Weds Co., Ltd. 7551.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.138 B 1.02 % | 34.782 B -4.70 % | 36.498 B 4.96 % | 34.773 B 12.65 % | 30.867 B 2.52 % | 30.108 B -7.45 % | 32.533 B 13.04 % | 28.780 B 6.36 % | 27.058 B -5.18 % | 28.536 B 7.27 % | 26.602 B -1.46 % | 26.997 B 6.26 % | 25.406 B 9.35 % | 23.234 B 8.93 % | 21.329 B 9.15 % | 19.540 B -8.89 % | 21.448 B -8.57 % | 23.457 B -0.08 % | 23.476 B -3.78 % | 24.398 B 11.46 % | 21.890 B |
| Net income | 1.431 B -5.01 % | 1.506 B -14.60 % | 1.764 B 104.36 % | 863.131 M -13.76 % | 1.001 B 18.73 % | 843.000 M 151.23 % | 335.552 M -75.63 % | 1.377 B 27.60 % | 1.079 B -20.82 % | 1.363 B 4.06 % | 1.310 B 0.73 % | 1.300 B 27.41 % | 1.020 B 95.85 % | 521.001 M 143.92 % | 213.599 M 28.80 % | 165.836 M 48.90 % | 111.375 M -62.89 % | 300.152 M -3.80 % | 312.000 M 28.40 % | 243.000 M 133.65 % | 104.000 M |
| Income before tax | 2.350 B -2.56 % | 2.412 B -11.96 % | 2.739 B 82.35 % | 1.502 B -6.31 % | 1.604 B 10.67 % | 1.449 B 73.89 % | 833.289 M -58.63 % | 2.014 B 28.08 % | 1.573 B -23.88 % | 2.066 B 0.90 % | 2.047 B -3.37 % | 2.119 B 30.49 % | 1.624 B 75.98 % | 922.672 M 120.41 % | 418.615 M 42.26 % | 294.268 M 12.88 % | 260.702 M -50.52 % | 526.832 M -8.38 % | 575.000 M 34.66 % | 427.000 M 72.87 % | 247.000 M |
| Income before tax ratio | 0.07 -3.54 % | 0.07 -7.62 % | 0.08 73.73 % | 0.04 -16.84 % | 0.05 7.95 % | 0.05 87.90 % | 0.03 -63.40 % | 0.07 20.41 % | 0.06 -19.72 % | 0.07 -5.94 % | 0.08 -1.93 % | 0.08 22.80 % | 0.06 60.93 % | 0.04 102.34 % | 0.02 30.33 % | 0.02 23.89 % | 0.01 -45.88 % | 0.02 -8.30 % | 0.02 39.95 % | 0.02 55.10 % | 0.01 |
| EBITDA | 2.758 B -1.19 % | 2.792 B -9.42 % | 3.082 B 61.99 % | 1.903 B -0.71 % | 1.916 B 19.24 % | 1.607 B 31.85 % | 1.219 B -46.36 % | 2.272 B 27.63 % | 1.780 B -22.78 % | 2.305 B 1.57 % | 2.270 B -2.73 % | 2.334 B 25.35 % | 1.862 B 54.40 % | 1.206 B 64.92 % | 731.138 M 28.31 % | 569.822 M -1.94 % | 581.074 M -32.29 % | 858.214 M 2.29 % | 839.000 M 34.46 % | 624.000 M 58.78 % | 393.000 M |
| Net income ratio | 0.04 -5.97 % | 0.04 -10.39 % | 0.05 94.70 % | 0.02 -23.45 % | 0.03 15.81 % | 0.03 171.46 % | 0.01 -78.44 % | 0.05 19.97 % | 0.04 -16.50 % | 0.05 -3.00 % | 0.05 2.23 % | 0.05 19.90 % | 0.04 79.10 % | 0.02 123.92 % | 0.01 18.00 % | 0.01 63.43 % | 0.01 -59.42 % | 0.01 -3.72 % | 0.01 33.44 % | 0.01 109.64 % | 0.00 |
| Ratio EBITDA | 0.08 -2.19 % | 0.08 -4.95 % | 0.08 54.34 % | 0.05 -11.86 % | 0.06 16.31 % | 0.05 42.47 % | 0.04 -52.55 % | 0.08 20.00 % | 0.07 -18.56 % | 0.08 -5.32 % | 0.09 -1.29 % | 0.09 17.96 % | 0.07 41.20 % | 0.05 51.40 % | 0.03 17.55 % | 0.03 7.64 % | 0.03 -25.95 % | 0.04 2.37 % | 0.04 39.74 % | 0.03 42.46 % | 0.02 |
| Gross profit ratio | 0.21 3.10 % | 0.21 -2.91 % | 0.21 14.93 % | 0.19 -9.33 % | 0.21 1.33 % | 0.20 3.68 % | 0.20 -13.77 % | 0.23 3.51 % | 0.22 -7.07 % | 0.24 0.46 % | 0.23 -3.29 % | 0.24 3.79 % | 0.23 6.33 % | 0.22 0.98 % | 0.22 2.35 % | 0.21 2.95 % | 0.21 1.71 % | 0.20 3.63 % | 0.20 10.25 % | 0.18 -1.04 % | 0.18 |
| Weighted average shs out dil | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M -0.30 % | 16.086 M -0.83 % | 16.221 M -1.82 % | 16.521 M -0.22 % | 16.558 M -0.64 % | 16.665 M -0.78 % | 16.797 M 0.00 % | 16.797 M -1.61 % | 17.072 M -3.87 % | 17.759 M -0.12 % | 17.780 M 0.05 % | 17.770 M -0.05 % | 17.780 M 0.00 % | 17.780 M |
| Weighted average shs out | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M -0.30 % | 16.086 M -0.83 % | 16.221 M -1.82 % | 16.521 M -0.22 % | 16.558 M -0.64 % | 16.665 M -0.78 % | 16.797 M 0.00 % | 16.797 M -1.61 % | 17.072 M -3.87 % | 17.759 M -0.12 % | 17.780 M 0.05 % | 17.770 M -0.05 % | 17.780 M 0.00 % | 17.780 M |
| EPS diluted | 89.22 -4.98 % | 93.90 -14.62 % | 109.98 104.35 % | 53.82 -13.76 % | 62.41 18.74 % | 52.56 151.24 % | 20.92 -75.63 % | 85.85 27.98 % | 67.08 -20.15 % | 84.01 5.98 % | 79.27 0.96 % | 78.52 28.24 % | 61.23 97.39 % | 31.02 143.87 % | 12.72 30.86 % | 9.72 55.02 % | 6.27 -62.86 % | 16.88 -3.87 % | 17.56 46.95 % | 11.95 172.83 % | 4.38 |
| Earnings per share | 89.22 -4.98 % | 93.90 -14.62 % | 109.98 104.35 % | 53.82 -13.76 % | 62.41 18.74 % | 52.56 151.24 % | 20.92 -75.63 % | 85.85 27.98 % | 67.08 -20.15 % | 84.01 5.98 % | 79.27 0.96 % | 78.52 28.24 % | 61.23 97.39 % | 31.02 143.87 % | 12.72 30.86 % | 9.72 55.02 % | 6.27 -62.86 % | 16.88 -3.87 % | 17.56 46.95 % | 11.95 172.83 % | 4.38 |
| Gross profit | 7.530 B 4.15 % | 7.230 B -7.47 % | 7.813 B 20.63 % | 6.477 B 2.14 % | 6.341 B 3.89 % | 6.104 B -4.05 % | 6.362 B -2.52 % | 6.526 B 10.10 % | 5.928 B -11.88 % | 6.727 B 7.77 % | 6.242 B -4.70 % | 6.550 B 10.28 % | 5.939 B 16.27 % | 5.108 B 10.00 % | 4.644 B 11.72 % | 4.157 B -6.20 % | 4.431 B -7.01 % | 4.765 B 3.55 % | 4.602 B 6.09 % | 4.338 B 10.30 % | 3.933 B |
| Income tax expense | 747.274 M -1.55 % | 759.027 M -9.91 % | 842.484 M 55.83 % | 540.638 M -0.09 % | 541.147 M 10.21 % | 491.000 M 34.26 % | 365.708 M -40.70 % | 616.730 M 25.56 % | 491.175 M -32.00 % | 722.309 M -2.27 % | 739.062 M -9.73 % | 818.685 M 35.69 % | 603.329 M 50.20 % | 401.671 M 95.92 % | 205.016 M 59.63 % | 128.431 M -13.99 % | 149.326 M -34.12 % | 226.679 M -13.81 % | 263.000 M 42.93 % | 184.000 M 29.58 % | 142.000 M |
| Cost of revenue | 27.608 B 0.20 % | 27.552 B -3.95 % | 28.684 B 1.37 % | 28.296 B 15.37 % | 24.526 B 2.17 % | 24.004 B -8.28 % | 26.171 B 17.60 % | 22.254 B 5.31 % | 21.131 B -3.11 % | 21.810 B 7.12 % | 20.360 B -0.43 % | 20.447 B 5.03 % | 19.467 B 7.40 % | 18.126 B 8.63 % | 16.685 B 8.46 % | 15.384 B -9.59 % | 17.016 B -8.96 % | 18.692 B -0.97 % | 18.874 B -5.91 % | 20.060 B 11.71 % | 17.957 B |
| General and administrative expenses | 5.072 B 0.22 % | 5.061 B 0.62 % | 5.030 B 4.88 % | 4.796 B 5.20 % | 4.559 B -0.85 % | 4.598 B 1.79 % | 4.517 B 19.50 % | 3.780 B 13.17 % | 3.340 B -6.18 % | 3.560 B 6.05 % | 3.357 B -4.93 % | 3.531 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 204.000 M 13.41 % | 179.879 M -6.31 % | 192.000 M -6.80 % | 206.000 M -8.85 % | 226.000 M 23.50 % | 183.000 M 37.59 % | 133.000 M -86.58 % | 991.000 M -14.35 % | 1.157 B 3.58 % | 1.117 B 2.29 % | 1.092 B 16.42 % | 938.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 6.000 M -90.36 % | 62.250 M 237.75 % | -45.189 M -729.20 % | 7.182 M -42.57 % | 12.506 M 2.69 % | 12.178 M -3.64 % | 12.638 M -2.70 % | 12.989 M -7.56 % | 14.051 M -4.07 % | 14.647 M 3.72 % | 14.122 M -67.12 % | 42.955 M 206.82 % | 14.000 M | 0.000 | 0.000 -100.00 % | 94.000 K -89.60 % | 904.000 K | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.283 B 0.69 % | 5.247 B -0.71 % | 5.284 B 6.61 % | 4.957 B 3.44 % | 4.792 B -0.03 % | 4.794 B 2.82 % | 4.662 B -2.54 % | 4.784 B 6.07 % | 4.510 B -3.86 % | 4.691 B 5.09 % | 4.464 B -0.43 % | 4.483 B 2.84 % | 4.359 B 3.80 % | 4.200 B 2.67 % | 4.091 B 5.81 % | 3.866 B -6.91 % | 4.153 B -3.19 % | 4.290 B 3.92 % | 4.128 B 3.74 % | 3.979 B 5.77 % | 3.762 B |
| Cost and expenses | 32.891 B 0.28 % | 32.799 B -3.44 % | 33.969 B 2.15 % | 33.253 B 13.42 % | 29.318 B 2.27 % | 28.668 B -7.02 % | 30.834 B 14.04 % | 27.037 B 5.45 % | 25.641 B -3.24 % | 26.501 B 6.76 % | 24.824 B -0.43 % | 24.930 B 4.63 % | 23.826 B 6.72 % | 22.326 B 7.46 % | 20.776 B 7.93 % | 19.250 B -9.07 % | 21.169 B -7.89 % | 22.982 B -0.09 % | 23.002 B -4.32 % | 24.040 B 10.69 % | 21.719 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 | 5.283 B 0.80 % | 5.241 B 0.36 % | 5.222 B 4.40 % | 5.002 B 4.54 % | 4.785 B 0.08 % | 4.781 B 2.82 % | 4.650 B -2.54 % | 4.771 B 6.09 % | 4.497 B -3.85 % | 4.677 B 5.12 % | 4.449 B -0.45 % | 4.469 B 3.54 % | 4.316 B 3.12 % | 4.186 B 2.32 % | 4.091 B 5.81 % | 3.866 B -6.91 % | 4.153 B -3.17 % | 4.289 B 3.90 % | 4.128 B 3.74 % | 3.979 B 5.77 % | 3.762 B |
| Interest income | 3.166 M 1 059.71 % | 273.000 K -11.07 % | 307.000 K 23.29 % | 249.000 K 8.26 % | 230.000 K -37.84 % | 370.000 K -17.78 % | 450.000 K -55.67 % | 1.015 M -22.28 % | 1.306 M 257.81 % | 365.000 K -61.25 % | 942.000 K -34.13 % | 1.430 M 36.58 % | 1.047 M -9.19 % | 1.153 M 10.23 % | 1.046 M 3.05 % | 1.015 M -23.45 % | 1.326 M -12.24 % | 1.511 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.437 M -16.36 % | 5.305 M -1.41 % | 5.381 M -10.38 % | 6.004 M -5.48 % | 6.352 M 157.48 % | 2.467 M -57.42 % | 5.794 M 17.98 % | 4.911 M -54.42 % | 10.775 M -29.36 % | 15.253 M 14.62 % | 13.307 M 38.51 % | 9.607 M -46.45 % | 17.940 M -42.40 % | 31.147 M -23.10 % | 40.501 M 4.81 % | 38.641 M -22.92 % | 50.128 M -11.95 % | 56.932 M 16.19 % | 49.000 M 8.89 % | 45.000 M 40.63 % | 32.000 M |
| Depreciation and amortization | 403.893 M 7.85 % | 374.506 M 11.06 % | 337.225 M -14.46 % | 394.224 M 28.72 % | 306.272 M 3.47 % | 296.000 M -22.04 % | 379.691 M 50.04 % | 253.065 M 28.59 % | 196.805 M -12.21 % | 224.181 M 7.23 % | 209.074 M 1.89 % | 205.198 M -6.75 % | 220.062 M -12.66 % | 251.973 M -7.37 % | 272.022 M 14.82 % | 236.913 M -12.33 % | 270.244 M -1.53 % | 274.450 M 27.65 % | 215.000 M 41.45 % | 152.000 M 33.33 % | 114.000 M |
| Operating income | 2.247 B 13.33 % | 1.983 B -21.61 % | 2.529 B 66.37 % | 1.520 B -1.87 % | 1.549 B 18.17 % | 1.311 B -22.86 % | 1.700 B -2.48 % | 1.743 B 22.92 % | 1.418 B -30.36 % | 2.036 B 14.47 % | 1.778 B -13.96 % | 2.067 B 30.82 % | 1.580 B 73.94 % | 908.274 M 64.25 % | 552.976 M 90.34 % | 290.518 M 4.41 % | 278.260 M -41.46 % | 475.304 M 0.28 % | 474.000 M 32.40 % | 358.000 M 109.36 % | 171.000 M |
| Operating income ratio | 0.06 12.18 % | 0.06 -17.74 % | 0.07 58.51 % | 0.04 -12.90 % | 0.05 15.27 % | 0.04 -16.65 % | 0.05 -13.73 % | 0.06 15.57 % | 0.05 -26.56 % | 0.07 6.71 % | 0.07 -12.68 % | 0.08 23.11 % | 0.06 59.07 % | 0.04 50.78 % | 0.03 74.38 % | 0.01 14.60 % | 0.01 -35.97 % | 0.02 0.36 % | 0.02 37.60 % | 0.01 87.84 % | 0.01 |
| Total other income expenses net | 103.216 M -75.95 % | 429.090 M 104.06 % | 210.273 M 1 277.80 % | -17.853 M -132.86 % | 54.337 M -60.88 % | 138.890 M 116.03 % | -866.236 M -419.03 % | 271.524 M 75.25 % | 154.938 M 412.58 % | 30.227 M -88.77 % | 269.101 M 417.90 % | 51.960 M 18.58 % | 43.819 M 204.34 % | 14.398 M 110.72 % | -134.361 M -3 682.96 % | 3.750 M 121.36 % | -17.558 M -134.07 % | 51.528 M -48.98 % | 101.000 M 46.38 % | 69.000 M -9.21 % | 76.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -7.549 B -26.17 % | -5.983 B -22.73 % | -4.875 B -54.08 % | -3.164 B -3.33 % | -3.062 B -10.54 % | -2.770 B -39.38 % | -1.987 B -34.06 % | -1.482 B -63.16 % | -908.589 M -259.78 % | 568.661 M 19.48 % | 475.944 M 241.96 % | -335.262 M -147.97 % | 698.891 M -51.10 % | 1.429 B -11.57 % | 1.616 B -34.31 % | 2.460 B 6.47 % | 2.311 B -17.09 % | 2.787 B -12.59 % | 3.189 B 66.09 % | 1.920 B -18.61 % | 2.359 B |
| Total investments | 693.348 M -4.44 % | 725.571 M -36.24 % | 1.138 B 64.72 % | 690.850 M 55.80 % | 443.417 M -55.66 % | 1.000 B 50.49 % | 664.494 M 34.86 % | 492.722 M -58.92 % | 1.200 B 1.42 % | 1.183 B -3.73 % | 1.229 B -22.73 % | 1.590 B 65.45 % | 961.021 M 24.05 % | 774.731 M 10.09 % | 703.747 M 0.03 % | 703.549 M 19.30 % | 589.712 M -18.85 % | 726.711 M -15.50 % | 860.000 M -4.23 % | 898.000 M 37.31 % | 654.000 M |
| Total debt | 1.322 B -17.35 % | 1.599 B -6.73 % | 1.715 B -6.51 % | 1.834 B -7.77 % | 1.988 B -6.69 % | 2.131 B 322.78 % | 504.044 M -54.45 % | 1.107 B -4.04 % | 1.153 B -7.96 % | 1.253 B -20.02 % | 1.566 B 49.19 % | 1.050 B -38.95 % | 1.720 B -11.17 % | 1.936 B -27.55 % | 2.672 B -10.99 % | 3.002 B 1.52 % | 2.957 B -9.76 % | 3.277 B -16.74 % | 3.936 B 13.66 % | 3.463 B 17.79 % | 2.940 B |
| Accumulated other comprehensive income loss | 319.464 M -3.19 % | 330.000 M 30.43 % | 253.000 M -44.27 % | 454.000 M -6.58 % | 486.000 M 30.65 % | 372.000 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 | 15.140 B 6.81 % | 14.174 B 7.40 % | 13.197 B 12.28 % | 11.754 B 4.54 % | 11.244 B 5.65 % | 10.643 B 3.84 % | 10.250 B -1.40 % | 10.395 B 10.17 % | 9.436 B 7.32 % | 8.792 B 7.93 % | 8.146 B 9.85 % | 7.416 B 17.29 % | 6.323 B 13.71 % | 5.560 B 8.53 % | 5.123 B 3.69 % | 4.941 B 2.09 % | 4.840 B 0.79 % | 4.802 B 5.33 % | 4.559 B 5.46 % | 4.323 B 3.94 % | 4.159 B |
| Common stock | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.09 % | 852.000 M -0.09 % | 852.750 M 0.00 % | 852.750 M | 0.000 -100.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.09 % | 852.000 M 0.00 % | 852.000 M 0.00 % | 852.000 M |
| Total equity | 18.818 B 6.11 % | 17.734 B 7.02 % | 16.571 B 8.83 % | 15.227 B 3.81 % | 14.668 B 5.40 % | 13.917 B 2.59 % | 13.565 B 2.52 % | 13.232 B 14.34 % | 11.572 B 6.99 % | 10.816 B -5.49 % | 11.444 B 14.62 % | 9.984 B 14.87 % | 8.692 B 21.59 % | 7.149 B 7.36 % | 6.658 B 0.24 % | 6.642 B 0.81 % | 6.589 B 1.22 % | 6.510 B -2.18 % | 6.655 B 7.13 % | 6.212 B 5.00 % | 5.916 B |
| Other non current liabilities | 1.106 B -0.07 % | 1.106 B 5.75 % | 1.046 B 196.12 % | 353.302 M -2.37 % | 361.887 M -62.81 % | 973.205 M -3.00 % | 1.003 B 1.41 % | 989.391 M 130.98 % | 428.352 M -19.88 % | 534.621 M 15.71 % | 462.029 M 34.93 % | 342.428 M -22.60 % | 442.436 M -6.53 % | 473.367 M -12.86 % | 543.255 M 34.85 % | 402.854 M 17.23 % | 343.639 M 4.79 % | 327.939 M 3.45 % | 317.000 M -41.08 % | 538.000 M 4.67 % | 514.000 M |
| Long term debt | 1.188 B -10.10 % | 1.322 B -9.17 % | 1.455 B -8.40 % | 1.589 B -7.75 % | 1.722 B -7.19 % | 1.855 B 9 151.30 % | 20.056 M -74.94 % | 80.044 M | 0.000 -100.00 % | 21.148 M -88.51 % | 184.100 M -34.25 % | 280.000 M -36.36 % | 440.000 M -43.05 % | 772.540 M -31.79 % | 1.133 B -19.82 % | 1.412 B 16.02 % | 1.217 B -43.31 % | 2.147 B 4.75 % | 2.050 B -9.17 % | 2.257 B 154.17 % | 888.000 M |
| Total non current liabilities | 2.294 B -5.53 % | 2.428 B -2.93 % | 2.501 B -3.47 % | 2.591 B -3.12 % | 2.675 B -5.85 % | 2.841 B 171.69 % | 1.046 B -4.13 % | 1.091 B 105.06 % | 531.904 M -19.59 % | 661.530 M -17.51 % | 801.932 M 3.67 % | 773.522 M -24.42 % | 1.023 B -23.24 % | 1.333 B -24.26 % | 1.760 B -7.72 % | 1.908 B 17.75 % | 1.620 B -36.99 % | 2.571 B -0.31 % | 2.579 B -15.11 % | 3.038 B 116.69 % | 1.402 B |
| Other current liabilities | 1.995 B 50.31 % | 1.327 B 262.85 % | 365.688 M -23.67 % | 479.117 M 10.93 % | 431.917 M -70.94 % | 1.487 B 27.56 % | 1.165 B -19.66 % | 1.451 B 36.16 % | 1.065 B 45.23 % | 733.524 M -45.50 % | 1.346 B 32.07 % | 1.019 B 5.52 % | 965.791 M 32.59 % | 728.420 M -6.37 % | 777.978 M 30.96 % | 594.053 M 7.18 % | 554.236 M -9.46 % | 612.174 M -36.56 % | 965.000 M 5.46 % | 915.000 M -11.25 % | 1.031 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 984.536 M 39.00 % | 708.293 M 9.69 % | 645.730 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 | 133.440 M -51.83 % | 277.000 M 6.77 % | 259.440 M 5.70 % | 245.440 M -7.88 % | 266.440 M -3.64 % | 276.496 M -42.87 % | 483.988 M -52.85 % | 1.026 B -10.98 % | 1.153 B -6.38 % | 1.232 B -10.90 % | 1.382 B 79.53 % | 770.000 M -39.84 % | 1.280 B 10.00 % | 1.164 B -24.43 % | 1.540 B -3.14 % | 1.590 B -8.62 % | 1.740 B 53.99 % | 1.130 B -40.09 % | 1.886 B 56.38 % | 1.206 B -41.23 % | 2.052 B |
| Total current liabilities | 4.760 B -0.82 % | 4.799 B -1.98 % | 4.896 B 4.98 % | 4.664 B 11.24 % | 4.193 B 7.13 % | 3.914 B -13.30 % | 4.514 B -16.97 % | 5.437 B 23.09 % | 4.417 B 1.73 % | 4.342 B -14.79 % | 5.096 B 10.87 % | 4.596 B -0.60 % | 4.624 B 33.58 % | 3.461 B -1.68 % | 3.520 B 2.91 % | 3.421 B 2.44 % | 3.339 B 4.87 % | 3.184 B -18.12 % | 3.889 B 7.31 % | 3.624 B -21.96 % | 4.644 B |
| Total liabilities | 7.053 B -2.40 % | 7.227 B -2.31 % | 7.398 B 1.96 % | 7.256 B 5.65 % | 6.868 B 1.67 % | 6.755 B 21.49 % | 5.560 B -14.83 % | 6.528 B 31.90 % | 4.949 B -1.09 % | 5.003 B -15.16 % | 5.898 B 9.84 % | 5.369 B -4.92 % | 5.647 B 17.78 % | 4.795 B -9.20 % | 5.281 B -0.90 % | 5.328 B 7.44 % | 4.959 B -13.83 % | 5.755 B -11.02 % | 6.468 B -2.91 % | 6.662 B 10.19 % | 6.046 B |
| Other non current assets | 673.178 M 4.68 % | 643.084 M 175 606.01 % | 366.000 K -99.93 % | 548.948 M -24.51 % | 727.169 M 49 367.28 % | 1.470 M -99.81 % | 774.688 M -14.50 % | 906.082 M 43.08 % | 633.288 M -14.57 % | 741.295 M 602 778.86 % | -123.000 K -100.02 % | 517.942 M 3.19 % | 501.946 M 6.97 % | 469.227 M -7.01 % | 504.604 M -8.04 % | 548.747 M -3.55 % | 568.927 M 1.65 % | 559.700 M -19.47 % | 695.000 M -24.62 % | 922.000 M 4.54 % | 882.000 M |
| Long term investments | 693.348 M 14.49 % | 605.571 M -46.79 % | 1.138 B 99.35 % | 570.850 M 28.74 % | 443.417 M -55.66 % | 1.000 B 167.03 % | 374.494 M -23.99 % | 492.722 M -58.61 % | 1.191 B 1.84 % | 1.169 B -38.47 % | 1.900 B 77.35 % | 1.071 B 11.48 % | 961.021 M 24.05 % | 774.731 M 10.09 % | 703.747 M 0.03 % | 703.549 M 19.45 % | 589.000 M -18.87 % | 726.000 M -15.58 % | 860.000 M -4.23 % | 898.000 M 37.31 % | 654.000 M |
| Intangible assets | 173.985 M 19.97 % | 145.022 M 64.37 % | 88.231 M 35.51 % | 65.109 M 7.33 % | 60.660 M -24.18 % | 80.000 M -7.99 % | 86.949 M 6.60 % | 81.564 M 195.62 % | 27.591 M -35.02 % | 42.459 M -2.61 % | 43.597 M 17.60 % | 37.071 M -10.76 % | 41.541 M -31.39 % | 60.550 M -32.63 % | 89.874 M -28.17 % | 125.128 M -9.17 % | 137.765 M -3.33 % | 142.517 M -19.48 % | 177.000 M 50.00 % | 118.000 M -96.54 % | 3.412 B |
| GoodWill | 30.320 M -37.70 % | 48.664 M -27.38 % | 67.008 M -21.49 % | 85.352 M -17.69 % | 103.696 M -15.00 % | 122.000 M -13.10 % | 140.384 M -11.56 % | 158.728 M -11.06 % | 178.472 M -10.59 % | 199.616 M -9.58 % | 220.760 M 49.36 % | 147.800 M -8.82 % | 162.100 M 0.68 % | 161.000 M -9.70 % | 178.300 M -8.84 % | 195.600 M -8.13 % | 212.900 M -7.52 % | 230.200 M 5.60 % | 218.000 M -5.22 % | 230.000 M | 0.000 |
| Goodwill and intangible assets | 204.305 M 5.48 % | 193.686 M 24.77 % | 155.239 M 3.18 % | 150.461 M -8.45 % | 164.356 M -18.64 % | 202.000 M -11.14 % | 227.333 M -5.39 % | 240.292 M 16.61 % | 206.063 M -14.88 % | 242.075 M -8.43 % | 264.357 M 43.00 % | 184.871 M -9.22 % | 203.641 M -8.08 % | 221.550 M -17.39 % | 268.174 M -16.39 % | 320.728 M -8.54 % | 350.665 M -5.92 % | 372.717 M -5.64 % | 395.000 M 13.51 % | 348.000 M 1 022.58 % | 31.000 M |
| Property plant equipment net | 6.797 B -0.54 % | 6.834 B -1.33 % | 6.926 B -3.20 % | 7.155 B -3.00 % | 7.376 B 19.63 % | 6.166 B 2.65 % | 6.007 B -12.85 % | 6.892 B 40.68 % | 4.899 B -2.32 % | 5.015 B -2.93 % | 5.167 B 15.77 % | 4.463 B -1.84 % | 4.547 B 14.46 % | 3.972 B -2.89 % | 4.091 B 4.20 % | 3.926 B 16.90 % | 3.358 B 0.52 % | 3.341 B 12.60 % | 2.967 B 4.40 % | 2.842 B 1.28 % | 2.806 B |
| Total non current assets | 8.965 B 1.45 % | 8.836 B 0.76 % | 8.770 B -0.67 % | 8.829 B -2.68 % | 9.072 B 15.21 % | 7.874 B 1.16 % | 7.784 B -11.51 % | 8.797 B 26.33 % | 6.963 B -3.75 % | 7.235 B -2.08 % | 7.388 B 17.85 % | 6.269 B 0.23 % | 6.255 B 14.10 % | 5.482 B -2.12 % | 5.601 B 1.11 % | 5.539 B 13.07 % | 4.899 B -2.58 % | 5.029 B 1.84 % | 4.938 B -1.79 % | 5.028 B 14.98 % | 4.373 B |
| Other current assets | 498.331 M 18.38 % | 420.972 M -26.26 % | 570.877 M -46.85 % | 1.074 B 15.58 % | 929.294 M -1.65 % | 944.921 M -16.85 % | 1.136 B 24.47 % | 912.986 M -32.86 % | 1.360 B 12.36 % | 1.210 B -54.02 % | 2.632 B 81.66 % | 1.449 B 7.19 % | 1.351 B 205.18 % | 442.851 M -22.40 % | 570.705 M -32.11 % | 840.619 M 76.65 % | 475.876 M 22.46 % | 388.605 M -63.55 % | 1.066 B 8.11 % | 986.000 M -26.80 % | 1.347 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 -100.00 % | 290.000 M | 0.000 | 0.000 -100.00 % | 11.754 M | 0.000 -100.00 % | 1.121 B 18.44 % | 946.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.871 B 17.00 % | 7.582 B 15.06 % | 6.590 B 31.84 % | 4.998 B -1.04 % | 5.050 B 3.05 % | 4.901 B 96.72 % | 2.491 B -3.77 % | 2.589 B 25.57 % | 2.062 B 201.32 % | 684.239 M -37.26 % | 1.091 B -21.28 % | 1.385 B 35.66 % | 1.021 B 101.40 % | 507.017 M -52.00 % | 1.056 B 94.90 % | 541.944 M -16.16 % | 646.389 M 31.97 % | 489.803 M -34.43 % | 747.000 M -51.59 % | 1.543 B 165.58 % | 581.000 M |
| Cash and short term investments | 8.871 B 17.00 % | 7.582 B 15.06 % | 6.590 B 31.84 % | 4.998 B -1.04 % | 5.050 B 3.05 % | 4.901 B 96.72 % | 2.491 B -3.77 % | 2.589 B 25.57 % | 2.062 B 201.32 % | 684.239 M -37.26 % | 1.091 B -21.28 % | 1.385 B 35.66 % | 1.021 B 101.40 % | 507.017 M -52.00 % | 1.056 B 94.90 % | 541.944 M -16.16 % | 646.389 M 31.97 % | 489.803 M -34.43 % | 747.000 M -51.59 % | 1.543 B 165.58 % | 581.000 M |
| Total current assets | 16.907 B 4.85 % | 16.124 B 6.09 % | 15.199 B 11.32 % | 13.654 B 9.55 % | 12.464 B -2.62 % | 12.799 B 12.85 % | 11.342 B 3.46 % | 10.963 B 14.69 % | 9.559 B 11.35 % | 8.585 B -13.75 % | 9.953 B 9.56 % | 9.085 B 12.37 % | 8.085 B 25.12 % | 6.461 B 1.95 % | 6.338 B -1.45 % | 6.432 B -3.28 % | 6.650 B -8.11 % | 7.237 B -11.59 % | 8.185 B 4.32 % | 7.846 B 3.37 % | 7.590 B |
| Inventory | 3.908 B -6.05 % | 4.160 B 4.28 % | 3.989 B 16.55 % | 3.423 B 22.24 % | 2.800 B -24.95 % | 3.731 B 5.88 % | 3.524 B 10.47 % | 3.190 B 22.47 % | 2.605 B -18.62 % | 3.200 B 21.35 % | 2.637 B 10.76 % | 2.381 B 15.32 % | 2.065 B 8.19 % | 1.908 B 0.99 % | 1.890 B 3.18 % | 1.831 B -29.21 % | 2.587 B -1.89 % | 2.637 B -3.54 % | 2.734 B 49.97 % | 1.823 B -18.98 % | 2.250 B |
| Net receivables | 3.629 B -8.38 % | 3.961 B -2.18 % | 4.049 B -2.64 % | 4.159 B 12.89 % | 3.684 B 14.34 % | 3.222 B -23.10 % | 4.190 B -1.90 % | 4.271 B 20.89 % | 3.533 B 1.23 % | 3.490 B -2.89 % | 3.594 B -7.13 % | 3.870 B 6.10 % | 3.648 B 1.23 % | 3.603 B 27.71 % | 2.821 B -12.31 % | 3.218 B 9.44 % | 2.940 B -20.99 % | 3.721 B 2.28 % | 3.638 B 4.12 % | 3.494 B 2.40 % | 3.412 B |
| Tax assets | 596.805 M 6.52 % | 560.282 M 1.82 % | 550.252 M 36.23 % | 403.909 M 12.04 % | 360.508 M -28.55 % | 504.530 M 25.89 % | 400.762 M 51.00 % | 265.401 M 668.41 % | 34.539 M -48.25 % | 66.748 M 16.54 % | 57.276 M 80.04 % | 31.813 M -22.87 % | 41.248 M -6.09 % | 43.924 M 29.95 % | 33.801 M -17.09 % | 40.766 M 25.80 % | 32.405 M 9.24 % | 29.665 M 41.26 % | 21.000 M 16.67 % | 18.000 M | 0.000 |
| Other assets | 0.000 -100.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.632 B 1.32 % | 2.597 B -1.18 % | 2.629 B -6.14 % | 2.801 B 13.64 % | 2.464 B 38.80 % | 1.776 B -25.08 % | 2.370 B -4.43 % | 2.480 B 33.47 % | 1.858 B -1.15 % | 1.879 B 4.00 % | 1.807 B -16.81 % | 2.172 B 14.58 % | 1.896 B 54.61 % | 1.226 B 18.74 % | 1.033 B -5.41 % | 1.092 B 20.34 % | 907.237 M -27.27 % | 1.247 B 20.17 % | 1.038 B -30.94 % | 1.503 B -3.72 % | 1.561 B |
| Tax payables | 0.000 -100.00 % | 597.870 M -9.16 % | 658.147 M 52.72 % | 430.954 M 12.08 % | 384.517 M 2.41 % | 375.486 M -24.18 % | 495.251 M 3.06 % | 480.559 M 40.96 % | 340.913 M -31.43 % | 497.200 M -11.27 % | 560.368 M -11.68 % | 634.477 M 31.58 % | 482.200 M 40.51 % | 343.182 M 102.02 % | 169.874 M 17.12 % | 145.045 M 5.20 % | 137.879 M -29.21 % | 194.781 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -216.275 M -18.37 % | -182.707 M -128.37 % | 644.114 M 10.39 % | 583.484 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 |
| Minority interest | 1.708 B 8.13 % | 1.579 B 7.36 % | 1.471 B 7.48 % | 1.369 B 6.30 % | 1.287 B 2.83 % | 1.252 B -2.69 % | 1.287 B 6.98 % | 1.203 B 711.33 % | 148.237 M 1.94 % | 145.415 M -11.83 % | 164.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 798.133 M 0.00 % | 798.132 M 0.00 % | 798.132 M 0.00 % | 798.132 M 0.00 % | 798.153 M 0.02 % | 798.000 M -32.16 % | 1.176 B 50.66 % | 780.787 M -60.76 % | 1.990 B 93.92 % | 1.026 B -55.00 % | 2.280 B 32.90 % | 1.716 B 13.12 % | 1.517 B 106.26 % | 735.390 M 7.82 % | 682.034 M -19.60 % | 848.351 M -5.35 % | 896.287 M 4.80 % | 855.199 M -31.25 % | 1.244 B 19.96 % | 1.037 B 14.59 % | 905.000 M |
| Deferred tax liabilities non current | 217.645 M 0.63 % | 216.275 M 18.37 % | 182.707 M 3 386.77 % | 5.240 M -27.64 % | 7.242 M -40.84 % | 12.242 M -44.96 % | 22.243 M 4.54 % | 21.278 M -79.45 % | 103.552 M -2.09 % | 105.761 M -32.12 % | 155.803 M 3.12 % | 151.094 M 7.17 % | 140.990 M 61.37 % | 87.371 M 3.40 % | 84.495 M -8.49 % | 92.336 M 56.23 % | 59.103 M -38.30 % | 95.798 M -54.81 % | 212.000 M -12.76 % | 243.000 M | 0.000 |
| Other liabilities | 0.000 100.00 % | -455.000 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 | 25.871 B 3.65 % | 24.961 B 4.14 % | 23.969 B 6.61 % | 22.483 B 4.40 % | 21.536 B 4.17 % | 20.673 B 8.09 % | 19.125 B -3.21 % | 19.759 B 19.59 % | 16.523 B 4.45 % | 15.819 B -8.78 % | 17.342 B 12.95 % | 15.354 B 7.07 % | 14.340 B 20.06 % | 11.943 B 0.04 % | 11.939 B -0.27 % | 11.971 B 3.66 % | 11.549 B -5.84 % | 12.265 B -6.53 % | 13.123 B 1.93 % | 12.874 B 7.62 % | 11.963 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 448.374 M 794.10 % | -64.598 M 76.33 % | -272.913 M 66.46 % | -813.585 M -219.79 % | 679.162 M 0.65 % | 674.785 M 2 431.02 % | -28.948 M 91.05 % | -323.578 M -144.27 % | 730.957 M 169.77 % | -1.048 B -370.73 % | -222.566 M 14.86 % | -261.410 M -150.85 % | 514.082 M 184.43 % | -608.904 M -320.67 % | 275.935 M -58.53 % | 665.427 M 33.77 % | 497.447 M 69.28 % | 293.866 M | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 344.513 M 295.99 % | 87.000 M -73.24 % | 325.108 M 165.98 % | -492.711 M 18.32 % | -603.256 M -162.27 % | 968.735 M 426.65 % | 183.942 M 155.26 % | -332.871 M -667.20 % | -43.388 M -141.41 % | 104.784 M -78.89 % | 496.300 M 324.02 % | -221.541 M -390.95 % | -45.125 M 94.24 % | -783.811 M -299.28 % | 393.315 M 243.03 % | -274.985 M -134.97 % | 786.301 M 1 135.41 % | -75.941 M | 0.000 | 0.000 | 0.000 |
| Inventory | 255.090 M 210.86 % | -230.098 M 59.38 % | -566.514 M 9.03 % | -622.715 M -166.89 % | 931.023 M 549.12 % | -207.298 M 37.93 % | -333.976 M 42.49 % | -580.752 M -197.47 % | 595.817 M 205.80 % | -563.176 M -747.28 % | -66.469 M 78.99 % | -316.322 M -186.32 % | -110.480 M -493.24 % | -18.623 M 68.05 % | -58.282 M -107.71 % | 755.865 M 1 375.15 % | 51.240 M -68.09 % | 160.554 M | 0.000 | 0.000 | 0.000 |
| Accounts payables | 31.641 M 197.66 % | -32.398 M 81.16 % | -171.930 M -151.16 % | 336.069 M | 0.000 100.00 % | -218.796 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 |
| Other working capital | -182.870 M -264.90 % | 110.898 M -21.03 % | 140.423 M 510.26 % | -34.228 M -109.74 % | 351.395 M 165.92 % | 132.144 M -46.06 % | 245.000 M -58.48 % | 590.045 M 230.51 % | 178.528 M 130.30 % | -589.292 M 9.67 % | -652.397 M -335.99 % | 276.453 M -58.72 % | 669.687 M 246.04 % | 193.530 M 427.47 % | -59.098 M -132.02 % | 184.547 M 154.26 % | -340.094 M -262.53 % | 209.253 M | 0.000 | 0.000 | 0.000 |
| Other non cash items | 144.364 M 535.94 % | 22.701 M 103.75 % | -605.053 M -13.66 % | -532.313 M -23.76 % | -430.102 M 44.66 % | -777.161 M -337.87 % | 326.721 M 141.17 % | -793.519 M -14.49 % | -693.105 M 3.35 % | -717.118 M 27.51 % | -989.255 M -43.14 % | -691.101 M -21.24 % | -570.043 M -227.35 % | -174.137 M -383.24 % | 61.481 M 610.76 % | 8.650 M 104.30 % | -201.286 M -320.31 % | 91.366 M 106.98 % | -1.309 B -381.51 % | 465.000 M -68.02 % | 1.454 B |
| Net cash provided by operating activities | 2.427 B 32.01 % | 1.839 B -16.36 % | 2.199 B 299.28 % | 550.666 M -74.49 % | 2.159 B 31.31 % | 1.644 B 8.83 % | 1.511 B 31.35 % | 1.150 B -36.36 % | 1.807 B 244.03 % | 525.336 M -49.71 % | 1.045 B -23.82 % | 1.371 B -23.29 % | 1.788 B 356.53 % | 391.604 M -61.91 % | 1.028 B -14.70 % | 1.205 B 45.72 % | 827.107 M -30.29 % | 1.187 B 251.73 % | -782.000 M -190.93 % | 860.000 M -48.56 % | 1.672 B |
| Investments in property plant and equipment | -341.457 M -41.92 % | -240.605 M -119.39 % | -109.668 M 29.05 % | -154.575 M 89.37 % | -1.455 B -74.24 % | -834.837 M -55.42 % | -537.154 M -442.19 % | -99.071 M -140.67 % | -41.165 M 9.22 % | -45.347 M 38.46 % | -73.685 M -4.79 % | -70.315 M 90.66 % | -752.733 M -680.97 % | -96.384 M 67.78 % | -299.189 M 74.85 % | -1.190 B -334.05 % | -274.120 M 52.22 % | -573.682 M -73.32 % | -331.000 M -105.59 % | -161.000 M 84.26 % | -1.023 B |
| Acquisitions net | 83.803 M 18.76 % | 70.563 M 687.89 % | 8.956 M 82.70 % | 4.902 M -59.49 % | 12.101 M -97.29 % | 446.123 M | 0.000 -100.00 % | 76.931 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.801 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -123.253 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -415.927 M -124.06 % | -185.629 M -0.18 % | -185.287 M -0.66 % | -184.067 M 23.08 % | -239.298 M 34.22 % | -363.787 M 5.63 % | -385.487 M -56.12 % | -246.918 M -1 159.98 % | -19.597 M 65.11 % | -56.170 M 89.39 % | -529.325 M -736.31 % | -63.293 M 0.00 % | -63.294 M -10 484.28 % | -598.000 K 0.00 % | -598.000 K 94.36 % | -10.597 M -1 672.07 % | -598.000 K 82.14 % | -3.348 M | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 179.901 M -18.83 % | 221.642 M -1.34 % | 224.642 M -21.57 % | 286.420 M -39.31 % | 471.930 M 0.32 % | 470.444 M -8.72 % | 515.375 M 134.26 % | 220.000 M -4.72 % | 230.906 M 2 161.35 % | 10.211 M -94.61 % | 189.387 M | 0.000 | 0.000 -100.00 % | 317.000 K | 0.000 | 0.000 -100.00 % | 63.537 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -15.878 M -210.70 % | 14.343 M 139.72 % | -36.106 M -889.55 % | 4.573 M 178.35 % | -5.837 M 14.53 % | -6.829 M 90.76 % | -73.911 M -151.48 % | -29.390 M -449.65 % | -5.347 M 54.15 % | -11.663 M -57.86 % | -7.388 M 23.53 % | -9.661 M -34.69 % | -7.173 M 58.10 % | -17.119 M -111.46 % | 149.403 M 8 162.76 % | -1.853 M 95.55 % | -41.651 M -57.85 % | -26.387 M 76.01 % | -110.000 M 44.16 % | -197.000 M -185.28 % | 231.000 M |
| Net cash used for investing activites | -509.558 M -325.75 % | -119.686 M -22.80 % | -97.463 M -128.00 % | -42.747 M 96.48 % | -1.216 B -320.83 % | -288.886 M 39.96 % | -481.177 M -513.37 % | -78.448 M -147.60 % | 164.797 M 260.05 % | -102.969 M 75.54 % | -421.011 M -193.86 % | -143.269 M 83.92 % | -891.001 M -683.06 % | -113.784 M 24.34 % | -150.384 M 87.49 % | -1.202 B -375.52 % | -252.832 M 65.21 % | -726.670 M -64.78 % | -441.000 M -23.18 % | -358.000 M 54.80 % | -792.000 M |
| Debt repayment | -325.683 M -182.12 % | -115.440 M 3.35 % | -119.440 M 22.66 % | -154.440 M -7.63 % | -143.496 M -108.81 % | 1.628 B 370.20 % | -602.476 M -164.74 % | -227.574 M -128.14 % | -99.752 M 68.19 % | -313.566 M -200.12 % | -104.480 M 84.41 % | -670.000 M -209.90 % | -216.200 M 70.64 % | -736.264 M -123.16 % | -329.926 M -831.97 % | 45.074 M 113.74 % | -327.934 M 50.31 % | -659.926 M | 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 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.760 M 39.37 % | -78.770 M 63.51 % | -215.889 M -469 223.91 % | -46.000 K 99.87 % | -36.081 M | 0.000 100.00 % | -28.000 K 99.97 % | -83.684 M -576.62 % | -12.368 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -464.443 M 12.21 % | -529.011 M -64.92 % | -320.762 M 9.12 % | -352.932 M 11.92 % | -400.679 M 10.86 % | -449.508 M 6.55 % | -481.015 M -15.27 % | -417.285 M 4.16 % | -435.409 M -3.04 % | -422.559 M 27.00 % | -578.868 M -180.36 % | -206.471 M -64.04 % | -125.867 M -49.65 % | -84.108 M -166.30 % | -31.584 M 51.28 % | -64.823 M 11.20 % | -73.000 M -26.19 % | -57.850 M -31.48 % | -44.000 M 16.98 % | -53.000 M -20.45 % | -44.000 M |
| Other financing activites | -43.802 M 48.52 % | -85.091 M -18.11 % | -72.045 M -23.32 % | -58.420 M 28.51 % | -81.713 M 34.35 % | -124.473 M -202.33 % | -41.171 M 78.44 % | -191.002 M -2 019.18 % | -9.013 M 28.23 % | -12.559 M 36.55 % | -19.795 M -82.16 % | -10.867 M -16.70 % | -9.312 M -5.60 % | -8.818 M -109.21 % | -4.215 M -21.79 % | -3.461 M 12.40 % | -3.951 M | 0.000 -100.00 % | 472.000 M -7.81 % | 512.000 M 164.48 % | -794.000 M |
| Net cash used provided by financing activities | -833.928 M -14.31 % | -729.542 M -42.42 % | -512.247 M 9.47 % | -565.812 M 9.60 % | -625.888 M -159.39 % | 1.054 B 193.71 % | -1.125 B -34.55 % | -835.861 M -41.21 % | -591.934 M 28.46 % | -827.454 M 9.96 % | -919.032 M -3.57 % | -887.384 M -129.03 % | -387.460 M 53.27 % | -829.190 M -126.71 % | -365.753 M -242.16 % | -106.894 M 74.38 % | -417.253 M 41.87 % | -717.776 M -267.70 % | 428.000 M -6.75 % | 459.000 M 154.77 % | -838.000 M |
| Effect of forex changes on cash | 4.638 M 54.45 % | 3.003 M 16.04 % | 2.588 M -53.40 % | 5.554 M 243.90 % | 1.615 M | 0.000 100.00 % | -2.481 M -282.16 % | 1.362 M 151.05 % | -2.668 M -123.08 % | -1.196 M -302.03 % | 592.000 K -97.46 % | 23.353 M 391.54 % | 4.751 M 120.46 % | 2.155 M -9.19 % | 2.373 M 532.24 % | -549.000 K -26.21 % | -435.000 K | 0.000 100.00 % | -1.000 M -100.17 % | 582.000 M | 0.000 |
| Net change in cash | 1.089 B 9.67 % | 992.697 M -37.63 % | 1.592 B 3 140.85 % | -52.340 M -116.41 % | 318.915 M -86.77 % | 2.410 B 2 570.12 % | -97.568 M -141.13 % | 237.204 M -82.78 % | 1.377 B 439.05 % | -406.284 M -37.85 % | -294.739 M -180.94 % | 364.153 M -29.17 % | 514.092 M 193.60 % | -549.215 M -206.79 % | 514.288 M 592.40 % | -104.445 M -166.70 % | 156.586 M 160.71 % | -257.932 M 67.60 % | -796.000 M -151.59 % | 1.543 B | 0.000 |
| Cash at beginning of period | 7.462 B 15.34 % | 6.470 B 32.63 % | 4.878 B -1.06 % | 4.930 B 6.92 % | 4.611 B 109.48 % | 2.201 B -4.24 % | 2.299 B 11.51 % | 2.062 B 201.32 % | 684.239 M -37.26 % | 1.091 B -21.28 % | 1.385 B 35.66 % | 1.021 B 101.40 % | 507.017 M -52.00 % | 1.056 B 94.90 % | 541.944 M -16.16 % | 646.389 M 31.97 % | 489.803 M -34.50 % | 747.735 M -51.54 % | 1.543 B | 0.000 | 0.000 |
| Cash at end of period | 8.551 B 14.59 % | 7.462 B 15.34 % | 6.470 B 32.63 % | 4.878 B -1.06 % | 4.930 B 6.92 % | 4.611 B 109.48 % | 2.201 B -4.24 % | 2.299 B 11.51 % | 2.062 B 201.32 % | 684.239 M -37.26 % | 1.091 B -21.28 % | 1.385 B 35.66 % | 1.021 B 101.40 % | 507.017 M -52.00 % | 1.056 B 94.90 % | 541.944 M -16.16 % | 646.389 M 31.97 % | 489.803 M -34.43 % | 747.000 M -51.59 % | 1.543 B 165.58 % | 581.000 M |
| Operating cash flow | 2.427 B 32.01 % | 1.839 B -16.36 % | 2.199 B 299.28 % | 550.666 M -74.49 % | 2.159 B 31.31 % | 1.644 B 8.83 % | 1.511 B 31.35 % | 1.150 B -36.36 % | 1.807 B 244.03 % | 525.336 M -49.71 % | 1.045 B -23.82 % | 1.371 B -23.29 % | 1.788 B 356.53 % | 391.604 M -61.91 % | 1.028 B -14.70 % | 1.205 B 45.72 % | 827.107 M -30.29 % | 1.187 B 251.73 % | -782.000 M -190.93 % | 860.000 M -48.56 % | 1.672 B |
| Capital expenditure | -287.769 M -19.60 % | -240.605 M -119.39 % | -109.668 M 29.05 % | -154.575 M 89.37 % | -1.455 B -74.24 % | -834.837 M -49.02 % | -560.203 M -319.06 % | -133.681 M -193.03 % | -45.620 M 24.65 % | -60.546 M 38.06 % | -97.750 M -25.23 % | -78.058 M 89.72 % | -759.383 M -557.19 % | -115.550 M 63.25 % | -314.394 M 73.99 % | -1.209 B -279.89 % | -318.143 M 46.99 % | -600.109 M -81.30 % | -331.000 M -105.59 % | -161.000 M 84.26 % | -1.023 B |
| Free CashFlow | 2.140 B 33.87 % | 1.598 B -23.49 % | 2.089 B 427.41 % | 396.091 M -43.76 % | 704.292 M -12.98 % | 809.337 M -14.86 % | 950.550 M -6.49 % | 1.016 B -42.30 % | 1.762 B 279.03 % | 464.790 M -50.92 % | 946.962 M -26.78 % | 1.293 B 25.77 % | 1.028 B 272.54 % | 276.054 M -61.32 % | 713.659 M 21 486.25 % | -3.337 M -100.66 % | 508.964 M -13.21 % | 586.405 M 152.69 % | -1.113 B -259.23 % | 699.000 M 7.70 % | 649.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.599 B -10.95 % | 7.411 B -41.96 % | 12.769 B 54.23 % | 8.279 B 23.98 % | 6.678 B -5.63 % | 7.077 B -45.95 % | 13.092 B 66.07 % | 7.884 B 17.16 % | 6.729 B -8.16 % | 7.327 B -45.82 % | 13.524 B 54.61 % | 8.747 B 26.78 % | 6.900 B -9.39 % | 7.614 B -42.14 % | 13.160 B 79.90 % | 7.315 B 9.45 % | 6.684 B -1.86 % | 6.811 B -41.05 % | 11.554 B 66.72 % | 6.930 B 24.35 % | 5.573 B -7.25 % | 6.008 B -42.44 % | 10.439 B 38.87 % | 7.517 B 22.36 % | 6.144 B -9.83 % | 6.814 B -45.94 % | 12.604 B 80.37 % | 6.988 B 14.03 % | 6.128 B -11.51 % | 6.925 B -37.22 % | 11.030 B 89.37 % | 5.825 B 16.49 % | 5.000 B -9.26 % | 5.511 B -49.82 % | 10.981 B 101.62 % | 5.446 B 6.35 % | 5.121 B -11.28 % | 5.772 B -50.76 % | 11.722 B 98.84 % | 5.895 B 14.52 % | 5.148 B -6.30 % | 5.494 B -50.94 % | 11.197 B 115.13 % | 5.205 B 10.59 % | 4.706 B -24.65 % | 6.246 B -41.49 % | 10.675 B 114.91 % | 4.967 B -2.77 % | 5.109 B -3.75 % | 5.308 B -47.99 % | 10.206 B 109.42 % | 4.873 B -2.91 % | 5.019 B 1.47 % | 4.947 B -46.56 % | 9.256 B 107.53 % | 4.460 B -2.44 % | 4.572 B 2.59 % | 4.456 B -44.51 % | 8.030 B 75.52 % | 4.575 B 7.21 % | 4.267 B -0.36 % | 4.283 B -40.31 % | 7.175 B 66.54 % | 4.308 B 14.15 % | 3.774 B -8.85 % | 4.141 B -49.16 % | 8.145 B 67.93 % | 4.850 B |
| Net income | 34.583 M -55.68 % | 78.030 M -92.51 % | 1.042 B 279.03 % | 274.915 M 685.47 % | 35.000 M -79.04 % | 167.007 M -83.51 % | 1.013 B 328.95 % | 236.047 M 160.17 % | 90.727 M -59.83 % | 225.838 M -79.11 % | 1.081 B 230.35 % | 327.255 M 152.33 % | 129.693 M 36.55 % | 94.978 M -82.43 % | 540.619 M 339.32 % | 123.057 M 17.78 % | 104.477 M 19.83 % | 87.186 M -89.11 % | 800.930 M 475.00 % | 139.293 M 625.55 % | -26.504 M 54.33 % | -58.032 M -109.66 % | 600.791 M 188.32 % | 208.373 M 126.16 % | 92.134 M 112.95 % | -711.425 M -187.72 % | 811.039 M 441.32 % | 149.825 M 73.99 % | 86.113 M -69.88 % | 285.884 M -59.81 % | 711.247 M 274.02 % | 190.161 M 0.34 % | 189.524 M 329.58 % | 44.118 M -93.40 % | 668.213 M 292.55 % | 170.222 M -13.35 % | 196.452 M 59.78 % | 122.954 M -85.97 % | 876.114 M 421.25 % | 168.078 M -14.08 % | 195.618 M 9.62 % | 178.447 M -77.07 % | 778.058 M 698.90 % | 97.391 M -61.92 % | 255.737 M 48.25 % | 172.507 M -78.18 % | 790.697 M 816.31 % | 86.291 M -65.56 % | 250.585 M 683.49 % | -42.946 M -105.83 % | 736.215 M 788.26 % | 82.883 M -66.06 % | 244.220 M 329.78 % | -106.284 M -119.59 % | 542.633 M 9 777.78 % | -5.607 M -106.21 % | 90.259 M 173.94 % | -122.070 M -137.16 % | 328.507 M 3 005.34 % | -11.307 M -161.22 % | 18.469 M 115.52 % | -118.996 M -147.24 % | 251.897 M 2 923.97 % | 8.330 M -66.14 % | 24.603 M 113.68 % | -179.846 M -166.69 % | 269.688 M 1 140.50 % | -25.919 M |
| Income before tax | 77.196 M -55.27 % | 172.565 M -89.40 % | 1.628 B 247.29 % | 468.768 M 480.01 % | 80.820 M -70.97 % | 278.362 M -82.00 % | 1.546 B 268.81 % | 419.229 M 149.47 % | 168.048 M -53.12 % | 358.491 M -78.13 % | 1.639 B 209.01 % | 530.554 M 151.52 % | 210.936 M -11.72 % | 238.937 M -73.05 % | 886.578 M 316.92 % | 212.650 M 29.53 % | 164.175 M -2.82 % | 168.939 M -85.99 % | 1.206 B 431.52 % | 226.840 M 10 676.25 % | 2.105 M 105.10 % | -41.258 M -104.42 % | 932.846 M 196.60 % | 314.512 M 28.95 % | 243.906 M 127.47 % | -887.751 M -168.94 % | 1.288 B 366.69 % | 275.922 M 75.27 % | 157.431 M -60.78 % | 401.400 M -61.06 % | 1.031 B 248.77 % | 295.583 M 3.24 % | 286.300 M 332.03 % | 66.269 M -93.15 % | 967.998 M 292.13 % | 246.855 M -15.32 % | 291.523 M 67.50 % | 174.044 M -86.45 % | 1.285 B 384.81 % | 264.994 M -22.56 % | 342.206 M 15.34 % | 296.692 M -74.82 % | 1.178 B 624.89 % | 162.519 M -60.38 % | 410.161 M 27.50 % | 321.693 M -74.40 % | 1.257 B 845.73 % | 132.897 M -67.37 % | 407.332 M 873.85 % | -52.637 M -104.44 % | 1.186 B 914.32 % | 116.923 M -68.69 % | 373.444 M 342.98 % | -153.696 M -117.15 % | 896.034 M 69 667.86 % | -1.288 M -100.71 % | 181.622 M 196.76 % | -187.698 M -133.55 % | 559.474 M 8 442.89 % | -6.706 M -112.52 % | 53.545 M 128.94 % | -185.028 M -143.67 % | 423.674 M 9 244.70 % | -4.633 M -107.69 % | 60.256 M 124.27 % | -248.317 M -154.74 % | 453.640 M 1 316.03 % | -37.305 M |
| Income before tax ratio | 0.01 -49.76 % | 0.02 -81.74 % | 0.13 125.18 % | 0.06 367.84 % | 0.01 -69.23 % | 0.04 -66.69 % | 0.12 122.09 % | 0.05 112.93 % | 0.02 -48.96 % | 0.05 -59.64 % | 0.12 99.86 % | 0.06 98.40 % | 0.03 -2.57 % | 0.03 -53.42 % | 0.07 131.75 % | 0.03 18.35 % | 0.02 -0.98 % | 0.02 -76.23 % | 0.10 218.80 % | 0.03 8 565.92 % | 0.00 105.50 % | -0.01 -107.68 % | 0.09 113.59 % | 0.04 5.39 % | 0.04 130.47 % | -0.13 -227.53 % | 0.10 158.74 % | 0.04 53.70 % | 0.03 -55.68 % | 0.06 -37.98 % | 0.09 84.18 % | 0.05 -11.37 % | 0.06 376.12 % | 0.01 -86.36 % | 0.09 94.49 % | 0.05 -20.38 % | 0.06 88.79 % | 0.03 -72.49 % | 0.11 143.81 % | 0.04 -32.38 % | 0.07 23.10 % | 0.05 -48.67 % | 0.11 236.96 % | 0.03 -64.17 % | 0.09 69.21 % | 0.05 -56.25 % | 0.12 340.07 % | 0.03 -66.44 % | 0.08 904.00 % | -0.01 -108.53 % | 0.12 384.35 % | 0.02 -67.75 % | 0.07 339.45 % | -0.03 -132.10 % | 0.10 33 622.47 % | 0.00 -100.73 % | 0.04 194.32 % | -0.04 -160.46 % | 0.07 4 853.23 % | 0.00 -111.68 % | 0.01 129.04 % | -0.04 -173.16 % | 0.06 5 590.95 % | 0.00 -106.74 % | 0.02 126.62 % | -0.06 -207.68 % | 0.06 824.15 % | -0.01 |
| EBITDA | 186.366 M -32.93 % | 277.882 M -83.97 % | 1.734 B 204.00 % | 570.372 M 223.49 % | 176.316 M -36.97 % | 279.734 M -81.92 % | 1.547 B 267.79 % | 420.695 M 149.31 % | 168.741 M -62.42 % | 449.000 M -73.66 % | 1.705 B 173.05 % | 624.389 M 194.12 % | 212.287 M -11.67 % | 240.342 M -72.94 % | 888.133 M 314.63 % | 214.197 M 29.29 % | 165.672 M -2.83 % | 170.494 M -85.88 % | 1.207 B 428.50 % | 228.439 M 6 072.36 % | 3.701 M 109.15 % | -40.439 M -104.33 % | 933.501 M 196.41 % | 314.935 M 28.82 % | 244.476 M 127.57 % | -886.775 M -168.72 % | 1.290 B 365.94 % | 276.941 M 74.69 % | 158.530 M -60.64 % | 402.811 M -61.00 % | 1.033 B 248.40 % | 296.419 M 3.23 % | 287.132 M 314.82 % | 69.219 M -92.88 % | 971.945 M 290.26 % | 249.049 M -15.06 % | 293.207 M 64.89 % | 177.819 M -86.22 % | 1.290 B 380.66 % | 268.382 M -22.21 % | 344.995 M 14.23 % | 302.029 M -74.46 % | 1.183 B 619.91 % | 164.279 M -60.11 % | 411.789 M 27.49 % | 322.995 M -74.39 % | 1.261 B 841.77 % | 133.898 M -67.38 % | 410.465 M 954.67 % | -48.026 M -104.03 % | 1.191 B 882.62 % | 121.183 M -67.92 % | 377.716 M 355.31 % | -147.943 M -116.34 % | 905.380 M 13 099.88 % | 6.859 M -96.38 % | 189.523 M 276.98 % | -107.086 M -116.78 % | 638.165 M 794.59 % | 71.336 M -44.58 % | 128.723 M 226.60 % | -101.679 M -120.64 % | 492.622 M 756.69 % | 57.503 M -52.62 % | 121.376 M 173.54 % | -165.047 M -130.50 % | 541.059 M 2 222.55 % | -25.491 M |
| Net income ratio | 0.01 -50.23 % | 0.01 -87.10 % | 0.08 145.76 % | 0.03 533.56 % | 0.01 -77.79 % | 0.02 -69.48 % | 0.08 158.30 % | 0.03 122.06 % | 0.01 -56.26 % | 0.03 -61.44 % | 0.08 113.67 % | 0.04 99.03 % | 0.02 50.70 % | 0.01 -69.64 % | 0.04 144.21 % | 0.02 7.62 % | 0.02 22.11 % | 0.01 -81.53 % | 0.07 244.88 % | 0.02 522.63 % | 0.00 50.76 % | -0.01 -116.78 % | 0.06 107.63 % | 0.03 84.84 % | 0.01 114.36 % | -0.10 -262.26 % | 0.06 200.12 % | 0.02 52.58 % | 0.01 -65.96 % | 0.04 -35.97 % | 0.06 97.51 % | 0.03 -13.87 % | 0.04 373.43 % | 0.01 -86.84 % | 0.06 94.70 % | 0.03 -18.53 % | 0.04 80.09 % | 0.02 -71.50 % | 0.07 162.14 % | 0.03 -24.97 % | 0.04 16.99 % | 0.03 -53.26 % | 0.07 271.36 % | 0.02 -65.57 % | 0.05 96.74 % | 0.03 -62.71 % | 0.07 326.38 % | 0.02 -64.58 % | 0.05 706.22 % | -0.01 -111.22 % | 0.07 324.16 % | 0.02 -65.04 % | 0.05 326.44 % | -0.02 -136.65 % | 0.06 4 763.40 % | 0.00 -106.37 % | 0.02 172.07 % | -0.03 -166.96 % | 0.04 1 755.27 % | 0.00 -157.10 % | 0.00 115.58 % | -0.03 -179.14 % | 0.04 1 715.75 % | 0.00 -70.34 % | 0.01 115.01 % | -0.04 -231.18 % | 0.03 719.62 % | -0.01 |
| Ratio EBITDA | 0.03 -24.68 % | 0.04 -72.39 % | 0.14 97.11 % | 0.07 160.93 % | 0.03 -33.21 % | 0.04 -66.55 % | 0.12 121.47 % | 0.05 112.80 % | 0.03 -59.08 % | 0.06 -51.39 % | 0.13 76.60 % | 0.07 132.00 % | 0.03 -2.52 % | 0.03 -53.23 % | 0.07 130.48 % | 0.03 18.13 % | 0.02 -0.98 % | 0.03 -76.04 % | 0.10 216.99 % | 0.03 4 863.61 % | 0.00 109.87 % | -0.01 -107.53 % | 0.09 113.45 % | 0.04 5.28 % | 0.04 130.58 % | -0.13 -227.12 % | 0.10 158.33 % | 0.04 53.20 % | 0.03 -55.53 % | 0.06 -37.87 % | 0.09 83.98 % | 0.05 -11.38 % | 0.06 357.15 % | 0.01 -85.81 % | 0.09 93.56 % | 0.05 -20.13 % | 0.06 85.85 % | 0.03 -72.01 % | 0.11 141.73 % | 0.05 -32.07 % | 0.07 21.91 % | 0.05 -47.95 % | 0.11 234.64 % | 0.03 -63.93 % | 0.09 69.20 % | 0.05 -56.22 % | 0.12 338.23 % | 0.03 -66.45 % | 0.08 987.97 % | -0.01 -107.75 % | 0.12 369.21 % | 0.02 -66.95 % | 0.08 351.60 % | -0.03 -130.58 % | 0.10 6 260.59 % | 0.00 -96.29 % | 0.04 272.51 % | -0.02 -130.24 % | 0.08 409.68 % | 0.02 -48.31 % | 0.03 227.05 % | -0.02 -134.58 % | 0.07 414.40 % | 0.01 -58.50 % | 0.03 180.68 % | -0.04 -160.01 % | 0.07 1 363.98 % | -0.01 |
| Gross profit ratio | 0.21 -1.28 % | 0.21 -8.70 % | 0.23 8.66 % | 0.21 8.32 % | 0.19 -9.87 % | 0.22 1.67 % | 0.21 10.76 % | 0.19 -7.95 % | 0.21 -8.98 % | 0.23 6.73 % | 0.21 4.21 % | 0.21 -0.64 % | 0.21 3.82 % | 0.20 22.72 % | 0.16 -15.75 % | 0.19 -7.96 % | 0.21 -0.73 % | 0.21 -1.25 % | 0.21 11.77 % | 0.19 -3.08 % | 0.20 6.09 % | 0.19 -11.53 % | 0.21 6.56 % | 0.20 -6.80 % | 0.21 5.81 % | 0.20 4.62 % | 0.19 -0.11 % | 0.19 -5.47 % | 0.20 -2.20 % | 0.21 -10.04 % | 0.23 2.92 % | 0.22 -9.85 % | 0.25 9.19 % | 0.23 7.03 % | 0.21 -0.20 % | 0.21 -7.45 % | 0.23 -2.32 % | 0.24 0.74 % | 0.23 3.56 % | 0.23 -10.06 % | 0.25 5.24 % | 0.24 4.81 % | 0.23 6.12 % | 0.21 -20.11 % | 0.27 10.86 % | 0.24 -0.53 % | 0.24 6.11 % | 0.23 -9.52 % | 0.25 23.04 % | 0.21 -19.70 % | 0.26 23.29 % | 0.21 -13.54 % | 0.24 14.94 % | 0.21 -7.38 % | 0.23 9.99 % | 0.21 -11.22 % | 0.23 1.59 % | 0.23 4.88 % | 0.22 8.54 % | 0.20 -11.29 % | 0.23 14.26 % | 0.20 -7.36 % | 0.21 4.66 % | 0.20 -14.53 % | 0.24 20.22 % | 0.20 -6.28 % | 0.21 10.18 % | 0.19 |
| Weighted average shs out dil | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M -0.18 % | 16.068 M -0.31 % | 16.118 M 0.00 % | 16.118 M -0.31 % | 16.169 M -0.43 % | 16.238 M 0.00 % | 16.238 M 0.00 % | 16.238 M -1.05 % | 16.411 M -0.89 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M -0.32 % | 16.611 M -0.71 % | 16.731 M 0.00 % | 16.731 M -0.39 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M -0.81 % | 16.934 M 0.82 % | 16.797 M -4.81 % | 17.645 M 0.00 % | 17.645 M -0.32 % | 17.702 M 0.32 % | 17.645 M -0.38 % | 17.712 M |
| Weighted average shs out | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M 0.00 % | 16.038 M -0.18 % | 16.068 M -0.31 % | 16.118 M 0.00 % | 16.118 M -0.31 % | 16.169 M -0.43 % | 16.238 M 0.00 % | 16.238 M 0.00 % | 16.238 M -1.05 % | 16.411 M -0.89 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M 0.00 % | 16.558 M -0.32 % | 16.611 M -0.71 % | 16.731 M 0.00 % | 16.731 M -0.39 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M 0.00 % | 16.797 M -0.81 % | 16.934 M 0.82 % | 16.797 M -4.81 % | 17.645 M 0.00 % | 17.645 M -0.32 % | 17.702 M 0.32 % | 17.645 M -0.38 % | 17.712 M |
| EPS diluted | 2.16 -55.56 % | 4.86 -92.52 % | 64.97 279.05 % | 17.14 686.24 % | 2.18 -79.06 % | 10.41 -83.52 % | 63.16 329.37 % | 14.71 159.89 % | 5.66 -59.66 % | 14.03 -79.19 % | 67.41 230.44 % | 20.40 152.16 % | 8.09 36.66 % | 5.92 -82.45 % | 33.73 339.77 % | 7.67 17.82 % | 6.51 20.11 % | 5.42 -89.15 % | 49.94 480.70 % | 8.60 621.21 % | -1.65 54.42 % | -3.62 -109.66 % | 37.47 188.90 % | 12.97 125.96 % | 5.74 112.95 % | -44.33 -187.66 % | 50.57 444.35 % | 9.29 73.00 % | 5.37 -69.88 % | 17.83 -59.78 % | 44.33 274.09 % | 11.85 0.25 % | 11.82 320.64 % | 2.81 -93.24 % | 41.57 294.03 % | 10.55 -13.45 % | 12.19 60.18 % | 7.61 -85.89 % | 53.95 421.26 % | 10.35 -14.11 % | 12.05 11.06 % | 10.85 -76.91 % | 46.99 693.75 % | 5.92 -61.68 % | 15.45 47.85 % | 10.45 -78.12 % | 47.77 820.42 % | 5.19 -65.72 % | 15.14 684.56 % | -2.59 -105.89 % | 44.00 788.89 % | 4.95 -65.96 % | 14.54 329.70 % | -6.33 -119.59 % | 32.31 9 890.91 % | -0.33 -106.15 % | 5.37 173.87 % | -7.27 -137.17 % | 19.56 3 019.40 % | -0.67 -160.91 % | 1.10 115.65 % | -7.03 -149.23 % | 14.28 2 938.30 % | 0.47 -66.19 % | 1.39 113.68 % | -10.16 -166.49 % | 15.28 1 146.58 % | -1.46 |
| Earnings per share | 2.16 -55.56 % | 4.86 -92.52 % | 64.97 279.05 % | 17.14 686.24 % | 2.18 -79.06 % | 10.41 -83.52 % | 63.16 329.37 % | 14.71 159.89 % | 5.66 -59.66 % | 14.03 -79.19 % | 67.41 230.44 % | 20.40 152.16 % | 8.09 36.66 % | 5.92 -82.45 % | 33.73 339.77 % | 7.67 17.82 % | 6.51 20.11 % | 5.42 -89.15 % | 49.94 480.70 % | 8.60 621.21 % | -1.65 54.42 % | -3.62 -109.66 % | 37.47 188.90 % | 12.97 125.96 % | 5.74 112.95 % | -44.33 -187.66 % | 50.57 444.35 % | 9.29 73.00 % | 5.37 -69.88 % | 17.83 -59.78 % | 44.33 274.09 % | 11.85 0.25 % | 11.82 320.64 % | 2.81 -93.24 % | 41.57 294.03 % | 10.55 -13.45 % | 12.19 60.18 % | 7.61 -85.89 % | 53.95 421.26 % | 10.35 -14.11 % | 12.05 11.06 % | 10.85 -76.91 % | 46.99 693.75 % | 5.92 -61.68 % | 15.45 47.85 % | 10.45 -78.12 % | 47.77 820.42 % | 5.19 -65.72 % | 15.14 684.56 % | -2.59 -105.89 % | 44.00 788.89 % | 4.95 -65.96 % | 14.54 329.70 % | -6.33 -119.59 % | 32.31 9 890.91 % | -0.33 -106.15 % | 5.37 173.87 % | -7.27 -137.17 % | 19.56 3 019.40 % | -0.67 -160.91 % | 1.10 115.65 % | -7.03 -149.23 % | 14.28 2 938.30 % | 0.47 -66.19 % | 1.39 113.68 % | -10.16 -166.49 % | 15.28 1 146.58 % | -1.46 |
| Gross profit | 1.364 B -12.09 % | 1.552 B -47.01 % | 2.928 B 67.58 % | 1.747 B 34.29 % | 1.301 B -14.95 % | 1.530 B -45.05 % | 2.784 B 83.94 % | 1.513 B 7.85 % | 1.403 B -16.41 % | 1.679 B -42.18 % | 2.903 B 61.12 % | 1.802 B 25.96 % | 1.430 B -5.92 % | 1.520 B -29.00 % | 2.141 B 51.56 % | 1.413 B 0.73 % | 1.403 B -2.58 % | 1.440 B -41.79 % | 2.473 B 86.35 % | 1.327 B 20.52 % | 1.101 B -1.60 % | 1.119 B -49.08 % | 2.198 B 47.98 % | 1.485 B 14.03 % | 1.302 B -4.60 % | 1.365 B -43.44 % | 2.414 B 80.17 % | 1.340 B 7.80 % | 1.243 B -13.46 % | 1.436 B -43.53 % | 2.543 B 94.91 % | 1.305 B 5.01 % | 1.242 B -0.92 % | 1.254 B -46.29 % | 2.335 B 101.22 % | 1.160 B -1.57 % | 1.179 B -13.34 % | 1.360 B -50.39 % | 2.742 B 105.91 % | 1.332 B 2.99 % | 1.293 B -1.39 % | 1.311 B -48.58 % | 2.550 B 128.29 % | 1.117 B -11.64 % | 1.264 B -16.47 % | 1.513 B -41.80 % | 2.600 B 128.05 % | 1.140 B -12.03 % | 1.296 B 18.42 % | 1.094 B -58.23 % | 2.621 B 158.20 % | 1.015 B -16.06 % | 1.209 B 16.63 % | 1.037 B -50.50 % | 2.094 B 128.25 % | 917.575 M -13.38 % | 1.059 B 4.22 % | 1.016 B -41.80 % | 1.747 B 90.51 % | 916.772 M -4.89 % | 963.917 M 13.85 % | 846.660 M -44.70 % | 1.531 B 74.30 % | 878.404 M -2.44 % | 900.393 M 9.58 % | 821.681 M -52.36 % | 1.725 B 85.02 % | 932.099 M |
| Income tax expense | 33.647 M -37.90 % | 54.182 M -89.46 % | 514.000 M 232.08 % | 154.781 M 536.67 % | 24.311 M -64.73 % | 68.919 M -85.91 % | 489.074 M 241.87 % | 143.059 M 146.76 % | 57.975 M -31.13 % | 84.180 M -83.68 % | 515.873 M 201.39 % | 171.164 M 140.17 % | 71.267 M -38.51 % | 115.894 M -59.72 % | 287.730 M 270.83 % | 77.590 M 30.57 % | 59.424 M -11.51 % | 67.152 M -81.67 % | 366.324 M 524.66 % | 58.644 M 19.62 % | 49.027 M 1 243.57 % | 3.649 M -98.76 % | 293.420 M 266.46 % | 80.069 M -30.08 % | 114.521 M 157.98 % | -197.522 M -149.49 % | 399.137 M 313.33 % | 96.567 M 43.01 % | 67.527 M -29.57 % | 95.881 M -69.59 % | 315.317 M 191.80 % | 108.061 M 10.87 % | 97.470 M 325.17 % | 22.925 M -92.21 % | 294.161 M 281.38 % | 77.131 M -20.45 % | 96.959 M 76.33 % | 54.987 M -86.41 % | 404.550 M 255.18 % | 113.901 M -23.49 % | 148.871 M 24.60 % | 119.481 M -70.13 % | 400.029 M 514.22 % | 65.128 M -57.83 % | 154.424 M 3.51 % | 149.184 M -68.00 % | 466.149 M 900.21 % | 46.605 M -70.27 % | 156.747 M 1 717.45 % | -9.691 M -102.15 % | 449.756 M 1 221.26 % | 34.040 M -73.66 % | 129.224 M 372.56 % | -47.411 M -113.42 % | 353.400 M 8 080.56 % | 4.320 M -95.27 % | 91.362 M 239.21 % | -65.628 M -128.41 % | 230.967 M 4 921.02 % | 4.600 M -86.89 % | 35.075 M 153.12 % | -66.033 M -138.44 % | 171.776 M 1 425.02 % | -12.964 M -136.36 % | 35.652 M 152.07 % | -68.472 M -137.22 % | 183.951 M 1 715.73 % | -11.385 M |
| Cost of revenue | 5.235 B -10.65 % | 5.859 B -40.46 % | 9.841 B 50.68 % | 6.531 B 21.46 % | 5.377 B -3.06 % | 5.547 B -46.19 % | 10.309 B 61.82 % | 6.371 B 19.61 % | 5.326 B -5.71 % | 5.648 B -46.82 % | 10.621 B 52.92 % | 6.946 B 26.99 % | 5.469 B -10.25 % | 6.094 B -44.69 % | 11.019 B 86.68 % | 5.902 B 11.76 % | 5.281 B -1.67 % | 5.371 B -40.85 % | 9.081 B 62.07 % | 5.603 B 25.30 % | 4.472 B -8.54 % | 4.889 B -40.67 % | 8.241 B 36.62 % | 6.032 B 24.60 % | 4.841 B -11.14 % | 5.448 B -46.53 % | 10.190 B 80.42 % | 5.648 B 15.62 % | 4.885 B -11.00 % | 5.489 B -35.33 % | 8.487 B 87.77 % | 4.520 B 20.29 % | 3.758 B -11.72 % | 4.257 B -50.77 % | 8.646 B 101.73 % | 4.286 B 8.72 % | 3.942 B -10.64 % | 4.412 B -50.87 % | 8.980 B 96.78 % | 4.563 B 18.38 % | 3.855 B -7.84 % | 4.183 B -51.63 % | 8.647 B 111.53 % | 4.088 B 18.76 % | 3.442 B -27.27 % | 4.732 B -41.39 % | 8.075 B 110.99 % | 3.827 B 0.37 % | 3.813 B -9.51 % | 4.214 B -44.45 % | 7.585 B 96.59 % | 3.858 B 1.26 % | 3.810 B -2.55 % | 3.910 B -45.40 % | 7.161 B 102.16 % | 3.542 B 0.86 % | 3.512 B 2.11 % | 3.440 B -45.26 % | 6.284 B 71.76 % | 3.658 B 10.74 % | 3.304 B -3.86 % | 3.436 B -39.12 % | 5.644 B 64.55 % | 3.430 B 19.34 % | 2.874 B -13.41 % | 3.319 B -48.31 % | 6.421 B 63.86 % | 3.918 B |
| General and administrative expenses | 0.000 -100.00 % | 1.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 B | 0.000 | 0.000 | 0.000 -100.00 % | 985.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 232.000 M | 0.000 | 0.000 | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 204.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 991.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.117 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 938.000 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 |
| Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.483 M | 0.000 -100.00 % | 5.946 M 771.85 % | 682.000 K 514.41 % | 111.000 K -20.71 % | 140.000 K -97.25 % | 5.083 M | 0.000 | 0.000 -100.00 % | 736.000 K | 0.000 -100.00 % | 304.000 K -36.00 % | 475.000 K 171.43 % | 175.000 K -97.55 % | 7.130 M 981.33 % | -809.000 K -371.48 % | 298.000 K -47.07 % | 563.000 K -95.27 % | 11.891 M 3 604.36 % | 321.000 K 241.49 % | 94.000 K -52.76 % | 199.000 K -98.36 % | 12.104 M 1 939.51 % | -658.000 K -312.94 % | 309.000 K -26.78 % | 422.000 K 100.01 % | -4.794 B -2 959 498.77 % | 162.000 K 38.46 % | 117.000 K -63.21 % | 318.000 K -97.38 % | 12.136 M 1 542.22 % | 739.000 K 286.15 % | -397.000 K -177.69 % | 511.000 K -96.18 % | 13.362 M 11 719.13 % | -115.000 K -146.56 % | 247.000 K -55.58 % | 556.000 K -96.12 % | 14.333 M 3 123.84 % | -474.000 K -1 923.08 % | 26.000 K -96.58 % | 761.000 K -94.30 % | 13.350 M 7 442.37 % | 177.000 K 14.94 % | 154.000 K -99.98 % | 902.440 M -19.20 % | 1.117 B -23.62 % | 1.462 B 59.71 % | 915.625 M 5.93 % | 864.337 M -27.85 % | 1.198 B -2.85 % | 1.233 B 36.08 % | 906.166 M 5.06 % | 862.545 M -21.28 % | 1.096 B -8.56 % | 1.198 B 31.04 % | 914.410 M 3.64 % | 882.283 M -7.50 % | 953.870 M -17.19 % | 1.152 B 25.99 % | 914.223 M 8.06 % | 846.027 M -14.90 % | 994.148 M -21.07 % | 1.260 B 29.52 % | 972.511 M |
| Operating expenses | 1.302 B -6.19 % | 1.388 B 2.45 % | 1.355 B 2.96 % | 1.316 B 7.52 % | 1.224 B -5.84 % | 1.300 B -8.88 % | 1.427 B 12.86 % | 1.264 B 0.63 % | 1.256 B -4.34 % | 1.313 B -6.82 % | 1.409 B 9.57 % | 1.286 B 0.81 % | 1.276 B 1.42 % | 1.258 B 0.04 % | 1.257 B 4.73 % | 1.200 B -3.28 % | 1.241 B -2.82 % | 1.277 B 0.15 % | 1.275 B 12.22 % | 1.136 B 2.97 % | 1.104 B -6.47 % | 1.180 B -7.63 % | 1.277 B 5.73 % | 1.208 B 7.08 % | 1.128 B -8.13 % | 1.228 B 2.06 % | 1.203 B 7.70 % | 1.117 B 0.35 % | 1.113 B 131.18 % | -3.571 B -335.70 % | 1.515 B 44.98 % | 1.045 B 5.75 % | 988.318 M -12.86 % | 1.134 B -21.88 % | 1.452 B 48.65 % | 976.603 M 3.07 % | 947.511 M -21.91 % | 1.213 B -18.40 % | 1.487 B 44.60 % | 1.028 B 6.82 % | 962.556 M -16.97 % | 1.159 B -20.35 % | 1.456 B 48.37 % | 981.026 M 13.05 % | 867.761 M -27.65 % | 1.199 B -12.85 % | 1.376 B 36.91 % | 1.005 B 11.38 % | 902.440 M -19.20 % | 1.117 B -23.62 % | 1.462 B 59.71 % | 915.625 M 5.93 % | 864.337 M -27.85 % | 1.198 B -2.85 % | 1.233 B 36.08 % | 906.166 M 5.06 % | 862.545 M -21.28 % | 1.096 B -8.56 % | 1.198 B 31.04 % | 914.410 M 3.64 % | 882.283 M -7.50 % | 953.870 M -17.19 % | 1.152 B 25.99 % | 914.223 M 8.06 % | 846.027 M -14.90 % | 994.148 M -21.07 % | 1.260 B 29.52 % | 972.511 M |
| Cost and expenses | 6.537 B -9.80 % | 7.248 B -35.27 % | 11.196 B 42.69 % | 7.847 B 18.87 % | 6.601 B -3.59 % | 6.847 B -41.66 % | 11.736 B 53.71 % | 7.635 B 15.99 % | 6.582 B -5.45 % | 6.962 B -42.13 % | 12.030 B 46.15 % | 8.232 B 22.04 % | 6.745 B -8.25 % | 7.352 B -40.11 % | 12.276 B 72.83 % | 7.103 B 8.90 % | 6.522 B -1.89 % | 6.648 B -35.80 % | 10.356 B 53.67 % | 6.739 B 20.88 % | 5.575 B -8.14 % | 6.069 B -36.24 % | 9.519 B 31.47 % | 7.240 B 21.29 % | 5.969 B -10.59 % | 6.676 B -41.40 % | 11.393 B 68.41 % | 6.765 B 12.78 % | 5.998 B -10.79 % | 6.724 B -32.78 % | 10.003 B 79.73 % | 5.565 B 17.26 % | 4.746 B -11.96 % | 5.391 B -46.61 % | 10.098 B 91.88 % | 5.263 B 7.62 % | 4.890 B -13.07 % | 5.625 B -46.26 % | 10.467 B 87.19 % | 5.592 B 16.07 % | 4.817 B -9.82 % | 5.342 B -47.12 % | 10.103 B 99.31 % | 5.069 B 17.61 % | 4.310 B -27.34 % | 5.932 B -37.24 % | 9.451 B 95.58 % | 4.832 B 2.48 % | 4.715 B -11.54 % | 5.330 B -41.08 % | 9.047 B 89.51 % | 4.774 B 2.12 % | 4.675 B -8.48 % | 5.108 B -39.15 % | 8.394 B 88.70 % | 4.449 B 1.69 % | 4.375 B -3.54 % | 4.535 B -39.38 % | 7.482 B 63.62 % | 4.573 B 9.24 % | 4.186 B -4.65 % | 4.390 B -35.40 % | 6.796 B 56.44 % | 4.344 B 16.78 % | 3.720 B -13.75 % | 4.313 B -43.84 % | 7.680 B 57.03 % | 4.891 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.302 B -6.19 % | 1.388 B 2.45 % | 1.355 B 3.08 % | 1.315 B 7.40 % | 1.224 B -5.41 % | 1.294 B -9.26 % | 1.426 B 12.82 % | 1.264 B 0.64 % | 1.256 B -3.98 % | 1.308 B -7.18 % | 1.409 B 9.57 % | 1.286 B 0.86 % | 1.275 B -2.22 % | 1.304 B 3.74 % | 1.257 B 4.75 % | 1.200 B -3.30 % | 1.241 B -2.28 % | 1.270 B -0.47 % | 1.276 B 12.32 % | 1.136 B 2.99 % | 1.103 B -5.57 % | 1.168 B -8.54 % | 1.277 B 5.71 % | 1.208 B 7.09 % | 1.128 B -7.24 % | 1.216 B 1.00 % | 1.204 B 7.79 % | 1.117 B 0.36 % | 1.113 B -8.99 % | 1.223 B -19.27 % | 1.515 B 44.98 % | 1.045 B 5.77 % | 988.000 M -11.94 % | 1.122 B -22.67 % | 1.451 B 48.52 % | 977.000 M 3.17 % | 947.000 M -21.08 % | 1.200 B -19.30 % | 1.487 B 44.65 % | 1.028 B 6.86 % | 962.000 M -15.98 % | 1.145 B -21.36 % | 1.456 B 48.42 % | 981.000 M 13.15 % | 867.000 M -26.90 % | 1.186 B -13.81 % | 1.376 B 36.92 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 2.002 M -21.46 % | 2.549 M 3 344.59 % | 74.000 K -82.63 % | 426.000 K 264.10 % | 117.000 K 101.72 % | 58.000 K 107.14 % | 28.000 K -58.21 % | 67.000 K -44.17 % | 120.000 K 110.53 % | 57.000 K 11.76 % | 51.000 K -12.07 % | 58.000 K -58.87 % | 141.000 K 138.98 % | 59.000 K 9.26 % | 54.000 K 20.00 % | 45.000 K -50.55 % | 91.000 K 71.70 % | 53.000 K 278.57 % | 14.000 K -76.67 % | 60.000 K -41.75 % | 103.000 K -1.90 % | 105.000 K 288.89 % | 27.000 K -75.00 % | 108.000 K -16.92 % | 130.000 K -7.14 % | 140.000 K 211.11 % | 45.000 K -64.29 % | 126.000 K -9.35 % | 139.000 K -53.82 % | 301.000 K 736.11 % | 36.000 K -94.33 % | 635.000 K 1 376.74 % | 43.000 K -96.02 % | 1.080 M 1 013.40 % | 97.000 K -3.96 % | 101.000 K 260.71 % | 28.000 K -86.21 % | 203.000 K 651.85 % | 27.000 K -76.32 % | 114.000 K 442.86 % | 21.000 K -93.33 % | 315.000 K 650.00 % | 42.000 K -85.16 % | 283.000 K -6.29 % | 302.000 K | 0.000 -100.00 % | 1.051 M | 0.000 -100.00 % | 1.191 M 434.08 % | 223.000 K 145.05 % | 91.000 K -81.73 % | 498.000 K 111.91 % | 235.000 K -56.80 % | 544.000 K 7 671.43 % | 7.000 K -98.41 % | 439.000 K 169.33 % | 163.000 K -72.70 % | 597.000 K 273.13 % | 160.000 K 9.59 % | 146.000 K 2.82 % | 142.000 K -70.78 % | 486.000 K 956.52 % | 46.000 K -87.15 % | 358.000 K 186.40 % | 125.000 K -79.03 % | 596.000 K 1 886.67 % | 30.000 K -95.39 % | 651.000 K |
| Interest expense | 1.013 M -0.78 % | 1.021 M -8.18 % | 1.112 M -3.64 % | 1.154 M 0.35 % | 1.150 M -16.18 % | 1.372 M 2.54 % | 1.338 M 0.90 % | 1.326 M 4.49 % | 1.269 M -0.63 % | 1.277 M -5.69 % | 1.354 M -3.22 % | 1.399 M 3.55 % | 1.351 M -3.84 % | 1.405 M -9.65 % | 1.555 M 0.52 % | 1.547 M 3.34 % | 1.497 M -3.73 % | 1.555 M -2.93 % | 1.602 M 0.19 % | 1.599 M 0.19 % | 1.596 M 94.87 % | 819.000 K 25.04 % | 655.000 K 54.85 % | 423.000 K -25.79 % | 570.000 K -41.60 % | 976.000 K -63.85 % | 2.700 M 164.97 % | 1.019 M -7.28 % | 1.099 M -22.11 % | 1.411 M -22.98 % | 1.832 M 119.14 % | 836.000 K 0.48 % | 832.000 K -71.80 % | 2.950 M -25.26 % | 3.947 M 79.90 % | 2.194 M 30.29 % | 1.684 M -55.39 % | 3.775 M -28.79 % | 5.301 M 56.46 % | 3.388 M 21.48 % | 2.789 M -47.74 % | 5.337 M 16.48 % | 4.582 M 160.34 % | 1.760 M 8.11 % | 1.628 M 25.04 % | 1.302 M -68.78 % | 4.171 M 316.68 % | 1.001 M -68.05 % | 3.133 M -32.05 % | 4.611 M -3.88 % | 4.797 M 12.61 % | 4.260 M -0.28 % | 4.272 M -25.74 % | 5.753 M -38.44 % | 9.346 M 14.72 % | 8.147 M 3.11 % | 7.901 M -21.47 % | 10.061 M -9.00 % | 11.056 M 10.66 % | 9.991 M 6.37 % | 9.393 M -20.48 % | 11.812 M 6.89 % | 11.051 M 43.76 % | 7.687 M -4.98 % | 8.090 M -33.30 % | 12.129 M -25.42 % | 16.262 M 37.65 % | 11.814 M |
| Depreciation and amortization | 108.154 M 3.70 % | 104.295 M -0.79 % | 105.129 M 4.66 % | 100.452 M 6.84 % | 94.017 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.562 M 4.79 % | 88.333 M 37.90 % | 64.056 M -30.70 % | 92.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.551 M 4.31 % | 67.635 M -0.61 % | 68.051 M 3.44 % | 65.785 M -8.04 % | 71.537 M 23.56 % | 57.897 M 6.33 % | 54.449 M 2.68 % | 53.030 M -25.46 % | 71.141 M -0.02 % | 71.157 M | 0.000 |
| Operating income | 61.790 M -62.20 % | 163.480 M -89.61 % | 1.573 B 263.56 % | 432.660 M 456.05 % | 77.809 M -66.13 % | 229.709 M -83.07 % | 1.357 B 444.53 % | 249.173 M 69.50 % | 147.003 M -59.77 % | 365.445 M -75.54 % | 1.494 B 189.68 % | 515.663 M 233.54 % | 154.601 M -41.11 % | 262.514 M -70.30 % | 883.963 M 316.31 % | 212.331 M 31.57 % | 161.385 M -0.72 % | 162.558 M -86.43 % | 1.198 B 527.51 % | 190.922 M 8 386.55 % | -2.304 M 96.21 % | -60.762 M -106.60 % | 920.477 M 232.12 % | 277.150 M 59.05 % | 174.251 M 27.07 % | 137.133 M -88.67 % | 1.211 B 444.19 % | 222.445 M 71.87 % | 129.426 M -35.62 % | 201.038 M -80.44 % | 1.028 B 295.89 % | 259.629 M 2.16 % | 254.140 M 111.94 % | 119.914 M -86.42 % | 882.914 M 380.77 % | 183.644 M -20.58 % | 231.235 M 57.49 % | 146.821 M -88.30 % | 1.255 B 313.71 % | 303.385 M -8.17 % | 330.391 M 117.57 % | 151.853 M -86.12 % | 1.094 B 705.26 % | 135.891 M -65.71 % | 396.342 M 26.25 % | 313.936 M -74.35 % | 1.224 B 806.17 % | 135.086 M -65.69 % | 393.678 M 1 853.50 % | -22.451 M -101.94 % | 1.158 B 1 066.20 % | 99.321 M -71.19 % | 344.733 M 313.72 % | -161.302 M -118.73 % | 861.342 M 7 450.33 % | 11.408 M -94.20 % | 196.826 M 348.30 % | -79.269 M -114.46 % | 548.249 M 23 121.05 % | 2.361 M -97.11 % | 81.633 M 176.14 % | -107.209 M -128.27 % | 379.180 M 1 158.63 % | -35.818 M -165.88 % | 54.365 M 131.52 % | -172.468 M -137.09 % | 464.984 M 1 250.64 % | -40.411 M |
| Operating income ratio | 0.01 -57.55 % | 0.02 -82.09 % | 0.12 135.73 % | 0.05 348.51 % | 0.01 -64.11 % | 0.03 -68.68 % | 0.10 227.90 % | 0.03 44.67 % | 0.02 -56.20 % | 0.05 -54.84 % | 0.11 87.36 % | 0.06 163.09 % | 0.02 -35.01 % | 0.03 -48.67 % | 0.07 131.41 % | 0.03 20.21 % | 0.02 1.16 % | 0.02 -76.98 % | 0.10 276.38 % | 0.03 6 763.78 % | 0.00 95.91 % | -0.01 -111.47 % | 0.09 139.16 % | 0.04 29.99 % | 0.03 40.92 % | 0.02 -79.04 % | 0.10 201.71 % | 0.03 50.72 % | 0.02 -27.25 % | 0.03 -68.84 % | 0.09 109.06 % | 0.04 -12.30 % | 0.05 133.57 % | 0.02 -72.94 % | 0.08 138.45 % | 0.03 -25.32 % | 0.05 77.52 % | 0.03 -76.24 % | 0.11 108.06 % | 0.05 -19.81 % | 0.06 132.20 % | 0.03 -71.72 % | 0.10 274.32 % | 0.03 -69.00 % | 0.08 67.55 % | 0.05 -56.17 % | 0.11 321.66 % | 0.03 -64.71 % | 0.08 1 921.82 % | 0.00 -103.73 % | 0.11 456.88 % | 0.02 -70.32 % | 0.07 310.62 % | -0.03 -135.04 % | 0.09 3 538.26 % | 0.00 -94.06 % | 0.04 342.03 % | -0.02 -126.05 % | 0.07 13 129.84 % | 0.00 -97.30 % | 0.02 176.42 % | -0.03 -147.37 % | 0.05 735.66 % | -0.01 -157.72 % | 0.01 134.58 % | -0.04 -172.96 % | 0.06 785.21 % | -0.01 |
| Total other income expenses net | 15.406 M 69.58 % | 9.085 M -83.48 % | 55.000 M 52.32 % | 36.108 M 981.40 % | 3.339 M -93.14 % | 48.653 M -74.30 % | 189.335 M 11.34 % | 170.057 M 708.10 % | 21.044 M 402.62 % | -6.954 M -104.77 % | 145.695 M 878.41 % | 14.891 M -73.57 % | 56.335 M 338.94 % | -23.577 M -1 001.61 % | 2.615 M 719.75 % | 319.000 K -88.57 % | 2.790 M -56.28 % | 6.381 M -16.36 % | 7.629 M -78.76 % | 35.918 M 714.65 % | 4.409 M -77.39 % | 19.504 M 57.68 % | 12.369 M -66.89 % | 37.362 M -46.36 % | 69.655 M 106.80 % | -1.025 B -1 428.15 % | 77.166 M 44.30 % | 53.477 M 90.96 % | 28.005 M -86.02 % | 200.362 M 6 473.56 % | 3.048 M -91.52 % | 35.954 M 11.80 % | 32.160 M 159.95 % | -53.645 M -163.05 % | 85.084 M 34.60 % | 63.211 M 4.85 % | 60.288 M 121.46 % | 27.223 M -7.97 % | 29.580 M 177.05 % | -38.391 M -424.93 % | 11.815 M -91.84 % | 144.839 M 72.81 % | 83.815 M 214.76 % | 26.628 M 92.69 % | 13.819 M 78.15 % | 7.757 M -76.31 % | 32.738 M 1 595.57 % | -2.189 M -116.03 % | 13.654 M 145.23 % | -30.186 M -209.01 % | 27.692 M 57.32 % | 17.602 M -38.69 % | 28.711 M 277.48 % | 7.606 M -78.08 % | 34.692 M 373.25 % | -12.696 M 16.50 % | -15.204 M 85.98 % | -108.429 M -1 065.96 % | 11.225 M 223.80 % | -9.067 M 67.72 % | -28.088 M 63.91 % | -77.819 M -274.90 % | 44.494 M 42.68 % | 31.185 M 429.37 % | 5.891 M 107.77 % | -75.849 M -568.63 % | -11.344 M -465.23 % | 3.106 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
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| Net debt | -6.688 B 11.41 % | -7.549 B -50.98 % | -5.000 B -37.46 % | -3.637 B 29.16 % | -5.135 B 14.18 % | -5.983 B -44.00 % | -4.155 B -35.10 % | -3.075 B 20.95 % | -3.891 B 20.19 % | -4.875 B -138.15 % | -2.047 B -47.74 % | -1.386 B 53.64 % | -2.989 B 5.54 % | -3.164 B -153.62 % | -1.248 B 32.10 % | -1.837 B 34.44 % | -2.803 B 8.47 % | -3.062 B -37.18 % | -2.232 B -36.52 % | -1.635 B 39.32 % | -2.695 B 2.71 % | -2.769 B -36.94 % | -2.022 B -13.68 % | -1.779 B 0.31 % | -1.785 B 10.20 % | -1.987 B -1 293.47 % | 166.517 M 265.09 % | -100.863 M 90.94 % | -1.114 B 24.87 % | -1.482 B -712.17 % | -182.525 M 71.66 % | -644.063 M 53.49 % | -1.385 B -52.40 % | -908.589 M -167.00 % | 1.356 B -45.91 % | 2.507 B 229.38 % | 761.145 M 33.85 % | 568.661 M -79.13 % | 2.725 B 18.19 % | 2.306 B 114.17 % | 1.077 B 126.20 % | 475.944 M -77.15 % | 2.083 B 159.33 % | 803.045 M 891.90 % | 80.960 M 124.15 % | -335.262 M -146.53 % | 720.572 M 126.21 % | 318.539 M -7.94 % | 346.026 M -50.49 % | 698.891 M -63.78 % | 1.930 B 12.55 % | 1.714 B 293.81 % | 435.314 M -69.54 % | 1.429 B -47.41 % | 2.718 B 23.36 % | 2.203 B 57.99 % | 1.395 B -13.72 % | 1.616 B -51.57 % | 3.337 B 10.31 % | 3.025 B 31.15 % | 2.307 B -6.26 % | 2.460 B -33.68 % | 3.710 B 44.94 % | 2.560 B 10.76 % | 2.311 B -52.98 % | 4.914 B |
| Total investments | 742.969 M 7.16 % | 693.348 M -48.30 % | 1.341 B 114.65 % | 624.729 M -49.90 % | 1.247 B 71.86 % | 725.571 M 32.30 % | 548.413 M -21.76 % | 700.936 M 42.12 % | 493.195 M 7.02 % | 460.859 M -61.11 % | 1.185 B 87.44 % | 632.202 M 39.58 % | 452.937 M -0.37 % | 454.633 M 2.05 % | 445.506 M -9.82 % | 494.014 M 8.85 % | 453.857 M 2.35 % | 443.417 M 13.40 % | 391.009 M -42.66 % | 681.927 M 93.43 % | 352.544 M 13.05 % | 311.838 M -26.67 % | 425.225 M -37.88 % | 684.554 M 77.25 % | 386.214 M -41.88 % | 664.494 M 70.30 % | 390.199 M -14.89 % | 458.465 M 0.38 % | 456.716 M -7.31 % | 492.722 M -63.42 % | 1.347 B 8.78 % | 1.238 B 2.37 % | 1.209 B 0.83 % | 1.200 B 0.63 % | 1.192 B 5.51 % | 1.130 B 1.27 % | 1.116 B -5.68 % | 1.183 B -4.58 % | 1.240 B 4.82 % | 1.182 B -2.56 % | 1.214 B -1.22 % | 1.229 B -0.74 % | 1.238 B 5.21 % | 1.176 B 5.76 % | 1.112 B 3.54 % | 1.074 B 5.19 % | 1.021 B -2.81 % | 1.051 B 5.55 % | 995.489 M 3.59 % | 961.021 M 10.81 % | 867.249 M 9.29 % | 793.495 M 3.44 % | 767.079 M -0.99 % | 774.731 M 6.78 % | 725.567 M 3.10 % | 703.723 M 3.93 % | 677.081 M -3.79 % | 703.747 M -1.61 % | 715.244 M 6.49 % | 671.661 M 0.41 % | 668.896 M -4.93 % | 703.549 M 5.17 % | 668.942 M 4.96 % | 637.310 M 8.07 % | 589.712 M -6.43 % | 630.243 M |
| Total debt | 1.303 B -1.39 % | 1.322 B -7.19 % | 1.424 B -1.55 % | 1.446 B -6.98 % | 1.555 B -2.76 % | 1.599 B -9.37 % | 1.764 B 0.84 % | 1.750 B 0.15 % | 1.747 B 1.90 % | 1.715 B -6.46 % | 1.833 B 3.84 % | 1.765 B -3.89 % | 1.837 B 0.14 % | 1.834 B -8.50 % | 2.004 B 1.97 % | 1.966 B -1.47 % | 1.995 B 0.33 % | 1.988 B -5.35 % | 2.101 B 2.12 % | 2.057 B -0.74 % | 2.073 B -2.78 % | 2.132 B 762.95 % | 247.053 M 65.75 % | 149.050 M -74.65 % | 588.047 M 16.67 % | 504.044 M -74.21 % | 1.954 B 39.42 % | 1.402 B 26.43 % | 1.109 B 0.18 % | 1.107 B -31.06 % | 1.605 B 19.37 % | 1.345 B 56.60 % | 858.648 M -25.54 % | 1.153 B -71.71 % | 4.076 B 37.95 % | 2.955 B 105.84 % | 1.436 B 14.58 % | 1.253 B -65.84 % | 3.668 B 36.61 % | 2.685 B 69.69 % | 1.582 B 1.00 % | 1.566 B -58.23 % | 3.750 B 124.55 % | 1.670 B 98.81 % | 840.000 M -20.00 % | 1.050 B -55.13 % | 2.340 B 32.95 % | 1.760 B 60.00 % | 1.100 B -36.05 % | 1.720 B -46.30 % | 3.203 B 12.43 % | 2.849 B 59.27 % | 1.789 B -7.62 % | 1.936 B -50.68 % | 3.926 B 26.75 % | 3.098 B 42.91 % | 2.167 B -18.90 % | 2.672 B -43.83 % | 4.757 B 23.49 % | 3.852 B 28.74 % | 2.992 B -0.33 % | 3.002 B -39.92 % | 4.997 B 56.54 % | 3.192 B 7.95 % | 2.957 B -49.79 % | 5.890 B |
| Accumulated other comprehensive income loss | 329.434 M 3.12 % | 319.464 M -31.30 % | 465.000 M 222.92 % | 144.000 M -69.42 % | 470.853 M 42.68 % | 330.000 M 24.06 % | 266.000 M -47.22 % | 504.000 M -0.20 % | 505.000 M 99.60 % | 253.000 M 10.48 % | 229.000 M -58.69 % | 554.358 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 | 14.902 B -1.57 % | 15.140 B 0.52 % | 15.062 B 6.22 % | 14.180 B 1.98 % | 13.904 B -1.91 % | 14.174 B 1.20 % | 14.007 B 6.47 % | 13.155 B 1.83 % | 12.919 B -2.11 % | 13.197 B 1.74 % | 12.971 B 7.64 % | 12.051 B 2.79 % | 11.723 B -0.26 % | 11.754 B 0.81 % | 11.659 B 3.37 % | 11.279 B 1.10 % | 11.156 B -0.78 % | 11.244 B 0.78 % | 11.157 B 6.09 % | 10.516 B 1.34 % | 10.377 B -2.51 % | 10.644 B -0.54 % | 10.702 B 4.29 % | 10.262 B 2.07 % | 10.053 B -1.92 % | 10.250 B -6.49 % | 10.961 B 6.31 % | 10.311 B 1.47 % | 10.161 B -2.26 % | 10.395 B 2.83 % | 10.109 B 5.76 % | 9.559 B 2.03 % | 9.368 B -0.71 % | 9.436 B 0.47 % | 9.391 B 5.71 % | 8.884 B 1.95 % | 8.714 B -0.88 % | 8.792 B -1.92 % | 8.964 B 8.65 % | 8.250 B 2.08 % | 8.082 B -0.79 % | 8.146 B 2.24 % | 7.967 B 8.33 % | 7.355 B 1.34 % | 7.258 B -2.13 % | 7.416 B 2.38 % | 7.243 B 12.25 % | 6.453 B 1.36 % | 6.366 B 0.69 % | 6.323 B -0.67 % | 6.366 B 10.48 % | 5.762 B 1.46 % | 5.679 B 2.13 % | 5.560 B -1.88 % | 5.667 B 10.59 % | 5.124 B -0.11 % | 5.130 B 0.12 % | 5.123 B -2.33 % | 5.245 B 6.68 % | 4.917 B -0.23 % | 4.928 B -0.26 % | 4.941 B -2.35 % | 5.060 B 4.55 % | 4.840 B 0.00 % | 4.840 B -3.58 % | 5.020 B |
| Common stock | 852.750 M 0.00 % | 852.750 M 0.09 % | 852.000 M -0.09 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.09 % | 852.000 M -0.09 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M | 0.000 -100.00 % | 852.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M | 0.000 -100.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M 0.00 % | 852.750 M |
| Total equity | 18.549 B -1.43 % | 18.818 B -0.14 % | 18.844 B 7.25 % | 17.570 B -0.06 % | 17.581 B -0.86 % | 17.734 B 1.57 % | 17.460 B 3.92 % | 16.802 B 1.67 % | 16.526 B -0.27 % | 16.571 B 1.84 % | 16.272 B 4.07 % | 15.636 B 2.15 % | 15.307 B 0.52 % | 15.227 B 1.54 % | 14.996 B 2.43 % | 14.641 B 0.61 % | 14.552 B -0.79 % | 14.668 B 2.49 % | 14.312 B 4.34 % | 13.717 B 0.91 % | 13.593 B -2.33 % | 13.918 B -0.70 % | 14.016 B 4.74 % | 13.382 B 1.78 % | 13.148 B -3.08 % | 13.565 B -4.11 % | 14.147 B 4.09 % | 13.591 B 2.70 % | 13.234 B 0.02 % | 13.232 B 7.44 % | 12.315 B 4.81 % | 11.749 B 2.02 % | 11.516 B -0.48 % | 11.572 B -1.23 % | 11.716 B 16.69 % | 10.040 B 1.79 % | 9.864 B -8.80 % | 10.816 B -5.51 % | 11.446 B 4.34 % | 10.970 B -3.20 % | 11.333 B -0.97 % | 11.444 B 0.68 % | 11.367 B 12.35 % | 10.117 B 5.65 % | 9.576 B -4.09 % | 9.984 B 0.51 % | 9.933 B 11.44 % | 8.914 B -0.03 % | 8.916 B 2.58 % | 8.692 B 4.40 % | 8.326 B 15.21 % | 7.227 B 0.68 % | 7.178 B 0.41 % | 7.149 B 0.12 % | 7.140 B 10.09 % | 6.486 B -1.11 % | 6.558 B -1.50 % | 6.658 B -0.08 % | 6.663 B 5.45 % | 6.319 B -2.25 % | 6.464 B -2.68 % | 6.642 B -0.51 % | 6.676 B 5.46 % | 6.331 B -3.92 % | 6.589 B -0.48 % | 6.621 B |
| Other non current liabilities | 1.141 B 3.16 % | 1.106 B 0.78 % | 1.097 B 1.76 % | 1.078 B 4.35 % | 1.033 B -6.59 % | 1.106 B 4.16 % | 1.062 B -0.19 % | 1.064 B 4.64 % | 1.017 B -2.83 % | 1.046 B 6.26 % | 984.539 M -0.15 % | 986.021 M 0.83 % | 977.896 M -1.96 % | 997.416 M 0.30 % | 994.455 M 3.47 % | 961.137 M 1.63 % | 945.731 M 0.04 % | 945.371 M 2.15 % | 925.466 M -0.69 % | 931.855 M -0.35 % | 935.087 M -3.92 % | 973.205 M 2.10 % | 953.174 M 2.90 % | 926.308 M 0.64 % | 920.384 M -8.27 % | 1.003 B -4.42 % | 1.050 B 2.62 % | 1.023 B 2.60 % | 997.065 M 0.78 % | 989.391 M 106.47 % | 479.198 M 4.29 % | 459.484 M 4.92 % | 437.955 M 2.24 % | 428.352 M -21.92 % | 548.600 M 0.56 % | 545.567 M 0.78 % | 541.366 M 1.26 % | 534.621 M 1.82 % | 525.051 M 0.54 % | 522.225 M 12.85 % | 462.777 M 0.16 % | 462.029 M 35.32 % | 341.424 M 1.58 % | 336.103 M 1.27 % | 331.879 M -3.08 % | 342.428 M -1.34 % | 347.067 M -0.96 % | 350.427 M -1.57 % | 356.007 M -19.53 % | 442.436 M 0.96 % | 438.248 M -2.19 % | 448.074 M -2.26 % | 458.421 M -3.16 % | 473.367 M 0.44 % | 471.295 M -1.55 % | 478.703 M 0.66 % | 475.583 M -12.46 % | 543.255 M 1.92 % | 533.022 M 3.24 % | 516.317 M 17.02 % | 441.210 M 9.52 % | 402.854 M 18.05 % | 341.246 M 0.97 % | 337.960 M -1.65 % | 343.639 M -0.03 % | 343.756 M |
| Long term debt | 1.155 B -2.81 % | 1.188 B -2.68 % | 1.221 B -2.71 % | 1.255 B -2.57 % | 1.288 B -2.55 % | 1.322 B -2.46 % | 1.355 B -2.40 % | 1.388 B -2.35 % | 1.422 B -2.29 % | 1.455 B -2.24 % | 1.488 B -2.19 % | 1.522 B -2.15 % | 1.555 B -2.10 % | 1.589 B -2.06 % | 1.622 B -2.02 % | 1.655 B -1.98 % | 1.689 B -1.94 % | 1.722 B -1.90 % | 1.755 B -1.87 % | 1.789 B -1.83 % | 1.822 B -1.80 % | 1.855 B | 0.000 | 0.000 -100.00 % | 5.059 M -74.78 % | 20.056 M -42.78 % | 35.053 M -29.96 % | 50.050 M -23.06 % | 65.047 M -18.74 % | 80.044 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.148 M -32.97 % | 13.648 M -18.02 % | 16.648 M -21.28 % | 21.148 M -39.94 % | 35.213 M -57.54 % | 82.926 M -38.84 % | 135.598 M -26.35 % | 184.100 M 15.06 % | 160.000 M -20.00 % | 200.000 M -16.67 % | 240.000 M -14.29 % | 280.000 M -12.50 % | 320.000 M -11.11 % | 360.000 M -10.00 % | 400.000 M -9.09 % | 440.000 M -20.72 % | 555.000 M -16.44 % | 664.210 M -7.75 % | 720.040 M -6.80 % | 772.540 M -13.81 % | 896.370 M -9.69 % | 992.575 M -10.38 % | 1.108 B -2.21 % | 1.133 B -9.22 % | 1.248 B -1.96 % | 1.273 B -8.29 % | 1.387 B -1.77 % | 1.412 B -7.53 % | 1.527 B 38.55 % | 1.102 B -9.44 % | 1.217 B -39.73 % | 2.020 B |
| Total non current liabilities | 2.295 B 0.07 % | 2.294 B -1.04 % | 2.318 B -0.64 % | 2.333 B 0.51 % | 2.321 B -4.39 % | 2.428 B 0.45 % | 2.417 B -1.44 % | 2.452 B 0.57 % | 2.438 B -2.52 % | 2.501 B 1.08 % | 2.474 B -1.33 % | 2.508 B -1.18 % | 2.538 B -2.06 % | 2.591 B -1.06 % | 2.619 B -0.16 % | 2.623 B -0.83 % | 2.645 B -1.10 % | 2.675 B -0.46 % | 2.687 B -1.63 % | 2.732 B -1.42 % | 2.771 B -2.47 % | 2.841 B 194.42 % | 964.915 M 2.35 % | 942.806 M -0.47 % | 947.252 M -9.41 % | 1.046 B -6.41 % | 1.117 B -6.49 % | 1.195 B 5.16 % | 1.136 B 4.18 % | 1.091 B 78.63 % | 610.592 M 7.06 % | 570.337 M 4.24 % | 547.148 M 2.87 % | 531.904 M -19.75 % | 662.781 M 2.16 % | 648.744 M -0.23 % | 650.213 M -1.71 % | 661.530 M -6.88 % | 710.406 M -5.07 % | 748.311 M -0.66 % | 753.276 M -6.07 % | 801.932 M 17.15 % | 684.546 M -3.90 % | 712.354 M -3.84 % | 740.794 M -4.23 % | 773.522 M -4.62 % | 810.970 M -7.15 % | 873.393 M -4.84 % | 917.842 M -10.32 % | 1.023 B -7.04 % | 1.101 B -8.57 % | 1.204 B -4.66 % | 1.263 B -5.28 % | 1.333 B -7.93 % | 1.448 B -8.71 % | 1.586 B -6.21 % | 1.691 B -3.92 % | 1.760 B -5.68 % | 1.866 B -0.97 % | 1.884 B -1.02 % | 1.904 B -0.20 % | 1.908 B -2.37 % | 1.954 B 28.16 % | 1.525 B -5.89 % | 1.620 B -33.26 % | 2.428 B |
| Other current liabilities | 1.314 B -34.14 % | 1.995 B -0.62 % | 2.007 B 80.16 % | 1.114 B -6.60 % | 1.193 B 182.13 % | 422.769 M -30.17 % | 605.410 M -1.81 % | 616.548 M -29.23 % | 871.229 M 138.24 % | 365.688 M -80.88 % | 1.913 B 137.75 % | 804.435 M -27.16 % | 1.104 B -6.99 % | 1.187 B 7.27 % | 1.107 B 3.19 % | 1.073 B 6.64 % | 1.006 B -6.65 % | 1.078 B -47.59 % | 2.056 B 111.41 % | 972.603 M -46.03 % | 1.802 B 62.17 % | 1.111 B -3.40 % | 1.150 B 11.91 % | 1.028 B -5.88 % | 1.092 B -6.29 % | 1.165 B 15.47 % | 1.009 B 3.96 % | 970.745 M -0.82 % | 978.815 M -32.52 % | 1.451 B 18.35 % | 1.226 B 39.62 % | 877.826 M 12.14 % | 782.816 M -26.52 % | 1.065 B -10.77 % | 1.194 B -34.55 % | 1.824 B -0.92 % | 1.841 B 151.00 % | 733.524 M -39.46 % | 1.212 B 23.42 % | 981.659 M -20.52 % | 1.235 B -8.23 % | 1.346 B -23.72 % | 1.764 B 62.52 % | 1.086 B 32.28 % | 820.702 M -19.47 % | 1.019 B -28.03 % | 1.416 B 43.29 % | 988.224 M -2.16 % | 1.010 B 4.58 % | 965.791 M -10.07 % | 1.074 B 21.33 % | 885.104 M 14.43 % | 773.499 M 6.19 % | 728.420 M -14.80 % | 854.925 M -9.56 % | 945.252 M 26.18 % | 749.102 M -3.71 % | 777.978 M -19.99 % | 972.405 M 14.10 % | 852.263 M 57.10 % | 542.499 M -8.68 % | 594.053 M -2.52 % | 609.402 M -10.66 % | 682.142 M 23.08 % | 554.236 M -20.77 % | 699.492 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 618.721 M 955.32 % | 58.629 M -93.51 % | 903.689 M 6.16 % | 851.290 M 39.67 % | 609.497 M 67.92 % | 362.968 M -63.13 % | 984.536 M | 0.000 -100.00 % | 306.120 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 | 148.440 M 11.24 % | 133.440 M -34.27 % | 203.000 M 6.04 % | 191.440 M -28.30 % | 267.000 M -3.76 % | 277.440 M -32.24 % | 409.440 M 13.28 % | 361.440 M 11.06 % | 325.440 M 25.44 % | 259.440 M -24.90 % | 345.440 M 41.90 % | 243.440 M -13.50 % | 281.440 M 14.67 % | 245.440 M -35.82 % | 382.440 M 23.19 % | 310.440 M 1.31 % | 306.440 M 15.01 % | 266.440 M -22.87 % | 345.440 M 28.68 % | 268.440 M 7.16 % | 250.499 M -9.40 % | 276.496 M 11.92 % | 247.053 M 65.75 % | 149.050 M -74.43 % | 582.988 M 20.46 % | 483.988 M -74.78 % | 1.919 B 41.99 % | 1.351 B 29.52 % | 1.043 B 1.66 % | 1.026 B -36.05 % | 1.605 B 19.37 % | 1.345 B 56.60 % | 858.648 M -25.54 % | 1.153 B -71.65 % | 4.067 B 38.28 % | 2.941 B 107.30 % | 1.419 B 15.19 % | 1.232 B -66.09 % | 3.632 B 39.61 % | 2.602 B 79.86 % | 1.447 B 4.64 % | 1.382 B -61.49 % | 3.590 B 144.22 % | 1.470 B 145.00 % | 600.000 M -22.08 % | 770.000 M -61.88 % | 2.020 B 44.29 % | 1.400 B 100.00 % | 700.000 M -45.31 % | 1.280 B -51.66 % | 2.648 B 21.21 % | 2.185 B 104.43 % | 1.069 B -8.16 % | 1.164 B -61.59 % | 3.030 B 43.93 % | 2.105 B 98.59 % | 1.060 B -31.17 % | 1.540 B -56.13 % | 3.510 B 36.05 % | 2.580 B 60.75 % | 1.605 B 0.94 % | 1.590 B -54.18 % | 3.470 B 66.03 % | 2.090 B 20.12 % | 1.740 B -55.04 % | 3.870 B |
| Total current liabilities | 3.936 B -17.30 % | 4.760 B -15.46 % | 5.630 B 5.60 % | 5.331 B 36.77 % | 3.898 B -18.78 % | 4.799 B -26.37 % | 6.518 B 23.20 % | 5.290 B 31.23 % | 4.031 B -17.66 % | 4.896 B -16.27 % | 5.848 B 2.49 % | 5.706 B 47.87 % | 3.859 B -17.27 % | 4.664 B -17.94 % | 5.684 B 15.70 % | 4.913 B 30.13 % | 3.775 B -9.97 % | 4.193 B -31.31 % | 6.105 B 43.86 % | 4.243 B 4.65 % | 4.055 B 3.59 % | 3.914 B -18.72 % | 4.816 B 3.23 % | 4.665 B 19.12 % | 3.916 B -13.25 % | 4.514 B -31.97 % | 6.636 B 13.91 % | 5.826 B 42.72 % | 4.082 B -24.93 % | 5.437 B -13.04 % | 6.252 B 22.26 % | 5.114 B 50.93 % | 3.388 B -23.29 % | 4.417 B -46.73 % | 8.291 B 15.35 % | 7.188 B 41.05 % | 5.096 B 17.37 % | 4.342 B -45.89 % | 8.025 B 27.69 % | 6.284 B 46.36 % | 4.294 B -15.74 % | 5.096 B -39.37 % | 8.404 B 49.99 % | 5.603 B 83.49 % | 3.054 B -33.56 % | 4.596 B -33.45 % | 6.906 B 49.43 % | 4.622 B 39.71 % | 3.308 B -28.46 % | 4.624 B -28.04 % | 6.425 B 23.76 % | 5.192 B 53.22 % | 3.388 B -2.11 % | 3.461 B -43.68 % | 6.146 B 43.01 % | 4.298 B 59.28 % | 2.698 B -23.35 % | 3.520 B -43.69 % | 6.252 B 38.96 % | 4.499 B 44.79 % | 3.107 B -9.16 % | 3.421 B -37.84 % | 5.503 B 42.63 % | 3.858 B 15.54 % | 3.339 B -45.21 % | 6.094 B |
| Total liabilities | 6.232 B -11.65 % | 7.053 B -11.25 % | 7.948 B 3.70 % | 7.664 B 23.24 % | 6.219 B -13.95 % | 7.227 B -19.12 % | 8.935 B 15.40 % | 7.743 B 19.67 % | 6.470 B -12.54 % | 7.398 B -11.12 % | 8.323 B 1.33 % | 8.214 B 28.41 % | 6.397 B -11.84 % | 7.256 B -12.61 % | 8.303 B 10.18 % | 7.536 B 17.37 % | 6.420 B -6.51 % | 6.868 B -21.88 % | 8.792 B 26.05 % | 6.975 B 2.19 % | 6.826 B 1.04 % | 6.755 B 16.86 % | 5.780 B 3.08 % | 5.608 B 15.30 % | 4.863 B -12.53 % | 5.560 B -28.29 % | 7.753 B 10.43 % | 7.021 B 34.54 % | 5.218 B -20.06 % | 6.528 B -4.88 % | 6.863 B 20.73 % | 5.684 B 44.44 % | 3.935 B -20.48 % | 4.949 B -44.73 % | 8.954 B 14.26 % | 7.837 B 36.38 % | 5.746 B 14.85 % | 5.003 B -42.72 % | 8.735 B 24.21 % | 7.033 B 39.34 % | 5.047 B -14.42 % | 5.898 B -35.11 % | 9.089 B 43.91 % | 6.315 B 66.44 % | 3.794 B -29.33 % | 5.369 B -30.42 % | 7.717 B 40.44 % | 5.495 B 30.03 % | 4.226 B -25.17 % | 5.647 B -24.97 % | 7.526 B 17.67 % | 6.396 B 37.51 % | 4.651 B -2.99 % | 4.795 B -36.87 % | 7.595 B 29.07 % | 5.884 B 34.05 % | 4.390 B -16.88 % | 5.281 B -34.95 % | 8.118 B 27.17 % | 6.383 B 27.38 % | 5.011 B -5.95 % | 5.328 B -28.55 % | 7.457 B 38.53 % | 5.383 B 8.54 % | 4.959 B -41.80 % | 8.522 B |
| Other non current assets | 674.139 M 0.14 % | 673.178 M 46 454.50 % | 1.446 M -99.77 % | 638.014 M 42 979.95 % | 1.481 M -99.77 % | 643.084 M 0.02 % | 642.925 M 0.52 % | 639.609 M 12.39 % | 569.116 M -1.59 % | 578.323 M 32 426.60 % | 1.778 M -99.71 % | 614.049 M 10.78 % | 554.301 M 0.98 % | 548.948 M -23.71 % | 719.562 M 0.07 % | 719.051 M 0.01 % | 718.970 M -1.13 % | 727.169 M 3.39 % | 703.360 M -0.44 % | 706.450 M 1.25 % | 697.720 M 1.45 % | 687.748 M -8.95 % | 755.338 M 1.14 % | 746.811 M 3.25 % | 723.286 M -6.64 % | 774.688 M 3.09 % | 751.494 M 1.32 % | 741.725 M -6.23 % | 790.977 M -12.70 % | 906.082 M 46.37 % | 619.020 M 0.13 % | 618.201 M -1.36 % | 626.701 M -1.04 % | 633.288 M 1.83 % | 621.885 M 0.97 % | 615.915 M 30 795 650.00 % | 2.000 K 100.28 % | -707.000 K -34.92 % | -524.000 K -563.72 % | 113.000 K -57.68 % | 267.000 K 317.07 % | -123.000 K -142.86 % | 287.000 K -13.81 % | 333.000 K 27.59 % | 261.000 K 136.76 % | -710.000 K -30.51 % | -544.000 K -28.91 % | -422.000 K -100.03 % | 1.489 B 1.78 % | 1.463 B 11.91 % | 1.307 B 5.06 % | 1.244 B 1.87 % | 1.221 B -1.81 % | 1.244 B 4.03 % | 1.196 B 0.29 % | 1.192 B 1.51 % | 1.175 B -2.79 % | 1.208 B -2.64 % | 1.241 B 3.87 % | 1.195 B -1.47 % | 1.213 B -3.17 % | 1.252 B 1.67 % | 1.232 B 2.57 % | 1.201 B 3.70 % | 1.158 B -3.27 % | 1.197 B |
| Long term investments | 742.969 M 7.16 % | 693.348 M -48.30 % | 1.341 B 114.65 % | 624.729 M -49.90 % | 1.247 B 105.92 % | 605.571 M 10.42 % | 548.413 M -5.60 % | 580.936 M -5.13 % | 612.357 M 9.34 % | 560.043 M -52.74 % | 1.185 B 131.35 % | 512.202 M -10.00 % | 569.118 M -0.30 % | 570.850 M 28.14 % | 445.506 M -9.82 % | 494.014 M 8.85 % | 453.857 M 2.35 % | 443.417 M 13.40 % | 391.009 M -0.23 % | 391.927 M 11.17 % | 352.544 M 13.05 % | 311.838 M -26.67 % | 425.225 M 7.77 % | 394.554 M 2.16 % | 386.214 M 3.13 % | 374.494 M -4.02 % | 390.199 M -14.89 % | 458.465 M 0.38 % | 456.716 M -7.31 % | 492.722 M -63.42 % | 1.347 B 8.78 % | 1.238 B 2.71 % | 1.205 B 1.25 % | 1.191 B 0.56 % | 1.184 B 5.12 % | 1.126 B -36.87 % | 1.784 B -6.65 % | 1.911 B 0.16 % | 1.908 B 3.08 % | 1.851 B -1.91 % | 1.887 B -0.68 % | 1.900 B 10.85 % | 1.714 B 3.32 % | 1.659 B 2.72 % | 1.615 B 1.57 % | 1.590 B 7.80 % | 1.475 B -2.25 % | 1.509 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 |
| Intangible assets | 201.460 M 15.79 % | 173.985 M 1.15 % | 172.000 M 15.33 % | 149.136 M 5.77 % | 141.000 M -2.77 % | 145.022 M -14.34 % | 169.304 M 12.23 % | 150.850 M -5.24 % | 159.187 M 80.42 % | 88.231 M -3.04 % | 91.000 M 37.88 % | 66.000 M 11.08 % | 59.418 M -8.74 % | 65.109 M 21.69 % | 53.506 M -10.38 % | 59.702 M 8.18 % | 55.187 M -9.02 % | 60.660 M -7.25 % | 65.405 M -6.51 % | 69.957 M -7.10 % | 75.300 M -6.53 % | 80.561 M -6.10 % | 85.799 M -1.00 % | 86.669 M -3.77 % | 90.069 M 3.59 % | 86.949 M 5.09 % | 82.736 M -3.76 % | 85.971 M 13.35 % | 75.848 M -7.01 % | 81.564 M 80.52 % | 45.183 M 69.70 % | 26.625 M -9.67 % | 29.476 M 6.83 % | 27.591 M -13.56 % | 31.921 M -11.95 % | 36.252 M -10.67 % | 40.584 M -4.42 % | 42.459 M -10.98 % | 47.696 M -3.95 % | 49.657 M 4.51 % | 47.512 M 8.98 % | 43.597 M -5.51 % | 46.137 M 1.75 % | 45.343 M -7.57 % | 49.058 M 32.34 % | 37.071 M 2.90 % | 36.025 M 0.54 % | 35.831 M -7.59 % | 38.776 M -6.66 % | 41.541 M -11.46 % | 46.918 M 8.95 % | 43.065 M -21.41 % | 54.795 M -9.50 % | 60.550 M -15.26 % | 71.451 M -8.55 % | 78.129 M -7.13 % | 84.127 M -6.39 % | 89.874 M -12.58 % | 102.803 M -10.43 % | 114.780 M 0.96 % | 113.684 M -9.15 % | 125.128 M -5.85 % | 132.906 M 5.01 % | 126.570 M -8.13 % | 137.765 M -5.13 % | 145.222 M |
| GoodWill | 25.734 M -15.13 % | 30.320 M -10.82 % | 34.000 M -13.91 % | 39.492 M -10.25 % | 44.000 M -9.58 % | 48.664 M -8.61 % | 53.250 M -7.93 % | 57.836 M -7.35 % | 62.422 M -6.84 % | 67.008 M -5.62 % | 71.000 M -6.80 % | 76.180 M -5.68 % | 80.766 M -5.37 % | 85.352 M -5.10 % | 89.938 M -4.85 % | 94.524 M -4.63 % | 99.110 M -4.42 % | 103.696 M -4.24 % | 108.282 M -4.06 % | 112.868 M -3.90 % | 117.454 M -3.76 % | 122.040 M -3.62 % | 126.626 M -3.50 % | 131.212 M -3.38 % | 135.798 M -3.27 % | 140.384 M -3.16 % | 144.970 M -3.07 % | 149.556 M -2.98 % | 154.142 M -2.89 % | 158.728 M -2.81 % | 163.314 M -2.73 % | 167.900 M -3.05 % | 173.186 M -2.96 % | 178.472 M -2.88 % | 183.758 M -2.80 % | 189.044 M -2.72 % | 194.330 M -2.65 % | 199.616 M -2.58 % | 204.902 M -2.51 % | 210.188 M -2.45 % | 215.474 M -2.39 % | 220.760 M 61.05 % | 137.075 M -2.54 % | 140.650 M -2.48 % | 144.225 M -2.42 % | 147.800 M -2.36 % | 151.375 M -2.31 % | 154.950 M -2.26 % | 158.525 M -2.21 % | 162.100 M -2.16 % | 165.675 M 6.71 % | 155.250 M -1.82 % | 158.125 M -1.79 % | 161.000 M -2.62 % | 165.325 M -2.55 % | 169.650 M -2.49 % | 173.975 M -2.43 % | 178.300 M -2.37 % | 182.625 M -2.31 % | 186.950 M -2.26 % | 191.275 M -2.21 % | 195.600 M -2.16 % | 199.925 M -2.12 % | 204.250 M -4.06 % | 212.900 M -1.99 % | 217.225 M |
| Goodwill and intangible assets | 227.194 M 11.20 % | 204.305 M -0.82 % | 206.000 M 9.21 % | 188.628 M 1.96 % | 185.000 M -4.48 % | 193.686 M -12.97 % | 222.554 M 6.65 % | 208.686 M -5.83 % | 221.609 M 42.75 % | 155.239 M -4.17 % | 162.000 M 14.08 % | 142.000 M 1.30 % | 140.184 M -6.83 % | 150.461 M 4.89 % | 143.444 M -6.99 % | 154.226 M -0.05 % | 154.297 M -6.12 % | 164.356 M -5.37 % | 173.687 M -5.00 % | 182.825 M -5.15 % | 192.754 M -4.86 % | 202.601 M -4.62 % | 212.425 M -2.50 % | 217.881 M -3.54 % | 225.867 M -0.64 % | 227.333 M -0.16 % | 227.706 M -3.32 % | 235.527 M 2.41 % | 229.990 M -4.29 % | 240.292 M 15.25 % | 208.497 M 7.18 % | 194.525 M -4.02 % | 202.662 M -1.65 % | 206.063 M -4.46 % | 215.679 M -4.27 % | 225.296 M -4.09 % | 234.914 M -2.96 % | 242.075 M -4.17 % | 252.598 M -2.79 % | 259.845 M -1.19 % | 262.986 M -0.52 % | 264.357 M 44.29 % | 183.212 M -1.50 % | 185.993 M -3.77 % | 193.283 M 4.55 % | 184.871 M -1.35 % | 187.400 M -1.77 % | 190.781 M -3.30 % | 197.301 M -3.11 % | 203.641 M -4.21 % | 212.593 M 7.20 % | 198.315 M -6.86 % | 212.920 M -3.90 % | 221.550 M -6.43 % | 236.776 M -4.44 % | 247.779 M -4.00 % | 258.102 M -3.76 % | 268.174 M -6.04 % | 285.428 M -5.40 % | 301.730 M -1.06 % | 304.959 M -4.92 % | 320.728 M -3.64 % | 332.831 M 0.61 % | 330.820 M -5.66 % | 350.665 M -3.25 % | 362.447 M |
| Property plant equipment net | 6.802 B 0.07 % | 6.797 B -0.54 % | 6.834 B -0.65 % | 6.879 B 1.46 % | 6.780 B -0.79 % | 6.834 B 0.65 % | 6.790 B -1.03 % | 6.860 B 0.00 % | 6.860 B -0.95 % | 6.926 B 0.45 % | 6.895 B -0.61 % | 6.937 B -1.93 % | 7.074 B -1.13 % | 7.155 B -1.22 % | 7.243 B -0.41 % | 7.273 B -0.35 % | 7.299 B -1.05 % | 7.376 B -3.24 % | 7.624 B 12.13 % | 6.799 B -0.26 % | 6.817 B 10.54 % | 6.167 B 12.24 % | 5.494 B -0.15 % | 5.502 B -7.36 % | 5.940 B -1.11 % | 6.007 B -11.40 % | 6.779 B -0.43 % | 6.808 B -0.53 % | 6.844 B -0.70 % | 6.892 B 42.49 % | 4.837 B -0.29 % | 4.851 B -0.74 % | 4.887 B -0.25 % | 4.899 B -0.16 % | 4.907 B -0.81 % | 4.947 B -0.62 % | 4.978 B -0.75 % | 5.015 B -0.82 % | 5.057 B -0.84 % | 5.100 B -0.81 % | 5.141 B -0.49 % | 5.167 B 17.42 % | 4.400 B -0.76 % | 4.434 B -0.18 % | 4.442 B -0.48 % | 4.463 B -0.61 % | 4.490 B -0.86 % | 4.529 B -0.11 % | 4.534 B -0.28 % | 4.547 B -0.49 % | 4.569 B -0.26 % | 4.581 B 16.04 % | 3.948 B -0.61 % | 3.972 B -1.24 % | 4.022 B -0.51 % | 4.043 B -0.39 % | 4.059 B -0.78 % | 4.091 B -5.92 % | 4.348 B -1.11 % | 4.397 B -0.96 % | 4.440 B 13.10 % | 3.926 B 8.31 % | 3.624 B 6.27 % | 3.410 B 1.56 % | 3.358 B 1.23 % | 3.317 B |
| Total non current assets | 9.031 B 0.74 % | 8.965 B 0.84 % | 8.890 B -1.33 % | 9.010 B 3.08 % | 8.741 B -1.08 % | 8.836 B 0.45 % | 8.797 B 0.21 % | 8.779 B 0.79 % | 8.710 B -0.68 % | 8.770 B -0.10 % | 8.779 B 1.88 % | 8.617 B -0.52 % | 8.662 B -1.89 % | 8.829 B -1.43 % | 8.957 B -1.08 % | 9.055 B 0.58 % | 9.002 B -0.77 % | 9.072 B -2.87 % | 9.340 B 9.27 % | 8.548 B 0.25 % | 8.526 B 8.29 % | 7.873 B 7.85 % | 7.300 B -1.04 % | 7.377 B -4.57 % | 7.730 B -0.69 % | 7.784 B -6.26 % | 8.304 B -1.48 % | 8.428 B -1.01 % | 8.514 B -3.21 % | 8.797 B 24.82 % | 7.047 B 1.49 % | 6.944 B -0.33 % | 6.967 B 0.05 % | 6.963 B -0.48 % | 6.997 B 0.00 % | 6.997 B -1.24 % | 7.085 B -2.07 % | 7.235 B -0.62 % | 7.280 B 0.13 % | 7.270 B -1.10 % | 7.351 B -0.50 % | 7.388 B 16.65 % | 6.333 B 0.03 % | 6.331 B 0.47 % | 6.302 B 0.52 % | 6.269 B 1.09 % | 6.201 B -1.29 % | 6.282 B 0.14 % | 6.273 B 0.30 % | 6.255 B 2.07 % | 6.128 B 0.75 % | 6.082 B 11.80 % | 5.440 B -0.76 % | 5.482 B -0.52 % | 5.511 B -0.11 % | 5.517 B -0.16 % | 5.525 B -1.35 % | 5.601 B -5.69 % | 5.939 B -0.40 % | 5.963 B -1.09 % | 6.028 B 8.82 % | 5.539 B 6.10 % | 5.221 B 4.99 % | 4.973 B 1.51 % | 4.899 B -0.40 % | 4.919 B |
| Other current assets | 683.912 M 37.24 % | 498.331 M -28.40 % | 696.000 M -24.97 % | 927.629 M 3.07 % | 900.000 M 114.18 % | 420.215 M 3.45 % | 406.198 M -64.59 % | 1.147 B 6.77 % | 1.074 B 88.18 % | 570.877 M 8.57 % | 525.811 M -66.99 % | 1.593 B 5.71 % | 1.507 B 40.27 % | 1.074 B 42.56 % | 753.418 M -36.95 % | 1.195 B 1.87 % | 1.173 B 26.20 % | 929.538 M 72.32 % | 539.432 M -31.87 % | 791.800 M -12.80 % | 908.033 M -3.92 % | 945.072 M 29.22 % | 731.388 M -6.26 % | 780.226 M -21.10 % | 988.872 M -12.98 % | 1.136 B 23.80 % | 917.966 M -42.76 % | 1.604 B 5.32 % | 1.523 B 66.77 % | 912.986 M 63.45 % | 558.579 M -53.95 % | 1.213 B 18.19 % | 1.026 B -24.52 % | 1.360 B 8.45 % | 1.254 B -59.58 % | 3.102 B 27.36 % | 2.436 B 101.28 % | 1.210 B -16.12 % | 1.443 B -51.11 % | 2.951 B -14.77 % | 3.462 B 31.56 % | 2.632 B 4.63 % | 2.515 B 51.96 % | 1.655 B 11.97 % | 1.478 B 2.04 % | 1.449 B -9.36 % | 1.598 B 31.35 % | 1.217 B -69.00 % | 3.926 B 191.77 % | 1.346 B -78.40 % | 6.230 B 94.04 % | 3.211 B 8.88 % | 2.949 B 573.66 % | 437.749 M -92.54 % | 5.866 B 107.01 % | 2.834 B 485.81 % | 483.705 M -85.74 % | 3.392 B -36.48 % | 5.341 B 620.67 % | 741.067 M 78.93 % | 414.155 M -50.71 % | 840.254 M 80.26 % | 466.139 M -15.04 % | 548.667 M 16.00 % | 472.970 M 22.23 % | 386.962 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 290.000 M | 0.000 -100.00 % | 290.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 7.991 B -9.91 % | 8.871 B 38.09 % | 6.424 B 26.36 % | 5.084 B -24.01 % | 6.690 B -11.77 % | 7.582 B 28.09 % | 5.920 B 22.68 % | 4.825 B -14.41 % | 5.638 B -14.44 % | 6.590 B 69.83 % | 3.880 B 23.14 % | 3.151 B -34.70 % | 4.825 B -3.45 % | 4.998 B 53.69 % | 3.252 B -14.49 % | 3.803 B -20.73 % | 4.798 B -5.00 % | 5.050 B 16.56 % | 4.333 B 17.35 % | 3.692 B -22.55 % | 4.767 B -2.74 % | 4.901 B 115.97 % | 2.269 B 17.70 % | 1.928 B -18.73 % | 2.373 B -4.77 % | 2.491 B 39.38 % | 1.788 B 18.98 % | 1.502 B -32.39 % | 2.222 B -14.16 % | 2.589 B 44.82 % | 1.788 B -10.11 % | 1.989 B -11.35 % | 2.243 B 8.81 % | 2.062 B -24.20 % | 2.720 B 507.37 % | 447.856 M -33.59 % | 674.368 M -1.44 % | 684.239 M -27.41 % | 942.550 M 148.67 % | 379.042 M -25.03 % | 505.578 M -53.64 % | 1.091 B -34.60 % | 1.667 B 92.34 % | 866.955 M 14.22 % | 759.040 M -45.21 % | 1.385 B -14.46 % | 1.619 B 12.35 % | 1.441 B 91.18 % | 753.974 M -26.16 % | 1.021 B -19.82 % | 1.273 B 12.24 % | 1.135 B -16.17 % | 1.353 B 166.93 % | 507.017 M -58.04 % | 1.208 B 35.10 % | 894.300 M 15.71 % | 772.901 M -26.82 % | 1.056 B -25.64 % | 1.421 B 71.68 % | 827.432 M 20.64 % | 685.866 M 26.56 % | 541.944 M -57.90 % | 1.287 B 103.47 % | 632.695 M -2.12 % | 646.389 M -33.73 % | 975.431 M |
| Cash and short term investments | 7.991 B -9.91 % | 8.871 B 38.09 % | 6.424 B 26.36 % | 5.084 B -24.01 % | 6.690 B -11.77 % | 7.582 B 28.09 % | 5.920 B 22.68 % | 4.825 B -14.41 % | 5.638 B -14.44 % | 6.590 B 69.83 % | 3.880 B 18.62 % | 3.271 B -32.22 % | 4.825 B -3.45 % | 4.998 B 53.69 % | 3.252 B -14.49 % | 3.803 B -20.73 % | 4.798 B -5.00 % | 5.050 B 16.56 % | 4.333 B 17.35 % | 3.692 B -22.55 % | 4.767 B -2.74 % | 4.901 B 115.97 % | 2.269 B 17.70 % | 1.928 B -18.73 % | 2.373 B -4.77 % | 2.491 B 39.38 % | 1.788 B 18.98 % | 1.502 B -32.39 % | 2.222 B -14.16 % | 2.589 B 44.82 % | 1.788 B -10.11 % | 1.989 B -11.35 % | 2.243 B 8.81 % | 2.062 B -24.20 % | 2.720 B 507.37 % | 447.856 M -33.59 % | 674.368 M -1.44 % | 684.239 M -27.41 % | 942.550 M 148.67 % | 379.042 M -25.03 % | 505.578 M -53.64 % | 1.091 B -34.60 % | 1.667 B 92.34 % | 866.955 M 14.22 % | 759.040 M -45.21 % | 1.385 B -14.46 % | 1.619 B 12.35 % | 1.441 B 91.18 % | 753.974 M -26.16 % | 1.021 B -19.82 % | 1.273 B 12.24 % | 1.135 B -16.17 % | 1.353 B 166.93 % | 507.017 M -58.04 % | 1.208 B 35.10 % | 894.300 M 15.71 % | 772.901 M -26.82 % | 1.056 B -25.64 % | 1.421 B 71.68 % | 827.432 M 20.64 % | 685.866 M 26.56 % | 541.944 M -57.90 % | 1.287 B 103.47 % | 632.695 M -2.12 % | 646.389 M -33.73 % | 975.431 M |
| Total current assets | 15.750 B -6.84 % | 16.907 B -5.56 % | 17.902 B 10.35 % | 16.224 B 7.73 % | 15.059 B -6.61 % | 16.124 B -8.37 % | 17.598 B 11.62 % | 15.765 B 10.36 % | 14.286 B -6.01 % | 15.199 B -3.91 % | 15.817 B 3.83 % | 15.233 B 16.80 % | 13.041 B -4.49 % | 13.654 B -4.80 % | 14.342 B 9.30 % | 13.121 B 9.62 % | 11.970 B -3.96 % | 12.464 B -9.44 % | 13.763 B 13.34 % | 12.144 B 2.11 % | 11.892 B -7.09 % | 12.800 B 2.43 % | 12.496 B 7.61 % | 11.612 B 12.95 % | 10.281 B -9.35 % | 11.342 B -16.58 % | 13.596 B 11.58 % | 12.185 B 22.61 % | 9.938 B -9.35 % | 10.963 B -9.63 % | 12.131 B 15.65 % | 10.489 B 23.62 % | 8.485 B -11.24 % | 9.559 B -30.09 % | 13.673 B 25.68 % | 10.880 B 27.62 % | 8.525 B -0.69 % | 8.585 B -33.46 % | 12.902 B 20.21 % | 10.732 B 18.87 % | 9.029 B -9.29 % | 9.953 B -29.52 % | 14.122 B 39.81 % | 10.101 B 42.90 % | 7.069 B -22.19 % | 9.085 B -20.65 % | 11.450 B 40.89 % | 8.127 B 18.31 % | 6.869 B -15.04 % | 8.085 B -16.86 % | 9.725 B 28.97 % | 7.540 B 18.01 % | 6.389 B -1.12 % | 6.461 B -29.95 % | 9.224 B 34.59 % | 6.853 B 26.39 % | 5.423 B -14.44 % | 6.338 B -28.32 % | 8.842 B 31.19 % | 6.740 B 23.73 % | 5.447 B -15.30 % | 6.432 B -27.84 % | 8.912 B 32.22 % | 6.741 B 1.37 % | 6.650 B -34.96 % | 10.224 B |
| Inventory | 4.100 B 4.90 % | 3.908 B -8.15 % | 4.255 B -21.57 % | 5.425 B 30.63 % | 4.153 B -0.19 % | 4.161 B -7.60 % | 4.503 B -12.37 % | 5.139 B 19.75 % | 4.291 B 7.57 % | 3.989 B -10.67 % | 4.466 B -18.29 % | 5.466 B 57.82 % | 3.463 B 1.18 % | 3.423 B -9.39 % | 3.778 B -13.74 % | 4.379 B 49.04 % | 2.938 B 4.94 % | 2.800 B -5.94 % | 2.977 B -27.05 % | 4.081 B 13.00 % | 3.611 B -3.21 % | 3.731 B -10.62 % | 4.174 B -14.47 % | 4.881 B 27.52 % | 3.827 B 8.61 % | 3.524 B -14.09 % | 4.102 B -15.60 % | 4.860 B 57.10 % | 3.093 B -3.03 % | 3.190 B -12.47 % | 3.644 B 0.40 % | 3.630 B 29.53 % | 2.802 B 7.59 % | 2.605 B -23.92 % | 3.423 B -18.15 % | 4.183 B 36.69 % | 3.060 B -4.39 % | 3.200 B -19.46 % | 3.973 B 4.52 % | 3.802 B 51.71 % | 2.506 B -4.99 % | 2.637 B -19.68 % | 3.283 B -25.61 % | 4.414 B 78.30 % | 2.475 B 3.97 % | 2.381 B -6.18 % | 2.538 B -11.03 % | 2.852 B 30.30 % | 2.189 B 6.02 % | 2.065 B -7.05 % | 2.221 B -30.48 % | 3.195 B 53.09 % | 2.087 B 9.36 % | 1.908 B -11.26 % | 2.150 B -31.20 % | 3.126 B 59.91 % | 1.955 B 3.43 % | 1.890 B -9.20 % | 2.081 B -24.27 % | 2.748 B 35.68 % | 2.026 B 10.60 % | 1.831 B -21.10 % | 2.321 B -21.16 % | 2.944 B 13.80 % | 2.587 B -19.20 % | 3.202 B |
| Net receivables | 2.974 B -18.04 % | 3.629 B -44.40 % | 6.527 B 36.34 % | 4.787 B 44.37 % | 3.316 B -16.28 % | 3.961 B -41.48 % | 6.769 B 45.44 % | 4.654 B 41.80 % | 3.282 B -18.94 % | 4.049 B -41.70 % | 6.945 B 41.63 % | 4.904 B 51.07 % | 3.246 B -21.95 % | 4.159 B -36.59 % | 6.559 B 75.19 % | 3.744 B 22.31 % | 3.061 B -16.91 % | 3.684 B -37.71 % | 5.914 B 65.24 % | 3.579 B 37.34 % | 2.606 B -19.12 % | 3.222 B -39.45 % | 5.321 B 32.26 % | 4.023 B 30.11 % | 3.092 B -26.21 % | 4.190 B -38.28 % | 6.789 B 60.91 % | 4.219 B 36.10 % | 3.100 B -27.42 % | 4.271 B -30.44 % | 6.140 B 67.85 % | 3.658 B 51.60 % | 2.413 B -31.70 % | 3.533 B -43.71 % | 6.276 B 99.43 % | 3.147 B 33.63 % | 2.355 B -32.52 % | 3.490 B -46.66 % | 6.543 B 81.70 % | 3.601 B 40.94 % | 2.555 B -28.91 % | 3.594 B -46.00 % | 6.656 B 110.30 % | 3.165 B 34.34 % | 2.356 B -39.12 % | 3.870 B -32.03 % | 5.694 B 117.66 % | 2.616 B | 0.000 -100.00 % | 3.654 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.608 B | 0.000 | 0.000 -100.00 % | 2.211 B | 0.000 | 0.000 -100.00 % | 2.423 B 4.37 % | 2.322 B -27.85 % | 3.218 B -33.48 % | 4.838 B 84.99 % | 2.615 B -11.14 % | 2.943 B -47.99 % | 5.659 B |
| Tax assets | 584.621 M -2.04 % | 596.805 M 17.58 % | 507.554 M -25.39 % | 680.267 M 28.89 % | 527.780 M -5.80 % | 560.282 M -5.60 % | 593.502 M 21.31 % | 489.239 M 9.49 % | 446.840 M -18.79 % | 550.252 M 2.81 % | 535.222 M 30.13 % | 411.292 M 26.63 % | 324.802 M -19.59 % | 403.909 M -0.33 % | 405.262 M -2.19 % | 414.339 M 10.02 % | 376.598 M 4.46 % | 360.508 M -19.61 % | 448.444 M -4.18 % | 467.998 M 0.29 % | 466.667 M -7.50 % | 504.530 M 22.09 % | 413.246 M -19.88 % | 515.776 M 13.26 % | 455.406 M 13.64 % | 400.762 M 157.97 % | 155.354 M -15.84 % | 184.601 M -4.04 % | 192.370 M -27.52 % | 265.401 M 634.00 % | 36.158 M -14.64 % | 42.359 M -5.89 % | 45.009 M 30.31 % | 34.539 M -49.63 % | 68.576 M -17.24 % | 82.860 M -5.92 % | 88.075 M 31.95 % | 66.748 M 6.67 % | 62.572 M 4.70 % | 59.765 M 0.40 % | 59.528 M 3.93 % | 57.276 M 60.54 % | 35.677 M -31.61 % | 52.169 M 1.28 % | 51.508 M 61.91 % | 31.813 M -35.00 % | 48.944 M -8.50 % | 53.492 M 1.12 % | 52.901 M 28.25 % | 41.248 M 6.28 % | 38.812 M -33.58 % | 58.434 M 1.01 % | 57.850 M 31.70 % | 43.924 M -21.11 % | 55.677 M 66.93 % | 33.353 M -1.61 % | 33.898 M 0.29 % | 33.801 M -47.47 % | 64.348 M -6.73 % | 68.990 M -2.61 % | 70.836 M 73.76 % | 40.766 M 26.54 % | 32.216 M 3.85 % | 31.022 M -4.27 % | 32.405 M -22.70 % | 41.923 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.474 B -5.98 % | 2.632 B -23.05 % | 3.420 B 0.38 % | 3.407 B 46.79 % | 2.321 B -10.64 % | 2.597 B -36.91 % | 4.117 B 19.37 % | 3.449 B 42.95 % | 2.413 B -8.21 % | 2.629 B -13.85 % | 3.051 B -24.59 % | 4.046 B 68.29 % | 2.404 B -14.16 % | 2.801 B -28.60 % | 3.922 B 16.88 % | 3.356 B 40.15 % | 2.395 B -2.84 % | 2.464 B -27.46 % | 3.397 B 15.14 % | 2.951 B 48.07 % | 1.993 B -7.36 % | 2.151 B -30.98 % | 3.117 B -4.12 % | 3.250 B 51.20 % | 2.150 B -9.28 % | 2.370 B -28.73 % | 3.325 B 0.32 % | 3.315 B 66.36 % | 1.992 B -19.65 % | 2.480 B -19.90 % | 3.096 B 15.55 % | 2.679 B 60.59 % | 1.668 B -10.21 % | 1.858 B -31.59 % | 2.716 B 20.61 % | 2.251 B 54.89 % | 1.454 B -22.65 % | 1.879 B -31.37 % | 2.739 B 12.39 % | 2.437 B 59.96 % | 1.523 B -15.70 % | 1.807 B -31.59 % | 2.641 B -6.81 % | 2.834 B 86.63 % | 1.519 B -30.09 % | 2.172 B -27.38 % | 2.991 B 47.31 % | 2.031 B 35.22 % | 1.502 B -20.80 % | 1.896 B -15.88 % | 2.254 B 14.06 % | 1.976 B 34.86 % | 1.465 B 19.49 % | 1.226 B -35.61 % | 1.904 B 59.16 % | 1.196 B 37.79 % | 868.325 M -15.92 % | 1.033 B -33.34 % | 1.549 B 55.04 % | 999.276 M 6.68 % | 936.678 M -14.21 % | 1.092 B -13.95 % | 1.269 B 18.60 % | 1.070 B 17.92 % | 907.237 M -31.79 % | 1.330 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.629 M -90.19 % | 597.870 M 11.82 % | 534.658 M 110.46 % | 254.045 M 329.62 % | 59.133 M -91.02 % | 658.147 M 22.11 % | 538.993 M 76.07 % | 306.120 M 343.94 % | 68.956 M -84.00 % | 430.954 M 58.33 % | 272.183 M 56.97 % | 173.402 M 155.03 % | 67.993 M -82.32 % | 384.517 M 25.84 % | 305.569 M 491.10 % | 51.695 M 452.83 % | 9.351 M -97.51 % | 375.486 M 24.53 % | 301.533 M 26.97 % | 237.490 M 160.01 % | 91.340 M -81.56 % | 495.251 M 29.46 % | 382.548 M 102.37 % | 189.030 M 181.56 % | 67.137 M -86.03 % | 480.559 M 47.45 % | 325.903 M 53.45 % | 212.390 M 170.27 % | 78.585 M -76.95 % | 340.913 M 8.30 % | 314.796 M 84.09 % | 170.998 M -55.28 % | 382.359 M -23.10 % | 497.200 M 12.51 % | 441.927 M 67.48 % | 263.871 M 197.79 % | 88.610 M -84.19 % | 560.368 M 37.17 % | 408.513 M 91.75 % | 213.046 M 86.56 % | 114.199 M -82.00 % | 634.477 M 32.40 % | 479.225 M 136.07 % | 202.999 M 110.47 % | 96.449 M -80.00 % | 482.200 M 7.26 % | 449.563 M 208.10 % | 145.914 M 80.17 % | 80.985 M -76.40 % | 343.182 M -4.02 % | 357.556 M 598.41 % | 51.196 M 143.93 % | 20.988 M -87.64 % | 169.874 M -22.84 % | 220.166 M 225.94 % | 67.548 M 190.65 % | 23.240 M -83.98 % | 145.045 M -6.43 % | 155.005 M 844.12 % | 16.418 M -88.09 % | 137.879 M -29.18 % | 194.687 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.275 M | 0.000 | 0.000 | 0.000 100.00 % | -182.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.667 B -2.40 % | 1.708 B 2.43 % | 1.667 B 4.50 % | 1.595 B 2.52 % | 1.556 B -1.47 % | 1.579 B 2.77 % | 1.537 B 2.99 % | 1.492 B 2.77 % | 1.452 B -1.30 % | 1.471 B 3.44 % | 1.422 B 3.04 % | 1.380 B 2.38 % | 1.348 B -1.51 % | 1.369 B 2.10 % | 1.340 B 4.54 % | 1.282 B 0.95 % | 1.270 B -1.34 % | 1.287 B 1.15 % | 1.273 B 3.12 % | 1.234 B 2.40 % | 1.205 B -3.73 % | 1.252 B 1.05 % | 1.239 B 3.22 % | 1.200 B 2.22 % | 1.174 B -8.73 % | 1.287 B 0.20 % | 1.284 B 6.41 % | 1.207 B 2.52 % | 1.177 B -2.13 % | 1.203 B 703.11 % | 149.754 M 3.29 % | 144.987 M -1.73 % | 147.534 M -0.47 % | 148.237 M -0.44 % | 148.899 M 4.39 % | 142.643 M -0.19 % | 142.913 M -1.72 % | 145.415 M -2.90 % | 149.751 M 2.92 % | 145.498 M -10.64 % | 162.823 M -1.27 % | 164.925 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 |
| 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 -100.00 % | 798.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 798.132 M 0.00 % | 798.133 M 0.11 % | 797.221 M 239 505.71 % | -333.000 K -100.04 % | 798.133 M 0.00 % | 798.132 M 0.00 % | 798.132 M 0.00 % | 798.132 M 0.00 % | 798.132 M 0.00 % | 798.132 M 0.02 % | 798.000 M -0.02 % | 798.134 M -42.28 % | 1.383 B 10.46 % | 1.252 B 9.46 % | 1.144 B -6.76 % | 1.227 B -3.68 % | 1.274 B -0.83 % | 1.284 B 24.71 % | 1.030 B -7.54 % | 1.114 B -3.85 % | 1.158 B -0.94 % | 1.169 B -4.36 % | 1.223 B 14.57 % | 1.067 B -44.43 % | 1.920 B 63.24 % | 1.176 B -38.13 % | 1.901 B -8.37 % | 2.075 B 9.43 % | 1.896 B 142.86 % | 780.787 M -35.10 % | 1.203 B 0.85 % | 1.193 B 3.95 % | 1.148 B -42.32 % | 1.990 B 50.39 % | 1.323 B 724.46 % | 160.469 M 4.29 % | 153.866 M -85.00 % | 1.026 B -30.69 % | 1.480 B -14.04 % | 1.722 B -22.96 % | 2.236 B -1.96 % | 2.280 B -10.45 % | 2.546 B 33.37 % | 1.909 B 30.25 % | 1.466 B -14.57 % | 1.716 B -6.61 % | 1.837 B 14.23 % | 1.608 B -5.24 % | 1.697 B 11.90 % | 1.517 B 36.92 % | 1.108 B 80.89 % | 612.389 M -5.31 % | 646.726 M -12.06 % | 735.390 M 18.44 % | 620.876 M 21.96 % | 509.068 M -11.62 % | 575.989 M -15.55 % | 682.034 M 20.70 % | 565.076 M 2.87 % | 549.330 M -19.59 % | 683.186 M -19.47 % | 848.351 M 11.17 % | 763.101 M 19.64 % | 637.838 M -28.84 % | 896.287 M 19.83 % | 747.951 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 216.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 182.707 M 12 405.61 % | 1.461 M | 0.000 -100.00 % | 4.731 M -9.71 % | 5.240 M 92.36 % | 2.724 M -60.51 % | 6.898 M -36.81 % | 10.916 M 50.73 % | 7.242 M 17.17 % | 6.181 M -43.49 % | 10.937 M -20.02 % | 13.674 M 11.70 % | 12.242 M 4.27 % | 11.741 M -28.83 % | 16.498 M -24.35 % | 21.809 M -1.95 % | 22.243 M -31.51 % | 32.477 M -73.34 % | 121.838 M 64.26 % | 74.172 M 248.59 % | 21.278 M -83.81 % | 131.394 M 18.53 % | 110.853 M 1.52 % | 109.193 M 5.45 % | 103.552 M -1.41 % | 105.033 M 17.32 % | 89.529 M -2.90 % | 92.199 M -12.82 % | 105.761 M -29.56 % | 150.142 M 4.88 % | 143.160 M -7.58 % | 154.901 M -0.58 % | 155.803 M -14.92 % | 183.122 M 3.90 % | 176.251 M 4.34 % | 168.915 M 11.79 % | 151.094 M 5.00 % | 143.903 M -11.70 % | 162.966 M 0.70 % | 161.835 M 14.78 % | 140.990 M 30.97 % | 107.650 M 17.27 % | 91.795 M 8.70 % | 84.448 M -3.35 % | 87.371 M 8.55 % | 80.488 M -30.00 % | 114.982 M 6.36 % | 108.106 M 27.94 % | 84.495 M -1.39 % | 85.687 M -10.39 % | 95.625 M 27.17 % | 75.196 M -18.56 % | 92.336 M 8.21 % | 85.333 M 1.24 % | 84.287 M 42.61 % | 59.103 M -7.52 % | 63.912 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 24.781 B -4.22 % | 25.871 B -3.44 % | 26.792 B 6.17 % | 25.234 B 6.02 % | 23.800 B -4.65 % | 24.961 B -5.43 % | 26.395 B 7.54 % | 24.544 B 6.73 % | 22.996 B -4.06 % | 23.969 B -2.55 % | 24.596 B 3.13 % | 23.850 B 9.89 % | 21.704 B -3.47 % | 22.483 B -3.50 % | 23.299 B 5.06 % | 22.176 B 5.74 % | 20.973 B -2.62 % | 21.536 B -6.79 % | 23.103 B 11.66 % | 20.692 B 1.34 % | 20.419 B -1.23 % | 20.673 B 4.43 % | 19.797 B 4.25 % | 18.989 B 5.43 % | 18.011 B -5.83 % | 19.125 B -12.67 % | 21.900 B 6.24 % | 20.613 B 11.71 % | 18.452 B -6.62 % | 19.759 B 3.03 % | 19.178 B 10.01 % | 17.433 B 12.83 % | 15.452 B -6.48 % | 16.523 B -20.07 % | 20.670 B 15.63 % | 17.877 B 14.52 % | 15.610 B -1.32 % | 15.819 B -21.61 % | 20.182 B 12.10 % | 18.003 B 9.91 % | 16.380 B -5.55 % | 17.342 B -15.22 % | 20.455 B 24.48 % | 16.432 B 22.90 % | 13.371 B -12.92 % | 15.354 B -13.01 % | 17.651 B 22.50 % | 14.409 B 9.64 % | 13.142 B -8.35 % | 14.340 B -9.54 % | 15.852 B 16.37 % | 13.623 B 15.16 % | 11.829 B -0.95 % | 11.943 B -18.95 % | 14.735 B 19.12 % | 12.370 B 12.99 % | 10.948 B -8.30 % | 11.939 B -19.23 % | 14.781 B 16.37 % | 12.703 B 10.69 % | 11.475 B -4.14 % | 11.971 B -15.30 % | 14.133 B 20.66 % | 11.714 B 1.43 % | 11.549 B -23.73 % | 15.142 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 -100.00 % | 1.737 B 239.38 % | -1.246 B -63.58 % | -761.681 M -239.25 % | 546.985 M -71.69 % | 1.932 B 238.12 % | -1.399 B -83.01 % | -764.467 M -185.27 % | 896.515 M -69.19 % | 2.910 B 222.33 % | -2.378 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.062 B 183.70 % | -2.463 B -2 325.67 % | -101.538 M -111.33 % | 896.211 M -44.67 % | 1.620 B 172.87 % | -2.223 B -284.06 % | -578.701 M -163.83 % | 906.631 M -66.62 % | 2.716 B 202.09 % | -2.660 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 -100.00 % | 191.574 M -71.28 % | 667.004 M 192.29 % | -722.741 M -272.32 % | -194.119 M -139.63 % | 489.826 M -21.57 % | 624.520 M 346.13 % | -253.738 M -142.25 % | -104.743 M -116.99 % | 616.351 M 43.59 % | 429.237 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -516.586 M -193.93 % | 549.997 M 778.62 % | 62.598 M 140.36 % | -155.107 M 12.39 % | -177.047 M -188.97 % | 198.995 M 192.76 % | 67.972 M -28.17 % | 94.627 M 122.38 % | -422.789 M -187.14 % | -147.239 M |
| Other non cash items | -34.000 M 56.41 % | -78.000 M 92.51 % | -1.042 B -278.91 % | -275.000 M -685.71 % | -35.000 M 79.04 % | -167.000 M 83.51 % | -1.013 B -329.24 % | -236.000 M -162.22 % | -90.000 M 60.00 % | -225.000 M 79.21 % | -1.082 B -230.89 % | -327.000 M -153.49 % | -129.000 M -35.79 % | -95.000 M 82.44 % | -541.000 M -339.84 % | -123.000 M -18.27 % | -104.000 M -19.54 % | -87.000 M 89.14 % | -801.000 M -480.43 % | -138.000 M -630.77 % | 26.000 M -55.17 % | 58.000 M 109.65 % | -601.000 M -188.94 % | -208.000 M -126.09 % | -92.000 M -112.94 % | 711.000 M 187.67 % | -811.000 M -444.30 % | -149.000 M -73.26 % | -86.000 M 69.93 % | -286.000 M 59.77 % | -711.000 M -274.21 % | -190.000 M -0.53 % | -189.000 M -320.00 % | -45.000 M 93.26 % | -668.000 M -292.94 % | -170.000 M 13.27 % | -196.000 M -59.35 % | -123.000 M 85.96 % | -876.000 M -421.43 % | -168.000 M 13.85 % | -195.000 M -9.55 % | -178.000 M 77.12 % | -778.000 M -693.88 % | -98.000 M 61.57 % | -255.000 M -47.40 % | -173.000 M 78.13 % | -791.000 M -819.77 % | -86.000 M -370.05 % | -18.296 M -105.65 % | 323.932 M 5 680.37 % | 5.604 M 102.24 % | -249.759 M -369.28 % | 92.750 M -58.94 % | 225.889 M 554.88 % | -49.659 M 80.92 % | -260.330 M -824.00 % | 35.957 M -88.94 % | 325.079 M |
| 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 -100.00 % | 1.601 B 642.89 % | -294.934 M 57.55 % | -694.733 M -266.78 % | 416.556 M -78.21 % | 1.912 B 376.42 % | -691.598 M 9.51 % | -764.311 M -201.98 % | 749.471 M -72.93 % | 2.768 B 281.11 % | -1.529 B |
| 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 | 0.000 100.00 % | -40.469 M -992.58 % | -3.704 M 83.87 % | -22.962 M 90.10 % | -232.054 M 64.05 % | -645.405 M -58.40 % | -407.457 M -216.56 % | -128.714 M -1 463.39 % | -8.233 M 94.48 % | -149.247 M -172.55 % | -54.759 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 |
| 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 | 0.000 100.00 % | -150.000 K -0.67 % | -149.000 K 0.00 % | -149.000 K 0.67 % | -150.000 K 98.52 % | -10.150 M -6 758.11 % | -148.000 K 1.33 % | -150.000 K -0.67 % | -149.000 K 0.67 % | -150.000 K -0.67 % | -149.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 161.993 M 1 384.03 % | -12.616 M -3 446.42 % | 377.000 K 207.41 % | -351.000 K 1.96 % | -358.000 K 97.31 % | -13.306 M -155.54 % | 23.956 M 297.25 % | -12.145 M -271.06 % | 7.100 M 152.57 % | -13.506 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 -100.00 % | 121.374 M 836.98 % | -16.469 M 27.56 % | -22.734 M 90.22 % | -232.555 M 64.54 % | -655.913 M -55.83 % | -420.911 M -301.22 % | -104.908 M -411.07 % | -20.527 M 85.57 % | -142.297 M -107.99 % | -68.414 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 | 0.000 100.00 % | -2.085 B -330.38 % | 905.000 M 5.23 % | 860.037 M 8 700.37 % | -10.000 M 99.50 % | -1.995 B -210.52 % | 1.805 B 101.11 % | 897.537 M 235.48 % | -662.500 M 77.47 % | -2.940 B -266.36 % | 1.768 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -10.070 M 79.16 % | -48.319 M -91.02 % | -25.295 M -147.75 % | -10.210 M -382.51 % | -2.116 M |
| 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 | 0.000 100.00 % | -58.000 K -383.33 % | -12.000 K 98.67 % | -900.000 K 97.06 % | -30.614 M -1 919.39 % | -1.516 M 95.00 % | -30.302 M -1 841.19 % | -1.561 M 95.04 % | -31.444 M -1 871.41 % | -1.595 M 95.01 % | -31.957 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 | 0.000 100.00 % | -1.306 M -17.87 % | -1.108 M -10.14 % | -1.006 M -26.54 % | -795.000 K -0.13 % | -794.000 K 0.25 % | -796.000 K 12.33 % | -908.000 K 5.71 % | -963.000 K 72.13 % | -3.455 M -345 600.00 % | 1.000 K |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.086 B -330.82 % | 903.880 M 5.33 % | 858.103 M 2 172.26 % | -41.409 M 97.93 % | -1.997 B -213.23 % | 1.764 B 108.31 % | 846.749 M 217.57 % | -720.202 M 75.63 % | -2.956 B -270.51 % | 1.733 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -495.000 K -181.41 % | 608.000 K -34.62 % | 930.000 K -30.08 % | 1.330 M 134.13 % | -3.897 M -217.63 % | 3.313 M 2 780.87 % | 115.000 K 243.75 % | -80.000 K -112.07 % | 663.000 K 128.80 % | -2.302 M |
| 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 | 0.000 100.00 % | -364.285 M -161.42 % | 593.085 M 318.95 % | 141.566 M -1.64 % | 143.922 M 119.31 % | -745.388 M -213.86 % | 654.637 M 3 028.50 % | -22.354 M -358.13 % | 8.660 M 102.63 % | -329.042 M -345.27 % | 134.154 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 -100.00 % | 1.421 B 71.68 % | 827.432 M 20.64 % | 685.866 M 26.56 % | 541.944 M -57.90 % | 1.287 B 103.47 % | 632.695 M -3.41 % | 655.049 M 1.34 % | 646.389 M -33.73 % | 975.431 M 15.95 % | 841.277 M |
| Cash at end of period | 0.000 -100.00 % | 8.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.462 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.930 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.611 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B -25.64 % | 1.421 B 71.68 % | 827.432 M 20.64 % | 685.866 M 26.56 % | 541.944 M -57.90 % | 1.287 B 103.47 % | 632.695 M -3.41 % | 655.049 M 1.34 % | 646.389 M -33.73 % | 975.431 M |
| 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 -100.00 % | 1.601 B 642.89 % | -294.934 M 57.55 % | -694.733 M -266.78 % | 416.556 M -78.21 % | 1.912 B 376.42 % | -691.598 M 9.51 % | -764.311 M -201.98 % | 749.471 M -72.93 % | 2.768 B 281.11 % | -1.529 B |
| 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 | 0.000 100.00 % | -40.469 M -139.05 % | -16.929 M 32.13 % | -24.942 M 89.25 % | -232.054 M 64.05 % | -645.405 M -52.71 % | -422.646 M -229.66 % | -128.208 M -939.30 % | -12.336 M 91.85 % | -151.320 M -139.97 % | -63.059 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 -100.00 % | 1.561 B 600.44 % | -311.863 M 56.67 % | -719.675 M -490.06 % | 184.502 M -85.43 % | 1.266 B 213.65 % | -1.114 B -24.84 % | -892.519 M -221.08 % | 737.135 M -71.83 % | 2.617 B 264.42 % | -1.592 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |