SK-Electronics CO.,LTD. 6677.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.727 B -8.49 % | 28.113 B 13.01 % | 24.877 B 21.70 % | 20.440 B 6.99 % | 19.105 B -25.88 % | 25.774 B 13.18 % | 22.772 B 33.60 % | 17.045 B 8.25 % | 15.746 B -19.91 % | 19.661 B 1.27 % | 19.413 B 7.52 % | 18.055 B 64.37 % | 10.984 B -29.66 % | 15.617 B -22.52 % | 20.156 B 7.89 % | 18.682 B 8.86 % | 17.161 B |
| Net income | 2.291 B -32.31 % | 3.385 B 1.94 % | 3.320 B 209.63 % | 1.072 B 210.35 % | -971.835 M -120.20 % | 4.810 B 46.57 % | 3.282 B 169.49 % | 1.218 B -31.80 % | 1.786 B -17.20 % | 2.157 B -17.22 % | 2.605 B 40.79 % | 1.850 B 180.20 % | -2.307 B -546.03 % | 517.318 M 86.35 % | 277.600 M 113.80 % | -2.011 B -582.12 % | 417.171 M |
| Income before tax | 3.053 B -39.20 % | 5.021 B 16.79 % | 4.299 B 213.85 % | 1.370 B 278.21 % | -768.635 M -112.04 % | 6.384 B 36.02 % | 4.693 B 152.51 % | 1.859 B -25.92 % | 2.509 B -35.10 % | 3.866 B 4.43 % | 3.702 B 99.65 % | 1.854 B 180.12 % | -2.314 B -498.73 % | 580.403 M 152.82 % | 229.569 M 111.95 % | -1.921 B -356.21 % | 749.898 M |
| Income before tax ratio | 0.12 -33.57 % | 0.18 3.35 % | 0.17 157.88 % | 0.07 266.57 % | -0.04 -116.24 % | 0.25 20.18 % | 0.21 89.01 % | 0.11 -31.57 % | 0.16 -18.96 % | 0.20 3.12 % | 0.19 85.68 % | 0.10 148.74 % | -0.21 -666.88 % | 0.04 226.31 % | 0.01 111.07 % | -0.10 -335.35 % | 0.04 |
| EBITDA | 5.903 B -27.05 % | 8.092 B 10.62 % | 7.316 B 64.12 % | 4.457 B 9.29 % | 4.078 B -55.51 % | 9.168 B 17.39 % | 7.810 B 96.36 % | 3.977 B 0.91 % | 3.941 B -29.74 % | 5.609 B 19.23 % | 4.705 B 11.85 % | 4.206 B 7 297.51 % | 56.859 M -98.58 % | 4.006 B -31.54 % | 5.851 B 54.19 % | 3.795 B 2.88 % | 3.688 B |
| Net income ratio | 0.09 -26.03 % | 0.12 -9.79 % | 0.13 154.41 % | 0.05 203.14 % | -0.05 -127.26 % | 0.19 29.50 % | 0.14 101.71 % | 0.07 -37.00 % | 0.11 3.38 % | 0.11 -18.26 % | 0.13 30.94 % | 0.10 148.79 % | -0.21 -734.13 % | 0.03 140.52 % | 0.01 112.79 % | -0.11 -542.87 % | 0.02 |
| Ratio EBITDA | 0.23 -20.28 % | 0.29 -2.12 % | 0.29 34.85 % | 0.22 2.15 % | 0.21 -39.99 % | 0.36 3.72 % | 0.34 46.98 % | 0.23 -6.78 % | 0.25 -12.27 % | 0.29 17.73 % | 0.24 4.03 % | 0.23 4 400.54 % | 0.01 -97.98 % | 0.26 -11.64 % | 0.29 42.92 % | 0.20 -5.49 % | 0.21 |
| Gross profit ratio | 0.23 -13.49 % | 0.27 4.49 % | 0.26 34.99 % | 0.19 132.25 % | 0.08 -76.23 % | 0.34 11.42 % | 0.31 19.04 % | 0.26 -2.30 % | 0.26 -17.47 % | 0.32 0.45 % | 0.32 38.93 % | 0.23 26 149.32 % | 0.00 -99.42 % | 0.15 44.94 % | 0.10 35.70 % | 0.08 -60.63 % | 0.20 |
| Weighted average shs out dil | 10.384 M 0.00 % | 10.384 M -0.70 % | 10.457 M -0.30 % | 10.489 M 0.01 % | 10.487 M -0.39 % | 10.528 M -0.22 % | 10.552 M -1.46 % | 10.707 M -1.89 % | 10.913 M -2.61 % | 11.206 M -0.55 % | 11.267 M -0.62 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M -0.01 % | 11.338 M -0.04 % | 11.343 M |
| Weighted average shs out | 10.384 M 0.00 % | 10.384 M -0.70 % | 10.457 M -0.30 % | 10.489 M 0.01 % | 10.487 M -0.39 % | 10.528 M -0.22 % | 10.552 M -1.46 % | 10.707 M -1.89 % | 10.913 M -2.61 % | 11.206 M -0.55 % | 11.267 M -0.62 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M -0.01 % | 11.338 M -0.04 % | 11.343 M |
| EPS diluted | 220.62 -32.32 % | 325.96 2.65 % | 317.53 210.57 % | 102.24 210.33 % | -92.67 -120.28 % | 456.89 46.90 % | 311.03 173.48 % | 113.73 -30.49 % | 163.61 -14.99 % | 192.45 -16.77 % | 231.22 41.66 % | 163.22 180.19 % | -203.53 -546.04 % | 45.63 86.32 % | 24.49 113.81 % | -177.39 -582.30 % | 36.78 |
| Earnings per share | 220.62 -32.32 % | 325.96 2.65 % | 317.53 210.57 % | 102.24 210.33 % | -92.67 -120.28 % | 456.89 46.90 % | 311.03 173.48 % | 113.73 -30.49 % | 163.61 -14.99 % | 192.45 -16.77 % | 231.22 41.66 % | 163.22 180.19 % | -203.53 -546.04 % | 45.63 86.32 % | 24.49 113.81 % | -177.39 -582.30 % | 36.78 |
| Gross profit | 5.944 B -20.83 % | 7.508 B 18.09 % | 6.358 B 64.29 % | 3.870 B 148.49 % | 1.558 B -82.38 % | 8.841 B 26.11 % | 7.010 B 59.04 % | 4.408 B 5.76 % | 4.168 B -33.90 % | 6.305 B 1.73 % | 6.198 B 49.38 % | 4.149 B 43 045.81 % | 9.617 M -99.59 % | 2.363 B 12.30 % | 2.104 B 46.40 % | 1.437 B -57.14 % | 3.353 B |
| Income tax expense | 761.235 M -53.48 % | 1.636 B 67.17 % | 978.776 M 229.08 % | 297.427 M 46.37 % | 203.200 M -86.20 % | 1.472 B 10.78 % | 1.329 B 177.48 % | 479.037 M 4.15 % | 459.962 M -70.79 % | 1.575 B 74.69 % | 901.431 M 6 813.57 % | -13.427 M -138.24 % | 35.114 M 28.38 % | 27.351 M 4.48 % | 26.179 M -90.45 % | 274.075 M 16.79 % | 234.665 M |
| Cost of revenue | 19.783 B -3.99 % | 20.605 B 11.27 % | 18.518 B 11.76 % | 16.570 B -5.57 % | 17.547 B 3.63 % | 16.933 B 7.43 % | 15.762 B 24.73 % | 12.637 B 9.15 % | 11.578 B -13.31 % | 13.355 B 1.06 % | 13.215 B -4.97 % | 13.906 B 26.71 % | 10.975 B -17.20 % | 13.254 B -26.58 % | 18.052 B 4.68 % | 17.245 B 24.89 % | 13.808 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.645 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 M 23.46 % | 810.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.171 M 196.39 % | 3.769 M -80.03 % | 18.873 M 4.43 % | 18.073 M 111.78 % | 8.534 M -46.21 % | 15.864 M 75.41 % | 9.044 M 132.17 % | -28.117 M -190.48 % | 31.076 M |
| Operating expenses | 2.885 B 5.74 % | 2.728 B 7.37 % | 2.541 B 15.23 % | 2.205 B -0.52 % | 2.217 B -21.16 % | 2.812 B 7.54 % | 2.615 B -0.54 % | 2.629 B 3.65 % | 2.536 B 0.59 % | 2.521 B 5.02 % | 2.401 B 15.86 % | 2.072 B -12.21 % | 2.360 B 23.90 % | 1.905 B 4.40 % | 1.825 B -13.64 % | 2.113 B -8.39 % | 2.306 B |
| Cost and expenses | 22.668 B -2.85 % | 23.333 B 10.80 % | 21.059 B 12.17 % | 18.775 B -5.00 % | 19.764 B 0.10 % | 19.745 B 7.45 % | 18.376 B 20.38 % | 15.266 B 8.16 % | 14.114 B -11.10 % | 15.877 B 1.67 % | 15.616 B -2.27 % | 15.978 B 19.82 % | 13.335 B -12.03 % | 15.159 B -23.74 % | 19.877 B 2.68 % | 19.358 B 20.13 % | 16.115 B |
| Research and development expenses | 209.000 M 4.50 % | 200.000 M -2.91 % | 206.004 M 11.63 % | 184.547 M -45.32 % | 337.493 M -13.91 % | 392.009 M -3.89 % | 407.888 M -2.93 % | 420.195 M 0.76 % | 417.046 M 14.57 % | 364.000 M 17.42 % | 310.000 M 10.71 % | 280.000 M 63.74 % | 171.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.675 B 5.84 % | 2.527 B 8.24 % | 2.335 B 15.55 % | 2.021 B 7.52 % | 1.879 B -22.34 % | 2.420 B 9.66 % | 2.207 B -0.08 % | 2.209 B 4.22 % | 2.119 B -1.75 % | 2.157 B 3.21 % | 2.090 B 12.12 % | 1.864 B -21.02 % | 2.360 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 28.258 M 2.75 % | 27.503 M 268.13 % | 7.471 M 543.50 % | 1.161 M -59.21 % | 2.846 M -84.89 % | 18.840 M 135.59 % | 7.997 M 13.69 % | 7.034 M 3.46 % | 6.799 M -22.15 % | 8.733 M 44.73 % | 6.034 M -11.09 % | 6.787 M -17.65 % | 8.242 M 112.59 % | 3.877 M 61.07 % | 2.407 M -6.85 % | 2.584 M -4.47 % | 2.705 M |
| Interest expense | 9.193 M -19.81 % | 11.464 M -23.62 % | 15.010 M -20.77 % | 18.946 M 341.53 % | 4.291 M -22.98 % | 5.571 M -32.63 % | 8.269 M -2.68 % | 8.497 M -26.04 % | 11.488 M -14.74 % | 13.474 M -34.55 % | 20.586 M -52.71 % | 43.532 M -27.05 % | 59.674 M -26.65 % | 81.359 M -41.83 % | 139.854 M -18.09 % | 170.743 M 25.03 % | 136.567 M |
| Depreciation and amortization | 2.842 B -7.13 % | 3.060 B 1.94 % | 3.001 B -2.19 % | 3.069 B -36.63 % | 4.843 B 74.26 % | 2.779 B -10.60 % | 3.108 B 47.31 % | 2.110 B 48.51 % | 1.421 B -17.87 % | 1.730 B 76.13 % | 982.336 M -57.45 % | 2.309 B -0.13 % | 2.311 B -30.88 % | 3.344 B -39.00 % | 5.482 B -1.15 % | 5.545 B 108.04 % | 2.665 B |
| Operating income | 3.059 B -36.00 % | 4.780 B 25.22 % | 3.817 B 129.27 % | 1.665 B 352.52 % | -659.332 M -110.94 % | 6.029 B 37.15 % | 4.396 B 147.08 % | 1.779 B 9.05 % | 1.631 B -56.89 % | 3.784 B -0.36 % | 3.798 B 82.82 % | 2.077 B 188.38 % | -2.351 B -613.46 % | 457.785 M 63.90 % | 279.316 M 141.33 % | -675.777 M -164.57 % | 1.047 B |
| Operating income ratio | 0.12 -30.06 % | 0.17 10.81 % | 0.15 88.38 % | 0.08 336.02 % | -0.03 -114.75 % | 0.23 21.18 % | 0.19 84.94 % | 0.10 0.74 % | 0.10 -46.17 % | 0.19 -1.61 % | 0.20 70.03 % | 0.12 153.77 % | -0.21 -829.98 % | 0.03 111.53 % | 0.01 138.31 % | -0.04 -159.32 % | 0.06 |
| Total other income expenses net | -6.696 M -102.78 % | 241.166 M -49.96 % | 481.933 M 263.28 % | -295.158 M -170.04 % | -109.303 M -130.82 % | 354.692 M 19.19 % | 297.578 M 274.01 % | 79.564 M -90.93 % | 877.509 M 975.93 % | 81.558 M 184.97 % | -95.984 M 56.99 % | -223.186 M -715.09 % | 36.285 M -70.41 % | 122.618 M 346.48 % | -49.747 M 96.01 % | -1.246 B -319.94 % | -296.604 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -11.683 B 14.63 % | -13.685 B -18.68 % | -11.531 B -109.89 % | -5.494 B 6.59 % | -5.881 B 22.11 % | -7.551 B -22.50 % | -6.164 B -95.60 % | -3.151 B 20.90 % | -3.984 B 45.34 % | -7.289 B -18.30 % | -6.161 B -185.14 % | -2.161 B -228.52 % | 1.681 B -61.39 % | 4.355 B -38.91 % | 7.129 B -47.23 % | 13.508 B 143.90 % | 5.538 B |
| Total investments | 855.611 M 33.53 % | 640.758 M 74.83 % | 366.505 M -13.98 % | 426.083 M 66.13 % | 256.472 M -15.33 % | 302.898 M -11.00 % | 340.316 M -9.49 % | 376.013 M 22.94 % | 305.845 M -21.43 % | 389.252 M 117.83 % | 178.693 M 2.88 % | 173.690 M 19.36 % | 145.516 M -7.03 % | 156.512 M -6.46 % | 167.317 M 61.07 % | 103.879 M -17.09 % | 125.296 M |
| Total debt | 800.000 M -50.00 % | 1.600 B -33.33 % | 2.400 B -28.36 % | 3.350 B -24.72 % | 4.450 B 493.33 % | 750.000 M -28.57 % | 1.050 B -22.22 % | 1.350 B 575.00 % | 200.000 M -75.00 % | 800.000 M -42.86 % | 1.400 B -36.65 % | 2.210 B -53.35 % | 4.738 B -31.40 % | 6.906 B -30.71 % | 9.967 B -37.40 % | 15.922 B 106.61 % | 7.706 B |
| Accumulated other comprehensive income loss | 3.026 B -1.44 % | 3.070 B 11.08 % | 2.764 B 78.08 % | 1.552 B 196.08 % | 524.197 M 348.54 % | 116.868 M -83.33 % | 701.161 M -2.75 % | 720.959 M 381.87 % | -255.776 M -220.65 % | 212.000 M 25.44 % | 169.000 M 222.46 % | -138.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 21.940 B 2.77 % | 21.348 B 14.57 % | 18.634 B 20.02 % | 15.526 B 6.64 % | 14.560 B -8.48 % | 15.908 B 41.07 % | 11.277 B 38.28 % | 8.155 B 14.34 % | 7.133 B 28.57 % | 5.547 B 55.87 % | 3.559 B 233.50 % | 1.067 B 236.25 % | -783.267 M -146.86 % | 1.672 B 31.87 % | 1.268 B 28.04 % | 989.988 M -67.99 % | 3.092 B |
| Common stock | 4.109 B -0.02 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B |
| Total equity | 32.168 B 1.73 % | 31.620 B 10.56 % | 28.599 B 17.31 % | 24.380 B 8.91 % | 22.385 B -4.01 % | 23.320 B 17.41 % | 19.862 B 17.85 % | 16.854 B 2.86 % | 16.386 B 5.91 % | 15.472 B 15.28 % | 13.420 B 28.40 % | 10.452 B 34.73 % | 7.758 B -27.10 % | 10.641 B 2.23 % | 10.409 B 0.91 % | 10.315 B -21.91 % | 13.210 B |
| Other non current liabilities | 441.000 M 6.27 % | 415.000 M 4.11 % | 398.628 M 182.20 % | 141.258 M 14.36 % | 123.520 M 107.25 % | 59.600 M 20.80 % | 49.338 M -28.39 % | 68.903 M -34.94 % | 105.907 M 70.18 % | 62.233 M -40.58 % | 104.726 M 108.52 % | 50.223 M -39.00 % | 82.335 M 264.05 % | -50.190 M -207.28 % | 46.783 M 33.36 % | 35.081 M -88.58 % | 307.278 M |
| Long term debt | 0.000 -100.00 % | 800.000 M -50.00 % | 1.600 B -33.33 % | 2.400 B -28.36 % | 3.350 B 644.44 % | 450.000 M -40.00 % | 750.000 M -28.57 % | 1.050 B | 0.000 -100.00 % | 200.000 M -75.00 % | 800.000 M -42.86 % | 1.400 B -30.00 % | 2.000 B -38.22 % | 3.238 B -44.51 % | 5.834 B -41.45 % | 9.966 B 107.50 % | 4.803 B |
| Total non current liabilities | 441.000 M -63.70 % | 1.215 B -39.61 % | 2.012 B -20.83 % | 2.541 B -26.84 % | 3.474 B 581.62 % | 509.600 M -36.87 % | 807.255 M -30.52 % | 1.162 B 610.43 % | 163.539 M -39.67 % | 271.070 M -70.30 % | 912.627 M -37.28 % | 1.455 B -30.20 % | 2.085 B -38.67 % | 3.399 B -42.23 % | 5.884 B -41.24 % | 10.013 B 95.95 % | 5.110 B |
| Other current liabilities | 3.761 B 51.44 % | 2.483 B 18.39 % | 2.098 B 101.46 % | 1.041 B -34.61 % | 1.592 B -4.05 % | 1.660 B -33.76 % | 2.506 B 25.05 % | 2.004 B 20.22 % | 1.667 B -18.38 % | 2.042 B -9.70 % | 2.261 B 133.20 % | 969.595 M 126.01 % | 429.004 M -31.24 % | 623.888 M -35.34 % | 964.889 M -39.75 % | 1.601 B 233.95 % | 479.546 M |
| Deferred revenue | 15.590 M | 0.000 -100.00 % | 955.821 M 199.71 % | 318.920 M 1 058.11 % | 27.538 M -97.24 % | 997.321 M -7.32 % | 1.076 B 93.10 % | 557.294 M 64.75 % | 338.266 M -69.34 % | 1.103 B 20.53 % | 915.377 M 749.93 % | 107.700 M 573.13 % | 16.000 M -70.94 % | 55.058 M 1.96 % | 54.000 M 980.00 % | 5.000 M -99.28 % | 694.498 M |
| Short term debt | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -15.79 % | 950.000 M -13.64 % | 1.100 B 266.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M -66.67 % | 600.000 M 0.00 % | 600.000 M -25.93 % | 810.000 M -71.19 % | 2.812 B -23.36 % | 3.669 B -11.23 % | 4.133 B -22.51 % | 5.333 B 83.68 % | 2.904 B |
| Total current liabilities | 7.067 B -21.31 % | 8.980 B 1.63 % | 8.836 B 48.17 % | 5.964 B 0.74 % | 5.920 B -21.97 % | 7.587 B -6.28 % | 8.095 B 30.98 % | 6.180 B 37.26 % | 4.503 B -37.20 % | 7.169 B -5.35 % | 7.574 B 6.11 % | 7.138 B 6.95 % | 6.674 B -6.53 % | 7.141 B -21.42 % | 9.087 B -23.62 % | 11.898 B 60.99 % | 7.390 B |
| Total liabilities | 7.506 B -26.36 % | 10.193 B -6.04 % | 10.848 B 27.55 % | 8.505 B -9.46 % | 9.393 B 16.02 % | 8.096 B -9.05 % | 8.902 B 21.25 % | 7.342 B 57.35 % | 4.666 B -37.29 % | 7.440 B -12.33 % | 8.487 B -1.24 % | 8.594 B -1.89 % | 8.759 B -16.90 % | 10.540 B -29.60 % | 14.971 B -31.67 % | 21.911 B 75.29 % | 12.500 B |
| Other non current assets | 293.589 M 5.09 % | 279.370 M 51.05 % | 184.954 M 4.11 % | 177.656 M 14.73 % | 154.846 M 3.16 % | 150.101 M 3.15 % | 145.514 M 19.41 % | 121.865 M -74.45 % | 477.031 M 298.44 % | 119.726 M 34.25 % | 89.182 M 5.63 % | 84.432 M -77.17 % | 369.854 M 64.43 % | 224.930 M -20.89 % | 284.329 M 22.64 % | 231.845 M 30.42 % | 177.773 M |
| Long term investments | 855.611 M 33.53 % | 640.758 M 74.83 % | 366.505 M -13.98 % | 426.083 M 66.13 % | 256.472 M -15.33 % | 302.898 M -12.54 % | 346.316 M -14.70 % | 406.013 M 12.85 % | 359.766 M -23.02 % | 467.342 M 66.26 % | 281.099 M -6.66 % | 301.145 M 37.51 % | 219.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.932 M |
| Intangible assets | 170.294 M 166.64 % | 63.866 M -39.95 % | 106.362 M -26.85 % | 145.397 M -45.44 % | 266.479 M -24.73 % | 354.018 M 1.38 % | 349.196 M -22.54 % | 450.804 M 108.19 % | 216.533 M 94.11 % | 111.550 M -22.14 % | 143.273 M -12.81 % | 164.314 M -22.60 % | 212.281 M 54.58 % | 137.326 M -98.00 % | 6.874 B -21.30 % | 8.734 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 208.748 M 1 563.99 % | 12.545 M -45.90 % | 23.187 M -31.46 % | 33.828 M -3.20 % | 34.945 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 170.294 M 166.64 % | 63.866 M -39.95 % | 106.362 M -26.85 % | 145.397 M -45.44 % | 266.479 M -24.73 % | 354.018 M 1.38 % | 349.196 M -22.54 % | 450.804 M 6.00 % | 425.281 M 242.71 % | 124.095 M -25.45 % | 166.460 M -15.99 % | 198.142 M -19.85 % | 247.226 M 80.03 % | 137.326 M -34.71 % | 210.340 M -30.31 % | 301.816 M -4.75 % | 316.879 M |
| Property plant equipment net | 13.291 B 10.86 % | 11.989 B -2.46 % | 12.291 B -11.99 % | 13.965 B 6.99 % | 13.053 B -9.13 % | 14.364 B 35.69 % | 10.586 B -5.11 % | 11.156 B 18.45 % | 9.419 B 22.24 % | 7.705 B 1.81 % | 7.569 B 12.58 % | 6.723 B -19.77 % | 8.379 B -16.97 % | 10.092 B -22.10 % | 12.955 B -29.35 % | 18.338 B 14.72 % | 15.985 B |
| Total non current assets | 14.807 B 12.94 % | 13.110 B -0.57 % | 13.185 B -12.18 % | 15.014 B 6.97 % | 14.035 B -9.59 % | 15.523 B 35.74 % | 11.436 B -5.87 % | 12.149 B 17.71 % | 10.321 B 22.42 % | 8.431 B 4.01 % | 8.106 B 10.40 % | 7.342 B -18.39 % | 8.996 B -13.94 % | 10.454 B -22.27 % | 13.450 B -28.73 % | 18.871 B 13.44 % | 16.636 B |
| Other current assets | 1.335 B -0.42 % | 1.341 B 8.75 % | 1.233 B 47.76 % | 834.504 M 18.49 % | 704.253 M -86.21 % | 5.105 B 624.24 % | 704.914 M -30.78 % | 1.018 B 543.64 % | 158.213 M -53.56 % | 340.715 M -31.52 % | 497.527 M 44.87 % | 343.437 M 10.81 % | 309.938 M -63.09 % | 839.733 M 10.68 % | 758.697 M 129.68 % | 330.325 M 428.10 % | 62.550 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 M 80.00 % | -30.000 M 44.36 % | -53.921 M 30.95 % | -78.090 M 23.74 % | -102.406 M 19.65 % | -127.455 M -73.45 % | -73.484 M | 0.000 | 0.000 | 0.000 100.00 % | -1.636 M |
| cash and cash equivalents | 12.483 B -18.33 % | 15.285 B 9.72 % | 13.931 B 57.52 % | 8.844 B -14.40 % | 10.331 B 24.46 % | 8.301 B 15.07 % | 7.214 B 60.26 % | 4.501 B 7.58 % | 4.184 B -48.27 % | 8.089 B 6.97 % | 7.561 B 73.00 % | 4.371 B 43.02 % | 3.056 B 19.79 % | 2.551 B -10.11 % | 2.838 B 17.60 % | 2.414 B 11.33 % | 2.168 B |
| Cash and short term investments | 12.483 B -18.33 % | 15.285 B 9.72 % | 13.931 B 57.52 % | 8.844 B -14.40 % | 10.331 B 24.46 % | 8.301 B 15.07 % | 7.214 B 60.26 % | 4.501 B 7.58 % | 4.184 B -48.27 % | 8.089 B 6.97 % | 7.561 B 73.00 % | 4.371 B 43.02 % | 3.056 B 19.79 % | 2.551 B -10.11 % | 2.838 B 17.60 % | 2.414 B 11.33 % | 2.168 B |
| Total current assets | 24.868 B -13.36 % | 28.703 B 9.29 % | 26.263 B 46.96 % | 17.871 B 0.72 % | 17.744 B 11.65 % | 15.893 B -8.29 % | 17.328 B 43.84 % | 12.047 B 12.26 % | 10.731 B -25.90 % | 14.481 B 4.93 % | 13.802 B 17.93 % | 11.703 B 55.62 % | 7.520 B -29.89 % | 10.727 B -10.09 % | 11.931 B -10.67 % | 13.355 B 47.17 % | 9.074 B |
| Inventory | 4.431 B -5.69 % | 4.698 B 33.44 % | 3.521 B 51.34 % | 2.326 B -15.98 % | 2.769 B 11.36 % | 2.486 B 14.62 % | 2.169 B 19.55 % | 1.814 B 15.30 % | 1.574 B -11.42 % | 1.776 B 2.28 % | 1.737 B -6.68 % | 1.861 B 50.90 % | 1.233 B -29.87 % | 1.759 B 20.45 % | 1.460 B -22.21 % | 1.877 B -13.90 % | 2.180 B |
| Net receivables | 6.619 B -10.30 % | 7.379 B -2.62 % | 7.578 B 29.17 % | 5.866 B 48.92 % | 3.939 B | 0.000 -100.00 % | 7.240 B 53.62 % | 4.713 B | 0.000 -100.00 % | 4.275 B 6.73 % | 4.006 B -21.88 % | 5.128 B 75.55 % | 2.921 B -47.63 % | 5.577 B -18.86 % | 6.874 B -21.30 % | 8.734 B | 0.000 |
| Tax assets | 196.253 M 43.66 % | 136.605 M -41.98 % | 235.456 M -21.31 % | 299.222 M -1.64 % | 304.223 M -13.69 % | 352.477 M 3 720.06 % | 9.227 M -36.62 % | 14.559 M 104.05 % | -359.766 M -2 628.40 % | 14.229 M 1 968.17 % | 688.000 K -98.08 % | 35.809 M 116.35 % | -219.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.605 M |
| Other assets | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.285 B -51.05 % | 4.668 B 8.65 % | 4.296 B 28.09 % | 3.354 B 5.73 % | 3.172 B -14.53 % | 3.712 B -11.90 % | 4.213 B 25.23 % | 3.364 B 40.21 % | 2.400 B -31.85 % | 3.521 B -8.73 % | 3.858 B -26.53 % | 5.251 B 53.64 % | 3.418 B 21.05 % | 2.823 B -28.81 % | 3.966 B -20.01 % | 4.958 B 35.17 % | 3.668 B |
| Tax payables | 205.154 M -80.05 % | 1.028 B 49.84 % | 686.377 M 129.28 % | 299.359 M 987.08 % | 27.538 M -97.00 % | 917.847 M -14.71 % | 1.076 B 110.06 % | 512.294 M 116.67 % | 236.437 M -76.51 % | 1.006 B 17.66 % | 855.377 M 694.22 % | 107.700 M 573.13 % | 16.000 M -36.15 % | 25.058 M 4.41 % | 24.000 M 380.00 % | 5.000 M -98.52 % | 338.943 M |
| Deferred revenue non current | 0.000 100.00 % | -373.717 M | 0.000 100.00 % | -120.988 M -21.20 % | -99.829 M | 0.000 | 0.000 | 0.000 100.00 % | -69.232 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.657 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.361 M 16.99 % | 447.359 M -71.10 % | 1.548 B 3.86 % | 1.491 B 6.83 % | 1.395 B 23.88 % | 1.126 B 21.17 % | 929.592 M -25.77 % | 1.252 B -4.78 % | 1.315 B -9.10 % | 1.447 B -23.28 % | 1.886 B |
| Capital lease obligations | 0.000 | 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 % | -105.657 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.776 M | 0.000 | 0.000 -100.00 % | 138.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.091 B -0.03 % | 3.092 B 0.00 % | 3.092 B -3.13 % | 3.192 B 0.00 % | 3.192 B -3.33 % | 3.302 B -16.46 % | 3.952 B 15.55 % | 3.421 B -11.18 % | 3.851 B -6.33 % | 4.111 B -1.81 % | 4.187 B -2.32 % | 4.286 B 22.41 % | 3.502 B -18.32 % | 4.287 B 0.00 % | 4.287 B 0.00 % | 4.287 B 4.01 % | 4.122 B |
| Deferred tax liabilities non current | 327.348 M -12.41 % | 373.717 M 2 700.64 % | 13.344 M -88.97 % | 120.988 M 21.20 % | 99.829 M | 0.000 -100.00 % | 7.917 M -81.56 % | 42.934 M -25.50 % | 57.632 M 552.17 % | 8.837 M 11.85 % | 7.901 M 59.55 % | 4.952 M 111.71 % | 2.339 M 674.50 % | 302.000 K -87.82 % | 2.479 M -80.40 % | 12.647 M | 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 |
| Total assets | 39.674 B -5.11 % | 41.813 B 6.00 % | 39.448 B 19.96 % | 32.885 B 3.48 % | 31.779 B 1.15 % | 31.416 B 9.22 % | 28.765 B 18.88 % | 24.196 B 14.94 % | 21.052 B -8.12 % | 22.912 B 4.59 % | 21.908 B 15.03 % | 19.045 B 15.31 % | 16.517 B -22.02 % | 21.181 B -16.55 % | 25.381 B -21.24 % | 32.227 B 25.35 % | 25.710 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 |
| 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 |
| Change in working capital | -230.113 M 53.17 % | -491.427 M 28.79 % | -690.116 M 10.61 % | -772.000 M -97.35 % | -391.187 M -119.65 % | 1.990 B 200.45 % | -1.981 B -428.71 % | -374.766 M -36.51 % | -274.542 M 56.28 % | -627.956 M -606.85 % | 123.895 M 118.39 % | -673.745 M -117.74 % | 3.797 B 773.06 % | -564.112 M -145.97 % | 1.227 B 148.70 % | -2.520 B -535.02 % | 579.219 M |
| Accounts receivables | 689.121 M 150.76 % | 274.811 M 118.98 % | -1.448 B 15.12 % | -1.706 B -431.64 % | 514.286 M -80.88 % | 2.689 B 206.96 % | -2.514 B -134.19 % | -1.074 B -270.70 % | 628.930 M 364.26 % | -238.000 M -117.56 % | 1.355 B 176.99 % | -1.760 B -163.84 % | 2.757 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 228.629 M 120.01 % | -1.143 B -5.66 % | -1.081 B -307.39 % | 521.433 M 310.23 % | -248.032 M 38.49 % | -403.260 M -13.92 % | -353.989 M -102.85 % | -174.504 M -214.91 % | 151.867 M 535.05 % | -34.908 M -122.36 % | 156.147 M 128.04 % | -556.927 M -203.07 % | 540.317 M 271.78 % | -314.538 M -178.11 % | 402.708 M 81.26 % | 222.171 M 130.11 % | 96.551 M |
| Accounts payables | -945.428 M -372.11 % | 347.438 M -59.34 % | 854.397 M | 0.000 100.00 % | -584.400 M -40.98 % | -414.518 M -149.02 % | 845.693 M -3.16 % | 873.332 M 182.75 % | -1.055 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -202.435 M -798.03 % | 29.001 M -97.05 % | 984.000 M 138.83 % | 412.000 M 664.07 % | -73.041 M -161.36 % | 119.031 M 107.31 % | -1.627 B -712.66 % | -200.262 M 53.04 % | -426.409 M 28.10 % | -593.048 M -1 738.79 % | -32.252 M 72.39 % | -116.818 M -103.59 % | 3.257 B 1 404.83 % | -249.574 M -130.27 % | 824.503 M 130.07 % | -2.742 B -668.07 % | 482.668 M |
| Other non cash items | -1.774 B 20.98 % | -2.246 B -565.11 % | -337.636 M -16 314.00 % | -2.057 M 99.88 % | -1.691 B 11.74 % | -1.916 B -427.69 % | -363.100 M -158.28 % | 623.056 M 128.24 % | -2.206 B -92.39 % | -1.147 B -473.70 % | -199.869 M -150.54 % | 395.462 M -5.40 % | 418.014 M 501.11 % | -104.214 M 64.03 % | -289.751 M -163.11 % | 459.120 M -19.96 % | 573.598 M |
| Net cash provided by operating activities | 3.890 B -27.21 % | 5.344 B -14.81 % | 6.273 B 71.18 % | 3.664 B 83.97 % | 1.992 B -78.44 % | 9.237 B 69.26 % | 5.457 B 29.41 % | 4.217 B 190.97 % | 1.449 B -62.07 % | 3.821 B -17.07 % | 4.608 B 18.63 % | 3.884 B -7.78 % | 4.212 B 29.36 % | 3.256 B -51.03 % | 6.649 B 325.29 % | 1.563 B -65.78 % | 4.568 B |
| Investments in property plant and equipment | -3.980 B -58.41 % | -2.512 B -393.27 % | -509.343 M 88.16 % | -4.301 B -26.39 % | -3.403 B 50.22 % | -6.837 B -227.06 % | -2.090 B 39.41 % | -3.450 B 6.87 % | -3.704 B -67.38 % | -2.213 B -303.97 % | -547.827 M -86.59 % | -293.606 M 56.38 % | -673.124 M -206.77 % | -219.422 M 74.40 % | -857.097 M 89.98 % | -8.553 B -90.52 % | -4.490 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.451 M | 0.000 100.00 % | -1.025 B | 0.000 100.00 % | -209.066 M | 0.000 | 0.000 100.00 % | -584.436 M -4 450.97 % | -12.842 M 74.32 % | -50.000 M | 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 | 0.000 100.00 % | -338.170 M -578.13 % | -49.868 M | 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 -100.00 % | 3.000 M -82.65 % | 17.290 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | -165.588 M -8 173.53 % | 2.051 M 110.09 % | -20.334 M -723.17 % | 3.263 M -67.33 % | 9.987 M -38.33 % | 16.193 M -17.42 % | 19.609 M 105.69 % | -344.347 M -189.61 % | -118.900 M -1 608.09 % | -6.961 M -68.34 % | -4.135 M 83.29 % | -24.744 M 92.80 % | -343.799 M -2 247.00 % | 16.013 M -32.44 % | 23.701 M 441.32 % | -6.944 M 97.97 % | -342.761 M |
| Net cash used for investing activites | -4.146 B -65.14 % | -2.510 B -373.95 % | -529.677 M 87.68 % | -4.298 B -26.67 % | -3.393 B 50.01 % | -6.788 B -227.80 % | -2.071 B 39.59 % | -3.428 B 6.81 % | -3.678 B -52.98 % | -2.404 B -359.84 % | -522.861 M -93.34 % | -270.439 M 81.14 % | -1.434 B -542.96 % | -223.061 M 74.69 % | -881.475 M 89.60 % | -8.479 B -87.04 % | -4.533 B |
| Debt repayment | -800.000 M 0.00 % | -800.000 M 15.79 % | -950.000 M 13.64 % | -1.100 B -129.73 % | 3.700 B 1 333.33 % | -300.000 M 0.00 % | -300.000 M -126.09 % | 1.150 B 229.77 % | -886.153 M -47.69 % | -600.000 M 25.93 % | -810.000 M 68.87 % | -2.602 B -19.58 % | -2.176 B 31.59 % | -3.181 B 37.09 % | -5.056 B -165.56 % | 7.712 B | 0.000 |
| Common stock issued | 164.882 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K -57.96 % | 226.000 K |
| Common stock repurchased | -165.197 M | 0.000 100.00 % | -99.980 M | 0.000 100.00 % | -158.000 K 99.94 % | -278.544 M -64.45 % | -169.378 M 70.52 % | -574.511 M -120.63 % | -260.392 M -244.37 % | -75.614 M 24.38 % | -99.990 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -801.000 K -13.46 % | -706.000 K |
| Dividends paid | -1.698 B -153.13 % | -670.733 M -216.85 % | -211.690 M -100.00 % | -105.845 M 71.43 % | -370.460 M -106.86 % | -179.089 M -11.85 % | -160.121 M 17.92 % | -195.083 M 2.64 % | -200.382 M -19.20 % | -168.108 M -48.28 % | -113.372 M | 0.000 100.00 % | -147.383 M -30.00 % | -113.372 M | 0.000 100.00 % | -90.733 M -6.66 % | -85.070 M |
| Other financing activites | -16.577 M -12.26 % | -14.766 M 15.17 % | -17.406 M 5.79 % | -18.476 M -10.44 % | -16.730 M 97.04 % | -565.437 M -1 102.14 % | -47.036 M 66.32 % | -139.641 M -48.55 % | -94.002 M -12.14 % | -83.823 M -41.15 % | -59.385 M | 0.000 | 0.000 100.00 % | -17.916 M 92.77 % | -247.662 M 28.69 % | -347.279 M -150.41 % | 688.971 M |
| Net cash used provided by financing activities | -2.515 B -69.28 % | -1.485 B -16.14 % | -1.279 B -4.47 % | -1.224 B -136.96 % | 3.313 B 387.91 % | -1.151 B -70.07 % | -676.535 M 13.73 % | -784.218 M 45.58 % | -1.441 B -55.35 % | -927.545 M 14.33 % | -1.083 B 58.38 % | -2.602 B -11.99 % | -2.323 B 29.86 % | -3.312 B 37.55 % | -5.304 B -172.92 % | 7.273 B 1 105.27 % | 603.421 M |
| Effect of forex changes on cash | -31.738 M -657.20 % | 5.696 M -99.09 % | 623.287 M 68.39 % | 370.144 M 211.29 % | 118.906 M 156.18 % | -211.656 M -7 686.24 % | 2.790 M -99.11 % | 311.870 M 197.56 % | -319.683 M -943.29 % | 37.909 M -79.84 % | 188.057 M -37.82 % | 302.430 M 503.53 % | 50.110 M 186.47 % | -57.948 M -49.06 % | -38.875 M 65.10 % | -111.393 M -59.53 % | -69.827 M |
| Net change in cash | -2.802 B -307.03 % | 1.354 B -73.39 % | 5.087 B 442.01 % | -1.488 B -173.26 % | 2.030 B 86.81 % | 1.087 B -59.93 % | 2.713 B 755.54 % | 317.075 M 108.12 % | -3.904 B -840.32 % | 527.395 M -83.47 % | 3.191 B 142.69 % | 1.315 B 160.42 % | 504.834 M 275.95 % | -286.911 M -167.56 % | 424.667 M 72.89 % | 245.635 M -56.79 % | 568.463 M |
| Cash at beginning of period | 15.285 B 9.72 % | 13.931 B 57.52 % | 8.844 B -14.40 % | 10.331 B 24.46 % | 8.301 B 15.07 % | 7.214 B 60.26 % | 4.501 B 7.58 % | 4.184 B -48.27 % | 8.089 B 6.97 % | 7.561 B 73.00 % | 4.371 B 43.02 % | 3.056 B 19.79 % | 2.551 B -10.11 % | 2.838 B 17.60 % | 2.414 B 11.33 % | 2.168 B 35.54 % | 1.599 B |
| Cash at end of period | 12.483 B -18.33 % | 15.285 B 9.72 % | 13.931 B 57.52 % | 8.844 B -14.40 % | 10.331 B 24.46 % | 8.301 B 15.07 % | 7.214 B 60.26 % | 4.501 B 7.58 % | 4.184 B -48.27 % | 8.089 B 6.97 % | 7.561 B 73.00 % | 4.371 B 43.02 % | 3.056 B 19.79 % | 2.551 B -10.11 % | 2.838 B 17.60 % | 2.414 B 11.33 % | 2.168 B |
| Operating cash flow | 3.890 B -27.21 % | 5.344 B -14.81 % | 6.273 B 71.18 % | 3.664 B 83.97 % | 1.992 B -78.44 % | 9.237 B 69.26 % | 5.457 B 29.41 % | 4.217 B 190.97 % | 1.449 B -62.07 % | 3.821 B -17.07 % | 4.608 B 18.63 % | 3.884 B -7.78 % | 4.212 B 29.36 % | 3.256 B -51.03 % | 6.649 B 325.29 % | 1.563 B -65.78 % | 4.568 B |
| Capital expenditure | -4.148 B -65.10 % | -2.512 B -393.27 % | -509.343 M 88.16 % | -4.301 B -26.39 % | -3.403 B 50.22 % | -6.837 B -227.06 % | -2.090 B 39.41 % | -3.450 B 6.87 % | -3.704 B -67.38 % | -2.213 B -303.97 % | -547.827 M -86.59 % | -293.606 M 56.38 % | -673.124 M -206.77 % | -219.422 M 74.40 % | -857.097 M 89.98 % | -8.553 B -90.52 % | -4.490 B |
| Free CashFlow | -258.525 M -109.13 % | 2.831 B -50.87 % | 5.764 B 1 005.38 % | -636.586 M 54.89 % | -1.411 B -158.79 % | 2.400 B -28.70 % | 3.367 B 338.71 % | 767.431 M 134.03 % | -2.255 B -240.21 % | 1.608 B -60.39 % | 4.060 B 13.08 % | 3.591 B 1.46 % | 3.539 B 16.54 % | 3.037 B -47.57 % | 5.792 B 182.85 % | -6.990 B -8 988.34 % | 78.643 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.756 B 7.14 % | 7.239 B 2.87 % | 7.037 B 15.44 % | 6.096 B -18.52 % | 7.482 B 31.20 % | 5.703 B -11.55 % | 6.447 B -9.25 % | 7.104 B -0.26 % | 7.123 B 11.29 % | 6.400 B -14.49 % | 7.485 B 5.80 % | 7.075 B -4.07 % | 7.375 B 35.76 % | 5.433 B 8.80 % | 4.993 B -16.35 % | 5.969 B 7.68 % | 5.543 B 25.28 % | 4.425 B -1.73 % | 4.503 B 5.94 % | 4.250 B -0.66 % | 4.279 B -19.69 % | 5.328 B 1.52 % | 5.248 B -0.25 % | 5.261 B -22.77 % | 6.813 B -3.05 % | 7.027 B 5.31 % | 6.672 B -4.35 % | 6.976 B 19.88 % | 5.819 B 43.41 % | 4.058 B -31.45 % | 5.919 B 22.92 % | 4.816 B 13.39 % | 4.247 B 5.76 % | 4.016 B 1.24 % | 3.966 B 20.10 % | 3.303 B -26.19 % | 4.474 B 24.12 % | 3.605 B -17.39 % | 4.364 B -12.41 % | 4.982 B 18.12 % | 4.218 B -22.89 % | 5.470 B 9.58 % | 4.991 B 12.22 % | 4.448 B -18.41 % | 5.452 B -1.92 % | 5.558 B 40.51 % | 3.956 B -32.00 % | 5.817 B 3.30 % | 5.631 B 99.40 % | 2.824 B -25.33 % | 3.782 B 53.18 % | 2.469 B -32.46 % | 3.656 B 68.79 % | 2.166 B -19.58 % | 2.693 B -42.27 % | 4.666 B 78.57 % | 2.613 B -10.93 % | 2.933 B -45.72 % | 5.405 B -8.02 % | 5.876 B 60.34 % | 3.665 B -11.20 % | 4.127 B -36.39 % | 6.488 B -0.06 % | 6.492 B 0.72 % | 6.445 B 130.83 % | 2.792 B -5.45 % | 2.953 B |
| Net income | 432.468 M -28.23 % | 602.589 M -43.10 % | 1.059 B 93.25 % | 548.000 M -50.62 % | 1.110 B 128.47 % | 485.723 M 227.45 % | 148.335 M -84.90 % | 982.070 M -2.64 % | 1.009 B 37.34 % | 734.453 M 11.33 % | 659.702 M -50.53 % | 1.334 B 9.50 % | 1.218 B 121.67 % | 549.421 M 150.32 % | 219.485 M -65.61 % | 638.277 M 80.51 % | 353.588 M 346.95 % | -143.180 M -164.01 % | 223.690 M 141.49 % | -539.195 M 14.93 % | -633.800 M -523.17 % | 149.774 M 191.47 % | 51.386 M -91.32 % | 591.764 M -61.41 % | 1.534 B -6.40 % | 1.638 B 56.60 % | 1.046 B -24.79 % | 1.391 B 48.79 % | 934.935 M 271.28 % | 251.813 M -64.23 % | 704.024 M 11.31 % | 632.492 M 462.93 % | -174.272 M -136.01 % | 484.002 M 75.64 % | 275.565 M 2 115.69 % | 12.437 M -96.25 % | 332.057 M -66.04 % | 977.717 M 111.01 % | 463.347 M 23.41 % | 375.455 M 35.43 % | 277.242 M -68.16 % | 870.842 M 37.57 % | 633.017 M 23.85 % | 511.134 M -43.51 % | 904.815 M -19.92 % | 1.130 B 1 801.63 % | 59.415 M -95.30 % | 1.263 B 40.00 % | 902.151 M 276.57 % | -510.931 M -360.39 % | 196.214 M 119.77 % | -992.399 M -789.03 % | 144.028 M 114.27 % | -1.009 B -124.31 % | -449.894 M -145.37 % | 991.695 M 218.74 % | -835.149 M -235.19 % | -249.158 M -140.85 % | 609.930 M 17.98 % | 516.996 M 193.14 % | -555.046 M -72.34 % | -322.061 M -150.50 % | 637.711 M 218.27 % | 200.366 M 147.93 % | -418.026 M 62.09 % | -1.103 B -59.62 % | -690.858 M |
| Income before tax | 621.547 M -23.93 % | 817.104 M -45.12 % | 1.489 B 123.24 % | 667.000 M -57.08 % | 1.554 B 163.44 % | 589.922 M 143.19 % | 242.581 M -81.94 % | 1.343 B -8.64 % | 1.470 B 44.66 % | 1.016 B -14.64 % | 1.191 B -34.84 % | 1.827 B 14.87 % | 1.591 B 174.89 % | 578.731 M 91.56 % | 302.118 M -60.50 % | 764.847 M 67.47 % | 456.696 M 350.18 % | -182.550 M -155.18 % | 330.809 M 159.80 % | -553.196 M -2.55 % | -539.415 M -340.52 % | 224.273 M 124.94 % | 99.703 M -81.75 % | 546.374 M -72.61 % | 1.995 B -14.58 % | 2.336 B 55.06 % | 1.506 B -24.53 % | 1.996 B 50.35 % | 1.328 B 237.51 % | 393.326 M -59.72 % | 976.501 M 63.33 % | 597.870 M 867.21 % | 61.814 M -92.33 % | 806.434 M 105.46 % | 392.495 M 185.85 % | 137.308 M -78.87 % | 649.960 M -40.53 % | 1.093 B 73.85 % | 628.694 M -35.27 % | 971.315 M 117.97 % | 445.625 M -71.66 % | 1.572 B 79.41 % | 876.405 M 218.95 % | 274.776 M -82.81 % | 1.598 B -6.51 % | 1.710 B 1 336.10 % | 119.044 M -90.33 % | 1.231 B 30.46 % | 943.754 M 280.48 % | -522.899 M -358.85 % | 202.010 M 120.85 % | -968.840 M -735.73 % | 152.397 M 114.72 % | -1.035 B -123.79 % | -462.577 M -146.05 % | 1.005 B 217.04 % | -858.368 M -167.70 % | -320.641 M -142.48 % | 754.817 M 33.56 % | 565.160 M 191.89 % | -615.035 M -22.18 % | -503.380 M -164.30 % | 782.825 M 352.60 % | 172.960 M 178.47 % | -220.415 M 79.97 % | -1.100 B -42.24 % | -773.556 M |
| Income before tax ratio | 0.08 -29.00 % | 0.11 -46.65 % | 0.21 93.39 % | 0.11 -47.32 % | 0.21 100.79 % | 0.10 174.94 % | 0.04 -80.10 % | 0.19 -8.40 % | 0.21 29.99 % | 0.16 -0.17 % | 0.16 -38.41 % | 0.26 19.74 % | 0.22 102.49 % | 0.11 76.06 % | 0.06 -52.78 % | 0.13 55.52 % | 0.08 299.69 % | -0.04 -156.16 % | 0.07 156.45 % | -0.13 -3.24 % | -0.13 -399.48 % | 0.04 121.58 % | 0.02 -81.71 % | 0.10 -64.54 % | 0.29 -11.90 % | 0.33 47.23 % | 0.23 -21.10 % | 0.29 25.42 % | 0.23 135.35 % | 0.10 -41.24 % | 0.16 32.88 % | 0.12 752.98 % | 0.01 -92.75 % | 0.20 102.94 % | 0.10 138.01 % | 0.04 -71.38 % | 0.15 -52.09 % | 0.30 110.45 % | 0.14 -26.10 % | 0.19 84.52 % | 0.11 -63.25 % | 0.29 63.73 % | 0.18 184.22 % | 0.06 -78.93 % | 0.29 -4.68 % | 0.31 922.05 % | 0.03 -85.78 % | 0.21 26.29 % | 0.17 190.51 % | -0.19 -446.64 % | 0.05 113.61 % | -0.39 -1 041.34 % | 0.04 108.72 % | -0.48 -178.29 % | -0.17 -179.76 % | 0.22 165.54 % | -0.33 -200.57 % | -0.11 -178.27 % | 0.14 45.20 % | 0.10 157.31 % | -0.17 -37.59 % | -0.12 -201.09 % | 0.12 352.86 % | 0.03 177.91 % | -0.03 91.32 % | -0.39 -50.44 % | -0.26 |
| EBITDA | 1.518 B -9.54 % | 1.678 B -11.99 % | 1.906 B 26.64 % | 1.505 B -35.53 % | 2.335 B 82.76 % | 1.277 B 44.61 % | 883.422 M -58.39 % | 2.123 B -5.30 % | 2.242 B 26.37 % | 1.774 B -9.22 % | 1.954 B -26.14 % | 2.646 B 10.51 % | 2.394 B 90.46 % | 1.257 B 23.34 % | 1.019 B -34.64 % | 1.559 B 25.16 % | 1.246 B 115.54 % | 577.974 M -62.31 % | 1.534 B 116.91 % | 706.963 M 240.30 % | 207.750 M -85.44 % | 1.427 B 59.64 % | 893.750 M -27.44 % | 1.232 B -53.01 % | 2.621 B -10.81 % | 2.939 B 33.23 % | 2.206 B 10.43 % | 1.998 B 50.28 % | 1.329 B 17.71 % | 1.129 B 15.40 % | 978.757 M 63.05 % | 600.289 M 93.76 % | 309.815 M -59.89 % | 772.500 M 96.19 % | 393.750 M 183.37 % | 138.954 M -85.46 % | 955.639 M 189.83 % | 329.722 M -47.87 % | 632.536 M -45.39 % | 1.158 B 158.53 % | 448.012 M -71.57 % | 1.576 B 79.01 % | 880.324 M 214.81 % | 279.641 M -82.56 % | 1.603 B -6.50 % | 1.715 B 1 277.63 % | 124.479 M -89.94 % | 1.238 B 29.50 % | 955.912 M 287.31 % | -510.330 M -338.29 % | 214.166 M 122.48 % | -952.880 M -665.17 % | 168.600 M 115.04 % | -1.121 B -151.31 % | -446.095 M -124.03 % | 1.857 B 71 561.56 % | 2.591 M -99.41 % | 437.757 M -73.02 % | 1.623 B -18.29 % | 1.986 B 150.68 % | 792.151 M -14.32 % | 924.591 M -57.99 % | 2.201 B 3.21 % | 2.132 B -14.96 % | 2.507 B 875.63 % | 257.010 M 333.63 % | -110.008 M |
| Net income ratio | 0.06 -33.02 % | 0.08 -44.68 % | 0.15 67.41 % | 0.09 -39.39 % | 0.15 74.14 % | 0.09 270.20 % | 0.02 -83.36 % | 0.14 -2.39 % | 0.14 23.41 % | 0.11 30.20 % | 0.09 -53.24 % | 0.19 14.14 % | 0.17 63.28 % | 0.10 130.08 % | 0.04 -58.89 % | 0.11 67.63 % | 0.06 297.12 % | -0.03 -165.14 % | 0.05 139.16 % | -0.13 14.36 % | -0.15 -626.91 % | 0.03 187.12 % | 0.01 -91.29 % | 0.11 -50.04 % | 0.23 -3.46 % | 0.23 48.70 % | 0.16 -21.37 % | 0.20 24.11 % | 0.16 158.90 % | 0.06 -47.82 % | 0.12 -9.45 % | 0.13 420.07 % | -0.04 -134.05 % | 0.12 73.48 % | 0.07 1 744.84 % | 0.00 -94.93 % | 0.07 -72.64 % | 0.27 155.44 % | 0.11 40.89 % | 0.08 14.65 % | 0.07 -58.71 % | 0.16 25.54 % | 0.13 10.36 % | 0.11 -30.76 % | 0.17 -18.35 % | 0.20 1 253.36 % | 0.02 -93.08 % | 0.22 35.52 % | 0.16 188.55 % | -0.18 -448.71 % | 0.05 112.91 % | -0.40 -1 120.25 % | 0.04 108.46 % | -0.47 -178.93 % | -0.17 -178.58 % | 0.21 166.50 % | -0.32 -276.34 % | -0.08 -175.26 % | 0.11 28.26 % | 0.09 158.09 % | -0.15 -94.08 % | -0.08 -179.40 % | 0.10 218.45 % | 0.03 147.59 % | -0.06 83.58 % | -0.39 -68.82 % | -0.23 |
| Ratio EBITDA | 0.20 -15.57 % | 0.23 -14.44 % | 0.27 9.71 % | 0.25 -20.87 % | 0.31 39.30 % | 0.22 63.49 % | 0.14 -54.14 % | 0.30 -5.05 % | 0.31 13.55 % | 0.28 6.17 % | 0.26 -30.18 % | 0.37 15.19 % | 0.32 40.30 % | 0.23 13.36 % | 0.20 -21.86 % | 0.26 16.23 % | 0.22 72.05 % | 0.13 -61.65 % | 0.34 104.76 % | 0.17 242.56 % | 0.05 -81.87 % | 0.27 57.26 % | 0.17 -27.26 % | 0.23 -39.15 % | 0.38 -8.01 % | 0.42 26.50 % | 0.33 15.45 % | 0.29 25.36 % | 0.23 -17.92 % | 0.28 68.34 % | 0.17 32.65 % | 0.12 70.87 % | 0.07 -62.08 % | 0.19 93.78 % | 0.10 135.94 % | 0.04 -80.30 % | 0.21 133.52 % | 0.09 -36.90 % | 0.14 -37.65 % | 0.23 118.87 % | 0.11 -63.13 % | 0.29 63.35 % | 0.18 180.52 % | 0.06 -78.62 % | 0.29 -4.67 % | 0.31 880.44 % | 0.03 -85.21 % | 0.21 25.36 % | 0.17 193.94 % | -0.18 -419.11 % | 0.06 114.67 % | -0.39 -936.85 % | 0.05 108.91 % | -0.52 -212.51 % | -0.17 -141.62 % | 0.40 40 030.34 % | 0.00 -99.34 % | 0.15 -50.29 % | 0.30 -11.17 % | 0.34 56.34 % | 0.22 -3.52 % | 0.22 -33.95 % | 0.34 3.27 % | 0.33 -15.57 % | 0.39 322.65 % | 0.09 347.09 % | -0.04 |
| Gross profit ratio | 0.24 6.11 % | 0.23 -16.28 % | 0.27 17.56 % | 0.23 -21.13 % | 0.30 62.05 % | 0.18 -7.94 % | 0.20 -19.17 % | 0.24 -6.25 % | 0.26 -4.01 % | 0.27 -5.93 % | 0.29 -2.99 % | 0.30 4.42 % | 0.29 31.79 % | 0.22 12.18 % | 0.19 -14.53 % | 0.23 15.99 % | 0.19 52.25 % | 0.13 -34.10 % | 0.19 1 967.77 % | 0.01 -23.40 % | 0.01 -90.62 % | 0.13 -10.75 % | 0.15 -36.69 % | 0.23 -36.70 % | 0.37 -10.69 % | 0.41 20.98 % | 0.34 -13.40 % | 0.39 20.31 % | 0.32 90.72 % | 0.17 -40.90 % | 0.29 13.11 % | 0.25 12.70 % | 0.23 -11.58 % | 0.26 -15.20 % | 0.30 32.00 % | 0.23 -24.06 % | 0.30 26.92 % | 0.24 -14.87 % | 0.28 1.37 % | 0.27 8.68 % | 0.25 -35.75 % | 0.39 13.92 % | 0.35 29.15 % | 0.27 -32.56 % | 0.40 2.43 % | 0.39 118.40 % | 0.18 -44.01 % | 0.32 10.06 % | 0.29 807.41 % | -0.04 -119.07 % | 0.21 203.34 % | -0.21 -212.25 % | 0.18 263.72 % | -0.11 -435.13 % | 0.03 -89.13 % | 0.31 317.88 % | -0.14 -979.63 % | -0.01 -105.30 % | 0.25 28.43 % | 0.19 509.89 % | -0.05 -78.74 % | -0.03 -113.57 % | 0.19 91.90 % | 0.10 -43.15 % | 0.18 207.55 % | -0.16 -583.32 % | 0.03 |
| Weighted average shs out dil | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M -0.99 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.04 % | 10.485 M 0.00 % | 10.485 M 0.00 % | 10.485 M 0.00 % | 10.485 M -0.48 % | 10.535 M 0.00 % | 10.535 M 0.00 % | 10.535 M -0.63 % | 10.602 M 0.00 % | 10.602 M 0.00 % | 10.602 M 0.00 % | 10.602 M -1.86 % | 10.802 M 0.00 % | 10.802 M -0.02 % | 10.804 M 0.02 % | 10.802 M -2.20 % | 11.046 M 0.00 % | 11.046 M 0.00 % | 11.045 M 0.00 % | 11.046 M -1.44 % | 11.207 M 0.00 % | 11.207 M 0.00 % | 11.207 M 0.00 % | 11.207 M -1.15 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M -0.01 % | 11.338 M -0.03 % | 11.341 M |
| Weighted average shs out | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.384 M 0.00 % | 10.385 M -0.78 % | 10.466 M -0.21 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.00 % | 10.489 M 0.04 % | 10.485 M 0.00 % | 10.485 M 0.00 % | 10.485 M 0.00 % | 10.485 M -0.48 % | 10.535 M 0.00 % | 10.535 M 0.00 % | 10.535 M 0.00 % | 10.535 M -0.01 % | 10.535 M -0.62 % | 10.602 M 0.00 % | 10.602 M -0.69 % | 10.675 M -0.01 % | 10.676 M -1.18 % | 10.804 M 0.02 % | 10.802 M -0.33 % | 10.839 M -0.85 % | 10.932 M -1.03 % | 11.045 M 0.00 % | 11.046 M -1.44 % | 11.207 M 0.00 % | 11.207 M 0.00 % | 11.207 M 0.01 % | 11.207 M -0.01 % | 11.207 M -0.98 % | 11.318 M -0.17 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.00 % | 11.337 M 0.02 % | 11.335 M -0.02 % | 11.337 M -0.01 % | 11.338 M -0.03 % | 11.341 M |
| EPS diluted | 41.65 -28.23 % | 58.03 -43.10 % | 101.98 93.25 % | 52.77 -50.62 % | 106.87 128.50 % | 46.77 227.52 % | 14.28 -84.90 % | 94.57 -2.65 % | 97.14 37.34 % | 70.73 11.33 % | 63.53 -50.04 % | 127.15 9.50 % | 116.12 121.69 % | 52.38 150.26 % | 20.93 -65.60 % | 60.85 80.51 % | 33.71 346.96 % | -13.65 -163.99 % | 21.33 141.49 % | -51.41 14.93 % | -60.43 -522.88 % | 14.29 191.63 % | 4.90 -91.32 % | 56.44 -61.41 % | 146.27 -5.95 % | 155.53 56.59 % | 99.32 -24.79 % | 132.05 48.79 % | 88.75 273.68 % | 23.75 -64.24 % | 66.41 11.31 % | 59.66 469.87 % | -16.13 -136.00 % | 44.81 75.66 % | 25.51 2 118.26 % | 1.15 -96.26 % | 30.74 -65.27 % | 88.52 111.01 % | 41.95 23.42 % | 33.99 35.42 % | 25.10 -67.70 % | 77.70 37.57 % | 56.48 23.83 % | 45.61 -43.50 % | 80.73 -18.99 % | 99.66 1 801.91 % | 5.24 -95.30 % | 111.40 40.00 % | 79.57 276.55 % | -45.07 -360.37 % | 17.31 119.78 % | -87.53 -789.21 % | 12.70 114.27 % | -89.01 -124.32 % | -39.68 -145.36 % | 87.47 218.75 % | -73.66 -235.12 % | -21.98 -140.86 % | 53.80 17.98 % | 45.60 193.14 % | -48.96 -72.33 % | -28.41 -150.51 % | 56.25 218.34 % | 17.67 147.93 % | -36.87 62.09 % | -97.26 -59.68 % | -60.91 |
| Earnings per share | 41.65 -28.23 % | 58.03 -43.10 % | 101.98 93.25 % | 52.77 -50.62 % | 106.87 128.50 % | 46.77 227.52 % | 14.28 -84.90 % | 94.57 -2.65 % | 97.14 37.34 % | 70.73 11.33 % | 63.53 -50.53 % | 128.42 10.36 % | 116.36 122.15 % | 52.38 150.26 % | 20.93 -65.60 % | 60.85 80.51 % | 33.71 346.96 % | -13.65 -163.99 % | 21.33 141.49 % | -51.41 14.93 % | -60.43 -522.88 % | 14.29 191.63 % | 4.90 -91.32 % | 56.44 -61.41 % | 146.27 -5.95 % | 155.53 56.59 % | 99.32 -24.79 % | 132.05 48.79 % | 88.75 273.68 % | 23.75 -64.24 % | 66.41 11.31 % | 59.66 465.34 % | -16.33 -136.44 % | 44.81 75.66 % | 25.51 2 118.26 % | 1.15 -96.26 % | 30.74 -65.27 % | 88.52 111.01 % | 41.95 23.42 % | 33.99 35.42 % | 25.10 -67.70 % | 77.70 37.57 % | 56.48 23.83 % | 45.61 -43.50 % | 80.73 -18.99 % | 99.66 1 801.91 % | 5.24 -95.30 % | 111.40 40.00 % | 79.57 276.55 % | -45.07 -360.37 % | 17.31 119.78 % | -87.53 -789.21 % | 12.70 114.27 % | -89.01 -124.32 % | -39.68 -145.36 % | 87.47 218.75 % | -73.66 -235.12 % | -21.98 -140.86 % | 53.80 17.98 % | 45.60 193.14 % | -48.96 -72.33 % | -28.41 -150.51 % | 56.25 218.34 % | 17.67 147.93 % | -36.87 62.09 % | -97.26 -59.68 % | -60.91 |
| Gross profit | 1.887 B 13.69 % | 1.660 B -13.88 % | 1.927 B 35.70 % | 1.420 B -35.74 % | 2.210 B 112.62 % | 1.039 B -18.57 % | 1.276 B -26.65 % | 1.740 B -6.49 % | 1.861 B 6.83 % | 1.742 B -19.57 % | 2.166 B 2.64 % | 2.110 B 0.17 % | 2.106 B 78.91 % | 1.177 B 22.05 % | 964.640 M -28.50 % | 1.349 B 24.90 % | 1.080 B 90.74 % | 566.328 M -35.24 % | 874.472 M 2 090.51 % | 39.921 M -23.91 % | 52.464 M -92.47 % | 696.431 M -9.40 % | 768.703 M -36.85 % | 1.217 B -51.12 % | 2.490 B -13.41 % | 2.876 B 27.41 % | 2.257 B -17.17 % | 2.725 B 44.23 % | 1.889 B 173.50 % | 690.801 M -59.49 % | 1.705 B 39.03 % | 1.226 B 27.79 % | 959.714 M -6.49 % | 1.026 B -14.15 % | 1.195 B 58.53 % | 754.039 M -43.95 % | 1.345 B 57.53 % | 854.003 M -29.67 % | 1.214 B -11.21 % | 1.368 B 28.38 % | 1.065 B -50.46 % | 2.150 B 24.83 % | 1.722 B 44.94 % | 1.188 B -44.98 % | 2.160 B 0.47 % | 2.150 B 206.88 % | 700.514 M -61.93 % | 1.840 B 13.70 % | 1.618 B 1 510.57 % | -114.733 M -114.24 % | 805.554 M 258.29 % | -508.921 M -175.81 % | 671.337 M 376.34 % | -242.943 M -369.51 % | 90.144 M -93.72 % | 1.436 B 489.07 % | -369.076 M -861.59 % | -38.382 M -102.88 % | 1.334 B 18.13 % | 1.129 B 757.23 % | -171.853 M -58.72 % | -108.273 M -108.63 % | 1.255 B 91.79 % | 654.174 M -42.74 % | 1.142 B 348.27 % | -460.146 M -556.98 % | 100.692 M |
| Income tax expense | 189.079 M -11.86 % | 214.514 M -50.11 % | 430.000 M 261.34 % | 119.000 M -73.22 % | 444.342 M 326.44 % | 104.199 M 10.56 % | 94.245 M -73.92 % | 361.346 M -21.75 % | 461.760 M 63.72 % | 282.039 M -46.89 % | 531.083 M 7.55 % | 493.823 M 32.39 % | 373.010 M 1 172.64 % | 29.310 M -64.53 % | 82.633 M -34.71 % | 126.570 M 22.75 % | 103.109 M 361.89 % | -39.371 M -136.75 % | 107.119 M 865.08 % | -14.001 M -114.83 % | 94.385 M 26.69 % | 74.500 M 54.19 % | 48.316 M 170.56 % | -68.479 M -116.34 % | 419.008 M -38.49 % | 681.182 M 54.55 % | 440.754 M -23.97 % | 579.675 M 55.58 % | 372.583 M 211.82 % | 119.488 M -53.59 % | 257.466 M 834.17 % | -35.069 M -116.58 % | 211.525 M -10.42 % | 236.128 M 255.33 % | 66.453 M 5.51 % | 62.985 M -72.34 % | 227.675 M 148.86 % | 91.489 M 17.58 % | 77.813 M -84.16 % | 491.172 M 205.70 % | 160.669 M -76.39 % | 680.553 M 180.87 % | 242.303 M 185.66 % | -282.875 M -144.25 % | 639.260 M 28.49 % | 497.518 M 946.79 % | 47.528 M 149.52 % | -95.976 M -364.56 % | 36.277 M 271.31 % | 9.770 M -73.23 % | 36.502 M 37.06 % | 26.633 M 2 434.18 % | -1.141 M -118.09 % | 6.307 M 90.26 % | 3.315 M 800.85 % | -473.000 K 94.49 % | -8.580 M 89.26 % | -79.912 M -168.70 % | 116.316 M 6 383.61 % | 1.794 M 16 409.09 % | -11.000 K 99.99 % | -138.325 M -185.01 % | 162.722 M 2 389.28 % | -7.108 M -103.17 % | 224.098 M 427.50 % | 42.483 M 190.96 % | 14.601 M |
| Cost of revenue | 5.869 B 5.20 % | 5.579 B 9.18 % | 5.110 B 9.28 % | 4.676 B -11.31 % | 5.272 B 13.06 % | 4.663 B -9.82 % | 5.171 B -3.61 % | 5.364 B 1.94 % | 5.262 B 12.96 % | 4.659 B -12.43 % | 5.320 B 7.14 % | 4.965 B -5.76 % | 5.269 B 23.82 % | 4.255 B 5.63 % | 4.029 B -12.80 % | 4.620 B 3.52 % | 4.463 B 15.67 % | 3.858 B 6.34 % | 3.628 B -13.83 % | 4.210 B -0.37 % | 4.226 B -8.74 % | 4.631 B 3.39 % | 4.479 B 10.76 % | 4.044 B -6.44 % | 4.322 B 4.13 % | 4.151 B -5.98 % | 4.415 B 3.87 % | 4.251 B 8.17 % | 3.930 B 16.72 % | 3.367 B -20.11 % | 4.214 B 17.41 % | 3.589 B 9.19 % | 3.287 B 9.96 % | 2.989 B 7.88 % | 2.771 B 8.73 % | 2.549 B -18.55 % | 3.129 B 13.74 % | 2.751 B -12.66 % | 3.150 B -12.86 % | 3.615 B 14.66 % | 3.152 B -5.03 % | 3.319 B 1.55 % | 3.269 B 0.29 % | 3.259 B -0.98 % | 3.292 B -3.43 % | 3.409 B 4.71 % | 3.255 B -18.15 % | 3.977 B -0.89 % | 4.013 B 36.55 % | 2.939 B -1.26 % | 2.976 B -0.05 % | 2.978 B -0.22 % | 2.985 B 23.90 % | 2.409 B -7.47 % | 2.603 B -19.39 % | 3.230 B 8.31 % | 2.982 B 0.33 % | 2.972 B -26.99 % | 4.071 B -14.24 % | 4.747 B 23.72 % | 3.837 B -9.41 % | 4.235 B -19.07 % | 5.233 B -10.35 % | 5.838 B 10.08 % | 5.303 B 63.05 % | 3.252 B 14.02 % | 2.852 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.423 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.103 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 | 0.000 100.00 % | -259.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 715.000 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -99.12 % | 113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.760 M | 0.000 -100.00 % | 4.198 M -32.14 % | 6.186 M 149.74 % | 2.477 M 0.24 % | 2.471 M | 0.000 | 0.000 -100.00 % | 5.405 M | 0.000 -100.00 % | 6.740 M -21.81 % | 8.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.045 M | 0.000 | 0.000 -100.00 % | 3.060 M 162.13 % | -4.925 M | 0.000 | 0.000 100.00 % | -144.000 K 97.18 % | -5.106 M -221.46 % | 4.204 M | 0.000 | 0.000 -100.00 % | 1.555 M | 0.000 | 0.000 | 0.000 100.00 % | -2.472 M -167.60 % | 3.657 M 310.90 % | 890.000 K -86.22 % | 6.459 M 126.23 % | -24.626 M -200.57 % | 24.486 M 85.37 % | 13.209 M 372.93 % | 2.793 M -0.46 % | 2.806 M -34.79 % | 4.303 M 45.42 % | 2.959 M 388.68 % | -1.025 M 77.01 % | -4.458 M -269.83 % | 2.625 M 170.75 % | -3.710 M -149.49 % | 7.497 M |
| Operating expenses | 854.565 M 19.46 % | 715.372 M -2.27 % | 732.000 M 16.93 % | 626.000 M -21.40 % | 796.482 M 26.52 % | 629.554 M -24.51 % | 833.907 M 22.45 % | 680.998 M 10.99 % | 613.583 M -5.65 % | 650.297 M -16.99 % | 783.387 M 7.83 % | 726.494 M 9.82 % | 661.533 M 10.00 % | 601.392 M 9.02 % | 551.645 M -1.71 % | 561.260 M -1.31 % | 568.736 M 8.63 % | 523.556 M -5.11 % | 551.737 M -1.28 % | 558.879 M 3.46 % | 540.200 M -1.54 % | 548.657 M -3.59 % | 569.115 M -16.36 % | 680.406 M 9.77 % | 619.823 M -5.12 % | 653.297 M -23.90 % | 858.423 M 19.16 % | 720.398 M 10.70 % | 650.764 M 24.33 % | 523.424 M -27.31 % | 720.103 M 12.56 % | 639.726 M -5.25 % | 675.156 M 4.76 % | 644.456 M -3.73 % | 669.443 M 10.03 % | 608.401 M -12.47 % | 695.051 M 8.48 % | 640.728 M 8.22 % | 592.037 M -7.70 % | 641.402 M 16.50 % | 550.582 M -10.62 % | 615.968 M -13.64 % | 713.275 M -3.41 % | 738.424 M 32.41 % | 557.679 M -12.32 % | 636.051 M 35.76 % | 468.512 M -22.49 % | 604.416 M 0.86 % | 599.237 M 51.07 % | 396.669 M -15.91 % | 471.711 M 3.62 % | 455.233 M -18.27 % | 556.996 M -30.48 % | 801.186 M 46.54 % | 546.721 M 10.69 % | 493.921 M -0.09 % | 494.376 M 37.06 % | 360.696 M -35.12 % | 555.947 M 7.53 % | 517.022 M 22.98 % | 420.425 M 21.36 % | 346.436 M -35.94 % | 540.766 M 46.39 % | 369.396 M -30.14 % | 528.734 M 8.60 % | 486.856 M -33.11 % | 727.895 M |
| Cost and expenses | 6.724 B 6.82 % | 6.295 B 7.75 % | 5.842 B 10.18 % | 5.302 B -12.63 % | 6.069 B 14.66 % | 5.293 B -11.86 % | 6.005 B -0.67 % | 6.045 B 2.89 % | 5.876 B 10.68 % | 5.309 B -13.01 % | 6.103 B 7.23 % | 5.692 B -4.03 % | 5.930 B 22.11 % | 4.857 B 6.04 % | 4.580 B -11.60 % | 5.181 B 2.97 % | 5.032 B 14.83 % | 4.382 B 4.83 % | 4.180 B -12.36 % | 4.769 B 0.06 % | 4.766 B -7.98 % | 5.180 B 2.60 % | 5.048 B 6.86 % | 4.724 B -4.41 % | 4.942 B 2.87 % | 4.804 B -8.90 % | 5.274 B 6.08 % | 4.971 B 8.53 % | 4.580 B 17.74 % | 3.890 B -21.16 % | 4.934 B 16.68 % | 4.229 B 6.73 % | 3.962 B 9.04 % | 3.634 B 5.62 % | 3.441 B 8.98 % | 3.157 B -17.45 % | 3.824 B 12.75 % | 3.392 B -9.35 % | 3.742 B -12.08 % | 4.256 B 14.93 % | 3.703 B -5.91 % | 3.935 B -1.17 % | 3.982 B -0.39 % | 3.998 B 3.85 % | 3.849 B -4.83 % | 4.045 B 8.62 % | 3.724 B -18.73 % | 4.582 B -0.66 % | 4.612 B 38.27 % | 3.336 B -3.27 % | 3.448 B 0.44 % | 3.433 B -3.06 % | 3.542 B 10.33 % | 3.210 B 1.91 % | 3.150 B -15.40 % | 3.724 B 7.12 % | 3.476 B 4.31 % | 3.333 B -27.97 % | 4.627 B -12.10 % | 5.264 B 23.65 % | 4.257 B -7.09 % | 4.582 B -20.65 % | 5.774 B -6.97 % | 6.207 B 6.44 % | 5.832 B 55.96 % | 3.739 B 4.44 % | 3.580 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 209.000 M 284.96 % | -113.000 M -397.37 % | 38.000 M -49.33 % | 75.000 M 42.02 % | 52.810 M 46.69 % | 36.000 M -7.69 % | 39.000 M -46.58 % | 73.000 M 2.82 % | 71.000 M 57.78 % | 45.000 M 0.00 % | 45.000 M 0.00 % | 45.000 M -10.00 % | 50.000 M 0.00 % | 50.000 M 11.11 % | 45.000 M | 0.000 -100.00 % | 337.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 280.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.000 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 |
| Selling general and administrative expenses | 854.565 M 19.46 % | 715.372 M -2.14 % | 731.000 M 75.72 % | 416.000 M -47.77 % | 796.482 M 34.64 % | 591.554 M -22.05 % | 758.907 M 20.81 % | 628.188 M 8.76 % | 577.583 M -5.52 % | 611.297 M -13.95 % | 710.387 M 8.37 % | 655.494 M 6.32 % | 616.533 M 10.81 % | 556.392 M 9.82 % | 506.645 M -0.90 % | 511.260 M -1.44 % | 518.736 M 8.40 % | 478.556 M -13.15 % | 551.000 M 148.20 % | 222.000 M -58.89 % | 540.000 M -1.46 % | 548.000 M -3.69 % | 569.000 M 97.57 % | 288.000 M -53.55 % | 620.000 M -5.05 % | 653.000 M -23.93 % | 858.423 M 174.26 % | 313.000 M -51.92 % | 651.000 M 24.47 % | 523.000 M -27.37 % | 720.103 M 228.81 % | 219.000 M -67.60 % | 676.000 M 4.97 % | 644.000 M -3.74 % | 669.000 M 248.44 % | 192.000 M -72.37 % | 695.000 M 8.59 % | 640.000 M 8.11 % | 592.000 M 112.95 % | 278.000 M -49.45 % | 550.000 M -10.71 % | 616.000 M -13.60 % | 713.000 M 66.59 % | 428.000 M -23.30 % | 558.000 M -12.26 % | 636.000 M 35.90 % | 468.000 M 17.88 % | 397.000 M -33.72 % | 599.000 M 50.88 % | 397.000 M -15.71 % | 471.000 M 3.29 % | 456.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.857 M 142.40 % | 4.479 M -31.58 % | 6.546 M 1 733.61 % | 357.000 K -94.35 % | 6.314 M 42.27 % | 4.438 M -74.12 % | 17.149 M 15.67 % | 14.826 M 82.70 % | 8.115 M 1 491.18 % | 510.000 K -87.41 % | 4.052 M 95.84 % | 2.069 M -31.35 % | 3.014 M 63.89 % | 1.839 M 234.97 % | 549.000 K 132.63 % | 236.000 K 23.56 % | 191.000 K -33.91 % | 289.000 K -35.06 % | 445.000 K -8.06 % | 484.000 K 30.46 % | 371.000 K -3.89 % | 386.000 K -75.95 % | 1.605 M 199.44 % | 536.000 K -92.87 % | 7.515 M 31.84 % | 5.700 M 12.01 % | 5.089 M 202.20 % | 1.684 M -32.21 % | 2.484 M 37.77 % | 1.803 M -11.01 % | 2.026 M 27.82 % | 1.585 M -18.63 % | 1.948 M 7.09 % | 1.819 M 8.15 % | 1.682 M -2.83 % | 1.731 M 2.43 % | 1.690 M 19.35 % | 1.416 M -27.83 % | 1.962 M -2.82 % | 2.019 M -10.19 % | 2.248 M -5.23 % | 2.372 M 13.28 % | 2.094 M 1.80 % | 2.057 M 16.61 % | 1.764 M 52.20 % | 1.159 M 9.96 % | 1.054 M -41.77 % | 1.810 M 58.22 % | 1.144 M -47.71 % | 2.188 M 33.01 % | 1.645 M -33.80 % | 2.485 M 55.51 % | 1.598 M -48.47 % | 3.101 M 193.10 % | 1.058 M -72.71 % | 3.877 M | 0.000 | 0.000 -100.00 % | 807.000 K -66.47 % | 2.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.584 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.703 M -12.17 % | 1.939 M -7.31 % | 2.092 M -6.82 % | 2.245 M -6.30 % | 2.396 M 8.12 % | 2.216 M -5.14 % | 2.336 M -8.86 % | 2.563 M -7.74 % | 2.778 M -5.67 % | 2.945 M -7.33 % | 3.178 M -8.10 % | 3.458 M -6.97 % | 3.717 M -10.13 % | 4.136 M 11.81 % | 3.699 M -11.15 % | 4.163 M -13.38 % | 4.806 M -1.19 % | 4.864 M -4.87 % | 5.113 M 462.49 % | 909.000 K -10.36 % | 1.014 M -11.67 % | 1.148 M -5.90 % | 1.220 M 2.78 % | 1.187 M -6.68 % | 1.272 M -13.41 % | 1.469 M -10.59 % | 1.643 M -16.68 % | 1.972 M 1.60 % | 1.941 M -7.57 % | 2.100 M -6.91 % | 2.256 M -6.74 % | 2.419 M -31.82 % | 3.548 M 178.27 % | 1.275 M 1.59 % | 1.255 M -23.75 % | 1.646 M 17.91 % | 1.396 M -69.68 % | 4.604 M 19.83 % | 3.842 M 3.25 % | 3.721 M 55.89 % | 2.387 M -30.75 % | 3.447 M -12.04 % | 3.919 M -19.45 % | 4.865 M -3.03 % | 5.017 M -4.78 % | 5.269 M -3.05 % | 5.435 M -18.26 % | 6.649 M -45.31 % | 12.158 M -3.27 % | 12.569 M 3.40 % | 12.156 M -5.54 % | 12.869 M -20.58 % | 16.203 M 14.75 % | 14.120 M -14.33 % | 16.482 M -1.93 % | 16.807 M -13.01 % | 19.321 M -7.47 % | 20.881 M -14.24 % | 24.349 M -12.57 % | 27.849 M -13.19 % | 32.081 M -10.39 % | 35.799 M -18.87 % | 44.124 M -13.17 % | 50.814 M 8.01 % | 47.047 M 24.45 % | 37.804 M 7.77 % | 35.078 M |
| Depreciation and amortization | 894.396 M 4.16 % | 858.677 M 20.90 % | 710.250 M 0.00 % | 710.250 M -8.73 % | 778.220 M 13.55 % | 685.346 M 7.34 % | 638.505 M -17.81 % | 776.904 M 1.11 % | 768.345 M 1.84 % | 754.434 M -0.75 % | 760.099 M -6.70 % | 814.659 M 1.91 % | 799.405 M 18.59 % | 674.100 M -5.50 % | 713.328 M -9.73 % | 790.235 M 0.76 % | 784.292 M 3.79 % | 755.659 M -37.57 % | 1.211 B 0.00 % | 1.211 B 74.24 % | 694.750 M -40.80 % | 1.174 B 68.91 % | 694.750 M 0.00 % | 694.750 M -10.59 % | 777.000 M 19.54 % | 650.000 M -16.34 % | 777.000 M 12 732.09 % | -6.151 M -106.71 % | 91.635 M -28.98 % | 129.025 M 2 207.22 % | -6.123 M -157.41 % | 10.665 M -57.77 % | 25.257 M 275.58 % | -14.385 M 89.11 % | -132.110 M -154.21 % | -51.969 M -117.02 % | 305.398 M 162.27 % | 116.446 M 1 026.61 % | 10.336 M -95.85 % | 249.122 M 473.82 % | -66.642 M -14.84 % | -58.031 M 54.83 % | -128.481 M 21.45 % | -163.565 M -3 732.36 % | 4.503 M -96.32 % | 122.253 M 214.46 % | -106.804 M -2 191.74 % | 5.106 M 108.11 % | -62.977 M 33.02 % | -94.021 M 21.36 % | -119.555 M -1 160.26 % | 11.276 M -79.22 % | 54.259 M 170.50 % | -76.966 M -1 123.62 % | 7.519 M -99.10 % | 835.349 M -0.75 % | 841.638 M 2.19 % | 823.627 M -2.34 % | 843.341 M -38.08 % | 1.362 B -0.96 % | 1.375 B 0.31 % | 1.371 B -0.21 % | 1.374 B -25.72 % | 1.849 B -1.04 % | 1.869 B 55.90 % | 1.199 B 90.73 % | 628.470 M |
| Operating income | 1.032 B 9.32 % | 944.166 M -20.99 % | 1.195 B 50.50 % | 794.000 M -43.82 % | 1.413 B 244.91 % | 409.737 M -7.39 % | 442.414 M -58.22 % | 1.059 B -15.09 % | 1.247 B 14.26 % | 1.092 B -21.03 % | 1.382 B -0.09 % | 1.383 B -4.24 % | 1.445 B 150.86 % | 575.939 M 39.45 % | 412.994 M -47.59 % | 787.975 M 54.06 % | 511.480 M 1 095.86 % | 42.771 M -86.75 % | 322.734 M 162.19 % | -518.958 M -6.40 % | -487.735 M -430.05 % | 147.774 M -25.96 % | 199.587 M -62.83 % | 536.912 M -71.29 % | 1.870 B -15.85 % | 2.223 B 58.90 % | 1.399 B -30.22 % | 2.005 B 61.84 % | 1.239 B 640.01 % | 167.377 M -83.01 % | 985.046 M 67.89 % | 586.735 M 106.19 % | 284.558 M -25.47 % | 381.812 M -27.40 % | 525.944 M 261.13 % | 145.637 M -77.60 % | 650.241 M 204.88 % | 213.276 M -65.73 % | 622.266 M -14.31 % | 726.164 M 41.09 % | 514.667 M -66.45 % | 1.534 B 52.03 % | 1.009 B 124.27 % | 449.971 M -71.91 % | 1.602 B 5.84 % | 1.514 B 552.45 % | 232.001 M -81.23 % | 1.236 B 21.25 % | 1.019 B 299.29 % | -511.402 M -253.19 % | 333.842 M 134.63 % | -964.156 M -943.23 % | 114.341 M 110.95 % | -1.044 B -128.69 % | -456.576 M -148.47 % | 942.049 M 209.10 % | -863.452 M -116.36 % | -399.078 M -151.28 % | 778.266 M 27.07 % | 612.453 M 203.41 % | -592.279 M -30.25 % | -454.709 M -163.70 % | 713.851 M 150.67 % | 284.778 M -53.59 % | 613.651 M 164.80 % | -947.002 M -50.99 % | -627.204 M |
| Operating income ratio | 0.13 2.03 % | 0.13 -23.19 % | 0.17 30.38 % | 0.13 -31.04 % | 0.19 162.89 % | 0.07 4.71 % | 0.07 -53.97 % | 0.15 -14.87 % | 0.18 2.67 % | 0.17 -7.64 % | 0.18 -5.56 % | 0.20 -0.18 % | 0.20 84.79 % | 0.11 28.17 % | 0.08 -37.34 % | 0.13 43.06 % | 0.09 854.53 % | 0.01 -86.51 % | 0.07 158.70 % | -0.12 -7.11 % | -0.11 -510.97 % | 0.03 -27.07 % | 0.04 -62.73 % | 0.10 -62.83 % | 0.27 -13.20 % | 0.32 50.88 % | 0.21 -27.05 % | 0.29 35.01 % | 0.21 416.02 % | 0.04 -75.21 % | 0.17 36.58 % | 0.12 81.84 % | 0.07 -29.53 % | 0.10 -28.30 % | 0.13 200.69 % | 0.04 -69.66 % | 0.15 145.64 % | 0.06 -58.51 % | 0.14 -2.17 % | 0.15 19.45 % | 0.12 -56.50 % | 0.28 38.74 % | 0.20 99.85 % | 0.10 -65.58 % | 0.29 7.91 % | 0.27 364.33 % | 0.06 -72.39 % | 0.21 17.37 % | 0.18 199.94 % | -0.18 -305.14 % | 0.09 122.60 % | -0.39 -1 348.57 % | 0.03 106.49 % | -0.48 -184.38 % | -0.17 -183.95 % | 0.20 161.10 % | -0.33 -142.92 % | -0.14 -194.48 % | 0.14 38.15 % | 0.10 164.49 % | -0.16 -46.69 % | -0.11 -200.14 % | 0.11 150.81 % | 0.04 -53.93 % | 0.10 128.07 % | -0.34 -59.69 % | -0.21 |
| Total other income expenses net | -410.646 M -223.19 % | -127.062 M -143.22 % | 294.000 M 331.50 % | -127.000 M -190.16 % | 140.860 M -21.82 % | 180.185 M 190.17 % | -199.833 M -170.26 % | 284.416 M 27.38 % | 223.278 M 397.40 % | -75.077 M 60.79 % | -191.451 M -143.13 % | 443.922 M 203.86 % | 146.095 M 5 132.63 % | 2.792 M 102.52 % | -110.876 M -379.40 % | -23.128 M 57.78 % | -54.784 M 75.69 % | -225.321 M -2 890.35 % | 8.075 M 123.58 % | -34.238 M 33.75 % | -51.680 M -167.56 % | 76.499 M 176.59 % | -99.884 M -1 155.63 % | 9.462 M -92.41 % | 124.660 M 10.29 % | 113.031 M 5.11 % | 107.539 M 1 330.85 % | -8.737 M -109.83 % | 88.911 M -60.65 % | 225.949 M 2 744.22 % | -8.545 M -176.74 % | 11.135 M 105.00 % | -222.744 M -152.46 % | 424.622 M 418.19 % | -133.449 M -1 502.22 % | -8.329 M -2 864.06 % | -281.000 K -100.03 % | 879.691 M 13 041.48 % | 6.694 M -97.27 % | 245.151 M 455.08 % | -69.042 M -280.78 % | 38.191 M 128.77 % | -132.742 M 24.23 % | -175.195 M -4 675.01 % | -3.669 M -101.87 % | 195.916 M 273.44 % | -112.957 M -2 432.67 % | -4.460 M 94.08 % | -75.397 M -555.80 % | -11.497 M 91.28 % | -131.832 M -2 623.80 % | -4.840 M -112.72 % | 38.056 M 326.92 % | 8.914 M 248.54 % | -6.001 M -109.59 % | 62.546 M 1 130.25 % | 5.084 M -93.52 % | 78.437 M 434.50 % | -23.449 M 50.42 % | -47.293 M -107.83 % | -22.756 M 53.25 % | -48.671 M -170.56 % | 68.974 M 161.68 % | -111.818 M 86.59 % | -834.066 M -443.99 % | -153.324 M -4.76 % | -146.352 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.331 B 32.79 % | -7.931 B 19.15 % | -9.810 B 16.02 % | -11.682 B 5.55 % | -12.369 B 1.48 % | -12.554 B -0.19 % | -12.531 B 8.44 % | -13.685 B -1.77 % | -13.446 B -11.02 % | -12.112 B -1.57 % | -11.924 B -3.40 % | -11.531 B -2.68 % | -11.231 B -1.91 % | -11.020 B -3.97 % | -10.600 B -92.94 % | -5.494 B -13.16 % | -4.855 B -5.98 % | -4.581 B 5.41 % | -4.843 B 17.65 % | -5.881 B 0.63 % | -5.919 B -4.79 % | -5.648 B -7.78 % | -5.240 B 30.60 % | -7.551 B 7.49 % | -8.162 B 19.17 % | -10.099 B -27.95 % | -7.893 B -28.04 % | -6.164 B -5.68 % | -5.833 B -14.30 % | -5.103 B -8.22 % | -4.715 B -49.63 % | -3.151 B 22.40 % | -4.061 B 26.29 % | -5.510 B -22.82 % | -4.486 B -12.59 % | -3.984 B 29.49 % | -5.651 B -4.16 % | -5.425 B 4.09 % | -5.656 B 22.40 % | -7.289 B 5.09 % | -7.680 B -37.39 % | -5.590 B 23.78 % | -7.334 B -19.03 % | -6.161 B 0.34 % | -6.183 B -402.95 % | -1.229 B 62.17 % | -3.249 B -50.37 % | -2.161 B -925.61 % | -210.687 M -107.64 % | 2.757 B 2.38 % | 2.693 B 60.16 % | 1.681 B -43.83 % | 2.993 B -2.02 % | 3.055 B -11.45 % | 3.450 B -20.78 % | 4.355 B 5.66 % | 4.121 B -15.50 % | 4.877 B -14.36 % | 5.695 B -20.11 % | 7.129 B -19.72 % | 8.880 B -2.97 % | 9.151 B 10.66 % | 8.270 B -38.78 % | 13.508 B -2.65 % | 13.876 B 109.58 % | 6.621 B |
| Total investments | 2.000 B 0.05 % | 1.999 B -37.74 % | 3.210 B 179.37 % | 1.149 B -26.72 % | 1.568 B -18.84 % | 1.932 B 39.29 % | 1.387 B 116.46 % | 640.758 M -43.64 % | 1.137 B 25.22 % | 908.000 M 12.80 % | 805.000 M 119.64 % | 366.505 M -59.86 % | 913.000 M -7.31 % | 985.000 M 5.57 % | 933.000 M 118.97 % | 426.083 M -52.45 % | 896.000 M 4.19 % | 860.000 M 19.78 % | 718.000 M 179.95 % | 256.472 M -62.34 % | 681.000 M -8.71 % | 746.000 M -14.06 % | 868.000 M 186.57 % | 302.898 M -64.15 % | 845.000 M 10.46 % | 765.000 M 16.97 % | 654.000 M 92.17 % | 340.316 M -33.92 % | 515.000 M -14.59 % | 603.000 M -1.15 % | 610.000 M 62.23 % | 376.013 M -29.45 % | 533.000 M -6.49 % | 570.000 M 5.17 % | 542.000 M 77.21 % | 305.845 M -31.12 % | 444.000 M 2.30 % | 434.000 M -3.34 % | 449.000 M 15.35 % | 389.252 M -10.31 % | 434.000 M -7.07 % | 467.000 M 13.63 % | 411.000 M 130.00 % | 178.693 M -50.09 % | 358.000 M -1.38 % | 363.000 M -10.59 % | 406.000 M 133.75 % | 173.690 M -56.90 % | 403.000 M 4.13 % | 387.000 M 110.26 % | 184.060 M 26.49 % | 145.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 156.512 M | 0.000 | 0.000 | 0.000 -100.00 % | 167.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.879 M | 0.000 | 0.000 |
| Total debt | 627.039 M -9.16 % | 690.293 M 15.05 % | 600.000 M -25.00 % | 800.000 M -20.00 % | 1.000 B -16.67 % | 1.200 B -14.29 % | 1.400 B -12.50 % | 1.600 B -11.11 % | 1.800 B -10.00 % | 2.000 B -9.09 % | 2.200 B -8.33 % | 2.400 B -7.69 % | 2.600 B -7.14 % | 2.800 B -8.94 % | 3.075 B -8.21 % | 3.350 B -7.59 % | 3.625 B -7.05 % | 3.900 B -6.59 % | 4.175 B -6.18 % | 4.450 B 747.62 % | 525.000 M -12.50 % | 600.000 M -11.11 % | 675.000 M -10.00 % | 750.000 M -9.09 % | 825.000 M -8.33 % | 900.000 M -7.69 % | 975.000 M -7.14 % | 1.050 B -6.67 % | 1.125 B -6.25 % | 1.200 B -5.88 % | 1.275 B -5.56 % | 1.350 B -5.26 % | 1.425 B -5.00 % | 1.500 B 1 400.00 % | 100.000 M -50.00 % | 200.000 M -42.86 % | 350.000 M -30.00 % | 500.000 M -23.08 % | 650.000 M -18.75 % | 800.000 M -15.79 % | 950.000 M -13.64 % | 1.100 B -12.00 % | 1.250 B -10.71 % | 1.400 B -9.68 % | 1.550 B -42.59 % | 2.700 B 35.00 % | 2.000 B -9.50 % | 2.210 B -3.91 % | 2.300 B -58.28 % | 5.513 B 13.08 % | 4.875 B 2.90 % | 4.738 B -15.40 % | 5.600 B -13.61 % | 6.482 B 10.34 % | 5.875 B -14.93 % | 6.906 B 1.25 % | 6.821 B -12.61 % | 7.805 B -12.12 % | 8.881 B -10.90 % | 9.967 B -9.81 % | 11.051 B -9.00 % | 12.144 B -8.86 % | 13.325 B -16.31 % | 15.922 B -3.54 % | 16.507 B 85.72 % | 8.888 B |
| Accumulated other comprehensive income loss | 3.903 B 33.26 % | 2.929 B -15.65 % | 3.472 B 14.74 % | 3.026 B -28.21 % | 4.215 B 5.84 % | 3.983 B 21.56 % | 3.276 B 6.70 % | 3.070 B -1.38 % | 3.113 B 25.55 % | 2.480 B 8.28 % | 2.290 B -17.13 % | 2.764 B -3.17 % | 2.854 B 30.72 % | 2.184 B 10.71 % | 1.972 B 27.09 % | 1.552 B 5.83 % | 1.467 B -79.91 % | 7.302 B 1 028.53 % | 647.000 M 23.00 % | 526.000 M -2.95 % | 542.000 M 61.31 % | 336.000 M -37.20 % | 535.000 M 361.21 % | 116.000 M 22.11 % | 95.000 M -74.60 % | 374.000 M -3.86 % | 389.000 M -44.51 % | 701.000 M 26.99 % | 552.000 M -12.66 % | 632.000 M -29.93 % | 902.000 M 25.10 % | 721.000 M 68.85 % | 427.000 M -7.38 % | 461.000 M 35.59 % | 340.000 M 233.86 % | -254.000 M 28.45 % | -355.000 M -906.82 % | 44.000 M -83.94 % | 274.000 M 29.25 % | 212.000 M -65.70 % | 618.000 M 23.11 % | 502.000 M 22.74 % | 409.000 M 142.01 % | 169.000 M 372.58 % | -62.000 M 20.51 % | -78.000 M -192.86 % | 84.000 M 160.87 % | -138.000 M 10.97 % | -155.000 M 50.16 % | -311.000 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 | 22.888 B 1.93 % | 22.455 B 2.76 % | 21.852 B -0.40 % | 21.940 B 2.56 % | 21.393 B 5.47 % | 20.284 B 2.45 % | 19.799 B -7.26 % | 21.348 B 4.82 % | 20.366 B 5.21 % | 19.357 B 3.94 % | 18.623 B -0.06 % | 18.634 B 7.71 % | 17.300 B 7.57 % | 16.082 B 3.54 % | 15.533 B 0.04 % | 15.526 B 4.29 % | 14.888 B 2.42 % | 14.536 B -0.97 % | 14.677 B 0.81 % | 14.560 B -3.57 % | 15.099 B -4.07 % | 15.739 B 0.96 % | 15.589 B -2.01 % | 15.908 B 3.86 % | 15.316 B 11.13 % | 13.783 B 13.49 % | 12.144 B 7.69 % | 11.277 B 14.07 % | 9.886 B 10.44 % | 8.951 B 2.89 % | 8.699 B 6.67 % | 8.155 B 8.41 % | 7.523 B -2.27 % | 7.697 B 6.70 % | 7.214 B 1.14 % | 7.133 B 0.17 % | 7.120 B 4.89 % | 6.788 B 16.83 % | 5.810 B 4.74 % | 5.547 B 7.26 % | 5.172 B 5.66 % | 4.895 B 21.64 % | 4.024 B 13.06 % | 3.559 B 16.77 % | 3.048 B 42.22 % | 2.143 B 111.51 % | 1.013 B -5.06 % | 1.067 B 644.94 % | -195.832 M 82.16 % | -1.098 B -87.03 % | -587.052 M 25.05 % | -783.267 M -474.53 % | 209.131 M 221.24 % | 65.102 M -93.94 % | 1.074 B -35.73 % | 1.672 B 145.87 % | 679.839 M -55.13 % | 1.515 B -14.12 % | 1.764 B 39.17 % | 1.268 B 68.88 % | 750.591 M -42.51 % | 1.306 B -19.79 % | 1.628 B 64.42 % | 989.988 M -18.02 % | 1.208 B -47.73 % | 2.310 B |
| Common stock | 4.110 B 0.00 % | 4.110 B 0.02 % | 4.109 B 0.00 % | 4.109 B -0.02 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.02 % | 4.109 B 0.00 % | 4.109 B 0.00 % | 4.109 B -0.02 % | 4.110 B 0.02 % | 4.109 B 0.00 % | 4.109 B -0.02 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B 0.00 % | 4.110 B |
| Total equity | 33.992 B 4.32 % | 32.585 B 0.19 % | 32.525 B 1.11 % | 32.167 B -1.96 % | 32.810 B 4.26 % | 31.468 B 4.08 % | 30.236 B -4.38 % | 31.620 B 3.06 % | 30.681 B 5.66 % | 29.039 B 3.29 % | 28.115 B -1.69 % | 28.599 B 4.49 % | 27.370 B 7.05 % | 25.568 B 3.07 % | 24.807 B 1.75 % | 24.380 B 3.06 % | 23.656 B 2.57 % | 23.064 B 1.94 % | 22.624 B 1.07 % | 22.385 B -2.42 % | 22.941 B -1.86 % | 23.375 B -0.18 % | 23.418 B 0.42 % | 23.320 B 0.07 % | 23.303 B 5.65 % | 22.057 B 8.02 % | 20.420 B 2.81 % | 19.862 B 8.62 % | 18.286 B 7.91 % | 16.945 B -2.80 % | 17.433 B 3.44 % | 16.854 B -4.15 % | 17.583 B -1.51 % | 17.852 B 4.22 % | 17.129 B 4.54 % | 16.386 B 1.22 % | 16.188 B -0.91 % | 16.336 B 3.87 % | 15.728 B 1.66 % | 15.472 B -0.72 % | 15.585 B 2.58 % | 15.193 B 7.09 % | 14.188 B 5.72 % | 13.420 B 6.81 % | 12.565 B 8.31 % | 11.601 B 8.52 % | 10.690 B 2.28 % | 10.452 B 14.83 % | 9.102 B 13.80 % | 7.998 B -4.19 % | 8.348 B 7.61 % | 7.758 B -11.83 % | 8.798 B -0.13 % | 8.809 B -7.95 % | 9.571 B -10.06 % | 10.641 B 6.24 % | 10.016 B -8.22 % | 10.913 B -1.82 % | 11.116 B 6.79 % | 10.409 B 4.88 % | 9.925 B -7.92 % | 10.779 B -2.51 % | 11.056 B 7.18 % | 10.315 B -3.67 % | 10.708 B -7.94 % | 11.631 B |
| Other non current liabilities | 171.926 M -62.22 % | 455.067 M -0.86 % | 459.000 M 4.08 % | 441.000 M -4.58 % | 462.189 M -10.53 % | 516.587 M 23.69 % | 417.662 M 1.16 % | 412.882 M 0.94 % | 409.026 M 3.29 % | 395.997 M 2.04 % | 388.069 M -2.65 % | 398.628 M 9.51 % | 364.018 M -18.03 % | 444.113 M 193.54 % | 151.296 M 7.11 % | 141.258 M 5.24 % | 134.219 M 8.80 % | 123.361 M -1.19 % | 124.851 M 1.08 % | 123.520 M 10.15 % | 112.139 M -0.11 % | 112.257 M -2.25 % | 114.844 M 92.69 % | 59.600 M -3.05 % | 61.473 M 20.35 % | 51.080 M -3.50 % | 52.930 M 7.28 % | 49.338 M -40.82 % | 83.375 M -27.10 % | 114.374 M -9.44 % | 126.299 M 83.30 % | 68.903 M -50.97 % | 140.518 M -10.54 % | 157.068 M -0.68 % | 158.144 M 49.32 % | 105.907 M -18.59 % | 130.096 M 43.12 % | 90.900 M 11.54 % | 81.492 M 30.95 % | 62.233 M -32.82 % | 92.641 M -17.42 % | 112.190 M 2.25 % | 109.721 M 4.77 % | 104.726 M -11.28 % | 118.043 M 118.40 % | 54.049 M -12.30 % | 61.628 M 22.71 % | 50.223 M -11.62 % | 56.826 M 3.00 % | 55.173 M -13.20 % | 63.563 M -22.80 % | 82.335 M -26.25 % | 111.647 M -21.39 % | 142.032 M -4.13 % | 148.146 M 167.09 % | 55.467 M -70.41 % | 187.456 M -14.80 % | 220.017 M 278.80 % | 58.083 M 24.15 % | 46.784 M -29.60 % | 66.452 M -3.20 % | 68.651 M 33.37 % | 51.474 M 39.81 % | 36.818 M -66.16 % | 108.785 M -46.67 % | 203.968 M |
| Long term debt | 427.039 M 47.11 % | 290.293 M | 0.000 | 0.000 -100.00 % | 200.000 M -50.00 % | 400.000 M -33.33 % | 600.000 M -25.00 % | 800.000 M -20.00 % | 1.000 B -16.67 % | 1.200 B -14.29 % | 1.400 B -12.50 % | 1.600 B -11.11 % | 1.800 B -10.00 % | 2.000 B -9.09 % | 2.200 B -8.33 % | 2.400 B -4.95 % | 2.525 B -9.82 % | 2.800 B -8.94 % | 3.075 B -8.21 % | 3.350 B 1 388.89 % | 225.000 M -25.00 % | 300.000 M -20.00 % | 375.000 M -16.67 % | 450.000 M -14.29 % | 525.000 M -12.50 % | 600.000 M -11.11 % | 675.000 M -10.00 % | 750.000 M -9.09 % | 825.000 M -8.33 % | 900.000 M -7.69 % | 975.000 M -7.14 % | 1.050 B -6.67 % | 1.125 B -6.25 % | 1.200 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -75.00 % | 200.000 M -42.86 % | 350.000 M -30.00 % | 500.000 M -23.08 % | 650.000 M -18.75 % | 800.000 M -15.79 % | 950.000 M -13.64 % | 1.100 B -12.00 % | 1.250 B -10.71 % | 1.400 B -9.68 % | 1.550 B -8.82 % | 1.700 B -8.11 % | 1.850 B -7.50 % | 2.000 B -6.98 % | 2.150 B -28.63 % | 3.013 B 26.84 % | 2.375 B -26.64 % | 3.238 B -0.38 % | 3.250 B -20.39 % | 4.082 B -17.11 % | 4.925 B -15.58 % | 5.834 B -14.45 % | 6.820 B -12.64 % | 7.807 B -12.08 % | 8.880 B -10.88 % | 9.964 B 24.52 % | 8.002 B 33.96 % | 5.973 B |
| Total non current liabilities | 598.965 M 31.62 % | 455.065 M -0.86 % | 459.000 M 4.08 % | 441.000 M -33.40 % | 662.189 M -27.75 % | 916.587 M -9.93 % | 1.018 B -16.10 % | 1.213 B -13.92 % | 1.409 B -11.71 % | 1.596 B -10.74 % | 1.788 B -11.13 % | 2.012 B -7.03 % | 2.164 B -11.46 % | 2.444 B 3.95 % | 2.351 B -7.48 % | 2.541 B -4.44 % | 2.659 B -9.04 % | 2.923 B -8.64 % | 3.200 B -7.88 % | 3.474 B 930.29 % | 337.139 M -18.22 % | 412.257 M -15.84 % | 489.844 M -3.88 % | 509.600 M -13.11 % | 586.473 M -9.92 % | 651.080 M -10.56 % | 727.930 M -9.83 % | 807.255 M -11.13 % | 908.375 M -10.45 % | 1.014 B -7.89 % | 1.101 B -5.21 % | 1.162 B -8.19 % | 1.266 B -6.75 % | 1.357 B 758.12 % | 158.144 M -3.30 % | 163.539 M 25.71 % | 130.096 M 43.12 % | 90.900 M -30.87 % | 131.492 M -51.49 % | 271.070 M -38.76 % | 442.641 M -27.70 % | 612.190 M -19.42 % | 759.721 M -16.75 % | 912.627 M -14.55 % | 1.068 B -7.45 % | 1.154 B -12.01 % | 1.312 B -9.86 % | 1.455 B -9.44 % | 1.607 B -8.45 % | 1.755 B -8.61 % | 1.921 B -7.87 % | 2.085 B -7.82 % | 2.262 B -28.30 % | 3.155 B 25.02 % | 2.523 B -25.77 % | 3.399 B -1.12 % | 3.437 B -20.11 % | 4.302 B -13.66 % | 4.983 B -15.30 % | 5.884 B -14.56 % | 6.887 B -12.56 % | 7.875 B -11.82 % | 8.931 B -10.81 % | 10.013 B 23.46 % | 8.110 B 31.30 % | 6.177 B |
| Other current liabilities | 2.419 B -35.47 % | 3.748 B -15.73 % | 4.448 B 75.40 % | 2.536 B 5.69 % | 2.399 B 32.48 % | 1.811 B -30.46 % | 2.605 B 87.04 % | 1.393 B -52.25 % | 2.916 B 44.43 % | 2.019 B -8.31 % | 2.202 B -27.88 % | 3.054 B -25.81 % | 4.116 B 1.36 % | 4.061 B -14.92 % | 4.773 B 250.89 % | 1.360 B -7.91 % | 1.477 B -36.81 % | 2.337 B 42.84 % | 1.636 B 1.01 % | 1.620 B 47.78 % | 1.096 B -1.35 % | 1.111 B -32.58 % | 1.648 B -37.97 % | 2.657 B 15.03 % | 2.310 B 52.62 % | 1.514 B -40.96 % | 2.564 B 2.31 % | 2.506 B 65.32 % | 1.516 B 22.40 % | 1.238 B -29.56 % | 1.758 B -12.26 % | 2.004 B 19.56 % | 1.676 B 34.14 % | 1.249 B -24.06 % | 1.645 B -1.29 % | 1.667 B 10.87 % | 1.503 B 18.87 % | 1.265 B -15.64 % | 1.499 B -26.59 % | 2.042 B 13.92 % | 1.792 B 36.90 % | 1.309 B -45.95 % | 2.422 B 7.13 % | 2.261 B 85.55 % | 1.219 B 32.17 % | 921.964 M 25.68 % | 733.588 M -24.34 % | 969.595 M -5.36 % | 1.024 B 83.41 % | 558.578 M 6.86 % | 522.716 M 3.89 % | 503.145 M -2.94 % | 518.399 M -6.47 % | 554.239 M -14.42 % | 647.636 M 3.81 % | 623.888 M -11.27 % | 703.099 M -1.85 % | 716.375 M -10.92 % | 804.174 M -16.66 % | 964.889 M 3.96 % | 928.108 M -1.34 % | 940.756 M -15.81 % | 1.117 B 14.42 % | 976.575 M -23.13 % | 1.270 B -19.42 % | 1.577 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 15.590 M -85.61 % | 108.368 M -64.59 % | 306.022 M -23.15 % | 398.203 M -63.47 % | 1.090 B 50.36 % | 725.038 M | 0.000 | 0.000 -100.00 % | 955.821 M | 0.000 | 0.000 -100.00 % | 55.853 M -82.49 % | 318.920 M 89.63 % | 168.176 M 38.64 % | 121.303 M 70.21 % | 71.267 M 158.80 % | 27.538 M 70.23 % | 16.177 M -90.04 % | 162.481 M 36.69 % | 118.870 M -88.08 % | 997.321 M -6.87 % | 1.071 B -27.01 % | 1.467 B 132.89 % | 629.934 M -45.75 % | 1.161 B 163.93 % | 439.924 M 40.88 % | 312.271 M 42.28 % | 219.469 M -60.62 % | 557.294 M 41.22 % | 394.622 M -30.12 % | 564.724 M 57.54 % | 358.465 M 5.97 % | 338.266 M 62.73 % | 207.865 M -38.20 % | 336.363 M 36.23 % | 246.903 M -77.62 % | 1.103 B 38.76 % | 795.143 M -27.74 % | 1.100 B 157.65 % | 427.060 M -53.35 % | 915.377 M -9.35 % | 1.010 B 115.82 % | 467.895 M 4 412.44 % | 10.369 M -90.37 % | 107.700 M 89.16 % | 56.937 M 306.69 % | 14.000 M -60.00 % | 35.000 M 118.75 % | 16.000 M 100.00 % | 8.000 M -42.86 % | 14.000 M 100.00 % | 7.000 M -87.29 % | 55.058 M 400.53 % | 11.000 M -75.00 % | 44.000 M -69.86 % | 146.000 M 170.37 % | 54.000 M 350.00 % | 12.000 M -77.78 % | 54.000 M -75.78 % | 223.000 M 4 360.00 % | 5.000 M -83.87 % | 31.000 M 29.17 % | 24.000 M |
| Short term debt | 200.000 M -50.00 % | 400.000 M -33.33 % | 600.000 M -25.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M 0.00 % | 800.000 M -8.57 % | 875.000 M -7.89 % | 950.000 M -13.64 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 0.00 % | 1.100 B 266.67 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 200.00 % | 100.000 M -50.00 % | 200.000 M -42.86 % | 350.000 M -30.00 % | 500.000 M -16.67 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -62.50 % | 1.600 B 113.33 % | 750.000 M -7.41 % | 810.000 M 8.00 % | 750.000 M -80.33 % | 3.813 B 26.03 % | 3.025 B 10.50 % | 2.738 B -20.65 % | 3.450 B -0.58 % | 3.470 B -0.86 % | 3.500 B -4.59 % | 3.669 B 2.74 % | 3.571 B -4.07 % | 3.722 B -5.91 % | 3.956 B -4.28 % | 4.133 B -2.33 % | 4.231 B -2.45 % | 4.338 B -2.43 % | 4.446 B -25.38 % | 5.958 B -29.95 % | 8.505 B 191.78 % | 2.915 B |
| Total current liabilities | 7.125 B -15.19 % | 8.401 B -13.86 % | 9.753 B 38.02 % | 7.067 B -6.17 % | 7.531 B 1.06 % | 7.452 B -12.69 % | 8.535 B -4.95 % | 8.980 B -0.30 % | 9.007 B 7.74 % | 8.359 B 0.09 % | 8.352 B -5.48 % | 8.836 B -2.63 % | 9.075 B 2.87 % | 8.822 B -8.57 % | 9.648 B 61.78 % | 5.964 B -4.38 % | 6.237 B -3.99 % | 6.496 B 5.77 % | 6.142 B 3.75 % | 5.920 B 29.77 % | 4.562 B -10.68 % | 5.108 B -15.34 % | 6.033 B -20.48 % | 7.587 B -3.13 % | 7.832 B 1.19 % | 7.740 B -6.56 % | 8.284 B 2.33 % | 8.095 B 29.30 % | 6.261 B 9.25 % | 5.731 B -4.33 % | 5.990 B -3.08 % | 6.180 B 23.34 % | 5.011 B 4.29 % | 4.805 B 3.42 % | 4.646 B 3.19 % | 4.503 B -6.92 % | 4.838 B 0.32 % | 4.822 B -18.92 % | 5.947 B -17.04 % | 7.169 B 5.67 % | 6.785 B 13.38 % | 5.984 B -19.04 % | 7.391 B -2.42 % | 7.574 B 9.45 % | 6.920 B 4.86 % | 6.600 B 2.01 % | 6.469 B -9.37 % | 7.138 B 7.36 % | 6.649 B -17.40 % | 8.050 B 18.78 % | 6.777 B 1.54 % | 6.674 B -11.97 % | 7.582 B 9.24 % | 6.941 B -3.64 % | 7.203 B 0.86 % | 7.141 B 0.76 % | 7.087 B -11.74 % | 8.030 B -20.08 % | 10.047 B 10.56 % | 9.087 B 10.73 % | 8.207 B -11.69 % | 9.293 B -21.87 % | 11.895 B -0.02 % | 11.898 B -5.55 % | 12.597 B 12.99 % | 11.148 B |
| Total liabilities | 7.724 B -12.78 % | 8.856 B -13.28 % | 10.212 B 36.03 % | 7.507 B -8.38 % | 8.193 B -2.09 % | 8.369 B -12.40 % | 9.553 B -6.28 % | 10.193 B -2.14 % | 10.416 B 4.62 % | 9.955 B -1.82 % | 10.140 B -6.53 % | 10.848 B -3.48 % | 11.239 B -0.24 % | 11.266 B -6.11 % | 12.000 B 41.09 % | 8.505 B -4.39 % | 8.896 B -5.56 % | 9.420 B 0.83 % | 9.342 B -0.55 % | 9.393 B 91.74 % | 4.899 B -11.24 % | 5.520 B -15.38 % | 6.523 B -19.43 % | 8.096 B -3.83 % | 8.419 B 0.33 % | 8.391 B -6.89 % | 9.012 B 1.23 % | 8.902 B 24.18 % | 7.169 B 6.28 % | 6.745 B -4.89 % | 7.092 B -3.41 % | 7.342 B 16.98 % | 6.277 B 1.86 % | 6.162 B 28.26 % | 4.804 B 2.96 % | 4.666 B -6.07 % | 4.968 B 1.12 % | 4.913 B -19.18 % | 6.079 B -18.30 % | 7.440 B 2.95 % | 7.227 B 9.57 % | 6.596 B -19.08 % | 8.151 B -3.96 % | 8.487 B 6.24 % | 7.989 B 3.03 % | 7.754 B -0.35 % | 7.781 B -9.46 % | 8.594 B 4.09 % | 8.256 B -15.80 % | 9.805 B 12.73 % | 8.698 B -0.70 % | 8.759 B -11.02 % | 9.844 B -2.49 % | 10.095 B 3.80 % | 9.726 B -7.72 % | 10.540 B 0.15 % | 10.525 B -14.66 % | 12.332 B -17.95 % | 15.030 B 0.40 % | 14.971 B -0.81 % | 15.093 B -12.09 % | 17.168 B -17.56 % | 20.826 B -4.95 % | 21.911 B 5.81 % | 20.707 B 19.52 % | 17.326 B |
| Other non current assets | 1.775 B 253 790.27 % | 699.000 K -65.05 % | 2.000 M -98.98 % | 196.747 M 15 908.71 % | 1.229 M -99.94 % | 1.932 B 39.27 % | 1.387 B 396.72 % | 279.292 M -75.44 % | 1.137 B 25.15 % | 908.673 M 12.77 % | 805.785 M 335.67 % | 184.952 M -79.75 % | 913.322 M -7.32 % | 985.448 M 5.59 % | 933.270 M 425.32 % | 177.656 M -80.17 % | 896.087 M 4.10 % | 860.824 M 19.75 % | 718.874 M 364.25 % | 154.846 M -77.28 % | 681.567 M -8.73 % | 746.752 M -14.03 % | 868.647 M 478.71 % | 150.101 M -82.25 % | 845.634 M 10.50 % | 765.257 M 17.00 % | 654.080 M 349.50 % | 145.514 M -71.78 % | 515.561 M -14.52 % | 603.165 M -1.18 % | 610.370 M 400.86 % | 121.865 M -77.16 % | 533.531 M -6.55 % | 570.897 M 5.16 % | 542.896 M 13.81 % | 477.031 M 7.22 % | 444.896 M 2.46 % | 434.219 M -3.44 % | 449.670 M 275.58 % | 119.726 M -72.47 % | 434.881 M -7.01 % | 467.667 M 13.78 % | 411.032 M 360.89 % | 89.182 M -75.11 % | 358.296 M -1.56 % | 363.983 M -10.44 % | 406.424 M 381.36 % | 84.432 M -79.06 % | 403.200 M 4.07 % | 387.447 M -5.46 % | 409.842 M 10.81 % | 369.854 M -11.59 % | 418.325 M -12.14 % | 476.143 M 9.07 % | 436.565 M 94.09 % | 224.930 M -30.24 % | 322.431 M -11.39 % | 363.893 M 27.47 % | 285.480 M 0.40 % | 284.329 M 20.02 % | 236.904 M -6.45 % | 253.229 M 5.45 % | 240.140 M 3.58 % | 231.845 M -29.65 % | 329.557 M -3.96 % | 343.154 M |
| Long term investments | 0.000 -100.00 % | 1.225 B 0.91 % | 1.214 B 5.66 % | 1.149 B -26.72 % | 1.568 B -18.84 % | 1.932 B 39.29 % | 1.387 B 116.46 % | 640.758 M -43.64 % | 1.137 B 25.22 % | 908.000 M 12.80 % | 805.000 M 119.64 % | 366.505 M -59.86 % | 913.000 M -7.31 % | 985.000 M 5.57 % | 933.000 M 118.97 % | 426.083 M -52.45 % | 896.000 M 4.19 % | 860.000 M 19.78 % | 718.000 M 179.95 % | 256.472 M -62.34 % | 681.000 M -8.71 % | 746.000 M -14.06 % | 868.000 M 186.57 % | 302.898 M -64.15 % | 845.000 M 10.46 % | 765.000 M 16.97 % | 654.000 M 88.84 % | 346.316 M -32.75 % | 515.000 M -14.59 % | 603.000 M -1.15 % | 610.000 M 50.24 % | 406.013 M -23.82 % | 533.000 M -6.49 % | 570.000 M 5.17 % | 542.000 M 28.13 % | 423.000 M -4.73 % | 444.000 M 2.30 % | 434.000 M -3.34 % | 449.000 M -3.92 % | 467.342 M 7.68 % | 434.000 M -7.07 % | 467.000 M 13.63 % | 411.000 M 46.21 % | 281.099 M -21.48 % | 358.000 M -1.38 % | 363.000 M -10.59 % | 406.000 M 34.82 % | 301.145 M -25.27 % | 403.000 M 4.13 % | 387.000 M 47.15 % | 263.000 M 20.09 % | 219.000 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 |
| Intangible assets | 150.143 M -6.87 % | 161.212 M 2.68 % | 157.000 M -7.65 % | 170.000 M -10.16 % | 189.218 M -3.44 % | 195.949 M 230.75 % | 59.244 M -7.24 % | 63.866 M -5.60 % | 67.657 M -13.73 % | 78.424 M -13.86 % | 91.047 M -14.40 % | 106.362 M -10.71 % | 119.117 M -10.38 % | 132.914 M 2.52 % | 129.645 M -10.83 % | 145.397 M -15.76 % | 172.591 M -16.35 % | 206.314 M -13.06 % | 237.301 M -10.95 % | 266.479 M -9.47 % | 294.358 M -9.79 % | 326.300 M 0.22 % | 325.598 M -8.03 % | 354.018 M -5.74 % | 375.594 M -6.60 % | 402.136 M -6.44 % | 429.824 M 23.09 % | 349.196 M -7.42 % | 377.178 M -7.05 % | 405.773 M -4.30 % | 423.986 M -5.95 % | 450.804 M 39.90 % | 322.223 M 14.72 % | 280.890 M 36.07 % | 206.438 M -4.66 % | 216.533 M 133.00 % | 92.933 M -10.80 % | 104.181 M -10.96 % | 117.000 M 4.89 % | 111.550 M -8.70 % | 122.184 M -8.84 % | 134.034 M -8.68 % | 146.777 M 2.45 % | 143.273 M 6.62 % | 134.371 M -8.34 % | 146.599 M -3.31 % | 151.619 M -7.73 % | 164.314 M -5.23 % | 173.373 M -7.74 % | 187.923 M -8.58 % | 205.567 M -3.16 % | 212.281 M 14.90 % | 184.746 M 91.04 % | 96.706 M -17.20 % | 116.796 M -14.95 % | 137.326 M -10.10 % | 152.748 M -12.20 % | 173.971 M -10.96 % | 195.388 M | 0.000 -100.00 % | 232.745 M -8.65 % | 254.784 M -8.56 % | 278.629 M | 0.000 -100.00 % | 338.587 M | 0.000 |
| GoodWill | 263.771 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 -100.00 % | 181.940 M -6.86 % | 195.344 M -6.42 % | 208.748 M -6.95 % | 224.336 M -6.50 % | 239.924 M -5.91 % | 255.000 M 1 932.68 % | 12.545 M -17.50 % | 15.206 M -14.89 % | 17.866 M -12.96 % | 20.526 M -11.48 % | 23.187 M -10.29 % | 25.847 M -9.33 % | 28.507 M -8.53 % | 31.167 M -7.87 % | 33.828 M -7.29 % | 36.488 M -6.79 % | 39.148 M -7.37 % | 42.261 M 20.94 % | 34.945 M -5.88 % | 37.129 M -5.56 % | 39.313 M -5.26 % | 41.497 M | 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 | 413.914 M 156.75 % | 161.212 M 2.68 % | 157.000 M -7.65 % | 170.000 M -10.16 % | 189.218 M -3.44 % | 195.949 M 230.75 % | 59.244 M -7.24 % | 63.866 M -5.60 % | 67.657 M -13.73 % | 78.424 M -13.86 % | 91.047 M -14.40 % | 106.362 M -10.71 % | 119.117 M -10.38 % | 132.914 M 2.52 % | 129.645 M -10.83 % | 145.397 M -15.76 % | 172.591 M -16.35 % | 206.314 M -13.06 % | 237.301 M -10.95 % | 266.479 M -9.47 % | 294.358 M -9.79 % | 326.300 M 0.22 % | 325.598 M -8.03 % | 354.018 M -5.74 % | 375.594 M -6.60 % | 402.136 M -6.44 % | 429.824 M 23.09 % | 349.196 M -7.42 % | 377.178 M -7.05 % | 405.773 M -4.30 % | 423.986 M -5.95 % | 450.804 M 39.90 % | 322.223 M -30.38 % | 462.830 M 15.19 % | 401.782 M -5.53 % | 425.281 M 34.04 % | 317.269 M -7.80 % | 344.105 M -7.50 % | 372.000 M 199.77 % | 124.095 M -9.68 % | 137.390 M -9.55 % | 151.900 M -9.21 % | 167.303 M 0.51 % | 166.460 M 3.90 % | 160.218 M -8.50 % | 175.106 M -4.20 % | 182.786 M -7.75 % | 198.142 M -5.58 % | 209.861 M -7.58 % | 227.071 M -8.38 % | 247.828 M 0.24 % | 247.226 M 11.43 % | 221.875 M 63.12 % | 136.019 M -14.07 % | 158.293 M 15.27 % | 137.326 M -10.10 % | 152.748 M -12.20 % | 173.971 M -10.96 % | 195.388 M -7.11 % | 210.340 M -9.63 % | 232.745 M -8.65 % | 254.784 M -8.56 % | 278.629 M -7.68 % | 301.816 M -10.86 % | 338.587 M 9.61 % | 308.888 M |
| Property plant equipment net | 16.308 B 3.07 % | 15.822 B 3.18 % | 15.335 B 15.38 % | 13.291 B 7.98 % | 12.309 B 0.08 % | 12.299 B -1.58 % | 12.497 B 4.23 % | 11.989 B 3.74 % | 11.557 B 2.36 % | 11.291 B -4.79 % | 11.858 B -3.52 % | 12.291 B -2.79 % | 12.644 B -4.86 % | 13.291 B -1.50 % | 13.493 B -3.38 % | 13.965 B -4.24 % | 14.583 B -3.75 % | 15.152 B 7.57 % | 14.085 B 7.91 % | 13.053 B -1.34 % | 13.230 B -7.19 % | 14.255 B -4.57 % | 14.938 B 4.00 % | 14.364 B 12.12 % | 12.811 B 22.15 % | 10.488 B -4.15 % | 10.943 B 3.37 % | 10.586 B 2.80 % | 10.298 B 3.28 % | 9.971 B -6.02 % | 10.610 B -4.90 % | 11.156 B 1.23 % | 11.020 B 9.43 % | 10.071 B 1.22 % | 9.950 B 5.64 % | 9.419 B 21.05 % | 7.781 B -3.54 % | 8.066 B 3.16 % | 7.819 B 1.48 % | 7.705 B 6.98 % | 7.202 B 2.57 % | 7.022 B -4.47 % | 7.351 B -2.88 % | 7.569 B 18.23 % | 6.401 B -1.50 % | 6.499 B -2.65 % | 6.675 B -0.70 % | 6.723 B -4.74 % | 7.057 B -5.58 % | 7.474 B -5.87 % | 7.940 B -5.24 % | 8.379 B -3.08 % | 8.646 B -7.29 % | 9.325 B -2.90 % | 9.604 B -4.84 % | 10.092 B -8.42 % | 11.020 B -6.45 % | 11.780 B -3.74 % | 12.238 B -5.54 % | 12.955 B -9.52 % | 14.318 B -9.39 % | 15.801 B -7.53 % | 17.088 B -6.82 % | 18.338 B -12.45 % | 20.945 B 2.58 % | 20.418 B |
| Total non current assets | 18.496 B 7.48 % | 17.209 B 3.00 % | 16.708 B 12.84 % | 14.807 B 5.26 % | 14.067 B -2.49 % | 14.427 B 3.47 % | 13.943 B 6.36 % | 13.110 B 2.73 % | 12.762 B 3.94 % | 12.278 B -3.74 % | 12.755 B -3.26 % | 13.185 B -3.60 % | 13.677 B -5.08 % | 14.409 B -1.01 % | 14.556 B -3.05 % | 15.014 B -4.08 % | 15.652 B -3.50 % | 16.219 B 7.83 % | 15.041 B 7.17 % | 14.035 B -1.20 % | 14.206 B -7.32 % | 15.328 B -4.99 % | 16.132 B 3.92 % | 15.523 B 10.63 % | 14.032 B 20.39 % | 11.656 B -3.08 % | 12.027 B 5.16 % | 11.436 B 2.20 % | 11.190 B 1.92 % | 10.980 B -5.71 % | 11.644 B -4.16 % | 12.149 B 2.30 % | 11.876 B 6.95 % | 11.104 B 1.93 % | 10.894 B 5.55 % | 10.321 B 20.81 % | 8.543 B -3.41 % | 8.844 B 2.35 % | 8.641 B 2.49 % | 8.431 B 8.44 % | 7.775 B 1.74 % | 7.642 B -3.63 % | 7.929 B -2.18 % | 8.106 B 17.14 % | 6.920 B -1.68 % | 7.038 B -3.12 % | 7.265 B -1.06 % | 7.342 B -4.27 % | 7.670 B -5.17 % | 8.088 B -5.92 % | 8.598 B -4.43 % | 8.996 B -3.12 % | 9.286 B -6.56 % | 9.938 B -2.56 % | 10.199 B -2.44 % | 10.454 B -9.06 % | 11.495 B -6.68 % | 12.318 B -3.16 % | 12.719 B -5.43 % | 13.450 B -9.04 % | 14.787 B -9.33 % | 16.309 B -7.37 % | 17.607 B -6.70 % | 18.871 B -12.69 % | 21.613 B 2.58 % | 21.070 B |
| Other current assets | 1.460 B 23.72 % | 1.180 B 23.46 % | 956.000 M -26.69 % | 1.304 B 7.95 % | 1.208 B 53.48 % | 787.068 M 68.18 % | 467.980 M -65.10 % | 1.341 B 31.96 % | 1.016 B 22.85 % | 827.182 M 50.98 % | 547.863 M -55.57 % | 1.233 B 18.85 % | 1.038 B 93.45 % | 536.331 M 62.26 % | 330.546 M -60.39 % | 834.504 M 10.33 % | 756.395 M 17.58 % | 643.323 M 34.37 % | 478.771 M -32.02 % | 704.253 M 30.65 % | 539.028 M 25.52 % | 429.444 M 70.30 % | 252.168 M -67.12 % | 766.863 M 32.23 % | 579.933 M 47.60 % | 392.904 M 41.78 % | 277.123 M -61.05 % | 711.512 M 31.60 % | 540.654 M 2.04 % | 529.837 M 18.79 % | 446.035 M -56.20 % | 1.018 B 49.82 % | 679.682 M 47.49 % | 460.826 M -49.22 % | 907.525 M 473.61 % | 158.213 M -88.60 % | 1.388 B 11.50 % | 1.244 B 255.52 % | 350.019 M -4.03 % | 364.715 M -23.73 % | 478.171 M 23.27 % | 387.907 M -2.64 % | 398.432 M 22.84 % | 324.345 M 30.55 % | 248.453 M 6.81 % | 232.603 M -30.43 % | 334.352 M 50.83 % | 221.680 M -0.72 % | 223.293 M 6.12 % | 210.419 M 45.32 % | 144.799 M -53.25 % | 309.756 M 70.08 % | 182.120 M -37.86 % | 293.072 M -63.78 % | 809.185 M -2.53 % | 830.176 M 21.73 % | 681.986 M 38.43 % | 492.644 M -50.09 % | 986.986 M 32.20 % | 746.568 M -13.56 % | 863.664 M 67.15 % | 516.709 M -21.04 % | 654.380 M 112.12 % | 308.491 M -76.19 % | 1.296 B 107.80 % | 623.519 M |
| Short term investments | 2.000 B 0.05 % | 1.999 B 0.13 % | 1.996 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 | 0.000 100.00 % | -117.155 M | 0.000 | 0.000 | 0.000 100.00 % | -78.090 M | 0.000 | 0.000 | 0.000 100.00 % | -102.406 M | 0.000 | 0.000 | 0.000 100.00 % | -127.455 M | 0.000 | 0.000 100.00 % | -78.940 M -7.42 % | -73.484 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 |
| cash and cash equivalents | 5.958 B -30.89 % | 8.622 B -17.18 % | 10.410 B -16.60 % | 12.482 B -6.63 % | 13.369 B -2.80 % | 13.754 B -1.27 % | 13.931 B -8.86 % | 15.285 B 0.25 % | 15.246 B 8.04 % | 14.112 B -0.09 % | 14.124 B 1.38 % | 13.931 B 0.73 % | 13.831 B 0.07 % | 13.820 B 1.07 % | 13.675 B 54.62 % | 8.844 B 4.29 % | 8.480 B -0.01 % | 8.481 B -5.95 % | 9.018 B -12.71 % | 10.331 B 60.33 % | 6.444 B 3.13 % | 6.248 B 5.63 % | 5.915 B -28.74 % | 8.301 B -7.64 % | 8.987 B -18.29 % | 10.999 B 24.03 % | 8.868 B 22.92 % | 7.214 B 3.69 % | 6.958 B 10.39 % | 6.303 B 5.22 % | 5.990 B 33.08 % | 4.501 B -17.95 % | 5.486 B -21.74 % | 7.010 B 52.85 % | 4.586 B 9.60 % | 4.184 B -30.27 % | 6.001 B 1.28 % | 5.925 B -6.04 % | 6.306 B -22.04 % | 8.089 B -6.27 % | 8.630 B 29.00 % | 6.690 B -22.06 % | 8.584 B 13.52 % | 7.561 B -2.21 % | 7.733 B 96.79 % | 3.929 B -25.14 % | 5.249 B 20.09 % | 4.371 B 74.09 % | 2.511 B -8.89 % | 2.756 B 26.28 % | 2.182 B -28.60 % | 3.056 B 17.24 % | 2.607 B -23.95 % | 3.427 B 41.33 % | 2.425 B -4.95 % | 2.551 B -5.48 % | 2.699 B -7.79 % | 2.927 B -8.11 % | 3.186 B 12.24 % | 2.838 B 30.68 % | 2.172 B -27.44 % | 2.993 B -40.79 % | 5.055 B 109.44 % | 2.414 B -8.26 % | 2.631 B 16.04 % | 2.267 B |
| Cash and short term investments | 7.958 B -25.07 % | 10.620 B -14.39 % | 12.406 B -0.61 % | 12.482 B -6.63 % | 13.369 B -2.80 % | 13.754 B -1.27 % | 13.931 B -8.86 % | 15.285 B 0.25 % | 15.246 B 8.04 % | 14.112 B -0.09 % | 14.124 B 1.38 % | 13.931 B 0.73 % | 13.831 B 0.07 % | 13.820 B 1.07 % | 13.675 B 54.62 % | 8.844 B 4.29 % | 8.480 B -0.01 % | 8.481 B -5.95 % | 9.018 B -12.71 % | 10.331 B 60.33 % | 6.444 B 3.13 % | 6.248 B 5.63 % | 5.915 B -28.74 % | 8.301 B -7.64 % | 8.987 B -18.29 % | 10.999 B 24.03 % | 8.868 B 22.92 % | 7.214 B 3.69 % | 6.958 B 10.39 % | 6.303 B 5.22 % | 5.990 B 33.08 % | 4.501 B -17.95 % | 5.486 B -21.74 % | 7.010 B 52.85 % | 4.586 B 9.60 % | 4.184 B -30.27 % | 6.001 B 1.28 % | 5.925 B -6.04 % | 6.306 B -22.04 % | 8.089 B -6.27 % | 8.630 B 29.00 % | 6.690 B -22.06 % | 8.584 B 13.52 % | 7.561 B -2.21 % | 7.733 B 96.79 % | 3.929 B -25.14 % | 5.249 B 20.09 % | 4.371 B 74.09 % | 2.511 B -8.89 % | 2.756 B 26.28 % | 2.182 B -28.60 % | 3.056 B 17.24 % | 2.607 B -23.95 % | 3.427 B 41.33 % | 2.425 B -4.95 % | 2.551 B -5.48 % | 2.699 B -7.79 % | 2.927 B -8.11 % | 3.186 B 12.24 % | 2.838 B 30.68 % | 2.172 B -27.44 % | 2.993 B -40.79 % | 5.055 B 109.44 % | 2.414 B -8.26 % | 2.631 B 16.04 % | 2.267 B |
| Total current assets | 23.219 B -4.18 % | 24.233 B -6.90 % | 26.029 B 4.67 % | 24.867 B -7.68 % | 26.936 B 6.01 % | 25.410 B -1.69 % | 25.845 B -9.96 % | 28.703 B 1.30 % | 28.335 B 6.06 % | 26.717 B 4.77 % | 25.500 B -2.91 % | 26.263 B 5.34 % | 24.932 B 11.18 % | 22.425 B 0.78 % | 22.250 B 24.50 % | 17.871 B 5.75 % | 16.900 B 3.91 % | 16.264 B -3.90 % | 16.925 B -4.62 % | 17.744 B 30.15 % | 13.634 B 0.49 % | 13.567 B -1.75 % | 13.809 B -13.11 % | 15.893 B -10.16 % | 17.689 B -5.87 % | 18.793 B 7.97 % | 17.405 B 0.44 % | 17.328 B 21.48 % | 14.264 B 8.20 % | 13.184 B 2.36 % | 12.880 B 6.92 % | 12.047 B 0.53 % | 11.984 B -7.18 % | 12.910 B 16.95 % | 11.039 B 2.87 % | 10.731 B -14.92 % | 12.613 B 1.68 % | 12.405 B -5.78 % | 13.166 B -9.08 % | 14.481 B -3.70 % | 15.037 B 6.29 % | 14.148 B -1.82 % | 14.409 B 4.40 % | 13.802 B 1.23 % | 13.634 B 10.69 % | 12.317 B 9.91 % | 11.206 B -4.24 % | 11.703 B 20.80 % | 9.688 B -0.28 % | 9.715 B 14.99 % | 8.448 B 12.34 % | 7.520 B -19.62 % | 9.356 B 4.34 % | 8.967 B -1.44 % | 9.098 B -15.19 % | 10.727 B 18.59 % | 9.046 B -17.22 % | 10.928 B -18.62 % | 13.428 B 12.55 % | 11.931 B 16.62 % | 10.231 B -12.09 % | 11.638 B -18.47 % | 14.275 B 6.89 % | 13.355 B 36.25 % | 9.802 B 24.29 % | 7.886 B |
| Inventory | 4.359 B 5.49 % | 4.132 B -9.62 % | 4.572 B 3.18 % | 4.431 B -1.22 % | 4.486 B -5.20 % | 4.732 B 2.98 % | 4.595 B -2.19 % | 4.698 B -4.23 % | 4.906 B 3.96 % | 4.719 B 15.63 % | 4.081 B 15.91 % | 3.521 B 17.53 % | 2.996 B 0.79 % | 2.972 B 8.33 % | 2.744 B 17.93 % | 2.326 B -8.47 % | 2.542 B -2.24 % | 2.600 B -2.73 % | 2.673 B -3.46 % | 2.769 B 5.93 % | 2.614 B 6.67 % | 2.450 B -1.54 % | 2.489 B 0.10 % | 2.486 B 11.31 % | 2.234 B -10.47 % | 2.495 B -5.65 % | 2.644 B 21.89 % | 2.169 B 1.62 % | 2.135 B 6.06 % | 2.013 B 17.45 % | 1.714 B -5.55 % | 1.814 B 8.65 % | 1.670 B -0.70 % | 1.682 B 12.20 % | 1.499 B -4.75 % | 1.574 B -3.19 % | 1.626 B -8.81 % | 1.783 B 3.60 % | 1.721 B -3.14 % | 1.776 B -13.29 % | 2.049 B 34.78 % | 1.520 B -2.37 % | 1.557 B -10.36 % | 1.737 B -0.21 % | 1.741 B 7.42 % | 1.620 B 2.08 % | 1.587 B -14.72 % | 1.861 B 16.76 % | 1.594 B 7.24 % | 1.486 B 28.15 % | 1.160 B -5.96 % | 1.233 B -18.59 % | 1.515 B 3.37 % | 1.466 B 2.06 % | 1.436 B -18.35 % | 1.759 B 4.52 % | 1.683 B 5.73 % | 1.592 B 3.81 % | 1.533 B 5.00 % | 1.460 B -5.10 % | 1.539 B 14.33 % | 1.346 B -18.28 % | 1.647 B -12.27 % | 1.877 B -13.82 % | 2.178 B 12.29 % | 1.940 B |
| Net receivables | 9.442 B 13.76 % | 8.300 B 2.53 % | 8.095 B 21.73 % | 6.650 B -15.53 % | 7.873 B 28.30 % | 6.136 B -10.44 % | 6.852 B -7.15 % | 7.379 B 2.95 % | 7.167 B 1.53 % | 7.059 B 4.63 % | 6.747 B -10.96 % | 7.578 B 7.21 % | 7.068 B 38.71 % | 5.096 B -7.38 % | 5.501 B -6.22 % | 5.866 B 14.53 % | 5.122 B 12.82 % | 4.540 B -4.52 % | 4.755 B 20.71 % | 3.939 B -2.42 % | 4.037 B -9.05 % | 4.439 B -13.85 % | 5.153 B | 0.000 -100.00 % | 5.888 B 20.01 % | 4.907 B -12.64 % | 5.616 B -22.36 % | 7.234 B 56.18 % | 4.632 B 6.76 % | 4.339 B -8.28 % | 4.730 B 0.37 % | 4.713 B | 0.000 -100.00 % | 3.758 B -7.14 % | 4.047 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.508 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.932 B -39.29 % | -1.387 B -1 115.34 % | 136.605 M 112.01 % | -1.137 B -25.22 % | -908.000 M -12.80 % | -805.000 M -441.89 % | 235.456 M 125.79 % | -913.000 M 7.31 % | -985.000 M -5.57 % | -933.000 M -411.81 % | 299.222 M 133.40 % | -896.000 M -4.19 % | -860.000 M -19.78 % | -718.000 M -336.01 % | 304.223 M 144.67 % | -681.000 M 8.71 % | -746.000 M 14.06 % | -868.000 M -346.26 % | 352.477 M 141.71 % | -845.000 M -10.46 % | -765.000 M -16.97 % | -654.000 M -7 187.89 % | 9.227 M 101.79 % | -515.000 M 14.59 % | -603.000 M 1.15 % | -610.000 M -4 289.85 % | 14.559 M 102.73 % | -533.000 M 6.49 % | -570.000 M -5.17 % | -542.000 M -28.13 % | -423.000 M 4.73 % | -444.000 M -2.30 % | -434.000 M 3.34 % | -449.000 M -3 255.53 % | 14.229 M 103.28 % | -434.000 M 7.07 % | -467.000 M -13.63 % | -411.000 M -59 838.37 % | 688.000 K 100.19 % | -358.000 M 1.38 % | -363.000 M 10.59 % | -406.000 M -1 233.79 % | 35.809 M 108.89 % | -403.000 M -4.13 % | -387.000 M -47.15 % | -263.000 M -20.09 % | -219.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 300.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.506 B 5.96 % | 4.253 B -9.61 % | 4.705 B 26.65 % | 3.715 B -9.72 % | 4.115 B -2.69 % | 4.229 B -2.43 % | 4.334 B -7.17 % | 4.669 B 1.29 % | 4.609 B -6.17 % | 4.912 B 0.13 % | 4.906 B 14.19 % | 4.296 B 10.08 % | 3.903 B 2.36 % | 3.813 B -3.44 % | 3.949 B 17.73 % | 3.354 B -3.93 % | 3.491 B 18.86 % | 2.938 B -11.90 % | 3.334 B 5.11 % | 3.172 B 0.72 % | 3.150 B -10.87 % | 3.534 B -10.89 % | 3.966 B 6.84 % | 3.712 B -10.59 % | 4.151 B -6.91 % | 4.460 B -6.90 % | 4.790 B 13.70 % | 4.213 B 5.20 % | 4.005 B 3.22 % | 3.880 B 4.51 % | 3.713 B 10.35 % | 3.364 B 27.42 % | 2.640 B -1.87 % | 2.691 B 5.83 % | 2.543 B 5.96 % | 2.400 B -13.58 % | 2.776 B 2.04 % | 2.721 B -24.45 % | 3.602 B 2.28 % | 3.521 B -2.12 % | 3.597 B 20.94 % | 2.974 B -24.54 % | 3.942 B 2.18 % | 3.858 B -5.72 % | 4.092 B 13.36 % | 3.610 B -27.45 % | 4.975 B -5.25 % | 5.251 B 8.78 % | 4.827 B 31.74 % | 3.664 B 13.79 % | 3.220 B -5.78 % | 3.418 B -5.21 % | 3.606 B 24.23 % | 2.902 B -4.77 % | 3.048 B 7.95 % | 2.823 B 0.75 % | 2.802 B -21.57 % | 3.573 B -31.15 % | 5.190 B 30.87 % | 3.966 B 30.67 % | 3.035 B -24.03 % | 3.995 B -35.21 % | 6.167 B 24.38 % | 4.958 B 77.70 % | 2.790 B -57.94 % | 6.633 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.368 M -64.59 % | 306.022 M -23.15 % | 398.203 M -61.28 % | 1.028 B 50.97 % | 681.236 M 8.49 % | 627.916 M 41.56 % | 443.566 M -35.38 % | 686.377 M 168.21 % | 255.911 M 72.61 % | 148.261 M 186.03 % | 51.834 M -82.69 % | 299.359 M 78.00 % | 168.176 M 38.64 % | 121.303 M 70.21 % | 71.267 M 158.80 % | 27.538 M 70.23 % | 16.177 M -90.04 % | 162.481 M 36.69 % | 118.870 M -87.05 % | 917.847 M -14.29 % | 1.071 B -27.01 % | 1.467 B 132.89 % | 629.934 M -41.46 % | 1.076 B 144.61 % | 439.924 M 40.88 % | 312.271 M 42.28 % | 219.469 M -57.16 % | 512.294 M 29.82 % | 394.622 M -30.12 % | 564.724 M 57.54 % | 358.465 M 51.61 % | 236.437 M 13.75 % | 207.865 M -38.20 % | 336.363 M 36.23 % | 246.903 M -75.47 % | 1.006 B 26.57 % | 795.143 M -27.74 % | 1.100 B 157.65 % | 427.060 M -50.07 % | 855.377 M -15.29 % | 1.010 B 115.82 % | 467.895 M 4 412.44 % | 10.369 M -90.37 % | 107.700 M 129.15 % | 47.000 M 235.71 % | 14.000 M 55.56 % | 9.000 M -43.75 % | 16.000 M 100.00 % | 8.000 M -42.86 % | 14.000 M 100.00 % | 7.000 M -72.06 % | 25.058 M 127.80 % | 11.000 M -38.89 % | 18.000 M -81.44 % | 97.000 M 304.17 % | 24.000 M 100.00 % | 12.000 M -36.84 % | 19.000 M -88.48 % | 165.000 M 3 200.00 % | 5.000 M -83.87 % | 31.000 M 29.17 % | 24.000 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.988 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 -100.00 % | 105.657 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 530.916 M -1.73 % | 540.248 M 2.81 % | 525.484 M 0.41 % | 523.361 M 7.73 % | 485.827 M 24 291 250.00 % | 2.000 K -100.00 % | 470.942 M 5.27 % | 447.359 M -75.41 % | 1.819 B -3.23 % | 1.880 B 6.70 % | 1.762 B 13.81 % | 1.548 B 5.78 % | 1.464 B -5.14 % | 1.543 B -2.57 % | 1.584 B 6.25 % | 1.491 B -0.42 % | 1.497 B -0.20 % | 1.500 B 2.83 % | 1.459 B 4.54 % | 1.395 B 8.67 % | 1.284 B 3.60 % | 1.239 B 3.58 % | 1.197 B 6.22 % | 1.126 B 6.71 % | 1.056 B 4.53 % | 1.010 B 2.34 % | 986.742 M 6.15 % | 929.592 M -0.62 % | 935.423 M -2.34 % | 957.802 M 2.68 % | 932.835 M -25.51 % | 1.252 B -9.57 % | 1.385 B -2.67 % | 1.423 B 0.94 % | 1.410 B 7.18 % | 1.315 B 0.29 % | 1.311 B -10.49 % | 1.465 B -0.75 % | 1.476 B 2.04 % | 1.447 B -7.13 % | 1.558 B 2.99 % | 1.513 B |
| Capital lease obligations | 427.039 M 47.11 % | 290.293 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 254.000 M -28.45 % | 355.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 M -20.51 % | 78.000 M | 0.000 -100.00 % | 138.000 M -10.97 % | 155.000 M -50.16 % | 311.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.092 B 0.00 % | 3.092 B 0.02 % | 3.091 B 0.00 % | 3.091 B -0.02 % | 3.092 B 0.00 % | 3.092 B 1.33 % | 3.051 B -1.32 % | 3.092 B -50.17 % | 6.205 B 11.37 % | 5.572 B 3.52 % | 5.382 B -8.09 % | 5.856 B -1.74 % | 5.959 B 10.86 % | 5.376 B 4.09 % | 5.164 B 8.86 % | 4.744 B 1.84 % | 4.658 B 5.43 % | 4.419 B 15.16 % | 3.837 B 3.26 % | 3.716 B -0.43 % | 3.732 B 5.83 % | 3.526 B -5.19 % | 3.719 B 12.65 % | 3.302 B -55.71 % | 7.456 B -3.60 % | 7.734 B -0.20 % | 7.750 B 96.09 % | 3.952 B -50.06 % | 7.914 B -1.00 % | 7.994 B 92.48 % | 4.153 B 21.41 % | 3.421 B -7.66 % | 3.704 B 0.00 % | 3.704 B -8.39 % | 4.044 B 5.00 % | 3.851 B 0.04 % | 3.850 B -1.17 % | 3.895 B -7.79 % | 4.224 B -2.30 % | 4.324 B -10.03 % | 4.806 B 2.50 % | 4.689 B 2.04 % | 4.595 B 5.48 % | 4.356 B 7.26 % | 4.062 B 0.76 % | 4.031 B -7.78 % | 4.371 B 1.97 % | 4.286 B -0.03 % | 4.288 B 0.00 % | 4.288 B 11.70 % | 3.839 B 9.62 % | 3.502 B -1.19 % | 3.544 B -3.61 % | 3.677 B 6.46 % | 3.454 B -4.26 % | 3.608 B -6.09 % | 3.842 B -0.63 % | 3.866 B 0.87 % | 3.833 B 3.11 % | 3.717 B -0.97 % | 3.753 B -3.73 % | 3.898 B 1.45 % | 3.843 B 1.95 % | 3.769 B -1.67 % | 3.833 B 3.64 % | 3.698 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.344 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.917 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.632 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.952 M | 0.000 | 0.000 -100.00 % | 7.059 M 201.80 % | 2.339 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.479 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.647 M | 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 | 41.716 B 0.66 % | 41.442 B -3.03 % | 42.737 B 7.72 % | 39.674 B -3.24 % | 41.003 B 2.93 % | 39.837 B 0.12 % | 39.789 B -4.84 % | 41.813 B 1.74 % | 41.097 B 5.39 % | 38.994 B 1.93 % | 38.255 B -3.02 % | 39.448 B 2.17 % | 38.608 B 4.82 % | 36.834 B 0.07 % | 36.807 B 11.93 % | 32.885 B 1.02 % | 32.552 B 0.21 % | 32.484 B 1.62 % | 31.966 B 0.59 % | 31.779 B 14.15 % | 27.840 B -3.65 % | 28.895 B -3.49 % | 29.941 B -4.70 % | 31.416 B -0.96 % | 31.722 B 4.18 % | 30.449 B 3.46 % | 29.432 B 2.32 % | 28.765 B 13.00 % | 25.455 B 5.34 % | 24.164 B -1.47 % | 24.525 B 1.36 % | 24.196 B 1.41 % | 23.860 B -0.64 % | 24.014 B 9.49 % | 21.933 B 4.19 % | 21.052 B -0.49 % | 21.156 B -0.44 % | 21.249 B -2.56 % | 21.807 B -4.82 % | 22.912 B 0.44 % | 22.812 B 4.69 % | 21.789 B -2.46 % | 22.339 B 1.97 % | 21.908 B 6.59 % | 20.554 B 6.20 % | 19.355 B 4.78 % | 18.471 B -3.01 % | 19.045 B 9.72 % | 17.358 B -2.50 % | 17.803 B 4.44 % | 17.046 B 3.20 % | 16.517 B -11.40 % | 18.642 B -1.39 % | 18.904 B -2.03 % | 19.296 B -8.90 % | 21.181 B 3.12 % | 20.541 B -11.64 % | 23.246 B -11.10 % | 26.146 B 3.02 % | 25.381 B 1.45 % | 25.018 B -10.48 % | 27.947 B -12.34 % | 31.882 B -1.07 % | 32.227 B 2.58 % | 31.415 B 8.49 % | 28.957 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 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.158 B -270.65 % | 1.264 B 893.21 % | 127.308 M -36.96 % | 201.947 M 189.45 % | -225.761 M -236.66 % | 165.201 M 109.73 % | -1.697 B -156.86 % | 2.985 B 37 408.91 % | 7.958 M 100.46 % | -1.740 B 0.51 % | -1.749 B -281.82 % | 962.137 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.713 M -17.37 % | -91.775 M -275.71 % | -24.427 M 73.05 % | -90.623 M -233.90 % | 67.682 M 131.26 % | -216.487 M -170.24 % | 308.194 M 26.66 % | 243.319 M -49.99 % | 486.515 M 339.78 % | -202.903 M 6.31 % | -216.569 M -239.61 % | 155.128 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.050 B -251.16 % | 1.356 B 793.80 % | 151.735 M -48.14 % | 292.570 M 199.70 % | -293.443 M -176.88 % | 381.688 M 119.03 % | -2.005 B -173.15 % | 2.742 B 672.90 % | -478.557 M 68.88 % | -1.538 B -0.31 % | -1.533 B -289.94 % | 807.009 M |
| Other non cash items | -432.000 M 28.36 % | -603.000 M 43.06 % | -1.059 B -93.25 % | -548.000 M 50.59 % | -1.109 B -128.19 % | -486.000 M -199.08 % | 490.505 M 339.16 % | -205.096 M 79.65 % | -1.008 B -37.14 % | -735.000 M -11.53 % | -659.000 M 50.60 % | -1.334 B -9.52 % | -1.218 B -121.86 % | -549.000 M -150.68 % | -219.000 M 65.67 % | -638.000 M -80.23 % | -354.000 M -347.55 % | 143.000 M 164.13 % | -223.000 M -141.37 % | 539.000 M -14.85 % | 633.000 M 522.00 % | -150.000 M -194.12 % | -51.000 M 91.39 % | -592.000 M 61.41 % | -1.534 B 6.35 % | -1.638 B -56.60 % | -1.046 B 24.80 % | -1.391 B -48.77 % | -935.000 M -272.51 % | -251.000 M 64.35 % | -704.000 M -11.39 % | -632.000 M -463.22 % | 174.000 M 135.95 % | -484.000 M -76.00 % | -275.000 M -2 191.67 % | -12.000 M 96.39 % | -332.000 M 66.05 % | -978.000 M -111.23 % | -463.000 M -23.47 % | -375.000 M -34.89 % | -278.000 M 68.05 % | -870.000 M -37.44 % | -633.000 M -23.87 % | -511.000 M 43.54 % | -905.000 M 19.91 % | -1.130 B -1 815.25 % | -59.000 M 95.33 % | -1.263 B -40.18 % | -901.000 M -276.67 % | 510.000 M 360.20 % | -196.000 M -119.76 % | 992.000 M 284.97 % | 257.681 M 159.40 % | -433.778 M -246.53 % | 296.036 M 232.07 % | -224.153 M -314.01 % | 104.738 M 118.76 % | -558.313 M -291.96 % | 290.852 M 328.97 % | -127.028 M -122.93 % | 554.030 M 10.86 % | 499.747 M 170.47 % | -709.205 M -719.13 % | 114.548 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B -17.81 % | 1.554 B 1.11 % | 1.537 B 1.84 % | 1.509 B -0.75 % | 1.520 B -6.70 % | 1.629 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 % | -60.175 M -107.39 % | 813.926 M -12.13 % | 926.329 M -41.22 % | 1.576 B -12.74 % | 1.806 B 392.17 % | 366.958 M 168.10 % | -538.834 M -110.75 % | 5.015 B 94.03 % | 2.584 B 533.98 % | 407.636 M 117.27 % | -2.360 B -353.35 % | 931.599 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.651 M -14.58 % | -51.189 M 33.24 % | -76.675 M -133.01 % | -32.907 M -25.68 % | -26.183 M -45.32 % | -18.017 M 91.87 % | -221.586 M 62.53 % | -591.311 M 15.44 % | -699.253 M 85.78 % | -4.917 B -485.51 % | -839.850 M 59.95 % | -2.097 B |
| 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 | 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 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.000 K -100.50 % | 28.369 M 188.55 % | -32.037 M -18 835.09 % | 171.000 K 100.71 % | -23.963 M -2 524.64 % | -913.000 K -30.80 % | -698.000 K 3.72 % | -725.000 K -101.61 % | 45.167 M 8 008.98 % | 557.000 K 101.05 % | -53.196 M -10 175.00 % | 528.000 K |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.793 M -157.64 % | -22.820 M 79.01 % | -108.712 M -232.09 % | -32.736 M 34.72 % | -50.146 M -176.15 % | -18.159 M 91.83 % | -222.284 M 62.38 % | -590.886 M 7.77 % | -640.683 M 86.97 % | -4.917 B -485.50 % | -839.757 M 59.66 % | -2.082 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.011 M 103.86 % | -985.077 M 8.65 % | -1.078 B 3.03 % | -1.112 B -4.78 % | -1.061 B -2.11 % | -1.039 B 15.45 % | -1.229 B 28.76 % | -1.726 B -10.34 % | -1.564 B -138.01 % | 4.115 B 14.12 % | 3.606 B 131.83 % | 1.555 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K |
| 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 | 0.000 100.00 % | -205.000 K -561.29 % | -31.000 K 92.91 % | -437.000 K -241.41 % | -128.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -90.733 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 | 0.000 100.00 % | -17.832 M 49.98 % | -35.648 M -515.04 % | -5.796 M -234.26 % | -1.734 M 83.41 % | -10.454 M 83.01 % | -61.514 M 30.16 % | -88.084 M -0.54 % | -87.610 M -0.54 % | -87.139 M 1.20 % | -88.195 M -2.31 % | -86.204 M -0.54 % | -85.741 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.179 M 101.98 % | -1.021 B 5.85 % | -1.084 B 11.66 % | -1.227 B -14.49 % | -1.072 B 2.65 % | -1.101 B 16.43 % | -1.317 B 27.34 % | -1.813 B -9.81 % | -1.651 B -141.01 % | 4.027 B 14.42 % | 3.519 B 155.22 % | 1.379 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.230 M -6 017.11 % | 1.677 M -79.31 % | 8.106 M -74.27 % | 31.499 M 277.31 % | -17.765 M 74.25 % | -68.983 M -513.64 % | 16.677 M -46.54 % | 31.196 M 183.60 % | -37.314 M -454.83 % | 10.516 M -76.43 % | 44.613 M 134.53 % | -129.208 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.354 B -3 610.24 % | 38.584 M -96.60 % | 1.135 B 9 293.90 % | -12.344 M -106.41 % | 192.506 M 91.16 % | 100.704 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 % | -148.020 M 35.06 % | -227.942 M 11.80 % | -258.450 M -174.37 % | 347.501 M -47.85 % | 666.290 M 181.14 % | -821.170 M 60.17 % | -2.062 B -178.06 % | 2.641 B 936.07 % | 254.953 M 154.00 % | -472.128 M -229.86 % | 363.564 M 266.33 % | 99.246 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.285 B 0.25 % | 15.246 B 8.04 % | 14.112 B -0.09 % | 14.124 B 1.38 % | 13.931 B 0.73 % | 13.831 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 % | 2.699 B -7.79 % | 2.927 B -8.11 % | 3.186 B 12.24 % | 2.838 B 30.68 % | 2.172 B -27.44 % | 2.993 B -40.79 % | 5.055 B 109.44 % | 2.414 B 11.81 % | 2.159 B -17.95 % | 2.631 B 16.04 % | 2.267 B 4.58 % | 2.168 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.931 B -8.86 % | 15.285 B 0.25 % | 15.246 B 8.04 % | 14.112 B -0.09 % | 14.124 B 1.38 % | 13.931 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 % | 2.551 B -5.48 % | 2.699 B -7.79 % | 2.927 B -8.11 % | 3.186 B 12.24 % | 2.838 B 30.68 % | 2.172 B -27.44 % | 2.993 B -40.79 % | 5.055 B 109.44 % | 2.414 B 11.81 % | 2.159 B -17.95 % | 2.631 B 16.04 % | 2.267 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B -17.81 % | 1.554 B 1.11 % | 1.537 B 1.84 % | 1.509 B -0.75 % | 1.520 B -6.70 % | 1.629 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 % | -60.175 M -107.39 % | 813.926 M -12.13 % | 926.329 M -41.22 % | 1.576 B -12.74 % | 1.806 B 392.17 % | 366.958 M 168.10 % | -538.834 M -110.75 % | 5.015 B 94.03 % | 2.584 B 533.98 % | 407.636 M 117.27 % | -2.360 B -353.35 % | 931.599 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.651 M -14.58 % | -51.189 M 33.24 % | -76.675 M -133.01 % | -32.907 M -25.68 % | -26.183 M -45.32 % | -18.017 M 91.87 % | -221.586 M 62.53 % | -591.311 M 15.44 % | -699.253 M 85.78 % | -4.917 B -485.51 % | -839.850 M 59.95 % | -2.097 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.277 B -17.81 % | 1.554 B 1.11 % | 1.537 B 1.84 % | 1.509 B -0.75 % | 1.520 B -6.70 % | 1.629 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 % | -118.826 M -115.58 % | 762.737 M -10.23 % | 849.654 M -44.94 % | 1.543 B -13.31 % | 1.780 B 410.08 % | 348.941 M 145.89 % | -760.420 M -117.19 % | 4.423 B 134.64 % | 1.885 B 141.80 % | -4.510 B -40.93 % | -3.200 B -174.62 % | -1.165 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |