The Yamagata Bank, Ltd. 8344.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.436 B 2.96 % | 48.988 B 0.80 % | 48.599 B 19.61 % | 40.632 B 5.15 % | 38.641 B -1.75 % | 39.330 B -7.44 % | 42.491 B 12.17 % | 37.882 B -7.81 % | 41.092 B 1.70 % | 40.407 B -0.23 % | 40.502 B 4.38 % | 38.802 B -2.48 % | 39.790 B 1.38 % | 39.248 B -0.46 % | 39.429 B 2.13 % | 38.607 B -12.48 % | 44.111 B -7.17 % | 47.516 B 8.23 % | 43.903 B -1.17 % | 44.422 B |
| Net income | 4.412 B 112.12 % | 2.080 B -39.45 % | 3.435 B 1.09 % | 3.398 B 19.14 % | 2.852 B 12.42 % | 2.537 B -36.89 % | 4.020 B -19.41 % | 4.988 B -8.86 % | 5.473 B -18.48 % | 6.714 B -10.28 % | 7.483 B 18.20 % | 6.331 B 16.12 % | 5.452 B 34.98 % | 4.039 B 24.16 % | 3.253 B 56.54 % | 2.078 B 134.81 % | -5.969 B -228.01 % | 4.663 B -10.07 % | 5.185 B -22.90 % | 6.725 B |
| Income before tax | 6.384 B 86.01 % | 3.432 B -31.31 % | 4.996 B -6.91 % | 5.367 B 25.87 % | 4.264 B -4.57 % | 4.468 B -24.40 % | 5.910 B -15.47 % | 6.992 B -12.97 % | 8.034 B -24.37 % | 10.623 B -14.66 % | 12.448 B 12.48 % | 11.067 B 13.98 % | 9.710 B 21.95 % | 7.962 B 16.13 % | 6.856 B 52.87 % | 4.485 B 141.31 % | -10.856 B -225.16 % | 8.674 B -3.21 % | 8.962 B -18.98 % | 11.062 B |
| Income before tax ratio | 0.13 80.67 % | 0.07 -31.85 % | 0.10 -22.17 % | 0.13 19.70 % | 0.11 -2.86 % | 0.11 -18.32 % | 0.14 -24.64 % | 0.18 -5.60 % | 0.20 -25.63 % | 0.26 -14.46 % | 0.31 7.76 % | 0.29 16.88 % | 0.24 20.29 % | 0.20 16.67 % | 0.17 49.68 % | 0.12 147.20 % | -0.25 -234.82 % | 0.18 -10.57 % | 0.20 -18.03 % | 0.25 |
| EBITDA | 8.382 B 56.59 % | 5.353 B -22.16 % | 6.877 B -4.90 % | 7.231 B 21.51 % | 5.951 B 2.32 % | 5.816 B -19.04 % | 7.184 B -11.47 % | 8.115 B -9.88 % | 9.005 B -24.17 % | 11.876 B -12.86 % | 13.629 B 11.38 % | 12.236 B 11.62 % | 10.962 B 13.83 % | 9.630 B 15.01 % | 8.373 B 42.23 % | 5.887 B | 0.000 -100.00 % | 15.005 B 2.44 % | 14.647 B -11.58 % | 16.565 B |
| Net income ratio | 0.09 106.03 % | 0.04 -39.93 % | 0.07 -15.48 % | 0.08 13.31 % | 0.07 14.42 % | 0.06 -31.82 % | 0.09 -28.15 % | 0.13 -1.14 % | 0.13 -19.84 % | 0.17 -10.07 % | 0.18 13.24 % | 0.16 19.08 % | 0.14 33.15 % | 0.10 24.73 % | 0.08 53.28 % | 0.05 139.78 % | -0.14 -237.89 % | 0.10 -16.91 % | 0.12 -21.99 % | 0.15 |
| Ratio EBITDA | 0.17 52.09 % | 0.11 -22.78 % | 0.14 -20.49 % | 0.18 15.55 % | 0.15 4.15 % | 0.15 -12.54 % | 0.17 -21.08 % | 0.21 -2.25 % | 0.22 -25.44 % | 0.29 -12.66 % | 0.34 6.71 % | 0.32 14.46 % | 0.28 12.28 % | 0.25 15.54 % | 0.21 39.26 % | 0.15 | 0.00 -100.00 % | 0.32 -5.35 % | 0.33 -10.53 % | 0.37 |
| Gross profit ratio | 0.92 -8.30 % | 1.00 6.64 % | 0.94 -5.57 % | 0.99 2.90 % | 0.97 -3.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.936 M -0.18 % | 31.992 M 0.01 % | 31.989 M -1.28 % | 32.404 M -0.61 % | 32.604 M 0.03 % | 32.594 M -10.80 % | 36.542 M 0.01 % | 36.537 M -0.08 % | 36.565 M -0.15 % | 36.618 M 0.32 % | 36.502 M 7.06 % | 34.095 M -0.01 % | 34.097 M -0.01 % | 34.100 M -0.01 % | 34.102 M -0.04 % | 34.116 M -0.20 % | 34.184 M -0.22 % | 34.259 M -0.06 % | 34.278 M -0.04 % | 34.292 M |
| Weighted average shs out | 31.936 M -0.18 % | 31.992 M 0.01 % | 31.989 M -1.28 % | 32.404 M -0.61 % | 32.604 M 0.03 % | 32.594 M -10.80 % | 36.542 M 0.01 % | 36.537 M 11.97 % | 32.630 M -0.18 % | 32.688 M -0.35 % | 32.803 M -3.79 % | 34.095 M -0.01 % | 34.097 M -0.01 % | 34.100 M -0.01 % | 34.102 M -0.04 % | 34.116 M -0.20 % | 34.184 M -0.22 % | 34.259 M -0.06 % | 34.278 M -0.04 % | 34.292 M |
| EPS diluted | 138.15 112.47 % | 65.02 -39.45 % | 107.38 2.40 % | 104.86 19.88 % | 87.47 12.37 % | 77.84 -29.24 % | 110.01 -19.42 % | 136.52 -8.79 % | 149.68 -18.36 % | 183.35 -10.56 % | 205.00 10.39 % | 185.70 -89.44 % | 1 758.90 1 384.93 % | 118.45 24.16 % | 95.40 56.52 % | 60.95 134.91 % | -174.61 -228.25 % | 136.15 -10.01 % | 151.30 -22.61 % | 195.50 |
| Earnings per share | 138.15 112.47 % | 65.02 -39.45 % | 107.38 2.40 % | 104.86 19.88 % | 87.47 12.37 % | 77.84 -29.24 % | 110.01 -19.42 % | 136.52 -18.61 % | 167.74 -18.33 % | 205.40 -9.95 % | 228.10 22.83 % | 185.70 -89.44 % | 1 758.90 1 384.93 % | 118.45 24.16 % | 95.40 56.52 % | 60.95 134.91 % | -174.61 -228.25 % | 136.15 -10.01 % | 151.30 -22.61 % | 195.50 |
| Gross profit | 46.249 B -5.59 % | 48.988 B 7.49 % | 45.574 B 12.94 % | 40.351 B 8.21 % | 37.291 B -5.18 % | 39.330 B -7.44 % | 42.491 B 12.17 % | 37.882 B -7.81 % | 41.092 B 1.70 % | 40.407 B -0.23 % | 40.502 B 4.38 % | 38.802 B -2.48 % | 39.790 B 1.38 % | 39.248 B -0.46 % | 39.429 B 2.13 % | 38.607 B -12.48 % | 44.111 B -7.17 % | 47.516 B 8.23 % | 43.903 B -1.17 % | 44.422 B |
| Income tax expense | 1.959 B 45.11 % | 1.350 B -13.18 % | 1.555 B -20.82 % | 1.964 B 39.59 % | 1.407 B -26.98 % | 1.927 B 2.39 % | 1.882 B -6.09 % | 2.004 B -15.12 % | 2.361 B -31.19 % | 3.431 B -22.04 % | 4.401 B 5.64 % | 4.166 B 21.25 % | 3.436 B 3.25 % | 3.328 B 3.71 % | 3.209 B 60.77 % | 1.996 B 138.73 % | -5.153 B -223.25 % | 4.181 B 11.14 % | 3.762 B -20.26 % | 4.718 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 B -11.56 % | 1.350 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 |
| General and administrative expenses | 20.655 B 0.49 % | 20.555 B -1.11 % | 20.785 B -5.30 % | 21.949 B -2.17 % | 22.437 B 3.08 % | 21.767 B 1.41 % | 21.465 B -2.54 % | 22.025 B -1.15 % | 22.281 B 0.00 % | 22.281 B -1.58 % | 22.638 B -3.01 % | 23.341 B -0.85 % | 23.540 B 1.38 % | 23.220 B 1.18 % | 22.950 B -0.60 % | 23.088 B -1.15 % | 23.356 B 2.65 % | 22.753 B -0.58 % | 22.885 B -1.57 % | 23.250 B |
| 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 |
| Other expenses | 0.000 | 0.000 -100.00 % | 19.100 B 46.53 % | 13.035 B 23.09 % | 10.590 B -5.40 % | 11.194 B -6.47 % | 11.968 B 56.98 % | 7.624 B -15.78 % | 9.053 B 33.27 % | 6.793 B 21.85 % | 5.575 B -5.04 % | 5.871 B -36.91 % | 9.306 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 20.655 B 0.49 % | 20.555 B -48.46 % | 39.885 B 14.01 % | 34.984 B 5.93 % | 33.027 B 0.20 % | 32.961 B -1.41 % | 33.433 B 12.76 % | 29.649 B -5.41 % | 31.345 B 7.73 % | 29.096 B 3.09 % | 28.225 B -3.43 % | 29.226 B -11.07 % | 32.865 B 41.54 % | 23.220 B 1.18 % | 22.950 B -0.60 % | 23.088 B -1.15 % | 23.356 B 2.65 % | 22.753 B -0.58 % | 22.885 B -1.57 % | 23.250 B |
| Cost and expenses | 44.052 B 114.31 % | 20.555 B -52.86 % | 43.603 B 98.66 % | 21.949 B -36.15 % | 34.377 B 198.79 % | -34.797 B -0.98 % | -34.461 B -216.23 % | 29.649 B -5.41 % | 31.345 B 7.73 % | 29.096 B 3.09 % | 28.225 B -3.43 % | 29.226 B -11.07 % | 32.865 B 41.54 % | 23.220 B 1.18 % | 22.950 B -0.60 % | 23.088 B -1.15 % | 23.356 B 2.65 % | 22.753 B -0.58 % | 22.885 B -1.57 % | 23.250 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 |
| Selling general and administrative expenses | 20.655 B 0.49 % | 20.555 B -1.11 % | 20.785 B -5.30 % | 21.949 B -2.17 % | 22.437 B 3.08 % | 21.767 B 1.41 % | 21.465 B -2.54 % | 22.025 B -1.15 % | 22.281 B 0.00 % | 22.281 B -1.58 % | 22.638 B -3.01 % | 23.341 B -0.85 % | 23.540 B 1.38 % | 23.220 B 1.18 % | 22.950 B -0.60 % | 23.088 B -1.15 % | 23.356 B 2.65 % | 22.753 B -0.58 % | 22.885 B -1.57 % | 23.250 B |
| Interest income | 31.044 B -7.18 % | 33.444 B 6.20 % | 31.492 B 14.25 % | 27.564 B 12.76 % | 24.444 B -2.56 % | 25.085 B -1.65 % | 25.506 B 1.27 % | 25.186 B -1.06 % | 25.457 B -2.87 % | 26.208 B -0.89 % | 26.444 B -1.42 % | 26.824 B -3.12 % | 27.688 B -3.00 % | 28.545 B -1.20 % | 28.892 B -1.29 % | 29.270 B -6.03 % | 31.149 B -3.00 % | 32.114 B 5.99 % | 30.300 B 0.65 % | 30.105 B |
| Interest expense | 5.122 B -4.99 % | 5.391 B 45.00 % | 3.718 B 211.39 % | 1.194 B -11.56 % | 1.350 B -36.17 % | 2.115 B -17.19 % | 2.554 B 17.80 % | 2.168 B -12.58 % | 2.480 B -9.16 % | 2.730 B 1.56 % | 2.688 B -11.87 % | 3.050 B -2.87 % | 3.140 B -3.24 % | 3.245 B -8.62 % | 3.551 B -10.78 % | 3.980 B -24.22 % | 5.252 B -2.07 % | 5.363 B 87.58 % | 2.859 B 59.72 % | 1.790 B |
| Depreciation and amortization | 1.998 B 4.01 % | 1.921 B 2.13 % | 1.881 B 0.91 % | 1.864 B 10.56 % | 1.686 B 25.17 % | 1.347 B 5.73 % | 1.274 B 13.55 % | 1.122 B 15.67 % | 970.000 M -22.59 % | 1.253 B 6.10 % | 1.181 B 1.03 % | 1.169 B -6.63 % | 1.252 B -23.00 % | 1.626 B 10.46 % | 1.472 B 9.52 % | 1.344 B -2.04 % | 1.372 B -78.33 % | 6.331 B 9.36 % | 5.789 B 5.20 % | 5.503 B |
| Operating income | 6.340 B 60.30 % | 3.955 B -28.22 % | 5.510 B -9.24 % | 6.071 B 11.11 % | 5.464 B 75.30 % | 3.117 B -32.65 % | 4.628 B -49.48 % | 9.160 B -11.19 % | 10.314 B -19.89 % | 12.875 B -11.65 % | 14.572 B 7.57 % | 13.547 B 12.63 % | 12.028 B 13.34 % | 10.612 B 5.98 % | 10.013 B 24.32 % | 8.054 B 237.21 % | -5.870 B -141.32 % | 14.207 B 20.34 % | 11.806 B -10.78 % | 13.233 B |
| Operating income ratio | 0.13 55.70 % | 0.08 -28.79 % | 0.11 -24.12 % | 0.15 5.66 % | 0.14 78.42 % | 0.08 -27.24 % | 0.11 -54.96 % | 0.24 -3.66 % | 0.25 -21.23 % | 0.32 -11.44 % | 0.36 3.05 % | 0.35 15.50 % | 0.30 11.80 % | 0.27 6.47 % | 0.25 21.73 % | 0.21 256.77 % | -0.13 -144.51 % | 0.30 11.19 % | 0.27 -9.73 % | 0.30 |
| Total other income expenses net | 44.000 M 108.41 % | -523.000 M -1.75 % | -514.000 M 26.99 % | -704.000 M 41.33 % | -1.200 B 10.98 % | -1.348 B -5.81 % | -1.274 B 87.43 % | -10.135 B 10.85 % | -11.369 B -27.21 % | -8.937 B -10.94 % | -8.056 B 2.53 % | -8.265 B -715.09 % | -1.014 B -457.14 % | -182.000 M -2.82 % | -177.000 M 60.22 % | -445.000 M 90.84 % | -4.857 B -493.77 % | -818.000 M -215.54 % | 708.000 M -73.99 % | 2.722 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -87.581 B -39.80 % | -62.648 B 46.27 % | -116.587 B 17.04 % | -140.529 B -4.46 % | -134.527 B -153.69 % | -53.029 B 21.79 % | -67.805 B -613.29 % | -9.506 B 87.71 % | -77.373 B -144.91 % | -31.592 B -265.08 % | 19.137 B 60.45 % | 11.927 B 119.32 % | -61.748 B -50.64 % | -40.990 B -41.10 % | -29.051 B 5.41 % | -30.713 B -12.36 % | -27.334 B -7.67 % | -25.386 B -23.34 % | -20.582 B 70.24 % | -69.164 B |
| Total investments | 2.025 T 125.39 % | 898.525 B -8.57 % | 982.722 B -10.34 % | 1.096 T 20.57 % | 909.097 B 18.66 % | 766.134 B 12.34 % | 681.982 B -7.69 % | 738.796 B 2.15 % | 723.222 B -3.42 % | 748.795 B -9.94 % | 831.412 B -3.83 % | 864.525 B 11.09 % | 778.195 B 6.23 % | 732.531 B 3.10 % | 710.503 B 10.74 % | 641.576 B 10.22 % | 582.089 B -6.15 % | 620.259 B -8.27 % | 676.175 B 7.58 % | 628.545 B |
| Total debt | 119.014 B -11.49 % | 134.471 B 0.95 % | 133.211 B -73.67 % | 505.942 B 94.54 % | 260.065 B 685.84 % | 33.094 B 21.53 % | 27.232 B -62.61 % | 72.837 B -3.76 % | 75.683 B 1.50 % | 74.567 B -24.61 % | 98.912 B 100.11 % | 49.429 B 89.90 % | 26.029 B 185.84 % | 9.106 B 33.52 % | 6.820 B 106.10 % | 3.309 B -16.69 % | 3.972 B -23.73 % | 5.208 B -13.39 % | 6.013 B -87.07 % | 46.492 B |
| Accumulated other comprehensive income loss | -19.158 B -164.87 % | -7.233 B 56.78 % | -16.735 B -324.48 % | 7.455 B -51.67 % | 15.426 B 358.42 % | 3.365 B -75.78 % | 13.892 B -20.73 % | 17.524 B 0.38 % | 17.458 B -18.04 % | 21.300 B -19.06 % | 26.315 B 54.22 % | 17.063 B 13.44 % | 15.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 132.228 B 2.09 % | 129.520 B 0.45 % | 128.946 B 1.79 % | 126.679 B -0.36 % | 127.139 B 1.61 % | 125.128 B 1.18 % | 123.665 B 2.44 % | 120.721 B 3.31 % | 116.853 B 3.77 % | 112.612 B 5.43 % | 106.816 B 5.27 % | 101.464 B 5.45 % | 96.216 B 4.88 % | 91.742 B 3.45 % | 88.682 B 2.59 % | 86.440 B 1.25 % | 85.376 B -7.47 % | 92.270 B 4.15 % | 88.590 B 2.50 % | 86.429 B |
| Common stock | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B |
| Total equity | 136.002 B -5.43 % | 143.805 B 7.53 % | 133.729 B -14.07 % | 155.626 B -3.82 % | 161.811 B 9.55 % | 147.704 B -5.78 % | 156.759 B -0.43 % | 157.440 B 2.56 % | 153.511 B -1.56 % | 155.944 B 0.81 % | 154.693 B 9.18 % | 141.680 B 5.85 % | 133.847 B 11.66 % | 119.872 B 5.48 % | 113.647 B 0.05 % | 113.589 B 18.76 % | 95.647 B -15.79 % | 113.577 B -10.56 % | 126.986 B 5.19 % | 120.718 B |
| Other non current liabilities | 2.922 T 10 126.28 % | 28.570 B | 0.000 -100.00 % | 2.956 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.872 B -2.46 % | -1.827 B -0.88 % | -1.811 B 19.26 % | -2.243 B -2.09 % | -2.197 B -4.62 % | -2.100 B -8.42 % | -1.937 B 20.32 % | -2.431 B |
| Long term debt | 106.604 B -20.72 % | 134.471 B 0.95 % | 133.211 B 3 993.76 % | 3.254 B -98.75 % | 260.065 B 685.84 % | 33.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 B 2.46 % | 1.827 B 0.88 % | 1.811 B -19.26 % | 2.243 B 2.09 % | 2.197 B 4.62 % | 2.100 B 8.42 % | 1.937 B -20.32 % | 2.431 B |
| Total non current liabilities | 3.028 T 0.86 % | 3.003 T 2 154.00 % | 133.211 B -96.06 % | 3.383 T 1 200.72 % | 260.065 B 685.84 % | 33.094 B -98.63 % | 2.420 T 3 222.79 % | 72.837 B -3.76 % | 75.683 B 1.50 % | 74.567 B -24.61 % | 98.912 B 100.11 % | 49.429 B 89.90 % | 26.029 B 185.84 % | 9.106 B 33.52 % | 6.820 B 106.10 % | 3.309 B -16.69 % | 3.972 B -23.73 % | 5.208 B -13.39 % | 6.013 B -87.07 % | 46.492 B |
| Other current liabilities | 2.869 T 1.03 % | 2.840 T 44.33 % | 1.967 T 8.76 % | 1.809 T 782.09 % | -265.193 B -1 205 522.73 % | 22.000 M | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 12.410 B | 0.000 | 0.000 -100.00 % | 542.406 B 104.52 % | 265.215 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 |
| Total current liabilities | 2.881 T 1.47 % | 2.840 T 44.33 % | 1.967 T -16.33 % | 2.351 T 10 687 422.73 % | 22.000 M 0.00 % | 22.000 M -100.00 % | 1.451 T 1.42 % | 1.431 T 6 503 918.18 % | 22.000 M -100.00 % | 1.271 T 6 051 985.71 % | 21.000 M 5.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 3.028 T 0.86 % | 3.003 T -0.27 % | 3.011 T -11.00 % | 3.383 T 14.01 % | 2.967 T 18.43 % | 2.505 T 3.52 % | 2.420 T -1.65 % | 2.461 T 0.06 % | 2.459 T 4.75 % | 2.348 T 1.54 % | 2.312 T 3.33 % | 2.238 T 2.71 % | 2.179 T 4.93 % | 2.076 T 7.32 % | 1.934 T 1.52 % | 1.905 T 7.56 % | 1.771 T 2.13 % | 1.735 T 2.25 % | 1.696 T -2.68 % | 1.743 T |
| Other non current assets | 903.142 B -54.45 % | 1.983 T 9 722.49 % | -20.607 B 1.83 % | -20.991 B -10.72 % | -18.959 B 0.21 % | -18.999 B -9.85 % | -17.296 B -5 884.78 % | -289.000 M 0.69 % | -291.000 M -10.23 % | -264.000 M -100.01 % | 2.372 T 1.93 % | 2.327 T 4.78 % | 2.221 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -644.781 B |
| Long term investments | 2.025 T 125.39 % | 898.525 B -8.57 % | 982.722 B -10.34 % | 1.096 T 20.57 % | 909.097 B 18.66 % | 766.134 B 12.34 % | 681.982 B -7.69 % | 738.796 B 2.15 % | 723.222 B -3.42 % | 748.795 B -9.94 % | 831.412 B -3.83 % | 864.525 B 11.09 % | 778.195 B 6.23 % | 732.531 B 3.10 % | 710.503 B 10.74 % | 641.576 B 10.22 % | 582.089 B -6.15 % | 620.259 B -8.27 % | 676.175 B 7.58 % | 628.545 B |
| Intangible assets | 2.984 B -11.59 % | 3.375 B -12.31 % | 3.849 B -10.78 % | 4.314 B 21.86 % | 3.540 B -0.39 % | 3.554 B 27.70 % | 2.783 B 39.85 % | 1.990 B 3.32 % | 1.926 B 17.94 % | 1.633 B 57.63 % | 1.036 B -13.74 % | 1.201 B -12.08 % | 1.366 B 8.84 % | 1.255 B -21.27 % | 1.594 B -2.09 % | 1.628 B 88.43 % | 864.000 M -50.85 % | 1.758 B 4.96 % | 1.675 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.984 B -11.59 % | 3.375 B -12.31 % | 3.849 B -10.78 % | 4.314 B 21.86 % | 3.540 B -0.39 % | 3.554 B 27.70 % | 2.783 B 39.85 % | 1.990 B 3.32 % | 1.926 B 17.94 % | 1.633 B 57.63 % | 1.036 B -13.74 % | 1.201 B -12.08 % | 1.366 B 8.84 % | 1.255 B -21.27 % | 1.594 B -2.09 % | 1.628 B 88.43 % | 864.000 M -50.85 % | 1.758 B 4.96 % | 1.675 B | 0.000 |
| Property plant equipment net | 19.044 B 11.66 % | 17.055 B 1.77 % | 16.758 B 0.49 % | 16.677 B 8.16 % | 15.419 B -0.17 % | 15.445 B 6.42 % | 14.513 B -3.10 % | 14.977 B 2.98 % | 14.543 B 4.75 % | 13.884 B -0.27 % | 13.922 B 3.42 % | 13.461 B 1.45 % | 13.268 B -3.35 % | 13.728 B -6.26 % | 14.645 B -1.67 % | 14.893 B -3.50 % | 15.433 B -42.35 % | 26.769 B -3.87 % | 27.847 B 71.51 % | 16.236 B |
| Total non current assets | 2.958 T 1.75 % | 2.907 T 14 005.58 % | 20.607 B -1.83 % | 20.991 B 10.72 % | 18.959 B -0.21 % | 18.999 B 9.85 % | 17.296 B -97.71 % | 755.763 B 2.17 % | 739.691 B -3.22 % | 764.312 B -9.70 % | 846.370 B -3.73 % | 879.187 B 10.89 % | 792.829 B 6.06 % | 747.514 B 2.86 % | 726.742 B 10.43 % | 658.097 B 9.98 % | 598.386 B -7.77 % | 648.786 B -8.06 % | 705.697 B 9.45 % | 644.781 B |
| Other current assets | 0.000 -100.00 % | 42.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.780 T | 0.000 -100.00 % | 1.633 T 6.00 % | 1.541 T 5.34 % | 1.463 T 2.15 % | 1.432 T 2.39 % | 1.398 T 8.78 % | 1.285 T -3.12 % | 1.327 T 7.23 % | 1.237 T 5.88 % | 1.169 T 7.11 % | 1.091 T | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 206.595 B 4.81 % | 197.119 B -21.09 % | 249.798 B -61.36 % | 646.471 B 63.83 % | 394.592 B 358.17 % | 86.123 B -9.38 % | 95.037 B 15.42 % | 82.343 B -46.20 % | 153.056 B 44.18 % | 106.159 B 33.07 % | 79.775 B 112.72 % | 37.502 B -57.28 % | 87.777 B 75.22 % | 50.096 B 39.66 % | 35.871 B 5.43 % | 34.022 B 8.68 % | 31.306 B 2.33 % | 30.594 B 15.04 % | 26.595 B -77.01 % | 115.656 B |
| Cash and short term investments | 206.595 B 4.81 % | 197.119 B -21.09 % | 249.798 B -61.36 % | 646.471 B 63.83 % | 394.592 B 358.17 % | 86.123 B -9.38 % | 95.037 B 15.42 % | 82.343 B -46.20 % | 153.056 B 44.18 % | 106.159 B 33.07 % | 79.775 B 112.72 % | 37.502 B -57.28 % | 87.777 B 75.22 % | 50.096 B 39.66 % | 35.871 B 5.43 % | 34.022 B 8.68 % | 31.306 B 2.33 % | 30.594 B 15.04 % | 26.595 B -77.01 % | 115.656 B |
| Total current assets | 206.595 B -13.79 % | 239.630 B -4.07 % | 249.798 B -61.36 % | 646.471 B 63.83 % | 394.592 B 358.17 % | 86.123 B -9.38 % | 95.037 B -94.90 % | 1.862 T -0.57 % | 1.873 T 7.69 % | 1.739 T 7.33 % | 1.621 T 8.03 % | 1.500 T -1.28 % | 1.520 T 4.91 % | 1.448 T 9.62 % | 1.321 T -2.91 % | 1.361 T 7.27 % | 1.269 T 5.79 % | 1.199 T 7.30 % | 1.118 T 866.40 % | 115.656 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 |
| Tax assets | 7.335 B 50.46 % | 4.875 B 100.51 % | -962.115 B 10.51 % | -1.075 T -20.78 % | -890.138 B -19.14 % | -747.135 B -12.40 % | -664.686 B -230 095.16 % | 289.000 M -0.69 % | 291.000 M 10.23 % | 264.000 M 100.01 % | -2.372 T -1.93 % | -2.327 T -4.78 % | -2.221 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 2.907 T 1.14 % | 2.874 T 0.11 % | 2.871 T 5.73 % | 2.715 T 6.57 % | 2.548 T 3.38 % | 2.465 T | 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 % | 1.103 T |
| Account 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 |
| Tax 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 |
| Deferred revenue non current | 0.000 -100.00 % | 2.827 T 244 650.09 % | -1.156 B 1.20 % | -1.170 B | 0.000 100.00 % | -1.283 B 64.09 % | -3.573 B 90.96 % | -39.528 B 6.55 % | -42.300 B 1.16 % | -42.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 180.000 M 1.69 % | 177.000 M 1.14 % | 175.000 M 2.94 % | 170.000 M 3.03 % | 165.000 M 2.48 % | 161.000 M 2.55 % | 157.000 M 5.37 % | 149.000 M 0.00 % | 149.000 M -98.15 % | 8.066 B 6.23 % | 7.593 B 7.95 % | 7.034 B 8.80 % | 6.465 B 14.47 % | 5.648 B 11.78 % | 5.053 B 8.29 % | 4.666 B 9.63 % | 4.256 B 7.26 % | 3.968 B 3.06 % | 3.850 B 3.33 % | 3.726 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 90.000 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 17.707 B -88.04 % | 148.001 B 1.22 % | 146.220 B 1.42 % | 144.178 B 1.03 % | 142.710 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 |
| Other total stockholders equity | 10.744 B 15.12 % | 9.333 B 226.12 % | -7.400 B -179.45 % | 9.314 B 31.68 % | 7.073 B 0.44 % | 7.042 B 0.07 % | 7.037 B -0.01 % | 7.038 B -0.07 % | 7.043 B 259.70 % | 1.958 B -93.08 % | 28.276 B 587.81 % | 4.111 B -78.54 % | 19.158 B 364.77 % | 4.122 B -0.12 % | 4.127 B -0.12 % | 4.132 B 168.95 % | -5.993 B -231.92 % | 4.543 B 9.84 % | 4.136 B 54.10 % | 2.684 B |
| Deferred tax liabilities non current | 1.132 B -1.91 % | 1.154 B -0.17 % | 1.156 B -1.20 % | 1.170 B | 0.000 -100.00 % | 1.283 B -64.09 % | 3.573 B -32.34 % | 5.281 B -9.43 % | 5.831 B -30.06 % | 8.337 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 100.00 % | -1.967 T 16.33 % | -2.351 T -186.86 % | 2.707 T 9.50 % | 2.472 T 270.36 % | -1.451 T -251.64 % | 957.018 B -59.85 % | 2.384 T 137.83 % | 1.002 T -54.72 % | 2.213 T 1.15 % | 2.188 T 1.66 % | 2.153 T 4.14 % | 2.067 T 7.23 % | 1.928 T 1.34 % | 1.902 T 7.62 % | 1.767 T 2.21 % | 1.729 T 2.30 % | 1.690 T -0.37 % | 1.697 T |
| Total assets | 3.164 T 0.57 % | 3.146 T 0.06 % | 3.144 T -11.13 % | 3.538 T 13.08 % | 3.129 T 17.94 % | 2.653 T 2.95 % | 2.577 T -1.57 % | 2.618 T 0.21 % | 2.613 T 4.36 % | 2.504 T 1.49 % | 2.467 T 3.68 % | 2.379 T 2.89 % | 2.312 T 5.30 % | 2.196 T 7.22 % | 2.048 T 1.44 % | 2.019 T 8.14 % | 1.867 T 1.03 % | 1.848 T 1.35 % | 1.823 T -2.17 % | 1.864 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.011 B 98.72 % | -157.002 B -8 132.93 % | -1.907 B -262.55 % | -526.000 M -163.83 % | 824.000 M -99.17 % | 99.557 B 375.38 % | -36.152 B 13.36 % | -41.728 B -232.98 % | 31.378 B 160.79 % | -51.613 B -167.26 % | -19.312 B -163.01 % | 30.648 B -58.24 % | 73.386 B 1 105.42 % | 6.088 B -91.20 % | 69.199 B 91.80 % | 36.079 B 474.81 % | -9.626 B 61.80 % | -25.202 B 61.38 % | -65.254 B -163.65 % | -24.750 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | -2.011 B 98.72 % | -157.002 B -8 132.93 % | -1.907 B -262.55 % | -526.000 M -163.83 % | 824.000 M -98.29 % | 48.058 B 251.44 % | -31.733 B 52.72 % | -67.121 B 3.55 % | -69.590 B 35.20 % | -107.400 B -171.31 % | -39.586 B -1 367.56 % | 3.123 B -68.92 % | 10.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.849 B 237.77 % | -5.697 B 98.80 % | -474.282 B -206.93 % | 443.526 B 2.33 % | 433.423 B 8 219.58 % | -5.338 B 69.69 % | -17.613 B 5.06 % | -18.552 B -313.74 % | -4.484 B 29.54 % | -6.364 B 45.39 % | -11.653 B -340.23 % | -2.647 B -43.94 % | -1.839 B -260.05 % | 1.149 B -63.14 % | 3.117 B -55.02 % | 6.929 B -26.04 % | 9.368 B 185.80 % | -10.919 B -24.75 % | -8.753 B 14.12 % | -10.192 B |
| Net cash provided by operating activities | 10.250 B 106.46 % | -158.698 B 66.18 % | -469.312 B -204.24 % | 450.231 B 2.28 % | 440.197 B 340.05 % | 100.034 B 314.75 % | -46.581 B 10.71 % | -52.166 B -245.32 % | 35.898 B 177.87 % | -46.101 B -165.93 % | -17.336 B -143.08 % | 40.237 B -51.23 % | 82.509 B 390.40 % | 16.825 B -79.14 % | 80.644 B 65.13 % | 48.837 B 601.30 % | -9.742 B 53.86 % | -21.116 B 64.36 % | -59.256 B -222.45 % | -18.377 B |
| Investments in property plant and equipment | -3.618 B -69.07 % | -2.140 B -0.47 % | -2.130 B 50.97 % | -4.344 B -106.27 % | -2.106 B 34.88 % | -3.234 B -72.11 % | -1.879 B -7.31 % | -1.751 B 12.93 % | -2.011 B 2.33 % | -2.059 B -21.98 % | -1.688 B -25.78 % | -1.342 B -24.26 % | -1.080 B -26.91 % | -851.000 M 65.28 % | -2.451 B -35.04 % | -1.815 B -8.49 % | -1.673 B 14.25 % | -1.951 B 10.79 % | -2.187 B -89.02 % | -1.157 B |
| Acquisitions net | 25.000 M | 0.000 100.00 % | -780.000 M 34.95 % | -1.199 B -38.77 % | -864.000 M 39.45 % | -1.427 B 97.50 % | -57.023 B -12 284.40 % | 468.000 M 173.93 % | -633.000 M -548.94 % | 141.000 M 167.79 % | -208.000 M | 0.000 100.00 % | -438.000 M | 0.000 100.00 % | -145.000 M 82.03 % | -807.000 M | 0.000 -100.00 % | 5.000 M -92.75 % | 69.000 M -60.57 % | 175.000 M |
| Purchases of investments | -179.300 B 32.09 % | -264.041 B 61.14 % | -679.392 B -19.21 % | -569.901 B 7.64 % | -617.035 B -9.81 % | -561.905 B -25.27 % | -448.553 B 0.29 % | -449.849 B -26.90 % | -354.502 B -71.22 % | -207.039 B 29.84 % | -295.083 B 44.98 % | -536.323 B 23.16 % | -697.972 B -82.80 % | -381.824 B -16.97 % | -326.436 B -32.58 % | -246.223 B 24.75 % | -327.210 B 36.92 % | -518.691 B 5.36 % | -548.090 B 15.49 % | -648.573 B |
| Sales maturities of investments | 244.009 B -33.59 % | 367.407 B -51.85 % | 763.055 B 100.34 % | 380.885 B -21.80 % | 487.077 B 3.97 % | 468.467 B -7.34 % | 505.576 B 16.96 % | 432.259 B 16.36 % | 371.475 B 31.67 % | 282.118 B -18.96 % | 348.111 B -24.03 % | 458.192 B -31.06 % | 664.665 B 84.11 % | 361.008 B 43.77 % | 251.095 B 23.44 % | 203.409 B -40.09 % | 339.540 B -37.90 % | 546.733 B 4.95 % | 520.956 B -21.66 % | 665.018 B |
| Other investing activites | -4.143 B 41.08 % | -7.031 B -32.01 % | -5.326 B -4 301.65 % | -121.000 M -1 412.50 % | -8.000 M -100.57 % | 1.404 B -97.55 % | 57.314 B 12 346.58 % | -468.000 M 26.18 % | -634.000 M 17.12 % | -765.000 M -266.03 % | -209.000 M 12.18 % | -238.000 M 45.54 % | -437.000 M -596.59 % | 88.000 M 161.11 % | -144.000 M 82.13 % | -806.000 M -283.18 % | 440.000 M 7 233.33 % | 6.000 M -91.43 % | 70.000 M -60.23 % | 176.000 M |
| Net cash used for investing activites | 56.973 B -39.52 % | 94.195 B 24.88 % | 75.427 B 138.74 % | -194.680 B -46.45 % | -132.936 B -37.48 % | -96.695 B -274.43 % | 55.435 B 386.62 % | -19.341 B -229.03 % | 14.990 B -79.51 % | 73.169 B 42.48 % | 51.353 B 164.63 % | -79.459 B -131.43 % | -34.334 B -59.49 % | -21.527 B 72.30 % | -77.715 B -74.48 % | -44.541 B -487.85 % | 11.484 B -55.99 % | 26.097 B 189.22 % | -29.251 B -289.16 % | 15.464 B |
| Debt repayment | -15.457 B 19.37 % | -19.170 B 95.11 % | -391.846 B -243.38 % | 273.294 B 61.83 % | 168.880 B 1 621.58 % | -11.099 B | 0.000 100.00 % | -20.382 B | 0.000 | 0.000 -100.00 % | 10.292 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -90.16 % | 61.000 M 238.89 % | 18.000 M -91.35 % | 208.000 M 6 833.33 % | 3.000 M |
| Common stock repurchased | -1.075 B -107 400.00 % | -1.000 M 0.00 % | -1.000 M 99.82 % | -556.000 M -55 500.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 75.00 % | -8.000 M 95.88 % | -194.000 M -4 750.00 % | -4.000 M 99.87 % | -3.115 B -44 400.00 % | -7.000 M -133.33 % | -3.000 M 40.00 % | -5.000 M 0.00 % | -5.000 M 90.74 % | -54.000 M 87.26 % | -424.000 M -423.46 % | -81.000 M -20.90 % | -67.000 M -34.00 % | -50.000 M |
| Dividends paid | -1.124 B 0.00 % | -1.124 B 6.64 % | -1.204 B -22.86 % | -980.000 M 0.00 % | -980.000 M 7.72 % | -1.062 B 7.09 % | -1.143 B 0.00 % | -1.143 B 6.69 % | -1.225 B -25.00 % | -980.000 M 2.10 % | -1.001 B 2.05 % | -1.022 B 0.00 % | -1.022 B 0.10 % | -1.023 B 0.00 % | -1.023 B 0.00 % | -1.023 B 0.29 % | -1.026 B 0.10 % | -1.027 B -0.10 % | -1.026 B -20.00 % | -855.000 M |
| Other financing activites | 57.164 B 75.80 % | 32.516 B -91.70 % | 391.845 B 243.38 % | -273.294 B -61.83 % | -168.880 B | 0.000 100.00 % | -4.420 B -117.42 % | 25.375 B 997.91 % | -2.826 B -47 000.00 % | -6.000 M 45.45 % | -11.000 M -100.04 % | 27.541 B 459 116.67 % | -6.000 M -50.00 % | -4.000 M 20.00 % | -5.000 M 0.00 % | -5.000 M -150.00 % | -2.000 M 60.00 % | -5.000 M 44.44 % | -9.000 M -50.00 % | -6.000 M |
| Net cash used provided by financing activities | 40.077 B 227.94 % | 12.221 B 1 113.35 % | -1.206 B 21.48 % | -1.536 B -56.57 % | -981.000 M 91.93 % | -12.162 B -961.26 % | -1.146 B 0.17 % | -1.148 B 72.96 % | -4.245 B -328.79 % | -990.000 M -116.06 % | 6.165 B 695.65 % | -1.035 B -0.39 % | -1.031 B 0.10 % | -1.032 B 0.10 % | -1.033 B 4.00 % | -1.076 B 22.65 % | -1.391 B -27.03 % | -1.095 B -22.48 % | -894.000 M 1.54 % | -908.000 M |
| Effect of forex changes on cash | -1.000 M -125.00 % | 4.000 M 100.00 % | 2.000 M 300.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 50.00 % | -4.000 M -300.00 % | -1.000 M 75.00 % | -4.000 M -112.50 % | 32.000 M 52.38 % | 21.000 M |
| Net change in cash | 12.574 B 124.05 % | -52.278 B 86.77 % | -395.088 B -255.54 % | 254.013 B -17.06 % | 306.278 B 3 571.36 % | -8.823 B -214.47 % | 7.708 B 110.61 % | -72.656 B -255.77 % | 46.644 B 78.86 % | 26.078 B -35.10 % | 40.183 B 199.81 % | -40.259 B -185.40 % | 47.142 B 921.86 % | -5.736 B -403.01 % | 1.893 B -41.14 % | 3.216 B 821.49 % | 349.000 M -91.03 % | 3.889 B 104.35 % | -89.370 B -2 252.46 % | -3.799 B |
| Cash at beginning of period | 188.574 B -21.71 % | 240.852 B -62.13 % | 635.940 B 66.51 % | 381.927 B 404.87 % | 75.649 B -10.44 % | 84.472 B 10.04 % | 76.764 B -48.63 % | 149.420 B 45.38 % | 102.776 B 34.00 % | 76.698 B 110.05 % | 36.515 B -52.44 % | 76.774 B 159.09 % | 29.632 B -16.22 % | 35.368 B 5.65 % | 33.475 B 10.63 % | 30.259 B 1.17 % | 29.910 B 14.95 % | 26.021 B -77.45 % | 115.391 B -3.19 % | 119.190 B |
| Cash at end of period | 201.148 B 6.67 % | 188.574 B -21.71 % | 240.852 B -62.13 % | 635.940 B 66.51 % | 381.927 B 404.87 % | 75.649 B -10.44 % | 84.472 B 10.04 % | 76.764 B -48.63 % | 149.420 B 45.38 % | 102.776 B 34.00 % | 76.698 B 110.05 % | 36.515 B -52.44 % | 76.774 B 159.09 % | 29.632 B -16.22 % | 35.368 B 5.65 % | 33.475 B 10.63 % | 30.259 B 1.17 % | 29.910 B 14.95 % | 26.021 B -77.45 % | 115.391 B |
| Operating cash flow | 10.250 B 107.05 % | -145.352 B 69.03 % | -469.312 B -204.24 % | 450.231 B 2.28 % | 440.197 B 340.05 % | 100.034 B 314.75 % | -46.581 B 10.71 % | -52.166 B -245.32 % | 35.898 B 177.87 % | -46.101 B -165.93 % | -17.336 B -143.08 % | 40.237 B -51.23 % | 82.509 B 390.40 % | 16.825 B -79.14 % | 80.644 B 65.13 % | 48.837 B 601.30 % | -9.742 B 53.86 % | -21.116 B 64.36 % | -59.256 B -222.45 % | -18.377 B |
| Capital expenditure | -2.854 B -33.36 % | -2.140 B -0.47 % | -2.130 B 50.97 % | -4.344 B -106.27 % | -2.106 B 34.88 % | -3.234 B -72.11 % | -1.879 B -7.31 % | -1.751 B 12.93 % | -2.011 B 2.33 % | -2.059 B -21.98 % | -1.688 B -25.78 % | -1.342 B -24.26 % | -1.080 B -26.91 % | -851.000 M 65.28 % | -2.451 B -35.04 % | -1.815 B -8.49 % | -1.673 B 14.25 % | -1.951 B 10.79 % | -2.187 B -89.02 % | -1.157 B |
| Free CashFlow | 7.396 B 105.01 % | -147.492 B 68.71 % | -471.442 B -205.73 % | 445.887 B 1.78 % | 438.091 B 352.57 % | 96.800 B 299.75 % | -48.460 B 10.12 % | -53.917 B -259.11 % | 33.887 B 170.36 % | -48.160 B -153.15 % | -19.024 B -148.91 % | 38.895 B -52.23 % | 81.429 B 409.76 % | 15.974 B -79.57 % | 78.193 B 66.29 % | 47.022 B 511.93 % | -11.415 B 50.51 % | -23.067 B 62.46 % | -61.443 B -214.54 % | -19.534 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.108 B 8.22 % | 11.188 B -11.92 % | 12.702 B 7.35 % | 11.832 B 12.40 % | 10.527 B 1.75 % | 10.346 B -38.37 % | 16.787 B 25.59 % | 13.367 B 47.64 % | 9.054 B -1.06 % | 9.151 B -8.33 % | 9.983 B -29.53 % | 14.166 B 22.32 % | 11.581 B 7.36 % | 10.787 B 6.76 % | 10.104 B 3.57 % | 9.756 B 0.54 % | 9.704 B 0.89 % | 9.618 B 3.05 % | 9.333 B 2.40 % | 9.114 B -1.21 % | 9.226 B -3.72 % | 9.582 B 9.76 % | 8.730 B -20.00 % | 10.913 B 8.00 % | 10.105 B -5.68 % | 10.714 B -2.03 % | 10.936 B 4.56 % | 10.459 B 0.74 % | 10.382 B 7.64 % | 9.645 B 0.03 % | 9.642 B 9.00 % | 8.846 B -9.26 % | 9.749 B -1.45 % | 9.892 B -5.24 % | 10.439 B 9.27 % | 9.553 B -14.77 % | 11.208 B 6.94 % | 10.481 B 5.79 % | 9.907 B 5.52 % | 9.389 B -11.67 % | 10.630 B 2.27 % | 10.394 B 3.68 % | 10.025 B 6.22 % | 9.438 B -11.34 % | 10.645 B 38.32 % | 7.696 B -14.52 % | 9.003 B -14.67 % | 10.551 B -8.67 % | 11.552 B 40.19 % | 8.240 B -15.50 % | 9.752 B -4.10 % | 10.169 B -12.55 % | 11.629 B 13.65 % | 10.232 B 11.06 % | 9.213 B -1.31 % | 9.335 B -10.82 % | 10.468 B 8.48 % | 9.650 B 0.28 % | 9.623 B -5.11 % | 10.141 B 1.26 % | 10.015 B 6.43 % | 9.410 B -5.44 % | 9.951 B 3.97 % | 9.571 B -1.07 % | 9.675 B -2.50 % | 9.923 B 7.53 % | 9.228 B |
| Net income | 1.605 B 62.45 % | 988.000 M -26.16 % | 1.338 B 168.14 % | 499.000 M -68.54 % | 1.586 B 4 166.67 % | -39.000 M -107.01 % | 556.000 M -59.09 % | 1.359 B 566.18 % | 204.000 M -13.19 % | 235.000 M 190.73 % | -259.000 M -110.21 % | 2.536 B 174.76 % | 923.000 M 615.50 % | 129.000 M -89.59 % | 1.239 B 19.48 % | 1.037 B 4.43 % | 993.000 M 49.77 % | 663.000 M -48.64 % | 1.291 B 494.93 % | 217.000 M -68.14 % | 681.000 M 175.25 % | -905.000 M -164.97 % | 1.393 B 33.69 % | 1.042 B 3.48 % | 1.007 B -14.44 % | 1.177 B 171.82 % | 433.000 M -50.68 % | 878.000 M -42.69 % | 1.532 B 179.05 % | 549.000 M -71.27 % | 1.911 B 123.51 % | 855.000 M -48.89 % | 1.673 B 68.82 % | 991.000 M -48.55 % | 1.926 B 178.32 % | 692.000 M -62.88 % | 1.864 B 25.52 % | 1.485 B -15.77 % | 1.763 B 24.15 % | 1.420 B -30.60 % | 2.046 B 30.15 % | 1.572 B -20.41 % | 1.975 B 16.18 % | 1.700 B -23.97 % | 2.236 B 132.67 % | 961.000 M -22.62 % | 1.242 B -30.15 % | 1.778 B -24.34 % | 2.350 B 33.14 % | 1.765 B 8.42 % | 1.628 B 84.16 % | 884.000 M -24.77 % | 1.175 B 1.29 % | 1.160 B 457.69 % | 208.000 M -81.80 % | 1.143 B -25.20 % | 1.528 B 647.67 % | -279.000 M -121.81 % | 1.279 B 33.51 % | 958.000 M -26.02 % | 1.295 B 126.00 % | 573.000 M 127.38 % | 252.000 M -22.22 % | 324.000 M -65.12 % | 929.000 M 115.58 % | -5.963 B -745.82 % | -705.000 M |
| Income before tax | 2.166 B 52.00 % | 1.425 B -33.72 % | 2.150 B 224.28 % | 663.000 M -69.09 % | 2.145 B 323.91 % | 506.000 M -24.81 % | 673.000 M -65.04 % | 1.925 B 486.89 % | 328.000 M -17.79 % | 399.000 M 208.42 % | -368.000 M -110.20 % | 3.608 B 165.88 % | 1.357 B 54.38 % | 879.000 M -47.21 % | 1.665 B 15.71 % | 1.439 B 3.97 % | 1.384 B 21.94 % | 1.135 B -39.53 % | 1.877 B 447.23 % | 343.000 M -62.27 % | 909.000 M 233.09 % | -683.000 M -133.17 % | 2.059 B 25.32 % | 1.643 B 13.39 % | 1.449 B -17.25 % | 1.751 B 193.30 % | 597.000 M -52.05 % | 1.245 B -46.27 % | 2.317 B 162.40 % | 883.000 M -66.41 % | 2.629 B 136.63 % | 1.111 B -53.10 % | 2.369 B 95.95 % | 1.209 B -55.65 % | 2.726 B 127.17 % | 1.200 B -58.61 % | 2.899 B 14.22 % | 2.538 B -20.19 % | 3.180 B 89.51 % | 1.678 B -48.00 % | 3.227 B 0.53 % | 3.210 B 2.85 % | 3.121 B 20.83 % | 2.583 B -26.91 % | 3.534 B 67.17 % | 2.114 B 4.40 % | 2.025 B -33.10 % | 3.027 B -22.40 % | 3.901 B 26.37 % | 3.087 B 16.45 % | 2.651 B 46.55 % | 1.809 B -16.37 % | 2.163 B -25.10 % | 2.888 B 189.67 % | 997.000 M -40.51 % | 1.676 B -30.20 % | 2.401 B 11 333.33 % | 21.000 M -99.08 % | 2.289 B 5.53 % | 2.169 B -8.75 % | 2.377 B 42.93 % | 1.663 B 249.37 % | 476.000 M 4.62 % | 455.000 M -75.94 % | 1.891 B 118.46 % | -10.241 B -843.87 % | -1.085 B |
| Income before tax ratio | 0.18 40.45 % | 0.13 -24.75 % | 0.17 202.07 % | 0.06 -72.50 % | 0.20 316.62 % | 0.05 21.99 % | 0.04 -72.16 % | 0.14 297.52 % | 0.04 -16.91 % | 0.04 218.28 % | -0.04 -114.47 % | 0.25 117.36 % | 0.12 43.80 % | 0.08 -50.55 % | 0.16 11.72 % | 0.15 3.42 % | 0.14 20.86 % | 0.12 -41.32 % | 0.20 434.39 % | 0.04 -61.80 % | 0.10 238.22 % | -0.07 -130.22 % | 0.24 56.66 % | 0.15 4.99 % | 0.14 -12.26 % | 0.16 199.38 % | 0.05 -54.14 % | 0.12 -46.66 % | 0.22 143.77 % | 0.09 -66.42 % | 0.27 117.10 % | 0.13 -48.32 % | 0.24 98.82 % | 0.12 -53.20 % | 0.26 107.89 % | 0.13 -51.44 % | 0.26 6.81 % | 0.24 -24.56 % | 0.32 79.60 % | 0.18 -41.13 % | 0.30 -1.70 % | 0.31 -0.80 % | 0.31 13.75 % | 0.27 -17.56 % | 0.33 20.86 % | 0.27 22.12 % | 0.22 -21.60 % | 0.29 -15.04 % | 0.34 -9.86 % | 0.37 37.81 % | 0.27 52.81 % | 0.18 -4.36 % | 0.19 -34.10 % | 0.28 160.82 % | 0.11 -39.73 % | 0.18 -21.72 % | 0.23 10 439.90 % | 0.00 -99.09 % | 0.24 11.21 % | 0.21 -9.88 % | 0.24 34.30 % | 0.18 269.46 % | 0.05 0.62 % | 0.05 -75.68 % | 0.20 118.94 % | -1.03 -777.76 % | -0.12 |
| EBITDA | 847.000 M 103.61 % | 416.000 M 11.53 % | 373.000 M 207.18 % | -348.000 M -146.90 % | 742.000 M 8.64 % | 683.000 M -9.30 % | 753.000 M -68.32 % | 2.377 B 197.13 % | 800.000 M | 0.000 -100.00 % | 124.000 M -96.56 % | 3.606 B 103.15 % | 1.775 B 101.93 % | 879.000 M -57.84 % | 2.085 B 10.32 % | 1.890 B 2.44 % | 1.845 B 16.04 % | 1.590 B -30.39 % | 2.284 B 202.92 % | 754.000 M -43.01 % | 1.323 B | 0.000 | 0.000 -100.00 % | 2.030 B 15.93 % | 1.751 B | 0.000 -100.00 % | 950.000 M -41.79 % | 1.632 B | 0.000 -100.00 % | 1.171 B | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 1.429 B | 0.000 | 0.000 | 0.000 100.00 % | -1.251 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 -100.00 % | 2.841 B -5.68 % | 3.012 B 61.24 % | 1.868 B -27.68 % | 2.583 B -17.97 % | 3.149 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.13 50.11 % | 0.09 -16.17 % | 0.11 149.77 % | 0.04 -72.01 % | 0.15 4 096.74 % | 0.00 -111.38 % | 0.03 -67.42 % | 0.10 351.23 % | 0.02 -12.26 % | 0.03 198.98 % | -0.03 -114.49 % | 0.18 124.62 % | 0.08 566.45 % | 0.01 -90.25 % | 0.12 15.36 % | 0.11 3.87 % | 0.10 48.45 % | 0.07 -50.17 % | 0.14 480.97 % | 0.02 -67.74 % | 0.07 178.15 % | -0.09 -159.19 % | 0.16 67.11 % | 0.10 -4.19 % | 0.10 -9.29 % | 0.11 177.46 % | 0.04 -52.83 % | 0.08 -43.11 % | 0.15 159.24 % | 0.06 -71.28 % | 0.20 105.06 % | 0.10 -43.68 % | 0.17 71.30 % | 0.10 -45.70 % | 0.18 154.70 % | 0.07 -56.44 % | 0.17 17.38 % | 0.14 -20.38 % | 0.18 17.66 % | 0.15 -21.42 % | 0.19 27.26 % | 0.15 -23.23 % | 0.20 9.37 % | 0.18 -14.25 % | 0.21 68.22 % | 0.12 -9.48 % | 0.14 -18.14 % | 0.17 -17.16 % | 0.20 -5.03 % | 0.21 28.31 % | 0.17 92.04 % | 0.09 -13.96 % | 0.10 -10.88 % | 0.11 402.15 % | 0.02 -81.56 % | 0.12 -16.12 % | 0.15 604.87 % | -0.03 -121.75 % | 0.13 40.69 % | 0.09 -26.94 % | 0.13 112.35 % | 0.06 140.45 % | 0.03 -25.19 % | 0.03 -64.74 % | 0.10 115.98 % | -0.60 -686.58 % | -0.08 |
| Ratio EBITDA | 0.07 88.14 % | 0.04 26.62 % | 0.03 199.84 % | -0.03 -141.73 % | 0.07 6.77 % | 0.07 47.17 % | 0.04 -74.78 % | 0.18 101.25 % | 0.09 | 0.00 -100.00 % | 0.01 -95.12 % | 0.25 66.08 % | 0.15 88.09 % | 0.08 -60.51 % | 0.21 6.52 % | 0.19 1.89 % | 0.19 15.01 % | 0.17 -32.45 % | 0.24 195.81 % | 0.08 -42.31 % | 0.14 | 0.00 | 0.00 -100.00 % | 0.19 7.35 % | 0.17 | 0.00 -100.00 % | 0.09 -44.33 % | 0.16 | 0.00 -100.00 % | 0.12 | 0.00 -100.00 % | 0.16 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.15 | 0.00 | 0.00 | 0.00 100.00 % | -0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.24 -17.01 % | 0.29 45.18 % | 0.20 -26.72 % | 0.28 -8.02 % | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.92 % | 1.03 8.00 % | 0.95 2.40 % | 0.93 -1.55 % | 0.95 -5.39 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.576 M -0.14 % | 31.621 M -1.12 % | 31.981 M -0.02 % | 31.987 M -0.02 % | 31.993 M 0.00 % | 31.992 M 0.00 % | 31.993 M 0.00 % | 31.993 M 0.00 % | 31.993 M 0.00 % | 31.993 M 0.00 % | 31.994 M 0.00 % | 31.995 M 0.05 % | 31.980 M -0.17 % | 32.035 M -1.24 % | 32.437 M -0.30 % | 32.535 M -0.23 % | 32.609 M 0.00 % | 32.609 M 0.00 % | 32.609 M 0.04 % | 32.595 M 0.00 % | 32.595 M 0.00 % | 32.595 M 0.00 % | 32.595 M 0.01 % | 32.592 M 0.00 % | 32.592 M 0.00 % | 32.592 M 0.00 % | 32.593 M 0.00 % | 32.593 M -10.77 % | 36.528 M 12.07 % | 32.593 M -0.01 % | 32.595 M 0.00 % | 32.595 M -10.77 % | 36.528 M 12.07 % | 32.595 M -0.28 % | 32.687 M 0.00 % | 32.687 M -10.74 % | 36.621 M 12.03 % | 32.687 M -0.01 % | 32.689 M 0.00 % | 32.689 M -10.69 % | 36.601 M 11.97 % | 32.689 M -1.36 % | 33.140 M 0.00 % | 33.140 M -8.33 % | 36.152 M 9.09 % | 33.140 M -2.80 % | 34.096 M 0.00 % | 34.096 M 0.00 % | 34.096 M 0.00 % | 34.096 M 0.00 % | 34.098 M 0.00 % | 34.098 M 0.00 % | 34.098 M 0.00 % | 34.098 M -0.01 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M -0.01 % | 34.104 M 0.00 % | 34.104 M 0.00 % | 34.103 M 0.00 % | 34.104 M -0.06 % | 34.125 M 0.00 % | 34.125 M 0.00 % | 34.125 M 0.00 % | 34.125 M 0.00 % | 34.125 M |
| Weighted average shs out | 31.576 M -0.65 % | 31.783 M -0.61 % | 31.980 M -0.02 % | 31.987 M -0.02 % | 31.993 M 0.00 % | 31.992 M 0.00 % | 31.993 M 0.00 % | 31.993 M 0.00 % | 31.993 M 0.00 % | 31.993 M 0.00 % | 31.994 M 0.01 % | 31.992 M 0.04 % | 31.980 M 0.00 % | 31.980 M -1.41 % | 32.437 M -0.30 % | 32.535 M -0.23 % | 32.609 M 0.01 % | 32.607 M -0.01 % | 32.609 M 0.04 % | 32.595 M 0.00 % | 32.595 M 0.00 % | 32.594 M 0.00 % | 32.595 M 0.01 % | 32.592 M 0.00 % | 32.592 M 0.00 % | 32.592 M 0.00 % | 32.593 M 0.00 % | 32.593 M 0.00 % | 32.593 M 0.00 % | 32.593 M -0.01 % | 32.595 M 0.00 % | 32.595 M 0.00 % | 32.595 M 0.00 % | 32.594 M -0.01 % | 32.596 M -0.14 % | 32.643 M -0.13 % | 32.687 M 0.00 % | 32.687 M 0.00 % | 32.688 M 0.00 % | 32.689 M 0.00 % | 32.689 M 0.00 % | 32.689 M 0.00 % | 32.690 M 0.00 % | 32.690 M -1.36 % | 33.140 M 0.00 % | 33.140 M -2.80 % | 34.094 M 0.00 % | 34.095 M 0.00 % | 34.096 M 0.00 % | 34.096 M 0.00 % | 34.098 M 0.00 % | 34.098 M 0.00 % | 34.098 M 0.00 % | 34.098 M -0.01 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.100 M 0.00 % | 34.102 M 0.00 % | 34.103 M 0.00 % | 34.103 M 0.00 % | 34.104 M 0.00 % | 34.104 M -0.06 % | 34.125 M 0.00 % | 34.125 M 0.00 % | 34.125 M 0.00 % | 34.125 M |
| EPS diluted | 50.80 63.24 % | 31.12 -25.62 % | 41.84 168.21 % | 15.60 -68.53 % | 49.57 4 163.11 % | -1.22 -107.02 % | 17.38 -59.09 % | 42.48 565.83 % | 6.38 -13.14 % | 7.35 190.68 % | -8.10 -110.22 % | 79.26 174.64 % | 28.86 616.13 % | 4.03 -89.44 % | 38.17 19.73 % | 31.88 4.70 % | 30.45 49.78 % | 20.33 -48.65 % | 39.59 494.44 % | 6.66 -68.12 % | 20.89 175.25 % | -27.76 -164.95 % | 42.74 33.69 % | 31.97 3.40 % | 30.92 -14.37 % | 36.11 171.71 % | 13.29 -50.67 % | 26.94 -35.77 % | 41.94 149.05 % | 16.84 -71.28 % | 58.63 123.52 % | 26.23 -42.73 % | 45.80 50.66 % | 30.40 -48.55 % | 59.09 179.12 % | 21.17 -58.41 % | 50.90 12.04 % | 45.43 -15.78 % | 53.94 24.17 % | 43.44 -22.29 % | 55.90 16.24 % | 48.09 -20.41 % | 60.42 17.78 % | 51.30 -17.06 % | 61.85 113.28 % | 29.00 -22.63 % | 37.48 -28.13 % | 52.15 -24.37 % | 68.95 33.19 % | 51.77 8.42 % | 47.75 84.15 % | 25.93 -24.73 % | 34.45 1.26 % | 34.02 457.70 % | 6.10 -81.80 % | 33.52 -25.18 % | 44.80 647.68 % | -8.18 -121.81 % | 37.51 33.54 % | 28.09 -26.08 % | 38.00 126.19 % | 16.80 127.33 % | 7.39 -22.13 % | 9.49 -65.14 % | 27.22 115.58 % | -174.74 -745.79 % | -20.66 |
| Earnings per share | 50.80 63.24 % | 31.12 -25.62 % | 41.84 168.21 % | 15.60 -68.53 % | 49.57 4 163.11 % | -1.22 -107.02 % | 17.38 -59.09 % | 42.48 565.83 % | 6.38 -13.14 % | 7.35 190.68 % | -8.10 -110.22 % | 79.27 174.67 % | 28.86 616.13 % | 4.03 -89.44 % | 38.17 19.69 % | 31.89 4.73 % | 30.45 49.78 % | 20.33 -48.65 % | 39.59 494.44 % | 6.66 -68.12 % | 20.89 175.23 % | -27.77 -164.97 % | 42.74 33.69 % | 31.97 3.40 % | 30.92 -14.37 % | 36.11 171.71 % | 13.29 -50.67 % | 26.94 -42.71 % | 47.02 179.22 % | 16.84 -71.28 % | 58.63 123.52 % | 26.23 -48.91 % | 51.34 68.88 % | 30.40 -48.55 % | 59.09 179.12 % | 21.17 -62.89 % | 57.05 25.58 % | 45.43 -15.78 % | 53.94 24.17 % | 43.44 -30.61 % | 62.60 30.17 % | 48.09 -20.41 % | 60.42 17.78 % | 51.30 -24.00 % | 67.50 132.76 % | 29.00 -22.63 % | 37.48 -28.13 % | 52.15 -24.37 % | 68.95 33.19 % | 51.77 8.42 % | 47.75 84.15 % | 25.93 -24.73 % | 34.45 1.26 % | 34.02 457.70 % | 6.10 -81.80 % | 33.52 -25.18 % | 44.80 647.68 % | -8.18 -121.81 % | 37.51 33.54 % | 28.09 -26.08 % | 38.00 126.19 % | 16.80 127.33 % | 7.39 -22.13 % | 9.49 -65.14 % | 27.22 115.58 % | -174.74 -745.79 % | -20.66 |
| Gross profit | 12.108 B 8.22 % | 11.188 B -11.92 % | 12.702 B 7.35 % | 11.832 B 9.11 % | 10.844 B 9.89 % | 9.868 B -36.89 % | 15.636 B 23.63 % | 12.647 B 39.68 % | 9.054 B | 0.000 -100.00 % | 9.983 B -29.53 % | 14.166 B 22.32 % | 11.581 B 7.36 % | 10.787 B 6.76 % | 10.104 B 3.57 % | 9.756 B 0.54 % | 9.704 B 0.89 % | 9.618 B 3.05 % | 9.333 B 2.40 % | 9.114 B -1.21 % | 9.226 B -3.72 % | 9.582 B 9.76 % | 8.730 B -20.00 % | 10.913 B 8.00 % | 10.105 B -5.68 % | 10.714 B -2.03 % | 10.936 B 4.56 % | 10.459 B 0.74 % | 10.382 B 7.64 % | 9.645 B 0.03 % | 9.642 B 9.00 % | 8.846 B -9.26 % | 9.749 B -1.45 % | 9.892 B -5.24 % | 10.439 B 9.27 % | 9.553 B -14.77 % | 11.208 B 6.94 % | 10.481 B 5.79 % | 9.907 B 5.52 % | 9.389 B -11.67 % | 10.630 B 2.27 % | 10.394 B 3.68 % | 10.025 B 6.22 % | 9.438 B -11.34 % | 10.645 B 38.32 % | 7.696 B -14.52 % | 9.003 B -14.67 % | 10.551 B -8.67 % | 11.552 B 40.19 % | 8.240 B -15.50 % | 9.752 B -4.10 % | 10.169 B -12.55 % | 11.629 B 13.65 % | 10.232 B 11.06 % | 9.213 B -1.31 % | 9.335 B -10.82 % | 10.468 B 8.48 % | 9.650 B 0.28 % | 9.623 B -5.11 % | 10.141 B 1.26 % | 10.015 B 6.43 % | 9.410 B -5.44 % | 9.951 B 3.97 % | 9.571 B -1.07 % | 9.675 B -2.50 % | 9.923 B 7.53 % | 9.228 B |
| Income tax expense | 560.000 M 29.93 % | 431.000 M -46.59 % | 807.000 M 395.09 % | 163.000 M -70.79 % | 558.000 M 2.57 % | 544.000 M 364.96 % | 117.000 M -79.37 % | 567.000 M 364.75 % | 122.000 M -24.69 % | 162.000 M 248.62 % | -109.000 M -110.19 % | 1.070 B 147.69 % | 432.000 M -42.40 % | 750.000 M 76.89 % | 424.000 M 6.00 % | 400.000 M 2.56 % | 390.000 M -17.20 % | 471.000 M -19.35 % | 584.000 M 363.49 % | 126.000 M -44.25 % | 226.000 M 2.26 % | 221.000 M -66.77 % | 665.000 M 10.65 % | 601.000 M 36.59 % | 440.000 M -23.48 % | 575.000 M 254.94 % | 162.000 M -55.37 % | 363.000 M -53.58 % | 782.000 M 133.43 % | 335.000 M -53.21 % | 716.000 M 177.52 % | 258.000 M -62.88 % | 695.000 M 204.82 % | 228.000 M -71.39 % | 797.000 M 107.01 % | 385.000 M -59.52 % | 951.000 M 3.93 % | 915.000 M -15.04 % | 1.077 B 186.44 % | 376.000 M -64.63 % | 1.063 B -24.56 % | 1.409 B 35.48 % | 1.040 B 39.04 % | 748.000 M -37.87 % | 1.204 B 33.93 % | 899.000 M 29.54 % | 694.000 M -38.31 % | 1.125 B -22.31 % | 1.448 B 70.96 % | 847.000 M -15.22 % | 999.000 M 43.53 % | 696.000 M -22.15 % | 894.000 M -16.68 % | 1.073 B 26.83 % | 846.000 M 44.37 % | 586.000 M -28.80 % | 823.000 M 238.68 % | 243.000 M -73.06 % | 902.000 M -18.07 % | 1.101 B 14.33 % | 963.000 M 20.68 % | 798.000 M 301.01 % | 199.000 M 255.36 % | 56.000 M -94.06 % | 943.000 M 121.71 % | -4.344 B -1 100.00 % | -362.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -317.000 M -126.96 % | 1.176 B 2.17 % | 1.151 B -24.92 % | 1.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 5.474 B 6.29 % | 5.150 B -0.66 % | 5.184 B 2.84 % | 5.041 B -4.53 % | 5.280 B 4.04 % | 5.075 B 1.46 % | 5.002 B -1.77 % | 5.092 B -5.46 % | 5.386 B 5.13 % | 5.123 B 1.87 % | 5.029 B -5.36 % | 5.314 B -0.09 % | 5.319 B -2.28 % | 5.443 B 0.28 % | 5.428 B -2.37 % | 5.560 B 0.76 % | 5.518 B -1.71 % | 5.614 B 1.34 % | 5.540 B -0.43 % | 5.564 B -2.71 % | 5.719 B 6.10 % | 5.390 B -2.34 % | 5.519 B 3.37 % | 5.339 B -3.26 % | 5.519 B 4.49 % | 5.282 B -1.25 % | 5.349 B -0.69 % | 5.386 B -1.14 % | 5.448 B -2.99 % | 5.616 B 2.50 % | 5.479 B 1.97 % | 5.373 B -3.31 % | 5.557 B 2.21 % | 5.437 B -0.75 % | 5.478 B -2.53 % | 5.620 B -2.19 % | 5.746 B 3.53 % | 5.550 B 3.85 % | 5.344 B -1.96 % | 5.451 B -8.17 % | 5.936 B 6.36 % | 5.581 B 0.05 % | 5.578 B -1.73 % | 5.676 B -2.19 % | 5.803 B -1.11 % | 5.868 B 3.47 % | 5.671 B -3.03 % | 5.848 B -1.78 % | 5.954 B 2.53 % | 5.807 B -0.67 % | 5.846 B -0.49 % | 5.875 B -2.28 % | 6.012 B 4.14 % | 5.773 B 0.47 % | 5.746 B -0.52 % | 5.776 B -2.51 % | 5.925 B 5.45 % | 5.619 B -1.37 % | 5.697 B -1.16 % | 5.764 B -1.81 % | 5.870 B 0.53 % | 5.839 B 5.32 % | 5.544 B -2.86 % | 5.707 B -4.85 % | 5.998 B 3.77 % | 5.780 B 0.84 % | 5.732 B |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.287 B -56.96 % | 9.961 B 76.93 % | 5.630 B 167.81 % | -8.303 B -306.13 % | 4.028 B 141.47 % | -9.713 B 3.38 % | -10.053 B -307.15 % | 4.853 B 36.97 % | 3.543 B 17.94 % | 3.004 B 14.39 % | 2.626 B -5.10 % | 2.767 B 73.05 % | 1.599 B -15.22 % | 1.886 B -40.95 % | 3.194 B 24.23 % | 2.571 B -17.68 % | 3.123 B 174.67 % | 1.137 B -70.07 % | 3.799 B 21.18 % | 3.135 B 437.74 % | 583.000 M -88.32 % | 4.990 B 32.15 % | 3.776 B 44.18 % | 2.619 B 32.14 % | 1.982 B 29.20 % | 1.534 B -32.93 % | 2.287 B 25.59 % | 1.821 B 16.14 % | 1.568 B -29.50 % | 2.224 B -18.56 % | 2.731 B 7.94 % | 2.530 B 42.29 % | 1.778 B 28.84 % | 1.380 B -36.38 % | 2.169 B 47.95 % | 1.466 B -24.16 % | 1.933 B 46.22 % | 1.322 B 16.58 % | 1.134 B -4.38 % | 1.186 B -10.42 % | 1.324 B 1.53 % | 1.304 B -15.82 % | 1.549 B -8.56 % | 1.694 B -21.14 % | 2.148 B -69.99 % | 7.158 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 |
| Operating expenses | 5.474 B 6.29 % | 5.150 B -0.66 % | 5.184 B 2.84 % | 5.041 B -4.53 % | 5.280 B -43.60 % | 9.362 B -37.43 % | 14.963 B 39.55 % | 10.722 B 24.28 % | 8.627 B -5.73 % | 9.151 B -10.35 % | 10.208 B -1.92 % | 10.408 B 2.32 % | 10.172 B 13.20 % | 8.986 B 6.57 % | 8.432 B 3.01 % | 8.186 B -1.19 % | 8.285 B 14.86 % | 7.213 B -2.87 % | 7.426 B -15.21 % | 8.758 B 5.65 % | 8.290 B -2.62 % | 8.513 B 27.90 % | 6.656 B -27.16 % | 9.138 B 5.59 % | 8.654 B 47.55 % | 5.865 B -43.27 % | 10.339 B 12.85 % | 9.162 B 13.57 % | 8.067 B 6.17 % | 7.598 B 8.34 % | 7.013 B -8.45 % | 7.660 B 3.82 % | 7.378 B 5.16 % | 7.016 B -8.91 % | 7.702 B -7.77 % | 8.351 B 0.91 % | 8.276 B 12.60 % | 7.350 B 9.31 % | 6.724 B -11.76 % | 7.620 B 2.95 % | 7.402 B -1.65 % | 7.526 B 9.07 % | 6.900 B 1.32 % | 6.810 B -2.56 % | 6.989 B -3.01 % | 7.206 B 3.31 % | 6.975 B -5.71 % | 7.397 B -3.28 % | 7.648 B -4.09 % | 7.974 B -38.68 % | 13.004 B 121.34 % | 5.875 B -2.28 % | 6.012 B 4.14 % | 5.773 B 0.47 % | 5.746 B -0.52 % | 5.776 B -2.51 % | 5.925 B 5.45 % | 5.619 B -1.37 % | 5.697 B -1.16 % | 5.764 B -1.81 % | 5.870 B 0.53 % | 5.839 B 5.32 % | 5.544 B -2.86 % | 5.707 B -4.85 % | 5.998 B 3.77 % | 5.780 B 0.84 % | 5.732 B |
| Cost and expenses | 5.474 B 6.29 % | 5.150 B -0.66 % | 5.184 B 2.84 % | 5.041 B -4.53 % | 5.280 B 4.04 % | 5.075 B -68.51 % | 16.114 B 216.46 % | 5.092 B 157.58 % | -8.843 B -196.63 % | 9.151 B -10.35 % | 10.208 B -1.92 % | 10.408 B 202.18 % | -10.186 B -10.12 % | -9.250 B -7.15 % | -8.633 B 3.30 % | -8.928 B -207.76 % | 8.285 B 14.86 % | 7.213 B -2.87 % | 7.426 B -15.21 % | 8.758 B 5.65 % | 8.290 B -2.62 % | 8.513 B 27.90 % | 6.656 B -27.16 % | 9.138 B 5.59 % | 8.654 B 47.55 % | 5.865 B -43.27 % | 10.339 B 12.85 % | 9.162 B 13.57 % | 8.067 B 6.17 % | 7.598 B 8.34 % | 7.013 B -8.45 % | 7.660 B 3.82 % | 7.378 B 5.16 % | 7.016 B -8.91 % | 7.702 B -7.77 % | 8.351 B 0.91 % | 8.276 B 12.60 % | 7.350 B 9.31 % | 6.724 B -11.76 % | 7.620 B 2.95 % | 7.402 B -1.65 % | 7.526 B 9.07 % | 6.900 B 1.32 % | 6.810 B -2.56 % | 6.989 B -3.01 % | 7.206 B 3.31 % | 6.975 B -5.71 % | 7.397 B -3.28 % | 7.648 B -4.09 % | 7.974 B -38.68 % | 13.004 B 121.34 % | 5.875 B -2.28 % | 6.012 B 4.14 % | 5.773 B 0.47 % | 5.746 B -0.52 % | 5.776 B -2.51 % | 5.925 B 5.45 % | 5.619 B -1.37 % | 5.697 B -1.16 % | 5.764 B -1.81 % | 5.870 B 0.53 % | 5.839 B 5.32 % | 5.544 B -2.86 % | 5.707 B -4.85 % | 5.998 B 3.77 % | 5.780 B 0.84 % | 5.732 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.474 B 6.29 % | 5.150 B -0.66 % | 5.184 B 2.84 % | 5.041 B -4.53 % | 5.280 B 4.04 % | 5.075 B 1.46 % | 5.002 B -1.77 % | 5.092 B -5.46 % | 5.386 B 5.13 % | 5.123 B 1.87 % | 5.029 B -5.36 % | 5.314 B -0.09 % | 5.319 B -2.28 % | 5.443 B 0.28 % | 5.428 B -2.37 % | 5.560 B 0.76 % | 5.518 B -1.71 % | 5.614 B 1.34 % | 5.540 B -0.43 % | 5.564 B -2.71 % | 5.719 B 6.10 % | 5.390 B -2.34 % | 5.519 B 3.37 % | 5.339 B -3.26 % | 5.519 B 4.49 % | 5.282 B -1.25 % | 5.349 B -0.69 % | 5.386 B -1.14 % | 5.448 B -2.99 % | 5.616 B 2.50 % | 5.479 B 1.97 % | 5.373 B -3.31 % | 5.557 B 2.21 % | 5.437 B -0.75 % | 5.478 B -2.53 % | 5.620 B -2.19 % | 5.746 B 3.53 % | 5.550 B 3.85 % | 5.344 B -1.96 % | 5.451 B -8.17 % | 5.936 B 6.36 % | 5.581 B 0.05 % | 5.578 B -1.73 % | 5.676 B -2.19 % | 5.803 B -1.11 % | 5.868 B 3.47 % | 5.671 B -3.03 % | 5.848 B -1.78 % | 5.954 B 2.53 % | 5.807 B -0.67 % | 5.846 B -0.49 % | 5.875 B -2.28 % | 6.012 B 4.14 % | 5.773 B 0.47 % | 5.746 B -0.52 % | 5.776 B -2.51 % | 5.925 B 5.45 % | 5.619 B -1.37 % | 5.697 B -1.16 % | 5.764 B -1.81 % | 5.870 B 0.53 % | 5.839 B 5.32 % | 5.544 B -2.86 % | 5.707 B -4.85 % | 5.998 B 3.77 % | 5.780 B 0.84 % | 5.732 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.432 B -19.64 % | 9.248 B -8.59 % | 10.117 B 52.20 % | 6.647 B -2.96 % | 6.850 B -10.77 % | 7.677 B -18.60 % | 9.431 B 25.18 % | 7.534 B 0.92 % | 7.465 B 5.16 % | 7.099 B 3.97 % | 6.828 B 10.63 % | 6.172 B -5.80 % | 6.552 B 12.77 % | 5.810 B -5.56 % | 6.152 B 3.74 % | 5.930 B -6.58 % | 6.348 B 4.74 % | 6.061 B -7.90 % | 6.581 B 7.97 % | 6.095 B -8.26 % | 6.644 B 3.88 % | 6.396 B 5.67 % | 6.053 B -5.61 % | 6.413 B -3.40 % | 6.639 B 5.99 % | 6.264 B 2.94 % | 6.085 B -1.82 % | 6.198 B -4.35 % | 6.480 B -0.99 % | 6.545 B 8.94 % | 6.008 B -6.48 % | 6.424 B -0.94 % | 6.485 B -1.76 % | 6.601 B -0.02 % | 6.602 B 1.26 % | 6.520 B 1.72 % | 6.410 B -6.36 % | 6.845 B 4.46 % | 6.553 B -1.25 % | 6.636 B 1.04 % | 6.568 B -2.20 % | 6.716 B 0.48 % | 6.684 B -2.51 % | 6.856 B -1.72 % | 6.976 B 0.09 % | 6.970 B 2.68 % | 6.788 B -2.39 % | 6.954 B -4.29 % | 7.266 B 3.68 % | 7.008 B 1.77 % | 6.886 B -6.76 % | 7.385 B 4.18 % | 7.089 B -2.29 % | 7.255 B 2.94 % | 7.048 B -6.03 % | 7.500 B 3.98 % | 7.213 B -3.32 % | 7.461 B 3.31 % | 7.222 B -2.06 % | 7.374 B -3.06 % | 7.607 B 2.04 % | 7.455 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.000 M -65.56 % | 1.176 B 2.17 % | 1.151 B -24.92 % | 1.533 B 0.13 % | 1.531 B 28.01 % | 1.196 B 15.67 % | 1.034 B 7.15 % | 965.000 M 84.51 % | 523.000 M 60.43 % | 326.000 M 8.67 % | 300.000 M 6.76 % | 281.000 M -2.09 % | 287.000 M -7.42 % | 310.000 M -6.91 % | 333.000 M -3.20 % | 344.000 M -5.23 % | 363.000 M -21.77 % | 464.000 M -4.72 % | 487.000 M -5.62 % | 516.000 M -20.37 % | 648.000 M -0.61 % | 652.000 M -5.64 % | 691.000 M 8.48 % | 637.000 M 10.98 % | 574.000 M 11.24 % | 516.000 M -2.27 % | 528.000 M -6.55 % | 565.000 M 1.07 % | 559.000 M -5.89 % | 594.000 M -1.66 % | 604.000 M -5.63 % | 640.000 M -0.31 % | 642.000 M -4.61 % | 673.000 M -1.90 % | 686.000 M 1.78 % | 674.000 M -3.30 % | 697.000 M 8.57 % | 642.000 M -3.46 % | 665.000 M -5.14 % | 701.000 M 3.09 % | 680.000 M -5.29 % | 718.000 M -6.02 % | 764.000 M -4.98 % | 804.000 M 5.24 % | 764.000 M 2.28 % | 747.000 M -10.54 % | 835.000 M 6.23 % | 786.000 M 1.81 % | 772.000 M -0.90 % | 779.000 M -4.30 % | 814.000 M -4.68 % | 854.000 M 7.02 % | 798.000 M 2.05 % | 782.000 M -8.22 % | 852.000 M -9.65 % | 943.000 M -3.18 % | 974.000 M 3.62 % | 940.000 M -1.67 % | 956.000 M -8.78 % | 1.048 B 1.16 % | 1.036 B 3.60 % | 1.000 B -24.64 % | 1.327 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 M | 0.000 -100.00 % | 493.000 M 3.57 % | 476.000 M 14.70 % | 415.000 M -22.43 % | 535.000 M 27.99 % | 418.000 M -7.93 % | 454.000 M -0.66 % | 457.000 M 128.23 % | -1.619 B 14.61 % | -1.896 B -435.59 % | -354.000 M 62.10 % | -934.000 M -235.95 % | 687.000 M 133.35 % | -2.060 B -25.08 % | -1.647 B -13.74 % | -1.448 B 17.35 % | -1.752 B -193.47 % | -597.000 M 52.05 % | -1.245 B 46.22 % | -2.315 B -161.88 % | -884.000 M 66.36 % | -2.628 B -121.77 % | -1.185 B 49.96 % | -2.368 B -95.70 % | -1.210 B 55.61 % | -2.726 B -127.17 % | -1.200 B 58.59 % | -2.898 B -12.89 % | -2.567 B 19.23 % | -3.178 B -89.39 % | -1.678 B 48.00 % | -3.227 B 2.51 % | -3.310 B -6.02 % | -3.122 B -20.77 % | -2.585 B 27.43 % | -3.562 B -68.42 % | -2.115 B -4.50 % | -2.024 B 35.77 % | -3.151 B 19.23 % | -3.901 B -26.45 % | -3.085 B -14.77 % | -2.688 B -48.67 % | -1.808 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 M 23.31 % | 369.000 M 8.21 % | 341.000 M 11.07 % | 307.000 M -14.96 % | 361.000 M 5.25 % | 343.000 M 5.54 % | 325.000 M 3.17 % | 315.000 M 110.80 % | -2.917 B -308.66 % | 1.398 B |
| Operating income | 847.000 M 103.61 % | 416.000 M -94.47 % | 7.518 B 10.71 % | 6.791 B 29.43 % | 5.247 B 668.23 % | 683.000 M -9.30 % | 753.000 M -68.32 % | 2.377 B 629.14 % | 326.000 M | 0.000 100.00 % | -368.000 M -110.21 % | 3.606 B 166.13 % | 1.355 B 54.15 % | 879.000 M -47.14 % | 1.663 B 15.73 % | 1.437 B -13.95 % | 1.670 B 15.65 % | 1.444 B -34.60 % | 2.208 B 221.40 % | 687.000 M -45.91 % | 1.270 B 677.27 % | -220.000 M -108.64 % | 2.545 B 17.88 % | 2.159 B 3.05 % | 2.095 B -12.85 % | 2.404 B 86.94 % | 1.286 B -31.52 % | 1.878 B -34.97 % | 2.888 B 106.29 % | 1.400 B -55.63 % | 3.155 B 88.02 % | 1.678 B -42.67 % | 2.927 B 61.45 % | 1.813 B -45.51 % | 3.327 B 93.77 % | 1.717 B -50.33 % | 3.457 B 12.50 % | 3.073 B -12.85 % | 3.526 B 42.75 % | 2.470 B -35.10 % | 3.806 B 5.05 % | 3.623 B -1.55 % | 3.680 B 16.86 % | 3.149 B -23.57 % | 4.120 B 59.81 % | 2.578 B -4.52 % | 2.700 B -27.16 % | 3.707 B -18.74 % | 4.562 B 35.81 % | 3.359 B -2.98 % | 3.462 B 46.32 % | 2.366 B -16.72 % | 2.841 B -5.68 % | 3.012 B 61.24 % | 1.868 B -27.68 % | 2.583 B -17.97 % | 3.149 B 322.12 % | 746.000 M -75.40 % | 3.033 B 1.03 % | 3.002 B -7.12 % | 3.232 B 39.85 % | 2.311 B 64.25 % | 1.407 B -1.47 % | 1.428 B -50.89 % | 2.908 B 131.25 % | -9.307 B -3 679.62 % | 260.000 M |
| Operating income ratio | 0.07 88.14 % | 0.04 -93.72 % | 0.59 3.12 % | 0.57 15.15 % | 0.50 655.02 % | 0.07 47.17 % | 0.04 -74.78 % | 0.18 393.88 % | 0.04 | 0.00 100.00 % | -0.04 -114.48 % | 0.25 117.56 % | 0.12 43.58 % | 0.08 -50.49 % | 0.16 11.74 % | 0.15 -14.41 % | 0.17 14.63 % | 0.15 -36.54 % | 0.24 213.86 % | 0.08 -45.24 % | 0.14 699.55 % | -0.02 -107.88 % | 0.29 47.36 % | 0.20 -4.58 % | 0.21 -7.60 % | 0.22 90.81 % | 0.12 -34.51 % | 0.18 -35.45 % | 0.28 91.64 % | 0.15 -55.64 % | 0.33 72.50 % | 0.19 -36.82 % | 0.30 63.81 % | 0.18 -42.49 % | 0.32 77.32 % | 0.18 -41.73 % | 0.31 5.20 % | 0.29 -17.62 % | 0.36 35.29 % | 0.26 -26.52 % | 0.36 2.72 % | 0.35 -5.04 % | 0.37 10.02 % | 0.33 -13.79 % | 0.39 15.54 % | 0.33 11.70 % | 0.30 -14.64 % | 0.35 -11.03 % | 0.39 -3.12 % | 0.41 14.83 % | 0.36 52.58 % | 0.23 -4.76 % | 0.24 -17.01 % | 0.29 45.18 % | 0.20 -26.72 % | 0.28 -8.02 % | 0.30 289.13 % | 0.08 -75.47 % | 0.32 6.47 % | 0.30 -8.27 % | 0.32 31.40 % | 0.25 73.69 % | 0.14 -5.23 % | 0.15 -50.36 % | 0.30 132.05 % | -0.94 -3 428.90 % | 0.03 |
| Total other income expenses net | 1.319 B 30.72 % | 1.009 B 118.80 % | -5.368 B 12.40 % | -6.128 B -97.55 % | -3.102 B -1 652.54 % | -177.000 M -121.25 % | -80.000 M 82.30 % | -452.000 M -969.23 % | 52.000 M -86.97 % | 399.000 M -40.18 % | 667.000 M -0.74 % | 672.000 M -9.43 % | 742.000 M 606.67 % | 105.000 M 103.28 % | -3.205 B -9 002.78 % | 36.000 M 101.23 % | -2.936 B 20.26 % | -3.682 B -1 012.39 % | -331.000 M -604.26 % | -47.000 M -148.45 % | 97.000 M 144.29 % | -219.000 M 54.94 % | -486.000 M 86.34 % | -3.558 B -876.86 % | 458.000 M 5.05 % | 436.000 M 115.67 % | -2.783 B -339.65 % | -633.000 M -10.86 % | -571.000 M -519.85 % | 136.000 M 125.86 % | -526.000 M -2 204.00 % | 25.000 M 104.48 % | -558.000 M -207.51 % | 519.000 M 186.36 % | -601.000 M 69.20 % | -1.951 B -5 638.24 % | -34.000 M 94.26 % | -592.000 M -11 740.00 % | -5.000 M 94.51 % | -91.000 M -9 000.00 % | -1.000 M -100.29 % | 342.000 M 11 500.00 % | -3.000 M 93.33 % | -45.000 M 63.41 % | -123.000 M -107.57 % | 1.624 B 54 233.33 % | -3.000 M 97.66 % | -128.000 M | 0.000 -100.00 % | 1.000 M 102.70 % | -37.000 M -3 800.00 % | 1.000 M 100.03 % | -3.454 B -119.86 % | -1.571 B 36.40 % | -2.470 B -31.17 % | -1.883 B 12.09 % | -2.142 B -195.45 % | -725.000 M 2.55 % | -744.000 M 10.68 % | -833.000 M 2.57 % | -855.000 M -31.94 % | -648.000 M 30.40 % | -931.000 M 4.32 % | -973.000 M 4.33 % | -1.017 B 90.07 % | -10.241 B -661.41 % | -1.345 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 117.201 B 233.82 % | -87.581 B 10.52 % | -97.873 B -23.65 % | -79.154 B 35.65 % | -123.005 B -96.46 % | -62.611 B -59.55 % | -39.243 B -99.93 % | -19.628 B 80.82 % | -102.338 B 12.22 % | -116.587 B -25.18 % | -93.139 B 25.77 % | -125.467 B 18.77 % | -154.455 B -9.91 % | -140.529 B 22.64 % | -181.659 B -89.71 % | -95.754 B 53.99 % | -208.115 B -54.70 % | -134.527 B -35.03 % | -99.631 B -26.67 % | -78.656 B 39.77 % | -130.587 B -146.26 % | -53.029 B -104.33 % | -25.952 B 40.75 % | -43.800 B 42.31 % | -75.926 B -11.98 % | -67.805 B -200.30 % | -22.579 B -161.52 % | 36.704 B 292.23 % | -19.094 B -100.86 % | -9.506 B 66.23 % | -28.150 B 60.30 % | -70.901 B -51.40 % | -46.829 B 39.48 % | -77.373 B -81.85 % | -42.548 B -49.40 % | -28.479 B 33.14 % | -42.596 B -34.83 % | -31.592 B -239.11 % | 22.710 B -55.04 % | 50.507 B 435.60 % | 9.430 B -50.72 % | 19.137 B 376.95 % | -6.910 B -113.82 % | 50.009 B 444.79 % | -14.504 B -221.61 % | 11.927 B -54.99 % | 26.496 B 280.28 % | -14.697 B -69.71 % | -8.660 B 85.98 % | -61.748 B -325.55 % | 27.377 B 10.16 % | 24.852 B 188.83 % | -27.976 B 31.75 % | -40.990 B -272.03 % | -11.018 B -381.14 % | -2.290 B 87.86 % | -18.868 B 35.05 % | -29.051 B -31.92 % | -22.021 B 2.70 % | -22.632 B -9.99 % | -20.576 B 33.01 % | -30.713 B -8.05 % | -28.426 B -127.21 % | -12.511 B 54.23 % | -27.334 B |
| Total investments | 0.000 -100.00 % | 2.025 T | 0.000 -100.00 % | 1.960 T 32 781.75 % | 5.961 B -17.19 % | 7.198 B -99.20 % | 896.467 B -8.47 % | 979.409 B -3.67 % | 1.017 T 3.47 % | 982.722 B -0.48 % | 987.473 B -5.16 % | 1.041 T -5.21 % | 1.098 T 0.21 % | 1.096 T 3.68 % | 1.057 T 3.20 % | 1.024 T 4.53 % | 979.921 B 7.79 % | 909.097 B 0.63 % | 903.389 B 3.35 % | 874.078 B 8.86 % | 802.973 B 4.81 % | 766.134 B -1.87 % | 780.762 B 5.33 % | 741.220 B -1.31 % | 751.044 B 10.13 % | 681.982 B -5.08 % | 718.506 B -7.94 % | 780.517 B 3.20 % | 756.312 B 2.37 % | 738.796 B -0.03 % | 739.052 B 1.40 % | 728.844 B -0.22 % | 730.434 B 1.00 % | 723.222 B -6.92 % | 776.960 B -0.54 % | 781.186 B 2.72 % | 760.530 B 1.57 % | 748.795 B -5.76 % | 794.583 B -4.15 % | 829.014 B -2.74 % | 852.336 B 2.52 % | 831.412 B 5.87 % | 785.312 B -7.54 % | 849.353 B 1.65 % | 835.580 B -3.35 % | 864.525 B 2.53 % | 843.225 B 0.16 % | 841.838 B 0.99 % | 833.615 B 7.12 % | 778.195 B -4.18 % | 812.157 B 7.58 % | 754.950 B 1.57 % | 743.279 B 1.47 % | 732.531 B -2.18 % | 748.830 B 2.74 % | 728.879 B 0.68 % | 723.932 B 1.89 % | 710.503 B 2.31 % | 694.480 B 1.73 % | 682.694 B 3.35 % | 660.583 B 2.96 % | 641.576 B 3.68 % | 618.798 B 0.95 % | 612.961 B 5.30 % | 582.089 B |
| Total debt | 117.201 B -1.52 % | 119.014 B -0.16 % | 119.206 B -5.65 % | 126.340 B 5.99 % | 119.199 B -11.38 % | 134.508 B 5.43 % | 127.582 B -16.06 % | 151.999 B 8.93 % | 139.540 B 4.75 % | 133.211 B 222.50 % | 41.306 B 29.51 % | 31.893 B -85.03 % | 213.009 B -57.90 % | 505.942 B 6.80 % | 473.741 B 41.35 % | 335.146 B 25.87 % | 266.273 B 2.39 % | 260.065 B 89.24 % | 137.424 B 10.45 % | 124.418 B 84.87 % | 67.301 B 103.36 % | 33.094 B 0.91 % | 32.796 B 163.02 % | 12.469 B -22.70 % | 16.131 B -40.76 % | 27.232 B -56.81 % | 63.053 B -35.13 % | 97.201 B 61.07 % | 60.348 B -17.15 % | 72.837 B -15.55 % | 86.252 B 29.90 % | 66.401 B 0.75 % | 65.908 B -12.92 % | 75.683 B 13.77 % | 66.521 B 4.92 % | 63.399 B 7.79 % | 58.819 B -21.12 % | 74.567 B 5.54 % | 70.653 B -25.97 % | 95.444 B 52.35 % | 62.647 B -36.66 % | 98.912 B 53.79 % | 64.316 B -41.78 % | 110.474 B 181.22 % | 39.284 B -20.52 % | 49.429 B -31.80 % | 72.480 B 252.39 % | 20.568 B -22.11 % | 26.406 B 1.45 % | 26.029 B -52.23 % | 54.483 B 12.78 % | 48.308 B 182.12 % | 17.123 B 88.04 % | 9.106 B -68.74 % | 29.132 B 16.63 % | 24.978 B 247.06 % | 7.197 B 5.53 % | 6.820 B 13.99 % | 5.983 B 87.44 % | 3.192 B -2.89 % | 3.287 B -0.66 % | 3.309 B -4.42 % | 3.462 B -59.93 % | 8.639 B 117.50 % | 3.972 B |
| Accumulated other comprehensive income loss | -11.872 B 38.03 % | -19.158 B -16.44 % | -16.453 B -43.81 % | -11.441 B 22.99 % | -14.856 B -72.97 % | -8.589 B 37.16 % | -13.667 B 34.97 % | -21.015 B -58.38 % | -13.269 B 25.06 % | -17.707 B 21.03 % | -22.422 B -23.15 % | -18.207 B -84.64 % | -9.861 B -252.98 % | 6.446 B -67.82 % | 20.029 B 9.70 % | 18.258 B 3.25 % | 17.683 B 14.63 % | 15.426 B 2.68 % | 15.024 B 52.45 % | 9.855 B 23.17 % | 8.001 B 137.70 % | 3.366 B -80.18 % | 16.984 B 7.53 % | 15.795 B 11.41 % | 14.177 B 2.04 % | 13.893 B 28.89 % | 10.779 B -37.63 % | 17.282 B 0.23 % | 17.242 B -1.61 % | 17.524 B -17.14 % | 21.150 B 12.34 % | 18.827 B 4.24 % | 18.061 B 3.45 % | 17.458 B 0.78 % | 17.323 B -7.74 % | 18.776 B -8.37 % | 20.492 B -3.79 % | 21.300 B -6.17 % | 22.700 B 6.73 % | 21.269 B -15.22 % | 25.088 B -4.66 % | 26.315 B 10.60 % | 23.792 B 19.03 % | 19.988 B 6.63 % | 18.746 B 9.86 % | 17.063 B -3.36 % | 17.656 B 12.53 % | 15.690 B 16.89 % | 13.423 B -10.75 % | 15.039 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 |
| Retained earnings | 132.947 B 0.54 % | 132.228 B 0.31 % | 131.819 B 0.59 % | 131.043 B 0.38 % | 130.544 B 0.79 % | 129.520 B -0.30 % | 129.916 B -0.02 % | 129.947 B 1.06 % | 128.587 B -0.28 % | 128.946 B 0.21 % | 128.674 B -0.63 % | 129.496 B 2.00 % | 126.959 B 0.22 % | 126.679 B -2.03 % | 129.309 B 0.58 % | 128.561 B 0.76 % | 127.590 B 0.35 % | 127.139 B 0.63 % | 126.341 B 0.64 % | 125.533 B 0.18 % | 125.311 B 0.15 % | 125.128 B -0.71 % | 126.024 B 0.72 % | 125.118 B 0.82 % | 124.101 B 0.35 % | 123.665 B 0.96 % | 122.492 B -0.11 % | 122.631 B 0.72 % | 121.753 B 0.85 % | 120.721 B 0.46 % | 120.172 B 1.13 % | 118.833 B 0.75 % | 117.954 B 0.94 % | 116.853 B 0.85 % | 115.866 B 1.18 % | 114.512 B 0.61 % | 113.818 B 1.07 % | 112.612 B 1.35 % | 111.109 B 1.43 % | 109.544 B 1.08 % | 108.372 B 1.46 % | 106.816 B 1.55 % | 105.187 B 1.43 % | 103.703 B 1.67 % | 102.003 B 0.53 % | 101.464 B 0.96 % | 100.503 B 0.74 % | 99.767 B 1.75 % | 98.055 B 1.91 % | 96.216 B 1.89 % | 94.430 B 1.22 % | 93.290 B 0.96 % | 92.405 B 0.72 % | 91.742 B 1.29 % | 90.577 B -0.30 % | 90.845 B 1.28 % | 89.699 B 1.15 % | 88.682 B -0.30 % | 88.949 B 0.87 % | 88.182 B 1.09 % | 87.229 B 0.91 % | 86.440 B 0.65 % | 85.883 B -0.29 % | 86.130 B 0.88 % | 85.376 B |
| Common stock | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B 0.00 % | 12.008 B |
| Total equity | 143.786 B 5.72 % | 136.002 B -1.62 % | 138.238 B -2.97 % | 142.470 B 2.82 % | 138.567 B -3.65 % | 143.812 B 3.64 % | 138.764 B 5.59 % | 131.421 B -4.64 % | 137.810 B 3.05 % | 133.729 B 3.84 % | 128.778 B -3.76 % | 133.815 B -4.15 % | 139.608 B -10.29 % | 155.626 B -8.07 % | 169.296 B 1.35 % | 167.041 B 0.93 % | 165.494 B 2.28 % | 161.811 B 0.75 % | 160.610 B 3.87 % | 154.627 B 1.37 % | 152.533 B 3.27 % | 147.704 B -8.95 % | 162.217 B 1.31 % | 160.123 B 1.68 % | 157.482 B 0.46 % | 156.759 B 2.81 % | 152.473 B -4.17 % | 159.113 B 0.58 % | 158.192 B 0.48 % | 157.440 B -1.92 % | 160.518 B 2.33 % | 156.859 B 1.06 % | 155.215 B 1.11 % | 153.511 B 0.73 % | 152.399 B -1.88 % | 155.325 B -0.70 % | 156.416 B 0.30 % | 155.944 B 0.15 % | 155.704 B 1.99 % | 152.662 B -1.59 % | 155.136 B 0.29 % | 154.693 B 2.92 % | 150.311 B 3.72 % | 144.923 B 2.15 % | 141.879 B 0.14 % | 141.680 B 0.44 % | 141.063 B 2.02 % | 138.273 B 3.06 % | 134.166 B 0.24 % | 133.847 B 6.85 % | 125.269 B 3.23 % | 121.355 B 0.83 % | 120.352 B 0.40 % | 119.872 B 4.43 % | 114.792 B -0.16 % | 114.972 B -0.29 % | 115.310 B 1.46 % | 113.647 B -1.76 % | 115.686 B 0.22 % | 115.429 B 1.61 % | 113.595 B 0.01 % | 113.589 B 3.67 % | 109.573 B 0.93 % | 108.567 B 13.51 % | 95.647 B |
| Other non current liabilities | 2.980 T 2.00 % | 2.922 T -0.08 % | 2.924 T 1.48 % | 2.881 T -2.73 % | 2.962 T 2.75 % | 2.883 T 1.33 % | 2.845 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.893 B 85.03 % | -213.009 B | 0.000 | 0.000 100.00 % | -287.510 B | 0.000 100.00 % | -260.065 B -89.24 % | -137.424 B -10.45 % | -124.418 B -84.87 % | -67.301 B -103.36 % | -33.094 B -0.91 % | -32.796 B -163.02 % | -12.469 B 22.70 % | -16.131 B 40.76 % | -27.232 B 56.81 % | -63.053 B | 0.000 100.00 % | -60.348 B 17.15 % | -72.837 B 15.55 % | -86.252 B -29.90 % | -66.401 B -0.75 % | -65.908 B 12.92 % | -75.683 B -13.77 % | -66.521 B -4.92 % | -63.399 B -7.79 % | -58.819 B 21.12 % | -74.567 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.316 B | 0.000 100.00 % | -39.284 B | 0.000 | 0.000 100.00 % | -20.568 B 22.11 % | -26.406 B -1.45 % | -26.029 B | 0.000 | 0.000 100.00 % | -17.123 B -88.04 % | -9.106 B 68.74 % | -29.132 B -16.63 % | -24.978 B -247.06 % | -7.197 B -5.53 % | -6.820 B -13.99 % | -5.983 B -87.44 % | -3.192 B 2.89 % | -3.287 B 0.66 % | -3.309 B 4.42 % | -3.462 B 59.93 % | -8.639 B -117.50 % | -3.972 B |
| Long term debt | 102.720 B -3.64 % | 106.604 B 0.09 % | 106.505 B 0.14 % | 106.358 B -10.77 % | 119.199 B -0.38 % | 119.648 B -0.70 % | 120.491 B -0.45 % | 121.041 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 213.009 B | 0.000 | 0.000 -100.00 % | 287.510 B 7.98 % | 266.273 B 2.39 % | 260.065 B 89.24 % | 137.424 B 10.45 % | 124.418 B 84.87 % | 67.301 B 103.36 % | 33.094 B 0.91 % | 32.796 B 163.02 % | 12.469 B -22.70 % | 16.131 B -40.76 % | 27.232 B -56.81 % | 63.053 B | 0.000 -100.00 % | 60.348 B -17.15 % | 72.837 B -15.55 % | 86.252 B 29.90 % | 66.401 B 0.75 % | 65.908 B -12.92 % | 75.683 B 13.77 % | 66.521 B 4.92 % | 63.399 B 7.79 % | 58.819 B -21.12 % | 74.567 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.316 B | 0.000 -100.00 % | 39.284 B | 0.000 | 0.000 -100.00 % | 20.568 B -22.11 % | 26.406 B 1.45 % | 26.029 B | 0.000 | 0.000 -100.00 % | 17.123 B 88.04 % | 9.106 B -68.74 % | 29.132 B 16.63 % | 24.978 B 247.06 % | 7.197 B 5.53 % | 6.820 B 13.99 % | 5.983 B 87.44 % | 3.192 B -2.89 % | 3.287 B -0.66 % | 3.309 B -4.42 % | 3.462 B -59.93 % | 8.639 B 117.50 % | 3.972 B |
| Total non current liabilities | 3.083 T 1.80 % | 3.028 T -0.07 % | 3.030 T 1.43 % | 2.988 T -3.04 % | 3.081 T 2.63 % | 3.003 T 1.25 % | 2.966 T 2 248.49 % | 126.276 B -8.05 % | 137.327 B 3.09 % | 133.211 B 222.50 % | 41.306 B 29.51 % | 31.893 B -98.99 % | 3.146 T -7.01 % | 3.383 T 646.68 % | 453.037 B 57.57 % | 287.510 B 7.98 % | 266.273 B 2.39 % | 260.065 B 89.24 % | 137.424 B 10.45 % | 124.418 B 84.87 % | 67.301 B 103.36 % | 33.094 B 0.91 % | 32.796 B 163.02 % | 12.469 B -22.70 % | 16.131 B -40.76 % | 27.232 B -56.81 % | 63.053 B -35.13 % | 97.201 B 61.07 % | 60.348 B -17.15 % | 72.837 B -15.55 % | 86.252 B 29.90 % | 66.401 B 0.75 % | 65.908 B -12.92 % | 75.683 B 13.77 % | 66.521 B 4.92 % | 63.399 B 7.79 % | 58.819 B -21.12 % | 74.567 B 5.54 % | 70.653 B -25.97 % | 95.444 B 52.35 % | 62.647 B -36.66 % | 98.912 B 53.79 % | 64.316 B -41.78 % | 110.474 B 181.22 % | 39.284 B -20.52 % | 49.429 B -31.80 % | 72.480 B 252.39 % | 20.568 B -22.11 % | 26.406 B 1.45 % | 26.029 B -52.23 % | 54.483 B 12.78 % | 48.308 B 182.12 % | 17.123 B 88.04 % | 9.106 B -68.74 % | 29.132 B 16.63 % | 24.978 B 247.06 % | 7.197 B 5.53 % | 6.820 B 13.99 % | 5.983 B 87.44 % | 3.192 B -2.89 % | 3.287 B -0.66 % | 3.309 B -4.42 % | 3.462 B -59.93 % | 8.639 B 117.50 % | 3.972 B |
| Other current liabilities | -14.481 B -100.50 % | 2.869 T 22 762.34 % | -12.659 B 36.60 % | -19.967 B -257.64 % | 12.666 B 139.35 % | -32.192 B -101.15 % | 2.799 T 0.86 % | 2.775 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 14.481 B 16.69 % | 12.410 B -2.29 % | 12.701 B -36.44 % | 19.982 B | 0.000 -100.00 % | 32.192 B 353.98 % | 7.091 B -77.09 % | 30.958 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 2.881 T 6 859 985.71 % | 42.000 M 180.00 % | 15.000 M -99.88 % | 12.666 B | 0.000 -100.00 % | 2.806 T 0.00 % | 2.806 T 44.12 % | 1.947 T -1.03 % | 1.967 T 5.58 % | 1.863 T 3.74 % | 1.796 T -2.39 % | 1.840 T -21.74 % | 2.351 T 25.21 % | 1.878 T 6.53 % | 1.763 T 1.48 % | 1.737 T 7 894 772.73 % | 22.000 M 100.00 % | 11.000 M 0.00 % | 11.000 M | 0.000 -100.00 % | 22.000 M 100.00 % | 11.000 M 0.00 % | 11.000 M | 0.000 -100.00 % | 25.000 M 108.33 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 25.000 M 127.27 % | 11.000 M 0.00 % | 11.000 M | 0.000 -100.00 % | 22.000 M 83.33 % | 12.000 M 0.00 % | 12.000 M | 0.000 -100.00 % | 25.000 M 150.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 21.000 M 110.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 -100.00 % | 20.000 M 100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 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 |
| Total liabilities | 3.083 T 1.80 % | 3.028 T -0.07 % | 3.030 T 1.43 % | 2.988 T -3.04 % | 3.081 T 2.63 % | 3.003 T 1.25 % | 2.966 T -0.92 % | 2.993 T 2 079.48 % | 137.327 B 3.09 % | 133.211 B 222.50 % | 41.306 B 29.51 % | 31.893 B -98.99 % | 3.146 T -7.01 % | 3.383 T 1.38 % | 3.337 T 8.81 % | 3.066 T -0.36 % | 3.078 T 3.72 % | 2.967 T 5.39 % | 2.815 T 2.75 % | 2.740 T 3.07 % | 2.658 T 6.10 % | 2.505 T 2.12 % | 2.453 T 2.30 % | 2.398 T -1.87 % | 2.444 T 0.97 % | 2.420 T -1.01 % | 2.445 T -1.44 % | 2.481 T 0.73 % | 2.462 T 0.07 % | 2.461 T -0.95 % | 2.484 T 0.58 % | 2.470 T -0.86 % | 2.491 T 1.31 % | 2.459 T 1.00 % | 2.435 T 1.03 % | 2.410 T 1.80 % | 2.367 T 0.83 % | 2.348 T 2.08 % | 2.300 T -0.10 % | 2.302 T -0.08 % | 2.304 T -0.35 % | 2.312 T 3.41 % | 2.236 T -1.05 % | 2.260 T 2.05 % | 2.214 T -1.04 % | 2.238 T 1.61 % | 2.202 T 2.03 % | 2.158 T 0.29 % | 2.152 T -1.21 % | 2.179 T 2.99 % | 2.115 T 1.93 % | 2.075 T -0.46 % | 2.085 T 0.41 % | 2.076 T 3.96 % | 1.997 T 1.65 % | 1.965 T -0.82 % | 1.981 T 2.41 % | 1.934 T 1.72 % | 1.902 T 2.11 % | 1.862 T -2.09 % | 1.902 T -0.17 % | 1.905 T 4.80 % | 1.818 T 2.32 % | 1.777 T 0.31 % | 1.771 T |
| Other non current assets | 3.198 T 254.05 % | 903.142 B -69.32 % | 2.944 T 211.73 % | 944.275 B -67.15 % | 2.874 T 0.00 % | 2.874 T 34 456.12 % | -8.366 B 30.49 % | -12.036 B 41.91 % | -20.719 B -95.22 % | -10.613 B 15.78 % | -12.602 B -15.13 % | -10.946 B 48.18 % | -21.124 B -0.63 % | -20.991 B -0.84 % | -20.817 B -0.84 % | -20.644 B -662.35 % | 3.671 B -99.86 % | 2.715 T 78 813.60 % | 3.441 B 0.29 % | 3.431 B 2.33 % | 3.353 B -99.87 % | 2.548 T 70 658.04 % | 3.601 B 4.89 % | 3.433 B 13.79 % | 3.017 B -99.88 % | 2.465 T 97 048.09 % | 2.537 B 10.45 % | 2.297 B 5.27 % | 2.182 B -99.91 % | 2.519 T 120 709.06 % | 2.085 B -0.24 % | 2.090 B 0.43 % | 2.081 B -99.91 % | 2.443 T 133 924.08 % | 1.823 B 0.94 % | 1.806 B 11.48 % | 1.620 B -99.93 % | 2.382 T 162 161.31 % | 1.468 B 11.81 % | 1.313 B 18.61 % | 1.107 B -99.95 % | 2.372 T 231 781.23 % | 1.023 B -6.83 % | 1.098 B -4.69 % | 1.152 B -99.95 % | 2.327 T 188 791.72 % | 1.232 B -4.27 % | 1.287 B -4.81 % | 1.352 B -99.94 % | 2.210 T 165 319.31 % | 1.336 B 108.94 % | -14.938 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 |
| Long term investments | 0.000 -100.00 % | 2.025 T | 0.000 -100.00 % | 1.960 T | 0.000 -100.00 % | 7.198 B -99.20 % | 896.467 B -8.47 % | 979.409 B -3.67 % | 1.017 T 3.47 % | 982.722 B -0.48 % | 987.473 B -5.16 % | 1.041 T -5.21 % | 1.098 T 0.21 % | 1.096 T 3.68 % | 1.057 T 3.20 % | 1.024 T 4.53 % | 979.921 B 7.79 % | 909.097 B 0.63 % | 903.389 B 3.35 % | 874.078 B 8.86 % | 802.973 B 4.81 % | 766.134 B -1.87 % | 780.762 B 5.33 % | 741.220 B -1.31 % | 751.044 B 10.13 % | 681.982 B -5.08 % | 718.506 B -7.94 % | 780.517 B 3.20 % | 756.312 B 2.37 % | 738.796 B -0.03 % | 739.052 B 1.40 % | 728.844 B -0.22 % | 730.434 B 1.00 % | 723.222 B -6.92 % | 776.960 B -0.54 % | 781.186 B 2.72 % | 760.530 B 1.57 % | 748.795 B -5.76 % | 794.583 B -4.15 % | 829.014 B -2.74 % | 852.336 B 2.52 % | 831.412 B 5.87 % | 785.312 B -7.54 % | 849.353 B 1.65 % | 835.580 B -3.35 % | 864.525 B 2.53 % | 843.225 B 0.16 % | 841.838 B 0.99 % | 833.615 B 7.12 % | 778.195 B -4.18 % | 812.157 B 7.58 % | 754.950 B 1.57 % | 743.279 B 1.47 % | 732.531 B -2.18 % | 748.830 B 2.74 % | 728.879 B 0.68 % | 723.932 B 1.89 % | 710.503 B 2.31 % | 694.480 B 1.73 % | 682.694 B 3.35 % | 660.583 B 2.96 % | 641.576 B 3.68 % | 618.798 B 0.95 % | 612.961 B 5.30 % | 582.089 B |
| Intangible assets | 2.975 B -0.30 % | 2.984 B 1.15 % | 2.950 B -2.48 % | 3.025 B -4.99 % | 3.184 B -5.66 % | 3.375 B -5.81 % | 3.583 B -2.82 % | 3.687 B -5.02 % | 3.882 B 0.86 % | 3.849 B -3.78 % | 4.000 B -2.15 % | 4.088 B -6.37 % | 4.366 B 1.21 % | 4.314 B 10.87 % | 3.891 B 2.83 % | 3.784 B 3.08 % | 3.671 B 3.70 % | 3.540 B 2.88 % | 3.441 B 0.29 % | 3.431 B 2.33 % | 3.353 B -5.66 % | 3.554 B -1.31 % | 3.601 B 4.89 % | 3.433 B 13.79 % | 3.017 B 8.41 % | 2.783 B 9.70 % | 2.537 B 10.45 % | 2.297 B 5.27 % | 2.182 B 9.65 % | 1.990 B -4.56 % | 2.085 B -0.24 % | 2.090 B 0.43 % | 2.081 B 8.05 % | 1.926 B 5.65 % | 1.823 B 0.94 % | 1.806 B 11.48 % | 1.620 B -0.80 % | 1.633 B 11.24 % | 1.468 B 11.81 % | 1.313 B 18.61 % | 1.107 B 6.85 % | 1.036 B 1.27 % | 1.023 B -6.83 % | 1.098 B -4.69 % | 1.152 B -4.08 % | 1.201 B -2.52 % | 1.232 B -4.27 % | 1.287 B -4.81 % | 1.352 B -1.02 % | 1.366 B 2.25 % | 1.336 B -1.55 % | 1.357 B 0.15 % | 1.355 B 7.97 % | 1.255 B -5.00 % | 1.321 B -6.44 % | 1.412 B -5.74 % | 1.498 B -6.02 % | 1.594 B -4.38 % | 1.667 B 2.08 % | 1.633 B 10.11 % | 1.483 B -8.91 % | 1.628 B 21.58 % | 1.339 B 66.75 % | 803.000 M -7.06 % | 864.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.975 B -0.30 % | 2.984 B 1.15 % | 2.950 B -2.48 % | 3.025 B -4.99 % | 3.184 B -5.66 % | 3.375 B -5.81 % | 3.583 B -2.82 % | 3.687 B -5.02 % | 3.882 B 0.86 % | 3.849 B -3.78 % | 4.000 B -2.15 % | 4.088 B -6.37 % | 4.366 B 1.21 % | 4.314 B 10.87 % | 3.891 B 2.83 % | 3.784 B 3.08 % | 3.671 B 3.70 % | 3.540 B 2.88 % | 3.441 B 0.29 % | 3.431 B 2.33 % | 3.353 B -5.66 % | 3.554 B -1.31 % | 3.601 B 4.89 % | 3.433 B 13.79 % | 3.017 B 8.41 % | 2.783 B 9.70 % | 2.537 B 10.45 % | 2.297 B 5.27 % | 2.182 B 9.65 % | 1.990 B -4.56 % | 2.085 B -0.24 % | 2.090 B 0.43 % | 2.081 B 8.05 % | 1.926 B 5.65 % | 1.823 B 0.94 % | 1.806 B 11.48 % | 1.620 B -0.80 % | 1.633 B 11.24 % | 1.468 B 11.81 % | 1.313 B 18.61 % | 1.107 B 6.85 % | 1.036 B 1.27 % | 1.023 B -6.83 % | 1.098 B -4.69 % | 1.152 B -4.08 % | 1.201 B -2.52 % | 1.232 B -4.27 % | 1.287 B -4.81 % | 1.352 B -1.02 % | 1.366 B 2.25 % | 1.336 B -1.55 % | 1.357 B 0.15 % | 1.355 B 7.97 % | 1.255 B -5.00 % | 1.321 B -6.44 % | 1.412 B -5.74 % | 1.498 B -6.02 % | 1.594 B -4.38 % | 1.667 B 2.08 % | 1.633 B 10.11 % | 1.483 B -8.91 % | 1.628 B 21.58 % | 1.339 B 66.75 % | 803.000 M -7.06 % | 864.000 M |
| Property plant equipment net | 19.232 B 0.99 % | 19.044 B 7.05 % | 17.789 B 2.93 % | 17.282 B 1.89 % | 16.961 B -0.55 % | 17.055 B 0.31 % | 17.003 B 0.48 % | 16.921 B 0.50 % | 16.837 B 0.47 % | 16.758 B 0.42 % | 16.688 B -0.32 % | 16.742 B -0.10 % | 16.758 B 0.49 % | 16.677 B -1.47 % | 16.926 B 0.39 % | 16.860 B 6.13 % | 15.886 B 3.03 % | 15.419 B -3.85 % | 16.036 B 4.03 % | 15.415 B 0.44 % | 15.348 B -0.63 % | 15.445 B 6.21 % | 14.542 B -0.38 % | 14.598 B -0.15 % | 14.620 B 0.74 % | 14.513 B -0.83 % | 14.634 B 0.12 % | 14.617 B 0.01 % | 14.616 B -2.41 % | 14.977 B 0.75 % | 14.866 B 0.83 % | 14.743 B 1.84 % | 14.476 B -0.46 % | 14.543 B 0.74 % | 14.436 B 0.89 % | 14.309 B 1.79 % | 14.057 B 1.25 % | 13.884 B 0.74 % | 13.782 B 0.92 % | 13.657 B 0.00 % | 13.657 B -1.90 % | 13.922 B 0.23 % | 13.890 B 0.33 % | 13.845 B 1.42 % | 13.651 B 1.41 % | 13.461 B 2.02 % | 13.194 B -0.57 % | 13.270 B 0.43 % | 13.213 B -0.41 % | 13.268 B -1.41 % | 13.458 B -0.91 % | 13.581 B -0.09 % | 13.593 B -0.98 % | 13.728 B -1.55 % | 13.944 B -1.91 % | 14.215 B -0.74 % | 14.321 B -2.21 % | 14.645 B -0.93 % | 14.783 B -0.13 % | 14.802 B -1.39 % | 15.011 B 0.79 % | 14.893 B -2.12 % | 15.215 B -0.22 % | 15.249 B -1.19 % | 15.433 B |
| Total non current assets | 3.227 T 9.09 % | 2.958 T -0.22 % | 2.964 T 1.36 % | 2.925 T 1.05 % | 2.894 T -0.43 % | 2.907 T 216.96 % | 917.053 B -8.30 % | 1.000 T 4 726.57 % | 20.719 B -97.93 % | 1.003 T -0.48 % | 1.008 T -5.07 % | 1.062 T 4 927.39 % | 21.124 B 0.63 % | 20.991 B 0.84 % | 20.817 B 0.84 % | 20.644 B -97.93 % | 999.478 B 7.70 % | 928.056 B 0.56 % | 922.866 B 3.35 % | 892.924 B 8.67 % | 821.674 B 4.65 % | 785.133 B -1.72 % | 798.905 B 5.22 % | 759.251 B -1.23 % | 768.681 B 9.92 % | 699.278 B -4.95 % | 735.677 B -7.74 % | 797.431 B 3.15 % | 773.110 B 2.30 % | 755.763 B -0.03 % | 756.003 B 1.38 % | 745.677 B -0.18 % | 746.991 B 0.99 % | 739.691 B -6.75 % | 793.219 B -0.51 % | 797.301 B 2.72 % | 776.207 B 1.56 % | 764.312 B -5.62 % | 809.833 B -4.05 % | 843.984 B -2.67 % | 867.100 B 2.45 % | 846.370 B 5.77 % | 800.225 B -7.41 % | 864.296 B 1.64 % | 850.383 B -3.28 % | 879.187 B 2.51 % | 857.651 B 0.15 % | 856.395 B 0.97 % | 848.180 B 6.98 % | 792.829 B -4.13 % | 826.951 B 7.41 % | 769.888 B 1.54 % | 758.227 B 1.43 % | 747.514 B -2.17 % | 764.095 B 2.63 % | 744.506 B 0.64 % | 739.751 B 1.79 % | 726.742 B 2.22 % | 710.930 B 1.69 % | 699.129 B 3.26 % | 677.077 B 2.88 % | 658.097 B 3.58 % | 635.352 B 1.01 % | 629.013 B 5.12 % | 598.386 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 T -2.05 % | 1.806 T -0.53 % | 1.816 T 0.97 % | 1.799 T 0.41 % | 1.791 T 0.53 % | 1.782 T 1.36 % | 1.758 T 0.87 % | 1.743 T 0.13 % | 1.740 T -2.37 % | 1.783 T 0.37 % | 1.776 T -0.32 % | 1.782 T 0.77 % | 1.768 T -0.67 % | 1.780 T | 0.000 -100.00 % | 1.744 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.646 T 0.79 % | 1.633 T 2.22 % | 1.598 T 2.03 % | 1.566 T 1.76 % | 1.539 T -0.13 % | 1.541 T 1.71 % | 1.515 T 2.36 % | 1.480 T 1.91 % | 1.452 T -0.72 % | 1.463 T 1.60 % | 1.440 T 2.46 % | 1.405 T 0.13 % | 1.403 T -2.00 % | 1.432 T 3.27 % | 1.386 T -1.19 % | 1.403 T 0.83 % | 1.392 T -0.49 % | 1.398 T 6.94 % | 1.308 T -0.02 % | 1.308 T -1.70 % | 1.331 T 3.50 % | 1.285 T 0.55 % | 1.278 T 2.05 % | 1.253 T -4.71 % | 1.315 T -0.91 % | 1.327 T 5.26 % | 1.261 T 2.04 % | 1.235 T -0.16 % | 1.237 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 238.230 B 15.31 % | 206.595 B 1.08 % | 204.378 B -0.54 % | 205.494 B -15.16 % | 242.204 B 22.87 % | 197.119 B 18.16 % | 166.825 B 14.34 % | 145.904 B -39.68 % | 241.878 B -3.17 % | 249.798 B 85.80 % | 134.445 B -14.56 % | 157.360 B -57.18 % | 367.464 B -43.16 % | 646.471 B -1.36 % | 655.400 B 52.10 % | 430.900 B -9.17 % | 474.388 B 20.22 % | 394.592 B 66.46 % | 237.055 B 16.73 % | 203.074 B 2.62 % | 197.888 B 129.77 % | 86.123 B 46.60 % | 58.748 B 4.41 % | 56.269 B -38.88 % | 92.057 B -3.14 % | 95.037 B 10.98 % | 85.632 B 41.55 % | 60.497 B -23.85 % | 79.442 B -3.52 % | 82.343 B -28.02 % | 114.402 B -16.68 % | 137.302 B 21.79 % | 112.737 B -26.34 % | 153.056 B 40.33 % | 109.069 B 18.71 % | 91.878 B -9.40 % | 101.415 B -4.47 % | 106.159 B 121.43 % | 47.943 B 6.69 % | 44.937 B -15.56 % | 53.217 B -33.29 % | 79.775 B 12.00 % | 71.226 B 17.80 % | 60.465 B 12.41 % | 53.788 B 43.43 % | 37.502 B -18.45 % | 45.984 B 30.40 % | 35.265 B 0.57 % | 35.066 B -60.05 % | 87.777 B 223.83 % | 27.106 B 15.56 % | 23.456 B -47.99 % | 45.099 B -9.97 % | 50.096 B 24.77 % | 40.150 B 47.24 % | 27.268 B 4.62 % | 26.065 B -27.34 % | 35.871 B 28.09 % | 28.004 B 8.44 % | 25.824 B 8.22 % | 23.863 B -29.86 % | 34.022 B 6.69 % | 31.888 B 50.77 % | 21.150 B -32.44 % | 31.306 B |
| Cash and short term investments | 0.000 -100.00 % | 206.595 B 1.08 % | 204.378 B -0.54 % | 205.494 B -15.16 % | 242.204 B 22.87 % | 197.119 B 18.16 % | 166.825 B 14.34 % | 145.904 B -39.68 % | 241.878 B -3.17 % | 249.798 B 85.80 % | 134.445 B -14.56 % | 157.360 B -57.18 % | 367.464 B -43.16 % | 646.471 B -1.36 % | 655.400 B 52.10 % | 430.900 B -9.17 % | 474.388 B 20.22 % | 394.592 B 66.46 % | 237.055 B 16.73 % | 203.074 B 2.62 % | 197.888 B 129.77 % | 86.123 B 46.60 % | 58.748 B 4.41 % | 56.269 B -38.88 % | 92.057 B -3.14 % | 95.037 B 10.98 % | 85.632 B 41.55 % | 60.497 B -23.85 % | 79.442 B -3.52 % | 82.343 B -28.02 % | 114.402 B -16.68 % | 137.302 B 21.79 % | 112.737 B -26.34 % | 153.056 B 40.33 % | 109.069 B 18.71 % | 91.878 B -9.40 % | 101.415 B -4.47 % | 106.159 B 121.43 % | 47.943 B 6.69 % | 44.937 B -15.56 % | 53.217 B -33.29 % | 79.775 B 12.00 % | 71.226 B 17.80 % | 60.465 B 12.41 % | 53.788 B 43.43 % | 37.502 B -18.45 % | 45.984 B 30.40 % | 35.265 B 0.57 % | 35.066 B -60.05 % | 87.777 B 223.83 % | 27.106 B 15.56 % | 23.456 B -47.99 % | 45.099 B -9.97 % | 50.096 B 24.77 % | 40.150 B 47.24 % | 27.268 B 4.62 % | 26.065 B -27.34 % | 35.871 B 28.09 % | 28.004 B 8.44 % | 25.824 B 8.22 % | 23.863 B -29.86 % | 34.022 B 6.69 % | 31.888 B 50.77 % | 21.150 B -32.44 % | 31.306 B |
| Total current assets | 0.000 -100.00 % | 206.595 B 1.08 % | 204.378 B -0.54 % | 205.494 B -15.16 % | 242.204 B 1.07 % | 239.630 B 43.64 % | 166.825 B 14.34 % | 145.904 B -39.68 % | 241.878 B -3.17 % | 249.798 B 85.80 % | 134.445 B -14.56 % | 157.360 B -57.18 % | 367.464 B -43.16 % | 646.471 B -1.36 % | 655.400 B 52.10 % | 430.900 B -80.79 % | 2.244 T 1.94 % | 2.201 T 7.20 % | 2.053 T 2.57 % | 2.002 T 0.63 % | 1.989 T 6.49 % | 1.868 T 2.82 % | 1.817 T 0.98 % | 1.799 T -1.83 % | 1.833 T -2.41 % | 1.878 T 0.86 % | 1.862 T 1.06 % | 1.842 T -0.29 % | 1.848 T -0.80 % | 1.862 T -1.40 % | 1.889 T 0.41 % | 1.881 T -0.97 % | 1.900 T 1.42 % | 1.873 T 4.40 % | 1.794 T 1.47 % | 1.768 T 1.17 % | 1.748 T 0.47 % | 1.739 T 5.69 % | 1.646 T 2.16 % | 1.611 T 1.18 % | 1.592 T -1.76 % | 1.621 T 2.18 % | 1.586 T 2.97 % | 1.540 T 2.29 % | 1.506 T 0.38 % | 1.500 T 0.98 % | 1.486 T 3.15 % | 1.440 T 0.14 % | 1.438 T -5.35 % | 1.520 T 7.50 % | 1.414 T -0.91 % | 1.427 T -1.39 % | 1.447 T -0.12 % | 1.448 T 7.47 % | 1.348 T 0.95 % | 1.335 T -1.58 % | 1.357 T 2.67 % | 1.321 T 1.14 % | 1.306 T 2.18 % | 1.279 T -4.48 % | 1.339 T -1.64 % | 1.361 T 5.30 % | 1.292 T 2.86 % | 1.257 T -0.96 % | 1.269 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 -100.00 % | 9.998 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 |
| Tax assets | 6.872 B -6.31 % | 7.335 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.875 B -41.73 % | 8.366 B -30.49 % | 12.036 B 101.21 % | -996.055 B -9 485.24 % | 10.613 B -15.78 % | 12.602 B 15.13 % | 10.946 B 101.02 % | -1.077 T -0.20 % | -1.075 T -3.74 % | -1.036 T -3.25 % | -1.004 T -27 241.08 % | -3.671 B 99.86 % | -2.715 T -78 813.60 % | -3.441 B -0.29 % | -3.431 B -2.33 % | -3.353 B 99.87 % | -2.548 T -70 658.04 % | -3.601 B -4.89 % | -3.433 B -13.79 % | -3.017 B 99.88 % | -2.465 T -97 048.09 % | -2.537 B -10.45 % | -2.297 B -5.27 % | -2.182 B 99.91 % | -2.519 T -120 709.06 % | -2.085 B 0.24 % | -2.090 B -0.43 % | -2.081 B 99.91 % | -2.443 T -133 924.08 % | -1.823 B -0.94 % | -1.806 B -11.48 % | -1.620 B 99.93 % | -2.382 T -162 161.31 % | -1.468 B -11.81 % | -1.313 B -18.61 % | -1.107 B 99.95 % | -2.372 T -231 781.23 % | -1.023 B 6.83 % | -1.098 B 4.69 % | -1.152 B 99.95 % | -2.327 T -188 791.72 % | -1.232 B 4.27 % | -1.287 B 4.81 % | -1.352 B 99.94 % | -2.210 T -165 319.31 % | -1.336 B -108.94 % | 14.938 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.020 T 2.12 % | 1.979 T -32.83 % | 2.946 T 55.74 % | 1.891 T 2.78 % | 1.840 T 2.29 % | 1.799 T -37.89 % | 2.897 T 0.89 % | 2.871 T 1.46 % | 2.830 T 1.72 % | 2.782 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.118 B 10 914.00 % | -1.157 B -100.88 % | 132.055 B 229.03 % | 40.135 B 30.68 % | 30.713 B 2 722.80 % | -1.171 B -0.09 % | -1.170 B 83.01 % | -6.887 B -13.40 % | -6.073 B 84.21 % | -38.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 181.000 M 0.56 % | 180.000 M -2.70 % | 185.000 M 2.78 % | 180.000 M 0.56 % | 179.000 M -2.72 % | 184.000 M 3.95 % | 177.000 M 1.14 % | 175.000 M -1.13 % | 177.000 M 1.14 % | 175.000 M 0.57 % | 174.000 M 0.58 % | 173.000 M 0.58 % | 172.000 M 1.18 % | 170.000 M 0.59 % | 169.000 M 1.20 % | 167.000 M 0.00 % | 167.000 M 1.21 % | 165.000 M 0.00 % | 165.000 M 1.23 % | 163.000 M 0.62 % | 162.000 M 0.62 % | 161.000 M 0.63 % | 160.000 M 0.63 % | 159.000 M 0.63 % | 158.000 M 0.64 % | 157.000 M 0.00 % | 157.000 M 1.29 % | 155.000 M 2.65 % | 151.000 M 1.34 % | 149.000 M 0.00 % | 149.000 M 0.68 % | 148.000 M -0.67 % | 149.000 M 0.00 % | 149.000 M -5.70 % | 158.000 M -98.09 % | 8.265 B 1.52 % | 8.141 B 0.93 % | 8.066 B 1.74 % | 7.928 B 0.61 % | 7.880 B 2.26 % | 7.706 B 1.49 % | 7.593 B 3.15 % | 7.361 B 1.46 % | 7.255 B 1.90 % | 7.120 B 1.22 % | 7.034 B 3.70 % | 6.783 B 1.34 % | 6.693 B 1.97 % | 6.564 B 1.53 % | 6.465 B 7.95 % | 5.989 B 0.44 % | 5.963 B 3.98 % | 5.735 B 1.54 % | 5.648 B 13.19 % | 4.990 B -1.13 % | 5.047 B -1.02 % | 5.099 B 0.91 % | 5.053 B 1.10 % | 4.998 B 2.21 % | 4.890 B 2.32 % | 4.779 B 2.42 % | 4.666 B 6.60 % | 4.377 B 0.71 % | 4.346 B 2.11 % | 4.256 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.667 B -34.97 % | 21.015 B -86.07 % | 150.902 B 752.22 % | 17.707 B -21.03 % | 22.422 B 23.15 % | 18.207 B -87.80 % | 149.297 B 0.19 % | 149.010 B -0.06 % | 149.098 B 0.32 % | 148.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.522 B -2.07 % | 10.744 B 0.61 % | 10.679 B -0.02 % | 10.681 B -0.10 % | 10.692 B 0.03 % | 10.689 B 420.32 % | -3.337 B 68.84 % | -10.709 B -261.55 % | -2.962 B -128.74 % | 10.307 B 178.75 % | -13.089 B -226.52 % | 10.345 B 2 105.76 % | 469.000 M -97.20 % | 16.769 B -39.70 % | 27.810 B 296.72 % | 7.010 B -72.75 % | 25.729 B 263.76 % | 7.073 B -67.99 % | 22.096 B 30.57 % | 16.923 B 140.01 % | 7.051 B -32.25 % | 10.407 B -56.68 % | 24.025 B 241.12 % | 7.043 B -66.80 % | 21.215 B 1.37 % | 20.929 B 157.40 % | 8.131 B -66.57 % | 24.319 B 0.16 % | 24.280 B -1.15 % | 24.562 B -12.87 % | 28.189 B 8.96 % | 25.870 B 3.05 % | 25.104 B 256.44 % | 7.043 B -0.03 % | 7.045 B 299.38 % | 1.764 B -9.86 % | 1.957 B -0.05 % | 1.958 B -0.05 % | 1.959 B -0.10 % | 1.961 B -0.05 % | 1.962 B -93.06 % | 28.276 B 9.79 % | 25.755 B 1 208.02 % | 1.969 B -1.65 % | 2.002 B -51.30 % | 4.111 B -81.12 % | 21.769 B 429.02 % | 4.115 B -76.54 % | 17.539 B -8.45 % | 19.158 B 49.18 % | 12.842 B 27.22 % | 10.094 B -1.08 % | 10.204 B -2.58 % | 10.474 B 45.13 % | 7.217 B 2.05 % | 7.072 B -16.84 % | 8.504 B 7.59 % | 7.904 B -18.78 % | 9.731 B -5.97 % | 10.349 B 8.04 % | 9.579 B -8.55 % | 10.475 B 43.39 % | 7.305 B 20.09 % | 6.083 B 201.50 % | -5.993 B |
| Deferred tax liabilities non current | 1.132 B 0.00 % | 1.132 B 2.35 % | 1.106 B 0.00 % | 1.106 B -4.16 % | 1.154 B | 0.000 | 0.000 -100.00 % | 1.158 B 0.09 % | 1.157 B 0.09 % | 1.156 B -1.28 % | 1.171 B -0.76 % | 1.180 B 0.77 % | 1.171 B 0.09 % | 1.170 B -83.01 % | 6.887 B 13.40 % | 6.073 B 0.13 % | 6.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.947 T 1.03 % | -1.967 T -5.58 % | -1.863 T -3.74 % | -1.796 T 2.39 % | -1.840 T 21.74 % | -2.351 T -333.79 % | 1.006 T -1.03 % | 1.016 T -5.42 % | 1.074 T -60.31 % | 2.707 T 1.09 % | 2.678 T 2.38 % | 2.616 T 0.95 % | 2.591 T 4.80 % | 2.472 T 2.14 % | 2.421 T 1.46 % | 2.386 T -1.73 % | 2.428 T 1.45 % | 2.393 T 0.47 % | 2.382 T -0.06 % | 2.383 T -0.78 % | 2.402 T 0.60 % | 2.388 T -0.42 % | 2.398 T -0.23 % | 2.404 T -0.90 % | 2.426 T 1.76 % | 2.384 T 0.64 % | 2.368 T 0.93 % | 2.347 T 1.65 % | 2.308 T 1.56 % | 2.273 T 1.97 % | 2.229 T 1.02 % | 2.207 T -1.55 % | 2.241 T 1.27 % | 2.213 T 1.92 % | 2.172 T 1.04 % | 2.149 T -1.19 % | 2.175 T -0.60 % | 2.188 T 2.75 % | 2.130 T -0.38 % | 2.138 T 0.56 % | 2.126 T -1.24 % | 2.153 T 4.46 % | 2.061 T 1.68 % | 2.027 T -1.97 % | 2.067 T 0.02 % | 2.067 T 5.03 % | 1.968 T 1.46 % | 1.940 T -1.73 % | 1.974 T 2.40 % | 1.928 T 1.68 % | 1.896 T 1.97 % | 1.859 T -2.09 % | 1.899 T -0.17 % | 1.902 T 4.81 % | 1.815 T 2.63 % | 1.768 T 0.05 % | 1.767 T |
| Total assets | 3.227 T 1.97 % | 3.164 T -0.14 % | 3.169 T 1.23 % | 3.130 T -2.79 % | 3.220 T 2.34 % | 3.146 T 1.35 % | 3.104 T -0.64 % | 3.124 T -2.61 % | 3.208 T 2.03 % | 3.144 T 5.42 % | 2.983 T -1.18 % | 3.018 T -8.12 % | 3.285 T -7.16 % | 3.538 T 0.93 % | 3.506 T 8.42 % | 3.233 T -0.30 % | 3.243 T 3.65 % | 3.129 T 5.14 % | 2.976 T 2.81 % | 2.895 T 2.98 % | 2.811 T 5.94 % | 2.653 T 1.43 % | 2.616 T 2.24 % | 2.558 T -1.65 % | 2.601 T 0.94 % | 2.577 T -0.79 % | 2.597 T -1.60 % | 2.640 T 0.72 % | 2.621 T 0.09 % | 2.618 T -1.01 % | 2.645 T 0.68 % | 2.627 T -0.75 % | 2.647 T 1.30 % | 2.613 T 0.98 % | 2.587 T 0.86 % | 2.565 T 1.65 % | 2.524 T 0.80 % | 2.504 T 1.96 % | 2.455 T 0.03 % | 2.455 T -0.18 % | 2.459 T -0.31 % | 2.467 T 3.38 % | 2.386 T -0.76 % | 2.405 T 2.05 % | 2.356 T -0.97 % | 2.379 T 1.54 % | 2.343 T 2.03 % | 2.297 T 0.45 % | 2.286 T -1.12 % | 2.312 T 3.21 % | 2.240 T 2.01 % | 2.196 T -0.39 % | 2.205 T 0.41 % | 2.196 T 3.98 % | 2.112 T 1.55 % | 2.080 T -0.79 % | 2.096 T 2.35 % | 2.048 T 1.52 % | 2.017 T 2.00 % | 1.978 T -1.88 % | 2.016 T -0.16 % | 2.019 T 4.73 % | 1.928 T 2.24 % | 1.886 T 0.99 % | 1.867 T |
| 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 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 | 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 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.198 B 39.13 % | 18.830 B 10.53 % | 17.036 B 138.77 % | 7.135 B -60.81 % | 18.208 B 34.88 % | 13.499 B 1 313.94 % | -1.112 B -120.28 % | 5.484 B 129.86 % | -18.366 B -134.31 % | 53.528 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.604 B -62.18 % | -989.000 M 26.08 % | -1.338 B -168.14 % | -499.000 M 68.54 % | -1.586 B -4 166.67 % | 39.000 M 151.32 % | -76.000 M 91.42 % | -886.000 M -334.31 % | -204.000 M 13.19 % | -235.000 M -190.73 % | 259.000 M 110.21 % | -2.536 B -174.76 % | -923.000 M -615.50 % | -129.000 M 89.59 % | -1.239 B -19.48 % | -1.037 B -4.43 % | -993.000 M -49.77 % | -663.000 M 48.64 % | -1.291 B -494.93 % | -217.000 M 68.14 % | -681.000 M -175.25 % | 905.000 M 164.97 % | -1.393 B -33.69 % | -1.042 B -3.48 % | -1.007 B 14.44 % | -1.177 B -171.82 % | -433.000 M 50.68 % | -878.000 M 42.69 % | -1.532 B -179.05 % | -549.000 M 71.27 % | -1.911 B -123.51 % | -855.000 M 48.89 % | -1.673 B -68.82 % | -991.000 M 48.55 % | -1.926 B -178.32 % | -692.000 M 62.88 % | -1.864 B -25.52 % | -1.485 B 27.74 % | -2.055 B -82.18 % | -1.128 B 44.87 % | -2.046 B -30.15 % | -1.572 B 20.41 % | -1.975 B -16.18 % | -1.700 B 23.97 % | -2.236 B -132.67 % | -961.000 M 22.62 % | -1.242 B 30.15 % | -1.778 B 24.34 % | -2.350 B -33.14 % | -1.765 B -8.42 % | -1.628 B -84.16 % | -884.000 M -130.57 % | 2.892 B 295.27 % | -1.481 B -148.89 % | 3.029 B 328.95 % | -1.323 B -162.05 % | 2.132 B -15.43 % | 2.521 B -41.49 % | 4.309 B 311.95 % | -2.033 B -126.29 % | 7.732 B 151.86 % | 3.070 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 1.48 % | 946.000 M 0.42 % | 942.000 M -5.23 % | 994.000 M 0.81 % | 986.000 M 3.57 % | 952.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.566 B 47.78 % | 20.007 B -11.38 % | 22.575 B 165.71 % | 8.496 B -62.01 % | 22.364 B 32.81 % | 16.839 B 323.41 % | 3.977 B -29.70 % | 5.657 B 123.78 % | -23.792 B -141.81 % | 56.911 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.272 B -196.50 % | -429.000 M 0.46 % | -431.000 M -35.11 % | -319.000 M 30.04 % | -456.000 M 48.99 % | -894.000 M -222.74 % | -277.000 M -47.34 % | -188.000 M 68.67 % | -600.000 M -78.04 % | -337.000 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 | 0.000 100.00 % | -81.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 150.00 % | -6.000 M | 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 | 0.000 100.00 % | -87.121 B 9.86 % | -96.651 B -22.28 % | -79.040 B -24.23 % | -63.624 B -27.40 % | -49.942 B 14.76 % | -58.593 B -5.85 % | -55.355 B 32.77 % | -82.333 B -84.43 % | -44.642 B 52.46 % | -93.902 B |
| 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 -100.00 % | 66.626 B -16.50 % | 79.796 B 35.18 % | 59.029 B 29.32 % | 45.644 B 49.95 % | 30.440 B -43.33 % | 53.714 B 12.92 % | 47.569 B -33.64 % | 71.686 B 8.40 % | 66.131 B 46.15 % | 45.249 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 M 529.27 % | -41.000 M 79.19 % | -197.000 M -140.24 % | -82.000 M 64.35 % | -230.000 M 59.93 % | -574.000 M -11 580.00 % | 5.000 M 171.43 % | -7.000 M -101.40 % | 500.000 M 374.73 % | -182.000 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.727 B -25.81 % | -17.270 B 15.51 % | -20.441 B -11.84 % | -18.277 B 8.16 % | -19.900 B -245.07 % | -5.767 B 28.43 % | -8.058 B 25.50 % | -10.816 B -150.22 % | 21.539 B 143.97 % | -48.988 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 5.000 M | 0.000 | 0.000 -100.00 % | 2.000 M -87.50 % | 16.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 50.00 % | -2.000 M | 0.000 | 0.000 100.00 % | -7.000 M 81.08 % | -37.000 M -516.67 % | -6.000 M -50.00 % | -4.000 M 73.33 % | -15.000 M 87.70 % | -122.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -512.000 M | 0.000 100.00 % | -511.000 M | 0.000 100.00 % | -512.000 M | 0.000 100.00 % | -511.000 M | 0.000 100.00 % | -513.000 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 116.67 % | -6.000 M -700.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 80.00 % | -5.000 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 99.81 % | -514.000 M -51 300.00 % | -1.000 M 99.81 % | -517.000 M -8 516.67 % | -6.000 M 98.90 % | -544.000 M -8 966.67 % | -6.000 M 98.85 % | -520.000 M -3 900.00 % | -13.000 M 97.90 % | -619.000 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 | 0.000 100.00 % | -4.000 M -300.00 % | 2.000 M 200.00 % | -2.000 M -200.00 % | 2.000 M 100.00 % | 1.000 M 114.29 % | -7.000 M -450.00 % | 2.000 M | 0.000 100.00 % | -4.000 M -33.33 % | -3.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 1.48 % | 946.000 M 0.42 % | 942.000 M -5.23 % | 994.000 M 0.81 % | 986.000 M 3.57 % | 952.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.834 B 251.93 % | 2.226 B 4.56 % | 2.129 B 120.68 % | -10.296 B -518.54 % | 2.460 B -76.61 % | 10.519 B 357.63 % | -4.083 B 28.12 % | -5.680 B -150.11 % | -2.271 B -131.11 % | 7.301 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 1.48 % | 946.000 M 0.42 % | 942.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.534 B 8.80 % | 25.308 B 9.19 % | 23.179 B -30.76 % | 33.475 B 7.93 % | 31.015 B 51.32 % | 20.496 B -16.61 % | 24.579 B -18.77 % | 30.259 B -6.98 % | 32.530 B 28.94 % | 25.229 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.574 B 19 543.13 % | 960.000 M 1.48 % | 946.000 M 0.42 % | 942.000 M -5.23 % | 994.000 M 0.81 % | 986.000 M 3.57 % | 952.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.368 B 28.45 % | 27.534 B 8.80 % | 25.308 B 9.19 % | 23.179 B -30.76 % | 33.475 B 7.93 % | 31.015 B 51.32 % | 20.496 B -16.61 % | 24.579 B -18.77 % | 30.259 B -6.98 % | 32.530 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 1.48 % | 946.000 M 0.42 % | 942.000 M -5.23 % | 994.000 M 0.81 % | 986.000 M 3.57 % | 952.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.566 B 47.78 % | 20.007 B -11.38 % | 22.575 B 165.71 % | 8.496 B -62.01 % | 22.364 B 32.81 % | 16.839 B 323.41 % | 3.977 B -29.70 % | 5.657 B 123.78 % | -23.792 B -141.81 % | 56.911 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.272 B -196.50 % | -429.000 M 0.46 % | -431.000 M -35.11 % | -319.000 M 30.04 % | -456.000 M 48.99 % | -894.000 M -222.74 % | -277.000 M -47.34 % | -188.000 M 68.67 % | -600.000 M -78.04 % | -337.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 960.000 M 1.48 % | 946.000 M 0.42 % | 942.000 M -5.23 % | 994.000 M 0.81 % | 986.000 M 3.57 % | 952.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.294 B 44.52 % | 19.578 B -11.59 % | 22.144 B 170.81 % | 8.177 B -62.68 % | 21.908 B 37.40 % | 15.945 B 330.95 % | 3.700 B -32.35 % | 5.469 B 122.42 % | -24.392 B -143.12 % | 56.574 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |