Ten Allied Co.,Ltd. 8207.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.887 B 6.65 % | 11.147 B 17.46 % | 9.490 B 96.75 % | 4.823 B -18.95 % | 5.951 B -59.15 % | 14.567 B -4.61 % | 15.272 B -1.05 % | 15.434 B -0.80 % | 15.559 B 0.24 % | 15.522 B 0.15 % | 15.498 B 2.90 % | 15.062 B -1.61 % | 15.308 B -2.67 % | 15.728 B -8.92 % | 17.268 B -2.21 % | 17.659 B -9.02 % | 19.409 B -1.64 % | 19.734 B |
| Net income | 145.494 M 426.26 % | 27.647 M 102.41 % | -1.147 B -237.73 % | -339.748 M 93.43 % | -5.168 B -511.06 % | -845.779 M -4 201.94 % | 20.619 M -85.41 % | 141.362 M 152.25 % | -270.552 M 23.86 % | -355.354 M 77.34 % | -1.569 B -299.07 % | -393.039 M -411.52 % | 126.168 M -63.02 % | 341.165 M 119.17 % | -1.780 B -108.48 % | -853.780 M -676.13 % | -110.005 M -242.80 % | 77.034 M |
| Income before tax | 191.027 M 177.96 % | 68.725 M 106.23 % | -1.102 B -285.88 % | -285.659 M 94.44 % | -5.142 B -545.47 % | -796.567 M -1 411.85 % | 60.721 M -72.19 % | 218.324 M 217.33 % | -186.082 M 30.95 % | -269.497 M 82.04 % | -1.501 B -344.84 % | -337.371 M -262.63 % | 207.452 M -47.44 % | 394.702 M 123.15 % | -1.705 B -116.71 % | -786.861 M -1 868.14 % | -39.980 M -125.97 % | 153.966 M |
| Income before tax ratio | 0.02 160.63 % | 0.01 105.31 % | -0.12 -96.13 % | -0.06 93.14 % | -0.86 -1 479.95 % | -0.05 -1 475.31 % | 0.00 -71.89 % | 0.01 218.28 % | -0.01 31.12 % | -0.02 82.07 % | -0.10 -332.30 % | -0.02 -265.29 % | 0.01 -46.00 % | 0.03 125.41 % | -0.10 -121.62 % | -0.04 -2 063.16 % | 0.00 -126.40 % | 0.01 |
| EBITDA | 485.775 M 35.80 % | 357.719 M 150.73 % | -705.181 M -739.18 % | 110.326 M 102.38 % | -4.639 B -1 391.12 % | -311.141 M -156.42 % | 551.505 M -19.92 % | 688.701 M 129.89 % | 299.578 M 50.38 % | 199.218 M 122.26 % | -894.865 M -344.88 % | 365.429 M -58.76 % | 886.031 M -22.82 % | 1.148 B 252.13 % | -754.682 M -444.48 % | 219.076 M -76.75 % | 942.085 M -14.27 % | 1.099 B |
| Net income ratio | 0.01 393.46 % | 0.00 102.05 % | -0.12 -71.66 % | -0.07 91.89 % | -0.87 -1 395.72 % | -0.06 -4 400.39 % | 0.00 -85.26 % | 0.01 152.67 % | -0.02 24.05 % | -0.02 77.38 % | -0.10 -287.82 % | -0.03 -416.63 % | 0.01 -62.00 % | 0.02 121.04 % | -0.10 -113.21 % | -0.05 -753.04 % | -0.01 -245.19 % | 0.00 |
| Ratio EBITDA | 0.04 27.33 % | 0.03 143.19 % | -0.07 -424.87 % | 0.02 102.93 % | -0.78 -3 549.89 % | -0.02 -159.15 % | 0.04 -19.07 % | 0.04 131.75 % | 0.02 50.01 % | 0.01 122.23 % | -0.06 -337.98 % | 0.02 -58.08 % | 0.06 -20.71 % | 0.07 267.02 % | -0.04 -452.29 % | 0.01 -74.44 % | 0.05 -12.84 % | 0.06 |
| Gross profit ratio | 0.70 -1.89 % | 0.71 2.70 % | 0.69 4.88 % | 0.66 -0.94 % | 0.67 -7.70 % | 0.72 -0.93 % | 0.73 0.13 % | 0.73 1.57 % | 0.72 -1.05 % | 0.73 0.32 % | 0.72 -0.26 % | 0.73 -0.21 % | 0.73 0.24 % | 0.73 3.19 % | 0.70 -0.99 % | 0.71 -0.26 % | 0.71 1.31 % | 0.70 |
| Weighted average shs out dil | 37.551 M 11.35 % | 33.724 M 15.04 % | 29.314 M 6.47 % | 27.534 M 4.82 % | 26.268 M 0.44 % | 26.153 M 0.03 % | 26.145 M 0.43 % | 26.034 M 0.28 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.962 M 0.00 % | 25.962 M -0.04 % | 25.972 M -0.42 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.084 M |
| Weighted average shs out | 37.193 M 10.99 % | 33.511 M 14.32 % | 29.314 M 6.47 % | 27.534 M 4.82 % | 26.268 M 0.44 % | 26.153 M 0.03 % | 26.145 M 0.63 % | 25.980 M 0.07 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.962 M 0.00 % | 25.962 M -0.04 % | 25.972 M -0.42 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.084 M |
| EPS diluted | 3.87 371.95 % | 0.82 102.10 % | -39.14 -217.18 % | -12.34 93.73 % | -196.75 -508.38 % | -32.34 -4 193.67 % | 0.79 -85.45 % | 5.43 152.11 % | -10.42 23.89 % | -13.69 77.34 % | -60.42 -299.08 % | -15.14 -411.52 % | 4.86 -62.84 % | 13.08 119.16 % | -68.25 -108.52 % | -32.73 -675.59 % | -4.22 -243.05 % | 2.95 |
| Earnings per share | 3.91 371.08 % | 0.83 102.12 % | -39.14 -217.18 % | -12.34 93.73 % | -196.75 -508.38 % | -32.34 -4 193.67 % | 0.79 -85.48 % | 5.44 152.21 % | -10.42 23.89 % | -13.69 77.34 % | -60.42 -299.08 % | -15.14 -411.52 % | 4.86 -62.84 % | 13.08 119.16 % | -68.25 -108.52 % | -32.73 -675.59 % | -4.22 -243.05 % | 2.95 |
| Gross profit | 8.324 B 4.63 % | 7.955 B 20.63 % | 6.595 B 106.36 % | 3.196 B -19.72 % | 3.981 B -62.29 % | 10.556 B -5.50 % | 11.171 B -0.92 % | 11.275 B 0.75 % | 11.191 B -0.81 % | 11.282 B 0.47 % | 11.229 B 2.64 % | 10.941 B -1.82 % | 11.144 B -2.43 % | 11.422 B -6.02 % | 12.153 B -3.18 % | 12.552 B -9.25 % | 13.832 B -0.35 % | 13.881 B |
| Income tax expense | 45.532 M 10.85 % | 41.077 M -9.00 % | 45.139 M -16.55 % | 54.089 M 103.38 % | 26.595 M -45.96 % | 49.211 M 22.72 % | 40.101 M -47.89 % | 76.961 M -8.89 % | 84.470 M -1.61 % | 85.856 M 26.72 % | 67.752 M 21.71 % | 55.668 M -31.51 % | 81.284 M 51.83 % | 53.536 M -28.38 % | 74.750 M 11.70 % | 66.918 M -4.44 % | 70.024 M -8.98 % | 76.932 M |
| Cost of revenue | 3.564 B 11.67 % | 3.191 B 10.24 % | 2.895 B 77.88 % | 1.627 B -17.42 % | 1.971 B -50.87 % | 4.011 B -2.19 % | 4.101 B -1.40 % | 4.160 B -4.78 % | 4.369 B 3.03 % | 4.240 B -0.68 % | 4.269 B 3.60 % | 4.121 B -1.06 % | 4.165 B -3.30 % | 4.307 B -15.81 % | 5.116 B 0.16 % | 5.107 B -8.43 % | 5.577 B -4.71 % | 5.853 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 14.800 M -92.67 % | 201.916 M -34.08 % | 306.294 M 2.29 % | 299.451 M -28.12 % | 416.626 M -25.51 % | 559.277 M 2 087.75 % | 25.564 M 39.70 % | 18.299 M 29.70 % | 14.109 M 34.01 % | 10.528 M -52.58 % | 22.202 M 330.17 % | -9.646 M -128.11 % | 34.313 M 19.13 % | 28.803 M -14.86 % | 33.830 M 17.58 % | 28.773 M -23.24 % | 37.485 M 25.77 % | 29.804 M |
| Operating expenses | 8.085 B 3.83 % | 7.786 B -1.73 % | 7.923 B 25.20 % | 6.328 B -26.67 % | 8.631 B -20.55 % | 10.863 B -0.74 % | 10.944 B 0.13 % | 10.930 B 24.33 % | 8.791 B -1.35 % | 8.912 B 0.09 % | 8.904 B 1.79 % | 8.747 B 1.52 % | 8.616 B -3.85 % | 8.961 B -14.06 % | 10.428 B -0.16 % | 10.445 B -3.97 % | 10.877 B 0.10 % | 10.866 B |
| Cost and expenses | 11.648 B 6.11 % | 10.978 B 1.48 % | 10.818 B 35.98 % | 7.956 B -24.95 % | 10.601 B -28.73 % | 14.875 B -1.13 % | 15.045 B -0.29 % | 15.090 B 14.66 % | 13.160 B 0.06 % | 13.152 B -0.16 % | 13.173 B 2.37 % | 12.868 B 0.68 % | 12.781 B -3.67 % | 13.268 B -14.64 % | 15.544 B -0.06 % | 15.552 B -5.48 % | 16.454 B -1.58 % | 16.719 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.353 M -26.95 % | 22.385 M 21.55 % | 18.416 M -7.00 % | 19.802 M 11.74 % | 17.721 M 8.07 % | 16.397 M -31.93 % | 24.087 M -26.06 % | 32.576 M |
| Selling general and administrative expenses | 8.070 B 6.40 % | 7.585 B -0.43 % | 7.617 B 26.34 % | 6.029 B -26.60 % | 8.214 B -20.28 % | 10.304 B -0.65 % | 10.371 B -0.04 % | 10.375 B -1.65 % | 10.549 B -1.17 % | 10.675 B -0.15 % | 10.691 B 3.21 % | 10.358 B 1.91 % | 10.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.310 M 4 417.24 % | 29.000 K 26.09 % | 23.000 K 53.33 % | 15.000 K -42.31 % | 26.000 K -74.76 % | 103.000 K -49.01 % | 202.000 K -35.46 % | 313.000 K -39.81 % | 520.000 K -47.47 % | 990.000 K -9.59 % | 1.095 M -35.89 % | 1.708 M -8.27 % | 1.862 M -2.87 % | 1.917 M -27.63 % | 2.649 M -32.01 % | 3.896 M -45.29 % | 7.121 M -12.66 % | 8.153 M |
| Interest expense | 42.116 M 6.03 % | 39.722 M -8.70 % | 43.505 M 15.17 % | 37.776 M -1.94 % | 38.523 M 123.97 % | 17.200 M -23.14 % | 22.378 M -21.40 % | 28.472 M -20.72 % | 35.912 M 45.16 % | 24.739 M 29.89 % | 19.046 M 12.27 % | 16.964 M -19.70 % | 21.125 M -16.17 % | 25.201 M -5.00 % | 26.526 M -24.87 % | 35.306 M 3.65 % | 34.063 M -25.98 % | 46.016 M |
| Depreciation and amortization | 252.633 M 1.35 % | 249.272 M -29.51 % | 353.612 M -1.28 % | 358.211 M -22.73 % | 463.600 M -0.99 % | 468.226 M -0.04 % | 468.407 M 6.00 % | 441.906 M -1.74 % | 449.747 M 1.30 % | 443.976 M -24.34 % | 586.842 M -14.43 % | 685.836 M 4.32 % | 657.454 M -9.71 % | 728.176 M -21.20 % | 924.037 M -4.80 % | 970.631 M 2.39 % | 948.002 M 5.46 % | 898.912 M |
| Operating income | 239.044 M 41.73 % | 168.658 M 112.69 % | -1.329 B 57.59 % | -3.133 B 32.63 % | -4.650 B -1 411.97 % | -307.553 M -235.70 % | 226.642 M -34.26 % | 344.771 M 313.80 % | 83.319 M 98.77 % | 41.917 M 138.23 % | -109.658 M 15.73 % | -130.120 M -151.48 % | 252.748 M 70.90 % | 147.889 M 114.61 % | -1.012 B -72.29 % | -587.357 M -3 014.63 % | 20.152 M -77.95 % | 91.389 M |
| Operating income ratio | 0.02 32.90 % | 0.02 110.81 % | -0.14 78.44 % | -0.65 16.87 % | -0.78 -3 600.92 % | -0.02 -242.27 % | 0.01 -33.56 % | 0.02 317.15 % | 0.01 98.29 % | 0.00 138.17 % | -0.01 18.10 % | -0.01 -152.33 % | 0.02 75.59 % | 0.01 116.05 % | -0.06 -76.19 % | -0.03 -3 303.45 % | 0.00 -77.58 % | 0.00 |
| Total other income expenses net | -48.017 M 51.98 % | -100.000 M -144.16 % | 226.470 M -92.05 % | 2.847 B 679.27 % | -491.501 M -0.51 % | -489.014 M -194.73 % | -165.921 M -31.22 % | -126.447 M 53.06 % | -269.401 M 13.49 % | -311.414 M 77.61 % | -1.391 B -571.21 % | -207.251 M -357.55 % | -45.296 M -118.35 % | 246.813 M 135.60 % | -693.295 M -247.51 % | -199.504 M -231.78 % | -60.132 M -196.09 % | 62.577 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 | -1.107 B -5.54 % | -1.048 B -490.04 % | -177.681 M -187.38 % | 203.334 M -84.26 % | 1.292 B 1 222.52 % | -115.108 M 65.94 % | -337.941 M -76.53 % | -191.436 M -23 504.93 % | -811.000 K 99.62 % | -212.476 M 85.17 % | -1.433 B -10.32 % | -1.299 B 29.26 % | -1.836 B -24.71 % | -1.472 B -231.05 % | -444.765 M 51.00 % | -907.752 M 34.34 % | -1.382 B -2.19 % | -1.353 B |
| Total investments | 504.658 M 19.25 % | 423.184 M 62.24 % | 260.836 M 11.71 % | 233.504 M 24.49 % | 187.563 M 34.84 % | 139.096 M -15.13 % | 163.900 M -15.20 % | 193.280 M 0.31 % | 192.682 M 23.11 % | 156.510 M -18.29 % | 191.539 M 29.94 % | 147.402 M 8.42 % | 135.955 M 29.00 % | 105.388 M 3.84 % | 101.488 M -24.30 % | 134.067 M 7.52 % | 124.691 M -41.24 % | 212.196 M |
| Total debt | 2.196 B -23.74 % | 2.880 B -10.57 % | 3.220 B -4.47 % | 3.371 B 19.67 % | 2.817 B 111.09 % | 1.334 B 12.74 % | 1.184 B -27.51 % | 1.633 B -6.49 % | 1.746 B -23.30 % | 2.276 B 45.03 % | 1.570 B 34.36 % | 1.168 B 27.97 % | 912.909 M -24.91 % | 1.216 B -15.11 % | 1.432 B -15.51 % | 1.695 B 0.31 % | 1.690 B -13.76 % | 1.959 B |
| Accumulated other comprehensive income loss | 372.305 M 14.59 % | 324.900 M 78.00 % | 182.531 M | 0.000 | 0.000 -100.00 % | 80.789 M 7.27 % | 75.312 M -35.33 % | 116.448 M 66.46 % | 69.956 M 2 770.08 % | -2.620 M -103.54 % | 74.000 M -36.21 % | 116.000 M 11.54 % | 104.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -8.571 B 1.67 % | -8.717 B 0.32 % | -8.745 B -15.10 % | -7.597 B -4.68 % | -7.257 B -247.38 % | -2.089 B -68.03 % | -1.243 B 1.63 % | -1.264 B 10.04 % | -1.405 B -23.85 % | -1.134 B -45.61 % | -779.043 M -200.60 % | 774.363 M -33.67 % | 1.167 B 12.12 % | 1.041 B 48.73 % | 700.069 M -71.77 % | 2.480 B -27.97 % | 3.443 B -3.10 % | 3.553 B |
| Common stock | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -99.05 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B |
| Total equity | 2.892 B 5.53 % | 2.740 B 56.77 % | 1.748 B -11.61 % | 1.978 B 167.72 % | 738.638 M -83.24 % | 4.407 B -16.01 % | 5.247 B 0.02 % | 5.246 B 4.76 % | 5.008 B -3.80 % | 5.206 B -7.69 % | 5.640 B -22.05 % | 7.235 B -4.99 % | 7.616 B 1.62 % | 7.494 B 4.99 % | 7.138 B -20.06 % | 8.929 B -8.60 % | 9.768 B -1.63 % | 9.930 B |
| Other non current liabilities | 1.155 B -8.40 % | 1.261 B -1.82 % | 1.285 B -2.86 % | 1.323 B -2.72 % | 1.360 B 3 136.75 % | 42.002 M 0.00 % | 42.002 M 0.00 % | 42.004 M 0.00 % | 42.002 M 0.00 % | 42.003 M 0.00 % | 42.002 M 0.00 % | 42.002 M 0.00 % | 42.002 M 0.00 % | 42.003 M 0.00 % | 42.004 M 0.00 % | 42.003 M -0.47 % | 42.203 M 67.45 % | 25.203 M |
| Long term debt | 623.971 M -8.32 % | 680.612 M 0.03 % | 680.400 M -5.58 % | 720.587 M 374.50 % | 151.863 M 12.58 % | 134.895 M -83.83 % | 834.481 M -29.50 % | 1.184 B -9.12 % | 1.302 B -24.95 % | 1.735 B 57.79 % | 1.100 B 35.52 % | 811.470 M 41.98 % | 571.534 M -14.14 % | 665.648 M 56.72 % | 424.743 M -59.59 % | 1.051 B -8.34 % | 1.147 B 144.14 % | 469.671 M |
| Total non current liabilities | 1.964 B -6.06 % | 2.091 B 1.43 % | 2.061 B -3.26 % | 2.131 B 34.70 % | 1.582 B 5.79 % | 1.495 B -31.26 % | 2.175 B -12.31 % | 2.481 B -5.47 % | 2.624 B -16.17 % | 3.131 B 33.18 % | 2.351 B 24.63 % | 1.886 B 19.23 % | 1.582 B -5.42 % | 1.673 B 17.19 % | 1.427 B -26.15 % | 1.933 B -3.39 % | 2.001 B -2.82 % | 2.058 B |
| Other current liabilities | 831.958 M -4.09 % | 867.400 M 362.75 % | -330.120 M -584.30 % | -48.242 M -126.24 % | 183.853 M 192.53 % | -198.699 M -126.33 % | 754.648 M 4.85 % | 719.710 M 1.68 % | 707.817 M -21.53 % | 901.983 M -0.72 % | 908.484 M 40.98 % | 644.406 M -20.23 % | 807.797 M 10.73 % | 729.550 M -19.47 % | 905.987 M 26.14 % | 718.230 M -11.99 % | 816.042 M -16.14 % | 973.106 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 905.656 M 95.84 % | 462.447 M -58.57 % | 1.116 B 13.90 % | 979.912 M 9.01 % | 898.903 M -10.69 % | 1.006 B 76.67 % | 569.665 M 4.38 % | 545.738 M -8.87 % | 598.849 M 74.05 % | 344.077 M -20.84 % | 434.672 M 4.59 % | 415.607 M -28.38 % | 580.325 M 48.20 % | 391.574 M -10.84 % | 439.197 M -15.40 % | 519.167 M |
| Short term debt | 1.572 B -28.51 % | 2.199 B -13.43 % | 2.540 B -4.15 % | 2.651 B -0.55 % | 2.665 B 122.17 % | 1.200 B 243.55 % | 349.173 M -22.26 % | 449.132 M 1.24 % | 443.649 M -18.02 % | 541.173 M 15.16 % | 469.947 M 31.73 % | 356.746 M 4.50 % | 341.375 M -37.94 % | 550.057 M -45.40 % | 1.007 B 56.41 % | 644.073 M 18.57 % | 543.204 M -27.03 % | 744.400 M |
| Total current liabilities | 2.685 B -20.37 % | 3.372 B -9.80 % | 3.739 B 12.47 % | 3.324 B -22.08 % | 4.266 B 75.39 % | 2.432 B 44.54 % | 1.683 B -11.61 % | 1.904 B 5.22 % | 1.810 B -7.10 % | 1.948 B 5.11 % | 1.853 B 30.48 % | 1.420 B -13.25 % | 1.637 B -7.11 % | 1.762 B -26.42 % | 2.395 B 24.48 % | 1.924 B 0.44 % | 1.916 B -18.32 % | 2.345 B |
| Total liabilities | 4.650 B -14.89 % | 5.463 B -5.81 % | 5.800 B 6.32 % | 5.455 B -6.72 % | 5.848 B 48.90 % | 3.928 B 1.80 % | 3.858 B -12.01 % | 4.385 B -1.11 % | 4.434 B -12.69 % | 5.078 B 20.81 % | 4.204 B 27.14 % | 3.306 B 2.71 % | 3.219 B -6.29 % | 3.435 B -10.14 % | 3.823 B -0.89 % | 3.857 B -1.52 % | 3.916 B -11.07 % | 4.404 B |
| Other non current assets | 1.646 B -0.27 % | 1.650 B -1.27 % | 1.671 B -10.54 % | 1.868 B -2.78 % | 1.922 B 17 084.75 % | 11.183 M -40.76 % | 18.879 M -99.56 % | 4.257 B -3.15 % | 4.395 B -2.51 % | 4.508 B 7.68 % | 4.187 B -6.93 % | 4.499 B -2.37 % | 4.608 B -0.43 % | 4.627 B -8.49 % | 5.056 B -7.18 % | 5.448 B -1.01 % | 5.503 B -1.84 % | 5.606 B |
| Long term investments | 504.658 M 19.25 % | 423.184 M 62.24 % | 260.836 M 11.71 % | 233.504 M 24.49 % | 187.563 M -95.15 % | 3.869 B -5.06 % | 4.075 B -3.94 % | 4.242 B -2.97 % | 4.372 B -2.50 % | 4.484 B 7.12 % | 4.186 B -6.94 % | 4.498 B -2.37 % | 4.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 45.319 M -23.02 % | 58.868 M -20.28 % | 73.844 M 43.19 % | 51.569 M 18.37 % | 43.567 M -48.46 % | 84.526 M -46.87 % | 159.092 M -3.94 % | 165.611 M 7.01 % | 154.764 M 21.48 % | 127.397 M 170.33 % | 47.126 M -57.69 % | 111.391 M 52.59 % | 73.000 M -41.99 % | 125.840 M 27.08 % | 99.022 M -20.13 % | 123.976 M -1.26 % | 125.558 M 3.91 % | 120.832 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 -100.00 % | 935.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.319 M -23.02 % | 58.868 M -20.28 % | 73.844 M 43.19 % | 51.569 M 18.37 % | 43.567 M -48.46 % | 84.526 M -46.87 % | 159.092 M -3.94 % | 165.611 M 7.01 % | 154.764 M 21.48 % | 127.397 M 170.33 % | 47.126 M -57.69 % | 111.391 M 50.66 % | 73.935 M 2.63 % | 72.040 M -36.24 % | 112.993 M -32.80 % | 168.147 M -25.28 % | 225.031 M 38.64 % | 162.309 M |
| Property plant equipment net | 1.288 B -6.82 % | 1.382 B -5.72 % | 1.466 B -10.37 % | 1.636 B -9.54 % | 1.809 B -19.95 % | 2.259 B -10.06 % | 2.512 B -7.15 % | 2.706 B 9.27 % | 2.476 B -0.87 % | 2.498 B 28.11 % | 1.950 B -29.51 % | 2.766 B -1.79 % | 2.817 B -1.14 % | 2.849 B -13.23 % | 3.284 B -15.33 % | 3.878 B -6.27 % | 4.138 B -5.75 % | 4.390 B |
| Total non current assets | 3.484 B -0.88 % | 3.515 B 1.69 % | 3.456 B -8.22 % | 3.766 B -4.67 % | 3.950 B -36.43 % | 6.214 B -7.90 % | 6.747 B -5.35 % | 7.128 B 1.45 % | 7.026 B -1.51 % | 7.134 B 15.36 % | 6.184 B -16.16 % | 7.376 B -1.63 % | 7.498 B -0.67 % | 7.548 B -10.70 % | 8.453 B -10.96 % | 9.494 B -3.77 % | 9.866 B -2.88 % | 10.158 B |
| Other current assets | 172.307 M -0.58 % | 173.305 M -4.79 % | 182.025 M 9.24 % | 166.624 M 7.75 % | 154.640 M -57.53 % | 364.129 M -29.19 % | 514.266 M 46.23 % | 351.674 M 5.54 % | 333.207 M -1.40 % | 337.925 M 5.69 % | 319.733 M -20.04 % | 399.873 M 25.67 % | 318.188 M -24.91 % | 423.762 M 8.99 % | 388.817 M -4.43 % | 406.861 M 1.08 % | 402.519 M -10.39 % | 449.176 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.911 B -4 011.10 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 102.50 % | -3.994 B 8.19 % | -4.351 B 2.69 % | -4.471 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 3.303 B -15.92 % | 3.928 B 15.61 % | 3.398 B 7.27 % | 3.168 B 107.74 % | 1.525 B 5.19 % | 1.450 B -4.73 % | 1.522 B -16.59 % | 1.824 B 4.43 % | 1.747 B -29.82 % | 2.489 B -17.11 % | 3.003 B 21.70 % | 2.467 B -10.26 % | 2.749 B 2.27 % | 2.688 B 43.22 % | 1.877 B -27.89 % | 2.603 B -15.28 % | 3.072 B -7.24 % | 3.312 B |
| Cash and short term investments | 3.303 B -15.92 % | 3.928 B 15.61 % | 3.398 B 7.27 % | 3.168 B 107.74 % | 1.525 B 5.19 % | 1.450 B -4.73 % | 1.522 B -16.59 % | 1.824 B 4.43 % | 1.747 B -29.82 % | 2.489 B -17.11 % | 3.003 B 21.70 % | 2.467 B -10.26 % | 2.749 B 2.27 % | 2.688 B 43.22 % | 1.877 B -27.89 % | 2.603 B -15.28 % | 3.072 B -7.24 % | 3.312 B |
| Total current assets | 4.057 B -13.47 % | 4.689 B 14.59 % | 4.092 B 11.58 % | 3.667 B 39.07 % | 2.637 B 24.32 % | 2.121 B -10.07 % | 2.359 B -5.77 % | 2.503 B 3.62 % | 2.416 B -23.33 % | 3.151 B -13.91 % | 3.660 B 15.60 % | 3.166 B -5.12 % | 3.337 B -1.30 % | 3.381 B 34.82 % | 2.508 B -23.82 % | 3.292 B -13.80 % | 3.819 B -8.55 % | 4.176 B |
| Inventory | 176.492 M 20.85 % | 146.042 M -13.86 % | 169.533 M 15.25 % | 147.101 M -26.84 % | 201.055 M 5.69 % | 190.233 M 8.74 % | 174.935 M -13.05 % | 201.180 M 11.62 % | 180.229 M 1.22 % | 178.057 M -10.50 % | 198.950 M 12.44 % | 176.934 M 16.96 % | 151.277 M 5.75 % | 143.051 M 0.18 % | 142.793 M -9.64 % | 158.023 M -27.60 % | 218.275 M -25.64 % | 293.546 M |
| Net receivables | 405.657 M -8.02 % | 441.032 M 28.90 % | 342.146 M 84.40 % | 185.549 M -75.47 % | 756.301 M 545.73 % | 117.124 M -20.76 % | 147.808 M 17.41 % | 125.895 M -18.97 % | 155.365 M 6.45 % | 145.957 M 5.28 % | 138.632 M 13.60 % | 122.031 M 3.29 % | 118.142 M -6.12 % | 125.840 M 27.08 % | 99.022 M -20.13 % | 123.976 M -1.26 % | 125.558 M 3.91 % | 120.832 M |
| Tax assets | 0.000 | 0.000 100.00 % | -16.170 M 31.99 % | -23.775 M -108.33 % | -11.412 M -11.27 % | -10.256 M 44.42 % | -18.454 M 99.57 % | -4.242 B 2.97 % | -4.372 B 2.50 % | -4.484 B -7.12 % | -4.186 B 6.94 % | -4.498 B 2.37 % | -4.607 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 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 |
| Account payables | 281.012 M 6.41 % | 264.079 M -2.92 % | 272.024 M 42.02 % | 191.539 M 22.58 % | 156.252 M -32.23 % | 230.568 M -39.65 % | 382.033 M -1.93 % | 389.540 M -1.46 % | 395.321 M 45.69 % | 271.344 M 87.18 % | 144.967 M -51.51 % | 298.989 M 1.91 % | 293.394 M 1.18 % | 289.980 M -6.72 % | 310.884 M -27.64 % | 429.663 M 12.03 % | 383.537 M -6.44 % | 409.934 M |
| Tax payables | 0.000 -100.00 % | 41.396 M -88.20 % | 350.673 M 415.68 % | 68.002 M -53.09 % | 144.975 M -34.41 % | 221.046 M 12.21 % | 196.986 M -42.99 % | 345.513 M 31.50 % | 262.740 M 12.58 % | 233.390 M -29.25 % | 329.870 M 174.37 % | 120.227 M -38.24 % | 194.669 M 0.93 % | 192.880 M 12.66 % | 171.203 M 29.36 % | 132.342 M -23.51 % | 173.013 M -20.65 % | 218.045 M |
| Deferred revenue non current | 0.000 -100.00 % | 43.412 M -96.51 % | 1.243 B -2.95 % | 1.281 B | 0.000 -100.00 % | 1.265 B 2.55 % | 1.233 B 4.30 % | 1.183 B -1.94 % | 1.206 B -6.52 % | 1.290 B 11.83 % | 1.154 B 16.86 % | 987.240 M 6.84 % | 924.016 M -0.40 % | 927.752 M 1.65 % | 912.697 M 14.32 % | 798.397 M 3.63 % | 770.400 M 3.36 % | 745.329 M |
| 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 | 43.412 M -39.22 % | 71.428 M 16 549.88 % | 429.000 K -99.72 % | 151.100 M -52.33 % | 316.964 M -56.85 % | 734.480 M -16.41 % | 878.654 M -11.94 % | 997.786 M 38.62 % | 719.778 M -5.94 % | 765.220 M 557.33 % | 116.414 M 242.74 % | 33.966 M -74.97 % | 135.676 M -32.40 % | 200.694 M -38.65 % | 327.133 M -30.41 % | 470.091 M 109.04 % | 224.880 M 130.17 % | -745.329 M |
| Preferred stock | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 2.500 B 150.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.041 B 28.65 % | 8.582 B -16.35 % | 10.260 B 9.55 % | 9.365 B 19.07 % | 7.865 B 579.11 % | 1.158 B 0.03 % | 1.158 B -7.59 % | 1.253 B 15.39 % | 1.086 B 0.48 % | 1.081 B -0.49 % | 1.086 B -0.01 % | 1.086 B -0.01 % | 1.086 B -2.77 % | 1.117 B 0.00 % | 1.117 B -0.01 % | 1.117 B -0.01 % | 1.117 B -0.02 % | 1.118 B |
| Deferred tax liabilities non current | 184.896 M 24.01 % | 149.103 M 54.76 % | 96.346 M 9.67 % | 87.851 M 24.35 % | 70.646 M 31.84 % | 53.586 M -18.12 % | 65.441 M -9.62 % | 72.407 M -1.91 % | 73.814 M 17.10 % | 63.035 M 14.32 % | 55.141 M 21.58 % | 45.353 M 2.45 % | 44.270 M 19.24 % | 37.128 M -22.25 % | 47.752 M 15.83 % | 41.226 M 0.00 % | 41.226 M -43.47 % | 72.922 M |
| Other liabilities | 0.000 -100.00 % | 5.001 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 |
| Total assets | 7.541 B -8.07 % | 8.204 B 8.68 % | 7.548 B 1.55 % | 7.433 B 12.84 % | 6.587 B -20.97 % | 8.335 B -8.46 % | 9.105 B -5.46 % | 9.631 B 2.00 % | 9.442 B -8.19 % | 10.284 B 4.48 % | 9.844 B -6.62 % | 10.542 B -2.70 % | 10.835 B -0.86 % | 10.929 B -0.29 % | 10.961 B -14.27 % | 12.786 B -6.57 % | 13.685 B -4.53 % | 14.334 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -144.697 M -182.26 % | -51.264 M -117.82 % | 287.698 M 133.16 % | -867.505 M -224.54 % | 696.560 M 13 426.19 % | -5.227 M 97.05 % | -177.250 M -282.06 % | 97.358 M 486.46 % | -25.192 M 43.58 % | -44.647 M -111.92 % | 374.662 M 356.57 % | -146.029 M -201.91 % | 143.294 M -70.01 % | 477.827 M 409.89 % | 93.711 M 1 367.91 % | -7.391 M 80.82 % | -38.536 M -106.25 % | 616.875 M |
| Accounts receivables | -40.087 M 55.99 % | -91.080 M -9.73 % | -83.000 M -124.32 % | -37.000 M -232.14 % | 28.000 M -56.92 % | 65.000 M 533.33 % | -15.000 M -21.83 % | -12.312 M -30.87 % | -9.408 M -28.45 % | -7.324 M 54.23 % | -16.000 M -433.33 % | -3.000 M -142.86 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -30.450 M -229.62 % | 23.491 M 204.73 % | -22.431 M -141.58 % | 53.953 M 598.60 % | -10.821 M 29.26 % | -15.297 M -158.29 % | 26.244 M 225.26 % | -20.951 M -865.04 % | -2.171 M -110.39 % | 20.893 M 194.90 % | -22.015 M 14.19 % | -25.657 M -211.90 % | -8.226 M -3 100.78 % | -257.000 K -101.69 % | 15.229 M -74.72 % | 60.251 M -19.95 % | 75.270 M 1 283.12 % | -6.362 M |
| Accounts payables | 16.932 M 313.12 % | -7.945 M -109.87 % | 80.485 M 128.09 % | 35.286 M 147.48 % | -74.315 M 50.94 % | -151.465 M -1 917.92 % | -7.506 M -29.84 % | -5.781 M -200.42 % | 5.757 M 52.06 % | 3.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -91.092 M -475.33 % | 24.270 M -92.24 % | 312.644 M 134.00 % | -919.605 M -222.01 % | 753.696 M 680.75 % | 96.535 M 153.34 % | -180.988 M -252.98 % | 118.309 M 613.92 % | -23.021 M 64.87 % | -65.540 M -116.52 % | 396.677 M 429.54 % | -120.372 M -179.44 % | 151.520 M -68.31 % | 478.084 M 509.16 % | 78.482 M 216.03 % | -67.642 M 40.56 % | -113.806 M -118.26 % | 623.237 M |
| Other non cash items | 40.440 M -43.61 % | 71.721 M -51.30 % | 147.283 M 1 254.62 % | -12.756 M -102.78 % | 459.374 M -7.29 % | 495.516 M 82.85 % | 270.997 M 199.87 % | 90.372 M 6.93 % | 84.512 M -60.05 % | 211.551 M -85.06 % | 1.416 B 1 251.20 % | 104.782 M 4 669.32 % | 2.197 M 101.76 % | -125.108 M -118.53 % | 675.184 M 149.55 % | 270.564 M 407.16 % | 53.349 M 2 258.13 % | -2.472 M |
| Net cash provided by operating activities | 293.870 M -1.18 % | 297.376 M 194.80 % | -313.702 M 65.26 % | -903.050 M 74.36 % | -3.522 B -2 274.81 % | 161.948 M -74.00 % | 622.875 M -26.54 % | 847.960 M 162.54 % | 322.985 M -5.39 % | 341.383 M -61.05 % | 876.563 M 185.32 % | 307.218 M -69.59 % | 1.010 B -31.53 % | 1.476 B 12 084.06 % | -12.313 M -102.75 % | 446.943 M -51.57 % | 922.835 M -44.65 % | 1.667 B |
| Investments in property plant and equipment | -163.119 M 14.15 % | -190.000 M 16.28 % | -226.946 M -76.80 % | -128.360 M 77.85 % | -579.507 M -65.75 % | -349.625 M 20.48 % | -439.677 M -11.27 % | -395.144 M 25.80 % | -532.564 M 49.20 % | -1.048 B -73.83 % | -603.084 M 24.88 % | -802.781 M -48.65 % | -540.064 M -68.88 % | -319.800 M 38.51 % | -520.084 M 6.42 % | -555.759 M 5.23 % | -586.449 M -4.25 % | -562.550 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 M | 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 | 0.000 100.00 % | -34.261 M -99.94 % | -17.136 M 96.58 % | -501.069 M | 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 -100.00 % | 128.270 M -7.50 % | 138.667 M 25.94 % | 110.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -33.417 M -946.86 % | 3.946 M -81.75 % | 21.623 M -96.51 % | 619.205 M -38.05 % | 999.602 M 2 917.21 % | -35.482 M 38.86 % | -58.030 M -479.93 % | 15.274 M 60.17 % | 9.536 M 102.00 % | -476.399 M -1 021.07 % | -42.495 M -10.02 % | -38.624 M -24.16 % | -31.109 M 75.54 % | -127.170 M -334.90 % | -29.241 M -191.04 % | 32.120 M 327.58 % | -14.114 M -302.87 % | 6.957 M |
| Net cash used for investing activites | -196.536 M -5.63 % | -186.054 M 9.38 % | -205.323 M -141.83 % | 490.845 M 16.84 % | 420.095 M 209.09 % | -385.107 M 22.62 % | -497.707 M -31.02 % | -379.870 M 27.37 % | -523.028 M 65.70 % | -1.525 B -136.19 % | -645.579 M 23.27 % | -841.405 M -47.31 % | -571.173 M -27.79 % | -446.970 M 18.63 % | -549.325 M -4.91 % | -523.639 M 12.81 % | -600.563 M -8.09 % | -555.593 M |
| Debt repayment | -683.631 M -66.16 % | -411.424 M -173.56 % | -150.395 M -120.89 % | 720.000 M -62.11 % | 1.900 B 1 026.83 % | -205.000 M 54.36 % | -449.132 M -14.79 % | -391.250 M 19.33 % | -485.000 M -936.21 % | 58.000 M -81.82 % | 319.000 M 26.44 % | 252.290 M 206.10 % | -237.777 M -9.38 % | -217.379 M 17.74 % | -264.244 M 32.70 % | -392.661 M 30.12 % | -561.941 M 24.13 % | -740.700 M |
| Common stock issued | 1.041 B 10.25 % | 944.668 M -5.91 % | 1.004 B -33.07 % | 1.500 B 0.00 % | 1.500 B 427 248.72 % | 351.000 K -98.36 % | 21.371 M -57.73 % | 50.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -1.029 B -2 144 137.50 % | -48.000 K -92.00 % | -25.000 K 65.28 % | -72.000 K -300.00 % | -18.000 K 30.77 % | -26.000 K 21.21 % | -33.000 K 83.16 % | -196.000 K -84.91 % | -106.000 K 17.83 % | -129.000 K 9.15 % | -142.000 K -40.59 % | -101.000 K 99.67 % | -30.996 M -57 300.00 % | -54.000 K 11.48 % | -61.000 K 51.97 % | -127.000 K 52.26 % | -266.000 K -1.92 % | -261.000 K |
| Dividends paid | -130.000 M 0.00 % | -130.000 M -11.18 % | -116.931 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 78.572 M 398.27 % | 15.769 M 23.79 % | 12.738 M 107.73 % | -164.806 M -34.27 % | -122.746 M -134.50 % | 355.826 M 1 567.65 % | 21.337 M 142.83 % | -49.818 M 12.70 % | -57.063 M -109.33 % | 611.881 M 4 348.58 % | -14.402 M | 0.000 100.00 % | -109.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -722.833 M -272.53 % | 418.965 M -44.09 % | 749.370 M -63.54 % | 2.055 B -37.29 % | 3.277 B 2 068.18 % | 151.151 M 135.33 % | -427.795 M -9.49 % | -390.707 M 27.92 % | -542.063 M -180.93 % | 669.752 M 119.98 % | 304.456 M 20.73 % | 252.189 M 166.68 % | -378.185 M -73.93 % | -217.433 M 17.73 % | -264.305 M 32.71 % | -392.788 M 30.13 % | -562.207 M 24.12 % | -740.961 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.000 K | 0.000 |
| Net change in cash | -625.499 M -217.95 % | 530.288 M 130.22 % | 230.344 M -85.98 % | 1.643 B 837.41 % | 175.261 M 343.39 % | -72.007 M 76.21 % | -302.627 M -491.08 % | 77.383 M 110.43 % | -742.107 M -44.48 % | -513.628 M -195.93 % | 535.441 M 289.87 % | -281.998 M -561.99 % | 61.040 M -92.48 % | 811.193 M 198.21 % | -825.945 M -75.93 % | -469.484 M -95.67 % | -239.936 M -164.72 % | 370.727 M |
| Cash at beginning of period | 3.928 B 15.61 % | 3.398 B 7.27 % | 3.168 B 107.74 % | 1.525 B 12.99 % | 1.350 B -5.07 % | 1.422 B -17.55 % | 1.724 B 4.70 % | 1.647 B -31.06 % | 2.389 B -17.70 % | 2.903 B 22.62 % | 2.367 B -10.64 % | 2.649 B 2.36 % | 2.588 B 45.65 % | 1.777 B -31.73 % | 2.603 B -15.28 % | 3.072 B -7.24 % | 3.312 B 12.60 % | 2.942 B |
| Cash at end of period | 3.303 B -15.92 % | 3.928 B 15.61 % | 3.398 B 7.27 % | 3.168 B 107.74 % | 1.525 B 12.99 % | 1.350 B -5.07 % | 1.422 B -17.55 % | 1.724 B 4.70 % | 1.647 B -31.06 % | 2.389 B -17.70 % | 2.903 B 22.62 % | 2.367 B -10.64 % | 2.649 B 2.36 % | 2.588 B 45.65 % | 1.777 B -31.73 % | 2.603 B -15.28 % | 3.072 B -7.24 % | 3.312 B |
| Operating cash flow | 293.870 M -1.18 % | 297.376 M 194.80 % | -313.702 M 65.26 % | -903.050 M 74.36 % | -3.522 B -2 274.81 % | 161.948 M -74.00 % | 622.875 M -26.54 % | 847.960 M 162.54 % | 322.985 M -5.39 % | 341.383 M -61.05 % | 876.563 M 185.32 % | 307.218 M -69.59 % | 1.010 B -31.53 % | 1.476 B 12 084.06 % | -12.313 M -102.75 % | 446.943 M -51.57 % | 922.835 M -44.65 % | 1.667 B |
| Capital expenditure | -135.748 M 40.06 % | -226.482 M 0.20 % | -226.946 M -76.80 % | -128.360 M 77.85 % | -579.507 M -65.75 % | -349.625 M 20.48 % | -439.677 M -11.27 % | -395.144 M 25.80 % | -532.564 M 49.20 % | -1.048 B -73.83 % | -603.084 M 24.88 % | -802.781 M -48.65 % | -540.064 M -68.88 % | -319.800 M 38.51 % | -520.084 M 6.42 % | -555.759 M 5.23 % | -586.449 M -4.25 % | -562.550 M |
| Free CashFlow | 158.122 M 123.04 % | 70.894 M 113.11 % | -540.648 M 47.58 % | -1.031 B 74.85 % | -4.102 B -2 085.44 % | -187.677 M -202.44 % | 183.198 M -59.54 % | 452.816 M 316.06 % | -209.579 M 70.36 % | -706.982 M -358.51 % | 273.479 M 155.19 % | -495.563 M -205.36 % | 470.333 M -59.31 % | 1.156 B 317.09 % | -532.397 M -389.26 % | -108.816 M -132.35 % | 336.386 M -69.55 % | 1.105 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.041 B 1.77 % | 2.988 B -1.75 % | 3.041 B 4.61 % | 2.907 B -1.49 % | 2.951 B 4.28 % | 2.830 B -1.21 % | 2.865 B 5.37 % | 2.719 B -0.52 % | 2.733 B 6.70 % | 2.562 B -0.24 % | 2.568 B 23.31 % | 2.082 B -8.60 % | 2.278 B 49.41 % | 1.525 B -16.87 % | 1.834 B 204.11 % | 603.145 M -29.95 % | 861.000 M -30.31 % | 1.235 B -38.43 % | 2.007 B 20.17 % | 1.670 B 60.62 % | 1.040 B -67.34 % | 3.183 B -16.46 % | 3.810 B 3.50 % | 3.682 B -5.40 % | 3.892 B 3.25 % | 3.769 B -4.11 % | 3.931 B 7.48 % | 3.657 B -6.57 % | 3.914 B 2.59 % | 3.815 B -3.08 % | 3.937 B 4.73 % | 3.759 B -4.18 % | 3.923 B 0.93 % | 3.887 B -1.85 % | 3.960 B 5.51 % | 3.753 B -5.19 % | 3.959 B 3.39 % | 3.829 B -3.26 % | 3.958 B 4.54 % | 3.786 B -4.10 % | 3.948 B 1.41 % | 3.893 B -0.55 % | 3.915 B 4.41 % | 3.750 B -4.84 % | 3.940 B 5.26 % | 3.743 B -3.41 % | 3.875 B 6.25 % | 3.648 B -3.89 % | 3.795 B 0.67 % | 3.770 B -4.53 % | 3.949 B 5.79 % | 3.733 B -3.22 % | 3.857 B 2.05 % | 3.779 B -6.76 % | 4.053 B 5.14 % | 3.855 B -4.56 % | 4.040 B 0.46 % | 4.021 B -12.41 % | 4.591 B 5.95 % | 4.333 B 0.24 % | 4.323 B 2.43 % | 4.220 B -5.01 % | 4.443 B 2.59 % | 4.331 B -7.17 % | 4.665 B 2.14 % | 4.567 B -8.20 % | 4.976 B 1.49 % | 4.903 B |
| Net income | -811.000 K 97.66 % | -34.662 M -131.23 % | 111.000 M 1 010.00 % | 10.000 M -83.05 % | 59.000 M 188.25 % | -66.856 M -152.52 % | 127.288 M 362.58 % | 27.517 M 145.63 % | -60.302 M 82.56 % | -345.741 M -15.19 % | -300.153 M 17.17 % | -362.363 M -160.36 % | -139.178 M 63.55 % | -381.843 M -129.72 % | 1.285 B 301.95 % | -636.246 M -4.89 % | -606.564 M 48.82 % | -1.185 B -11.95 % | -1.059 B 25.22 % | -1.416 B 6.19 % | -1.509 B -79.94 % | -838.586 M -9 939.09 % | 8.523 M 122.29 % | -38.237 M -269.78 % | 22.521 M 113.55 % | -166.152 M -292.01 % | 86.535 M 250.05 % | -57.671 M -136.52 % | 157.907 M 235.24 % | -116.760 M -214.97 % | 101.555 M 500.03 % | 16.925 M -87.88 % | 139.642 M 256.23 % | -89.383 M -319.38 % | -21.313 M 82.72 % | -123.333 M -237.69 % | -36.523 M 86.24 % | -265.394 M -320.34 % | 120.450 M 179.83 % | -150.880 M -153.45 % | -59.530 M 95.67 % | -1.374 B -3 730.94 % | -35.860 M 83.47 % | -216.893 M -473.81 % | 58.023 M 131.32 % | -185.267 M -208.83 % | -59.990 M 63.44 % | -164.066 M -1 107.53 % | 16.284 M -40.33 % | 27.292 M -64.50 % | 76.886 M 314.77 % | -35.800 M -161.95 % | 57.790 M -34.62 % | 88.393 M -69.36 % | 288.451 M 639.32 % | -53.484 M -400.39 % | 17.805 M 101.99 % | -896.010 M -391.72 % | -182.219 M 48.11 % | -351.149 M -0.15 % | -350.617 M 8.14 % | -381.700 M -180.39 % | -136.132 M 55.84 % | -308.251 M -1 012.94 % | -27.697 M 85.24 % | -187.662 M -358.44 % | 72.613 M 46.02 % | 49.727 M |
| Income before tax | 27.466 M 210.82 % | -24.785 M -119.99 % | 124.000 M 490.48 % | 21.000 M -70.00 % | 70.000 M 222.93 % | -56.941 M -141.67 % | 136.639 M 267.84 % | 37.146 M 177.20 % | -48.119 M 85.61 % | -334.391 M -14.68 % | -291.595 M 16.67 % | -349.911 M -176.83 % | -126.398 M 65.95 % | -371.168 M -128.65 % | 1.295 B 306.67 % | -626.790 M -7.49 % | -583.098 M 50.86 % | -1.187 B -13.00 % | -1.050 B 25.28 % | -1.405 B 6.29 % | -1.500 B -79.57 % | -835.129 M -2 867.71 % | 30.174 M 215.78 % | -26.062 M -175.65 % | 34.450 M 120.46 % | -168.401 M -260.31 % | 105.046 M 247.56 % | -71.191 M -136.46 % | 195.267 M 390.55 % | -67.206 M -159.00 % | 113.902 M 268.87 % | 30.879 M -78.06 % | 140.749 M 380.57 % | -50.166 M -953.24 % | -4.763 M 95.68 % | -110.185 M -425.49 % | -20.968 M 90.62 % | -223.542 M -264.13 % | 136.197 M 197.00 % | -140.413 M -236.41 % | -41.739 M 96.92 % | -1.355 B -7 009.77 % | -19.056 M 90.97 % | -211.139 M -350.52 % | 84.279 M 149.25 % | -171.125 M -313.65 % | -41.370 M 74.48 % | -162.096 M -535.51 % | 37.220 M -26.64 % | 50.736 M -49.52 % | 100.509 M 615.38 % | -19.502 M -125.76 % | 75.709 M -25.37 % | 101.449 M -66.44 % | 302.254 M 856.64 % | -39.947 M -229.09 % | 30.946 M 103.52 % | -879.837 M -460.53 % | -156.965 M 53.09 % | -334.606 M -0.23 % | -333.836 M 7.64 % | -361.451 M -195.01 % | -122.522 M 57.99 % | -291.668 M -2 499.77 % | -11.219 M 93.36 % | -168.852 M -288.82 % | 89.423 M 41.63 % | 63.138 M |
| Income before tax ratio | 0.01 208.88 % | -0.01 -120.34 % | 0.04 464.46 % | 0.01 -69.55 % | 0.02 217.89 % | -0.02 -142.19 % | 0.05 249.10 % | 0.01 177.60 % | -0.02 86.51 % | -0.13 -14.95 % | -0.11 32.42 % | -0.17 -202.89 % | -0.06 77.21 % | -0.24 -134.47 % | 0.71 167.96 % | -1.04 -53.45 % | -0.68 29.49 % | -0.96 -83.53 % | -0.52 37.82 % | -0.84 41.66 % | -1.44 -449.91 % | -0.26 -3 412.90 % | 0.01 211.87 % | -0.01 -179.97 % | 0.01 119.81 % | -0.04 -267.19 % | 0.03 237.29 % | -0.02 -139.02 % | 0.05 383.20 % | -0.02 -160.88 % | 0.03 252.21 % | 0.01 -77.10 % | 0.04 377.99 % | -0.01 -973.09 % | 0.00 95.90 % | -0.03 -454.26 % | -0.01 90.93 % | -0.06 -269.67 % | 0.03 192.78 % | -0.04 -250.81 % | -0.01 96.96 % | -0.35 -7 049.18 % | 0.00 91.36 % | -0.06 -363.26 % | 0.02 146.79 % | -0.05 -328.25 % | -0.01 75.98 % | -0.04 -553.13 % | 0.01 -27.13 % | 0.01 -47.13 % | 0.03 587.16 % | -0.01 -126.62 % | 0.02 -26.87 % | 0.03 -64.00 % | 0.07 819.68 % | -0.01 -235.26 % | 0.01 103.50 % | -0.22 -539.91 % | -0.03 55.72 % | -0.08 0.01 % | -0.08 9.83 % | -0.09 -210.58 % | -0.03 59.05 % | -0.07 -2 700.50 % | 0.00 93.49 % | -0.04 -305.69 % | 0.02 39.56 % | 0.01 |
| EBITDA | 107.188 M 52.94 % | 70.087 M -62.17 % | 185.250 M 99.19 % | 93.000 M -32.33 % | 137.438 M 432.79 % | 25.796 M -87.50 % | 206.414 M 98.31 % | 104.086 M 385.86 % | 21.423 M 110.27 % | -208.559 M -2.25 % | -203.975 M 21.57 % | -260.064 M -611.69 % | -36.542 M 86.55 % | -271.643 M -119.64 % | 1.383 B 362.84 % | -526.352 M -10.78 % | -475.138 M 53.39 % | -1.019 B -9.86 % | -927.825 M 28.61 % | -1.300 B 6.68 % | -1.393 B -98.97 % | -699.951 M -576.54 % | 146.883 M 55.16 % | 94.666 M -35.72 % | 147.261 M 698.14 % | -24.620 M -120.80 % | 118.390 M 349.00 % | -47.547 M -161.05 % | 77.876 M 228.41 % | -60.648 M -106.99 % | 867.171 M 12.14 % | 773.271 M -9.31 % | 852.625 M 262.89 % | 234.953 M -70.48 % | 795.967 M 888.57 % | -100.938 M -114.17 % | 712.586 M 430.00 % | -215.937 M -125.50 % | 846.950 M 25.08 % | 677.102 M -2.56 % | 694.872 M 1 014.67 % | 62.339 M -92.12 % | 790.948 M 14.27 % | 692.176 M -13.83 % | 803.252 M 1 496.13 % | -57.534 M -107.25 % | 793.902 M 18.83 % | 668.110 M -14.50 % | 781.426 M 1 306.94 % | 55.541 M -93.88 % | 907.852 M 19.67 % | 758.608 M -10.23 % | 845.071 M 683.74 % | 107.826 M 145.77 % | -235.561 M -112.15 % | 1.938 B 137.98 % | 814.414 M 571.09 % | -172.877 M -290.94 % | 90.538 M 182.46 % | -109.794 M 8.53 % | -120.034 M -19.70 % | -100.280 M -174.33 % | 134.914 M 427.87 % | -41.148 M -118.24 % | 225.591 M 159.32 % | 86.992 M -74.47 % | 340.795 M -79.86 % | 1.692 B |
| Net income ratio | 0.00 97.70 % | -0.01 -131.78 % | 0.04 961.09 % | 0.00 -82.79 % | 0.02 184.63 % | -0.02 -153.17 % | 0.04 339.01 % | 0.01 145.87 % | -0.02 83.65 % | -0.13 -15.46 % | -0.12 32.83 % | -0.17 -184.87 % | -0.06 75.61 % | -0.25 -135.75 % | 0.70 166.41 % | -1.05 -49.74 % | -0.70 26.56 % | -0.96 -81.83 % | -0.53 37.77 % | -0.85 41.60 % | -1.45 -451.03 % | -0.26 -11 877.21 % | 0.00 121.54 % | -0.01 -279.47 % | 0.01 113.13 % | -0.04 -300.24 % | 0.02 239.61 % | -0.02 -139.09 % | 0.04 231.82 % | -0.03 -218.63 % | 0.03 472.94 % | 0.00 -87.35 % | 0.04 254.79 % | -0.02 -327.28 % | -0.01 83.62 % | -0.03 -256.18 % | -0.01 86.69 % | -0.07 -327.77 % | 0.03 176.36 % | -0.04 -164.30 % | -0.02 95.73 % | -0.35 -3 752.18 % | -0.01 84.16 % | -0.06 -492.80 % | 0.01 129.75 % | -0.05 -219.73 % | -0.02 65.59 % | -0.04 -1 148.30 % | 0.00 -40.73 % | 0.01 -62.82 % | 0.02 303.01 % | -0.01 -164.01 % | 0.01 -35.94 % | 0.02 -67.13 % | 0.07 612.98 % | -0.01 -414.75 % | 0.00 101.98 % | -0.22 -461.36 % | -0.04 51.02 % | -0.08 0.09 % | -0.08 10.32 % | -0.09 -195.19 % | -0.03 56.95 % | -0.07 -1 098.87 % | -0.01 85.55 % | -0.04 -381.53 % | 0.01 43.88 % | 0.01 |
| Ratio EBITDA | 0.04 50.27 % | 0.02 -61.49 % | 0.06 90.42 % | 0.03 -31.31 % | 0.05 410.93 % | 0.01 -87.35 % | 0.07 88.21 % | 0.04 388.42 % | 0.01 109.63 % | -0.08 -2.49 % | -0.08 36.39 % | -0.12 -678.68 % | -0.02 91.00 % | -0.18 -123.62 % | 0.75 186.43 % | -0.87 -58.14 % | -0.55 33.11 % | -0.83 -78.43 % | -0.46 40.59 % | -0.78 41.90 % | -1.34 -509.32 % | -0.22 -670.41 % | 0.04 49.92 % | 0.03 -32.05 % | 0.04 679.31 % | -0.01 -121.69 % | 0.03 331.67 % | -0.01 -165.35 % | 0.02 225.16 % | -0.02 -107.22 % | 0.22 7.08 % | 0.21 -5.35 % | 0.22 259.55 % | 0.06 -69.93 % | 0.20 847.38 % | -0.03 -114.94 % | 0.18 419.18 % | -0.06 -126.36 % | 0.21 19.65 % | 0.18 1.61 % | 0.18 999.15 % | 0.02 -92.07 % | 0.20 9.45 % | 0.18 -9.45 % | 0.20 1 426.33 % | -0.02 -107.50 % | 0.20 11.84 % | 0.18 -11.04 % | 0.21 1 297.60 % | 0.01 -93.59 % | 0.23 13.12 % | 0.20 -7.24 % | 0.22 667.98 % | 0.03 149.09 % | -0.06 -111.56 % | 0.50 149.36 % | 0.20 568.95 % | -0.04 -317.99 % | 0.02 177.83 % | -0.03 8.75 % | -0.03 -16.86 % | -0.02 -178.25 % | 0.03 419.59 % | -0.01 -119.65 % | 0.05 153.89 % | 0.02 -72.19 % | 0.07 -80.16 % | 0.35 |
| Gross profit ratio | 0.71 0.43 % | 0.71 -1.55 % | 0.72 0.43 % | 0.72 -0.74 % | 0.72 0.25 % | 0.72 0.39 % | 0.72 0.44 % | 0.71 1.17 % | 0.71 0.24 % | 0.70 1.49 % | 0.69 1.30 % | 0.68 -1.85 % | 0.70 3.56 % | 0.67 -1.99 % | 0.69 15.40 % | 0.60 -6.87 % | 0.64 -3.85 % | 0.66 -4.01 % | 0.69 3.52 % | 0.67 6.47 % | 0.63 -12.02 % | 0.71 -1.60 % | 0.73 -0.30 % | 0.73 -0.18 % | 0.73 -0.03 % | 0.73 -0.18 % | 0.73 -0.59 % | 0.73 0.56 % | 0.73 0.45 % | 0.73 -0.23 % | 0.73 -0.67 % | 0.73 0.45 % | 0.73 0.85 % | 0.72 0.72 % | 0.72 0.03 % | 0.72 0.86 % | 0.71 -1.37 % | 0.72 -0.57 % | 0.73 -0.33 % | 0.73 0.35 % | 0.73 0.62 % | 0.72 0.17 % | 0.72 -0.82 % | 0.73 0.09 % | 0.73 0.48 % | 0.72 -0.28 % | 0.73 -0.33 % | 0.73 -0.23 % | 0.73 0.52 % | 0.73 0.02 % | 0.73 -0.83 % | 0.73 0.30 % | 0.73 0.97 % | 0.72 -0.27 % | 0.72 -0.89 % | 0.73 0.48 % | 0.73 2.84 % | 0.71 0.01 % | 0.71 0.66 % | 0.70 0.62 % | 0.70 -0.28 % | 0.70 -1.96 % | 0.71 0.29 % | 0.71 -0.53 % | 0.72 0.76 % | 0.71 -0.81 % | 0.72 0.46 % | 0.71 |
| Weighted average shs out dil | 39.471 M 1.95 % | 38.714 M 2.44 % | 37.792 M 1.20 % | 37.344 M 3.80 % | 35.976 M 3.85 % | 34.640 M 1.78 % | 34.034 M 2.66 % | 33.153 M 2.12 % | 32.464 M 6.01 % | 30.624 M 2.23 % | 29.955 M 0.87 % | 29.697 M 6.68 % | 27.838 M 0.88 % | 27.596 M 0.23 % | 27.534 M 0.00 % | 27.534 M 0.00 % | 27.534 M 0.00 % | 27.534 M 0.00 % | 27.534 M 5.28 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.11 % | 26.124 M 0.00 % | 26.124 M 0.00 % | 26.124 M 0.00 % | 26.124 M 0.63 % | 25.961 M -0.17 % | 26.004 M 0.17 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M -0.15 % | 26.002 M 0.00 % | 26.002 M 0.00 % | 26.002 M 0.00 % | 26.002 M -0.31 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.083 M |
| Weighted average shs out | 39.471 M 1.95 % | 38.714 M 2.18 % | 37.890 M 2.43 % | 36.991 M 2.82 % | 35.976 M 3.85 % | 34.640 M 1.78 % | 34.034 M 2.66 % | 33.153 M 2.12 % | 32.464 M 6.01 % | 30.624 M 2.23 % | 29.955 M 3.93 % | 28.822 M 3.54 % | 27.838 M 1.10 % | 27.534 M 0.23 % | 27.471 M -0.23 % | 27.534 M 0.00 % | 27.534 M 3.46 % | 26.613 M -3.34 % | 27.534 M 5.28 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 0.00 % | 26.153 M 1.34 % | 25.808 M -1.32 % | 26.153 M 0.00 % | 26.152 M 0.00 % | 26.152 M 1.38 % | 25.796 M -1.25 % | 26.124 M 0.33 % | 26.039 M 0.30 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.961 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M 0.00 % | 25.962 M -0.15 % | 26.002 M 0.00 % | 26.002 M 0.00 % | 26.002 M -0.31 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.082 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.083 M 0.00 % | 26.083 M |
| EPS diluted | -0.02 97.71 % | -0.90 -130.61 % | 2.94 988.89 % | 0.27 -83.54 % | 1.64 184.97 % | -1.93 -152.16 % | 3.70 335.29 % | 0.85 145.70 % | -1.86 83.53 % | -11.29 -12.67 % | -10.02 17.87 % | -12.20 -144.00 % | -5.00 63.87 % | -13.84 -129.66 % | 46.67 301.95 % | -23.11 -4.90 % | -22.03 48.82 % | -43.04 -11.94 % | -38.45 28.97 % | -54.13 6.19 % | -57.70 -79.98 % | -32.06 -9 815.15 % | 0.33 122.60 % | -1.46 -269.77 % | 0.86 113.54 % | -6.35 -291.84 % | 3.31 249.77 % | -2.21 -136.59 % | 6.04 235.12 % | -4.47 -214.91 % | 3.89 498.46 % | 0.65 -87.90 % | 5.37 256.10 % | -3.44 -319.51 % | -0.82 82.74 % | -4.75 -236.88 % | -1.41 86.20 % | -10.22 -320.26 % | 4.64 179.86 % | -5.81 -153.71 % | -2.29 95.67 % | -52.92 -3 734.78 % | -1.38 83.47 % | -8.35 -474.44 % | 2.23 131.23 % | -7.14 -209.09 % | -2.31 63.45 % | -6.32 -1 103.17 % | 0.63 -40.00 % | 1.05 -64.53 % | 2.96 314.49 % | -1.38 -162.16 % | 2.22 -34.71 % | 3.40 -69.34 % | 11.09 640.98 % | -2.05 -401.47 % | 0.68 101.98 % | -34.35 -391.42 % | -6.99 48.07 % | -13.46 -0.15 % | -13.44 8.13 % | -14.63 -180.27 % | -5.22 55.84 % | -11.82 -1 015.09 % | -1.06 85.26 % | -7.19 -358.63 % | 2.78 45.55 % | 1.91 |
| Earnings per share | -0.02 97.71 % | -0.90 -130.72 % | 2.93 985.19 % | 0.27 -83.54 % | 1.64 184.97 % | -1.93 -152.16 % | 3.70 335.29 % | 0.85 145.70 % | -1.86 83.53 % | -11.29 -12.67 % | -10.02 20.29 % | -12.57 -151.40 % | -5.00 63.95 % | -13.87 -129.72 % | 46.67 301.95 % | -23.11 -4.90 % | -22.03 50.53 % | -44.53 -15.81 % | -38.45 28.97 % | -54.13 6.19 % | -57.70 -79.98 % | -32.06 -9 815.15 % | 0.33 122.30 % | -1.48 -272.09 % | 0.86 113.54 % | -6.35 -291.84 % | 3.31 247.77 % | -2.24 -137.09 % | 6.04 234.82 % | -4.48 -215.17 % | 3.89 498.46 % | 0.65 -87.92 % | 5.38 256.40 % | -3.44 -319.51 % | -0.82 82.74 % | -4.75 -236.88 % | -1.41 86.20 % | -10.22 -320.26 % | 4.64 179.86 % | -5.81 -153.71 % | -2.29 95.67 % | -52.92 -3 734.78 % | -1.38 83.47 % | -8.35 -474.44 % | 2.23 131.23 % | -7.14 -209.09 % | -2.31 63.45 % | -6.32 -1 103.17 % | 0.63 -40.00 % | 1.05 -64.53 % | 2.96 314.49 % | -1.38 -162.16 % | 2.22 -34.71 % | 3.40 -69.34 % | 11.09 640.98 % | -2.05 -401.47 % | 0.68 101.98 % | -34.35 -391.42 % | -6.99 48.07 % | -13.46 -0.15 % | -13.44 8.13 % | -14.63 -180.27 % | -5.22 55.84 % | -11.82 -1 015.09 % | -1.06 85.26 % | -7.19 -358.63 % | 2.78 45.55 % | 1.91 |
| Gross profit | 2.161 B 2.21 % | 2.115 B -3.26 % | 2.186 B 5.06 % | 2.081 B -2.22 % | 2.128 B 4.54 % | 2.036 B -0.83 % | 2.053 B 5.83 % | 1.940 B 0.64 % | 1.927 B 6.95 % | 1.802 B 1.25 % | 1.780 B 24.91 % | 1.425 B -10.29 % | 1.588 B 54.72 % | 1.026 B -18.53 % | 1.260 B 250.95 % | 358.997 M -34.76 % | 550.287 M -32.99 % | 821.182 M -40.90 % | 1.389 B 24.41 % | 1.117 B 71.03 % | 653.041 M -71.27 % | 2.273 B -17.80 % | 2.765 B 3.19 % | 2.680 B -5.57 % | 2.838 B 3.22 % | 2.749 B -4.28 % | 2.872 B 6.85 % | 2.688 B -6.04 % | 2.861 B 3.06 % | 2.776 B -3.31 % | 2.871 B 4.03 % | 2.760 B -3.75 % | 2.867 B 1.78 % | 2.817 B -1.15 % | 2.850 B 5.55 % | 2.700 B -4.37 % | 2.824 B 1.97 % | 2.769 B -3.81 % | 2.879 B 4.20 % | 2.763 B -3.77 % | 2.871 B 2.04 % | 2.813 B -0.39 % | 2.824 B 3.55 % | 2.728 B -4.75 % | 2.864 B 5.77 % | 2.708 B -3.68 % | 2.811 B 5.90 % | 2.654 B -4.11 % | 2.768 B 1.19 % | 2.736 B -4.50 % | 2.865 B 4.91 % | 2.730 B -2.93 % | 2.813 B 3.04 % | 2.730 B -7.02 % | 2.936 B 4.20 % | 2.818 B -4.11 % | 2.938 B 3.31 % | 2.844 B -12.39 % | 3.246 B 6.64 % | 3.044 B 0.86 % | 3.018 B 2.14 % | 2.955 B -6.88 % | 3.173 B 2.89 % | 3.084 B -7.66 % | 3.340 B 2.92 % | 3.245 B -8.94 % | 3.564 B 1.96 % | 3.496 B |
| Income tax expense | 28.278 M 186.33 % | 9.876 M -24.03 % | 13.000 M 18.18 % | 11.000 M 0.00 % | 11.000 M 10.95 % | 9.914 M 6.02 % | 9.351 M -2.89 % | 9.629 M -20.96 % | 12.183 M 7.35 % | 11.349 M 32.61 % | 8.558 M -31.27 % | 12.452 M -2.57 % | 12.780 M 19.71 % | 10.676 M 1.76 % | 10.491 M 10.93 % | 9.457 M -59.70 % | 23.465 M 1 702.80 % | -1.464 M -117.22 % | 8.503 M -17.21 % | 10.271 M 10.62 % | 9.285 M 168.74 % | 3.455 M -84.04 % | 21.652 M 77.83 % | 12.176 M 2.08 % | 11.928 M 630.37 % | -2.249 M -112.15 % | 18.510 M 236.92 % | -13.519 M -136.19 % | 37.359 M -24.61 % | 49.554 M 301.34 % | 12.347 M -11.52 % | 13.954 M 1 161.66 % | 1.106 M -97.18 % | 39.218 M 136.98 % | 16.549 M 25.86 % | 13.149 M -15.46 % | 15.554 M -62.84 % | 41.852 M 165.79 % | 15.746 M 50.43 % | 10.467 M -41.17 % | 17.791 M -6.06 % | 18.939 M 12.71 % | 16.804 M 192.09 % | 5.753 M -78.09 % | 26.256 M 85.66 % | 14.142 M -24.05 % | 18.621 M 845.23 % | 1.970 M -90.59 % | 20.935 M -10.70 % | 23.444 M -0.76 % | 23.623 M 44.94 % | 16.299 M -9.04 % | 17.918 M 37.25 % | 13.055 M -5.42 % | 13.803 M 1.96 % | 13.537 M 3.01 % | 13.141 M -18.74 % | 16.172 M -35.96 % | 25.254 M 52.66 % | 16.543 M -1.41 % | 16.780 M -17.13 % | 20.249 M 48.78 % | 13.610 M -17.92 % | 16.582 M 0.64 % | 16.477 M -12.40 % | 18.810 M 11.90 % | 16.809 M 25.35 % | 13.410 M |
| Cost of revenue | 879.517 M 0.72 % | 873.261 M 2.14 % | 855.000 M 3.39 % | 827.000 M 0.49 % | 823.000 M 3.61 % | 794.302 M -2.19 % | 812.049 M 4.21 % | 779.207 M -3.32 % | 805.928 M 6.10 % | 759.585 M -3.60 % | 787.948 M 19.84 % | 657.488 M -4.71 % | 690.011 M 38.47 % | 498.312 M -13.23 % | 574.304 M 135.23 % | 244.148 M -21.42 % | 310.713 M -24.99 % | 414.232 M -32.87 % | 617.086 M 11.62 % | 552.870 M 43.05 % | 386.484 M -57.54 % | 910.203 M -12.91 % | 1.045 B 4.32 % | 1.002 B -4.95 % | 1.054 B 3.34 % | 1.020 B -3.65 % | 1.059 B 9.23 % | 969.202 M -7.99 % | 1.053 B 1.36 % | 1.039 B -2.48 % | 1.066 B 6.66 % | 999.120 M -5.35 % | 1.056 B -1.32 % | 1.070 B -3.65 % | 1.110 B 5.42 % | 1.053 B -7.22 % | 1.135 B 7.10 % | 1.060 B -1.81 % | 1.079 B 5.47 % | 1.023 B -5.00 % | 1.077 B -0.24 % | 1.080 B -0.98 % | 1.091 B 6.70 % | 1.022 B -5.06 % | 1.077 B 3.95 % | 1.036 B -2.71 % | 1.065 B 7.17 % | 993.290 M -3.30 % | 1.027 B -0.70 % | 1.034 B -4.59 % | 1.084 B 8.19 % | 1.002 B -4.00 % | 1.044 B -0.53 % | 1.049 B -6.10 % | 1.118 B 7.68 % | 1.038 B -5.79 % | 1.102 B -6.43 % | 1.177 B -12.43 % | 1.345 B 4.31 % | 1.289 B -1.19 % | 1.305 B 3.09 % | 1.265 B -0.35 % | 1.270 B 1.86 % | 1.247 B -5.92 % | 1.325 B 0.23 % | 1.322 B -6.32 % | 1.411 B 0.32 % | 1.407 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 1.229 M 123 000.00 % | -1.000 K -100.01 % | 9.987 M 75.36 % | 5.695 M -41.62 % | 9.755 M | 0.000 | 0.000 -100.00 % | 328.043 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -407.000 K | 0.000 -100.00 % | 5.694 M -35.77 % | 8.865 M 0.28 % | 8.840 M 57.52 % | 5.612 M 41.90 % | 3.955 M 34.48 % | 2.941 M -68.18 % | 9.243 M 55.79 % | 5.933 M -20.33 % | 7.447 M 255.34 % | -4.794 M -146.41 % | 10.330 M 19.87 % | 8.618 M 107.91 % | 4.145 M -33.54 % | 6.237 M 387.68 % | -2.168 M -151.88 % | 4.179 M -28.70 % | 5.861 M -40.82 % | 9.904 M 8.78 % | 9.105 M 797.70 % | -1.305 M 81.81 % | -7.176 M -204.23 % | 6.885 M -61.04 % | 17.673 M 380.24 % | 3.680 M 160.97 % | -6.036 M 75.73 % | -24.875 M -360.20 % | 9.560 M 55.40 % | 6.152 M 1 373.71 % | -483.000 K -109.37 % | 5.157 M -59.86 % | 12.848 M 144.21 % | 5.261 M -52.38 % | 11.047 M -45.62 % | 20.316 M 626.59 % | -3.858 M -150.34 % | 7.664 M 63.73 % | 4.681 M 81.65 % | 2.577 M -88.38 % | 22.171 M 425.38 % | 4.220 M -13.12 % | 4.857 M -58.99 % | 11.843 M 55.28 % | 7.627 M 85.75 % | 4.106 M -20.95 % | 5.194 M 48.78 % | 3.491 M -53.52 % | 7.511 M -55.89 % | 17.027 M |
| Operating expenses | 2.136 B 2.42 % | 2.086 B 1.02 % | 2.065 B 0.58 % | 2.053 B -0.19 % | 2.057 B 3.27 % | 1.992 B 4.00 % | 1.915 B 0.76 % | 1.901 B -3.82 % | 1.976 B 0.04 % | 1.975 B -2.04 % | 2.017 B 2.08 % | 1.976 B 1.01 % | 1.956 B 13.86 % | 1.718 B 5.08 % | 1.635 B 18.20 % | 1.383 B -13.21 % | 1.593 B -19.11 % | 1.970 B -12.51 % | 2.251 B -0.37 % | 2.259 B 5.07 % | 2.150 B -18.76 % | 2.647 B -3.40 % | 2.740 B 1.74 % | 2.693 B -3.23 % | 2.783 B 5.29 % | 2.643 B -4.44 % | 2.766 B 0.89 % | 2.742 B -1.85 % | 2.793 B -43.01 % | 4.901 B 143.30 % | 2.014 B 0.95 % | 1.995 B -1.17 % | 2.019 B -22.00 % | 2.589 B 26.16 % | 2.052 B 0.89 % | 2.034 B -3.94 % | 2.117 B -19.10 % | 2.617 B 28.20 % | 2.041 B -2.09 % | 2.085 B -3.89 % | 2.169 B -21.36 % | 2.758 B 34.47 % | 2.051 B 0.58 % | 2.039 B -0.74 % | 2.055 B -25.04 % | 2.741 B 35.23 % | 2.027 B 1.70 % | 1.993 B 0.33 % | 1.986 B -26.14 % | 2.689 B 36.53 % | 1.970 B -0.40 % | 1.978 B -0.07 % | 1.979 B -28.73 % | 2.777 B -12.34 % | 3.168 B 256.85 % | 887.725 M -58.30 % | 2.129 B -35.06 % | 3.278 B 35.66 % | 2.416 B 40.62 % | 1.718 B -27.13 % | 2.358 B -29.65 % | 3.352 B 44.70 % | 2.317 B 35.81 % | 1.706 B -1.92 % | 1.739 B -67.68 % | 5.382 B 195.78 % | 1.819 B -0.24 % | 1.824 B |
| Cost and expenses | 3.016 B 1.91 % | 2.959 B 1.35 % | 2.920 B 1.39 % | 2.880 B 0.00 % | 2.880 B 3.37 % | 2.786 B 2.16 % | 2.727 B 1.77 % | 2.680 B -3.67 % | 2.782 B 1.72 % | 2.735 B -2.48 % | 2.804 B 6.51 % | 2.633 B -0.48 % | 2.646 B 19.40 % | 2.216 B 0.32 % | 2.209 B 35.77 % | 1.627 B -14.55 % | 1.904 B -20.13 % | 2.384 B -16.89 % | 2.868 B 1.99 % | 2.812 B 10.86 % | 2.537 B -28.68 % | 3.557 B -6.03 % | 3.785 B 2.44 % | 3.695 B -3.70 % | 3.837 B 4.75 % | 3.663 B -4.22 % | 3.825 B 3.07 % | 3.711 B -3.53 % | 3.847 B -35.25 % | 5.940 B 92.86 % | 3.080 B 2.86 % | 2.995 B -2.61 % | 3.075 B -15.95 % | 3.658 B 15.69 % | 3.162 B 2.44 % | 3.087 B -5.09 % | 3.252 B -11.54 % | 3.677 B 17.82 % | 3.121 B 0.40 % | 3.108 B -4.26 % | 3.246 B -15.42 % | 3.838 B 22.16 % | 3.142 B 2.62 % | 3.062 B -2.22 % | 3.131 B -17.09 % | 3.777 B 22.16 % | 3.091 B 3.52 % | 2.986 B -0.90 % | 3.014 B -19.08 % | 3.724 B 21.93 % | 3.054 B 2.49 % | 2.980 B -1.43 % | 3.023 B -20.99 % | 3.827 B -10.71 % | 4.285 B 122.54 % | 1.926 B -40.39 % | 3.230 B -27.50 % | 4.456 B 18.47 % | 3.761 B 25.05 % | 3.007 B -17.89 % | 3.663 B -20.68 % | 4.618 B 28.75 % | 3.587 B 21.47 % | 2.953 B -3.65 % | 3.064 B -54.29 % | 6.704 B 107.49 % | 3.231 B 0.01 % | 3.231 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.136 B 2.42 % | 2.086 B 1.12 % | 2.063 B 0.68 % | 2.049 B -0.39 % | 2.057 B 3.27 % | 1.992 B 4.07 % | 1.914 B 0.70 % | 1.901 B -3.81 % | 1.976 B 0.08 % | 1.974 B -1.94 % | 2.014 B 1.92 % | 1.976 B 1.05 % | 1.955 B 37.29 % | 1.424 B -12.75 % | 1.632 B 18.26 % | 1.380 B -13.39 % | 1.593 B -19.05 % | 1.968 B -12.53 % | 2.250 B -0.31 % | 2.257 B 4.98 % | 2.150 B 2.77 % | 2.092 B -23.62 % | 2.739 B 1.78 % | 2.691 B -3.27 % | 2.782 B 34.07 % | 2.075 B -24.95 % | 2.765 B 0.99 % | 2.738 B -1.97 % | 2.793 B 27.83 % | 2.185 B -20.55 % | 2.750 B 1.36 % | 2.713 B -0.51 % | 2.727 B 26.78 % | 2.151 B -23.04 % | 2.795 B 1.16 % | 2.763 B -2.75 % | 2.841 B 29.02 % | 2.202 B -19.66 % | 2.741 B -3.55 % | 2.842 B -1.66 % | 2.890 B 30.36 % | 2.217 B -21.99 % | 2.842 B -0.28 % | 2.850 B 2.44 % | 2.782 B 37.18 % | 2.028 B -28.44 % | 2.834 B 1.94 % | 2.780 B 2.36 % | 2.716 B 39.35 % | 1.949 B -29.36 % | 2.759 B 1.06 % | 2.730 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 |
| Interest income | 2.000 K -99.81 % | 1.040 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 9.000 K | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 3.000 K 50.00 % | 2.000 K -81.82 % | 11.000 K 10.00 % | 10.000 K -56.52 % | 23.000 K 4.55 % | 22.000 K -26.67 % | 30.000 K 7.14 % | 28.000 K -17.65 % | 34.000 K -12.82 % | 39.000 K -41.79 % | 67.000 K 8.06 % | 62.000 K -13.89 % | 72.000 K -5.26 % | 76.000 K 4.11 % | 73.000 K -20.65 % | 92.000 K -9.80 % | 102.000 K -5.56 % | 108.000 K -10.00 % | 120.000 K -36.84 % | 190.000 K -34.48 % | 290.000 K 65.71 % | 175.000 K -48.07 % | 337.000 K 79.26 % | 188.000 K -44.87 % | 341.000 K 68.81 % | 202.000 K -40.59 % | 340.000 K 60.38 % | 212.000 K -64.78 % | 602.000 K 162.88 % | 229.000 K -63.99 % | 636.000 K 163.90 % | 241.000 K -63.43 % | 659.000 K 158.43 % | 255.000 K -62.22 % | 675.000 K 147.25 % | 273.000 K -58.45 % | 657.000 K 125.00 % | 292.000 K -54.30 % | 639.000 K 94.22 % | 329.000 K -56.13 % | 750.000 K 113.07 % | 352.000 K -67.71 % | 1.090 M 139.04 % | 456.000 K -63.20 % | 1.239 M 128.18 % | 543.000 K -57.74 % | 1.285 M 55.19 % | 828.000 K -60.53 % | 2.098 M -19.56 % | 2.608 M -18.58 % | 3.203 M |
| Interest expense | 7.485 M -56.94 % | 17.383 M 122.37 % | 7.817 M -3.79 % | 8.125 M -7.58 % | 8.791 M -47.83 % | 16.850 M 124.97 % | 7.490 M -0.69 % | 7.542 M -3.80 % | 7.840 M -55.08 % | 17.453 M 109.34 % | 8.337 M -5.09 % | 8.784 M -1.65 % | 8.931 M -1.46 % | 9.063 M -4.54 % | 9.494 M -3.02 % | 9.790 M 3.83 % | 9.429 M -8.43 % | 10.297 M 2.68 % | 10.028 M -1.16 % | 10.146 M 26.01 % | 8.052 M 105.41 % | 3.920 M -4.65 % | 4.111 M -7.37 % | 4.438 M -6.19 % | 4.731 M -5.85 % | 5.025 M -7.03 % | 5.405 M -6.55 % | 5.784 M -6.16 % | 6.164 M -6.01 % | 6.558 M -6.23 % | 6.994 M -2.98 % | 7.209 M -6.51 % | 7.711 M -6.15 % | 8.216 M -5.76 % | 8.718 M -5.72 % | 9.247 M -4.97 % | 9.731 M 27.96 % | 7.605 M 34.86 % | 5.639 M 0.89 % | 5.589 M -5.37 % | 5.906 M -4.19 % | 6.164 M 56.80 % | 3.931 M -9.09 % | 4.324 M -6.55 % | 4.627 M -10.09 % | 5.146 M 57.23 % | 3.273 M -20.07 % | 4.095 M -7.98 % | 4.450 M -7.39 % | 4.805 M -7.90 % | 5.217 M -6.34 % | 5.570 M 0.67 % | 5.533 M -13.24 % | 6.377 M -16.53 % | 7.640 M 36.53 % | 5.596 M 0.14 % | 5.588 M -14.50 % | 6.536 M 5.30 % | 6.207 M -5.53 % | 6.570 M -8.90 % | 7.212 M -10.82 % | 8.087 M -7.09 % | 8.704 M -2.62 % | 8.938 M -6.67 % | 9.577 M 32.13 % | 7.248 M -12.66 % | 8.299 M -8.50 % | 9.070 M |
| Depreciation and amortization | 72.238 M 15.23 % | 62.689 M 0.71 % | 62.250 M 0.40 % | 62.000 M -5.62 % | 65.694 M -0.29 % | 65.887 M 5.79 % | 62.283 M 4.85 % | 59.401 M -3.73 % | 61.701 M -43.07 % | 108.381 M 36.70 % | 79.283 M -6.75 % | 85.022 M 5.06 % | 80.926 M -10.54 % | 90.464 M 15.15 % | 78.565 M -13.33 % | 90.649 M -8.00 % | 98.533 M -37.23 % | 156.984 M 34.17 % | 117.000 M 20.62 % | 97.000 M -17.09 % | 117.000 M 0.00 % | 117.000 M 0.00 % | 117.000 M 4.46 % | 112.000 M -4.27 % | 117.000 M 3 621.37 % | 3.144 M -74.12 % | 12.148 M 102.53 % | 5.998 M -40.57 % | 10.093 M 100.47 % | -2.169 B -390.28 % | 747.202 M 1.99 % | 732.622 M 2.81 % | 712.568 M 467.00 % | 125.673 M -83.04 % | 740.873 M 0.98 % | 733.667 M 0.41 % | 730.674 M 357.91 % | 159.567 M -77.51 % | 709.562 M -6.11 % | 755.763 M 5.76 % | 714.603 M 471.55 % | 125.030 M -84.54 % | 808.609 M -0.69 % | 814.246 M 14.60 % | 710.488 M 2 958.65 % | -24.854 M -103.04 % | 817.637 M 3.00 % | 793.803 M 8.82 % | 729.438 M 9 252.30 % | -7.970 M -100.99 % | 801.791 M 5.72 % | 758.412 M -0.01 % | 758.486 M 2 163.63 % | -36.755 M 89.52 % | -350.731 M -117.97 % | 1.952 B 150.69 % | 778.574 M 201.88 % | 257.909 M 6.88 % | 241.296 M 10.56 % | 218.242 M 5.64 % | 206.590 M -18.37 % | 253.084 M 1.75 % | 248.732 M 2.96 % | 241.582 M 6.31 % | 227.233 M -8.59 % | 248.596 M 2.27 % | 243.073 M -85.70 % | 1.700 B |
| Operating income | 24.950 M -12.65 % | 28.564 M -76.39 % | 121.000 M 348.15 % | 27.000 M -61.97 % | 71.000 M 61.94 % | 43.843 M -68.11 % | 137.489 M 253.66 % | 38.876 M 179.31 % | -49.017 M 71.75 % | -173.513 M 26.75 % | -236.881 M 56.99 % | -550.795 M -49.85 % | -367.576 M 46.82 % | -691.205 M -84.46 % | -374.708 M 63.40 % | -1.024 B 1.83 % | -1.043 B 9.19 % | -1.148 B -33.28 % | -861.726 M 24.58 % | -1.143 B 23.69 % | -1.497 B -300.55 % | -373.815 M -1 591.26 % | 25.067 M 285.39 % | -13.521 M -124.71 % | 54.716 M -48.46 % | 106.162 M -0.08 % | 106.242 M 298.42 % | -53.545 M -178.99 % | 67.783 M 53.72 % | 44.096 M -63.24 % | 119.969 M 195.13 % | 40.649 M -70.98 % | 140.057 M 28.16 % | 109.280 M 98.35 % | 55.094 M 187.50 % | -62.967 M -248.11 % | -18.088 M -719.24 % | 2.921 M -97.87 % | 137.388 M 274.66 % | -78.661 M -298.67 % | -19.731 M 68.53 % | -62.691 M -254.97 % | -17.661 M 85.53 % | -122.070 M -231.59 % | 92.764 M 383.86 % | -32.680 M -37.69 % | -23.735 M 81.12 % | -125.693 M -341.77 % | 51.988 M -13.22 % | 59.906 M -43.52 % | 106.061 M 54 012.76 % | 196.000 K -99.77 % | 86.585 M 719.93 % | 10.560 M -90.83 % | 115.170 M 941.82 % | -13.681 M -138.17 % | 35.840 M 110.83 % | -331.004 M -151.19 % | -131.775 M 55.47 % | -295.906 M -16.84 % | -253.264 M -0.29 % | -252.541 M -224.02 % | -77.941 M 70.22 % | -261.764 M -5 454.14 % | 4.889 M 107.31 % | -66.864 M -164.51 % | 103.657 M 1 441.49 % | -7.727 M |
| Operating income ratio | 0.01 -14.18 % | 0.01 -75.97 % | 0.04 328.40 % | 0.01 -61.40 % | 0.02 55.30 % | 0.02 -67.72 % | 0.05 235.64 % | 0.01 179.73 % | -0.02 73.52 % | -0.07 26.58 % | -0.09 65.12 % | -0.26 -63.95 % | -0.16 64.41 % | -0.45 -121.90 % | -0.20 87.97 % | -1.70 -40.14 % | -1.21 -30.31 % | -0.93 -116.46 % | -0.43 37.24 % | -0.68 52.49 % | -1.44 -1 126.59 % | -0.12 -1 885.01 % | 0.01 279.13 % | 0.00 -126.12 % | 0.01 -50.08 % | 0.03 4.21 % | 0.03 284.61 % | -0.01 -184.55 % | 0.02 49.83 % | 0.01 -62.07 % | 0.03 181.81 % | 0.01 -69.71 % | 0.04 26.98 % | 0.03 102.09 % | 0.01 182.93 % | -0.02 -267.18 % | 0.00 -698.94 % | 0.00 -97.80 % | 0.03 267.07 % | -0.02 -315.73 % | 0.00 68.96 % | -0.02 -256.94 % | 0.00 86.14 % | -0.03 -238.28 % | 0.02 369.66 % | -0.01 -42.55 % | -0.01 82.23 % | -0.03 -351.56 % | 0.01 -13.79 % | 0.02 -40.84 % | 0.03 51 049.98 % | 0.00 -99.77 % | 0.02 703.45 % | 0.00 -90.17 % | 0.03 900.70 % | 0.00 -140.00 % | 0.01 110.78 % | -0.08 -186.76 % | -0.03 57.97 % | -0.07 -16.56 % | -0.06 2.09 % | -0.06 -241.11 % | -0.02 70.98 % | -0.06 -5 867.55 % | 0.00 107.16 % | -0.01 -170.27 % | 0.02 1 421.84 % | 0.00 |
| Total other income expenses net | 2.516 M 104.72 % | -53.349 M -1 878.30 % | 3.000 M 150.00 % | -6.000 M -500.00 % | -1.000 M 99.01 % | -100.784 M -11 756.94 % | -850.000 K 50.87 % | -1.730 M -292.65 % | 898.000 K 100.56 % | -160.878 M -194.03 % | -54.714 M -127.24 % | 200.884 M -16.71 % | 241.178 M -24.64 % | 320.037 M -80.84 % | 1.670 B 320.59 % | 397.082 M -13.66 % | 459.889 M 1 307.34 % | -38.091 M 79.78 % | -188.359 M 28.29 % | -262.678 M -10 969.45 % | -2.373 M 99.49 % | -461.314 M -9 132.97 % | 5.107 M 140.72 % | -12.541 M 38.12 % | -20.266 M 92.62 % | -274.563 M -22 856.77 % | -1.196 M 93.22 % | -17.646 M -113.84 % | 127.484 M 214.54 % | -111.302 M -1 734.55 % | -6.067 M 37.90 % | -9.770 M -1 511.85 % | 692.000 K 100.43 % | -159.446 M -166.38 % | -59.857 M -26.86 % | -47.185 M -1 489.79 % | -2.968 M 98.69 % | -226.542 M -18 921.16 % | -1.191 M 98.07 % | -61.752 M -180.59 % | -22.008 M 98.30 % | -1.292 B -62 732.54 % | -2.056 M 97.69 % | -89.069 M -949.72 % | -8.485 M 93.87 % | -138.445 M -697.04 % | -17.370 M 52.28 % | -36.403 M -146.50 % | -14.768 M -59.41 % | -9.264 M -66.86 % | -5.552 M 72.92 % | -20.502 M -88.51 % | -10.876 M -111.97 % | 90.889 M -51.42 % | 187.084 M 812.27 % | -26.266 M -436.70 % | -4.894 M 99.11 % | -548.833 M -2 078.77 % | -25.190 M 34.91 % | -38.700 M 51.97 % | -80.572 M 26.02 % | -108.910 M -144.30 % | -44.581 M -49.08 % | -29.904 M -85.65 % | -16.108 M 84.21 % | -101.988 M -616.51 % | -14.234 M -120.09 % | 70.865 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -1.314 B -18.77 % | -1.107 B -14.79 % | -964.000 M -109.11 % | -461.000 M 64.43 % | -1.296 B -23.62 % | -1.048 B -28.40 % | -816.533 M -87.93 % | -434.478 M -487.90 % | -73.904 M 58.41 % | -177.681 M -272.13 % | 103.223 M 78.63 % | 57.786 M -11.12 % | 65.016 M -68.03 % | 203.334 M 143.14 % | -471.283 M -146.37 % | 1.016 B 535.78 % | 159.857 M -87.63 % | 1.292 B -32.54 % | 1.915 B 51.61 % | 1.263 B 275.79 % | 336.210 M 392.08 % | -115.108 M 91.86 % | -1.414 B -19.19 % | -1.186 B 16.01 % | -1.413 B -317.97 % | -337.941 M 68.95 % | -1.089 B 1.57 % | -1.106 B 14.91 % | -1.300 B -578.82 % | -191.436 M 81.44 % | -1.031 B -23.54 % | -834.773 M 11.57 % | -943.999 M -116 299.38 % | -811.000 K 99.86 % | -593.036 M -3.91 % | -570.737 M 43.61 % | -1.012 B -376.33 % | -212.476 M 70.67 % | -724.481 M 28.06 % | -1.007 B 23.13 % | -1.310 B 8.57 % | -1.433 B 10.71 % | -1.605 B -3.78 % | -1.546 B 10.50 % | -1.728 B -33.01 % | -1.299 B 15.92 % | -1.545 B -4.24 % | -1.482 B 25.65 % | -1.993 B -8.56 % | -1.836 B -0.42 % | -1.828 B -4.21 % | -1.755 B 5.79 % | -1.862 B -26.49 % | -1.472 B -3.13 % | -1.428 B -79.57 % | -795.057 M 6.85 % | -853.516 M -91.90 % | -444.765 M 58.98 % | -1.084 B 1.21 % | -1.098 B 21.80 % | -1.404 B -54.62 % | -907.752 M 39.72 % | -1.506 B -12.82 % | -1.335 B 3.44 % | -1.382 B 22.38 % | -1.781 B |
| Total investments | 2.143 B 324.64 % | 504.658 M -76.30 % | 2.129 B 3.80 % | 2.051 B -1.54 % | 2.083 B 392.22 % | 423.184 M -78.72 % | 1.989 B -0.80 % | 2.005 B 2.14 % | 1.963 B 652.58 % | 260.836 M -86.55 % | 1.939 B -3.44 % | 2.008 B -3.18 % | 2.074 B 788.21 % | 233.504 M -88.60 % | 2.049 B -0.49 % | 2.059 B 0.49 % | 2.049 B 992.43 % | 187.563 M -93.49 % | 2.879 B -13.15 % | 3.315 B -8.22 % | 3.612 B 2 496.77 % | 139.096 M -96.55 % | 4.036 B 0.40 % | 4.020 B 0.05 % | 4.018 B 2 351.49 % | 163.900 M -96.10 % | 4.202 B -1.18 % | 4.252 B -0.37 % | 4.268 B 2 108.20 % | 193.280 M -95.57 % | 4.361 B -0.02 % | 4.362 B -0.41 % | 4.380 B 2 173.18 % | 192.682 M -95.74 % | 4.518 B 0.13 % | 4.512 B 0.58 % | 4.486 B 2 766.27 % | 156.510 M -96.24 % | 4.158 B 0.75 % | 4.127 B -1.92 % | 4.208 B 2 096.94 % | 191.539 M -95.69 % | 4.448 B -0.63 % | 4.476 B -0.29 % | 4.489 B 2 945.41 % | 147.402 M -96.80 % | 4.604 B -0.54 % | 4.629 B 0.41 % | 4.610 B 3 290.83 % | 135.955 M -97.03 % | 4.580 B 0.07 % | 4.577 B | 0.000 -100.00 % | 105.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.067 M | 0.000 | 0.000 -100.00 % | 124.691 M | 0.000 |
| Total debt | 1.992 B -9.30 % | 2.196 B -5.53 % | 2.325 B -6.33 % | 2.482 B -6.20 % | 2.646 B -8.13 % | 2.880 B -4.84 % | 3.026 B -0.92 % | 3.054 B -2.68 % | 3.138 B -2.55 % | 3.220 B 0.01 % | 3.220 B 0.00 % | 3.220 B 0.00 % | 3.220 B -4.48 % | 3.371 B 4.69 % | 3.220 B 0.00 % | 3.220 B 0.00 % | 3.220 B 14.31 % | 2.817 B 11.56 % | 2.525 B -0.98 % | 2.550 B -0.97 % | 2.575 B 92.96 % | 1.334 B 967.58 % | 125.000 M -32.43 % | 185.000 M -24.49 % | 245.000 M -79.30 % | 1.184 B 224.29 % | 365.000 M -19.78 % | 455.000 M -16.51 % | 545.000 M -66.62 % | 1.633 B 125.21 % | 725.000 M -11.04 % | 815.000 M -9.94 % | 905.000 M -48.17 % | 1.746 B 52.16 % | 1.148 B -9.56 % | 1.269 B -8.72 % | 1.390 B -38.94 % | 2.276 B 41.62 % | 1.608 B 17.10 % | 1.373 B 2.60 % | 1.338 B -14.76 % | 1.570 B 0.07 % | 1.569 B 65.32 % | 948.750 M -9.99 % | 1.054 B -9.78 % | 1.168 B -7.61 % | 1.265 B 76.92 % | 714.750 M -4.08 % | 745.159 M -18.38 % | 912.909 M 6.24 % | 859.309 M -4.57 % | 900.419 M -8.37 % | 982.715 M -19.17 % | 1.216 B 1.54 % | 1.197 B -18.92 % | 1.477 B 52.70 % | 967.000 M -32.48 % | 1.432 B 14.11 % | 1.255 B 28.72 % | 975.000 M -13.33 % | 1.125 B -33.63 % | 1.695 B 23.28 % | 1.375 B -6.78 % | 1.475 B -12.72 % | 1.690 B 27.79 % | 1.322 B |
| Accumulated other comprehensive income loss | 367.786 M -1.21 % | 372.305 M 31.97 % | 282.115 M 20.03 % | 235.040 M -11.81 % | 266.517 M 3.46 % | 257.605 M | 0.000 -100.00 % | 174.401 M 19.00 % | 146.552 M 27.18 % | 115.236 M -6.48 % | 123.215 M 30.19 % | 94.644 M -12.20 % | 107.793 M 17.17 % | 91.996 M 315.82 % | 22.124 M -16.44 % | 26.477 M 62.19 % | 16.325 M -99.78 % | 7.415 B 7 705.64 % | 95.000 M 17.28 % | 81.000 M -4.71 % | 85.000 M 7.59 % | 79.000 M -28.83 % | 111.000 M 14.43 % | 97.000 M 16.87 % | 83.000 M 13.70 % | 73.000 M -33.03 % | 109.000 M -16.15 % | 130.000 M 20.37 % | 108.000 M -5.26 % | 114.000 M 7.55 % | 106.000 M 17.78 % | 90.000 M 3.45 % | 87.000 M 27.94 % | 68.000 M 106.06 % | 33.000 M 1 750.00 % | -2.000 M 81.82 % | -11.000 M -266.67 % | -3.000 M -103.95 % | 76.000 M 16.92 % | 65.000 M -26.97 % | 89.000 M 20.27 % | 74.000 M -46.38 % | 138.000 M 6.15 % | 130.000 M 0.78 % | 129.000 M 11.21 % | 116.000 M -10.08 % | 129.000 M 11.21 % | 116.000 M 0.87 % | 115.000 M 10.58 % | 104.000 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 |
| Retained earnings | -8.572 B -0.01 % | -8.571 B -0.41 % | -8.537 B 1.28 % | -8.647 B 0.12 % | -8.657 B 0.69 % | -8.717 B -0.77 % | -8.650 B 1.45 % | -8.777 B 0.31 % | -8.805 B -0.69 % | -8.745 B -4.12 % | -8.399 B -3.71 % | -8.099 B -4.68 % | -7.736 B -1.83 % | -7.597 B -5.29 % | -7.215 B 15.12 % | -8.500 B -8.09 % | -7.864 B -8.36 % | -7.257 B -19.52 % | -6.072 B -21.11 % | -5.014 B -39.34 % | -3.598 B -72.23 % | -2.089 B -67.06 % | -1.251 B 0.68 % | -1.259 B -3.13 % | -1.221 B 1.81 % | -1.243 B -15.42 % | -1.077 B 7.44 % | -1.164 B -5.21 % | -1.106 B 12.49 % | -1.264 B -10.21 % | -1.147 B 8.13 % | -1.248 B 1.34 % | -1.265 B 9.94 % | -1.405 B -6.79 % | -1.316 B -1.65 % | -1.294 B -10.53 % | -1.171 B -3.22 % | -1.134 B -30.54 % | -869.003 M 12.17 % | -989.454 M -17.99 % | -838.574 M -7.64 % | -779.043 M -230.99 % | 594.732 M -5.69 % | 630.592 M -25.59 % | 847.485 M 9.44 % | 774.363 M -19.31 % | 959.631 M -5.88 % | 1.020 B -13.86 % | 1.184 B 1.39 % | 1.167 B 2.39 % | 1.140 B 7.23 % | 1.063 B -3.26 % | 1.099 B 5.55 % | 1.041 B 9.28 % | 952.841 M 43.42 % | 664.389 M -7.45 % | 717.874 M 2.54 % | 700.069 M -56.14 % | 1.596 B -10.25 % | 1.778 B -16.49 % | 2.129 B -14.14 % | 2.480 B -13.34 % | 2.862 B -7.90 % | 3.107 B -9.76 % | 3.443 B -5.17 % | 3.631 B |
| Common stock | 120.179 M 140.36 % | 50.000 M -89.34 % | 469.000 M 46.56 % | 320.000 M 88.15 % | 170.074 M 240.15 % | 50.000 M -87.53 % | 400.894 M 14.11 % | 351.337 M 95.52 % | 179.695 M 259.39 % | 50.000 M -87.31 % | 394.078 M 14.06 % | 345.497 M 153.48 % | 136.299 M 172.60 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M -99.05 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B 0.00 % | 5.257 B |
| Total equity | 2.967 B 2.59 % | 2.892 B 10.29 % | 2.622 B 20.94 % | 2.168 B -25.68 % | 2.917 B 6.45 % | 2.740 B 10.11 % | 2.489 B 10.76 % | 2.247 B 21.57 % | 1.848 B 5.74 % | 1.748 B -1.70 % | 1.778 B -8.93 % | 1.953 B 2.24 % | 1.910 B -3.42 % | 1.978 B -13.63 % | 2.289 B 126.92 % | 1.009 B -38.41 % | 1.638 B 121.77 % | 738.638 M 68.08 % | 439.458 M -70.41 % | 1.485 B -48.84 % | 2.903 B -34.12 % | 4.407 B -16.50 % | 5.278 B 0.43 % | 5.255 B -0.48 % | 5.281 B 0.64 % | 5.247 B -3.70 % | 5.449 B 1.22 % | 5.383 B -0.65 % | 5.419 B 3.29 % | 5.246 B -1.09 % | 5.304 B 2.27 % | 5.186 B 0.38 % | 5.167 B 3.17 % | 5.008 B -1.06 % | 5.062 B 0.28 % | 5.048 B -2.22 % | 5.162 B -0.84 % | 5.206 B -6.20 % | 5.550 B 2.40 % | 5.420 B -3.13 % | 5.595 B -0.79 % | 5.640 B -20.31 % | 7.077 B -0.41 % | 7.106 B -2.94 % | 7.321 B 1.18 % | 7.235 B -2.65 % | 7.432 B -0.63 % | 7.479 B -2.12 % | 7.641 B 0.34 % | 7.616 B 0.56 % | 7.573 B 1.29 % | 7.476 B -0.48 % | 7.512 B 0.24 % | 7.494 B 1.43 % | 7.388 B 4.11 % | 7.097 B -0.86 % | 7.158 B 0.29 % | 7.138 B -11.26 % | 8.044 B -1.97 % | 8.205 B -4.13 % | 8.559 B -4.14 % | 8.929 B -4.00 % | 9.300 B -1.50 % | 9.442 B -3.34 % | 9.768 B -2.05 % | 9.973 B |
| Other non current liabilities | 1.426 B 23.44 % | 1.155 B -20.15 % | 1.447 B 0.70 % | 1.437 B -1.91 % | 1.465 B 16.15 % | 1.261 B -10.41 % | 1.408 B -0.68 % | 1.417 B 1.16 % | 1.401 B 3 235.67 % | 42.004 M -96.97 % | 1.387 B -0.33 % | 1.391 B -1.38 % | 1.411 B 3 258.83 % | 42.005 M -97.16 % | 1.478 B -1.57 % | 1.501 B -1.66 % | 1.527 B 3 534.92 % | 42.002 M -97.12 % | 1.457 B -1.43 % | 1.478 B -1.42 % | 1.500 B 3 470.60 % | 42.002 M -97.90 % | 1.997 B -1.78 % | 2.033 B -0.69 % | 2.047 B 4 773.97 % | 42.002 M -97.97 % | 2.065 B -1.67 % | 2.100 B -1.22 % | 2.126 B 4 962.54 % | 42.004 M -97.88 % | 1.985 B 1.40 % | 1.958 B 0.28 % | 1.953 B 4 548.74 % | 42.002 M -97.95 % | 2.050 B 0.61 % | 2.038 B -1.67 % | 2.072 B 4 834.10 % | 42.003 M -96.88 % | 1.347 B 0.34 % | 1.343 B 0.28 % | 1.339 B 3 087.90 % | 42.002 M -96.49 % | 1.196 B 3.85 % | 1.152 B 5.90 % | 1.087 B 2 488.76 % | 42.002 M -96.18 % | 1.098 B 2.46 % | 1.072 B 0.94 % | 1.062 B 2 428.54 % | 42.002 M -96.07 % | 1.069 B -2.20 % | 1.094 B 0.54 % | 1.088 B 2 489.43 % | 42.003 M -96.25 % | 1.119 B -1.62 % | 1.138 B -3.65 % | 1.181 B 2 711.73 % | 42.004 M -96.53 % | 1.210 B 1.84 % | 1.188 B -0.80 % | 1.197 B 2 750.63 % | 42.003 M -96.60 % | 1.234 B -2.11 % | 1.261 B 2 887.10 % | 42.203 M -95.97 % | 1.046 B |
| Long term debt | 83.200 M -86.67 % | 623.971 M 2.63 % | 608.000 M -1.14 % | 615.000 M -1.76 % | 626.000 M -8.02 % | 680.612 M 5.03 % | 648.000 M -1.64 % | 658.800 M -1.61 % | 669.600 M -1.59 % | 680.400 M -1.56 % | 691.200 M -1.54 % | 702.000 M -1.52 % | 712.800 M -1.08 % | 720.587 M 0.08 % | 720.000 M 0.00 % | 720.000 M 0.00 % | 720.000 M 374.11 % | 151.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.895 M 439.58 % | 25.000 M -50.00 % | 50.000 M -33.33 % | 75.000 M -91.01 % | 834.481 M 567.58 % | 125.000 M -32.43 % | 185.000 M -24.49 % | 245.000 M -79.30 % | 1.184 B 224.29 % | 365.000 M -19.78 % | 455.000 M -16.51 % | 545.000 M -58.15 % | 1.302 B 79.64 % | 725.000 M -11.04 % | 815.000 M -9.94 % | 905.000 M -47.85 % | 1.735 B 51.22 % | 1.148 B 20.31 % | 953.750 M 4.23 % | 915.000 M -16.80 % | 1.100 B -0.70 % | 1.108 B 76.42 % | 627.750 M -11.33 % | 708.000 M -12.75 % | 811.470 M -6.57 % | 868.500 M 97.95 % | 438.750 M 215.65 % | 139.000 M -75.68 % | 571.534 M -8.14 % | 622.193 M -6.17 % | 663.083 M 19.44 % | 555.159 M -16.60 % | 665.648 M 5.44 % | 631.309 M -3.38 % | 653.420 M 190.41 % | 225.000 M -47.03 % | 424.743 M 13.26 % | 375.000 M -21.05 % | 475.000 M -24.00 % | 625.000 M -40.53 % | 1.051 B 20.12 % | 875.000 M -10.26 % | 975.000 M -14.97 % | 1.147 B 27.41 % | 900.000 M |
| Total non current liabilities | 1.509 B -23.16 % | 1.964 B -4.42 % | 2.055 B 0.15 % | 2.052 B -1.87 % | 2.091 B 0.00 % | 2.091 B 1.71 % | 2.056 B -0.98 % | 2.076 B 0.27 % | 2.071 B 0.45 % | 2.061 B -0.80 % | 2.078 B -0.74 % | 2.093 B -1.43 % | 2.124 B -0.34 % | 2.131 B -3.04 % | 2.198 B -1.06 % | 2.221 B -1.13 % | 2.247 B 42.02 % | 1.582 B 8.56 % | 1.457 B -1.43 % | 1.478 B -1.42 % | 1.500 B 0.29 % | 1.495 B -26.04 % | 2.022 B -2.93 % | 2.083 B -1.84 % | 2.122 B -2.45 % | 2.175 B -0.68 % | 2.190 B -4.16 % | 2.285 B -3.63 % | 2.371 B -4.40 % | 2.481 B 5.54 % | 2.350 B -2.60 % | 2.413 B -3.38 % | 2.498 B -4.83 % | 2.624 B -5.45 % | 2.775 B -2.72 % | 2.853 B -4.19 % | 2.977 B -4.89 % | 3.131 B 25.48 % | 2.495 B 8.63 % | 2.297 B 1.89 % | 2.254 B -4.11 % | 2.351 B 2.05 % | 2.303 B 29.46 % | 1.779 B -0.89 % | 1.795 B -4.81 % | 1.886 B -4.11 % | 1.967 B 30.19 % | 1.511 B 25.79 % | 1.201 B -24.07 % | 1.582 B -6.49 % | 1.692 B -3.70 % | 1.757 B 6.93 % | 1.643 B -1.78 % | 1.673 B -4.47 % | 1.751 B -2.26 % | 1.791 B 27.41 % | 1.406 B -1.48 % | 1.427 B -9.93 % | 1.585 B -4.70 % | 1.663 B -8.76 % | 1.822 B -5.71 % | 1.933 B -8.36 % | 2.109 B -5.67 % | 2.236 B 11.75 % | 2.001 B 2.78 % | 1.946 B |
| Other current liabilities | 874.079 M 5.06 % | 831.958 M -1.54 % | 845.000 M 14.97 % | 735.000 M -11.32 % | 828.797 M 0.34 % | 826.004 M 12.53 % | 734.049 M 10.88 % | 662.025 M -3.49 % | 685.938 M 19.18 % | 575.536 M -26.44 % | 782.355 M 18.98 % | 657.570 M -5.02 % | 692.312 M 67.14 % | 414.205 M -46.24 % | 770.508 M -1.11 % | 779.124 M -31.90 % | 1.144 B -11.99 % | 1.300 B -30.39 % | 1.867 B 12.38 % | 1.662 B 14.48 % | 1.452 B 85.81 % | 781.213 M -25.25 % | 1.045 B 16.97 % | 893.537 M -19.75 % | 1.114 B 47.55 % | 754.648 M -21.12 % | 956.717 M -11.94 % | 1.086 B -0.81 % | 1.095 B 52.19 % | 719.710 M -25.53 % | 966.398 M 3.83 % | 930.773 M -4.53 % | 974.965 M 37.74 % | 707.817 M -20.26 % | 887.653 M -1.42 % | 900.469 M -15.88 % | 1.070 B 219.98 % | 334.534 M -65.37 % | 966.102 M 8.03 % | 894.276 M -8.03 % | 972.358 M 234.34 % | 290.833 M -70.26 % | 978.066 M 4.35 % | 937.259 M 13.19 % | 828.072 M 245.14 % | 239.925 M -75.19 % | 966.998 M 28.23 % | 754.092 M -21.06 % | 955.237 M 265.18 % | 261.578 M -70.50 % | 886.725 M -4.35 % | 927.057 M 2.68 % | 902.849 M 270.30 % | 243.813 M -70.34 % | 822.134 M -2.23 % | 840.844 M -16.89 % | 1.012 B 132.51 % | 435.141 M -56.73 % | 1.006 B -12.69 % | 1.152 B 6.95 % | 1.077 B 281.89 % | 282.003 M -73.77 % | 1.075 B 7.60 % | 999.313 M 243.93 % | 290.557 M -70.23 % | 975.989 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.396 M 34.84 % | 30.701 M 40.79 % | 21.806 M 91.89 % | 11.364 M -98.75 % | 905.656 M 1 325.26 % | 63.543 M 101.77 % | 31.493 M 164.05 % | 11.927 M -97.42 % | 462.447 M 1 375.49 % | 31.342 M 48.73 % | 21.073 M -71.99 % | 75.245 M -93.26 % | 1.116 B 18.50 % | 941.839 M 542.21 % | 146.657 M 23.04 % | 119.196 M -87.84 % | 979.912 M 2 337.23 % | 40.206 M -55.52 % | 90.394 M 129.15 % | 39.447 M -95.61 % | 898.903 M 3 562.56 % | 24.543 M -75.51 % | 100.232 M 39.01 % | 72.103 M -92.84 % | 1.006 B 1 067.89 % | 86.176 M -24.34 % | 113.893 M 42.34 % | 80.015 M -85.95 % | 569.665 M 580.21 % | 83.748 M -44.09 % | 149.781 M 92.78 % | 77.695 M -85.76 % | 545.738 M 607.11 % | 77.179 M 1.23 % | 76.242 M 92.37 % | 39.633 M -93.38 % | 598.849 M 918.68 % | 58.787 M 9.09 % | 53.887 M 39.33 % | 38.675 M -88.76 % | 344.077 M 1 883.15 % | 17.350 M -76.11 % | 72.613 M 22.94 % | 59.064 M -86.41 % | 434.672 M 510.92 % | 71.150 M 20.24 % | 59.173 M 86.87 % | 31.666 M -92.38 % | 415.607 M 640.96 % | 56.090 M -20.49 % | 70.544 M -35.69 % | 109.692 M -81.10 % | 580.325 M 841.52 % | 61.637 M 3.38 % | 59.622 M 101.69 % | 29.561 M -92.45 % | 391.574 M 452.26 % | 70.904 M 18.33 % | 59.920 M -86.36 % | 439.197 M 585.30 % | 64.088 M |
| Short term debt | 1.909 B 21.40 % | 1.572 B -8.42 % | 1.717 B -8.03 % | 1.867 B -7.57 % | 2.020 B -8.16 % | 2.199 B -7.52 % | 2.378 B -0.72 % | 2.396 B -2.97 % | 2.469 B -2.82 % | 2.540 B 0.46 % | 2.529 B 0.43 % | 2.518 B 0.43 % | 2.507 B -5.41 % | 2.651 B 6.02 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B -6.19 % | 2.665 B 5.55 % | 2.525 B -0.98 % | 2.550 B -0.97 % | 2.575 B 114.66 % | 1.200 B 1 099.59 % | 100.000 M -25.93 % | 135.000 M -20.59 % | 170.000 M -51.31 % | 349.173 M 45.49 % | 240.000 M -11.11 % | 270.000 M -10.00 % | 300.000 M -33.20 % | 449.132 M 24.76 % | 360.000 M 0.00 % | 360.000 M 0.00 % | 360.000 M -18.85 % | 443.649 M 5.01 % | 422.500 M -6.89 % | 453.750 M -6.44 % | 485.000 M -10.38 % | 541.173 M 17.65 % | 460.000 M 9.79 % | 419.000 M -0.95 % | 423.000 M -9.99 % | 469.947 M 1.94 % | 461.000 M 43.61 % | 321.000 M -7.23 % | 346.000 M -3.01 % | 356.746 M -9.91 % | 396.000 M 43.48 % | 276.000 M -54.47 % | 606.159 M 77.56 % | 341.375 M 43.97 % | 237.116 M -0.09 % | 237.336 M -44.49 % | 427.556 M -22.27 % | 550.057 M -2.82 % | 565.997 M -31.25 % | 823.217 M 10.95 % | 742.000 M -26.34 % | 1.007 B 14.48 % | 880.000 M 76.00 % | 500.000 M 0.00 % | 500.000 M -22.37 % | 644.073 M 28.81 % | 500.000 M 0.00 % | 500.000 M -7.95 % | 543.204 M 28.60 % | 422.400 M |
| Total current liabilities | 3.057 B 13.83 % | 2.685 B -9.34 % | 2.962 B 3.86 % | 2.852 B -8.30 % | 3.110 B -7.78 % | 3.372 B -4.70 % | 3.539 B 5.78 % | 3.345 B -2.35 % | 3.426 B -8.37 % | 3.739 B 1.99 % | 3.666 B 7.02 % | 3.425 B -0.88 % | 3.456 B 3.96 % | 3.324 B -6.50 % | 3.555 B 5.91 % | 3.357 B -11.14 % | 3.778 B -11.45 % | 4.266 B -10.73 % | 4.779 B 5.98 % | 4.509 B 4.78 % | 4.304 B 76.93 % | 2.432 B 47.07 % | 1.654 B 13.13 % | 1.462 B -12.01 % | 1.661 B -1.27 % | 1.683 B 1.46 % | 1.659 B -6.06 % | 1.766 B -3.09 % | 1.822 B -4.30 % | 1.904 B 0.98 % | 1.886 B 8.07 % | 1.745 B -0.69 % | 1.757 B -2.91 % | 1.810 B -2.86 % | 1.863 B 2.98 % | 1.809 B -9.60 % | 2.001 B 2.72 % | 1.948 B 2.36 % | 1.903 B 11.45 % | 1.707 B -4.40 % | 1.786 B -3.63 % | 1.853 B -4.95 % | 1.950 B 16.03 % | 1.680 B 7.29 % | 1.566 B 10.27 % | 1.420 B -22.09 % | 1.823 B 27.39 % | 1.431 B -26.15 % | 1.938 B 18.36 % | 1.637 B -0.79 % | 1.650 B 4.86 % | 1.574 B -7.90 % | 1.709 B -3.04 % | 1.762 B -7.36 % | 1.902 B -7.36 % | 2.054 B -4.11 % | 2.142 B -10.60 % | 2.395 B -4.40 % | 2.506 B 17.34 % | 2.135 B 4.77 % | 2.038 B 5.91 % | 1.924 B -12.27 % | 2.193 B 11.62 % | 1.965 B 2.57 % | 1.916 B -8.63 % | 2.097 B |
| Total liabilities | 4.566 B -1.79 % | 4.650 B -7.32 % | 5.017 B 2.30 % | 4.904 B -5.71 % | 5.201 B -4.80 % | 5.463 B -2.34 % | 5.594 B 3.19 % | 5.422 B -1.37 % | 5.497 B -5.23 % | 5.800 B 0.98 % | 5.744 B 4.07 % | 5.519 B -1.09 % | 5.580 B 2.28 % | 5.455 B -5.18 % | 5.753 B 3.13 % | 5.578 B -7.41 % | 6.025 B 3.02 % | 5.848 B -6.22 % | 6.236 B 4.15 % | 5.988 B 3.18 % | 5.803 B 47.75 % | 3.928 B 6.85 % | 3.676 B 3.69 % | 3.545 B -6.30 % | 3.784 B -1.93 % | 3.858 B 0.24 % | 3.849 B -4.99 % | 4.051 B -3.39 % | 4.193 B -4.36 % | 4.385 B 3.51 % | 4.236 B 1.88 % | 4.158 B -2.27 % | 4.254 B -4.04 % | 4.434 B -4.41 % | 4.638 B -0.50 % | 4.662 B -6.36 % | 4.978 B -1.97 % | 5.078 B 15.48 % | 4.398 B 9.84 % | 4.004 B -0.89 % | 4.040 B -3.90 % | 4.204 B -1.16 % | 4.253 B 22.94 % | 3.460 B 2.92 % | 3.362 B 1.67 % | 3.306 B -12.76 % | 3.790 B 28.83 % | 2.942 B -6.27 % | 3.139 B -2.49 % | 3.219 B -3.68 % | 3.342 B 0.35 % | 3.330 B -0.63 % | 3.352 B -2.43 % | 3.435 B -5.98 % | 3.653 B -4.99 % | 3.845 B 8.38 % | 3.548 B -7.19 % | 3.823 B -6.54 % | 4.090 B 7.69 % | 3.798 B -1.62 % | 3.860 B 0.09 % | 3.857 B -10.35 % | 4.302 B 2.42 % | 4.201 B 7.26 % | 3.916 B -3.14 % | 4.043 B |
| Other non current assets | 704.999 K -99.96 % | 1.646 B 164 478.20 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -99.94 % | 1.649 B -17.08 % | 1.989 B -0.80 % | 2.005 B 508.24 % | 329.654 M -82.80 % | 1.916 B -1.18 % | 1.939 B -3.46 % | 2.008 B 661.66 % | 263.695 M 1 002.17 % | 23.925 M -89.38 % | 225.281 M 0.73 % | 223.653 M -89.09 % | 2.050 B -2.29 % | 2.098 B -27.15 % | 2.880 B -13.13 % | 3.315 B -8.24 % | 3.613 B -6.65 % | 3.870 B -4.12 % | 4.036 B 0.39 % | 4.020 B 0.04 % | 4.019 B -1.39 % | 4.075 B -3.03 % | 4.203 B -1.16 % | 4.252 B -0.38 % | 4.268 B 0.27 % | 4.257 B -2.40 % | 4.361 B -0.02 % | 4.362 B -0.42 % | 4.381 B -0.33 % | 4.395 B -2.73 % | 4.518 B 0.14 % | 4.512 B 0.58 % | 4.486 B -0.49 % | 4.508 B 8.41 % | 4.159 B 0.74 % | 4.128 B -1.92 % | 4.209 B 0.53 % | 4.187 B -5.89 % | 4.449 B -0.63 % | 4.477 B -0.29 % | 4.490 B -0.19 % | 4.499 B -2.31 % | 4.605 B -0.54 % | 4.630 B 0.43 % | 4.610 B 0.05 % | 4.608 B 0.58 % | 4.581 B 0.07 % | 4.577 B -0.85 % | 4.616 B -0.23 % | 4.627 B 0.03 % | 4.626 B -5.72 % | 4.907 B -2.85 % | 5.051 B -0.11 % | 5.056 B -2.29 % | 5.175 B -0.60 % | 5.206 B -2.19 % | 5.323 B -2.28 % | 5.448 B 0.03 % | 5.446 B -0.54 % | 5.475 B -0.51 % | 5.503 B 0.88 % | 5.455 B |
| Long term investments | 2.143 B 324.64 % | 504.658 M -76.30 % | 2.129 B 3.80 % | 2.051 B -1.54 % | 2.083 B 392.22 % | 423.184 M -78.72 % | 1.989 B -0.80 % | 2.005 B 2.14 % | 1.963 B 652.58 % | 260.836 M -86.55 % | 1.939 B -3.44 % | 2.008 B -3.18 % | 2.074 B -0.19 % | 2.078 B 1.42 % | 2.049 B -0.49 % | 2.059 B 0.49 % | 2.049 B 992.43 % | 187.563 M -93.49 % | 2.879 B -13.15 % | 3.315 B -8.22 % | 3.612 B -6.64 % | 3.869 B -4.14 % | 4.036 B 0.40 % | 4.020 B 0.05 % | 4.018 B -1.40 % | 4.075 B -3.02 % | 4.202 B -1.18 % | 4.252 B -0.37 % | 4.268 B 0.28 % | 4.256 B -2.41 % | 4.361 B -0.02 % | 4.362 B -0.41 % | 4.380 B -0.34 % | 4.395 B -2.72 % | 4.518 B 0.13 % | 4.512 B 0.58 % | 4.486 B -0.49 % | 4.508 B 8.42 % | 4.158 B 0.75 % | 4.127 B -1.92 % | 4.208 B 0.53 % | 4.186 B -5.89 % | 4.448 B -0.63 % | 4.476 B -0.29 % | 4.489 B -0.20 % | 4.498 B -2.30 % | 4.604 B -0.54 % | 4.629 B 0.41 % | 4.610 B 0.07 % | 4.607 B 0.59 % | 4.580 B 0.07 % | 4.577 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 |
| Intangible assets | 41.619 M -8.16 % | 45.319 M -3.58 % | 47.000 M -6.00 % | 50.000 M -7.41 % | 54.000 M -8.27 % | 58.868 M -24.53 % | 78.000 M 1.30 % | 77.000 M 8.45 % | 71.000 M -3.85 % | 73.844 M 23.07 % | 60.000 M 30.43 % | 46.000 M -4.17 % | 48.000 M -6.92 % | 51.569 M 51.67 % | 34.000 M -2.86 % | 35.000 M 0.00 % | 35.000 M -19.66 % | 43.567 M -14.57 % | 51.000 M -15.00 % | 60.000 M -16.67 % | 72.000 M -14.82 % | 84.526 M -35.97 % | 132.000 M -8.33 % | 144.000 M -2.70 % | 148.000 M -6.97 % | 159.092 M -6.96 % | 171.000 M -7.07 % | 184.000 M 19.48 % | 154.000 M -7.01 % | 165.611 M -2.61 % | 170.056 M 16.19 % | 146.356 M -3.12 % | 151.065 M -2.39 % | 154.764 M 3.35 % | 149.745 M 0.33 % | 149.250 M 18.39 % | 126.069 M -1.04 % | 127.397 M 20.05 % | 106.121 M 8.99 % | 97.371 M 83.98 % | 52.926 M 12.31 % | 47.126 M -61.60 % | 122.730 M 12.04 % | 109.542 M -0.04 % | 109.584 M -1.62 % | 111.391 M 2.19 % | 109.000 M -3.54 % | 113.000 M -5.04 % | 119.000 M 63.01 % | 73.000 M 7.35 % | 68.000 M -9.33 % | 75.000 M -27.20 % | 103.015 M -18.20 % | 125.935 M -1.36 % | 127.677 M 33.25 % | 95.818 M -4.90 % | 100.760 M 1.71 % | 99.069 M -26.67 % | 135.105 M 31.02 % | 103.121 M 1.85 % | 101.249 M -18.54 % | 124.299 M -3.67 % | 129.033 M 32.20 % | 97.602 M -22.57 % | 126.059 M -6.65 % | 135.035 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.000 K 16.57 % | 181.000 K -71.98 % | 646.000 K | 0.000 -100.00 % | 831.000 K 979.22 % | 77.000 K -80.41 % | 393.000 K | 0.000 -100.00 % | 534.000 K -29.64 % | 759.000 K 213.64 % | 242.000 K | 0.000 -100.00 % | 974.000 K 69.98 % | 573.000 K -30.46 % | 824.000 K | 0.000 -100.00 % | 189.000 K -71.41 % | 661.000 K -0.60 % | 665.000 K | 0.000 -100.00 % | 753.000 K 736.67 % | 90.000 K -61.21 % | 232.000 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 -100.00 % | 640.000 K 129.39 % | 279.000 K 2.95 % | 271.000 K -71.02 % | 935.000 K 81.55 % | 515.000 K 436.46 % | 96.000 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 |
| Goodwill and intangible assets | 41.619 M -8.16 % | 45.319 M -3.58 % | 47.000 M -6.00 % | 50.000 M -7.41 % | 54.000 M -8.27 % | 58.868 M -24.73 % | 78.211 M 1.33 % | 77.181 M 7.73 % | 71.646 M -2.98 % | 73.844 M 21.39 % | 60.831 M 32.02 % | 46.077 M -4.79 % | 48.393 M -6.16 % | 51.569 M 49.33 % | 34.534 M -3.43 % | 35.759 M 1.47 % | 35.242 M -19.11 % | 43.567 M -16.18 % | 51.974 M -14.20 % | 60.573 M -16.82 % | 72.824 M -13.84 % | 84.526 M -36.06 % | 132.189 M -8.62 % | 144.661 M -2.69 % | 148.665 M -6.55 % | 159.092 M -7.37 % | 171.753 M -6.70 % | 184.090 M 19.36 % | 154.232 M -6.87 % | 165.611 M -2.61 % | 170.056 M 16.19 % | 146.356 M -3.12 % | 151.065 M -2.39 % | 154.764 M 3.35 % | 149.745 M 0.33 % | 149.250 M 18.39 % | 126.069 M -1.04 % | 127.397 M 20.05 % | 106.121 M 8.99 % | 97.371 M 83.98 % | 52.926 M 12.31 % | 47.126 M -61.60 % | 122.730 M 12.04 % | 109.542 M -0.04 % | 109.584 M -1.62 % | 111.391 M 1.60 % | 109.640 M -3.21 % | 113.279 M -5.02 % | 119.271 M 61.32 % | 73.935 M 7.91 % | 68.515 M -8.76 % | 75.096 M 15.30 % | 65.130 M -9.59 % | 72.040 M -8.84 % | 79.024 M -10.83 % | 88.626 M -11.70 % | 100.374 M -11.17 % | 112.993 M -12.05 % | 128.476 M -9.29 % | 141.634 M -8.53 % | 154.842 M -7.91 % | 168.147 M -7.91 % | 182.580 M -6.63 % | 195.551 M -13.10 % | 225.031 M -4.11 % | 234.685 M |
| Property plant equipment net | 1.323 B 2.68 % | 1.288 B -4.15 % | 1.344 B 0.07 % | 1.343 B -1.54 % | 1.364 B -1.34 % | 1.382 B -5.28 % | 1.460 B 0.67 % | 1.450 B -1.95 % | 1.479 B 0.83 % | 1.466 B -7.04 % | 1.577 B -3.40 % | 1.633 B 0.70 % | 1.622 B -0.87 % | 1.636 B -2.28 % | 1.674 B -2.12 % | 1.711 B -3.19 % | 1.767 B -2.31 % | 1.809 B -3.38 % | 1.872 B -6.01 % | 1.992 B -10.48 % | 2.225 B -1.53 % | 2.259 B -9.99 % | 2.510 B -0.88 % | 2.532 B 1.18 % | 2.503 B -0.38 % | 2.512 B -9.67 % | 2.781 B 0.48 % | 2.768 B 4.11 % | 2.659 B -1.74 % | 2.706 B 6.32 % | 2.545 B 0.67 % | 2.528 B 4.29 % | 2.424 B -2.11 % | 2.476 B -5.12 % | 2.610 B 3.17 % | 2.530 B 1.18 % | 2.500 B 0.09 % | 2.498 B -4.64 % | 2.619 B 21.40 % | 2.158 B 2.05 % | 2.114 B 8.44 % | 1.950 B -33.16 % | 2.917 B 3.86 % | 2.809 B 3.51 % | 2.714 B -1.89 % | 2.766 B -7.94 % | 3.005 B 6.02 % | 2.834 B 2.62 % | 2.761 B -1.96 % | 2.817 B -3.59 % | 2.921 B 1.26 % | 2.885 B 3.94 % | 2.776 B -2.57 % | 2.849 B -5.59 % | 3.018 B -1.74 % | 3.071 B -2.82 % | 3.161 B -3.75 % | 3.284 B -12.39 % | 3.748 B -3.65 % | 3.890 B 2.38 % | 3.800 B -2.03 % | 3.878 B -10.65 % | 4.341 B -2.62 % | 4.457 B 7.73 % | 4.138 B -5.77 % | 4.391 B |
| Total non current assets | 3.508 B 0.69 % | 3.484 B -1.05 % | 3.521 B 2.18 % | 3.446 B -1.60 % | 3.502 B -0.36 % | 3.515 B -0.34 % | 3.527 B -0.15 % | 3.532 B 0.52 % | 3.514 B 1.66 % | 3.456 B -3.38 % | 3.577 B -2.99 % | 3.688 B -1.53 % | 3.745 B -0.55 % | 3.766 B 0.20 % | 3.758 B -1.26 % | 3.806 B -1.19 % | 3.852 B -2.48 % | 3.950 B -17.77 % | 4.804 B -10.50 % | 5.367 B -9.19 % | 5.910 B -4.88 % | 6.214 B -6.96 % | 6.678 B -0.28 % | 6.697 B 0.41 % | 6.670 B -1.13 % | 6.747 B -5.72 % | 7.156 B -0.67 % | 7.204 B 1.74 % | 7.081 B -0.66 % | 7.128 B 0.73 % | 7.076 B 0.56 % | 7.036 B 1.16 % | 6.956 B -1.00 % | 7.026 B -3.46 % | 7.278 B 1.21 % | 7.191 B 1.11 % | 7.112 B -0.30 % | 7.134 B 3.62 % | 6.884 B 7.85 % | 6.383 B 0.11 % | 6.376 B 3.11 % | 6.184 B -17.43 % | 7.489 B 1.26 % | 7.395 B 1.12 % | 7.313 B -0.85 % | 7.376 B -4.45 % | 7.719 B 1.87 % | 7.577 B 1.15 % | 7.491 B -0.10 % | 7.498 B -0.96 % | 7.571 B 0.44 % | 7.538 B 1.07 % | 7.457 B -1.20 % | 7.548 B -2.26 % | 7.723 B -4.27 % | 8.067 B -2.95 % | 8.312 B -1.67 % | 8.453 B -6.61 % | 9.051 B -2.02 % | 9.238 B -0.43 % | 9.278 B -2.28 % | 9.494 B -4.76 % | 9.969 B -1.57 % | 10.128 B 2.66 % | 9.866 B -2.14 % | 10.081 B |
| Other current assets | 239.971 M 39.27 % | 172.307 M -34.73 % | 264.000 M 10.92 % | 238.000 M -9.85 % | 264.000 M 52.33 % | 173.305 M -35.84 % | 270.121 M -14.07 % | 314.349 M 15.67 % | 271.774 M 49.31 % | 182.025 M -56.59 % | 419.328 M 32.67 % | 316.066 M 13.07 % | 279.543 M 67.77 % | 166.624 M -40.09 % | 278.146 M -24.06 % | 366.254 M -31.51 % | 534.790 M 245.83 % | 154.640 M -23.38 % | 201.831 M -57.57 % | 475.633 M 45.44 % | 327.020 M -10.19 % | 364.129 M 17.08 % | 311.010 M -24.61 % | 412.562 M -5.88 % | 438.349 M -14.76 % | 514.266 M 64.25 % | 313.108 M -15.01 % | 368.392 M -7.95 % | 400.193 M 13.80 % | 351.674 M 8.94 % | 322.818 M -13.50 % | 373.184 M 24.40 % | 299.987 M -9.97 % | 333.207 M 18.73 % | 280.635 M -17.95 % | 342.037 M 104.33 % | 167.394 M -12.80 % | 191.968 M -18.74 % | 236.252 M -0.86 % | 238.312 M 38.32 % | 172.295 M -4.86 % | 181.101 M 3.11 % | 175.639 M -32.84 % | 261.542 M 36.77 % | 191.227 M -31.17 % | 277.842 M 29.67 % | 214.275 M -15.76 % | 254.376 M 33.93 % | 189.935 M -5.05 % | 200.046 M 0.75 % | 198.553 M -22.72 % | 256.933 M 23.49 % | 208.067 M -30.12 % | 297.732 M 13.76 % | 261.713 M -6.00 % | 278.424 M 20.73 % | 230.624 M -20.39 % | 289.701 M 12.52 % | 257.473 M -15.50 % | 304.711 M 17.81 % | 258.652 M -8.36 % | 282.239 M 5.63 % | 267.186 M -16.58 % | 320.300 M 16.07 % | 275.959 M 7.11 % | 257.639 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.844 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.730 B | 0.000 | 0.000 | 0.000 100.00 % | -3.911 B | 0.000 | 0.000 | 0.000 100.00 % | -4.063 B | 0.000 | 0.000 | 0.000 100.00 % | -4.202 B | 0.000 | 0.000 | 0.000 100.00 % | -4.351 B | 0.000 | 0.000 | 0.000 100.00 % | -3.994 B | 0.000 | 0.000 | 0.000 100.00 % | -4.351 B | 0.000 | 0.000 | 0.000 100.00 % | -4.471 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 |
| cash and cash equivalents | 3.306 B 0.11 % | 3.303 B 0.42 % | 3.289 B 11.76 % | 2.943 B -25.34 % | 3.942 B 0.35 % | 3.928 B 2.23 % | 3.843 B 10.15 % | 3.489 B 8.61 % | 3.212 B -5.47 % | 3.398 B 9.03 % | 3.117 B -1.44 % | 3.162 B 0.23 % | 3.155 B -0.40 % | 3.168 B -14.18 % | 3.691 B 67.51 % | 2.204 B -27.99 % | 3.060 B 100.68 % | 1.525 B 150.17 % | 609.537 M -52.62 % | 1.287 B -42.53 % | 2.239 B 54.44 % | 1.450 B -5.81 % | 1.539 B 12.23 % | 1.371 B -17.26 % | 1.658 B 8.93 % | 1.522 B 4.68 % | 1.454 B -6.88 % | 1.561 B -15.38 % | 1.845 B 1.11 % | 1.824 B 3.87 % | 1.756 B 6.46 % | 1.650 B -10.77 % | 1.849 B 5.85 % | 1.747 B 0.36 % | 1.741 B -5.38 % | 1.839 B -23.42 % | 2.402 B -3.49 % | 2.489 B 6.73 % | 2.332 B -2.01 % | 2.380 B -10.13 % | 2.648 B -11.81 % | 3.003 B -5.38 % | 3.173 B 27.18 % | 2.495 B -10.30 % | 2.782 B 12.75 % | 2.467 B -12.18 % | 2.809 B 27.88 % | 2.197 B -19.78 % | 2.739 B -0.38 % | 2.749 B 2.28 % | 2.688 B 1.23 % | 2.655 B -6.68 % | 2.845 B 5.84 % | 2.688 B 2.40 % | 2.625 B 15.55 % | 2.272 B 24.78 % | 1.821 B -3.00 % | 1.877 B -19.76 % | 2.339 B 12.87 % | 2.073 B -18.03 % | 2.529 B -2.85 % | 2.603 B -9.65 % | 2.881 B 2.53 % | 2.810 B -8.54 % | 3.072 B -1.00 % | 3.103 B |
| Cash and short term investments | 3.306 B 0.11 % | 3.303 B 0.42 % | 3.289 B 11.76 % | 2.943 B -25.34 % | 3.942 B 0.35 % | 3.928 B 2.23 % | 3.843 B 10.15 % | 3.489 B 8.61 % | 3.212 B -5.47 % | 3.398 B 9.03 % | 3.117 B -1.44 % | 3.162 B 0.23 % | 3.155 B -0.40 % | 3.168 B -14.18 % | 3.691 B 67.51 % | 2.204 B -27.99 % | 3.060 B 100.68 % | 1.525 B 150.17 % | 609.537 M -52.62 % | 1.287 B -42.53 % | 2.239 B 54.44 % | 1.450 B -5.81 % | 1.539 B 12.23 % | 1.371 B -17.26 % | 1.658 B 8.93 % | 1.522 B 4.68 % | 1.454 B -6.88 % | 1.561 B -15.38 % | 1.845 B 1.11 % | 1.824 B 3.87 % | 1.756 B 6.46 % | 1.650 B -10.77 % | 1.849 B 5.85 % | 1.747 B 0.36 % | 1.741 B -5.38 % | 1.839 B -23.42 % | 2.402 B -3.49 % | 2.489 B 6.73 % | 2.332 B -2.01 % | 2.380 B -10.13 % | 2.648 B -11.81 % | 3.003 B -5.38 % | 3.173 B 27.18 % | 2.495 B -10.30 % | 2.782 B 12.75 % | 2.467 B -12.18 % | 2.809 B 27.88 % | 2.197 B -19.78 % | 2.739 B -0.38 % | 2.749 B 2.28 % | 2.688 B 1.23 % | 2.655 B -6.68 % | 2.845 B 5.84 % | 2.688 B 2.40 % | 2.625 B 15.55 % | 2.272 B 24.78 % | 1.821 B -3.00 % | 1.877 B -19.76 % | 2.339 B 12.87 % | 2.073 B -18.03 % | 2.529 B -2.85 % | 2.603 B -9.65 % | 2.881 B 2.53 % | 2.810 B -8.54 % | 3.072 B -1.00 % | 3.103 B |
| Total current assets | 4.025 B -0.80 % | 4.057 B -1.47 % | 4.118 B 13.57 % | 3.626 B -21.45 % | 4.616 B -1.55 % | 4.689 B 2.91 % | 4.556 B 10.15 % | 4.137 B 7.97 % | 3.831 B -6.37 % | 4.092 B 3.73 % | 3.945 B 4.24 % | 3.784 B 1.05 % | 3.745 B 2.12 % | 3.667 B -14.41 % | 4.285 B 54.06 % | 2.781 B -27.01 % | 3.811 B 44.52 % | 2.637 B 40.84 % | 1.872 B -11.10 % | 2.106 B -24.70 % | 2.797 B 31.85 % | 2.121 B -6.79 % | 2.275 B 8.20 % | 2.103 B -12.15 % | 2.394 B 1.50 % | 2.359 B 10.11 % | 2.142 B -3.96 % | 2.230 B -11.89 % | 2.531 B 1.13 % | 2.503 B 1.59 % | 2.464 B 6.78 % | 2.308 B -6.40 % | 2.465 B 2.05 % | 2.416 B -0.25 % | 2.422 B -3.83 % | 2.518 B -16.84 % | 3.028 B -3.89 % | 3.151 B 2.84 % | 3.064 B 0.74 % | 3.041 B -6.68 % | 3.259 B -10.95 % | 3.660 B -4.73 % | 3.841 B 21.17 % | 3.170 B -5.90 % | 3.369 B 6.42 % | 3.166 B -9.63 % | 3.503 B 23.18 % | 2.844 B -13.54 % | 3.289 B -1.42 % | 3.337 B -0.22 % | 3.344 B 2.29 % | 3.269 B -4.03 % | 3.406 B 0.76 % | 3.381 B 1.87 % | 3.319 B 15.45 % | 2.875 B 20.07 % | 2.394 B -4.53 % | 2.508 B -18.65 % | 3.082 B 11.46 % | 2.765 B -11.97 % | 3.142 B -4.56 % | 3.292 B -9.41 % | 3.634 B 3.40 % | 3.514 B -7.97 % | 3.819 B -2.95 % | 3.935 B |
| Inventory | 178.975 M 1.41 % | 176.492 M -29.40 % | 250.000 M 38.89 % | 180.000 M 16.88 % | 154.000 M 5.45 % | 146.042 M -33.25 % | 218.794 M 45.18 % | 150.710 M -9.65 % | 166.814 M -1.60 % | 169.533 M -26.46 % | 230.519 M 28.22 % | 179.782 M 3.83 % | 173.152 M 17.71 % | 147.101 M -27.17 % | 201.992 M 10.52 % | 182.766 M -8.55 % | 199.844 M -0.60 % | 201.055 M -13.20 % | 231.621 M 35.75 % | 170.628 M -4.29 % | 178.282 M -6.28 % | 190.233 M -25.82 % | 256.438 M 28.06 % | 200.245 M 11.64 % | 179.374 M 2.54 % | 174.935 M -31.16 % | 254.124 M 21.10 % | 209.855 M 9.49 % | 191.659 M -4.73 % | 201.180 M -26.72 % | 274.553 M 36.87 % | 200.596 M 6.57 % | 188.238 M 4.44 % | 180.229 M -30.49 % | 259.273 M 19.17 % | 217.558 M 4.24 % | 208.704 M 17.21 % | 178.057 M -21.55 % | 226.983 M 12.09 % | 202.499 M -3.67 % | 210.207 M 5.66 % | 198.950 M -15.48 % | 235.392 M 12.88 % | 208.542 M 15.41 % | 180.696 M 2.13 % | 176.934 M -28.50 % | 247.462 M 23.29 % | 200.723 M 19.41 % | 168.093 M 11.12 % | 151.277 M -29.83 % | 215.589 M 38.86 % | 155.252 M 5.54 % | 147.108 M 2.84 % | 143.051 M -18.96 % | 176.520 M 32.95 % | 132.769 M -6.03 % | 141.292 M -1.05 % | 142.793 M -33.74 % | 215.511 M 18.46 % | 181.923 M 19.75 % | 151.914 M -3.87 % | 158.023 M -30.56 % | 227.555 M 20.51 % | 188.827 M -13.49 % | 218.275 M -28.12 % | 303.664 M |
| Net receivables | 299.502 M -26.17 % | 405.657 M 28.78 % | 315.000 M 18.87 % | 265.000 M 3.52 % | 256.000 M -41.95 % | 441.032 M 96.47 % | 224.481 M 22.89 % | 182.670 M 1.28 % | 180.356 M | 0.000 -100.00 % | 177.956 M 41.33 % | 125.914 M -8.07 % | 136.974 M | 0.000 -100.00 % | 113.218 M 296.64 % | 28.544 M 79.78 % | 15.877 M | 0.000 | 0.000 -100.00 % | 86.586 M 64.82 % | 52.534 M -55.15 % | 117.124 M -30.67 % | 168.947 M 42.12 % | 118.875 M 0.18 % | 118.666 M -19.72 % | 147.808 M 21.78 % | 121.375 M 32.88 % | 91.344 M -3.73 % | 94.887 M -24.63 % | 125.895 M 14.19 % | 110.248 M 31.29 % | 83.970 M -34.41 % | 128.014 M -17.60 % | 155.365 M 9.91 % | 141.357 M 18.71 % | 119.075 M -4.73 % | 124.986 M -14.37 % | 145.957 M 8.61 % | 134.381 M 21.77 % | 110.353 M -3.42 % | 114.259 M -17.58 % | 138.632 M 7.80 % | 128.597 M 25.37 % | 102.576 M -4.82 % | 107.766 M -11.69 % | 122.031 M 5.12 % | 116.092 M 20.80 % | 96.099 M -0.34 % | 96.430 M -18.38 % | 118.142 M -2.46 % | 121.126 M 19.94 % | 100.989 M -1.97 % | 103.015 M -18.20 % | 125.935 M -1.36 % | 127.677 M 33.25 % | 95.818 M -4.90 % | 100.760 M 1.71 % | 99.069 M -26.67 % | 135.105 M 31.02 % | 103.121 M 1.85 % | 101.249 M -18.54 % | 124.299 M -3.67 % | 129.033 M 32.20 % | 97.602 M -22.57 % | 126.059 M -6.65 % | 135.035 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.000 K 100.04 % | -1.989 B 0.80 % | -2.005 B -509.20 % | -329.121 M -26.18 % | -260.836 M 86.55 % | -1.939 B 3.44 % | -2.008 B -663.56 % | -262.980 M -1 006.12 % | -23.775 M 89.43 % | -224.897 M -0.95 % | -222.791 M 89.13 % | -2.049 B -992.43 % | -187.563 M 93.49 % | -2.879 B 13.15 % | -3.315 B 8.22 % | -3.612 B 6.64 % | -3.869 B 4.14 % | -4.036 B -0.40 % | -4.020 B -0.05 % | -4.018 B 1.40 % | -4.075 B 3.02 % | -4.202 B 1.18 % | -4.252 B 0.37 % | -4.268 B -0.28 % | -4.256 B 2.41 % | -4.361 B 0.02 % | -4.362 B 0.41 % | -4.380 B 0.34 % | -4.395 B 2.72 % | -4.518 B -0.13 % | -4.512 B -0.58 % | -4.486 B 0.49 % | -4.508 B -8.42 % | -4.158 B -0.75 % | -4.127 B 1.92 % | -4.208 B -0.53 % | -4.186 B 5.89 % | -4.448 B 0.63 % | -4.476 B 0.29 % | -4.489 B 0.20 % | -4.498 B 2.30 % | -4.604 B 0.54 % | -4.629 B -0.41 % | -4.610 B -0.07 % | -4.607 B -0.59 % | -4.580 B -0.07 % | -4.577 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 273.834 M -2.55 % | 281.012 M -29.75 % | 400.000 M 60.00 % | 250.000 M -0.79 % | 252.000 M -4.57 % | 264.079 M -27.61 % | 364.822 M 49.40 % | 244.193 M -6.29 % | 260.571 M -4.21 % | 272.024 M -15.14 % | 320.550 M 43.05 % | 224.079 M -8.36 % | 244.530 M 27.67 % | 191.539 M -24.48 % | 253.616 M 345.89 % | 56.878 M -16.48 % | 68.099 M -56.42 % | 156.252 M -35.63 % | 242.747 M 34.06 % | 181.079 M -2.07 % | 184.915 M -19.80 % | 230.568 M -50.79 % | 468.527 M 36.01 % | 344.481 M -2.47 % | 353.220 M -7.54 % | 382.033 M -13.31 % | 440.712 M 38.45 % | 318.317 M -10.24 % | 354.622 M -8.96 % | 389.540 M -18.03 % | 475.238 M 37.94 % | 344.515 M -5.22 % | 363.481 M -8.05 % | 395.321 M -17.54 % | 479.405 M 34.95 % | 355.243 M -9.22 % | 391.316 M -53.35 % | 838.793 M 89.75 % | 442.043 M 28.07 % | 345.159 M -3.57 % | 357.953 M -53.06 % | 762.618 M 68.71 % | 452.024 M 22.74 % | 368.292 M 4.18 % | 353.507 M -49.75 % | 703.470 M 58.88 % | 442.765 M 26.17 % | 350.921 M 3.27 % | 339.799 M -59.53 % | 839.613 M 84.41 % | 455.297 M 29.99 % | 350.247 M 1.00 % | 346.764 M -55.30 % | 775.717 M 69.27 % | 458.266 M 36.42 % | 335.921 M -6.40 % | 358.896 M -54.09 % | 781.730 M 39.99 % | 558.430 M 31.73 % | 423.924 M -1.78 % | 431.605 M -50.15 % | 865.890 M 58.23 % | 547.228 M 34.87 % | 405.755 M -55.36 % | 909.022 M 43.30 % | 634.361 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.203 M -77.77 % | 41.396 M 34.84 % | 30.701 M 40.79 % | 21.806 M 105.52 % | 10.610 M -96.97 % | 350.673 M 930.60 % | 34.026 M 31.95 % | 25.787 M 116.21 % | 11.927 M -82.46 % | 68.002 M 116.97 % | 31.342 M 48.73 % | 21.073 M -67.92 % | 65.696 M -54.68 % | 144.975 M 0.72 % | 143.933 M 23.43 % | 116.609 M 26.42 % | 92.236 M -58.27 % | 221.046 M 449.78 % | 40.206 M -54.79 % | 88.931 M 260.22 % | 24.688 M -87.47 % | 196.986 M 828.70 % | 21.211 M -76.67 % | 90.931 M 26.11 % | 72.103 M -79.13 % | 345.513 M 311.98 % | 83.866 M -23.31 % | 109.354 M 87.25 % | 58.399 M -77.77 % | 262.740 M 258.78 % | 73.232 M -26.31 % | 99.375 M 83.53 % | 54.147 M -76.80 % | 233.390 M 570.01 % | 34.834 M -28.92 % | 49.010 M 49.95 % | 32.684 M -90.09 % | 329.870 M 461.13 % | 58.787 M 9.09 % | 53.887 M 39.33 % | 38.675 M -67.83 % | 120.227 M 592.95 % | 17.350 M -65.39 % | 50.126 M 36.97 % | 36.595 M -81.20 % | 194.669 M 173.60 % | 71.150 M 20.24 % | 59.173 M 86.87 % | 31.666 M -83.58 % | 192.880 M 243.88 % | 56.090 M 4.61 % | 53.620 M 85.02 % | 28.980 M -83.07 % | 171.203 M 177.76 % | 61.637 M 3.38 % | 59.622 M 101.69 % | 29.561 M -77.66 % | 132.342 M 86.65 % | 70.904 M 18.33 % | 59.920 M -65.37 % | 173.013 M 169.96 % | 64.088 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.265 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.233 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.183 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 987.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 924.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 927.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 912.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 798.397 M | 0.000 | 0.000 -100.00 % | 770.400 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 29.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.428 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 151.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 316.964 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 878.654 M | 0.000 | 0.000 | 0.000 -100.00 % | 997.786 M | 0.000 | 0.000 | 0.000 -100.00 % | 719.778 M | 0.000 | 0.000 | 0.000 -100.00 % | 765.220 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.414 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.676 M | 0.000 | 0.000 | 0.000 -100.00 % | 200.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.091 M | 0.000 | 0.000 -100.00 % | 224.880 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B 0.00 % | 2.500 B 0.00 % | 2.500 B | 0.000 -100.00 % | 2.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -81.82 % | 11.000 M 266.67 % | 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 | 0.000 | 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 | 11.051 B 0.09 % | 11.041 B 6.08 % | 10.408 B 1.44 % | 10.260 B -7.89 % | 11.140 B 28.79 % | 8.650 B 5.00 % | 8.238 B 2.99 % | 7.999 B -23.63 % | 10.473 B 31.87 % | 7.942 B -18.81 % | 9.783 B 0.79 % | 9.706 B 2.06 % | 9.510 B 35.38 % | 7.025 B -25.70 % | 9.455 B 0.23 % | 9.433 B -0.20 % | 9.452 B 36.28 % | 6.936 B 452.87 % | 1.254 B 1.03 % | 1.242 B -0.21 % | 1.244 B 0.43 % | 1.239 B -2.54 % | 1.271 B 1.12 % | 1.257 B -80.66 % | 6.501 B 427.22 % | 1.233 B -80.99 % | 6.485 B 0.00 % | 6.485 B 0.00 % | 6.485 B 437.43 % | 1.207 B 1.10 % | 1.194 B 3.25 % | 1.156 B 0.00 % | 1.156 B 6.47 % | 1.086 B -3.07 % | 1.120 B 3.45 % | 1.083 B -0.39 % | 1.087 B 0.62 % | 1.080 B -7.04 % | 1.162 B 0.82 % | 1.153 B -2.04 % | 1.177 B 1.30 % | 1.162 B -5.17 % | 1.225 B 0.57 % | 1.218 B 0.16 % | 1.216 B 1.01 % | 1.204 B -0.96 % | 1.216 B 1.08 % | 1.203 B 0.17 % | 1.201 B 0.79 % | 1.191 B 1.31 % | 1.176 B 1.71 % | 1.156 B 0.01 % | 1.156 B -3.32 % | 1.196 B 1.48 % | 1.178 B 0.27 % | 1.175 B -0.70 % | 1.183 B 0.22 % | 1.181 B -0.82 % | 1.190 B 1.76 % | 1.170 B -0.19 % | 1.172 B -1.61 % | 1.191 B 0.85 % | 1.181 B 9.69 % | 1.077 B 0.87 % | 1.068 B -1.57 % | 1.085 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 184.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 149.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.851 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.586 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.407 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.128 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.226 M | 0.000 | 0.000 -100.00 % | 41.226 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.533 B -0.11 % | 7.541 B -1.28 % | 7.639 B 8.02 % | 7.072 B -12.88 % | 8.118 B -1.04 % | 8.204 B 1.49 % | 8.083 B 5.41 % | 7.669 B 4.41 % | 7.345 B -2.69 % | 7.548 B 0.35 % | 7.522 B 0.67 % | 7.472 B -0.24 % | 7.489 B 0.76 % | 7.433 B -7.58 % | 8.043 B 22.09 % | 6.587 B -14.03 % | 7.663 B 16.33 % | 6.587 B -1.33 % | 6.676 B -10.67 % | 7.473 B -14.17 % | 8.707 B 4.46 % | 8.335 B -6.91 % | 8.954 B 1.74 % | 8.800 B -2.91 % | 9.064 B -0.45 % | 9.105 B -2.07 % | 9.298 B -1.45 % | 9.434 B -1.85 % | 9.612 B -0.19 % | 9.631 B 0.95 % | 9.540 B 2.10 % | 9.344 B -0.82 % | 9.421 B -0.22 % | 9.442 B -2.66 % | 9.700 B -0.10 % | 9.709 B -4.25 % | 10.141 B -1.40 % | 10.284 B 3.38 % | 9.948 B 5.56 % | 9.424 B -2.19 % | 9.635 B -2.12 % | 9.844 B -13.12 % | 11.330 B 7.24 % | 10.565 B -1.09 % | 10.682 B 1.33 % | 10.542 B -6.06 % | 11.222 B 7.69 % | 10.421 B -3.33 % | 10.780 B -0.50 % | 10.835 B -0.73 % | 10.915 B 1.00 % | 10.807 B -0.52 % | 10.864 B -0.60 % | 10.929 B -1.02 % | 11.042 B 0.91 % | 10.942 B 2.20 % | 10.706 B -2.32 % | 10.961 B -9.67 % | 12.134 B 1.09 % | 12.003 B -3.35 % | 12.419 B -2.87 % | 12.786 B -6.01 % | 13.603 B -0.29 % | 13.642 B -0.31 % | 13.685 B -2.37 % | 14.016 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 2025-03-31 | 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 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.981 M -195.63 % | 156.835 M 216.82 % | -134.250 M -160.72 % | 221.107 M 303.24 % | -108.790 M -157.13 % | 190.433 M 184.82 % | -224.510 M -265.72 % | 135.476 M 176.36 % | -177.423 M -177.38 % | 229.300 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 | 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 -100.00 % | 72.716 M 316.49 % | -33.588 M -11.93 % | -30.008 M -591.21 % | 6.109 M -91.21 % | 69.530 M 279.54 % | -38.726 M -452.99 % | -7.003 M -119.21 % | 36.450 M -57.31 % | 85.388 M 245.83 % | -58.553 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 | 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 | 0.000 100.00 % | -222.697 M -216.95 % | 190.423 M 282.67 % | -104.242 M -148.49 % | 214.998 M 220.57 % | -178.320 M -177.81 % | 229.159 M 205.36 % | -217.507 M -319.65 % | 99.026 M 137.68 % | -262.811 M -191.30 % | 287.853 M |
| Other non cash items | 35.000 M 131.53 % | -111.000 M -1 010.00 % | -10.000 M 83.05 % | -59.000 M -188.06 % | 67.000 M 205.15 % | -63.717 M -302.91 % | 31.401 M -47.67 % | 60.000 M -82.66 % | 346.000 M 15.33 % | 300.000 M -17.13 % | 362.000 M 160.43 % | 139.000 M -63.52 % | 381.000 M 129.67 % | -1.284 B -301.89 % | 636.000 M 4.95 % | 606.000 M -48.86 % | 1.185 B 11.90 % | 1.059 B -25.21 % | 1.416 B -6.10 % | 1.508 B 79.95 % | 838.000 M 10 575.00 % | -8.000 M -121.62 % | 37.000 M 268.18 % | -22.000 M -113.25 % | 166.000 M 293.02 % | -86.000 M -250.88 % | 57.000 M 136.31 % | -157.000 M -234.19 % | 117.000 M 214.71 % | -102.000 M -500.00 % | -17.000 M 87.77 % | -139.000 M -256.18 % | 89.000 M 304.55 % | 22.000 M -82.11 % | 123.000 M 241.67 % | 36.000 M -86.47 % | 266.000 M 319.83 % | -121.000 M -180.13 % | 151.000 M 155.93 % | 59.000 M -95.71 % | 1.374 B 3 716.67 % | 36.000 M -83.33 % | 216.000 M 472.41 % | -58.000 M -131.18 % | 186.000 M 210.00 % | 60.000 M -63.19 % | 163.000 M 1 118.75 % | -16.000 M 42.86 % | -28.000 M 63.64 % | -77.000 M -313.89 % | 36.000 M -93.24 % | 532.561 M 743.05 % | 63.171 M 42.42 % | 44.354 M 26.37 % | 35.098 M -80.35 % | 178.617 M 362.43 % | 38.626 M -55.04 % | 85.913 M 363.60 % | -32.592 M -0.75 % | -32.350 M -366.47 % | 12.140 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.566 M 4.85 % | 118.802 M -3.73 % | 123.402 M -43.07 % | 216.762 M 36.70 % | 158.566 M -6.75 % | 170.044 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 % | -239.348 M -178.65 % | 304.337 M 247.55 % | -206.261 M -259.94 % | 128.959 M 434.61 % | -38.540 M -110.85 % | 355.269 M 288.29 % | -188.684 M -159.17 % | 318.898 M 345.25 % | -130.029 M -122.66 % | 573.936 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 | 0.000 100.00 % | -23.112 M 91.47 % | -270.887 M -65.91 % | -163.272 M -159.93 % | -62.813 M 50.15 % | -126.000 M 0.76 % | -126.960 M 30.35 % | -182.282 M -51.25 % | -120.517 M -342.70 % | -27.223 M 86.39 % | -200.058 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -14.678 M -32.28 % | -11.096 M -3 823.49 % | 298.000 K 107.92 % | -3.765 M -105.11 % | 73.714 M 495.38 % | -18.644 M -100.39 % | -9.304 M 45.30 % | -17.009 M -407.43 % | -3.352 M 60.14 % | -8.409 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 | 0.000 100.00 % | -37.790 M 86.60 % | -281.983 M -73.02 % | -162.974 M -144.79 % | -66.578 M -28.81 % | -51.687 M 64.51 % | -145.633 M 23.99 % | -191.586 M -42.20 % | -134.733 M -465.56 % | -23.823 M 88.20 % | -201.835 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 | 0.000 100.00 % | -150.000 M -153.57 % | 280.000 M 286.67 % | -150.000 M -50.00 % | -100.000 M 33.33 % | -150.000 M -50.00 % | -100.000 M -182.58 % | 121.100 M 209.00 % | -111.100 M -177.91 % | 142.600 M 153.85 % | -264.800 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.000 K | 0.000 100.00 % | -21.000 K 12.50 % | -24.000 K 65.22 % | -69.000 K -475.00 % | -12.000 K 29.41 % | -17.000 K 41.38 % | -29.000 K 57.35 % | -68.000 K 13.92 % | -79.000 K |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.185 M 1.36 % | -35.671 M 2.91 % | -36.742 M -0.26 % | -36.646 M 3.18 % | -37.850 M 1.82 % | -38.552 M -1.01 % | -38.166 M -0.19 % | -38.093 M -91.96 % | -19.844 M -9.33 % | -18.150 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 | 0.000 100.00 % | -185.201 M -175.80 % | 244.329 M 230.82 % | -186.763 M -36.65 % | -136.670 M 27.27 % | -187.919 M -35.62 % | -138.564 M -267.11 % | 82.917 M 155.57 % | -149.222 M -221.63 % | 122.688 M 143.35 % | -283.029 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 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 354.044 M 28.04 % | 276.512 M 248.84 % | -185.782 M -166.04 % | 281.333 M 719.17 % | -45.437 M -728.45 % | 7.230 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 % | -462.340 M -273.37 % | 266.684 M 147.96 % | -555.999 M -648.42 % | -74.290 M 73.29 % | -278.146 M -491.35 % | 71.073 M 123.90 % | -297.353 M -950.99 % | 34.942 M 212.12 % | -31.165 M -134.99 % | 89.073 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.843 B 10.15 % | 3.489 B 8.61 % | 3.212 B -5.47 % | 3.398 B 9.03 % | 3.117 B -1.44 % | 3.162 B 0.23 % | 3.155 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 % | 2.239 B 13.52 % | 1.973 B -21.99 % | 2.529 B -2.85 % | 2.603 B -9.65 % | 2.881 B 2.53 % | 2.810 B -9.57 % | 3.107 B 1.14 % | 3.072 B -1.00 % | 3.103 B 2.95 % | 3.014 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.928 B 2.23 % | 3.843 B 10.15 % | 3.489 B 8.61 % | 3.212 B -5.47 % | 3.398 B 9.03 % | 3.117 B -1.44 % | 3.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.777 B -20.65 % | 2.239 B 13.52 % | 1.973 B -21.99 % | 2.529 B -2.85 % | 2.603 B -9.65 % | 2.881 B 2.53 % | 2.810 B -9.57 % | 3.107 B 1.14 % | 3.072 B -1.00 % | 3.103 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.566 M 4.85 % | 118.802 M -3.73 % | 123.402 M -43.07 % | 216.762 M 36.70 % | 158.566 M -6.75 % | 170.044 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 % | -239.348 M -178.65 % | 304.337 M 247.55 % | -206.261 M -259.94 % | 128.959 M 434.61 % | -38.540 M -110.85 % | 355.269 M 288.29 % | -188.684 M -159.17 % | 318.898 M 345.25 % | -130.029 M -122.66 % | 573.936 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 | 0.000 100.00 % | -23.112 M 91.47 % | -270.887 M -65.91 % | -163.272 M -159.93 % | -62.813 M 50.15 % | -126.000 M 0.76 % | -126.960 M 30.35 % | -182.282 M -51.25 % | -120.517 M -342.70 % | -27.223 M 86.39 % | -200.058 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.566 M 4.85 % | 118.802 M -3.73 % | 123.402 M -43.07 % | 216.762 M 36.70 % | 158.566 M -6.75 % | 170.044 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 % | -262.460 M -884.63 % | 33.450 M 109.05 % | -369.533 M -658.66 % | 66.146 M 140.20 % | -164.540 M -172.07 % | 228.309 M 161.54 % | -370.966 M -287.00 % | 198.381 M 226.15 % | -157.252 M -142.06 % | 373.878 M |
| 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 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |