The Oita Bank, Ltd. 8392.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.681 B 14.37 % | 66.172 B -5.00 % | 69.652 B 30.09 % | 53.542 B 1.80 % | 52.597 B -8.63 % | 57.563 B 0.84 % | 57.083 B -1.16 % | 57.753 B 3.62 % | 55.736 B -1.66 % | 56.675 B 4.49 % | 54.240 B 4.42 % | 51.942 B -1.67 % | 52.824 B -5.12 % | 55.676 B 3.76 % | 53.658 B -2.45 % | 55.006 B -1.00 % | 55.563 B -4.75 % | 58.331 B 1.16 % | 57.662 B -0.06 % | 57.696 B 2.57 % | 56.250 B |
| Net income | 7.555 B 15.59 % | 6.536 B 20.84 % | 5.409 B 0.61 % | 5.376 B 48.71 % | 3.615 B -28.85 % | 5.081 B -11.77 % | 5.759 B -3.63 % | 5.976 B -20.74 % | 7.540 B -22.56 % | 9.736 B 0.75 % | 9.664 B 16.84 % | 8.271 B 14.78 % | 7.206 B 16.24 % | 6.199 B 3.09 % | 6.013 B 16.10 % | 5.179 B 122.60 % | -22.920 B -505.45 % | 5.653 B -23.78 % | 7.417 B -7.39 % | 8.009 B -23.12 % | 10.417 B |
| Income before tax | 11.056 B 25.94 % | 8.779 B 18.33 % | 7.419 B 6.56 % | 6.962 B 10.11 % | 6.323 B -25.97 % | 8.541 B 18.79 % | 7.190 B -21.95 % | 9.212 B -7.21 % | 9.928 B -30.54 % | 14.294 B -11.03 % | 16.066 B 12.32 % | 14.304 B 31.00 % | 10.919 B -7.00 % | 11.741 B -8.24 % | 12.796 B 31.11 % | 9.760 B 141.91 % | -23.286 B -357.90 % | 9.029 B -34.02 % | 13.685 B 1.37 % | 13.500 B -31.72 % | 19.772 B |
| Income before tax ratio | 0.15 10.11 % | 0.13 24.55 % | 0.11 -18.08 % | 0.13 8.16 % | 0.12 -18.98 % | 0.15 17.80 % | 0.13 -21.03 % | 0.16 -10.45 % | 0.18 -29.37 % | 0.25 -14.85 % | 0.30 7.56 % | 0.28 33.23 % | 0.21 -1.98 % | 0.21 -11.57 % | 0.24 34.40 % | 0.18 142.34 % | -0.42 -370.75 % | 0.15 -34.78 % | 0.24 1.43 % | 0.23 -33.43 % | 0.35 |
| EBITDA | 6.262 B -40.13 % | 10.460 B 16.81 % | 8.955 B 3.84 % | 8.624 B 5.16 % | 8.201 B | 0.000 | 0.000 -100.00 % | 12.619 B -7.91 % | 13.703 B -25.52 % | 18.397 B -7.81 % | 19.955 B 8.42 % | 18.405 B 30.12 % | 14.145 B -6.78 % | 15.174 B -5.77 % | 16.103 B 17.63 % | 13.689 B 169.69 % | -19.643 B -202.39 % | 19.185 B -19.08 % | 23.709 B 0.46 % | 23.601 B -21.16 % | 29.937 B |
| Net income ratio | 0.10 1.07 % | 0.10 27.19 % | 0.08 -22.66 % | 0.10 46.09 % | 0.07 -22.14 % | 0.09 -12.51 % | 0.10 -2.50 % | 0.10 -23.51 % | 0.14 -21.25 % | 0.17 -3.58 % | 0.18 11.89 % | 0.16 16.73 % | 0.14 22.52 % | 0.11 -0.64 % | 0.11 19.02 % | 0.09 122.82 % | -0.41 -525.65 % | 0.10 -24.66 % | 0.13 -7.34 % | 0.14 -25.04 % | 0.19 |
| Ratio EBITDA | 0.08 -47.66 % | 0.16 22.95 % | 0.13 -20.18 % | 0.16 3.30 % | 0.16 | 0.00 | 0.00 -100.00 % | 0.22 -11.13 % | 0.25 -24.26 % | 0.32 -11.77 % | 0.37 3.83 % | 0.35 32.33 % | 0.27 -1.75 % | 0.27 -9.18 % | 0.30 20.59 % | 0.25 170.39 % | -0.35 -207.49 % | 0.33 -20.01 % | 0.41 0.52 % | 0.41 -23.14 % | 0.53 |
| Gross profit ratio | 0.92 -8.18 % | 1.00 0.00 % | 1.00 0.92 % | 0.99 -0.91 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.02 % | 1.00 0.02 % | 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 | 15.670 M -1.47 % | 15.903 M 0.15 % | 15.879 M 0.18 % | 15.850 M 0.17 % | 15.823 M -9.80 % | 17.542 M -3.68 % | 18.211 M 0.14 % | 18.186 M 0.09 % | 18.170 M 1.36 % | 17.927 M 8.04 % | 16.593 M 0.79 % | 16.463 M -0.78 % | 16.592 M -1.99 % | 16.929 M -0.71 % | 17.050 M 7.20 % | 15.904 M 11.45 % | 14.270 M -0.04 % | 14.275 M -0.57 % | 14.358 M -0.15 % | 14.380 M -0.06 % | 14.389 M |
| Weighted average shs out | 15.559 M -1.49 % | 15.795 M 0.09 % | 15.781 M 0.09 % | 15.767 M 0.15 % | 15.744 M 0.04 % | 15.738 M -13.58 % | 18.211 M 0.14 % | 18.186 M 15.66 % | 15.724 M 1.50 % | 15.492 M -2.41 % | 15.875 M -3.42 % | 16.437 M -0.83 % | 16.574 M -2.09 % | 16.929 M -0.71 % | 17.050 M 7.20 % | 15.904 M 11.45 % | 14.270 M -0.04 % | 14.275 M -0.57 % | 14.358 M -0.15 % | 14.380 M -0.06 % | 14.389 M |
| EPS diluted | 482.13 17.31 % | 410.99 20.65 % | 340.64 0.43 % | 339.18 48.46 % | 228.46 -21.13 % | 289.65 -8.41 % | 316.23 -3.76 % | 328.60 -20.81 % | 414.96 -23.59 % | 543.10 -6.75 % | 582.40 15.92 % | 502.40 15.68 % | 434.30 18.63 % | 366.10 3.80 % | 352.70 8.32 % | 325.60 120.27 % | -1 606.14 -505.59 % | 396.00 -23.34 % | 516.60 -6.65 % | 553.40 -23.19 % | 720.50 |
| Earnings per share | 485.56 17.34 % | 413.80 20.73 % | 342.75 0.52 % | 340.97 48.50 % | 229.61 -28.88 % | 322.85 2.09 % | 316.23 -3.76 % | 328.60 -31.48 % | 479.54 -23.69 % | 628.40 3.22 % | 608.80 20.99 % | 503.20 15.73 % | 434.80 18.77 % | 366.10 3.80 % | 352.70 8.32 % | 325.60 120.27 % | -1 606.14 -505.59 % | 396.00 -23.34 % | 516.60 -6.65 % | 553.40 -23.19 % | 720.50 |
| Gross profit | 69.493 B 5.02 % | 66.172 B -5.00 % | 69.652 B 31.29 % | 53.053 B 0.87 % | 52.597 B -8.63 % | 57.563 B 0.84 % | 57.083 B -1.16 % | 57.753 B 3.62 % | 55.736 B -1.66 % | 56.675 B 4.47 % | 54.251 B 4.45 % | 51.942 B -1.67 % | 52.826 B -5.12 % | 55.676 B 3.76 % | 53.658 B -2.45 % | 55.006 B -1.00 % | 55.563 B -4.75 % | 58.331 B 1.16 % | 57.662 B -0.06 % | 57.696 B 2.57 % | 56.250 B |
| Income tax expense | 3.500 B 56.25 % | 2.240 B 11.50 % | 2.009 B 26.91 % | 1.583 B -41.50 % | 2.706 B -21.79 % | 3.460 B 142.30 % | 1.428 B -55.83 % | 3.233 B 35.61 % | 2.384 B -43.88 % | 4.248 B -30.74 % | 6.133 B 6.13 % | 5.779 B 78.92 % | 3.230 B -37.64 % | 5.180 B -16.44 % | 6.199 B 54.67 % | 4.008 B 690.28 % | -679.000 M -119.69 % | 3.448 B -41.44 % | 5.888 B 16.73 % | 5.044 B -43.04 % | 8.856 B |
| Cost of revenue | 6.188 B 44.34 % | 4.287 B 119.40 % | 1.954 B 299.59 % | 489.000 M -9.78 % | 542.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 26.826 B -2.49 % | 27.512 B 1.41 % | 27.130 B -0.21 % | 27.186 B -6.32 % | 29.019 B -0.06 % | 29.035 B 0.86 % | 28.787 B -8.32 % | 31.399 B -1.62 % | 31.915 B 0.07 % | 31.892 B -0.91 % | 32.186 B -0.68 % | 32.406 B 1.73 % | 31.855 B -1.04 % | 32.191 B 1.81 % | 31.620 B 2.17 % | 30.947 B 0.06 % | 30.928 B 2.15 % | 30.278 B 0.01 % | 30.276 B -3.38 % | 31.335 B -0.48 % | 31.485 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 | 31.611 B 3.96 % | 30.407 B -5.47 % | 32.168 B 70.16 % | 18.905 B -3.17 % | 19.524 B 11.96 % | 17.438 B -21.02 % | 22.080 B 52.60 % | 14.469 B 18.12 % | 12.249 B 27.16 % | 9.633 B -0.46 % | 9.678 B 19.63 % | 8.090 B -9.12 % | 8.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.731 B | 0.000 | 0.000 |
| Operating expenses | 58.437 B 0.89 % | 57.919 B -2.33 % | 59.298 B 28.65 % | 46.091 B -5.05 % | 48.543 B 4.45 % | 46.473 B -8.64 % | 50.867 B 10.90 % | 45.868 B 3.86 % | 44.164 B 6.36 % | 41.525 B -0.81 % | 41.864 B 3.38 % | 40.496 B -0.64 % | 40.757 B 26.61 % | 32.191 B 1.81 % | 31.620 B 2.17 % | 30.947 B 0.06 % | 30.928 B 2.15 % | 30.278 B -26.16 % | 41.007 B 30.87 % | 31.335 B -0.48 % | 31.485 B |
| Cost and expenses | 64.625 B 11.58 % | 57.919 B -5.44 % | 61.252 B 31.50 % | 46.580 B 60.52 % | 29.019 B -38.68 % | 47.322 B -7.21 % | 50.998 B 11.18 % | 45.868 B 3.86 % | 44.164 B 6.36 % | 41.525 B -0.78 % | 41.853 B 3.35 % | 40.496 B -0.64 % | 40.755 B 26.60 % | 32.191 B 1.81 % | 31.620 B 2.17 % | 30.947 B 0.06 % | 30.928 B 2.15 % | 30.278 B -26.16 % | 41.007 B 30.87 % | 31.335 B -0.48 % | 31.485 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 | 26.826 B -2.49 % | 27.512 B 1.41 % | 27.130 B -0.21 % | 27.186 B -6.32 % | 29.019 B -0.06 % | 29.035 B 0.86 % | 28.787 B -8.32 % | 31.399 B -1.62 % | 31.915 B 0.07 % | 31.892 B -0.91 % | 32.186 B -0.68 % | 32.406 B 1.73 % | 31.855 B -1.04 % | 32.191 B 1.81 % | 31.620 B 2.17 % | 30.947 B 0.06 % | 30.928 B 2.15 % | 30.278 B 0.01 % | 30.276 B -3.38 % | 31.335 B -0.48 % | 31.485 B |
| Interest income | 49.989 B 13.72 % | 43.957 B -0.37 % | 44.119 B 30.94 % | 33.695 B -0.36 % | 33.816 B -9.55 % | 37.387 B 0.11 % | 37.345 B 2.42 % | 36.462 B -0.21 % | 36.539 B -1.52 % | 37.102 B 1.83 % | 36.435 B 1.94 % | 35.741 B -1.97 % | 36.458 B -5.56 % | 38.605 B -5.51 % | 40.858 B -3.70 % | 42.428 B -7.43 % | 45.831 B -1.75 % | 46.648 B 5.15 % | 44.362 B 4.96 % | 42.267 B 1.03 % | 41.838 B |
| Interest expense | 6.188 B 44.34 % | 4.287 B 119.40 % | 1.954 B 299.59 % | 489.000 M -9.78 % | 542.000 M -44.01 % | 968.000 M -24.08 % | 1.275 B -15.45 % | 1.508 B -6.57 % | 1.614 B -12.38 % | 1.842 B -10.01 % | 2.047 B -9.94 % | 2.273 B -11.80 % | 2.577 B -11.38 % | 2.908 B -19.40 % | 3.608 B -27.61 % | 4.984 B -31.59 % | 7.285 B -16.01 % | 8.674 B 43.49 % | 6.045 B 46.58 % | 4.124 B 9.16 % | 3.778 B |
| Depreciation and amortization | 1.660 B -1.25 % | 1.681 B 9.44 % | 1.536 B -7.58 % | 1.662 B -11.50 % | 1.878 B -2.95 % | 1.935 B -11.93 % | 2.197 B -35.46 % | 3.404 B -9.80 % | 3.774 B -6.38 % | 4.031 B 8.98 % | 3.699 B -9.80 % | 4.101 B 27.12 % | 3.226 B -5.64 % | 3.419 B 3.39 % | 3.307 B -9.42 % | 3.651 B 0.22 % | 3.643 B -64.13 % | 10.156 B 1.32 % | 10.024 B -0.76 % | 10.101 B -0.63 % | 10.165 B |
| Operating income | 11.115 B 34.68 % | 8.253 B 4.17 % | 7.923 B 15.33 % | 6.870 B 7.29 % | 6.403 B -31.58 % | 9.359 B 20.57 % | 7.762 B -27.57 % | 10.717 B -7.12 % | 11.538 B -27.09 % | 15.826 B -11.31 % | 17.844 B 9.32 % | 16.323 B 25.44 % | 13.013 B -8.92 % | 14.287 B -9.69 % | 15.820 B 11.64 % | 14.171 B 186.86 % | -16.314 B -191.78 % | 17.775 B -8.14 % | 19.350 B 12.65 % | 17.177 B -25.48 % | 23.051 B |
| Operating income ratio | 0.15 17.76 % | 0.12 9.64 % | 0.11 -11.35 % | 0.13 5.40 % | 0.12 -25.13 % | 0.16 19.57 % | 0.14 -26.72 % | 0.19 -10.36 % | 0.21 -25.87 % | 0.28 -15.12 % | 0.33 4.69 % | 0.31 27.57 % | 0.25 -4.00 % | 0.26 -12.96 % | 0.29 14.44 % | 0.26 187.74 % | -0.29 -196.35 % | 0.30 -9.19 % | 0.34 12.72 % | 0.30 -27.35 % | 0.41 |
| Total other income expenses net | -59.000 M -111.22 % | 526.000 M 204.37 % | -504.000 M -647.83 % | 92.000 M 215.00 % | -80.000 M | 0.000 100.00 % | -22.211 B -551.92 % | -3.407 B 75.93 % | -14.152 B -23.08 % | -11.498 B -2.07 % | -11.265 B -11.98 % | -10.060 B -1 164.55 % | 945.000 M 170.63 % | -1.338 B -347.78 % | 540.000 M 151.67 % | -1.045 B 71.31 % | -3.643 B -323.77 % | 1.628 B 478.60 % | -430.000 M -159.31 % | 725.000 M 122.11 % | -3.279 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 | 648.979 B 237.88 % | -470.697 B -39.63 % | -337.109 B 34.16 % | -512.018 B -81.00 % | -282.884 B -19.20 % | -237.328 B -54.52 % | -153.593 B 25.29 % | -205.596 B -39.57 % | -147.311 B -5.34 % | -139.840 B -605.23 % | -19.829 B 56.06 % | -45.129 B -137.32 % | -19.016 B -355.47 % | -4.175 B -203.73 % | 4.025 B -54.15 % | 8.778 B -78.17 % | 40.212 B 50.25 % | 26.763 B 334.85 % | -11.396 B -855.20 % | 1.509 B 127.59 % | -5.469 B |
| Total investments | 2.253 T 60.96 % | 1.400 T 0.61 % | 1.392 T 7.77 % | 1.291 T 1.36 % | 1.274 T 15.96 % | 1.099 T -2.40 % | 1.126 T 4.67 % | 1.075 T -4.84 % | 1.130 T 1.85 % | 1.110 T 0.19 % | 1.107 T 4.00 % | 1.065 T 1.43 % | 1.050 T 5.87 % | 991.595 B 14.52 % | 865.900 B 3.41 % | 837.312 B 9.68 % | 763.401 B -2.53 % | 783.205 B -0.33 % | 785.820 B -3.89 % | 817.649 B 9.51 % | 746.674 B |
| Total debt | 648.979 B 61.36 % | 402.199 B 3.46 % | 388.765 B -9.73 % | 430.655 B 72.99 % | 248.946 B 149.66 % | 99.716 B 21.85 % | 81.837 B 241.53 % | 23.962 B -67.41 % | 73.533 B 79.05 % | 41.069 B -49.27 % | 80.955 B -0.86 % | 81.661 B 100.19 % | 40.791 B 7.26 % | 38.029 B -14.05 % | 44.247 B -10.36 % | 49.362 B -37.41 % | 78.866 B 18.96 % | 66.294 B 77.46 % | 37.357 B -7.27 % | 40.285 B 15.38 % | 34.914 B |
| Accumulated other comprehensive income loss | 8.236 B -71.98 % | 29.389 B 564.76 % | 4.421 B -77.17 % | 19.369 B -32.08 % | 28.519 B 67.58 % | 17.018 B -50.26 % | 34.215 B 3.22 % | 33.148 B 6.54 % | 31.113 B -14.99 % | 36.601 B -24.11 % | 48.229 B 71.76 % | 28.080 B -8.42 % | 30.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 160.837 B 2.41 % | 157.053 B 3.50 % | 151.743 B 2.95 % | 147.390 B 3.04 % | 143.043 B 1.89 % | 140.394 B 2.77 % | 136.604 B 3.42 % | 132.089 B 3.85 % | 127.197 B 5.59 % | 120.463 B 7.74 % | 111.806 B 8.91 % | 102.658 B 6.22 % | 96.643 B 6.28 % | 90.935 B 7.07 % | 84.932 B 6.34 % | 79.868 B 6.27 % | 75.154 B -24.05 % | 98.947 B 5.15 % | 94.105 B 7.36 % | 87.656 B 8.97 % | 80.437 B |
| Common stock | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 30.65 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B 0.00 % | 15.000 B |
| Total equity | 208.559 B -4.28 % | 217.878 B 16.19 % | 187.518 B -5.33 % | 198.070 B -2.31 % | 202.744 B 7.52 % | 188.567 B -6.62 % | 201.935 B 2.84 % | 196.357 B 3.67 % | 189.411 B 0.67 % | 188.146 B -1.80 % | 191.599 B 16.17 % | 164.925 B 1.02 % | 163.262 B 8.85 % | 149.982 B 7.98 % | 138.895 B 0.80 % | 137.791 B 27.99 % | 107.658 B -27.53 % | 148.564 B -6.45 % | 158.812 B 6.68 % | 148.862 B 9.86 % | 135.497 B |
| Other non current liabilities | 341.584 B 8.62 % | 314.477 B | 0.000 | 0.000 -100.00 % | 93.285 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.686 B -40.74 % | -28.198 B -48.76 % | -18.956 B 4.74 % | -19.900 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.972 B | 0.000 100.00 % | -5.992 B |
| Long term debt | 386.883 B -3.82 % | 402.230 B 3.46 % | 388.765 B -31.24 % | 565.389 B 314.15 % | 136.519 B 36.91 % | 99.716 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.686 B 40.74 % | 28.198 B 48.76 % | 18.956 B -4.74 % | 19.900 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.972 B | 0.000 -100.00 % | 5.992 B |
| Total non current liabilities | 728.467 B -44.92 % | 1.323 T 240.19 % | 388.765 B -31.24 % | 565.389 B 146.03 % | 229.804 B 130.46 % | 99.716 B 19.66 % | 83.332 B 247.77 % | 23.962 B -67.41 % | 73.533 B 79.05 % | 41.069 B -49.27 % | 80.955 B -0.86 % | 81.661 B 100.19 % | 40.791 B 7.26 % | 38.029 B -14.05 % | 44.247 B -10.36 % | 49.362 B -37.41 % | 78.866 B 18.96 % | 66.294 B 77.46 % | 37.357 B -7.27 % | 40.285 B 15.38 % | 34.914 B |
| Other current liabilities | 13.036 B 104.34 % | -300.297 B -111.65 % | 2.577 T 742.67 % | -401.027 B -117.45 % | 2.299 T 207 170.60 % | 1.109 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 |
| 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 | 262.096 B -13.04 % | 301.408 B 76.44 % | 170.826 B -57.52 % | 402.163 B 257.66 % | 112.442 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 | 275.132 B 24 664.36 % | 1.111 B -99.96 % | 2.748 T 241 810.04 % | 1.136 B -99.95 % | 2.411 T 217 309.65 % | 1.109 B 8.30 % | 1.024 B -99.95 % | 1.911 T 4.59 % | 1.827 T 2.12 % | 1.789 T 169 605.12 % | 1.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 4.298 T -0.88 % | 4.336 T 4.82 % | 4.137 T 0.59 % | 4.112 T 13.89 % | 3.611 T 12.68 % | 3.204 T 2.51 % | 3.126 T 3.38 % | 3.024 T 0.07 % | 3.022 T 1.60 % | 2.974 T 3.07 % | 2.885 T 1.53 % | 2.842 T 5.20 % | 2.701 T 2.64 % | 2.632 T 1.28 % | 2.599 T 0.68 % | 2.581 T 2.41 % | 2.520 T 2.20 % | 2.466 T -0.18 % | 2.470 T 0.25 % | 2.464 T 2.22 % | 2.411 T |
| Other non current assets | 1.437 T -35.47 % | 2.227 T 7 290.25 % | -30.975 B -1.66 % | -30.470 B 3.40 % | -31.543 B 1.29 % | -31.955 B 4.25 % | -33.375 B -3 257.65 % | -994.000 M 3.50 % | -1.030 B 4.45 % | -1.078 B -100.04 % | 2.934 T 2.62 % | 2.859 T 3.49 % | 2.763 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -877.739 B -8.58 % | -808.371 B |
| Long term investments | 2.253 T 60.96 % | 1.400 T 0.61 % | 1.392 T 7.77 % | 1.291 T 1.36 % | 1.274 T 15.96 % | 1.099 T -2.40 % | 1.126 T 4.67 % | 1.075 T -4.84 % | 1.130 T 1.85 % | 1.110 T 0.19 % | 1.107 T 4.00 % | 1.065 T 1.43 % | 1.050 T 5.87 % | 991.595 B 14.52 % | 865.900 B 3.41 % | 837.312 B 9.68 % | 763.401 B -2.53 % | 783.205 B -0.33 % | 785.820 B -3.89 % | 817.649 B 9.51 % | 746.674 B |
| Intangible assets | 842.000 M 36.25 % | 618.000 M -10.30 % | 689.000 M -23.02 % | 895.000 M -17.44 % | 1.084 B -16.03 % | 1.291 B -3.73 % | 1.341 B -17.02 % | 1.616 B -41.02 % | 2.740 B -34.37 % | 4.175 B -23.99 % | 5.493 B -19.33 % | 6.809 B 4.45 % | 6.519 B 29.11 % | 5.049 B 57.54 % | 3.205 B -0.99 % | 3.237 B -20.74 % | 4.084 B -27.31 % | 5.618 B -8.68 % | 6.152 B | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 842.000 M 36.25 % | 618.000 M -10.30 % | 689.000 M -23.02 % | 895.000 M -17.44 % | 1.084 B -16.03 % | 1.291 B -3.73 % | 1.341 B -17.02 % | 1.616 B -41.02 % | 2.740 B -34.37 % | 4.175 B -23.99 % | 5.493 B -19.33 % | 6.809 B 4.45 % | 6.519 B 29.11 % | 5.049 B 57.54 % | 3.205 B -0.99 % | 3.237 B -20.74 % | 4.084 B -27.31 % | 5.618 B -8.68 % | 6.152 B | 0.000 | 0.000 |
| Property plant equipment net | 29.368 B -0.44 % | 29.499 B -2.60 % | 30.286 B 2.40 % | 29.575 B -2.90 % | 30.459 B -0.67 % | 30.664 B -4.28 % | 32.034 B -3.82 % | 33.306 B -1.69 % | 33.878 B -5.43 % | 35.822 B -2.30 % | 36.666 B 2.80 % | 35.667 B -4.92 % | 37.514 B -1.84 % | 38.219 B -1.82 % | 38.926 B -1.59 % | 39.555 B -2.68 % | 40.645 B -28.64 % | 56.958 B -1.76 % | 57.977 B -3.52 % | 60.090 B -2.60 % | 61.697 B |
| Total non current assets | 3.726 T 1.87 % | 3.657 T 11 707.38 % | 30.975 B 1.66 % | 30.470 B -3.40 % | 31.543 B -1.29 % | 31.955 B -4.25 % | 33.375 B -96.99 % | 1.110 T -4.83 % | 1.167 T 1.49 % | 1.150 T 0.00 % | 1.150 T 3.82 % | 1.107 T 1.23 % | 1.094 T 5.70 % | 1.035 T 13.97 % | 908.031 B 3.17 % | 880.104 B 8.91 % | 808.130 B -4.45 % | 845.781 B -0.49 % | 849.949 B -3.17 % | 877.739 B 8.58 % | 808.371 B |
| Other current assets | 24.921 B 4.05 % | 23.951 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.880 T 3.11 % | 1.824 T -0.44 % | 1.832 T 0.27 % | 1.827 T 3.04 % | 1.773 T 3.61 % | 1.711 T 0.36 % | 1.705 T -4.72 % | 1.789 T -0.49 % | 1.798 T 0.96 % | 1.781 T 3.00 % | 1.729 T -0.07 % | 1.731 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 | 781.091 B -10.52 % | 872.896 B 20.25 % | 725.874 B -23.00 % | 942.673 B 83.87 % | 512.688 B 52.11 % | 337.044 B 43.16 % | 235.430 B 2.56 % | 229.558 B 3.95 % | 220.844 B 22.07 % | 180.909 B 79.50 % | 100.784 B -20.51 % | 126.790 B 112.00 % | 59.807 B 41.71 % | 42.204 B 4.93 % | 40.222 B -0.89 % | 40.584 B 4.99 % | 38.654 B -2.22 % | 39.531 B -18.92 % | 48.753 B 25.73 % | 38.776 B -3.98 % | 40.383 B |
| Cash and short term investments | 781.091 B -10.52 % | 872.896 B 20.25 % | 725.874 B -23.00 % | 942.673 B 83.87 % | 512.688 B 52.11 % | 337.044 B 43.16 % | 235.430 B 2.56 % | 229.558 B 3.95 % | 220.844 B 22.07 % | 180.909 B 79.50 % | 100.784 B -20.51 % | 126.790 B 112.00 % | 59.807 B 41.71 % | 42.204 B 4.93 % | 40.222 B -0.89 % | 40.584 B 4.99 % | 38.654 B -2.22 % | 39.531 B -18.92 % | 48.753 B 25.73 % | 38.776 B -3.98 % | 40.383 B |
| Total current assets | 806.012 B -10.13 % | 896.847 B 23.55 % | 725.874 B -23.00 % | 942.673 B 83.87 % | 512.688 B 52.11 % | 337.044 B 43.16 % | 235.430 B -88.84 % | 2.110 T 3.20 % | 2.044 T 1.58 % | 2.013 T 4.42 % | 1.927 T 1.47 % | 1.900 T 7.27 % | 1.771 T 1.36 % | 1.747 T -4.51 % | 1.830 T -0.50 % | 1.839 T 1.04 % | 1.820 T 2.88 % | 1.769 T -0.59 % | 1.779 T 4 488.57 % | 38.776 B -3.98 % | 40.383 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 4.725 B | 0.000 100.00 % | -1.361 T -7.92 % | -1.261 T -1.48 % | -1.242 T -16.47 % | -1.067 T 2.35 % | -1.092 T -109 983.10 % | 994.000 M -3.50 % | 1.030 B -4.45 % | 1.078 B 100.04 % | -2.934 T -2.62 % | -2.859 T -3.49 % | -2.763 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 3.701 T | 0.000 -100.00 % | 3.568 T 6.89 % | 3.337 T 2.08 % | 3.269 T 8.12 % | 3.024 T -1.15 % | 3.059 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 T -0.05 % | 1.697 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 % | 3.608 T 88 399.61 % | -4.086 B 2.37 % | -4.185 B | 0.000 100.00 % | -4.448 B 47.22 % | -8.427 B 84.18 % | -53.267 B 20.97 % | -67.403 B 16.08 % | -80.321 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 | 68.000 M -1.45 % | 69.000 M 1.47 % | 68.000 M 1.49 % | 67.000 M 3.08 % | 65.000 M 10.17 % | 59.000 M 3.51 % | 57.000 M 3.64 % | 55.000 M 3.77 % | 53.000 M 6.00 % | 50.000 M -98.95 % | 4.773 B 6.04 % | 4.501 B -24.82 % | 5.987 B -24.49 % | 7.929 B 5.01 % | 7.551 B 8.12 % | 6.984 B 15.61 % | 6.041 B 4.57 % | 5.777 B -2.02 % | 5.896 B 15.93 % | 5.086 B 9.47 % | 4.646 B |
| Capital lease obligations | 0.000 -100.00 % | 31.000 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 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 3.703 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 |
| Other total stockholders equity | 19.820 B 68.41 % | 11.769 B 0.68 % | 11.690 B 0.38 % | 11.646 B 1.08 % | 11.521 B 0.19 % | 11.499 B 0.33 % | 11.461 B -74.31 % | 44.615 B 289.65 % | 11.450 B 0.14 % | 11.434 B 58.96 % | 7.193 B -81.15 % | 38.168 B 267.96 % | 10.373 B 1.72 % | 10.198 B 1.93 % | 10.005 B -2.27 % | 10.237 B 132.55 % | 4.402 B -6.60 % | 4.713 B 2.15 % | 4.614 B -17.43 % | 5.588 B -1.25 % | 5.659 B |
| Deferred tax liabilities non current | 4.039 B -30.96 % | 5.850 B 43.17 % | 4.086 B -2.37 % | 4.185 B | 0.000 -100.00 % | 4.448 B -47.22 % | 8.427 B 25.16 % | 6.733 B 5.95 % | 6.355 B -35.09 % | 9.791 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 | 4.023 T 33.54 % | 3.013 T 209.63 % | -2.748 T -177.50 % | 3.546 T 265.55 % | 970.048 B -68.66 % | 3.095 T 1.76 % | 3.042 T 179.22 % | 1.089 T -2.86 % | 1.121 T -1.99 % | 1.144 T -59.19 % | 2.803 T 1.56 % | 2.760 T 3.75 % | 2.661 T 2.57 % | 2.594 T 1.54 % | 2.554 T 0.90 % | 2.532 T 3.70 % | 2.441 T 1.74 % | 2.400 T -1.37 % | 2.433 T 0.38 % | 2.424 T 2.03 % | 2.376 T |
| Total assets | 4.507 T -1.04 % | 4.554 T 5.31 % | 4.324 T 0.32 % | 4.311 T 13.03 % | 3.814 T 12.40 % | 3.393 T 1.96 % | 3.328 T 3.34 % | 3.220 T 0.28 % | 3.211 T 1.55 % | 3.162 T 2.77 % | 3.077 T 2.33 % | 3.007 T 4.96 % | 2.865 T 2.97 % | 2.782 T 1.62 % | 2.738 T 0.69 % | 2.719 T 3.46 % | 2.628 T 0.51 % | 2.615 T -0.56 % | 2.629 T 0.62 % | 2.613 T 2.63 % | 2.546 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 | 28.715 B -22.43 % | 37.017 B 128.06 % | -131.912 B -483.38 % | 34.408 B 431.04 % | -10.394 B -113.80 % | 75.338 B 19.62 % | 62.979 B 235.98 % | -46.314 B -148.06 % | 96.371 B 5.44 % | 91.402 B 954.84 % | 8.665 B -81.26 % | 46.249 B -9.62 % | 51.174 B -52.31 % | 107.308 B 313.34 % | 25.961 B 17.22 % | 22.148 B 116.44 % | 10.233 B -18.04 % | 12.485 B 148.74 % | -25.616 B -149.99 % | 51.240 B 119.31 % | 23.364 B |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 515.000 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 |
| 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 | 28.715 B -22.43 % | 37.017 B 127.95 % | -132.427 B -484.87 % | 34.408 B 431.04 % | -10.394 B -125.51 % | 40.746 B 922.74 % | 3.984 B 102.97 % | -133.988 B -1 547.42 % | 9.257 B -64.16 % | 25.826 B 533.90 % | -5.952 B 85.35 % | -40.636 B -475.01 % | -7.067 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -104.521 B -229.76 % | -31.696 B -209.19 % | 29.027 B -93.21 % | 427.250 B 24.30 % | 343.714 B 1 165.47 % | 27.161 B 643.00 % | -5.002 B -5 926.51 % | -83.000 M 99.76 % | -34.232 B -136.05 % | -14.502 B -184.07 % | -5.105 B -180.37 % | 6.352 B 546.19 % | 983.000 M -31.45 % | 1.434 B 192.04 % | -1.558 B -261.95 % | 962.000 M -95.96 % | 23.807 B 326.93 % | -10.491 B -4.78 % | -10.012 B -68.69 % | -5.935 B 67.22 % | -18.103 B |
| Net cash provided by operating activities | -68.251 B -604.14 % | 13.538 B 114.11 % | -95.940 B -120.40 % | 470.282 B 37.70 % | 341.521 B 202.30 % | 112.975 B 67.71 % | 67.364 B 299.41 % | -33.781 B -144.54 % | 75.841 B -20.36 % | 95.225 B 308.25 % | 23.325 B -67.15 % | 71.006 B 7.09 % | 66.302 B -46.49 % | 123.902 B 205.89 % | 40.506 B 10.91 % | 36.521 B 153.67 % | 14.397 B -32.02 % | 21.179 B 277.69 % | -11.919 B -117.30 % | 68.906 B 95.77 % | 35.198 B |
| Investments in property plant and equipment | -1.948 B -28.33 % | -1.518 B 48.21 % | -2.931 B -113.63 % | -1.372 B 33.49 % | -2.063 B -20.93 % | -1.706 B -32.66 % | -1.286 B 28.08 % | -1.788 B -67.73 % | -1.066 B 55.86 % | -2.415 B 35.74 % | -3.758 B 4.86 % | -3.950 B 25.82 % | -5.325 B 13.25 % | -6.138 B -110.49 % | -2.916 B -8.20 % | -2.695 B 21.47 % | -3.432 B 62.68 % | -9.197 B 21.08 % | -11.653 B -42.54 % | -8.175 B 14.59 % | -9.572 B |
| Acquisitions net | 386.000 M | 0.000 -100.00 % | 606.000 M -19.09 % | 749.000 M 204.47 % | 246.000 M -7.52 % | 266.000 M 337.50 % | -112.000 M 58.05 % | -267.000 M -170.45 % | 379.000 M -25.69 % | 510.000 M 223.79 % | -412.000 M 54.02 % | -896.000 M 15.71 % | -1.063 B 59.43 % | -2.620 B -325.47 % | 1.162 B 496.59 % | -293.000 M -120.91 % | 1.401 B 233.30 % | -1.051 B -142.48 % | 2.474 B 675.55 % | 319.000 M 32 000.00 % | -1.000 M |
| Purchases of investments | -305.106 B 24.41 % | -403.643 B 40.67 % | -680.306 B -38.01 % | -492.940 B -4.09 % | -473.576 B -55.30 % | -304.952 B 30.42 % | -438.286 B -27.51 % | -343.734 B 9.60 % | -380.256 B -54.52 % | -246.085 B 22.55 % | -317.742 B 4.90 % | -334.124 B 12.77 % | -383.054 B -34.65 % | -284.488 B -47.57 % | -192.786 B -21.80 % | -158.284 B -0.68 % | -157.221 B 4.76 % | -165.086 B -42.32 % | -115.994 B 53.25 % | -248.090 B -12.61 % | -220.317 B |
| Sales maturities of investments | 337.033 B -19.69 % | 419.681 B -23.63 % | 549.560 B 20.43 % | 456.322 B 46.47 % | 311.552 B 1.51 % | 306.908 B -19.26 % | 380.128 B -3.36 % | 393.338 B 12.72 % | 348.961 B 48.03 % | 235.735 B -19.89 % | 294.264 B -7.55 % | 318.293 B -6.78 % | 341.445 B 101.14 % | 169.759 B 8.02 % | 157.154 B 48.05 % | 106.147 B -27.01 % | 145.423 B 1.20 % | 143.698 B -4.26 % | 150.097 B -19.74 % | 187.005 B -6.55 % | 200.123 B |
| Other investing activites | -674.000 M -177.12 % | 874.000 M -93.27 % | 12.990 B 324.79 % | 3.058 B 267.84 % | -1.822 B -658.90 % | 326.000 M 112.09 % | -2.696 B 59.56 % | -6.667 B -126.77 % | -2.940 B -146 900.00 % | -2.000 M -100.40 % | 495.000 M 518.75 % | 80.000 M -91.99 % | 999.000 M -66.88 % | 3.016 B 498.41 % | -757.000 M -224.71 % | 607.000 M 151.09 % | -1.188 B -180.16 % | 1.482 B 170.98 % | -2.088 B -198.29 % | -700.000 M 75.46 % | -2.852 B |
| Net cash used for investing activites | 29.691 B 92.87 % | 15.394 B 112.82 % | -120.081 B -251.29 % | -34.183 B 79.37 % | -165.663 B -19 774.94 % | 842.000 M 101.35 % | -62.252 B -252.27 % | 40.882 B 217.07 % | -34.922 B -184.91 % | -12.257 B 54.86 % | -27.153 B -31.83 % | -20.597 B 56.17 % | -46.998 B 60.99 % | -120.471 B -215.84 % | -38.143 B 30.04 % | -54.518 B -263.04 % | -15.017 B 50.20 % | -30.154 B -232.05 % | 22.836 B 132.79 % | -69.641 B -113.50 % | -32.619 B |
| Debt repayment | 3.033 B -97.11 % | 104.799 B 208.49 % | -96.597 B -130.18 % | 320.114 B 127.52 % | 140.696 B 1 384.19 % | -10.956 B | 0.000 | 0.000 100.00 % | -43.000 M | 0.000 100.00 % | -945.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 224.000 M 446.34 % | 41.000 M 86.36 % | 22.000 M -76.34 % | 93.000 M 342.86 % | 21.000 M -47.50 % | 40.000 M | 0.000 -100.00 % | 29.000 M 38.10 % | 21.000 M -90.05 % | 211.000 M 51.80 % | 139.000 M -6.71 % | 149.000 M -7.45 % | 161.000 M 7.33 % | 150.000 M 150.00 % | 60.000 M -99.43 % | 10.611 B 81 523.08 % | 13.000 M 18.18 % | 11.000 M 450.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M |
| Common stock repurchased | -2.064 B -68 700.00 % | -3.000 M -200.00 % | -1.000 M 50.00 % | -2.000 M 33.33 % | -3.000 M -50.00 % | -2.000 M 60.00 % | -5.000 M 61.54 % | -13.000 M -225.00 % | -4.000 M 42.86 % | -7.000 M 99.77 % | -3.007 B -50.05 % | -2.004 B -68.97 % | -1.186 B -118 500.00 % | -1.000 M 99.87 % | -772.000 M -7 620.00 % | -10.000 M 80.39 % | -51.000 M -6.25 % | -48.000 M 42.17 % | -83.000 M -13.70 % | -73.000 M -58.70 % | -46.000 M |
| Dividends paid | -1.574 B -5.07 % | -1.498 B -18.79 % | -1.261 B -0.16 % | -1.259 B 0.00 % | -1.259 B -0.16 % | -1.257 B 4.41 % | -1.315 B -19.44 % | -1.101 B 1.87 % | -1.122 B 3.53 % | -1.163 B -19.65 % | -972.000 M 16.42 % | -1.163 B -15.03 % | -1.011 B 1.65 % | -1.028 B 0.00 % | -1.028 B -9.13 % | -942.000 M -10.05 % | -856.000 M 0.00 % | -856.000 M 7.76 % | -928.000 M -18.07 % | -786.000 M -9.93 % | -715.000 M |
| Other financing activites | -53.007 B -107.78 % | -25.511 B -126.42 % | 96.574 B 130.17 % | -320.136 B -127.51 % | -140.711 B -937 973.33 % | -15.000 M -100.03 % | 58.631 B 130 391.11 % | -45.000 M | 0.000 100.00 % | -1.002 B -107.04 % | 14.226 B 27 994.12 % | -51.000 M -131.82 % | -22.000 M -46.67 % | -15.000 M -36.36 % | -11.000 M -10.00 % | -10.000 M -25.00 % | -8.000 M -14.29 % | -7.000 M 12.50 % | -8.000 M 20.00 % | -10.000 M -25.00 % | -8.000 M |
| Net cash used provided by financing activities | -53.388 B -168.60 % | 77.828 B 6 262.15 % | -1.263 B -6.13 % | -1.190 B 5.25 % | -1.256 B 89.70 % | -12.190 B -814.48 % | -1.333 B -17.96 % | -1.130 B 1.57 % | -1.148 B 41.46 % | -1.961 B 5.13 % | -2.067 B 32.65 % | -3.069 B -49.13 % | -2.058 B -130.20 % | -894.000 M 48.97 % | -1.752 B -108.92 % | 19.649 B 2 278.38 % | -902.000 M -0.22 % | -900.000 M 11.50 % | -1.017 B -17.30 % | -867.000 M -13.19 % | -766.000 M |
| Effect of forex changes on cash | 10.000 M -86.67 % | 75.000 M 412.50 % | -24.000 M -700.00 % | 4.000 M 133.33 % | -12.000 M 36.84 % | -19.000 M 0.00 % | -19.000 M -2 000.00 % | 1.000 M 103.70 % | -27.000 M 32.50 % | -40.000 M -266.67 % | 24.000 M 60.00 % | 15.000 M -16.67 % | 18.000 M 700.00 % | -3.000 M 78.57 % | -14.000 M -250.00 % | -4.000 M 66.67 % | -12.000 M 36.84 % | -19.000 M -2 000.00 % | 1.000 M -90.00 % | 10.000 M 400.00 % | 2.000 M |
| Net change in cash | -91.938 B -162.68 % | 146.681 B 167.50 % | -217.311 B -149.97 % | 434.913 B 149.11 % | 174.590 B 71.83 % | 101.608 B 2 603.78 % | 3.758 B -37.07 % | 5.972 B -84.97 % | 39.742 B -50.92 % | 80.967 B 1 479.34 % | -5.870 B -112.40 % | 47.355 B 174.30 % | 17.264 B 581.56 % | 2.533 B 324.29 % | 597.000 M -63.80 % | 1.649 B 207.43 % | -1.535 B 84.49 % | -9.895 B -199.94 % | 9.901 B 721.92 % | -1.592 B -187.67 % | 1.816 B |
| Cash at beginning of period | 870.366 B 20.27 % | 723.685 B -23.09 % | 940.996 B 85.94 % | 506.083 B 52.67 % | 331.493 B 44.20 % | 229.885 B 1.66 % | 226.127 B 2.71 % | 220.155 B 22.03 % | 180.413 B 81.42 % | 99.446 B -5.57 % | 105.316 B 81.70 % | 57.961 B 42.42 % | 40.697 B 6.64 % | 38.164 B 1.59 % | 37.567 B 4.59 % | 35.918 B -4.10 % | 37.453 B -20.90 % | 47.348 B 26.44 % | 37.447 B -4.08 % | 39.039 B 4.88 % | 37.223 B |
| Cash at end of period | 778.428 B -10.56 % | 870.366 B 20.27 % | 723.685 B -23.09 % | 940.996 B 85.94 % | 506.083 B 52.67 % | 331.493 B 44.20 % | 229.885 B 1.66 % | 226.127 B 2.71 % | 220.155 B 22.03 % | 180.413 B 81.42 % | 99.446 B -5.57 % | 105.316 B 81.70 % | 57.961 B 42.42 % | 40.697 B 6.64 % | 38.164 B 1.59 % | 37.567 B 4.59 % | 35.918 B -4.10 % | 37.453 B -20.90 % | 47.348 B 26.44 % | 37.447 B -4.08 % | 39.039 B |
| Operating cash flow | 45.064 B 232.87 % | 13.538 B 114.11 % | -95.940 B -120.40 % | 470.282 B 37.70 % | 341.521 B 202.30 % | 112.975 B 67.71 % | 67.364 B 299.41 % | -33.781 B -144.54 % | 75.841 B -20.36 % | 95.225 B 308.25 % | 23.325 B -67.15 % | 71.006 B 7.09 % | 66.302 B -46.49 % | 123.902 B 205.89 % | 40.506 B 10.91 % | 36.521 B 153.67 % | 14.397 B -32.02 % | 21.179 B 277.69 % | -11.919 B -117.30 % | 68.906 B 95.77 % | 35.198 B |
| Capital expenditure | -1.527 B -11.46 % | -1.370 B 53.26 % | -2.931 B -113.63 % | -1.372 B 33.49 % | -2.063 B -20.93 % | -1.706 B -32.66 % | -1.286 B 28.08 % | -1.788 B -67.73 % | -1.066 B 55.86 % | -2.415 B 35.74 % | -3.758 B 4.86 % | -3.950 B 25.82 % | -5.325 B 13.25 % | -6.138 B -110.49 % | -2.916 B -8.20 % | -2.695 B 21.47 % | -3.432 B 62.68 % | -9.197 B 21.08 % | -11.653 B -42.54 % | -8.175 B 14.59 % | -9.572 B |
| Free CashFlow | 43.537 B 257.80 % | 12.168 B 112.31 % | -98.871 B -121.09 % | 468.910 B 38.13 % | 339.458 B 205.08 % | 111.269 B 68.39 % | 66.078 B 285.77 % | -35.569 B -147.57 % | 74.775 B -19.43 % | 92.810 B 374.32 % | 19.567 B -70.82 % | 67.056 B 9.97 % | 60.977 B -48.22 % | 117.764 B 213.29 % | 37.590 B 11.13 % | 33.826 B 208.49 % | 10.965 B -8.49 % | 11.982 B 150.83 % | -23.572 B -138.81 % | 60.731 B 136.99 % | 25.626 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 | 19.113 B 28.34 % | 14.893 B -20.22 % | 18.668 B 4.47 % | 17.869 B -1.54 % | 18.148 B -7.82 % | 19.687 B 31.24 % | 15.001 B -8.56 % | 16.405 B -8.04 % | 17.840 B 46.94 % | 12.141 B -32.55 % | 18.001 B -6.84 % | 19.323 B 12.00 % | 17.252 B 20.91 % | 14.269 B 20.28 % | 11.863 B -2.44 % | 12.160 B -17.62 % | 14.761 B 11.61 % | 13.225 B -6.98 % | 14.218 B 13.27 % | 12.552 B -15.59 % | 14.871 B -20.86 % | 18.790 B 39.43 % | 13.476 B 12.32 % | 11.998 B -9.78 % | 13.299 B 18.16 % | 11.255 B -22.62 % | 14.546 B 8.53 % | 13.403 B -25.03 % | 17.879 B 17.04 % | 15.276 B 25.13 % | 12.208 B -14.47 % | 14.273 B -10.77 % | 15.996 B 18.18 % | 13.535 B -4.72 % | 14.206 B 16.78 % | 12.165 B -23.15 % | 15.830 B 20.50 % | 13.137 B -10.03 % | 14.601 B 11.18 % | 13.133 B -16.90 % | 15.804 B 68.34 % | 9.388 B -36.15 % | 14.703 B 0.08 % | 14.691 B -4.96 % | 15.458 B 138.48 % | 6.482 B -54.36 % | 14.202 B 2.28 % | 13.885 B -20.08 % | 17.373 B 32.61 % | 13.101 B -0.68 % | 13.191 B 10.00 % | 11.992 B -17.52 % | 14.540 B -4.42 % | 15.212 B 11.39 % | 13.657 B 13.17 % | 12.068 B -18.12 % | 14.739 B 7.46 % | 13.716 B 5.28 % | 13.028 B -3.18 % | 13.456 B -0.01 % | 13.458 B -9.24 % | 14.828 B 11.21 % | 13.333 B 2.27 % | 13.037 B -5.58 % | 13.808 B 1.26 % | 13.636 B -0.72 % | 13.735 B |
| Net income | 3.289 B 335.63 % | 755.000 M -75.54 % | 3.087 B 1 043.33 % | 270.000 M -92.16 % | 3.443 B 120.71 % | 1.560 B -11.66 % | 1.766 B 90.92 % | 925.000 M -59.52 % | 2.285 B 682.53 % | 292.000 M -87.15 % | 2.272 B 429.60 % | 429.000 M -82.24 % | 2.416 B 1 625.71 % | 140.000 M -91.41 % | 1.630 B 109.51 % | 778.000 M -72.49 % | 2.828 B 1 099.29 % | -283.000 M -111.35 % | 2.493 B 708.05 % | -410.000 M -122.59 % | 1.815 B 54.21 % | 1.177 B -21.95 % | 1.508 B 1 393.07 % | 101.000 M -95.60 % | 2.295 B 303.10 % | -1.130 B -153.91 % | 2.096 B 30.84 % | 1.602 B -49.80 % | 3.191 B 321.91 % | -1.438 B -264.53 % | 874.000 M -66.16 % | 2.583 B -34.72 % | 3.957 B 350.17 % | 879.000 M -36.67 % | 1.388 B 25.95 % | 1.102 B -73.58 % | 4.171 B 292.01 % | 1.064 B -63.37 % | 2.905 B 67.82 % | 1.731 B -57.11 % | 4.036 B 665.84 % | 527.000 M -76.84 % | 2.275 B -31.25 % | 3.309 B -6.87 % | 3.553 B 281.18 % | -1.961 B -174.42 % | 2.635 B 7.46 % | 2.452 B -52.34 % | 5.145 B 480.05 % | 887.000 M -62.08 % | 2.339 B 30.23 % | 1.796 B -17.77 % | 2.184 B 21.33 % | 1.800 B 233.95 % | 539.000 M -37.25 % | 859.000 M -71.38 % | 3.001 B 490.75 % | 508.000 M -70.36 % | 1.714 B 4.58 % | 1.639 B -23.84 % | 2.152 B 172.75 % | 789.000 M -30.36 % | 1.133 B 902.65 % | 113.000 M -96.41 % | 3.144 B 121.46 % | -14.651 B -1 656.71 % | -834.000 M |
| Income before tax | 4.897 B 295.88 % | 1.237 B -72.29 % | 4.464 B 962.86 % | 420.000 M -91.49 % | 4.934 B 125.81 % | 2.185 B -1.71 % | 2.223 B 65.40 % | 1.344 B -55.60 % | 3.027 B 715.90 % | 371.000 M -86.60 % | 2.769 B 193.33 % | 944.000 M -71.69 % | 3.335 B 2 121.21 % | -165.000 M -106.65 % | 2.483 B 213.11 % | 793.000 M -79.41 % | 3.851 B 1 255.99 % | 284.000 M -92.11 % | 3.600 B 1 011.39 % | -395.000 M -113.94 % | 2.834 B 2.79 % | 2.757 B 17.07 % | 2.355 B 869.14 % | 243.000 M -92.37 % | 3.186 B 339.37 % | -1.331 B -145.36 % | 2.934 B 68.33 % | 1.743 B -54.66 % | 3.844 B 501.67 % | -957.000 M -164.79 % | 1.477 B -57.47 % | 3.473 B -33.45 % | 5.219 B 352.65 % | 1.153 B -45.92 % | 2.132 B 47.03 % | 1.450 B -72.08 % | 5.193 B 243.68 % | 1.511 B -66.36 % | 4.492 B 63.88 % | 2.741 B -50.61 % | 5.550 B 104.50 % | 2.714 B -24.84 % | 3.611 B -18.65 % | 4.439 B -16.28 % | 5.302 B 680.09 % | -914.000 M -121.39 % | 4.274 B 26.11 % | 3.389 B -55.14 % | 7.555 B 602.14 % | 1.076 B -69.94 % | 3.580 B 53.71 % | 2.329 B -40.80 % | 3.934 B 42.95 % | 2.752 B -5.20 % | 2.903 B 89.37 % | 1.533 B -66.33 % | 4.553 B 49.33 % | 3.049 B 0.03 % | 3.048 B -4.99 % | 3.208 B -8.11 % | 3.491 B 100.52 % | 1.741 B -31.29 % | 2.534 B 679.69 % | 325.000 M -93.70 % | 5.160 B 151.50 % | -10.020 B -541.07 % | -1.563 B |
| Income before tax ratio | 0.26 208.47 % | 0.08 -65.27 % | 0.24 917.37 % | 0.02 -91.35 % | 0.27 144.96 % | 0.11 -25.11 % | 0.15 80.88 % | 0.08 -51.72 % | 0.17 455.26 % | 0.03 -80.13 % | 0.15 214.87 % | 0.05 -74.73 % | 0.19 1 771.73 % | -0.01 -105.52 % | 0.21 220.95 % | 0.07 -75.00 % | 0.26 1 114.88 % | 0.02 -91.52 % | 0.25 904.60 % | -0.03 -116.51 % | 0.19 29.88 % | 0.15 -16.04 % | 0.17 762.84 % | 0.02 -91.55 % | 0.24 302.58 % | -0.12 -158.63 % | 0.20 55.10 % | 0.13 -39.51 % | 0.22 443.19 % | -0.06 -151.78 % | 0.12 -50.28 % | 0.24 -25.42 % | 0.33 283.01 % | 0.09 -43.24 % | 0.15 25.91 % | 0.12 -63.67 % | 0.33 185.21 % | 0.12 -62.61 % | 0.31 47.40 % | 0.21 -40.57 % | 0.35 21.48 % | 0.29 17.71 % | 0.25 -18.72 % | 0.30 -11.91 % | 0.34 343.25 % | -0.14 -146.85 % | 0.30 23.30 % | 0.24 -43.87 % | 0.43 429.48 % | 0.08 -69.74 % | 0.27 39.74 % | 0.19 -28.22 % | 0.27 49.56 % | 0.18 -14.89 % | 0.21 67.33 % | 0.13 -58.88 % | 0.31 38.96 % | 0.22 -4.98 % | 0.23 -1.87 % | 0.24 -8.09 % | 0.26 120.93 % | 0.12 -38.22 % | 0.19 662.38 % | 0.02 -93.33 % | 0.37 150.86 % | -0.73 -545.73 % | -0.11 |
| EBITDA | 4.115 B 146.55 % | 1.669 B -54.42 % | 3.662 B 309.74 % | -1.746 B -132.71 % | 5.338 B 87.43 % | 2.848 B 7.31 % | 2.654 B 52.62 % | 1.739 B -49.24 % | 3.426 B 128.10 % | 1.502 B -52.32 % | 3.150 B 139.18 % | 1.317 B -64.37 % | 3.696 B 1 349.41 % | 255.000 M -91.47 % | 2.991 B 168.73 % | 1.113 B -73.90 % | 4.265 B 445.40 % | 782.000 M | 0.000 | 0.000 -100.00 % | 3.278 B 9.49 % | 2.994 B 5.09 % | 2.849 B 284.48 % | 741.000 M -79.71 % | 3.652 B | 0.000 -100.00 % | 3.480 B 54.26 % | 2.256 B -49.18 % | 4.439 B | 0.000 -100.00 % | 2.331 B -45.90 % | 4.309 B -28.81 % | 6.053 B 188.51 % | 2.098 B -31.77 % | 3.075 B 28.13 % | 2.400 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 -100.00 % | 1.997 B -54.26 % | 4.366 B 28.19 % | 3.406 B -2.38 % | 3.489 B 61.23 % | 2.164 B -58.61 % | 5.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.17 239.45 % | 0.05 -69.34 % | 0.17 994.40 % | 0.02 -92.04 % | 0.19 139.42 % | 0.08 -32.69 % | 0.12 108.79 % | 0.06 -55.98 % | 0.13 432.55 % | 0.02 -80.94 % | 0.13 468.50 % | 0.02 -84.15 % | 0.14 1 327.33 % | 0.01 -92.86 % | 0.14 114.76 % | 0.06 -66.60 % | 0.19 995.31 % | -0.02 -112.20 % | 0.18 636.80 % | -0.03 -126.76 % | 0.12 94.84 % | 0.06 -44.02 % | 0.11 1 229.31 % | 0.01 -95.12 % | 0.17 271.88 % | -0.10 -169.68 % | 0.14 20.56 % | 0.12 -33.03 % | 0.18 289.60 % | -0.09 -231.49 % | 0.07 -60.44 % | 0.18 -26.84 % | 0.25 280.91 % | 0.06 -33.53 % | 0.10 7.86 % | 0.09 -65.62 % | 0.26 225.32 % | 0.08 -59.29 % | 0.20 50.95 % | 0.13 -48.39 % | 0.26 354.93 % | 0.06 -63.72 % | 0.15 -31.30 % | 0.23 -2.01 % | 0.23 175.98 % | -0.30 -263.06 % | 0.19 5.06 % | 0.18 -40.37 % | 0.30 337.41 % | 0.07 -61.82 % | 0.18 18.40 % | 0.15 -0.29 % | 0.15 26.94 % | 0.12 199.81 % | 0.04 -44.55 % | 0.07 -65.04 % | 0.20 449.75 % | 0.04 -71.85 % | 0.13 8.01 % | 0.12 -23.83 % | 0.16 200.52 % | 0.05 -37.38 % | 0.08 880.40 % | 0.01 -96.19 % | 0.23 121.19 % | -1.07 -1 669.47 % | -0.06 |
| Ratio EBITDA | 0.22 92.12 % | 0.11 -42.87 % | 0.20 300.76 % | -0.10 -133.22 % | 0.29 103.32 % | 0.14 -18.23 % | 0.18 66.90 % | 0.11 -44.80 % | 0.19 55.23 % | 0.12 -29.30 % | 0.17 156.75 % | 0.07 -68.19 % | 0.21 1 098.80 % | 0.02 -92.91 % | 0.25 175.46 % | 0.09 -68.32 % | 0.29 388.64 % | 0.06 | 0.00 | 0.00 -100.00 % | 0.22 38.34 % | 0.16 -24.63 % | 0.21 242.31 % | 0.06 -77.51 % | 0.27 | 0.00 -100.00 % | 0.24 42.13 % | 0.17 -32.21 % | 0.25 | 0.00 -100.00 % | 0.19 -36.75 % | 0.30 -20.22 % | 0.38 144.12 % | 0.16 -28.39 % | 0.22 9.72 % | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.17 -44.54 % | 0.30 34.11 % | 0.22 -12.36 % | 0.26 42.47 % | 0.18 -49.45 % | 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 1.29 % | 0.99 16.70 % | 0.85 -11.48 % | 0.96 -4.43 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -0.12 % | 1.00 0.12 % | 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 -0.02 % | 1.00 0.02 % | 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 | 15.368 M 0.75 % | 15.253 M -2.37 % | 15.624 M -0.72 % | 15.738 M -0.51 % | 15.818 M -0.60 % | 15.913 M 0.01 % | 15.911 M 0.03 % | 15.906 M 0.11 % | 15.889 M -0.38 % | 15.949 M 1.05 % | 15.783 M -0.55 % | 15.871 M 0.08 % | 15.858 M -0.07 % | 15.870 M 0.07 % | 15.858 M 0.06 % | 15.847 M 0.13 % | 15.827 M 0.52 % | 15.746 M 0.00 % | 15.746 M 0.04 % | 15.740 M -0.41 % | 15.805 M 0.41 % | 15.740 M 0.00 % | 15.740 M 0.06 % | 15.731 M -13.71 % | 18.230 M 15.89 % | 15.731 M 0.00 % | 15.731 M 0.00 % | 15.731 M -13.58 % | 18.203 M 15.71 % | 15.731 M 0.00 % | 15.731 M 0.03 % | 15.726 M -13.48 % | 18.176 M 15.58 % | 15.726 M 0.00 % | 15.726 M 0.04 % | 15.720 M -13.46 % | 18.166 M 15.56 % | 15.720 M 0.00 % | 15.720 M 1.76 % | 15.448 M -13.65 % | 17.890 M 15.81 % | 15.448 M -3.81 % | 16.061 M 0.00 % | 16.061 M -0.19 % | 16.091 M 0.19 % | 16.061 M -2.77 % | 16.519 M 0.00 % | 16.519 M -0.12 % | 16.538 M 0.12 % | 16.519 M -1.69 % | 16.803 M 0.00 % | 16.803 M 0.00 % | 16.803 M 0.00 % | 16.803 M -0.58 % | 16.902 M 0.00 % | 16.902 M 0.00 % | 16.902 M 0.00 % | 16.902 M -1.39 % | 17.140 M 0.00 % | 17.140 M 0.00 % | 17.139 M 0.00 % | 17.140 M 0.00 % | 17.140 M 20.14 % | 14.266 M 0.00 % | 14.266 M 0.00 % | 14.266 M 0.00 % | 14.266 M |
| Weighted average shs out | 15.368 M -0.88 % | 15.504 M -0.77 % | 15.624 M -0.71 % | 15.736 M 0.16 % | 15.711 M -0.56 % | 15.800 M -0.01 % | 15.801 M 0.00 % | 15.801 M 0.11 % | 15.784 M 0.01 % | 15.783 M 0.00 % | 15.783 M 0.01 % | 15.782 M 0.05 % | 15.774 M -0.04 % | 15.780 M 0.08 % | 15.768 M -0.07 % | 15.779 M 0.24 % | 15.741 M -0.02 % | 15.744 M -0.01 % | 15.746 M 0.04 % | 15.740 M 0.00 % | 15.740 M 0.00 % | 15.740 M 0.01 % | 15.739 M 0.05 % | 15.731 M 0.00 % | 15.731 M 0.00 % | 15.731 M 0.00 % | 15.731 M 0.00 % | 15.731 M 0.00 % | 15.731 M 0.00 % | 15.731 M 0.03 % | 15.726 M 0.00 % | 15.726 M 0.00 % | 15.726 M 0.01 % | 15.724 M 0.02 % | 15.720 M 0.00 % | 15.720 M 0.00 % | 15.720 M 0.94 % | 15.574 M 0.81 % | 15.448 M 0.00 % | 15.448 M 0.00 % | 15.448 M 0.00 % | 15.448 M -2.91 % | 15.912 M -0.93 % | 16.061 M 0.00 % | 16.061 M 0.00 % | 16.061 M -2.77 % | 16.519 M 0.00 % | 16.519 M 0.00 % | 16.519 M 0.03 % | 16.513 M 0.10 % | 16.496 M 0.07 % | 16.485 M -1.89 % | 16.803 M 0.00 % | 16.803 M -0.58 % | 16.902 M 0.00 % | 16.902 M 0.00 % | 16.902 M 0.12 % | 16.881 M -0.93 % | 17.039 M -0.58 % | 17.139 M 0.00 % | 17.139 M 0.00 % | 17.140 M 20.14 % | 14.266 M 0.00 % | 14.266 M 0.00 % | 14.266 M 0.00 % | 14.266 M 0.00 % | 14.266 M |
| EPS diluted | 214.01 332.34 % | 49.50 -74.95 % | 197.59 1 051.46 % | 17.16 -92.12 % | 217.66 122.01 % | 98.04 -11.67 % | 110.99 90.87 % | 58.15 -59.56 % | 143.81 685.42 % | 18.31 -87.28 % | 143.95 432.56 % | 27.03 -82.26 % | 152.35 1 627.32 % | 8.82 -91.42 % | 102.78 109.71 % | 49.01 -72.57 % | 178.68 1 094.32 % | -17.97 -111.35 % | 158.33 707.79 % | -26.05 -122.68 % | 114.84 53.57 % | 74.78 -21.95 % | 95.81 1 392.37 % | 6.42 -94.90 % | 125.89 275.26 % | -71.83 -153.91 % | 133.24 30.83 % | 101.84 -41.91 % | 175.30 291.77 % | -91.41 -264.52 % | 55.56 -66.17 % | 164.25 -24.55 % | 217.70 289.52 % | 55.89 -36.68 % | 88.26 25.91 % | 70.10 -69.47 % | 229.60 239.24 % | 67.68 -63.37 % | 184.79 64.92 % | 112.05 -50.33 % | 225.60 561.39 % | 34.11 -76.84 % | 147.27 -28.52 % | 206.03 -6.69 % | 220.80 280.84 % | -122.10 -174.42 % | 164.06 10.52 % | 148.44 -52.29 % | 311.10 479.33 % | 53.70 -62.08 % | 141.60 32.47 % | 106.89 -17.78 % | 130.00 21.36 % | 107.12 233.92 % | 32.08 -36.88 % | 50.82 -71.39 % | 177.60 490.82 % | 30.06 -70.36 % | 101.41 6.04 % | 95.63 -23.80 % | 125.50 172.65 % | 46.03 -30.36 % | 66.10 734.60 % | 7.92 -96.41 % | 220.38 121.46 % | -1 026.96 -1 656.69 % | -58.46 |
| Earnings per share | 215.53 339.32 % | 49.06 -75.17 % | 197.58 1 043.40 % | 17.28 -92.11 % | 219.15 121.97 % | 98.73 -11.67 % | 111.77 90.93 % | 58.54 -59.56 % | 144.77 682.54 % | 18.50 -87.15 % | 143.95 429.62 % | 27.18 -82.25 % | 153.16 1 626.72 % | 8.87 -91.42 % | 103.36 110.25 % | 49.16 -72.64 % | 179.66 1 099.22 % | -17.98 -111.36 % | 158.33 707.79 % | -26.05 -122.58 % | 115.35 54.25 % | 74.78 -21.95 % | 95.81 1 392.37 % | 6.42 -95.60 % | 145.91 303.13 % | -71.83 -153.91 % | 133.24 30.83 % | 101.84 -49.80 % | 202.85 321.91 % | -91.41 -264.52 % | 55.56 -66.17 % | 164.25 -34.73 % | 251.65 350.26 % | 55.89 -36.68 % | 88.26 25.91 % | 70.10 -73.58 % | 265.30 291.99 % | 67.68 -63.37 % | 184.79 64.92 % | 112.05 -57.10 % | 261.20 665.76 % | 34.11 -76.84 % | 147.27 -28.52 % | 206.03 -6.86 % | 221.20 281.16 % | -122.10 -174.42 % | 164.06 10.52 % | 148.44 -52.35 % | 311.50 480.07 % | 53.70 -62.08 % | 141.60 32.47 % | 106.89 -17.78 % | 130.00 21.36 % | 107.12 233.92 % | 32.08 -36.88 % | 50.82 -71.39 % | 177.60 490.82 % | 30.06 -70.36 % | 101.41 6.04 % | 95.63 -23.80 % | 125.50 172.65 % | 46.03 -30.36 % | 66.10 734.60 % | 7.92 -96.41 % | 220.38 121.46 % | -1 026.96 -1 656.69 % | -58.46 |
| Gross profit | 19.113 B 28.34 % | 14.893 B -20.22 % | 18.668 B 4.47 % | 17.869 B -0.27 % | 17.917 B 7.58 % | 16.655 B 16.17 % | 14.337 B -12.61 % | 16.405 B -8.04 % | 17.840 B 46.94 % | 12.141 B -32.55 % | 18.001 B -6.84 % | 19.323 B 12.00 % | 17.252 B 20.91 % | 14.269 B 20.28 % | 11.863 B -2.44 % | 12.160 B -17.62 % | 14.761 B 11.61 % | 13.225 B -6.98 % | 14.218 B 13.27 % | 12.552 B -15.59 % | 14.871 B -20.86 % | 18.790 B 39.43 % | 13.476 B 12.32 % | 11.998 B -9.78 % | 13.299 B 18.16 % | 11.255 B -22.62 % | 14.546 B 8.53 % | 13.403 B -25.03 % | 17.879 B 17.04 % | 15.276 B 25.13 % | 12.208 B -14.47 % | 14.273 B -10.77 % | 15.996 B 18.18 % | 13.535 B -4.72 % | 14.206 B 16.78 % | 12.165 B -23.15 % | 15.830 B 20.50 % | 13.137 B -10.03 % | 14.601 B 11.18 % | 13.133 B -16.90 % | 15.804 B 68.15 % | 9.399 B -36.07 % | 14.703 B 0.08 % | 14.691 B -4.96 % | 15.458 B 138.48 % | 6.482 B -54.36 % | 14.202 B 2.28 % | 13.885 B -20.08 % | 17.373 B 32.59 % | 13.103 B -0.67 % | 13.191 B 10.00 % | 11.992 B -17.52 % | 14.540 B -4.42 % | 15.212 B 11.39 % | 13.657 B 13.17 % | 12.068 B -18.12 % | 14.739 B 7.46 % | 13.716 B 5.28 % | 13.028 B -3.18 % | 13.456 B -0.01 % | 13.458 B -9.24 % | 14.828 B 11.21 % | 13.333 B 2.27 % | 13.037 B -5.58 % | 13.808 B 1.26 % | 13.636 B -0.72 % | 13.735 B |
| Income tax expense | 1.616 B 235.97 % | 481.000 M -65.09 % | 1.378 B 818.67 % | 150.000 M -89.94 % | 1.491 B 139.33 % | 623.000 M 36.32 % | 457.000 M 9.07 % | 419.000 M -43.45 % | 741.000 M 850.00 % | 78.000 M -84.37 % | 499.000 M -2.92 % | 514.000 M -44.01 % | 918.000 M 400.98 % | -305.000 M -135.80 % | 852.000 M 5 580.00 % | 15.000 M -98.53 % | 1.021 B 80.39 % | 566.000 M -48.87 % | 1.107 B 7 807.14 % | 14.000 M -98.63 % | 1.019 B -35.47 % | 1.579 B 86.20 % | 848.000 M 497.18 % | 142.000 M -84.06 % | 891.000 M 541.09 % | -202.000 M -124.08 % | 839.000 M 499.29 % | 140.000 M -78.49 % | 651.000 M 35.91 % | 479.000 M -20.56 % | 603.000 M -32.17 % | 889.000 M -29.56 % | 1.262 B 365.68 % | 271.000 M -63.62 % | 745.000 M 114.70 % | 347.000 M -66.01 % | 1.021 B 221.07 % | 318.000 M -79.26 % | 1.533 B 64.66 % | 931.000 M -36.49 % | 1.466 B -30.91 % | 2.122 B 66.30 % | 1.276 B 20.60 % | 1.058 B -36.91 % | 1.677 B 74.32 % | 962.000 M -38.73 % | 1.570 B 71.58 % | 915.000 M -60.76 % | 2.332 B 1 095.90 % | 195.000 M -82.50 % | 1.114 B 175.06 % | 405.000 M -73.28 % | 1.516 B 63.01 % | 930.000 M -58.52 % | 2.242 B 304.69 % | 554.000 M -61.90 % | 1.454 B -39.49 % | 2.403 B 106.62 % | 1.163 B -19.96 % | 1.453 B 23.14 % | 1.180 B 51.87 % | 777.000 M -40.64 % | 1.309 B 7 800.00 % | -17.000 M -100.88 % | 1.939 B -59.09 % | 4.740 B 644.20 % | -871.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 M -92.38 % | 3.032 B 197.55 % | 1.019 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 | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 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 | 7.212 B 6.51 % | 6.771 B -0.49 % | 6.804 B 7.79 % | 6.312 B -9.04 % | 6.939 B 6.15 % | 6.537 B -2.72 % | 6.720 B -6.81 % | 7.211 B 2.37 % | 7.044 B 3.80 % | 6.786 B -1.77 % | 6.908 B 5.61 % | 6.541 B -5.13 % | 6.895 B 4.12 % | 6.622 B -2.85 % | 6.816 B 2.51 % | 6.649 B -6.34 % | 7.099 B 1.84 % | 6.971 B -3.99 % | 7.261 B -0.26 % | 7.280 B -3.02 % | 7.507 B 4.93 % | 7.154 B -1.54 % | 7.266 B -0.79 % | 7.324 B 0.45 % | 7.291 B 5.01 % | 6.943 B -2.69 % | 7.135 B -1.83 % | 7.268 B -2.32 % | 7.441 B -6.48 % | 7.957 B 2.92 % | 7.731 B 0.17 % | 7.718 B -3.44 % | 7.993 B 2.28 % | 7.815 B -0.76 % | 7.875 B -1.54 % | 7.998 B -2.78 % | 8.227 B 2.59 % | 8.019 B 2.48 % | 7.825 B -1.91 % | 7.977 B -1.16 % | 8.071 B 2.92 % | 7.842 B -1.99 % | 8.001 B -2.55 % | 8.210 B 0.95 % | 8.133 B 3.95 % | 7.824 B -0.99 % | 7.902 B -4.77 % | 8.298 B -1.00 % | 8.382 B 8.29 % | 7.740 B -2.52 % | 7.940 B -1.39 % | 8.052 B -0.87 % | 8.123 B 0.74 % | 8.063 B 2.00 % | 7.905 B -3.08 % | 8.156 B 1.10 % | 8.067 B 2.28 % | 7.887 B 0.46 % | 7.851 B -0.36 % | 7.879 B -1.55 % | 8.003 B 0.90 % | 7.932 B 4.37 % | 7.600 B -2.80 % | 7.819 B 2.94 % | 7.596 B 0.82 % | 7.534 B -0.78 % | 7.593 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 % | 8.940 B 65.74 % | 5.394 B 136.24 % | -14.885 B -0.64 % | -14.791 B -12.56 % | -13.140 B 13.97 % | -15.273 B 15.50 % | -18.075 B -357.63 % | 7.016 B 9.08 % | 6.432 B 151.25 % | 2.560 B -43.70 % | 4.547 B 16.53 % | 3.902 B 103.34 % | 1.919 B -43.63 % | 3.404 B -39.71 % | 5.646 B 25.83 % | 4.487 B -29.98 % | 6.408 B 67.44 % | 3.827 B -12.75 % | 4.386 B 55.70 % | 2.817 B -60.86 % | 7.197 B 66.75 % | 4.316 B 8.36 % | 3.983 B -39.50 % | 6.584 B 16.82 % | 5.636 B 89.00 % | 2.982 B -3.18 % | 3.080 B 11.15 % | 2.771 B -9.15 % | 3.050 B -25.14 % | 4.074 B 49.94 % | 2.717 B 12.83 % | 2.408 B -14.40 % | 2.813 B 24.41 % | 2.261 B -5.12 % | 2.383 B 9.51 % | 2.176 B -17.42 % | 2.635 B -13.52 % | 3.047 B 52.66 % | 1.996 B -0.20 % | 2.000 B -8.93 % | 2.196 B 19.22 % | 1.842 B -3.96 % | 1.918 B -10.12 % | 2.134 B 6.81 % | 1.998 B -71.06 % | 6.904 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 | 7.212 B 6.51 % | 6.771 B -0.49 % | 6.804 B 7.79 % | 6.312 B -9.04 % | 6.939 B -55.17 % | 15.477 B 27.76 % | 12.114 B -19.37 % | 15.025 B 1.47 % | 14.808 B 6.93 % | 13.848 B -9.32 % | 15.271 B -16.09 % | 18.199 B 30.82 % | 13.911 B 6.57 % | 13.054 B 39.23 % | 9.376 B -16.26 % | 11.196 B 1.77 % | 11.001 B 23.75 % | 8.890 B -16.64 % | 10.665 B -17.49 % | 12.926 B 7.77 % | 11.994 B -11.56 % | 13.562 B 22.26 % | 11.093 B -5.27 % | 11.710 B 15.85 % | 10.108 B -28.51 % | 14.140 B 23.48 % | 11.451 B 1.78 % | 11.251 B -19.78 % | 14.025 B 3.18 % | 13.593 B 26.88 % | 10.713 B -0.79 % | 10.798 B 0.32 % | 10.764 B -0.93 % | 10.865 B -9.07 % | 11.949 B 11.52 % | 10.715 B 0.75 % | 10.635 B -1.82 % | 10.832 B 7.40 % | 10.086 B -2.64 % | 10.360 B 1.10 % | 10.247 B -2.20 % | 10.477 B -5.17 % | 11.048 B 8.25 % | 10.206 B 0.72 % | 10.133 B 1.13 % | 10.020 B 2.83 % | 9.744 B -4.62 % | 10.216 B -2.85 % | 10.516 B 7.99 % | 9.738 B -34.40 % | 14.844 B 84.35 % | 8.052 B -0.87 % | 8.123 B 0.74 % | 8.063 B 2.00 % | 7.905 B -3.08 % | 8.156 B 1.10 % | 8.067 B 2.28 % | 7.887 B 0.46 % | 7.851 B -0.36 % | 7.879 B -1.55 % | 8.003 B 0.90 % | 7.932 B 4.37 % | 7.600 B -2.80 % | 7.819 B 2.94 % | 7.596 B 0.82 % | 7.534 B -0.78 % | 7.593 B |
| Cost and expenses | 7.212 B 6.51 % | 6.771 B -0.49 % | 6.804 B 7.79 % | 6.312 B -9.04 % | 6.939 B -58.79 % | 16.839 B 150.58 % | 6.720 B -55.27 % | 15.025 B -1.44 % | 15.244 B 10.08 % | 13.848 B -9.32 % | 15.271 B -16.09 % | 18.199 B 30.00 % | 13.999 B 5.58 % | 13.259 B 34.94 % | 9.826 B -16.08 % | 11.709 B 6.44 % | 11.001 B 23.75 % | 8.890 B -16.64 % | 10.665 B -17.49 % | 12.926 B 7.77 % | 11.994 B -11.56 % | 13.562 B 22.26 % | 11.093 B -5.27 % | 11.710 B 15.85 % | 10.108 B -28.51 % | 14.140 B 23.48 % | 11.451 B 1.78 % | 11.251 B -19.78 % | 14.025 B 3.18 % | 13.593 B 26.88 % | 10.713 B -0.79 % | 10.798 B 0.32 % | 10.764 B -0.93 % | 10.865 B -9.07 % | 11.949 B 11.52 % | 10.715 B 0.75 % | 10.635 B -1.82 % | 10.832 B 7.40 % | 10.086 B -2.64 % | 10.360 B 1.10 % | 10.247 B -2.09 % | 10.466 B -5.27 % | 11.048 B 8.25 % | 10.206 B 0.72 % | 10.133 B 1.13 % | 10.020 B 2.83 % | 9.744 B -4.62 % | 10.216 B -2.85 % | 10.516 B 8.01 % | 9.736 B -34.41 % | 14.844 B 84.35 % | 8.052 B -0.87 % | 8.123 B 0.74 % | 8.063 B 2.00 % | 7.905 B -3.08 % | 8.156 B 1.10 % | 8.067 B 2.28 % | 7.887 B 0.46 % | 7.851 B -0.36 % | 7.879 B -1.55 % | 8.003 B 0.90 % | 7.932 B 4.37 % | 7.600 B -2.80 % | 7.819 B 2.94 % | 7.596 B 0.82 % | 7.534 B -0.78 % | 7.593 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 | 7.212 B 6.51 % | 6.771 B -0.49 % | 6.804 B 7.79 % | 6.312 B -9.04 % | 6.939 B 6.15 % | 6.537 B -2.72 % | 6.720 B -6.81 % | 7.211 B 2.37 % | 7.044 B 3.80 % | 6.786 B -1.77 % | 6.908 B 5.61 % | 6.541 B -5.13 % | 6.895 B 4.12 % | 6.622 B -2.85 % | 6.816 B 2.51 % | 6.649 B -6.34 % | 7.099 B 1.84 % | 6.971 B -3.99 % | 7.261 B -0.26 % | 7.280 B -3.02 % | 7.507 B 4.93 % | 7.154 B -1.54 % | 7.266 B -0.79 % | 7.324 B 0.45 % | 7.291 B 5.01 % | 6.943 B -2.69 % | 7.135 B -1.83 % | 7.268 B -2.32 % | 7.441 B -6.48 % | 7.957 B 2.92 % | 7.731 B 0.17 % | 7.718 B -3.44 % | 7.993 B 2.28 % | 7.815 B -0.76 % | 7.875 B -1.54 % | 7.998 B -2.78 % | 8.227 B 2.59 % | 8.019 B 2.48 % | 7.825 B -1.91 % | 7.977 B -1.16 % | 8.071 B 2.92 % | 7.842 B -1.99 % | 8.001 B -2.55 % | 8.210 B 0.95 % | 8.133 B 3.95 % | 7.824 B -0.99 % | 7.902 B -4.77 % | 8.298 B -1.00 % | 8.382 B 8.29 % | 7.740 B -2.52 % | 7.940 B -1.39 % | 8.052 B -0.87 % | 8.123 B 0.74 % | 8.063 B 2.00 % | 7.905 B -3.08 % | 8.156 B 1.10 % | 8.067 B 2.28 % | 7.887 B 0.46 % | 7.851 B -0.36 % | 7.879 B -1.55 % | 8.003 B 0.90 % | 7.932 B 4.37 % | 7.600 B -2.80 % | 7.819 B 2.94 % | 7.596 B 0.82 % | 7.534 B -0.78 % | 7.593 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.246 B 2.80 % | 10.940 B 4.38 % | 10.481 B -7.17 % | 11.290 B 10.55 % | 10.213 B -18.91 % | 12.595 B 28.78 % | 9.780 B -15.19 % | 11.531 B 29.62 % | 8.896 B 2.93 % | 8.643 B 19.26 % | 7.247 B -18.66 % | 8.909 B 16.32 % | 7.659 B -16.81 % | 9.207 B 18.30 % | 7.783 B -15.10 % | 9.167 B -13.27 % | 10.570 B 13.62 % | 9.303 B 13.24 % | 8.215 B -11.66 % | 9.299 B 11.14 % | 8.367 B -17.89 % | 10.190 B 20.41 % | 8.463 B -18.03 % | 10.325 B 18.03 % | 8.748 B -6.69 % | 9.375 B 6.21 % | 8.827 B -7.20 % | 9.512 B 10.42 % | 8.614 B -10.23 % | 9.596 B 6.52 % | 9.009 B -3.34 % | 9.320 B 7.50 % | 8.670 B -9.85 % | 9.617 B 5.96 % | 9.076 B -6.81 % | 9.739 B 10.06 % | 8.849 B -7.34 % | 9.550 B 7.53 % | 8.881 B -2.99 % | 9.155 B 6.11 % | 8.628 B -7.52 % | 9.330 B 8.24 % | 8.620 B -5.93 % | 9.163 B 5.19 % | 8.711 B -5.68 % | 9.236 B 2.13 % | 9.043 B -4.49 % | 9.468 B 2.58 % | 9.230 B -5.94 % | 9.813 B 2.46 % | 9.577 B -4.09 % | 9.985 B 2.57 % | 9.735 B -3.45 % | 10.083 B -5.04 % | 10.618 B 1.88 % | 10.422 B 3.29 % | 10.090 B -5.85 % | 10.717 B 1.69 % | 10.539 B -4.90 % | 11.082 B 0.16 % | 11.064 B -2.66 % | 11.366 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 B -1.20 % | 1.252 B 22.87 % | 1.019 B 1.70 % | 1.002 B -1.18 % | 1.014 B 28.35 % | 790.000 M 25.80 % | 628.000 M 68.82 % | 372.000 M 126.83 % | 164.000 M 17.14 % | 140.000 M -4.76 % | 147.000 M 40.00 % | 105.000 M 8.25 % | 97.000 M -17.80 % | 118.000 M -9.92 % | 131.000 M 11.97 % | 117.000 M -33.52 % | 176.000 M -26.05 % | 238.000 M -3.25 % | 246.000 M 2.07 % | 241.000 M -0.82 % | 243.000 M -23.10 % | 316.000 M -13.42 % | 365.000 M 24.57 % | 293.000 M -2.66 % | 301.000 M -9.88 % | 334.000 M -13.25 % | 385.000 M -3.99 % | 401.000 M 3.35 % | 388.000 M -11.01 % | 436.000 M -10.10 % | 485.000 M 26.63 % | 383.000 M 23.55 % | 310.000 M -31.11 % | 450.000 M -1.96 % | 459.000 M -1.71 % | 467.000 M 0.21 % | 466.000 M 0.65 % | 463.000 M -6.65 % | 496.000 M -9.65 % | 549.000 M 1.86 % | 539.000 M 2.08 % | 528.000 M -6.71 % | 566.000 M -4.23 % | 591.000 M 0.51 % | 588.000 M -2.00 % | 600.000 M -6.98 % | 645.000 M -3.15 % | 666.000 M 0.00 % | 666.000 M -1.48 % | 676.000 M -4.52 % | 708.000 M -5.73 % | 751.000 M -2.85 % | 773.000 M -2.52 % | 793.000 M -8.64 % | 868.000 M -6.26 % | 926.000 M -9.30 % | 1.021 B -8.02 % | 1.110 B -12.04 % | 1.262 B -1.94 % | 1.287 B -2.87 % | 1.325 B -7.54 % | 1.433 B -21.35 % | 1.822 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 402.000 M | 0.000 -100.00 % | 431.000 M 8.56 % | 397.000 M 0.00 % | 397.000 M -5.70 % | 421.000 M 10.50 % | 381.000 M 2.14 % | 373.000 M 3.32 % | 361.000 M -14.05 % | 420.000 M -17.32 % | 508.000 M 58.75 % | 320.000 M -22.71 % | 414.000 M -16.53 % | 496.000 M 113.78 % | -3.600 B -1 032.64 % | 386.000 M 113.62 % | -2.834 B 20.06 % | -3.545 B -49.96 % | -2.364 B -795.45 % | -264.000 M 91.71 % | -3.186 B -340.09 % | 1.327 B 142.90 % | -3.093 B -43.66 % | -2.153 B 43.98 % | -3.843 B -506.24 % | 946.000 M 164.05 % | -1.477 B 57.46 % | -3.472 B 33.47 % | -5.219 B -321.91 % | -1.237 B 45.65 % | -2.276 B -56.97 % | -1.450 B 72.07 % | -5.192 B -206.67 % | -1.693 B 62.31 % | -4.492 B -62.81 % | -2.759 B 50.27 % | -5.548 B -91.05 % | -2.904 B 20.46 % | -3.651 B 18.25 % | -4.466 B 15.77 % | -5.302 B -1 659.41 % | 340.000 M 107.84 % | -4.339 B -28.03 % | -3.389 B 50.40 % | -6.832 B -366.67 % | -1.464 B 59.09 % | -3.579 B -258.62 % | -998.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.000 M 4.80 % | 812.000 M 2.01 % | 796.000 M -6.13 % | 848.000 M -10.74 % | 950.000 M 3.60 % | 917.000 M 5.16 % | 872.000 M -4.39 % | 912.000 M 3.17 % | 884.000 M 0.11 % | 883.000 M |
| Operating income | 11.901 B 613.06 % | 1.669 B -85.93 % | 11.864 B 2.66 % | 11.557 B 3.10 % | 11.209 B 293.57 % | 2.848 B 9.58 % | 2.599 B 93.38 % | 1.344 B -55.58 % | 3.026 B 717.84 % | 370.000 M -86.65 % | 2.771 B 193.85 % | 943.000 M -71.72 % | 3.334 B 12 248.15 % | 27.000 M -98.91 % | 2.482 B 167.46 % | 928.000 M -76.48 % | 3.946 B 884.04 % | 401.000 M -89.25 % | 3.731 B 1 437.28 % | -279.000 M -109.27 % | 3.010 B 0.53 % | 2.994 B 15.07 % | 2.602 B 437.60 % | 484.000 M -85.89 % | 3.429 B 437.50 % | -1.016 B -130.79 % | 3.300 B 62.16 % | 2.035 B -50.88 % | 4.143 B 762.88 % | -625.000 M -133.57 % | 1.862 B -51.92 % | 3.873 B -30.93 % | 5.607 B 253.53 % | 1.586 B -39.42 % | 2.618 B 42.90 % | 1.832 B -66.70 % | 5.502 B 200.33 % | 1.832 B -62.59 % | 4.897 B 56.50 % | 3.129 B -47.57 % | 5.968 B 91.77 % | 3.112 B -23.10 % | 4.047 B -17.68 % | 4.916 B -14.79 % | 5.769 B 1 324.84 % | -471.000 M -109.87 % | 4.771 B 20.54 % | 3.958 B -50.92 % | 8.065 B 379.49 % | 1.682 B -58.96 % | 4.098 B 42.94 % | 2.867 B -34.33 % | 4.366 B 28.19 % | 3.406 B -2.38 % | 3.489 B 61.23 % | 2.164 B -58.61 % | 5.228 B 41.14 % | 3.704 B -1.09 % | 3.745 B -6.79 % | 4.018 B -7.70 % | 4.353 B 62.67 % | 2.676 B -27.75 % | 3.704 B 167.82 % | 1.383 B -78.42 % | 6.408 B 175.58 % | -8.478 B -7 346.15 % | 117.000 M |
| Operating income ratio | 0.62 455.62 % | 0.11 -82.37 % | 0.64 -1.74 % | 0.65 4.71 % | 0.62 326.95 % | 0.14 -16.50 % | 0.17 111.48 % | 0.08 -51.70 % | 0.17 456.58 % | 0.03 -80.20 % | 0.15 215.43 % | 0.05 -74.75 % | 0.19 10 113.06 % | 0.00 -99.10 % | 0.21 174.15 % | 0.08 -71.45 % | 0.27 781.64 % | 0.03 -88.45 % | 0.26 1 280.58 % | -0.02 -110.98 % | 0.20 27.03 % | 0.16 -17.48 % | 0.19 378.64 % | 0.04 -84.35 % | 0.26 385.63 % | -0.09 -139.79 % | 0.23 49.42 % | 0.15 -34.48 % | 0.23 666.37 % | -0.04 -126.82 % | 0.15 -43.79 % | 0.27 -22.59 % | 0.35 199.14 % | 0.12 -36.42 % | 0.18 22.37 % | 0.15 -56.67 % | 0.35 149.24 % | 0.14 -58.42 % | 0.34 40.77 % | 0.24 -36.91 % | 0.38 13.92 % | 0.33 20.43 % | 0.28 -17.74 % | 0.33 -10.34 % | 0.37 613.61 % | -0.07 -121.63 % | 0.34 17.85 % | 0.29 -38.60 % | 0.46 261.58 % | 0.13 -58.67 % | 0.31 29.94 % | 0.24 -20.38 % | 0.30 34.11 % | 0.22 -12.36 % | 0.26 42.47 % | 0.18 -49.45 % | 0.35 31.35 % | 0.27 -6.06 % | 0.29 -3.73 % | 0.30 -7.68 % | 0.32 79.23 % | 0.18 -35.04 % | 0.28 161.88 % | 0.11 -77.14 % | 0.46 174.64 % | -0.62 -7 398.76 % | 0.01 |
| Total other income expenses net | -7.004 B -1 521.30 % | -432.000 M 94.16 % | -7.400 B 33.55 % | -11.137 B -77.48 % | -6.275 B -846.46 % | -663.000 M -76.33 % | -376.000 M 95.43 % | -8.220 B -1 642.21 % | 533.000 M -74.35 % | 2.078 B 227.76 % | 634.000 M 1 052.73 % | 55.000 M 5 400.00 % | 1.000 M 100.07 % | -1.380 B -138 100.00 % | 1.000 M 100.58 % | -171.000 M -128.55 % | 599.000 M 114.79 % | -4.051 B -2 992.37 % | -131.000 M 53.05 % | -279.000 M -58.52 % | -176.000 M -155.17 % | 319.000 M 229.15 % | -247.000 M 94.11 % | -4.192 B -1 625.10 % | -243.000 M 75.96 % | -1.011 B -176.23 % | -366.000 M 91.53 % | -4.320 B -821.20 % | 599.000 M 195.84 % | -625.000 M 79.25 % | -3.012 B -653.00 % | -400.000 M -3.09 % | -388.000 M -174.05 % | 524.000 M 207.82 % | -486.000 M -27.23 % | -382.000 M -12 633.33 % | -3.000 M 99.62 % | -794.000 M -3 352.17 % | -23.000 M 25.81 % | -31.000 M -244.44 % | -9.000 M 98.19 % | -496.000 M -1 027.27 % | -44.000 M 6.38 % | -47.000 M -104.35 % | -23.000 M -100.88 % | 2.624 B 1 518.38 % | -185.000 M 33.69 % | -279.000 M -138.59 % | 723.000 M 286.34 % | -388.000 M -38 900.00 % | 1.000 M 100.19 % | -538.000 M 78.33 % | -2.483 B 43.53 % | -4.397 B -54.33 % | -2.849 B -19.76 % | -2.379 B -12.27 % | -2.119 B -223.51 % | -655.000 M 6.03 % | -697.000 M 13.95 % | -810.000 M 6.03 % | -862.000 M 7.81 % | -935.000 M 20.09 % | -1.170 B -10.59 % | -1.058 B 15.22 % | -1.248 B 87.54 % | -10.020 B -496.43 % | -1.680 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 | -200.795 B -130.94 % | 648.979 B 442.11 % | -189.697 B 21.52 % | -241.703 B 30.83 % | -349.439 B -56.94 % | -222.653 B 52.69 % | -470.664 B -6.20 % | -443.202 B 12.65 % | -507.415 B -50.52 % | -337.109 B 3.28 % | -348.530 B 13.96 % | -405.080 B 7.29 % | -436.950 B 14.66 % | -512.018 B -6.98 % | -478.619 B -17.76 % | -406.452 B -14.89 % | -353.787 B -25.06 % | -282.884 B 12.01 % | -321.499 B -25.61 % | -255.949 B 29.42 % | -362.614 B -52.79 % | -237.328 B -16.18 % | -204.269 B -31.19 % | -155.703 B 38.94 % | -255.003 B -66.03 % | -153.593 B 2.04 % | -156.788 B -49.30 % | -105.015 B 58.19 % | -251.179 B -22.17 % | -205.596 B 5.56 % | -217.700 B 6.18 % | -232.039 B 0.73 % | -233.756 B -58.68 % | -147.311 B 16.87 % | -177.196 B -109.36 % | -84.639 B 38.62 % | -137.893 B 1.39 % | -139.840 B 9.33 % | -154.227 B 6.38 % | -164.740 B -45.32 % | -113.360 B -471.69 % | -19.829 B 74.78 % | -78.619 B -2 053.36 % | -3.651 B 96.40 % | -101.347 B -124.57 % | -45.129 B -35.06 % | -33.413 B -51.15 % | -22.106 B -3.78 % | -21.301 B -12.02 % | -19.016 B -221.49 % | -5.915 B -109.70 % | 60.956 B 716.34 % | -9.890 B -136.89 % | -4.175 B 79.35 % | -20.222 B -203.77 % | -6.657 B -278.86 % | 3.722 B -7.53 % | 4.025 B 301.45 % | -1.998 B -467.61 % | -352.000 M 78.29 % | -1.621 B -118.47 % | 8.778 B 69.17 % | 5.189 B -36.28 % | 8.144 B -79.75 % | 40.212 B |
| Total investments | 0.000 -100.00 % | 2.253 T | 0.000 -100.00 % | 2.150 T 30 332.13 % | 7.064 B -29.80 % | 10.062 B -99.27 % | 1.385 T 2.69 % | 1.348 T -3.54 % | 1.398 T 0.45 % | 1.392 T 6.80 % | 1.303 T 0.93 % | 1.291 T -3.67 % | 1.340 T 3.79 % | 1.291 T -2.16 % | 1.320 T 0.84 % | 1.309 T 2.85 % | 1.272 T -0.11 % | 1.274 T 2.08 % | 1.248 T -0.25 % | 1.251 T 5.62 % | 1.185 T 7.83 % | 1.099 T -7.84 % | 1.192 T 1.60 % | 1.173 T 3.03 % | 1.139 T 1.17 % | 1.126 T -3.17 % | 1.162 T -1.73 % | 1.183 T 6.80 % | 1.108 T 3.00 % | 1.075 T -6.12 % | 1.145 T 2.92 % | 1.113 T -4.49 % | 1.165 T 3.12 % | 1.130 T -1.09 % | 1.142 T 2.86 % | 1.111 T -0.78 % | 1.119 T 0.89 % | 1.110 T -0.49 % | 1.115 T 3.55 % | 1.077 T -4.99 % | 1.133 T 2.34 % | 1.107 T 0.73 % | 1.099 T -1.41 % | 1.115 T 1.38 % | 1.100 T 3.29 % | 1.065 T -1.64 % | 1.083 T 1.85 % | 1.063 T 1.34 % | 1.049 T -0.09 % | 1.050 T 0.76 % | 1.042 T 1.22 % | 1.029 T 1.60 % | 1.013 T 2.17 % | 991.595 B 4.43 % | 949.550 B 1.19 % | 938.370 B 2.88 % | 912.060 B 5.33 % | 865.900 B 2.27 % | 846.687 B -0.11 % | 847.611 B -0.08 % | 848.251 B 1.31 % | 837.312 B 0.07 % | 836.702 B 5.46 % | 793.366 B 3.93 % | 763.401 B |
| Total debt | 580.296 B -10.58 % | 648.979 B 5.74 % | 613.775 B -1.73 % | 624.593 B 1.25 % | 616.900 B -5.13 % | 650.243 B -5.12 % | 685.339 B 61.80 % | 423.559 B 7.58 % | 393.716 B 1.27 % | 388.765 B 17.84 % | 329.917 B 6.34 % | 310.245 B -17.84 % | 377.626 B -12.31 % | 430.655 B 3.13 % | 417.573 B 6.01 % | 393.909 B 42.75 % | 275.946 B 20.08 % | 229.804 B 8.89 % | 211.048 B 3.90 % | 203.129 B 31.76 % | 154.166 B 54.61 % | 99.716 B 36.97 % | 72.802 B -8.99 % | 79.996 B -0.78 % | 80.624 B -1.48 % | 81.837 B -5.37 % | 86.484 B 2.26 % | 84.574 B 14.68 % | 73.748 B 207.77 % | 23.962 B -21.38 % | 30.480 B -1.79 % | 31.037 B -49.76 % | 61.775 B -15.99 % | 73.533 B -2.70 % | 75.573 B -6.02 % | 80.414 B 33.24 % | 60.355 B 46.96 % | 41.069 B -1.86 % | 41.848 B -1.27 % | 42.386 B -0.31 % | 42.518 B -47.48 % | 80.955 B 57.86 % | 51.283 B -50.06 % | 102.695 B 87.54 % | 54.760 B -32.94 % | 81.661 B 34.29 % | 60.811 B -2.50 % | 62.370 B 61.82 % | 38.542 B -5.51 % | 40.791 B 5.77 % | 38.567 B -63.13 % | 104.596 B 200.50 % | 34.807 B -8.47 % | 38.029 B 67.37 % | 22.722 B -29.41 % | 32.189 B -25.35 % | 43.121 B -2.54 % | 44.247 B 8.74 % | 40.689 B 2.29 % | 39.778 B 6.25 % | 37.438 B -24.16 % | 49.362 B 0.30 % | 49.212 B -0.07 % | 49.246 B -37.56 % | 78.866 B |
| Accumulated other comprehensive income loss | 15.908 B 93.15 % | 8.236 B -41.36 % | 14.045 B -8.27 % | 15.312 B -4.43 % | 16.021 B -25.76 % | 21.579 B | 0.000 -100.00 % | 574.000 M -87.99 % | 4.778 B 229.03 % | -3.703 B 51.42 % | -7.623 B -188.10 % | -2.646 B -231.18 % | 2.017 B -81.69 % | 11.016 B -52.08 % | 22.987 B -5.57 % | 24.344 B 14.26 % | 21.306 B -31.52 % | 31.115 B 27.53 % | 24.398 B 6.29 % | 22.955 B 11.90 % | 20.514 B 20.55 % | 17.017 B -56.49 % | 39.115 B -0.56 % | 39.337 B 13.89 % | 34.540 B 0.95 % | 34.215 B 32.23 % | 25.875 B -26.83 % | 35.365 B 3.47 % | 34.178 B 3.10 % | 33.150 B -18.81 % | 40.829 B 11.31 % | 36.681 B 9.34 % | 33.548 B 7.82 % | 31.115 B -5.13 % | 32.797 B 5.65 % | 31.044 B -5.68 % | 32.914 B -10.07 % | 36.601 B -8.15 % | 39.850 B 4.17 % | 38.256 B -15.65 % | 45.354 B -5.96 % | 48.229 B 14.57 % | 42.095 B 21.96 % | 34.516 B 8.01 % | 31.957 B 13.81 % | 28.080 B -13.61 % | 32.503 B 6.17 % | 30.614 B 14.98 % | 26.625 B -13.16 % | 30.661 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 | 160.837 B 0.00 % | 160.837 B -0.25 % | 161.236 B 0.80 % | 159.962 B 0.18 % | 159.673 B 1.67 % | 157.053 B 1.09 % | 155.361 B 0.80 % | 154.133 B 0.61 % | 153.192 B 0.95 % | 151.743 B 0.24 % | 151.381 B 1.16 % | 149.645 B 0.33 % | 149.153 B 1.20 % | 147.390 B 0.15 % | 147.172 B 0.68 % | 146.173 B 0.59 % | 145.310 B 1.58 % | 143.043 B -0.03 % | 143.086 B 1.32 % | 141.223 B -0.28 % | 141.615 B 0.87 % | 140.394 B 0.81 % | 139.263 B 0.64 % | 138.382 B 0.08 % | 138.270 B 1.22 % | 136.604 B -0.82 % | 137.731 B 1.15 % | 136.164 B 1.18 % | 134.573 B 1.88 % | 132.089 B -1.07 % | 133.524 B 0.25 % | 133.187 B 1.98 % | 130.604 B 2.68 % | 127.197 B 0.68 % | 126.335 B 0.73 % | 125.422 B 0.90 % | 124.301 B 3.19 % | 120.463 B 0.93 % | 119.356 B 2.02 % | 116.995 B 1.50 % | 115.266 B 3.09 % | 111.806 B 0.56 % | 111.182 B 1.64 % | 109.391 B 3.12 % | 106.083 B 3.34 % | 102.658 B -2.95 % | 105.778 B 2.10 % | 103.598 B 2.45 % | 101.122 B 4.63 % | 96.643 B 1.21 % | 95.491 B 1.96 % | 93.655 B 1.13 % | 92.605 B 1.84 % | 90.935 B 2.96 % | 88.321 B 0.03 % | 88.297 B 1.00 % | 87.420 B 2.93 % | 84.932 B 0.66 % | 84.371 B 1.44 % | 83.171 B 2.04 % | 81.506 B 2.05 % | 79.868 B 1.04 % | 79.046 B 0.79 % | 78.429 B 4.36 % | 75.154 B |
| Common stock | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 0.00 % | 19.598 B 30.65 % | 15.000 B |
| Total equity | 208.555 B 0.00 % | 208.559 B -2.79 % | 214.546 B 0.35 % | 213.805 B -0.29 % | 214.426 B -1.59 % | 217.880 B 9.08 % | 199.748 B 2.83 % | 194.257 B -1.66 % | 197.538 B 5.34 % | 187.518 B 2.30 % | 183.310 B -1.79 % | 186.645 B -2.22 % | 190.880 B -3.63 % | 198.070 B -5.64 % | 209.906 B -0.17 % | 210.262 B 1.85 % | 206.446 B 1.83 % | 202.744 B 2.06 % | 198.659 B 1.69 % | 195.355 B 1.06 % | 193.306 B 2.51 % | 188.567 B -10.01 % | 209.531 B 0.32 % | 208.872 B 2.41 % | 203.966 B 1.01 % | 201.935 B 3.70 % | 194.722 B -3.91 % | 202.646 B 1.39 % | 199.869 B 1.79 % | 196.357 B -4.44 % | 205.472 B 2.23 % | 200.995 B 2.93 % | 195.273 B 3.09 % | 189.411 B -0.43 % | 190.232 B 1.42 % | 187.568 B -0.40 % | 188.316 B 0.09 % | 188.146 B -1.53 % | 191.069 B 2.15 % | 187.042 B -2.73 % | 192.298 B 0.36 % | 191.599 B 3.70 % | 184.761 B 3.62 % | 178.303 B 3.47 % | 172.330 B 4.49 % | 164.925 B -4.54 % | 172.773 B 2.25 % | 168.973 B 4.01 % | 162.452 B -0.50 % | 163.262 B 5.52 % | 154.726 B 3.46 % | 149.557 B -0.31 % | 150.015 B 0.02 % | 149.982 B 4.71 % | 143.235 B 0.28 % | 142.829 B -0.22 % | 143.151 B 3.06 % | 138.895 B -0.80 % | 140.018 B 0.09 % | 139.892 B 1.90 % | 137.279 B -0.37 % | 137.791 B 2.01 % | 135.070 B 1.25 % | 133.397 B 23.91 % | 107.658 B |
| Other non current liabilities | 3.718 T 988.41 % | 341.584 B -90.81 % | 3.716 T 1 086.74 % | 313.093 B -92.28 % | 4.054 T 318.84 % | 967.841 B 198.98 % | 323.710 B 176.43 % | -423.559 B | 0.000 | 0.000 100.00 % | -329.917 B -6.34 % | -310.245 B 17.84 % | -377.626 B | 0.000 | 0.000 100.00 % | -393.909 B | 0.000 -100.00 % | 93.285 B 144.20 % | -211.048 B -3.90 % | -203.129 B -31.76 % | -154.166 B -54.61 % | -99.716 B -36.97 % | -72.802 B 8.99 % | -79.996 B 0.78 % | -80.624 B 1.48 % | -81.837 B 5.37 % | -86.484 B -2.26 % | -84.574 B -14.68 % | -73.748 B -360.87 % | -16.002 B 47.50 % | -30.480 B 1.79 % | -31.037 B 49.76 % | -61.775 B -265.42 % | -16.905 B 77.63 % | -75.573 B 6.02 % | -80.414 B -33.24 % | -60.355 B -46.96 % | -41.069 B 1.86 % | -41.848 B 1.27 % | -42.386 B 0.31 % | -42.518 B 47.48 % | -80.955 B -57.86 % | -51.283 B 50.06 % | -102.695 B -87.54 % | -54.760 B -94.20 % | -28.198 B 53.63 % | -60.811 B 2.50 % | -62.370 B -61.82 % | -38.542 B 5.51 % | -40.791 B -5.77 % | -38.567 B | 0.000 100.00 % | -34.807 B 8.47 % | -38.029 B -67.37 % | -22.722 B 29.41 % | -32.189 B | 0.000 | 0.000 100.00 % | -40.689 B -2.29 % | -39.778 B -6.25 % | -37.438 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 580.296 B 49.99 % | 386.883 B -36.97 % | 613.775 B 58.21 % | 387.944 B 0.05 % | 387.731 B 11.15 % | 348.835 B -16.60 % | 418.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 377.626 B | 0.000 | 0.000 -100.00 % | 393.909 B 42.75 % | 275.946 B 102.13 % | 136.519 B -35.31 % | 211.048 B 3.90 % | 203.129 B 31.76 % | 154.166 B 54.61 % | 99.716 B 36.97 % | 72.802 B -8.99 % | 79.996 B -0.78 % | 80.624 B -1.48 % | 81.837 B -5.37 % | 86.484 B 2.26 % | 84.574 B 14.68 % | 73.748 B 360.87 % | 16.002 B -47.50 % | 30.480 B -1.79 % | 31.037 B -49.76 % | 61.775 B 265.42 % | 16.905 B -77.63 % | 75.573 B -6.02 % | 80.414 B 33.24 % | 60.355 B 46.96 % | 41.069 B -1.86 % | 41.848 B -1.27 % | 42.386 B -0.31 % | 42.518 B -47.48 % | 80.955 B 57.86 % | 51.283 B -50.06 % | 102.695 B 87.54 % | 54.760 B 94.20 % | 28.198 B -53.63 % | 60.811 B -2.50 % | 62.370 B 61.82 % | 38.542 B -5.51 % | 40.791 B 5.77 % | 38.567 B | 0.000 -100.00 % | 34.807 B -8.47 % | 38.029 B 67.37 % | 22.722 B -29.41 % | 32.189 B | 0.000 | 0.000 -100.00 % | 40.689 B 2.29 % | 39.778 B 6.25 % | 37.438 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 4.298 T 490.03 % | 728.467 B -83.17 % | 4.329 T 0.99 % | 4.287 T -3.48 % | 4.441 T 235.83 % | 1.323 T 78.24 % | 741.988 B 75.18 % | 423.559 B -19.01 % | 523.004 B 34.53 % | 388.765 B 17.84 % | 329.917 B 6.34 % | 310.245 B -24.07 % | 408.590 B -27.73 % | 565.389 B 4.40 % | 541.551 B 10.99 % | 487.944 B 76.83 % | 275.946 B 20.08 % | 229.804 B 8.89 % | 211.048 B 3.90 % | 203.129 B 31.76 % | 154.166 B 54.61 % | 99.716 B 36.97 % | 72.802 B -8.99 % | 79.996 B -0.78 % | 80.624 B -1.48 % | 81.837 B -5.37 % | 86.484 B 2.26 % | 84.574 B 14.68 % | 73.748 B 207.77 % | 23.962 B -21.38 % | 30.480 B -1.79 % | 31.037 B -49.76 % | 61.775 B -15.99 % | 73.533 B -2.70 % | 75.573 B -6.02 % | 80.414 B 33.24 % | 60.355 B 46.96 % | 41.069 B -1.86 % | 41.848 B -1.27 % | 42.386 B -0.31 % | 42.518 B -47.48 % | 80.955 B 57.86 % | 51.283 B -50.06 % | 102.695 B 87.54 % | 54.760 B -32.94 % | 81.661 B 34.29 % | 60.811 B -2.50 % | 62.370 B 61.82 % | 38.542 B -5.51 % | 40.791 B 5.77 % | 38.567 B -63.13 % | 104.596 B 200.50 % | 34.807 B -8.47 % | 38.029 B 67.37 % | 22.722 B -29.41 % | 32.189 B -25.35 % | 43.121 B -2.54 % | 44.247 B 8.74 % | 40.689 B 2.29 % | 39.778 B 6.25 % | 37.438 B -24.16 % | 49.362 B 0.30 % | 49.212 B -0.07 % | 49.246 B -37.56 % | 78.866 B |
| Other current liabilities | -269.243 B -108.14 % | 3.308 T 1 296.35 % | -276.473 B -17.39 % | -235.514 B -2 115.18 % | 11.687 B -99.57 % | 2.712 T -18.48 % | 3.327 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 | 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 | 269.243 B 2.73 % | 262.096 B -5.30 % | 276.758 B 16.95 % | 236.649 B -19.60 % | 294.327 B -2.35 % | 301.408 B 12.86 % | 267.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.570 T 1 252 417.54 % | 285.000 M -74.89 % | 1.135 B -99.63 % | 306.014 B -89.85 % | 3.014 T -16.15 % | 3.594 T 28.34 % | 2.800 T 962 263.57 % | 291.000 M -99.99 % | 2.748 T 3.52 % | 2.655 T 2.26 % | 2.596 T 917 197.53 % | 283.000 M -75.09 % | 1.136 B 289.04 % | 292.000 M -74.16 % | 1.130 B -99.95 % | 2.380 T -1.29 % | 2.411 T 848 869.37 % | 284.000 M -75.07 % | 1.139 B 291.41 % | 291.000 M -73.76 % | 1.109 B 289.12 % | 285.000 M -74.18 % | 1.104 B 290.11 % | 283.000 M -72.36 % | 1.024 B 289.35 % | 263.000 M -74.49 % | 1.031 B 287.59 % | 266.000 M -73.45 % | 1.002 B 289.88 % | 257.000 M -74.55 % | 1.010 B 279.70 % | 266.000 M | 0.000 -100.00 % | 254.000 M -75.15 % | 1.022 B 282.77 % | 267.000 M -76.20 % | 1.122 B 338.28 % | 256.000 M -74.09 % | 988.000 M 281.47 % | 259.000 M -75.43 % | 1.054 B 268.53 % | 286.000 M -73.91 % | 1.096 B 283.22 % | 286.000 M | 0.000 -100.00 % | 309.000 M -72.01 % | 1.104 B 284.67 % | 287.000 M -73.57 % | 1.086 B 257.24 % | 304.000 M -72.29 % | 1.097 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 | 4.298 T 0.00 % | 4.298 T -0.73 % | 4.330 T 0.97 % | 4.288 T -3.46 % | 4.442 T 2.43 % | 4.336 T 0.00 % | 4.336 T 923.74 % | 423.559 B -90.20 % | 4.323 T 1 011.97 % | 388.765 B 17.84 % | 329.917 B 6.34 % | 310.245 B -92.41 % | 4.088 T -0.60 % | 4.112 T 0.15 % | 4.106 T 4.06 % | 3.946 T 4.79 % | 3.766 T 4.29 % | 3.611 T 0.27 % | 3.601 T 2.26 % | 3.522 T 1.84 % | 3.458 T 7.91 % | 3.204 T 0.61 % | 3.185 T 1.36 % | 3.142 T -1.76 % | 3.199 T 2.33 % | 3.126 T 0.27 % | 3.118 T 0.61 % | 3.099 T -1.39 % | 3.142 T 3.92 % | 3.024 T -1.23 % | 3.062 T 0.74 % | 3.039 T -2.22 % | 3.108 T 2.86 % | 3.022 T -1.53 % | 3.069 T 2.10 % | 3.006 T -1.73 % | 3.059 T 2.85 % | 2.974 T -0.82 % | 2.998 T 0.96 % | 2.970 T 0.64 % | 2.951 T 2.28 % | 2.885 T -0.76 % | 2.908 T 1.11 % | 2.876 T -0.86 % | 2.901 T 2.07 % | 2.842 T -0.16 % | 2.846 T 2.58 % | 2.775 T -2.01 % | 2.832 T 4.83 % | 2.701 T -0.44 % | 2.713 T -0.70 % | 2.733 T 0.37 % | 2.722 T 3.44 % | 2.632 T -0.72 % | 2.651 T 1.27 % | 2.618 T -3.26 % | 2.706 T 4.13 % | 2.599 T -1.08 % | 2.627 T 1.24 % | 2.595 T -2.51 % | 2.662 T 3.12 % | 2.581 T 0.58 % | 2.566 T 1.15 % | 2.537 T 0.67 % | 2.520 T |
| Other non current assets | 4.476 T 211.47 % | 1.437 T -61.25 % | 3.709 T 150.45 % | 1.481 T -59.45 % | 3.652 T 0.99 % | 3.616 T 58 984.40 % | -6.141 B 28.23 % | -8.557 B 72.13 % | -30.700 B -194.85 % | -10.412 B 12.98 % | -11.965 B -18.06 % | -10.135 B 66.92 % | -30.642 B -0.56 % | -30.470 B 0.31 % | -30.565 B 0.15 % | -30.610 B -3 164.06 % | 999.000 M 203.52 % | -965.000 M -182.34 % | 1.172 B -2.09 % | 1.197 B -7.64 % | 1.296 B -99.96 % | 3.024 T 239 901.35 % | 1.260 B -3.15 % | 1.301 B -0.46 % | 1.307 B -99.96 % | 3.059 T 219 186.31 % | 1.395 B -6.50 % | 1.492 B 0.81 % | 1.480 B -99.95 % | 2.956 T 146 875.73 % | 2.011 B -9.90 % | 2.232 B -6.14 % | 2.378 B -99.92 % | 2.954 T 99 202.92 % | 2.975 B -11.33 % | 3.355 B -10.87 % | 3.764 B -99.87 % | 2.941 T 65 201.22 % | 4.504 B -5.42 % | 4.762 B -8.72 % | 5.217 B -99.82 % | 2.934 T 49 773.26 % | 5.883 B -4.42 % | 6.155 B -3.63 % | 6.387 B -99.78 % | 2.859 T 39 021.67 % | 7.308 B -6.24 % | 7.794 B -5.40 % | 8.239 B -99.70 % | 2.761 T 43 756.47 % | 6.295 B 114.35 % | -43.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 -100.00 % | 2.253 T | 0.000 -100.00 % | 2.150 T 30 332.13 % | 7.064 B -29.80 % | 10.062 B -99.27 % | 1.385 T 2.69 % | 1.348 T -3.54 % | 1.398 T 0.45 % | 1.392 T 6.80 % | 1.303 T 0.93 % | 1.291 T -3.67 % | 1.340 T 3.79 % | 1.291 T -2.16 % | 1.320 T 0.84 % | 1.309 T 2.85 % | 1.272 T -0.11 % | 1.274 T 2.08 % | 1.248 T -0.25 % | 1.251 T 5.62 % | 1.185 T 7.83 % | 1.099 T -7.84 % | 1.192 T 1.60 % | 1.173 T 3.03 % | 1.139 T 1.17 % | 1.126 T -3.17 % | 1.162 T -1.73 % | 1.183 T 6.80 % | 1.108 T 3.00 % | 1.075 T -6.12 % | 1.145 T 2.92 % | 1.113 T -4.49 % | 1.165 T 3.12 % | 1.130 T -1.09 % | 1.142 T 2.86 % | 1.111 T -0.78 % | 1.119 T 0.89 % | 1.110 T -0.49 % | 1.115 T 3.55 % | 1.077 T -4.99 % | 1.133 T 2.34 % | 1.107 T 0.73 % | 1.099 T -1.41 % | 1.115 T 1.38 % | 1.100 T 3.29 % | 1.065 T -1.64 % | 1.083 T 1.85 % | 1.063 T 1.34 % | 1.049 T -0.09 % | 1.050 T 0.76 % | 1.042 T 1.22 % | 1.029 T 1.60 % | 1.013 T 2.17 % | 991.595 B 4.43 % | 949.550 B 1.19 % | 938.370 B 2.88 % | 912.060 B 5.33 % | 865.900 B 2.27 % | 846.687 B -0.11 % | 847.611 B -0.08 % | 848.251 B 1.31 % | 837.312 B 0.07 % | 836.702 B 5.46 % | 793.366 B 3.93 % | 763.401 B |
| Intangible assets | 842.000 M 0.00 % | 842.000 M 68.74 % | 499.000 M -5.13 % | 526.000 M -8.04 % | 572.000 M -7.44 % | 618.000 M 9.57 % | 564.000 M -7.24 % | 608.000 M -9.66 % | 673.000 M -2.32 % | 689.000 M -1.15 % | 697.000 M -4.91 % | 733.000 M -9.51 % | 810.000 M -9.50 % | 895.000 M -3.87 % | 931.000 M 0.32 % | 928.000 M -7.11 % | 999.000 M -7.84 % | 1.084 B -7.51 % | 1.172 B -2.09 % | 1.197 B -7.64 % | 1.296 B 0.39 % | 1.291 B 2.46 % | 1.260 B -3.15 % | 1.301 B -0.46 % | 1.307 B -2.54 % | 1.341 B -3.87 % | 1.395 B -6.50 % | 1.492 B 0.81 % | 1.480 B -8.42 % | 1.616 B -19.64 % | 2.011 B -9.90 % | 2.232 B -6.14 % | 2.378 B -13.21 % | 2.740 B -7.90 % | 2.975 B -11.33 % | 3.355 B -10.87 % | 3.764 B -9.84 % | 4.175 B -7.30 % | 4.504 B -5.42 % | 4.762 B -8.72 % | 5.217 B -5.02 % | 5.493 B -6.63 % | 5.883 B -4.42 % | 6.155 B -3.63 % | 6.387 B -6.20 % | 6.809 B -6.83 % | 7.308 B -6.24 % | 7.794 B -5.40 % | 8.239 B 26.38 % | 6.519 B 3.56 % | 6.295 B 6.19 % | 5.928 B 7.78 % | 5.500 B 8.93 % | 5.049 B 23.96 % | 4.073 B 10.08 % | 3.700 B 3.09 % | 3.589 B 11.98 % | 3.205 B 4.33 % | 3.072 B 0.13 % | 3.068 B -1.51 % | 3.115 B -3.77 % | 3.237 B -3.08 % | 3.340 B -7.58 % | 3.614 B -11.51 % | 4.084 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 842.000 M 0.00 % | 842.000 M 68.74 % | 499.000 M -5.13 % | 526.000 M -8.04 % | 572.000 M -7.44 % | 618.000 M 9.57 % | 564.000 M -7.24 % | 608.000 M -9.66 % | 673.000 M -2.32 % | 689.000 M -1.15 % | 697.000 M -4.91 % | 733.000 M -9.51 % | 810.000 M -9.50 % | 895.000 M -3.87 % | 931.000 M 0.32 % | 928.000 M -7.11 % | 999.000 M -7.84 % | 1.084 B -7.51 % | 1.172 B -2.09 % | 1.197 B -7.64 % | 1.296 B 0.39 % | 1.291 B 2.46 % | 1.260 B -3.15 % | 1.301 B -0.46 % | 1.307 B -2.54 % | 1.341 B -3.87 % | 1.395 B -6.50 % | 1.492 B 0.81 % | 1.480 B -8.42 % | 1.616 B -19.64 % | 2.011 B -9.90 % | 2.232 B -6.14 % | 2.378 B -13.21 % | 2.740 B -7.90 % | 2.975 B -11.33 % | 3.355 B -10.87 % | 3.764 B -9.84 % | 4.175 B -7.30 % | 4.504 B -5.42 % | 4.762 B -8.72 % | 5.217 B -5.02 % | 5.493 B -6.63 % | 5.883 B -4.42 % | 6.155 B -3.63 % | 6.387 B -6.20 % | 6.809 B -6.83 % | 7.308 B -6.24 % | 7.794 B -5.40 % | 8.239 B 26.38 % | 6.519 B 3.56 % | 6.295 B 6.19 % | 5.928 B 7.78 % | 5.500 B 8.93 % | 5.049 B 23.96 % | 4.073 B 10.08 % | 3.700 B 3.09 % | 3.589 B 11.98 % | 3.205 B 4.33 % | 3.072 B 0.13 % | 3.068 B -1.51 % | 3.115 B -3.77 % | 3.237 B -3.08 % | 3.340 B -7.58 % | 3.614 B -11.51 % | 4.084 B |
| Property plant equipment net | 29.368 B 0.00 % | 29.368 B -0.23 % | 29.436 B -0.03 % | 29.444 B 0.70 % | 29.239 B -0.88 % | 29.499 B -0.07 % | 29.520 B -1.53 % | 29.979 B -0.16 % | 30.027 B -0.86 % | 30.286 B 1.33 % | 29.889 B 0.44 % | 29.758 B -0.25 % | 29.832 B 0.87 % | 29.575 B -0.20 % | 29.634 B -0.16 % | 29.682 B -1.45 % | 30.119 B -1.12 % | 30.459 B -1.11 % | 30.802 B -0.89 % | 31.078 B 0.81 % | 30.828 B 0.53 % | 30.664 B -3.07 % | 31.634 B -0.75 % | 31.874 B 0.31 % | 31.774 B -0.81 % | 32.034 B -0.29 % | 32.128 B -1.48 % | 32.611 B -1.20 % | 33.006 B -0.90 % | 33.306 B 0.10 % | 33.272 B -0.73 % | 33.517 B -0.26 % | 33.604 B -0.81 % | 33.878 B -1.05 % | 34.237 B -1.54 % | 34.774 B -0.90 % | 35.091 B -2.04 % | 35.822 B -0.98 % | 36.175 B 0.03 % | 36.163 B -0.48 % | 36.336 B -0.90 % | 36.666 B 1.14 % | 36.253 B 0.50 % | 36.073 B 0.75 % | 35.803 B 0.38 % | 35.667 B -2.31 % | 36.511 B -1.22 % | 36.963 B -0.78 % | 37.252 B -0.70 % | 37.514 B -0.33 % | 37.637 B -0.82 % | 37.949 B -0.04 % | 37.963 B -0.67 % | 38.219 B -2.51 % | 39.202 B 0.29 % | 39.088 B 0.60 % | 38.854 B -0.18 % | 38.926 B -0.72 % | 39.207 B -0.17 % | 39.272 B -0.29 % | 39.387 B -0.42 % | 39.555 B -0.38 % | 39.706 B -0.23 % | 39.796 B -2.09 % | 40.645 B |
| Total non current assets | 4.507 T 20.97 % | 3.726 T -0.40 % | 3.741 T 2.15 % | 3.662 T -0.75 % | 3.690 T 0.89 % | 3.657 T 158.54 % | 1.415 T 2.60 % | 1.379 T 4 391.21 % | 30.700 B -97.84 % | 1.422 T 6.68 % | 1.333 T 0.91 % | 1.321 T 4 212.36 % | 30.642 B 0.56 % | 30.470 B -0.31 % | 30.565 B -0.15 % | 30.610 B -97.65 % | 1.304 T -0.14 % | 1.305 T 1.99 % | 1.280 T -0.27 % | 1.283 T 5.48 % | 1.217 T 7.63 % | 1.131 T -7.71 % | 1.225 T 1.53 % | 1.206 T 2.95 % | 1.172 T 1.11 % | 1.159 T -3.10 % | 1.196 T -1.73 % | 1.217 T 6.56 % | 1.142 T 2.87 % | 1.110 T -5.97 % | 1.181 T 2.79 % | 1.149 T -4.38 % | 1.201 T 2.97 % | 1.167 T -1.11 % | 1.180 T 2.69 % | 1.149 T -0.82 % | 1.158 T 0.76 % | 1.150 T -0.53 % | 1.156 T 3.40 % | 1.118 T -4.87 % | 1.175 T 2.20 % | 1.150 T 0.71 % | 1.142 T -1.36 % | 1.157 T 1.34 % | 1.142 T 3.14 % | 1.107 T -1.70 % | 1.126 T 1.69 % | 1.108 T 1.22 % | 1.094 T 0.05 % | 1.094 T 0.73 % | 1.086 T 1.17 % | 1.073 T 1.58 % | 1.057 T 2.10 % | 1.035 T 4.23 % | 992.825 B 1.19 % | 981.158 B 2.79 % | 954.503 B 5.12 % | 908.031 B 2.14 % | 888.966 B -0.11 % | 889.951 B -0.09 % | 890.753 B 1.21 % | 880.104 B 0.04 % | 879.748 B 5.14 % | 836.776 B 3.54 % | 808.130 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.951 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.039 T 2.18 % | 1.996 T 0.41 % | 1.987 T 0.65 % | 1.975 T 2.96 % | 1.918 T -0.40 % | 1.925 T 1.75 % | 1.892 T -0.87 % | 1.909 T 0.73 % | 1.895 T -1.98 % | 1.933 T 3.22 % | 1.873 T -1.15 % | 1.895 T 1.05 % | 1.875 T -0.27 % | 1.880 T 2.30 % | 1.838 T 0.54 % | 1.828 T 1.21 % | 1.806 T -0.94 % | 1.824 T | 0.000 | 0.000 -100.00 % | 1.890 T 3.21 % | 1.832 T -0.34 % | 1.838 T 0.31 % | 1.832 T 1.08 % | 1.813 T -0.77 % | 1.827 T 0.31 % | 1.821 T 1.70 % | 1.790 T 0.88 % | 1.775 T 0.12 % | 1.773 T -1.44 % | 1.799 T 2.68 % | 1.752 T -4.81 % | 1.840 T 7.55 % | 1.711 T -1.54 % | 1.738 T -1.56 % | 1.765 T -0.33 % | 1.771 T 3.89 % | 1.705 T -3.05 % | 1.758 T 1.02 % | 1.741 T -6.18 % | 1.855 T 3.69 % | 1.789 T -2.51 % | 1.835 T 1.71 % | 1.805 T -1.29 % | 1.828 T 1.67 % | 1.798 T 1.16 % | 1.778 T -0.85 % | 1.793 T 0.65 % | 1.781 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 | 781.091 B 0.00 % | 781.091 B -2.79 % | 803.472 B -4.32 % | 839.755 B -13.10 % | 966.339 B 10.70 % | 872.896 B -1.81 % | 888.942 B 2.56 % | 866.761 B -3.81 % | 901.131 B 24.14 % | 725.874 B 6.99 % | 678.447 B -5.16 % | 715.325 B -12.18 % | 814.576 B -13.59 % | 942.673 B 5.19 % | 896.192 B 11.97 % | 800.361 B 27.10 % | 629.733 B 22.83 % | 512.688 B -3.73 % | 532.547 B 16.00 % | 459.078 B -11.17 % | 516.780 B 53.33 % | 337.044 B 21.65 % | 277.071 B 17.55 % | 235.699 B -29.77 % | 335.627 B 42.56 % | 235.430 B -3.22 % | 243.272 B 28.32 % | 189.589 B -41.65 % | 324.927 B 41.54 % | 229.558 B -7.50 % | 248.180 B -5.66 % | 263.076 B -10.98 % | 295.531 B 33.82 % | 220.844 B -12.63 % | 252.769 B 53.14 % | 165.053 B -16.74 % | 198.248 B 9.58 % | 180.909 B -7.73 % | 196.075 B -5.34 % | 207.126 B 32.88 % | 155.878 B 54.67 % | 100.784 B -22.42 % | 129.902 B 22.15 % | 106.346 B -31.88 % | 156.107 B 23.12 % | 126.790 B 34.56 % | 94.224 B 11.54 % | 84.476 B 41.16 % | 59.843 B 0.06 % | 59.807 B 34.45 % | 44.482 B 1.93 % | 43.640 B -2.36 % | 44.697 B 5.91 % | 42.204 B -1.72 % | 42.944 B 10.55 % | 38.846 B -1.40 % | 39.399 B -2.05 % | 40.222 B -5.77 % | 42.687 B 6.37 % | 40.130 B 2.74 % | 39.059 B -3.76 % | 40.584 B -7.81 % | 44.023 B 7.11 % | 41.102 B 6.33 % | 38.654 B |
| Cash and short term investments | 0.000 -100.00 % | 781.091 B -2.79 % | 803.472 B -4.32 % | 839.755 B -13.10 % | 966.339 B 10.70 % | 872.896 B -1.81 % | 888.942 B 2.56 % | 866.761 B -3.81 % | 901.131 B 24.14 % | 725.874 B 6.99 % | 678.447 B -5.16 % | 715.325 B -12.18 % | 814.576 B -13.59 % | 942.673 B 5.19 % | 896.192 B 11.97 % | 800.361 B 27.10 % | 629.733 B 22.83 % | 512.688 B -3.73 % | 532.547 B 16.00 % | 459.078 B -11.17 % | 516.780 B 53.33 % | 337.044 B 21.65 % | 277.071 B 17.55 % | 235.699 B -29.77 % | 335.627 B 42.56 % | 235.430 B -3.22 % | 243.272 B 28.32 % | 189.589 B -41.65 % | 324.927 B 41.54 % | 229.558 B -7.50 % | 248.180 B -5.66 % | 263.076 B -10.98 % | 295.531 B 33.82 % | 220.844 B -12.63 % | 252.769 B 53.14 % | 165.053 B -16.74 % | 198.248 B 9.58 % | 180.909 B -7.73 % | 196.075 B -5.34 % | 207.126 B 32.88 % | 155.878 B 54.67 % | 100.784 B -22.42 % | 129.902 B 22.15 % | 106.346 B -31.88 % | 156.107 B 23.12 % | 126.790 B 34.56 % | 94.224 B 11.54 % | 84.476 B 41.16 % | 59.843 B 0.06 % | 59.807 B 34.45 % | 44.482 B 1.93 % | 43.640 B -2.36 % | 44.697 B 5.91 % | 42.204 B -1.72 % | 42.944 B 10.55 % | 38.846 B -1.40 % | 39.399 B -2.05 % | 40.222 B -5.77 % | 42.687 B 6.37 % | 40.130 B 2.74 % | 39.059 B -3.76 % | 40.584 B -7.81 % | 44.023 B 7.11 % | 41.102 B 6.33 % | 38.654 B |
| Total current assets | 0.000 -100.00 % | 781.091 B -2.79 % | 803.472 B -4.32 % | 839.755 B -13.10 % | 966.339 B 7.75 % | 896.847 B 0.89 % | 888.942 B 2.56 % | 866.761 B -3.81 % | 901.131 B 24.14 % | 725.874 B 6.99 % | 678.447 B -5.16 % | 715.325 B -12.18 % | 814.576 B -13.59 % | 942.673 B 5.19 % | 896.192 B 11.97 % | 800.361 B -70.01 % | 2.669 T 6.40 % | 2.508 T -0.46 % | 2.520 T 3.55 % | 2.434 T -0.04 % | 2.435 T 7.61 % | 2.263 T 4.29 % | 2.170 T 1.16 % | 2.145 T -3.86 % | 2.231 T 2.85 % | 2.169 T 2.48 % | 2.116 T 1.53 % | 2.084 T -5.26 % | 2.200 T 4.28 % | 2.110 T 1.13 % | 2.086 T -0.24 % | 2.091 T -0.50 % | 2.102 T 2.82 % | 2.044 T -1.68 % | 2.079 T 1.70 % | 2.044 T -2.12 % | 2.089 T 3.78 % | 2.013 T -1.05 % | 2.034 T -0.27 % | 2.039 T 3.60 % | 1.968 T 2.13 % | 1.927 T -1.20 % | 1.951 T 2.85 % | 1.897 T -1.77 % | 1.931 T 1.66 % | 1.900 T 0.35 % | 1.893 T 3.09 % | 1.836 T -3.36 % | 1.900 T 7.30 % | 1.771 T -0.64 % | 1.782 T -1.47 % | 1.809 T -0.38 % | 1.816 T 3.94 % | 1.747 T -3.02 % | 1.801 T 1.23 % | 1.780 T -6.08 % | 1.895 T 3.56 % | 1.830 T -2.58 % | 1.878 T 1.81 % | 1.845 T -3.32 % | 1.908 T 3.77 % | 1.839 T 0.95 % | 1.822 T -0.67 % | 1.834 T 0.77 % | 1.820 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.767 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 4.725 B 162.79 % | 1.798 B 30.67 % | 1.376 B 15.73 % | 1.189 B 11.54 % | 1.066 B -82.64 % | 6.141 B -28.23 % | 8.557 B 100.63 % | -1.367 T -13 229.28 % | 10.412 B -12.98 % | 11.965 B 18.06 % | 10.135 B 100.77 % | -1.309 T -3.87 % | -1.261 T 2.20 % | -1.289 T -0.86 % | -1.278 T -127 831.43 % | -999.000 M -203.52 % | 965.000 M 182.34 % | -1.172 B 2.09 % | -1.197 B 7.64 % | -1.296 B 99.96 % | -3.024 T -239 901.35 % | -1.260 B 3.15 % | -1.301 B 0.46 % | -1.307 B 99.96 % | -3.059 T -219 186.31 % | -1.395 B 6.50 % | -1.492 B -0.81 % | -1.480 B 99.95 % | -2.956 T -146 875.73 % | -2.011 B 9.90 % | -2.232 B 6.14 % | -2.378 B 99.92 % | -2.954 T -99 202.92 % | -2.975 B 11.33 % | -3.355 B 10.87 % | -3.764 B 99.87 % | -2.941 T -65 201.22 % | -4.504 B 5.42 % | -4.762 B 8.72 % | -5.217 B 99.82 % | -2.934 T -49 773.26 % | -5.883 B 4.42 % | -6.155 B 3.63 % | -6.387 B 99.78 % | -2.859 T -39 021.67 % | -7.308 B 6.24 % | -7.794 B 5.40 % | -8.239 B 99.70 % | -2.761 T -43 756.47 % | -6.295 B -114.35 % | 43.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.232 T 0.89 % | 2.213 T -38.34 % | 3.589 T 64.92 % | 2.176 T -0.63 % | 2.190 T 1.12 % | 2.166 T -36.93 % | 3.433 T 2.87 % | 3.337 T -1.54 % | 3.390 T 1.92 % | 3.326 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 419.489 B 10 379.07 % | -4.081 B -101.06 % | 384.679 B 18.08 % | 325.792 B 6.44 % | 306.083 B 7 410.32 % | -4.187 B -0.05 % | -4.185 B 34.31 % | -6.371 B 7.52 % | -6.889 B 89.48 % | -65.493 B 2.33 % | -67.055 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 |
| Minority interest | 68.000 M 0.00 % | 68.000 M -1.45 % | 69.000 M 0.00 % | 69.000 M 1.47 % | 68.000 M -1.45 % | 69.000 M 2.99 % | 67.000 M 1.52 % | 66.000 M -1.49 % | 67.000 M -1.47 % | 68.000 M -1.45 % | 69.000 M 1.47 % | 68.000 M 1.49 % | 67.000 M 0.00 % | 67.000 M -1.47 % | 68.000 M 3.03 % | 66.000 M 0.00 % | 66.000 M 1.54 % | 65.000 M 6.56 % | 61.000 M -1.61 % | 62.000 M 3.33 % | 60.000 M 1.69 % | 59.000 M 3.51 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 0.00 % | 57.000 M 1.79 % | 56.000 M 0.00 % | 56.000 M 1.82 % | 55.000 M 0.00 % | 55.000 M 1.85 % | 54.000 M 0.00 % | 54.000 M 3.85 % | 52.000 M -1.89 % | 53.000 M 3.92 % | 51.000 M 0.00 % | 51.000 M 0.00 % | 51.000 M 2.00 % | 50.000 M -98.99 % | 4.956 B 1.33 % | 4.891 B 1.30 % | 4.828 B 1.15 % | 4.773 B 1.47 % | 4.704 B 1.27 % | 4.645 B 1.57 % | 4.573 B 1.60 % | 4.501 B -5.97 % | 4.787 B 1.46 % | 4.718 B 0.60 % | 4.690 B -21.66 % | 5.987 B 0.17 % | 5.977 B 2.49 % | 5.832 B -28.43 % | 8.149 B 2.77 % | 7.929 B 0.47 % | 7.892 B 1.56 % | 7.771 B 1.78 % | 7.635 B 1.11 % | 7.551 B 1.82 % | 7.416 B 2.39 % | 7.243 B 1.61 % | 7.128 B 2.06 % | 6.984 B 2.72 % | 6.799 B 1.45 % | 6.702 B 10.94 % | 6.041 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.703 B -51.42 % | 7.623 B 188.10 % | 2.646 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 |
| Other total stockholders equity | 19.814 B -0.03 % | 19.820 B 1.13 % | 19.598 B 3.88 % | 18.866 B -1.05 % | 19.067 B -2.62 % | 19.581 B -20.80 % | 24.722 B 110.01 % | 11.772 B -52.30 % | 24.681 B 476.12 % | 4.284 B 220.51 % | -3.555 B -120.51 % | 17.334 B 48.26 % | 11.692 B 0.39 % | 11.646 B -72.96 % | 43.068 B 269.75 % | 11.648 B -71.91 % | 41.472 B 3.58 % | 40.038 B 11.48 % | 35.914 B 4.18 % | 34.472 B 199.26 % | 11.519 B 0.17 % | 11.499 B -77.28 % | 50.613 B -0.44 % | 50.835 B 342.01 % | 11.501 B 0.35 % | 11.461 B -0.01 % | 11.462 B -75.52 % | 46.828 B 308.44 % | 11.465 B -74.30 % | 44.615 B 289.07 % | 11.467 B -76.19 % | 48.156 B 6.97 % | 45.019 B 293.18 % | 11.450 B -0.02 % | 11.452 B -0.01 % | 11.453 B -74.19 % | 44.366 B 288.02 % | 11.434 B 56.44 % | 7.309 B 0.10 % | 7.302 B 0.69 % | 7.252 B 0.82 % | 7.193 B -85.40 % | 49.277 B 385.34 % | 10.153 B -75.87 % | 42.076 B 10.24 % | 38.168 B -10.42 % | 42.610 B 3.78 % | 41.059 B 10.84 % | 37.042 B -9.73 % | 41.034 B 21.91 % | 33.660 B 10.46 % | 30.472 B 2.73 % | 29.663 B -5.89 % | 31.520 B 14.94 % | 27.424 B 0.96 % | 27.163 B -4.68 % | 28.498 B 6.28 % | 26.814 B -6.35 % | 28.633 B -4.17 % | 29.880 B 2.87 % | 29.047 B -7.32 % | 31.341 B 5.79 % | 29.627 B 3.35 % | 28.668 B 150.09 % | 11.463 B |
| Deferred tax liabilities non current | 4.037 B -0.05 % | 4.039 B 2.90 % | 3.925 B 0.00 % | 3.925 B -0.20 % | 3.933 B -32.77 % | 5.850 B | 0.000 -100.00 % | 4.070 B -0.27 % | 4.081 B -0.12 % | 4.086 B -0.95 % | 4.125 B -0.89 % | 4.162 B -0.60 % | 4.187 B 0.05 % | 4.185 B -34.31 % | 6.371 B -7.52 % | 6.889 B 18.61 % | 5.808 B 14.90 % | 5.055 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.800 T -173.70 % | 3.800 T 238.26 % | -2.748 T -3.52 % | -2.655 T -2.26 % | -2.596 T -170.57 % | 3.679 T 3.75 % | 3.546 T -0.52 % | 3.565 T 3.11 % | 3.457 T 211.50 % | 1.110 T 14.41 % | 970.048 B -71.38 % | 3.390 T 2.18 % | 3.317 T 0.42 % | 3.304 T 6.44 % | 3.104 T -0.26 % | 3.112 T 1.65 % | 3.061 T -1.82 % | 3.118 T 2.45 % | 3.043 T 0.40 % | 3.031 T 0.59 % | 3.013 T -1.80 % | 3.068 T 2.32 % | 2.999 T -1.05 % | 3.031 T 0.79 % | 3.007 T -1.28 % | 3.046 T 3.32 % | 2.948 T -1.50 % | 2.993 T 2.35 % | 2.924 T -2.46 % | 2.998 T 2.26 % | 2.932 T -0.83 % | 2.956 T 1.02 % | 2.927 T 0.63 % | 2.908 T 3.74 % | 2.803 T -1.84 % | 2.856 T 3.03 % | 2.772 T -2.59 % | 2.846 T 3.09 % | 2.760 T -0.90 % | 2.785 T 2.73 % | 2.711 T -2.92 % | 2.793 T 5.02 % | 2.659 T -0.56 % | 2.675 T 1.81 % | 2.627 T -2.26 % | 2.688 T 3.61 % | 2.594 T -1.31 % | 2.628 T 1.65 % | 2.586 T -2.90 % | 2.663 T 4.25 % | 2.554 T -1.23 % | 2.586 T 1.23 % | 2.555 T -2.63 % | 2.624 T 3.65 % | 2.532 T 0.59 % | 2.517 T 1.17 % | 2.488 T 1.90 % | 2.441 T |
| Total assets | 4.507 T 0.00 % | 4.507 T -0.83 % | 4.544 T 0.94 % | 4.502 T -3.32 % | 4.656 T 2.24 % | 4.554 T 0.40 % | 4.536 T 1.74 % | 4.458 T -1.38 % | 4.520 T 4.53 % | 4.324 T 2.92 % | 4.202 T -0.01 % | 4.202 T -1.78 % | 4.279 T -0.74 % | 4.311 T -0.14 % | 4.316 T 3.84 % | 4.157 T 4.64 % | 3.972 T 4.16 % | 3.814 T 0.36 % | 3.800 T 2.23 % | 3.717 T 1.80 % | 3.651 T 7.61 % | 3.393 T -0.04 % | 3.394 T 1.29 % | 3.351 T -1.51 % | 3.403 T 2.25 % | 3.328 T 0.47 % | 3.312 T 0.33 % | 3.302 T -1.22 % | 3.342 T 3.79 % | 3.220 T -1.43 % | 3.267 T 0.83 % | 3.240 T -1.91 % | 3.303 T 2.87 % | 3.211 T -1.47 % | 3.259 T 2.06 % | 3.193 T -1.65 % | 3.247 T 2.69 % | 3.162 T -0.86 % | 3.189 T 1.03 % | 3.157 T 0.43 % | 3.143 T 2.16 % | 3.077 T -0.50 % | 3.092 T 1.25 % | 3.054 T -0.62 % | 3.073 T 2.20 % | 3.007 T -0.41 % | 3.019 T 2.56 % | 2.944 T -1.69 % | 2.994 T 4.53 % | 2.865 T -0.12 % | 2.868 T -0.49 % | 2.882 T 0.34 % | 2.872 T 3.25 % | 2.782 T -0.44 % | 2.794 T 1.21 % | 2.761 T -3.11 % | 2.849 T 4.08 % | 2.738 T -1.07 % | 2.767 T 1.19 % | 2.735 T -2.29 % | 2.799 T 2.94 % | 2.719 T 0.65 % | 2.701 T 1.15 % | 2.671 T 1.62 % | 2.628 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 % | 12.632 B 218.51 % | 3.966 B 168.75 % | -5.769 B -138.12 % | 15.132 B -38.18 % | 24.477 B 134.86 % | 10.422 B 141.72 % | -24.982 B -304.25 % | 12.231 B 245.07 % | -8.431 B -370.05 % | 3.122 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 | -3.289 B -335.63 % | -755.000 M 75.54 % | -3.087 B -1 043.33 % | -270.000 M 92.16 % | -3.443 B -120.71 % | -1.560 B -16.85 % | -1.335 B -44.32 % | -925.000 M 59.52 % | -2.285 B -682.53 % | -292.000 M 87.15 % | -2.272 B -429.60 % | -429.000 M 82.24 % | -2.416 B -1 625.71 % | -140.000 M 91.41 % | -1.630 B -109.51 % | -778.000 M 72.49 % | -2.828 B -1 099.29 % | 283.000 M 111.35 % | -2.493 B -708.05 % | 410.000 M 122.59 % | -1.815 B -54.21 % | -1.177 B 21.95 % | -1.508 B -1 393.07 % | -101.000 M 95.60 % | -2.295 B -303.10 % | 1.130 B 153.91 % | -2.096 B -30.84 % | -1.602 B 49.80 % | -3.191 B -321.91 % | 1.438 B 264.53 % | -874.000 M 66.16 % | -2.583 B 34.72 % | -3.957 B -350.17 % | -879.000 M 36.67 % | -1.388 B -25.95 % | -1.102 B 73.58 % | -4.171 B -292.01 % | -1.064 B 63.37 % | -2.905 B -67.82 % | -1.731 B 57.11 % | -4.036 B -665.84 % | -527.000 M 76.84 % | -2.275 B 31.25 % | -3.309 B 6.87 % | -3.553 B -281.18 % | 1.961 B 174.42 % | -2.635 B -7.46 % | -2.452 B 52.34 % | -5.145 B -480.05 % | -887.000 M 62.08 % | -2.339 B -30.23 % | -1.796 B -136.99 % | 4.856 B 292.01 % | -2.529 B -182.27 % | 3.074 B 144.17 % | -6.959 B -1 169.89 % | -548.000 M -135.56 % | 1.541 B -45.83 % | 2.845 B 198.92 % | -2.876 B -113.62 % | 21.122 B 3 379.74 % | 607.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M 8.56 % | 794.000 M 0.00 % | 794.000 M -5.70 % | 842.000 M 10.50 % | 762.000 M 2.14 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.388 B 303.78 % | 5.297 B 304.66 % | 1.309 B -89.54 % | 12.512 B -53.00 % | 26.620 B 72.70 % | 15.414 B 173.61 % | -20.940 B -235.74 % | 15.427 B 333.95 % | 3.555 B 16.60 % | 3.049 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 % | -860.000 M -12.71 % | -763.000 M -5.97 % | -720.000 M -25.65 % | -573.000 M 25.87 % | -773.000 M -27.77 % | -605.000 M 27.63 % | -836.000 M -73.80 % | -481.000 M 44.07 % | -860.000 M -46.01 % | -589.000 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 % | -151.000 M -1 178.57 % | 14.000 M 107.37 % | -190.000 M -658.82 % | 34.000 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 % | -60.236 B -43.29 % | -42.038 B -15.07 % | -36.532 B 32.32 % | -53.980 B -4.14 % | -51.834 B -36.02 % | -38.109 B -44.83 % | -26.313 B 37.39 % | -42.028 B -22.84 % | -34.213 B 13.68 % | -39.636 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 % | 36.774 B -12.36 % | 41.959 B 13.17 % | 37.077 B -10.32 % | 41.344 B 82.96 % | 22.597 B -17.86 % | 27.511 B 2.73 % | 26.780 B -8.47 % | 29.259 B 19.74 % | 24.436 B -44.12 % | 43.731 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 % | -329.000 M -30.04 % | -253.000 M -283.33 % | -66.000 M 39.45 % | -109.000 M 28.29 % | -152.000 M -1 113.33 % | 15.000 M 107.98 % | -188.000 M -669.70 % | 33.000 M 114.04 % | -235.000 M -3.07 % | -228.000 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 % | -24.218 B -2 919.70 % | -802.000 M -80 300.00 % | 1.000 M 100.01 % | -13.124 B 56.09 % | -29.891 B -169.41 % | -11.095 B -3 262.12 % | -330.000 M 97.50 % | -13.202 B -24.66 % | -10.590 B -399.32 % | 3.538 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 % | 23.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M -80.00 % | 5.000 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 % | -2.000 M 99.74 % | -769.000 M | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 0.00 % | -1.000 M 85.71 % | -7.000 M 41.67 % | -12.000 M 25.00 % | -16.000 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 % | -514.000 M | 0.000 100.00 % | -514.000 M | 0.000 100.00 % | -515.000 M | 0.000 100.00 % | -427.000 M | 0.000 100.00 % | -428.000 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 | 0.000 100.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 100.00 % | -9.000 M -800.00 % | -1.000 M | 0.000 -100.00 % | 9.999 B 125 087.50 % | -8.000 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 % | 19.000 M 101.52 % | -1.247 B -124 600.00 % | -1.000 M 99.81 % | -523.000 M -26 050.00 % | -2.000 M 99.61 % | -514.000 M -102.49 % | 20.607 B 4 762.22 % | -442.000 M -3 918.18 % | -11.000 M 97.50 % | -440.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 300.00 % | -1.000 M 87.50 % | -8.000 M -14.29 % | -7.000 M -450.00 % | 2.000 M 300.00 % | -1.000 M 80.00 % | -5.000 M | 0.000 -100.00 % | 20.000 M 157.14 % | -35.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M 8.56 % | 794.000 M 0.00 % | 794.000 M -5.70 % | 842.000 M 10.50 % | 762.000 M 2.14 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.808 B -186.48 % | 3.247 B 149.58 % | 1.301 B 213.82 % | -1.143 B 65.06 % | -3.271 B -185.97 % | 3.805 B 669.61 % | -668.000 M -137.46 % | 1.783 B 125.37 % | -7.027 B -214.97 % | 6.112 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M 8.56 % | 794.000 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 -100.00 % | 40.972 B 8.61 % | 37.725 B 3.57 % | 36.424 B -3.04 % | 37.567 B -8.01 % | 40.838 B 10.27 % | 37.033 B -1.77 % | 37.701 B 4.96 % | 35.918 B -16.36 % | 42.945 B 16.59 % | 36.833 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 870.366 B 100 870.53 % | 862.000 M 8.56 % | 794.000 M 0.00 % | 794.000 M -5.70 % | 842.000 M 10.50 % | 762.000 M 2.14 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.164 B -6.85 % | 40.972 B 8.61 % | 37.725 B 3.57 % | 36.424 B -3.04 % | 37.567 B -8.01 % | 40.838 B 10.27 % | 37.033 B -1.77 % | 37.701 B 4.96 % | 35.918 B -16.36 % | 42.945 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M 8.56 % | 794.000 M 0.00 % | 794.000 M -5.70 % | 842.000 M 10.50 % | 762.000 M 2.14 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.388 B 303.78 % | 5.297 B 304.66 % | 1.309 B -89.54 % | 12.512 B -53.00 % | 26.620 B 72.70 % | 15.414 B 173.61 % | -20.940 B -235.74 % | 15.427 B 333.95 % | 3.555 B 16.60 % | 3.049 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 % | -860.000 M -12.71 % | -763.000 M -5.97 % | -720.000 M -25.65 % | -573.000 M 25.87 % | -773.000 M -27.77 % | -605.000 M 27.63 % | -836.000 M -73.80 % | -481.000 M 44.07 % | -860.000 M -46.01 % | -589.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 862.000 M 8.56 % | 794.000 M 0.00 % | 794.000 M -5.70 % | 842.000 M 10.50 % | 762.000 M 2.14 % | 746.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.528 B 352.76 % | 4.534 B 669.78 % | 589.000 M -95.07 % | 11.939 B -53.81 % | 25.847 B 74.54 % | 14.809 B 168.01 % | -21.776 B -245.70 % | 14.946 B 454.58 % | 2.695 B 9.55 % | 2.460 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 |