Yamae Group Holdings Co.,Ltd. 7130.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.007 T 41.28 % | 712.717 B 21.21 % | 587.982 B 16.75 % | 503.635 B 4.09 % | 483.834 B -7.33 % | 522.102 B 6.83 % | 488.704 B 14.09 % | 428.349 B 12.85 % | 379.573 B 2.95 % | 368.708 B 5.63 % | 349.066 B 0.91 % | 345.934 B 10.32 % | 313.576 B |
| Net income | 8.540 B 0.99 % | 8.456 B 7.47 % | 7.868 B 17.07 % | 6.721 B 260.96 % | 1.862 B -13.60 % | 2.155 B -33.10 % | 3.221 B 3.27 % | 3.119 B 6.95 % | 2.916 B -13.74 % | 3.381 B 28.07 % | 2.640 B 152.63 % | 1.045 B -4.04 % | 1.089 B |
| Income before tax | 17.372 B 10.46 % | 15.727 B 14.54 % | 13.731 B 21.70 % | 11.283 B 200.24 % | 3.758 B -22.53 % | 4.851 B -28.01 % | 6.738 B 34.44 % | 5.012 B 23.17 % | 4.069 B -24.12 % | 5.363 B 32.28 % | 4.054 B 31.97 % | 3.072 B 2.74 % | 2.990 B |
| Income before tax ratio | 0.02 -21.81 % | 0.02 -5.51 % | 0.02 4.24 % | 0.02 188.44 % | 0.01 -16.40 % | 0.01 -32.61 % | 0.01 17.83 % | 0.01 9.14 % | 0.01 -26.29 % | 0.01 25.23 % | 0.01 30.78 % | 0.01 -6.87 % | 0.01 |
| EBITDA | 30.925 B 20.29 % | 25.709 B 19.59 % | 21.498 B 23.59 % | 17.394 B 142.63 % | 7.169 B -33.60 % | 10.796 B 19.48 % | 9.036 B 14.15 % | 7.916 B 5.67 % | 7.491 B 1.01 % | 7.416 B 32.31 % | 5.605 B 14.74 % | 4.885 B -21.75 % | 6.243 B |
| Net income ratio | 0.01 -28.51 % | 0.01 -11.34 % | 0.01 0.27 % | 0.01 246.76 % | 0.00 -6.76 % | 0.00 -37.38 % | 0.01 -9.48 % | 0.01 -5.23 % | 0.01 -16.21 % | 0.01 21.25 % | 0.01 150.36 % | 0.00 -13.02 % | 0.00 |
| Ratio EBITDA | 0.03 -14.86 % | 0.04 -1.34 % | 0.04 5.86 % | 0.03 133.09 % | 0.01 -28.34 % | 0.02 11.83 % | 0.02 0.05 % | 0.02 -6.36 % | 0.02 -1.88 % | 0.02 25.26 % | 0.02 13.71 % | 0.01 -29.07 % | 0.02 |
| Gross profit ratio | 0.12 -0.60 % | 0.13 8.32 % | 0.12 16.09 % | 0.10 12.51 % | 0.09 -2.87 % | 0.09 3.16 % | 0.09 4.36 % | 0.08 2.51 % | 0.08 1.36 % | 0.08 1.80 % | 0.08 0.47 % | 0.08 -5.40 % | 0.08 |
| Weighted average shs out dil | 27.712 M 13.79 % | 24.353 M 2.92 % | 23.661 M -0.11 % | 23.687 M 0.00 % | 23.687 M 16.65 % | 20.305 M 0.72 % | 20.160 M 0.01 % | 20.158 M -0.12 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.185 M |
| Weighted average shs out | 27.712 M 13.79 % | 24.353 M 2.92 % | 23.661 M -0.11 % | 23.687 M 0.00 % | 23.687 M 16.65 % | 20.305 M 0.72 % | 20.160 M 0.01 % | 20.158 M -0.12 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.185 M |
| EPS diluted | 308.16 -11.25 % | 347.22 4.41 % | 332.54 17.19 % | 283.75 260.96 % | 78.61 -25.93 % | 106.13 -33.58 % | 159.78 3.26 % | 154.73 7.08 % | 144.50 -13.74 % | 167.52 28.07 % | 130.80 152.66 % | 51.77 -4.04 % | 53.95 |
| Earnings per share | 308.16 -11.25 % | 347.22 4.41 % | 332.54 17.19 % | 283.75 260.96 % | 78.61 -25.93 % | 106.13 -33.58 % | 159.78 3.26 % | 154.73 7.08 % | 144.50 -13.74 % | 167.52 28.07 % | 130.80 152.66 % | 51.77 -4.04 % | 53.95 |
| Gross profit | 125.737 B 40.43 % | 89.535 B 31.30 % | 68.193 B 35.53 % | 50.315 B 17.11 % | 42.964 B -9.99 % | 47.731 B 10.21 % | 43.308 B 19.06 % | 36.375 B 15.68 % | 31.444 B 4.35 % | 30.133 B 7.53 % | 28.023 B 1.38 % | 27.641 B 4.36 % | 26.486 B |
| Income tax expense | 8.226 B 30.30 % | 6.313 B 14.35 % | 5.521 B 27.07 % | 4.345 B 142.33 % | 1.793 B -15.94 % | 2.133 B -24.52 % | 2.826 B 94.63 % | 1.452 B 26.17 % | 1.151 B -41.89 % | 1.980 B 40.75 % | 1.407 B -28.69 % | 1.973 B 7.23 % | 1.840 B |
| Cost of revenue | 883.222 B 41.39 % | 624.684 B 20.18 % | 519.789 B 14.66 % | 453.320 B 2.82 % | 440.870 B -7.06 % | 474.371 B 6.51 % | 445.396 B 13.63 % | 391.974 B 12.59 % | 348.129 B 2.82 % | 338.575 B 5.46 % | 321.043 B 0.86 % | 318.293 B 10.87 % | 287.090 B |
| General and administrative expenses | 67.009 B 32.08 % | 50.733 B 33.88 % | 37.893 B 42.89 % | 26.519 B 4.81 % | 25.303 B 0.71 % | 25.125 B 9.03 % | 23.044 B 24.61 % | 18.493 B 16.24 % | 15.909 B 2.75 % | 15.483 B 2.65 % | 15.083 B -2.48 % | 15.467 B 8.32 % | 14.279 B |
| Selling and marketing expenses | 39.484 B 75.12 % | 22.547 B 31.20 % | 17.185 B 10.98 % | 15.485 B -4.27 % | 16.176 B -6.55 % | 17.310 B 8.01 % | 16.027 B 15.14 % | 13.919 B 26.26 % | 11.024 B 8.27 % | 10.182 B 13.15 % | 8.999 B 5.24 % | 8.551 B 11.85 % | 7.645 B |
| Other expenses | 3.324 B 42.60 % | 2.331 B 52.15 % | 1.532 B 8.27 % | 1.415 B 185.28 % | 496.000 M -32.97 % | 740.000 M 209.63 % | -675.000 M 1.32 % | -684.000 M -44.88 % | -472.120 M -14.94 % | -410.753 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 109.956 B 45.41 % | 75.616 B 33.57 % | 56.613 B 30.35 % | 43.432 B 3.44 % | 41.988 B -2.78 % | 43.188 B 8.62 % | 39.761 B 20.09 % | 33.109 B 20.81 % | 27.405 B 5.05 % | 26.086 B 9.17 % | 23.896 B -2.60 % | 24.535 B 4.59 % | 23.458 B |
| Cost and expenses | 991.266 B 41.85 % | 698.798 B 21.23 % | 576.402 B 16.03 % | 496.752 B 2.92 % | 482.667 B -6.74 % | 517.559 B 6.68 % | 485.157 B 14.13 % | 425.083 B 13.19 % | 375.533 B 2.98 % | 364.661 B 5.72 % | 344.939 B 0.62 % | 342.828 B 10.39 % | 310.548 B |
| Research and development expenses | 5.000 M 0.00 % | 5.000 M 66.67 % | 3.000 M -76.92 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M -13.33 % | 15.000 M 15.38 % | 13.000 M 62.50 % | 8.000 M -25.66 % | 10.762 M -10.32 % | 12.000 M 33.33 % | 9.000 M 0.00 % | 9.000 M |
| Selling general and administrative expenses | 106.627 B 45.51 % | 73.280 B 33.05 % | 55.078 B 31.13 % | 42.004 B 1.27 % | 41.479 B -2.25 % | 42.435 B 8.61 % | 39.071 B 20.54 % | 32.412 B 20.34 % | 26.933 B 4.94 % | 25.665 B 6.57 % | 24.082 B 0.27 % | 24.018 B 9.55 % | 21.924 B |
| Interest income | 367.000 M 40.08 % | 262.000 M 21.86 % | 215.000 M 8.04 % | 199.000 M 6.99 % | 186.000 M 615.38 % | 26.000 M 44.44 % | 18.000 M 20.00 % | 15.000 M 9.81 % | 13.660 M -0.55 % | 13.736 M -81.18 % | 73.000 M 114.71 % | 34.000 M -10.53 % | 38.000 M |
| Interest expense | 1.009 B 110.21 % | 480.000 M 120.18 % | 218.000 M 27.49 % | 171.000 M -3.93 % | 178.000 M -24.58 % | 236.000 M 9.77 % | 215.000 M 4.37 % | 206.000 M 18.55 % | 173.770 M -19.33 % | 215.417 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 12.639 B 33.01 % | 9.502 B 25.87 % | 7.549 B 27.09 % | 5.940 B -4.09 % | 6.193 B -0.96 % | 6.253 B 13.92 % | 5.489 B 18.04 % | 4.650 B 34.72 % | 3.452 B 2.39 % | 3.371 B 16.32 % | 2.898 B 24.81 % | 2.322 B -8.04 % | 2.525 B |
| Operating income | 15.781 B 13.38 % | 13.919 B 20.25 % | 11.575 B 68.29 % | 6.878 B 604.71 % | 976.000 M -78.52 % | 4.543 B 28.08 % | 3.547 B 8.60 % | 3.266 B -19.15 % | 4.039 B -0.18 % | 4.047 B 49.49 % | 2.707 B 5.62 % | 2.563 B -31.07 % | 3.718 B |
| Operating income ratio | 0.02 -19.75 % | 0.02 -0.79 % | 0.02 44.15 % | 0.01 577.01 % | 0.00 -76.82 % | 0.01 19.89 % | 0.01 -4.81 % | 0.01 -28.35 % | 0.01 -3.04 % | 0.01 41.53 % | 0.01 4.67 % | 0.01 -37.51 % | 0.01 |
| Total other income expenses net | 1.591 B -12.00 % | 1.808 B -16.14 % | 2.156 B -51.06 % | 4.405 B 58.34 % | 2.782 B 701.73 % | 347.000 M -89.12 % | 3.190 B 71.69 % | 1.858 B 6 111.97 % | 29.910 M -97.98 % | 1.479 B 4.56 % | 1.414 B 177.80 % | 509.000 M 169.92 % | -728.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 82.996 B 21.35 % | 68.394 B 125.74 % | 30.298 B 191.08 % | 10.409 B -30.28 % | 14.930 B 19.73 % | 12.470 B -43.79 % | 22.184 B 50.07 % | 14.782 B 172.84 % | 5.418 B -53.12 % | 11.558 B -20.12 % | 14.468 B 41.19 % | 10.247 B 53.21 % | 6.688 B |
| Total investments | 20.731 B -25.97 % | 28.002 B 117.53 % | 12.873 B 7.57 % | 11.967 B 4.22 % | 11.482 B 2.72 % | 11.178 B -17.39 % | 13.531 B -7.51 % | 14.630 B 34.92 % | 10.844 B 21.65 % | 8.914 B -19.82 % | 11.118 B 38.09 % | 8.051 B -9.72 % | 8.918 B |
| Total debt | 126.988 B 10.05 % | 115.395 B 127.67 % | 50.686 B 93.97 % | 26.131 B -10.24 % | 29.113 B -14.64 % | 34.108 B -28.61 % | 47.780 B 14.94 % | 41.571 B 111.06 % | 19.696 B -15.96 % | 23.435 B -6.23 % | 24.993 B 27.71 % | 19.570 B 19.65 % | 16.356 B |
| Accumulated other comprehensive income loss | 7.097 B -27.29 % | 9.761 B 156.67 % | 3.803 B 4.82 % | 3.628 B -8.18 % | 3.951 B 16.65 % | 3.387 B -27.63 % | 4.680 B -20.99 % | 5.923 B 12.48 % | 5.266 B 14.92 % | 4.582 B -13.11 % | 5.274 B 80.86 % | 2.916 B 12.89 % | 2.583 B |
| Retained earnings | 71.258 B 10.69 % | 64.378 B 12.73 % | 57.106 B 13.68 % | 50.235 B 13.65 % | 44.201 B 2.96 % | 42.930 B 4.25 % | 41.179 B 7.34 % | 38.362 B 7.64 % | 35.639 B 7.59 % | 33.126 B 10.01 % | 30.111 B 10.59 % | 27.227 B 3.20 % | 26.383 B |
| Common stock | 9.224 B 0.53 % | 9.175 B 208.51 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 190.15 % | 1.025 B 0.00 % | 1.025 B -0.09 % | 1.026 B 0.00 % | 1.026 B 0.09 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B |
| Total equity | 91.654 B -2.79 % | 94.289 B 40.85 % | 66.944 B 10.59 % | 60.533 B 10.88 % | 54.592 B -2.72 % | 56.116 B 4.05 % | 53.932 B 4.25 % | 51.733 B 21.53 % | 42.569 B 8.09 % | 39.382 B 6.26 % | 37.061 B 11.83 % | 33.139 B 3.82 % | 31.921 B |
| Other non current liabilities | 8.592 B 1.18 % | 8.492 B 28.41 % | 6.613 B 33.95 % | 4.937 B 8.32 % | 4.558 B | 0.000 -100.00 % | 4.165 B 14.83 % | 3.627 B 104.76 % | 1.771 B -45.94 % | 3.276 B -38.74 % | 5.348 B 2.30 % | 5.228 B 3.78 % | 5.038 B |
| Long term debt | 85.313 B 9.23 % | 78.101 B 153.42 % | 30.819 B 90.11 % | 16.211 B -14.45 % | 18.950 B -22.06 % | 24.315 B -20.15 % | 30.452 B 12.12 % | 27.159 B 184.68 % | 9.540 B -25.77 % | 12.851 B -20.36 % | 16.137 B 53.19 % | 10.534 B 53.30 % | 6.871 B |
| Total non current liabilities | 99.113 B 6.36 % | 93.190 B 136.04 % | 39.481 B 71.08 % | 23.078 B -8.95 % | 25.346 B -16.24 % | 30.260 B -18.78 % | 37.258 B 9.93 % | 33.893 B 138.25 % | 14.226 B -23.80 % | 18.668 B -13.11 % | 21.485 B 36.31 % | 15.762 B 32.35 % | 11.909 B |
| Other current liabilities | 33.066 B -2.26 % | 33.830 B 416.49 % | 6.550 B 60.58 % | 4.079 B -66.93 % | 12.336 B -10.84 % | 13.836 B -16.72 % | 16.614 B 14.30 % | 14.535 B 15.19 % | 12.619 B 11.47 % | 11.320 B -9.16 % | 12.462 B 2.22 % | 12.191 B 1.92 % | 11.961 B |
| Deferred revenue | 555.000 M | 0.000 -100.00 % | 11.941 B 19.21 % | 10.017 B 418.21 % | 1.933 B 88.40 % | 1.026 B -57.62 % | 2.421 B 187.19 % | 843.000 M 268.71 % | 228.633 M -84.25 % | 1.451 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 41.675 B 11.75 % | 37.294 B 87.72 % | 19.867 B 100.27 % | 9.920 B -2.39 % | 10.163 B 3.78 % | 9.793 B -43.48 % | 17.328 B 20.23 % | 14.412 B 41.91 % | 10.156 B -4.04 % | 10.584 B 8.89 % | 9.720 B -0.49 % | 9.768 B -3.32 % | 10.103 B |
| Total current liabilities | 208.593 B -5.26 % | 220.164 B 84.48 % | 119.341 B 22.68 % | 97.279 B 10.33 % | 88.173 B -1.37 % | 89.394 B -18.58 % | 109.792 B 17.08 % | 93.777 B 38.57 % | 67.676 B 1.99 % | 66.358 B 6.14 % | 62.518 B -2.09 % | 63.851 B -0.91 % | 64.436 B |
| Total liabilities | 307.706 B -1.80 % | 313.353 B 97.30 % | 158.822 B 31.96 % | 120.357 B 6.02 % | 113.519 B -5.13 % | 119.654 B -18.63 % | 147.050 B 15.18 % | 127.670 B 55.88 % | 81.902 B -3.67 % | 85.025 B 1.22 % | 84.003 B 5.51 % | 79.613 B 4.28 % | 76.345 B |
| Other non current assets | 11.400 B 5.06 % | 10.851 B 34.28 % | 8.081 B 32.95 % | 6.078 B 12.20 % | 5.417 B 23.70 % | 4.379 B 14.16 % | 3.836 B 13.16 % | 3.390 B 49.30 % | 2.271 B 8.86 % | 2.086 B 2 644.37 % | 76.000 M -11.63 % | 86.000 M -47.88 % | 165.000 M |
| Long term investments | 20.275 B -21.93 % | 25.971 B 112.46 % | 12.224 B 4.28 % | 11.722 B 3.95 % | 11.277 B 2.60 % | 10.991 B -17.69 % | 13.353 B -3.36 % | 13.817 B 27.42 % | 10.844 B 21.65 % | 8.914 B -19.82 % | 11.118 B 38.09 % | 8.051 B -9.72 % | 8.918 B |
| Intangible assets | 5.743 B 50.70 % | 3.811 B 87.83 % | 2.029 B 167.33 % | 759.000 M 0.26 % | 757.000 M 15.22 % | 657.000 M -20.17 % | 823.000 M -5.51 % | 871.000 M -13.68 % | 1.009 B -8.77 % | 1.106 B 1.37 % | 1.091 B 25.26 % | 871.000 M 3.81 % | 839.000 M |
| GoodWill | 37.123 B -10.67 % | 41.557 B 95.33 % | 21.275 B 44.73 % | 14.700 B -12.07 % | 16.718 B -7.26 % | 18.026 B -8.53 % | 19.706 B 22.13 % | 16.135 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 42.866 B -5.51 % | 45.368 B 94.68 % | 23.304 B 50.75 % | 15.459 B -11.54 % | 17.475 B -6.47 % | 18.683 B -8.99 % | 20.529 B 20.72 % | 17.006 B 1 585.43 % | 1.009 B -8.77 % | 1.106 B 1.37 % | 1.091 B 25.26 % | 871.000 M 3.81 % | 839.000 M |
| Property plant equipment net | 116.526 B 18.31 % | 98.493 B 45.94 % | 67.488 B 24.74 % | 54.101 B 7.11 % | 50.512 B 1.56 % | 49.737 B -16.88 % | 59.834 B 22.64 % | 48.789 B 14.29 % | 42.688 B -4.53 % | 44.712 B -0.04 % | 44.730 B 13.19 % | 39.517 B 16.24 % | 33.997 B |
| Total non current assets | 193.080 B 5.64 % | 182.775 B 62.51 % | 112.468 B 27.72 % | 88.055 B 3.33 % | 85.219 B 1.42 % | 84.026 B -14.08 % | 97.791 B 17.53 % | 83.203 B 45.80 % | 57.066 B -0.21 % | 57.188 B 0.30 % | 57.015 B 17.50 % | 48.525 B 10.49 % | 43.919 B |
| Other current assets | 3.354 B -84.08 % | 21.062 B 664.50 % | 2.755 B 145.54 % | 1.122 B -87.21 % | 8.775 B 8.39 % | 8.096 B 4.46 % | 7.750 B 1 343.20 % | 537.000 M -46.67 % | 1.007 B 7.00 % | 941.063 M -85.82 % | 6.636 B -1.29 % | 6.723 B 2.63 % | 6.551 B |
| Short term investments | 456.000 M -77.55 % | 2.031 B 212.94 % | 649.000 M 164.90 % | 245.000 M 19.51 % | 205.000 M 9.63 % | 187.000 M 5.06 % | 178.000 M -78.11 % | 813.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 43.992 B -6.40 % | 47.001 B 130.53 % | 20.388 B 29.68 % | 15.722 B 10.85 % | 14.183 B -34.45 % | 21.638 B -15.46 % | 25.596 B -4.45 % | 26.789 B 87.62 % | 14.278 B 20.21 % | 11.878 B 12.85 % | 10.525 B 12.89 % | 9.323 B -3.57 % | 9.668 B |
| Cash and short term investments | 43.992 B -6.40 % | 47.001 B 130.53 % | 20.388 B 29.68 % | 15.722 B 9.27 % | 14.388 B -34.08 % | 21.825 B -15.32 % | 25.774 B -6.62 % | 27.602 B 93.31 % | 14.278 B 20.21 % | 11.878 B 12.85 % | 10.525 B 12.89 % | 9.323 B -3.57 % | 9.668 B |
| Total current assets | 206.280 B -8.27 % | 224.866 B 98.48 % | 113.296 B 22.05 % | 92.831 B 11.99 % | 82.895 B -9.65 % | 91.747 B -11.09 % | 103.195 B 7.27 % | 96.204 B 42.72 % | 67.405 B 0.28 % | 67.220 B 4.95 % | 64.049 B -0.28 % | 64.227 B -0.19 % | 64.347 B |
| Inventory | 44.874 B 18.19 % | 37.969 B 118.43 % | 17.383 B 39.28 % | 12.481 B 21.92 % | 10.237 B -4.39 % | 10.707 B -0.98 % | 10.813 B 26.35 % | 8.558 B 17.61 % | 7.276 B 0.12 % | 7.267 B -3.26 % | 7.512 B -7.22 % | 8.097 B -6.60 % | 8.669 B |
| Net receivables | 114.060 B -4.02 % | 118.834 B 63.30 % | 72.770 B 14.59 % | 63.506 B 28.31 % | 49.495 B -3.18 % | 51.119 B -22.60 % | 66.047 B 10.99 % | 59.507 B 32.70 % | 44.843 B -4.86 % | 47.133 B 19.70 % | 39.376 B -1.77 % | 40.084 B 1.58 % | 39.459 B |
| Tax assets | 2.013 B -3.78 % | 2.092 B 52.59 % | 1.371 B 97.27 % | 695.000 M 29.18 % | 538.000 M 127.97 % | 236.000 M -1.26 % | 239.000 M 18.91 % | 201.000 M -21.02 % | 254.499 M -31.21 % | 369.976 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 133.297 B -7.36 % | 143.881 B 88.28 % | 76.419 B 11.16 % | 68.747 B 11.23 % | 61.808 B -2.99 % | 63.713 B -13.23 % | 73.429 B 16.29 % | 63.144 B 42.08 % | 44.444 B 6.96 % | 41.551 B 3.01 % | 40.336 B -3.71 % | 41.892 B -1.13 % | 42.372 B |
| Tax payables | 0.000 -100.00 % | 5.159 B 13.04 % | 4.564 B 1.06 % | 4.516 B 133.63 % | 1.933 B 88.40 % | 1.026 B -57.62 % | 2.421 B 187.19 % | 843.000 M 268.71 % | 228.633 M -84.25 % | 1.451 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.920 B -1.05 % | 5.983 B 48.94 % | 4.017 B 96.52 % | 2.044 B -16.72 % | 2.455 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.493 B -34.89 % | 3.829 B 52.00 % | 2.519 B 0.32 % | 2.511 B 10.42 % | 2.274 B -33.49 % | 3.419 B -28.70 % | 4.795 B 13.90 % | 4.210 B 9 959.02 % | 41.853 M -5.97 % | 44.511 M -9.16 % | 49.000 M -96.42 % | 1.369 B 3.17 % | 1.327 B |
| Capital lease obligations | 13.001 B 49.27 % | 8.710 B 18.83 % | 7.330 B 4.46 % | 7.017 B -0.78 % | 7.072 B -5.61 % | 7.492 B -1.04 % | 7.571 B 39.63 % | 5.422 B 76.15 % | 3.078 B -10.95 % | 3.457 B -6.73 % | 3.706 B 42.16 % | 2.607 B 321.62 % | 618.333 M |
| 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 |
| Other total stockholders equity | 1.582 B -77.86 % | 7.146 B 1 218.45 % | 542.000 M -54.26 % | 1.185 B -0.59 % | 1.192 B -65.00 % | 3.406 B 51.18 % | 2.253 B 1.81 % | 2.213 B 269.79 % | 598.449 M -0.83 % | 603.454 M 0.24 % | 602.000 M 0.00 % | 602.000 M -0.27 % | 603.627 M |
| Deferred tax liabilities non current | 5.208 B -21.06 % | 6.597 B 221.96 % | 2.049 B 6.17 % | 1.930 B 5.01 % | 1.838 B 2.00 % | 1.802 B -31.77 % | 2.641 B -15.00 % | 3.107 B 6.61 % | 2.914 B 14.72 % | 2.540 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 399.360 B -2.03 % | 407.641 B 80.56 % | 225.766 B 24.81 % | 180.890 B 7.60 % | 168.114 B -4.36 % | 175.773 B -12.54 % | 200.986 B 12.03 % | 179.407 B 44.14 % | 124.471 B 0.05 % | 124.408 B 2.76 % | 121.064 B 7.37 % | 112.752 B 4.14 % | 108.266 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 4.744 B 232.44 % | -3.582 B -416.15 % | 1.133 B 141.20 % | -2.750 B -59.88 % | -1.720 B 47.03 % | -3.247 B -2 032.74 % | 168.000 M -92.26 % | 2.171 B -42.55 % | 3.779 B 284.13 % | 983.752 M 1 057.36 % | 85.000 M 148.57 % | -175.000 M 90.69 % | -1.880 B |
| Accounts receivables | 23.809 B 488.34 % | -6.131 B -16.51 % | -5.262 B 4.15 % | -5.490 B -357.87 % | 2.129 B -72.73 % | 7.808 B 376.68 % | -2.822 B 56.54 % | -6.493 B -341.71 % | 2.686 B 729.85 % | -426.501 M -153.58 % | 796.000 M 210.25 % | -722.000 M -1 751.28 % | -39.000 M |
| Inventory | -2.544 B -205.47 % | 2.412 B 4 485.45 % | -55.000 M 97.30 % | -2.038 B -476.71 % | 541.000 M 405.61 % | 107.000 M 110.99 % | -974.000 M -154.47 % | 1.788 B 807.44 % | 197.038 M -21.40 % | 250.677 M -57.15 % | 585.000 M 2.45 % | 571.000 M 132.95 % | -1.733 B |
| Accounts payables | -10.862 B -250.11 % | 7.236 B 45.01 % | 4.990 B -16.46 % | 5.973 B 374.87 % | -2.173 B 77.63 % | -9.716 B -324.03 % | 4.337 B -52.71 % | 9.172 B 352.53 % | 2.027 B 124.44 % | 903.046 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -5.659 B 20.28 % | -7.099 B -586.23 % | 1.460 B 222.18 % | -1.195 B 46.10 % | -2.217 B -53.32 % | -1.446 B -287.67 % | -373.000 M 83.75 % | -2.296 B -102.95 % | -1.131 B -541.01 % | 256.530 M 119.79 % | -1.296 B -5 300.00 % | -24.000 M 77.78 % | -108.000 M |
| Other non cash items | 9.000 M -99.91 % | 9.559 B 210.34 % | -8.663 B -40.72 % | -6.156 B -426.60 % | -1.169 B 1.35 % | -1.185 B -112.30 % | 9.635 B 83.77 % | 5.243 B 407.55 % | 1.033 B -82.75 % | 5.987 B 937.36 % | -715.000 M -170.83 % | -264.000 M -129.17 % | 905.000 M |
| Net cash provided by operating activities | 25.932 B 8.34 % | 23.936 B 74.08 % | 13.750 B 65.32 % | 8.317 B 60.96 % | 5.167 B 29.95 % | 3.976 B -50.77 % | 8.076 B -21.97 % | 10.350 B 12.66 % | 9.187 B 19.18 % | 7.708 B 57.06 % | 4.908 B 67.62 % | 2.928 B 10.95 % | 2.639 B |
| Investments in property plant and equipment | -25.150 B -69.11 % | -14.872 B -28.88 % | -11.539 B -98.16 % | -5.823 B -39.17 % | -4.184 B 31.15 % | -6.077 B 10.93 % | -6.823 B -7.62 % | -6.340 B -321.27 % | -1.505 B 62.93 % | -4.060 B 46.38 % | -7.572 B -41.98 % | -5.333 B -35.87 % | -3.925 B |
| Acquisitions net | 2.522 B 113.09 % | -19.260 B -48.84 % | -12.940 B -3 962.69 % | 335.000 M -73.64 % | 1.271 B -89.96 % | 12.663 B 3 718.00 % | -350.000 M 93.78 % | -5.625 B -641.06 % | 1.040 B -8.20 % | 1.133 B 239.13 % | -814.000 M -8 944.44 % | -9.000 M 90.53 % | -95.000 M |
| Purchases of investments | -411.000 M 84.68 % | -2.683 B -275.77 % | -714.000 M -186.75 % | -249.000 M 48.66 % | -485.000 M -291.13 % | -124.000 M 36.73 % | -196.000 M 69.42 % | -641.000 M 12.53 % | -732.837 M -3 350.76 % | -21.237 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 3.608 B 166.27 % | 1.355 B 173.19 % | 496.000 M -74.94 % | 1.979 B 22.16 % | 1.620 B 251.41 % | 461.000 M -57.24 % | 1.078 B 53 800.00 % | 2.000 M -90.23 % | 20.481 M -55.32 % | 45.835 M | 0.000 | 0.000 | 0.000 |
| Other investing activites | 454.000 M 133.56 % | -1.353 B -151.21 % | 2.642 B -42.45 % | 4.591 B 1 228.01 % | -407.000 M -197.08 % | -137.000 M 91.84 % | -1.678 B -832.22 % | -180.000 M -116.53 % | 1.089 B 2 218.33 % | -51.397 M -104.54 % | 1.133 B 1.16 % | 1.120 B 846.67 % | -150.000 M |
| Net cash used for investing activites | -18.977 B 48.45 % | -36.813 B -66.91 % | -22.055 B -2 747.66 % | 833.000 M 138.12 % | -2.185 B -132.20 % | 6.786 B 185.14 % | -7.970 B 37.67 % | -12.786 B -14 276.95 % | -88.934 M 96.99 % | -2.955 B 59.26 % | -7.253 B -71.79 % | -4.222 B -1.25 % | -4.170 B |
| Debt repayment | 1.732 B -94.02 % | 28.977 B 75.47 % | 16.514 B 394.11 % | -5.615 B 11.70 % | -6.359 B 58.91 % | -15.477 B -1 742.50 % | -840.000 M -105.53 % | 15.200 B 341.96 % | -6.282 B -105.34 % | -3.059 B -150.68 % | 6.036 B 72.65 % | 3.496 B 4 616.91 % | -77.398 M |
| Common stock issued | 0.000 -100.00 % | 12.332 B 25 067.35 % | 49.000 M | 0.000 | 0.000 -100.00 % | 4.262 B 7 003.33 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -7.048 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 100.00 % | -52.000 K 79.61 % | -255.000 K | 0.000 | 0.000 100.00 % | -76.000 K |
| Dividends paid | -1.662 B -40.37 % | -1.184 B -25.16 % | -946.000 M -33.43 % | -709.000 M -19.76 % | -592.000 M -46.90 % | -403.000 M -0.25 % | -402.000 M 0.00 % | -402.000 M 0.26 % | -403.062 M -33.22 % | -302.565 M -49.05 % | -203.000 M -1.00 % | -201.000 M 0.00 % | -201.000 M |
| Other financing activites | -1.401 B 28.04 % | -1.947 B 35.04 % | -2.997 B -84.32 % | -1.626 B 53.34 % | -3.485 B -400.95 % | 1.158 B 2 167.86 % | -56.000 M 92.06 % | -705.000 M -12 921.80 % | -5.414 M 33.90 % | -8.191 M 99.64 % | -2.266 B -5.79 % | -2.142 B -47 226.56 % | -4.526 M |
| Net cash used provided by financing activities | -8.379 B -121.95 % | 38.178 B 202.52 % | 12.620 B 258.74 % | -7.950 B 23.82 % | -10.436 B 29.11 % | -14.722 B -1 034.21 % | -1.298 B -109.21 % | 14.093 B 310.64 % | -6.690 B -98.51 % | -3.370 B -194.49 % | 3.567 B 209.37 % | 1.153 B 507.42 % | -283.000 M |
| Effect of forex changes on cash | -10.000 M 85.71 % | -70.000 M -11.11 % | -63.000 M -384.62 % | -13.000 M -1 200.00 % | -1.000 M -150.00 % | 2.000 M 300.00 % | -1.000 M -100.12 % | 853.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -1.434 B -105.68 % | 25.231 B 492.14 % | 4.261 B 229.29 % | 1.294 B 117.36 % | -7.455 B -88.35 % | -3.958 B -231.77 % | -1.193 B -109.54 % | 12.511 B 421.16 % | 2.401 B 73.52 % | 1.383 B 13.21 % | 1.222 B 966.67 % | -141.000 M 92.23 % | -1.814 B |
| Cash at beginning of period | 44.970 B 127.82 % | 19.739 B 27.54 % | 15.477 B 9.12 % | 14.183 B -34.45 % | 21.638 B -15.46 % | 25.596 B -4.45 % | 26.789 B 87.62 % | 14.278 B 20.21 % | 11.878 B 13.18 % | 10.494 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 43.535 B -3.19 % | 44.969 B 127.83 % | 19.738 B 27.53 % | 15.477 B 9.12 % | 14.183 B -34.45 % | 21.638 B -15.46 % | 25.596 B -4.45 % | 26.789 B 87.62 % | 14.278 B 20.21 % | 11.878 B 872.01 % | 1.222 B 966.67 % | -141.000 M 92.23 % | -1.814 B |
| Operating cash flow | 25.932 B 8.34 % | 23.936 B 74.08 % | 13.750 B 65.32 % | 8.317 B 60.96 % | 5.167 B 29.95 % | 3.976 B -50.77 % | 8.076 B -21.97 % | 10.350 B 12.66 % | 9.187 B 19.18 % | 7.708 B 57.06 % | 4.908 B 67.62 % | 2.928 B 10.95 % | 2.639 B |
| Capital expenditure | -22.349 B -34.18 % | -16.656 B -44.35 % | -11.539 B -98.16 % | -5.823 B -39.17 % | -4.184 B 31.15 % | -6.077 B 10.93 % | -6.823 B -7.62 % | -6.340 B -321.27 % | -1.505 B 62.93 % | -4.060 B 46.38 % | -7.572 B -41.98 % | -5.333 B -35.87 % | -3.925 B |
| Free CashFlow | 3.583 B -50.78 % | 7.280 B 229.26 % | 2.211 B -11.35 % | 2.494 B 153.71 % | 983.000 M 146.79 % | -2.101 B -267.68 % | 1.253 B -68.75 % | 4.010 B -47.80 % | 7.682 B 110.58 % | 3.648 B 236.94 % | -2.664 B -10.77 % | -2.405 B -87.01 % | -1.286 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 256.297 B 0.41 % | 255.260 B -6.12 % | 271.888 B 13.28 % | 240.006 B 0.10 % | 239.760 B 3.35 % | 231.981 B 35.15 % | 171.645 B 9.02 % | 157.441 B 3.82 % | 151.650 B 4.87 % | 144.606 B -10.56 % | 161.679 B 11.26 % | 145.319 B 6.56 % | 136.378 B 11.78 % | 122.010 B 2.33 % | 119.235 B 6.18 % | 112.291 B -15.99 % | 133.664 B 8.00 % | 123.767 B 8.46 % | 114.112 B -4.77 % | 119.831 B -13.46 % | 138.469 B 3.15 % | 134.245 B 3.62 % | 129.557 B 14.34 % | 113.311 B -15.09 % | 133.455 B 7.71 % | 123.904 B 4.97 % | 118.034 B 10.35 % | 106.965 B -11.45 % | 120.802 B 18.55 % | 101.898 B 3.26 % | 98.684 B 9.71 % | 89.948 B -12.75 % | 103.088 B 7.32 % | 96.058 B 6.17 % | 90.478 B 6.12 % | 85.260 B -15.01 % | 100.323 B 7.53 % | 93.297 B 3.86 % | 89.828 B 9.90 % | 81.736 B -14.37 % | 95.453 B 7.68 % | 88.645 B 6.50 % | 83.232 B -0.26 % | 83.448 B -11.11 % | 93.882 B 8.29 % | 86.696 B 5.85 % | 81.908 B 11.96 % | 73.161 B |
| Net income | 1.466 B -7.45 % | 1.584 B -42.53 % | 2.756 B -14.96 % | 3.241 B 238.31 % | 958.000 M -61.65 % | 2.498 B 24.03 % | 2.014 B 12.83 % | 1.785 B -17.32 % | 2.159 B 2.61 % | 2.104 B -24.72 % | 2.795 B 182.89 % | 988.000 M -50.13 % | 1.981 B -38.15 % | 3.203 B 668.11 % | 417.000 M 2.21 % | 408.000 M -59.64 % | 1.011 B -13.22 % | 1.165 B 261.36 % | -722.000 M -58.33 % | -456.000 M -129.78 % | 1.531 B 62.70 % | 941.000 M 576.98 % | 139.000 M -91.50 % | 1.635 B 66.84 % | 980.000 M 71.93 % | 570.000 M 1 528.57 % | 35.000 M -75.18 % | 141.000 M -80.20 % | 712.000 M 12.30 % | 634.000 M -61.13 % | 1.631 B 169.59 % | 605.000 M -52.55 % | 1.275 B 54.55 % | 825.000 M 291.00 % | 211.000 M -81.52 % | 1.142 B 6.13 % | 1.076 B 38.84 % | 775.000 M 99.74 % | 388.000 M 3.47 % | 375.000 M -68.96 % | 1.208 B 135.94 % | 512.000 M -6.06 % | 545.000 M 1 168.63 % | -51.000 M -108.20 % | 622.000 M 36.11 % | 457.000 M 2 588.24 % | 17.000 M -94.83 % | 329.000 M |
| Income before tax | 3.520 B -18.56 % | 4.322 B -16.85 % | 5.198 B 2.00 % | 5.096 B 85.11 % | 2.753 B -41.09 % | 4.673 B 21.00 % | 3.862 B 10.98 % | 3.480 B -6.25 % | 3.712 B 6.67 % | 3.480 B -24.38 % | 4.602 B 116.16 % | 2.129 B -39.52 % | 3.520 B -29.53 % | 4.995 B 377.99 % | 1.045 B 16.24 % | 899.000 M -50.52 % | 1.817 B -13.23 % | 2.094 B 298.86 % | -1.053 B -1 032.26 % | -93.000 M -103.32 % | 2.801 B 121.42 % | 1.265 B 44.08 % | 878.000 M -69.26 % | 2.856 B 35.29 % | 2.111 B 62.76 % | 1.297 B 174.79 % | 472.000 M -28.27 % | 658.000 M -41.92 % | 1.133 B 0.62 % | 1.126 B -46.23 % | 2.094 B 179.57 % | 749.000 M -55.31 % | 1.676 B 30.84 % | 1.281 B 253.87 % | 362.000 M -80.93 % | 1.898 B 19.67 % | 1.586 B 32.61 % | 1.196 B 75.37 % | 682.000 M 4.44 % | 653.000 M -61.88 % | 1.713 B 79.56 % | 954.000 M 29.97 % | 734.000 M 26.55 % | 580.000 M -50.68 % | 1.176 B 19.88 % | 981.000 M 192.84 % | 335.000 M -54.85 % | 742.000 M |
| Income before tax ratio | 0.01 -18.89 % | 0.02 -11.44 % | 0.02 -9.96 % | 0.02 84.92 % | 0.01 -43.00 % | 0.02 -10.47 % | 0.02 1.79 % | 0.02 -9.70 % | 0.02 1.71 % | 0.02 -15.45 % | 0.03 94.29 % | 0.01 -43.24 % | 0.03 -36.95 % | 0.04 367.12 % | 0.01 9.47 % | 0.01 -41.11 % | 0.01 -19.65 % | 0.02 283.35 % | -0.01 -1 089.00 % | 0.00 -103.84 % | 0.02 114.67 % | 0.01 39.05 % | 0.01 -73.11 % | 0.03 59.34 % | 0.02 51.11 % | 0.01 161.77 % | 0.00 -34.99 % | 0.01 -34.41 % | 0.01 -15.12 % | 0.01 -47.92 % | 0.02 154.82 % | 0.01 -48.78 % | 0.02 21.91 % | 0.01 233.31 % | 0.00 -82.03 % | 0.02 40.81 % | 0.02 23.32 % | 0.01 68.85 % | 0.01 -4.97 % | 0.01 -55.48 % | 0.02 66.75 % | 0.01 22.04 % | 0.01 26.88 % | 0.01 -44.51 % | 0.01 10.70 % | 0.01 176.66 % | 0.00 -59.67 % | 0.01 |
| EBITDA | 0.000 -100.00 % | 7.175 B -3.35 % | 7.424 B 13.72 % | 6.528 B 38.35 % | 4.719 B -39.54 % | 7.804 B 21.80 % | 6.407 B 11.93 % | 5.724 B -0.87 % | 5.774 B 0.94 % | 5.720 B -14.23 % | 6.669 B 66.48 % | 4.006 B -21.40 % | 5.097 B -17.70 % | 6.193 B 160.84 % | 2.374 B 32.40 % | 1.793 B -47.12 % | 3.391 B 87.97 % | 1.804 B 388.56 % | 369.250 M -75.87 % | 1.530 B -58.21 % | 3.661 B 27.68 % | 2.868 B 39.32 % | 2.058 B 22.94 % | 1.674 B -46.21 % | 3.113 B 34.77 % | 2.310 B 55.89 % | 1.482 B -14.19 % | 1.727 B -24.70 % | 2.293 B 33.53 % | 1.717 B 18.52 % | 1.449 B -5.42 % | 1.532 B -36.63 % | 2.417 B 15.46 % | 2.094 B 51.13 % | 1.385 B -12.62 % | 1.585 B -30.30 % | 2.275 B 16.28 % | 1.956 B 49.14 % | 1.312 B 7.46 % | 1.221 B -38.44 % | 1.983 B 49.00 % | 1.331 B 80.16 % | 738.500 M -31.72 % | 1.082 B -41.83 % | 1.859 B 56.90 % | 1.185 B 44.64 % | 819.250 M -40.94 % | 1.387 B |
| Net income ratio | 0.01 -7.82 % | 0.01 -38.78 % | 0.01 -24.94 % | 0.01 237.96 % | 0.00 -62.89 % | 0.01 -8.23 % | 0.01 3.49 % | 0.01 -20.36 % | 0.01 -2.15 % | 0.01 -15.84 % | 0.02 154.27 % | 0.01 -53.19 % | 0.01 -44.67 % | 0.03 650.64 % | 0.00 -3.75 % | 0.00 -51.96 % | 0.01 -19.64 % | 0.01 248.77 % | -0.01 -66.27 % | 0.00 -134.42 % | 0.01 57.74 % | 0.01 553.34 % | 0.00 -92.56 % | 0.01 96.50 % | 0.01 59.63 % | 0.00 1 451.42 % | 0.00 -77.51 % | 0.00 -77.63 % | 0.01 -5.27 % | 0.01 -62.35 % | 0.02 145.72 % | 0.01 -45.62 % | 0.01 44.01 % | 0.01 268.28 % | 0.00 -82.59 % | 0.01 24.88 % | 0.01 29.12 % | 0.01 92.32 % | 0.00 -5.85 % | 0.00 -63.75 % | 0.01 119.11 % | 0.01 -11.79 % | 0.01 1 171.40 % | 0.00 -109.22 % | 0.01 25.69 % | 0.01 2 439.77 % | 0.00 -95.38 % | 0.00 |
| Ratio EBITDA | 0.00 -100.00 % | 0.03 2.95 % | 0.03 0.38 % | 0.03 38.21 % | 0.02 -41.50 % | 0.03 -9.88 % | 0.04 2.67 % | 0.04 -4.51 % | 0.04 -3.74 % | 0.04 -4.10 % | 0.04 49.63 % | 0.03 -26.24 % | 0.04 -26.37 % | 0.05 154.91 % | 0.02 24.69 % | 0.02 -37.05 % | 0.03 74.05 % | 0.01 350.45 % | 0.00 -74.66 % | 0.01 -51.71 % | 0.03 23.79 % | 0.02 34.45 % | 0.02 7.52 % | 0.01 -36.65 % | 0.02 25.12 % | 0.02 48.50 % | 0.01 -22.24 % | 0.02 -14.96 % | 0.02 12.64 % | 0.02 14.78 % | 0.01 -13.79 % | 0.02 -27.38 % | 0.02 7.59 % | 0.02 42.35 % | 0.02 -17.66 % | 0.02 -17.99 % | 0.02 8.14 % | 0.02 43.60 % | 0.01 -2.22 % | 0.01 -28.10 % | 0.02 38.38 % | 0.02 69.16 % | 0.01 -31.54 % | 0.01 -34.56 % | 0.02 44.89 % | 0.01 36.66 % | 0.01 -47.25 % | 0.02 |
| Gross profit ratio | 0.12 -6.30 % | 0.13 8.87 % | 0.12 -3.60 % | 0.12 4.52 % | 0.12 -5.90 % | 0.13 -0.40 % | 0.13 0.31 % | 0.13 1.47 % | 0.12 -3.02 % | 0.13 1.71 % | 0.13 18.19 % | 0.11 4.74 % | 0.10 -1.59 % | 0.10 11.11 % | 0.09 -2.90 % | 0.10 1.29 % | 0.09 4.81 % | 0.09 13.14 % | 0.08 -11.52 % | 0.09 -7.11 % | 0.10 4.09 % | 0.09 2.56 % | 0.09 -0.15 % | 0.09 -0.73 % | 0.09 2.07 % | 0.09 2.63 % | 0.09 -3.16 % | 0.09 3.29 % | 0.09 2.80 % | 0.09 3.65 % | 0.08 -2.58 % | 0.08 -1.93 % | 0.09 -1.08 % | 0.09 7.48 % | 0.08 -6.71 % | 0.09 2.63 % | 0.08 -1.45 % | 0.09 10.87 % | 0.08 -5.50 % | 0.08 -0.50 % | 0.08 0.68 % | 0.08 8.63 % | 0.08 -2.70 % | 0.08 -6.32 % | 0.08 0.67 % | 0.08 5.54 % | 0.08 -10.93 % | 0.09 |
| Weighted average shs out dil | 27.726 M 0.00 % | 27.726 M 0.00 % | 27.726 M 0.09 % | 27.702 M 0.06 % | 27.686 M 5.06 % | 26.353 M 11.26 % | 23.686 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.03 % | 23.680 M 0.11 % | 23.653 M -0.14 % | 23.687 M 0.14 % | 23.653 M -0.14 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 14.70 % | 20.652 M 2.29 % | 20.190 M 0.00 % | 20.190 M 0.00 % | 20.190 M 0.12 % | 20.166 M 0.05 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.158 M -0.12 % | 20.182 M 0.00 % | 20.182 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.185 M 0.00 % | 20.185 M |
| Weighted average shs out | 27.726 M 0.00 % | 27.726 M 0.00 % | 27.726 M 0.09 % | 27.702 M 0.06 % | 27.686 M 5.06 % | 26.353 M 11.26 % | 23.686 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.03 % | 23.680 M 0.11 % | 23.653 M 0.00 % | 23.653 M 0.00 % | 23.653 M -0.14 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 0.00 % | 23.687 M 14.70 % | 20.652 M 2.29 % | 20.190 M 0.00 % | 20.190 M 0.00 % | 20.190 M 0.12 % | 20.166 M 0.05 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.157 M 0.00 % | 20.158 M -0.12 % | 20.182 M 0.00 % | 20.182 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.183 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.184 M 0.00 % | 20.185 M 0.00 % | 20.185 M |
| EPS diluted | 52.87 -7.52 % | 57.17 -42.48 % | 99.40 -15.04 % | 116.99 238.12 % | 34.60 -63.50 % | 94.79 11.48 % | 85.03 12.83 % | 75.36 -17.32 % | 91.15 2.59 % | 88.85 -24.81 % | 118.17 183.31 % | 41.71 -50.20 % | 83.75 -38.06 % | 135.22 668.30 % | 17.60 2.21 % | 17.22 -59.65 % | 42.68 -13.22 % | 49.18 261.35 % | -30.48 -38.04 % | -22.08 -129.12 % | 75.83 62.69 % | 46.61 577.47 % | 6.88 -91.51 % | 81.08 66.76 % | 48.62 71.92 % | 28.28 1 525.29 % | 1.74 -75.14 % | 7.00 -80.18 % | 35.32 12.31 % | 31.45 -61.13 % | 80.91 169.88 % | 29.98 -52.54 % | 63.17 54.53 % | 40.88 291.20 % | 10.45 -81.53 % | 56.58 6.13 % | 53.31 38.83 % | 38.40 99.79 % | 19.22 3.44 % | 18.58 -68.96 % | 59.85 135.91 % | 25.37 -6.04 % | 27.00 1 167.19 % | -2.53 -108.21 % | 30.82 36.13 % | 22.64 2 595.24 % | 0.84 -94.85 % | 16.30 |
| Earnings per share | 52.87 -7.52 % | 57.17 -42.48 % | 99.40 -15.04 % | 116.99 238.12 % | 34.60 -63.50 % | 94.79 11.48 % | 85.03 12.83 % | 75.36 -17.32 % | 91.15 2.59 % | 88.85 -24.81 % | 118.17 182.91 % | 41.77 -50.13 % | 83.75 -38.06 % | 135.22 668.30 % | 17.60 2.21 % | 17.22 -59.65 % | 42.68 -13.22 % | 49.18 261.35 % | -30.48 -38.04 % | -22.08 -129.12 % | 75.83 62.69 % | 46.61 577.47 % | 6.88 -91.51 % | 81.08 66.76 % | 48.62 71.92 % | 28.28 1 525.29 % | 1.74 -75.14 % | 7.00 -80.18 % | 35.32 12.31 % | 31.45 -61.13 % | 80.91 169.88 % | 29.98 -52.54 % | 63.17 54.53 % | 40.88 291.20 % | 10.45 -81.53 % | 56.58 6.13 % | 53.31 38.83 % | 38.40 99.79 % | 19.22 3.44 % | 18.58 -68.96 % | 59.85 135.91 % | 25.37 -6.04 % | 27.00 1 167.19 % | -2.53 -108.21 % | 30.82 36.13 % | 22.64 2 595.24 % | 0.84 -94.85 % | 16.30 |
| Gross profit | 31.193 B -5.92 % | 33.156 B 2.21 % | 32.439 B 9.20 % | 29.705 B 4.62 % | 28.392 B -2.74 % | 29.192 B 34.61 % | 21.687 B 9.36 % | 19.831 B 5.34 % | 18.825 B 1.71 % | 18.509 B -9.03 % | 20.347 B 31.50 % | 15.473 B 11.61 % | 13.864 B 10.00 % | 12.604 B 13.69 % | 11.086 B 3.11 % | 10.752 B -14.91 % | 12.636 B 13.20 % | 11.163 B 22.71 % | 9.097 B -15.75 % | 10.797 B -19.62 % | 13.432 B 7.36 % | 12.511 B 6.27 % | 11.773 B 14.17 % | 10.312 B -15.72 % | 12.235 B 9.94 % | 11.129 B 7.73 % | 10.330 B 6.86 % | 9.667 B -8.54 % | 10.570 B 21.87 % | 8.673 B 7.02 % | 8.104 B 6.88 % | 7.582 B -14.43 % | 8.861 B 6.16 % | 8.347 B 14.11 % | 7.315 B -1.00 % | 7.389 B -12.78 % | 8.472 B 5.97 % | 7.995 B 15.15 % | 6.943 B 3.86 % | 6.685 B -14.80 % | 7.846 B 8.42 % | 7.237 B 15.70 % | 6.255 B -2.95 % | 6.445 B -16.73 % | 7.740 B 9.01 % | 7.100 B 11.71 % | 6.356 B -0.28 % | 6.374 B |
| Income tax expense | 1.921 B -26.34 % | 2.608 B 12.27 % | 2.323 B 32.59 % | 1.752 B 13.55 % | 1.543 B -3.26 % | 1.595 B -6.89 % | 1.713 B 8.56 % | 1.578 B 10.58 % | 1.427 B 11.22 % | 1.283 B -25.36 % | 1.719 B 56.56 % | 1.098 B -22.73 % | 1.421 B -19.22 % | 1.759 B 211.88 % | 564.000 M 15.34 % | 489.000 M -33.11 % | 731.000 M -17.96 % | 891.000 M 180.19 % | 318.000 M 4.26 % | 305.000 M -72.57 % | 1.112 B 398.65 % | 223.000 M -54.77 % | 493.000 M -53.49 % | 1.060 B 21.00 % | 876.000 M 47.72 % | 593.000 M 99.66 % | 297.000 M -17.96 % | 362.000 M 5.85 % | 342.000 M -21.02 % | 433.000 M 37.46 % | 315.000 M 115.75 % | 146.000 M -63.41 % | 399.000 M -12.11 % | 454.000 M 200.66 % | 151.000 M -79.89 % | 751.000 M 47.25 % | 510.000 M 20.85 % | 422.000 M 42.09 % | 297.000 M 4.95 % | 283.000 M -44.07 % | 506.000 M 14.74 % | 441.000 M 149.15 % | 177.000 M -71.31 % | 617.000 M 15.33 % | 535.000 M 4.09 % | 514.000 M 67.43 % | 307.000 M -21.88 % | 393.000 M |
| Cost of revenue | 225.104 B 1.35 % | 222.104 B -7.24 % | 239.449 B 13.86 % | 210.301 B -0.50 % | 211.368 B 3.46 % | 204.291 B 36.23 % | 149.958 B 8.97 % | 137.610 B 3.60 % | 132.825 B 5.34 % | 126.097 B -10.78 % | 141.332 B 8.85 % | 129.846 B 5.98 % | 122.514 B 11.98 % | 109.406 B 1.16 % | 108.149 B 6.51 % | 101.539 B -16.10 % | 121.028 B 7.48 % | 112.604 B 7.23 % | 105.015 B -3.69 % | 109.034 B -12.80 % | 125.037 B 2.71 % | 121.734 B 3.35 % | 117.784 B 14.35 % | 102.999 B -15.03 % | 121.220 B 7.49 % | 112.775 B 4.71 % | 107.704 B 10.69 % | 97.298 B -11.73 % | 110.232 B 18.24 % | 93.225 B 2.92 % | 90.580 B 9.97 % | 82.366 B -12.59 % | 94.227 B 7.43 % | 87.711 B 5.47 % | 83.163 B 6.80 % | 77.871 B -15.22 % | 91.851 B 7.68 % | 85.302 B 2.92 % | 82.885 B 10.44 % | 75.051 B -14.33 % | 87.607 B 7.61 % | 81.408 B 5.76 % | 76.977 B -0.03 % | 77.003 B -10.61 % | 86.142 B 8.22 % | 79.596 B 5.35 % | 75.552 B 13.12 % | 66.787 B |
| General and administrative expenses | 0.000 100.00 % | -12.391 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 B | 0.000 | 0.000 | 0.000 100.00 % | -2.460 B | 0.000 | 0.000 | 0.000 100.00 % | -4.297 B | 0.000 100.00 % | -5.613 B | 0.000 | 0.000 | 0.000 100.00 % | -8.293 B | 0.000 | 0.000 | 0.000 100.00 % | -7.390 B | 0.000 | 0.000 | 0.000 100.00 % | -6.139 B | 0.000 | 0.000 | 0.000 100.00 % | -5.244 B | 0.000 | 0.000 | 0.000 100.00 % | -4.612 B | 0.000 | 0.000 | 0.000 100.00 % | -4.044 B | 0.000 | 0.000 | 0.000 100.00 % | -3.667 B | 0.000 | 0.000 | 0.000 100.00 % | -2.871 B |
| Selling and marketing expenses | 0.000 -100.00 % | 39.484 B | 0.000 | 0.000 | 0.000 -100.00 % | 22.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.485 B | 0.000 -100.00 % | 16.176 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.919 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.024 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.999 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.645 B |
| Other expenses | -4.000 M -100.20 % | 2.040 B 5 468.42 % | -38.000 M | 0.000 100.00 % | -23.000 M -102.60 % | 885.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.000 M | 0.000 -100.00 % | 157.000 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 |
| Operating expenses | 27.713 B -4.89 % | 29.138 B 6.53 % | 27.353 B 4.82 % | 26.094 B 0.26 % | 26.026 B 1.81 % | 25.563 B 41.95 % | 18.009 B 8.98 % | 16.525 B 6.22 % | 15.557 B 0.42 % | 15.492 B -3.27 % | 16.016 B 19.66 % | 13.385 B 14.21 % | 11.720 B 4.79 % | 11.184 B 9.01 % | 10.260 B -2.87 % | 10.563 B -2.53 % | 10.837 B 19.89 % | 9.039 B -11.12 % | 10.170 B -6.50 % | 10.877 B 2.29 % | 10.633 B -5.06 % | 11.200 B 2.71 % | 10.905 B 46.43 % | 7.447 B -26.47 % | 10.128 B 3.48 % | 9.787 B -0.86 % | 9.872 B 9.75 % | 8.995 B -4.68 % | 9.437 B 25.58 % | 7.515 B 24.65 % | 6.029 B -11.75 % | 6.832 B -4.99 % | 7.191 B 2.28 % | 7.031 B 0.98 % | 6.963 B 27.25 % | 5.472 B -20.43 % | 6.877 B 1.82 % | 6.754 B 7.93 % | 6.258 B 4.14 % | 6.009 B -1.86 % | 6.123 B -1.89 % | 6.241 B 13.00 % | 5.523 B -5.62 % | 5.852 B -10.78 % | 6.559 B 7.77 % | 6.086 B 0.79 % | 6.038 B 7.38 % | 5.623 B |
| Cost and expenses | 252.817 B 0.63 % | 251.242 B -5.83 % | 266.802 B 12.86 % | 236.395 B -0.42 % | 237.394 B 3.68 % | 228.964 B 36.31 % | 167.967 B 8.97 % | 154.135 B 3.88 % | 148.382 B 4.80 % | 141.589 B -10.02 % | 157.348 B 9.86 % | 143.231 B 6.70 % | 134.234 B 11.31 % | 120.590 B 1.84 % | 118.409 B 5.63 % | 112.102 B -14.99 % | 131.865 B 8.40 % | 121.643 B 5.61 % | 115.185 B -3.94 % | 119.911 B -11.62 % | 135.670 B 2.06 % | 132.934 B 3.30 % | 128.689 B 16.52 % | 110.446 B -15.91 % | 131.348 B 7.17 % | 122.562 B 4.24 % | 117.576 B 10.61 % | 106.293 B -11.18 % | 119.669 B 18.79 % | 100.740 B 4.28 % | 96.609 B 8.31 % | 89.198 B -12.05 % | 101.418 B 7.05 % | 94.742 B 5.12 % | 90.126 B 8.14 % | 83.343 B -15.58 % | 98.728 B 7.25 % | 92.056 B 3.27 % | 89.143 B 9.97 % | 81.060 B -13.52 % | 93.730 B 6.94 % | 87.649 B 6.24 % | 82.500 B -0.43 % | 82.855 B -10.62 % | 92.701 B 8.19 % | 85.682 B 5.02 % | 81.590 B 12.68 % | 72.410 B |
| Research and development expenses | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M |
| Selling general and administrative expenses | 27.717 B 2.30 % | 27.093 B -1.09 % | 27.391 B 4.97 % | 26.094 B 0.17 % | 26.049 B 5.58 % | 24.673 B 37.00 % | 18.009 B 8.98 % | 16.525 B 6.10 % | 15.575 B 5.77 % | 14.725 B -8.16 % | 16.034 B 18.35 % | 13.548 B 15.17 % | 11.763 B 5.14 % | 11.188 B 9.04 % | 10.260 B -2.87 % | 10.563 B -3.82 % | 10.982 B 0.83 % | 10.892 B 5.84 % | 10.291 B 14.13 % | 9.017 B -19.08 % | 11.143 B -0.52 % | 11.201 B 1.03 % | 11.087 B 28.37 % | 8.637 B -16.02 % | 10.285 B 1.30 % | 10.153 B 1.42 % | 10.011 B 28.68 % | 7.780 B -14.88 % | 9.140 B 14.44 % | 7.987 B 6.24 % | 7.518 B 30.07 % | 5.780 B -20.67 % | 7.286 B 2.69 % | 7.095 B 4.77 % | 6.772 B 21.58 % | 5.570 B -19.53 % | 6.922 B 1.38 % | 6.828 B 7.43 % | 6.356 B 28.27 % | 4.955 B -23.11 % | 6.444 B -2.16 % | 6.586 B 8.02 % | 6.097 B 24.84 % | 4.884 B -25.00 % | 6.512 B 0.90 % | 6.454 B 4.64 % | 6.168 B 29.20 % | 4.774 B |
| Interest income | 126.000 M 17.76 % | 107.000 M -1.83 % | 109.000 M 127.08 % | 48.000 M -53.40 % | 103.000 M 63.49 % | 63.000 M -21.25 % | 80.000 M 86.05 % | 43.000 M -43.42 % | 76.000 M 55.10 % | 49.000 M -28.99 % | 69.000 M 137.93 % | 29.000 M -57.35 % | 68.000 M 1.49 % | 67.000 M 15.52 % | 58.000 M 28.89 % | 45.000 M 150.00 % | 18.000 M -40.00 % | 30.000 M 50.00 % | 20.000 M 53.85 % | 13.000 M 550.00 % | 2.000 M -95.65 % | 46.000 M 360.00 % | 10.000 M 11.11 % | 9.000 M 125.00 % | 4.000 M -91.11 % | 45.000 M 221.43 % | 14.000 M 0.00 % | 14.000 M | 0.000 -100.00 % | 32.000 M 68.42 % | 19.000 M 1 800.00 % | 1.000 M -83.33 % | 6.000 M -82.86 % | 35.000 M 250.00 % | 10.000 M -47.37 % | 19.000 M 111.11 % | 9.000 M -80.00 % | 45.000 M 1 400.00 % | 3.000 M -86.96 % | 23.000 M 130.00 % | 10.000 M -76.19 % | 42.000 M 2 000.00 % | 2.000 M -84.62 % | 13.000 M 160.00 % | 5.000 M -84.85 % | 33.000 M 94.12 % | 17.000 M 88.89 % | 9.000 M |
| Interest expense | 320.000 M 7.02 % | 299.000 M 3.46 % | 289.000 M 26.75 % | 228.000 M 18.13 % | 193.000 M -3.02 % | 199.000 M 49.62 % | 133.000 M 54.65 % | 86.000 M 38.71 % | 62.000 M 0.00 % | 62.000 M 6.90 % | 58.000 M 7.41 % | 54.000 M 22.73 % | 44.000 M 2.33 % | 43.000 M -2.27 % | 44.000 M -2.22 % | 45.000 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 |
| Depreciation and amortization | -3.476 B -200.06 % | 3.474 B 46.24 % | 2.376 B -18.56 % | 2.917 B 22.80 % | 2.376 B -18.92 % | 2.930 B 21.48 % | 2.412 B 11.72 % | 2.159 B 7.90 % | 2.001 B -8.30 % | 2.182 B 8.45 % | 2.012 B 10.37 % | 1.823 B 18.99 % | 1.532 B -2.05 % | 1.564 B 8.61 % | 1.440 B -9.72 % | 1.595 B 2.03 % | 1.563 B 1.97 % | 1.533 B -1.94 % | 1.563 B 0.00 % | 1.563 B 13.92 % | 1.372 B -11.89 % | 1.558 B 13.50 % | 1.372 B 0.00 % | 1.372 B 18.04 % | 1.163 B -12.82 % | 1.334 B 14.71 % | 1.163 B 0.00 % | 1.163 B 34.74 % | 862.750 M -16.32 % | 1.031 B 19.50 % | 862.750 M 0.00 % | 862.750 M 2.43 % | 842.250 M 0.09 % | 841.500 M -0.09 % | 842.250 M 0.00 % | 842.250 M 16.25 % | 724.500 M -8.17 % | 789.000 M 8.90 % | 724.500 M 0.00 % | 724.500 M 24.81 % | 580.500 M -14.57 % | 679.500 M 17.05 % | 580.500 M 0.00 % | 580.500 M -8.04 % | 631.250 M 17.12 % | 539.000 M -14.61 % | 631.250 M 0.00 % | 631.250 M |
| Operating income | 3.480 B -13.39 % | 4.018 B -21.00 % | 5.086 B 40.85 % | 3.611 B 52.62 % | 2.366 B -34.80 % | 3.629 B -1.33 % | 3.678 B 10.45 % | 3.330 B 1.90 % | 3.268 B 8.50 % | 3.012 B -30.47 % | 4.332 B 107.47 % | 2.088 B -2.57 % | 2.143 B 51.45 % | 1.415 B 71.31 % | 826.000 M 337.04 % | 189.000 M -88.57 % | 1.654 B 510.33 % | 271.000 M 122.70 % | -1.194 B -562.79 % | 258.000 M -88.73 % | 2.289 B 74.73 % | 1.310 B 90.96 % | 686.000 M 127.15 % | 302.000 M -84.51 % | 1.950 B 99.80 % | 976.000 M 205.96 % | 319.000 M -43.44 % | 564.000 M -60.56 % | 1.430 B 108.45 % | 686.000 M 17.06 % | 586.000 M -12.41 % | 669.000 M -57.52 % | 1.575 B 25.80 % | 1.252 B 130.57 % | 543.000 M -26.92 % | 743.000 M -52.06 % | 1.550 B 32.82 % | 1.167 B 98.81 % | 587.000 M 18.35 % | 496.000 M -64.62 % | 1.402 B 115.36 % | 651.000 M 312.03 % | 158.000 M -68.46 % | 501.000 M -59.20 % | 1.228 B 90.09 % | 646.000 M 243.62 % | 188.000 M -75.13 % | 756.000 M |
| Operating income ratio | 0.01 -13.74 % | 0.02 -15.85 % | 0.02 24.33 % | 0.02 52.46 % | 0.01 -36.92 % | 0.02 -26.99 % | 0.02 1.31 % | 0.02 -1.85 % | 0.02 3.46 % | 0.02 -22.26 % | 0.03 86.48 % | 0.01 -8.56 % | 0.02 35.49 % | 0.01 67.41 % | 0.01 311.58 % | 0.00 -86.40 % | 0.01 465.14 % | 0.00 120.93 % | -0.01 -585.98 % | 0.00 -86.98 % | 0.02 69.40 % | 0.01 84.29 % | 0.01 98.67 % | 0.00 -81.76 % | 0.01 85.50 % | 0.01 191.46 % | 0.00 -48.74 % | 0.01 -55.46 % | 0.01 75.83 % | 0.01 13.37 % | 0.01 -20.16 % | 0.01 -51.32 % | 0.02 17.22 % | 0.01 117.18 % | 0.01 -31.13 % | 0.01 -43.60 % | 0.02 23.52 % | 0.01 91.42 % | 0.01 7.69 % | 0.01 -58.68 % | 0.01 100.00 % | 0.01 286.87 % | 0.00 -68.38 % | 0.01 -54.10 % | 0.01 75.54 % | 0.01 224.64 % | 0.00 -77.79 % | 0.01 |
| Total other income expenses net | 40.000 M -86.84 % | 304.000 M 171.43 % | 112.000 M -92.46 % | 1.485 B 282.73 % | 388.000 M -62.84 % | 1.044 B 467.39 % | 184.000 M 22.67 % | 150.000 M -66.22 % | 444.000 M -5.13 % | 468.000 M 73.33 % | 270.000 M 558.54 % | 41.000 M -97.02 % | 1.377 B -61.54 % | 3.580 B 1 047.44 % | 312.000 M -48.00 % | 600.000 M 2 400.00 % | 24.000 M -98.68 % | 1.825 B 1 194.33 % | 141.000 M 140.17 % | -351.000 M -168.69 % | 511.000 M 1 235.56 % | -45.000 M -123.32 % | 193.000 M -92.43 % | 2.548 B 1 492.50 % | 160.000 M -50.00 % | 320.000 M 106.45 % | 155.000 M -22.89 % | 201.000 M 167.58 % | -297.409 M -161.70 % | 482.000 M -68.90 % | 1.550 B 634.60 % | 211.000 M 189.04 % | 73.000 M -8.75 % | 80.000 M 144.20 % | -181.000 M -113.73 % | 1.318 B 3 561.11 % | 36.000 M 224.14 % | -29.000 M -118.95 % | 153.000 M -31.70 % | 224.000 M -16.42 % | 268.000 M 19.11 % | 225.000 M -67.72 % | 697.000 M 782.28 % | 79.000 M 251.92 % | -52.000 M -115.52 % | 335.000 M 127.89 % | 147.000 M 1 150.00 % | -14.000 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 | 2021-06-30 | 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 |
| 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 70.815 B -14.68 % | 82.996 B 11.47 % | 74.455 B 640.26 % | 10.058 B -84.19 % | 63.614 B -6.99 % | 68.394 B 27.77 % | 53.529 B 36.87 % | 39.110 B 35.67 % | 28.827 B -4.86 % | 30.298 B 57.45 % | 19.243 B -20.13 % | 24.092 B 83.68 % | 13.116 B 26.01 % | 10.409 B 324.34 % | 2.453 B -76.29 % | 10.344 B -30.72 % | 14.930 B 1 558.89 % | 900.000 M -90.79 % | 9.774 B -11.91 % | 11.095 B 3.59 % | 10.711 B 25.45 % | 8.538 B -59.65 % | 21.160 B 52.48 % | 13.877 B -32.04 % | 20.418 B 326.80 % | 4.784 B -25.89 % | 6.455 B -17.51 % | 7.825 B -37.72 % | 12.564 B 346.96 % | 2.811 B -62.37 % | 7.471 B 338.18 % | 1.705 B -42.61 % | 2.971 B 155.77 % | -5.327 B -4 105.26 % | 133.000 M -92.85 % | 1.859 B -82.39 % | 10.554 B 78.07 % | 5.927 B -44.69 % | 10.715 B -10.26 % | 11.940 B -17.47 % | 14.468 B 76.37 % | 8.203 B -20.41 % | 10.307 B 5.42 % | 9.777 B -4.59 % | 10.247 B 64.50 % | 6.229 B -15.57 % | 7.378 B 31.26 % | 5.621 B -15.95 % | 6.688 B |
| Total investments | 21.784 B 7.44 % | 20.275 B -42.67 % | 35.366 B 51.50 % | 23.344 B -36.34 % | 36.670 B 30.95 % | 28.002 B 39.61 % | 20.058 B 24.07 % | 16.167 B 25.10 % | 12.923 B 11.13 % | 11.629 B 4.85 % | 11.091 B 1.94 % | 10.880 B 3.68 % | 10.494 B -0.13 % | 10.508 B 1.26 % | 10.377 B 3.27 % | 10.048 B -12.49 % | 11.482 B -28.07 % | 15.962 B -3.00 % | 16.455 B -6.51 % | 17.600 B 29.69 % | 13.571 B -19.33 % | 16.822 B 0.84 % | 16.682 B -0.91 % | 16.836 B 8.56 % | 15.508 B -2.87 % | 15.966 B -9.44 % | 17.630 B -8.78 % | 19.326 B 12.42 % | 17.191 B -1.30 % | 17.418 B 12.03 % | 15.547 B 16.40 % | 13.356 B 2.01 % | 13.093 B 6.12 % | 12.338 B 4.64 % | 11.791 B 2.75 % | 11.475 B 4.59 % | 10.971 B -12.57 % | 12.549 B 14.94 % | 10.918 B -4.50 % | 11.433 B 2.83 % | 11.118 B 17.90 % | 9.430 B 6.43 % | 8.860 B 5.30 % | 8.414 B 4.51 % | 8.051 B -1.56 % | 8.179 B -0.01 % | 8.180 B -8.09 % | 8.900 B -0.20 % | 8.918 B |
| Total debt | 113.185 B -10.87 % | 126.988 B 2.71 % | 123.638 B -5.18 % | 130.398 B 20.46 % | 108.252 B -6.19 % | 115.395 B 11.25 % | 103.722 B 57.09 % | 66.029 B 27.95 % | 51.606 B 1.82 % | 50.686 B 9.53 % | 46.275 B -1.47 % | 46.964 B 43.62 % | 32.700 B 25.14 % | 26.131 B 3.02 % | 25.366 B -2.18 % | 25.931 B -10.93 % | 29.113 B 10.29 % | 26.397 B -3.03 % | 27.221 B -5.79 % | 28.894 B -11.19 % | 32.536 B -8.19 % | 35.438 B -5.14 % | 37.359 B -5.80 % | 39.659 B -14.14 % | 46.192 B 24.37 % | 37.140 B 5.05 % | 35.353 B 0.53 % | 35.166 B -12.45 % | 40.166 B 23.63 % | 32.489 B 1.43 % | 32.032 B 81.73 % | 17.626 B 2.19 % | 17.249 B 1.32 % | 17.024 B -3.59 % | 17.658 B -7.97 % | 19.188 B -14.46 % | 22.431 B 3.24 % | 21.728 B -1.98 % | 22.166 B -5.84 % | 23.542 B -5.81 % | 24.993 B 3.77 % | 24.084 B 2.24 % | 23.557 B 20.24 % | 19.592 B 0.11 % | 19.570 B 4.92 % | 18.653 B 4.08 % | 17.922 B 8.68 % | 16.490 B 0.82 % | 16.356 B |
| Accumulated other comprehensive income loss | 7.726 B 8.86 % | 7.097 B -7.96 % | 7.711 B -2.84 % | 7.936 B -8.82 % | 8.704 B -10.83 % | 9.761 B 56.80 % | 6.225 B 5.24 % | 5.915 B 23.90 % | 4.774 B 25.53 % | 3.803 B 0.56 % | 3.782 B -0.97 % | 3.819 B 7.79 % | 3.543 B -2.34 % | 3.628 B | 0.000 -100.00 % | 3.577 B -14.12 % | 4.165 B 23.04 % | 3.385 B -10.24 % | 3.771 B -17.18 % | 4.553 B 34.47 % | 3.386 B -18.25 % | 4.142 B -2.15 % | 4.233 B -2.62 % | 4.347 B -7.14 % | 4.681 B -6.14 % | 4.987 B -18.77 % | 6.139 B -14.61 % | 7.189 B 21.35 % | 5.924 B -8.11 % | 6.447 B 17.82 % | 5.472 B 0.16 % | 5.463 B 3.70 % | 5.268 B -0.36 % | 5.287 B 4.63 % | 5.053 B 3.89 % | 4.864 B 6.11 % | 4.584 B -23.07 % | 5.959 B 19.56 % | 4.984 B -6.88 % | 5.352 B 1.48 % | 5.274 B 38.32 % | 3.813 B 11.07 % | 3.433 B 10.17 % | 3.116 B 6.86 % | 2.916 B 18.20 % | 2.467 B 4.27 % | 2.366 B -6.78 % | 2.538 B -1.74 % | 2.583 B |
| Retained earnings | 70.783 B -0.67 % | 71.258 B 2.27 % | 69.673 B 4.12 % | 66.916 B 5.09 % | 63.676 B -1.09 % | 64.378 B 4.04 % | 61.880 B 3.36 % | 59.866 B 3.07 % | 58.081 B 1.71 % | 57.106 B 3.73 % | 55.052 B 5.35 % | 52.257 B 1.93 % | 51.269 B 2.06 % | 50.235 B 6.86 % | 47.009 B 7.06 % | 43.907 B -0.67 % | 44.201 B 0.93 % | 43.793 B 2.36 % | 42.782 B 2.80 % | 41.616 B -3.06 % | 42.930 B -1.05 % | 43.386 B 3.66 % | 41.856 B 2.30 % | 40.914 B -0.64 % | 41.179 B 4.14 % | 39.543 B 2.54 % | 38.563 B 1.50 % | 37.994 B -0.96 % | 38.362 B 0.37 % | 38.221 B 1.90 % | 37.509 B 1.72 % | 36.874 B 3.47 % | 35.638 B 1.72 % | 35.034 B 3.78 % | 33.758 B 2.51 % | 32.933 B -0.58 % | 33.125 B 3.57 % | 31.983 B 3.27 % | 30.971 B 2.57 % | 30.196 B 0.28 % | 30.111 B 1.26 % | 29.735 B 4.23 % | 28.527 B 1.83 % | 28.015 B 2.89 % | 27.227 B -0.19 % | 27.278 B 2.33 % | 26.656 B 1.74 % | 26.199 B -0.70 % | 26.383 B |
| Common stock | 9.224 B 0.00 % | 9.224 B 0.00 % | 9.224 B 0.00 % | 9.224 B 0.53 % | 9.175 B 0.00 % | 9.175 B 208.51 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 0.00 % | 2.974 B 190.15 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B |
| Total equity | 91.885 B 0.25 % | 91.654 B 1.20 % | 90.564 B 2.60 % | 88.269 B -4.70 % | 92.619 B -1.77 % | 94.289 B 25.36 % | 75.216 B 4.38 % | 72.063 B 4.43 % | 69.009 B 3.08 % | 66.944 B 3.42 % | 64.733 B 5.21 % | 61.527 B -0.05 % | 61.557 B 1.69 % | 60.533 B 5.75 % | 57.241 B 5.99 % | 54.007 B -1.07 % | 54.592 B 1.86 % | 53.594 B -0.78 % | 54.014 B 0.75 % | 53.612 B -4.46 % | 56.115 B 5.82 % | 53.028 B 0.56 % | 52.733 B -1.55 % | 53.565 B -0.68 % | 53.931 B 2.78 % | 52.473 B 0.06 % | 52.440 B -0.65 % | 52.785 B 2.03 % | 51.733 B 4.37 % | 49.565 B 3.98 % | 47.667 B 2.71 % | 46.408 B 9.02 % | 42.568 B 1.37 % | 41.994 B 3.73 % | 40.482 B 2.57 % | 39.469 B 0.22 % | 39.381 B -0.57 % | 39.608 B 5.28 % | 37.623 B 1.08 % | 37.220 B 0.43 % | 37.061 B 5.20 % | 35.229 B 4.72 % | 33.642 B 2.53 % | 32.812 B -0.99 % | 33.139 B 1.26 % | 32.727 B 2.29 % | 31.995 B 0.93 % | 31.700 B -0.69 % | 31.921 B |
| Other non current liabilities | 23.900 B 178.17 % | 8.592 B -64.02 % | 23.882 B 13.29 % | 21.080 B 0.04 % | 21.071 B 148.33 % | 8.485 B -59.74 % | 21.073 B 11.92 % | 18.829 B 24.46 % | 15.129 B 269.81 % | 4.091 B -70.98 % | 14.095 B 3.79 % | 13.580 B 10.78 % | 12.258 B 303.36 % | 3.039 B -75.17 % | 12.239 B 3.76 % | 11.795 B 158.78 % | 4.558 B -58.86 % | 11.080 B -1.71 % | 11.273 B -1.15 % | 11.404 B 91.70 % | 5.949 B -52.03 % | 12.402 B 2.43 % | 12.108 B -0.88 % | 12.215 B 79.34 % | 6.811 B -44.76 % | 12.329 B -2.19 % | 12.605 B -2.06 % | 12.870 B 72.06 % | 7.480 B -35.95 % | 11.679 B 3.93 % | 11.237 B 20.65 % | 9.314 B 58.11 % | 5.891 B -26.97 % | 8.066 B 1.50 % | 7.947 B 0.74 % | 7.889 B 43.85 % | 5.484 B -34.31 % | 8.348 B 5.56 % | 7.908 B -2.35 % | 8.098 B 51.42 % | 5.348 B -28.14 % | 7.442 B 5.56 % | 7.050 B 4.27 % | 6.761 B 29.32 % | 5.228 B -21.36 % | 6.648 B -2.34 % | 6.807 B 10.13 % | 6.181 B 9.28 % | 5.656 B |
| Long term debt | 71.920 B -15.70 % | 85.313 B 10.54 % | 77.178 B -1.89 % | 78.661 B 14.89 % | 68.466 B -12.34 % | 78.101 B 21.18 % | 64.448 B 60.81 % | 40.077 B 61.40 % | 24.831 B -19.43 % | 30.819 B 26.13 % | 24.434 B 11.86 % | 21.843 B 67.38 % | 13.050 B -19.50 % | 16.211 B 33.25 % | 12.166 B -5.26 % | 12.842 B -32.23 % | 18.950 B 26.30 % | 15.004 B -5.28 % | 15.841 B -7.31 % | 17.091 B -29.71 % | 24.315 B 17.32 % | 20.725 B -6.98 % | 22.281 B -7.13 % | 23.992 B -21.21 % | 30.452 B 23.66 % | 24.626 B 5.70 % | 23.298 B 4.39 % | 22.319 B -17.82 % | 27.159 B 33.39 % | 20.360 B 0.81 % | 20.196 B 168.60 % | 7.519 B -7.48 % | 8.127 B 10.32 % | 7.367 B -12.72 % | 8.441 B -13.21 % | 9.726 B -24.31 % | 12.849 B 9.18 % | 11.769 B -3.68 % | 12.219 B -9.67 % | 13.527 B -16.17 % | 16.137 B 15.84 % | 13.930 B 5.61 % | 13.190 B 33.19 % | 9.903 B -5.99 % | 10.534 B 15.00 % | 9.160 B 5.93 % | 8.647 B 28.54 % | 6.727 B 7.58 % | 6.253 B |
| Total non current liabilities | 95.820 B -3.32 % | 99.113 B -1.93 % | 101.060 B 1.33 % | 99.736 B 11.39 % | 89.537 B -3.91 % | 93.183 B 8.96 % | 85.521 B 45.18 % | 58.906 B 47.41 % | 39.960 B 1.21 % | 39.481 B 2.47 % | 38.529 B 8.77 % | 35.423 B 39.97 % | 25.308 B 9.66 % | 23.078 B -5.44 % | 24.405 B -0.94 % | 24.637 B -2.80 % | 25.346 B -2.83 % | 26.084 B -3.80 % | 27.114 B -4.85 % | 28.495 B -5.85 % | 30.264 B -8.64 % | 33.127 B -3.67 % | 34.389 B -5.02 % | 36.207 B -2.83 % | 37.263 B 0.83 % | 36.955 B 2.93 % | 35.903 B 2.03 % | 35.189 B 1.59 % | 34.639 B 8.12 % | 32.039 B 1.93 % | 31.433 B 86.73 % | 16.833 B 20.08 % | 14.018 B -9.17 % | 15.433 B -5.83 % | 16.388 B -6.97 % | 17.615 B -3.92 % | 18.333 B -8.87 % | 20.117 B -0.05 % | 20.127 B -6.93 % | 21.625 B 0.65 % | 21.485 B 0.53 % | 21.372 B 5.59 % | 20.240 B 21.46 % | 16.664 B 5.72 % | 15.762 B -0.29 % | 15.808 B 2.29 % | 15.454 B 19.72 % | 12.908 B 8.39 % | 11.909 B |
| Other current liabilities | 42.792 B 29.41 % | 33.066 B -15.84 % | 39.289 B 47.84 % | 26.575 B -25.54 % | 35.692 B 7.89 % | 33.082 B -19.38 % | 41.033 B 42.06 % | 28.884 B 10.80 % | 26.069 B 42.98 % | 18.232 B -37.08 % | 28.975 B 12.23 % | 25.818 B 10.31 % | 23.404 B 69.03 % | 13.846 B -46.54 % | 25.900 B 63.67 % | 15.825 B 28.28 % | 12.336 B -30.95 % | 17.865 B 11.73 % | 15.989 B -0.49 % | 16.067 B 1.13 % | 15.888 B -21.54 % | 20.251 B 22.18 % | 16.575 B -13.81 % | 19.231 B 1.03 % | 19.035 B 1.09 % | 18.829 B 3.38 % | 18.214 B 1.09 % | 18.017 B 11.07 % | 16.222 B -3.68 % | 16.841 B -0.21 % | 16.876 B 15.68 % | 14.589 B 11.57 % | 13.076 B -23.66 % | 17.129 B 19.39 % | 14.347 B 5.03 % | 13.660 B -3.95 % | 14.222 B -13.88 % | 16.514 B 18.36 % | 13.952 B 7.97 % | 12.922 B 3.69 % | 12.462 B -15.72 % | 14.786 B 5.70 % | 13.988 B 12.94 % | 12.385 B 1.59 % | 12.191 B -12.83 % | 13.985 B 9.84 % | 12.732 B -1.73 % | 12.956 B 8.32 % | 11.961 B |
| Deferred revenue | 0.000 -100.00 % | 555.000 M -44.61 % | 1.002 B -75.43 % | 4.078 B 438.71 % | 757.000 M 1.20 % | 748.000 M 34.05 % | 558.000 M 37.44 % | 406.000 M -86.95 % | 3.112 B -73.94 % | 11.941 B 245.02 % | 3.461 B -37.19 % | 5.510 B 79.36 % | 3.072 B -69.33 % | 10.017 B 334.20 % | 2.307 B 163.06 % | 877.000 M -54.63 % | 1.933 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 |
| Short term debt | 41.265 B -0.98 % | 41.675 B -10.30 % | 46.460 B -10.20 % | 51.737 B 30.04 % | 39.786 B 6.68 % | 37.294 B -5.04 % | 39.274 B 51.33 % | 25.952 B -2.17 % | 26.529 B 33.53 % | 19.867 B -7.78 % | 21.544 B -13.03 % | 24.772 B 28.50 % | 19.278 B 94.33 % | 9.920 B -24.85 % | 13.200 B 0.85 % | 13.089 B 28.79 % | 10.163 B -10.80 % | 11.393 B 0.11 % | 11.380 B -3.58 % | 11.803 B 20.52 % | 9.793 B -33.44 % | 14.713 B -2.42 % | 15.078 B -3.76 % | 15.667 B -9.59 % | 17.328 B 38.47 % | 12.514 B 3.81 % | 12.055 B -6.16 % | 12.847 B -10.86 % | 14.412 B 18.82 % | 12.129 B 2.48 % | 11.836 B 17.11 % | 10.107 B -0.48 % | 10.156 B 5.17 % | 9.657 B 4.77 % | 9.217 B -2.59 % | 9.462 B -10.60 % | 10.584 B 6.28 % | 9.959 B 0.12 % | 9.947 B -0.68 % | 10.015 B 3.03 % | 9.720 B -4.27 % | 10.154 B -2.05 % | 10.367 B 7.00 % | 9.689 B -0.81 % | 9.768 B 2.90 % | 9.493 B 2.35 % | 9.275 B -5.00 % | 9.763 B -3.37 % | 10.103 B |
| Total current liabilities | 204.291 B -2.06 % | 208.593 B -21.07 % | 264.261 B 28.36 % | 205.879 B -8.20 % | 224.265 B 1.86 % | 220.164 B -8.33 % | 240.175 B 61.22 % | 148.977 B 18.75 % | 125.458 B 5.13 % | 119.341 B -19.87 % | 148.933 B 19.55 % | 124.579 B 10.84 % | 112.400 B 15.54 % | 97.279 B -21.60 % | 124.079 B 33.77 % | 92.756 B 5.20 % | 88.173 B -23.53 % | 115.303 B 28.18 % | 89.953 B 2.58 % | 87.690 B -1.91 % | 89.394 B -28.15 % | 124.422 B 25.61 % | 99.057 B -11.86 % | 112.380 B 2.36 % | 109.792 B -3.82 % | 114.151 B 15.82 % | 98.557 B -0.32 % | 98.877 B 5.44 % | 93.778 B -8.44 % | 102.417 B 14.95 % | 89.097 B 27.01 % | 70.149 B 3.65 % | 67.676 B -23.34 % | 88.286 B 32.53 % | 66.615 B 1.68 % | 65.513 B -1.27 % | 66.357 B -21.96 % | 85.029 B 29.38 % | 65.720 B 1.95 % | 64.463 B 3.11 % | 62.518 B -24.40 % | 82.696 B 28.54 % | 64.337 B 3.53 % | 62.141 B -2.68 % | 63.851 B -18.07 % | 77.931 B 28.68 % | 60.560 B -10.32 % | 67.529 B 4.80 % | 64.436 B |
| Total liabilities | 300.111 B -2.47 % | 307.706 B -15.77 % | 365.321 B 19.53 % | 305.620 B -2.61 % | 313.802 B 0.15 % | 313.347 B -3.79 % | 325.696 B 56.67 % | 207.883 B 25.67 % | 165.418 B 4.15 % | 158.822 B -15.28 % | 187.462 B 17.16 % | 160.002 B 16.19 % | 137.708 B 14.42 % | 120.357 B -18.94 % | 148.484 B 26.48 % | 117.393 B 3.41 % | 113.519 B -19.71 % | 141.387 B 20.77 % | 117.067 B 0.76 % | 116.185 B -2.90 % | 119.658 B -24.05 % | 157.549 B 18.06 % | 133.446 B -10.19 % | 148.587 B 1.04 % | 147.055 B -2.68 % | 151.106 B 12.38 % | 134.460 B 0.29 % | 134.066 B 4.40 % | 128.417 B -4.49 % | 134.456 B 11.55 % | 120.530 B 38.57 % | 86.982 B 6.47 % | 81.694 B -21.24 % | 103.719 B 24.96 % | 83.003 B -0.15 % | 83.128 B -1.84 % | 84.690 B -19.45 % | 105.146 B 22.48 % | 85.847 B -0.28 % | 86.088 B 2.48 % | 84.003 B -19.28 % | 104.068 B 23.05 % | 84.577 B 7.32 % | 78.805 B -1.01 % | 79.613 B -15.07 % | 93.739 B 23.32 % | 76.014 B -5.50 % | 80.437 B 5.36 % | 76.345 B |
| Other non current assets | 13.542 B 18.79 % | 11.400 B 1 139 900.00 % | 1.000 M -99.99 % | 13.097 B 428.41 % | -3.988 B -136.75 % | 10.851 B 24.40 % | 8.723 B 10.15 % | 7.919 B -65.63 % | 23.040 B 200.63 % | 7.664 B -63.52 % | 21.009 B -2.94 % | 21.645 B 14.08 % | 18.974 B 266.72 % | 5.174 B -70.37 % | 17.462 B 170.77 % | 6.449 B 157.07 % | -11.301 B -565 150.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -99.95 % | 2.035 B 101 650.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -99.90 % | 1.920 B 95 900.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M -97.10 % | 69.000 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M -97.01 % | 67.000 M 3 250.00 % | 2.000 M | 0.000 -100.00 % | 1.000 M -98.41 % | 63.000 M 6 200.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -97.37 % | 76.000 M 7 500.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -98.84 % | 86.000 M 8 500.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M -98.79 % | 165.000 M |
| Long term investments | 21.784 B 7.44 % | 20.275 B -42.67 % | 35.366 B 59.19 % | 22.216 B -39.42 % | 36.670 B 41.20 % | 25.971 B 29.48 % | 20.058 B 38.05 % | 14.530 B 12.44 % | 12.923 B 2.23 % | 12.641 B 13.98 % | 11.091 B 1.94 % | 10.880 B 3.68 % | 10.494 B -16.89 % | 12.626 B | 0.000 -100.00 % | 10.048 B -10.90 % | 11.277 B -29.35 % | 15.962 B -3.00 % | 16.455 B -6.51 % | 17.600 B 29.69 % | 13.571 B -19.33 % | 16.822 B 0.84 % | 16.682 B -0.91 % | 16.836 B 8.56 % | 15.508 B -2.87 % | 15.966 B -9.44 % | 17.630 B -8.78 % | 19.326 B 12.42 % | 17.191 B -1.30 % | 17.418 B 12.03 % | 15.547 B 16.40 % | 13.356 B 2.01 % | 13.093 B 6.12 % | 12.338 B 4.64 % | 11.791 B 2.75 % | 11.475 B 4.59 % | 10.971 B -12.57 % | 12.549 B 14.94 % | 10.918 B -4.50 % | 11.433 B 2.83 % | 11.118 B 17.90 % | 9.430 B 6.43 % | 8.860 B 5.30 % | 8.414 B 4.51 % | 8.051 B -1.56 % | 8.179 B -0.01 % | 8.180 B -8.09 % | 8.900 B -0.20 % | 8.918 B |
| Intangible assets | 6.149 B 7.07 % | 5.743 B 1.36 % | 5.666 B 35.55 % | 4.180 B 4.81 % | 3.988 B 4.64 % | 3.811 B 0.24 % | 3.802 B 39.37 % | 2.728 B 29.53 % | 2.106 B 3.79 % | 2.029 B 49.63 % | 1.356 B 0.67 % | 1.347 B 82.27 % | 739.000 M -2.64 % | 759.000 M 4.55 % | 726.000 M -4.22 % | 758.000 M -95.66 % | 17.475 B 2 382.24 % | 704.000 M 4.14 % | 676.000 M 5.79 % | 639.000 M -2.74 % | 657.000 M 1.39 % | 648.000 M -3.71 % | 673.000 M -14.05 % | 783.000 M -4.86 % | 823.000 M 6.33 % | 774.000 M -4.21 % | 808.000 M -3.00 % | 833.000 M -4.36 % | 871.000 M 1.16 % | 861.000 M 0.23 % | 859.000 M 1.90 % | 843.000 M -16.45 % | 1.009 B -6.75 % | 1.082 B 8.85 % | 994.000 M -5.78 % | 1.055 B -4.61 % | 1.106 B -3.24 % | 1.143 B 0.26 % | 1.140 B 3.17 % | 1.105 B 1.28 % | 1.091 B 4.60 % | 1.043 B 19.06 % | 876.000 M 1.98 % | 859.000 M -1.38 % | 871.000 M 4.06 % | 837.000 M -2.33 % | 857.000 M 3.38 % | 829.000 M -1.19 % | 839.000 M |
| GoodWill | 35.982 B -3.07 % | 37.123 B -2.87 % | 38.221 B -2.30 % | 39.120 B -3.02 % | 40.338 B -2.93 % | 41.557 B 16.05 % | 35.810 B 69.13 % | 21.173 B 3.10 % | 20.536 B -3.47 % | 21.275 B -2.46 % | 21.812 B -0.66 % | 21.958 B 37.05 % | 16.022 B 8.99 % | 14.700 B -3.55 % | 15.241 B -6.00 % | 16.214 B -3.01 % | 16.718 B -2.93 % | 17.223 B -3.26 % | 17.803 B 1.46 % | 17.546 B -2.66 % | 18.026 B -2.59 % | 18.506 B -2.53 % | 18.986 B -1.21 % | 19.219 B -2.47 % | 19.706 B 30.92 % | 15.052 B -2.34 % | 15.413 B -2.29 % | 15.774 B -2.24 % | 16.135 B 21.88 % | 13.238 B -1.90 % | 13.494 B 334.17 % | 3.108 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 |
| Goodwill and intangible assets | 42.131 B -1.71 % | 42.866 B -2.33 % | 43.887 B 1.36 % | 43.300 B -2.31 % | 44.326 B -2.30 % | 45.368 B 14.53 % | 39.612 B 65.73 % | 23.901 B 5.56 % | 22.642 B -2.84 % | 23.304 B 0.59 % | 23.168 B -0.59 % | 23.305 B 39.04 % | 16.761 B 8.42 % | 15.459 B -3.18 % | 15.967 B -5.92 % | 16.972 B -50.36 % | 34.193 B 90.73 % | 17.927 B -2.99 % | 18.479 B 1.62 % | 18.185 B -2.67 % | 18.683 B -2.46 % | 19.154 B -2.57 % | 19.659 B -1.71 % | 20.002 B -2.57 % | 20.529 B 29.72 % | 15.826 B -2.44 % | 16.221 B -2.32 % | 16.607 B -2.35 % | 17.006 B 20.62 % | 14.099 B -1.77 % | 14.353 B 263.28 % | 3.951 B 291.58 % | 1.009 B -6.75 % | 1.082 B 8.85 % | 994.000 M -5.78 % | 1.055 B -4.61 % | 1.106 B -3.24 % | 1.143 B 0.26 % | 1.140 B 3.17 % | 1.105 B 1.28 % | 1.091 B 4.60 % | 1.043 B 19.06 % | 876.000 M 1.98 % | 859.000 M -1.38 % | 871.000 M 4.06 % | 837.000 M -2.33 % | 857.000 M 3.38 % | 829.000 M -1.19 % | 839.000 M |
| Property plant equipment net | 115.446 B -0.93 % | 116.526 B 0.37 % | 116.099 B 4.11 % | 111.514 B 5.75 % | 105.455 B 7.07 % | 98.493 B 5.69 % | 93.194 B 6.36 % | 87.618 B 19.81 % | 73.130 B 8.36 % | 67.488 B 1.18 % | 66.704 B 7.43 % | 62.091 B 8.52 % | 57.214 B 5.75 % | 54.101 B -0.01 % | 54.105 B 6.63 % | 50.739 B 0.45 % | 50.512 B 4.86 % | 48.169 B -2.64 % | 49.475 B -0.73 % | 49.838 B 0.20 % | 49.737 B -14.33 % | 58.055 B -2.39 % | 59.474 B -0.10 % | 59.534 B -0.50 % | 59.834 B 10.71 % | 54.046 B 4.88 % | 51.531 B 1.66 % | 50.689 B 3.89 % | 48.789 B 6.15 % | 45.961 B -4.34 % | 48.046 B 5.58 % | 45.507 B 6.60 % | 42.688 B -0.60 % | 42.947 B -0.04 % | 42.966 B -0.57 % | 43.213 B -3.35 % | 44.712 B -2.03 % | 45.638 B -1.03 % | 46.114 B 2.31 % | 45.072 B 0.76 % | 44.730 B 0.65 % | 44.441 B 4.06 % | 42.709 B 8.32 % | 39.430 B -0.22 % | 39.517 B 3.56 % | 38.157 B 1.95 % | 37.427 B 9.29 % | 34.247 B 0.74 % | 33.997 B |
| Total non current assets | 192.903 B -0.09 % | 193.080 B -1.16 % | 195.353 B 2.75 % | 190.127 B 1.97 % | 186.454 B 2.01 % | 182.775 B 10.51 % | 165.391 B 20.99 % | 136.698 B 15.05 % | 118.812 B 5.64 % | 112.468 B 1.43 % | 110.881 B 3.59 % | 107.041 B 15.16 % | 92.949 B 5.56 % | 88.055 B 0.60 % | 87.534 B 3.02 % | 84.968 B -0.29 % | 85.219 B 3.85 % | 82.060 B -2.79 % | 84.411 B -1.42 % | 85.624 B 1.90 % | 84.026 B -10.64 % | 94.033 B -1.86 % | 95.817 B -0.58 % | 96.374 B -1.45 % | 97.791 B 13.92 % | 85.840 B 0.54 % | 85.383 B -1.43 % | 86.624 B 4.30 % | 83.055 B 7.20 % | 77.478 B -0.60 % | 77.948 B 24.09 % | 62.816 B 10.48 % | 56.857 B 0.87 % | 56.369 B 1.11 % | 55.751 B 0.01 % | 55.744 B -1.95 % | 56.852 B -4.18 % | 59.331 B 1.99 % | 58.173 B 0.97 % | 57.612 B 1.05 % | 57.015 B 3.82 % | 54.915 B 4.71 % | 52.447 B 7.69 % | 48.704 B 0.37 % | 48.525 B 2.86 % | 47.174 B 1.52 % | 46.466 B 5.66 % | 43.978 B 0.13 % | 43.919 B |
| Other current assets | 38.970 B 1 061.90 % | 3.354 B -85.68 % | 23.417 B 16.28 % | 20.139 B -6.27 % | 21.487 B 2.02 % | 21.062 B 3.98 % | 20.256 B 68.80 % | 12.000 B 2.84 % | 11.669 B 331.23 % | 2.706 B -76.91 % | 11.721 B 16.91 % | 10.026 B 7.33 % | 9.341 B 782.06 % | 1.059 B -90.64 % | 11.318 B 35.71 % | 8.340 B -4.96 % | 8.775 B -13.43 % | 10.136 B 18.27 % | 8.570 B 12.44 % | 7.622 B -5.85 % | 8.096 B -19.06 % | 10.003 B 23.07 % | 8.128 B 1.98 % | 7.970 B 2.84 % | 7.750 B -8.04 % | 8.428 B 11.97 % | 7.527 B 6.27 % | 7.083 B -10.76 % | 7.937 B -8.85 % | 8.708 B 4.13 % | 8.363 B 19.34 % | 7.008 B 3.48 % | 6.772 B -11.35 % | 7.639 B 12.89 % | 6.767 B 6.89 % | 6.331 B -13.68 % | 7.334 B 6.46 % | 6.889 B -0.76 % | 6.942 B 3.40 % | 6.714 B 1.18 % | 6.636 B -10.04 % | 7.377 B 5.36 % | 7.002 B 4.54 % | 6.698 B -0.37 % | 6.723 B -6.43 % | 7.185 B 3.22 % | 6.961 B 3.34 % | 6.736 B 2.82 % | 6.551 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 2.031 B | 0.000 -100.00 % | 1.637 B | 0.000 -100.00 % | 649.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.118 B | 0.000 | 0.000 -100.00 % | 205.000 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 |
| cash and cash equivalents | 42.370 B -3.69 % | 43.992 B -10.55 % | 49.183 B 18.00 % | 41.679 B -6.63 % | 44.638 B -5.03 % | 47.001 B -6.36 % | 50.193 B 86.46 % | 26.919 B 18.17 % | 22.779 B 11.73 % | 20.388 B -24.58 % | 27.032 B 18.19 % | 22.872 B 16.79 % | 19.584 B 24.56 % | 15.722 B -31.38 % | 22.913 B 47.00 % | 15.587 B 9.90 % | 14.183 B -44.37 % | 25.497 B 46.14 % | 17.447 B -1.98 % | 17.799 B -18.45 % | 21.825 B -18.87 % | 26.900 B 66.06 % | 16.199 B -37.17 % | 25.782 B 0.03 % | 25.774 B -20.34 % | 32.356 B 11.97 % | 28.898 B 5.69 % | 27.341 B -0.95 % | 27.602 B -7.00 % | 29.678 B 20.83 % | 24.561 B 54.27 % | 15.921 B 11.51 % | 14.278 B -36.12 % | 22.351 B 27.54 % | 17.525 B 1.13 % | 17.329 B 45.90 % | 11.877 B -24.83 % | 15.801 B 37.99 % | 11.451 B -1.30 % | 11.602 B 10.23 % | 10.525 B -33.73 % | 15.881 B 19.86 % | 13.250 B 35.00 % | 9.815 B 5.28 % | 9.323 B -24.96 % | 12.424 B 17.83 % | 10.544 B -2.99 % | 10.869 B 12.42 % | 9.668 B |
| Cash and short term investments | 42.370 B -3.69 % | 43.992 B -10.55 % | 49.183 B 14.89 % | 42.807 B -4.10 % | 44.638 B -5.03 % | 47.001 B -6.36 % | 50.193 B 75.77 % | 28.556 B 25.36 % | 22.779 B 11.73 % | 20.388 B -24.58 % | 27.032 B 18.19 % | 22.872 B 16.79 % | 19.584 B 24.56 % | 15.722 B -31.38 % | 22.913 B 47.00 % | 15.587 B 8.33 % | 14.388 B -43.57 % | 25.497 B 46.14 % | 17.447 B -1.98 % | 17.799 B -18.45 % | 21.825 B -18.87 % | 26.900 B 66.06 % | 16.199 B -37.17 % | 25.782 B 0.03 % | 25.774 B -20.34 % | 32.356 B 11.97 % | 28.898 B 5.69 % | 27.341 B -0.95 % | 27.602 B -7.00 % | 29.678 B 20.83 % | 24.561 B 54.27 % | 15.921 B 11.51 % | 14.278 B -36.12 % | 22.351 B 27.54 % | 17.525 B 1.13 % | 17.329 B 45.90 % | 11.877 B -24.83 % | 15.801 B 37.99 % | 11.451 B -1.30 % | 11.602 B 10.23 % | 10.525 B -33.73 % | 15.881 B 19.86 % | 13.250 B 35.00 % | 9.815 B 5.28 % | 9.323 B -24.96 % | 12.424 B 17.83 % | 10.544 B -2.99 % | 10.869 B 12.42 % | 9.668 B |
| Total current assets | 199.093 B -3.48 % | 206.280 B -20.82 % | 260.532 B 27.86 % | 203.761 B -7.37 % | 219.967 B -2.18 % | 224.866 B -4.53 % | 235.525 B 64.41 % | 143.252 B 23.91 % | 115.613 B 2.05 % | 113.296 B -19.83 % | 141.312 B 23.43 % | 114.486 B 7.69 % | 106.314 B 14.52 % | 92.831 B -21.46 % | 118.190 B 36.74 % | 86.434 B 4.27 % | 82.895 B -26.59 % | 112.921 B 30.29 % | 86.670 B 2.97 % | 84.173 B -8.26 % | 91.747 B -21.28 % | 116.544 B 28.97 % | 90.362 B -14.57 % | 105.778 B 2.50 % | 103.195 B -12.35 % | 117.739 B 15.98 % | 101.517 B 1.29 % | 100.227 B 3.23 % | 97.095 B -8.87 % | 106.543 B 18.05 % | 90.249 B 27.88 % | 70.574 B 4.70 % | 67.405 B -24.56 % | 89.344 B 31.90 % | 67.734 B 1.32 % | 66.853 B -0.54 % | 67.219 B -21.31 % | 85.423 B 30.82 % | 65.297 B -0.61 % | 65.696 B 2.57 % | 64.049 B -24.10 % | 84.382 B 28.29 % | 65.772 B 4.54 % | 62.913 B -2.05 % | 64.227 B -19.00 % | 79.292 B 28.84 % | 61.543 B -9.71 % | 68.159 B 5.92 % | 64.347 B |
| Inventory | 31.482 B -29.84 % | 44.874 B -16.58 % | 53.792 B 32.53 % | 40.590 B 5.72 % | 38.395 B 1.12 % | 37.969 B -7.30 % | 40.960 B 48.53 % | 27.576 B 57.74 % | 17.482 B 0.57 % | 17.383 B -21.11 % | 22.035 B 18.16 % | 18.649 B 7.64 % | 17.325 B 38.81 % | 12.481 B -18.06 % | 15.232 B 28.75 % | 11.831 B 15.57 % | 10.237 B -23.33 % | 13.352 B 23.73 % | 10.791 B 2.51 % | 10.527 B -1.68 % | 10.707 B -26.75 % | 14.617 B 26.73 % | 11.534 B 1.84 % | 11.326 B 4.74 % | 10.813 B -12.64 % | 12.378 B 29.31 % | 9.572 B 4.73 % | 9.140 B 6.79 % | 8.559 B -18.99 % | 10.566 B 35.27 % | 7.811 B 2.49 % | 7.621 B 4.74 % | 7.276 B -25.06 % | 9.709 B 32.13 % | 7.348 B 1.45 % | 7.243 B -0.33 % | 7.267 B -22.84 % | 9.418 B 23.90 % | 7.601 B 1.12 % | 7.517 B 0.07 % | 7.512 B -22.99 % | 9.754 B 25.89 % | 7.748 B -2.99 % | 7.987 B -1.36 % | 8.097 B -24.35 % | 10.703 B 28.44 % | 8.333 B -2.25 % | 8.525 B -1.66 % | 8.669 B |
| Net receivables | 86.271 B -24.36 % | 114.060 B -14.97 % | 134.140 B 33.84 % | 100.225 B -13.19 % | 115.447 B -2.85 % | 118.834 B -4.26 % | 124.116 B 65.22 % | 75.120 B 18.08 % | 63.619 B -12.58 % | 72.770 B -9.52 % | 80.426 B 28.19 % | 62.738 B 4.75 % | 59.894 B -5.69 % | 63.506 B -7.60 % | 68.727 B 35.62 % | 50.676 B 2.39 % | 49.495 B -22.59 % | 63.936 B 28.23 % | 49.862 B 3.39 % | 48.225 B -17.52 % | 58.467 B -10.08 % | 65.024 B 19.31 % | 54.501 B -10.21 % | 60.700 B -8.10 % | 66.047 B 2.28 % | 64.577 B 16.31 % | 55.520 B -2.02 % | 56.663 B 6.92 % | 52.997 B -7.98 % | 57.591 B 16.31 % | 49.514 B 23.71 % | 40.024 B 2.42 % | 39.079 B -21.28 % | 49.645 B 37.54 % | 36.094 B 0.40 % | 35.950 B -11.76 % | 40.741 B -23.58 % | 53.315 B 35.65 % | 39.303 B -1.40 % | 39.863 B 1.24 % | 39.376 B -23.35 % | 51.370 B 36.00 % | 37.772 B -1.67 % | 38.413 B -4.17 % | 40.084 B -18.16 % | 48.980 B 37.18 % | 35.705 B -15.05 % | 42.029 B 6.51 % | 39.459 B |
| Tax assets | 0.000 -100.00 % | 2.013 B | 0.000 | 0.000 -100.00 % | 3.991 B 90.77 % | 2.092 B -45.01 % | 3.804 B 39.34 % | 2.730 B 121.13 % | -12.923 B -1 042.60 % | 1.371 B 112.36 % | -11.091 B -1.94 % | -10.880 B -3.68 % | -10.494 B -1 609.93 % | 695.000 M | 0.000 -100.00 % | 760.000 M 41.26 % | 538.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -50.00 % | 4.000 M 300.00 % | 1.000 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 |
| Account payables | 120.234 B -9.80 % | 133.297 B -24.91 % | 177.510 B 43.75 % | 123.489 B -15.34 % | 145.862 B 1.38 % | 143.881 B -8.17 % | 156.682 B 80.71 % | 86.705 B 22.68 % | 70.676 B -7.52 % | 76.419 B -20.26 % | 95.834 B 36.12 % | 70.406 B 4.62 % | 67.294 B -2.11 % | 68.747 B -17.56 % | 83.394 B 32.45 % | 62.965 B 1.87 % | 61.808 B -28.17 % | 86.045 B 37.49 % | 62.584 B 4.62 % | 59.820 B -6.11 % | 63.713 B -28.78 % | 89.458 B 32.72 % | 67.404 B -13.01 % | 77.482 B 5.52 % | 73.429 B -11.33 % | 82.808 B 21.26 % | 68.288 B 0.40 % | 68.013 B 7.71 % | 63.144 B -14.03 % | 73.447 B 21.63 % | 60.385 B 32.85 % | 45.453 B 2.27 % | 44.444 B -27.73 % | 61.500 B 42.85 % | 43.051 B 1.56 % | 42.391 B 2.02 % | 41.551 B -29.04 % | 58.556 B 40.02 % | 41.821 B 0.71 % | 41.526 B 2.95 % | 40.336 B -30.16 % | 57.756 B 44.46 % | 39.982 B -0.21 % | 40.067 B -4.36 % | 41.892 B -23.07 % | 54.453 B 41.24 % | 38.553 B -13.96 % | 44.810 B 5.75 % | 42.372 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.168 B -57.98 % | 5.159 B 96.31 % | 2.628 B -21.41 % | 3.344 B 97.64 % | 1.692 B -62.93 % | 4.564 B 129.81 % | 1.986 B -31.16 % | 2.885 B 71.73 % | 1.680 B -62.80 % | 4.516 B 184.92 % | 1.585 B 80.73 % | 877.000 M -54.63 % | 1.933 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.898 B | 0.000 | 0.000 -100.00 % | 5.621 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 |
| Minority interest | 2.563 B 2.81 % | 2.493 B 4.97 % | 2.375 B -9.04 % | 2.611 B -33.39 % | 3.920 B 2.38 % | 3.829 B 19.88 % | 3.194 B 15.47 % | 2.766 B 4.85 % | 2.638 B 4.72 % | 2.519 B 3.79 % | 2.427 B 15.02 % | 2.110 B -19.47 % | 2.620 B 4.34 % | 2.511 B 1.78 % | 2.467 B 4.76 % | 2.355 B 3.56 % | 2.274 B 1.02 % | 2.251 B -17.85 % | 2.740 B 0.70 % | 2.721 B -20.42 % | 3.419 B -0.15 % | 3.424 B -13.07 % | 3.939 B -21.66 % | 5.028 B 4.86 % | 4.795 B 1.89 % | 4.706 B 4.55 % | 4.501 B 3.12 % | 4.365 B 3.68 % | 4.210 B 153.77 % | 1.659 B 14.57 % | 1.448 B 74.04 % | 832.000 M 1 929.27 % | 41.000 M -8.89 % | 45.000 M 4.65 % | 43.000 M -2.27 % | 44.000 M 0.00 % | 44.000 M 15.79 % | 38.000 M -2.56 % | 39.000 M -13.33 % | 45.000 M -8.16 % | 49.000 M -9.26 % | 54.000 M -1.82 % | 55.000 M 1.85 % | 54.000 M -96.06 % | 1.369 B 1.03 % | 1.355 B 0.74 % | 1.345 B 0.75 % | 1.335 B 0.60 % | 1.327 B |
| Capital lease obligations | 0.000 -100.00 % | 13.001 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.710 B | 0.000 | 0.000 100.00 % | -246.000 M -103.36 % | 7.330 B 2 568.01 % | -297.000 M 14.90 % | -349.000 M 6.18 % | -372.000 M -105.30 % | 7.017 B | 0.000 | 0.000 -100.00 % | 7.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.492 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.571 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.422 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.078 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.456 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.706 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.607 B | 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 |
| Other total stockholders equity | 1.589 B 0.44 % | 1.582 B 0.06 % | 1.581 B 0.00 % | 1.581 B -77.87 % | 7.144 B -0.03 % | 7.146 B 657.79 % | 943.000 M 73.99 % | 542.000 M 0.00 % | 542.000 M 0.00 % | 542.000 M 8.84 % | 498.000 M -11.23 % | 561.000 M -51.26 % | 1.151 B -2.87 % | 1.185 B -75.27 % | 4.791 B 301.26 % | 1.194 B 0.17 % | 1.192 B 0.08 % | 1.191 B -31.83 % | 1.747 B -0.06 % | 1.748 B -48.68 % | 3.406 B 224.07 % | 1.051 B -37.44 % | 1.680 B -25.37 % | 2.251 B 0.00 % | 2.251 B 1.76 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B 0.00 % | 2.212 B -0.05 % | 2.213 B 0.00 % | 2.213 B -0.05 % | 2.214 B 271.48 % | 596.000 M -1.16 % | 603.000 M 0.00 % | 603.000 M 0.00 % | 603.000 M 0.00 % | 603.000 M 0.00 % | 603.000 M -0.17 % | 604.000 M 0.33 % | 602.000 M 0.00 % | 602.000 M 0.00 % | 602.000 M 0.00 % | 602.000 M 0.00 % | 602.000 M 0.00 % | 602.000 M 0.00 % | 602.000 M -0.17 % | 603.000 M 0.00 % | 603.000 M 0.00 % | 603.000 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 5.208 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.597 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.930 B | 0.000 | 0.000 -100.00 % | 1.838 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 |
| 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 |
| Total assets | 391.996 B -1.84 % | 399.360 B -12.40 % | 455.885 B 15.74 % | 393.888 B -3.08 % | 406.421 B -0.30 % | 407.641 B 1.68 % | 400.916 B 43.21 % | 279.950 B 19.42 % | 234.427 B 3.84 % | 225.766 B -10.48 % | 252.195 B 13.84 % | 221.529 B 11.17 % | 199.265 B 10.16 % | 180.890 B -12.07 % | 205.725 B 20.02 % | 171.402 B 1.96 % | 168.114 B -13.78 % | 194.981 B 13.97 % | 171.081 B 0.76 % | 169.797 B -3.40 % | 175.773 B -16.53 % | 210.577 B 13.10 % | 186.179 B -7.90 % | 202.152 B 0.58 % | 200.986 B -1.27 % | 203.579 B 8.92 % | 186.900 B 0.03 % | 186.851 B 3.72 % | 180.150 B -2.10 % | 184.021 B 9.41 % | 168.197 B 26.09 % | 133.390 B 7.35 % | 124.262 B -14.72 % | 145.713 B 18.00 % | 123.485 B 0.72 % | 122.597 B -1.19 % | 124.071 B -14.29 % | 144.754 B 17.24 % | 123.470 B 0.13 % | 123.308 B 1.85 % | 121.064 B -13.09 % | 139.297 B 17.83 % | 118.219 B 5.91 % | 111.617 B -1.01 % | 112.752 B -10.84 % | 126.466 B 17.09 % | 108.009 B -3.68 % | 112.137 B 3.58 % | 108.266 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 | 2021-06-30 | 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 |
| 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 | 2021-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -1.466 B 7.51 % | -1.585 B 42.49 % | -2.756 B 14.96 % | -3.241 B -238.31 % | -958.000 M 61.65 % | -2.498 B -727.64 % | 398.000 M 6.42 % | 374.000 M 117.32 % | -2.159 B -2.61 % | -2.104 B 24.72 % | -2.795 B -182.89 % | -988.000 M 50.13 % | -1.981 B 38.15 % | -3.203 B -668.11 % | -417.000 M -2.21 % | -408.000 M 59.64 % | -1.011 B 13.22 % | -1.165 B -261.36 % | 722.000 M 58.33 % | 456.000 M 129.78 % | -1.531 B -62.70 % | -941.000 M -576.98 % | -139.000 M 91.50 % | -1.635 B -66.84 % | -980.000 M -71.93 % | -570.000 M -1 528.57 % | -35.000 M 75.18 % | -141.000 M 80.20 % | -712.000 M -12.30 % | -634.000 M 61.13 % | -1.631 B -169.59 % | -605.000 M 52.55 % | -1.275 B -54.55 % | -825.000 M -291.00 % | -211.000 M 81.52 % | -1.142 B -6.13 % | -1.076 B -38.84 % | -775.000 M -99.74 % | -388.000 M -3.47 % | -375.000 M 68.96 % | -1.208 B -135.94 % | -512.000 M 6.06 % | -545.000 M -1 168.63 % | 51.000 M 108.20 % | -622.000 M -36.11 % | -457.000 M -2 588.24 % | -17.000 M 94.83 % | -329.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 B 11.72 % | 4.318 B 7.90 % | 4.002 B -8.30 % | 4.364 B 8.45 % | 4.024 B 10.37 % | 3.646 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.274 B 462.17 % | 4.140 B 36.18 % | 3.040 B 141.68 % | -7.293 B -275.31 % | 4.160 B 26.52 % | 3.288 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.193 B 86.46 % | 26.919 B 18.17 % | 22.779 B 15.40 % | 19.739 B -26.98 % | 27.032 B 18.19 % | 22.872 B 16.79 % | 19.584 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.969 B -10.41 % | 50.193 B 86.46 % | 26.919 B 18.17 % | 22.779 B 15.40 % | 19.739 B -26.98 % | 27.032 B 18.19 % | 22.872 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 B 11.72 % | 4.318 B 7.90 % | 4.002 B -8.30 % | 4.364 B 8.45 % | 4.024 B 10.37 % | 3.646 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 B 11.72 % | 4.318 B 7.90 % | 4.002 B -8.30 % | 4.364 B 8.45 % | 4.024 B 10.37 % | 3.646 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |