Daiken Medical Co., Ltd. 7775.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.952 B 2.07 % | 9.750 B 6.71 % | 9.137 B 6.99 % | 8.540 B 8.63 % | 7.862 B -7.76 % | 8.523 B 1.39 % | 8.407 B -2.08 % | 8.585 B 2.21 % | 8.400 B 1.67 % | 8.261 B 2.84 % | 8.033 B 5.20 % | 7.636 B 8.03 % | 7.068 B 8.49 % | 6.515 B 4.37 % | 6.242 B 8.76 % | 5.739 B 10.76 % | 5.182 B 12.44 % | 4.608 B |
| Net income | 1.098 B 11.03 % | 988.602 M 38.84 % | 712.062 M -14.32 % | 831.056 M 23.08 % | 675.231 M -21.44 % | 859.547 M 0.93 % | 851.600 M -15.86 % | 1.012 B -18.77 % | 1.246 B 8.04 % | 1.153 B 5.05 % | 1.098 B 24.54 % | 881.497 M 11.93 % | 787.543 M 94.88 % | 404.108 M -27.20 % | 555.058 M 13.86 % | 487.503 M 31.94 % | 369.494 M 16.42 % | 317.373 M |
| Income before tax | 1.508 B 5.01 % | 1.436 B 40.14 % | 1.025 B -10.97 % | 1.151 B 21.87 % | 944.750 M -20.68 % | 1.191 B 3.25 % | 1.154 B -15.33 % | 1.362 B -19.74 % | 1.698 B -0.33 % | 1.703 B 6.38 % | 1.601 B 15.77 % | 1.383 B 10.43 % | 1.252 B 24.95 % | 1.002 B 9.50 % | 915.287 M 14.35 % | 800.427 M 28.81 % | 621.414 M 26.33 % | 491.916 M |
| Income before tax ratio | 0.15 2.88 % | 0.15 31.33 % | 0.11 -16.78 % | 0.13 12.19 % | 0.12 -14.01 % | 0.14 1.83 % | 0.14 -13.53 % | 0.16 -21.48 % | 0.20 -1.97 % | 0.21 3.44 % | 0.20 10.05 % | 0.18 2.22 % | 0.18 15.18 % | 0.15 4.91 % | 0.15 5.14 % | 0.14 16.29 % | 0.12 12.35 % | 0.11 |
| EBITDA | 1.750 B 5.61 % | 1.657 B 27.71 % | 1.298 B -11.77 % | 1.471 B 24.49 % | 1.182 B -18.53 % | 1.450 B -0.89 % | 1.463 B -9.54 % | 1.618 B -14.36 % | 1.889 B -0.80 % | 1.904 B 7.82 % | 1.766 B 11.75 % | 1.580 B 4.32 % | 1.515 B 14.77 % | 1.320 B 6.88 % | 1.235 B 15.84 % | 1.066 B 28.68 % | 828.588 M 20.46 % | 687.826 M |
| Net income ratio | 0.11 8.78 % | 0.10 30.11 % | 0.08 -19.91 % | 0.10 13.30 % | 0.09 -14.83 % | 0.10 -0.45 % | 0.10 -14.07 % | 0.12 -20.53 % | 0.15 6.26 % | 0.14 2.14 % | 0.14 18.39 % | 0.12 3.61 % | 0.11 79.63 % | 0.06 -30.24 % | 0.09 4.68 % | 0.08 19.12 % | 0.07 3.54 % | 0.07 |
| Ratio EBITDA | 0.18 3.47 % | 0.17 19.68 % | 0.14 -17.53 % | 0.17 14.60 % | 0.15 -11.68 % | 0.17 -2.25 % | 0.17 -7.62 % | 0.19 -16.21 % | 0.22 -2.43 % | 0.23 4.84 % | 0.22 6.22 % | 0.21 -3.43 % | 0.21 5.79 % | 0.20 2.40 % | 0.20 6.51 % | 0.19 16.17 % | 0.16 7.14 % | 0.15 |
| Gross profit ratio | 0.41 0.80 % | 0.41 5.71 % | 0.39 -10.43 % | 0.43 0.96 % | 0.43 -2.46 % | 0.44 -6.48 % | 0.47 -4.84 % | 0.49 -6.21 % | 0.52 0.45 % | 0.52 0.58 % | 0.52 1.08 % | 0.51 3.61 % | 0.50 2.24 % | 0.49 1.89 % | 0.48 -2.85 % | 0.49 0.16 % | 0.49 -0.79 % | 0.49 |
| Weighted average shs out dil | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M -2.00 % | 29.314 M -2.22 % | 29.981 M -0.15 % | 30.024 M 0.00 % | 30.026 M -0.75 % | 30.252 M -0.47 % | 30.396 M 0.99 % | 30.099 M 0.55 % | 29.934 M 0.28 % | 29.850 M 0.13 % | 29.812 M 159.36 % | 11.494 M -48.26 % | 22.217 M |
| Weighted average shs out | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M -2.00 % | 29.314 M -2.13 % | 29.952 M -0.13 % | 29.991 M 0.00 % | 29.991 M -0.66 % | 30.191 M -0.04 % | 30.202 M 1.73 % | 29.689 M 0.50 % | 29.542 M 0.72 % | 29.330 M 0.90 % | 29.068 M 152.89 % | 11.494 M -48.26 % | 22.217 M |
| EPS diluted | 38.21 11.04 % | 34.41 38.81 % | 24.79 -14.31 % | 28.93 23.11 % | 23.50 -21.46 % | 29.92 2.99 % | 29.05 -13.95 % | 33.76 -18.65 % | 41.50 8.04 % | 38.41 5.84 % | 36.29 25.14 % | 29.00 10.81 % | 26.17 93.85 % | 13.50 -27.42 % | 18.60 13.76 % | 16.35 -47.88 % | 31.37 119.52 % | 14.29 |
| Earnings per share | 38.21 11.04 % | 34.41 38.81 % | 24.79 -14.31 % | 28.93 23.11 % | 23.50 -21.46 % | 29.92 2.99 % | 29.05 -14.03 % | 33.79 -18.68 % | 41.55 8.06 % | 38.45 5.75 % | 36.36 24.56 % | 29.19 10.03 % | 26.53 93.93 % | 13.68 -27.73 % | 18.93 12.88 % | 16.77 -47.84 % | 32.15 124.98 % | 14.29 |
| Gross profit | 4.097 B 2.89 % | 3.982 B 12.80 % | 3.530 B -4.17 % | 3.684 B 9.67 % | 3.359 B -10.03 % | 3.734 B -5.19 % | 3.938 B -6.82 % | 4.226 B -4.13 % | 4.408 B 2.13 % | 4.316 B 3.44 % | 4.173 B 6.34 % | 3.924 B 11.93 % | 3.506 B 10.92 % | 3.160 B 6.35 % | 2.972 B 5.66 % | 2.812 B 10.93 % | 2.535 B 11.56 % | 2.273 B |
| Income tax expense | 410.805 M -8.27 % | 447.857 M 43.10 % | 312.962 M -2.28 % | 320.280 M 18.83 % | 269.518 M -18.71 % | 331.563 M 9.76 % | 302.072 M -13.78 % | 350.336 M -22.42 % | 451.609 M -17.88 % | 549.927 M 9.28 % | 503.211 M 0.35 % | 501.462 M 7.89 % | 464.791 M -22.29 % | 598.132 M 66.04 % | 360.229 M 15.12 % | 312.924 M 24.22 % | 251.920 M 44.33 % | 174.542 M |
| Cost of revenue | 5.855 B 1.50 % | 5.768 B 2.88 % | 5.607 B 15.45 % | 4.856 B 7.85 % | 4.503 B -5.99 % | 4.790 B 7.18 % | 4.469 B 2.51 % | 4.359 B 9.22 % | 3.991 B 1.18 % | 3.945 B 2.19 % | 3.860 B 4.00 % | 3.712 B 4.19 % | 3.563 B 6.20 % | 3.355 B 2.58 % | 3.271 B 11.74 % | 2.927 B 10.60 % | 2.647 B 13.30 % | 2.336 B |
| General and administrative expenses | 1.886 B -0.74 % | 1.900 B 6.20 % | 1.789 B 1 225.19 % | 135.000 M 1.50 % | 133.000 M -10.14 % | 148.000 M -24.49 % | 196.000 M -15.88 % | 233.000 M -7.91 % | 253.000 M -8.33 % | 276.000 M 2.60 % | 269.000 M 1.51 % | 265.000 M 6.85 % | 248.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 323.000 M -5.00 % | 340.000 M 7.59 % | 316.000 M 3.27 % | 306.000 M 13.75 % | 269.000 M 1.13 % | 266.000 M -86.22 % | 1.930 B 1.34 % | 1.905 B -1.66 % | 1.937 B 3.35 % | 1.874 B 2.85 % | 1.822 B 858.95 % | 190.000 M -38.11 % | 307.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 50.345 M -7.96 % | 54.701 M -7.41 % | 59.081 M 25.92 % | 46.919 M 33.00 % | 35.277 M 3 351.76 % | 1.022 M -38.91 % | 1.673 M -74.17 % | 6.476 M -52.71 % | 13.693 M 100.69 % | 6.823 M -52.70 % | 14.425 M 1 311.17 % | -1.191 M -109.05 % | 13.166 M 256.03 % | -8.438 M -367.28 % | 3.157 M 108.00 % | -39.460 M -1 125.09 % | -3.221 M |
| Operating expenses | 2.585 B 1.79 % | 2.539 B 2.57 % | 2.476 B -2.27 % | 2.533 B 3.90 % | 2.438 B -3.99 % | 2.539 B -5.54 % | 2.688 B -1.18 % | 2.720 B 0.87 % | 2.697 B 2.92 % | 2.620 B 2.73 % | 2.551 B 0.67 % | 2.534 B 12.88 % | 2.245 B 4.61 % | 2.146 B 7.43 % | 1.997 B 1.03 % | 1.977 B 8.16 % | 1.828 B 4.82 % | 1.744 B |
| Cost and expenses | 8.440 B 1.58 % | 8.308 B 2.79 % | 8.083 B 9.38 % | 7.390 B 6.47 % | 6.941 B -5.30 % | 7.329 B 2.40 % | 7.157 B 1.09 % | 7.080 B 5.85 % | 6.688 B 1.87 % | 6.565 B 2.41 % | 6.411 B 2.65 % | 6.246 B 7.55 % | 5.808 B 5.58 % | 5.501 B 4.42 % | 5.268 B 7.42 % | 4.904 B 9.60 % | 4.474 B 9.67 % | 4.080 B |
| Research and development expenses | 0.000 -100.00 % | 249.000 M -21.20 % | 316.000 M -17.28 % | 382.000 M -14.73 % | 448.000 M -8.20 % | 488.000 M -4.69 % | 512.000 M -3.93 % | 532.926 M 11.08 % | 479.766 M 7.18 % | 447.609 M 2.43 % | 437.000 M 0.69 % | 434.000 M 39.55 % | 311.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.585 B 15.40 % | 2.240 B 6.41 % | 2.105 B 0.62 % | 2.092 B 7.67 % | 1.943 B -3.62 % | 2.016 B -5.17 % | 2.126 B -0.54 % | 2.138 B -2.38 % | 2.190 B 1.85 % | 2.150 B 2.82 % | 2.091 B 0.97 % | 2.071 B 9.00 % | 1.900 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -83.72 % | 129.000 K -0.77 % | 130.000 K -68.75 % | 416.000 K -30.08 % | 595.000 K -2.30 % | 609.000 K 46.04 % | 417.000 K 19.14 % | 350.000 K -17.65 % | 425.000 K -31.67 % | 622.000 K -41.32 % | 1.060 M -18.02 % | 1.293 M |
| Interest expense | 9.364 M 94.07 % | 4.825 M 21.69 % | 3.965 M 6.10 % | 3.737 M -1.84 % | 3.807 M -16.35 % | 4.551 M -4.47 % | 4.764 M 9.19 % | 4.363 M 10.68 % | 3.942 M -35.80 % | 6.140 M 44.95 % | 4.236 M -31.62 % | 6.195 M -38.33 % | 10.046 M -26.09 % | 13.593 M -7.79 % | 14.742 M -26.56 % | 20.073 M -39.33 % | 33.086 M 3.04 % | 32.109 M |
| Depreciation and amortization | 232.597 M 8.55 % | 214.276 M -20.30 % | 268.864 M -14.91 % | 315.959 M 35.55 % | 233.089 M -8.49 % | 254.728 M -16.48 % | 304.975 M 21.51 % | 250.979 M 33.83 % | 187.536 M 2.16 % | 183.573 M 18.16 % | 155.356 M -17.78 % | 188.960 M -24.50 % | 250.281 M -17.22 % | 302.340 M -0.29 % | 303.218 M 25.40 % | 241.804 M 38.90 % | 174.088 M 8.09 % | 161.058 M |
| Operating income | 1.512 B 4.81 % | 1.443 B 36.81 % | 1.054 B -8.38 % | 1.151 B 24.93 % | 921.216 M -22.87 % | 1.194 B -4.42 % | 1.250 B -17.01 % | 1.506 B -12.01 % | 1.711 B 0.90 % | 1.696 B 4.57 % | 1.622 B 16.69 % | 1.390 B 10.24 % | 1.261 B 24.26 % | 1.015 B 4.13 % | 974.350 M 16.63 % | 835.428 M 18.11 % | 707.339 M 33.79 % | 528.697 M |
| Operating income ratio | 0.15 2.69 % | 0.15 28.21 % | 0.12 -14.36 % | 0.13 15.01 % | 0.12 -16.38 % | 0.14 -5.73 % | 0.15 -15.25 % | 0.18 -13.91 % | 0.20 -0.76 % | 0.21 1.68 % | 0.20 10.92 % | 0.18 2.05 % | 0.18 14.54 % | 0.16 -0.23 % | 0.16 7.23 % | 0.15 6.63 % | 0.14 18.99 % | 0.11 |
| Total other income expenses net | -3.650 M 40.95 % | -6.181 M 79.00 % | -29.434 M -6 512.64 % | 459.000 K -98.05 % | 23.534 M 814.23 % | -3.295 M 96.56 % | -95.916 M 33.06 % | -143.282 M -950.22 % | -13.643 M -287.71 % | 7.268 M 135.01 % | -20.761 M -199.24 % | -6.938 M 17.72 % | -8.432 M 31.67 % | -12.340 M 79.11 % | -59.063 M -68.75 % | -35.001 M 59.27 % | -85.925 M -133.61 % | -36.781 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -969.543 M -56.00 % | -621.494 M -405.27 % | 203.589 M -49.43 % | 402.573 M -48.71 % | 784.845 M 41.76 % | 553.634 M -55.08 % | 1.232 B 1 260.14 % | 90.615 M 110.19 % | -888.827 M -43.54 % | -619.221 M 46.17 % | -1.150 B -1.36 % | -1.135 B -46.00 % | -777.245 M -214.96 % | 676.092 M -2.06 % | 690.292 M -29.36 % | 977.133 M -16.04 % | 1.164 B -49.33 % | 2.297 B |
| Total investments | 10.000 K -99.95 % | 21.957 M 0.00 % | 21.957 M 0.00 % | 21.957 M 0.00 % | 21.957 M 149.31 % | 8.807 M 0.00 % | 8.807 M 0.00 % | 8.807 M -46.25 % | 16.384 M 11.65 % | 14.674 M -14.24 % | 17.110 M 9.94 % | 15.563 M -19.11 % | 19.240 M 308.49 % | 4.710 M -51.64 % | 9.740 M -42.20 % | 16.852 M -5.86 % | 17.901 M -20.07 % | 22.396 M |
| Total debt | 2.026 B -4.31 % | 2.118 B -22.14 % | 2.720 B -6.89 % | 2.921 B -1.16 % | 2.955 B 1.25 % | 2.919 B -15.39 % | 3.450 B 40.31 % | 2.459 B 71.86 % | 1.431 B -15.00 % | 1.683 B 71.62 % | 980.803 M 18.82 % | 825.479 M -27.20 % | 1.134 B -51.39 % | 2.333 B 6.57 % | 2.189 B 2.74 % | 2.130 B -8.36 % | 2.325 B -28.33 % | 3.244 B |
| Accumulated other comprehensive income loss | 55.125 M 67.05 % | 33.000 M -95.51 % | 734.640 M 1.88 % | 721.118 M 1.03 % | 713.750 M 0.00 % | 713.750 M 0.00 % | 713.750 M -0.72 % | 718.910 M 0.21 % | 717.390 M -0.32 % | 719.670 M 10 181.00 % | 7.000 M 250.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.701 B 6.51 % | 7.230 B 6.07 % | 6.816 B 2.06 % | 6.679 B 3.99 % | 6.422 B 1.59 % | 6.321 B 5.22 % | 6.008 B 1.32 % | 5.930 B -2.66 % | 6.092 B 14.39 % | 5.326 B 14.48 % | 4.652 B 18.61 % | 3.922 B 10.76 % | 3.541 B -2.01 % | 3.614 B 7.17 % | 3.372 B 14.68 % | 2.940 B 16.09 % | 2.533 B 14.53 % | 2.211 B |
| Common stock | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 421.97 % | 95.000 M |
| Total equity | 7.516 B 7.03 % | 7.022 B 6.45 % | 6.597 B 2.34 % | 6.446 B 4.27 % | 6.182 B 1.66 % | 6.082 B 5.44 % | 5.768 B -13.85 % | 6.695 B -8.03 % | 7.280 B 11.78 % | 6.513 B 11.50 % | 5.841 B 6.16 % | 5.502 B 8.53 % | 5.069 B 15.21 % | 4.400 B 6.03 % | 4.150 B 12.51 % | 3.688 B 12.40 % | 3.281 B 54.03 % | 2.130 B |
| Other non current liabilities | 13.158 M 5.58 % | 12.462 M -27.26 % | 17.133 M -0.74 % | 17.260 M 2.28 % | 16.875 M 0.11 % | 16.856 M 0.11 % | 16.837 M -0.94 % | 16.997 M 0.12 % | 16.977 M 0.12 % | 16.957 M 25.25 % | 13.539 M -57.81 % | 32.091 M -39.71 % | 53.232 M -37.85 % | 85.645 M -84.20 % | 542.176 M 4.20 % | 520.320 M 3.62 % | 502.124 M 6.85 % | 469.955 M |
| Long term debt | 821.948 M 30.17 % | 631.451 M -38.67 % | 1.030 B -21.17 % | 1.306 B 8.24 % | 1.207 B 8.07 % | 1.117 B -24.59 % | 1.481 B 7.78 % | 1.374 B 170.13 % | 508.550 M -46.16 % | 944.567 M 277.83 % | 250.000 M 0.74 % | 248.168 M -56.20 % | 566.591 M -35.23 % | 874.732 M 17.43 % | 744.928 M 24.24 % | 599.572 M -24.08 % | 789.751 M -29.78 % | 1.125 B |
| Total non current liabilities | 835.106 M 29.69 % | 643.913 M -38.49 % | 1.047 B -20.90 % | 1.323 B 8.16 % | 1.224 B 7.96 % | 1.133 B -24.31 % | 1.497 B 7.68 % | 1.391 B 164.64 % | 525.527 M -45.34 % | 961.524 M 264.85 % | 263.539 M -5.97 % | 280.259 M -54.78 % | 619.823 M -35.46 % | 960.377 M -25.38 % | 1.287 B 14.93 % | 1.120 B -13.31 % | 1.292 B -18.98 % | 1.595 B |
| Other current liabilities | 594.612 M -47.66 % | 1.136 B 211.24 % | 365.005 M 24.95 % | 292.121 M 672.97 % | 37.792 M 118.04 % | -209.507 M -128.33 % | 739.417 M -6.21 % | 788.351 M -34.27 % | 1.199 B 58.91 % | 754.777 M 8.01 % | 698.823 M 0.77 % | 693.466 M 17.64 % | 589.491 M 1 681.17 % | -37.282 M -104.06 % | 918.097 M 53.46 % | 598.264 M 234.64 % | 178.776 M 31.48 % | 135.977 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 498.666 M 0.09 % | 498.223 M -20.28 % | 624.967 M -34.33 % | 951.641 M 10.27 % | 862.993 M -14.00 % | 1.003 B -25.12 % | 1.340 B 30.45 % | 1.027 B -0.59 % | 1.033 B 4.46 % | 989.247 M 8.17 % | 914.570 M 79.97 % | 508.183 M 1.10 % | 502.663 M 19.60 % | 420.278 M 2.37 % | 410.549 M 75.65 % | 233.727 M |
| Short term debt | 1.209 B -18.68 % | 1.486 B -12.07 % | 1.690 B 4.65 % | 1.615 B -7.65 % | 1.749 B -2.98 % | 1.802 B -8.48 % | 1.969 B 81.50 % | 1.085 B 17.67 % | 922.168 M 25.13 % | 736.950 M 0.84 % | 730.803 M 26.59 % | 577.311 M 1.75 % | 567.384 M -61.31 % | 1.466 B 85.17 % | 791.908 M -31.32 % | 1.153 B -24.89 % | 1.535 B -27.56 % | 2.119 B |
| Total current liabilities | 2.830 B -15.27 % | 3.340 B -0.88 % | 3.369 B 6.93 % | 3.151 B -5.85 % | 3.347 B -11.52 % | 3.783 B 2.08 % | 3.706 B 21.44 % | 3.051 B -4.72 % | 3.202 B 20.27 % | 2.663 B -0.07 % | 2.665 B 8.71 % | 2.451 B 7.75 % | 2.275 B -7.30 % | 2.454 B 1.20 % | 2.425 B 1.37 % | 2.392 B 2.43 % | 2.336 B -12.41 % | 2.666 B |
| Total liabilities | 3.665 B -8.00 % | 3.984 B -9.79 % | 4.416 B -1.31 % | 4.475 B -2.10 % | 4.571 B -7.03 % | 4.916 B -5.51 % | 5.203 B 17.13 % | 4.442 B 19.16 % | 3.728 B 2.86 % | 3.624 B 23.78 % | 2.928 B 7.20 % | 2.731 B -5.64 % | 2.895 B -15.22 % | 3.414 B -8.02 % | 3.712 B 5.69 % | 3.512 B -3.18 % | 3.627 B -14.87 % | 4.261 B |
| Other non current assets | 68.404 M 43.07 % | 47.810 M 12.11 % | 42.644 M 35.71 % | 31.424 M -29.85 % | 44.795 M 6 186.28 % | -736.000 K -184.17 % | -259.000 K 97.76 % | -11.550 M -15.49 % | -10.001 M -50.37 % | -6.651 M -0.02 % | -6.650 M -202.31 % | 6.500 M 0.00 % | 6.500 M -94.15 % | 111.018 M -3.23 % | 114.723 M 2.98 % | 111.405 M -1.45 % | 113.046 M -3.54 % | 117.199 M |
| Long term investments | 10.000 K -99.95 % | 21.957 M 0.00 % | 21.957 M 0.00 % | 21.957 M 0.00 % | 21.957 M -68.18 % | 69.000 M -38.94 % | 113.000 M -5.80 % | 119.958 M -7.54 % | 129.740 M -2.14 % | 132.577 M 1.30 % | 130.875 M 12.07 % | 116.784 M -3.36 % | 120.840 M 1 018.79 % | 10.801 M -2.68 % | 11.098 M -44.60 % | 20.033 M -9.35 % | 22.099 M -23.94 % | 29.055 M |
| Intangible assets | 12.888 M -4.46 % | 13.489 M 43.41 % | 9.406 M -37.85 % | 15.135 M -30.33 % | 21.723 M -25.89 % | 29.313 M -8.98 % | 32.205 M -29.93 % | 45.961 M -25.64 % | 61.805 M -9.21 % | 68.077 M -16.37 % | 81.398 M -12.72 % | 93.261 M 6.46 % | 87.598 M -15.37 % | 103.510 M 18.39 % | 87.435 M 26.05 % | 69.364 M -18.16 % | 84.757 M 93.06 % | 43.901 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.888 M -4.46 % | 13.489 M 43.41 % | 9.406 M -37.85 % | 15.135 M -30.33 % | 21.723 M -25.89 % | 29.313 M -8.98 % | 32.205 M -29.93 % | 45.961 M -25.64 % | 61.805 M -9.21 % | 68.077 M -16.37 % | 81.398 M -12.72 % | 93.261 M 6.46 % | 87.598 M -15.37 % | 103.510 M 18.39 % | 87.435 M 26.05 % | 69.364 M -18.16 % | 84.757 M 93.06 % | 43.901 M |
| Property plant equipment net | 3.931 B -1.39 % | 3.987 B -2.06 % | 4.070 B -1.19 % | 4.119 B -2.50 % | 4.225 B -1.76 % | 4.301 B 0.59 % | 4.276 B -2.70 % | 4.394 B -2.48 % | 4.506 B 21.88 % | 3.697 B 47.46 % | 2.507 B 8.93 % | 2.301 B -0.05 % | 2.303 B -3.93 % | 2.397 B -5.62 % | 2.539 B -2.31 % | 2.599 B -0.14 % | 2.603 B -0.11 % | 2.606 B |
| Total non current assets | 4.196 B -1.86 % | 4.275 B -2.27 % | 4.375 B 0.61 % | 4.348 B -2.95 % | 4.480 B -2.46 % | 4.593 B -0.68 % | 4.625 B 1.10 % | 4.575 B -3.03 % | 4.717 B 20.01 % | 3.931 B 42.09 % | 2.766 B 7.78 % | 2.567 B -0.38 % | 2.577 B -4.39 % | 2.695 B -10.58 % | 3.014 B -1.21 % | 3.051 B -0.43 % | 3.064 B 1.09 % | 3.031 B |
| Other current assets | 87.685 M 18.34 % | 74.094 M -4.05 % | 77.219 M -1.04 % | 78.028 M -15.56 % | 92.406 M -33.65 % | 139.280 M 303.39 % | 34.527 M -30.35 % | 49.569 M -80.73 % | 257.198 M 9.67 % | 234.515 M -5.21 % | 247.406 M 0.22 % | 246.860 M -9.96 % | 274.157 M 41.13 % | 194.257 M 10.02 % | 176.567 M 17.92 % | 149.732 M -92.45 % | 1.982 B 15.57 % | 1.715 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.193 M 6.26 % | -111.151 M 1.95 % | -113.356 M 3.86 % | -117.903 M -3.64 % | -113.765 M -12.39 % | -101.221 M 0.37 % | -101.600 M -1 568.03 % | -6.091 M -348.53 % | -1.358 M 57.31 % | -3.181 M 24.23 % | -4.198 M 36.96 % | -6.659 M |
| cash and cash equivalents | 2.996 B 9.38 % | 2.739 B 8.86 % | 2.516 B -0.09 % | 2.519 B 16.03 % | 2.171 B -8.23 % | 2.365 B 6.66 % | 2.218 B -6.36 % | 2.368 B 2.10 % | 2.320 B 0.74 % | 2.302 B 8.04 % | 2.131 B 8.71 % | 1.960 B 2.57 % | 1.911 B 15.38 % | 1.656 B 10.54 % | 1.498 B 29.94 % | 1.153 B -0.67 % | 1.161 B 22.61 % | 946.894 M |
| Cash and short term investments | 2.996 B 9.38 % | 2.739 B 8.86 % | 2.516 B -0.09 % | 2.519 B 16.03 % | 2.171 B -8.23 % | 2.365 B 6.66 % | 2.218 B -6.36 % | 2.368 B 2.10 % | 2.320 B 0.74 % | 2.302 B 8.04 % | 2.131 B 8.71 % | 1.960 B 2.57 % | 1.911 B 15.38 % | 1.656 B 10.54 % | 1.498 B 29.94 % | 1.153 B -0.67 % | 1.161 B 22.61 % | 946.894 M |
| Total current assets | 6.985 B 3.77 % | 6.731 B 1.39 % | 6.639 B 1.01 % | 6.572 B 4.78 % | 6.273 B -2.06 % | 6.404 B 0.92 % | 6.346 B -3.30 % | 6.562 B 4.33 % | 6.290 B 1.36 % | 6.206 B 3.39 % | 6.002 B 5.93 % | 5.666 B 5.18 % | 5.387 B 5.23 % | 5.120 B 5.60 % | 4.848 B 16.82 % | 4.150 B 7.92 % | 3.845 B 14.42 % | 3.361 B |
| Inventory | 1.430 B -0.56 % | 1.438 B -5.06 % | 1.515 B -1.93 % | 1.545 B 8.62 % | 1.422 B 21.17 % | 1.173 B -21.76 % | 1.500 B 21.92 % | 1.230 B 24.59 % | 987.349 M 11.76 % | 883.442 M -7.04 % | 950.338 M -1.90 % | 968.698 M 5.30 % | 919.920 M -12.66 % | 1.053 B 31.01 % | 803.934 M 10.90 % | 724.946 M 3.24 % | 702.188 M 0.47 % | 698.881 M |
| Net receivables | 2.471 B -0.34 % | 2.480 B -2.01 % | 2.530 B 4.08 % | 2.431 B -6.04 % | 2.588 B -5.09 % | 2.726 B 5.10 % | 2.594 B -5.66 % | 2.750 B 0.87 % | 2.726 B -2.13 % | 2.785 B 4.18 % | 2.674 B 7.36 % | 2.490 B 9.13 % | 2.282 B 3.00 % | 2.216 B -6.48 % | 2.369 B 11.64 % | 2.122 B 14.32 % | 1.856 B 14.57 % | 1.620 B |
| Tax assets | 183.525 M -10.73 % | 205.587 M -10.85 % | 230.596 M 43.72 % | 160.449 M -3.81 % | 166.802 M -14.38 % | 194.818 M -4.66 % | 204.341 M 678.23 % | 26.257 M -12.58 % | 30.037 M -25.06 % | 40.081 M -25.58 % | 53.861 M 10.04 % | 48.948 M -17.34 % | 59.214 M -19.01 % | 73.113 M -72.01 % | 261.237 M 4.28 % | 250.517 M 4.04 % | 240.780 M 2.62 % | 234.643 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K -33.33 % | 6.000 K 50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.027 B 120.54 % | 465.624 M -12.01 % | 529.201 M 15.75 % | 457.183 M -44.00 % | 816.361 M -15.53 % | 966.467 M 15.49 % | 836.809 M -9.97 % | 929.501 M 8.98 % | 852.917 M -1.19 % | 863.178 M -0.65 % | 868.817 M 2.22 % | 849.941 M 10.93 % | 766.169 M -2.17 % | 783.154 M 70.03 % | 460.610 M 8.28 % | 425.386 M 13.67 % | 374.244 M 24.66 % | 300.223 M |
| Tax payables | 0.000 -100.00 % | 252.070 M -12.00 % | 286.452 M -0.79 % | 288.723 M 142.29 % | 119.163 M -56.13 % | 271.643 M 69.87 % | 159.908 M -35.65 % | 248.501 M 8.99 % | 227.996 M -25.92 % | 307.781 M -15.92 % | 366.066 M 10.80 % | 330.396 M -6.10 % | 351.851 M 45.48 % | 241.858 M -4.89 % | 254.304 M 17.96 % | 215.594 M -12.92 % | 247.572 M 122.87 % | 111.083 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 7.558 M -53.53 % | 16.266 M -37.78 % | 26.141 M -29.98 % | 37.336 M -8.42 % | 40.769 M 20.96 % | 33.705 M 24.47 % | 27.079 M 74.90 % | 15.483 M 1.79 % | 15.211 M 13.30 % | 13.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 194.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -735.709 M 0.11 % | -736.524 M 48.34 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B -93.79 % | -735.707 M -373.04 % | 269.447 M 15 409.49 % | -1.760 M -100.25 % | 691.120 M 14 637.65 % | -4.754 M -101.21 % | 392.162 M -62.01 % | 1.032 B 258.47 % | 287.968 M 2.50 % | 280.945 M 12.21 % | 250.381 M -0.91 % | 252.675 M 243.46 % | -176.125 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 11.181 B 1.59 % | 11.006 B -0.06 % | 11.013 B 0.85 % | 10.921 B 1.56 % | 10.753 B -2.23 % | 10.998 B 0.24 % | 10.971 B -1.49 % | 11.137 B 1.18 % | 11.008 B 8.59 % | 10.137 B 15.60 % | 8.769 B 6.51 % | 8.233 B 3.38 % | 7.964 B 1.91 % | 7.815 B -0.60 % | 7.862 B 9.19 % | 7.200 B 4.22 % | 6.909 B 8.10 % | 6.391 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -354.623 M -60.14 % | -221.450 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 |
| Stock based compensation | 0.000 -100.00 % | 11.295 M -16.46 % | 13.521 M 83.51 % | 7.368 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 |
| Change in working capital | -177.408 M -155.68 % | 318.644 M 14 631.58 % | 2.163 M 101.47 % | -147.291 M 40.81 % | -248.843 M -186.19 % | 288.731 M 187.04 % | -331.729 M -420.54 % | -63.728 M -107.91 % | -30.652 M 81.08 % | -162.047 M -12.08 % | -144.586 M -117.16 % | -66.580 M -184.70 % | 78.608 M 144.03 % | -178.522 M -1 108.77 % | 17.697 M 111.97 % | -147.900 M -12.27 % | -131.734 M 61.77 % | -344.566 M |
| Accounts receivables | 5.179 M -89.43 % | 48.991 M 149.49 % | -99.000 M -163.46 % | 156.000 M 13.04 % | 138.000 M 204.55 % | -132.000 M -185.16 % | 155.000 M 757.25 % | -23.583 M -139.68 % | 59.428 M 153.05 % | -112.025 M 38.78 % | -183.000 M 11.59 % | -207.000 M -218.46 % | -65.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 7.982 M -89.59 % | 76.649 M 156.88 % | 29.839 M 124.33 % | -122.625 M 50.65 % | -248.458 M -176.12 % | 326.411 M 221.03 % | -269.703 M -11.08 % | -242.810 M -133.68 % | -103.905 M -255.33 % | 66.895 M 264.35 % | 18.360 M 137.64 % | -48.778 M -136.59 % | 133.308 M 153.47 % | -249.294 M -215.61 % | -78.987 M -247.07 % | -22.758 M -588.18 % | -3.307 M 97.80 % | -150.487 M |
| Accounts payables | -39.940 M 20.76 % | -50.405 M -144.48 % | 113.308 M 145.36 % | 46.181 M 628.39 % | -8.740 M -106.74 % | 129.657 M 239.88 % | -92.691 M -221.03 % | 76.582 M 846.49 % | -10.259 M -80.71 % | -5.677 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -150.629 M -161.88 % | 243.409 M 679.77 % | -41.984 M 81.49 % | -226.847 M -74.98 % | -129.645 M -266.88 % | -35.337 M 71.58 % | -124.335 M -169.43 % | 179.082 M 144.47 % | 73.253 M 132.00 % | -228.942 M -40.50 % | -162.946 M -815.32 % | -17.802 M 67.46 % | -54.700 M -177.29 % | 70.772 M -26.80 % | 96.684 M 177.26 % | -125.142 M 2.56 % | -128.427 M 33.83 % | -194.079 M |
| Other non cash items | -31.901 M -240.64 % | 22.683 M -36.60 % | 35.775 M 22.37 % | 29.236 M 108.52 % | -343.254 M -15.92 % | -296.114 M -21.41 % | -243.893 M 17.22 % | -294.629 M 40.18 % | -492.517 M -14.61 % | -429.738 M 8.92 % | -471.816 M 7.54 % | -510.279 M -38.08 % | -369.554 M 57.61 % | -871.878 M -176.41 % | -315.424 M 7.98 % | -342.795 M -577.63 % | -50.587 M 71.08 % | -174.917 M |
| Net cash provided by operating activities | 1.121 B -27.94 % | 1.556 B 57.26 % | 989.156 M -12.74 % | 1.134 B 86.09 % | 609.170 M -57.61 % | 1.437 B 63.11 % | 880.925 M -29.81 % | 1.255 B -7.05 % | 1.350 B 4.27 % | 1.295 B 13.59 % | 1.140 B 14.57 % | 995.060 M -17.88 % | 1.212 B 376.70 % | 254.180 M -72.40 % | 920.778 M 66.95 % | 551.536 M -10.05 % | 613.181 M 359.34 % | 133.491 M |
| Investments in property plant and equipment | -167.570 M 0.73 % | -168.803 M 15.20 % | -199.049 M 2.05 % | -203.216 M 34.88 % | -312.047 M -84.47 % | -169.162 M 18.34 % | -207.160 M 67.51 % | -637.573 M -4.16 % | -612.111 M 53.45 % | -1.315 B -245.40 % | -380.679 M -132.75 % | -163.557 M -41.82 % | -115.324 M 54.92 % | -255.795 M -4.76 % | -244.184 M -2.06 % | -239.258 M -31.07 % | -182.538 M 50.67 % | -370.032 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 912.000 K 122.30 % | -4.090 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -733.000 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 874.000 K -98.03 % | 44.467 M | 0.000 -100.00 % | 7.937 M 476.40 % | 1.377 M | 0.000 | 0.000 -100.00 % | 7.135 M | 0.000 -100.00 % | 4.303 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -476.000 K -1 422.22 % | 36.000 K 100.31 % | -11.477 M -289.17 % | 6.067 M 48.34 % | 4.090 M 111.34 % | -36.069 M -2 110.11 % | -1.632 M -134.03 % | 4.796 M -28.97 % | 6.752 M 612.68 % | -1.317 M 45.94 % | -2.436 M -157.51 % | -946.000 K -142.40 % | 2.231 M 241.74 % | -1.574 M 28.45 % | -2.200 M -75.44 % | -1.254 M 58.46 % | -3.019 M 87.22 % | -23.618 M |
| Net cash used for investing activites | -168.046 M 0.43 % | -168.767 M 19.84 % | -210.526 M -7.28 % | -196.237 M 37.08 % | -311.906 M -94.01 % | -160.764 M 23.00 % | -208.792 M 66.58 % | -624.840 M -3.45 % | -603.982 M 54.11 % | -1.316 B -243.55 % | -383.115 M -143.45 % | -157.368 M -39.15 % | -113.093 M 55.31 % | -253.066 M -2.71 % | -246.384 M -2.44 % | -240.512 M -29.62 % | -185.557 M 52.86 % | -393.650 M |
| Debt repayment | -83.210 M 85.89 % | -589.847 M -173.47 % | -215.686 M -1 324.42 % | -15.142 M -116.46 % | 91.969 M 115.80 % | -582.218 M -161.25 % | 950.593 M -6.76 % | 1.019 B 509.60 % | -248.902 M -137.02 % | 672.400 M 280.80 % | 176.577 M 151.99 % | -339.636 M 53.07 % | -723.660 M -332.29 % | 311.539 M 238.93 % | -224.235 M 6.16 % | -238.962 M 75.62 % | -980.180 M -2 420.67 % | 42.237 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.556 M | 0.000 | 0.000 -100.00 % | 24.560 M -52.24 % | 51.426 M 1.96 % | 50.439 M 612.92 % | 7.075 M -76.85 % | 30.564 M | 0.000 -100.00 % | 832.260 M 829.94 % | 89.496 M |
| Common stock repurchased | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -999.993 M -26.74 % | -789.000 M | 0.000 100.00 % | -46.000 K 99.99 % | -422.200 M | 0.000 100.00 % | -20.000 K 60.78 % | -51.000 K | 0.000 100.00 % | -123.000 K | 0.000 | 0.000 |
| Dividends paid | -612.799 M -6.77 % | -573.955 M -1.53 % | -565.320 M 1.56 % | -574.296 M 0.10 % | -574.884 M -5.27 % | -546.127 M 29.38 % | -773.338 M 4.45 % | -809.372 M -68.49 % | -480.359 M -0.12 % | -479.781 M -30.55 % | -367.520 M 26.44 % | -499.632 M -193.66 % | -170.139 M -5.39 % | -161.433 M -31.20 % | -123.048 M -54.40 % | -79.696 M -65.68 % | -48.102 M -28.63 % | -37.395 M |
| Other financing activites | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -9.106 M -910 500.00 % | -1.000 K 0.00 % | -1.000 K 99.98 % | -6.278 M | 0.000 | 0.000 -100.00 % | 2.477 M 408.85 % | -802.000 K -72.84 % | -464.000 K -81.96 % | -255.000 K 97.95 % | -12.442 M | 0.000 100.00 % | -17.472 M -1 747 100.00 % | -1.000 K |
| Net cash used provided by financing activities | -696.009 M 40.20 % | -1.164 B -49.01 % | -781.007 M -32.50 % | -589.439 M -19.80 % | -492.021 M 56.39 % | -1.128 B -37.15 % | -822.739 M -41.46 % | -581.596 M 20.25 % | -729.261 M -478.69 % | 192.573 M 132.86 % | -586.106 M 25.68 % | -788.644 M 6.54 % | -843.844 M -637.91 % | 156.875 M 147.66 % | -329.161 M -3.26 % | -318.781 M -49.32 % | -213.494 M -326.31 % | 94.337 M |
| Effect of forex changes on cash | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | 256.852 M 15.22 % | 222.929 M 9 478.59 % | -2.377 M -100.68 % | 347.946 M 278.66 % | -194.757 M -231.78 % | 147.795 M 198.13 % | -150.606 M -409.47 % | 48.666 M 184.43 % | 17.110 M -90.02 % | 171.370 M 0.33 % | 170.798 M 248.23 % | 49.047 M -80.75 % | 254.732 M 61.23 % | 157.989 M -54.24 % | 345.233 M 4 550.60 % | -7.757 M -103.62 % | 214.129 M 229.13 % | -165.822 M |
| Cash at beginning of period | 2.739 B 8.86 % | 2.516 B -0.09 % | 2.519 B 16.03 % | 2.171 B -8.23 % | 2.365 B 6.66 % | 2.218 B -6.36 % | 2.368 B 2.10 % | 2.320 B 0.74 % | 2.302 B 8.04 % | 2.131 B 8.71 % | 1.960 B 2.57 % | 1.911 B 15.38 % | 1.656 B 10.54 % | 1.498 B 29.94 % | 1.153 B -0.67 % | 1.161 B 22.61 % | 946.894 M -14.90 % | 1.113 B |
| Cash at end of period | 2.996 B 9.38 % | 2.739 B 8.86 % | 2.516 B -0.09 % | 2.519 B 16.03 % | 2.171 B -8.23 % | 2.365 B 6.66 % | 2.218 B -6.36 % | 2.368 B 2.10 % | 2.320 B 0.74 % | 2.302 B 8.04 % | 2.131 B 8.71 % | 1.960 B 2.57 % | 1.911 B 15.38 % | 1.656 B 10.54 % | 1.498 B 29.94 % | 1.153 B -0.67 % | 1.161 B 22.61 % | 946.894 M |
| Operating cash flow | 1.121 B -27.94 % | 1.556 B 57.26 % | 989.156 M -12.74 % | 1.134 B 86.09 % | 609.170 M -57.61 % | 1.437 B 63.11 % | 880.925 M -29.81 % | 1.255 B -7.05 % | 1.350 B 4.27 % | 1.295 B 13.59 % | 1.140 B 14.57 % | 995.060 M -17.88 % | 1.212 B 376.70 % | 254.180 M -72.40 % | 920.778 M 66.95 % | 551.536 M -10.05 % | 613.181 M 359.34 % | 133.491 M |
| Capital expenditure | -166.508 M 1.36 % | -168.803 M 15.20 % | -199.049 M 2.05 % | -203.216 M 34.88 % | -312.047 M -84.47 % | -169.162 M 18.34 % | -207.160 M 67.51 % | -637.573 M -4.16 % | -612.111 M 53.45 % | -1.315 B -245.40 % | -380.679 M -132.75 % | -163.557 M -41.82 % | -115.324 M 54.92 % | -255.795 M -4.76 % | -244.184 M -2.06 % | -239.258 M -31.07 % | -182.538 M 50.67 % | -370.032 M |
| Free CashFlow | 954.400 M -31.17 % | 1.387 B 75.51 % | 790.107 M -15.08 % | 930.407 M 213.14 % | 297.123 M -76.56 % | 1.268 B 88.16 % | 673.765 M 9.11 % | 617.530 M -16.35 % | 738.242 M 3 812.18 % | -19.887 M -102.62 % | 759.341 M -8.68 % | 831.503 M -24.16 % | 1.096 B 67 985.14 % | -1.615 M -100.24 % | 676.594 M 116.66 % | 312.278 M -27.49 % | 430.643 M 282.06 % | -236.541 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.497 B 9.25 % | 2.286 B -16.93 % | 2.752 B 9.26 % | 2.519 B 5.16 % | 2.395 B 2.18 % | 2.344 B -9.21 % | 2.582 B 4.83 % | 2.463 B 4.27 % | 2.362 B 5.40 % | 2.241 B -8.22 % | 2.442 B 8.11 % | 2.258 B 2.82 % | 2.196 B 3.61 % | 2.120 B -9.18 % | 2.334 B 10.68 % | 2.109 B 6.67 % | 1.977 B 7.06 % | 1.847 B -17.70 % | 2.244 B 13.30 % | 1.981 B 10.59 % | 1.791 B -11.48 % | 2.023 B -10.13 % | 2.251 B 2.74 % | 2.191 B 6.49 % | 2.058 B 7.42 % | 1.916 B -16.54 % | 2.295 B 9.01 % | 2.106 B 0.73 % | 2.090 B 6.25 % | 1.967 B -17.44 % | 2.383 B 10.87 % | 2.149 B 3.07 % | 2.085 B 2.50 % | 2.035 B -6.88 % | 2.185 B 1.67 % | 2.149 B 5.80 % | 2.031 B -1.56 % | 2.063 B -4.57 % | 2.162 B 4.39 % | 2.071 B 5.46 % | 1.964 B -0.81 % | 1.980 B -5.69 % | 2.100 B 1.43 % | 2.070 B 9.93 % | 1.883 B -1.30 % | 1.908 B -6.70 % | 2.045 B 6.90 % | 1.913 B 8.05 % | 1.770 B 1.88 % | 1.738 B -10.38 % | 1.939 B 11.07 % | 1.746 B 6.05 % | 1.646 B -2.71 % | 1.692 B -1.61 % | 1.720 B 7.37 % | 1.602 B 6.61 % | 1.502 B -9.00 % | 1.651 B 1.40 % | 1.628 B 6.01 % | 1.536 B 7.59 % | 1.427 B -6.35 % | 1.524 B 2.44 % | 1.488 B 9.39 % | 1.360 B -0.50 % | 1.367 B 9.82 % | 1.245 B -13.19 % | 1.434 B |
| Net income | 215.512 M 53.57 % | 140.336 M -59.82 % | 349.284 M 9.40 % | 319.275 M 10.48 % | 289.000 M 187.71 % | 100.447 M -71.34 % | 350.479 M 19.65 % | 292.910 M 19.67 % | 244.766 M 922.59 % | 23.936 M -90.75 % | 258.842 M 14.05 % | 226.958 M 12.17 % | 202.326 M 19.78 % | 168.921 M -35.49 % | 261.871 M 16.93 % | 223.959 M 27.03 % | 176.305 M 310.61 % | 42.937 M -84.76 % | 281.668 M 31.58 % | 214.066 M 56.76 % | 136.560 M -17.33 % | 165.187 M -41.02 % | 280.090 M 54.51 % | 181.277 M -22.20 % | 232.993 M 198.74 % | 77.992 M -72.92 % | 287.970 M 25.24 % | 229.935 M -10.08 % | 255.703 M 30.19 % | 196.410 M -35.40 % | 304.024 M 10.43 % | 275.316 M 16.46 % | 236.394 M -7.63 % | 255.927 M -29.52 % | 363.142 M 9.38 % | 332.005 M 12.57 % | 294.927 M 34.16 % | 219.836 M -37.20 % | 350.066 M 20.03 % | 291.638 M -0.04 % | 291.741 M 20.21 % | 242.700 M -27.34 % | 334.000 M 18.12 % | 282.774 M 18.62 % | 238.380 M 56.62 % | 152.207 M -48.07 % | 293.098 M 23.10 % | 238.092 M 20.19 % | 198.100 M 25.67 % | 157.633 M -41.18 % | 267.983 M 32.04 % | 202.953 M 27.66 % | 158.974 M -3.72 % | 165.120 M -2.92 % | 170.083 M 17.44 % | 144.824 M 290.76 % | -75.919 M -158.00 % | 130.887 M -16.11 % | 156.023 M 8.35 % | 144.005 M 16.00 % | 124.142 M -1.75 % | 126.356 M -15.07 % | 148.778 M 37.76 % | 107.998 M 3.48 % | 104.370 M 508.53 % | -25.548 M -115.07 % | 169.489 M |
| Income before tax | 282.076 M 45.53 % | 193.830 M -59.58 % | 479.595 M 9.39 % | 438.443 M 10.16 % | 398.005 M 100.39 % | 198.615 M -59.27 % | 487.688 M 19.45 % | 408.280 M 19.42 % | 341.876 M 508.65 % | 56.170 M -84.56 % | 363.877 M 14.84 % | 316.852 M 9.97 % | 288.126 M 31.82 % | 218.580 M -40.62 % | 368.085 M 16.69 % | 315.429 M 26.55 % | 249.243 M 277.01 % | 66.111 M -83.05 % | 390.007 M 31.14 % | 297.402 M 55.52 % | 191.230 M -13.30 % | 220.570 M -43.53 % | 390.598 M 53.59 % | 254.305 M -21.91 % | 325.637 M 243.75 % | 94.731 M -75.93 % | 393.629 M 24.85 % | 315.288 M -9.92 % | 350.024 M 55.69 % | 224.814 M -46.92 % | 423.515 M 11.00 % | 381.548 M 14.72 % | 332.604 M -6.86 % | 357.099 M -27.31 % | 491.290 M 9.30 % | 449.495 M 12.45 % | 399.726 M 8.96 % | 366.850 M -26.75 % | 500.813 M 19.90 % | 417.699 M -0.04 % | 417.846 M 28.27 % | 325.762 M -34.55 % | 497.726 M 18.02 % | 421.722 M 18.51 % | 355.856 M 43.26 % | 248.406 M -45.71 % | 457.586 M 25.40 % | 364.905 M 16.93 % | 312.062 M 29.33 % | 241.295 M -44.64 % | 435.902 M 35.29 % | 322.197 M 27.38 % | 252.940 M -6.63 % | 270.908 M -8.53 % | 296.185 M 19.76 % | 247.314 M 31.67 % | 187.833 M 6.00 % | 177.197 M -35.17 % | 273.339 M 9.44 % | 249.767 M 16.18 % | 214.983 M 18.36 % | 181.632 M -28.62 % | 254.468 M 35.96 % | 187.157 M 5.64 % | 177.169 M 25 409.86 % | -700.000 K -100.26 % | 267.025 M |
| Income before tax ratio | 0.11 33.20 % | 0.08 -51.35 % | 0.17 0.12 % | 0.17 4.75 % | 0.17 96.12 % | 0.08 -55.14 % | 0.19 13.95 % | 0.17 14.53 % | 0.14 477.44 % | 0.03 -83.18 % | 0.15 6.22 % | 0.14 6.96 % | 0.13 27.23 % | 0.10 -34.61 % | 0.16 5.43 % | 0.15 18.64 % | 0.13 252.14 % | 0.04 -79.40 % | 0.17 15.75 % | 0.15 40.62 % | 0.11 -2.05 % | 0.11 -37.16 % | 0.17 49.49 % | 0.12 -26.66 % | 0.16 220.01 % | 0.05 -71.17 % | 0.17 14.53 % | 0.15 -10.57 % | 0.17 46.54 % | 0.11 -35.70 % | 0.18 0.11 % | 0.18 11.30 % | 0.16 -9.13 % | 0.18 -21.95 % | 0.22 7.51 % | 0.21 6.29 % | 0.20 10.69 % | 0.18 -23.24 % | 0.23 14.86 % | 0.20 -5.21 % | 0.21 29.32 % | 0.16 -30.60 % | 0.24 16.36 % | 0.20 7.80 % | 0.19 45.14 % | 0.13 -41.82 % | 0.22 17.31 % | 0.19 8.22 % | 0.18 26.94 % | 0.14 -38.24 % | 0.22 21.81 % | 0.18 20.12 % | 0.15 -4.04 % | 0.16 -7.04 % | 0.17 11.54 % | 0.15 23.51 % | 0.13 16.49 % | 0.11 -36.07 % | 0.17 3.23 % | 0.16 7.98 % | 0.15 26.38 % | 0.12 -30.32 % | 0.17 24.29 % | 0.14 6.16 % | 0.13 23 147.15 % | 0.00 -100.30 % | 0.19 |
| EBITDA | 347.299 M 36.22 % | 254.957 M -52.12 % | 532.456 M 6.93 % | 497.950 M 9.35 % | 455.370 M 76.47 % | 258.050 M -52.44 % | 542.634 M 17.51 % | 461.782 M 16.92 % | 394.965 M 254.58 % | 111.389 M -74.20 % | 431.707 M 10.38 % | 391.095 M 8.01 % | 362.093 M 21.92 % | 296.984 M -33.58 % | 447.124 M 12.91 % | 395.988 M 20.21 % | 329.402 M 138.70 % | 138.000 M -69.63 % | 454.388 M 28.34 % | 354.052 M 39.25 % | 254.250 M -9.90 % | 282.202 M -39.89 % | 469.500 M 46.72 % | 320.000 M -18.74 % | 393.805 M 165.66 % | 148.238 M -62.46 % | 394.854 M 11.68 % | 353.563 M 0.69 % | 351.125 M 55.38 % | 225.977 M -49.34 % | 446.101 M 7.09 % | 416.556 M 11.68 % | 372.978 M 3.47 % | 360.479 M -28.22 % | 502.214 M 9.99 % | 456.619 M 13.91 % | 400.853 M 8.85 % | 368.264 M -26.69 % | 502.359 M 19.78 % | 419.390 M 0.01 % | 419.335 M 21.51 % | 345.095 M -30.80 % | 498.679 M 17.20 % | 425.477 M 19.19 % | 356.975 M 35.26 % | 263.926 M -42.51 % | 459.073 M 25.23 % | 366.577 M 16.82 % | 313.803 M 28.98 % | 243.298 M -44.48 % | 438.230 M 34.86 % | 324.949 M 30.58 % | 248.842 M -10.04 % | 276.612 M -9.28 % | 304.916 M 20.21 % | 253.660 M 31.49 % | 192.908 M -27.83 % | 267.291 M -23.68 % | 350.244 M 39.07 % | 251.849 M 14.97 % | 219.053 M -19.16 % | 270.958 M -19.38 % | 336.080 M 35.00 % | 248.940 M 11.19 % | 223.884 M 301.35 % | 55.783 M -79.74 % | 275.295 M |
| Net income ratio | 0.09 40.56 % | 0.06 -51.63 % | 0.13 0.13 % | 0.13 5.05 % | 0.12 181.58 % | 0.04 -68.43 % | 0.14 14.15 % | 0.12 14.77 % | 0.10 870.16 % | 0.01 -89.92 % | 0.11 5.49 % | 0.10 9.10 % | 0.09 15.61 % | 0.08 -28.97 % | 0.11 5.64 % | 0.11 19.09 % | 0.09 283.53 % | 0.02 -81.48 % | 0.13 16.14 % | 0.11 41.74 % | 0.08 -6.60 % | 0.08 -34.37 % | 0.12 50.39 % | 0.08 -26.94 % | 0.11 178.11 % | 0.04 -67.55 % | 0.13 14.89 % | 0.11 -10.73 % | 0.12 22.53 % | 0.10 -21.75 % | 0.13 -0.40 % | 0.13 13.00 % | 0.11 -9.88 % | 0.13 -24.32 % | 0.17 7.59 % | 0.15 6.40 % | 0.15 36.29 % | 0.11 -34.19 % | 0.16 14.99 % | 0.14 -5.21 % | 0.15 21.19 % | 0.12 -22.95 % | 0.16 16.45 % | 0.14 7.91 % | 0.13 58.68 % | 0.08 -44.34 % | 0.14 15.16 % | 0.12 11.23 % | 0.11 23.35 % | 0.09 -34.37 % | 0.14 18.89 % | 0.12 20.38 % | 0.10 -1.05 % | 0.10 -1.33 % | 0.10 9.38 % | 0.09 278.94 % | -0.05 -163.74 % | 0.08 -17.27 % | 0.10 2.20 % | 0.09 7.82 % | 0.09 4.91 % | 0.08 -17.09 % | 0.10 25.94 % | 0.08 3.99 % | 0.08 472.00 % | -0.02 -117.36 % | 0.12 |
| Ratio EBITDA | 0.14 24.68 % | 0.11 -42.36 % | 0.19 -2.13 % | 0.20 3.98 % | 0.19 72.70 % | 0.11 -47.62 % | 0.21 12.10 % | 0.19 12.13 % | 0.17 236.40 % | 0.05 -71.89 % | 0.18 2.10 % | 0.17 5.05 % | 0.16 17.68 % | 0.14 -26.86 % | 0.19 2.02 % | 0.19 12.70 % | 0.17 122.95 % | 0.07 -63.10 % | 0.20 13.28 % | 0.18 25.91 % | 0.14 1.78 % | 0.14 -33.12 % | 0.21 42.80 % | 0.15 -23.69 % | 0.19 147.31 % | 0.08 -55.02 % | 0.17 2.45 % | 0.17 -0.03 % | 0.17 46.25 % | 0.11 -38.64 % | 0.19 -3.41 % | 0.19 8.36 % | 0.18 0.95 % | 0.18 -22.92 % | 0.23 8.18 % | 0.21 7.67 % | 0.20 10.58 % | 0.18 -23.18 % | 0.23 14.75 % | 0.20 -5.17 % | 0.21 22.51 % | 0.17 -26.63 % | 0.24 15.55 % | 0.21 8.42 % | 0.19 37.03 % | 0.14 -38.38 % | 0.22 17.15 % | 0.19 8.11 % | 0.18 26.60 % | 0.14 -38.05 % | 0.23 21.42 % | 0.19 23.14 % | 0.15 -7.54 % | 0.16 -7.80 % | 0.18 11.95 % | 0.16 23.34 % | 0.13 -20.69 % | 0.16 -24.74 % | 0.22 31.19 % | 0.16 6.86 % | 0.15 -13.68 % | 0.18 -21.30 % | 0.23 23.42 % | 0.18 11.75 % | 0.16 265.47 % | 0.04 -76.66 % | 0.19 |
| Gross profit ratio | 0.38 0.03 % | 0.38 -8.05 % | 0.42 -1.56 % | 0.42 -0.10 % | 0.42 9.62 % | 0.39 -8.13 % | 0.42 -0.09 % | 0.42 3.64 % | 0.41 31.82 % | 0.31 -24.80 % | 0.41 -0.36 % | 0.41 -1.35 % | 0.42 4.74 % | 0.40 -9.38 % | 0.44 -2.59 % | 0.45 2.54 % | 0.44 21.77 % | 0.36 -20.06 % | 0.45 2.44 % | 0.44 -2.54 % | 0.45 7.70 % | 0.42 -7.79 % | 0.45 11.49 % | 0.41 -13.16 % | 0.47 8.44 % | 0.43 -8.28 % | 0.47 -1.21 % | 0.48 -1.71 % | 0.49 4.48 % | 0.47 -1.64 % | 0.47 -5.76 % | 0.50 -4.96 % | 0.53 2.56 % | 0.52 -3.17 % | 0.53 0.69 % | 0.53 1.17 % | 0.52 2.31 % | 0.51 -3.74 % | 0.53 1.48 % | 0.52 -0.61 % | 0.53 2.06 % | 0.52 -3.95 % | 0.54 5.81 % | 0.51 -2.20 % | 0.52 2.76 % | 0.50 -4.84 % | 0.53 4.02 % | 0.51 0.00 % | 0.51 8.26 % | 0.47 -9.01 % | 0.52 3.39 % | 0.50 1.63 % | 0.49 7.02 % | 0.46 -7.06 % | 0.50 -0.27 % | 0.50 1.39 % | 0.49 10.12 % | 0.44 -10.20 % | 0.50 3.72 % | 0.48 -2.39 % | 0.49 6.83 % | 0.46 -9.82 % | 0.51 4.41 % | 0.49 -4.76 % | 0.51 13.44 % | 0.45 -10.90 % | 0.51 |
| Weighted average shs out dil | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M -4.10 % | 29.957 M 0.00 % | 29.957 M 0.00 % | 29.957 M 0.00 % | 29.957 M -0.11 % | 29.991 M -0.16 % | 30.037 M 0.16 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M -0.14 % | 30.033 M 0.14 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M -0.08 % | 30.015 M 0.08 % | 29.991 M 0.00 % | 29.991 M -0.96 % | 30.282 M -0.41 % | 30.406 M 0.41 % | 30.282 M 0.00 % | 30.282 M 0.59 % | 30.105 M -0.92 % | 30.383 M 0.93 % | 30.105 M 0.00 % | 30.105 M 1.70 % | 29.601 M -1.22 % | 29.967 M 1.24 % | 29.601 M 0.00 % | 29.601 M 0.32 % | 29.505 M 0.00 % | 29.505 M 0.02 % | 29.500 M 0.00 % | 29.500 M 1.49 % | 29.068 M -2.53 % | 29.824 M 2.60 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M |
| Weighted average shs out | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M 0.00 % | 28.728 M -3.49 % | 29.768 M -0.63 % | 29.957 M 0.00 % | 29.957 M 0.00 % | 29.957 M 0.51 % | 29.805 M -0.62 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.991 M 0.00 % | 29.990 M 0.00 % | 29.991 M -0.96 % | 30.282 M 0.00 % | 30.282 M 0.05 % | 30.265 M -0.05 % | 30.282 M 0.59 % | 30.105 M 0.00 % | 30.105 M 0.81 % | 29.864 M 0.62 % | 29.679 M 0.26 % | 29.601 M 0.00 % | 29.601 M 0.08 % | 29.578 M 0.03 % | 29.569 M 0.21 % | 29.505 M 0.00 % | 29.505 M 0.34 % | 29.406 M -0.32 % | 29.500 M 1.49 % | 29.068 M -0.57 % | 29.235 M 0.57 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M |
| EPS diluted | 7.50 53.69 % | 4.88 -59.87 % | 12.16 9.45 % | 11.11 10.44 % | 10.06 187.43 % | 3.50 -71.31 % | 12.20 19.61 % | 10.20 19.72 % | 8.52 926.51 % | 0.83 -90.79 % | 9.01 14.05 % | 7.90 12.22 % | 7.04 19.73 % | 5.88 -35.53 % | 9.12 17.07 % | 7.79 26.87 % | 6.14 312.08 % | 1.49 -84.80 % | 9.80 31.54 % | 7.45 56.84 % | 4.75 -17.39 % | 5.75 -41.03 % | 9.75 54.52 % | 6.31 -22.19 % | 8.11 199.26 % | 2.71 -72.95 % | 10.02 30.47 % | 7.68 -10.07 % | 8.54 30.18 % | 6.56 -35.37 % | 10.15 10.57 % | 9.18 16.65 % | 7.87 -7.74 % | 8.53 -29.56 % | 12.11 9.39 % | 11.07 12.73 % | 9.82 33.97 % | 7.33 -37.19 % | 11.67 20.06 % | 9.72 0.00 % | 9.72 20.15 % | 8.09 -27.38 % | 11.14 19.27 % | 9.34 19.13 % | 7.84 55.86 % | 5.03 -48.04 % | 9.68 22.38 % | 7.91 21.32 % | 6.52 24.43 % | 5.24 -41.12 % | 8.90 29.74 % | 6.86 29.19 % | 5.31 -4.84 % | 5.58 -2.96 % | 5.75 17.11 % | 4.91 291.05 % | -2.57 -157.88 % | 4.44 -17.32 % | 5.37 8.48 % | 4.95 18.99 % | 4.16 -4.37 % | 4.35 -15.04 % | 5.12 37.63 % | 3.72 3.62 % | 3.59 507.95 % | -0.88 -115.09 % | 5.83 |
| Earnings per share | 7.50 53.69 % | 4.88 -59.87 % | 12.16 9.45 % | 11.11 10.44 % | 10.06 187.43 % | 3.50 -71.31 % | 12.20 19.61 % | 10.20 19.72 % | 8.52 926.51 % | 0.83 -90.79 % | 9.01 14.05 % | 7.90 12.22 % | 7.04 19.73 % | 5.88 -35.53 % | 9.12 17.07 % | 7.79 26.87 % | 6.14 312.08 % | 1.49 -84.80 % | 9.80 31.54 % | 7.45 56.84 % | 4.75 -17.39 % | 5.75 -41.03 % | 9.75 54.52 % | 6.31 -22.19 % | 8.11 199.26 % | 2.71 -72.95 % | 10.02 30.47 % | 7.68 -10.07 % | 8.54 30.18 % | 6.56 -35.37 % | 10.15 10.57 % | 9.18 16.50 % | 7.88 -7.62 % | 8.53 -29.56 % | 12.11 9.39 % | 11.07 12.61 % | 9.83 34.11 % | 7.33 -37.19 % | 11.67 20.06 % | 9.72 -0.10 % | 9.73 20.27 % | 8.09 -27.38 % | 11.14 19.27 % | 9.34 18.68 % | 7.87 56.46 % | 5.03 -48.04 % | 9.68 22.38 % | 7.91 20.21 % | 6.58 25.57 % | 5.24 -41.12 % | 8.90 29.74 % | 6.86 27.75 % | 5.37 -3.76 % | 5.58 -2.96 % | 5.75 17.11 % | 4.91 291.05 % | -2.57 -157.88 % | 4.44 -17.32 % | 5.37 8.48 % | 4.95 16.47 % | 4.25 -2.30 % | 4.35 -15.04 % | 5.12 37.63 % | 3.72 3.62 % | 3.59 507.95 % | -0.88 -115.09 % | 5.83 |
| Gross profit | 955.538 M 9.29 % | 874.301 M -23.62 % | 1.145 B 7.56 % | 1.064 B 5.06 % | 1.013 B 12.00 % | 904.425 M -16.59 % | 1.084 B 4.73 % | 1.035 B 8.07 % | 958.007 M 38.94 % | 689.502 M -30.98 % | 998.955 M 7.72 % | 927.372 M 1.43 % | 914.332 M 8.52 % | 842.585 M -17.70 % | 1.024 B 7.82 % | 949.527 M 9.38 % | 868.096 M 30.36 % | 665.902 M -34.21 % | 1.012 B 16.06 % | 872.066 M 7.79 % | 809.070 M -4.66 % | 848.657 M -17.13 % | 1.024 B 14.55 % | 894.080 M -7.52 % | 966.810 M 16.48 % | 829.994 M -23.44 % | 1.084 B 7.68 % | 1.007 B -1.00 % | 1.017 B 11.01 % | 916.094 M -18.79 % | 1.128 B 4.49 % | 1.080 B -2.04 % | 1.102 B 5.12 % | 1.048 B -9.82 % | 1.163 B 2.37 % | 1.136 B 7.03 % | 1.061 B 0.71 % | 1.054 B -8.14 % | 1.147 B 5.93 % | 1.083 B 4.82 % | 1.033 B 1.23 % | 1.020 B -9.41 % | 1.126 B 7.32 % | 1.050 B 7.51 % | 976.266 M 1.43 % | 962.529 M -11.21 % | 1.084 B 11.19 % | 974.939 M 8.04 % | 902.350 M 10.30 % | 818.090 M -18.45 % | 1.003 B 14.83 % | 873.634 M 7.77 % | 810.610 M 4.13 % | 778.476 M -8.56 % | 851.310 M 7.08 % | 795.038 M 8.09 % | 735.552 M 0.20 % | 734.071 M -8.95 % | 806.213 M 9.95 % | 733.269 M 5.02 % | 698.206 M 0.05 % | 697.858 M -7.62 % | 755.381 M 14.22 % | 661.351 M -5.23 % | 697.852 M 24.57 % | 560.192 M -22.65 % | 724.228 M |
| Income tax expense | 66.563 M 24.43 % | 53.494 M -58.95 % | 130.311 M 9.35 % | 119.168 M 9.88 % | 108.453 M 10.48 % | 98.168 M -28.45 % | 137.209 M 18.93 % | 115.370 M 18.80 % | 97.110 M 201.28 % | 32.233 M -69.31 % | 105.035 M 16.84 % | 89.894 M 4.77 % | 85.800 M 72.78 % | 49.658 M -53.25 % | 106.214 M 16.12 % | 91.470 M 25.41 % | 72.938 M 214.75 % | 23.173 M -78.61 % | 108.339 M 30.00 % | 83.336 M 52.43 % | 54.670 M -1.29 % | 55.383 M -49.88 % | 110.508 M 51.32 % | 73.028 M -21.17 % | 92.644 M 453.46 % | 16.739 M -84.16 % | 105.659 M 23.79 % | 85.353 M -9.51 % | 94.321 M 232.08 % | 28.403 M -76.23 % | 119.491 M 12.48 % | 106.232 M 10.42 % | 96.210 M -4.90 % | 101.172 M -21.05 % | 128.148 M 9.07 % | 117.490 M 12.11 % | 104.799 M -28.72 % | 147.015 M -2.48 % | 150.746 M 19.58 % | 126.061 M -0.03 % | 126.105 M 51.82 % | 83.061 M -49.27 % | 163.726 M 17.83 % | 138.948 M 18.28 % | 117.476 M 22.12 % | 96.200 M -41.52 % | 164.488 M 29.71 % | 126.812 M 11.28 % | 113.962 M 36.22 % | 83.663 M -50.18 % | 167.918 M 40.82 % | 119.245 M 26.90 % | 93.965 M -11.18 % | 105.788 M -16.11 % | 126.103 M 23.04 % | 102.489 M -61.14 % | 263.752 M 469.52 % | 46.311 M -60.52 % | 117.315 M 10.92 % | 105.761 M 16.42 % | 90.841 M 64.34 % | 55.277 M -47.70 % | 105.689 M 33.51 % | 79.159 M 8.74 % | 72.798 M 192.96 % | 24.849 M -74.52 % | 97.535 M |
| Cost of revenue | 1.542 B 9.23 % | 1.412 B -12.16 % | 1.607 B 10.53 % | 1.454 B 5.21 % | 1.382 B -4.00 % | 1.440 B -3.86 % | 1.497 B 4.90 % | 1.427 B 1.68 % | 1.404 B -9.50 % | 1.551 B 7.54 % | 1.443 B 8.39 % | 1.331 B 3.81 % | 1.282 B 0.37 % | 1.277 B -2.53 % | 1.311 B 13.03 % | 1.160 B 4.55 % | 1.109 B -6.08 % | 1.181 B -4.14 % | 1.232 B 11.13 % | 1.108 B 12.91 % | 981.733 M -16.41 % | 1.174 B -4.29 % | 1.227 B -5.39 % | 1.297 B 18.90 % | 1.091 B 0.49 % | 1.086 B -10.35 % | 1.211 B 10.22 % | 1.099 B 2.36 % | 1.073 B 2.10 % | 1.051 B -16.23 % | 1.255 B 17.32 % | 1.070 B 8.80 % | 983.163 M -0.30 % | 986.081 M -3.52 % | 1.022 B 0.88 % | 1.013 B 4.45 % | 970.022 M -3.94 % | 1.010 B -0.55 % | 1.015 B 2.69 % | 988.700 M 6.18 % | 931.174 M -2.99 % | 959.831 M -1.37 % | 973.202 M -4.63 % | 1.020 B 12.54 % | 906.807 M -4.07 % | 945.309 M -1.60 % | 960.726 M 2.43 % | 937.907 M 8.05 % | 867.991 M -5.61 % | 919.591 M -1.72 % | 935.653 M 7.29 % | 872.046 M 4.37 % | 835.510 M -8.53 % | 913.413 M 5.20 % | 868.286 M 7.66 % | 806.481 M 5.19 % | 766.699 M -16.37 % | 916.817 M 11.54 % | 821.929 M 2.41 % | 802.579 M 10.05 % | 729.272 M -11.75 % | 826.371 M 12.81 % | 732.549 M 4.82 % | 698.859 M 4.44 % | 669.148 M -2.26 % | 684.598 M -3.54 % | 709.712 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 290.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 209.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.000 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 |
| Selling and marketing expenses | 0.000 -100.00 % | 323.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 340.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.000 M | 0.000 | 0.000 | 0.000 100.00 % | -75.000 M | 0.000 | 0.000 | 0.000 100.00 % | -123.000 M | 0.000 | 0.000 | 0.000 100.00 % | -70.000 M | 0.000 | 0.000 | 0.000 100.00 % | -57.000 M | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 307.000 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 |
| Other expenses | 0.000 100.00 % | -332.000 M -33 166.53 % | -998.000 K -175.09 % | 1.329 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.796 M 72.86 % | 1.039 M 180.81 % | 370.000 K -52.99 % | 787.000 K 64.64 % | 478.000 K -60.63 % | 1.214 M 39.54 % | 870.000 K 6.10 % | 820.000 K -29.55 % | 1.164 M 25.84 % | 925.000 K 42.31 % | 650.000 K | 0.000 -100.00 % | 1.240 M -24.02 % | 1.632 M 6.04 % | 1.539 M 418.18 % | 297.000 K | 0.000 -100.00 % | 1.537 M 266.83 % | 419.000 K 114.85 % | -2.821 M -249.50 % | 1.887 M 2 650.00 % | -74.000 K -110.51 % | 704.000 K 564.15 % | 106.000 K -88.69 % | 937.000 K -48.94 % | 1.835 M -34.60 % | 2.806 M 480.95 % | 483.000 K -64.28 % | 1.352 M -45.40 % | 2.476 M 1 528.95 % | 152.000 K -82.47 % | 867.000 K | 0.000 -100.00 % | 197.000 K -83.88 % | 1.222 M -53.04 % | 2.602 M -7.14 % | 2.802 M -25.40 % | 3.756 M -20.39 % | 4.718 M 115.14 % | 2.193 M -41.64 % | 3.758 M 863.59 % | 390.000 K -60.20 % | 980.000 K 127.53 % | -3.560 M -456.36 % | 999.000 K -30.58 % | 1.439 M 164.52 % | 544.000 K 41.30 % | 385.000 K -96.43 % | 10.798 M 243.99 % | 3.139 M 148.38 % | -6.488 M -10.19 % | -5.888 M -786.25 % | 858.000 K -15.05 % | 1.010 M 20.67 % | 837.000 K 67.40 % | 500.000 K -38.20 % | 809.000 K 101.90 % | -42.619 M -990.28 % | -3.909 M |
| Operating expenses | 673.666 M -0.67 % | 678.182 M 2.03 % | 664.717 M 6.18 % | 626.000 M 1.62 % | 616.000 M -11.90 % | 699.219 M 18.08 % | 592.135 M -5.88 % | 629.152 M 1.67 % | 618.837 M 2.32 % | 604.795 M -4.64 % | 634.224 M 3.91 % | 610.364 M -2.55 % | 626.318 M 0.15 % | 625.381 M -4.58 % | 655.419 M 3.51 % | 633.210 M 2.28 % | 619.071 M 4.71 % | 591.243 M -4.33 % | 617.974 M 1.19 % | 610.723 M -1.17 % | 617.979 M 0.90 % | 612.490 M -2.96 % | 631.183 M -1.20 % | 638.856 M -2.72 % | 656.748 M -3.87 % | 683.178 M -0.60 % | 687.334 M 5.62 % | 650.782 M -2.44 % | 667.030 M -3.18 % | 688.941 M 0.88 % | 682.950 M 2.85 % | 664.037 M -2.97 % | 684.390 M -0.72 % | 689.371 M 3.83 % | 663.971 M -2.32 % | 679.707 M 2.38 % | 663.925 M -3.45 % | 687.634 M 6.56 % | 645.291 M -2.84 % | 664.144 M 6.53 % | 623.426 M -7.50 % | 673.960 M 6.98 % | 630.004 M 0.51 % | 626.829 M 1.08 % | 620.101 M -11.64 % | 701.765 M 12.00 % | 626.584 M 2.21 % | 613.046 M 3.45 % | 592.575 M 3.01 % | 575.260 M 1.66 % | 565.847 M 4.62 % | 540.854 M -3.90 % | 562.822 M 11.80 % | 503.441 M -7.96 % | 546.996 M 0.95 % | 541.838 M -2.11 % | 553.520 M 1.83 % | 543.567 M 9.13 % | 498.085 M 4.72 % | 475.648 M -0.93 % | 480.106 M -6.17 % | 511.679 M 4.59 % | 489.214 M 6.37 % | 459.922 M -10.90 % | 516.195 M 3.43 % | 499.056 M 12.12 % | 445.124 M |
| Cost and expenses | 2.216 B 6.02 % | 2.090 B -8.01 % | 2.272 B 9.27 % | 2.079 B 4.06 % | 1.998 B -6.58 % | 2.139 B 2.36 % | 2.089 B 1.60 % | 2.057 B 1.67 % | 2.023 B -6.19 % | 2.156 B 3.82 % | 2.077 B 6.98 % | 1.941 B 1.72 % | 1.908 B 0.30 % | 1.903 B -3.21 % | 1.966 B 9.66 % | 1.793 B 3.74 % | 1.728 B -2.48 % | 1.772 B -4.20 % | 1.850 B 7.60 % | 1.719 B 7.47 % | 1.600 B -10.48 % | 1.787 B -3.84 % | 1.858 B -4.01 % | 1.936 B 10.77 % | 1.748 B -1.20 % | 1.769 B -6.82 % | 1.898 B 8.51 % | 1.749 B 0.52 % | 1.740 B 0.01 % | 1.740 B -10.20 % | 1.938 B 11.78 % | 1.734 B 3.97 % | 1.668 B -0.47 % | 1.675 B -0.63 % | 1.686 B -0.40 % | 1.693 B 3.61 % | 1.634 B -3.74 % | 1.697 B 2.22 % | 1.661 B 0.47 % | 1.653 B 6.32 % | 1.555 B -4.85 % | 1.634 B 1.91 % | 1.603 B -2.68 % | 1.647 B 7.89 % | 1.527 B -7.30 % | 1.647 B 3.77 % | 1.587 B 2.34 % | 1.551 B 6.19 % | 1.461 B -2.29 % | 1.495 B -0.44 % | 1.502 B 6.27 % | 1.413 B 1.04 % | 1.398 B -1.31 % | 1.417 B 0.11 % | 1.415 B 4.97 % | 1.348 B 2.13 % | 1.320 B -9.60 % | 1.460 B 10.63 % | 1.320 B 3.27 % | 1.278 B 5.69 % | 1.209 B -9.62 % | 1.338 B 9.52 % | 1.222 B 5.44 % | 1.159 B -2.24 % | 1.185 B 0.14 % | 1.184 B 2.50 % | 1.155 B |
| Research and development expenses | 0.000 -100.00 % | 332.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M 23.21 % | 56.000 M -9.68 % | 62.000 M 0.00 % | 62.000 M -22.00 % | 79.490 M -5.37 % | 84.000 M 10.53 % | 76.000 M -1.30 % | 77.000 M -79.84 % | 382.000 M 285.86 % | 99.000 M -5.71 % | 105.000 M 17.98 % | 89.000 M -80.13 % | 448.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 488.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 532.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 479.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 447.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 434.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 311.000 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 |
| Selling general and administrative expenses | 673.666 M -0.67 % | 678.182 M 1.87 % | 665.715 M 6.57 % | 624.671 M 1.41 % | 616.000 M -2.26 % | 630.219 M 17.55 % | 536.135 M -5.47 % | 567.152 M -8.23 % | 618.000 M 17.65 % | 525.305 M -4.53 % | 550.224 M 2.97 % | 534.364 M -14.64 % | 626.000 M 238.38 % | 185.000 M -71.76 % | 655.000 M 3.48 % | 633.000 M 19.42 % | 530.071 M 446.46 % | 97.000 M -84.30 % | 618.000 M 1.15 % | 611.000 M -0.97 % | 617.000 M 585.56 % | 90.000 M -85.74 % | 631.000 M -1.25 % | 639.000 M -2.59 % | 656.000 M 442.15 % | 121.000 M -82.41 % | 688.000 M 5.85 % | 650.000 M -2.55 % | 667.000 M 506.36 % | 110.000 M -83.89 % | 683.000 M 3.17 % | 662.000 M -3.22 % | 684.000 M 273.77 % | 183.000 M -72.44 % | 664.000 M -2.35 % | 680.000 M 2.56 % | 663.000 M 202.74 % | 219.000 M -66.05 % | 645.000 M -2.86 % | 664.000 M 6.58 % | 623.000 M 189.77 % | 215.000 M -65.87 % | 630.000 M 0.64 % | 626.000 M 0.97 % | 620.000 M 159.41 % | 239.000 M -61.88 % | 627.000 M 2.28 % | 613.000 M 3.55 % | 592.000 M 148.74 % | 238.000 M -57.95 % | 566.000 M 4.62 % | 541.000 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 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 24.000 K -25.00 % | 32.000 K 0.00 % | 32.000 K -3.03 % | 33.000 K 3.13 % | 32.000 K 6.67 % | 30.000 K -6.25 % | 32.000 K -3.03 % | 33.000 K -5.71 % | 35.000 K -66.67 % | 105.000 K -1.87 % | 107.000 K -5.31 % | 113.000 K 24.18 % | 91.000 K -58.26 % | 218.000 K 73.02 % | 126.000 K 0.00 % | 126.000 K 0.80 % | 125.000 K -39.90 % | 208.000 K 69.11 % | 123.000 K -6.82 % | 132.000 K -9.59 % | 146.000 K 16.80 % | 125.000 K -9.42 % | 138.000 K 40.82 % | 98.000 K 75.00 % | 56.000 K -58.82 % | 136.000 K 130.51 % | 59.000 K -21.33 % | 75.000 K -6.25 % | 80.000 K -41.61 % | 137.000 K 104.48 % | 67.000 K -42.74 % | 117.000 K 13.59 % | 103.000 K -44.02 % | 184.000 K 76.92 % | 104.000 K -31.58 % | 152.000 K -16.02 % | 181.000 K -25.82 % | 244.000 K -3.17 % | 252.000 K |
| Interest expense | 2.827 M -7.01 % | 3.040 M 5.08 % | 2.893 M 54.71 % | 1.870 M 19.80 % | 1.561 M 29.22 % | 1.208 M -0.17 % | 1.210 M 0.67 % | 1.202 M -0.25 % | 1.205 M 15.31 % | 1.045 M 10.12 % | 949.000 K -4.43 % | 993.000 K 1.53 % | 978.000 K 12.93 % | 866.000 K -4.73 % | 909.000 K -9.28 % | 1.002 M 4.38 % | 960.000 K -4.48 % | 1.005 M 8.77 % | 924.000 K 0.11 % | 923.000 K -3.35 % | 955.000 K -7.46 % | 1.032 M -5.67 % | 1.094 M -9.96 % | 1.215 M 0.41 % | 1.210 M | 0.000 -100.00 % | 1.225 M 2.51 % | 1.195 M 8.54 % | 1.101 M -5.33 % | 1.163 M -7.18 % | 1.253 M 11.08 % | 1.128 M 37.73 % | 819.000 K -5.65 % | 868.000 K -5.03 % | 914.000 K -11.52 % | 1.033 M -8.34 % | 1.127 M -20.30 % | 1.414 M -8.54 % | 1.546 M -8.57 % | 1.691 M 13.57 % | 1.489 M 50.40 % | 990.000 K 3.88 % | 953.000 K -18.82 % | 1.174 M 4.92 % | 1.119 M -13.59 % | 1.295 M -12.91 % | 1.487 M -11.06 % | 1.672 M -3.96 % | 1.741 M -13.08 % | 2.003 M -13.96 % | 2.328 M -15.41 % | 2.752 M -7.12 % | 2.963 M -7.98 % | 3.220 M -4.99 % | 3.389 M -4.43 % | 3.546 M 3.14 % | 3.438 M -6.45 % | 3.675 M 8.95 % | 3.373 M -6.90 % | 3.623 M -10.98 % | 4.070 M -11.52 % | 4.600 M -7.52 % | 4.974 M -1.07 % | 5.028 M -8.10 % | 5.471 M -27.24 % | 7.519 M -9.08 % | 8.270 M |
| Depreciation and amortization | 62.397 M 7.42 % | 58.088 M 8.58 % | 53.500 M -7.18 % | 57.638 M 3.28 % | 55.805 M -4.16 % | 58.229 M 8.37 % | 53.734 M 2.74 % | 52.301 M 0.80 % | 51.884 M -4.23 % | 54.174 M -19.00 % | 66.881 M -8.70 % | 73.251 M 0.36 % | 72.989 M -5.87 % | 77.538 M -0.76 % | 78.130 M -1.79 % | 79.555 M 0.45 % | 79.200 M 23.75 % | 64.000 M 1.19 % | 63.250 M 13.96 % | 55.500 M -12.25 % | 63.250 M 0.00 % | 63.250 M -16.23 % | 75.500 M 16.15 % | 65.000 M -13.91 % | 75.500 M 5 209.42 % | 1.422 M 378.79 % | 297.000 K 112.07 % | -2.461 M -228.71 % | 1.912 M 2 351.28 % | 78.000 K -91.73 % | 943.000 K 2.50 % | 920.000 K -15.13 % | 1.084 M -19.76 % | 1.351 M -61.02 % | 3.466 M 571.71 % | 516.000 K -65.39 % | 1.491 M -35.15 % | 2.299 M 255.88 % | 646.000 K -34.08 % | 980.000 K -90.64 % | 10.466 M 857.31 % | -1.382 M -133.63 % | 4.109 M 50.62 % | 2.728 M 216.11 % | 863.000 K -72.71 % | 3.162 M -35.01 % | 4.865 M 3.86 % | 4.684 M 16.26 % | 4.029 M 683.85 % | 514.000 K -60.34 % | 1.296 M 137.45 % | -3.461 M -428.06 % | 1.055 M -33.06 % | 1.576 M 161.36 % | 603.000 K 31.37 % | 459.000 K -95.78 % | 10.878 M -85.20 % | 73.514 M -0.02 % | 73.532 M 1 374.16 % | -5.771 M -700.52 % | 961.000 K -98.87 % | 84.726 M 22.84 % | 68.974 M 47.19 % | 46.860 M 13.62 % | 41.244 M -15.77 % | 48.964 M 1 438.91 % | -3.657 M |
| Operating income | 281.872 M 43.72 % | 196.119 M -59.14 % | 479.954 M 9.19 % | 439.561 M 10.72 % | 397.000 M 93.46 % | 205.206 M -58.30 % | 492.121 M 21.17 % | 406.145 M 19.75 % | 339.169 M 300.40 % | 84.707 M -76.78 % | 364.731 M 15.05 % | 317.009 M 10.07 % | 288.012 M 32.60 % | 217.203 M -41.03 % | 368.335 M 16.45 % | 316.316 M 27.02 % | 249.024 M 233.55 % | 74.659 M -81.06 % | 394.124 M 50.81 % | 261.343 M 36.76 % | 191.090 M -19.09 % | 236.166 M -39.90 % | 392.954 M 53.96 % | 255.224 M -17.69 % | 310.061 M 111.19 % | 146.816 M -63.00 % | 396.838 M 11.46 % | 356.024 M 1.75 % | 349.910 M 54.04 % | 227.155 M -48.97 % | 445.158 M 7.10 % | 415.636 M -0.52 % | 417.814 M 16.34 % | 359.128 M -27.99 % | 498.748 M 9.35 % | 456.103 M 14.81 % | 397.274 M 8.53 % | 366.038 M -27.04 % | 501.713 M 19.84 % | 418.637 M 2.22 % | 409.552 M 18.20 % | 346.477 M -30.21 % | 496.437 M 17.43 % | 422.749 M 18.70 % | 356.164 M 36.58 % | 260.764 M -43.00 % | 457.466 M 26.41 % | 361.893 M 16.82 % | 309.774 M 27.57 % | 242.830 M -44.48 % | 437.368 M 31.43 % | 332.781 M 34.30 % | 247.787 M -9.91 % | 275.036 M -9.62 % | 304.313 M 20.19 % | 253.201 M 39.10 % | 182.030 M -4.45 % | 190.503 M -38.17 % | 308.127 M 19.61 % | 257.620 M 18.12 % | 218.099 M 17.14 % | 186.179 M -30.05 % | 266.165 M 32.14 % | 201.427 M 10.88 % | 181.655 M 197.13 % | 61.137 M -78.10 % | 279.103 M |
| Operating income ratio | 0.11 31.55 % | 0.09 -50.81 % | 0.17 -0.06 % | 0.17 5.29 % | 0.17 89.34 % | 0.09 -54.07 % | 0.19 15.59 % | 0.16 14.84 % | 0.14 279.88 % | 0.04 -74.70 % | 0.15 6.42 % | 0.14 7.05 % | 0.13 27.98 % | 0.10 -35.07 % | 0.16 5.21 % | 0.15 19.08 % | 0.13 211.55 % | 0.04 -76.98 % | 0.18 33.11 % | 0.13 23.66 % | 0.11 -8.59 % | 0.12 -33.12 % | 0.17 49.85 % | 0.12 -22.70 % | 0.15 96.61 % | 0.08 -55.67 % | 0.17 2.25 % | 0.17 1.01 % | 0.17 44.98 % | 0.12 -38.19 % | 0.19 -3.40 % | 0.19 -3.48 % | 0.20 13.51 % | 0.18 -22.68 % | 0.23 7.56 % | 0.21 8.52 % | 0.20 10.26 % | 0.18 -23.55 % | 0.23 14.81 % | 0.20 -3.08 % | 0.21 19.17 % | 0.17 -26.00 % | 0.24 15.78 % | 0.20 7.97 % | 0.19 38.38 % | 0.14 -38.91 % | 0.22 18.25 % | 0.19 8.12 % | 0.17 25.21 % | 0.14 -38.05 % | 0.23 18.33 % | 0.19 26.64 % | 0.15 -7.40 % | 0.16 -8.14 % | 0.18 11.93 % | 0.16 30.48 % | 0.12 5.01 % | 0.12 -39.03 % | 0.19 12.83 % | 0.17 9.79 % | 0.15 25.08 % | 0.12 -31.72 % | 0.18 20.80 % | 0.15 11.44 % | 0.13 170.56 % | 0.05 -74.77 % | 0.19 |
| Total other income expenses net | 204.000 K 108.91 % | -2.289 M -537.60 % | -359.000 K 67.89 % | -1.118 M -228.51 % | 870.000 K 113.20 % | -6.591 M -48.68 % | -4.433 M -307.63 % | 2.135 M -21.13 % | 2.707 M 109.49 % | -28.537 M -3 241.57 % | -854.000 K -443.95 % | -157.000 K -237.72 % | 114.000 K -91.72 % | 1.377 M 650.80 % | -250.000 K 71.82 % | -887.000 K -505.02 % | 219.000 K 102.56 % | -8.548 M -107.63 % | -4.117 M -111.42 % | 36.059 M 25 656.43 % | 140.000 K 100.90 % | -15.596 M -561.97 % | -2.356 M -156.37 % | -919.000 K -105.90 % | 15.576 M 129.90 % | -52.085 M -1 523.09 % | -3.209 M 92.12 % | -40.736 M -35 833.33 % | 114.000 K 104.87 % | -2.341 M 89.18 % | -21.643 M 36.51 % | -34.088 M 60.00 % | -85.210 M -4 099.61 % | -2.029 M 72.79 % | -7.458 M -12.86 % | -6.608 M -369.49 % | 2.452 M 1 734.67 % | -150.000 K 83.33 % | -900.000 K 4.05 % | -938.000 K -111.31 % | 8.294 M 140.04 % | -20.715 M -1 135.75 % | 2.000 M 294.74 % | -1.027 M -233.44 % | -308.000 K 97.51 % | -12.358 M -10 398.33 % | 120.000 K -96.02 % | 3.012 M 31.64 % | 2.288 M 249.06 % | -1.535 M -4.71 % | -1.466 M 86.15 % | -10.584 M -305.39 % | 5.153 M 224.83 % | -4.128 M 49.21 % | -8.128 M -38.07 % | -5.887 M -201.45 % | 5.803 M 143.61 % | -13.306 M 61.75 % | -34.788 M -342.99 % | -7.853 M -152.02 % | -3.116 M 31.47 % | -4.547 M 61.13 % | -11.697 M 18.03 % | -14.270 M -218.10 % | -4.486 M 92.75 % | -61.837 M -411.98 % | -12.078 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 |
| 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -702.949 M 27.50 % | -969.543 M -53.16 % | -633.014 M 8.70 % | -693.364 M -50.73 % | -460.000 M 26.92 % | -629.480 M -5 377.77 % | 11.927 M 184.43 % | -14.126 M -105.24 % | 269.540 M 32.39 % | 203.589 M -60.13 % | 510.684 M 19.57 % | 427.094 M -22.25 % | 549.336 M 36.46 % | 402.573 M -46.88 % | 757.813 M 19.62 % | 633.537 M -17.11 % | 764.302 M -2.62 % | 784.845 M -19.92 % | 980.121 M 29.09 % | 759.272 M 11.32 % | 682.072 M 23.20 % | 553.634 M -35.98 % | 864.841 M -18.98 % | 1.067 B -7.27 % | 1.151 B -6.61 % | 1.232 B -15.13 % | 1.452 B 63.15 % | 890.068 M 46.83 % | 606.171 M 568.95 % | 90.615 M -83.18 % | 538.758 M 29.51 % | 415.988 M 434.43 % | -124.386 M 86.01 % | -888.827 M -107.35 % | -428.664 M 27.87 % | -594.272 M 3.68 % | -616.976 M 0.36 % | -619.221 M -266.34 % | -169.027 M -198.39 % | -56.646 M -130.59 % | 185.154 M 116.10 % | -1.150 B -30.34 % | -882.542 M 25.34 % | -1.182 B -39.16 % | -849.376 M 25.15 % | -1.135 B -32.01 % | -859.593 M -5.83 % | -812.237 M -65.26 % | -491.484 M 36.77 % | -777.245 M -148.28 % | -313.050 M -211.50 % | -100.496 M -149.42 % | 203.361 M -69.92 % | 676.092 M 19.70 % | 564.814 M 14.40 % | 493.701 M 199.08 % | 165.075 M -76.09 % | 690.292 M 184.93 % | 242.264 M -36.28 % | 380.221 M -61.09 % | 977.133 M 16.05 % | 841.990 M -8.79 % | 923.121 M -11.99 % | 1.049 B -9.87 % | 1.164 B |
| Total investments | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 69.000 M -1.43 % | 70.000 M 218.80 % | 21.957 M -68.63 % | 70.000 M -1.41 % | 71.000 M 10.94 % | 64.000 M 626.69 % | 8.807 M -86.45 % | 65.000 M 25.00 % | 52.000 M -1.89 % | 53.000 M 501.79 % | 8.807 M -83.69 % | 54.000 M 0.00 % | 54.000 M -19.40 % | 67.000 M 660.76 % | 8.807 M -86.86 % | 67.000 M -1.47 % | 68.000 M 0.00 % | 68.000 M 672.11 % | 8.807 M -87.05 % | 68.000 M -39.29 % | 112.000 M 0.00 % | 112.000 M 1 171.72 % | 8.807 M -91.45 % | 103.000 M 0.00 % | 103.000 M 4.04 % | 99.000 M 1 024.11 % | 8.807 M -91.92 % | 109.000 M -1.80 % | 111.000 M 1 297.11 % | 7.945 M -51.51 % | 16.384 M 113.86 % | 7.661 M 42.16 % | 5.389 M 12.62 % | 4.785 M -67.39 % | 14.674 M 90.10 % | 7.719 M 0.17 % | 7.706 M -12.55 % | 8.812 M -48.50 % | 17.110 M 125.93 % | 7.573 M 1.34 % | 7.473 M 3.32 % | 7.233 M -53.52 % | 15.563 M 121.54 % | 7.025 M 8.09 % | 6.499 M 3.42 % | 6.284 M -67.34 % | 19.240 M 286.73 % | 4.975 M 23.60 % | 4.025 M -2.47 % | 4.127 M -12.38 % | 4.710 M 16.27 % | 4.051 M -8.53 % | 4.429 M -3.84 % | 4.606 M -52.71 % | 9.740 M -9.07 % | 10.712 M -16.21 % | 12.784 M -24.14 % | 16.852 M 15.23 % | 14.625 M -11.85 % | 16.591 M -11.38 % | 18.721 M 4.58 % | 17.901 M |
| Total debt | 1.796 B -11.38 % | 2.026 B -13.43 % | 2.341 B -4.97 % | 2.463 B 13.16 % | 2.177 B 3.19 % | 2.110 B -16.56 % | 2.528 B -4.35 % | 2.643 B -4.17 % | 2.758 B 1.42 % | 2.720 B 5.28 % | 2.583 B -4.66 % | 2.710 B -5.95 % | 2.881 B -1.38 % | 2.921 B 2.86 % | 2.840 B -5.40 % | 3.002 B -5.68 % | 3.182 B 7.68 % | 2.955 B -0.41 % | 2.968 B 4.83 % | 2.831 B -5.65 % | 3.000 B 2.78 % | 2.919 B -9.50 % | 3.226 B -0.71 % | 3.249 B -3.44 % | 3.364 B -2.48 % | 3.450 B 9.35 % | 3.155 B 11.75 % | 2.823 B 5.63 % | 2.673 B 8.70 % | 2.459 B -10.48 % | 2.747 B 2.35 % | 2.683 B 26.61 % | 2.119 B 48.14 % | 1.431 B -16.80 % | 1.720 B 2.86 % | 1.672 B -4.47 % | 1.750 B 3.97 % | 1.683 B -11.88 % | 1.910 B -5.74 % | 2.026 B -5.26 % | 2.139 B 118.07 % | 980.803 M -1.99 % | 1.001 B 18.49 % | 844.613 M -21.23 % | 1.072 B 29.89 % | 825.479 M -16.97 % | 994.230 M -9.83 % | 1.103 B -8.20 % | 1.201 B 5.92 % | 1.134 B -19.84 % | 1.415 B -8.27 % | 1.542 B -18.45 % | 1.891 B -18.93 % | 2.333 B 17.29 % | 1.989 B 12.61 % | 1.766 B -7.03 % | 1.900 B -13.21 % | 2.189 B 30.99 % | 1.671 B 0.72 % | 1.659 B -22.13 % | 2.130 B 6.05 % | 2.009 B 3.67 % | 1.938 B -6.94 % | 2.082 B -10.43 % | 2.325 B |
| Accumulated other comprehensive income loss | 31.375 M -43.08 % | 55.125 M 73.46 % | 31.780 M -0.69 % | 32.000 M -5.88 % | 34.000 M | 0.000 -100.00 % | 29.513 M 11.81 % | 26.396 M 12.90 % | 23.380 M -96.82 % | 734.640 M 4 071.72 % | 17.610 M 10.06 % | 16.000 M 33.33 % | 12.000 M -98.34 % | 721.118 M 18 752.76 % | 3.825 M 282.50 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -83.33 % | 6.000 M -14.29 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 16.67 % | 6.000 M 0.00 % | 6.000 M -14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M 250.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -50.00 % | 2.000 M -33.33 % | 3.000 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 | 8.228 B 6.84 % | 7.701 B -6.93 % | 8.274 B 1.10 % | 8.184 B 4.07 % | 7.864 B 9.13 % | 7.206 B -7.84 % | 7.820 B 1.19 % | 7.728 B 3.94 % | 7.435 B 9.08 % | 6.816 B -8.90 % | 7.482 B 0.00 % | 7.482 B 3.13 % | 7.255 B 8.63 % | 6.679 B -7.24 % | 7.200 B 0.05 % | 7.196 B 3.21 % | 6.972 B 8.57 % | 6.422 B -9.15 % | 7.069 B 0.33 % | 7.046 B 3.13 % | 6.832 B 8.08 % | 6.321 B -7.67 % | 6.846 B 0.32 % | 6.825 B 2.73 % | 6.643 B 10.58 % | 6.008 B -9.25 % | 6.620 B -0.08 % | 6.625 B 3.60 % | 6.395 B 7.85 % | 5.930 B -7.82 % | 6.432 B 0.46 % | 6.403 B -1.16 % | 6.478 B 6.35 % | 6.092 B -6.65 % | 6.526 B 2.40 % | 6.373 B 5.50 % | 6.041 B 13.43 % | 5.326 B -8.11 % | 5.796 B 2.48 % | 5.656 B 5.44 % | 5.364 B 15.30 % | 4.652 B -8.77 % | 5.100 B 3.07 % | 4.948 B 6.06 % | 4.665 B 18.94 % | 3.922 B -12.06 % | 4.460 B 2.66 % | 4.344 B 5.80 % | 4.106 B 15.96 % | 3.541 B -13.07 % | 4.074 B 7.04 % | 3.806 B 5.63 % | 3.603 B -0.31 % | 3.614 B 4.79 % | 3.449 B 5.19 % | 3.279 B 4.62 % | 3.134 B -7.06 % | 3.372 B 4.04 % | 3.241 B 5.06 % | 3.085 B 4.92 % | 2.940 B 4.49 % | 2.814 B 5.58 % | 2.665 B 4.22 % | 2.557 B 0.96 % | 2.533 B |
| Common stock | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.18 % | 495.000 M -0.18 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M 0.00 % | 495.875 M |
| Total equity | 7.329 B -2.48 % | 7.516 B 1.90 % | 7.376 B 1.23 % | 7.286 B 4.58 % | 6.967 B -0.79 % | 7.022 B 1.49 % | 6.919 B 1.39 % | 6.824 B 4.53 % | 6.528 B -1.04 % | 6.597 B 0.41 % | 6.570 B 0.05 % | 6.566 B 3.64 % | 6.336 B -1.71 % | 6.446 B 2.75 % | 6.274 B 0.11 % | 6.267 B 3.71 % | 6.043 B -2.26 % | 6.182 B 0.70 % | 6.139 B 0.38 % | 6.116 B 3.63 % | 5.902 B -2.95 % | 6.082 B 2.79 % | 5.916 B 0.37 % | 5.895 B 3.17 % | 5.714 B -0.94 % | 5.768 B 0.42 % | 5.744 B -6.37 % | 6.135 B -2.24 % | 6.275 B -6.27 % | 6.695 B 3.05 % | 6.497 B 0.54 % | 6.462 B -7.37 % | 6.976 B -4.16 % | 7.280 B 3.63 % | 7.024 B 2.25 % | 6.869 B 5.09 % | 6.537 B 0.38 % | 6.513 B 3.47 % | 6.294 B 2.28 % | 6.154 B 4.96 % | 5.863 B 0.39 % | 5.841 B 4.34 % | 5.598 B -4.61 % | 5.869 B 5.44 % | 5.566 B 1.16 % | 5.502 B 3.03 % | 5.340 B 2.34 % | 5.218 B 5.02 % | 4.968 B -1.99 % | 5.069 B 4.06 % | 4.871 B 6.07 % | 4.593 B 4.62 % | 4.390 B -0.23 % | 4.400 B 3.95 % | 4.233 B 4.26 % | 4.060 B 3.76 % | 3.913 B -5.71 % | 4.150 B 3.57 % | 4.007 B 4.08 % | 3.850 B 4.38 % | 3.688 B 3.58 % | 3.561 B 4.32 % | 3.413 B 3.23 % | 3.306 B 0.76 % | 3.281 B |
| Other non current liabilities | 27.435 M 108.50 % | 13.158 M -23.23 % | 17.139 M -6.12 % | 18.256 M -8.72 % | 20.000 M 60.49 % | 12.462 M -43.38 % | 22.009 M -7.47 % | 23.787 M -7.28 % | 25.656 M 49.75 % | 17.133 M -52.21 % | 35.847 M -6.45 % | 38.317 M -6.39 % | 40.934 M 137.16 % | 17.260 M -54.82 % | 38.204 M -6.40 % | 40.815 M -5.72 % | 43.293 M 156.55 % | 16.875 M -65.27 % | 48.585 M 6.25 % | 45.725 M -5.61 % | 48.444 M 187.40 % | 16.856 M -61.51 % | 43.797 M 5.09 % | 41.675 M -4.56 % | 43.666 M 159.35 % | 16.837 M -56.98 % | 39.137 M 44.41 % | 27.101 M -3.20 % | 27.997 M 64.72 % | 16.997 M -28.51 % | 23.776 M -2.21 % | 24.313 M -2.16 % | 24.850 M 46.37 % | 16.977 M 0.12 % | 16.956 M 0.00 % | 16.956 M -11.66 % | 19.194 M 13.19 % | 16.957 M -18.68 % | 20.852 M 54.01 % | 13.539 M 0.00 % | 13.539 M 0.00 % | 13.539 M 0.12 % | 13.523 M -1.95 % | 13.792 M -7.31 % | 14.880 M -53.63 % | 32.091 M 0.06 % | 32.072 M -0.42 % | 32.207 M -1.97 % | 32.855 M -38.28 % | 53.232 M -0.11 % | 53.288 M 0.00 % | 53.289 M -0.64 % | 53.633 M -43.03 % | 94.150 M 6.07 % | 88.765 M 3.58 % | 85.698 M 2.21 % | 83.843 M -84.54 % | 542.176 M 1.78 % | 532.669 M 1.65 % | 524.008 M 0.71 % | 520.320 M 1.78 % | 511.209 M 1.68 % | 502.787 M 1.76 % | 494.097 M -1.60 % | 502.124 M |
| Long term debt | 725.894 M -11.69 % | 821.948 M -11.71 % | 930.944 M -11.63 % | 1.053 B 95.81 % | 538.000 M -14.80 % | 631.451 M -10.86 % | 708.416 M -10.71 % | 793.409 M -11.69 % | 898.402 M -12.75 % | 1.030 B 29.51 % | 795.048 M -27.06 % | 1.090 B -8.02 % | 1.185 B -9.27 % | 1.306 B 65.68 % | 788.371 M -10.37 % | 879.617 M -13.42 % | 1.016 B -15.81 % | 1.207 B 43.70 % | 839.795 M 8.82 % | 771.744 M -16.34 % | 922.443 M -17.39 % | 1.117 B -11.91 % | 1.268 B -22.27 % | 1.631 B 25.42 % | 1.300 B -12.18 % | 1.481 B 9.09 % | 1.357 B 4.87 % | 1.294 B 5.66 % | 1.225 B -10.83 % | 1.374 B -8.34 % | 1.499 B 4.39 % | 1.436 B 226.19 % | 440.152 M -13.45 % | 508.550 M -9.21 % | 560.128 M -31.70 % | 820.116 M -6.82 % | 880.104 M -6.82 % | 944.567 M -5.55 % | 1.000 B -6.98 % | 1.075 B -6.52 % | 1.150 B 360.02 % | 250.000 M -7.41 % | 270.000 M 113.82 % | 126.272 M -29.41 % | 178.870 M -27.92 % | 248.168 M -17.49 % | 300.766 M -23.78 % | 394.613 M -16.44 % | 472.252 M -16.65 % | 566.591 M -12.05 % | 644.230 M -3.75 % | 669.309 M -12.82 % | 767.768 M -11.37 % | 866.227 M -10.21 % | 964.686 M 57.54 % | 612.340 M -15.09 % | 721.134 M -3.19 % | 744.928 M -12.23 % | 848.722 M 88.96 % | 449.158 M -25.09 % | 599.572 M -12.94 % | 688.717 M 87.73 % | 366.863 M -35.37 % | 567.625 M -28.13 % | 789.751 M |
| Total non current liabilities | 753.329 M -9.79 % | 835.106 M -11.92 % | 948.083 M -11.53 % | 1.072 B 92.06 % | 558.000 M -13.34 % | 643.913 M -11.84 % | 730.425 M -10.62 % | 817.196 M -11.56 % | 924.058 M -11.72 % | 1.047 B 25.98 % | 830.895 M -26.36 % | 1.128 B -7.96 % | 1.226 B -7.36 % | 1.323 B 60.11 % | 826.575 M -10.20 % | 920.432 M -13.10 % | 1.059 B -13.44 % | 1.224 B 37.74 % | 888.380 M 8.67 % | 817.469 M -15.80 % | 970.887 M -14.34 % | 1.133 B -13.57 % | 1.311 B -21.59 % | 1.672 B 24.45 % | 1.344 B -10.26 % | 1.497 B 7.24 % | 1.396 B 5.68 % | 1.321 B 5.46 % | 1.253 B -9.91 % | 1.391 B -8.66 % | 1.523 B 4.28 % | 1.460 B 213.98 % | 465.002 M -11.52 % | 525.527 M -8.93 % | 577.084 M -31.06 % | 837.072 M -6.92 % | 899.298 M -6.47 % | 961.524 M -5.82 % | 1.021 B -6.22 % | 1.089 B -6.44 % | 1.164 B 341.53 % | 263.539 M -7.05 % | 283.523 M 102.42 % | 140.064 M -27.71 % | 193.750 M -30.87 % | 280.259 M -15.80 % | 332.838 M -22.02 % | 426.820 M -15.50 % | 505.107 M -18.51 % | 619.823 M -11.14 % | 697.518 M -3.47 % | 722.598 M -12.03 % | 821.401 M -14.47 % | 960.377 M -8.84 % | 1.053 B 50.92 % | 698.038 M -13.28 % | 804.977 M -37.46 % | 1.287 B -6.83 % | 1.381 B 41.95 % | 973.166 M -13.10 % | 1.120 B -6.67 % | 1.200 B 37.98 % | 869.650 M -18.09 % | 1.062 B -17.82 % | 1.292 B |
| Other current liabilities | 566.435 M -5.38 % | 598.612 M 2.47 % | 584.191 M 77.25 % | 329.581 M -25.87 % | 444.598 M -49.70 % | 883.970 M 449.32 % | 160.922 M -76.56 % | 686.507 M -35.91 % | 1.071 B 24.03 % | 863.671 M -16.63 % | 1.036 B 19.66 % | 865.741 M -9.30 % | 954.468 M 20.77 % | 790.344 M -19.01 % | 975.866 M 18.55 % | 823.155 M -4.14 % | 858.744 M 29.57 % | 662.759 M 45.18 % | 456.502 M -19.90 % | 569.925 M -25.59 % | 765.889 M 3.20 % | 742.134 M -22.37 % | 956.002 M 36.28 % | 701.484 M -13.27 % | 808.767 M 9.38 % | 739.417 M -2.88 % | 761.343 M 32.56 % | 574.357 M -28.15 % | 799.364 M 1.40 % | 788.351 M 2.49 % | 769.223 M 14.66 % | 670.866 M -12.53 % | 766.998 M -36.05 % | 1.199 B 59.17 % | 753.532 M 16.22 % | 648.359 M -10.96 % | 728.198 M -3.52 % | 754.777 M 25.54 % | 601.226 M 12.50 % | 534.403 M -22.52 % | 689.688 M -1.31 % | 698.823 M -3.72 % | 725.847 M 25.16 % | 579.935 M -4.89 % | 609.746 M -12.07 % | 693.466 M 9.42 % | 633.752 M 30.48 % | 485.691 M -10.21 % | 540.907 M -8.24 % | 589.491 M 17.92 % | 499.905 M 12.82 % | 443.104 M -6.67 % | 474.755 M 1 373.42 % | -37.282 M -110.06 % | 370.481 M 6.82 % | 346.832 M -61.29 % | 896.001 M 236.66 % | 266.142 M -31.92 % | 390.945 M 12.29 % | 348.166 M 57.94 % | 220.448 M -33.37 % | 330.862 M 34.45 % | 246.079 M -24.79 % | 327.184 M 83.01 % | 178.776 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 250.119 M 108.95 % | 119.701 M -52.51 % | 252.070 M -1.54 % | 256.010 M -17.02 % | 308.513 M 21.60 % | 253.711 M -49.12 % | 498.666 M 126.70 % | 219.967 M -16.02 % | 261.934 M 11.85 % | 234.179 M -53.00 % | 498.223 M 98.65 % | 250.808 M -1.58 % | 254.836 M 2.12 % | 249.548 M -60.07 % | 624.967 M 92.20 % | 325.165 M -43.24 % | 572.885 M 3.57 % | 553.154 M -41.87 % | 951.641 M 35.86 % | 700.443 M 1.58 % | 689.559 M 13.73 % | 606.322 M -29.74 % | 862.993 M 43.92 % | 599.643 M -1.67 % | 609.819 M 4.27 % | 584.830 M -41.72 % | 1.003 B 65.37 % | 606.816 M -6.27 % | 647.377 M 15.26 % | 561.678 M -58.09 % | 1.340 B 138.84 % | 561.080 M -13.25 % | 646.795 M 20.60 % | 536.324 M -47.79 % | 1.027 B 71.40 % | 599.347 M -4.10 % | 624.950 M 15.21 % | 542.450 M -47.51 % | 1.033 B 79.23 % | 576.565 M -4.69 % | 604.915 M 27.25 % | 475.362 M -51.95 % | 989.247 M 83.01 % | 540.537 M -1.15 % | 546.809 M 29.94 % | 420.832 M -53.99 % | 914.570 M 86.02 % | 491.658 M 1.31 % | 485.310 M 26.99 % | 382.162 M -24.80 % | 508.183 M 34.10 % | 378.961 M -10.14 % | 421.727 M 21.95 % | 345.821 M -31.20 % | 502.663 M 35.73 % | 370.341 M -9.08 % | 407.320 M -3.08 % | 420.278 M 31.70 % | 319.112 M -3.82 % | 331.803 M 25.03 % | 265.379 M -35.36 % | 410.549 M |
| Short term debt | 1.070 B -11.16 % | 1.205 B -14.57 % | 1.410 B 0.00 % | 1.410 B -13.97 % | 1.639 B 10.28 % | 1.486 B -18.34 % | 1.820 B -1.62 % | 1.850 B -0.54 % | 1.860 B 10.05 % | 1.690 B -5.49 % | 1.788 B 10.42 % | 1.620 B -4.50 % | 1.696 B 5.01 % | 1.615 B -21.28 % | 2.051 B -3.33 % | 2.122 B -2.05 % | 2.167 B 23.89 % | 1.749 B -17.81 % | 2.128 B 3.34 % | 2.059 B -0.90 % | 2.078 B 15.28 % | 1.802 B -7.95 % | 1.958 B 21.01 % | 1.618 B -21.62 % | 2.064 B 4.81 % | 1.969 B 9.55 % | 1.798 B 17.58 % | 1.529 B 5.61 % | 1.448 B 33.42 % | 1.085 B -13.04 % | 1.248 B 0.00 % | 1.248 B -25.70 % | 1.679 B 82.10 % | 922.168 M -20.46 % | 1.159 B 36.14 % | 851.652 M -2.10 % | 869.952 M 18.05 % | 736.950 M -19.01 % | 909.952 M -4.34 % | 951.224 M -3.80 % | 988.822 M 35.31 % | 730.803 M 0.01 % | 730.766 M 1.73 % | 718.341 M -19.59 % | 893.382 M 54.75 % | 577.311 M -16.75 % | 693.464 M -2.05 % | 707.996 M -2.86 % | 728.816 M 28.45 % | 567.384 M -26.36 % | 770.456 M -11.74 % | 872.908 M -22.29 % | 1.123 B -23.40 % | 1.466 B 43.19 % | 1.024 B -11.24 % | 1.154 B -2.11 % | 1.179 B -18.37 % | 1.444 B 75.61 % | 822.189 M -32.04 % | 1.210 B -20.97 % | 1.531 B 15.96 % | 1.320 B -15.96 % | 1.571 B 3.71 % | 1.515 B -1.33 % | 1.535 B |
| Total current liabilities | 2.854 B 0.86 % | 2.830 B -7.87 % | 3.072 B 1.36 % | 3.030 B -10.79 % | 3.397 B 1.71 % | 3.340 B -5.26 % | 3.525 B -2.27 % | 3.607 B 1.05 % | 3.570 B 5.94 % | 3.369 B -3.42 % | 3.489 B 10.92 % | 3.145 B -1.59 % | 3.196 B 1.43 % | 3.151 B -13.71 % | 3.652 B 1.16 % | 3.610 B -0.35 % | 3.623 B 8.23 % | 3.347 B -6.92 % | 3.596 B -3.95 % | 3.744 B -6.80 % | 4.017 B 6.19 % | 3.783 B -6.02 % | 4.025 B 18.22 % | 3.405 B -13.71 % | 3.946 B 6.48 % | 3.706 B 1.05 % | 3.667 B 11.69 % | 3.283 B -4.02 % | 3.421 B 12.11 % | 3.051 B -1.72 % | 3.105 B -0.86 % | 3.132 B -10.75 % | 3.509 B 9.57 % | 3.202 B 11.13 % | 2.882 B 10.76 % | 2.602 B -4.54 % | 2.725 B 2.36 % | 2.663 B 4.07 % | 2.559 B 0.37 % | 2.549 B -8.22 % | 2.778 B 4.25 % | 2.665 B 5.48 % | 2.526 B 4.62 % | 2.415 B -3.26 % | 2.496 B 1.83 % | 2.451 B 1.96 % | 2.404 B 9.29 % | 2.200 B -1.35 % | 2.230 B -1.99 % | 2.275 B 0.75 % | 2.258 B -1.79 % | 2.299 B -8.21 % | 2.505 B 2.07 % | 2.454 B 5.41 % | 2.328 B -11.69 % | 2.636 B -17.91 % | 3.212 B 32.44 % | 2.425 B 14.73 % | 2.114 B -13.70 % | 2.449 B 2.37 % | 2.392 B 4.50 % | 2.289 B -6.90 % | 2.459 B 1.63 % | 2.419 B 3.59 % | 2.336 B |
| Total liabilities | 3.608 B -1.57 % | 3.665 B -8.82 % | 4.020 B -2.01 % | 4.102 B 3.72 % | 3.955 B -0.72 % | 3.984 B -6.39 % | 4.256 B -3.81 % | 4.424 B -1.54 % | 4.494 B 1.75 % | 4.416 B 2.24 % | 4.320 B 1.07 % | 4.274 B -3.36 % | 4.422 B -1.17 % | 4.475 B -0.08 % | 4.478 B -1.15 % | 4.530 B -3.24 % | 4.682 B 2.43 % | 4.571 B 1.93 % | 4.484 B -1.69 % | 4.561 B -8.56 % | 4.988 B 1.46 % | 4.916 B -7.88 % | 5.336 B 5.10 % | 5.077 B -4.01 % | 5.290 B 1.66 % | 5.203 B 2.76 % | 5.063 B 9.97 % | 4.605 B -1.48 % | 4.674 B 5.21 % | 4.442 B -4.00 % | 4.627 B 0.77 % | 4.592 B 15.55 % | 3.974 B 6.60 % | 3.728 B 7.78 % | 3.459 B 0.58 % | 3.439 B -5.13 % | 3.625 B 0.01 % | 3.624 B 1.25 % | 3.579 B -1.60 % | 3.638 B -7.70 % | 3.941 B 34.60 % | 2.928 B 4.22 % | 2.810 B 9.98 % | 2.555 B -5.02 % | 2.690 B -1.53 % | 2.731 B -0.20 % | 2.737 B 4.20 % | 2.627 B -3.96 % | 2.735 B -5.52 % | 2.895 B -2.06 % | 2.955 B -2.20 % | 3.022 B -9.15 % | 3.326 B -2.58 % | 3.414 B 0.97 % | 3.382 B 1.41 % | 3.334 B -16.98 % | 4.017 B 8.21 % | 3.712 B 6.21 % | 3.495 B 2.13 % | 3.422 B -2.56 % | 3.512 B 0.66 % | 3.489 B 4.83 % | 3.328 B -4.39 % | 3.481 B -4.04 % | 3.627 B |
| Other non current assets | 67.863 M -0.79 % | 68.404 M -0.23 % | 68.561 M 15 068.36 % | 452.000 K -68.01 % | 1.413 M -97.04 % | 47.810 M 367 869.23 % | -13.000 K 97.00 % | -434.000 K -1 707.41 % | 27.000 K 100.23 % | -11.550 M -2 802.01 % | -398.000 K -179.76 % | 499.000 K 237.85 % | -362.000 K -195.01 % | 381.000 K 231.38 % | -290.000 K -319.70 % | 132.000 K 120.12 % | -656.000 K 94.32 % | -11.550 M -19 813.79 % | -58.000 K 66.08 % | -171.000 K 24.67 % | -227.000 K 98.03 % | -11.550 M -1 901.87 % | 641.000 K 25.69 % | 510.000 K 46.13 % | 349.000 K 103.02 % | -11.550 M -5 143.67 % | 229.000 K -13.58 % | 265.000 K -65.54 % | 769.000 K 106.66 % | -11.550 M -2 472.38 % | -449.000 K -285.54 % | 242.000 K -99.80 % | 119.683 M 1 296.71 % | -10.001 M -108.87 % | 112.803 M -0.94 % | 113.870 M -5.05 % | 119.932 M 1 903.22 % | -6.651 M -105.47 % | 121.682 M 1.52 % | 119.864 M 3.12 % | 116.232 M 1 847.85 % | -6.650 M -105.69 % | 116.936 M -2.81 % | 120.312 M 3.14 % | 116.649 M 1 694.60 % | 6.500 M -94.41 % | 116.298 M 0.30 % | 115.949 M -1.37 % | 117.561 M 1 708.63 % | 6.500 M -94.41 % | 116.340 M -0.74 % | 117.206 M 1.46 % | 115.514 M 4.05 % | 111.018 M -4.45 % | 116.186 M -4.23 % | 121.315 M 4.74 % | 115.828 M 0.96 % | 114.723 M 1.85 % | 112.634 M -0.29 % | 112.957 M 1.39 % | 111.405 M -2.87 % | 114.691 M -1.68 % | 116.652 M 0.96 % | 115.544 M 2.21 % | 113.046 M |
| Long term investments | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 69.000 M -1.43 % | 70.000 M 218.80 % | 21.957 M -68.63 % | 70.000 M -1.41 % | 71.000 M 10.94 % | 64.000 M -15.96 % | 76.151 M 17.16 % | 65.000 M 25.00 % | 52.000 M -1.89 % | 53.000 M 0.00 % | 53.000 M -1.85 % | 54.000 M 0.00 % | 54.000 M -19.40 % | 67.000 M -14.43 % | 78.302 M 16.87 % | 67.000 M -1.47 % | 68.000 M 0.00 % | 68.000 M -14.80 % | 79.814 M 17.37 % | 68.000 M -39.29 % | 112.000 M 0.00 % | 112.000 M -9.89 % | 124.291 M 20.67 % | 103.000 M 0.00 % | 103.000 M 4.04 % | 99.000 M -17.47 % | 119.958 M 10.05 % | 109.000 M -1.80 % | 111.000 M 1 297.11 % | 7.945 M -93.88 % | 129.740 M 1 593.51 % | 7.661 M 42.16 % | 5.389 M 12.62 % | 4.785 M -96.39 % | 132.577 M 1 617.54 % | 7.719 M 0.17 % | 7.706 M -12.55 % | 8.812 M -93.27 % | 130.875 M 1 628.18 % | 7.573 M 1.34 % | 7.473 M 3.32 % | 7.233 M -93.81 % | 116.784 M 1 562.41 % | 7.025 M 8.09 % | 6.499 M 3.42 % | 6.284 M -94.80 % | 120.840 M 2 328.94 % | 4.975 M 23.60 % | 4.025 M -2.47 % | 4.127 M -61.79 % | 10.801 M 166.63 % | 4.051 M -8.53 % | 4.429 M -3.84 % | 4.606 M -58.50 % | 11.098 M 3.60 % | 10.712 M -16.21 % | 12.784 M -36.19 % | 20.033 M 36.98 % | 14.625 M -11.85 % | 16.591 M -11.38 % | 18.721 M -15.29 % | 22.099 M |
| Intangible assets | 12.202 M -5.32 % | 12.888 M 5.54 % | 12.212 M -6.50 % | 13.061 M 0.47 % | 13.000 M -3.63 % | 13.489 M -3.65 % | 14.000 M 75.00 % | 8.000 M 0.00 % | 8.000 M -14.95 % | 9.406 M -14.49 % | 11.000 M 0.00 % | 11.000 M -15.38 % | 13.000 M -14.11 % | 15.135 M 0.90 % | 15.000 M -11.76 % | 17.000 M -10.53 % | 19.000 M -12.54 % | 21.723 M -9.49 % | 24.000 M -7.69 % | 26.000 M -10.34 % | 29.000 M -1.07 % | 29.313 M 8.57 % | 27.000 M -3.57 % | 28.000 M -3.45 % | 29.000 M -9.95 % | 32.205 M -7.99 % | 35.000 M -7.89 % | 38.000 M -7.32 % | 41.000 M -10.79 % | 45.961 M -9.62 % | 50.853 M -5.49 % | 53.807 M -5.65 % | 57.031 M -7.72 % | 61.805 M 17.65 % | 52.534 M -7.13 % | 56.566 M -11.91 % | 64.215 M -5.67 % | 68.077 M 9.06 % | 62.424 M -10.43 % | 69.695 M -7.23 % | 75.129 M -7.70 % | 81.398 M -3.49 % | 84.344 M -2.14 % | 86.191 M -5.44 % | 91.151 M -2.26 % | 93.261 M -10.31 % | 103.979 M 41.90 % | 73.278 M -8.28 % | 79.895 M -8.79 % | 87.598 M -6.41 % | 93.599 M -1.83 % | 95.344 M 0.66 % | 94.721 M -8.49 % | 103.510 M -3.23 % | 106.966 M -3.56 % | 110.911 M -2.83 % | 114.138 M 30.54 % | 87.435 M 16.84 % | 74.831 M 23.66 % | 60.515 M -12.76 % | 69.364 M -6.42 % | 74.126 M -6.04 % | 78.888 M -5.69 % | 83.650 M -1.31 % | 84.757 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.000 K 35.29 % | 187.000 K -76.45 % | 794.000 K | 0.000 -100.00 % | 47.000 K -94.77 % | 898.000 K 104.09 % | 440.000 K | 0.000 -100.00 % | 935.000 K 6.49 % | 878.000 K 34.05 % | 655.000 K | 0.000 -100.00 % | 219.000 K -75.31 % | 887.000 K 138.44 % | 372.000 K | 0.000 -100.00 % | 148.000 K -78.95 % | 703.000 K 98.03 % | 355.000 K | 0.000 -100.00 % | 589.000 K 118.96 % | 269.000 K -69.19 % | 873.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 12.202 M -5.32 % | 12.888 M 5.54 % | 12.212 M -6.50 % | 13.061 M 0.47 % | 13.000 M -3.63 % | 13.489 M -5.36 % | 14.253 M 74.09 % | 8.187 M -6.90 % | 8.794 M -6.51 % | 9.406 M -14.85 % | 11.047 M -7.15 % | 11.898 M -11.47 % | 13.440 M -11.20 % | 15.135 M -5.02 % | 15.935 M -10.87 % | 17.878 M -9.04 % | 19.655 M -9.52 % | 21.723 M -10.31 % | 24.219 M -9.92 % | 26.887 M -8.46 % | 29.372 M 0.20 % | 29.313 M 7.97 % | 27.148 M -5.42 % | 28.703 M -2.22 % | 29.355 M -8.85 % | 32.205 M -9.51 % | 35.589 M -7.00 % | 38.269 M -8.61 % | 41.873 M -8.89 % | 45.961 M -9.62 % | 50.853 M -5.49 % | 53.807 M -5.65 % | 57.031 M -7.72 % | 61.805 M 17.65 % | 52.534 M -7.13 % | 56.566 M -11.91 % | 64.215 M -5.67 % | 68.077 M 9.06 % | 62.424 M -10.43 % | 69.695 M -7.23 % | 75.129 M -7.70 % | 81.398 M -3.49 % | 84.344 M -2.14 % | 86.191 M -5.44 % | 91.151 M -2.26 % | 93.261 M -10.31 % | 103.979 M 41.90 % | 73.278 M -8.28 % | 79.895 M -8.79 % | 87.598 M -6.41 % | 93.599 M -1.83 % | 95.344 M 0.66 % | 94.721 M -8.49 % | 103.510 M -3.23 % | 106.966 M -3.56 % | 110.911 M -2.83 % | 114.138 M 30.54 % | 87.435 M 16.84 % | 74.831 M 23.66 % | 60.515 M -12.76 % | 69.364 M -6.42 % | 74.126 M -6.04 % | 78.888 M -5.69 % | 83.650 M -1.31 % | 84.757 M |
| Property plant equipment net | 4.006 B 1.91 % | 3.931 B -0.27 % | 3.942 B -0.16 % | 3.948 B -0.33 % | 3.961 B -0.64 % | 3.987 B -0.87 % | 4.022 B -0.36 % | 4.036 B -0.49 % | 4.056 B -0.35 % | 4.070 B -0.21 % | 4.079 B -0.16 % | 4.085 B 0.26 % | 4.075 B -1.09 % | 4.119 B -0.92 % | 4.158 B -0.82 % | 4.192 B -0.09 % | 4.196 B -0.70 % | 4.225 B -0.69 % | 4.254 B -0.56 % | 4.278 B -0.72 % | 4.309 B 0.19 % | 4.301 B 1.13 % | 4.253 B 1.31 % | 4.198 B -0.93 % | 4.237 B -0.90 % | 4.276 B -0.64 % | 4.303 B 0.65 % | 4.275 B -1.72 % | 4.350 B -1.00 % | 4.394 B 0.06 % | 4.391 B -1.20 % | 4.445 B -1.73 % | 4.523 B 0.38 % | 4.506 B 9.62 % | 4.111 B 5.60 % | 3.893 B 5.91 % | 3.675 B -0.59 % | 3.697 B 1.50 % | 3.642 B -0.91 % | 3.676 B -0.69 % | 3.701 B 47.63 % | 2.507 B 7.13 % | 2.340 B 1.73 % | 2.300 B 0.26 % | 2.294 B -0.31 % | 2.301 B 0.86 % | 2.282 B -1.01 % | 2.305 B -0.34 % | 2.313 B 0.44 % | 2.303 B 0.21 % | 2.298 B -0.74 % | 2.315 B -1.47 % | 2.350 B -1.96 % | 2.397 B -1.55 % | 2.434 B -2.27 % | 2.491 B -1.00 % | 2.516 B -0.92 % | 2.539 B -0.04 % | 2.540 B -0.97 % | 2.565 B -1.31 % | 2.599 B 0.26 % | 2.592 B -0.63 % | 2.609 B 0.68 % | 2.591 B -0.45 % | 2.603 B |
| Total non current assets | 4.270 B 1.76 % | 4.196 B -0.76 % | 4.228 B -0.19 % | 4.236 B -0.35 % | 4.251 B -0.57 % | 4.275 B -1.41 % | 4.336 B -0.21 % | 4.346 B -0.32 % | 4.360 B -0.35 % | 4.375 B 1.39 % | 4.315 B 0.11 % | 4.310 B 0.21 % | 4.301 B -1.09 % | 4.348 B -1.04 % | 4.394 B -0.83 % | 4.431 B -0.40 % | 4.448 B -0.71 % | 4.480 B -1.32 % | 4.540 B -0.60 % | 4.568 B -0.72 % | 4.601 B 0.17 % | 4.593 B 0.89 % | 4.553 B 0.21 % | 4.544 B -0.87 % | 4.583 B -0.90 % | 4.625 B -0.17 % | 4.633 B 0.54 % | 4.608 B -1.60 % | 4.683 B 2.36 % | 4.575 B -0.15 % | 4.582 B -1.28 % | 4.641 B -2.05 % | 4.738 B 0.43 % | 4.717 B 9.13 % | 4.323 B 5.22 % | 4.108 B 5.23 % | 3.904 B -0.68 % | 3.931 B 1.11 % | 3.888 B -0.99 % | 3.927 B -0.71 % | 3.955 B 42.96 % | 2.766 B 6.51 % | 2.598 B 1.36 % | 2.563 B 0.19 % | 2.558 B -0.35 % | 2.567 B -0.04 % | 2.568 B 0.32 % | 2.560 B -0.62 % | 2.576 B -0.04 % | 2.577 B -0.35 % | 2.586 B -0.74 % | 2.605 B -1.23 % | 2.637 B -2.15 % | 2.695 B -1.55 % | 2.737 B -2.35 % | 2.803 B -0.82 % | 2.826 B -6.22 % | 3.014 B 0.74 % | 2.992 B -0.40 % | 3.004 B -1.54 % | 3.051 B 0.41 % | 3.038 B -0.80 % | 3.062 B 0.42 % | 3.050 B -0.46 % | 3.064 B |
| Other current assets | 117.128 M 33.58 % | 87.685 M -40.69 % | 147.844 M 31.46 % | 112.460 M 6.09 % | 106.000 M 43.06 % | 74.094 M -47.74 % | 141.768 M 69.27 % | 83.751 M -17.73 % | 101.803 M 31.84 % | 77.219 M -94.34 % | 1.364 B 1 466.73 % | 87.075 M -24.12 % | 114.759 M 47.07 % | 78.028 M -55.94 % | 177.091 M 68.87 % | 104.869 M -11.12 % | 117.991 M 27.69 % | 92.406 M -43.23 % | 162.772 M 51.77 % | 107.251 M -21.49 % | 136.611 M -1.92 % | 139.280 M -1.35 % | 141.181 M 79.38 % | 78.705 M -10.26 % | 87.700 M 154.00 % | 34.527 M -72.38 % | 124.997 M 60.64 % | 77.813 M -16.38 % | 93.056 M -56.60 % | 214.424 M 7.06 % | 200.287 M -12.01 % | 227.620 M 10.04 % | 206.849 M -19.58 % | 257.198 M 10.21 % | 233.381 M 1.35 % | 230.268 M 152.61 % | 91.156 M -96.98 % | 3.020 B 3 209.63 % | 91.247 M 26.42 % | 72.176 M -17.28 % | 87.254 M -97.01 % | 2.921 B 3 533.11 % | 80.401 M 17.11 % | 68.654 M -15.94 % | 81.670 M -97.02 % | 2.737 B 3 192.59 % | 83.136 M 19.13 % | 69.784 M -25.71 % | 93.931 M -96.33 % | 2.556 B 3 664.37 % | 67.906 M 12.11 % | 60.571 M -18.78 % | 74.576 M -96.91 % | 2.410 B 3 672.78 % | 63.873 M 9.07 % | 58.560 M -32.17 % | 86.329 M -96.61 % | 2.546 B 3 351.95 % | 73.741 M 10.85 % | 66.521 M -97.07 % | 2.272 B 2 468.71 % | 88.433 M 82.89 % | 48.353 M -25.08 % | 64.537 M -96.74 % | 1.982 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.344 M | 0.000 | 0.000 | 0.000 100.00 % | -44.193 M | 0.000 | 0.000 | 0.000 100.00 % | -69.495 M | 0.000 | 0.000 | 0.000 100.00 % | -71.007 M | 0.000 | 0.000 | 0.000 100.00 % | -115.484 M | 0.000 | 0.000 | 0.000 100.00 % | -111.151 M | 0.000 | 0.000 | 0.000 100.00 % | -113.356 M | 0.000 | 0.000 | 0.000 100.00 % | -117.903 M | 0.000 | 0.000 | 0.000 100.00 % | -113.765 M | 0.000 | 0.000 | 0.000 100.00 % | -101.221 M | 0.000 | 0.000 | 0.000 100.00 % | -101.600 M | 0.000 | 0.000 | 0.000 100.00 % | -6.091 M | 0.000 | 0.000 | 0.000 100.00 % | -1.358 M | 0.000 | 0.000 100.00 % | -3.181 M | 0.000 | 0.000 | 0.000 100.00 % | -4.198 M |
| cash and cash equivalents | 2.499 B -16.59 % | 2.996 B 0.74 % | 2.974 B -5.79 % | 3.157 B 19.71 % | 2.637 B -3.73 % | 2.739 B 8.85 % | 2.516 B -5.31 % | 2.658 B 6.78 % | 2.489 B -1.09 % | 2.516 B 21.40 % | 2.073 B -9.19 % | 2.283 B -2.10 % | 2.332 B -7.43 % | 2.519 B 20.97 % | 2.082 B -12.09 % | 2.368 B -2.06 % | 2.418 B 11.40 % | 2.171 B 9.22 % | 1.987 B -4.06 % | 2.072 B -10.64 % | 2.318 B -2.00 % | 2.365 B 0.20 % | 2.361 B 8.22 % | 2.181 B -1.45 % | 2.213 B -0.19 % | 2.218 B 30.23 % | 1.703 B -11.91 % | 1.933 B -6.45 % | 2.066 B -12.74 % | 2.368 B 7.27 % | 2.208 B -2.63 % | 2.267 B 1.06 % | 2.244 B -3.27 % | 2.320 B 7.97 % | 2.148 B -5.20 % | 2.266 B -4.27 % | 2.367 B 2.81 % | 2.302 B 10.74 % | 2.079 B -0.19 % | 2.083 B 6.61 % | 1.954 B -8.32 % | 2.131 B 13.16 % | 1.883 B -7.07 % | 2.027 B 5.46 % | 1.922 B -1.97 % | 1.960 B 5.74 % | 1.854 B -3.19 % | 1.915 B 13.13 % | 1.693 B -11.44 % | 1.911 B 10.62 % | 1.728 B 5.18 % | 1.643 B -2.67 % | 1.688 B 1.88 % | 1.656 B 16.33 % | 1.424 B 11.91 % | 1.272 B -26.65 % | 1.735 B 15.76 % | 1.498 B 4.89 % | 1.429 B 11.72 % | 1.279 B 10.88 % | 1.153 B -1.17 % | 1.167 B 15.00 % | 1.015 B -1.81 % | 1.033 B -11.00 % | 1.161 B |
| Cash and short term investments | 2.499 B -16.59 % | 2.996 B 0.74 % | 2.974 B -5.79 % | 3.157 B 19.71 % | 2.637 B -3.73 % | 2.739 B 8.85 % | 2.516 B -5.31 % | 2.658 B 6.78 % | 2.489 B -1.09 % | 2.516 B 21.40 % | 2.073 B -9.19 % | 2.283 B -2.10 % | 2.332 B -7.43 % | 2.519 B 20.97 % | 2.082 B -12.09 % | 2.368 B -2.06 % | 2.418 B 11.40 % | 2.171 B 9.22 % | 1.987 B -4.06 % | 2.072 B -10.64 % | 2.318 B -2.00 % | 2.365 B 0.20 % | 2.361 B 8.22 % | 2.181 B -1.45 % | 2.213 B -0.19 % | 2.218 B 30.23 % | 1.703 B -11.91 % | 1.933 B -6.45 % | 2.066 B -12.74 % | 2.368 B 7.27 % | 2.208 B -2.63 % | 2.267 B 1.06 % | 2.244 B -3.27 % | 2.320 B 7.97 % | 2.148 B -5.20 % | 2.266 B -4.27 % | 2.367 B 2.81 % | 2.302 B 10.74 % | 2.079 B -0.19 % | 2.083 B 6.61 % | 1.954 B -8.32 % | 2.131 B 13.16 % | 1.883 B -7.07 % | 2.027 B 5.46 % | 1.922 B -1.97 % | 1.960 B 5.74 % | 1.854 B -3.19 % | 1.915 B 13.13 % | 1.693 B -11.44 % | 1.911 B 10.62 % | 1.728 B 5.18 % | 1.643 B -2.67 % | 1.688 B 1.88 % | 1.656 B 16.33 % | 1.424 B 11.91 % | 1.272 B -26.65 % | 1.735 B 15.76 % | 1.498 B 4.89 % | 1.429 B 11.72 % | 1.279 B 10.88 % | 1.153 B -1.17 % | 1.167 B 15.00 % | 1.015 B -1.81 % | 1.033 B -11.00 % | 1.161 B |
| Total current assets | 6.667 B -4.55 % | 6.985 B -2.55 % | 7.168 B 0.21 % | 7.152 B 7.22 % | 6.671 B -0.89 % | 6.731 B -1.58 % | 6.839 B -0.93 % | 6.903 B 3.61 % | 6.663 B 0.36 % | 6.639 B 0.97 % | 6.575 B 0.69 % | 6.530 B 1.13 % | 6.457 B -1.76 % | 6.572 B 3.37 % | 6.358 B -0.13 % | 6.366 B 1.44 % | 6.276 B 0.05 % | 6.273 B 3.11 % | 6.083 B -0.43 % | 6.110 B -2.85 % | 6.289 B -1.80 % | 6.404 B -4.41 % | 6.700 B 4.22 % | 6.429 B 0.14 % | 6.420 B 1.16 % | 6.346 B 2.78 % | 6.174 B 0.70 % | 6.131 B -2.15 % | 6.266 B -4.52 % | 6.562 B 0.30 % | 6.543 B 2.02 % | 6.413 B 3.23 % | 6.213 B -1.23 % | 6.290 B 2.11 % | 6.160 B -0.64 % | 6.200 B -0.92 % | 6.257 B 0.83 % | 6.206 B 3.67 % | 5.986 B 2.06 % | 5.865 B 0.26 % | 5.850 B -2.54 % | 6.002 B 3.31 % | 5.810 B -0.86 % | 5.860 B 2.86 % | 5.697 B 0.55 % | 5.666 B 2.86 % | 5.509 B 4.24 % | 5.285 B 3.06 % | 5.128 B -4.82 % | 5.387 B 2.79 % | 5.241 B 4.62 % | 5.010 B -1.36 % | 5.079 B -0.79 % | 5.120 B 4.97 % | 4.877 B 6.22 % | 4.591 B -10.03 % | 5.103 B 5.27 % | 4.848 B 7.49 % | 4.510 B 5.67 % | 4.268 B 2.85 % | 4.150 B 3.44 % | 4.012 B 9.04 % | 3.679 B -1.57 % | 3.738 B -2.80 % | 3.845 B |
| Inventory | 1.545 B 8.04 % | 1.430 B 12.79 % | 1.268 B -8.25 % | 1.382 B -5.55 % | 1.463 B 1.74 % | 1.438 B -3.30 % | 1.487 B -5.75 % | 1.578 B 0.66 % | 1.568 B 3.49 % | 1.515 B -9.47 % | 1.673 B 1.13 % | 1.655 B 5.51 % | 1.568 B 1.52 % | 1.545 B 0.34 % | 1.539 B -2.11 % | 1.573 B 5.60 % | 1.489 B 4.72 % | 1.422 B 2.14 % | 1.392 B -5.41 % | 1.472 B 1.87 % | 1.445 B 23.11 % | 1.173 B -7.63 % | 1.270 B -8.10 % | 1.382 B -10.80 % | 1.550 B 3.33 % | 1.500 B -1.37 % | 1.521 B -0.71 % | 1.532 B 7.70 % | 1.422 B 15.60 % | 1.230 B 10.36 % | 1.115 B -5.97 % | 1.185 B 8.81 % | 1.089 B 10.33 % | 987.349 M 2.14 % | 966.616 M -0.48 % | 971.311 M -0.54 % | 976.592 M 10.54 % | 883.442 M -1.82 % | 899.786 M -0.09 % | 900.616 M -8.33 % | 982.456 M 3.38 % | 950.338 M 1.23 % | 938.810 M 1.76 % | 922.606 M -9.11 % | 1.015 B 4.78 % | 968.698 M 9.41 % | 885.344 M 8.08 % | 819.168 M -8.03 % | 890.699 M -3.18 % | 919.920 M -3.69 % | 955.121 M -5.81 % | 1.014 B -2.17 % | 1.037 B -1.58 % | 1.053 B -6.09 % | 1.122 B -1.15 % | 1.135 B 15.70 % | 980.685 M 21.99 % | 803.934 M 9.37 % | 735.076 M 3.89 % | 707.532 M -2.40 % | 724.946 M 6.02 % | 683.751 M 5.49 % | 648.191 M -7.42 % | 700.139 M -0.29 % | 702.188 M |
| Net receivables | 2.506 B 1.41 % | 2.471 B -11.04 % | 2.778 B 11.06 % | 2.501 B 1.47 % | 2.465 B -0.59 % | 2.480 B -7.94 % | 2.693 B 4.24 % | 2.584 B 3.18 % | 2.504 B -1.03 % | 2.530 B | 0.000 -100.00 % | 2.506 B 2.59 % | 2.443 B 0.47 % | 2.431 B -5.01 % | 2.560 B 10.30 % | 2.320 B 3.10 % | 2.251 B -13.02 % | 2.588 B 1.84 % | 2.541 B 3.32 % | 2.459 B 2.91 % | 2.390 B -12.35 % | 2.726 B -6.88 % | 2.928 B 5.07 % | 2.786 B 8.46 % | 2.569 B -0.97 % | 2.594 B -8.19 % | 2.826 B 9.15 % | 2.589 B | 0.000 -100.00 % | 2.750 B -8.95 % | 3.020 B 10.52 % | 2.733 B 2.24 % | 2.673 B -1.96 % | 2.726 B -3.05 % | 2.812 B 2.91 % | 2.732 B | 0.000 -100.00 % | 2.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.477 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.282 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.356 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.517 B | 0.000 | 0.000 -100.00 % | 2.234 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.950 B |
| Tax assets | 183.525 M 0.00 % | 183.525 M -10.73 % | 205.587 M 0.00 % | 205.587 M 0.00 % | 205.587 M 0.00 % | 205.587 M -10.85 % | 230.596 M 0.00 % | 230.596 M 0.00 % | 230.596 M 0.00 % | 230.596 M 43.72 % | 160.449 M 0.00 % | 160.449 M 0.00 % | 160.449 M 0.00 % | 160.449 M -3.81 % | 166.802 M 0.00 % | 166.802 M 0.00 % | 166.802 M 0.00 % | 166.802 M -14.38 % | 194.818 M 0.00 % | 194.818 M 0.00 % | 194.818 M 0.00 % | 194.818 M -4.66 % | 204.341 M 0.00 % | 204.341 M 0.00 % | 204.341 M 0.00 % | 204.341 M 6.92 % | 191.113 M 0.00 % | 191.113 M 0.00 % | 191.113 M 627.86 % | 26.257 M -14.49 % | 30.707 M 0.00 % | 30.707 M 2.64 % | 29.916 M -0.40 % | 30.037 M -23.66 % | 39.348 M -1.74 % | 40.044 M -0.46 % | 40.229 M 0.37 % | 40.081 M -25.59 % | 53.862 M -0.01 % | 53.865 M 0.67 % | 53.508 M -0.66 % | 53.861 M 11.09 % | 48.482 M -0.07 % | 48.517 M -0.18 % | 48.603 M -0.70 % | 48.948 M -16.89 % | 58.898 M -0.32 % | 59.085 M -0.13 % | 59.162 M -0.09 % | 59.214 M -18.91 % | 73.019 M -0.46 % | 73.357 M 0.05 % | 73.320 M 0.28 % | 73.113 M -3.77 % | 75.976 M 0.11 % | 75.891 M 0.10 % | 75.818 M -70.98 % | 261.237 M 3.25 % | 253.015 M 0.33 % | 252.172 M 0.66 % | 250.517 M 3.47 % | 242.106 M 0.33 % | 241.310 M 0.36 % | 240.447 M -0.14 % | 240.780 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K -50.00 % | 6.000 K 100.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.218 B 18.59 % | 1.027 B -4.70 % | 1.078 B 3.53 % | 1.041 B -3.10 % | 1.074 B 130.66 % | 465.624 M -58.20 % | 1.114 B 111.29 % | 527.249 M -0.55 % | 530.187 M 0.19 % | 529.201 M 0.27 % | 527.784 M 13.75 % | 463.983 M 2.90 % | 450.907 M -1.37 % | 457.183 M 0.13 % | 456.594 M -4.35 % | 477.373 M -6.91 % | 512.815 M -37.18 % | 816.361 M -8.66 % | 893.737 M -6.31 % | 953.922 M -13.84 % | 1.107 B 14.56 % | 966.467 M -1.21 % | 978.267 M 9.04 % | 897.171 M -7.38 % | 968.710 M 15.76 % | 836.809 M -15.51 % | 990.447 M 1.78 % | 973.120 M -8.65 % | 1.065 B 14.60 % | 929.501 M -3.98 % | 968.036 M -2.08 % | 988.582 M 3.47 % | 955.401 M 12.02 % | 852.917 M -0.04 % | 853.241 M -0.41 % | 856.779 M -15.28 % | 1.011 B 17.15 % | 863.178 M 0.82 % | 856.190 M 7.32 % | 797.809 M -17.43 % | 966.243 M 11.21 % | 868.817 M -2.54 % | 891.442 M 4.76 % | 850.901 M -2.29 % | 870.812 M 2.46 % | 849.941 M -5.46 % | 899.032 M 18.87 % | 756.321 M -10.13 % | 841.574 M 9.84 % | 766.169 M -4.22 % | 799.944 M 5.49 % | 758.302 M -5.88 % | 805.673 M 2.88 % | 783.154 M -3.74 % | 813.562 M -14.02 % | 946.269 M -10.26 % | 1.054 B 128.93 % | 460.610 M -38.82 % | 752.885 M 9.23 % | 689.237 M 62.03 % | 425.386 M -18.61 % | 522.626 M 7.90 % | 484.345 M -3.67 % | 502.784 M 34.35 % | 374.244 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.701 M -52.51 % | 252.070 M 44.44 % | 174.514 M -25.72 % | 234.940 M 116.89 % | 108.320 M -62.19 % | 286.452 M 109.59 % | 136.671 M -30.30 % | 196.077 M 106.54 % | 94.933 M -67.12 % | 288.723 M 71.98 % | 167.885 M -10.29 % | 187.150 M 121.66 % | 84.430 M -29.15 % | 119.163 M 1.24 % | 117.700 M -26.78 % | 160.746 M 142.97 % | 66.160 M -75.64 % | 271.643 M 104.58 % | 132.782 M -29.44 % | 188.171 M 81.12 % | 103.894 M -35.03 % | 159.908 M 36.07 % | 117.522 M -43.15 % | 206.739 M 90.50 % | 108.523 M -56.33 % | 248.501 M 107.42 % | 119.806 M -46.66 % | 224.622 M 109.16 % | 107.392 M -52.90 % | 227.996 M 97.37 % | 115.519 M -52.85 % | 245.012 M 111.16 % | 116.030 M -62.30 % | 307.781 M 61.00 % | 191.166 M -28.08 % | 265.789 M 99.97 % | 132.917 M -63.69 % | 366.066 M 105.73 % | 177.933 M -32.95 % | 265.364 M 117.63 % | 121.933 M -63.09 % | 330.396 M 85.76 % | 177.857 M -28.78 % | 249.723 M 110.86 % | 118.430 M -66.34 % | 351.851 M 87.50 % | 187.656 M -16.57 % | 224.917 M 122.30 % | 101.178 M -58.17 % | 241.858 M 101.39 % | 120.097 M -36.66 % | 189.595 M 129.50 % | 82.613 M -67.51 % | 254.304 M 72.28 % | 147.613 M -26.88 % | 201.878 M -6.36 % | 215.594 M 86.63 % | 115.520 M -26.61 % | 157.408 M 110.57 % | 74.754 M -69.81 % | 247.572 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 3.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.266 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.425 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.125 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 |
| Other total stockholders equity | -1.426 B -93.79 % | -735.709 M 48.40 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B -102.65 % | -703.524 M 50.65 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B -1.02 % | -1.411 B 0.24 % | -1.415 B 0.77 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B 0.00 % | -1.426 B -93.79 % | -735.707 M 46.37 % | -1.372 B -38.40 % | -991.268 M -59.63 % | -620.968 M -330.46 % | 269.447 M 161.71 % | -436.657 M 0.07 % | -436.969 M -20 624.61 % | 2.129 M 220.97 % | -1.760 M -169.32 % | 2.539 M 152.90 % | -4.800 M -982.35 % | 544.000 K -99.92 % | 691.120 M 24 751.49 % | 2.781 M -1.28 % | 2.817 M -20.98 % | 3.565 M -99.49 % | 692.825 M 26 004.94 % | 2.654 M -99.38 % | 424.790 M 4.99 % | 404.603 M -62.67 % | 1.084 B 182.18 % | 384.070 M 1.65 % | 377.827 M 3.12 % | 366.384 M -64.51 % | 1.032 B 241.92 % | 301.906 M 3.63 % | 291.322 M 0.02 % | 291.265 M -70.29 % | 980.366 M 240.14 % | 288.226 M 0.96 % | 285.494 M 0.83 % | 283.157 M 0.45 % | 281.888 M 4.49 % | 269.770 M 0.36 % | 268.805 M 6.70 % | 251.922 M 0.51 % | 250.655 M -0.49 % | 251.896 M -0.50 % | 253.163 M 0.19 % | 252.675 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Total assets | 10.937 B -2.18 % | 11.181 B -1.88 % | 11.396 B 0.06 % | 11.388 B 4.27 % | 10.922 B -0.77 % | 11.006 B -1.51 % | 11.175 B -0.65 % | 11.249 B 2.06 % | 11.022 B 0.08 % | 11.013 B 1.14 % | 10.890 B 0.46 % | 10.840 B 0.76 % | 10.758 B -1.49 % | 10.921 B 1.57 % | 10.752 B -0.41 % | 10.797 B 0.68 % | 10.724 B -0.27 % | 10.753 B 1.22 % | 10.623 B -0.50 % | 10.677 B -1.95 % | 10.890 B -0.98 % | 10.998 B -2.27 % | 11.253 B 2.56 % | 10.972 B -0.28 % | 11.003 B 0.29 % | 10.971 B 1.52 % | 10.807 B 0.63 % | 10.739 B -1.91 % | 10.949 B -1.69 % | 11.137 B 0.12 % | 11.124 B 0.64 % | 11.054 B 0.94 % | 10.950 B -0.52 % | 11.008 B 5.00 % | 10.483 B 1.70 % | 10.308 B 1.44 % | 10.162 B 0.25 % | 10.137 B 2.66 % | 9.874 B 0.83 % | 9.792 B -0.13 % | 9.805 B 11.81 % | 8.769 B 4.30 % | 8.408 B -0.18 % | 8.423 B 2.03 % | 8.255 B 0.27 % | 8.233 B 1.94 % | 8.077 B 2.96 % | 7.845 B 1.83 % | 7.703 B -3.27 % | 7.964 B 1.75 % | 7.827 B 2.79 % | 7.615 B -1.31 % | 7.716 B -1.26 % | 7.815 B 2.63 % | 7.614 B 2.97 % | 7.394 B -6.75 % | 7.929 B 0.86 % | 7.862 B 4.80 % | 7.502 B 3.16 % | 7.272 B 0.99 % | 7.200 B 2.14 % | 7.050 B 4.57 % | 6.741 B -0.68 % | 6.787 B -1.76 % | 6.909 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 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.905 M -1 632.44 % | 2.343 M 103.38 % | -69.408 M -418.87 % | 21.767 M 130.30 % | -71.834 M -152.71 % | -28.425 M -138.68 % | 73.487 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.858 M -150.00 % | -27.543 M 33.14 % | -41.195 M -15.85 % | -35.560 M -168.45 % | 51.948 M 2 435.29 % | 2.049 M 173.52 % | -2.787 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.953 M 10.26 % | 29.886 M 205.93 % | -28.213 M -149.21 % | 57.327 M 146.31 % | -123.782 M -306.19 % | -30.474 M -139.95 % | 76.274 M |
| Other non cash items | -215.512 M -54.25 % | -139.716 M 60.00 % | -349.284 M -9.49 % | -319.000 M -10.38 % | -289.000 M -189.00 % | -100.000 M 66.36 % | -297.266 M -23.50 % | -240.699 M 1.35 % | -244.000 M -916.67 % | -24.000 M 90.73 % | -259.000 M -14.10 % | -227.000 M -12.38 % | -202.000 M -19.53 % | -169.000 M 35.50 % | -262.000 M -16.96 % | -224.000 M -27.27 % | -176.000 M -309.30 % | -43.000 M 84.75 % | -282.000 M -31.78 % | -214.000 M -57.35 % | -136.000 M 17.58 % | -165.000 M 41.07 % | -280.000 M -53.85 % | -182.000 M 21.55 % | -232.000 M -197.44 % | -78.000 M 72.92 % | -288.000 M -25.22 % | -230.000 M 9.80 % | -255.000 M -29.44 % | -197.000 M 35.20 % | -304.000 M -10.55 % | -275.000 M -16.53 % | -236.000 M 7.81 % | -256.000 M 29.67 % | -364.000 M -9.64 % | -332.000 M -12.93 % | -294.000 M -33.64 % | -220.000 M 37.14 % | -350.000 M -19.86 % | -292.000 M -0.34 % | -291.000 M -20.25 % | -242.000 M 27.54 % | -334.000 M -18.02 % | -283.000 M -18.91 % | -238.000 M -56.58 % | -152.000 M 48.12 % | -293.000 M -23.11 % | -238.000 M -20.20 % | -198.000 M -25.32 % | -158.000 M 41.04 % | -268.000 M -32.02 % | -203.000 M -641.74 % | 37.472 M 124.51 % | -152.886 M -352.87 % | 60.460 M 134.15 % | -177.060 M -878.29 % | 22.750 M 109.14 % | -248.945 M -328.47 % | 108.963 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.468 M 2.74 % | 104.602 M 0.80 % | 103.768 M -4.23 % | 108.348 M -19.00 % | 133.762 M -8.70 % | 146.502 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 -100.00 % | 252.278 M 28.50 % | 196.328 M -23.73 % | 257.410 M 53.08 % | 168.150 M -9.08 % | 184.933 M 413.67 % | -58.957 M -125.55 % | 230.714 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.054 M 13.13 % | -53.016 M -273.25 % | -14.204 M 83.82 % | -87.767 M -76.59 % | -49.700 M 43.26 % | -87.587 M -38.83 % | -63.089 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.255 M -6 992.04 % | -201.000 K 57.05 % | -468.000 K -156.87 % | 823.000 K 107.33 % | -11.233 M 72.00 % | -40.116 M -262.22 % | -11.075 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.728 M 5.49 % | -52.617 M -258.62 % | -14.672 M 83.12 % | -86.944 M -67.35 % | -51.954 M 40.24 % | -86.942 M -21.15 % | -71.766 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -142.563 M -1 291.20 % | 11.968 M 104.67 % | -256.267 M -460.37 % | 71.112 M 149.19 % | -144.552 M -259.29 % | 90.745 M 110.81 % | -839.243 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.905 M 483.33 % | 1.698 M | 0.000 100.00 % | -71.000 K | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.000 K 73.89 % | -157.000 K -1 021.43 % | -14.000 K -250.00 % | -4.000 K 99.94 % | -7.162 M 90.12 % | -72.516 M | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.295 M | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 99.99 % | -17.472 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.699 M -2 235.48 % | 6.214 M 102.42 % | -256.333 M -460.84 % | 71.037 M 146.82 % | -151.713 M -932.31 % | 18.228 M 174.54 % | -24.455 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -141.046 M -183.62 % | 168.673 M 716.09 % | -27.378 M -106.17 % | 443.519 M 311.37 % | -209.834 M -327.78 % | -49.052 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 -100.00 % | 69.852 M -53.41 % | 149.925 M 1 202.88 % | -13.594 M -108.93 % | 152.243 M 912.61 % | -18.735 M 85.33 % | -127.671 M -194.93 % | 134.492 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 B -5.31 % | 2.658 B 6.78 % | 2.489 B -1.09 % | 2.516 B 21.40 % | 2.073 B -9.19 % | 2.283 B -2.10 % | 2.332 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.429 B 11.72 % | 1.279 B 9.59 % | 1.167 B 15.00 % | 1.015 B -1.81 % | 1.033 B -11.00 % | 1.161 B 13.10 % | 1.027 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.739 B 8.85 % | 2.516 B -5.31 % | 2.658 B 6.78 % | 2.489 B -1.09 % | 2.516 B 21.40 % | 2.073 B -9.19 % | 2.283 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.498 B 4.89 % | 1.429 B 23.88 % | 1.153 B -1.17 % | 1.167 B 15.00 % | 1.015 B -1.81 % | 1.033 B -11.00 % | 1.161 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.468 M 2.74 % | 104.602 M 0.80 % | 103.768 M -4.23 % | 108.348 M -19.00 % | 133.762 M -8.70 % | 146.502 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 -100.00 % | 252.278 M 28.50 % | 196.328 M -23.73 % | 257.410 M 53.08 % | 168.150 M -9.08 % | 184.933 M 413.67 % | -58.957 M -125.55 % | 230.714 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.054 M 13.13 % | -53.016 M -273.25 % | -14.204 M 83.82 % | -87.767 M -76.59 % | -49.700 M 43.26 % | -87.587 M -38.83 % | -63.089 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.468 M 2.74 % | 104.602 M 0.80 % | 103.768 M -4.23 % | 108.348 M -19.00 % | 133.762 M -8.70 % | 146.502 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 -100.00 % | 206.224 M 43.90 % | 143.312 M -41.07 % | 243.206 M 202.56 % | 80.383 M -40.56 % | 135.233 M 192.28 % | -146.544 M -187.42 % | 167.625 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |