M -26.91 % | 46.805 M 7.89 % | 43.383 M -6.14 % | 46.222 M 2.07 % | 45.284 M -32.98 % | 67.564 M 32.11 % | 51.142 M -20.28 % | 64.152 M -8.65 % | 70.228 M -18.37 % | 86.029 M |
| Depreciation and amortization | 1.653 B 438.05 % | 307.261 M 60.84 % | 191.038 M 10.92 % | 172.236 M 38.26 % | 124.570 M -30.29 % | 178.700 M -5.93 % | 189.957 M 4.11 % | 182.456 M -18.82 % | 224.758 M -24.58 % | 298.021 M -28.53 % | 416.974 M 20.84 % | 345.071 M 18.17 % | 292.001 M 1.31 % | 288.238 M -9.88 % | 319.852 M -6.18 % | 340.931 M 12.29 % | 303.608 M 13.16 % | 268.308 M |
| Operating income | 15.372 B 44.37 % | 10.648 B 62.56 % | 6.550 B 47.75 % | 4.433 B 11.58 % | 3.973 B 115.19 % | 1.846 B 52.10 % | 1.214 B -2.17 % | 1.241 B 61.25 % | 769.517 M 143.13 % | 316.505 M 157.61 % | -549.386 M 20.02 % | -686.919 M -74.92 % | -392.707 M -165.53 % | 599.298 M -50.76 % | 1.217 B 416.98 % | -383.957 M -148.65 % | 789.279 M -43.07 % | 1.386 B |
| Operating income ratio | 0.16 9.40 % | 0.15 10.41 % | 0.13 -4.96 % | 0.14 6.20 % | 0.13 49.19 % | 0.09 81.60 % | 0.05 -15.91 % | 0.06 22.82 % | 0.05 162.53 % | 0.02 139.27 % | -0.05 1.04 % | -0.05 -55.11 % | -0.03 -181.53 % | 0.04 -34.43 % | 0.06 264.40 % | -0.03 -191.13 % | 0.04 -33.56 % | 0.06 |
| Total other income expenses net | -1.972 B -1 196.76 % | 179.834 M -80.02 % | 900.222 M 519.64 % | 145.282 M 139.96 % | -363.572 M -537.97 % | -56.989 M -136.30 % | 156.999 M 241.97 % | -110.588 M -303.44 % | -27.411 M 79.78 % | -135.578 M -513.74 % | 32.769 M -89.28 % | 305.664 M -29.42 % | 433.074 M 289.85 % | -228.118 M -208.54 % | 210.178 M 167.88 % | -309.651 M 18.17 % | -378.423 M 40.85 % | -639.775 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 35.873 B 249.83 % | 10.254 B 196.26 % | -10.653 B -44.06 % | -7.394 B -2.25 % | -7.232 B -349.51 % | -1.609 B 27.18 % | -2.209 B -300.42 % | 1.102 B 188.78 % | -1.242 B -21 037.20 % | -5.874 M 99.28 % | -813.357 M -1 445.35 % | 60.457 M 108.37 % | -721.996 M -85.68 % | -388.833 M -167.63 % | 574.973 M 239.79 % | -411.299 M -115.39 % | 2.673 B 297.74 % | -1.352 B |
| Total investments | 846.167 M 6.62 % | 793.608 M 40.83 % | 563.523 M 0.37 % | 561.460 M -12.32 % | 640.321 M 53.68 % | 416.661 M -18.46 % | 510.980 M -16.54 % | 612.262 M 43.88 % | 425.529 M 26.83 % | 335.521 M -24.46 % | 444.166 M 10.62 % | 401.510 M 44.78 % | 277.328 M -9.23 % | 305.516 M -16.30 % | 364.994 M -18.27 % | 446.583 M 63.90 % | 272.477 M -17.53 % | 330.392 M |
| Total debt | 53.203 B 137.55 % | 22.396 B 545.86 % | 3.468 B 28.98 % | 2.689 B 2.28 % | 2.629 B -18.77 % | 3.236 B -19.81 % | 4.036 B -34.94 % | 6.203 B 57.55 % | 3.937 B -2.06 % | 4.020 B 8.53 % | 3.704 B -3.76 % | 3.849 B -2.05 % | 3.930 B 20.36 % | 3.265 B -22.56 % | 4.216 B 6.34 % | 3.965 B -24.09 % | 5.223 B 92.94 % | 2.707 B |
| Accumulated other comprehensive income loss | 2.084 B -6.96 % | 2.240 B 51.33 % | 1.480 B 29.95 % | 1.139 B 32.59 % | 859.073 M 158.85 % | 331.884 M -44.82 % | 601.420 M -14.41 % | 702.688 M 5.89 % | 663.590 M 17.55 % | 564.518 M -41.44 % | 964.000 M 108.21 % | 463.000 M 131.50 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 29.736 B 34.57 % | 22.097 B 40.72 % | 15.703 B 44.53 % | 10.865 B 28.61 % | 8.448 B 37.76 % | 6.132 B 19.48 % | 5.133 B 19.79 % | 4.284 B 25.49 % | 3.414 B 24.16 % | 2.750 B 5.99 % | 2.594 B -28.83 % | 3.645 B -12.38 % | 4.160 B -5.00 % | 4.379 B -4.27 % | 4.575 B 16.12 % | 3.940 B -12.63 % | 4.509 B -2.71 % | 4.634 B |
| Common stock | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B |
| Total equity | 37.014 B 27.97 % | 28.924 B 35.15 % | 21.401 B 34.32 % | 15.932 B 20.79 % | 13.190 B 27.88 % | 10.315 B 8.03 % | 9.548 B 8.68 % | 8.786 B 13.27 % | 7.757 B 11.39 % | 6.963 B -3.41 % | 7.209 B -7.03 % | 7.754 B -4.53 % | 8.122 B -0.13 % | 8.132 B -3.35 % | 8.415 B 5.07 % | 8.009 B -5.46 % | 8.472 B -11.57 % | 9.580 B |
| Other non current liabilities | 373.981 M 7.39 % | 348.234 M -21.86 % | 445.670 M 7.47 % | 414.707 M -2.16 % | 423.844 M -16.01 % | 504.666 M 16 822 100.00 % | 3.000 K 50.00 % | 2.000 K -99.99 % | 33.798 M -31.39 % | 49.261 M -28.16 % | 68.572 M -78.44 % | 318.067 M -16.04 % | 378.841 M -15.65 % | 449.137 M -9.13 % | 494.258 M 10.60 % | 446.900 M -19.45 % | 554.815 M 1 812.03 % | 29.017 M |
| Long term debt | 497.703 M 6 121.29 % | 8.000 M -50.05 % | 16.016 M -35.35 % | 24.774 M 50.16 % | 16.498 M -40.42 % | 27.692 M -27.88 % | 38.399 M -14.09 % | 44.695 M 1 933.44 % | 2.198 M 100.58 % | -378.694 M -2 422.42 % | 16.306 M -53.62 % | 35.157 M -26.74 % | 47.988 M -25.96 % | 64.814 M -20.02 % | 81.038 M -24.67 % | 107.579 M -68.73 % | 344.059 M -69.92 % | 1.144 B |
| Total non current liabilities | 874.575 M 119.78 % | 397.923 M -16.08 % | 474.194 M 7.90 % | 439.481 M -0.20 % | 440.342 M -17.28 % | 532.358 M -3.12 % | 549.499 M 4.65 % | 525.060 M 3.98 % | 504.981 M 11.00 % | 454.938 M -12.90 % | 522.339 M 47.88 % | 353.224 M -17.24 % | 426.829 M -16.95 % | 513.951 M -10.66 % | 575.296 M 3.75 % | 554.479 M -38.31 % | 898.874 M -52.47 % | 1.891 B |
| Other current liabilities | 7.608 B 200.21 % | 2.534 B 428.13 % | -772.307 M -28.44 % | -601.320 M 21.96 % | -770.550 M -515.94 % | -125.101 M -105.61 % | 2.229 B -22.49 % | 2.875 B 70.65 % | 1.685 B -12.36 % | 1.922 B 79.74 % | 1.070 B 125.81 % | 473.653 M -70.64 % | 1.613 B 113.28 % | 756.325 M 7.04 % | 706.608 M -43.64 % | 1.254 B 102.66 % | 618.666 M -7.34 % | 667.682 M |
| Deferred revenue | 9.330 B 67.26 % | 5.578 B -38.22 % | 9.029 B 169.66 % | 3.348 B -13.41 % | 3.867 B 48.29 % | 2.607 B 18.19 % | 2.206 B -18.53 % | 2.708 B -19.18 % | 3.350 B 14.19 % | 2.934 B 287.05 % | 758.081 M -1.55 % | 770.048 M 30.87 % | 588.388 M -24.86 % | 783.078 M 4.56 % | 748.952 M -33.82 % | 1.132 B 107.37 % | 545.763 M -22.99 % | 708.714 M |
| Short term debt | 52.706 B 135.42 % | 22.388 B 548.63 % | 3.452 B 29.57 % | 2.664 B 1.97 % | 2.612 B -18.58 % | 3.209 B -19.74 % | 3.997 B -35.09 % | 6.158 B 56.53 % | 3.934 B -2.06 % | 4.017 B 8.92 % | 3.688 B -3.30 % | 3.814 B -1.75 % | 3.882 B 21.30 % | 3.200 B -22.61 % | 4.135 B 7.20 % | 3.857 B -20.94 % | 4.879 B 212.07 % | 1.563 B |
| Total current liabilities | 78.895 B 91.12 % | 41.281 B 105.95 % | 20.044 B 86.98 % | 10.720 B -3.67 % | 11.128 B 26.81 % | 8.775 B -1.80 % | 8.936 B -30.15 % | 12.793 B 53.29 % | 8.345 B 7.05 % | 7.796 B 19.06 % | 6.548 B -13.32 % | 7.554 B 4.57 % | 7.224 B 5.07 % | 6.876 B -19.86 % | 8.579 B -3.51 % | 8.891 B 7.04 % | 8.306 B 6.10 % | 7.829 B |
| Total liabilities | 79.769 B 91.39 % | 41.679 B 103.13 % | 20.518 B 83.87 % | 11.159 B -3.54 % | 11.568 B 24.29 % | 9.307 B -1.88 % | 9.486 B -28.78 % | 13.318 B 50.48 % | 8.850 B 7.26 % | 8.251 B 16.70 % | 7.070 B -10.59 % | 7.908 B 3.35 % | 7.651 B 3.54 % | 7.390 B -19.28 % | 9.155 B -3.08 % | 9.446 B 2.61 % | 9.205 B -5.30 % | 9.720 B |
| Other non current assets | 1.122 B 1.66 % | 1.104 B 28.22 % | 861.094 M 3.99 % | 828.015 M 25.47 % | 659.924 M 780.02 % | 74.990 M 9 556.49 % | -793.000 K -100.88 % | 89.812 M -91.58 % | 1.067 B 15.42 % | 923.997 M -22.85 % | 1.198 B 40.04 % | 855.165 M 24.61 % | 686.261 M 8.84 % | 630.542 M -20.18 % | 789.974 M -5.29 % | 834.061 M 28.74 % | 647.860 M -19.63 % | 806.116 M |
| Long term investments | 846.167 M 6.62 % | 793.608 M 40.83 % | 563.523 M 0.37 % | 561.460 M -12.32 % | 640.321 M -18.21 % | 782.919 M -45.25 % | 1.430 B 32.02 % | 1.083 B 115.28 % | 503.139 M 151.30 % | 200.214 M -83.27 % | 1.197 B 181.98 % | 424.502 M 53.07 % | 277.328 M -9.23 % | 305.516 M -16.30 % | 364.994 M -18.27 % | 446.583 M 63.93 % | 272.430 M -17.42 % | 329.893 M |
| Intangible assets | 119.477 M 13.97 % | 104.835 M -21.23 % | 133.089 M -17.46 % | 161.238 M 1 087.06 % | 13.583 M -6.07 % | 14.461 M -4.42 % | 15.130 M 11.57 % | 13.561 M -13.69 % | 15.712 M -14.53 % | 18.384 M -22.23 % | 23.639 M -87.97 % | 196.444 M -30.26 % | 281.678 M -23.36 % | 367.535 M -19.26 % | 455.188 M -18.06 % | 555.483 M -16.15 % | 662.480 M -1.77 % | 674.421 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.666 M -66.67 % | 7.998 M -40.00 % | 13.330 M -67.68 % | 41.248 M -55.04 % | 91.750 M -18.75 % | 112.925 M -28.57 % | 158.096 M -22.22 % | 203.266 M | 0.000 |
| Goodwill and intangible assets | 119.477 M 13.97 % | 104.835 M -21.23 % | 133.089 M -17.46 % | 161.238 M 1 087.06 % | 13.583 M -6.07 % | 14.461 M -4.42 % | 15.130 M 11.57 % | 13.561 M -13.69 % | 15.712 M -25.36 % | 21.050 M -33.46 % | 31.637 M -84.92 % | 209.774 M -35.04 % | 322.926 M -29.69 % | 459.285 M -19.16 % | 568.113 M -20.39 % | 713.579 M -17.58 % | 865.746 M 28.37 % | 674.421 M |
| Property plant equipment net | 4.958 B 62.10 % | 3.058 B 4.83 % | 2.917 B 51.73 % | 1.923 B 4.72 % | 1.836 B 3.68 % | 1.771 B -8.44 % | 1.934 B -35.57 % | 3.002 B 8.18 % | 2.775 B -6.89 % | 2.980 B 2.61 % | 2.905 B 10.80 % | 2.622 B 24.87 % | 2.099 B 24.72 % | 1.683 B 1.28 % | 1.662 B -3.94 % | 1.730 B -5.89 % | 1.838 B 38.97 % | 1.323 B |
| Total non current assets | 7.793 B 52.86 % | 5.098 B 7.57 % | 4.739 B 27.03 % | 3.731 B 10.42 % | 3.379 B 21.29 % | 2.786 B -23.22 % | 3.628 B -13.94 % | 4.216 B 9.31 % | 3.857 B -1.74 % | 3.925 B -5.04 % | 4.134 B -7.27 % | 4.458 B 20.10 % | 3.712 B 6.33 % | 3.491 B -5.09 % | 3.678 B -8.43 % | 4.017 B 4.83 % | 3.832 B 13.21 % | 3.385 B |
| Other current assets | 2.852 B 141.75 % | 1.180 B -62.75 % | 3.167 B 248.65 % | 908.278 M 62.86 % | 557.708 M -94.94 % | 11.018 B 2 015.73 % | 520.775 M 34.88 % | 386.104 M -36.88 % | 611.705 M 56.65 % | 390.491 M 32.92 % | 293.780 M -52.48 % | 618.180 M 54.27 % | 400.705 M -13.27 % | 462.021 M -64.88 % | 1.315 B 37.22 % | 958.591 M 83.17 % | 523.320 M -26.88 % | 715.731 M |
| Short term investments | 0.000 -100.00 % | 827.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -919.020 M -95.16 % | -470.897 M -176.70 % | 613.933 M 353.73 % | 135.307 M 117.97 % | -752.834 M -3 174.33 % | -22.992 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -90.58 % | 499.000 K |
| cash and cash equivalents | 17.330 B 42.74 % | 12.141 B -14.02 % | 14.120 B 40.04 % | 10.083 B 2.26 % | 9.861 B 103.52 % | 4.845 B -22.42 % | 6.245 B 22.44 % | 5.101 B -1.51 % | 5.179 B 28.64 % | 4.026 B -10.88 % | 4.518 B 19.24 % | 3.789 B -18.56 % | 4.652 B 27.31 % | 3.654 B 0.35 % | 3.641 B -16.80 % | 4.376 B 71.59 % | 2.550 B -37.16 % | 4.059 B |
| Cash and short term investments | 17.330 B 42.73 % | 12.142 B -14.01 % | 14.120 B 40.04 % | 10.083 B 2.26 % | 9.861 B 103.52 % | 4.845 B -22.42 % | 6.245 B 22.44 % | 5.101 B -1.51 % | 5.179 B 28.64 % | 4.026 B -10.88 % | 4.518 B 19.24 % | 3.789 B -18.56 % | 4.652 B 27.31 % | 3.654 B 0.35 % | 3.641 B -16.80 % | 4.376 B 71.59 % | 2.550 B -37.17 % | 4.059 B |
| Total current assets | 108.990 B 66.39 % | 65.505 B 76.18 % | 37.180 B 59.16 % | 23.361 B 9.26 % | 21.380 B 26.99 % | 16.836 B 9.29 % | 15.406 B -13.88 % | 17.888 B 40.30 % | 12.750 B 12.94 % | 11.289 B 11.27 % | 10.145 B -9.44 % | 11.203 B -7.11 % | 12.061 B 0.25 % | 12.031 B -13.39 % | 13.891 B 3.38 % | 13.437 B -2.94 % | 13.845 B -13.01 % | 15.915 B |
| Inventory | 3.722 B -70.50 % | 12.615 B 336.68 % | 2.889 B 119.45 % | 1.316 B 66.17 % | 792.214 M -18.60 % | 973.261 M -15.66 % | 1.154 B 23.12 % | 937.339 M 38.59 % | 676.326 M -37.84 % | 1.088 B 25.74 % | 865.340 M -15.65 % | 1.026 B 62.06 % | 633.035 M -4.00 % | 659.390 M -8.87 % | 723.591 M -46.98 % | 1.365 B -4.64 % | 1.431 B -36.21 % | 2.243 B |
| Net receivables | 85.087 B 115.04 % | 39.568 B 132.70 % | 17.004 B 53.84 % | 11.053 B 8.69 % | 10.169 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.376 B | 0.000 -100.00 % | 8.310 B | 0.000 -100.00 % | 9.340 B 4.98 % | 8.897 B |
| Tax assets | 746.813 M 1 914.06 % | 37.080 M -85.97 % | 264.222 M 2.61 % | 257.489 M 12.43 % | 229.025 M 60.48 % | 142.715 M -42.89 % | 249.906 M 804.38 % | 27.633 M 105.49 % | -503.139 M -151.30 % | -200.214 M 83.27 % | -1.197 B -444.92 % | 347.033 M 6.42 % | 326.097 M -20.92 % | 412.356 M 40.69 % | 293.102 M 0.22 % | 292.445 M 40.94 % | 207.502 M -17.51 % | 251.555 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 K 25.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 9.251 B 0.22 % | 9.231 B 25.73 % | 7.342 B 62.67 % | 4.513 B 2.07 % | 4.422 B 58.68 % | 2.787 B 8.08 % | 2.578 B -27.94 % | 3.578 B 38.73 % | 2.579 B 42.05 % | 1.816 B 31.19 % | 1.384 B -52.17 % | 2.894 B 80.83 % | 1.600 B -42.36 % | 2.776 B -22.70 % | 3.592 B -3.01 % | 3.703 B 34.61 % | 2.751 B -49.47 % | 5.444 B |
| Tax payables | 0.000 -100.00 % | 1.550 B 55.90 % | 993.996 M 24.94 % | 795.609 M -20.29 % | 998.106 M 235.22 % | 297.746 M 125.64 % | 131.957 M -27.37 % | 181.673 M 23.27 % | 147.376 M 259.16 % | 41.033 M -7.70 % | 44.455 M -59.06 % | 108.576 M -16.13 % | 129.464 M -9.46 % | 142.991 M -2.05 % | 145.986 M 89.55 % | 77.019 M 33.19 % | 57.826 M -62.36 % | 153.633 M |
| Deferred revenue non current | 0.000 -100.00 % | 131.000 K | 0.000 100.00 % | -150.204 M 6.55 % | -160.730 M | 0.000 -100.00 % | 511.045 M 8.11 % | 472.726 M 9.33 % | 432.385 M 13.26 % | 381.758 M 4.34 % | 365.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 718.199 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.126 M -11.23 % | 6.901 M -15.30 % | 8.148 M 148.79 % | 3.275 M | 0.000 | 0.000 -100.00 % | 8.682 M -58.79 % | 21.069 M 4.55 % | 20.153 M -95.80 % | 479.296 M |
| Capital lease obligations | 1.045 B 6 421.32 % | 16.025 M -35.32 % | 24.774 M -27.47 % | 34.158 M 38.09 % | 24.736 M -35.58 % | 38.399 M -22.48 % | 49.532 M -9.11 % | 54.495 M 2 379.30 % | 2.198 M -86.52 % | 16.306 M -53.62 % | 35.156 M -34.05 % | 53.308 M -17.75 % | 64.814 M -20.02 % | 81.036 M -16.18 % | 96.678 M -13.49 % | 111.759 M -11.51 % | 126.299 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.956 B 25.79 % | 2.350 B 18.64 % | 1.981 B 17.13 % | 1.691 B 2.71 % | 1.647 B 2.03 % | 1.614 B 2.30 % | 1.578 B 1.00 % | 1.562 B 8.79 % | 1.436 B 2.18 % | 1.405 B 0.00 % | 1.405 B 0.00 % | 1.405 B -7.87 % | 1.525 B 0.58 % | 1.516 B -20.45 % | 1.906 B 5.23 % | 1.811 B 6.20 % | 1.706 B -23.50 % | 2.230 B |
| Deferred tax liabilities non current | 2.891 M -93.02 % | 41.427 M 231.20 % | 12.508 M -91.67 % | 150.204 M -6.55 % | 160.730 M | 0.000 -100.00 % | 52.000 K -99.32 % | 7.637 M -79.13 % | 36.600 M 75.50 % | 20.855 M -70.86 % | 71.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 358.000 K |
| Other liabilities | 0.000 -100.00 % | 4.000 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 |
| Total assets | 116.783 B 65.41 % | 70.603 B 68.43 % | 41.919 B 54.73 % | 27.091 B 9.42 % | 24.759 B 26.18 % | 19.622 B 3.09 % | 19.034 B -13.89 % | 22.104 B 33.10 % | 16.607 B 9.15 % | 15.214 B 6.55 % | 14.279 B -8.82 % | 15.661 B -0.71 % | 15.773 B 1.62 % | 15.522 B -11.65 % | 17.569 B 0.66 % | 17.454 B -1.26 % | 17.677 B -8.41 % | 19.300 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.507 B 2.49 % | -1.546 B -264.97 % | -423.462 M -82.43 % | -232.125 M | 0.000 | 0.000 | 0.000 100.00 % | -22.968 M 80.39 % | -117.130 M -36.96 % | -85.521 M 77.76 % | -384.620 M 27.30 % | -529.053 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 323.242 M 72.15 % | 187.773 M 129.27 % | 81.899 M 42.33 % | 57.540 M 671.83 % | 7.455 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.763 M -83.83 % | 10.901 M -26.77 % | 14.886 M -15.14 % | 17.542 M 27.51 % | 13.757 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -32.469 B -12.10 % | -28.963 B -4 605.24 % | -615.557 M 71.38 % | -2.151 B -183.05 % | 2.590 B 230.89 % | -1.979 B -180.11 % | 2.470 B 181.87 % | -3.017 B -780.90 % | 443.085 M 159.67 % | -742.543 M -188.49 % | 839.085 M 129.96 % | 364.881 M -52.79 % | 772.968 M -28.74 % | 1.085 B 189.51 % | -1.212 B -133.96 % | 3.568 B 233.08 % | -2.681 B -153.80 % | -1.056 B |
| Accounts receivables | -46.946 B -116.06 % | -21.728 B -559.43 % | -3.295 B -314.47 % | -795.000 M -746.34 % | 123.000 M 104.52 % | -2.723 B -166.40 % | 4.101 B 182.81 % | -4.952 B -769.37 % | -569.645 M 63.29 % | -1.552 B -198.64 % | 1.573 B 104.29 % | 770.000 M -31.98 % | 1.132 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 8.216 B 191.66 % | -8.964 B -486.34 % | -1.529 B -250.63 % | -436.031 M -260.86 % | 271.068 M 68.40 % | 160.971 M 165.91 % | -244.215 M 12.47 % | -279.005 M -171.60 % | 389.696 M 247.18 % | -264.770 M -3 948.96 % | 6.879 M 101.93 % | -355.823 M -569.22 % | 75.833 M 25.84 % | 60.263 M -90.11 % | 609.080 M 622.66 % | 84.283 M -77.31 % | 371.435 M 146.29 % | -802.324 M |
| Accounts payables | 224.799 M -79.61 % | 1.102 B -37.45 % | 1.762 B 888.52 % | -223.498 M -115.65 % | 1.428 B 393.16 % | 289.613 M 133.11 % | -874.772 M -188.07 % | 993.227 M 27.27 % | 780.383 M 47.14 % | 530.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 6.036 B 863.36 % | 626.536 M -74.38 % | 2.446 B 451.20 % | -696.448 M -190.74 % | 767.527 M 161.23 % | 293.809 M 157.38 % | -512.024 M 81.30 % | -2.738 B -5 228.33 % | 53.389 M 111.17 % | -477.773 M -157.41 % | 832.206 M 15.47 % | 720.704 M 3.38 % | 697.135 M -31.95 % | 1.024 B 156.26 % | -1.821 B -152.27 % | 3.484 B 214.13 % | -3.053 B -1 101.46 % | -254.068 M |
| Other non cash items | 413.972 M -75.54 % | 1.692 B 265.11 % | -1.025 B -28 210.30 % | -3.620 M -45.97 % | -2.480 M 20.61 % | -3.124 M 99.31 % | -451.141 M -73.16 % | -260.530 M -34.67 % | -193.461 M -773.70 % | 28.716 M -76.09 % | 120.082 M 364.41 % | 25.857 M 136.27 % | 10.944 M -80.65 % | 56.545 M 130.36 % | -186.273 M -192.76 % | 200.806 M -43.38 % | 354.625 M 126.92 % | -1.317 B |
| Net cash provided by operating activities | -20.203 B -8.25 % | -18.663 B -498.64 % | 4.682 B 313.41 % | 1.132 B -80.98 % | 5.955 B 2 597.63 % | -238.442 M -106.66 % | 3.580 B 282.19 % | -1.965 B -261.52 % | 1.216 B 575.03 % | -256.084 M -134.00 % | 753.295 M 165.32 % | 283.919 M -62.10 % | 749.202 M -41.71 % | 1.285 B 2 181.16 % | 56.346 M -98.35 % | 3.416 B 311.92 % | -1.612 B -18.64 % | -1.359 B |
| Investments in property plant and equipment | -3.639 B -961.05 % | -343.000 M 66.61 % | -1.027 B -184.45 % | -361.109 M -132.42 % | -155.367 M -82.55 % | -85.108 M 21.77 % | -108.793 M 65.08 % | -311.581 M -317.36 % | -74.656 M 87.14 % | -580.518 M 2.53 % | -595.587 M 10.61 % | -666.248 M -27.53 % | -522.443 M -172.87 % | -191.465 M -87.46 % | -102.134 M 5.32 % | -107.877 M 89.76 % | -1.053 B -936.64 % | -101.621 M |
| Acquisitions net | 4.000 M -77.56 % | 17.826 M -89.16 % | 164.481 M 189.94 % | -182.888 M -3 449.60 % | 5.460 M 0.00 % | 5.460 M 387.50 % | 1.120 M 167.94 % | 418.000 K 39.80 % | 299.000 K -98.78 % | 24.466 M | 0.000 100.00 % | -24.850 M -7.50 % | -23.117 M 33.39 % | -34.703 M -169.77 % | -12.864 M 35.68 % | -20.000 M -189.72 % | 22.292 M 267.03 % | -13.346 M |
| Purchases of investments | -508.500 M -4 984.49 % | -10.001 M 99.08 % | -1.090 B 50.29 % | -2.193 B 3.81 % | -2.280 B -47.67 % | -1.544 B -87.85 % | -821.935 M 33.01 % | -1.227 B -152.14 % | -486.606 M -76.91 % | -275.057 M | 0.000 100.00 % | -95.232 M -2 072.76 % | -4.383 M -117.48 % | 25.078 M 254.04 % | -16.280 M 83.42 % | -98.200 M 87.80 % | -804.888 M -1 688.64 % | -45.000 M |
| Sales maturities of investments | 0.000 -100.00 % | 654.100 M -65.73 % | 1.909 B -24.88 % | 2.541 B 23.51 % | 2.057 B 229.99 % | 623.407 M -58.29 % | 1.495 B 287.31 % | 385.933 M 74.18 % | 221.576 M 775.59 % | 25.306 M -62.37 % | 67.250 M 346.46 % | 15.063 M -91.39 % | 174.982 M 78.68 % | 97.928 M 157.18 % | 38.078 M 3.51 % | 36.788 M -76.42 % | 156.022 M 82.14 % | 85.659 M |
| Other investing activites | 1.402 B 1 959.40 % | 68.067 M -37.47 % | 108.854 M -67.04 % | 330.229 M 643.77 % | -60.729 M -392.33 % | 20.774 M 134.77 % | -59.755 M 92.52 % | -798.624 M -196.24 % | -269.590 M -186.28 % | -94.169 M -117.17 % | 548.323 M 513.12 % | -132.728 M -50.12 % | -88.414 M -400.56 % | 29.416 M 819.39 % | -4.089 M -118.57 % | 22.016 M 119.67 % | -111.920 M -474.36 % | -19.486 M |
| Net cash used for investing activites | -2.742 B -808.58 % | 386.992 M 497.10 % | 64.812 M -51.64 % | 134.006 M 130.91 % | -433.478 M 55.74 % | -979.467 M -293.80 % | 505.408 M 145.52 % | -1.110 B -222.50 % | -344.246 M 46.99 % | -649.381 M -3 349.18 % | 19.986 M 102.21 % | -903.995 M -95.09 % | -463.375 M -528.34 % | -73.746 M 24.20 % | -97.289 M 41.84 % | -167.273 M 90.67 % | -1.792 B -1 810.50 % | -93.794 M |
| Debt repayment | 29.340 B 55.55 % | 18.862 B 2 287.99 % | 789.866 M 8 182.12 % | -9.773 M 98.47 % | -637.048 M 15.62 % | -755.010 M 62.91 % | -2.036 B -191.98 % | 2.213 B 2 296.02 % | -100.784 M -124.73 % | 407.549 M 299.33 % | -204.458 M -82.81 % | -111.841 M -117.57 % | 636.404 M 172.35 % | -879.602 M -1 186.22 % | 80.978 M 106.35 % | -1.276 B -153.27 % | 2.395 B 300.59 % | -1.194 B |
| Common stock issued | 368.864 M 113.94 % | 172.412 M 12.29 % | 153.538 M | 0.000 -100.00 % | 2.300 M -54.55 % | 5.060 M -55.90 % | 11.475 M -87.98 % | 95.437 M 303.69 % | 23.641 M | 0.000 -100.00 % | 4.847 M 39.44 % | 3.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.348 B |
| Common stock repurchased | -44.000 K 94.07 % | -742.000 K -593.46 % | -107.000 K 77.33 % | -472.000 K -260.31 % | -131.000 K -138.18 % | -55.000 K -5 400.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M -56.69 % | -76.585 M 40.55 % | -128.822 M 14.14 % | -150.035 M -7 501 650.00 % | -2.000 K 100.00 % | -131.157 M | 0.000 |
| Dividends paid | -2.530 B -59.96 % | -1.582 B -63.39 % | -968.200 M -11.09 % | -871.577 M -187.69 % | -302.960 M -10.94 % | -273.079 M -50.44 % | -181.525 M -36.82 % | -132.674 M -399.96 % | -26.537 M -22 581.20 % | -117.000 K 99.84 % | -71.058 M 35.72 % | -110.550 M 1.35 % | -112.063 M 35.50 % | -173.746 M -120.06 % | -78.954 M 46.67 % | -148.039 M 27.09 % | -203.040 M 0.37 % | -203.800 M |
| Other financing activites | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -15.641 M | 0.000 100.00 % | -18.852 M | 0.000 100.00 % | -1.000 K 99.99 % | -16.224 M -3.71 % | -15.643 M -212.80 % | -5.001 M -2 010.13 % | -237.000 K 98.35 % | -14.327 M 32.26 % | -21.150 M |
| Net cash used provided by financing activities | 27.179 B 55.74 % | 17.452 B 70 175.84 % | -24.904 M 97.18 % | -881.822 M 5.97 % | -937.841 M 8.33 % | -1.023 B 53.62 % | -2.206 B -202.10 % | 2.160 B 2 183.68 % | -103.680 M -126.68 % | 388.580 M 243.56 % | -270.669 M 20.14 % | -338.916 M -178.54 % | 431.532 M 136.03 % | -1.198 B -682.82 % | -153.012 M 89.26 % | -1.424 B -169.58 % | 2.047 B 6.08 % | 1.929 B |
| Effect of forex changes on cash | 445.952 M 183.81 % | -532.118 M -1 245.47 % | 46.454 M -53.98 % | 100.937 M -68.27 % | 318.105 M 440.26 % | -93.489 M -24.03 % | -75.377 M -2 070.37 % | -3.473 M -103.06 % | 113.355 M 164.88 % | -174.727 M -177.18 % | 226.386 M 136.20 % | 95.845 M -65.84 % | 280.540 M 25 814.02 % | -1.091 M 98.39 % | -67.799 M -6 656.96 % | 1.034 M 100.85 % | -121.319 M 5.00 % | -127.707 M |
| Net change in cash | 4.680 B 445.06 % | -1.356 B -128.44 % | 4.768 B 881.95 % | 485.569 M -89.98 % | 4.846 B 307.60 % | -2.334 B -229.41 % | 1.804 B 296.47 % | -918.136 M -204.11 % | 881.917 M 227.52 % | -691.612 M -194.87 % | 728.998 M 184.46 % | -863.145 M -186.50 % | 997.899 M 7 763.66 % | 12.690 M 101.73 % | -735.087 M -140.26 % | 1.826 B 221.05 % | -1.508 B -532.11 % | 349.060 M |
| Cash at beginning of period | 11.860 B -10.26 % | 13.216 B 56.44 % | 8.448 B 6.10 % | 7.962 B 155.53 % | 3.116 B -42.83 % | 5.451 B 49.47 % | 3.647 B -20.11 % | 4.565 B 23.95 % | 3.683 B -15.81 % | 4.375 B 20.00 % | 3.646 B -19.14 % | 4.509 B 28.42 % | 3.511 B 0.36 % | 3.498 B -17.36 % | 4.233 B 75.84 % | 2.407 B -38.52 % | 3.916 B 9.79 % | 3.567 B |
| Cash at end of period | 16.540 B 39.46 % | 11.860 B -10.26 % | 13.216 B 56.44 % | 8.448 B 6.10 % | 7.962 B 155.53 % | 3.116 B -42.83 % | 5.451 B 49.47 % | 3.647 B -20.11 % | 4.565 B 23.95 % | 3.683 B -15.81 % | 4.375 B 20.00 % | 3.646 B -19.14 % | 4.509 B 28.42 % | 3.511 B 0.36 % | 3.498 B -17.36 % | 4.233 B 75.84 % | 2.407 B -38.52 % | 3.916 B |
| Operating cash flow | -18.729 B -0.35 % | -18.663 B -498.64 % | 4.682 B 313.41 % | 1.132 B -80.98 % | 5.955 B 2 597.63 % | -238.442 M -106.66 % | 3.580 B 282.19 % | -1.965 B -261.52 % | 1.216 B 575.03 % | -256.084 M -134.00 % | 753.295 M 165.32 % | 283.919 M -62.10 % | 749.202 M -41.71 % | 1.285 B 2 181.16 % | 56.346 M -98.35 % | 3.416 B 311.92 % | -1.612 B -18.64 % | -1.359 B |
| Capital expenditure | -3.577 B -904.30 % | -356.208 M 65.32 % | -1.027 B -184.45 % | -361.109 M -132.42 % | -155.367 M -82.55 % | -85.108 M 21.77 % | -108.793 M 65.08 % | -311.581 M -317.36 % | -74.656 M 87.14 % | -580.518 M 2.53 % | -595.587 M 10.61 % | -666.248 M -27.53 % | -522.443 M -172.87 % | -191.465 M -87.46 % | -102.134 M 5.32 % | -107.877 M 89.76 % | -1.053 B -936.64 % | -101.621 M |
| Free CashFlow | -22.306 B -17.28 % | -19.019 B -620.43 % | 3.654 B 373.79 % | 771.339 M -86.70 % | 5.800 B 1 892.62 % | -323.550 M -109.32 % | 3.471 B 252.47 % | -2.276 B -299.36 % | 1.142 B 236.48 % | -836.602 M -630.48 % | 157.708 M 141.25 % | -382.329 M -268.61 % | 226.759 M -79.27 % | 1.094 B 2 489.00 % | -45.788 M -101.38 % | 3.308 B 224.12 % | -2.665 B -82.52 % | -1.460 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.403 B -80.77 % | 64.505 B 366.99 % | 13.813 B 32.65 % | 10.413 B 36.49 % | 7.629 B -34.93 % | 11.724 B -52.62 % | 24.743 B 4.01 % | 23.788 B 86.31 % | 12.768 B -22.90 % | 16.560 B 22.63 % | 13.504 B 27.47 % | 10.594 B 18.54 % | 8.937 B -4.42 % | 9.350 B 4.68 % | 8.932 B 14.64 % | 7.792 B 33.71 % | 5.827 B -31.13 % | 8.461 B -6.96 % | 9.094 B 7.57 % | 8.454 B 94.25 % | 4.352 B -33.94 % | 6.589 B 22.83 % | 5.364 B 3.33 % | 5.191 B 32.94 % | 3.905 B -42.23 % | 6.760 B -2.12 % | 6.907 B 26.14 % | 5.475 B -8.59 % | 5.990 B -29.51 % | 8.497 B 45.12 % | 5.856 B 62.82 % | 3.596 B -1.57 % | 3.654 B -44.04 % | 6.529 B 59.70 % | 4.088 B 22.05 % | 3.350 B 34.61 % | 2.488 B -54.88 % | 5.515 B 24.27 % | 4.438 B -20.80 % | 5.603 B 153.29 % | 2.212 B -47.87 % | 4.244 B 31.61 % | 3.225 B 35.57 % | 2.379 B 5.07 % | 2.264 B -54.47 % | 4.973 B 77.34 % | 2.804 B -37.15 % | 4.462 B 62.43 % | 2.747 B -45.40 % | 5.030 B 31.15 % | 3.836 B 35.96 % | 2.821 B 76.22 % | 1.601 B -64.44 % | 4.502 B -1.79 % | 4.585 B 43.03 % | 3.205 B -24.41 % | 4.241 B -26.05 % | 5.734 B 6.77 % | 5.370 B -13.35 % | 6.198 B 31.47 % | 4.714 B -5.64 % | 4.996 B 85.68 % | 2.691 B 40.43 % | 1.916 B 5.49 % | 1.816 B -57.25 % | 4.249 B -11.77 % | 4.816 B |
| Net income | 464.401 M -94.29 % | 8.133 B 299.08 % | 2.038 B 632.11 % | -383.000 M -193.13 % | 411.235 M -81.09 % | 2.175 B 24.92 % | 1.741 B -40.86 % | 2.944 B 163.34 % | 1.118 B -68.02 % | 3.496 B 231.88 % | 1.053 B 29.06 % | 816.132 M 84.80 % | 441.620 M -60.67 % | 1.123 B 78.58 % | 628.851 M -34.17 % | 955.241 M 63.45 % | 584.440 M -36.77 % | 924.247 M 47.28 % | 627.526 M -30.83 % | 907.168 M 468.97 % | 159.440 M -70.52 % | 540.839 M 5.10 % | 514.583 M 87.88 % | 273.890 M 589.69 % | -55.931 M -127.65 % | 202.301 M -58.44 % | 486.744 M 191.35 % | 167.067 M -3.98 % | 173.983 M -66.92 % | 525.970 M 32.25 % | 397.711 M 553.89 % | 60.822 M 206.81 % | 19.824 M -96.27 % | 532.044 M -16.08 % | 633.994 M 842.07 % | 67.298 M 112.41 % | -542.236 M -1 723.01 % | -29.744 M -170.12 % | 42.417 M -87.41 % | 336.984 M 269.80 % | -198.459 M 54.06 % | -432.019 M -451.40 % | 122.941 M 136.03 % | -341.192 M -2.33 % | -333.414 M -127.71 % | -146.418 M -188.94 % | -50.675 M 63.25 % | -137.877 M -97.38 % | -69.855 M -113.26 % | 526.641 M 349.34 % | 117.203 M 162.12 % | -188.670 M 66.39 % | -561.397 M -237.38 % | 408.650 M 1 467.27 % | -29.888 M 82.88 % | -174.545 M -249.65 % | -49.920 M -118.01 % | 277.249 M 1 155.26 % | -26.273 M -118.14 % | 144.874 M -35.58 % | 224.888 M 323.59 % | 53.091 M 966.73 % | 4.977 M 102.02 % | -246.954 M 17.50 % | -299.328 M -302.07 % | 148.129 M 165.27 % | -226.964 M |
| Income before tax | 791.268 M -92.52 % | 10.582 B 283.68 % | 2.758 B 734.02 % | -435.000 M -187.97 % | 494.497 M -79.15 % | 2.371 B 7.51 % | 2.206 B -46.93 % | 4.157 B 98.54 % | 2.094 B -50.77 % | 4.253 B 209.88 % | 1.373 B 24.07 % | 1.106 B 54.00 % | 718.319 M -53.46 % | 1.543 B 91.48 % | 806.070 M -39.84 % | 1.340 B 50.74 % | 888.894 M -10.33 % | 991.346 M -5.30 % | 1.047 B -19.58 % | 1.302 B 383.34 % | 269.340 M -68.98 % | 868.191 M 39.22 % | 623.598 M 92.25 % | 324.367 M 1 305.96 % | -26.897 M -108.53 % | 315.449 M -44.67 % | 570.165 M 129.28 % | 248.673 M 5.11 % | 236.573 M -52.43 % | 497.311 M -2.29 % | 508.968 M 486.83 % | 86.732 M 133.03 % | 37.219 M -93.04 % | 534.977 M -20.18 % | 670.216 M 753.87 % | 78.492 M 114.49 % | -541.579 M -777.05 % | -61.750 M -263.73 % | 37.715 M -90.62 % | 402.263 M 303.88 % | -197.301 M -179.97 % | 246.723 M 26.20 % | 195.507 M 139.29 % | -497.659 M -7.91 % | -461.188 M -541.05 % | -71.943 M -36.66 % | -52.645 M 71.71 % | -186.107 M -163.76 % | -70.560 M -107.89 % | 894.092 M 254.11 % | 252.487 M 190.65 % | -278.525 M 66.35 % | -827.687 M -217.45 % | 704.725 M 7 110.94 % | 9.773 M 103.60 % | -271.223 M -276.20 % | -72.095 M -115.45 % | 466.609 M 306.31 % | 114.840 M -29.83 % | 163.652 M -57.98 % | 389.503 M 127.92 % | 170.895 M 1 511.61 % | 10.604 M 102.60 % | -408.357 M 12.51 % | -466.750 M -221.03 % | 385.652 M 226.72 % | -304.340 M |
| Income before tax ratio | 0.06 -61.11 % | 0.16 -17.84 % | 0.20 577.96 % | -0.04 -164.45 % | 0.06 -67.96 % | 0.20 126.89 % | 0.09 -48.98 % | 0.17 6.56 % | 0.16 -36.15 % | 0.26 152.70 % | 0.10 -2.66 % | 0.10 29.92 % | 0.08 -51.31 % | 0.17 82.92 % | 0.09 -47.52 % | 0.17 12.74 % | 0.15 30.19 % | 0.12 1.78 % | 0.12 -25.24 % | 0.15 148.82 % | 0.06 -53.04 % | 0.13 13.35 % | 0.12 86.05 % | 0.06 1 007.17 % | -0.01 -114.76 % | 0.05 -43.47 % | 0.08 81.77 % | 0.05 14.99 % | 0.04 -32.51 % | 0.06 -32.67 % | 0.09 260.42 % | 0.02 136.76 % | 0.01 -87.57 % | 0.08 -50.02 % | 0.16 599.60 % | 0.02 110.77 % | -0.22 -1 843.69 % | -0.01 -231.75 % | 0.01 -88.16 % | 0.07 180.49 % | -0.09 -253.41 % | 0.06 -4.11 % | 0.06 128.98 % | -0.21 -2.70 % | -0.20 -1 308.11 % | -0.01 22.94 % | -0.02 54.99 % | -0.04 -62.38 % | -0.03 -114.45 % | 0.18 170.01 % | 0.07 166.68 % | -0.10 80.90 % | -0.52 -430.29 % | 0.16 7 242.69 % | 0.00 102.52 % | -0.08 -397.71 % | -0.02 -120.89 % | 0.08 280.53 % | 0.02 -19.02 % | 0.03 -68.04 % | 0.08 141.54 % | 0.03 767.94 % | 0.00 101.85 % | -0.21 17.06 % | -0.26 -383.12 % | 0.09 243.63 % | -0.06 |
| EBITDA | 1.908 B -83.66 % | 11.678 B 374.95 % | 2.459 B 32.49 % | 1.856 B 93.29 % | 960.087 M -64.86 % | 2.732 B 10.72 % | 2.468 B -42.53 % | 4.294 B 92.61 % | 2.230 B -48.50 % | 4.329 B 199.63 % | 1.445 B 24.71 % | 1.159 B 51.32 % | 765.679 M -52.09 % | 1.598 B 85.70 % | 860.559 M -37.95 % | 1.387 B 48.07 % | 936.548 M -9.73 % | 1.037 B -27.45 % | 1.430 B 6.72 % | 1.340 B 316.77 % | 321.500 M -65.41 % | 929.500 M 36.93 % | 678.838 M 76.64 % | 384.308 M 1 041.87 % | 33.656 M -91.13 % | 379.328 M -35.38 % | 587.038 M 114.77 % | 273.335 M 10.76 % | 246.773 M -56.27 % | 564.346 M 7.47 % | 525.135 M 454.66 % | 94.677 M 108.92 % | 45.318 M -92.43 % | 598.857 M -18.63 % | 735.961 M 775.79 % | 84.034 M 115.74 % | -533.907 M -988.70 % | -49.041 M -167.95 % | 72.171 M -82.36 % | 409.094 M 308.02 % | -196.660 M -176.39 % | 257.427 M 23.67 % | 208.155 M 189.39 % | -232.865 M 48.42 % | -451.426 M -629.60 % | -61.873 M -85.16 % | -33.416 M 79.80 % | -165.399 M -182.07 % | -58.638 M -107.15 % | 820.008 M 213.46 % | 261.600 M 197.29 % | -268.894 M 67.15 % | -818.461 M -213.96 % | 718.210 M 2 914.27 % | 23.827 M 109.52 % | -250.301 M -76.57 % | -141.755 M -125.15 % | 563.621 M 186.61 % | 196.651 M 130.66 % | 85.254 M -82.03 % | 474.368 M 7.63 % | 440.733 M 298.45 % | 110.611 M 135.94 % | -307.803 M 15.55 % | -364.458 M -173.76 % | 494.140 M 273.05 % | -285.542 M |
| Net income ratio | 0.04 -70.30 % | 0.13 -14.54 % | 0.15 501.14 % | -0.04 -168.23 % | 0.05 -70.94 % | 0.19 163.65 % | 0.07 -43.15 % | 0.12 41.35 % | 0.09 -58.52 % | 0.21 170.64 % | 0.08 1.25 % | 0.08 55.90 % | 0.05 -58.86 % | 0.12 70.58 % | 0.07 -42.57 % | 0.12 22.24 % | 0.10 -8.19 % | 0.11 58.31 % | 0.07 -35.69 % | 0.11 192.91 % | 0.04 -55.37 % | 0.08 -14.43 % | 0.10 81.82 % | 0.05 468.37 % | -0.01 -147.86 % | 0.03 -57.54 % | 0.07 130.97 % | 0.03 5.05 % | 0.03 -53.07 % | 0.06 -8.87 % | 0.07 301.61 % | 0.02 211.71 % | 0.01 -93.34 % | 0.08 -47.45 % | 0.16 671.87 % | 0.02 109.22 % | -0.22 -3 940.09 % | -0.01 -156.43 % | 0.01 -84.11 % | 0.06 167.04 % | -0.09 11.87 % | -0.10 -367.00 % | 0.04 126.58 % | -0.14 2.60 % | -0.15 -400.19 % | -0.03 -62.93 % | -0.02 41.52 % | -0.03 -21.51 % | -0.03 -124.29 % | 0.10 242.63 % | 0.03 145.69 % | -0.07 80.93 % | -0.35 -486.34 % | 0.09 1 492.25 % | -0.01 88.03 % | -0.05 -362.58 % | -0.01 -124.35 % | 0.05 1 088.31 % | 0.00 -120.93 % | 0.02 -51.00 % | 0.05 348.90 % | 0.01 474.49 % | 0.00 101.44 % | -0.13 21.79 % | -0.16 -572.71 % | 0.03 173.98 % | -0.05 |
| Ratio EBITDA | 0.15 -15.01 % | 0.18 1.70 % | 0.18 -0.12 % | 0.18 41.62 % | 0.13 -46.00 % | 0.23 133.67 % | 0.10 -44.75 % | 0.18 3.38 % | 0.17 -33.20 % | 0.26 144.33 % | 0.11 -2.17 % | 0.11 27.65 % | 0.09 -49.87 % | 0.17 77.39 % | 0.10 -45.87 % | 0.18 10.74 % | 0.16 31.07 % | 0.12 -22.02 % | 0.16 -0.79 % | 0.16 114.55 % | 0.07 -47.64 % | 0.14 11.48 % | 0.13 70.94 % | 0.07 758.96 % | 0.01 -84.64 % | 0.06 -33.98 % | 0.08 70.26 % | 0.05 21.17 % | 0.04 -37.97 % | 0.07 -25.94 % | 0.09 240.66 % | 0.03 112.26 % | 0.01 -86.48 % | 0.09 -49.05 % | 0.18 617.56 % | 0.03 111.69 % | -0.21 -2 312.73 % | -0.01 -154.68 % | 0.02 -77.72 % | 0.07 182.13 % | -0.09 -246.55 % | 0.06 -6.03 % | 0.06 165.94 % | -0.10 50.90 % | -0.20 -1 502.63 % | -0.01 -4.41 % | -0.01 67.85 % | -0.04 -73.65 % | -0.02 -113.10 % | 0.16 139.01 % | 0.07 171.56 % | -0.10 81.36 % | -0.51 -420.48 % | 0.16 2 969.34 % | 0.01 106.66 % | -0.08 -133.61 % | -0.03 -134.01 % | 0.10 168.42 % | 0.04 166.19 % | 0.01 -86.33 % | 0.10 14.06 % | 0.09 114.59 % | 0.04 125.59 % | -0.16 19.94 % | -0.20 -272.54 % | 0.12 296.15 % | -0.06 |
| Gross profit ratio | 0.22 12.05 % | 0.20 -28.68 % | 0.28 12.93 % | 0.25 9.38 % | 0.23 -21.87 % | 0.29 76.02 % | 0.17 -24.30 % | 0.22 2.57 % | 0.21 -22.02 % | 0.27 46.47 % | 0.19 5.23 % | 0.18 8.32 % | 0.16 -35.14 % | 0.25 42.97 % | 0.18 -33.61 % | 0.27 -6.57 % | 0.28 27.67 % | 0.22 -8.81 % | 0.24 1.06 % | 0.24 7.17 % | 0.23 -12.71 % | 0.26 -1.23 % | 0.26 18.46 % | 0.22 11.96 % | 0.20 7.97 % | 0.18 3.18 % | 0.18 -5.33 % | 0.19 30.59 % | 0.14 -21.30 % | 0.18 -18.90 % | 0.22 4.10 % | 0.22 11.31 % | 0.19 -13.25 % | 0.22 -12.70 % | 0.26 7.27 % | 0.24 43.36 % | 0.17 12.92 % | 0.15 -19.48 % | 0.18 -15.83 % | 0.22 -5.53 % | 0.23 2.20 % | 0.22 -5.41 % | 0.24 38.87 % | 0.17 23.48 % | 0.14 -0.93 % | 0.14 -12.70 % | 0.16 25.40 % | 0.13 -32.31 % | 0.19 -18.74 % | 0.23 49.87 % | 0.16 1.22 % | 0.15 98.52 % | 0.08 -71.67 % | 0.27 71.08 % | 0.16 -8.10 % | 0.17 5.26 % | 0.16 -22.72 % | 0.21 46.93 % | 0.14 16.65 % | 0.12 -51.00 % | 0.25 44.94 % | 0.17 -20.88 % | 0.22 13.34 % | 0.20 48.30 % | 0.13 -14.78 % | 0.15 -19.08 % | 0.19 |
| Weighted average shs out dil | 38.349 M -1.23 % | 38.826 M 0.69 % | 38.559 M 2.45 % | 37.636 M -2.81 % | 38.723 M 0.83 % | 38.402 M -0.92 % | 38.759 M 2.09 % | 37.964 M 0.42 % | 37.804 M 1.14 % | 37.377 M -0.96 % | 37.738 M 305.74 % | 9.301 M 0.17 % | 9.286 M -0.01 % | 9.286 M -0.17 % | 9.302 M 0.01 % | 9.302 M 0.22 % | 9.281 M 0.92 % | 9.197 M 0.00 % | 9.197 M 0.17 % | 9.181 M 0.00 % | 9.181 M 0.00 % | 9.181 M 0.00 % | 9.181 M 0.70 % | 9.117 M 0.00 % | 9.117 M 0.00 % | 9.117 M 0.00 % | 9.117 M 0.14 % | 9.104 M -0.37 % | 9.138 M 0.37 % | 9.104 M 0.00 % | 9.104 M 1.12 % | 9.003 M -1.00 % | 9.094 M 1.01 % | 9.003 M 0.00 % | 9.003 M 1.32 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M -2.20 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M 0.00 % | 9.086 M -3.12 % | 9.379 M 0.00 % | 9.379 M 0.00 % | 9.379 M 0.00 % | 9.379 M -3.10 % | 9.679 M 0.00 % | 9.679 M 0.00 % | 9.679 M -0.01 % | 9.680 M 0.00 % | 9.680 M -1.92 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M |
| Weighted average shs out | 37.864 M -2.48 % | 38.826 M 0.70 % | 38.557 M 2.45 % | 37.636 M 0.21 % | 37.556 M 0.44 % | 37.390 M -0.05 % | 37.408 M 0.10 % | 37.371 M 0.34 % | 37.244 M 0.18 % | 37.178 M 0.20 % | 37.104 M 301.95 % | 9.231 M 0.26 % | 9.207 M 0.03 % | 9.204 M -0.04 % | 9.208 M 0.01 % | 9.207 M 0.11 % | 9.197 M 0.00 % | 9.197 M 0.00 % | 9.197 M 0.17 % | 9.181 M 0.00 % | 9.181 M 0.12 % | 9.170 M 0.04 % | 9.166 M 0.54 % | 9.117 M 0.00 % | 9.117 M 0.02 % | 9.115 M 0.12 % | 9.104 M 0.00 % | 9.104 M 0.00 % | 9.104 M 0.33 % | 9.074 M 0.79 % | 9.003 M 0.00 % | 9.003 M 0.00 % | 9.003 M 1.09 % | 8.906 M 0.23 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.04 % | 8.883 M -0.04 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.00 % | 8.886 M 0.01 % | 8.885 M -0.02 % | 8.887 M 0.01 % | 8.886 M -2.20 % | 9.086 M 0.00 % | 9.086 M -2.69 % | 9.337 M -0.45 % | 9.379 M 0.00 % | 9.379 M 0.00 % | 9.379 M -2.92 % | 9.661 M -0.19 % | 9.679 M 0.00 % | 9.679 M -0.01 % | 9.680 M 0.00 % | 9.680 M -1.92 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M 0.00 % | 9.869 M |
| EPS diluted | 12.11 -94.22 % | 209.47 296.35 % | 52.85 619.16 % | -10.18 -195.86 % | 10.62 -81.61 % | 57.74 28.54 % | 44.92 -42.08 % | 77.55 162.26 % | 29.57 -68.38 % | 93.52 235.08 % | 27.91 -68.19 % | 87.75 84.50 % | 47.56 -60.67 % | 120.93 78.92 % | 67.59 -34.21 % | 102.74 63.16 % | 62.97 -37.34 % | 100.49 47.28 % | 68.23 -30.95 % | 98.81 469.18 % | 17.36 -70.53 % | 58.91 5.10 % | 56.05 86.58 % | 30.04 590.05 % | -6.13 -127.63 % | 22.19 -58.44 % | 53.39 190.95 % | 18.35 -3.62 % | 19.04 -67.04 % | 57.77 32.23 % | 43.69 546.30 % | 6.76 210.09 % | 2.18 -96.31 % | 59.10 -16.07 % | 70.42 830.25 % | 7.57 112.41 % | -61.02 -1 721.49 % | -3.35 -170.23 % | 4.77 -87.42 % | 37.92 269.82 % | -22.33 54.07 % | -48.62 -451.30 % | 13.84 136.04 % | -38.40 -2.35 % | -37.52 -127.67 % | -16.48 -195.34 % | -5.58 63.22 % | -15.17 -97.27 % | -7.69 -113.27 % | 57.96 349.30 % | 12.90 164.12 % | -20.12 66.39 % | -59.86 -237.39 % | 43.57 1 510.03 % | -3.09 82.86 % | -18.03 -249.42 % | -5.16 -118.02 % | 28.64 1 156.83 % | -2.71 -118.46 % | 14.68 -35.56 % | 22.78 323.42 % | 5.38 976.00 % | 0.50 102.00 % | -25.02 17.51 % | -30.33 -302.07 % | 15.01 165.26 % | -23.00 |
| Earnings per share | 12.27 -94.30 % | 215.20 298.30 % | 54.03 630.75 % | -10.18 -192.97 % | 10.95 -81.18 % | 58.17 24.99 % | 46.54 -40.92 % | 78.78 162.43 % | 30.02 -68.07 % | 94.03 231.21 % | 28.39 -67.89 % | 88.41 84.30 % | 47.97 -60.68 % | 122.01 78.64 % | 68.30 -34.18 % | 103.77 63.29 % | 63.55 -36.76 % | 100.49 47.28 % | 68.23 -30.95 % | 98.81 469.18 % | 17.36 -70.53 % | 58.91 5.10 % | 56.05 86.58 % | 30.04 590.05 % | -6.13 -127.63 % | 22.19 -58.44 % | 53.39 190.95 % | 18.35 -3.93 % | 19.10 -66.94 % | 57.77 32.23 % | 43.69 546.30 % | 6.76 207.27 % | 2.20 -96.28 % | 59.10 -16.07 % | 70.42 830.25 % | 7.57 112.41 % | -61.02 -1 721.49 % | -3.35 -170.23 % | 4.77 -87.42 % | 37.92 269.82 % | -22.33 54.07 % | -48.62 -451.30 % | 13.84 136.04 % | -38.40 -2.35 % | -37.52 -127.67 % | -16.48 -189.12 % | -5.70 63.27 % | -15.52 -101.82 % | -7.69 -113.27 % | 57.96 349.30 % | 12.90 164.12 % | -20.12 66.39 % | -59.86 -237.39 % | 43.57 1 510.03 % | -3.09 82.86 % | -18.03 -249.42 % | -5.16 -118.02 % | 28.64 1 156.83 % | -2.71 -118.46 % | 14.68 -35.56 % | 22.78 323.42 % | 5.38 976.00 % | 0.50 102.00 % | -25.02 17.51 % | -30.33 -302.07 % | 15.01 165.26 % | -23.00 |
| Gross profit | 2.782 B -78.45 % | 12.912 B 233.04 % | 3.877 B 49.81 % | 2.588 B 49.29 % | 1.734 B -49.16 % | 3.410 B -16.60 % | 4.088 B -21.26 % | 5.192 B 91.09 % | 2.717 B -39.88 % | 4.519 B 79.62 % | 2.516 B 34.13 % | 1.876 B 28.40 % | 1.461 B -38.01 % | 2.357 B 49.67 % | 1.575 B -23.90 % | 2.069 B 24.92 % | 1.656 B -12.07 % | 1.884 B -15.16 % | 2.220 B 8.71 % | 2.042 B 108.17 % | 981.004 M -42.34 % | 1.701 B 21.31 % | 1.402 B 22.40 % | 1.146 B 48.84 % | 769.767 M -37.63 % | 1.234 B 0.99 % | 1.222 B 19.42 % | 1.023 B 19.38 % | 857.273 M -44.52 % | 1.545 B 17.69 % | 1.313 B 69.49 % | 774.695 M 9.56 % | 707.080 M -51.45 % | 1.456 B 39.42 % | 1.045 B 30.93 % | 797.838 M 92.98 % | 413.432 M -49.05 % | 811.394 M 0.07 % | 810.863 M -33.34 % | 1.216 B 139.27 % | 508.368 M -46.73 % | 954.270 M 24.49 % | 766.536 M 88.27 % | 407.154 M 29.74 % | 313.828 M -54.90 % | 695.820 M 54.82 % | 449.435 M -21.18 % | 570.234 M 9.96 % | 518.592 M -55.63 % | 1.169 B 96.55 % | 594.650 M 37.62 % | 432.100 M 249.82 % | 123.522 M -89.92 % | 1.226 B 68.01 % | 729.710 M 31.44 % | 555.159 M -20.43 % | 697.739 M -42.85 % | 1.221 B 56.89 % | 778.211 M 1.09 % | 769.855 M -35.57 % | 1.195 B 36.77 % | 873.697 M 46.92 % | 594.693 M 59.17 % | 373.624 M 56.44 % | 238.834 M -63.57 % | 655.563 M -28.61 % | 918.287 M |
| Income tax expense | 326.866 M -86.65 % | 2.449 B 240.07 % | 720.000 M 1 484.62 % | -52.000 M -162.45 % | 83.262 M -57.61 % | 196.432 M -57.74 % | 464.807 M -61.67 % | 1.213 B 24.28 % | 975.706 M 28.80 % | 757.554 M 137.29 % | 319.250 M 10.05 % | 290.092 M 4.84 % | 276.698 M -34.20 % | 420.523 M 137.29 % | 177.219 M -53.94 % | 384.716 M 26.36 % | 304.454 M 353.74 % | 67.099 M -84.00 % | 419.346 M 6.25 % | 394.661 M 259.11 % | 109.899 M -66.43 % | 327.351 M 200.28 % | 109.015 M 115.97 % | 50.477 M 73.85 % | 29.034 M -74.34 % | 113.149 M 35.64 % | 83.421 M 2.22 % | 81.606 M 30.38 % | 62.589 M 318.39 % | -28.659 M -125.76 % | 111.257 M 328.97 % | 25.936 M 48.44 % | 17.472 M 480.47 % | 3.010 M -91.71 % | 36.308 M 222.31 % | 11.265 M 1 390.08 % | 756.000 K 102.37 % | -31.943 M -599.58 % | -4.566 M -106.98 % | 65.401 M 4 977.72 % | 1.288 M -99.81 % | 678.947 M 834.31 % | 72.668 M 146.46 % | -156.393 M -22.47 % | -127.696 M -271.37 % | 74.514 M 3 882.44 % | -1.970 M 95.92 % | -48.230 M -6 741.13 % | -705.000 K -100.19 % | 367.450 M 171.61 % | 135.285 M 250.56 % | -89.855 M 66.26 % | -266.290 M -189.94 % | 296.073 M 646.49 % | 39.662 M 141.02 % | -96.687 M -327.08 % | -22.639 M -112.00 % | 188.643 M 36.35 % | 138.354 M 706.82 % | 17.148 M -89.65 % | 165.729 M 45.64 % | 113.794 M 1 662.06 % | 6.458 M 104.02 % | -160.456 M 2.53 % | -164.626 M -170.20 % | 234.503 M 412.71 % | -74.990 M |
| Cost of revenue | 9.621 B -81.35 % | 51.593 B 419.25 % | 9.936 B 26.98 % | 7.825 B 32.73 % | 5.896 B -29.09 % | 8.314 B -59.75 % | 20.654 B 11.07 % | 18.595 B 85.02 % | 10.051 B -16.53 % | 12.041 B 9.58 % | 10.988 B 26.04 % | 8.718 B 16.61 % | 7.476 B 6.90 % | 6.994 B -4.94 % | 7.357 B 28.57 % | 5.723 B 37.20 % | 4.171 B -36.58 % | 6.577 B -4.32 % | 6.874 B 7.20 % | 6.412 B 90.20 % | 3.371 B -31.02 % | 4.887 B 23.36 % | 3.962 B -2.07 % | 4.046 B 29.03 % | 3.135 B -43.26 % | 5.526 B -2.79 % | 5.685 B 27.69 % | 4.452 B -13.26 % | 5.133 B -26.17 % | 6.952 B 53.05 % | 4.543 B 60.99 % | 2.822 B -4.24 % | 2.947 B -41.91 % | 5.073 B 66.66 % | 3.044 B 19.28 % | 2.552 B 22.98 % | 2.075 B -55.88 % | 4.703 B 29.68 % | 3.627 B -17.33 % | 4.387 B 157.47 % | 1.704 B -48.21 % | 3.290 B 33.83 % | 2.458 B 24.68 % | 1.971 B 1.10 % | 1.950 B -54.41 % | 4.277 B 81.64 % | 2.355 B -39.49 % | 3.891 B 74.65 % | 2.228 B -42.30 % | 3.862 B 19.15 % | 3.241 B 35.66 % | 2.389 B 61.70 % | 1.478 B -54.91 % | 3.276 B -15.01 % | 3.855 B 45.46 % | 2.650 B -25.20 % | 3.543 B -21.50 % | 4.513 B -1.72 % | 4.592 B -15.39 % | 5.428 B 54.23 % | 3.519 B -14.63 % | 4.122 B 96.68 % | 2.096 B 35.89 % | 1.542 B -2.23 % | 1.577 B -56.10 % | 3.593 B -7.81 % | 3.898 B |
| General and administrative expenses | 0.000 -100.00 % | 576.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 M -68.51 % | 1.359 B 19.85 % | 1.134 B | 0.000 -100.00 % | 405.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 398.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 294.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 517.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 445.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.704 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -381.000 M -38 200.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 244.661 M 378.02 % | -88.000 M | 0.000 -100.00 % | 18.977 M | 0.000 -100.00 % | 7.747 M | 0.000 -100.00 % | 7.346 M | 0.000 -100.00 % | 6.737 M 1.32 % | 6.649 M | 0.000 | 0.000 -100.00 % | 3.713 M | 0.000 -100.00 % | 5.623 M 0.48 % | 5.596 M -21.50 % | 7.129 M 22.43 % | 5.823 M | 0.000 -100.00 % | 6.213 M | 0.000 -100.00 % | 6.531 M 18.02 % | 5.534 M 191.27 % | -6.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.734 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.764 M | 0.000 | 0.000 -100.00 % | 2.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.579 M | 0.000 -100.00 % | 5.027 M -16.37 % | 6.011 M 111.65 % | -51.606 M -650.41 % | 9.376 M 198.22 % | 3.144 M -76.28 % | 13.253 M 332.39 % | -5.703 M -210.31 % | 5.170 M 41.99 % | 3.641 M -35.28 % | 5.626 M 82.72 % | 3.079 M -40.38 % | 5.164 M 147.56 % | 2.086 M 11.13 % | 1.877 M -4.28 % | 1.961 M -48.61 % | 3.816 M |
| Operating expenses | 1.403 B -4.76 % | 1.473 B -1.51 % | 1.496 B 7.01 % | 1.398 B 1.93 % | 1.371 B 13.00 % | 1.214 B -10.70 % | 1.359 B 19.85 % | 1.134 B 7.73 % | 1.053 B -3.50 % | 1.091 B 10.76 % | 984.763 M 9.06 % | 902.954 M 7.01 % | 843.793 M -5.03 % | 888.520 M 9.58 % | 810.869 M 8.26 % | 749.030 M -3.35 % | 775.005 M -17.21 % | 936.110 M 19.49 % | 783.438 M 7.30 % | 730.143 M 3.69 % | 704.138 M -13.87 % | 817.549 M 0.27 % | 815.354 M 2.08 % | 798.716 M 7.73 % | 741.401 M -12.26 % | 845.042 M 7.49 % | 786.172 M 2.00 % | 770.761 M 6.89 % | 721.078 M -22.59 % | 931.456 M 16.19 % | 801.653 M 16.32 % | 689.193 M 1.80 % | 676.975 M -16.58 % | 811.504 M 5.95 % | 765.936 M 13.33 % | 675.860 M -1.96 % | 689.370 M -10.92 % | 773.884 M 2.33 % | 756.279 M 1.82 % | 742.768 M -1.95 % | 757.569 M 5.88 % | 715.506 M -2.52 % | 734.014 M -6.04 % | 781.187 M 2.72 % | 760.467 M 9.19 % | 696.439 M -5.80 % | 739.345 M -0.10 % | 740.106 M -0.67 % | 745.110 M 29.47 % | 575.523 M 2.53 % | 561.328 M -20.31 % | 704.422 M -19.08 % | 870.468 M 42.66 % | 610.182 M -8.21 % | 664.787 M 3.52 % | 642.157 M -7.22 % | 692.156 M -8.21 % | 754.087 M 13.38 % | 665.091 M 2.29 % | 650.199 M -4.03 % | 677.508 M 19.35 % | 567.674 M -9.09 % | 624.411 M -0.43 % | 627.137 M -2.86 % | 645.583 M 7.46 % | 600.771 M -7.87 % | 652.100 M |
| Cost and expenses | 11.025 B -79.22 % | 53.066 B 364.19 % | 11.432 B 23.95 % | 9.223 B 26.91 % | 7.267 B -23.73 % | 9.528 B -56.72 % | 22.013 B 11.58 % | 19.729 B 77.69 % | 11.103 B -15.45 % | 13.132 B 9.68 % | 11.973 B 24.44 % | 9.621 B 15.64 % | 8.320 B 5.55 % | 7.882 B -3.50 % | 8.168 B 26.22 % | 6.472 B 30.84 % | 4.946 B -34.17 % | 7.513 B -1.88 % | 7.657 B 7.21 % | 7.142 B 75.25 % | 4.075 B -28.56 % | 5.705 B 19.42 % | 4.777 B -1.39 % | 4.844 B 24.96 % | 3.877 B -39.15 % | 6.371 B -1.54 % | 6.471 B 23.89 % | 5.223 B -10.78 % | 5.854 B -25.75 % | 7.884 B 47.52 % | 5.344 B 52.22 % | 3.511 B -3.11 % | 3.624 B -38.41 % | 5.884 B 54.46 % | 3.810 B 18.03 % | 3.228 B 16.76 % | 2.764 B -49.53 % | 5.477 B 24.96 % | 4.383 B -14.56 % | 5.130 B 108.40 % | 2.461 B -38.54 % | 4.005 B 25.47 % | 3.192 B 15.97 % | 2.753 B 1.55 % | 2.711 B -45.50 % | 4.973 B 60.74 % | 3.094 B -33.20 % | 4.631 B 55.77 % | 2.973 B -32.99 % | 4.437 B 16.69 % | 3.802 B 22.91 % | 3.094 B 31.76 % | 2.348 B -39.59 % | 3.887 B -14.01 % | 4.520 B 37.28 % | 3.292 B -22.26 % | 4.235 B -19.60 % | 5.267 B 0.19 % | 5.257 B -13.50 % | 6.078 B 44.83 % | 4.197 B -10.51 % | 4.690 B 72.40 % | 2.720 B 25.39 % | 2.169 B -2.41 % | 2.223 B -47.00 % | 4.194 B -7.82 % | 4.550 B |
| Research and development expenses | 0.000 -100.00 % | 381.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M 9.09 % | 88.000 M -12.87 % | 101.000 M 80.36 % | 56.000 M -42.27 % | 97.000 M 76.36 % | 55.000 M -8.33 % | 60.000 M 36.36 % | 44.000 M -78.74 % | 207.000 M 444.74 % | 38.000 M -35.59 % | 59.000 M 47.50 % | 40.000 M -37.89 % | 64.406 M | 0.000 | 0.000 | 0.000 -100.00 % | 254.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 450.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.403 B -4.76 % | 1.473 B -1.44 % | 1.495 B 6.94 % | 1.398 B 1.93 % | 1.371 B 57.10 % | 873.000 M -35.77 % | 1.359 B 31.57 % | 1.033 B -1.81 % | 1.052 B 5.86 % | 993.749 M 6.88 % | 929.763 M 10.30 % | 842.954 M -0.01 % | 843.000 M 23.61 % | 682.000 M -15.80 % | 810.000 M 8.14 % | 749.000 M 1.90 % | 735.005 M -15.68 % | 871.704 M -23.13 % | 1.134 B 55.34 % | 730.000 M 3.69 % | 704.000 M 24.82 % | 564.000 M -30.80 % | 815.000 M 2.00 % | 799.000 M 7.83 % | 741.000 M 26.45 % | 586.000 M -25.54 % | 787.000 M 2.21 % | 770.000 M 6.80 % | 721.000 M -1.64 % | 733.000 M -8.49 % | 801.000 M 16.09 % | 690.000 M 2.07 % | 676.000 M 31.52 % | 514.000 M -32.90 % | 766.000 M 13.31 % | 676.000 M -1.89 % | 689.000 M 66.43 % | 414.000 M -45.24 % | 756.000 M 1.75 % | 743.000 M -1.85 % | 757.000 M 184.59 % | 266.000 M -63.76 % | 734.000 M -6.02 % | 781.000 M 2.76 % | 760.000 M 150.83 % | 303.000 M -59.00 % | 739.000 M -0.14 % | 740.000 M -0.67 % | 745.000 M 204.08 % | 245.000 M -56.41 % | 562.000 M -20.17 % | 704.000 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 |
| Interest income | 37.777 M 302.65 % | 9.382 M -37.03 % | 14.899 M 196.50 % | 5.025 M -67.45 % | 15.437 M 108.19 % | 7.415 M -71.78 % | 26.275 M -15.20 % | 30.985 M 83.38 % | 16.897 M 109.74 % | 8.056 M -28.97 % | 11.341 M 104.01 % | 5.559 M 53.27 % | 3.627 M -45.24 % | 6.624 M 29.17 % | 5.128 M 107.95 % | 2.466 M -48.22 % | 4.762 M -3.82 % | 4.951 M -19.86 % | 6.178 M 78.25 % | 3.466 M -18.22 % | 4.238 M -46.48 % | 7.918 M 11.57 % | 7.097 M -14.20 % | 8.272 M 29.98 % | 6.364 M 23.45 % | 5.155 M 237.59 % | 1.527 M -24.74 % | 2.029 M -27.61 % | 2.803 M -62.82 % | 7.539 M 54.65 % | 4.875 M -8.84 % | 5.348 M 12.85 % | 4.739 M -10.31 % | 5.284 M 71.06 % | 3.089 M -13.59 % | 3.575 M 8.83 % | 3.285 M -16.16 % | 3.918 M -0.79 % | 3.949 M 75.75 % | 2.247 M -43.75 % | 3.995 M 34.88 % | 2.962 M 22.90 % | 2.410 M 2.12 % | 2.360 M -13.93 % | 2.742 M -48.21 % | 5.294 M 22.29 % | 4.329 M -38.08 % | 6.991 M -8.60 % | 7.649 M -23.62 % | 10.015 M 126.99 % | 4.412 M -13.10 % | 5.077 M -19.07 % | 6.273 M 379.95 % | 1.307 M -21.60 % | 1.667 M 109.95 % | 794.000 K -46.46 % | 1.483 M -26.95 % | 2.030 M -53.27 % | 4.344 M 15.96 % | 3.746 M 85.72 % | 2.017 M 42.54 % | 1.415 M 245.12 % | 410.000 K -48.10 % | 790.000 K -26.31 % | 1.072 M -60.88 % | 2.740 M -46.62 % | 5.133 M |
| Interest expense | 552.563 M 0.82 % | 548.076 M -9.99 % | 608.899 M 64.56 % | 370.015 M -0.61 % | 372.304 M 35.37 % | 275.021 M 51.90 % | 181.054 M 60.30 % | 112.949 M 459.79 % | 20.177 M 7.66 % | 18.742 M -7.59 % | 20.282 M 91.52 % | 10.590 M 41.73 % | 7.472 M -4.98 % | 7.864 M -16.61 % | 9.430 M 35.68 % | 6.950 M -1.61 % | 7.064 M -6.08 % | 7.521 M -0.25 % | 7.540 M -20.28 % | 9.458 M 12.39 % | 8.415 M -11.49 % | 9.507 M -23.58 % | 12.441 M 31.08 % | 9.491 M -15.64 % | 11.250 M -16.24 % | 13.432 M -20.39 % | 16.873 M -31.58 % | 24.662 M 144.06 % | 10.105 M -57.97 % | 24.041 M 48.70 % | 16.167 M 103.49 % | 7.945 M -1.90 % | 8.099 M -30.86 % | 11.714 M 26.23 % | 9.280 M 67.45 % | 5.542 M -27.76 % | 7.672 M -39.10 % | 12.597 M 30.13 % | 9.680 M 41.71 % | 6.831 M -17.68 % | 8.298 M -19.26 % | 10.277 M -18.75 % | 12.648 M 45.45 % | 8.696 M -10.92 % | 9.762 M -0.75 % | 9.836 M -4.20 % | 10.267 M -15.82 % | 12.197 M 2.31 % | 11.922 M -3.36 % | 12.337 M 35.38 % | 9.113 M -5.37 % | 9.630 M -21.09 % | 12.204 M -9.50 % | 13.485 M -4.05 % | 14.054 M -32.83 % | 20.922 M 9.52 % | 19.103 M 9.98 % | 17.370 M 75.42 % | 9.902 M -34.53 % | 15.125 M 72.98 % | 8.744 M -33.81 % | 13.211 M -11.35 % | 14.903 M -12.18 % | 16.969 M -11.01 % | 19.069 M 13.16 % | 16.851 M -10.36 % | 18.798 M |
| Depreciation and amortization | 564.475 M 3.04 % | 547.799 M 613.74 % | 76.750 M -91.79 % | 935.388 M 902.70 % | 93.287 M 8.51 % | 85.970 M 6.16 % | 80.980 M 229.17 % | 24.601 M -78.74 % | 115.710 M 102.03 % | 57.273 M 10.01 % | 52.060 M 24.49 % | 41.817 M 4.84 % | 39.888 M -14.61 % | 46.715 M 3.68 % | 45.059 M 13.01 % | 39.871 M -1.77 % | 40.591 M 5.20 % | 38.584 M -13.29 % | 44.500 M 56.14 % | 28.500 M -35.96 % | 44.500 M 0.00 % | 44.500 M -5.82 % | 47.250 M -4.55 % | 49.500 M 4.76 % | 47.250 M 874.03 % | 4.851 M 111.58 % | -41.896 M -420.72 % | 13.063 M -88.19 % | 110.578 M 219.55 % | -92.496 M -774.76 % | 13.708 M 37.12 % | 9.997 M -34.53 % | 15.269 M 115.59 % | -97.959 M -124.42 % | 401.196 M 1 383.05 % | -31.269 M 88.06 % | -261.813 M -202.50 % | -86.551 M -592.13 % | 17.587 M 125.59 % | -68.730 M -230.81 % | 52.541 M 181.52 % | 18.663 M -89.70 % | 181.225 M 28.38 % | 141.167 M 1 999.45 % | -7.432 M 87.87 % | -61.253 M -123.88 % | 256.493 M 5 634.25 % | 4.473 M -97.34 % | 167.914 M -25.95 % | 226.770 M -14.24 % | 264.421 M 7 615.82 % | 3.427 M 104.79 % | -71.514 M -174.32 % | 96.221 M 309.00 % | 23.526 M 114.43 % | -163.047 M -447.62 % | -29.774 M -137.38 % | 79.642 M -6.05 % | 84.769 M 6.87 % | 79.320 M 4.20 % | 76.121 M -14.49 % | 89.019 M 4.60 % | 85.104 M 1.82 % | 83.585 M 0.43 % | 83.223 M -9.18 % | 91.637 M 117.34 % | -528.590 M |
| Operating income | 1.379 B -87.95 % | 11.438 B 380.40 % | 2.381 B 100.08 % | 1.190 B 228.71 % | 362.026 M -83.51 % | 2.196 B -19.54 % | 2.729 B -32.75 % | 4.058 B 143.81 % | 1.664 B -51.46 % | 3.429 B 123.90 % | 1.531 B 57.40 % | 972.879 M 57.64 % | 617.149 M -57.96 % | 1.468 B 92.24 % | 763.724 M -42.14 % | 1.320 B 49.79 % | 881.247 M -6.99 % | 947.464 M -34.05 % | 1.437 B 9.49 % | 1.312 B 373.89 % | 276.865 M -68.67 % | 883.781 M 50.54 % | 587.082 M 69.18 % | 347.020 M 1 123.41 % | 28.365 M -92.71 % | 389.116 M -10.74 % | 435.926 M 72.56 % | 252.624 M 85.49 % | 136.195 M -77.81 % | 613.827 M 20.03 % | 511.385 M 498.10 % | 85.501 M 184.01 % | 30.105 M -95.33 % | 644.834 M 131.42 % | 278.643 M 128.44 % | 121.978 M 144.20 % | -275.938 M -835.64 % | 37.510 M -31.28 % | 54.584 M -88.47 % | 473.612 M 290.05 % | -249.201 M -204.37 % | 238.764 M 634.16 % | 32.522 M 108.69 % | -374.032 M 16.26 % | -446.640 M -71 938.71 % | -620.000 K 99.79 % | -289.909 M -70.66 % | -169.872 M 25.01 % | -226.518 M -138.18 % | 593.238 M 1 680.27 % | 33.323 M 112.24 % | -272.321 M 63.54 % | -746.947 M -221.30 % | 615.790 M 848.49 % | 64.923 M 174.63 % | -86.997 M -1 658.53 % | 5.582 M -98.80 % | 466.836 M 312.69 % | 113.119 M -5.46 % | 119.655 M -76.88 % | 517.452 M 69.09 % | 306.023 M 1 129.76 % | -29.718 M 88.28 % | -253.512 M 37.67 % | -406.748 M -842.32 % | 54.794 M -79.42 % | 266.185 M |
| Operating income ratio | 0.11 -37.32 % | 0.18 2.87 % | 0.17 50.83 % | 0.11 140.83 % | 0.05 -74.67 % | 0.19 69.82 % | 0.11 -35.34 % | 0.17 30.86 % | 0.13 -37.04 % | 0.21 82.58 % | 0.11 23.48 % | 0.09 32.99 % | 0.07 -56.02 % | 0.16 83.64 % | 0.09 -49.53 % | 0.17 12.02 % | 0.15 35.04 % | 0.11 -29.11 % | 0.16 1.79 % | 0.16 143.96 % | 0.06 -52.58 % | 0.13 22.56 % | 0.11 63.72 % | 0.07 820.30 % | 0.01 -87.38 % | 0.06 -8.80 % | 0.06 36.80 % | 0.05 102.92 % | 0.02 -68.52 % | 0.07 -17.29 % | 0.09 267.35 % | 0.02 188.55 % | 0.01 -91.66 % | 0.10 44.91 % | 0.07 87.17 % | 0.04 132.84 % | -0.11 -1 730.29 % | 0.01 -44.70 % | 0.01 -85.45 % | 0.08 175.03 % | -0.11 -300.22 % | 0.06 457.82 % | 0.01 106.41 % | -0.16 20.30 % | -0.20 -158 139.04 % | 0.00 99.88 % | -0.10 -171.54 % | -0.04 53.83 % | -0.08 -169.93 % | 0.12 1 257.47 % | 0.01 109.00 % | -0.10 79.31 % | -0.47 -441.12 % | 0.14 865.82 % | 0.01 152.18 % | -0.03 -2 161.92 % | 0.00 -98.38 % | 0.08 286.51 % | 0.02 9.10 % | 0.02 -82.41 % | 0.11 79.19 % | 0.06 654.58 % | -0.01 91.65 % | -0.13 40.92 % | -0.22 -1 836.51 % | 0.01 -76.67 % | 0.06 |
| Total other income expenses net | -587.281 M 31.43 % | -856.435 M -327.17 % | 377.000 M 123.20 % | -1.625 B -1 326.68 % | 132.471 M -24.46 % | 175.370 M 133.51 % | -523.358 M -630.68 % | 98.620 M -77.02 % | 429.202 M -47.94 % | 824.510 M 619.21 % | -158.802 M -219.09 % | 133.344 M 31.80 % | 101.170 M 34.30 % | 75.331 M 77.89 % | 42.346 M 112.18 % | 19.958 M 160.99 % | 7.647 M -82.57 % | 43.882 M 111.26 % | -389.728 M -3 720.49 % | -10.201 M -35.56 % | -7.525 M 51.73 % | -15.590 M -142.69 % | 36.516 M 261.20 % | -22.653 M 59.01 % | -55.262 M 24.98 % | -73.667 M -154.88 % | 134.239 M 3 497.60 % | -3.951 M -103.94 % | 100.378 M 186.15 % | -116.516 M -4 720.69 % | -2.417 M -296.34 % | 1.231 M -82.70 % | 7.114 M 106.48 % | -109.857 M -128.06 % | 391.573 M 1 000.46 % | -43.486 M 83.63 % | -265.641 M -167.62 % | -99.260 M -488.42 % | -16.869 M 76.36 % | -71.349 M -237.47 % | 51.900 M 552.09 % | 7.959 M -95.12 % | 162.985 M 231.84 % | -123.627 M -749.79 % | -14.548 M 79.60 % | -71.323 M -130.06 % | 237.264 M 1 561.44 % | -16.235 M -110.41 % | 155.958 M -48.16 % | 300.854 M 37.27 % | 219.164 M 3 632.62 % | -6.204 M 92.32 % | -80.740 M -190.79 % | 88.935 M 261.26 % | -55.150 M 70.06 % | -184.226 M -137.16 % | -77.679 M -34 119.82 % | -227.000 K -113.19 % | 1.721 M -96.09 % | 43.997 M 134.39 % | -127.949 M 5.31 % | -135.128 M -435.12 % | 40.322 M 126.04 % | -154.845 M -158.07 % | -60.002 M -118.14 % | 330.858 M 157.99 % | -570.525 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 29.093 B -18.90 % | 35.873 B -2.54 % | 36.807 B 45.22 % | 25.346 B 124.96 % | 11.267 B 9.87 % | 10.254 B 32.45 % | 7.742 B 217.16 % | -6.608 B 11.66 % | -7.480 B 29.78 % | -10.653 B 15.56 % | -12.615 B 18.15 % | -15.413 B -219.49 % | -4.824 B 34.76 % | -7.394 B 0.85 % | -7.457 B -51.20 % | -4.932 B 7.67 % | -5.342 B 26.13 % | -7.232 B -11.48 % | -6.487 B -68.95 % | -3.840 B -234.92 % | -1.146 B 28.74 % | -1.609 B 32.78 % | -2.394 B 3.44 % | -2.479 B 13.41 % | -2.863 B -29.58 % | -2.209 B -127.77 % | -969.951 M -277.21 % | 547.343 M 9.58 % | 499.474 M -54.69 % | 1.102 B 503.72 % | 182.587 M 167.61 % | -270.051 M 81.14 % | -1.432 B -15.34 % | -1.242 B -93.51 % | -641.612 M -202.60 % | -212.033 M -46.50 % | -144.736 M -2 364.01 % | -5.874 M 98.50 % | -392.842 M -184.93 % | 462.524 M 159.71 % | -774.575 M 4.77 % | -813.357 M -344.90 % | -182.819 M -515.04 % | 44.049 M 105.25 % | -838.266 M -1 486.55 % | 60.457 M 111.08 % | -545.472 M 43.70 % | -968.853 M -276.11 % | 550.145 M 176.20 % | -721.996 M 5.00 % | -759.968 M -117.92 % | -348.741 M 38.87 % | -570.498 M -46.72 % | -388.833 M -23.59 % | -314.604 M -47.36 % | -213.489 M 65.28 % | -614.878 M -206.94 % | 574.973 M 252.64 % | -376.684 M 69.47 % | -1.234 B -533.88 % | 284.382 M 169.14 % | -411.299 M -914.03 % | 50.526 M -98.11 % | 2.673 B 45.64 % | 1.835 B |
| Total investments | 2.909 B 243.75 % | 846.167 M -61.95 % | 2.224 B -1.55 % | 2.259 B 1.94 % | 2.216 B 106.02 % | 1.076 B -38.82 % | 1.758 B 4.52 % | 1.682 B -3.24 % | 1.739 B 208.52 % | 563.523 M -66.58 % | 1.686 B 1.38 % | 1.663 B -2.15 % | 1.700 B 202.77 % | 561.460 M -63.99 % | 1.559 B -0.58 % | 1.568 B 4.97 % | 1.494 B 133.30 % | 640.321 M -45.13 % | 1.167 B 7.58 % | 1.085 B 7.29 % | 1.011 B 142.64 % | 416.661 M -68.24 % | 1.312 B -20.84 % | 1.658 B -0.62 % | 1.668 B 226.43 % | 510.980 M -70.95 % | 1.759 B 17.10 % | 1.502 B 2.32 % | 1.468 B 139.74 % | 612.262 M -47.58 % | 1.168 B -6.04 % | 1.243 B 11.81 % | 1.112 B 161.28 % | 425.529 M -58.89 % | 1.035 B 5.33 % | 982.793 M 12.72 % | 871.921 M 159.87 % | 335.521 M -70.82 % | 1.150 B -2.76 % | 1.183 B -5.82 % | 1.256 B 182.71 % | 444.166 M -71.05 % | 1.534 B 1.47 % | 1.512 B -7.09 % | 1.627 B 305.34 % | 401.510 M -73.85 % | 1.535 B -0.63 % | 1.545 B 10.86 % | 1.394 B 402.58 % | 277.328 M -80.66 % | 1.434 B 10.24 % | 1.301 B -0.37 % | 1.305 B 327.29 % | 305.516 M -75.60 % | 1.252 B -4.95 % | 1.317 B -5.53 % | 1.395 B 282.08 % | 364.994 M -72.96 % | 1.350 B 0.80 % | 1.339 B -1.66 % | 1.362 B 204.93 % | 446.583 M -66.00 % | 1.313 B 382.05 % | 272.477 M -76.99 % | 1.184 B |
| Total debt | 47.983 B -9.81 % | 53.203 B 9.81 % | 48.449 B 30.84 % | 37.028 B 38.40 % | 26.755 B 19.46 % | 22.396 B 16.00 % | 19.308 B 29.34 % | 14.928 B 221.84 % | 4.638 B 33.75 % | 3.468 B 1.47 % | 3.417 B -2.47 % | 3.504 B 30.82 % | 2.678 B -0.39 % | 2.689 B -10.52 % | 3.005 B 1.00 % | 2.975 B 14.00 % | 2.610 B -0.73 % | 2.629 B -3.76 % | 2.731 B -12.54 % | 3.123 B -13.15 % | 3.596 B 11.12 % | 3.236 B -0.57 % | 3.255 B 1.18 % | 3.217 B -8.96 % | 3.534 B -12.45 % | 4.036 B -6.74 % | 4.327 B -8.20 % | 4.714 B -18.39 % | 5.776 B -6.88 % | 6.203 B -3.69 % | 6.441 B 29.92 % | 4.957 B 25.92 % | 3.937 B -0.01 % | 3.937 B -10.08 % | 4.379 B -4.33 % | 4.577 B 3.76 % | 4.411 B 9.73 % | 4.020 B -23.06 % | 5.225 B -0.66 % | 5.260 B 34.39 % | 3.914 B 5.66 % | 3.704 B -2.98 % | 3.818 B 4.03 % | 3.670 B 2.13 % | 3.594 B -6.63 % | 3.849 B 1.69 % | 3.785 B -4.50 % | 3.963 B -19.22 % | 4.906 B 24.85 % | 3.930 B 5.45 % | 3.727 B 24.18 % | 3.001 B 7.06 % | 2.803 B -14.15 % | 3.265 B 4.63 % | 3.120 B -9.48 % | 3.447 B -11.32 % | 3.887 B -7.80 % | 4.216 B 18.86 % | 3.547 B -0.65 % | 3.570 B -5.03 % | 3.760 B -5.18 % | 3.965 B -1.76 % | 4.036 B -22.73 % | 5.223 B 25.12 % | 4.174 B |
| Accumulated other comprehensive income loss | 1.826 B -12.37 % | 2.084 B -22.58 % | 2.692 B 14.16 % | 2.358 B -29.65 % | 3.352 B 49.62 % | 2.240 B 10.54 % | 2.027 B -13.33 % | 2.338 B 12.91 % | 2.071 B 39.92 % | 1.480 B 8.63 % | 1.363 B 13.72 % | 1.198 B -15.94 % | 1.425 B 25.14 % | 1.139 B 14.88 % | 991.575 M 14.85 % | 863.337 M -6.69 % | 925.251 M -76.17 % | 3.883 B 487.51 % | 661.000 M 50.23 % | 440.000 M 18.28 % | 372.000 M 11.71 % | 333.000 M -37.64 % | 534.000 M 55.69 % | 343.000 M -20.05 % | 429.000 M -28.62 % | 601.000 M -4.91 % | 632.000 M -11.48 % | 714.000 M 19.40 % | 598.000 M -14.94 % | 703.000 M -24.33 % | 929.000 M 24.70 % | 745.000 M 21.53 % | 613.000 M -7.54 % | 663.000 M 13.72 % | 583.000 M 62.40 % | 359.000 M 32.96 % | 270.000 M -52.21 % | 565.000 M -28.12 % | 786.000 M 2.48 % | 767.000 M -25.97 % | 1.036 B 7.47 % | 964.000 M -2.43 % | 988.000 M 23.65 % | 799.000 M 30.77 % | 611.000 M 31.97 % | 463.000 M -23.72 % | 607.000 M 56.04 % | 389.000 M 30.98 % | 297.000 M 48.50 % | 200.000 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 |
| Retained earnings | 27.929 B -6.08 % | 29.736 B 37.50 % | 21.627 B 6.31 % | 20.343 B -1.85 % | 20.726 B -6.20 % | 22.097 B 10.92 % | 19.922 B 6.30 % | 18.742 B 18.64 % | 15.798 B 0.60 % | 15.703 B 28.64 % | 12.207 B 5.93 % | 11.525 B 7.62 % | 10.708 B -1.44 % | 10.865 B 11.53 % | 9.742 B 3.76 % | 9.390 B 11.33 % | 8.434 B -0.16 % | 8.448 B 12.28 % | 7.524 B 9.10 % | 6.896 B 15.15 % | 5.989 B -2.34 % | 6.132 B 9.67 % | 5.592 B 10.14 % | 5.077 B 5.70 % | 4.803 B -6.42 % | 5.133 B 6.02 % | 4.841 B 8.95 % | 4.444 B 3.91 % | 4.276 B -0.19 % | 4.284 B 13.99 % | 3.759 B 11.83 % | 3.361 B 1.84 % | 3.300 B -3.35 % | 3.414 B 18.46 % | 2.882 B 28.20 % | 2.248 B 3.09 % | 2.181 B -20.69 % | 2.750 B -0.92 % | 2.775 B 1.55 % | 2.733 B 14.07 % | 2.396 B -7.65 % | 2.594 B -14.28 % | 3.026 B 4.23 % | 2.903 B -10.52 % | 3.245 B -11.00 % | 3.645 B -3.86 % | 3.792 B -1.32 % | 3.842 B -3.46 % | 3.980 B -4.33 % | 4.160 B 14.49 % | 3.634 B 3.33 % | 3.517 B -5.09 % | 3.705 B -15.39 % | 4.379 B 10.29 % | 3.971 B -4.92 % | 4.176 B -4.01 % | 4.351 B -4.90 % | 4.575 B 6.45 % | 4.297 B -0.61 % | 4.324 B 3.47 % | 4.179 B 6.07 % | 3.940 B 1.37 % | 3.886 B -13.81 % | 4.509 B 3.40 % | 4.361 B |
| Common stock | 2.237 B 0.00 % | 2.237 B 0.04 % | 2.236 B 0.00 % | 2.236 B -0.04 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.04 % | 2.236 B -0.04 % | 2.237 B 0.04 % | 2.236 B 0.00 % | 2.236 B 0.00 % | 2.236 B 0.00 % | 2.236 B -0.04 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B 0.00 % | 2.237 B |
| Total equity | 34.950 B -5.58 % | 37.014 B 26.19 % | 29.333 B 5.94 % | 27.689 B -3.50 % | 28.694 B -0.80 % | 28.924 B 9.52 % | 26.409 B 3.56 % | 25.501 B 15.35 % | 22.107 B 3.30 % | 21.401 B 20.65 % | 17.739 B 5.25 % | 16.855 B 4.94 % | 16.062 B 0.81 % | 15.932 B 8.67 % | 14.662 B 3.39 % | 14.181 B 7.13 % | 13.238 B 0.36 % | 13.190 B 9.31 % | 12.068 B 7.56 % | 11.220 B 9.83 % | 10.215 B -0.97 % | 10.315 B 3.45 % | 9.971 B 7.62 % | 9.265 B 2.41 % | 9.047 B -5.25 % | 9.548 B 2.82 % | 9.286 B 3.52 % | 8.970 B 3.33 % | 8.682 B -1.19 % | 8.786 B 4.08 % | 8.441 B 7.44 % | 7.856 B 2.47 % | 7.667 B -1.15 % | 7.757 B 9.03 % | 7.114 B 13.73 % | 6.255 B 2.56 % | 6.099 B -12.41 % | 6.963 B -3.43 % | 7.210 B 0.75 % | 7.157 B 0.94 % | 7.090 B -1.65 % | 7.209 B -5.95 % | 7.665 B 4.32 % | 7.348 B -2.04 % | 7.501 B -3.26 % | 7.754 B -3.58 % | 8.041 B 2.13 % | 7.874 B -0.58 % | 7.920 B -2.49 % | 8.122 B 7.31 % | 7.568 B 5.34 % | 7.185 B -2.46 % | 7.366 B -9.42 % | 8.132 B 5.49 % | 7.709 B -2.33 % | 7.893 B -3.73 % | 8.199 B -2.56 % | 8.415 B 1.73 % | 8.271 B -0.65 % | 8.326 B 1.82 % | 8.177 B 2.10 % | 8.009 B 1.27 % | 7.908 B -6.65 % | 8.472 B -0.86 % | 8.545 B |
| Other non current liabilities | 229.317 M -38.68 % | 373.981 M -62.75 % | 1.004 B -11.07 % | 1.129 B 50.34 % | 751.000 M 115.66 % | 348.234 M -5.41 % | 368.137 M -4.76 % | 386.556 M -6.03 % | 411.347 M 20 567 250.00 % | 2.000 K -100.00 % | 478.696 M 3.33 % | 463.260 M 4.36 % | 443.922 M 7.04 % | 414.707 M -5.87 % | 440.567 M 3.77 % | 424.551 M 1.28 % | 419.194 M -1.10 % | 423.844 M -4.78 % | 445.134 M 3.54 % | 429.933 M 0.56 % | 427.559 M -15.28 % | 504.666 M -4.61 % | 529.074 M 4.97 % | 504.007 M 0.95 % | 499.272 M 16 642 300.00 % | 3.000 K -100.00 % | 546.515 M -0.32 % | 548.242 M 3.36 % | 530.429 M 26 521 350.00 % | 2.000 K -100.00 % | 601.052 M 3.71 % | 579.562 M 5.42 % | 549.744 M 1 526.56 % | 33.798 M -93.31 % | 505.343 M 3.89 % | 486.423 M 8.64 % | 447.756 M 808.95 % | 49.261 M -90.57 % | 522.458 M 1.15 % | 516.533 M -2.98 % | 532.377 M 676.38 % | 68.572 M -84.92 % | 454.711 M -2.26 % | 465.222 M 27.90 % | 363.741 M 14.36 % | 318.067 M -26.29 % | 431.501 M -0.73 % | 434.654 M 1.27 % | 429.219 M 13.30 % | 378.841 M -24.86 % | 504.159 M 1.17 % | 498.308 M 0.59 % | 495.401 M 10.30 % | 449.137 M -10.87 % | 503.895 M -1.80 % | 513.111 M -1.12 % | 518.918 M 4.99 % | 494.259 M -9.83 % | 548.116 M 0.83 % | 543.610 M 0.49 % | 540.944 M 21.04 % | 446.900 M -28.78 % | 627.462 M 13.09 % | 554.815 M -21.99 % | 711.203 M |
| Long term debt | 509.064 M 2.28 % | 497.703 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.037 M | 0.000 | 0.000 -100.00 % | 5.550 M -94.84 % | 107.579 M -11.53 % | 121.600 M -64.66 % | 344.059 M -25.69 % | 463.000 M |
| Total non current liabilities | 738.381 M -15.57 % | 874.575 M -12.89 % | 1.004 B -11.23 % | 1.131 B 50.60 % | 751.000 M 88.73 % | 397.923 M 8.09 % | 368.137 M -4.76 % | 386.556 M -6.03 % | 411.347 M -13.25 % | 474.194 M -0.94 % | 478.696 M 0.27 % | 477.408 M 7.54 % | 443.922 M 1.01 % | 439.481 M -0.25 % | 440.567 M 3.77 % | 424.551 M 1.28 % | 419.194 M -4.80 % | 440.342 M -1.08 % | 445.134 M 3.54 % | 429.933 M 0.56 % | 427.559 M -19.69 % | 532.358 M 0.62 % | 529.074 M 4.97 % | 504.007 M 0.95 % | 499.272 M -9.14 % | 549.499 M 0.55 % | 546.515 M -0.32 % | 548.242 M 3.36 % | 530.429 M 1.02 % | 525.060 M -12.64 % | 601.052 M 3.71 % | 579.562 M 5.42 % | 549.744 M 8.86 % | 504.981 M -0.07 % | 505.343 M 3.89 % | 486.423 M 8.64 % | 447.756 M -1.58 % | 454.938 M -12.92 % | 522.458 M 1.15 % | 516.533 M -2.98 % | 532.377 M 1.92 % | 522.339 M 14.87 % | 454.711 M -2.26 % | 465.222 M 27.90 % | 363.741 M 2.98 % | 353.224 M -18.14 % | 431.501 M -0.73 % | 434.654 M 1.27 % | 429.219 M 0.56 % | 426.829 M -15.34 % | 504.159 M 1.17 % | 498.308 M 0.59 % | 495.401 M -3.61 % | 513.951 M 2.00 % | 503.895 M -1.80 % | 513.111 M -1.12 % | 518.918 M -9.80 % | 575.296 M 4.96 % | 548.116 M 0.83 % | 543.610 M -0.53 % | 546.494 M -1.44 % | 554.479 M -25.98 % | 749.062 M -16.67 % | 898.874 M -23.45 % | 1.174 B |
| Other current liabilities | 8.289 B 8.96 % | 7.608 B 20.56 % | 6.310 B 58.20 % | 3.989 B 9.07 % | 3.657 B 44.32 % | 2.534 B 278.97 % | -1.416 B 23.10 % | -1.841 B -179.34 % | 2.321 B 18.52 % | 1.958 B 20.97 % | 1.619 B -13.00 % | 1.860 B -41.40 % | 3.175 B 74.53 % | 1.819 B -58.37 % | 4.370 B 16.59 % | 3.748 B 21.50 % | 3.085 B -0.35 % | 3.096 B -17.97 % | 3.774 B -6.41 % | 4.033 B 78.26 % | 2.262 B -8.87 % | 2.482 B -7.17 % | 2.674 B 5.03 % | 2.546 B -26.32 % | 3.455 B 55.04 % | 2.229 B -28.04 % | 3.097 B 6.57 % | 2.906 B 20.81 % | 2.406 B -16.33 % | 2.875 B 12.34 % | 2.560 B 14.40 % | 2.237 B -14.93 % | 2.630 B 56.09 % | 1.685 B 16.27 % | 1.449 B -38.94 % | 2.373 B -18.78 % | 2.922 B -4.67 % | 3.065 B -16.48 % | 3.670 B 200.78 % | 1.220 B 5.12 % | 1.161 B -46.83 % | 2.183 B 63.69 % | 1.334 B 10.44 % | 1.208 B 2.32 % | 1.180 B 59.86 % | 738.269 M -18.52 % | 906.036 M -4.33 % | 947.083 M 13.51 % | 834.386 M 43.29 % | 582.286 M -12.66 % | 666.719 M 44.25 % | 462.209 M -4.56 % | 484.287 M -35.97 % | 756.325 M 14.87 % | 658.416 M 76.26 % | 373.548 M -27.94 % | 518.352 M -26.64 % | 706.608 M -61.25 % | 1.823 B -28.40 % | 2.547 B 17.20 % | 2.173 B 73.31 % | 1.254 B 14.29 % | 1.097 B 77.33 % | 618.666 M -70.94 % | 2.129 B |
| Deferred revenue | 7.333 B -21.40 % | 9.330 B 26.53 % | 7.374 B -16.85 % | 8.868 B -7.21 % | 9.558 B 71.35 % | 5.578 B 11.44 % | 5.005 B -1.46 % | 5.079 B -7.95 % | 5.518 B -38.88 % | 9.029 B -22.68 % | 11.677 B -12.26 % | 13.308 B 453.44 % | 2.405 B -28.18 % | 3.348 B 24.09 % | 2.698 B -17.33 % | 3.264 B 30.58 % | 2.500 B -35.35 % | 3.867 B 8.06 % | 3.578 B 21.62 % | 2.942 B 47.67 % | 1.992 B -23.59 % | 2.607 B 38.40 % | 1.884 B 5.97 % | 1.778 B -17.25 % | 2.149 B -2.61 % | 2.206 B 13.43 % | 1.945 B -10.79 % | 2.180 B 21.80 % | 1.790 B -33.90 % | 2.708 B -13.64 % | 3.135 B 36.22 % | 2.302 B 2.22 % | 2.252 B -32.79 % | 3.350 B 4.66 % | 3.201 B 69.55 % | 1.888 B -5.73 % | 2.003 B -31.74 % | 2.934 B 31.78 % | 2.227 B 455.90 % | 400.538 M -11.92 % | 454.756 M -40.01 % | 758.081 M 122.09 % | 341.345 M -25.66 % | 459.158 M -6.55 % | 491.358 M -36.19 % | 770.048 M 111.76 % | 363.640 M -4.84 % | 382.117 M -15.30 % | 451.136 M -23.33 % | 588.388 M 86.68 % | 315.181 M -13.29 % | 363.506 M -17.10 % | 438.495 M -44.00 % | 783.078 M 92.37 % | 407.066 M -16.73 % | 488.856 M -8.48 % | 534.157 M -28.68 % | 748.952 M 61.16 % | 464.738 M -33.78 % | 701.842 M -21.23 % | 890.972 M -21.27 % | 1.132 B 158.53 % | 437.764 M -19.79 % | 545.763 M -6.83 % | 585.792 M |
| Short term debt | 47.474 B -9.93 % | 52.706 B 8.79 % | 48.449 B 30.84 % | 37.028 B 38.40 % | 26.755 B 19.50 % | 22.388 B 15.96 % | 19.308 B 29.34 % | 14.928 B 221.84 % | 4.638 B 34.38 % | 3.452 B 1.01 % | 3.417 B -2.47 % | 3.504 B 30.82 % | 2.678 B 0.54 % | 2.664 B -11.35 % | 3.005 B 1.00 % | 2.975 B 14.00 % | 2.610 B -0.11 % | 2.612 B -4.36 % | 2.731 B -12.54 % | 3.123 B -13.15 % | 3.596 B 12.08 % | 3.209 B -1.42 % | 3.255 B 1.18 % | 3.217 B -8.96 % | 3.534 B -11.61 % | 3.997 B -7.62 % | 4.327 B -8.20 % | 4.714 B -18.39 % | 5.776 B -6.20 % | 6.158 B -4.38 % | 6.441 B 29.92 % | 4.957 B 25.92 % | 3.937 B 0.07 % | 3.934 B -10.15 % | 4.379 B -4.33 % | 4.577 B 3.76 % | 4.411 B 9.81 % | 4.017 B -23.12 % | 5.225 B -0.66 % | 5.260 B 34.39 % | 3.914 B 6.13 % | 3.688 B -3.41 % | 3.818 B 4.03 % | 3.670 B 2.13 % | 3.594 B -5.77 % | 3.814 B 0.76 % | 3.785 B -4.50 % | 3.963 B -19.22 % | 4.906 B 26.39 % | 3.882 B 4.16 % | 3.727 B 24.18 % | 3.001 B 7.06 % | 2.803 B -12.41 % | 3.200 B 2.56 % | 3.120 B -9.48 % | 3.447 B -11.32 % | 3.887 B -6.00 % | 4.135 B 16.57 % | 3.547 B -0.65 % | 3.570 B -4.89 % | 3.754 B -2.68 % | 3.857 B -1.46 % | 3.914 B -19.77 % | 4.879 B 31.46 % | 3.711 B |
| Total current liabilities | 68.186 B -13.57 % | 78.895 B 12.68 % | 70.014 B 17.48 % | 59.595 B 18.49 % | 50.297 B 21.84 % | 41.281 B 21.79 % | 33.895 B 10.39 % | 30.704 B 74.24 % | 17.622 B -12.08 % | 20.044 B -8.06 % | 21.800 B 0.51 % | 21.689 B 85.56 % | 11.688 B 9.04 % | 10.720 B -16.58 % | 12.851 B 9.75 % | 11.709 B 15.00 % | 10.182 B -8.50 % | 11.128 B 8.00 % | 10.304 B -10.46 % | 11.508 B 31.53 % | 8.750 B -0.29 % | 8.775 B 7.95 % | 8.128 B 10.65 % | 7.346 B -17.97 % | 8.955 B 0.21 % | 8.936 B -16.56 % | 10.710 B -1.13 % | 10.832 B -16.21 % | 12.928 B 1.05 % | 12.793 B 7.77 % | 11.871 B 30.65 % | 9.086 B 8.14 % | 8.401 B 0.67 % | 8.345 B -4.45 % | 8.734 B 3.93 % | 8.404 B 7.72 % | 7.802 B 0.08 % | 7.796 B -24.39 % | 10.310 B 3.96 % | 9.918 B 42.03 % | 6.983 B 6.64 % | 6.548 B -10.19 % | 7.291 B 8.53 % | 6.718 B -8.88 % | 7.372 B -2.41 % | 7.554 B 3.55 % | 7.295 B -9.81 % | 8.089 B -2.09 % | 8.261 B 14.35 % | 7.224 B -8.97 % | 7.936 B 38.26 % | 5.740 B 0.81 % | 5.694 B -17.18 % | 6.876 B -6.29 % | 7.337 B 6.66 % | 6.878 B -19.37 % | 8.531 B -0.57 % | 8.579 B 13.30 % | 7.572 B -10.17 % | 8.429 B -0.18 % | 8.444 B -5.03 % | 8.891 B 29.78 % | 6.851 B -17.52 % | 8.306 B -2.65 % | 8.533 B |
| Total liabilities | 68.924 B -13.60 % | 79.769 B 12.32 % | 71.018 B 16.95 % | 60.726 B 18.96 % | 51.048 B 22.48 % | 41.679 B 21.64 % | 34.263 B 10.20 % | 31.091 B 72.41 % | 18.034 B -12.11 % | 20.518 B -7.90 % | 22.278 B 0.51 % | 22.166 B 82.70 % | 12.132 B 8.72 % | 11.159 B -16.04 % | 13.291 B 9.54 % | 12.134 B 14.46 % | 10.601 B -8.36 % | 11.568 B 7.62 % | 10.749 B -9.96 % | 11.938 B 30.08 % | 9.177 B -1.40 % | 9.307 B 7.51 % | 8.658 B 10.29 % | 7.850 B -16.97 % | 9.454 B -0.33 % | 9.486 B -15.73 % | 11.257 B -1.09 % | 11.381 B -15.44 % | 13.458 B 1.05 % | 13.318 B 6.79 % | 12.472 B 29.04 % | 9.665 B 7.98 % | 8.951 B 1.14 % | 8.850 B -4.21 % | 9.240 B 3.93 % | 8.890 B 7.77 % | 8.250 B -0.02 % | 8.251 B -23.83 % | 10.833 B 3.82 % | 10.434 B 38.84 % | 7.515 B 6.29 % | 7.070 B -8.71 % | 7.745 B 7.83 % | 7.183 B -7.15 % | 7.736 B -2.17 % | 7.908 B 2.34 % | 7.727 B -9.35 % | 8.523 B -1.92 % | 8.690 B 13.58 % | 7.651 B -9.35 % | 8.440 B 35.30 % | 6.238 B 0.79 % | 6.190 B -16.24 % | 7.390 B -5.75 % | 7.841 B 6.07 % | 7.392 B -18.32 % | 9.050 B -1.15 % | 9.155 B 12.74 % | 8.120 B -9.50 % | 8.973 B -0.20 % | 8.991 B -4.82 % | 9.446 B 24.28 % | 7.600 B -17.44 % | 9.205 B -5.17 % | 9.707 B |
| Other non current assets | 3.000 K -100.00 % | 1.122 B 56 023.75 % | 2.000 M 0.00 % | 2.000 M 359.77 % | 435.000 K -99.96 % | 1.104 B -37.20 % | 1.758 B 4.52 % | 1.682 B 134.86 % | -4.826 B -3 354.85 % | 148.271 M -91.21 % | 1.686 B 1.38 % | 1.663 B 143.04 % | -3.865 B -813 784.21 % | 475.000 K 100.01 % | -3.538 B -0.28 % | -3.528 B -336.16 % | 1.494 B 1 133.98 % | 121.063 M -89.63 % | 1.167 B 7.58 % | 1.085 B 7.29 % | 1.011 B 1 248.19 % | 74.990 M -94.28 % | 1.312 B -20.84 % | 1.658 B -0.62 % | 1.668 B 275.45 % | 444.261 M -74.74 % | 1.759 B 17.10 % | 1.502 B 2.32 % | 1.468 B 1 534.37 % | 89.812 M -92.31 % | 1.168 B -6.04 % | 1.243 B 11.81 % | 1.112 B 4.25 % | 1.067 B 3.03 % | 1.035 B 5.33 % | 982.794 M 12.72 % | 871.923 M -5.64 % | 923.997 M -19.65 % | 1.150 B -2.76 % | 1.183 B -5.82 % | 1.256 B 4.85 % | 1.198 B -21.94 % | 1.534 B 1.47 % | 1.512 B -7.09 % | 1.627 B 90.31 % | 855.165 M -44.30 % | 1.535 B -0.63 % | 1.545 B 10.86 % | 1.394 B 103.10 % | 686.261 M -52.14 % | 1.434 B 10.24 % | 1.301 B -0.37 % | 1.305 B 107.04 % | 630.542 M -49.64 % | 1.252 B -4.95 % | 1.317 B -5.53 % | 1.395 B 76.53 % | 789.974 M -41.48 % | 1.350 B 0.80 % | 1.339 B -1.66 % | 1.362 B 63.27 % | 834.061 M -36.50 % | 1.313 B 102.74 % | 647.860 M 64 785 900.00 % | 1.000 K |
| Long term investments | 2.909 B 243.75 % | 846.167 M -61.95 % | 2.224 B -1.55 % | 2.259 B 1.94 % | 2.216 B 179.23 % | 793.608 M -54.86 % | 1.758 B 25.55 % | 1.400 B -19.43 % | 1.738 B 36.17 % | 1.276 B -24.30 % | 1.686 B 1.38 % | 1.663 B -2.12 % | 1.699 B 22.32 % | 1.389 B -10.85 % | 1.558 B -0.64 % | 1.568 B 5.02 % | 1.493 B 26.61 % | 1.179 B 1.13 % | 1.166 B 7.56 % | 1.084 B 7.22 % | 1.011 B 29.13 % | 782.919 M -40.33 % | 1.312 B -20.82 % | 1.657 B -0.60 % | 1.667 B 69.25 % | 984.946 M -43.97 % | 1.758 B 17.12 % | 1.501 B 2.32 % | 1.467 B 35.44 % | 1.083 B -7.26 % | 1.168 B -6.03 % | 1.243 B 11.88 % | 1.111 B 4.22 % | 1.066 B 3.00 % | 1.035 B 5.40 % | 982.000 M 12.74 % | 871.000 M -5.63 % | 923.000 M -19.67 % | 1.149 B -2.79 % | 1.182 B -5.82 % | 1.255 B 4.85 % | 1.197 B -21.97 % | 1.534 B 1.46 % | 1.512 B -7.07 % | 1.627 B 283.27 % | 424.502 M -72.35 % | 1.535 B -0.65 % | 1.545 B 10.91 % | 1.393 B 402.29 % | 277.328 M -80.65 % | 1.433 B 10.23 % | 1.300 B | 0.000 -100.00 % | 305.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.583 M | 0.000 -100.00 % | 272.430 M -76.99 % | 1.184 B |
| Intangible assets | 111.192 M -6.93 % | 119.477 M -0.44 % | 120.000 M 33.33 % | 90.000 M -4.83 % | 94.565 M -9.80 % | 104.835 M -8.04 % | 114.000 M -2.56 % | 117.000 M -4.88 % | 123.000 M -7.58 % | 133.089 M -5.61 % | 141.000 M -4.08 % | 147.000 M -3.92 % | 153.000 M -5.11 % | 161.238 M -4.03 % | 168.000 M -5.62 % | 178.000 M 5.33 % | 169.000 M 1 144.20 % | 13.583 M 4.48 % | 13.000 M -7.14 % | 14.000 M 0.00 % | 14.000 M -3.19 % | 14.461 M 3.29 % | 14.000 M 0.00 % | 14.000 M -6.67 % | 15.000 M -0.86 % | 15.130 M 26.08 % | 12.000 M 0.00 % | 12.000 M -7.69 % | 13.000 M -4.14 % | 13.561 M -3.29 % | 14.022 M -3.28 % | 14.497 M -4.22 % | 15.136 M -3.67 % | 15.712 M -2.96 % | 16.191 M -2.02 % | 16.525 M -4.08 % | 17.228 M -6.29 % | 18.384 M -6.29 % | 19.617 M -5.36 % | 20.727 M -7.05 % | 22.299 M -5.67 % | 23.639 M -23.54 % | 30.917 M -40.20 % | 51.703 M -70.30 % | 174.061 M -11.39 % | 196.444 M -10.48 % | 219.436 M -7.35 % | 236.834 M -8.68 % | 259.332 M -7.93 % | 281.678 M -7.35 % | 304.009 M -6.81 % | 326.237 M -5.55 % | 345.420 M -6.02 % | 367.535 M -5.73 % | 389.889 M -5.30 % | 411.707 M -5.37 % | 435.056 M -4.42 % | 455.188 M -4.92 % | 478.763 M -4.80 % | 502.893 M -4.81 % | 528.310 M -4.89 % | 555.483 M -4.62 % | 582.376 M -12.09 % | 662.480 M 12.11 % | 590.934 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K -49.05 % | 630.000 K -35.38 % | 975.000 K | 0.000 -100.00 % | 341.000 K 36.40 % | 250.000 K -62.80 % | 672.000 K | 0.000 -100.00 % | 961.000 K 271.04 % | 259.000 K -70.77 % | 886.000 K | 0.000 -100.00 % | 802.000 K 3 910.00 % | 20.000 K -91.70 % | 241.000 K | 0.000 -100.00 % | 686.000 K -30.99 % | 994.000 K 167.20 % | 372.000 K | 0.000 -100.00 % | 567.000 K -35.57 % | 880.000 K 154.34 % | 346.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.333 M -50.00 % | 2.666 M -33.33 % | 3.999 M -25.00 % | 5.332 M -20.00 % | 6.665 M -16.67 % | 7.998 M -14.29 % | 9.331 M -12.50 % | 10.664 M -11.11 % | 11.997 M -10.00 % | 13.330 M -9.09 % | 14.663 M -8.33 % | 15.996 M -44.11 % | 28.622 M -30.61 % | 41.248 M -23.43 % | 53.873 M -18.99 % | 66.499 M -15.96 % | 79.125 M -13.76 % | 91.750 M -12.10 % | 104.376 M -10.79 % | 117.002 M 15.12 % | 101.633 M -10.00 % | 112.925 M -9.09 % | 124.218 M -8.33 % | 135.511 M -7.69 % | 146.803 M -7.14 % | 158.096 M -6.67 % | 169.388 M -16.67 % | 203.266 M -5.26 % | 214.559 M |
| Goodwill and intangible assets | 111.192 M -6.93 % | 119.477 M -0.44 % | 120.000 M 33.33 % | 90.000 M -4.83 % | 94.565 M -9.80 % | 104.835 M -8.30 % | 114.321 M -2.81 % | 117.630 M -5.12 % | 123.975 M -6.85 % | 133.089 M -5.84 % | 141.341 M -4.01 % | 147.250 M -4.18 % | 153.672 M -4.69 % | 161.238 M -4.57 % | 168.961 M -5.22 % | 178.259 M 4.93 % | 169.886 M 1 150.73 % | 13.583 M -1.59 % | 13.802 M -1.55 % | 14.020 M -1.55 % | 14.241 M -1.52 % | 14.461 M -1.53 % | 14.686 M -2.05 % | 14.994 M -2.46 % | 15.372 M 1.60 % | 15.130 M 20.39 % | 12.567 M -2.43 % | 12.880 M -3.49 % | 13.346 M -1.59 % | 13.561 M -3.29 % | 14.022 M -3.28 % | 14.497 M -4.22 % | 15.136 M -3.67 % | 15.712 M -2.96 % | 16.191 M -2.02 % | 16.525 M -10.97 % | 18.561 M -11.82 % | 21.050 M -10.87 % | 23.616 M -9.37 % | 26.059 M -10.03 % | 28.964 M -8.45 % | 31.637 M -21.39 % | 40.248 M -35.47 % | 62.367 M -66.48 % | 186.058 M -11.31 % | 209.774 M -10.39 % | 234.099 M -7.41 % | 252.830 M -12.20 % | 287.954 M -10.83 % | 322.926 M -9.77 % | 357.882 M -8.87 % | 392.736 M -7.49 % | 424.545 M -7.56 % | 459.285 M -7.08 % | 494.265 M -6.51 % | 528.709 M -1.49 % | 536.689 M -5.53 % | 568.113 M -5.78 % | 602.981 M -5.55 % | 638.404 M -5.44 % | 675.113 M -5.39 % | 713.579 M -5.08 % | 751.764 M -13.17 % | 865.746 M 7.48 % | 805.493 M |
| Property plant equipment net | 4.871 B -1.75 % | 4.958 B -8.14 % | 5.397 B -7.01 % | 5.804 B 65.64 % | 3.504 B 14.57 % | 3.058 B 0.60 % | 3.040 B 1.81 % | 2.986 B 0.69 % | 2.966 B 1.66 % | 2.917 B 2.86 % | 2.836 B 20.37 % | 2.356 B 17.06 % | 2.013 B 4.70 % | 1.923 B 6.06 % | 1.813 B 1.68 % | 1.783 B -1.92 % | 1.818 B -1.00 % | 1.836 B 3.89 % | 1.767 B 1.36 % | 1.744 B -1.24 % | 1.766 B -0.30 % | 1.771 B -3.29 % | 1.831 B 1.25 % | 1.809 B -2.78 % | 1.860 B -3.82 % | 1.934 B -0.47 % | 1.943 B -33.67 % | 2.930 B -0.37 % | 2.941 B -2.05 % | 3.002 B -0.55 % | 3.019 B 4.12 % | 2.899 B 2.45 % | 2.830 B 1.98 % | 2.775 B -1.07 % | 2.805 B 3.14 % | 2.720 B -0.59 % | 2.736 B -8.21 % | 2.980 B -1.23 % | 3.018 B 0.69 % | 2.997 B -0.74 % | 3.019 B 3.94 % | 2.905 B 10.24 % | 2.635 B -4.04 % | 2.746 B 5.44 % | 2.604 B -0.67 % | 2.622 B -3.07 % | 2.705 B 6.34 % | 2.543 B 14.19 % | 2.227 B 6.09 % | 2.099 B 3.16 % | 2.035 B 13.47 % | 1.794 B 3.79 % | 1.728 B 2.65 % | 1.683 B 3.30 % | 1.630 B -0.94 % | 1.645 B -0.92 % | 1.660 B -0.10 % | 1.662 B -1.12 % | 1.681 B -2.07 % | 1.716 B -1.19 % | 1.737 B 0.39 % | 1.730 B -1.02 % | 1.748 B -4.91 % | 1.838 B 1.02 % | 1.820 B |
| Total non current assets | 7.891 B 1.26 % | 7.793 B 0.64 % | 7.743 B -5.05 % | 8.155 B 40.24 % | 5.815 B 14.06 % | 5.098 B 3.77 % | 4.913 B 2.65 % | 4.786 B -0.88 % | 4.828 B 1.88 % | 4.739 B 1.62 % | 4.664 B 11.93 % | 4.167 B 7.77 % | 3.867 B 3.64 % | 3.731 B 5.37 % | 3.541 B 0.32 % | 3.529 B 1.37 % | 3.482 B 3.04 % | 3.379 B 14.61 % | 2.948 B 3.72 % | 2.842 B 1.85 % | 2.791 B 0.18 % | 2.786 B -11.78 % | 3.158 B -9.29 % | 3.481 B -1.76 % | 3.544 B -2.34 % | 3.628 B -2.32 % | 3.715 B -16.42 % | 4.445 B 0.51 % | 4.422 B 4.87 % | 4.216 B 0.37 % | 4.201 B 1.05 % | 4.157 B 5.06 % | 3.957 B 2.58 % | 3.857 B 0.02 % | 3.856 B 3.70 % | 3.719 B 2.56 % | 3.626 B -7.63 % | 3.925 B -6.34 % | 4.191 B -0.34 % | 4.205 B -2.29 % | 4.304 B 4.11 % | 4.134 B -1.79 % | 4.209 B -2.56 % | 4.320 B -2.21 % | 4.418 B -0.91 % | 4.458 B -0.36 % | 4.474 B 3.06 % | 4.341 B 11.06 % | 3.909 B 5.31 % | 3.712 B -3.00 % | 3.827 B 9.75 % | 3.487 B 0.83 % | 3.458 B -0.95 % | 3.491 B 3.41 % | 3.376 B -3.30 % | 3.491 B -2.80 % | 3.592 B -2.35 % | 3.678 B 1.22 % | 3.634 B -1.63 % | 3.694 B -2.12 % | 3.774 B -6.05 % | 4.017 B 5.34 % | 3.813 B -0.49 % | 3.832 B 0.59 % | 3.810 B |
| Other current assets | 3.863 B 35.48 % | 2.852 B -36.06 % | 4.460 B 11.61 % | 3.996 B 55.73 % | 2.566 B 117.53 % | 1.180 B -59.23 % | 2.893 B -44.15 % | 5.180 B 5.81 % | 4.896 B 54.61 % | 3.167 B -12.86 % | 3.634 B 48.41 % | 2.449 B 7.37 % | 2.280 B 151.06 % | 908.278 M -52.21 % | 1.901 B -12.40 % | 2.170 B 11.93 % | 1.938 B 247.58 % | 557.708 M -68.41 % | 1.766 B -10.86 % | 1.981 B 8.26 % | 1.830 B 158.40 % | 708.045 M -57.83 % | 1.679 B 13.79 % | 1.475 B 29.84 % | 1.136 B 118.22 % | 520.775 M -75.15 % | 2.096 B 22.69 % | 1.708 B 76.19 % | 969.583 M 49.20 % | 649.840 M -41.27 % | 1.107 B 1.28 % | 1.093 B 32.23 % | 826.287 M 35.08 % | 611.705 M -18.25 % | 748.244 M 22.03 % | 613.162 M -9.94 % | 680.868 M 260.72 % | 188.754 M -78.80 % | 890.309 M 19.80 % | 743.173 M 0.09 % | 742.479 M 478.99 % | 128.236 M -85.41 % | 878.946 M -13.59 % | 1.017 B -2.28 % | 1.041 B 176.36 % | 376.643 M -70.29 % | 1.268 B 24.44 % | 1.019 B 3.66 % | 982.715 M 561.98 % | 148.451 M -89.91 % | 1.471 B 1.19 % | 1.453 B 24.00 % | 1.172 B 166.23 % | 440.251 M -64.62 % | 1.245 B -18.44 % | 1.526 B 6.75 % | 1.429 B 9.88 % | 1.301 B 0.44 % | 1.295 B -14.39 % | 1.513 B -7.71 % | 1.639 B 75.34 % | 934.885 M -29.92 % | 1.334 B 158.93 % | 515.236 M -61.12 % | 1.325 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 204.000 K -99.93 % | 282.000 M 48 520.69 % | 580.000 K 100.08 % | -712.823 M -259 308.36 % | 275.000 K -99.98 % | 1.267 B 136 288.59 % | 929.000 K 100.11 % | -827.540 M -85 501.44 % | 969.000 K 1 026.74 % | 86.000 K -90.39 % | 895.000 K 100.17 % | -538.861 M -55 254.66 % | 977.000 K 34.57 % | 726.000 K 12 000.00 % | 6.000 K 100.00 % | -366.258 M -620 876.27 % | 59.000 K -89.31 % | 552.000 K -43.15 % | 971.000 K 100.20 % | -473.966 M -65 474.62 % | 725.000 K -23.68 % | 950.000 K 10.08 % | 863.000 K 100.18 % | -470.897 M -923 427.45 % | 51.000 K -69.82 % | 169.000 K -79.78 % | 836.000 K 100.13 % | -640.471 M -418 708.50 % | 153.000 K -80.71 % | 793.000 K -13.90 % | 921.000 K 100.16 % | -587.479 M -63 201.93 % | 931.000 K 65.07 % | 564.000 K -19.77 % | 703.000 K 100.09 % | -752.834 M -257 919.86 % | 292.000 K 2 146.15 % | 13.000 K -97.20 % | 465.000 K 102.02 % | -22.992 M -6 314.05 % | 370.000 K 150.00 % | 148.000 K -81.19 % | 787.000 K | 0.000 -100.00 % | 755.000 K 28.62 % | 587.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.000 K -14.55 % | 55.000 K |
| cash and cash equivalents | 18.890 B 9.00 % | 17.330 B 48.86 % | 11.642 B -0.34 % | 11.682 B -24.57 % | 15.488 B 27.56 % | 12.142 B 4.98 % | 11.566 B -46.30 % | 21.536 B 77.71 % | 12.118 B -14.18 % | 14.120 B -11.93 % | 16.033 B -15.25 % | 18.917 B 152.14 % | 7.502 B -25.59 % | 10.083 B -3.63 % | 10.462 B 32.32 % | 7.907 B -0.56 % | 7.951 B -19.36 % | 9.861 B 6.96 % | 9.219 B 32.40 % | 6.963 B 46.82 % | 4.742 B -2.12 % | 4.845 B -14.22 % | 5.648 B -0.83 % | 5.696 B -10.96 % | 6.396 B 2.42 % | 6.245 B 17.89 % | 5.297 B 27.13 % | 4.167 B -21.03 % | 5.277 B 3.45 % | 5.101 B -18.50 % | 6.258 B 19.72 % | 5.227 B -2.64 % | 5.369 B 3.67 % | 5.179 B 3.16 % | 5.020 B 4.83 % | 4.789 B 5.12 % | 4.556 B 13.16 % | 4.026 B -28.34 % | 5.618 B 17.10 % | 4.797 B 2.32 % | 4.689 B 3.79 % | 4.518 B 12.91 % | 4.001 B 10.34 % | 3.626 B -18.18 % | 4.432 B 16.98 % | 3.789 B -12.51 % | 4.330 B -12.20 % | 4.932 B 13.22 % | 4.356 B -6.36 % | 4.652 B 3.68 % | 4.487 B 33.94 % | 3.350 B -0.71 % | 3.374 B -7.67 % | 3.654 B 6.37 % | 3.435 B -6.16 % | 3.661 B -18.69 % | 4.502 B 23.64 % | 3.641 B -7.21 % | 3.924 B -18.32 % | 4.804 B 38.24 % | 3.475 B -20.59 % | 4.376 B 9.81 % | 3.985 B 56.27 % | 2.550 B 9.02 % | 2.339 B |
| Cash and short term investments | 18.890 B 9.00 % | 17.330 B 48.86 % | 11.642 B -0.34 % | 11.682 B -24.57 % | 15.488 B 27.56 % | 12.142 B 4.98 % | 11.566 B -46.30 % | 21.536 B 77.71 % | 12.118 B -14.18 % | 14.120 B -11.93 % | 16.033 B -15.25 % | 18.917 B 152.14 % | 7.502 B -25.59 % | 10.083 B -3.63 % | 10.462 B 32.32 % | 7.907 B -0.56 % | 7.951 B -19.36 % | 9.861 B 6.96 % | 9.219 B 32.40 % | 6.963 B 46.82 % | 4.742 B -2.12 % | 4.845 B -14.22 % | 5.648 B -0.83 % | 5.696 B -10.96 % | 6.396 B 2.42 % | 6.245 B 17.89 % | 5.297 B 27.13 % | 4.167 B -21.03 % | 5.277 B 3.45 % | 5.101 B -18.50 % | 6.258 B 19.72 % | 5.227 B -2.64 % | 5.369 B 3.67 % | 5.179 B 3.16 % | 5.020 B 4.83 % | 4.789 B 5.12 % | 4.556 B 13.16 % | 4.026 B -28.34 % | 5.618 B 17.10 % | 4.797 B 2.32 % | 4.689 B 3.79 % | 4.518 B 12.91 % | 4.001 B 10.34 % | 3.626 B -18.18 % | 4.432 B 16.98 % | 3.789 B -12.51 % | 4.330 B -12.20 % | 4.932 B 13.22 % | 4.356 B -6.36 % | 4.652 B 3.68 % | 4.487 B 33.94 % | 3.350 B -0.71 % | 3.374 B -7.67 % | 3.654 B 6.37 % | 3.435 B -6.16 % | 3.661 B -18.69 % | 4.502 B 23.64 % | 3.641 B -7.21 % | 3.924 B -18.32 % | 4.804 B 38.24 % | 3.475 B -20.59 % | 4.376 B 9.81 % | 3.985 B 56.26 % | 2.550 B 9.02 % | 2.339 B |
| Total current assets | 95.983 B -11.93 % | 108.990 B 17.69 % | 92.608 B 15.38 % | 80.260 B 8.57 % | 73.927 B 12.86 % | 65.505 B 17.48 % | 55.759 B 7.63 % | 51.806 B 46.71 % | 35.312 B -5.02 % | 37.180 B 5.17 % | 35.353 B 1.43 % | 34.854 B 43.27 % | 24.327 B 4.14 % | 23.361 B -4.31 % | 24.413 B 7.14 % | 22.786 B 11.93 % | 20.358 B -4.78 % | 21.380 B 7.61 % | 19.868 B -2.20 % | 20.315 B 22.37 % | 16.602 B -1.40 % | 16.836 B 8.83 % | 15.470 B 13.47 % | 13.634 B -8.85 % | 14.958 B -2.91 % | 15.406 B -8.45 % | 16.828 B 5.80 % | 15.906 B -10.22 % | 17.718 B -0.95 % | 17.888 B 7.03 % | 16.712 B 25.05 % | 13.365 B 5.55 % | 12.662 B -0.69 % | 12.750 B 2.02 % | 12.497 B 9.37 % | 11.426 B 6.56 % | 10.722 B -5.01 % | 11.289 B -18.51 % | 13.852 B 3.54 % | 13.379 B 29.98 % | 10.293 B 1.46 % | 10.145 B -9.43 % | 11.201 B 9.70 % | 10.211 B -5.63 % | 10.819 B -3.43 % | 11.203 B -0.80 % | 11.294 B -6.32 % | 12.056 B -5.08 % | 12.701 B 5.31 % | 12.061 B -0.99 % | 12.182 B 22.60 % | 9.936 B -1.60 % | 10.098 B -16.07 % | 12.031 B -1.18 % | 12.174 B 3.22 % | 11.794 B -13.64 % | 13.657 B -1.68 % | 13.891 B 8.88 % | 12.758 B -6.22 % | 13.604 B 1.57 % | 13.394 B -0.32 % | 13.437 B 14.90 % | 11.695 B -15.53 % | 13.845 B -4.14 % | 14.442 B |
| Inventory | 6.033 B 62.09 % | 3.722 B -90.72 % | 40.093 B 24.43 % | 32.221 B 46.49 % | 21.995 B 74.35 % | 12.615 B 70.34 % | 7.406 B 87.06 % | 3.959 B 3.42 % | 3.828 B 32.50 % | 2.889 B -27.07 % | 3.961 B 51.97 % | 2.607 B 21.73 % | 2.141 B 62.66 % | 1.316 B -20.24 % | 1.650 B -2.79 % | 1.698 B 37.78 % | 1.232 B 55.54 % | 792.214 M -43.33 % | 1.398 B -51.71 % | 2.895 B 13.18 % | 2.558 B 162.79 % | 973.261 M -32.04 % | 1.432 B 17.37 % | 1.220 B -21.25 % | 1.549 B 34.27 % | 1.154 B -40.43 % | 1.937 B 9.85 % | 1.764 B -7.31 % | 1.903 B 103.00 % | 937.339 M -35.62 % | 1.456 B -2.51 % | 1.493 B 25.50 % | 1.190 B 75.94 % | 676.326 M -50.65 % | 1.371 B -6.98 % | 1.473 B 19.41 % | 1.234 B 13.39 % | 1.088 B -57.29 % | 2.548 B 0.98 % | 2.523 B 80.61 % | 1.397 B 61.43 % | 865.340 M -50.27 % | 1.740 B 27.36 % | 1.366 B 8.31 % | 1.261 B 22.95 % | 1.026 B -20.91 % | 1.297 B 9.52 % | 1.184 B -23.56 % | 1.549 B 144.74 % | 633.035 M -47.63 % | 1.209 B 38.27 % | 874.218 M -24.06 % | 1.151 B 74.59 % | 659.390 M -51.16 % | 1.350 B -21.37 % | 1.717 B 26.44 % | 1.358 B 87.66 % | 723.591 M -22.92 % | 938.755 M 6.92 % | 878.021 M -52.44 % | 1.846 B 35.28 % | 1.365 B -25.37 % | 1.829 B 27.79 % | 1.431 B -37.88 % | 2.304 B |
| Net receivables | 67.197 B -21.02 % | 85.087 B 133.67 % | 36.413 B 12.52 % | 32.361 B -4.48 % | 33.878 B -14.38 % | 39.568 B 16.74 % | 33.894 B 60.40 % | 21.131 B 46.03 % | 14.470 B -14.90 % | 17.004 B 45.01 % | 11.725 B 7.75 % | 10.882 B -12.27 % | 12.403 B 12.22 % | 11.053 B 6.28 % | 10.399 B -5.56 % | 11.011 B 19.23 % | 9.236 B | 0.000 -100.00 % | 7.486 B -11.69 % | 8.477 B 13.46 % | 7.472 B | 0.000 -100.00 % | 6.711 B 28.01 % | 5.242 B -10.77 % | 5.875 B | 0.000 -100.00 % | 7.498 B -9.31 % | 8.268 B -13.60 % | 9.569 B | 0.000 -100.00 % | 7.892 B 42.16 % | 5.551 B 5.21 % | 5.277 B | 0.000 -100.00 % | 5.358 B 17.74 % | 4.551 B 7.03 % | 4.252 B -28.96 % | 5.986 B 24.81 % | 4.796 B -9.76 % | 5.315 B 53.39 % | 3.465 B -25.23 % | 4.634 B 1.16 % | 4.581 B 9.05 % | 4.201 B 2.84 % | 4.085 B -32.05 % | 6.012 B 36.68 % | 4.399 B -10.61 % | 4.921 B -15.35 % | 5.813 B -12.30 % | 6.628 B 32.14 % | 5.016 B 17.76 % | 4.259 B -3.22 % | 4.401 B -39.53 % | 7.277 B 18.44 % | 6.144 B 25.64 % | 4.890 B -23.20 % | 6.368 B -23.50 % | 8.325 B 26.13 % | 6.600 B 2.97 % | 6.409 B -0.37 % | 6.433 B -4.86 % | 6.762 B 48.71 % | 4.547 B -51.36 % | 9.348 B 10.32 % | 8.474 B |
| Tax assets | 0.000 -100.00 % | 746.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.080 M 102.11 % | -1.758 B -25.55 % | -1.400 B -129.01 % | 4.827 B 1 726.71 % | 264.222 M 115.67 % | -1.686 B -1.38 % | -1.663 B -143.02 % | 3.866 B 1 401.40 % | 257.489 M -92.72 % | 3.539 B 0.31 % | 3.528 B 336.31 % | -1.493 B -751.89 % | 229.025 M 119.64 % | -1.166 B -7.56 % | -1.084 B -7.22 % | -1.011 B -808.40 % | 142.715 M 110.88 % | -1.312 B 20.82 % | -1.657 B 0.60 % | -1.667 B -767.05 % | 249.906 M 114.22 % | -1.758 B -17.12 % | -1.501 B -2.32 % | -1.467 B -5 408.87 % | 27.633 M 102.37 % | -1.168 B 6.03 % | -1.243 B -11.88 % | -1.111 B -4.22 % | -1.066 B -3.00 % | -1.035 B -5.40 % | -982.000 M -12.74 % | -871.000 M 5.63 % | -923.000 M 19.67 % | -1.149 B 2.79 % | -1.182 B 5.82 % | -1.255 B -4.85 % | -1.197 B 21.97 % | -1.534 B -1.46 % | -1.512 B 7.07 % | -1.627 B -568.83 % | 347.033 M 122.61 % | -1.535 B 0.65 % | -1.545 B -10.91 % | -1.393 B -527.17 % | 326.097 M 122.76 % | -1.433 B -10.23 % | -1.300 B | 0.000 -100.00 % | 412.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 293.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.445 M | 0.000 -100.00 % | 207.502 M 377 176.36 % | 55.000 K |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -80.00 % | 5.000 K 150.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -83.33 % | 6.000 K 500.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.089 B -44.99 % | 9.251 B 17.39 % | 7.881 B -18.84 % | 9.710 B 9.32 % | 8.882 B -3.78 % | 9.231 B 4.98 % | 8.793 B -15.59 % | 10.417 B 45.77 % | 7.147 B -2.66 % | 7.342 B 16.07 % | 6.325 B 32.17 % | 4.785 B -11.27 % | 5.393 B 19.50 % | 4.513 B -10.25 % | 5.029 B 18.66 % | 4.238 B 2.59 % | 4.131 B -6.57 % | 4.422 B 47.06 % | 3.007 B -21.56 % | 3.833 B 39.57 % | 2.746 B -1.44 % | 2.787 B 39.36 % | 1.999 B 36.59 % | 1.464 B -22.67 % | 1.893 B -26.57 % | 2.578 B -16.57 % | 3.090 B 1.75 % | 3.037 B -34.62 % | 4.645 B 29.82 % | 3.578 B 33.23 % | 2.685 B 51.53 % | 1.772 B 3.24 % | 1.717 B -33.44 % | 2.579 B 45.74 % | 1.770 B 23.93 % | 1.428 B 218.89 % | 447.794 M -33.47 % | 673.026 M -49.75 % | 1.339 B -60.14 % | 3.360 B 78.88 % | 1.879 B 196.87 % | 632.793 M -70.23 % | 2.126 B 16.74 % | 1.821 B -28.78 % | 2.557 B -11.64 % | 2.894 B 13.01 % | 2.561 B -18.20 % | 3.130 B 27.69 % | 2.452 B -6.82 % | 2.631 B -18.48 % | 3.228 B 68.68 % | 1.913 B -2.79 % | 1.968 B -29.10 % | 2.776 B -11.89 % | 3.151 B 22.65 % | 2.569 B -28.46 % | 3.591 B -0.02 % | 3.592 B 67.62 % | 2.143 B -2.90 % | 2.207 B -5.22 % | 2.328 B -37.13 % | 3.703 B 164.14 % | 1.402 B -49.04 % | 2.751 B 4.70 % | 2.627 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.445 B -6.76 % | 1.550 B -29.71 % | 2.205 B 3.93 % | 2.121 B 63.96 % | 1.294 B 30.17 % | 993.996 M 111.95 % | 468.974 M -30.88 % | 678.494 M 53.62 % | 441.667 M -44.49 % | 795.609 M 77.95 % | 447.094 M -40.22 % | 747.878 M 109.89 % | 356.324 M -64.30 % | 998.106 M 26.09 % | 791.581 M 52.36 % | 519.537 M 257.61 % | 145.280 M -51.21 % | 297.746 M 48.71 % | 200.213 M 67.95 % | 119.207 M 63.26 % | 73.017 M -44.67 % | 131.957 M -32.54 % | 195.604 M 11.79 % | 174.967 M 73.34 % | 100.938 M -44.44 % | 181.673 M -1.79 % | 184.985 M 55.61 % | 118.879 M 0.52 % | 118.263 M -19.75 % | 147.376 M 167.57 % | 55.080 M 114.37 % | 25.694 M 20.37 % | 21.345 M -47.98 % | 41.033 M -46.18 % | 76.248 M -1.65 % | 77.526 M 162.62 % | 29.520 M -33.60 % | 44.455 M 240.31 % | 13.063 M -30.04 % | 18.671 M -54.93 % | 41.425 M -61.85 % | 108.576 M 149.01 % | 43.603 M -9.43 % | 48.145 M -30.37 % | 69.145 M -46.59 % | 129.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 142.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.986 M 149.15 % | 58.593 M -44.28 % | 105.161 M -44.37 % | 189.032 M 145.44 % | 77.019 M | 0.000 -100.00 % | 57.826 M -11.11 % | 65.052 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 445.668 M | 0.000 | 0.000 | 0.000 100.00 % | -150.204 M | 0.000 | 0.000 | 0.000 100.00 % | -160.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 511.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.385 M | 0.000 | 0.000 | 0.000 -100.00 % | 381.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.896 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.123 M -0.05 % | 6.126 M -4.01 % | 6.382 M 9.11 % | 5.849 M -3.19 % | 6.042 M -12.45 % | 6.901 M -6.03 % | 7.344 M 4.91 % | 7.000 M -12.50 % | 8.000 M -1.82 % | 8.148 M -2.50 % | 8.357 M 150.96 % | 3.330 M 6.29 % | 3.133 M -4.34 % | 3.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.287 M 6.97 % | 8.682 M -29.96 % | 12.396 M -28.93 % | 17.443 M 9.59 % | 15.917 M -24.45 % | 21.069 M 24.92 % | 16.866 M -16.31 % | 20.153 M -4.26 % | 21.049 M |
| Capital lease obligations | 509.064 M -51.29 % | 1.045 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.399 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.036 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.759 M | 0.000 -100.00 % | 126.299 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.958 B 0.05 % | 2.956 B 6.45 % | 2.777 B 0.96 % | 2.751 B 15.60 % | 2.380 B 1.25 % | 2.350 B 5.69 % | 2.224 B 1.81 % | 2.184 B 9.12 % | 2.002 B 1.04 % | 1.981 B -39.87 % | 3.295 B 6.50 % | 3.093 B -0.74 % | 3.117 B 84.29 % | 1.691 B -36.96 % | 2.683 B 5.01 % | 2.555 B 55.64 % | 1.641 B -34.49 % | 2.506 B 8.61 % | 2.307 B 10.56 % | 2.087 B 29.07 % | 1.617 B 0.18 % | 1.614 B -24.66 % | 2.142 B 9.80 % | 1.951 B -54.03 % | 4.244 B 169.01 % | 1.578 B -64.51 % | 4.445 B -1.81 % | 4.527 B 18.93 % | 3.806 B 143.68 % | 1.562 B 2.97 % | 1.517 B 0.16 % | 1.515 B 0.15 % | 1.512 B 5.33 % | 1.436 B 2.18 % | 1.405 B 0.00 % | 1.405 B -16.13 % | 1.675 B -14.94 % | 1.970 B -10.10 % | 2.191 B 0.50 % | 2.180 B -10.98 % | 2.449 B 3.35 % | 2.369 B -1.00 % | 2.393 B 8.58 % | 2.204 B 9.33 % | 2.016 B 7.93 % | 1.868 B -7.18 % | 2.013 B 12.16 % | 1.794 B 5.40 % | 1.702 B -1.28 % | 1.725 B 1.57 % | 1.698 B 18.60 % | 1.432 B 0.52 % | 1.424 B -6.08 % | 1.516 B 0.95 % | 1.502 B 1.45 % | 1.481 B -7.62 % | 1.603 B 0.52 % | 1.594 B -7.56 % | 1.725 B -1.32 % | 1.748 B 0.13 % | 1.746 B -3.63 % | 1.811 B 2.43 % | 1.768 B 3.68 % | 1.706 B -11.46 % | 1.926 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.508 M | 0.000 -100.00 % | 14.148 M | 0.000 -100.00 % | 150.204 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.637 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.855 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.565 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 103.874 B -11.05 % | 116.783 B 16.37 % | 100.351 B 13.50 % | 88.415 B 10.88 % | 79.742 B 12.94 % | 70.603 B 16.37 % | 60.672 B 7.21 % | 56.592 B 40.98 % | 40.141 B -4.24 % | 41.919 B 4.75 % | 40.017 B 2.55 % | 39.021 B 38.40 % | 28.194 B 4.07 % | 27.091 B -3.08 % | 27.953 B 6.23 % | 26.315 B 10.38 % | 23.839 B -3.71 % | 24.759 B 8.51 % | 22.817 B -1.47 % | 23.158 B 19.42 % | 19.392 B -1.17 % | 19.622 B 5.34 % | 18.628 B 8.84 % | 17.115 B -7.49 % | 18.501 B -2.80 % | 19.034 B -7.34 % | 20.543 B 0.94 % | 20.351 B -8.08 % | 22.140 B 0.16 % | 22.104 B 5.70 % | 20.913 B 19.35 % | 17.522 B 5.44 % | 16.618 B 0.07 % | 16.607 B 1.55 % | 16.353 B 7.98 % | 15.145 B 5.55 % | 14.349 B -5.69 % | 15.214 B -15.68 % | 18.043 B 2.61 % | 17.584 B 20.46 % | 14.597 B 2.22 % | 14.279 B -7.34 % | 15.410 B 6.05 % | 14.531 B -4.63 % | 15.237 B -2.71 % | 15.661 B -0.68 % | 15.768 B -3.84 % | 16.397 B -1.28 % | 16.610 B 5.31 % | 15.773 B -1.47 % | 16.009 B 19.26 % | 13.423 B -0.98 % | 13.556 B -12.67 % | 15.522 B -0.18 % | 15.550 B 1.73 % | 15.285 B -11.39 % | 17.249 B -1.82 % | 17.569 B 7.18 % | 16.392 B -5.24 % | 17.298 B 0.76 % | 17.168 B -1.64 % | 17.454 B 12.55 % | 15.508 B -12.27 % | 17.677 B -3.15 % | 18.252 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.281 B -56.19 % | -820.169 M -157.28 % | 1.432 B 363.89 % | -542.644 M -709.29 % | 89.062 M -84.47 % | 573.352 M -63.05 % | 1.552 B 14.58 % | 1.354 B 278.84 % | -757.159 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.634 M 235.22 % | -171.305 M -120.14 % | 850.735 M 381.72 % | -301.984 M -164.62 % | 467.341 M 289.40 % | -246.746 M -1 243.13 % | -18.371 M 84.42 % | -117.941 M -116.85 % | 700.066 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.513 B -133.12 % | -648.864 M -211.63 % | 581.247 M 341.52 % | -240.660 M 36.38 % | -378.279 M -146.13 % | 820.098 M -47.76 % | 1.570 B 6.65 % | 1.472 B 201.01 % | -1.457 B |
| Other non cash items | -464.401 M 94.29 % | -8.133 B -299.07 % | -2.038 B -632.11 % | 383.000 M 193.19 % | -411.000 M 81.10 % | -2.175 B -30.94 % | -1.661 B 43.10 % | -2.919 B -161.36 % | -1.117 B 68.04 % | -3.495 B -231.59 % | -1.054 B -29.17 % | -816.000 M -85.03 % | -441.000 M 60.73 % | -1.123 B -78.54 % | -629.000 M 34.14 % | -955.000 M -63.53 % | -584.000 M 36.80 % | -924.000 M -47.13 % | -628.000 M 30.76 % | -907.000 M -470.44 % | -159.000 M 70.61 % | -541.000 M -5.05 % | -515.000 M -89.34 % | -272.000 M -594.55 % | 55.000 M 118.84 % | -292.000 M 26.45 % | -397.000 M -136.31 % | -168.000 M 2.89 % | -173.000 M 67.11 % | -526.000 M -32.16 % | -398.000 M -552.46 % | -61.000 M -221.05 % | -19.000 M 96.43 % | -532.000 M 15.96 % | -633.000 M -830.88 % | -68.000 M -112.55 % | 542.000 M 1 768.97 % | 29.000 M 169.05 % | -42.000 M 87.50 % | -336.000 M -269.70 % | 198.000 M -54.17 % | 432.000 M 451.22 % | -123.000 M -136.07 % | 341.000 M 2.40 % | 333.000 M 128.08 % | 146.000 M 186.27 % | 51.000 M -63.04 % | 138.000 M 100.00 % | 69.000 M 113.12 % | -526.000 M -345.76 % | -118.000 M -162.43 % | 189.000 M 86.22 % | 101.493 M 151.01 % | -198.955 M -91.29 % | -104.008 M -784.40 % | 15.197 M -95.13 % | 312.025 M 403.18 % | -102.917 M -3.91 % | -99.042 M -209.15 % | 90.740 M 142.94 % | -211.341 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.960 M 229.17 % | 49.202 M -78.74 % | 231.420 M 102.03 % | 114.546 M 10.01 % | 104.120 M 24.49 % | 83.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.263 M 22.73 % | -819.515 M -152.17 % | 1.571 B 2 641.04 % | -61.823 M -109.35 % | 661.001 M 16.76 % | 566.143 M -49.80 % | 1.128 B 6.26 % | 1.061 B 316.05 % | -491.211 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.576 M -381.57 % | -9.464 M 67.48 % | -29.101 M -61.74 % | -17.993 M 69.51 % | -59.022 M -107.66 % | -28.422 M -393.44 % | -5.760 M 60.74 % | -14.673 M 89.66 % | -141.950 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.864 M | 0.000 100.00 % | -462.000 K 97.36 % | -17.531 M -916.29 % | -1.725 M -104.20 % | 41.049 M | 0.000 100.00 % | -55.664 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.718 M -1.25 % | -3.672 M 5.75 % | -3.896 M 21.99 % | -4.994 M -132.13 % | 15.541 M 411.13 % | -4.995 M 1.17 % | -5.054 M 95.13 % | -103.692 M -24.84 % | -83.059 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.000 K | 0.000 -100.00 % | 38.078 M 3 807 700.00 % | 1.000 K 0.00 % | 1.000 K -98.51 % | 67.000 K -99.82 % | 36.719 M -53.46 % | 78.896 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.859 M -915.24 % | 1.700 M 132.36 % | -5.254 M -264.96 % | 3.185 M 108.44 % | -37.745 M -1 283.11 % | -2.729 M -106.65 % | 41.026 M 916.93 % | -5.022 M 95.37 % | -108.574 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.410 M -171.01 % | -22.660 M 29.09 % | -31.957 M -270.55 % | 18.738 M 123.21 % | -80.737 M -151.53 % | -32.098 M -199.59 % | 32.230 M 137.19 % | -86.668 M 53.83 % | -187.715 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 554.506 M 1 903.45 % | -30.747 M 81.29 % | -164.350 M 37.59 % | -263.350 M -33.40 % | -197.418 M 33.47 % | -296.732 M 61.62 % | -773.178 M -12 820.93 % | 6.078 M -99.34 % | 927.800 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -124.378 M -385.72 % | -25.607 M | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.981 M |
| 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 | 0.000 | 0.000 | 0.000 100.00 % | -78.954 M | 0.000 | 0.000 | 0.000 100.00 % | -148.039 M | 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 | 0.000 100.00 % | -8.823 M -132.98 % | -3.787 M -0.91 % | -3.753 M -0.91 % | -3.719 M 5.20 % | -3.923 M -7.45 % | -3.651 M -0.86 % | -3.620 M -0.98 % | -3.585 M 74.98 % | -14.326 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.305 M 800.53 % | -60.141 M 64.22 % | -168.103 M 51.43 % | -346.073 M -71.88 % | -201.341 M 32.97 % | -300.383 M 61.33 % | -776.800 M -433.71 % | -145.546 M -116.07 % | 905.493 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.435 M -142.85 % | 22.021 M 152.62 % | -41.847 M -8.59 % | -38.538 M -423.82 % | 11.901 M 25.38 % | 9.492 M 116.51 % | -57.505 M -254.81 % | 37.146 M 338.21 % | -15.594 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.688 B -206.05 % | 9.135 B 932.04 % | -1.098 B 61.02 % | -2.817 B -74.20 % | -1.617 B -115.93 % | 10.147 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.802 M 67.87 % | -880.296 M -166.24 % | 1.329 B 247.50 % | -901.030 M -330.55 % | 390.824 M 60.73 % | 243.153 M -25.33 % | 325.633 M -62.41 % | 866.213 M 310.58 % | 210.973 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.566 B -45.58 % | 21.254 B 75.39 % | 12.118 B -8.31 % | 13.216 B -17.57 % | 16.033 B -9.16 % | 17.650 B 135.25 % | 7.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.781 B -18.89 % | 4.661 B 39.89 % | 3.332 B -21.29 % | 4.233 B 10.17 % | 3.842 B 6.76 % | 3.599 B 9.95 % | 3.274 B 35.98 % | 2.407 B 9.61 % | 2.196 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.860 B 2.54 % | 11.566 B -45.58 % | 21.254 B 75.39 % | 12.118 B -8.31 % | 13.216 B -17.57 % | 16.033 B -9.16 % | 17.650 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.498 B -7.48 % | 3.781 B -18.89 % | 4.661 B 39.89 % | 3.332 B -21.29 % | 4.233 B 10.17 % | 3.842 B 6.76 % | 3.599 B 9.95 % | 3.274 B 35.98 % | 2.407 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.960 M 229.17 % | 49.202 M -78.74 % | 231.420 M 102.03 % | 114.546 M 10.01 % | 104.120 M 24.49 % | 83.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -633.263 M 22.73 % | -819.515 M -152.17 % | 1.571 B 2 641.04 % | -61.823 M -109.35 % | 661.001 M 16.76 % | 566.143 M -49.80 % | 1.128 B 6.26 % | 1.061 B 316.05 % | -491.211 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.576 M -381.57 % | -9.464 M 67.48 % | -29.101 M -61.74 % | -17.993 M 69.51 % | -59.022 M -107.66 % | -28.422 M -393.44 % | -5.760 M 60.74 % | -14.673 M 89.66 % | -141.950 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.960 M 229.17 % | 49.202 M -78.74 % | 231.420 M 102.03 % | 114.546 M 10.01 % | 104.120 M 24.49 % | 83.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -678.839 M 18.11 % | -828.979 M -153.77 % | 1.542 B 2 031.75 % | -79.816 M -113.26 % | 601.979 M 11.95 % | 537.721 M -52.07 % | 1.122 B 7.20 % | 1.047 B 265.30 % | -633.161 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |