Seiwa Chuo Holdings Corporation 7531.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.471 B -17.75 % | 62.577 B 8.73 % | 57.550 B 26.78 % | 45.395 B 8.07 % | 42.005 B -20.61 % | 52.910 B 1.40 % | 52.179 B 14.92 % | 45.404 B 8.66 % | 41.786 B -14.78 % | 49.035 B -5.05 % | 51.642 B 15.05 % | 44.887 B 10.19 % | 40.735 B -3.06 % | 42.020 B 9.93 % | 38.223 B -7.73 % | 41.426 B -36.21 % | 64.941 B 81.93 % | 35.695 B 28.02 % | 27.883 B 2.29 % | 27.260 B 19.62 % | 22.789 B |
| Net income | -101.233 M -197.99 % | 103.305 M -83.08 % | 610.406 M -42.45 % | 1.061 B 630.73 % | 145.157 M -75.76 % | 598.855 M -28.04 % | 832.165 M -10.36 % | 928.360 M 36.42 % | 680.520 M 14.06 % | 596.630 M 3.13 % | 578.533 M -34.48 % | 882.936 M 361.96 % | 191.127 M 20.14 % | 159.089 M 125.22 % | -630.807 M -2 212.05 % | 29.867 M -94.27 % | 521.407 M 183.37 % | 184.000 M -81.05 % | 971.000 M 74.33 % | 557.000 M 9.00 % | 511.000 M |
| Income before tax | 14.623 M -95.86 % | 353.572 M -61.71 % | 923.484 M -40.98 % | 1.565 B 532.31 % | 247.456 M -72.48 % | 899.298 M -32.69 % | 1.336 B -6.68 % | 1.432 B 40.94 % | 1.016 B 12.91 % | 899.671 M 2.28 % | 879.583 M -16.84 % | 1.058 B 222.15 % | 328.309 M -11.45 % | 370.756 M 194.78 % | -391.188 M -321.11 % | 176.917 M -85.11 % | 1.188 B 230.97 % | 359.000 M -80.88 % | 1.878 B 87.61 % | 1.001 B 2.35 % | 978.000 M |
| Income before tax ratio | 0.00 -94.97 % | 0.01 -64.79 % | 0.02 -53.44 % | 0.03 485.09 % | 0.01 -65.34 % | 0.02 -33.62 % | 0.03 -18.80 % | 0.03 29.70 % | 0.02 32.50 % | 0.02 7.72 % | 0.02 -27.71 % | 0.02 192.35 % | 0.01 -8.66 % | 0.01 186.21 % | -0.01 -339.64 % | 0.00 -76.66 % | 0.02 81.92 % | 0.01 -85.07 % | 0.07 83.42 % | 0.04 -14.44 % | 0.04 |
| EBITDA | 487.038 M -25.75 % | 655.903 M -46.19 % | 1.219 B -32.68 % | 1.810 B 268.25 % | 491.639 M -55.26 % | 1.099 B -29.80 % | 1.565 B -6.90 % | 1.681 B 32.30 % | 1.271 B 6.57 % | 1.193 B -0.07 % | 1.193 B -8.69 % | 1.307 B 103.58 % | 641.994 M -14.11 % | 747.483 M 1 348.47 % | 51.605 M -92.08 % | 651.907 M -62.53 % | 1.740 B 181.95 % | 617.000 M -70.66 % | 2.103 B 86.93 % | 1.125 B 3.40 % | 1.088 B |
| Net income ratio | 0.00 -219.14 % | 0.00 -84.44 % | 0.01 -54.61 % | 0.02 576.16 % | 0.00 -69.47 % | 0.01 -29.03 % | 0.02 -22.00 % | 0.02 25.55 % | 0.02 33.85 % | 0.01 8.61 % | 0.01 -43.05 % | 0.02 319.23 % | 0.00 23.93 % | 0.00 122.94 % | -0.02 -2 389.05 % | 0.00 -91.02 % | 0.01 55.76 % | 0.01 -85.20 % | 0.03 70.43 % | 0.02 -8.88 % | 0.02 |
| Ratio EBITDA | 0.01 -9.72 % | 0.01 -50.51 % | 0.02 -46.90 % | 0.04 240.75 % | 0.01 -43.64 % | 0.02 -30.77 % | 0.03 -18.99 % | 0.04 21.76 % | 0.03 25.06 % | 0.02 5.25 % | 0.02 -20.63 % | 0.03 84.74 % | 0.02 -11.40 % | 0.02 1 217.60 % | 0.00 -91.42 % | 0.02 -41.25 % | 0.03 54.97 % | 0.02 -77.08 % | 0.08 82.76 % | 0.04 -13.56 % | 0.05 |
| Gross profit ratio | 0.09 13.49 % | 0.08 -17.41 % | 0.09 -25.30 % | 0.13 33.27 % | 0.09 7.80 % | 0.09 -13.80 % | 0.10 -10.93 % | 0.11 5.77 % | 0.11 20.46 % | 0.09 4.43 % | 0.09 -10.87 % | 0.10 12.69 % | 0.09 -0.95 % | 0.09 5.58 % | 0.08 -3.10 % | 0.08 -1.68 % | 0.09 23.80 % | 0.07 -13.85 % | 0.08 -12.07 % | 0.09 -16.80 % | 0.11 |
| Weighted average shs out dil | 3.936 M -0.03 % | 3.937 M -0.03 % | 3.938 M 0.26 % | 3.928 M 0.32 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.11 % | 3.912 M -0.13 % | 3.917 M -0.09 % | 3.920 M -0.04 % | 3.922 M |
| Weighted average shs out | 3.936 M -0.04 % | 3.937 M -0.03 % | 3.938 M 0.26 % | 3.928 M 0.32 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.11 % | 3.912 M -0.13 % | 3.917 M -0.09 % | 3.920 M -0.04 % | 3.922 M |
| EPS diluted | -25.66 -197.79 % | 26.24 -83.07 % | 154.99 -42.60 % | 270.03 628.43 % | 37.07 -75.76 % | 152.94 -28.04 % | 212.52 -10.36 % | 237.09 36.42 % | 173.79 14.06 % | 152.37 3.13 % | 147.74 -34.48 % | 225.48 361.95 % | 48.81 20.13 % | 40.63 125.22 % | -161.09 -2 211.27 % | 7.63 -94.27 % | 133.15 183.06 % | 47.04 -81.04 % | 248.08 82.55 % | 135.90 8.51 % | 125.24 |
| Earnings per share | -25.66 -197.79 % | 26.24 -83.07 % | 154.99 -42.60 % | 270.03 628.43 % | 37.07 -75.76 % | 152.94 -28.04 % | 212.52 -10.36 % | 237.09 36.42 % | 173.79 14.06 % | 152.37 3.13 % | 147.74 -34.48 % | 225.48 361.95 % | 48.81 20.13 % | 40.63 125.22 % | -161.09 -2 211.27 % | 7.63 -94.27 % | 133.15 183.06 % | 47.04 -81.04 % | 248.08 82.55 % | 135.90 8.51 % | 125.24 |
| Gross profit | 4.525 B -6.65 % | 4.847 B -10.20 % | 5.398 B -5.30 % | 5.700 B 44.03 % | 3.957 B -14.42 % | 4.624 B -12.59 % | 5.290 B 2.36 % | 5.168 B 14.93 % | 4.497 B 2.65 % | 4.381 B -0.84 % | 4.418 B 2.55 % | 4.308 B 24.18 % | 3.470 B -3.98 % | 3.613 B 16.06 % | 3.113 B -10.60 % | 3.482 B -37.28 % | 5.552 B 125.23 % | 2.465 B 10.29 % | 2.235 B -10.06 % | 2.485 B -0.48 % | 2.497 B |
| Income tax expense | 130.693 M -49.89 % | 260.810 M -15.93 % | 310.247 M -36.14 % | 485.797 M 354.36 % | 106.919 M -63.00 % | 288.986 M -40.72 % | 487.518 M 0.48 % | 485.182 M 49.18 % | 325.229 M 10.73 % | 293.715 M 1.09 % | 290.535 M 89.41 % | 153.391 M 17.96 % | 130.037 M -40.30 % | 217.824 M -26.69 % | 297.136 M 61.65 % | 183.815 M -68.30 % | 579.810 M 220.34 % | 181.000 M -80.02 % | 906.000 M 104.51 % | 443.000 M -5.14 % | 467.000 M |
| Cost of revenue | 46.946 B -18.68 % | 57.730 B 10.69 % | 52.153 B 31.38 % | 39.696 B 4.33 % | 38.048 B -21.20 % | 48.286 B 2.98 % | 46.889 B 16.54 % | 40.236 B 7.90 % | 37.289 B -16.49 % | 44.654 B -5.44 % | 47.224 B 16.38 % | 40.579 B 8.89 % | 37.265 B -2.97 % | 38.406 B 9.39 % | 35.110 B -7.47 % | 37.944 B -36.11 % | 59.389 B 78.72 % | 33.230 B 29.56 % | 25.648 B 3.52 % | 24.775 B 22.09 % | 20.292 B |
| General and administrative expenses | 2.853 B 120.81 % | 1.292 B -57.13 % | 3.014 B 8.97 % | 2.766 B 18.97 % | 2.325 B -8.64 % | 2.545 B 124.36 % | 1.134 B 1.12 % | 1.122 B -9.76 % | 1.243 B -1.33 % | 1.260 B 0.87 % | 1.249 B 11.12 % | 1.124 B 14.44 % | 982.234 M 0.64 % | 975.985 M 1.82 % | 958.497 M -16.44 % | 1.147 B -9.07 % | 1.261 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.247 B -58.84 % | 3.030 B 139.31 % | 1.266 B 7.20 % | 1.181 B -0.25 % | 1.184 B 1.89 % | 1.162 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 |
| Other expenses | 524.000 M 45.61 % | 359.855 M 15.73 % | 310.934 M 4.41 % | 297.807 M 4.43 % | 285.186 M 25.80 % | 226.702 M -92.27 % | 2.935 B 9.38 % | 2.683 B 15.53 % | 2.322 B 1.16 % | 2.296 B -2.21 % | 2.348 B 1.78 % | 2.307 B 3.96 % | 2.219 B -2.37 % | 2.272 B -8.32 % | 2.479 B -0.42 % | 2.489 B -21.62 % | 3.176 B | 0.000 -100.00 % | 109.000 M 11.22 % | 98.000 M | 0.000 |
| Operating expenses | 4.624 B -1.23 % | 4.682 B 1.97 % | 4.591 B 8.15 % | 4.245 B 11.88 % | 3.794 B -3.55 % | 3.934 B -3.32 % | 4.069 B 6.95 % | 3.805 B 6.71 % | 3.565 B 0.28 % | 3.556 B -1.14 % | 3.597 B 4.84 % | 3.431 B 7.18 % | 3.201 B -1.46 % | 3.248 B -5.49 % | 3.437 B -5.47 % | 3.636 B -18.05 % | 4.437 B 118.46 % | 2.031 B 14.23 % | 1.778 B 11.40 % | 1.596 B -0.06 % | 1.597 B |
| Cost and expenses | 51.570 B -17.37 % | 62.412 B 9.99 % | 56.743 B 29.14 % | 43.940 B 5.01 % | 41.842 B -19.70 % | 52.105 B 2.25 % | 50.958 B 15.71 % | 44.041 B 7.80 % | 40.854 B -15.26 % | 48.209 B -5.14 % | 50.821 B 15.48 % | 44.009 B 8.76 % | 40.466 B -2.85 % | 41.655 B 8.06 % | 38.547 B -7.30 % | 41.580 B -34.85 % | 63.826 B 80.38 % | 35.385 B 29.02 % | 27.426 B 4.00 % | 26.371 B 20.48 % | 21.889 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 |
| Selling general and administrative expenses | 4.100 B -5.13 % | 4.322 B 0.97 % | 4.280 B 8.44 % | 3.947 B 12.48 % | 3.509 B -5.35 % | 3.707 B 226.81 % | 1.134 B 1.12 % | 1.122 B -9.76 % | 1.243 B -1.33 % | 1.260 B 0.87 % | 1.249 B 11.12 % | 1.124 B 14.44 % | 982.234 M 0.64 % | 975.985 M 1.82 % | 958.497 M -16.44 % | 1.147 B -9.07 % | 1.261 B -37.89 % | 2.031 B 21.69 % | 1.669 B 11.42 % | 1.498 B -6.20 % | 1.597 B |
| Interest income | 4.075 M 61.07 % | 2.530 M 86.17 % | 1.359 M -59.16 % | 3.328 M -52.38 % | 6.989 M 17.76 % | 5.935 M 15.78 % | 5.126 M 30.13 % | 3.939 M 11.11 % | 3.545 M -4.24 % | 3.702 M -7.40 % | 3.998 M -20.49 % | 5.028 M -14.88 % | 5.907 M -23.10 % | 7.681 M -22.11 % | 9.861 M -32.55 % | 14.620 M -30.34 % | 20.987 M 424.68 % | 4.000 M 100.00 % | 2.000 M -81.82 % | 11.000 M 83.33 % | 6.000 M |
| Interest expense | 6.397 M -17.24 % | 7.730 M 14.08 % | 6.776 M 47.69 % | 4.588 M -29.12 % | 6.473 M -32.70 % | 9.618 M 10.10 % | 8.736 M 4.86 % | 8.331 M -37.91 % | 13.417 M -51.11 % | 27.441 M -13.10 % | 31.578 M 23.48 % | 25.573 M -4.57 % | 26.798 M -19.12 % | 33.135 M -8.11 % | 36.061 M -51.21 % | 73.917 M -45.24 % | 134.991 M 141.06 % | 56.000 M 522.22 % | 9.000 M -50.00 % | 18.000 M 100.00 % | 9.000 M |
| Depreciation and amortization | 466.018 M 58.19 % | 294.601 M 2.09 % | 288.562 M 19.65 % | 241.168 M 1.46 % | 237.709 M 25.14 % | 189.953 M -13.89 % | 220.592 M -8.64 % | 241.455 M -0.10 % | 241.691 M -8.96 % | 265.474 M -5.93 % | 282.216 M 26.15 % | 223.710 M -22.02 % | 286.887 M -16.50 % | 343.592 M -15.52 % | 406.732 M 1.41 % | 401.073 M -3.69 % | 416.427 M 106.15 % | 202.000 M -6.48 % | 216.000 M 103.77 % | 106.000 M 4.95 % | 101.000 M |
| Operating income | -99.865 M -160.31 % | 165.599 M -79.47 % | 806.766 M -44.55 % | 1.455 B 791.73 % | 163.167 M -79.74 % | 805.354 M -34.05 % | 1.221 B -10.44 % | 1.364 B 46.37 % | 931.600 M 12.89 % | 825.253 M 0.46 % | 821.467 M -6.41 % | 877.712 M 226.74 % | 268.627 M -26.35 % | 364.726 M 212.58 % | -323.966 M -110.33 % | -154.027 M -113.81 % | 1.115 B 259.70 % | 310.000 M -32.17 % | 457.000 M -48.59 % | 889.000 M -1.22 % | 900.000 M |
| Operating income ratio | 0.00 -173.32 % | 0.00 -81.12 % | 0.01 -56.26 % | 0.03 725.13 % | 0.00 -74.48 % | 0.02 -34.96 % | 0.02 -22.07 % | 0.03 34.70 % | 0.02 32.47 % | 0.02 5.80 % | 0.02 -18.65 % | 0.02 196.51 % | 0.01 -24.02 % | 0.01 202.41 % | -0.01 -127.96 % | 0.00 -121.65 % | 0.02 97.71 % | 0.01 -47.01 % | 0.02 -49.74 % | 0.03 -17.42 % | 0.04 |
| Total other income expenses net | 114.488 M -39.09 % | 187.973 M 61.05 % | 116.718 M 6.41 % | 109.683 M 30.13 % | 84.289 M -10.28 % | 93.944 M -18.24 % | 114.898 M 68.70 % | 68.106 M -19.13 % | 84.220 M 13.17 % | 74.418 M 28.05 % | 58.116 M -67.70 % | 179.946 M 201.51 % | 59.682 M 889.75 % | 6.030 M 108.97 % | -67.222 M -120.31 % | 330.944 M 352.49 % | 73.138 M 49.26 % | 49.000 M -96.55 % | 1.421 B 1 168.75 % | 112.000 M 43.59 % | 78.000 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.178 B -819.99 % | 163.614 M -93.44 % | 2.494 B 163.68 % | 945.976 M 242.85 % | -662.213 M -141.20 % | 1.607 B -11.64 % | 1.819 B 2.30 % | 1.778 B 0.95 % | 1.761 B -41.25 % | 2.997 B -31.65 % | 4.386 B -2.82 % | 4.513 B 29.34 % | 3.489 B -6.65 % | 3.738 B -11.90 % | 4.243 B 40.19 % | 3.027 B -44.09 % | 5.414 B -30.13 % | 7.748 B 476.92 % | 1.343 B -60.62 % | 3.410 B 14.58 % | 2.976 B |
| Total investments | 1.753 B 8.10 % | 1.622 B -5.12 % | 1.709 B 27.44 % | 1.341 B 27.37 % | 1.053 B -45.28 % | 1.924 B 54.88 % | 1.242 B -19.18 % | 1.537 B 19.02 % | 1.291 B -1.78 % | 1.315 B 0.17 % | 1.313 B 15.27 % | 1.139 B 26.58 % | 899.647 M 13.58 % | 792.059 M -9.34 % | 873.621 M 0.58 % | 868.589 M 0.30 % | 866.026 M -23.22 % | 1.128 B 0.80 % | 1.119 B -19.09 % | 1.383 B 150.54 % | 552.000 M |
| Total debt | 300.000 M -77.78 % | 1.350 B -63.01 % | 3.650 B 84.72 % | 1.976 B 190.59 % | 680.000 M -77.41 % | 3.010 B -5.64 % | 3.190 B 22.69 % | 2.600 B -2.83 % | 2.676 B -40.28 % | 4.481 B -24.13 % | 5.906 B 3.88 % | 5.685 B 28.29 % | 4.432 B -7.49 % | 4.790 B -11.07 % | 5.386 B 9.93 % | 4.900 B -35.44 % | 7.590 B -17.28 % | 9.175 B 527.14 % | 1.463 B -59.29 % | 3.594 B 14.13 % | 3.149 B |
| Accumulated other comprehensive income loss | 1.034 B 9.58 % | 944.000 M -2.48 % | 968.000 M 35.96 % | 712.000 M 39.33 % | 511.000 M -19.02 % | 631.000 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 |
| Retained earnings | 13.296 B -1.19 % | 13.457 B -0.11 % | 13.471 B 3.36 % | 13.034 B 8.33 % | 12.032 B 0.07 % | 12.023 B 3.46 % | 11.620 B 5.79 % | 10.984 B 8.22 % | 10.150 B 6.31 % | 9.547 B 5.74 % | 9.029 B 5.86 % | 8.529 B 10.98 % | 7.685 B 1.91 % | 7.541 B 1.88 % | 7.401 B -8.30 % | 8.071 B -1.07 % | 8.159 B 5.96 % | 7.700 B 1.50 % | 7.586 B 13.33 % | 6.694 B 7.90 % | 6.204 B |
| Common stock | 767.000 M -0.07 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 4.32 % | 735.800 M 0.11 % | 735.000 M -0.11 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.11 % | 735.000 M 0.00 % | 735.000 M 0.00 % | 735.000 M 0.00 % | 735.000 M |
| Total equity | 15.924 B -0.52 % | 16.008 B -0.32 % | 16.059 B 4.52 % | 15.365 B 9.14 % | 14.079 B -0.85 % | 14.200 B 3.14 % | 13.768 B 3.34 % | 13.324 B 8.27 % | 12.306 B 5.25 % | 11.692 B 5.02 % | 11.133 B 5.90 % | 10.513 B 11.32 % | 9.444 B 2.46 % | 9.217 B 1.59 % | 9.073 B -16.42 % | 10.855 B -1.21 % | 10.988 B 4.06 % | 10.559 B 12.07 % | 9.422 B 8.26 % | 8.703 B 11.59 % | 7.799 B |
| Other non current liabilities | 747.531 M 3.76 % | 720.477 M 4.45 % | 689.750 M 21.68 % | 566.844 M -2.47 % | 581.185 M 2.28 % | 568.243 M 6.20 % | 535.046 M 1.25 % | 528.415 M -1.72 % | 537.660 M 2.80 % | 523.027 M 1.96 % | 512.977 M 11.41 % | 460.424 M -13.38 % | 531.575 M -1.28 % | 538.486 M 7.40 % | 501.371 M -4.57 % | 525.374 M 15.18 % | 456.138 M 6.33 % | 429.000 M 232.56 % | 129.000 M -81.20 % | 686.000 M 39.71 % | 491.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 195.690 M -27.72 % | 270.730 M -21.70 % | 345.770 M 194.77 % | 117.300 M -40.70 % | 197.800 M -44.25 % | 354.800 M -70.43 % | 1.200 B -52.94 % | 2.550 B -11.30 % | 2.875 B | 0.000 | 0.000 -100.00 % | 252.000 M |
| Total non current liabilities | 1.840 B 2.51 % | 1.795 B 7.63 % | 1.668 B 13.57 % | 1.469 B 1.78 % | 1.443 B -4.26 % | 1.507 B -10.56 % | 1.685 B -6.78 % | 1.808 B 5.75 % | 1.710 B -14.61 % | 2.002 B -9.54 % | 2.213 B 0.39 % | 2.205 B 22.85 % | 1.795 B -5.38 % | 1.897 B -6.58 % | 2.030 B -29.03 % | 2.861 B -31.81 % | 4.195 B -10.74 % | 4.700 B 324.57 % | 1.107 B 61.37 % | 686.000 M -7.67 % | 743.000 M |
| Other current liabilities | 5.660 B -48.55 % | 11.001 B 437.21 % | 2.048 B 49 233.85 % | -4.168 M -100.94 % | 443.286 M -81.18 % | 2.355 B -16.79 % | 2.830 B 72.07 % | 1.645 B 62.14 % | 1.014 B -36.22 % | 1.590 B -24.84 % | 2.116 B 20.63 % | 1.754 B 107.63 % | 844.879 M -4.66 % | 886.136 M 7.85 % | 821.638 M 6.69 % | 770.089 M 32.10 % | 582.970 M 35.89 % | 429.000 M -8.33 % | 468.000 M -69.92 % | 1.556 B 136.47 % | 658.000 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 4.738 B 130.13 % | 2.059 B 444.93 % | 377.785 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 |
| Short term debt | 300.000 M -77.78 % | 1.350 B -63.01 % | 3.650 B 84.72 % | 1.976 B 190.59 % | 680.000 M -77.41 % | 3.010 B -2.59 % | 3.090 B 23.60 % | 2.500 B -6.57 % | 2.676 B -37.56 % | 4.285 B -23.96 % | 5.635 B 5.53 % | 5.340 B 23.77 % | 4.314 B -6.06 % | 4.593 B -8.73 % | 5.032 B 35.99 % | 3.700 B -26.59 % | 5.040 B -20.00 % | 6.300 B 330.62 % | 1.463 B -59.29 % | 3.594 B 24.06 % | 2.897 B |
| Total current liabilities | 19.679 B -10.34 % | 21.949 B -25.50 % | 29.463 B 50.81 % | 19.536 B 68.94 % | 11.564 B -38.53 % | 18.811 B -9.07 % | 20.687 B 23.54 % | 16.745 B 13.34 % | 14.774 B -10.69 % | 16.543 B -22.57 % | 21.365 B 8.23 % | 19.741 B 30.12 % | 15.171 B -3.89 % | 15.786 B -0.75 % | 15.905 B 18.98 % | 13.367 B -40.17 % | 22.343 B 16.69 % | 19.148 B 138.57 % | 8.026 B -24.89 % | 10.685 B 23.68 % | 8.639 B |
| Total liabilities | 21.519 B -9.37 % | 23.744 B -23.73 % | 31.131 B 48.21 % | 21.005 B 61.49 % | 13.007 B -35.99 % | 20.319 B -9.18 % | 22.373 B 20.59 % | 18.553 B 12.55 % | 16.484 B -11.12 % | 18.546 B -21.35 % | 23.579 B 7.44 % | 21.946 B 29.35 % | 16.966 B -4.05 % | 17.682 B -1.41 % | 17.935 B 10.52 % | 16.228 B -38.85 % | 26.539 B 11.28 % | 23.848 B 161.12 % | 9.133 B -19.68 % | 11.371 B 21.20 % | 9.382 B |
| Other non current assets | 908.071 M -6.21 % | 968.153 M 16.49 % | 831.138 M 33.90 % | 620.700 M -23.44 % | 810.689 M 1 039 244.87 % | 78.000 K -99.99 % | 682.479 M 14.19 % | 597.646 M 12.29 % | 532.237 M -1.89 % | 542.472 M -3.57 % | 562.535 M 220 501.96 % | 255.000 K 100.01 % | -2.040 B -167.51 % | 3.022 B -2.31 % | 3.094 B -23.46 % | 4.042 B 14.09 % | 3.543 B 25.77 % | 2.817 B 820.59 % | 306.000 M -24.26 % | 404.000 M -36.88 % | 640.000 M |
| Long term investments | 1.753 B 8.10 % | 1.622 B -5.12 % | 1.709 B 27.44 % | 1.341 B 27.37 % | 1.053 B -45.28 % | 1.924 B 54.88 % | 1.242 B -19.18 % | 1.537 B 19.25 % | 1.289 B -1.82 % | 1.313 B 0.18 % | 1.310 B -20.82 % | 1.655 B -51.50 % | 3.412 B 330.78 % | 792.059 M -9.34 % | 873.621 M | 0.000 -100.00 % | 866.000 M -23.23 % | 1.128 B 0.80 % | 1.119 B -19.09 % | 1.383 B 150.54 % | 552.000 M |
| Intangible assets | 651.255 M -19.68 % | 810.779 M 10.37 % | 734.574 M 128.92 % | 320.893 M 202.59 % | 106.049 M 221.36 % | 33.000 M 51.22 % | 21.822 M -51.62 % | 45.101 M -41.21 % | 76.711 M -19.69 % | 95.514 M -23.15 % | 124.281 M 27.65 % | 97.358 M 74.31 % | 55.852 M 176.67 % | 20.187 M -22.29 % | 25.977 M -65.21 % | 74.670 M 47.60 % | 50.590 M 63.19 % | 31.000 M -99.71 % | 10.863 B 1.69 % | 10.682 B 7.40 % | 9.946 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.750 M -66.67 % | 11.252 M -40.00 % | 18.753 M -88.09 % | 157.471 M -53.68 % | 339.928 M -29.35 % | 481.127 M -26.67 % | 656.082 M -21.05 % | 831.000 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 651.255 M -19.68 % | 810.779 M 10.37 % | 734.574 M 128.92 % | 320.893 M 202.59 % | 106.049 M 221.36 % | 33.000 M 51.22 % | 21.822 M -51.62 % | 45.101 M -41.21 % | 76.711 M -19.69 % | 95.514 M -25.40 % | 128.031 M 17.88 % | 108.610 M 45.58 % | 74.605 M -58.01 % | 177.658 M -51.45 % | 365.905 M -34.17 % | 555.797 M -21.35 % | 706.672 M -18.02 % | 862.000 M 4 436.84 % | 19.000 M -13.64 % | 22.000 M 15.79 % | 19.000 M |
| Property plant equipment net | 7.622 B 1.28 % | 7.525 B 0.40 % | 7.495 B 2.58 % | 7.307 B -0.66 % | 7.355 B 3.03 % | 7.139 B 4.36 % | 6.841 B -1.88 % | 6.972 B -1.60 % | 7.086 B -1.79 % | 7.215 B -2.55 % | 7.403 B -0.40 % | 7.433 B 10.51 % | 6.726 B 56.62 % | 4.295 B -1.99 % | 4.382 B -7.61 % | 4.743 B -1.25 % | 4.803 B -11.57 % | 5.431 B 20.53 % | 4.506 B -23.21 % | 5.868 B 33.85 % | 4.384 B |
| Total non current assets | 10.938 B 0.08 % | 10.929 B 1.45 % | 10.773 B 12.31 % | 9.593 B 2.85 % | 9.327 B 2.51 % | 9.098 B 2.75 % | 8.855 B -3.40 % | 9.166 B 1.77 % | 9.006 B -1.87 % | 9.178 B -2.46 % | 9.410 B 2.22 % | 9.205 B 12.63 % | 8.173 B -1.37 % | 8.287 B -4.92 % | 8.716 B -7.46 % | 9.418 B -5.47 % | 9.963 B -2.68 % | 10.238 B 72.07 % | 5.950 B -22.50 % | 7.677 B 37.21 % | 5.595 B |
| Other current assets | 6.175 B 12.41 % | 5.494 B -39.22 % | 9.039 B 93.35 % | 4.675 B 175.49 % | 1.697 B -55.77 % | 3.837 B -8.15 % | 4.177 B 44.13 % | 2.898 B 30.97 % | 2.213 B 8.13 % | 2.047 B -49.51 % | 4.053 B 17.73 % | 3.443 B 99.04 % | 1.730 B 2.77 % | 1.683 B -18.29 % | 2.060 B 37.68 % | 1.496 B 55.86 % | 959.881 M 37.52 % | 698.000 M 619.59 % | 97.000 M -5.83 % | 103.000 M 45.07 % | 71.000 M |
| Short term investments | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.478 B 24.58 % | 1.186 B 2.66 % | 1.156 B 12.20 % | 1.030 B -23.26 % | 1.342 B -4.32 % | 1.403 B 2.31 % | 1.371 B 66.80 % | 822.098 M -10.11 % | 914.547 M -38.34 % | 1.483 B -2.42 % | 1.520 B 29.66 % | 1.172 B 24.43 % | 942.130 M -10.46 % | 1.052 B -7.96 % | 1.143 B -38.97 % | 1.873 B -13.92 % | 2.176 B 52.51 % | 1.427 B 1 089.17 % | 120.000 M -34.78 % | 184.000 M 6.36 % | 173.000 M |
| Cash and short term investments | 1.479 B 24.63 % | 1.186 B 2.66 % | 1.156 B 12.20 % | 1.030 B -23.26 % | 1.342 B -4.32 % | 1.403 B 2.31 % | 1.371 B 66.80 % | 822.098 M -10.11 % | 914.547 M -38.34 % | 1.483 B -2.42 % | 1.520 B 29.66 % | 1.172 B 24.43 % | 942.130 M -10.46 % | 1.052 B -7.96 % | 1.143 B -57.24 % | 2.673 B 22.84 % | 2.176 B 52.51 % | 1.427 B 1 089.17 % | 120.000 M -34.78 % | 184.000 M 6.36 % | 173.000 M |
| Total current assets | 26.506 B -8.04 % | 28.823 B -20.85 % | 36.417 B 36.00 % | 26.778 B 50.78 % | 17.759 B -30.14 % | 25.423 B -6.83 % | 27.286 B 20.15 % | 22.711 B 14.80 % | 19.783 B -6.06 % | 21.059 B -16.77 % | 25.302 B 8.81 % | 23.253 B 27.51 % | 18.236 B -2.02 % | 18.612 B 1.75 % | 18.292 B 3.55 % | 17.665 B -35.91 % | 27.563 B 14.04 % | 24.170 B 91.73 % | 12.606 B 1.68 % | 12.398 B 7.01 % | 11.586 B |
| Inventory | 5.158 B -7.77 % | 5.593 B -22.70 % | 7.235 B 56.37 % | 4.627 B 34.94 % | 3.429 B -5.83 % | 3.641 B -8.62 % | 3.985 B 7.51 % | 3.706 B 15.38 % | 3.212 B 2.66 % | 3.129 B -19.74 % | 3.899 B 8.65 % | 3.589 B 37.42 % | 2.611 B 13.19 % | 2.307 B 14.16 % | 2.021 B -4.12 % | 2.108 B -51.99 % | 4.390 B 19.78 % | 3.665 B 140.17 % | 1.526 B 6.79 % | 1.429 B 2.36 % | 1.396 B |
| Net receivables | 13.694 B -17.26 % | 16.550 B -12.83 % | 18.987 B 15.45 % | 16.446 B 45.65 % | 11.291 B -31.74 % | 16.542 B -6.82 % | 17.753 B 16.15 % | 15.284 B 13.69 % | 13.443 B -6.65 % | 14.400 B -9.03 % | 15.830 B 5.19 % | 15.049 B 16.18 % | 12.953 B -4.55 % | 13.570 B 3.84 % | 13.069 B 14.76 % | 11.388 B -43.16 % | 20.037 B 9.02 % | 18.380 B 69.20 % | 10.863 B 1.69 % | 10.682 B 7.40 % | 9.946 B |
| Tax assets | 4.074 M 14.70 % | 3.552 M 11.80 % | 3.177 M 10.24 % | 2.882 M 55.03 % | 1.859 M -3.28 % | 1.922 M -97.13 % | 67.052 M 380.35 % | 13.959 M -39.32 % | 23.006 M 76.17 % | 13.059 M 138.78 % | 5.469 M -36.42 % | 8.602 M 1 187.72 % | 668.000 K 43.97 % | 464.000 K -44.96 % | 843.000 K -98.91 % | 77.454 M 72.98 % | 44.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 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 |
| Account payables | 13.626 B 42.47 % | 9.564 B -49.39 % | 18.898 B 25.77 % | 15.026 B 50.52 % | 9.983 B -25.22 % | 13.349 B -7.93 % | 14.500 B 18.37 % | 12.250 B 13.17 % | 10.824 B 3.66 % | 10.442 B -21.64 % | 13.326 B 5.49 % | 12.633 B 27.40 % | 9.916 B -2.60 % | 10.181 B 2.41 % | 9.941 B 16.00 % | 8.570 B -47.28 % | 16.255 B 30.89 % | 12.419 B 103.76 % | 6.095 B 10.12 % | 5.535 B 8.87 % | 5.084 B |
| Tax payables | 92.888 M 181.27 % | 33.025 M -74.43 % | 129.145 M -73.05 % | 479.120 M 499.03 % | 79.982 M -17.34 % | 96.762 M -63.83 % | 267.541 M -23.78 % | 351.000 M 34.88 % | 260.228 M 15.14 % | 226.015 M -21.74 % | 288.807 M 1 868.15 % | 14.674 M -84.76 % | 96.269 M -23.72 % | 126.205 M 14.10 % | 110.607 M -66.22 % | 327.457 M -29.66 % | 465.504 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 218.426 M -6.36 % | 233.262 M -4.86 % | 245.183 M 0.05 % | 245.052 M 8.30 % | 226.270 M -4.12 % | 236.000 M 2.15 % | 231.031 M 4.50 % | 221.083 M 7.92 % | 204.858 M 3.95 % | 197.065 M 3.54 % | 190.331 M 5.16 % | 180.995 M 13.79 % | 159.056 M 5.45 % | 150.838 M -4.90 % | 158.613 M -87.60 % | 1.279 B -2.96 % | 1.318 B 6.45 % | 1.238 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 606.890 M -0.10 % | 607.490 M 0.00 % | 607.490 M 0.00 % | 607.490 M 5.52 % | 575.728 M 0.13 % | 575.000 M -51.31 % | 1.181 B -14.60 % | 1.383 B 13.78 % | 1.215 B 0.31 % | 1.212 B 2.89 % | 1.178 B 10.38 % | 1.067 B 23.53 % | 863.719 M 9.43 % | 789.299 M 1.60 % | 776.901 M 1.03 % | 768.986 M -0.81 % | 775.241 M -12.50 % | 886.000 M -19.53 % | 1.101 B -13.58 % | 1.274 B 48.14 % | 860.000 M |
| Deferred tax liabilities non current | 1.093 B 1.67 % | 1.075 B 9.86 % | 978.414 M 8.47 % | 902.022 M 4.65 % | 861.964 M -8.22 % | 939.145 M -10.59 % | 1.050 B -10.95 % | 1.179 B 0.64 % | 1.172 B -8.69 % | 1.284 B -10.22 % | 1.430 B 2.23 % | 1.398 B 22.06 % | 1.146 B -1.27 % | 1.160 B -1.17 % | 1.174 B 3.42 % | 1.135 B -4.53 % | 1.189 B -14.81 % | 1.396 B 42.74 % | 978.000 M | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 37.444 B -5.81 % | 39.752 B -15.76 % | 47.190 B 29.75 % | 36.370 B 34.28 % | 27.086 B -21.54 % | 34.520 B -4.48 % | 36.141 B 13.38 % | 31.877 B 10.72 % | 28.789 B -4.79 % | 30.238 B -12.89 % | 34.712 B 6.94 % | 32.458 B 22.90 % | 26.410 B -1.82 % | 26.899 B -0.40 % | 27.008 B -0.28 % | 27.083 B -27.83 % | 37.527 B 9.06 % | 34.408 B 85.43 % | 18.556 B -7.57 % | 20.075 B 16.84 % | 17.181 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 1.196 B -53.95 % | 2.596 B 398.54 % | -869.723 M 69.95 % | -2.894 B -210.66 % | 2.615 B 98.87 % | 1.315 B 362.79 % | -500.400 M 57.01 % | -1.164 B -197.23 % | 1.197 B 156.47 % | 466.858 M 152.81 % | -884.048 M -144.15 % | -362.085 M -851.49 % | 48.182 M 107.90 % | -610.013 M -166.68 % | -228.743 M -106.94 % | 3.296 B 139.28 % | 1.378 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 2.875 B -8.36 % | 3.138 B 196.86 % | -3.239 B 37.47 % | -5.181 B -198.20 % | 5.276 B 332.81 % | 1.219 B 149.10 % | -2.483 B -34.58 % | -1.845 B -291.23 % | 964.712 M -32.87 % | 1.437 B 283.73 % | -782.116 M 62.78 % | -2.101 B -440.51 % | 617.148 M 222.94 % | -501.971 M 70.24 % | -1.687 B -119.39 % | 8.699 B 601.92 % | -1.733 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 434.338 M -73.56 % | 1.643 B 162.97 % | -2.608 B -117.73 % | -1.198 B -664.18 % | 212.331 M -38.10 % | 343.000 M 223.29 % | -278.198 M 43.68 % | -493.994 M -493.71 % | -83.205 M -110.81 % | 769.615 M 348.06 % | -310.251 M 68.25 % | -977.163 M -221.09 % | -304.326 M 12.45 % | -347.585 M -500.40 % | 86.810 M -96.20 % | 2.282 B 415.04 % | -724.472 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 3.872 B -23.23 % | 5.044 B 245.63 % | -3.463 B -228.76 % | -1.053 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 |
| Other working capital | -2.114 B 3.19 % | -2.184 B -372.72 % | 800.748 M 151.40 % | -1.558 B -363.97 % | 590.122 M | 0.000 -100.00 % | 2.260 B 92.43 % | 1.175 B 271.95 % | 315.821 M 118.15 % | -1.740 B -935.14 % | 208.319 M -92.33 % | 2.717 B 1 126.49 % | -264.640 M -210.48 % | 239.543 M -82.53 % | 1.371 B 117.84 % | -7.685 B -300.38 % | 3.835 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.553 M 92.98 % | -278.597 M 71.50 % | -977.528 M -610.91 % | -137.504 M 23.82 % | -180.501 M 85.87 % | -1.277 B -66.35 % | -767.638 M -165.18 % | -289.474 M 73.59 % | -1.096 B -636.42 % | -148.844 M -177.76 % | 191.421 M 117.95 % | -1.066 B -304.50 % | -263.585 M -241.91 % | 185.743 M 124.61 % | -754.722 M -2.55 % | -735.991 M -137.93 % | -309.330 M -112.39 % | 2.496 B 767.38 % | -374.000 M 47.69 % | -715.000 M 54.34 % | -1.566 B |
| Net cash provided by operating activities | 1.657 B -39.00 % | 2.716 B 527.54 % | -635.205 M 48.17 % | -1.226 B -141.97 % | 2.920 B 253.91 % | 825.000 M 185.87 % | 288.588 M 31.47 % | 219.516 M -83.84 % | 1.359 B -8.39 % | 1.483 B 216.12 % | 469.172 M 419.36 % | -146.912 M -136.75 % | 399.793 M 37.82 % | 290.078 M 129.97 % | -967.921 M -130.84 % | 3.138 B 17.41 % | 2.673 B -7.26 % | 2.882 B 254.49 % | 813.000 M 1 663.46 % | -52.000 M 94.55 % | -954.000 M |
| Investments in property plant and equipment | -304.000 M -7.80 % | -282.000 M 34.18 % | -428.411 M -122.94 % | -192.167 M 62.43 % | -511.441 M -2.50 % | -498.961 M -657.93 % | -65.832 M 31.48 % | -96.083 M -26.12 % | -76.184 M -73.79 % | -43.838 M 75.99 % | -182.580 M 80.09 % | -916.801 M -1 622.86 % | -53.214 M 18.67 % | -65.431 M 65.07 % | -187.307 M -364.70 % | -40.307 M 1.91 % | -41.093 M -46.76 % | -28.000 M 98.26 % | -1.609 B -155.40 % | -630.000 M 57.23 % | -1.473 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.662 M | 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 | 0.000 100.00 % | -1.000 K 99.97 % | -3.914 M 31.06 % | -5.677 M 99.48 % | -1.096 B -35.57 % | -808.544 M -760.37 % | -93.976 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 -100.00 % | 106.806 M | 0.000 -100.00 % | 5.088 M 32.40 % | 3.843 M -73.50 % | 14.500 M | 0.000 | 0.000 -100.00 % | 7.560 M | 0.000 | 0.000 -100.00 % | 114.219 M 200 284.21 % | 57.000 K -99.98 % | 353.056 M -68.57 % | 1.123 B 241.81 % | 328.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 61.469 M 172.77 % | -84.476 M 73.08 % | -313.844 M -137.39 % | -132.205 M -1 888 542.86 % | -7.000 K -100.01 % | 50.266 M 202.60 % | -48.990 M -18.35 % | -41.394 M -204.80 % | 39.499 M -36.29 % | 61.994 M 246.57 % | -42.296 M -1 266.15 % | -3.096 M -103.52 % | 87.833 M 2 671.22 % | -3.416 M -90.52 % | -1.793 M 91.71 % | -21.640 M -1 097.24 % | 2.170 M 100.06 % | -3.939 B -234.30 % | 2.933 B 871.19 % | 302.000 M -5.92 % | 321.000 M |
| Net cash used for investing activites | -242.531 M 6.60 % | -259.670 M 65.02 % | -742.255 M -132.47 % | -319.284 M 37.10 % | -507.605 M -26.62 % | -400.901 M -249.15 % | -114.822 M 16.48 % | -137.477 M -372.02 % | -29.125 M -260.42 % | 18.156 M 108.07 % | -224.876 M 72.09 % | -805.679 M -2 719.07 % | 30.762 M -88.96 % | 278.532 M 282.76 % | -152.399 M 71.88 % | -541.901 M -307.75 % | -132.899 M 96.65 % | -3.967 B -399.62 % | 1.324 B 503.66 % | -328.000 M 71.53 % | -1.152 B |
| Debt repayment | -1.050 B 54.35 % | -2.300 B -237.40 % | 1.674 B 29.17 % | 1.296 B 155.62 % | -2.330 B -1 194.44 % | -180.000 M -130.51 % | 590.000 M 879.50 % | -75.690 M 95.81 % | -1.805 B -26.67 % | -1.425 B -746.54 % | 220.410 M -82.42 % | 1.254 B 449.49 % | -358.750 M 39.82 % | -596.100 M -222.55 % | 486.400 M 118.08 % | -2.690 B -69.72 % | -1.585 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -62.329 M 47.06 % | -117.733 M 27.88 % | -163.239 M -178.06 % | -58.706 M 56.72 % | -135.637 M 30.69 % | -195.696 M 1.46 % | -198.605 M -118.17 % | -91.031 M -16.28 % | -78.286 M 0.00 % | -78.284 M -0.02 % | -78.266 M -99.78 % | -39.177 M 16.59 % | -46.972 M -140.84 % | -19.503 M 50.19 % | -39.158 M 66.68 % | -117.505 M -89.52 % | -62.000 M 12.68 % | -71.000 M -33.96 % | -53.000 M -12.77 % | -47.000 M -20.51 % | -39.000 M |
| Other financing activites | -6.348 M 21.15 % | -8.051 M 18.36 % | -9.862 M -105.80 % | -4.792 M 44.08 % | -8.569 M 42.82 % | -14.985 M -6.34 % | -14.091 M -24.47 % | -11.321 M 24.25 % | -14.945 M 56.99 % | -34.745 M 10.41 % | -38.783 M -21.14 % | -32.016 M 8.33 % | -34.927 M 20.74 % | -44.065 M 22.67 % | -56.981 M 37.94 % | -91.821 M 36.45 % | -144.496 M -106.11 % | 2.364 B 210.06 % | -2.148 B -591.53 % | 437.000 M -80.29 % | 2.217 B |
| Net cash used provided by financing activities | -1.119 B 53.88 % | -2.426 B -261.62 % | 1.501 B 21.78 % | 1.233 B 149.81 % | -2.474 B -533.31 % | -390.681 M -203.55 % | 377.304 M 311.92 % | -178.042 M 90.62 % | -1.898 B -23.42 % | -1.538 B -1 588.06 % | 103.361 M -91.26 % | 1.183 B 368.38 % | -440.649 M 33.20 % | -659.668 M -269.03 % | 390.261 M 113.46 % | -2.899 B -61.84 % | -1.791 B -178.13 % | 2.293 B 204.18 % | -2.201 B -664.36 % | 390.000 M -82.09 % | 2.178 B |
| Effect of forex changes on cash | 56.000 K 100.00 % | 28.000 K -49.09 % | 55.000 K -48.11 % | 106.000 K 688.89 % | -18.000 K 99.35 % | -2.790 M -417.77 % | 878.000 K 43.00 % | 614.000 K 1 074.60 % | -63.000 K -1 160.00 % | -5.000 K -107.35 % | 68.000 K -54.05 % | 148.000 K | 0.000 100.00 % | -26.000 K -100.00 % | -13.000 K -116.67 % | -6.000 K | 0.000 -100.00 % | 99.000 M | 0.000 -100.00 % | 174.000 M | 0.000 |
| Net change in cash | 295.549 M 874.32 % | 30.334 M -75.44 % | 123.495 M 139.56 % | -312.198 M -403.12 % | -62.053 M -296.33 % | 31.607 M -94.27 % | 551.949 M 678.63 % | -95.389 M 83.23 % | -568.737 M -1 447.20 % | -36.759 M -110.57 % | 347.725 M 51.07 % | 230.174 M 2 380.31 % | -10.094 M 88.92 % | -91.086 M 87.52 % | -730.072 M -140.96 % | -302.989 M -140.48 % | 748.478 M -42.73 % | 1.307 B 2 142.19 % | -64.000 M -134.78 % | 184.000 M | 0.000 |
| Cash at beginning of period | 1.182 B 2.63 % | 1.152 B 12.01 % | 1.028 B -23.29 % | 1.341 B -4.42 % | 1.403 B 2.31 % | 1.371 B 67.39 % | 819.040 M -10.43 % | 914.429 M -38.35 % | 1.483 B -2.42 % | 1.520 B 29.66 % | 1.172 B 24.43 % | 942.026 M -1.06 % | 952.120 M -8.73 % | 1.043 B -41.17 % | 1.773 B -14.59 % | 2.076 B 56.37 % | 1.328 B 1 006.49 % | 120.000 M -34.78 % | 184.000 M | 0.000 | 0.000 |
| Cash at end of period | 1.478 B 25.00 % | 1.182 B 2.63 % | 1.152 B 12.01 % | 1.028 B -23.29 % | 1.341 B -4.42 % | 1.403 B 2.31 % | 1.371 B 67.39 % | 819.040 M -10.43 % | 914.429 M -38.35 % | 1.483 B -2.42 % | 1.520 B 29.66 % | 1.172 B 24.43 % | 942.026 M -1.06 % | 952.120 M -8.73 % | 1.043 B -41.17 % | 1.773 B -14.59 % | 2.076 B 45.50 % | 1.427 B 1 089.17 % | 120.000 M -34.78 % | 184.000 M 6.36 % | 173.000 M |
| Operating cash flow | 1.657 B -39.00 % | 2.716 B 527.54 % | -635.205 M 48.17 % | -1.226 B -141.97 % | 2.920 B 253.91 % | 825.000 M 185.87 % | 288.588 M 31.47 % | 219.516 M -83.84 % | 1.359 B -8.39 % | 1.483 B 216.12 % | 469.172 M 419.36 % | -146.912 M -136.75 % | 399.793 M 37.82 % | 290.078 M 129.97 % | -967.921 M -130.84 % | 3.138 B 17.41 % | 2.673 B -7.26 % | 2.882 B 254.49 % | 813.000 M 1 663.46 % | -52.000 M 94.55 % | -954.000 M |
| Capital expenditure | -326.197 M 25.20 % | -436.119 M 50.30 % | -877.579 M -109.16 % | -419.579 M 27.55 % | -579.156 M -16.30 % | -498.000 M -656.47 % | -65.832 M 31.48 % | -96.083 M -26.12 % | -76.184 M -73.79 % | -43.838 M 75.99 % | -182.580 M 80.09 % | -916.801 M -1 622.86 % | -53.214 M 18.67 % | -65.431 M 65.07 % | -187.307 M -364.70 % | -40.307 M 1.91 % | -41.093 M -46.76 % | -28.000 M 98.26 % | -1.609 B -155.40 % | -630.000 M 57.23 % | -1.473 B |
| Free CashFlow | 1.331 B -41.64 % | 2.280 B 250.69 % | -1.513 B 8.04 % | -1.645 B -170.28 % | 2.341 B 615.79 % | 327.000 M 46.80 % | 222.756 M 80.47 % | 123.433 M -90.38 % | 1.283 B -10.89 % | 1.439 B 402.22 % | 286.592 M 126.94 % | -1.064 B -406.92 % | 346.579 M 54.28 % | 224.647 M 119.45 % | -1.155 B -137.29 % | 3.098 B 17.71 % | 2.632 B -7.79 % | 2.854 B 458.54 % | -796.000 M -16.72 % | -682.000 M 71.90 % | -2.427 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.319 B 1.12 % | 13.172 B 10.74 % | 11.895 B 1.74 % | 11.691 B -11.59 % | 13.224 B -9.80 % | 14.661 B 2.27 % | 14.336 B -9.87 % | 15.906 B -2.83 % | 16.370 B 2.54 % | 15.965 B -4.10 % | 16.647 B 17.04 % | 14.224 B 8.97 % | 13.053 B -4.21 % | 13.626 B 1.64 % | 13.406 B 5.66 % | 12.688 B 23.61 % | 10.264 B 13.57 % | 9.038 B -4.19 % | 9.433 B -9.31 % | 10.401 B 3.64 % | 10.036 B -17.31 % | 12.136 B -4.97 % | 12.771 B -13.60 % | 14.781 B 16.88 % | 12.647 B -0.51 % | 12.711 B -19.29 % | 15.750 B 30.44 % | 12.074 B -3.56 % | 12.519 B 5.77 % | 11.836 B -5.86 % | 12.573 B 9.99 % | 11.431 B 3.06 % | 11.091 B 7.59 % | 10.309 B -8.95 % | 11.322 B 10.73 % | 10.225 B 2.76 % | 9.951 B -3.27 % | 10.287 B -16.21 % | 12.278 B 2.26 % | 12.006 B 1.14 % | 11.870 B -7.85 % | 12.881 B 1.24 % | 12.722 B -5.94 % | 13.526 B 10.02 % | 12.294 B -6.16 % | 13.100 B 2.81 % | 12.743 B 9.29 % | 11.659 B 12.68 % | 10.348 B 2.07 % | 10.137 B -4.36 % | 10.599 B 8.84 % | 9.738 B 1.41 % | 9.603 B -9.10 % | 10.565 B -0.65 % | 10.634 B 6.72 % | 9.964 B -10.17 % | 11.092 B 7.37 % | 10.330 B 2.64 % | 10.065 B -4.11 % | 10.497 B 20.08 % | 8.741 B -2.00 % | 8.920 B -1.54 % | 9.060 B -14.56 % | 10.604 B 6.44 % | 9.963 B -15.57 % | 11.800 B |
| Net income | 78.393 M 128.82 % | 34.260 M 140.79 % | -84.000 M -68.00 % | -50.000 M -347.66 % | 20.189 M 51.43 % | 13.332 M -86.06 % | 95.621 M 160.25 % | -158.708 M -266.62 % | 95.254 M 33.90 % | 71.139 M -26.14 % | 96.312 M -20.50 % | 121.152 M -31.56 % | 177.008 M -18.03 % | 215.934 M -37.29 % | 344.314 M -11.25 % | 387.961 M 96.62 % | 197.312 M 50.49 % | 131.113 M 24.07 % | 105.676 M 111.91 % | 49.869 M 264.73 % | 13.673 M 156.83 % | -24.061 M -124.82 % | 96.934 M 6.84 % | 90.726 M -48.24 % | 175.284 M -25.70 % | 235.911 M 46.39 % | 161.149 M -12.65 % | 184.489 M -10.67 % | 206.514 M -26.25 % | 280.013 M 25.22 % | 223.616 M 23.91 % | 180.463 M -28.14 % | 251.134 M -8.06 % | 273.147 M 25.40 % | 217.824 M 66.58 % | 130.765 M -29.44 % | 185.321 M 26.40 % | 146.610 M -5.22 % | 154.688 M 0.85 % | 153.378 M 6.25 % | 144.362 M 0.11 % | 144.202 M -8.41 % | 157.437 M 30.96 % | 120.219 M -1.90 % | 122.552 M -31.28 % | 178.325 M -42.63 % | 310.857 M 174.12 % | 113.400 M -55.73 % | 256.136 M 26.46 % | 202.543 M 30.97 % | 154.643 M 734.12 % | -24.387 M -196.01 % | 25.400 M -28.39 % | 35.471 M 11.24 % | 31.886 M 823.53 % | -4.407 M 95.05 % | -89.113 M -140.37 % | 220.723 M 144.01 % | -501.553 M -1 418.75 % | -33.024 M 69.87 % | -109.623 M -918.51 % | 13.393 M 112.67 % | -105.681 M -47.99 % | -71.410 M -196.41 % | 74.066 M -44.27 % | 132.892 M |
| Income before tax | 114.608 M 9.59 % | 104.580 M 226.00 % | -83.000 M -130.56 % | -36.000 M -152.93 % | 68.009 M 2.88 % | 66.103 M -65.18 % | 189.831 M 306.26 % | -92.033 M -168.76 % | 133.842 M 9.77 % | 121.932 M 6.77 % | 114.201 M -36.70 % | 180.423 M -30.95 % | 261.278 M -28.92 % | 367.582 M -22.53 % | 474.496 M -20.65 % | 598.015 M 101.61 % | 296.624 M 51.69 % | 195.549 M 15.08 % | 169.922 M 102.77 % | 83.799 M 673.22 % | -14.619 M -274.99 % | 8.354 M -93.34 % | 125.343 M -1.69 % | 127.496 M -52.15 % | 266.427 M -29.89 % | 380.032 M 32.76 % | 286.253 M 0.78 % | 284.036 M -9.51 % | 313.888 M -30.53 % | 451.857 M 37.69 % | 328.165 M 21.89 % | 269.238 M -29.95 % | 384.332 M -14.58 % | 449.911 M 34.21 % | 335.235 M 77.80 % | 188.551 M -30.52 % | 271.355 M 22.96 % | 220.679 M -18.64 % | 271.224 M 23.05 % | 220.416 M 12.56 % | 195.817 M -7.73 % | 212.214 M 12.10 % | 189.314 M 0.35 % | 188.660 M -0.38 % | 189.387 M -39.34 % | 312.222 M 1.62 % | 307.258 M 91.17 % | 160.723 M -46.57 % | 300.808 M 4.13 % | 288.869 M 46.27 % | 197.490 M 2 044.95 % | -10.154 M -124.52 % | 41.415 M -58.40 % | 99.558 M 188.89 % | -112.007 M -712.56 % | 18.285 M 290.03 % | -9.622 M -102.03 % | 474.099 M 190.98 % | -521.111 M -1 126.76 % | 50.753 M 1 917.15 % | -2.793 M -103.41 % | 81.963 M 134.31 % | -238.912 M -1 002.86 % | -21.663 M -112.12 % | 178.728 M -30.93 % | 258.764 M |
| Income before tax ratio | 0.01 8.38 % | 0.01 213.78 % | -0.01 -126.60 % | 0.00 -159.88 % | 0.01 14.06 % | 0.00 -65.95 % | 0.01 328.86 % | -0.01 -170.77 % | 0.01 7.05 % | 0.01 11.33 % | 0.01 -45.92 % | 0.01 -36.63 % | 0.02 -25.80 % | 0.03 -23.78 % | 0.04 -24.91 % | 0.05 63.10 % | 0.03 33.56 % | 0.02 20.11 % | 0.02 123.59 % | 0.01 653.09 % | 0.00 -311.62 % | 0.00 -92.99 % | 0.01 13.78 % | 0.01 -59.06 % | 0.02 -29.54 % | 0.03 64.49 % | 0.02 -22.74 % | 0.02 -6.17 % | 0.03 -34.32 % | 0.04 46.26 % | 0.03 10.81 % | 0.02 -32.03 % | 0.03 -20.60 % | 0.04 47.40 % | 0.03 60.57 % | 0.02 -32.38 % | 0.03 27.12 % | 0.02 -2.89 % | 0.02 20.33 % | 0.02 11.29 % | 0.02 0.13 % | 0.02 10.72 % | 0.01 6.68 % | 0.01 -9.46 % | 0.02 -35.36 % | 0.02 -1.16 % | 0.02 74.92 % | 0.01 -52.58 % | 0.03 2.02 % | 0.03 52.94 % | 0.02 1 886.92 % | 0.00 -124.18 % | 0.00 -54.23 % | 0.01 189.47 % | -0.01 -673.97 % | 0.00 311.56 % | 0.00 -101.89 % | 0.05 188.64 % | -0.05 -1 170.79 % | 0.00 1 613.27 % | 0.00 -103.48 % | 0.01 134.84 % | -0.03 -1 190.84 % | 0.00 -111.39 % | 0.02 -18.19 % | 0.02 |
| EBITDA | 239.035 M 7.37 % | 222.623 M 2 519.09 % | 8.500 M -90.23 % | 86.964 M -51.83 % | 180.546 M 72.77 % | 104.500 M -61.05 % | 268.321 M 1 677.25 % | -17.012 M -108.18 % | 207.992 M 5.79 % | 196.602 M 3.56 % | 189.841 M -25.22 % | 253.858 M -3.33 % | 262.597 M -28.87 % | 369.172 M -22.46 % | 476.108 M -20.56 % | 599.340 M 101.42 % | 297.564 M 51.62 % | 196.260 M 14.91 % | 170.788 M 100.37 % | 85.235 M 776.84 % | -12.593 M -219.94 % | 10.499 M -91.79 % | 127.825 M -1.53 % | 129.817 M -51.70 % | 268.791 M -29.72 % | 382.483 M 32.56 % | 288.526 M 0.79 % | 286.271 M -9.44 % | 316.103 M -30.35 % | 453.870 M 37.49 % | 330.121 M 21.64 % | 271.382 M -29.79 % | 386.535 M -14.47 % | 451.939 M 33.96 % | 337.364 M 76.43 % | 191.221 M -30.44 % | 274.888 M 21.76 % | 225.764 M -18.66 % | 277.568 M 22.23 % | 227.088 M 11.89 % | 202.962 M -7.53 % | 219.494 M 11.44 % | 196.954 M 0.13 % | 196.692 M -0.50 % | 197.678 M -38.19 % | 319.837 M 1.84 % | 314.067 M 87.89 % | 167.159 M -45.57 % | 307.132 M 4.16 % | 294.873 M 44.58 % | 203.957 M 5 803.50 % | -3.576 M -107.43 % | 48.142 M -54.83 % | 106.584 M 684.92 % | -18.222 M -115.90 % | 114.590 M 34.81 % | 84.999 M -84.99 % | 566.114 M 239.92 % | -404.585 M -344.74 % | 165.311 M 63.04 % | 101.391 M -46.49 % | 189.487 M 254.05 % | -123.006 M -229.81 % | 94.755 M -68.13 % | 297.309 M -22.34 % | 382.848 M |
| Net income ratio | 0.01 126.29 % | 0.00 136.83 % | -0.01 -65.12 % | 0.00 -380.14 % | 0.00 67.89 % | 0.00 -86.37 % | 0.01 166.85 % | -0.01 -271.47 % | 0.01 30.58 % | 0.00 -22.98 % | 0.01 -32.08 % | 0.01 -37.19 % | 0.01 -14.43 % | 0.02 -38.30 % | 0.03 -16.01 % | 0.03 59.07 % | 0.02 32.51 % | 0.01 29.50 % | 0.01 133.66 % | 0.00 251.92 % | 0.00 168.72 % | 0.00 -126.12 % | 0.01 23.66 % | 0.01 -55.71 % | 0.01 -25.32 % | 0.02 81.38 % | 0.01 -33.04 % | 0.02 -7.37 % | 0.02 -30.27 % | 0.02 33.01 % | 0.02 12.66 % | 0.02 -30.27 % | 0.02 -14.54 % | 0.03 37.72 % | 0.02 50.44 % | 0.01 -31.33 % | 0.02 30.68 % | 0.01 13.12 % | 0.01 -1.38 % | 0.01 5.04 % | 0.01 8.63 % | 0.01 -9.53 % | 0.01 39.23 % | 0.01 -10.84 % | 0.01 -26.77 % | 0.01 -44.20 % | 0.02 150.82 % | 0.01 -60.71 % | 0.02 23.89 % | 0.02 36.95 % | 0.01 682.60 % | 0.00 -194.68 % | 0.00 -21.22 % | 0.00 11.97 % | 0.00 777.94 % | 0.00 94.49 % | -0.01 -137.60 % | 0.02 142.88 % | -0.05 -1 483.88 % | 0.00 74.91 % | -0.01 -935.22 % | 0.00 112.87 % | -0.01 -73.22 % | -0.01 -190.58 % | 0.01 -33.99 % | 0.01 |
| Ratio EBITDA | 0.02 6.19 % | 0.02 2 265.11 % | 0.00 -90.39 % | 0.01 -45.52 % | 0.01 91.54 % | 0.01 -61.92 % | 0.02 1 850.02 % | 0.00 -108.42 % | 0.01 3.17 % | 0.01 7.99 % | 0.01 -36.11 % | 0.02 -11.28 % | 0.02 -25.74 % | 0.03 -23.71 % | 0.04 -24.82 % | 0.05 62.94 % | 0.03 33.50 % | 0.02 19.94 % | 0.02 120.94 % | 0.01 753.08 % | 0.00 -245.05 % | 0.00 -91.36 % | 0.01 13.96 % | 0.01 -58.68 % | 0.02 -29.37 % | 0.03 64.25 % | 0.02 -22.73 % | 0.02 -6.10 % | 0.03 -34.15 % | 0.04 46.04 % | 0.03 10.59 % | 0.02 -31.87 % | 0.03 -20.50 % | 0.04 47.13 % | 0.03 59.33 % | 0.02 -32.30 % | 0.03 25.87 % | 0.02 -2.93 % | 0.02 19.53 % | 0.02 10.62 % | 0.02 0.34 % | 0.02 10.07 % | 0.02 6.45 % | 0.01 -9.56 % | 0.02 -34.14 % | 0.02 -0.94 % | 0.02 71.91 % | 0.01 -51.70 % | 0.03 2.04 % | 0.03 51.17 % | 0.02 5 340.09 % | 0.00 -107.32 % | 0.01 -50.31 % | 0.01 688.73 % | 0.00 -114.90 % | 0.01 50.08 % | 0.01 -86.02 % | 0.05 236.33 % | -0.04 -355.24 % | 0.02 35.78 % | 0.01 -45.40 % | 0.02 256.46 % | -0.01 -251.94 % | 0.01 -70.06 % | 0.03 -8.02 % | 0.03 |
| Gross profit ratio | 0.10 4.91 % | 0.09 7.31 % | 0.08 -11.08 % | 0.10 4.05 % | 0.09 12.24 % | 0.08 3.14 % | 0.08 9.01 % | 0.07 -10.51 % | 0.08 4.79 % | 0.08 0.15 % | 0.08 -18.16 % | 0.09 -10.99 % | 0.11 4.08 % | 0.10 -14.77 % | 0.12 -8.95 % | 0.13 5.39 % | 0.12 -2.66 % | 0.13 15.57 % | 0.11 8.49 % | 0.10 19.83 % | 0.09 3.46 % | 0.08 -7.63 % | 0.09 17.35 % | 0.08 -22.51 % | 0.10 0.31 % | 0.10 6.68 % | 0.09 -12.51 % | 0.10 2.12 % | 0.10 -6.94 % | 0.11 -0.50 % | 0.11 2.49 % | 0.11 -4.12 % | 0.11 -10.36 % | 0.13 11.91 % | 0.11 3.98 % | 0.11 -0.87 % | 0.11 7.76 % | 0.10 8.04 % | 0.09 1.75 % | 0.09 3.69 % | 0.09 5.98 % | 0.08 -4.03 % | 0.09 4.55 % | 0.08 0.78 % | 0.08 -7.03 % | 0.09 -6.60 % | 0.10 4.29 % | 0.09 -2.55 % | 0.09 -10.40 % | 0.10 30.63 % | 0.08 -1.55 % | 0.08 2.38 % | 0.08 -4.81 % | 0.08 22.10 % | 0.07 -6.98 % | 0.07 -0.66 % | 0.07 -42.72 % | 0.13 94.93 % | 0.07 -17.70 % | 0.08 -5.49 % | 0.09 -11.36 % | 0.10 49.37 % | 0.06 -20.78 % | 0.08 -18.52 % | 0.10 12.47 % | 0.09 |
| Weighted average shs out dil | 3.935 M -0.01 % | 3.935 M 0.00 % | 3.935 M -0.02 % | 3.936 M 0.00 % | 3.936 M 0.08 % | 3.933 M -0.13 % | 3.938 M 0.03 % | 3.937 M 0.00 % | 3.937 M 0.00 % | 3.937 M -0.02 % | 3.938 M -0.01 % | 3.938 M 0.00 % | 3.938 M 0.00 % | 3.938 M -0.06 % | 3.940 M 0.11 % | 3.936 M 0.38 % | 3.921 M 0.16 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.07 % | 3.918 M 0.07 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M -0.02 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.02 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.07 % | 3.918 M 0.07 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.08 % | 3.918 M 0.08 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.08 % | 3.918 M 0.08 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.01 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M 0.01 % | 3.915 M -0.01 % | 3.915 M 0.01 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.01 % | 3.915 M 0.01 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.01 % | 3.915 M -0.01 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M |
| Weighted average shs out | 3.935 M -0.01 % | 3.935 M 0.00 % | 3.935 M -0.02 % | 3.936 M 0.00 % | 3.936 M 0.08 % | 3.933 M -0.13 % | 3.938 M 0.03 % | 3.937 M 0.00 % | 3.937 M 0.00 % | 3.937 M -0.02 % | 3.938 M -0.01 % | 3.938 M 0.00 % | 3.938 M 0.00 % | 3.938 M -0.06 % | 3.940 M 0.11 % | 3.936 M 0.38 % | 3.921 M 0.16 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.07 % | 3.918 M 0.07 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M -0.02 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M 0.02 % | 3.915 M -0.02 % | 3.916 M 0.02 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.07 % | 3.918 M 0.07 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.08 % | 3.918 M 0.08 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.08 % | 3.918 M 0.08 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.01 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M 0.01 % | 3.915 M -0.01 % | 3.915 M 0.01 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.01 % | 3.915 M 0.01 % | 3.915 M 0.00 % | 3.915 M 0.00 % | 3.915 M -0.01 % | 3.915 M -0.01 % | 3.916 M 0.00 % | 3.916 M 0.00 % | 3.916 M |
| EPS diluted | 19.92 128.70 % | 8.71 140.80 % | -21.35 -68.11 % | -12.70 -347.56 % | 5.13 51.33 % | 3.39 -86.10 % | 24.38 160.48 % | -40.31 -267.05 % | 24.13 33.54 % | 18.07 -26.12 % | 24.46 -21.05 % | 30.98 -31.08 % | 44.95 -18.00 % | 54.82 -37.21 % | 87.30 -11.44 % | 98.58 96.22 % | 50.24 50.06 % | 33.48 23.73 % | 27.06 116.13 % | 12.52 249.72 % | 3.58 158.31 % | -6.14 -124.80 % | 24.76 7.70 % | 22.99 -48.87 % | 44.96 -25.38 % | 60.25 46.63 % | 41.09 -13.04 % | 47.25 -10.21 % | 52.62 -26.42 % | 71.51 25.06 % | 57.18 24.36 % | 45.98 -28.28 % | 64.11 -8.10 % | 69.76 25.38 % | 55.64 66.29 % | 33.46 -29.19 % | 47.25 26.20 % | 37.44 -5.36 % | 39.56 1.23 % | 39.08 6.25 % | 36.78 -0.14 % | 36.83 -8.09 % | 40.07 29.63 % | 30.91 -0.80 % | 31.16 -31.58 % | 45.54 -42.44 % | 79.12 171.70 % | 29.12 -55.47 % | 65.39 26.43 % | 51.72 30.94 % | 39.50 734.03 % | -6.23 -195.99 % | 6.49 -28.37 % | 9.06 11.30 % | 8.14 820.35 % | -1.13 95.04 % | -22.76 -140.38 % | 56.36 144.00 % | -128.09 -1 419.45 % | -8.43 69.88 % | -27.99 -918.42 % | 3.42 112.67 % | -26.99 -47.97 % | -18.24 -196.46 % | 18.91 -44.28 % | 33.94 |
| Earnings per share | 19.92 128.70 % | 8.71 140.80 % | -21.35 -68.11 % | -12.70 -347.56 % | 5.13 51.33 % | 3.39 -86.10 % | 24.38 160.48 % | -40.31 -267.05 % | 24.13 33.54 % | 18.07 -26.12 % | 24.46 -21.05 % | 30.98 -31.08 % | 44.95 -18.00 % | 54.82 -37.21 % | 87.30 -11.44 % | 98.58 96.22 % | 50.24 50.06 % | 33.48 23.73 % | 27.06 116.13 % | 12.52 249.72 % | 3.58 158.31 % | -6.14 -124.80 % | 24.76 7.70 % | 22.99 -48.87 % | 44.96 -25.38 % | 60.25 46.63 % | 41.09 -13.04 % | 47.25 -10.21 % | 52.62 -26.42 % | 71.51 25.06 % | 57.18 24.36 % | 45.98 -28.28 % | 64.11 -8.10 % | 69.76 25.38 % | 55.64 66.29 % | 33.46 -29.19 % | 47.25 26.20 % | 37.44 -5.36 % | 39.56 1.23 % | 39.08 6.25 % | 36.78 -0.14 % | 36.83 -8.09 % | 40.07 29.63 % | 30.91 -0.80 % | 31.16 -31.58 % | 45.54 -42.44 % | 79.12 171.70 % | 29.12 -55.47 % | 65.39 26.43 % | 51.72 30.94 % | 39.50 734.03 % | -6.23 -195.99 % | 6.49 -28.37 % | 9.06 11.30 % | 8.14 820.35 % | -1.13 95.04 % | -22.76 -140.38 % | 56.36 144.00 % | -128.09 -1 419.45 % | -8.43 69.88 % | -27.99 -918.42 % | 3.42 112.67 % | -26.99 -47.97 % | -18.24 -196.46 % | 18.91 -44.28 % | 33.94 |
| Gross profit | 1.269 B 6.08 % | 1.197 B 18.83 % | 1.007 B -9.52 % | 1.113 B -8.01 % | 1.210 B 1.24 % | 1.195 B 5.48 % | 1.133 B -1.75 % | 1.153 B -13.04 % | 1.326 B 7.45 % | 1.234 B -3.95 % | 1.285 B -4.21 % | 1.342 B -3.01 % | 1.383 B -0.30 % | 1.387 B -13.37 % | 1.602 B -3.79 % | 1.665 B 30.27 % | 1.278 B 10.55 % | 1.156 B 10.73 % | 1.044 B -1.60 % | 1.061 B 24.19 % | 854.230 M -14.44 % | 998.446 M -12.23 % | 1.138 B 1.39 % | 1.122 B -9.43 % | 1.239 B -0.20 % | 1.241 B -13.90 % | 1.442 B 14.13 % | 1.263 B -1.51 % | 1.282 B -1.57 % | 1.303 B -6.33 % | 1.391 B 12.73 % | 1.234 B -1.18 % | 1.249 B -3.56 % | 1.295 B 1.90 % | 1.271 B 15.13 % | 1.104 B 1.87 % | 1.083 B 4.24 % | 1.039 B -9.47 % | 1.148 B 4.05 % | 1.103 B 4.88 % | 1.052 B -2.33 % | 1.077 B -2.83 % | 1.109 B -1.66 % | 1.127 B 10.88 % | 1.017 B -12.76 % | 1.165 B -3.98 % | 1.214 B 13.99 % | 1.065 B 9.80 % | 969.689 M -8.54 % | 1.060 B 24.94 % | 848.648 M 7.15 % | 791.994 M 3.82 % | 762.853 M -13.47 % | 881.650 M 21.31 % | 726.778 M -0.72 % | 732.068 M -10.77 % | 820.423 M -38.50 % | 1.334 B 100.07 % | 666.728 M -21.09 % | 844.910 M 13.49 % | 744.462 M -13.14 % | 857.040 M 47.06 % | 582.789 M -32.31 % | 861.019 M -13.27 % | 992.778 M -5.04 % | 1.045 B |
| Income tax expense | 36.835 M -48.36 % | 71.336 M 919.09 % | 7.000 M -61.11 % | 18.000 M -64.75 % | 51.058 M -5.88 % | 54.247 M -42.72 % | 94.705 M 27.57 % | 74.235 M 89.22 % | 39.233 M -25.46 % | 52.637 M 158.89 % | 20.332 M -65.31 % | 58.616 M -30.19 % | 83.967 M -43.01 % | 147.332 M 19.80 % | 122.980 M -39.12 % | 202.007 M 107.13 % | 97.525 M 54.10 % | 63.285 M -0.14 % | 63.375 M 82.43 % | 34.739 M 238.01 % | -25.171 M -174.08 % | 33.976 M 25.94 % | 26.977 M -26.37 % | 36.639 M -58.22 % | 87.689 M -36.31 % | 137.681 M 13.48 % | 121.328 M 26.65 % | 95.801 M -8.27 % | 104.441 M -37.06 % | 165.948 M 65.96 % | 99.990 M 16.87 % | 85.556 M -33.39 % | 128.449 M -24.97 % | 171.187 M 51.59 % | 112.924 M 101.30 % | 56.097 M -33.01 % | 83.736 M 15.54 % | 72.472 M -35.60 % | 112.540 M 75.35 % | 64.181 M 28.06 % | 50.117 M -25.06 % | 66.877 M 136.35 % | 28.296 M -57.68 % | 66.863 M 2.92 % | 64.965 M -50.18 % | 130.411 M 1 253.06 % | -11.310 M -124.84 % | 45.540 M 22.11 % | 37.295 M -54.44 % | 81.866 M 106.92 % | 39.564 M 176.40 % | 14.314 M 0.55 % | 14.235 M -77.01 % | 61.924 M 142.76 % | -144.813 M -745.82 % | 22.423 M -73.88 % | 85.831 M -66.26 % | 254.382 M 39 600.31 % | -644.000 K -100.73 % | 88.214 M -33.50 % | 132.659 M 72.49 % | 76.906 M 166.78 % | -115.158 M -309.63 % | 54.933 M -48.61 % | 106.893 M -22.06 % | 137.146 M |
| Cost of revenue | 12.050 B 0.62 % | 11.976 B 9.99 % | 10.888 B 2.93 % | 10.578 B -11.96 % | 12.014 B -10.78 % | 13.466 B 1.99 % | 13.203 B -10.51 % | 14.753 B -1.93 % | 15.044 B 2.13 % | 14.730 B -4.11 % | 15.362 B 19.25 % | 12.882 B 10.39 % | 11.670 B -4.65 % | 12.239 B 3.68 % | 11.805 B 7.09 % | 11.023 B 22.66 % | 8.986 B 14.01 % | 7.882 B -6.05 % | 8.389 B -10.18 % | 9.340 B 1.73 % | 9.181 B -17.56 % | 11.138 B -4.26 % | 11.634 B -14.83 % | 13.659 B 19.73 % | 11.408 B -0.54 % | 11.470 B -19.83 % | 14.308 B 32.35 % | 10.811 B -3.79 % | 11.237 B 6.68 % | 10.533 B -5.80 % | 11.182 B 9.66 % | 10.197 B 3.60 % | 9.843 B 9.19 % | 9.014 B -10.32 % | 10.052 B 10.20 % | 9.122 B 2.87 % | 8.867 B -4.11 % | 9.248 B -16.91 % | 11.129 B 2.08 % | 10.903 B 0.78 % | 10.818 B -8.35 % | 11.804 B 1.63 % | 11.614 B -6.33 % | 12.398 B 9.94 % | 11.277 B -5.51 % | 11.935 B 3.52 % | 11.529 B 8.82 % | 10.595 B 12.98 % | 9.378 B 3.31 % | 9.077 B -6.91 % | 9.751 B 8.99 % | 8.946 B 1.20 % | 8.840 B -8.71 % | 9.683 B -2.26 % | 9.907 B 7.31 % | 9.232 B -10.13 % | 10.272 B 14.17 % | 8.997 B -4.28 % | 9.398 B -2.63 % | 9.652 B 20.69 % | 7.997 B -0.82 % | 8.063 B -4.89 % | 8.477 B -12.99 % | 9.743 B 8.62 % | 8.970 B -16.59 % | 10.754 B |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -657.000 M | 0.000 | 0.000 | 0.000 100.00 % | -616.000 M | 0.000 | 0.000 | 0.000 100.00 % | -382.000 M | 0.000 | 0.000 | 0.000 100.00 % | -318.000 M | 0.000 | 0.000 | 0.000 100.00 % | -541.000 M | 0.000 | 0.000 | 0.000 100.00 % | -355.000 M | 0.000 | 0.000 | 0.000 100.00 % | -173.000 M | 0.000 | 0.000 | 0.000 100.00 % | -280.000 M | 0.000 | 0.000 | 0.000 100.00 % | -428.000 M | 0.000 | 0.000 | 0.000 100.00 % | -519.000 M | 0.000 | 0.000 | 0.000 100.00 % | -464.000 M | 0.000 | 0.000 | 0.000 100.00 % | -350.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.247 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.181 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.184 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.162 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.074 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 524.000 M 52 500.00 % | -1.000 M | 0.000 -100.00 % | 243.000 K -99.93 % | 358.663 M 273 688.55 % | 131.000 K -75.74 % | 540.000 K 117.74 % | 248.000 K -99.92 % | 310.567 M | 0.000 100.00 % | -355.000 K -160.48 % | 587.000 K -99.80 % | 297.568 M 42 977.23 % | -694.000 K -1 408.70 % | -46.000 K -104.67 % | 984.000 K -99.65 % | 284.675 M 76 839.19 % | 370.000 K 186.85 % | -426.000 K -174.48 % | 572.000 K -99.75 % | 226.160 M 153 950.34 % | -147.000 K -116.14 % | 911.000 K 15 083.33 % | 6.000 K -100.00 % | 244.106 M 51 182.77 % | 476.000 K 186.70 % | -549.000 K -159.80 % | 918.000 K -99.62 % | 239.908 M 773 996.77 % | -31.000 K -72.22 % | -18.000 K -102.13 % | 845.000 K -99.61 % | 218.380 M 101 201.85 % | -216.000 K -186.06 % | 251.000 K 1 991.67 % | 12.000 K -99.99 % | 213.757 M 148 542.36 % | -144.000 K -130.90 % | 466.000 K -1.06 % | 471.000 K -99.78 % | 217.750 M 55 876.86 % | 389.000 K 172.98 % | -533.000 K -153.73 % | 992.000 K -99.51 % | 203.245 M 406 390.00 % | 50.000 K -49.49 % | 99.000 K -99.99 % | 789.232 M 3.19 % | 764.851 M -9.59 % | 846.004 M 6.39 % | 795.209 M 0.04 % | 794.855 M -6.62 % | 851.250 M 6.87 % | 796.553 M -1.12 % | 805.541 M 1.31 % | 795.125 M -12.25 % | 906.086 M 6.08 % | 854.189 M 2.53 % | 833.147 M -1.62 % | 846.825 M -5.12 % | 892.559 M -6.53 % | 954.881 M 5.15 % | 908.154 M 3.14 % | 880.506 M |
| Operating expenses | 1.190 B 5.60 % | 1.127 B 1.17 % | 1.114 B -4.62 % | 1.168 B -0.78 % | 1.177 B 1.11 % | 1.164 B 12.52 % | 1.035 B -18.15 % | 1.264 B 4.08 % | 1.215 B 3.96 % | 1.168 B -2.20 % | 1.195 B 1.14 % | 1.181 B 1.50 % | 1.164 B 10.66 % | 1.052 B -9.39 % | 1.161 B 7.13 % | 1.083 B 6.52 % | 1.017 B 3.35 % | 983.984 M 6.07 % | 927.675 M -3.81 % | 964.370 M 2.31 % | 942.574 M -1.77 % | 959.572 M -7.12 % | 1.033 B 2.41 % | 1.009 B 0.29 % | 1.006 B 13.53 % | 886.006 M -26.48 % | 1.205 B 21.67 % | 990.476 M -1.39 % | 1.004 B 15.60 % | 868.918 M -19.61 % | 1.081 B 10.87 % | 974.969 M 9.06 % | 893.982 M 4.58 % | 854.845 M -11.36 % | 964.380 M 4.39 % | 923.784 M 8.78 % | 849.251 M 2.57 % | 828.012 M -7.36 % | 893.757 M 0.44 % | 889.856 M -0.40 % | 893.466 M 1.71 % | 878.471 M -6.42 % | 938.750 M -0.28 % | 941.389 M 10.43 % | 852.467 M -1.33 % | 863.992 M -6.82 % | 927.245 M 0.89 % | 919.050 M 15.59 % | 795.099 M 0.74 % | 789.232 M 3.19 % | 764.851 M -9.59 % | 846.004 M 6.39 % | 795.209 M 0.04 % | 794.855 M -6.62 % | 851.250 M 6.87 % | 796.553 M -1.12 % | 805.541 M 1.31 % | 795.125 M -12.25 % | 906.086 M 6.08 % | 854.189 M 2.53 % | 833.147 M -1.62 % | 846.825 M -5.12 % | 892.559 M -6.53 % | 954.881 M 5.15 % | 908.154 M 3.14 % | 880.506 M |
| Cost and expenses | 13.240 B 1.05 % | 13.103 B 9.17 % | 12.002 B 2.18 % | 11.746 B -10.96 % | 13.191 B -9.83 % | 14.630 B 2.76 % | 14.237 B -11.11 % | 16.017 B -1.48 % | 16.258 B 2.26 % | 15.899 B -3.97 % | 16.557 B 17.73 % | 14.063 B 9.58 % | 12.833 B -3.44 % | 13.290 B 2.51 % | 12.965 B 7.10 % | 12.106 B 21.02 % | 10.003 B 12.83 % | 8.866 B -4.84 % | 9.317 B -9.59 % | 10.304 B 1.78 % | 10.124 B -16.31 % | 12.097 B -4.50 % | 12.667 B -13.64 % | 14.668 B 18.16 % | 12.414 B 0.47 % | 12.356 B -20.35 % | 15.513 B 31.45 % | 11.801 B -3.59 % | 12.241 B 7.36 % | 11.402 B -7.02 % | 12.263 B 9.77 % | 11.172 B 4.05 % | 10.737 B 8.79 % | 9.869 B -10.41 % | 11.016 B 9.66 % | 10.045 B 3.38 % | 9.717 B -3.56 % | 10.076 B -16.20 % | 12.023 B 1.96 % | 11.793 B 0.69 % | 11.712 B -7.65 % | 12.682 B 1.03 % | 12.553 B -5.90 % | 13.340 B 9.98 % | 12.129 B -5.23 % | 12.799 B 2.75 % | 12.456 B 8.19 % | 11.514 B 13.18 % | 10.173 B 3.11 % | 9.866 B -6.18 % | 10.516 B 7.39 % | 9.792 B 1.63 % | 9.635 B -8.04 % | 10.478 B -2.60 % | 10.758 B 7.28 % | 10.028 B -9.47 % | 11.077 B 13.13 % | 9.792 B -4.98 % | 10.304 B -1.92 % | 10.506 B 18.98 % | 8.830 B -0.89 % | 8.910 B -4.91 % | 9.370 B -12.42 % | 10.698 B 8.30 % | 9.878 B -15.10 % | 11.635 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 |
| Selling general and administrative expenses | 1.190 B 5.60 % | 1.127 B 91.03 % | 590.000 M -49.53 % | 1.169 B -0.69 % | 1.177 B 1.13 % | 1.164 B 72.19 % | 676.000 M -46.52 % | 1.264 B 4.12 % | 1.214 B 3.94 % | 1.168 B 32.13 % | 884.000 M -25.16 % | 1.181 B 1.47 % | 1.164 B 10.75 % | 1.051 B 21.78 % | 863.000 M -20.39 % | 1.084 B 6.59 % | 1.017 B 3.46 % | 983.000 M 52.88 % | 643.000 M -33.30 % | 964.000 M 2.23 % | 943.000 M -1.67 % | 959.000 M 18.84 % | 807.000 M -20.02 % | 1.009 B 0.40 % | 1.005 B 13.43 % | 886.000 M -7.80 % | 961.000 M -2.93 % | 990.000 M -1.49 % | 1.005 B 15.78 % | 868.000 M 3.21 % | 841.000 M -13.74 % | 975.000 M 9.06 % | 894.000 M 4.68 % | 854.000 M 14.48 % | 746.000 M -19.26 % | 924.000 M 8.83 % | 849.000 M 2.54 % | 828.000 M 21.76 % | 680.000 M -23.60 % | 890.000 M -0.34 % | 893.000 M 1.71 % | 878.000 M 21.78 % | 721.000 M -23.38 % | 941.000 M 10.32 % | 853.000 M -1.16 % | 863.000 M 19.20 % | 724.000 M -21.22 % | 919.000 M 15.60 % | 795.000 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 |
| Interest income | 2.156 M 12.58 % | 1.915 M 56.07 % | 1.227 M 15.21 % | 1.065 M 5.24 % | 1.012 M 31.26 % | 771.000 K -1.66 % | 784.000 K 2.75 % | 763.000 K 13.04 % | 675.000 K 119.16 % | 308.000 K -0.96 % | 311.000 K -7.72 % | 337.000 K 3.37 % | 326.000 K -15.32 % | 385.000 K -27.63 % | 532.000 K -3.80 % | 553.000 K -6.59 % | 592.000 K -64.14 % | 1.651 M -21.31 % | 2.098 M 23.48 % | 1.699 M -1.39 % | 1.723 M 17.29 % | 1.469 M 6.22 % | 1.383 M -14.63 % | 1.620 M 18.42 % | 1.368 M -12.53 % | 1.564 M 6.54 % | 1.468 M 13.62 % | 1.292 M 5.81 % | 1.221 M 6.64 % | 1.145 M 6.31 % | 1.077 M 14.21 % | 943.000 K -11.21 % | 1.062 M 23.92 % | 857.000 K -1.27 % | 868.000 K -3.02 % | 895.000 K 2.17 % | 876.000 K -3.31 % | 906.000 K 0.78 % | 899.000 K -3.85 % | 935.000 K 1.85 % | 918.000 K -3.37 % | 950.000 K -2.26 % | 972.000 K -4.33 % | 1.016 M -0.20 % | 1.018 M 2.62 % | 992.000 K 2.48 % | 968.000 K -23.78 % | 1.270 M -9.09 % | 1.397 M 0.29 % | 1.393 M -4.46 % | 1.458 M -1.55 % | 1.481 M 0.07 % | 1.480 M -0.54 % | 1.488 M -1.59 % | 1.512 M -1.75 % | 1.539 M -30.86 % | 2.226 M -7.37 % | 2.403 M 2.39 % | 2.347 M 0.43 % | 2.337 M -2.42 % | 2.395 M -13.85 % | 2.780 M -15.09 % | 3.274 M 5.37 % | 3.107 M -12.03 % | 3.532 M -24.96 % | 4.707 M |
| Interest expense | 533.000 K -18.63 % | 655.000 K -66.87 % | 1.977 M 24.18 % | 1.592 M -0.25 % | 1.596 M 29.55 % | 1.232 M -24.32 % | 1.628 M 0.31 % | 1.623 M -14.98 % | 1.909 M -25.72 % | 2.570 M 4.09 % | 2.469 M 76.61 % | 1.398 M 5.99 % | 1.319 M -17.04 % | 1.590 M -1.36 % | 1.612 M 21.66 % | 1.325 M 40.96 % | 940.000 K 32.21 % | 711.000 K -17.90 % | 866.000 K -39.69 % | 1.436 M -29.12 % | 2.026 M -5.55 % | 2.145 M -13.58 % | 2.482 M 6.94 % | 2.321 M -1.82 % | 2.364 M -3.55 % | 2.451 M 7.83 % | 2.273 M 1.70 % | 2.235 M 0.90 % | 2.215 M 10.03 % | 2.013 M 2.91 % | 1.956 M -8.77 % | 2.144 M -2.68 % | 2.203 M 8.63 % | 2.028 M -4.74 % | 2.129 M -20.26 % | 2.670 M -24.43 % | 3.533 M -30.52 % | 5.085 M -19.85 % | 6.344 M -4.92 % | 6.672 M -6.62 % | 7.145 M -1.85 % | 7.280 M -4.71 % | 7.640 M -4.88 % | 8.032 M -3.12 % | 8.291 M 8.88 % | 7.615 M 11.84 % | 6.809 M 5.80 % | 6.436 M 1.77 % | 6.324 M 5.33 % | 6.004 M -7.16 % | 6.467 M -1.69 % | 6.578 M -2.21 % | 6.727 M -4.26 % | 7.026 M -7.09 % | 7.562 M -9.77 % | 8.381 M -1.82 % | 8.536 M -1.37 % | 8.655 M -2.35 % | 8.863 M -1.28 % | 8.978 M 20.53 % | 7.449 M -30.84 % | 10.770 M -15.24 % | 12.706 M -21.55 % | 16.197 M -19.49 % | 20.118 M -19.19 % | 24.895 M |
| Depreciation and amortization | 123.895 M 5.54 % | 117.387 M 0.76 % | 116.500 M -4.54 % | 122.043 M 10.01 % | 110.939 M 199.82 % | 37.002 M -51.86 % | 76.863 M 4.72 % | 73.398 M 1.94 % | 72.000 M 0.00 % | 72.000 M -1.60 % | 73.170 M 1.57 % | 72.036 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 -100.00 % | 86.223 M -1.93 % | 87.924 M 2.14 % | 86.085 M 3.27 % | 83.360 M -22.57 % | 107.663 M 1.97 % | 105.580 M 9.14 % | 96.735 M -0.02 % | 96.754 M -6.25 % | 103.200 M 2.97 % | 100.221 M 1.79 % | 98.463 M -0.73 % | 99.189 M |
| Operating income | 79.305 M 13.99 % | 69.571 M 165.02 % | -107.000 M -94.55 % | -55.000 M -267.61 % | 32.814 M 5.98 % | 30.963 M -68.56 % | 98.482 M 188.88 % | -110.806 M -199.13 % | 111.779 M 68.99 % | 66.144 M -27.02 % | 90.628 M -43.56 % | 160.578 M -26.90 % | 219.678 M -34.60 % | 335.883 M -23.83 % | 440.978 M -24.14 % | 581.337 M 122.87 % | 260.843 M 51.79 % | 171.843 M 47.95 % | 116.152 M 20.38 % | 96.484 M 209.21 % | -88.344 M -327.25 % | 38.875 M -62.75 % | 104.351 M -7.67 % | 113.019 M -51.46 % | 232.824 M -34.45 % | 355.160 M 50.20 % | 236.454 M -13.27 % | 272.644 M -1.94 % | 278.028 M -35.94 % | 434.010 M 39.99 % | 310.022 M 19.74 % | 258.923 M -27.00 % | 354.679 M -19.38 % | 439.916 M 43.64 % | 306.259 M 70.27 % | 179.862 M -23.19 % | 234.156 M 10.80 % | 211.329 M -16.91 % | 254.338 M 19.11 % | 213.540 M 34.62 % | 158.619 M -20.19 % | 198.752 M 16.99 % | 169.894 M -8.62 % | 185.919 M 13.19 % | 164.247 M -45.51 % | 301.407 M 5.24 % | 286.397 M 96.59 % | 145.684 M -16.56 % | 174.591 M -35.58 % | 271.040 M 223.44 % | 83.798 M 255.15 % | -54.011 M -66.93 % | -32.355 M -137.28 % | 86.795 M 169.73 % | -124.473 M -93.03 % | -64.485 M -533.28 % | 14.883 M -97.24 % | 538.801 M 325.10 % | -239.358 M -2 479.84 % | -9.278 M 89.54 % | -88.684 M -968.09 % | 10.216 M 103.30 % | -309.770 M -230.03 % | -93.861 M -210.92 % | 84.624 M -48.71 % | 164.980 M |
| Operating income ratio | 0.01 12.73 % | 0.01 158.71 % | -0.01 -91.21 % | 0.00 -289.59 % | 0.00 17.49 % | 0.00 -69.26 % | 0.01 198.61 % | -0.01 -202.02 % | 0.01 64.81 % | 0.00 -23.90 % | 0.01 -51.78 % | 0.01 -32.92 % | 0.02 -31.72 % | 0.02 -25.06 % | 0.03 -28.21 % | 0.05 80.30 % | 0.03 33.65 % | 0.02 54.41 % | 0.01 32.74 % | 0.01 205.38 % | -0.01 -374.81 % | 0.00 -60.80 % | 0.01 6.86 % | 0.01 -58.47 % | 0.02 -34.11 % | 0.03 86.10 % | 0.02 -33.51 % | 0.02 1.68 % | 0.02 -39.43 % | 0.04 48.70 % | 0.02 8.86 % | 0.02 -29.16 % | 0.03 -25.06 % | 0.04 57.76 % | 0.03 53.78 % | 0.02 -25.25 % | 0.02 14.55 % | 0.02 -0.83 % | 0.02 16.47 % | 0.02 33.10 % | 0.01 -13.40 % | 0.02 15.55 % | 0.01 -2.85 % | 0.01 2.89 % | 0.01 -41.93 % | 0.02 2.37 % | 0.02 79.87 % | 0.01 -25.95 % | 0.02 -36.89 % | 0.03 238.19 % | 0.01 242.54 % | -0.01 -64.61 % | 0.00 -141.01 % | 0.01 170.18 % | -0.01 -80.86 % | -0.01 -582.35 % | 0.00 -97.43 % | 0.05 319.32 % | -0.02 -2 590.47 % | 0.00 91.29 % | -0.01 -985.81 % | 0.00 103.35 % | -0.03 -286.28 % | -0.01 -204.21 % | 0.01 -39.25 % | 0.01 |
| Total other income expenses net | 35.303 M 0.84 % | 35.009 M 45.87 % | 24.000 M 26.32 % | 19.000 M -46.02 % | 35.195 M 0.16 % | 35.140 M -61.53 % | 91.349 M 386.60 % | 18.773 M -14.91 % | 22.063 M -60.45 % | 55.786 M 136.65 % | 23.573 M 18.79 % | 19.845 M -52.30 % | 41.600 M 31.23 % | 31.699 M -5.43 % | 33.518 M 100.97 % | 16.678 M -53.39 % | 35.781 M 50.94 % | 23.706 M -55.91 % | 53.770 M 523.89 % | -12.685 M -117.21 % | 73.725 M 341.55 % | -30.521 M -245.39 % | 20.992 M 45.00 % | 14.477 M -56.92 % | 33.603 M 35.10 % | 24.872 M -50.06 % | 49.799 M 337.14 % | 11.392 M -68.23 % | 35.860 M 100.93 % | 17.847 M -1.63 % | 18.143 M 75.89 % | 10.315 M -65.21 % | 29.653 M 196.68 % | 9.995 M -65.51 % | 28.976 M 233.48 % | 8.689 M -76.64 % | 37.199 M 297.85 % | 9.350 M -44.63 % | 16.886 M 145.58 % | 6.876 M -81.52 % | 37.198 M 176.32 % | 13.462 M -30.68 % | 19.420 M 608.50 % | 2.741 M -89.10 % | 25.140 M 132.45 % | 10.815 M -48.16 % | 20.861 M 38.71 % | 15.039 M -88.08 % | 126.217 M 607.93 % | 17.829 M -84.32 % | 113.692 M 159.23 % | 43.857 M -40.55 % | 73.770 M 478.00 % | 12.763 M 2.38 % | 12.466 M -84.94 % | 82.770 M 437.77 % | -24.505 M 62.13 % | -64.702 M 77.04 % | -281.753 M -569.35 % | 60.031 M -30.11 % | 85.891 M 19.71 % | 71.747 M 1.25 % | 70.858 M -1.86 % | 72.198 M -23.28 % | 94.104 M 0.34 % | 93.784 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.532 B -74.36 % | -878.476 M 25.43 % | -1.178 B -302.41 % | 582.000 M 234.80 % | -431.755 M -392.58 % | 147.566 M -9.81 % | 163.614 M -71.97 % | 583.758 M -57.68 % | 1.379 B -47.89 % | 2.647 B 6.08 % | 2.495 B -33.50 % | 3.752 B 503.80 % | 621.381 M -53.83 % | 1.346 B 42.28 % | 945.976 M -41.71 % | 1.623 B 45.55 % | 1.115 B 53.55 % | 726.137 M 209.65 % | -662.213 M -1 087.40 % | 67.066 M -91.70 % | 807.609 M -55.36 % | 1.809 B 12.58 % | 1.607 B -42.93 % | 2.816 B 88.92 % | 1.491 B -38.13 % | 2.410 B 32.48 % | 1.819 B 11.59 % | 1.630 B -19.71 % | 2.030 B 0.63 % | 2.017 B 13.48 % | 1.778 B -10.39 % | 1.984 B -19.10 % | 2.453 B -0.54 % | 2.466 B 40.01 % | 1.761 B 16.28 % | 1.515 B -28.10 % | 2.106 B -30.04 % | 3.011 B 0.45 % | 2.997 B -19.21 % | 3.710 B -12.98 % | 4.263 B -7.29 % | 4.599 B 4.85 % | 4.386 B -9.76 % | 4.860 B -7.81 % | 5.272 B 1.21 % | 5.208 B 15.41 % | 4.513 B 16.17 % | 3.885 B 42.70 % | 2.722 B -16.18 % | 3.248 B -6.92 % | 3.489 B 2.35 % | 3.409 B 9.76 % | 3.106 B -6.45 % | 3.320 B -11.18 % | 3.738 B 10.17 % | 3.393 B -6.13 % | 3.614 B -2.57 % | 3.710 B -12.57 % | 4.243 B 19.51 % | 3.551 B 34.99 % | 2.630 B 41.34 % | 1.861 B -38.52 % | 3.027 B -5.01 % | 3.186 B -14.44 % | 3.724 B -23.77 % | 4.885 B |
| Total investments | 2.678 B 0.34 % | 2.669 B 0.30 % | 2.661 B 2.70 % | 2.591 B 289 074.11 % | 896.000 K -99.96 % | 2.468 B 52.19 % | 1.622 B -38.64 % | 2.643 B 8.32 % | 2.440 B 4.10 % | 2.344 B 37.15 % | 1.709 B -25.14 % | 2.283 B 49 262.16 % | 4.625 M -99.79 % | 2.253 B 68.00 % | 1.341 B -32.23 % | 1.979 B 116 448.88 % | 1.698 M -99.91 % | 1.915 B 81.88 % | 1.053 B -44.53 % | 1.898 B 113 213.43 % | 1.675 M -99.91 % | 1.826 B 44.69 % | 1.262 B -27.59 % | 1.743 B 75 159.07 % | 2.316 M -99.88 % | 1.940 B 56.17 % | 1.242 B -40.31 % | 2.081 B 5.10 % | 1.980 B -0.35 % | 1.987 B 29.28 % | 1.537 B -23.38 % | 2.006 B 8.20 % | 1.854 B 1.59 % | 1.825 B 41.32 % | 1.291 B -21.83 % | 1.652 B 6.31 % | 1.554 B -10.54 % | 1.737 B 32.11 % | 1.315 B -25.64 % | 1.768 B -6.24 % | 1.886 B 1.45 % | 1.859 B 41.62 % | 1.313 B -28.43 % | 1.834 B 14.55 % | 1.601 B 3.89 % | 1.541 B -6.89 % | 1.655 B 11.98 % | 1.478 B 6.03 % | 1.394 B -7.03 % | 1.499 B 66.67 % | 899.647 M -64.28 % | 2.518 B 0.46 % | 2.507 B -0.15 % | 2.511 B 216.96 % | 792.059 M -68.59 % | 2.522 B -0.23 % | 2.528 B -0.23 % | 2.533 B 189.99 % | 873.621 M -66.12 % | 2.578 B 0.08 % | 2.576 B -0.26 % | 2.583 B 197.37 % | 868.589 M -65.58 % | 2.523 B -0.27 % | 2.530 B -0.26 % | 2.537 B |
| Total debt | 320.000 M -53.48 % | 687.822 M 129.27 % | 300.000 M -78.57 % | 1.400 B 64.71 % | 850.000 M -34.62 % | 1.300 B -3.70 % | 1.350 B -22.86 % | 1.750 B -31.37 % | 2.550 B -29.17 % | 3.600 B -1.37 % | 3.650 B -21.31 % | 4.638 B 172.84 % | 1.700 B -32.00 % | 2.500 B 26.52 % | 1.976 B -10.18 % | 2.200 B 29.41 % | 1.700 B 17.24 % | 1.450 B 113.24 % | 680.000 M -48.87 % | 1.330 B -40.36 % | 2.230 B -26.40 % | 3.030 B 0.66 % | 3.010 B -17.76 % | 3.660 B 19.61 % | 3.060 B -11.56 % | 3.460 B 8.46 % | 3.190 B 14.34 % | 2.790 B -6.06 % | 2.970 B -4.81 % | 3.120 B 20.00 % | 2.600 B -7.14 % | 2.800 B -18.84 % | 3.450 B 7.81 % | 3.200 B 19.60 % | 2.676 B -1.99 % | 2.730 B -28.72 % | 3.830 B -16.16 % | 4.568 B 1.95 % | 4.481 B -11.81 % | 5.081 B -6.47 % | 5.432 B -7.36 % | 5.863 B -0.72 % | 5.906 B -4.06 % | 6.156 B -4.81 % | 6.467 B -2.73 % | 6.648 B 16.94 % | 5.685 B 13.46 % | 5.011 B 20.79 % | 4.148 B -3.96 % | 4.319 B -2.53 % | 4.432 B 1.99 % | 4.345 B -1.94 % | 4.431 B -2.67 % | 4.553 B -4.96 % | 4.790 B -3.53 % | 4.965 B 1.91 % | 4.872 B -3.09 % | 5.028 B -6.66 % | 5.386 B -10.96 % | 6.049 B 35.93 % | 4.450 B -7.36 % | 4.803 B -1.97 % | 4.900 B -5.95 % | 5.210 B -10.63 % | 5.830 B -17.36 % | 7.055 B |
| Accumulated other comprehensive income loss | 996.305 M 1.70 % | 979.693 M -5.29 % | 1.034 B 5.85 % | 977.295 M 7.63 % | 908.000 M 4.10 % | 872.245 M -7.60 % | 944.000 M 0.64 % | 938.000 M 16.81 % | 803.000 M -4.40 % | 840.000 M -13.22 % | 968.000 M 13.69 % | 851.451 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 |
| Retained earnings | 13.370 B 0.59 % | 13.291 B -0.04 % | 13.296 B -0.62 % | 13.379 B -0.39 % | 13.431 B 0.15 % | 13.411 B -0.34 % | 13.457 B 0.72 % | 13.361 B -1.17 % | 13.520 B 0.71 % | 13.424 B -0.35 % | 13.471 B 0.72 % | 13.375 B 0.91 % | 13.254 B 1.35 % | 13.077 B 0.33 % | 13.034 B 2.71 % | 12.689 B 3.15 % | 12.301 B 1.63 % | 12.104 B 0.60 % | 12.032 B 0.89 % | 11.926 B 0.42 % | 11.876 B 0.12 % | 11.862 B -1.34 % | 12.023 B 0.81 % | 11.927 B 0.77 % | 11.836 B 1.50 % | 11.661 B 0.35 % | 11.620 B 1.41 % | 11.459 B 1.64 % | 11.275 B 1.87 % | 11.068 B 0.77 % | 10.984 B 2.08 % | 10.760 B 1.71 % | 10.580 B 2.43 % | 10.329 B 1.77 % | 10.150 B 2.19 % | 9.932 B 1.33 % | 9.801 B 1.93 % | 9.616 B 0.72 % | 9.547 B 1.65 % | 9.393 B 1.66 % | 9.239 B 1.59 % | 9.095 B 0.73 % | 9.029 B 1.77 % | 8.872 B 1.37 % | 8.751 B 1.42 % | 8.629 B 1.17 % | 8.529 B 3.78 % | 8.218 B 1.40 % | 8.105 B 3.26 % | 7.848 B 2.13 % | 7.685 B 2.05 % | 7.530 B -0.32 % | 7.555 B 0.34 % | 7.529 B -0.15 % | 7.541 B 0.42 % | 7.509 B -0.06 % | 7.513 B -1.17 % | 7.603 B 2.72 % | 7.401 B -6.35 % | 7.903 B -0.42 % | 7.936 B -1.36 % | 8.046 B -0.32 % | 8.071 B -1.29 % | 8.177 B -0.87 % | 8.249 B 0.91 % | 8.174 B |
| Common stock | 767.562 M 0.00 % | 767.562 M 0.07 % | 767.000 M -0.07 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.07 % | 767.000 M -0.07 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 0.00 % | 767.562 M 4.32 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M | 0.000 | 0.000 -100.00 % | 735.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M 0.00 % | 735.800 M |
| Total equity | 15.958 B 0.59 % | 15.863 B -0.37 % | 15.923 B -0.20 % | 15.955 B 0.08 % | 15.942 B 0.33 % | 15.890 B -0.74 % | 16.008 B 0.63 % | 15.908 B -0.20 % | 15.940 B 0.37 % | 15.881 B -1.10 % | 16.058 B 1.32 % | 15.849 B 1.35 % | 15.639 B 0.34 % | 15.586 B 1.43 % | 15.365 B 2.34 % | 15.015 B 3.43 % | 14.518 B 2.26 % | 14.197 B 0.84 % | 14.079 B 0.59 % | 13.997 B 0.64 % | 13.908 B 0.22 % | 13.877 B -2.29 % | 14.202 B 1.67 % | 13.968 B 0.29 % | 13.928 B 0.74 % | 13.826 B 0.42 % | 13.768 B -0.07 % | 13.778 B 1.90 % | 13.521 B 1.58 % | 13.310 B -0.10 % | 13.324 B 2.02 % | 13.060 B 2.28 % | 12.769 B 2.21 % | 12.493 B 1.52 % | 12.306 B 2.87 % | 11.962 B 1.69 % | 11.763 B 0.53 % | 11.701 B 0.07 % | 11.692 B 1.89 % | 11.475 B 0.60 % | 11.406 B 1.61 % | 11.225 B 0.83 % | 11.133 B 1.62 % | 10.956 B 2.33 % | 10.706 B 1.56 % | 10.542 B 0.28 % | 10.513 B 3.66 % | 10.141 B 2.09 % | 9.934 B 2.64 % | 9.678 B 2.49 % | 9.444 B 2.24 % | 9.237 B -0.70 % | 9.302 B -0.30 % | 9.330 B 1.22 % | 9.217 B 0.61 % | 9.161 B -0.65 % | 9.221 B -1.14 % | 9.327 B 2.81 % | 9.073 B -5.01 % | 9.552 B -0.42 % | 9.592 B -11.61 % | 10.852 B -0.03 % | 10.855 B -1.31 % | 11.000 B -0.95 % | 11.105 B 0.98 % | 10.997 B |
| Other non current liabilities | 764.949 M 2.75 % | 744.507 M -0.40 % | 747.526 M 0.73 % | 742.086 M 0.98 % | 734.857 M 2.81 % | 714.762 M -0.79 % | 720.480 M -0.68 % | 725.409 M 1.48 % | 714.812 M 3.43 % | 691.085 M 0.19 % | 689.747 M 1.56 % | 679.126 M 1.61 % | 668.379 M 16.88 % | 571.844 M 0.88 % | 566.844 M -0.80 % | 571.406 M 0.93 % | 566.117 M -0.11 % | 566.729 M -2.49 % | 581.185 M 1.14 % | 574.606 M 0.94 % | 569.263 M 1.96 % | 558.315 M -1.75 % | 568.245 M 0.28 % | 566.665 M 2.56 % | 552.495 M 2.28 % | 540.168 M 0.96 % | 535.046 M -2.14 % | 546.753 M 1.21 % | 540.211 M 2.12 % | 529.012 M 0.11 % | 528.415 M 0.28 % | 526.921 M 1.39 % | 519.676 M 1.34 % | 512.789 M -4.63 % | 537.660 M -0.45 % | 540.096 M 1.08 % | 534.343 M 1.72 % | 525.319 M 0.44 % | 523.027 M 0.40 % | 520.959 M 1.31 % | 514.238 M 2.33 % | 502.523 M -2.04 % | 512.977 M 4.08 % | 492.871 M 5.95 % | 465.210 M 1.06 % | 460.331 M -0.02 % | 460.424 M -3.35 % | 476.360 M -8.67 % | 521.580 M -1.52 % | 529.645 M -0.36 % | 531.575 M 0.19 % | 530.593 M 0.15 % | 529.819 M 1.49 % | 522.020 M -3.06 % | 538.486 M 1.85 % | 528.697 M 1.88 % | 518.935 M 2.76 % | 504.986 M 0.72 % | 501.371 M 7.90 % | 464.666 M 0.22 % | 463.636 M 1.08 % | 458.664 M -12.70 % | 525.374 M 3.26 % | 508.799 M 1.60 % | 500.792 M 2.45 % | 488.828 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M -5.17 % | 158.180 M -19.17 % | 195.690 M 14.64 % | 170.700 M -15.48 % | 201.960 M -13.40 % | 233.220 M -13.86 % | 270.730 M -8.46 % | 295.740 M 6.77 % | 277.000 M -10.14 % | 308.260 M -10.85 % | 345.770 M -6.75 % | 370.780 M -19.09 % | 458.290 M 39.17 % | 329.300 M 180.73 % | 117.300 M -37.95 % | 189.050 M -10.32 % | 210.800 M -9.35 % | 232.550 M 17.57 % | 197.800 M -4.21 % | 206.500 M 185.22 % | 72.400 M 162.32 % | 27.600 M -92.22 % | 354.800 M -3.69 % | 368.400 M -18.13 % | 450.000 M 0.00 % | 450.000 M -62.50 % | 1.200 B 0.00 % | 1.200 B -45.45 % | 2.200 B 0.00 % | 2.200 B |
| Total non current liabilities | 1.859 B 1.54 % | 1.831 B -0.53 % | 1.841 B 0.22 % | 1.837 B 2.19 % | 1.798 B 2.25 % | 1.758 B -2.08 % | 1.795 B 5.42 % | 1.703 B 7.14 % | 1.590 B 0.11 % | 1.588 B -4.81 % | 1.668 B 1.68 % | 1.641 B 3.10 % | 1.591 B 2.75 % | 1.549 B 5.43 % | 1.469 B -2.46 % | 1.506 B 3.50 % | 1.455 B 1.74 % | 1.430 B -0.91 % | 1.443 B 2.46 % | 1.408 B 1.97 % | 1.381 B -2.76 % | 1.420 B -5.77 % | 1.507 B -4.27 % | 1.575 B -6.19 % | 1.679 B -1.02 % | 1.696 B 0.62 % | 1.685 B -7.19 % | 1.816 B 1.69 % | 1.786 B 0.66 % | 1.774 B -1.88 % | 1.808 B -2.35 % | 1.851 B 8.87 % | 1.701 B 0.90 % | 1.685 B -1.42 % | 1.710 B -2.74 % | 1.758 B -6.25 % | 1.875 B -2.66 % | 1.926 B -3.80 % | 2.002 B -1.81 % | 2.039 B -2.86 % | 2.099 B -0.87 % | 2.118 B -4.32 % | 2.213 B -1.43 % | 2.245 B 5.42 % | 2.130 B -0.33 % | 2.137 B -3.07 % | 2.205 B 6.32 % | 2.073 B -3.77 % | 2.155 B 5.59 % | 2.041 B 13.71 % | 1.795 B -4.62 % | 1.881 B -2.23 % | 1.924 B -2.58 % | 1.975 B 4.15 % | 1.897 B -1.08 % | 1.917 B 6.86 % | 1.794 B 3.05 % | 1.741 B -14.24 % | 2.030 B 3.09 % | 1.969 B -4.03 % | 2.052 B -0.59 % | 2.064 B -27.84 % | 2.861 B -1.39 % | 2.901 B -25.75 % | 3.907 B 0.40 % | 3.891 B |
| Other current liabilities | 2.807 B -29.21 % | 3.966 B 23.98 % | 3.199 B -26.97 % | 4.380 B -57.98 % | 10.423 B 36.65 % | 7.627 B -8.82 % | 8.365 B 762.58 % | 969.757 M -56.85 % | 2.247 B 1.63 % | 2.211 B -80.60 % | 11.395 B 85.63 % | 6.139 B 0.75 % | 6.093 B 95.63 % | 3.114 B 51.58 % | 2.054 B 20.51 % | 1.705 B -17.33 % | 2.062 B 61.59 % | 1.276 B 55.43 % | 821.071 M -30.89 % | 1.188 B -52.93 % | 2.524 B -11.46 % | 2.851 B 26.22 % | 2.259 B -18.71 % | 2.778 B -18.12 % | 3.393 B 20.43 % | 2.818 B -0.44 % | 2.830 B -2.34 % | 2.898 B 68.05 % | 1.725 B 1.83 % | 1.693 B 2.96 % | 1.645 B -9.58 % | 1.819 B 45.57 % | 1.250 B -13.60 % | 1.446 B 42.58 % | 1.014 B -42.81 % | 1.774 B 88.83 % | 939.388 M -30.72 % | 1.356 B -14.74 % | 1.590 B -26.45 % | 2.162 B -18.14 % | 2.641 B 60.78 % | 1.643 B -22.37 % | 2.116 B 0.49 % | 2.106 B -10.22 % | 2.346 B -1.07 % | 2.371 B 35.16 % | 1.754 B 16.34 % | 1.508 B 12.18 % | 1.344 B 20.39 % | 1.117 B 32.15 % | 844.879 M 2.74 % | 822.333 M 42.11 % | 578.669 M -10.47 % | 646.306 M -27.06 % | 886.136 M -17.67 % | 1.076 B -11.42 % | 1.215 B -25.77 % | 1.637 B 99.25 % | 821.638 M -33.20 % | 1.230 B 24.47 % | 988.228 M 14.75 % | 861.224 M 11.83 % | 770.089 M -37.20 % | 1.226 B -24.17 % | 1.617 B 21.64 % | 1.329 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.554 B | 0.000 | 0.000 -100.00 % | 2.453 B -6.96 % | 2.636 B -16.19 % | 3.146 B -27.82 % | 4.358 B -10.94 % | 4.893 B | 0.000 -100.00 % | 42.772 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 |
| Short term debt | 320.000 M -53.48 % | 687.822 M 129.27 % | 300.000 M -78.57 % | 1.400 B 64.71 % | 850.000 M -34.62 % | 1.300 B -3.70 % | 1.350 B -22.86 % | 1.750 B -31.37 % | 2.550 B -29.17 % | 3.600 B -1.37 % | 3.650 B -21.31 % | 4.638 B 172.84 % | 1.700 B -32.00 % | 2.500 B 26.52 % | 1.976 B -10.18 % | 2.200 B 29.41 % | 1.700 B 17.24 % | 1.450 B 113.24 % | 680.000 M -48.87 % | 1.330 B -40.36 % | 2.230 B -26.40 % | 3.030 B 0.66 % | 3.010 B -17.76 % | 3.660 B 23.65 % | 2.960 B -11.90 % | 3.360 B 8.74 % | 3.090 B 14.87 % | 2.690 B -6.27 % | 2.870 B -4.97 % | 3.020 B 20.80 % | 2.500 B -7.41 % | 2.700 B -21.74 % | 3.450 B 7.81 % | 3.200 B 19.60 % | 2.676 B -1.99 % | 2.730 B -25.82 % | 3.680 B -16.55 % | 4.410 B 2.92 % | 4.285 B -12.73 % | 4.910 B -6.12 % | 5.230 B -7.10 % | 5.630 B -0.09 % | 5.635 B -3.84 % | 5.860 B -5.33 % | 6.190 B -2.37 % | 6.340 B 18.74 % | 5.340 B 15.08 % | 4.640 B 25.75 % | 3.690 B -7.52 % | 3.990 B -7.52 % | 4.314 B 3.81 % | 4.156 B -1.52 % | 4.220 B -2.31 % | 4.320 B -5.93 % | 4.593 B -3.50 % | 4.759 B -0.86 % | 4.800 B -4.00 % | 5.000 B -0.63 % | 5.032 B -11.43 % | 5.681 B 42.02 % | 4.000 B -8.12 % | 4.353 B 17.66 % | 3.700 B -7.73 % | 4.010 B 10.47 % | 3.630 B -25.22 % | 4.855 B |
| Total current liabilities | 15.147 B -6.56 % | 16.210 B -17.63 % | 19.679 B 6.87 % | 18.414 B -11.94 % | 20.910 B -3.96 % | 21.773 B -0.80 % | 21.949 B -3.97 % | 22.856 B -10.36 % | 25.499 B -2.99 % | 26.283 B -10.79 % | 29.462 B 9.52 % | 26.901 B 11.86 % | 24.049 B 17.19 % | 20.522 B 5.05 % | 19.536 B 23.25 % | 15.850 B 8.44 % | 14.616 B 21.05 % | 12.075 B 4.42 % | 11.564 B 5.56 % | 10.955 B -22.58 % | 14.150 B -13.85 % | 16.425 B -12.68 % | 18.812 B 5.40 % | 17.847 B -12.94 % | 20.501 B -2.25 % | 20.973 B 1.38 % | 20.687 B 9.41 % | 18.908 B 6.88 % | 17.691 B 0.31 % | 17.636 B 5.32 % | 16.745 B 4.44 % | 16.033 B 15.25 % | 13.912 B 0.34 % | 13.865 B -6.15 % | 14.774 B 9.94 % | 13.438 B -1.25 % | 13.609 B -5.68 % | 14.429 B -12.78 % | 16.543 B -5.48 % | 17.503 B -7.87 % | 18.998 B 1.40 % | 18.736 B -12.31 % | 21.365 B 8.73 % | 19.650 B -0.49 % | 19.748 B -3.86 % | 20.539 B 4.04 % | 19.741 B 21.36 % | 16.267 B -0.38 % | 16.329 B 5.08 % | 15.539 B 2.42 % | 15.171 B 4.53 % | 14.514 B -4.95 % | 15.270 B -1.21 % | 15.457 B -2.08 % | 15.786 B 4.61 % | 15.090 B -4.24 % | 15.758 B -2.37 % | 16.141 B 1.48 % | 15.905 B 1.67 % | 15.644 B 11.30 % | 14.055 B 10.89 % | 12.675 B -5.18 % | 13.367 B -0.35 % | 13.414 B -0.20 % | 13.441 B -18.30 % | 16.452 B |
| Total liabilities | 17.006 B -5.74 % | 18.041 B -16.17 % | 21.520 B 6.27 % | 20.251 B -10.82 % | 22.708 B -3.50 % | 23.531 B -0.90 % | 23.744 B -3.32 % | 24.559 B -9.34 % | 27.088 B -2.81 % | 27.871 B -10.47 % | 31.131 B 9.07 % | 28.541 B 11.32 % | 25.640 B 16.17 % | 22.071 B 5.07 % | 21.005 B 21.02 % | 17.356 B 8.00 % | 16.071 B 19.01 % | 13.505 B 3.83 % | 13.007 B 5.20 % | 12.363 B -20.40 % | 15.531 B -12.97 % | 17.846 B -12.17 % | 20.319 B 4.62 % | 19.422 B -12.43 % | 22.180 B -2.16 % | 22.669 B 1.32 % | 22.373 B 7.95 % | 20.724 B 6.40 % | 19.477 B 0.34 % | 19.410 B 4.62 % | 18.553 B 3.74 % | 17.884 B 14.55 % | 15.612 B 0.40 % | 15.551 B -5.66 % | 16.484 B 8.47 % | 15.196 B -1.86 % | 15.484 B -5.33 % | 16.355 B -11.81 % | 18.546 B -5.10 % | 19.542 B -7.37 % | 21.097 B 1.17 % | 20.854 B -11.56 % | 23.579 B 7.69 % | 21.895 B 0.08 % | 21.877 B -3.52 % | 22.676 B 3.33 % | 21.946 B 19.66 % | 18.340 B -0.77 % | 18.483 B 5.14 % | 17.579 B 3.61 % | 16.966 B 3.48 % | 16.395 B -4.65 % | 17.194 B -1.36 % | 17.432 B -1.41 % | 17.682 B 3.97 % | 17.007 B -3.11 % | 17.552 B -1.85 % | 17.882 B -0.30 % | 17.935 B 1.83 % | 17.614 B 9.35 % | 16.108 B 9.29 % | 14.739 B -9.18 % | 16.228 B -0.54 % | 16.315 B -5.95 % | 17.348 B -14.72 % | 20.343 B |
| Other non current assets | 887.000 K 180.70 % | 316.000 K -24.04 % | 416.000 K -68.12 % | 1.305 M -99.95 % | 2.504 B 621 488.59 % | -403.000 K -100.04 % | 968.151 M 119 720.67 % | 808.000 K 428.46 % | -246.000 K -93.70 % | -127.000 K 99.98 % | -734.574 M -3 866 078.95 % | -19.000 K 83.62 % | -116.000 K -954.55 % | -11.000 K -100.00 % | 620.700 M 150 027.54 % | -414.000 K -165.30 % | 634.000 K 4 428.57 % | 14.000 K -100.00 % | 810.689 M 100 232.80 % | 808.000 K 3 413.04 % | 23.000 K 103.03 % | -758.000 K -100.11 % | 661.481 M 73 561.58 % | 898.000 K 6 314.29 % | 14.000 K 107.91 % | -177.000 K -100.03 % | 682.479 M 947 987.50 % | -72.000 K 78.64 % | -337.000 K 32.19 % | -497.000 K -100.08 % | 597.646 M 116 600.19 % | -513.000 K -3 846.15 % | -13.000 K 95.32 % | -278.000 K -100.05 % | 532.237 M 246 506.02 % | -216.000 K 51.24 % | -443.000 K -256.54 % | 283.000 K 19.41 % | 237.000 K 72.99 % | 137.000 K 179.65 % | -172.000 K -48.28 % | -116.000 K -100.00 % | -58.000 K -154.21 % | 107.000 K -76.99 % | 465.000 K 416.33 % | -147.000 K -157.65 % | 255.000 K 294.66 % | -131.000 K 76.35 % | -554.000 K -100.04 % | 1.466 B 6.87 % | 1.372 B -63.74 % | 3.784 B -1.54 % | 3.843 B -3.19 % | 3.970 B 4.08 % | 3.814 B 0.18 % | 3.807 B -2.22 % | 3.894 B -3.04 % | 4.016 B 1.23 % | 3.967 B 0.82 % | 3.935 B 3.19 % | 3.813 B -2.97 % | 3.930 B -2.77 % | 4.042 B -1.41 % | 4.100 B -1.32 % | 4.155 B -5.55 % | 4.399 B |
| Long term investments | 2.678 B 0.34 % | 2.669 B 0.30 % | 2.661 B 2.70 % | 2.591 B 259 359 259.36 % | 999.000 -100.00 % | 2.468 B 52.19 % | 1.622 B -38.64 % | 2.643 B 8.32 % | 2.440 B 4.10 % | 2.344 B -7.72 % | 2.540 B 11.26 % | 2.283 B 5.45 % | 2.165 B -3.91 % | 2.253 B 68.00 % | 1.341 B -32.23 % | 1.979 B 10.50 % | 1.791 B -6.48 % | 1.915 B 81.88 % | 1.053 B -44.53 % | 1.898 B 1.99 % | 1.861 B 1.92 % | 1.826 B 44.69 % | 1.262 B -27.59 % | 1.743 B -4.44 % | 1.824 B -5.98 % | 1.940 B 56.17 % | 1.242 B -40.31 % | 2.081 B 5.10 % | 1.980 B -0.35 % | 1.987 B 29.28 % | 1.537 B -23.38 % | 2.006 B 8.20 % | 1.854 B 1.59 % | 1.825 B 41.59 % | 1.289 B -21.98 % | 1.652 B 6.31 % | 1.554 B -10.54 % | 1.737 B -6.36 % | 1.855 B 5.04 % | 1.766 B -6.26 % | 1.884 B 1.45 % | 1.857 B -0.85 % | 1.873 B 2.13 % | 1.834 B 14.55 % | 1.601 B 3.89 % | 1.541 B -6.89 % | 1.655 B 11.98 % | 1.478 B 6.03 % | 1.394 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 |
| Intangible assets | 562.297 M -7.43 % | 607.458 M -6.69 % | 651.000 M -6.47 % | 696.000 M -5.69 % | 738.000 M -5.26 % | 779.000 M -3.92 % | 810.779 M -0.64 % | 816.000 M 0.74 % | 810.000 M 2.92 % | 787.000 M 7.14 % | 734.574 M 7.71 % | 682.000 M 95.98 % | 348.000 M 4.82 % | 332.000 M 3.46 % | 320.893 M 17.98 % | 272.000 M 21.43 % | 224.000 M 49.33 % | 150.000 M 41.44 % | 106.049 M 49.79 % | 70.800 M 36.57 % | 51.843 M -2.00 % | 52.899 M 55.98 % | 33.914 M 2.77 % | 33.000 M 25.97 % | 26.197 M 6.75 % | 24.540 M 12.46 % | 21.822 M -25.47 % | 29.279 M -13.42 % | 33.816 M -19.19 % | 41.847 M -7.21 % | 45.101 M -14.56 % | 52.785 M -13.42 % | 60.967 M -11.83 % | 69.149 M -9.86 % | 76.711 M -6.96 % | 82.450 M -3.82 % | 85.729 M -5.78 % | 90.986 M -4.74 % | 95.514 M -7.39 % | 103.134 M -6.91 % | 110.784 M -6.46 % | 118.431 M -4.71 % | 124.281 M -5.36 % | 131.321 M -3.87 % | 136.603 M -4.85 % | 143.570 M 47.47 % | 97.358 M -7.26 % | 104.983 M -0.17 % | 105.162 M 35.91 % | 77.377 M 38.54 % | 55.852 M 56.12 % | 35.776 M -0.14 % | 35.827 M 87.71 % | 19.086 M -5.45 % | 20.187 M -21.90 % | 25.847 M -4.52 % | 27.072 M 8.63 % | 24.921 M -4.07 % | 25.977 M -61.24 % | 67.012 M -5.15 % | 70.647 M -4.60 % | 74.050 M -0.83 % | 74.670 M -4.76 % | 78.406 M 70.41 % | 46.011 M -5.29 % | 48.580 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 -100.00 % | 554.000 K -42.53 % | 964.000 K 105.98 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 M -50.00 % | 3.750 M -33.35 % | 5.626 M -25.00 % | 7.501 M -20.00 % | 9.376 M -16.67 % | 11.252 M -14.28 % | 13.127 M -12.50 % | 15.002 M -11.12 % | 16.878 M -10.00 % | 18.753 M -9.09 % | 20.629 M -68.86 % | 66.243 M -40.78 % | 111.857 M -28.97 % | 157.471 M -22.46 % | 203.085 M -18.34 % | 248.700 M -15.50 % | 294.314 M -13.42 % | 339.928 M -11.83 % | 385.542 M -10.58 % | 431.157 M -1.42 % | 437.388 M -9.09 % | 481.127 M -8.33 % | 524.866 M -7.69 % | 568.605 M -7.14 % | 612.344 M |
| Goodwill and intangible assets | 562.297 M -7.43 % | 607.458 M -6.69 % | 651.000 M -6.47 % | 696.000 M -5.69 % | 738.000 M -5.30 % | 779.285 M -3.88 % | 810.779 M -0.71 % | 816.554 M 0.69 % | 810.964 M 2.98 % | 787.468 M 7.20 % | 734.574 M 7.71 % | 682.000 M 95.82 % | 348.283 M 4.82 % | 332.263 M 3.54 % | 320.893 M 17.66 % | 272.739 M 21.68 % | 224.139 M 48.73 % | 150.706 M 42.11 % | 106.049 M 49.79 % | 70.800 M 36.57 % | 51.843 M -2.00 % | 52.899 M 55.98 % | 33.914 M 2.72 % | 33.017 M 26.03 % | 26.197 M 6.75 % | 24.540 M 12.46 % | 21.822 M -25.47 % | 29.279 M -13.42 % | 33.816 M -19.19 % | 41.847 M -7.21 % | 45.101 M -14.56 % | 52.785 M -13.42 % | 60.967 M -11.83 % | 69.149 M -9.86 % | 76.711 M -6.96 % | 82.450 M -3.82 % | 85.729 M -5.78 % | 90.986 M -4.74 % | 95.514 M -7.39 % | 103.134 M -6.91 % | 110.784 M -7.91 % | 120.306 M -6.03 % | 128.031 M -6.51 % | 136.947 M -4.97 % | 144.104 M -5.78 % | 152.946 M 40.82 % | 108.610 M -8.04 % | 118.110 M -1.71 % | 120.164 M 27.49 % | 94.255 M 26.34 % | 74.605 M 32.27 % | 56.405 M -44.74 % | 102.070 M -22.05 % | 130.943 M -26.29 % | 177.658 M -22.40 % | 228.932 M -16.99 % | 275.772 M -13.61 % | 319.235 M -12.75 % | 365.905 M -19.15 % | 452.554 M -9.81 % | 501.804 M -1.88 % | 511.438 M -7.98 % | 555.797 M -7.87 % | 603.272 M -1.85 % | 614.616 M -7.01 % | 660.924 M |
| Property plant equipment net | 7.534 B -0.33 % | 7.559 B -0.82 % | 7.622 B 0.44 % | 7.588 B 1.64 % | 7.466 B -0.16 % | 7.478 B -0.63 % | 7.525 B -0.32 % | 7.550 B 0.96 % | 7.478 B -1.83 % | 7.617 B 1.63 % | 7.495 B 0.54 % | 7.455 B 0.59 % | 7.411 B 0.57 % | 7.369 B 0.85 % | 7.307 B -0.33 % | 7.331 B 0.61 % | 7.286 B -0.49 % | 7.322 B -0.45 % | 7.355 B -1.23 % | 7.447 B -0.42 % | 7.478 B 0.53 % | 7.439 B 4.20 % | 7.139 B 0.33 % | 7.115 B 1.76 % | 6.992 B -0.58 % | 7.033 B 2.81 % | 6.841 B -0.67 % | 6.887 B -0.37 % | 6.913 B -0.22 % | 6.929 B -0.63 % | 6.972 B -0.63 % | 7.016 B -0.73 % | 7.068 B -0.55 % | 7.107 B 0.31 % | 7.086 B -0.53 % | 7.123 B -0.73 % | 7.176 B 0.14 % | 7.166 B -0.68 % | 7.215 B -0.58 % | 7.257 B -0.61 % | 7.302 B -0.66 % | 7.350 B -0.72 % | 7.403 B -0.48 % | 7.439 B -0.64 % | 7.486 B -0.41 % | 7.517 B 1.13 % | 7.433 B 0.78 % | 7.376 B 0.42 % | 7.345 B 8.06 % | 6.797 B 1.06 % | 6.726 B 58.42 % | 4.246 B -0.36 % | 4.261 B -0.72 % | 4.292 B -0.05 % | 4.295 B -0.74 % | 4.327 B -0.78 % | 4.361 B -0.03 % | 4.362 B -0.45 % | 4.382 B -7.11 % | 4.717 B 1.78 % | 4.634 B 0.05 % | 4.632 B -2.33 % | 4.743 B -0.99 % | 4.790 B -0.18 % | 4.799 B -0.88 % | 4.842 B |
| Total non current assets | 10.779 B -0.56 % | 10.840 B -0.90 % | 10.938 B 0.53 % | 10.880 B 1.57 % | 10.712 B -0.16 % | 10.728 B -1.84 % | 10.929 B -0.78 % | 11.015 B 2.64 % | 10.732 B -0.19 % | 10.752 B 1 363.69 % | 734.574 M -92.95 % | 10.423 B 4.99 % | 9.928 B -0.30 % | 9.958 B 3.81 % | 9.593 B 0.07 % | 9.586 B 3.03 % | 9.304 B -0.91 % | 9.390 B 0.68 % | 9.327 B -0.97 % | 9.418 B 0.27 % | 9.393 B 0.79 % | 9.319 B 2.42 % | 9.098 B 1.46 % | 8.967 B 0.61 % | 8.913 B -1.65 % | 9.062 B 2.35 % | 8.855 B -1.76 % | 9.013 B 0.69 % | 8.951 B -0.33 % | 8.981 B -2.02 % | 9.166 B 0.83 % | 9.090 B 0.97 % | 9.003 B -0.21 % | 9.022 B 0.17 % | 9.006 B 1.41 % | 8.881 B 0.45 % | 8.841 B -1.95 % | 9.017 B -1.76 % | 9.178 B 0.34 % | 9.147 B -1.62 % | 9.298 B -0.34 % | 9.330 B -0.85 % | 9.410 B -0.15 % | 9.424 B 1.90 % | 9.248 B 0.20 % | 9.229 B 0.26 % | 9.205 B 2.60 % | 8.972 B 1.28 % | 8.859 B 6.00 % | 8.358 B 2.26 % | 8.173 B 1.07 % | 8.087 B -1.47 % | 8.207 B -2.22 % | 8.393 B 1.29 % | 8.287 B -0.92 % | 8.364 B -1.96 % | 8.531 B -1.92 % | 8.698 B -0.20 % | 8.716 B -4.29 % | 9.106 B 1.73 % | 8.951 B -2.11 % | 9.144 B -2.91 % | 9.418 B -1.15 % | 9.527 B -0.72 % | 9.597 B -3.55 % | 9.950 B |
| Other current assets | 3.344 B -28.12 % | 4.652 B -24.66 % | 6.175 B 9.06 % | 5.662 B 23.42 % | 4.587 B -3.08 % | 4.733 B -13.84 % | 5.494 B 0.54 % | 5.464 B -20.47 % | 6.871 B -14.97 % | 8.080 B -10.60 % | 9.039 B -2.19 % | 9.241 B 15.36 % | 8.011 B 42.23 % | 5.632 B 20.47 % | 4.675 B 15.85 % | 4.035 B -7.40 % | 4.358 B 56.53 % | 2.784 B 64.04 % | 1.697 B -2.50 % | 1.741 B -44.42 % | 3.132 B -3.50 % | 3.245 B -15.41 % | 3.837 B 3.64 % | 3.702 B -31.53 % | 5.406 B 15.60 % | 4.677 B 11.96 % | 4.177 B -11.82 % | 4.737 B 40.96 % | 3.360 B 11.55 % | 3.013 B 3.94 % | 2.898 B 5.07 % | 2.759 B 27.60 % | 2.162 B -4.61 % | 2.266 B 2.41 % | 2.213 B 2.25 % | 2.164 B 22.05 % | 1.773 B 13.05 % | 1.569 B -23.36 % | 2.047 B -45.91 % | 3.784 B -12.81 % | 4.340 B 24.80 % | 3.477 B -14.21 % | 4.053 B 11.32 % | 3.641 B -19.75 % | 4.537 B 9.30 % | 4.151 B 20.57 % | 3.443 B 32.43 % | 2.600 B 13.64 % | 2.288 B -84.43 % | 14.692 B 0.07 % | 14.683 B 3.73 % | 14.155 B -0.18 % | 14.180 B -2.37 % | 14.525 B -4.78 % | 15.253 B 10.98 % | 13.744 B -3.59 % | 14.255 B -3.67 % | 14.798 B -2.18 % | 15.128 B 11.21 % | 13.603 B 9.74 % | 12.395 B 7.38 % | 11.543 B -10.41 % | 12.884 B -4.45 % | 13.485 B -6.42 % | 14.410 B -12.59 % | 16.486 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 230.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.852 B 18.22 % | 1.566 B 5.97 % | 1.478 B 80.68 % | 818.000 M -36.18 % | 1.282 B 11.22 % | 1.152 B -2.86 % | 1.186 B 1.73 % | 1.166 B -0.38 % | 1.171 B 22.81 % | 953.194 M -17.47 % | 1.155 B 30.31 % | 886.327 M -17.83 % | 1.079 B -6.54 % | 1.154 B 12.04 % | 1.030 B 78.47 % | 577.133 M -1.35 % | 585.046 M -19.18 % | 723.863 M -46.07 % | 1.342 B 6.28 % | 1.263 B -11.21 % | 1.422 B 16.52 % | 1.221 B -12.98 % | 1.403 B 66.26 % | 843.812 M -46.23 % | 1.569 B 49.40 % | 1.050 B -23.40 % | 1.371 B 18.19 % | 1.160 B 23.43 % | 939.911 M -14.75 % | 1.103 B 34.11 % | 822.098 M 0.75 % | 815.942 M -18.20 % | 997.496 M 35.87 % | 734.161 M -19.72 % | 914.547 M -24.76 % | 1.215 B -29.48 % | 1.724 B 10.68 % | 1.557 B 4.99 % | 1.483 B 8.23 % | 1.370 B 17.29 % | 1.168 B -7.61 % | 1.265 B -16.80 % | 1.520 B 17.30 % | 1.296 B 8.40 % | 1.195 B -16.98 % | 1.440 B 22.82 % | 1.172 B 4.11 % | 1.126 B -21.04 % | 1.426 B 33.10 % | 1.071 B 13.71 % | 942.130 M 0.69 % | 935.705 M -29.36 % | 1.325 B 7.49 % | 1.232 B 17.12 % | 1.052 B -33.08 % | 1.572 B 24.99 % | 1.258 B -4.53 % | 1.318 B 15.27 % | 1.143 B -54.24 % | 2.499 B 37.29 % | 1.820 B -38.15 % | 2.943 B 57.08 % | 1.873 B -7.43 % | 2.024 B -3.91 % | 2.106 B -2.93 % | 2.170 B |
| Cash and short term investments | 1.852 B 18.22 % | 1.566 B 5.97 % | 1.478 B 80.68 % | 818.000 M -36.18 % | 1.282 B 11.22 % | 1.152 B -2.86 % | 1.186 B 1.73 % | 1.166 B -0.38 % | 1.171 B 22.81 % | 953.194 M -17.47 % | 1.155 B 30.31 % | 886.327 M -17.83 % | 1.079 B -6.54 % | 1.154 B 12.04 % | 1.030 B 78.47 % | 577.133 M -1.35 % | 585.046 M -19.18 % | 723.863 M -46.07 % | 1.342 B 6.28 % | 1.263 B -11.21 % | 1.422 B 16.52 % | 1.221 B -12.98 % | 1.403 B 66.26 % | 843.812 M -46.23 % | 1.569 B 49.40 % | 1.050 B -23.40 % | 1.371 B 18.19 % | 1.160 B 23.43 % | 939.911 M -14.75 % | 1.103 B 34.11 % | 822.098 M 0.75 % | 815.942 M -18.20 % | 997.496 M 35.87 % | 734.161 M -19.72 % | 914.547 M -24.76 % | 1.215 B -29.48 % | 1.724 B 10.68 % | 1.557 B 4.99 % | 1.483 B 8.23 % | 1.370 B 17.29 % | 1.168 B -7.61 % | 1.265 B -16.80 % | 1.520 B 17.30 % | 1.296 B 8.40 % | 1.195 B -16.98 % | 1.440 B 22.82 % | 1.172 B 4.11 % | 1.126 B -21.04 % | 1.426 B 33.10 % | 1.071 B 13.71 % | 942.130 M 0.69 % | 935.705 M -29.36 % | 1.325 B 7.49 % | 1.232 B 17.12 % | 1.052 B -33.08 % | 1.572 B 24.99 % | 1.258 B -4.53 % | 1.318 B 15.27 % | 1.143 B -54.24 % | 2.499 B 37.29 % | 1.820 B -38.15 % | 2.943 B 10.07 % | 2.673 B 32.10 % | 2.024 B -3.91 % | 2.106 B -2.93 % | 2.170 B |
| Total current assets | 22.185 B -3.81 % | 23.065 B -12.98 % | 26.505 B 4.66 % | 25.326 B -9.35 % | 27.938 B -2.63 % | 28.693 B -0.45 % | 28.823 B -2.13 % | 29.452 B -8.81 % | 32.297 B -2.13 % | 33.001 B -9.38 % | 36.416 B 7.21 % | 33.967 B 8.34 % | 31.351 B 13.18 % | 27.699 B 3.44 % | 26.778 B 17.52 % | 22.785 B 7.05 % | 21.285 B 16.23 % | 18.312 B 3.11 % | 17.759 B 4.82 % | 16.942 B -15.49 % | 20.047 B -10.52 % | 22.404 B -11.87 % | 25.423 B 4.09 % | 24.423 B -10.19 % | 27.194 B -0.87 % | 27.432 B 0.54 % | 27.286 B 7.04 % | 25.491 B 6.01 % | 24.046 B 1.29 % | 23.741 B 4.53 % | 22.711 B 3.92 % | 21.854 B 12.77 % | 19.378 B 1.87 % | 19.022 B -3.85 % | 19.783 B 8.24 % | 18.277 B -0.70 % | 18.406 B -3.33 % | 19.039 B -9.59 % | 21.059 B -3.71 % | 21.870 B -5.76 % | 23.206 B 2.01 % | 22.749 B -10.09 % | 25.302 B 8.00 % | 23.427 B 0.39 % | 23.336 B -2.72 % | 23.989 B 3.17 % | 23.253 B 19.19 % | 19.509 B -0.25 % | 19.557 B 3.48 % | 18.899 B 3.64 % | 18.236 B 3.94 % | 17.545 B -4.07 % | 18.290 B -0.43 % | 18.368 B -1.31 % | 18.612 B 4.54 % | 17.804 B -2.40 % | 18.242 B -1.46 % | 18.511 B 1.20 % | 18.292 B 1.29 % | 18.059 B 7.83 % | 16.748 B 1.83 % | 16.447 B -6.90 % | 17.665 B -0.69 % | 17.788 B -5.67 % | 18.856 B -11.85 % | 21.391 B |
| Inventory | 4.691 B -3.85 % | 4.879 B -5.42 % | 5.158 B -6.72 % | 5.530 B -8.12 % | 6.019 B 5.35 % | 5.713 B 2.16 % | 5.593 B 8.05 % | 5.176 B -26.40 % | 7.032 B 0.74 % | 6.981 B -3.51 % | 7.235 B 1.74 % | 7.112 B 20.07 % | 5.923 B 9.52 % | 5.408 B 16.88 % | 4.627 B 12.30 % | 4.120 B 4.83 % | 3.930 B 3.47 % | 3.798 B 10.77 % | 3.429 B 13.11 % | 3.031 B -3.17 % | 3.131 B -13.52 % | 3.620 B -0.58 % | 3.641 B -2.31 % | 3.727 B -5.97 % | 3.964 B -10.85 % | 4.446 B 11.58 % | 3.985 B 1.02 % | 3.945 B -5.96 % | 4.195 B 1.31 % | 4.140 B 11.71 % | 3.706 B 5.07 % | 3.527 B -2.26 % | 3.609 B -1.45 % | 3.662 B 14.00 % | 3.212 B 17.68 % | 2.730 B -10.71 % | 3.057 B -0.49 % | 3.072 B -1.82 % | 3.129 B -8.67 % | 3.426 B -7.35 % | 3.698 B -5.65 % | 3.919 B 0.53 % | 3.899 B 9.57 % | 3.558 B -10.78 % | 3.988 B -0.89 % | 4.024 B 12.13 % | 3.589 B 13.66 % | 3.157 B -1.41 % | 3.203 B 2.14 % | 3.136 B 20.07 % | 2.611 B 6.38 % | 2.455 B -11.85 % | 2.785 B 6.63 % | 2.612 B 13.20 % | 2.307 B -7.27 % | 2.488 B -8.80 % | 2.728 B 13.90 % | 2.395 B 18.52 % | 2.021 B 3.26 % | 1.957 B -22.72 % | 2.533 B 29.12 % | 1.961 B -6.94 % | 2.108 B -7.53 % | 2.279 B -2.58 % | 2.339 B -14.48 % | 2.736 B |
| Net receivables | 12.299 B 2.77 % | 11.968 B -12.60 % | 13.694 B 2.84 % | 13.316 B -17.03 % | 16.050 B -6.11 % | 17.094 B 3.28 % | 16.550 B -6.21 % | 17.646 B 2.45 % | 17.223 B 1.39 % | 16.987 B -10.54 % | 18.987 B 13.51 % | 16.728 B 2.38 % | 16.339 B 5.38 % | 15.505 B -5.72 % | 16.446 B 17.03 % | 14.053 B 13.22 % | 12.412 B 12.77 % | 11.006 B -2.52 % | 11.291 B 3.52 % | 10.907 B -11.77 % | 12.362 B -13.66 % | 14.318 B -13.44 % | 16.542 B 2.43 % | 16.150 B -0.65 % | 16.255 B -5.82 % | 17.259 B -2.78 % | 17.753 B 13.44 % | 15.649 B 0.63 % | 15.551 B 0.43 % | 15.485 B 1.32 % | 15.284 B 3.61 % | 14.752 B 16.99 % | 12.610 B 2.03 % | 12.359 B -8.06 % | 13.443 B 10.48 % | 12.168 B 2.67 % | 11.852 B -7.70 % | 12.841 B -10.83 % | 14.400 B 8.35 % | 13.290 B -5.07 % | 14.000 B -0.62 % | 14.088 B -11.00 % | 15.830 B 6.01 % | 14.932 B 9.67 % | 13.615 B -5.28 % | 14.374 B -4.49 % | 15.049 B 19.19 % | 12.626 B -0.12 % | 12.641 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 |
| Tax assets | 4.031 M -7.63 % | 4.364 M 7.12 % | 4.074 M 10.26 % | 3.695 M -3.85 % | 3.843 M 5.06 % | 3.658 M 2.98 % | 3.552 M -29.54 % | 5.041 M 40.03 % | 3.600 M -0.11 % | 3.604 M 100.04 % | -9.300 B -252 828.97 % | 3.680 M 9.92 % | 3.348 M 16.13 % | 2.883 M 0.03 % | 2.882 M -21.08 % | 3.652 M 62.53 % | 2.247 M 1.54 % | 2.213 M 19.04 % | 1.859 M -9.41 % | 2.052 M 1.23 % | 2.027 M 4.92 % | 1.932 M 0.52 % | 1.922 M -97.44 % | 75.045 M 7.16 % | 70.032 M 7.92 % | 64.894 M -3.22 % | 67.052 M 327.85 % | 15.672 M -36.06 % | 24.512 M 3.47 % | 23.690 M 69.71 % | 13.959 M -11.56 % | 15.783 M -21.31 % | 20.056 M -3.50 % | 20.783 M -9.66 % | 23.006 M -1.88 % | 23.447 M -9.73 % | 25.973 M 15.46 % | 22.496 M 72.26 % | 13.059 M -36.88 % | 20.689 M 1 456.73 % | 1.329 M -44.83 % | 2.409 M -55.95 % | 5.469 M -61.65 % | 14.259 M -11.35 % | 16.085 M -13.90 % | 18.681 M 117.17 % | 8.602 M 1 187.72 % | 668.000 K 0.00 % | 668.000 K 0.00 % | 668.000 K 0.00 % | 668.000 K 43.97 % | 464.000 K 0.00 % | 464.000 K 0.00 % | 464.000 K 0.00 % | 464.000 K -44.96 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K 0.00 % | 843.000 K -55.54 % | 1.896 M 0.00 % | 1.896 M -97.31 % | 70.432 M -9.07 % | 77.454 M 127.49 % | 34.047 M 19.07 % | 28.595 M -40.83 % | 48.328 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -100.00 % | 10.039 B | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 12.020 B 4.01 % | 11.556 B -15.19 % | 13.626 B 7.85 % | 12.634 B 32.71 % | 9.520 B -7.90 % | 10.337 B 8.08 % | 9.564 B -43.69 % | 16.984 B 4.59 % | 16.239 B 4.61 % | 15.523 B 8.64 % | 14.288 B -10.91 % | 16.038 B 0.00 % | 16.038 B 8.55 % | 14.775 B -1.67 % | 15.026 B 29.05 % | 11.644 B 8.99 % | 10.683 B 15.16 % | 9.277 B -7.07 % | 9.983 B 18.41 % | 8.430 B -9.71 % | 9.337 B -11.22 % | 10.516 B -21.79 % | 13.446 B 18.01 % | 11.394 B -18.22 % | 13.932 B -5.00 % | 14.666 B 1.15 % | 14.500 B 9.64 % | 13.225 B 3.07 % | 12.831 B 0.52 % | 12.765 B 4.21 % | 12.250 B 7.99 % | 11.343 B 27.12 % | 8.923 B -1.52 % | 9.061 B -16.29 % | 10.824 B 21.79 % | 8.887 B 0.63 % | 8.832 B 2.83 % | 8.589 B -17.74 % | 10.442 B 0.86 % | 10.352 B -5.92 % | 11.004 B -3.57 % | 11.412 B -14.36 % | 13.326 B 16.27 % | 11.461 B 3.87 % | 11.034 B -5.82 % | 11.716 B -7.26 % | 12.633 B 25.86 % | 10.037 B -10.22 % | 11.179 B 7.92 % | 10.359 B 4.46 % | 9.916 B 4.17 % | 9.519 B -8.48 % | 10.402 B -0.36 % | 10.439 B 2.54 % | 10.181 B 13.19 % | 8.994 B -4.42 % | 9.410 B 1.64 % | 9.258 B -6.87 % | 9.941 B 15.38 % | 8.616 B -3.70 % | 8.947 B 21.74 % | 7.349 B -14.24 % | 8.570 B 9.28 % | 7.842 B -1.02 % | 7.922 B -21.48 % | 10.089 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.880 M 109.27 % | 55.851 M 69.12 % | 33.025 M 431.38 % | 6.215 M -94.06 % | 104.636 M 85.78 % | 56.322 M -56.39 % | 129.145 M 201.94 % | 42.772 M -80.42 % | 218.413 M 64.79 % | 132.542 M -72.34 % | 479.120 M 58.78 % | 301.755 M 76.31 % | 171.155 M 139.17 % | 71.561 M -10.53 % | 79.982 M 1 126.34 % | 6.522 M -89.00 % | 59.291 M 112.38 % | 27.918 M -71.15 % | 96.762 M 526.29 % | 15.450 M -92.82 % | 215.226 M 66.10 % | 129.574 M -51.57 % | 267.541 M 180.89 % | 95.246 M -64.05 % | 264.974 M 68.15 % | 157.585 M -55.10 % | 351.000 M 105.78 % | 170.569 M -40.96 % | 288.885 M 82.93 % | 157.919 M -39.32 % | 260.228 M 451.46 % | 47.189 M -70.10 % | 157.822 M 113.37 % | 73.968 M -67.27 % | 226.015 M 190.40 % | 77.830 M -36.43 % | 122.435 M 139.17 % | 51.191 M -82.28 % | 288.807 M 29.57 % | 222.898 M 25.01 % | 178.306 M 58.72 % | 112.337 M 665.55 % | 14.674 M -82.18 % | 82.355 M -28.78 % | 115.640 M 57.32 % | 73.506 M -23.65 % | 96.269 M 500.37 % | 16.035 M -76.95 % | 69.580 M 35.01 % | 51.537 M -59.16 % | 126.205 M -51.45 % | 259.927 M -21.72 % | 332.064 M 35.41 % | 245.221 M 121.70 % | 110.607 M -5.81 % | 117.434 M -2.39 % | 120.309 M 8.36 % | 111.029 M -66.09 % | 327.457 M -2.64 % | 336.351 M 23.70 % | 271.912 M 51.78 % | 179.150 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 216.789 M -0.29 % | 217.409 M -0.27 % | 218.000 M -2.68 % | 224.000 M -1.99 % | 228.549 M -1.40 % | 231.786 M -0.63 % | 233.262 M -0.85 % | 235.252 M -3.04 % | 242.636 M -0.08 % | 242.819 M -0.89 % | 245.000 M -0.96 % | 247.384 M 0.22 % | 246.839 M -0.02 % | 246.900 M 0.75 % | 245.052 M 2.90 % | 238.136 M 3.72 % | 229.595 M 0.75 % | 227.887 M 0.71 % | 226.270 M -1.07 % | 228.706 M 0.06 % | 228.571 M -1.75 % | 232.636 M -1.77 % | 236.834 M 0.67 % | 235.263 M -0.09 % | 235.483 M 1.33 % | 232.397 M 0.59 % | 231.031 M 1.19 % | 228.311 M 1.96 % | 223.930 M 1.30 % | 221.055 M -0.01 % | 221.083 M 2.40 % | 215.891 M 1.66 % | 212.365 M 2.31 % | 207.564 M 1.32 % | 204.858 M 2.44 % | 199.973 M 0.94 % | 198.103 M 1.04 % | 196.056 M -0.51 % | 197.065 M 2.30 % | 192.625 M 0.78 % | 191.129 M 0.75 % | 189.715 M -0.32 % | 190.331 M 2.24 % | 186.157 M 0.92 % | 184.456 M 1.12 % | 182.411 M 0.78 % | 180.995 M 4.42 % | 173.338 M 1.27 % | 171.156 M 4.63 % | 163.577 M 2.84 % | 159.056 M 2.30 % | 155.487 M -0.29 % | 155.945 M 1.26 % | 154.007 M 2.10 % | 150.838 M 0.41 % | 150.219 M -0.47 % | 150.926 M -4.01 % | 157.235 M -0.87 % | 158.613 M -10.45 % | 177.120 M -2.58 % | 181.817 M -85.61 % | 1.263 B -1.20 % | 1.279 B -1.14 % | 1.294 B -0.55 % | 1.301 B 0.37 % | 1.296 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 607.492 M 0.00 % | 607.491 M 0.08 % | 607.002 M -0.08 % | 607.490 M 0.00 % | 607.490 M 0.00 % | 607.490 M 0.00 % | 607.490 M 0.00 % | 607.490 M 0.00 % | 607.490 M 0.00 % | 607.490 M 0.08 % | 607.000 M -0.08 % | 607.491 M -55.67 % | 1.370 B -8.31 % | 1.494 B 13.27 % | 1.319 B -0.05 % | 1.320 B 8.27 % | 1.219 B 7.94 % | 1.129 B 4.05 % | 1.085 B -1.91 % | 1.107 B 3.64 % | 1.068 B 2.03 % | 1.046 B -13.23 % | 1.206 B 12.65 % | 1.071 B -42.33 % | 1.856 B -3.97 % | 1.933 B 63.69 % | 1.181 B -43.56 % | 2.092 B 3.48 % | 2.022 B -0.02 % | 2.022 B 46.23 % | 1.383 B 2.62 % | 1.348 B 8.59 % | 1.241 B 1.64 % | 1.221 B 0.46 % | 1.215 B 11.05 % | 1.094 B 6.48 % | 1.028 B -10.86 % | 1.153 B -4.84 % | 1.212 B 4.99 % | 1.154 B -6.94 % | 1.240 B 2.94 % | 1.205 B 2.30 % | 1.178 B 1.32 % | 1.162 B 12.36 % | 1.034 B 3.98 % | 994.781 M -6.76 % | 1.067 B 5.21 % | 1.014 B 9.99 % | 922.012 M -0.92 % | 930.571 M 7.74 % | 863.719 M 5.97 % | 815.037 M -4.73 % | 855.513 M -6.03 % | 910.459 M 15.35 % | 789.299 M 3.03 % | 766.077 M -6.63 % | 820.474 M -1.34 % | 831.632 M 7.04 % | 776.901 M 5.59 % | 735.781 M -0.30 % | 737.984 M -8.54 % | 806.884 M 4.93 % | 768.986 M -3.05 % | 793.204 M -3.24 % | 819.730 M 3.62 % | 791.082 M |
| Deferred tax liabilities non current | 1.095 B 0.72 % | 1.087 B -0.57 % | 1.093 B -0.07 % | 1.094 B 2.90 % | 1.063 B 1.87 % | 1.043 B -2.94 % | 1.075 B 9.94 % | 977.718 M 11.76 % | 874.831 M -2.45 % | 896.788 M -8.34 % | 978.414 M 1.76 % | 961.488 M 4.18 % | 922.918 M -5.52 % | 976.802 M 8.29 % | 902.022 M -3.47 % | 934.482 M 5.14 % | 888.821 M 2.95 % | 863.312 M 0.16 % | 861.964 M 3.37 % | 833.847 M 2.70 % | 811.926 M -5.81 % | 862.035 M -8.21 % | 939.145 M -6.83 % | 1.008 B -1.75 % | 1.026 B -2.81 % | 1.056 B 0.50 % | 1.050 B -10.16 % | 1.169 B 2.06 % | 1.146 B 0.05 % | 1.145 B -2.93 % | 1.179 B -3.68 % | 1.225 B 3.69 % | 1.181 B 0.71 % | 1.173 B 0.06 % | 1.172 B -3.75 % | 1.218 B 2.27 % | 1.191 B -4.19 % | 1.243 B -3.18 % | 1.284 B -4.75 % | 1.348 B -2.57 % | 1.383 B 0.08 % | 1.382 B -3.33 % | 1.430 B -1.86 % | 1.457 B 4.98 % | 1.388 B 1.41 % | 1.368 B -2.15 % | 1.398 B 14.03 % | 1.226 B 4.38 % | 1.175 B -0.57 % | 1.182 B 3.13 % | 1.146 B -1.39 % | 1.162 B -1.86 % | 1.184 B -3.03 % | 1.221 B 5.21 % | 1.160 B -1.84 % | 1.182 B -1.73 % | 1.203 B -0.47 % | 1.209 B 2.94 % | 1.174 B 3.32 % | 1.136 B -0.18 % | 1.138 B -1.49 % | 1.156 B 1.79 % | 1.135 B -4.77 % | 1.192 B -1.15 % | 1.206 B 0.30 % | 1.203 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 32.964 B -2.77 % | 33.905 B -9.45 % | 37.443 B 3.42 % | 36.206 B -6.32 % | 38.650 B -1.96 % | 39.421 B -0.83 % | 39.752 B -1.77 % | 40.467 B -5.95 % | 43.029 B -1.65 % | 43.753 B -7.28 % | 47.190 B 6.31 % | 44.390 B 7.54 % | 41.279 B 9.62 % | 37.656 B 3.54 % | 36.370 B 12.35 % | 32.371 B 5.83 % | 30.589 B 10.42 % | 27.702 B 2.27 % | 27.086 B 2.75 % | 26.360 B -10.46 % | 29.439 B -7.20 % | 31.723 B -8.11 % | 34.521 B 3.39 % | 33.390 B -7.52 % | 36.107 B -1.06 % | 36.495 B 0.98 % | 36.141 B 4.74 % | 34.504 B 4.57 % | 32.997 B 0.84 % | 32.721 B 2.65 % | 31.877 B 3.01 % | 30.944 B 9.03 % | 28.381 B 1.20 % | 28.044 B -2.59 % | 28.789 B 6.01 % | 27.158 B -0.33 % | 27.247 B -2.88 % | 28.056 B -7.22 % | 30.238 B -2.51 % | 31.017 B -4.57 % | 32.504 B 1.32 % | 32.079 B -7.58 % | 34.712 B 5.66 % | 32.851 B 0.82 % | 32.584 B -1.91 % | 33.218 B 2.34 % | 32.458 B 13.96 % | 28.482 B 0.23 % | 28.417 B 4.25 % | 27.257 B 3.21 % | 26.410 B 3.03 % | 25.632 B -3.26 % | 26.496 B -0.99 % | 26.762 B -0.51 % | 26.899 B 2.79 % | 26.168 B -2.26 % | 26.773 B -1.60 % | 27.209 B 0.75 % | 27.008 B -0.58 % | 27.165 B 5.70 % | 25.699 B 0.42 % | 25.591 B -5.51 % | 27.083 B -0.85 % | 27.315 B -4.00 % | 28.453 B -9.21 % | 31.341 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 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.871 M -229.03 % | 360.292 M 18.26 % | 304.655 M 137.61 % | -810.089 M -252.97 % | 529.559 M 145.94 % | -1.153 B -447.77 % | 331.459 M 426.38 % | 62.969 M -95.26 % | 1.327 B 225.58 % | 407.664 M -30.07 % | 582.965 M -40.41 % | 978.358 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.349 B -285.20 % | 728.520 M 376.83 % | -263.165 M -168.91 % | 381.877 M 128.13 % | -1.357 B -75.91 % | -771.661 M -10.99 % | -695.279 M -161.13 % | 1.137 B 165.85 % | 427.859 M 0.01 % | 427.814 M -81.82 % | 2.353 B -57.13 % | 5.490 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.831 M -27.33 % | 248.837 M 177.06 % | -322.918 M 28.93 % | -454.335 M -612.74 % | -63.745 M -111.08 % | 575.495 M 200.76 % | -571.176 M -490.59 % | 146.236 M -14.75 % | 171.528 M 184.55 % | 60.281 M -84.79 % | 396.221 M -76.05 % | 1.654 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 703.501 M 214.01 % | -617.065 M -169.28 % | 890.738 M 220.76 % | -737.631 M -137.81 % | 1.951 B 303.93 % | -956.564 M -159.86 % | 1.598 B 230.90 % | -1.221 B -267.71 % | 727.872 M 1 004.96 % | -80.431 M 96.29 % | -2.167 B 64.86 % | -6.166 B |
| Other non cash items | -78.000 M -129.41 % | -34.000 M -140.48 % | 84.000 M 68.00 % | 50.000 M 350.00 % | -20.000 M -53.85 % | -13.000 M 86.46 % | -96.000 M -160.38 % | 159.000 M 267.37 % | -95.000 M -33.80 % | -71.000 M 26.04 % | -96.000 M 21.31 % | -122.000 M 31.07 % | -177.000 M 17.67 % | -215.000 M 37.50 % | -344.000 M 11.34 % | -388.000 M -96.95 % | -197.000 M -50.38 % | -131.000 M -23.58 % | -106.000 M -116.33 % | -49.000 M -250.00 % | -14.000 M -158.33 % | 24.000 M 124.74 % | -97.000 M -7.78 % | -90.000 M 48.86 % | -176.000 M 25.11 % | -235.000 M -45.96 % | -161.000 M 12.97 % | -185.000 M 10.19 % | -206.000 M 26.43 % | -280.000 M -25.00 % | -224.000 M -24.44 % | -180.000 M 28.29 % | -251.000 M 8.06 % | -273.000 M -25.23 % | -218.000 M -66.41 % | -131.000 M 29.19 % | -185.000 M -26.71 % | -146.000 M 5.81 % | -155.000 M -1.31 % | -153.000 M -6.25 % | -144.000 M 0.00 % | -144.000 M 8.28 % | -157.000 M -29.75 % | -121.000 M 0.82 % | -122.000 M 31.46 % | -178.000 M 42.58 % | -310.000 M -171.93 % | -114.000 M 55.47 % | -256.000 M -218.91 % | 215.286 M 674.49 % | 27.797 M 106.45 % | -431.225 M -215.34 % | 373.885 M 175.14 % | -497.566 M -503.81 % | 123.217 M 163.17 % | -195.044 M -5.24 % | -185.329 M -1 012.86 % | 20.302 M -0.40 % | 20.383 M -91.77 % | 247.573 M 124.17 % | -1.024 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.369 M -155.71 % | 494.299 M 1 086.49 % | -50.107 M -141.32 % | 121.255 M 131.79 % | -381.455 M 56.31 % | -873.180 M -479.06 % | 230.357 M 308.75 % | 56.357 M -95.35 % | 1.212 B 139.21 % | 506.604 M -54.27 % | 1.108 B 254.97 % | 312.062 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.500 M | 0.000 | 0.000 | 0.000 100.00 % | -30.213 M | 0.000 | 0.000 | 0.000 100.00 % | -26.617 M -158.34 % | -10.303 M -622.00 % | -1.427 M 27.19 % | -1.960 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M 52.62 % | -2.630 M -192.22 % | -900.000 K 0.11 % | -901.000 K 38.20 % | -1.458 M 50.56 % | -2.949 M 99.73 % | -1.090 B -60 551.14 % | -1.797 M 99.78 % | -801.870 M -25 968.60 % | -3.076 M -71.17 % | -1.797 M 0.22 % | -1.801 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.117 M 31.41 % | 57.922 M -62.15 % | 153.016 M 131.84 % | 66.001 M -18.87 % | 81.352 M -1.79 % | 82.837 M 4.39 % | 79.352 M -90.98 % | 879.603 M 980.05 % | 81.441 M -5.30 % | 86.002 M 1.80 % | 84.482 M 10.20 % | 76.665 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.555 M 46.69 % | -2.917 M 88.34 % | -25.023 M -182.68 % | -8.852 M -129.50 % | 30.004 M 115.44 % | -194.363 M -812.27 % | 27.288 M 324.52 % | -12.154 M -338.88 % | 5.088 M 138.78 % | -13.120 M -331.39 % | 5.670 M 129.41 % | -19.278 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.816 M -18.25 % | 52.375 M -58.79 % | 127.093 M 125.95 % | 56.248 M -29.41 % | 79.685 M 169.61 % | -114.475 M 88.36 % | -983.261 M -213.59 % | 865.652 M 216.67 % | -741.958 M -1 346.93 % | 59.503 M -31.55 % | 86.928 M 62.10 % | 53.626 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -278.259 M -26.34 % | -220.241 M -82.92 % | -120.400 M -628.07 % | 22.800 M 102.18 % | -1.044 B -162.13 % | 1.681 B 575.54 % | -353.425 M -273.74 % | 203.425 M 133.35 % | -610.000 M 1.61 % | -620.000 M 49.37 % | -1.225 B -420.10 % | -235.445 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 99.81 % | -2.154 M 87.58 % | -17.345 M -867 150.00 % | -2.000 K 95.35 % | -43.000 K 98.99 % | -4.240 M 87.84 % | -34.873 M | 0.000 100.00 % | -33.000 K 99.74 % | -12.919 M 87.64 % | -104.553 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.400 M 21.89 % | -12.035 M -20.16 % | -10.016 M 20.60 % | -12.614 M -36.03 % | -9.273 M 34.94 % | -14.254 M -100.85 % | -7.097 M 73.07 % | -26.357 M -155.05 % | -10.334 M 63.60 % | -28.387 M -268.61 % | -7.701 M 83.04 % | -45.399 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -287.659 M -23.84 % | -232.280 M -75.21 % | -132.570 M -1 751.79 % | -7.159 M 99.32 % | -1.054 B -163.22 % | 1.666 B 556.84 % | -364.762 M -356.52 % | 142.195 M 122.92 % | -620.334 M 4.33 % | -648.420 M 47.93 % | -1.245 B -223.09 % | -385.397 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 K 132.50 % | -40.000 K 97.43 % | -1.555 M -199.94 % | 1.556 M | 0.000 100.00 % | -7.000 K 0.00 % | -7.000 K -800.00 % | 1.000 K -66.67 % | 3.000 K 137.50 % | -8.000 K 89.61 % | -77.000 K -201.32 % | 76.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -520.200 M -265.48 % | 314.353 M 650.14 % | -57.141 M -133.24 % | 171.902 M 112.68 % | -1.355 B -299.69 % | 678.717 M 160.73 % | -1.118 B -205.02 % | 1.064 B 807.39 % | -150.441 M -82.75 % | -82.322 M -62.71 % | -50.595 M -157.73 % | -19.631 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.472 B 27.15 % | 1.158 B -4.70 % | 1.215 B 16.48 % | 1.043 B -56.51 % | 2.399 B 39.46 % | 1.720 B -39.39 % | 2.837 B 60.01 % | 1.773 B -7.82 % | 1.924 B -4.10 % | 2.006 B -2.46 % | 2.057 B -0.95 % | 2.076 B |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 1.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 B | 0.000 | 0.000 | 0.000 -100.00 % | 33.000 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 -100.00 % | 952.120 M -35.33 % | 1.472 B 27.15 % | 1.158 B -4.70 % | 1.215 B 16.48 % | 1.043 B -56.51 % | 2.399 B 39.46 % | 1.720 B -39.39 % | 2.837 B 60.01 % | 1.773 B -7.82 % | 1.924 B -4.10 % | 2.006 B -2.46 % | 2.057 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -275.369 M -155.71 % | 494.299 M 1 086.49 % | -50.107 M -141.32 % | 121.255 M 131.79 % | -381.455 M 56.31 % | -873.180 M -479.06 % | 230.357 M 308.75 % | 56.357 M -95.35 % | 1.212 B 139.21 % | 506.604 M -54.27 % | 1.108 B 254.97 % | 312.062 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.500 M | 0.000 | 0.000 | 0.000 100.00 % | -30.213 M | 0.000 | 0.000 | 0.000 100.00 % | -26.617 M -158.34 % | -10.303 M -622.00 % | -1.427 M 27.19 % | -1.960 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -305.869 M -161.88 % | 494.299 M 681.27 % | -85.038 M -170.13 % | 121.255 M 129.45 % | -411.668 M 60.04 % | -1.030 B -547.25 % | 230.357 M 308.75 % | 56.357 M -95.25 % | 1.185 B 138.81 % | 496.301 M -55.14 % | 1.106 B 256.75 % | 310.102 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |