SEIKOH GIKEN Co., Ltd. 6834.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.983 B 26.59 % | 15.786 B -3.05 % | 16.283 B 0.58 % | 16.189 B 9.25 % | 14.818 B -5.80 % | 15.730 B 1.47 % | 15.502 B 14.43 % | 13.547 B 7.14 % | 12.644 B 3.79 % | 12.183 B 5.78 % | 11.517 B 10.94 % | 10.382 B 108.20 % | 4.986 B 4.28 % | 4.782 B 0.04 % | 4.780 B 2.05 % | 4.683 B -27.12 % | 6.426 B -10.10 % | 7.149 B |
| Net income | 2.225 B 192.42 % | 761.012 M -29.69 % | 1.082 B -5.89 % | 1.150 B 16.89 % | 983.885 M -14.66 % | 1.153 B -6.47 % | 1.233 B 34.76 % | 914.647 M 14.23 % | 800.674 M 45.50 % | 550.287 M 81.23 % | 303.644 M 1 198.93 % | -27.631 M 78.09 % | -126.087 M -472.45 % | 33.853 M 106.61 % | -512.040 M 61.87 % | -1.343 B -56.56 % | -857.716 M 19.97 % | -1.072 B |
| Income before tax | 3.018 B 156.39 % | 1.177 B -22.37 % | 1.516 B -6.65 % | 1.624 B 13.22 % | 1.435 B -15.17 % | 1.691 B -3.62 % | 1.755 B 33.94 % | 1.310 B 12.04 % | 1.169 B 20.72 % | 968.692 M 49.52 % | 647.863 M 142.33 % | 267.347 M 829.56 % | -36.645 M -136.99 % | 99.056 M 121.71 % | -456.352 M 67.01 % | -1.383 B -66.33 % | -831.756 M -0.42 % | -828.239 M |
| Income before tax ratio | 0.15 102.54 % | 0.07 -19.93 % | 0.09 -7.19 % | 0.10 3.63 % | 0.10 -9.95 % | 0.11 -5.02 % | 0.11 17.04 % | 0.10 4.57 % | 0.09 16.31 % | 0.08 41.35 % | 0.06 118.44 % | 0.03 450.40 % | -0.01 -135.48 % | 0.02 121.70 % | -0.10 67.68 % | -0.30 -128.24 % | -0.13 -11.71 % | -0.12 |
| EBITDA | 3.971 B 95.24 % | 2.034 B -23.03 % | 2.643 B -5.33 % | 2.791 B -2.63 % | 2.867 B -7.46 % | 3.098 B 2.83 % | 3.013 B 18.03 % | 2.553 B 14.54 % | 2.229 B 17.41 % | 1.898 B 17.46 % | 1.616 B 45.67 % | 1.109 B 1 440.92 % | 72.000 M -71.45 % | 252.163 M 105.36 % | 122.788 M 115.23 % | -806.307 M -546.36 % | -124.746 M -133.43 % | 373.191 M |
| Net income ratio | 0.11 131.00 % | 0.05 -27.47 % | 0.07 -6.43 % | 0.07 6.99 % | 0.07 -9.40 % | 0.07 -7.82 % | 0.08 17.76 % | 0.07 6.62 % | 0.06 40.19 % | 0.05 71.33 % | 0.03 1 090.58 % | 0.00 89.47 % | -0.03 -457.16 % | 0.01 106.61 % | -0.11 62.64 % | -0.29 -114.83 % | -0.13 10.98 % | -0.15 |
| Ratio EBITDA | 0.20 54.23 % | 0.13 -20.61 % | 0.16 -5.88 % | 0.17 -10.88 % | 0.19 -1.77 % | 0.20 1.34 % | 0.19 3.14 % | 0.19 6.91 % | 0.18 13.12 % | 0.16 11.04 % | 0.14 31.30 % | 0.11 640.10 % | 0.01 -72.62 % | 0.05 105.27 % | 0.03 114.92 % | -0.17 -786.93 % | -0.02 -137.18 % | 0.05 |
| Gross profit ratio | 0.36 24.41 % | 0.29 -8.78 % | 0.32 0.15 % | 0.32 2.30 % | 0.31 -4.91 % | 0.33 -0.07 % | 0.33 5.29 % | 0.31 -1.35 % | 0.31 1.01 % | 0.31 6.37 % | 0.29 7.60 % | 0.27 -18.13 % | 0.33 -0.88 % | 0.33 7.51 % | 0.31 24.45 % | 0.25 -15.46 % | 0.30 -5.95 % | 0.31 |
| Weighted average shs out dil | 9.070 M -0.58 % | 9.123 M 0.00 % | 9.123 M -0.01 % | 9.124 M -0.15 % | 9.138 M -0.78 % | 9.210 M -0.37 % | 9.244 M 0.00 % | 9.244 M 0.10 % | 9.234 M 0.11 % | 9.224 M 0.00 % | 9.224 M 0.86 % | 9.145 M 0.05 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M -0.44 % | 9.180 M -0.33 % | 9.211 M |
| Weighted average shs out | 9.070 M -0.58 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.03 % | 9.120 M -0.49 % | 9.165 M -0.85 % | 9.244 M 0.00 % | 9.244 M 0.10 % | 9.234 M 0.44 % | 9.194 M 0.13 % | 9.182 M 0.41 % | 9.145 M 0.05 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M -0.44 % | 9.180 M -0.33 % | 9.211 M |
| EPS diluted | 245.34 194.10 % | 83.42 -29.69 % | 118.64 -5.87 % | 126.04 17.06 % | 107.67 -13.98 % | 125.17 -6.13 % | 133.34 34.75 % | 98.95 14.12 % | 86.71 45.34 % | 59.66 81.23 % | 32.92 1 190.07 % | -3.02 78.12 % | -13.80 -472.97 % | 3.70 106.60 % | -56.02 61.87 % | -146.91 -57.24 % | -93.43 19.70 % | -116.35 |
| Earnings per share | 245.34 194.10 % | 83.42 -29.69 % | 118.64 -5.88 % | 126.05 16.84 % | 107.88 -14.23 % | 125.78 -5.67 % | 133.34 34.75 % | 98.95 14.12 % | 86.71 44.88 % | 59.85 80.98 % | 33.07 1 195.03 % | -3.02 78.12 % | -13.80 -472.97 % | 3.70 106.60 % | -56.02 61.87 % | -146.91 -57.24 % | -93.43 19.70 % | -116.35 |
| Gross profit | 7.205 B 57.49 % | 4.575 B -11.57 % | 5.173 B 0.73 % | 5.136 B 11.77 % | 4.595 B -10.42 % | 5.129 B 1.39 % | 5.059 B 20.49 % | 4.199 B 5.69 % | 3.972 B 4.83 % | 3.789 B 12.51 % | 3.368 B 19.37 % | 2.821 B 70.45 % | 1.655 B 3.36 % | 1.601 B 7.55 % | 1.489 B 27.01 % | 1.172 B -38.39 % | 1.903 B -15.46 % | 2.251 B |
| Income tax expense | 775.793 M 87.38 % | 414.022 M -2.81 % | 425.998 M -8.88 % | 467.529 M 4.62 % | 446.870 M -16.14 % | 532.852 M 3.21 % | 516.287 M 31.75 % | 391.869 M 6.28 % | 368.705 M -11.88 % | 418.404 M 21.55 % | 344.219 M 16.95 % | 294.328 M 229.07 % | 89.442 M 37.18 % | 65.202 M 17.08 % | 55.688 M 295.20 % | -28.529 M -126.08 % | 109.397 M -55.08 % | 243.527 M |
| Cost of revenue | 12.778 B 13.98 % | 11.211 B 0.91 % | 11.110 B 0.51 % | 11.053 B 8.12 % | 10.223 B -3.56 % | 10.600 B 1.50 % | 10.444 B 11.71 % | 9.349 B 7.80 % | 8.672 B 3.32 % | 8.394 B 2.99 % | 8.150 B 7.79 % | 7.560 B 126.96 % | 3.331 B 4.75 % | 3.180 B -3.35 % | 3.291 B -6.28 % | 3.511 B -22.38 % | 4.524 B -7.65 % | 4.898 B |
| General and administrative expenses | 3.502 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 515.000 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 |
| Other expenses | 0.000 -100.00 % | 327.171 M 20.42 % | 271.682 M -5.18 % | 286.527 M 4.52 % | 274.139 M 6.46 % | 257.507 M 191.38 % | 88.376 M -41.48 % | 151.018 M 160.17 % | 58.047 M 8.53 % | 53.485 M -30.19 % | 76.617 M 45.30 % | 52.730 M 29.97 % | 40.571 M 1.61 % | 39.929 M -66.62 % | 119.637 M 53.38 % | 77.999 M 277.19 % | 20.679 M 118.94 % | -109.185 M |
| Operating expenses | 4.388 B 24.56 % | 3.523 B -6.87 % | 3.782 B 4.75 % | 3.611 B 10.41 % | 3.270 B -6.97 % | 3.515 B 2.19 % | 3.440 B 5.26 % | 3.268 B 12.41 % | 2.907 B 1.68 % | 2.859 B 1.41 % | 2.819 B 8.64 % | 2.595 B 40.60 % | 1.846 B 15.52 % | 1.598 B -3.37 % | 1.653 B -21.19 % | 2.098 B -19.72 % | 2.613 B -2.40 % | 2.677 B |
| Cost and expenses | 17.166 B 16.51 % | 14.733 B -1.07 % | 14.892 B 1.56 % | 14.664 B 8.68 % | 13.493 B -4.41 % | 14.116 B 1.67 % | 13.883 B 10.04 % | 12.616 B 8.96 % | 11.579 B 2.90 % | 11.253 B 2.59 % | 10.969 B 8.01 % | 10.155 B 96.17 % | 5.177 B 8.35 % | 4.778 B -3.36 % | 4.944 B -11.85 % | 5.609 B -21.41 % | 7.137 B -5.79 % | 7.576 B |
| Research and development expenses | 0.000 -100.00 % | 139.000 M -69.37 % | 453.846 M 3.74 % | 437.496 M 8.42 % | 403.517 M -14.22 % | 470.436 M 4.35 % | 450.805 M 5.00 % | 429.342 M 14.72 % | 374.266 M 6.63 % | 350.997 M 104.07 % | 172.000 M 3.61 % | 166.000 M 514.81 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.388 B 43.56 % | 3.056 B -0.02 % | 3.057 B 5.89 % | 2.887 B 11.35 % | 2.593 B -6.98 % | 2.787 B 3.19 % | 2.701 B 6.49 % | 2.537 B 11.03 % | 2.285 B 14.25 % | 2.000 B -7.64 % | 2.165 B 6.18 % | 2.039 B 18.68 % | 1.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 40.823 M 42.75 % | 28.597 M 265.60 % | 7.822 M -32.37 % | 11.566 M -45.81 % | 21.345 M -11.26 % | 24.054 M 89.21 % | 12.713 M 27.40 % | 9.979 M 56.29 % | 6.385 M -38.95 % | 10.458 M -17.96 % | 12.748 M -33.36 % | 19.131 M -37.49 % | 30.604 M 4.14 % | 29.386 M -15.94 % | 34.960 M -50.77 % | 71.010 M -27.93 % | 98.535 M 1.69 % | 96.897 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 -100.00 % | 17.000 K -90.40 % | 177.000 K -52.67 % | 374.000 K | 0.000 |
| Depreciation and amortization | 953.063 M -3.07 % | 983.232 M -21.45 % | 1.252 B -1.17 % | 1.267 B -17.87 % | 1.542 B 3.92 % | 1.484 B 6.46 % | 1.394 B 12.18 % | 1.242 B 6.81 % | 1.163 B 20.17 % | 967.951 M -0.03 % | 968.248 M 9.66 % | 882.963 M 236.91 % | 262.077 M 5.54 % | 248.316 M -13.54 % | 287.189 M -50.23 % | 576.978 M -18.39 % | 707.010 M -11.61 % | 799.877 M |
| Operating income | 2.817 B 167.70 % | 1.052 B -24.34 % | 1.391 B -8.78 % | 1.525 B 15.10 % | 1.325 B -17.93 % | 1.614 B -0.30 % | 1.619 B 73.95 % | 930.763 M -12.63 % | 1.065 B 14.52 % | 930.263 M 69.55 % | 548.677 M 142.24 % | 226.500 M 219.00 % | -190.335 M -5 047.62 % | 3.847 M 102.34 % | -164.401 M 82.24 % | -925.487 M -30.31 % | -710.217 M -66.45 % | -426.686 M |
| Operating income ratio | 0.14 111.48 % | 0.07 -21.95 % | 0.09 -9.31 % | 0.09 5.36 % | 0.09 -12.88 % | 0.10 -1.74 % | 0.10 52.01 % | 0.07 -18.46 % | 0.08 10.34 % | 0.08 60.29 % | 0.05 118.36 % | 0.02 157.16 % | -0.04 -4 844.49 % | 0.00 102.34 % | -0.03 82.59 % | -0.20 -78.81 % | -0.11 -85.16 % | -0.06 |
| Total other income expenses net | 200.832 M 60.98 % | 124.754 M -0.61 % | 125.517 M 26.00 % | 99.617 M -9.43 % | 109.991 M 42.67 % | 77.092 M -43.21 % | 135.761 M -64.22 % | 379.413 M 264.78 % | 104.011 M 170.66 % | 38.429 M -61.26 % | 99.186 M 142.82 % | 40.847 M -73.42 % | 153.690 M 61.42 % | 95.209 M 132.61 % | -291.951 M 36.25 % | -457.975 M -276.81 % | -121.539 M 69.73 % | -401.553 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 | -14.072 B 0.05 % | -14.079 B -4.72 % | -13.445 B -8.55 % | -12.386 B -1.06 % | -12.256 B -10.75 % | -11.067 B 1.94 % | -11.285 B -8.13 % | -10.437 B -6.10 % | -9.837 B -8.69 % | -9.051 B 4.01 % | -9.429 B -4.17 % | -9.051 B 28.05 % | -12.581 B 1.98 % | -12.835 B 1.63 % | -13.047 B 2.14 % | -13.332 B 3.22 % | -13.776 B 1.49 % | -13.984 B |
| Total investments | 8.120 B -20.76 % | 10.247 B 11.37 % | 9.201 B 0.69 % | 9.138 B 10.08 % | 8.301 B 18 091.00 % | 45.634 M -14.87 % | 53.608 M 7.41 % | 49.909 M -77.62 % | 222.978 M -10.13 % | 248.114 M -25.37 % | 332.467 M -37.62 % | 532.942 M -3.19 % | 550.480 M 3 671.96 % | 14.594 M -98.33 % | 875.621 M -0.99 % | 884.391 M -0.69 % | 890.552 M -2.12 % | 909.830 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 -100.00 % | 20.880 M | 0.000 |
| Accumulated other comprehensive income loss | 2.169 B 43.09 % | 1.516 B 37.33 % | 1.104 B 47.43 % | 748.783 M 256.70 % | 209.918 M 40.77 % | 149.119 M -58.46 % | 358.963 M -42.38 % | 623.011 M 38.47 % | 449.932 M -40.48 % | 755.904 M -29.42 % | 1.071 B 58.67 % | 675.000 M 538.31 % | -154.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 10.222 B 16.40 % | 8.782 B 3.52 % | 8.483 B 7.90 % | 7.862 B 10.35 % | 7.124 B 9.45 % | 6.509 B 15.51 % | 5.635 B 21.09 % | 4.653 B 17.74 % | 3.952 B 17.47 % | 3.365 B 15.89 % | 2.903 B 8.40 % | 2.678 B -4.21 % | 2.796 B -4.32 % | 2.922 B 1.17 % | 2.888 B -15.06 % | 3.400 B -30.33 % | 4.880 B -18.48 % | 5.986 B |
| Common stock | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B |
| Total equity | 28.144 B 3.52 % | 27.186 B 2.68 % | 26.476 B 3.85 % | 25.494 B 5.29 % | 24.213 B 2.91 % | 23.528 B 1.39 % | 23.205 B 3.20 % | 22.485 B 4.25 % | 21.568 B 1.78 % | 21.191 B 0.80 % | 21.023 B 3.29 % | 20.354 B 3.97 % | 19.577 B 1.33 % | 19.319 B 0.06 % | 19.307 B -3.85 % | 20.079 B -6.77 % | 21.538 B -6.91 % | 23.137 B |
| Other non current liabilities | 1.374 B -11.35 % | 1.550 B 3.02 % | 1.504 B 4.97 % | 1.433 B 6.24 % | 1.349 B 9.06 % | 1.237 B 13.93 % | 1.086 B 6.19 % | 1.022 B 4.37 % | 979.561 M 0.28 % | 976.873 M 5.57 % | 925.310 M 0.96 % | 916.485 M 40.43 % | 652.641 M 3.99 % | 627.627 M 4.57 % | 600.200 M -4.17 % | 626.320 M 2.44 % | 611.415 M 0.74 % | 606.936 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 |
| Total non current liabilities | 1.452 B -10.04 % | 1.615 B 3.77 % | 1.556 B 5.30 % | 1.478 B 7.31 % | 1.377 B 8.77 % | 1.266 B 14.81 % | 1.103 B 7.59 % | 1.025 B -0.81 % | 1.033 B -2.39 % | 1.058 B 1.50 % | 1.043 B -1.76 % | 1.061 B 61.91 % | 655.540 M 4.45 % | 627.627 M 4.57 % | 600.200 M -4.17 % | 626.320 M 2.44 % | 611.415 M 0.74 % | 606.936 M |
| Other current liabilities | 2.772 B 75.27 % | 1.582 B 12.08 % | 1.411 B 3.50 % | 1.364 B 3.54 % | 1.317 B 13.56 % | 1.160 B -12.70 % | 1.328 B 16.27 % | 1.142 B 3.30 % | 1.106 B 21.48 % | 910.414 M 4.22 % | 873.524 M 10.73 % | 788.869 M 107.28 % | 380.582 M 1.51 % | 374.925 M -10.37 % | 418.323 M -37.47 % | 669.026 M -3.67 % | 694.494 M -24.53 % | 920.198 M |
| Deferred revenue | 4.773 M -93.56 % | 74.099 M 348.57 % | 16.519 M -40.69 % | 27.854 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 -100.00 % | 31.064 M | 0.000 |
| 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 -100.00 % | 20.880 M | 0.000 |
| Total current liabilities | 4.787 B 39.73 % | 3.426 B 3.45 % | 3.311 B -1.66 % | 3.367 B -0.25 % | 3.376 B 14.40 % | 2.951 B -12.67 % | 3.379 B 25.69 % | 2.688 B 10.83 % | 2.425 B -6.39 % | 2.591 B 18.61 % | 2.185 B 5.59 % | 2.069 B 248.09 % | 594.341 M -18.97 % | 733.460 M 7.61 % | 681.621 M -28.59 % | 954.561 M -20.18 % | 1.196 B -12.83 % | 1.372 B |
| Total liabilities | 6.239 B 23.78 % | 5.040 B 3.56 % | 4.867 B 0.46 % | 4.845 B 1.94 % | 4.753 B 12.71 % | 4.217 B -5.90 % | 4.481 B 20.70 % | 3.713 B 7.35 % | 3.459 B -5.23 % | 3.650 B 13.08 % | 3.227 B 3.10 % | 3.130 B 150.44 % | 1.250 B -8.17 % | 1.361 B 6.18 % | 1.282 B -18.92 % | 1.581 B -12.53 % | 1.807 B -8.67 % | 1.979 B |
| Other non current assets | 338.657 M -7.56 % | 366.344 M -70.16 % | 1.228 B 5.32 % | 1.166 B 8.63 % | 1.073 B 1.62 % | 1.056 B -0.67 % | 1.063 B 9.38 % | 971.920 M -12.25 % | 1.108 B -12.42 % | 1.265 B -7.48 % | 1.367 B -10.00 % | 1.519 B -2.15 % | 1.552 B 53.10 % | 1.014 B 8.05 % | 938.259 M -7.12 % | 1.010 B -1.12 % | 1.022 B -1.28 % | 1.035 B |
| Long term investments | 1.368 B 10.90 % | 1.234 B 29.95 % | 949.400 M -0.08 % | 950.154 M 3.02 % | 922.290 M -0.85 % | 930.191 M -0.86 % | 938.229 M 3.13 % | 909.765 M -14.76 % | 1.067 B -13.28 % | 1.231 B -9.89 % | 1.366 B -10.01 % | 1.518 B -2.19 % | 1.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 17.026 M -3.23 % | 17.595 M -57.15 % | 41.060 M -67.12 % | 124.889 M -39.58 % | 206.697 M -29.21 % | 291.974 M -23.56 % | 381.944 M -14.64 % | 447.452 M -14.53 % | 523.500 M -11.93 % | 594.391 M -12.08 % | 676.024 M -2.62 % | 694.199 M 1 126.39 % | 56.605 M 13.62 % | 49.819 M 13.79 % | 43.783 M -32.28 % | 64.655 M -26.37 % | 87.814 M -32.93 % | 130.935 M |
| GoodWill | 484.626 M 618.64 % | 67.437 M -58.85 % | 163.870 M -64.58 % | 462.591 M -39.50 % | 764.626 M -27.97 % | 1.062 B -22.93 % | 1.378 B -19.36 % | 1.708 B 9.87 % | 1.555 B -13.95 % | 1.807 B -12.24 % | 2.059 B -10.91 % | 2.311 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.639 M -91.51 % | 89.936 M -44.81 % | 162.964 M |
| Goodwill and intangible assets | 501.652 M 489.96 % | 85.032 M -58.51 % | 204.930 M -65.12 % | 587.480 M -39.52 % | 971.323 M -28.24 % | 1.354 B -23.07 % | 1.759 B -18.38 % | 2.156 B 3.73 % | 2.078 B -13.45 % | 2.401 B -12.20 % | 2.735 B -8.99 % | 3.005 B 5 209.10 % | 56.605 M 13.62 % | 49.819 M 13.79 % | 43.783 M -39.44 % | 72.294 M -59.33 % | 177.750 M -39.52 % | 293.899 M |
| Property plant equipment net | 8.133 B 4.23 % | 7.803 B -4.28 % | 8.152 B 2.53 % | 7.950 B 0.70 % | 7.895 B -1.26 % | 7.996 B 9.24 % | 7.319 B 1.51 % | 7.210 B 4.71 % | 6.886 B 1.91 % | 6.757 B 14.29 % | 5.912 B 3.65 % | 5.704 B 31.12 % | 4.350 B 2.29 % | 4.253 B -3.41 % | 4.403 B -10.56 % | 4.923 B -13.42 % | 5.686 B -9.30 % | 6.270 B |
| Total non current assets | 10.341 B 8.99 % | 9.488 B -1.01 % | 9.584 B -1.23 % | 9.703 B -2.38 % | 9.940 B -4.48 % | 10.406 B 2.60 % | 10.142 B -1.90 % | 10.338 B 2.64 % | 10.072 B -3.37 % | 10.423 B 4.08 % | 10.014 B -2.09 % | 10.228 B 71.64 % | 5.959 B 12.09 % | 5.317 B -1.28 % | 5.385 B -10.33 % | 6.006 B -12.78 % | 6.886 B -9.38 % | 7.599 B |
| Other current assets | 531.944 M 83.52 % | 289.859 M -12.96 % | 333.005 M -11.39 % | 375.807 M -40.77 % | 634.463 M -8.99 % | 697.138 M 13.53 % | 614.075 M 17.59 % | 522.217 M -10.48 % | 583.346 M -44.22 % | 1.046 B 21.80 % | 858.597 M 68.08 % | 510.837 M 164.68 % | 193.005 M 3.67 % | 186.168 M 42.47 % | 130.675 M -39.39 % | 215.604 M -11.26 % | 242.967 M -26.32 % | 329.768 M |
| Short term investments | 6.752 B -25.09 % | 9.013 B 9.23 % | 8.251 B 0.78 % | 8.188 B 10.96 % | 7.379 B 107.84 % | 3.550 B -52.47 % | 7.469 B 4.74 % | 7.131 B 23.58 % | 5.770 B 687.18 % | -982.724 M 4.92 % | -1.034 B -4.92 % | -985.058 M 1.64 % | -1.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 14.072 B -0.05 % | 14.079 B 4.71 % | 13.445 B 8.55 % | 12.386 B 1.06 % | 12.256 B 10.75 % | 11.067 B -1.94 % | 11.285 B 8.13 % | 10.437 B 6.10 % | 9.837 B 8.69 % | 9.051 B -4.01 % | 9.429 B 4.17 % | 9.051 B -28.05 % | 12.581 B -1.98 % | 12.835 B -1.63 % | 13.047 B -2.14 % | 13.332 B -3.37 % | 13.797 B -1.34 % | 13.984 B |
| Cash and short term investments | 14.072 B -0.05 % | 14.079 B 4.72 % | 13.445 B 8.55 % | 12.386 B 1.06 % | 12.256 B 10.75 % | 11.067 B -1.94 % | 11.285 B 8.13 % | 10.437 B 6.10 % | 9.837 B 8.69 % | 9.051 B -4.01 % | 9.429 B 4.17 % | 9.051 B -28.05 % | 12.581 B -1.98 % | 12.835 B -1.63 % | 13.047 B -2.14 % | 13.332 B -3.37 % | 13.797 B -1.34 % | 13.984 B |
| Total current assets | 24.042 B 5.73 % | 22.738 B 4.50 % | 21.759 B 5.44 % | 20.636 B 8.46 % | 19.026 B 9.73 % | 17.339 B -1.17 % | 17.544 B 10.62 % | 15.860 B 6.05 % | 14.954 B 3.73 % | 14.417 B 1.27 % | 14.236 B 7.40 % | 13.256 B -10.84 % | 14.867 B -3.23 % | 15.364 B 1.05 % | 15.203 B -2.88 % | 15.654 B -4.89 % | 16.459 B -6.04 % | 17.517 B |
| Inventory | 3.583 B 0.93 % | 3.550 B -4.69 % | 3.724 B 23.76 % | 3.009 B 34.72 % | 2.234 B 6.46 % | 2.098 B 7.69 % | 1.949 B 10.04 % | 1.771 B 2.18 % | 1.733 B 6.44 % | 1.628 B 2.86 % | 1.583 B 5.97 % | 1.494 B 54.62 % | 965.955 M 1.86 % | 948.343 M 29.55 % | 732.026 M -17.72 % | 889.716 M -10.30 % | 991.915 M -23.40 % | 1.295 B |
| Net receivables | 5.855 B 21.48 % | 4.820 B 13.24 % | 4.256 B -12.50 % | 4.864 B 24.67 % | 3.902 B 12.21 % | 3.477 B -5.93 % | 3.696 B 18.09 % | 3.130 B 11.75 % | 2.801 B 4.01 % | 2.693 B 13.80 % | 2.366 B 7.56 % | 2.200 B 95.06 % | 1.128 B -19.09 % | 1.394 B 7.78 % | 1.293 B 6.27 % | 1.217 B -14.74 % | 1.427 B -25.19 % | 1.908 B |
| Tax assets | 0.000 | 0.000 100.00 % | -949.400 M 0.08 % | -950.154 M -3.02 % | -922.290 M 0.85 % | -930.191 M 0.86 % | -938.229 M -3.13 % | -909.765 M 14.76 % | -1.067 B 13.28 % | -1.231 B 9.89 % | -1.366 B 10.01 % | -1.518 B 2.19 % | -1.552 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 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 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.009 B 29.27 % | 1.554 B -6.55 % | 1.663 B -7.42 % | 1.797 B -2.07 % | 1.835 B 17.32 % | 1.564 B -7.70 % | 1.694 B 27.70 % | 1.327 B 14.19 % | 1.162 B -12.65 % | 1.330 B 20.59 % | 1.103 B 7.52 % | 1.026 B 440.94 % | 189.650 M -39.33 % | 312.594 M 41.48 % | 220.953 M -12.74 % | 253.217 M -43.67 % | 449.504 M 13.68 % | 395.398 M |
| Tax payables | 0.000 -100.00 % | 215.299 M -2.18 % | 220.107 M 22.90 % | 179.099 M -20.13 % | 224.241 M -1.33 % | 227.274 M -36.17 % | 356.043 M 62.67 % | 218.868 M 38.88 % | 157.592 M -55.05 % | 350.629 M 68.57 % | 207.999 M -18.13 % | 254.051 M 953.76 % | 24.109 M -47.52 % | 45.941 M 8.49 % | 42.345 M 31.03 % | 32.318 M 4.04 % | 31.064 M -44.91 % | 56.392 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 | 150.624 M 445.11 % | 27.632 M -3.07 % | 28.507 M 20.96 % | 23.567 M 24.48 % | 18.932 M 4.38 % | 18.137 M 6.26 % | 17.069 M 19.38 % | 14.298 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.109 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.811 B -12.49 % | 10.069 B 0.00 % | 10.069 B 0.00 % | 10.069 B 0.00 % | 10.069 B 0.08 % | 10.060 B -6.51 % | 10.761 B 3.45 % | 10.402 B -3.89 % | 10.824 B 5.30 % | 10.278 B -9.27 % | 11.328 B 10.97 % | 10.208 B 2.19 % | 9.989 B 3.99 % | 9.605 B -5.31 % | 10.144 B 2.60 % | 9.887 B 0.34 % | 9.854 B -3.40 % | 10.201 B |
| Deferred tax liabilities non current | 78.477 M 21.21 % | 64.744 M 25.87 % | 51.438 M 16.13 % | 44.294 M 58.70 % | 27.911 M -3.48 % | 28.918 M 71.69 % | 16.843 M 621.33 % | 2.335 M -95.64 % | 53.524 M -34.30 % | 81.469 M -30.62 % | 117.424 M -18.97 % | 144.907 M 4 898.52 % | 2.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 5.001 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 | 34.383 B 6.69 % | 32.226 B 2.82 % | 31.343 B 3.31 % | 30.339 B 4.74 % | 28.966 B 4.40 % | 27.745 B 0.21 % | 27.686 B 5.68 % | 26.198 B 4.68 % | 25.026 B 0.75 % | 24.840 B 2.43 % | 24.250 B 3.26 % | 23.484 B 12.76 % | 20.827 B 0.71 % | 20.680 B 0.45 % | 20.589 B -4.95 % | 21.660 B -7.22 % | 23.345 B -7.05 % | 25.116 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 | -408.339 M -635.01 % | 76.324 M 196.11 % | -79.413 M 82.48 % | -453.211 M -285.96 % | -117.424 M 45.27 % | -214.570 M 32.44 % | -317.593 M -242.60 % | 222.712 M 83.54 % | 121.341 M 135.21 % | -344.668 M -36.61 % | -252.296 M -69.45 % | -148.887 M -153.81 % | 276.696 M 196.52 % | -286.682 M -20.87 % | -237.180 M -329.47 % | 103.359 M -83.14 % | 612.984 M -2.97 % | 631.738 M |
| Accounts receivables | -718.902 M -81.31 % | -396.513 M -154.39 % | 729.020 M 877.84 % | -93.724 M 77.02 % | -407.778 M -443.46 % | 118.728 M 116.65 % | -713.062 M -318.02 % | -170.579 M -162.34 % | 273.619 M 147.83 % | -572.099 M -39.20 % | -411.000 M -200.00 % | -137.000 M -134.86 % | 393.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 117.650 M -62.15 % | 310.872 M 150.71 % | -613.042 M -39.69 % | -438.852 M -273.53 % | -117.488 M 39.85 % | -195.319 M 20.22 % | -244.823 M -326.19 % | 108.236 M 157.05 % | -189.726 M -94.23 % | -97.680 M -88.39 % | -51.850 M -128.27 % | -22.714 M -135.53 % | 63.923 M 128.66 % | -223.030 M -318.25 % | 102.192 M -7.40 % | 110.364 M -43.67 % | 195.927 M -36.55 % | 308.810 M |
| Accounts payables | 297.559 M 271.10 % | -173.908 M 23.17 % | -226.365 M -304.42 % | 110.737 M -58.55 % | 267.184 M 351.01 % | -106.444 M -126.19 % | 406.371 M 641.78 % | 54.783 M 146.69 % | -117.327 M -143.13 % | 272.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -104.646 M -131.16 % | 335.873 M 984.37 % | 30.974 M 198.73 % | -31.372 M -122.30 % | 140.658 M 546.04 % | -31.535 M -113.48 % | 233.921 M 104.34 % | 114.476 M -63.20 % | 311.067 M 225.94 % | -246.988 M -23.22 % | -200.446 M -58.87 % | -126.173 M -159.30 % | 212.773 M 434.28 % | -63.652 M 81.24 % | -339.372 M -4 744.71 % | -7.005 M -101.68 % | 417.057 M 29.15 % | 322.928 M |
| Other non cash items | 298.319 M 1 413.25 % | -22.716 M 94.16 % | -388.960 M 31.63 % | -568.935 M -17.21 % | -485.399 M 33.95 % | -734.882 M -68.10 % | -437.160 M 36.54 % | -688.827 M -8.23 % | -636.455 M -77.59 % | -358.388 M 25.57 % | -481.515 M -177.04 % | -173.810 M 19.65 % | -216.328 M -27.12 % | -170.171 M -298.13 % | 85.889 M -88.29 % | 733.537 M 151.63 % | 291.514 M -23.55 % | 381.319 M |
| Net cash provided by operating activities | 3.068 B 70.67 % | 1.798 B -21.82 % | 2.300 B 23.06 % | 1.869 B -21.28 % | 2.374 B 6.66 % | 2.226 B -7.02 % | 2.394 B 14.73 % | 2.087 B 14.80 % | 1.817 B 47.33 % | 1.234 B 39.81 % | 882.300 M 6.61 % | 827.613 M 189.58 % | 285.800 M 361.05 % | -109.481 M 65.84 % | -320.454 M -1 153.71 % | 30.412 M -96.10 % | 779.752 M -20.81 % | 984.695 M |
| Investments in property plant and equipment | -532.785 M -7.85 % | -494.000 M 47.82 % | -946.738 M 41.90 % | -1.629 B -95.28 % | -834.424 M 52.42 % | -1.754 B -48.32 % | -1.182 B 1.35 % | -1.199 B -37.25 % | -873.352 M 41.86 % | -1.502 B -100.20 % | -750.322 M -45.92 % | -514.195 M -106.80 % | -248.648 M 7.48 % | -268.759 M 16.87 % | -323.318 M 11.14 % | -363.863 M 16.37 % | -435.080 M 31.90 % | -638.876 M |
| Acquisitions net | -665.788 M | 0.000 -100.00 % | 2.835 M -94.28 % | 49.559 M -10.43 % | 55.327 M 976.61 % | 5.139 M -80.74 % | 26.678 M 115.21 % | -175.434 M -718.66 % | 28.357 M 9.41 % | 25.919 M -59.73 % | 64.367 M 101.55 % | -4.157 B -34 895.80 % | 11.946 M 304.13 % | 2.956 M -99.00 % | 294.604 M 35 381.92 % | -835.000 K 98.03 % | -42.392 M -155.79 % | 75.986 M |
| Purchases of investments | -15.809 B -74.01 % | -9.085 B -13.75 % | -7.987 B 2.32 % | -8.176 B -1.37 % | -8.065 B 7.79 % | -8.747 B -9.03 % | -8.022 B -10.23 % | -7.278 B -6.39 % | -6.841 B -9.41 % | -6.252 B 10.49 % | -6.985 B 21.38 % | -8.884 B 40.74 % | -14.992 B -2.63 % | -14.607 B -4 758 040.72 % | -307.000 K -6.60 % | -288.000 K 5.88 % | -306.000 K 95.99 % | -7.640 M |
| Sales maturities of investments | 18.164 B 125.96 % | 8.039 B 0.68 % | 7.985 B 7.65 % | 7.417 B -9.72 % | 8.216 B -5.42 % | 8.687 B 13.88 % | 7.628 B 28.98 % | 5.914 B -18.87 % | 7.290 B 5.39 % | 6.917 B 4.81 % | 6.599 B -49.02 % | 12.945 B -16.78 % | 15.554 B 6.09 % | 14.662 B 8 848.89 % | 163.840 M 326.67 % | 38.400 M -61.14 % | 98.811 M 150.57 % | 39.434 M |
| Other investing activites | -110.112 M -1 883.19 % | 6.175 M 243.84 % | -4.293 M -140.72 % | 10.542 M 357.16 % | 2.306 M -95.84 % | 55.429 M 139.23 % | 23.170 M -26.01 % | 31.313 M 46.71 % | 21.343 M -16.62 % | 25.598 M 30.87 % | 19.560 M -58.39 % | 47.008 M 42.73 % | 32.936 M -80.09 % | 165.401 M -69.99 % | 551.169 M 581.43 % | -114.485 M 76.89 % | -495.291 M -152.50 % | 943.492 M |
| Net cash used for investing activites | 1.047 B 168.24 % | -1.534 B -61.41 % | -950.305 M 59.18 % | -2.328 B -271.79 % | -626.188 M 64.28 % | -1.753 B -14.81 % | -1.527 B 43.59 % | -2.707 B -587.28 % | -393.806 M 50.86 % | -801.374 M 20.85 % | -1.012 B -81.60 % | -557.525 M -252.06 % | 366.660 M 1 040.20 % | -38.998 M -109.96 % | 391.384 M 189.63 % | -436.669 M 46.95 % | -823.111 M -336.98 % | 347.333 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 | 0.000 100.00 % | -20.880 M 66.46 % | -62.255 M | 0.000 |
| Common stock issued | 30.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.958 M -88.39 % | 59.923 M | 0.000 | 0.000 -100.00 % | 24.019 M 323.54 % | 5.671 M -52.78 % | 12.009 M -25.77 % | 16.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.315 B | 0.000 100.00 % | -36.000 K 49.30 % | -71.000 K 49.65 % | -141.000 K 99.97 % | -424.256 M -323 759.54 % | -131.000 K -114.75 % | -61.000 K | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K -85.71 % | -28.000 K 3.45 % | -29.000 K 35.56 % | -45.000 K -28.57 % | -35.000 K 99.94 % | -56.645 M 6.50 % | -60.586 M |
| Dividends paid | -784.811 M -69.97 % | -461.727 M -0.19 % | -460.845 M -25.03 % | -368.598 M 0.01 % | -368.622 M -32.04 % | -279.165 M -11.28 % | -250.858 M -35.80 % | -184.729 M -26.15 % | -146.439 M -100.45 % | -73.055 M -59.92 % | -45.683 M -0.83 % | -45.307 M | 0.000 | 0.000 | 0.000 100.00 % | -137.102 M 50.32 % | -275.982 M -0.28 % | -275.217 M |
| Other financing activites | 55.807 M 221.57 % | -45.904 M 12.56 % | -52.500 M 13.00 % | -60.342 M -22.05 % | -49.440 M -16.57 % | -42.411 M -1 158.86 % | -3.369 M -276.00 % | -896.000 K -9.94 % | -815.000 K 84.28 % | -5.183 M 84.95 % | -34.430 M -15.86 % | -29.718 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.014 B -296.74 % | -507.631 M 1.12 % | -513.381 M -19.67 % | -429.011 M -4.32 % | -411.245 M 40.04 % | -685.909 M -169.80 % | -254.227 M -36.96 % | -185.625 M -50.63 % | -123.235 M -69.82 % | -72.567 M -6.55 % | -68.104 M -15.63 % | -58.898 M -210 250.00 % | -28.000 K 3.45 % | -29.000 K 35.56 % | -45.000 K 99.97 % | -158.018 M 59.98 % | -394.882 M -17.59 % | -335.803 M |
| Effect of forex changes on cash | 153.506 M 32.65 % | 115.720 M -27.31 % | 159.196 M -23.96 % | 209.345 M 2 279.32 % | -9.606 M 81.75 % | -52.637 M 48.56 % | -102.328 M -329.34 % | 44.619 M 172.15 % | -61.846 M -6.54 % | -58.050 M -147.07 % | 123.317 M -35.36 % | 190.784 M 117.81 % | 87.593 M 619.90 % | -16.848 M 85.67 % | -117.536 M -789.64 % | 17.043 M 108.49 % | -200.752 M -668.46 % | -26.124 M |
| Net change in cash | 2.255 B 1 861.64 % | -127.991 M -112.86 % | 995.283 M 246.59 % | -678.967 M -151.17 % | 1.327 B 599.28 % | -265.783 M -152.06 % | 510.560 M 167.09 % | -761.017 M -161.44 % | 1.239 B 310.69 % | 301.594 M 502.31 % | -74.965 M -118.65 % | 401.974 M -45.68 % | 740.026 M 547.53 % | -165.358 M -254.45 % | -46.652 M 91.47 % | -547.231 M 14.36 % | -638.994 M -165.87 % | 970.101 M |
| Cash at beginning of period | 5.066 B -2.46 % | 5.194 B 23.71 % | 4.198 B -13.92 % | 4.877 B 37.38 % | 3.550 B -6.96 % | 3.816 B 15.45 % | 3.306 B -18.71 % | 4.067 B 43.80 % | 2.828 B 11.94 % | 2.526 B -2.88 % | 2.601 B 18.28 % | 2.199 B 50.71 % | 1.459 B -10.18 % | 1.625 B -2.79 % | 1.671 B -24.67 % | 2.219 B -22.36 % | 2.858 B 51.40 % | 1.888 B |
| Cash at end of period | 7.320 B 44.51 % | 5.066 B -2.46 % | 5.194 B 23.71 % | 4.198 B -13.92 % | 4.877 B 37.38 % | 3.550 B -6.96 % | 3.816 B 15.45 % | 3.306 B -18.71 % | 4.067 B 43.80 % | 2.828 B 11.94 % | 2.526 B -2.88 % | 2.601 B 18.28 % | 2.199 B 50.71 % | 1.459 B -10.18 % | 1.625 B -2.79 % | 1.671 B -24.67 % | 2.219 B -22.36 % | 2.858 B |
| Operating cash flow | 3.068 B 70.67 % | 1.798 B -21.82 % | 2.300 B 23.06 % | 1.869 B -21.28 % | 2.374 B 6.66 % | 2.226 B -7.02 % | 2.394 B 14.73 % | 2.087 B 14.80 % | 1.817 B 47.33 % | 1.234 B 39.81 % | 882.300 M 6.61 % | 827.613 M 189.58 % | 285.800 M 361.05 % | -109.481 M 65.84 % | -320.454 M -1 153.71 % | 30.412 M -96.10 % | 779.752 M -20.81 % | 984.695 M |
| Capital expenditure | -526.033 M -5.29 % | -499.620 M 47.23 % | -946.738 M 41.90 % | -1.629 B -95.28 % | -834.424 M 52.42 % | -1.754 B -48.32 % | -1.182 B 1.35 % | -1.199 B -37.25 % | -873.352 M 41.86 % | -1.502 B -100.20 % | -750.322 M -45.92 % | -514.195 M -106.80 % | -248.648 M 7.48 % | -268.759 M 16.87 % | -323.318 M 11.14 % | -363.863 M 16.37 % | -435.080 M 31.90 % | -638.876 M |
| Free CashFlow | 2.542 B 95.83 % | 1.298 B -4.05 % | 1.353 B 465.20 % | 239.392 M -84.45 % | 1.540 B 226.21 % | 471.974 M -61.04 % | 1.212 B 36.45 % | 887.885 M -5.96 % | 944.146 M 451.52 % | -268.592 M -303.51 % | 131.978 M -57.89 % | 313.418 M 743.61 % | 37.152 M 109.82 % | -378.240 M 41.25 % | -643.772 M -93.06 % | -333.451 M -196.74 % | 344.672 M -0.33 % | 345.819 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.537 B -16.88 % | 6.661 B 56.40 % | 4.259 B -13.89 % | 4.946 B 20.17 % | 4.116 B 4.47 % | 3.940 B -1.04 % | 3.981 B -7.00 % | 4.281 B 19.48 % | 3.583 B 6.10 % | 3.377 B -21.90 % | 4.324 B -6.91 % | 4.645 B 18.00 % | 3.936 B -12.44 % | 4.496 B 9.86 % | 4.092 B 1.69 % | 4.024 B 12.52 % | 3.576 B -15.06 % | 4.211 B 2.51 % | 4.107 B 9.76 % | 3.742 B 35.70 % | 2.758 B -30.22 % | 3.952 B 2.89 % | 3.841 B 0.15 % | 3.835 B -6.48 % | 4.101 B 8.28 % | 3.788 B -11.52 % | 4.281 B 9.82 % | 3.898 B 10.25 % | 3.536 B 3.72 % | 3.409 B -0.23 % | 3.417 B -0.23 % | 3.424 B 3.86 % | 3.297 B -0.58 % | 3.317 B 8.12 % | 3.067 B 0.12 % | 3.064 B -4.15 % | 3.197 B -2.01 % | 3.262 B 8.16 % | 3.016 B -4.33 % | 3.152 B 14.53 % | 2.752 B -15.94 % | 3.275 B 13.06 % | 2.896 B 4.25 % | 2.778 B 8.19 % | 2.568 B -16.79 % | 3.087 B 9.13 % | 2.828 B -4.37 % | 2.958 B 95.94 % | 1.509 B 2.04 % | 1.479 B 35.63 % | 1.091 B -2.75 % | 1.121 B -13.39 % | 1.295 B 1.33 % | 1.278 B 19.89 % | 1.066 B -13.19 % | 1.228 B 1.46 % | 1.210 B 3.29 % | 1.172 B 2.75 % | 1.140 B -10.92 % | 1.280 B 7.78 % | 1.188 B -9.84 % | 1.317 B 24.77 % | 1.056 B -16.38 % | 1.263 B 20.51 % | 1.048 B 10.23 % | 950.460 M -36.58 % | 1.499 B -32.76 % | 2.229 B |
| Net income | 946.100 M 6.66 % | 887.052 M 56.72 % | 566.000 M 21.98 % | 464.000 M 50.65 % | 308.000 M -15.27 % | 363.525 M 279.91 % | 95.687 M -64.57 % | 270.043 M 750.34 % | 31.757 M -77.53 % | 141.318 M -51.47 % | 291.208 M -30.72 % | 420.326 M 83.17 % | 229.474 M -40.77 % | 387.411 M 15.49 % | 335.464 M 2.06 % | 328.703 M 233.90 % | 98.444 M -76.45 % | 417.959 M 41.74 % | 294.882 M 9.26 % | 269.896 M 23 410.10 % | 1.148 M -99.51 % | 236.061 M -19.82 % | 294.402 M 6.17 % | 277.286 M -19.65 % | 345.091 M 12.28 % | 307.349 M -13.14 % | 353.829 M -15.53 % | 418.883 M 174.70 % | 152.487 M 12.30 % | 135.789 M -42.91 % | 237.864 M 9.40 % | 217.422 M -32.81 % | 323.572 M 134.56 % | 137.951 M -41.90 % | 237.429 M -8.98 % | 260.858 M 58.64 % | 164.436 M -7.95 % | 178.644 M 49.79 % | 119.262 M -17.44 % | 144.461 M 33.86 % | 107.920 M -30.86 % | 156.088 M 247.09 % | 44.970 M -36.58 % | 70.912 M 123.88 % | 31.674 M 137.97 % | -83.413 M -202.69 % | 81.227 M 9.39 % | 74.252 M 174.48 % | -99.697 M -710.74 % | -12.297 M 79.17 % | -59.049 M -437.93 % | -10.977 M 74.92 % | -43.764 M -180.72 % | 54.214 M 473.43 % | -14.518 M 2.60 % | -14.906 M -264.47 % | 9.063 M -92.25 % | 116.972 M 293.18 % | -60.550 M 80.34 % | -308.002 M -18.25 % | -260.459 M 68.71 % | -832.382 M -382.76 % | -172.422 M -4.62 % | -164.815 M 4.84 % | -173.203 M 69.27 % | -563.640 M -70.81 % | -329.979 M -18 700.85 % | 1.774 M |
| Income before tax | 1.201 B 3.87 % | 1.156 B 42.20 % | 813.000 M 42.38 % | 571.000 M 19.96 % | 476.000 M -2.56 % | 488.511 M 131.23 % | 211.265 M -41.67 % | 362.182 M 214.48 % | 115.170 M -23.56 % | 150.675 M -65.72 % | 439.487 M -27.60 % | 606.985 M 90.14 % | 319.230 M -31.65 % | 467.031 M -4.76 % | 490.369 M 5.29 % | 465.721 M 131.37 % | 201.288 M -58.86 % | 489.245 M 10.05 % | 444.570 M -8.85 % | 487.715 M 3 598.17 % | 13.188 M -96.11 % | 339.179 M -18.38 % | 415.573 M -0.22 % | 416.483 M -19.91 % | 520.005 M 44.96 % | 358.714 M -31.20 % | 521.384 M -10.66 % | 583.569 M 100.43 % | 291.152 M 34.75 % | 216.075 M -38.88 % | 353.531 M 5.89 % | 333.870 M -17.91 % | 406.700 M 139.89 % | 169.536 M -49.16 % | 333.477 M -8.45 % | 364.248 M 20.56 % | 302.118 M 17.54 % | 257.032 M 3.07 % | 249.387 M -4.23 % | 260.409 M 29.00 % | 201.864 M -5.48 % | 213.563 M 35.97 % | 157.062 M -0.06 % | 157.158 M 30.88 % | 120.080 M 731.47 % | -19.016 M -110.50 % | 181.136 M 8.07 % | 167.606 M 368.69 % | -62.379 M -6 168.00 % | 1.028 M 102.68 % | -38.343 M -638.75 % | 7.117 M 210.39 % | -6.447 M -109.41 % | 68.485 M 7 182.21 % | -967.000 K 44.07 % | -1.729 M -105.20 % | 33.267 M -74.84 % | 132.228 M 386.28 % | -46.188 M 84.38 % | -295.717 M -19.88 % | -246.674 M 69.59 % | -811.269 M -396.87 % | -163.277 M -1.06 % | -161.565 M 34.68 % | -247.350 M 60.34 % | -623.606 M -151.37 % | -248.085 M -1 138.32 % | -20.034 M |
| Income before tax ratio | 0.22 24.96 % | 0.17 -9.08 % | 0.19 65.35 % | 0.12 -0.17 % | 0.12 -6.73 % | 0.12 133.67 % | 0.05 -37.28 % | 0.08 163.20 % | 0.03 -27.96 % | 0.04 -56.10 % | 0.10 -22.22 % | 0.13 61.13 % | 0.08 -21.93 % | 0.10 -13.31 % | 0.12 3.54 % | 0.12 105.62 % | 0.06 -51.56 % | 0.12 7.35 % | 0.11 -16.95 % | 0.13 2 625.24 % | 0.00 -94.43 % | 0.09 -20.68 % | 0.11 -0.36 % | 0.11 -14.36 % | 0.13 33.88 % | 0.09 -22.24 % | 0.12 -18.65 % | 0.15 81.81 % | 0.08 29.91 % | 0.06 -38.74 % | 0.10 6.13 % | 0.10 -20.96 % | 0.12 141.30 % | 0.05 -52.98 % | 0.11 -8.56 % | 0.12 25.79 % | 0.09 19.95 % | 0.08 -4.71 % | 0.08 0.10 % | 0.08 12.63 % | 0.07 12.45 % | 0.07 20.27 % | 0.05 -4.13 % | 0.06 20.98 % | 0.05 858.92 % | -0.01 -109.62 % | 0.06 13.01 % | 0.06 237.13 % | -0.04 -6 046.89 % | 0.00 101.98 % | -0.04 -653.96 % | 0.01 227.46 % | 0.00 -109.29 % | 0.05 6 007.30 % | 0.00 35.57 % | 0.00 -105.12 % | 0.03 -75.64 % | 0.11 378.62 % | -0.04 82.47 % | -0.23 -11.23 % | -0.21 66.28 % | -0.62 -298.22 % | -0.15 -20.86 % | -0.13 45.80 % | -0.24 64.02 % | -0.66 -296.34 % | -0.17 -1 741.68 % | -0.01 |
| EBITDA | 1.404 B -1.16 % | 1.420 B 54.29 % | 920.500 M 10.12 % | 835.885 M 20.74 % | 692.276 M 5.77 % | 654.500 M 104.43 % | 320.165 M 6.47 % | 300.707 M 1 259.62 % | 22.117 M -90.75 % | 239.173 M -68.29 % | 754.259 M -18.48 % | 925.214 M 305.98 % | 227.894 M -71.65 % | 803.950 M 82.53 % | 440.459 M -2.41 % | 451.357 M 133.04 % | 193.686 M -57.49 % | 455.591 M -44.69 % | 823.750 M 3.29 % | 797.500 M 130.23 % | 346.397 M -48.43 % | 671.750 M -6.34 % | 717.250 M -4.56 % | 751.500 M -13.94 % | 873.250 M 156.44 % | 340.528 M -29.51 % | 483.072 M -6.89 % | 518.796 M 86.87 % | 277.629 M 21.88 % | 227.794 M -9.82 % | 252.603 M -20.30 % | 316.942 M 137.54 % | 133.425 M -17.47 % | 161.678 M -34.65 % | 247.386 M -24.96 % | 329.668 M 0.93 % | 326.636 M 23.83 % | 263.783 M 19.80 % | 220.177 M -13.87 % | 255.638 M 35.09 % | 189.232 M -11.93 % | 214.873 M 102.44 % | 106.140 M -6.90 % | 114.012 M 1.71 % | 112.097 M 578.22 % | 16.528 M -85.58 % | 114.658 M -33.57 % | 172.598 M 313.15 % | -80.975 M -25.31 % | -64.622 M 25.24 % | -86.437 M -1 687.46 % | 5.445 M 118.64 % | -29.214 M -206.28 % | 27.489 M 263.41 % | -16.822 M 10.32 % | -18.758 M 76.33 % | -79.255 M 70.02 % | -264.362 M -833.30 % | 36.051 M -51.20 % | 73.875 M 599.39 % | -14.793 M 96.95 % | -485.015 M -416.55 % | -93.895 M -44.64 % | -64.918 M 60.07 % | -162.580 M 56.23 % | -371.460 M -1 304.76 % | -26.443 M -89.45 % | -13.958 M |
| Net income ratio | 0.17 28.32 % | 0.13 0.21 % | 0.13 41.66 % | 0.09 25.37 % | 0.07 -18.90 % | 0.09 283.91 % | 0.02 -61.90 % | 0.06 611.70 % | 0.01 -78.82 % | 0.04 -37.86 % | 0.07 -25.58 % | 0.09 55.22 % | 0.06 -32.35 % | 0.09 5.12 % | 0.08 0.36 % | 0.08 196.74 % | 0.03 -72.27 % | 0.10 38.26 % | 0.07 -0.46 % | 0.07 17 224.95 % | 0.00 -99.30 % | 0.06 -22.07 % | 0.08 6.02 % | 0.07 -14.08 % | 0.08 3.70 % | 0.08 -1.82 % | 0.08 -23.09 % | 0.11 149.17 % | 0.04 8.27 % | 0.04 -42.78 % | 0.07 9.65 % | 0.06 -35.30 % | 0.10 135.94 % | 0.04 -46.26 % | 0.08 -9.09 % | 0.09 65.51 % | 0.05 -6.07 % | 0.05 38.50 % | 0.04 -13.71 % | 0.05 16.87 % | 0.04 -17.75 % | 0.05 207.01 % | 0.02 -39.17 % | 0.03 106.94 % | 0.01 145.64 % | -0.03 -194.10 % | 0.03 14.39 % | 0.03 138.01 % | -0.07 -694.56 % | -0.01 84.65 % | -0.05 -453.12 % | -0.01 71.04 % | -0.03 -179.66 % | 0.04 411.48 % | -0.01 -12.19 % | -0.01 -262.10 % | 0.01 -92.50 % | 0.10 288.01 % | -0.05 77.93 % | -0.24 -9.72 % | -0.22 65.29 % | -0.63 -286.91 % | -0.16 -25.11 % | -0.13 21.04 % | -0.17 72.12 % | -0.59 -169.32 % | -0.22 -27 763.99 % | 0.00 |
| Ratio EBITDA | 0.25 18.91 % | 0.21 -1.35 % | 0.22 27.89 % | 0.17 0.48 % | 0.17 1.25 % | 0.17 106.58 % | 0.08 14.49 % | 0.07 1 037.94 % | 0.01 -91.28 % | 0.07 -59.40 % | 0.17 -12.43 % | 0.20 244.05 % | 0.06 -67.62 % | 0.18 66.14 % | 0.11 -4.04 % | 0.11 107.10 % | 0.05 -49.95 % | 0.11 -46.05 % | 0.20 -5.89 % | 0.21 69.66 % | 0.13 -26.10 % | 0.17 -8.98 % | 0.19 -4.70 % | 0.20 -7.98 % | 0.21 136.84 % | 0.09 -20.33 % | 0.11 -15.22 % | 0.13 69.50 % | 0.08 17.51 % | 0.07 -9.62 % | 0.07 -20.12 % | 0.09 128.71 % | 0.04 -16.99 % | 0.05 -39.55 % | 0.08 -25.05 % | 0.11 5.30 % | 0.10 26.36 % | 0.08 10.77 % | 0.07 -9.97 % | 0.08 17.95 % | 0.07 4.77 % | 0.07 79.06 % | 0.04 -10.70 % | 0.04 -5.99 % | 0.04 715.12 % | 0.01 -86.79 % | 0.04 -30.53 % | 0.06 208.78 % | -0.05 -22.80 % | -0.04 44.88 % | -0.08 -1 732.27 % | 0.00 121.52 % | -0.02 -204.88 % | 0.02 236.30 % | -0.02 -3.30 % | -0.02 76.67 % | -0.07 70.97 % | -0.23 -813.66 % | 0.03 -45.22 % | 0.06 563.36 % | -0.01 96.62 % | -0.37 -313.99 % | -0.09 -72.97 % | -0.05 66.87 % | -0.16 60.30 % | -0.39 -2 114.94 % | -0.02 -181.75 % | -0.01 |
| Gross profit ratio | 0.44 17.80 % | 0.38 -0.02 % | 0.38 8.04 % | 0.35 0.42 % | 0.35 8.37 % | 0.32 8.91 % | 0.29 8.12 % | 0.27 -0.85 % | 0.27 -13.18 % | 0.32 -0.07 % | 0.32 -3.04 % | 0.33 4.34 % | 0.31 1.50 % | 0.31 -6.07 % | 0.33 -2.06 % | 0.33 11.97 % | 0.30 -3.30 % | 0.31 -1.32 % | 0.31 -5.28 % | 0.33 17.73 % | 0.28 -5.70 % | 0.30 -3.83 % | 0.31 -8.67 % | 0.34 -5.22 % | 0.36 14.00 % | 0.31 -4.75 % | 0.33 -5.67 % | 0.35 11.94 % | 0.31 1.14 % | 0.31 0.57 % | 0.31 -3.78 % | 0.32 3.95 % | 0.31 6.63 % | 0.29 -8.64 % | 0.31 -6.48 % | 0.34 4.92 % | 0.32 3.91 % | 0.31 1.96 % | 0.30 -3.09 % | 0.31 -3.09 % | 0.32 9.27 % | 0.29 1.38 % | 0.29 2.08 % | 0.28 -4.86 % | 0.30 19.93 % | 0.25 -9.23 % | 0.28 -1.21 % | 0.28 -6.54 % | 0.30 -3.15 % | 0.31 4.16 % | 0.30 -25.80 % | 0.40 19.33 % | 0.33 -4.63 % | 0.35 -0.15 % | 0.35 7.85 % | 0.32 2.70 % | 0.32 16.18 % | 0.27 -15.46 % | 0.32 -6.28 % | 0.34 12.26 % | 0.31 14.08 % | 0.27 5.88 % | 0.25 0.55 % | 0.25 13.04 % | 0.22 -17.94 % | 0.27 5.26 % | 0.26 -15.44 % | 0.31 |
| Weighted average shs out dil | 8.908 M -0.03 % | 8.911 M -2.15 % | 9.106 M -0.36 % | 9.139 M 0.17 % | 9.123 M 0.03 % | 9.120 M -0.03 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M -0.12 % | 9.134 M -0.07 % | 9.141 M -0.03 % | 9.143 M 0.01 % | 9.142 M 0.24 % | 9.120 M 0.01 % | 9.120 M -0.28 % | 9.145 M -0.32 % | 9.174 M -0.71 % | 9.239 M -0.45 % | 9.282 M 0.41 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.03 % | 9.241 M 0.09 % | 9.233 M 0.06 % | 9.227 M 0.03 % | 9.224 M 0.02 % | 9.222 M -0.02 % | 9.224 M -0.02 % | 9.226 M 0.00 % | 9.226 M 0.02 % | 9.225 M 0.19 % | 9.208 M 0.55 % | 9.157 M -0.45 % | 9.198 M 0.64 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M -0.22 % | 9.160 M 0.22 % | 9.140 M -0.39 % | 9.176 M |
| Weighted average shs out | 8.908 M -0.03 % | 8.911 M -2.15 % | 9.106 M -0.36 % | 9.139 M 0.17 % | 9.123 M 0.03 % | 9.120 M -0.03 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.00 % | 9.123 M 0.02 % | 9.122 M 0.02 % | 9.120 M -0.05 % | 9.124 M 0.05 % | 9.120 M -0.27 % | 9.144 M -0.19 % | 9.162 M -0.73 % | 9.229 M -0.16 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M 0.00 % | 9.244 M -0.14 % | 9.257 M 0.53 % | 9.208 M -0.36 % | 9.242 M 0.42 % | 9.203 M -0.60 % | 9.259 M 0.74 % | 9.191 M -0.34 % | 9.222 M -0.19 % | 9.240 M 0.04 % | 9.236 M 0.71 % | 9.171 M 1.11 % | 9.071 M -0.78 % | 9.142 M 0.02 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M 0.00 % | 9.140 M -0.22 % | 9.160 M 0.22 % | 9.140 M -0.39 % | 9.176 M |
| EPS diluted | 106.21 6.70 % | 99.54 60.14 % | 62.16 22.46 % | 50.76 50.36 % | 33.76 -15.39 % | 39.90 280.36 % | 10.49 -64.56 % | 29.60 750.57 % | 3.48 -77.53 % | 15.49 -51.47 % | 31.92 -30.71 % | 46.07 83.18 % | 25.15 -40.77 % | 42.46 15.47 % | 36.77 2.20 % | 35.98 234.08 % | 10.77 -76.44 % | 45.71 41.78 % | 32.24 8.96 % | 29.59 22 661.54 % | 0.13 -99.50 % | 25.81 -19.57 % | 32.09 6.93 % | 30.01 -19.28 % | 37.18 11.95 % | 33.21 -13.29 % | 38.30 -15.51 % | 45.33 174.73 % | 16.50 12.17 % | 14.71 -42.87 % | 25.75 9.71 % | 23.47 -32.94 % | 35.00 134.43 % | 14.93 -41.77 % | 25.64 -9.05 % | 28.19 58.28 % | 17.81 -8.05 % | 19.37 49.81 % | 12.93 -17.43 % | 15.66 33.85 % | 11.70 -30.85 % | 16.92 247.43 % | 4.87 -36.67 % | 7.69 123.55 % | 3.44 137.76 % | -9.11 -204.11 % | 8.75 8.02 % | 8.10 174.24 % | -10.91 -708.15 % | -1.35 79.10 % | -6.46 -438.33 % | -1.20 74.95 % | -4.79 -180.78 % | 5.93 472.96 % | -1.59 2.45 % | -1.63 -264.65 % | 0.99 -92.27 % | 12.80 293.35 % | -6.62 80.36 % | -33.70 -18.25 % | -28.50 68.71 % | -91.07 -382.87 % | -18.86 -4.60 % | -18.03 4.85 % | -18.95 69.20 % | -61.53 -70.44 % | -36.10 -19 100.00 % | 0.19 |
| Earnings per share | 106.21 6.70 % | 99.54 60.14 % | 62.16 22.46 % | 50.76 50.36 % | 33.76 -15.39 % | 39.90 280.36 % | 10.49 -64.56 % | 29.60 750.57 % | 3.48 -77.53 % | 15.49 -51.47 % | 31.92 -30.71 % | 46.07 83.18 % | 25.15 -40.77 % | 42.46 15.47 % | 36.77 2.05 % | 36.03 233.92 % | 10.79 -76.45 % | 45.82 42.12 % | 32.24 8.88 % | 29.61 22 676.92 % | 0.13 -99.50 % | 25.88 -19.83 % | 32.28 7.10 % | 30.14 -19.26 % | 37.33 12.41 % | 33.21 -13.29 % | 38.30 -15.51 % | 45.33 174.73 % | 16.50 12.17 % | 14.71 -42.87 % | 25.75 9.71 % | 23.47 -32.94 % | 35.00 134.43 % | 14.93 -41.77 % | 25.64 -9.21 % | 28.24 58.12 % | 17.86 -8.22 % | 19.46 50.39 % | 12.94 -17.95 % | 15.77 34.33 % | 11.74 -30.82 % | 16.97 246.33 % | 4.90 -36.69 % | 7.74 124.35 % | 3.45 137.50 % | -9.20 -205.14 % | 8.75 8.02 % | 8.10 174.24 % | -10.91 -708.15 % | -1.35 79.10 % | -6.46 -438.33 % | -1.20 74.95 % | -4.79 -180.78 % | 5.93 472.96 % | -1.59 2.45 % | -1.63 -264.65 % | 0.99 -92.27 % | 12.80 293.35 % | -6.62 80.36 % | -33.70 -18.25 % | -28.50 68.71 % | -91.07 -382.87 % | -18.86 -4.60 % | -18.03 4.85 % | -18.95 69.20 % | -61.53 -70.44 % | -36.10 -19 100.00 % | 0.19 |
| Gross profit | 2.453 B -2.08 % | 2.505 B 56.37 % | 1.602 B -6.97 % | 1.722 B 20.67 % | 1.427 B 13.22 % | 1.260 B 7.77 % | 1.169 B 0.54 % | 1.163 B 18.47 % | 981.841 M -7.88 % | 1.066 B -21.95 % | 1.366 B -9.74 % | 1.513 B 23.12 % | 1.229 B -11.13 % | 1.383 B 3.19 % | 1.340 B -0.40 % | 1.345 B 25.99 % | 1.068 B -17.87 % | 1.300 B 1.16 % | 1.285 B 3.97 % | 1.236 B 59.76 % | 773.720 M -34.20 % | 1.176 B -1.05 % | 1.188 B -8.53 % | 1.299 B -11.36 % | 1.466 B 23.43 % | 1.187 B -15.73 % | 1.409 B 3.60 % | 1.360 B 23.41 % | 1.102 B 4.90 % | 1.051 B 0.35 % | 1.047 B -4.00 % | 1.091 B 7.96 % | 1.010 B 6.01 % | 952.934 M -1.22 % | 964.708 M -6.37 % | 1.030 B 0.56 % | 1.025 B 1.82 % | 1.006 B 10.28 % | 912.414 M -7.28 % | 984.085 M 10.99 % | 886.609 M -8.15 % | 965.294 M 14.61 % | 842.219 M 6.42 % | 791.434 M 2.92 % | 768.952 M -0.21 % | 770.554 M -0.94 % | 777.898 M -5.52 % | 823.371 M 83.12 % | 449.631 M -1.18 % | 454.998 M 41.27 % | 322.071 M -27.84 % | 446.330 M 3.35 % | 431.878 M -3.36 % | 446.879 M 19.71 % | 373.289 M -6.37 % | 398.688 M 4.20 % | 382.615 M 20.00 % | 318.854 M -13.13 % | 367.068 M -16.51 % | 439.676 M 20.99 % | 363.394 M 2.85 % | 353.313 M 32.11 % | 267.443 M -15.92 % | 318.094 M 36.23 % | 233.505 M -9.54 % | 258.143 M -33.24 % | 386.689 M -43.14 % | 680.081 M |
| Income tax expense | 249.286 M -4.52 % | 261.083 M 6.56 % | 245.000 M 137.86 % | 103.000 M -37.95 % | 166.000 M 33.53 % | 124.316 M 8.26 % | 114.826 M 24.86 % | 91.967 M 10.92 % | 82.913 M 951.13 % | 7.888 M -94.58 % | 145.536 M -20.84 % | 183.839 M 107.18 % | 88.735 M 14.05 % | 77.805 M -49.18 % | 153.104 M 13.01 % | 135.478 M 33.95 % | 101.142 M 47.30 % | 68.665 M -53.98 % | 149.197 M -31.35 % | 217.343 M 1 763.21 % | 11.665 M -88.62 % | 102.548 M -14.24 % | 119.580 M -13.30 % | 137.931 M -20.18 % | 172.793 M 240.72 % | 50.714 M -69.38 % | 165.636 M 2.33 % | 161.868 M 17.24 % | 138.069 M 73.45 % | 79.600 M -30.83 % | 115.086 M -0.38 % | 115.525 M 41.47 % | 81.658 M 158.53 % | 31.586 M -67.11 % | 96.047 M -7.10 % | 103.391 M -24.91 % | 137.681 M 75.64 % | 78.387 M -39.76 % | 130.126 M 12.23 % | 115.947 M 23.42 % | 93.944 M 63.45 % | 57.476 M -48.72 % | 112.091 M 29.97 % | 86.247 M -2.44 % | 88.405 M 37.28 % | 64.398 M -35.37 % | 99.644 M 7.08 % | 93.055 M 149.94 % | 37.231 M 179.41 % | 13.325 M -35.64 % | 20.705 M 14.42 % | 18.096 M -51.51 % | 37.316 M 161.52 % | 14.269 M 5.29 % | 13.552 M 2.85 % | 13.177 M -45.56 % | 24.204 M 58.64 % | 15.257 M 6.23 % | 14.362 M 16.91 % | 12.285 M -10.87 % | 13.784 M -34.71 % | 21.113 M 130.87 % | 9.145 M 96.03 % | 4.665 M 107.35 % | -63.453 M -370.33 % | 23.472 M -71.34 % | 81.894 M 475.52 % | -21.808 M |
| Cost of revenue | 3.084 B -25.80 % | 4.156 B 56.42 % | 2.657 B -17.59 % | 3.224 B 19.90 % | 2.689 B 0.36 % | 2.679 B -4.71 % | 2.812 B -9.82 % | 3.118 B 19.86 % | 2.601 B 12.55 % | 2.311 B -21.87 % | 2.959 B -5.54 % | 3.132 B 15.68 % | 2.708 B -13.03 % | 3.113 B 13.11 % | 2.752 B 2.74 % | 2.679 B 6.79 % | 2.509 B -13.81 % | 2.911 B 3.13 % | 2.822 B 12.61 % | 2.506 B 26.32 % | 1.984 B -28.54 % | 2.776 B 4.66 % | 2.653 B 4.59 % | 2.536 B -3.77 % | 2.635 B 1.35 % | 2.600 B -9.46 % | 2.872 B 13.16 % | 2.538 B 4.29 % | 2.434 B 3.19 % | 2.358 B -0.48 % | 2.370 B 1.53 % | 2.334 B 2.05 % | 2.287 B -3.24 % | 2.364 B 12.41 % | 2.103 B 3.40 % | 2.034 B -6.38 % | 2.172 B -3.71 % | 2.256 B 7.24 % | 2.104 B -2.99 % | 2.168 B 16.21 % | 1.866 B -19.20 % | 2.309 B 12.42 % | 2.054 B 3.38 % | 1.987 B 10.43 % | 1.799 B -22.31 % | 2.316 B 12.95 % | 2.050 B -3.93 % | 2.134 B 101.38 % | 1.060 B 3.47 % | 1.024 B 33.26 % | 768.634 M 13.84 % | 675.166 M -21.77 % | 863.025 M 3.85 % | 830.996 M 19.98 % | 692.591 M -16.47 % | 829.123 M 0.20 % | 827.491 M -2.96 % | 852.741 M 10.29 % | 773.153 M -8.00 % | 840.372 M 1.95 % | 824.294 M -14.49 % | 963.976 M 22.28 % | 788.307 M -16.54 % | 944.503 M 16.00 % | 814.232 M 17.61 % | 692.317 M -37.74 % | 1.112 B -28.20 % | 1.549 B |
| General and administrative expenses | 0.000 -100.00 % | 456.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 515.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -152.000 M -15 300.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -10.333 M -160.00 % | 17.222 M -6.20 % | 18.361 M -30.50 % | 26.418 M 9.00 % | 24.236 M -10.61 % | 27.114 M 138.22 % | 11.382 M -30.02 % | 16.264 M -26.57 % | 22.150 M -18.76 % | 27.264 M 70.08 % | 16.030 M 20.92 % | 13.257 M -47.66 % | 25.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.727 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.782 M 746.29 % | 1.983 M | 0.000 | 0.000 -100.00 % | 12.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.174 M | 0.000 -100.00 % | 942.000 K | 0.000 -100.00 % | 7.649 M -75.01 % | 30.605 M 763.16 % | -4.615 M -127.91 % | 16.536 M 1 798.51 % | 871.000 K 171.34 % | 321.000 K 155.15 % | -582.000 K -298.63 % | -146.000 K -100.15 % | 98.331 M 583.52 % | 14.386 M 717.42 % | -2.330 M -132.37 % | 7.197 M -77.09 % | 31.408 M 758.85 % | 3.657 M -84.07 % | 22.956 M 14.91 % | 19.977 M 530.99 % | 3.166 M -29.46 % | 4.488 M 5 086.67 % | -90.000 K |
| Operating expenses | 1.276 B -8.34 % | 1.392 B 50.04 % | 928.000 M -15.25 % | 1.095 B 6.93 % | 1.024 B 20.32 % | 851.037 M 0.20 % | 849.330 M -1.52 % | 862.451 M -10.14 % | 959.724 M 16.10 % | 826.655 M -10.41 % | 922.712 M -10.60 % | 1.032 B 3.11 % | 1.001 B 6.10 % | 943.375 M 4.89 % | 899.433 M 0.62 % | 893.934 M 2.27 % | 874.057 M 3.51 % | 844.412 M 1.38 % | 832.953 M 5.91 % | 786.469 M -2.47 % | 806.378 M -7.81 % | 874.675 M 6.74 % | 819.446 M -6.83 % | 879.485 M -6.59 % | 941.492 M 11.16 % | 846.951 M -8.62 % | 926.830 M 10.16 % | 841.336 M 2.02 % | 824.653 M 0.21 % | 822.886 M 3.58 % | 794.429 M 2.68 % | 773.731 M -11.75 % | 876.786 M 10.81 % | 791.256 M 10.31 % | 717.321 M 2.38 % | 700.643 M 0.40 % | 697.885 M -4.25 % | 728.846 M 5.20 % | 692.848 M -6.00 % | 737.034 M 5.25 % | 700.293 M -6.68 % | 750.422 M 2.04 % | 735.435 M 8.71 % | 676.510 M 2.99 % | 656.854 M -12.50 % | 750.665 M 13.24 % | 662.909 M 1.86 % | 650.774 M 22.65 % | 530.605 M 1.56 % | 522.462 M 22.38 % | 426.910 M -1.60 % | 433.870 M -6.16 % | 462.371 M 11.72 % | 413.859 M 8.57 % | 381.192 M -3.35 % | 394.386 M -3.38 % | 408.187 M 16.76 % | 349.586 M -9.74 % | 387.294 M -14.56 % | 453.295 M -2.16 % | 463.301 M -14.00 % | 538.732 M 7.74 % | 500.014 M -4.58 % | 524.004 M -2.09 % | 535.193 M -21.43 % | 681.127 M 13.75 % | 598.802 M -12.50 % | 684.382 M |
| Cost and expenses | 4.360 B -21.42 % | 5.549 B 54.77 % | 3.585 B -16.99 % | 4.319 B 16.32 % | 3.713 B 5.17 % | 3.530 B -3.57 % | 3.661 B -8.02 % | 3.981 B 11.78 % | 3.561 B 13.48 % | 3.138 B -19.15 % | 3.881 B -6.80 % | 4.164 B 12.29 % | 3.709 B -8.58 % | 4.057 B 11.08 % | 3.652 B 2.21 % | 3.573 B 5.62 % | 3.383 B -9.92 % | 3.755 B 2.73 % | 3.655 B 11.01 % | 3.293 B 18.00 % | 2.790 B -23.57 % | 3.651 B 5.15 % | 3.472 B 1.65 % | 3.416 B -4.51 % | 3.577 B 3.76 % | 3.447 B -9.25 % | 3.799 B 12.41 % | 3.379 B 3.71 % | 3.258 B 2.42 % | 3.181 B 0.54 % | 3.164 B 1.82 % | 3.108 B -1.78 % | 3.164 B 0.28 % | 3.155 B 11.87 % | 2.820 B 3.14 % | 2.734 B -4.73 % | 2.870 B -3.84 % | 2.985 B 6.73 % | 2.796 B -3.75 % | 2.905 B 13.22 % | 2.566 B -16.13 % | 3.060 B 9.68 % | 2.790 B 4.74 % | 2.663 B 8.44 % | 2.456 B -19.91 % | 3.067 B 13.02 % | 2.713 B -2.57 % | 2.785 B 75.11 % | 1.590 B 2.82 % | 1.547 B 29.38 % | 1.196 B 7.80 % | 1.109 B -16.32 % | 1.325 B 6.47 % | 1.245 B 15.93 % | 1.074 B -12.24 % | 1.224 B -0.98 % | 1.236 B 2.77 % | 1.202 B 3.61 % | 1.160 B -10.30 % | 1.294 B 0.47 % | 1.288 B -14.32 % | 1.503 B 16.64 % | 1.288 B -12.27 % | 1.469 B 8.82 % | 1.349 B -1.75 % | 1.373 B -19.72 % | 1.711 B -23.39 % | 2.233 B |
| Research and development expenses | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.000 M 18.31 % | 117.483 M 2.47 % | 114.648 M -0.79 % | 115.560 M 3.59 % | 111.556 M -8.83 % | 122.364 M -35.33 % | 189.227 M 516.39 % | 30.699 M -76.92 % | 133.031 M 21.46 % | 109.530 M 5.41 % | 103.909 M 14.15 % | 91.026 M -21.40 % | 115.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 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 | 1.276 B -8.34 % | 1.392 B 50.21 % | 927.000 M -15.34 % | 1.095 B 6.93 % | 1.024 B 41.76 % | 722.370 M 1.08 % | 714.625 M -2.03 % | 729.442 M -7.25 % | 786.454 M 23.43 % | 637.186 M -11.76 % | 722.128 M -5.47 % | 763.898 M -14.41 % | 892.534 M 21.74 % | 733.120 M 2.78 % | 713.317 M 0.09 % | 712.681 M 0.93 % | 706.089 M 8.45 % | 651.045 M -21.84 % | 833.000 M 5.98 % | 786.000 M -2.48 % | 806.000 M 440.94 % | 149.000 M -81.83 % | 820.000 M -6.71 % | 879.000 M -6.59 % | 941.000 M 755.45 % | 110.000 M -88.13 % | 927.000 M 10.23 % | 841.000 M 2.06 % | 824.000 M 786.02 % | 93.000 M -88.29 % | 794.000 M 2.58 % | 774.000 M -11.64 % | 876.000 M 415.29 % | 170.000 M -76.29 % | 717.000 M 2.28 % | 701.000 M 0.57 % | 697.000 M 805.19 % | 77.000 M -88.89 % | 693.000 M -5.97 % | 737.000 M 5.29 % | 700.000 M 621.65 % | 97.000 M -86.80 % | 735.000 M 8.57 % | 677.000 M 3.20 % | 656.000 M 236.41 % | 195.000 M -70.59 % | 663.000 M 1.84 % | 651.000 M 22.83 % | 530.000 M 34.18 % | 395.000 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 |
| Interest income | 11.419 M -21.91 % | 14.623 M 87.59 % | 7.795 M -25.11 % | 10.409 M 30.18 % | 7.996 M 6.03 % | 7.541 M 12.47 % | 6.705 M -23.44 % | 8.758 M 56.59 % | 5.593 M 102.13 % | 2.767 M 44.42 % | 1.916 M -9.54 % | 2.118 M 107.44 % | 1.021 M -17.19 % | 1.233 M -21.16 % | 1.564 M -77.72 % | 7.021 M 301.66 % | 1.748 M -72.56 % | 6.370 M 27.76 % | 4.986 M 2.26 % | 4.876 M -4.64 % | 5.113 M -43.12 % | 8.989 M 88.13 % | 4.778 M -26.00 % | 6.457 M 68.59 % | 3.830 M -33.92 % | 5.796 M 112.85 % | 2.723 M 18.08 % | 2.306 M 22.14 % | 1.888 M -49.52 % | 3.740 M 79.63 % | 2.082 M -1.89 % | 2.122 M 4.28 % | 2.035 M 29.29 % | 1.574 M 1.55 % | 1.550 M 4.66 % | 1.481 M -16.80 % | 1.780 M -29.84 % | 2.537 M 21.85 % | 2.082 M -38.80 % | 3.402 M 39.60 % | 2.437 M -45.33 % | 4.458 M 61.11 % | 2.767 M -0.86 % | 2.791 M 2.16 % | 2.732 M -23.52 % | 3.572 M -29.66 % | 5.078 M -8.50 % | 5.550 M 12.55 % | 4.931 M -44.16 % | 8.831 M 45.82 % | 6.056 M -34.91 % | 9.304 M 45.08 % | 6.413 M -5.09 % | 6.757 M -7.41 % | 7.298 M -14.26 % | 8.512 M 24.83 % | 6.819 M 1.93 % | 6.690 M -15.03 % | 7.873 M -22.99 % | 10.223 M 0.49 % | 10.173 M -28.81 % | 14.289 M 0.91 % | 14.160 M -33.92 % | 21.427 M 1.39 % | 21.134 M -7.44 % | 22.832 M -12.40 % | 26.064 M -6.89 % | 27.994 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 177.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 K | 0.000 | 0.000 |
| Depreciation and amortization | 202.945 M -23.17 % | 264.153 M 7.60 % | 245.500 M -7.22 % | 264.595 M 23.42 % | 214.389 M -12.67 % | 245.500 M | 0.000 | 0.000 -100.00 % | 272.696 M -12.66 % | 312.231 M -0.81 % | 314.773 M -1.09 % | 318.230 M 3.82 % | 306.535 M -9.02 % | 336.920 M 5.38 % | 319.713 M 1.20 % | 315.913 M 7.45 % | 294.007 M -33.03 % | 439.036 M 18.42 % | 370.750 M 6.38 % | 348.500 M -6.00 % | 370.750 M 0.00 % | 370.750 M 6.46 % | 348.250 M 4.74 % | 332.500 M -4.52 % | 348.250 M 33 812.49 % | -1.033 M -224.91 % | 827.000 K 6 461.54 % | -13.000 K -109.15 % | 142.000 K -99.95 % | 310.250 M 62 150.00 % | -500.000 K -24 900.00 % | -2.000 K 100.00 % | -255.811 M -74 898.54 % | 342.000 K 106.38 % | -5.363 M -3 254.71 % | 170.000 K -39.07 % | 279.000 K 102.06 % | -13.548 M -2 317.35 % | 611.000 K -92.88 % | 8.587 M 194.38 % | 2.917 M 1 153.07 % | -277.000 K 57.05 % | -645.000 K 29.20 % | -911.000 K -142.97 % | 2.120 M 163.08 % | -3.361 M -915.41 % | -331.000 K -341.33 % | -75.000 K 85.96 % | -534.000 K -118.79 % | 2.842 M -84.56 % | 18.402 M 362.25 % | -7.017 M -648.20 % | 1.280 M 123.15 % | -5.530 M 38.01 % | -8.921 M 61.31 % | -23.059 M 57.05 % | -53.683 M -192.07 % | 58.304 M 3.60 % | 56.277 M -35.68 % | 87.494 M 2.80 % | 85.114 M -46.20 % | 158.202 M 14.08 % | 138.676 M -1.64 % | 140.992 M 1.35 % | 139.108 M -19.45 % | 172.689 M -6.99 % | 185.670 M 2 022.65 % | -9.657 M |
| Operating income | 1.176 B 5.74 % | 1.113 B 65.08 % | 674.000 M 7.50 % | 627.000 M 55.58 % | 403.000 M -1.56 % | 409.385 M 27.87 % | 320.165 M 6.47 % | 300.708 M 1 259.69 % | 22.116 M -90.75 % | 239.173 M -46.00 % | 442.900 M -7.90 % | 480.893 M 111.02 % | 227.894 M -48.12 % | 439.291 M -0.27 % | 440.459 M -2.41 % | 451.357 M 133.04 % | 193.685 M -57.49 % | 455.591 M 0.75 % | 452.186 M 0.57 % | 449.607 M 1 476.76 % | -32.657 M -110.84 % | 301.229 M -18.35 % | 368.908 M -12.11 % | 419.757 M -19.93 % | 524.253 M 53.95 % | 340.529 M -29.39 % | 482.245 M -7.05 % | 518.797 M 86.96 % | 277.487 M 21.81 % | 227.794 M -9.82 % | 252.603 M -20.30 % | 316.942 M 137.54 % | 133.424 M -17.48 % | 161.678 M -34.65 % | 247.387 M -24.96 % | 329.667 M 0.93 % | 326.636 M 17.78 % | 277.331 M 26.31 % | 219.566 M -11.13 % | 247.051 M 32.60 % | 186.315 M -13.29 % | 214.872 M 101.22 % | 106.785 M -7.08 % | 114.923 M 2.52 % | 112.097 M 463.61 % | 19.889 M -82.70 % | 114.989 M -33.38 % | 172.597 M 313.15 % | -80.975 M -20.03 % | -67.464 M 35.65 % | -104.839 M -941.27 % | 12.462 M 140.87 % | -30.494 M -192.35 % | 33.019 M 517.91 % | -7.901 M -283.70 % | 4.301 M 116.82 % | -25.572 M 16.79 % | -30.732 M -51.94 % | -20.226 M -48.52 % | -13.618 M 86.37 % | -99.907 M 46.12 % | -185.419 M 20.27 % | -232.571 M -12.95 % | -205.910 M 31.75 % | -301.688 M 28.68 % | -422.984 M -99.41 % | -212.113 M -4 831.71 % | -4.301 M |
| Operating income ratio | 0.21 27.22 % | 0.17 5.55 % | 0.16 24.84 % | 0.13 29.47 % | 0.10 -5.77 % | 0.10 29.21 % | 0.08 14.49 % | 0.07 1 037.99 % | 0.01 -91.28 % | 0.07 -30.86 % | 0.10 -1.06 % | 0.10 78.82 % | 0.06 -40.75 % | 0.10 -9.22 % | 0.11 -4.04 % | 0.11 107.10 % | 0.05 -49.95 % | 0.11 -1.72 % | 0.11 -8.37 % | 0.12 1 114.55 % | -0.01 -115.54 % | 0.08 -20.64 % | 0.10 -12.24 % | 0.11 -14.38 % | 0.13 42.19 % | 0.09 -20.19 % | 0.11 -15.36 % | 0.13 69.59 % | 0.08 17.45 % | 0.07 -9.62 % | 0.07 -20.12 % | 0.09 128.71 % | 0.04 -16.99 % | 0.05 -39.55 % | 0.08 -25.05 % | 0.11 5.30 % | 0.10 20.19 % | 0.09 16.78 % | 0.07 -7.10 % | 0.08 15.77 % | 0.07 3.16 % | 0.07 77.98 % | 0.04 -10.87 % | 0.04 -5.24 % | 0.04 577.37 % | 0.01 -84.15 % | 0.04 -30.33 % | 0.06 208.78 % | -0.05 -17.63 % | -0.05 52.55 % | -0.10 -965.02 % | 0.01 147.19 % | -0.02 -191.14 % | 0.03 448.58 % | -0.01 -311.61 % | 0.00 116.58 % | -0.02 19.44 % | -0.03 -47.87 % | -0.02 -66.74 % | -0.01 87.35 % | -0.08 40.24 % | -0.14 36.10 % | -0.22 -35.08 % | -0.16 43.36 % | -0.29 35.30 % | -0.45 -214.43 % | -0.14 -7 234.66 % | 0.00 |
| Total other income expenses net | 24.318 M -44.06 % | 43.474 M -68.72 % | 139.000 M 348.21 % | -56.000 M -176.71 % | 73.000 M -7.74 % | 79.126 M 172.66 % | -108.900 M -277.15 % | 61.474 M -33.94 % | 93.054 M 205.15 % | -88.498 M -2 492.97 % | -3.413 M -102.71 % | 126.092 M 38.05 % | 91.335 M 229.25 % | 27.740 M -44.42 % | 49.910 M 247.44 % | 14.365 M 88.99 % | 7.601 M -77.41 % | 33.655 M 541.90 % | -7.616 M -119.99 % | 38.108 M -16.88 % | 45.845 M 20.80 % | 37.950 M -18.68 % | 46.665 M 1 525.32 % | -3.274 M 22.93 % | -4.248 M -123.98 % | 17.714 M -54.74 % | 39.139 M -39.57 % | 64.772 M 374.03 % | 13.664 M 216.61 % | -11.718 M -111.61 % | 100.928 M 496.22 % | 16.928 M -93.81 % | 273.276 M 3 377.68 % | 7.858 M -90.87 % | 86.090 M 148.95 % | 34.581 M 241.04 % | -24.518 M -20.78 % | -20.299 M -168.07 % | 29.821 M 123.24 % | 13.358 M -14.09 % | 15.549 M 1 287.85 % | -1.309 M -102.56 % | 51.062 M 21.12 % | 42.158 M 428.10 % | 7.983 M 120.52 % | -38.905 M -158.82 % | 66.147 M 1 425.33 % | -4.991 M -126.80 % | 18.621 M -72.81 % | 68.492 M 3.00 % | 66.496 M 1 344.08 % | -5.345 M -122.23 % | 24.047 M -32.20 % | 35.466 M 411.48 % | 6.934 M 214.99 % | -6.030 M -110.25 % | 58.839 M -63.89 % | 162.960 M 727.69 % | -25.962 M 90.80 % | -282.099 M -92.21 % | -146.767 M 76.55 % | -625.850 M -1 003.18 % | 69.294 M 56.26 % | 44.345 M -18.39 % | 54.338 M 127.08 % | -200.622 M -457.72 % | -35.972 M -128.64 % | -15.733 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 | -14.053 B 0.14 % | -14.072 B -12.52 % | -12.507 B 14.21 % | -14.578 B -3.98 % | -14.020 B -176.76 % | -5.066 B 61.65 % | -13.208 B -4.89 % | -12.592 B 2.70 % | -12.942 B 3.74 % | -13.445 B -5.38 % | -12.759 B -2.57 % | -12.440 B -1.82 % | -12.218 B 1.36 % | -12.386 B -6.44 % | -11.637 B 5.86 % | -12.362 B -0.60 % | -12.288 B -0.25 % | -12.256 B -6.08 % | -11.554 B -3.69 % | -11.143 B -1.12 % | -11.020 B 0.42 % | -11.067 B -5.81 % | -10.459 B 3.99 % | -10.893 B 1.43 % | -11.051 B 2.08 % | -11.285 B -5.48 % | -10.699 B -3.82 % | -10.305 B -0.81 % | -10.222 B 2.06 % | -10.437 B -5.62 % | -9.881 B -0.34 % | -9.847 B -3.29 % | -9.533 B 3.09 % | -9.837 B -5.57 % | -9.318 B -1.05 % | -9.221 B -4.18 % | -8.851 B 2.20 % | -9.051 B 0.89 % | -9.132 B 0.96 % | -9.220 B 0.16 % | -9.235 B 2.05 % | -9.429 B -4.42 % | -9.030 B 4.16 % | -9.421 B -4.14 % | -9.047 B 0.05 % | -9.051 B -5.63 % | -8.569 B 0.45 % | -8.608 B -2.22 % | -8.421 B 33.06 % | -12.581 B -0.72 % | -12.491 B -0.77 % | -12.396 B 3.49 % | -12.844 B -0.07 % | -12.835 B 0.10 % | -12.848 B 1.84 % | -13.089 B 0.57 % | -13.163 B -0.89 % | -13.047 B -3.18 % | -12.646 B -0.23 % | -12.617 B 3.67 % | -13.097 B 1.76 % | -13.332 B -0.18 % | -13.307 B 1.45 % | -13.504 B 1.98 % | -13.776 B -1.86 % | -13.525 B |
| Total investments | 1.352 B -1.21 % | 1.368 B -15.54 % | 1.620 B 0.50 % | 1.612 B -1.41 % | 1.635 B -84.04 % | 10.247 B 735.22 % | 1.227 B -87.94 % | 10.176 B 12 490.39 % | 80.822 M 6.08 % | 76.191 M 6.88 % | 71.288 M 3.15 % | 69.109 M -1.18 % | 69.937 M -3.18 % | 72.234 M -2.36 % | 73.980 M 3.39 % | 71.552 M 1.21 % | 70.699 M 1.66 % | 69.543 M 26.57 % | 54.943 M 6.80 % | 51.445 M 4.54 % | 49.210 M 7.84 % | 45.634 M -22.94 % | 59.222 M 17.93 % | 50.217 M -5.04 % | 52.880 M -1.36 % | 53.608 M 41.47 % | 37.894 M -21.38 % | 48.199 M 8.06 % | 44.604 M -10.63 % | 49.909 M -8.16 % | 54.344 M 20.29 % | 45.177 M 0.00 % | 45.175 M -79.74 % | 222.978 M -6.18 % | 237.664 M 4.69 % | 227.018 M -5.85 % | 241.125 M -2.82 % | 248.114 M -15.36 % | 293.130 M -3.09 % | 302.483 M 2.31 % | 295.667 M -11.07 % | 332.467 M -18.65 % | 408.697 M 0.47 % | 406.782 M -20.93 % | 514.428 M -3.47 % | 532.942 M -4.50 % | 558.075 M 0.48 % | 555.407 M -2.58 % | 570.117 M 3.57 % | 550.480 M 99.96 % | 275.300 M -76.85 % | 1.189 B 25.41 % | 948.225 M 6 397.36 % | 14.594 M -98.32 % | 869.395 M -0.29 % | 871.907 M -0.30 % | 874.526 M -0.13 % | 875.621 M -0.31 % | 878.340 M -0.01 % | 878.454 M -0.30 % | 881.140 M -0.37 % | 884.391 M -0.19 % | 886.071 M -0.26 % | 888.405 M -0.24 % | 890.552 M -0.46 % | 894.676 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.880 M | 0.000 |
| Accumulated other comprehensive income loss | 1.874 B -13.61 % | 2.169 B 28.13 % | 1.693 B -19.53 % | 2.104 B 17.19 % | 1.795 B 18.42 % | 1.516 B -6.23 % | 1.617 B 7.67 % | 1.502 B 20.76 % | 1.244 B 12.66 % | 1.104 B -21.39 % | 1.404 B 0.81 % | 1.393 B 25.79 % | 1.107 B 47.89 % | 748.783 M 30.82 % | 572.387 M 5.44 % | 542.866 M 13.90 % | 476.627 M -97.17 % | 16.860 B 13 720.01 % | 122.000 M 171.11 % | 45.000 M -10.00 % | 50.000 M -66.44 % | 149.000 M 73.26 % | 86.000 M -61.61 % | 224.000 M -46.15 % | 416.000 M 15.88 % | 359.000 M -23.62 % | 470.000 M 4.44 % | 450.000 M -7.22 % | 485.000 M -22.15 % | 623.000 M 20.04 % | 519.000 M 38.77 % | 374.000 M 39.55 % | 268.000 M -40.31 % | 449.000 M 570.15 % | 67.000 M -46.40 % | 125.000 M -76.85 % | 540.000 M -28.57 % | 756.000 M -19.83 % | 943.000 M -13.72 % | 1.093 B 9.30 % | 1.000 B -6.63 % | 1.071 B 51.06 % | 709.000 M 66.04 % | 427.000 M -16.93 % | 514.000 M -23.85 % | 675.000 M 105.17 % | 329.000 M -0.60 % | 331.000 M 154.62 % | 130.000 M 184.42 % | -154.000 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 | 10.853 B 6.18 % | 10.222 B 9.51 % | 9.334 B 3.18 % | 9.046 B 5.41 % | 8.582 B -2.28 % | 8.782 B 4.32 % | 8.418 B 1.15 % | 8.323 B 3.35 % | 8.053 B -5.07 % | 8.483 B 1.81 % | 8.332 B 3.62 % | 8.041 B 5.52 % | 7.621 B -3.07 % | 7.862 B 5.18 % | 7.474 B 4.70 % | 7.139 B 4.83 % | 6.810 B -4.41 % | 7.124 B 6.23 % | 6.706 B 4.60 % | 6.411 B 4.39 % | 6.141 B -5.65 % | 6.509 B 3.76 % | 6.273 B 4.94 % | 5.977 B 4.84 % | 5.701 B 1.18 % | 5.635 B 5.77 % | 5.328 B 7.11 % | 4.974 B 9.20 % | 4.555 B -2.12 % | 4.653 B 3.01 % | 4.518 B 5.56 % | 4.280 B 5.35 % | 4.062 B 2.78 % | 3.952 B 3.62 % | 3.814 B 6.64 % | 3.577 B 6.87 % | 3.347 B -0.52 % | 3.365 B 5.41 % | 3.192 B 3.68 % | 3.078 B 4.89 % | 2.935 B 1.09 % | 2.903 B 5.68 % | 2.747 B 1.36 % | 2.710 B 1.99 % | 2.658 B -0.77 % | 2.678 B -4.02 % | 2.790 B 2.41 % | 2.725 B 2.80 % | 2.651 B -5.20 % | 2.796 B -0.44 % | 2.808 B -2.06 % | 2.867 B -0.38 % | 2.878 B -1.50 % | 2.922 B 1.89 % | 2.868 B -0.50 % | 2.882 B -0.51 % | 2.897 B 0.31 % | 2.888 B 4.22 % | 2.771 B -2.14 % | 2.832 B -9.81 % | 3.140 B -7.66 % | 3.400 B -19.67 % | 4.233 B -3.91 % | 4.405 B -9.74 % | 4.880 B -10.35 % | 5.444 B |
| Common stock | 6.792 B 0.00 % | 6.792 B 0.01 % | 6.791 B 0.00 % | 6.791 B 0.00 % | 6.791 B -0.01 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B 0.00 % | 6.792 B |
| Total equity | 28.463 B 1.13 % | 28.144 B 5.55 % | 26.664 B -5.12 % | 28.102 B 3.06 % | 27.267 B 0.30 % | 27.186 B 0.98 % | 26.923 B 0.79 % | 26.711 B 2.03 % | 26.181 B -1.11 % | 26.476 B -0.59 % | 26.633 B 1.16 % | 26.328 B 2.77 % | 25.619 B 0.49 % | 25.494 B 2.27 % | 24.929 B 1.49 % | 24.562 B 1.64 % | 24.165 B -0.20 % | 24.213 B 2.18 % | 23.697 B 1.61 % | 23.322 B 1.15 % | 23.056 B -2.00 % | 23.528 B 1.31 % | 23.225 B 0.92 % | 23.013 B -1.35 % | 23.327 B 0.53 % | 23.205 B 0.86 % | 23.008 B 1.66 % | 22.633 B 1.74 % | 22.246 B -1.06 % | 22.485 B 1.08 % | 22.244 B 1.76 % | 21.860 B 1.51 % | 21.535 B -0.15 % | 21.568 B 2.47 % | 21.047 B 0.86 % | 20.867 B -0.67 % | 21.008 B -0.86 % | 21.191 B -0.03 % | 21.196 B -0.13 % | 21.224 B 1.13 % | 20.987 B -0.17 % | 21.023 B 2.53 % | 20.505 B 1.64 % | 20.174 B -0.04 % | 20.181 B -0.85 % | 20.354 B 1.37 % | 20.079 B 0.43 % | 19.993 B 1.40 % | 19.717 B 0.71 % | 19.577 B 1.83 % | 19.225 B -0.36 % | 19.294 B -0.72 % | 19.434 B 0.59 % | 19.319 B 0.50 % | 19.222 B -0.63 % | 19.344 B -0.31 % | 19.404 B 0.50 % | 19.307 B 0.32 % | 19.245 B -0.72 % | 19.386 B -2.24 % | 19.829 B -1.24 % | 20.079 B -3.76 % | 20.865 B -1.51 % | 21.184 B -1.64 % | 21.538 B -3.86 % | 22.402 B |
| Other non current liabilities | 1.374 B -0.01 % | 1.374 B -9.53 % | 1.519 B 8.90 % | 1.395 B -3.83 % | 1.450 B -6.44 % | 1.550 B -0.84 % | 1.563 B 0.71 % | 1.552 B 0.63 % | 1.542 B 2.52 % | 1.504 B -0.06 % | 1.505 B 0.57 % | 1.497 B 1.00 % | 1.482 B 3.40 % | 1.433 B 3.15 % | 1.389 B 0.00 % | 1.389 B 0.50 % | 1.383 B 2.49 % | 1.349 B -0.31 % | 1.353 B 6.28 % | 1.273 B 0.97 % | 1.261 B 1.94 % | 1.237 B 5.44 % | 1.173 B 1.33 % | 1.158 B -0.78 % | 1.167 B 7.48 % | 1.086 B 1.04 % | 1.074 B 1.27 % | 1.061 B 1.16 % | 1.049 B 2.58 % | 1.022 B -0.17 % | 1.024 B 0.77 % | 1.016 B 0.89 % | 1.007 B 2.83 % | 979.561 M 0.57 % | 974.021 M -0.09 % | 974.900 M -0.46 % | 979.446 M 0.26 % | 976.873 M 7.06 % | 912.489 M -1.31 % | 924.589 M -0.15 % | 925.963 M 0.07 % | 925.310 M -0.51 % | 930.054 M 0.57 % | 924.751 M 0.15 % | 923.349 M 0.75 % | 916.485 M -2.31 % | 938.141 M -1.76 % | 954.945 M 0.13 % | 953.708 M 46.13 % | 652.641 M 0.79 % | 647.499 M 0.92 % | 641.565 M 1.00 % | 635.224 M 1.21 % | 627.627 M 1.69 % | 617.180 M 1.56 % | 607.675 M -0.32 % | 609.645 M 1.57 % | 600.200 M 2.33 % | 586.516 M -1.32 % | 594.374 M 2.03 % | 582.522 M -6.99 % | 626.320 M 1.25 % | 618.579 M -2.22 % | 632.652 M 3.47 % | 611.415 M 0.56 % | 607.988 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 1.445 B -0.53 % | 1.452 B -9.00 % | 1.596 B 9.54 % | 1.457 B -6.84 % | 1.564 B -3.13 % | 1.615 B 0.49 % | 1.607 B 2.31 % | 1.570 B -1.84 % | 1.600 B 2.82 % | 1.556 B -2.19 % | 1.591 B 2.94 % | 1.545 B 3.25 % | 1.497 B 1.29 % | 1.478 B 3.28 % | 1.431 B 2.26 % | 1.399 B 0.29 % | 1.395 B 1.30 % | 1.377 B -2.95 % | 1.419 B 6.72 % | 1.329 B 4.72 % | 1.270 B 0.29 % | 1.266 B 7.31 % | 1.180 B 1.80 % | 1.159 B -0.74 % | 1.167 B 5.88 % | 1.103 B 1.51 % | 1.086 B 2.31 % | 1.062 B -0.81 % | 1.070 B 4.44 % | 1.025 B -3.97 % | 1.067 B 0.58 % | 1.061 B 0.16 % | 1.059 B 2.53 % | 1.033 B -0.97 % | 1.043 B -0.35 % | 1.047 B -1.04 % | 1.058 B -0.05 % | 1.058 B 5.20 % | 1.006 B -2.22 % | 1.029 B -0.89 % | 1.038 B -0.44 % | 1.043 B -2.29 % | 1.067 B 1.21 % | 1.054 B -0.75 % | 1.062 B 0.09 % | 1.061 B -2.74 % | 1.091 B -1.92 % | 1.113 B -0.81 % | 1.122 B 71.12 % | 655.540 M 1.24 % | 647.499 M 0.92 % | 641.565 M 1.00 % | 635.224 M 1.21 % | 627.627 M 1.69 % | 617.180 M 1.56 % | 607.675 M -0.32 % | 609.645 M 1.57 % | 600.200 M 2.33 % | 586.516 M -1.32 % | 594.374 M 2.03 % | 582.522 M -6.99 % | 626.320 M 1.25 % | 618.579 M -2.22 % | 632.652 M 3.47 % | 611.415 M 0.56 % | 607.988 M |
| Other current liabilities | 2.488 B -10.26 % | 2.772 B 15.98 % | 2.390 B 18.84 % | 2.011 B 4.98 % | 1.916 B 21.13 % | 1.582 B 3.57 % | 1.527 B 4.09 % | 1.467 B 4.61 % | 1.403 B -1.77 % | 1.428 B -1.39 % | 1.448 B 1.37 % | 1.428 B -1.82 % | 1.455 B 6.69 % | 1.364 B 4.27 % | 1.308 B -15.91 % | 1.555 B -3.94 % | 1.619 B 22.94 % | 1.317 B 9.10 % | 1.207 B -3.50 % | 1.251 B 5.73 % | 1.183 B 2.02 % | 1.160 B 8.33 % | 1.071 B -29.03 % | 1.508 B -14.46 % | 1.763 B 32.75 % | 1.328 B 8.22 % | 1.227 B -4.73 % | 1.288 B -3.96 % | 1.342 B 17.42 % | 1.142 B 18.19 % | 966.697 M -9.52 % | 1.068 B -13.25 % | 1.231 B 11.35 % | 1.106 B 28.40 % | 861.385 M -3.91 % | 896.476 M -8.96 % | 984.754 M 8.17 % | 910.414 M 1.35 % | 898.277 M 14.55 % | 784.188 M -2.36 % | 803.179 M -8.05 % | 873.524 M 17.42 % | 743.913 M -5.76 % | 789.417 M -2.85 % | 812.550 M 3.00 % | 788.869 M 10.01 % | 717.110 M -1.42 % | 727.417 M -7.10 % | 782.994 M 105.74 % | 380.582 M -6.29 % | 406.120 M -1.20 % | 411.058 M -5.45 % | 434.763 M 15.96 % | 374.925 M 24.32 % | 301.589 M -8.21 % | 328.555 M -22.18 % | 422.173 M 0.92 % | 418.323 M -8.11 % | 455.226 M 11.26 % | 409.154 M -38.51 % | 665.399 M -0.54 % | 669.026 M 16.17 % | 575.901 M -10.55 % | 643.804 M -7.30 % | 694.494 M -13.33 % | 801.351 M |
| Deferred revenue | 0.000 -100.00 % | 4.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.519 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.064 M | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.880 M | 0.000 |
| Total current liabilities | 4.283 B -10.51 % | 4.787 B 15.16 % | 4.156 B 10.31 % | 3.768 B 7.63 % | 3.501 B 2.20 % | 3.426 B 6.94 % | 3.203 B 7.09 % | 2.991 B -4.43 % | 3.130 B -5.48 % | 3.311 B -3.09 % | 3.417 B -2.98 % | 3.522 B 3.70 % | 3.396 B 0.86 % | 3.367 B 8.22 % | 3.112 B -10.55 % | 3.479 B 7.02 % | 3.251 B -3.71 % | 3.376 B 13.11 % | 2.984 B 8.74 % | 2.745 B 6.44 % | 2.579 B -12.62 % | 2.951 B 5.81 % | 2.789 B -17.58 % | 3.384 B -11.69 % | 3.832 B 13.41 % | 3.379 B 9.14 % | 3.096 B -3.60 % | 3.211 B 6.99 % | 3.001 B 11.66 % | 2.688 B 12.04 % | 2.399 B -11.49 % | 2.711 B 4.86 % | 2.585 B 6.58 % | 2.425 B 8.40 % | 2.238 B -11.53 % | 2.529 B -5.72 % | 2.683 B 3.53 % | 2.591 B 1.02 % | 2.565 B 4.74 % | 2.449 B 15.37 % | 2.123 B -2.82 % | 2.185 B 8.76 % | 2.008 B -5.07 % | 2.116 B 10.89 % | 1.908 B -7.78 % | 2.069 B -0.64 % | 2.082 B -2.75 % | 2.141 B 11.64 % | 1.918 B 222.67 % | 594.341 M -1.64 % | 604.221 M -3.71 % | 627.516 M -15.73 % | 744.618 M 1.52 % | 733.460 M 23.59 % | 593.455 M -15.20 % | 699.805 M 5.51 % | 663.241 M -2.70 % | 681.621 M -0.81 % | 687.181 M -1.13 % | 695.023 M -26.04 % | 939.682 M -1.56 % | 954.561 M 21.50 % | 785.628 M -15.74 % | 932.331 M -22.04 % | 1.196 B -2.32 % | 1.224 B |
| Total liabilities | 5.728 B -8.19 % | 6.239 B 8.47 % | 5.752 B 10.09 % | 5.225 B 3.16 % | 5.065 B 0.49 % | 5.040 B 4.79 % | 4.810 B 5.44 % | 4.562 B -3.55 % | 4.730 B -2.83 % | 4.867 B -2.80 % | 5.007 B -1.18 % | 5.067 B 3.56 % | 4.893 B 0.99 % | 4.845 B 6.66 % | 4.542 B -6.88 % | 4.878 B 5.00 % | 4.645 B -2.26 % | 4.753 B 7.94 % | 4.403 B 8.08 % | 4.074 B 5.87 % | 3.848 B -8.74 % | 4.217 B 6.25 % | 3.968 B -12.64 % | 4.543 B -9.13 % | 4.999 B 11.56 % | 4.481 B 7.16 % | 4.182 B -2.13 % | 4.273 B 4.94 % | 4.072 B 9.66 % | 3.713 B 7.12 % | 3.466 B -8.10 % | 3.772 B 3.50 % | 3.644 B 5.37 % | 3.459 B 5.42 % | 3.281 B -8.25 % | 3.576 B -4.40 % | 3.740 B 2.49 % | 3.650 B 2.19 % | 3.571 B 2.68 % | 3.478 B 10.03 % | 3.161 B -2.05 % | 3.227 B 4.93 % | 3.076 B -2.98 % | 3.170 B 6.73 % | 2.970 B -5.11 % | 3.130 B -1.36 % | 3.173 B -2.47 % | 3.254 B 7.05 % | 3.039 B 143.18 % | 1.250 B -0.15 % | 1.252 B -1.37 % | 1.269 B -8.03 % | 1.380 B 1.38 % | 1.361 B 12.43 % | 1.211 B -7.41 % | 1.307 B 2.72 % | 1.273 B -0.70 % | 1.282 B 0.64 % | 1.274 B -1.22 % | 1.289 B -15.29 % | 1.522 B -3.71 % | 1.581 B 12.58 % | 1.404 B -10.27 % | 1.565 B -13.41 % | 1.807 B -1.37 % | 1.832 B |
| Other non current assets | 346.499 M 2.32 % | 338.657 M 32 588.90 % | 1.036 M 119.96 % | 471.000 K 1 021.43 % | 42.000 K -99.99 % | 348.747 M -77.76 % | 1.568 B -0.93 % | 1.583 B 17.13 % | 1.351 B 10.05 % | 1.228 B 3.80 % | 1.183 B 0.30 % | 1.179 B 0.43 % | 1.174 B 0.72 % | 1.166 B 6.93 % | 1.090 B 0.80 % | 1.082 B 0.05 % | 1.081 B 0.74 % | 1.073 B 2.44 % | 1.048 B 0.64 % | 1.041 B 0.33 % | 1.037 B -1.76 % | 1.056 B -0.49 % | 1.061 B 1.24 % | 1.048 B -2.17 % | 1.071 B 0.78 % | 1.063 B 1.81 % | 1.044 B -0.03 % | 1.044 B 2.08 % | 1.023 B 5.27 % | 971.920 M 1.95 % | 953.310 M 3.01 % | 925.448 M -0.13 % | 926.675 M -16.33 % | 1.108 B -1.35 % | 1.123 B 0.86 % | 1.113 B 0.03 % | 1.113 B -12.00 % | 1.265 B -3.95 % | 1.317 B -1.35 % | 1.335 B 0.46 % | 1.328 B -2.80 % | 1.367 B -4.62 % | 1.433 B 0.77 % | 1.422 B -7.41 % | 1.536 B 1.13 % | 1.519 B -5.31 % | 1.604 B 0.48 % | 1.596 B -0.58 % | 1.605 B 3.43 % | 1.552 B 22.35 % | 1.269 B 0.98 % | 1.256 B 23.61 % | 1.016 B 0.25 % | 1.014 B 7.62 % | 941.998 M -0.75 % | 949.114 M 1.41 % | 935.912 M -0.25 % | 938.259 M -6.13 % | 999.545 M -0.20 % | 1.001 B -0.54 % | 1.007 B -0.32 % | 1.010 B -0.23 % | 1.013 B 0.22 % | 1.010 B -1.11 % | 1.022 B -2.40 % | 1.047 B |
| Long term investments | 1.352 B -1.21 % | 1.368 B -15.54 % | 1.620 B 0.50 % | 1.612 B -1.41 % | 1.635 B 32.52 % | 1.234 B 0.56 % | 1.227 B 0.33 % | 1.223 B 28.27 % | 953.320 M 0.41 % | 949.400 M -0.15 % | 950.782 M 0.00 % | 950.747 M 0.09 % | 949.897 M -0.03 % | 950.154 M 2.92 % | 923.169 M -0.10 % | 924.048 M 0.00 % | 924.074 M 0.19 % | 922.290 M -11.91 % | 1.047 B 0.67 % | 1.040 B 0.29 % | 1.037 B -1.80 % | 1.056 B -0.47 % | 1.061 B 1.24 % | 1.048 B -2.15 % | 1.071 B 0.75 % | 1.063 B 1.82 % | 1.044 B 0.00 % | 1.044 B 2.05 % | 1.023 B 8.03 % | 947.000 M -0.63 % | 953.000 M 3.03 % | 925.000 M -0.11 % | 926.000 M -16.35 % | 1.107 B -1.34 % | 1.122 B 0.81 % | 1.113 B 0.09 % | 1.112 B -12.03 % | 1.264 B -3.95 % | 1.316 B -1.35 % | 1.334 B 0.45 % | 1.328 B -2.78 % | 1.366 B -4.68 % | 1.433 B 0.77 % | 1.422 B -7.36 % | 1.535 B 1.12 % | 1.518 B -5.30 % | 1.603 B 0.44 % | 1.596 B -0.56 % | 1.605 B 3.41 % | 1.552 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 |
| Intangible assets | 17.564 M 3.16 % | 17.026 M 0.15 % | 17.000 M 21.43 % | 14.000 M 0.00 % | 14.000 M -20.43 % | 17.595 M -15.39 % | 20.795 M -10.32 % | 23.189 M -11.29 % | 26.141 M -36.33 % | 41.060 M -34.90 % | 63.069 M -25.85 % | 85.051 M -18.25 % | 104.039 M -16.69 % | 124.889 M -16.21 % | 149.046 M -12.53 % | 170.404 M -10.37 % | 190.113 M -8.02 % | 206.697 M -9.22 % | 227.697 M -8.66 % | 249.275 M -7.71 % | 270.107 M -7.49 % | 291.974 M -7.47 % | 315.535 M -3.47 % | 326.887 M -5.38 % | 345.456 M -9.55 % | 381.944 M -4.75 % | 400.992 M -5.02 % | 422.175 M -4.50 % | 442.090 M -1.20 % | 447.452 M -2.81 % | 460.412 M -4.12 % | 480.209 M -4.14 % | 500.956 M -4.31 % | 523.500 M -2.70 % | 538.048 M -4.13 % | 561.250 M -4.91 % | 590.231 M -0.70 % | 594.391 M -3.44 % | 615.595 M -3.25 % | 636.256 M -3.05 % | 656.297 M -2.92 % | 676.024 M -1.63 % | 687.241 M 0.24 % | 685.568 M 0.40 % | 682.852 M -1.63 % | 694.199 M -1.58 % | 705.369 M -2.57 % | 723.984 M -2.18 % | 740.120 M 1 207.52 % | 56.605 M 12.73 % | 50.215 M -2.75 % | 51.633 M -2.76 % | 53.101 M 6.59 % | 49.819 M 13.32 % | 43.964 M -5.22 % | 46.384 M -3.71 % | 48.169 M 10.02 % | 43.783 M -4.04 % | 45.626 M -9.90 % | 50.640 M -16.91 % | 60.943 M -5.74 % | 64.655 M -8.07 % | 70.331 M -10.75 % | 78.801 M -10.26 % | 87.814 M -15.90 % | 104.415 M |
| GoodWill | 472.200 M -2.56 % | 484.626 M -5.71 % | 514.000 M 1 289.19 % | 37.000 M -28.85 % | 52.000 M -22.89 % | 67.437 M -20.45 % | 84.769 M -16.60 % | 101.639 M -7.46 % | 109.834 M -32.97 % | 163.870 M -32.54 % | 242.916 M -24.46 % | 321.561 M -18.17 % | 392.945 M -15.06 % | 462.591 M -14.14 % | 538.750 M -12.87 % | 618.307 M -10.71 % | 692.440 M -9.44 % | 764.626 M -8.55 % | 836.107 M -7.76 % | 906.441 M -7.47 % | 979.594 M -7.72 % | 1.062 B -5.86 % | 1.128 B -7.10 % | 1.214 B -6.28 % | 1.295 B -5.98 % | 1.378 B -6.18 % | 1.468 B -4.26 % | 1.534 B -5.23 % | 1.618 B -5.28 % | 1.708 B -3.98 % | 1.779 B -3.35 % | 1.841 B -2.62 % | 1.890 B 21.58 % | 1.555 B -3.90 % | 1.618 B -3.75 % | 1.681 B -3.61 % | 1.744 B -3.49 % | 1.807 B -3.37 % | 1.870 B -3.26 % | 1.933 B -3.16 % | 1.996 B -3.06 % | 2.059 B -2.97 % | 2.122 B -2.88 % | 2.185 B -2.80 % | 2.248 B -2.73 % | 2.311 B -2.65 % | 2.374 B -2.29 % | 2.430 B -2.52 % | 2.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.735 M -24.92 % | 7.639 M -76.07 % | 31.917 M -38.30 % | 51.730 M -42.48 % | 89.936 M -11.69 % | 101.837 M |
| Goodwill and intangible assets | 489.764 M -2.37 % | 501.652 M -5.53 % | 531.000 M 941.18 % | 51.000 M -22.73 % | 66.000 M -22.38 % | 85.032 M -19.45 % | 105.564 M -15.43 % | 124.828 M -8.20 % | 135.975 M -33.65 % | 204.930 M -33.03 % | 305.985 M -24.75 % | 406.612 M -18.18 % | 496.984 M -15.40 % | 587.480 M -14.59 % | 687.796 M -12.79 % | 788.711 M -10.63 % | 882.553 M -9.14 % | 971.323 M -8.69 % | 1.064 B -7.95 % | 1.156 B -7.52 % | 1.250 B -7.67 % | 1.354 B -6.21 % | 1.443 B -6.33 % | 1.541 B -6.09 % | 1.641 B -6.75 % | 1.759 B -5.88 % | 1.869 B -4.42 % | 1.956 B -5.07 % | 2.060 B -4.43 % | 2.156 B -3.74 % | 2.240 B -3.51 % | 2.321 B -2.94 % | 2.391 B 15.06 % | 2.078 B -3.60 % | 2.156 B -3.85 % | 2.242 B -3.94 % | 2.334 B -2.80 % | 2.401 B -3.39 % | 2.485 B -3.26 % | 2.569 B -3.13 % | 2.652 B -3.03 % | 2.735 B -2.64 % | 2.809 B -2.14 % | 2.871 B -2.06 % | 2.931 B -2.47 % | 3.005 B -2.41 % | 3.079 B -2.35 % | 3.154 B -2.44 % | 3.233 B 5 610.82 % | 56.605 M 12.73 % | 50.215 M -2.75 % | 51.633 M -2.76 % | 53.101 M 6.59 % | 49.819 M 13.32 % | 43.964 M -5.22 % | 46.384 M -3.71 % | 48.169 M 10.02 % | 43.783 M -4.04 % | 45.626 M -9.90 % | 50.640 M -24.05 % | 66.678 M -7.77 % | 72.294 M -29.30 % | 102.248 M -21.67 % | 130.531 M -26.56 % | 177.750 M -13.82 % | 206.252 M |
| Property plant equipment net | 7.955 B -2.18 % | 8.133 B 1.24 % | 8.033 B 2.26 % | 7.856 B 0.62 % | 7.807 B 0.05 % | 7.803 B -2.45 % | 7.999 B -0.55 % | 8.043 B -0.54 % | 8.087 B -0.80 % | 8.152 B -3.63 % | 8.458 B 0.11 % | 8.449 B 0.96 % | 8.369 B 5.26 % | 7.950 B -0.20 % | 7.966 B 5.39 % | 7.559 B 4.26 % | 7.250 B -8.17 % | 7.895 B -1.19 % | 7.990 B 0.18 % | 7.976 B 1.07 % | 7.892 B -1.30 % | 7.996 B 0.57 % | 7.951 B 0.54 % | 7.908 B 2.35 % | 7.727 B 5.57 % | 7.319 B -0.27 % | 7.339 B 0.17 % | 7.327 B 0.47 % | 7.293 B 1.14 % | 7.210 B -0.44 % | 7.242 B 2.53 % | 7.064 B 0.30 % | 7.043 B 2.27 % | 6.886 B 3.08 % | 6.680 B 0.17 % | 6.669 B -2.43 % | 6.835 B 1.16 % | 6.757 B 3.01 % | 6.560 B 4.91 % | 6.253 B 5.36 % | 5.934 B 0.37 % | 5.912 B 4.99 % | 5.631 B 1.36 % | 5.555 B -1.23 % | 5.624 B -1.40 % | 5.704 B 0.65 % | 5.667 B 0.00 % | 5.667 B 1.46 % | 5.586 B 28.39 % | 4.350 B 2.43 % | 4.247 B 0.08 % | 4.244 B -0.98 % | 4.286 B 0.77 % | 4.253 B -0.19 % | 4.261 B 0.14 % | 4.255 B -1.10 % | 4.302 B -2.29 % | 4.403 B -2.93 % | 4.536 B -0.72 % | 4.569 B -6.05 % | 4.863 B -1.23 % | 4.923 B -12.80 % | 5.646 B -0.62 % | 5.682 B -0.08 % | 5.686 B -7.51 % | 6.148 B |
| Total non current assets | 10.143 B -1.91 % | 10.341 B 1.53 % | 10.185 B 7.00 % | 9.519 B 0.12 % | 9.508 B 0.21 % | 9.488 B -1.91 % | 9.672 B -0.80 % | 9.750 B 1.85 % | 9.574 B -0.11 % | 9.584 B -3.65 % | 9.947 B -0.88 % | 10.035 B -0.05 % | 10.040 B 3.47 % | 9.703 B -0.42 % | 9.744 B 3.34 % | 9.429 B 2.34 % | 9.214 B -7.31 % | 9.940 B -1.60 % | 10.102 B -0.69 % | 10.172 B -0.06 % | 10.179 B -2.18 % | 10.406 B -0.48 % | 10.455 B -0.40 % | 10.497 B 0.56 % | 10.439 B 2.93 % | 10.142 B -1.08 % | 10.253 B -0.72 % | 10.327 B -0.47 % | 10.376 B 0.37 % | 10.338 B -0.93 % | 10.435 B 1.21 % | 10.310 B -0.49 % | 10.361 B 2.86 % | 10.072 B 1.13 % | 9.959 B -0.65 % | 10.025 B -2.51 % | 10.282 B -1.35 % | 10.423 B 0.59 % | 10.362 B 2.02 % | 10.156 B 2.43 % | 9.915 B -0.99 % | 10.014 B 1.42 % | 9.873 B 0.26 % | 9.848 B -2.41 % | 10.091 B -1.34 % | 10.228 B -1.18 % | 10.350 B -0.64 % | 10.417 B -0.06 % | 10.424 B 74.92 % | 5.959 B 7.07 % | 5.566 B 0.25 % | 5.552 B 3.67 % | 5.355 B 0.73 % | 5.317 B 1.33 % | 5.247 B -0.06 % | 5.250 B -0.68 % | 5.286 B -1.84 % | 5.385 B -3.51 % | 5.581 B -0.71 % | 5.621 B -5.32 % | 5.937 B -1.15 % | 6.006 B -11.17 % | 6.761 B -0.90 % | 6.822 B -0.92 % | 6.886 B -6.97 % | 7.401 B |
| Other current assets | 575.132 M 8.12 % | 531.944 M 12.94 % | 471.000 M 5.37 % | 447.000 M 5.47 % | 423.828 M 46.22 % | 289.859 M -28.19 % | 403.635 M 2.82 % | 392.563 M -55.96 % | 891.398 M 167.68 % | 333.005 M 18.91 % | 280.053 M -4.79 % | 294.137 M -9.48 % | 324.926 M -13.54 % | 375.807 M -7.03 % | 404.221 M 18.54 % | 341.012 M -5.35 % | 360.302 M -43.21 % | 634.463 M -8.60 % | 694.139 M 23.17 % | 563.559 M 41.57 % | 398.076 M -42.90 % | 697.138 M 8.41 % | 643.039 M 8.47 % | 592.807 M -9.66 % | 656.218 M 6.86 % | 614.075 M -12.51 % | 701.918 M 10.34 % | 636.113 M 9.47 % | 581.106 M 11.72 % | 520.137 M -15.29 % | 613.995 M 8.94 % | 563.626 M -0.08 % | 564.095 M -3.30 % | 583.346 M -0.99 % | 589.174 M 0.83 % | 584.306 M 5.08 % | 556.035 M -46.83 % | 1.046 B -13.27 % | 1.206 B 9.32 % | 1.103 B 23.30 % | 894.424 M 4.17 % | 858.597 M -2.99 % | 885.038 M 101.52 % | 439.173 M -3.12 % | 453.326 M -10.31 % | 505.455 M -11.87 % | 573.507 M 7.70 % | 532.486 M -0.78 % | 536.672 M 185.59 % | 187.920 M 42.44 % | 131.928 M 7.43 % | 122.807 M 16.73 % | 105.205 M -42.73 % | 183.684 M 44.52 % | 127.098 M -11.41 % | 143.473 M 24.42 % | 115.315 M -10.20 % | 128.411 M -3.30 % | 132.792 M -31.71 % | 194.464 M 31.22 % | 148.194 M -30.28 % | 212.558 M 14.38 % | 185.835 M -15.53 % | 220.013 M -7.54 % | 237.967 M -14.89 % | 279.598 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.013 B | 0.000 -100.00 % | 8.953 B 1 126.13 % | -872.498 M -110.57 % | 8.251 B 1 038.21 % | -879.494 M -110.66 % | 8.253 B 1 037.89 % | -879.960 M -110.75 % | 8.188 B 1 064.20 % | -849.189 M -110.41 % | 8.159 B 1 056.14 % | -853.375 M -111.56 % | 7.379 B 843.81 % | -992.057 M -0.35 % | -988.555 M -0.08 % | -987.790 M 2.23 % | -1.010 B -0.86 % | -1.002 B -0.40 % | -997.783 M 2.00 % | -1.018 B -0.86 % | -1.009 B -0.33 % | -1.006 B -1.03 % | -995.801 M -1.78 % | -978.396 M -9.06 % | -897.091 M 0.17 % | -898.656 M -2.14 % | -879.823 M 0.11 % | -880.825 M 0.36 % | -884.022 M 0.04 % | -884.336 M 0.19 % | -885.982 M -1.73 % | -870.875 M 14.27 % | -1.016 B 0.68 % | -1.023 B 0.84 % | -1.032 B 0.08 % | -1.032 B 0.12 % | -1.034 B -0.90 % | -1.024 B -0.89 % | -1.015 B 0.52 % | -1.021 B -3.61 % | -985.058 M 5.73 % | -1.045 B -0.42 % | -1.041 B -0.55 % | -1.035 B -3.33 % | -1.002 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 |
| cash and cash equivalents | 14.053 B -0.14 % | 14.072 B 12.52 % | 12.507 B -14.21 % | 14.578 B 3.98 % | 14.020 B 176.76 % | 5.066 B -61.65 % | 13.208 B 4.89 % | 12.592 B -2.70 % | 12.942 B -3.74 % | 13.445 B 5.38 % | 12.759 B 2.57 % | 12.440 B 1.82 % | 12.218 B -1.36 % | 12.386 B 6.44 % | 11.637 B -5.86 % | 12.362 B 0.60 % | 12.288 B 0.25 % | 12.256 B 6.08 % | 11.554 B 3.69 % | 11.143 B 1.12 % | 11.020 B -0.42 % | 11.067 B 5.81 % | 10.459 B -3.99 % | 10.893 B -1.43 % | 11.051 B -2.08 % | 11.285 B 5.48 % | 10.699 B 3.82 % | 10.305 B 0.81 % | 10.222 B -2.06 % | 10.437 B 5.62 % | 9.881 B 0.34 % | 9.847 B 3.29 % | 9.533 B -3.09 % | 9.837 B 5.57 % | 9.318 B 1.05 % | 9.221 B 4.18 % | 8.851 B -2.20 % | 9.051 B -0.89 % | 9.132 B -0.96 % | 9.220 B -0.16 % | 9.235 B -2.05 % | 9.429 B 4.42 % | 9.030 B -4.16 % | 9.421 B 4.14 % | 9.047 B -0.05 % | 9.051 B 5.63 % | 8.569 B -0.45 % | 8.608 B 2.22 % | 8.421 B -33.06 % | 12.581 B 0.72 % | 12.491 B 0.77 % | 12.396 B -3.49 % | 12.844 B 0.07 % | 12.835 B -0.10 % | 12.848 B -1.84 % | 13.089 B -0.57 % | 13.163 B 0.89 % | 13.047 B 3.18 % | 12.646 B 0.23 % | 12.617 B -3.67 % | 13.097 B -1.76 % | 13.332 B 0.18 % | 13.307 B -1.45 % | 13.504 B -2.13 % | 13.797 B 2.01 % | 13.525 B |
| Cash and short term investments | 14.053 B -0.14 % | 14.072 B 12.52 % | 12.507 B -14.21 % | 14.578 B 3.98 % | 14.020 B -0.42 % | 14.079 B 6.59 % | 13.208 B 4.89 % | 12.592 B -2.70 % | 12.942 B -3.74 % | 13.445 B 5.38 % | 12.759 B 2.57 % | 12.440 B 1.82 % | 12.218 B -1.36 % | 12.386 B 6.44 % | 11.637 B -5.86 % | 12.362 B 0.60 % | 12.288 B 0.25 % | 12.256 B 6.08 % | 11.554 B 3.69 % | 11.143 B 1.12 % | 11.020 B -0.42 % | 11.067 B 5.81 % | 10.459 B -3.99 % | 10.893 B -1.43 % | 11.051 B -2.08 % | 11.285 B 5.48 % | 10.699 B 3.82 % | 10.305 B 0.81 % | 10.222 B -2.06 % | 10.437 B 5.62 % | 9.881 B 0.34 % | 9.847 B 3.29 % | 9.533 B -3.09 % | 9.837 B 5.57 % | 9.318 B 1.05 % | 9.221 B 4.18 % | 8.851 B -2.20 % | 9.051 B -0.89 % | 9.132 B -0.96 % | 9.220 B -0.16 % | 9.235 B -2.05 % | 9.429 B 4.42 % | 9.030 B -4.16 % | 9.421 B 4.14 % | 9.047 B -0.05 % | 9.051 B 5.63 % | 8.569 B -0.45 % | 8.608 B 2.22 % | 8.421 B -33.06 % | 12.581 B 0.72 % | 12.491 B 0.77 % | 12.396 B -3.49 % | 12.844 B 0.07 % | 12.835 B -0.10 % | 12.848 B -1.84 % | 13.089 B -0.57 % | 13.163 B 0.89 % | 13.047 B 3.18 % | 12.646 B 0.23 % | 12.617 B -3.67 % | 13.097 B -1.76 % | 13.332 B 0.18 % | 13.307 B -1.45 % | 13.504 B -2.13 % | 13.797 B 2.01 % | 13.525 B |
| Total current assets | 24.048 B 0.02 % | 24.042 B 8.15 % | 22.231 B -6.62 % | 23.808 B 4.31 % | 22.824 B 0.38 % | 22.738 B 3.07 % | 22.060 B 2.50 % | 21.522 B 0.87 % | 21.337 B -1.94 % | 21.759 B 0.30 % | 21.694 B 1.56 % | 21.361 B 4.34 % | 20.472 B -0.79 % | 20.636 B 4.61 % | 19.727 B -1.42 % | 20.011 B 2.11 % | 19.597 B 3.00 % | 19.026 B 5.71 % | 17.999 B 4.50 % | 17.224 B 2.98 % | 16.726 B -3.54 % | 17.339 B 3.59 % | 16.738 B -1.88 % | 17.059 B -4.63 % | 17.887 B 1.96 % | 17.544 B 3.58 % | 16.937 B 2.16 % | 16.579 B 4.00 % | 15.941 B 0.52 % | 15.860 B 3.82 % | 15.276 B -0.30 % | 15.322 B 3.40 % | 14.818 B -0.91 % | 14.954 B 4.08 % | 14.368 B -0.34 % | 14.418 B -0.33 % | 14.467 B 0.34 % | 14.417 B 0.08 % | 14.405 B -0.96 % | 14.546 B 2.20 % | 14.233 B -0.02 % | 14.236 B 3.86 % | 13.707 B 1.57 % | 13.496 B 3.34 % | 13.060 B -1.47 % | 13.256 B 2.75 % | 12.901 B 0.56 % | 12.830 B 4.03 % | 12.333 B -17.05 % | 14.867 B -0.29 % | 14.910 B -0.67 % | 15.011 B -2.89 % | 15.458 B 0.62 % | 15.364 B 1.17 % | 15.186 B -1.40 % | 15.402 B 0.07 % | 15.390 B 1.23 % | 15.203 B 1.78 % | 14.938 B -0.77 % | 15.054 B -2.34 % | 15.415 B -1.53 % | 15.654 B 0.94 % | 15.508 B -2.63 % | 15.926 B -3.24 % | 16.459 B -2.22 % | 16.833 B |
| Inventory | 3.923 B 9.50 % | 3.583 B -7.37 % | 3.868 B 5.05 % | 3.682 B -1.10 % | 3.723 B 4.88 % | 3.550 B -2.19 % | 3.629 B 1.82 % | 3.565 B -8.09 % | 3.879 B 4.14 % | 3.724 B 2.59 % | 3.630 B 2.31 % | 3.548 B 7.18 % | 3.311 B 10.01 % | 3.009 B 1.91 % | 2.953 B 3.16 % | 2.863 B 11.05 % | 2.578 B 15.40 % | 2.234 B 1.55 % | 2.200 B 2.32 % | 2.150 B -5.39 % | 2.273 B 8.30 % | 2.098 B -1.61 % | 2.133 B -2.29 % | 2.183 B -0.12 % | 2.185 B 12.15 % | 1.949 B 0.05 % | 1.948 B -0.60 % | 1.959 B 6.04 % | 1.848 B 4.35 % | 1.771 B -0.96 % | 1.788 B -1.31 % | 1.812 B 6.22 % | 1.706 B -1.59 % | 1.733 B 3.51 % | 1.674 B 3.96 % | 1.610 B -1.76 % | 1.639 B 0.68 % | 1.628 B -10.45 % | 1.818 B 0.33 % | 1.812 B 5.41 % | 1.719 B 8.61 % | 1.583 B -5.23 % | 1.670 B 11.79 % | 1.494 B -0.33 % | 1.499 B 0.37 % | 1.494 B -3.90 % | 1.554 B 13.10 % | 1.374 B -2.40 % | 1.408 B 45.76 % | 965.955 M 2.91 % | 938.620 M -1.07 % | 948.816 M 0.33 % | 945.656 M -0.28 % | 948.343 M 0.99 % | 939.035 M 6.62 % | 880.755 M 6.30 % | 828.591 M 13.19 % | 732.026 M -12.24 % | 834.126 M 4.00 % | 802.031 M -7.52 % | 867.217 M -2.53 % | 889.716 M 0.23 % | 887.696 M -7.48 % | 959.414 M -3.28 % | 991.915 M -13.69 % | 1.149 B |
| Net receivables | 5.497 B -6.12 % | 5.855 B 8.73 % | 5.385 B 5.57 % | 5.101 B 9.53 % | 4.657 B -3.37 % | 4.820 B 0.01 % | 4.819 B -3.10 % | 4.973 B | 0.000 -100.00 % | 4.256 B -15.29 % | 5.024 B -1.06 % | 5.078 B 9.95 % | 4.618 B -5.05 % | 4.864 B 2.78 % | 4.733 B 6.46 % | 4.445 B 1.69 % | 4.371 B 12.04 % | 3.902 B 9.88 % | 3.551 B 5.45 % | 3.367 B 10.95 % | 3.035 B -12.71 % | 3.477 B -0.76 % | 3.504 B 3.35 % | 3.390 B -15.14 % | 3.995 B 8.08 % | 3.696 B | 0.000 | 0.000 -100.00 % | 3.291 B | 0.000 -100.00 % | 2.993 B -3.45 % | 3.099 B 2.79 % | 3.015 B 7.66 % | 2.801 B 0.50 % | 2.787 B -7.17 % | 3.002 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.597 M 101.43 % | -1.227 B -0.33 % | -1.223 B -28.27 % | -953.320 M -0.41 % | -949.400 M 0.15 % | -950.782 M 0.00 % | -950.747 M -0.09 % | -949.897 M 0.03 % | -950.154 M -2.92 % | -923.169 M 0.10 % | -924.048 M 0.00 % | -924.074 M -0.19 % | -922.290 M 11.91 % | -1.047 B -0.67 % | -1.040 B -0.29 % | -1.037 B 1.80 % | -1.056 B 0.47 % | -1.061 B -1.24 % | -1.048 B 2.15 % | -1.071 B -0.75 % | -1.063 B -1.82 % | -1.044 B 0.00 % | -1.044 B -2.05 % | -1.023 B -8.03 % | -947.000 M 0.63 % | -953.000 M -3.03 % | -925.000 M 0.11 % | -926.000 M 16.35 % | -1.107 B 1.34 % | -1.122 B -0.81 % | -1.113 B -0.09 % | -1.112 B 12.03 % | -1.264 B 3.95 % | -1.316 B 1.35 % | -1.334 B -0.45 % | -1.328 B 2.78 % | -1.366 B 4.68 % | -1.433 B -0.77 % | -1.422 B 7.36 % | -1.535 B -1.12 % | -1.518 B 5.30 % | -1.603 B -0.44 % | -1.596 B 0.56 % | -1.605 B -3.41 % | -1.552 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 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 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 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 |
| Account payables | 1.795 B -10.65 % | 2.009 B 13.78 % | 1.766 B 0.54 % | 1.757 B 19.16 % | 1.474 B -5.17 % | 1.554 B -2.64 % | 1.596 B 17.43 % | 1.359 B -17.14 % | 1.641 B -1.36 % | 1.663 B -8.10 % | 1.810 B -3.51 % | 1.876 B 3.77 % | 1.808 B 0.61 % | 1.797 B 5.52 % | 1.703 B -1.46 % | 1.728 B 11.52 % | 1.549 B -15.55 % | 1.835 B 10.59 % | 1.659 B 28.34 % | 1.293 B -1.72 % | 1.315 B -15.89 % | 1.564 B -0.90 % | 1.578 B -1.27 % | 1.598 B -13.93 % | 1.857 B 9.61 % | 1.694 B 8.82 % | 1.557 B -0.60 % | 1.566 B 4.70 % | 1.496 B 12.77 % | 1.327 B 2.15 % | 1.299 B -9.58 % | 1.437 B 17.57 % | 1.222 B 5.16 % | 1.162 B -6.48 % | 1.242 B -7.95 % | 1.350 B -11.99 % | 1.534 B 15.30 % | 1.330 B -8.04 % | 1.446 B 3.24 % | 1.401 B 16.90 % | 1.199 B 8.66 % | 1.103 B -3.69 % | 1.145 B 0.20 % | 1.143 B 14.12 % | 1.002 B -2.38 % | 1.026 B -12.99 % | 1.179 B -1.58 % | 1.198 B 17.11 % | 1.023 B 439.43 % | 189.650 M 5.44 % | 179.870 M -1.86 % | 183.286 M -28.40 % | 255.995 M -18.11 % | 312.594 M 20.50 % | 259.417 M -19.56 % | 322.478 M 56.82 % | 205.641 M -6.93 % | 220.953 M 8.89 % | 202.918 M -19.74 % | 252.821 M 3.23 % | 244.911 M -3.28 % | 253.217 M 38.52 % | 182.799 M -28.74 % | 256.528 M -42.93 % | 449.504 M 15.09 % | 390.574 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.946 M -48.47 % | 215.299 M 171.02 % | 79.441 M -51.69 % | 164.445 M 90.16 % | 86.475 M -60.71 % | 220.107 M 38.40 % | 159.032 M -26.98 % | 217.787 M 62.67 % | 133.882 M -25.25 % | 179.099 M 77.11 % | 101.124 M -48.33 % | 195.710 M 138.08 % | 82.203 M -63.34 % | 224.241 M 89.51 % | 118.326 M -41.13 % | 200.981 M 151.00 % | 80.072 M -64.77 % | 227.274 M 62.00 % | 140.289 M -49.35 % | 276.989 M 31.19 % | 211.130 M -40.70 % | 356.043 M 14.41 % | 311.188 M -12.71 % | 356.507 M 117.73 % | 163.739 M -25.19 % | 218.868 M 63.74 % | 133.665 M -35.07 % | 205.873 M 56.38 % | 131.649 M -16.46 % | 157.592 M 17.78 % | 133.806 M -52.70 % | 282.904 M 72.28 % | 164.207 M -53.17 % | 350.629 M 59.11 % | 220.374 M -16.46 % | 263.799 M 117.75 % | 121.145 M -41.76 % | 207.999 M 74.25 % | 119.370 M -34.92 % | 183.408 M 95.36 % | 93.882 M -63.05 % | 254.051 M 36.72 % | 185.816 M -13.79 % | 215.544 M 92.93 % | 111.723 M 363.41 % | 24.109 M 32.24 % | 18.231 M -45.04 % | 33.172 M -38.41 % | 53.860 M 17.24 % | 45.941 M 41.58 % | 32.449 M -33.47 % | 48.772 M 37.67 % | 35.427 M -16.34 % | 42.345 M 45.83 % | 29.037 M -12.14 % | 33.048 M 12.52 % | 29.372 M -9.12 % | 32.318 M 20.02 % | 26.928 M -15.85 % | 31.999 M 3.01 % | 31.064 M -4.29 % | 32.458 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 | 133.441 M -11.41 % | 150.624 M 330.35 % | 35.000 M 0.00 % | 35.000 M 16.67 % | 30.000 M 8.57 % | 27.632 M 1.93 % | 27.109 M 3.12 % | 26.289 M 8.84 % | 24.153 M -15.27 % | 28.507 M -22.48 % | 36.772 M 7.91 % | 34.077 M 12.11 % | 30.395 M 28.97 % | 23.567 M 8.74 % | 21.672 M 7.85 % | 20.095 M 9.73 % | 18.313 M -3.27 % | 18.932 M 18.52 % | 15.974 M 5.68 % | 15.115 M 4.44 % | 14.473 M -20.20 % | 18.137 M 6.04 % | 17.104 M 7.09 % | 15.971 M 7.02 % | 14.923 M -12.57 % | 17.069 M 1.12 % | 16.880 M 15.73 % | 14.586 M 21.49 % | 12.006 M -16.03 % | 14.298 M 6.38 % | 13.440 M 7.80 % | 12.467 M 14.53 % | 10.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.522 M 24.45 % | 1.223 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 -100.00 % | 12.109 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 154.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 8.811 B 0.00 % | 8.811 B 0.01 % | 8.810 B -12.99 % | 10.125 B 0.56 % | 10.069 B 0.00 % | 10.069 B 0.00 % | 10.069 B 0.00 % | 10.069 B -10.99 % | 11.312 B 1.25 % | 11.173 B -2.62 % | 11.473 B 13.95 % | 10.069 B 0.00 % | 10.069 B -6.92 % | 10.817 B 7.44 % | 10.069 B 0.00 % | 10.069 B -4.52 % | 10.545 B 2.59 % | 10.279 B 0.93 % | 10.184 B 0.79 % | 10.104 B -0.05 % | 10.109 B 0.48 % | 10.060 B -0.82 % | 10.143 B -0.83 % | 10.228 B -1.67 % | 10.402 B -3.34 % | 10.761 B -1.02 % | 10.872 B 0.17 % | 10.853 B -0.32 % | 10.887 B 4.66 % | 10.402 B 0.00 % | 10.402 B -3.47 % | 10.776 B 3.60 % | 10.402 B -3.89 % | 10.824 B 3.67 % | 10.441 B -0.55 % | 10.498 B -3.42 % | 10.870 B -1.49 % | 11.034 B -1.59 % | 11.213 B -1.24 % | 11.354 B 0.83 % | 11.260 B -0.60 % | 11.328 B 3.30 % | 10.966 B 2.76 % | 10.672 B -0.56 % | 10.732 B -1.40 % | 10.884 B 3.69 % | 10.496 B 0.20 % | 10.476 B 1.97 % | 10.273 B 4.45 % | 9.835 B 2.19 % | 9.625 B -0.11 % | 9.635 B -1.32 % | 9.764 B 1.65 % | 9.605 B 0.44 % | 9.563 B -1.11 % | 9.671 B -0.46 % | 9.715 B 0.92 % | 9.627 B -0.57 % | 9.682 B -0.82 % | 9.762 B -1.37 % | 9.898 B 0.11 % | 9.887 B 0.48 % | 9.840 B -1.47 % | 9.987 B 1.35 % | 9.854 B -3.08 % | 10.167 B |
| Deferred tax liabilities non current | 70.816 M -9.76 % | 78.477 M 4.67 % | 74.976 M 25.81 % | 59.595 M -47.34 % | 113.179 M 74.81 % | 64.744 M 48.40 % | 43.627 M 136.88 % | 18.417 M -67.96 % | 57.477 M 11.74 % | 51.438 M -39.76 % | 85.385 M 76.00 % | 48.513 M 229.24 % | 14.735 M -66.73 % | 44.294 M 7.71 % | 41.124 M 337.49 % | 9.400 M -23.26 % | 12.249 M -56.11 % | 27.911 M -57.49 % | 65.660 M 16.59 % | 56.319 M 553.43 % | 8.619 M -70.20 % | 28.918 M 347.09 % | 6.468 M 503.92 % | 1.071 M 97.60 % | 542.000 K -96.78 % | 16.843 M 44.95 % | 11.620 M 1 993.69 % | 555.000 K -97.41 % | 21.416 M 817.17 % | 2.335 M -94.56 % | 42.902 M -3.80 % | 44.595 M -14.13 % | 51.934 M -2.97 % | 53.524 M -22.65 % | 69.197 M -3.84 % | 71.960 M -8.22 % | 78.409 M -3.76 % | 81.469 M -12.94 % | 93.578 M -10.27 % | 104.291 M -7.02 % | 112.165 M -4.48 % | 117.424 M -14.36 % | 137.117 M 5.72 % | 129.699 M -6.72 % | 139.048 M -4.04 % | 144.907 M -5.37 % | 153.126 M -2.89 % | 157.687 M -6.16 % | 168.043 M 5 696.59 % | 2.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 34.191 B -0.56 % | 34.383 B 6.07 % | 32.416 B -2.73 % | 33.327 B 3.08 % | 32.332 B 0.33 % | 32.226 B 1.56 % | 31.733 B 1.47 % | 31.273 B 1.17 % | 30.910 B -1.38 % | 31.343 B -0.94 % | 31.641 B 0.78 % | 31.395 B 2.90 % | 30.511 B 0.57 % | 30.339 B 2.95 % | 29.471 B 0.11 % | 29.440 B 2.18 % | 28.811 B -0.54 % | 28.966 B 3.08 % | 28.101 B 2.57 % | 27.396 B 1.83 % | 26.905 B -3.03 % | 27.745 B 2.03 % | 27.193 B -1.32 % | 27.556 B -2.72 % | 28.326 B 2.31 % | 27.686 B 1.83 % | 27.190 B 1.06 % | 26.906 B 2.24 % | 26.317 B 0.46 % | 26.198 B 1.89 % | 25.710 B 0.31 % | 25.632 B 1.80 % | 25.179 B 0.61 % | 25.026 B 2.87 % | 24.328 B -0.47 % | 24.443 B -1.24 % | 24.749 B -0.37 % | 24.840 B 0.29 % | 24.767 B 0.26 % | 24.702 B 2.30 % | 24.148 B -0.42 % | 24.250 B 2.84 % | 23.581 B 1.01 % | 23.344 B 0.83 % | 23.151 B -1.42 % | 23.484 B 1.00 % | 23.252 B 0.02 % | 23.247 B 2.16 % | 22.756 B 9.26 % | 20.827 B 1.71 % | 20.476 B -0.42 % | 20.563 B -1.20 % | 20.814 B 0.65 % | 20.680 B 1.21 % | 20.433 B -1.06 % | 20.652 B -0.12 % | 20.677 B 0.43 % | 20.589 B 0.34 % | 20.519 B -0.76 % | 20.675 B -3.17 % | 21.352 B -1.42 % | 21.660 B -2.73 % | 22.269 B -2.11 % | 22.749 B -2.55 % | 23.345 B -3.67 % | 24.234 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 | 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 |
| 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 |
| 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 -100.00 % | 100.895 M 32.98 % | 75.870 M 119.04 % | -398.426 M -2 467.34 % | -15.519 M -142.50 % | 36.515 M 639.17 % | 4.940 M -92.22 % | 63.492 M 4 098.24 % | -1.588 M -100.23 % | 703.132 M 1 909.01 % | 34.999 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 |
| 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 -100.00 % | 90.112 M 291.34 % | -47.094 M -232.45 % | 35.555 M 50.54 % | 23.619 M 196.20 % | 7.974 M -79.39 % | 38.691 M -48.00 % | 74.406 M 794.93 % | -10.707 M -112.53 % | 85.430 M 198.90 % | -86.380 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 |
| 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 -100.00 % | 10.783 M -91.23 % | 122.964 M 128.33 % | -433.981 M -1 008.85 % | -39.138 M -237.13 % | 28.541 M 184.56 % | -33.751 M -209.25 % | -10.914 M -219.68 % | 9.119 M -98.52 % | 617.702 M 408.90 % | 121.379 M |
| Other non cash items | -946.000 M -6.65 % | -887.000 M -56.71 % | -566.000 M -21.98 % | -464.000 M -50.65 % | -308.000 M 15.38 % | -364.000 M -350.56 % | 145.273 M 521.57 % | -34.460 M -11.16 % | -31.000 M 78.01 % | -141.000 M 51.71 % | -292.000 M 30.48 % | -420.000 M -83.41 % | -229.000 M 40.98 % | -388.000 M -15.82 % | -335.000 M -1.82 % | -329.000 M -235.71 % | -98.000 M 76.56 % | -418.000 M -42.18 % | -294.000 M -8.89 % | -270.000 M -26 900.00 % | -1.000 M 99.58 % | -236.000 M 19.73 % | -294.000 M -6.14 % | -277.000 M 19.71 % | -345.000 M -12.38 % | -307.000 M 13.28 % | -354.000 M 15.51 % | -419.000 M -175.66 % | -152.000 M -11.76 % | -136.000 M 42.86 % | -238.000 M -9.68 % | -217.000 M 32.82 % | -323.000 M -134.06 % | -138.000 M 41.77 % | -237.000 M 9.20 % | -261.000 M -59.15 % | -164.000 M 8.38 % | -179.000 M -50.42 % | -119.000 M 17.93 % | -145.000 M -35.51 % | -107.000 M 31.41 % | -156.000 M -246.67 % | -45.000 M 36.62 % | -71.000 M -129.03 % | -31.000 M -137.80 % | 82.000 M 202.50 % | -80.000 M -8.11 % | -74.000 M -174.75 % | 99.000 M 661.54 % | 13.000 M 111.71 % | -111.044 M -2 985.76 % | 3.848 M -98.44 % | 246.196 M 563.55 % | -53.111 M -108.16 % | 651.115 M 3 329.27 % | 18.987 M -69.00 % | 61.255 M 2 709.86 % | 2.180 M -99.11 % | 244.474 M 1 240.10 % | 18.243 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.546 M 2.43 % | 471.080 M -13.63 % | 545.392 M -12.66 % | 624.462 M -0.81 % | 629.546 M -1.09 % | 636.460 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 -100.00 % | 180.383 M 100.86 % | 89.807 M 124.91 % | -360.454 M -56.59 % | -230.190 M -766.00 % | 34.563 M 5 228.04 % | -674.000 K -100.65 % | 104.173 M 196.77 % | -107.650 M -121.67 % | 496.689 M 5 515.27 % | -9.172 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 | 0.000 100.00 % | -94.562 M -43.97 % | -65.681 M -0.75 % | -65.190 M 33.40 % | -97.885 M -137.76 % | -41.169 M 70.36 % | -138.893 M -27.74 % | -108.734 M -44.85 % | -75.067 M 32.49 % | -111.197 M -10.76 % | -100.396 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.798 M 19 784.98 % | 1.045 M -74.64 % | 4.120 M -94.95 % | 81.641 M 4 530.80 % | 1.763 M 5 137.14 % | -35.000 K -169.23 % | -13.000 K 99.49 % | -2.550 M -358.62 % | 986.000 K 102.62 % | -37.655 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.000 K 37.89 % | -95.000 K -2.15 % | -93.000 K -55.00 % | -60.000 K -1.69 % | -59.000 K 30.59 % | -85.000 K 0.00 % | -85.000 K -44.07 % | -59.000 K -1.72 % | -58.000 K 39.58 % | -96.000 K |
| 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 -100.00 % | 135.040 M 1 306.67 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M 0.00 % | 9.600 M -86.29 % | 70.011 M 629.28 % | 9.600 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.577 M 235.82 % | -163.146 M -137.14 % | 439.240 M 721.04 % | 53.498 M 109.66 % | -553.898 M -216.63 % | 474.927 M 11 135.56 % | 4.227 M 110.64 % | -39.741 M -10.29 % | -36.033 M 93.31 % | -538.356 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 -100.00 % | 261.996 M 219.46 % | -219.322 M -157.18 % | 383.557 M 1 200.69 % | -34.847 M 94.04 % | -585.098 M -269.32 % | 345.549 M 463.77 % | -94.992 M 6.99 % | -102.128 M -32.52 % | -77.067 M 87.73 % | -628.015 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.880 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.000 K 99.94 % | -56.451 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.102 M | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -62.255 M | 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 | 0.000 100.00 % | -11.000 K | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 100.00 % | -36.000 K | 0.000 100.00 % | -157.982 M -153.62 % | -62.290 M -10.34 % | -56.451 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 | 0.000 100.00 % | -26.131 M 13.88 % | -30.341 M 50.96 % | -61.872 M -7 757.43 % | 808.000 K -95.66 % | 18.624 M 129.51 % | -63.111 M -380.92 % | -13.123 M -117.58 % | 74.653 M 161.20 % | -121.985 M -170.31 % | -45.127 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 B 202.87 % | -9.303 B -220.06 % | 7.748 B 202.41 % | -7.565 B -188.25 % | 8.572 B 206.74 % | -8.031 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 -100.00 % | 416.237 M 360.38 % | -159.856 M -311.96 % | -38.804 M 85.31 % | -264.229 M 50.32 % | -531.909 M -288.80 % | 281.727 M 7 248.62 % | -3.941 M 98.66 % | -293.108 M -224.54 % | 235.347 M 131.86 % | -738.765 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.208 B 262.95 % | 3.639 B -71.88 % | 12.942 B 149.18 % | 5.194 B -59.29 % | 12.759 B 204.74 % | 4.187 B -65.73 % | 12.218 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 -100.00 % | 1.208 B -11.68 % | 1.368 B -2.76 % | 1.407 B -15.81 % | 1.671 B -24.14 % | 2.203 B 14.66 % | 1.922 B -0.20 % | 1.926 B -13.21 % | 2.219 B 11.87 % | 1.983 B -27.14 % | 2.722 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.066 B -61.65 % | 13.208 B 262.95 % | 3.639 B -71.88 % | 12.942 B 149.18 % | 5.194 B -59.29 % | 12.759 B 204.74 % | 4.187 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 -100.00 % | 1.625 B 34.44 % | 1.208 B -11.68 % | 1.368 B -2.76 % | 1.407 B -15.81 % | 1.671 B -24.14 % | 2.203 B 14.66 % | 1.922 B -0.20 % | 1.926 B -13.21 % | 2.219 B 11.87 % | 1.983 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.546 M 2.43 % | 471.080 M -13.63 % | 545.392 M -12.66 % | 624.462 M -0.81 % | 629.546 M -1.09 % | 636.460 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 -100.00 % | 180.383 M 100.86 % | 89.807 M 124.91 % | -360.454 M -56.59 % | -230.190 M -766.00 % | 34.563 M 5 228.04 % | -674.000 K -100.65 % | 104.173 M 196.77 % | -107.650 M -121.67 % | 496.689 M 5 515.27 % | -9.172 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 | 0.000 100.00 % | -94.562 M -43.97 % | -65.681 M -0.75 % | -65.190 M 33.40 % | -97.885 M -137.76 % | -41.169 M 70.36 % | -138.893 M -27.74 % | -108.734 M -44.85 % | -75.067 M 32.49 % | -111.197 M -10.76 % | -100.396 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.546 M 2.43 % | 471.080 M -13.63 % | 545.392 M -12.66 % | 624.462 M -0.81 % | 629.546 M -1.09 % | 636.460 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 -100.00 % | 85.821 M 255.72 % | 24.126 M 105.67 % | -425.644 M -29.74 % | -328.075 M -4 866.32 % | -6.606 M 95.27 % | -139.567 M -2 960.01 % | -4.561 M 97.50 % | -182.717 M -147.40 % | 385.492 M 451.83 % | -109.568 M |
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