Univance Corporation 7254.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.916 B 2.17 % | 52.772 B 8.58 % | 48.602 B -0.94 % | 49.061 B 6.08 % | 46.249 B -17.84 % | 56.289 B -6.07 % | 59.924 B 2.03 % | 58.730 B -2.16 % | 60.025 B -4.85 % | 63.087 B -2.62 % | 64.782 B 0.24 % | 64.624 B 0.68 % | 64.185 B -6.73 % | 68.818 B 13.34 % | 60.718 B 23.86 % | 49.020 B -19.57 % | 60.945 B -21.71 % | 77.844 B 3.17 % | 75.453 B 11.28 % | 67.805 B 28.49 % | 52.770 B |
| Net income | 2.957 B 66.70 % | 1.774 B 125.11 % | 787.999 M -72.21 % | 2.835 B 315.77 % | -1.314 B 63.11 % | -3.562 B -480.96 % | 935.086 M 162.17 % | 356.670 M 189.61 % | -398.031 M 34.18 % | -604.702 M -133.99 % | 1.779 B 7.62 % | 1.653 B 297.41 % | 416.005 M -71.88 % | 1.479 B 26.16 % | 1.173 B 145.37 % | -2.584 B 53.79 % | -5.592 B -509.23 % | 1.367 B 6.01 % | 1.289 B -28.82 % | 1.811 B 129.82 % | 788.000 M |
| Income before tax | 3.936 B 61.09 % | 2.443 B 141.08 % | 1.013 B -70.89 % | 3.482 B 728.21 % | -554.235 M 83.12 % | -3.284 B -377.45 % | 1.184 B 42.94 % | 828.001 M 15 611.45 % | -5.338 M 95.22 % | -111.592 M -106.21 % | 1.797 B 24.04 % | 1.449 B 277.26 % | 383.992 M -73.50 % | 1.449 B 20.50 % | 1.203 B 147.44 % | -2.535 B -5.54 % | -2.402 B -206.54 % | 2.255 B 11.08 % | 2.030 B -6.32 % | 2.167 B 77.48 % | 1.221 B |
| Income before tax ratio | 0.07 57.67 % | 0.05 122.03 % | 0.02 -70.62 % | 0.07 692.20 % | -0.01 79.46 % | -0.06 -395.37 % | 0.02 40.09 % | 0.01 15 953.51 % | 0.00 94.97 % | 0.00 -106.38 % | 0.03 23.73 % | 0.02 274.69 % | 0.01 -71.59 % | 0.02 6.32 % | 0.02 138.30 % | -0.05 -31.21 % | -0.04 -236.08 % | 0.03 7.67 % | 0.03 -15.82 % | 0.03 38.12 % | 0.02 |
| EBITDA | 7.269 B 24.12 % | 5.857 B 22.65 % | 4.775 B -34.12 % | 7.248 B 112.29 % | 3.414 B 278.54 % | 901.933 M -82.36 % | 5.112 B 4.01 % | 4.915 B 43.62 % | 3.422 B -5.02 % | 3.603 B -30.72 % | 5.201 B 14.17 % | 4.556 B 25.51 % | 3.630 B -18.47 % | 4.452 B 4.08 % | 4.277 B 267.71 % | 1.163 B -29.71 % | 1.655 B -74.20 % | 6.415 B 12.95 % | 5.679 B 12.12 % | 5.065 B 52.65 % | 3.318 B |
| Net income ratio | 0.05 63.16 % | 0.03 107.33 % | 0.02 -71.94 % | 0.06 303.40 % | -0.03 55.11 % | -0.06 -505.57 % | 0.02 156.95 % | 0.01 191.58 % | -0.01 30.82 % | -0.01 -134.90 % | 0.03 7.36 % | 0.03 294.70 % | 0.01 -69.85 % | 0.02 11.31 % | 0.02 136.63 % | -0.05 42.55 % | -0.09 -622.70 % | 0.02 2.76 % | 0.02 -36.04 % | 0.03 78.86 % | 0.01 |
| Ratio EBITDA | 0.13 21.48 % | 0.11 12.96 % | 0.10 -33.50 % | 0.15 100.13 % | 0.07 360.71 % | 0.02 -81.22 % | 0.09 1.94 % | 0.08 46.79 % | 0.06 -0.18 % | 0.06 -28.86 % | 0.08 13.90 % | 0.07 24.66 % | 0.06 -12.58 % | 0.06 -8.17 % | 0.07 196.87 % | 0.02 -12.61 % | 0.03 -67.05 % | 0.08 9.48 % | 0.08 0.76 % | 0.07 18.80 % | 0.06 |
| Gross profit ratio | 0.18 -1.79 % | 0.18 35.90 % | 0.14 -24.56 % | 0.18 49.13 % | 0.12 18.26 % | 0.10 -24.00 % | 0.13 9.17 % | 0.12 3.39 % | 0.12 21.75 % | 0.10 -10.73 % | 0.11 -7.28 % | 0.12 18.30 % | 0.10 -12.33 % | 0.11 4.24 % | 0.11 40.31 % | 0.08 12.91 % | 0.07 -40.36 % | 0.12 11.41 % | 0.10 -13.02 % | 0.12 -6.22 % | 0.13 |
| Weighted average shs out dil | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.831 M 0.00 % | 20.831 M 0.00 % | 20.831 M -0.11 % | 20.854 M -0.18 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.892 M -0.10 % | 20.914 M -0.55 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.031 M 0.00 % | 21.031 M 2.00 % | 20.618 M 2.19 % | 20.175 M 9.79 % | 18.377 M 12.01 % | 16.406 M |
| Weighted average shs out | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.831 M 0.00 % | 20.831 M 0.00 % | 20.831 M -0.11 % | 20.854 M -0.18 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.892 M -0.10 % | 20.914 M -0.55 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.031 M 0.00 % | 21.031 M 2.00 % | 20.618 M 2.19 % | 20.175 M 9.79 % | 18.377 M 12.01 % | 16.406 M |
| EPS diluted | 141.53 66.19 % | 85.16 125.11 % | 37.83 -72.21 % | 136.11 315.77 % | -63.08 63.11 % | -171.01 -480.95 % | 44.89 162.51 % | 17.10 189.76 % | -19.05 34.20 % | -28.95 -133.99 % | 85.17 7.63 % | 79.13 297.84 % | 19.89 -71.72 % | 70.34 26.17 % | 55.75 145.37 % | -122.87 53.79 % | -265.90 -501.18 % | 66.28 3.74 % | 63.89 -33.51 % | 96.09 108.03 % | 46.19 |
| Earnings per share | 141.53 66.19 % | 85.16 125.11 % | 37.83 -72.21 % | 136.11 315.77 % | -63.08 63.11 % | -171.01 -480.95 % | 44.89 162.51 % | 17.10 189.76 % | -19.05 34.20 % | -28.95 -133.99 % | 85.17 7.63 % | 79.13 297.84 % | 19.89 -71.72 % | 70.34 26.17 % | 55.75 145.37 % | -122.87 53.79 % | -265.90 -501.18 % | 66.28 3.74 % | 63.89 -33.51 % | 96.09 108.03 % | 46.19 |
| Gross profit | 9.746 B 0.34 % | 9.713 B 47.56 % | 6.583 B -25.27 % | 8.808 B 58.20 % | 5.568 B -2.83 % | 5.730 B -28.62 % | 8.027 B 11.39 % | 7.206 B 1.16 % | 7.123 B 15.84 % | 6.149 B -13.06 % | 7.073 B -7.05 % | 7.610 B 19.11 % | 6.389 B -18.23 % | 7.814 B 18.15 % | 6.613 B 73.79 % | 3.805 B -9.18 % | 4.190 B -53.31 % | 8.973 B 14.94 % | 7.807 B -3.21 % | 8.066 B 20.50 % | 6.694 B |
| Income tax expense | 983.186 M 46.89 % | 669.343 M 196.90 % | 225.443 M -65.13 % | 646.580 M -14.89 % | 759.738 M 172.79 % | 278.510 M 9.56 % | 254.201 M -47.01 % | 479.698 M 19.21 % | 402.385 M -19.84 % | 501.991 M 1 568.13 % | 30.093 M 116.79 % | -179.247 M -832.46 % | -19.223 M 15.98 % | -22.880 M -329.44 % | 9.972 M -46.16 % | 18.522 M -99.42 % | 3.185 B 270.67 % | 859.308 M 18.85 % | 723.000 M 109.57 % | 345.000 M -16.87 % | 415.000 M |
| Cost of revenue | 44.170 B 2.58 % | 43.058 B 2.47 % | 42.019 B 4.39 % | 40.253 B -1.05 % | 40.681 B -19.54 % | 50.559 B -2.58 % | 51.897 B 0.72 % | 51.524 B -2.60 % | 52.901 B -7.09 % | 56.938 B -1.34 % | 57.708 B 1.22 % | 57.014 B -1.35 % | 57.796 B -5.26 % | 61.004 B 12.75 % | 54.105 B 19.66 % | 45.215 B -20.33 % | 56.755 B -17.59 % | 68.871 B 1.81 % | 67.646 B 13.24 % | 59.739 B 29.65 % | 46.076 B |
| General and administrative expenses | 4.977 B 901.54 % | 496.933 M -34.09 % | 753.947 M -11.37 % | 850.676 M 28.15 % | 663.811 M 14.11 % | 581.729 M 6.70 % | 545.200 M 5.80 % | 515.321 M 3.33 % | 498.724 M -53.49 % | 1.072 B 29.42 % | 828.425 M -1.42 % | 840.371 M 12.73 % | 745.458 M -16.39 % | 891.594 M 53.33 % | 581.476 M 77.45 % | 327.690 M -32.76 % | 487.357 M -42.04 % | 840.841 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 486.000 M -85.25 % | 3.295 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 |
| Other expenses | -1.094 B -1 018.83 % | 119.052 M -96.61 % | 3.511 B -5.00 % | 3.695 B -17.53 % | 4.481 B 10.73 % | 4.047 B -5.18 % | 4.268 B -6.04 % | 4.543 B 3.98 % | 4.369 B 16.34 % | 3.755 B -8.75 % | 4.115 B 6.13 % | 3.877 B 95.28 % | 1.986 B 10.14 % | 1.803 B 16.11 % | 1.553 B 16.70 % | 1.331 B -26.54 % | 1.811 B 34.92 % | 1.342 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.715 B 7.05 % | 5.339 B -1.79 % | 5.436 B -5.81 % | 5.772 B -7.35 % | 6.229 B -0.30 % | 6.248 B -2.08 % | 6.381 B -0.23 % | 6.396 B 6.73 % | 5.992 B 0.06 % | 5.989 B -4.98 % | 6.302 B 2.52 % | 6.148 B 49.87 % | 4.102 B -1.20 % | 4.152 B 12.09 % | 3.704 B 26.49 % | 2.928 B -23.64 % | 3.834 B -9.65 % | 4.244 B -31.98 % | 6.240 B 4.44 % | 5.975 B 13.25 % | 5.276 B |
| Cost and expenses | 49.888 B 3.08 % | 48.397 B 1.99 % | 47.455 B 3.11 % | 46.025 B -1.89 % | 46.911 B -17.42 % | 56.807 B -2.53 % | 58.278 B 0.62 % | 57.919 B -1.65 % | 58.894 B -6.41 % | 62.926 B -1.69 % | 64.011 B 1.34 % | 63.162 B -1.15 % | 63.897 B -4.95 % | 67.225 B 13.13 % | 59.425 B 19.74 % | 49.629 B -20.77 % | 62.637 B -16.65 % | 75.153 B 1.71 % | 73.887 B 12.44 % | 65.714 B 27.97 % | 51.352 B |
| Research and development expenses | 1.346 B -5.74 % | 1.428 B 21.91 % | 1.171 B -4.42 % | 1.225 B 12.98 % | 1.085 B -33.02 % | 1.619 B 3.30 % | 1.568 B 17.19 % | 1.338 B 18.93 % | 1.125 B -3.13 % | 1.161 B -14.55 % | 1.359 B -4.97 % | 1.430 B 4.30 % | 1.371 B -5.93 % | 1.457 B -7.16 % | 1.570 B 23.61 % | 1.270 B -17.32 % | 1.536 B -25.47 % | 2.061 B -3.42 % | 2.134 B 2.60 % | 2.080 B 14.29 % | 1.820 B |
| Selling general and administrative expenses | 5.463 B 44.07 % | 3.792 B 402.94 % | 753.947 M -11.37 % | 850.676 M 28.15 % | 663.811 M 14.11 % | 581.729 M 6.70 % | 545.200 M 5.80 % | 515.321 M 3.33 % | 498.724 M -53.49 % | 1.072 B 29.42 % | 828.425 M -1.42 % | 840.371 M 12.73 % | 745.458 M -16.39 % | 891.594 M 53.33 % | 581.476 M 77.45 % | 327.690 M -32.76 % | 487.357 M -42.04 % | 840.841 M -79.52 % | 4.106 B 5.42 % | 3.895 B 12.70 % | 3.456 B |
| Interest income | 8.707 M 161.31 % | 3.332 M 16.91 % | 2.850 M 119.06 % | 1.301 M -55.51 % | 2.924 M -47.62 % | 5.582 M 34.80 % | 4.141 M 71.68 % | 2.412 M 38.78 % | 1.738 M -9.24 % | 1.915 M 15.78 % | 1.654 M -27.10 % | 2.269 M 46.77 % | 1.546 M -64.38 % | 4.340 M -21.83 % | 5.552 M -37.12 % | 8.830 M 376.52 % | 1.853 M -81.02 % | 9.765 M 225.50 % | 3.000 M 50.00 % | 2.000 M 100.00 % | 1.000 M |
| Interest expense | 12.714 M -74.52 % | 49.893 M -28.86 % | 70.130 M -31.29 % | 102.065 M -29.86 % | 145.520 M -21.43 % | 185.217 M 2.40 % | 180.884 M 6.65 % | 169.606 M 63.91 % | 103.473 M 50.88 % | 68.580 M -16.21 % | 81.843 M -26.52 % | 111.388 M -9.36 % | 122.890 M -19.51 % | 152.671 M -14.68 % | 178.932 M -1.86 % | 182.321 M 161.07 % | 69.836 M -8.98 % | 76.722 M 32.28 % | 58.000 M 93.33 % | 30.000 M 76.47 % | 17.000 M |
| Depreciation and amortization | 3.320 B -1.28 % | 3.363 B -8.88 % | 3.691 B 0.74 % | 3.664 B -4.15 % | 3.823 B -4.44 % | 4.001 B 6.74 % | 3.748 B -4.33 % | 3.917 B 17.85 % | 3.324 B -8.84 % | 3.646 B 9.74 % | 3.323 B 10.92 % | 2.996 B -4.07 % | 3.123 B 9.57 % | 2.850 B -1.58 % | 2.896 B -17.64 % | 3.516 B -11.84 % | 3.988 B -2.32 % | 4.083 B 13.70 % | 3.591 B 25.21 % | 2.868 B 37.88 % | 2.080 B |
| Operating income | 4.028 B -7.71 % | 4.364 B 280.64 % | 1.147 B -62.24 % | 3.036 B 558.99 % | -661.560 M -27.72 % | -517.977 M -131.47 % | 1.646 B 103.18 % | 810.124 M -28.36 % | 1.131 B 602.89 % | 160.887 M -79.13 % | 770.908 M -47.28 % | 1.462 B 408.59 % | 287.525 M -81.95 % | 1.593 B 23.19 % | 1.293 B 312.42 % | -608.766 M 64.01 % | -1.692 B -162.87 % | 2.691 B 71.82 % | 1.566 B -25.11 % | 2.091 B 47.46 % | 1.418 B |
| Operating income ratio | 0.07 -9.67 % | 0.08 250.56 % | 0.02 -61.88 % | 0.06 532.68 % | -0.01 -55.44 % | -0.01 -133.50 % | 0.03 99.13 % | 0.01 -26.78 % | 0.02 638.75 % | 0.00 -78.57 % | 0.01 -47.41 % | 0.02 405.13 % | 0.00 -80.65 % | 0.02 8.69 % | 0.02 271.50 % | -0.01 55.26 % | -0.03 -180.30 % | 0.03 66.54 % | 0.02 -32.70 % | 0.03 14.76 % | 0.03 |
| Total other income expenses net | -91.818 M 95.22 % | -1.921 B -1 343.35 % | -133.084 M -129.89 % | 445.283 M 314.89 % | 107.325 M 103.88 % | -2.767 B -498.28 % | -462.458 M -2 686.89 % | 17.877 M 101.57 % | -1.136 B -318.35 % | -271.592 M -126.47 % | 1.026 B 7 596.14 % | -13.686 M -114.19 % | 96.467 M 167.12 % | -143.729 M -58.94 % | -90.429 M 95.31 % | -1.927 B -171.03 % | -710.799 M -63.12 % | -435.745 M -193.91 % | 464.000 M 510.53 % | 76.000 M 138.58 % | -197.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.399 B -163.69 % | -2.806 B -294.09 % | 1.446 B -64.22 % | 4.040 B -48.15 % | 7.792 B 12.08 % | 6.952 B 85.85 % | 3.741 B -35.09 % | 5.763 B -10.71 % | 6.453 B 24.81 % | 5.171 B 80.66 % | 2.862 B 14.63 % | 2.497 B -45.50 % | 4.581 B 366.63 % | 981.831 M 94.27 % | 505.396 M -83.47 % | 3.058 B -21.44 % | 3.892 B 84.32 % | 2.112 B -55.72 % | 4.769 B 19.73 % | 3.983 B 549.76 % | 613.000 M |
| Total investments | 4.524 B -19.07 % | 5.590 B 63.54 % | 3.419 B 24.52 % | 2.745 B -23.72 % | 3.599 B 57.77 % | 2.281 B -32.30 % | 3.370 B -22.07 % | 4.324 B -3.93 % | 4.501 B 32.98 % | 3.385 B -40.60 % | 5.698 B 25.97 % | 4.523 B 13.92 % | 3.971 B 0.87 % | 3.936 B 17.03 % | 3.363 B 3.58 % | 3.247 B 56.93 % | 2.069 B -45.49 % | 3.796 B -24.45 % | 5.025 B -11.44 % | 5.674 B 80.93 % | 3.136 B |
| Total debt | 580.348 M -75.73 % | 2.391 B -53.59 % | 5.152 B -26.59 % | 7.017 B -33.92 % | 10.619 B 5.35 % | 10.080 B 52.59 % | 6.606 B -27.55 % | 9.118 B -7.96 % | 9.905 B 28.73 % | 7.695 B 5.58 % | 7.288 B -4.65 % | 7.644 B -10.48 % | 8.539 B 10.17 % | 7.751 B -25.92 % | 10.463 B -0.61 % | 10.527 B 16.47 % | 9.039 B 169.89 % | 3.349 B -41.20 % | 5.696 B 11.88 % | 5.091 B 269.18 % | 1.379 B |
| Accumulated other comprehensive income loss | 4.979 B -12.39 % | 5.683 B 80.39 % | 3.150 B 62.04 % | 1.944 B -4.46 % | 2.035 B 501.04 % | 338.591 M -69.04 % | 1.094 B -47.34 % | 2.077 B 8.45 % | 1.915 B 119.14 % | 873.954 M -63.02 % | 2.363 B 83.75 % | 1.286 B 64.24 % | 783.000 M 1.48 % | 771.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 16.679 B 19.12 % | 14.002 B 12.78 % | 12.415 B 5.45 % | 11.773 B 30.76 % | 9.004 B -12.73 % | 10.318 B -21.77 % | 13.189 B 6.37 % | 12.400 B 1.90 % | 12.168 B -3.97 % | 12.671 B -5.89 % | 13.464 B 8.45 % | 12.415 B 13.60 % | 10.929 B 2.52 % | 10.660 B 14.54 % | 9.307 B 13.82 % | 8.177 B -24.01 % | 10.761 B -35.16 % | 16.596 B 7.68 % | 15.413 B 7.25 % | 14.371 B 45.48 % | 9.878 B |
| Common stock | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 69.90 % | 2.060 B |
| Total equity | 26.643 B 8.02 % | 24.665 B 20.05 % | 20.546 B 9.89 % | 18.697 B 16.72 % | 16.019 B 2.45 % | 15.637 B -18.82 % | 19.263 B -1.09 % | 19.476 B 2.58 % | 18.986 B 2.92 % | 18.448 B -11.04 % | 20.737 B 11.34 % | 18.625 B 11.15 % | 16.757 B 1.19 % | 16.559 B 11.78 % | 14.815 B 8.14 % | 13.699 B -11.23 % | 15.433 B -31.56 % | 22.550 B 2.28 % | 22.048 B 3.06 % | 21.393 B 48.71 % | 14.386 B |
| Other non current liabilities | 5.587 B 0.78 % | 5.544 B 52.13 % | 3.644 B -2.82 % | 3.750 B 3.43 % | 3.626 B | 0.000 -100.00 % | 4.207 B 6.31 % | 3.957 B 9.20 % | 3.624 B 2.49 % | 3.536 B -9.67 % | 3.914 B 26.88 % | 3.085 B 0.05 % | 3.083 B 1.17 % | 3.048 B -0.87 % | 3.074 B 40 756.70 % | 7.525 M -99.80 % | 3.721 B -23.82 % | 4.885 B -1.41 % | 4.955 B 101.59 % | 2.458 B -19.65 % | 3.059 B |
| Long term debt | 275.929 M -50.79 % | 560.737 M -76.25 % | 2.361 B -35.57 % | 3.665 B -36.18 % | 5.743 B 33.51 % | 4.301 B 124.22 % | 1.918 B -35.12 % | 2.957 B -21.72 % | 3.777 B -22.58 % | 4.879 B 1.26 % | 4.818 B 28.50 % | 3.749 B -35.47 % | 5.810 B 10.90 % | 5.239 B -23.33 % | 6.833 B -18.48 % | 8.383 B 7.12 % | 7.826 B 503.70 % | 1.296 B 106.42 % | 628.000 M -13.85 % | 729.000 M 158.51 % | 282.000 M |
| Total non current liabilities | 7.179 B -5.75 % | 7.617 B 9.88 % | 6.932 B -15.97 % | 8.249 B -21.90 % | 10.562 B 21.27 % | 8.710 B 32.61 % | 6.568 B -14.76 % | 7.705 B -7.48 % | 8.328 B -7.74 % | 9.027 B -10.03 % | 10.034 B 27.36 % | 7.879 B -19.30 % | 9.763 B 6.60 % | 9.159 B -14.12 % | 10.665 B -11.80 % | 12.093 B 1.49 % | 11.916 B 92.76 % | 6.181 B 10.72 % | 5.583 B 4.69 % | 5.333 B 59.62 % | 3.341 B |
| Other current liabilities | 5.111 B -7.17 % | 5.506 B 1 477.93 % | 348.908 M 120.51 % | 158.231 M 3 638.03 % | 4.233 M -97.64 % | 179.643 M 59.22 % | 112.827 M 2 354.36 % | 4.597 M 101.69 % | -271.427 M -941.82 % | 32.243 M -99.67 % | 9.895 B 325.26 % | 2.327 B 24.85 % | 1.864 B -46.20 % | 3.464 B 13 030.38 % | 26.383 M -87.93 % | 218.622 M 434.80 % | 40.879 M 109.69 % | -421.892 M -106.47 % | 6.517 B -7.90 % | 7.076 B 34.63 % | 5.256 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 6.237 B 2.98 % | 6.057 B 12.31 % | 5.393 B -17.00 % | 6.497 B 6.48 % | 6.102 B 34.37 % | 4.541 B -10.04 % | 5.048 B -45.71 % | 9.298 B | 0.000 -100.00 % | 2.611 B 23.99 % | 2.106 B -29.96 % | 3.007 B 6.79 % | 2.816 B -12.66 % | 3.224 B 59.56 % | 2.021 B -42.64 % | 3.523 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 304.419 M -83.37 % | 1.830 B -34.39 % | 2.790 B -16.77 % | 3.352 B -31.26 % | 4.876 B -15.61 % | 5.778 B 23.27 % | 4.687 B -23.91 % | 6.161 B 0.53 % | 6.128 B 117.64 % | 2.816 B 13.97 % | 2.471 B -36.56 % | 3.894 B 42.70 % | 2.729 B 8.65 % | 2.512 B -30.80 % | 3.630 B 69.25 % | 2.144 B 76.79 % | 1.213 B -40.91 % | 2.053 B -59.49 % | 5.068 B 16.19 % | 4.362 B 297.63 % | 1.097 B |
| Total current liabilities | 11.070 B -21.38 % | 14.081 B -9.63 % | 15.582 B -2.58 % | 15.994 B -9.96 % | 17.764 B -1.03 % | 17.950 B -0.90 % | 18.113 B 5.30 % | 17.202 B -6.74 % | 18.445 B 22.40 % | 15.069 B 2.42 % | 14.713 B -11.68 % | 16.660 B 19.57 % | 13.933 B -22.59 % | 17.998 B 20.48 % | 14.938 B 7.76 % | 13.862 B 52.04 % | 9.117 B -46.76 % | 17.126 B -16.87 % | 20.601 B 0.27 % | 20.545 B 37.12 % | 14.983 B |
| Total liabilities | 18.249 B -15.89 % | 21.698 B -3.62 % | 22.514 B -7.13 % | 24.243 B -14.41 % | 28.326 B 6.25 % | 26.660 B 8.02 % | 24.681 B -0.91 % | 24.908 B -6.97 % | 26.773 B 11.11 % | 24.096 B -2.63 % | 24.747 B 0.85 % | 24.539 B 3.55 % | 23.696 B -12.74 % | 27.157 B 6.07 % | 25.604 B -1.35 % | 25.955 B 23.40 % | 21.033 B -9.76 % | 23.307 B -10.99 % | 26.184 B 1.18 % | 25.878 B 41.22 % | 18.324 B |
| Other non current assets | 73.311 M -53.91 % | 159.055 M -0.47 % | 159.810 M 44.31 % | 110.743 M -29.47 % | 157.015 M -13.90 % | 182.366 M 140.28 % | 75.898 M 1.80 % | 74.559 M -43.82 % | 132.723 M 9.24 % | 121.497 M -23.44 % | 158.699 M 71.07 % | 92.766 M -30.82 % | 134.094 M 21.69 % | 110.191 M 86.97 % | 58.935 M -8.70 % | 64.554 M -5.04 % | 67.983 M 6.43 % | 63.874 M -4.67 % | 67.000 M 102.85 % | -2.348 B -3 768.75 % | 64.000 M |
| Long term investments | 4.524 B -19.07 % | 5.590 B 63.54 % | 3.419 B 24.52 % | 2.745 B -23.72 % | 3.599 B 57.77 % | 2.281 B -31.70 % | 3.340 B -22.77 % | 4.324 B -3.93 % | 4.501 B 32.98 % | 3.385 B -40.60 % | 5.698 B 25.97 % | 4.523 B 13.92 % | 3.971 B 0.87 % | 3.936 B 17.03 % | 3.363 B 3.58 % | 3.247 B 56.95 % | 2.069 B -45.50 % | 3.796 B -24.45 % | 5.025 B -11.38 % | 5.670 B 80.80 % | 3.136 B |
| Intangible assets | 952.000 M -4.61 % | 998.000 M -0.80 % | 1.006 B 19.34 % | 843.000 M 0.72 % | 837.000 M -2.79 % | 861.000 M -7.02 % | 926.000 M 10.77 % | 836.000 M 2.20 % | 817.985 M 0.92 % | 810.492 M -6.50 % | 866.850 M 5.23 % | 823.758 M -6.78 % | 883.653 M 29.72 % | 681.206 M -11.52 % | 769.914 M -15.21 % | 908.031 M -16.33 % | 1.085 B 27.73 % | 849.584 M -93.84 % | 13.797 B 0.57 % | 13.719 B 30.30 % | 10.529 B |
| GoodWill | 0.000 -100.00 % | 813.000 K -8.24 % | 886.000 K 5.73 % | 838.000 K 2.70 % | 816.000 K 286.73 % | 211.000 K -41.55 % | 361.000 K 67.13 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 952.682 M -4.54 % | 998.000 M -0.88 % | 1.007 B 19.32 % | 843.838 M 0.72 % | 837.816 M -2.72 % | 861.211 M -7.03 % | 926.361 M 10.78 % | 836.216 M 2.23 % | 817.985 M 0.92 % | 810.492 M -6.50 % | 866.850 M 5.23 % | 823.758 M -6.78 % | 883.653 M 29.72 % | 681.206 M -11.52 % | 769.914 M -15.21 % | 908.031 M -16.33 % | 1.085 B 27.73 % | 849.584 M 22.42 % | 694.000 M -1.00 % | 701.000 M 8.18 % | 648.000 M |
| Property plant equipment net | 15.125 B -8.01 % | 16.441 B -5.57 % | 17.411 B -1.65 % | 17.703 B -6.15 % | 18.864 B -5.83 % | 20.030 B 5.30 % | 19.022 B -2.56 % | 19.522 B -2.96 % | 20.117 B 7.97 % | 18.631 B 6.45 % | 17.503 B 9.55 % | 15.977 B 5.13 % | 15.197 B 2.45 % | 14.834 B 16.12 % | 12.775 B -9.25 % | 14.077 B -17.16 % | 16.993 B -12.25 % | 19.365 B -8.30 % | 21.118 B 6.35 % | 19.857 B 54.34 % | 12.866 B |
| Total non current assets | 21.108 B -10.52 % | 23.590 B 5.68 % | 22.322 B 2.97 % | 21.677 B -8.33 % | 23.649 B 0.72 % | 23.481 B -0.36 % | 23.566 B -5.46 % | 24.928 B -3.30 % | 25.779 B 11.46 % | 23.128 B -6.06 % | 24.621 B 13.63 % | 21.668 B 6.65 % | 20.316 B 3.60 % | 19.611 B 15.58 % | 16.967 B -7.27 % | 18.297 B -9.49 % | 20.215 B -20.28 % | 25.359 B -8.25 % | 27.638 B 5.07 % | 26.304 B 57.38 % | 16.714 B |
| Other current assets | 1.937 B -15.40 % | 2.290 B 14.35 % | 2.002 B -15.58 % | 2.372 B 21.71 % | 1.949 B 2.24 % | 1.906 B 19.78 % | 1.591 B 15.23 % | 1.381 B -16.12 % | 1.646 B 6.13 % | 1.551 B 27.49 % | 1.217 B 0.62 % | 1.209 B -8.23 % | 1.318 B -0.53 % | 1.325 B 46.72 % | 902.835 M -0.54 % | 907.750 M 81.45 % | 500.286 M -73.99 % | 1.923 B 13.34 % | 1.697 B -10.87 % | 1.904 B 29.70 % | 1.468 B |
| 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 -100.00 % | 4.000 M | 0.000 |
| cash and cash equivalents | 7.979 B 53.53 % | 5.197 B 40.23 % | 3.706 B 24.48 % | 2.977 B 5.30 % | 2.827 B -9.61 % | 3.128 B 9.17 % | 2.865 B -14.60 % | 3.355 B -2.81 % | 3.452 B 36.75 % | 2.524 B -42.97 % | 4.426 B -14.00 % | 5.147 B 30.06 % | 3.957 B -41.54 % | 6.769 B -32.02 % | 9.958 B 33.31 % | 7.469 B 45.14 % | 5.146 B 315.92 % | 1.237 B 33.48 % | 927.000 M -16.34 % | 1.108 B 44.65 % | 766.000 M |
| Cash and short term investments | 7.979 B 53.53 % | 5.197 B 40.23 % | 3.706 B 24.48 % | 2.977 B 5.30 % | 2.827 B -9.61 % | 3.128 B 9.17 % | 2.865 B -14.60 % | 3.355 B -2.81 % | 3.452 B 36.75 % | 2.524 B -42.97 % | 4.426 B -14.00 % | 5.147 B 30.06 % | 3.957 B -41.54 % | 6.769 B -32.02 % | 9.958 B 33.31 % | 7.469 B 45.14 % | 5.146 B 315.92 % | 1.237 B 33.48 % | 927.000 M -16.64 % | 1.112 B 45.17 % | 766.000 M |
| Total current assets | 23.785 B 4.45 % | 22.772 B 9.81 % | 20.738 B -2.47 % | 21.263 B 2.74 % | 20.697 B 10.00 % | 18.816 B -7.67 % | 20.379 B 4.74 % | 19.456 B -2.62 % | 19.980 B 2.91 % | 19.416 B -6.94 % | 20.863 B -2.94 % | 21.495 B 6.75 % | 20.137 B -16.46 % | 24.105 B 2.79 % | 23.451 B 9.80 % | 21.357 B 31.42 % | 16.251 B -20.72 % | 20.498 B -0.46 % | 20.594 B -1.78 % | 20.968 B 31.08 % | 15.996 B |
| Inventory | 5.327 B -0.86 % | 5.373 B 1.83 % | 5.277 B -15.05 % | 6.212 B 8.51 % | 5.724 B 1.70 % | 5.629 B -15.07 % | 6.627 B 6.62 % | 6.216 B 1.03 % | 6.153 B -1.20 % | 6.228 B 9.19 % | 5.704 B 7.56 % | 5.303 B -6.85 % | 5.693 B 6.66 % | 5.338 B 18.35 % | 4.510 B 28.63 % | 3.506 B -5.30 % | 3.702 B -12.71 % | 4.242 B 1.65 % | 4.173 B -1.42 % | 4.233 B 30.93 % | 3.233 B |
| Net receivables | 8.542 B -13.83 % | 9.912 B 1.64 % | 9.753 B 0.52 % | 9.702 B -4.84 % | 10.196 B 25.06 % | 8.153 B -12.29 % | 9.295 B 9.30 % | 8.504 B -2.58 % | 8.729 B -4.21 % | 9.113 B -4.24 % | 9.516 B -3.26 % | 9.837 B 7.28 % | 9.169 B -14.10 % | 10.674 B 32.09 % | 8.081 B -14.71 % | 9.474 B 37.27 % | 6.902 B -47.30 % | 13.096 B -5.08 % | 13.797 B 0.57 % | 13.719 B 30.30 % | 10.529 B |
| Tax assets | 433.428 M 7.83 % | 401.972 M 23.69 % | 324.971 M 18.57 % | 274.073 M 43.32 % | 191.230 M 52.51 % | 125.388 M -37.96 % | 202.119 M 18.31 % | 170.832 M -19.05 % | 211.027 M 16.94 % | 180.458 M -54.29 % | 394.752 M 57.28 % | 250.991 M 91.76 % | 130.891 M 164.80 % | 49.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 B 74.97 % | 734.000 M -69.72 % | 2.424 B | 0.000 |
| Other assets | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.655 B -8.46 % | 6.178 B 3.50 % | 5.969 B 1.71 % | 5.869 B -19.01 % | 7.246 B 34.30 % | 5.396 B -22.52 % | 6.964 B 8.80 % | 6.401 B -10.07 % | 7.117 B 159.02 % | 2.748 B 23.86 % | 2.218 B -70.98 % | 7.645 B 6.91 % | 7.151 B -20.18 % | 8.959 B 6.63 % | 8.402 B 2.11 % | 8.228 B 41.65 % | 5.809 B -48.23 % | 11.221 B 24.46 % | 9.016 B -1.00 % | 9.107 B 5.53 % | 8.630 B |
| Tax payables | 0.000 -100.00 % | 567.439 M 139.83 % | 236.596 M -57.63 % | 558.459 M 128.94 % | 243.930 M 146.40 % | 98.999 M -59.94 % | 247.136 M 158.70 % | 95.529 M -77.42 % | 423.017 M 140.84 % | 175.642 M 36.10 % | 129.058 M -29.03 % | 181.853 M 118.31 % | 83.299 M 50.10 % | 55.494 M -13.31 % | 64.013 M 37.43 % | 46.579 M 37.54 % | 33.866 M -95.49 % | 750.935 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 B -2.59 % | 4.207 B 6.31 % | 3.957 B 9.20 % | 3.624 B 2.49 % | 3.536 B -9.67 % | 3.914 B 26.88 % | 3.085 B 0.05 % | 3.083 B 1.17 % | 3.048 B -0.62 % | 3.067 B 3.17 % | 2.973 B -19.93 % | 3.712 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 5.473 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.483 M | 0.000 | 0.000 -100.00 % | 6.074 M -69.95 % | 20.212 M -85.57 % | 140.024 M -20.84 % | 176.892 M -4.71 % | 185.631 M -2.06 % | 189.536 M 24.40 % | 152.366 M -7.94 % | 165.500 M 21.69 % | 136.000 M 15.25 % | 118.000 M -30.59 % | 170.000 M |
| Capital lease obligations | 58.520 M -22.42 % | 75.427 M 4.59 % | 72.118 M 63.95 % | 43.987 M 67.92 % | 26.195 M 13.02 % | 23.177 M 589.38 % | 3.362 M 3.61 % | 3.245 M -52.17 % | 6.785 M -30.66 % | 9.785 M -29.43 % | 13.866 M -21.67 % | 17.701 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B -0.01 % | 1.480 B -0.02 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 6.76 % | 1.387 B -1.17 % | 1.403 B -0.01 % | 1.403 B -0.01 % | 1.403 B -0.01 % | 1.403 B -0.03 % | 1.404 B -36.83 % | 2.222 B 21.98 % | 1.822 B -0.63 % | 1.833 B 79.80 % | 1.020 B -55.44 % | 2.288 B -23.70 % | 2.999 B -11.90 % | 3.404 B 49.43 % | 2.278 B |
| Deferred tax liabilities non current | 1.316 B -12.98 % | 1.512 B 63.18 % | 926.620 M 11.07 % | 834.269 M -30.13 % | 1.194 B 284.74 % | 310.360 M -29.90 % | 442.728 M -44.05 % | 791.233 M -14.66 % | 927.186 M 51.32 % | 612.726 M -52.94 % | 1.302 B 24.64 % | 1.045 B 20.06 % | 870.008 M -0.27 % | 872.392 M 15.16 % | 757.517 M 3.81 % | 729.694 M 98.09 % | 368.358 M | 0.000 | 0.000 -100.00 % | 2.146 B | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 44.893 B -3.17 % | 46.362 B 7.67 % | 43.059 B 0.28 % | 42.941 B -3.17 % | 44.346 B 4.84 % | 42.296 B -3.75 % | 43.944 B -0.99 % | 44.383 B -3.01 % | 45.759 B 7.56 % | 42.544 B -6.46 % | 45.484 B 5.38 % | 43.163 B 6.70 % | 40.453 B -7.47 % | 43.716 B 8.16 % | 40.418 B 1.93 % | 39.655 B 8.74 % | 36.466 B -20.48 % | 45.857 B -4.92 % | 48.232 B 2.03 % | 47.272 B 44.52 % | 32.710 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 318.936 M -72.48 % | 1.159 B 1.51 % | 1.142 B 236.18 % | -838.369 M -279.42 % | -220.959 M -6.54 % | -207.397 M -150.73 % | 408.820 M -1.01 % | 413.000 M 486.36 % | 70.434 M 105.65 % | -1.247 B -96.14 % | -635.893 M -705.61 % | 105.000 M -88.62 % | 923.000 M 209.82 % | -840.494 M -15 888.09 % | -5.257 M -100.85 % | 616.700 M -42.09 % | 1.065 B 23.75 % | 860.595 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 1.841 B 2 832.00 % | -67.379 M -118.98 % | 355.032 M -60.51 % | 899.150 M 142.11 % | -2.135 B -266.33 % | 1.284 B 239.54 % | -919.968 M -320.82 % | 416.610 M 61.29 % | 258.304 M 294.94 % | 65.403 M -90.75 % | 707.000 M 238.09 % | -512.000 M -130.68 % | 1.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 50.661 M -62.15 % | 133.853 M -88.25 % | 1.139 B 478.80 % | -300.669 M -4 227.42 % | -6.948 M -100.74 % | 939.998 M 253.55 % | -612.174 M -3 101.41 % | -19.122 M -200.10 % | 19.102 M 102.98 % | -640.239 M -279.20 % | -168.839 M -133.91 % | 497.972 M 272.87 % | -288.061 M 65.88 % | -844.377 M 18.19 % | -1.032 B -590.31 % | 210.495 M -51.83 % | 436.977 M 583.25 % | -90.425 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | -741.045 M -58.22 % | -468.368 M -14 506.89 % | 3.251 M 100.20 % | -1.640 B -214.50 % | 1.432 B 173.24 % | -1.955 B -267.14 % | 1.170 B | 0.000 100.00 % | -230.727 M | 0.000 100.00 % | -751.416 M -205.91 % | 709.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -831.477 M -153.27 % | 1.561 B 539.06 % | -355.494 M -275.30 % | 202.788 M -58.55 % | 489.278 M 202.77 % | -476.074 M -161.73 % | 771.248 M 287.72 % | -410.851 M -900.38 % | 51.332 M 109.80 % | -523.561 M 54.89 % | -1.161 B -185.18 % | 1.363 B 141.70 % | -3.268 B -84 252.38 % | 3.883 M -99.62 % | 1.027 B 152.79 % | 406.205 M -35.31 % | 627.973 M -33.97 % | 951.020 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 581.603 M 118.00 % | 266.786 M 144.20 % | -603.633 M 30.25 % | -865.449 M -764.97 % | -100.055 M -106.55 % | 1.526 B 1 230.34 % | 114.744 M 110.08 % | -1.138 B -227.43 % | 893.333 M 284.54 % | -484.086 M 44.42 % | -870.954 M -155.22 % | 1.577 B 153.93 % | -2.925 B -93 816.09 % | -3.114 M 98.39 % | -192.941 M -124.26 % | 795.443 M 150.94 % | -1.561 B -298.19 % | -392.134 M 32.16 % | -578.000 M 60.87 % | -1.477 B -4 575.76 % | 33.000 M |
| Net cash provided by operating activities | 7.178 B 9.37 % | 6.563 B 25.18 % | 5.243 B -3.66 % | 5.442 B 84.63 % | 2.948 B 44.79 % | 2.036 B -62.68 % | 5.455 B 35.69 % | 4.020 B -6.13 % | 4.282 B 137.48 % | 1.803 B -50.08 % | 3.613 B -41.03 % | 6.126 B 307.01 % | 1.505 B -56.44 % | 3.456 B -11.40 % | 3.900 B 62.98 % | 2.393 B 119.65 % | 1.090 B -83.99 % | 6.806 B 58.22 % | 4.302 B 34.35 % | 3.202 B 10.38 % | 2.901 B |
| Investments in property plant and equipment | -2.276 B -2.55 % | -2.219 B 11.12 % | -2.497 B -11.28 % | -2.244 B 41.63 % | -3.844 B 36.20 % | -6.026 B -83.01 % | -3.292 B 7.88 % | -3.574 B 35.25 % | -5.520 B -8.07 % | -5.107 B -39.74 % | -3.655 B 7.60 % | -3.956 B 20.01 % | -4.945 B -32.66 % | -3.728 B -194.47 % | -1.266 B 18.61 % | -1.555 B 28.56 % | -2.177 B 41.34 % | -3.712 B 18.72 % | -4.567 B -10.82 % | -4.121 B -48.45 % | -2.776 B |
| Acquisitions net | 9.476 M | 0.000 100.00 % | -196.612 M -140.79 % | 481.998 M 1 197.44 % | 37.150 M -59.25 % | 91.172 M 164.81 % | -140.669 M -136.50 % | 385.348 M 402.98 % | 76.613 M | 0.000 | 0.000 -100.00 % | 85.756 M 15 692.00 % | -550.000 K | 0.000 100.00 % | -17.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -79.587 M -4 419.42 % | -1.761 M -3.53 % | -1.701 M -22.29 % | -1.391 M 19.87 % | -1.736 M -2.78 % | -1.689 M -3.37 % | -1.634 M 3.31 % | -1.690 M -2.24 % | -1.653 M -2.61 % | -1.611 M 92.80 % | -22.383 M -812.85 % | -2.452 M -23.34 % | -1.988 M 35.05 % | -3.061 M 60.14 % | -7.679 M 41.02 % | -13.019 M -168.88 % | -4.842 M 98.38 % | -299.265 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 60.162 M -12.01 % | 68.376 M 3 991.92 % | 1.671 M -98.08 % | 87.057 M 417.00 % | 16.839 M 138.94 % | -43.244 M -2 159.24 % | 2.100 M 102.26 % | -93.103 M | 0.000 -100.00 % | 1.127 B 2 621 055.81 % | 43.000 K -99.36 % | 6.700 M 101.91 % | -350.657 M | 0.000 -100.00 % | 128.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -1.000 K -100.00 % | 38.510 M -84.30 % | 245.307 M 444.96 % | 45.014 M 394.44 % | -15.288 M -120.87 % | 73.244 M -15.93 % | 87.118 M -53.30 % | 186.532 M -14.41 % | 217.928 M 1 485.25 % | -15.732 M 69.32 % | -51.286 M -140.41 % | -21.333 M -105.82 % | 366.834 M 752.51 % | -56.219 M -2 516.05 % | -2.149 M 81.80 % | -11.809 M 97.10 % | -407.213 M -66.72 % | -244.249 M 51.25 % | -501.000 M -310.66 % | -122.000 M 29.48 % | -173.000 M |
| Net cash used for investing activites | -2.286 B -8.12 % | -2.114 B 13.65 % | -2.448 B -50.10 % | -1.631 B 57.16 % | -3.807 B 35.54 % | -5.906 B -76.54 % | -3.346 B -8.02 % | -3.097 B 40.75 % | -5.227 B -30.75 % | -3.998 B -7.22 % | -3.729 B 4.08 % | -3.887 B 21.18 % | -4.932 B -30.22 % | -3.787 B -192.75 % | -1.294 B 18.14 % | -1.580 B 38.97 % | -2.589 B 39.15 % | -4.255 B 16.03 % | -5.068 B -19.44 % | -4.243 B -43.88 % | -2.949 B |
| Debt repayment | -1.829 B 34.84 % | -2.807 B -44.54 % | -1.942 B 47.83 % | -3.723 B -775.90 % | 550.764 M -85.26 % | 3.736 B 251.35 % | -2.468 B -179.68 % | -882.600 M -145.00 % | 1.961 B 291.88 % | 500.510 M 200.36 % | -498.734 M 45.36 % | -912.746 M -215.82 % | 788.104 M 129.06 % | -2.712 B -4 106.59 % | -64.477 M -104.33 % | 1.489 B -73.84 % | 5.690 B 342.54 % | -2.346 B | 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 -100.00 % | 36.000 K -99.99 % | 298.871 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -5.000 K 73.68 % | -19.000 K 74.32 % | -74.000 K 73.38 % | -278.000 K | 0.000 100.00 % | -26.000 K 69.77 % | -86.000 K 99.55 % | -19.304 M -20 436.17 % | -94.000 K 20.34 % | -118.000 K 21.85 % | -151.000 K 31.67 % | -221.000 K 99.43 % | -39.001 M -278 478.57 % | -14.000 K 87.04 % | -108.000 K -176.92 % | -39.000 K 89.71 % | -379.000 K 93.39 % | -5.735 M | 0.000 | 0.000 | 0.000 |
| Dividends paid | -269.937 M -45.10 % | -186.041 M -28.02 % | -145.317 M -39.36 % | -104.275 M -12 789.37 % | -809.000 K 99.44 % | -145.511 M 0.46 % | -146.182 M -14.95 % | -127.165 M -20.74 % | -105.322 M 43.78 % | -187.349 M 0.41 % | -188.113 M -13.32 % | -165.999 M -14.03 % | -145.577 M -14.98 % | -126.606 M -195.77 % | -42.806 M | 0.000 100.00 % | -231.602 M -25.62 % | -184.374 M 8.27 % | -201.000 M -60.80 % | -125.000 M -5.93 % | -118.000 M |
| Other financing activites | -2.000 K 99.99 % | -33.174 M -95.74 % | -16.948 M -1 694 700.00 % | -1.000 K 100.00 % | -20.902 M -1 045 000.00 % | -2.000 K 99.98 % | -10.051 M | 0.000 100.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 100.00 % | -386.000 K -0.26 % | -385.000 K 0.00 % | -385.000 K -19 150.00 % | -2.000 K 99.48 % | -387.000 K -0.78 % | -384.000 K -100.05 % | 795.000 M -3.40 % | 823.000 M 775.53 % | 94.000 M |
| Net cash used provided by financing activities | -2.099 B 30.64 % | -3.026 B -43.81 % | -2.105 B 45.01 % | -3.827 B -823.40 % | 529.053 M -85.27 % | 3.591 B 236.79 % | -2.625 B -155.06 % | -1.029 B -155.45 % | 1.856 B 492.89 % | 313.041 M 145.57 % | -687.000 M 36.33 % | -1.079 B -278.89 % | 603.140 M 121.24 % | -2.839 B -2 534.44 % | -107.776 M -107.24 % | 1.489 B -72.72 % | 5.457 B 343.91 % | -2.237 B -476.68 % | 594.000 M -14.90 % | 698.000 M 3 008.33 % | -24.000 M |
| Effect of forex changes on cash | -10.810 M -115.76 % | 68.572 M 76.59 % | 38.832 M -76.61 % | 166.007 M 450.88 % | 30.135 M -94.74 % | 572.490 M 13 345.95 % | -4.322 M -148.39 % | 8.932 M -44.54 % | 16.104 M 177.91 % | -20.669 M -125.05 % | 82.505 M 166.57 % | 30.951 M 24.89 % | 24.782 M 434.21 % | -7.415 M 52.17 % | -15.503 M -217.46 % | 13.198 M 127.27 % | -48.400 M -726.08 % | -5.859 M 34.90 % | -9.000 M -100.62 % | 1.451 B | 0.000 |
| Net change in cash | 2.782 B 86.61 % | 1.491 B 104.58 % | 728.737 M 386.56 % | 149.772 M 149.84 % | -300.515 M -202.67 % | 292.702 M 156.32 % | -519.691 M -435.12 % | -97.117 M -110.47 % | 927.612 M 148.77 % | -1.902 B -164.00 % | -720.468 M -160.48 % | 1.191 B 142.57 % | -2.799 B 11.94 % | -3.178 B -227.98 % | 2.483 B 7.29 % | 2.315 B -40.79 % | 3.909 B 1 170.32 % | 307.719 M 270.01 % | -181.000 M -116.34 % | 1.108 B | 0.000 |
| Cash at beginning of period | 5.197 B 40.23 % | 3.706 B 24.48 % | 2.977 B 5.30 % | 2.827 B -9.61 % | 3.128 B 10.32 % | 2.835 B -15.49 % | 3.355 B -2.81 % | 3.452 B 36.75 % | 2.524 B -42.97 % | 4.426 B -14.00 % | 5.147 B 30.12 % | 3.956 B -41.44 % | 6.754 B -32.00 % | 9.932 B 33.34 % | 7.449 B 45.08 % | 5.135 B 318.97 % | 1.226 B 33.53 % | 917.808 M -17.17 % | 1.108 B | 0.000 | 0.000 |
| Cash at end of period | 7.979 B 53.53 % | 5.197 B 40.23 % | 3.706 B 24.48 % | 2.977 B 5.30 % | 2.827 B -9.61 % | 3.128 B 10.32 % | 2.835 B -15.49 % | 3.355 B -2.81 % | 3.452 B 36.75 % | 2.524 B -42.97 % | 4.426 B -14.00 % | 5.147 B 30.12 % | 3.956 B -41.44 % | 6.754 B -32.00 % | 9.932 B 33.34 % | 7.449 B 45.08 % | 5.135 B 318.97 % | 1.226 B 32.20 % | 927.000 M -16.34 % | 1.108 B 44.65 % | 766.000 M |
| Operating cash flow | 7.178 B 9.37 % | 6.563 B 25.18 % | 5.243 B -3.66 % | 5.442 B 84.63 % | 2.948 B 44.79 % | 2.036 B -62.68 % | 5.455 B 35.69 % | 4.020 B -6.13 % | 4.282 B 137.48 % | 1.803 B -50.08 % | 3.613 B -41.03 % | 6.126 B 307.01 % | 1.505 B -56.44 % | 3.456 B -11.40 % | 3.900 B 62.98 % | 2.393 B 119.65 % | 1.090 B -83.99 % | 6.806 B 58.22 % | 4.302 B 34.35 % | 3.202 B 10.38 % | 2.901 B |
| Capital expenditure | -2.192 B 1.23 % | -2.219 B 11.12 % | -2.497 B -11.28 % | -2.244 B 41.86 % | -3.860 B 35.95 % | -6.026 B -83.01 % | -3.292 B 7.88 % | -3.574 B 35.25 % | -5.520 B -6.84 % | -5.166 B -38.46 % | -3.731 B 6.18 % | -3.977 B 19.58 % | -4.945 B -30.02 % | -3.804 B -191.17 % | -1.306 B 17.13 % | -1.576 B 39.12 % | -2.589 B 34.84 % | -3.974 B 12.98 % | -4.567 B -10.82 % | -4.121 B -48.45 % | -2.776 B |
| Free CashFlow | 4.986 B 14.79 % | 4.344 B 58.19 % | 2.746 B -14.15 % | 3.198 B 450.70 % | -911.957 M 77.14 % | -3.990 B -284.50 % | 2.162 B 384.93 % | 445.933 M 136.04 % | -1.237 B 63.21 % | -3.363 B -2 731.40 % | -118.777 M -105.53 % | 2.149 B 162.48 % | -3.440 B -888.48 % | -348.030 M -113.42 % | 2.594 B 217.59 % | 816.782 M 154.46 % | -1.500 B -152.95 % | 2.832 B 1 168.82 % | -265.000 M 71.16 % | -919.000 M -835.20 % | 125.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.809 B -2.14 % | 13.089 B 4.41 % | 12.536 B -13.05 % | 14.417 B 3.92 % | 13.873 B -1.33 % | 14.060 B 2.50 % | 13.718 B -1.18 % | 13.882 B 24.94 % | 11.111 B -12.47 % | 12.695 B 5.72 % | 12.008 B -8.82 % | 13.169 B 22.73 % | 10.730 B -11.22 % | 12.086 B -3.01 % | 12.461 B 1.80 % | 12.240 B -0.28 % | 12.274 B -19.99 % | 15.341 B 10.16 % | 13.926 B 36.81 % | 10.179 B 49.63 % | 6.803 B -46.49 % | 12.713 B -4.07 % | 13.252 B -15.95 % | 15.767 B 8.31 % | 14.557 B -5.52 % | 15.407 B -1.48 % | 15.638 B 11.84 % | 13.983 B -6.13 % | 14.896 B 4.71 % | 14.226 B -5.52 % | 15.058 B 0.58 % | 14.972 B 3.43 % | 14.474 B -3.65 % | 15.023 B -0.93 % | 15.164 B 0.46 % | 15.094 B 2.37 % | 14.744 B -3.30 % | 15.247 B -4.35 % | 15.940 B 1.91 % | 15.641 B -3.36 % | 16.184 B -3.39 % | 16.752 B 2.02 % | 16.421 B 4.02 % | 15.785 B -0.24 % | 15.824 B -2.06 % | 16.157 B -1.63 % | 16.425 B -1.64 % | 16.699 B 8.84 % | 15.343 B 3.17 % | 14.872 B -3.45 % | 15.403 B -7.85 % | 16.715 B -2.78 % | 17.194 B -1.72 % | 17.495 B -5.02 % | 18.418 B 1.65 % | 18.120 B 22.55 % | 14.785 B 6.65 % | 13.863 B -11.68 % | 15.697 B -2.55 % | 16.108 B 7.04 % | 15.049 B 1.18 % | 14.874 B 13.18 % | 13.142 B 18.45 % | 11.095 B 11.96 % | 9.910 B 3.45 % | 9.579 B -32.79 % | 14.252 B |
| Net income | 606.850 M 8.44 % | 559.602 M 12.60 % | 497.000 M -46.67 % | 932.000 M -3.22 % | 963.000 M 286.40 % | -516.641 M -143.60 % | 1.185 B 42.97 % | 828.884 M 199.70 % | 276.569 M -37.66 % | 443.658 M 548.22 % | 68.442 M -72.24 % | 246.584 M 741.15 % | 29.315 M -96.82 % | 921.236 M 181.52 % | 327.240 M -41.82 % | 562.424 M -45.09 % | 1.024 B 34.78 % | 759.957 M 17.37 % | 647.482 M 143.45 % | -1.490 B -21.02 % | -1.231 B 52.39 % | -2.586 B -298.15 % | -649.514 M -923.74 % | -63.445 M 75.90 % | -263.298 M -558.82 % | -39.965 M -108.91 % | 448.463 M 112.30 % | 211.239 M -33.01 % | 315.349 M 221.22 % | -260.154 M -254.84 % | 168.020 M -62.48 % | 447.771 M 43 246.66 % | 1.033 M -95.45 % | 22.717 M -95.49 % | 504.192 M 224.54 % | -404.830 M 22.16 % | -520.110 M -194.79 % | -176.432 M 68.24 % | -555.530 M -1 685.51 % | 35.038 M 126.78 % | -130.852 M -113.96 % | 937.505 M 31.05 % | 715.363 M 2 556.27 % | -29.124 M -118.73 % | 155.531 M -64.17 % | 434.111 M 254.74 % | -280.542 M -162.82 % | 446.609 M -57.59 % | 1.053 B 308.55 % | 257.756 M 101.87 % | 127.685 M 521.24 % | -30.312 M -149.79 % | 60.876 M -80.69 % | 315.253 M 27.74 % | 246.802 M -47.06 % | 466.200 M 3.36 % | 451.036 M 153.66 % | 177.810 M -57.02 % | 413.704 M 53.30 % | 269.868 M -13.26 % | 311.131 M 286.37 % | -166.947 M -213.20 % | 147.484 M 107.68 % | -1.921 B -198.70 % | -643.249 M 71.81 % | -2.282 B 41.18 % | -3.880 B |
| Income before tax | 921.396 M 11.70 % | 824.861 M 11.92 % | 737.000 M -35.86 % | 1.149 B -6.05 % | 1.223 B 419.32 % | -383.000 M -127.77 % | 1.379 B 27.31 % | 1.083 B 197.85 % | 363.744 M -6.60 % | 389.428 M 179.40 % | 139.382 M -66.32 % | 413.894 M 485.11 % | 70.738 M -93.63 % | 1.110 B 117.51 % | 510.217 M -29.04 % | 719.069 M -37.07 % | 1.143 B 25.07 % | 913.663 M 12.75 % | 810.364 M 176.90 % | -1.054 B 13.94 % | -1.224 B 48.32 % | -2.369 B -282.81 % | -618.916 M -2 402.19 % | -24.735 M 90.87 % | -270.876 M -3 452.84 % | 8.079 M -98.51 % | 543.168 M 118.22 % | 248.908 M -35.08 % | 383.422 M 581.03 % | -79.709 M -123.20 % | 343.608 M -35.68 % | 534.189 M 1 685.81 % | 29.913 M -89.14 % | 275.425 M -57.70 % | 651.131 M 268.93 % | -385.435 M 29.47 % | -546.459 M -590.44 % | 111.423 M 122.03 % | -505.677 M -487.52 % | 130.492 M 284.04 % | -70.904 M -108.68 % | 816.896 M 2.99 % | 793.159 M 8 873.88 % | -9.040 M -104.62 % | 195.815 M 211.48 % | 62.865 M 122.83 % | -275.393 M -146.84 % | 587.917 M -45.22 % | 1.073 B 390.10 % | 218.986 M 58.37 % | 138.271 M 529.32 % | -32.207 M -154.64 % | 58.942 M -79.45 % | 286.854 M 24.26 % | 230.841 M -51.40 % | 474.949 M 4.01 % | 456.616 M 153.93 % | 179.820 M -58.23 % | 430.541 M 62.00 % | 265.761 M -18.63 % | 326.591 M 304.34 % | -159.830 M -196.09 % | 166.342 M 108.73 % | -1.905 B -198.90 % | -637.197 M 72.65 % | -2.329 B -177.98 % | -837.972 M |
| Income before tax ratio | 0.07 14.15 % | 0.06 7.19 % | 0.06 -26.23 % | 0.08 -9.60 % | 0.09 423.63 % | -0.03 -127.09 % | 0.10 28.83 % | 0.08 138.40 % | 0.03 6.71 % | 0.03 164.28 % | 0.01 -63.07 % | 0.03 376.74 % | 0.01 -92.82 % | 0.09 124.27 % | 0.04 -30.30 % | 0.06 -36.90 % | 0.09 56.31 % | 0.06 2.35 % | 0.06 156.21 % | -0.10 42.48 % | -0.18 3.42 % | -0.19 -299.03 % | -0.05 -2 877.06 % | 0.00 91.57 % | -0.02 -3 648.64 % | 0.00 -98.49 % | 0.03 95.12 % | 0.02 -30.84 % | 0.03 559.38 % | -0.01 -124.55 % | 0.02 -36.05 % | 0.04 1 626.52 % | 0.00 -88.73 % | 0.02 -57.31 % | 0.04 268.15 % | -0.03 31.10 % | -0.04 -607.17 % | 0.01 123.04 % | -0.03 -480.24 % | 0.01 290.43 % | 0.00 -108.98 % | 0.05 0.96 % | 0.05 8 534.48 % | 0.00 -104.63 % | 0.01 218.05 % | 0.00 123.21 % | -0.02 -147.62 % | 0.04 -49.67 % | 0.07 375.05 % | 0.01 64.03 % | 0.01 565.89 % | 0.00 -156.21 % | 0.00 -79.09 % | 0.02 30.83 % | 0.01 -52.19 % | 0.03 -15.13 % | 0.03 138.10 % | 0.01 -52.71 % | 0.03 66.24 % | 0.02 -23.98 % | 0.02 301.96 % | -0.01 -184.90 % | 0.01 107.37 % | -0.17 -166.97 % | -0.06 73.56 % | -0.24 -313.58 % | -0.06 |
| EBITDA | 1.652 B -3.39 % | 1.710 B 7.66 % | 1.588 B -18.79 % | 1.956 B -1.91 % | 1.994 B 272.76 % | 534.932 M -75.97 % | 2.227 B 15.93 % | 1.921 B 63.53 % | 1.174 B -14.45 % | 1.373 B 25.09 % | 1.097 B -18.93 % | 1.354 B 42.40 % | 950.658 M -54.33 % | 2.081 B 42.83 % | 1.457 B -11.05 % | 1.638 B -20.89 % | 2.071 B 5.56 % | 1.962 B 8.08 % | 1.815 B 291.26 % | -949.166 M 13.58 % | -1.098 B 10.87 % | -1.232 B -143.12 % | -506.867 M -899.35 % | 63.410 M 145.99 % | -137.888 M -113.15 % | 1.048 B 61.40 % | 649.546 M -46.39 % | 1.212 B 151.70 % | 481.356 M -52.73 % | 1.018 B -52.28 % | 2.134 B 32.86 % | 1.606 B 923.09 % | 156.977 M -60.20 % | 394.461 M -47.20 % | 747.059 M 64.56 % | 453.963 M 197.39 % | -466.107 M -338.69 % | 195.276 M 146.19 % | -422.792 M -311.09 % | 200.289 M 4 090.15 % | 4.780 M -99.48 % | 911.328 M 3.67 % | 879.039 M 1 111.23 % | 72.574 M -73.89 % | 277.932 M 77.94 % | 156.191 M 185.06 % | -183.617 M -127.04 % | 679.108 M -41.57 % | 1.162 B 199.99 % | 387.409 M 48.51 % | 260.871 M 198.14 % | 87.499 M -50.80 % | 177.836 M -58.39 % | 427.376 M 15.08 % | 371.374 M -39.19 % | 610.714 M 3.81 % | 588.275 M -40.10 % | 982.161 M -18.83 % | 1.210 B 14.53 % | 1.057 B 2.71 % | 1.029 B 27.72 % | 805.384 M -26.32 % | 1.093 B 210.01 % | -993.661 M -484.53 % | 258.407 M 117.78 % | -1.453 B -109.37 % | -694.152 M |
| Net income ratio | 0.05 10.81 % | 0.04 7.84 % | 0.04 -38.67 % | 0.06 -6.87 % | 0.07 288.91 % | -0.04 -142.53 % | 0.09 44.69 % | 0.06 139.89 % | 0.02 -28.78 % | 0.03 513.15 % | 0.01 -69.56 % | 0.02 585.36 % | 0.00 -96.42 % | 0.08 190.26 % | 0.03 -42.85 % | 0.05 -44.94 % | 0.08 68.45 % | 0.05 6.55 % | 0.05 131.76 % | -0.15 19.12 % | -0.18 11.02 % | -0.20 -315.02 % | -0.05 -1 118.03 % | 0.00 77.75 % | -0.02 -597.30 % | 0.00 -109.05 % | 0.03 89.82 % | 0.02 -28.64 % | 0.02 215.76 % | -0.02 -263.89 % | 0.01 -62.69 % | 0.03 41 807.45 % | 0.00 -95.28 % | 0.00 -95.45 % | 0.03 223.97 % | -0.03 23.97 % | -0.04 -204.85 % | -0.01 66.80 % | -0.03 -1 655.72 % | 0.00 127.71 % | -0.01 -114.45 % | 0.06 28.46 % | 0.04 2 461.25 % | 0.00 -118.77 % | 0.01 -63.42 % | 0.03 257.31 % | -0.02 -163.86 % | 0.03 -61.03 % | 0.07 296.01 % | 0.02 109.08 % | 0.01 557.12 % | 0.00 -151.22 % | 0.00 -80.35 % | 0.02 34.48 % | 0.01 -47.92 % | 0.03 -15.66 % | 0.03 137.85 % | 0.01 -51.33 % | 0.03 57.31 % | 0.02 -18.97 % | 0.02 284.19 % | -0.01 -200.02 % | 0.01 106.48 % | -0.17 -166.78 % | -0.06 72.75 % | -0.24 12.49 % | -0.27 |
| Ratio EBITDA | 0.13 -1.28 % | 0.13 3.10 % | 0.13 -6.61 % | 0.14 -5.61 % | 0.14 277.80 % | 0.04 -76.56 % | 0.16 17.32 % | 0.14 30.89 % | 0.11 -2.26 % | 0.11 18.33 % | 0.09 -11.09 % | 0.10 16.03 % | 0.09 -48.56 % | 0.17 47.27 % | 0.12 -12.63 % | 0.13 -20.67 % | 0.17 31.93 % | 0.13 -1.89 % | 0.13 239.80 % | -0.09 42.25 % | -0.16 -66.56 % | -0.10 -153.43 % | -0.04 -1 051.05 % | 0.00 142.46 % | -0.01 -113.92 % | 0.07 63.83 % | 0.04 -52.07 % | 0.09 168.15 % | 0.03 -54.86 % | 0.07 -49.49 % | 0.14 32.10 % | 0.11 889.12 % | 0.01 -58.70 % | 0.03 -46.70 % | 0.05 63.80 % | 0.03 195.14 % | -0.03 -346.83 % | 0.01 148.29 % | -0.03 -307.13 % | 0.01 4 235.65 % | 0.00 -99.46 % | 0.05 1.62 % | 0.05 1 064.38 % | 0.00 -73.82 % | 0.02 81.69 % | 0.01 186.47 % | -0.01 -127.49 % | 0.04 -46.31 % | 0.08 190.79 % | 0.03 53.81 % | 0.02 223.54 % | 0.01 -49.39 % | 0.01 -57.66 % | 0.02 21.16 % | 0.02 -40.18 % | 0.03 -15.29 % | 0.04 -43.84 % | 0.07 -8.09 % | 0.08 17.52 % | 0.07 -4.04 % | 0.07 26.23 % | 0.05 -34.90 % | 0.08 192.88 % | -0.09 -443.45 % | 0.03 117.19 % | -0.15 -211.50 % | -0.05 |
| Gross profit ratio | 0.17 -9.89 % | 0.19 17.26 % | 0.16 -8.79 % | 0.18 1.23 % | 0.18 -16.75 % | 0.21 2.33 % | 0.21 26.30 % | 0.17 17.14 % | 0.14 -0.94 % | 0.14 5.48 % | 0.13 -2.98 % | 0.14 12.17 % | 0.12 -24.76 % | 0.16 -2.81 % | 0.17 -9.79 % | 0.19 -4.35 % | 0.20 0.06 % | 0.20 15.52 % | 0.17 197.00 % | 0.06 199.93 % | -0.06 -152.02 % | 0.11 55.98 % | 0.07 -39.20 % | 0.12 7.75 % | 0.11 -20.94 % | 0.14 -2.73 % | 0.14 8.15 % | 0.13 -0.03 % | 0.13 6.56 % | 0.12 -8.33 % | 0.13 6.25 % | 0.12 11.94 % | 0.11 -15.22 % | 0.13 10.55 % | 0.12 -5.37 % | 0.13 27.96 % | 0.10 4.27 % | 0.09 -4.27 % | 0.10 9.93 % | 0.09 -5.69 % | 0.09 -16.85 % | 0.11 3.59 % | 0.11 14.30 % | 0.10 -16.67 % | 0.12 -6.82 % | 0.12 16.56 % | 0.11 -9.99 % | 0.12 -3.36 % | 0.12 17.69 % | 0.10 -0.94 % | 0.11 11.48 % | 0.09 -1.75 % | 0.10 -6.33 % | 0.10 -13.44 % | 0.12 -0.77 % | 0.12 4.67 % | 0.11 3.70 % | 0.11 -1.99 % | 0.11 11.63 % | 0.10 -11.89 % | 0.11 -1.53 % | 0.12 12.47 % | 0.10 110.82 % | 0.05 153.31 % | 0.02 160.58 % | -0.03 -173.44 % | 0.04 |
| Weighted average shs out dil | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.831 M 0.00 % | 20.831 M 0.00 % | 20.830 M 0.00 % | 20.831 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M -0.01 % | 20.832 M 0.01 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M -0.02 % | 20.834 M 0.02 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M -0.03 % | 20.835 M 0.01 % | 20.834 M -0.11 % | 20.856 M -0.16 % | 20.890 M -0.01 % | 20.893 M 0.01 % | 20.890 M 0.00 % | 20.890 M 0.00 % | 20.890 M 0.00 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M -0.01 % | 20.893 M 0.01 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M -0.01 % | 20.892 M 0.00 % | 20.892 M 0.00 % | 20.892 M 0.00 % | 20.892 M -0.02 % | 20.896 M -0.20 % | 20.937 M 0.00 % | 20.937 M -0.11 % | 20.961 M -0.33 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M |
| Weighted average shs out | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.831 M 0.00 % | 20.831 M 0.00 % | 20.830 M 0.00 % | 20.831 M 0.00 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M -0.01 % | 20.832 M 0.01 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M -0.02 % | 20.834 M 0.02 % | 20.830 M 0.00 % | 20.830 M 0.00 % | 20.830 M -0.03 % | 20.835 M 0.01 % | 20.834 M -0.11 % | 20.856 M -0.16 % | 20.890 M -0.01 % | 20.893 M 0.01 % | 20.890 M 0.00 % | 20.890 M 0.00 % | 20.890 M 0.00 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M -0.01 % | 20.893 M 0.01 % | 20.891 M 0.00 % | 20.891 M 0.00 % | 20.891 M -0.01 % | 20.892 M 0.00 % | 20.892 M 0.00 % | 20.892 M 0.00 % | 20.892 M -0.02 % | 20.896 M -0.20 % | 20.937 M 0.00 % | 20.937 M -0.11 % | 20.961 M -0.33 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.030 M 0.00 % | 21.030 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M 0.00 % | 21.031 M |
| EPS diluted | 29.13 9.14 % | 26.69 11.86 % | 23.86 -46.67 % | 44.74 -3.22 % | 46.23 286.26 % | -24.82 -143.63 % | 56.89 42.98 % | 39.79 199.62 % | 13.28 -37.65 % | 21.30 547.42 % | 3.29 -72.21 % | 11.84 739.72 % | 1.41 -96.81 % | 44.23 181.54 % | 15.71 -41.81 % | 27.00 -45.09 % | 49.17 34.79 % | 36.48 17.26 % | 31.11 143.49 % | -71.54 -21.03 % | -59.11 52.38 % | -124.14 -298.14 % | -31.18 -932.45 % | -3.02 76.11 % | -12.64 -558.33 % | -1.92 -108.91 % | 21.56 112.83 % | 10.13 -33.09 % | 15.14 221.22 % | -12.49 -254.96 % | 8.06 -62.39 % | 21.43 42 760.00 % | 0.05 -95.41 % | 1.09 -95.48 % | 24.13 224.51 % | -19.38 22.17 % | -24.90 -195.72 % | -8.42 68.31 % | -26.57 -315.14 % | 12.35 297.28 % | -6.26 -113.94 % | 44.90 31.17 % | 34.23 2 562.59 % | -1.39 -118.66 % | 7.45 -64.13 % | 20.77 255.00 % | -13.40 -162.76 % | 21.35 -57.64 % | 50.40 308.10 % | 12.35 102.46 % | 6.10 520.69 % | -1.45 -150.00 % | 2.90 -80.65 % | 14.99 27.68 % | 11.74 -47.05 % | 22.17 3.36 % | 21.45 153.85 % | 8.45 -57.04 % | 19.67 53.31 % | 12.83 -13.25 % | 14.79 286.27 % | -7.94 -213.27 % | 7.01 107.67 % | -91.36 -198.66 % | -30.59 71.81 % | -108.51 41.18 % | -184.48 |
| Earnings per share | 29.13 9.14 % | 26.69 11.86 % | 23.86 -46.67 % | 44.74 -3.22 % | 46.23 286.26 % | -24.82 -143.63 % | 56.89 42.98 % | 39.79 199.62 % | 13.28 -37.65 % | 21.30 547.42 % | 3.29 -72.21 % | 11.84 739.72 % | 1.41 -96.81 % | 44.23 181.54 % | 15.71 -41.81 % | 27.00 -45.09 % | 49.17 34.79 % | 36.48 17.26 % | 31.11 143.49 % | -71.54 -21.03 % | -59.11 52.38 % | -124.14 -298.14 % | -31.18 -932.45 % | -3.02 76.11 % | -12.64 -558.33 % | -1.92 -108.91 % | 21.56 112.83 % | 10.13 -33.09 % | 15.14 221.22 % | -12.49 -254.96 % | 8.06 -62.39 % | 21.43 42 760.00 % | 0.05 -95.41 % | 1.09 -95.48 % | 24.13 224.51 % | -19.38 22.17 % | -24.90 -195.72 % | -8.42 68.31 % | -26.57 -316.02 % | 12.30 296.49 % | -6.26 -113.94 % | 44.90 31.17 % | 34.23 2 562.59 % | -1.39 -118.66 % | 7.45 -64.13 % | 20.77 255.00 % | -13.40 -162.76 % | 21.35 -57.64 % | 50.40 308.10 % | 12.35 102.46 % | 6.10 520.69 % | -1.45 -150.00 % | 2.90 -80.65 % | 14.99 27.68 % | 11.74 -47.05 % | 22.17 3.36 % | 21.45 153.85 % | 8.45 -57.04 % | 19.67 53.31 % | 12.83 -13.25 % | 14.79 286.27 % | -7.94 -213.27 % | 7.01 107.67 % | -91.36 -198.66 % | -30.59 71.81 % | -108.51 41.18 % | -184.48 |
| Gross profit | 2.219 B -11.81 % | 2.516 B 22.43 % | 2.055 B -20.69 % | 2.591 B 5.20 % | 2.463 B -17.86 % | 2.999 B 4.89 % | 2.859 B 24.81 % | 2.291 B 46.35 % | 1.565 B -13.29 % | 1.805 B 11.52 % | 1.619 B -11.53 % | 1.830 B 37.67 % | 1.329 B -33.20 % | 1.990 B -5.74 % | 2.111 B -8.16 % | 2.298 B -4.62 % | 2.410 B -19.94 % | 3.010 B 27.25 % | 2.365 B 306.32 % | 582.109 M 249.52 % | -389.326 M -127.84 % | 1.399 B 49.63 % | 934.699 M -48.90 % | 1.829 B 16.70 % | 1.567 B -25.30 % | 2.098 B -4.16 % | 2.190 B 20.96 % | 1.810 B -6.16 % | 1.929 B 11.58 % | 1.729 B -13.39 % | 1.996 B 6.86 % | 1.868 B 15.79 % | 1.613 B -18.32 % | 1.975 B 9.53 % | 1.803 B -4.93 % | 1.897 B 31.00 % | 1.448 B 0.83 % | 1.436 B -8.44 % | 1.568 B 12.03 % | 1.400 B -8.85 % | 1.536 B -19.67 % | 1.912 B 5.68 % | 1.809 B 18.90 % | 1.522 B -16.87 % | 1.830 B -8.75 % | 2.006 B 14.66 % | 1.749 B -11.47 % | 1.976 B 5.18 % | 1.879 B 21.41 % | 1.547 B -4.36 % | 1.618 B 2.73 % | 1.575 B -4.49 % | 1.649 B -7.94 % | 1.791 B -17.79 % | 2.179 B 0.86 % | 2.160 B 28.28 % | 1.684 B 10.59 % | 1.523 B -13.44 % | 1.759 B 8.78 % | 1.617 B -5.69 % | 1.715 B -0.37 % | 1.721 B 27.30 % | 1.352 B 149.70 % | 541.416 M 183.61 % | 190.901 M 162.67 % | -304.613 M -149.36 % | 617.101 M |
| Income tax expense | 303.269 M 14.33 % | 265.259 M 10.52 % | 240.000 M 10.60 % | 217.000 M -16.54 % | 260.000 M 94.84 % | 133.442 M -31.29 % | 194.197 M -23.70 % | 254.530 M 191.98 % | 87.174 M 260.75 % | -54.230 M -176.44 % | 70.941 M -57.60 % | 167.310 M 303.92 % | 41.422 M -78.03 % | 188.551 M 3.05 % | 182.978 M 16.81 % | 156.644 M 32.29 % | 118.407 M -22.97 % | 153.706 M -5.63 % | 162.882 M -62.67 % | 436.322 M 6 290.19 % | 6.828 M -96.85 % | 216.781 M 608.50 % | 30.597 M -20.96 % | 38.710 M 610.82 % | -7.578 M -115.77 % | 48.043 M -49.27 % | 94.706 M 121.12 % | 42.831 M -37.58 % | 68.621 M -62.82 % | 184.563 M 2.60 % | 179.887 M 108.28 % | 86.367 M 199.07 % | 28.879 M -88.72 % | 256.018 M 74.37 % | 146.828 M 794.69 % | 16.411 M 197.27 % | -16.872 M -105.85 % | 288.564 M 446.90 % | 52.764 M -44.88 % | 95.732 M 47.44 % | 64.931 M 153.56 % | -121.232 M -269.57 % | 71.494 M 76.12 % | 40.595 M 3.46 % | 39.236 M 110.23 % | -383.657 M -994.08 % | 42.911 M -69.63 % | 141.308 M 599.86 % | 20.191 M 141.90 % | -48.188 M -995.85 % | 5.379 M -65.98 % | 15.810 M 103.32 % | 7.776 M 143.10 % | -18.040 M -21.85 % | -14.805 M -387.98 % | 5.141 M 6.57 % | 4.824 M 409.94 % | 946.000 K -92.24 % | 12.193 M 192.15 % | -13.231 M -231.47 % | 10.064 M 252.97 % | -6.579 M -162.50 % | 10.526 M -4.00 % | 10.965 M 203.91 % | 3.608 M 110.42 % | -34.626 M -101.14 % | 3.035 B |
| Cost of revenue | 10.591 B 0.16 % | 10.573 B 0.88 % | 10.481 B -11.37 % | 11.826 B 3.65 % | 11.410 B 3.15 % | 11.062 B 1.87 % | 10.859 B -6.32 % | 11.591 B 21.42 % | 9.546 B -12.34 % | 10.890 B 4.82 % | 10.389 B -8.38 % | 11.339 B 20.62 % | 9.401 B -6.89 % | 10.096 B -2.46 % | 10.350 B 4.11 % | 9.942 B 0.78 % | 9.865 B -20.00 % | 12.331 B 6.66 % | 11.561 B 20.46 % | 9.597 B 33.44 % | 7.192 B -36.43 % | 11.314 B -8.14 % | 12.317 B -11.63 % | 13.938 B 7.30 % | 12.989 B -2.40 % | 13.309 B -1.04 % | 13.449 B 10.49 % | 12.172 B -6.13 % | 12.967 B 3.76 % | 12.497 B -4.32 % | 13.062 B -0.32 % | 13.104 B 1.88 % | 12.861 B -1.43 % | 13.048 B -2.34 % | 13.360 B 1.24 % | 13.197 B -0.75 % | 13.296 B -3.73 % | 13.811 B -3.90 % | 14.372 B 0.92 % | 14.241 B -2.78 % | 14.648 B -1.29 % | 14.840 B 1.56 % | 14.611 B 2.44 % | 14.264 B 1.93 % | 13.993 B -1.12 % | 14.151 B -3.57 % | 14.676 B -0.32 % | 14.723 B 9.35 % | 13.464 B 1.05 % | 13.325 B -3.34 % | 13.786 B -8.95 % | 15.141 B -2.60 % | 15.545 B -1.01 % | 15.703 B -3.30 % | 16.240 B 1.76 % | 15.960 B 21.82 % | 13.101 B 6.16 % | 12.341 B -11.46 % | 13.938 B -3.81 % | 14.491 B 8.67 % | 13.334 B 1.38 % | 13.153 B 11.56 % | 11.790 B 11.71 % | 10.554 B 8.59 % | 9.719 B -1.67 % | 9.884 B -27.51 % | 13.635 B |
| General and administrative expenses | 1.296 B -2.26 % | 1.326 B 5.49 % | 1.257 B 2.44 % | 1.227 B 5.14 % | 1.167 B 53.27 % | 761.410 M 525.75 % | 121.679 M -86.72 % | 916.000 M -18.29 % | 1.121 B 19.26 % | 940.000 M -18.05 % | 1.147 B 3.99 % | 1.103 B -2.56 % | 1.132 B 37.21 % | 825.000 M -43.92 % | 1.471 B 30.41 % | 1.128 B 13.71 % | 992.000 M 27.51 % | 778.000 M -31.21 % | 1.131 B -9.81 % | 1.254 B 20.58 % | 1.040 B 10.17 % | 944.000 M -29.71 % | 1.343 B -11.53 % | 1.518 B 1.20 % | 1.500 B 2 343 650.00 % | 64.000 K 82.86 % | 35.000 K -100.00 % | 1.361 B 6.16 % | 1.282 B -1.69 % | 1.304 B 1 441.46 % | 84.595 M -19.67 % | 105.304 M -91.96 % | 1.309 B 72.50 % | 758.847 M 452.33 % | 137.389 M 80.82 % | 75.982 M -20.14 % | 95.148 M -87.41 % | 755.986 M 481.98 % | 129.899 M 59.64 % | 81.371 M -22.45 % | 104.928 M -78.14 % | 479.908 M 291.63 % | 122.540 M 10.07 % | 111.326 M -2.90 % | 114.651 M -78.44 % | 531.796 M 393.85 % | 107.684 M 9.14 % | 98.664 M -3.49 % | 102.227 M -76.53 % | 435.569 M 365.14 % | 93.643 M -12.74 % | 107.314 M -1.49 % | 108.932 M -82.63 % | 627.079 M 533.58 % | 98.974 M 23.76 % | 79.971 M -6.54 % | 85.570 M -74.91 % | 341.111 M 292.03 % | 87.012 M 15.06 % | 75.623 M -2.71 % | 77.729 M -35.81 % | 121.099 M 2.59 % | 118.041 M 204.89 % | 38.716 M -22.31 % | 49.833 M -80.38 % | 254.011 M 1 603.17 % | 14.914 M |
| Selling and marketing expenses | 117.000 M 13.59 % | 103.000 M -11.21 % | 116.000 M -15.33 % | 137.000 M 5.38 % | 130.000 M 8.33 % | 120.000 M -86.72 % | 903.701 M 665.85 % | 118.000 M -13.87 % | 137.000 M -10.46 % | 153.000 M 0.00 % | 153.000 M -29.82 % | 218.000 M -4.80 % | 229.000 M 53.69 % | 149.000 M -15.34 % | 176.000 M -35.29 % | 272.000 M 7.51 % | 253.000 M -4.89 % | 266.000 M 29.76 % | 205.000 M 88.07 % | 109.000 M 31.33 % | 83.000 M -30.25 % | 119.000 M -12.50 % | 136.000 M -13.38 % | 157.000 M -7.10 % | 169.000 M 11.92 % | 151.000 M 0.00 % | 151.000 M 11.85 % | 135.000 M 25.00 % | 108.000 M -6.09 % | 115.000 M -18.12 % | 140.453 M -1.09 % | 141.997 M 21.36 % | 117.000 M 132.00 % | -365.602 M -416.87 % | 115.378 M -2.20 % | 117.975 M -10.79 % | 132.249 M 133.80 % | -391.242 M -433.46 % | 117.329 M -10.30 % | 130.804 M -8.60 % | 143.109 M 152.92 % | -270.408 M -465.78 % | 73.926 M -28.25 % | 103.031 M 10.25 % | 93.451 M 127.08 % | -345.034 M -382.43 % | 122.166 M -18.04 % | 149.063 M 101.97 % | 73.805 M 129.10 % | -253.634 M -432.70 % | 76.234 M -24.74 % | 101.300 M 33.11 % | 76.100 M 103.43 % | -2.221 B -208.48 % | 2.047 B 1 621.07 % | 118.961 M 117.73 % | 54.637 M 132.15 % | -169.927 M -426.21 % | 52.091 M -15.41 % | 61.577 M 9.45 % | 56.258 M 105.53 % | -1.017 B -3 246.68 % | 32.330 M 13.10 % | 28.586 M -9.61 % | 31.624 M 101.96 % | -1.617 B -487.91 % | 416.969 M |
| Other expenses | 0.000 100.00 % | -144.618 M -244.62 % | 100.000 M 9.89 % | 91.000 M 2.25 % | 89.000 M -15.16 % | 104.902 M -1.17 % | 106.144 M 134.06 % | -311.615 M -133.43 % | 932.060 M 23.48 % | 754.824 M -19.18 % | 933.916 M 4.61 % | 892.769 M -3.96 % | 929.583 M 1 285.24 % | -78.430 M -105.57 % | 1.409 B 116.47 % | 650.882 M -22.19 % | 836.461 M -1.74 % | 851.297 M -11.02 % | 956.675 M -11.30 % | 1.079 B 25.57 % | 858.976 M 270.11 % | -504.940 M -149.38 % | 1.023 B -8.78 % | 1.121 B -1.55 % | 1.139 B 577.99 % | 167.938 M -82.88 % | 981.082 M -0.75 % | 988.448 M -3.20 % | 1.021 B 207.59 % | 331.979 M -66.76 % | 998.610 M 9.93 % | 908.420 M 476.79 % | -241.096 M -182.23 % | 293.191 M -66.75 % | 881.852 M -9.57 % | 975.167 M -15.85 % | 1.159 B 6 914.18 % | -17.007 M -101.33 % | 1.279 B 46.55 % | 873.068 M -31.11 % | 1.267 B 1 941.78 % | 62.074 M -95.63 % | 1.420 B 17.17 % | 1.212 B -14.74 % | 1.421 B 8 947.58 % | 15.709 M -98.81 % | 1.319 B 1.26 % | 1.302 B 72.30 % | 755.962 M 403.68 % | -248.935 M -130.70 % | 810.788 M -3.92 % | 843.891 M -1.13 % | 853.571 M -0.76 % | 860.108 M 2.15 % | 842.002 M 6.19 % | 792.900 M 3.62 % | 765.166 M -3.91 % | 796.289 M -0.83 % | 802.937 M 3.17 % | 778.239 M 4.47 % | 744.917 M -49.77 % | 1.483 B 46.07 % | 1.015 B -0.64 % | 1.022 B 1.32 % | 1.009 B 84.87 % | 545.530 M -46.91 % | 1.028 B |
| Operating expenses | 1.413 B 9.98 % | 1.284 B -12.81 % | 1.473 B 1.24 % | 1.455 B 4.98 % | 1.386 B 1.08 % | 1.371 B -7.26 % | 1.479 B 30.45 % | 1.133 B -16.40 % | 1.356 B 12.30 % | 1.207 B -13.25 % | 1.392 B -0.87 % | 1.404 B -2.06 % | 1.433 B 10.60 % | 1.296 B -24.04 % | 1.706 B 16.65 % | 1.463 B 11.91 % | 1.307 B -40.65 % | 2.202 B 56.74 % | 1.405 B -1.96 % | 1.433 B 20.49 % | 1.189 B -3.56 % | 1.233 B -20.17 % | 1.545 B -9.95 % | 1.716 B -2.20 % | 1.754 B -6.99 % | 1.886 B 25.81 % | 1.499 B -3.42 % | 1.552 B 7.54 % | 1.443 B -9.47 % | 1.594 B -1.78 % | 1.623 B -2.53 % | 1.665 B 10.07 % | 1.513 B -16.43 % | 1.810 B 29.63 % | 1.397 B -0.18 % | 1.399 B 0.93 % | 1.386 B -8.12 % | 1.509 B -1.18 % | 1.527 B 40.68 % | 1.085 B -28.39 % | 1.515 B -7.06 % | 1.631 B 0.88 % | 1.616 B 13.34 % | 1.426 B -12.47 % | 1.629 B -0.19 % | 1.632 B 5.40 % | 1.549 B -0.09 % | 1.550 B 66.33 % | 931.994 M -28.53 % | 1.304 B 32.97 % | 980.665 M -6.83 % | 1.053 B 1.34 % | 1.039 B 241.54 % | -733.809 M -124.56 % | 2.988 B 201.30 % | 991.832 M 9.55 % | 905.373 M -6.42 % | 967.473 M 2.70 % | 942.040 M 2.91 % | 915.439 M 4.16 % | 878.904 M 49.79 % | 586.748 M -49.66 % | 1.166 B 7.02 % | 1.089 B -0.08 % | 1.090 B 233.27 % | -817.910 M -156.04 % | 1.459 B |
| Cost and expenses | 12.003 B 1.23 % | 11.858 B -0.80 % | 11.954 B -9.99 % | 13.281 B 3.79 % | 12.796 B 2.83 % | 12.443 B 0.86 % | 12.337 B -3.04 % | 12.725 B 16.72 % | 10.902 B -9.88 % | 12.097 B 2.68 % | 11.781 B -7.55 % | 12.743 B 17.62 % | 10.834 B -4.90 % | 11.392 B -5.51 % | 12.056 B 5.72 % | 11.405 B 2.09 % | 11.172 B -23.13 % | 14.533 B 12.08 % | 12.966 B 17.55 % | 11.030 B 31.60 % | 8.382 B -33.20 % | 12.548 B -9.48 % | 13.862 B -11.25 % | 15.620 B 5.94 % | 14.744 B -2.76 % | 15.162 B 1.21 % | 14.981 B 9.15 % | 13.725 B -4.76 % | 14.411 B 2.27 % | 14.092 B -4.04 % | 14.685 B -0.57 % | 14.769 B 2.75 % | 14.374 B -3.26 % | 14.859 B 0.69 % | 14.757 B 1.10 % | 14.596 B -0.59 % | 14.682 B -4.16 % | 15.320 B -3.64 % | 15.899 B 3.74 % | 15.326 B -5.18 % | 16.164 B -1.86 % | 16.470 B 1.50 % | 16.228 B 3.43 % | 15.690 B 0.43 % | 15.623 B -1.02 % | 15.784 B -2.72 % | 16.224 B -0.30 % | 16.273 B 13.04 % | 14.396 B -1.59 % | 14.629 B -0.93 % | 14.766 B -8.81 % | 16.193 B -2.35 % | 16.583 B 10.78 % | 14.970 B -22.15 % | 19.228 B 13.43 % | 16.951 B 21.03 % | 14.006 B 5.25 % | 13.308 B -10.57 % | 14.880 B -3.42 % | 15.407 B 8.39 % | 14.213 B 3.45 % | 13.740 B 6.05 % | 12.955 B 11.27 % | 11.643 B 7.72 % | 10.809 B 19.23 % | 9.066 B -39.94 % | 15.094 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.931 M 10.93 % | 347.000 M -15.57 % | 411.000 M 43.71 % | 286.000 M -4.35 % | 299.000 M -1.97 % | 305.000 M 4.10 % | 293.000 M 6.93 % | 274.000 M -77.63 % | 1.225 B 912.40 % | 121.000 M -77.59 % | 540.000 M 148.85 % | 217.000 M -79.98 % | 1.084 B 344.26 % | 244.000 M -0.41 % | 245.000 M -0.81 % | 247.000 M -84.74 % | 1.619 B 319.43 % | 386.000 M -11.87 % | 438.000 M -1.79 % | 446.000 M -71.54 % | 1.567 B 326.98 % | 367.000 M -14.45 % | 429.000 M 36.62 % | 314.000 M -76.51 % | 1.337 B 364.24 % | 288.000 M -27.64 % | 398.000 M 21.34 % | 328.000 M -70.82 % | 1.124 B 329.01 % | 262.000 M 13.91 % | 230.000 M | 0.000 -100.00 % | 1.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.359 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.413 B -1.15 % | 1.429 B 4.08 % | 1.373 B 0.66 % | 1.364 B 5.17 % | 1.297 B 47.15 % | 881.410 M -14.04 % | 1.025 B -0.83 % | 1.034 B -17.81 % | 1.258 B 15.10 % | 1.093 B -15.92 % | 1.300 B -1.59 % | 1.321 B -2.94 % | 1.361 B 39.73 % | 974.000 M -40.86 % | 1.647 B 17.64 % | 1.400 B 12.45 % | 1.245 B 19.25 % | 1.044 B -21.86 % | 1.336 B -1.98 % | 1.363 B 21.37 % | 1.123 B 5.64 % | 1.063 B -28.13 % | 1.479 B -11.70 % | 1.675 B 0.36 % | 1.669 B 1 004.83 % | 151.064 M 0.02 % | 151.035 M -89.90 % | 1.496 B 7.63 % | 1.390 B -2.04 % | 1.419 B 530.53 % | 225.048 M -9.00 % | 247.301 M -82.66 % | 1.426 B 262.62 % | 393.245 M 55.58 % | 252.767 M 30.32 % | 193.957 M -14.71 % | 227.397 M -37.66 % | 364.744 M 47.53 % | 247.228 M 16.52 % | 212.175 M -14.46 % | 248.037 M 18.39 % | 209.500 M 6.63 % | 196.466 M -8.35 % | 214.357 M 3.01 % | 208.102 M 11.43 % | 186.762 M -18.75 % | 229.850 M -7.22 % | 247.727 M 40.73 % | 176.032 M -3.24 % | 181.935 M 7.10 % | 169.877 M -18.57 % | 208.614 M 12.74 % | 185.032 M 111.61 % | -1.594 B -174.26 % | 2.146 B 978.95 % | 198.932 M 41.88 % | 140.207 M -18.10 % | 171.184 M 23.06 % | 139.103 M 1.39 % | 137.200 M 2.40 % | 133.987 M 114.95 % | -896.222 M -696.01 % | 150.371 M 123.43 % | 67.302 M -17.38 % | 81.457 M 105.97 % | -1.363 B -415.70 % | 431.883 M |
| Interest income | 7.762 M 191.26 % | 2.665 M 0.57 % | 2.650 M 49.21 % | 1.776 M 9.90 % | 1.616 M 378.11 % | 338.000 K -73.07 % | 1.255 M 151.50 % | 499.000 K -59.76 % | 1.240 M 251.27 % | 353.000 K -76.91 % | 1.529 M 744.75 % | 181.000 K -77.00 % | 787.000 K 487.31 % | 134.000 K -73.15 % | 499.000 K 305.69 % | 123.000 K -77.43 % | 545.000 K 168.47 % | 203.000 K -62.20 % | 537.000 K 118.29 % | 246.000 K -87.31 % | 1.938 M 707.50 % | 240.000 K -92.22 % | 3.086 M 562.23 % | 466.000 K -73.97 % | 1.790 M -13.11 % | 2.060 M 3 333.33 % | 60.000 K -96.82 % | 1.885 M 1 286.03 % | 136.000 K -90.26 % | 1.396 M 1 073.11 % | 119.000 K -86.40 % | 875.000 K 3 877.27 % | 22.000 K -96.49 % | 626.000 K 353.62 % | 138.000 K -83.00 % | 812.000 K 401.23 % | 162.000 K -78.37 % | 749.000 K 362.35 % | 162.000 K -80.67 % | 838.000 K 404.82 % | 166.000 K -75.19 % | 669.000 K 60.82 % | 416.000 K 3.23 % | 403.000 K 142.77 % | 166.000 K -80.47 % | 850.000 K 412.05 % | 166.000 K -85.41 % | 1.138 M 889.57 % | 115.000 K -73.32 % | 431.000 K 274.78 % | 115.000 K -77.84 % | 519.000 K 7.90 % | 481.000 K -55.13 % | 1.072 M 9.95 % | 975.000 K -14.40 % | 1.139 M -1.30 % | 1.154 M 5.97 % | 1.089 M -12.32 % | 1.242 M -22.86 % | 1.610 M 0.06 % | 1.609 M -33.70 % | 2.427 M 34.01 % | 1.811 M -27.44 % | 2.496 M 19.08 % | 2.096 M 267.72 % | 570.000 K 84.47 % | 309.000 K |
| Interest expense | 1.131 M -60.97 % | 2.898 M 16.85 % | 2.480 M -24.07 % | 3.266 M -19.75 % | 4.070 M -52.39 % | 8.548 M -27.06 % | 11.719 M -18.54 % | 14.387 M -5.59 % | 15.239 M -5.90 % | 16.194 M -6.52 % | 17.323 M -5.33 % | 18.298 M -0.09 % | 18.315 M -16.20 % | 21.856 M -8.21 % | 23.812 M -14.69 % | 27.913 M -2.00 % | 28.484 M 19.93 % | 23.750 M -13.35 % | 27.408 M -21.91 % | 35.098 M -40.78 % | 59.264 M 34.84 % | 43.950 M -3.89 % | 45.729 M -5.21 % | 48.241 M 2.00 % | 47.297 M 8.45 % | 43.611 M -5.66 % | 46.228 M -0.23 % | 46.335 M 3.63 % | 44.710 M 8.39 % | 41.250 M 4.89 % | 39.327 M -19.01 % | 48.560 M 19.99 % | 40.469 M 5.85 % | 38.232 M 28.51 % | 29.751 M 77.80 % | 16.733 M -10.79 % | 18.757 M 56.83 % | 11.960 M -50.21 % | 24.023 M 93.62 % | 12.407 M -38.55 % | 20.190 M -1.66 % | 20.530 M 3.71 % | 19.795 M 3.55 % | 19.117 M -14.66 % | 22.401 M -0.02 % | 22.406 M -15.86 % | 26.628 M -8.07 % | 28.964 M -13.26 % | 33.390 M 41.76 % | 23.554 M -27.98 % | 32.707 M 3.11 % | 31.721 M -9.13 % | 34.908 M 1.64 % | 34.346 M -4.52 % | 35.971 M -9.52 % | 39.754 M -6.68 % | 42.600 M 4.23 % | 40.870 M -12.10 % | 46.494 M 9.44 % | 42.484 M -13.44 % | 49.082 M -4.39 % | 51.336 M 20.67 % | 42.541 M -9.23 % | 46.867 M 12.72 % | 41.577 M 44.60 % | 28.754 M 133.94 % | 12.291 M |
| Depreciation and amortization | 729.484 M -17.32 % | 882.283 M 4.01 % | 848.299 M 5.59 % | 803.388 M 2.16 % | 786.377 M -13.55 % | 909.585 M 8.86 % | 835.539 M 1.55 % | 822.782 M 3.43 % | 795.459 M -17.76 % | 967.270 M 2.82 % | 940.778 M 2.08 % | 921.564 M 6.95 % | 861.682 M -9.28 % | 949.789 M 2.88 % | 923.208 M 3.57 % | 891.370 M -0.94 % | 899.871 M -12.17 % | 1.025 B 4.80 % | 977.597 M 1 306.19 % | 69.521 M 3.99 % | 66.853 M -93.88 % | 1.093 B 1 548.06 % | 66.320 M 66.20 % | 39.904 M -53.43 % | 85.691 M -91.40 % | 996.694 M 1 557.01 % | 60.150 M -93.44 % | 916.348 M 1 621.68 % | 53.224 M -94.96 % | 1.057 B 5.01 % | 1.006 B -1.66 % | 1.023 B 1 081.67 % | 86.595 M 7.17 % | 80.804 M 22.10 % | 66.177 M -91.96 % | 822.665 M 1 235.60 % | 61.595 M -14.32 % | 71.893 M 22.14 % | 58.862 M 2.56 % | 57.390 M 3.42 % | 55.494 M -24.91 % | 73.902 M 11.83 % | 66.085 M 5.74 % | 62.497 M 4.66 % | 59.716 M -15.80 % | 70.920 M 8.86 % | 65.148 M 4.69 % | 62.227 M 11.99 % | 55.567 M -61.64 % | 144.869 M 61.16 % | 89.893 M 2.17 % | 87.985 M 4.76 % | 83.986 M -20.90 % | 106.176 M 1.54 % | 104.562 M 8.91 % | 96.011 M 7.81 % | 89.059 M -88.30 % | 761.471 M 3.88 % | 733.019 M -2.04 % | 748.318 M 14.60 % | 652.981 M -28.55 % | 913.878 M 3.35 % | 884.244 M 2.34 % | 864.067 M 1.18 % | 854.027 M 0.79 % | 847.295 M 544.19 % | 131.529 M |
| Operating income | 806.142 M -34.54 % | 1.232 B 111.61 % | 582.000 M -48.77 % | 1.136 B 5.48 % | 1.077 B -33.82 % | 1.627 B 17.89 % | 1.380 B 19.28 % | 1.157 B 452.69 % | 209.389 M -64.98 % | 597.874 M 163.27 % | 227.096 M -46.67 % | 425.835 M 508.36 % | -104.279 M -115.04 % | 693.551 M 71.43 % | 404.571 M -51.59 % | 835.717 M -24.21 % | 1.103 B 36.50 % | 807.757 M -15.88 % | 960.297 M 212.85 % | -850.936 M 46.10 % | -1.579 B -1 054.67 % | 165.364 M 127.10 % | -610.176 M -636.98 % | 113.631 M 160.83 % | -186.796 M -187.98 % | 212.322 M -69.25 % | 690.391 M 167.77 % | 257.829 M -46.89 % | 485.493 M 261.45 % | 134.320 M -63.97 % | 372.814 M 83.96 % | 202.662 M 102.00 % | 100.328 M -39.07 % | 164.672 M -59.51 % | 406.696 M -18.29 % | 497.746 M 706.08 % | 61.749 M 185.07 % | -72.588 M -273.97 % | 41.724 M 180.47 % | -51.852 M -352.59 % | 20.528 M -92.71 % | 281.508 M 45.92 % | 192.914 M 102.07 % | 95.470 M -52.51 % | 201.016 M -46.17 % | 373.414 M 86.09 % | 200.663 M -52.87 % | 425.787 M -7.93 % | 462.453 M 6 227.64 % | -7.547 M -105.32 % | 141.800 M -1.44 % | 143.875 M 1 431.07 % | 9.397 M -97.94 % | 456.161 M 91.62 % | 238.051 M -53.10 % | 507.604 M 29.76 % | 391.173 M 192.32 % | 133.815 M -69.07 % | 432.656 M 57.36 % | 274.945 M -39.13 % | 451.728 M -30.69 % | 651.763 M 249.84 % | 186.304 M 134.01 % | -547.729 M 39.08 % | -899.103 M 41.38 % | -1.534 B -82.08 % | -842.354 M |
| Operating income ratio | 0.06 -33.11 % | 0.09 102.67 % | 0.05 -41.08 % | 0.08 1.50 % | 0.08 -32.93 % | 0.12 15.02 % | 0.10 20.71 % | 0.08 342.38 % | 0.02 -59.99 % | 0.05 149.03 % | 0.02 -41.51 % | 0.03 432.73 % | -0.01 -116.94 % | 0.06 76.75 % | 0.03 -52.45 % | 0.07 -24.00 % | 0.09 70.61 % | 0.05 -23.64 % | 0.07 182.49 % | -0.08 63.98 % | -0.23 -1 884.01 % | 0.01 128.25 % | -0.05 -738.89 % | 0.01 156.16 % | -0.01 -193.12 % | 0.01 -68.78 % | 0.04 139.42 % | 0.02 -43.42 % | 0.03 245.18 % | 0.01 -61.86 % | 0.02 82.90 % | 0.01 95.29 % | 0.01 -36.76 % | 0.01 -59.13 % | 0.03 -18.67 % | 0.03 687.42 % | 0.00 187.97 % | 0.00 -281.88 % | 0.00 178.96 % | 0.00 -361.36 % | 0.00 -92.45 % | 0.02 43.04 % | 0.01 94.25 % | 0.01 -52.39 % | 0.01 -45.03 % | 0.02 89.18 % | 0.01 -52.09 % | 0.03 -15.40 % | 0.03 6 039.58 % | 0.00 -105.51 % | 0.01 6.95 % | 0.01 1 474.89 % | 0.00 -97.90 % | 0.03 101.74 % | 0.01 -53.86 % | 0.03 5.88 % | 0.03 174.10 % | 0.01 -64.98 % | 0.03 61.48 % | 0.02 -43.14 % | 0.03 -31.50 % | 0.04 209.10 % | 0.01 128.72 % | -0.05 45.59 % | -0.09 43.34 % | -0.16 -170.91 % | -0.06 |
| Total other income expenses net | 115.254 M 128.34 % | -406.720 M -362.40 % | 155.000 M 1 092.31 % | 13.000 M -91.10 % | 146.000 M 107.26 % | -2.011 B -175 963.75 % | -1.142 M 98.45 % | -73.853 M -147.85 % | 154.355 M 174.05 % | -208.446 M -137.64 % | -87.714 M -634.56 % | -11.941 M -106.82 % | 175.017 M -57.95 % | 416.237 M 293.99 % | 105.646 M 190.57 % | -116.648 M -391.27 % | 40.048 M -62.19 % | 105.906 M 170.64 % | -149.933 M 26.09 % | -202.849 M -157.27 % | 354.201 M 113.97 % | -2.535 B -28 900.33 % | -8.740 M 93.68 % | -138.366 M -64.56 % | -84.080 M 58.83 % | -204.243 M -38.73 % | -147.223 M -1 550.30 % | -8.921 M 91.26 % | -102.071 M 52.31 % | -214.029 M -632.83 % | -29.206 M -108.81 % | 331.527 M 570.82 % | -70.415 M -163.58 % | 110.753 M -54.69 % | 244.435 M 127.68 % | -883.181 M -45.39 % | -607.459 M -430.12 % | 184.011 M 133.62 % | -547.401 M -400.20 % | 182.344 M 300.59 % | -90.904 M -116.98 % | 535.388 M -10.81 % | 600.245 M 676.94 % | -104.040 M -1 900.38 % | -5.201 M 98.33 % | -310.549 M 34.68 % | -475.393 M -393.22 % | 162.130 M -73.46 % | 610.789 M 169.62 % | 226.533 M 6 519.18 % | -3.529 M 98.00 % | -176.082 M -455.40 % | 49.545 M 129.26 % | -169.307 M -2 248.22 % | -7.210 M 77.92 % | -32.655 M -149.90 % | 65.443 M 42.25 % | 46.005 M 2 275.18 % | -2.115 M 76.97 % | -9.184 M 92.66 % | -125.137 M 84.58 % | -811.593 M -3 965.69 % | -19.962 M 98.53 % | -1.357 B -618.07 % | 261.906 M 132.92 % | -795.607 M -18 256.25 % | 4.382 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.882 B -6.53 % | -7.399 B -41.79 % | -5.218 B -4.30 % | -5.003 B -20.79 % | -4.142 B -47.62 % | -2.806 B -288.25 % | -722.676 M -259.09 % | 454.262 M 558.30 % | 69.005 M -95.23 % | 1.446 B -16.00 % | 1.721 B -20.89 % | 2.175 B -45.98 % | 4.027 B -0.34 % | 4.040 B -29.94 % | 5.767 B -0.73 % | 5.809 B 3.32 % | 5.623 B -27.84 % | 7.792 B -11.36 % | 8.791 B -7.18 % | 9.470 B 26.75 % | 7.472 B 7.48 % | 6.952 B 7.51 % | 6.466 B 54.06 % | 4.197 B 42.63 % | 2.943 B -21.33 % | 3.741 B 1.12 % | 3.699 B -22.14 % | 4.751 B -2.62 % | 4.879 B -15.34 % | 5.763 B -12.30 % | 6.571 B -8.10 % | 7.150 B 4.23 % | 6.860 B 6.29 % | 6.453 B -3.44 % | 6.683 B 8.37 % | 6.167 B 17.40 % | 5.253 B 1.59 % | 5.171 B 15.34 % | 4.483 B 36.07 % | 3.295 B 14.44 % | 2.879 B 0.59 % | 2.862 B -19.87 % | 3.572 B 4.54 % | 3.417 B 80.41 % | 1.894 B -24.15 % | 2.497 B -2.39 % | 2.558 B -20.55 % | 3.220 B -13.20 % | 3.709 B -19.04 % | 4.581 B 0.43 % | 4.562 B 13.84 % | 4.007 B 95.66 % | 2.048 B 108.61 % | 981.831 M -1.05 % | 992.245 M 113.30 % | 465.190 M 73.73 % | 267.764 M -47.02 % | 505.396 M -58.64 % | 1.222 B -29.19 % | 1.726 B -28.56 % | 2.416 B -21.01 % | 3.058 B -27.95 % | 4.245 B 9.05 % | 3.892 B |
| Total investments | 4.670 B 3.23 % | 4.524 B -3.41 % | 4.684 B 0.57 % | 4.658 B -12.63 % | 5.331 B -4.64 % | 5.590 B 20.20 % | 4.651 B 10.84 % | 4.196 B 7.81 % | 3.892 B 13.86 % | 3.419 B 12.93 % | 3.027 B 9.28 % | 2.770 B 2.57 % | 2.701 B -1.63 % | 2.745 B -10.00 % | 3.050 B -13.06 % | 3.508 B -5.28 % | 3.704 B 2.92 % | 3.599 B 14.45 % | 3.144 B 16.84 % | 2.691 B 5.84 % | 2.543 B 11.47 % | 2.281 B -33.77 % | 3.444 B 7.13 % | 3.215 B -2.32 % | 3.291 B -1.44 % | 3.340 B -4.35 % | 3.492 B -20.77 % | 4.407 B 8.09 % | 4.077 B -5.72 % | 4.324 B -16.93 % | 5.206 B 5.37 % | 4.940 B -1.27 % | 5.004 B 11.19 % | 4.501 B 8.97 % | 4.130 B 18.66 % | 3.481 B 22.84 % | 2.834 B -16.28 % | 3.385 B -16.57 % | 4.057 B 14.22 % | 3.552 B -41.92 % | 6.115 B 7.32 % | 5.698 B 13.47 % | 5.021 B 2.89 % | 4.880 B 4.31 % | 4.679 B 3.44 % | 4.523 B -1.74 % | 4.603 B -3.01 % | 4.746 B 7.76 % | 4.404 B 10.93 % | 3.971 B 15.73 % | 3.431 B 22.32 % | 2.805 B -15.82 % | 3.332 B -15.36 % | 3.936 B 21.05 % | 3.252 B -0.18 % | 3.258 B -11.49 % | 3.680 B 9.42 % | 3.363 B -3.11 % | 3.472 B 13.63 % | 3.055 B 6.78 % | 2.861 B -11.89 % | 3.247 B 6.43 % | 3.051 B 47.45 % | 2.069 B |
| Total debt | 508.827 M -12.32 % | 580.348 M -36.78 % | 918.000 M -33.33 % | 1.377 B -26.40 % | 1.871 B -21.75 % | 2.391 B -25.33 % | 3.202 B -20.09 % | 4.008 B -13.33 % | 4.624 B -10.24 % | 5.152 B -10.96 % | 5.786 B -12.10 % | 6.582 B -11.66 % | 7.450 B 6.17 % | 7.017 B -20.09 % | 8.782 B -8.28 % | 9.575 B -6.86 % | 10.281 B -3.19 % | 10.619 B -13.40 % | 12.262 B -17.39 % | 14.843 B -3.98 % | 15.458 B 53.36 % | 10.080 B 2.60 % | 9.824 B 44.58 % | 6.795 B -2.73 % | 6.986 B 5.75 % | 6.606 B -8.51 % | 7.220 B -7.58 % | 7.813 B -3.59 % | 8.103 B -11.12 % | 9.118 B -1.72 % | 9.277 B 0.02 % | 9.275 B -1.13 % | 9.382 B -5.29 % | 9.905 B 0.65 % | 9.842 B 11.39 % | 8.835 B 17.29 % | 7.533 B -2.11 % | 7.695 B 8.12 % | 7.117 B 9.11 % | 6.523 B -2.40 % | 6.683 B -8.31 % | 7.288 B 15.58 % | 6.306 B 11.13 % | 5.674 B -2.91 % | 5.844 B -23.54 % | 7.644 B 3.16 % | 7.410 B -8.27 % | 8.078 B -8.42 % | 8.821 B 3.31 % | 8.539 B 10.40 % | 7.734 B -8.25 % | 8.430 B 13.53 % | 7.425 B -4.20 % | 7.751 B -0.90 % | 7.821 B -4.55 % | 8.194 B -9.00 % | 9.005 B -13.94 % | 10.463 B 12.81 % | 9.275 B -3.51 % | 9.613 B -7.44 % | 10.385 B -1.35 % | 10.527 B 0.10 % | 10.517 B 16.36 % | 9.039 B |
| Accumulated other comprehensive income loss | 4.579 B -8.02 % | 4.979 B -10.28 % | 5.549 B 13.57 % | 4.886 B -16.54 % | 5.854 B 3.01 % | 5.683 B 25.19 % | 4.540 B 0.37 % | 4.523 B 7.29 % | 4.215 B 33.80 % | 3.150 B 24.37 % | 2.533 B -15.90 % | 3.012 B 11.89 % | 2.692 B 38.46 % | 1.944 B 21.02 % | 1.607 B -2.76 % | 1.652 B -13.77 % | 1.916 B -5.90 % | 2.036 B 71.38 % | 1.188 B 77.05 % | 671.000 M -20.97 % | 849.000 M 150.44 % | 339.000 M -79.95 % | 1.691 B 31.70 % | 1.284 B 1.90 % | 1.260 B 15.17 % | 1.094 B -29.87 % | 1.560 B -17.42 % | 1.889 B 4.08 % | 1.815 B -12.74 % | 2.080 B -18.37 % | 2.548 B 11.07 % | 2.294 B 3.89 % | 2.208 B 15.30 % | 1.915 B 101.37 % | 951.000 M 28.51 % | 740.000 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 |
| Retained earnings | 17.140 B 2.76 % | 16.679 B 3.44 % | 16.124 B 2.23 % | 15.772 B 6.28 % | 14.840 B 5.99 % | 14.002 B -3.56 % | 14.519 B 8.04 % | 13.438 B 6.57 % | 12.609 B 1.56 % | 12.415 B 3.71 % | 11.972 B 0.05 % | 11.966 B 2.10 % | 11.719 B -0.46 % | 11.773 B 8.49 % | 10.852 B 2.50 % | 10.587 B 5.61 % | 10.025 B 11.34 % | 9.004 B 9.22 % | 8.244 B 8.52 % | 7.597 B -16.40 % | 9.087 B -11.93 % | 10.318 B -20.04 % | 12.904 B -5.23 % | 13.616 B -0.46 % | 13.679 B 3.72 % | 13.189 B -0.30 % | 13.229 B 2.84 % | 12.864 B 1.67 % | 12.652 B 2.04 % | 12.400 B -2.05 % | 12.660 B 0.84 % | 12.554 B 3.70 % | 12.106 B -0.51 % | 12.168 B 0.19 % | 12.145 B 3.77 % | 11.704 B -3.34 % | 12.109 B -4.43 % | 12.671 B -1.37 % | 12.846 B -4.74 % | 13.486 B 0.30 % | 13.445 B -0.14 % | 13.464 B 7.48 % | 12.526 B 5.31 % | 11.895 B -0.24 % | 11.924 B -3.96 % | 12.415 B 3.62 % | 11.981 B -2.95 % | 12.345 B 3.75 % | 11.899 B 8.87 % | 10.929 B 2.42 % | 10.672 B 0.61 % | 10.607 B -0.28 % | 10.637 B -0.22 % | 10.660 B 3.05 % | 10.345 B 1.81 % | 10.161 B 4.81 % | 9.695 B 4.17 % | 9.307 B 1.95 % | 9.129 B 4.24 % | 8.758 B 3.18 % | 8.488 B 3.81 % | 8.177 B -2.00 % | 8.344 B -22.46 % | 10.761 B |
| Common stock | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B 0.00 % | 3.500 B |
| Total equity | 26.716 B 0.27 % | 26.643 B -0.04 % | 26.654 B 3.96 % | 25.638 B -0.14 % | 25.674 B 4.09 % | 24.665 B 2.61 % | 24.038 B 4.79 % | 22.940 B 5.21 % | 21.804 B 6.12 % | 20.546 B 5.45 % | 19.485 B -2.37 % | 19.958 B 2.92 % | 19.391 B 3.71 % | 18.697 B 7.22 % | 17.439 B 1.27 % | 17.220 B 1.76 % | 16.921 B 5.63 % | 16.019 B 11.15 % | 14.413 B 8.79 % | 13.249 B -11.18 % | 14.916 B -4.61 % | 15.637 B -20.12 % | 19.575 B -1.53 % | 19.879 B -0.20 % | 19.920 B 3.41 % | 19.263 B -2.56 % | 19.769 B 0.13 % | 19.743 B 1.45 % | 19.461 B -0.08 % | 19.476 B -3.62 % | 20.208 B 1.78 % | 19.854 B 3.31 % | 19.218 B 1.22 % | 18.986 B 5.48 % | 18.000 B 3.76 % | 17.347 B -0.43 % | 17.422 B -5.56 % | 18.448 B -3.00 % | 19.017 B -2.39 % | 19.483 B -7.17 % | 20.988 B 1.21 % | 20.737 B 8.36 % | 19.137 B 4.92 % | 18.239 B -0.31 % | 18.297 B -1.76 % | 18.625 B 1.52 % | 18.346 B -2.28 % | 18.774 B 4.21 % | 18.016 B 7.52 % | 16.757 B 3.70 % | 16.158 B 2.84 % | 15.712 B -2.75 % | 16.155 B -2.44 % | 16.559 B 4.86 % | 15.792 B 1.20 % | 15.605 B 1.23 % | 15.415 B 4.05 % | 14.815 B 0.45 % | 14.747 B 4.35 % | 14.133 B 2.55 % | 13.782 B 0.60 % | 13.699 B 0.31 % | 13.657 B -11.50 % | 15.433 B |
| Other non current liabilities | 5.577 B -0.18 % | 5.587 B 2.02 % | 5.477 B -0.12 % | 5.484 B -0.37 % | 5.504 B -0.72 % | 5.544 B 54.72 % | 3.583 B -0.26 % | 3.593 B -0.26 % | 3.602 B -1.16 % | 3.644 B -2.94 % | 3.755 B -0.62 % | 3.778 B 0.42 % | 3.762 B 0.33 % | 3.750 B 1.87 % | 3.681 B 0.91 % | 3.648 B 0.17 % | 3.641 B 0.44 % | 3.626 B -6.10 % | 3.861 B -3.80 % | 4.014 B -2.61 % | 4.121 B 0.56 % | 4.098 B -2.34 % | 4.196 B -0.31 % | 4.209 B -0.01 % | 4.210 B 0.07 % | 4.207 B 4.44 % | 4.028 B 0.70 % | 4.000 B 0.51 % | 3.980 B 0.58 % | 3.957 B -0.70 % | 3.985 B 3.48 % | 3.851 B 6.16 % | 3.628 B 0.11 % | 3.624 B 0.61 % | 3.602 B 0.73 % | 3.576 B 119 184 866.67 % | 3.000 K -40.00 % | 5.000 K 0.00 % | 5.000 K 25.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -99.96 % | 7.525 M 0.00 % | 7.525 M 0.00 % | 7.525 M 0.00 % | 7.525 M -0.01 % | 7.526 M 0.00 % | 7.526 M 0.01 % | 7.525 M 0.00 % | 7.525 M -0.01 % | 7.526 M -16.40 % | 9.002 M |
| Long term debt | 269.175 M -2.45 % | 275.929 M -16.89 % | 332.000 M -13.99 % | 386.000 M -11.26 % | 435.000 M -22.42 % | 560.737 M -36.64 % | 885.000 M -34.28 % | 1.347 B -26.93 % | 1.843 B -21.94 % | 2.361 B -18.37 % | 2.892 B -16.21 % | 3.452 B -13.33 % | 3.982 B 8.67 % | 3.665 B -12.43 % | 4.185 B -10.84 % | 4.694 B -10.10 % | 5.221 B -9.08 % | 5.743 B -8.49 % | 6.276 B -7.54 % | 6.787 B -9.65 % | 7.512 B 74.65 % | 4.301 B 56.27 % | 2.752 B 54.06 % | 1.787 B -18.05 % | 2.180 B 13.64 % | 1.918 B 2.90 % | 1.864 B -23.37 % | 2.433 B -10.05 % | 2.705 B -8.52 % | 2.957 B -5.72 % | 3.136 B -5.15 % | 3.307 B -6.43 % | 3.534 B -6.44 % | 3.777 B -5.22 % | 3.985 B 10.53 % | 3.606 B -14.18 % | 4.202 B -13.88 % | 4.879 B 19.91 % | 4.069 B 9.20 % | 3.726 B -13.18 % | 4.291 B -10.93 % | 4.818 B 18.88 % | 4.053 B 18.94 % | 3.408 B 2.60 % | 3.321 B -11.42 % | 3.749 B -12.67 % | 4.293 B -14.64 % | 5.030 B -13.70 % | 5.828 B 0.31 % | 5.810 B 15.20 % | 5.043 B -10.92 % | 5.662 B 21.63 % | 4.655 B -11.15 % | 5.239 B 1.64 % | 5.154 B -9.13 % | 5.673 B -8.92 % | 6.228 B -8.86 % | 6.833 B 0.18 % | 6.821 B -6.74 % | 7.314 B -6.76 % | 7.845 B -6.42 % | 8.383 B -0.54 % | 8.428 B 7.70 % | 7.826 B |
| Total non current liabilities | 7.138 B -0.57 % | 7.179 B 1.04 % | 7.105 B -0.13 % | 7.114 B -3.57 % | 7.377 B -3.15 % | 7.617 B 31.17 % | 5.807 B -5.05 % | 6.115 B -6.39 % | 6.533 B -5.76 % | 6.932 B -8.21 % | 7.552 B -7.00 % | 8.120 B -4.99 % | 8.547 B 3.61 % | 8.249 B -6.53 % | 8.825 B -5.94 % | 9.382 B -5.73 % | 9.953 B -5.77 % | 10.562 B -5.71 % | 11.202 B -3.92 % | 11.660 B -2.97 % | 12.017 B 37.97 % | 8.710 B 17.48 % | 7.414 B 15.85 % | 6.400 B -6.02 % | 6.810 B 3.68 % | 6.568 B 2.50 % | 6.408 B -11.40 % | 7.233 B -2.23 % | 7.398 B -3.99 % | 7.705 B -7.39 % | 8.320 B 0.48 % | 8.280 B 0.57 % | 8.233 B -1.14 % | 8.328 B -0.91 % | 8.405 B 7.59 % | 7.812 B -4.80 % | 8.206 B -9.10 % | 9.027 B 7.30 % | 8.413 B 1.41 % | 8.296 B -13.96 % | 9.642 B -3.91 % | 10.034 B 12.24 % | 8.940 B 8.87 % | 8.211 B 1.97 % | 8.053 B 2.21 % | 7.879 B -4.49 % | 8.249 B -8.63 % | 9.027 B -8.94 % | 9.914 B 1.54 % | 9.763 B 10.71 % | 8.818 B -4.61 % | 9.245 B 10.13 % | 8.395 B -8.35 % | 9.159 B 3.08 % | 8.886 B -6.35 % | 9.488 B -7.11 % | 10.215 B -4.23 % | 10.665 B -0.24 % | 10.691 B -3.22 % | 11.046 B -4.12 % | 11.520 B -4.74 % | 12.093 B 0.09 % | 12.081 B 1.39 % | 11.916 B |
| Other current liabilities | 5.616 B 9.88 % | 5.111 B 1.79 % | 5.021 B -10.69 % | 5.622 B -4.34 % | 5.877 B 19.02 % | 4.938 B 3.78 % | 4.758 B 1 428.27 % | 311.348 M -44.37 % | 559.702 M 60.42 % | 348.908 M -37.81 % | 560.995 M 59.81 % | 351.035 M 9.78 % | 319.762 M 102.09 % | 158.231 M -62.10 % | 417.477 M 70.81 % | 244.409 M 20.52 % | 202.796 M 4 690.83 % | 4.233 M -99.20 % | 531.746 M 16.48 % | 456.514 M 168.26 % | 170.176 M -5.27 % | 179.643 M -59.90 % | 447.958 M 94.75 % | 230.018 M -28.78 % | 322.949 M 186.23 % | 112.827 M -60.57 % | 286.146 M 148.34 % | 115.224 M 5 623.99 % | 2.013 M -56.21 % | 4.597 M -97.64 % | 195.170 M 776.36 % | -28.856 M -117.82 % | 161.962 M 159.67 % | -271.427 M -753.58 % | 41.529 M -55.70 % | 93.746 M 1 053.37 % | 8.128 M -74.36 % | 31.703 M -89.99 % | 316.791 M 198.73 % | 106.047 M -20.89 % | 134.055 M 260.63 % | 37.172 M -83.19 % | 221.122 M 746.61 % | -34.197 M -169.72 % | 49.048 M 410.54 % | 9.607 M -96.34 % | 262.686 M 177.09 % | 94.803 M -14.18 % | 110.470 M 1 247.69 % | 8.197 M -95.42 % | 178.948 M 323.75 % | 42.230 M -18.94 % | 52.095 M 1.66 % | 51.244 M -79.17 % | 246.042 M 4 594.56 % | 5.241 M -93.17 % | 76.788 M 191.05 % | 26.383 M -77.81 % | 118.886 M 178.97 % | 42.616 M -58.21 % | 101.966 M -53.36 % | 218.622 M -33.92 % | 330.844 M 709.33 % | 40.879 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 567.439 M 110.28 % | 269.848 M -94.35 % | 4.775 B -14.70 % | 5.598 B -10.26 % | 6.237 B 11.04 % | 5.617 B -0.22 % | 5.629 B -8.64 % | 6.162 B 1.73 % | 6.057 B 8.11 % | 5.602 B 0.39 % | 5.581 B -6.39 % | 5.962 B 10.54 % | 5.393 B 20.16 % | 4.488 B -7.69 % | 4.862 B -3.92 % | 5.060 B -22.12 % | 6.497 B 1.64 % | 6.392 B 6.60 % | 5.996 B 4.77 % | 5.723 B -6.20 % | 6.102 B 20.71 % | 5.055 B 7.25 % | 4.713 B 3.48 % | 4.555 B 0.30 % | 4.541 B -50.28 % | 9.133 B 1.24 % | 9.021 B -7.83 % | 9.787 B 93.88 % | 5.048 B -42.96 % | 8.850 B -2.68 % | 9.093 B -6.82 % | 9.759 B 4.96 % | 9.298 B 0.92 % | 9.214 B -2.06 % | 9.408 B 270.58 % | 2.539 B -74.25 % | 9.858 B 421.17 % | 1.892 B -17.92 % | 2.305 B -23.12 % | 2.998 B 14.80 % | 2.611 B 14.77 % | 2.275 B -7.40 % | 2.457 B -6.30 % | 2.622 B 24.50 % | 2.106 B 9.04 % | 1.932 B -21.52 % | 2.461 B -23.48 % | 3.216 B 6.96 % | 3.007 B 3.82 % | 2.897 B -3.58 % | 3.004 B -4.84 % | 3.157 B 12.10 % | 2.816 B -4.72 % | 2.956 B -11.23 % | 3.329 B -3.89 % | 3.464 B 7.44 % | 3.224 B 14.75 % | 2.810 B 39.05 % | 2.021 B |
| Short term debt | 278.652 M -8.46 % | 304.419 M -48.05 % | 586.000 M -40.87 % | 991.000 M -30.99 % | 1.436 B -21.54 % | 1.830 B -21.02 % | 2.317 B -12.91 % | 2.661 B -4.32 % | 2.781 B -0.32 % | 2.790 B -3.58 % | 2.893 B -7.55 % | 3.130 B -9.75 % | 3.468 B 3.46 % | 3.352 B -27.08 % | 4.597 B -5.82 % | 4.881 B -3.52 % | 5.060 B 3.75 % | 4.876 B -18.55 % | 5.987 B -25.68 % | 8.056 B 1.38 % | 7.946 B 37.51 % | 5.778 B -18.29 % | 7.072 B 41.20 % | 5.008 B 4.22 % | 4.806 B 2.52 % | 4.687 B -12.48 % | 5.356 B -0.44 % | 5.380 B -0.35 % | 5.398 B -12.37 % | 6.161 B 0.33 % | 6.140 B 2.89 % | 5.968 B 2.06 % | 5.848 B -4.58 % | 6.128 B 4.65 % | 5.856 B 11.99 % | 5.229 B 56.96 % | 3.331 B 18.29 % | 2.816 B -7.61 % | 3.048 B 9.00 % | 2.797 B 16.94 % | 2.392 B -3.20 % | 2.471 B 9.66 % | 2.253 B -0.58 % | 2.266 B -10.19 % | 2.523 B -35.21 % | 3.894 B 24.96 % | 3.117 B 2.23 % | 3.048 B 1.84 % | 2.993 B 9.68 % | 2.729 B 1.42 % | 2.691 B -2.79 % | 2.768 B -0.09 % | 2.770 B 10.30 % | 2.512 B -5.81 % | 2.667 B 5.75 % | 2.522 B -9.18 % | 2.777 B -23.50 % | 3.630 B 47.91 % | 2.454 B 6.76 % | 2.299 B -9.52 % | 2.540 B 18.47 % | 2.144 B 2.64 % | 2.089 B 72.24 % | 1.213 B |
| Total current liabilities | 11.936 B 7.82 % | 11.070 B 2.62 % | 10.788 B -10.44 % | 12.045 B -14.56 % | 14.098 B 0.12 % | 14.081 B 2.95 % | 13.677 B -4.97 % | 14.393 B -1.67 % | 14.637 B -6.06 % | 15.582 B 2.84 % | 15.151 B -2.90 % | 15.604 B -3.02 % | 16.090 B 0.60 % | 15.994 B -6.51 % | 17.108 B -5.10 % | 18.028 B -2.53 % | 18.495 B 4.12 % | 17.764 B 0.61 % | 17.656 B -4.04 % | 18.399 B 10.20 % | 16.697 B -6.98 % | 17.950 B -10.12 % | 19.971 B 7.28 % | 18.615 B 1.60 % | 18.323 B 1.16 % | 18.113 B -1.50 % | 18.389 B 10.55 % | 16.634 B 0.42 % | 16.565 B -3.71 % | 17.202 B -2.17 % | 17.584 B 0.71 % | 17.461 B -6.34 % | 18.644 B 1.08 % | 18.445 B 5.91 % | 17.416 B 0.65 % | 17.303 B 10.51 % | 15.658 B 3.91 % | 15.069 B -0.68 % | 15.172 B 5.83 % | 14.336 B -0.69 % | 14.435 B -1.89 % | 14.713 B 1.83 % | 14.449 B 1.45 % | 14.244 B -9.01 % | 15.654 B -6.04 % | 16.660 B 5.16 % | 15.843 B -0.23 % | 15.880 B 6.09 % | 14.969 B 7.43 % | 13.933 B -4.93 % | 14.656 B -5.78 % | 15.555 B -12.17 % | 17.711 B -1.60 % | 17.998 B -0.76 % | 18.135 B 5.22 % | 17.236 B 11.34 % | 15.481 B 3.63 % | 14.938 B -0.33 % | 14.988 B -1.54 % | 15.222 B 0.69 % | 15.118 B 9.06 % | 13.862 B 12.97 % | 12.271 B 34.59 % | 9.117 B |
| Total liabilities | 19.074 B 4.52 % | 18.249 B 1.99 % | 17.893 B -6.61 % | 19.159 B -10.78 % | 21.475 B -1.03 % | 21.698 B 11.36 % | 19.484 B -4.99 % | 20.508 B -3.12 % | 21.170 B -5.97 % | 22.514 B -0.83 % | 22.703 B -4.31 % | 23.725 B -3.70 % | 24.637 B 1.62 % | 24.243 B -6.51 % | 25.933 B -5.39 % | 27.410 B -3.65 % | 28.448 B 0.43 % | 28.326 B -1.84 % | 28.858 B -4.00 % | 30.059 B 4.68 % | 28.714 B 7.71 % | 26.660 B -2.65 % | 27.385 B 9.47 % | 25.015 B -0.47 % | 25.133 B 1.83 % | 24.681 B -0.47 % | 24.797 B 3.90 % | 23.867 B -0.40 % | 23.963 B -3.79 % | 24.908 B -3.85 % | 25.904 B 0.63 % | 25.741 B -4.23 % | 26.877 B 0.39 % | 26.773 B 3.69 % | 25.821 B 2.81 % | 25.115 B 5.24 % | 23.864 B -0.97 % | 24.096 B 2.17 % | 23.585 B 4.21 % | 22.632 B -6.00 % | 24.077 B -2.71 % | 24.747 B 5.81 % | 23.389 B 4.16 % | 22.455 B -5.28 % | 23.707 B -3.39 % | 24.539 B 1.85 % | 24.092 B -3.27 % | 24.907 B 0.10 % | 24.882 B 5.01 % | 23.696 B 0.95 % | 23.474 B -5.35 % | 24.800 B -5.00 % | 26.105 B -3.87 % | 27.157 B 0.50 % | 27.021 B 1.11 % | 26.724 B 4.00 % | 25.695 B 0.36 % | 25.604 B -0.29 % | 25.679 B -2.24 % | 26.268 B -1.39 % | 26.638 B 2.63 % | 25.955 B 6.58 % | 24.353 B 15.78 % | 21.033 B |
| Other non current assets | 68.964 M -5.93 % | 73.311 M 7 877.26 % | 919.000 K -98.82 % | 77.992 M 4 079.64 % | 1.866 M -98.82 % | 158.242 M -0.08 % | 158.366 M -6.61 % | 169.574 M 1.10 % | 167.731 M 4.96 % | 159.810 M 74.26 % | 91.709 M -4.66 % | 96.195 M -2.41 % | 98.574 M -10.99 % | 110.743 M -20.12 % | 138.637 M 2.68 % | 135.024 M 1.34 % | 133.234 M -15.15 % | 157.015 M -14.34 % | 183.292 M 16.81 % | 156.912 M -8.53 % | 171.537 M -5.94 % | 182.366 M 48.50 % | 122.802 M 3.16 % | 119.038 M 66.54 % | 71.477 M -5.82 % | 75.898 M 0.10 % | 75.819 M 2.49 % | 73.978 M 0.82 % | 73.374 M -1.59 % | 74.559 M -20.14 % | 93.359 M -33.13 % | 139.604 M -1.61 % | 141.884 M 6.90 % | 132.723 M 13.36 % | 117.085 M -1.96 % | 119.424 M -4.48 % | 125.029 M 2.91 % | 121.497 M -8.14 % | 132.258 M -4.18 % | 138.023 M -10.50 % | 154.219 M -2.82 % | 158.699 M 66.48 % | 95.325 M 4.79 % | 90.965 M -0.20 % | 91.149 M -1.74 % | 92.766 M 47.49 % | 62.895 M -20.48 % | 79.090 M -0.55 % | 79.526 M -40.69 % | 134.094 M 19.59 % | 112.130 M -0.73 % | 112.952 M 0.14 % | 112.793 M 2.36 % | 110.191 M 69.13 % | 65.151 M 1.29 % | 64.321 M 8.61 % | 59.223 M -98.27 % | 3.422 B -3.09 % | 3.532 B 13.27 % | 3.118 B 6.66 % | 2.923 B -11.73 % | 3.312 B 6.47 % | 3.111 B 45.56 % | 2.137 B |
| Long term investments | 4.670 B 3.23 % | 4.524 B -3.41 % | 4.684 B 0.57 % | 4.658 B -12.63 % | 5.331 B -4.64 % | 5.590 B 20.20 % | 4.651 B 10.84 % | 4.196 B 7.81 % | 3.892 B 13.86 % | 3.419 B 12.93 % | 3.027 B 9.28 % | 2.770 B 2.57 % | 2.701 B -1.63 % | 2.745 B -10.00 % | 3.050 B -13.06 % | 3.508 B -5.28 % | 3.704 B 2.92 % | 3.599 B 14.45 % | 3.144 B 16.84 % | 2.691 B 5.84 % | 2.543 B 11.47 % | 2.281 B -33.77 % | 3.444 B 7.13 % | 3.215 B -2.32 % | 3.291 B -1.44 % | 3.340 B -4.35 % | 3.492 B -20.77 % | 4.407 B 8.09 % | 4.077 B -5.72 % | 4.324 B -16.93 % | 5.206 B 5.37 % | 4.940 B -1.27 % | 5.004 B 11.19 % | 4.501 B 8.97 % | 4.130 B 18.66 % | 3.481 B 22.84 % | 2.834 B -16.28 % | 3.385 B -16.57 % | 4.057 B 14.22 % | 3.552 B -41.92 % | 6.115 B 7.32 % | 5.698 B 13.47 % | 5.021 B 2.89 % | 4.880 B 4.31 % | 4.679 B 3.44 % | 4.523 B -1.74 % | 4.603 B -3.01 % | 4.746 B 7.76 % | 4.404 B 10.93 % | 3.971 B 15.73 % | 3.431 B 22.32 % | 2.805 B -15.82 % | 3.332 B -15.36 % | 3.936 B 21.05 % | 3.252 B -0.18 % | 3.258 B -11.49 % | 3.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 939.442 M -1.32 % | 952.000 M -2.86 % | 980.000 M 0.41 % | 976.000 M -1.01 % | 986.000 M -1.20 % | 998.000 M 2.46 % | 974.000 M -2.01 % | 994.000 M -2.17 % | 1.016 B 0.99 % | 1.006 B 0.00 % | 1.006 B -4.01 % | 1.048 B 6.72 % | 982.000 M 16.49 % | 843.000 M 1.69 % | 829.000 M 0.48 % | 825.000 M 0.86 % | 818.000 M -2.37 % | 837.816 M -0.50 % | 842.000 M -1.17 % | 852.000 M -3.73 % | 885.000 M 2.79 % | 861.000 M -11.33 % | 971.000 M 6.35 % | 913.000 M 0.22 % | 911.000 M -1.62 % | 926.000 M 2.09 % | 907.000 M -0.22 % | 909.000 M 7.32 % | 847.000 M 1.32 % | 836.000 M 0.47 % | 832.055 M 0.86 % | 824.975 M -0.23 % | 826.888 M 1.09 % | 817.985 M 5.36 % | 776.396 M 0.23 % | 774.587 M -1.91 % | 789.671 M -2.57 % | 810.492 M -0.27 % | 812.672 M -5.04 % | 855.786 M -0.94 % | 863.892 M -0.34 % | 866.850 M 4.18 % | 832.045 M 1.27 % | 821.630 M -1.35 % | 832.852 M 1.10 % | 823.758 M -3.01 % | 849.345 M -8.43 % | 927.566 M 5.35 % | 880.464 M -0.36 % | 883.653 M 0.81 % | 876.579 M -1.57 % | 890.537 M -6.17 % | 949.065 M 39.32 % | 681.206 M 0.59 % | 677.203 M -4.80 % | 711.345 M -4.35 % | 743.661 M -3.41 % | 769.914 M -3.96 % | 801.672 M -3.14 % | 827.668 M -4.20 % | 863.937 M -4.86 % | 908.031 M -3.73 % | 943.181 M -13.09 % | 1.085 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K 144.88 % | 332.000 K -9.29 % | 366.000 K -33.09 % | 547.000 K -38.26 % | 886.000 K 822.92 % | 96.000 K -71.17 % | 333.000 K -62.50 % | 888.000 K 5.97 % | 838.000 K 152.41 % | 332.000 K -66.46 % | 990.000 K 326.72 % | 232.000 K | 0.000 -100.00 % | 58.000 K -87.34 % | 458.000 K -34.94 % | 704.000 K 233.65 % | 211.000 K -10.21 % | 235.000 K -74.03 % | 905.000 K 183.70 % | 319.000 K -11.63 % | 361.000 K -46.99 % | 681.000 K 118.27 % | 312.000 K -68.03 % | 976.000 K 351.85 % | 216.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 939.442 M -1.39 % | 952.682 M -2.79 % | 980.000 M 0.41 % | 976.000 M -1.01 % | 986.000 M -1.28 % | 998.813 M 2.51 % | 974.332 M -2.01 % | 994.366 M -2.18 % | 1.017 B 0.96 % | 1.007 B 0.08 % | 1.006 B -4.03 % | 1.048 B 6.66 % | 982.888 M 16.48 % | 843.838 M 1.75 % | 829.332 M 0.40 % | 825.990 M 0.95 % | 818.232 M -2.34 % | 837.816 M -0.50 % | 842.058 M -1.22 % | 852.458 M -3.75 % | 885.704 M 2.84 % | 861.211 M -11.33 % | 971.235 M 6.27 % | 913.905 M 0.28 % | 911.319 M -1.62 % | 926.361 M 2.06 % | 907.681 M -0.18 % | 909.312 M 7.23 % | 847.976 M 1.41 % | 836.216 M 0.50 % | 832.055 M 0.86 % | 824.975 M -0.23 % | 826.888 M 1.09 % | 817.985 M 5.36 % | 776.396 M 0.23 % | 774.587 M -1.91 % | 789.671 M -2.57 % | 810.492 M -0.27 % | 812.672 M -5.04 % | 855.786 M -0.94 % | 863.892 M -0.34 % | 866.850 M 4.18 % | 832.045 M 1.27 % | 821.630 M -1.35 % | 832.852 M 1.10 % | 823.758 M -3.01 % | 849.345 M -8.43 % | 927.566 M 5.35 % | 880.464 M -0.36 % | 883.653 M 0.81 % | 876.579 M -1.57 % | 890.537 M -6.17 % | 949.065 M 39.32 % | 681.206 M 0.59 % | 677.203 M -4.80 % | 711.345 M -4.35 % | 743.661 M -3.41 % | 769.914 M -3.96 % | 801.672 M -3.14 % | 827.668 M -4.20 % | 863.937 M -4.86 % | 908.031 M -3.73 % | 943.181 M -13.09 % | 1.085 B |
| Property plant equipment net | 14.849 B -1.82 % | 15.125 B -4.52 % | 15.841 B 0.75 % | 15.723 B -5.03 % | 16.556 B 0.70 % | 16.441 B 0.58 % | 16.346 B -3.99 % | 17.025 B -2.11 % | 17.391 B -0.12 % | 17.411 B 0.64 % | 17.301 B -2.09 % | 17.670 B -1.83 % | 18.000 B 1.67 % | 17.703 B -0.58 % | 17.806 B -1.16 % | 18.015 B -1.62 % | 18.311 B -2.93 % | 18.864 B -1.97 % | 19.243 B -2.22 % | 19.680 B -1.50 % | 19.980 B -0.25 % | 20.030 B -7.02 % | 21.543 B 7.99 % | 19.950 B 6.24 % | 18.778 B -1.28 % | 19.022 B -0.13 % | 19.045 B 2.80 % | 18.527 B -1.25 % | 18.762 B -3.89 % | 19.522 B -1.68 % | 19.855 B -2.35 % | 20.334 B -0.52 % | 20.441 B 1.61 % | 20.117 B 5.92 % | 18.993 B 0.94 % | 18.816 B 1.43 % | 18.551 B -0.43 % | 18.631 B 4.71 % | 17.794 B 0.32 % | 17.736 B 1.79 % | 17.424 B -0.45 % | 17.503 B 1.51 % | 17.243 B 5.94 % | 16.276 B -1.13 % | 16.463 B 3.04 % | 15.977 B 0.71 % | 15.864 B -2.59 % | 16.286 B 5.05 % | 15.503 B 2.02 % | 15.197 B -0.90 % | 15.334 B 0.16 % | 15.310 B 0.98 % | 15.161 B 2.20 % | 14.834 B 3.47 % | 14.337 B 5.13 % | 13.638 B 7.66 % | 12.667 B -0.84 % | 12.775 B -2.02 % | 13.039 B -2.58 % | 13.384 B -2.61 % | 13.742 B -2.38 % | 14.077 B -7.22 % | 15.172 B -10.71 % | 16.993 B |
| Total non current assets | 20.963 B -0.69 % | 21.108 B -3.71 % | 21.921 B 0.38 % | 21.837 B -6.25 % | 23.294 B -1.26 % | 23.590 B 4.97 % | 22.474 B -1.17 % | 22.739 B -0.35 % | 22.820 B 2.23 % | 22.322 B 2.88 % | 21.696 B -0.84 % | 21.880 B -0.85 % | 22.068 B 1.80 % | 21.677 B -1.60 % | 22.029 B -2.89 % | 22.686 B -2.05 % | 23.161 B -2.06 % | 23.649 B 0.24 % | 23.592 B 0.21 % | 23.544 B -0.87 % | 23.751 B 1.15 % | 23.481 B -10.68 % | 26.288 B 7.75 % | 24.397 B 4.93 % | 23.252 B -1.33 % | 23.566 B -0.53 % | 23.690 B -1.60 % | 24.075 B 0.65 % | 23.918 B -4.05 % | 24.928 B -4.80 % | 26.184 B -0.97 % | 26.440 B -0.67 % | 26.618 B 3.25 % | 25.779 B 6.60 % | 24.184 B 3.57 % | 23.351 B 3.91 % | 22.472 B -2.84 % | 23.128 B -0.05 % | 23.141 B 2.11 % | 22.664 B -9.11 % | 24.934 B 1.27 % | 24.621 B 4.87 % | 23.479 B 5.13 % | 22.334 B -0.04 % | 22.342 B 3.11 % | 21.668 B 1.18 % | 21.415 B -3.01 % | 22.080 B 5.11 % | 21.008 B 3.40 % | 20.316 B 2.65 % | 19.792 B 3.26 % | 19.167 B -2.23 % | 19.605 B -0.03 % | 19.611 B 6.84 % | 18.356 B 3.71 % | 17.699 B 3.03 % | 17.179 B 1.25 % | 16.967 B -2.33 % | 17.372 B 0.25 % | 17.329 B -1.14 % | 17.529 B -4.20 % | 18.297 B -4.83 % | 19.226 B -4.89 % | 20.215 B |
| Other current assets | 1.912 B -1.27 % | 1.937 B 11.19 % | 1.742 B -3.11 % | 1.798 B -7.08 % | 1.935 B -15.49 % | 2.290 B 8.35 % | 2.113 B 4.34 % | 2.025 B 8.17 % | 1.872 B -6.50 % | 2.002 B -3.59 % | 2.077 B 0.94 % | 2.057 B 2.67 % | 2.004 B -15.51 % | 2.372 B -5.62 % | 2.513 B -3.97 % | 2.617 B 0.26 % | 2.610 B 33.95 % | 1.949 B 11.41 % | 1.749 B 32.04 % | 1.325 B -11.22 % | 1.492 B -21.72 % | 1.906 B 5.44 % | 1.808 B 0.86 % | 1.792 B 6.27 % | 1.687 B 5.99 % | 1.591 B 17.27 % | 1.357 B 13.44 % | 1.196 B -15.62 % | 1.418 B 2.66 % | 1.381 B -13.38 % | 1.594 B -4.87 % | 1.676 B 0.17 % | 1.673 B 1.62 % | 1.646 B -1.80 % | 1.677 B 1.10 % | 1.658 B 2.18 % | 1.623 B 4.52 % | 1.553 B 7.34 % | 1.447 B -1.05 % | 1.462 B -11.90 % | 1.659 B 36.17 % | 1.219 B -7.47 % | 1.317 B -8.06 % | 1.432 B 11.79 % | 1.281 B 5.84 % | 1.211 B 8.54 % | 1.115 B -19.45 % | 1.385 B -5.90 % | 1.471 B 11.61 % | 1.318 B -87.97 % | 10.961 B -9.24 % | 12.077 B 0.24 % | 12.048 B 809.52 % | 1.325 B -89.39 % | 12.484 B -0.30 % | 12.522 B 16.87 % | 10.715 B 1 086.80 % | 902.835 M -91.78 % | 10.982 B -5.32 % | 11.600 B 2.50 % | 11.317 B 1 146.68 % | 907.750 M -90.03 % | 9.105 B 23.00 % | 7.402 B |
| 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 | 0.000 | 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 | 8.391 B 5.16 % | 7.979 B 30.03 % | 6.136 B -3.82 % | 6.380 B 6.10 % | 6.013 B 15.71 % | 5.197 B 32.40 % | 3.925 B 10.46 % | 3.553 B -21.99 % | 4.555 B 22.91 % | 3.706 B -8.83 % | 4.065 B -7.75 % | 4.407 B 28.71 % | 3.424 B 15.00 % | 2.977 B -1.26 % | 3.015 B -19.94 % | 3.766 B -19.15 % | 4.658 B 64.75 % | 2.827 B -18.56 % | 3.472 B -35.38 % | 5.372 B -32.73 % | 7.987 B 155.34 % | 3.128 B -6.86 % | 3.358 B 29.26 % | 2.598 B -35.74 % | 4.043 B 41.12 % | 2.865 B -18.63 % | 3.521 B 14.99 % | 3.062 B -5.05 % | 3.225 B -3.88 % | 3.355 B 23.96 % | 2.707 B 27.35 % | 2.125 B -15.73 % | 2.522 B -26.94 % | 3.452 B 9.29 % | 3.159 B 18.37 % | 2.668 B 17.03 % | 2.280 B -9.68 % | 2.524 B -4.16 % | 2.634 B -18.40 % | 3.228 B -15.14 % | 3.804 B -14.06 % | 4.426 B 61.91 % | 2.734 B 21.10 % | 2.258 B -42.86 % | 3.951 B -23.24 % | 5.147 B 6.08 % | 4.852 B -0.14 % | 4.859 B -4.95 % | 5.112 B 29.17 % | 3.957 B 24.75 % | 3.172 B -28.27 % | 4.422 B -17.75 % | 5.377 B -20.56 % | 6.769 B -0.88 % | 6.829 B -11.65 % | 7.729 B -11.54 % | 8.737 B -12.26 % | 9.958 B 23.65 % | 8.053 B 2.10 % | 7.887 B -1.03 % | 7.970 B 6.70 % | 7.469 B 19.08 % | 6.273 B 21.89 % | 5.146 B |
| Cash and short term investments | 8.391 B 5.16 % | 7.979 B 30.03 % | 6.136 B -3.82 % | 6.380 B 6.10 % | 6.013 B 15.71 % | 5.197 B 32.40 % | 3.925 B 10.46 % | 3.553 B -21.99 % | 4.555 B 22.91 % | 3.706 B -8.83 % | 4.065 B -7.75 % | 4.407 B 28.71 % | 3.424 B 15.00 % | 2.977 B -1.26 % | 3.015 B -19.94 % | 3.766 B -19.15 % | 4.658 B 64.75 % | 2.827 B -18.56 % | 3.472 B -35.38 % | 5.372 B -32.73 % | 7.987 B 155.34 % | 3.128 B -6.86 % | 3.358 B 29.26 % | 2.598 B -35.74 % | 4.043 B 41.12 % | 2.865 B -18.63 % | 3.521 B 14.99 % | 3.062 B -5.05 % | 3.225 B -3.88 % | 3.355 B 23.96 % | 2.707 B 27.35 % | 2.125 B -15.73 % | 2.522 B -26.94 % | 3.452 B 9.29 % | 3.159 B 18.37 % | 2.668 B 17.03 % | 2.280 B -9.68 % | 2.524 B -4.16 % | 2.634 B -18.40 % | 3.228 B -15.14 % | 3.804 B -14.06 % | 4.426 B 61.91 % | 2.734 B 21.10 % | 2.258 B -42.86 % | 3.951 B -23.24 % | 5.147 B 6.08 % | 4.852 B -0.14 % | 4.859 B -4.95 % | 5.112 B 29.17 % | 3.957 B 24.75 % | 3.172 B -28.27 % | 4.422 B -17.75 % | 5.377 B -20.56 % | 6.769 B -0.88 % | 6.829 B -11.65 % | 7.729 B -11.54 % | 8.737 B -12.26 % | 9.958 B 23.65 % | 8.053 B 2.10 % | 7.887 B -1.03 % | 7.970 B 6.70 % | 7.469 B 19.08 % | 6.273 B 21.89 % | 5.146 B |
| Total current assets | 24.828 B 4.39 % | 23.785 B 5.12 % | 22.626 B -1.45 % | 22.960 B -3.75 % | 23.855 B 4.76 % | 22.772 B 8.19 % | 21.048 B 1.64 % | 20.709 B 2.76 % | 20.153 B -2.82 % | 20.738 B 1.20 % | 20.492 B -6.01 % | 21.803 B -0.72 % | 21.961 B 3.28 % | 21.263 B -0.37 % | 21.342 B -2.74 % | 21.944 B -1.19 % | 22.208 B 7.30 % | 20.697 B 5.17 % | 19.679 B -0.43 % | 19.764 B -0.58 % | 19.880 B 5.66 % | 18.816 B -8.97 % | 20.671 B 0.85 % | 20.497 B -5.98 % | 21.801 B 6.98 % | 20.379 B -2.38 % | 20.876 B 6.86 % | 19.536 B 0.16 % | 19.505 B 0.25 % | 19.456 B -2.37 % | 19.928 B 4.04 % | 19.155 B -1.66 % | 19.478 B -2.51 % | 19.980 B 1.75 % | 19.637 B 2.75 % | 19.111 B 1.58 % | 18.813 B -3.10 % | 19.416 B -0.24 % | 19.462 B 0.05 % | 19.451 B -3.38 % | 20.131 B -3.51 % | 20.863 B 9.53 % | 19.048 B 3.74 % | 18.360 B -6.62 % | 19.662 B -8.53 % | 21.495 B 2.25 % | 21.022 B -2.68 % | 21.601 B -1.32 % | 21.891 B 8.71 % | 20.137 B 1.49 % | 19.840 B -7.05 % | 21.344 B -5.79 % | 22.655 B -6.01 % | 24.105 B -1.44 % | 24.457 B -0.70 % | 24.630 B 2.92 % | 23.931 B 2.05 % | 23.451 B 1.72 % | 23.054 B -0.08 % | 23.071 B 0.79 % | 22.891 B 7.18 % | 21.357 B 13.70 % | 18.784 B 15.58 % | 16.251 B |
| Inventory | 5.444 B 2.19 % | 5.327 B -3.02 % | 5.493 B 3.74 % | 5.295 B -11.48 % | 5.982 B 11.33 % | 5.373 B -0.08 % | 5.377 B -1.56 % | 5.463 B -3.24 % | 5.645 B 6.98 % | 5.277 B -11.70 % | 5.976 B -2.68 % | 6.140 B -8.87 % | 6.738 B 8.47 % | 6.212 B -10.78 % | 6.962 B -5.87 % | 7.396 B 20.27 % | 6.150 B 7.43 % | 5.724 B 0.61 % | 5.690 B 1.20 % | 5.622 B -2.69 % | 5.778 B 2.65 % | 5.629 B -17.78 % | 6.846 B 1.28 % | 6.759 B -1.93 % | 6.892 B 4.00 % | 6.627 B 1.02 % | 6.560 B 2.43 % | 6.405 B 10.10 % | 5.817 B -6.41 % | 6.216 B -3.89 % | 6.467 B 8.01 % | 5.988 B -3.35 % | 6.195 B 0.69 % | 6.153 B 4.03 % | 5.915 B -1.60 % | 6.011 B 0.27 % | 5.994 B -3.74 % | 6.228 B 3.74 % | 6.003 B 1.71 % | 5.902 B 8.41 % | 5.445 B -4.54 % | 5.704 B -0.07 % | 5.708 B 4.07 % | 5.484 B 9.78 % | 4.996 B -5.79 % | 5.303 B -3.76 % | 5.510 B 1.85 % | 5.410 B -9.86 % | 6.002 B 5.42 % | 5.693 B -0.24 % | 5.707 B 17.78 % | 4.845 B -7.37 % | 5.231 B -2.01 % | 5.338 B 3.76 % | 5.144 B 17.48 % | 4.379 B -2.24 % | 4.479 B -0.68 % | 4.510 B 12.23 % | 4.019 B 12.12 % | 3.584 B -0.55 % | 3.604 B 2.79 % | 3.506 B 2.95 % | 3.406 B -8.01 % | 3.702 B |
| Net receivables | 9.081 B 6.32 % | 8.542 B -7.71 % | 9.255 B -2.45 % | 9.487 B -4.41 % | 9.925 B 0.13 % | 9.912 B 2.91 % | 9.632 B -0.37 % | 9.668 B 19.64 % | 8.081 B -17.14 % | 9.753 B 16.47 % | 8.374 B -8.96 % | 9.198 B -6.09 % | 9.795 B 0.95 % | 9.702 B 9.60 % | 8.852 B 8.42 % | 8.165 B -7.12 % | 8.790 B -13.79 % | 10.196 B 16.29 % | 8.768 B 17.78 % | 7.445 B 61.04 % | 4.623 B -43.30 % | 8.153 B -5.84 % | 8.659 B -7.37 % | 9.348 B 1.84 % | 9.179 B -1.25 % | 9.295 B -1.51 % | 9.437 B 6.37 % | 8.872 B -1.91 % | 9.045 B 6.37 % | 8.504 B -7.16 % | 9.160 B -2.20 % | 9.366 B 3.06 % | 9.088 B 4.11 % | 8.729 B -1.78 % | 8.887 B 1.29 % | 8.774 B -1.60 % | 8.916 B -2.14 % | 9.111 B -2.85 % | 9.378 B 5.86 % | 8.859 B -3.95 % | 9.223 B -3.06 % | 9.514 B 2.42 % | 9.289 B 1.12 % | 9.186 B -2.63 % | 9.434 B -4.08 % | 9.835 B 3.04 % | 9.545 B -4.05 % | 9.948 B 6.90 % | 9.306 B 1.51 % | 9.168 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.674 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.474 B | 0.000 | 0.000 |
| Tax assets | 434.475 M 0.24 % | 433.428 M 4.42 % | 415.081 M 3.16 % | 402.352 M -4.00 % | 419.134 M 4.27 % | 401.972 M 16.72 % | 344.383 M -2.79 % | 354.280 M 0.58 % | 352.242 M 8.39 % | 324.971 M 20.41 % | 269.898 M -8.54 % | 295.086 M 3.27 % | 285.738 M 4.26 % | 274.073 M 34.19 % | 204.238 M 1.45 % | 201.312 M 3.45 % | 194.590 M 1.76 % | 191.230 M 6.99 % | 178.743 M 9.45 % | 163.317 M -4.37 % | 170.779 M 36.20 % | 125.388 M -39.49 % | 207.210 M 3.89 % | 199.454 M -0.11 % | 199.672 M -1.21 % | 202.119 M 18.99 % | 169.859 M 7.90 % | 157.429 M -0.57 % | 158.334 M -7.32 % | 170.832 M -13.55 % | 197.602 M -2.10 % | 201.847 M -1.12 % | 204.136 M -3.27 % | 211.027 M 26.09 % | 167.363 M 4.38 % | 160.339 M -7.13 % | 172.644 M -4.33 % | 180.458 M -47.81 % | 345.770 M -9.52 % | 382.156 M 1.47 % | 376.638 M -4.59 % | 394.752 M 37.51 % | 287.076 M 8.39 % | 264.849 M -4.26 % | 276.625 M 10.21 % | 250.991 M 602.96 % | 35.705 M -13.19 % | 41.129 M -70.60 % | 139.894 M 6.88 % | 130.891 M 245.95 % | 37.835 M -22.09 % | 48.562 M -4.03 % | 50.603 M 2.37 % | 49.431 M 93.26 % | 25.578 M -9.50 % | 28.262 M -1.41 % | 28.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.041 B 6.83 % | 5.655 B 9.16 % | 5.181 B -4.62 % | 5.432 B -15.35 % | 6.417 B 3.87 % | 6.178 B 1.90 % | 6.062 B -4.29 % | 6.334 B 13.25 % | 5.593 B -6.30 % | 5.969 B -0.15 % | 5.978 B -5.24 % | 6.309 B 6.93 % | 5.900 B 0.53 % | 5.869 B -4.14 % | 6.122 B -11.86 % | 6.946 B 1.09 % | 6.872 B -5.17 % | 7.246 B 10.94 % | 6.532 B 32.11 % | 4.944 B 43.09 % | 3.456 B -35.96 % | 5.396 B -10.08 % | 6.000 B -17.28 % | 7.254 B -1.86 % | 7.391 B 6.13 % | 6.964 B -7.72 % | 7.547 B 20.56 % | 6.260 B -3.73 % | 6.502 B 1.59 % | 6.401 B 210.52 % | 2.061 B -12.20 % | 2.348 B -16.04 % | 2.796 B -60.72 % | 7.117 B 182.89 % | 2.516 B -10.92 % | 2.824 B 13.18 % | 2.496 B -9.18 % | 2.748 B 12.25 % | 2.448 B 32.72 % | 1.844 B -80.17 % | 9.302 B 319.29 % | 2.218 B -77.75 % | 9.971 B 4.11 % | 9.577 B -4.50 % | 10.028 B 0.66 % | 9.963 B -1.00 % | 10.064 B -1.08 % | 10.174 B 10.75 % | 9.186 B 2.00 % | 9.007 B -8.28 % | 9.820 B -3.98 % | 10.227 B -12.20 % | 11.647 B -5.86 % | 12.372 B 0.62 % | 12.296 B 5.43 % | 11.663 B 23.65 % | 9.432 B 12.25 % | 8.402 B -10.35 % | 9.372 B -1.07 % | 9.473 B 5.59 % | 8.972 B 9.04 % | 8.228 B 17.72 % | 6.990 B 20.33 % | 5.809 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.504 M -35.23 % | 567.439 M 110.28 % | 269.848 M -13.59 % | 312.297 M 195.31 % | 105.754 M -55.30 % | 236.596 M 133.77 % | 101.210 M -45.38 % | 185.298 M -23.05 % | 240.809 M -56.88 % | 558.459 M 51.42 % | 368.820 M -1.64 % | 374.960 M -6.23 % | 399.869 M 63.93 % | 243.930 M 107.98 % | 117.288 M 44.97 % | 80.904 M 24.16 % | 65.160 M -34.18 % | 98.999 M 70.24 % | 58.153 M -53.97 % | 126.336 M 58.90 % | 79.507 M -67.83 % | 247.136 M 69.60 % | 145.713 M -12.53 % | 166.594 M 55.43 % | 107.183 M 12.20 % | 95.529 M 73.47 % | 55.068 M -64.27 % | 154.129 M 198.78 % | 51.586 M -87.81 % | 423.017 M 176.48 % | 152.999 M 143.08 % | 62.943 M -1.19 % | 63.702 M -63.73 % | 175.642 M 20.75 % | 145.457 M -19.95 % | 181.713 M 162.19 % | 69.306 M -46.30 % | 129.058 M 13.84 % | 113.367 M -12.91 % | 130.166 M 134.60 % | 55.485 M -69.49 % | 181.853 M 45.62 % | 124.886 M 18.43 % | 105.449 M 86.26 % | 56.614 M -32.04 % | 83.299 M 142.43 % | 34.360 M -39.25 % | 56.564 M 129.09 % | 24.691 M -55.51 % | 55.494 M 81.99 % | 30.493 M -27.42 % | 42.014 M 9.65 % | 38.318 M -40.14 % | 64.013 M -26.72 % | 87.352 M 11.68 % | 78.215 M 100.52 % | 39.006 M -16.26 % | 46.579 M -9.09 % | 51.239 M 51.30 % | 33.866 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.601 B -1.16 % | 3.644 B -2.94 % | 3.754 B -0.62 % | 3.777 B 0.42 % | 3.761 B 0.34 % | 3.749 B 1.88 % | 3.680 B 0.92 % | 3.646 B 0.18 % | 3.640 B 0.44 % | 3.624 B -6.14 % | 3.861 B -3.80 % | 4.014 B -2.61 % | 4.121 B 0.56 % | 4.098 B -2.34 % | 4.196 B -0.31 % | 4.209 B -0.01 % | 4.210 B 0.07 % | 4.207 B 4.44 % | 4.028 B 0.70 % | 4.000 B 0.51 % | 3.980 B 0.58 % | 3.957 B 2.27 % | 3.869 B 0.47 % | 3.851 B 6.16 % | 3.628 B 0.11 % | 3.624 B 0.61 % | 3.602 B 0.73 % | 3.576 B 0.43 % | 3.560 B 0.69 % | 3.536 B 1.51 % | 3.483 B -9.89 % | 3.865 B -1.40 % | 3.920 B 0.16 % | 3.914 B 6.36 % | 3.680 B 1.01 % | 3.643 B 0.16 % | 3.637 B 17.90 % | 3.085 B 7.16 % | 2.879 B 0.42 % | 2.867 B -6.62 % | 3.070 B -0.43 % | 3.083 B -0.13 % | 3.087 B -0.15 % | 3.092 B 0.78 % | 3.068 B 0.66 % | 3.048 B -1.06 % | 3.081 B 0.20 % | 3.074 B 0.07 % | 3.072 B 0.17 % | 3.067 B -0.20 % | 3.073 B 0.30 % | 3.064 B 0.05 % | 3.063 B 3.03 % | 2.973 B 1.12 % | 2.940 B -20.81 % | 3.712 B |
| Minority interest | 16.807 M 207.09 % | 5.473 M 447.30 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.770 M -2.97 % | 110.042 M -2.17 % | 112.483 M -3.56 % | 116.631 M -3.53 % | 120.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.074 M -21.23 % | 7.711 M 554.03 % | 1.179 M -94.76 % | 22.514 M 11.39 % | 20.212 M 105.01 % | 9.859 M -80.69 % | 51.057 M | 0.000 -100.00 % | 140.024 M -8.58 % | 153.164 M 1.52 % | 150.864 M -9.73 % | 167.128 M -5.52 % | 176.892 M -5.43 % | 187.049 M -1.82 % | 190.509 M 1.36 % | 187.958 M 1.25 % | 185.631 M 0.01 % | 185.613 M 1.89 % | 182.177 M -7.44 % | 196.822 M 3.84 % | 189.536 M 9.42 % | 173.211 M 13.68 % | 152.366 M |
| Capital lease obligations | 108.175 M 84.85 % | 58.520 M -15.19 % | 69.000 M -5.48 % | 73.000 M 2.82 % | 71.000 M -5.87 % | 75.427 M 12.74 % | 66.903 M -9.79 % | 74.166 M 4.04 % | 71.283 M -1.16 % | 72.118 M 0.68 % | 71.632 M -6.41 % | 76.537 M 16.72 % | 65.574 M 49.08 % | 43.987 M 2.19 % | 43.046 M 16.80 % | 36.853 M -1.17 % | 37.291 M 42.36 % | 26.195 M 22.42 % | 21.398 M -10.51 % | 23.910 M -3.32 % | 24.731 M 6.70 % | 23.177 M 14.65 % | 20.215 M 22.46 % | 16.508 M 460.73 % | 2.944 M -12.43 % | 3.362 M -24.67 % | 4.463 M -21.20 % | 5.664 M 140.00 % | 2.360 M -27.27 % | 3.245 M 8.17 % | 3.000 M -32.96 % | 4.475 M -24.15 % | 5.900 M -13.04 % | 6.785 M -4.84 % | 7.130 M -11.04 % | 8.015 M -15.10 % | 9.440 M -8.57 % | 10.325 M -7.90 % | 11.211 M -7.32 % | 12.096 M -6.82 % | 12.981 M -6.38 % | 13.866 M -6.00 % | 14.751 M -2.29 % | 15.096 M -8.63 % | 16.521 M -6.67 % | 17.701 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.480 B 0.00 % | 1.480 B 0.04 % | 1.479 B 0.00 % | 1.479 B -0.04 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B -0.02 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 0.00 % | 1.480 B 6.99 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B -1.38 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B -65.30 % | 4.043 B 188.14 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B 0.00 % | 1.403 B -0.01 % | 1.403 B -46.38 % | 2.617 B 19.67 % | 2.187 B 19.31 % | 1.833 B 26.04 % | 1.454 B -21.44 % | 1.851 B -16.68 % | 2.222 B 26.29 % | 1.759 B 0.38 % | 1.753 B -13.72 % | 2.031 B 11.52 % | 1.822 B -5.73 % | 1.932 B 14.16 % | 1.693 B 5.98 % | 1.597 B -12.87 % | 1.833 B 11.75 % | 1.640 B 60.89 % | 1.020 B |
| Deferred tax liabilities non current | 1.292 B -1.79 % | 1.316 B 1.72 % | 1.294 B 4.04 % | 1.243 B -13.46 % | 1.437 B -4.98 % | 1.512 B 12.96 % | 1.339 B 13.81 % | 1.176 B 8.12 % | 1.088 B 17.40 % | 926.620 M 2.43 % | 904.679 M 1.60 % | 890.421 M 11.01 % | 802.126 M -3.85 % | 834.269 M -13.01 % | 959.021 M -7.84 % | 1.041 B -4.54 % | 1.090 B -8.71 % | 1.194 B 12.06 % | 1.066 B 24.06 % | 858.870 M 124.00 % | 383.421 M 23.54 % | 310.360 M -33.30 % | 465.286 M 15.21 % | 403.854 M -3.77 % | 419.693 M -5.20 % | 442.728 M -14.10 % | 515.397 M -35.54 % | 799.616 M 12.12 % | 713.173 M -9.87 % | 791.233 M -33.98 % | 1.198 B 6.79 % | 1.122 B 4.72 % | 1.072 B 15.58 % | 927.186 M 13.38 % | 817.749 M 29.77 % | 630.130 M 41.86 % | 444.190 M -27.51 % | 612.726 M -28.88 % | 861.505 M 22.23 % | 704.849 M -50.71 % | 1.430 B 9.85 % | 1.302 B 7.88 % | 1.207 B 3.99 % | 1.161 B 6.02 % | 1.095 B 4.79 % | 1.045 B -2.99 % | 1.077 B -4.79 % | 1.131 B 11.33 % | 1.016 B 16.76 % | 870.008 M 26.51 % | 687.701 M 39.95 % | 491.406 M -26.86 % | 671.898 M -22.98 % | 872.392 M 35.62 % | 643.260 M -12.34 % | 733.796 M -19.09 % | 906.958 M 19.73 % | 757.517 M -3.97 % | 788.855 M 19.51 % | 660.079 M 9.04 % | 605.373 M -17.04 % | 729.694 M 3.36 % | 706.000 M 91.66 % | 368.358 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.790 B 2.00 % | 44.893 B 0.78 % | 44.547 B -0.56 % | 44.797 B -4.99 % | 47.149 B 1.70 % | 46.362 B 6.53 % | 43.522 B 0.17 % | 43.448 B 1.11 % | 42.973 B -0.20 % | 43.059 B 2.07 % | 42.188 B -3.42 % | 43.682 B -0.79 % | 44.028 B 2.53 % | 42.941 B -0.99 % | 43.371 B -2.82 % | 44.629 B -1.63 % | 45.369 B 2.31 % | 44.346 B 2.48 % | 43.271 B -0.09 % | 43.308 B -0.74 % | 43.631 B 3.15 % | 42.296 B -9.93 % | 46.959 B 4.60 % | 44.895 B -0.35 % | 45.053 B 2.52 % | 43.944 B -1.40 % | 44.566 B 2.19 % | 43.610 B 0.43 % | 43.423 B -2.16 % | 44.383 B -3.75 % | 46.112 B 1.13 % | 45.595 B -1.09 % | 46.095 B 0.73 % | 45.759 B 4.42 % | 43.821 B 3.20 % | 42.462 B 2.85 % | 41.285 B -2.96 % | 42.544 B -0.14 % | 42.603 B 1.16 % | 42.115 B -6.55 % | 45.065 B -0.92 % | 45.484 B 6.95 % | 42.526 B 4.50 % | 40.694 B -3.12 % | 42.003 B -2.69 % | 43.163 B 1.71 % | 42.437 B -2.85 % | 43.681 B 1.82 % | 42.899 B 6.05 % | 40.453 B 2.07 % | 39.632 B -2.17 % | 40.512 B -4.14 % | 42.261 B -3.33 % | 43.716 B 2.11 % | 42.813 B 1.14 % | 42.329 B 2.97 % | 41.110 B 1.71 % | 40.418 B -0.02 % | 40.426 B 0.06 % | 40.401 B -0.05 % | 40.420 B 1.93 % | 39.655 B 4.33 % | 38.010 B 4.23 % | 36.466 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.157 M -210.01 % | 45.592 M -87.96 % | 378.797 M 199.82 % | -379.489 M -151.90 % | -150.651 M 38.54 % | -245.118 M -133.35 % | 734.964 M 164.85 % | 277.505 M -67.36 % | 850.143 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.755 M -11.36 % | -447.872 M -6 601.26 % | 6.889 M 107.46 % | -92.346 M -0.91 % | -91.514 M 73.09 % | -340.096 M -244.07 % | 236.067 M -41.86 % | 406.038 M -55.54 % | 913.342 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 448.598 M -9.09 % | 493.464 M 32.68 % | 371.908 M 229.52 % | -287.143 M -385.56 % | -59.137 M -162.26 % | 94.978 M -80.96 % | 498.897 M 488.15 % | -128.533 M -103.38 % | -63.199 M |
| Other non cash items | -606.000 M -8.99 % | -556.000 M -11.87 % | -497.000 M 46.67 % | -932.000 M 3.22 % | -963.000 M -286.27 % | 517.000 M 247.94 % | -349.461 M -5 520.15 % | -6.218 M -101.20 % | 519.459 M 217.26 % | -443.000 M -150.82 % | 871.778 M 29.04 % | 675.564 M 2 429.53 % | -29.000 M 96.85 % | -922.000 M -181.96 % | -327.000 M 41.81 % | -562.000 M 45.12 % | -1.024 B -34.74 % | -760.000 M -17.28 % | -648.000 M -143.49 % | 1.490 B 21.04 % | 1.231 B -52.40 % | 2.586 B 297.85 % | 650.000 M 931.75 % | 63.000 M -76.05 % | 263.000 M 557.50 % | 40.000 M 108.91 % | -449.000 M -112.80 % | -211.000 M 33.02 % | -315.000 M -221.15 % | 260.000 M 254.76 % | -168.000 M 62.42 % | -447.000 M -44 600.00 % | -1.000 M 95.45 % | -22.000 M 95.63 % | -504.000 M -224.75 % | 404.000 M -22.31 % | 520.000 M 195.45 % | 176.000 M -68.29 % | 555.000 M 315.95 % | -257.000 M -297.69 % | 130.000 M 113.86 % | -938.000 M -31.19 % | -715.000 M -2 565.52 % | 29.000 M 118.71 % | -155.000 M 64.29 % | -434.000 M -255.00 % | 280.000 M 162.78 % | -446.000 M 57.64 % | -1.053 B -308.14 % | -258.000 M -198.72 % | 261.358 M 192.18 % | -283.521 M 26.81 % | -387.396 M -278.84 % | 216.618 M -76.22 % | 910.966 M 204.82 % | -869.058 M -202.42 % | 848.487 M 993.60 % | -94.952 M -198.09 % | 96.798 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B 1.55 % | 1.646 B 3.43 % | 1.591 B | 0.000 -100.00 % | 1.882 B 2.08 % | 1.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B 24.51 % | 925.632 M -7.94 % | 1.005 B 23.11 % | 816.701 M -46.07 % | 1.514 B 2 481.45 % | -63.590 M -111.71 % | 542.923 M 35.94 % | 399.383 M 174.63 % | -535.157 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.285 M -35.68 % | -328.926 M -6.88 % | -307.758 M -67.18 % | -184.090 M 43.65 % | -326.697 M 13.68 % | -378.484 M 7.62 % | -409.685 M 7.34 % | -442.132 M 35.11 % | -681.348 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.550 M -272.60 % | -416.000 K 19.54 % | -517.000 K -32.90 % | -389.000 K 0.00 % | -389.000 K -0.26 % | -388.000 K 0.77 % | -391.000 K 59.94 % | -976.000 K -12.06 % | -871.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 18.597 M 139.16 % | -47.494 M -21 115.04 % | 226.000 K -95.44 % | 4.954 M 168.89 % | -7.191 M 33.29 % | -10.780 M -71.33 % | -6.292 M -302.71 % | 3.104 M 123.51 % | -13.205 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -429.238 M -13.91 % | -376.836 M -22.33 % | -308.049 M -71.59 % | -179.525 M 46.29 % | -334.277 M 14.21 % | -389.652 M 6.42 % | -416.368 M 5.37 % | -440.004 M 36.73 % | -695.424 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.188 B 451.71 % | -337.719 M 56.27 % | -772.269 M -442.82 % | -142.269 M -1 511.26 % | 10.081 M -98.71 % | 779.935 M 3 996.73 % | 19.038 M -97.20 % | 679.571 M -87.20 % | 5.308 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -257.14 % | -14.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 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 | 0.000 100.00 % | -1.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -41.264 M | 0.000 100.00 % | -385.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.186 B 412.98 % | -378.997 M 50.93 % | -772.313 M -441.39 % | -142.654 M -1 515.08 % | 10.081 M -98.71 % | 779.934 M 3 996.51 % | 19.039 M -97.20 % | 679.530 M -87.20 % | 5.307 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M 31.56 % | -7.452 M 7.44 % | -8.051 M -257.86 % | 5.100 M -12.19 % | 5.808 M 155.87 % | -10.395 M -377.57 % | 3.745 M -73.33 % | 14.040 M 139.35 % | -35.684 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.679 M 137.10 % | -1.002 B -217.98 % | 849.119 M | 0.000 100.00 % | -341.724 M -134.77 % | 982.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.904 B 1 073.02 % | 162.346 M 295.76 % | -82.933 M -116.60 % | 499.622 M -58.22 % | 1.196 B 278.12 % | 316.296 M 111.80 % | 149.340 M -77.13 % | 652.949 M -83.84 % | 4.041 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.925 B 10.46 % | 3.553 B -21.99 % | 4.555 B 22.91 % | 3.706 B -8.83 % | 4.065 B -7.75 % | 4.407 B 28.71 % | 3.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.028 B 2.06 % | 7.866 B -1.04 % | 7.949 B 6.71 % | 7.449 B 19.13 % | 6.253 B 5.33 % | 5.937 B 2.58 % | 5.787 B 12.72 % | 5.135 B 369.62 % | 1.093 B |
| Cash at end of period | 0.000 -100.00 % | 7.979 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.197 B 32.40 % | 3.925 B 10.46 % | 3.553 B -21.99 % | 4.555 B 22.91 % | 3.706 B -8.83 % | 4.065 B -7.75 % | 4.407 B 28.71 % | 3.424 B 15.00 % | 2.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.827 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.128 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.835 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.355 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.452 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.426 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.147 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.956 B -60.18 % | 9.932 B 23.72 % | 8.028 B 2.06 % | 7.866 B -1.04 % | 7.949 B 6.71 % | 7.449 B 19.13 % | 6.253 B 5.33 % | 5.937 B 2.58 % | 5.787 B 12.72 % | 5.135 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B 1.55 % | 1.646 B 3.43 % | 1.591 B | 0.000 -100.00 % | 1.882 B 2.08 % | 1.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B 24.51 % | 925.632 M -7.94 % | 1.005 B 23.11 % | 816.701 M -46.07 % | 1.514 B 2 481.45 % | -63.590 M -111.71 % | 542.923 M 35.94 % | 399.383 M 174.63 % | -535.157 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.796 M -28.99 % | -355.681 M -15.57 % | -307.758 M -67.18 % | -184.090 M 44.82 % | -333.616 M 14.65 % | -390.864 M 4.59 % | -409.685 M 7.34 % | -442.132 M 36.51 % | -696.354 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.671 B 1.55 % | 1.646 B 3.43 % | 1.591 B | 0.000 -100.00 % | 1.882 B 2.08 % | 1.843 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 693.696 M 21.71 % | 569.951 M -18.31 % | 697.723 M 10.29 % | 632.611 M -46.42 % | 1.181 B 359.82 % | -454.454 M -441.08 % | 133.238 M 411.68 % | -42.749 M 96.53 % | -1.232 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |