Jimoto Holdings, Inc. 7161.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.332 B 0.34 % | 34.215 B 1.05 % | 33.861 B -9.47 % | 37.403 B 18.36 % | 31.602 B -16.67 % | 37.922 B -1.91 % | 38.660 B 0.91 % | 38.312 B -3.34 % | 39.634 B 6.47 % | 37.226 B -1.24 % | 37.694 B 3.89 % | 36.282 B 23.08 % | 29.479 B |
| Net income | 1.563 B 106.66 % | -23.462 B -231.29 % | -7.082 B -373.97 % | 2.585 B 181.39 % | -3.176 B -283.27 % | 1.733 B 6.32 % | 1.630 B -45.99 % | 3.018 B -34.79 % | 4.628 B -5.34 % | 4.889 B -18.33 % | 5.986 B 28.43 % | 4.661 B 192.59 % | 1.593 B |
| Income before tax | 1.985 B 108.47 % | -23.422 B -387.15 % | -4.808 B -212.49 % | 4.274 B 263.82 % | -2.609 B -210.64 % | 2.358 B 1.51 % | 2.323 B -35.06 % | 3.577 B -24.36 % | 4.729 B -10.01 % | 5.255 B -21.99 % | 6.736 B 35.10 % | 4.986 B 155.95 % | 1.948 B |
| Income before tax ratio | 0.06 108.45 % | -0.68 -382.11 % | -0.14 -224.26 % | 0.11 238.41 % | -0.08 -232.77 % | 0.06 3.48 % | 0.06 -35.64 % | 0.09 -21.75 % | 0.12 -15.48 % | 0.14 -21.01 % | 0.18 30.04 % | 0.14 107.96 % | 0.07 |
| EBITDA | 3.606 B 116.37 % | -22.023 B -508.87 % | -3.617 B -164.29 % | 5.626 B 354.57 % | -2.210 B | 0.000 | 0.000 -100.00 % | 5.930 B -18.44 % | 7.271 B -5.50 % | 7.694 B -15.44 % | 9.099 B 29.23 % | 7.041 B 106.84 % | 3.404 B |
| Net income ratio | 0.05 106.64 % | -0.69 -227.86 % | -0.21 -402.62 % | 0.07 168.77 % | -0.10 -319.92 % | 0.05 8.39 % | 0.04 -46.48 % | 0.08 -32.54 % | 0.12 -11.09 % | 0.13 -17.30 % | 0.16 23.62 % | 0.13 137.73 % | 0.05 |
| Ratio EBITDA | 0.11 116.32 % | -0.64 -502.58 % | -0.11 -171.02 % | 0.15 315.09 % | -0.07 | 0.00 | 0.00 -100.00 % | 0.15 -15.63 % | 0.18 -11.24 % | 0.21 -14.38 % | 0.24 24.39 % | 0.19 68.06 % | 0.12 |
| Gross profit ratio | 0.95 201.79 % | 0.31 -61.84 % | 0.82 -17.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 68.510 M 198.77 % | 22.931 M 6.89 % | 21.453 M -36.95 % | 34.027 M 90.68 % | 17.845 M -27.17 % | 24.501 M 31.29 % | 18.661 M 11.15 % | 16.789 M -14.56 % | 19.650 M 15.76 % | 16.975 M 2.58 % | 16.549 M 7.74 % | 15.359 M -7.21 % | 16.553 M |
| Weighted average shs out | 26.745 M 16.63 % | 22.931 M 6.89 % | 21.453 M -0.03 % | 21.460 M 20.26 % | 17.845 M -0.09 % | 17.862 M -0.02 % | 17.866 M 0.01 % | 17.864 M -0.05 % | 17.873 M -0.08 % | 17.886 M 0.00 % | 17.886 M 0.00 % | 17.887 M 15.99 % | 15.421 M |
| EPS diluted | 7.60 100.74 % | -1 023.16 -198.72 % | -342.52 -1 453.83 % | 25.30 113.14 % | -192.49 -917.37 % | 23.55 -19.04 % | 29.09 -51.40 % | 59.86 -23.68 % | 78.43 -18.23 % | 95.91 -19.31 % | 118.86 17.80 % | 100.90 157.20 % | 39.23 |
| Earnings per share | 58.14 105.68 % | -1 023.16 -198.72 % | -342.52 -416.30 % | 108.29 156.26 % | -192.49 -333.60 % | 82.40 7.29 % | 76.80 -49.87 % | 153.20 -36.56 % | 241.50 -4.88 % | 253.90 -17.65 % | 308.30 28.94 % | 239.10 131.46 % | 103.30 |
| Gross profit | 32.484 B 202.82 % | 10.727 B -61.44 % | 27.818 B -25.63 % | 37.403 B 18.36 % | 31.602 B -16.67 % | 37.922 B -1.91 % | 38.660 B 0.91 % | 38.312 B -3.34 % | 39.634 B 6.47 % | 37.226 B -1.24 % | 37.694 B 3.89 % | 36.282 B 23.08 % | 29.479 B |
| Income tax expense | 450.000 M 1 150.00 % | 36.000 M -98.41 % | 2.269 B 34.98 % | 1.681 B 197.00 % | 566.000 M -8.71 % | 620.000 M 0.98 % | 614.000 M 11.84 % | 549.000 M 503.30 % | 91.000 M -75.00 % | 364.000 M -48.95 % | 713.000 M 175.29 % | 259.000 M 716.67 % | -42.000 M |
| Cost of revenue | 1.848 B | 0.000 | 0.000 -100.00 % | 286.000 M -27.04 % | 392.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 21.989 B -1.21 % | 22.258 B -0.40 % | 22.348 B -2.87 % | 23.009 B -3.43 % | 23.827 B -3.84 % | 24.779 B -4.92 % | 26.062 B -4.42 % | 27.266 B 0.12 % | 27.234 B 2.55 % | 26.556 B -0.30 % | 26.635 B -2.46 % | 27.307 B 24.84 % | 21.874 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 9.132 B -51.14 % | 18.689 B 84.26 % | 10.143 B 1.13 % | 10.030 B 36.98 % | 7.322 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 21.989 B -1.21 % | 22.258 B -0.40 % | 22.348 B -30.47 % | 32.141 B -24.40 % | 42.516 B 21.75 % | 34.922 B -3.24 % | 36.092 B 4.35 % | 34.588 B 27.00 % | 27.234 B 2.55 % | 26.556 B -0.30 % | 26.635 B -2.46 % | 27.307 B 24.84 % | 21.874 B |
| Cost and expenses | 32.347 B -43.88 % | 57.637 B 49.05 % | 38.669 B 68.06 % | 23.009 B -3.43 % | 23.827 B 163.04 % | -37.798 B 0.27 % | -37.901 B -209.58 % | 34.588 B 27.00 % | 27.234 B 2.55 % | 26.556 B -0.30 % | 26.635 B -2.46 % | 27.307 B 24.84 % | 21.874 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 21.989 B -1.21 % | 22.258 B -0.40 % | 22.348 B -2.87 % | 23.009 B -3.43 % | 23.827 B -3.84 % | 24.779 B -4.92 % | 26.062 B -4.42 % | 27.266 B 0.12 % | 27.234 B 2.55 % | 26.556 B -0.30 % | 26.635 B -2.46 % | 27.307 B 24.84 % | 21.874 B |
| Interest income | 24.976 B 6.51 % | 23.449 B -0.45 % | 23.556 B -10.78 % | 26.401 B -5.76 % | 28.016 B 7.54 % | 26.052 B -2.09 % | 26.607 B -7.23 % | 28.682 B -4.32 % | 29.978 B -10.41 % | 33.460 B 0.08 % | 33.433 B 2.69 % | 32.558 B 20.30 % | 27.065 B |
| Interest expense | 1.848 B 586.99 % | 269.000 M 15.45 % | 233.000 M -18.53 % | 286.000 M -27.04 % | 392.000 M -22.83 % | 508.000 M -22.68 % | 657.000 M -26.92 % | 899.000 M -38.04 % | 1.451 B -38.70 % | 2.367 B -4.71 % | 2.484 B -7.42 % | 2.683 B 15.75 % | 2.318 B |
| Depreciation and amortization | 1.621 B 15.87 % | 1.399 B 17.46 % | 1.191 B -11.91 % | 1.352 B | 0.000 -100.00 % | 1.873 B -5.59 % | 1.984 B -15.65 % | 2.352 B -7.47 % | 2.542 B 4.22 % | 2.439 B 17.49 % | 2.076 B 1.02 % | 2.055 B 41.14 % | 1.456 B |
| Operating income | 2.201 B 110.19 % | -21.595 B -396.32 % | -4.351 B -199.20 % | 4.386 B 298.46 % | -2.210 B -1 113.76 % | 218.000 M 7 166.67 % | 3.000 M -99.93 % | 4.466 B -27.62 % | 6.170 B -19.03 % | 7.620 B -17.02 % | 9.183 B 20.78 % | 7.603 B 79.91 % | 4.226 B |
| Operating income ratio | 0.06 110.16 % | -0.63 -391.19 % | -0.13 -209.58 % | 0.12 267.68 % | -0.07 -1 316.50 % | 0.01 7 308.08 % | 0.00 -99.93 % | 0.12 -25.12 % | 0.16 -23.95 % | 0.20 -15.98 % | 0.24 16.26 % | 0.21 46.18 % | 0.14 |
| Total other income expenses net | -216.000 M 88.18 % | -1.827 B -299.78 % | -457.000 M -308.04 % | -112.000 M 71.93 % | -399.000 M -898.00 % | 50.000 M 109.60 % | -521.000 M 77.86 % | -2.353 B 77.39 % | -10.407 B -60.28 % | -6.493 B -19.31 % | -5.442 B 10.54 % | -6.083 B -23 296.15 % | -26.000 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 | -85.230 B 62.92 % | -229.863 B -49.89 % | -153.352 B -8.12 % | -141.839 B 7.32 % | -153.041 B 3.04 % | -157.845 B -43.78 % | -109.786 B -20.71 % | -90.950 B 23.79 % | -119.345 B -38.65 % | -86.075 B 26.18 % | -116.608 B -6.74 % | -109.246 B -13.07 % | -96.620 B |
| Total investments | 1.891 T 246 086.20 % | 768.000 M -99.84 % | 495.178 B -6.44 % | 529.261 B -2.20 % | 541.166 B 18.60 % | 456.291 B -9.59 % | 504.684 B -14.66 % | 591.397 B -6.18 % | 630.339 B -7.79 % | 683.624 B -9.30 % | 753.718 B 3.11 % | 731.017 B 6.22 % | 688.234 B |
| Total debt | 82.930 B -35.59 % | 128.761 B 86.82 % | 68.922 B -16.95 % | 82.991 B 63.06 % | 50.897 B 60.98 % | 31.616 B -40.02 % | 52.710 B -13.74 % | 61.104 B -15.97 % | 72.719 B 63.28 % | 44.537 B 3.50 % | 43.030 B 12.80 % | 38.148 B 119.66 % | 17.367 B |
| Accumulated other comprehensive income loss | -24.996 B -20.70 % | -20.710 B 28.77 % | -29.076 B -116.58 % | -13.425 B -431.15 % | 4.054 B 354.65 % | -1.592 B -147.88 % | 3.325 B -9.47 % | 3.673 B -34.56 % | 5.613 B -31.24 % | 8.163 B -41.10 % | 13.860 B 107.64 % | 6.675 B -29.28 % | 9.439 B |
| Retained earnings | -1.687 B 50.41 % | -3.402 B -117.87 % | 19.042 B -28.29 % | 26.554 B 7.91 % | 24.608 B -13.77 % | 28.536 B 2.14 % | 27.938 B 2.11 % | 27.362 B 7.33 % | 25.493 B 15.45 % | 22.081 B 20.13 % | 18.381 B 40.21 % | 13.110 B 48.12 % | 8.851 B |
| Common stock | 28.733 B 0.00 % | 28.733 B 53.24 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 10.29 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B |
| Total equity | 82.670 B -1.14 % | 83.626 B 7.59 % | 77.730 B -22.96 % | 100.897 B -13.34 % | 116.424 B 4.71 % | 111.184 B -3.93 % | 115.732 B 0.18 % | 115.526 B -0.08 % | 115.614 B 0.88 % | 114.610 B -1.77 % | 116.672 B 10.90 % | 105.206 B 1.50 % | 103.651 B |
| Other non current liabilities | 2.311 T -6.38 % | 2.468 T 3 681.50 % | -68.922 B -102.74 % | 2.518 T 5 594.58 % | 44.210 B | 0.000 -100.00 % | 1.086 T 1 854.69 % | 55.571 B -14.75 % | 65.185 B 78.56 % | 36.505 B 358.42 % | -14.126 B 62.97 % | -38.148 B -119.66 % | -17.367 B |
| Long term debt | 82.930 B -35.59 % | 128.761 B 86.82 % | 68.922 B -14.05 % | 80.191 B 1 099.21 % | 6.687 B -25.00 % | 8.916 B -3.19 % | 9.210 B 66.46 % | 5.533 B -26.56 % | 7.534 B -6.20 % | 8.032 B -43.14 % | 14.126 B -62.97 % | 38.148 B 119.66 % | 17.367 B |
| Total non current liabilities | 2.394 T -7.82 % | 2.597 T 3 668.32 % | 68.922 B -97.35 % | 2.598 T 5 003.96 % | 50.897 B 60.98 % | 31.616 B -98.68 % | 2.387 T 3 807.12 % | 61.104 B -15.97 % | 72.719 B 63.28 % | 44.537 B 3.50 % | 43.030 B 12.80 % | 38.148 B 119.66 % | 17.367 B |
| Other current liabilities | 5.600 B -99.67 % | 1.688 T 3.56 % | 1.629 T 8.16 % | 1.507 T 4.98 % | 1.435 T 440 095.09 % | 326.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 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 | 0.000 | 0.000 | 0.000 -100.00 % | 75.682 B 71.17 % | 44.214 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 5.600 B -99.67 % | 1.688 T 3.56 % | 1.629 T 2.99 % | 1.582 T 6.96 % | 1.479 T 453 657.67 % | 326.000 M -99.97 % | 1.292 T 4.76 % | 1.233 T 2.93 % | 1.198 T 13.52 % | 1.055 T 366 388.19 % | 288.000 M 37.14 % | 210.000 M 38.16 % | 152.000 M |
| Total liabilities | 2.394 T -7.82 % | 2.597 T 0.61 % | 2.582 T -0.62 % | 2.598 T 1.97 % | 2.548 T 7.19 % | 2.377 T -0.45 % | 2.387 T -1.03 % | 2.412 T -1.74 % | 2.455 T 1.84 % | 2.410 T -0.79 % | 2.430 T 3.83 % | 2.340 T 4.20 % | 2.246 T |
| Other non current assets | 397.209 B -82.72 % | 2.299 T 10 036.57 % | -23.137 B 95.66 % | -532.957 B -2 082.55 % | -24.419 B 0.29 % | -24.489 B 6.13 % | -26.089 B -453.20 % | -4.716 B 3.74 % | -4.899 B -37.23 % | -3.570 B -100.15 % | 2.359 T 3.90 % | 2.270 T 2.85 % | 2.207 T |
| Long term investments | 1.891 T 246 086.20 % | 768.000 M -99.84 % | 495.178 B -6.44 % | 529.261 B -2.20 % | 541.166 B 18.60 % | 456.291 B -9.59 % | 504.684 B -14.66 % | 591.397 B -6.18 % | 630.339 B -7.79 % | 683.624 B -9.30 % | 753.718 B 3.11 % | 731.017 B 6.22 % | 688.234 B |
| Intangible assets | 1.244 B -25.02 % | 1.659 B 27.71 % | 1.299 B 39.98 % | 928.000 M -19.58 % | 1.154 B 28.51 % | 898.000 M -42.77 % | 1.569 B -26.78 % | 2.143 B -22.80 % | 2.776 B -12.43 % | 3.170 B 43.76 % | 2.205 B 3.91 % | 2.122 B 68.95 % | 1.256 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M -50.00 % | 96.000 M -33.79 % | 145.000 M -53.82 % | 314.000 M -13.02 % | 361.000 M -40.13 % | 603.000 M -28.55 % | 844.000 M -22.21 % | 1.085 B |
| Goodwill and intangible assets | 1.244 B -25.02 % | 1.659 B 27.71 % | 1.299 B 39.98 % | 928.000 M -19.58 % | 1.154 B 21.99 % | 946.000 M -43.18 % | 1.665 B -27.23 % | 2.288 B -25.95 % | 3.090 B -12.49 % | 3.531 B 25.75 % | 2.808 B -5.33 % | 2.966 B 26.70 % | 2.341 B |
| Property plant equipment net | 19.117 B -6.55 % | 20.456 B -6.33 % | 21.838 B -4.35 % | 22.830 B -1.87 % | 23.265 B -1.18 % | 23.543 B -3.61 % | 24.424 B -4.72 % | 25.633 B 0.12 % | 25.602 B 1.06 % | 25.334 B 1.75 % | 24.899 B 1.68 % | 24.488 B -4.29 % | 25.586 B |
| Total non current assets | 2.308 T -0.59 % | 2.322 T 9 936.74 % | 23.137 B -2.61 % | 23.758 B -2.71 % | 24.419 B -0.29 % | 24.489 B -6.13 % | 26.089 B -95.79 % | 619.318 B -6.03 % | 659.031 B -7.50 % | 712.489 B -8.82 % | 781.425 B 3.03 % | 758.471 B 5.91 % | 716.161 B |
| Other current assets | 6.541 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.756 T 2.15 % | 1.719 T 2.23 % | 1.682 T 4.78 % | 1.605 T 4.28 % | 1.539 T 1.33 % | 1.519 T |
| Short term 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 |
| cash and cash equivalents | 168.160 B -53.11 % | 358.624 B 61.34 % | 222.274 B -1.14 % | 224.830 B 10.24 % | 203.938 B 7.64 % | 189.461 B 16.59 % | 162.496 B 6.87 % | 152.054 B -20.83 % | 192.064 B 47.05 % | 130.612 B -18.18 % | 159.638 B 8.31 % | 147.394 B 29.31 % | 113.987 B |
| Cash and short term investments | 168.160 B -53.11 % | 358.624 B 61.34 % | 222.274 B -1.14 % | 224.830 B 10.24 % | 203.938 B 7.64 % | 189.461 B 16.59 % | 162.496 B 6.87 % | 152.054 B -20.83 % | 192.064 B 47.05 % | 130.612 B -18.18 % | 159.638 B 8.31 % | 147.394 B 29.31 % | 113.987 B |
| Total current assets | 174.701 B -51.29 % | 358.624 B 61.34 % | 222.274 B -1.14 % | 224.830 B 10.24 % | 203.938 B 7.64 % | 189.461 B 16.59 % | 162.496 B -91.49 % | 1.908 T -0.16 % | 1.911 T 5.46 % | 1.813 T 2.71 % | 1.765 T 4.63 % | 1.687 T 3.28 % | 1.633 T |
| 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 |
| Net 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 |
| Tax assets | 207.000 M -29.59 % | 294.000 M 100.06 % | -472.041 B -12 871.67 % | 3.696 B 100.72 % | -516.747 B -19.67 % | -431.802 B 9.78 % | -478.595 B -10 248.32 % | 4.716 B -3.74 % | 4.899 B 37.23 % | 3.570 B 100.15 % | -2.359 T -3.90 % | -2.270 T -2.85 % | -2.207 T |
| Other assets | 0.000 -100.00 % | 2.316 T -4.06 % | 2.414 T -1.48 % | 2.450 T 0.60 % | 2.436 T 7.11 % | 2.274 T -1.76 % | 2.315 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account 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 |
| Tax 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 67.306 B 3 750.00 % | -1.844 B | 0.000 100.00 % | -1.581 B 35.47 % | -2.450 B 86.29 % | -17.873 B 37.43 % | -28.563 B 2.83 % | -29.396 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 203.000 M -12.50 % | 232.000 M 2.20 % | 227.000 M 0.89 % | 225.000 M 2.74 % | 219.000 M 33.54 % | 164.000 M -54.44 % | 360.000 M -6.98 % | 387.000 M -4.21 % | 404.000 M 76.42 % | 229.000 M -21.58 % | 292.000 M -77.21 % | 1.281 B 4.83 % | 1.222 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 78.000 B 0.00 % | 78.000 B 30.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 55.421 B -4.55 % | 58.064 B 46.22 % | 39.711 B -28.28 % | 55.368 B -19.52 % | 68.793 B 872.20 % | 7.076 B -89.46 % | 67.109 B 226.87 % | -52.896 B -178.83 % | 67.104 B -0.05 % | 67.137 B -17.11 % | 80.999 B 20.64 % | 67.140 B -12.32 % | 76.578 B |
| Deferred tax liabilities non current | 1.490 B | 0.000 -100.00 % | 1.616 B -12.36 % | 1.844 B | 0.000 -100.00 % | 1.581 B -35.47 % | 2.450 B -21.83 % | 3.134 B -18.30 % | 3.836 B -5.75 % | 4.070 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 909.665 B 155.82 % | -1.629 T -2.99 % | -1.582 T -255.52 % | 1.017 T -56.61 % | 2.345 T 281.48 % | -1.292 T -215.57 % | 1.118 T -5.58 % | 1.184 T -9.65 % | 1.310 T -45.08 % | 2.386 T 3.68 % | 2.302 T 3.30 % | 2.228 T |
| Total assets | 2.477 T -7.62 % | 2.681 T 0.81 % | 2.659 T -1.46 % | 2.699 T 1.30 % | 2.664 T 7.08 % | 2.488 T -0.61 % | 2.503 T -0.98 % | 2.528 T -1.66 % | 2.571 T 1.80 % | 2.525 T -0.83 % | 2.546 T 4.14 % | 2.445 T 4.08 % | 2.349 T |
| 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 | 220.647 B 2 675.78 % | 7.949 B 151.98 % | -15.292 B -166.84 % | 22.878 B -74.73 % | 90.519 B 515.00 % | -21.812 B 68.16 % | -68.504 B -37.29 % | -49.896 B -462.01 % | 13.783 B 115.01 % | -91.809 B -869.76 % | 11.927 B -82.82 % | 69.442 B 12.71 % | 61.610 B |
| 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 |
| 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 |
| 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 |
| Other working capital | 220.647 B 2 675.78 % | 7.949 B 151.98 % | -15.292 B -166.84 % | 22.878 B -74.73 % | 90.519 B 515.00 % | -21.812 B 57.72 % | -51.585 B -71.40 % | -30.096 B -631.55 % | -4.114 B 94.09 % | -69.574 B 7.97 % | -75.603 B -7 816.54 % | -955.000 M 98.56 % | -66.104 B |
| Other non cash items | -191.793 B -72 748.86 % | 264.000 M 124.95 % | -1.058 B -330.00 % | 460.000 M -93.90 % | 7.544 B -28.55 % | 10.558 B 211.00 % | -9.512 B 51.51 % | -19.618 B -5 187.87 % | -371.000 M -111.14 % | 3.331 B 578.59 % | -696.000 M -111.02 % | 6.318 B 560.19 % | 957.000 M |
| Net cash provided by operating activities | 30.417 B 319.62 % | -13.850 B 30.64 % | -19.967 B -168.94 % | 28.964 B -70.10 % | 96.884 B 1 479.52 % | -7.023 B 90.47 % | -73.709 B -15.92 % | -63.585 B -407.43 % | 20.683 B 125.60 % | -80.784 B -503.05 % | 20.043 B -75.79 % | 82.801 B 25.51 % | 65.971 B |
| Investments in property plant and equipment | -499.000 M 73.76 % | -1.902 B -34.99 % | -1.409 B -42.47 % | -989.000 M 46.66 % | -1.854 B -220.21 % | -579.000 M 11.06 % | -651.000 M 66.82 % | -1.962 B 10.70 % | -2.197 B 41.46 % | -3.753 B -55.60 % | -2.412 B 14.68 % | -2.827 B -87.59 % | -1.507 B |
| Acquisitions net | 530.000 M | 0.000 100.00 % | -260.000 M -461.11 % | 72.000 M 116.18 % | -445.000 M -1 336.11 % | 36.000 M 300.00 % | 9.000 M -97.35 % | 340.000 M 111.53 % | -2.950 B -93.70 % | -1.523 B -323.31 % | 682.000 M 152.02 % | -1.311 B -675.74 % | -169.000 M |
| Purchases of investments | -49.159 B -139.52 % | -20.524 B -34.28 % | -15.285 B 76.67 % | -65.527 B 74.30 % | -254.988 B 10.81 % | -285.907 B -143.15 % | -117.586 B -1.25 % | -116.131 B 45.50 % | -213.070 B -16.83 % | -182.373 B 41.77 % | -313.187 B -18.20 % | -264.953 B 4.10 % | -276.275 B |
| Sales maturities of investments | 49.148 B -67.19 % | 149.812 B 316.84 % | 35.940 B -38.48 % | 58.424 B -65.38 % | 168.737 B -48.51 % | 327.734 B 61.80 % | 202.552 B 34.57 % | 150.521 B -42.33 % | 261.004 B 6.79 % | 244.405 B -18.80 % | 300.985 B 37.24 % | 219.313 B 11.39 % | 196.886 B |
| Other investing activites | -6.886 B -372.28 % | 2.529 B 349.20 % | 563.000 M 1 421.62 % | 37.000 M -98.97 % | 3.595 B 160.99 % | -5.894 B -2 754.95 % | 222.000 M 272.09 % | -129.000 M -289.71 % | 68.000 M -95.72 % | 1.588 B 364.67 % | -600.000 M -142.58 % | 1.409 B 477.46 % | 244.000 M |
| Net cash used for investing activites | -6.866 B -105.28 % | 129.915 B 564.56 % | 19.549 B 344.88 % | -7.983 B 90.60 % | -84.955 B -340.05 % | 35.390 B -58.14 % | 84.546 B 159.03 % | 32.639 B -23.84 % | 42.855 B -26.55 % | 58.344 B 501.49 % | -14.532 B 69.96 % | -48.369 B 40.15 % | -80.821 B |
| Debt repayment | -45.831 B -176.60 % | 59.834 B 525.14 % | -14.074 B -143.86 % | 32.089 B 66.46 % | 19.277 B | 0.000 | 0.000 100.00 % | -8.000 B | 0.000 100.00 % | -6.100 B -176.47 % | 7.977 B | 0.000 100.00 % | -500.000 M |
| Common stock issued | 0.000 -100.00 % | 19.889 B | 0.000 | 0.000 -100.00 % | 3.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.955 B |
| Common stock repurchased | 0.000 100.00 % | -1.000 M 90.00 % | -10.000 M -900.00 % | -1.000 M 97.56 % | -41.000 M -86.36 % | -22.000 M | 0.000 | 0.000 100.00 % | -33.000 M | 0.000 | 0.000 | 0.000 100.00 % | -20.078 B |
| Dividends paid | 0.000 100.00 % | -240.000 M 62.44 % | -639.000 M 7.39 % | -690.000 M 13.32 % | -796.000 M 30.96 % | -1.153 B 0.77 % | -1.162 B 2.35 % | -1.190 B 2.70 % | -1.223 B 1.77 % | -1.245 B -6.14 % | -1.173 B -25.45 % | -935.000 M -31.32 % | -712.000 M |
| Other financing activites | -168.063 B -180.85 % | -59.840 B -525.39 % | 14.067 B 143.83 % | -32.096 B -66.93 % | -19.227 B -8 884.58 % | -214.000 M 98.70 % | -16.444 B -56 603.45 % | -29.000 M -100.16 % | 17.975 B 89 975.00 % | -20.000 M 74.68 % | -79.000 M -8.22 % | -73.000 M -247.62 % | -21.000 M |
| Net cash used provided by financing activities | -213.894 B -1 188.96 % | 19.642 B 3 094.21 % | -656.000 M 6.02 % | -698.000 M -125.96 % | 2.689 B 293.59 % | -1.389 B -17.22 % | -1.185 B 87.15 % | -9.219 B -631.67 % | -1.260 B 82.89 % | -7.365 B -209.52 % | 6.725 B 767.16 % | -1.008 B -110.45 % | 9.644 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 91.197 B |
| Net change in cash | -190.345 B -240.26 % | 135.708 B 12 724.00 % | -1.075 B -105.30 % | 20.282 B 38.75 % | 14.618 B -45.82 % | 26.978 B 179.54 % | 9.651 B 124.03 % | -40.165 B -164.49 % | 62.278 B 308.95 % | -29.805 B -343.54 % | 12.238 B -63.39 % | 33.424 B -61.13 % | 85.991 B |
| Cash at beginning of period | 356.932 B 61.34 % | 221.224 B -0.48 % | 222.299 B 10.04 % | 202.017 B 7.80 % | 187.399 B 16.82 % | 160.421 B 6.40 % | 150.770 B -21.04 % | 190.935 B 48.41 % | 128.657 B -18.81 % | 158.462 B 8.37 % | 146.224 B 29.63 % | 112.800 B 320.75 % | 26.809 B |
| Cash at end of period | 166.587 B -53.33 % | 356.932 B 61.34 % | 221.224 B -0.48 % | 222.299 B 10.04 % | 202.017 B 7.80 % | 187.399 B 16.82 % | 160.421 B 6.40 % | 150.770 B -21.04 % | 190.935 B 48.41 % | 128.657 B -18.81 % | 158.462 B 8.37 % | 146.224 B 29.63 % | 112.800 B |
| Operating cash flow | 30.417 B 668.75 % | -5.348 B 73.22 % | -19.967 B -168.94 % | 28.964 B -70.10 % | 96.884 B 1 479.52 % | -7.023 B 90.47 % | -73.709 B -15.92 % | -63.585 B -407.43 % | 20.683 B 125.60 % | -80.784 B -503.05 % | 20.043 B -75.79 % | 82.801 B 25.51 % | 65.971 B |
| Capital expenditure | -429.000 M 84.31 % | -2.735 B -94.11 % | -1.409 B -42.47 % | -989.000 M 46.66 % | -1.854 B -220.21 % | -579.000 M 11.06 % | -651.000 M 66.82 % | -1.962 B 10.70 % | -2.197 B 41.46 % | -3.753 B -55.60 % | -2.412 B 14.68 % | -2.827 B -87.59 % | -1.507 B |
| Free CashFlow | 29.988 B 471.00 % | -8.083 B 62.19 % | -21.376 B -176.41 % | 27.975 B -70.56 % | 95.030 B 1 350.07 % | -7.602 B 89.78 % | -74.360 B -13.45 % | -65.547 B -454.58 % | 18.486 B 121.87 % | -84.537 B -579.48 % | 17.631 B -77.95 % | 79.974 B 24.06 % | 64.464 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 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.539 B 41.28 % | 6.752 B -27.91 % | 9.366 B 7.05 % | 8.749 B -7.60 % | 9.469 B 11.13 % | 8.521 B 6.04 % | 8.036 B -10.70 % | 8.999 B 9.95 % | 8.185 B -1.21 % | 8.285 B -3.64 % | 8.598 B 6.11 % | 8.103 B -6.24 % | 8.642 B -4.75 % | 9.073 B -5.96 % | 9.648 B 17.76 % | 8.193 B -13.77 % | 9.501 B 5.26 % | 9.026 B -23.37 % | 11.778 B 23.76 % | 9.517 B -0.72 % | 9.586 B -20.29 % | 12.026 B 42.35 % | 8.448 B -1.35 % | 8.564 B -3.60 % | 8.884 B -12.81 % | 10.189 B 8.94 % | 9.353 B 267.22 % | 2.547 B -84.63 % | 16.571 B 79.50 % | 9.232 B -9.29 % | 10.178 B 7.01 % | 9.511 B 1.28 % | 9.391 B -6.41 % | 10.034 B 3.24 % | 9.719 B -0.93 % | 9.810 B -2.59 % | 10.071 B 5.78 % | 9.521 B 10.26 % | 8.635 B -0.91 % | 8.714 B -15.86 % | 10.356 B 14.79 % | 9.022 B -11.29 % | 10.170 B 7.35 % | 9.474 B 4.94 % | 9.028 B 1.78 % | 8.870 B -2.42 % | 9.090 B -4.34 % | 9.502 B 7.73 % | 8.820 B -3.24 % | 9.115 B |
| Net income | 1.053 B 529.80 % | -245.000 M -162.03 % | 395.000 M -28.83 % | 555.000 M -35.39 % | 859.000 M 103.35 % | -25.665 B -3 857.69 % | 683.000 M -23.94 % | 898.000 M 44.37 % | 622.000 M 116.50 % | -3.769 B -599.21 % | 755.000 M 114.96 % | -5.048 B -615.10 % | 980.000 M 372.98 % | -359.000 M -126.79 % | 1.340 B 72.90 % | 775.000 M -6.51 % | 829.000 M 173.23 % | -1.132 B 46.30 % | -2.108 B -189.56 % | -728.000 M -191.92 % | 792.000 M 2.99 % | 769.000 M 203.95 % | 253.000 M 27.78 % | 198.000 M -61.40 % | 513.000 M 613.00 % | -100.000 M -120.49 % | 488.000 M 5.63 % | 462.000 M -40.77 % | 780.000 M 97.97 % | 394.000 M -72.66 % | 1.441 B 84.04 % | 783.000 M 95.75 % | 400.000 M -42.11 % | 691.000 M -30.06 % | 988.000 M -30.76 % | 1.427 B -6.24 % | 1.522 B 432.17 % | 286.000 M -78.17 % | 1.310 B 138.18 % | 550.000 M -79.95 % | 2.743 B 507.58 % | -673.000 M -120.97 % | 3.209 B 98.58 % | 1.616 B -11.89 % | 1.834 B 1 012.44 % | -201.000 M -111.76 % | 1.709 B -15.06 % | 2.012 B 76.34 % | 1.141 B 552.78 % | -252.000 M |
| Income before tax | 1.294 B 314.59 % | -603.000 M -243.23 % | 421.000 M -46.78 % | 791.000 M -42.51 % | 1.376 B 105.27 % | -26.132 B -3 881.77 % | 691.000 M -43.45 % | 1.222 B 53.32 % | 797.000 M 119.10 % | -4.173 B -470.60 % | 1.126 B 135.67 % | -3.157 B -326.15 % | 1.396 B 9 406.67 % | -15.000 M -100.77 % | 1.940 B 155.60 % | 759.000 M -52.26 % | 1.590 B 184.80 % | -1.875 B 13.07 % | -2.157 B -538.41 % | 492.000 M -47.15 % | 931.000 M -17.39 % | 1.127 B 152.13 % | 447.000 M 251.97 % | 127.000 M -80.67 % | 657.000 M 764.47 % | 76.000 M -86.99 % | 584.000 M 56.99 % | 372.000 M -71.19 % | 1.291 B 214.88 % | 410.000 M -76.22 % | 1.724 B 128.04 % | 756.000 M 10.04 % | 687.000 M -2.97 % | 708.000 M -40.75 % | 1.195 B 8.34 % | 1.103 B -35.98 % | 1.723 B 132.84 % | 740.000 M -39.34 % | 1.220 B 154.70 % | 479.000 M -82.99 % | 2.816 B 2 286.44 % | 118.000 M -96.28 % | 3.170 B 94.48 % | 1.630 B -10.34 % | 1.818 B 30 400.00 % | -6.000 M -100.32 % | 1.865 B 7.31 % | 1.738 B 25.13 % | 1.389 B 678.75 % | -240.000 M |
| Income before tax ratio | 0.14 251.90 % | -0.09 -298.68 % | 0.04 -50.28 % | 0.09 -37.78 % | 0.15 104.74 % | -3.07 -3 666.51 % | 0.09 -36.68 % | 0.14 39.46 % | 0.10 119.33 % | -0.50 -484.60 % | 0.13 133.61 % | -0.39 -341.19 % | 0.16 9 870.82 % | 0.00 -100.82 % | 0.20 117.05 % | 0.09 -44.64 % | 0.17 180.56 % | -0.21 -13.43 % | -0.18 -454.25 % | 0.05 -46.77 % | 0.10 3.64 % | 0.09 77.11 % | 0.05 256.80 % | 0.01 -79.95 % | 0.07 891.46 % | 0.01 -88.05 % | 0.06 -57.25 % | 0.15 87.47 % | 0.08 75.42 % | 0.04 -73.78 % | 0.17 113.10 % | 0.08 8.66 % | 0.07 3.68 % | 0.07 -42.61 % | 0.12 9.36 % | 0.11 -34.28 % | 0.17 120.12 % | 0.08 -44.99 % | 0.14 157.03 % | 0.05 -79.78 % | 0.27 1 979.03 % | 0.01 -95.80 % | 0.31 81.17 % | 0.17 -14.56 % | 0.20 29 869.72 % | 0.00 -100.33 % | 0.21 12.17 % | 0.18 16.15 % | 0.16 698.11 % | -0.03 |
| EBITDA | 721.000 M 23.25 % | 585.000 M -44.02 % | 1.045 B -6.28 % | 1.115 B -86.24 % | 8.102 B 131.47 % | -25.749 B -2 566.38 % | 1.044 B -33.55 % | 1.571 B 41.40 % | 1.111 B 128.77 % | -3.862 B -373.51 % | 1.412 B 149.34 % | -2.862 B -268.95 % | 1.694 B 416.46 % | 328.000 M -85.58 % | 2.274 B 107.48 % | 1.096 B -43.21 % | 1.930 B 229.44 % | -1.491 B | 0.000 -100.00 % | 795.000 M -38.42 % | 1.291 B -19.46 % | 1.603 B 76.54 % | 908.000 M | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 1.074 B 24.74 % | 861.000 M -52.22 % | 1.802 B 84.82 % | 975.000 M -57.27 % | 2.282 B 65.48 % | 1.379 B 6.57 % | 1.294 B -2.71 % | 1.330 B -27.68 % | 1.839 B 5.63 % | 1.741 B -26.20 % | 2.359 B 2 099.15 % | -118.000 M -114.29 % | 826.000 M -42.48 % | 1.436 B | 0.000 -100.00 % | 2.353 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 M |
| Net income ratio | 0.11 404.22 % | -0.04 -186.04 % | 0.04 -33.52 % | 0.06 -30.07 % | 0.09 103.01 % | -3.01 -3 643.81 % | 0.08 -14.83 % | 0.10 31.31 % | 0.08 116.70 % | -0.45 -618.06 % | 0.09 114.10 % | -0.62 -649.37 % | 0.11 386.59 % | -0.04 -128.49 % | 0.14 46.83 % | 0.09 8.41 % | 0.09 169.57 % | -0.13 29.93 % | -0.18 -133.97 % | -0.08 -192.59 % | 0.08 29.21 % | 0.06 113.52 % | 0.03 29.53 % | 0.02 -59.96 % | 0.06 688.36 % | -0.01 -118.81 % | 0.05 -71.24 % | 0.18 285.36 % | 0.05 10.29 % | 0.04 -69.86 % | 0.14 71.98 % | 0.08 93.28 % | 0.04 -38.15 % | 0.07 -32.26 % | 0.10 -30.12 % | 0.15 -3.75 % | 0.15 403.10 % | 0.03 -80.20 % | 0.15 140.36 % | 0.06 -76.17 % | 0.26 455.08 % | -0.07 -123.64 % | 0.32 84.99 % | 0.17 -16.03 % | 0.20 996.47 % | -0.02 -112.05 % | 0.19 -11.21 % | 0.21 63.68 % | 0.13 567.92 % | -0.03 |
| Ratio EBITDA | 0.08 -12.76 % | 0.09 -22.35 % | 0.11 -12.45 % | 0.13 -85.11 % | 0.86 128.32 % | -3.02 -2 426.00 % | 0.13 -25.58 % | 0.17 28.61 % | 0.14 129.12 % | -0.47 -383.85 % | 0.16 146.50 % | -0.35 -280.19 % | 0.20 442.22 % | 0.04 -84.66 % | 0.24 76.19 % | 0.13 -34.15 % | 0.20 222.97 % | -0.17 | 0.00 -100.00 % | 0.08 -37.97 % | 0.13 1.04 % | 0.13 24.02 % | 0.11 | 0.00 -100.00 % | 0.13 | 0.00 -100.00 % | 0.11 -66.03 % | 0.34 210.86 % | 0.11 2.97 % | 0.11 -52.90 % | 0.22 54.64 % | 0.14 5.22 % | 0.14 3.95 % | 0.13 -29.95 % | 0.19 6.62 % | 0.18 -24.23 % | 0.23 1 989.97 % | -0.01 -112.96 % | 0.10 -41.95 % | 0.16 | 0.00 -100.00 % | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 5.61 % | 0.95 -4.33 % | 0.99 -0.38 % | 0.99 -0.66 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.38 % | 1.00 0.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.48 % | 1.00 0.48 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.42 % | 1.00 0.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 73.358 M 174.22 % | 26.751 M -72.15 % | 96.045 M 33.76 % | 71.802 M 28.27 % | 55.978 M 109.34 % | 26.740 M -49.86 % | 53.334 M -25.33 % | 71.426 M 65.91 % | 43.051 M 100.72 % | 21.449 M 0.03 % | 21.443 M -0.09 % | 21.462 M -42.70 % | 37.457 M 74.54 % | 21.460 M -37.31 % | 34.232 M -0.68 % | 34.468 M 5.80 % | 32.579 M 81.78 % | 17.922 M 0.64 % | 17.808 M -0.03 % | 17.813 M -32.85 % | 26.526 M 8.86 % | 24.368 M 1.71 % | 23.958 M -11.63 % | 27.112 M 12.63 % | 24.072 M 34.73 % | 17.867 M -6.07 % | 19.023 M 5.88 % | 17.966 M 7.78 % | 16.669 M 2.91 % | 16.198 M -1.77 % | 16.490 M -5.29 % | 17.411 M 0.05 % | 17.402 M 7.24 % | 16.228 M -12.79 % | 18.609 M -11.15 % | 20.944 M -1.38 % | 21.236 M 11.35 % | 19.072 M 13.19 % | 16.850 M 4.07 % | 16.191 M 2.55 % | 15.788 M -2.35 % | 16.168 M -1.44 % | 16.404 M -5.82 % | 17.419 M 8.51 % | 16.053 M 2.21 % | 15.706 M -0.30 % | 15.753 M 1.63 % | 15.501 M 7.05 % | 14.480 M -18.84 % | 17.842 M |
| Weighted average shs out | 26.751 M 0.00 % | 26.751 M 0.00 % | 26.751 M 0.03 % | 26.742 M 0.01 % | 26.740 M 0.00 % | 26.740 M 15.22 % | 23.208 M 8.23 % | 21.442 M 0.02 % | 21.437 M -0.05 % | 21.449 M 0.03 % | 21.443 M -0.09 % | 21.462 M 0.01 % | 21.459 M 0.00 % | 21.460 M 0.00 % | 21.460 M 0.00 % | 21.460 M 0.00 % | 21.460 M 19.74 % | 17.922 M 0.64 % | 17.808 M -0.03 % | 17.813 M -0.11 % | 17.833 M -0.09 % | 17.848 M -0.08 % | 17.863 M -0.04 % | 17.871 M 0.02 % | 17.867 M 0.00 % | 17.867 M 0.00 % | 17.867 M 0.01 % | 17.866 M 0.01 % | 17.864 M 0.00 % | 17.864 M 0.00 % | 17.864 M 0.00 % | 17.864 M 0.00 % | 17.863 M 0.00 % | 17.863 M 0.00 % | 17.863 M -0.07 % | 17.876 M -0.06 % | 17.886 M -6.22 % | 19.072 M 13.19 % | 16.850 M 4.57 % | 16.114 M 1.97 % | 15.803 M -2.97 % | 16.286 M -0.75 % | 16.410 M -3.87 % | 17.070 M -1.02 % | 17.247 M 5.71 % | 16.315 M 2.11 % | 15.977 M -1.60 % | 16.237 M 11.97 % | 14.502 M -18.72 % | 17.842 M |
| EPS diluted | 4.78 152.18 % | -9.16 -638.82 % | 1.70 -82.91 % | 9.95 94.72 % | 5.11 100.53 % | -959.78 -22 630.05 % | 4.26 -0.93 % | 4.30 -10.60 % | 4.81 102.64 % | -181.92 -616.97 % | 35.19 114.58 % | -241.41 -2 871.64 % | 8.71 138.15 % | -22.83 -274.94 % | 13.05 73.54 % | 7.52 -11.22 % | 8.47 112.04 % | -70.36 40.59 % | -118.43 -146.17 % | -48.11 -585.96 % | 9.90 -6.52 % | 10.59 200.85 % | 3.52 36.96 % | 2.57 -63.80 % | 7.10 155.38 % | -12.82 -246.85 % | 8.73 -1.13 % | 8.83 -43.03 % | 15.50 91.36 % | 8.10 -72.16 % | 29.10 93.36 % | 15.05 98.03 % | 7.60 -46.48 % | 14.20 -23.78 % | 18.63 -18.11 % | 22.75 -4.41 % | 23.80 376.95 % | 4.99 -80.73 % | 25.89 127.70 % | 11.37 -80.33 % | 57.80 221.48 % | -47.58 -172.32 % | 65.79 104.38 % | 32.19 -9.09 % | 35.41 1 724.31 % | -2.18 -105.78 % | 37.70 -13.01 % | 43.34 65.42 % | 26.20 285.55 % | -14.12 |
| Earnings per share | 39.36 529.69 % | -9.16 -162.19 % | 14.73 -29.01 % | 20.75 -35.40 % | 32.12 103.35 % | -959.78 -3 361.23 % | 29.43 -29.74 % | 41.89 44.20 % | 29.05 115.97 % | -181.92 -616.97 % | 35.19 114.58 % | -241.41 -628.37 % | 45.69 300.13 % | -22.83 -136.56 % | 62.44 107.72 % | 30.06 -22.20 % | 38.64 154.92 % | -70.36 40.59 % | -118.43 -146.17 % | -48.11 -208.28 % | 44.43 24.28 % | 35.75 152.47 % | 14.16 277.60 % | 3.75 -86.93 % | 28.70 323.87 % | -12.82 -146.94 % | 27.31 46.04 % | 18.70 -57.11 % | 43.60 205.54 % | 14.27 -82.31 % | 80.67 123.77 % | 36.05 60.94 % | 22.40 -25.36 % | 30.01 -45.74 % | 55.31 -22.26 % | 71.15 -16.39 % | 85.10 1 259.42 % | 6.26 -91.45 % | 73.24 247.44 % | 21.08 -86.25 % | 153.30 422.19 % | -47.58 -127.51 % | 172.98 115.02 % | 80.45 -21.51 % | 102.50 566.55 % | -21.97 -122.99 % | 95.55 -6.15 % | 101.81 59.58 % | 63.80 551.84 % | -14.12 |
| Gross profit | 9.539 B 41.28 % | 6.752 B -27.91 % | 9.366 B 7.05 % | 8.749 B -7.60 % | 9.469 B 17.36 % | 8.068 B 1.45 % | 7.953 B -11.04 % | 8.940 B 9.22 % | 8.185 B -1.21 % | 8.285 B -3.64 % | 8.598 B 6.11 % | 8.103 B -6.24 % | 8.642 B -4.75 % | 9.073 B -5.96 % | 9.648 B 17.76 % | 8.193 B -13.77 % | 9.501 B 4.87 % | 9.060 B -23.08 % | 11.778 B 23.76 % | 9.517 B -0.72 % | 9.586 B -20.67 % | 12.084 B 43.04 % | 8.448 B -1.35 % | 8.564 B -3.60 % | 8.884 B -13.17 % | 10.232 B 9.40 % | 9.353 B 267.22 % | 2.547 B -84.63 % | 16.571 B 79.50 % | 9.232 B -9.29 % | 10.178 B 7.01 % | 9.511 B 1.28 % | 9.391 B -6.41 % | 10.034 B 3.24 % | 9.719 B -0.93 % | 9.810 B -2.59 % | 10.071 B 5.78 % | 9.521 B 10.26 % | 8.635 B -0.91 % | 8.714 B -15.86 % | 10.356 B 14.79 % | 9.022 B -11.29 % | 10.170 B 7.35 % | 9.474 B 4.94 % | 9.028 B 1.78 % | 8.870 B -2.42 % | 9.090 B -4.34 % | 9.502 B 7.73 % | 8.820 B -3.24 % | 9.115 B |
| Income tax expense | 240.000 M 167.42 % | -356.000 M -1 327.59 % | 29.000 M -88.76 % | 258.000 M -50.29 % | 519.000 M 212.58 % | -461.000 M -7 783.33 % | 6.000 M -98.13 % | 321.000 M 88.82 % | 170.000 M 141.98 % | -405.000 M -208.87 % | 372.000 M -80.22 % | 1.881 B 346.79 % | 421.000 M 20.98 % | 348.000 M -41.41 % | 594.000 M 3 070.00 % | -20.000 M -102.64 % | 759.000 M 200.80 % | -753.000 M -1 830.77 % | -39.000 M -103.21 % | 1.215 B 749.65 % | 143.000 M -60.28 % | 360.000 M 86.53 % | 193.000 M 360.81 % | -74.000 M -152.48 % | 141.000 M 45.36 % | 97.000 M -2.02 % | 99.000 M 207.61 % | -92.000 M -118.04 % | 510.000 M 3 300.00 % | 15.000 M -94.66 % | 281.000 M 951.52 % | -33.000 M -111.54 % | 286.000 M 1 582.35 % | 17.000 M -91.67 % | 204.000 M 162.58 % | -326.000 M -266.33 % | 196.000 M -57.02 % | 456.000 M 601.10 % | -91.000 M -30.00 % | -70.000 M -201.45 % | 69.000 M -91.29 % | 792.000 M 1 594.34 % | -53.000 M -2 750.00 % | 2.000 M 107.14 % | -28.000 M -114.97 % | 187.000 M 54.55 % | 121.000 M 142.61 % | -284.000 M -220.85 % | 235.000 M 302.59 % | -116.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.000 M 445.78 % | 83.000 M 40.68 % | 59.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 M | 0.000 | 0.000 | 0.000 100.00 % | -58.000 M | 0.000 | 0.000 | 0.000 100.00 % | -43.000 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 |
| General and administrative expenses | 5.617 B -2.57 % | 5.765 B 6.70 % | 5.403 B 0.02 % | 5.402 B -0.31 % | 5.419 B -1.29 % | 5.490 B -0.69 % | 5.528 B -2.00 % | 5.641 B 0.75 % | 5.599 B 0.88 % | 5.550 B -0.77 % | 5.593 B 0.00 % | 5.593 B -0.34 % | 5.612 B -2.30 % | 5.744 B 0.63 % | 5.708 B -0.54 % | 5.739 B -1.36 % | 5.818 B -1.99 % | 5.936 B -0.30 % | 5.954 B -0.20 % | 5.966 B -0.08 % | 5.971 B -3.68 % | 6.199 B 1.27 % | 6.121 B -1.88 % | 6.238 B 0.27 % | 6.221 B -3.18 % | 6.425 B -0.59 % | 6.463 B -1.49 % | 6.561 B -0.79 % | 6.613 B -1.21 % | 6.694 B -0.77 % | 6.746 B -1.78 % | 6.868 B -1.29 % | 6.958 B 2.35 % | 6.798 B 0.79 % | 6.745 B -1.49 % | 6.847 B 0.04 % | 6.844 B 2.46 % | 6.680 B 1.60 % | 6.575 B -0.50 % | 6.608 B -1.27 % | 6.693 B 2.36 % | 6.539 B -2.11 % | 6.680 B 0.10 % | 6.673 B -1.04 % | 6.743 B -1.49 % | 6.845 B 2.21 % | 6.697 B -1.09 % | 6.771 B -3.19 % | 6.994 B 3.89 % | 6.732 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.098 B 131.69 % | -6.620 B 0.02 % | -6.621 B -5.48 % | -6.277 B 4.99 % | -6.607 B -514.75 % | 1.593 B 46.82 % | 1.085 B -45.31 % | 1.984 B 18.59 % | 1.673 B -19.10 % | 2.068 B 70.35 % | 1.214 B -84.54 % | 7.850 B 155.62 % | 3.071 B 14.80 % | 2.675 B -36.94 % | 4.242 B 128.06 % | 1.860 B -8.96 % | 2.043 B 2.25 % | 1.998 B -39.82 % | 3.320 B 31.43 % | 2.526 B 16.35 % | 2.171 B 7.85 % | 2.013 B -72.51 % | 7.322 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 |
| Operating expenses | 5.617 B -2.57 % | 5.765 B 6.70 % | 5.403 B 0.02 % | 5.402 B -0.31 % | 5.419 B -1.29 % | 5.490 B -0.69 % | 5.528 B -28.57 % | 7.739 B 4.92 % | 7.376 B 98.71 % | 3.712 B -50.26 % | 7.463 B -30.96 % | 10.810 B 50.03 % | 7.205 B 5.51 % | 6.829 B -11.22 % | 7.692 B 3.78 % | 7.412 B -6.01 % | 7.886 B 10.29 % | 7.150 B -48.20 % | 13.804 B 52.75 % | 9.037 B 4.52 % | 8.646 B -17.19 % | 10.441 B 30.82 % | 7.981 B -3.62 % | 8.281 B 0.75 % | 8.219 B -15.66 % | 9.745 B 8.41 % | 8.989 B 2.94 % | 8.732 B 1.23 % | 8.626 B -38.46 % | 14.016 B 107.77 % | 6.746 B -1.78 % | 6.868 B -1.29 % | 6.958 B 2.35 % | 6.798 B 0.79 % | 6.745 B -1.49 % | 6.847 B 0.04 % | 6.844 B 2.46 % | 6.680 B 1.60 % | 6.575 B -0.50 % | 6.608 B -1.27 % | 6.693 B 2.36 % | 6.539 B -2.11 % | 6.680 B 0.10 % | 6.673 B -1.04 % | 6.743 B -1.49 % | 6.845 B 2.21 % | 6.697 B -1.09 % | 6.771 B -3.19 % | 6.994 B 3.89 % | 6.732 B |
| Cost and expenses | 5.617 B -2.57 % | 5.765 B 6.70 % | 5.403 B 0.02 % | 5.402 B -0.31 % | 5.419 B -83.53 % | 32.898 B 347.90 % | 7.345 B -5.09 % | 7.739 B 195.00 % | -8.146 B -319.45 % | 3.712 B -50.26 % | 7.463 B -30.96 % | 10.810 B 232.80 % | -8.140 B 3.49 % | -8.434 B -3.54 % | -8.146 B 2.48 % | -8.353 B -205.92 % | 7.886 B 10.82 % | 7.116 B -48.45 % | 13.804 B 52.75 % | 9.037 B 4.52 % | 8.646 B -16.73 % | 10.383 B 30.10 % | 7.981 B -3.62 % | 8.281 B 0.75 % | 8.219 B -15.29 % | 9.702 B 7.93 % | 8.989 B 2.94 % | 8.732 B 1.23 % | 8.626 B -38.46 % | 14.016 B 107.77 % | 6.746 B -1.78 % | 6.868 B -1.29 % | 6.958 B 2.35 % | 6.798 B 0.79 % | 6.745 B -1.49 % | 6.847 B 0.04 % | 6.844 B 2.46 % | 6.680 B 1.60 % | 6.575 B -0.50 % | 6.608 B -1.27 % | 6.693 B 2.36 % | 6.539 B -2.11 % | 6.680 B 0.10 % | 6.673 B -1.04 % | 6.743 B -1.49 % | 6.845 B 2.21 % | 6.697 B -1.09 % | 6.771 B -3.19 % | 6.994 B 3.89 % | 6.732 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.617 B -2.57 % | 5.765 B 6.70 % | 5.403 B 0.02 % | 5.402 B -0.31 % | 5.419 B -1.29 % | 5.490 B -0.69 % | 5.528 B -2.00 % | 5.641 B 0.75 % | 5.599 B 0.88 % | 5.550 B -0.77 % | 5.593 B 0.00 % | 5.593 B -0.34 % | 5.612 B -2.30 % | 5.744 B 0.63 % | 5.708 B -0.54 % | 5.739 B -1.36 % | 5.818 B -1.99 % | 5.936 B -0.30 % | 5.954 B -0.20 % | 5.966 B -0.08 % | 5.971 B -3.68 % | 6.199 B 1.27 % | 6.121 B -1.88 % | 6.238 B 0.27 % | 6.221 B -3.18 % | 6.425 B -0.59 % | 6.463 B -1.49 % | 6.561 B -0.79 % | 6.613 B -1.21 % | 6.694 B -0.77 % | 6.746 B -1.78 % | 6.868 B -1.29 % | 6.958 B 2.35 % | 6.798 B 0.79 % | 6.745 B -1.49 % | 6.847 B 0.04 % | 6.844 B 2.46 % | 6.680 B 1.60 % | 6.575 B -0.50 % | 6.608 B -1.27 % | 6.693 B 2.36 % | 6.539 B -2.11 % | 6.680 B 0.10 % | 6.673 B -1.04 % | 6.743 B -1.49 % | 6.845 B 2.21 % | 6.697 B -1.09 % | 6.771 B -3.19 % | 6.994 B 3.89 % | 6.732 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.933 B 0.00 % | 5.933 B 1.85 % | 5.825 B 1.16 % | 5.758 B 1.04 % | 5.699 B -0.94 % | 5.753 B -0.03 % | 5.755 B -9.36 % | 6.349 B -3.70 % | 6.593 B -1.99 % | 6.727 B 13.82 % | 5.910 B -17.58 % | 7.171 B 8.13 % | 6.632 B -3.90 % | 6.901 B -0.56 % | 6.940 B -7.99 % | 7.543 B 10.34 % | 6.836 B 8.16 % | 6.320 B -1.88 % | 6.441 B -0.22 % | 6.455 B -0.80 % | 6.507 B 0.32 % | 6.486 B | 0.000 -100.00 % | 13.650 B 91.44 % | 7.130 B -2.95 % | 7.347 B 4.70 % | 7.017 B -2.38 % | 7.188 B -2.39 % | 7.364 B -3.35 % | 7.619 B 1.55 % | 7.503 B 0.15 % | 7.492 B -1.08 % | 7.574 B -3.45 % | 7.845 B -3.21 % | 8.105 B -18.43 % | 9.936 B 22.26 % | 8.127 B -6.13 % | 8.658 B 1.68 % | 8.515 B 4.70 % | 8.133 B -0.09 % | 8.140 B 2.08 % | 7.974 B -4.83 % | 8.379 B 3.89 % | 8.065 B -5.21 % | 8.508 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M -10.84 % | 83.000 M 40.68 % | 59.000 M 11.32 % | 53.000 M -5.36 % | 56.000 M -3.45 % | 58.000 M -1.69 % | 59.000 M -1.67 % | 60.000 M -11.76 % | 68.000 M -2.86 % | 70.000 M -1.41 % | 71.000 M -7.79 % | 77.000 M -10.47 % | 86.000 M -10.42 % | 96.000 M -6.80 % | 103.000 M -3.74 % | 107.000 M -8.55 % | 117.000 M -7.14 % | 126.000 M -4.55 % | 132.000 M -0.75 % | 133.000 M -0.75 % | 134.000 M | 0.000 | 0.000 -100.00 % | 334.000 M 71.28 % | 195.000 M -9.72 % | 216.000 M -9.62 % | 239.000 M -4.02 % | 249.000 M -9.12 % | 274.000 M -17.47 % | 332.000 M -16.16 % | 396.000 M -11.80 % | 449.000 M -18.21 % | 549.000 M -9.26 % | 605.000 M -1.31 % | 613.000 M 2.17 % | 600.000 M 1.18 % | 593.000 M -5.27 % | 626.000 M -0.95 % | 632.000 M -0.16 % | 633.000 M 1.44 % | 624.000 M -8.24 % | 680.000 M -3.41 % | 704.000 M 4.30 % | 675.000 M 0.90 % | 669.000 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -99.48 % | 384.000 M 8.47 % | 354.000 M 1.72 % | 348.000 M 11.18 % | 313.000 M 0.64 % | 311.000 M 8.74 % | 286.000 M -3.05 % | 295.000 M -1.34 % | 299.000 M -12.83 % | 343.000 M 2.69 % | 334.000 M -0.30 % | 335.000 M -1.47 % | 340.000 M -11.46 % | 384.000 M -81.28 % | 2.051 B 516.02 % | -493.000 M 47.16 % | -933.000 M 19.64 % | -1.161 B -146.50 % | -471.000 M -79.77 % | -262.000 M 60.54 % | -664.000 M -128.97 % | -290.000 M 50.34 % | -584.000 M -31.53 % | -444.000 M 65.58 % | -1.290 B -171.58 % | -475.000 M 72.42 % | -1.722 B -98.62 % | -867.000 M -26.20 % | -687.000 M 5.50 % | -727.000 M 39.11 % | -1.194 B -5.01 % | -1.137 B 31.42 % | -1.658 B -111.75 % | -783.000 M 36.60 % | -1.235 B -84.60 % | -669.000 M 74.29 % | -2.602 B -1 917.05 % | -129.000 M 95.93 % | -3.169 B -92.88 % | -1.643 B 9.63 % | -1.818 B -77.54 % | -1.024 B 45.01 % | -1.862 B -4.72 % | -1.778 B -28.10 % | -1.388 B -728.05 % | 221.000 M |
| Operating income | 721.000 M -26.95 % | 987.000 M -75.09 % | 3.963 B 18.40 % | 3.347 B -17.36 % | 4.050 B 116.61 % | -24.377 B -3 091.04 % | 815.000 M -33.14 % | 1.219 B 53.91 % | 792.000 M 118.97 % | -4.174 B -470.36 % | 1.127 B 135.59 % | -3.167 B -326.05 % | 1.401 B 1 086.62 % | -142.000 M -107.34 % | 1.934 B 190.83 % | 665.000 M -60.06 % | 1.665 B 192.55 % | -1.799 B 12.29 % | -2.051 B -447.63 % | 590.000 M -43.38 % | 1.042 B -16.37 % | 1.246 B 117.83 % | 572.000 M 123.44 % | 256.000 M -67.47 % | 787.000 M 500.76 % | 131.000 M -82.49 % | 748.000 M 87.94 % | 398.000 M -75.49 % | 1.624 B 168.87 % | 604.000 M -68.83 % | 1.938 B 95.96 % | 989.000 M 5.78 % | 935.000 M -4.79 % | 982.000 M -35.56 % | 1.524 B 1.80 % | 1.497 B -30.92 % | 2.167 B 67.85 % | 1.291 B -29.22 % | 1.824 B 66.88 % | 1.093 B -67.97 % | 3.412 B 379.21 % | 712.000 M -81.17 % | 3.782 B 68.09 % | 2.250 B -7.75 % | 2.439 B 299.84 % | 610.000 M -75.70 % | 2.510 B 3.21 % | 2.432 B 18.58 % | 2.051 B 388.33 % | 420.000 M |
| Operating income ratio | 0.08 -48.29 % | 0.15 -65.45 % | 0.42 10.60 % | 0.38 -10.56 % | 0.43 114.95 % | -2.86 -2 920.80 % | 0.10 -25.13 % | 0.14 39.99 % | 0.10 119.21 % | -0.50 -484.36 % | 0.13 133.54 % | -0.39 -341.09 % | 0.16 1 135.83 % | -0.02 -107.81 % | 0.20 146.97 % | 0.08 -53.68 % | 0.18 187.92 % | -0.20 -14.46 % | -0.17 -380.89 % | 0.06 -42.97 % | 0.11 4.91 % | 0.10 53.02 % | 0.07 126.51 % | 0.03 -66.26 % | 0.09 589.01 % | 0.01 -83.92 % | 0.08 -48.82 % | 0.16 59.45 % | 0.10 49.79 % | 0.07 -65.64 % | 0.19 83.11 % | 0.10 4.44 % | 0.10 1.73 % | 0.10 -37.59 % | 0.16 2.76 % | 0.15 -29.08 % | 0.22 58.69 % | 0.14 -35.81 % | 0.21 68.41 % | 0.13 -61.93 % | 0.33 317.48 % | 0.08 -78.78 % | 0.37 56.59 % | 0.24 -12.09 % | 0.27 292.84 % | 0.07 -75.09 % | 0.28 7.89 % | 0.26 10.07 % | 0.23 404.67 % | 0.05 |
| Total other income expenses net | 573.000 M | 0.000 100.00 % | -3.542 B -38.58 % | -2.556 B 4.41 % | -2.674 B -52.36 % | -1.755 B -1 315.32 % | -124.000 M | 0.000 -100.00 % | 107.000 M 268.97 % | 29.000 M -71.00 % | 100.000 M 119.27 % | -519.000 M 79.47 % | -2.528 B -11.91 % | -2.259 B -1 538.85 % | 157.000 M 106.01 % | -2.614 B -3 139.53 % | 86.000 M 104.81 % | -1.789 B 13.20 % | -2.061 B -34 450.00 % | 6.000 M -96.67 % | 180.000 M 103.89 % | -4.633 B -95.07 % | -2.375 B -1 422.44 % | -156.000 M -175.73 % | 206.000 M 150.12 % | -411.000 M 82.25 % | -2.316 B -380.50 % | -482.000 M -44.74 % | -333.000 M 87.36 % | -2.635 B -1 235.78 % | 232.000 M -26.81 % | 317.000 M 114.53 % | -2.181 B 25.26 % | -2.918 B -793.11 % | 421.000 M 3.44 % | 407.000 M -32.73 % | 605.000 M 128.80 % | -2.101 B -150.12 % | -840.000 M 48.37 % | -1.627 B -91.86 % | -848.000 M 64.14 % | -2.365 B -639.06 % | -320.000 M 72.65 % | -1.170 B -150.54 % | -467.000 M 77.01 % | -2.031 B -282.49 % | -531.000 M 46.53 % | -993.000 M -99 400.00 % | 1.000 M 100.04 % | -2.623 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 108.463 B 227.26 % | -85.230 B 48.81 % | -166.487 B 8.20 % | -181.362 B 20.33 % | -227.628 B 0.96 % | -229.836 B -80.39 % | -127.409 B -0.09 % | -127.299 B 14.26 % | -148.476 B 3.18 % | -153.352 B 9.64 % | -169.703 B 5.08 % | -178.789 B 14.21 % | -208.399 B -46.93 % | -141.839 B 25.07 % | -189.283 B -7.63 % | -175.868 B 15.83 % | -208.944 B -36.53 % | -153.041 B 42.63 % | -266.767 B -9.25 % | -244.187 B -2.88 % | -237.357 B -50.37 % | -157.845 B -17.19 % | -134.694 B 14.33 % | -157.217 B 4.73 % | -165.022 B -50.31 % | -109.786 B 25.10 % | -146.586 B 1.43 % | -148.706 B -109.99 % | 1.489 T 1 737.14 % | -90.950 B -11.13 % | -81.840 B 35.90 % | -127.679 B 12.85 % | -146.499 B -22.75 % | -119.345 B 8.52 % | -130.463 B -10.69 % | -117.861 B 37.03 % | -187.158 B -117.44 % | -86.075 B 39.39 % | -142.011 B 10.40 % | -158.499 B 27.62 % | -218.982 B -87.79 % | -116.608 B 11.66 % | -132.003 B 26.24 % | -178.953 B 1.36 % | -181.424 B -66.07 % | -109.246 B -53.01 % | -71.397 B 35.32 % | -110.379 B 38.04 % | -178.151 B -84.38 % | -96.620 B -35.16 % | -71.487 B |
| Total investments | 0.000 -100.00 % | 1.891 T | 0.000 -100.00 % | 1.868 T | 0.000 -100.00 % | 768.000 M -99.84 % | 488.127 B -0.55 % | 490.829 B -1.79 % | 499.759 B 0.93 % | 495.178 B -1.52 % | 502.843 B -0.42 % | 504.976 B -0.57 % | 507.891 B -4.04 % | 529.261 B -2.17 % | 541.023 B -2.08 % | 552.520 B 1.60 % | 543.798 B 0.49 % | 541.166 B 11.29 % | 486.258 B 4.74 % | 464.243 B -0.67 % | 467.354 B 2.42 % | 456.291 B -3.08 % | 470.770 B 3.80 % | 453.520 B -4.58 % | 475.272 B -5.83 % | 504.684 B -1.08 % | 510.176 B -5.23 % | 538.315 B 1.54 % | 530.133 B -10.36 % | 591.397 B -3.09 % | 610.243 B -2.44 % | 625.480 B 1.31 % | 617.391 B -2.05 % | 630.339 B -5.02 % | 663.635 B -1.25 % | 672.017 B -1.06 % | 679.186 B -0.65 % | 683.624 B -6.41 % | 730.476 B 0.88 % | 724.113 B -2.85 % | 745.344 B -1.11 % | 753.718 B -7.05 % | 810.885 B 3.28 % | 785.167 B -0.52 % | 789.245 B 7.97 % | 731.017 B -5.83 % | 776.295 B 9.18 % | 711.051 B -1.72 % | 723.520 B 5.13 % | 688.234 B -2.41 % | 705.205 B |
| Total debt | 108.463 B 30.79 % | 82.930 B -1.05 % | 83.809 B -0.62 % | 84.336 B -25.03 % | 112.494 B -12.65 % | 128.788 B 18.19 % | 108.970 B 10.71 % | 98.432 B -9.60 % | 108.889 B 57.99 % | 68.922 B -14.34 % | 80.459 B 0.71 % | 79.894 B 0.46 % | 79.529 B -4.17 % | 82.991 B 1.13 % | 82.060 B 30.97 % | 62.657 B 13.43 % | 55.237 B 8.53 % | 50.897 B 18.88 % | 42.813 B 46.73 % | 29.178 B -2.84 % | 30.030 B -5.02 % | 31.616 B -9.75 % | 35.032 B -9.23 % | 38.595 B -28.06 % | 53.652 B 1.79 % | 52.710 B -3.34 % | 54.533 B -7.19 % | 58.755 B -96.62 % | 1.740 T 2 747.36 % | 61.104 B -1.43 % | 61.991 B -2.13 % | 63.343 B 52.40 % | 41.563 B -42.84 % | 72.719 B 13.96 % | 63.809 B 163.68 % | 24.199 B 2.59 % | 23.589 B -47.04 % | 44.537 B -12.91 % | 51.137 B -0.97 % | 51.639 B -0.56 % | 51.928 B 20.68 % | 43.030 B -1.18 % | 43.544 B 0.69 % | 43.246 B 19.35 % | 36.236 B -5.01 % | 38.148 B 29.57 % | 29.443 B -3.26 % | 30.435 B -0.10 % | 30.465 B 75.42 % | 17.367 B 1.13 % | 17.173 B |
| Accumulated other comprehensive income loss | -24.276 B 2.88 % | -24.996 B -1.19 % | -24.701 B -4.44 % | -23.650 B -3.15 % | -22.927 B -1.83 % | -22.516 B 29.45 % | -31.914 B 3.97 % | -33.232 B -5.27 % | -31.568 B 1.78 % | -32.140 B 2.41 % | -32.933 B -4.16 % | -31.618 B -10.88 % | -28.515 B -70.76 % | -16.699 B -1 392.31 % | -1.119 B -31.80 % | -849.000 M -974.68 % | -79.000 M -100.29 % | 27.543 B 376.19 % | 5.784 B 1 100.00 % | 482.000 M 83.27 % | 263.000 M 116.52 % | -1.592 B -188.05 % | 1.808 B -35.54 % | 2.805 B -10.67 % | 3.140 B -5.56 % | 3.325 B 108.46 % | 1.595 B -68.82 % | 5.115 B 38.21 % | 3.701 B 0.79 % | 3.672 B -49.17 % | 7.224 B 16.65 % | 6.193 B 6.34 % | 5.824 B 3.80 % | 5.611 B -27.18 % | 7.705 B 46.23 % | 5.269 B -9.64 % | 5.831 B -28.57 % | 8.163 B -26.89 % | 11.165 B 23.38 % | 9.049 B -32.24 % | 13.355 B -3.64 % | 13.860 B 3.04 % | 13.451 B 38.04 % | 9.744 B 12.62 % | 8.652 B 29.62 % | 6.675 B -24.85 % | 8.882 B 9.16 % | 8.137 B 47.54 % | 5.515 B -41.57 % | 9.439 B | 0.000 |
| Retained earnings | -775.000 M 54.06 % | -1.687 B 97.88 % | -79.481 B 0.49 % | -79.875 B -3 042.21 % | -2.542 B 25.28 % | -3.402 B -115.68 % | 21.692 B 4.72 % | 20.714 B 4.53 % | 19.816 B 4.06 % | 19.042 B -16.52 % | 22.811 B 2.07 % | 22.349 B -17.80 % | 27.189 B 2.39 % | 26.554 B -1.00 % | 26.821 B 3.85 % | 25.826 B 3.23 % | 25.017 B 1.66 % | 24.608 B -4.25 % | 25.700 B -8.87 % | 28.201 B -2.52 % | 28.929 B 1.38 % | 28.536 B 2.77 % | 27.767 B -1.15 % | 28.090 B 0.77 % | 27.876 B -0.22 % | 27.938 B 0.03 % | 27.929 B -0.31 % | 28.017 B 1.68 % | 27.555 B 0.71 % | 27.362 B 1.56 % | 26.941 B 3.27 % | 26.087 B 3.15 % | 25.290 B -0.80 % | 25.493 B 2.79 % | 24.801 B 1.68 % | 24.392 B 6.12 % | 22.985 B 4.09 % | 22.081 B 1.32 % | 21.794 B 3.28 % | 21.102 B 2.94 % | 20.500 B 11.53 % | 18.381 B -3.41 % | 19.030 B 15.75 % | 16.441 B 10.91 % | 14.824 B 13.07 % | 13.110 B 2.33 % | 12.811 B 10.20 % | 11.625 B 21.02 % | 9.606 B 8.53 % | 8.851 B -1.46 % | 8.982 B |
| Common stock | 28.733 B 0.00 % | 28.733 B 0.00 % | 28.733 B 0.00 % | 28.733 B 0.00 % | 28.733 B 0.00 % | 28.733 B 0.00 % | 28.733 B 3.54 % | 27.750 B 48.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 0.00 % | 18.750 B 10.29 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B 0.00 % | 17.000 B |
| Total equity | 84.302 B 1.97 % | 82.670 B -0.68 % | 83.234 B -0.78 % | 83.887 B -0.22 % | 84.073 B 0.53 % | 83.626 B -16.29 % | 99.898 B 4.13 % | 95.934 B 21.91 % | 78.690 B 1.24 % | 77.730 B -3.69 % | 80.704 B -1.06 % | 81.569 B -9.07 % | 89.709 B -11.09 % | 100.897 B -13.64 % | 116.838 B 0.63 % | 116.111 B 0.01 % | 116.100 B -0.28 % | 116.424 B 0.64 % | 115.679 B 2.47 % | 112.894 B -0.44 % | 113.392 B 1.99 % | 111.184 B -2.44 % | 113.963 B -1.16 % | 115.301 B -0.10 % | 115.414 B -0.27 % | 115.732 B 1.51 % | 114.013 B -3.08 % | 117.637 B 1.65 % | 115.732 B 0.18 % | 115.526 B -2.66 % | 118.679 B 1.61 % | 116.801 B 1.03 % | 115.608 B -0.01 % | 115.614 B -1.21 % | 117.031 B 2.53 % | 114.148 B 0.72 % | 113.328 B -1.12 % | 114.610 B -2.35 % | 117.366 B 2.46 % | 114.551 B -3.14 % | 118.262 B 1.36 % | 116.672 B -0.17 % | 116.873 B 4.73 % | 111.596 B 2.49 % | 108.887 B 3.50 % | 105.206 B -1.82 % | 107.155 B 1.94 % | 105.119 B 4.65 % | 100.448 B -3.09 % | 103.651 B 4.72 % | 98.976 B |
| Other non current liabilities | 2.391 T 3.47 % | 2.311 T -3.61 % | 2.398 T 0.37 % | 2.389 T -1.98 % | 2.437 T 14 064.99 % | 17.205 B 115.79 % | -108.970 B -10.71 % | -98.432 B 9.60 % | -108.889 B -57.99 % | -68.922 B 14.34 % | -80.459 B -0.71 % | -79.894 B -0.46 % | -79.529 B | 0.000 100.00 % | -79.260 B -44.48 % | -54.857 B -568.86 % | 11.700 B -73.54 % | 44.210 B 203.26 % | -42.813 B -46.73 % | -29.178 B 2.84 % | -30.030 B -236.81 % | -8.916 B 74.55 % | -35.032 B 9.23 % | -38.595 B 28.06 % | -53.652 B -102.30 % | 2.335 T 4 381.25 % | -54.533 B 7.19 % | -58.755 B | 0.000 100.00 % | -61.104 B 1.43 % | -61.991 B 2.13 % | -63.343 B -52.40 % | -41.563 B -82.94 % | -22.719 B 64.40 % | -63.809 B -163.68 % | -24.199 B -2.59 % | -23.589 B 47.04 % | -44.537 B 12.91 % | -51.137 B 0.97 % | -51.639 B 0.56 % | -51.928 B -20.68 % | -43.030 B 1.18 % | -43.544 B -0.69 % | -43.246 B -19.35 % | -36.236 B 5.01 % | -38.148 B -29.57 % | -29.443 B 3.26 % | -30.435 B 0.10 % | -30.465 B -75.42 % | -17.367 B -1.13 % | -17.173 B |
| Long term debt | 108.463 B 30.79 % | 82.930 B -1.05 % | 83.809 B -0.62 % | 84.336 B -25.03 % | 112.494 B -12.65 % | 128.783 B 18.18 % | 108.970 B 10.71 % | 98.432 B -9.60 % | 108.889 B | 0.000 -100.00 % | 80.459 B 0.71 % | 79.894 B 0.46 % | 79.529 B | 0.000 -100.00 % | 79.260 B 44.48 % | 54.857 B 26.00 % | 43.537 B 551.07 % | 6.687 B -84.38 % | 42.813 B 46.73 % | 29.178 B -2.84 % | 30.030 B 236.81 % | 8.916 B -74.55 % | 35.032 B -9.23 % | 38.595 B -28.06 % | 53.652 B 1.79 % | 52.710 B -3.34 % | 54.533 B -7.19 % | 58.755 B | 0.000 -100.00 % | 61.104 B -1.43 % | 61.991 B -2.13 % | 63.343 B 52.40 % | 41.563 B 82.94 % | 22.719 B -64.40 % | 63.809 B 163.68 % | 24.199 B 2.59 % | 23.589 B -47.04 % | 44.537 B -12.91 % | 51.137 B -0.97 % | 51.639 B -0.56 % | 51.928 B 20.68 % | 43.030 B -1.18 % | 43.544 B 0.69 % | 43.246 B 19.35 % | 36.236 B -5.01 % | 38.148 B 29.57 % | 29.443 B -3.26 % | 30.435 B -0.10 % | 30.465 B 75.42 % | 17.367 B 1.13 % | 17.173 B |
| Total non current liabilities | 2.500 T 4.42 % | 2.394 T -3.52 % | 2.481 T 0.33 % | 2.473 T -3.00 % | 2.550 T -1.83 % | 2.597 T 1 954.55 % | 126.412 B 28.43 % | 98.432 B -9.60 % | 108.889 B 57.99 % | 68.922 B -14.34 % | 80.459 B 0.71 % | 79.894 B 0.46 % | 79.529 B -96.94 % | 2.598 T 3 177.52 % | 79.260 B 44.48 % | 54.857 B -0.69 % | 55.237 B 8.53 % | 50.897 B 18.88 % | 42.813 B 46.73 % | 29.178 B -2.84 % | 30.030 B -5.02 % | 31.616 B -9.75 % | 35.032 B -9.23 % | 38.595 B -28.06 % | 53.652 B 1.79 % | 52.710 B -3.34 % | 54.533 B -7.19 % | 58.755 B -96.62 % | 1.740 T 2 747.36 % | 61.104 B -1.43 % | 61.991 B -2.13 % | 63.343 B 52.40 % | 41.563 B -42.84 % | 72.719 B 13.96 % | 63.809 B 163.68 % | 24.199 B 2.59 % | 23.589 B -47.04 % | 44.537 B -12.91 % | 51.137 B -0.97 % | 51.639 B -0.56 % | 51.928 B 20.68 % | 43.030 B -1.18 % | 43.544 B 0.69 % | 43.246 B 19.35 % | 36.236 B -5.01 % | 38.148 B 29.57 % | 29.443 B -3.26 % | 30.435 B -0.10 % | 30.465 B 75.42 % | 17.367 B 1.13 % | 17.173 B |
| Other current liabilities | 0.000 -100.00 % | 2.205 T 640 898.84 % | 344.000 M -50.50 % | 695.000 M | 0.000 100.00 % | -123.207 B -104.99 % | 2.467 T 0.28 % | 2.460 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 B 64.10 % | -7.800 B 33.33 % | -11.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 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 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 78.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 123.207 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 B -64.10 % | 7.800 B -33.33 % | 11.700 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 |
| Total current liabilities | 0.000 -100.00 % | 2.283 T 663 633.14 % | 344.000 M -50.50 % | 695.000 M | 0.000 | 0.000 -100.00 % | 2.467 T 0.28 % | 2.460 T 57.45 % | 1.562 T -4.13 % | 1.629 T 3.62 % | 1.573 T 2.84 % | 1.529 T -1.14 % | 1.547 T -2.24 % | 1.582 T 3.78 % | 1.525 T 2.45 % | 1.488 T -0.71 % | 1.499 T 1.32 % | 1.479 T 835 634.46 % | 177.000 M -51.90 % | 368.000 M 119.05 % | 168.000 M -48.47 % | 326.000 M 97.58 % | 165.000 M -51.33 % | 339.000 M 99.41 % | 170.000 M -49.25 % | 335.000 M 99.40 % | 168.000 M -51.16 % | 344.000 M 98.84 % | 173.000 M -47.42 % | 329.000 M 108.23 % | 158.000 M -52.27 % | 331.000 M 98.20 % | 167.000 M -45.60 % | 307.000 M 86.06 % | 165.000 M -49.39 % | 326.000 M 107.64 % | 157.000 M -49.84 % | 313.000 M 101.94 % | 155.000 M -45.42 % | 284.000 M 97.22 % | 144.000 M -50.00 % | 288.000 M 100.00 % | 144.000 M -45.25 % | 263.000 M -22.87 % | 341.000 M 62.38 % | 210.000 M 112.12 % | 99.000 M -36.54 % | 156.000 M -36.07 % | 244.000 M 60.53 % | 152.000 M | 0.000 |
| Total liabilities | 2.500 T 4.42 % | 2.394 T -3.53 % | 2.482 T 0.32 % | 2.474 T -2.99 % | 2.550 T -1.82 % | 2.597 T 0.16 % | 2.593 T 0.68 % | 2.575 T 2 265.19 % | 108.889 B 57.99 % | 68.922 B -14.34 % | 80.459 B 0.71 % | 79.894 B -96.97 % | 2.641 T 1.66 % | 2.598 T -1.22 % | 2.630 T 1.23 % | 2.598 T -0.39 % | 2.608 T 2.37 % | 2.548 T -1.65 % | 2.590 T 1.42 % | 2.554 T 1.11 % | 2.526 T 6.28 % | 2.377 T 0.02 % | 2.376 T -0.19 % | 2.381 T -0.47 % | 2.392 T 0.19 % | 2.387 T -0.62 % | 2.402 T -0.41 % | 2.412 T 0.18 % | 2.408 T -0.18 % | 2.412 T 1.15 % | 2.385 T -2.82 % | 2.454 T 2.38 % | 2.397 T -2.36 % | 2.455 T 0.82 % | 2.435 T 1.38 % | 2.402 T -1.66 % | 2.442 T 1.32 % | 2.410 T -3.30 % | 2.493 T -0.75 % | 2.512 T -0.14 % | 2.515 T 3.52 % | 2.430 T -2.11 % | 2.482 T -1.08 % | 2.509 T 1.76 % | 2.465 T 5.37 % | 2.340 T -1.00 % | 2.363 T -0.15 % | 2.367 T -0.03 % | 2.368 T 5.44 % | 2.246 T 1.61 % | 2.210 T |
| Other non current assets | 2.564 T 545.44 % | 397.209 B -82.68 % | 2.293 T 470.38 % | 402.073 B -82.30 % | 2.272 T -0.91 % | 2.293 T 1 372 905.99 % | -167.000 M 3.47 % | -173.000 M 99.24 % | -22.717 B -13 667.88 % | -165.000 M 6.78 % | -177.000 M 6.35 % | -189.000 M 99.20 % | -23.644 B 0.48 % | -23.758 B 1.26 % | -24.061 B 0.34 % | -24.142 B -2 314.86 % | 1.090 B 130.40 % | -3.586 B -397.84 % | 1.204 B 33.78 % | 900.000 M 7.78 % | 835.000 M -99.96 % | 2.274 T 200 591.26 % | 1.133 B -14.68 % | 1.328 B -11.58 % | 1.502 B -99.94 % | 2.315 T 128 414.83 % | 1.801 B -6.30 % | 1.922 B -8.17 % | 2.093 B -99.91 % | 2.348 T 0.71 % | 2.331 T -0.84 % | 2.351 T 2.42 % | 2.295 T -2.31 % | 2.350 T 0.90 % | 2.329 T -0.70 % | 2.345 T 1.26 % | 2.316 T -2.10 % | 2.366 T -0.94 % | 2.388 T 0.06 % | 2.387 T 2.31 % | 2.333 T -1.11 % | 2.359 T -1.53 % | 2.396 T 1.04 % | 2.371 T 1.77 % | 2.330 T 2.61 % | 2.270 T -3.04 % | 2.341 T 1.68 % | 2.303 T 3.23 % | 2.231 T 1.06 % | 2.207 T | 0.000 |
| Long term investments | 0.000 -100.00 % | 1.891 T | 0.000 -100.00 % | 1.868 T | 0.000 -100.00 % | 768.000 M -99.84 % | 488.127 B -0.55 % | 490.829 B -1.79 % | 499.759 B 0.93 % | 495.178 B -1.52 % | 502.843 B -0.42 % | 504.976 B -0.57 % | 507.891 B -4.04 % | 529.261 B -2.17 % | 541.023 B -2.08 % | 552.520 B 1.60 % | 543.798 B 0.49 % | 541.166 B 11.29 % | 486.258 B 4.74 % | 464.243 B -0.67 % | 467.354 B 2.42 % | 456.291 B -3.08 % | 470.770 B 3.80 % | 453.520 B -4.58 % | 475.272 B -5.83 % | 504.684 B -1.08 % | 510.176 B -5.23 % | 538.315 B 1.54 % | 530.133 B -10.36 % | 591.397 B -3.09 % | 610.243 B -2.44 % | 625.480 B 1.31 % | 617.391 B -2.05 % | 630.339 B -5.02 % | 663.635 B -1.25 % | 672.017 B -1.06 % | 679.186 B -0.65 % | 683.624 B -6.41 % | 730.476 B 0.88 % | 724.113 B -2.85 % | 745.344 B -1.11 % | 753.718 B -7.05 % | 810.885 B 3.28 % | 785.167 B -0.52 % | 789.245 B 7.97 % | 731.017 B -5.83 % | 776.295 B 9.18 % | 711.051 B -1.72 % | 723.520 B 5.13 % | 688.234 B -2.41 % | 705.205 B |
| Intangible assets | 1.149 B -7.64 % | 1.244 B -9.92 % | 1.381 B -6.88 % | 1.483 B -6.73 % | 1.590 B -4.16 % | 1.659 B -5.04 % | 1.747 B 2.58 % | 1.703 B 1.79 % | 1.673 B 28.79 % | 1.299 B 20.17 % | 1.081 B 14.76 % | 942.000 M 1.95 % | 924.000 M -0.43 % | 928.000 M -1.80 % | 945.000 M -7.62 % | 1.023 B -6.15 % | 1.090 B -5.55 % | 1.154 B -4.15 % | 1.204 B 33.78 % | 900.000 M 7.78 % | 835.000 M -7.02 % | 898.000 M -20.74 % | 1.133 B -14.68 % | 1.328 B -11.58 % | 1.502 B -4.27 % | 1.569 B -12.88 % | 1.801 B -6.30 % | 1.922 B -8.17 % | 2.093 B -2.33 % | 2.143 B -14.45 % | 2.505 B -7.87 % | 2.719 B -9.00 % | 2.988 B 7.64 % | 2.776 B -15.26 % | 3.276 B -4.13 % | 3.417 B -6.13 % | 3.640 B 14.83 % | 3.170 B -14.90 % | 3.725 B -4.78 % | 3.912 B -2.22 % | 4.001 B 81.45 % | 2.205 B -24.77 % | 2.931 B 1.35 % | 2.892 B 2.70 % | 2.816 B 32.70 % | 2.122 B -31.01 % | 3.076 B 2.84 % | 2.991 B -1.77 % | 3.045 B 142.44 % | 1.256 B -48.67 % | 2.447 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 603.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 844.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.085 B | 0.000 |
| Goodwill and intangible assets | 1.149 B -7.64 % | 1.244 B -9.92 % | 1.381 B -6.88 % | 1.483 B -6.73 % | 1.590 B -4.16 % | 1.659 B -5.04 % | 1.747 B 2.58 % | 1.703 B 1.79 % | 1.673 B 28.79 % | 1.299 B 20.17 % | 1.081 B 14.76 % | 942.000 M 1.95 % | 924.000 M -0.43 % | 928.000 M -1.80 % | 945.000 M -7.62 % | 1.023 B -6.15 % | 1.090 B -5.55 % | 1.154 B -4.15 % | 1.204 B 33.78 % | 900.000 M 7.78 % | 835.000 M -11.73 % | 946.000 M -16.50 % | 1.133 B -14.68 % | 1.328 B -11.58 % | 1.502 B -9.79 % | 1.665 B -7.55 % | 1.801 B -6.30 % | 1.922 B -8.17 % | 2.093 B -8.52 % | 2.288 B -8.66 % | 2.505 B -7.87 % | 2.719 B -9.00 % | 2.988 B -3.30 % | 3.090 B -5.68 % | 3.276 B -4.13 % | 3.417 B -6.13 % | 3.640 B 3.09 % | 3.531 B -5.21 % | 3.725 B -4.78 % | 3.912 B -2.22 % | 4.001 B 42.49 % | 2.808 B -4.20 % | 2.931 B 1.35 % | 2.892 B 2.70 % | 2.816 B -5.06 % | 2.966 B -3.58 % | 3.076 B 2.84 % | 2.991 B -1.77 % | 3.045 B 30.07 % | 2.341 B -4.33 % | 2.447 B |
| Property plant equipment net | 19.031 B -0.45 % | 19.117 B -2.60 % | 19.627 B -1.71 % | 19.968 B -2.02 % | 20.379 B -0.38 % | 20.456 B -0.75 % | 20.611 B -2.46 % | 21.130 B 0.41 % | 21.044 B -3.64 % | 21.838 B -0.38 % | 21.922 B -0.15 % | 21.954 B -3.37 % | 22.720 B -0.48 % | 22.830 B -1.24 % | 23.116 B -0.01 % | 23.119 B -0.25 % | 23.177 B -0.38 % | 23.265 B -1.26 % | 23.562 B 0.45 % | 23.456 B 0.26 % | 23.395 B -0.63 % | 23.543 B -0.76 % | 23.724 B -1.06 % | 23.978 B -1.00 % | 24.221 B -0.83 % | 24.424 B -1.81 % | 24.875 B -1.00 % | 25.126 B -0.97 % | 25.372 B -1.02 % | 25.633 B -1.11 % | 25.921 B -0.49 % | 26.049 B -0.23 % | 26.110 B 1.98 % | 25.602 B -0.44 % | 25.715 B 1.34 % | 25.374 B 0.06 % | 25.358 B 0.09 % | 25.334 B 0.13 % | 25.301 B -0.45 % | 25.415 B -0.73 % | 25.603 B 2.83 % | 24.899 B 0.83 % | 24.695 B 0.75 % | 24.511 B 0.89 % | 24.294 B -0.79 % | 24.488 B -3.29 % | 25.321 B -1.29 % | 25.651 B -0.97 % | 25.901 B 1.23 % | 25.586 B -0.37 % | 25.680 B |
| Total non current assets | 2.584 T 11.94 % | 2.308 T -0.27 % | 2.315 T 0.99 % | 2.292 T -0.08 % | 2.294 T -0.94 % | 2.316 T 353.64 % | 510.485 B -0.62 % | 513.662 B 2 161.13 % | 22.717 B -95.62 % | 518.315 B -1.43 % | 525.846 B -0.38 % | 527.872 B 2 132.58 % | 23.644 B -0.48 % | 23.758 B -1.26 % | 24.061 B -0.34 % | 24.142 B -95.75 % | 568.065 B 0.44 % | 565.585 B 10.68 % | 511.024 B 4.59 % | 488.599 B -0.61 % | 491.584 B 2.25 % | 480.780 B -3.00 % | 495.627 B 3.51 % | 478.826 B -4.42 % | 500.995 B -5.61 % | 530.773 B -1.13 % | 536.852 B -5.04 % | 565.363 B 1.39 % | 557.598 B -9.97 % | 619.318 B -3.03 % | 638.669 B -2.38 % | 654.248 B 1.20 % | 646.489 B -1.90 % | 659.031 B -4.85 % | 692.626 B -1.17 % | 700.808 B -1.04 % | 708.184 B -0.60 % | 712.489 B -6.19 % | 759.502 B 0.80 % | 753.440 B -2.78 % | 774.948 B -0.83 % | 781.425 B -6.81 % | 838.511 B 3.19 % | 812.570 B -0.46 % | 816.355 B 7.63 % | 758.471 B -5.74 % | 804.692 B 8.79 % | 739.693 B -1.70 % | 752.466 B 5.07 % | 716.161 B -2.34 % | 733.332 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.892 T -0.14 % | 1.894 T 0.48 % | 1.885 T -1.03 % | 1.905 T 1.31 % | 1.880 T 3.45 % | 1.818 T -0.40 % | 1.825 T 0.19 % | 1.821 T 1.89 % | 1.788 T -1.23 % | 1.810 T 1.77 % | 1.778 T | 0.000 | 0.000 -100.00 % | 1.756 T 2.06 % | 1.721 T -0.26 % | 1.725 T | 0.000 -100.00 % | 1.719 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.682 T 1.47 % | 1.658 T -0.30 % | 1.662 T 4.73 % | 1.587 T -1.10 % | 1.605 T 1.29 % | 1.585 T -0.07 % | 1.586 T 2.95 % | 1.540 T 0.07 % | 1.539 T -1.65 % | 1.565 T -1.67 % | 1.592 T 5.61 % | 1.507 T -0.79 % | 1.519 T 2.15 % | 1.487 T |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 272.431 B 62.01 % | 168.160 B -32.82 % | 250.296 B -5.80 % | 265.698 B -21.88 % | 340.122 B -5.16 % | 358.624 B 51.72 % | 236.379 B 4.72 % | 225.731 B -12.29 % | 257.365 B 15.79 % | 222.274 B -11.15 % | 250.162 B -3.29 % | 258.683 B -10.16 % | 287.928 B 28.06 % | 224.830 B -17.14 % | 271.343 B 13.76 % | 238.525 B -9.71 % | 264.181 B 29.54 % | 203.938 B -34.12 % | 309.580 B 13.25 % | 273.365 B 2.24 % | 267.387 B 41.13 % | 189.461 B 11.63 % | 169.726 B -13.32 % | 195.812 B -10.45 % | 218.674 B 34.57 % | 162.496 B -19.20 % | 201.119 B -3.06 % | 207.461 B -17.30 % | 250.869 B 64.99 % | 152.054 B 5.72 % | 143.831 B -24.70 % | 191.022 B 1.57 % | 188.062 B -2.08 % | 192.064 B -1.14 % | 194.272 B 36.75 % | 142.060 B -32.59 % | 210.747 B 61.35 % | 130.612 B -32.38 % | 193.148 B -8.09 % | 210.138 B -22.43 % | 270.910 B 69.70 % | 159.638 B -9.06 % | 175.547 B -21.00 % | 222.199 B 2.09 % | 217.660 B 47.67 % | 147.394 B 46.17 % | 100.840 B -28.39 % | 140.814 B -32.50 % | 208.616 B 83.02 % | 113.987 B 28.57 % | 88.660 B |
| Cash and short term investments | 0.000 -100.00 % | 168.160 B -32.82 % | 250.296 B -5.80 % | 265.698 B -21.88 % | 340.122 B -5.16 % | 358.624 B 51.72 % | 236.379 B 4.72 % | 225.731 B -12.29 % | 257.365 B 15.79 % | 222.274 B -11.15 % | 250.162 B -3.29 % | 258.683 B -10.16 % | 287.928 B 28.06 % | 224.830 B -17.14 % | 271.343 B 13.76 % | 238.525 B -9.71 % | 264.181 B 29.54 % | 203.938 B -34.12 % | 309.580 B 13.25 % | 273.365 B 2.24 % | 267.387 B 41.13 % | 189.461 B 11.63 % | 169.726 B -13.32 % | 195.812 B -10.45 % | 218.674 B 34.57 % | 162.496 B -19.20 % | 201.119 B -3.06 % | 207.461 B -17.30 % | 250.869 B 64.99 % | 152.054 B 5.72 % | 143.831 B -24.70 % | 191.022 B 1.57 % | 188.062 B -2.08 % | 192.064 B -1.14 % | 194.272 B 36.75 % | 142.060 B -32.59 % | 210.747 B 61.35 % | 130.612 B -32.38 % | 193.148 B -8.09 % | 210.138 B -22.43 % | 270.910 B 69.70 % | 159.638 B -9.06 % | 175.547 B -21.00 % | 222.199 B 2.09 % | 217.660 B 47.67 % | 147.394 B 46.17 % | 100.840 B -28.39 % | 140.814 B -32.50 % | 208.616 B 83.02 % | 113.987 B 28.57 % | 88.660 B |
| Total current assets | 0.000 -100.00 % | 168.160 B -32.82 % | 250.296 B -5.80 % | 265.698 B -21.88 % | 340.122 B -5.16 % | 358.624 B 51.72 % | 236.379 B 4.72 % | 225.731 B -12.29 % | 257.365 B 15.79 % | 222.274 B -11.15 % | 250.162 B -3.29 % | 258.683 B -10.16 % | 287.928 B 28.06 % | 224.830 B -17.14 % | 271.343 B 13.76 % | 238.525 B -88.94 % | 2.156 T 2.74 % | 2.098 T -4.40 % | 2.195 T 0.77 % | 2.178 T 1.42 % | 2.148 T 7.01 % | 2.007 T 0.62 % | 1.995 T -1.12 % | 2.017 T 0.54 % | 2.006 T 1.72 % | 1.972 T -0.36 % | 1.979 T 0.76 % | 1.965 T -0.08 % | 1.966 T 3.02 % | 1.908 T 2.34 % | 1.865 T -2.69 % | 1.916 T 2.70 % | 1.866 T -2.37 % | 1.911 T 2.81 % | 1.859 T 2.43 % | 1.815 T -1.75 % | 1.847 T 1.93 % | 1.813 T -2.06 % | 1.851 T -1.17 % | 1.873 T 0.77 % | 1.858 T 5.30 % | 1.765 T 0.26 % | 1.760 T -2.64 % | 1.808 T 2.84 % | 1.758 T 4.23 % | 1.687 T 1.24 % | 1.666 T -3.84 % | 1.732 T 0.97 % | 1.716 T 5.06 % | 1.633 T 3.64 % | 1.576 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 198.000 M -4.35 % | 207.000 M -17.86 % | 252.000 M -7.69 % | 273.000 M -2.15 % | 279.000 M -5.10 % | 294.000 M 76.05 % | 167.000 M -3.47 % | 173.000 M 100.04 % | -477.042 B -289 216.36 % | 165.000 M -6.78 % | 177.000 M -6.35 % | 189.000 M 100.04 % | -484.247 B 4.20 % | -505.503 B 2.22 % | -516.962 B 2.16 % | -528.378 B -48 375.05 % | -1.090 B -130.40 % | 3.586 B 397.84 % | -1.204 B -33.78 % | -900.000 M -7.78 % | -835.000 M 99.96 % | -2.274 T -200 591.26 % | -1.133 B 14.68 % | -1.328 B 11.58 % | -1.502 B 99.94 % | -2.315 T -128 414.83 % | -1.801 B 6.30 % | -1.922 B 8.17 % | -2.093 B 99.91 % | -2.348 T -0.71 % | -2.331 T 0.84 % | -2.351 T -2.42 % | -2.295 T 2.31 % | -2.350 T -0.90 % | -2.329 T 0.70 % | -2.345 T -1.26 % | -2.316 T 2.10 % | -2.366 T 0.94 % | -2.388 T -0.06 % | -2.387 T -2.31 % | -2.333 T 1.11 % | -2.359 T 1.53 % | -2.396 T -1.04 % | -2.371 T -1.77 % | -2.330 T -2.61 % | -2.270 T 3.04 % | -2.341 T -1.68 % | -2.303 T -3.23 % | -2.231 T -1.06 % | -2.207 T | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.634 T | 0.000 -100.00 % | 1.946 T 0.73 % | 1.932 T -19.86 % | 2.411 T 25.65 % | 1.919 T -0.33 % | 1.925 T 0.94 % | 1.907 T -21.16 % | 2.419 T -1.27 % | 2.450 T -0.05 % | 2.451 T 0.00 % | 2.451 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.446 T 2 181.48 % | 107.200 B 11.03 % | 96.548 B -9.87 % | 107.126 B 59.16 % | 67.306 B -14.13 % | 78.377 B 0.30 % | 78.141 B 0.75 % | 77.562 B 4 306.18 % | -1.844 B 29.67 % | -2.622 B -5.81 % | -2.478 B 91.42 % | -28.884 B -2.55 % | -28.165 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 |
| Minority interest | 204.000 M 0.49 % | 203.000 M -1.46 % | 206.000 M -0.48 % | 207.000 M -10.00 % | 230.000 M -0.86 % | 232.000 M -1.69 % | 236.000 M -0.84 % | 238.000 M 2.59 % | 232.000 M 2.20 % | 227.000 M 1.34 % | 224.000 M -0.88 % | 226.000 M 3.67 % | 218.000 M -3.11 % | 225.000 M -1.32 % | 228.000 M 2.24 % | 223.000 M 2.29 % | 218.000 M -0.46 % | 219.000 M 40.38 % | 156.000 M -6.59 % | 167.000 M 2.45 % | 163.000 M -0.61 % | 164.000 M -44.97 % | 298.000 M 1.36 % | 294.000 M 1.73 % | 289.000 M -19.72 % | 360.000 M -5.26 % | 380.000 M -4.04 % | 396.000 M 6.45 % | 372.000 M -3.88 % | 387.000 M -5.61 % | 410.000 M -1.68 % | 417.000 M 6.92 % | 390.000 M -3.47 % | 404.000 M -4.04 % | 421.000 M 9.92 % | 383.000 M 2.41 % | 374.000 M 63.32 % | 229.000 M -14.87 % | 269.000 M 2.28 % | 263.000 M -2.23 % | 269.000 M -7.88 % | 292.000 M 14.96 % | 254.000 M -80.02 % | 1.271 B -0.08 % | 1.272 B -0.70 % | 1.281 B -3.25 % | 1.324 B 8.70 % | 1.218 B 2.44 % | 1.189 B -2.70 % | 1.222 B 1.83 % | 1.200 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 78.000 B | 0.000 -100.00 % | 78.000 B 0.00 % | 78.000 B | 0.000 -100.00 % | 78.000 B 144.41 % | 31.914 B -59.08 % | 78.000 B 30.00 % | 60.000 B 0.00 % | 60.000 B 82.19 % | 32.933 B -45.11 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B 0.00 % | 60.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.592 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 |
| Other total stockholders equity | 2.416 B -97.00 % | 80.417 B -0.07 % | 80.476 B 0.00 % | 80.472 B -0.13 % | 80.579 B 38.78 % | 58.064 B 17.93 % | 49.237 B 4.25 % | 47.232 B -33.90 % | 71.460 B -0.54 % | 71.851 B 0.00 % | 71.852 B -0.01 % | 71.862 B 4.46 % | 68.793 B 0.00 % | 68.793 B 234.34 % | -51.207 B -15.14 % | -44.472 B 13.15 % | -51.207 B -498.59 % | 12.847 B -80.84 % | 67.039 B -0.01 % | 67.044 B -0.38 % | 67.300 B 0.33 % | 67.076 B -0.02 % | 67.090 B -0.03 % | 67.112 B 0.00 % | 67.109 B 0.00 % | 67.109 B 0.00 % | 67.109 B 0.00 % | 67.109 B 0.01 % | 67.104 B -5.05 % | 70.676 B 5.32 % | 67.104 B 0.00 % | 67.104 B 0.00 % | 67.104 B 0.00 % | 67.104 B 0.00 % | 67.104 B 0.00 % | 67.104 B -0.05 % | 67.138 B 0.00 % | 67.137 B -14.26 % | 78.303 B 16.63 % | 67.137 B -16.59 % | 80.493 B -0.62 % | 80.999 B 20.65 % | 67.138 B -12.68 % | 76.884 B 1.44 % | 75.791 B 2.68 % | 73.815 B 9.95 % | 67.138 B -10.81 % | 75.276 B 3.61 % | 72.653 B -5.13 % | 76.578 B 6.66 % | 71.794 B |
| Deferred tax liabilities non current | 1.701 B 14.16 % | 1.490 B -21.78 % | 1.905 B -1.14 % | 1.927 B 1.53 % | 1.898 B 27.04 % | 1.494 B -15.59 % | 1.770 B -6.05 % | 1.884 B 6.86 % | 1.763 B 9.10 % | 1.616 B -22.38 % | 2.082 B 18.77 % | 1.753 B -10.88 % | 1.967 B 6.67 % | 1.844 B -29.67 % | 2.622 B 5.81 % | 2.478 B -7.57 % | 2.681 B -1.83 % | 2.731 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.562 T 4.13 % | -1.629 T -3.62 % | -1.573 T -2.84 % | -1.529 T -250.71 % | 1.015 T 164.12 % | -1.582 T -254.22 % | 1.026 T -2.73 % | 1.055 T 0.09 % | 1.054 T 3.59 % | 1.017 T -60.06 % | 2.547 T 0.91 % | 2.524 T 1.15 % | 2.496 T 6.44 % | 2.345 T 0.16 % | 2.341 T -0.03 % | 2.342 T 0.16 % | 2.338 T 0.16 % | 2.334 T -0.57 % | 2.348 T -0.24 % | 2.353 T 252.29 % | 667.973 B -71.59 % | 2.351 T 1.21 % | 2.323 T -2.83 % | 2.390 T 1.49 % | 2.355 T -1.12 % | 2.382 T 0.46 % | 2.371 T -0.27 % | 2.377 T -1.71 % | 2.419 T 2.24 % | 2.366 T -3.11 % | 2.442 T -0.74 % | 2.460 T -0.14 % | 2.463 T 3.22 % | 2.386 T -2.13 % | 2.438 T -1.10 % | 2.465 T 1.50 % | 2.429 T 5.53 % | 2.302 T -1.39 % | 2.334 T -0.11 % | 2.336 T -0.03 % | 2.337 T 4.89 % | 2.228 T 1.60 % | 2.193 T |
| Total assets | 2.584 T 4.34 % | 2.477 T -3.44 % | 2.565 T 0.28 % | 2.558 T -2.90 % | 2.634 T -1.75 % | 2.681 T -0.45 % | 2.693 T 0.81 % | 2.671 T -0.73 % | 2.691 T 1.19 % | 2.659 T -1.55 % | 2.701 T 0.28 % | 2.694 T -1.35 % | 2.731 T 1.18 % | 2.699 T -1.75 % | 2.747 T 1.21 % | 2.714 T -0.37 % | 2.724 T 2.25 % | 2.664 T -1.55 % | 2.706 T 1.47 % | 2.667 T 1.05 % | 2.639 T 6.09 % | 2.488 T -0.10 % | 2.490 T -0.23 % | 2.496 T -0.45 % | 2.507 T 0.17 % | 2.503 T -0.52 % | 2.516 T -0.54 % | 2.530 T 0.25 % | 2.524 T -0.16 % | 2.528 T 0.97 % | 2.503 T -2.62 % | 2.571 T 2.31 % | 2.513 T -2.25 % | 2.571 T 0.73 % | 2.552 T 1.43 % | 2.516 T -1.55 % | 2.556 T 1.21 % | 2.525 T -3.26 % | 2.610 T -0.61 % | 2.626 T -0.27 % | 2.633 T 3.42 % | 2.546 T -2.02 % | 2.599 T -0.83 % | 2.620 T 1.79 % | 2.574 T 5.29 % | 2.445 T -1.03 % | 2.471 T -0.06 % | 2.472 T 0.16 % | 2.468 T 5.07 % | 2.349 T 1.74 % | 2.309 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.053 B -529.80 % | 245.000 M 162.18 % | -394.000 M 29.01 % | -555.000 M 35.39 % | -859.000 M -103.35 % | 25.665 B 7 900.91 % | -329.000 M 40.18 % | -550.000 M 11.58 % | -622.000 M -116.50 % | 3.769 B 599.21 % | -755.000 M -114.96 % | 5.048 B 615.10 % | -980.000 M -372.98 % | 359.000 M 126.79 % | -1.340 B -72.90 % | -775.000 M 6.51 % | -829.000 M -173.23 % | 1.132 B -46.30 % | 2.108 B 189.56 % | 728.000 M 191.92 % | -792.000 M -2.99 % | -769.000 M -203.95 % | -253.000 M -27.78 % | -198.000 M 61.40 % | -513.000 M -613.00 % | 100.000 M 120.49 % | -488.000 M -5.63 % | -462.000 M 40.77 % | -780.000 M -97.97 % | -394.000 M 72.66 % | -1.441 B -84.04 % | -783.000 M -95.75 % | -400.000 M 42.11 % | -691.000 M 30.06 % | -988.000 M 30.76 % | -1.427 B 6.24 % | -1.522 B -432.17 % | -286.000 M 78.17 % | -1.310 B -138.18 % | -550.000 M 79.95 % | -2.743 B -507.58 % | 673.000 M 120.97 % | -3.209 B -98.58 % | -1.616 B 11.89 % | -1.834 B -1 012.44 % | 201.000 M 111.76 % | -1.709 B 15.06 % | -2.012 B -76.34 % | -1.141 B -957.89 % | 133.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M 1.72 % | 696.000 M 11.18 % | 626.000 M 0.64 % | 622.000 M 8.74 % | 572.000 M -3.05 % | 590.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M 1.72 % | 696.000 M 11.18 % | 626.000 M 0.64 % | 622.000 M 8.74 % | 572.000 M -3.05 % | 590.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M 1.72 % | 696.000 M 11.18 % | 626.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.932 B 50 314.12 % | 708.000 M 1.72 % | 696.000 M 11.18 % | 626.000 M 0.64 % | 622.000 M 8.74 % | 572.000 M -3.05 % | 590.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M 1.72 % | 696.000 M 11.18 % | 626.000 M 0.64 % | 622.000 M 8.74 % | 572.000 M -3.05 % | 590.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 708.000 M 1.72 % | 696.000 M 11.18 % | 626.000 M 0.64 % | 622.000 M 8.74 % | 572.000 M -3.05 % | 590.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |