Juroku Financial Group,Inc. 7380.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125.003 B 1.89 % | 122.687 B 14.55 % | 107.103 B -3.74 % | 111.267 B 0.70 % | 110.498 B 3.84 % | 106.416 B 2.80 % | 103.520 B 1.96 % | 101.527 B -14.44 % | 118.656 B 7.62 % | 110.252 B -8.43 % | 120.405 B 16.19 % | 103.630 B 0.19 % | 103.434 B |
| Net income | 20.840 B 7.88 % | 19.318 B 3.69 % | 18.630 B 8.37 % | 17.191 B 16.76 % | 14.723 B 14.47 % | 12.862 B 20.68 % | 10.658 B 7.63 % | 9.902 B -1.35 % | 10.037 B -24.93 % | 13.371 B -40.83 % | 22.599 B 35.70 % | 16.654 B -27.78 % | 23.061 B |
| Income before tax | 30.623 B 10.15 % | 27.801 B 2.98 % | 26.996 B 1.32 % | 26.644 B 18.29 % | 22.524 B 16.86 % | 19.274 B 19.99 % | 16.063 B 18.01 % | 13.611 B -5.14 % | 14.348 B -34.45 % | 21.889 B -42.74 % | 38.227 B 47.77 % | 25.870 B 57.18 % | 16.459 B |
| Income before tax ratio | 0.24 8.11 % | 0.23 -10.10 % | 0.25 5.26 % | 0.24 17.47 % | 0.20 12.54 % | 0.18 16.72 % | 0.16 15.74 % | 0.13 10.87 % | 0.12 -39.09 % | 0.20 -37.47 % | 0.32 27.18 % | 0.25 56.88 % | 0.16 |
| EBITDA | 31.997 B 1.49 % | 31.528 B 3.41 % | 30.488 B 0.10 % | 30.459 B 17.35 % | 25.955 B 9.98 % | 23.599 B 16.65 % | 20.230 B 10.44 % | 18.317 B -3.80 % | 19.040 B -29.05 % | 26.834 B 2 612.55 % | -1.068 B -130.90 % | 3.456 B -80.89 % | 18.087 B |
| Net income ratio | 0.17 5.88 % | 0.16 -9.48 % | 0.17 12.58 % | 0.15 15.96 % | 0.13 10.24 % | 0.12 17.40 % | 0.10 5.56 % | 0.10 15.30 % | 0.08 -30.25 % | 0.12 -35.39 % | 0.19 16.79 % | 0.16 -27.92 % | 0.22 |
| Ratio EBITDA | 0.26 -0.39 % | 0.26 -9.72 % | 0.28 3.99 % | 0.27 16.54 % | 0.23 5.92 % | 0.22 13.48 % | 0.20 8.32 % | 0.18 12.43 % | 0.16 -34.07 % | 0.24 2 843.92 % | -0.01 -126.60 % | 0.03 -80.93 % | 0.17 |
| Gross profit ratio | 1.00 5.70 % | 0.95 -2.88 % | 0.97 -4.98 % | 1.03 6.15 % | 0.97 -3.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 36.099 M -0.86 % | 36.411 M -1.22 % | 36.859 M -1.45 % | 37.402 M -0.09 % | 37.437 M 0.04 % | 37.421 M 0.04 % | 37.407 M -0.02 % | 37.413 M 0.02 % | 37.405 M 0.03 % | 37.393 M -12.15 % | 42.566 M -1.21 % | 43.089 M 4.02 % | 41.422 M |
| Weighted average shs out | 36.099 M -0.86 % | 36.411 M -1.15 % | 36.834 M -1.34 % | 37.335 M -0.10 % | 37.373 M 0.02 % | 37.365 M 0.02 % | 37.358 M -0.04 % | 37.374 M 0.01 % | 37.371 M 0.01 % | 37.366 M -11.44 % | 42.192 M -0.79 % | 42.528 M 3.20 % | 41.208 M |
| EPS diluted | 577.30 8.81 % | 530.55 4.97 % | 505.44 9.97 % | 459.63 16.88 % | 393.25 14.41 % | 343.71 20.63 % | 284.92 7.65 % | 264.67 -1.37 % | 268.34 -24.96 % | 357.58 -32.65 % | 530.92 37.37 % | 386.50 -30.58 % | 556.73 |
| Earnings per share | 577.30 8.81 % | 530.55 4.90 % | 505.78 9.84 % | 460.45 16.89 % | 393.92 14.44 % | 344.23 20.66 % | 285.29 7.68 % | 264.94 -1.35 % | 268.57 -24.95 % | 357.84 -33.19 % | 535.62 36.78 % | 391.60 -30.03 % | 559.63 |
| Gross profit | 125.001 B 7.69 % | 116.071 B 11.25 % | 104.335 B -8.54 % | 114.077 B 6.88 % | 106.729 B 0.29 % | 106.416 B 2.80 % | 103.520 B 1.96 % | 101.527 B -14.44 % | 118.656 B 7.62 % | 110.252 B -8.43 % | 120.405 B 16.19 % | 103.630 B 0.19 % | 103.434 B |
| Income tax expense | 9.479 B 14.47 % | 8.281 B 0.55 % | 8.236 B -8.05 % | 8.957 B 24.94 % | 7.169 B 18.32 % | 6.059 B 23.96 % | 4.888 B 55.27 % | 3.148 B -9.28 % | 3.470 B -53.24 % | 7.421 B -48.50 % | 14.411 B 70.08 % | 8.473 B 1.58 % | 8.341 B |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 2.768 B 773.19 % | 317.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 44.127 B 0.12 % | 44.072 B 4.34 % | 42.239 B -5.21 % | 44.560 B -4.80 % | 46.808 B -3.31 % | 48.410 B -3.37 % | 50.099 B -8.30 % | 54.633 B -2.68 % | 56.135 B 1.49 % | 55.309 B -0.91 % | 55.815 B 0.94 % | 55.294 B -8.08 % | 60.157 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 35.100 B -12.39 % | 40.063 B | 0.000 -100.00 % | 6.730 B 111.80 % | -57.034 B 4.20 % | -59.532 B 22.32 % | -76.641 B -41.19 % | -54.282 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 44.127 B 0.12 % | 44.072 B -43.01 % | 77.339 B -8.61 % | 84.623 B 80.79 % | 46.808 B -15.11 % | 55.140 B -3.32 % | 57.034 B -4.20 % | 59.532 B -22.32 % | 76.641 B 41.19 % | 54.282 B -33.95 % | 82.178 B 5.68 % | 77.760 B -10.59 % | 86.975 B |
| Cost and expenses | 44.127 B -53.49 % | 94.886 B 18.45 % | 80.107 B -5.69 % | 84.940 B 81.46 % | 46.808 B -45.21 % | 85.431 B -2.21 % | 87.362 B -1.38 % | 88.586 B -15.93 % | 105.375 B 18.11 % | 89.219 B 8.57 % | 82.178 B 5.68 % | 77.760 B -10.59 % | 86.975 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 44.127 B 0.12 % | 44.072 B 4.34 % | 42.239 B -5.21 % | 44.560 B -4.80 % | 46.808 B -3.31 % | 48.410 B -3.37 % | 50.099 B -8.30 % | 54.633 B -2.68 % | 56.135 B 1.49 % | 55.309 B -0.91 % | 55.815 B 0.94 % | 55.294 B -8.08 % | 60.157 B |
| Interest income | 63.857 B 7.30 % | 59.510 B 10.42 % | 53.896 B -1.45 % | 54.687 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.445 B 42.76 % | 6.616 B 139.02 % | 2.768 B 773.19 % | 317.000 M 53.14 % | 207.000 M -29.59 % | 294.000 M -19.23 % | 364.000 M 0.28 % | 363.000 M -6.20 % | 387.000 M -9.15 % | 426.000 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 3.727 B 6.79 % | 3.490 B -8.50 % | 3.814 B | 0.000 -100.00 % | 4.323 B 3.77 % | 4.166 B -11.46 % | 4.705 B 0.32 % | 4.690 B 3.78 % | 4.519 B 111.87 % | -38.078 B -75.71 % | -21.671 B -62.76 % | -13.315 B |
| Operating income | 31.997 B 11.88 % | 28.600 B 6.45 % | 26.866 B -0.79 % | 27.080 B -54.81 % | 59.921 B 208.73 % | 19.409 B 19.43 % | 16.252 B 18.59 % | 13.704 B -5.33 % | 14.475 B -34.82 % | 22.209 B -41.67 % | 38.078 B 75.71 % | 21.671 B 62.76 % | 13.315 B |
| Operating income ratio | 0.26 9.80 % | 0.23 -7.07 % | 0.25 3.07 % | 0.24 -55.12 % | 0.54 197.32 % | 0.18 16.18 % | 0.16 16.31 % | 0.13 10.65 % | 0.12 -39.44 % | 0.20 -36.30 % | 0.32 51.23 % | 0.21 62.45 % | 0.13 |
| Total other income expenses net | -1.374 B -71.96 % | -799.000 M | 0.000 100.00 % | -436.000 M 87.29 % | -3.431 B -100.53 % | -1.711 B -1 701.05 % | -95.000 M -114.18 % | 670.000 M -37.21 % | 1.067 B 24.65 % | 856.000 M 103.25 % | -26.363 B -727.84 % | 4.199 B 33.56 % | 3.144 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -449.834 B 28.31 % | -627.448 B -48.54 % | -422.408 B 42.13 % | -729.898 B -125.63 % | -323.493 B -20.50 % | -268.457 B -102.86 % | -132.337 B 33.07 % | -197.731 B 38.97 % | -323.986 B -410.84 % | 104.228 B 173.59 % | -141.631 B -259.83 % | 88.613 B 144.87 % | -197.486 B |
| Total investments | 4.981 T 66 733.36 % | 7.453 B -99.49 % | 1.465 T 0.36 % | 1.459 T 16 774.85 % | 8.648 B 0.28 % | 8.624 B 21.52 % | 7.097 B -22.22 % | 9.124 B -2.34 % | 9.343 B 47.62 % | 6.329 B | 0.000 | 0.000 | 0.000 |
| Total debt | 706.643 B 103.94 % | 346.495 B 5.15 % | 329.538 B -79.75 % | 1.627 T 160.95 % | 623.522 B 71.14 % | 364.326 B 2.68 % | 354.829 B 141.91 % | 146.680 B -9.61 % | 162.277 B -62.41 % | 431.698 B 67.64 % | 257.509 B 40.69 % | 183.039 B 39.48 % | 131.229 B |
| Accumulated other comprehensive income loss | 34.620 B -60.25 % | 87.093 B 107.95 % | 41.882 B -35.74 % | 65.176 B -14.78 % | 76.476 B 47.05 % | 52.006 B -22.91 % | 67.462 B 0.88 % | 66.873 B 10.74 % | 60.389 B -7.54 % | 65.312 B -29.93 % | 93.209 B 50.90 % | 61.767 B 3.61 % | 59.615 B |
| Retained earnings | 281.528 B 5.77 % | 266.176 B 5.64 % | 251.973 B 5.81 % | 238.135 B 6.04 % | 224.570 B 6.09 % | 211.678 B 5.14 % | 201.322 B 4.41 % | 192.824 B 3.74 % | 185.865 B 4.27 % | 178.256 B 6.22 % | 167.820 B 3.01 % | 162.909 B 9.48 % | 148.804 B |
| Common stock | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B -2.28 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B |
| Total equity | 423.550 B -6.04 % | 450.788 B 14.83 % | 392.560 B -2.49 % | 402.603 B -0.10 % | 403.016 B 9.99 % | 366.410 B -1.03 % | 370.205 B 2.48 % | 361.259 B 4.00 % | 347.370 B -1.92 % | 354.181 B -1.67 % | 360.181 B 11.48 % | 323.088 B 3.10 % | 313.372 B |
| Other non current liabilities | 6.664 T 1 884.56 % | 335.788 B 201.90 % | -329.538 B -64.91 % | -199.833 B -109.28 % | 2.154 T | 0.000 -100.00 % | 2.332 T -5.15 % | 2.458 T -6.24 % | 2.622 T -4.17 % | 2.736 T -49.99 % | 5.471 T 4.41 % | 5.240 T 0.36 % | 5.221 T |
| Long term debt | 508.231 B 46.68 % | 346.495 B 5.15 % | 329.538 B 85.03 % | 178.095 B -14.30 % | 207.801 B 88.57 % | 110.198 B 896.01 % | 11.064 B -27.26 % | 15.210 B -36.89 % | 24.101 B -24.40 % | 31.881 B -87.62 % | 257.509 B 40.69 % | 183.039 B 39.25 % | 131.445 B |
| Total non current liabilities | 7.172 T 1.24 % | 7.084 T 2 049.75 % | 329.538 B -95.87 % | 7.973 T 234.05 % | 2.387 T 1.08 % | 2.361 T -0.14 % | 2.364 T -5.20 % | 2.494 T -6.39 % | 2.664 T -4.54 % | 2.791 T -51.26 % | 5.726 T 5.63 % | 5.421 T 1.28 % | 5.353 T |
| Other current liabilities | 6.169 T 1.80 % | 6.061 T 37.08 % | 4.421 T 3.35 % | 4.278 T 6.08 % | 4.033 T 15.53 % | 3.491 T 6.08 % | 3.291 T 5.82 % | 3.110 T 7.66 % | 2.888 T 8.40 % | 2.665 T | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 198.412 B -41.83 % | 341.088 B 6.04 % | 321.665 B -77.80 % | 1.449 T 248.55 % | 415.721 B 63.59 % | 254.128 B -26.08 % | 343.765 B 161.48 % | 131.470 B -4.83 % | 138.143 B -65.45 % | 399.817 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.368 T -0.53 % | 6.402 T 34.97 % | 4.743 T -17.18 % | 5.727 T 28.74 % | 4.449 T 18.79 % | 3.745 T 3.04 % | 3.634 T 12.13 % | 3.241 T 7.09 % | 3.027 T -1.24 % | 3.065 T 167 819.18 % | 1.825 B 5.01 % | 1.738 B -0.80 % | 1.752 B |
| Total liabilities | 7.172 T 1.24 % | 7.084 T 4.21 % | 6.798 T -14.73 % | 7.973 T 16.64 % | 6.835 T 11.94 % | 6.106 T 1.79 % | 5.999 T 4.60 % | 5.735 T 0.78 % | 5.691 T -2.81 % | 5.856 T 2.22 % | 5.728 T 5.63 % | 5.423 T 1.28 % | 5.354 T |
| Other non current assets | 1.474 T -77.29 % | 6.488 T 3 046 271.36 % | -213.000 M -100.00 % | 4.714 T -23.81 % | 6.188 T 7.93 % | 5.733 T -0.79 % | 5.779 T 2.43 % | 5.642 T 3.70 % | 5.441 T -5.76 % | 5.773 T 2.82 % | 5.615 T 0.67 % | 5.578 T 5.99 % | 5.263 T |
| Long term investments | 4.981 T 66 733.36 % | 7.453 B -99.49 % | 1.465 T 0.36 % | 1.459 T 16 774.85 % | 8.648 B 0.28 % | 8.624 B 21.52 % | 7.097 B -22.22 % | 9.124 B -2.34 % | 9.343 B 47.62 % | 6.329 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 6.164 B 31.91 % | 4.673 B 14.00 % | 4.099 B 9.07 % | 3.758 B 7.83 % | 3.485 B -14.48 % | 4.075 B -6.58 % | 4.362 B -14.74 % | 5.116 B -14.61 % | 5.991 B 10.86 % | 5.404 B 6.25 % | 5.086 B 3.94 % | 4.893 B -20.95 % | 6.190 B |
| GoodWill | 2.288 B -16.53 % | 2.741 B -14.16 % | 3.193 B -12.40 % | 3.645 B -11.03 % | 4.097 B -9.96 % | 4.550 B 58.32 % | 2.874 B -7.86 % | 3.119 B -7.28 % | 3.364 B -6.76 % | 3.608 B -6.36 % | 3.853 B -5.98 % | 4.098 B -5.62 % | 4.342 B |
| Goodwill and intangible assets | 8.452 B 14.00 % | 7.414 B 1.67 % | 7.292 B -1.50 % | 7.403 B -2.36 % | 7.582 B -12.09 % | 8.625 B 19.20 % | 7.236 B -12.13 % | 8.235 B -11.97 % | 9.355 B 3.81 % | 9.012 B 0.82 % | 8.939 B -0.58 % | 8.991 B -14.63 % | 10.532 B |
| Property plant equipment net | 55.256 B -4.00 % | 57.558 B 0.33 % | 57.369 B -1.62 % | 58.312 B -1.85 % | 59.414 B -4.68 % | 62.333 B -1.66 % | 63.387 B -3.47 % | 65.663 B -0.67 % | 66.104 B -0.55 % | 66.470 B 1.32 % | 65.607 B 0.92 % | 65.009 B -1.53 % | 66.017 B |
| Total non current assets | 6.519 T -0.64 % | 6.561 T 329.04 % | 1.529 T -75.49 % | 6.240 T -0.39 % | 6.264 T 7.75 % | 5.814 T -0.74 % | 5.857 T 2.30 % | 5.725 T 3.61 % | 5.526 T -5.63 % | 5.856 T 2.93 % | 5.689 T 0.67 % | 5.652 T 5.85 % | 5.339 T |
| Other current assets | 25.368 B 317 200.00 % | -8.000 M 90.48 % | -84.000 M 26.96 % | -115.000 M -100.42 % | 27.172 B 4.73 % | 25.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.076 T 10.53 % | 973.943 B 29.52 % | 751.946 B -64.79 % | 2.136 T 125.52 % | 947.015 B 49.66 % | 632.783 B 29.89 % | 487.166 B 41.45 % | 344.411 B -29.17 % | 486.263 B 48.49 % | 327.470 B -17.96 % | 399.140 B 322.70 % | 94.426 B -71.27 % | 328.715 B |
| Cash and short term investments | 1.076 T 10.53 % | 973.951 B 29.51 % | 752.030 B -64.79 % | 2.136 T 125.53 % | 947.015 B 49.66 % | 632.783 B 29.89 % | 487.166 B 41.45 % | 344.411 B -29.17 % | 486.263 B 48.49 % | 327.470 B -17.96 % | 399.140 B 322.70 % | 94.426 B -71.27 % | 328.715 B |
| Total current assets | 1.102 T 13.13 % | 973.943 B 29.52 % | 751.946 B -64.79 % | 2.136 T 119.23 % | 974.187 B 47.89 % | 658.729 B 28.69 % | 511.857 B 37.90 % | 371.173 B -27.53 % | 512.168 B 44.69 % | 353.972 B -11.32 % | 399.140 B 322.70 % | 94.426 B -71.27 % | 328.715 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 522.000 M 64.67 % | 317.000 M 48.83 % | 213.000 M 43.92 % | 148.000 M -78.55 % | 690.000 M -19.01 % | 852.000 M 29.09 % | 660.000 M 16.40 % | 567.000 M -6.59 % | 607.000 M -1.46 % | 616.000 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 4.909 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 6.389 T 1 920.08 % | 316.258 B -77.15 % | 1.384 T | 0.000 -100.00 % | 2.158 T -4.39 % | 2.257 T -5.27 % | 2.383 T -6.59 % | 2.551 T -4.03 % | 2.658 T | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.421 B 7.15 % | 4.126 B 7.53 % | 3.837 B 3.56 % | 3.705 B -72.08 % | 13.270 B -17.98 % | 16.178 B 1.26 % | 15.976 B -11.31 % | 18.013 B 2.16 % | 17.632 B 5.45 % | 16.721 B 4.27 % | 16.037 B 4.91 % | 15.287 B -29.92 % | 21.814 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.000 M | 0.000 | 0.000 -100.00 % | 216.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.981 B 16.69 % | 57.402 B -2.49 % | 58.869 B -1.21 % | 59.588 B 14.90 % | 51.861 B 4.33 % | 49.709 B 2.27 % | 48.606 B 4.06 % | 46.710 B 0.14 % | 46.645 B -18.24 % | 57.053 B 23.29 % | 46.276 B -17.78 % | 56.286 B -0.02 % | 56.300 B |
| Deferred tax liabilities non current | 16.262 B -52.24 % | 34.048 B 156.39 % | 13.280 B -38.91 % | 21.738 B -14.01 % | 25.280 B 62.93 % | 15.516 B -28.14 % | 21.591 B 6.00 % | 20.368 B 11.44 % | 18.277 B -21.31 % | 23.227 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -4.743 T 17.18 % | -5.727 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.595 T 0.80 % | 7.535 T 4.79 % | 7.191 T -14.15 % | 8.375 T 15.71 % | 7.238 T 11.83 % | 6.472 T 1.62 % | 6.369 T 4.47 % | 6.097 T 0.96 % | 6.038 T -2.76 % | 6.210 T 1.99 % | 6.089 T 5.96 % | 5.746 T 1.38 % | 5.668 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 32.165 B 21.16 % | 26.548 B 101.94 % | -1.369 T -223.03 % | 1.113 T 121 511.58 % | 915.000 M 152.80 % | -1.733 B 83.08 % | -10.245 B 77.54 % | -45.612 B -642.23 % | 8.412 B 438.10 % | -2.488 B 95.85 % | -59.914 B -242.72 % | 41.980 B 184.29 % | -49.802 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 32.165 B 21.16 % | 26.548 B 101.94 % | -1.369 T -223.03 % | 1.113 T 121 511.58 % | 915.000 M 102.76 % | -33.151 B -127.49 % | 120.579 B 159.88 % | -201.374 B 44.84 % | -365.058 B -420.97 % | 113.737 B 289.83 % | -59.914 B -242.72 % | 41.980 B 184.29 % | -49.802 B |
| Other non cash items | -50.129 B -243.84 % | -14.579 B 52.53 % | -30.709 B 97.29 % | -1.132 T -71 098.68 % | 1.594 B 388.25 % | -553.000 M -107.62 % | 7.258 B 18.34 % | 6.133 B 26.19 % | 4.860 B 65.42 % | 2.938 B 112.00 % | -24.490 B -51.90 % | -16.122 B 41.30 % | -27.465 B |
| Net cash provided by operating activities | 2.876 B -91.79 % | 35.014 B 102.56 % | -1.369 T -12 020.66 % | 11.486 B -45.98 % | 21.261 B 42.70 % | 14.899 B 325.08 % | 3.505 B 110.22 % | -34.282 B -284.12 % | 18.619 B 100.16 % | 9.302 B 116.18 % | -57.486 B -222.64 % | 46.874 B 194.64 % | -49.527 B |
| Investments in property plant and equipment | -5.032 B -141.69 % | -2.082 B 19.02 % | -2.571 B -52.04 % | -1.691 B 14.64 % | -1.981 B 0.55 % | -1.992 B -23.50 % | -1.613 B 54.07 % | -3.512 B 34.89 % | -5.394 B 8.44 % | -5.891 B -80.82 % | -3.258 B -57.47 % | -2.069 B 6.84 % | -2.221 B |
| Acquisitions net | 106.000 M -20.30 % | 133.000 M 109.19 % | -1.448 B -274.67 % | 829.000 M | 0.000 100.00 % | -5.316 B -893.43 % | 670.000 M 583.67 % | 98.000 M -67.55 % | 302.000 M 53.30 % | 197.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -215.921 B 0.58 % | -217.173 B 30.83 % | -313.959 B 38.87 % | -513.551 B 26.15 % | -695.429 B -57.58 % | -441.324 B 26.44 % | -599.926 B -26.12 % | -475.668 B 31.19 % | -691.268 B 15.60 % | -818.991 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 327.590 B 12.19 % | 291.984 B -5.29 % | 308.294 B -48.52 % | 598.841 B 41.47 % | 423.290 B -17.04 % | 510.251 B -10.09 % | 567.507 B 7.24 % | 529.189 B -51.31 % | 1.087 T 60.00 % | 679.226 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.091 B 149.48 % | -2.205 B -247.00 % | 1.500 B 186.86 % | -1.727 B 98.83 % | -148.017 B -276.07 % | -39.359 B -74 162.26 % | -53.000 M -55.88 % | -34.000 M 35.85 % | -53.000 M 50.93 % | -108.000 M -100.06 % | 171.798 B 163.70 % | -269.712 B -1 075.10 % | 27.660 B |
| Net cash used for investing activites | 107.834 B 52.62 % | 70.657 B 963.36 % | -8.184 B -109.90 % | 82.701 B 119.59 % | -422.137 B -1 996.39 % | 22.260 B 118.26 % | -121.919 B 14.40 % | -142.432 B -148.22 % | 295.386 B 234.53 % | -219.566 B -230.28 % | 168.540 B 162.01 % | -271.781 B -1 168.36 % | 25.439 B |
| Debt repayment | 141.052 B 2.09 % | 138.164 B 111.52 % | -1.200 T -219.55 % | 1.004 T 287.18 % | 259.196 B 2 679.88 % | 9.324 B -95.52 % | 208.180 B 1 438.61 % | -15.552 B -94.40 % | -8.000 B -104.44 % | 180.213 B 823.05 % | -24.924 B -211.55 % | -8.000 B 85.97 % | -57.001 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.882 B 10 088 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.757 B -93.07 % | -1.428 B -28.19 % | -1.114 B 72.44 % | -4.042 B -44 811.11 % | -9.000 M 98.40 % | -561.000 M -2 705.00 % | -20.000 M 64.91 % | -57.000 M -612.50 % | -8.000 M 60.00 % | -20.000 M 99.90 % | -20.104 B -95 633.33 % | -21.000 M -75.00 % | -12.000 M |
| Dividends paid | -6.155 B -20.33 % | -5.115 B -6.43 % | -4.806 B -22.48 % | -3.924 B -31.28 % | -2.989 B -14.30 % | -2.615 B 0.00 % | -2.615 B 12.54 % | -2.990 B -14.34 % | -2.615 B 12.51 % | -2.989 B -5.43 % | -2.835 B -1.80 % | -2.785 B -4.07 % | -2.676 B |
| Other financing activites | -34.588 B -110.77 % | -16.410 B -101.37 % | 1.200 T 238.86 % | -863.988 B -291.90 % | 450.238 B 351.29 % | 99.767 B 165.02 % | -153.430 B -389.82 % | 52.940 B 136.60 % | -144.657 B -274.53 % | -38.624 B -115.82 % | 244.111 B 36 426.04 % | -672.000 M -100.28 % | 243.042 B |
| Net cash used provided by financing activities | 97.552 B -15.33 % | 115.211 B 2 045.80 % | -5.921 B -104.50 % | 131.602 B -81.37 % | 706.436 B 563.49 % | 106.473 B -59.10 % | 260.296 B 657.95 % | 34.342 B 122.12 % | -155.279 B -212.05 % | 138.581 B -29.39 % | 196.249 B 1 809.78 % | -11.478 B -105.07 % | 226.358 B |
| Effect of forex changes on cash | -100.601 B -1 257 612.50 % | 8.000 M 100.00 % | 4.000 M -50.00 % | 8.000 M 14.29 % | 7.000 M 275.00 % | -4.000 M -233.33 % | 3.000 M 142.86 % | -7.000 M -250.00 % | -2.000 M 86.67 % | -15.000 M -153.57 % | 28.000 M 55.56 % | 18.000 M -25.00 % | 24.000 M |
| Net change in cash | 101.798 B -53.91 % | 220.890 B 115.97 % | -1.383 T -215.30 % | 1.200 T 292.64 % | 305.567 B 112.75 % | 143.628 B 1.23 % | 141.885 B 199.65 % | -142.379 B -189.70 % | 158.724 B 321.38 % | -71.698 B -123.33 % | 307.331 B 230.02 % | -236.367 B -216.84 % | 202.294 B |
| Cash at beginning of period | 968.268 B 29.56 % | 747.378 B -64.92 % | 2.131 T 128.88 % | 930.917 B 13 298 914.29 % | -7.000 M -275.00 % | 4.000 M 233.33 % | -3.000 M -142.86 % | 7.000 M 250.00 % | 2.000 M -86.67 % | 15.000 M | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 1.070 T 10.51 % | 968.268 B 29.56 % | 747.378 B -64.92 % | 2.131 T 597.31 % | 305.560 B 112.74 % | 143.632 B 1.23 % | 141.882 B 199.66 % | -142.372 B -189.70 % | 158.726 B 321.43 % | -71.683 B -123.32 % | 307.331 B 230.02 % | -236.367 B -216.84 % | 202.294 B |
| Operating cash flow | 63.089 B 806.84 % | 6.957 B 100.51 % | -1.369 T -221.80 % | 1.124 T 5 187.50 % | 21.261 B 42.70 % | 14.899 B 325.08 % | 3.505 B 110.22 % | -34.282 B -284.12 % | 18.619 B 100.16 % | 9.302 B 116.18 % | -57.486 B -222.64 % | 46.874 B 194.64 % | -49.527 B |
| Capital expenditure | -2.076 B 0.29 % | -2.082 B 19.02 % | -2.571 B 23.60 % | -3.365 B -69.86 % | -1.981 B 0.55 % | -1.992 B -23.50 % | -1.613 B 54.07 % | -3.512 B 34.89 % | -5.394 B 8.44 % | -5.891 B -80.82 % | -3.258 B -57.47 % | -2.069 B 6.84 % | -2.221 B |
| Free CashFlow | 61.013 B 1 151.55 % | 4.875 B 100.36 % | -1.372 T -222.39 % | 1.121 T 5 713.33 % | 19.280 B 49.38 % | 12.907 B 582.19 % | 1.892 B 105.01 % | -37.794 B -385.78 % | 13.225 B 287.72 % | 3.411 B 105.62 % | -60.744 B -235.57 % | 44.805 B 186.58 % | -51.748 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.161 B -13.96 % | 37.377 B 25.84 % | 29.702 B 2.70 % | 28.920 B -0.28 % | 29.002 B -6.61 % | 31.054 B -5.51 % | 32.864 B 8.99 % | 30.153 B 7.41 % | 28.073 B 12.13 % | 25.036 B 2.45 % | 24.437 B -9.09 % | 26.881 B -3.93 % | 27.981 B -14.00 % | 32.536 B 21.19 % | 26.846 B 4.46 % | 25.701 B -7.28 % | 27.718 B -2.55 % | 28.444 B 8.51 % | 26.213 B 4.40 % | 25.109 B -6.77 % | 26.931 B 2.41 % | 26.297 B 9.91 % | 23.927 B -1.33 % | 24.250 B -1.40 % | 24.595 B -1.36 % | 24.934 B 3.11 % | 24.182 B -0.47 % | 24.296 B -5.32 % | 25.660 B -2.49 % | 26.314 B 3.16 % | 25.507 B 7.49 % | 23.730 B -7.03 % | 25.525 B -26.70 % | 34.823 B 6.74 % | 32.623 B 24.07 % | 26.293 B 0.37 % | 26.195 B 20.13 % | 21.805 B -19.40 % | 27.055 B 4.38 % | 25.920 B -15.83 % | 30.794 B -13.58 % | 35.631 B 31.55 % | 27.086 B -8.12 % | 29.481 B 4.52 % | 28.207 B 10.43 % | 25.543 B 3.70 % | 24.632 B -8.28 % | 26.857 B 0.97 % | 26.598 B 8.75 % | 24.457 B |
| Net income | 6.077 B 14.77 % | 5.295 B 2.88 % | 5.147 B 25.60 % | 4.098 B -34.94 % | 6.299 B 32.08 % | 4.769 B -5.23 % | 5.032 B 20.87 % | 4.163 B -22.25 % | 5.354 B 30.24 % | 4.111 B -2.00 % | 4.195 B -5.43 % | 4.436 B -24.66 % | 5.888 B 247.78 % | 1.693 B -67.32 % | 5.181 B 30.44 % | 3.972 B -37.40 % | 6.345 B 177.80 % | 2.284 B -53.09 % | 4.869 B 35.36 % | 3.597 B -9.44 % | 3.972 B 8.52 % | 3.660 B 35.76 % | 2.696 B -21.63 % | 3.440 B 12.20 % | 3.066 B 17.34 % | 2.613 B 1.79 % | 2.567 B -13.13 % | 2.955 B 17.12 % | 2.523 B 146.15 % | 1.025 B -73.77 % | 3.907 B 85.52 % | 2.106 B -26.44 % | 2.863 B 250.60 % | -1.901 B -134.82 % | 5.459 B 96.51 % | 2.778 B -24.92 % | 3.700 B 614.60 % | -719.000 M -118.25 % | 3.939 B 13.78 % | 3.462 B -48.24 % | 6.689 B -16.08 % | 7.971 B 108.34 % | 3.826 B -29.24 % | 5.407 B 0.22 % | 5.395 B 44.52 % | 3.733 B 39.60 % | 2.674 B -54.31 % | 5.852 B 33.15 % | 4.395 B 391.61 % | 894.000 M |
| Income before tax | 8.874 B 23.52 % | 7.184 B -6.57 % | 7.689 B 11.19 % | 6.915 B -21.72 % | 8.834 B 28.64 % | 6.867 B -0.78 % | 6.921 B 6.10 % | 6.523 B -12.91 % | 7.490 B 29.74 % | 5.773 B 1.00 % | 5.716 B -19.23 % | 7.077 B -16.05 % | 8.430 B 123.90 % | 3.765 B -51.72 % | 7.798 B 28.36 % | 6.075 B -32.54 % | 9.006 B 123.58 % | 4.028 B -40.95 % | 6.821 B 14.77 % | 5.943 B 3.70 % | 5.731 B 0.05 % | 5.728 B 46.68 % | 3.905 B -23.91 % | 5.132 B 13.82 % | 4.509 B 2.97 % | 4.379 B 17.31 % | 3.733 B -11.67 % | 4.226 B 13.45 % | 3.725 B 115.07 % | 1.732 B -64.38 % | 4.862 B 71.26 % | 2.839 B -32.03 % | 4.177 B 224.02 % | -3.368 B -141.29 % | 8.157 B 86.87 % | 4.365 B -15.93 % | 5.192 B 818.94 % | 565.000 M -91.36 % | 6.540 B 35.21 % | 4.837 B -51.37 % | 9.946 B -34.56 % | 15.198 B 133.46 % | 6.510 B -23.02 % | 8.457 B 4.90 % | 8.062 B 18.37 % | 6.811 B 32.28 % | 5.149 B -37.44 % | 8.230 B 44.89 % | 5.680 B 179.53 % | 2.032 B |
| Income before tax ratio | 0.28 43.56 % | 0.19 -25.75 % | 0.26 8.27 % | 0.24 -21.50 % | 0.30 37.75 % | 0.22 5.00 % | 0.21 -2.65 % | 0.22 -18.92 % | 0.27 15.71 % | 0.23 -1.42 % | 0.23 -11.15 % | 0.26 -12.61 % | 0.30 160.35 % | 0.12 -60.16 % | 0.29 22.89 % | 0.24 -27.25 % | 0.32 129.44 % | 0.14 -45.58 % | 0.26 9.94 % | 0.24 11.22 % | 0.21 -2.30 % | 0.22 33.46 % | 0.16 -22.88 % | 0.21 15.44 % | 0.18 4.39 % | 0.18 13.77 % | 0.15 -11.25 % | 0.17 19.82 % | 0.15 120.55 % | 0.07 -65.47 % | 0.19 59.33 % | 0.12 -26.89 % | 0.16 269.20 % | -0.10 -138.68 % | 0.25 50.61 % | 0.17 -16.24 % | 0.20 664.93 % | 0.03 -89.28 % | 0.24 29.54 % | 0.19 -42.22 % | 0.32 -24.28 % | 0.43 77.47 % | 0.24 -16.22 % | 0.29 0.37 % | 0.29 7.19 % | 0.27 27.56 % | 0.21 -31.78 % | 0.31 43.50 % | 0.21 157.03 % | 0.08 |
| EBITDA | 5.815 B 239.65 % | -4.164 B -157.12 % | 7.290 B 24.11 % | 5.874 B 6 775.00 % | -88.000 M -101.28 % | 6.867 B -1.41 % | 6.965 B -4.22 % | 7.272 B -13.10 % | 8.368 B 25.72 % | 6.656 B 1.25 % | 6.574 B -17.44 % | 7.963 B | 0.000 -100.00 % | 4.714 B 5 010.42 % | -96.000 M 37.66 % | -154.000 M -101.55 % | 9.944 B 98.01 % | 5.022 B 3 180.98 % | -163.000 M 26.24 % | -221.000 M -142.86 % | -91.000 M 56.25 % | -208.000 M -220.00 % | -65.000 M 19.75 % | -81.000 M 39.55 % | -134.000 M 61.05 % | -344.000 M -196.55 % | -116.000 M 32.16 % | -171.000 M -128.00 % | -75.000 M 53.70 % | -162.000 M -22.73 % | -132.000 M 13.73 % | -153.000 M 26.44 % | -208.000 M -106.52 % | 3.188 B 1 272.06 % | -272.000 M -9.24 % | -249.000 M -33.87 % | -186.000 M 62.95 % | -502.000 M -76.76 % | -284.000 M 12.35 % | -324.000 M -5.19 % | -308.000 M 23.95 % | -405.000 M -48.90 % | -272.000 M 19.05 % | -336.000 M -510.91 % | -55.000 M -104.40 % | 1.250 B 1 938.24 % | -68.000 M -102.51 % | 2.704 B 728.84 % | -430.000 M 38.04 % | -694.000 M |
| Net income ratio | 0.19 33.38 % | 0.14 -18.25 % | 0.17 22.29 % | 0.14 -34.76 % | 0.22 41.43 % | 0.15 0.30 % | 0.15 10.90 % | 0.14 -27.61 % | 0.19 16.15 % | 0.16 -4.35 % | 0.17 4.03 % | 0.17 -21.58 % | 0.21 304.40 % | 0.05 -73.04 % | 0.19 24.87 % | 0.15 -32.49 % | 0.23 185.08 % | 0.08 -56.77 % | 0.19 29.66 % | 0.14 -2.87 % | 0.15 5.97 % | 0.14 23.52 % | 0.11 -20.57 % | 0.14 13.79 % | 0.12 18.95 % | 0.10 -1.28 % | 0.11 -12.72 % | 0.12 23.70 % | 0.10 152.42 % | 0.04 -74.57 % | 0.15 72.59 % | 0.09 -20.88 % | 0.11 305.47 % | -0.05 -132.62 % | 0.17 58.38 % | 0.11 -25.20 % | 0.14 528.36 % | -0.03 -122.65 % | 0.15 9.00 % | 0.13 -38.51 % | 0.22 -2.90 % | 0.22 58.37 % | 0.14 -22.98 % | 0.18 -4.11 % | 0.19 30.87 % | 0.15 34.62 % | 0.11 -50.18 % | 0.22 31.87 % | 0.17 352.04 % | 0.04 |
| Ratio EBITDA | 0.18 262.30 % | -0.11 -145.39 % | 0.25 20.84 % | 0.20 6 793.93 % | 0.00 -101.37 % | 0.22 4.34 % | 0.21 -12.12 % | 0.24 -19.09 % | 0.30 12.12 % | 0.27 -1.18 % | 0.27 -9.19 % | 0.30 | 0.00 -100.00 % | 0.14 4 151.67 % | 0.00 40.32 % | -0.01 -101.67 % | 0.36 103.20 % | 0.18 2 939.33 % | -0.01 29.35 % | -0.01 -160.48 % | 0.00 57.28 % | -0.01 -191.16 % | 0.00 18.67 % | 0.00 38.69 % | -0.01 60.51 % | -0.01 -187.61 % | 0.00 31.84 % | -0.01 -140.80 % | 0.00 52.52 % | -0.01 -18.96 % | -0.01 19.74 % | -0.01 20.88 % | -0.01 -108.90 % | 0.09 1 198.01 % | -0.01 11.96 % | -0.01 -33.37 % | -0.01 69.16 % | -0.02 -119.32 % | -0.01 16.02 % | -0.01 -24.98 % | -0.01 12.01 % | -0.01 -13.19 % | -0.01 11.89 % | -0.01 -484.51 % | 0.00 -103.98 % | 0.05 1 872.67 % | 0.00 -102.74 % | 0.10 722.77 % | -0.02 43.03 % | -0.03 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 7.91 % | 0.93 -7.33 % | 1.00 6.45 % | 0.94 -6.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 35.887 M 0.00 % | 35.887 M 0.00 % | 35.888 M -0.65 % | 36.123 M -1.02 % | 36.495 M 0.00 % | 36.495 M 0.00 % | 36.495 M 0.62 % | 36.269 M -0.28 % | 36.372 M -0.57 % | 36.581 M -0.60 % | 36.801 M -0.64 % | 37.039 M 0.08 % | 37.008 M -3.77 % | 38.460 M 2.73 % | 37.439 M -0.01 % | 37.443 M 0.01 % | 37.441 M -0.02 % | 37.448 M 0.01 % | 37.443 M 0.03 % | 37.433 M 0.01 % | 37.429 M -0.01 % | 37.433 M 0.03 % | 37.423 M 0.02 % | 37.416 M 0.01 % | 37.412 M -0.01 % | 37.416 M 0.02 % | 37.408 M 0.01 % | 37.403 M 0.01 % | 37.401 M -0.04 % | 37.416 M 0.00 % | 37.416 M 0.02 % | 37.410 M 0.00 % | 37.410 M 0.10 % | 37.373 M -0.10 % | 37.409 M 0.02 % | 37.400 M 0.01 % | 37.396 M 0.08 % | 37.365 M -0.08 % | 37.394 M 0.01 % | 37.391 M 0.00 % | 37.390 M -9.45 % | 41.291 M -2.87 % | 42.512 M -1.67 % | 43.233 M 0.01 % | 43.228 M 1.09 % | 42.760 M 0.09 % | 42.722 M -1.68 % | 43.451 M 0.06 % | 43.425 M -3.25 % | 44.885 M |
| Weighted average shs out | 35.887 M -0.01 % | 35.891 M 0.01 % | 35.888 M -0.65 % | 36.123 M -1.02 % | 36.495 M 0.00 % | 36.495 M 0.00 % | 36.495 M 0.62 % | 36.269 M -0.28 % | 36.372 M -0.57 % | 36.581 M -0.60 % | 36.801 M -0.60 % | 37.025 M 0.28 % | 36.921 M 0.00 % | 36.921 M -1.39 % | 37.443 M 0.00 % | 37.443 M 0.19 % | 37.373 M 0.00 % | 37.373 M -0.17 % | 37.438 M 0.00 % | 37.437 M 0.03 % | 37.426 M -0.04 % | 37.441 M 0.06 % | 37.417 M -0.01 % | 37.420 M 0.03 % | 37.408 M -0.03 % | 37.419 M 0.03 % | 37.409 M 0.01 % | 37.405 M 0.01 % | 37.400 M -0.08 % | 37.430 M 0.04 % | 37.414 M 0.07 % | 37.387 M -0.10 % | 37.425 M 0.14 % | 37.373 M -0.12 % | 37.419 M 0.08 % | 37.388 M -0.06 % | 37.412 M 0.34 % | 37.285 M -0.32 % | 37.407 M 0.05 % | 37.386 M -0.01 % | 37.390 M -8.43 % | 40.830 M -3.96 % | 42.512 M 0.34 % | 42.370 M -1.99 % | 43.229 M 4.08 % | 41.536 M 1.22 % | 41.034 M -5.56 % | 43.448 M 0.04 % | 43.429 M 3.25 % | 42.062 M |
| EPS diluted | 169.34 14.76 % | 147.56 2.89 % | 143.42 26.42 % | 113.45 -34.27 % | 172.60 32.08 % | 130.68 -5.22 % | 137.88 20.13 % | 114.78 -22.02 % | 147.20 30.98 % | 112.38 -1.41 % | 113.99 -4.83 % | 119.77 -24.72 % | 159.10 261.43 % | 44.02 -68.19 % | 138.39 30.46 % | 106.08 -37.40 % | 169.47 177.87 % | 60.99 -53.10 % | 130.04 35.33 % | 96.09 -9.45 % | 106.12 8.54 % | 97.77 35.72 % | 72.04 -21.64 % | 91.94 12.19 % | 81.95 17.34 % | 69.84 1.78 % | 68.62 -13.14 % | 79.00 17.11 % | 67.46 146.29 % | 27.39 -73.77 % | 104.42 85.47 % | 56.30 -26.43 % | 76.53 250.44 % | -50.87 -134.86 % | 145.93 96.46 % | 74.28 -24.92 % | 98.94 614.24 % | -19.24 -118.26 % | 105.34 13.77 % | 92.59 -48.24 % | 178.90 -7.33 % | 193.05 114.50 % | 90.00 -28.04 % | 125.07 0.22 % | 124.80 42.96 % | 87.30 39.48 % | 62.59 -53.53 % | 134.68 33.07 % | 101.21 408.08 % | 19.92 |
| Earnings per share | 169.34 14.76 % | 147.56 2.89 % | 143.42 26.42 % | 113.45 -34.27 % | 172.60 32.08 % | 130.68 -5.22 % | 137.88 20.13 % | 114.78 -22.02 % | 147.20 30.98 % | 112.38 -1.41 % | 113.99 -4.86 % | 119.81 -24.87 % | 159.48 247.83 % | 45.85 -66.86 % | 138.37 30.44 % | 106.08 -37.52 % | 169.77 177.81 % | 61.11 -53.01 % | 130.05 35.36 % | 96.08 -9.47 % | 106.13 8.57 % | 97.75 35.67 % | 72.05 -21.63 % | 91.93 12.16 % | 81.96 17.37 % | 69.83 1.76 % | 68.62 -13.14 % | 79.00 17.11 % | 67.46 146.38 % | 27.38 -73.78 % | 104.43 85.39 % | 56.33 -26.37 % | 76.50 250.38 % | -50.87 -134.87 % | 145.89 96.35 % | 74.30 -24.87 % | 98.90 612.97 % | -19.28 -118.31 % | 105.30 13.71 % | 92.60 -48.24 % | 178.90 -8.36 % | 195.23 116.92 % | 90.00 -29.47 % | 127.61 2.25 % | 124.80 38.87 % | 89.87 37.90 % | 65.17 -51.61 % | 134.69 33.09 % | 101.20 376.24 % | 21.25 |
| Gross profit | 32.161 B -13.96 % | 37.377 B 25.84 % | 29.702 B 2.70 % | 28.920 B -0.28 % | 29.002 B 0.78 % | 28.778 B -12.43 % | 32.864 B 16.02 % | 28.326 B 0.90 % | 28.073 B 12.13 % | 25.036 B 2.45 % | 24.437 B -9.09 % | 26.881 B -3.93 % | 27.981 B -14.00 % | 32.536 B 21.19 % | 26.846 B 4.46 % | 25.701 B -7.28 % | 27.718 B -2.55 % | 28.444 B 8.51 % | 26.213 B 4.40 % | 25.109 B -6.77 % | 26.931 B 2.41 % | 26.297 B 9.91 % | 23.927 B -1.33 % | 24.250 B -1.40 % | 24.595 B -1.36 % | 24.934 B 3.11 % | 24.182 B -0.47 % | 24.296 B -5.32 % | 25.660 B -2.49 % | 26.314 B 3.16 % | 25.507 B 7.49 % | 23.730 B -7.03 % | 25.525 B -26.70 % | 34.823 B 6.74 % | 32.623 B 24.07 % | 26.293 B 0.37 % | 26.195 B 20.13 % | 21.805 B -19.40 % | 27.055 B 4.38 % | 25.920 B -15.83 % | 30.794 B -13.58 % | 35.631 B 31.55 % | 27.086 B -8.12 % | 29.481 B 4.52 % | 28.207 B 10.43 % | 25.543 B 3.70 % | 24.632 B -8.28 % | 26.857 B 0.97 % | 26.598 B 8.75 % | 24.457 B |
| Income tax expense | 2.679 B 45.12 % | 1.846 B -24.06 % | 2.431 B -11.70 % | 2.753 B 12.41 % | 2.449 B 23.19 % | 1.988 B 7.29 % | 1.853 B -20.78 % | 2.339 B 11.33 % | 2.101 B 27.26 % | 1.651 B 9.34 % | 1.510 B -41.56 % | 2.584 B 3.73 % | 2.491 B 21.99 % | 2.042 B -19.03 % | 2.522 B 29.33 % | 1.950 B -20.18 % | 2.443 B 62.11 % | 1.507 B -15.81 % | 1.790 B -18.75 % | 2.203 B 32.00 % | 1.669 B -15.75 % | 1.981 B 73.01 % | 1.145 B -29.50 % | 1.624 B 24.06 % | 1.309 B -18.75 % | 1.611 B 53.43 % | 1.050 B -4.55 % | 1.100 B -2.40 % | 1.127 B 106.41 % | 546.000 M -38.31 % | 885.000 M 44.84 % | 611.000 M -44.76 % | 1.106 B -35.88 % | 1.725 B -29.45 % | 2.445 B 78.34 % | 1.371 B -0.58 % | 1.379 B 34.27 % | 1.027 B -55.92 % | 2.330 B 109.16 % | 1.114 B -62.22 % | 2.949 B -57.34 % | 6.913 B 182.51 % | 2.447 B -9.70 % | 2.710 B 15.76 % | 2.341 B -14.19 % | 2.728 B 26.35 % | 2.159 B -20.21 % | 2.706 B 207.50 % | 880.000 M 17.33 % | 750.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.276 B 46.37 % | 1.555 B -14.89 % | 1.827 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 11.839 B 4.46 % | 11.334 B 2.22 % | 11.088 B 3.01 % | 10.764 B -1.62 % | 10.941 B -1.62 % | 11.121 B 0.46 % | 11.070 B 1.01 % | 10.959 B 0.34 % | 10.922 B 1.35 % | 10.777 B 4.38 % | 10.325 B -0.80 % | 10.408 B -2.99 % | 10.729 B -4.15 % | 11.194 B 1.06 % | 11.077 B 1.34 % | 10.930 B -3.78 % | 11.359 B -1.56 % | 11.539 B 1.33 % | 11.387 B -0.52 % | 11.446 B -7.96 % | 12.436 B 3.37 % | 12.031 B -0.49 % | 12.090 B -0.31 % | 12.128 B -0.27 % | 12.161 B -0.76 % | 12.254 B -0.45 % | 12.310 B -1.53 % | 12.501 B -4.09 % | 13.034 B -1.65 % | 13.253 B -1.30 % | 13.428 B -2.00 % | 13.702 B -3.85 % | 14.250 B 2.61 % | 13.888 B 0.41 % | 13.831 B -1.02 % | 13.974 B -3.24 % | 14.442 B 5.46 % | 13.694 B 1.69 % | 13.467 B -2.37 % | 13.794 B -3.90 % | 14.354 B 5.24 % | 13.639 B -1.90 % | 13.903 B -0.80 % | 14.015 B -1.70 % | 14.258 B 8.38 % | 13.156 B -5.10 % | 13.863 B 0.09 % | 13.850 B -3.99 % | 14.425 B 6.47 % | 13.548 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.718 B -18.38 % | 13.132 B | 0.000 100.00 % | -20.795 B -12.65 % | -18.460 B 4.38 % | -19.305 B 3.90 % | -20.089 B 0.69 % | -20.228 B 29.45 % | -28.672 B | 0.000 | 0.000 100.00 % | -17.820 B 13.42 % | -20.583 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 |
| Operating expenses | 11.839 B 4.46 % | 11.334 B 2.22 % | 11.088 B 3.01 % | 10.764 B -1.62 % | 10.941 B -49.90 % | 21.839 B -9.76 % | 24.202 B 120.84 % | 10.959 B -46.71 % | 20.565 B 15.80 % | 17.759 B -4.40 % | 18.577 B -6.02 % | 19.766 B 1.38 % | 19.496 B -24.53 % | 25.832 B 35.62 % | 19.048 B -2.95 % | 19.626 B 10.13 % | 17.820 B -13.42 % | 20.583 B 6.14 % | 19.392 B 1.18 % | 19.166 B -9.59 % | 21.200 B 3.07 % | 20.569 B 2.73 % | 20.022 B 4.73 % | 19.118 B -4.82 % | 20.086 B -2.28 % | 20.555 B 0.52 % | 20.449 B 1.89 % | 20.070 B -8.50 % | 21.935 B -10.77 % | 24.582 B 19.07 % | 20.645 B -1.18 % | 20.891 B -2.14 % | 21.348 B -44.10 % | 38.191 B 56.10 % | 24.466 B 11.57 % | 21.928 B 4.40 % | 21.003 B -1.12 % | 21.240 B 3.53 % | 20.515 B -2.69 % | 21.083 B 1.13 % | 20.848 B 2.03 % | 20.433 B -0.69 % | 20.576 B -2.13 % | 21.024 B 4.36 % | 20.145 B 7.54 % | 18.732 B -3.85 % | 19.483 B 4.60 % | 18.627 B -10.95 % | 20.918 B -6.72 % | 22.425 B |
| Cost and expenses | 11.839 B 4.46 % | 11.334 B 2.22 % | 11.088 B 3.01 % | 10.764 B -1.62 % | 10.941 B -54.78 % | 24.194 B 118.55 % | 11.070 B -53.15 % | 23.630 B 14.90 % | 20.565 B 15.80 % | 17.759 B -4.40 % | 18.577 B -6.02 % | 19.766 B 1.38 % | 19.496 B -24.53 % | 25.832 B 35.62 % | 19.048 B -2.95 % | 19.626 B 4.33 % | 18.811 B -13.41 % | 21.725 B 12.03 % | 19.392 B 1.18 % | 19.166 B -9.59 % | 21.200 B 3.07 % | 20.569 B 2.73 % | 20.022 B 4.73 % | 19.118 B -4.82 % | 20.086 B -2.28 % | 20.555 B 0.52 % | 20.449 B 1.89 % | 20.070 B -8.50 % | 21.935 B -10.77 % | 24.582 B 19.07 % | 20.645 B -1.18 % | 20.891 B -2.14 % | 21.348 B -44.10 % | 38.191 B 56.10 % | 24.466 B 11.57 % | 21.928 B 4.40 % | 21.003 B -1.12 % | 21.240 B 3.53 % | 20.515 B -2.69 % | 21.083 B 1.13 % | 20.848 B 2.03 % | 20.433 B -0.69 % | 20.576 B -2.13 % | 21.024 B 4.36 % | 20.145 B 7.54 % | 18.732 B -3.85 % | 19.483 B 4.60 % | 18.627 B -10.95 % | 20.918 B -6.72 % | 22.425 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.839 B 4.46 % | 11.334 B 2.22 % | 11.088 B 3.01 % | 10.764 B -1.62 % | 10.941 B -1.62 % | 11.121 B 0.46 % | 11.070 B 1.01 % | 10.959 B 0.34 % | 10.922 B 1.35 % | 10.777 B 4.38 % | 10.325 B -0.80 % | 10.408 B -2.99 % | 10.729 B -4.15 % | 11.194 B 1.06 % | 11.077 B 1.34 % | 10.930 B -3.78 % | 11.359 B -1.56 % | 11.539 B 1.33 % | 11.387 B -0.52 % | 11.446 B -7.96 % | 12.436 B 3.37 % | 12.031 B -0.49 % | 12.090 B -0.31 % | 12.128 B -0.27 % | 12.161 B -0.76 % | 12.254 B -0.45 % | 12.310 B -1.53 % | 12.501 B -4.09 % | 13.034 B -1.65 % | 13.253 B -1.30 % | 13.428 B -2.00 % | 13.702 B -3.85 % | 14.250 B 2.61 % | 13.888 B 0.41 % | 13.831 B -1.02 % | 13.974 B -3.24 % | 14.442 B 5.46 % | 13.694 B 1.69 % | 13.467 B -2.37 % | 13.794 B -3.90 % | 14.354 B 5.24 % | 13.639 B -1.90 % | 13.903 B -0.80 % | 14.015 B -1.70 % | 14.258 B 8.38 % | 13.156 B -5.10 % | 13.863 B 0.09 % | 13.850 B -3.99 % | 14.425 B 6.47 % | 13.548 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.215 B -6.58 % | 15.216 B 1.47 % | 14.996 B -0.58 % | 15.083 B 18.53 % | 12.725 B -7.45 % | 13.750 B 2.00 % | 13.481 B -3.29 % | 13.940 B -0.06 % | 13.948 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.421 B 2.01 % | 1.393 B -8.23 % | 1.518 B -15.24 % | 1.791 B -2.72 % | 1.841 B 61.07 % | 1.143 B 40.25 % | 815.000 M 53.77 % | 530.000 M 89.29 % | 280.000 M 141.38 % | 116.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.836 B | 0.000 | 0.000 | 0.000 -100.00 % | 877.000 M -0.79 % | 884.000 M 3.39 % | 855.000 M -3.50 % | 886.000 M 110.48 % | -8.451 B -990.52 % | 949.000 M 112.17 % | -7.799 B -28.36 % | -6.076 B -747.76 % | 938.000 M -5.73 % | 995.000 M 114.59 % | -6.822 B -13.30 % | -6.021 B -5.04 % | -5.732 B 2.00 % | -5.849 B -49.74 % | -3.906 B 24.08 % | -5.145 B -14.11 % | -4.509 B 1.29 % | -4.568 B -22.37 % | -3.733 B 11.67 % | -4.226 B -13.45 % | -3.725 B -114.95 % | -1.733 B 64.81 % | -4.924 B -71.57 % | -2.870 B 31.29 % | -4.177 B -224.17 % | 3.364 B 141.14 % | -8.176 B -85.90 % | -4.398 B 16.47 % | -5.265 B -550.00 % | -810.000 M 87.64 % | -6.553 B -33.73 % | -4.900 B 50.73 % | -9.946 B 34.95 % | -15.289 B -133.60 % | -6.545 B 22.57 % | -8.453 B -8.50 % | -7.791 B -49.51 % | -5.211 B -6.33 % | -4.901 B 16.28 % | -5.854 B -2.61 % | -5.705 B -144.01 % | -2.338 B |
| Operating income | 20.322 B 588.04 % | -4.164 B -122.37 % | 18.614 B 2.52 % | 18.156 B 0.53 % | 18.061 B 162.48 % | 6.881 B -1.21 % | 6.965 B -4.22 % | 7.272 B -2.45 % | 7.455 B 29.38 % | 5.762 B 1.00 % | 5.705 B -18.73 % | 7.020 B -16.22 % | 8.379 B 124.34 % | 3.735 B -52.11 % | 7.799 B 28.36 % | 6.076 B -32.53 % | 9.006 B 51.21 % | 5.956 B -12.69 % | 6.822 B 13.30 % | 6.021 B 5.04 % | 5.732 B -2.00 % | 5.849 B 49.74 % | 3.906 B -24.08 % | 5.145 B 14.11 % | 4.509 B -1.29 % | 4.568 B 22.37 % | 3.733 B -11.67 % | 4.226 B 13.45 % | 3.725 B 114.95 % | 1.733 B -64.81 % | 4.924 B 71.57 % | 2.870 B -31.29 % | 4.177 B 224.17 % | -3.364 B -141.14 % | 8.176 B 85.90 % | 4.398 B -16.47 % | 5.265 B 550.00 % | 810.000 M -87.64 % | 6.553 B 33.73 % | 4.900 B -50.73 % | 9.946 B -34.95 % | 15.289 B 133.60 % | 6.545 B -22.57 % | 8.453 B 8.50 % | 7.791 B 49.51 % | 5.211 B 6.33 % | 4.901 B -16.28 % | 5.854 B 2.61 % | 5.705 B 144.01 % | 2.338 B |
| Operating income ratio | 0.63 667.19 % | -0.11 -117.78 % | 0.63 -0.18 % | 0.63 0.81 % | 0.62 181.05 % | 0.22 4.55 % | 0.21 -12.12 % | 0.24 -9.18 % | 0.27 15.39 % | 0.23 -1.42 % | 0.23 -10.60 % | 0.26 -12.79 % | 0.30 160.86 % | 0.11 -60.48 % | 0.29 22.88 % | 0.24 -27.24 % | 0.32 55.17 % | 0.21 -19.54 % | 0.26 8.53 % | 0.24 12.66 % | 0.21 -4.31 % | 0.22 36.25 % | 0.16 -23.06 % | 0.21 15.73 % | 0.18 0.07 % | 0.18 18.68 % | 0.15 -11.25 % | 0.17 19.82 % | 0.15 120.42 % | 0.07 -65.88 % | 0.19 59.62 % | 0.12 -26.09 % | 0.16 269.40 % | -0.10 -138.55 % | 0.25 49.83 % | 0.17 -16.78 % | 0.20 441.07 % | 0.04 -84.66 % | 0.24 28.12 % | 0.19 -41.47 % | 0.32 -24.73 % | 0.43 77.58 % | 0.24 -15.73 % | 0.29 3.81 % | 0.28 35.39 % | 0.20 2.53 % | 0.20 -8.72 % | 0.22 1.62 % | 0.21 124.37 % | 0.10 |
| Total other income expenses net | -11.448 B -200.88 % | 11.348 B 203.87 % | -10.925 B 2.81 % | -11.241 B -21.83 % | -9.227 B -131 914.29 % | 7.000 M 115.91 % | -44.000 M 94.13 % | -749.000 M 93.13 % | -10.906 B -993.93 % | 1.220 B 112.89 % | -9.468 B -1 676.36 % | -533.000 M -172.03 % | 740.000 M 103.95 % | -18.754 B -1 875 300.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 100.00 % | -2.691 B -269 000.00 % | -1.000 M 98.72 % | -78.000 M -7 700.00 % | -1.000 M 99.17 % | -121.000 M -12 000.00 % | -1.000 M 92.31 % | -13.000 M | 0.000 100.00 % | -189.000 M | 0.000 | 0.000 | 0.000 100.00 % | -382.000 M -516.13 % | -62.000 M -100.00 % | -31.000 M | 0.000 100.00 % | -24.303 B -127 810.53 % | -19.000 M 42.42 % | -33.000 M 54.79 % | -73.000 M 99.03 % | -7.546 B -57 946.15 % | -13.000 M 79.37 % | -63.000 M | 0.000 100.00 % | -6.794 B -19 311.43 % | -35.000 M -975.00 % | 4.000 M -98.52 % | 271.000 M -83.06 % | 1.600 B 545.16 % | 248.000 M -89.56 % | 2.376 B 9 604.00 % | -25.000 M 91.83 % | -306.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -686.356 B -52.58 % | -449.834 B -11.84 % | -402.199 B 21.12 % | -509.901 B 13.79 % | -591.447 B 5.74 % | -627.448 B -63.02 % | -384.883 B -13.60 % | -338.815 B 49.77 % | -674.545 B -59.69 % | -422.408 B 25.91 % | -570.114 B 10.70 % | -638.459 B 24.13 % | -841.531 B -15.29 % | -729.898 B -2.12 % | -714.730 B -2.91 % | -694.510 B -63.23 % | -425.492 B -31.53 % | -323.493 B 30.27 % | -463.935 B -0.63 % | -461.011 B 18.61 % | -566.427 B -38.42 % | -409.211 B 6.48 % | -437.560 B 0.25 % | -438.662 B 4.05 % | -457.164 B -43.58 % | -318.408 B -8.21 % | -294.240 B -7.58 % | -273.496 B 31.95 % | -401.890 B -35.48 % | -296.637 B 11.14 % | -333.807 B -3.20 % | -323.471 B 33.22 % | -484.357 B -27.87 % | -378.788 B -143.05 % | -155.846 B -20.13 % | -129.733 B 36.04 % | -202.823 B -4 541.26 % | -4.370 B 94.42 % | -78.280 B 20.45 % | -98.407 B 41.99 % | -169.652 B -19.78 % | -141.631 B -262.97 % | 86.908 B 34.99 % | 64.381 B 898.18 % | -8.066 B -109.10 % | 88.613 B 20 999.29 % | -424.000 M 99.29 % | -59.611 B 57.49 % | -140.235 B 28.99 % | -197.486 B |
| Total investments | 0.000 -100.00 % | 4.981 T | 0.000 -100.00 % | 4.864 T 82 088.86 % | 5.918 B -20.60 % | 7.453 B -99.84 % | 4.778 T 0.53 % | 4.753 T 208.33 % | 1.541 T 5.25 % | 1.465 T 2.83 % | 1.424 T 1.62 % | 1.402 T -0.01 % | 1.402 T -3.95 % | 1.459 T -13.56 % | 1.688 T | 0.000 -100.00 % | 6.381 B -26.21 % | 8.648 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 |
| Total debt | 546.438 B -22.67 % | 706.643 B 2.30 % | 690.738 B 11.14 % | 621.530 B 1.50 % | 612.334 B 8.27 % | 565.537 B 1.83 % | 555.398 B -4.44 % | 581.204 B 71.09 % | 339.709 B 3.09 % | 329.538 B -1.78 % | 335.502 B 1.94 % | 329.103 B -73.38 % | 1.236 T -12.05 % | 1.406 T -1.55 % | 1.428 T -0.64 % | 1.437 T 89.14 % | 759.853 B 21.86 % | 623.522 B 32.34 % | 471.150 B 4.07 % | 452.715 B 50.96 % | 299.887 B 34.13 % | 223.572 B 103.28 % | 109.984 B 9.90 % | 100.076 B -32.21 % | 147.633 B -12.52 % | 168.758 B 42.49 % | 118.436 B 19.82 % | 98.843 B 114.38 % | 46.107 B -3.49 % | 47.774 B -33.67 % | 72.028 B 20.74 % | 59.654 B 0.80 % | 59.182 B -44.93 % | 107.475 B -42.28 % | 186.194 B -30.42 % | 267.593 B 43.32 % | 186.707 B -42.21 % | 323.100 B 7.51 % | 300.526 B 18.25 % | 254.139 B -10.32 % | 283.400 B 10.05 % | 257.509 B -12.45 % | 294.122 B 24.24 % | 236.743 B 15.78 % | 204.481 B 11.71 % | 183.039 B 25.58 % | 145.760 B 4.37 % | 139.654 B -10.05 % | 155.265 B 18.32 % | 131.229 B |
| Accumulated other comprehensive income loss | 56.062 B 61.94 % | 34.620 B -32.32 % | 51.151 B -15.40 % | 60.464 B -3.38 % | 62.576 B -16.16 % | 74.640 B 48.80 % | 50.161 B 11.22 % | 45.102 B -10.64 % | 50.475 B 71.51 % | 29.429 B 57.98 % | 18.628 B -25.11 % | 24.875 B -26.04 % | 33.635 B -36.19 % | 52.708 B -22.44 % | 67.955 B -16.96 % | 81.835 B 17.86 % | 69.435 B 8.99 % | 63.710 B -16.48 % | 76.280 B 11.32 % | 68.524 B 9.90 % | 62.354 B 20.30 % | 51.831 B -31.98 % | 76.198 B 2.81 % | 74.114 B 8.89 % | 68.066 B 0.90 % | 67.461 B 16.20 % | 58.057 B -14.08 % | 67.574 B -2.59 % | 69.369 B 3.73 % | 66.873 B -8.77 % | 73.305 B 9.50 % | 66.943 B 6.99 % | 62.568 B 3.61 % | 60.390 B 4.54 % | 57.765 B -21.67 % | 73.749 B 0.26 % | 73.555 B -2.90 % | 75.751 B -3.82 % | 78.759 B 3.31 % | 76.235 B -12.38 % | 87.005 B -6.66 % | 93.209 B 10.52 % | 84.340 B 21.32 % | 69.517 B 1.72 % | 68.341 B 10.64 % | 61.767 B -5.67 % | 65.479 B 5.13 % | 62.285 B 12.88 % | 55.178 B -7.44 % | 59.615 B |
| Retained earnings | 284.017 B 0.88 % | 281.528 B 1.89 % | 276.314 B 0.83 % | 274.038 B 1.55 % | 269.865 B 1.39 % | 266.176 B 1.82 % | 261.408 B 0.96 % | 258.930 B 1.63 % | 254.767 B 1.11 % | 251.973 B 1.66 % | 247.862 B 0.80 % | 245.889 B 1.84 % | 241.453 B 1.39 % | 238.135 B 0.87 % | 236.075 B 1.25 % | 233.156 B 1.73 % | 229.185 B 2.06 % | 224.570 B 1.60 % | 221.028 B 1.64 % | 217.467 B 1.63 % | 213.969 B 1.08 % | 211.678 B 1.81 % | 207.918 B 0.67 % | 206.529 B 1.70 % | 203.081 B 0.87 % | 201.322 B 1.37 % | 198.603 B 0.64 % | 197.344 B 1.52 % | 194.389 B 0.81 % | 192.824 B 0.54 % | 191.788 B 1.19 % | 189.527 B 1.12 % | 187.421 B 0.84 % | 185.865 B -1.01 % | 187.766 B 2.34 % | 183.477 B 1.54 % | 180.698 B 1.37 % | 178.255 B -0.40 % | 178.964 B 1.50 % | 176.312 B 2.02 % | 172.827 B 2.98 % | 167.820 B -6.67 % | 179.812 B 1.36 % | 177.401 B 3.21 % | 171.885 B 5.51 % | 162.909 B 2.42 % | 159.066 B 0.87 % | 157.700 B 3.87 % | 151.831 B 2.03 % | 148.804 B |
| Common stock | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B 0.00 % | 36.000 B -2.28 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B 0.00 % | 36.839 B |
| Total equity | 435.325 B 2.78 % | 423.550 B -2.62 % | 434.934 B 1.27 % | 429.485 B -2.94 % | 442.499 B -1.84 % | 450.788 B 6.96 % | 421.436 B 1.83 % | 413.864 B -0.66 % | 416.594 B 6.12 % | 392.560 B 3.98 % | 377.522 B -1.40 % | 382.898 B -1.03 % | 386.896 B -3.90 % | 402.603 B -3.28 % | 416.252 B -0.23 % | 417.209 B 0.98 % | 413.141 B 2.51 % | 403.016 B 1.00 % | 399.020 B 2.97 % | 387.529 B 2.60 % | 377.717 B 3.09 % | 366.401 B -5.30 % | 386.909 B 0.79 % | 383.890 B 2.45 % | 374.696 B 1.22 % | 370.196 B 3.42 % | 357.940 B -2.25 % | 366.179 B 0.23 % | 365.355 B 1.14 % | 361.250 B -1.48 % | 366.690 B 2.44 % | 357.969 B 1.89 % | 351.325 B 1.14 % | 347.369 B 0.29 % | 346.377 B -3.18 % | 357.770 B 0.90 % | 354.566 B 0.11 % | 354.180 B -0.98 % | 357.697 B 1.55 % | 352.222 B -1.97 % | 359.308 B -0.24 % | 360.181 B -0.79 % | 363.035 B 5.07 % | 345.527 B 2.01 % | 338.717 B 4.84 % | 323.088 B -1.18 % | 326.962 B 1.36 % | 322.579 B 3.26 % | 312.392 B -0.31 % | 313.372 B |
| Other non current liabilities | 6.741 T 1.15 % | 6.664 T 0.28 % | 6.645 T 1 908.09 % | 330.917 B -95.09 % | 6.745 T 1 907.37 % | 336.021 B -94.96 % | 6.667 T 1 783.28 % | 354.021 B 204.21 % | -339.709 B -3.09 % | -329.538 B 1.78 % | -335.502 B -1.94 % | -329.103 B 86.69 % | -2.473 T | 0.000 | 0.000 -100.00 % | 6.590 T 203.76 % | 2.170 T 0.74 % | 2.154 T -66.03 % | 6.339 T 2.32 % | 6.196 T -0.51 % | 6.227 T 5.86 % | 5.882 T -1.96 % | 6.000 T 2.18 % | 5.872 T | 0.000 -100.00 % | 5.830 T | 0.000 -100.00 % | 5.831 T | 0.000 -100.00 % | 5.688 T | 0.000 -100.00 % | 5.661 T | 0.000 -100.00 % | 5.583 T | 0.000 -100.00 % | 5.745 T | 0.000 -100.00 % | 5.533 T | 0.000 -100.00 % | 5.540 T | 0.000 -100.00 % | 5.471 T | 0.000 -100.00 % | 5.356 T | 0.000 -100.00 % | 5.240 T | 0.000 -100.00 % | 5.277 T | 0.000 -100.00 % | 5.221 T |
| Long term debt | 546.438 B 7.52 % | 508.231 B -11.18 % | 572.172 B 45.29 % | 393.820 B 3.77 % | 379.528 B 69.09 % | 224.449 B -33.96 % | 339.889 B -0.38 % | 341.189 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.236 T | 0.000 | 0.000 -100.00 % | 1.437 T 181.48 % | 510.592 B 145.71 % | 207.801 B -55.89 % | 471.150 B 4.07 % | 452.715 B 50.96 % | 299.887 B 34.13 % | 223.572 B 103.28 % | 109.984 B 9.90 % | 100.076 B -32.21 % | 147.633 B -12.52 % | 168.758 B 42.49 % | 118.436 B 19.82 % | 98.843 B 114.38 % | 46.107 B -3.49 % | 47.774 B -33.67 % | 72.028 B 20.74 % | 59.654 B 0.80 % | 59.182 B -44.93 % | 107.475 B -42.28 % | 186.194 B -30.42 % | 267.593 B 43.32 % | 186.707 B -42.21 % | 323.100 B 7.51 % | 300.526 B 18.25 % | 254.139 B -10.32 % | 283.400 B 10.05 % | 257.509 B -12.45 % | 294.122 B 24.24 % | 236.743 B 15.78 % | 204.481 B 11.71 % | 183.039 B 25.58 % | 145.760 B 4.37 % | 139.654 B -10.05 % | 155.265 B 18.32 % | 131.229 B |
| Total non current liabilities | 7.287 T 1.61 % | 7.172 T -0.63 % | 7.217 T 895.85 % | 724.737 B -90.00 % | 7.249 T 2.35 % | 7.083 T 0.74 % | 7.031 T 911.35 % | 695.210 B 104.65 % | 339.709 B 3.09 % | 329.538 B -1.78 % | 335.502 B 1.94 % | 329.103 B -73.38 % | 1.236 T -12.05 % | 1.406 T -1.55 % | 1.428 T -82.21 % | 8.026 T 196.34 % | 2.708 T 13.48 % | 2.387 T -64.96 % | 6.811 T 2.46 % | 6.647 T 1.84 % | 6.527 T 6.92 % | 6.105 T -0.09 % | 6.110 T 2.33 % | 5.971 T 3 944.41 % | 147.633 B -97.54 % | 5.997 T 4 963.90 % | 118.436 B -98.00 % | 5.928 T 12 757.92 % | 46.107 B -99.20 % | 5.734 T 7 860.35 % | 72.028 B -98.74 % | 5.719 T 9 563.41 % | 59.182 B -98.96 % | 5.689 T 2 955.56 % | 186.194 B -96.90 % | 6.011 T 3 119.53 % | 186.707 B -96.81 % | 5.854 T 1 847.86 % | 300.526 B -94.81 % | 5.792 T 1 943.70 % | 283.400 B -95.05 % | 5.726 T 1 846.98 % | 294.122 B -94.74 % | 5.591 T 2 634.03 % | 204.481 B -96.23 % | 5.421 T 3 619.22 % | 145.760 B -97.31 % | 5.415 T 3 387.75 % | 155.265 B -97.10 % | 5.353 T |
| Other current liabilities | -195.271 B -103.17 % | 6.169 T 2 550.60 % | -251.753 B -104.07 % | 6.187 T 2 757.89 % | -232.776 B 31.75 % | -341.088 B -58.27 % | -215.509 B -104.81 % | 4.478 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.154 T 2.99 % | 4.033 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 195.271 B -1.58 % | 198.412 B -21.20 % | 251.776 B 10.57 % | 227.710 B -2.19 % | 232.806 B -31.75 % | 341.088 B 58.27 % | 215.509 B -10.21 % | 240.015 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.261 B -40.04 % | 415.721 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 |
| Total current liabilities | 0.000 -100.00 % | 6.368 T 27 686 291.30 % | 23.000 M -100.00 % | 6.415 T 21 382 036.67 % | 30.000 M | 0.000 | 0.000 -100.00 % | 4.718 T -0.96 % | 4.764 T 0.44 % | 4.743 T 3.25 % | 4.594 T 3.04 % | 4.458 T 1 977.30 % | 214.617 B -96.25 % | 5.727 T 22.75 % | 4.666 T 326 863.56 % | 1.427 B -99.97 % | 4.403 T -1.03 % | 4.449 T 8 238 218.52 % | 54.000 M -96.27 % | 1.447 B 2 853.06 % | 49.000 M -96.70 % | 1.483 B 2 989.58 % | 48.000 M -96.77 % | 1.486 B | 0.000 -100.00 % | 1.477 B | 0.000 -100.00 % | 1.519 B | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 1.776 B | 0.000 -100.00 % | 1.819 B | 0.000 -100.00 % | 1.825 B | 0.000 -100.00 % | 1.707 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.699 B | 0.000 -100.00 % | 1.752 B |
| Total liabilities | 7.287 T 1.61 % | 7.172 T -0.63 % | 7.217 T 1.09 % | 7.139 T -1.52 % | 7.249 T 2.33 % | 7.084 T 0.76 % | 7.031 T 0.16 % | 7.020 T 1 966.43 % | 339.709 B 3.09 % | 329.538 B -1.78 % | 335.502 B 1.94 % | 329.103 B -73.38 % | 1.236 T -12.05 % | 1.406 T -1.55 % | 1.428 T -82.21 % | 8.028 T 12.88 % | 7.111 T 4.04 % | 6.835 T 0.36 % | 6.811 T 2.44 % | 6.649 T 1.86 % | 6.527 T 6.90 % | 6.106 T -0.07 % | 6.110 T 2.31 % | 5.972 T 3 945.42 % | 147.633 B -97.54 % | 5.999 T 4 965.15 % | 118.436 B -98.00 % | 5.930 T 12 761.21 % | 46.107 B -99.20 % | 5.735 T 7 862.62 % | 72.028 B -98.74 % | 5.721 T 9 566.29 % | 59.182 B -98.96 % | 5.691 T 2 956.47 % | 186.194 B -96.90 % | 6.013 T 3 120.46 % | 186.707 B -96.81 % | 5.856 T 1 848.45 % | 300.526 B -94.81 % | 5.794 T 1 944.35 % | 283.400 B -95.05 % | 5.728 T 1 847.60 % | 294.122 B -94.74 % | 5.592 T 2 634.86 % | 204.481 B -96.23 % | 5.423 T 3 620.41 % | 145.760 B -97.31 % | 5.417 T 3 388.84 % | 155.265 B -97.10 % | 5.354 T |
| Other non current assets | 7.643 T 418.66 % | 1.474 T -77.71 % | 6.611 T 310.73 % | 1.610 T -75.33 % | 6.524 T 0.55 % | 6.488 T 301.26 % | 1.617 T -1.65 % | 1.644 T 775 625.47 % | -212.000 M 0.47 % | -213.000 M -19.66 % | -178.000 M 7.77 % | -193.000 M -49.61 % | -129.000 M 12.84 % | -148.000 M 79.01 % | -705.000 M -100.01 % | 6.247 T 0.13 % | 6.239 T 0.83 % | 6.188 T -0.28 % | 6.205 T 2.52 % | 6.053 T 1.41 % | 5.968 T 3.46 % | 5.769 T -1.86 % | 5.878 T 2.31 % | 5.745 T -1.34 % | 5.823 T 0.21 % | 5.811 T -0.01 % | 5.812 T -0.68 % | 5.852 T 1.51 % | 5.765 T 1.52 % | 5.678 T -0.95 % | 5.733 T 1.99 % | 5.621 T 1.10 % | 5.560 T 1.53 % | 5.477 T -8.18 % | 5.964 T 1.12 % | 5.898 T 2.26 % | 5.768 T -0.67 % | 5.807 T -0.16 % | 5.816 T 1.71 % | 5.718 T 0.18 % | 5.708 T 1.66 % | 5.615 T -2.85 % | 5.780 T 1.55 % | 5.692 T 0.72 % | 5.651 T 1.31 % | 5.578 T 1.88 % | 5.474 T 0.17 % | 5.465 T 2.60 % | 5.327 T 1.22 % | 5.263 T |
| Long term investments | 0.000 -100.00 % | 4.981 T | 0.000 -100.00 % | 4.864 T 82 088.86 % | 5.918 B -20.60 % | 7.453 B -99.84 % | 4.778 T 0.53 % | 4.753 T 208.33 % | 1.541 T 5.25 % | 1.465 T 2.83 % | 1.424 T 1.62 % | 1.402 T -0.01 % | 1.402 T -3.95 % | 1.459 T -13.56 % | 1.688 T | 0.000 -100.00 % | 6.381 B -26.21 % | 8.648 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 |
| Intangible assets | 8.794 B 42.67 % | 6.164 B -24.79 % | 8.196 B 1.67 % | 8.061 B 3.95 % | 7.755 B 65.95 % | 4.673 B -37.82 % | 7.515 B 0.25 % | 7.496 B -1.47 % | 7.608 B 85.61 % | 4.099 B -42.13 % | 7.083 B -1.83 % | 7.215 B -1.77 % | 7.345 B 95.45 % | 3.758 B -50.45 % | 7.585 B 3.31 % | 7.342 B -2.48 % | 7.529 B 116.04 % | 3.485 B -55.29 % | 7.795 B -1.68 % | 7.928 B -4.57 % | 8.308 B 103.88 % | 4.075 B -53.82 % | 8.825 B -2.35 % | 9.037 B -3.21 % | 9.337 B 114.05 % | 4.362 B -41.77 % | 7.491 B -4.41 % | 7.837 B -2.75 % | 8.059 B 57.53 % | 5.116 B -38.34 % | 8.297 B -2.26 % | 8.489 B -5.25 % | 8.959 B 49.54 % | 5.991 B -32.94 % | 8.934 B -1.11 % | 9.034 B 0.78 % | 8.964 B 65.88 % | 5.404 B -41.49 % | 9.236 B 0.41 % | 9.198 B 1.30 % | 9.080 B 78.53 % | 5.086 B -38.58 % | 8.281 B -4.25 % | 8.649 B -2.24 % | 8.847 B 80.81 % | 4.893 B -47.10 % | 9.249 B -4.36 % | 9.671 B -4.46 % | 10.122 B 63.52 % | 6.190 B |
| GoodWill | 0.000 -100.00 % | 2.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.741 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.097 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.550 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.874 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.119 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.853 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.342 B |
| Goodwill and intangible assets | 8.794 B 4.05 % | 8.452 B 3.12 % | 8.196 B 1.67 % | 8.061 B 3.95 % | 7.755 B 4.60 % | 7.414 B -1.34 % | 7.515 B 0.25 % | 7.496 B -1.47 % | 7.608 B 4.33 % | 7.292 B 2.95 % | 7.083 B -1.83 % | 7.215 B -1.77 % | 7.345 B -0.78 % | 7.403 B -2.40 % | 7.585 B 3.31 % | 7.342 B -2.48 % | 7.529 B -0.70 % | 7.582 B -2.73 % | 7.795 B -1.68 % | 7.928 B -4.57 % | 8.308 B -3.68 % | 8.625 B -2.27 % | 8.825 B -2.35 % | 9.037 B -3.21 % | 9.337 B 29.04 % | 7.236 B -3.40 % | 7.491 B -4.41 % | 7.837 B -2.75 % | 8.059 B -2.14 % | 8.235 B -0.75 % | 8.297 B -2.26 % | 8.489 B -5.25 % | 8.959 B -4.23 % | 9.355 B 4.71 % | 8.934 B -1.11 % | 9.034 B 0.78 % | 8.964 B -0.53 % | 9.012 B -2.43 % | 9.236 B 0.41 % | 9.198 B 1.30 % | 9.080 B 1.58 % | 8.939 B 7.95 % | 8.281 B -4.25 % | 8.649 B -2.24 % | 8.847 B -1.60 % | 8.991 B -2.79 % | 9.249 B -4.36 % | 9.671 B -4.46 % | 10.122 B -3.89 % | 10.532 B |
| Property plant equipment net | 70.279 B 27.19 % | 55.256 B -3.31 % | 57.150 B -0.45 % | 57.411 B -0.47 % | 57.684 B 0.22 % | 57.558 B 0.52 % | 57.261 B -0.24 % | 57.400 B 0.07 % | 57.360 B -0.02 % | 57.369 B -0.01 % | 57.374 B -0.68 % | 57.767 B -0.50 % | 58.060 B -0.43 % | 58.312 B -0.67 % | 58.705 B -0.16 % | 58.801 B 0.25 % | 58.656 B -1.28 % | 59.414 B -3.25 % | 61.408 B -0.47 % | 61.696 B -0.52 % | 62.018 B -0.51 % | 62.333 B -0.66 % | 62.747 B -0.44 % | 63.024 B -0.44 % | 63.303 B -0.13 % | 63.387 B -0.82 % | 63.912 B -0.61 % | 64.306 B -0.71 % | 64.767 B -1.36 % | 65.663 B -0.21 % | 65.803 B -0.25 % | 65.968 B 0.19 % | 65.844 B -0.39 % | 66.104 B 0.05 % | 66.068 B 0.07 % | 66.022 B -0.35 % | 66.257 B -0.32 % | 66.470 B 0.48 % | 66.152 B -0.19 % | 66.277 B 1.09 % | 65.562 B -0.07 % | 65.607 B 0.92 % | 65.009 B -0.40 % | 65.267 B 0.48 % | 64.957 B -0.08 % | 65.009 B -0.23 % | 65.160 B -0.50 % | 65.489 B -0.26 % | 65.658 B -0.54 % | 66.017 B |
| Total non current assets | 7.723 T 18.46 % | 6.519 T -2.38 % | 6.678 T 2.11 % | 6.540 T -0.85 % | 6.596 T 0.54 % | 6.561 T 1.57 % | 6.460 T -0.03 % | 6.462 T 302.26 % | 1.606 T 5.04 % | 1.529 T 2.73 % | 1.489 T 1.51 % | 1.467 T -0.04 % | 1.467 T -3.80 % | 1.525 T -13.08 % | 1.755 T -72.21 % | 6.313 T 0.01 % | 6.312 T 0.77 % | 6.264 T -0.17 % | 6.275 T 2.49 % | 6.122 T 1.39 % | 6.039 T 3.41 % | 5.840 T -1.85 % | 5.950 T 2.27 % | 5.818 T -1.33 % | 5.896 T 0.24 % | 5.882 T -0.02 % | 5.883 T -0.69 % | 5.924 T 1.48 % | 5.837 T 1.48 % | 5.752 T -0.95 % | 5.807 T 1.96 % | 5.696 T 1.08 % | 5.635 T 1.49 % | 5.552 T -8.07 % | 6.039 T 1.11 % | 5.973 T 2.22 % | 5.843 T -0.66 % | 5.882 T -0.15 % | 5.891 T 1.69 % | 5.793 T 0.19 % | 5.782 T 1.64 % | 5.689 T -2.79 % | 5.853 T 1.52 % | 5.765 T 0.71 % | 5.725 T 1.29 % | 5.652 T 1.85 % | 5.549 T 0.15 % | 5.540 T 2.55 % | 5.403 T 1.19 % | 5.339 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.419 B 1.31 % | 51.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| cash and cash equivalents | 1.233 T 14.52 % | 1.076 T 10.48 % | 974.371 B -5.28 % | 1.029 T -6.11 % | 1.096 T 12.50 % | 973.943 B 3.58 % | 940.281 B 2.20 % | 920.019 B -9.29 % | 1.014 T 34.88 % | 751.946 B -16.97 % | 905.616 B -6.40 % | 967.562 B -53.44 % | 2.078 T -2.71 % | 2.136 T -0.33 % | 2.143 T 0.52 % | 2.132 T 79.84 % | 1.185 T 25.17 % | 947.015 B 1.28 % | 935.085 B 2.34 % | 913.726 B 5.47 % | 866.314 B 36.91 % | 632.783 B 15.57 % | 547.544 B 1.63 % | 538.738 B -10.92 % | 604.797 B 24.15 % | 487.166 B 18.05 % | 412.676 B 10.83 % | 372.339 B -16.89 % | 447.997 B 30.08 % | 344.411 B -15.14 % | 405.835 B 5.93 % | 383.125 B -29.51 % | 543.539 B 11.78 % | 486.263 B 42.17 % | 342.040 B -13.91 % | 397.326 B 2.00 % | 389.530 B 18.95 % | 327.470 B -13.55 % | 378.806 B 7.45 % | 352.546 B -22.18 % | 453.052 B 13.51 % | 399.140 B 92.62 % | 207.214 B 20.22 % | 172.362 B -18.91 % | 212.547 B 125.09 % | 94.426 B -35.41 % | 146.184 B -26.64 % | 199.265 B -32.57 % | 295.500 B -10.10 % | 328.715 B |
| Cash and short term investments | 0.000 -100.00 % | 1.076 T 10.48 % | 974.371 B -5.28 % | 1.029 T -6.11 % | 1.096 T 12.50 % | 973.951 B 3.58 % | 940.281 B 2.20 % | 920.019 B -9.29 % | 1.014 T 34.88 % | 751.946 B -16.97 % | 905.616 B -6.40 % | 967.562 B -53.44 % | 2.078 T -2.71 % | 2.136 T -0.33 % | 2.143 T 0.52 % | 2.132 T 79.84 % | 1.185 T 25.17 % | 947.015 B 1.28 % | 935.085 B 2.34 % | 913.726 B 5.47 % | 866.314 B 36.91 % | 632.783 B 15.57 % | 547.544 B 1.63 % | 538.738 B -10.92 % | 604.797 B 24.15 % | 487.166 B 18.05 % | 412.676 B 10.83 % | 372.339 B -16.89 % | 447.997 B 30.08 % | 344.411 B -15.14 % | 405.835 B 5.93 % | 383.125 B -29.51 % | 543.539 B 11.78 % | 486.263 B 42.17 % | 342.040 B -13.91 % | 397.326 B 2.00 % | 389.530 B 18.95 % | 327.470 B -13.55 % | 378.806 B 7.45 % | 352.546 B -22.18 % | 453.052 B 13.51 % | 399.140 B 92.62 % | 207.214 B 20.22 % | 172.362 B -18.91 % | 212.547 B 125.09 % | 94.426 B -35.41 % | 146.184 B -26.64 % | 199.265 B -32.57 % | 295.500 B -10.10 % | 328.715 B |
| Total current assets | 0.000 -100.00 % | 1.076 T 10.48 % | 974.371 B -5.28 % | 1.029 T -6.11 % | 1.096 T 12.50 % | 973.951 B -1.89 % | 992.700 B 2.15 % | 971.761 B -4.19 % | 1.014 T 34.88 % | 751.946 B -16.97 % | 905.616 B -6.40 % | 967.562 B -53.44 % | 2.078 T -2.71 % | 2.136 T -0.33 % | 2.143 T 0.52 % | 2.132 T 75.84 % | 1.212 T 24.44 % | 974.187 B 4.18 % | 935.085 B 2.34 % | 913.726 B 5.47 % | 866.314 B 36.91 % | 632.783 B 15.57 % | 547.544 B 1.63 % | 538.738 B -10.92 % | 604.797 B 24.15 % | 487.166 B 18.05 % | 412.676 B 10.83 % | 372.339 B -16.89 % | 447.997 B 30.08 % | 344.411 B -15.14 % | 405.835 B 5.93 % | 383.125 B -29.51 % | 543.539 B 11.78 % | 486.263 B 42.17 % | 342.040 B -13.91 % | 397.326 B 2.00 % | 389.530 B 18.95 % | 327.470 B -13.55 % | 378.806 B 7.45 % | 352.546 B -22.18 % | 453.052 B 13.51 % | 399.140 B 92.62 % | 207.214 B 20.22 % | 172.362 B -18.91 % | 212.547 B 125.09 % | 94.426 B -35.41 % | 146.184 B -26.64 % | 199.265 B -32.57 % | 295.500 B -10.10 % | 328.715 B |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 522.000 M -57.90 % | 1.240 B 11.91 % | 1.108 B 41.15 % | 785.000 M 147.63 % | 317.000 M 18.73 % | 267.000 M 0.38 % | 266.000 M 25.47 % | 212.000 M -0.47 % | 213.000 M 19.66 % | 178.000 M -7.77 % | 193.000 M 49.61 % | 129.000 M -12.84 % | 148.000 M -79.01 % | 705.000 M | 0.000 -100.00 % | 655.000 M -5.07 % | 690.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.927 T 0.35 % | 4.909 T 1.08 % | 4.857 T 2.06 % | 4.759 T 0.25 % | 4.747 T 0.69 % | 4.715 T 0.70 % | 4.682 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.389 T | 0.000 | 0.000 -100.00 % | 315.580 B -0.21 % | 316.258 B -3.19 % | 326.675 B 2.70 % | 318.099 B -73.97 % | 1.222 T -11.71 % | 1.384 T -1.13 % | 1.400 T | 0.000 -100.00 % | 2.087 T 0.91 % | 2.068 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 4.540 B 2.69 % | 4.421 B 0.96 % | 4.379 B 2.55 % | 4.270 B 1.52 % | 4.206 B 2.11 % | 4.119 B 2.74 % | 4.009 B 0.91 % | 3.973 B 2.58 % | 3.873 B 0.94 % | 3.837 B 0.29 % | 3.826 B 0.29 % | 3.815 B 1.54 % | 3.757 B 1.40 % | 3.705 B 37.53 % | 2.694 B -80.04 % | 13.500 B 1.06 % | 13.358 B 0.66 % | 13.270 B 1.99 % | 13.011 B 1.34 % | 12.839 B 1.13 % | 12.695 B -21.50 % | 16.171 B 0.62 % | 16.072 B -8.39 % | 17.544 B -2.94 % | 18.076 B 13.19 % | 15.969 B 0.85 % | 15.834 B 0.13 % | 15.813 B -12.42 % | 18.056 B 0.28 % | 18.006 B -0.62 % | 18.119 B 0.67 % | 17.998 B 0.91 % | 17.836 B 1.16 % | 17.632 B 1.57 % | 17.360 B 1.78 % | 17.056 B 1.37 % | 16.825 B 0.62 % | 16.721 B 1.22 % | 16.520 B 1.89 % | 16.214 B 1.29 % | 16.008 B -0.18 % | 16.037 B 1.75 % | 15.761 B 1.80 % | 15.483 B 0.80 % | 15.360 B 0.48 % | 15.287 B -20.74 % | 19.288 B -0.92 % | 19.467 B -12.51 % | 22.250 B 2.00 % | 21.814 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other total stockholders equity | 66.978 B 0.00 % | 66.981 B -0.16 % | 67.090 B 22.62 % | 54.713 B -21.67 % | 69.853 B 0.00 % | 69.855 B 0.00 % | 69.858 B 0.00 % | 69.859 B 21.86 % | 57.327 B -2.42 % | 58.750 B -34.60 % | 89.834 B 24.22 % | 72.319 B 21.35 % | 59.597 B 0.02 % | 59.586 B -2.46 % | 61.086 B 17.75 % | 51.879 B -19.35 % | 64.324 B -0.47 % | 64.627 B -1.91 % | 65.887 B 0.05 % | 65.851 B 0.07 % | 65.802 B 3.41 % | 63.632 B -0.44 % | 63.914 B 1.63 % | 62.890 B 0.35 % | 62.668 B 0.05 % | 62.639 B -0.17 % | 62.747 B 0.00 % | 62.749 B 3.13 % | 60.842 B -0.58 % | 61.197 B 0.09 % | 61.140 B -0.10 % | 61.199 B 0.00 % | 61.199 B 0.03 % | 61.180 B 31.16 % | 46.647 B 0.00 % | 46.649 B 0.00 % | 46.649 B 0.08 % | 46.614 B 0.00 % | 46.615 B -0.02 % | 46.622 B -0.02 % | 46.629 B 0.76 % | 46.276 B -0.02 % | 46.283 B -0.01 % | 46.287 B -0.01 % | 46.292 B 0.01 % | 46.286 B -0.01 % | 46.290 B 0.00 % | 46.288 B -0.01 % | 46.294 B -0.01 % | 46.300 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 16.262 B | 0.000 | 0.000 -100.00 % | 29.292 B -13.97 % | 34.048 B 42.35 % | 23.918 B | 0.000 -100.00 % | 24.129 B 81.69 % | 13.280 B 50.45 % | 8.827 B -19.78 % | 11.004 B -23.67 % | 14.416 B -33.68 % | 21.738 B -22.64 % | 28.098 B | 0.000 -100.00 % | 28.229 B 11.67 % | 25.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.764 T -0.44 % | -4.743 T -3.25 % | -4.594 T -3.04 % | -4.458 T -1 977.30 % | -214.617 B 96.25 % | -5.727 T -22.75 % | -4.666 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.723 T 1.67 % | 7.595 T -0.74 % | 7.652 T 1.10 % | 7.569 T -1.60 % | 7.692 T 2.08 % | 7.535 T 1.11 % | 7.452 T 0.25 % | 7.434 T -1.50 % | 7.547 T 4.96 % | 7.191 T -0.84 % | 7.251 T 0.81 % | 7.193 T -13.26 % | 8.292 T -0.99 % | 8.375 T -2.38 % | 8.579 T 1.59 % | 8.445 T 12.23 % | 7.524 T 3.95 % | 7.238 T 0.40 % | 7.210 T 2.47 % | 7.036 T 1.90 % | 6.905 T 6.68 % | 6.472 T -0.38 % | 6.497 T 2.22 % | 6.356 T -2.22 % | 6.501 T 2.07 % | 6.369 T 1.17 % | 6.296 T 0.00 % | 6.296 T 0.17 % | 6.285 T 3.10 % | 6.097 T -1.87 % | 6.213 T 2.21 % | 6.079 T -1.62 % | 6.178 T 2.32 % | 6.038 T -5.38 % | 6.381 T 0.17 % | 6.371 T 2.21 % | 6.233 T 0.37 % | 6.210 T -0.96 % | 6.270 T 2.02 % | 6.146 T -1.44 % | 6.235 T 2.41 % | 6.089 T 0.47 % | 6.060 T 2.06 % | 5.938 T 0.01 % | 5.937 T 3.33 % | 5.746 T 0.90 % | 5.695 T -0.78 % | 5.740 T 0.73 % | 5.698 T 0.53 % | 5.668 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -6.077 B -14.75 % | -5.296 B -2.89 % | -5.147 B -25.60 % | -4.098 B 34.94 % | -6.299 B -32.08 % | -4.769 B -16.60 % | -4.090 B -27.14 % | -3.217 B 39.91 % | -5.354 B -30.24 % | -4.111 B 2.00 % | -4.195 B 5.43 % | -4.436 B 24.66 % | -5.888 B -247.78 % | -1.693 B 67.32 % | -5.181 B -30.44 % | -3.972 B 37.40 % | -6.345 B -177.80 % | -2.284 B 53.09 % | -4.869 B -35.36 % | -3.597 B 9.44 % | -3.972 B -8.52 % | -3.660 B -35.76 % | -2.696 B 21.63 % | -3.440 B -12.20 % | -3.066 B -17.34 % | -2.613 B -1.79 % | -2.567 B 13.13 % | -2.955 B -17.12 % | -2.523 B -146.15 % | -1.025 B 73.77 % | -3.907 B -85.52 % | -2.106 B 26.44 % | -2.863 B -250.60 % | 1.901 B 134.82 % | -5.459 B -96.51 % | -2.778 B 24.92 % | -3.700 B -614.60 % | 719.000 M 118.25 % | -3.939 B -13.78 % | -3.462 B 48.24 % | -6.689 B 17.02 % | -8.061 B -110.69 % | -3.826 B 30.65 % | -5.517 B -2.26 % | -5.395 B -40.39 % | -3.843 B -38.04 % | -2.784 B 52.43 % | -5.852 B -33.15 % | -4.395 B -360.69 % | -954.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B -0.42 % | 1.892 B 7.87 % | 1.754 B -0.79 % | 1.768 B 3.39 % | 1.710 B -3.50 % | 1.772 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B -0.42 % | 1.892 B 7.87 % | 1.754 B -0.79 % | 1.768 B 3.39 % | 1.710 B -3.50 % | 1.772 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B -0.42 % | 1.892 B 7.87 % | 1.754 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.268 B 51 294.27 % | 1.884 B -0.42 % | 1.892 B 7.87 % | 1.754 B -0.79 % | 1.768 B 3.39 % | 1.710 B -3.50 % | 1.772 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B -0.42 % | 1.892 B 7.87 % | 1.754 B -0.79 % | 1.768 B 3.39 % | 1.710 B -3.50 % | 1.772 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.884 B -0.42 % | 1.892 B 7.87 % | 1.754 B -0.79 % | 1.768 B 3.39 % | 1.710 B -3.50 % | 1.772 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 |
| 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 |