Techno Medica Co., Ltd. 6678.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.906 B -3.68 % | 10.284 B 9.78 % | 9.368 B -3.42 % | 9.699 B 7.29 % | 9.040 B -7.85 % | 9.811 B 5.12 % | 9.332 B 7.84 % | 8.654 B 2.33 % | 8.457 B -6.37 % | 9.032 B -5.12 % | 9.520 B 5.77 % | 9.000 B 10.41 % | 8.151 B 2.13 % | 7.981 B 5.58 % | 7.559 B 7.15 % | 7.055 B 4.82 % | 6.731 B 0.94 % | 6.669 B |
| Net income | 1.005 B -25.48 % | 1.348 B 17.15 % | 1.151 B -10.20 % | 1.281 B 11.11 % | 1.153 B 15.27 % | 1.000 B -8.89 % | 1.098 B -16.08 % | 1.309 B 185.62 % | 458.128 M -61.73 % | 1.197 B -19.47 % | 1.487 B 9.70 % | 1.355 B 8.95 % | 1.244 B 15.76 % | 1.074 B 15.09 % | 933.526 M 19.06 % | 784.077 M -7.34 % | 846.212 M -3.09 % | 873.233 M |
| Income before tax | 1.320 B -29.07 % | 1.861 B 11.70 % | 1.666 B -10.01 % | 1.851 B 12.23 % | 1.649 B 23.17 % | 1.339 B -13.59 % | 1.550 B -7.25 % | 1.671 B 175.09 % | 607.351 M -66.32 % | 1.803 B -22.39 % | 2.323 B 7.58 % | 2.160 B 11.04 % | 1.945 B 6.20 % | 1.831 B 25.98 % | 1.454 B 14.04 % | 1.275 B -8.16 % | 1.388 B -1.61 % | 1.411 B |
| Income before tax ratio | 0.13 -26.37 % | 0.18 1.75 % | 0.18 -6.83 % | 0.19 4.61 % | 0.18 33.67 % | 0.14 -17.80 % | 0.17 -13.99 % | 0.19 168.83 % | 0.07 -64.02 % | 0.20 -18.21 % | 0.24 1.71 % | 0.24 0.57 % | 0.24 3.98 % | 0.23 19.33 % | 0.19 6.43 % | 0.18 -12.38 % | 0.21 -2.52 % | 0.21 |
| EBITDA | 1.419 B -27.29 % | 1.952 B 11.07 % | 1.758 B -9.99 % | 1.953 B 11.75 % | 1.747 B 29.26 % | 1.352 B -16.59 % | 1.621 B -6.98 % | 1.742 B 156.24 % | 679.944 M -63.79 % | 1.878 B -19.75 % | 2.340 B 5.64 % | 2.215 B 11.49 % | 1.987 B 6.13 % | 1.872 B 24.90 % | 1.499 B 13.90 % | 1.316 B -7.10 % | 1.416 B -1.87 % | 1.443 B |
| Net income ratio | 0.10 -22.64 % | 0.13 6.72 % | 0.12 -7.02 % | 0.13 3.56 % | 0.13 25.10 % | 0.10 -13.33 % | 0.12 -22.18 % | 0.15 179.12 % | 0.05 -59.13 % | 0.13 -15.13 % | 0.16 3.71 % | 0.15 -1.33 % | 0.15 13.34 % | 0.13 9.01 % | 0.12 11.12 % | 0.11 -11.60 % | 0.13 -3.99 % | 0.13 |
| Ratio EBITDA | 0.14 -24.51 % | 0.19 1.17 % | 0.19 -6.80 % | 0.20 4.16 % | 0.19 40.27 % | 0.14 -20.66 % | 0.17 -13.74 % | 0.20 150.41 % | 0.08 -61.33 % | 0.21 -15.42 % | 0.25 -0.12 % | 0.25 0.98 % | 0.24 3.91 % | 0.23 18.31 % | 0.20 6.30 % | 0.19 -11.37 % | 0.21 -2.78 % | 0.22 |
| Gross profit ratio | 0.49 -1.89 % | 0.50 1.36 % | 0.49 -0.48 % | 0.50 0.80 % | 0.49 7.46 % | 0.46 -1.73 % | 0.47 0.89 % | 0.46 -5.05 % | 0.49 9.73 % | 0.44 -6.69 % | 0.48 -5.54 % | 0.50 -2.20 % | 0.51 1.01 % | 0.51 1.59 % | 0.50 11.36 % | 0.45 -7.16 % | 0.49 -0.51 % | 0.49 |
| Weighted average shs out dil | 6.925 M -11.17 % | 7.795 M -7.64 % | 8.440 M -0.64 % | 8.494 M 0.01 % | 8.494 M 0.04 % | 8.490 M -0.93 % | 8.570 M -0.42 % | 8.606 M -0.04 % | 8.610 M -1.62 % | 8.751 M -0.10 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M |
| Weighted average shs out | 6.925 M -11.17 % | 7.795 M -7.64 % | 8.440 M -0.64 % | 8.494 M 0.01 % | 8.494 M 0.04 % | 8.490 M -0.93 % | 8.570 M -0.42 % | 8.606 M -0.04 % | 8.610 M -1.62 % | 8.751 M -0.10 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M |
| EPS diluted | 145.08 -16.11 % | 172.95 26.84 % | 136.35 -9.61 % | 150.85 11.10 % | 135.78 15.22 % | 117.84 -8.03 % | 128.13 -15.73 % | 152.04 185.74 % | 53.21 -61.10 % | 136.78 -16.16 % | 163.14 5.46 % | 154.69 8.95 % | 141.98 15.76 % | 122.65 15.09 % | 106.57 19.06 % | 89.51 -7.34 % | 96.60 -3.09 % | 99.68 |
| Earnings per share | 145.08 -16.11 % | 172.95 26.84 % | 136.35 -9.61 % | 150.85 11.10 % | 135.78 15.22 % | 117.84 -8.03 % | 128.13 -15.73 % | 152.04 185.74 % | 53.21 -61.10 % | 136.78 -16.16 % | 163.14 5.46 % | 154.69 8.95 % | 141.98 15.76 % | 122.65 15.09 % | 106.57 19.06 % | 89.51 -7.34 % | 96.60 -3.09 % | 99.68 |
| Gross profit | 4.869 B -5.50 % | 5.152 B 11.28 % | 4.630 B -3.88 % | 4.817 B 8.15 % | 4.454 B -0.98 % | 4.498 B 3.30 % | 4.355 B 8.79 % | 4.003 B -2.84 % | 4.120 B 2.74 % | 4.010 B -11.46 % | 4.529 B -0.09 % | 4.533 B 7.99 % | 4.198 B 3.17 % | 4.069 B 7.26 % | 3.793 B 19.32 % | 3.179 B -2.68 % | 3.267 B 0.42 % | 3.253 B |
| Income tax expense | 315.109 M -38.51 % | 512.488 M -0.50 % | 515.040 M -9.59 % | 569.673 M 14.84 % | 496.054 M 46.52 % | 338.558 M -25.01 % | 451.483 M 24.62 % | 362.274 M 142.77 % | 149.223 M -75.38 % | 606.009 M -27.57 % | 836.739 M 4.01 % | 804.475 M 14.76 % | 701.035 M -7.37 % | 756.833 M 45.54 % | 520.034 M 6.01 % | 490.559 M -9.43 % | 541.653 M 0.82 % | 537.274 M |
| Cost of revenue | 5.037 B -1.84 % | 5.131 B 8.32 % | 4.737 B -2.96 % | 4.882 B 6.46 % | 4.586 B -13.67 % | 5.312 B 6.72 % | 4.978 B 7.01 % | 4.652 B 7.24 % | 4.338 B -13.64 % | 5.023 B 0.64 % | 4.991 B 11.72 % | 4.467 B 12.99 % | 3.954 B 1.06 % | 3.912 B 3.88 % | 3.766 B -2.84 % | 3.876 B 11.89 % | 3.464 B 1.43 % | 3.415 B |
| General and administrative expenses | 90.000 M 3.45 % | 87.000 M 2.35 % | 85.000 M 0.00 % | 85.000 M 2.41 % | 83.000 M -2.35 % | 85.000 M -1.16 % | 86.000 M -96.58 % | 2.511 B 3 161.14 % | 77.000 M -31.86 % | 113.000 M 0.00 % | 113.000 M -8.13 % | 123.000 M -5.38 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 189.000 M 12.50 % | 168.000 M 2.44 % | 164.000 M -14.14 % | 191.000 M 8.52 % | 176.000 M -11.56 % | 199.000 M 1.02 % | 197.000 M | 0.000 -100.00 % | 158.000 M 8.97 % | 145.000 M -7.64 % | 157.000 M 22.66 % | 128.000 M -2.29 % | 131.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 49.590 M 27.67 % | 38.841 M 11.63 % | 34.793 M 9.94 % | 31.648 M -3.30 % | 32.729 M 100.82 % | 16.298 M 795.60 % | -2.343 M | 0.000 -100.00 % | 3.116 M 25.19 % | 2.489 M -18.04 % | 3.037 M -17.47 % | 3.680 M 17.84 % | 3.123 M 9.08 % | 2.863 M 42.51 % | 2.009 M 60.21 % | 1.254 M -20.43 % | 1.576 M |
| Operating expenses | 3.569 B 7.74 % | 3.312 B 11.11 % | 2.981 B 0.86 % | 2.955 B 3.82 % | 2.847 B -12.16 % | 3.241 B 14.24 % | 2.837 B 12.97 % | 2.511 B -7.03 % | 2.701 B 14.03 % | 2.369 B 7.25 % | 2.209 B -7.07 % | 2.377 B 5.30 % | 2.257 B 0.78 % | 2.240 B -4.36 % | 2.342 B 22.73 % | 1.908 B 1.29 % | 1.884 B 0.26 % | 1.879 B |
| Cost and expenses | 8.605 B 1.92 % | 8.443 B 9.39 % | 7.718 B -1.52 % | 7.837 B 5.45 % | 7.432 B -13.10 % | 8.553 B 9.45 % | 7.815 B 9.10 % | 7.163 B 1.76 % | 7.039 B -4.77 % | 7.391 B 2.67 % | 7.199 B 5.19 % | 6.844 B 10.20 % | 6.211 B 0.95 % | 6.152 B 0.72 % | 6.108 B 5.60 % | 5.784 B 8.16 % | 5.348 B 1.01 % | 5.294 B |
| Research and development expenses | 0.000 -100.00 % | 516.000 M 39.84 % | 369.000 M -8.89 % | 405.000 M -6.47 % | 433.000 M -35.95 % | 676.000 M 20.93 % | 559.000 M 25.29 % | 446.150 M -32.12 % | 657.257 M 41.37 % | 464.928 M 36.74 % | 340.000 M -27.97 % | 472.000 M 5.83 % | 446.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.569 B 29.93 % | 2.747 B 6.74 % | 2.573 B 2.28 % | 2.516 B 5.61 % | 2.382 B -5.92 % | 2.532 B 12.08 % | 2.259 B -10.04 % | 2.511 B 23.73 % | 2.029 B 7.43 % | 1.889 B 0.43 % | 1.881 B 2.17 % | 1.841 B 5.62 % | 1.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.123 M 2 271.76 % | 216.000 K 33.33 % | 162.000 K -86.32 % | 1.184 M 318.37 % | 283.000 K -13.98 % | 329.000 K 4.78 % | 314.000 K 5.37 % | 298.000 K -37.92 % | 480.000 K -69.54 % | 1.576 M 17.70 % | 1.339 M 15.03 % | 1.164 M 5.15 % | 1.107 M -22.42 % | 1.427 M -52.76 % | 3.021 M -34.92 % | 4.642 M -37.82 % | 7.466 M 23.36 % | 6.052 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 K -25.26 % | 95.000 K 2.15 % | 93.000 K 2.20 % | 91.000 K 1.11 % | 90.000 K -86.67 % | 675.000 K 88.55 % | 358.000 K -82.90 % | 2.094 M 50.54 % | 1.391 M -51.41 % | 2.863 M -22.91 % | 3.714 M -38.77 % | 6.066 M |
| Depreciation and amortization | 99.656 M -11.79 % | 112.982 M 4.56 % | 108.056 M 6.50 % | 101.459 M 3.61 % | 97.925 M 4.16 % | 94.017 M 32.42 % | 70.999 M -0.55 % | 71.395 M -1.52 % | 72.499 M -2.98 % | 74.726 M -17.22 % | 90.276 M 64.91 % | 54.743 M 32.01 % | 41.470 M 7.52 % | 38.571 M -11.84 % | 43.751 M 14.20 % | 38.310 M 54.55 % | 24.788 M -7.31 % | 26.743 M |
| Operating income | 1.300 B -29.34 % | 1.840 B 11.57 % | 1.649 B -11.41 % | 1.862 B 15.80 % | 1.608 B 27.83 % | 1.258 B -17.13 % | 1.518 B 1.75 % | 1.492 B 5.14 % | 1.419 B -13.55 % | 1.641 B -29.28 % | 2.320 B 7.62 % | 2.156 B 11.11 % | 1.940 B 6.10 % | 1.829 B 26.01 % | 1.451 B 14.20 % | 1.271 B -8.10 % | 1.383 B 0.64 % | 1.374 B |
| Operating income ratio | 0.13 -26.64 % | 0.18 1.63 % | 0.18 -8.27 % | 0.19 7.94 % | 0.18 38.72 % | 0.13 -21.17 % | 0.16 -5.64 % | 0.17 2.75 % | 0.17 -7.67 % | 0.18 -25.46 % | 0.24 1.74 % | 0.24 0.63 % | 0.24 3.88 % | 0.23 19.35 % | 0.19 6.58 % | 0.18 -12.33 % | 0.21 -0.30 % | 0.21 |
| Total other income expenses net | 19.302 M -5.31 % | 20.384 M 24.90 % | 16.320 M 250.97 % | -10.810 M -126.03 % | 41.523 M -48.90 % | 81.255 M 155.59 % | 31.791 M -82.32 % | 179.791 M 122.16 % | -811.332 M -600.54 % | 162.090 M 522.81 % | -38.336 M -1 186.62 % | 3.528 M -20.34 % | 4.429 M 80.33 % | 2.456 M 9.55 % | 2.242 M -40.81 % | 3.788 M -23.41 % | 4.946 M -86.39 % | 36.351 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -9.061 B -5.53 % | -8.586 B 26.93 % | -11.750 B -1.97 % | -11.524 B -13.66 % | -10.139 B -3.86 % | -9.762 B -2.56 % | -9.519 B -2.05 % | -9.327 B -13.22 % | -8.239 B -3.51 % | -7.959 B -5.56 % | -7.540 B -23.22 % | -6.119 B -10.93 % | -5.516 B -20.89 % | -4.563 B -12.57 % | -4.054 B -14.14 % | -3.551 B -8.72 % | -3.267 B 11.10 % | -3.674 B |
| Total investments | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M |
| Total debt | 0.000 | 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 % | 100.000 M 0.00 % | 100.000 M -30.94 % | 144.800 M -28.46 % | 202.400 M -27.48 % | 279.100 M |
| Accumulated other comprehensive income loss | 18.483 M 1 748.30 % | 1.000 M -99.99 % | 8.818 B 0.00 % | 8.818 B 0.00 % | 8.818 B 0.00 % | 8.818 B 6.01 % | 8.318 B 6.40 % | 7.818 B 6.83 % | 7.318 B 7.33 % | 6.818 B 340 824.15 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.447 B 7.44 % | 6.931 B 13.79 % | 6.091 B 11.54 % | 5.461 B 18.30 % | 4.616 B 18.59 % | 3.893 B 2.57 % | 3.795 B 5.93 % | 3.583 B -65.71 % | 10.449 B 0.85 % | 10.361 B 0.52 % | 10.307 B 13.14 % | 9.110 B 13.58 % | 8.021 B 14.03 % | 7.034 B 13.79 % | 6.181 B 13.01 % | 5.470 B 11.12 % | 4.922 B 13.91 % | 4.321 B |
| Common stock | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B |
| Total equity | 14.389 B 4.13 % | 13.819 B -15.67 % | 16.387 B 4.71 % | 15.650 B 4.61 % | 14.960 B 5.73 % | 14.149 B 2.97 % | 13.742 B 5.56 % | 13.018 B 6.98 % | 12.169 B 0.73 % | 12.081 B -2.14 % | 12.345 B 10.74 % | 11.148 B 10.83 % | 10.058 B 10.88 % | 9.071 B 10.37 % | 8.219 B 9.48 % | 7.507 B 7.87 % | 6.960 B 9.45 % | 6.359 B |
| Other non current liabilities | 274.391 M 7.23 % | 255.887 M 4.07 % | 245.875 M 7.86 % | 227.956 M 8.55 % | 209.998 M 8.49 % | 193.570 M -28.24 % | 269.752 M -8.31 % | 294.193 M -15.33 % | 347.440 M 57.01 % | 221.279 M -26.29 % | 300.217 M 4.96 % | 286.038 M -9.48 % | 316.001 M -9.95 % | 350.933 M -0.51 % | 352.733 M 1.78 % | 346.576 M 11.36 % | 311.223 M 11.00 % | 280.375 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 44.800 M -56.25 % | 102.400 M |
| Total non current liabilities | 274.391 M 7.23 % | 255.887 M 4.07 % | 245.875 M 7.86 % | 227.956 M 8.55 % | 209.998 M 8.49 % | 193.570 M -28.24 % | 269.752 M -8.31 % | 294.193 M -15.33 % | 347.440 M 57.01 % | 221.279 M -26.29 % | 300.217 M 4.96 % | 286.038 M -9.48 % | 316.001 M -9.95 % | 350.933 M -0.51 % | 352.733 M 1.78 % | 346.576 M -2.65 % | 356.023 M -6.99 % | 382.775 M |
| Other current liabilities | 1.592 B 4.14 % | 1.529 B 58.67 % | 963.430 M 34.83 % | 714.555 M 9.11 % | 654.911 M -15.27 % | 772.969 M 27.04 % | 608.425 M 33.87 % | 454.504 M 93.18 % | 235.272 M -0.11 % | 235.520 M 47.34 % | 159.849 M -22.07 % | 205.127 M -5.63 % | 217.357 M 16.94 % | 185.877 M 24.50 % | 149.293 M 22.58 % | 121.795 M -19.02 % | 150.406 M -3.38 % | 155.671 M |
| Deferred revenue | 107.691 M 12.16 % | 96.018 M -2.79 % | 98.769 M -13.76 % | 114.530 M -14.75 % | 134.346 M -9.10 % | 147.789 M 14.07 % | 129.559 M 68.37 % | 76.950 M 66.87 % | 46.113 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.792 M 39.62 % | 536.308 M 47.72 % | 363.062 M -15.65 % | 430.419 M -7.07 % | 463.178 M |
| Short term debt | 0.000 | 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 % | 100.000 M 0.00 % | 100.000 M -30.94 % | 144.800 M -8.12 % | 157.600 M -10.81 % | 176.700 M |
| Total current liabilities | 3.275 B -2.51 % | 3.359 B 19.53 % | 2.810 B 6.85 % | 2.630 B 10.31 % | 2.384 B 7.06 % | 2.227 B 3.89 % | 2.144 B -1.73 % | 2.181 B 36.37 % | 1.599 B -35.98 % | 2.499 B -18.04 % | 3.048 B 26.36 % | 2.412 B -0.93 % | 2.435 B -5.70 % | 2.582 B 26.29 % | 2.045 B -7.84 % | 2.219 B -6.18 % | 2.365 B 23.39 % | 1.916 B |
| Total liabilities | 3.550 B -1.82 % | 3.615 B 18.29 % | 3.056 B 6.93 % | 2.858 B 10.17 % | 2.594 B 7.17 % | 2.421 B 0.30 % | 2.413 B -2.51 % | 2.475 B 27.15 % | 1.947 B -28.42 % | 2.720 B -18.78 % | 3.349 B 24.09 % | 2.698 B -1.91 % | 2.751 B -6.21 % | 2.933 B 22.34 % | 2.397 B -6.54 % | 2.565 B -5.71 % | 2.721 B 18.33 % | 2.299 B |
| Other non current assets | 323.180 M -19.60 % | 401.989 M 98.30 % | 202.715 M 45.77 % | 139.068 M -14.80 % | 163.229 M 86.99 % | 87.291 M 23 820.38 % | -368.000 K -100.26 % | 138.913 M 43.13 % | 97.053 M 3.08 % | 94.157 M 0.61 % | 93.586 M 55.37 % | 60.236 M -2.74 % | 61.931 M -28.25 % | 86.314 M -39.76 % | 143.292 M 20.77 % | 118.650 M 9.42 % | 108.435 M 8.52 % | 99.921 M |
| Long term investments | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M -75.99 % | 31.279 M -79.01 % | 149.000 M 1 884.02 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M -82.64 % | 43.256 M -41.07 % | 73.406 M -3.30 % | 75.910 M 0.00 % | 75.910 M 910.79 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M |
| Intangible assets | 59.759 M -16.21 % | 71.318 M 210.33 % | 22.981 M -30.40 % | 33.017 M 38.41 % | 23.854 M -17.90 % | 29.056 M -17.88 % | 35.382 M 85.10 % | 19.115 M -17.02 % | 23.036 M 3.36 % | 22.287 M -28.12 % | 31.007 M -12.77 % | 35.546 M 607.52 % | 5.024 M -22.98 % | 6.523 M -21.52 % | 8.312 M -7.82 % | 9.017 M 71.59 % | 5.255 M 16.06 % | 4.528 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 59.759 M -16.21 % | 71.318 M 210.33 % | 22.981 M -30.40 % | 33.017 M 38.41 % | 23.854 M -17.90 % | 29.056 M -17.88 % | 35.382 M 85.10 % | 19.115 M -17.02 % | 23.036 M 3.36 % | 22.287 M -28.12 % | 31.007 M -12.77 % | 35.546 M 607.52 % | 5.024 M -22.98 % | 6.523 M -21.52 % | 8.312 M -7.82 % | 9.017 M 71.59 % | 5.255 M 16.06 % | 4.528 M |
| Property plant equipment net | 1.404 B -3.08 % | 1.449 B -5.17 % | 1.528 B 2.35 % | 1.492 B -4.60 % | 1.564 B -2.55 % | 1.605 B 26.63 % | 1.268 B 0.91 % | 1.256 B -0.64 % | 1.265 B -2.12 % | 1.292 B -4.73 % | 1.356 B -4.51 % | 1.420 B 7.63 % | 1.320 B 4.23 % | 1.266 B -2.65 % | 1.300 B -2.53 % | 1.334 B 10.65 % | 1.206 B 27.48 % | 945.837 M |
| Total non current assets | 2.260 B -3.92 % | 2.352 B 10.13 % | 2.136 B 4.94 % | 2.035 B -2.32 % | 2.084 B 1.27 % | 2.058 B 16.36 % | 1.768 B 16.35 % | 1.520 B 0.94 % | 1.506 B 3.18 % | 1.459 B -11.83 % | 1.655 B -4.73 % | 1.737 B 8.49 % | 1.601 B 0.80 % | 1.589 B -1.04 % | 1.605 B -0.14 % | 1.608 B 10.77 % | 1.451 B 24.03 % | 1.170 B |
| Other current assets | 56.219 M -92.98 % | 800.313 M 582.74 % | 117.221 M 72.59 % | 67.918 M -16.07 % | 80.919 M 14.40 % | 70.736 M 63.68 % | 43.217 M 6.92 % | 40.421 M -72.20 % | 145.425 M -5.44 % | 153.787 M 34.98 % | 113.936 M -20.86 % | 143.973 M 13.92 % | 126.386 M -97.06 % | 4.293 B 18.92 % | 3.610 B 6 118.25 % | 58.055 M -13.84 % | 67.378 M -29.05 % | 94.960 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.490 M -106.44 % | 2.198 B 5.28 % | 2.088 B | 0.000 100.00 % | -35.746 M 45.75 % | -65.896 M 3.66 % | -68.400 M 0.00 % | -68.400 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 9.061 B 5.53 % | 8.586 B -26.93 % | 11.750 B 1.97 % | 11.524 B 13.66 % | 10.139 B 3.86 % | 9.762 B 2.56 % | 9.519 B 2.05 % | 9.327 B 13.22 % | 8.239 B 3.51 % | 7.959 B 5.56 % | 7.540 B 23.22 % | 6.119 B 10.93 % | 5.516 B 18.30 % | 4.663 B 12.26 % | 4.154 B 12.37 % | 3.696 B 6.55 % | 3.469 B -12.25 % | 3.954 B |
| Cash and short term investments | 9.061 B 5.53 % | 8.586 B -26.93 % | 11.750 B 1.97 % | 11.524 B 13.66 % | 10.139 B 3.86 % | 9.762 B 2.56 % | 9.519 B 2.05 % | 9.327 B 13.22 % | 8.239 B 3.51 % | 7.959 B 5.56 % | 7.540 B 23.22 % | 6.119 B 10.93 % | 5.516 B 18.30 % | 4.663 B 12.26 % | 4.154 B 12.37 % | 3.696 B 6.55 % | 3.469 B -12.25 % | 3.954 B |
| Total current assets | 15.678 B 3.96 % | 15.081 B -12.86 % | 17.307 B 5.06 % | 16.473 B 6.48 % | 15.471 B 6.60 % | 14.512 B 0.87 % | 14.387 B 2.96 % | 13.973 B 10.81 % | 12.610 B -5.48 % | 13.342 B -4.96 % | 14.038 B 15.94 % | 12.109 B 8.04 % | 11.208 B 7.60 % | 10.416 B 15.59 % | 9.011 B 6.45 % | 8.465 B 2.87 % | 8.229 B 9.90 % | 7.488 B |
| Inventory | 2.607 B 20.99 % | 2.155 B 15.52 % | 1.866 B 51.75 % | 1.229 B -25.32 % | 1.646 B 21.09 % | 1.359 B -14.82 % | 1.596 B 33.48 % | 1.196 B -19.42 % | 1.484 B -26.04 % | 2.006 B 25.65 % | 1.597 B -6.19 % | 1.702 B 4.84 % | 1.623 B 11.20 % | 1.460 B 17.04 % | 1.247 B 20.28 % | 1.037 B 18.32 % | 876.524 M 84.91 % | 474.016 M |
| Net receivables | 3.953 B 11.68 % | 3.540 B -0.96 % | 3.574 B -2.14 % | 3.652 B 1.30 % | 3.605 B 8.58 % | 3.320 B 2.82 % | 3.229 B 3.28 % | 3.126 B 14.00 % | 2.742 B -14.91 % | 3.223 B -5.76 % | 3.420 B -17.47 % | 4.144 B 3.45 % | 4.006 B -5.23 % | 4.226 B 18.52 % | 3.566 B -2.93 % | 3.674 B -3.74 % | 3.816 B 28.69 % | 2.965 B |
| Tax assets | 465.776 M 10.12 % | 422.969 M 12.69 % | 375.332 M 3.28 % | 363.419 M 11.88 % | 324.827 M 6.62 % | 304.657 M -3.76 % | 316.562 M 223.23 % | 97.938 M -13.76 % | 113.564 M 161.57 % | 43.416 M -66.90 % | 131.163 M -11.39 % | 148.016 M 6.50 % | 138.988 M -9.73 % | 153.976 M 5.53 % | 145.901 M 5.50 % | 138.289 M 11.15 % | 124.413 M 10.72 % | 112.365 M |
| Other assets | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.576 B 11.31 % | 1.415 B -5.61 % | 1.500 B 16.92 % | 1.283 B 13.02 % | 1.135 B 4.93 % | 1.082 B -2.72 % | 1.112 B -9.85 % | 1.233 B 23.09 % | 1.002 B -44.67 % | 1.811 B -19.88 % | 2.260 B 35.43 % | 1.669 B -2.38 % | 1.710 B -0.83 % | 1.724 B 23.28 % | 1.398 B -17.76 % | 1.701 B -3.82 % | 1.768 B 39.36 % | 1.269 B |
| Tax payables | 0.000 -100.00 % | 319.253 M 28.38 % | 248.686 M -52.04 % | 518.577 M 12.68 % | 460.211 M 104.76 % | 224.760 M -23.50 % | 293.802 M -29.46 % | 416.506 M 31.74 % | 316.151 M -30.09 % | 452.219 M -28.02 % | 628.244 M 16.70 % | 538.322 M 5.97 % | 507.975 M -11.24 % | 572.280 M 44.18 % | 396.917 M 57.80 % | 251.530 M -12.87 % | 288.699 M -8.46 % | 315.364 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 7.730 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 |
| Other total stockholders equity | 5.854 B 296.33 % | -2.982 B -799.75 % | 426.131 M 33.44 % | 319.333 M -32.66 % | 474.207 M 22.58 % | 386.858 M -32.95 % | 576.977 M 2.09 % | 565.140 M 108.47 % | -6.669 B -1 125.69 % | 650.159 M -62.51 % | 1.734 B 79.19 % | 967.804 M -0.01 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 17.939 B 2.90 % | 17.434 B -10.33 % | 19.443 B 5.05 % | 18.508 B 5.43 % | 17.554 B 5.94 % | 16.570 B 2.57 % | 16.155 B 4.27 % | 15.493 B 9.76 % | 14.116 B -4.63 % | 14.801 B -5.69 % | 15.693 B 13.34 % | 13.846 B 8.09 % | 12.809 B 6.70 % | 12.005 B 13.08 % | 10.616 B 5.40 % | 10.073 B 4.05 % | 9.681 B 11.81 % | 8.658 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 132.775 M 138.43 % | -345.505 M -41.12 % | -244.829 M -133.95 % | 721.116 M 205.43 % | -683.950 M -311.46 % | 323.435 M 182.01 % | -394.392 M -339.03 % | 164.995 M 1 032.43 % | 14.570 M -87.28 % | 114.582 M -42.34 % | 198.733 M 157.01 % | -348.612 M -620.62 % | 66.961 M 111.26 % | -594.814 M -31.22 % | -453.305 M -522.48 % | -72.823 M 90.24 % | -746.067 M -106.14 % | -361.921 M |
| Accounts receivables | 392.950 M 154.32 % | -723.335 M -1 028.52 % | 77.902 M 269.35 % | -46.000 M 83.75 % | -283.000 M -177.45 % | -102.000 M -10 300.00 % | 1.000 M 100.20 % | -507.077 M -199.59 % | 509.190 M 149.58 % | 204.019 M 218.62 % | -172.000 M 51.55 % | -355.000 M -517.65 % | 85.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -452.396 M -56.29 % | -289.467 M 54.50 % | -636.220 M -252.67 % | 416.728 M 245.39 % | -286.636 M -221.22 % | 236.451 M 159.07 % | -400.305 M -238.96 % | 288.067 M -44.86 % | 522.415 M 16.52 % | 448.356 M 325.52 % | 105.366 M 234.12 % | -78.559 M 51.94 % | -163.444 M 23.09 % | -212.506 M -1.05 % | -210.303 M -30.98 % | -160.557 M 60.11 % | -402.507 M -533.72 % | -63.515 M |
| Accounts payables | 160.022 M 290.37 % | -84.059 M -138.73 % | 217.013 M 46.91 % | 147.717 M 177.23 % | 53.283 M 276.02 % | -30.271 M 75.08 % | -121.465 M -123.00 % | 528.206 M 160.79 % | -868.868 M -44.34 % | -601.971 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.199 M -95.71 % | 751.356 M 682.66 % | 96.000 M -52.63 % | 202.671 M 220.93 % | -167.597 M -176.44 % | 219.255 M 73.49 % | 126.378 M 202.69 % | -123.072 M 75.77 % | -507.845 M -52.15 % | -333.774 M -457.49 % | 93.367 M 134.57 % | -270.053 M -217.21 % | 230.405 M 160.27 % | -382.308 M -57.33 % | -243.002 M -376.98 % | 87.734 M 125.54 % | -343.560 M -15.13 % | -298.406 M |
| Other non cash items | -259.479 M -1 057.63 % | 27.096 M 104.22 % | -641.760 M -1.84 % | -630.170 M -141.66 % | -260.766 M 46.47 % | -487.181 M 6.66 % | -521.935 M -33.80 % | -390.097 M -37 537.33 % | 1.042 M 100.11 % | -916.879 M -3.84 % | -882.956 M -8.47 % | -814.020 M -5.62 % | -770.708 M -42.17 % | -542.104 M -81.18 % | -299.210 M 46.24 % | -556.563 M -2.66 % | -542.159 M -1.96 % | -531.716 M |
| Net cash provided by operating activities | 977.535 M -14.45 % | 1.143 B 28.79 % | 887.240 M -56.99 % | 2.063 B 149.93 % | 825.412 M -34.97 % | 1.269 B 80.23 % | 704.255 M -53.58 % | 1.517 B 118.14 % | 695.462 M -35.33 % | 1.075 B -37.81 % | 1.729 B 64.44 % | 1.052 B -18.00 % | 1.283 B 74.99 % | 732.904 M -1.60 % | 744.796 M 8.96 % | 683.560 M 449.37 % | 124.427 M -77.11 % | 543.613 M |
| Investments in property plant and equipment | -31.566 M 69.12 % | -102.225 M 26.32 % | -138.738 M -73.05 % | -80.171 M -136.44 % | -33.907 M 92.03 % | -425.481 M -331.35 % | -98.639 M -66.20 % | -59.350 M -29.31 % | -45.898 M -2 444.24 % | -1.804 M 91.68 % | -21.691 M 88.86 % | -194.630 M -121.82 % | -87.743 M -6 380.28 % | -1.354 M 92.29 % | -17.570 M 89.11 % | -161.287 M 43.51 % | -285.535 M -9 749.43 % | -2.899 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.158 M 7.71 % | -130.196 M -8.33 % | -120.186 M -9.09 % | -110.176 M 10.36 % | -122.916 M 1.28 % | -124.514 M | 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 -100.00 % | 2.569 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 M -92.96 % | 40.386 M 1 382.60 % | 2.724 M -86.38 % | 20.000 M -20.75 % | 25.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -777.000 K -151.49 % | 1.509 M 109.07 % | -16.632 M -2 413.21 % | 719.000 K 85.31 % | 388.000 K -84.68 % | 2.532 M 108.92 % | -28.370 M 74.04 % | -109.285 M 8.98 % | -120.071 M 0.81 % | -121.047 M 0.06 % | -121.123 M 12.52 % | -138.462 M -6.33 % | -130.219 M -319.03 % | 59.452 M 147.65 % | -124.772 M -0.03 % | -124.729 M 0.51 % | -125.367 M 3.84 % | -130.375 M |
| Net cash used for investing activites | -32.343 M 67.89 % | -100.716 M 35.18 % | -155.370 M -106.24 % | 2.489 B 1 719.72 % | -153.677 M 72.22 % | -553.145 M -123.77 % | -247.195 M -46.59 % | -168.635 M -1.61 % | -165.969 M -101.26 % | -82.465 M 41.13 % | -140.090 M 55.26 % | -313.092 M -62.45 % | -192.726 M -431.73 % | 58.098 M 140.82 % | -142.342 M 50.23 % | -286.016 M 30.39 % | -410.902 M -208.31 % | -133.274 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 100.00 % | -44.800 M 22.22 % | -57.600 M 24.90 % | -76.700 M 58.43 % | -184.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -3.698 B | 0.000 100.00 % | -164.398 M | 0.000 100.00 % | -200.013 M -161 200.81 % | -124.000 K | 0.000 100.00 % | -302.000 K 99.90 % | -317.550 M -337 719.15 % | -94.000 K 22.95 % | -122.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -470.164 M 7.52 % | -508.414 M -0.66 % | -505.088 M -16.32 % | -434.240 M -4.55 % | -415.337 M -3.09 % | -402.903 M -4.44 % | -385.759 M -4.29 % | -369.890 M 0.05 % | -370.071 M 1.66 % | -376.337 M -30.25 % | -288.938 M -8.70 % | -265.820 M -3.41 % | -257.043 M -15.61 % | -222.333 M -0.05 % | -222.221 M 5.81 % | -235.928 M 3.50 % | -244.475 M -13.62 % | -215.165 M |
| Other financing activites | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -470.164 M 88.82 % | -4.206 B -732.71 % | -505.088 M 15.63 % | -598.638 M -44.13 % | -415.337 M 31.11 % | -602.917 M -56.24 % | -385.884 M -4.32 % | -369.890 M 0.13 % | -370.374 M 46.62 % | -693.887 M -140.07 % | -289.033 M -8.68 % | -265.942 M 25.52 % | -357.043 M -60.59 % | -222.333 M 16.74 % | -267.021 M 9.03 % | -293.528 M 8.61 % | -321.175 M 19.64 % | -399.665 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net change in cash | 475.027 M 115.01 % | -3.164 B -1 495.14 % | 226.782 M -94.26 % | 3.953 B 1 441.93 % | 256.398 M 126.46 % | 113.218 M 59.07 % | 71.175 M -92.73 % | 978.559 M 514.99 % | 159.118 M -46.81 % | 299.123 M -76.99 % | 1.300 B 175.11 % | 472.617 M -35.50 % | 732.733 M 28.85 % | 568.669 M 69.53 % | 335.433 M 222.49 % | 104.015 M 117.12 % | -607.650 M -5 792.80 % | 10.674 M |
| Cash at beginning of period | 8.586 B -26.93 % | 11.750 B 1.97 % | 11.524 B 52.23 % | 7.570 B 3.51 % | 7.314 B 1.57 % | 7.200 B 1.00 % | 7.129 B 15.91 % | 6.151 B 2.66 % | 5.992 B 5.25 % | 5.692 B 29.60 % | 4.392 B 12.06 % | 3.920 B 22.99 % | 3.187 B 21.72 % | 2.618 B 14.69 % | 2.283 B 4.77 % | 2.179 B -21.81 % | 2.786 B 0.38 % | 2.776 B |
| Cash at end of period | 9.061 B 5.53 % | 8.586 B -26.93 % | 11.750 B 1.97 % | 11.524 B 52.23 % | 7.570 B 3.51 % | 7.314 B 1.57 % | 7.200 B 1.00 % | 7.129 B 15.91 % | 6.151 B 2.66 % | 5.992 B 5.25 % | 5.692 B 29.60 % | 4.392 B 12.06 % | 3.920 B 22.99 % | 3.187 B 21.72 % | 2.618 B 14.69 % | 2.283 B 4.77 % | 2.179 B -21.81 % | 2.786 B |
| Operating cash flow | 977.535 M -14.45 % | 1.143 B 28.79 % | 887.240 M -56.99 % | 2.063 B 149.93 % | 825.412 M -34.97 % | 1.269 B 80.23 % | 704.255 M -53.58 % | 1.517 B 118.14 % | 695.462 M -35.33 % | 1.075 B -37.81 % | 1.729 B 64.44 % | 1.052 B -18.00 % | 1.283 B 74.99 % | 732.904 M -1.60 % | 744.796 M 8.96 % | 683.560 M 449.37 % | 124.427 M -77.11 % | 543.613 M |
| Capital expenditure | -24.866 M 75.68 % | -102.225 M 26.32 % | -138.738 M -73.05 % | -80.171 M -136.44 % | -33.907 M 92.03 % | -425.481 M -331.35 % | -98.639 M -66.20 % | -59.350 M -29.31 % | -45.898 M -2 444.24 % | -1.804 M 91.68 % | -21.691 M 88.86 % | -194.630 M -121.82 % | -87.743 M -6 380.28 % | -1.354 M 92.29 % | -17.570 M 89.11 % | -161.287 M 43.51 % | -285.535 M -9 749.43 % | -2.899 M |
| Free CashFlow | 952.669 M -8.44 % | 1.040 B 39.01 % | 748.502 M -62.25 % | 1.983 B 150.51 % | 791.505 M -6.20 % | 843.800 M 39.33 % | 605.616 M -58.45 % | 1.458 B 124.42 % | 649.564 M -39.50 % | 1.074 B -37.13 % | 1.708 B 99.25 % | 857.021 M -28.27 % | 1.195 B 63.32 % | 731.550 M 0.59 % | 727.226 M 39.24 % | 522.273 M 424.18 % | -161.108 M -129.80 % | 540.714 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
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| Revenue | 1.757 B -49.20 % | 3.459 B 48.36 % | 2.331 B 10.12 % | 2.117 B 5.90 % | 1.999 B -48.21 % | 3.860 B 63.01 % | 2.368 B 3.58 % | 2.286 B 29.11 % | 1.770 B -46.45 % | 3.306 B 44.47 % | 2.289 B 15.23 % | 1.986 B 11.20 % | 1.786 B -45.71 % | 3.290 B 55.36 % | 2.118 B -6.99 % | 2.277 B 13.04 % | 2.014 B -37.04 % | 3.199 B 49.50 % | 2.140 B 5.85 % | 2.022 B 20.34 % | 1.680 B -41.97 % | 2.895 B 30.91 % | 2.211 B -11.80 % | 2.507 B 14.07 % | 2.198 B -30.76 % | 3.174 B 59.33 % | 1.992 B -15.27 % | 2.351 B 29.50 % | 1.815 B -38.45 % | 2.950 B 28.78 % | 2.290 B 30.60 % | 1.754 B 5.62 % | 1.660 B -42.16 % | 2.870 B 57.58 % | 1.822 B -9.89 % | 2.021 B 15.93 % | 1.744 B -50.32 % | 3.510 B 145.27 % | 1.431 B -43.96 % | 2.553 B 30.36 % | 1.958 B -45.96 % | 3.624 B 128.20 % | 1.588 B -46.66 % | 2.977 B 123.66 % | 1.331 B -59.85 % | 3.315 B 92.75 % | 1.720 B -28.49 % | 2.405 B 54.09 % | 1.561 B -43.56 % | 2.765 B 61.99 % | 1.707 B -23.35 % | 2.227 B 53.49 % | 1.451 B -50.33 % | 2.922 B 76.61 % | 1.654 B -19.77 % | 2.062 B 53.51 % | 1.343 B -53.79 % | 2.907 B 130.87 % | 1.259 B -38.55 % | 2.049 B 52.39 % | 1.345 B -47.64 % | 2.568 B 109.02 % | 1.229 B -39.91 % | 2.045 B 68.49 % | 1.214 B -41.14 % | 2.062 B 45.13 % | 1.421 B -30.12 % | 2.033 B |
| Net income | 16.480 M -97.15 % | 577.731 M 180.65 % | 205.852 M 333.60 % | 47.475 M -72.64 % | 173.525 M -75.27 % | 701.756 M 160.43 % | 269.462 M -11.58 % | 304.755 M 322.35 % | 72.157 M -87.70 % | 586.873 M 130.48 % | 254.634 M 14.74 % | 221.914 M 154.16 % | 87.312 M -85.64 % | 608.233 M 196.90 % | 204.858 M -31.09 % | 297.282 M 73.84 % | 171.011 M -71.64 % | 602.959 M 124.43 % | 268.666 M 20.68 % | 222.621 M 277.23 % | 59.014 M -82.08 % | 329.318 M 85.63 % | 177.408 M -32.81 % | 264.028 M 14.95 % | 229.698 M -52.21 % | 480.686 M 238.57 % | 141.976 M -60.30 % | 357.586 M 203.42 % | 117.852 M -80.02 % | 589.951 M 78.56 % | 330.402 M 151.71 % | 131.262 M -48.91 % | 256.901 M -39.48 % | 424.459 M 58.90 % | 267.115 M 198.48 % | -271.225 M -817.93 % | 37.779 M -91.79 % | 459.944 M 382.20 % | 95.384 M -81.18 % | 506.950 M 81.55 % | 279.239 M -55.87 % | 632.773 M 256.26 % | 177.615 M -66.49 % | 529.973 M 262.57 % | 146.172 M -73.92 % | 560.444 M 192.44 % | 191.643 M -54.79 % | 423.931 M 136.77 % | 179.046 M -66.12 % | 528.529 M 153.68 % | 208.342 M -38.24 % | 337.342 M 98.98 % | 169.532 M -62.95 % | 457.583 M 112.95 % | 214.882 M -25.70 % | 289.216 M 156.54 % | 112.737 M -77.44 % | 499.762 M 527.51 % | 79.642 M -72.28 % | 287.349 M 330.34 % | 66.773 M -80.72 % | 346.318 M 324.52 % | 81.579 M -70.50 % | 276.523 M 247.15 % | 79.656 M -76.15 % | 334.007 M 117.54 % | 153.539 M -54.17 % | 335.015 M |
| Income before tax | 23.490 M -96.78 % | 730.614 M 150.15 % | 292.076 M 606.03 % | 41.369 M -83.82 % | 255.631 M -72.30 % | 922.757 M 128.02 % | 404.685 M -8.44 % | 441.992 M 384.72 % | 91.185 M -89.13 % | 838.574 M 123.81 % | 374.683 M 16.02 % | 322.955 M 149.27 % | 129.561 M -85.07 % | 867.721 M 182.57 % | 307.085 M -27.98 % | 426.367 M 70.63 % | 249.885 M -71.10 % | 864.667 M 132.31 % | 372.196 M 13.38 % | 328.263 M 289.92 % | 84.188 M -79.37 % | 408.182 M 60.91 % | 253.666 M -31.12 % | 368.282 M 19.23 % | 308.880 M -54.41 % | 677.468 M 243.54 % | 197.204 M -60.54 % | 499.770 M 185.35 % | 175.141 M -78.37 % | 809.867 M 87.18 % | 432.671 M 140.28 % | 180.068 M -27.45 % | 248.185 M -54.08 % | 540.415 M 38.56 % | 390.015 M 205.64 % | -369.186 M -900.72 % | 46.107 M -93.73 % | 734.809 M 459.90 % | 131.240 M -82.26 % | 739.918 M 76.66 % | 418.831 M -59.26 % | 1.028 B 291.38 % | 262.675 M -67.61 % | 811.010 M 266.10 % | 221.528 M -75.64 % | 909.307 M 201.09 % | 302.007 M -54.45 % | 662.995 M 132.44 % | 285.231 M -66.02 % | 839.289 M 166.77 % | 314.612 M -40.17 % | 525.815 M 98.37 % | 265.064 M -66.89 % | 800.592 M 108.83 % | 383.377 M -17.72 % | 465.957 M 156.97 % | 181.325 M -76.71 % | 778.526 M 479.80 % | 134.275 M -69.43 % | 439.303 M 333.00 % | 101.455 M -81.98 % | 562.932 M 334.42 % | 129.583 M -71.92 % | 461.487 M 282.55 % | 120.633 M -76.43 % | 511.767 M 93.83 % | 264.022 M -53.47 % | 567.432 M |
| Income before tax ratio | 0.01 -93.67 % | 0.21 68.61 % | 0.13 541.13 % | 0.02 -84.72 % | 0.13 -46.51 % | 0.24 39.88 % | 0.17 -11.61 % | 0.19 275.43 % | 0.05 -79.69 % | 0.25 54.92 % | 0.16 0.68 % | 0.16 124.16 % | 0.07 -72.50 % | 0.26 81.87 % | 0.15 -22.57 % | 0.19 50.94 % | 0.12 -54.10 % | 0.27 55.39 % | 0.17 7.12 % | 0.16 224.01 % | 0.05 -64.46 % | 0.14 22.92 % | 0.11 -21.91 % | 0.15 4.52 % | 0.14 -34.15 % | 0.21 115.62 % | 0.10 -53.43 % | 0.21 120.34 % | 0.10 -64.86 % | 0.27 45.35 % | 0.19 83.98 % | 0.10 -31.31 % | 0.15 -20.61 % | 0.19 -12.07 % | 0.21 217.23 % | -0.18 -790.68 % | 0.03 -87.37 % | 0.21 128.27 % | 0.09 -68.35 % | 0.29 35.52 % | 0.21 -24.62 % | 0.28 71.51 % | 0.17 -39.28 % | 0.27 63.69 % | 0.17 -39.33 % | 0.27 56.21 % | 0.18 -36.30 % | 0.28 50.85 % | 0.18 -39.78 % | 0.30 64.69 % | 0.18 -21.94 % | 0.24 29.24 % | 0.18 -33.34 % | 0.27 18.24 % | 0.23 2.55 % | 0.23 67.39 % | 0.14 -49.59 % | 0.27 151.14 % | 0.11 -50.26 % | 0.21 184.15 % | 0.08 -65.58 % | 0.22 107.84 % | 0.11 -53.27 % | 0.23 127.05 % | 0.10 -59.95 % | 0.25 33.56 % | 0.19 -33.42 % | 0.28 |
| EBITDA | 47.221 M -93.74 % | 754.601 M 144.57 % | 308.539 M 295.92 % | 77.930 M -72.18 % | 280.089 M -70.20 % | 940.000 M 132.41 % | 404.460 M -13.67 % | 468.500 M 297.94 % | 117.732 M -85.74 % | 825.515 M 118.72 % | 377.431 M 16.23 % | 324.718 M 166.62 % | 121.789 M -86.28 % | 887.698 M 191.57 % | 304.450 M -28.13 % | 423.596 M 72.11 % | 246.124 M -70.47 % | 833.582 M 111.84 % | 393.500 M 11.16 % | 354.000 M 342.39 % | 80.019 M -81.19 % | 425.500 M 59.07 % | 267.500 M -31.15 % | 388.500 M 62.75 % | 238.714 M -64.76 % | 677.468 M 243.49 % | 197.228 M -61.78 % | 516.092 M 194.63 % | 175.164 M -72.97 % | 647.970 M 49.75 % | 432.694 M 140.26 % | 180.092 M -27.44 % | 248.210 M -55.69 % | 560.170 M 36.86 % | 409.310 M 216.66 % | -350.856 M -230.14 % | 269.589 M -63.31 % | 734.832 M 459.82 % | 131.263 M -82.26 % | 739.941 M 76.66 % | 418.853 M -59.26 % | 1.028 B 291.35 % | 262.698 M -67.61 % | 811.033 M 266.07 % | 221.550 M -75.64 % | 909.334 M 200.99 % | 302.111 M -54.44 % | 663.121 M 132.15 % | 285.649 M -65.97 % | 839.311 M 166.76 % | 314.635 M -40.17 % | 525.903 M 98.24 % | 265.289 M -66.90 % | 801.520 M 108.76 % | 383.946 M -17.64 % | 466.187 M 156.58 % | 181.692 M -77.00 % | 790.080 M 441.79 % | 145.827 M -67.63 % | 450.534 M 301.33 % | 112.259 M -80.48 % | 574.996 M 309.31 % | 140.480 M -70.26 % | 472.427 M 269.36 % | 127.904 M -75.37 % | 519.352 M 91.80 % | 270.779 M -52.36 % | 568.415 M |
| Net income ratio | 0.01 -94.39 % | 0.17 89.17 % | 0.09 293.74 % | 0.02 -74.17 % | 0.09 -52.26 % | 0.18 59.76 % | 0.11 -14.64 % | 0.13 227.12 % | 0.04 -77.04 % | 0.18 59.54 % | 0.11 -0.42 % | 0.11 128.56 % | 0.05 -73.56 % | 0.18 91.10 % | 0.10 -25.91 % | 0.13 53.78 % | 0.08 -54.95 % | 0.19 50.12 % | 0.13 14.01 % | 0.11 213.47 % | 0.04 -69.12 % | 0.11 41.79 % | 0.08 -23.82 % | 0.11 0.76 % | 0.10 -30.99 % | 0.15 112.50 % | 0.07 -53.14 % | 0.15 134.29 % | 0.06 -67.54 % | 0.20 38.66 % | 0.14 92.73 % | 0.07 -51.63 % | 0.15 4.63 % | 0.15 0.84 % | 0.15 209.29 % | -0.13 -719.27 % | 0.02 -83.47 % | 0.13 96.60 % | 0.07 -66.43 % | 0.20 39.26 % | 0.14 -18.35 % | 0.17 56.12 % | 0.11 -37.17 % | 0.18 62.11 % | 0.11 -35.05 % | 0.17 51.72 % | 0.11 -36.78 % | 0.18 53.66 % | 0.11 -39.98 % | 0.19 56.61 % | 0.12 -19.42 % | 0.15 29.64 % | 0.12 -25.41 % | 0.16 20.57 % | 0.13 -7.40 % | 0.14 67.11 % | 0.08 -51.18 % | 0.17 171.80 % | 0.06 -54.89 % | 0.14 182.40 % | 0.05 -63.17 % | 0.13 103.10 % | 0.07 -50.91 % | 0.14 106.04 % | 0.07 -59.48 % | 0.16 49.89 % | 0.11 -34.42 % | 0.16 |
| Ratio EBITDA | 0.03 -87.68 % | 0.22 64.85 % | 0.13 259.53 % | 0.04 -73.73 % | 0.14 -42.47 % | 0.24 42.58 % | 0.17 -16.66 % | 0.20 208.22 % | 0.07 -73.37 % | 0.25 51.40 % | 0.16 0.87 % | 0.16 139.77 % | 0.07 -74.73 % | 0.27 87.67 % | 0.14 -22.73 % | 0.19 52.25 % | 0.12 -53.11 % | 0.26 41.69 % | 0.18 5.02 % | 0.18 267.62 % | 0.05 -67.59 % | 0.15 21.50 % | 0.12 -21.93 % | 0.15 42.67 % | 0.11 -49.11 % | 0.21 115.59 % | 0.10 -54.90 % | 0.22 127.51 % | 0.10 -56.08 % | 0.22 16.29 % | 0.19 83.96 % | 0.10 -31.31 % | 0.15 -23.40 % | 0.20 -13.15 % | 0.22 229.46 % | -0.17 -212.26 % | 0.15 -26.16 % | 0.21 128.24 % | 0.09 -68.35 % | 0.29 35.51 % | 0.21 -24.62 % | 0.28 71.50 % | 0.17 -39.28 % | 0.27 63.67 % | 0.17 -39.32 % | 0.27 56.16 % | 0.18 -36.29 % | 0.28 50.66 % | 0.18 -39.70 % | 0.30 64.68 % | 0.18 -21.94 % | 0.24 29.16 % | 0.18 -33.36 % | 0.27 18.20 % | 0.23 2.65 % | 0.23 67.14 % | 0.14 -50.23 % | 0.27 134.67 % | 0.12 -47.32 % | 0.22 163.37 % | 0.08 -62.71 % | 0.22 95.82 % | 0.11 -50.52 % | 0.23 119.22 % | 0.11 -58.16 % | 0.25 32.15 % | 0.19 -31.83 % | 0.28 |
| Gross profit ratio | 0.46 -5.14 % | 0.49 -2.69 % | 0.50 -0.79 % | 0.50 -0.04 % | 0.50 1.28 % | 0.50 1.03 % | 0.49 -5.40 % | 0.52 6.22 % | 0.49 -0.34 % | 0.49 0.07 % | 0.49 -5.14 % | 0.52 9.72 % | 0.47 -6.77 % | 0.51 3.78 % | 0.49 -4.42 % | 0.51 8.49 % | 0.47 -6.44 % | 0.50 0.36 % | 0.50 0.99 % | 0.50 9.23 % | 0.46 -3.08 % | 0.47 2.09 % | 0.46 -3.62 % | 0.48 13.21 % | 0.42 -10.01 % | 0.47 3.36 % | 0.45 -5.02 % | 0.48 2.63 % | 0.46 4.77 % | 0.44 -6.97 % | 0.48 2.34 % | 0.47 -1.35 % | 0.47 -8.10 % | 0.51 4.96 % | 0.49 12.50 % | 0.44 -12.97 % | 0.50 37.08 % | 0.36 -23.32 % | 0.48 -6.42 % | 0.51 3.98 % | 0.49 11.27 % | 0.44 -15.52 % | 0.52 12.70 % | 0.46 -16.55 % | 0.55 16.32 % | 0.48 -3.28 % | 0.49 -8.79 % | 0.54 3.25 % | 0.52 4.16 % | 0.50 -5.10 % | 0.53 6.73 % | 0.49 -11.10 % | 0.56 11.54 % | 0.50 -6.38 % | 0.53 4.43 % | 0.51 1.29 % | 0.50 -2.87 % | 0.52 6.83 % | 0.49 -2.11 % | 0.50 1.41 % | 0.49 17.58 % | 0.42 -14.93 % | 0.49 7.91 % | 0.45 -5.71 % | 0.48 4.52 % | 0.46 -9.00 % | 0.51 -1.05 % | 0.51 |
| Weighted average shs out dil | 6.926 M -0.04 % | 6.929 M -0.02 % | 6.930 M 0.05 % | 6.927 M 0.21 % | 6.912 M -0.48 % | 6.945 M -12.06 % | 7.897 M -2.30 % | 8.084 M -2.00 % | 8.249 M -2.66 % | 8.473 M 0.40 % | 8.440 M 0.16 % | 8.426 M 0.09 % | 8.419 M -0.18 % | 8.434 M -0.80 % | 8.503 M -0.21 % | 8.521 M 0.02 % | 8.519 M 0.00 % | 8.520 M 0.31 % | 8.493 M 0.13 % | 8.482 M 0.03 % | 8.479 M -0.01 % | 8.480 M 0.00 % | 8.480 M 0.01 % | 8.479 M -0.49 % | 8.521 M -0.59 % | 8.572 M 0.00 % | 8.572 M 0.02 % | 8.570 M 0.05 % | 8.566 M -0.27 % | 8.590 M -0.32 % | 8.617 M 0.08 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M -1.32 % | 8.725 M -0.39 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M |
| Weighted average shs out | 6.926 M -0.04 % | 6.929 M -0.02 % | 6.930 M 0.05 % | 6.927 M 0.21 % | 6.912 M -0.48 % | 6.945 M -12.06 % | 7.897 M -2.30 % | 8.084 M -2.00 % | 8.249 M -2.66 % | 8.473 M 0.40 % | 8.440 M 0.18 % | 8.425 M 0.07 % | 8.419 M -0.17 % | 8.434 M -0.81 % | 8.503 M -0.21 % | 8.521 M 0.01 % | 8.519 M 0.00 % | 8.520 M 0.31 % | 8.493 M 0.13 % | 8.482 M 0.03 % | 8.479 M -0.01 % | 8.480 M 0.00 % | 8.480 M 0.01 % | 8.479 M -0.49 % | 8.521 M -0.59 % | 8.572 M 0.00 % | 8.572 M 0.02 % | 8.570 M 0.05 % | 8.566 M -0.27 % | 8.590 M -0.32 % | 8.617 M 0.08 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M -1.32 % | 8.725 M -0.39 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M 0.00 % | 8.760 M |
| EPS diluted | 2.38 -97.14 % | 83.30 180.47 % | 29.70 333.58 % | 6.85 -72.71 % | 25.10 -75.16 % | 101.04 196.13 % | 34.12 -9.50 % | 37.70 330.86 % | 8.75 -87.37 % | 69.26 129.57 % | 30.17 14.54 % | 26.34 154.00 % | 10.37 -85.62 % | 72.11 199.21 % | 24.10 -30.93 % | 34.89 73.84 % | 20.07 -71.64 % | 70.77 123.60 % | 31.65 20.57 % | 26.25 277.16 % | 6.96 -82.07 % | 38.82 85.48 % | 20.93 -32.74 % | 31.12 15.43 % | 26.96 -51.93 % | 56.08 238.65 % | 16.56 -60.32 % | 41.73 203.27 % | 13.76 -79.94 % | 68.60 78.83 % | 38.36 151.71 % | 15.24 -48.93 % | 29.84 -39.47 % | 49.30 58.93 % | 31.02 198.48 % | -31.50 -817.54 % | 4.39 -91.37 % | 50.85 81.09 % | 28.08 8.12 % | 25.97 -18.54 % | 31.88 -51.46 % | 65.68 223.87 % | 20.28 -66.48 % | 60.50 262.49 % | 16.69 -73.91 % | 63.98 192.55 % | 21.87 -54.80 % | 48.39 136.86 % | 20.43 -66.14 % | 60.33 153.70 % | 23.78 -38.25 % | 38.51 99.02 % | 19.35 -62.96 % | 52.24 112.96 % | 24.53 -25.71 % | 33.02 156.57 % | 12.87 -77.44 % | 57.05 527.61 % | 9.09 -72.29 % | 32.80 330.45 % | 7.62 -80.72 % | 39.53 324.60 % | 9.31 -70.51 % | 31.57 247.30 % | 9.09 -76.16 % | 38.13 117.51 % | 17.53 -54.16 % | 38.24 |
| Earnings per share | 2.38 -97.14 % | 83.30 180.47 % | 29.70 333.58 % | 6.85 -72.71 % | 25.10 -75.16 % | 101.04 196.13 % | 34.12 -9.50 % | 37.70 330.86 % | 8.75 -87.37 % | 69.26 129.57 % | 30.17 14.54 % | 26.34 154.00 % | 10.37 -85.62 % | 72.12 199.25 % | 24.10 -30.93 % | 34.89 73.84 % | 20.07 -71.70 % | 70.92 124.08 % | 31.65 20.57 % | 26.25 277.16 % | 6.96 -82.07 % | 38.82 85.39 % | 20.94 -32.71 % | 31.12 15.43 % | 26.96 -51.93 % | 56.08 238.65 % | 16.56 -60.32 % | 41.73 203.27 % | 13.76 -79.94 % | 68.60 78.83 % | 38.36 151.71 % | 15.24 -48.93 % | 29.84 -39.47 % | 49.30 58.93 % | 31.02 198.48 % | -31.50 -817.54 % | 4.39 -91.37 % | 50.85 81.09 % | 28.08 8.12 % | 25.97 -18.54 % | 31.88 -51.46 % | 65.68 223.87 % | 20.28 -66.48 % | 60.50 262.49 % | 16.69 -73.91 % | 63.98 192.55 % | 21.87 -54.80 % | 48.39 136.86 % | 20.43 -66.14 % | 60.34 153.74 % | 23.78 -38.25 % | 38.51 99.02 % | 19.35 -62.96 % | 52.24 112.96 % | 24.53 -25.71 % | 33.02 156.57 % | 12.87 -77.44 % | 57.05 527.61 % | 9.09 -72.29 % | 32.80 330.45 % | 7.62 -80.72 % | 39.53 324.60 % | 9.31 -70.51 % | 31.57 247.30 % | 9.09 -76.16 % | 38.13 117.51 % | 17.53 -54.16 % | 38.24 |
| Gross profit | 811.804 M -51.81 % | 1.685 B 44.36 % | 1.167 B 9.25 % | 1.068 B 5.86 % | 1.009 B -47.54 % | 1.923 B 64.68 % | 1.168 B -2.01 % | 1.192 B 37.14 % | 869.108 M -46.63 % | 1.629 B 44.57 % | 1.127 B 9.31 % | 1.031 B 22.01 % | 844.632 M -49.39 % | 1.669 B 61.24 % | 1.035 B -11.10 % | 1.164 B 22.64 % | 949.259 M -41.09 % | 1.611 B 50.04 % | 1.074 B 6.90 % | 1.005 B 31.44 % | 764.355 M -43.76 % | 1.359 B 33.65 % | 1.017 B -15.00 % | 1.196 B 29.14 % | 926.308 M -37.69 % | 1.487 B 64.68 % | 902.663 M -19.52 % | 1.122 B 32.91 % | 843.866 M -35.52 % | 1.309 B 19.80 % | 1.092 B 33.65 % | 817.303 M 4.20 % | 784.366 M -46.84 % | 1.475 B 65.39 % | 892.103 M 1.38 % | 879.956 M 0.89 % | 872.185 M -31.89 % | 1.281 B 88.08 % | 680.896 M -47.55 % | 1.298 B 35.56 % | 957.719 M -39.87 % | 1.593 B 92.79 % | 826.094 M -39.88 % | 1.374 B 86.65 % | 736.160 M -53.29 % | 1.576 B 86.42 % | 845.511 M -34.78 % | 1.296 B 59.10 % | 814.801 M -41.22 % | 1.386 B 53.73 % | 901.627 M -18.19 % | 1.102 B 36.45 % | 807.711 M -44.60 % | 1.458 B 65.35 % | 881.691 M -16.21 % | 1.052 B 55.49 % | 676.725 M -55.12 % | 1.508 B 146.63 % | 611.366 M -39.85 % | 1.016 B 54.53 % | 657.751 M -38.44 % | 1.068 B 77.82 % | 600.850 M -35.15 % | 926.568 M 58.87 % | 583.225 M -38.48 % | 947.950 M 32.06 % | 717.794 M -30.85 % | 1.038 B |
| Income tax expense | 7.009 M -95.42 % | 152.884 M 77.31 % | 86.224 M 1 512.35 % | -6.105 M -107.44 % | 82.106 M -62.85 % | 221.000 M 63.43 % | 135.224 M -1.47 % | 137.237 M 621.28 % | 19.027 M -92.44 % | 251.702 M 109.67 % | 120.049 M 18.81 % | 101.040 M 139.15 % | 42.249 M -83.72 % | 259.488 M 153.84 % | 102.226 M -20.81 % | 129.085 M 63.66 % | 78.874 M -69.86 % | 261.709 M 152.79 % | 103.529 M -2.00 % | 105.643 M 319.67 % | 25.173 M -68.08 % | 78.865 M 3.42 % | 76.258 M -26.85 % | 104.253 M 31.66 % | 79.182 M -59.76 % | 196.783 M 256.32 % | 55.227 M -61.16 % | 142.184 M 148.19 % | 57.289 M -73.95 % | 219.916 M 115.04 % | 102.268 M 109.54 % | 48.805 M 660.01 % | -8.715 M -107.52 % | 115.956 M -5.65 % | 122.900 M 225.46 % | -97.961 M -1 276.28 % | 8.328 M -96.97 % | 274.864 M 666.58 % | 35.856 M -84.61 % | 232.969 M 66.90 % | 139.590 M -64.69 % | 395.287 M 364.72 % | 85.060 M -69.73 % | 281.037 M 272.95 % | 75.355 M -78.40 % | 348.863 M 216.11 % | 110.363 M -53.84 % | 239.064 M 125.14 % | 106.185 M -65.83 % | 310.761 M 192.43 % | 106.270 M -43.61 % | 188.472 M 97.29 % | 95.532 M -72.15 % | 343.010 M 103.57 % | 168.495 M -4.67 % | 176.740 M 157.68 % | 68.588 M -75.40 % | 278.765 M 410.25 % | 54.633 M -64.05 % | 151.954 M 338.15 % | 34.681 M -83.99 % | 216.614 M 351.24 % | 48.004 M -74.05 % | 184.963 M 351.38 % | 40.977 M -76.95 % | 177.760 M 60.89 % | 110.482 M -52.46 % | 232.417 M |
| Cost of revenue | 945.298 M -46.72 % | 1.774 B 52.36 % | 1.164 B 11.01 % | 1.049 B 5.94 % | 990.080 M -48.87 % | 1.936 B 61.38 % | 1.200 B 9.68 % | 1.094 B 21.36 % | 901.390 M -46.28 % | 1.678 B 44.37 % | 1.162 B 21.62 % | 955.653 M 1.50 % | 941.523 M -41.93 % | 1.621 B 49.74 % | 1.083 B -2.69 % | 1.113 B 4.49 % | 1.065 B -32.92 % | 1.588 B 48.96 % | 1.066 B 4.81 % | 1.017 B 11.07 % | 915.480 M -40.38 % | 1.536 B 28.58 % | 1.194 B -8.88 % | 1.311 B 3.09 % | 1.271 B -24.66 % | 1.687 B 54.89 % | 1.089 B -11.39 % | 1.229 B 26.54 % | 971.528 M -40.79 % | 1.641 B 36.96 % | 1.198 B 27.94 % | 936.464 M 6.90 % | 876.022 M -37.20 % | 1.395 B 50.08 % | 929.523 M -18.57 % | 1.142 B 30.98 % | 871.490 M -60.90 % | 2.229 B 197.20 % | 749.962 M -40.24 % | 1.255 B 25.39 % | 1.001 B -50.73 % | 2.031 B 166.60 % | 761.900 M -52.46 % | 1.603 B 169.46 % | 594.815 M -65.79 % | 1.738 B 98.87 % | 874.199 M -21.14 % | 1.109 B 48.61 % | 745.961 M -45.92 % | 1.379 B 71.23 % | 805.571 M -28.41 % | 1.125 B 74.87 % | 643.464 M -56.04 % | 1.464 B 89.46 % | 772.590 M -23.47 % | 1.010 B 51.50 % | 666.387 M -52.37 % | 1.399 B 115.99 % | 647.688 M -37.28 % | 1.033 B 50.34 % | 686.866 M -54.20 % | 1.500 B 138.87 % | 627.847 M -43.85 % | 1.118 B 77.39 % | 630.350 M -43.40 % | 1.114 B 58.48 % | 702.780 M -29.35 % | 994.778 M |
| General and administrative expenses | 0.000 -100.00 % | 90.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 123.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 189.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 157.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 100.00 % | -690.000 M -69 000 100.00 % | 1.000 K 200.00 % | -1.000 K -200.00 % | 1.000 K -100.00 % | 286.859 M | 0.000 | 0.000 -100.00 % | 4.898 M | 0.000 -100.00 % | 3.060 M 26.71 % | 2.415 M 97.14 % | 1.225 M -14.69 % | 1.436 M 314.01 % | -671.000 K -128.53 % | 2.352 M -1.80 % | 2.395 M -69.27 % | 7.794 M 288.15 % | 2.008 M -21.07 % | 2.544 M -17.96 % | 3.101 M -39.33 % | 5.111 M 214.14 % | 1.627 M -33.29 % | 2.439 M 64.24 % | 1.485 M -89.00 % | 13.499 M 1 939.12 % | 662.000 K 888.06 % | 67.000 K -96.76 % | 2.070 M 597.60 % | -416.000 K -607.32 % | 82.000 K | 0.000 100.00 % | -2.572 M 88.12 % | -21.650 M -28 216.88 % | 77.000 K -57.22 % | 180.000 K -25.62 % | 242.000 K -91.27 % | 2.772 M 3 500.00 % | 77.000 K -9.41 % | 85.000 K -53.30 % | 182.000 K -90.54 % | 1.924 M 1 426.98 % | 126.000 K -30.00 % | 180.000 K -30.50 % | 259.000 K -89.27 % | 2.414 M 2 414.58 % | 96.000 K -1.03 % | 97.000 K -77.44 % | 430.000 K -83.57 % | 2.617 M 401.34 % | 522.000 K 245.70 % | 151.000 K -61.28 % | 390.000 K -70.79 % | 1.335 M 1 400.00 % | 89.000 K -1.11 % | 90.000 K -94.41 % | 1.609 M -18.61 % | 1.977 M 242.04 % | 578.000 K 514.89 % | 94.000 K -55.87 % | 213.000 K -85.35 % | 1.454 M 1 186.73 % | 113.000 K 68.66 % | 67.000 K -82.09 % | 374.000 K -65.66 % | 1.089 M 1 916.67 % | 54.000 K -1.82 % | 55.000 K |
| Operating expenses | 814.667 M -15.90 % | 968.663 M 9.29 % | 886.311 M -12.65 % | 1.015 B 33.79 % | 758.383 M -25.00 % | 1.011 B 32.44 % | 763.495 M 1.81 % | 749.925 M -4.78 % | 787.541 M -1.93 % | 803.055 M 7.20 % | 749.090 M 6.13 % | 705.854 M -2.35 % | 722.842 M -7.46 % | 781.145 M 6.93 % | 730.532 M -1.36 % | 740.602 M 5.33 % | 703.134 M -9.60 % | 777.823 M 10.41 % | 704.458 M 3.59 % | 680.031 M -0.63 % | 684.336 M -28.53 % | 957.579 M 24.94 % | 766.410 M -7.57 % | 829.147 M 20.59 % | 687.593 M -16.60 % | 824.409 M 16.93 % | 705.060 M 10.79 % | 636.421 M -5.15 % | 670.946 M 1.35 % | 662.007 M 0.45 % | 659.068 M 6.53 % | 618.694 M 8.29 % | 571.311 M -30.52 % | 822.284 M 78.02 % | 461.897 M -43.23 % | 813.664 M 34.90 % | 603.169 M -14.65 % | 706.665 M 28.54 % | 549.776 M -1.64 % | 558.952 M 3.63 % | 539.377 M -4.87 % | 566.997 M 0.61 % | 563.586 M 0.12 % | 562.909 M 9.26 % | 515.179 M -23.07 % | 669.639 M 23.20 % | 543.557 M -14.22 % | 633.681 M 19.58 % | 529.919 M -3.60 % | 549.712 M -6.44 % | 587.572 M 1.88 % | 576.705 M 6.16 % | 543.216 M -17.45 % | 658.007 M 32.16 % | 497.894 M -15.11 % | 586.549 M 17.94 % | 497.341 M -31.98 % | 731.210 M 53.14 % | 477.469 M -17.32 % | 577.470 M 3.89 % | 555.860 M 9.73 % | 506.565 M 7.54 % | 471.042 M 1.20 % | 465.436 M 0.05 % | 465.190 M 6.28 % | 437.708 M -3.48 % | 453.502 M -4.02 % | 472.497 M |
| Cost and expenses | 1.760 B -35.83 % | 2.743 B 33.75 % | 2.051 B -0.62 % | 2.064 B 18.02 % | 1.748 B -40.68 % | 2.947 B 50.13 % | 1.963 B 6.48 % | 1.844 B 9.17 % | 1.689 B -31.92 % | 2.481 B 29.80 % | 1.911 B 15.04 % | 1.662 B -0.17 % | 1.664 B -30.73 % | 2.403 B 32.50 % | 1.813 B -2.16 % | 1.853 B 4.82 % | 1.768 B -25.25 % | 2.365 B 33.62 % | 1.770 B 4.32 % | 1.697 B 6.07 % | 1.600 B -35.83 % | 2.493 B 27.16 % | 1.961 B -8.37 % | 2.140 B 9.23 % | 1.959 B -22.01 % | 2.512 B 39.98 % | 1.794 B -3.82 % | 1.866 B 13.60 % | 1.642 B -28.68 % | 2.303 B 24.00 % | 1.857 B 19.42 % | 1.555 B 7.45 % | 1.447 B -34.73 % | 2.217 B 59.35 % | 1.391 B -28.83 % | 1.955 B 32.59 % | 1.475 B -49.77 % | 2.936 B 125.86 % | 1.300 B -28.34 % | 1.814 B 17.77 % | 1.540 B -40.72 % | 2.598 B 96.02 % | 1.325 B -38.80 % | 2.166 B 95.11 % | 1.110 B -53.91 % | 2.408 B 69.86 % | 1.418 B -18.63 % | 1.742 B 36.55 % | 1.276 B -33.86 % | 1.929 B 38.47 % | 1.393 B -18.14 % | 1.702 B 43.42 % | 1.187 B -44.07 % | 2.122 B 67.01 % | 1.270 B -20.40 % | 1.596 B 37.16 % | 1.164 B -45.37 % | 2.130 B 89.32 % | 1.125 B -30.12 % | 1.610 B 29.56 % | 1.243 B -38.06 % | 2.006 B 82.58 % | 1.099 B -30.61 % | 1.584 B 44.55 % | 1.096 B -29.39 % | 1.551 B 34.18 % | 1.156 B -21.20 % | 1.467 B |
| Research and development expenses | 0.000 -100.00 % | 690.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.315 M 458.82 % | 49.625 M -26.94 % | 67.924 M -44.04 % | 121.386 M -7.69 % | 131.496 M 70.40 % | 77.170 M 8.33 % | 71.238 M -20.29 % | 89.370 M -29.96 % | 127.604 M 40.47 % | 90.840 M -17.24 % | 109.757 M 41.90 % | 77.347 M -48.17 % | 149.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 676.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 559.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 657.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 464.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 472.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 814.667 M -15.90 % | 968.663 M 9.29 % | 886.310 M -12.65 % | 1.015 B 33.79 % | 758.382 M 69.66 % | 447.000 M -37.38 % | 713.870 M 4.67 % | 682.001 M -13.34 % | 787.000 M 17.19 % | 671.559 M -0.05 % | 671.920 M 5.88 % | 634.616 M 0.18 % | 633.472 M -3.07 % | 653.541 M 2.16 % | 639.692 M 1.40 % | 630.845 M 0.81 % | 625.787 M -0.45 % | 628.600 M -10.71 % | 704.000 M 3.53 % | 680.000 M -0.58 % | 684.000 M 174.70 % | 249.000 M -67.54 % | 767.000 M -7.48 % | 829.000 M 20.67 % | 687.000 M 178.14 % | 247.000 M -64.96 % | 705.000 M 10.68 % | 637.000 M -4.93 % | 670.000 M 2 381.48 % | 27.000 M -95.90 % | 659.000 M 6.46 % | 619.000 M 8.41 % | 571.000 M 275.66 % | 152.000 M -67.10 % | 462.000 M -43.17 % | 813.000 M 34.83 % | 603.000 M 175.34 % | 219.000 M -60.75 % | 558.000 M -2.79 % | 574.000 M 6.49 % | 539.000 M 147.25 % | 218.000 M -60.65 % | 554.000 M -4.15 % | 578.000 M 8.85 % | 531.000 M 157.77 % | 206.000 M -61.35 % | 533.000 M -6.98 % | 573.000 M 8.32 % | 529.000 M 1 369.44 % | 36.000 M -93.88 % | 588.000 M 2.08 % | 576.000 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 |
| Interest income | 81.000 K -98.12 % | 4.302 M 6 045.71 % | 70.000 K -89.72 % | 681.000 K 872.86 % | 70.000 K 42.86 % | 49.000 K -23.44 % | 64.000 K 14.29 % | 56.000 K 19.15 % | 47.000 K -18.97 % | 58.000 K 93.33 % | 30.000 K -47.37 % | 57.000 K 235.29 % | 17.000 K -69.09 % | 55.000 K 323.08 % | 13.000 K -71.11 % | 45.000 K -95.80 % | 1.071 M 2 450.00 % | 42.000 K 133.33 % | 18.000 K -64.71 % | 51.000 K -70.35 % | 172.000 K 177.42 % | 62.000 K 82.35 % | 34.000 K -52.11 % | 71.000 K -56.17 % | 162.000 K 165.57 % | 61.000 K 96.77 % | 31.000 K -55.07 % | 69.000 K -54.90 % | 153.000 K 150.82 % | 61.000 K 110.34 % | 29.000 K -53.23 % | 62.000 K -57.53 % | 146.000 K 180.77 % | 52.000 K 85.71 % | 28.000 K -58.82 % | 68.000 K -79.52 % | 332.000 K -46.45 % | 620.000 K 839.39 % | 66.000 K -88.24 % | 561.000 K 70.52 % | 329.000 K -36.61 % | 519.000 K 723.81 % | 63.000 K -85.87 % | 446.000 K 43.41 % | 311.000 K -17.29 % | 376.000 K 526.67 % | 60.000 K -84.62 % | 390.000 K 15.38 % | 338.000 K 0.30 % | 337.000 K 481.03 % | 58.000 K -81.11 % | 307.000 K -24.20 % | 405.000 K 37.76 % | 294.000 K 390.00 % | 60.000 K -83.96 % | 374.000 K -46.49 % | 699.000 K 156.99 % | 272.000 K 244.30 % | 79.000 K -88.40 % | 681.000 K -65.74 % | 1.988 M 361.25 % | 431.000 K 191.22 % | 148.000 K -85.40 % | 1.014 M -66.72 % | 3.047 M 108.13 % | 1.464 M 313.56 % | 354.000 K -87.21 % | 2.768 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.000 K 0.00 % | 24.000 K 4.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K -4.17 % | 24.000 K -4.00 % | 25.000 K 4.17 % | 24.000 K 4.35 % | 23.000 K -4.17 % | 24.000 K 9.09 % | 22.000 K -4.35 % | 23.000 K 0.00 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K 0.00 % | 22.000 K -4.35 % | 23.000 K 0.00 % | 23.000 K 4.55 % | 22.000 K -18.52 % | 27.000 K -74.04 % | 104.000 K -17.46 % | 126.000 K -69.86 % | 418.000 K 1 800.00 % | 22.000 K -4.35 % | 23.000 K -73.86 % | 88.000 K -60.89 % | 225.000 K -75.75 % | 928.000 K 63.09 % | 569.000 K 147.39 % | 230.000 K -37.33 % | 367.000 K 50.41 % | 244.000 K -11.91 % | 277.000 K -21.31 % | 352.000 K -31.91 % | 517.000 K -37.48 % | 827.000 K 70.52 % | 485.000 K -33.29 % | 727.000 K -11.66 % | 823.000 K -15.07 % | 969.000 K 43.13 % | 677.000 K -31.13 % | 983.000 K |
| Depreciation and amortization | 23.733 M -7.03 % | 25.527 M -8.83 % | 28.000 M 14.29 % | 24.500 M 0.16 % | 24.460 M -12.64 % | 28.000 M | 0.000 -100.00 % | 26.500 M -0.19 % | 26.550 M -8.97 % | 29.165 M 5.84 % | 27.556 M 6.09 % | 25.973 M 2.41 % | 25.362 M 111.24 % | 12.006 M -60.66 % | 30.515 M 1.23 % | 30.145 M 4.70 % | 28.793 M -10.79 % | 32.275 M 37.34 % | 23.500 M -18.97 % | 29.000 M 23.40 % | 23.500 M 0.00 % | 23.500 M 34.29 % | 17.500 M -18.60 % | 21.500 M 22.86 % | 17.500 M 13.89 % | 15.366 M 4 208.56 % | -374.000 K -102.56 % | 14.624 M 551.11 % | 2.246 M 74.24 % | 1.289 M 681.21 % | 165.000 K 100.26 % | -64.197 M -2 546.21 % | -2.426 M 88.88 % | -21.820 M -9 428.38 % | -229.000 K 71.59 % | -806.000 K -240.42 % | 574.000 K -99.64 % | 160.880 M 111 622.22 % | 144.000 K -77.71 % | 646.000 K 26.42 % | 511.000 K -79.07 % | 2.441 M 1 184.74 % | 190.000 K 274.31 % | -109.000 K -119.12 % | 570.000 K -79.58 % | 2.792 M 1 689.74 % | 156.000 K -67.97 % | 487.000 K -36.59 % | 768.000 K -73.99 % | 2.953 M 409.14 % | 580.000 K 26.09 % | 460.000 K -42.07 % | 794.000 K -51.26 % | 1.629 M 1 000.68 % | 148.000 K -68.10 % | 464.000 K -79.90 % | 2.309 M -79.58 % | 11.310 M 0.31 % | 11.275 M 3.64 % | 10.879 M 5.75 % | 10.287 M -8.45 % | 11.237 M 7.92 % | 10.412 M 1.95 % | 10.213 M 58.39 % | 6.448 M -2.54 % | 6.616 M 8.82 % | 6.080 M 115.30 % | 2.824 M |
| Operating income | -2.863 M -100.40 % | 715.851 M 155.17 % | 280.538 M 425.05 % | 53.431 M -78.68 % | 250.569 M -72.53 % | 912.201 M 125.54 % | 404.460 M -8.49 % | 442.008 M 441.90 % | 81.566 M -90.12 % | 825.516 M 118.72 % | 377.431 M 16.23 % | 324.717 M 166.62 % | 121.789 M -86.28 % | 887.699 M 191.57 % | 304.450 M -28.13 % | 423.596 M 72.11 % | 246.123 M -70.47 % | 833.582 M 125.57 % | 369.540 M 13.83 % | 324.651 M 305.72 % | 80.018 M -80.07 % | 401.480 M 60.30 % | 250.448 M -31.78 % | 367.111 M 53.79 % | 238.714 M -63.95 % | 662.102 M 235.07 % | 197.602 M -59.27 % | 485.170 M 180.58 % | 172.918 M -73.26 % | 646.681 M 49.25 % | 433.296 M 118.16 % | 198.611 M -6.78 % | 213.053 M -67.38 % | 653.170 M 51.83 % | 430.207 M 548.97 % | 66.291 M -75.36 % | 269.015 M -53.13 % | 573.952 M 337.73 % | 131.119 M -82.26 % | 739.295 M 76.72 % | 418.342 M -59.21 % | 1.026 B 290.71 % | 262.508 M -67.64 % | 811.142 M 267.07 % | 220.980 M -75.62 % | 906.542 M 200.22 % | 301.955 M -54.43 % | 662.634 M 132.60 % | 284.881 M -65.94 % | 836.358 M 166.31 % | 314.055 M -40.23 % | 525.443 M 98.66 % | 264.495 M -66.93 % | 799.891 M 108.41 % | 383.798 M -17.59 % | 465.723 M 159.62 % | 179.383 M -76.90 % | 776.595 M 480.00 % | 133.896 M -69.50 % | 438.936 M 330.79 % | 101.890 M -81.87 % | 561.874 M 332.85 % | 129.807 M -71.85 % | 461.132 M 290.67 % | 118.035 M -76.87 % | 510.243 M 93.06 % | 264.290 M -53.27 % | 565.591 M |
| Operating income ratio | 0.00 -100.79 % | 0.21 72.00 % | 0.12 376.78 % | 0.03 -79.86 % | 0.13 -46.96 % | 0.24 38.36 % | 0.17 -11.66 % | 0.19 319.72 % | 0.05 -81.55 % | 0.25 51.40 % | 0.16 0.87 % | 0.16 139.77 % | 0.07 -74.73 % | 0.27 87.67 % | 0.14 -22.73 % | 0.19 52.25 % | 0.12 -53.11 % | 0.26 50.88 % | 0.17 7.54 % | 0.16 237.15 % | 0.05 -65.66 % | 0.14 22.45 % | 0.11 -22.65 % | 0.15 34.81 % | 0.11 -47.93 % | 0.21 110.30 % | 0.10 -51.93 % | 0.21 116.66 % | 0.10 -56.55 % | 0.22 15.90 % | 0.19 67.04 % | 0.11 -11.74 % | 0.13 -43.61 % | 0.23 -3.65 % | 0.24 620.16 % | 0.03 -78.74 % | 0.15 -5.66 % | 0.16 78.47 % | 0.09 -68.35 % | 0.29 35.56 % | 0.21 -24.53 % | 0.28 71.21 % | 0.17 -39.33 % | 0.27 64.12 % | 0.17 -39.29 % | 0.27 55.76 % | 0.18 -36.27 % | 0.28 50.96 % | 0.18 -39.65 % | 0.30 64.40 % | 0.18 -22.02 % | 0.24 29.43 % | 0.18 -33.43 % | 0.27 18.01 % | 0.23 2.71 % | 0.23 69.12 % | 0.13 -50.01 % | 0.27 151.22 % | 0.11 -50.36 % | 0.21 182.70 % | 0.08 -65.36 % | 0.22 107.09 % | 0.11 -53.16 % | 0.23 131.87 % | 0.10 -60.70 % | 0.25 33.02 % | 0.19 -33.13 % | 0.28 |
| Total other income expenses net | 26.353 M 78.51 % | 14.763 M 27.95 % | 11.538 M 195.66 % | -12.061 M -338.27 % | 5.062 M -52.05 % | 10.556 M 4 591.56 % | 225.000 K 1 506.25 % | -16.000 K -100.17 % | 9.619 M -26.34 % | 13.058 M 575.18 % | -2.748 M -55.87 % | -1.763 M -122.69 % | 7.771 M 138.90 % | -19.976 M -858.10 % | 2.635 M -4.91 % | 2.771 M -26.30 % | 3.760 M -87.90 % | 31.085 M 1 070.37 % | 2.656 M -26.47 % | 3.612 M -13.36 % | 4.169 M -37.79 % | 6.702 M 108.27 % | 3.218 M 174.81 % | 1.171 M -98.33 % | 70.166 M 356.63 % | 15.366 M 3 960.80 % | -398.000 K -102.73 % | 14.600 M 556.77 % | 2.223 M -98.64 % | 163.186 M 26 168.05 % | -626.000 K 96.62 % | -18.543 M -152.78 % | 35.132 M 131.16 % | -112.755 M -180.54 % | -40.192 M 90.77 % | -435.477 M -95.37 % | -222.893 M -238.57 % | 160.857 M 132 839.67 % | 121.000 K -80.58 % | 623.000 K 27.40 % | 489.000 K -79.79 % | 2.419 M 1 348.50 % | 167.000 K 226.52 % | -132.000 K -124.09 % | 548.000 K -80.18 % | 2.765 M 5 217.31 % | 52.000 K -85.60 % | 361.000 K 3.14 % | 350.000 K -88.06 % | 2.931 M 426.21 % | 557.000 K 49.73 % | 372.000 K -34.62 % | 569.000 K -18.83 % | 701.000 K 266.51 % | -421.000 K -279.91 % | 234.000 K -87.95 % | 1.942 M 0.57 % | 1.931 M 409.50 % | 379.000 K 3.27 % | 367.000 K 184.37 % | -435.000 K -141.12 % | 1.058 M 572.32 % | -224.000 K -163.10 % | 355.000 K -86.34 % | 2.598 M 70.47 % | 1.524 M 668.66 % | -268.000 K -114.56 % | 1.841 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | -8.669 B 4.33 % | -9.061 B -1.26 % | -8.949 B 6.14 % | -9.535 B -9.96 % | -8.671 B -0.99 % | -8.586 B -6.56 % | -8.058 B 26.19 % | -10.917 B -3.90 % | -10.507 B 10.58 % | -11.750 B -4.62 % | -11.231 B 5.34 % | -11.865 B -4.87 % | -11.314 B 1.82 % | -11.524 B -3.70 % | -11.113 B -0.39 % | -11.069 B -7.73 % | -10.275 B -1.35 % | -10.139 B -2.32 % | -9.909 B 1.83 % | -10.093 B -5.65 % | -9.554 B 2.13 % | -9.762 B -7.77 % | -9.058 B 5.32 % | -9.567 B -3.01 % | -9.288 B 2.43 % | -9.519 B -3.51 % | -9.196 B 2.47 % | -9.429 B -1.07 % | -9.330 B -0.03 % | -9.327 B -6.54 % | -8.754 B 0.78 % | -8.823 B -5.86 % | -8.335 B -1.17 % | -8.239 B -6.14 % | -7.762 B -0.99 % | -7.686 B 7.41 % | -8.301 B -4.29 % | -7.959 B -3.83 % | -7.665 B 4.12 % | -7.995 B -17.71 % | -6.792 B 9.91 % | -7.540 B -17.57 % | -6.413 B 5.49 % | -6.785 B -19.06 % | -5.699 B 6.87 % | -6.119 B -21.11 % | -5.053 B 8.68 % | -5.533 B -12.43 % | -4.921 B 10.79 % | -5.516 B -13.41 % | -4.864 B -4.88 % | -4.638 B -27.66 % | -3.633 B 20.38 % | -4.563 B -9.82 % | -4.155 B 2.96 % | -4.281 B -22.07 % | -3.507 B 13.47 % | -4.054 B -4.34 % | -3.885 B 1.88 % | -3.959 B -27.45 % | -3.106 B 12.53 % | -3.551 B -21.22 % | -2.930 B 7.39 % | -3.164 B 3.16 % | -3.267 B -7.73 % | -3.032 B |
| Total investments | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -6.02 % | 106.400 M -8.28 % | 116.000 M -11.04 % | 130.400 M -9.94 % | 144.800 M -11.71 % | 164.000 M -5.53 % | 173.600 M -14.23 % | 202.400 M -10.88 % | 227.100 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 18.483 M 1 848 200.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M -99.98 % | 8.818 B | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -99.99 % | 8.818 B 881 748.30 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.94 % | 1.544 B 154 300.70 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 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 | 15.810 B 112.32 % | 7.447 B -52.53 % | 15.687 B 1.32 % | 15.482 B 0.31 % | 15.434 B 123.29 % | 6.912 B -54.01 % | 15.029 B 1.83 % | 14.759 B 2.11 % | 14.455 B 137.31 % | 6.091 B -57.42 % | 14.304 B 1.73 % | 14.061 B 1.58 % | 13.843 B 153.49 % | 5.461 B -60.00 % | 13.653 B 1.52 % | 13.448 B 2.24 % | 13.153 B 184.93 % | 4.616 B -63.97 % | 12.813 B 2.03 % | 12.558 B 1.80 % | 12.336 B 216.91 % | 3.893 B -68.51 % | 12.363 B 1.46 % | 12.186 B 2.21 % | 11.922 B 214.14 % | 3.795 B -67.32 % | 11.614 B 1.24 % | 11.472 B 3.21 % | 11.115 B 210.24 % | 3.583 B -66.80 % | 10.793 B 3.11 % | 10.467 B 1.27 % | 10.336 B -1.08 % | 10.449 B 4.23 % | 10.025 B 2.74 % | 9.758 B -6.17 % | 10.399 B 0.36 % | 10.361 B -2.87 % | 10.668 B 0.90 % | 10.572 B 5.04 % | 10.065 B -2.35 % | 10.307 B 6.54 % | 9.675 B 1.87 % | 9.497 B 5.91 % | 8.967 B -1.57 % | 9.110 B 6.56 % | 8.549 B 2.29 % | 8.358 B 5.34 % | 7.934 B -1.08 % | 8.021 B 7.05 % | 7.492 B 2.86 % | 7.284 B 4.86 % | 6.946 B -1.24 % | 7.034 B 6.96 % | 6.576 B 3.38 % | 6.361 B 4.76 % | 6.072 B -1.77 % | 6.181 B 8.80 % | 5.682 B 1.42 % | 5.602 B 5.41 % | 5.315 B -2.84 % | 5.470 B 6.76 % | 5.123 B 1.62 % | 5.042 B 2.43 % | 4.922 B 7.28 % | 4.588 B |
| Common stock | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.07 % | 1.069 B -0.07 % | 1.070 B 0.07 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B -0.07 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B |
| Total equity | 13.934 B -3.16 % | 14.389 B 4.18 % | 13.811 B 1.51 % | 13.606 B 0.62 % | 13.522 B -2.15 % | 13.819 B 4.26 % | 13.254 B -14.86 % | 15.568 B 2.24 % | 15.226 B -7.08 % | 16.387 B 3.71 % | 15.800 B 2.12 % | 15.472 B 1.58 % | 15.232 B -2.67 % | 15.650 B 3.50 % | 15.121 B 0.80 % | 15.001 B 2.07 % | 14.697 B -1.76 % | 14.960 B 4.20 % | 14.357 B 2.38 % | 14.024 B 1.67 % | 13.793 B -2.52 % | 14.149 B 2.38 % | 13.820 B 1.30 % | 13.643 B 2.05 % | 13.369 B -2.72 % | 13.742 B 3.62 % | 13.261 B 1.08 % | 13.119 B 2.89 % | 12.750 B -2.06 % | 13.018 B 3.57 % | 12.569 B 3.14 % | 12.187 B 1.09 % | 12.055 B -0.93 % | 12.169 B 3.61 % | 11.744 B 2.33 % | 11.477 B -5.29 % | 12.119 B 0.31 % | 12.081 B -4.91 % | 12.705 B 0.76 % | 12.610 B 4.19 % | 12.103 B -1.96 % | 12.345 B 5.40 % | 11.712 B 1.54 % | 11.535 B 4.82 % | 11.005 B -1.28 % | 11.148 B 5.29 % | 10.587 B 1.84 % | 10.396 B 4.25 % | 9.972 B -0.86 % | 10.058 B 5.55 % | 9.530 B 2.24 % | 9.321 B 3.75 % | 8.984 B -0.96 % | 9.071 B 5.31 % | 8.614 B 2.56 % | 8.399 B 3.57 % | 8.110 B -1.33 % | 8.219 B 6.47 % | 7.719 B 1.04 % | 7.640 B 3.91 % | 7.352 B -2.07 % | 7.507 B 4.84 % | 7.161 B 1.15 % | 7.079 B 1.72 % | 6.960 B 5.04 % | 6.626 B |
| Other non current liabilities | 274.362 M -0.01 % | 274.391 M 1.88 % | 269.332 M 0.39 % | 268.295 M 2.65 % | 261.380 M 2.15 % | 255.887 M -0.32 % | 256.700 M 2.48 % | 250.496 M 0.39 % | 249.527 M 1.49 % | 245.875 M 2.66 % | 239.495 M 1.57 % | 235.790 M 2.25 % | 230.598 M 1.16 % | 227.956 M 2.64 % | 222.100 M 0.30 % | 221.432 M 2.74 % | 215.532 M 2.64 % | 209.998 M -0.52 % | 211.102 M 3.53 % | 203.905 M 2.95 % | 198.064 M 2.32 % | 193.570 M 2.78 % | 188.337 M 1.97 % | 184.700 M 0.24 % | 184.266 M -31.69 % | 269.752 M -8.48 % | 294.744 M 0.05 % | 294.584 M -0.38 % | 295.706 M 0.51 % | 294.193 M -12.41 % | 335.876 M -0.79 % | 338.539 M -2.38 % | 346.799 M -0.18 % | 347.440 M 76.24 % | 197.135 M -2.75 % | 202.701 M -4.68 % | 212.648 M -3.90 % | 221.279 M -26.35 % | 300.431 M 0.08 % | 300.201 M -0.04 % | 300.322 M 0.03 % | 300.217 M 3.57 % | 289.873 M 1.53 % | 285.502 M 0.29 % | 284.682 M -0.47 % | 286.038 M -1.51 % | 290.429 M -0.20 % | 291.025 M 0.82 % | 288.659 M -8.65 % | 316.001 M -6.47 % | 337.858 M -1.51 % | 343.046 M -1.23 % | 347.332 M -1.03 % | 350.933 M 2.17 % | 343.478 M -1.24 % | 347.780 M -0.25 % | 348.653 M -1.16 % | 352.733 M 2.59 % | 343.834 M -1.41 % | 348.755 M -0.35 % | 349.993 M 0.99 % | 346.576 M 7.59 % | 322.129 M 0.51 % | 320.480 M 2.97 % | 311.223 M 2.12 % | 304.755 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.600 M -90.00 % | 16.000 M -64.29 % | 44.800 M -24.32 % | 59.200 M |
| Total non current liabilities | 274.362 M -0.01 % | 274.391 M 1.88 % | 269.332 M 0.39 % | 268.295 M 2.65 % | 261.380 M 2.15 % | 255.887 M -0.32 % | 256.700 M 2.48 % | 250.496 M 0.39 % | 249.527 M 1.49 % | 245.875 M 2.66 % | 239.495 M 1.57 % | 235.790 M 2.25 % | 230.598 M 1.16 % | 227.956 M 2.64 % | 222.100 M 0.30 % | 221.432 M 2.74 % | 215.532 M 2.64 % | 209.998 M -0.52 % | 211.102 M 3.53 % | 203.905 M 2.95 % | 198.064 M 2.32 % | 193.570 M 2.78 % | 188.337 M 1.97 % | 184.700 M 0.24 % | 184.266 M -31.69 % | 269.752 M -8.48 % | 294.744 M 0.05 % | 294.584 M -0.38 % | 295.706 M 0.51 % | 294.193 M -12.41 % | 335.876 M -0.79 % | 338.539 M -2.38 % | 346.799 M -0.18 % | 347.440 M 76.24 % | 197.135 M -2.75 % | 202.701 M -4.68 % | 212.648 M -3.90 % | 221.279 M -26.35 % | 300.431 M 0.08 % | 300.201 M -0.04 % | 300.322 M 0.03 % | 300.217 M 3.57 % | 289.873 M 1.53 % | 285.502 M 0.29 % | 284.682 M -0.47 % | 286.038 M -1.51 % | 290.429 M -0.20 % | 291.025 M 0.82 % | 288.659 M -8.65 % | 316.001 M -6.47 % | 337.858 M -1.51 % | 343.046 M -1.23 % | 347.332 M -1.03 % | 350.933 M 2.17 % | 343.478 M -1.24 % | 347.780 M -0.25 % | 348.653 M -1.16 % | 352.733 M 2.59 % | 343.834 M -1.41 % | 348.755 M -0.35 % | 349.993 M 0.99 % | 346.576 M 7.06 % | 323.729 M -3.79 % | 336.480 M -5.49 % | 356.023 M -2.18 % | 363.955 M |
| Other current liabilities | 697.260 M -56.20 % | 1.592 B 24.21 % | 1.282 B -17.56 % | 1.555 B 28.81 % | 1.207 B -21.03 % | 1.529 B 74.00 % | 878.501 M 14.85 % | 764.884 M -35.08 % | 1.178 B 22.28 % | 963.430 M 19.78 % | 804.346 M -17.38 % | 973.553 M 5.35 % | 924.131 M 29.33 % | 714.555 M -4.80 % | 750.567 M 18.20 % | 635.007 M -14.64 % | 743.906 M 13.59 % | 654.911 M -4.02 % | 682.321 M -13.01 % | 784.385 M -4.53 % | 821.595 M -10.77 % | 920.758 M 39.77 % | 658.764 M -8.03 % | 716.301 M -19.47 % | 889.439 M 20.52 % | 737.984 M 39.20 % | 530.148 M -9.68 % | 586.964 M -20.16 % | 735.153 M 38.33 % | 531.454 M 67.01 % | 318.221 M -16.78 % | 382.376 M -17.08 % | 461.161 M 63.89 % | 281.385 M -21.32 % | 357.654 M -9.44 % | 394.926 M -14.91 % | 464.135 M 97.07 % | 235.520 M 76.52 % | 133.421 M -22.56 % | 172.296 M -41.01 % | 292.094 M 82.73 % | 159.849 M 13.44 % | 140.914 M -34.97 % | 216.690 M -19.79 % | 270.151 M 31.70 % | 205.127 M 64.86 % | 124.425 M -30.28 % | 178.454 M -32.73 % | 265.289 M 22.05 % | 217.357 M 47.74 % | 147.124 M -30.18 % | 210.715 M -19.53 % | 261.843 M 40.87 % | 185.877 M -14.35 % | 217.013 M -18.76 % | 267.124 M 28.87 % | 207.289 M 38.85 % | 149.293 M 50.41 % | 99.257 M -32.41 % | 146.848 M -18.28 % | 179.695 M 47.54 % | 121.795 M 14.07 % | 106.776 M -20.63 % | 134.530 M -10.56 % | 150.406 M 49.70 % | 100.472 M |
| Deferred revenue | 864.700 M 702.95 % | 107.691 M -19.00 % | 132.952 M -10.90 % | 149.213 M -4.84 % | 156.804 M 63.31 % | 96.018 M -7.27 % | 103.542 M -12.57 % | 118.434 M -6.97 % | 127.314 M 28.90 % | 98.769 M -14.39 % | 115.372 M -10.49 % | 128.896 M -9.03 % | 141.686 M 23.71 % | 114.530 M -11.25 % | 129.052 M -10.64 % | 144.421 M -7.11 % | 155.469 M 15.72 % | 134.346 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 -100.00 % | 327.398 M -56.28 % | 748.792 M 229.06 % | 227.552 M -44.26 % | 408.269 M 60.95 % | 253.663 M -52.70 % | 536.308 M 439.54 % | 99.401 M -72.63 % | 363.240 M 73.53 % | 209.320 M -42.35 % | 363.062 M 223.41 % | 112.261 M -70.29 % | 377.889 M -12.20 % | 430.419 M 186.15 % | 150.415 M |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -6.02 % | 106.400 M -8.28 % | 116.000 M -11.04 % | 130.400 M -9.94 % | 144.800 M -10.84 % | 162.400 M 3.05 % | 157.600 M 0.00 % | 157.600 M -6.13 % | 167.900 M |
| Total current liabilities | 2.452 B -25.13 % | 3.275 B 38.59 % | 2.363 B -9.65 % | 2.616 B 17.22 % | 2.232 B -33.57 % | 3.359 B 62.18 % | 2.071 B 3.71 % | 1.997 B -2.38 % | 2.046 B -27.20 % | 2.810 B 55.90 % | 1.803 B -15.48 % | 2.133 B 11.77 % | 1.908 B -27.44 % | 2.630 B 61.07 % | 1.633 B -7.21 % | 1.760 B -0.52 % | 1.769 B -25.81 % | 2.384 B 37.69 % | 1.732 B -5.80 % | 1.838 B 6.85 % | 1.721 B -22.75 % | 2.227 B 43.48 % | 1.552 B -21.30 % | 1.972 B -1.40 % | 2.000 B -6.68 % | 2.144 B 20.53 % | 1.778 B 4.42 % | 1.703 B -5.98 % | 1.811 B -16.95 % | 2.181 B 57.09 % | 1.388 B 2.71 % | 1.352 B -0.90 % | 1.364 B -14.71 % | 1.599 B 11.61 % | 1.433 B -21.70 % | 1.830 B -5.10 % | 1.929 B -22.81 % | 2.499 B 113.65 % | 1.169 B -41.66 % | 2.005 B 58.49 % | 1.265 B -58.51 % | 3.048 B 138.07 % | 1.280 B -40.83 % | 2.164 B 141.02 % | 897.791 M -62.78 % | 2.412 B 175.05 % | 877.080 M -49.31 % | 1.730 B 12.16 % | 1.543 B -36.64 % | 2.435 B 101.80 % | 1.207 B -18.54 % | 1.481 B 37.55 % | 1.077 B -58.30 % | 2.582 B 106.73 % | 1.249 B -21.67 % | 1.595 B 55.92 % | 1.023 B -49.98 % | 2.045 B 68.52 % | 1.213 B -29.11 % | 1.712 B 53.41 % | 1.116 B -49.71 % | 2.219 B 106.63 % | 1.074 B -34.72 % | 1.645 B -30.44 % | 2.365 B 65.66 % | 1.427 B |
| Total liabilities | 2.727 B -23.18 % | 3.550 B 34.83 % | 2.633 B -8.72 % | 2.884 B 15.69 % | 2.493 B -31.04 % | 3.615 B 55.29 % | 2.328 B 3.57 % | 2.248 B -2.08 % | 2.296 B -24.89 % | 3.056 B 49.65 % | 2.042 B -13.78 % | 2.369 B 10.74 % | 2.139 B -25.16 % | 2.858 B 54.07 % | 1.855 B -6.37 % | 1.981 B -0.17 % | 1.985 B -23.50 % | 2.594 B 33.54 % | 1.943 B -4.87 % | 2.042 B 6.45 % | 1.919 B -20.74 % | 2.421 B 39.07 % | 1.741 B -19.31 % | 2.157 B -1.26 % | 2.185 B -9.48 % | 2.413 B 16.41 % | 2.073 B 3.77 % | 1.998 B -5.19 % | 2.107 B -14.88 % | 2.475 B 43.56 % | 1.724 B 2.01 % | 1.690 B -1.20 % | 1.711 B -12.12 % | 1.947 B 19.43 % | 1.630 B -19.81 % | 2.033 B -5.06 % | 2.141 B -21.27 % | 2.720 B 85.04 % | 1.470 B -36.22 % | 2.305 B 47.26 % | 1.565 B -53.26 % | 3.349 B 113.24 % | 1.570 B -35.89 % | 2.449 B 107.14 % | 1.182 B -56.18 % | 2.698 B 131.13 % | 1.168 B -42.24 % | 2.021 B 10.37 % | 1.831 B -33.43 % | 2.751 B 78.12 % | 1.544 B -15.34 % | 1.824 B 28.09 % | 1.424 B -51.45 % | 2.933 B 84.18 % | 1.593 B -18.01 % | 1.942 B 41.64 % | 1.371 B -42.80 % | 2.397 B 53.96 % | 1.557 B -24.43 % | 2.060 B 40.57 % | 1.466 B -42.86 % | 2.565 B 83.57 % | 1.397 B -29.47 % | 1.981 B -27.18 % | 2.721 B 51.88 % | 1.791 B |
| Other non current assets | 297.347 M -7.99 % | 323.180 M -5.24 % | 341.051 M -6.12 % | 363.301 M -4.89 % | 381.999 M -4.97 % | 401.989 M -5.71 % | 426.351 M 315.13 % | 102.702 M 26 506.74 % | 386.000 K -99.63 % | 104.916 M 0.46 % | 104.437 M 17.88 % | 88.593 M 16 007.82 % | 550.000 K -4.84 % | 578.000 K 181.29 % | -711.000 K -823.38 % | -77.000 K -100.09 % | 88.360 M -0.47 % | 88.780 M 1.82 % | 87.191 M -0.48 % | 87.612 M -0.12 % | 87.715 M 0.49 % | 87.291 M -23.11 % | 113.532 M -3.10 % | 117.168 M 2.25 % | 114.591 M 0.39 % | 114.147 M 9.08 % | 104.648 M 1.99 % | 102.609 M 0.90 % | 101.692 M 1.03 % | 100.656 M -24.18 % | 132.753 M 0.22 % | 132.465 M 36.28 % | 97.199 M 0.15 % | 97.053 M 3.25 % | 93.997 M 0.07 % | 93.934 M 0.44 % | 93.525 M -0.67 % | 94.157 M -9.19 % | 103.685 M -3.41 % | 107.343 M 12.32 % | 95.573 M 2.12 % | 93.586 M 5.20 % | 88.961 M 0.47 % | 88.549 M 22.28 % | 72.416 M 20.22 % | 60.236 M -19.12 % | 74.479 M 1.00 % | 73.742 M -43.66 % | 130.884 M 111.34 % | 61.931 M 9.79 % | 56.409 M 3.77 % | 54.358 M -28.21 % | 75.718 M -12.28 % | 86.314 M 8.05 % | 79.885 M 1.63 % | 78.601 M 4.22 % | 75.420 M -47.37 % | 143.292 M -4.00 % | 149.263 M 23.88 % | 120.494 M 1.18 % | 119.085 M 0.37 % | 118.650 M 4.37 % | 113.678 M 2.56 % | 110.836 M 2.21 % | 108.435 M 4.71 % | 103.557 M |
| Long term investments | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M -91.62 % | 89.569 M -55.44 % | 201.000 M 90.87 % | 105.309 M -5.88 % | 111.886 M 148.32 % | 45.058 M -68.93 % | 145.000 M -0.68 % | 146.000 M -3.95 % | 152.000 M -3.80 % | 158.000 M 108.15 % | 75.908 M -7.38 % | 81.959 M -8.10 % | 89.186 M 236.16 % | 26.531 M -8.21 % | 28.905 M -7.59 % | 31.279 M -13.17 % | 36.025 M -7.68 % | 39.022 M 22.92 % | 31.746 M -7.94 % | 34.485 M -7.41 % | 37.246 M -6.41 % | 39.795 M -6.62 % | 42.616 M -6.88 % | 45.767 M -22.18 % | 58.810 M 683.09 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M -42.70 % | 13.106 M -57.99 % | 31.196 M -27.88 % | 43.256 M 0.00 % | 43.256 M 0.00 % | 43.256 M 0.00 % | 43.256 M -29.49 % | 61.346 M -16.43 % | 73.406 M 0.00 % | 73.406 M 0.00 % | 73.406 M 877.44 % | 7.510 M -90.11 % | 75.910 M 0.00 % | 75.910 M 0.00 % | 75.910 M 0.00 % | 75.910 M 0.00 % | 75.910 M 0.00 % | 75.910 M 0.00 % | 75.910 M 0.00 % | 75.910 M 910.79 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M 0.00 % | 7.510 M |
| Intangible assets | 60.553 M 1.33 % | 59.759 M -4.96 % | 62.875 M 0.83 % | 62.356 M -6.70 % | 66.836 M -6.28 % | 71.318 M -6.73 % | 76.460 M -5.84 % | 81.202 M 63.04 % | 49.806 M 116.73 % | 22.981 M -8.76 % | 25.188 M -9.39 % | 27.798 M -8.58 % | 30.407 M -7.91 % | 33.017 M 8.16 % | 30.525 M -6.69 % | 32.713 M 38.80 % | 23.569 M -1.19 % | 23.854 M -8.83 % | 26.163 M -6.64 % | 28.023 M -6.16 % | 29.863 M 2.78 % | 29.056 M -6.96 % | 31.229 M -5.87 % | 33.178 M -4.79 % | 34.849 M -1.51 % | 35.382 M 57.95 % | 22.401 M 22.01 % | 18.360 M 6.38 % | 17.259 M -9.71 % | 19.115 M -11.51 % | 21.602 M -8.07 % | 23.498 M -0.83 % | 23.695 M 2.86 % | 23.036 M 30.55 % | 17.646 M -11.43 % | 19.924 M -0.91 % | 20.107 M -9.78 % | 22.287 M -8.90 % | 24.465 M -8.17 % | 26.643 M -7.58 % | 28.827 M -7.03 % | 31.007 M -6.56 % | 33.185 M -6.16 % | 35.363 M -5.81 % | 37.546 M 5.63 % | 35.546 M 228.19 % | 10.831 M 140.58 % | 4.502 M -4.70 % | 4.724 M -5.97 % | 5.024 M -5.65 % | 5.325 M -5.33 % | 5.625 M -8.51 % | 6.148 M -5.75 % | 6.523 M -6.39 % | 6.968 M -6.02 % | 7.414 M -5.72 % | 7.864 M -5.39 % | 8.312 M -5.08 % | 8.757 M -4.85 % | 9.203 M 6.36 % | 8.653 M -4.04 % | 9.017 M -4.34 % | 9.426 M -4.17 % | 9.836 M 87.17 % | 5.255 M -5.99 % | 5.590 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 60.553 M 1.33 % | 59.759 M -4.96 % | 62.875 M 0.83 % | 62.356 M -6.70 % | 66.836 M -6.28 % | 71.318 M -6.73 % | 76.460 M -5.84 % | 81.202 M 63.04 % | 49.806 M 116.73 % | 22.981 M -8.76 % | 25.188 M -9.39 % | 27.798 M -8.58 % | 30.407 M -7.91 % | 33.017 M 8.16 % | 30.525 M -6.69 % | 32.713 M 38.80 % | 23.569 M -1.19 % | 23.854 M -8.83 % | 26.163 M -6.64 % | 28.023 M -6.16 % | 29.863 M 2.78 % | 29.056 M -6.96 % | 31.229 M -5.87 % | 33.178 M -4.79 % | 34.849 M -1.51 % | 35.382 M 57.95 % | 22.401 M 22.01 % | 18.360 M 6.38 % | 17.259 M -9.71 % | 19.115 M -11.51 % | 21.602 M -8.07 % | 23.498 M -0.83 % | 23.695 M 2.86 % | 23.036 M 30.55 % | 17.646 M -11.43 % | 19.924 M -0.91 % | 20.107 M -9.78 % | 22.287 M -8.90 % | 24.465 M -8.17 % | 26.643 M -7.58 % | 28.827 M -7.03 % | 31.007 M -6.56 % | 33.185 M -6.16 % | 35.363 M -5.81 % | 37.546 M 5.63 % | 35.546 M 228.19 % | 10.831 M 140.58 % | 4.502 M -4.70 % | 4.724 M -5.97 % | 5.024 M -5.65 % | 5.325 M -5.33 % | 5.625 M -8.51 % | 6.148 M -5.75 % | 6.523 M -6.39 % | 6.968 M -6.02 % | 7.414 M -5.72 % | 7.864 M -5.39 % | 8.312 M -5.08 % | 8.757 M -4.85 % | 9.203 M 6.36 % | 8.653 M -4.04 % | 9.017 M -4.34 % | 9.426 M -4.17 % | 9.836 M 87.17 % | 5.255 M -5.99 % | 5.590 M |
| Property plant equipment net | 1.412 B 0.57 % | 1.404 B -0.17 % | 1.407 B -0.48 % | 1.413 B -1.26 % | 1.431 B -1.19 % | 1.449 B -1.59 % | 1.472 B -1.45 % | 1.494 B -1.42 % | 1.515 B -0.81 % | 1.528 B 0.49 % | 1.520 B 0.13 % | 1.518 B 0.52 % | 1.510 B 1.20 % | 1.492 B -1.02 % | 1.508 B -1.59 % | 1.532 B -0.93 % | 1.547 B -1.13 % | 1.564 B 0.55 % | 1.556 B -1.63 % | 1.582 B -0.49 % | 1.590 B -0.99 % | 1.605 B 9.33 % | 1.468 B 1.19 % | 1.451 B 15.46 % | 1.257 B -0.86 % | 1.268 B -0.46 % | 1.274 B 2.57 % | 1.242 B -0.84 % | 1.252 B -0.33 % | 1.256 B 1.42 % | 1.239 B -0.59 % | 1.246 B -1.09 % | 1.260 B -0.36 % | 1.265 B -1.28 % | 1.281 B -0.99 % | 1.294 B 1.16 % | 1.279 B -1.01 % | 1.292 B -1.25 % | 1.308 B -1.23 % | 1.325 B -1.26 % | 1.342 B -1.08 % | 1.356 B -1.49 % | 1.377 B -1.47 % | 1.397 B -0.65 % | 1.406 B -0.97 % | 1.420 B 9.36 % | 1.299 B 0.11 % | 1.297 B -0.88 % | 1.309 B -0.83 % | 1.320 B -0.26 % | 1.323 B 2.94 % | 1.285 B 1.79 % | 1.263 B -0.27 % | 1.266 B -0.56 % | 1.273 B -0.70 % | 1.282 B -0.74 % | 1.292 B -0.68 % | 1.300 B -0.80 % | 1.311 B -0.26 % | 1.314 B -0.79 % | 1.325 B -0.71 % | 1.334 B -0.12 % | 1.336 B -0.64 % | 1.344 B 11.50 % | 1.206 B 6.99 % | 1.127 B |
| Total non current assets | 2.259 B -0.08 % | 2.260 B 2.69 % | 2.201 B -2.94 % | 2.268 B -2.81 % | 2.333 B -0.81 % | 2.352 B 0.95 % | 2.330 B 8.56 % | 2.147 B -0.97 % | 2.168 B 1.47 % | 2.136 B 2.72 % | 2.079 B 1.84 % | 2.042 B -1.63 % | 2.076 B 1.98 % | 2.035 B 2.51 % | 1.986 B -3.52 % | 2.058 B -1.02 % | 2.079 B -0.22 % | 2.084 B 2.24 % | 2.038 B 0.16 % | 2.035 B -1.24 % | 2.060 B 0.13 % | 2.058 B 7.30 % | 1.918 B -1.07 % | 1.938 B 9.86 % | 1.764 B -0.22 % | 1.768 B 3.68 % | 1.706 B 1.46 % | 1.681 B -1.10 % | 1.700 B 11.84 % | 1.520 B -2.70 % | 1.562 B 2.74 % | 1.520 B 1.17 % | 1.503 B -0.20 % | 1.506 B 4.42 % | 1.442 B -1.01 % | 1.457 B 0.97 % | 1.443 B -1.13 % | 1.459 B -7.04 % | 1.570 B -2.85 % | 1.616 B -1.42 % | 1.639 B -0.96 % | 1.655 B -1.54 % | 1.681 B -1.22 % | 1.702 B -1.12 % | 1.721 B -0.94 % | 1.737 B 9.74 % | 1.583 B 0.53 % | 1.575 B 1.37 % | 1.554 B -2.98 % | 1.601 B -0.25 % | 1.605 B 2.40 % | 1.568 B -0.27 % | 1.572 B -1.05 % | 1.589 B 0.06 % | 1.588 B -1.68 % | 1.615 B -0.48 % | 1.623 B 1.07 % | 1.605 B -0.54 % | 1.614 B 1.44 % | 1.591 B -0.57 % | 1.600 B -0.45 % | 1.608 B 0.80 % | 1.595 B -0.35 % | 1.601 B 10.28 % | 1.451 B 6.28 % | 1.366 B |
| Other current assets | 41.386 M -26.38 % | 56.219 M -73.87 % | 215.142 M 239.25 % | 63.417 M -90.76 % | 686.509 M 1 509.90 % | 42.643 M -11.79 % | 48.340 M -18.03 % | 58.974 M 94.01 % | 30.398 M -8.83 % | 33.341 M -72.06 % | 119.347 M 116.98 % | 55.003 M 25.00 % | 44.004 M -35.21 % | 67.918 M -58.25 % | 162.697 M 86.36 % | 87.301 M -24.94 % | 116.312 M 45.40 % | 79.993 M 15.83 % | 69.058 M -7.84 % | 74.929 M 1.17 % | 74.064 M 5.10 % | 70.471 M 58.43 % | 44.482 M -8.87 % | 48.809 M 8.61 % | 44.939 M 3.98 % | 43.217 M -46.33 % | 80.528 M 34.76 % | 59.755 M 63.30 % | 36.593 M -84.14 % | 230.720 M 77.83 % | 129.741 M -23.35 % | 169.267 M 14.80 % | 147.443 M 1.39 % | 145.425 M 3.26 % | 140.835 M -47.45 % | 267.987 M -89.80 % | 2.627 B -22.20 % | 3.377 B 5.91 % | 3.188 B -12.19 % | 3.631 B -0.71 % | 3.657 B 3.48 % | 3.534 B -1.09 % | 3.572 B 4 907.25 % | 71.346 M -97.66 % | 3.043 B -29.03 % | 4.288 B 28.90 % | 3.326 B -3.21 % | 3.437 B -2.95 % | 3.541 B -12.97 % | 4.068 B 23.60 % | 3.292 B -8.32 % | 3.591 B 0.22 % | 3.583 B -16.55 % | 4.293 B 33.12 % | 3.225 B 2.54 % | 3.145 B 5.82 % | 2.972 B -17.67 % | 3.610 B 52.23 % | 2.371 B -20.61 % | 2.987 B 1.10 % | 2.954 B -20.83 % | 3.732 B 22.65 % | 3.043 B -8.01 % | 3.307 B -14.84 % | 3.884 B 19.90 % | 3.239 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.490 M -97.84 % | -97.799 M 6.30 % | -104.376 M -177.98 % | -37.548 M 72.69 % | -137.490 M 0.72 % | -138.490 M 4.15 % | -144.490 M 3.99 % | -150.490 M -120.02 % | -68.398 M 8.13 % | -74.449 M 8.85 % | -81.676 M -329.40 % | -19.021 M 11.10 % | -21.395 M 9.99 % | -23.769 M 16.64 % | -28.515 M 9.51 % | -31.512 M -30.02 % | -24.236 M 10.15 % | -26.975 M 9.29 % | -29.736 M 7.90 % | -32.285 M 8.04 % | -35.106 M 8.24 % | -38.257 M 25.42 % | -51.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.596 M 76.37 % | -23.686 M 33.74 % | -35.746 M 0.00 % | -35.746 M 0.00 % | -35.746 M 0.00 % | -35.746 M 33.60 % | -53.836 M 18.30 % | -65.896 M 0.00 % | -65.896 M 0.00 % | -65.896 M | 0.000 100.00 % | -68.400 M 0.00 % | -68.400 M 0.00 % | -68.400 M 0.00 % | -68.400 M 0.00 % | -68.400 M 0.00 % | -68.400 M 0.00 % | -68.400 M 0.00 % | -68.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.669 B -4.33 % | 9.061 B 1.26 % | 8.949 B -6.14 % | 9.535 B 9.96 % | 8.671 B 0.99 % | 8.586 B 6.56 % | 8.058 B -26.19 % | 10.917 B 3.90 % | 10.507 B -10.58 % | 11.750 B 4.62 % | 11.231 B -5.34 % | 11.865 B 4.87 % | 11.314 B -1.82 % | 11.524 B 3.70 % | 11.113 B 0.39 % | 11.069 B 7.73 % | 10.275 B 1.35 % | 10.139 B 2.32 % | 9.909 B -1.83 % | 10.093 B 5.65 % | 9.554 B -2.13 % | 9.762 B 7.77 % | 9.058 B -5.32 % | 9.567 B 3.01 % | 9.288 B -2.43 % | 9.519 B 3.51 % | 9.196 B -2.47 % | 9.429 B 1.07 % | 9.330 B 0.03 % | 9.327 B 6.54 % | 8.754 B -0.78 % | 8.823 B 5.86 % | 8.335 B 1.17 % | 8.239 B 6.14 % | 7.762 B 0.99 % | 7.686 B -7.41 % | 8.301 B 4.29 % | 7.959 B 3.83 % | 7.665 B -4.12 % | 7.995 B 17.71 % | 6.792 B -9.91 % | 7.540 B 17.57 % | 6.413 B -5.49 % | 6.785 B 19.06 % | 5.699 B -6.87 % | 6.119 B 21.11 % | 5.053 B -8.68 % | 5.533 B 12.43 % | 4.921 B -10.79 % | 5.516 B 13.41 % | 4.864 B 4.88 % | 4.638 B 24.24 % | 3.733 B -19.94 % | 4.663 B 9.59 % | 4.255 B -2.89 % | 4.381 B 21.46 % | 3.607 B -13.15 % | 4.154 B 4.07 % | 3.991 B -2.06 % | 4.075 B 25.90 % | 3.237 B -12.43 % | 3.696 B 19.47 % | 3.094 B -7.30 % | 3.337 B -3.80 % | 3.469 B 6.44 % | 3.259 B |
| Cash and short term investments | 8.669 B -4.33 % | 9.061 B 1.26 % | 8.949 B -6.14 % | 9.535 B 9.96 % | 8.671 B 0.99 % | 8.586 B 6.56 % | 8.058 B -26.19 % | 10.917 B 3.90 % | 10.507 B -10.58 % | 11.750 B 4.62 % | 11.231 B -5.34 % | 11.865 B 4.87 % | 11.314 B -1.82 % | 11.524 B 3.70 % | 11.113 B 0.39 % | 11.069 B 7.73 % | 10.275 B 1.35 % | 10.139 B 2.32 % | 9.909 B -1.83 % | 10.093 B 5.65 % | 9.554 B -2.13 % | 9.762 B 7.77 % | 9.058 B -5.32 % | 9.567 B 3.01 % | 9.288 B -2.43 % | 9.519 B 3.51 % | 9.196 B -2.47 % | 9.429 B 1.07 % | 9.330 B 0.03 % | 9.327 B 6.54 % | 8.754 B -0.78 % | 8.823 B 5.86 % | 8.335 B 1.17 % | 8.239 B 6.14 % | 7.762 B 0.99 % | 7.686 B -7.41 % | 8.301 B 4.29 % | 7.959 B 3.83 % | 7.665 B -4.12 % | 7.995 B 17.71 % | 6.792 B -9.91 % | 7.540 B 17.57 % | 6.413 B -5.49 % | 6.785 B 19.06 % | 5.699 B -6.87 % | 6.119 B 21.11 % | 5.053 B -8.68 % | 5.533 B 12.43 % | 4.921 B -10.79 % | 5.516 B 13.41 % | 4.864 B 4.88 % | 4.638 B 24.24 % | 3.733 B -19.94 % | 4.663 B 9.59 % | 4.255 B -2.89 % | 4.381 B 21.46 % | 3.607 B -13.15 % | 4.154 B 4.07 % | 3.991 B -2.06 % | 4.075 B 25.90 % | 3.237 B -12.43 % | 3.696 B 19.47 % | 3.094 B -7.30 % | 3.337 B -3.80 % | 3.469 B 6.44 % | 3.259 B |
| Total current assets | 14.402 B -8.14 % | 15.678 B 10.08 % | 14.243 B 0.14 % | 14.223 B 3.95 % | 13.682 B -9.28 % | 15.081 B 13.80 % | 13.252 B -15.43 % | 15.669 B 2.05 % | 15.354 B -11.28 % | 17.307 B 9.80 % | 15.763 B -0.23 % | 15.799 B 3.29 % | 15.295 B -7.15 % | 16.473 B 9.89 % | 14.990 B 0.44 % | 14.925 B 2.21 % | 14.602 B -5.62 % | 15.471 B 8.48 % | 14.262 B 1.64 % | 14.031 B 2.78 % | 13.651 B -5.93 % | 14.512 B 6.37 % | 13.643 B -1.58 % | 13.861 B 0.53 % | 13.789 B -4.16 % | 14.387 B 5.56 % | 13.629 B 1.44 % | 13.436 B 2.12 % | 13.157 B -5.84 % | 13.973 B 9.75 % | 12.732 B 3.03 % | 12.357 B 0.76 % | 12.264 B -2.75 % | 12.610 B 5.68 % | 11.933 B -1.00 % | 12.054 B -5.96 % | 12.817 B -3.93 % | 13.342 B 5.84 % | 12.605 B -5.21 % | 13.299 B 10.56 % | 12.029 B -14.31 % | 14.038 B 21.01 % | 11.601 B -5.54 % | 12.282 B 17.35 % | 10.466 B -13.57 % | 12.109 B 19.04 % | 10.171 B -6.19 % | 10.842 B 5.78 % | 10.249 B -8.55 % | 11.208 B 18.37 % | 9.469 B -1.14 % | 9.578 B 8.39 % | 8.836 B -15.17 % | 10.416 B 20.85 % | 8.619 B -1.24 % | 8.727 B 11.05 % | 7.859 B -12.79 % | 9.011 B 17.60 % | 7.662 B -5.51 % | 8.109 B 12.35 % | 7.218 B -14.74 % | 8.465 B 21.56 % | 6.964 B -6.66 % | 7.460 B -9.34 % | 8.229 B 16.70 % | 7.052 B |
| Inventory | 3.026 B 16.06 % | 2.607 B 3.42 % | 2.521 B 3.77 % | 2.430 B 7.77 % | 2.254 B 4.61 % | 2.155 B -8.08 % | 2.344 B 8.25 % | 2.166 B 4.20 % | 2.078 B 11.41 % | 1.866 B 9.61 % | 1.702 B 4.30 % | 1.632 B 25.89 % | 1.296 B 5.44 % | 1.229 B -3.03 % | 1.268 B 0.72 % | 1.259 B -13.02 % | 1.447 B -12.09 % | 1.646 B -11.85 % | 1.867 B 9.97 % | 1.698 B 10.36 % | 1.539 B 13.18 % | 1.359 B -10.85 % | 1.525 B -0.88 % | 1.538 B -0.52 % | 1.546 B -3.10 % | 1.596 B -15.63 % | 1.892 B 27.16 % | 1.488 B -0.80 % | 1.499 B 25.42 % | 1.196 B -10.48 % | 1.336 B -6.13 % | 1.423 B -3.80 % | 1.479 B -0.32 % | 1.484 B -21.15 % | 1.882 B 3.63 % | 1.816 B -3.92 % | 1.890 B -5.81 % | 2.006 B 14.52 % | 1.752 B 4.70 % | 1.673 B 5.90 % | 1.580 B -1.05 % | 1.597 B -1.21 % | 1.616 B -0.05 % | 1.617 B -6.23 % | 1.724 B 1.31 % | 1.702 B -5.06 % | 1.793 B -4.27 % | 1.873 B 4.76 % | 1.787 B 10.11 % | 1.623 B 23.61 % | 1.313 B -2.69 % | 1.350 B -11.24 % | 1.520 B 4.15 % | 1.460 B 28.19 % | 1.139 B -5.11 % | 1.200 B -6.18 % | 1.279 B 2.54 % | 1.247 B -4.01 % | 1.300 B 24.16 % | 1.047 B 1.97 % | 1.026 B -1.03 % | 1.037 B 25.35 % | 827.324 M 1.43 % | 815.648 M -6.95 % | 876.524 M 58.43 % | 553.261 M |
| Net receivables | 2.666 B -32.56 % | 3.953 B 54.57 % | 2.558 B 16.53 % | 2.195 B 6.07 % | 2.069 B -51.85 % | 4.297 B 53.41 % | 2.801 B 10.84 % | 2.527 B -7.70 % | 2.738 B -25.14 % | 3.658 B 34.96 % | 2.710 B 20.62 % | 2.247 B -14.92 % | 2.641 B -27.69 % | 3.652 B 49.25 % | 2.447 B -2.47 % | 2.509 B -9.20 % | 2.763 B -23.37 % | 3.606 B 49.20 % | 2.417 B 11.63 % | 2.165 B -12.86 % | 2.485 B -25.17 % | 3.320 B 10.11 % | 3.015 B 11.39 % | 2.707 B -6.97 % | 2.910 B -9.89 % | 3.229 B 31.24 % | 2.461 B 0.06 % | 2.459 B 7.31 % | 2.292 B -26.70 % | 3.126 B 24.47 % | 2.512 B 45.01 % | 1.732 B -24.77 % | 2.303 B -16.04 % | 2.742 B 27.65 % | 2.148 B -5.95 % | 2.284 B -6.54 % | 2.444 B -24.17 % | 3.223 B 11.47 % | 2.891 B 30.42 % | 2.217 B -37.27 % | 3.534 B 3.12 % | 3.427 B -3.66 % | 3.558 B -6.60 % | 3.809 B 27.45 % | 2.989 B -7.90 % | 3.245 B -1.60 % | 3.298 B 46.38 % | 2.253 B -33.56 % | 3.391 B -17.90 % | 4.130 B 23.50 % | 3.344 B -4.34 % | 3.496 B -3.21 % | 3.612 B -16.55 % | 4.328 B 33.90 % | 3.232 B 2.55 % | 3.152 B 5.97 % | 2.974 B -19.12 % | 3.677 B 52.92 % | 2.405 B -19.94 % | 3.004 B 1.71 % | 2.953 B -20.85 % | 3.731 B 24.28 % | 3.002 B -9.21 % | 3.307 B -14.83 % | 3.883 B 19.91 % | 3.238 B |
| Tax assets | 481.049 M 3.28 % | 465.776 M 21.57 % | 383.148 M -9.08 % | 421.408 M -5.44 % | 445.651 M 5.36 % | 422.969 M 21.52 % | 348.070 M -8.26 % | 379.427 M -5.42 % | 401.173 M 6.88 % | 375.332 M 18.10 % | 317.812 M -12.28 % | 362.293 M -6.96 % | 389.395 M 7.15 % | 363.419 M 22.80 % | 295.934 M -11.70 % | 335.158 M -2.78 % | 344.749 M 6.13 % | 324.827 M 16.13 % | 279.713 M -10.03 % | 310.912 M -4.12 % | 324.274 M 6.44 % | 304.657 M 13.50 % | 268.417 M -9.84 % | 297.725 M -8.78 % | 326.371 M 3.10 % | 316.562 M 18.26 % | 267.689 M -3.91 % | 278.582 M -2.58 % | 285.963 M 191.98 % | 97.938 M -10.97 % | 110.011 M -0.57 % | 110.646 M -3.23 % | 114.337 M 0.68 % | 113.564 M 170.92 % | 41.918 M 0.59 % | 41.671 M -2.42 % | 42.706 M -1.64 % | 43.416 M -63.93 % | 120.350 M -4.62 % | 126.176 M -3.04 % | 130.126 M -0.79 % | 131.163 M -5.61 % | 138.953 M 1.20 % | 137.300 M -4.22 % | 143.351 M -3.15 % | 148.016 M 17.58 % | 125.883 M -0.21 % | 126.145 M 23.82 % | 101.874 M -26.70 % | 138.988 M -3.97 % | 144.728 M -1.36 % | 146.721 M -3.27 % | 151.687 M -1.49 % | 153.976 M 1.32 % | 151.966 M -11.07 % | 170.883 M -0.52 % | 171.777 M 17.74 % | 145.901 M 5.88 % | 137.796 M -1.48 % | 139.873 M -0.42 % | 140.457 M 1.57 % | 138.289 M 7.63 % | 128.483 M 0.43 % | 127.932 M 2.83 % | 124.413 M 2.06 % | 121.906 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 890.316 M -43.49 % | 1.576 B 66.08 % | 948.630 M 4.04 % | 911.751 M 21.23 % | 752.091 M -46.87 % | 1.415 B 34.30 % | 1.054 B 14.85 % | 917.696 M 16.63 % | 786.835 M -47.53 % | 1.500 B 69.82 % | 883.037 M -11.47 % | 997.406 M 37.22 % | 726.876 M -43.33 % | 1.283 B 66.16 % | 771.858 M 17.65 % | 656.058 M -3.56 % | 680.297 M -40.05 % | 1.135 B 15.33 % | 983.957 M 9.63 % | 897.542 M 9.41 % | 820.337 M -24.15 % | 1.082 B 29.94 % | 832.341 M -18.00 % | 1.015 B 6.95 % | 949.063 M -14.64 % | 1.112 B -8.62 % | 1.217 B 33.90 % | 908.689 M -11.66 % | 1.029 B -16.59 % | 1.233 B 23.50 % | 998.576 M 12.51 % | 887.559 M 2.97 % | 861.991 M -13.97 % | 1.002 B 3.20 % | 970.910 M -26.73 % | 1.325 B 10.59 % | 1.198 B -33.83 % | 1.811 B 75.64 % | 1.031 B -32.44 % | 1.526 B 74.81 % | 872.953 M -61.38 % | 2.260 B 124.71 % | 1.006 B -33.17 % | 1.505 B 185.97 % | 526.334 M -68.46 % | 1.669 B 153.41 % | 658.609 M -44.83 % | 1.194 B 1.94 % | 1.171 B -31.51 % | 1.710 B 82.11 % | 938.786 M -3.51 % | 972.887 M 57.64 % | 617.162 M -64.20 % | 1.724 B 118.22 % | 790.015 M -17.95 % | 962.834 M 50.59 % | 639.395 M -54.28 % | 1.398 B 41.30 % | 989.695 M -18.97 % | 1.221 B 63.78 % | 745.750 M -56.15 % | 1.701 B 117.65 % | 781.338 M -28.84 % | 1.098 B -37.89 % | 1.768 B 62.28 % | 1.089 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.584 M -63.80 % | 319.253 M 804.04 % | 35.314 M -82.01 % | 196.336 M 142.04 % | 81.117 M -67.38 % | 248.686 M | 0.000 -100.00 % | 162.022 M 40.09 % | 115.659 M -77.70 % | 518.577 M 369.19 % | 110.525 M -65.92 % | 324.275 M 71.29 % | 189.318 M -58.86 % | 460.211 M 603.92 % | 65.378 M -58.20 % | 156.412 M 99.06 % | 78.576 M -65.04 % | 224.760 M 267.84 % | 61.103 M -74.65 % | 241.064 M 48.92 % | 161.876 M -44.90 % | 293.802 M 829.96 % | 31.593 M -84.78 % | 207.530 M 335.47 % | 47.657 M -88.56 % | 416.506 M 480.88 % | 71.702 M -12.55 % | 81.989 M 99.90 % | 41.015 M -87.03 % | 316.151 M 202.48 % | 104.519 M -5.22 % | 110.274 M -58.59 % | 266.319 M -41.11 % | 452.219 M 8 845.97 % | 5.055 M -98.35 % | 306.343 M 207.16 % | 99.733 M -84.13 % | 628.244 M 369.91 % | 133.694 M -69.75 % | 442.030 M 336.33 % | 101.306 M -81.18 % | 538.322 M 472.40 % | 94.046 M -73.75 % | 358.227 M 236.40 % | 106.487 M -79.04 % | 507.975 M 320.82 % | 120.711 M -59.44 % | 297.585 M 204.29 % | 97.797 M -82.91 % | 572.280 M 302.88 % | 142.046 M -46.33 % | 264.660 M 248.17 % | 76.014 M -80.85 % | 396.917 M 2 109.27 % | 17.966 M -92.10 % | 227.421 M 279.46 % | 59.933 M -76.17 % | 251.530 M 984.09 % | 23.202 M -90.89 % | 254.604 M -11.81 % | 288.699 M 314.75 % | 69.608 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 7.730 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.946 B -150.32 % | 5.854 B 298.73 % | -2.946 B 0.00 % | -2.946 B 1.21 % | -2.982 B 0.00 % | -2.982 B -4.84 % | -2.844 B -988.09 % | -261.406 M 12.36 % | -298.269 M -169.99 % | 426.131 M 0.00 % | 426.131 M 24.97 % | 340.988 M 6.78 % | 319.333 M 0.00 % | 319.333 M -19.84 % | 398.392 M -17.64 % | 483.732 M 2.01 % | 474.207 M 0.00 % | 474.207 M 0.00 % | 474.207 M 19.67 % | 396.263 M 2.43 % | 386.858 M 0.00 % | 386.858 M 0.00 % | 386.858 M 0.00 % | 386.858 M -73.26 % | 1.447 B -83.70 % | 8.877 B 439.05 % | 1.647 B 0.00 % | 1.647 B 0.72 % | 1.635 B 189.30 % | 565.140 M -20.03 % | 706.687 M 8.75 % | 649.856 M 0.00 % | 649.856 M 109.74 % | -6.669 B -1 126.02 % | 649.952 M 0.00 % | 649.951 M -0.03 % | 650.159 M 0.00 % | 650.160 M -62.19 % | 1.719 B -8.00 % | 1.869 B 17.54 % | 1.590 B -8.31 % | 1.734 B 12.22 % | 1.545 B -14.71 % | 1.812 B 15.05 % | 1.575 B -6.13 % | 1.678 B 4.44 % | 1.606 B -8.71 % | 1.760 B 81.80 % | 967.926 M 0.00 % | 967.927 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.927 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.927 M 0.00 % | 967.926 M 0.00 % | 967.926 M 0.00 % | 967.927 M 0.00 % | 967.926 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 16.661 B -7.12 % | 17.939 B 9.09 % | 16.444 B -0.28 % | 16.490 B 2.97 % | 16.015 B -8.14 % | 17.434 B 11.88 % | 15.582 B -12.54 % | 17.816 B 1.68 % | 17.522 B -9.88 % | 19.443 B 8.97 % | 17.842 B 0.01 % | 17.841 B 2.70 % | 17.371 B -6.14 % | 18.508 B 9.03 % | 16.976 B -0.04 % | 16.983 B 1.81 % | 16.681 B -4.97 % | 17.554 B 7.70 % | 16.300 B 1.46 % | 16.066 B 2.26 % | 15.711 B -5.18 % | 16.570 B 6.49 % | 15.561 B -1.51 % | 15.800 B 1.58 % | 15.553 B -3.73 % | 16.155 B 5.35 % | 15.334 B 1.44 % | 15.117 B 1.75 % | 14.857 B -4.10 % | 15.493 B 8.39 % | 14.294 B 3.00 % | 13.877 B 0.80 % | 13.766 B -2.47 % | 14.116 B 5.54 % | 13.375 B -1.00 % | 13.510 B -5.26 % | 14.260 B -3.65 % | 14.801 B 4.42 % | 14.175 B -4.96 % | 14.915 B 9.12 % | 13.668 B -12.91 % | 15.693 B 18.15 % | 13.282 B -5.02 % | 13.984 B 14.74 % | 12.187 B -11.98 % | 13.846 B 17.79 % | 11.755 B -5.33 % | 12.417 B 5.20 % | 11.803 B -7.86 % | 12.809 B 15.67 % | 11.074 B -0.64 % | 11.146 B 7.09 % | 10.408 B -13.30 % | 12.005 B 17.62 % | 10.206 B -1.31 % | 10.341 B 9.07 % | 9.481 B -10.69 % | 10.616 B 14.45 % | 9.276 B -4.37 % | 9.700 B 10.00 % | 8.818 B -12.46 % | 10.073 B 17.69 % | 8.559 B -5.54 % | 9.061 B -6.40 % | 9.681 B 15.01 % | 8.417 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 | 2011-03-31 | 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 |
| 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 |
| 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 % | -726.225 M -3 183.63 % | 23.551 M -94.09 % | 398.419 M 367.31 % | -149.050 M -785.29 % | 21.750 M 138.76 % | -56.119 M -269.73 % | 33.063 M 146.23 % | -71.517 M 73.30 % | -267.895 M -15.50 % | -231.944 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 |
| 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 % | 52.125 M 120.61 % | -252.899 M -1 148.95 % | -20.249 M -288.89 % | 10.720 M 105.11 % | -209.755 M -1 696.16 % | -11.678 M -112.41 % | 94.119 M 383.12 % | -33.243 M 89.72 % | -323.262 M -586.56 % | -47.084 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 |
| 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 % | -778.350 M -381.55 % | 276.450 M -33.97 % | 418.668 M 362.04 % | -159.770 M -169.01 % | 231.505 M 620.93 % | -44.441 M 27.21 % | -61.056 M -59.52 % | -38.274 M -169.13 % | 55.367 M 129.95 % | -184.860 M |
| Other non cash items | -16.000 M 97.23 % | -577.148 M -180.37 % | -205.852 M -333.60 % | -47.475 M 72.64 % | -173.525 M 75.28 % | -702.000 M -192.07 % | -240.354 M 13.29 % | -277.202 M -285.00 % | -72.000 M 87.73 % | -587.000 M -131.10 % | -254.000 M -14.41 % | -222.000 M -155.17 % | -87.000 M 85.69 % | -608.000 M -196.59 % | -205.000 M 30.98 % | -297.000 M -73.68 % | -171.000 M 71.64 % | -603.000 M -124.16 % | -269.000 M -21.17 % | -222.000 M -276.27 % | -59.000 M 82.07 % | -329.000 M -84.83 % | -178.000 M 32.58 % | -264.000 M -15.28 % | -229.000 M 52.39 % | -481.000 M -238.73 % | -142.000 M 60.34 % | -358.000 M -205.98 % | -117.000 M 80.17 % | -590.000 M -78.79 % | -330.000 M -150.00 % | -132.000 M 48.44 % | -256.000 M 39.76 % | -425.000 M -59.77 % | -266.000 M -198.52 % | 270.000 M 829.73 % | -37.000 M 91.69 % | -445.000 M -80.89 % | -246.000 M -8.37 % | -227.000 M 18.64 % | -279.000 M 37.02 % | -443.000 M 0.45 % | -445.000 M -51.88 % | -293.000 M -18.15 % | -248.000 M 49.39 % | -490.000 M -42.03 % | -345.000 M 21.59 % | -440.000 M -145.81 % | -179.000 M 68.09 % | -561.000 M -168.42 % | -209.000 M 37.98 % | -337.000 M -399.96 % | 112.347 M 146.65 % | -240.818 M -6 506.44 % | 3.759 M 102.15 % | -174.498 M -458.05 % | 48.736 M 115.42 % | -316.101 M -897.20 % | -31.699 M 87.69 % | -257.499 M -469.90 % | 69.614 M 122.41 % | -310.577 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.292 M 10.63 % | 53.596 M 0.93 % | 53.100 M -8.97 % | 58.330 M 5.84 % | 55.112 M 6.09 % | 51.946 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 % | 175.958 M 345.35 % | -71.716 M -108.41 % | 852.360 M 502.42 % | -211.806 M -132.86 % | 644.655 M 377.60 % | -232.225 M -149.09 % | 473.065 M 334.27 % | -201.935 M -163.08 % | 320.102 M 217.50 % | -272.419 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 % | -6.900 M -590.00 % | -1.000 M -122.22 % | -450.000 K 95.12 % | -9.220 M 60.60 % | -23.400 M | 0.000 100.00 % | -132.487 M -2 353.46 % | -5.400 M 93.66 % | -85.110 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 % | -40.114 M -79.59 % | -22.337 M 26.52 % | -30.400 M 7.66 % | -32.921 M 16.61 % | -39.478 M -83.12 % | -21.559 M 86.82 % | -163.592 M -330.65 % | -37.987 M 5.74 % | -40.302 M -95.73 % | -20.591 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.014 M -110.48 % | -22.337 M 27.59 % | -30.850 M 26.79 % | -42.141 M 32.98 % | -62.878 M -191.66 % | -21.559 M 86.82 % | -163.592 M -330.65 % | -37.987 M 69.71 % | -125.412 M -509.06 % | -20.591 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.400 M 33.33 % | -9.600 M 33.33 % | -14.400 M 0.00 % | -14.400 M 25.00 % | -19.200 M -100.00 % | -9.600 M 33.33 % | -14.400 M 0.00 % | -14.400 M 41.70 % | -24.700 M -90.00 % | -13.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.000 K 17.87 % | -263.000 K 72.72 % | -964.000 K 99.57 % | -222.706 M -125 722.60 % | -177.000 K -1.72 % | -174.000 K 99.58 % | -41.627 M 78.54 % | -193.950 M -50 939.47 % | -380.000 K 14.99 % | -447.000 K |
| 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 | 0.000 | 0.000 -100.00 % | 1.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.616 M 32.92 % | -9.863 M 26.59 % | -13.436 M 94.33 % | -237.106 M -1 123.65 % | -19.377 M -98.25 % | -9.774 M 82.55 % | -56.027 M 73.11 % | -208.350 M -730.74 % | -25.080 M -86.51 % | -13.447 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.859 B -797.20 % | 410.074 M 132.98 % | -1.243 B -339.44 % | 519.217 M 181.87 % | -634.159 M -215.10 % | 550.971 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 % | 122.329 M 217.72 % | -103.917 M -112.86 % | 808.075 M 264.56 % | -491.054 M -187.31 % | 562.400 M 313.39 % | -263.558 M -203.99 % | 253.448 M 156.54 % | -448.275 M -364.29 % | 169.612 M 155.35 % | -306.458 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.058 B -26.19 % | 10.917 B 3.90 % | 10.507 B -10.58 % | 11.750 B 4.62 % | 11.231 B -5.34 % | 11.865 B 4.87 % | 11.314 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 % | 2.496 B -4.00 % | 2.600 B 45.10 % | 1.792 B -21.51 % | 2.283 B 32.69 % | 1.720 B -13.28 % | 1.984 B 14.65 % | 1.730 B -20.57 % | 2.179 B 8.44 % | 2.009 B -13.23 % | 2.316 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.586 B 6.56 % | 8.058 B -26.19 % | 10.917 B 3.90 % | 10.507 B -10.58 % | 11.750 B 4.62 % | 11.231 B -5.34 % | 11.865 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 % | 2.618 B 4.90 % | 2.496 B -4.00 % | 2.600 B 45.10 % | 1.792 B -21.51 % | 2.283 B 32.69 % | 1.720 B -13.28 % | 1.984 B 14.65 % | 1.730 B -20.57 % | 2.179 B 8.44 % | 2.009 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.292 M 10.63 % | 53.596 M 0.93 % | 53.100 M -8.97 % | 58.330 M 5.84 % | 55.112 M 6.09 % | 51.946 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 % | 175.958 M 345.35 % | -71.716 M -108.41 % | 852.360 M 502.42 % | -211.806 M -132.86 % | 644.655 M 377.60 % | -232.225 M -149.09 % | 473.065 M 334.27 % | -201.935 M -163.08 % | 320.102 M 217.50 % | -272.419 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 % | -6.900 M -590.00 % | -1.000 M -122.22 % | -450.000 K 95.12 % | -9.220 M 60.60 % | -23.400 M | 0.000 100.00 % | -132.487 M -2 353.46 % | -5.400 M 93.66 % | -85.110 M | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.292 M 10.63 % | 53.596 M 0.93 % | 53.100 M -8.97 % | 58.330 M 5.84 % | 55.112 M 6.09 % | 51.946 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 % | 169.058 M 332.49 % | -72.716 M -108.54 % | 851.910 M 485.43 % | -221.026 M -135.58 % | 621.255 M 367.52 % | -232.225 M -168.19 % | 340.578 M 264.26 % | -207.335 M -188.23 % | 234.992 M 186.26 % | -272.419 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |