CCI Group, Inc. 7381.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 85.245 B -1.82 % | 86.825 B 17.63 % | 73.813 B -8.64 % | 80.790 B 8.95 % | 74.154 B 3.80 % | 71.442 B 11.68 % | 63.970 B -2.85 % | 65.848 B 1.67 % | 64.766 B -10.81 % | 72.616 B 0.05 % | 72.577 B 11.30 % | 65.206 B 12.71 % | 57.851 B |
| Net income | 8.121 B -10.31 % | 9.055 B 3.59 % | 8.741 B -6.88 % | 9.387 B 39.03 % | 6.752 B -7.63 % | 7.310 B -14.84 % | 8.584 B -15.54 % | 10.163 B -6.35 % | 10.852 B 13.41 % | 9.569 B 19.78 % | 7.989 B 1.71 % | 7.855 B 12.31 % | 6.994 B |
| Income before tax | 11.638 B -9.52 % | 12.862 B -11.67 % | 14.562 B -8.68 % | 15.946 B 32.96 % | 11.993 B -0.28 % | 12.027 B -10.57 % | 13.449 B -14.54 % | 15.738 B 1.31 % | 15.534 B -7.70 % | 16.830 B 4.05 % | 16.175 B 4.46 % | 15.484 B 35.15 % | 11.457 B |
| Income before tax ratio | 0.14 -7.84 % | 0.15 -24.91 % | 0.20 -0.05 % | 0.20 22.04 % | 0.16 -3.93 % | 0.17 -19.93 % | 0.21 -12.04 % | 0.24 -0.35 % | 0.24 3.49 % | 0.23 3.99 % | 0.22 -6.15 % | 0.24 19.90 % | 0.20 |
| EBITDA | 12.073 B -13.45 % | 13.949 B -25.61 % | 18.752 B 7.76 % | 17.401 B 45.48 % | 11.961 B -26.73 % | 16.324 B -6.42 % | 17.443 B -11.34 % | 19.674 B 1.56 % | 19.372 B -6.15 % | 20.642 B 913.32 % | -2.538 B -33.23 % | -1.905 B 43.89 % | -3.395 B |
| Net income ratio | 0.10 -8.65 % | 0.10 -11.93 % | 0.12 1.92 % | 0.12 27.61 % | 0.09 -11.01 % | 0.10 -23.75 % | 0.13 -13.06 % | 0.15 -7.89 % | 0.17 27.15 % | 0.13 19.71 % | 0.11 -8.62 % | 0.12 -0.36 % | 0.12 |
| Ratio EBITDA | 0.14 -11.84 % | 0.16 -36.76 % | 0.25 17.95 % | 0.22 33.53 % | 0.16 -29.41 % | 0.23 -16.20 % | 0.27 -8.74 % | 0.30 -0.11 % | 0.30 5.22 % | 0.28 912.88 % | -0.03 -19.70 % | -0.03 50.22 % | -0.06 |
| Gross profit ratio | 0.83 -6.60 % | 0.89 -14.57 % | 1.04 28.12 % | 0.81 -6.19 % | 0.87 -13.42 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 228.840 M -4.41 % | 239.390 M -7.97 % | 260.110 M -5.62 % | 275.590 M -1.43 % | 279.600 M -2.23 % | 285.990 M -1.10 % | 289.170 M -1.44 % | 293.400 M -2.30 % | 300.322 M -1.56 % | 305.091 M -2.68 % | 313.479 M -0.53 % | 315.135 M -2.45 % | 323.046 M |
| Weighted average shs out | 228.710 M -4.47 % | 239.400 M -7.96 % | 260.100 M -5.62 % | 275.590 M -1.43 % | 279.600 M -2.23 % | 285.990 M -1.10 % | 289.170 M -1.44 % | 293.400 M -1.99 % | 299.363 M -1.60 % | 304.237 M -2.97 % | 313.540 M -0.53 % | 315.209 M -2.43 % | 323.048 M |
| EPS diluted | 35.48 -6.21 % | 37.83 12.56 % | 33.61 -1.32 % | 34.06 41.04 % | 24.15 -5.52 % | 25.56 -13.90 % | 29.69 -14.30 % | 34.64 -4.14 % | 36.14 15.21 % | 31.36 23.07 % | 25.49 2.24 % | 24.93 15.13 % | 21.65 |
| Earnings per share | 35.50 -6.18 % | 37.84 12.59 % | 33.61 -1.32 % | 34.06 41.04 % | 24.15 -5.52 % | 25.56 -13.90 % | 29.69 -14.30 % | 34.64 -4.44 % | 36.25 15.25 % | 31.45 23.44 % | 25.48 2.25 % | 24.92 15.10 % | 21.65 |
| Gross profit | 70.776 B -8.30 % | 77.185 B 0.49 % | 76.812 B 17.06 % | 65.619 B 2.21 % | 64.202 B -10.13 % | 71.442 B 11.68 % | 63.970 B -2.85 % | 65.848 B 1.67 % | 64.766 B -10.81 % | 72.616 B 0.05 % | 72.577 B 11.30 % | 65.206 B 12.71 % | 57.851 B |
| Income tax expense | 3.199 B 15.86 % | 2.761 B -50.00 % | 5.522 B -12.61 % | 6.319 B 28.54 % | 4.916 B 8.95 % | 4.512 B 0.04 % | 4.510 B -12.07 % | 5.129 B 23.29 % | 4.160 B -37.52 % | 6.658 B -11.57 % | 7.529 B 7.79 % | 6.985 B 95.99 % | 3.564 B |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 4.149 B 739.88 % | 494.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 34.274 B 1.51 % | 33.764 B 8.94 % | 30.992 B -0.15 % | 31.038 B -0.71 % | 31.261 B -0.76 % | 31.499 B 3.01 % | 30.579 B -1.04 % | 30.901 B -1.50 % | 31.373 B 3.60 % | 30.284 B -6.19 % | 32.281 B 1.57 % | 31.782 B -1.40 % | 32.233 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 % | 31.258 B -6.17 % | 33.312 B | 0.000 100.00 % | -2.022 B 92.40 % | -26.614 B 5.76 % | -28.241 B 5.09 % | -29.757 B 31.27 % | -43.294 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 34.274 B 1.51 % | 33.764 B -45.76 % | 62.250 B -3.26 % | 64.350 B 105.85 % | 31.261 B 6.05 % | 29.477 B 10.76 % | 26.614 B -5.76 % | 28.241 B -5.09 % | 29.757 B -31.27 % | 43.294 B -23.24 % | 56.402 B 13.43 % | 49.722 B 7.17 % | 46.394 B |
| Cost and expenses | 73.607 B -0.48 % | 73.963 B 138.65 % | 30.992 B -52.21 % | 64.844 B 107.43 % | 31.261 B -47.01 % | 58.992 B 16.38 % | 50.689 B 1.68 % | 49.852 B 1.52 % | 49.105 B -11.64 % | 55.572 B -1.47 % | 56.402 B 13.43 % | 49.722 B 7.17 % | 46.394 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 | 34.274 B 1.51 % | 33.764 B 8.94 % | 30.992 B -0.15 % | 31.038 B -0.71 % | 31.261 B -0.76 % | 31.499 B 3.01 % | 30.579 B -1.04 % | 30.901 B -1.50 % | 31.373 B 3.60 % | 30.284 B -6.19 % | 32.281 B 1.57 % | 31.782 B -1.40 % | 32.233 B |
| Interest income | 47.287 B 15.22 % | 41.042 B 7.11 % | 38.319 B 6.19 % | 36.087 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 9.851 B 29.04 % | 7.634 B 84.00 % | 4.149 B 739.88 % | 494.000 M 586.11 % | 72.000 M 700.00 % | 9.000 M -43.75 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 4.190 B | 0.000 | 0.000 -100.00 % | 4.297 B 7.64 % | 3.992 B 1.45 % | 3.935 B 2.55 % | 3.837 B 0.66 % | 3.812 B 121.11 % | -18.056 B -7.83 % | -16.745 B -20.01 % | -13.953 B |
| Operating income | 12.073 B -13.45 % | 13.949 B -22.03 % | 17.891 B 2.82 % | 17.401 B -47.18 % | 32.941 B 153.88 % | 12.975 B -7.42 % | 14.015 B -13.40 % | 16.183 B 2.65 % | 15.765 B -8.50 % | 17.230 B -4.57 % | 18.056 B 7.83 % | 16.745 B 20.01 % | 13.953 B |
| Operating income ratio | 0.14 -11.84 % | 0.16 -33.72 % | 0.24 12.53 % | 0.22 -51.51 % | 0.44 144.60 % | 0.18 -17.10 % | 0.22 -10.85 % | 0.25 0.96 % | 0.24 2.59 % | 0.24 -4.63 % | 0.25 -3.12 % | 0.26 6.47 % | 0.24 |
| Total other income expenses net | -435.000 M 59.98 % | -1.087 B 67.35 % | -3.329 B -128.80 % | -1.455 B -4 646.88 % | 32.000 M 107.57 % | -423.000 M -351.79 % | 168.000 M 165.12 % | -258.000 M -103.15 % | -127.000 M 40.65 % | -214.000 M 88.62 % | -1.881 B -49.17 % | -1.261 B 49.48 % | -2.496 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 | -1.028 T 8.86 % | -1.128 T -45.35 % | -775.986 B 4.54 % | -812.908 B -115.13 % | -377.872 B -20.80 % | -312.798 B -130.85 % | -135.497 B -32.84 % | -101.999 B -13.64 % | -89.756 B -2 283.32 % | -3.766 B 99.22 % | -485.128 B -467.33 % | -85.510 B -490.78 % | -14.474 B |
| Total investments | 2.690 T 80.33 % | 1.492 T 1.37 % | 1.472 T 8.27 % | 1.359 T 9 318.13 % | 14.431 B -15.53 % | 17.084 B 25.22 % | 13.643 B -15.75 % | 16.193 B 3.42 % | 15.657 B -48.70 % | 30.521 B | 0.000 | 0.000 | 0.000 |
| Total debt | 1.185 T 54.35 % | 767.943 B 32.66 % | 578.873 B -47.78 % | 1.108 T 0.26 % | 1.106 T 2.65 % | 1.077 T -0.82 % | 1.086 T 9.38 % | 992.773 B 50.70 % | 658.788 B 59.75 % | 412.398 B 5 337.02 % | 7.585 B -1.04 % | 7.665 B -87.83 % | 62.971 B |
| Accumulated other comprehensive income loss | -7.870 B -126.84 % | 29.317 B 138.50 % | 12.292 B -67.31 % | 37.596 B -40.69 % | 63.386 B 171.75 % | 23.325 B -57.94 % | 55.454 B -6.62 % | 59.386 B 31.20 % | 45.263 B 21.83 % | 37.153 B -33.12 % | 55.550 B 62.02 % | 34.285 B -4.27 % | 35.813 B |
| Retained earnings | 200.709 B 2.82 % | 195.209 B 3.60 % | 188.428 B 3.33 % | 182.357 B 3.60 % | 176.013 B 0.81 % | 174.603 B 3.15 % | 169.267 B 1.15 % | 167.344 B 4.93 % | 159.480 B 5.96 % | 150.504 B 1.11 % | 148.850 B 4.18 % | 142.871 B 3.90 % | 137.510 B |
| Common stock | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B -62.51 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B |
| Total equity | 220.889 B -12.68 % | 252.954 B 6.42 % | 237.687 B -10.05 % | 264.258 B -7.69 % | 286.269 B 18.90 % | 240.765 B -11.23 % | 271.215 B 0.91 % | 268.777 B 6.51 % | 252.358 B 7.38 % | 235.020 B -5.13 % | 247.728 B 10.87 % | 223.437 B 2.26 % | 218.491 B |
| Other non current liabilities | 6.146 T 656.10 % | 812.857 B | 0.000 | 0.000 -100.00 % | 4.851 T | 0.000 -100.00 % | 1.484 T 1.75 % | 1.458 T -5.45 % | 1.542 T 1.04 % | 1.526 T -61.10 % | 3.924 T 19.55 % | 3.283 T 2.42 % | 3.205 T |
| Long term debt | 26.310 B 2.10 % | 25.770 B -95.55 % | 578.873 B -27.18 % | 794.963 B 105.49 % | 386.857 B 308.09 % | 94.796 B 9 112.44 % | 1.029 B -55.95 % | 2.336 B -37.25 % | 3.723 B -23.46 % | 4.864 B -35.87 % | 7.585 B -1.04 % | 7.665 B -87.83 % | 62.986 B |
| Total non current liabilities | 6.172 T 12.11 % | 5.506 T 851.11 % | 578.873 B -27.18 % | 794.963 B -84.82 % | 5.238 T 248.77 % | 1.502 T 0.15 % | 1.500 T 1.56 % | 1.477 T -5.02 % | 1.555 T 1.30 % | 1.535 T -60.96 % | 3.931 T 19.51 % | 3.290 T 0.66 % | 3.268 T |
| Other current liabilities | 3.726 T -5.38 % | 3.938 T 14.43 % | 3.441 T 20.82 % | 2.848 T 362.62 % | -1.085 T -147.60 % | 2.278 T 4.82 % | 2.173 T 6.70 % | 2.037 T 9.62 % | 1.858 T 7.62 % | 1.727 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 | 1.159 T 56.16 % | 742.173 B -19.31 % | 919.747 B -15.49 % | 1.088 T 0.28 % | 1.085 T 0.84 % | 1.076 T -0.79 % | 1.085 T 9.53 % | 990.380 B 51.20 % | 655.002 B 60.74 % | 407.501 B | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 4.885 T 4.38 % | 4.680 T 7.31 % | 4.361 T 10.78 % | 3.936 T 509 144.11 % | 773.000 M -99.98 % | 3.355 T 2.96 % | 3.258 T 7.63 % | 3.027 T 20.46 % | 2.513 T 17.76 % | 2.134 T 266 336.83 % | 801.000 M 1.78 % | 787.000 M -2.48 % | 807.000 M |
| Total liabilities | 6.172 T 12.11 % | 5.506 T 2.60 % | 5.366 T -1.50 % | 5.448 T 4.00 % | 5.238 T 7.86 % | 4.857 T 2.07 % | 4.758 T 5.64 % | 4.504 T 10.72 % | 4.068 T 10.88 % | 3.669 T -6.69 % | 3.932 T 19.50 % | 3.290 T 0.66 % | 3.269 T |
| Other non current assets | 1.977 T -18.97 % | 2.440 T 52 950.53 % | -4.617 B -1 642.26 % | -265.000 M -100.01 % | 3.831 T 6.13 % | 3.610 T -2.88 % | 3.717 T 5.33 % | 3.529 T 2.32 % | 3.449 T 3.73 % | 3.325 T -8.66 % | 3.640 T 7.83 % | 3.376 T 0.09 % | 3.373 T |
| Long term investments | 2.690 T 80.33 % | 1.492 T 1.37 % | 1.472 T 8.27 % | 1.359 T 9 318.13 % | 14.431 B -15.53 % | 17.084 B 25.22 % | 13.643 B -15.75 % | 16.193 B 3.42 % | 15.657 B -48.70 % | 30.521 B | 0.000 | 0.000 | 0.000 |
| Intangible assets | 12.287 B 32.79 % | 9.253 B 8.37 % | 8.538 B -14.18 % | 9.949 B -17.83 % | 12.108 B 8.87 % | 11.122 B 10.15 % | 10.097 B 7.59 % | 9.385 B 12.87 % | 8.315 B -6.21 % | 8.866 B -1.16 % | 8.970 B 18.20 % | 7.589 B 97.94 % | 3.834 B |
| GoodWill | 963.000 M -5.22 % | 1.016 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 13.250 B 29.03 % | 10.269 B 20.27 % | 8.538 B -14.18 % | 9.949 B -17.83 % | 12.108 B 8.87 % | 11.122 B 10.15 % | 10.097 B 7.59 % | 9.385 B 12.87 % | 8.315 B -6.21 % | 8.866 B -1.16 % | 8.970 B 18.20 % | 7.589 B 97.94 % | 3.834 B |
| Property plant equipment net | 45.089 B 18.96 % | 37.903 B 18.07 % | 32.102 B 2.27 % | 31.388 B -0.13 % | 31.428 B 0.04 % | 31.414 B -4.24 % | 32.804 B -3.96 % | 34.155 B -3.03 % | 35.223 B -4.60 % | 36.923 B -3.60 % | 38.301 B 2.50 % | 37.368 B 11.38 % | 33.551 B |
| Total non current assets | 4.739 T 19.05 % | 3.981 T 163.26 % | 1.512 T 7.98 % | 1.400 T -63.99 % | 3.889 T 5.91 % | 3.672 T -2.69 % | 3.773 T 5.15 % | 3.589 T 2.30 % | 3.508 T 3.15 % | 3.401 T -7.76 % | 3.687 T 7.79 % | 3.421 T 0.31 % | 3.410 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 152.059 B 328.13 % | 35.517 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 | 1.654 T 4.87 % | 1.577 T 16.38 % | 1.355 T -15.74 % | 1.608 T 8.39 % | 1.483 T 6.74 % | 1.390 T 13.79 % | 1.221 T 11.57 % | 1.095 T 46.25 % | 748.544 B 79.87 % | 416.164 B -15.54 % | 492.713 B 428.80 % | 93.175 B 20.31 % | 77.445 B |
| Cash and short term investments | 1.654 T 4.87 % | 1.577 T 16.38 % | 1.355 T -15.74 % | 1.608 T 8.39 % | 1.483 T 6.74 % | 1.390 T 13.79 % | 1.221 T 11.57 % | 1.095 T 46.25 % | 748.544 B 79.87 % | 416.164 B -15.54 % | 492.713 B 428.80 % | 93.175 B 20.31 % | 77.445 B |
| Total current assets | 1.654 T 4.87 % | 1.577 T 16.38 % | 1.355 T -15.74 % | 1.608 T -1.69 % | 1.635 T 14.74 % | 1.425 T 13.50 % | 1.256 T 6.05 % | 1.184 T 45.78 % | 812.342 B 61.51 % | 502.976 B 2.08 % | 492.713 B 428.80 % | 93.175 B 20.31 % | 77.445 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 | 13.941 B 1 213.95 % | 1.061 B -77.02 % | 4.617 B 1 642.26 % | 265.000 M 34.52 % | 197.000 M -92.61 % | 2.666 B 1 506.02 % | 166.000 M -1.19 % | 168.000 M -16.83 % | 202.000 M -4.72 % | 212.000 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 200.893 B -92.66 % | 2.737 T 1.21 % | 2.704 T | 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 % | 4.662 T | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 T -0.46 % | 1.429 T 1.86 % | 1.402 T -2.32 % | 1.436 T -0.94 % | 1.449 T | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.869 B 1.53 % | 8.735 B 8.59 % | 8.044 B 4.45 % | 7.701 B -1.35 % | 7.806 B 8.82 % | 7.173 B -9.04 % | 7.886 B 3.00 % | 7.656 B -8.74 % | 8.389 B -11.81 % | 9.512 B 2.31 % | 9.297 B 8.94 % | 8.534 B 15.28 % | 7.403 B |
| Capital lease obligations | 0.000 -100.00 % | 275.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 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 | 9.181 B -76.47 % | 39.010 B 106.15 % | 18.923 B -28.87 % | 26.604 B 114.70 % | 12.391 B 37.82 % | 8.991 B -24.67 % | 11.935 B 54.64 % | 7.718 B -38.52 % | 12.553 B 12.30 % | 11.178 B 51.92 % | 7.358 B -33.56 % | 11.074 B -0.16 % | 11.092 B |
| Deferred tax liabilities non current | 2.543 B -55.77 % | 5.750 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.210 B -85.09 % | 14.818 B -7.64 % | 16.044 B 85.63 % | 8.643 B 147.23 % | 3.496 B | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -3.936 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 6.393 T 11.02 % | 5.759 T 2.76 % | 5.604 T -1.90 % | 5.712 T 3.40 % | 5.525 T 8.38 % | 5.097 T 1.35 % | 5.029 T 5.37 % | 4.773 T 10.47 % | 4.320 T 10.66 % | 3.904 T -6.60 % | 4.180 T 18.95 % | 3.514 T 0.76 % | 3.487 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 -100.00 % | 66.000 M 0.00 % | 66.000 M | 0.000 | 0.000 |
| Change in working capital | 43.510 B 420.40 % | -13.580 B 83.74 % | -83.537 B -126.50 % | 315.195 B 130.79 % | 136.572 B 705.02 % | 16.965 B 399.52 % | -5.664 B 84.19 % | -35.832 B -71.71 % | -20.868 B -288.61 % | 11.064 B -98.31 % | 653.190 B 861.92 % | 67.905 B 216.66 % | -58.210 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 43.510 B 420.40 % | -13.580 B 83.74 % | -83.537 B -126.50 % | 315.195 B 130.79 % | 136.572 B 2 041.05 % | -7.036 B -114.96 % | 47.017 B -62.23 % | 124.476 B -44.79 % | 225.448 B 184.49 % | -266.829 B -140.85 % | 653.190 B 861.92 % | 67.905 B 216.66 % | -58.210 B |
| Other non cash items | -16.095 B 88.06 % | -134.791 B -110.07 % | -64.164 B -55.15 % | -41.355 B -64.75 % | -25.102 B -1 777.94 % | 1.496 B 111.65 % | -12.839 B -1 479.21 % | -813.000 M 88.31 % | -6.953 B -222.89 % | 5.658 B 186.30 % | -6.556 B 56.53 % | -15.080 B -4.68 % | -14.406 B |
| Net cash provided by operating activities | 35.536 B 126.28 % | -135.242 B -4.88 % | -128.949 B -143.84 % | 294.117 B 140.49 % | 122.298 B 445.75 % | 22.409 B 261.09 % | -13.911 B 54.27 % | -30.417 B -46.19 % | -20.806 B -192.56 % | 22.479 B -96.58 % | 657.355 B 943.40 % | 63.001 B 199.74 % | -63.165 B |
| Investments in property plant and equipment | -14.957 B -60.24 % | -9.334 B -84.98 % | -5.046 B 3.22 % | -5.214 B 10.27 % | -5.811 B -30.09 % | -4.467 B -12.52 % | -3.970 B 8.55 % | -4.341 B -61.98 % | -2.680 B -1.44 % | -2.642 B 46.40 % | -4.929 B 24.12 % | -6.496 B -218.90 % | -2.037 B |
| Acquisitions net | 183.000 M 121.58 % | -848.000 M 45.95 % | -1.569 B -152.81 % | 2.971 B | 0.000 -100.00 % | 317.000 M -44.77 % | 574.000 M -56.65 % | 1.324 B -12.20 % | 1.508 B 438.57 % | 280.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -597.873 B -98.77 % | -300.791 B 38.58 % | -489.726 B 38.83 % | -800.593 B 10.31 % | -892.611 B -4.17 % | -856.913 B -74.52 % | -491.010 B 21.86 % | -628.385 B 38.15 % | -1.016 T 9.51 % | -1.123 T | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 201.014 B -44.95 % | 365.153 B -2.99 % | 376.407 B -42.64 % | 656.174 B -15.13 % | 773.153 B -15.85 % | 918.816 B 89.60 % | 484.616 B -28.50 % | 677.812 B -29.58 % | 962.462 B -23.75 % | 1.262 T | 0.000 | 0.000 | 0.000 |
| Other investing activites | -865.000 M 68.82 % | -2.774 B -207.94 % | 2.570 B 203.84 % | -2.475 B 98.28 % | -143.546 B -322.28 % | -33.993 B -199.10 % | -11.365 B -168.07 % | 16.695 B 30.27 % | 12.816 B 256 420.00 % | -5.000 M 100.00 % | -242.189 B -1 380.34 % | 18.916 B -48.71 % | 36.878 B |
| Net cash used for investing activites | -412.498 B -902.43 % | 51.406 B 143.80 % | -117.364 B 21.30 % | -149.137 B 44.52 % | -268.815 B -1 231.38 % | 23.760 B 119.57 % | -121.389 B -148.82 % | -48.786 B 19.51 % | -60.614 B -137.23 % | 162.808 B 165.88 % | -247.118 B -2 089.68 % | 12.420 B -64.35 % | 34.841 B |
| Debt repayment | 417.827 B 342.46 % | -172.330 B -339.51 % | -39.210 B -134.24 % | -16.739 B -183.70 % | 20.000 B 316.94 % | -9.219 B -109.91 % | 93.013 B -72.15 % | 333.988 B 35.57 % | 246.350 B 183.83 % | -293.863 B | 0.000 100.00 % | -7.426 B -136.28 % | 20.469 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 340.000 M 314.63 % | 82.000 M -54.19 % | 179.000 M 208.62 % | 58.000 M -99.96 % | 162.451 B 242 364.18 % | 67.000 M | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -3.005 B 69.72 % | -9.925 B -22.82 % | -8.081 B -165.73 % | -3.041 B -151 950.00 % | -2.000 M 99.95 % | -3.724 B -93 000.00 % | -4.000 M 99.94 % | -6.434 B -836.54 % | -687.000 M 54.68 % | -1.516 B 59.96 % | -3.786 B -209.31 % | -1.224 B 61.68 % | -3.194 B |
| Dividends paid | -2.647 B -2.64 % | -2.579 B 3.52 % | -2.673 B -6.11 % | -2.519 B -37.80 % | -1.828 B 16.15 % | -2.180 B 16.67 % | -2.616 B -4.31 % | -2.508 B 1.42 % | -2.544 B -4.78 % | -2.428 B -19.02 % | -2.040 B 0.29 % | -2.046 B -5.36 % | -1.942 B |
| Other financing activites | -212.799 B -143.32 % | 491.207 B 1 152.95 % | 39.204 B 137.36 % | 16.517 B -92.22 % | 212.360 B 117.67 % | 97.561 B -39.94 % | 162.446 B 185.55 % | -189.895 B -47.06 % | -129.131 B -482.04 % | 33.800 B 272.28 % | -19.619 B -210.82 % | 17.703 B -67.78 % | 54.944 B |
| Net cash used provided by financing activities | 199.376 B -34.92 % | 306.373 B 3 040.24 % | -10.420 B -82.81 % | -5.700 B -102.47 % | 230.709 B 178.10 % | 82.959 B -67.19 % | 252.839 B -46.27 % | 470.556 B 30.34 % | 361.021 B 236.75 % | -264.007 B -937.56 % | -25.445 B -463.14 % | 7.007 B -85.94 % | 49.821 B |
| Effect of forex changes on cash | -2.000 M -122.22 % | 9.000 M -57.14 % | 21.000 M -4.55 % | 22.000 M 120.00 % | 10.000 M 211.11 % | -9.000 M -325.00 % | 4.000 M 166.67 % | -6.000 M | 0.000 100.00 % | -13.000 M -146.43 % | 28.000 M 27.27 % | 22.000 M -51.11 % | 45.000 M |
| Net change in cash | 71.680 B -67.79 % | 222.548 B 186.69 % | -256.713 B -284.29 % | 139.302 B 65.44 % | 84.202 B -34.79 % | 129.119 B 9.85 % | 117.543 B -69.96 % | 391.347 B 39.97 % | 279.601 B 455.12 % | -78.734 B -120.46 % | 384.821 B 366.73 % | 82.450 B 282.74 % | 21.542 B |
| Cash at beginning of period | 1.571 T 16.51 % | 1.348 T -16.00 % | 1.605 T 9.51 % | 1.465 T 14 654 290.00 % | -10.000 M -211.11 % | 9.000 M 325.00 % | -4.000 M | 0.000 -100.00 % | 465.496 B -14.47 % | 544.230 B 241.40 % | 159.409 B 107.13 % | 76.959 B | 0.000 |
| Cash at end of period | 1.642 T 4.56 % | 1.571 T 16.51 % | 1.348 T -16.00 % | 1.605 T 1 806.03 % | 84.192 B -34.80 % | 129.128 B 9.86 % | 117.539 B -69.97 % | 391.347 B -47.48 % | 745.097 B 60.07 % | 465.496 B -14.47 % | 544.230 B 241.40 % | 159.409 B 639.99 % | 21.542 B |
| Operating cash flow | 37.909 B 177.52 % | -48.903 B 62.08 % | -128.949 B -143.84 % | 294.117 B 140.49 % | 122.298 B 445.75 % | 22.409 B 261.09 % | -13.911 B 54.27 % | -30.417 B -46.19 % | -20.806 B -192.56 % | 22.479 B -96.58 % | 657.355 B 943.40 % | 63.001 B 199.74 % | -63.165 B |
| Capital expenditure | -9.443 B -1.17 % | -9.334 B -84.98 % | -5.046 B 3.22 % | -5.214 B 10.27 % | -5.811 B -30.09 % | -4.467 B -12.52 % | -3.970 B 8.55 % | -4.341 B -61.98 % | -2.680 B -1.44 % | -2.642 B 46.40 % | -4.929 B 24.12 % | -6.496 B -218.90 % | -2.037 B |
| Free CashFlow | 28.466 B 148.88 % | -58.237 B 56.54 % | -133.995 B -146.38 % | 288.903 B 148.01 % | 116.487 B 549.24 % | 17.942 B 200.34 % | -17.881 B 48.56 % | -34.758 B -47.99 % | -23.486 B -218.39 % | 19.837 B -96.96 % | 652.426 B 1 054.63 % | 56.505 B 186.66 % | -65.202 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 | 21.682 B 51.35 % | 14.326 B -28.43 % | 20.017 B 8.69 % | 18.417 B -7.69 % | 19.951 B -2.24 % | 20.408 B 0.83 % | 20.241 B 0.24 % | 20.193 B -8.44 % | 22.055 B 59.80 % | 13.802 B -5.65 % | 14.629 B -2.29 % | 14.972 B -55.19 % | 33.409 B 63.87 % | 20.388 B 14.59 % | 17.792 B 0.55 % | 17.695 B -31.01 % | 25.647 B 109.04 % | 12.269 B -34.34 % | 18.686 B 30.12 % | 14.361 B -23.96 % | 18.886 B 53.93 % | 12.269 B -24.64 % | 16.280 B 9.74 % | 14.835 B -13.92 % | 17.233 B 29.15 % | 13.343 B -7.77 % | 14.467 B -2.55 % | 14.846 B -8.96 % | 16.308 B 21.76 % | 13.394 B -19.32 % | 16.601 B 20.65 % | 13.760 B -28.58 % | 19.266 B 35.45 % | 14.224 B -7.27 % | 15.339 B -2.55 % | 15.740 B -15.98 % | 18.734 B -27.85 % | 25.964 B 69.84 % | 15.287 B 59.76 % | 9.569 B -56.55 % | 22.024 B 10.72 % | 19.892 B 7.92 % | 18.433 B 9.92 % | 16.770 B -4.07 % | 17.482 B 12.37 % | 15.558 B 3.82 % | 14.986 B -5.56 % | 15.869 B 9.22 % | 14.530 B 14.35 % | 12.707 B |
| Net income | 5.709 B 347.06 % | 1.277 B 7.76 % | 1.185 B -63.78 % | 3.272 B 37.08 % | 2.387 B 1 555.49 % | -164.000 M -106.91 % | 2.373 B 823.35 % | 257.000 M -96.10 % | 6.589 B 640.53 % | -1.219 B 58.47 % | -2.935 B -309.92 % | -716.000 M -105.26 % | 13.611 B 1 334.25 % | 949.000 M 166.04 % | -1.437 B -321.08 % | 650.000 M -92.95 % | 9.226 B 460.67 % | -2.558 B -160.10 % | 4.256 B 1 703.39 % | 236.000 M -95.10 % | 4.818 B 1 480.52 % | -349.000 M -114.36 % | 2.430 B 46.74 % | 1.656 B -53.65 % | 3.573 B 468.04 % | 629.000 M -70.61 % | 2.140 B -9.93 % | 2.376 B -30.89 % | 3.438 B 1 532.50 % | -240.000 M -107.28 % | 3.296 B 111.96 % | 1.555 B -71.99 % | 5.552 B 1 347.64 % | -445.000 M -116.43 % | 2.709 B -7.64 % | 2.933 B -48.13 % | 5.654 B 64.79 % | 3.431 B 53.24 % | 2.239 B 205.86 % | -2.115 B -135.17 % | 6.014 B 856.48 % | -795.000 M -122.35 % | 3.557 B 174.04 % | 1.298 B -66.96 % | 3.929 B 91.19 % | 2.055 B -4.37 % | 2.149 B 21.83 % | 1.764 B -6.52 % | 1.887 B 289.07 % | 485.000 M |
| Income before tax | 7.819 B 1 088.30 % | 658.000 M -73.40 % | 2.474 B -51.45 % | 5.096 B 49.49 % | 3.409 B 2 627.20 % | 125.000 M -96.33 % | 3.405 B 515.73 % | 553.000 M -93.70 % | 8.779 B 707.96 % | -1.444 B 52.98 % | -3.071 B -2 217.93 % | 145.000 M -99.23 % | 18.932 B 1 181.79 % | 1.477 B 233.42 % | -1.107 B -148.32 % | 2.291 B -82.75 % | 13.285 B 564.67 % | -2.859 B -144.39 % | 6.441 B 437.20 % | 1.199 B -83.37 % | 7.211 B 1 268.72 % | -617.000 M -115.07 % | 4.094 B 45.75 % | 2.809 B -51.06 % | 5.740 B 496.05 % | 963.000 M -72.35 % | 3.483 B -7.51 % | 3.766 B -28.07 % | 5.236 B 857.22 % | 547.000 M -88.80 % | 4.882 B 119.22 % | 2.227 B -72.44 % | 8.081 B 1 300.74 % | -673.000 M -117.03 % | 3.951 B -9.90 % | 4.385 B -44.28 % | 7.870 B 17.64 % | 6.690 B 71.85 % | 3.893 B 230.46 % | -2.984 B -132.33 % | 9.230 B 730.03 % | -1.465 B -125.27 % | 5.797 B 8.38 % | 5.349 B -17.63 % | 6.494 B 65.33 % | 3.928 B 9.63 % | 3.583 B -19.86 % | 4.471 B 27.63 % | 3.503 B 488.74 % | 595.000 M |
| Income before tax ratio | 0.36 685.15 % | 0.05 -62.84 % | 0.12 -55.33 % | 0.28 61.94 % | 0.17 2 689.67 % | 0.01 -96.36 % | 0.17 514.27 % | 0.03 -93.12 % | 0.40 480.46 % | -0.10 50.16 % | -0.21 -2 267.59 % | 0.01 -98.29 % | 0.57 682.22 % | 0.07 216.43 % | -0.06 -148.06 % | 0.13 -75.01 % | 0.52 322.29 % | -0.23 -167.60 % | 0.34 312.86 % | 0.08 -78.13 % | 0.38 859.24 % | -0.05 -120.00 % | 0.25 32.81 % | 0.19 -43.15 % | 0.33 361.51 % | 0.07 -70.02 % | 0.24 -5.09 % | 0.25 -20.99 % | 0.32 686.18 % | 0.04 -86.11 % | 0.29 81.70 % | 0.16 -61.41 % | 0.42 986.50 % | -0.05 -118.37 % | 0.26 -7.54 % | 0.28 -33.68 % | 0.42 63.04 % | 0.26 1.18 % | 0.25 181.66 % | -0.31 -174.41 % | 0.42 669.04 % | -0.07 -123.42 % | 0.31 -1.40 % | 0.32 -14.13 % | 0.37 47.13 % | 0.25 5.60 % | 0.24 -15.14 % | 0.28 16.86 % | 0.24 414.87 % | 0.05 |
| EBITDA | 3.895 B 34.08 % | 2.905 B 13.08 % | 2.569 B -49.60 % | 5.097 B 1 697.81 % | -319.000 M -143.64 % | 731.000 M -80.80 % | 3.808 B 230.56 % | 1.152 B -88.20 % | 9.761 B 3 040.06 % | -332.000 M 83.00 % | -1.953 B -271.92 % | 1.136 B -94.29 % | 19.906 B 675.16 % | 2.568 B 128 300.00 % | 2.000 M -99.94 % | 3.381 B -76.40 % | 14.326 B 2 035.02 % | 671.000 M 721.30 % | -108.000 M 82.24 % | -608.000 M -325.17 % | -143.000 M -191.08 % | 157.000 M 134.89 % | -450.000 M -278.15 % | -119.000 M 7.75 % | -129.000 M 78.43 % | -598.000 M -949.12 % | -57.000 M 69.02 % | -184.000 M -121.69 % | -83.000 M 22.43 % | -107.000 M 55.79 % | -242.000 M 41.26 % | -412.000 M -216.92 % | -130.000 M -120.97 % | 620.000 M 299.36 % | -311.000 M -274.70 % | -83.000 M 56.32 % | -190.000 M 18.45 % | -233.000 M 7.54 % | -252.000 M -113.55 % | 1.860 B 578.15 % | -389.000 M -125.93 % | 1.500 B 217.92 % | -1.272 B -148.44 % | -512.000 M 13.80 % | -594.000 M -0.34 % | -592.000 M -48.37 % | -399.000 M 43.00 % | -700.000 M -227.10 % | -214.000 M 83.64 % | -1.308 B |
| Net income ratio | 0.26 195.39 % | 0.09 50.57 % | 0.06 -66.68 % | 0.18 48.49 % | 0.12 1 588.83 % | -0.01 -106.85 % | 0.12 821.16 % | 0.01 -95.74 % | 0.30 438.26 % | -0.09 55.98 % | -0.20 -319.53 % | -0.05 -111.74 % | 0.41 775.26 % | 0.05 157.63 % | -0.08 -319.87 % | 0.04 -89.79 % | 0.36 272.54 % | -0.21 -191.54 % | 0.23 1 285.98 % | 0.02 -93.56 % | 0.26 996.83 % | -0.03 -119.06 % | 0.15 33.71 % | 0.11 -46.16 % | 0.21 339.82 % | 0.05 -68.13 % | 0.15 -7.57 % | 0.16 -24.08 % | 0.21 1 276.53 % | -0.02 -109.03 % | 0.20 75.69 % | 0.11 -60.78 % | 0.29 1 021.13 % | -0.03 -117.71 % | 0.18 -5.22 % | 0.19 -38.26 % | 0.30 128.39 % | 0.13 -9.78 % | 0.15 166.27 % | -0.22 -180.94 % | 0.27 783.25 % | -0.04 -120.71 % | 0.19 149.31 % | 0.08 -65.56 % | 0.22 70.15 % | 0.13 -7.89 % | 0.14 29.00 % | 0.11 -14.41 % | 0.13 240.26 % | 0.04 |
| Ratio EBITDA | 0.18 -11.41 % | 0.20 58.00 % | 0.13 -53.63 % | 0.28 1 830.89 % | -0.02 -144.64 % | 0.04 -80.96 % | 0.19 229.77 % | 0.06 -87.11 % | 0.44 1 939.89 % | -0.02 81.98 % | -0.13 -275.95 % | 0.08 -87.27 % | 0.60 373.04 % | 0.13 111 950.83 % | 0.00 -99.94 % | 0.19 -65.79 % | 0.56 921.35 % | 0.05 1 046.25 % | -0.01 86.35 % | -0.04 -459.14 % | -0.01 -159.17 % | 0.01 146.29 % | -0.03 -244.59 % | -0.01 -7.16 % | -0.01 83.30 % | -0.04 -1 037.50 % | 0.00 68.21 % | -0.01 -143.52 % | -0.01 36.29 % | -0.01 45.20 % | -0.01 51.31 % | -0.03 -343.74 % | -0.01 -115.48 % | 0.04 314.98 % | -0.02 -284.49 % | -0.01 48.01 % | -0.01 -13.02 % | -0.01 45.56 % | -0.02 -108.48 % | 0.19 1 200.51 % | -0.02 -123.42 % | 0.08 209.28 % | -0.07 -126.02 % | -0.03 10.15 % | -0.03 10.70 % | -0.04 -42.92 % | -0.03 39.64 % | -0.04 -199.50 % | -0.01 85.69 % | -0.10 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 17.66 % | 0.85 3.86 % | 0.82 -9.54 % | 0.90 -5.39 % | 0.96 -4.39 % | 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 | 227.287 M 0.11 % | 227.037 M -0.16 % | 227.400 M -1.05 % | 229.810 M -0.83 % | 231.730 M -3.71 % | 240.648 M 0.00 % | 240.650 M 0.44 % | 239.597 M -3.48 % | 248.230 M -1.14 % | 251.081 M -0.28 % | 251.782 M -4.63 % | 264.018 M -1.28 % | 267.430 M -0.72 % | 269.373 M -2.30 % | 275.710 M -0.77 % | 277.856 M -0.49 % | 279.230 M -0.19 % | 279.750 M 0.01 % | 279.730 M 0.06 % | 279.560 M 0.07 % | 279.360 M -0.37 % | 280.410 M -1.66 % | 285.150 M -1.41 % | 289.230 M 0.02 % | 289.170 M 0.00 % | 289.170 M 0.00 % | 289.170 M 0.00 % | 289.160 M -0.01 % | 289.180 M -0.02 % | 289.230 M 0.02 % | 289.170 M -2.25 % | 295.840 M -1.52 % | 300.392 M 0.35 % | 299.357 M -0.34 % | 300.368 M 0.04 % | 300.250 M 0.01 % | 300.222 M 0.28 % | 299.369 M -1.91 % | 305.187 M 0.30 % | 304.284 M -0.26 % | 305.068 M 0.27 % | 304.235 M -3.42 % | 315.021 M 0.03 % | 314.924 M 0.01 % | 314.884 M -0.10 % | 315.214 M 0.12 % | 314.827 M 0.03 % | 314.724 M -0.43 % | 316.070 M -1.34 % | 320.352 M |
| Weighted average shs out | 227.287 M 0.32 % | 226.559 M -0.37 % | 227.390 M -1.05 % | 229.810 M -0.83 % | 231.730 M -3.45 % | 240.020 M -0.26 % | 240.650 M 0.44 % | 239.597 M -3.46 % | 248.180 M -1.16 % | 251.081 M -0.28 % | 251.782 M -4.63 % | 264.018 M -1.28 % | 267.430 M -0.72 % | 269.373 M -2.30 % | 275.710 M -0.77 % | 277.856 M -0.49 % | 279.230 M -0.19 % | 279.750 M 0.01 % | 279.730 M 0.06 % | 279.560 M 0.07 % | 279.360 M -0.37 % | 280.410 M -1.66 % | 285.150 M -1.41 % | 289.230 M 0.02 % | 289.170 M 0.00 % | 289.170 M 0.00 % | 289.170 M 0.00 % | 289.160 M -0.01 % | 289.180 M -0.02 % | 289.230 M 0.02 % | 289.170 M -2.25 % | 295.840 M -1.53 % | 300.433 M 0.36 % | 299.357 M -0.31 % | 300.281 M 0.03 % | 300.192 M -0.02 % | 300.266 M -1.53 % | 304.946 M -0.17 % | 305.466 M 0.39 % | 304.284 M -0.28 % | 305.124 M -1.00 % | 308.213 M -2.09 % | 314.799 M -0.31 % | 315.774 M 0.30 % | 314.824 M -0.11 % | 315.184 M 0.19 % | 314.583 M -0.15 % | 315.045 M -0.33 % | 316.080 M -1.15 % | 319.751 M |
| EPS diluted | 25.12 345.39 % | 5.64 8.25 % | 5.21 -63.41 % | 14.24 38.25 % | 10.30 1 592.75 % | -0.69 -107.00 % | 9.86 818.92 % | 1.07 -95.96 % | 26.54 646.74 % | -4.86 58.35 % | -11.66 -329.83 % | -2.71 -105.33 % | 50.90 1 344.68 % | 3.52 167.59 % | -5.21 -322.83 % | 2.34 -92.92 % | 33.04 461.34 % | -9.14 -160.10 % | 15.22 1 702.73 % | 0.84 -95.11 % | 17.25 1 485.30 % | -1.25 -114.61 % | 8.52 48.83 % | 5.73 -53.66 % | 12.36 468.09 % | 2.18 -70.61 % | 7.40 -9.94 % | 8.22 -30.89 % | 11.89 1 532.41 % | -0.83 -107.28 % | 11.40 116.86 % | 5.26 -71.56 % | 18.48 1 342.97 % | -1.49 -116.49 % | 9.02 -7.68 % | 9.77 -48.13 % | 18.83 64.32 % | 11.46 56.23 % | 7.34 205.54 % | -6.95 -135.26 % | 19.71 854.46 % | -2.61 -123.14 % | 11.29 173.92 % | 4.12 -66.97 % | 12.48 91.41 % | 6.52 -4.50 % | 6.83 21.78 % | 5.61 -6.11 % | 5.97 294.32 % | 1.51 |
| Earnings per share | 25.15 345.92 % | 5.64 8.25 % | 5.21 -63.41 % | 14.24 37.98 % | 10.32 1 595.65 % | -0.69 -107.00 % | 9.86 818.92 % | 1.07 -95.96 % | 26.55 646.84 % | -4.86 58.35 % | -11.66 -329.83 % | -2.71 -105.33 % | 50.90 1 344.68 % | 3.52 167.59 % | -5.21 -322.83 % | 2.34 -92.92 % | 33.04 461.34 % | -9.14 -160.10 % | 15.22 1 702.73 % | 0.84 -95.11 % | 17.25 1 485.30 % | -1.25 -114.61 % | 8.52 48.83 % | 5.73 -53.66 % | 12.36 468.09 % | 2.18 -70.61 % | 7.40 -9.94 % | 8.22 -30.89 % | 11.89 1 532.41 % | -0.83 -107.28 % | 11.40 116.86 % | 5.26 -71.56 % | 18.48 1 342.77 % | -1.49 -116.48 % | 9.02 -7.66 % | 9.77 -48.11 % | 18.83 67.36 % | 11.25 53.49 % | 7.33 205.45 % | -6.95 -135.27 % | 19.71 864.25 % | -2.58 -122.83 % | 11.30 174.85 % | 4.11 -67.06 % | 12.48 91.41 % | 6.52 -4.55 % | 6.83 22.00 % | 5.60 -6.21 % | 5.97 293.54 % | 1.52 |
| Gross profit | 21.682 B 51.35 % | 14.326 B -28.43 % | 20.017 B 8.69 % | 18.417 B 8.62 % | 16.956 B 1.54 % | 16.699 B -8.80 % | 18.310 B -5.16 % | 19.307 B -12.46 % | 22.055 B 59.80 % | 13.802 B -5.65 % | 14.629 B -2.29 % | 14.972 B -55.19 % | 33.409 B 63.87 % | 20.388 B 14.59 % | 17.792 B 0.55 % | 17.695 B -31.01 % | 25.647 B 109.04 % | 12.269 B -34.34 % | 18.686 B 30.12 % | 14.361 B -23.96 % | 18.886 B 53.93 % | 12.269 B -24.64 % | 16.280 B 9.74 % | 14.835 B -13.92 % | 17.233 B 29.15 % | 13.343 B -7.77 % | 14.467 B -2.55 % | 14.846 B -8.96 % | 16.308 B 21.76 % | 13.394 B -19.32 % | 16.601 B 20.65 % | 13.760 B -28.58 % | 19.266 B 35.45 % | 14.224 B -7.27 % | 15.339 B -2.55 % | 15.740 B -15.98 % | 18.734 B -27.85 % | 25.964 B 69.84 % | 15.287 B 59.76 % | 9.569 B -56.55 % | 22.024 B 10.72 % | 19.892 B 7.92 % | 18.433 B 9.92 % | 16.770 B -4.07 % | 17.482 B 12.37 % | 15.558 B 3.82 % | 14.986 B -5.56 % | 15.869 B 9.22 % | 14.530 B 14.35 % | 12.707 B |
| Income tax expense | 2.073 B 430.10 % | -628.000 M -155.82 % | 1.125 B -35.57 % | 1.746 B 82.64 % | 956.000 M 279.03 % | -534.000 M -156.51 % | 945.000 M 341.59 % | 214.000 M -89.98 % | 2.136 B 839.10 % | -289.000 M -35.05 % | -214.000 M -127.19 % | 787.000 M -84.98 % | 5.238 B 1 019.23 % | 468.000 M 81.40 % | 258.000 M -83.54 % | 1.567 B -61.08 % | 4.026 B 924.43 % | 393.000 M -81.11 % | 2.081 B 126.20 % | 920.000 M -60.14 % | 2.308 B 654.25 % | 306.000 M -80.53 % | 1.572 B 38.14 % | 1.138 B -46.02 % | 2.108 B 726.67 % | 255.000 M -80.37 % | 1.299 B 5.44 % | 1.232 B -28.54 % | 1.724 B 153.53 % | 680.000 M -55.29 % | 1.521 B 187.52 % | 529.000 M -77.95 % | 2.399 B 507.34 % | 395.000 M -64.80 % | 1.122 B -17.98 % | 1.368 B -33.75 % | 2.065 B -32.56 % | 3.062 B 100.00 % | 1.531 B 53.87 % | 995.000 M -67.47 % | 3.059 B 268.55 % | 830.000 M -60.63 % | 2.108 B -45.91 % | 3.897 B 65.55 % | 2.354 B 37.50 % | 1.712 B 28.14 % | 1.336 B -46.37 % | 2.491 B 72.15 % | 1.447 B 756.21 % | 169.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.995 B 68.73 % | 1.775 B -8.08 % | 1.931 B 6.16 % | 1.819 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 | 8.297 B -9.08 % | 9.126 B 9.20 % | 8.357 B -3.23 % | 8.636 B 5.90 % | 8.155 B -13.36 % | 9.413 B 14.89 % | 8.193 B -0.92 % | 8.269 B 4.82 % | 7.889 B -3.56 % | 8.180 B 3.99 % | 7.866 B 4.73 % | 7.511 B 1.02 % | 7.435 B -2.67 % | 7.639 B | 0.000 | 0.000 -100.00 % | 7.858 B -1.89 % | 8.009 B 4.03 % | 7.699 B -1.03 % | 7.779 B 0.06 % | 7.774 B -2.89 % | 8.005 B -0.88 % | 8.076 B 4.44 % | 7.733 B 0.62 % | 7.685 B -0.52 % | 7.725 B 1.40 % | 7.618 B 1.20 % | 7.528 B -2.34 % | 7.708 B -1.80 % | 7.849 B 0.95 % | 7.775 B 0.43 % | 7.742 B 2.75 % | 7.535 B -6.76 % | 8.081 B 3.68 % | 7.794 B 0.30 % | 7.771 B 0.57 % | 7.727 B 1.76 % | 7.593 B -0.34 % | 7.619 B 1.91 % | 7.476 B -1.58 % | 7.596 B -8.34 % | 8.287 B -3.72 % | 8.607 B 11.23 % | 7.738 B 1.16 % | 7.649 B -1.18 % | 7.740 B -4.50 % | 8.105 B 1.73 % | 7.967 B -0.04 % | 7.970 B 2.85 % | 7.749 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 % | 9.095 B 35.50 % | 6.712 B | 0.000 100.00 % | -11.723 B 8.12 % | -12.759 B -0.46 % | -12.701 B 2.46 % | -13.021 B 4.85 % | -13.685 B -12.92 % | -12.119 B -13.57 % | -10.671 B 0.97 % | -10.776 B -2.45 % | -10.518 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 |
| Operating expenses | 8.297 B -9.08 % | 9.126 B 9.20 % | 8.357 B -3.23 % | 8.636 B 5.90 % | 8.155 B -55.94 % | 18.508 B 24.17 % | 14.905 B 80.25 % | 8.269 B -36.87 % | 13.098 B 7.84 % | 12.146 B -31.35 % | 17.693 B 31.29 % | 13.476 B -6.68 % | 14.441 B 180.84 % | 5.142 B -51.81 % | 10.671 B -0.97 % | 10.776 B 2.45 % | 10.518 B -30.47 % | 15.128 B 23.54 % | 12.245 B -6.97 % | 13.162 B 12.74 % | 11.675 B -9.40 % | 12.886 B 5.74 % | 12.186 B 1.33 % | 12.026 B 4.64 % | 11.493 B -7.16 % | 12.380 B 12.71 % | 10.984 B -0.87 % | 11.080 B 0.07 % | 11.072 B -13.82 % | 12.847 B 9.63 % | 11.719 B 1.61 % | 11.533 B 3.11 % | 11.185 B -24.92 % | 14.897 B 30.81 % | 11.388 B 0.29 % | 11.355 B 4.52 % | 10.864 B -43.63 % | 19.274 B 69.16 % | 11.394 B -9.23 % | 12.553 B -1.88 % | 12.794 B -40.09 % | 21.357 B 69.02 % | 12.636 B 10.64 % | 11.421 B 3.94 % | 10.988 B -5.52 % | 11.630 B 1.99 % | 11.403 B 0.04 % | 11.398 B 3.36 % | 11.027 B -8.96 % | 12.112 B |
| Cost and expenses | 8.297 B -9.08 % | 9.126 B 9.20 % | 8.357 B -3.23 % | 8.636 B 5.90 % | 8.155 B -59.79 % | 20.283 B 20.47 % | 16.836 B -12.71 % | 19.288 B 47.26 % | 13.098 B 7.84 % | 12.146 B -31.35 % | 17.693 B 31.29 % | 13.476 B -6.68 % | 14.441 B 180.84 % | 5.142 B -72.52 % | 18.713 B 22.91 % | 15.225 B 17.76 % | 12.929 B -14.54 % | 15.128 B 23.54 % | 12.245 B -6.97 % | 13.162 B 12.74 % | 11.675 B -9.40 % | 12.886 B 5.74 % | 12.186 B 1.33 % | 12.026 B 4.64 % | 11.493 B -7.16 % | 12.380 B 12.71 % | 10.984 B -0.87 % | 11.080 B 0.07 % | 11.072 B -13.82 % | 12.847 B 9.63 % | 11.719 B 1.61 % | 11.533 B 3.11 % | 11.185 B -24.92 % | 14.897 B 30.81 % | 11.388 B 0.29 % | 11.355 B 4.52 % | 10.864 B -43.63 % | 19.274 B 69.16 % | 11.394 B -9.23 % | 12.553 B -1.88 % | 12.794 B -40.09 % | 21.357 B 69.02 % | 12.636 B 10.64 % | 11.421 B 3.94 % | 10.988 B -5.52 % | 11.630 B 1.99 % | 11.403 B 0.04 % | 11.398 B 3.36 % | 11.027 B -8.96 % | 12.112 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 | 8.297 B -9.08 % | 9.126 B 9.20 % | 8.357 B -3.23 % | 8.636 B 5.90 % | 8.155 B -13.36 % | 9.413 B 14.89 % | 8.193 B -0.92 % | 8.269 B 4.82 % | 7.889 B -3.56 % | 8.180 B 3.99 % | 7.866 B 4.73 % | 7.511 B 1.02 % | 7.435 B -2.67 % | 7.639 B | 0.000 | 0.000 -100.00 % | 7.858 B -1.89 % | 8.009 B 4.03 % | 7.699 B -1.03 % | 7.779 B 0.06 % | 7.774 B -2.89 % | 8.005 B -0.88 % | 8.076 B 4.44 % | 7.733 B 0.62 % | 7.685 B -0.52 % | 7.725 B 1.40 % | 7.618 B 1.20 % | 7.528 B -2.34 % | 7.708 B -1.80 % | 7.849 B 0.95 % | 7.775 B 0.43 % | 7.742 B 2.75 % | 7.535 B -6.76 % | 8.081 B 3.68 % | 7.794 B 0.30 % | 7.771 B 0.57 % | 7.727 B 1.76 % | 7.593 B -0.34 % | 7.619 B 1.91 % | 7.476 B -1.58 % | 7.596 B -8.34 % | 8.287 B -3.72 % | 8.607 B 11.23 % | 7.738 B 1.16 % | 7.649 B -1.18 % | 7.740 B -4.50 % | 8.105 B 1.73 % | 7.967 B -0.04 % | 7.970 B 2.85 % | 7.749 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.955 B 17.17 % | 9.350 B -11.30 % | 10.541 B 3.38 % | 10.196 B 3.52 % | 9.849 B 7.75 % | 9.141 B 8.10 % | 8.456 B -22.23 % | 10.873 B 21.53 % | 8.947 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 -100.00 % | 1.814 B 4.01 % | 1.744 B -1.75 % | 1.775 B -8.08 % | 1.931 B 6.16 % | 1.819 B -13.75 % | 2.109 B 15.18 % | 1.831 B 59.63 % | 1.147 B 48.19 % | 774.000 M 94.96 % | 397.000 M 149.69 % | 159.000 M 82.76 % | 87.000 M 35.94 % | 64.000 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 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.954 B 207.97 % | -3.662 B | 0.000 | 0.000 | 0.000 -100.00 % | 980.000 M -11.71 % | 1.110 B -0.63 % | 1.117 B 12.83 % | 990.000 M 1.75 % | 973.000 M -10.82 % | 1.091 B -1.62 % | 1.109 B 1.74 % | 1.090 B 4.71 % | 1.041 B -63.29 % | 2.836 B 144.00 % | -6.445 B -265.36 % | -1.764 B 75.73 % | -7.269 B -3 734.50 % | 200.000 M 104.49 % | -4.452 B -52.83 % | -2.913 B 49.86 % | -5.810 B -292.04 % | -1.482 B 57.61 % | -3.496 B 7.81 % | -3.792 B 27.70 % | -5.245 B -858.87 % | -547.000 M 89.19 % | -5.059 B -102.68 % | -2.496 B 69.11 % | -8.081 B -1 306.12 % | 670.000 M 116.18 % | -4.142 B 5.52 % | -4.384 B 44.57 % | -7.909 B -17.59 % | -6.726 B -67.23 % | -4.022 B -234.97 % | 2.980 B 131.49 % | -9.462 B -745.87 % | 1.465 B 121.12 % | -6.937 B -21.55 % | -5.707 B 17.01 % | -6.877 B -57.77 % | -4.359 B -12.23 % | -3.884 B 21.61 % | -4.955 B -39.66 % | -3.548 B -80.84 % | -1.962 B |
| Operating income | 13.385 B 360.76 % | 2.905 B -75.09 % | 11.660 B 920.12 % | 1.143 B -90.31 % | 11.796 B 1 513.68 % | 731.000 M -80.80 % | 3.808 B 230.56 % | 1.152 B -86.80 % | 8.725 B 678.58 % | -1.508 B 52.11 % | -3.149 B -4 535.21 % | 71.000 M -99.62 % | 18.849 B 1 230.20 % | 1.417 B 2 068.06 % | -72.000 M 2.70 % | -74.000 M -100.55 % | 13.338 B 570.31 % | -2.836 B -144.00 % | 6.445 B 265.36 % | 1.764 B -75.73 % | 7.269 B 3 734.50 % | -200.000 M -104.49 % | 4.452 B 52.83 % | 2.913 B -49.86 % | 5.810 B 292.04 % | 1.482 B -57.61 % | 3.496 B -7.81 % | 3.792 B -27.70 % | 5.245 B 858.87 % | 547.000 M -89.19 % | 5.059 B 102.68 % | 2.496 B -69.11 % | 8.081 B 1 306.12 % | -670.000 M -116.18 % | 4.142 B -5.52 % | 4.384 B -44.57 % | 7.909 B 17.59 % | 6.726 B 67.23 % | 4.022 B 234.97 % | -2.980 B -131.49 % | 9.462 B 745.87 % | -1.465 B -121.12 % | 6.937 B 21.55 % | 5.707 B -17.01 % | 6.877 B 57.77 % | 4.359 B 12.23 % | 3.884 B -21.61 % | 4.955 B 39.66 % | 3.548 B 80.84 % | 1.962 B |
| Operating income ratio | 0.62 204.44 % | 0.20 -65.19 % | 0.58 838.58 % | 0.06 -89.50 % | 0.59 1 550.64 % | 0.04 -80.96 % | 0.19 229.77 % | 0.06 -85.58 % | 0.40 462.08 % | -0.11 49.24 % | -0.22 -4 639.20 % | 0.00 -99.16 % | 0.56 711.76 % | 0.07 1 817.46 % | 0.00 3.23 % | 0.00 -100.80 % | 0.52 324.99 % | -0.23 -167.02 % | 0.34 180.80 % | 0.12 -68.09 % | 0.38 2 461.10 % | -0.02 -105.96 % | 0.27 39.27 % | 0.20 -41.76 % | 0.34 203.54 % | 0.11 -54.04 % | 0.24 -5.39 % | 0.26 -20.58 % | 0.32 687.53 % | 0.04 -86.60 % | 0.30 68.00 % | 0.18 -56.75 % | 0.42 990.47 % | -0.05 -117.44 % | 0.27 -3.05 % | 0.28 -34.03 % | 0.42 62.97 % | 0.26 -1.54 % | 0.26 184.48 % | -0.31 -172.49 % | 0.43 683.35 % | -0.07 -119.57 % | 0.38 10.59 % | 0.34 -13.49 % | 0.39 40.40 % | 0.28 8.10 % | 0.26 -17.00 % | 0.31 27.87 % | 0.24 58.15 % | 0.15 |
| Total other income expenses net | -5.566 B -147.71 % | -2.247 B 75.54 % | -9.186 B -332.38 % | 3.953 B 147.13 % | -8.387 B -1 283.99 % | -606.000 M -50.37 % | -403.000 M 32.72 % | -599.000 M -122.79 % | 2.628 B 582.60 % | 385.000 M 120.00 % | -1.925 B -42.49 % | -1.351 B 81.58 % | -7.333 B -208.50 % | -2.377 B -129.66 % | -1.035 B -143.76 % | 2.365 B 4 562.26 % | -53.000 M 80.73 % | -275.000 M -6 775.00 % | -4.000 M 99.29 % | -565.000 M -874.14 % | -58.000 M 87.87 % | -478.000 M -33.52 % | -358.000 M -244.23 % | -104.000 M -48.57 % | -70.000 M 86.51 % | -519.000 M -3 892.31 % | -13.000 M 50.00 % | -26.000 M -188.89 % | -9.000 M 90.91 % | -99.000 M 44.07 % | -177.000 M 34.20 % | -269.000 M | 0.000 100.00 % | -553.000 M -189.53 % | -191.000 M -19 200.00 % | 1.000 M 102.56 % | -39.000 M -8.33 % | -36.000 M 72.09 % | -129.000 M 97.46 % | -5.077 B -2 088.36 % | -232.000 M 98.22 % | -13.070 B -1 046.49 % | -1.140 B -218.44 % | -358.000 M 6.53 % | -383.000 M 11.14 % | -431.000 M -43.19 % | -301.000 M 37.81 % | -484.000 M -975.56 % | -45.000 M 96.71 % | -1.367 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.253 T -21.86 % | -1.028 T -23.48 % | -832.557 B 32.19 % | -1.228 T -12.34 % | -1.093 T -35.06 % | -809.264 B -1.05 % | -800.865 B -8.83 % | -735.859 B 8.22 % | -801.787 B -3.32 % | -775.986 B 8.28 % | -846.010 B -0.75 % | -839.727 B 12.49 % | -959.617 B -18.05 % | -812.908 B -30.53 % | -622.769 B -124.70 % | 2.521 T 598.65 % | -505.656 B 53.89 % | -1.097 T 1.87 % | -1.117 T 15.50 % | -1.322 T -27.33 % | -1.039 T 19.80 % | -1.295 T -31.27 % | -986.495 B 26.24 % | -1.337 T -15.04 % | -1.163 T -14.63 % | -1.014 T -8.19 % | -937.404 B 1.18 % | -948.642 B -33.83 % | -708.844 B 20.61 % | -892.877 B -66.22 % | -537.172 B 14.05 % | -625.016 B -60.45 % | -389.541 B -1.66 % | -383.174 B -40.64 % | -272.454 B -57.01 % | -173.529 B 29.06 % | -244.617 B 40.53 % | -411.300 B 16.98 % | -495.443 B -24.66 % | -397.420 B -66.19 % | -239.141 B 51.16 % | -489.628 B -895.28 % | 61.567 B 255.57 % | -39.574 B 35.99 % | -61.824 B 40.05 % | -103.121 B -659.14 % | -13.584 B 7.92 % | -14.752 B -528.01 % | -2.349 B 83.77 % | -14.474 B |
| Total investments | 0.000 -100.00 % | 2.690 T | 0.000 -100.00 % | 9.796 B 13.09 % | 8.662 B -9.19 % | 9.539 B -99.35 % | 1.476 T -0.40 % | 1.482 T -0.61 % | 1.492 T 1.36 % | 1.472 T 4.56 % | 1.407 T -0.80 % | 1.419 T 5.25 % | 1.348 T -0.83 % | 1.359 T 0.17 % | 1.357 T 9 781.13 % | 13.732 B -0.23 % | 13.763 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 |
| Total debt | 26.269 B -97.78 % | 1.185 T 35.74 % | 873.213 B -12.93 % | 1.003 T 31.67 % | 761.714 B -0.75 % | 767.499 B 9.08 % | 703.621 B -12.12 % | 800.678 B 119.18 % | 365.298 B -36.89 % | 578.873 B 72.42 % | 335.725 B -3.20 % | 346.806 B -33.54 % | 521.864 B -34.35 % | 794.963 B 12.67 % | 705.596 B -32.91 % | 1.052 T -4.84 % | 1.105 T 185.67 % | 386.857 B 24.26 % | 311.318 B 31.14 % | 237.400 B 118.68 % | 108.560 B 14.52 % | 94.796 B -26.97 % | 129.806 B 23.04 % | 105.501 B -15.48 % | 124.831 B -39.75 % | 207.191 B 57.05 % | 131.929 B -14.71 % | 154.690 B -14.66 % | 181.259 B -10.22 % | 201.895 B -9.13 % | 222.175 B 5.72 % | 210.149 B -19.65 % | 261.548 B -28.42 % | 365.370 B -5.58 % | 386.962 B 5.92 % | 365.326 B 14.31 % | 319.597 B 6 470.66 % | 4.864 B -98.70 % | 375.235 B 2.97 % | 364.406 B 2.26 % | 356.342 B 11 450.79 % | 3.085 B -99.18 % | 378.310 B 104.81 % | 184.710 B 196.23 % | 62.354 B 9.04 % | 57.182 B 20.38 % | 47.501 B 2.62 % | 46.286 B 9.36 % | 42.323 B -32.79 % | 62.971 B |
| Accumulated other comprehensive income loss | 12.434 B 257.99 % | -7.870 B -165.46 % | 12.023 B -48.87 % | 23.515 B 44.88 % | 16.231 B -44.64 % | 29.317 B | 0.000 100.00 % | -3.294 B -115.51 % | 21.234 B 112.40 % | 9.997 B 179.00 % | -12.654 B -69.81 % | -7.452 B -190.11 % | 8.270 B -78.00 % | 37.596 B -38.19 % | 60.822 B 3.71 % | 58.649 B 2.19 % | 57.391 B -9.46 % | 63.386 B 14.52 % | 55.350 B 17.32 % | 47.177 B 15.78 % | 40.746 B 74.68 % | 23.326 B -61.34 % | 60.337 B 8.85 % | 55.430 B 11.08 % | 49.901 B -10.01 % | 55.454 B 40.32 % | 39.519 B -38.12 % | 63.863 B 9.35 % | 58.403 B -1.66 % | 59.387 B -14.97 % | 69.845 B 26.17 % | 55.357 B 10.90 % | 49.918 B 10.28 % | 45.263 B 10.17 % | 41.086 B 17.38 % | 35.002 B 16.12 % | 30.143 B -18.87 % | 37.154 B -21.45 % | 47.300 B 23.04 % | 38.442 B -27.94 % | 53.345 B -3.97 % | 55.550 B 10.77 % | 50.149 B 17.60 % | 42.642 B 8.93 % | 39.148 B 14.18 % | 34.285 B -7.87 % | 37.214 B -0.52 % | 37.408 B 14.58 % | 32.648 B -8.84 % | 35.813 B |
| Retained earnings | 205.248 B 2.26 % | 200.709 B 0.64 % | 199.432 B -0.10 % | 199.623 B 1.61 % | 196.453 B 0.64 % | 195.209 B 0.00 % | 195.209 B 0.58 % | 194.090 B 0.17 % | 193.766 B 2.83 % | 188.428 B -0.64 % | 189.647 B -2.20 % | 193.906 B -0.37 % | 194.623 B 6.73 % | 182.357 B 0.55 % | 181.368 B -1.38 % | 183.905 B 0.07 % | 183.773 B 4.41 % | 176.013 B -1.43 % | 178.562 B 1.95 % | 175.150 B -0.03 % | 175.210 B 0.35 % | 174.603 B -0.15 % | 174.872 B 0.86 % | 173.381 B 0.96 % | 171.726 B 1.45 % | 169.267 B -1.98 % | 172.679 B 0.57 % | 171.703 B 1.40 % | 169.327 B 1.18 % | 167.344 B -0.14 % | 167.584 B 1.37 % | 165.325 B 1.01 % | 163.680 B 2.63 % | 159.480 B -0.28 % | 159.922 B 1.29 % | 157.892 B 1.89 % | 154.959 B 2.96 % | 150.502 B -1.17 % | 152.280 B 0.69 % | 151.238 B -1.38 % | 153.357 B 3.03 % | 148.850 B -0.53 % | 149.645 B 2.05 % | 146.638 B 1.04 % | 145.122 B 1.58 % | 142.871 B 0.81 % | 141.721 B 0.87 % | 140.501 B 1.47 % | 138.462 B 0.69 % | 137.510 B |
| Common stock | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B 0.00 % | 10.000 B -62.51 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B 0.00 % | 26.673 B |
| Total equity | 243.862 B 10.40 % | 220.889 B -7.71 % | 239.334 B -4.26 % | 249.974 B 2.75 % | 243.288 B -3.82 % | 252.954 B 4.43 % | 242.226 B 7.38 % | 225.569 B -10.79 % | 252.860 B 6.38 % | 237.687 B 9.93 % | 216.208 B -6.57 % | 231.414 B -7.03 % | 248.900 B -5.81 % | 264.258 B -9.02 % | 290.455 B -0.50 % | 291.922 B 0.70 % | 289.907 B 1.27 % | 286.268 B 2.01 % | 280.631 B 4.35 % | 268.930 B 2.56 % | 262.219 B 8.91 % | 240.764 B -13.96 % | 279.815 B 1.61 % | 275.372 B 2.70 % | 268.130 B -1.14 % | 271.214 B 6.63 % | 254.361 B -8.48 % | 277.928 B 3.01 % | 269.795 B 0.38 % | 268.776 B -4.33 % | 280.945 B 6.48 % | 263.849 B 0.89 % | 261.523 B 3.63 % | 252.357 B 1.64 % | 248.297 B 3.51 % | 239.876 B 3.24 % | 232.346 B -1.14 % | 235.019 B -3.37 % | 243.226 B 4.31 % | 233.179 B -6.83 % | 250.261 B 1.02 % | 247.728 B 0.40 % | 246.737 B 4.49 % | 236.140 B 2.23 % | 230.987 B 3.38 % | 223.437 B -0.13 % | 223.717 B 0.51 % | 222.579 B 3.41 % | 215.240 B -1.49 % | 218.491 B |
| Other non current liabilities | 5.964 T -2.96 % | 6.146 T 20.15 % | 5.115 T 9.21 % | 4.684 T | 0.000 -100.00 % | 812.857 B -83.08 % | 4.805 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.227 B -94.88 % | 1.508 T -68.92 % | 4.851 T | 0.000 -100.00 % | 4.832 T | 0.000 -100.00 % | 4.762 T | 0.000 -100.00 % | 4.734 T | 0.000 -100.00 % | 4.551 T | 0.000 -100.00 % | 4.385 T | 0.000 -100.00 % | 4.302 T | 0.000 -100.00 % | 3.958 T | 0.000 -100.00 % | 3.703 T | 0.000 -100.00 % | 3.430 T | 0.000 -100.00 % | 3.664 T | 0.000 -100.00 % | 3.613 T | 0.000 -100.00 % | 3.929 T | 0.000 -100.00 % | 3.372 T | 0.000 -100.00 % | 3.233 T | 0.000 -100.00 % | 3.159 T | 0.000 -100.00 % | 3.205 T |
| Long term debt | 26.269 B -0.16 % | 26.310 B -0.62 % | 26.473 B -0.92 % | 26.720 B 0.67 % | 26.543 B 3.83 % | 25.563 B -92.58 % | 344.704 B 1 598.13 % | 20.299 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.042 B 0.55 % | 171.108 B -55.77 % | 386.857 B 24.26 % | 311.318 B 31.14 % | 237.400 B 118.68 % | 108.560 B 14.52 % | 94.796 B -26.97 % | 129.806 B 23.04 % | 105.501 B -15.48 % | 124.831 B -39.75 % | 207.191 B 57.05 % | 131.929 B -14.71 % | 154.690 B -14.66 % | 181.259 B -10.22 % | 201.895 B -9.13 % | 222.175 B 5.72 % | 210.149 B -19.65 % | 261.548 B -28.42 % | 365.370 B -5.58 % | 386.962 B 5.92 % | 365.326 B 14.31 % | 319.597 B 6 470.66 % | 4.864 B -98.70 % | 375.235 B 2.97 % | 364.406 B 2.26 % | 356.342 B 11 450.79 % | 3.085 B -99.18 % | 378.310 B 104.81 % | 184.710 B 196.23 % | 62.354 B 9.04 % | 57.182 B 20.38 % | 47.501 B 2.62 % | 46.286 B 9.36 % | 42.323 B -32.79 % | 62.971 B |
| Total non current liabilities | 5.990 T -2.95 % | 6.172 T 9.65 % | 5.629 T 19.49 % | 4.711 T -15.53 % | 5.577 T 1.29 % | 5.506 T 6.91 % | 5.150 T 986.86 % | 473.824 B 29.71 % | 365.298 B -36.89 % | 578.873 B 72.42 % | 335.725 B -3.20 % | 346.806 B -33.54 % | 521.864 B -34.35 % | 794.963 B 12.67 % | 705.596 B -55.94 % | 1.601 T -5.47 % | 1.694 T -67.66 % | 5.237 T 1 582.35 % | 311.318 B -93.86 % | 5.068 T 4 568.69 % | 108.560 B -97.76 % | 4.856 T 3 640.75 % | 129.806 B -97.32 % | 4.839 T 3 776.56 % | 124.831 B -97.38 % | 4.757 T 3 505.89 % | 131.929 B -97.09 % | 4.539 T 2 404.25 % | 181.259 B -95.97 % | 4.503 T 1 926.92 % | 222.175 B -94.67 % | 4.167 T 1 493.31 % | 261.548 B -93.57 % | 4.067 T 951.06 % | 386.962 B -89.80 % | 3.794 T 1 087.22 % | 319.597 B -91.29 % | 3.668 T 877.57 % | 375.235 B -90.56 % | 3.977 T 1 015.98 % | 356.342 B -90.94 % | 3.931 T 939.16 % | 378.310 B -89.36 % | 3.556 T 5 602.45 % | 62.354 B -98.10 % | 3.290 T 6 825.23 % | 47.501 B -98.52 % | 3.204 T 7 471.30 % | 42.323 B -98.70 % | 3.268 T |
| Other current liabilities | -1.055 T 8.96 % | -1.159 T -36.88 % | -846.740 B -4 695.11 % | 18.427 B -0.29 % | 18.480 B -99.53 % | 3.938 T 5.77 % | 3.723 T 3.29 % | 3.604 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.766 T 0.74 % | 2.746 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 |
| 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 | 1.055 T -8.96 % | 1.159 T 36.88 % | 846.740 B -13.26 % | 976.204 B 32.79 % | 735.171 B -0.94 % | 742.173 B 9.45 % | 678.073 B -13.11 % | 780.379 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 879.622 B -5.83 % | 934.042 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 994.631 B 31.98 % | 753.651 B -83.90 % | 4.680 T 6.34 % | 4.401 T 0.37 % | 4.384 T 18.05 % | 3.714 T -5.63 % | 3.935 T 9.72 % | 3.587 T 1.26 % | 3.542 T -5.58 % | 3.751 T -4.71 % | 3.936 T 6.95 % | 3.681 T 0.95 % | 3.646 T -0.93 % | 3.680 T 475 978.27 % | 773.000 M | 0.000 -100.00 % | 778.000 M | 0.000 -100.00 % | 789.000 M | 0.000 -100.00 % | 803.000 M | 0.000 -100.00 % | 796.000 M | 0.000 -100.00 % | 804.000 M | 0.000 -100.00 % | 806.000 M | 0.000 -100.00 % | 826.000 M | 0.000 -100.00 % | 814.000 M | 0.000 -100.00 % | 827.000 M | 0.000 -100.00 % | 805.000 M | 0.000 -100.00 % | 818.000 M | 0.000 -100.00 % | 801.000 M | 0.000 -100.00 % | 781.000 M | 0.000 -100.00 % | 787.000 M | 0.000 -100.00 % | 802.000 M | 0.000 -100.00 % | 807.000 M |
| Total liabilities | 5.990 T -2.95 % | 6.172 T 9.65 % | 5.629 T -1.34 % | 5.705 T 2.30 % | 5.577 T 1.29 % | 5.506 T 6.91 % | 5.150 T -1.65 % | 5.236 T 1 333.42 % | 365.298 B -36.89 % | 578.873 B 72.42 % | 335.725 B -3.20 % | 346.806 B -33.54 % | 521.864 B -34.35 % | 794.963 B 12.67 % | 705.596 B -86.55 % | 5.247 T -2.36 % | 5.374 T 2.59 % | 5.238 T 1 582.60 % | 311.318 B -93.86 % | 5.069 T 4 569.41 % | 108.560 B -97.76 % | 4.857 T 3 641.36 % | 129.806 B -97.32 % | 4.840 T 3 777.21 % | 124.831 B -97.38 % | 4.758 T 3 506.49 % | 131.929 B -97.09 % | 4.540 T 2 404.69 % | 181.259 B -95.98 % | 4.504 T 1 927.28 % | 222.175 B -94.67 % | 4.168 T 1 493.63 % | 261.548 B -93.57 % | 4.068 T 951.27 % | 386.962 B -89.80 % | 3.795 T 1 087.47 % | 319.597 B -91.29 % | 3.669 T 877.79 % | 375.235 B -90.57 % | 3.978 T 1 016.21 % | 356.342 B -90.94 % | 3.932 T 939.38 % | 378.310 B -89.36 % | 3.556 T 5 603.71 % | 62.354 B -98.10 % | 3.290 T 6 826.89 % | 47.501 B -98.52 % | 3.205 T 7 473.20 % | 42.323 B -98.71 % | 3.269 T |
| Other non current assets | 6.174 T 212.23 % | 1.977 T -55.68 % | 4.461 T 9.93 % | 4.058 T -5.37 % | 4.289 T 9.34 % | 3.922 T 216 917.30 % | -1.809 B 83.22 % | -10.779 B -3 445.72 % | -304.000 M 93.42 % | -4.617 B 69.51 % | -15.141 B -20.20 % | -12.596 B -116.17 % | -5.827 B -2 098.87 % | -265.000 M -19.91 % | -221.000 M -100.35 % | 63.370 B -98.35 % | 3.836 T -4.04 % | 3.998 T 4.13 % | 3.839 T 2.78 % | 3.735 T -0.15 % | 3.741 T 2.07 % | 3.665 T -0.55 % | 3.685 T 1.54 % | 3.629 T 0.63 % | 3.606 T -4.21 % | 3.765 T 1.22 % | 3.719 T 1.32 % | 3.671 T -1.78 % | 3.738 T 2.84 % | 3.635 T -7.81 % | 3.943 T 10.96 % | 3.553 T -0.82 % | 3.582 T 1.53 % | 3.528 T -0.85 % | 3.558 T 3.11 % | 3.451 T 3.32 % | 3.340 T -2.96 % | 3.442 T -1.03 % | 3.478 T 2.22 % | 3.402 T -3.66 % | 3.531 T -2.98 % | 3.640 T 1.28 % | 3.594 T 2.00 % | 3.524 T 2.09 % | 3.451 T 4.32 % | 3.309 T -1.00 % | 3.342 T 0.46 % | 3.326 T -2.40 % | 3.408 T 1.06 % | 3.373 T |
| Long term investments | 0.000 -100.00 % | 2.690 T | 0.000 -100.00 % | 9.796 B 13.09 % | 8.662 B -9.19 % | 9.539 B -99.35 % | 1.476 T -0.40 % | 1.482 T -0.61 % | 1.492 T 1.36 % | 1.472 T 4.56 % | 1.407 T -0.80 % | 1.419 T 5.25 % | 1.348 T -0.83 % | 1.359 T 0.17 % | 1.357 T 9 781.13 % | 13.732 B -0.23 % | 13.763 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 |
| Intangible assets | 15.176 B 23.51 % | 12.287 B 4.30 % | 11.781 B 9.97 % | 10.713 B 3.85 % | 10.316 B 11.50 % | 9.252 B -4.53 % | 9.691 B 1.36 % | 9.561 B -0.14 % | 9.574 B 12.13 % | 8.538 B -1.59 % | 8.676 B -1.62 % | 8.819 B -11.93 % | 10.014 B 0.65 % | 9.949 B | 0.000 | 0.000 -100.00 % | 12.214 B 0.88 % | 12.108 B 1.52 % | 11.927 B 1.52 % | 11.748 B 2.55 % | 11.456 B 3.00 % | 11.122 B 3.52 % | 10.744 B -1.51 % | 10.909 B 1.71 % | 10.726 B 6.23 % | 10.097 B 3.30 % | 9.774 B 0.31 % | 9.744 B 2.00 % | 9.553 B 1.79 % | 9.385 B 2.60 % | 9.147 B 2.76 % | 8.901 B 4.88 % | 8.487 B 2.07 % | 8.315 B -0.72 % | 8.375 B -2.02 % | 8.548 B -2.07 % | 8.729 B -1.55 % | 8.866 B -0.16 % | 8.880 B -0.07 % | 8.886 B 0.47 % | 8.844 B -1.40 % | 8.970 B 1.56 % | 8.832 B 5.90 % | 8.340 B 6.46 % | 7.834 B 3.23 % | 7.589 B 48.92 % | 5.096 B 8.98 % | 4.676 B 11.60 % | 4.190 B 9.29 % | 3.834 B |
| GoodWill | 0.000 -100.00 % | 963.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.016 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 | 0.000 | 0.000 |
| Goodwill and intangible assets | 15.176 B 14.54 % | 13.250 B 12.47 % | 11.781 B 9.97 % | 10.713 B 3.85 % | 10.316 B 0.47 % | 10.268 B 5.95 % | 9.691 B 1.36 % | 9.561 B -0.14 % | 9.574 B 12.13 % | 8.538 B -1.59 % | 8.676 B -1.62 % | 8.819 B -11.93 % | 10.014 B 0.65 % | 9.949 B -19.06 % | 12.292 B -99.68 % | 3.784 T 30 883.02 % | 12.214 B 0.88 % | 12.108 B 1.52 % | 11.927 B 1.52 % | 11.748 B 2.55 % | 11.456 B 3.00 % | 11.122 B 3.52 % | 10.744 B -1.51 % | 10.909 B 1.71 % | 10.726 B 6.23 % | 10.097 B 3.30 % | 9.774 B 0.31 % | 9.744 B 2.00 % | 9.553 B 1.79 % | 9.385 B 2.60 % | 9.147 B 2.76 % | 8.901 B 4.88 % | 8.487 B 2.07 % | 8.315 B -0.72 % | 8.375 B -2.02 % | 8.548 B -2.07 % | 8.729 B -1.55 % | 8.866 B -0.16 % | 8.880 B -0.07 % | 8.886 B 0.47 % | 8.844 B -1.40 % | 8.970 B 1.56 % | 8.832 B 5.90 % | 8.340 B 6.46 % | 7.834 B 3.23 % | 7.589 B 48.92 % | 5.096 B 8.98 % | 4.676 B 11.60 % | 4.190 B 9.29 % | 3.834 B |
| Property plant equipment net | 45.115 B 0.06 % | 45.089 B 0.47 % | 44.876 B -0.08 % | 44.913 B 17.91 % | 38.092 B 0.50 % | 37.903 B -0.72 % | 38.179 B -0.98 % | 38.557 B 0.79 % | 38.255 B 19.17 % | 32.102 B 0.85 % | 31.831 B 1.28 % | 31.430 B 1.22 % | 31.050 B -1.08 % | 31.388 B 1.42 % | 30.949 B -1.24 % | 31.338 B 0.62 % | 31.144 B -0.90 % | 31.428 B -0.35 % | 31.539 B 1.34 % | 31.122 B -1.34 % | 31.545 B 0.42 % | 31.414 B -1.25 % | 31.813 B -1.23 % | 32.209 B -1.28 % | 32.628 B -0.54 % | 32.804 B -2.34 % | 33.590 B -0.62 % | 33.801 B -0.66 % | 34.027 B -0.37 % | 34.155 B -0.96 % | 34.485 B -0.91 % | 34.801 B -1.02 % | 35.161 B -0.18 % | 35.223 B 0.14 % | 35.173 B -3.47 % | 36.437 B -0.56 % | 36.641 B -0.76 % | 36.923 B -1.33 % | 37.422 B -0.97 % | 37.788 B -0.06 % | 37.810 B -1.28 % | 38.301 B -0.41 % | 38.458 B 5.46 % | 36.467 B -1.06 % | 36.858 B -1.36 % | 37.368 B 6.22 % | 35.180 B -1.25 % | 35.626 B -0.66 % | 35.861 B 6.89 % | 33.551 B |
| Total non current assets | 6.234 T 31.54 % | 4.739 T 4.81 % | 4.522 T 9.63 % | 4.125 T -5.12 % | 4.347 T 9.20 % | 3.981 T 161.16 % | 1.524 T -0.40 % | 1.531 T -0.57 % | 1.539 T 1.80 % | 1.512 T 4.45 % | 1.448 T -0.76 % | 1.459 T 5.03 % | 1.389 T -0.82 % | 1.400 T 0.02 % | 1.400 T -64.03 % | 3.893 T -0.02 % | 3.894 T -3.65 % | 4.041 T 4.09 % | 3.882 T 2.76 % | 3.778 T -0.15 % | 3.784 T 2.06 % | 3.707 T -0.55 % | 3.728 T 1.51 % | 3.672 T 0.62 % | 3.650 T -4.15 % | 3.808 T 1.20 % | 3.763 T 1.30 % | 3.715 T -1.76 % | 3.781 T 2.80 % | 3.678 T -7.73 % | 3.986 T 10.82 % | 3.597 T -0.81 % | 3.626 T 1.52 % | 3.572 T -0.84 % | 3.602 T 3.03 % | 3.496 T 3.27 % | 3.386 T -2.93 % | 3.488 T -1.03 % | 3.524 T 2.18 % | 3.449 T -3.61 % | 3.578 T -2.96 % | 3.687 T 1.26 % | 3.641 T 2.04 % | 3.568 T 2.07 % | 3.496 T 4.25 % | 3.353 T -0.85 % | 3.382 T 0.46 % | 3.367 T -2.37 % | 3.448 T 1.13 % | 3.410 T |
| Other current assets | 0.000 | 0.000 | 0.000 -100.00 % | 187.115 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 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 |
| 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 | 1.279 T -22.66 % | 1.654 T 22.83 % | 1.346 T -18.08 % | 1.643 T 11.57 % | 1.473 T -6.59 % | 1.577 T 37.64 % | 1.146 T -5.30 % | 1.210 T 3.65 % | 1.167 T -13.86 % | 1.355 T 14.65 % | 1.182 T -0.40 % | 1.187 T -19.91 % | 1.481 T -7.86 % | 1.608 T 21.04 % | 1.328 T 190.38 % | -1.470 T -191.24 % | 1.611 T 8.59 % | 1.483 T 3.82 % | 1.429 T -8.40 % | 1.560 T 35.97 % | 1.147 T -17.46 % | 1.390 T 24.50 % | 1.116 T -22.64 % | 1.443 T 12.08 % | 1.287 T 5.40 % | 1.221 T 14.22 % | 1.069 T -3.08 % | 1.103 T 23.96 % | 890.103 B -18.70 % | 1.095 T 44.17 % | 759.347 B -9.08 % | 835.165 B 28.27 % | 651.089 B -13.02 % | 748.544 B 13.52 % | 659.416 B 22.37 % | 538.855 B -4.49 % | 564.214 B 35.57 % | 416.164 B -52.20 % | 870.678 B 14.29 % | 761.826 B 27.93 % | 595.483 B 20.86 % | 492.713 B 55.56 % | 316.743 B 41.22 % | 224.284 B 80.61 % | 124.178 B -22.54 % | 160.303 B 162.43 % | 61.085 B 0.08 % | 61.038 B 36.64 % | 44.672 B -42.32 % | 77.445 B |
| Cash and short term investments | 0.000 -100.00 % | 1.654 T 22.83 % | 1.346 T -18.08 % | 1.643 T 11.57 % | 1.473 T -6.59 % | 1.577 T 37.64 % | 1.146 T -5.30 % | 1.210 T 3.65 % | 1.167 T -13.86 % | 1.355 T 14.65 % | 1.182 T -0.40 % | 1.187 T -19.91 % | 1.481 T -7.86 % | 1.608 T 21.04 % | 1.328 T 190.38 % | -1.470 T -191.24 % | 1.611 T 8.59 % | 1.483 T 3.82 % | 1.429 T -8.40 % | 1.560 T 35.97 % | 1.147 T -17.46 % | 1.390 T 24.50 % | 1.116 T -22.64 % | 1.443 T 12.08 % | 1.287 T 5.40 % | 1.221 T 14.22 % | 1.069 T -3.08 % | 1.103 T 23.96 % | 890.103 B -18.70 % | 1.095 T 44.17 % | 759.347 B -9.08 % | 835.165 B 28.27 % | 651.089 B -13.02 % | 748.544 B 13.52 % | 659.416 B 22.37 % | 538.855 B -4.49 % | 564.214 B 35.57 % | 416.164 B -52.20 % | 870.678 B 14.29 % | 761.826 B 27.93 % | 595.483 B 20.86 % | 492.713 B 55.56 % | 316.743 B 41.22 % | 224.284 B 80.61 % | 124.178 B -22.54 % | 160.303 B 162.43 % | 61.085 B 0.08 % | 61.038 B 36.64 % | 44.672 B -42.32 % | 77.445 B |
| Total current assets | 0.000 -100.00 % | 1.654 T 22.83 % | 1.346 T -26.45 % | 1.830 T 24.28 % | 1.473 T -6.59 % | 1.577 T 37.64 % | 1.146 T -5.30 % | 1.210 T 3.65 % | 1.167 T -13.86 % | 1.355 T 14.65 % | 1.182 T -0.40 % | 1.187 T -19.91 % | 1.481 T -7.86 % | 1.608 T 21.04 % | 1.328 T -19.32 % | 1.646 T -7.01 % | 1.770 T 19.35 % | 1.483 T 3.82 % | 1.429 T -8.40 % | 1.560 T 35.97 % | 1.147 T -17.46 % | 1.390 T 24.50 % | 1.116 T -22.64 % | 1.443 T 12.08 % | 1.287 T 5.40 % | 1.221 T 14.22 % | 1.069 T -3.08 % | 1.103 T 23.96 % | 890.103 B -18.70 % | 1.095 T 44.17 % | 759.347 B -9.08 % | 835.165 B 28.27 % | 651.089 B -13.02 % | 748.544 B 13.52 % | 659.416 B 22.37 % | 538.855 B -4.49 % | 564.214 B 35.57 % | 416.164 B -52.20 % | 870.678 B 14.29 % | 761.826 B 27.93 % | 595.483 B 20.86 % | 492.713 B 55.56 % | 316.743 B 41.22 % | 224.284 B 80.61 % | 124.178 B -22.54 % | 160.303 B 162.43 % | 61.085 B 0.08 % | 61.038 B 36.64 % | 44.672 B -42.32 % | 77.445 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 % | 13.941 B 262.20 % | 3.849 B 260.73 % | 1.067 B -22.90 % | 1.384 B 30.44 % | 1.061 B -41.35 % | 1.809 B -83.22 % | 10.779 B 3 445.72 % | 304.000 M -93.42 % | 4.617 B -69.51 % | 15.141 B 20.20 % | 12.596 B 116.17 % | 5.827 B 2 098.87 % | 265.000 M 19.91 % | 221.000 M 5.24 % | 210.000 M 5.53 % | 199.000 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.820 T 2 797.05 % | 200.893 B -92.62 % | 2.722 T 0.02 % | 2.722 T -0.31 % | 2.730 T -0.24 % | 2.737 T 4.99 % | 2.607 T -0.60 % | 2.623 T -2.56 % | 2.691 T -0.46 % | 2.704 T -4.78 % | 2.840 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 -100.00 % | 4.733 T 1.53 % | 4.662 T | 0.000 -100.00 % | 470.700 B 30.11 % | 361.776 B -37.22 % | 576.277 B 72.92 % | 333.270 B -3.23 % | 344.380 B -33.70 % | 519.396 B -34.19 % | 789.183 B 14.50 % | 689.253 B -48.44 % | 1.337 T -6.73 % | 1.433 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 |
| Minority interest | 8.916 B 0.53 % | 8.869 B -1.04 % | 8.962 B 1.08 % | 8.866 B 0.68 % | 8.806 B 0.81 % | 8.735 B 3.96 % | 8.402 B 1.13 % | 8.308 B 0.70 % | 8.250 B 2.56 % | 8.044 B 2.03 % | 7.884 B 1.06 % | 7.801 B 0.58 % | 7.756 B 0.71 % | 7.701 B -2.70 % | 7.915 B 0.52 % | 7.874 B 0.64 % | 7.824 B 0.23 % | 7.806 B 1.97 % | 7.655 B 1.54 % | 7.539 B 2.20 % | 7.377 B 2.84 % | 7.173 B -11.37 % | 8.093 B 2.49 % | 7.896 B 0.00 % | 7.896 B 0.13 % | 7.886 B 1.40 % | 7.777 B -2.49 % | 7.976 B 3.89 % | 7.677 B 0.27 % | 7.656 B -17.08 % | 9.233 B 4.01 % | 8.877 B 2.89 % | 8.628 B 2.85 % | 8.389 B 4.06 % | 8.062 B 3.99 % | 7.753 B -12.65 % | 8.876 B -6.69 % | 9.512 B -0.89 % | 9.597 B 1.58 % | 9.448 B -0.85 % | 9.529 B 2.50 % | 9.297 B 1.84 % | 9.129 B 0.94 % | 9.044 B 1.20 % | 8.937 B 4.72 % | 8.534 B 4.15 % | 8.194 B 1.41 % | 8.080 B 6.53 % | 7.585 B 2.46 % | 7.403 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 -100.00 % | 7.969 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.294 B | 0.000 | 0.000 -100.00 % | 12.654 B 69.81 % | 7.452 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 |
| Other total stockholders equity | 8.984 B -2.15 % | 9.181 B 2.96 % | 8.917 B 891 600.00 % | 1.000 M -99.99 % | 11.798 B 21.72 % | 9.693 B -66.13 % | 28.615 B 117.26 % | 13.171 B -32.84 % | 19.610 B 3.63 % | 18.923 B -11.29 % | 21.331 B -21.46 % | 27.159 B 4.64 % | 25.955 B -2.44 % | 26.604 B -12.34 % | 30.350 B 104.78 % | 14.821 B 4.04 % | 14.246 B 14.98 % | 12.390 B -0.01 % | 12.391 B -15.55 % | 14.673 B 3.35 % | 14.197 B 29.42 % | 10.970 B -7.82 % | 11.900 B -15.80 % | 14.133 B 0.42 % | 14.074 B -0.35 % | 14.123 B 40.07 % | 10.083 B -0.01 % | 10.084 B -0.02 % | 10.086 B -0.02 % | 10.088 B 32.56 % | 7.610 B -0.09 % | 7.617 B -39.66 % | 12.624 B 0.57 % | 12.552 B -0.02 % | 12.554 B -0.02 % | 12.556 B 7.36 % | 11.695 B 4.63 % | 11.178 B 51.55 % | 7.376 B -0.03 % | 7.378 B 0.29 % | 7.357 B -0.01 % | 7.358 B -33.96 % | 11.141 B -0.02 % | 11.143 B 0.32 % | 11.107 B 0.30 % | 11.074 B 11.69 % | 9.915 B -0.02 % | 9.917 B 0.46 % | 9.872 B -11.00 % | 11.092 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.543 B 23.27 % | 2.063 B -43.76 % | 3.668 B 73.51 % | 2.114 B -63.23 % | 5.750 B | 0.000 -100.00 % | 3.124 B -11.30 % | 3.522 B 35.67 % | 2.596 B 5.74 % | 2.455 B 1.20 % | 2.426 B -1.70 % | 2.468 B -57.30 % | 5.780 B -64.63 % | 16.343 B 6.17 % | 15.393 B 3.24 % | 14.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 100.00 % | -753.651 B | 0.000 | 0.000 | 0.000 100.00 % | -3.714 T 5.63 % | -3.935 T -9.72 % | -3.587 T -1.26 % | -3.542 T 5.58 % | -3.751 T 4.71 % | -3.936 T -6.95 % | -3.681 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 | 6.234 T -2.49 % | 6.393 T 8.95 % | 5.868 T -1.46 % | 5.955 T 2.32 % | 5.820 T 1.06 % | 5.759 T 6.80 % | 5.392 T -1.28 % | 5.462 T 0.46 % | 5.437 T -2.98 % | 5.604 T 7.02 % | 5.236 T -0.60 % | 5.268 T -5.29 % | 5.562 T -2.63 % | 5.712 T 2.59 % | 5.568 T 0.52 % | 5.539 T -2.20 % | 5.664 T 2.53 % | 5.525 T 4.01 % | 5.311 T -0.50 % | 5.338 T 8.25 % | 4.931 T -3.26 % | 5.097 T 5.23 % | 4.844 T -5.30 % | 5.115 T 3.61 % | 4.937 T -1.83 % | 5.029 T 4.08 % | 4.832 T 0.29 % | 4.818 T 3.14 % | 4.671 T -2.13 % | 4.773 T 0.58 % | 4.745 T 7.07 % | 4.432 T 3.62 % | 4.277 T -1.00 % | 4.320 T 1.38 % | 4.261 T 5.61 % | 4.035 T 2.16 % | 3.950 T 1.17 % | 3.904 T -11.17 % | 4.395 T 4.37 % | 4.211 T 0.89 % | 4.173 T -0.15 % | 4.180 T 5.60 % | 3.958 T 4.36 % | 3.793 T 4.76 % | 3.620 T 3.03 % | 3.514 T 2.05 % | 3.443 T 0.45 % | 3.428 T -1.87 % | 3.493 T 0.16 % | 3.487 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 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -5.709 B -347.06 % | -1.277 B -7.85 % | -1.184 B 63.81 % | -3.272 B -37.08 % | -2.387 B -1 555.49 % | 164.000 M 113.02 % | -1.260 B -256.52 % | 805.000 M 112.22 % | -6.589 B -640.53 % | 1.219 B -58.47 % | 2.935 B 309.92 % | 716.000 M 105.26 % | -13.611 B -1 334.25 % | -949.000 M 89.71 % | -9.225 B -460.63 % | 2.558 B 160.10 % | -4.256 B -1 703.39 % | -236.000 M 95.10 % | -4.818 B -1 480.52 % | 349.000 M 114.36 % | -2.430 B -46.74 % | -1.656 B 53.65 % | -3.573 B -468.04 % | -629.000 M 70.61 % | -2.140 B 9.93 % | -2.376 B 30.89 % | -3.438 B -1 532.50 % | 240.000 M 107.28 % | -3.296 B -111.96 % | -1.555 B 71.99 % | -5.552 B -1 347.64 % | 445.000 M 116.43 % | -2.709 B 7.64 % | -2.933 B 48.13 % | -5.654 B -61.68 % | -3.497 B -56.19 % | -2.239 B -205.86 % | 2.115 B 135.17 % | -6.014 B -856.48 % | 795.000 M 122.35 % | -3.557 B -174.04 % | -1.298 B 66.96 % | -3.929 B -91.19 % | -2.055 B 4.37 % | -2.149 B -21.83 % | -1.764 B 6.52 % | -1.887 B -289.07 % | -485.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B 4.80 % | 2.124 B 8.37 % | 1.960 B -11.71 % | 2.220 B -0.63 % | 2.234 B 12.83 % | 1.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B 4.80 % | 2.124 B 8.37 % | 1.960 B -11.71 % | 2.220 B -0.63 % | 2.234 B 12.83 % | 1.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B 4.80 % | 2.124 B 8.37 % | 1.960 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.571 T 70 455.08 % | 2.226 B 4.80 % | 2.124 B 8.37 % | 1.960 B -11.71 % | 2.220 B -0.63 % | 2.234 B 12.83 % | 1.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B 4.80 % | 2.124 B 8.37 % | 1.960 B -11.71 % | 2.220 B -0.63 % | 2.234 B 12.83 % | 1.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.226 B 4.80 % | 2.124 B 8.37 % | 1.960 B -11.71 % | 2.220 B -0.63 % | 2.234 B 12.83 % | 1.980 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |