Pegasus Sewing Machine Mfg. Co., Ltd. 6262.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.040 B 25.64 % | 17.543 B -30.63 % | 25.289 B 23.37 % | 20.498 B 65.01 % | 12.422 B -17.01 % | 14.969 B -20.76 % | 18.891 B 11.26 % | 16.979 B -10.46 % | 18.962 B -1.18 % | 19.189 B 18.40 % | 16.206 B 15.21 % | 14.067 B 38.31 % | 10.171 B -8.80 % | 11.152 B -6.62 % | 11.943 B 49.55 % | 7.986 B -20.62 % | 10.060 B -39.46 % | 16.616 B |
| Net income | 964.908 M 1 425.51 % | -72.795 M -103.17 % | 2.295 B 45.95 % | 1.572 B 122.33 % | 707.171 M 442.91 % | -206.225 M -109.92 % | 2.079 B 63.60 % | 1.271 B -39.59 % | 2.104 B -2.62 % | 2.160 B -7.24 % | 2.329 B 144.35 % | 953.074 M 444.82 % | 174.934 M 216.77 % | -149.810 M -195.86 % | 156.279 M 108.06 % | -1.940 B -5.22 % | -1.844 B -235.82 % | 1.358 B |
| Income before tax | 1.556 B 203.62 % | 512.334 M -82.65 % | 2.952 B 52.93 % | 1.931 B 130.37 % | 838.036 M 76.95 % | 473.597 M -81.35 % | 2.540 B 29.92 % | 1.955 B -32.39 % | 2.891 B 19.76 % | 2.414 B -10.72 % | 2.704 B 114.33 % | 1.262 B 142.19 % | 520.928 M 201.64 % | 172.701 M -62.67 % | 462.608 M 148.08 % | -962.071 M 54.71 % | -2.124 B -203.56 % | 2.051 B |
| Income before tax ratio | 0.07 141.66 % | 0.03 -74.99 % | 0.12 23.96 % | 0.09 39.61 % | 0.07 113.23 % | 0.03 -76.47 % | 0.13 16.76 % | 0.12 -24.50 % | 0.15 21.20 % | 0.13 -24.59 % | 0.17 86.04 % | 0.09 75.10 % | 0.05 230.74 % | 0.02 -60.02 % | 0.04 132.15 % | -0.12 42.94 % | -0.21 -271.05 % | 0.12 |
| EBITDA | 2.970 B 69.23 % | 1.755 B -56.58 % | 4.041 B 42.39 % | 2.838 B 69.98 % | 1.670 B 27.64 % | 1.308 B -59.33 % | 3.217 B 19.55 % | 2.691 B -25.47 % | 3.610 B 15.90 % | 3.115 B -7.79 % | 3.378 B 77.29 % | 1.905 B 80.95 % | 1.053 B 52.74 % | 689.298 M -28.88 % | 969.239 M 353.47 % | -382.394 M 75.49 % | -1.560 B -160.28 % | 2.588 B |
| Net income ratio | 0.04 1 155.02 % | 0.00 -104.57 % | 0.09 18.31 % | 0.08 34.73 % | 0.06 513.22 % | -0.01 -112.52 % | 0.11 47.03 % | 0.07 -32.54 % | 0.11 -1.45 % | 0.11 -21.65 % | 0.14 112.10 % | 0.07 293.90 % | 0.02 228.04 % | -0.01 -202.66 % | 0.01 105.39 % | -0.24 -32.55 % | -0.18 -324.32 % | 0.08 |
| Ratio EBITDA | 0.13 34.70 % | 0.10 -37.40 % | 0.16 15.42 % | 0.14 3.01 % | 0.13 53.80 % | 0.09 -48.68 % | 0.17 7.45 % | 0.16 -16.76 % | 0.19 17.29 % | 0.16 -22.12 % | 0.21 53.89 % | 0.14 30.83 % | 0.10 67.48 % | 0.06 -23.84 % | 0.08 269.49 % | -0.05 69.12 % | -0.16 -199.56 % | 0.16 |
| Gross profit ratio | 0.34 10.66 % | 0.30 -9.34 % | 0.34 3.50 % | 0.32 -10.07 % | 0.36 4.12 % | 0.35 -8.46 % | 0.38 -6.49 % | 0.40 3.17 % | 0.39 8.96 % | 0.36 -3.19 % | 0.37 5.56 % | 0.35 9.10 % | 0.32 1.93 % | 0.32 5.76 % | 0.30 34.54 % | 0.22 -20.79 % | 0.28 -30.75 % | 0.41 |
| Weighted average shs out dil | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 7.98 % | 22.977 M 2.65 % | 22.383 M -0.33 % | 22.456 M -2.16 % | 22.951 M -0.28 % | 23.016 M 0.33 % | 22.941 M -0.51 % | 23.058 M -3.02 % | 23.776 M |
| Weighted average shs out | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 7.98 % | 22.977 M 2.69 % | 22.374 M -0.19 % | 22.417 M -2.33 % | 22.951 M 0.03 % | 22.944 M 0.01 % | 22.941 M -0.51 % | 23.058 M -2.22 % | 23.581 M |
| EPS diluted | 38.89 1 427.30 % | -2.93 -103.17 % | 92.49 45.95 % | 63.37 122.35 % | 28.50 442.96 % | -8.31 -109.92 % | 83.80 63.61 % | 51.22 -39.59 % | 84.79 -2.62 % | 87.07 -14.10 % | 101.36 138.05 % | 42.58 446.60 % | 7.79 219.30 % | -6.53 -196.17 % | 6.79 108.03 % | -84.57 -5.75 % | -79.97 -240.05 % | 57.10 |
| Earnings per share | 38.89 1 427.30 % | -2.93 -103.17 % | 92.49 45.95 % | 63.37 122.35 % | 28.50 442.96 % | -8.31 -109.92 % | 83.80 63.61 % | 51.22 -39.59 % | 84.79 -2.62 % | 87.07 -14.10 % | 101.36 137.93 % | 42.60 446.15 % | 7.80 219.45 % | -6.53 -195.89 % | 6.81 108.05 % | -84.57 -5.75 % | -79.97 -238.91 % | 57.57 |
| Gross profit | 7.411 B 39.03 % | 5.331 B -37.11 % | 8.476 B 27.69 % | 6.638 B 48.39 % | 4.473 B -13.59 % | 5.177 B -27.46 % | 7.137 B 4.04 % | 6.860 B -7.62 % | 7.426 B 7.67 % | 6.897 B 14.63 % | 6.017 B 21.61 % | 4.948 B 50.91 % | 3.279 B -7.04 % | 3.527 B -1.24 % | 3.572 B 101.20 % | 1.775 B -37.12 % | 2.823 B -58.07 % | 6.733 B |
| Income tax expense | 437.875 M -6.38 % | 467.739 M -17.99 % | 570.364 M 80.90 % | 315.289 M 210.79 % | 101.447 M -84.19 % | 641.546 M 53.68 % | 417.446 M -34.50 % | 637.316 M -11.53 % | 720.354 M 244.34 % | 209.199 M -37.80 % | 336.341 M 22.46 % | 274.664 M -7.07 % | 295.567 M 3.92 % | 284.408 M 13.24 % | 251.149 M -74.06 % | 968.035 M 461.19 % | -268.009 M -139.32 % | 681.601 M |
| Cost of revenue | 14.629 B 19.79 % | 12.212 B -27.36 % | 16.812 B 21.30 % | 13.860 B 74.36 % | 7.949 B -18.82 % | 9.792 B -16.69 % | 11.754 B 16.16 % | 10.119 B -12.28 % | 11.536 B -6.15 % | 12.292 B 20.63 % | 10.190 B 11.73 % | 9.120 B 32.32 % | 6.892 B -9.61 % | 7.625 B -8.92 % | 8.371 B 34.79 % | 6.211 B -14.18 % | 7.237 B -26.77 % | 9.882 B |
| General and administrative expenses | 0.000 -100.00 % | 255.000 M -21.54 % | 325.000 M 14.04 % | 285.000 M 16.80 % | 244.000 M -25.38 % | 327.000 M 0.00 % | 327.000 M -9.17 % | 360.000 M 6.82 % | 337.000 M 5.97 % | 318.000 M 13.98 % | 279.000 M 2.95 % | 271.000 M 17.32 % | 231.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 731.000 M -41.71 % | 1.254 B 26.16 % | 994.000 M 83.73 % | 541.000 M -26.89 % | 740.000 M -5.73 % | 785.000 M 13.44 % | 692.000 M -22.60 % | 894.000 M 7.19 % | 834.000 M 16.97 % | 713.000 M 20.85 % | 590.000 M 23.69 % | 477.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 270.271 M -7.32 % | 291.620 M 15.88 % | 251.656 M 17.96 % | 213.345 M 0.44 % | 212.413 M 604.61 % | 30.146 M 211.49 % | 9.678 M -73.37 % | 36.345 M 126.42 % | 16.052 M 70.44 % | 9.418 M -74.74 % | 37.291 M 186.96 % | 12.995 M 298.46 % | -6.548 M -108.07 % | 81.116 M -46.06 % | 150.395 M 506.06 % | 24.815 M -79.72 % | 122.373 M |
| Operating expenses | 5.838 B 10.31 % | 5.292 B -9.04 % | 5.819 B 21.46 % | 4.791 B 21.09 % | 3.956 B -15.42 % | 4.677 B -3.18 % | 4.831 B 3.95 % | 4.648 B 0.44 % | 4.627 B 1.90 % | 4.541 B 5.75 % | 4.294 B 12.12 % | 3.830 B 17.58 % | 3.257 B -2.33 % | 3.335 B 6.09 % | 3.143 B 5.43 % | 2.981 B -23.30 % | 3.887 B -11.33 % | 4.384 B |
| Cost and expenses | 20.467 B 16.93 % | 17.504 B -22.65 % | 22.631 B 21.34 % | 18.651 B 56.66 % | 11.906 B -17.72 % | 14.470 B -12.75 % | 16.585 B 12.32 % | 14.766 B -8.64 % | 16.163 B -3.98 % | 16.833 B 16.22 % | 14.483 B 11.85 % | 12.949 B 27.59 % | 10.149 B -7.40 % | 10.960 B -4.82 % | 11.515 B 25.27 % | 9.192 B -17.36 % | 11.124 B -22.03 % | 14.266 B |
| Research and development expenses | 0.000 -100.00 % | 554.000 M 22.57 % | 452.000 M 10.78 % | 408.000 M -9.13 % | 449.000 M 10.05 % | 408.000 M -3.77 % | 424.000 M -0.16 % | 424.684 M 3.76 % | 409.299 M -11.29 % | 461.397 M 15.06 % | 401.000 M 4.43 % | 384.000 M 10.98 % | 346.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.838 B 30.65 % | 4.468 B -11.96 % | 5.075 B 22.85 % | 4.131 B 25.41 % | 3.294 B -18.81 % | 4.057 B -5.65 % | 4.300 B 4.88 % | 4.100 B 0.02 % | 4.099 B 3.62 % | 3.956 B 4.41 % | 3.789 B 13.00 % | 3.353 B 18.44 % | 2.831 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 80.351 M 38.74 % | 57.914 M 55.55 % | 37.232 M 228.64 % | 11.329 M 17.16 % | 9.670 M -40.40 % | 16.226 M -42.10 % | 28.022 M 10.06 % | 25.460 M -56.10 % | 57.999 M -38.16 % | 93.793 M 1.79 % | 92.145 M 3.76 % | 88.806 M 57.01 % | 56.562 M -6.39 % | 60.426 M 6.15 % | 56.923 M 35.04 % | 42.154 M -65.54 % | 122.345 M 5.96 % | 115.459 M |
| Interest expense | 93.797 M -34.33 % | 142.826 M 16.96 % | 122.114 M 62.71 % | 75.051 M 5.98 % | 70.815 M 1.62 % | 69.689 M 21.63 % | 57.295 M 2.35 % | 55.977 M -7.78 % | 60.701 M -19.38 % | 75.296 M -35.88 % | 117.425 M -6.95 % | 126.200 M 14.21 % | 110.503 M 8.15 % | 102.180 M -8.56 % | 111.745 M -19.20 % | 138.291 M -10.15 % | 153.920 M -12.58 % | 176.061 M |
| Depreciation and amortization | 1.320 B 25.63 % | 1.051 B 8.73 % | 966.692 M 16.11 % | 832.542 M 9.42 % | 760.840 M -0.53 % | 764.873 M 23.41 % | 619.783 M -5.06 % | 652.827 M -0.75 % | 657.780 M 5.25 % | 624.954 M 12.37 % | 556.133 M 7.52 % | 517.260 M 22.75 % | 421.389 M 12.17 % | 375.667 M -2.49 % | 385.252 M -11.37 % | 434.662 M 5.50 % | 411.994 M 14.12 % | 361.021 M |
| Operating income | 1.573 B 3 982.03 % | 38.546 M -98.55 % | 2.657 B 43.86 % | 1.847 B 257.36 % | 516.945 M 3.48 % | 499.580 M -78.34 % | 2.306 B 4.24 % | 2.212 B -20.95 % | 2.799 B 18.77 % | 2.356 B 36.75 % | 1.723 B 54.10 % | 1.118 B 5 033.06 % | 21.784 M -88.69 % | 192.598 M -55.05 % | 428.438 M 135.52 % | -1.206 B -13.39 % | -1.064 B -145.28 % | 2.350 B |
| Operating income ratio | 0.07 3 149.02 % | 0.00 -97.91 % | 0.11 16.61 % | 0.09 116.56 % | 0.04 24.69 % | 0.03 -72.66 % | 0.12 -6.31 % | 0.13 -11.72 % | 0.15 20.19 % | 0.12 15.49 % | 0.11 33.76 % | 0.08 3 611.18 % | 0.00 -87.60 % | 0.02 -51.86 % | 0.04 123.75 % | -0.15 -42.83 % | -0.11 -174.78 % | 0.14 |
| Total other income expenses net | -17.936 M -103.79 % | 473.788 M 60.61 % | 294.998 M 254.35 % | 83.250 M -74.07 % | 321.091 M 1 335.77 % | -25.983 M -111.13 % | 233.473 M 190.65 % | -257.547 M -377.58 % | 92.784 M 60.16 % | 57.932 M -94.09 % | 980.883 M 583.87 % | 143.432 M -71.26 % | 499.144 M 2 608.64 % | -19.897 M -158.23 % | 34.170 M -86.00 % | 244.133 M 123.03 % | -1.060 B -255.09 % | -298.582 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 | -2.716 B -167.55 % | -1.015 B 76.12 % | -4.251 B 6.66 % | -4.555 B -20.80 % | -3.770 B -219.72 % | -1.179 B 66.81 % | -3.553 B 29.98 % | -5.074 B -35.01 % | -3.758 B -16.52 % | -3.225 B -56.69 % | -2.058 B -339.40 % | 859.751 M -61.39 % | 2.227 B -17.82 % | 2.710 B 97.74 % | 1.370 B 17.35 % | 1.168 B -1.49 % | 1.185 B 200.52 % | -1.179 B |
| Total investments | 513.463 M -35.11 % | 791.245 M 437.65 % | 147.167 M 1.75 % | 144.630 M 0.24 % | 144.280 M 5.93 % | 136.203 M -27.16 % | 186.979 M -10.08 % | 207.948 M 5.71 % | 196.723 M -50.37 % | 396.376 M -7.79 % | 429.863 M -12.33 % | 490.321 M -9.14 % | 539.672 M 40.53 % | 384.020 M -34.04 % | 582.216 M 29.55 % | 449.413 M -62.10 % | 1.186 B -12.28 % | 1.352 B |
| Total debt | 6.741 B -15.87 % | 8.012 B 51.78 % | 5.279 B 1.16 % | 5.218 B 6.74 % | 4.889 B 1.44 % | 4.819 B 63.54 % | 2.947 B 33.71 % | 2.204 B -30.01 % | 3.149 B -21.53 % | 4.013 B -27.28 % | 5.518 B -22.18 % | 7.091 B 13.72 % | 6.235 B 8.16 % | 5.765 B -2.58 % | 5.918 B -6.04 % | 6.298 B 7.72 % | 5.847 B 53.64 % | 3.806 B |
| Accumulated other comprehensive income loss | 8.364 B 32.03 % | 6.335 B 39.76 % | 4.532 B 86.38 % | 2.432 B 447.74 % | 443.988 M -33.40 % | 666.698 M -39.68 % | 1.105 B -38.62 % | 1.801 B 11.80 % | 1.611 B -43.31 % | 2.841 B -19.68 % | 3.537 B 130.72 % | 1.533 B 286.72 % | -821.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 18.875 B 4.66 % | 18.034 B -2.67 % | 18.529 B 9.45 % | 16.929 B 7.80 % | 15.704 B 3.52 % | 15.170 B -5.17 % | 15.997 B 10.41 % | 14.488 B 5.46 % | 13.739 B 13.25 % | 12.131 B 17.29 % | 10.343 B 26.61 % | 8.169 B 12.16 % | 7.283 B 2.46 % | 7.108 B -2.68 % | 7.304 B 2.19 % | 7.148 B -21.35 % | 9.088 B -19.14 % | 11.238 B |
| Common stock | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 18.17 % | 1.909 B 0.10 % | 1.907 B 0.14 % | 1.904 B 0.01 % | 1.904 B 0.02 % | 1.904 B 0.02 % | 1.903 B 0.17 % | 1.900 B |
| Total equity | 33.637 B 9.91 % | 30.604 B 4.81 % | 29.200 B 15.11 % | 25.367 B 14.98 % | 22.062 B 1.49 % | 21.738 B -5.44 % | 22.989 B 3.55 % | 22.200 B 4.47 % | 21.251 B 1.62 % | 20.912 B 5.35 % | 19.849 B 43.35 % | 13.846 B 33.18 % | 10.397 B 13.36 % | 9.171 B -0.97 % | 9.261 B -8.40 % | 10.110 B -14.10 % | 11.770 B -26.47 % | 16.006 B |
| Other non current liabilities | 852.601 M 27.08 % | 670.918 M -11.90 % | 761.574 M 2.29 % | 744.533 M 1.45 % | 733.897 M 319.80 % | 174.819 M -78.89 % | 828.228 M 180.66 % | 295.102 M 14.77 % | 257.119 M -0.41 % | 258.166 M -55.81 % | 584.166 M 37.70 % | 424.234 M -8.42 % | 463.229 M -6.06 % | 493.137 M -12.27 % | 562.112 M -30.73 % | 811.460 M -7.70 % | 879.161 M 292.20 % | 224.159 M |
| Long term debt | 3.786 B 35.04 % | 2.804 B 66.64 % | 1.683 B -19.55 % | 2.091 B -8.36 % | 2.282 B 6.54 % | 2.142 B 42.97 % | 1.498 B 166.08 % | 563.070 M -25.89 % | 759.790 M -40.00 % | 1.266 B -45.62 % | 2.329 B -30.26 % | 3.339 B 16.97 % | 2.855 B 109.35 % | 1.364 B -8.79 % | 1.495 B -15.15 % | 1.762 B 28.65 % | 1.370 B 196.19 % | 462.390 M |
| Total non current liabilities | 4.979 B 34.97 % | 3.689 B 50.94 % | 2.444 B -20.28 % | 3.066 B -6.17 % | 3.268 B 3.46 % | 3.158 B 35.75 % | 2.326 B 37.47 % | 1.692 B -8.21 % | 1.844 B -33.34 % | 2.766 B -32.14 % | 4.075 B -10.66 % | 4.561 B 19.22 % | 3.826 B 69.85 % | 2.253 B -4.92 % | 2.369 B -7.94 % | 2.573 B 14.44 % | 2.249 B 43.34 % | 1.569 B |
| Other current liabilities | 919.583 M 3.49 % | 888.560 M 180.00 % | 317.339 M -47.15 % | 600.476 M 6.95 % | 561.481 M -22.00 % | 719.871 M -16.37 % | 860.738 M 14.18 % | 753.825 M 0.79 % | 747.895 M -3.15 % | 772.181 M 0.04 % | 771.847 M -31.37 % | 1.125 B 130.92 % | 487.000 M -5.90 % | 517.520 M 91.55 % | 270.174 M -16.67 % | 324.235 M 17.84 % | 275.152 M -72.97 % | 1.018 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 620.262 M 67.74 % | 369.782 M 105.48 % | 179.958 M 30.43 % | 137.969 M -83.19 % | 820.729 M 13.75 % | 721.511 M -21.22 % | 915.897 M 11.45 % | 821.783 M 6.57 % | 771.150 M 13.74 % | 677.995 M 76.98 % | 383.094 M 31.69 % | 290.902 M 4.88 % | 277.358 M 18.91 % | 233.247 M 24.71 % | 187.026 M -56.45 % | 429.421 M |
| Short term debt | 3.134 B -39.81 % | 5.207 B 44.79 % | 3.596 B 15.01 % | 3.127 B 19.96 % | 2.607 B -2.64 % | 2.677 B 84.82 % | 1.449 B -11.71 % | 1.641 B -31.32 % | 2.389 B 8.07 % | 2.211 B -22.07 % | 2.837 B -27.72 % | 3.925 B 11.51 % | 3.520 B -22.43 % | 4.538 B -0.57 % | 4.564 B -2.55 % | 4.684 B 4.60 % | 4.478 B 33.92 % | 3.343 B |
| Total current liabilities | 7.775 B -10.18 % | 8.657 B 10.08 % | 7.864 B 17.36 % | 6.701 B 48.36 % | 4.516 B -6.37 % | 4.824 B 6.32 % | 4.537 B 1.76 % | 4.459 B -17.04 % | 5.375 B -3.35 % | 5.561 B -0.71 % | 5.601 B -21.35 % | 7.121 B 54.12 % | 4.621 B -24.48 % | 6.119 B -2.14 % | 6.252 B 12.88 % | 5.539 B -15.57 % | 6.560 B 6.74 % | 6.146 B |
| Total liabilities | 12.754 B 3.31 % | 12.346 B 19.77 % | 10.308 B 5.54 % | 9.767 B 25.47 % | 7.784 B -2.48 % | 7.982 B 16.29 % | 6.864 B 11.58 % | 6.151 B -14.78 % | 7.218 B -13.31 % | 8.326 B -13.95 % | 9.676 B -17.18 % | 11.683 B 38.31 % | 8.447 B 0.90 % | 8.371 B -2.90 % | 8.621 B 6.28 % | 8.112 B -7.91 % | 8.809 B 14.18 % | 7.715 B |
| Other non current assets | 556.534 M 28.52 % | 433.035 M 178 103.70 % | 243.000 K -44.27 % | 436.000 K -38.94 % | 714.000 K -99.57 % | 164.823 M 127 669.77 % | 129.000 K -99.89 % | 114.041 M -55.41 % | 255.756 M 5.37 % | 242.729 M -50.62 % | 491.515 M 58.47 % | 310.165 M -62.20 % | 820.557 M 81.38 % | 452.405 M 54.86 % | 292.144 M -5.60 % | 309.477 M 41.54 % | 218.657 M -35.27 % | 337.781 M |
| Long term investments | 513.463 M -35.11 % | 791.245 M 79.01 % | 442.000 M 4.25 % | 424.000 M 6.27 % | 399.000 M 324.21 % | 94.058 M -74.92 % | 375.000 M 80.33 % | 207.948 M 142.08 % | 85.902 M -71.83 % | 304.936 M -1.24 % | 308.752 M -37.03 % | 490.321 M -40.20 % | 820.000 M 345.30 % | 184.145 M -68.19 % | 578.894 M 28.81 % | 449.413 M -62.10 % | 1.186 B -12.28 % | 1.352 B |
| Intangible assets | 33.230 M 7.19 % | 31.000 M -29.55 % | 44.000 M -91.78 % | 535.000 M 5.94 % | 505.000 M -5.96 % | 537.000 M -4.28 % | 561.000 M -8.18 % | 611.000 M -2.48 % | 626.554 M -11.07 % | 704.540 M -5.63 % | 746.585 M 6.69 % | 699.745 M 91.66 % | 365.105 M 5.35 % | 346.552 M 5.57 % | 328.256 M -6.41 % | 350.748 M 1.40 % | 345.918 M 21.05 % | 285.765 M |
| GoodWill | 0.000 -100.00 % | 274.000 K 380.70 % | 57.000 K -93.07 % | 822.000 K 25.69 % | 654.000 K 207.04 % | 213.000 K -69.83 % | 706.000 K 711.49 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 33.230 M 6.25 % | 31.274 M -29.01 % | 44.057 M -91.78 % | 535.822 M 5.97 % | 505.654 M -5.87 % | 537.213 M -4.36 % | 561.706 M -8.08 % | 611.087 M -2.47 % | 626.554 M -11.07 % | 704.540 M -5.63 % | 746.585 M 6.69 % | 699.745 M 91.66 % | 365.105 M 5.35 % | 346.552 M 5.57 % | 328.256 M -6.41 % | 350.748 M 1.40 % | 345.918 M 21.05 % | 285.765 M |
| Property plant equipment net | 13.840 B 4.11 % | 13.294 B 27.70 % | 10.410 B 22.28 % | 8.513 B 11.73 % | 7.619 B -14.46 % | 8.907 B 18.16 % | 7.538 B 25.48 % | 6.008 B 2.02 % | 5.888 B -7.79 % | 6.386 B -0.72 % | 6.432 B 17.14 % | 5.491 B 17.23 % | 4.684 B 8.93 % | 4.300 B 14.07 % | 3.769 B -9.18 % | 4.150 B 1.38 % | 4.094 B -9.59 % | 4.528 B |
| Total non current assets | 15.317 B 3.00 % | 14.871 B 33.54 % | 11.136 B 15.26 % | 9.661 B 12.49 % | 8.588 B -12.52 % | 9.818 B 11.90 % | 8.774 B 26.31 % | 6.946 B 1.19 % | 6.865 B -10.20 % | 7.644 B -4.33 % | 7.990 B 14.23 % | 6.994 B 19.17 % | 5.869 B 11.07 % | 5.284 B 6.24 % | 4.974 B -5.44 % | 5.260 B -19.70 % | 6.551 B -1.35 % | 6.640 B |
| Other current assets | 692.343 M -8.97 % | 760.590 M 26.32 % | 602.116 M 37.15 % | 439.033 M 74.65 % | 251.373 M -94.11 % | 4.265 B 970.46 % | 398.384 M -1.71 % | 405.324 M -60.10 % | 1.016 B 30.54 % | 778.198 M 11.25 % | 699.527 M 14.18 % | 612.666 M 119.27 % | 279.409 M 0.11 % | 279.114 M 5.86 % | 263.675 M 27.01 % | 207.595 M -9.19 % | 228.604 M 83.20 % | 124.783 M |
| Short term investments | 1.124 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.145 M 122.42 % | -188.021 M -119.57 % | 960.577 M 766.78 % | 110.821 M 21.20 % | 91.440 M -24.50 % | 121.111 M | 0.000 100.00 % | -280.328 M -240.25 % | 199.875 M 5 916.71 % | 3.322 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.457 B 4.76 % | 9.027 B -5.28 % | 9.530 B -2.49 % | 9.773 B 12.87 % | 8.659 B 44.35 % | 5.999 B -7.70 % | 6.499 B -10.69 % | 7.278 B 5.37 % | 6.907 B -4.57 % | 7.238 B -4.47 % | 7.576 B 21.59 % | 6.231 B 55.45 % | 4.008 B 31.20 % | 3.055 B -32.81 % | 4.547 B -11.36 % | 5.130 B 10.06 % | 4.662 B -6.49 % | 4.985 B |
| Cash and short term investments | 9.457 B 4.76 % | 9.027 B -5.28 % | 9.530 B -2.49 % | 9.773 B 12.87 % | 8.659 B 43.34 % | 6.041 B -7.06 % | 6.499 B -10.69 % | 7.278 B 3.70 % | 7.018 B -4.25 % | 7.329 B -4.78 % | 7.697 B 23.53 % | 6.231 B 55.45 % | 4.008 B 23.14 % | 3.255 B -28.47 % | 4.551 B -11.30 % | 5.130 B 10.06 % | 4.662 B -6.49 % | 4.985 B |
| Total current assets | 31.075 B 10.67 % | 28.079 B -1.04 % | 28.372 B 11.39 % | 25.472 B 19.83 % | 21.258 B 6.81 % | 19.902 B -5.59 % | 21.079 B -1.52 % | 21.405 B -0.92 % | 21.604 B 0.05 % | 21.594 B 0.27 % | 21.535 B 16.19 % | 18.534 B 42.86 % | 12.974 B 5.84 % | 12.258 B -5.04 % | 12.908 B -0.42 % | 12.963 B -7.59 % | 14.028 B -17.87 % | 17.080 B |
| Inventory | 12.655 B 0.95 % | 12.537 B 3.18 % | 12.150 B 27.53 % | 9.527 B 10.34 % | 8.634 B -10.03 % | 9.596 B 0.91 % | 9.510 B 4.21 % | 9.126 B 4.31 % | 8.749 B 2.88 % | 8.505 B 3.07 % | 8.252 B 17.63 % | 7.015 B 17.47 % | 5.972 B -5.94 % | 6.348 B 22.81 % | 5.169 B -4.54 % | 5.415 B -19.24 % | 6.706 B -3.66 % | 6.961 B |
| Net receivables | 8.270 B 43.72 % | 5.754 B -5.52 % | 6.090 B 6.23 % | 5.733 B 54.40 % | 3.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.715 B 14.28 % | 2.375 B -18.78 % | 2.925 B 32.39 % | 2.209 B -9.16 % | 2.432 B -51.46 % | 5.009 B |
| Tax assets | 374.218 M 16.29 % | 321.800 M 34.33 % | 239.556 M 27.24 % | 188.265 M 193.99 % | 64.037 M -44.18 % | 114.724 M -61.59 % | 298.670 M 5 023.86 % | 5.829 M -28.98 % | 8.207 M 32.61 % | 6.189 M -44.58 % | 11.167 M 205.78 % | 3.652 M 100.45 % | -820.000 M -51 769.82 % | 1.587 M -69.66 % | 5.231 M 12 065.12 % | 43.000 K -99.99 % | 706.448 M 415.64 % | 137.005 M |
| Other assets | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.721 B 49.95 % | 2.482 B -12.35 % | 2.832 B 18.16 % | 2.396 B 114.83 % | 1.115 B -10.27 % | 1.243 B -22.12 % | 1.596 B 4.82 % | 1.523 B -1.07 % | 1.539 B -20.56 % | 1.937 B 40.10 % | 1.383 B -8.30 % | 1.508 B 382.89 % | 312.304 M -63.81 % | 862.962 M -29.64 % | 1.226 B 221.86 % | 381.042 M -77.67 % | 1.706 B 7.72 % | 1.584 B |
| Tax payables | 0.000 -100.00 % | 79.107 M -84.13 % | 498.384 M 141.07 % | 206.741 M 291.34 % | 52.829 M 16.02 % | 45.535 M -92.79 % | 631.798 M 16.67 % | 541.527 M -22.45 % | 698.303 M 9.07 % | 640.255 M 5.16 % | 608.858 M 8.04 % | 563.556 M 86.94 % | 301.456 M 50.71 % | 200.026 M 4.38 % | 191.641 M 27.99 % | 149.733 M 48.53 % | 100.812 M -49.63 % | 200.151 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 509.426 M -3.67 % | 528.847 M -6.81 % | 567.518 M 299.03 % | -285.141 M -149.04 % | 581.489 M -7.90 % | 631.376 M -6.86 % | 677.913 M 32.22 % | 512.716 M -15.52 % | 606.930 M 68.89 % | 359.359 M 12.39 % | 319.734 M 19.83 % | 266.815 M | 0.000 | 0.000 -100.00 % | 880.762 M |
| Minority interest | 1.160 B 16.45 % | 996.090 M 10.69 % | 899.863 M 17.26 % | 767.388 M 12.70 % | 680.917 M 2.03 % | 667.390 M 2.02 % | 654.146 M -3.54 % | 678.155 M 1.49 % | 668.181 M -5.43 % | 706.529 M -4.04 % | 736.295 M 11.21 % | 662.098 M 79.23 % | 369.410 M 6.43 % | 347.102 M 16.00 % | 299.229 M -5.42 % | 316.388 M 50.83 % | 209.763 M -18.89 % | 258.602 M |
| Capital lease obligations | 294.386 M -74.33 % | 1.147 B 68.49 % | 680.769 M 2.29 % | 665.544 M 37.43 % | 484.292 M -19.46 % | 601.320 M | 0.000 | 0.000 | 0.000 100.00 % | -535.609 M -52.03 % | -352.307 M -1 123.97 % | 34.406 M 357.34 % | 7.523 M 559.91 % | 1.140 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 0.19 % | 2.978 B 0.00 % | 2.978 B -27.07 % | 4.083 B 37.11 % | 2.978 B 0.00 % | 2.978 B 0.00 % | 2.978 B 0.00 % | 2.978 B 89.35 % | 1.573 B -5.18 % | 1.658 B 981.42 % | -188.159 M 23.64 % | -246.395 M -114.01 % | 1.758 B 208.95 % | 569.155 M -78.18 % | 2.609 B |
| Deferred tax liabilities non current | 340.336 M 58.77 % | 214.353 M | 0.000 -100.00 % | 230.163 M -8.57 % | 251.749 M -8.10 % | 273.946 M -3.93 % | 285.141 M 12.85 % | 252.662 M 29.36 % | 195.315 M 610.37 % | 27.495 M -90.75 % | 297.097 M 55.61 % | 190.925 M 28.58 % | 148.482 M 95.48 % | 75.957 M 68.56 % | 45.061 M | 0.000 | 0.000 -100.00 % | 1.519 M |
| 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 |
| Total assets | 46.392 B 8.01 % | 42.950 B 8.71 % | 39.508 B 12.45 % | 35.134 B 17.72 % | 29.846 B 0.42 % | 29.720 B -0.45 % | 29.853 B 5.30 % | 28.352 B -0.41 % | 28.469 B -2.63 % | 29.238 B -0.97 % | 29.525 B 15.65 % | 25.529 B 35.48 % | 18.843 B 7.42 % | 17.542 B -1.90 % | 17.882 B -1.87 % | 18.223 B -11.45 % | 20.579 B -13.25 % | 23.721 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Change in working capital | -249.304 M -168.58 % | 363.510 M 122.85 % | -1.591 B -126.65 % | -701.989 M -198.31 % | 714.080 M 192.29 % | 244.303 M 123.20 % | -1.053 B -725.67 % | 168.319 M 116.14 % | -1.043 B -264.20 % | -286.365 M 61.28 % | -739.530 M -6.26 % | -695.974 M -227.05 % | -212.801 M 77.61 % | -950.327 M -730.44 % | -114.437 M -223.00 % | 93.037 M -92.01 % | 1.164 B 349.44 % | -466.800 M |
| Accounts receivables | -1.905 B -317.70 % | 874.883 M 153.59 % | 345.000 M 121.81 % | -1.582 B -1 307.63 % | 131.000 M -82.76 % | 760.000 M 262.39 % | -468.014 M -219.09 % | 392.986 M 554.07 % | -86.548 M 48.22 % | -167.148 M -145.05 % | 371.000 M 130.64 % | -1.211 B -1 174.74 % | -95.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 946.203 M 91.64 % | 493.731 M 130.45 % | -1.621 B -1 205.94 % | -124.144 M -117.47 % | 710.633 M 387.23 % | -247.410 M 63.44 % | -676.755 M -78.78 % | -378.547 M 45.33 % | -692.408 M -68.06 % | -411.994 M -3.24 % | -399.073 M -850.76 % | -41.974 M -105.69 % | 737.760 M 160.66 % | -1.216 B -803.78 % | -134.580 M -109.90 % | 1.359 B 326.86 % | -599.254 M -45.06 % | -413.094 M |
| Accounts payables | 745.067 M 199.63 % | -747.799 M -158.37 % | -289.424 M -128.63 % | 1.011 B 3 923.97 % | 25.124 M 108.10 % | -310.019 M -346.25 % | 125.895 M 168.04 % | 46.969 M 118.95 % | -247.865 M -142.59 % | 582.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -35.961 M 86.02 % | -257.305 M -913.85 % | -25.379 M -271.69 % | -6.828 M 95.53 % | -152.677 M -465.85 % | 41.732 M 221.85 % | -34.250 M -106.26 % | 546.866 M 256.01 % | -350.522 M -379.01 % | 125.629 M 136.90 % | -340.457 M 47.94 % | -654.000 M 31.20 % | -950.561 M -457.38 % | 265.984 M 1 220.48 % | 20.143 M 101.59 % | -1.266 B -171.81 % | 1.764 B 3 383.89 % | -53.706 M |
| Other non cash items | 406.181 M 170.40 % | -576.996 M -23.01 % | -469.050 M -159.97 % | -180.426 M -223.30 % | -55.807 M 93.66 % | -879.967 M -149.23 % | -353.075 M 5.11 % | -372.087 M 41.50 % | -635.993 M -45.25 % | -437.868 M 18.97 % | -540.381 M -1 141.28 % | -43.534 M 79.33 % | -210.643 M 23.69 % | -276.022 M 38.47 % | -448.562 M -6.05 % | -422.962 M 17.37 % | -511.852 M 53.68 % | -1.105 B |
| Net cash provided by operating activities | 2.442 B 219.01 % | 765.571 M -58.82 % | 1.859 B -1.15 % | 1.881 B -16.68 % | 2.257 B 274.44 % | 602.806 M -65.62 % | 1.753 B -27.07 % | 2.404 B 28.53 % | 1.870 B -19.21 % | 2.315 B 16.90 % | 1.980 B 90.52 % | 1.039 B 100.31 % | 518.873 M 176.53 % | -677.981 M -338.00 % | 284.861 M 133.23 % | -857.334 M 19.08 % | -1.060 B -226.10 % | 840.230 M |
| Investments in property plant and equipment | -1.065 B 59.33 % | -2.620 B -59.18 % | -1.646 B -115.85 % | -762.444 M -63.22 % | -467.129 M 70.50 % | -1.583 B 33.48 % | -2.380 B -263.51 % | -654.779 M -12.98 % | -579.576 M 13.65 % | -671.166 M 36.62 % | -1.059 B -42.58 % | -742.652 M -324.82 % | -174.816 M 79.75 % | -863.249 M -153.06 % | -341.120 M -109.72 % | -162.653 M 70.19 % | -545.686 M 56.88 % | -1.266 B |
| Acquisitions net | 9.631 M | 0.000 -100.00 % | 16.181 M 307.58 % | 3.970 M -99.62 % | 1.050 B 10 293.04 % | -10.306 M -1 658.70 % | -586.000 K -103.87 % | 15.143 M -14.54 % | 17.719 M 262.96 % | -10.873 M | 0.000 | 0.000 -100.00 % | 214.144 M | 0.000 -100.00 % | 203.980 M | 0.000 | 0.000 -100.00 % | 317.273 M |
| Purchases of investments | -1.319 B -31.14 % | -1.006 B -224.42 % | -310.094 M -106.91 % | -149.866 M 72.29 % | -540.791 M -17.55 % | -460.055 M 53.22 % | -983.535 M 44.59 % | -1.775 B 11.30 % | -2.001 B -1 506.30 % | -124.578 M | 0.000 | 0.000 100.00 % | -85.099 M | 0.000 100.00 % | -198.678 M | 0.000 | 0.000 100.00 % | -220.058 M |
| Sales maturities of investments | 718.671 M 127.47 % | 315.944 M 689.74 % | 40.006 M -91.63 % | 478.008 M -17.57 % | 579.888 M 44.05 % | 402.557 M -75.05 % | 1.613 B 1 396.77 % | 107.782 M -46.17 % | 200.239 M 51.87 % | 131.850 M 6 363.24 % | 2.040 M -98.00 % | 102.040 M -49.59 % | 202.436 M 2 141.82 % | 9.030 M -76.19 % | 37.932 M -45.62 % | 69.756 M -56.95 % | 162.045 M 139.16 % | 67.755 M |
| Other investing activites | 14.484 M 95.04 % | 7.426 M -69.41 % | 24.278 M 1 470.09 % | -1.772 M -108.47 % | 20.930 M -11.04 % | 23.528 M 25 398.92 % | -93.000 K 99.74 % | -35.708 M -106.90 % | 517.379 M 184.08 % | -615.346 M -185.80 % | 717.149 M 675.76 % | -124.556 M 52.24 % | -260.798 M -196.12 % | 271.319 M 2 119.02 % | 12.227 M -98.86 % | 1.074 B 375.51 % | -389.932 M -163.25 % | 616.537 M |
| Net cash used for investing activites | -1.642 B 50.28 % | -3.302 B -76.09 % | -1.875 B -334.01 % | -432.104 M -167.16 % | 643.393 M 139.53 % | -1.628 B 7.06 % | -1.751 B -200.52 % | -582.705 M -489.47 % | 149.614 M 111.83 % | -1.264 B -318.36 % | -302.214 M 39.41 % | -498.775 M -59.90 % | -311.928 M 43.64 % | -553.492 M -21.69 % | -454.829 M -144.97 % | 1.011 B 246.02 % | -692.609 M 13.41 % | -799.828 M |
| Debt repayment | -1.294 B -162.96 % | 2.055 B 867.96 % | -267.556 M -138.34 % | -112.259 M -182.14 % | 136.664 M -89.50 % | 1.302 B 89.19 % | 688.220 M 179.12 % | -869.825 M -2.53 % | -848.329 M 38.97 % | -1.390 B 28.30 % | -1.939 B -361.65 % | 740.941 M 5 585.99 % | 13.031 M 109.18 % | -142.024 M 28.20 % | -197.792 M -139.89 % | 495.847 M | 0.000 100.00 % | -352.075 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.752 B 859.59 % | 182.571 M 3 410.98 % | 5.200 M 1 200.00 % | 400.000 K -50.00 % | 800.000 K -99.37 % | 127.626 M 1 894.16 % | 6.400 M 433.33 % | 1.200 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.000 K 99.97 % | -87.840 M 14.82 % | -103.120 M | 0.000 | 0.000 | 0.000 100.00 % | -206.010 M -148.35 % | -82.950 M |
| Dividends paid | -124.053 M 70.59 % | -421.780 M 39.29 % | -694.697 M -100.00 % | -347.348 M -100.00 % | -173.674 M 72.00 % | -620.266 M -8.70 % | -570.645 M -9.52 % | -521.023 M -5.00 % | -496.213 M -33.33 % | -372.159 M -139.90 % | -155.134 M -130.83 % | -67.206 M | 0.000 100.00 % | -45.901 M | 0.000 | 0.000 100.00 % | -324.464 M 1.78 % | -330.343 M |
| Other financing activites | -101.935 M 69.54 % | -334.618 M -52.14 % | -219.940 M -2.80 % | -213.944 M -96.31 % | -108.980 M -3.90 % | -104.886 M -81.54 % | -57.775 M 34.01 % | -87.548 M -65.82 % | -52.797 M 32.65 % | -78.394 M 34.52 % | -119.724 M -46.84 % | -81.535 M -6.09 % | -76.851 M -71.45 % | -44.825 M -120.74 % | -20.307 M -12.14 % | -18.109 M -100.88 % | 2.063 B 14 936.92 % | -13.905 M |
| Net cash used provided by financing activities | -1.520 B -217.05 % | 1.298 B 209.82 % | -1.182 B -75.52 % | -673.551 M -361.37 % | -145.990 M -125.31 % | 576.895 M 864.71 % | 59.800 M 104.04 % | -1.478 B -5.80 % | -1.397 B 24.08 % | -1.841 B -298.75 % | -461.599 M -167.20 % | 686.931 M 524.71 % | -161.740 M 30.39 % | -232.350 M -6.93 % | -217.299 M -135.90 % | 605.364 M -60.67 % | 1.539 B 297.82 % | -778.073 M |
| Effect of forex changes on cash | 418.759 M -35.31 % | 647.289 M -6.27 % | 690.607 M 7.20 % | 644.194 M 823.85 % | -88.996 M 16.00 % | -105.942 M 40.00 % | -176.574 M -1 736.00 % | 10.793 M 104.19 % | -257.615 M -153.38 % | -101.670 M -127.26 % | 373.024 M -44.20 % | 668.448 M 91.34 % | 349.354 M 1 901.11 % | 17.458 M 105.68 % | -307.410 M -984.28 % | 34.764 M 106.98 % | -498.174 M -4 474.60 % | -10.890 M |
| Net change in cash | -300.667 M 49.15 % | -591.230 M -16.41 % | -507.896 M -135.79 % | 1.419 B -46.76 % | 2.666 B 581.36 % | -553.755 M -382.29 % | -114.818 M -132.48 % | 353.517 M -3.12 % | 364.886 M 140.92 % | -891.682 M -156.10 % | 1.589 B -16.17 % | 1.896 B 380.53 % | 394.559 M 127.28 % | -1.446 B -108.21 % | -694.679 M -187.47 % | 794.161 M 211.68 % | -711.126 M 5.00 % | -748.562 M |
| Cash at beginning of period | 8.634 B -6.41 % | 9.225 B -5.22 % | 9.733 B 17.07 % | 8.314 B 47.19 % | 5.648 B -8.93 % | 6.202 B -1.82 % | 6.317 B 5.93 % | 5.963 B 6.52 % | 5.599 B -13.74 % | 6.490 B 32.43 % | 4.901 B 63.10 % | 3.005 B 15.12 % | 2.610 B -35.65 % | 4.057 B -14.62 % | 4.751 B 20.07 % | 3.957 B -15.23 % | 4.668 B -13.82 % | 5.417 B |
| Cash at end of period | 8.333 B -3.48 % | 8.634 B -6.41 % | 9.225 B -5.22 % | 9.733 B 17.07 % | 8.314 B 47.19 % | 5.648 B -8.93 % | 6.202 B -1.82 % | 6.317 B 5.93 % | 5.963 B 6.52 % | 5.599 B -13.74 % | 6.490 B 32.43 % | 4.901 B 63.10 % | 3.005 B 15.12 % | 2.610 B -35.65 % | 4.057 B -14.62 % | 4.751 B 20.07 % | 3.957 B -15.23 % | 4.668 B |
| Operating cash flow | 2.442 B 219.01 % | 765.571 M -58.82 % | 1.859 B -1.15 % | 1.881 B -16.68 % | 2.257 B 274.44 % | 602.806 M -65.62 % | 1.753 B -27.07 % | 2.404 B 28.53 % | 1.870 B -19.21 % | 2.315 B 16.90 % | 1.980 B 90.52 % | 1.039 B 100.31 % | 518.873 M 176.53 % | -677.981 M -338.00 % | 284.861 M 133.23 % | -857.334 M 19.08 % | -1.060 B -226.10 % | 840.230 M |
| Capital expenditure | -1.042 B 60.24 % | -2.620 B -59.18 % | -1.646 B -115.85 % | -762.444 M -63.22 % | -467.129 M 70.50 % | -1.583 B 33.48 % | -2.380 B -263.51 % | -654.779 M -12.98 % | -579.576 M 13.65 % | -671.166 M 36.62 % | -1.059 B -42.58 % | -742.652 M -324.82 % | -174.816 M 79.75 % | -863.249 M -153.06 % | -341.120 M -109.72 % | -162.653 M 70.19 % | -545.686 M 56.88 % | -1.266 B |
| Free CashFlow | 1.401 B 175.54 % | -1.854 B -969.22 % | 213.318 M -80.92 % | 1.118 B -37.53 % | 1.790 B 282.57 % | -980.433 M -56.35 % | -627.077 M -135.85 % | 1.749 B 35.52 % | 1.291 B -21.48 % | 1.644 B 78.41 % | 921.350 M 210.51 % | 296.717 M -13.76 % | 344.057 M 122.32 % | -1.541 B -2 639.53 % | -56.259 M 94.48 % | -1.020 B 36.46 % | -1.605 B -277.40 % | -425.331 M |
| 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 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.167 B 2.65 % | 6.008 B 7.98 % | 5.564 B 4.48 % | 5.326 B 3.56 % | 5.142 B 13.57 % | 4.528 B 8.13 % | 4.187 B 20.37 % | 3.479 B -34.96 % | 5.349 B -3.88 % | 5.565 B -12.71 % | 6.375 B -1.96 % | 6.502 B -5.04 % | 6.847 B 18.54 % | 5.776 B 12.09 % | 5.153 B 12.84 % | 4.567 B -8.69 % | 5.002 B 21.33 % | 4.122 B 33.95 % | 3.078 B 59.67 % | 1.927 B -41.50 % | 3.295 B -4.70 % | 3.457 B -1.26 % | 3.501 B -1.90 % | 3.569 B -19.63 % | 4.441 B 3.99 % | 4.271 B -9.16 % | 4.701 B -0.93 % | 4.745 B -8.29 % | 5.174 B 18.53 % | 4.365 B 2.57 % | 4.256 B 8.05 % | 3.939 B -10.86 % | 4.419 B 0.03 % | 4.418 B 0.57 % | 4.393 B -5.33 % | 4.640 B -15.83 % | 5.512 B 20.03 % | 4.592 B -5.09 % | 4.839 B -3.85 % | 5.032 B 6.50 % | 4.725 B 19.24 % | 3.963 B 1.22 % | 3.915 B -3.29 % | 4.049 B -5.39 % | 4.279 B 8.26 % | 3.953 B 19.87 % | 3.298 B -3.91 % | 3.432 B 1.37 % | 3.385 B 26.33 % | 2.680 B 5.11 % | 2.549 B 13.50 % | 2.246 B -16.68 % | 2.696 B 15.35 % | 2.337 B -5.46 % | 2.472 B -17.94 % | 3.012 B -9.60 % | 3.332 B 12.30 % | 2.967 B -0.51 % | 2.982 B 6.46 % | 2.801 B -12.28 % | 3.193 B 41.48 % | 2.257 B 19.43 % | 1.890 B -5.16 % | 1.993 B 7.91 % | 1.847 B 22.23 % | 1.511 B -37.98 % | 2.436 B -13.41 % | 2.813 B -14.78 % | 3.301 B |
| Net income | 368.399 M 1 565.04 % | -25.146 M -103.34 % | 752.477 M 623.61 % | -143.710 M -137.69 % | 381.287 M 571.19 % | 56.808 M 109.99 % | -568.857 M -1 296.13 % | 47.558 M -87.86 % | 391.696 M -12.48 % | 447.553 M 320.14 % | 106.524 M -87.32 % | 840.398 M -6.64 % | 900.216 M 68.37 % | 534.658 M -5.63 % | 566.564 M 95.20 % | 290.251 M 60.58 % | 180.747 M -77.79 % | 813.677 M 258.31 % | 227.085 M 288.45 % | -120.499 M 43.45 % | -213.092 M -1 073.96 % | 21.879 M -35.27 % | 33.802 M 130.93 % | -109.283 M 28.40 % | -152.623 M -148.95 % | 311.773 M -1.31 % | 315.927 M -59.93 % | 788.429 M 18.94 % | 662.906 M 172.40 % | 243.360 M 78.71 % | 136.178 M -67.22 % | 415.406 M -12.71 % | 475.896 M 80.86 % | 263.133 M -71.83 % | 934.024 M 84.07 % | 507.422 M 27.12 % | 399.175 M 104.39 % | 195.303 M -82.41 % | 1.110 B 153.37 % | 438.280 M 5.29 % | 416.267 M 137.32 % | 175.403 M -81.47 % | 946.815 M 88.47 % | 502.375 M -28.67 % | 704.249 M 2 082.03 % | 32.275 M -94.88 % | 629.882 M 347.97 % | 140.607 M -6.46 % | 150.310 M -29.72 % | 213.862 M 88.42 % | 113.505 M 149.58 % | -228.933 M -399.26 % | 76.500 M 134.21 % | -223.645 M -312.40 % | -54.230 M -908.37 % | -5.378 M -104.03 % | 133.443 M -68.80 % | 427.711 M 5 053.80 % | -8.634 M 96.25 % | -230.456 M -612.58 % | -32.341 M 97.45 % | -1.268 B -328.99 % | -295.573 M 6.64 % | -316.599 M -427.83 % | -59.981 M 94.72 % | -1.136 B -239.20 % | -334.774 M 16.78 % | -402.277 M -1 499.27 % | 28.749 M |
| Income before tax | 469.999 M 293.90 % | 119.319 M -86.26 % | 868.499 M 869.77 % | 89.557 M -81.27 % | 478.149 M 167.97 % | 178.435 M 153.66 % | -332.506 M -517.78 % | 79.588 M -86.44 % | 586.817 M 77.76 % | 330.121 M 94.26 % | 169.942 M -86.44 % | 1.254 B 4.58 % | 1.199 B 91.74 % | 625.207 M 1.78 % | 614.244 M 38.01 % | 445.059 M 80.87 % | 246.069 M -69.06 % | 795.184 M 217.80 % | 250.214 M 364.36 % | -94.649 M 16.03 % | -112.713 M -145.18 % | 249.473 M 398.44 % | 50.051 M -57.21 % | 116.964 M 104.81 % | 57.109 M -85.31 % | 388.641 M -19.15 % | 480.701 M -48.88 % | 940.247 M 28.81 % | 729.951 M 177.92 % | 262.647 M -14.68 % | 307.842 M -51.27 % | 631.686 M -16.07 % | 752.591 M 101.18 % | 374.097 M -68.57 % | 1.190 B 50.76 % | 789.428 M 46.82 % | 537.681 M 67.07 % | 321.839 M -66.04 % | 947.589 M 86.70 % | 507.556 M -20.36 % | 637.275 M 95.60 % | 325.809 M -55.59 % | 733.565 M 16.47 % | 629.852 M -37.93 % | 1.015 B 745.91 % | 119.966 M -82.24 % | 675.654 M 198.48 % | 226.366 M -5.54 % | 239.631 M -17.65 % | 290.981 M 42.17 % | 204.669 M 255.38 % | -131.722 M -183.90 % | 157.000 M 185.97 % | -182.623 M -950.34 % | -17.387 M -119.22 % | 90.462 M -67.95 % | 282.249 M -42.68 % | 492.447 M 387.89 % | 100.933 M 165.36 % | -154.431 M -752.76 % | 23.658 M 110.59 % | -223.347 M 14.75 % | -261.978 M 43.44 % | -463.177 M -3 313.75 % | -13.568 M 99.09 % | -1.490 B -155.08 % | -584.210 M -740.77 % | -69.485 M -450.17 % | 19.843 M |
| Income before tax ratio | 0.08 283.75 % | 0.02 -87.28 % | 0.16 828.15 % | 0.02 -81.91 % | 0.09 135.95 % | 0.04 149.63 % | -0.08 -447.09 % | 0.02 -79.15 % | 0.11 84.93 % | 0.06 122.53 % | 0.03 -86.17 % | 0.19 10.13 % | 0.18 61.75 % | 0.11 -9.19 % | 0.12 22.31 % | 0.10 98.08 % | 0.05 -74.50 % | 0.19 137.25 % | 0.08 265.56 % | -0.05 -43.55 % | -0.03 -147.41 % | 0.07 404.80 % | 0.01 -56.38 % | 0.03 154.84 % | 0.01 -85.87 % | 0.09 -11.00 % | 0.10 -48.39 % | 0.20 40.45 % | 0.14 134.48 % | 0.06 -16.82 % | 0.07 -54.90 % | 0.16 -5.84 % | 0.17 101.12 % | 0.08 -68.75 % | 0.27 59.24 % | 0.17 74.43 % | 0.10 39.19 % | 0.07 -64.22 % | 0.20 94.18 % | 0.10 -25.21 % | 0.13 64.04 % | 0.08 -56.12 % | 0.19 20.43 % | 0.16 -34.40 % | 0.24 681.36 % | 0.03 -85.19 % | 0.20 210.64 % | 0.07 -6.81 % | 0.07 -34.81 % | 0.11 35.26 % | 0.08 236.89 % | -0.06 -200.69 % | 0.06 174.53 % | -0.08 -1 010.95 % | -0.01 -123.42 % | 0.03 -64.55 % | 0.08 -48.96 % | 0.17 390.38 % | 0.03 161.39 % | -0.06 -844.14 % | 0.01 107.49 % | -0.10 28.61 % | -0.14 40.36 % | -0.23 -3 063.51 % | -0.01 99.26 % | -0.99 -311.26 % | -0.24 -870.92 % | -0.02 -510.91 % | 0.01 |
| EBITDA | 793.351 M 60.93 % | 492.992 M -41.01 % | 835.700 M 114.19 % | 390.164 M 107.59 % | 187.951 M -57.14 % | 438.503 M 5 102.32 % | -8.766 M -102.15 % | 407.771 M -53.15 % | 870.457 M 33.70 % | 651.044 M 51.05 % | 431.010 M -71.70 % | 1.523 B 6.07 % | 1.436 B 65.96 % | 865.316 M 2.61 % | 843.310 M 26.23 % | 668.050 M 44.76 % | 461.496 M 23.67 % | 373.160 M -19.23 % | 462.029 M 103.36 % | 227.198 M 135.15 % | 96.620 M -79.04 % | 461.000 M 584.78 % | 67.321 M -79.74 % | 332.355 M 35.86 % | 244.635 M -39.20 % | 402.389 M -18.84 % | 495.819 M -47.96 % | 952.757 M 27.94 % | 744.689 M 170.12 % | 275.687 M -14.52 % | 322.509 M -50.21 % | 647.731 M -13.91 % | 752.379 M 101.17 % | 374.000 M -72.36 % | 1.353 B 68.22 % | 804.333 M 45.19 % | 553.974 M 63.88 % | 338.029 M -64.22 % | 944.728 M 65.60 % | 570.475 M -13.34 % | 658.260 M 88.07 % | 350.008 M -53.66 % | 755.361 M 14.38 % | 660.393 M 21.91 % | 541.717 M 270.18 % | 146.338 M -79.14 % | 701.428 M 178.70 % | 251.678 M -5.32 % | 265.814 M -17.22 % | 321.104 M 35.78 % | 236.480 M 320.01 % | -107.485 M -159.28 % | 181.332 M 214.80 % | -157.952 M -1 589.41 % | 10.605 M -90.82 % | 115.492 M -62.35 % | 306.736 M -49.75 % | 610.376 M 173.05 % | 223.543 M 138.23 % | 93.836 M -38.42 % | 152.377 M 277.50 % | -85.844 M 28.25 % | -119.636 M 62.39 % | -318.060 M -336.61 % | 134.421 M 124.87 % | -540.450 M -98.91 % | -271.702 M -447.29 % | 78.236 M -49.85 % | 155.993 M |
| Net income ratio | 0.06 1 527.28 % | 0.00 -103.09 % | 0.14 601.14 % | -0.03 -136.39 % | 0.07 490.98 % | 0.01 109.24 % | -0.14 -1 093.72 % | 0.01 -81.33 % | 0.07 -8.95 % | 0.08 381.31 % | 0.02 -87.07 % | 0.13 -1.69 % | 0.13 42.04 % | 0.09 -15.81 % | 0.11 72.99 % | 0.06 75.87 % | 0.04 -81.69 % | 0.20 167.50 % | 0.07 218.03 % | -0.06 3.34 % | -0.06 -1 121.98 % | 0.01 -34.45 % | 0.01 131.53 % | -0.03 10.91 % | -0.03 -147.07 % | 0.07 8.64 % | 0.07 -59.55 % | 0.17 29.68 % | 0.13 129.82 % | 0.06 74.23 % | 0.03 -69.66 % | 0.11 -2.07 % | 0.11 80.80 % | 0.06 -71.99 % | 0.21 94.43 % | 0.11 51.02 % | 0.07 70.29 % | 0.04 -81.47 % | 0.23 163.53 % | 0.09 -1.13 % | 0.09 99.03 % | 0.04 -81.70 % | 0.24 94.88 % | 0.12 -24.60 % | 0.16 1 915.53 % | 0.01 -95.73 % | 0.19 366.22 % | 0.04 -7.72 % | 0.04 -44.37 % | 0.08 79.25 % | 0.04 143.68 % | -0.10 -459.15 % | 0.03 129.65 % | -0.10 -336.20 % | -0.02 -1 128.75 % | 0.00 -104.46 % | 0.04 -72.22 % | 0.14 5 079.01 % | 0.00 96.48 % | -0.08 -712.33 % | -0.01 98.20 % | -0.56 -259.21 % | -0.16 1.57 % | -0.16 -389.14 % | -0.03 95.68 % | -0.75 -446.90 % | -0.14 3.90 % | -0.14 -1 741.96 % | 0.01 |
| Ratio EBITDA | 0.13 56.78 % | 0.08 -45.37 % | 0.15 105.00 % | 0.07 100.44 % | 0.04 -62.26 % | 0.10 4 726.36 % | 0.00 -101.79 % | 0.12 -27.97 % | 0.16 39.10 % | 0.12 73.04 % | 0.07 -71.14 % | 0.23 11.70 % | 0.21 40.00 % | 0.15 -8.46 % | 0.16 11.87 % | 0.15 58.54 % | 0.09 1.93 % | 0.09 -39.70 % | 0.15 27.36 % | 0.12 301.97 % | 0.03 -78.01 % | 0.13 593.52 % | 0.02 -79.35 % | 0.09 69.04 % | 0.06 -41.54 % | 0.09 -10.66 % | 0.11 -47.47 % | 0.20 39.50 % | 0.14 127.90 % | 0.06 -16.66 % | 0.08 -53.92 % | 0.16 -3.42 % | 0.17 101.11 % | 0.08 -72.51 % | 0.31 77.68 % | 0.17 72.49 % | 0.10 36.54 % | 0.07 -62.30 % | 0.20 72.24 % | 0.11 -18.62 % | 0.14 57.73 % | 0.09 -54.22 % | 0.19 18.27 % | 0.16 28.85 % | 0.13 241.94 % | 0.04 -82.60 % | 0.21 190.05 % | 0.07 -6.60 % | 0.08 -34.47 % | 0.12 29.18 % | 0.09 293.83 % | -0.05 -171.14 % | 0.07 199.53 % | -0.07 -1 675.36 % | 0.00 -88.81 % | 0.04 -58.35 % | 0.09 -55.25 % | 0.21 174.44 % | 0.07 123.77 % | 0.03 -29.80 % | 0.05 225.46 % | -0.04 39.92 % | -0.06 60.34 % | -0.16 -319.27 % | 0.07 120.35 % | -0.36 -220.71 % | -0.11 -501.05 % | 0.03 -41.15 % | 0.05 |
| Gross profit ratio | 0.33 1.05 % | 0.32 -6.83 % | 0.35 -0.06 % | 0.35 7.45 % | 0.32 12.90 % | 0.29 -7.07 % | 0.31 -10.76 % | 0.35 21.00 % | 0.29 -11.34 % | 0.32 3.85 % | 0.31 -16.60 % | 0.37 12.25 % | 0.33 1.68 % | 0.33 -5.27 % | 0.34 -1.33 % | 0.35 26.77 % | 0.28 -18.99 % | 0.34 -14.44 % | 0.40 -25.33 % | 0.53 114.06 % | 0.25 -39.67 % | 0.41 36.23 % | 0.30 -16.38 % | 0.36 14.93 % | 0.31 -17.25 % | 0.38 -0.10 % | 0.38 -2.63 % | 0.39 8.67 % | 0.36 -9.81 % | 0.40 13.62 % | 0.35 -20.35 % | 0.44 3.46 % | 0.43 11.87 % | 0.38 -4.08 % | 0.40 1.42 % | 0.39 -0.87 % | 0.40 6.51 % | 0.37 -7.33 % | 0.40 24.60 % | 0.32 -7.27 % | 0.35 -5.30 % | 0.37 -4.07 % | 0.38 8.88 % | 0.35 -9.35 % | 0.39 15.17 % | 0.34 -14.62 % | 0.39 5.43 % | 0.37 20.73 % | 0.31 -12.70 % | 0.35 17.66 % | 0.30 -6.55 % | 0.32 3.03 % | 0.31 29.89 % | 0.24 -21.24 % | 0.31 -11.56 % | 0.35 -1.84 % | 0.35 4.74 % | 0.34 12.28 % | 0.30 4.71 % | 0.29 3.10 % | 0.28 25.68 % | 0.22 13.43 % | 0.19 17.17 % | 0.17 -47.24 % | 0.31 279.06 % | 0.08 -70.05 % | 0.28 -12.41 % | 0.32 -8.05 % | 0.34 |
| Weighted average shs out dil | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 11.95 % | 22.162 M 0.00 % | 22.162 M 0.00 % | 22.162 M 0.00 % | 22.162 M -0.94 % | 22.372 M -0.13 % | 22.401 M 0.13 % | 22.372 M 0.00 % | 22.372 M -1.15 % | 22.632 M -0.30 % | 22.700 M 0.30 % | 22.632 M 0.00 % | 22.632 M -1.39 % | 22.951 M -0.25 % | 23.007 M 0.25 % | 22.951 M 0.00 % | 22.951 M 0.03 % | 22.943 M 0.00 % | 22.943 M 0.00 % | 22.943 M 0.00 % | 22.943 M 0.03 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M |
| Weighted average shs out | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.00 % | 24.811 M 0.74 % | 24.627 M -0.74 % | 24.811 M 11.95 % | 22.162 M 0.00 % | 22.162 M 0.00 % | 22.162 M 0.00 % | 22.162 M -0.94 % | 22.372 M 0.00 % | 22.372 M 0.09 % | 22.352 M 0.11 % | 22.329 M -0.12 % | 22.356 M -1.22 % | 22.632 M 0.00 % | 22.632 M 0.00 % | 22.632 M -1.39 % | 22.951 M 0.00 % | 22.951 M 0.01 % | 22.948 M -0.01 % | 22.951 M 0.03 % | 22.943 M 0.00 % | 22.943 M 0.00 % | 22.943 M 0.00 % | 22.943 M 0.03 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M |
| EPS diluted | 14.85 1 570.30 % | -1.01 -103.33 % | 30.33 623.83 % | -5.79 -137.67 % | 15.37 571.18 % | 2.29 109.99 % | -22.93 -1 288.08 % | 1.93 -87.78 % | 15.79 -12.47 % | 18.04 320.51 % | 4.29 -87.33 % | 33.87 -6.64 % | 36.28 68.35 % | 21.55 -5.65 % | 22.84 95.38 % | 11.69 60.36 % | 7.29 -77.77 % | 32.80 258.47 % | 9.15 288.27 % | -4.86 43.42 % | -8.59 -1 076.14 % | 0.88 -35.29 % | 1.36 130.91 % | -4.40 28.46 % | -6.15 -148.93 % | 12.57 -1.26 % | 12.73 -59.94 % | 31.78 18.94 % | 26.72 172.38 % | 9.81 78.69 % | 5.49 -67.20 % | 16.74 -12.72 % | 19.18 80.77 % | 10.61 -71.82 % | 37.65 84.11 % | 20.45 27.10 % | 16.09 104.45 % | 7.87 -82.42 % | 44.76 153.45 % | 17.66 5.24 % | 16.78 137.34 % | 7.07 -81.47 % | 38.16 68.33 % | 22.67 -28.67 % | 31.78 2 076.71 % | 1.46 -94.86 % | 28.42 352.55 % | 6.28 -6.41 % | 6.71 -29.81 % | 9.56 88.56 % | 5.07 150.10 % | -10.12 -400.30 % | 3.37 134.11 % | -9.88 -311.67 % | -2.40 -943.48 % | -0.23 -103.97 % | 5.80 -68.88 % | 18.64 5 005.26 % | -0.38 96.22 % | -10.04 -612.06 % | -1.41 97.45 % | -55.27 -329.11 % | -12.88 6.67 % | -13.80 -426.72 % | -2.62 94.71 % | -49.51 -239.11 % | -14.60 16.76 % | -17.54 -1 503.20 % | 1.25 |
| Earnings per share | 14.85 1 570.30 % | -1.01 -103.33 % | 30.33 623.83 % | -5.79 -137.67 % | 15.37 571.18 % | 2.29 109.99 % | -22.93 -1 288.08 % | 1.93 -87.78 % | 15.79 -12.47 % | 18.04 320.51 % | 4.29 -87.33 % | 33.87 -6.64 % | 36.28 68.35 % | 21.55 -5.65 % | 22.84 95.38 % | 11.69 60.36 % | 7.29 -77.77 % | 32.80 258.47 % | 9.15 288.27 % | -4.86 43.42 % | -8.59 -1 076.14 % | 0.88 -35.29 % | 1.36 130.91 % | -4.40 28.46 % | -6.15 -148.93 % | 12.57 -1.26 % | 12.73 -59.94 % | 31.78 18.94 % | 26.72 172.38 % | 9.81 78.69 % | 5.49 -67.20 % | 16.74 -12.72 % | 19.18 80.77 % | 10.61 -71.82 % | 37.65 84.11 % | 20.45 27.10 % | 16.09 104.45 % | 7.87 -82.42 % | 44.76 153.45 % | 17.66 5.24 % | 16.78 137.34 % | 7.07 -81.47 % | 38.16 68.33 % | 22.67 -28.67 % | 31.78 2 076.71 % | 1.46 -94.86 % | 28.42 352.55 % | 6.28 -6.55 % | 6.72 -29.71 % | 9.56 88.56 % | 5.07 149.51 % | -10.24 -402.96 % | 3.38 134.21 % | -9.88 -311.67 % | -2.40 -943.48 % | -0.23 -103.96 % | 5.81 -68.83 % | 18.64 5 005.26 % | -0.38 96.22 % | -10.04 -612.06 % | -1.41 97.45 % | -55.27 -329.11 % | -12.88 6.67 % | -13.80 -426.72 % | -2.62 94.71 % | -49.51 -239.11 % | -14.60 16.76 % | -17.54 -1 503.20 % | 1.25 |
| Gross profit | 2.022 B 3.73 % | 1.950 B 0.61 % | 1.938 B 4.42 % | 1.856 B 11.28 % | 1.668 B 28.22 % | 1.301 B 0.49 % | 1.294 B 7.42 % | 1.205 B -21.30 % | 1.531 B -14.78 % | 1.797 B -9.34 % | 1.982 B -18.23 % | 2.424 B 6.60 % | 2.274 B 20.53 % | 1.887 B 6.18 % | 1.777 B 11.33 % | 1.596 B 15.75 % | 1.379 B -1.71 % | 1.403 B 14.61 % | 1.224 B 19.22 % | 1.027 B 25.22 % | 819.848 M -42.50 % | 1.426 B 34.52 % | 1.060 B -17.97 % | 1.292 B -7.63 % | 1.399 B -13.95 % | 1.626 B -9.25 % | 1.791 B -3.53 % | 1.857 B -0.33 % | 1.863 B 6.91 % | 1.743 B 16.54 % | 1.495 B -13.93 % | 1.738 B -7.78 % | 1.884 B 11.90 % | 1.684 B -3.54 % | 1.745 B -3.98 % | 1.818 B -16.56 % | 2.179 B 27.84 % | 1.704 B -12.04 % | 1.938 B 19.80 % | 1.617 B -1.25 % | 1.638 B 12.91 % | 1.450 B -2.90 % | 1.494 B 5.30 % | 1.419 B -14.23 % | 1.654 B 24.68 % | 1.327 B 2.34 % | 1.296 B 1.30 % | 1.280 B 22.39 % | 1.045 B 10.29 % | 947.925 M 23.67 % | 766.469 M 6.07 % | 722.617 M -14.15 % | 841.698 M 49.83 % | 561.783 M -25.53 % | 754.414 M -27.42 % | 1.039 B -11.26 % | 1.171 B 17.62 % | 995.945 M 11.71 % | 891.551 M 11.48 % | 799.758 M -9.56 % | 884.300 M 77.81 % | 497.322 M 35.46 % | 367.136 M 11.13 % | 330.379 M -43.07 % | 580.275 M 363.32 % | 125.242 M -81.43 % | 674.306 M -24.15 % | 888.972 M -21.64 % | 1.134 B |
| Income tax expense | 70.187 M -36.14 % | 109.912 M 81.17 % | 60.667 M -70.68 % | 206.943 M 242.89 % | 60.353 M -29.46 % | 85.561 M -58.15 % | 204.453 M 4 695.99 % | 4.263 M -97.54 % | 173.462 M 216.26 % | -149.197 M -444.59 % | 43.297 M -89.08 % | 396.658 M 41.86 % | 279.606 M 233.50 % | 83.840 M 102.36 % | 41.432 M -70.89 % | 142.306 M 198.27 % | 47.711 M 255.82 % | -30.620 M -257.19 % | 19.479 M -10.88 % | 21.856 M -75.91 % | 90.732 M -57.70 % | 214.486 M 2 913.29 % | 7.118 M -96.70 % | 215.755 M 5.67 % | 204.187 M 203.52 % | 67.274 M -55.69 % | 151.840 M 6.12 % | 143.077 M 158.94 % | 55.255 M 449.97 % | 10.047 M -93.90 % | 164.698 M -18.95 % | 203.210 M -21.65 % | 259.361 M 177.58 % | 93.437 M -62.18 % | 247.070 M -5.99 % | 262.808 M 124.55 % | 117.039 M 5.76 % | 110.665 M 163.55 % | -174.125 M -390.88 % | 59.861 M -71.87 % | 212.798 M 44.58 % | 147.183 M 168.30 % | -215.491 M -283.82 % | 117.228 M -59.21 % | 287.421 M 254.31 % | 81.122 M 151.89 % | 32.205 M -59.03 % | 78.612 M -4.97 % | 82.725 M 15.47 % | 71.645 M 10.23 % | 64.998 M -23.79 % | 85.291 M 15.83 % | 73.633 M 133.66 % | 31.513 M 9.04 % | 28.901 M -67.28 % | 88.320 M -34.90 % | 135.674 M 191.18 % | 46.594 M -49.59 % | 92.423 M 39.80 % | 66.109 M 43.65 % | 46.021 M -95.57 % | 1.038 B 3 565.43 % | 28.326 M 119.22 % | -147.368 M -401.95 % | 48.805 M 113.78 % | -354.113 M -42.53 % | -248.450 M -174.23 % | 334.690 M 248 018.52 % | -135.000 K |
| Cost of revenue | 4.145 B 2.13 % | 4.059 B 11.92 % | 3.626 B 4.52 % | 3.470 B -0.14 % | 3.474 B 7.67 % | 3.227 B 11.55 % | 2.893 B 27.23 % | 2.274 B -40.44 % | 3.818 B 1.32 % | 3.768 B -14.22 % | 4.393 B 7.71 % | 4.078 B -10.83 % | 4.573 B 17.58 % | 3.890 B 15.20 % | 3.377 B 13.64 % | 2.971 B -17.99 % | 3.623 B 33.21 % | 2.720 B 46.72 % | 1.854 B 105.77 % | 900.824 M -63.60 % | 2.475 B 21.84 % | 2.031 B -16.79 % | 2.441 B 7.22 % | 2.277 B -25.15 % | 3.042 B 15.02 % | 2.645 B -9.10 % | 2.910 B 0.74 % | 2.888 B -12.76 % | 3.311 B 26.25 % | 2.622 B -5.00 % | 2.760 B 25.40 % | 2.201 B -13.15 % | 2.535 B -7.28 % | 2.734 B 3.28 % | 2.647 B -6.19 % | 2.822 B -15.35 % | 3.333 B 15.42 % | 2.888 B -0.44 % | 2.901 B -15.06 % | 3.415 B 10.60 % | 3.088 B 22.89 % | 2.513 B 3.76 % | 2.422 B -7.93 % | 2.630 B 0.19 % | 2.625 B -0.04 % | 2.626 B 31.22 % | 2.001 B -7.01 % | 2.152 B -8.02 % | 2.340 B 35.11 % | 1.732 B -2.87 % | 1.783 B 17.03 % | 1.523 B -17.82 % | 1.854 B 4.44 % | 1.775 B 3.36 % | 1.717 B -12.93 % | 1.972 B -8.70 % | 2.160 B 9.61 % | 1.971 B -5.72 % | 2.090 B 4.45 % | 2.001 B -13.32 % | 2.309 B 31.21 % | 1.760 B 15.56 % | 1.523 B -8.39 % | 1.662 B 31.27 % | 1.266 B -8.60 % | 1.385 B -21.34 % | 1.761 B -8.44 % | 1.924 B -11.19 % | 2.166 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 325.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 337.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 318.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 279.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 731.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.254 B | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 541.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 740.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 894.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 713.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 382.960 M | 0.000 | 0.000 -100.00 % | 9.227 M -8.44 % | 10.078 M 9.89 % | 9.171 M -25.27 % | 12.273 M 113.26 % | 5.755 M -79.55 % | 28.135 M 2.63 % | 27.415 M -18.13 % | 33.488 M | 0.000 -100.00 % | 29.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.708 M | 0.000 100.00 % | -1.323 M -130.98 % | 4.271 M -42.95 % | 7.487 M 61.05 % | 4.649 M -43.89 % | 8.285 M -14.81 % | 9.725 M 128.48 % | -34.147 M -412.62 % | 10.923 M | 0.000 | 0.000 -100.00 % | 8.073 M | 0.000 100.00 % | -703.000 K -107.38 % | 9.529 M 139.48 % | 3.979 M -8.23 % | 4.336 M -42.23 % | 7.506 M 3 149.35 % | 231.000 K 100.75 % | -30.871 M | 0.000 -100.00 % | 5.395 M | 0.000 -100.00 % | 10.406 M 211.18 % | 3.344 M 155.47 % | -6.029 M | 0.000 -100.00 % | 15.092 M 668.65 % | -2.654 M -139.46 % | 6.725 M 209.03 % | -6.168 M 84.46 % | -39.679 M -243.40 % | 27.671 M 120 208.70 % | 23.000 K -99.58 % | 5.437 M -68.64 % | 17.338 M 63.67 % | 10.593 M 583.70 % | -2.190 M -110.50 % | 20.867 M 66.30 % | 12.548 M -66.20 % | 37.125 M 16.42 % | 31.888 M -26.26 % | 43.241 M 24.33 % | 34.778 M 199.09 % | 11.628 M -51.11 % | 23.784 M 152.41 % | -45.378 M |
| Operating expenses | 1.471 B -10.90 % | 1.651 B 13.99 % | 1.448 B 3.82 % | 1.395 B 3.71 % | 1.345 B -1.33 % | 1.363 B 3.69 % | 1.314 B -1.50 % | 1.334 B 4.21 % | 1.281 B -11.04 % | 1.439 B -9.30 % | 1.587 B 7.24 % | 1.480 B 12.78 % | 1.312 B 0.02 % | 1.312 B 7.55 % | 1.220 B 6.77 % | 1.143 B 2.33 % | 1.116 B 4.69 % | 1.066 B 13.07 % | 943.089 M 5.21 % | 896.352 M -14.67 % | 1.051 B -9.22 % | 1.157 B 3.01 % | 1.123 B -7.51 % | 1.215 B 2.72 % | 1.182 B -2.20 % | 1.209 B -6.24 % | 1.290 B 11.32 % | 1.158 B -1.34 % | 1.174 B 3.29 % | 1.137 B -2.91 % | 1.171 B 3.75 % | 1.129 B -6.85 % | 1.211 B -2.25 % | 1.239 B 15.92 % | 1.069 B -0.62 % | 1.076 B -13.46 % | 1.243 B 5.18 % | 1.182 B 4.45 % | 1.131 B 1.26 % | 1.117 B 0.62 % | 1.110 B 3.36 % | 1.074 B 0.15 % | 1.073 B 1.76 % | 1.054 B -3.57 % | 1.093 B 2.94 % | 1.062 B 19.60 % | 887.746 M -6.49 % | 949.347 M 2.00 % | 930.731 M 15.48 % | 805.962 M 2.47 % | 786.520 M -5.45 % | 831.830 M -0.09 % | 832.613 M 2.00 % | 816.266 M 2.34 % | 797.605 M -11.27 % | 898.882 M 9.38 % | 821.760 M 5.24 % | 780.811 M 1.91 % | 766.190 M -0.78 % | 772.233 M -6.35 % | 824.637 M 14.39 % | 720.920 M 1.89 % | 707.577 M -6.13 % | 753.786 M -5.66 % | 799.032 M -0.78 % | 805.354 M -21.25 % | 1.023 B 7.01 % | 955.723 M -13.36 % | 1.103 B |
| Cost and expenses | 5.615 B -1.64 % | 5.709 B 12.51 % | 5.074 B 4.32 % | 4.864 B 0.94 % | 4.819 B 4.99 % | 4.590 B 9.09 % | 4.207 B 16.60 % | 3.608 B -29.22 % | 5.098 B -2.10 % | 5.207 B -12.92 % | 5.980 B 7.59 % | 5.558 B -5.56 % | 5.886 B 13.15 % | 5.202 B 13.17 % | 4.596 B 11.73 % | 4.114 B -13.20 % | 4.739 B 25.18 % | 3.786 B 35.38 % | 2.797 B 55.62 % | 1.797 B -49.02 % | 3.526 B 10.57 % | 3.189 B -10.55 % | 3.565 B 2.09 % | 3.492 B -17.35 % | 4.225 B 9.62 % | 3.854 B -8.22 % | 4.199 B 3.77 % | 4.047 B -9.77 % | 4.485 B 19.31 % | 3.759 B -4.38 % | 3.931 B 18.06 % | 3.330 B -11.11 % | 3.746 B -5.71 % | 3.973 B 6.91 % | 3.716 B -4.65 % | 3.898 B -14.83 % | 4.576 B 12.44 % | 4.070 B 0.93 % | 4.032 B -11.03 % | 4.532 B 7.96 % | 4.198 B 17.04 % | 3.587 B 2.65 % | 3.494 B -5.15 % | 3.684 B -0.92 % | 3.718 B 0.82 % | 3.688 B 27.65 % | 2.889 B -6.85 % | 3.102 B -5.17 % | 3.271 B 28.88 % | 2.538 B -1.23 % | 2.569 B 9.09 % | 2.355 B -12.33 % | 2.686 B 3.67 % | 2.591 B 3.04 % | 2.515 B -12.41 % | 2.871 B -3.71 % | 2.982 B 8.37 % | 2.752 B -3.67 % | 2.857 B 3.00 % | 2.774 B -11.49 % | 3.133 B 26.32 % | 2.481 B 11.22 % | 2.230 B -7.69 % | 2.416 B 16.98 % | 2.065 B -5.73 % | 2.191 B -21.31 % | 2.784 B -3.31 % | 2.880 B -11.92 % | 3.269 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.685 M 31.00 % | 128.000 M -11.72 % | 145.000 M 27.19 % | 114.000 M 40.74 % | 81.000 M -45.64 % | 149.000 M -5.70 % | 158.000 M 146.88 % | 64.000 M -84.31 % | 408.000 M 312.12 % | 99.000 M 7.61 % | 92.000 M -1.08 % | 93.000 M -79.29 % | 449.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 461.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 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 |
| Selling general and administrative expenses | 1.471 B -10.90 % | 1.651 B 13.99 % | 1.448 B 3.82 % | 1.395 B 3.71 % | 1.345 B 65.55 % | 812.247 M -31.54 % | 1.186 B -0.26 % | 1.189 B -7.07 % | 1.280 B -5.78 % | 1.358 B -5.53 % | 1.438 B 8.79 % | 1.322 B 0.75 % | 1.312 B 100.92 % | 653.000 M -46.48 % | 1.220 B 6.83 % | 1.142 B 11.58 % | 1.023 B 152.70 % | 405.000 M -57.05 % | 943.000 M 5.25 % | 896.000 M -14.67 % | 1.050 B -1.59 % | 1.067 B -5.07 % | 1.124 B -7.41 % | 1.214 B 2.71 % | 1.182 B 6.29 % | 1.112 B -13.80 % | 1.290 B 11.40 % | 1.158 B -1.36 % | 1.174 B 11.60 % | 1.052 B -10.16 % | 1.171 B 3.81 % | 1.128 B -6.85 % | 1.211 B 69.85 % | 713.000 M -33.30 % | 1.069 B -0.56 % | 1.075 B -13.52 % | 1.243 B 107.86 % | 598.000 M -47.13 % | 1.131 B 1.25 % | 1.117 B 0.63 % | 1.110 B 94.74 % | 570.000 M -46.83 % | 1.072 B 1.61 % | 1.055 B -3.39 % | 1.092 B 86.35 % | 586.000 M -33.93 % | 887.000 M -6.63 % | 950.000 M 2.15 % | 930.000 M 144.09 % | 381.000 M -51.53 % | 786.000 M -5.53 % | 832.000 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 |
| Interest income | 26.473 M 4.97 % | 25.219 M 33.03 % | 18.957 M -0.75 % | 19.100 M 11.86 % | 17.075 M 11.95 % | 15.253 M -11.83 % | 17.300 M 61.25 % | 10.729 M -26.67 % | 14.632 M -13.30 % | 16.876 M 58.55 % | 10.644 M 47.22 % | 7.230 M 191.30 % | 2.482 M -49.00 % | 4.867 M 964.99 % | 457.000 K -85.42 % | 3.135 M 9.23 % | 2.870 M 15.49 % | 2.485 M 23.57 % | 2.011 M -38.12 % | 3.250 M 68.92 % | 1.924 M -32.75 % | 2.861 M 6.79 % | 2.679 M -36.27 % | 4.204 M -35.14 % | 6.482 M 21.32 % | 5.343 M -38.22 % | 8.649 M 16.41 % | 7.430 M 12.58 % | 6.600 M -8.90 % | 7.245 M 16.05 % | 6.243 M -11.37 % | 7.044 M 42.94 % | 4.928 M -46.59 % | 9.226 M -22.93 % | 11.971 M -23.05 % | 15.557 M -26.77 % | 21.245 M -0.83 % | 21.422 M -6.48 % | 22.906 M -9.44 % | 25.294 M 4.65 % | 24.171 M 15.57 % | 20.914 M -4.04 % | 21.795 M -7.74 % | 23.624 M -8.48 % | 25.812 M 3.90 % | 24.844 M 5.86 % | 23.469 M 2.46 % | 22.906 M 30.24 % | 17.587 M 15.51 % | 15.225 M 9.31 % | 13.928 M -6.35 % | 14.872 M 18.62 % | 12.537 M -13.03 % | 14.416 M -11.37 % | 16.266 M 9.35 % | 14.875 M 0.04 % | 14.869 M -0.76 % | 14.983 M -3.36 % | 15.504 M 7.12 % | 14.474 M 21.01 % | 11.961 M 15.20 % | 10.383 M 7.18 % | 9.687 M 17.80 % | 8.223 M -40.67 % | 13.860 M -35.55 % | 21.504 M -31.13 % | 31.226 M -25.52 % | 41.926 M 51.42 % | 27.688 M |
| Interest expense | 22.058 M 34.12 % | 16.447 M -47.02 % | 31.044 M 130.14 % | 13.489 M -58.90 % | 32.817 M -19.05 % | 40.541 M -2.92 % | 41.760 M 17.58 % | 35.515 M 42.00 % | 25.010 M -16.34 % | 29.894 M -21.36 % | 38.012 M 10.72 % | 34.333 M 72.74 % | 19.875 M -11.71 % | 22.511 M 46.08 % | 15.410 M -27.32 % | 21.202 M 33.11 % | 15.928 M 10.63 % | 14.397 M -33.71 % | 21.719 M 16.34 % | 18.669 M 16.46 % | 16.030 M -27.37 % | 22.072 M 27.81 % | 17.270 M 13.36 % | 15.235 M 0.81 % | 15.112 M 1.23 % | 14.929 M -1.25 % | 15.118 M 20.85 % | 12.510 M -15.12 % | 14.738 M 13.02 % | 13.040 M -11.09 % | 14.667 M -8.59 % | 16.045 M 31.25 % | 12.225 M -20.18 % | 15.315 M 7.94 % | 14.188 M -4.81 % | 14.905 M -8.52 % | 16.293 M 0.64 % | 16.190 M -16.19 % | 19.318 M 2.74 % | 18.803 M -10.40 % | 20.985 M -13.28 % | 24.199 M 11.02 % | 21.796 M -15.27 % | 25.725 M -5.32 % | 27.170 M 3.03 % | 26.372 M 2.32 % | 25.774 M -6.48 % | 27.559 M 5.26 % | 26.183 M -13.08 % | 30.123 M -5.31 % | 31.811 M 31.25 % | 24.237 M -0.39 % | 24.332 M -1.37 % | 24.671 M -11.86 % | 27.992 M 11.83 % | 25.030 M 2.22 % | 24.487 M -3.89 % | 25.479 M -7.89 % | 27.661 M -3.96 % | 28.802 M -3.36 % | 29.802 M -7.51 % | 32.223 M -7.55 % | 34.853 M 1.13 % | 34.464 M -6.22 % | 36.749 M 43.36 % | 25.634 M -37.15 % | 40.787 M -6.98 % | 43.849 M 0.46 % | 43.649 M |
| Depreciation and amortization | 301.293 M -15.66 % | 357.224 M 3.33 % | 345.704 M 4.81 % | 329.850 M 202.12 % | -323.015 M -248.02 % | 218.227 M -22.49 % | 281.531 M -3.81 % | 292.670 M 13.16 % | 258.629 M -11.13 % | 291.029 M 30.47 % | 223.054 M -5.15 % | 235.177 M 8.16 % | 217.432 M -0.08 % | 217.598 M 1.84 % | 213.658 M 5.88 % | 201.789 M 1.15 % | 199.497 M 5.00 % | 190.000 M -0.52 % | 191.000 M 2.96 % | 185.500 M -2.88 % | 191.000 M 0.00 % | 191.000 M 23.42 % | 154.750 M -16.80 % | 186.000 M 20.19 % | 154.750 M 1 185.81 % | -14.252 M -235.34 % | -4.250 M -101.67 % | 254.177 M 356.21 % | 55.715 M 123.22 % | -239.924 M -8 829.07 % | -2.687 M -107.19 % | 37.370 M -53.10 % | 79.681 M 213.11 % | -70.444 M -113.34 % | 527.987 M 748.25 % | 62.244 M 116.31 % | -381.699 M -116.25 % | -176.506 M -227.44 % | 138.504 M 96.94 % | 70.328 M -18.24 % | 86.018 M 243.34 % | -60.011 M -118.12 % | 331.100 M 11.94 % | 295.791 M 1 630.69 % | -19.324 M 83.59 % | -117.755 M -140.18 % | 293.080 M 473.34 % | -78.503 M -151.84 % | 151.436 M -22.98 % | 196.622 M -23.35 % | 256.532 M 1 326.66 % | -20.913 M 64.44 % | -58.803 M -174.58 % | 78.844 M 50.49 % | 52.391 M 144.45 % | -117.878 M -174.59 % | -42.928 M -146.43 % | 92.450 M -2.63 % | 94.949 M -4.03 % | 98.936 M 0.02 % | 98.917 M -6.04 % | 105.280 M -2.06 % | 107.489 M -2.86 % | 110.653 M -0.53 % | 111.240 M 9.34 % | 101.741 M -10.66 % | 113.880 M 9.63 % | 103.872 M 12.29 % | 92.501 M |
| Operating income | 551.863 M 84.43 % | 299.223 M -38.93 % | 489.997 M 6.24 % | 461.226 M 42.79 % | 323.015 M 618.70 % | -62.274 M -210.35 % | -20.066 M 84.51 % | -129.525 M -151.73 % | 250.410 M -29.89 % | 357.157 M -9.53 % | 394.800 M -58.17 % | 943.909 M -1.84 % | 961.610 M 67.34 % | 574.642 M 3.17 % | 556.993 M 22.85 % | 453.411 M 72.87 % | 262.283 M -22.03 % | 336.392 M 19.74 % | 280.924 M 115.61 % | 130.290 M 156.49 % | -230.661 M -185.83 % | 268.754 M 524.73 % | -63.277 M -181.52 % | 77.622 M -64.14 % | 216.481 M -48.04 % | 416.641 M -16.98 % | 501.872 M -28.16 % | 698.580 M 1.39 % | 688.974 M 13.69 % | 606.019 M 86.72 % | 324.564 M -46.71 % | 609.032 M -9.46 % | 672.698 M 51.36 % | 444.444 M -34.29 % | 676.379 M -8.85 % | 742.089 M -20.69 % | 935.673 M 79.07 % | 522.516 M -35.19 % | 806.224 M 61.20 % | 500.147 M -5.17 % | 527.440 M 40.18 % | 376.264 M -10.68 % | 421.243 M 15.54 % | 364.602 M -35.01 % | 561.041 M 111.87 % | 264.802 M -35.17 % | 408.461 M 23.71 % | 330.181 M 187.76 % | 114.741 M -19.18 % | 141.964 M 807.94 % | -20.053 M 81.64 % | -109.211 M -1 302.23 % | 9.084 M 103.57 % | -254.483 M -489.19 % | -43.192 M -130.72 % | 140.609 M -59.79 % | 349.664 M 62.53 % | 215.133 M 71.61 % | 125.360 M 355.44 % | 27.525 M -53.87 % | 59.662 M 126.68 % | -223.598 M 34.32 % | -340.440 M 19.60 % | -423.408 M -93.55 % | -218.757 M 67.84 % | -680.112 M -95.20 % | -348.413 M -421.97 % | -66.750 M -312.44 % | 31.421 M |
| Operating income ratio | 0.09 79.68 % | 0.05 -43.45 % | 0.09 1.68 % | 0.09 37.87 % | 0.06 556.71 % | -0.01 -187.02 % | 0.00 87.13 % | -0.04 -179.53 % | 0.05 -27.06 % | 0.06 3.63 % | 0.06 -57.34 % | 0.15 3.37 % | 0.14 41.17 % | 0.10 -7.96 % | 0.11 8.87 % | 0.10 89.33 % | 0.05 -35.74 % | 0.08 -10.60 % | 0.09 35.04 % | 0.07 196.56 % | -0.07 -190.06 % | 0.08 530.15 % | -0.02 -183.10 % | 0.02 -55.39 % | 0.05 -50.04 % | 0.10 -8.61 % | 0.11 -27.48 % | 0.15 10.55 % | 0.13 -4.08 % | 0.14 82.04 % | 0.08 -50.68 % | 0.15 1.57 % | 0.15 51.31 % | 0.10 -34.66 % | 0.15 -3.73 % | 0.16 -5.78 % | 0.17 49.19 % | 0.11 -31.72 % | 0.17 67.66 % | 0.10 -10.96 % | 0.11 17.56 % | 0.09 -11.75 % | 0.11 19.47 % | 0.09 -31.31 % | 0.13 95.70 % | 0.07 -45.92 % | 0.12 28.75 % | 0.10 183.87 % | 0.03 -36.02 % | 0.05 773.51 % | -0.01 83.82 % | -0.05 -1 542.83 % | 0.00 103.09 % | -0.11 -523.19 % | -0.02 -137.43 % | 0.05 -55.52 % | 0.10 44.74 % | 0.07 72.49 % | 0.04 327.81 % | 0.01 -47.41 % | 0.02 118.86 % | -0.10 45.00 % | -0.18 15.22 % | -0.21 -79.36 % | -0.12 73.68 % | -0.45 -214.73 % | -0.14 -502.77 % | -0.02 -349.28 % | 0.01 |
| Total other income expenses net | -81.864 M 54.50 % | -179.904 M -147.53 % | 378.502 M 201.84 % | -371.669 M -339.58 % | 155.134 M -35.55 % | 240.709 M 177.04 % | -312.440 M -249.41 % | 209.113 M -37.84 % | 336.407 M 1 344.29 % | -27.036 M 87.98 % | -224.858 M -172.59 % | 309.751 M 30.62 % | 237.141 M 368.98 % | 50.565 M -11.68 % | 57.251 M 785.48 % | -8.352 M 48.49 % | -16.214 M -103.53 % | 458.792 M 1 593.95 % | -30.710 M 86.35 % | -224.939 M -290.71 % | 117.948 M 711.73 % | -19.281 M -117.01 % | 113.328 M 188.06 % | 39.342 M 124.69 % | -159.372 M -469.19 % | -28.000 M -32.26 % | -21.171 M -108.76 % | 241.666 M 489.76 % | 40.977 M 111.93 % | -343.372 M -1 953.41 % | -16.722 M -173.81 % | 22.654 M -71.64 % | 79.892 M 213.57 % | -70.347 M -113.69 % | 513.784 M 985.38 % | 47.337 M 111.89 % | -397.992 M -98.32 % | -200.677 M -241.96 % | 141.365 M 1 808.02 % | 7.409 M -93.25 % | 109.835 M 317.69 % | -50.455 M -116.15 % | 312.322 M 17.75 % | 265.250 M -41.54 % | 453.766 M 413.30 % | -144.836 M -154.21 % | 267.193 M 357.37 % | -103.815 M -183.13 % | 124.890 M -16.19 % | 149.017 M -33.69 % | 224.722 M 1 098.28 % | -22.511 M -115.22 % | 147.916 M 105.84 % | 71.860 M 178.47 % | 25.805 M 151.46 % | -50.147 M 25.61 % | -67.415 M -124.31 % | 277.314 M 1 235.28 % | -24.427 M 86.58 % | -181.956 M -405.38 % | -36.004 M -14 444.22 % | 251.000 K -99.68 % | 78.462 M 297.29 % | -39.769 M -119.38 % | 205.189 M 125.33 % | -810.079 M -243.55 % | -235.797 M -8 521.46 % | -2.735 M 76.38 % | -11.578 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 | 2008-09-30 | 2008-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.634 B -33.80 % | -2.716 B 5.16 % | -2.864 B -5.91 % | -2.704 B -3.77 % | -2.606 B -318.98 % | -621.925 M 74.35 % | -2.425 B 5.14 % | -2.556 B 36.06 % | -3.998 B 5.96 % | -4.251 B 27.43 % | -5.858 B -4.89 % | -5.585 B -24.53 % | -4.485 B 1.54 % | -4.555 B 15.07 % | -5.363 B 2.91 % | -5.524 B -18.96 % | -4.643 B -23.15 % | -3.770 B -13.17 % | -3.332 B -43.45 % | -2.322 B -47.56 % | -1.574 B -33.46 % | -1.179 B 37.38 % | -1.883 B 34.92 % | -2.893 B 2.18 % | -2.958 B 16.74 % | -3.553 B 2.91 % | -3.659 B 11.92 % | -4.154 B 18.75 % | -5.113 B -0.78 % | -5.074 B 2.50 % | -5.204 B -5.37 % | -4.939 B -9.21 % | -4.522 B -20.34 % | -3.758 B 11.56 % | -4.249 B -0.70 % | -4.220 B 11.07 % | -4.745 B -47.13 % | -3.225 B 16.50 % | -3.862 B 2.36 % | -3.956 B -14.36 % | -3.459 B -68.06 % | -2.058 B 11.84 % | -2.335 B -153.00 % | -922.779 M -20.59 % | -765.218 M -189.00 % | 859.751 M 480.31 % | -226.065 M -128.62 % | 789.928 M 2.71 % | 769.095 M -65.46 % | 2.227 B 79.79 % | 1.239 B -8.75 % | 1.358 B 21.97 % | 1.113 B -58.93 % | 2.710 B 66.36 % | 1.629 B 99.53 % | 816.357 M -19.81 % | 1.018 B -25.72 % | 1.370 B 104.06 % | 671.554 M 4.31 % | 643.819 M 311.22 % | -304.812 M -126.10 % | 1.168 B 205.43 % | 382.354 M -52.35 % | 802.349 M 30.13 % | 616.580 M -47.99 % | 1.185 B |
| Total investments | 0.000 -100.00 % | 513.463 M | 0.000 -100.00 % | 279.400 M | 0.000 -100.00 % | 1.185 B -5.46 % | 1.253 B 580.38 % | 184.162 M -78.44 % | 854.000 M 480.29 % | 147.167 M -80.69 % | 762.000 M 143.01 % | 313.564 M -52.56 % | 661.000 M 357.03 % | 144.630 M -75.77 % | 597.000 M 10.97 % | 538.000 M 0.19 % | 537.000 M 272.19 % | 144.280 M -54.35 % | 316.032 M 5.46 % | 299.680 M -2.98 % | 308.881 M 126.78 % | 136.203 M 171.81 % | 50.110 M 4.62 % | 47.895 M 3.97 % | 46.065 M -75.36 % | 186.979 M -70.14 % | 626.176 M -6.27 % | 668.043 M 4.86 % | 637.084 M 206.37 % | 207.948 M -36.18 % | 325.837 M -3.30 % | 336.948 M -6.40 % | 359.972 M 82.98 % | 196.723 M -62.30 % | 521.780 M 0.79 % | 517.665 M -8.67 % | 566.777 M 42.99 % | 396.376 M -59.10 % | 969.055 M 4.56 % | 926.790 M 9.79 % | 844.171 M 96.38 % | 429.863 M -42.69 % | 750.029 M -11.38 % | 846.370 M 5.19 % | 804.595 M 64.10 % | 490.321 M -46.99 % | 924.953 M 4.61 % | 884.202 M 4.15 % | 848.955 M 57.31 % | 539.672 M -26.46 % | 733.838 M 4.42 % | 702.749 M 12.70 % | 623.574 M 62.38 % | 384.020 M -37.08 % | 610.292 M -2.88 % | 628.382 M -6.71 % | 673.591 M 15.69 % | 582.216 M -35.77 % | 906.428 M 1.62 % | 891.959 M 27.44 % | 699.897 M 55.74 % | 449.413 M -81.13 % | 2.382 B -4.64 % | 2.498 B 18.93 % | 2.100 B 77.09 % | 1.186 B |
| Total debt | 5.858 B -13.09 % | 6.741 B 9.48 % | 6.157 B -1.77 % | 6.268 B -2.29 % | 6.414 B -19.94 % | 8.012 B 23.29 % | 6.498 B 7.28 % | 6.057 B 23.43 % | 4.907 B -7.04 % | 5.279 B 23.53 % | 4.273 B -7.58 % | 4.624 B 1.11 % | 4.573 B -12.37 % | 5.218 B 25.84 % | 4.147 B -0.45 % | 4.166 B -1.73 % | 4.239 B -13.29 % | 4.889 B 30.37 % | 3.750 B -3.37 % | 3.881 B 8.04 % | 3.592 B -25.47 % | 4.819 B 20.76 % | 3.991 B 71.29 % | 2.330 B -4.41 % | 2.437 B -17.29 % | 2.947 B 9.17 % | 2.699 B 25.36 % | 2.153 B 29.00 % | 1.669 B -24.26 % | 2.204 B 15.76 % | 1.904 B -7.58 % | 2.060 B -17.01 % | 2.482 B -21.18 % | 3.149 B 21.86 % | 2.584 B 22.45 % | 2.110 B -15.74 % | 2.505 B -37.58 % | 4.013 B 21.17 % | 3.312 B -4.90 % | 3.483 B -9.88 % | 3.864 B -29.97 % | 5.518 B 16.78 % | 4.725 B -8.49 % | 5.164 B -8.16 % | 5.622 B -20.71 % | 7.091 B 21.68 % | 5.827 B 3.44 % | 5.634 B -1.03 % | 5.692 B -8.71 % | 6.235 B 16.74 % | 5.341 B -2.88 % | 5.500 B 6.66 % | 5.156 B -10.56 % | 5.765 B 12.35 % | 5.131 B 1.67 % | 5.047 B 2.89 % | 4.905 B -17.12 % | 5.918 B 11.08 % | 5.327 B 2.76 % | 5.184 B -6.15 % | 5.524 B -12.29 % | 6.298 B 9.72 % | 5.740 B -2.37 % | 5.880 B 6.14 % | 5.540 B -5.26 % | 5.847 B |
| Accumulated other comprehensive income loss | 6.724 B -19.61 % | 8.364 B 41.54 % | 5.909 B -36.06 % | 9.242 B 14.39 % | 8.080 B 27.55 % | 6.335 B -12.67 % | 7.254 B 9.43 % | 6.629 B 34.68 % | 4.922 B 8.59 % | 4.532 B -30.25 % | 6.498 B 15.74 % | 5.615 B 51.57 % | 3.704 B 52.32 % | 2.432 B 36.30 % | 1.784 B 8.23 % | 1.649 B 12.41 % | 1.467 B 230.33 % | 444.000 M 128.87 % | 194.000 M 52.76 % | 127.000 M -38.05 % | 205.000 M -69.22 % | 666.000 M 132.87 % | 286.000 M -52.96 % | 608.000 M -52.01 % | 1.267 B 14.56 % | 1.106 B -25.27 % | 1.480 B 15.53 % | 1.281 B 7.74 % | 1.189 B -33.94 % | 1.800 B 9.82 % | 1.639 B 26.37 % | 1.297 B 14.27 % | 1.135 B -29.50 % | 1.610 B 1 678.43 % | -102.000 M -207.37 % | 95.000 M -94.14 % | 1.620 B -42.96 % | 2.840 B -10.07 % | 3.158 B -15.02 % | 3.716 B 8.37 % | 3.429 B -3.05 % | 3.537 B 82.04 % | 1.943 B 89.93 % | 1.023 B -20.51 % | 1.287 B -16.05 % | 1.533 B 115.01 % | 713.000 M 2.00 % | 699.000 M 2 588.46 % | 26.000 M 103.17 % | -821.000 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 |
| Retained earnings | 19.043 B 0.89 % | 18.875 B -0.13 % | 18.900 B 3.44 % | 18.272 B -0.78 % | 18.415 B 2.11 % | 18.034 B 0.32 % | 17.977 B -3.71 % | 18.670 B 0.26 % | 18.623 B 0.51 % | 18.529 B 2.48 % | 18.081 B -1.45 % | 18.347 B 4.80 % | 17.506 B 3.41 % | 16.929 B 3.26 % | 16.394 B 2.46 % | 16.001 B 1.85 % | 15.711 B 0.05 % | 15.704 B 5.46 % | 14.890 B 1.55 % | 14.663 B -0.82 % | 14.783 B -2.55 % | 15.170 B 0.14 % | 15.148 B -1.87 % | 15.437 B -0.70 % | 15.546 B -2.82 % | 15.997 B 1.99 % | 15.685 B 0.12 % | 15.667 B 5.30 % | 14.878 B 2.69 % | 14.488 B 1.71 % | 14.245 B -0.95 % | 14.382 B 2.97 % | 13.966 B 1.66 % | 13.739 B 1.95 % | 13.475 B 5.36 % | 12.790 B 4.13 % | 12.282 B 1.25 % | 12.131 B 1.64 % | 11.936 B 8.52 % | 10.999 B 4.15 % | 10.561 B 2.11 % | 10.343 B 1.73 % | 10.167 B 9.22 % | 9.309 B 5.70 % | 8.807 B 7.81 % | 8.169 B 0.40 % | 8.137 B 7.43 % | 7.574 B 1.89 % | 7.434 B 2.06 % | 7.283 B 3.03 % | 7.069 B 1.63 % | 6.956 B -3.19 % | 7.185 B 1.08 % | 7.108 B -3.05 % | 7.332 B -1.35 % | 7.432 B -0.07 % | 7.437 B 1.83 % | 7.304 B 6.22 % | 6.876 B -0.13 % | 6.885 B -3.24 % | 7.115 B -0.45 % | 7.148 B -15.07 % | 8.416 B -3.39 % | 8.711 B -3.51 % | 9.028 B -0.66 % | 9.088 B |
| Common stock | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.02 % | 2.255 B -0.02 % | 2.256 B 0.02 % | 2.255 B 0.00 % | 2.255 B 0.00 % | 2.255 B 0.00 % | 2.255 B -0.02 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 0.00 % | 2.256 B 18.17 % | 1.909 B 0.00 % | 1.909 B 0.00 % | 1.909 B 0.00 % | 1.909 B 0.00 % | 1.909 B 0.00 % | 1.909 B 0.10 % | 1.907 B 0.14 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.01 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.02 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.00 % | 1.904 B 0.02 % | 1.903 B |
| Total equity | 32.102 B -4.57 % | 33.637 B 8.20 % | 31.088 B -8.13 % | 33.838 B 3.57 % | 32.671 B 6.75 % | 30.604 B -2.75 % | 31.470 B -0.02 % | 31.476 B 6.17 % | 29.647 B 1.53 % | 29.200 B -5.07 % | 30.759 B 2.10 % | 30.126 B 10.39 % | 27.290 B 7.58 % | 25.367 B 5.03 % | 24.152 B 2.30 % | 23.609 B 1.96 % | 23.155 B 4.95 % | 22.062 B 5.14 % | 20.984 B 1.43 % | 20.687 B -0.96 % | 20.889 B -3.91 % | 21.738 B 2.03 % | 21.305 B -2.80 % | 21.920 B -3.50 % | 22.715 B -1.19 % | 22.989 B -0.29 % | 23.057 B 1.02 % | 22.824 B 7.15 % | 21.301 B -4.05 % | 22.200 B 1.94 % | 21.779 B 1.06 % | 21.551 B 2.83 % | 20.957 B -1.38 % | 21.251 B 10.79 % | 19.181 B 2.62 % | 18.692 B -5.41 % | 19.762 B -5.50 % | 20.912 B -0.52 % | 21.021 B 1.75 % | 20.660 B 0.18 % | 20.624 B 3.90 % | 19.849 B 10.27 % | 18.000 B 24.81 % | 14.422 B 1.65 % | 14.188 B 2.47 % | 13.846 B 6.32 % | 13.023 B 4.72 % | 12.437 B 7.36 % | 11.584 B 11.42 % | 10.397 B 15.38 % | 9.011 B -0.85 % | 9.088 B -6.33 % | 9.702 B 5.79 % | 9.171 B 0.03 % | 9.169 B -5.37 % | 9.690 B -3.91 % | 10.084 B 8.88 % | 9.261 B 1.11 % | 9.159 B -3.49 % | 9.490 B -6.38 % | 10.136 B 0.26 % | 10.110 B -8.92 % | 11.101 B -7.59 % | 12.013 B -3.89 % | 12.500 B 6.20 % | 11.770 B |
| Other non current liabilities | 1.187 B 39.26 % | 852.601 M -7.25 % | 919.236 M -14.81 % | 1.079 B 14.17 % | 945.119 M 40.87 % | 670.918 M -32.04 % | 987.153 M 7.91 % | 914.814 M -43.37 % | 1.615 B 112.13 % | 761.574 M -46.69 % | 1.429 B -3.99 % | 1.488 B -2.20 % | 1.521 B 547.08 % | 235.107 M -84.31 % | 1.498 B -8.22 % | 1.632 B 10.41 % | 1.478 B 621.03 % | 205.050 M -85.18 % | 1.383 B -1.50 % | 1.404 B -1.32 % | 1.423 B 714.12 % | 174.819 M -86.55 % | 1.300 B 2.74 % | 1.265 B 6.03 % | 1.193 B 44.10 % | 828.228 M -4.16 % | 864.158 M -0.12 % | 865.173 M -0.25 % | 867.328 M 193.91 % | 295.102 M -74.75 % | 1.169 B 6.69 % | 1.095 B 2.13 % | 1.073 B 317.16 % | 257.119 M -74.90 % | 1.025 B 12.93 % | 907.214 M -2.16 % | 927.246 M 259.17 % | 258.166 M -75.24 % | 1.043 B -22.63 % | 1.348 B -0.94 % | 1.361 B 132.90 % | 584.166 M -59.41 % | 1.439 B 5.54 % | 1.364 B 0.70 % | 1.354 B 129.68 % | 589.629 M -50.60 % | 1.194 B 4.73 % | 1.140 B 2.43 % | 1.113 B 85.10 % | 601.088 M -44.67 % | 1.086 B -2.92 % | 1.119 B 7.44 % | 1.042 B 65.51 % | 629.278 M -33.50 % | 946.274 M 1.60 % | 931.406 M 2.21 % | 911.240 M 62.11 % | 562.112 M -35.31 % | 868.880 M 2.57 % | 847.115 M 1.52 % | 834.392 M 2.83 % | 811.460 M -6.39 % | 866.885 M 0.58 % | 861.916 M -2.01 % | 879.578 M 0.05 % | 879.161 M |
| Long term debt | 3.508 B -7.34 % | 3.786 B -0.55 % | 3.807 B 5.23 % | 3.618 B 15.95 % | 3.120 B 11.28 % | 2.804 B 3.32 % | 2.714 B 22.76 % | 2.211 B 101.42 % | 1.098 B -34.77 % | 1.683 B 33.15 % | 1.264 B -8.96 % | 1.388 B -6.76 % | 1.488 B -28.83 % | 2.091 B 25.73 % | 1.663 B -4.35 % | 1.739 B -5.34 % | 1.837 B -19.50 % | 2.282 B 28.21 % | 1.780 B -4.74 % | 1.868 B 21.02 % | 1.544 B -27.92 % | 2.142 B 15.21 % | 1.859 B 42.21 % | 1.307 B -7.69 % | 1.416 B -5.47 % | 1.498 B -6.37 % | 1.600 B 55.04 % | 1.032 B 96.66 % | 524.810 M -6.79 % | 563.070 M -23.67 % | 737.680 M -7.20 % | 794.940 M -29.32 % | 1.125 B 48.04 % | 759.790 M -31.44 % | 1.108 B 17.71 % | 941.460 M -24.35 % | 1.244 B -30.94 % | 1.802 B -12.15 % | 2.051 B -4.68 % | 2.152 B -15.93 % | 2.560 B -4.53 % | 2.681 B -14.17 % | 3.124 B -3.11 % | 3.224 B 9.90 % | 2.933 B -7.58 % | 3.174 B -4.21 % | 3.313 B 3.99 % | 3.186 B 28.14 % | 2.487 B -8.48 % | 2.717 B 8.43 % | 2.506 B -7.46 % | 2.708 B 7.05 % | 2.530 B 106.06 % | 1.228 B -12.40 % | 1.401 B -5.53 % | 1.483 B 10.44 % | 1.343 B -10.16 % | 1.495 B 0.90 % | 1.482 B 2.14 % | 1.451 B -13.24 % | 1.672 B -5.11 % | 1.762 B -12.23 % | 2.007 B -9.27 % | 2.212 B 28.75 % | 1.718 B 25.47 % | 1.370 B |
| Total non current liabilities | 4.696 B -5.69 % | 4.979 B 5.35 % | 4.726 B 0.63 % | 4.697 B 15.53 % | 4.065 B 10.20 % | 3.689 B -0.32 % | 3.701 B 18.41 % | 3.125 B 15.20 % | 2.713 B 11.00 % | 2.444 B -9.21 % | 2.692 B -6.39 % | 2.876 B -4.45 % | 3.010 B -1.83 % | 3.066 B -3.02 % | 3.162 B -6.22 % | 3.371 B 1.68 % | 3.316 B 1.46 % | 3.268 B 3.30 % | 3.163 B -3.35 % | 3.273 B 10.30 % | 2.967 B -6.05 % | 3.158 B -0.03 % | 3.159 B 22.80 % | 2.573 B -1.42 % | 2.610 B 12.18 % | 2.326 B -5.60 % | 2.464 B 29.89 % | 1.897 B 36.28 % | 1.392 B -17.74 % | 1.692 B -11.23 % | 1.906 B 0.85 % | 1.890 B -13.97 % | 2.197 B 19.19 % | 1.844 B -13.55 % | 2.133 B 15.36 % | 1.849 B -14.88 % | 2.172 B -21.47 % | 2.766 B -10.62 % | 3.094 B -11.59 % | 3.500 B -10.73 % | 3.920 B -3.80 % | 4.075 B -10.69 % | 4.563 B -0.54 % | 4.588 B 7.00 % | 4.288 B -6.00 % | 4.561 B 1.21 % | 4.507 B 4.18 % | 4.326 B 20.19 % | 3.599 B -5.93 % | 3.826 B 6.51 % | 3.592 B -6.13 % | 3.827 B 7.16 % | 3.571 B 58.54 % | 2.253 B -4.05 % | 2.348 B -2.78 % | 2.415 B 7.11 % | 2.254 B -4.84 % | 2.369 B 0.79 % | 2.351 B 2.30 % | 2.298 B -8.33 % | 2.506 B -2.60 % | 2.573 B -10.47 % | 2.874 B -6.51 % | 3.074 B 18.34 % | 2.598 B 15.53 % | 2.249 B |
| Other current liabilities | 1.920 B 108.74 % | 919.583 M -44.42 % | 1.654 B 25.68 % | 1.316 B -41.24 % | 2.240 B 177.20 % | 808.240 M -63.49 % | 2.214 B 13.86 % | 1.944 B 22.00 % | 1.594 B 69.97 % | 937.601 M -45.49 % | 1.720 B 9.31 % | 1.574 B -0.61 % | 1.583 B 63.16 % | 970.258 M -33.11 % | 1.451 B 11.46 % | 1.301 B -10.24 % | 1.450 B 95.54 % | 741.439 M -39.71 % | 1.230 B 7.38 % | 1.145 B -12.82 % | 1.314 B 53.15 % | 857.840 M -34.26 % | 1.305 B -41.28 % | 2.222 B 57.84 % | 1.408 B 63.57 % | 860.738 M -40.18 % | 1.439 B 18.64 % | 1.213 B -18.35 % | 1.485 B 97.05 % | 753.825 M -49.16 % | 1.483 B 3.24 % | 1.436 B -13.05 % | 1.652 B 120.82 % | 747.895 M -61.33 % | 1.934 B 1.34 % | 1.908 B -14.91 % | 2.243 B 190.45 % | 772.181 M -57.95 % | 1.836 B -3.80 % | 1.909 B -11.35 % | 2.153 B 178.96 % | 771.847 M -63.20 % | 2.098 B 5.53 % | 1.988 B -5.06 % | 2.094 B 84.84 % | 1.133 B -42.73 % | 1.978 B -2.14 % | 2.021 B 5.55 % | 1.915 B 291.81 % | 488.667 M -68.44 % | 1.548 B 0.67 % | 1.538 B -1.68 % | 1.564 B 202.03 % | 517.995 M -62.41 % | 1.378 B -5.32 % | 1.456 B 13.01 % | 1.288 B 212.90 % | 411.630 M -68.40 % | 1.303 B 5.44 % | 1.236 B -8.66 % | 1.353 B 186.76 % | 471.736 M -64.05 % | 1.312 B 8.16 % | 1.213 B -2.65 % | 1.246 B 352.85 % | 275.152 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 218.648 M 31.32 % | 166.495 M 110.47 % | 79.107 M -48.28 % | 152.945 M -67.35 % | 468.391 M 0.09 % | 467.947 M -24.56 % | 620.262 M -14.47 % | 725.180 M -12.84 % | 831.993 M 62.61 % | 511.644 M 38.36 % | 369.782 M 4.61 % | 353.483 M 20.87 % | 292.460 M 44.41 % | 202.517 M 12.54 % | 179.958 M 27.11 % | 141.581 M -18.67 % | 174.074 M 54.64 % | 112.564 M -18.41 % | 137.969 M -16.98 % | 166.181 M -45.06 % | 302.452 M 20.60 % | 250.797 M -69.44 % | 820.729 M -8.97 % | 901.633 M -0.86 % | 909.482 M 18.27 % | 769.007 M 6.58 % | 721.511 M -4.75 % | 757.509 M -9.55 % | 837.512 M 4.20 % | 803.776 M -12.24 % | 915.897 M 17.07 % | 782.360 M 7.83 % | 725.564 M 0.57 % | 721.487 M -12.20 % | 821.783 M 2.66 % | 800.479 M -7.47 % | 865.075 M 10.94 % | 779.780 M 1.12 % | 771.150 M 8.30 % | 712.054 M 4.25 % | 683.011 M 8.19 % | 631.319 M -6.88 % | 677.995 M 18.58 % | 571.775 M 15.07 % | 496.894 M 21.21 % | 409.934 M 7.01 % | 383.094 M 16.51 % | 328.814 M 3.40 % | 318.003 M 13.00 % | 281.421 M -3.26 % | 290.902 M 7.77 % | 269.941 M -9.73 % | 299.021 M -3.21 % | 308.935 M 11.38 % | 277.358 M -1.02 % | 280.220 M 5.39 % | 265.899 M 14.25 % | 232.729 M -0.22 % | 233.247 M 14.69 % | 203.375 M -11.89 % | 230.829 M 28.95 % | 179.003 M -4.29 % | 187.026 M |
| Short term debt | 2.350 B -25.02 % | 3.134 B 33.36 % | 2.350 B -11.32 % | 2.650 B -19.55 % | 3.294 B -36.75 % | 5.208 B 37.62 % | 3.785 B -1.61 % | 3.847 B 0.96 % | 3.810 B 5.94 % | 3.596 B 19.49 % | 3.010 B -7.00 % | 3.236 B 4.91 % | 3.085 B -1.36 % | 3.127 B 25.92 % | 2.483 B 2.34 % | 2.427 B 1.03 % | 2.402 B -7.86 % | 2.607 B 32.33 % | 1.970 B -2.10 % | 2.012 B -1.75 % | 2.048 B -23.51 % | 2.677 B 25.59 % | 2.132 B 108.44 % | 1.023 B 0.15 % | 1.021 B -29.50 % | 1.449 B 31.79 % | 1.099 B -1.95 % | 1.121 B -2.03 % | 1.144 B -30.26 % | 1.641 B 40.71 % | 1.166 B -7.81 % | 1.265 B -6.80 % | 1.357 B -43.19 % | 2.389 B 61.87 % | 1.476 B 26.26 % | 1.169 B -7.25 % | 1.260 B -42.99 % | 2.211 B 75.38 % | 1.261 B -5.27 % | 1.331 B 1.99 % | 1.305 B -54.01 % | 2.837 B 77.14 % | 1.602 B -17.43 % | 1.940 B -27.86 % | 2.689 B -31.36 % | 3.917 B 55.81 % | 2.514 B 2.73 % | 2.447 B -23.66 % | 3.206 B -8.89 % | 3.518 B 24.08 % | 2.835 B 1.56 % | 2.792 B 6.28 % | 2.627 B -42.11 % | 4.538 B 21.65 % | 3.730 B 4.68 % | 3.563 B 0.05 % | 3.562 B -19.47 % | 4.423 B 15.00 % | 3.846 B 3.00 % | 3.734 B -3.07 % | 3.852 B -15.09 % | 4.536 B 21.52 % | 3.733 B 1.79 % | 3.667 B -4.03 % | 3.821 B -14.66 % | 4.478 B |
| Total current liabilities | 7.066 B -9.12 % | 7.775 B 13.86 % | 6.829 B -10.13 % | 7.598 B -6.32 % | 8.110 B -6.31 % | 8.657 B 4.06 % | 8.319 B 2.33 % | 8.130 B -0.56 % | 8.176 B 3.97 % | 7.864 B -14.79 % | 9.229 B 38.00 % | 6.687 B -3.51 % | 6.931 B 3.43 % | 6.701 B 11.75 % | 5.996 B 9.87 % | 5.457 B -0.97 % | 5.510 B 22.00 % | 4.516 B 9.79 % | 4.114 B 5.98 % | 3.882 B -16.81 % | 4.666 B -3.27 % | 4.824 B 7.75 % | 4.477 B -3.72 % | 4.650 B 10.37 % | 4.213 B -7.14 % | 4.537 B -9.23 % | 4.999 B 6.30 % | 4.703 B -2.34 % | 4.815 B 7.99 % | 4.459 B -3.19 % | 4.606 B -0.94 % | 4.649 B -5.08 % | 4.898 B -8.86 % | 5.375 B 6.25 % | 5.058 B -3.41 % | 5.237 B -15.99 % | 6.234 B 12.11 % | 5.561 B 4.53 % | 5.320 B -8.61 % | 5.821 B -0.81 % | 5.869 B 4.79 % | 5.601 B 15.92 % | 4.832 B -20.26 % | 6.059 B -13.03 % | 6.966 B -2.17 % | 7.121 B 23.04 % | 5.788 B 12.25 % | 5.156 B -14.11 % | 6.003 B 29.92 % | 4.621 B -15.51 % | 5.469 B 1.59 % | 5.383 B 3.65 % | 5.194 B -15.12 % | 6.119 B -5.74 % | 6.491 B -2.52 % | 6.658 B 9.64 % | 6.073 B -2.87 % | 6.252 B -1.88 % | 6.372 B 1.27 % | 6.292 B -8.53 % | 6.879 B 24.20 % | 5.539 B -4.60 % | 5.806 B 9.89 % | 5.283 B -13.98 % | 6.142 B -6.37 % | 6.560 B |
| Total liabilities | 11.762 B -7.78 % | 12.754 B 10.38 % | 11.555 B -6.02 % | 12.295 B 0.98 % | 12.176 B -1.38 % | 12.346 B 2.71 % | 12.020 B 6.79 % | 11.255 B 3.37 % | 10.889 B 5.63 % | 10.308 B -13.53 % | 11.921 B 24.65 % | 9.563 B -3.80 % | 9.940 B 1.78 % | 9.767 B 6.65 % | 9.157 B 3.73 % | 8.828 B 0.03 % | 8.826 B 13.38 % | 7.784 B 6.97 % | 7.277 B 1.71 % | 7.155 B -6.27 % | 7.633 B -4.37 % | 7.982 B 4.53 % | 7.636 B 5.73 % | 7.223 B 5.86 % | 6.823 B -0.60 % | 6.864 B -8.03 % | 7.463 B 13.08 % | 6.600 B 6.33 % | 6.207 B 0.91 % | 6.151 B -5.54 % | 6.512 B -0.42 % | 6.540 B -7.84 % | 7.096 B -1.70 % | 7.218 B 0.38 % | 7.191 B 1.48 % | 7.086 B -15.70 % | 8.406 B 0.95 % | 8.326 B -1.04 % | 8.414 B -9.73 % | 9.320 B -4.78 % | 9.789 B 1.17 % | 9.676 B 2.99 % | 9.395 B -11.76 % | 10.646 B -5.40 % | 11.254 B -3.67 % | 11.683 B 13.48 % | 10.295 B 8.57 % | 9.482 B -1.25 % | 9.603 B 13.69 % | 8.447 B -6.78 % | 9.061 B -1.62 % | 9.210 B 5.08 % | 8.765 B 4.70 % | 8.371 B -5.29 % | 8.839 B -2.59 % | 9.073 B 8.95 % | 8.328 B -3.41 % | 8.621 B -1.16 % | 8.723 B 1.55 % | 8.590 B -8.47 % | 9.385 B 15.69 % | 8.112 B -6.55 % | 8.680 B 3.86 % | 8.358 B -4.37 % | 8.740 B -0.78 % | 8.809 B |
| Other non current assets | 1.429 B 156.82 % | 556.534 M -53.50 % | 1.197 B -7.42 % | 1.293 B -14.31 % | 1.509 B 248.42 % | 433.035 M -65.45 % | 1.253 B -61.22 % | 3.232 B 349.12 % | 719.678 M 340.89 % | 163.232 M -78.58 % | 762.007 M 11.07 % | 686.045 M 38.67 % | 494.733 M 113 370.87 % | 436.000 K -99.90 % | 437.895 M 14.59 % | 382.125 M -28.90 % | 537.460 M 407.44 % | 105.917 M -66.49 % | 316.032 M 5.46 % | 299.680 M -2.98 % | 308.881 M 87.40 % | 164.823 M -63.90 % | 456.633 M 18.73 % | 384.590 M -21.60 % | 490.551 M 244.65 % | 142.334 M -77.27 % | 626.178 M -6.27 % | 668.045 M 4.86 % | 637.086 M 458.65 % | 114.041 M 11 404 000.00 % | 1.000 K -100.00 % | 112.074 M 11 207 300.00 % | 1.000 K -100.00 % | 255.756 M -50.98 % | 521.781 M 0.79 % | 517.666 M 508.73 % | 85.040 M -64.97 % | 242.729 M -74.95 % | 969.055 M 4.56 % | 926.792 M 92 679 100.00 % | 1.000 K -100.00 % | 491.515 M 49 151 400.00 % | 1.000 K -100.00 % | 846.372 M 5.19 % | 804.596 M 159.41 % | 310.165 M -66.47 % | 924.955 M 4.61 % | 884.202 M 4.15 % | 848.955 M 3.46 % | 820.557 M 11.82 % | 733.840 M 4.42 % | 702.750 M 12.70 % | 623.576 M 37.84 % | 452.405 M 22 620 150.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 202.418 M -30.71 % | 292.144 M -67.77 % | 906.429 M 1.62 % | 891.961 M 27.44 % | 699.900 M 126.16 % | 309.477 M -87.01 % | 2.382 B -0.10 % | 2.384 B 13.53 % | 2.100 B 860.42 % | 218.657 M |
| Long term investments | 0.000 -100.00 % | 513.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 791.245 M -36.85 % | 1.253 B | 0.000 -100.00 % | 854.000 M 206.08 % | 279.011 M -63.38 % | 762.000 M 11.08 % | 686.000 M 3.78 % | 661.000 M 55.90 % | 424.000 M -28.98 % | 597.000 M 10.97 % | 538.000 M 0.19 % | 537.000 M 82.78 % | 293.797 M -7.03 % | 316.000 M 5.69 % | 299.000 M -2.92 % | 308.000 M 227.46 % | 94.058 M -79.37 % | 456.000 M 18.75 % | 384.000 M -21.63 % | 490.000 M 110.49 % | 232.795 M -62.81 % | 626.000 M -6.29 % | 668.000 M 4.87 % | 637.000 M 206.33 % | 207.948 M -2.40 % | 213.052 M -5.26 % | 224.874 M -9.74 % | 249.132 M 190.02 % | 85.902 M -83.51 % | 521.000 M 0.77 % | 517.000 M 7.32 % | 481.737 M 57.98 % | 304.936 M -68.53 % | 969.000 M 4.64 % | 926.000 M 28.32 % | 721.630 M 133.72 % | 308.752 M -50.84 % | 628.089 M -25.76 % | 846.000 M 5.22 % | 804.000 M 63.97 % | 490.321 M -46.93 % | 924.000 M 4.52 % | 884.000 M 4.25 % | 848.000 M 3.41 % | 820.000 M 11.87 % | 733.000 M 4.42 % | 702.000 M | 0.000 -100.00 % | 184.145 M -55.15 % | 410.604 M -3.65 % | 426.145 M -9.56 % | 471.173 M -18.61 % | 578.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 449.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 B |
| Intangible assets | 28.605 M -13.92 % | 33.230 M -7.97 % | 36.107 M 20.36 % | 30.000 M -1.75 % | 30.535 M -1.50 % | 31.000 M -13.89 % | 36.000 M -16.28 % | 43.000 M 4.88 % | 41.000 M -6.82 % | 44.000 M -92.89 % | 619.000 M 1.64 % | 609.000 M 6.65 % | 571.000 M 6.73 % | 535.000 M 1.71 % | 526.000 M 0.38 % | 524.000 M -0.76 % | 528.000 M 4.55 % | 505.000 M -0.39 % | 507.000 M -1.17 % | 513.000 M -0.97 % | 518.000 M -3.54 % | 537.000 M 1.90 % | 527.000 M -1.86 % | 537.000 M -4.11 % | 560.000 M -0.18 % | 561.000 M -2.60 % | 576.000 M -0.52 % | 579.000 M -0.34 % | 581.000 M -4.91 % | 611.000 M 0.63 % | 607.145 M 1.46 % | 598.392 M -0.69 % | 602.548 M -3.83 % | 626.554 M 10.60 % | 566.479 M -2.35 % | 580.102 M -10.30 % | 646.742 M -8.20 % | 704.540 M -1.33 % | 714.011 M -3.95 % | 743.410 M 0.51 % | 739.603 M -0.94 % | 746.585 M 11.44 % | 669.966 M 7.99 % | 620.399 M -3.35 % | 641.931 M -8.26 % | 699.745 M 19.84 % | 583.902 M 1.67 % | 574.290 M 47.00 % | 390.668 M 7.00 % | 365.105 M 9.26 % | 334.171 M -3.45 % | 346.095 M -4.35 % | 361.852 M 4.41 % | 346.552 M 0.57 % | 344.584 M -4.71 % | 361.629 M -2.73 % | 371.777 M 13.26 % | 328.256 M 3.73 % | 316.462 M -5.48 % | 334.815 M -4.60 % | 350.975 M 0.06 % | 350.748 M 1.13 % | 346.819 M -10.46 % | 387.344 M 5.20 % | 368.195 M 6.44 % | 345.918 M |
| GoodWill | 0.000 | 0.000 | 0.000 -100.00 % | 789.000 K | 0.000 -100.00 % | 274.000 K 34.98 % | 203.000 K -70.92 % | 698.000 K 7.88 % | 647.000 K 1 035.09 % | 57.000 K -54.76 % | 126.000 K -79.61 % | 618.000 K 28.48 % | 481.000 K -41.48 % | 822.000 K 300.98 % | 205.000 K -76.60 % | 876.000 K 75.55 % | 499.000 K -23.70 % | 654.000 K 511.21 % | 107.000 K -53.88 % | 232.000 K -75.91 % | 963.000 K 352.11 % | 213.000 K 93.64 % | 110.000 K 5.77 % | 104.000 K -88.92 % | 939.000 K 33.00 % | 706.000 K 277.54 % | 187.000 K -50.79 % | 380.000 K 40.22 % | 271.000 K 211.49 % | 87.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 28.605 M -13.92 % | 33.230 M -7.97 % | 36.107 M 17.27 % | 30.789 M 0.83 % | 30.535 M -2.36 % | 31.274 M -13.61 % | 36.203 M -17.15 % | 43.698 M 4.92 % | 41.647 M -5.47 % | 44.057 M -92.88 % | 619.126 M 1.56 % | 609.618 M 6.67 % | 571.481 M 6.66 % | 535.822 M 1.83 % | 526.205 M 0.25 % | 524.876 M -0.69 % | 528.499 M 4.52 % | 505.654 M -0.29 % | 507.107 M -1.19 % | 513.232 M -1.10 % | 518.963 M -3.40 % | 537.213 M 1.92 % | 527.110 M -1.86 % | 537.104 M -4.25 % | 560.939 M -0.14 % | 561.706 M -2.51 % | 576.187 M -0.55 % | 579.380 M -0.33 % | 581.271 M -4.88 % | 611.087 M 0.65 % | 607.145 M 1.46 % | 598.392 M -0.69 % | 602.548 M -3.83 % | 626.554 M 10.60 % | 566.479 M -2.35 % | 580.102 M -10.30 % | 646.742 M -8.20 % | 704.540 M -1.33 % | 714.011 M -3.95 % | 743.410 M 0.51 % | 739.603 M -0.94 % | 746.585 M 11.44 % | 669.966 M 7.99 % | 620.399 M -3.35 % | 641.931 M -8.26 % | 699.745 M 19.84 % | 583.902 M 1.67 % | 574.290 M 47.00 % | 390.668 M 7.00 % | 365.105 M 9.26 % | 334.171 M -3.45 % | 346.095 M -4.35 % | 361.852 M 4.41 % | 346.552 M 0.57 % | 344.584 M -4.71 % | 361.629 M -2.73 % | 371.777 M 13.26 % | 328.256 M 3.73 % | 316.462 M -5.48 % | 334.815 M -4.60 % | 350.975 M 0.06 % | 350.748 M 1.13 % | 346.819 M -10.46 % | 387.344 M 5.20 % | 368.195 M 6.44 % | 345.918 M |
| Property plant equipment net | 12.984 B -6.18 % | 13.840 B 6.38 % | 13.010 B -10.32 % | 14.506 B 3.89 % | 13.962 B 5.03 % | 13.294 B 1.41 % | 13.108 B 3.93 % | 12.613 B 10.31 % | 11.433 B 9.83 % | 10.410 B 1.25 % | 10.281 B 6.49 % | 9.655 B 8.55 % | 8.894 B 4.48 % | 8.513 B 3.47 % | 8.227 B -0.37 % | 8.258 B 2.62 % | 8.047 B 5.62 % | 7.619 B 0.08 % | 7.613 B -0.05 % | 7.617 B -10.38 % | 8.498 B -4.59 % | 8.907 B 1.89 % | 8.742 B -2.19 % | 8.938 B 11.47 % | 8.019 B 6.37 % | 7.538 B -1.93 % | 7.687 B 11.41 % | 6.900 B 13.01 % | 6.106 B 1.63 % | 6.008 B 2.79 % | 5.845 B 1.96 % | 5.732 B 0.31 % | 5.715 B -2.95 % | 5.888 B 10.57 % | 5.325 B -2.45 % | 5.459 B -8.22 % | 5.948 B -6.86 % | 6.386 B 1.33 % | 6.302 B -2.87 % | 6.488 B 2.59 % | 6.324 B -1.67 % | 6.432 B 9.82 % | 5.857 B 7.10 % | 5.468 B 0.49 % | 5.442 B -0.88 % | 5.491 B 10.56 % | 4.966 B -1.16 % | 5.024 B 3.66 % | 4.847 B 3.48 % | 4.684 B 5.49 % | 4.440 B -1.86 % | 4.524 B -1.13 % | 4.576 B 6.42 % | 4.300 B 4.32 % | 4.122 B 3.80 % | 3.971 B 0.30 % | 3.959 B 5.03 % | 3.769 B 0.86 % | 3.737 B -4.64 % | 3.919 B -4.44 % | 4.101 B -1.19 % | 4.150 B 18.15 % | 3.513 B -8.11 % | 3.823 B -3.86 % | 3.976 B -2.88 % | 4.094 B |
| Total non current assets | 14.442 B -5.71 % | 15.317 B 7.54 % | 14.243 B -10.03 % | 15.830 B 2.12 % | 15.502 B 4.24 % | 14.871 B 3.28 % | 14.398 B 0.88 % | 14.273 B 15.76 % | 12.330 B 10.73 % | 11.136 B -4.52 % | 11.662 B 6.50 % | 10.950 B 8.13 % | 10.127 B 4.82 % | 9.661 B 3.31 % | 9.351 B 0.32 % | 9.321 B 2.29 % | 9.113 B 6.11 % | 8.588 B 1.81 % | 8.436 B 0.07 % | 8.430 B -9.61 % | 9.326 B -5.01 % | 9.818 B 0.95 % | 9.726 B -1.36 % | 9.860 B 8.71 % | 9.070 B 3.38 % | 8.774 B -1.30 % | 8.889 B 9.11 % | 8.147 B 11.24 % | 7.324 B 5.44 % | 6.946 B 2.49 % | 6.778 B 1.65 % | 6.668 B -0.14 % | 6.677 B -2.73 % | 6.865 B 7.04 % | 6.413 B -2.19 % | 6.557 B -8.44 % | 7.162 B -6.31 % | 7.644 B -4.27 % | 7.985 B -2.13 % | 8.159 B 3.17 % | 7.908 B -1.02 % | 7.990 B 9.80 % | 7.277 B 4.92 % | 6.935 B 0.68 % | 6.889 B -1.51 % | 6.994 B 8.02 % | 6.475 B -0.12 % | 6.483 B 6.51 % | 6.087 B 3.70 % | 5.869 B 6.56 % | 5.508 B -1.17 % | 5.573 B 0.21 % | 5.561 B 5.24 % | 5.284 B 4.09 % | 5.077 B 2.34 % | 4.961 B -0.87 % | 5.004 B 0.61 % | 4.974 B 0.28 % | 4.960 B -3.61 % | 5.146 B -0.12 % | 5.152 B -2.05 % | 5.260 B -15.72 % | 6.241 B -5.35 % | 6.594 B 2.32 % | 6.444 B -1.63 % | 6.551 B |
| Other current assets | 604.410 M -12.70 % | 692.343 M -13.87 % | 803.817 M -17.36 % | 972.651 M 2.57 % | 948.291 M 24.68 % | 760.590 M -17.74 % | 924.620 M 14.02 % | 810.906 M 8.39 % | 748.151 M 24.25 % | 602.116 M -21.99 % | 771.843 M 15.00 % | 671.168 M 25.84 % | 533.371 M 21.49 % | 439.033 M -1.73 % | 446.755 M 9.43 % | 408.259 M 6.55 % | 383.146 M 44.88 % | 264.455 M -19.57 % | 328.808 M -17.87 % | 400.360 M -11.15 % | 450.593 M 35.00 % | 333.779 M -9.48 % | 368.750 M -19.51 % | 458.103 M 4.09 % | 440.109 M 10.47 % | 398.384 M -5.40 % | 421.118 M -10.45 % | 470.239 M 24.93 % | 376.409 M -52.50 % | 792.419 M 2.12 % | 775.962 M -30.72 % | 1.120 B 14.80 % | 975.583 M -3.97 % | 1.016 B 28.14 % | 792.756 M 19.97 % | 660.797 M -6.70 % | 708.241 M 190.17 % | 244.075 M -70.42 % | 825.183 M 8.61 % | 759.735 M 11.00 % | 684.437 M 130.66 % | 296.725 M -58.52 % | 715.404 M 116.49 % | 330.454 M 3.58 % | 319.019 M -23.27 % | 415.751 M -6.31 % | 443.736 M 58.29 % | 280.329 M 32.49 % | 211.588 M -0.02 % | 211.623 M -10.17 % | 235.585 M -7.81 % | 255.552 M 13.48 % | 225.193 M 0.78 % | 223.458 M -27.72 % | 309.160 M 2.27 % | 302.306 M 23.65 % | 244.476 M 27.32 % | 192.010 M -11.87 % | 217.876 M -7.10 % | 234.516 M 7.76 % | 217.619 M 32.52 % | 164.212 M -55.18 % | 366.357 M -16.90 % | 440.887 M -22.94 % | 572.103 M 150.26 % | 228.604 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 279.400 M | 0.000 -100.00 % | 393.308 M | 0.000 -100.00 % | 184.162 M | 0.000 100.00 % | -131.844 M | 0.000 -100.00 % | 313.564 M | 0.000 100.00 % | -279.370 M | 0.000 -100.00 % | 150.616 M | 0.000 100.00 % | -149.517 M -467 340.63 % | 32.000 K -95.29 % | 680.000 K -22.81 % | 881.000 K -97.91 % | 42.145 M -15.90 % | 50.110 M 4.62 % | 47.895 M 3.97 % | 46.065 M 200.54 % | -45.816 M -26 131.82 % | 176.000 K 309.30 % | 43.000 K -48.81 % | 84.000 K | 0.000 -100.00 % | 112.785 M 0.63 % | 112.074 M 1.11 % | 110.840 M 0.02 % | 110.821 M 14 107.82 % | 780.000 K 17.29 % | 665.000 K -99.22 % | 85.040 M -7.00 % | 91.440 M 166 154.55 % | 55.000 K -93.04 % | 790.000 K -99.36 % | 122.541 M 1.18 % | 121.111 M -0.68 % | 121.940 M 32 856.76 % | 370.000 K -37.82 % | 595.000 K | 0.000 -100.00 % | 953.000 K 371.78 % | 202.000 K -78.85 % | 955.000 K 100.34 % | -280.328 M -33 552.03 % | 838.000 K 11.88 % | 749.000 K | 0.000 -100.00 % | 199.875 M 0.09 % | 199.688 M -1.26 % | 202.237 M -0.09 % | 202.418 M 5 993.26 % | 3.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.493 B 0.38 % | 9.457 B 4.83 % | 9.021 B 0.56 % | 8.971 B -0.54 % | 9.020 B 4.47 % | 8.634 B -3.24 % | 8.923 B 3.60 % | 8.613 B -3.28 % | 8.905 B -6.56 % | 9.530 B -5.93 % | 10.131 B -0.76 % | 10.209 B 12.71 % | 9.058 B -7.32 % | 9.773 B 2.77 % | 9.510 B -1.85 % | 9.689 B 9.09 % | 8.882 B 2.58 % | 8.659 B 22.28 % | 7.081 B 14.16 % | 6.203 B 20.08 % | 5.166 B -13.89 % | 5.999 B 2.12 % | 5.874 B 12.46 % | 5.223 B -3.19 % | 5.395 B -16.99 % | 6.499 B 2.22 % | 6.358 B 0.81 % | 6.307 B -7.00 % | 6.782 B -6.81 % | 7.278 B 2.39 % | 7.108 B 1.56 % | 6.999 B -0.08 % | 7.004 B 1.41 % | 6.907 B 1.08 % | 6.833 B 7.95 % | 6.330 B -12.68 % | 7.250 B 0.17 % | 7.238 B 0.89 % | 7.174 B -3.55 % | 7.438 B 1.57 % | 7.323 B -3.34 % | 7.576 B 7.32 % | 7.060 B 15.99 % | 6.086 B -4.71 % | 6.387 B 2.51 % | 6.231 B 2.93 % | 6.053 B 24.98 % | 4.844 B -1.61 % | 4.923 B 22.82 % | 4.008 B -2.29 % | 4.102 B -0.96 % | 4.142 B 2.45 % | 4.043 B 32.34 % | 3.055 B -12.77 % | 3.503 B -17.21 % | 4.231 B 8.84 % | 3.887 B -14.52 % | 4.547 B -2.33 % | 4.656 B 2.54 % | 4.541 B -22.10 % | 5.829 B 13.61 % | 5.130 B -4.25 % | 5.358 B 5.53 % | 5.077 B 3.14 % | 4.923 B 5.60 % | 4.662 B |
| Cash and short term investments | 9.493 B 0.38 % | 9.457 B 4.83 % | 9.021 B 0.55 % | 8.972 B -0.53 % | 9.020 B -0.08 % | 9.027 B 1.17 % | 8.923 B 3.60 % | 8.613 B -3.28 % | 8.905 B -6.56 % | 9.530 B -5.93 % | 10.131 B -0.76 % | 10.209 B 12.71 % | 9.058 B -7.32 % | 9.773 B 2.77 % | 9.510 B -1.85 % | 9.689 B 9.09 % | 8.882 B 2.58 % | 8.659 B 22.28 % | 7.081 B 14.16 % | 6.203 B 20.08 % | 5.166 B -14.49 % | 6.041 B 1.97 % | 5.924 B 12.39 % | 5.271 B -3.13 % | 5.441 B -16.28 % | 6.499 B 2.22 % | 6.358 B 0.81 % | 6.307 B -7.00 % | 6.782 B -6.81 % | 7.278 B 0.79 % | 7.220 B 1.54 % | 7.111 B -0.06 % | 7.115 B 1.39 % | 7.018 B 2.70 % | 6.833 B 7.95 % | 6.330 B -13.70 % | 7.335 B 0.08 % | 7.329 B 2.16 % | 7.174 B -3.55 % | 7.438 B -0.10 % | 7.446 B -3.27 % | 7.697 B 7.18 % | 7.182 B 18.00 % | 6.086 B -4.71 % | 6.387 B 2.51 % | 6.231 B 2.93 % | 6.053 B 24.98 % | 4.844 B -1.61 % | 4.923 B 22.82 % | 4.008 B -2.29 % | 4.102 B -0.96 % | 4.142 B 2.45 % | 4.043 B 24.21 % | 3.255 B -12.08 % | 3.702 B -16.48 % | 4.433 B 8.40 % | 4.089 B -10.14 % | 4.551 B -2.26 % | 4.656 B 2.54 % | 4.541 B -22.10 % | 5.829 B 13.61 % | 5.130 B -4.25 % | 5.358 B 5.53 % | 5.077 B 3.14 % | 4.923 B 5.60 % | 4.662 B |
| Total current assets | 29.422 B -5.32 % | 31.075 B 9.42 % | 28.400 B -6.28 % | 30.304 B 3.27 % | 29.345 B 4.51 % | 28.079 B -3.48 % | 29.092 B 2.22 % | 28.459 B 0.90 % | 28.206 B -0.59 % | 28.372 B -8.53 % | 31.017 B 7.93 % | 28.739 B 6.03 % | 27.103 B 6.40 % | 25.472 B 6.32 % | 23.958 B 3.64 % | 23.116 B 1.09 % | 22.867 B 7.57 % | 21.258 B 7.23 % | 19.825 B 2.12 % | 19.412 B 1.13 % | 19.196 B -3.55 % | 19.902 B 3.57 % | 19.216 B -0.35 % | 19.282 B -5.79 % | 20.468 B -2.90 % | 21.079 B -2.55 % | 21.631 B 1.67 % | 21.276 B 2.10 % | 20.838 B -2.65 % | 21.405 B -0.50 % | 21.514 B 0.42 % | 21.423 B 0.22 % | 21.376 B -1.06 % | 21.604 B 8.25 % | 19.958 B 3.84 % | 19.221 B -8.50 % | 21.006 B -2.72 % | 21.594 B 0.67 % | 21.450 B -1.71 % | 21.822 B 0.08 % | 21.805 B 1.25 % | 21.535 B 7.04 % | 20.118 B 10.94 % | 18.134 B -2.26 % | 18.553 B 0.10 % | 18.534 B 10.04 % | 16.843 B 9.11 % | 15.436 B 2.22 % | 15.101 B 16.39 % | 12.974 B 3.26 % | 12.564 B -1.27 % | 12.725 B -1.40 % | 12.906 B 5.29 % | 12.258 B -5.20 % | 12.931 B -6.31 % | 13.802 B 2.95 % | 13.407 B 3.86 % | 12.908 B -0.10 % | 12.922 B -0.10 % | 12.934 B -9.99 % | 14.370 B 10.86 % | 12.963 B -4.27 % | 13.540 B -1.72 % | 13.777 B -6.88 % | 14.796 B 5.47 % | 14.028 B |
| Inventory | 11.429 B -9.69 % | 12.655 B 7.27 % | 11.797 B -9.54 % | 13.042 B 3.02 % | 12.659 B 0.98 % | 12.537 B -5.35 % | 13.245 B 2.98 % | 12.861 B 7.06 % | 12.013 B -1.13 % | 12.150 B -1.61 % | 12.348 B 14.35 % | 10.799 B 7.82 % | 10.016 B 5.13 % | 9.527 B 6.55 % | 8.941 B 6.28 % | 8.413 B -3.57 % | 8.724 B 1.04 % | 8.634 B -4.26 % | 9.019 B -7.36 % | 9.735 B -0.37 % | 9.772 B 1.83 % | 9.596 B 3.57 % | 9.266 B -3.96 % | 9.647 B -3.02 % | 9.948 B 4.60 % | 9.510 B -0.57 % | 9.564 B 3.84 % | 9.211 B 4.43 % | 8.820 B -3.35 % | 9.126 B -0.65 % | 9.186 B 3.87 % | 8.844 B 2.55 % | 8.624 B -1.43 % | 8.749 B 10.13 % | 7.944 B 0.94 % | 7.871 B -2.34 % | 8.060 B -5.23 % | 8.505 B 1.80 % | 8.354 B 2.72 % | 8.133 B -3.30 % | 8.410 B 1.93 % | 8.252 B 8.14 % | 7.631 B 5.62 % | 7.224 B 7.31 % | 6.732 B -4.03 % | 7.015 B 12.17 % | 6.254 B -1.26 % | 6.333 B 3.93 % | 6.094 B 2.05 % | 5.972 B 2.77 % | 5.811 B -2.57 % | 5.964 B -2.93 % | 6.144 B -3.22 % | 6.348 B 1.58 % | 6.250 B 6.02 % | 5.895 B 3.83 % | 5.678 B 9.83 % | 5.169 B -0.06 % | 5.173 B -1.75 % | 5.265 B 1.28 % | 5.198 B -4.01 % | 5.415 B -6.76 % | 5.808 B -7.33 % | 6.267 B -10.87 % | 7.032 B 4.86 % | 6.706 B |
| Net receivables | 7.896 B -4.53 % | 8.270 B 22.01 % | 6.778 B -7.37 % | 7.317 B 8.92 % | 6.718 B 16.74 % | 5.754 B -4.08 % | 5.999 B -2.83 % | 6.173 B -5.60 % | 6.540 B | 0.000 -100.00 % | 7.766 B 10.00 % | 7.060 B -5.83 % | 7.496 B | 0.000 -100.00 % | 5.060 B 9.87 % | 4.605 B -5.59 % | 4.878 B | 0.000 -100.00 % | 3.396 B 10.50 % | 3.074 B -19.27 % | 3.807 B | 0.000 -100.00 % | 3.657 B -6.37 % | 3.906 B -15.80 % | 4.639 B | 0.000 -100.00 % | 5.287 B -0.01 % | 5.288 B 8.82 % | 4.859 B | 0.000 | 0.000 -100.00 % | 4.349 B -6.70 % | 4.661 B | 0.000 -100.00 % | 4.388 B 0.66 % | 4.359 B | 0.000 -100.00 % | 5.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.873 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.782 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.252 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.432 B |
| Tax assets | 0.000 -100.00 % | 374.218 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.800 M 125.68 % | -1.253 B 22.46 % | -1.616 B -124.79 % | -718.887 M -400.09 % | 239.556 M 131.44 % | -762.000 M -11.08 % | -686.000 M -38.85 % | -494.061 M -362.43 % | 188.265 M 143.07 % | -437.091 M -14.53 % | -381.624 M 28.93 % | -537.000 M -938.58 % | 64.037 M 120.26 % | -316.000 M -5.69 % | -299.000 M 2.92 % | -308.000 M -368.47 % | 114.724 M 125.16 % | -456.000 M -18.75 % | -384.000 M 21.63 % | -490.000 M -264.06 % | 298.670 M 147.71 % | -626.000 M 6.29 % | -668.000 M -4.87 % | -637.000 M -11 028.12 % | 5.829 M -94.83 % | 112.785 M | 0.000 -100.00 % | 110.840 M 1 250.55 % | 8.207 M 101.58 % | -521.000 M -0.77 % | -517.000 M | 0.000 -100.00 % | 6.189 M 100.64 % | -969.000 M -4.64 % | -926.000 M -855.67 % | 122.541 M 997.35 % | 11.167 M -90.84 % | 121.940 M 114.41 % | -846.000 M -5.22 % | -804.000 M -22 115.33 % | 3.652 M 100.40 % | -924.000 M -4.52 % | -884.000 M -4.25 % | -848.000 M -3.41 % | -820.000 M -11.87 % | -733.000 M -4.42 % | -702.000 M | 0.000 -100.00 % | 1.587 M -99.21 % | 199.688 M -1.26 % | 202.237 M | 0.000 -100.00 % | 5.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 706.448 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 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 | 0.000 |
| Account payables | 2.797 B -24.85 % | 3.721 B 31.78 % | 2.824 B -17.25 % | 3.413 B 52.18 % | 2.243 B -9.63 % | 2.482 B 18.35 % | 2.097 B 36.65 % | 1.535 B -36.33 % | 2.410 B -14.88 % | 2.832 B -27.48 % | 3.905 B 225.42 % | 1.200 B -36.17 % | 1.880 B -21.56 % | 2.396 B 29.40 % | 1.852 B 15.08 % | 1.609 B 2.21 % | 1.574 B 41.14 % | 1.115 B 26.59 % | 881.200 M 33.23 % | 661.415 M -47.98 % | 1.271 B 2.27 % | 1.243 B 23.71 % | 1.005 B -22.50 % | 1.297 B -21.93 % | 1.661 B 4.05 % | 1.596 B -11.12 % | 1.796 B 7.87 % | 1.665 B 7.37 % | 1.551 B 1.83 % | 1.523 B 11.24 % | 1.369 B 5.41 % | 1.299 B 7.44 % | 1.209 B -21.47 % | 1.539 B 52.44 % | 1.010 B -37.20 % | 1.608 B -24.40 % | 2.127 B 9.77 % | 1.937 B 23.51 % | 1.569 B -17.07 % | 1.891 B 8.13 % | 1.749 B 26.49 % | 1.383 B 148.90 % | 555.620 M -65.35 % | 1.604 B -2.90 % | 1.652 B 9.51 % | 1.508 B 82.06 % | 828.336 M 180.44 % | 295.370 M -45.11 % | 538.111 M 72.30 % | 312.304 M -62.34 % | 829.282 M -0.28 % | 831.649 M 4.90 % | 792.777 M -8.13 % | 862.962 M -27.46 % | 1.190 B -17.14 % | 1.436 B 46.22 % | 981.840 M -19.94 % | 1.226 B 18.76 % | 1.033 B -9.97 % | 1.147 B -23.68 % | 1.503 B 294.42 % | 381.042 M -38.55 % | 620.083 M 133.19 % | 265.911 M -72.13 % | 954.213 M -44.08 % | 1.706 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.495 M 110.47 % | 79.107 M 11.84 % | 70.732 M -78.95 % | 336.081 M -7.18 % | 362.068 M -27.35 % | 498.384 M -16.13 % | 594.229 M -12.32 % | 677.744 M 76.86 % | 383.209 M 85.36 % | 206.741 M -1.49 % | 209.867 M 75.28 % | 119.730 M 42.13 % | 84.239 M 59.46 % | 52.829 M 60.23 % | 32.971 M -47.67 % | 63.002 M 89.89 % | 33.178 M -27.14 % | 45.535 M 28.25 % | 35.506 M -67.24 % | 108.367 M -12.13 % | 123.320 M -80.48 % | 631.798 M -4.95 % | 664.681 M -5.55 % | 703.740 M 10.88 % | 634.684 M 17.20 % | 541.527 M -7.94 % | 588.264 M -9.47 % | 649.824 M -4.57 % | 680.957 M -2.48 % | 698.303 M 9.32 % | 638.797 M 15.71 % | 552.056 M -8.63 % | 604.208 M -5.63 % | 640.255 M -2.12 % | 654.144 M -5.17 % | 689.813 M 4.28 % | 661.502 M 8.65 % | 608.858 M 5.56 % | 576.769 M 9.28 % | 527.803 M -0.88 % | 532.478 M -5.51 % | 563.556 M 20.49 % | 467.719 M 19.11 % | 392.662 M 13.79 % | 345.088 M 14.47 % | 301.456 M 17.86 % | 255.770 M 15.37 % | 221.704 M 5.71 % | 209.726 M 4.85 % | 200.026 M 3.56 % | 193.149 M -5.26 % | 203.866 M -15.64 % | 241.650 M 26.10 % | 191.641 M 0.35 % | 190.976 M 8.56 % | 175.922 M 2.63 % | 171.418 M 14.48 % | 149.733 M 6.16 % | 141.043 M 2.82 % | 137.175 M 13.61 % | 120.744 M 19.77 % | 100.812 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.426 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 581.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 631.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.913 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.716 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 359.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.734 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.095 B -5.56 % | 1.160 B 11.59 % | 1.039 B -4.28 % | 1.086 B 8.88 % | 997.407 M 0.13 % | 996.090 M -0.35 % | 999.577 M 6.49 % | 938.636 M 8.66 % | 863.817 M -4.01 % | 899.863 M -4.31 % | 940.412 M 1.62 % | 925.455 M 10.11 % | 840.463 M 9.52 % | 767.388 M 4.48 % | 734.503 M 1.23 % | 725.584 M -2.44 % | 743.765 M 9.23 % | 680.917 M 2.18 % | 666.358 M 0.23 % | 664.819 M -0.15 % | 665.812 M -0.24 % | 667.390 M 4.85 % | 636.504 M -0.65 % | 640.670 M -4.05 % | 667.733 M 2.08 % | 654.146 M -0.73 % | 658.961 M 2.42 % | 643.422 M 64 342 100.00 % | 1.000 K -100.00 % | 678.155 M 2.57 % | 661.190 M 3.41 % | 639.379 M 2.82 % | 621.830 M -6.94 % | 668.181 M 16.25 % | 574.785 M 0.26 % | 573.312 M -8.42 % | 626.015 M -11.40 % | 706.529 M 1.81 % | 693.986 M -2.60 % | 712.505 M 1.79 % | 700.000 M -4.93 % | 736.295 M 12.25 % | 655.941 M 7.83 % | 608.297 M -0.78 % | 613.071 M -7.40 % | 662.098 M 9.42 % | 605.089 M 1.86 % | 594.037 M 7.08 % | 554.759 M 50.17 % | 369.410 M 14.05 % | 323.889 M -8.23 % | 352.944 M -6.06 % | 375.706 M 8.24 % | 347.102 M 5.57 % | 328.794 M -1.32 % | 333.209 M -2.38 % | 341.318 M 14.07 % | 299.229 M -5.43 % | 316.394 M 0.73 % | 314.088 M -4.77 % | 329.817 M 4.24 % | 316.388 M 55.74 % | 203.152 M -4.18 % | 212.004 M -5.20 % | 223.636 M 6.61 % | 209.763 M |
| Capital lease obligations | 0.000 -100.00 % | 294.386 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.147 B | 0.000 | 0.000 | 0.000 -100.00 % | 680.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 484.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 601.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.983 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 -100.00 % | 102.000 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 -100.00 % | 821.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 485 220.81 % | -615.000 K -100.02 % | 2.923 B -2.02 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B -62.26 % | 7.905 B 5.18 % | 7.516 B -20.73 % | 9.482 B 10.28 % | 8.598 B 28.57 % | 6.688 B 23.49 % | 5.415 B 13.58 % | 4.768 B 60.11 % | 2.978 B -33.00 % | 4.444 B 29.89 % | 3.422 B 14.91 % | 2.978 B -4.07 % | 3.104 B -2.50 % | 3.184 B 6.92 % | 2.978 B 0.00 % | 2.978 B -16.97 % | 3.586 B -44.83 % | 6.501 B 59.23 % | 4.083 B -21.98 % | 5.233 B 0.00 % | 5.233 B -18.52 % | 6.423 B 115.69 % | 2.978 B 0.00 % | 2.978 B 0.00 % | 2.978 B 0.00 % | 2.978 B 0.00 % | 2.978 B 0.00 % | 2.978 B -3.12 % | 3.074 B -33.16 % | 4.598 B -20.97 % | 5.819 B -5.17 % | 6.136 B -8.33 % | 6.693 B -5.83 % | 7.108 B 9.11 % | 6.514 B 32.36 % | 4.921 B 89.57 % | 2.596 B -9.20 % | 2.859 B -7.95 % | 3.106 B 30.93 % | 2.373 B 0.54 % | 2.360 B 39.85 % | 1.687 B 1.76 % | 1.658 B 678.60 % | -286.596 M -129.78 % | -124.726 M -152.46 % | 237.772 M 226.37 % | -188.159 M 52.44 % | -395.639 M -2 052.04 % | 20.268 M -94.94 % | 400.844 M 262.68 % | -246.395 M -493.30 % | 62.648 M -83.82 % | 387.127 M -50.84 % | 787.469 M 6.04 % | 742.617 M 28.38 % | 578.461 M -51.24 % | 1.186 B -11.77 % | 1.345 B 136.24 % | 569.155 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 340.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.353 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 251.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.662 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.315 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.495 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.097 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.957 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 43.864 B -5.45 % | 46.392 B 8.79 % | 42.642 B -7.57 % | 46.133 B 2.87 % | 44.847 B 4.42 % | 42.950 B -1.24 % | 43.490 B 1.77 % | 42.732 B 5.42 % | 40.536 B 2.60 % | 39.508 B -7.43 % | 42.679 B 7.53 % | 39.689 B 6.60 % | 37.230 B 5.97 % | 35.134 B 5.48 % | 33.309 B 2.69 % | 32.437 B 1.43 % | 31.980 B 7.15 % | 29.846 B 5.61 % | 28.261 B 1.50 % | 27.842 B -2.38 % | 28.522 B -4.03 % | 29.720 B 2.69 % | 28.941 B -0.69 % | 29.142 B -1.34 % | 29.538 B -1.06 % | 29.853 B -2.19 % | 30.520 B 3.73 % | 29.424 B 4.48 % | 28.162 B -0.67 % | 28.352 B 0.21 % | 28.291 B 0.71 % | 28.091 B 0.13 % | 28.053 B -1.46 % | 28.469 B 7.95 % | 26.372 B 2.30 % | 25.778 B -8.48 % | 28.168 B -3.66 % | 29.238 B -0.67 % | 29.435 B -1.82 % | 29.981 B 0.90 % | 29.713 B 0.64 % | 29.525 B 7.77 % | 27.395 B 9.28 % | 25.069 B -1.47 % | 25.442 B -0.34 % | 25.529 B 9.48 % | 23.318 B 6.38 % | 21.919 B 3.45 % | 21.187 B 12.44 % | 18.843 B 4.27 % | 18.072 B -1.24 % | 18.298 B -0.91 % | 18.467 B 5.27 % | 17.542 B -2.58 % | 18.008 B -4.03 % | 18.763 B 1.91 % | 18.411 B 2.96 % | 17.882 B 0.00 % | 17.882 B -1.10 % | 18.080 B -7.39 % | 19.522 B 7.13 % | 18.223 B -7.88 % | 19.781 B -2.89 % | 20.371 B -4.09 % | 21.240 B 3.21 % | 20.579 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 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 | 2008-12-31 | 2008-09-30 | 2008-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -14.015 M 83.29 % | -83.847 M 84.68 % | -547.262 M -203.12 % | 530.687 M 275.10 % | 141.480 M -75.89 % | 586.851 M 182.56 % | -710.824 M -1 041.11 % | 75.530 M -93.36 % | 1.138 B 422.26 % | 217.888 M 27.89 % | 170.367 M 147.09 % | -361.814 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 | 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 | 0.000 100.00 % | -952.453 M -2 180.51 % | -41.765 M -106.58 % | 634.955 M 182.60 % | 224.683 M -48.14 % | 433.215 M 58.65 % | 273.055 M -61.50 % | 709.247 M 1 364.98 % | -56.068 M -223.92 % | -17.309 M -235.77 % | 12.749 M 103.39 % | -375.798 M -71.68 % | -218.896 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 | 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 -100.00 % | 938.438 M 2 330.02 % | -42.082 M 96.44 % | -1.182 B -486.34 % | 306.004 M 204.89 % | -291.735 M -192.97 % | 313.796 M 122.10 % | -1.420 B -1 179.10 % | 131.598 M -88.61 % | 1.155 B 463.16 % | 205.139 M -62.44 % | 546.165 M 482.15 % | -142.918 M |
| Other non cash items | 26.053 M 103.46 % | -752.477 M -621.51 % | 144.287 M 137.84 % | -381.287 M -568.92 % | -57.000 M -106.71 % | 849.531 M 247.22 % | 244.670 M 162.58 % | -391.000 M 12.53 % | -447.000 M -317.76 % | -107.000 M 87.26 % | -840.000 M 6.67 % | -900.000 M -68.22 % | -535.000 M 5.64 % | -567.000 M -95.52 % | -290.000 M -61.11 % | -180.000 M 77.86 % | -813.000 M -258.15 % | -227.000 M -289.17 % | 120.000 M -43.66 % | 213.000 M 1 068.18 % | -22.000 M 33.33 % | -33.000 M -130.28 % | 109.000 M -28.29 % | 152.000 M 148.72 % | -312.000 M 1.27 % | -316.000 M 59.95 % | -789.000 M -19.18 % | -662.000 M -172.43 % | -243.000 M -78.68 % | -136.000 M 67.31 % | -416.000 M 12.42 % | -475.000 M -80.61 % | -263.000 M 71.84 % | -934.000 M -84.22 % | -507.000 M -27.07 % | -399.000 M -104.62 % | -195.000 M 82.45 % | -1.111 B -153.65 % | -438.000 M -5.29 % | -416.000 M -137.71 % | -175.000 M 81.52 % | -947.000 M -88.65 % | -502.000 M 28.69 % | -704.000 M -2 033.33 % | -33.000 M 94.76 % | -630.000 M -350.00 % | -140.000 M 6.67 % | -150.000 M 29.25 % | -212.000 M -85.96 % | -114.000 M -150.00 % | 228.000 M 168.08 % | -334.900 M -713.63 % | -41.161 M -250.03 % | 27.436 M 127.45 % | -99.937 M 47.52 % | -190.427 M -4 127.01 % | -4.505 M -100.58 % | 781.572 M 177.41 % | -1.010 B -585.65 % | -147.248 M 17.52 % | -178.520 M -23.68 % | -144.339 M -245.76 % | -41.745 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.062 M -3.81 % | 585.340 M 13.16 % | 517.258 M -11.13 % | 582.058 M 30.47 % | 446.108 M -5.15 % | 470.354 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 % | 235.982 M 232.96 % | 70.874 M 112.32 % | -575.320 M -203.98 % | 553.325 M 431.30 % | -167.014 M -139.04 % | 427.856 M 251.84 % | -281.776 M 66.31 % | -836.400 M -110.28 % | -397.746 M 7.71 % | -430.963 M -813.33 % | 60.416 M 120.75 % | -291.215 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 | 0.000 100.00 % | -258.574 M -1 494.17 % | -16.220 M 61.36 % | -41.976 M -72.39 % | -24.350 M -64.89 % | -14.767 M 64.50 % | -41.602 M -191.43 % | -14.275 M 84.49 % | -92.009 M 30.66 % | -132.692 M -17.71 % | -112.730 M 23.72 % | -147.780 M 3.08 % | -152.484 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.070 M -40.96 % | 13.669 M 119.79 % | 6.219 M -37.65 % | 9.974 M 87.41 % | 5.322 M -66.32 % | 15.801 M -54.23 % | 34.522 M 144.65 % | 14.111 M -87.81 % | 115.795 M 649.05 % | 15.459 M 0.41 % | 15.396 M 0.01 % | 15.395 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 -100.00 % | 85.601 M 81.35 % | 47.201 M 114.72 % | -320.646 M -23 118.38 % | 1.393 M -98.24 % | 78.998 M -21.61 % | 100.777 M 12.51 % | 89.575 M -88.87 % | 804.961 M 468.26 % | -218.583 M -149.66 % | 440.198 M 289.45 % | -232.358 M 38.72 % | -379.189 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 | 0.000 100.00 % | -133.581 M -399.60 % | 44.586 M 112.64 % | -352.851 M -2 617.79 % | -12.983 M -118.67 % | 69.553 M -33.71 % | 104.928 M -4.46 % | 109.822 M -84.90 % | 727.063 M 403.47 % | -239.586 M -155.98 % | 427.997 M 217.34 % | -364.742 M 29.35 % | -516.278 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 | 0.000 100.00 % | -255.315 M -235.85 % | 187.939 M 167.05 % | -280.303 M -287.01 % | 149.887 M 143.18 % | -347.093 M -273.81 % | -92.853 M -118.68 % | 497.062 M 13.30 % | 438.731 M -47.55 % | 836.492 M 41.93 % | 589.380 M 290.32 % | -309.680 M -132.46 % | 954.160 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 -100.00 % | 126.826 M | 0.000 | 0.000 -100.00 % | 800.000 K 100.00 % | 400.000 K -66.67 % | 1.200 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.986 M 69.63 % | -158.024 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.430 M | 0.000 100.00 % | -164.034 M |
| 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 | 0.000 100.00 % | -10.425 M -7.86 % | -9.665 M -8 849.07 % | -108.000 K 0.92 % | -109.000 K 98.78 % | -8.949 M -8 342.45 % | -106.000 K 98.82 % | -8.950 M -8 505.77 % | -104.000 K -0.97 % | -103.000 K 0.00 % | -103.000 K 97.86 % | -4.802 M -128.23 % | -2.104 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 | 0.000 100.00 % | -264.940 M -248.61 % | 178.274 M 163.58 % | -280.411 M -287.22 % | 149.778 M 165.34 % | -229.216 M -146.58 % | -92.959 M -119.04 % | 488.112 M 11.08 % | 439.427 M -47.49 % | 836.789 M 94.58 % | 430.047 M 220.24 % | -357.668 M -156.77 % | 629.998 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 | 0.000 100.00 % | -26.152 M 77.53 % | -116.372 M 31.28 % | -169.341 M -3 901.14 % | 4.455 M -90.29 % | 45.901 M 133.34 % | -137.669 M -145.53 % | -56.070 M -130.71 % | 182.602 M 151.25 % | -356.296 M -1 259.80 % | -26.202 M -112.17 % | 215.267 M 165.05 % | -330.943 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 493.959 M 203.77 % | -475.993 M -48.77 % | -319.961 M 64.68 % | -906.010 M -483.77 % | 236.084 M -71.81 % | 837.531 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 % | -188.693 M -206.39 % | 177.363 M 112.87 % | -1.378 B -298.38 % | 694.577 M 347.38 % | -280.774 M -192.92 % | 302.154 M 16.17 % | 260.089 M -49.27 % | 512.692 M 426.89 % | -156.839 M -139.12 % | 400.879 M 189.74 % | -446.727 M 12.14 % | -508.439 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.923 B 5.86 % | 8.429 B -5.35 % | 8.905 B -3.47 % | 9.225 B -8.94 % | 10.131 B 2.39 % | 9.895 B 9.25 % | 9.058 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 % | 4.245 B 4.36 % | 4.068 B -25.30 % | 5.446 B 14.62 % | 4.751 B -5.58 % | 5.032 B 6.39 % | 4.730 B 5.82 % | 4.470 B 12.96 % | 3.957 B -3.81 % | 4.114 B 10.80 % | 3.713 B -10.74 % | 4.160 B -10.89 % | 4.668 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.634 B -3.24 % | 8.923 B 5.86 % | 8.429 B -5.35 % | 8.905 B -3.47 % | 9.225 B -8.94 % | 10.131 B 2.39 % | 9.895 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 % | 4.057 B -4.44 % | 4.245 B 4.36 % | 4.068 B -25.30 % | 5.446 B 14.62 % | 4.751 B -5.58 % | 5.032 B 6.39 % | 4.730 B 5.82 % | 4.470 B 12.96 % | 3.957 B -3.81 % | 4.114 B 10.80 % | 3.713 B -10.74 % | 4.160 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.062 M -3.81 % | 585.340 M 13.16 % | 517.258 M -11.13 % | 582.058 M 30.47 % | 446.108 M -5.15 % | 470.354 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 % | 235.982 M 232.96 % | 70.874 M 112.32 % | -575.320 M -203.98 % | 553.325 M 431.30 % | -167.014 M -139.04 % | 427.856 M 251.84 % | -281.776 M 66.31 % | -836.400 M -110.28 % | -397.746 M 7.71 % | -430.963 M -813.33 % | 60.416 M 120.75 % | -291.215 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 | 0.000 100.00 % | -258.574 M -1 494.17 % | -16.220 M 61.36 % | -41.976 M -72.39 % | -24.350 M -64.89 % | -14.767 M 64.50 % | -41.602 M -191.43 % | -14.275 M 84.49 % | -92.009 M 30.66 % | -132.692 M -17.71 % | -112.730 M 23.72 % | -147.780 M 3.08 % | -152.484 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 563.062 M -3.81 % | 585.340 M 13.16 % | 517.258 M -11.13 % | 582.058 M 30.47 % | 446.108 M -5.15 % | 470.354 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 % | -22.592 M -141.34 % | 54.654 M 108.85 % | -617.296 M -216.70 % | 528.975 M 391.00 % | -181.781 M -147.06 % | 386.254 M 230.47 % | -296.051 M 68.11 % | -928.409 M -75.03 % | -530.438 M 2.44 % | -543.693 M -522.33 % | -87.364 M 80.31 % | -443.699 M |
| 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 | 2008 | 2008 | 2008 |