Marche Corporation 7524.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.582 B -2.00 % | 4.675 B 1.31 % | 4.615 B 75.59 % | 2.628 B -32.05 % | 3.868 B -53.74 % | 8.362 B -2.62 % | 8.587 B 0.54 % | 8.541 B -3.10 % | 8.814 B -9.60 % | 9.750 B -4.49 % | 10.208 B -10.87 % | 11.454 B -6.17 % | 12.207 B -6.35 % | 13.035 B -3.45 % | 13.502 B -16.51 % | 16.171 B -8.42 % | 17.658 B -4.85 % | 18.559 B |
| Net income | 34.955 M 0.12 % | 34.912 M 105.91 % | -590.267 M -82.41 % | -323.599 M 77.99 % | -1.470 B -306.75 % | -361.414 M -792.01 % | 52.227 M 240.26 % | -37.235 M -134.65 % | 107.450 M 138.98 % | -275.676 M -246.10 % | 188.689 M 113.45 % | -1.403 B -726.06 % | 224.048 M -26.66 % | 305.509 M 28.59 % | 237.577 M 115.27 % | -1.556 B -1 815.83 % | 90.685 M 108.93 % | -1.016 B |
| Income before tax | 42.811 M 102.37 % | 21.155 M 103.79 % | -557.749 M -88.31 % | -296.191 M 79.42 % | -1.439 B -340.82 % | -326.510 M -424.35 % | 100.665 M 2 832.27 % | 3.433 M -97.60 % | 142.945 M 158.64 % | -243.748 M -212.38 % | 216.904 M 117.48 % | -1.241 B -508.31 % | 303.906 M -1.37 % | 308.140 M 43.98 % | 214.019 M 119.09 % | -1.121 B -601.51 % | 223.503 M 133.93 % | -658.775 M |
| Income before tax ratio | 0.01 106.50 % | 0.00 103.74 % | -0.12 -7.24 % | -0.11 69.72 % | -0.37 -852.99 % | -0.04 -433.08 % | 0.01 2 816.45 % | 0.00 -97.52 % | 0.02 164.88 % | -0.02 -217.66 % | 0.02 119.61 % | -0.11 -535.18 % | 0.02 5.32 % | 0.02 49.13 % | 0.02 122.87 % | -0.07 -647.64 % | 0.01 135.66 % | -0.04 |
| EBITDA | 135.520 M 13.84 % | 119.042 M 126.85 % | -443.320 M -149.65 % | -177.577 M 86.40 % | -1.306 B -1 362.88 % | 103.377 M -64.10 % | 287.947 M 69.98 % | 169.399 M -45.83 % | 312.695 M -12.79 % | 358.543 M 13.03 % | 317.207 M -34.56 % | 484.743 M -26.39 % | 658.541 M 2.16 % | 644.589 M -19.73 % | 803.075 M 241.21 % | -568.728 M -166.00 % | 861.703 M 866.67 % | 89.141 M |
| Net income ratio | 0.01 2.17 % | 0.01 105.84 % | -0.13 -3.88 % | -0.12 67.60 % | -0.38 -779.32 % | -0.04 -810.63 % | 0.01 239.51 % | 0.00 -135.76 % | 0.01 143.12 % | -0.03 -252.97 % | 0.02 115.09 % | -0.12 -767.25 % | 0.02 -21.69 % | 0.02 33.19 % | 0.02 118.29 % | -0.10 -1 973.66 % | 0.01 109.38 % | -0.05 |
| Ratio EBITDA | 0.03 16.17 % | 0.03 126.51 % | -0.10 -42.18 % | -0.07 79.98 % | -0.34 -2 830.15 % | 0.01 -63.13 % | 0.03 69.06 % | 0.02 -44.10 % | 0.04 -3.52 % | 0.04 18.34 % | 0.03 -26.58 % | 0.04 -21.55 % | 0.05 9.10 % | 0.05 -16.86 % | 0.06 269.12 % | -0.04 -172.07 % | 0.05 916.00 % | 0.00 |
| Gross profit ratio | 0.59 2.93 % | 0.58 -4.33 % | 0.60 3.09 % | 0.59 -2.17 % | 0.60 -2.51 % | 0.61 2.09 % | 0.60 2.84 % | 0.58 1.77 % | 0.57 1.04 % | 0.57 -1.65 % | 0.58 -2.67 % | 0.59 -0.55 % | 0.60 0.79 % | 0.59 -1.31 % | 0.60 -2.31 % | 0.61 0.27 % | 0.61 -1.93 % | 0.63 |
| Weighted average shs out dil | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.029 M 0.00 % | 8.029 M -3.87 % | 8.352 M -0.55 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M |
| Weighted average shs out | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.029 M 0.00 % | 8.029 M -3.87 % | 8.352 M -0.55 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M |
| EPS diluted | 1.46 -39.67 % | 2.42 103.29 % | -73.52 -82.39 % | -40.31 77.99 % | -183.11 -306.73 % | -45.02 -791.55 % | 6.51 240.30 % | -4.64 -134.68 % | 13.38 140.53 % | -33.01 -246.91 % | 22.47 113.45 % | -167.01 -725.97 % | 26.68 -26.64 % | 36.37 28.61 % | 28.28 115.27 % | -185.24 -1 815.19 % | 10.80 108.93 % | -120.94 |
| Earnings per share | 1.46 -39.67 % | 2.42 103.29 % | -73.52 -82.39 % | -40.31 77.99 % | -183.11 -306.73 % | -45.02 -791.55 % | 6.51 240.30 % | -4.64 -134.68 % | 13.38 140.53 % | -33.01 -246.91 % | 22.47 113.45 % | -167.01 -725.97 % | 26.68 -26.64 % | 36.37 28.61 % | 28.28 115.27 % | -185.24 -1 815.19 % | 10.80 108.93 % | -120.94 |
| Gross profit | 2.723 B 0.87 % | 2.700 B -3.07 % | 2.786 B 81.00 % | 1.539 B -33.53 % | 2.315 B -54.90 % | 5.134 B -0.59 % | 5.164 B 3.40 % | 4.994 B -1.38 % | 5.064 B -8.66 % | 5.544 B -6.06 % | 5.902 B -13.25 % | 6.804 B -6.69 % | 7.292 B -5.61 % | 7.725 B -4.72 % | 8.108 B -18.43 % | 9.941 B -8.18 % | 10.826 B -6.69 % | 11.602 B |
| Income tax expense | 7.856 M 157.11 % | -13.756 M -142.30 % | 32.518 M 18.65 % | 27.407 M -10.75 % | 30.709 M -12.02 % | 34.904 M -27.94 % | 48.438 M 19.11 % | 40.668 M 14.57 % | 35.495 M 11.17 % | 31.928 M 13.16 % | 28.214 M -82.56 % | 161.792 M 102.60 % | 79.857 M 2 935.23 % | 2.631 M 111.17 % | -23.558 M -105.41 % | 435.110 M 227.60 % | 132.817 M -62.81 % | 357.175 M |
| Cost of revenue | 1.858 B -5.92 % | 1.975 B 7.98 % | 1.829 B 67.93 % | 1.089 B -29.85 % | 1.553 B -51.90 % | 3.228 B -5.69 % | 3.423 B -3.48 % | 3.546 B -5.41 % | 3.749 B -10.85 % | 4.206 B -2.33 % | 4.306 B -7.39 % | 4.650 B -5.40 % | 4.915 B -7.43 % | 5.310 B -1.55 % | 5.393 B -13.43 % | 6.230 B -8.81 % | 6.832 B -1.79 % | 6.957 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.510 M 0.73 % | 100.778 M 4.07 % | 96.841 M 47.46 % | 65.671 M -91.04 % | 733.133 M -14.24 % | 854.818 M | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 531.150 M -3.39 % | 549.768 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 146.607 M -2.72 % | 150.707 M -19.20 % | 186.518 M -24.49 % | 247.004 M 450.70 % | 44.853 M 24.74 % | 35.957 M -16.25 % | 42.933 M 1.30 % | 42.382 M -28.85 % | 59.571 M 71.43 % | 34.749 M -17.45 % | 42.094 M 29.11 % | 32.603 M -26.04 % | 44.083 M 6.25 % | 41.491 M 2 284.54 % | 1.740 M -85.81 % | 12.264 M |
| Operating expenses | 2.685 B 0.34 % | 2.676 B -15.67 % | 3.174 B 14.47 % | 2.772 B -14.20 % | 3.231 B -38.41 % | 5.246 B 3.03 % | 5.092 B 3.77 % | 4.907 B -1.76 % | 4.995 B -7.79 % | 5.417 B -6.85 % | 5.815 B -12.07 % | 6.613 B -4.19 % | 6.903 B 20.50 % | 5.729 B -25.19 % | 7.658 B -21.46 % | 9.750 B -8.09 % | 10.608 B -3.56 % | 10.999 B |
| Cost and expenses | 4.544 B -0.87 % | 4.583 B -8.39 % | 5.003 B 29.55 % | 3.862 B -19.28 % | 4.784 B -43.55 % | 8.475 B -0.48 % | 8.515 B 0.73 % | 8.453 B -3.33 % | 8.744 B -9.13 % | 9.623 B -4.93 % | 10.121 B -10.14 % | 11.263 B -4.70 % | 11.818 B 7.06 % | 11.038 B -15.42 % | 13.051 B -18.33 % | 15.980 B -8.38 % | 17.441 B -2.87 % | 17.957 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 |
| Selling general and administrative expenses | 2.685 B 0.34 % | 2.676 B -11.59 % | 3.027 B 15.46 % | 2.622 B -13.90 % | 3.045 B -39.09 % | 4.999 B 2.48 % | 4.878 B 3.42 % | 4.717 B 4 546.71 % | 101.510 M 0.73 % | 100.778 M 4.07 % | 96.841 M 47.46 % | 65.671 M -94.81 % | 1.264 B -9.99 % | 1.405 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.258 M 265.70 % | 344.000 K -13.13 % | 396.000 K -35.71 % | 616.000 K -14.33 % | 719.000 K -24.55 % | 953.000 K -36.47 % | 1.500 M -13.69 % | 1.738 M -53.84 % | 3.765 M 63.77 % | 2.299 M -0.52 % | 2.311 M 192.16 % | 791.000 K -17.69 % | 961.000 K -31.31 % | 1.399 M -35.44 % | 2.167 M -55.96 % | 4.921 M 34.01 % | 3.672 M -66.40 % | 10.930 M |
| Interest expense | 35.346 M 19.51 % | 29.577 M 39.15 % | 21.255 M 28.24 % | 16.574 M 52.18 % | 10.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.226 M -69.25 % | 10.490 M -47.17 % | 19.855 M 317.30 % | 4.758 M -49.38 % | 9.400 M |
| Depreciation and amortization | 66.146 M -3.17 % | 68.310 M -26.69 % | 93.175 M -8.69 % | 102.042 M -16.98 % | 122.910 M -45.40 % | 225.104 M 20.19 % | 187.283 M 12.84 % | 165.967 M -2.23 % | 169.749 M -26.51 % | 230.987 M 0.36 % | 230.160 M -21.82 % | 294.402 M 9.15 % | 269.720 M -19.06 % | 333.223 M 8.75 % | 306.420 M -40.60 % | 515.882 M -15.85 % | 613.070 M -14.40 % | 716.218 M |
| Operating income | 38.135 M -58.53 % | 91.966 M 123.70 % | -388.072 M 68.54 % | -1.233 B -34.64 % | -916.129 M -714.74 % | -112.445 M -256.15 % | 72.011 M -17.61 % | 87.401 M 25.69 % | 69.535 M -45.48 % | 127.551 M 46.54 % | 87.043 M -54.27 % | 190.337 M -51.05 % | 388.817 M -26.90 % | 531.882 M 18.06 % | 450.522 M 136.16 % | 190.766 M -12.29 % | 217.485 M -63.90 % | 602.456 M |
| Operating income ratio | 0.01 -57.69 % | 0.02 123.39 % | -0.08 82.08 % | -0.47 -98.14 % | -0.24 -1 661.32 % | -0.01 -260.35 % | 0.01 -18.05 % | 0.01 29.71 % | 0.01 -39.69 % | 0.01 53.42 % | 0.01 -48.69 % | 0.02 -47.83 % | 0.03 -21.94 % | 0.04 22.28 % | 0.03 182.85 % | 0.01 -4.22 % | 0.01 -62.06 % | 0.03 |
| Total other income expenses net | 4.676 M 106.60 % | -70.811 M 58.27 % | -169.677 M -118.10 % | 937.240 M 279.14 % | -523.201 M -144.41 % | -214.065 M -847.07 % | 28.654 M 134.12 % | -83.968 M -214.38 % | 73.410 M 119.77 % | -371.299 M -385.92 % | 129.861 M 109.07 % | -1.431 B -1 585.56 % | -84.911 M 62.05 % | -223.742 M 5.40 % | -236.503 M 81.97 % | -1.312 B -21 895.60 % | 6.018 M 100.48 % | -1.261 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -102.850 M 68.06 % | -321.993 M -241.85 % | -94.192 M 17.30 % | -113.898 M 52.12 % | -237.859 M 85.34 % | -1.623 B 28.48 % | -2.269 B 6.25 % | -2.420 B -4.24 % | -2.322 B -3.95 % | -2.234 B 8.71 % | -2.447 B -30.11 % | -1.881 B 18.67 % | -2.312 B 0.78 % | -2.330 B -37.23 % | -1.698 B -31.26 % | -1.294 B -174.77 % | -470.811 M 47.98 % | -905.093 M |
| Total investments | 53.565 M -93.70 % | 849.724 M 1.45 % | 837.579 M 0.27 % | 835.351 M -0.39 % | 838.625 M 9 588.37 % | 8.656 M -29.83 % | 12.336 M -16.13 % | 14.708 M 35.98 % | 10.816 M -95.44 % | 237.189 M 15.28 % | 205.743 M 30.16 % | 158.067 M 23.18 % | 128.321 M 22.70 % | 104.579 M 27.99 % | 81.711 M -18.37 % | 100.099 M 39.08 % | 71.973 M -41.92 % | 123.910 M |
| Total debt | 2.014 B -9.10 % | 2.215 B -0.45 % | 2.225 B -2.20 % | 2.275 B 8.33 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.413 M -3.36 % | 48.029 M -7.81 % | 52.100 M -7.26 % | 56.181 M -90.44 % | 587.516 M -47.11 % | 1.111 B -43.13 % | 1.953 B 479.35 % | 337.156 M |
| Accumulated other comprehensive income loss | 17.235 M 32.58 % | 13.000 M 111.07 % | 6.159 M 68.00 % | 3.666 M 7.76 % | 3.402 M 263.85 % | 935.000 K -73.19 % | 3.488 M -32.06 % | 5.134 M 27.43 % | 4.029 M -99.40 % | 668.841 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -98.333 M 10.68 % | -110.088 M 95.80 % | -2.620 B -29.08 % | -2.030 B -20.85 % | -1.680 B -700.73 % | -209.788 M -190.46 % | 231.910 M -10.79 % | 259.968 M -31.13 % | 377.490 M 331.90 % | -162.784 M -176.18 % | 213.677 M 115.51 % | -1.378 B 24.14 % | -1.816 B -188.83 % | 2.044 B -6.11 % | 2.177 B 22.22 % | 1.782 B -48.94 % | 3.489 B -3.08 % | 3.600 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -93.38 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B |
| Total equity | 410.083 M 4.06 % | 394.099 M 532.12 % | 62.346 M -90.41 % | 650.129 M -34.99 % | 1.000 B -59.47 % | 2.468 B -15.26 % | 2.912 B -1.01 % | 2.942 B -3.81 % | 3.058 B -1.85 % | 3.116 B -18.01 % | 3.800 B 3.83 % | 3.660 B -28.94 % | 5.151 B 2.07 % | 5.046 B 3.13 % | 4.893 B 2.30 % | 4.783 B -26.12 % | 6.474 B -2.15 % | 6.616 B |
| Other non current liabilities | 440.262 M -4.47 % | 460.872 M -2.87 % | 474.488 M -2.30 % | 485.672 M -4.22 % | 507.079 M -17.75 % | 616.515 M -5.83 % | 654.716 M 0.29 % | 652.831 M 0.27 % | 651.096 M -3.21 % | 672.678 M -8.41 % | 734.414 M -6.91 % | 788.923 M 4.64 % | 753.929 M -1.84 % | 768.076 M -3.12 % | 792.792 M 31.81 % | 601.481 M 0.23 % | 600.089 M -2.84 % | 617.655 M |
| Long term debt | 356.501 M -5.91 % | 378.889 M -1.59 % | 385.000 M 24.96 % | 308.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 526.025 M -52.65 % | 1.111 B 14 420.85 % | 7.650 M |
| Total non current liabilities | 796.763 M -5.12 % | 839.763 M -2.98 % | 865.516 M -4.36 % | 905.018 M 76.42 % | 512.980 M -18.32 % | 628.045 M -6.56 % | 672.133 M 0.70 % | 667.480 M 1.23 % | 659.386 M -8.35 % | 719.495 M -9.77 % | 797.436 M -6.45 % | 852.445 M -3.60 % | 884.307 M 0.02 % | 884.100 M -0.94 % | 892.513 M -22.60 % | 1.153 B -32.60 % | 1.711 B 173.62 % | 625.305 M |
| Other current liabilities | 318.566 M -8.20 % | 347.019 M 141.42 % | 143.743 M 1 665.66 % | -9.181 M -137.93 % | 24.202 M -95.90 % | 590.436 M -13.68 % | 683.996 M 3.85 % | 658.658 M 9.35 % | 602.326 M -10.22 % | 670.872 M -15.57 % | 794.609 M 9.03 % | 728.797 M -16.18 % | 869.445 M 16.92 % | 743.609 M 183.17 % | 262.606 M -41.32 % | 447.485 M 81.81 % | 246.128 M -7.00 % | 264.666 M |
| Deferred revenue | 22.598 M -0.27 % | 22.659 M -93.80 % | 365.574 M -9.55 % | 404.177 M -40.74 % | 682.012 M 1 479.24 % | 43.186 M 2.66 % | 42.066 M 11.92 % | 37.587 M -8.73 % | 41.183 M -28.47 % | 57.578 M -91.29 % | 660.956 M 0.23 % | 659.465 M -27.08 % | 904.313 M 189.65 % | 312.206 M 43.90 % | 216.954 M 100.03 % | 108.462 M -48.58 % | 210.928 M -8.20 % | 229.773 M |
| Short term debt | 1.657 B -9.75 % | 1.836 B -0.21 % | 1.840 B -1.08 % | 1.860 B -11.43 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.413 M -3.36 % | 48.029 M -7.81 % | 52.100 M -7.26 % | 56.181 M -90.44 % | 587.516 M 0.46 % | 584.820 M -30.58 % | 842.470 M 155.68 % | 329.506 M |
| Total current liabilities | 2.220 B -14.44 % | 2.595 B -4.62 % | 2.721 B 9.89 % | 2.476 B -18.84 % | 3.050 B 172.78 % | 1.118 B -28.52 % | 1.564 B 1.50 % | 1.541 B 23.50 % | 1.248 B -12.86 % | 1.432 B -8.58 % | 1.567 B 3.99 % | 1.507 B -25.12 % | 2.012 B 0.20 % | 2.008 B -8.09 % | 2.185 B -17.39 % | 2.645 B -2.06 % | 2.700 B 16.73 % | 2.313 B |
| Total liabilities | 3.017 B -12.16 % | 3.435 B -4.23 % | 3.586 B 6.08 % | 3.381 B -5.12 % | 3.563 B 104.05 % | 1.746 B -21.92 % | 2.236 B 1.25 % | 2.209 B 15.80 % | 1.907 B -11.35 % | 2.152 B -8.98 % | 2.364 B 0.22 % | 2.359 B -18.55 % | 2.896 B 0.15 % | 2.892 B -6.02 % | 3.077 B -18.97 % | 3.798 B -13.91 % | 4.411 B 50.11 % | 2.939 B |
| Other non current assets | 340.018 M 0.91 % | 336.964 M -13.72 % | 390.545 M -8.83 % | 428.392 M 5.78 % | 404.965 M -53.41 % | 869.256 M -3.26 % | 898.544 M 2.08 % | 880.261 M -3.19 % | 909.285 M -21.85 % | 1.163 B -8.36 % | 1.270 B -2.67 % | 1.304 B -6.74 % | 1.399 B 2.65 % | 1.363 B -6.22 % | 1.453 B -19.56 % | 1.806 B -27.67 % | 2.497 B -1.52 % | 2.536 B |
| Long term investments | 53.565 M 19.77 % | 44.724 M 37.28 % | 32.579 M 7.34 % | 30.351 M -9.74 % | 33.625 M 0.22 % | 33.551 M 87.17 % | 17.925 M -31.35 % | 26.112 M -97.11 % | 904.029 M -18.84 % | 1.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.973 M -41.92 % | 123.910 M |
| Intangible assets | 58.483 M -2.72 % | 60.118 M -17.71 % | 73.054 M 153.03 % | 28.872 M -18.85 % | 35.580 M -88.68 % | 314.397 M -25.69 % | 423.103 M 418.48 % | 81.604 M -3.44 % | 84.513 M -14.94 % | 99.352 M 0.38 % | 98.977 M 4.00 % | 95.172 M 0.85 % | 94.369 M 14.41 % | 82.482 M -15.45 % | 97.555 M -11.88 % | 110.711 M -13.69 % | 128.267 M 58.26 % | 81.046 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 647.000 K -66.09 % | 1.908 M -76.35 % | 8.067 M -73.10 % | 29.994 M -35.63 % | 46.593 M |
| Goodwill and intangible assets | 58.483 M -2.72 % | 60.118 M -17.71 % | 73.054 M 153.03 % | 28.872 M -18.85 % | 35.580 M -65.92 % | 104.413 M 18.67 % | 87.986 M 7.82 % | 81.604 M -3.44 % | 84.513 M -14.94 % | 99.352 M 0.38 % | 98.977 M 4.00 % | 95.172 M 0.85 % | 94.369 M 13.52 % | 83.129 M -16.42 % | 99.463 M -16.26 % | 118.778 M -24.95 % | 158.261 M 23.99 % | 127.639 M |
| Property plant equipment net | 379.521 M 15.62 % | 328.261 M -14.96 % | 385.994 M -38.32 % | 625.805 M -0.86 % | 631.228 M -40.75 % | 1.065 B -16.64 % | 1.278 B 20.51 % | 1.060 B 4.87 % | 1.011 B -6.50 % | 1.082 B -32.59 % | 1.605 B -17.72 % | 1.950 B -39.87 % | 3.243 B 5.29 % | 3.080 B -3.80 % | 3.201 B 5.06 % | 3.047 B -30.04 % | 4.355 B 2.59 % | 4.245 B |
| Total non current assets | 843.340 M 7.63 % | 783.525 M -7.78 % | 849.593 M -21.56 % | 1.083 B 1.05 % | 1.072 B -47.44 % | 2.039 B -9.96 % | 2.264 B 11.98 % | 2.022 B 0.86 % | 2.005 B -14.47 % | 2.344 B -21.15 % | 2.973 B -11.24 % | 3.350 B -29.27 % | 4.736 B 4.65 % | 4.526 B -4.80 % | 4.754 B -4.39 % | 4.972 B -32.53 % | 7.369 B 1.32 % | 7.273 B |
| Other current assets | 45.420 M 2.58 % | 44.276 M -16.43 % | 52.981 M -7.51 % | 57.286 M -12.71 % | 65.624 M -64.43 % | 184.486 M 30.61 % | 141.251 M -7.07 % | 152.001 M -3.51 % | 157.527 M -10.66 % | 176.323 M 3.99 % | 169.553 M -16.52 % | 203.116 M -13.78 % | 235.592 M -6.91 % | 253.079 M 0.79 % | 251.084 M -51.34 % | 515.973 M 17.56 % | 438.889 M 11.91 % | 392.195 M |
| Short term investments | 0.000 -100.00 % | 805.000 M 0.00 % | 805.000 M 0.00 % | 805.000 M 0.00 % | 805.000 M | 0.000 100.00 % | -5.589 M -115.97 % | 35.000 M 0.00 % | 35.000 M 103.99 % | -876.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 2.116 B -16.58 % | 2.537 B 9.39 % | 2.319 B -2.92 % | 2.389 B 2.18 % | 2.338 B 44.05 % | 1.623 B -28.48 % | 2.269 B -6.25 % | 2.420 B 4.24 % | 2.322 B 3.95 % | 2.234 B -10.41 % | 2.493 B 29.28 % | 1.929 B -18.43 % | 2.364 B -0.93 % | 2.386 B 4.41 % | 2.286 B -4.95 % | 2.405 B -0.81 % | 2.424 B 95.14 % | 1.242 B |
| Cash and short term investments | 2.116 B -16.58 % | 2.537 B 9.39 % | 2.319 B -2.92 % | 2.389 B 2.18 % | 2.338 B 44.05 % | 1.623 B -28.48 % | 2.269 B -6.25 % | 2.420 B 4.24 % | 2.322 B 3.95 % | 2.234 B -10.41 % | 2.493 B 29.28 % | 1.929 B -18.43 % | 2.364 B -0.93 % | 2.386 B 4.41 % | 2.286 B -4.95 % | 2.405 B -0.81 % | 2.424 B 95.14 % | 1.242 B |
| Total current assets | 2.584 B -15.16 % | 3.045 B 8.80 % | 2.799 B -5.05 % | 2.948 B -15.58 % | 3.492 B 60.53 % | 2.175 B -24.58 % | 2.884 B -7.81 % | 3.128 B 5.66 % | 2.961 B 1.28 % | 2.923 B -8.40 % | 3.191 B 19.55 % | 2.670 B -19.37 % | 3.311 B -2.97 % | 3.412 B 6.09 % | 3.216 B -10.86 % | 3.608 B 2.62 % | 3.516 B 54.12 % | 2.281 B |
| Inventory | 81.378 M 18.00 % | 68.962 M 16.19 % | 59.354 M 8.82 % | 54.545 M 14.06 % | 47.823 M -10.05 % | 53.166 M 5.17 % | 50.553 M -4.81 % | 53.105 M -8.75 % | 58.198 M 0.65 % | 57.825 M 4.53 % | 55.321 M -23.33 % | 72.152 M -13.88 % | 83.785 M -14.93 % | 98.486 M 5.07 % | 93.737 M -20.51 % | 117.924 M -26.82 % | 161.146 M 12.81 % | 142.848 M |
| Net receivables | 340.437 M -13.78 % | 394.854 M 7.51 % | 367.264 M -17.83 % | 446.976 M -57.03 % | 1.040 B 230.86 % | 314.397 M -25.69 % | 423.103 M -15.84 % | 502.766 M 18.85 % | 423.018 M -7.12 % | 455.428 M -3.75 % | 473.189 M 1.61 % | 465.694 M -25.75 % | 627.187 M -6.98 % | 674.276 M 15.09 % | 585.860 M 2.82 % | 569.819 M 15.85 % | 491.842 M -2.43 % | 504.071 M |
| Tax assets | 11.753 M -12.67 % | 13.458 M 141.31 % | -32.579 M -7.34 % | -30.351 M 9.74 % | -33.625 M -0.22 % | -33.551 M -87.17 % | -17.925 M 31.35 % | -26.112 M 97.11 % | -904.029 M 18.84 % | -1.114 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.238 M 19.04 % | 240.451 M |
| Other assets | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 221.914 M -42.95 % | 388.963 M 15.17 % | 337.721 M 92.42 % | 175.516 M -18.37 % | 215.003 M -51.70 % | 445.155 M -42.20 % | 770.113 M -2.81 % | 792.376 M 38.96 % | 570.214 M -11.57 % | 644.853 M -5.23 % | 680.420 M -3.23 % | 703.159 M -29.07 % | 991.407 M -8.69 % | 1.086 B -15.39 % | 1.283 B -19.19 % | 1.588 B 3.62 % | 1.533 B -5.42 % | 1.620 B |
| Tax payables | 0.000 | 0.000 -100.00 % | 33.487 M -25.78 % | 45.118 M 55.58 % | 29.000 M -26.42 % | 39.411 M -42.20 % | 68.185 M 29.44 % | 52.677 M 53.73 % | 34.266 M -41.80 % | 58.875 M 30.33 % | 45.173 M 70.22 % | 26.538 M -73.19 % | 98.967 M -19.09 % | 122.319 M 138.96 % | 51.188 M 112.38 % | 24.102 M -69.46 % | 78.928 M -19.93 % | 98.573 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 106.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.140 M 12.25 % | 69.614 M 41.52 % | 49.191 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -106.893 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 |
| Preferred stock | 290.000 M 0.00 % | 290.000 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 |
| Other total stockholders equity | 101.181 M -0.01 % | 101.187 M -96.07 % | 2.577 B 120.97 % | 1.166 B 0.00 % | 1.166 B -0.01 % | 1.166 B 0.00 % | 1.166 B -0.01 % | 1.166 B -0.36 % | 1.170 B -33.81 % | 1.768 B -14.83 % | 2.076 B 41.82 % | 1.464 B -73.17 % | 5.456 B 272.62 % | 1.464 B -0.77 % | 1.476 B 0.75 % | 1.465 B -0.02 % | 1.465 B -0.02 % | 1.465 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.028 M 38.70 % | 4.346 M -26.35 % | 5.901 M -48.82 % | 11.530 M -33.80 % | 17.417 M 18.90 % | 14.649 M 76.71 % | 8.290 M -82.29 % | 46.817 M -25.71 % | 63.022 M -0.79 % | 63.522 M 21.60 % | 52.238 M 12.56 % | 46.410 M -8.15 % | 50.530 M 96.99 % | 25.651 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 3.427 B -10.49 % | 3.829 B 4.94 % | 3.648 B -9.49 % | 4.031 B -11.67 % | 4.563 B 8.29 % | 4.214 B -18.15 % | 5.148 B -0.04 % | 5.151 B 3.72 % | 4.966 B -5.73 % | 5.268 B -14.55 % | 6.164 B 2.42 % | 6.019 B -25.20 % | 8.047 B 1.37 % | 7.938 B -0.40 % | 7.970 B -7.11 % | 8.580 B -21.17 % | 10.885 B 13.93 % | 9.555 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -173.049 M -11.31 % | -155.460 M -177.92 % | 199.501 M 498.65 % | -50.044 M 84.65 % | -325.956 M -5.76 % | -308.214 M -459.61 % | 85.708 M -59.86 % | 213.539 M 331.40 % | -92.282 M -1.30 % | -91.094 M -201.03 % | 90.166 M 126.29 % | -342.986 M -452.60 % | -62.068 M -119.91 % | 311.783 M 288.39 % | 80.275 M -67.80 % | 249.316 M 478.61 % | -65.851 M 78.32 % | -303.673 M |
| Accounts receivables | 8.011 M -4.91 % | 8.425 M 106.70 % | -125.786 M -737.05 % | 19.745 M -82.82 % | 114.939 M 8.98 % | 105.468 M 31.86 % | 79.982 M 200.23 % | -79.797 M -345.99 % | 32.439 M 85.79 % | 17.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -12.415 M -29.22 % | -9.608 M -99.83 % | -4.808 M 28.46 % | -6.721 M -225.81 % | 5.342 M 304.44 % | -2.613 M -202.39 % | 2.552 M -49.89 % | 5.093 M 1 465.42 % | -373.000 K 85.09 % | -2.502 M -114.87 % | 16.830 M 44.69 % | 11.632 M -20.87 % | 14.700 M 409.54 % | -4.749 M -120.53 % | 23.129 M -46.49 % | 43.221 M 336.21 % | -18.298 M -1 300.00 % | -1.307 M |
| Accounts payables | -167.048 M -426.00 % | 51.242 M -68.41 % | 162.204 M 510.79 % | -39.486 M 82.84 % | -230.151 M 29.18 % | -324.958 M -1 359.70 % | -22.262 M -110.02 % | 222.162 M 397.65 % | -74.639 M -109.85 % | -35.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.597 M 99.22 % | -205.519 M -222.41 % | 167.891 M 811.95 % | -23.582 M 89.09 % | -216.086 M -150.94 % | -86.111 M -438.54 % | 25.436 M -87.80 % | 208.446 M 326.80 % | -91.909 M -3.74 % | -88.592 M -220.80 % | 73.336 M 120.68 % | -354.618 M -361.93 % | -76.768 M -124.25 % | 316.532 M 453.90 % | 57.146 M -72.27 % | 206.095 M 533.40 % | -47.553 M 84.27 % | -302.366 M |
| Other non cash items | -10.879 M -138.46 % | 28.286 M -91.04 % | 315.556 M 267.93 % | 85.766 M -77.87 % | 387.571 M 76.87 % | 219.124 M 24 420.09 % | -901.000 K -100.96 % | 93.594 M 177.26 % | -121.148 M -135.17 % | 344.451 M 737.36 % | -54.043 M -103.69 % | 1.463 B 940.08 % | 140.708 M -35.89 % | 219.482 M -53.37 % | 470.672 M -46.96 % | 887.381 M 557.58 % | -193.929 M -121.46 % | 903.718 M |
| Net cash provided by operating activities | -82.827 M -119.65 % | -37.709 M -174.70 % | 50.483 M 131.87 % | -158.427 M 87.37 % | -1.255 B -528.09 % | -199.781 M -153.60 % | 372.755 M -20.54 % | 469.102 M 372.58 % | 99.264 M -58.74 % | 240.596 M -50.21 % | 483.187 M 177.69 % | 174.000 M -73.32 % | 652.266 M -44.38 % | 1.173 B 9.45 % | 1.071 B 101.51 % | 531.686 M -7.82 % | 576.793 M -12.27 % | 657.488 M |
| Investments in property plant and equipment | -118.658 M -143.54 % | -48.722 M 41.01 % | -82.595 M 56.96 % | -191.881 M -43.87 % | -133.374 M 63.37 % | -364.064 M 12.75 % | -417.265 M -27.30 % | -327.785 M -102.73 % | -161.686 M 10.70 % | -181.055 M 64.17 % | -505.387 M 29.58 % | -717.697 M -22.86 % | -584.167 M -20.56 % | -484.548 M 41.35 % | -826.201 M -429.04 % | -156.171 M 82.75 % | -905.559 M -35.29 % | -669.336 M |
| Acquisitions net | 7.472 M 870.39 % | 770.000 K -95.78 % | 18.227 M 620.43 % | 2.530 M -87.99 % | 21.066 M 77.20 % | 11.888 M 18.89 % | 9.999 M -76.27 % | 42.145 M 104.78 % | 20.581 M 9.51 % | 18.794 M -96.60 % | 552.213 M 168.83 % | 205.410 M 187.13 % | 71.538 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 M 86.17 % | -72.297 M 39.78 % | -120.063 M -71.52 % | -70.000 M -100.00 % | -35.000 M 0.00 % | -35.000 M 0.00 % | -35.000 M | 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 -100.00 % | 35.000 M -50.00 % | 70.000 M -78.01 % | 318.309 M 354.73 % | 70.000 M 100.00 % | 35.000 M 0.00 % | 35.000 M 0.00 % | 35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.246 M | 0.000 |
| Other investing activites | -1.922 M -108.19 % | 23.463 M 504.53 % | -5.800 M -102.59 % | 223.890 M 1 364.70 % | -17.703 M -29.21 % | -13.701 M 48.05 % | -26.375 M -1 166.20 % | -2.083 M -116.63 % | 12.527 M -79.33 % | 60.619 M -49.16 % | 119.239 M 860.83 % | 12.410 M 146.99 % | -26.411 M -124.64 % | 107.178 M -64.87 % | 305.126 M -75.38 % | 1.239 B 302.11 % | -613.194 M -150.75 % | 1.208 B |
| Net cash used for investing activites | -113.108 M -361.87 % | -24.489 M 65.10 % | -70.168 M -303.16 % | 34.539 M 126.57 % | -130.011 M 64.47 % | -365.877 M 10.46 % | -408.640 M -40.90 % | -290.020 M -516.29 % | 69.668 M 168.54 % | -101.642 M -161.21 % | 166.065 M 133.22 % | -499.877 M 7.27 % | -539.040 M -42.84 % | -377.370 M 27.58 % | -521.075 M -148.11 % | 1.083 B 174.57 % | -1.453 B -369.49 % | 538.982 M |
| Debt repayment | -201.494 M -1 915.14 % | -9.999 M 80.00 % | -50.000 M -128.57 % | 175.000 M -91.67 % | 2.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -526.025 M 10.05 % | -584.820 M 30.58 % | -842.470 M -152.13 % | 1.616 B 300.93 % | -804.321 M |
| Common stock issued | 0.000 -100.00 % | 290.000 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 -100.00 % | 3.000 M | 0.000 |
| Common stock repurchased | -6.000 K | 0.000 100.00 % | -7.000 K | 0.000 100.00 % | -59.000 K | 0.000 100.00 % | -63.000 K 72.61 % | -230.000 K -596.97 % | -33.000 K 99.99 % | -297.480 M -413 066.67 % | -72.000 K | 0.000 100.00 % | -274.000 K -16.60 % | -235.000 K -150.00 % | -94.000 K | 0.000 | 0.000 | 0.000 |
| Dividends paid | -23.200 M | 0.000 100.00 % | -13.000 K 82.19 % | -73.000 K 65.57 % | -212.000 K 99.74 % | -80.485 M -0.20 % | -80.324 M 0.23 % | -80.509 M 0.13 % | -80.616 M 20.19 % | -101.016 M -19.58 % | -84.479 M 23.02 % | -109.748 M 18.80 % | -135.155 M 19.58 % | -168.061 M -41.36 % | -118.891 M 21.33 % | -151.119 M 24.81 % | -200.970 M -0.09 % | -200.790 M |
| Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.000 K 63.47 % | -824.000 K -237.70 % | -244.000 K 92.45 % | -3.230 M |
| Net cash used provided by financing activities | -224.700 M -180.25 % | 280.001 M 659.78 % | -50.020 M -128.59 % | 174.926 M -91.67 % | 2.100 B 2 708.84 % | -80.485 M -0.12 % | -80.388 M 0.44 % | -80.740 M -0.11 % | -80.649 M 79.76 % | -398.496 M -371.31 % | -84.551 M 22.96 % | -109.748 M 18.96 % | -135.429 M 80.49 % | -694.321 M 1.39 % | -704.106 M 29.19 % | -994.413 M -170.13 % | 1.418 B 240.62 % | -1.008 B |
| Effect of forex changes on cash | 804.998 M 80 499 900.00 % | -1.000 K 0.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 100.00 % | -127.000 K -10.43 % | -115.000 K -85.48 % | -62.000 K 82.54 % | -355.000 K -103.30 % | 10.759 M |
| Net change in cash | 384.363 M 76.47 % | 217.802 M 412.46 % | -69.706 M -236.57 % | 51.039 M -92.86 % | 714.911 M 210.64 % | -646.145 M -455.71 % | -116.273 M -218.23 % | 98.342 M 11.39 % | 88.283 M 134.01 % | -259.543 M -145.96 % | 564.702 M 229.63 % | -435.626 M -1 862.01 % | -22.203 M -122.02 % | 100.809 M 165.50 % | -153.911 M -124.81 % | 620.387 M 14.49 % | 541.877 M 172.45 % | 198.890 M |
| Cash at beginning of period | 1.732 B 14.38 % | 1.514 B -36.62 % | 2.389 B 2.18 % | 2.338 B 44.05 % | 1.623 B -28.48 % | 2.269 B -4.87 % | 2.385 B 4.30 % | 2.287 B 4.02 % | 2.199 B -10.56 % | 2.458 B 29.82 % | 1.894 B -18.70 % | 2.329 B -0.94 % | 2.351 B 4.48 % | 2.251 B -6.40 % | 2.405 B 34.77 % | 1.784 B 43.62 % | 1.242 B 19.06 % | 1.043 B |
| Cash at end of period | 2.116 B 22.19 % | 1.732 B -25.32 % | 2.319 B -2.92 % | 2.389 B 2.18 % | 2.338 B 44.05 % | 1.623 B -28.48 % | 2.269 B -4.87 % | 2.385 B 4.30 % | 2.287 B 4.02 % | 2.199 B -10.56 % | 2.458 B 29.82 % | 1.894 B -18.70 % | 2.329 B -0.94 % | 2.351 B 4.48 % | 2.251 B -6.40 % | 2.405 B 34.77 % | 1.784 B 43.62 % | 1.242 B |
| Operating cash flow | -74.481 M -97.52 % | -37.709 M -174.70 % | 50.483 M 131.87 % | -158.427 M 87.37 % | -1.255 B -528.09 % | -199.781 M -153.60 % | 372.755 M -20.54 % | 469.102 M 372.58 % | 99.264 M -58.74 % | 240.596 M -50.21 % | 483.187 M 177.69 % | 174.000 M -73.32 % | 652.266 M -44.38 % | 1.173 B 9.45 % | 1.071 B 101.51 % | 531.686 M -7.82 % | 576.793 M -12.27 % | 657.488 M |
| Capital expenditure | -97.749 M -100.63 % | -48.722 M 41.01 % | -82.595 M 56.96 % | -191.881 M -43.87 % | -133.374 M 63.37 % | -364.064 M 12.75 % | -417.265 M -27.30 % | -327.785 M -102.73 % | -161.686 M 10.70 % | -181.055 M 64.17 % | -505.387 M 29.58 % | -717.697 M -22.86 % | -584.167 M -20.56 % | -484.548 M 41.35 % | -826.201 M -429.04 % | -156.171 M 82.75 % | -905.559 M -35.29 % | -669.336 M |
| Free CashFlow | -172.230 M -99.27 % | -86.431 M -169.15 % | -32.112 M 90.83 % | -350.308 M 74.76 % | -1.388 B -146.20 % | -563.845 M -1 166.78 % | -44.510 M -131.50 % | 141.317 M 326.39 % | -62.422 M -204.84 % | 59.541 M 368.20 % | -22.200 M 95.92 % | -543.697 M -898.39 % | 68.099 M -90.10 % | 688.080 M 180.64 % | 245.185 M -34.71 % | 375.515 M 214.22 % | -328.766 M -2 674.86 % | -11.848 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.167 B 1.87 % | 1.146 B -3.23 % | 1.184 B 4.51 % | 1.133 B 1.19 % | 1.119 B 3.85 % | 1.078 B -15.39 % | 1.274 B 9.87 % | 1.160 B -0.33 % | 1.164 B -1.35 % | 1.179 B -6.16 % | 1.257 B 20.06 % | 1.047 B -7.53 % | 1.132 B 78.97 % | 632.509 M -45.15 % | 1.153 B 199.89 % | 384.548 M -16.04 % | 458.037 M -23.38 % | 597.839 M -55.36 % | 1.339 B 8.60 % | 1.233 B 76.65 % | 698.027 M -61.88 % | 1.831 B -17.71 % | 2.225 B 4.37 % | 2.132 B -1.91 % | 2.174 B 5.72 % | 2.056 B -10.34 % | 2.293 B 7.60 % | 2.131 B 1.17 % | 2.107 B 2.58 % | 2.054 B -7.75 % | 2.226 B 5.14 % | 2.118 B -1.19 % | 2.143 B 2.70 % | 2.087 B -7.54 % | 2.257 B 1.57 % | 2.222 B -1.14 % | 2.248 B -0.67 % | 2.263 B -11.07 % | 2.544 B 3.76 % | 2.452 B -1.54 % | 2.491 B 3.88 % | 2.398 B -8.23 % | 2.613 B 1.83 % | 2.566 B -2.53 % | 2.632 B -2.47 % | 2.699 B -9.72 % | 2.990 B 3.58 % | 2.886 B 0.25 % | 2.879 B 0.74 % | 2.858 B -8.50 % | 3.123 B 0.46 % | 3.109 B -0.28 % | 3.117 B 1.80 % | 3.062 B -11.18 % | 3.448 B 5.68 % | 3.263 B 0.00 % | 3.262 B 2.78 % | 3.174 B -12.00 % | 3.607 B 6.60 % | 3.384 B 1.43 % | 3.336 B -8.45 % | 3.644 B -12.82 % | 4.180 B 0.46 % | 4.161 B -0.62 % | 4.187 B 4.99 % | 3.988 B -17.25 % | 4.819 B 8.55 % | 4.439 B |
| Net income | -21.320 M -350.26 % | 8.519 M -79.80 % | 42.181 M 365.37 % | -15.895 M -10 696.67 % | 150.000 K 100.43 % | -35.129 M -147.44 % | 74.057 M 931.63 % | -8.905 M -282.14 % | 4.889 M 103.74 % | -130.569 M 3.01 % | -134.621 M 43.19 % | -236.956 M -168.90 % | -88.121 M 56.10 % | -200.730 M -56.01 % | -128.668 M -370.81 % | 47.512 M 213.90 % | -41.713 M 93.57 % | -649.218 M -150.75 % | -258.909 M -92.61 % | -134.418 M 68.56 % | -427.495 M -43.28 % | -298.357 M -19 164.35 % | 1.565 M 121.75 % | -7.194 M 87.47 % | -57.428 M -300.53 % | 28.638 M 114.65 % | 13.342 M -56.56 % | 30.717 M 250.06 % | -20.470 M 36.20 % | -32.083 M -478.07 % | -5.550 M -115.99 % | 34.704 M 201.16 % | -34.306 M -142.71 % | 80.315 M 200.23 % | 26.751 M 16.46 % | 22.970 M 201.70 % | -22.586 M 94.03 % | -378.130 M -822.26 % | 52.354 M 41.32 % | 37.047 M 183.82 % | 13.053 M 110.74 % | -121.490 M -158.23 % | 208.644 M 1 771.92 % | 11.146 M -87.67 % | 90.389 M 145.82 % | -197.255 M -352.58 % | -43.585 M 96.39 % | -1.206 B -2 809.36 % | 44.526 M 69.62 % | 26.250 M -69.75 % | 86.773 M 429.69 % | 16.382 M -82.69 % | 94.643 M 3 085.56 % | 2.971 M -97.57 % | 122.095 M 78.54 % | 68.387 M -38.97 % | 112.056 M 51.61 % | 73.909 M -24.29 % | 97.617 M -20.05 % | 122.099 M 317.84 % | -56.049 M 91.76 % | -680.043 M 16.18 % | -811.318 M -3 342.31 % | -23.569 M 42.61 % | -41.071 M 64.98 % | -117.289 M -435.34 % | 34.976 M -46.72 % | 65.649 M |
| Income before tax | -15.281 M -250.24 % | 10.171 M -76.94 % | 44.111 M 420.95 % | -13.744 M -704.66 % | 2.273 M 104.16 % | -54.602 M -171.72 % | 76.127 M 687.90 % | -12.949 M -202.94 % | 12.579 M 110.24 % | -122.897 M 2.86 % | -126.521 M 44.59 % | -228.321 M -185.37 % | -80.010 M 58.74 % | -193.914 M -61.77 % | -119.867 M -330.52 % | 51.998 M 251.12 % | -34.408 M 94.63 % | -641.135 M -152.42 % | -253.994 M -103.25 % | -124.965 M 70.19 % | -419.236 M -41.77 % | -295.709 M -2 750.43 % | 11.157 M 117.57 % | 5.128 M 110.89 % | -47.086 M -204.43 % | 45.088 M 95.76 % | 23.032 M -45.19 % | 42.025 M 543.30 % | -9.480 M 59.59 % | -23.461 M -382.15 % | 8.315 M -81.08 % | 43.943 M 273.25 % | -25.364 M -128.03 % | 90.475 M 165.01 % | 34.140 M 9.86 % | 31.076 M 343.81 % | -12.746 M 96.61 % | -376.086 M -707.71 % | 61.886 M 29.52 % | 47.780 M 110.74 % | 22.672 M 119.22 % | -117.954 M -153.45 % | 220.699 M 1 334.88 % | 15.381 M -84.43 % | 98.778 M 152.39 % | -188.544 M -480.08 % | -32.503 M 96.98 % | -1.078 B -1 960.21 % | 57.939 M 16.04 % | 49.929 M -54.70 % | 110.209 M 189.08 % | 38.124 M -63.91 % | 105.644 M 334.20 % | -45.109 M -130.16 % | 149.587 M 87.41 % | 79.816 M -35.55 % | 123.846 M 512.98 % | 20.204 M -81.91 % | 111.706 M -15.65 % | 132.431 M 363.17 % | -50.322 M 92.33 % | -655.699 M -57.40 % | -416.582 M -4 231.73 % | -9.617 M 75.34 % | -38.993 M 76.67 % | -167.119 M -250.45 % | 111.076 M -19.05 % | 137.215 M |
| Income before tax ratio | -0.01 -247.49 % | 0.01 -76.17 % | 0.04 407.10 % | -0.01 -697.57 % | 0.00 104.01 % | -0.05 -184.77 % | 0.06 635.10 % | -0.01 -203.28 % | 0.01 110.38 % | -0.10 -3.51 % | -0.10 53.85 % | -0.22 -208.60 % | -0.07 76.95 % | -0.31 -194.95 % | -0.10 -176.87 % | 0.14 280.00 % | -0.08 93.00 % | -1.07 -465.40 % | -0.19 -87.16 % | -0.10 83.13 % | -0.60 -271.91 % | -0.16 -3 320.83 % | 0.01 108.47 % | 0.00 111.10 % | -0.02 -198.78 % | 0.02 118.34 % | 0.01 -49.06 % | 0.02 538.18 % | 0.00 60.61 % | -0.01 -405.86 % | 0.00 -82.00 % | 0.02 275.34 % | -0.01 -127.30 % | 0.04 186.63 % | 0.02 8.16 % | 0.01 346.61 % | -0.01 96.59 % | -0.17 -783.37 % | 0.02 24.83 % | 0.02 114.04 % | 0.01 118.50 % | -0.05 -158.24 % | 0.08 1 309.04 % | 0.01 -84.03 % | 0.04 153.72 % | -0.07 -542.53 % | -0.01 97.09 % | -0.37 -1 955.57 % | 0.02 15.19 % | 0.02 -50.49 % | 0.04 187.76 % | 0.01 -63.81 % | 0.03 330.07 % | -0.01 -133.95 % | 0.04 77.34 % | 0.02 -35.55 % | 0.04 496.42 % | 0.01 -79.45 % | 0.03 -20.87 % | 0.04 359.45 % | -0.02 91.62 % | -0.18 -80.54 % | -0.10 -4 211.92 % | 0.00 75.18 % | -0.01 77.78 % | -0.04 -281.82 % | 0.02 -25.42 % | 0.03 |
| EBITDA | 10.355 M -70.54 % | 35.151 M -50.52 % | 71.045 M 614.67 % | 9.941 M -61.61 % | 25.893 M 192.32 % | -28.047 M -127.53 % | 101.874 M 715.12 % | 12.498 M -61.80 % | 32.717 M 135.49 % | -92.186 M 6.09 % | -98.169 M 51.06 % | -200.604 M -283.12 % | -52.361 M 67.50 % | -161.107 M -81.58 % | -88.724 M -199.32 % | 89.334 M 623.03 % | -17.080 M 97.18 % | -605.077 M -163.01 % | -230.061 M -201.06 % | -76.417 M 80.60 % | -393.976 M -297.95 % | 199.026 M 2 061.62 % | -10.146 M -66.63 % | -6.089 M 83.88 % | -37.784 M -210.65 % | 34.146 M -37.12 % | 54.307 M 63.86 % | 33.142 M 230.05 % | -25.484 M -120.21 % | 126.068 M 1 091.12 % | 10.584 M -85.17 % | 71.352 M 711.57 % | -11.667 M 56.02 % | -26.526 M -228.73 % | 20.606 M -55.33 % | 46.133 M 324.64 % | 10.864 M -97.43 % | 423.463 M 645.32 % | 56.816 M 28.28 % | 44.291 M 243.42 % | 12.897 M -90.80 % | 140.127 M 197.40 % | -143.868 M -650.02 % | 26.157 M 4 305.31 % | -622.000 K -100.22 % | 285.271 M 66.03 % | 171.817 M -85.09 % | 1.152 B 2 590.53 % | 42.819 M -38.65 % | 69.792 M -35.42 % | 108.075 M -46.43 % | 201.745 M 59.51 % | 126.480 M -91.91 % | 1.563 B 665.62 % | 204.206 M 152.56 % | 80.854 M -35.48 % | 125.324 M -31.12 % | 181.958 M -34.58 % | 278.142 M 29.83 % | 214.241 M 58.89 % | 134.835 M -2.91 % | 138.874 M -45.42 % | 254.460 M 35.76 % | 187.431 M 18.32 % | 158.415 M 55.82 % | 101.663 M -63.66 % | 279.791 M 593.27 % | 40.358 M |
| Net income ratio | -0.02 -345.68 % | 0.01 -79.13 % | 0.04 353.92 % | -0.01 -10 572.33 % | 0.00 100.41 % | -0.03 -156.07 % | 0.06 856.95 % | -0.01 -282.75 % | 0.00 103.80 % | -0.11 -3.35 % | -0.11 52.68 % | -0.23 -190.79 % | -0.08 75.47 % | -0.32 -184.44 % | -0.11 -190.30 % | 0.12 235.67 % | -0.09 91.61 % | -1.09 -461.66 % | -0.19 -77.36 % | -0.11 82.20 % | -0.61 -275.88 % | -0.16 -23 267.19 % | 0.00 120.84 % | 0.00 87.23 % | -0.03 -289.68 % | 0.01 139.41 % | 0.01 -59.63 % | 0.01 248.33 % | -0.01 37.80 % | -0.02 -526.64 % | 0.00 -115.21 % | 0.02 202.38 % | -0.02 -141.59 % | 0.04 224.72 % | 0.01 14.66 % | 0.01 202.87 % | -0.01 93.99 % | -0.17 -912.18 % | 0.02 36.20 % | 0.02 188.26 % | 0.01 110.34 % | -0.05 -163.45 % | 0.08 1 738.20 % | 0.00 -87.35 % | 0.03 146.99 % | -0.07 -401.30 % | -0.01 96.51 % | -0.42 -2 802.62 % | 0.02 68.37 % | 0.01 -66.94 % | 0.03 427.26 % | 0.01 -82.64 % | 0.03 3 029.37 % | 0.00 -97.26 % | 0.04 68.94 % | 0.02 -38.97 % | 0.03 47.52 % | 0.02 -13.96 % | 0.03 -25.00 % | 0.04 314.77 % | -0.02 91.00 % | -0.19 3.86 % | -0.19 -3 326.57 % | -0.01 42.26 % | -0.01 66.65 % | -0.03 -505.25 % | 0.01 -50.92 % | 0.01 |
| Ratio EBITDA | 0.01 -71.08 % | 0.03 -48.87 % | 0.06 583.82 % | 0.01 -62.06 % | 0.02 188.90 % | -0.03 -132.54 % | 0.08 641.92 % | 0.01 -61.67 % | 0.03 135.97 % | -0.08 -0.06 % | -0.08 59.24 % | -0.19 -314.31 % | -0.05 81.84 % | -0.25 -231.07 % | -0.08 -133.12 % | 0.23 722.99 % | -0.04 96.32 % | -1.01 -489.12 % | -0.17 -177.22 % | -0.06 89.02 % | -0.56 -619.29 % | 0.11 2 483.78 % | 0.00 -59.66 % | 0.00 83.57 % | -0.02 -204.67 % | 0.02 -29.87 % | 0.02 52.29 % | 0.02 228.55 % | -0.01 -119.71 % | 0.06 1 191.20 % | 0.00 -85.89 % | 0.03 718.96 % | -0.01 57.17 % | -0.01 -239.23 % | 0.01 -56.03 % | 0.02 329.53 % | 0.00 -97.42 % | 0.19 738.12 % | 0.02 23.63 % | 0.02 248.79 % | 0.01 -91.14 % | 0.06 206.14 % | -0.06 -640.11 % | 0.01 4 414.24 % | 0.00 -100.22 % | 0.11 83.91 % | 0.06 -85.60 % | 0.40 2 583.82 % | 0.01 -39.10 % | 0.02 -29.43 % | 0.03 -46.67 % | 0.06 59.95 % | 0.04 -92.05 % | 0.51 762.00 % | 0.06 138.99 % | 0.02 -35.49 % | 0.04 -32.99 % | 0.06 -25.66 % | 0.08 21.78 % | 0.06 56.65 % | 0.04 6.05 % | 0.04 -37.40 % | 0.06 35.14 % | 0.05 19.05 % | 0.04 48.42 % | 0.03 -56.09 % | 0.06 538.68 % | 0.01 |
| Gross profit ratio | 0.60 0.90 % | 0.59 -3.05 % | 0.61 2.96 % | 0.59 1.16 % | 0.58 -1.26 % | 0.59 6.94 % | 0.55 -5.83 % | 0.59 -2.90 % | 0.61 -0.40 % | 0.61 3.89 % | 0.59 -3.12 % | 0.60 -2.20 % | 0.62 1.26 % | 0.61 2.65 % | 0.59 9.68 % | 0.54 -4.10 % | 0.57 0.80 % | 0.56 -9.90 % | 0.62 3.13 % | 0.60 4.65 % | 0.58 -7.20 % | 0.62 1.63 % | 0.61 0.30 % | 0.61 -0.80 % | 0.61 -0.05 % | 0.61 2.75 % | 0.60 0.97 % | 0.59 -1.32 % | 0.60 -0.24 % | 0.60 3.07 % | 0.58 1.95 % | 0.57 -1.40 % | 0.58 -1.55 % | 0.59 3.21 % | 0.57 1.49 % | 0.56 -1.86 % | 0.57 -0.47 % | 0.58 2.64 % | 0.56 -0.16 % | 0.56 -1.89 % | 0.57 -2.34 % | 0.59 2.87 % | 0.57 0.21 % | 0.57 -2.55 % | 0.58 -1.91 % | 0.60 1.46 % | 0.59 -0.42 % | 0.59 -2.10 % | 0.60 -0.78 % | 0.61 2.37 % | 0.59 0.42 % | 0.59 -1.24 % | 0.60 -0.72 % | 0.60 2.97 % | 0.59 -0.53 % | 0.59 -1.11 % | 0.60 -1.35 % | 0.60 -0.09 % | 0.60 0.94 % | 0.60 0.20 % | 0.60 -3.07 % | 0.62 1.02 % | 0.61 -1.19 % | 0.62 0.04 % | 0.62 -1.57 % | 0.63 4.95 % | 0.60 -1.68 % | 0.61 |
| Weighted average shs out dil | 8.358 M 4.11 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.029 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M -0.09 % | 8.035 M 0.09 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M -4.41 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.400 M 0.00 % | 8.400 M -0.01 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M |
| Weighted average shs out | 8.358 M 4.11 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.029 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.09 % | 8.021 M -0.09 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.028 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M 0.00 % | 8.029 M -4.41 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.399 M 0.00 % | 8.400 M 0.00 % | 8.400 M -0.01 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M 0.00 % | 8.400 M |
| EPS diluted | -2.55 -340.57 % | 1.06 -79.81 % | 5.25 365.15 % | -1.98 -10 688.24 % | 0.02 100.37 % | -5.10 -163.59 % | 8.02 822.52 % | -1.11 -281.97 % | 0.61 103.75 % | -16.26 3.04 % | -16.77 43.17 % | -29.51 -168.76 % | -10.98 56.08 % | -25.00 -56.15 % | -16.01 -370.44 % | 5.92 213.85 % | -5.20 93.57 % | -80.87 -150.76 % | -32.25 -92.65 % | -16.74 68.56 % | -53.25 -43.30 % | -37.16 -19 657.89 % | 0.19 121.11 % | -0.90 87.41 % | -7.15 -300.28 % | 3.57 115.06 % | 1.66 -56.66 % | 3.83 250.20 % | -2.55 36.25 % | -4.00 -479.71 % | -0.69 -115.97 % | 4.32 201.17 % | -4.27 -142.70 % | 10.00 200.30 % | 3.33 16.43 % | 2.86 201.78 % | -2.81 94.03 % | -47.10 -822.39 % | 6.52 47.85 % | 4.41 184.52 % | 1.55 110.71 % | -14.47 -158.25 % | 24.84 1 767.67 % | 1.33 -87.64 % | 10.76 145.81 % | -23.49 -352.60 % | -5.19 96.39 % | -143.63 -2 810.00 % | 5.30 69.33 % | 3.13 -69.70 % | 10.33 429.74 % | 1.95 -82.70 % | 11.27 3 120.00 % | 0.35 -97.59 % | 14.54 78.62 % | 8.14 -38.98 % | 13.34 51.59 % | 8.80 -24.27 % | 11.62 -20.03 % | 14.53 317.84 % | -6.67 91.76 % | -80.95 16.18 % | -96.58 -3 337.01 % | -2.81 42.54 % | -4.89 64.97 % | -13.96 -435.58 % | 4.16 -46.73 % | 7.81 |
| Earnings per share | -2.55 -340.57 % | 1.06 -79.81 % | 5.25 365.15 % | -1.98 -10 688.24 % | 0.02 100.37 % | -5.10 -163.59 % | 8.02 822.52 % | -1.11 -281.97 % | 0.61 103.75 % | -16.26 3.04 % | -16.77 43.19 % | -29.52 -168.85 % | -10.98 56.12 % | -25.02 -56.08 % | -16.03 -370.78 % | 5.92 213.85 % | -5.20 93.57 % | -80.87 -150.76 % | -32.25 -92.65 % | -16.74 68.56 % | -53.25 -43.30 % | -37.16 -19 657.89 % | 0.19 121.11 % | -0.90 87.41 % | -7.15 -300.28 % | 3.57 115.06 % | 1.66 -56.66 % | 3.83 250.20 % | -2.55 36.25 % | -4.00 -479.71 % | -0.69 -115.97 % | 4.32 201.17 % | -4.27 -142.70 % | 10.00 200.30 % | 3.33 16.43 % | 2.86 201.78 % | -2.81 94.03 % | -47.10 -822.39 % | 6.52 47.85 % | 4.41 184.52 % | 1.55 110.71 % | -14.47 -158.25 % | 24.84 1 767.67 % | 1.33 -87.64 % | 10.76 145.81 % | -23.49 -352.60 % | -5.19 96.39 % | -143.63 -2 810.00 % | 5.30 69.33 % | 3.13 -69.70 % | 10.33 429.74 % | 1.95 -82.70 % | 11.27 3 120.00 % | 0.35 -97.59 % | 14.54 78.62 % | 8.14 -38.98 % | 13.34 51.59 % | 8.80 -24.27 % | 11.62 -20.03 % | 14.53 317.84 % | -6.67 91.76 % | -80.95 16.18 % | -96.58 -3 337.01 % | -2.81 42.54 % | -4.89 64.97 % | -13.96 -435.58 % | 4.16 -46.73 % | 7.81 |
| Gross profit | 695.586 M 2.78 % | 676.785 M -6.18 % | 721.343 M 7.61 % | 670.353 M 2.36 % | 654.868 M 2.54 % | 638.631 M -9.52 % | 705.819 M 3.46 % | 682.196 M -3.22 % | 704.918 M -1.75 % | 717.443 M -2.51 % | 735.905 M 16.32 % | 632.656 M -9.56 % | 699.537 M 81.23 % | 386.004 M -43.70 % | 685.608 M 228.92 % | 208.445 M -19.48 % | 258.882 M -22.77 % | 335.228 M -59.77 % | 833.350 M 12.00 % | 744.095 M 84.86 % | 402.511 M -64.62 % | 1.138 B -16.37 % | 1.361 B 4.68 % | 1.300 B -2.69 % | 1.336 B 5.67 % | 1.264 B -7.88 % | 1.372 B 8.64 % | 1.263 B -0.16 % | 1.265 B 2.33 % | 1.236 B -4.92 % | 1.300 B 7.19 % | 1.213 B -2.58 % | 1.245 B 1.10 % | 1.232 B -4.57 % | 1.290 B 3.08 % | 1.252 B -2.98 % | 1.290 B -1.14 % | 1.305 B -8.72 % | 1.430 B 3.59 % | 1.380 B -3.41 % | 1.429 B 1.45 % | 1.409 B -5.60 % | 1.492 B 2.04 % | 1.462 B -5.01 % | 1.539 B -4.33 % | 1.609 B -8.40 % | 1.757 B 3.15 % | 1.703 B -1.85 % | 1.735 B -0.05 % | 1.736 B -6.33 % | 1.853 B 0.88 % | 1.837 B -1.52 % | 1.865 B 1.06 % | 1.846 B -8.54 % | 2.018 B 5.12 % | 1.920 B -1.11 % | 1.941 B 1.39 % | 1.915 B -12.08 % | 2.178 B 7.61 % | 2.024 B 1.64 % | 1.991 B -11.26 % | 2.244 B -11.93 % | 2.548 B -0.74 % | 2.567 B -0.58 % | 2.582 B 3.34 % | 2.498 B -13.15 % | 2.877 B 6.73 % | 2.696 B |
| Income tax expense | 6.039 M 265.56 % | 1.652 M -14.40 % | 1.930 M -10.27 % | 2.151 M 1.32 % | 2.123 M 110.90 % | -19.472 M -1 040.22 % | 2.071 M 151.21 % | -4.044 M -152.59 % | 7.689 M 0.22 % | 7.672 M -5.28 % | 8.100 M -6.20 % | 8.635 M 6.46 % | 8.111 M 19.00 % | 6.816 M -22.55 % | 8.800 M 96.12 % | 4.487 M -38.57 % | 7.304 M -9.64 % | 8.083 M 64.46 % | 4.915 M -48.00 % | 9.452 M 14.44 % | 8.259 M 211.90 % | 2.648 M -72.39 % | 9.592 M -22.16 % | 12.323 M 19.17 % | 10.341 M -37.14 % | 16.450 M 69.75 % | 9.691 M -14.29 % | 11.307 M 2.88 % | 10.990 M 27.46 % | 8.622 M -37.81 % | 13.865 M 50.07 % | 9.239 M 3.32 % | 8.942 M -11.99 % | 10.160 M 37.48 % | 7.390 M -8.82 % | 8.105 M -17.63 % | 9.840 M 381.41 % | 2.044 M -78.56 % | 9.533 M -11.18 % | 10.733 M 11.59 % | 9.618 M 172.00 % | 3.536 M -70.67 % | 12.055 M 184.72 % | 4.234 M -49.53 % | 8.389 M -3.71 % | 8.712 M -21.38 % | 11.081 M -91.38 % | 128.586 M 858.67 % | 13.413 M -43.35 % | 23.679 M 1.04 % | 23.435 M 7.78 % | 21.743 M 97.66 % | 11.000 M 122.88 % | -48.079 M -274.89 % | 27.491 M 140.52 % | 11.430 M -3.05 % | 11.789 M 121.95 % | -53.705 M -481.21 % | 14.088 M 36.37 % | 10.331 M 80.39 % | 5.727 M -76.48 % | 24.345 M -93.83 % | 394.736 M 2 729.45 % | 13.951 M 571.69 % | 2.077 M 104.17 % | -49.831 M -165.48 % | 76.099 M 6.34 % | 71.565 M |
| Cost of revenue | 471.450 M 0.55 % | 468.881 M 1.38 % | 462.518 M 0.02 % | 462.412 M -0.47 % | 464.606 M 5.75 % | 439.348 M -22.69 % | 568.288 M 19.02 % | 477.492 M 4.11 % | 458.625 M -0.73 % | 461.981 M -11.31 % | 520.876 M 25.78 % | 414.108 M -4.24 % | 432.453 M 75.43 % | 246.505 M -47.28 % | 467.608 M 165.53 % | 176.103 M -11.57 % | 199.155 M -24.16 % | 262.611 M -48.08 % | 505.764 M 3.44 % | 488.966 M 65.46 % | 295.516 M -57.38 % | 693.320 M -19.82 % | 864.700 M 3.88 % | 832.409 M -0.66 % | 837.901 M 5.80 % | 791.996 M -14.01 % | 921.055 M 6.07 % | 868.323 M 3.17 % | 841.657 M 2.94 % | 817.613 M -11.72 % | 926.169 M 2.39 % | 904.594 M 0.73 % | 898.027 M 4.99 % | 855.337 M -11.51 % | 966.578 M -0.37 % | 970.201 M 1.35 % | 957.312 M -0.03 % | 957.575 M -14.08 % | 1.115 B 3.98 % | 1.072 B 0.97 % | 1.062 B 7.34 % | 989.002 M -11.75 % | 1.121 B 1.56 % | 1.103 B 0.97 % | 1.093 B 0.27 % | 1.090 B -11.60 % | 1.233 B 4.20 % | 1.183 B 3.44 % | 1.144 B 1.97 % | 1.122 B -11.66 % | 1.270 B -0.14 % | 1.272 B 1.57 % | 1.252 B 2.91 % | 1.217 B -14.90 % | 1.430 B 6.47 % | 1.343 B 1.64 % | 1.321 B 4.89 % | 1.259 B -11.89 % | 1.429 B 5.11 % | 1.360 B 1.13 % | 1.345 B -3.95 % | 1.400 B -14.21 % | 1.632 B 2.39 % | 1.594 B -0.69 % | 1.605 B 7.76 % | 1.489 B -23.32 % | 1.942 B 11.37 % | 1.744 B |
| General and administrative 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.691 M 292.27 % | 4.255 M 30.24 % | 3.267 M -61.60 % | 8.508 M -6.52 % | 9.101 M 60.09 % | 5.685 M -89.23 % | 52.783 M 1 620.44 % | 3.068 M -96.97 % | 101.179 M 31.41 % | 76.997 M 628.93 % | 10.563 M 44.80 % | 7.295 M -65.97 % | 21.434 M 60.43 % | 13.360 M 769.79 % | 1.536 M -81.25 % | 8.193 M 12.63 % | 7.274 M -15.43 % | 8.601 M -19.77 % | 10.721 M -24.87 % | 14.270 M 35.24 % | 10.552 M 13.34 % | 9.310 M 12.13 % | 8.303 M -18.41 % | 10.176 M 26.58 % | 8.039 M -14.83 % | 9.439 M 0.96 % | 9.349 M 30.63 % | 7.157 M -41.02 % | 12.135 M -15.09 % | 14.292 M 53.17 % | 9.331 M -12.11 % | 10.617 M -2.49 % | 10.888 M -5.70 % | 11.546 M 0.08 % | 11.537 M 17.09 % | 9.853 M -65.80 % | 28.811 M 207.48 % | 9.370 M 246.16 % | -6.411 M -141.78 % | 15.345 M 342.86 % | 3.465 M -84.50 % | 22.350 M 203.26 % | 7.370 M -44.43 % | 13.263 M -7.08 % | 14.273 M 98.57 % | 7.188 M 25.91 % | 5.709 M -2.33 % | 5.845 M -54.41 % | 12.822 M 55.85 % | 8.227 M -17.51 % | 9.973 M -35.94 % | 15.569 M 53.07 % | 10.171 M 18.09 % | 8.613 M -74.09 % | 33.246 M 32 494.12 % | 102.000 K -96.43 % | 2.858 M 133.26 % | -8.592 M -64.82 % | -5.213 M -190.68 % | 5.749 M 364.75 % | 1.237 M |
| Operating expenses | 710.991 M 7.50 % | 661.384 M -2.98 % | 681.677 M -1.39 % | 691.287 M 6.21 % | 650.866 M 0.89 % | 645.128 M 1.21 % | 637.422 M -4.82 % | 669.675 M -2.57 % | 687.373 M -7.01 % | 739.219 M -15.38 % | 873.615 M 12.95 % | 773.419 M -1.77 % | 787.354 M 7.40 % | 733.108 M -12.31 % | 836.046 M 46.96 % | 568.907 M -10.31 % | 634.306 M 5.17 % | 603.112 M -38.94 % | 987.675 M 3.15 % | 957.542 M 40.20 % | 682.979 M -42.46 % | 1.187 B -13.40 % | 1.371 B 4.97 % | 1.306 B -5.56 % | 1.383 B 12.43 % | 1.230 B -8.28 % | 1.341 B 8.94 % | 1.231 B -4.62 % | 1.290 B 8.52 % | 1.189 B -7.78 % | 1.290 B 11.21 % | 1.160 B -8.60 % | 1.269 B 5.24 % | 1.206 B -5.07 % | 1.270 B 4.05 % | 1.220 B -6.03 % | 1.299 B 0.91 % | 1.287 B -6.48 % | 1.376 B 3.01 % | 1.336 B -5.75 % | 1.417 B 0.95 % | 1.404 B -3.76 % | 1.459 B 0.16 % | 1.457 B -2.59 % | 1.495 B -4.02 % | 1.558 B -8.07 % | 1.695 B 1.60 % | 1.668 B -1.43 % | 1.692 B 0.72 % | 1.680 B -3.72 % | 1.745 B 1.20 % | 1.724 B -1.64 % | 1.753 B 508.17 % | 288.263 M -84.16 % | 1.820 B 0.29 % | 1.815 B 0.57 % | 1.805 B -1.50 % | 1.832 B -8.24 % | 1.997 B 4.79 % | 1.906 B -0.90 % | 1.923 B -14.17 % | 2.240 B -7.97 % | 2.434 B -3.50 % | 2.523 B -1.16 % | 2.552 B -0.59 % | 2.567 B -8.25 % | 2.798 B 5.31 % | 2.657 B |
| Cost and expenses | 1.182 B 4.62 % | 1.130 B -1.22 % | 1.144 B -0.82 % | 1.154 B 3.43 % | 1.115 B 2.86 % | 1.084 B -10.05 % | 1.206 B 5.10 % | 1.147 B 0.10 % | 1.146 B -4.60 % | 1.201 B -13.86 % | 1.394 B 17.43 % | 1.188 B -2.65 % | 1.220 B 24.52 % | 979.613 M -24.86 % | 1.304 B 74.98 % | 745.010 M -10.61 % | 833.461 M -3.73 % | 865.723 M -42.03 % | 1.493 B 3.24 % | 1.447 B 47.83 % | 978.495 M -47.96 % | 1.880 B -15.88 % | 2.235 B 4.54 % | 2.138 B -3.71 % | 2.221 B 9.83 % | 2.022 B -10.61 % | 2.262 B 7.76 % | 2.099 B -1.55 % | 2.132 B 6.25 % | 2.007 B -9.43 % | 2.216 B 7.34 % | 2.064 B -4.73 % | 2.167 B 5.14 % | 2.061 B -7.85 % | 2.236 B 2.09 % | 2.191 B -2.90 % | 2.256 B 0.51 % | 2.245 B -9.88 % | 2.491 B 3.44 % | 2.408 B -2.87 % | 2.479 B 3.59 % | 2.393 B -7.23 % | 2.580 B 0.76 % | 2.560 B -1.09 % | 2.588 B -2.26 % | 2.648 B -9.55 % | 2.928 B 2.68 % | 2.851 B 0.54 % | 2.836 B 1.22 % | 2.802 B -7.06 % | 3.015 B 0.63 % | 2.996 B -0.30 % | 3.005 B 99.70 % | 1.505 B -53.70 % | 3.250 B 2.92 % | 3.158 B 1.02 % | 3.126 B 1.10 % | 3.092 B -9.76 % | 3.426 B 4.93 % | 3.265 B -0.07 % | 3.268 B -10.24 % | 3.640 B -10.47 % | 4.066 B -1.22 % | 4.116 B -0.98 % | 4.157 B 2.47 % | 4.057 B -14.43 % | 4.740 B 7.71 % | 4.401 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 710.991 M 7.50 % | 661.384 M -2.98 % | 681.677 M -0.45 % | 684.777 M 5.21 % | 650.866 M 0.89 % | 645.128 M 1.21 % | 637.422 M -2.38 % | 652.984 M -2.89 % | 672.393 M -5.88 % | 714.377 M -15.92 % | 849.597 M 13.11 % | 751.120 M -1.86 % | 765.343 M 8.33 % | 706.510 M -12.71 % | 809.363 M 51.42 % | 534.519 M -13.78 % | 619.937 M 8.74 % | 570.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 579.000 K 9.87 % | 527.000 K 27.91 % | 412.000 K 139.53 % | 172.000 K 17.01 % | 147.000 K 122.73 % | 66.000 K -38.32 % | 107.000 K 91.07 % | 56.000 K -51.30 % | 115.000 K 61.97 % | 71.000 K -41.80 % | 122.000 K 76.81 % | 69.000 K -48.51 % | 134.000 K 21.82 % | 110.000 K -33.73 % | 166.000 K 44.35 % | 115.000 K -48.89 % | 225.000 K 85.95 % | 121.000 K -48.51 % | 235.000 K 123.81 % | 105.000 K -59.30 % | 258.000 K 67.53 % | 154.000 K -45.20 % | 281.000 K 46.35 % | 192.000 K -41.10 % | 326.000 K 29.37 % | 252.000 K -38.69 % | 411.000 K 19.48 % | 344.000 K -30.22 % | 493.000 K 27.72 % | 386.000 K -20.58 % | 486.000 K 29.26 % | 376.000 K -23.27 % | 490.000 K -59.37 % | 1.206 M 17.09 % | 1.030 M 12.20 % | 918.000 K 50.25 % | 611.000 K 15.07 % | 531.000 K -15.04 % | 625.000 K 24.25 % | 503.000 K -21.41 % | 640.000 K 21.67 % | 526.000 K -14.05 % | 612.000 K 15.47 % | 530.000 K -17.57 % | 643.000 K 269.54 % | 174.000 K -36.50 % | 274.000 K 97.12 % | 139.000 K -31.86 % | 204.000 K 32.47 % | 154.000 K -43.17 % | 271.000 K 52.25 % | 178.000 K -50.28 % | 358.000 K 27.40 % | 281.000 K -29.04 % | 396.000 K 16.13 % | 341.000 K -10.50 % | 381.000 K 32.29 % | 288.000 K -41.34 % | 491.000 K -8.57 % | 537.000 K -36.82 % | 850.000 K -4.92 % | 894.000 K -23.00 % | 1.161 M -20.53 % | 1.461 M 4.06 % | 1.404 M 148.50 % | 565.000 K -38.05 % | 912.000 K -5.98 % | 970.000 K |
| Interest expense | 8.835 M -5.98 % | 9.397 M -5.28 % | 9.921 M 28.49 % | 7.721 M -7.05 % | 8.307 M 5.39 % | 7.882 M 1.29 % | 7.782 M -11.13 % | 8.757 M 69.84 % | 5.156 M -12.04 % | 5.862 M 35.26 % | 4.334 M -20.02 % | 5.419 M -3.92 % | 5.640 M -9.09 % | 6.204 M 39.04 % | 4.462 M 51.36 % | 2.948 M -0.41 % | 2.960 M -3.01 % | 3.052 M 10.30 % | 2.767 M -2.40 % | 2.835 M 26.73 % | 2.237 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 -100.00 % | 132.000 K -77.16 % | 578.000 K -44.32 % | 1.038 M -29.77 % | 1.478 M -23.46 % | 1.931 M -19.31 % | 2.393 M -16.71 % | 2.873 M -12.75 % | 3.293 M -15.56 % | 3.900 M -19.85 % | 4.866 M -8.84 % | 5.338 M -7.17 % | 5.750 M 115.36 % | 2.670 M 457.41 % | 479.000 K -41.94 % | 825.000 K |
| Depreciation and amortization | 16.804 M -5.89 % | 17.856 M 4.96 % | 17.013 M 6.56 % | 15.965 M 4.26 % | 15.312 M -18.00 % | 18.674 M 3.95 % | 17.965 M 7.63 % | 16.691 M 11.42 % | 14.980 M -39.71 % | 24.847 M 3.45 % | 24.018 M 7.71 % | 22.299 M 1.31 % | 22.011 M -17.26 % | 26.602 M -0.30 % | 26.683 M -22.41 % | 34.388 M 139.32 % | 14.369 M -56.47 % | 33.007 M 324.36 % | 7.778 M -63.89 % | 21.541 M 55.22 % | 13.878 M -94.41 % | 248.214 M 2 072.14 % | -12.586 M -235.72 % | -3.749 M -140.58 % | 9.239 M 27 073.53 % | 34.000 K -99.85 % | 23.091 M 2 193.05 % | 1.007 M 116.88 % | -5.964 M -107.54 % | 79.119 M 502.72 % | 13.127 M -26.71 % | 17.912 M 50.46 % | 11.905 M 122.67 % | -52.521 M -917.06 % | -5.164 M -135.12 % | 14.705 M -24.04 % | 19.358 M -95.22 % | 405.357 M 12 659.11 % | 3.177 M -65.10 % | 9.104 M 558.76 % | 1.382 M -98.98 % | 135.649 M 176.65 % | -176.974 M -958.76 % | 20.608 M 146.28 % | -44.532 M -119.00 % | 234.328 M 112.95 % | 110.038 M -90.15 % | 1.117 B 14 301.39 % | 7.758 M -44.77 % | 14.047 M 12.50 % | 12.486 M -85.98 % | 89.036 M 527.37 % | 14.192 M -99.04 % | 1.471 B 23 464.69 % | 6.242 M -52.57 % | 13.161 M 52.87 % | 8.609 M -90.37 % | 89.414 M 10.42 % | 80.979 M 2.59 % | 78.937 M 38.27 % | 57.090 M -43.56 % | 101.145 M -27.64 % | 139.782 M 0.60 % | 138.947 M 2.16 % | 136.008 M -22.59 % | 175.696 M 4.43 % | 168.236 M 7 519.38 % | 2.208 M |
| Operating income | -15.405 M -200.03 % | 15.401 M -61.17 % | 39.666 M 289.48 % | -20.934 M -623.09 % | 4.002 M 161.60 % | -6.497 M -109.50 % | 68.397 M 446.26 % | 12.521 M -28.63 % | 17.543 M 180.54 % | -21.783 M 84.18 % | -137.709 M 2.17 % | -140.763 M -60.29 % | -87.817 M 74.70 % | -347.106 M -130.73 % | -150.439 M 58.26 % | -360.461 M 3.99 % | -375.425 M -40.14 % | -267.888 M -73.59 % | -154.325 M 27.70 % | -213.447 M 23.90 % | -280.468 M -470.20 % | -49.188 M -384.85 % | -10.145 M -66.61 % | -6.089 M 87.05 % | -47.023 M -237.72 % | 34.143 M 9.38 % | 31.216 M -2.86 % | 32.135 M 226.10 % | -25.483 M -154.28 % | 46.949 M 343.58 % | 10.584 M -80.19 % | 53.440 M 326.71 % | -23.572 M -190.68 % | 25.995 M 26.15 % | 20.606 M -34.43 % | 31.428 M 470.00 % | -8.494 M -146.91 % | 18.106 M -66.24 % | 53.639 M 21.11 % | 44.291 M 284.64 % | 11.515 M 157.15 % | 4.478 M -86.47 % | 33.106 M 496.61 % | 5.549 M -87.36 % | 43.910 M -13.81 % | 50.943 M -17.54 % | 61.779 M 77.55 % | 34.796 M -18.74 % | 42.819 M -23.19 % | 55.745 M -48.42 % | 108.075 M -4.11 % | 112.709 M 0.37 % | 112.288 M 21.34 % | 92.541 M -53.25 % | 197.964 M 88.87 % | 104.817 M -23.24 % | 136.560 M 65.73 % | 82.399 M -54.50 % | 181.104 M 52.84 % | 118.490 M 72.91 % | 68.528 M 1 777.99 % | 3.649 M -96.78 % | 113.416 M 156.81 % | 44.163 M 49.51 % | 29.538 M 142.79 % | -69.032 M -187.99 % | 78.458 M 105.66 % | 38.150 M |
| Operating income ratio | -0.01 -198.19 % | 0.01 -59.88 % | 0.03 281.30 % | -0.02 -616.95 % | 0.00 159.31 % | -0.01 -111.23 % | 0.05 397.20 % | 0.01 -28.39 % | 0.02 181.63 % | -0.02 83.14 % | -0.11 18.52 % | -0.13 -73.34 % | -0.08 85.86 % | -0.55 -320.67 % | -0.13 86.08 % | -0.94 -14.36 % | -0.82 -82.92 % | -0.45 -288.82 % | -0.12 33.42 % | -0.17 56.92 % | -0.40 -1 395.80 % | -0.03 -489.19 % | 0.00 -59.64 % | 0.00 86.80 % | -0.02 -230.27 % | 0.02 21.99 % | 0.01 -9.72 % | 0.02 224.65 % | -0.01 -152.91 % | 0.02 380.85 % | 0.00 -81.16 % | 0.03 329.45 % | -0.01 -188.30 % | 0.01 36.44 % | 0.01 -35.45 % | 0.01 474.26 % | 0.00 -147.23 % | 0.01 -62.04 % | 0.02 16.72 % | 0.02 290.65 % | 0.00 147.54 % | 0.00 -85.26 % | 0.01 485.87 % | 0.00 -87.04 % | 0.02 -11.62 % | 0.02 -8.66 % | 0.02 71.41 % | 0.01 -18.94 % | 0.01 -23.75 % | 0.02 -43.63 % | 0.03 -4.55 % | 0.04 0.65 % | 0.04 19.20 % | 0.03 -47.37 % | 0.06 78.72 % | 0.03 -23.25 % | 0.04 61.25 % | 0.03 -48.29 % | 0.05 43.38 % | 0.04 70.47 % | 0.02 1 951.31 % | 0.00 -96.31 % | 0.03 155.64 % | 0.01 50.45 % | 0.01 140.76 % | -0.02 -206.33 % | 0.02 89.46 % | 0.01 |
| Total other income expenses net | 124.000 K 102.37 % | -5.230 M -217.66 % | 4.445 M -38.18 % | 7.190 M 515.85 % | -1.729 M 96.41 % | -48.105 M -722.32 % | 7.730 M 130.35 % | -25.470 M -413.09 % | -4.964 M 95.09 % | -101.114 M -1 003.77 % | 11.188 M 112.78 % | -87.558 M -1 221.53 % | 7.807 M -94.90 % | 153.192 M 401.09 % | 30.572 M -92.59 % | 412.459 M 20.95 % | 341.017 M 191.36 % | -373.247 M -274.49 % | -99.669 M -212.64 % | 88.482 M 163.76 % | -138.768 M 43.71 % | -246.521 M -1 257.27 % | 21.302 M 89.91 % | 11.217 M 17 904.76 % | -63.000 K -100.58 % | 10.945 M 233.74 % | -8.184 M -182.77 % | 9.888 M -38.21 % | 16.003 M 122.73 % | -70.410 M -3 003.13 % | -2.269 M 76.11 % | -9.498 M -430.02 % | -1.792 M -102.78 % | 64.480 M 376.43 % | 13.534 M 3 944.89 % | -352.000 K 91.72 % | -4.252 M 98.92 % | -394.192 M -4 879.82 % | 8.247 M 136.37 % | 3.489 M -68.73 % | 11.157 M 109.11 % | -122.432 M -165.26 % | 187.593 M 1 807.98 % | 9.832 M -82.08 % | 54.868 M 122.91 % | -239.487 M -154.01 % | -94.282 M 91.53 % | -1.113 B -7 458.34 % | 15.120 M 359.97 % | -5.816 M -372.54 % | 2.134 M 102.86 % | -74.585 M -1 022.59 % | -6.644 M 95.17 % | -137.650 M -184.54 % | -48.377 M -93.50 % | -25.001 M -96.64 % | -12.714 M 79.56 % | -62.195 M 10.38 % | -69.398 M -597.80 % | 13.941 M 111.73 % | -118.850 M 81.97 % | -659.348 M -24.41 % | -529.998 M -885.49 % | -53.780 M 21.52 % | -68.531 M 30.13 % | -98.087 M -400.71 % | 32.618 M -67.07 % | 99.065 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -436.853 M -324.75 % | -102.850 M 53.71 % | -222.210 M -230.56 % | -67.223 M 77.35 % | -296.853 M 7.81 % | -321.993 M -5.74 % | -304.525 M -3.75 % | -293.517 M -562.32 % | 63.488 M 167.40 % | -94.192 M 58.96 % | -229.523 M -132.70 % | -98.634 M 50.14 % | -197.826 M -73.69 % | -113.898 M 76.01 % | -474.758 M -631.16 % | -64.932 M -4.84 % | -61.936 M 73.96 % | -237.859 M 68.67 % | -759.289 M 13.83 % | -881.136 M 1.32 % | -892.900 M 44.98 % | -1.623 B 15.99 % | -1.932 B -9.74 % | -1.760 B 16.21 % | -2.101 B 7.41 % | -2.269 B 1.00 % | -2.292 B -1.76 % | -2.253 B 3.66 % | -2.338 B 3.39 % | -2.420 B 2.09 % | -2.472 B 2.06 % | -2.524 B -10.66 % | -2.281 B 1.77 % | -2.322 B -0.77 % | -2.304 B -9.82 % | -2.098 B 0.60 % | -2.111 B 5.51 % | -2.234 B 18.42 % | -2.738 B -27.24 % | -2.152 B 7.85 % | -2.335 B 4.56 % | -2.447 B 6.47 % | -2.616 B -29.75 % | -2.016 B -4.84 % | -1.923 B -2.27 % | -1.881 B 4.93 % | -1.978 B -18.79 % | -1.665 B 19.05 % | -2.057 B 11.03 % | -2.312 B 1.32 % | -2.343 B 4.77 % | -2.460 B -3.67 % | -2.373 B -1.85 % | -2.330 B -83.83 % | -1.268 B 28.93 % | -1.784 B -5.34 % | -1.693 B 0.29 % | -1.698 B 11.93 % | -1.928 B -28.97 % | -1.495 B -5.39 % | -1.419 B -9.65 % | -1.294 B 2.64 % | -1.329 B -121.07 % | -601.058 M -27.66 % | -470.811 M 62.35 % | -1.250 B |
| Total investments | 0.000 -100.00 % | 53.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 849.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.782 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.181 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.816 M | 0.000 | 0.000 | 0.000 -100.00 % | 237.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.321 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.579 M -89.54 % | 1.000 B | 0.000 | 0.000 -100.00 % | 81.711 M -10.99 % | 91.802 M -2.55 % | 94.204 M 9.09 % | 86.356 M -13.73 % | 100.099 M 3.17 % | 97.028 M 2.40 % | 94.754 M 31.65 % | 71.973 M -21.11 % | 91.235 M |
| Total debt | 2.014 B 0.00 % | 2.014 B -4.77 % | 2.114 B 0.00 % | 2.114 B -4.55 % | 2.215 B 0.00 % | 2.215 B -0.45 % | 2.225 B 0.00 % | 2.225 B 0.00 % | 2.225 B 0.00 % | 2.225 B -0.45 % | 2.235 B -0.45 % | 2.245 B -0.66 % | 2.260 B -0.66 % | 2.275 B 8.59 % | 2.095 B -0.24 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 B 0.00 % | 2.100 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 -100.00 % | 46.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.181 M -46.73 % | 105.465 M -54.86 % | 233.615 M -38.49 % | 379.820 M -35.35 % | 587.516 M -14.89 % | 690.285 M -15.66 % | 818.435 M -15.16 % | 964.640 M -13.16 % | 1.111 B -27.16 % | 1.525 B -7.75 % | 1.653 B -15.36 % | 1.953 B 2 275.54 % | 82.226 M |
| Accumulated other comprehensive income loss | 193.411 M 1 022.20 % | 17.235 M 3.16 % | 16.707 M 29.22 % | 12.929 M -18.17 % | 15.800 M 21.54 % | 13.000 M 38.33 % | 9.398 M -7.08 % | 10.114 M 27.54 % | 7.930 M 28.75 % | 6.159 M 9.16 % | 5.642 M 67.52 % | 3.368 M -11.48 % | 3.805 M 3.79 % | 3.666 M 9.43 % | 3.350 M -6.87 % | 3.597 M 14.74 % | 3.135 M -99.88 % | 2.677 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.147 M -95.40 % | 46.667 M 22.33 % | 38.149 M 125.60 % | -149.032 M -1 356.38 % | 11.862 M 110.78 % | -110.088 M -46.86 % | -74.959 M 49.70 % | -149.016 M 94.30 % | -2.615 B 0.19 % | -2.620 B -5.24 % | -2.490 B -5.72 % | -2.355 B -11.19 % | -2.118 B -4.34 % | -2.030 B -10.97 % | -1.829 B -7.57 % | -1.701 B 2.72 % | -1.748 B -4.07 % | -1.680 B -62.99 % | -1.031 B -33.55 % | -771.701 M -21.09 % | -637.284 M -203.78 % | -209.788 M -336.86 % | 88.569 M -30.34 % | 127.146 M -5.36 % | 134.340 M -42.07 % | 231.910 M 14.09 % | 203.273 M -11.65 % | 230.073 M 15.41 % | 199.354 M -23.32 % | 259.968 M -10.99 % | 292.051 M -13.53 % | 337.745 M 11.45 % | 303.040 M -19.72 % | 377.490 M 27.03 % | 297.176 M -4.31 % | 310.569 M 7.99 % | 287.597 M 276.67 % | -162.784 M -122.35 % | 728.459 M 1.44 % | 718.099 M 5.44 % | 681.053 M 218.73 % | 213.677 M -74.81 % | 848.280 M 24.45 % | 681.631 M 1.66 % | 670.484 M 148.67 % | -1.378 B -268.15 % | 819.345 M -9.46 % | 904.923 M -57.14 % | 2.111 B 216.26 % | -1.816 B -186.16 % | 2.108 B 0.94 % | 2.088 B 0.79 % | 2.072 B 1.34 % | 2.044 B 0.15 % | 2.041 B 2.76 % | 1.986 B 3.57 % | 1.918 B -11.91 % | 2.177 B 18.80 % | 1.833 B 4.08 % | 1.761 B 5.15 % | 1.675 B -5.99 % | 1.782 B -27.63 % | 2.462 B -25.92 % | 3.323 B -4.77 % | 3.489 B -3.25 % | 3.607 B |
| Common stock | 277.000 M 177.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -93.38 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B 0.00 % | 1.511 B |
| Total equity | 718.739 M 75.27 % | 410.083 M 2.25 % | 401.043 M 12.94 % | 355.083 M -5.02 % | 373.850 M -5.14 % | 394.099 M -7.41 % | 425.627 M 20.82 % | 352.285 M 410.50 % | 69.008 M 10.69 % | 62.346 M -67.60 % | 192.407 M -40.75 % | 324.754 M -42.23 % | 562.147 M -13.53 % | 650.129 M -23.56 % | 850.543 M -13.16 % | 979.459 M 5.15 % | 931.484 M -6.86 % | 1.000 B -39.30 % | 1.648 B -13.56 % | 1.906 B -6.60 % | 2.041 B -17.30 % | 2.468 B -10.88 % | 2.769 B -1.35 % | 2.807 B -0.26 % | 2.814 B -3.36 % | 2.912 B 1.01 % | 2.883 B -1.00 % | 2.912 B 1.08 % | 2.881 B -2.07 % | 2.942 B -1.11 % | 2.975 B -1.46 % | 3.019 B 1.16 % | 2.985 B -2.42 % | 3.058 B -0.41 % | 3.071 B -0.34 % | 3.082 B 1.19 % | 3.045 B -2.27 % | 3.116 B -18.04 % | 3.802 B 0.22 % | 3.793 B 0.92 % | 3.759 B -1.09 % | 3.800 B -2.91 % | 3.914 B 4.97 % | 3.729 B 0.30 % | 3.718 B 1.58 % | 3.660 B -5.21 % | 3.861 B -1.83 % | 3.934 B -23.41 % | 5.136 B -0.28 % | 5.151 B 0.79 % | 5.110 B 0.35 % | 5.092 B 0.46 % | 5.069 B 0.46 % | 5.046 B 0.17 % | 5.037 B 1.15 % | 4.980 B 1.40 % | 4.911 B 0.37 % | 4.893 B 1.41 % | 4.825 B 1.46 % | 4.756 B 1.88 % | 4.668 B -2.40 % | 4.783 B -12.42 % | 5.461 B -13.60 % | 6.321 B -2.37 % | 6.474 B -1.95 % | 6.603 B |
| Other non current liabilities | 448.844 M 1.95 % | 440.262 M -2.48 % | 451.480 M -1.04 % | 456.216 M 0.93 % | 452.019 M -1.92 % | 460.872 M -2.75 % | 473.885 M -1.19 % | 479.613 M -2.36 % | 491.214 M 33.04 % | 369.222 M -20.99 % | 467.313 M -1.16 % | 472.793 M -2.97 % | 487.245 M 28.64 % | 378.779 M -25.34 % | 507.311 M -0.04 % | 507.489 M -2.46 % | 520.282 M 2.60 % | 507.079 M -5.18 % | 534.779 M 0.08 % | 534.363 M -8.81 % | 585.961 M -4.96 % | 616.515 M -8.31 % | 672.379 M -2.20 % | 687.534 M 1.72 % | 675.934 M 3.24 % | 654.716 M -4.40 % | 684.844 M -1.36 % | 694.266 M 2.12 % | 679.831 M 4.14 % | 652.831 M -2.75 % | 671.323 M 3.17 % | 650.717 M 0.09 % | 650.164 M -0.14 % | 651.096 M -7.65 % | 705.032 M 0.31 % | 702.854 M 0.00 % | 702.835 M 4.48 % | 672.678 M -11.97 % | 764.173 M -0.97 % | 771.670 M -0.82 % | 778.014 M 5.94 % | 734.414 M -14.56 % | 859.522 M 2.78 % | 836.286 M -3.16 % | 863.616 M 9.47 % | 788.923 M -11.23 % | 888.767 M -0.52 % | 893.444 M 0.10 % | 892.525 M 18.38 % | 753.929 M -16.31 % | 900.908 M 3.36 % | 871.633 M -1.87 % | 888.200 M 15.64 % | 768.076 M -14.22 % | 895.377 M -1.55 % | 909.501 M 0.36 % | 906.283 M 14.32 % | 792.792 M 25.41 % | 632.176 M 1.15 % | 624.968 M 1.55 % | 615.417 M 2.32 % | 601.481 M -9.95 % | 667.906 M 6.76 % | 625.634 M 4.26 % | 600.089 M -0.78 % | 604.816 M |
| Long term debt | 298.731 M -16.20 % | 356.501 M -5.31 % | 376.501 M 2.39 % | 367.695 M -3.92 % | 382.695 M 1.00 % | 378.889 M -3.81 % | 393.889 M 3.66 % | 380.000 M -3.80 % | 395.000 M 2.60 % | 385.000 M 2.67 % | 375.000 M -2.60 % | 385.000 M -3.75 % | 400.000 M 29.83 % | 308.107 M 31.11 % | 235.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.465 M -54.86 % | 233.615 M -38.49 % | 379.820 M -27.79 % | 526.025 M -23.80 % | 690.285 M -15.66 % | 818.435 M -26.32 % | 1.111 B | 0.000 |
| Total non current liabilities | 747.575 M -6.17 % | 796.763 M -3.77 % | 827.981 M 0.49 % | 823.911 M -1.29 % | 834.714 M -0.60 % | 839.761 M -3.23 % | 867.774 M 0.95 % | 859.613 M -3.00 % | 886.214 M 2.39 % | 865.516 M 2.75 % | 842.313 M -1.80 % | 857.793 M -3.32 % | 887.245 M -1.96 % | 905.018 M 21.92 % | 742.311 M 46.27 % | 507.489 M -2.46 % | 520.282 M 1.42 % | 512.980 M -4.08 % | 534.779 M 0.08 % | 534.363 M -8.81 % | 585.961 M -6.70 % | 628.045 M -6.59 % | 672.379 M -2.20 % | 687.534 M 1.72 % | 675.934 M 0.57 % | 672.133 M -1.86 % | 684.844 M -1.36 % | 694.266 M 2.12 % | 679.831 M 1.85 % | 667.480 M -0.57 % | 671.323 M 3.17 % | 650.717 M 0.09 % | 650.164 M -1.40 % | 659.386 M -6.47 % | 705.032 M 0.31 % | 702.854 M 0.00 % | 702.835 M -2.32 % | 719.495 M -5.85 % | 764.173 M -0.97 % | 771.670 M -0.82 % | 778.014 M -2.44 % | 797.436 M -7.22 % | 859.522 M 2.78 % | 836.286 M -3.16 % | 863.616 M 1.31 % | 852.445 M -4.09 % | 888.767 M -0.52 % | 893.444 M 0.10 % | 892.525 M 0.93 % | 884.307 M -1.84 % | 900.908 M 3.36 % | 871.633 M -1.87 % | 888.200 M 0.46 % | 884.100 M -1.26 % | 895.377 M -1.55 % | 909.501 M 0.36 % | 906.283 M 1.54 % | 892.513 M -8.36 % | 973.940 M -11.87 % | 1.105 B -9.81 % | 1.225 B 6.27 % | 1.153 B -15.10 % | 1.358 B -5.95 % | 1.444 B -15.60 % | 1.711 B 182.89 % | 604.816 M |
| Other current liabilities | 367.415 M 15.33 % | 318.566 M -11.69 % | 360.722 M 0.08 % | 360.416 M -1.63 % | 366.373 M 5.58 % | 347.019 M -4.45 % | 363.192 M 16.25 % | 312.426 M -14.15 % | 363.916 M -25.33 % | 487.385 M 5.68 % | 461.172 M 17.71 % | 391.803 M 13.41 % | 345.471 M -5.05 % | 363.843 M -7.57 % | 393.636 M 36.84 % | 287.652 M -3.02 % | 296.616 M -56.28 % | 678.402 M 70.07 % | 398.900 M -6.37 % | 426.042 M 1.41 % | 420.123 M -28.85 % | 590.436 M -25.81 % | 795.853 M 10.24 % | 721.925 M -2.55 % | 740.831 M 8.31 % | 683.996 M -17.63 % | 830.443 M 8.59 % | 764.740 M 1.75 % | 751.557 M 14.10 % | 658.658 M -13.77 % | 763.842 M 7.66 % | 709.472 M 4.83 % | 676.776 M 12.36 % | 602.326 M -15.67 % | 714.246 M 5.86 % | 674.731 M -1.54 % | 685.297 M -5.92 % | 728.450 M -6.26 % | 777.061 M 9.73 % | 708.187 M -2.51 % | 726.439 M -8.58 % | 794.609 M -5.25 % | 838.647 M 8.92 % | 769.964 M -1.86 % | 784.570 M 7.65 % | 728.797 M -7.36 % | 786.677 M 1.80 % | 772.787 M -8.42 % | 843.818 M -2.95 % | 869.445 M -6.99 % | 934.821 M 5.07 % | 889.715 M 4.73 % | 849.508 M 14.24 % | 743.609 M -9.79 % | 824.267 M 9.99 % | 749.435 M -1.60 % | 761.648 M 190.03 % | 262.606 M 34.34 % | 195.477 M 5.17 % | 185.859 M -40.18 % | 310.720 M -30.56 % | 447.485 M 42.93 % | 313.088 M 16.65 % | 268.404 M 9.05 % | 246.128 M 9.16 % | 225.475 M |
| Deferred revenue | 0.000 -100.00 % | 22.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.659 M | 0.000 -100.00 % | 77.184 M 34.54 % | 57.370 M -84.31 % | 365.574 M 118.64 % | 167.205 M 28.49 % | 130.133 M 152.61 % | 51.515 M -87.25 % | 404.177 M 341.49 % | 91.549 M 32.79 % | 68.941 M -43.44 % | 121.894 M -82.13 % | 682.012 M 277.98 % | 180.438 M 100.03 % | 90.207 M 365.06 % | 19.397 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 -100.00 % | 660.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 659.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 904.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 312.206 M 462.53 % | 55.500 M -49.55 % | 110.000 M 100.00 % | 55.000 M -74.65 % | 216.954 M 81.04 % | 119.837 M -10.27 % | 133.554 M -26.21 % | 180.992 M 66.87 % | 108.462 M 142.35 % | 44.755 M -71.62 % | 157.710 M -25.23 % | 210.928 M 36.19 % | 154.873 M |
| Short term debt | 1.715 B 3.49 % | 1.657 B -4.65 % | 1.738 B -0.50 % | 1.747 B -4.68 % | 1.832 B -0.21 % | 1.836 B 0.27 % | 1.831 B -0.75 % | 1.845 B 0.82 % | 1.830 B -0.54 % | 1.840 B 8.70 % | 1.693 B -2.14 % | 1.730 B -4.35 % | 1.808 B -2.77 % | 1.860 B 5.18 % | 1.768 B -12.93 % | 2.031 B 2.68 % | 1.978 B -5.80 % | 2.100 B 9.40 % | 1.920 B -4.49 % | 2.010 B -4.30 % | 2.100 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 -100.00 % | 46.413 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.029 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.181 M -46.73 % | 105.465 M -54.86 % | 233.615 M -38.49 % | 379.820 M -35.35 % | 587.516 M 0.46 % | 584.820 M 0.00 % | 584.820 M 0.00 % | 584.820 M 0.00 % | 584.820 M -29.95 % | 834.820 M 0.00 % | 834.820 M -0.91 % | 842.470 M 924.58 % | 82.226 M |
| Total current liabilities | 2.269 B 2.21 % | 2.220 B -11.85 % | 2.519 B 9.10 % | 2.309 B -9.00 % | 2.537 B -2.23 % | 2.595 B -3.39 % | 2.686 B 1.43 % | 2.648 B 7.39 % | 2.466 B -9.37 % | 2.721 B -10.36 % | 3.035 B 14.54 % | 2.650 B 5.33 % | 2.516 B 1.62 % | 2.476 B -13.16 % | 2.851 B 12.90 % | 2.525 B -3.78 % | 2.624 B -13.96 % | 3.050 B -3.32 % | 3.155 B 8.04 % | 2.920 B 4.64 % | 2.791 B 149.60 % | 1.118 B -33.26 % | 1.675 B 34.06 % | 1.250 B -18.92 % | 1.542 B -1.46 % | 1.564 B -10.72 % | 1.752 B 8.36 % | 1.617 B 4.24 % | 1.551 B 0.64 % | 1.541 B -9.06 % | 1.695 B 7.16 % | 1.582 B 32.19 % | 1.196 B -4.13 % | 1.248 B -24.86 % | 1.661 B 31.33 % | 1.265 B 1.35 % | 1.248 B -12.87 % | 1.432 B -23.56 % | 1.874 B 35.48 % | 1.383 B 0.57 % | 1.375 B -12.22 % | 1.567 B -18.02 % | 1.911 B 30.96 % | 1.459 B 1.75 % | 1.434 B -4.81 % | 1.507 B -21.90 % | 1.929 B 31.52 % | 1.467 B -19.68 % | 1.826 B -9.24 % | 2.012 B -5.89 % | 2.138 B 6.79 % | 2.002 B 3.50 % | 1.934 B -3.67 % | 2.008 B -12.57 % | 2.297 B 22.96 % | 1.868 B -3.34 % | 1.932 B -11.54 % | 2.185 B -22.39 % | 2.815 B 26.26 % | 2.229 B -3.42 % | 2.309 B -12.70 % | 2.645 B -22.58 % | 3.416 B 25.66 % | 2.718 B 0.67 % | 2.700 B -15.70 % | 3.203 B |
| Total liabilities | 3.017 B 0.00 % | 3.017 B -9.85 % | 3.347 B 6.84 % | 3.133 B -7.09 % | 3.372 B -1.83 % | 3.435 B -3.35 % | 3.554 B 1.31 % | 3.507 B 4.64 % | 3.352 B -6.53 % | 3.586 B -7.51 % | 3.877 B 10.54 % | 3.507 B 3.07 % | 3.403 B 0.66 % | 3.381 B -5.91 % | 3.593 B 18.48 % | 3.033 B -3.56 % | 3.145 B -11.75 % | 3.563 B -3.43 % | 3.690 B 6.80 % | 3.455 B 2.30 % | 3.377 B 93.38 % | 1.746 B -25.62 % | 2.348 B 21.19 % | 1.937 B -12.63 % | 2.217 B -0.85 % | 2.236 B -8.23 % | 2.437 B 5.44 % | 2.311 B 3.60 % | 2.231 B 1.00 % | 2.209 B -6.65 % | 2.366 B 6.00 % | 2.232 B 20.89 % | 1.847 B -3.19 % | 1.907 B -19.38 % | 2.366 B 20.25 % | 1.968 B 0.86 % | 1.951 B -9.34 % | 2.152 B -18.43 % | 2.638 B 22.42 % | 2.155 B 0.07 % | 2.153 B -8.92 % | 2.364 B -14.67 % | 2.770 B 20.70 % | 2.295 B -0.10 % | 2.298 B -2.60 % | 2.359 B -16.28 % | 2.818 B 19.39 % | 2.360 B -13.19 % | 2.719 B -6.13 % | 2.896 B -4.69 % | 3.039 B 5.75 % | 2.874 B 1.81 % | 2.822 B -2.41 % | 2.892 B -9.40 % | 3.192 B 14.93 % | 2.777 B -2.16 % | 2.839 B -7.75 % | 3.077 B -18.78 % | 3.789 B 13.62 % | 3.335 B -5.64 % | 3.534 B -6.94 % | 3.798 B -20.45 % | 4.774 B 14.70 % | 4.162 B -5.64 % | 4.411 B 15.84 % | 3.808 B |
| Other non current assets | 422.279 M 24.19 % | 340.018 M -16.85 % | 408.903 M 3.37 % | 395.585 M -1.36 % | 401.026 M 19.01 % | 336.968 M -9.38 % | 371.861 M -0.30 % | 372.973 M -4.07 % | 388.805 M -0.45 % | 390.545 M -3.11 % | 403.069 M 4.47 % | 385.840 M -10.16 % | 429.491 M 0.26 % | 428.392 M -1.05 % | 432.946 M 0.33 % | 431.503 M 8.63 % | 397.222 M -1.91 % | 404.965 M -34.19 % | 615.391 M -0.68 % | 619.581 M -25.00 % | 826.066 M -4.97 % | 869.256 M -3.64 % | 902.072 M -0.36 % | 905.327 M 1.52 % | 891.759 M -0.76 % | 898.544 M 1.04 % | 889.297 M -0.43 % | 893.134 M 1.00 % | 884.310 M 0.46 % | 880.261 M -1.03 % | 889.419 M 1.08 % | 879.902 M 0.96 % | 871.502 M -4.16 % | 909.285 M -20.41 % | 1.142 B 0.43 % | 1.138 B 0.13 % | 1.136 B -2.36 % | 1.163 B -0.30 % | 1.167 B -2.24 % | 1.194 B -3.51 % | 1.237 B -2.56 % | 1.270 B -0.96 % | 1.282 B 0.95 % | 1.270 B -6.07 % | 1.352 B 3.64 % | 1.304 B -5.16 % | 1.375 B 2.35 % | 1.344 B -0.14 % | 1.346 B -3.80 % | 1.399 B 4.76 % | 1.335 B 0.60 % | 1.327 B -0.98 % | 1.340 B -1.63 % | 1.363 B -2.22 % | 1.393 B 0.33 % | 1.389 B -1.51 % | 1.410 B -2.94 % | 1.453 B -4.36 % | 1.519 B -2.07 % | 1.551 B -5.46 % | 1.641 B -9.16 % | 1.806 B -18.01 % | 2.203 B -7.75 % | 2.388 B -4.38 % | 2.497 B -0.41 % | 2.508 B |
| Long term investments | 0.000 -100.00 % | 53.565 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.724 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.754 M 31.65 % | 71.973 M -21.11 % | 91.235 M |
| Intangible assets | 53.832 M -7.95 % | 58.483 M -7.49 % | 63.216 M -5.84 % | 67.137 M 20.03 % | 55.935 M -6.96 % | 60.118 M -5.23 % | 63.439 M -1.28 % | 64.261 M | 0.000 -100.00 % | 367.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.976 M | 0.000 | 0.000 -100.00 % | 86.162 M 142.16 % | 35.580 M -87.39 % | 282.211 M 27.47 % | 221.391 M -2.76 % | 227.664 M -27.59 % | 314.397 M -39.87 % | 522.831 M 48.93 % | 351.052 M -9.87 % | 389.492 M -7.94 % | 423.103 M -19.20 % | 523.644 M 10.28 % | 474.832 M 11.97 % | 424.068 M 419.67 % | 81.604 M -1.39 % | 82.753 M 1.90 % | 81.210 M -1.69 % | 82.605 M -2.26 % | 84.513 M -2.22 % | 86.428 M -1.82 % | 88.034 M -12.52 % | 100.628 M 1.28 % | 99.352 M 2.52 % | 96.910 M 2.18 % | 94.844 M -2.07 % | 96.852 M -2.15 % | 98.977 M -2.23 % | 101.231 M -1.60 % | 102.877 M 10.83 % | 92.822 M -2.47 % | 95.172 M 6.75 % | 89.150 M -1.77 % | 90.753 M -2.00 % | 92.602 M -1.87 % | 94.369 M -3.14 % | 97.424 M 20.30 % | 80.985 M -2.86 % | 83.370 M 1.08 % | 82.482 M -4.91 % | 86.738 M -4.05 % | 90.400 M -4.80 % | 94.954 M -2.67 % | 97.555 M -4.79 % | 102.460 M -3.98 % | 106.710 M -3.94 % | 111.091 M 0.34 % | 110.711 M -4.36 % | 115.754 M -3.72 % | 120.231 M -6.27 % | 128.267 M 3.20 % | 124.293 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 647.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.908 M -44.66 % | 3.448 M -30.87 % | 4.988 M -23.59 % | 6.528 M -19.08 % | 8.067 M -54.71 % | 17.810 M -23.19 % | 23.188 M -22.69 % | 29.994 M -10.08 % | 33.357 M |
| Goodwill and intangible assets | 53.832 M -7.95 % | 58.483 M -7.49 % | 63.216 M -5.84 % | 67.137 M 20.03 % | 55.935 M -6.96 % | 60.118 M -5.23 % | 63.439 M -1.28 % | 64.261 M -7.52 % | 69.483 M -4.89 % | 73.054 M -7.28 % | 78.787 M 8.94 % | 72.324 M 126.75 % | 31.896 M 10.47 % | 28.872 M 5.45 % | 27.380 M -8.99 % | 30.084 M -8.35 % | 32.826 M -7.74 % | 35.580 M -62.36 % | 94.517 M -3.37 % | 97.816 M -3.23 % | 101.079 M -3.19 % | 104.413 M -13.00 % | 120.016 M -2.60 % | 123.214 M 39.51 % | 88.316 M 0.38 % | 87.986 M 11.37 % | 79.004 M -1.49 % | 80.201 M -1.47 % | 81.399 M -0.25 % | 81.604 M -1.39 % | 82.753 M 1.90 % | 81.210 M -1.69 % | 82.605 M -2.26 % | 84.513 M -2.22 % | 86.428 M -1.82 % | 88.034 M -12.52 % | 100.628 M 1.28 % | 99.352 M 2.52 % | 96.910 M 2.18 % | 94.844 M -2.07 % | 96.852 M -2.15 % | 98.977 M -2.23 % | 101.231 M -1.60 % | 102.877 M 10.83 % | 92.822 M -2.47 % | 95.172 M 6.75 % | 89.150 M -1.77 % | 90.753 M -2.00 % | 92.602 M -1.87 % | 94.369 M -3.14 % | 97.424 M 20.30 % | 80.985 M -2.86 % | 83.370 M 0.29 % | 83.129 M -4.16 % | 86.738 M -4.05 % | 90.400 M -4.80 % | 94.954 M -4.53 % | 99.463 M -6.09 % | 105.908 M -5.18 % | 111.698 M -5.03 % | 117.619 M -0.98 % | 118.778 M -11.07 % | 133.564 M -6.87 % | 143.419 M -9.38 % | 158.261 M 0.39 % | 157.650 M |
| Property plant equipment net | 396.236 M 4.40 % | 379.521 M -2.75 % | 390.272 M 2.69 % | 380.049 M 7.14 % | 354.738 M 8.07 % | 328.261 M -15.88 % | 390.231 M 0.15 % | 389.630 M 1.08 % | 385.461 M -0.14 % | 385.994 M -30.92 % | 558.791 M -2.67 % | 574.115 M -5.47 % | 607.316 M -2.95 % | 625.805 M -9.25 % | 689.556 M 3.65 % | 665.246 M -2.71 % | 683.779 M 8.33 % | 631.228 M -32.67 % | 937.449 M -5.62 % | 993.232 M -2.86 % | 1.022 B -4.02 % | 1.065 B -23.71 % | 1.396 B 1.69 % | 1.373 B 3.01 % | 1.333 B 4.32 % | 1.278 B -0.49 % | 1.284 B 2.61 % | 1.252 B 8.33 % | 1.155 B 8.96 % | 1.060 B -3.49 % | 1.099 B 6.49 % | 1.032 B 4.20 % | 990.208 M -2.08 % | 1.011 B -6.06 % | 1.076 B 2.53 % | 1.050 B -0.11 % | 1.051 B -2.82 % | 1.082 B -29.90 % | 1.543 B -1.90 % | 1.573 B -0.64 % | 1.583 B -1.35 % | 1.605 B -8.66 % | 1.757 B -6.37 % | 1.876 B -4.19 % | 1.958 B 0.42 % | 1.950 B -14.91 % | 2.292 B -6.11 % | 2.441 B -29.05 % | 3.440 B 6.08 % | 3.243 B 0.87 % | 3.215 B 6.65 % | 3.014 B -3.33 % | 3.118 B 1.25 % | 3.080 B -6.01 % | 3.277 B -1.51 % | 3.327 B 0.64 % | 3.305 B 3.25 % | 3.201 B -3.96 % | 3.333 B 1.71 % | 3.278 B 1.78 % | 3.220 B 5.68 % | 3.047 B -17.02 % | 3.672 B -10.39 % | 4.098 B -5.91 % | 4.355 B -5.49 % | 4.609 B |
| Total non current assets | 872.347 M 3.44 % | 843.340 M -2.21 % | 862.391 M 2.33 % | 842.771 M 3.83 % | 811.699 M 3.60 % | 783.529 M -5.09 % | 825.531 M -0.16 % | 826.864 M -2.00 % | 843.749 M -0.69 % | 849.593 M -18.36 % | 1.041 B 0.81 % | 1.032 B -3.41 % | 1.069 B -1.33 % | 1.083 B -5.81 % | 1.150 B 2.05 % | 1.127 B 1.17 % | 1.114 B 3.92 % | 1.072 B -34.94 % | 1.647 B -3.70 % | 1.711 B -12.26 % | 1.950 B -4.38 % | 2.039 B -15.69 % | 2.419 B 0.70 % | 2.402 B 3.83 % | 2.313 B 2.15 % | 2.264 B 0.53 % | 2.253 B 1.24 % | 2.225 B 4.90 % | 2.121 B 4.89 % | 2.022 B -2.35 % | 2.071 B 3.92 % | 1.993 B 2.50 % | 1.944 B -3.03 % | 2.005 B -13.02 % | 2.305 B 1.31 % | 2.275 B -0.54 % | 2.288 B -2.42 % | 2.344 B -16.47 % | 2.807 B -1.91 % | 2.861 B -1.90 % | 2.917 B -1.90 % | 2.973 B -5.31 % | 3.140 B -3.36 % | 3.249 B -4.53 % | 3.403 B 1.59 % | 3.350 B -10.82 % | 3.756 B -3.07 % | 3.875 B -20.56 % | 4.878 B 3.01 % | 4.736 B 1.90 % | 4.647 B 5.09 % | 4.422 B -2.63 % | 4.542 B 0.36 % | 4.526 B -4.86 % | 4.757 B -1.02 % | 4.806 B -0.10 % | 4.811 B 1.20 % | 4.754 B -4.13 % | 4.959 B 0.36 % | 4.941 B -0.77 % | 4.979 B 0.13 % | 4.972 B -17.25 % | 6.009 B -13.80 % | 6.971 B -5.40 % | 7.369 B -3.52 % | 7.638 B |
| Other current assets | 51.911 M 14.29 % | 45.420 M -1.60 % | 46.158 M -7.70 % | 50.006 M -1.15 % | 50.587 M 14.25 % | 44.276 M -20.45 % | 55.659 M 5.13 % | 52.942 M -14.65 % | 62.030 M 17.08 % | 52.981 M -11.18 % | 59.648 M -6.16 % | 63.563 M 0.81 % | 63.050 M 10.06 % | 57.286 M -6.79 % | 61.457 M -7.36 % | 66.337 M -90.05 % | 666.717 M 915.97 % | 65.624 M -86.85 % | 499.031 M 24.25 % | 401.629 M 101.53 % | 199.288 M 8.02 % | 184.486 M -1.77 % | 187.808 M 7.24 % | 175.124 M -1.03 % | 176.952 M 25.27 % | 141.251 M -25.70 % | 190.099 M -11.56 % | 214.943 M 21.37 % | 177.096 M 16.51 % | 152.001 M -22.40 % | 195.883 M 4.11 % | 188.158 M -7.40 % | 203.189 M 28.99 % | 157.527 M -28.12 % | 219.161 M 1.42 % | 216.101 M 23.14 % | 175.492 M -0.29 % | 176.003 M -18.08 % | 214.854 M -12.39 % | 245.248 M 25.90 % | 194.793 M 14.90 % | 169.533 M -27.41 % | 233.536 M -4.69 % | 245.033 M 11.81 % | 219.144 M 7.90 % | 203.096 M -15.92 % | 241.540 M 0.00 % | 241.547 M -30.10 % | 345.552 M 46.69 % | 235.572 M -41.35 % | 401.682 M -1.75 % | 408.845 M 13.22 % | 361.116 M 42.55 % | 253.322 M -21.16 % | 321.304 M -9.63 % | 355.550 M 13.20 % | 314.079 M 25.09 % | 251.084 M 2.44 % | 245.099 M -7.93 % | 266.196 M 4.52 % | 254.693 M -50.64 % | 515.943 M 7.90 % | 478.181 M 705.52 % | 59.363 M -83.55 % | 360.797 M -28.76 % | 506.448 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 805.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 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 | 2.450 B 15.78 % | 2.116 B -9.42 % | 2.336 B 7.10 % | 2.181 B -13.15 % | 2.512 B -0.99 % | 2.537 B 0.30 % | 2.530 B 0.44 % | 2.519 B 16.52 % | 2.162 B -6.80 % | 2.319 B -5.90 % | 2.465 B 5.16 % | 2.344 B -4.65 % | 2.458 B 2.89 % | 2.389 B -7.04 % | 2.570 B 18.70 % | 2.165 B 0.14 % | 2.162 B -7.52 % | 2.338 B -18.24 % | 2.859 B -4.09 % | 2.981 B -0.39 % | 2.993 B 84.41 % | 1.623 B -15.99 % | 1.932 B 9.74 % | 1.760 B -16.21 % | 2.101 B -7.41 % | 2.269 B -1.00 % | 2.292 B 1.76 % | 2.253 B -3.66 % | 2.338 B -3.39 % | 2.420 B -2.09 % | 2.472 B -2.06 % | 2.524 B 10.66 % | 2.281 B -1.77 % | 2.322 B 0.77 % | 2.304 B 9.82 % | 2.098 B -0.60 % | 2.111 B -5.51 % | 2.234 B -18.42 % | 2.738 B 27.24 % | 2.152 B -7.85 % | 2.335 B -6.34 % | 2.493 B -4.69 % | 2.616 B 29.75 % | 2.016 B 4.84 % | 1.923 B -0.27 % | 1.929 B -2.50 % | 1.978 B 18.79 % | 1.665 B -19.05 % | 2.057 B -12.99 % | 2.364 B 0.90 % | 2.343 B -4.77 % | 2.460 B 3.67 % | 2.373 B -0.55 % | 2.386 B 73.80 % | 1.373 B -31.93 % | 2.017 B -2.69 % | 2.073 B -9.30 % | 2.286 B -12.71 % | 2.618 B 13.18 % | 2.313 B -2.93 % | 2.383 B -0.89 % | 2.405 B -15.75 % | 2.854 B 26.60 % | 2.254 B -7.01 % | 2.424 B 81.91 % | 1.333 B |
| Cash and short term investments | 2.450 B 15.78 % | 2.116 B -9.42 % | 2.336 B 7.10 % | 2.181 B -13.15 % | 2.512 B -0.99 % | 2.537 B 0.30 % | 2.530 B 0.44 % | 2.519 B 16.52 % | 2.162 B -6.80 % | 2.319 B -5.90 % | 2.465 B 5.16 % | 2.344 B -4.65 % | 2.458 B 2.89 % | 2.389 B -7.04 % | 2.570 B 18.70 % | 2.165 B 0.14 % | 2.162 B -7.52 % | 2.338 B -18.24 % | 2.859 B -4.09 % | 2.981 B -0.39 % | 2.993 B 84.41 % | 1.623 B -15.99 % | 1.932 B 9.74 % | 1.760 B -16.21 % | 2.101 B -7.41 % | 2.269 B -1.00 % | 2.292 B 1.76 % | 2.253 B -3.66 % | 2.338 B -3.39 % | 2.420 B -2.09 % | 2.472 B -2.06 % | 2.524 B 10.66 % | 2.281 B -1.77 % | 2.322 B 0.77 % | 2.304 B 9.82 % | 2.098 B -0.60 % | 2.111 B -5.51 % | 2.234 B -18.42 % | 2.738 B 27.24 % | 2.152 B -7.85 % | 2.335 B -6.34 % | 2.493 B -4.69 % | 2.616 B 29.75 % | 2.016 B 4.84 % | 1.923 B -0.27 % | 1.929 B -2.50 % | 1.978 B 18.79 % | 1.665 B -19.05 % | 2.057 B -12.99 % | 2.364 B 0.90 % | 2.343 B -4.77 % | 2.460 B 3.67 % | 2.373 B -0.55 % | 2.386 B 0.56 % | 2.373 B 17.65 % | 2.017 B -2.69 % | 2.073 B -9.30 % | 2.286 B -12.71 % | 2.618 B 13.18 % | 2.313 B -2.93 % | 2.383 B -0.89 % | 2.405 B -15.75 % | 2.854 B 26.60 % | 2.254 B -7.01 % | 2.424 B 81.91 % | 1.333 B |
| Total current assets | 2.863 B 10.82 % | 2.584 B -10.46 % | 2.885 B 9.09 % | 2.645 B -9.85 % | 2.934 B -3.66 % | 3.045 B -3.44 % | 3.154 B 3.98 % | 3.033 B 17.69 % | 2.577 B -7.92 % | 2.799 B -7.60 % | 3.029 B 8.18 % | 2.800 B -3.33 % | 2.896 B -1.74 % | 2.948 B -10.51 % | 3.294 B 14.16 % | 2.885 B -2.60 % | 2.962 B -15.16 % | 3.492 B -5.38 % | 3.690 B 1.09 % | 3.650 B 5.25 % | 3.468 B 59.46 % | 2.175 B -19.39 % | 2.698 B 15.19 % | 2.342 B -13.83 % | 2.718 B -5.74 % | 2.884 B -5.98 % | 3.067 B 2.31 % | 2.998 B 0.25 % | 2.991 B -4.40 % | 3.128 B -4.34 % | 3.270 B 0.36 % | 3.258 B 12.87 % | 2.887 B -2.50 % | 2.961 B -5.46 % | 3.132 B 12.91 % | 2.774 B 2.41 % | 2.708 B -7.35 % | 2.923 B -19.53 % | 3.633 B 17.69 % | 3.087 B 3.05 % | 2.995 B -6.14 % | 3.191 B -9.98 % | 3.545 B 27.71 % | 2.776 B 6.25 % | 2.613 B -2.13 % | 2.670 B -8.67 % | 2.923 B 20.86 % | 2.418 B -18.74 % | 2.976 B -10.11 % | 3.311 B -5.44 % | 3.501 B -1.18 % | 3.543 B 5.78 % | 3.350 B -1.84 % | 3.412 B -1.74 % | 3.473 B 17.66 % | 2.951 B 0.41 % | 2.939 B -8.62 % | 3.216 B -12.01 % | 3.655 B 16.06 % | 3.150 B -2.27 % | 3.223 B -10.68 % | 3.608 B -14.62 % | 4.226 B 20.33 % | 3.512 B -0.11 % | 3.516 B 26.79 % | 2.773 B |
| Inventory | 88.459 M 8.70 % | 81.378 M -4.88 % | 85.551 M 2.35 % | 83.583 M 8.37 % | 77.129 M 11.84 % | 68.962 M 7.10 % | 64.388 M 9.28 % | 58.922 M 1.88 % | 57.832 M -2.56 % | 59.354 M 3.63 % | 57.275 M -3.89 % | 59.594 M 2.14 % | 58.347 M 6.97 % | 54.545 M -3.11 % | 56.297 M 18.91 % | 47.345 M -0.32 % | 47.496 M -0.68 % | 47.823 M -3.69 % | 49.655 M 7.46 % | 46.206 M -4.54 % | 48.405 M -8.95 % | 53.166 M -4.62 % | 55.740 M -0.33 % | 55.924 M 9.70 % | 50.979 M 0.84 % | 50.553 M -17.86 % | 61.548 M 10.18 % | 55.859 M 9.01 % | 51.243 M -3.51 % | 53.105 M -8.20 % | 57.846 M -1.98 % | 59.014 M 13.22 % | 52.124 M -10.44 % | 58.198 M -6.37 % | 62.158 M 5.46 % | 58.938 M 2.96 % | 57.242 M -1.01 % | 57.825 M -11.83 % | 65.582 M 9.60 % | 59.840 M 1.96 % | 58.691 M 6.09 % | 55.321 M -22.81 % | 71.670 M 10.61 % | 64.796 M 3.35 % | 62.693 M -13.11 % | 72.152 M -22.27 % | 92.822 M 5.84 % | 87.697 M 4.73 % | 83.738 M -0.06 % | 83.785 M -21.03 % | 106.095 M 25.97 % | 84.220 M -2.80 % | 86.649 M -12.02 % | 98.486 M -9.51 % | 108.833 M 18.17 % | 92.095 M -1.79 % | 93.770 M 0.04 % | 93.737 M -24.42 % | 124.031 M 21.16 % | 102.368 M 7.26 % | 95.439 M -19.07 % | 117.924 M -26.50 % | 160.451 M 34.83 % | 119.003 M -26.15 % | 161.146 M -0.50 % | 161.959 M |
| Net receivables | 272.384 M -19.99 % | 340.437 M -18.38 % | 417.121 M 26.50 % | 329.750 M 12.09 % | 294.171 M -25.50 % | 394.854 M -21.67 % | 504.073 M 25.23 % | 402.505 M | 0.000 -100.00 % | 367.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.976 M | 0.000 | 0.000 -100.00 % | 86.162 M -91.72 % | 1.040 B 268.60 % | 282.211 M 27.47 % | 221.391 M -2.76 % | 227.664 M -27.59 % | 314.397 M -39.87 % | 522.831 M 48.93 % | 351.052 M -9.87 % | 389.492 M -7.94 % | 423.103 M -19.20 % | 523.644 M 10.28 % | 474.832 M 11.97 % | 424.068 M -15.65 % | 502.766 M -7.65 % | 544.391 M 11.75 % | 487.168 M 38.97 % | 350.563 M -17.13 % | 423.018 M -22.57 % | 546.325 M 36.34 % | 400.698 M | 0.000 -100.00 % | 455.748 M | 0.000 | 0.000 | 0.000 -100.00 % | 473.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 627.207 M | 0.000 | 0.000 | 0.000 -100.00 % | 674.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 585.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.815 M | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 11.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.458 M | 0.000 | 0.000 | 0.000 100.00 % | -32.579 M | 0.000 | 0.000 | 0.000 100.00 % | -30.351 M | 0.000 | 0.000 | 0.000 100.00 % | -33.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.545 M -13.87 % | 286.238 M 5.01 % | 272.572 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -80.00 % | 5.000 K 400.00 % | 1.000 K -66.67 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -66.67 % | 6.000 K 200.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 186.954 M -15.75 % | 221.914 M -47.19 % | 420.184 M 108.41 % | 201.616 M -40.38 % | 338.196 M -13.05 % | 388.963 M -20.86 % | 491.473 M 20.38 % | 408.267 M 54.41 % | 264.400 M -21.71 % | 337.721 M -38.21 % | 546.576 M 104.13 % | 267.755 M 3.49 % | 258.720 M 47.41 % | 175.516 M -65.28 % | 505.579 M 637.79 % | 68.526 M -35.27 % | 105.862 M -50.76 % | 215.003 M -54.81 % | 475.743 M 56.41 % | 304.169 M 20.96 % | 251.471 M -43.51 % | 445.155 M -49.39 % | 879.628 M 66.63 % | 527.906 M -34.07 % | 800.702 M 3.97 % | 770.113 M -16.44 % | 921.659 M 8.16 % | 852.124 M 6.58 % | 799.533 M 0.90 % | 792.376 M -14.89 % | 930.975 M 6.76 % | 872.047 M 67.82 % | 519.617 M -8.87 % | 570.214 M -39.77 % | 946.681 M 60.45 % | 590.000 M 4.86 % | 562.629 M -12.75 % | 644.853 M -41.19 % | 1.096 B 62.50 % | 674.740 M 4.02 % | 648.682 M -4.66 % | 680.420 M -36.54 % | 1.072 B 55.59 % | 689.157 M 6.12 % | 649.427 M -7.64 % | 703.159 M -38.44 % | 1.142 B 64.62 % | 693.859 M -29.36 % | 982.211 M -0.93 % | 991.407 M -17.60 % | 1.203 B 8.17 % | 1.112 B 2.54 % | 1.085 B -0.10 % | 1.086 B -17.21 % | 1.311 B 69.26 % | 774.793 M 5.27 % | 736.007 M -42.65 % | 1.283 B -35.82 % | 2.000 B 40.25 % | 1.426 B 2.39 % | 1.392 B -12.32 % | 1.588 B -29.97 % | 2.268 B 44.58 % | 1.568 B 2.34 % | 1.533 B -45.48 % | 2.811 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.977 M -32.09 % | 7.329 M -78.11 % | 33.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.118 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.411 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.185 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.173 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.967 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.188 M 46.52 % | 34.937 M 5.57 % | 33.094 M 61.22 % | 20.527 M -14.83 % | 24.102 M 8 664.36 % | 275.000 K -99.41 % | 46.610 M -40.95 % | 78.928 M -6.61 % | 84.513 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.893 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.191 M -78.05 % | 224.071 M -3.74 % | 232.782 M 6.02 % | 219.554 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.205 M -28.49 % | -130.133 M -152.61 % | -51.515 M 51.81 % | -106.893 M -16.76 % | -91.549 M -32.79 % | -68.941 M 43.44 % | -121.894 M | 0.000 100.00 % | -180.438 M -100.03 % | -90.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 M | 0.000 -100.00 % | 290.000 M 0.00 % | 290.000 M 0.00 % | 290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 246.181 M 0.00 % | 246.181 M 0.00 % | 246.187 M 143.30 % | 101.186 M -58.90 % | 246.188 M 143.30 % | 101.187 M 0.00 % | 101.187 M 0.00 % | 101.187 M -96.08 % | 2.584 B 0.31 % | 2.577 B -0.22 % | 2.582 B 0.09 % | 2.580 B 120.54 % | 1.170 B 0.01 % | 1.170 B 0.31 % | 1.166 B -0.31 % | 1.170 B 0.04 % | 1.169 B 0.27 % | 1.166 B -0.15 % | 1.168 B 0.03 % | 1.167 B 0.11 % | 1.166 B 0.00 % | 1.166 B -0.32 % | 1.170 B 0.32 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B -0.27 % | 1.169 B 0.26 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B -0.01 % | 1.166 B -0.38 % | 1.171 B 0.38 % | 1.166 B -0.35 % | 1.170 B 0.35 % | 1.166 B 0.00 % | 1.166 B -6.49 % | 1.247 B -29.46 % | 1.768 B 13.15 % | 1.563 B -0.13 % | 1.565 B -0.16 % | 1.567 B -24.51 % | 2.076 B 33.46 % | 1.556 B 1.21 % | 1.537 B 0.01 % | 1.537 B -56.43 % | 3.527 B 130.31 % | 1.532 B 0.88 % | 1.518 B 0.27 % | 1.514 B -72.25 % | 5.456 B 265.76 % | 1.492 B -0.12 % | 1.493 B 0.45 % | 1.487 B -72.67 % | 5.441 B 266.29 % | 1.485 B 0.17 % | 1.483 B 0.04 % | 1.482 B 0.46 % | 1.476 B -0.41 % | 1.482 B -0.15 % | 1.484 B 0.11 % | 1.482 B -0.55 % | 1.491 B 0.12 % | 1.489 B 0.09 % | 1.487 B 0.91 % | 1.474 B -0.77 % | 1.486 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.028 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.817 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.238 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.530 M 313.23 % | 12.228 M -11.37 % | 13.796 M 29.73 % | 10.634 M -58.54 % | 25.651 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.735 B 9.00 % | 3.427 B -8.56 % | 3.748 B 7.46 % | 3.488 B -6.88 % | 3.745 B -2.17 % | 3.829 B -3.78 % | 3.979 B 3.09 % | 3.860 B 12.83 % | 3.421 B -6.24 % | 3.648 B -10.35 % | 4.070 B 6.20 % | 3.832 B -3.35 % | 3.965 B -1.63 % | 4.031 B -9.29 % | 4.444 B 10.76 % | 4.012 B -1.57 % | 4.076 B -10.68 % | 4.563 B -14.51 % | 5.338 B -0.44 % | 5.361 B -1.05 % | 5.418 B 28.57 % | 4.214 B -17.64 % | 5.117 B 7.85 % | 4.744 B -5.71 % | 5.032 B -2.27 % | 5.148 B -3.22 % | 5.320 B 1.85 % | 5.223 B 2.18 % | 5.112 B -0.75 % | 5.151 B -3.57 % | 5.341 B 1.71 % | 5.251 B 8.70 % | 4.831 B -2.71 % | 4.966 B -8.67 % | 5.437 B 7.68 % | 5.049 B 1.06 % | 4.996 B -5.15 % | 5.268 B -18.20 % | 6.439 B 8.26 % | 5.948 B 0.61 % | 5.912 B -4.10 % | 6.164 B -7.78 % | 6.685 B 10.96 % | 6.025 B 0.15 % | 6.016 B -0.06 % | 6.019 B -9.88 % | 6.679 B 6.12 % | 6.294 B -19.87 % | 7.854 B -2.39 % | 8.047 B -1.25 % | 8.149 B 2.30 % | 7.966 B 0.94 % | 7.891 B -0.58 % | 7.938 B -3.54 % | 8.229 B 6.09 % | 7.757 B 0.10 % | 7.750 B -2.77 % | 7.970 B -7.47 % | 8.614 B 6.47 % | 8.090 B -1.36 % | 8.202 B -4.41 % | 8.580 B -16.17 % | 10.235 B -2.37 % | 10.483 B -3.69 % | 10.885 B 4.56 % | 10.411 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.677 M -193.81 % | 282.142 M 307.76 % | 69.193 M 1 184.02 % | -6.383 M 97.77 % | -285.877 M -144.94 % | 636.136 M 575.61 % | -133.753 M -507.66 % | 32.810 M 107.44 % | -440.804 M -208.51 % | 406.245 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.235 M 234.97 % | -21.661 M -212.57 % | -6.930 M -130.82 % | 22.485 M -47.13 % | 42.527 M 202.60 % | -41.448 M -355.11 % | 16.247 M -37.26 % | 25.895 M 2 699.46 % | 925.000 K 104.10 % | -22.536 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.912 M -196.74 % | 303.803 M 299.09 % | 76.123 M 363.69 % | -28.868 M 91.21 % | -328.404 M -148.47 % | 677.584 M 551.72 % | -150.000 M -2 269.20 % | 6.915 M 101.57 % | -441.729 M -203.02 % | 428.781 M |
| Other non cash items | -56.092 M -319.14 % | 25.596 M 153.65 % | 10.091 M -93.51 % | 155.416 M -2.03 % | 158.639 M -38.81 % | 259.255 M 3 703.27 % | -7.195 M -101.71 % | 419.911 M 10 706.49 % | -3.959 M -106.39 % | 61.915 M -83.41 % | 373.237 M -9.56 % | 412.679 M 819.29 % | 44.891 M -20.65 % | 56.574 M 194.66 % | -59.764 M -170.63 % | -22.083 M |
| Net cash provided by operating activities | 35.930 M 7.63 % | 33.382 M 11.42 % | 29.960 M -39.71 % | 49.694 M 3.45 % | 48.036 M 7.71 % | 44.598 M 127.49 % | -162.254 M -118.13 % | 894.739 M 223.48 % | 276.601 M 343.98 % | 62.300 M 113.33 % | -467.194 M -160.52 % | 772.014 M 1 807.76 % | 40.467 M -78.29 % | 186.399 M 137.89 % | -491.991 M -174.15 % | 663.474 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.775 M 92.74 % | -410.122 M -98.50 % | -206.607 M -14.98 % | -179.697 M -1 109.87 % | 17.794 M 121.63 % | -82.283 M -47.44 % | -55.806 M -55.55 % | -35.876 M 88.62 % | -315.363 M 26.48 % | -428.947 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 -100.00 % | 21.803 M -8.27 % | 23.768 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.620 M -122.53 % | 51.586 M 758.48 % | 6.009 M -97.68 % | 259.151 M -37.36 % | 413.725 M 363.63 % | 89.236 M -86.53 % | 662.259 M 793.42 % | 74.126 M 111.68 % | -634.380 M -3 675.40 % | -16.803 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.395 M 88.45 % | -358.536 M -78.73 % | -200.598 M -352.47 % | 79.454 M -81.59 % | 431.519 M 6 106.23 % | 6.953 M -98.85 % | 606.453 M 1 485.50 % | 38.250 M 104.12 % | -927.940 M -119.90 % | -421.982 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.260 M -28.18 % | -128.150 M 12.35 % | -146.205 M 0.00 % | -146.205 M 64.71 % | -414.260 M -223.26 % | -128.150 M 12.35 % | -146.205 M 4.97 % | -153.855 M -108.22 % | 1.871 B 2 595.55 % | -74.977 M |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.984 M -18 323.85 % | -369.000 K 99.28 % | -51.276 M -7 342.09 % | -689.000 K 98.65 % | -51.223 M -4 616.67 % | -1.086 M 98.93 % | -101.671 M -8 538.15 % | -1.177 M 98.84 % | -101.691 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -104.23 % | 710.000 K 310.68 % | -337.000 K -125.24 % | 1.335 M 3 613.16 % | -38.000 K -101.86 % | 2.045 M 431.98 % | -616.000 K -732.43 % | -74.000 K -100.85 % | 8.673 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.260 M 16.26 % | -196.164 M -34.48 % | -145.864 M 26.26 % | -197.818 M 52.17 % | -413.614 M -130.54 % | -179.411 M -23.52 % | -145.246 M 43.29 % | -256.142 M -113.68 % | 1.872 B 1 214.43 % | -167.995 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 K 272.97 % | -74.000 K -197.37 % | 76.000 K 131.02 % | -245.000 K -195.18 % | -83.000 K -618.75 % | 16.000 K 130.77 % | -52.000 K -191.23 % | 57.000 K 107.46 % | -764.000 K -248.64 % | 514.000 K |
| Net change in cash | 11.008 M -96.92 % | 357.005 M -44.85 % | 647.320 M 168.12 % | -950.331 M -886.12 % | 120.889 M 205.86 % | -114.192 M 68.95 % | -367.781 M -208.18 % | 339.966 M 587.16 % | -69.786 M -23.93 % | -56.310 M 87.47 % | -449.372 M -174.95 % | 599.572 M 19.53 % | 501.622 M 1 695.74 % | -31.435 M -106.96 % | 451.498 M 510.03 % | 74.012 M |
| Cash at beginning of period | 2.519 B 16.52 % | 2.162 B 42.75 % | 1.514 B -38.56 % | 2.465 B 5.16 % | 2.344 B -4.65 % | 2.458 B -6.13 % | 2.618 B 14.92 % | 2.278 B -2.97 % | 2.348 B -2.34 % | 2.405 B -15.75 % | 2.854 B 26.60 % | 2.254 B 28.62 % | 1.753 B -1.76 % | 1.784 B 33.88 % | 1.333 B 5.88 % | 1.259 B |
| Cash at end of period | 2.530 B 0.44 % | 2.519 B 16.52 % | 2.162 B 42.75 % | 1.514 B -38.56 % | 2.465 B 5.16 % | 2.344 B 4.13 % | 2.251 B -14.05 % | 2.618 B 14.92 % | 2.278 B -2.97 % | 2.348 B -2.34 % | 2.405 B -15.75 % | 2.854 B 26.60 % | 2.254 B 28.62 % | 1.753 B -1.76 % | 1.784 B 33.88 % | 1.333 B |
| Operating cash flow | 35.930 M 7.63 % | 33.382 M 11.42 % | 29.960 M -39.71 % | 49.694 M 3.45 % | 48.036 M 7.71 % | 44.598 M 127.49 % | -162.254 M -118.13 % | 894.739 M 223.48 % | 276.601 M 343.98 % | 62.300 M 113.33 % | -467.194 M -160.52 % | 772.014 M 1 807.76 % | 40.467 M -78.29 % | 186.399 M 137.89 % | -491.991 M -174.15 % | 663.474 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.775 M 92.74 % | -410.122 M -98.50 % | -206.607 M -14.98 % | -179.697 M -1 109.87 % | 17.794 M 121.63 % | -82.283 M -47.44 % | -55.806 M -55.55 % | -35.876 M 88.62 % | -315.363 M 26.48 % | -428.947 M |
| Free CashFlow | 35.930 M 7.63 % | 33.382 M 11.42 % | 29.960 M -39.71 % | 49.694 M 3.45 % | 48.036 M 7.71 % | 44.598 M 123.22 % | -192.029 M -139.62 % | 484.617 M 592.37 % | 69.994 M 159.62 % | -117.397 M 73.88 % | -449.400 M -165.16 % | 689.731 M 4 596.58 % | -15.339 M -110.19 % | 150.523 M 118.64 % | -807.354 M -444.25 % | 234.527 M |
| 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |