The San-in Godo Bank, Ltd. 8381.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 130.123 B 12.65 % | 115.512 B 9.47 % | 105.515 B 16.25 % | 90.769 B 6.83 % | 84.962 B 3.43 % | 82.144 B -2.22 % | 84.005 B 2.75 % | 81.760 B 1.62 % | 80.456 B 1.02 % | 79.647 B -0.59 % | 80.120 B 3.60 % | 77.333 B -3.74 % | 80.338 B 0.96 % | 79.577 B -6.17 % | 84.807 B 3.90 % | 81.620 B -18.68 % | 100.365 B -4.19 % | 104.758 B 15.91 % | 90.382 B -3.16 % | 93.336 B -0.36 % | 93.677 B |
| Net income | 18.738 B 11.54 % | 16.800 B 8.65 % | 15.463 B 6.75 % | 14.485 B 49.65 % | 9.679 B -7.53 % | 10.467 B -20.73 % | 13.205 B -3.56 % | 13.692 B 2.19 % | 13.399 B 3.78 % | 12.911 B 6.17 % | 12.161 B 8.82 % | 11.175 B 13.37 % | 9.857 B -4.63 % | 10.335 B 17.08 % | 8.827 B 2.14 % | 8.642 B 7.42 % | 8.045 B 1.37 % | 7.936 B -34.00 % | 12.025 B 21.74 % | 9.878 B -4.53 % | 10.347 B |
| Income before tax | 26.318 B 6.68 % | 24.669 B 12.71 % | 21.888 B 7.91 % | 20.283 B 43.17 % | 14.167 B -7.33 % | 15.288 B -20.29 % | 19.179 B -2.57 % | 19.685 B -3.34 % | 20.366 B -5.94 % | 21.651 B -2.86 % | 22.288 B 12.50 % | 19.812 B 9.57 % | 18.082 B -20.61 % | 22.776 B 37.01 % | 16.623 B 3.21 % | 16.106 B 5.50 % | 15.266 B 2.10 % | 14.952 B -29.42 % | 21.184 B 15.34 % | 18.366 B -2.65 % | 18.865 B |
| Income before tax ratio | 0.20 -5.29 % | 0.21 2.95 % | 0.21 -7.17 % | 0.22 34.01 % | 0.17 -10.41 % | 0.19 -18.48 % | 0.23 -5.17 % | 0.24 -4.89 % | 0.25 -6.88 % | 0.27 -2.28 % | 0.28 8.58 % | 0.26 13.83 % | 0.23 -21.36 % | 0.29 46.02 % | 0.20 -0.67 % | 0.20 29.73 % | 0.15 6.57 % | 0.14 -39.10 % | 0.23 19.11 % | 0.20 -2.29 % | 0.20 |
| EBITDA | 29.499 B | 0.000 -100.00 % | 24.941 B 7.11 % | 23.286 B 73.05 % | 13.456 B -24.08 % | 17.723 B -17.56 % | 21.499 B -2.70 % | 22.096 B -4.06 % | 23.030 B -5.46 % | 24.359 B -2.78 % | 25.056 B 10.77 % | 22.620 B 8.50 % | 20.848 B -18.37 % | 25.540 B 30.76 % | 19.532 B 0.65 % | 19.406 B 1.04 % | 19.206 B -31.99 % | 28.241 B -18.88 % | 34.814 B 5.97 % | 32.853 B 48.35 % | 22.145 B |
| Net income ratio | 0.14 -0.99 % | 0.15 -0.76 % | 0.15 -8.17 % | 0.16 40.08 % | 0.11 -10.60 % | 0.13 -18.94 % | 0.16 -6.13 % | 0.17 0.56 % | 0.17 2.74 % | 0.16 6.80 % | 0.15 5.04 % | 0.14 17.78 % | 0.12 -5.53 % | 0.13 24.78 % | 0.10 -1.70 % | 0.11 32.09 % | 0.08 5.81 % | 0.08 -43.06 % | 0.13 25.71 % | 0.11 -4.18 % | 0.11 |
| Ratio EBITDA | 0.23 | 0.00 -100.00 % | 0.24 -7.86 % | 0.26 61.98 % | 0.16 -26.59 % | 0.22 -15.70 % | 0.26 -5.30 % | 0.27 -5.59 % | 0.29 -6.41 % | 0.31 -2.20 % | 0.31 6.92 % | 0.29 12.72 % | 0.26 -19.14 % | 0.32 39.35 % | 0.23 -3.13 % | 0.24 24.25 % | 0.19 -29.02 % | 0.27 -30.01 % | 0.39 9.43 % | 0.35 48.90 % | 0.24 |
| Gross profit ratio | 0.83 -12.28 % | 0.94 -5.64 % | 1.00 2.11 % | 0.98 0.29 % | 0.98 -2.35 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.04 % | 1.00 0.04 % | 1.00 -0.01 % | 1.00 -0.09 % | 1.00 0.10 % | 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 | 152.468 M -0.86 % | 153.790 M -1.36 % | 155.908 M -0.14 % | 156.128 M 0.06 % | 156.027 M -0.26 % | 156.431 M -0.08 % | 156.550 M 0.01 % | 156.534 M -0.80 % | 157.802 M -1.40 % | 160.047 M -0.58 % | 160.988 M -0.80 % | 162.286 M -1.08 % | 164.065 M -0.94 % | 165.625 M -1.21 % | 167.654 M -1.76 % | 170.656 M -0.05 % | 170.734 M -0.11 % | 170.926 M -1.35 % | 173.271 M -0.49 % | 174.123 M 0.49 % | 173.278 M |
| Weighted average shs out | 152.468 M -0.82 % | 153.734 M -1.30 % | 155.758 M -0.12 % | 155.946 M 0.12 % | 155.761 M -0.18 % | 156.043 M -0.05 % | 156.119 M 0.07 % | 156.010 M -0.71 % | 157.131 M -1.32 % | 159.239 M -0.48 % | 160.013 M -0.90 % | 161.469 M -1.14 % | 163.335 M -1.07 % | 165.096 M -1.31 % | 167.282 M -1.87 % | 170.469 M -0.13 % | 170.691 M -0.14 % | 170.926 M -1.35 % | 173.271 M -0.49 % | 174.123 M 0.49 % | 173.278 M |
| EPS diluted | 122.89 12.50 % | 109.24 10.14 % | 99.18 6.90 % | 92.78 49.57 % | 62.03 -7.29 % | 66.91 -20.68 % | 84.35 -3.57 % | 87.47 3.01 % | 84.91 5.26 % | 80.67 6.79 % | 75.54 9.70 % | 68.86 14.61 % | 60.08 -3.72 % | 62.40 18.52 % | 52.65 3.97 % | 50.64 7.47 % | 47.12 1.49 % | 46.43 -33.10 % | 69.40 22.33 % | 56.73 -4.40 % | 59.34 |
| Earnings per share | 122.89 12.45 % | 109.28 10.07 % | 99.28 6.89 % | 92.88 49.47 % | 62.14 -7.36 % | 67.08 -20.69 % | 84.58 -3.62 % | 87.76 2.92 % | 85.27 5.17 % | 81.08 6.68 % | 76.00 9.81 % | 69.21 14.68 % | 60.35 -3.59 % | 62.60 18.65 % | 52.76 4.08 % | 50.69 7.55 % | 47.13 1.51 % | 46.43 -33.10 % | 69.40 22.33 % | 56.73 -4.40 % | 59.34 |
| Gross profit | 107.709 B -1.18 % | 108.995 B 3.30 % | 105.515 B 18.70 % | 88.894 B 7.15 % | 82.963 B 1.00 % | 82.144 B -2.22 % | 84.005 B 2.75 % | 81.760 B 1.62 % | 80.456 B 0.98 % | 79.676 B -0.56 % | 80.121 B 3.59 % | 77.345 B -3.82 % | 80.419 B 1.06 % | 79.577 B -6.17 % | 84.807 B 3.90 % | 81.620 B -18.68 % | 100.365 B -4.19 % | 104.758 B 15.91 % | 90.382 B -3.16 % | 93.336 B -0.36 % | 93.677 B |
| Income tax expense | 7.571 B -3.64 % | 7.857 B 21.81 % | 6.450 B 10.81 % | 5.821 B 29.36 % | 4.500 B -6.07 % | 4.791 B -19.42 % | 5.946 B -0.54 % | 5.978 B -9.36 % | 6.595 B -20.08 % | 8.252 B -13.02 % | 9.487 B 19.88 % | 7.914 B 9.34 % | 7.238 B -35.13 % | 11.158 B 79.42 % | 6.219 B -5.17 % | 6.558 B 6.62 % | 6.151 B -5.31 % | 6.496 B -27.13 % | 8.914 B 18.79 % | 7.504 B -3.58 % | 7.783 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.875 B -6.20 % | 1.999 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 M -2 800.00 % | -1.000 M 91.67 % | -12.000 M 85.19 % | -81.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 40.928 B 0.87 % | 40.573 B 2.52 % | 39.576 B -1.22 % | 40.065 B -0.49 % | 40.262 B -1.94 % | 41.057 B 0.46 % | 40.867 B -0.91 % | 41.242 B 0.03 % | 41.230 B 1.36 % | 40.678 B 1.29 % | 40.159 B -1.58 % | 40.805 B -0.74 % | 41.109 B 0.45 % | 40.924 B -0.63 % | 41.182 B -1.23 % | 41.693 B 1.56 % | 41.054 B -1.97 % | 41.881 B -1.82 % | 42.656 B 0.28 % | 42.539 B -28.60 % | 59.576 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 |
| Other expenses | 46.695 B | 0.000 | 0.000 -100.00 % | 28.546 B 0.04 % | 28.534 B 43.35 % | 19.905 B -1.46 % | 20.199 B 0.62 % | 20.075 B 5.20 % | 19.083 B 44.40 % | 13.215 B 0.56 % | 13.141 B 2.31 % | 12.844 B -8.77 % | 14.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 87.623 B 115.96 % | 40.573 B 2.52 % | 39.576 B -42.32 % | 68.611 B -0.27 % | 68.796 B 12.85 % | 60.962 B -0.17 % | 61.066 B -0.41 % | 61.317 B 1.66 % | 60.313 B 11.91 % | 53.893 B 1.11 % | 53.300 B -0.65 % | 53.649 B -2.79 % | 55.187 B 34.85 % | 40.924 B -0.63 % | 41.182 B -1.23 % | 41.693 B 1.56 % | 41.054 B -1.97 % | 41.881 B -1.82 % | 42.656 B 0.28 % | 42.539 B -28.60 % | 59.576 B |
| Cost and expenses | 103.805 B 14.27 % | 90.843 B 129.54 % | 39.576 B -43.85 % | 70.486 B -0.44 % | 70.795 B 209.20 % | -64.831 B 0.50 % | -65.156 B -206.26 % | 61.317 B 1.66 % | 60.313 B 11.97 % | 53.864 B 1.06 % | 53.299 B -0.63 % | 53.637 B -2.67 % | 55.106 B 34.65 % | 40.924 B -0.63 % | 41.182 B -1.23 % | 41.693 B 1.56 % | 41.054 B -1.97 % | 41.881 B -1.82 % | 42.656 B 0.28 % | 42.539 B -28.60 % | 59.576 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 40.928 B 0.87 % | 40.573 B 2.52 % | 39.576 B -1.22 % | 40.065 B -0.49 % | 40.262 B -1.94 % | 41.057 B 0.46 % | 40.867 B -0.91 % | 41.242 B 0.03 % | 41.230 B 1.36 % | 40.678 B 1.29 % | 40.159 B -1.58 % | 40.805 B -0.74 % | 41.109 B 0.45 % | 40.924 B -0.63 % | 41.182 B -1.23 % | 41.693 B 1.56 % | 41.054 B -1.97 % | 41.881 B -1.82 % | 42.656 B 0.28 % | 42.539 B -28.60 % | 59.576 B |
| Interest income | 92.533 B 21.62 % | 76.086 B 14.17 % | 66.644 B 11.00 % | 60.038 B 5.84 % | 56.723 B -2.13 % | 57.957 B -7.56 % | 62.697 B -0.05 % | 62.730 B -0.75 % | 63.202 B 1.41 % | 62.326 B 2.20 % | 60.986 B 0.90 % | 60.442 B -1.33 % | 61.254 B -4.40 % | 64.073 B -0.75 % | 64.558 B -0.32 % | 64.763 B -11.41 % | 73.106 B -9.03 % | 80.362 B 6.18 % | 75.686 B 5.93 % | 71.451 B 1.44 % | 70.434 B |
| Interest expense | 16.182 B 148.30 % | 6.517 B 30.92 % | 4.978 B 165.49 % | 1.875 B -6.20 % | 1.999 B -50.15 % | 4.010 B -58.72 % | 9.714 B -3.67 % | 10.084 B 11.49 % | 9.045 B 10.05 % | 8.219 B 13.44 % | 7.245 B 8.33 % | 6.688 B -11.42 % | 7.550 B -21.86 % | 9.662 B 1.59 % | 9.511 B -8.05 % | 10.344 B -39.56 % | 17.115 B -26.88 % | 23.408 B 33.44 % | 17.542 B 56.63 % | 11.200 B 62.22 % | 6.904 B |
| Depreciation and amortization | 3.181 B 3.11 % | 3.085 B 1.05 % | 3.053 B 1.67 % | 3.003 B | 0.000 -100.00 % | 2.433 B 5.01 % | 2.317 B -3.90 % | 2.411 B -9.50 % | 2.664 B -1.62 % | 2.708 B -2.17 % | 2.768 B -1.42 % | 2.808 B 1.52 % | 2.766 B 0.07 % | 2.764 B -4.98 % | 2.909 B -1.82 % | 2.963 B -24.80 % | 3.940 B -70.35 % | 13.289 B -2.50 % | 13.630 B -5.92 % | 14.487 B 341.68 % | 3.280 B |
| Operating income | 20.626 B -31.40 % | 30.066 B 85.22 % | 16.233 B -12.85 % | 18.626 B 38.42 % | 13.456 B 4.92 % | 12.825 B -23.81 % | 16.834 B -43.42 % | 29.754 B 2.46 % | 29.039 B -1.17 % | 29.382 B 1.69 % | 28.893 B 12.09 % | 25.777 B 4.59 % | 24.645 B -20.90 % | 31.155 B 26.87 % | 24.557 B -3.86 % | 25.544 B -18.42 % | 31.311 B -17.25 % | 37.840 B -1.67 % | 38.481 B 34.63 % | 28.582 B 14.17 % | 25.034 B |
| Operating income ratio | 0.16 -39.10 % | 0.26 69.19 % | 0.15 -25.03 % | 0.21 29.57 % | 0.16 1.44 % | 0.16 -22.09 % | 0.20 -44.93 % | 0.36 0.83 % | 0.36 -2.16 % | 0.37 2.30 % | 0.36 8.19 % | 0.33 8.66 % | 0.31 -21.64 % | 0.39 35.21 % | 0.29 -7.48 % | 0.31 0.32 % | 0.31 -13.63 % | 0.36 -15.16 % | 0.43 39.03 % | 0.31 14.59 % | 0.27 |
| Total other income expenses net | 5.692 B 205.47 % | -5.397 B -195.44 % | 5.655 B 241.28 % | 1.657 B 133.05 % | 711.000 M | 0.000 100.00 % | -24.288 B -0.36 % | -24.201 B -4.69 % | -23.117 B -33.57 % | -17.307 B -0.30 % | -17.256 B -7.04 % | -16.121 B -988.52 % | -1.481 B -40.11 % | -1.057 B 36.36 % | -1.661 B 58.72 % | -4.024 B -29.89 % | -3.098 B 76.69 % | -13.289 B 2.50 % | -13.630 B -2 711.11 % | 522.000 M 126.87 % | -1.943 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -438.920 B -135.94 % | -186.027 B -37.40 % | -135.390 B -375.60 % | 49.126 B 130.73 % | -159.860 B -984.68 % | -14.738 B 94.01 % | -246.070 B -209.06 % | -79.619 B -486.90 % | -13.566 B 85.99 % | -96.864 B -43.25 % | -67.618 B 31.22 % | -98.308 B -41.33 % | -69.560 B 15.64 % | -82.459 B 42.80 % | -144.153 B 20.71 % | -181.808 B -10.32 % | -164.801 B -22 884.80 % | -717.000 M -102.26 % | 31.725 B 499.71 % | -7.937 B 87.70 % | -64.504 B |
| Total investments | 5.055 T 221.47 % | 1.572 T -0.19 % | 1.576 T -18.91 % | 1.943 T 6.73 % | 1.820 T 9.26 % | 1.666 T 3.48 % | 1.610 T -13.33 % | 1.858 T -3.77 % | 1.930 T 3.26 % | 1.870 T 5.90 % | 1.766 T 7.60 % | 1.641 T 2.02 % | 1.608 T 7.53 % | 1.496 T 8.24 % | 1.382 T 1.98 % | 1.355 T 7.93 % | 1.255 T -7.53 % | 1.358 T 2.28 % | 1.327 T 7.72 % | 1.232 T 7.32 % | 1.148 T |
| Total debt | 1.445 T 106.33 % | 700.396 B 2.18 % | 685.449 B -45.33 % | 1.254 T 75.82 % | 713.128 B 28.14 % | 556.510 B 6.34 % | 523.340 B 7.61 % | 486.342 B -9.95 % | 540.072 B 10.29 % | 489.667 B 42.71 % | 343.122 B 76.08 % | 194.862 B 42.62 % | 136.626 B 5.54 % | 129.457 B 3.58 % | 124.985 B 111.56 % | 59.079 B -28.44 % | 82.562 B 65.77 % | 49.804 B -42.89 % | 87.204 B -17.54 % | 105.747 B 19.45 % | 88.527 B |
| Accumulated other comprehensive income loss | -62.065 B -65.33 % | -37.539 B 3.21 % | -38.782 B -509.01 % | 9.482 B -79.94 % | 47.262 B 32.43 % | 35.688 B -32.68 % | 53.009 B 1.90 % | 52.023 B -3.18 % | 53.731 B -26.02 % | 72.625 B 15.29 % | 62.996 B 57.48 % | 40.002 B -18.93 % | 49.345 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 334.017 B 3.71 % | 322.070 B 3.69 % | 310.618 B 3.16 % | 301.096 B 3.81 % | 290.042 B 2.31 % | 283.495 B 2.42 % | 276.800 B 3.44 % | 267.604 B 4.29 % | 256.590 B 3.71 % | 247.413 B 4.09 % | 237.697 B 3.31 % | 230.087 B 3.69 % | 221.905 B 3.35 % | 214.702 B 3.64 % | 207.163 B 3.13 % | 200.876 B 2.68 % | 195.630 B 3.57 % | 188.881 B 3.81 % | 181.952 B 4.73 % | 173.742 B 5.42 % | 164.803 B |
| Common stock | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B |
| Total equity | 312.568 B -3.85 % | 325.089 B 3.79 % | 313.206 B -11.32 % | 353.188 B -7.02 % | 379.850 B 5.03 % | 361.649 B -2.91 % | 372.496 B 2.78 % | 362.412 B 2.71 % | 352.845 B -5.59 % | 373.726 B 5.66 % | 353.709 B 9.75 % | 322.280 B -0.08 % | 322.547 B 5.86 % | 304.692 B 7.38 % | 283.754 B 2.29 % | 277.401 B 7.94 % | 256.989 B -3.39 % | 266.004 B -0.16 % | 266.427 B 6.52 % | 250.124 B 1.97 % | 245.288 B |
| Other non current liabilities | 7.455 T 313.18 % | -3.497 T -404.59 % | -693.063 B -113.10 % | 5.290 T | 0.000 | 0.000 100.00 % | -440.842 B 9.36 % | -486.342 B 9.95 % | -540.072 B -10.29 % | -489.667 B -42.71 % | -343.122 B -76.08 % | -194.862 B -42.62 % | -136.626 B -103.74 % | 3.650 T 23 354.62 % | -15.694 B -5.34 % | -14.898 B 18.34 % | -18.243 B 19.18 % | -22.571 B | 0.000 100.00 % | -26.224 B -2.62 % | -25.554 B |
| Long term debt | 781.825 B 19.19 % | 655.951 B -5.35 % | 693.063 B 25.75 % | 551.128 B -22.72 % | 713.128 B 28.14 % | 556.510 B 26.24 % | 440.842 B -9.36 % | 486.342 B -9.95 % | 540.072 B 10.29 % | 489.667 B 42.71 % | 343.122 B 76.08 % | 194.862 B 42.62 % | 136.626 B 794.03 % | 15.282 B -2.63 % | 15.694 B 5.34 % | 14.898 B -18.34 % | 18.243 B -19.18 % | 22.571 B | 0.000 -100.00 % | 26.224 B 2.62 % | 25.554 B |
| Total non current liabilities | 8.237 T 143.78 % | 3.379 T 392.93 % | 685.449 B -89.33 % | 6.422 T 800.54 % | 713.128 B 28.14 % | 556.510 B -89.35 % | 5.227 T 974.78 % | 486.342 B -9.95 % | 540.072 B 10.29 % | 489.667 B 42.71 % | 343.122 B 76.08 % | 194.862 B 42.62 % | 136.626 B 5.54 % | 129.457 B 3.58 % | 124.985 B 111.56 % | 59.079 B -28.44 % | 82.562 B 65.77 % | 49.804 B -42.89 % | 87.204 B -17.54 % | 105.747 B 19.45 % | 88.527 B |
| Other current liabilities | 5.897 T 69.30 % | 3.483 T -38.32 % | 5.647 T 74.14 % | 3.243 T 628.19 % | -613.988 B -63 397.73 % | 970.000 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 |
| 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 |
| Short term debt | 757.216 B 336.74 % | 173.379 B | 0.000 -100.00 % | 702.674 B 14.26 % | 614.954 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 |
| Total current liabilities | 6.654 T 81.98 % | 3.657 T -35.25 % | 5.647 T 43.12 % | 3.946 T 408 359.32 % | 966.000 M -0.41 % | 970.000 M -99.96 % | 2.732 T 2.70 % | 2.660 T 8.30 % | 2.456 T 13.20 % | 2.170 T 204 417.44 % | 1.061 B -0.93 % | 1.071 B -0.37 % | 1.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 8.237 T 17.08 % | 7.035 T 7.18 % | 6.564 T 2.22 % | 6.422 T 7.20 % | 5.990 T 12.39 % | 5.330 T 1.96 % | 5.227 T 0.79 % | 5.186 T 2.52 % | 5.059 T 5.68 % | 4.787 T 8.10 % | 4.428 T 6.54 % | 4.156 T 6.05 % | 3.919 T 2.53 % | 3.823 T 2.97 % | 3.712 T 2.51 % | 3.621 T 2.94 % | 3.518 T 3.30 % | 3.406 T 0.76 % | 3.380 T -0.39 % | 3.393 T 2.05 % | 3.325 T |
| Other non current assets | 2.189 T -54.67 % | 4.828 T 12 623.22 % | -38.555 B 0.10 % | -38.594 B 1.34 % | -39.120 B 4.25 % | -40.855 B 1.72 % | -41.572 B -15 354.28 % | -269.000 M 7.24 % | -290.000 M 5.23 % | -306.000 M -100.01 % | 4.329 T 4.53 % | 4.142 T 3.79 % | 3.990 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.283 T -6.79 % | -1.201 T |
| Long term investments | 5.055 T 221.47 % | 1.572 T -0.19 % | 1.576 T -18.91 % | 1.943 T 6.73 % | 1.820 T 9.26 % | 1.666 T 3.48 % | 1.610 T -13.33 % | 1.858 T -3.77 % | 1.930 T 3.26 % | 1.870 T 5.90 % | 1.766 T 7.60 % | 1.641 T 2.02 % | 1.608 T 7.53 % | 1.496 T 8.24 % | 1.382 T 1.98 % | 1.355 T 7.93 % | 1.255 T -7.53 % | 1.358 T 2.28 % | 1.327 T 7.72 % | 1.232 T 7.32 % | 1.148 T |
| Intangible assets | 2.662 B -17.71 % | 3.235 B -16.06 % | 3.854 B -11.89 % | 4.374 B -10.63 % | 4.894 B -12.54 % | 5.596 B 5.05 % | 5.327 B 119.49 % | 2.427 B 27.67 % | 1.901 B -13.08 % | 2.187 B -14.80 % | 2.567 B -16.33 % | 3.068 B -17.88 % | 3.736 B 35.85 % | 2.750 B 16.92 % | 2.352 B 19.15 % | 1.974 B 17.01 % | 1.687 B 1.38 % | 1.664 B -18.15 % | 2.033 B | 0.000 | 0.000 |
| GoodWill | 74.000 M -12.94 % | 85.000 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 |
| Goodwill and intangible assets | 2.736 B -17.59 % | 3.320 B -13.86 % | 3.854 B -11.89 % | 4.374 B -10.63 % | 4.894 B -12.54 % | 5.596 B 5.05 % | 5.327 B 119.49 % | 2.427 B 27.67 % | 1.901 B -13.08 % | 2.187 B -14.80 % | 2.567 B -16.33 % | 3.068 B -17.88 % | 3.736 B 35.85 % | 2.750 B 16.92 % | 2.352 B 19.15 % | 1.974 B 17.01 % | 1.687 B 1.38 % | 1.664 B -18.15 % | 2.033 B | 0.000 | 0.000 |
| Property plant equipment net | 34.992 B 1.94 % | 34.326 B -1.08 % | 34.701 B 1.41 % | 34.220 B -0.02 % | 34.226 B -2.93 % | 35.259 B -2.72 % | 36.245 B -0.69 % | 36.496 B -0.68 % | 36.746 B -3.93 % | 38.251 B -3.06 % | 39.457 B -3.52 % | 40.895 B -2.18 % | 41.808 B -2.63 % | 42.936 B -4.58 % | 44.998 B -3.49 % | 46.624 B -3.21 % | 48.170 B -2.08 % | 49.195 B -1.86 % | 50.125 B -1.24 % | 50.753 B -4.61 % | 53.207 B |
| Total non current assets | 7.329 T 13.83 % | 6.438 T 16 599.44 % | 38.555 B -0.10 % | 38.594 B -1.34 % | 39.120 B -4.25 % | 40.855 B -1.72 % | 41.572 B -97.81 % | 1.897 T -3.68 % | 1.969 T 3.10 % | 1.910 T 5.67 % | 1.808 T 7.29 % | 1.685 T 1.87 % | 1.654 T 7.30 % | 1.541 T 7.85 % | 1.429 T 1.83 % | 1.403 T 7.53 % | 1.305 T -7.33 % | 1.408 T 2.10 % | 1.379 T 7.52 % | 1.283 T 6.79 % | 1.201 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.086 T 6.83 % | 2.889 T 8.43 % | 2.664 T 3.91 % | 2.564 T 2.52 % | 2.501 T 4.99 % | 2.382 T 1.44 % | 2.348 T 3.32 % | 2.273 T 1.93 % | 2.230 T 1.40 % | 2.199 T -0.62 % | 2.213 T 0.05 % | 2.211 T | 0.000 | 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 | 0.000 |
| cash and cash equivalents | 1.221 T 37.72 % | 886.423 B 7.99 % | 820.839 B 5.90 % | 775.086 B -11.21 % | 872.988 B 52.82 % | 571.248 B -25.76 % | 769.410 B 35.95 % | 565.961 B 2.23 % | 553.638 B -5.61 % | 586.531 B 42.80 % | 410.740 B 40.10 % | 293.170 B 42.19 % | 206.186 B -2.70 % | 211.916 B -21.26 % | 269.138 B 11.73 % | 240.887 B -2.62 % | 247.363 B 389.62 % | 50.521 B -8.94 % | 55.479 B -51.20 % | 113.684 B -25.71 % | 153.031 B |
| Cash and short term investments | 1.221 T 37.72 % | 886.423 B 7.99 % | 820.839 B 5.90 % | 775.086 B -11.21 % | 872.988 B 52.82 % | 571.248 B -25.76 % | 769.410 B 35.95 % | 565.961 B 2.23 % | 553.638 B -5.61 % | 586.531 B 42.80 % | 410.740 B 40.10 % | 293.170 B 42.19 % | 206.186 B -2.70 % | 211.916 B -21.26 % | 269.138 B 11.73 % | 240.887 B -2.62 % | 247.363 B 389.62 % | 50.521 B -8.94 % | 55.479 B -51.20 % | 113.684 B -25.71 % | 153.031 B |
| Total current assets | 1.221 T 37.72 % | 886.423 B 7.99 % | 820.839 B 5.90 % | 775.086 B -11.21 % | 872.988 B 52.82 % | 571.248 B -25.76 % | 769.410 B -78.93 % | 3.652 T 6.09 % | 3.442 T 5.90 % | 3.251 T 9.28 % | 2.975 T 6.46 % | 2.794 T 7.96 % | 2.588 T 0.08 % | 2.586 T 0.75 % | 2.567 T 2.87 % | 2.495 T 1.04 % | 2.470 T 9.13 % | 2.263 T -0.17 % | 2.267 T 1 894.10 % | 113.684 B -25.71 % | 153.031 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 25.893 B 3.95 % | 24.910 B 0.95 % | 24.675 B 5.70 % | 23.345 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 47.362 B | 0.000 100.00 % | -1.537 T 19.30 % | -1.904 T -6.91 % | -1.781 T -9.60 % | -1.625 T -3.62 % | -1.569 T -583 202.60 % | 269.000 M -7.24 % | 290.000 M -5.23 % | 306.000 M 100.01 % | -4.329 T -4.53 % | -4.142 T -3.79 % | -3.990 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 35.673 B -99.41 % | 6.018 T 0.95 % | 5.961 T 9.22 % | 5.458 T 7.46 % | 5.079 T 6.07 % | 4.789 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 % | 2.247 T 1.39 % | 2.216 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 | 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 |
| Deferred revenue non current | 0.000 -100.00 % | 6.218 T 810.75 % | 682.725 B 26 049.26 % | -2.631 B | 0.000 100.00 % | -2.473 B 67.19 % | -7.537 B 92.36 % | -98.700 B 22.96 % | -128.115 B 14.35 % | -149.585 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 150.000 M -68.42 % | 475.000 M 4.40 % | 455.000 M -7.33 % | 491.000 M -7.71 % | 532.000 M -59.79 % | 1.323 B -0.23 % | 1.326 B -5.01 % | 1.396 B 8.47 % | 1.287 B -92.89 % | 18.098 B 3.06 % | 17.561 B 4.99 % | 16.726 B 5.04 % | 15.924 B 7.14 % | 14.863 B 2.36 % | 14.521 B 9.11 % | 13.308 B 7.88 % | 12.336 B 8.75 % | 11.343 B 4.84 % | 10.819 B 4.94 % | 10.310 B 16.80 % | 8.827 B |
| Capital lease obligations | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 288.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 M -3.25 % | 369.000 M 10.81 % | 333.000 M 56.34 % | 213.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 41.113 B -88.02 % | 343.215 B 3.36 % | 332.056 B 2.29 % | 324.638 B 2.04 % | 318.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.761 B 1.98 % | 19.378 B 204.34 % | -18.572 B -186.73 % | 21.414 B 0.49 % | 21.309 B 4.26 % | 20.438 B -1.06 % | 20.657 B -0.13 % | 20.684 B 0.75 % | 20.530 B -76.54 % | 87.510 B 493.29 % | 14.750 B -0.07 % | 14.760 B 0.63 % | 14.668 B 0.64 % | 14.574 B 3.22 % | 14.120 B -8.00 % | 15.348 B 3.87 % | 14.776 B -0.02 % | 14.779 B -2.23 % | 15.116 B -1.94 % | 15.415 B 3.94 % | 14.831 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.035 B -25.29 % | 2.724 B 3.53 % | 2.631 B | 0.000 -100.00 % | 2.473 B -67.19 % | 7.537 B 1.63 % | 7.416 B -8.07 % | 8.067 B -49.20 % | 15.879 B | 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 | 0.000 100.00 % | -3.946 T -174.78 % | 5.276 T 10.56 % | 4.772 T 274.67 % | -2.732 T -233.96 % | 2.040 T -1.09 % | 2.062 T -3.06 % | 2.127 T -47.91 % | 4.084 T 3.12 % | 3.961 T 4.73 % | 3.782 T 2.40 % | 3.693 T 2.95 % | 3.587 T 0.70 % | 3.562 T 3.70 % | 3.435 T 2.37 % | 3.356 T 1.91 % | 3.293 T 0.17 % | 3.287 T 1.57 % | 3.236 T |
| Total assets | 8.549 T 16.15 % | 7.361 T 7.02 % | 6.877 T 1.51 % | 6.775 T 6.36 % | 6.370 T 11.93 % | 5.691 T 1.64 % | 5.600 T 0.92 % | 5.549 T 2.53 % | 5.411 T 4.86 % | 5.161 T 7.92 % | 4.782 T 6.77 % | 4.479 T 5.58 % | 4.242 T 2.78 % | 4.127 T 3.29 % | 3.996 T 2.49 % | 3.899 T 3.28 % | 3.775 T 2.81 % | 3.672 T 0.69 % | 3.646 T 0.09 % | 3.643 T 2.04 % | 3.570 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 31.470 B -54.49 % | 69.149 B 127.13 % | -254.904 B -696.43 % | 42.738 B -89.90 % | 423.008 B 401.48 % | -140.311 B -141.42 % | -58.119 B -5 788.45 % | -987.000 M -101.34 % | 73.534 B -71.53 % | 258.331 B 35.18 % | 191.105 B 74.37 % | 109.597 B 38.45 % | 79.160 B 407.24 % | 15.606 B -86.03 % | 111.696 B 759.83 % | -16.928 B -116.33 % | 103.680 B 19 762.07 % | 522.000 M -98.20 % | 29.067 B -6.20 % | 30.989 B 136.97 % | 13.077 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 |
| 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 |
| 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 |
| Other working capital | 31.470 B -54.49 % | 69.149 B 127.13 % | -254.904 B -696.43 % | 42.738 B -89.90 % | 423.008 B 401.48 % | -140.311 B -2.62 % | -136.726 B -16.07 % | -117.794 B -4 455.07 % | -2.586 B -101.53 % | 168.988 B 41.24 % | 119.647 B 862.57 % | 12.430 B -77.14 % | 54.370 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 398.293 B 511.59 % | -96.769 B -264.01 % | -26.584 B -361.27 % | 10.175 B 1 055.40 % | -1.065 B -106.94 % | 15.339 B 157.39 % | -26.726 B 45.04 % | -48.626 B -91.55 % | -25.386 B -884.24 % | 3.237 B 159.67 % | -5.425 B 59.10 % | -13.263 B -159.27 % | 22.376 B 246.39 % | -15.285 B -62.36 % | -9.414 B -198.01 % | -3.159 B 48.41 % | -6.123 B -135.06 % | 17.464 B 149.07 % | -35.593 B -102.83 % | -17.548 B -3 495.90 % | -488.000 M |
| Net cash provided by operating activities | 448.501 B 5 915.63 % | -7.712 B 96.99 % | -256.547 B -436.68 % | 76.199 B -82.65 % | 439.075 B 509.39 % | -107.251 B -69.30 % | -63.349 B -130.22 % | -27.517 B -138.66 % | 71.178 B -75.11 % | 285.927 B 35.68 % | 210.736 B 77.16 % | 118.954 B -2.80 % | 122.384 B 373.24 % | 25.861 B -78.77 % | 121.814 B 12 066.01 % | -1.018 B -100.87 % | 116.763 B 152.59 % | 46.227 B 63.42 % | 28.288 B -38.89 % | 46.294 B 33.28 % | 34.734 B |
| Investments in property plant and equipment | -3.642 B -160.89 % | -1.396 B 58.88 % | -3.395 B -10.33 % | -3.077 B -130.31 % | -1.336 B 66.47 % | -3.984 B 16.55 % | -4.774 B -108.29 % | -2.292 B -60.84 % | -1.425 B 27.22 % | -1.958 B -26.90 % | -1.543 B -59.73 % | -966.000 M 70.89 % | -3.319 B -28.59 % | -2.581 B -84.89 % | -1.396 B 23.30 % | -1.820 B -99.56 % | -912.000 M 68.06 % | -2.855 B 32.67 % | -4.240 B -82.76 % | -2.320 B 29.38 % | -3.285 B |
| Acquisitions net | 268.000 M -34.15 % | 407.000 M 233.44 % | -305.000 M 50.89 % | -621.000 M -25.20 % | -496.000 M 81.16 % | -2.632 B 12.12 % | -2.995 B -203.44 % | -987.000 M -538.67 % | 225.000 M 200.45 % | -224.000 M 17.34 % | -271.000 M -18.34 % | -229.000 M 86.13 % | -1.651 B -250.78 % | 1.095 B 250.41 % | -728.000 M -13.40 % | -642.000 M -658.26 % | 115.000 M 98.28 % | 58.000 M -89.70 % | 563.000 M -62.89 % | 1.517 B -32.67 % | 2.253 B |
| Purchases of investments | -998.730 B -159.06 % | -385.516 B -14.20 % | -337.587 B 39.05 % | -553.872 B -14.19 % | -485.064 B -42.54 % | -340.299 B -19.69 % | -284.316 B 4.86 % | -298.835 B 7.56 % | -323.276 B -33.30 % | -242.515 B 32.84 % | -361.123 B -19.50 % | -302.206 B 6.21 % | -322.224 B -11.79 % | -288.235 B 53.86 % | -624.723 B -10.68 % | -564.435 B -19.23 % | -473.404 B -32.80 % | -356.466 B -16.99 % | -304.697 B 35.51 % | -472.500 B -47.47 % | -320.397 B |
| Sales maturities of investments | 474.095 B 19.10 % | 398.076 B -38.76 % | 650.070 B 68.01 % | 386.916 B 9.51 % | 353.322 B 36.26 % | 259.293 B -53.60 % | 558.792 B 62.49 % | 343.897 B 48.90 % | 230.959 B 69.33 % | 136.393 B -53.62 % | 294.106 B 9.02 % | 269.781 B 13.54 % | 237.612 B 20.94 % | 196.475 B -66.04 % | 578.627 B 20.43 % | 480.465 B -13.72 % | 556.848 B 81.02 % | 307.622 B 36.74 % | 224.962 B -42.35 % | 390.190 B 20.61 % | 323.505 B |
| Other investing activites | -136.000 M 95.84 % | -3.269 B -474.89 % | 872.000 M -6.64 % | 934.000 M 64.44 % | 568.000 M -66.49 % | 1.695 B -47.77 % | 3.245 B 209.64 % | 1.048 B -65.03 % | 2.997 B 183.27 % | 1.058 B 170.86 % | -1.493 B -842.79 % | 201.000 M -93.56 % | 3.120 B 464.06 % | -857.000 M -208.07 % | 793.000 M 9.23 % | 726.000 M 263.00 % | 200.000 M -66.50 % | 597.000 M 20.12 % | 497.000 M 49 600.00 % | 1.000 M 200.00 % | -1.000 M |
| Net cash used for investing activites | -528.145 B -6 461.66 % | 8.302 B -97.32 % | 309.655 B 282.45 % | -169.720 B -27.60 % | -133.006 B -54.79 % | -85.927 B -131.83 % | 269.952 B 530.27 % | 42.831 B 147.32 % | -90.520 B 15.60 % | -107.246 B -52.50 % | -70.324 B -110.43 % | -33.419 B 61.35 % | -86.462 B 8.12 % | -94.103 B -98.42 % | -47.427 B 44.66 % | -85.706 B -203.45 % | 82.847 B 262.31 % | -51.044 B 38.44 % | -82.915 B 0.24 % | -83.112 B -4 105.40 % | 2.075 B |
| Debt repayment | 744.702 B 914.08 % | -91.478 B 80.18 % | -461.465 B -588.65 % | 94.436 B -40.72 % | 159.297 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -87.50 % | 8.000 M -42.86 % | 14.000 M -12.50 % | 16.000 M 700.00 % | 2.000 M -60.00 % | 5.000 M 66.67 % | 3.000 M -89.66 % | 29.000 M -36.96 % | 46.000 M 15.00 % | 40.000 M -94.88 % | 782.000 M 25 966.67 % | 3.000 M |
| Common stock repurchased | -2.002 B -100.00 % | -1.001 B -0.10 % | -1.000 B | 0.000 | 0.000 | 0.000 100.00 % | -118.000 M -11 700.00 % | -1.000 M 99.94 % | -1.759 B -20.15 % | -1.464 B -37.98 % | -1.061 B 26.42 % | -1.442 B -26.16 % | -1.143 B -27.28 % | -898.000 M 59.62 % | -2.224 B -112.82 % | -1.045 B -497.14 % | -175.000 M 49.13 % | -344.000 M 88.71 % | -3.047 B -1 438.89 % | -198.000 M 49.23 % | -390.000 M |
| Dividends paid | -6.912 B -27.48 % | -5.422 B 9.00 % | -5.958 B -72.80 % | -3.448 B -10.09 % | -3.132 B 23.05 % | -4.070 B 0.05 % | -4.072 B -48.67 % | -2.739 B -15.47 % | -2.372 B -10.27 % | -2.151 B -22.01 % | -1.763 B -8.96 % | -1.618 B 1.10 % | -1.636 B -10.02 % | -1.487 B 1.85 % | -1.515 B -11.07 % | -1.364 B 6.00 % | -1.451 B -21.32 % | -1.196 B 1.16 % | -1.210 B -0.58 % | -1.203 B -16.46 % | -1.033 B |
| Other financing activites | -321.113 B -147.58 % | 674.890 B 46.25 % | 461.463 B 588.64 % | -94.439 B 40.75 % | -159.401 B -7 969 950.00 % | -2.000 M 33.33 % | -3.000 M -200.00 % | -1.000 M -100.00 % | 65.278 B -26.95 % | 89.358 B 25.15 % | 71.398 B 892 575.00 % | -8.000 M -14.29 % | -7.000 M -16.67 % | -6.000 M 96.89 % | -193.000 M -1 106.25 % | -16.000 M -45.45 % | -11.000 M -37.50 % | -8.000 M 20.00 % | -10.000 M 16.67 % | -12.000 M -20.00 % | -10.000 M |
| Net cash used provided by financing activities | 414.675 B -28.13 % | 576.989 B 8 390.07 % | -6.960 B -101.68 % | -3.451 B -6.64 % | -3.236 B 20.53 % | -4.072 B 2.89 % | -4.193 B -52.97 % | -2.741 B 81.70 % | -14.976 B -312.68 % | -3.629 B -28.41 % | -2.826 B 7.47 % | -3.054 B -10.25 % | -2.770 B -15.85 % | -2.391 B 39.11 % | -3.927 B -62.14 % | -2.422 B -50.62 % | -1.608 B -7.06 % | -1.502 B 64.47 % | -4.227 B -569.89 % | -631.000 M 55.87 % | -1.430 B |
| Effect of forex changes on cash | 0.000 100.00 % | -65.361 B -6 536 000.00 % | -1.000 M -100.00 % | 96.951 B 9 695 000.00 % | 1.000 M 150.00 % | -2.000 M -300.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 100.00 % | -2.000 M -140.00 % | 5.000 M 150.00 % | 2.000 M -33.33 % | 3.000 M 400.00 % | -1.000 M 66.67 % | -3.000 M -200.00 % | -1.000 M 0.00 % | -1.000 M 83.33 % | -6.000 M -500.00 % | -1.000 M -125.00 % | 4.000 M 300.00 % | 1.000 M |
| Net change in cash | 335.031 B 412.67 % | 65.350 B 41.61 % | 46.147 B 147.59 % | -96.972 B -132.02 % | 302.834 B 253.53 % | -197.252 B -197.45 % | 202.411 B 1 510.14 % | 12.571 B 136.63 % | -34.318 B -119.60 % | 175.049 B 27.22 % | 137.591 B 66.81 % | 82.483 B 148.76 % | 33.157 B 146.94 % | -70.634 B -200.25 % | 70.457 B 179.03 % | -89.150 B -145.03 % | 198.001 B 3 229.96 % | -6.326 B 89.25 % | -58.855 B -57.17 % | -37.446 B -205.84 % | 35.380 B |
| Cash at beginning of period | 884.996 B 7.97 % | 819.646 B 5.97 % | 773.499 B -11.14 % | 870.471 B 53.35 % | 567.637 B -25.79 % | 764.889 B 35.99 % | 562.478 B 2.29 % | 549.907 B -5.87 % | 584.225 B 42.78 % | 409.176 B 50.66 % | 271.585 B 43.62 % | 189.102 B 21.26 % | 155.945 B -31.17 % | 226.579 B 45.13 % | 156.122 B -36.35 % | 245.272 B 418.86 % | 47.271 B -11.80 % | 53.597 B -52.34 % | 112.452 B -24.98 % | 149.898 B 30.89 % | 114.518 B |
| Cash at end of period | 1.220 T 37.86 % | 884.996 B 7.97 % | 819.646 B 5.97 % | 773.499 B -11.14 % | 870.471 B 53.35 % | 567.637 B -25.79 % | 764.889 B 35.99 % | 562.478 B 2.29 % | 549.907 B -5.87 % | 584.225 B 42.78 % | 409.176 B 50.66 % | 271.585 B 43.62 % | 189.102 B 21.26 % | 155.945 B -31.17 % | 226.579 B 45.13 % | 156.122 B -36.35 % | 245.272 B 418.86 % | 47.271 B -11.80 % | 53.597 B -52.34 % | 112.452 B -24.98 % | 149.898 B |
| Operating cash flow | 61.360 B 895.64 % | -7.712 B 96.99 % | -256.547 B -436.68 % | 76.199 B -82.65 % | 439.075 B 509.39 % | -107.251 B -69.30 % | -63.349 B -130.22 % | -27.517 B -138.66 % | 71.178 B -75.11 % | 285.927 B 35.68 % | 210.736 B 77.16 % | 118.954 B -2.80 % | 122.384 B 373.24 % | 25.861 B -78.77 % | 121.814 B 12 066.01 % | -1.018 B -100.87 % | 116.763 B 152.59 % | 46.227 B 63.42 % | 28.288 B -38.89 % | 46.294 B 33.28 % | 34.734 B |
| Capital expenditure | -2.789 B -99.79 % | -1.396 B 58.88 % | -3.395 B -10.33 % | -3.077 B -130.31 % | -1.336 B 66.47 % | -3.984 B 16.55 % | -4.774 B -108.29 % | -2.292 B -60.84 % | -1.425 B 27.22 % | -1.958 B -26.90 % | -1.543 B -59.73 % | -966.000 M 70.89 % | -3.319 B -28.59 % | -2.581 B -84.89 % | -1.396 B 23.30 % | -1.820 B -99.56 % | -912.000 M 68.06 % | -2.855 B 32.67 % | -4.240 B -82.76 % | -2.320 B 29.38 % | -3.285 B |
| Free CashFlow | 58.571 B 743.07 % | -9.108 B 96.50 % | -259.942 B -455.49 % | 73.122 B -83.30 % | 437.739 B 493.53 % | -111.235 B -63.29 % | -68.123 B -128.53 % | -29.809 B -142.74 % | 69.753 B -75.44 % | 283.969 B 35.74 % | 209.193 B 77.30 % | 117.988 B -0.90 % | 119.065 B 411.45 % | 23.280 B -80.67 % | 120.418 B 4 343.06 % | -2.838 B -102.45 % | 115.851 B 167.11 % | 43.372 B 80.36 % | 24.048 B -45.31 % | 43.974 B 39.83 % | 31.449 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.086 B 50.81 % | 18.623 B -50.11 % | 37.329 B 58.85 % | 23.499 B -15.38 % | 27.769 B -7.00 % | 29.860 B 0.11 % | 29.826 B 18.04 % | 25.268 B -4.68 % | 26.509 B -8.16 % | 28.865 B 31.91 % | 21.882 B 2.58 % | 21.332 B -31.74 % | 31.252 B 24.59 % | 25.083 B 21.23 % | 20.690 B -9.13 % | 22.769 B 11.88 % | 20.352 B -7.31 % | 21.958 B 3.97 % | 21.119 B 7.56 % | 19.634 B -3.05 % | 20.252 B -11.11 % | 22.784 B 14.39 % | 19.917 B 4.20 % | 19.115 B -5.97 % | 20.328 B -2.94 % | 20.944 B 5.23 % | 19.903 B 1.32 % | 19.643 B -16.47 % | 23.515 B 11.89 % | 21.016 B 6.50 % | 19.734 B 4.70 % | 18.849 B -14.95 % | 22.161 B 16.76 % | 18.980 B -14.80 % | 22.278 B 14.96 % | 19.379 B -2.22 % | 19.819 B -2.94 % | 20.420 B 6.12 % | 19.242 B 2.70 % | 18.737 B -11.82 % | 21.248 B 7.63 % | 19.742 B -0.66 % | 19.874 B -4.98 % | 20.915 B 6.77 % | 19.589 B 3.07 % | 19.005 B -1.41 % | 19.276 B 2.06 % | 18.887 B -6.34 % | 20.165 B 4.57 % | 19.284 B -1.53 % | 19.583 B -7.87 % | 21.255 B 5.14 % | 20.216 B 12.19 % | 18.019 B -18.55 % | 22.122 B 10.19 % | 20.076 B 3.70 % | 19.360 B -22.27 % | 24.906 B 29.19 % | 19.278 B -4.20 % | 20.123 B -1.84 % | 20.500 B 3.60 % | 19.787 B -4.62 % | 20.746 B -1.76 % | 21.118 B 5.75 % | 19.969 B -15.64 % | 23.671 B -16.67 % | 28.407 B |
| Net income | 3.228 B -42.25 % | 5.590 B 16.68 % | 4.791 B 29.84 % | 3.690 B -20.92 % | 4.666 B -26.87 % | 6.380 B 68.20 % | 3.793 B -12.12 % | 4.316 B 86.76 % | 2.311 B 20.18 % | 1.923 B -58.63 % | 4.648 B 17.91 % | 3.942 B -20.36 % | 4.950 B 113.27 % | 2.321 B -39.10 % | 3.811 B -22.38 % | 4.910 B 42.61 % | 3.443 B 39.79 % | 2.463 B 29.02 % | 1.909 B -33.18 % | 2.857 B 16.61 % | 2.450 B 38.03 % | 1.775 B -24.02 % | 2.336 B -9.77 % | 2.589 B -31.27 % | 3.767 B -4.32 % | 3.937 B 51.42 % | 2.600 B -25.09 % | 3.471 B 8.57 % | 3.197 B 45.38 % | 2.199 B -47.14 % | 4.160 B 62.25 % | 2.564 B -46.24 % | 4.769 B 330.80 % | 1.107 B -77.74 % | 4.974 B 21.67 % | 4.088 B 26.56 % | 3.230 B 10.69 % | 2.918 B -23.21 % | 3.800 B 167.23 % | 1.422 B -70.19 % | 4.771 B 108.80 % | 2.285 B -43.00 % | 4.009 B 98.96 % | 2.015 B -47.69 % | 3.852 B 77.68 % | 2.168 B -38.65 % | 3.534 B 57.70 % | 2.241 B -30.66 % | 3.232 B 45.13 % | 2.227 B -39.10 % | 3.657 B 227.98 % | 1.115 B -60.99 % | 2.858 B 36.94 % | 2.087 B -23.19 % | 2.717 B -5.50 % | 2.875 B 8.25 % | 2.656 B -36.09 % | 4.156 B 2 344.71 % | 170.000 M -92.21 % | 2.183 B -5.82 % | 2.318 B 26.74 % | 1.829 B -31.19 % | 2.658 B 55.44 % | 1.710 B -30.06 % | 2.445 B 9.69 % | 2.229 B 0.18 % | 2.225 B |
| Income before tax | 4.181 B -42.88 % | 7.320 B 5.46 % | 6.941 B 28.94 % | 5.383 B -19.33 % | 6.673 B -28.62 % | 9.349 B 69.15 % | 5.527 B -11.44 % | 6.241 B 75.70 % | 3.552 B 41.97 % | 2.502 B -62.27 % | 6.632 B 16.72 % | 5.682 B -19.65 % | 7.072 B 112.69 % | 3.325 B -38.86 % | 5.438 B -22.72 % | 7.037 B 56.97 % | 4.483 B 21.52 % | 3.689 B 32.84 % | 2.777 B -32.87 % | 4.137 B 16.08 % | 3.564 B 41.04 % | 2.527 B -29.96 % | 3.608 B -5.48 % | 3.817 B -28.47 % | 5.336 B -8.68 % | 5.843 B 55.07 % | 3.768 B -26.33 % | 5.115 B 14.87 % | 4.453 B 35.68 % | 3.282 B -44.76 % | 5.941 B 60.83 % | 3.694 B -45.42 % | 6.768 B 291.21 % | 1.730 B -76.72 % | 7.431 B 13.29 % | 6.559 B 41.18 % | 4.646 B -23.89 % | 6.104 B 5.53 % | 5.784 B 142.52 % | 2.385 B -67.67 % | 7.378 B 16.48 % | 6.334 B -2.40 % | 6.490 B 89.32 % | 3.428 B -43.21 % | 6.036 B 31.16 % | 4.602 B -21.96 % | 5.897 B 52.42 % | 3.869 B -28.93 % | 5.444 B 43.00 % | 3.807 B -39.05 % | 6.246 B 102.01 % | 3.092 B -37.37 % | 4.937 B 14.12 % | 4.326 B -45.76 % | 7.975 B 42.33 % | 5.603 B 15.00 % | 4.872 B -30.92 % | 7.053 B 2 612.69 % | 260.000 M -94.60 % | 4.811 B 6.93 % | 4.499 B 55.41 % | 2.895 B -40.38 % | 4.856 B 29.56 % | 3.748 B -18.65 % | 4.607 B 46.35 % | 3.148 B -36.66 % | 4.970 B |
| Income before tax ratio | 0.15 -62.13 % | 0.39 111.39 % | 0.19 -18.83 % | 0.23 -4.67 % | 0.24 -23.25 % | 0.31 68.96 % | 0.19 -24.97 % | 0.25 84.33 % | 0.13 54.58 % | 0.09 -71.40 % | 0.30 13.79 % | 0.27 17.71 % | 0.23 70.71 % | 0.13 -49.56 % | 0.26 -14.96 % | 0.31 40.31 % | 0.22 31.11 % | 0.17 27.77 % | 0.13 -37.59 % | 0.21 19.73 % | 0.18 58.67 % | 0.11 -38.77 % | 0.18 -9.28 % | 0.20 -23.93 % | 0.26 -5.91 % | 0.28 47.36 % | 0.19 -27.30 % | 0.26 37.51 % | 0.19 21.26 % | 0.16 -48.13 % | 0.30 53.62 % | 0.20 -35.83 % | 0.31 235.06 % | 0.09 -72.67 % | 0.33 -1.45 % | 0.34 44.38 % | 0.23 -21.58 % | 0.30 -0.56 % | 0.30 136.15 % | 0.13 -63.34 % | 0.35 8.23 % | 0.32 -1.75 % | 0.33 99.24 % | 0.16 -46.81 % | 0.31 27.25 % | 0.24 -20.85 % | 0.31 49.34 % | 0.20 -24.12 % | 0.27 36.75 % | 0.20 -38.10 % | 0.32 119.25 % | 0.15 -40.43 % | 0.24 1.72 % | 0.24 -33.40 % | 0.36 29.17 % | 0.28 10.90 % | 0.25 -11.13 % | 0.28 1 999.71 % | 0.01 -94.36 % | 0.24 8.94 % | 0.22 50.00 % | 0.15 -37.49 % | 0.23 31.89 % | 0.18 -23.07 % | 0.23 73.48 % | 0.13 -23.99 % | 0.17 |
| EBITDA | 4.984 B -54.19 % | 10.880 B 55.61 % | 6.992 B -25.81 % | 9.425 B 42.95 % | 6.593 B -16.03 % | 7.852 B 77.61 % | 4.421 B -35.25 % | 6.828 B 58.28 % | 4.314 B 28.05 % | 3.369 B -54.38 % | 7.385 B 15.26 % | 6.407 B -17.67 % | 7.782 B 87.20 % | 4.157 B -32.67 % | 6.174 B -20.63 % | 7.779 B 50.29 % | 5.176 B 15.46 % | 4.483 B 27.61 % | 3.513 B -27.76 % | 4.863 B 13.75 % | 4.275 B 28.57 % | 3.325 B 1 430.00 % | -250.000 M -224.68 % | -77.000 M -2 466.67 % | -3.000 M -50.00 % | -2.000 M 84.62 % | -13.000 M 87.96 % | -108.000 M -80.00 % | -60.000 M 13.04 % | -69.000 M -64.29 % | -42.000 M -50.00 % | -28.000 M 22.22 % | -36.000 M 41.94 % | -62.000 M -226.32 % | -19.000 M 87.07 % | -147.000 M -372.22 % | 54.000 M -98.41 % | 3.387 B 1 359.91 % | 232.000 M 61.11 % | 144.000 M 7.46 % | 134.000 M -96.57 % | 3.908 B 1 684.47 % | 219.000 M 109.35 % | -2.343 B -2 443.00 % | 100.000 M -90.73 % | 1.079 B 153.42 % | -2.020 B 16.43 % | -2.417 B -1 213.82 % | 217.000 M -41.82 % | 373.000 M | 0.000 -100.00 % | 252.000 M -96.25 % | 6.718 B 7.90 % | 6.226 B -40.31 % | 10.431 B 35.06 % | 7.723 B 13.99 % | 6.775 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.11 -61.71 % | 0.30 133.87 % | 0.13 -18.27 % | 0.16 -6.55 % | 0.17 -21.36 % | 0.21 68.01 % | 0.13 -25.55 % | 0.17 95.93 % | 0.09 30.86 % | 0.07 -68.64 % | 0.21 14.95 % | 0.18 16.67 % | 0.16 71.17 % | 0.09 -49.76 % | 0.18 -14.58 % | 0.22 27.47 % | 0.17 50.82 % | 0.11 24.09 % | 0.09 -37.88 % | 0.15 20.28 % | 0.12 55.29 % | 0.08 -33.58 % | 0.12 -13.41 % | 0.14 -26.91 % | 0.19 -1.42 % | 0.19 43.90 % | 0.13 -26.07 % | 0.18 29.97 % | 0.14 29.93 % | 0.10 -50.36 % | 0.21 54.97 % | 0.14 -36.79 % | 0.22 268.97 % | 0.06 -73.88 % | 0.22 5.84 % | 0.21 29.44 % | 0.16 14.05 % | 0.14 -27.64 % | 0.20 160.22 % | 0.08 -66.20 % | 0.22 94.00 % | 0.12 -42.62 % | 0.20 109.38 % | 0.10 -51.01 % | 0.20 72.38 % | 0.11 -37.78 % | 0.18 54.52 % | 0.12 -25.97 % | 0.16 38.79 % | 0.12 -38.16 % | 0.19 255.99 % | 0.05 -62.89 % | 0.14 22.06 % | 0.12 -5.70 % | 0.12 -14.24 % | 0.14 4.38 % | 0.14 -17.78 % | 0.17 1 792.28 % | 0.01 -91.87 % | 0.11 -4.06 % | 0.11 22.33 % | 0.09 -27.85 % | 0.13 58.23 % | 0.08 -33.87 % | 0.12 30.03 % | 0.09 20.22 % | 0.08 |
| Ratio EBITDA | 0.18 -69.63 % | 0.58 211.91 % | 0.19 -53.30 % | 0.40 68.93 % | 0.24 -9.71 % | 0.26 77.40 % | 0.15 -45.15 % | 0.27 66.05 % | 0.16 39.43 % | 0.12 -65.42 % | 0.34 12.37 % | 0.30 20.62 % | 0.25 50.25 % | 0.17 -44.46 % | 0.30 -12.66 % | 0.34 34.34 % | 0.25 24.57 % | 0.20 22.74 % | 0.17 -32.84 % | 0.25 17.33 % | 0.21 44.65 % | 0.15 1 262.64 % | -0.01 -211.60 % | 0.00 -2 629.54 % | 0.00 -54.55 % | 0.00 85.38 % | 0.00 88.12 % | -0.01 -115.48 % | 0.00 22.28 % | 0.00 -54.26 % | 0.00 -43.27 % | 0.00 8.56 % | 0.00 50.27 % | 0.00 -283.02 % | 0.00 88.76 % | -0.01 -378.40 % | 0.00 -98.36 % | 0.17 1 275.69 % | 0.01 56.88 % | 0.01 21.86 % | 0.01 -96.81 % | 0.20 1 696.41 % | 0.01 109.84 % | -0.11 -2 294.46 % | 0.01 -91.01 % | 0.06 154.18 % | -0.10 18.11 % | -0.13 -1 289.19 % | 0.01 -44.36 % | 0.02 | 0.00 -100.00 % | 0.01 -96.43 % | 0.33 -3.82 % | 0.35 -26.72 % | 0.47 22.57 % | 0.38 9.93 % | 0.35 | 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 0.00 % | 1.00 4.04 % | 0.96 0.52 % | 0.96 -4.39 % | 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 -0.14 % | 1.00 0.14 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.01 % | 1.00 0.01 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.06 % | 1.00 0.06 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.42 % | 1.00 0.42 % | 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 | 151.981 M -0.15 % | 152.210 M 0.05 % | 152.140 M -0.13 % | 152.332 M -0.65 % | 153.336 M -0.10 % | 153.488 M -1.73 % | 156.184 M 1.55 % | 153.794 M -0.41 % | 154.422 M -0.03 % | 154.475 M -1.06 % | 156.122 M -0.04 % | 156.183 M -0.01 % | 156.201 M 0.02 % | 156.169 M -0.01 % | 156.183 M 0.03 % | 156.129 M 0.04 % | 156.074 M 0.15 % | 155.839 M 0.00 % | 155.839 M 0.17 % | 155.568 M -0.25 % | 155.952 M 0.25 % | 155.568 M 0.00 % | 155.568 M -0.29 % | 156.020 M -0.27 % | 156.437 M 0.27 % | 156.020 M -0.02 % | 156.056 M 0.00 % | 156.056 M -0.32 % | 156.562 M 0.32 % | 156.056 M 0.00 % | 156.056 M 0.11 % | 155.878 M -0.41 % | 156.515 M 0.41 % | 155.878 M -1.73 % | 158.625 M 0.00 % | 158.625 M -0.45 % | 159.349 M 0.46 % | 158.625 M -0.53 % | 159.464 M 0.00 % | 159.464 M -0.67 % | 160.532 M 0.67 % | 159.464 M -0.86 % | 160.849 M 0.00 % | 160.849 M -0.58 % | 161.781 M 0.58 % | 160.849 M -1.05 % | 162.557 M 0.00 % | 162.557 M -0.51 % | 163.397 M 0.52 % | 162.557 M -1.16 % | 164.473 M 0.00 % | 164.473 M -0.44 % | 165.202 M 0.44 % | 164.473 M -0.87 % | 165.924 M 0.00 % | 165.924 M -0.30 % | 166.416 M 0.30 % | 165.924 M -1.91 % | 169.154 M 0.00 % | 169.154 M 0.27 % | 168.705 M -0.27 % | 169.154 M -0.85 % | 170.602 M 0.00 % | 170.602 M 0.00 % | 170.602 M 0.00 % | 170.602 M 0.00 % | 170.602 M |
| Weighted average shs out | 151.883 M -0.21 % | 152.210 M 0.05 % | 152.140 M -0.14 % | 152.356 M -0.61 % | 153.286 M -0.13 % | 153.488 M 0.00 % | 153.488 M -0.20 % | 153.794 M -0.32 % | 154.288 M -0.12 % | 154.475 M -0.99 % | 156.026 M -0.03 % | 156.075 M 0.06 % | 155.989 M 0.00 % | 155.988 M 0.00 % | 155.988 M 0.01 % | 155.969 M 0.08 % | 155.839 M 0.00 % | 155.833 M 0.00 % | 155.835 M 0.17 % | 155.568 M 0.00 % | 155.568 M 0.00 % | 155.568 M 0.00 % | 155.568 M -0.29 % | 156.020 M 0.00 % | 156.020 M 0.00 % | 156.020 M -0.02 % | 156.056 M 0.00 % | 156.056 M 0.00 % | 156.056 M 0.00 % | 156.055 M 0.11 % | 155.878 M 0.00 % | 155.878 M 0.00 % | 155.878 M 0.00 % | 155.878 M -0.23 % | 156.240 M -0.97 % | 157.773 M -0.54 % | 158.625 M 0.00 % | 158.625 M -0.41 % | 159.286 M -0.11 % | 159.464 M 0.00 % | 159.464 M 0.00 % | 159.464 M -0.01 % | 159.480 M -0.47 % | 160.241 M -0.38 % | 160.849 M 0.00 % | 160.849 M 0.00 % | 160.857 M -0.46 % | 161.599 M -0.59 % | 162.557 M 0.02 % | 162.522 M 0.01 % | 162.506 M -0.81 % | 163.839 M -0.39 % | 164.473 M 0.00 % | 164.473 M 0.00 % | 164.481 M -0.61 % | 165.498 M -0.26 % | 165.924 M 0.00 % | 165.924 M -0.89 % | 167.407 M -0.02 % | 167.442 M -0.53 % | 168.326 M -0.49 % | 169.154 M 0.00 % | 169.154 M -0.85 % | 170.602 M 0.00 % | 170.602 M 0.00 % | 170.602 M 0.00 % | 170.602 M |
| EPS diluted | 21.20 -42.28 % | 36.73 16.64 % | 31.49 30.02 % | 24.22 -20.41 % | 30.43 -26.80 % | 41.57 71.14 % | 24.29 -13.44 % | 28.06 87.44 % | 14.97 20.24 % | 12.45 -58.18 % | 29.77 17.95 % | 25.24 -20.35 % | 31.69 113.26 % | 14.86 -39.10 % | 24.40 -22.42 % | 31.45 42.57 % | 22.06 39.62 % | 15.80 28.98 % | 12.25 -33.28 % | 18.36 16.87 % | 15.71 37.69 % | 11.41 -24.03 % | 15.02 -9.46 % | 16.59 -31.10 % | 24.08 -4.56 % | 25.23 51.44 % | 16.66 -25.09 % | 22.24 8.91 % | 20.42 44.93 % | 14.09 -47.15 % | 26.66 62.07 % | 16.45 -46.01 % | 30.47 329.15 % | 7.10 -77.75 % | 31.91 23.83 % | 25.77 27.13 % | 20.27 10.16 % | 18.40 -23.21 % | 23.96 168.61 % | 8.92 -69.99 % | 29.72 107.40 % | 14.33 -43.00 % | 25.14 100.64 % | 12.53 -47.38 % | 23.81 76.63 % | 13.48 -38.64 % | 21.97 59.32 % | 13.79 -30.28 % | 19.78 44.38 % | 13.70 -39.11 % | 22.50 231.86 % | 6.78 -60.81 % | 17.30 36.33 % | 12.69 -23.18 % | 16.52 -4.67 % | 17.33 8.58 % | 15.96 -36.29 % | 25.05 2 355.88 % | 1.02 -92.10 % | 12.91 -6.04 % | 13.74 27.10 % | 10.81 -31.19 % | 15.71 56.79 % | 10.02 -30.08 % | 14.33 9.64 % | 13.07 0.23 % | 13.04 |
| Earnings per share | 21.21 -42.27 % | 36.74 16.67 % | 31.49 30.02 % | 24.22 -20.43 % | 30.44 -26.77 % | 41.57 68.23 % | 24.71 -11.94 % | 28.06 87.32 % | 14.98 20.32 % | 12.45 -58.21 % | 29.79 17.93 % | 25.26 -20.39 % | 31.73 113.24 % | 14.88 -39.09 % | 24.43 -22.42 % | 31.49 42.55 % | 22.09 39.81 % | 15.80 28.98 % | 12.25 -33.28 % | 18.36 16.57 % | 15.75 38.04 % | 11.41 -24.03 % | 15.02 -9.46 % | 16.59 -31.28 % | 24.14 -4.32 % | 25.23 51.44 % | 16.66 -25.09 % | 22.24 8.59 % | 20.48 45.35 % | 14.09 -47.15 % | 26.66 62.07 % | 16.45 -46.22 % | 30.59 330.85 % | 7.10 -77.75 % | 31.91 23.83 % | 25.77 26.57 % | 20.36 10.65 % | 18.40 -23.21 % | 23.96 168.61 % | 8.92 -70.19 % | 29.92 108.79 % | 14.33 -43.00 % | 25.14 100.64 % | 12.53 -47.68 % | 23.95 77.67 % | 13.48 -38.64 % | 21.97 59.32 % | 13.79 -30.63 % | 19.88 45.11 % | 13.70 -39.11 % | 22.50 231.86 % | 6.78 -60.97 % | 17.37 36.88 % | 12.69 -23.18 % | 16.52 -4.67 % | 17.33 8.24 % | 16.01 -36.09 % | 25.05 2 355.88 % | 1.02 -92.10 % | 12.91 -6.25 % | 13.77 27.38 % | 10.81 -31.19 % | 15.71 56.79 % | 10.02 -30.08 % | 14.33 9.64 % | 13.07 0.23 % | 13.04 |
| Gross profit | 28.086 B 50.81 % | 18.623 B -50.11 % | 37.329 B 58.85 % | 23.499 B -15.38 % | 27.769 B -3.24 % | 28.700 B 0.64 % | 28.518 B 12.86 % | 25.268 B -4.68 % | 26.509 B -8.16 % | 28.865 B 31.91 % | 21.882 B 2.58 % | 21.332 B -31.74 % | 31.252 B 24.59 % | 25.083 B 21.23 % | 20.690 B -9.13 % | 22.769 B 11.88 % | 20.352 B -7.31 % | 21.958 B 3.97 % | 21.119 B 7.56 % | 19.634 B -3.05 % | 20.252 B -11.11 % | 22.784 B 14.39 % | 19.917 B 4.20 % | 19.115 B -5.97 % | 20.328 B -2.95 % | 20.945 B 5.24 % | 19.903 B 1.32 % | 19.643 B -16.47 % | 23.515 B 11.89 % | 21.016 B 6.50 % | 19.734 B 4.70 % | 18.849 B -14.95 % | 22.161 B 16.76 % | 18.980 B -14.80 % | 22.278 B 14.96 % | 19.379 B -2.22 % | 19.819 B -3.08 % | 20.449 B 6.27 % | 19.242 B 2.70 % | 18.737 B -11.82 % | 21.248 B 7.62 % | 19.743 B -0.66 % | 19.874 B -4.98 % | 20.915 B 6.77 % | 19.589 B 3.01 % | 19.017 B -1.34 % | 19.276 B 2.06 % | 18.887 B -6.34 % | 20.165 B 4.13 % | 19.365 B -1.11 % | 19.583 B -7.87 % | 21.255 B 5.14 % | 20.216 B 12.19 % | 18.019 B -18.55 % | 22.122 B 10.19 % | 20.076 B 3.70 % | 19.360 B -22.27 % | 24.906 B 29.19 % | 19.278 B -4.20 % | 20.123 B -1.84 % | 20.500 B 3.60 % | 19.787 B -4.62 % | 20.746 B -1.76 % | 21.118 B 5.75 % | 19.969 B -15.64 % | 23.671 B -16.67 % | 28.407 B |
| Income tax expense | 956.000 M -44.48 % | 1.722 B -19.68 % | 2.144 B 26.12 % | 1.700 B -15.21 % | 2.005 B -32.51 % | 2.971 B 71.34 % | 1.734 B -9.26 % | 1.911 B 53.99 % | 1.241 B 112.86 % | 583.000 M -70.66 % | 1.987 B 13.61 % | 1.749 B -17.93 % | 2.131 B 109.54 % | 1.017 B -37.68 % | 1.632 B -23.77 % | 2.141 B 107.66 % | 1.031 B -15.91 % | 1.226 B 43.39 % | 855.000 M -34.88 % | 1.313 B 18.72 % | 1.106 B 49.26 % | 741.000 M -41.24 % | 1.261 B 3.19 % | 1.222 B -22.02 % | 1.567 B -19.10 % | 1.937 B 68.29 % | 1.151 B -29.60 % | 1.635 B 33.69 % | 1.223 B 14.51 % | 1.068 B -40.37 % | 1.791 B 59.77 % | 1.121 B -43.89 % | 1.998 B 233.00 % | 600.000 M -75.53 % | 2.452 B 12.58 % | 2.178 B 59.56 % | 1.365 B -55.90 % | 3.095 B 68.30 % | 1.839 B 119.19 % | 839.000 M -66.16 % | 2.479 B -35.54 % | 3.846 B 71.39 % | 2.244 B 71.17 % | 1.311 B -37.15 % | 2.086 B -8.02 % | 2.268 B 4.52 % | 2.170 B 46.52 % | 1.481 B -25.76 % | 1.995 B 65.29 % | 1.207 B -50.27 % | 2.427 B 40.70 % | 1.725 B -8.20 % | 1.879 B 4.97 % | 1.790 B -64.65 % | 5.064 B 112.95 % | 2.378 B 23.47 % | 1.926 B -16.15 % | 2.297 B 1 952.42 % | -124.000 M -105.89 % | 2.107 B 8.66 % | 1.939 B 94.09 % | 999.000 M -50.17 % | 2.005 B 19.92 % | 1.672 B -11.16 % | 1.882 B 262.62 % | 519.000 M -80.71 % | 2.691 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 B 29.43 % | 1.308 B -19.11 % | 1.617 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 | 0.000 100.00 % | -81.000 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 |
| General and administrative expenses | 10.488 B 2.64 % | 10.218 B -0.19 % | 10.237 B -0.10 % | 10.247 B 0.21 % | 10.226 B 0.42 % | 10.183 B 1.92 % | 9.991 B -1.30 % | 10.123 B -1.49 % | 10.276 B 3.47 % | 9.931 B 2.49 % | 9.690 B 0.55 % | 9.637 B -6.60 % | 10.318 B 3.03 % | 10.015 B 3.05 % | 9.719 B -1.17 % | 9.834 B -6.32 % | 10.497 B 4.52 % | 10.043 B 2.54 % | 9.794 B -1.14 % | 9.907 B -5.81 % | 10.518 B -0.92 % | 10.616 B 7.66 % | 9.861 B -1.62 % | 10.023 B -5.06 % | 10.557 B 3.71 % | 10.179 B 3.80 % | 9.806 B -4.14 % | 10.229 B -3.98 % | 10.653 B 2.21 % | 10.423 B 6.03 % | 9.830 B -3.29 % | 10.164 B -6.11 % | 10.825 B 4.26 % | 10.383 B 4.85 % | 9.903 B -1.96 % | 10.101 B -6.84 % | 10.843 B 6.54 % | 10.177 B 3.14 % | 9.867 B -1.84 % | 10.052 B -5.01 % | 10.582 B 8.56 % | 9.748 B -0.54 % | 9.801 B -2.56 % | 10.059 B -4.66 % | 10.551 B 6.64 % | 9.894 B -0.22 % | 9.916 B -2.89 % | 10.211 B -5.31 % | 10.784 B 8.00 % | 9.985 B -0.16 % | 10.001 B -4.41 % | 10.462 B -1.87 % | 10.661 B 3.98 % | 10.253 B 2.79 % | 9.975 B -2.15 % | 10.194 B -2.93 % | 10.502 B 0.56 % | 10.443 B 7.97 % | 9.672 B -5.48 % | 10.233 B -5.55 % | 10.834 B 2.38 % | 10.582 B 6.31 % | 9.954 B -3.73 % | 10.340 B -4.41 % | 10.817 B 6.10 % | 10.195 B 4.66 % | 9.741 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 % | 9.168 B -29.00 % | 12.912 B 45.01 % | 8.904 B -45.15 % | 16.233 B 164.46 % | -25.182 B -56.42 % | -16.099 B -14.33 % | -14.081 B -201.89 % | 13.820 B 41.28 % | 9.782 B 83.80 % | 5.322 B -8.10 % | 5.791 B 11.15 % | 5.210 B 401.93 % | 1.038 B -87.87 % | 8.560 B 58.11 % | 5.414 B -11.11 % | 6.091 B 45.06 % | 4.199 B -32.26 % | 6.199 B 19.37 % | 5.193 B 20.38 % | 4.314 B 237.82 % | 1.277 B -79.75 % | 6.307 B 47.70 % | 4.270 B -48.83 % | 8.345 B 25.11 % | 6.670 B 70.28 % | 3.917 B -21.03 % | 4.960 B 9.54 % | 4.528 B -37.29 % | 7.221 B 44.74 % | 4.989 B 94.88 % | 2.560 B -40.64 % | 4.313 B 721.52 % | 525.000 M -84.43 % | 3.371 B -44.15 % | 6.036 B 83.86 % | 3.283 B 649.92 % | -597.000 M -116.88 % | 3.536 B -50.94 % | 7.208 B 140.75 % | 2.994 B 278.03 % | 792.000 M -77.11 % | 3.460 B -26.41 % | 4.702 B 20.87 % | 3.890 B 4 786.75 % | -83.000 M -100.59 % | 14.161 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 | 10.488 B 2.64 % | 10.218 B -0.19 % | 10.237 B -0.10 % | 10.247 B 0.21 % | 10.226 B -47.16 % | 19.351 B -15.51 % | 22.903 B 20.37 % | 19.027 B -28.22 % | 26.509 B 6.98 % | 24.779 B 62.63 % | 15.236 B -2.33 % | 15.599 B -35.38 % | 24.138 B 21.93 % | 19.797 B 31.62 % | 15.041 B -3.74 % | 15.625 B -0.52 % | 15.707 B 41.75 % | 11.081 B -39.63 % | 18.354 B 19.80 % | 15.321 B -7.75 % | 16.609 B 12.11 % | 14.815 B -7.75 % | 16.060 B 5.55 % | 15.216 B 2.32 % | 14.871 B 29.81 % | 11.456 B -28.90 % | 16.113 B 11.13 % | 14.499 B -23.68 % | 18.998 B 11.14 % | 17.093 B 24.34 % | 13.747 B -9.10 % | 15.124 B -1.49 % | 15.353 B -12.79 % | 17.604 B 18.21 % | 14.892 B 17.62 % | 12.661 B -16.46 % | 15.156 B 41.62 % | 10.702 B -19.16 % | 13.238 B -17.72 % | 16.088 B 16.03 % | 13.865 B 51.51 % | 9.151 B -31.39 % | 13.337 B -22.76 % | 17.267 B 27.48 % | 13.545 B 26.75 % | 10.686 B -20.11 % | 13.376 B -10.31 % | 14.913 B 1.63 % | 14.674 B 48.19 % | 9.902 B -59.02 % | 24.162 B 130.95 % | 10.462 B -1.87 % | 10.661 B 3.98 % | 10.253 B 2.79 % | 9.975 B -2.15 % | 10.194 B -2.93 % | 10.502 B 0.56 % | 10.443 B 7.97 % | 9.672 B -5.48 % | 10.233 B -5.55 % | 10.834 B 2.38 % | 10.582 B 6.31 % | 9.954 B -3.73 % | 10.340 B -4.41 % | 10.817 B 6.10 % | 10.195 B 4.66 % | 9.741 B |
| Cost and expenses | 10.488 B 2.64 % | 10.218 B -0.19 % | 10.237 B -0.10 % | 10.247 B 0.21 % | 10.226 B 0.42 % | 10.183 B -58.09 % | 24.299 B 140.04 % | 10.123 B -61.81 % | 26.509 B 6.98 % | 24.779 B 62.63 % | 15.236 B -2.33 % | 15.599 B 161.69 % | -25.286 B -11.75 % | -22.628 B -50.94 % | -14.991 B 11.32 % | -16.904 B -207.62 % | 15.707 B 41.75 % | 11.081 B -39.63 % | 18.354 B 19.80 % | 15.321 B -7.75 % | 16.609 B 12.11 % | 14.815 B -7.75 % | 16.060 B 5.55 % | 15.216 B 2.32 % | 14.871 B 29.82 % | 11.455 B -28.91 % | 16.113 B 11.13 % | 14.499 B -23.68 % | 18.998 B 11.14 % | 17.093 B 24.34 % | 13.747 B -9.10 % | 15.124 B -1.49 % | 15.353 B -12.79 % | 17.604 B 18.21 % | 14.892 B 17.62 % | 12.661 B -16.46 % | 15.156 B 42.00 % | 10.673 B -19.38 % | 13.238 B -17.72 % | 16.088 B 16.03 % | 13.865 B 51.53 % | 9.150 B -31.39 % | 13.337 B -22.76 % | 17.267 B 27.48 % | 13.545 B 26.90 % | 10.674 B -20.20 % | 13.376 B -10.31 % | 14.913 B 1.63 % | 14.674 B 49.41 % | 9.821 B -59.35 % | 24.162 B 130.95 % | 10.462 B -1.87 % | 10.661 B 3.98 % | 10.253 B 2.79 % | 9.975 B -2.15 % | 10.194 B -2.93 % | 10.502 B 0.56 % | 10.443 B 7.97 % | 9.672 B -5.48 % | 10.233 B -5.55 % | 10.834 B 2.38 % | 10.582 B 6.31 % | 9.954 B -3.73 % | 10.340 B -4.41 % | 10.817 B 6.10 % | 10.195 B 4.66 % | 9.741 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 | 10.488 B 2.64 % | 10.218 B -0.19 % | 10.237 B -0.10 % | 10.247 B 0.21 % | 10.226 B 0.42 % | 10.183 B 1.92 % | 9.991 B -1.30 % | 10.123 B -1.49 % | 10.276 B 3.47 % | 9.931 B 2.49 % | 9.690 B 0.55 % | 9.637 B -6.60 % | 10.318 B 3.03 % | 10.015 B 3.05 % | 9.719 B -1.17 % | 9.834 B -6.32 % | 10.497 B 4.52 % | 10.043 B 2.54 % | 9.794 B -1.14 % | 9.907 B -5.81 % | 10.518 B -0.92 % | 10.616 B 7.66 % | 9.861 B -1.62 % | 10.023 B -5.06 % | 10.557 B 3.71 % | 10.179 B 3.80 % | 9.806 B -4.14 % | 10.229 B -3.98 % | 10.653 B 2.21 % | 10.423 B 6.03 % | 9.830 B -3.29 % | 10.164 B -6.11 % | 10.825 B 4.26 % | 10.383 B 4.85 % | 9.903 B -1.96 % | 10.101 B -6.84 % | 10.843 B 6.54 % | 10.177 B 3.14 % | 9.867 B -1.84 % | 10.052 B -5.01 % | 10.582 B 8.56 % | 9.748 B -0.54 % | 9.801 B -2.56 % | 10.059 B -4.66 % | 10.551 B 6.64 % | 9.894 B -0.22 % | 9.916 B -2.89 % | 10.211 B -5.31 % | 10.784 B 8.00 % | 9.985 B -0.16 % | 10.001 B -4.41 % | 10.462 B -1.87 % | 10.661 B 3.98 % | 10.253 B 2.79 % | 9.975 B -2.15 % | 10.194 B -2.93 % | 10.502 B 0.56 % | 10.443 B 7.97 % | 9.672 B -5.48 % | 10.233 B -5.55 % | 10.834 B 2.38 % | 10.582 B 6.31 % | 9.954 B -3.73 % | 10.340 B -4.41 % | 10.817 B 6.10 % | 10.195 B 4.66 % | 9.741 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.465 B 10.54 % | 19.418 B 6.26 % | 18.274 B 7.94 % | 16.929 B -9.57 % | 18.721 B 18.49 % | 15.800 B -2.22 % | 16.159 B 1.22 % | 15.964 B -5.93 % | 16.970 B 17.57 % | 14.434 B -6.51 % | 15.439 B 17.01 % | 13.195 B -13.03 % | 15.172 B 8.79 % | 13.946 B -1.72 % | 14.190 B 5.78 % | 13.415 B -15.36 % | 15.850 B 16.70 % | 13.582 B 0.02 % | 13.579 B -9.15 % | 14.946 B -5.07 % | 15.745 B -0.46 % | 15.817 B 4.31 % | 15.163 B -5.07 % | 15.972 B -0.95 % | 16.125 B 3.44 % | 15.589 B 1.80 % | 15.314 B -2.47 % | 15.702 B -0.96 % | 15.854 B -1.84 % | 16.152 B 5.90 % | 15.252 B -4.34 % | 15.944 B 1.97 % | 15.636 B -1.01 % | 15.796 B 2.89 % | 15.353 B -1.21 % | 15.541 B 2.28 % | 15.195 B -2.03 % | 15.510 B 2.71 % | 15.101 B -0.52 % | 15.180 B 1.34 % | 14.980 B -2.20 % | 15.317 B 3.33 % | 14.823 B -3.26 % | 15.322 B -0.46 % | 15.393 B -0.93 % | 15.537 B 4.92 % | 14.809 B -4.55 % | 15.515 B -3.16 % | 16.021 B -2.63 % | 16.454 B 3.82 % | 15.849 B 0.63 % | 15.749 B -0.48 % | 15.825 B -3.11 % | 16.333 B 1.59 % | 16.077 B -1.51 % | 16.323 B 2.95 % | 15.856 B -3.44 % | 16.421 B 2.09 % | 16.085 B -1.93 % | 16.401 B -2.54 % | 16.828 B -11.80 % | 19.080 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.720 B 1.59 % | 1.693 B 29.43 % | 1.308 B -19.11 % | 1.617 B -14.85 % | 1.899 B -16.45 % | 2.273 B 57.52 % | 1.443 B 80.83 % | 798.000 M 71.98 % | 464.000 M -1.69 % | 472.000 M -8.35 % | 515.000 M 5.53 % | 488.000 M 22.00 % | 400.000 M -12.28 % | 456.000 M -4.20 % | 476.000 M 1.28 % | 470.000 M -21.27 % | 597.000 M -17.77 % | 726.000 M -24.69 % | 964.000 M -0.62 % | 970.000 M -28.15 % | 1.350 B -38.89 % | 2.209 B -14.87 % | 2.595 B 26.71 % | 2.048 B -28.44 % | 2.862 B 3.70 % | 2.760 B 7.02 % | 2.579 B 9.79 % | 2.349 B -1.96 % | 2.396 B -4.35 % | 2.505 B 2.45 % | 2.445 B 19.09 % | 2.053 B 0.54 % | 2.042 B -7.73 % | 2.213 B 5.33 % | 2.101 B 7.63 % | 1.952 B -0.05 % | 1.953 B 1.24 % | 1.929 B 5.01 % | 1.837 B 3.43 % | 1.776 B 4.29 % | 1.703 B 0.89 % | 1.688 B -0.94 % | 1.704 B 5.19 % | 1.620 B -3.34 % | 1.676 B -2.10 % | 1.712 B -9.47 % | 1.891 B -3.81 % | 1.966 B -0.76 % | 1.981 B -15.67 % | 2.349 B -11.36 % | 2.650 B 7.29 % | 2.470 B 12.63 % | 2.193 B -6.60 % | 2.348 B -1.39 % | 2.381 B -3.01 % | 2.455 B 5.50 % | 2.327 B -5.56 % | 2.464 B -4.86 % | 2.590 B 0.62 % | 2.574 B -5.23 % | 2.716 B -19.95 % | 3.393 B -20.20 % | 4.252 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.000 M -22.76 % | 760.000 M -12.34 % | 867.000 M 15.29 % | 752.000 M 3.87 % | 724.000 M 1.97 % | 710.000 M -14.66 % | 832.000 M 13.04 % | 736.000 M -0.81 % | 742.000 M 7.07 % | 693.000 M 118.70 % | -3.706 B -33.21 % | -2.782 B 35.41 % | -4.307 B -18.95 % | -3.621 B -20.42 % | -3.007 B 22.04 % | -3.857 B 0.98 % | -3.895 B 27.06 % | -5.340 B 8.62 % | -5.844 B -54.48 % | -3.783 B 27.57 % | -5.223 B -15.68 % | -4.515 B -34.78 % | -3.350 B 44.00 % | -5.982 B -60.72 % | -3.722 B 45.31 % | -6.806 B -280.01 % | -1.791 B 75.96 % | -7.449 B -11.05 % | -6.708 B -43.95 % | -4.660 B 27.76 % | -6.451 B -9.02 % | -5.917 B -125.07 % | -2.629 B 64.36 % | -7.377 B -7.11 % | -6.887 B -5.06 % | -6.555 B -79.59 % | -3.650 B 39.59 % | -6.042 B -31.26 % | -4.603 B 21.96 % | -5.898 B -49.09 % | -3.956 B 27.88 % | -5.485 B -44.11 % | -3.806 B 39.07 % | -6.246 B -37.76 % | -4.534 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 891.000 M 26.74 % | 703.000 M 5.24 % | 668.000 M 3.25 % | 647.000 M -16.08 % | 771.000 M -5.51 % | 816.000 M 22.16 % | 668.000 M -5.65 % | 708.000 M -26.78 % | 967.000 M -0.92 % | 976.000 M |
| Operating income | 4.984 B 309.06 % | -2.384 B -108.80 % | 27.092 B 187.45 % | 9.425 B 42.95 % | 6.593 B -16.03 % | 7.852 B 77.61 % | 4.421 B -31.14 % | 6.420 B 80.74 % | 3.552 B 41.74 % | 2.506 B -62.23 % | 6.635 B 16.59 % | 5.691 B -19.63 % | 7.081 B 112.13 % | 3.338 B -38.67 % | 5.443 B -22.81 % | 7.051 B 44.67 % | 4.874 B 17.59 % | 4.145 B 27.93 % | 3.240 B -30.17 % | 4.640 B 11.73 % | 4.153 B 28.10 % | 3.242 B -28.92 % | 4.561 B -4.60 % | 4.781 B -28.47 % | 6.684 B -17.31 % | 8.083 B 27.37 % | 6.346 B -11.29 % | 7.154 B -1.76 % | 7.282 B 20.82 % | 6.027 B -29.34 % | 8.530 B 41.37 % | 6.034 B -34.15 % | 9.163 B 117.55 % | 4.212 B -57.33 % | 9.871 B 18.66 % | 8.319 B 25.34 % | 6.637 B -19.32 % | 8.226 B 6.28 % | 7.740 B 83.72 % | 4.213 B -54.22 % | 9.203 B 14.18 % | 8.060 B -0.37 % | 8.090 B 58.57 % | 5.102 B -33.23 % | 7.641 B 24.77 % | 6.124 B -17.33 % | 7.408 B 38.67 % | 5.342 B -22.61 % | 6.903 B 34.14 % | 5.146 B -35.47 % | 7.975 B 65.94 % | 4.806 B -28.46 % | 6.718 B 7.90 % | 6.226 B -40.31 % | 10.431 B 35.06 % | 7.723 B 13.99 % | 6.775 B -23.02 % | 8.801 B 262.63 % | 2.427 B -64.02 % | 6.745 B 2.45 % | 6.584 B 24.41 % | 5.292 B -27.04 % | 7.253 B 21.78 % | 5.956 B -15.43 % | 7.043 B 14.69 % | 6.141 B -33.02 % | 9.168 B |
| Operating income ratio | 0.18 238.62 % | -0.13 -117.64 % | 0.73 80.95 % | 0.40 68.93 % | 0.24 -9.71 % | 0.26 77.40 % | 0.15 -41.66 % | 0.25 89.62 % | 0.13 54.34 % | 0.09 -71.37 % | 0.30 13.66 % | 0.27 17.74 % | 0.23 70.26 % | 0.13 -49.41 % | 0.26 -15.05 % | 0.31 29.31 % | 0.24 26.87 % | 0.19 23.04 % | 0.15 -35.08 % | 0.24 15.24 % | 0.21 44.12 % | 0.14 -37.86 % | 0.23 -8.44 % | 0.25 -23.93 % | 0.33 -14.80 % | 0.39 21.04 % | 0.32 -12.45 % | 0.36 17.61 % | 0.31 7.98 % | 0.29 -33.65 % | 0.43 35.03 % | 0.32 -22.58 % | 0.41 86.32 % | 0.22 -49.92 % | 0.44 3.22 % | 0.43 28.19 % | 0.33 -16.87 % | 0.40 0.15 % | 0.40 78.90 % | 0.22 -48.09 % | 0.43 6.09 % | 0.41 0.30 % | 0.41 66.87 % | 0.24 -37.46 % | 0.39 21.05 % | 0.32 -16.15 % | 0.38 35.88 % | 0.28 -17.38 % | 0.34 28.28 % | 0.27 -34.47 % | 0.41 80.11 % | 0.23 -31.96 % | 0.33 -3.82 % | 0.35 -26.72 % | 0.47 22.57 % | 0.38 9.93 % | 0.35 -0.97 % | 0.35 180.69 % | 0.13 -62.44 % | 0.34 4.36 % | 0.32 20.09 % | 0.27 -23.50 % | 0.35 23.96 % | 0.28 -20.03 % | 0.35 35.95 % | 0.26 -19.62 % | 0.32 |
| Total other income expenses net | -803.000 M -108.27 % | 9.704 B 148.16 % | -20.151 B -156.08 % | -7.869 B 27.67 % | -10.880 B -826.79 % | 1.497 B 35.35 % | 1.106 B 717.88 % | -179.000 M -105.04 % | 3.552 B 11.94 % | 3.173 B 143.94 % | -7.222 B -24.00 % | -5.824 B -64 611.11 % | -9.000 M 30.77 % | -13.000 M -160.00 % | -5.000 M 99.93 % | -7.072 B -1 708.70 % | -391.000 M 14.25 % | -456.000 M 1.51 % | -463.000 M 7.95 % | -503.000 M 14.60 % | -589.000 M 17.62 % | -715.000 M 24.97 % | -953.000 M 1.14 % | -964.000 M 28.49 % | -1.348 B 39.82 % | -2.240 B 15.63 % | -2.655 B -30.21 % | -2.039 B -127.99 % | 7.284 B 114.74 % | 3.392 B 231.02 % | -2.589 B 27.86 % | -3.589 B -49.85 % | -2.395 B 58.20 % | -5.729 B -134.80 % | -2.440 B -38.64 % | -1.760 B -9 677.78 % | -18.000 M -100.39 % | 4.582 B -39.06 % | 7.519 B 2 958.94 % | -263.000 M -102.86 % | 9.197 B 141.96 % | 3.801 B -52.75 % | 8.044 B 3 756.36 % | -220.000 M -102.88 % | 7.632 B 304.67 % | -3.729 B -124 200.00 % | -3.000 M 97.14 % | -105.000 M -156.10 % | -41.000 M -4 200.00 % | 1.000 M | 0.000 100.00 % | -1.442 B -168.67 % | 2.100 B -24.62 % | 2.786 B -55.49 % | 6.259 B 81.74 % | 3.444 B 23.49 % | 2.789 B 259.55 % | -1.748 B 19.34 % | -2.167 B -12.05 % | -1.934 B 7.24 % | -2.085 B 13.02 % | -2.397 B 0.00 % | -2.397 B -8.56 % | -2.208 B 9.36 % | -2.436 B 18.61 % | -2.993 B 28.70 % | -4.198 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 | 1.345 T 406.44 % | -438.920 B -594.23 % | -63.224 B 47.75 % | -121.000 B 79.18 % | -581.039 B -212.34 % | -186.027 B 3.43 % | -192.643 B -483.22 % | -33.031 B 64.74 % | -93.684 B 30.80 % | -135.390 B -187.88 % | 154.070 B 1 483.66 % | -11.135 B -265.60 % | 6.724 B -86.31 % | 49.126 B 391.31 % | 9.999 B 124.03 % | -41.613 B 83.89 % | -258.301 B -61.58 % | -159.860 B -43.69 % | -111.250 B -253.15 % | 72.641 B 1 933.91 % | -3.961 B 73.12 % | -14.738 B -153.27 % | 27.668 B 113.61 % | -203.232 B 0.80 % | -204.872 B 16.74 % | -246.070 B -408.84 % | -48.359 B -23.14 % | -39.271 B -261.03 % | 24.387 B 130.63 % | -79.619 B -50.46 % | -52.916 B 18.37 % | -64.825 B -178.60 % | 82.479 B 707.98 % | -13.566 B -110.96 % | 123.746 B 123.17 % | 55.448 B 492.33 % | 9.361 B 109.66 % | -96.864 B -158.26 % | 166.248 B 212.68 % | 53.168 B 28.32 % | 41.435 B 161.28 % | -67.618 B -374.38 % | 24.644 B 131.41 % | -78.448 B 22.60 % | -101.353 B -3.10 % | -98.308 B -8 231.35 % | 1.209 B 115.00 % | -8.059 B -113.35 % | 60.374 B 186.79 % | -69.560 B -235.64 % | 51.281 B 102.44 % | 25.331 B 128.77 % | -88.059 B -6.79 % | -82.459 B -313.72 % | 38.582 B 663.09 % | 5.056 B 150.00 % | -10.112 B 92.99 % | -144.153 B -563.29 % | 31.115 B 133.82 % | -91.996 B -50.84 % | -60.989 B 66.45 % | -181.808 B -215.44 % | -57.637 B 44.15 % | -103.206 B 37.38 % | -164.801 B |
| Total investments | 0.000 -100.00 % | 5.055 T | 0.000 -100.00 % | 4.830 T 28 373.01 % | 16.964 B -98.92 % | 1.572 T 3.00 % | 1.527 T -1.56 % | 1.551 T -0.27 % | 1.555 T -1.29 % | 1.576 T -2.64 % | 1.618 T -2.26 % | 1.656 T -2.83 % | 1.704 T -12.30 % | 1.943 T -6.52 % | 2.079 T 4.31 % | 1.993 T 3.43 % | 1.927 T 5.84 % | 1.820 T 5.27 % | 1.729 T -3.22 % | 1.787 T 2.42 % | 1.745 T 4.71 % | 1.666 T 2.28 % | 1.629 T 3.04 % | 1.581 T 3.14 % | 1.533 T -4.80 % | 1.610 T -2.18 % | 1.646 T -3.57 % | 1.707 T -2.58 % | 1.752 T -5.68 % | 1.858 T -2.08 % | 1.897 T 1.37 % | 1.872 T 0.67 % | 1.859 T -3.70 % | 1.930 T -1.24 % | 1.955 T 1.64 % | 1.923 T 2.27 % | 1.881 T 0.59 % | 1.870 T -0.23 % | 1.874 T 2.89 % | 1.821 T -0.38 % | 1.828 T 3.55 % | 1.766 T 3.15 % | 1.712 T 2.73 % | 1.666 T -1.44 % | 1.690 T 3.03 % | 1.641 T -0.32 % | 1.646 T 2.84 % | 1.601 T -3.25 % | 1.654 T 2.86 % | 1.608 T 2.67 % | 1.566 T 4.66 % | 1.497 T 3.05 % | 1.452 T -2.90 % | 1.496 T -4.01 % | 1.558 T 2.69 % | 1.517 T 1.28 % | 1.498 T 8.42 % | 1.382 T -5.22 % | 1.458 T 2.71 % | 1.419 T 2.03 % | 1.391 T 2.69 % | 1.355 T -0.52 % | 1.362 T 5.03 % | 1.297 T 3.30 % | 1.255 T |
| Total debt | 1.345 T -6.92 % | 1.445 T 14.31 % | 1.264 T 89.63 % | 666.690 B -24.77 % | 886.260 B 26.54 % | 700.396 B 9.81 % | 637.807 B -15.84 % | 757.877 B 21.65 % | 622.997 B -9.11 % | 685.449 B -5.52 % | 725.519 B 0.18 % | 724.248 B -3.73 % | 752.329 B -8.72 % | 824.212 B -21.32 % | 1.048 T 5.51 % | 992.811 B 24.33 % | 798.497 B 11.97 % | 713.128 B -12.20 % | 812.224 B 10.64 % | 734.130 B -43.36 % | 1.296 T 132.91 % | 556.510 B -47.87 % | 1.068 T 81.48 % | 588.245 B -12.40 % | 671.550 B 28.32 % | 523.340 B -39.99 % | 872.131 B 69.81 % | 513.599 B -21.17 % | 651.494 B 33.96 % | 486.342 B -15.39 % | 574.807 B 23.88 % | 464.000 B -35.46 % | 718.988 B 33.13 % | 540.072 B -57.36 % | 1.267 T 68.42 % | 752.038 B 46.23 % | 514.290 B 5.03 % | 489.667 B -1.10 % | 495.118 B 0.49 % | 492.690 B 9.73 % | 449.013 B 30.86 % | 343.122 B 2.53 % | 334.650 B 32.38 % | 252.791 B 1.24 % | 249.701 B 28.14 % | 194.862 B 2.89 % | 189.397 B 14.32 % | 165.679 B 1.57 % | 163.123 B 19.39 % | 136.626 B 0.39 % | 136.092 B 1.68 % | 133.844 B 2.07 % | 131.126 B 1.29 % | 129.457 B -20.20 % | 162.231 B 18.72 % | 136.649 B 10.66 % | 123.485 B -1.20 % | 124.985 B 3.34 % | 120.943 B 134.52 % | 51.570 B 102.78 % | 25.432 B -56.95 % | 59.079 B 10.89 % | 53.279 B 67.30 % | 31.846 B -61.43 % | 82.562 B |
| Accumulated other comprehensive income loss | -61.240 B 1.33 % | -62.065 B -20.08 % | -51.687 B -15.99 % | -44.560 B 9.64 % | -49.316 B -23.93 % | -39.792 B 9.74 % | -44.088 B 15.37 % | -52.093 B -50.29 % | -34.661 B 15.69 % | -41.113 B 23.59 % | -53.804 B -19.44 % | -45.048 B -94.02 % | -23.218 B -425.46 % | 7.134 B -83.50 % | 43.239 B -9.06 % | 47.545 B -1.92 % | 48.474 B 2.56 % | 47.262 B -12.49 % | 54.005 B 10.55 % | 48.853 B 9.76 % | 44.507 B 24.71 % | 35.687 B -36.79 % | 56.456 B -9.10 % | 62.106 B 9.62 % | 56.656 B 6.88 % | 53.008 B 28.74 % | 41.176 B -14.20 % | 47.992 B -10.10 % | 53.385 B 2.62 % | 52.023 B -14.95 % | 61.169 B 4.91 % | 58.305 B 3.99 % | 56.069 B 4.35 % | 53.733 B -2.65 % | 55.196 B -21.15 % | 69.999 B -10.32 % | 78.055 B 7.48 % | 72.624 B 19.49 % | 60.776 B 7.34 % | 56.620 B -6.73 % | 60.708 B -3.63 % | 62.996 B 3.33 % | 60.968 B 30.96 % | 46.555 B 2.95 % | 45.221 B 13.05 % | 40.002 B -4.92 % | 42.073 B -1.55 % | 42.734 B 17.39 % | 36.404 B -26.23 % | 49.345 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 | 333.569 B -0.13 % | 334.017 B 1.70 % | 328.427 B 0.37 % | 327.211 B 1.15 % | 323.495 B 0.44 % | 322.070 B 2.02 % | 315.689 B 0.33 % | 314.646 B 1.41 % | 310.281 B -0.11 % | 310.618 B 0.62 % | 308.695 B 0.65 % | 306.695 B 1.30 % | 302.758 B 0.55 % | 301.096 B 0.78 % | 298.774 B 0.76 % | 296.530 B 1.69 % | 291.616 B 0.54 % | 290.042 B 0.86 % | 287.575 B 0.28 % | 286.763 B 0.99 % | 283.941 B 0.16 % | 283.495 B 0.71 % | 281.504 B 0.44 % | 280.263 B 0.94 % | 277.660 B 0.31 % | 276.800 B 1.44 % | 272.862 B 0.55 % | 271.358 B 1.31 % | 267.850 B 0.09 % | 267.604 B 0.86 % | 265.331 B 1.17 % | 262.268 B 0.99 % | 259.700 B 1.21 % | 256.590 B -0.29 % | 257.325 B 1.69 % | 253.051 B 1.65 % | 248.940 B 0.62 % | 247.413 B 0.69 % | 245.708 B 1.33 % | 242.478 B 0.61 % | 241.019 B 1.40 % | 237.697 B 0.65 % | 236.164 B 1.46 % | 232.756 B 0.89 % | 230.714 B 0.27 % | 230.087 B 0.34 % | 229.311 B 1.28 % | 226.414 B 1.01 % | 224.143 B 1.01 % | 221.905 B 0.47 % | 220.869 B 1.38 % | 217.862 B 0.60 % | 216.570 B 0.87 % | 214.702 B 0.35 % | 213.955 B 0.97 % | 211.895 B 1.39 % | 208.990 B 0.88 % | 207.163 B 1.35 % | 204.401 B -0.22 % | 204.851 B 1.24 % | 202.349 B 0.73 % | 200.876 B 0.30 % | 200.267 B 1.00 % | 198.281 B 1.36 % | 195.630 B |
| Common stock | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B 0.00 % | 20.705 B |
| Total equity | 311.948 B -0.20 % | 312.568 B -1.55 % | 317.498 B -1.85 % | 323.498 B 2.40 % | 315.926 B -2.82 % | 325.089 B 3.40 % | 314.406 B 2.95 % | 305.389 B -4.23 % | 318.866 B 1.81 % | 313.206 B 4.60 % | 299.442 B -2.36 % | 306.682 B -5.49 % | 324.497 B -8.12 % | 353.188 B -8.73 % | 386.987 B -0.57 % | 389.217 B 1.04 % | 385.195 B 1.41 % | 379.850 B -1.14 % | 384.239 B 1.58 % | 378.263 B 1.94 % | 371.048 B 2.60 % | 361.649 B -5.01 % | 380.704 B -1.14 % | 385.108 B 2.15 % | 377.010 B 1.21 % | 372.496 B 4.37 % | 356.895 B -1.48 % | 362.244 B -0.50 % | 364.067 B 0.46 % | 362.412 B -1.84 % | 369.224 B 1.64 % | 363.271 B 1.35 % | 358.433 B 1.58 % | 352.845 B -0.10 % | 353.190 B -5.61 % | 374.180 B -1.74 % | 380.808 B 1.89 % | 373.726 B 3.96 % | 359.507 B 2.16 % | 351.920 B -0.88 % | 355.042 B 0.38 % | 353.709 B 1.36 % | 348.962 B 5.50 % | 330.767 B 0.77 % | 328.252 B 1.85 % | 322.280 B 0.07 % | 322.048 B 0.78 % | 319.565 B 2.39 % | 312.117 B -3.23 % | 322.547 B 3.75 % | 310.896 B 1.57 % | 306.101 B -0.61 % | 307.989 B 1.08 % | 304.692 B 1.09 % | 301.404 B 1.95 % | 295.647 B 2.06 % | 289.679 B 2.09 % | 283.754 B -0.88 % | 286.260 B -3.27 % | 295.934 B 2.80 % | 287.887 B 3.78 % | 277.401 B 0.08 % | 277.190 B 1.16 % | 274.016 B 6.63 % | 256.989 B |
| Other non current liabilities | 7.340 T -1.54 % | 7.455 T 5.22 % | 7.085 T 7.49 % | 6.592 T -6.03 % | 7.014 T 300.58 % | -3.497 T -156.91 % | 6.145 T 3.65 % | 5.929 T 997.20 % | -660.782 B 46.94 % | -1.245 T -71.64 % | -725.519 B 46.94 % | -1.367 T -48.34 % | -921.754 B 18.81 % | -1.135 T 11.63 % | -1.285 T -4.28 % | -1.232 T -54.29 % | -798.497 B -11.97 % | -713.128 B 12.20 % | -812.224 B -22.94 % | -660.665 B 49.03 % | -1.296 T -132.91 % | -556.510 B 35.93 % | -868.606 B -47.66 % | -588.245 B 12.40 % | -671.550 B -28.32 % | -523.340 B 39.99 % | -872.131 B -69.81 % | -513.599 B -13.61 % | -452.067 B 7.05 % | -486.342 B 15.39 % | -574.807 B -23.88 % | -464.000 B -2.50 % | -452.668 B 16.18 % | -540.072 B 41.87 % | -929.123 B -83.26 % | -507.008 B 35.52 % | -786.327 B -60.58 % | -489.667 B 28.80 % | -687.723 B -5.56 % | -651.482 B -6.40 % | -612.276 B -78.44 % | -343.122 B 28.30 % | -478.544 B -89.30 % | -252.791 B -1.24 % | -249.701 B -28.14 % | -194.862 B 37.97 % | -314.132 B -89.60 % | -165.679 B 27.32 % | -227.943 B -66.84 % | -136.626 B 21.23 % | -173.446 B -8.41 % | -159.984 B -22.01 % | -131.126 B -1.29 % | -129.457 B | 0.000 | 0.000 100.00 % | -123.485 B 1.20 % | -124.985 B | 0.000 100.00 % | -51.570 B -102.78 % | -25.432 B 56.95 % | -59.079 B -10.89 % | -53.279 B -67.30 % | -31.846 B 61.43 % | -82.562 B |
| Long term debt | 602.352 B -22.96 % | 781.825 B 15.10 % | 679.267 B 20.54 % | 563.506 B -0.24 % | 564.845 B -13.89 % | 655.951 B 13.80 % | 576.423 B -14.66 % | 675.415 B 2.21 % | 660.782 B 18.03 % | 559.827 B -22.84 % | 725.519 B 12.83 % | 643.047 B -30.04 % | 919.127 B -18.86 % | 1.133 T -11.83 % | 1.285 T 4.28 % | 1.232 T 54.29 % | 798.497 B 11.97 % | 713.128 B -12.20 % | 812.224 B 22.94 % | 660.665 B -49.03 % | 1.296 T 132.91 % | 556.510 B -35.93 % | 868.606 B 47.66 % | 588.245 B -12.40 % | 671.550 B 28.32 % | 523.340 B -39.99 % | 872.131 B 69.81 % | 513.599 B 13.61 % | 452.067 B -7.05 % | 486.342 B -15.39 % | 574.807 B 23.88 % | 464.000 B 2.50 % | 452.668 B -16.18 % | 540.072 B -41.87 % | 929.123 B 83.26 % | 507.008 B -35.52 % | 786.327 B 60.58 % | 489.667 B -28.80 % | 687.723 B 5.56 % | 651.482 B 6.40 % | 612.276 B 78.44 % | 343.122 B -28.30 % | 478.544 B 89.30 % | 252.791 B 1.24 % | 249.701 B 28.14 % | 194.862 B -37.97 % | 314.132 B 89.60 % | 165.679 B -27.32 % | 227.943 B 66.84 % | 136.626 B -21.23 % | 173.446 B 8.41 % | 159.984 B 22.01 % | 131.126 B 1.29 % | 129.457 B | 0.000 | 0.000 -100.00 % | 123.485 B -1.20 % | 124.985 B | 0.000 -100.00 % | 51.570 B 102.78 % | 25.432 B -56.95 % | 59.079 B 10.89 % | 53.279 B 67.30 % | 31.846 B -61.43 % | 82.562 B |
| Total non current liabilities | 8.051 T -2.25 % | 8.237 T 6.08 % | 7.764 T 7.46 % | 7.225 T -4.67 % | 7.579 T 124.32 % | 3.379 T -49.73 % | 6.721 T 1.78 % | 6.604 T 899.42 % | 660.782 B -3.60 % | 685.449 B -5.52 % | 725.519 B 0.18 % | 724.248 B -88.31 % | 6.194 T -3.55 % | 6.422 T 399.87 % | 1.285 T 4.28 % | 1.232 T 54.29 % | 798.497 B 11.97 % | 713.128 B -12.20 % | 812.224 B 10.64 % | 734.130 B -43.36 % | 1.296 T 132.91 % | 556.510 B -47.87 % | 1.068 T 81.48 % | 588.245 B -12.40 % | 671.550 B 28.32 % | 523.340 B -39.99 % | 872.131 B 69.81 % | 513.599 B -21.17 % | 651.494 B 33.96 % | 486.342 B -15.39 % | 574.807 B 23.88 % | 464.000 B -35.46 % | 718.988 B 33.13 % | 540.072 B -57.36 % | 1.267 T 68.42 % | 752.038 B 46.23 % | 514.290 B 5.03 % | 489.667 B -1.10 % | 495.118 B 0.49 % | 492.690 B 9.73 % | 449.013 B 30.86 % | 343.122 B 2.53 % | 334.650 B 32.38 % | 252.791 B 1.24 % | 249.701 B 28.14 % | 194.862 B 2.89 % | 189.397 B 14.32 % | 165.679 B 1.57 % | 163.123 B 19.39 % | 136.626 B 0.39 % | 136.092 B 1.68 % | 133.844 B 2.07 % | 131.126 B 1.29 % | 129.457 B -20.20 % | 162.231 B 18.72 % | 136.649 B 10.66 % | 123.485 B -1.20 % | 124.985 B 3.34 % | 120.943 B 134.52 % | 51.570 B 102.78 % | 25.432 B -56.95 % | 59.079 B 10.89 % | 53.279 B 67.30 % | 31.846 B -61.43 % | 82.562 B |
| Other current liabilities | -742.688 B -112.59 % | 5.897 T 1 108.10 % | -584.982 B -472.08 % | -102.256 B 66.92 % | -309.112 B -108.87 % | 3.483 T -41.20 % | 5.924 T 3 509.39 % | -173.760 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 |
| 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 | 742.688 B -1.92 % | 757.216 B 29.44 % | 584.982 B 466.93 % | 103.184 B -67.90 % | 321.415 B 85.38 % | 173.379 B 86.59 % | 92.922 B -46.52 % | 173.760 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 |
| Total current liabilities | 0.000 -100.00 % | 6.654 T | 0.000 -100.00 % | 928.000 M -92.46 % | 12.303 B -99.66 % | 3.657 T -39.23 % | 6.017 T | 0.000 -100.00 % | 3.415 T -3.39 % | 3.535 T 0.52 % | 3.517 T 3.11 % | 3.411 T -4.12 % | 3.558 T -9.84 % | 3.946 T 6.12 % | 3.718 T 5.86 % | 3.512 T -2.93 % | 3.618 T 374 471.01 % | 966.000 M | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 970.000 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.066 B | 0.000 -100.00 % | 1.024 B | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 1.038 B | 0.000 -100.00 % | 1.061 B | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 1.063 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 |
| Total liabilities | 8.051 T -2.25 % | 8.237 T 6.08 % | 7.764 T 7.45 % | 7.226 T -4.66 % | 7.579 T 7.73 % | 7.035 T 4.67 % | 6.721 T 1.78 % | 6.604 T 899.42 % | 660.782 B -3.60 % | 685.449 B -5.52 % | 725.519 B 0.18 % | 724.248 B -88.31 % | 6.194 T -3.55 % | 6.422 T -2.93 % | 6.616 T 3.01 % | 6.422 T 2.21 % | 6.283 T 4.89 % | 5.990 T 1.58 % | 5.897 T 4.43 % | 5.647 T -8.70 % | 6.184 T 16.03 % | 5.330 T -5.28 % | 5.627 T 7.25 % | 5.247 T 0.37 % | 5.228 T 0.01 % | 5.227 T -2.62 % | 5.368 T 6.55 % | 5.038 T -1.77 % | 5.128 T -1.12 % | 5.186 T -0.05 % | 5.189 T 3.06 % | 5.035 T -0.25 % | 5.048 T -0.22 % | 5.059 T -9.27 % | 5.576 T 11.58 % | 4.997 T 6.60 % | 4.688 T -2.07 % | 4.787 T 6.39 % | 4.499 T -0.95 % | 4.542 T 2.05 % | 4.451 T 0.51 % | 4.428 T 4.85 % | 4.224 T 0.54 % | 4.201 T 0.17 % | 4.194 T 0.90 % | 4.156 T 3.48 % | 4.017 T 1.88 % | 3.943 T 2.22 % | 3.857 T -1.59 % | 3.919 T 4.67 % | 3.744 T -0.73 % | 3.772 T 1.08 % | 3.732 T -2.38 % | 3.823 T 4.19 % | 3.669 T -1.09 % | 3.709 T 1.25 % | 3.664 T -1.31 % | 3.712 T 5.28 % | 3.526 T -1.32 % | 3.573 T 2.03 % | 3.502 T -3.29 % | 3.621 T 4.39 % | 3.469 T -0.38 % | 3.482 T -1.01 % | 3.518 T |
| Other non current assets | 8.278 T 278.26 % | 2.189 T -69.86 % | 7.261 T 284.10 % | 1.890 T -71.67 % | 6.673 T 39.21 % | 4.794 T 12 987.02 % | -37.198 B 6.01 % | -39.576 B -3.68 % | -38.170 B -7.46 % | -35.521 B 12.80 % | -40.736 B -7.38 % | -37.936 B 0.50 % | -38.127 B 1.21 % | -38.594 B -0.62 % | -38.355 B -0.25 % | -38.258 B -910.21 % | 4.722 B -99.91 % | 5.458 T 110 300.02 % | 4.944 B -5.14 % | 5.212 B -3.68 % | 5.411 B -99.89 % | 5.079 T 84 009.24 % | 6.039 B -1.68 % | 6.142 B 3.98 % | 5.907 B -99.88 % | 4.789 T 159 095.98 % | 3.008 B 7.43 % | 2.800 B 13.77 % | 2.461 B -99.95 % | 4.944 T 307 728.14 % | 1.606 B -7.81 % | 1.742 B -3.06 % | 1.797 B -99.96 % | 4.819 T 266 300.61 % | 1.809 B -2.90 % | 1.863 B -8.63 % | 2.039 B -99.96 % | 4.534 T 211 354.62 % | 2.144 B -3.34 % | 2.218 B -8.61 % | 2.427 B -99.94 % | 4.329 T 160 659.97 % | 2.693 B -4.81 % | 2.829 B 0.68 % | 2.810 B -99.93 % | 4.142 T 132 261.97 % | 3.129 B -4.89 % | 3.290 B -6.21 % | 3.508 B -99.91 % | 3.990 T 121 700.82 % | 3.276 B 107.40 % | -44.258 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 % | 5.055 T | 0.000 -100.00 % | 4.830 T | 0.000 -100.00 % | 1.572 T 3.00 % | 1.527 T -1.56 % | 1.551 T -0.27 % | 1.555 T -1.29 % | 1.576 T -2.64 % | 1.618 T -2.26 % | 1.656 T -2.83 % | 1.704 T -12.30 % | 1.943 T -6.52 % | 2.079 T 4.31 % | 1.993 T 3.43 % | 1.927 T 5.84 % | 1.820 T 5.27 % | 1.729 T -3.22 % | 1.787 T 2.42 % | 1.745 T 4.71 % | 1.666 T 2.28 % | 1.629 T 3.04 % | 1.581 T 3.14 % | 1.533 T -4.80 % | 1.610 T -2.18 % | 1.646 T -3.57 % | 1.707 T -2.58 % | 1.752 T -5.68 % | 1.858 T -2.08 % | 1.897 T 1.37 % | 1.872 T 0.67 % | 1.859 T -3.70 % | 1.930 T -1.24 % | 1.955 T 1.64 % | 1.923 T 2.27 % | 1.881 T 0.59 % | 1.870 T -0.23 % | 1.874 T 2.89 % | 1.821 T -0.38 % | 1.828 T 3.55 % | 1.766 T 3.15 % | 1.712 T 2.73 % | 1.666 T -1.44 % | 1.690 T 3.03 % | 1.641 T -0.32 % | 1.646 T 2.84 % | 1.601 T -3.25 % | 1.654 T 2.86 % | 1.608 T 2.67 % | 1.566 T 4.66 % | 1.497 T 3.05 % | 1.452 T -2.90 % | 1.496 T -4.01 % | 1.558 T 2.69 % | 1.517 T 1.28 % | 1.498 T 8.42 % | 1.382 T -5.22 % | 1.458 T 2.71 % | 1.419 T 2.03 % | 1.391 T 2.69 % | 1.355 T -0.52 % | 1.362 T 5.03 % | 1.297 T 3.30 % | 1.255 T |
| Intangible assets | 2.729 B 2.52 % | 2.662 B -6.14 % | 2.836 B -1.29 % | 2.873 B -6.66 % | 3.078 B -4.85 % | 3.235 B 2.54 % | 3.155 B -5.85 % | 3.351 B -8.77 % | 3.673 B -4.70 % | 3.854 B -3.51 % | 3.994 B -3.64 % | 4.145 B -3.31 % | 4.287 B -1.99 % | 4.374 B 0.07 % | 4.371 B -2.43 % | 4.480 B -5.12 % | 4.722 B -3.51 % | 4.894 B -1.01 % | 4.944 B -5.14 % | 5.212 B -3.68 % | 5.411 B -3.31 % | 5.596 B -7.34 % | 6.039 B -1.68 % | 6.142 B 3.98 % | 5.907 B 10.89 % | 5.327 B 77.09 % | 3.008 B 7.43 % | 2.800 B 13.77 % | 2.461 B 1.40 % | 2.427 B 51.12 % | 1.606 B -7.81 % | 1.742 B -3.06 % | 1.797 B -5.47 % | 1.901 B 5.09 % | 1.809 B -2.90 % | 1.863 B -8.63 % | 2.039 B -6.77 % | 2.187 B 2.01 % | 2.144 B -3.34 % | 2.218 B -8.61 % | 2.427 B -5.45 % | 2.567 B -4.68 % | 2.693 B -4.81 % | 2.829 B 0.68 % | 2.810 B -8.41 % | 3.068 B -1.95 % | 3.129 B -4.89 % | 3.290 B -6.21 % | 3.508 B -6.10 % | 3.736 B 14.04 % | 3.276 B 2.79 % | 3.187 B 3.44 % | 3.081 B 12.04 % | 2.750 B -0.07 % | 2.752 B 5.20 % | 2.616 B 9.00 % | 2.400 B 2.04 % | 2.352 B 2.66 % | 2.291 B 14.61 % | 1.999 B 0.40 % | 1.991 B 0.86 % | 1.974 B 2.92 % | 1.918 B 17.74 % | 1.629 B -3.44 % | 1.687 B |
| GoodWill | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.000 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 |
| Goodwill and intangible assets | 2.729 B -0.26 % | 2.736 B -3.53 % | 2.836 B -1.29 % | 2.873 B -6.66 % | 3.078 B -7.29 % | 3.320 B 5.23 % | 3.155 B -5.85 % | 3.351 B -8.77 % | 3.673 B -4.70 % | 3.854 B -3.51 % | 3.994 B -3.64 % | 4.145 B -3.31 % | 4.287 B -1.99 % | 4.374 B 0.07 % | 4.371 B -2.43 % | 4.480 B -5.12 % | 4.722 B -3.51 % | 4.894 B -1.01 % | 4.944 B -5.14 % | 5.212 B -3.68 % | 5.411 B -3.31 % | 5.596 B -7.34 % | 6.039 B -1.68 % | 6.142 B 3.98 % | 5.907 B 10.89 % | 5.327 B 77.09 % | 3.008 B 7.43 % | 2.800 B 13.77 % | 2.461 B 1.40 % | 2.427 B 51.12 % | 1.606 B -7.81 % | 1.742 B -3.06 % | 1.797 B -5.47 % | 1.901 B 5.09 % | 1.809 B -2.90 % | 1.863 B -8.63 % | 2.039 B -6.77 % | 2.187 B 2.01 % | 2.144 B -3.34 % | 2.218 B -8.61 % | 2.427 B -5.45 % | 2.567 B -4.68 % | 2.693 B -4.81 % | 2.829 B 0.68 % | 2.810 B -8.41 % | 3.068 B -1.95 % | 3.129 B -4.89 % | 3.290 B -6.21 % | 3.508 B -6.10 % | 3.736 B 14.04 % | 3.276 B 2.79 % | 3.187 B 3.44 % | 3.081 B 12.04 % | 2.750 B -0.07 % | 2.752 B 5.20 % | 2.616 B 9.00 % | 2.400 B 2.04 % | 2.352 B 2.66 % | 2.291 B 14.61 % | 1.999 B 0.40 % | 1.991 B 0.86 % | 1.974 B 2.92 % | 1.918 B 17.74 % | 1.629 B -3.44 % | 1.687 B |
| Property plant equipment net | 35.292 B 0.86 % | 34.992 B 0.90 % | 34.680 B 1.89 % | 34.038 B -0.51 % | 34.214 B -0.33 % | 34.326 B 0.77 % | 34.065 B -0.47 % | 34.225 B -0.79 % | 34.497 B -0.59 % | 34.701 B 2.10 % | 33.987 B 1.35 % | 33.535 B -0.90 % | 33.840 B -1.11 % | 34.220 B 0.69 % | 33.984 B 0.61 % | 33.778 B -0.46 % | 33.934 B -0.85 % | 34.226 B -0.04 % | 34.239 B -0.64 % | 34.461 B -1.11 % | 34.847 B -1.17 % | 35.259 B -0.86 % | 35.564 B -0.84 % | 35.865 B -0.44 % | 36.024 B -0.61 % | 36.245 B 0.19 % | 36.178 B -0.35 % | 36.305 B -0.59 % | 36.521 B 0.07 % | 36.496 B -0.18 % | 36.562 B -0.01 % | 36.566 B -0.18 % | 36.633 B -0.31 % | 36.746 B -1.64 % | 37.357 B -0.64 % | 37.598 B -0.78 % | 37.895 B -0.93 % | 38.251 B -2.20 % | 39.111 B -0.06 % | 39.135 B -0.50 % | 39.333 B -0.31 % | 39.457 B -1.48 % | 40.048 B -0.48 % | 40.241 B -0.81 % | 40.570 B -0.79 % | 40.895 B -0.08 % | 40.926 B -0.30 % | 41.049 B -0.98 % | 41.455 B -0.84 % | 41.808 B 1.49 % | 41.193 B 0.30 % | 41.071 B -3.77 % | 42.679 B -0.60 % | 42.936 B 0.45 % | 42.743 B -0.71 % | 43.049 B -3.67 % | 44.688 B -0.69 % | 44.998 B -0.34 % | 45.152 B -0.65 % | 45.448 B -2.33 % | 46.534 B -0.19 % | 46.624 B -0.62 % | 46.917 B -0.27 % | 47.046 B -2.33 % | 48.170 B |
| Total non current assets | 8.363 T 14.12 % | 7.329 T -0.15 % | 7.339 T 8.01 % | 6.795 T 0.68 % | 6.749 T 4.83 % | 6.438 T 311.69 % | 1.564 T -1.55 % | 1.588 T 4 061.58 % | 38.170 B -97.64 % | 1.614 T -2.55 % | 1.656 T -2.20 % | 1.693 T 4 341.71 % | 38.127 B -1.21 % | 38.594 B 0.62 % | 38.355 B 0.25 % | 38.258 B -98.05 % | 1.965 T 5.69 % | 1.860 T 5.15 % | 1.768 T -3.18 % | 1.826 T 2.33 % | 1.785 T 4.56 % | 1.707 T 2.18 % | 1.671 T 2.94 % | 1.623 T 3.06 % | 1.575 T -4.66 % | 1.652 T -1.99 % | 1.685 T -3.48 % | 1.746 T -2.51 % | 1.791 T -5.56 % | 1.897 T -2.00 % | 1.935 T 1.33 % | 1.910 T 0.65 % | 1.897 T -3.64 % | 1.969 T -1.24 % | 1.994 T 1.59 % | 1.963 T 2.19 % | 1.920 T 0.55 % | 1.910 T -0.27 % | 1.915 T 2.82 % | 1.863 T -0.39 % | 1.870 T 3.45 % | 1.808 T 3.03 % | 1.754 T 2.64 % | 1.709 T -1.42 % | 1.734 T 2.91 % | 1.685 T -0.31 % | 1.690 T 2.74 % | 1.645 T -3.20 % | 1.699 T 2.75 % | 1.654 T 2.66 % | 1.611 T 4.54 % | 1.541 T 2.86 % | 1.498 T -2.81 % | 1.541 T -3.89 % | 1.604 T 2.60 % | 1.563 T 1.15 % | 1.545 T 8.12 % | 1.429 T -5.06 % | 1.505 T 2.62 % | 1.467 T 1.89 % | 1.440 T 2.59 % | 1.403 T -0.52 % | 1.411 T 4.86 % | 1.345 T 3.08 % | 1.305 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.646 T 0.23 % | 3.638 T 1.35 % | 3.589 T 1.48 % | 3.537 T 1.92 % | 3.470 T 1.68 % | 3.413 T 3.51 % | 3.297 T 2.47 % | 3.218 T 2.04 % | 3.153 T -0.79 % | 3.178 T 1.92 % | 3.119 T 0.58 % | 3.101 T 0.87 % | 3.074 T -0.39 % | 3.086 T 3.03 % | 2.995 T 1.20 % | 2.960 T 3.05 % | 2.872 T -0.57 % | 2.889 T | 0.000 | 0.000 -100.00 % | 2.643 T -0.79 % | 2.664 T 1.89 % | 2.615 T 0.87 % | 2.592 T 2.52 % | 2.529 T -1.37 % | 2.564 T 2.21 % | 2.508 T 0.67 % | 2.491 T 2.22 % | 2.437 T -2.54 % | 2.501 T 1.64 % | 2.461 T 0.69 % | 2.444 T 3.23 % | 2.367 T -0.62 % | 2.382 T 0.94 % | 2.360 T -1.79 % | 2.403 T 4.62 % | 2.296 T -2.21 % | 2.348 T 5.91 % | 2.217 T -2.96 % | 2.285 T 1.58 % | 2.249 T -1.03 % | 2.273 T 3.67 % | 2.192 T -1.86 % | 2.234 T -0.23 % | 2.239 T 0.42 % | 2.230 T 1.36 % | 2.200 T -2.32 % | 2.252 T 2.42 % | 2.199 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 | 1.406 T 15.20 % | 1.221 T 64.41 % | 742.491 B -1.61 % | 754.657 B -34.14 % | 1.146 T 29.27 % | 886.423 B 15.26 % | 769.066 B 9.93 % | 699.610 B -2.38 % | 716.681 B -12.69 % | 820.839 B 43.64 % | 571.449 B -22.29 % | 735.383 B -1.37 % | 745.605 B -3.80 % | 775.086 B -25.29 % | 1.038 T 0.30 % | 1.034 T -2.12 % | 1.057 T 21.06 % | 872.988 B -5.47 % | 923.474 B 39.61 % | 661.489 B -49.12 % | 1.300 T 127.60 % | 571.248 B -45.07 % | 1.040 T 31.39 % | 791.477 B -9.69 % | 876.422 B 13.91 % | 769.410 B -16.41 % | 920.490 B 66.49 % | 552.870 B -11.84 % | 627.107 B 10.80 % | 565.961 B -9.84 % | 627.723 B 18.70 % | 528.825 B -16.92 % | 636.509 B 14.97 % | 553.638 B -51.56 % | 1.143 T 64.06 % | 696.590 B 37.96 % | 504.929 B -13.91 % | 586.531 B 78.35 % | 328.870 B -25.18 % | 439.522 B 7.84 % | 407.578 B -0.77 % | 410.740 B 32.49 % | 310.006 B -6.41 % | 331.239 B -5.64 % | 351.054 B 19.74 % | 293.170 B 55.79 % | 188.188 B 8.32 % | 173.738 B 69.09 % | 102.749 B -50.17 % | 206.186 B 143.11 % | 84.811 B -21.84 % | 108.513 B -50.49 % | 219.185 B 3.43 % | 211.916 B 71.39 % | 123.649 B -6.04 % | 131.593 B -1.50 % | 133.597 B -50.36 % | 269.138 B 199.61 % | 89.828 B -37.43 % | 143.566 B 66.12 % | 86.421 B -64.12 % | 240.887 B 117.18 % | 110.916 B -17.87 % | 135.052 B -45.40 % | 247.363 B |
| Cash and short term investments | 0.000 -100.00 % | 1.221 T 64.41 % | 742.491 B -1.61 % | 754.657 B -34.14 % | 1.146 T 29.27 % | 886.423 B 15.26 % | 769.066 B 9.93 % | 699.610 B -2.38 % | 716.681 B -12.69 % | 820.839 B 43.64 % | 571.449 B -22.29 % | 735.383 B -1.37 % | 745.605 B -3.80 % | 775.086 B -25.29 % | 1.038 T 0.30 % | 1.034 T -2.12 % | 1.057 T 21.06 % | 872.988 B -5.47 % | 923.474 B 39.61 % | 661.489 B -49.12 % | 1.300 T 127.60 % | 571.248 B -45.07 % | 1.040 T 31.39 % | 791.477 B -9.69 % | 876.422 B 13.91 % | 769.410 B -16.41 % | 920.490 B 66.49 % | 552.870 B -11.84 % | 627.107 B 10.80 % | 565.961 B -9.84 % | 627.723 B 18.70 % | 528.825 B -16.92 % | 636.509 B 14.97 % | 553.638 B -51.56 % | 1.143 T 64.06 % | 696.590 B 37.96 % | 504.929 B -13.91 % | 586.531 B 78.35 % | 328.870 B -25.18 % | 439.522 B 7.84 % | 407.578 B -0.77 % | 410.740 B 32.49 % | 310.006 B -6.41 % | 331.239 B -5.64 % | 351.054 B 19.74 % | 293.170 B 55.79 % | 188.188 B 8.32 % | 173.738 B 69.09 % | 102.749 B -50.17 % | 206.186 B 143.11 % | 84.811 B -21.84 % | 108.513 B -50.49 % | 219.185 B 3.43 % | 211.916 B 71.39 % | 123.649 B -6.04 % | 131.593 B -1.50 % | 133.597 B -50.36 % | 269.138 B 199.61 % | 89.828 B -37.43 % | 143.566 B 66.12 % | 86.421 B -64.12 % | 240.887 B 117.18 % | 110.916 B -17.87 % | 135.052 B -45.40 % | 247.363 B |
| Total current assets | 0.000 -100.00 % | 1.221 T 64.41 % | 742.491 B -1.61 % | 754.657 B -34.14 % | 1.146 T 29.27 % | 886.423 B 15.26 % | 769.066 B 9.93 % | 699.610 B -2.38 % | 716.681 B -12.69 % | 820.839 B 43.64 % | 571.449 B -22.29 % | 735.383 B -1.37 % | 745.605 B -3.80 % | 775.086 B -25.29 % | 1.038 T 0.30 % | 1.034 T -78.01 % | 4.703 T 4.26 % | 4.511 T -0.04 % | 4.513 T 7.49 % | 4.198 T -11.99 % | 4.771 T 19.73 % | 3.984 T -8.13 % | 4.337 T 8.18 % | 4.009 T -0.51 % | 4.030 T 2.08 % | 3.948 T -2.26 % | 4.039 T 10.55 % | 3.654 T -1.28 % | 3.701 T 1.35 % | 3.652 T 0.80 % | 3.623 T 3.85 % | 3.488 T -0.58 % | 3.509 T 1.93 % | 3.442 T -12.52 % | 3.935 T 15.45 % | 3.408 T 8.27 % | 3.148 T -3.16 % | 3.251 T 10.43 % | 2.944 T -2.91 % | 3.032 T 3.26 % | 2.936 T -1.29 % | 2.975 T 5.54 % | 2.818 T -0.16 % | 2.823 T 1.23 % | 2.788 T -0.20 % | 2.794 T 5.49 % | 2.649 T 1.20 % | 2.617 T 5.97 % | 2.470 T -4.56 % | 2.588 T 5.88 % | 2.444 T -3.65 % | 2.537 T -0.18 % | 2.542 T -1.72 % | 2.586 T 9.26 % | 2.367 T -3.09 % | 2.442 T 1.41 % | 2.408 T -6.18 % | 2.567 T 11.27 % | 2.307 T -3.97 % | 2.402 T 2.21 % | 2.350 T -5.81 % | 2.495 T 6.84 % | 2.336 T -3.13 % | 2.411 T -2.38 % | 2.470 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 -100.00 % | 26.087 B 0.25 % | 26.022 B 0.50 % | 25.893 B 0.03 % | 25.885 B 0.76 % | 25.689 B 1.86 % | 25.220 B 1.24 % | 24.910 B 0.67 % | 24.743 B -0.53 % | 24.875 B 0.37 % | 24.784 B 0.44 % | 24.675 B -0.08 % | 24.695 B 3.97 % | 23.752 B 1.74 % | 23.345 B |
| Tax assets | 47.035 B -0.69 % | 47.362 B 16.56 % | 40.633 B 8.46 % | 37.462 B -3.21 % | 38.704 B 11.82 % | 34.614 B -6.95 % | 37.198 B -6.01 % | 39.576 B 102.61 % | -1.517 T -4 370.63 % | 35.521 B -12.80 % | 40.736 B 7.38 % | 37.936 B 102.28 % | -1.666 T 12.53 % | -1.904 T 6.65 % | -2.040 T -4.38 % | -1.954 T -41 291.27 % | -4.722 B 99.91 % | -5.458 T -110 300.02 % | -4.944 B 5.14 % | -5.212 B 3.68 % | -5.411 B 99.89 % | -5.079 T -84 009.24 % | -6.039 B 1.68 % | -6.142 B -3.98 % | -5.907 B 99.88 % | -4.789 T -159 095.98 % | -3.008 B -7.43 % | -2.800 B -13.77 % | -2.461 B 99.95 % | -4.944 T -307 728.14 % | -1.606 B 7.81 % | -1.742 B 3.06 % | -1.797 B 99.96 % | -4.819 T -266 300.61 % | -1.809 B 2.90 % | -1.863 B 8.63 % | -2.039 B 99.96 % | -4.534 T -211 354.62 % | -2.144 B 3.34 % | -2.218 B 8.61 % | -2.427 B 99.94 % | -4.329 T -160 659.97 % | -2.693 B 4.81 % | -2.829 B -0.68 % | -2.810 B 99.93 % | -4.142 T -132 261.97 % | -3.129 B 4.89 % | -3.290 B 6.21 % | -3.508 B 99.91 % | -3.990 T -121 700.82 % | -3.276 B -107.40 % | 44.258 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 -100.00 % | 7.895 T 22 032.02 % | 35.673 B -99.24 % | 4.703 T 1.76 % | 4.621 T -23.15 % | 6.013 T 35.35 % | 4.443 T 3.07 % | 4.310 T 2.59 % | 4.201 T -26.73 % | 5.735 T -3.81 % | 5.961 T 0.59 % | 5.927 T 3.28 % | 5.738 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 -100.00 % | 6.218 T | 0.000 | 0.000 100.00 % | -2.147 B -100.31 % | 682.725 B -5.55 % | 722.874 B 0.17 % | 721.628 B 27 569.66 % | -2.627 B 0.15 % | -2.631 B 13.51 % | -3.042 B 34.40 % | -4.637 B 94.37 % | -82.359 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 | 150.000 M 0.00 % | 150.000 M -67.95 % | 468.000 M 1.74 % | 460.000 M -3.36 % | 476.000 M 0.21 % | 475.000 M 1.50 % | 468.000 M -0.43 % | 470.000 M 3.75 % | 453.000 M -0.44 % | 455.000 M -1.52 % | 462.000 M -1.07 % | 467.000 M -2.71 % | 480.000 M -2.24 % | 491.000 M -2.77 % | 505.000 M -1.75 % | 514.000 M -3.02 % | 530.000 M -0.38 % | 532.000 M -59.73 % | 1.321 B 0.92 % | 1.309 B -2.02 % | 1.336 B 0.98 % | 1.323 B -0.82 % | 1.334 B 0.30 % | 1.330 B 0.61 % | 1.322 B -0.30 % | 1.326 B -3.84 % | 1.379 B -2.54 % | 1.415 B -0.98 % | 1.429 B 2.36 % | 1.396 B 4.49 % | 1.336 B 1.98 % | 1.310 B 1.39 % | 1.292 B 0.39 % | 1.287 B 0.86 % | 1.276 B -89.76 % | 12.467 B -29.83 % | 17.768 B -1.82 % | 18.098 B 0.40 % | 18.025 B 1.14 % | 17.822 B 0.67 % | 17.703 B 0.81 % | 17.561 B 1.11 % | 17.368 B 2.25 % | 16.986 B 0.99 % | 16.819 B 0.56 % | 16.726 B 0.83 % | 16.588 B 1.58 % | 16.330 B 1.01 % | 16.166 B 1.52 % | 15.924 B 2.68 % | 15.509 B 1.38 % | 15.298 B 1.70 % | 15.043 B 1.21 % | 14.863 B 1.43 % | 14.653 B 1.50 % | 14.437 B -2.49 % | 14.805 B 1.96 % | 14.521 B 3.21 % | 14.070 B 1.63 % | 13.845 B 3.89 % | 13.326 B 0.14 % | 13.308 B 0.85 % | 13.196 B 1.59 % | 12.989 B 5.29 % | 12.336 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.000 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.088 B -15.37 % | 52.093 B -85.25 % | 353.074 B 758.79 % | 41.113 B -23.59 % | 53.804 B 19.44 % | 45.048 B -87.03 % | 347.235 B 0.48 % | 345.563 B 0.68 % | 343.243 B 0.61 % | 341.158 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 18.764 B -5.05 % | 19.761 B 0.90 % | 19.585 B -0.49 % | 19.682 B -4.30 % | 20.567 B -4.92 % | 21.631 B 196.33 % | -22.456 B 26.21 % | -30.432 B -142.04 % | -12.573 B 78.93 % | -59.685 B 29.14 % | -84.224 B -27.16 % | -66.233 B -12 055.42 % | 554.000 M -98.21 % | 30.896 B -53.89 % | 67.003 B 212.86 % | 21.416 B -70.40 % | 72.344 B 239.50 % | 21.309 B 3.28 % | 20.633 B 0.00 % | 20.633 B -68.29 % | 65.066 B 15.93 % | 56.126 B 171.07 % | 20.705 B -75.00 % | 82.810 B 7.10 % | 77.323 B 274.32 % | 20.657 B -66.65 % | 61.949 B -9.91 % | 68.766 B -7.18 % | 74.083 B 258.17 % | 20.684 B -74.73 % | 81.852 B 3.63 % | 78.988 B 282.19 % | 20.667 B 0.67 % | 20.530 B 9.86 % | 18.688 B -78.75 % | 87.957 B 473.38 % | 15.340 B -82.47 % | 87.510 B 512.26 % | 14.293 B -79.84 % | 70.915 B 375.72 % | 14.907 B 1.06 % | 14.750 B 7.22 % | 13.757 B -77.19 % | 60.320 B 307.76 % | 14.793 B 0.22 % | 14.760 B 10.39 % | 13.371 B -0.08 % | 13.382 B -73.81 % | 51.103 B -20.17 % | 64.013 B 18.95 % | 53.813 B 3.02 % | 52.236 B -6.17 % | 55.671 B 2.30 % | 54.422 B 4.47 % | 52.091 B 7.16 % | 48.610 B 7.59 % | 45.179 B 9.22 % | 41.365 B -12.15 % | 47.084 B -16.71 % | 56.533 B 9.76 % | 51.507 B 21.16 % | 42.512 B -1.19 % | 43.022 B 2.33 % | 42.041 B 48.46 % | 28.318 B |
| Deferred tax liabilities non current | 2.036 B | 0.000 -100.00 % | 1.977 B -2.03 % | 2.018 B -0.88 % | 2.036 B 0.05 % | 2.035 B | 0.000 | 0.000 -100.00 % | 2.147 B -21.18 % | 2.724 B 2.99 % | 2.645 B 0.95 % | 2.620 B -0.27 % | 2.627 B -0.15 % | 2.631 B -13.51 % | 3.042 B -34.40 % | 4.637 B -10.93 % | 5.206 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 % | -3.415 T 3.39 % | -3.535 T -0.52 % | -3.517 T -3.11 % | -3.411 T 4.12 % | -3.558 T 9.84 % | -3.946 T -344.65 % | 1.613 T -3.87 % | 1.678 T -10.11 % | 1.866 T -64.63 % | 5.276 T 3.77 % | 5.085 T 3.53 % | 4.912 T 0.48 % | 4.888 T 2.43 % | 4.772 T 4.66 % | 4.560 T -2.11 % | 4.658 T 2.23 % | 4.556 T -3.12 % | 4.703 T 4.61 % | 4.495 T -0.61 % | 4.523 T 1.03 % | 4.477 T -4.73 % | 4.699 T 1.83 % | 4.614 T 0.97 % | 4.570 T 5.57 % | 4.329 T -4.18 % | 4.517 T 4.84 % | 4.309 T 1.54 % | 4.244 T 1.69 % | 4.173 T -2.86 % | 4.296 T 7.29 % | 4.004 T -1.10 % | 4.049 T 1.17 % | 4.002 T -2.01 % | 4.084 T 5.02 % | 3.889 T -1.48 % | 3.947 T 0.08 % | 3.944 T -0.41 % | 3.961 T 3.48 % | 3.827 T 1.36 % | 3.776 T 2.22 % | 3.694 T -2.32 % | 3.782 T 4.80 % | 3.608 T -0.79 % | 3.637 T 1.01 % | 3.601 T -2.51 % | 3.693 T 5.31 % | 3.507 T -1.85 % | 3.573 T 0.92 % | 3.540 T -1.31 % | 3.587 T 5.35 % | 3.405 T -3.31 % | 3.522 T 1.29 % | 3.477 T -2.40 % | 3.562 T 4.29 % | 3.416 T -1.01 % | 3.451 T 0.44 % | 3.435 T |
| Total assets | 8.363 T -2.18 % | 8.549 T 5.78 % | 8.082 T 7.05 % | 7.550 T -4.38 % | 7.895 T 7.26 % | 7.361 T 4.62 % | 7.036 T 1.83 % | 6.909 T 2.09 % | 6.768 T -1.59 % | 6.877 T 5.19 % | 6.538 T -1.39 % | 6.630 T 1.72 % | 6.518 T -3.79 % | 6.775 T -3.25 % | 7.003 T 2.81 % | 6.811 T 2.14 % | 6.668 T 4.68 % | 6.370 T 1.42 % | 6.281 T 4.25 % | 6.025 T -8.09 % | 6.555 T 15.18 % | 5.691 T -5.27 % | 6.008 T 6.67 % | 5.632 T 0.49 % | 5.605 T 0.09 % | 5.600 T -2.18 % | 5.724 T 6.01 % | 5.400 T -1.68 % | 5.492 T -1.02 % | 5.549 T -0.17 % | 5.558 T 2.96 % | 5.398 T -0.14 % | 5.406 T -0.10 % | 5.411 T -8.73 % | 5.929 T 10.39 % | 5.371 T 5.97 % | 5.068 T -1.78 % | 5.161 T 6.21 % | 4.859 T -0.73 % | 4.894 T 1.84 % | 4.806 T 0.50 % | 4.782 T 4.58 % | 4.573 T 0.90 % | 4.532 T 0.21 % | 4.522 T 0.97 % | 4.479 T 3.23 % | 4.339 T 1.79 % | 4.262 T 2.23 % | 4.169 T -1.71 % | 4.242 T 4.60 % | 4.055 T -0.56 % | 4.078 T 0.95 % | 4.040 T -2.12 % | 4.127 T 3.95 % | 3.970 T -0.87 % | 4.005 T 1.31 % | 3.953 T -1.06 % | 3.996 T 4.82 % | 3.812 T -1.47 % | 3.869 T 2.09 % | 3.790 T -2.79 % | 3.899 T 4.07 % | 3.746 T -0.27 % | 3.756 T -0.49 % | 3.775 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 % | 89.862 B 216.20 % | 28.419 B -49.87 % | 56.694 B 189.59 % | -63.279 B -199.75 % | 63.440 B 33.37 % | 47.566 B 254.55 % | -30.777 B 68.32 % | -97.157 B -247.29 % | 65.964 B 254.23 % | 18.622 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 | -3.222 B 42.36 % | -5.590 B -16.68 % | -4.791 B -29.84 % | -3.690 B 20.92 % | -4.666 B 26.87 % | -6.380 B -124.65 % | -2.840 B 23.84 % | -3.729 B -61.36 % | -2.311 B -20.18 % | -1.923 B 58.63 % | -4.648 B -17.91 % | -3.942 B 20.36 % | -4.950 B -113.27 % | -2.321 B 39.10 % | -3.811 B 22.38 % | -4.910 B -42.61 % | -3.443 B -39.79 % | -2.463 B -29.02 % | -1.909 B 33.18 % | -2.857 B -16.61 % | -2.450 B -38.03 % | -1.775 B 24.02 % | -2.336 B 9.77 % | -2.589 B 31.27 % | -3.767 B 4.32 % | -3.937 B -51.42 % | -2.600 B 25.09 % | -3.471 B -8.57 % | -3.197 B -45.38 % | -2.199 B 47.14 % | -4.160 B -62.25 % | -2.564 B 46.24 % | -4.769 B -330.80 % | -1.107 B 77.74 % | -4.974 B -21.67 % | -4.088 B -26.56 % | -3.230 B -10.69 % | -2.918 B 23.21 % | -3.800 B -167.23 % | -1.422 B 70.19 % | -4.771 B -108.80 % | -2.285 B 43.00 % | -4.009 B -98.96 % | -2.015 B 47.69 % | -3.852 B -77.68 % | -2.168 B 38.65 % | -3.534 B -57.70 % | -2.241 B 30.66 % | -3.232 B -45.13 % | -2.227 B 39.10 % | -3.657 B -227.98 % | -1.115 B -120.21 % | 5.517 B 131.15 % | -17.711 B -954.78 % | 2.072 B 192.66 % | 708.000 M -94.47 % | 12.813 B 152.96 % | -24.192 B -2 564.32 % | -908.000 M -109.95 % | 9.128 B 307.88 % | -4.391 B 59.62 % | -10.875 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B 62.35 % | 1.174 B -22.76 % | 1.520 B -12.34 % | 1.734 B 15.29 % | 1.504 B 3.87 % | 1.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.323 B 785.30 % | 11.671 B -81.83 % | 64.245 B 211.88 % | -57.425 B -171.85 % | 79.919 B 175.15 % | 29.046 B 206.52 % | -27.269 B 67.03 % | -82.714 B -225.92 % | 65.688 B 379.72 % | 13.693 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 % | -518.000 M 3.72 % | -538.000 M -218.34 % | -169.000 M 1.17 % | -171.000 M 66.86 % | -516.000 M 22.17 % | -663.000 M -64.52 % | -403.000 M -69.33 % | -238.000 M -14.98 % | -207.000 M 43.60 % | -367.000 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 | 0.000 100.00 % | -146.000 M 58.29 % | -350.000 M | 0.000 100.00 % | -65.000 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 % | -263.089 B -78.96 % | -147.011 B -23.21 % | -119.317 B -25.19 % | -95.306 B -14.34 % | -83.351 B 60.37 % | -210.314 B -34.63 % | -156.218 B -36.37 % | -114.552 B -421.81 % | -21.953 B 90.23 % | -224.738 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 % | 322.595 B 151.45 % | 128.295 B 76.26 % | 72.788 B 32.46 % | 54.949 B -41.15 % | 93.367 B -47.60 % | 178.191 B 3.32 % | 172.472 B 373.37 % | 36.435 B -74.07 % | 140.503 B -35.64 % | 218.300 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 % | -190.000 M 40.06 % | -317.000 M -272.94 % | -85.000 M 37.96 % | -137.000 M 6.80 % | -147.000 M 57.88 % | -349.000 M -330.86 % | -81.000 M -26.56 % | -64.000 M -136.36 % | 176.000 M 2 614.29 % | -7.000 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 % | 58.992 B 407.33 % | -19.195 B 58.89 % | -46.696 B -15.22 % | -40.528 B -525.89 % | 9.516 B 129.05 % | -32.755 B -306.64 % | 15.851 B 120.24 % | -78.318 B -166.01 % | 118.651 B 1 844.10 % | -6.803 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 -100.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -80.00 % | 15.000 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 % | -6.000 M 99.32 % | -888.000 M -22 100.00 % | -4.000 M 99.70 % | -1.326 B -31.42 % | -1.009 B -20 080.00 % | -5.000 M 70.59 % | -17.000 M -21.43 % | -14.000 M 39.13 % | -23.000 M 59.65 % | -57.000 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 % | -670.000 M | 0.000 100.00 % | -845.000 M | 0.000 100.00 % | -682.000 M | 0.000 100.00 % | -682.000 M | 0.000 100.00 % | -683.000 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 -100.00 % | 1.000 M 200.00 % | -1.000 M 99.48 % | -193.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 93.75 % | -16.000 M | 0.000 -100.00 % | 1.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M 99.68 % | -1.556 B -51 766.67 % | -3.000 M 99.87 % | -2.363 B -134.19 % | -1.009 B -47.08 % | -686.000 M -4 473.33 % | -15.000 M 97.89 % | -712.000 M -3 460.00 % | -20.000 M 97.24 % | -724.000 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 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 3.000 M 175.00 % | -4.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B 62.35 % | 1.174 B -22.76 % | 1.520 B -12.34 % | 1.734 B 15.29 % | 1.504 B 3.87 % | 1.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.311 B 1 887.37 % | -9.081 B -151.76 % | 17.546 B 117.49 % | -100.319 B -213.45 % | 88.426 B 2 111.97 % | -4.395 B 61.57 % | -11.435 B 92.93 % | -161.746 B -187.75 % | 184.322 B 2 892.24 % | 6.160 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B 62.35 % | 1.174 B -22.76 % | 1.520 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 -100.00 % | 64.268 B -12.38 % | 73.349 B 31.44 % | 55.803 B -64.26 % | 156.122 B 130.62 % | 67.696 B -6.10 % | 72.091 B -13.69 % | 83.526 B -65.95 % | 245.272 B 302.42 % | 60.950 B 11.24 % | 54.790 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 884.996 B 46 332.11 % | 1.906 B 62.35 % | 1.174 B -22.76 % | 1.520 B -12.34 % | 1.734 B 15.29 % | 1.504 B 3.87 % | 1.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.579 B 252.55 % | 64.268 B -12.38 % | 73.349 B 31.44 % | 55.803 B -64.26 % | 156.122 B 130.62 % | 67.696 B -6.10 % | 72.091 B -13.69 % | 83.526 B -65.95 % | 245.272 B 302.42 % | 60.950 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B 62.35 % | 1.174 B -22.76 % | 1.520 B -12.34 % | 1.734 B 15.29 % | 1.504 B 3.87 % | 1.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.323 B 785.30 % | 11.671 B -81.83 % | 64.245 B 211.88 % | -57.425 B -171.85 % | 79.919 B 175.15 % | 29.046 B 206.52 % | -27.269 B 67.03 % | -82.714 B -225.92 % | 65.688 B 379.72 % | 13.693 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 % | -518.000 M 3.72 % | -538.000 M -218.34 % | -169.000 M 1.17 % | -171.000 M 66.86 % | -516.000 M 22.17 % | -663.000 M -64.52 % | -403.000 M -69.33 % | -238.000 M -14.98 % | -207.000 M 43.60 % | -367.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.906 B 62.35 % | 1.174 B -22.76 % | 1.520 B -12.34 % | 1.734 B 15.29 % | 1.504 B 3.87 % | 1.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.805 B 823.43 % | 11.133 B -82.63 % | 64.076 B 211.25 % | -57.596 B -172.54 % | 79.403 B 179.76 % | 28.383 B 202.57 % | -27.672 B 66.64 % | -82.952 B -226.68 % | 65.481 B 391.38 % | 13.326 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 |