Senshu Ikeda Holdings, Inc. 8714.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.261 B 9.05 % | 77.271 B -0.47 % | 77.639 B 1.88 % | 76.210 B 3.28 % | 73.791 B -5.42 % | 78.022 B -8.33 % | 85.114 B -12.36 % | 97.116 B 9.24 % | 88.904 B -8.12 % | 96.761 B -2.29 % | 99.027 B 9.59 % | 90.363 B -6.70 % | 96.854 B -3.04 % | 99.890 B 0.91 % | 98.988 B 3.21 % | 95.907 B |
| Net income | 13.247 B 21.82 % | 10.874 B 14.44 % | 9.502 B -16.65 % | 11.400 B 123.40 % | 5.103 B 29.42 % | 3.943 B -35.77 % | 6.139 B -26.87 % | 8.395 B -31.24 % | 12.210 B -25.87 % | 16.472 B -6.32 % | 17.584 B 5.90 % | 16.604 B 64.36 % | 10.102 B 165.14 % | 3.810 B -50.46 % | 7.690 B 370.30 % | -2.845 B |
| Income before tax | 19.516 B 25.98 % | 15.491 B 32.54 % | 11.688 B -15.54 % | 13.839 B 81.42 % | 7.628 B 51.29 % | 5.042 B -32.66 % | 7.487 B -52.89 % | 15.892 B -21.99 % | 20.371 B -7.09 % | 21.925 B -4.22 % | 22.890 B 16.47 % | 19.653 B 48.92 % | 13.197 B 23.85 % | 10.656 B 18.52 % | 8.991 B 21.30 % | 7.412 B |
| Income before tax ratio | 0.23 15.53 % | 0.20 33.17 % | 0.15 -17.10 % | 0.18 75.67 % | 0.10 59.96 % | 0.06 -26.54 % | 0.09 -46.24 % | 0.16 -28.58 % | 0.23 1.12 % | 0.23 -1.97 % | 0.23 6.28 % | 0.22 59.62 % | 0.14 27.73 % | 0.11 17.45 % | 0.09 17.53 % | 0.08 |
| EBITDA | 23.966 B 20.17 % | 19.943 B 21.39 % | 16.429 B -11.27 % | 18.516 B 43.96 % | 12.862 B | 0.000 | 0.000 -100.00 % | 21.376 B -16.96 % | 25.742 B -5.24 % | 27.165 B -9.26 % | 29.936 B 13.31 % | 26.420 B 26.58 % | 20.873 B 22.76 % | 17.003 B 9.40 % | 15.542 B 6.07 % | 14.653 B |
| Net income ratio | 0.16 11.72 % | 0.14 14.98 % | 0.12 -18.18 % | 0.15 116.31 % | 0.07 36.84 % | 0.05 -29.93 % | 0.07 -16.56 % | 0.09 -37.06 % | 0.14 -19.32 % | 0.17 -4.13 % | 0.18 -3.36 % | 0.18 76.17 % | 0.10 173.46 % | 0.04 -50.90 % | 0.08 361.89 % | -0.03 |
| Ratio EBITDA | 0.28 10.20 % | 0.26 21.97 % | 0.21 -12.90 % | 0.24 39.39 % | 0.17 | 0.00 | 0.00 -100.00 % | 0.22 -23.98 % | 0.29 3.14 % | 0.28 -7.13 % | 0.30 3.39 % | 0.29 35.67 % | 0.22 26.61 % | 0.17 8.41 % | 0.16 2.77 % | 0.15 |
| Gross profit ratio | 1.02 -3.88 % | 1.06 8.85 % | 0.98 -0.86 % | 0.99 0.45 % | 0.98 -1.77 % | 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 | 281.002 M -0.04 % | 281.128 M -5.16 % | 296.425 M -11.40 % | 334.571 M -0.06 % | 334.765 M 19.40 % | 280.378 M -19.34 % | 347.622 M -0.08 % | 347.907 M 0.84 % | 345.013 M -0.53 % | 346.852 M 30.86 % | 265.059 M 3.33 % | 256.512 M -9.17 % | 282.415 M 19.86 % | 235.624 M -1.19 % | 238.453 M 23.27 % | 193.446 M |
| Weighted average shs out | 280.166 M -0.08 % | 280.391 M 0.02 % | 280.329 M 0.02 % | 280.272 M -0.11 % | 280.578 M 0.16 % | 280.142 M -19.41 % | 347.622 M -0.08 % | 347.907 M 26.03 % | 276.049 M -0.05 % | 276.174 M 16.19 % | 237.686 M 0.43 % | 236.671 M 0.45 % | 235.617 M 0.00 % | 235.624 M -1.19 % | 238.453 M 23.27 % | 193.446 M |
| EPS diluted | 47.14 21.87 % | 38.68 20.65 % | 32.06 -5.90 % | 34.07 123.56 % | 15.24 33.80 % | 11.39 -35.50 % | 17.66 -26.81 % | 24.13 -31.82 % | 35.39 -25.48 % | 47.49 -28.41 % | 66.34 2.49 % | 64.73 80.96 % | 35.77 381.43 % | 7.43 -66.15 % | 21.95 249.22 % | -14.71 |
| Earnings per share | 47.28 21.92 % | 38.78 14.40 % | 33.90 -10.79 % | 38.00 145.00 % | 15.51 36.05 % | 11.40 -35.45 % | 17.66 -26.81 % | 24.13 -39.08 % | 39.61 -28.07 % | 55.07 -17.04 % | 66.38 2.49 % | 64.77 80.92 % | 35.80 381.83 % | 7.43 -66.15 % | 21.95 249.22 % | -14.71 |
| Gross profit | 86.238 B 4.82 % | 82.274 B 8.33 % | 75.948 B 1.00 % | 75.197 B 3.74 % | 72.485 B -7.10 % | 78.022 B -8.33 % | 85.114 B -12.36 % | 97.116 B 9.24 % | 88.904 B -8.12 % | 96.761 B -2.29 % | 99.027 B 9.59 % | 90.363 B -6.70 % | 96.854 B -3.04 % | 99.890 B 0.91 % | 98.988 B 3.21 % | 95.907 B |
| Income tax expense | 6.202 B 36.94 % | 4.529 B 86.46 % | 2.429 B 7.38 % | 2.262 B -7.97 % | 2.458 B 116.75 % | 1.134 B -12.36 % | 1.294 B -82.03 % | 7.201 B 10.75 % | 6.502 B 21.69 % | 5.343 B 24.92 % | 4.277 B 69.65 % | 2.521 B -9.41 % | 2.783 B -58.45 % | 6.698 B 448.12 % | 1.222 B -88.19 % | 10.350 B |
| Cost of revenue | 0.000 -100.00 % | 822.000 M -51.39 % | 1.691 B 66.93 % | 1.013 B -22.43 % | 1.306 B | 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 | 45.399 B 2.28 % | 44.385 B 1.01 % | 43.940 B -4.80 % | 46.155 B 1.48 % | 45.483 B -4.15 % | 47.453 B -2.47 % | 48.657 B -5.43 % | 51.453 B -0.97 % | 51.955 B 3.78 % | 50.063 B -3.34 % | 51.794 B -1.50 % | 52.582 B -3.45 % | 54.460 B -3.17 % | 56.243 B -1.48 % | 57.089 B 2.08 % | 55.926 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 |
| Other expenses | 0.000 -100.00 % | 16.573 B -18.44 % | 20.320 B | 0.000 -100.00 % | 19.374 B -23.14 % | 25.207 B -6.81 % | 27.049 B -19.76 % | 33.712 B 131.36 % | 14.571 B -40.48 % | 24.481 B -10.14 % | 27.242 B 39.82 % | 19.484 B -10.25 % | 21.709 B | 0.000 | 0.000 | 0.000 |
| Operating expenses | 45.399 B -25.52 % | 60.958 B -5.14 % | 64.260 B 39.23 % | 46.155 B -28.84 % | 64.857 B -10.74 % | 72.660 B -4.02 % | 75.706 B -11.11 % | 85.165 B 28.02 % | 66.526 B -10.76 % | 74.544 B -5.68 % | 79.036 B 9.67 % | 72.066 B -5.39 % | 76.169 B 35.43 % | 56.243 B -1.48 % | 57.089 B 2.08 % | 55.926 B |
| Cost and expenses | 64.745 B 4.80 % | 61.780 B -6.32 % | 65.951 B 5.74 % | 62.371 B -5.73 % | 66.163 B 187.39 % | -75.714 B 5.34 % | -79.982 B -193.91 % | 85.165 B 28.02 % | 66.526 B -10.76 % | 74.544 B -5.68 % | 79.036 B 9.67 % | 72.066 B -5.39 % | 76.169 B 35.43 % | 56.243 B -1.48 % | 57.089 B 2.08 % | 55.926 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 |
| Selling general and administrative expenses | 45.399 B 2.28 % | 44.385 B 1.01 % | 43.940 B -4.80 % | 46.155 B 1.48 % | 45.483 B -4.15 % | 47.453 B -2.47 % | 48.657 B -5.43 % | 51.453 B -0.97 % | 51.955 B 3.78 % | 50.063 B -3.34 % | 51.794 B -1.50 % | 52.582 B -3.45 % | 54.460 B -3.17 % | 56.243 B -1.48 % | 57.089 B 2.08 % | 55.926 B |
| Interest income | 51.826 B 13.74 % | 45.565 B -1.93 % | 46.461 B 2.54 % | 45.310 B 5.07 % | 43.124 B -4.14 % | 44.985 B -7.58 % | 48.673 B -4.98 % | 51.223 B -9.94 % | 56.876 B -7.32 % | 61.366 B -3.64 % | 63.681 B 4.62 % | 60.870 B -5.46 % | 64.383 B -9.21 % | 70.913 B -7.04 % | 76.285 B -3.14 % | 78.758 B |
| Interest expense | 4.321 B 425.67 % | 822.000 M -51.39 % | 1.691 B 66.93 % | 1.013 B -22.43 % | 1.306 B -50.81 % | 2.655 B -48.08 % | 5.114 B -3.40 % | 5.294 B -31.22 % | 7.697 B 0.98 % | 7.622 B -7.16 % | 8.210 B -6.77 % | 8.806 B -6.26 % | 9.394 B -12.82 % | 10.776 B -17.09 % | 12.998 B -22.44 % | 16.759 B |
| Depreciation and amortization | 4.450 B -0.04 % | 4.452 B -6.14 % | 4.743 B 1.41 % | 4.677 B -10.64 % | 5.234 B -9.93 % | 5.811 B 6.78 % | 5.442 B -0.77 % | 5.484 B 2.14 % | 5.369 B 2.46 % | 5.240 B 3.95 % | 5.041 B 5.26 % | 4.789 B -5.88 % | 5.088 B 15.79 % | 4.394 B 2.64 % | 4.281 B -10.36 % | 4.776 B |
| Operating income | 18.789 B 16.12 % | 16.180 B 42.76 % | 11.334 B -13.12 % | 13.046 B 76.94 % | 7.373 B 596.83 % | -1.484 B -251.58 % | 979.000 M -95.31 % | 20.890 B -20.90 % | 26.409 B -10.29 % | 29.437 B -2.10 % | 30.069 B 7.66 % | 27.929 B 25.37 % | 22.277 B 4.67 % | 21.284 B -2.86 % | 21.910 B -9.70 % | 24.264 B |
| Operating income ratio | 0.22 6.49 % | 0.21 43.44 % | 0.15 -14.72 % | 0.17 71.33 % | 0.10 625.32 % | -0.02 -265.36 % | 0.01 -94.65 % | 0.22 -27.59 % | 0.30 -2.36 % | 0.30 0.19 % | 0.30 -1.76 % | 0.31 34.38 % | 0.23 7.95 % | 0.21 -3.73 % | 0.22 -12.51 % | 0.25 |
| Total other income expenses net | 727.000 M 205.52 % | -689.000 M -294.63 % | 354.000 M -55.36 % | 793.000 M 210.98 % | 255.000 M -47.64 % | 487.000 M 144.43 % | -1.096 B 80.01 % | -5.484 B 70.01 % | -18.286 B 29.43 % | -25.911 B 0.69 % | -26.092 B -41.47 % | -18.443 B -4 057.73 % | 466.000 M 107.34 % | -6.347 B 3.08 % | -6.549 B 25.21 % | -8.756 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -444.005 B -35.04 % | -328.788 B 31.66 % | -481.090 B 24.80 % | -639.783 B 8.37 % | -698.216 B 13.57 % | -807.879 B -8.65 % | -743.563 B -4.23 % | -713.371 B -5.53 % | -675.966 B -46.86 % | -460.293 B 15.47 % | -544.513 B -152.49 % | -215.658 B -113.80 % | -100.867 B 24.73 % | -134.000 B 7.17 % | -144.348 B -29.09 % | -111.817 B |
| Total investments | 4.674 T -3.14 % | 4.826 T 1.94 % | 4.734 T 5.44 % | 4.489 T 695.05 % | 564.659 B 2.86 % | 548.938 B -10.44 % | 612.953 B -16.80 % | 736.691 B -20.77 % | 929.853 B -9.47 % | 1.027 T -9.87 % | 1.140 T -17.23 % | 1.377 T 17.65 % | 1.170 T -2.60 % | 1.202 T 9.46 % | 1.098 T -12.84 % | 1.259 T |
| Total debt | 415.383 B -11.43 % | 469.004 B 35.97 % | 344.930 B -70.47 % | 1.168 T 18.77 % | 983.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 6.177 B -68.32 % | 19.501 B 69.97 % | 11.473 B -18.84 % | 14.137 B -23.90 % | 18.576 B 194.90 % | 6.299 B -44.83 % | 11.417 B 36.85 % | 8.343 B -23.76 % | 10.943 B -53.69 % | 23.630 B -13.73 % | 27.390 B | 0.000 -100.00 % | 7.872 B | 0.000 | 0.000 | 0.000 |
| Retained earnings | 112.405 B 9.12 % | 103.014 B 8.10 % | 95.294 B 6.69 % | 89.320 B 10.15 % | 81.087 B 2.85 % | 78.839 B 0.04 % | 78.804 B 0.83 % | 78.153 B 3.87 % | 75.244 B 9.81 % | 68.521 B 13.91 % | 60.155 B 28.13 % | 46.949 B 32.51 % | 35.431 B 14.63 % | 30.910 B -6.69 % | 33.125 B 6.49 % | 31.107 B |
| Common stock | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 29.05 % | 79.811 B 0.00 % | 79.811 B 10.37 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B |
| Total equity | 240.248 B -1.87 % | 244.824 B 7.05 % | 228.695 B -8.83 % | 250.857 B 1.55 % | 247.040 B 6.31 % | 232.371 B -1.73 % | 236.461 B -5.01 % | 248.934 B -0.11 % | 249.214 B -3.41 % | 258.002 B 9.89 % | 234.785 B 19.55 % | 196.394 B 5.94 % | 185.387 B 13.52 % | 163.311 B -7.57 % | 176.684 B 1.38 % | 174.276 B |
| Other non current liabilities | 77.678 B 27.86 % | 60.751 B -13.93 % | 70.585 B -53.84 % | 152.909 B 100.04 % | 76.438 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 410.987 B -12.37 % | 469.004 B 37.72 % | 340.559 B -68.57 % | 1.083 T 11.32 % | 973.225 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 -100.00 % | 26.000 M |
| Total non current liabilities | 488.665 B -7.76 % | 529.755 B 28.85 % | 411.144 B -66.74 % | 1.236 T 17.78 % | 1.050 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 5.702 T 0.62 % | 5.668 T 1.58 % | 5.579 T 22.30 % | 4.562 T -0.03 % | 4.564 T | 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 |
| Short term debt | 0.000 | 0.000 | 0.000 -100.00 % | 995.129 B 17.73 % | 845.242 B | 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 | 5.702 T 0.62 % | 5.668 T 1.58 % | 5.579 T 0.40 % | 5.557 T 2.74 % | 5.409 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 6.191 T -0.10 % | 6.197 T 3.45 % | 5.990 T -11.82 % | 6.794 T 5.19 % | 6.459 T 22.78 % | 5.260 T 0.88 % | 5.214 T -1.19 % | 5.277 T -0.88 % | 5.324 T 3.40 % | 5.149 T -2.58 % | 5.285 T 2.55 % | 5.153 T 7.16 % | 4.809 T -0.42 % | 4.829 T 2.65 % | 4.704 T -2.06 % | 4.803 T |
| Other non current assets | 860.197 B 10.61 % | 777.673 B 118.30 % | -4.251 T 5.40 % | -4.493 T -201.54 % | 4.425 T 10 222.48 % | -43.714 B 3.38 % | -45.245 B -509.20 % | -7.427 B 22.03 % | -9.526 B 32.83 % | -14.181 B -100.29 % | 4.930 T -3.09 % | 5.088 T 4.95 % | 4.848 T | 0.000 | 0.000 | 0.000 |
| Long term investments | 4.674 T -3.14 % | 4.826 T 1.94 % | 4.734 T 5.44 % | 4.489 T 695.05 % | 564.659 B 2.86 % | 548.938 B -10.44 % | 612.953 B -16.80 % | 736.691 B -20.77 % | 929.853 B -9.47 % | 1.027 T -9.87 % | 1.140 T -17.23 % | 1.377 T 17.65 % | 1.170 T -2.60 % | 1.202 T 9.46 % | 1.098 T -12.84 % | 1.259 T |
| Intangible assets | 3.842 B -9.73 % | 4.256 B 10.92 % | 3.837 B -7.88 % | 4.165 B -9.55 % | 4.605 B -10.06 % | 5.120 B 0.99 % | 5.070 B 1.32 % | 5.004 B 1.48 % | 4.931 B -12.69 % | 5.648 B -17.00 % | 6.805 B -5.34 % | 7.189 B -5.62 % | 7.617 B -15.73 % | 9.039 B 61.27 % | 5.605 B 44.72 % | 3.873 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.000 M -50.91 % | 55.000 M -32.93 % | 82.000 M -60.00 % | 205.000 M -28.07 % | 285.000 M -40.00 % | 475.000 M -28.57 % | 665.000 M -22.31 % | 856.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.842 B -9.73 % | 4.256 B 10.92 % | 3.837 B -7.88 % | 4.165 B -10.08 % | 4.632 B -10.49 % | 5.175 B 0.45 % | 5.152 B -1.09 % | 5.209 B -0.13 % | 5.216 B -14.81 % | 6.123 B -18.03 % | 7.470 B -7.15 % | 8.045 B 5.62 % | 7.617 B -15.73 % | 9.039 B 61.27 % | 5.605 B 44.72 % | 3.873 B |
| Property plant equipment net | 36.572 B -0.01 % | 36.576 B 2.01 % | 35.857 B -1.63 % | 36.452 B -1.80 % | 37.122 B -3.68 % | 38.539 B -3.88 % | 40.093 B -2.56 % | 41.148 B 6.86 % | 38.508 B -0.53 % | 38.714 B 3.86 % | 37.276 B -3.05 % | 38.447 B 0.90 % | 38.105 B -0.87 % | 38.439 B 0.78 % | 38.142 B 2.34 % | 37.270 B |
| Total non current assets | 5.576 T -1.20 % | 5.644 T 971.68 % | 526.678 B 1 196.69 % | 40.617 B -99.19 % | 5.034 T 11 416.01 % | 43.714 B -3.38 % | 45.245 B -94.22 % | 783.048 B -19.57 % | 973.577 B -9.18 % | 1.072 T -9.49 % | 1.184 T -16.79 % | 1.423 T 17.05 % | 1.216 T -4.10 % | 1.268 T 11.09 % | 1.141 T -12.23 % | 1.301 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.030 T 2.71 % | 3.923 T 1.26 % | 3.874 T 2.21 % | 3.791 T 2.15 % | 3.711 T 0.90 % | 3.678 T 2.42 % | 3.591 T -0.13 % | 3.595 T 0.84 % | 3.565 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 |
| cash and cash equivalents | 854.992 B 7.17 % | 797.792 B -2.90 % | 821.649 B -52.32 % | 1.723 T 3.10 % | 1.671 T 106.89 % | 807.879 B 8.65 % | 743.563 B 4.23 % | 713.371 B 5.53 % | 675.966 B 46.86 % | 460.293 B -15.47 % | 544.513 B 152.49 % | 215.658 B 113.80 % | 100.867 B -24.73 % | 134.000 B -7.17 % | 144.348 B 29.09 % | 111.817 B |
| Cash and short term investments | 854.992 B 7.17 % | 797.792 B -2.90 % | 821.649 B -52.32 % | 1.723 T 3.10 % | 1.671 T 106.89 % | 807.879 B 8.65 % | 743.563 B 4.23 % | 713.371 B 5.53 % | 675.966 B 46.86 % | 460.293 B -15.47 % | 544.513 B 152.49 % | 215.658 B 113.80 % | 100.867 B -24.73 % | 134.000 B -7.17 % | 144.348 B 29.09 % | 111.817 B |
| Total current assets | 854.992 B 7.17 % | 797.792 B -2.90 % | 821.649 B -52.32 % | 1.723 T 3.10 % | 1.671 T 106.89 % | 807.879 B 8.65 % | 743.563 B -84.32 % | 4.743 T 3.12 % | 4.599 T 6.10 % | 4.335 T -0.01 % | 4.335 T 10.41 % | 3.927 T 3.92 % | 3.778 T 1.44 % | 3.725 T -0.40 % | 3.740 T 1.70 % | 3.677 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 |
| 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 |
| Tax assets | 1.648 B 567.21 % | 247.000 M -93.89 % | 4.044 B 7.04 % | 3.778 B 37.33 % | 2.751 B 100.54 % | -505.224 B 11.01 % | -567.708 B -7 743.84 % | 7.427 B -22.03 % | 9.526 B -32.83 % | 14.181 B 100.29 % | -4.930 T 3.09 % | -5.088 T -4.95 % | -4.848 T | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 -100.00 % | 4.871 T -7.75 % | 5.281 T | 0.000 -100.00 % | 4.641 T -0.45 % | 4.662 T | 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 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.884 B 13.90 % | 2.532 B 17.01 % | 2.164 B -11.24 % | 2.438 B 0.16 % | 2.434 B 9.49 % | 2.223 B 12.90 % | 1.969 B -44.27 % | 3.533 B -25.78 % | 4.760 B -41.75 % | 8.172 B -3.69 % | 8.485 B -16.55 % | 10.168 B 14.40 % | 8.888 B 655.14 % | 1.177 B -1.67 % | 1.197 B 31.97 % | 907.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 M | 0.000 | 0.000 -100.00 % | 26.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 B 0.00 % | 25.000 B | 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 | 15.783 B -5.92 % | 16.777 B 0.08 % | 16.764 B -60.05 % | 41.963 B 0.05 % | 41.944 B -0.16 % | 42.011 B 1.79 % | 41.272 B -26.17 % | 55.905 B 1.15 % | 55.268 B 1.07 % | 54.683 B -7.23 % | 58.944 B -0.88 % | 59.466 B -2.33 % | 60.885 B 3.35 % | 58.913 B -15.90 % | 70.051 B 0.14 % | 69.951 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.260 T 0.88 % | 5.214 T -1.19 % | 5.277 T -0.88 % | 5.324 T 3.40 % | 5.149 T -2.58 % | 5.285 T 2.55 % | 5.153 T 7.16 % | 4.809 T -0.42 % | 4.829 T 2.65 % | 4.704 T -2.06 % | 4.803 T |
| Total assets | 6.431 T -0.17 % | 6.442 T 3.58 % | 6.220 T -11.71 % | 7.044 T 5.05 % | 6.706 T 22.08 % | 5.493 T 0.76 % | 5.451 T -1.36 % | 5.526 T -0.84 % | 5.573 T 3.08 % | 5.407 T -2.05 % | 5.520 T 3.17 % | 5.350 T 7.11 % | 4.994 T 0.04 % | 4.993 T 2.28 % | 4.881 T -1.94 % | 4.978 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 8.043 B -70.55 % | 27.308 B 102.62 % | -1.040 T -918.03 % | 127.195 B -85.29 % | 864.723 B 7 166.46 % | -12.237 B 81.31 % | -65.464 B 48.60 % | -127.372 B -180.96 % | 157.323 B 175.69 % | -207.844 B -440.53 % | 61.036 B -78.63 % | 285.610 B 529.78 % | -66.455 B -160.40 % | 110.024 B 176.67 % | -143.500 B -182.64 % | 173.651 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 |
| 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 |
| 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 |
| Other working capital | 8.043 B -70.55 % | 27.308 B 102.62 % | -1.040 T -918.03 % | 127.195 B -85.29 % | 864.723 B 7 166.46 % | -12.237 B 88.68 % | -108.071 B 53.23 % | -231.089 B -351.73 % | 91.801 B 145.22 % | -203.010 B -109.71 % | -96.806 B -149.49 % | 195.591 B 217.33 % | -166.698 B | 0.000 | 0.000 | 0.000 |
| Other non cash items | 167.699 B 1 853.44 % | -9.564 B 4.98 % | -10.065 B -45.72 % | -6.907 B -382.96 % | 2.441 B -86.97 % | 18.736 B 2 017.71 % | -977.000 M 96.79 % | -30.420 B -163.88 % | -11.528 B -354.99 % | 4.521 B 112.11 % | -37.328 B -14.15 % | -32.700 B -11.89 % | -29.225 B -261.92 % | -8.075 B -149.97 % | 16.160 B 803.83 % | -2.296 B |
| Net cash provided by operating activities | 188.989 B 471.48 % | 33.070 B 103.20 % | -1.034 T -845.03 % | 138.804 B -84.23 % | 880.026 B 4 971.61 % | 17.352 B 132.43 % | -53.512 B 60.77 % | -136.416 B -179.53 % | 171.535 B 197.38 % | -176.158 B -441.13 % | 51.639 B -81.38 % | 277.352 B 458.36 % | -77.395 B -166.15 % | 116.999 B 202.57 % | -114.068 B -162.15 % | 183.543 B |
| Investments in property plant and equipment | -4.738 B -7.63 % | -4.402 B -11.92 % | -3.933 B -1.08 % | -3.891 B -8.23 % | -3.595 B 25.24 % | -4.809 B 26.00 % | -6.499 B -43.53 % | -4.528 B -7.45 % | -4.214 B 24.70 % | -5.596 B -54.67 % | -3.618 B 14.53 % | -4.233 B -26.09 % | -3.357 B 58.98 % | -8.183 B -10.69 % | -7.393 B -180.89 % | -2.632 B |
| Acquisitions net | 11.000 M | 0.000 100.00 % | -1.075 B -32.39 % | -812.000 M -12.15 % | -724.000 M 32.08 % | -1.066 B 25.97 % | -1.440 B -1 820.00 % | -75.000 M 94.83 % | -1.452 B -4.31 % | -1.392 B -7.74 % | -1.292 B 46.17 % | -2.400 B -274.41 % | -641.000 M 87.74 % | -5.228 B -58.09 % | -3.307 B -424.53 % | 1.019 B |
| Purchases of investments | -222.482 B -9.29 % | -203.578 B -110.11 % | -96.890 B 68.13 % | -304.026 B -109.75 % | -144.950 B 24.40 % | -191.732 B -43.74 % | -133.388 B 67.72 % | -413.251 B 42.12 % | -713.962 B 1.41 % | -724.154 B 13.92 % | -841.250 B 25.11 % | -1.123 T -6.29 % | -1.057 T 35.98 % | -1.651 T -48.59 % | -1.111 T 37.27 % | -1.771 T |
| Sales maturities of investments | 126.048 B 117.47 % | 57.961 B -77.45 % | 256.982 B 12.39 % | 228.654 B 77.00 % | 129.182 B -46.08 % | 239.598 B -9.25 % | 264.032 B -56.18 % | 602.540 B -25.81 % | 812.145 B -2.17 % | 830.181 B -26.55 % | 1.130 T 18.69 % | 952.234 B -14.88 % | 1.119 T -27.12 % | 1.535 T 21.95 % | 1.259 T -20.87 % | 1.591 T |
| Other investing activites | -317.000 M -107.43 % | 4.265 B -59.67 % | 10.576 B 405.75 % | -3.459 B -397.16 % | 1.164 B -86.88 % | 8.872 B 434.78 % | 1.659 B 220.27 % | 518.000 M -68.47 % | 1.643 B -44.55 % | 2.963 B -15.56 % | 3.509 B 142.92 % | -8.175 B -1 519.27 % | 576.000 M -89.09 % | 5.281 B 58.92 % | 3.323 B 429.01 % | -1.010 B |
| Net cash used for investing activites | -101.478 B 30.38 % | -145.754 B -187.98 % | 165.660 B 298.31 % | -83.534 B -341.44 % | -18.923 B -137.20 % | 50.863 B -59.10 % | 124.364 B -32.85 % | 185.204 B 96.69 % | 94.160 B -7.69 % | 102.002 B -64.53 % | 287.566 B 254.66 % | -185.936 B -418.68 % | 58.346 B 146.95 % | -124.263 B -188.66 % | 140.156 B 176.48 % | -183.269 B |
| Debt repayment | -53.731 B -143.31 % | 124.072 B 115.07 % | -823.263 B -547.10 % | 184.133 B -76.22 % | 774.243 B | 0.000 100.00 % | -20.000 B -185.71 % | -7.000 B 84.44 % | -45.000 B -200.00 % | -15.000 B -87.50 % | -8.000 B -112.01 % | 66.607 B 801.13 % | -9.500 B -163.33 % | 15.000 B 0.00 % | 15.000 B 146.38 % | -32.342 B |
| Common stock issued | 287.000 M 2 509.09 % | 11.000 M 22.22 % | 9.000 M -52.63 % | 19.000 M -9.52 % | 21.000 M -97.16 % | 739.000 M 2.21 % | 723.000 M 17.18 % | 617.000 M 6.93 % | 577.000 M -98.76 % | 46.547 B 7 749.41 % | 593.000 M -96.20 % | 15.624 B 81.76 % | 8.596 B 3 083.70 % | 270.000 M | 0.000 -100.00 % | 44.702 B |
| Common stock repurchased | -1.000 B | 0.000 100.00 % | -25.216 B | 0.000 100.00 % | -95.000 M | 0.000 100.00 % | -15.359 B | 0.000 100.00 % | -1.000 M 100.00 % | -27.621 B -23 307.63 % | -118.000 M 98.86 % | -10.390 B -0.20 % | -10.369 B 16.97 % | -12.488 B -10 854.39 % | -114.000 M -1 166.67 % | -9.000 M |
| Dividends paid | -3.855 B -22.23 % | -3.154 B 10.60 % | -3.528 B -23.75 % | -2.851 B 0.14 % | -2.855 B 26.94 % | -3.908 B 28.79 % | -5.488 B -0.02 % | -5.487 B -0.02 % | -5.486 B 32.32 % | -8.106 B -67.76 % | -4.832 B 7.22 % | -5.208 B 6.75 % | -5.585 B 7.29 % | -6.024 B -6.19 % | -5.673 B -148.16 % | -2.286 B |
| Other financing activites | 88.894 B 350.33 % | -35.511 B -104.31 % | 823.245 B 546.68 % | -184.305 B 76.19 % | -774.090 B -283 649.45 % | 273.000 M 800.00 % | -39.000 M 99.86 % | -28.618 B -143.82 % | 65.305 B 1 338.95 % | -5.271 B -993.57 % | -482.000 M 98.97 % | -46.855 B -246 505.26 % | -19.000 M -1 800.00 % | -1.000 M 0.00 % | -1.000 M -100.00 % | 139.601 B |
| Net cash used provided by financing activities | 30.313 B -64.51 % | 85.418 B 397.08 % | -28.753 B -857.16 % | -3.004 B -8.21 % | -2.776 B 4.14 % | -2.896 B 92.79 % | -40.163 B -235.08 % | -11.986 B 76.13 % | -50.222 B -977.73 % | -4.660 B 63.70 % | -12.839 B -164.92 % | 19.778 B 217.19 % | -16.877 B -420.41 % | -3.243 B -135.20 % | 9.212 B -8.47 % | 10.065 B |
| Effect of forex changes on cash | -59.697 B -852 714.29 % | -7.000 M -106.73 % | 104.000 M 372.73 % | 22.000 M 115.38 % | -143.000 M 15.38 % | -169.000 M -287.78 % | 90.000 M | 0.000 100.00 % | -197.000 M -165.67 % | 300.000 M 250.75 % | -199.000 M 16.74 % | -239.000 M -182.13 % | 291.000 M 73.21 % | 168.000 M 21.74 % | 138.000 M 289.04 % | -73.000 M |
| Net change in cash | 59.697 B 318.88 % | -27.274 B 96.96 % | -897.120 B -1 815.76 % | 52.287 B -93.91 % | 858.183 B 1 217.26 % | 65.149 B 111.67 % | 30.779 B -16.37 % | 36.802 B -82.90 % | 215.275 B 374.18 % | -78.516 B -124.07 % | 326.167 B 193.96 % | 110.956 B 411.37 % | -35.635 B -244.67 % | -10.339 B -129.17 % | 35.438 B 245.20 % | 10.266 B |
| Cash at beginning of period | 788.049 B -3.35 % | 815.323 B -52.39 % | 1.712 T 3.15 % | 1.660 T 107.01 % | 801.973 B 8.84 % | 736.824 B 4.36 % | 706.045 B 5.50 % | 669.243 B 47.42 % | 453.968 B -14.75 % | 532.484 B 158.09 % | 206.317 B 116.35 % | 95.361 B -27.20 % | 130.996 B -7.32 % | 141.335 B 33.46 % | 105.897 B 10.74 % | 95.631 B |
| Cash at end of period | 847.746 B 7.58 % | 788.049 B -3.35 % | 815.323 B -52.39 % | 1.712 T 3.15 % | 1.660 T 107.01 % | 801.973 B 8.84 % | 736.824 B 4.36 % | 706.045 B 5.50 % | 669.243 B 47.42 % | 453.968 B -14.75 % | 532.484 B 158.09 % | 206.317 B 116.35 % | 95.361 B -27.20 % | 130.996 B -7.32 % | 141.335 B 33.46 % | 105.897 B |
| Operating cash flow | 30.306 B 746.06 % | 3.582 B 100.35 % | -1.034 T -845.03 % | 138.804 B -84.23 % | 880.026 B 4 971.61 % | 17.352 B 132.43 % | -53.512 B 60.77 % | -136.416 B -179.53 % | 171.535 B 197.38 % | -176.158 B -441.13 % | 51.639 B -81.38 % | 277.352 B 458.36 % | -77.395 B -166.15 % | 116.999 B 202.57 % | -114.068 B -162.15 % | 183.543 B |
| Capital expenditure | -3.521 B 20.01 % | -4.402 B -11.92 % | -3.933 B -1.08 % | -3.891 B -8.23 % | -3.595 B 25.24 % | -4.809 B 26.00 % | -6.499 B -43.53 % | -4.528 B -7.45 % | -4.214 B 24.70 % | -5.596 B -54.67 % | -3.618 B 14.53 % | -4.233 B -26.09 % | -3.357 B 58.98 % | -8.183 B -10.69 % | -7.393 B -180.89 % | -2.632 B |
| Free CashFlow | 26.785 B 3 366.46 % | -820.000 M 99.92 % | -1.038 T -869.43 % | 134.913 B -84.61 % | 876.431 B 6 887.41 % | 12.543 B 120.90 % | -60.011 B 57.42 % | -140.944 B -184.24 % | 167.321 B 192.06 % | -181.754 B -478.49 % | 48.021 B -82.42 % | 273.119 B 438.22 % | -80.752 B -174.21 % | 108.816 B 189.59 % | -121.461 B -167.14 % | 180.911 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.836 B 9.05 % | 20.023 B -6.09 % | 21.321 B -3.28 % | 22.045 B -0.31 % | 22.114 B 17.87 % | 18.761 B -4.50 % | 19.645 B -6.65 % | 21.045 B 8.14 % | 19.461 B 10.05 % | 17.684 B -13.22 % | 20.377 B 0.65 % | 20.246 B -0.64 % | 20.376 B 7.33 % | 18.984 B -1.49 % | 19.271 B 4.47 % | 18.447 B -0.20 % | 18.484 B 0.51 % | 18.390 B -0.05 % | 18.400 B 0.27 % | 18.350 B 5.79 % | 17.345 B -14.64 % | 20.320 B 13.57 % | 17.892 B -6.40 % | 19.115 B -7.63 % | 20.695 B -21.87 % | 26.489 B 63.30 % | 16.221 B -24.30 % | 21.429 B 2.16 % | 20.975 B -8.09 % | 22.821 B 8.96 % | 20.945 B 2.97 % | 20.340 B -38.38 % | 33.010 B 46.04 % | 22.603 B 9.24 % | 20.692 B -7.55 % | 22.383 B -3.63 % | 23.226 B -9.68 % | 25.715 B 17.78 % | 21.833 B -7.72 % | 23.659 B -7.42 % | 25.554 B -12.79 % | 29.301 B 13.53 % | 25.809 B 17.11 % | 22.038 B 0.73 % | 21.879 B 9.44 % | 19.992 B -15.07 % | 23.538 B 10.33 % | 21.335 B -16.33 % | 25.498 B -7.31 % | 27.508 B 24.77 % | 22.047 B -8.66 % | 24.136 B 4.20 % | 23.163 B -5.03 % | 24.391 B -5.24 % | 25.739 B -8.67 % | 28.181 B 30.59 % | 21.579 B -10.25 % | 24.044 B -0.54 % | 24.174 B -4.04 % | 25.191 B -1.52 % | 25.579 B 12.65 % | 22.706 B |
| Net income | 3.860 B 68.05 % | 2.297 B -8.05 % | 2.498 B -40.24 % | 4.180 B -2.15 % | 4.272 B 214.81 % | 1.357 B -52.15 % | 2.836 B -9.85 % | 3.146 B -11.00 % | 3.535 B 120.52 % | 1.603 B 157.30 % | 623.000 M -80.24 % | 3.153 B -23.53 % | 4.123 B 245.02 % | 1.195 B -74.84 % | 4.749 B 108.93 % | 2.273 B -28.59 % | 3.183 B 365.69 % | -1.198 B -164.72 % | 1.851 B -37.19 % | 2.947 B 96.07 % | 1.503 B 240.05 % | 442.000 M -73.67 % | 1.679 B 1 152.99 % | 134.000 M -92.06 % | 1.688 B -28.60 % | 2.364 B 197.73 % | 794.000 M 306.23 % | -385.000 M -111.44 % | 3.366 B 138.39 % | 1.412 B -49.25 % | 2.782 B 30.86 % | 2.126 B 2.46 % | 2.075 B -32.72 % | 3.084 B 898.06 % | 309.000 M -90.05 % | 3.106 B -45.61 % | 5.711 B 67.28 % | 3.414 B -23.49 % | 4.462 B 27.60 % | 3.497 B -31.42 % | 5.099 B 0.55 % | 5.071 B 14.88 % | 4.414 B 4.65 % | 4.218 B 8.68 % | 3.881 B -38.59 % | 6.320 B 36.38 % | 4.634 B 31.24 % | 3.531 B 66.64 % | 2.119 B 162.25 % | 808.000 M -85.04 % | 5.402 B 140.84 % | 2.243 B 36.02 % | 1.649 B -18.65 % | 2.027 B 187.64 % | -2.313 B -131.94 % | 7.241 B 330.24 % | -3.145 B -259.32 % | 1.974 B 281.82 % | 517.000 M -61.16 % | 1.331 B -65.59 % | 3.868 B 798.19 % | -554.000 M |
| Income before tax | 5.389 B 43.90 % | 3.745 B -6.66 % | 4.012 B -32.91 % | 5.980 B 3.48 % | 5.779 B 142.20 % | 2.386 B -35.86 % | 3.720 B -20.51 % | 4.680 B -0.53 % | 4.705 B 127.73 % | 2.066 B 192.63 % | 706.000 M -82.17 % | 3.959 B -20.13 % | 4.957 B 405.82 % | 980.000 M -83.57 % | 5.964 B 103.55 % | 2.930 B -26.10 % | 3.965 B 1 439.53 % | -296.000 M -111.83 % | 2.503 B -26.68 % | 3.414 B 70.10 % | 2.007 B 166.89 % | 752.000 M -66.70 % | 2.258 B 3 420.59 % | -68.000 M -103.24 % | 2.100 B -1.32 % | 2.128 B 98.51 % | 1.072 B 612.92 % | -209.000 M -104.65 % | 4.496 B 21.58 % | 3.698 B 7.50 % | 3.440 B -43.62 % | 6.101 B 129.97 % | 2.653 B -66.07 % | 7.819 B 766.85 % | 902.000 M -82.74 % | 5.225 B -18.68 % | 6.425 B -2.24 % | 6.572 B 25.13 % | 5.252 B 29.30 % | 4.062 B -32.74 % | 6.039 B -24.23 % | 7.970 B 49.11 % | 5.345 B 7.98 % | 4.950 B 7.03 % | 4.625 B -37.58 % | 7.410 B 42.14 % | 5.213 B 27.64 % | 4.084 B 38.63 % | 2.946 B 28.31 % | 2.296 B -58.56 % | 5.540 B 110.49 % | 2.632 B -3.55 % | 2.729 B 4.44 % | 2.613 B -35.72 % | 4.065 B -47.76 % | 7.782 B 304.57 % | -3.804 B -226.17 % | 3.015 B 303.61 % | 747.000 M -53.52 % | 1.607 B -55.63 % | 3.622 B 517.76 % | -867.000 M |
| Income before tax ratio | 0.25 31.95 % | 0.19 -0.60 % | 0.19 -30.63 % | 0.27 3.80 % | 0.26 105.48 % | 0.13 -32.84 % | 0.19 -14.85 % | 0.22 -8.02 % | 0.24 106.94 % | 0.12 237.20 % | 0.03 -82.28 % | 0.20 -19.62 % | 0.24 371.26 % | 0.05 -83.32 % | 0.31 94.85 % | 0.16 -25.96 % | 0.21 1 432.71 % | -0.02 -111.83 % | 0.14 -26.88 % | 0.19 60.79 % | 0.12 212.66 % | 0.04 -70.68 % | 0.13 3 647.57 % | 0.00 -103.51 % | 0.10 26.31 % | 0.08 21.56 % | 0.07 777.60 % | -0.01 -104.55 % | 0.21 32.28 % | 0.16 -1.34 % | 0.16 -45.24 % | 0.30 273.21 % | 0.08 -76.77 % | 0.35 693.56 % | 0.04 -81.33 % | 0.23 -15.61 % | 0.28 8.24 % | 0.26 6.24 % | 0.24 40.11 % | 0.17 -27.35 % | 0.24 -13.12 % | 0.27 31.34 % | 0.21 -7.80 % | 0.22 6.25 % | 0.21 -42.97 % | 0.37 67.36 % | 0.22 15.70 % | 0.19 65.68 % | 0.12 38.42 % | 0.08 -66.78 % | 0.25 130.43 % | 0.11 -7.44 % | 0.12 9.98 % | 0.11 -32.17 % | 0.16 -42.81 % | 0.28 256.65 % | -0.18 -240.58 % | 0.13 305.80 % | 0.03 -51.56 % | 0.06 -54.95 % | 0.14 470.84 % | -0.04 |
| EBITDA | 5.324 B 6.03 % | 5.021 B 22.58 % | 4.096 B -16.08 % | 4.881 B 0.60 % | 4.852 B 61.57 % | 3.003 B -17.55 % | 3.642 B -38.32 % | 5.905 B 1.74 % | 5.804 B 80.98 % | 3.207 B 71.41 % | 1.871 B -63.89 % | 5.181 B -16.06 % | 6.172 B 190.17 % | 2.127 B -70.15 % | 7.125 B 73.19 % | 4.114 B -20.12 % | 5.150 B -3.61 % | 5.343 B 40.86 % | 3.793 B -20.26 % | 4.757 B 99.71 % | 2.382 B 9.27 % | 2.180 B -40.95 % | 3.692 B | 0.000 -100.00 % | 3.536 B 2.64 % | 3.445 B 42.95 % | 2.410 B 4.51 % | 2.306 B -60.88 % | 5.894 B 16.05 % | 5.079 B 5.37 % | 4.820 B -35.40 % | 7.461 B 85.87 % | 4.014 B 200 800.00 % | -2.000 M -100.09 % | 2.322 B -64.96 % | 6.627 B 7 884.34 % | 83.000 M | 0.000 100.00 % | -2.163 B 57.76 % | -5.121 B -6 582.28 % | 79.000 M 100.83 % | -9.478 B -3 402.44 % | 287.000 M 60.34 % | 179.000 M 107.21 % | -2.483 B -218.92 % | 2.088 B 187.58 % | -2.384 B -1 354.74 % | 190.000 M | 0.000 -100.00 % | 7.926 B 238.14 % | 2.344 B 135.55 % | -6.593 B | 0.000 | 0.000 -100.00 % | 6.694 B -35.83 % | 10.432 B 1 350.84 % | -834.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.18 54.09 % | 0.11 -2.09 % | 0.12 -38.21 % | 0.19 -1.85 % | 0.19 167.08 % | 0.07 -49.90 % | 0.14 -3.43 % | 0.15 -17.70 % | 0.18 100.39 % | 0.09 196.49 % | 0.03 -80.37 % | 0.16 -23.04 % | 0.20 221.45 % | 0.06 -74.46 % | 0.25 100.00 % | 0.12 -28.45 % | 0.17 364.34 % | -0.07 -164.76 % | 0.10 -37.36 % | 0.16 85.34 % | 0.09 298.37 % | 0.02 -76.82 % | 0.09 1 238.63 % | 0.01 -91.41 % | 0.08 -8.60 % | 0.09 82.32 % | 0.05 372.45 % | -0.02 -111.20 % | 0.16 159.37 % | 0.06 -53.42 % | 0.13 27.08 % | 0.10 66.28 % | 0.06 -53.93 % | 0.14 813.68 % | 0.01 -89.24 % | 0.14 -43.57 % | 0.25 85.21 % | 0.13 -35.04 % | 0.20 38.27 % | 0.15 -25.92 % | 0.20 15.30 % | 0.17 1.19 % | 0.17 -10.64 % | 0.19 7.90 % | 0.18 -43.89 % | 0.32 60.57 % | 0.20 18.95 % | 0.17 99.15 % | 0.08 182.93 % | 0.03 -88.01 % | 0.25 163.66 % | 0.09 30.54 % | 0.07 -14.34 % | 0.08 192.48 % | -0.09 -134.97 % | 0.26 276.30 % | -0.15 -277.52 % | 0.08 283.88 % | 0.02 -59.52 % | 0.05 -65.06 % | 0.15 719.77 % | -0.02 |
| Ratio EBITDA | 0.24 -2.77 % | 0.25 30.53 % | 0.19 -13.23 % | 0.22 0.91 % | 0.22 37.07 % | 0.16 -13.66 % | 0.19 -33.93 % | 0.28 -5.92 % | 0.30 64.45 % | 0.18 97.51 % | 0.09 -64.12 % | 0.26 -15.52 % | 0.30 170.35 % | 0.11 -69.70 % | 0.37 65.78 % | 0.22 -19.96 % | 0.28 -4.10 % | 0.29 40.94 % | 0.21 -20.48 % | 0.26 88.77 % | 0.14 28.01 % | 0.11 -48.01 % | 0.21 | 0.00 -100.00 % | 0.17 31.38 % | 0.13 -12.46 % | 0.15 38.06 % | 0.11 -61.70 % | 0.28 26.26 % | 0.22 -3.29 % | 0.23 -37.26 % | 0.37 201.66 % | 0.12 137 525.74 % | 0.00 -100.08 % | 0.11 -62.10 % | 0.30 8 185.05 % | 0.00 | 0.00 100.00 % | -0.10 54.23 % | -0.22 -7 101.49 % | 0.00 100.96 % | -0.32 -3 008.86 % | 0.01 36.91 % | 0.01 107.16 % | -0.11 -208.66 % | 0.10 203.12 % | -0.10 -1 237.30 % | 0.01 | 0.00 -100.00 % | 0.29 171.01 % | 0.11 138.92 % | -0.27 | 0.00 | 0.00 -100.00 % | 0.26 -29.74 % | 0.37 1 057.80 % | -0.04 | 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 19.25 % | 0.84 -23.98 % | 1.10 19.01 % | 0.93 -1.92 % | 0.95 -5.50 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 278.902 M -0.45 % | 280.149 M -0.41 % | 281.293 M 0.03 % | 281.214 M -0.01 % | 281.238 M 0.30 % | 280.408 M -0.84 % | 282.786 M 0.85 % | 280.409 M -0.23 % | 281.044 M 0.25 % | 280.342 M 0.00 % | 280.342 M -2.84 % | 288.548 M -13.85 % | 334.931 M 0.08 % | 334.650 M -0.02 % | 334.733 M 0.12 % | 334.337 M -0.11 % | 334.700 M 19.44 % | 280.214 M 0.00 % | 280.214 M -0.18 % | 280.731 M -16.32 % | 335.491 M 19.51 % | 280.731 M 0.00 % | 280.731 M 0.50 % | 279.321 M -16.27 % | 333.597 M 19.43 % | 279.321 M 0.00 % | 279.321 M 0.47 % | 278.020 M -16.33 % | 332.280 M 19.52 % | 278.020 M 0.00 % | 278.020 M 0.47 % | 276.713 M -15.05 % | 325.746 M 17.72 % | 276.713 M 0.00 % | 276.713 M 0.44 % | 275.502 M -16.45 % | 329.734 M 19.68 % | 275.502 M 0.00 % | 275.502 M 3.45 % | 266.309 M -13.62 % | 308.283 M 15.76 % | 266.309 M 0.00 % | 266.309 M 12.23 % | 237.288 M -0.10 % | 237.515 M 0.10 % | 237.288 M 0.00 % | 237.288 M 0.46 % | 236.192 M -0.13 % | 236.496 M 0.13 % | 236.192 M 0.00 % | 236.192 M 0.44 % | 235.159 M 0.00 % | 235.159 M 0.00 % | 235.159 M -1.16 % | 237.922 M 0.00 % | 237.922 M 0.00 % | 237.922 M 0.00 % | 237.922 M -0.22 % | 238.458 M 0.00 % | 238.458 M 0.00 % | 238.457 M 0.00 % | 238.458 M |
| Weighted average shs out | 278.064 M -0.74 % | 280.149 M -0.41 % | 281.293 M 0.00 % | 281.292 M 0.32 % | 280.408 M 0.00 % | 280.408 M 0.00 % | 280.409 M 0.00 % | 280.409 M 0.02 % | 280.341 M 0.00 % | 280.342 M 0.00 % | 280.342 M 0.00 % | 280.340 M -16.30 % | 334.931 M 0.08 % | 334.650 M 19.39 % | 280.291 M 0.00 % | 280.290 M 0.03 % | 280.214 M 0.00 % | 280.212 M 0.00 % | 280.214 M -0.18 % | 280.731 M 0.00 % | 280.731 M 0.00 % | 280.727 M 0.09 % | 280.483 M 0.42 % | 279.321 M 0.00 % | 279.321 M 0.11 % | 279.012 M 0.36 % | 278.020 M 0.00 % | 278.020 M 0.00 % | 278.020 M 0.08 % | 277.800 M 0.39 % | 276.713 M 0.00 % | 276.713 M 0.00 % | 276.713 M 0.07 % | 276.511 M 0.37 % | 275.502 M 0.00 % | 275.502 M 0.00 % | 275.502 M 0.00 % | 275.502 M 3.45 % | 266.309 M 0.00 % | 266.309 M 0.00 % | 266.309 M 0.00 % | 266.309 M 12.23 % | 237.288 M 0.00 % | 237.288 M 0.00 % | 237.288 M 0.10 % | 237.061 M 0.37 % | 236.192 M 0.00 % | 236.192 M 0.00 % | 236.192 M 0.08 % | 236.001 M 0.36 % | 235.159 M 0.00 % | 235.159 M 0.00 % | 235.159 M 0.07 % | 234.997 M 0.10 % | 234.761 M -0.02 % | 234.816 M -1.31 % | 237.922 M 0.00 % | 237.922 M -0.22 % | 238.457 M 0.00 % | 238.457 M 0.00 % | 238.457 M 0.00 % | 238.458 M |
| EPS diluted | 13.84 68.78 % | 8.20 -7.66 % | 8.88 -40.24 % | 14.86 -2.17 % | 15.19 213.84 % | 4.84 -51.74 % | 10.03 -10.61 % | 11.22 -10.81 % | 12.58 119.93 % | 5.72 157.66 % | 2.22 -79.69 % | 10.93 -11.21 % | 12.31 244.82 % | 3.57 -74.84 % | 14.19 109.60 % | 6.77 -28.81 % | 9.51 322.20 % | -4.28 -164.75 % | 6.61 -37.05 % | 10.50 134.38 % | 4.48 185.35 % | 1.57 -73.75 % | 5.98 1 145.83 % | 0.48 -90.51 % | 5.06 -40.19 % | 8.46 197.89 % | 2.84 305.80 % | -1.38 -113.62 % | 10.13 99.41 % | 5.08 -49.25 % | 10.01 30.34 % | 7.68 20.57 % | 6.37 -42.87 % | 11.15 895.54 % | 1.12 -90.06 % | 11.27 -34.93 % | 17.32 39.79 % | 12.39 -23.52 % | 16.20 23.38 % | 13.13 -20.62 % | 16.54 -13.13 % | 19.04 14.91 % | 16.57 -6.81 % | 17.78 8.81 % | 16.34 -38.64 % | 26.63 36.35 % | 19.53 30.64 % | 14.95 66.85 % | 8.96 161.99 % | 3.42 -85.05 % | 22.87 139.73 % | 9.54 36.09 % | 7.01 -18.68 % | 8.62 188.68 % | -9.72 -131.94 % | 30.43 330.18 % | -13.22 -259.28 % | 8.30 282.49 % | 2.17 -61.11 % | 5.58 -65.56 % | 16.20 798.28 % | -2.32 |
| Earnings per share | 13.88 68.86 % | 8.22 -7.43 % | 8.88 -40.24 % | 14.86 -2.43 % | 15.23 214.67 % | 4.84 -52.13 % | 10.11 -9.89 % | 11.22 -11.02 % | 12.61 120.45 % | 5.72 157.66 % | 2.22 -80.27 % | 11.25 -8.61 % | 12.31 244.82 % | 3.57 -78.93 % | 16.94 150.22 % | 6.77 -40.40 % | 11.36 365.42 % | -4.28 -164.75 % | 6.61 -37.05 % | 10.50 96.26 % | 5.35 240.76 % | 1.57 -73.75 % | 5.98 1 145.83 % | 0.48 -92.05 % | 6.04 -28.61 % | 8.46 197.89 % | 2.84 305.80 % | -1.38 -111.40 % | 12.10 138.19 % | 5.08 -49.25 % | 10.01 30.34 % | 7.68 2.40 % | 7.50 -32.74 % | 11.15 895.54 % | 1.12 -90.06 % | 11.27 -45.63 % | 20.73 67.31 % | 12.39 -23.52 % | 16.20 23.38 % | 13.13 -31.40 % | 19.14 0.53 % | 19.04 14.91 % | 16.57 -6.81 % | 17.78 8.75 % | 16.35 -38.60 % | 26.63 36.35 % | 19.53 30.64 % | 14.95 66.67 % | 8.97 162.28 % | 3.42 -85.05 % | 22.87 139.73 % | 9.54 36.09 % | 7.01 -18.68 % | 8.62 187.51 % | -9.85 -132.37 % | 30.43 330.18 % | -13.22 -259.28 % | 8.30 282.49 % | 2.17 -61.11 % | 5.58 -65.56 % | 16.20 798.28 % | -2.32 |
| Gross profit | 21.836 B 9.05 % | 20.023 B -6.09 % | 21.321 B -3.28 % | 22.045 B 18.88 % | 18.544 B -10.39 % | 20.695 B 13.66 % | 18.208 B -8.45 % | 19.888 B 2.19 % | 19.461 B 10.05 % | 17.684 B -13.22 % | 20.377 B 0.65 % | 20.246 B -0.64 % | 20.376 B 7.33 % | 18.984 B -1.49 % | 19.271 B 4.47 % | 18.447 B -0.20 % | 18.484 B 0.51 % | 18.390 B -0.05 % | 18.400 B 0.27 % | 18.350 B 5.79 % | 17.345 B -14.64 % | 20.320 B 13.57 % | 17.892 B -6.40 % | 19.115 B -7.63 % | 20.695 B -21.87 % | 26.489 B 63.30 % | 16.221 B -24.30 % | 21.429 B 2.16 % | 20.975 B -8.09 % | 22.821 B 8.96 % | 20.945 B 2.97 % | 20.340 B -38.38 % | 33.010 B 46.04 % | 22.603 B 9.24 % | 20.692 B -7.55 % | 22.383 B -3.63 % | 23.226 B -9.68 % | 25.715 B 17.78 % | 21.833 B -7.72 % | 23.659 B -7.42 % | 25.554 B -12.79 % | 29.301 B 13.53 % | 25.809 B 17.11 % | 22.038 B 0.73 % | 21.879 B 9.44 % | 19.992 B -15.07 % | 23.538 B 10.33 % | 21.335 B -16.33 % | 25.498 B -7.31 % | 27.508 B 24.77 % | 22.047 B -8.66 % | 24.136 B 4.20 % | 23.163 B -5.03 % | 24.391 B -5.24 % | 25.739 B -8.67 % | 28.181 B 30.59 % | 21.579 B -10.25 % | 24.044 B -0.54 % | 24.174 B -4.04 % | 25.191 B -1.52 % | 25.579 B 12.65 % | 22.706 B |
| Income tax expense | 1.560 B 8.56 % | 1.437 B -3.75 % | 1.493 B -16.87 % | 1.796 B 21.68 % | 1.476 B 48.19 % | 996.000 M 12.80 % | 883.000 M -40.94 % | 1.495 B 29.44 % | 1.155 B 124.27 % | 515.000 M 219.88 % | 161.000 M -81.62 % | 876.000 M -0.11 % | 877.000 M 552.06 % | -194.000 M -118.49 % | 1.049 B 61.88 % | 648.000 M -14.62 % | 759.000 M -14.04 % | 883.000 M 42.65 % | 619.000 M 38.48 % | 447.000 M -12.18 % | 509.000 M 50.59 % | 338.000 M -41.52 % | 578.000 M 399.48 % | -193.000 M -146.96 % | 411.000 M 283.48 % | -224.000 M -179.43 % | 282.000 M 95.83 % | 144.000 M -86.81 % | 1.092 B -50.41 % | 2.202 B 289.73 % | 565.000 M -85.47 % | 3.889 B 613.58 % | 545.000 M -88.28 % | 4.651 B 715.96 % | 570.000 M -1.89 % | 581.000 M -17.00 % | 700.000 M -77.86 % | 3.162 B 311.72 % | 768.000 M 43.28 % | 536.000 M -38.88 % | 877.000 M -63.43 % | 2.398 B 264.99 % | 657.000 M 9.68 % | 599.000 M -3.85 % | 623.000 M -37.95 % | 1.004 B 154.18 % | 395.000 M 1.28 % | 390.000 M -46.72 % | 732.000 M -50.00 % | 1.464 B 415.49 % | 284.000 M 88.08 % | 151.000 M -82.92 % | 884.000 M 39.87 % | 632.000 M -90.12 % | 6.399 B 1 255.72 % | 472.000 M 158.63 % | -805.000 M -178.38 % | 1.027 B 800.88 % | 114.000 M -48.18 % | 220.000 M 258.27 % | -139.000 M 31.19 % | -202.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.570 B 1 452.17 % | 230.000 M 0.00 % | 230.000 M 21.05 % | 190.000 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 |
| General and administrative expenses | 11.858 B -0.84 % | 11.959 B 6.07 % | 11.275 B 1.01 % | 11.162 B 1.45 % | 11.003 B -3.58 % | 11.412 B 4.77 % | 10.892 B -0.38 % | 10.933 B -1.93 % | 11.148 B 3.24 % | 10.798 B -0.40 % | 10.841 B -2.30 % | 11.096 B -0.97 % | 11.205 B -9.19 % | 12.339 B 9.55 % | 11.263 B 0.37 % | 11.221 B -0.98 % | 11.332 B 0.34 % | 11.294 B -2.69 % | 11.606 B 2.90 % | 11.279 B -0.22 % | 11.304 B -2.76 % | 11.625 B -1.42 % | 11.793 B -0.52 % | 11.855 B -2.67 % | 12.180 B 1.14 % | 12.043 B -2.68 % | 12.375 B 1.24 % | 12.224 B 1.74 % | 12.015 B -5.76 % | 12.750 B -0.93 % | 12.870 B 0.32 % | 12.829 B -1.35 % | 13.004 B 0.60 % | 12.926 B -1.64 % | 13.141 B 1.96 % | 12.889 B -0.85 % | 12.999 B 2.94 % | 12.628 B -1.24 % | 12.786 B 5.11 % | 12.164 B -2.57 % | 12.485 B 1.63 % | 12.285 B -7.83 % | 13.328 B 1.96 % | 13.072 B -0.28 % | 13.109 B 4.17 % | 12.584 B -6.36 % | 13.438 B 1.28 % | 13.268 B -0.18 % | 13.292 B -2.62 % | 13.650 B 0.29 % | 13.611 B -0.16 % | 13.633 B 0.49 % | 13.566 B -2.48 % | 13.911 B -1.45 % | 14.115 B 1.74 % | 13.873 B -3.28 % | 14.344 B -3.17 % | 14.814 B 8.52 % | 13.651 B -4.18 % | 14.247 B -0.90 % | 14.377 B -2.49 % | 14.744 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.094 B 43.53 % | 3.549 B -15.84 % | 4.217 B 135.14 % | -12.000 B 22.58 % | -15.500 B 9.97 % | -17.216 B -27.52 % | -13.501 B -422.68 % | 4.184 B -31.63 % | 6.120 B 199.41 % | 2.044 B -52.08 % | 4.265 B 34.50 % | 3.171 B 56.59 % | 2.025 B -52.66 % | 4.278 B 18.34 % | 3.615 B -10.16 % | 4.024 B -46.10 % | 7.466 B 100.48 % | 3.724 B -51.12 % | 7.619 B 19.08 % | 6.398 B -39.01 % | 10.491 B 285.56 % | 2.721 B -71.01 % | 9.387 B 110.94 % | 4.450 B -48.74 % | 8.681 B 88.92 % | 4.595 B 48.42 % | 3.096 B -82.15 % | 17.340 B 16 105.61 % | 107.000 M -98.38 % | 6.600 B 59.84 % | 4.129 B 10.55 % | 3.735 B -42.75 % | 6.524 B 76.85 % | 3.689 B -49.14 % | 7.253 B 3.39 % | 7.015 B -41.78 % | 12.050 B 69.17 % | 7.123 B 80.97 % | 3.936 B -4.77 % | 4.133 B 171.37 % | 1.523 B -68.78 % | 4.879 B 23.55 % | 3.949 B -56.76 % | 9.133 B 149.95 % | 3.654 B 27.54 % | 2.865 B -81.14 % | 15.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.858 B -0.84 % | 11.959 B 6.07 % | 11.275 B 1.01 % | 11.162 B 1.45 % | 11.003 B -33.34 % | 16.506 B 14.30 % | 14.441 B -4.68 % | 15.150 B 3.13 % | 14.690 B -21.89 % | 18.808 B -4.07 % | 19.605 B 21.57 % | 16.127 B 4.80 % | 15.389 B -16.63 % | 18.459 B 38.72 % | 13.307 B -14.07 % | 15.486 B 6.78 % | 14.503 B 8.89 % | 13.319 B -16.15 % | 15.884 B 6.65 % | 14.894 B -2.83 % | 15.328 B -19.71 % | 19.091 B 23.03 % | 15.517 B -20.32 % | 19.474 B 4.82 % | 18.578 B -17.56 % | 22.534 B 49.27 % | 15.096 B -30.15 % | 21.611 B 31.25 % | 16.465 B -23.17 % | 21.431 B 22.71 % | 17.465 B 9.67 % | 15.925 B -47.52 % | 30.344 B 132.82 % | 13.033 B -33.98 % | 19.741 B 16.00 % | 17.018 B 1.70 % | 16.734 B -12.63 % | 19.152 B 16.25 % | 16.475 B -15.15 % | 19.417 B -0.43 % | 19.500 B -19.87 % | 24.335 B 18.99 % | 20.451 B 20.24 % | 17.008 B -1.36 % | 17.242 B 22.22 % | 14.107 B -22.98 % | 18.317 B 6.39 % | 17.217 B -23.22 % | 22.425 B 29.59 % | 17.304 B 5.03 % | 16.476 B -42.84 % | 28.823 B 112.46 % | 13.566 B -2.48 % | 13.911 B -1.45 % | 14.115 B 1.74 % | 13.873 B -3.28 % | 14.344 B -3.17 % | 14.814 B 8.52 % | 13.651 B -4.18 % | 14.247 B -0.90 % | 14.377 B -2.49 % | 14.744 B |
| Cost and expenses | 11.858 B -0.84 % | 11.959 B 6.07 % | 11.275 B 1.01 % | 11.162 B 1.45 % | 11.003 B -30.18 % | 15.758 B 44.67 % | 10.892 B -0.38 % | 10.933 B 167.55 % | -16.185 B -186.05 % | 18.808 B -4.07 % | 19.605 B 21.57 % | 16.127 B 193.03 % | -17.336 B 13.18 % | -19.967 B -25.89 % | -15.861 B -0.63 % | -15.761 B -208.67 % | 14.503 B 8.89 % | 13.319 B -16.15 % | 15.884 B 6.65 % | 14.894 B -2.83 % | 15.328 B -19.71 % | 19.091 B 23.03 % | 15.517 B -20.32 % | 19.474 B 4.82 % | 18.578 B -17.56 % | 22.534 B 49.27 % | 15.096 B -30.15 % | 21.611 B 31.25 % | 16.465 B -23.17 % | 21.431 B 22.71 % | 17.465 B 9.67 % | 15.925 B -47.52 % | 30.344 B 132.82 % | 13.033 B -33.98 % | 19.741 B 16.00 % | 17.018 B 1.70 % | 16.734 B -12.63 % | 19.152 B 16.25 % | 16.475 B -15.15 % | 19.417 B -0.43 % | 19.500 B -19.87 % | 24.335 B 18.99 % | 20.451 B 20.24 % | 17.008 B -1.36 % | 17.242 B 22.22 % | 14.107 B -22.98 % | 18.317 B 6.39 % | 17.217 B -23.22 % | 22.425 B 29.59 % | 17.304 B 5.03 % | 16.476 B -42.84 % | 28.823 B 112.46 % | 13.566 B -2.48 % | 13.911 B -1.45 % | 14.115 B 1.74 % | 13.873 B -3.28 % | 14.344 B -3.17 % | 14.814 B 8.52 % | 13.651 B -4.18 % | 14.247 B -0.90 % | 14.377 B -2.49 % | 14.744 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 |
| Selling general and administrative expenses | 11.858 B -0.84 % | 11.959 B 6.07 % | 11.275 B 1.01 % | 11.162 B 1.45 % | 11.003 B -3.58 % | 11.412 B 4.77 % | 10.892 B -0.38 % | 10.933 B -1.93 % | 11.148 B 3.24 % | 10.798 B -0.40 % | 10.841 B -2.30 % | 11.096 B -0.97 % | 11.205 B -9.19 % | 12.339 B 9.55 % | 11.263 B 0.37 % | 11.221 B -0.98 % | 11.332 B 0.34 % | 11.294 B -2.69 % | 11.606 B 2.90 % | 11.279 B -0.22 % | 11.304 B -2.76 % | 11.625 B -1.42 % | 11.793 B -0.52 % | 11.855 B -2.67 % | 12.180 B 1.14 % | 12.043 B -2.68 % | 12.375 B 1.24 % | 12.224 B 1.74 % | 12.015 B -5.76 % | 12.750 B -0.93 % | 12.870 B 0.32 % | 12.829 B -1.35 % | 13.004 B 0.60 % | 12.926 B -1.64 % | 13.141 B 1.96 % | 12.889 B -0.85 % | 12.999 B 2.94 % | 12.628 B -1.24 % | 12.786 B 5.11 % | 12.164 B -2.57 % | 12.485 B 1.63 % | 12.285 B -7.83 % | 13.328 B 1.96 % | 13.072 B -0.28 % | 13.109 B 4.17 % | 12.584 B -6.36 % | 13.438 B 1.28 % | 13.268 B -0.18 % | 13.292 B -2.62 % | 13.650 B 0.29 % | 13.611 B -0.16 % | 13.633 B 0.49 % | 13.566 B -2.48 % | 13.911 B -1.45 % | 14.115 B 1.74 % | 13.873 B -3.28 % | 14.344 B -3.17 % | 14.814 B 8.52 % | 13.651 B -4.18 % | 14.247 B -0.90 % | 14.377 B -2.49 % | 14.744 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.558 B 3.38 % | 11.180 B -6.86 % | 12.003 B 10.89 % | 10.824 B -6.11 % | 11.528 B 4.70 % | 11.010 B -9.55 % | 12.173 B 3.60 % | 11.750 B -0.96 % | 11.864 B 5.19 % | 11.279 B 0.75 % | 11.195 B 2.03 % | 10.972 B -1.61 % | 11.151 B 4.07 % | 10.715 B -1.03 % | 10.826 B 3.78 % | 10.432 B -13.36 % | 12.041 B 12.41 % | 10.712 B -4.79 % | 11.251 B 2.46 % | 10.981 B -17.85 % | 13.367 B 17.32 % | 11.394 B -7.96 % | 12.380 B 7.35 % | 11.532 B -12.30 % | 13.150 B 8.65 % | 12.103 B -10.63 % | 13.543 B 8.98 % | 12.427 B -13.68 % | 14.396 B 7.60 % | 13.379 B -17.67 % | 16.251 B 26.47 % | 12.850 B -22.73 % | 16.631 B 24.60 % | 13.347 B -22.15 % | 17.145 B 20.37 % | 14.243 B -21.69 % | 18.187 B 17.24 % | 15.512 B -0.64 % | 15.612 B 8.64 % | 14.370 B 2.12 % | 14.072 B -9.07 % | 15.475 B -5.28 % | 16.337 B 9.02 % | 14.986 B -0.61 % | 15.078 B -0.38 % | 15.136 B -8.96 % | 16.626 B -5.23 % | 17.543 B -1.80 % | 17.865 B 5.16 % | 16.988 B -3.29 % | 17.566 B -5.02 % | 18.494 B -3.05 % | 19.075 B -3.18 % | 19.701 B 1.68 % | 19.375 B 6.84 % | 18.134 B -5.17 % | 19.122 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.000 M -48.26 % | 230.000 M 0.00 % | 230.000 M 21.05 % | 190.000 M 10.47 % | 172.000 M -35.34 % | 266.000 M -25.49 % | 357.000 M -47.27 % | 677.000 M 73.15 % | 391.000 M 46.99 % | 266.000 M 13.68 % | 234.000 M -2.90 % | 241.000 M -11.40 % | 272.000 M -1.81 % | 277.000 M -14.77 % | 325.000 M -2.69 % | 334.000 M -9.73 % | 370.000 M -13.15 % | 426.000 M -21.26 % | 541.000 M -34.42 % | 825.000 M -4.40 % | 863.000 M -20.02 % | 1.079 B -20.95 % | 1.365 B 4.60 % | 1.305 B -4.40 % | 1.365 B 6.23 % | 1.285 B -2.28 % | 1.315 B 5.12 % | 1.251 B -13.31 % | 1.443 B -36.18 % | 2.261 B 4.00 % | 2.174 B 33.62 % | 1.627 B -0.49 % | 1.635 B -3.25 % | 1.690 B -10.25 % | 1.883 B -4.56 % | 1.973 B -4.96 % | 2.076 B 10.07 % | 1.886 B -6.96 % | 2.027 B 1.30 % | 2.001 B -12.85 % | 2.296 B 11.67 % | 2.056 B -7.39 % | 2.220 B 5.46 % | 2.105 B -13.20 % | 2.425 B 11.70 % | 2.171 B -8.09 % | 2.362 B 3.55 % | 2.281 B -11.59 % | 2.580 B 10.59 % | 2.333 B -10.54 % | 2.608 B -4.08 % | 2.719 B -12.74 % | 3.116 B 7.41 % | 2.901 B -8.49 % | 3.170 B -2.13 % | 3.239 B -12.17 % | 3.688 B -2.25 % | 3.773 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.121 B 1.91 % | 1.100 B -3.85 % | 1.144 B -1.55 % | 1.162 B -4.91 % | 1.222 B 0.58 % | 1.215 B 5.93 % | 1.147 B -1.21 % | 1.161 B -1.94 % | 1.184 B -0.08 % | 1.185 B 307.22 % | 291.000 M 111.61 % | -2.507 B 27.27 % | -3.447 B -69.72 % | -2.031 B -152.61 % | -804.000 M 66.03 % | -2.367 B -236 600.00 % | -1.000 M 99.95 % | -2.108 B 49.57 % | -4.180 B -278.97 % | -1.103 B -677.49 % | 191.000 M 104.25 % | -4.496 B -20.96 % | -3.717 B -7.33 % | -3.463 B 21.42 % | -4.407 B -66.18 % | -2.652 B 66.09 % | -7.820 B -731.91 % | -940.000 M 82.20 % | -5.282 B 17.76 % | -6.423 B 3.34 % | -6.645 B -25.38 % | -5.300 B -25.21 % | -4.233 B 29.89 % | -6.038 B 5.26 % | -6.373 B -19.23 % | -5.345 B -7.24 % | -4.984 B -7.74 % | -4.626 B 9.61 % | -5.118 B 1.82 % | -5.213 B -27.43 % | -4.091 B -33.26 % | -3.070 B -33.36 % | -2.302 B 58.58 % | -5.558 B -159.24 % | -2.144 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.294 B 33.68 % | 968.000 M -9.79 % | 1.073 B 13.42 % | 946.000 M -11.26 % | 1.066 B |
| Operating income | 5.324 B -33.98 % | 8.064 B -19.73 % | 10.046 B -7.69 % | 10.883 B -2.05 % | 11.111 B 270.00 % | 3.003 B -17.55 % | 3.642 B -23.42 % | 4.756 B 1.41 % | 4.690 B 121.44 % | 2.118 B 170.15 % | 784.000 M -80.54 % | 4.029 B -19.42 % | 5.000 B 393.10 % | 1.014 B -82.51 % | 5.798 B 127.73 % | 2.546 B -39.58 % | 4.214 B 11 189.47 % | -38.000 M -101.36 % | 2.795 B -25.03 % | 3.728 B 56.51 % | 2.382 B 97.51 % | 1.206 B -56.90 % | 2.798 B 265.27 % | 766.000 M -74.14 % | 2.962 B -7.98 % | 3.219 B 31.87 % | 2.441 B 129.42 % | 1.064 B -81.73 % | 5.823 B 18.86 % | 4.899 B 5.08 % | 4.662 B -35.84 % | 7.266 B 78.83 % | 4.063 B -59.35 % | 9.996 B 227.42 % | 3.053 B -42.55 % | 5.314 B -33.95 % | 8.046 B -2.66 % | 8.266 B 16.21 % | 7.113 B 18.43 % | 6.006 B -25.41 % | 8.052 B -13.93 % | 9.355 B 31.80 % | 7.098 B 4.11 % | 6.818 B 0.26 % | 6.800 B -27.51 % | 9.380 B 29.40 % | 7.249 B 20.30 % | 6.026 B 14.22 % | 5.276 B 18.75 % | 4.443 B -44.79 % | 8.048 B 72.15 % | 4.675 B -8.57 % | 5.113 B 2.42 % | 4.992 B -25.43 % | 6.694 B -35.83 % | 10.432 B 1 350.84 % | -834.000 M -114.13 % | 5.902 B 55.27 % | 3.801 B -20.65 % | 4.790 B -35.42 % | 7.417 B 145.84 % | 3.017 B |
| Operating income ratio | 0.24 -39.46 % | 0.40 -14.53 % | 0.47 -4.56 % | 0.49 -1.75 % | 0.50 213.90 % | 0.16 -13.66 % | 0.19 -17.97 % | 0.23 -6.23 % | 0.24 101.22 % | 0.12 211.29 % | 0.04 -80.67 % | 0.20 -18.90 % | 0.25 359.41 % | 0.05 -82.25 % | 0.30 117.99 % | 0.14 -39.46 % | 0.23 11 133.08 % | 0.00 -101.36 % | 0.15 -25.23 % | 0.20 47.94 % | 0.14 131.39 % | 0.06 -62.05 % | 0.16 290.24 % | 0.04 -72.00 % | 0.14 17.78 % | 0.12 -19.25 % | 0.15 203.08 % | 0.05 -82.11 % | 0.28 29.32 % | 0.21 -3.55 % | 0.22 -37.69 % | 0.36 190.23 % | 0.12 -72.17 % | 0.44 199.73 % | 0.15 -37.85 % | 0.24 -31.47 % | 0.35 7.77 % | 0.32 -1.33 % | 0.33 28.34 % | 0.25 -19.44 % | 0.32 -1.31 % | 0.32 16.09 % | 0.28 -11.10 % | 0.31 -0.46 % | 0.31 -33.76 % | 0.47 52.35 % | 0.31 9.04 % | 0.28 36.50 % | 0.21 28.11 % | 0.16 -55.75 % | 0.37 88.46 % | 0.19 -12.25 % | 0.22 7.85 % | 0.20 -21.30 % | 0.26 -29.74 % | 0.37 1 057.80 % | -0.04 -115.74 % | 0.25 56.11 % | 0.16 -17.31 % | 0.19 -34.42 % | 0.29 118.23 % | 0.13 |
| Total other income expenses net | 65.000 M | 0.000 100.00 % | -6.034 B -23.07 % | -4.903 B 8.05 % | -5.332 B -764.18 % | -617.000 M -891.03 % | 78.000 M 202.63 % | -76.000 M 98.49 % | -5.036 B -1 607.78 % | 334.000 M -44.70 % | 604.000 M 108.67 % | -6.967 B -13.64 % | -6.131 B 16.72 % | -7.362 B -60.11 % | -4.598 B -1.28 % | -4.540 B 4.26 % | -4.742 B 11.65 % | -5.367 B -1 738.01 % | -292.000 M 7.01 % | -314.000 M -169.16 % | 454.000 M 200.00 % | -454.000 M 15.93 % | -540.000 M -285.57 % | 291.000 M 133.76 % | -862.000 M 20.99 % | -1.091 B 20.31 % | -1.369 B -4 970.37 % | -27.000 M 97.97 % | -1.327 B -10.49 % | -1.201 B 1.72 % | -1.222 B -4.89 % | -1.165 B -171.87 % | 1.621 B 177.34 % | -2.096 B 2.56 % | -2.151 B -2 316.85 % | -89.000 M -101.12 % | 7.977 B 88 533.33 % | 9.000 M 108.49 % | -106.000 M 41.11 % | -180.000 M -102.24 % | 8.036 B 167.51 % | 3.004 B -57.61 % | 7.086 B 5.20 % | 6.736 B 56 233.33 % | -12.000 M 98.37 % | -735.000 M -9 087.50 % | -8.000 M 77.14 % | -35.000 M 71.77 % | -124.000 M -1 966.67 % | -6.000 M 66.67 % | -18.000 M -100.25 % | 7.319 B 517.04 % | -1.755 B 38.96 % | -2.875 B -9.36 % | -2.629 B -167.31 % | 3.906 B 231.52 % | -2.970 B -2.87 % | -2.887 B 5.47 % | -3.054 B 4.05 % | -3.183 B 16.13 % | -3.795 B 2.29 % | -3.884 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 416.945 B 193.91 % | -444.005 B 23.67 % | -581.706 B -17.53 % | -494.940 B 10.73 % | -554.405 B -68.62 % | -328.788 B 35.12 % | -506.777 B 5.14 % | -534.256 B 44.10 % | -955.785 B -16.33 % | -821.649 B 10.28 % | -915.763 B -11.23 % | -823.281 B 51.95 % | -1.713 T 0.57 % | -1.723 T 10.37 % | -1.923 T 3.00 % | -1.982 T -13.12 % | -1.752 T -4.82 % | -1.671 T -52.85 % | -1.094 T -1.31 % | -1.079 T -8.99 % | -990.330 B -22.58 % | -807.879 B -3.56 % | -780.142 B 2.41 % | -799.427 B -1.43 % | -788.134 B -5.99 % | -743.563 B -4.78 % | -709.619 B -6.55 % | -665.968 B 6.75 % | -714.142 B -0.11 % | -713.371 B -6.84 % | -667.690 B -0.54 % | -664.101 B 3.55 % | -688.540 B -1.86 % | -675.966 B 0.10 % | -676.665 B -20.76 % | -560.361 B 4.76 % | -588.381 B -27.83 % | -460.293 B 10.14 % | -512.216 B 12.39 % | -584.679 B -1.14 % | -578.078 B -6.16 % | -544.513 B -23.40 % | -441.261 B -70.57 % | -258.697 B 10.79 % | -289.992 B -34.47 % | -215.658 B -48.60 % | -145.129 B 21.25 % | -184.293 B 7.80 % | -199.888 B -98.17 % | -100.867 B 35.65 % | -156.742 B -50.80 % | -103.940 B 37.61 % | -166.584 B -24.32 % | -134.000 B 8.20 % | -145.976 B -32.82 % | -109.907 B 18.54 % | -134.921 B 6.53 % | -144.348 B -62.17 % | -89.009 B -15.89 % | -76.807 B 32.13 % | -113.164 B -1.20 % | -111.817 B -42.32 % | -78.570 B |
| Total investments | 0.000 -100.00 % | 4.674 T | 0.000 -100.00 % | 4.577 T 80 037.54 % | 5.712 B -99.88 % | 4.826 T -0.14 % | 4.832 T 1.30 % | 4.771 T 862.27 % | 495.756 B 1.80 % | 486.984 B -16.00 % | 579.775 B -7.60 % | 627.443 B -11.30 % | 707.367 B 9.11 % | 648.305 B -2.35 % | 663.888 B 7.47 % | 617.753 B 4.75 % | 589.736 B 4.44 % | 564.659 B -1.03 % | 570.511 B 2.72 % | 555.417 B -1.50 % | 563.881 B 2.72 % | 548.938 B -9.70 % | 607.901 B 5.21 % | 577.776 B -10.68 % | 646.873 B 5.53 % | 612.953 B -14.34 % | 715.546 B -3.03 % | 737.922 B -3.27 % | 762.865 B 3.55 % | 736.691 B -7.68 % | 797.968 B -2.83 % | 821.221 B 0.85 % | 814.306 B -12.43 % | 929.853 B -3.02 % | 958.798 B -9.65 % | 1.061 T -5.32 % | 1.121 T 9.13 % | 1.027 T -0.02 % | 1.027 T 2.82 % | 999.115 B -10.63 % | 1.118 T -1.90 % | 1.140 T -4.92 % | 1.199 T -13.16 % | 1.380 T 2.75 % | 1.343 T -2.43 % | 1.377 T -3.63 % | 1.429 T 14.50 % | 1.248 T -0.43 % | 1.253 T 7.07 % | 1.170 T 2.66 % | 1.140 T -6.21 % | 1.215 T 4.43 % | 1.164 T -3.13 % | 1.202 T -4.43 % | 1.257 T 2.92 % | 1.222 T -5.19 % | 1.288 T 17.37 % | 1.098 T -10.64 % | 1.228 T 3.87 % | 1.183 T -1.92 % | 1.206 T -4.25 % | 1.259 T -2.48 % | 1.291 T |
| Total debt | 416.945 B 0.38 % | 415.383 B 3.50 % | 401.334 B -0.49 % | 403.300 B 0.17 % | 402.622 B -14.15 % | 469.004 B -3.61 % | 486.544 B 20.16 % | 404.900 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 |
| Accumulated other comprehensive income loss | 7.707 B 24.77 % | 6.177 B -51.32 % | 12.689 B -19.40 % | 15.744 B -1.19 % | 15.933 B -18.30 % | 19.501 B 61.63 % | 12.065 B 2.21 % | 11.804 B -11.49 % | 13.336 B 16.24 % | 11.473 B 95.62 % | 5.865 B -22.08 % | 7.527 B -26.85 % | 10.290 B -27.21 % | 14.137 B -22.72 % | 18.294 B -6.33 % | 19.531 B 6.11 % | 18.406 B -0.92 % | 18.576 B 99.01 % | 9.334 B 3.46 % | 9.022 B -0.40 % | 9.058 B 43.78 % | 6.300 B -62.11 % | 16.625 B 11.85 % | 14.864 B 29.15 % | 11.509 B 0.81 % | 11.416 B 67.81 % | 6.803 B -40.50 % | 11.434 B 13.67 % | 10.059 B 20.55 % | 8.344 B -57.17 % | 19.480 B 14.64 % | 16.992 B -4.50 % | 17.793 B 62.58 % | 10.944 B -16.61 % | 13.124 B -51.17 % | 26.878 B | 0.000 -100.00 % | 23.627 B 6.48 % | 22.190 B | 0.000 -100.00 % | 26.478 B -3.33 % | 27.390 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.185 B | 0.000 100.00 % | -3.762 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 |
| Retained earnings | 114.041 B 1.46 % | 112.405 B 2.09 % | 110.109 B 0.36 % | 109.714 B 3.96 % | 105.535 B 2.45 % | 103.014 B 1.33 % | 101.660 B 1.08 % | 100.574 B 3.23 % | 97.428 B 2.24 % | 95.294 B 1.71 % | 93.692 B -0.82 % | 94.470 B 3.45 % | 91.317 B 2.24 % | 89.320 B 1.35 % | 88.126 B 3.92 % | 84.803 B 2.75 % | 82.530 B 1.78 % | 81.087 B -1.46 % | 82.285 B 0.52 % | 81.862 B 3.73 % | 78.915 B 0.10 % | 78.839 B 0.56 % | 78.397 B 0.32 % | 78.146 B 0.17 % | 78.011 B -1.01 % | 78.804 B 3.09 % | 76.440 B -2.49 % | 78.390 B -0.49 % | 78.775 B 0.80 % | 78.153 B 1.84 % | 76.740 B 0.05 % | 76.702 B 2.85 % | 74.576 B -0.89 % | 75.244 B 4.27 % | 72.161 B -3.26 % | 74.596 B 4.35 % | 71.489 B 4.33 % | 68.521 B 5.24 % | 65.107 B 2.73 % | 63.375 B 5.84 % | 59.879 B -0.46 % | 60.155 B 9.18 % | 55.096 B 8.71 % | 50.682 B 9.08 % | 46.463 B -1.04 % | 46.949 B 15.53 % | 40.638 B 12.87 % | 36.004 B 11.33 % | 32.341 B -8.72 % | 35.431 B 2.33 % | 34.623 B 18.50 % | 29.217 B 8.31 % | 26.975 B -12.73 % | 30.910 B 7.02 % | 28.883 B -7.41 % | 31.196 B 30.23 % | 23.954 B -27.69 % | 33.125 B 6.34 % | 31.150 B 1.69 % | 30.633 B 4.57 % | 29.295 B -5.83 % | 31.107 B -1.76 % | 31.664 B |
| Common stock | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 0.00 % | 102.999 B 29.05 % | 79.811 B 0.00 % | 79.811 B 0.00 % | 79.811 B 0.00 % | 79.811 B 0.00 % | 79.811 B 10.37 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 0.00 % | 72.311 B 44.62 % | 50.000 B |
| Total equity | 243.347 B 1.29 % | 240.248 B -2.12 % | 245.452 B -1.06 % | 248.089 B 1.80 % | 243.706 B -0.46 % | 244.825 B 3.75 % | 235.985 B 0.62 % | 234.526 B 0.71 % | 232.864 B 1.82 % | 228.695 B 3.23 % | 221.536 B -1.12 % | 224.056 B -10.00 % | 248.960 B -0.76 % | 250.857 B -1.24 % | 254.013 B 0.89 % | 251.762 B 1.38 % | 248.339 B 0.53 % | 247.040 B 3.44 % | 238.828 B 0.28 % | 238.155 B 1.22 % | 235.274 B 1.25 % | 232.371 B -4.09 % | 242.283 B 0.92 % | 240.070 B 1.72 % | 236.017 B -0.19 % | 236.461 B -3.34 % | 244.639 B -2.56 % | 251.077 B 0.46 % | 249.937 B 0.40 % | 248.934 B -3.71 % | 258.534 B 1.10 % | 255.721 B 0.62 % | 254.147 B 1.98 % | 249.214 B 0.43 % | 248.159 B -6.07 % | 264.194 B 1.21 % | 261.034 B 1.18 % | 258.002 B 0.92 % | 255.655 B 2.45 % | 249.546 B -2.09 % | 254.881 B 8.56 % | 234.785 B 5.27 % | 223.023 B 5.95 % | 210.505 B 2.98 % | 204.412 B 4.08 % | 196.394 B 5.85 % | 185.536 B 1.54 % | 182.727 B 6.85 % | 171.005 B -7.76 % | 185.387 B 10.23 % | 168.176 B 5.16 % | 159.925 B 1.72 % | 157.223 B -3.73 % | 163.311 B -1.73 % | 166.194 B -7.33 % | 179.344 B 4.09 % | 172.304 B -2.48 % | 176.684 B -2.96 % | 182.071 B -1.89 % | 185.581 B 0.85 % | 184.017 B 5.59 % | 174.276 B 36.71 % | 127.477 B |
| Other non current liabilities | 5.894 T 7 487.38 % | 77.678 B -98.67 % | 5.851 T 6 823.15 % | 84.517 B -98.54 % | 5.799 T 9 446.19 % | 60.751 B -54.51 % | 133.544 B 117.53 % | 61.392 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 |
| Long term debt | 412.064 B 0.26 % | 410.987 B 2.41 % | 401.334 B -0.49 % | 403.300 B 0.17 % | 402.622 B -14.15 % | 469.004 B 14.37 % | 410.065 B 1.28 % | 404.900 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 |
| Total non current liabilities | 6.303 T 1 189.85 % | 488.665 B -92.18 % | 6.253 T 1 181.74 % | 487.817 B -92.14 % | 6.203 T 1 070.86 % | 529.755 B -2.55 % | 543.609 B 16.58 % | 466.292 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 |
| Other current liabilities | -4.881 B -100.09 % | 5.702 T 624 479.41 % | 913.000 M -99.98 % | 5.603 T 70 785.87 % | 7.904 B -99.86 % | 5.573 T -1.31 % | 5.647 T -1.11 % | 5.711 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 |
| 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 |
| Short term debt | 4.881 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.456 B 23.51 % | 76.479 B 1 541.88 % | 4.658 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 |
| Total current liabilities | 0.000 -100.00 % | 5.702 T 624 479.41 % | 913.000 M -99.98 % | 5.603 T 70 785.87 % | 7.904 B -99.86 % | 5.668 T -0.98 % | 5.724 T 0.15 % | 5.715 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 |
| Total liabilities | 6.303 T 1.81 % | 6.191 T -1.00 % | 6.253 T 2.67 % | 6.091 T -1.81 % | 6.203 T 0.09 % | 6.197 T -1.12 % | 6.267 T 1.39 % | 6.182 T 0.77 % | 6.134 T 2.40 % | 5.990 T -1.09 % | 6.056 T 1.89 % | 5.944 T -13.39 % | 6.862 T 1.01 % | 6.794 T -3.12 % | 7.012 T 1.11 % | 6.935 T 4.04 % | 6.666 T 3.21 % | 6.459 T 11.09 % | 5.814 T 1.81 % | 5.711 T 3.39 % | 5.524 T 5.01 % | 5.260 T 0.25 % | 5.247 T 0.43 % | 5.225 T -0.92 % | 5.274 T 1.13 % | 5.214 T -0.70 % | 5.251 T 0.53 % | 5.224 T -0.85 % | 5.269 T -0.16 % | 5.277 T 0.47 % | 5.252 T 0.03 % | 5.251 T 0.53 % | 5.224 T -1.88 % | 5.324 T -0.24 % | 5.337 T 1.30 % | 5.268 T -1.59 % | 5.353 T 3.97 % | 5.149 T 0.25 % | 5.136 T -0.46 % | 5.159 T -2.10 % | 5.270 T -0.28 % | 5.285 T 1.05 % | 5.230 T 0.31 % | 5.214 T 0.39 % | 5.194 T 0.78 % | 5.153 T 0.25 % | 5.141 T 3.33 % | 4.975 T 0.20 % | 4.965 T 3.24 % | 4.809 T -0.39 % | 4.828 T -0.11 % | 4.833 T 0.65 % | 4.802 T -0.57 % | 4.829 T 0.24 % | 4.818 T 1.88 % | 4.729 T -2.05 % | 4.828 T 2.62 % | 4.704 T -0.50 % | 4.728 T 0.97 % | 4.683 T -0.96 % | 4.728 T -1.56 % | 4.803 T -0.82 % | 4.843 T |
| Other non current assets | 6.506 T 656.33 % | 860.197 B -84.29 % | 5.474 T 566.80 % | 820.962 B -84.92 % | 5.442 T 618.06 % | 757.916 B 6.31 % | 712.954 B 7.31 % | 664.413 B 1 782.23 % | -39.496 B -876.66 % | -4.044 B 14.05 % | -4.705 B 7.31 % | -5.076 B 87.43 % | -40.394 B 0.55 % | -40.617 B -0.60 % | -40.374 B 1.13 % | -40.836 B -1 020.97 % | 4.434 B -99.91 % | 4.992 T 112 568.77 % | 4.431 B -4.89 % | 4.659 B -4.02 % | 4.854 B -99.90 % | 4.641 T 89 876.00 % | 5.158 B -5.24 % | 5.443 B -3.60 % | 5.646 B -99.88 % | 4.662 T 90 267.71 % | 5.159 B -0.25 % | 5.172 B -2.51 % | 5.305 B -99.89 % | 4.766 T 95 493.16 % | 4.986 B -2.43 % | 5.110 B -2.80 % | 5.257 B -99.89 % | 4.853 T 91 108.72 % | 5.321 B -3.55 % | 5.517 B -2.85 % | 5.679 B -99.88 % | 4.901 T 78 676.86 % | 6.222 B -5.86 % | 6.609 B -5.94 % | 7.026 B -99.86 % | 4.930 T 71 927.38 % | 6.845 B -5.53 % | 7.246 B -5.34 % | 7.655 B -99.85 % | 5.088 T 64 202.65 % | 7.912 B -4.69 % | 8.301 B 11.92 % | 7.417 B -99.85 % | 4.848 T 61 351.00 % | 7.889 B -4.29 % | 8.243 B | 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 % | 4.674 T | 0.000 -100.00 % | 4.577 T 80 037.54 % | 5.712 B -99.88 % | 4.826 T -0.14 % | 4.832 T 1.30 % | 4.771 T 862.27 % | 495.756 B 1.80 % | 486.984 B -16.00 % | 579.775 B -7.60 % | 627.443 B -11.30 % | 707.367 B 9.11 % | 648.305 B -2.35 % | 663.888 B 7.47 % | 617.753 B 4.75 % | 589.736 B 4.44 % | 564.659 B -1.03 % | 570.511 B 2.72 % | 555.417 B -1.50 % | 563.881 B 2.72 % | 548.938 B -9.70 % | 607.901 B 5.21 % | 577.776 B -10.68 % | 646.873 B 5.53 % | 612.953 B -14.34 % | 715.546 B -3.03 % | 737.922 B -3.27 % | 762.865 B 3.55 % | 736.691 B -7.68 % | 797.968 B -2.83 % | 821.221 B 0.85 % | 814.306 B -12.43 % | 929.853 B -3.02 % | 958.798 B -9.65 % | 1.061 T -5.32 % | 1.121 T 9.13 % | 1.027 T -0.02 % | 1.027 T 2.82 % | 999.115 B -10.63 % | 1.118 T -1.90 % | 1.140 T -4.92 % | 1.199 T -13.16 % | 1.380 T 2.75 % | 1.343 T -2.43 % | 1.377 T -3.63 % | 1.429 T 14.50 % | 1.248 T -0.43 % | 1.253 T 7.07 % | 1.170 T 2.66 % | 1.140 T -6.21 % | 1.215 T 4.43 % | 1.164 T -3.13 % | 1.202 T -4.43 % | 1.257 T 2.92 % | 1.222 T -5.19 % | 1.288 T 17.37 % | 1.098 T -10.64 % | 1.228 T 3.87 % | 1.183 T -1.92 % | 1.206 T -4.25 % | 1.259 T -2.48 % | 1.291 T |
| Intangible assets | 3.938 B 2.50 % | 3.842 B -23.02 % | 4.991 B -1.36 % | 5.060 B 11.21 % | 4.550 B 6.91 % | 4.256 B 17.28 % | 3.629 B 0.06 % | 3.627 B -2.97 % | 3.738 B -2.58 % | 3.837 B -0.80 % | 3.868 B -2.67 % | 3.974 B -0.38 % | 3.989 B -4.23 % | 4.165 B 1.91 % | 4.087 B -4.75 % | 4.291 B -3.23 % | 4.434 B -3.71 % | 4.605 B 3.93 % | 4.431 B -4.89 % | 4.659 B -4.02 % | 4.854 B -5.20 % | 5.120 B -0.74 % | 5.158 B -5.24 % | 5.443 B -3.60 % | 5.646 B 11.36 % | 5.070 B -1.73 % | 5.159 B -0.25 % | 5.172 B -2.51 % | 5.305 B 6.02 % | 5.004 B 0.36 % | 4.986 B -2.43 % | 5.110 B -2.80 % | 5.257 B 6.61 % | 4.931 B -7.33 % | 5.321 B -3.55 % | 5.517 B -2.85 % | 5.679 B 0.55 % | 5.648 B -9.23 % | 6.222 B -5.86 % | 6.609 B -5.94 % | 7.026 B 3.25 % | 6.805 B -0.58 % | 6.845 B -5.53 % | 7.246 B -5.34 % | 7.655 B 6.48 % | 7.189 B -9.14 % | 7.912 B -4.69 % | 8.301 B 11.92 % | 7.417 B -2.63 % | 7.617 B -3.45 % | 7.889 B -4.29 % | 8.243 B -4.43 % | 8.625 B -4.58 % | 9.039 B 31.84 % | 6.856 B 4.91 % | 6.535 B 3.27 % | 6.328 B 12.90 % | 5.605 B 11.83 % | 5.012 B 10.57 % | 4.533 B 5.96 % | 4.278 B 10.46 % | 3.873 B 0.44 % | 3.856 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 -100.00 % | 27.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 285.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 856.000 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 |
| Goodwill and intangible assets | 3.938 B 2.50 % | 3.842 B -23.02 % | 4.991 B -1.36 % | 5.060 B 11.21 % | 4.550 B 6.91 % | 4.256 B 17.28 % | 3.629 B 0.06 % | 3.627 B -2.97 % | 3.738 B -2.58 % | 3.837 B -0.80 % | 3.868 B -2.67 % | 3.974 B -0.38 % | 3.989 B -4.23 % | 4.165 B 1.91 % | 4.087 B -4.75 % | 4.291 B -3.23 % | 4.434 B -4.27 % | 4.632 B 4.54 % | 4.431 B -4.89 % | 4.659 B -4.02 % | 4.854 B -6.20 % | 5.175 B 0.33 % | 5.158 B -5.24 % | 5.443 B -3.60 % | 5.646 B 9.59 % | 5.152 B -0.14 % | 5.159 B -0.25 % | 5.172 B -2.51 % | 5.305 B 1.84 % | 5.209 B 4.47 % | 4.986 B -2.43 % | 5.110 B -2.80 % | 5.257 B 0.79 % | 5.216 B -1.97 % | 5.321 B -3.55 % | 5.517 B -2.85 % | 5.679 B -7.25 % | 6.123 B -1.59 % | 6.222 B -5.86 % | 6.609 B -5.94 % | 7.026 B -5.94 % | 7.470 B 9.13 % | 6.845 B -5.53 % | 7.246 B -5.34 % | 7.655 B -4.85 % | 8.045 B 1.68 % | 7.912 B -4.69 % | 8.301 B 11.92 % | 7.417 B -2.63 % | 7.617 B -3.45 % | 7.889 B -4.29 % | 8.243 B -4.43 % | 8.625 B -4.58 % | 9.039 B 31.84 % | 6.856 B 4.91 % | 6.535 B 3.27 % | 6.328 B 12.90 % | 5.605 B 11.83 % | 5.012 B 10.57 % | 4.533 B 5.96 % | 4.278 B 10.46 % | 3.873 B 0.44 % | 3.856 B |
| Property plant equipment net | 36.337 B -0.64 % | 36.572 B 0.24 % | 36.484 B -0.70 % | 36.743 B 0.37 % | 36.606 B 0.08 % | 36.576 B 1.78 % | 35.936 B 0.13 % | 35.890 B 0.37 % | 35.758 B -0.28 % | 35.857 B -0.42 % | 36.009 B -0.89 % | 36.334 B -0.20 % | 36.405 B -0.13 % | 36.452 B 0.45 % | 36.287 B -0.71 % | 36.545 B -0.64 % | 36.782 B -0.92 % | 37.122 B -0.25 % | 37.216 B -1.08 % | 37.621 B -0.84 % | 37.939 B -1.56 % | 38.539 B 0.20 % | 38.461 B -1.27 % | 38.957 B -1.62 % | 39.600 B -1.23 % | 40.093 B -2.42 % | 41.089 B 0.89 % | 40.727 B -0.25 % | 40.831 B -0.77 % | 41.148 B -1.16 % | 41.631 B -1.12 % | 42.103 B 0.22 % | 42.011 B 9.10 % | 38.508 B 2.11 % | 37.711 B -0.73 % | 37.988 B -0.60 % | 38.218 B -1.28 % | 38.714 B 5.95 % | 36.540 B -0.07 % | 36.566 B -0.90 % | 36.897 B -1.02 % | 37.276 B -1.75 % | 37.941 B -1.04 % | 38.340 B 0.31 % | 38.223 B -0.58 % | 38.447 B 1.56 % | 37.857 B -0.77 % | 38.152 B -0.23 % | 38.239 B 0.35 % | 38.105 B -0.65 % | 38.355 B -0.52 % | 38.555 B 1.19 % | 38.101 B -0.88 % | 38.439 B 0.91 % | 38.091 B -0.32 % | 38.215 B 0.49 % | 38.027 B -0.30 % | 38.142 B 2.75 % | 37.121 B 0.16 % | 37.063 B -0.99 % | 37.432 B 0.43 % | 37.270 B -1.00 % | 37.647 B |
| Total non current assets | 6.546 T 17.40 % | 5.576 T 1.10 % | 5.516 T 1.39 % | 5.440 T -0.89 % | 5.489 T -2.40 % | 5.625 T 0.68 % | 5.587 T 2.00 % | 5.477 T 13 767.08 % | 39.496 B -92.50 % | 526.678 B -15.00 % | 619.652 B -7.20 % | 667.751 B 1 553.09 % | 40.394 B -0.55 % | 40.617 B 0.60 % | 40.374 B -1.13 % | 40.836 B -93.53 % | 630.952 B 4.05 % | 606.413 B -0.94 % | 612.158 B 2.42 % | 597.697 B -1.48 % | 606.674 B 2.37 % | 592.652 B -9.04 % | 651.520 B 4.72 % | 622.176 B -10.11 % | 692.119 B 5.15 % | 658.198 B -13.60 % | 761.794 B -2.81 % | 783.821 B -3.11 % | 809.001 B 3.31 % | 783.048 B -7.29 % | 844.585 B -2.75 % | 868.434 B 0.80 % | 861.574 B -11.50 % | 973.577 B -2.82 % | 1.002 T -9.32 % | 1.105 T -5.15 % | 1.165 T 8.66 % | 1.072 T 0.18 % | 1.070 T 2.66 % | 1.042 T -10.29 % | 1.162 T -1.90 % | 1.184 T -4.75 % | 1.243 T -12.80 % | 1.426 T 2.64 % | 1.389 T -2.40 % | 1.423 T -3.46 % | 1.474 T 13.93 % | 1.294 T -0.35 % | 1.299 T 6.80 % | 1.216 T 2.51 % | 1.186 T -6.03 % | 1.262 T 4.26 % | 1.211 T -4.52 % | 1.268 T -2.62 % | 1.302 T 2.83 % | 1.266 T -4.98 % | 1.333 T 16.76 % | 1.141 T -10.16 % | 1.271 T 3.78 % | 1.224 T -1.87 % | 1.248 T -4.08 % | 1.301 T -2.43 % | 1.333 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.531 T 2.34 % | 4.428 T 1.85 % | 4.347 T 1.76 % | 4.272 T 2.64 % | 4.162 T 1.71 % | 4.092 T 0.84 % | 4.058 T 0.36 % | 4.043 T 0.35 % | 4.029 T -0.49 % | 4.049 T 0.61 % | 4.025 T | 0.000 -100.00 % | 3.996 T -0.84 % | 4.030 T 0.77 % | 3.999 T 0.62 % | 3.974 T 1.19 % | 3.928 T 0.11 % | 3.923 T | 0.000 | 0.000 -100.00 % | 3.861 T -0.35 % | 3.874 T 1.72 % | 3.809 T 0.71 % | 3.782 T -0.08 % | 3.785 T -0.15 % | 3.791 T 0.59 % | 3.768 T 0.76 % | 3.740 T 0.56 % | 3.719 T 0.22 % | 3.711 T 0.11 % | 3.707 T 0.75 % | 3.679 T 1.15 % | 3.637 T -1.10 % | 3.678 T 0.67 % | 3.653 T 0.72 % | 3.627 T 1.26 % | 3.582 T -0.25 % | 3.591 T 1.55 % | 3.536 T 0.11 % | 3.532 T -0.01 % | 3.532 T -1.75 % | 3.595 T 1.26 % | 3.551 T -0.47 % | 3.567 T 0.44 % | 3.552 T -0.38 % | 3.565 T 0.18 % | 3.559 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 |
| cash and cash equivalents | 941.264 B 10.09 % | 854.992 B -13.03 % | 983.040 B 9.44 % | 898.240 B -6.14 % | 957.027 B 19.96 % | 797.792 B -12.98 % | 916.842 B -2.38 % | 939.156 B -1.74 % | 955.785 B 16.33 % | 821.649 B -10.28 % | 915.763 B 11.23 % | 823.281 B -51.95 % | 1.713 T -0.57 % | 1.723 T -10.37 % | 1.923 T -3.00 % | 1.982 T 13.12 % | 1.752 T 4.82 % | 1.671 T 52.85 % | 1.094 T 1.31 % | 1.079 T 8.99 % | 990.330 B 22.58 % | 807.879 B 3.56 % | 780.142 B -2.41 % | 799.427 B 1.43 % | 788.134 B 5.99 % | 743.563 B 4.78 % | 709.619 B 6.55 % | 665.968 B -6.75 % | 714.142 B 0.11 % | 713.371 B 6.84 % | 667.690 B 0.54 % | 664.101 B -3.55 % | 688.540 B 1.86 % | 675.966 B -0.10 % | 676.665 B 20.76 % | 560.361 B -4.76 % | 588.381 B 27.83 % | 460.293 B -10.14 % | 512.216 B -12.39 % | 584.679 B 1.14 % | 578.078 B 6.16 % | 544.513 B 23.40 % | 441.261 B 70.57 % | 258.697 B -10.79 % | 289.992 B 34.47 % | 215.658 B 48.60 % | 145.129 B -21.25 % | 184.293 B -7.80 % | 199.888 B 98.17 % | 100.867 B -35.65 % | 156.742 B 50.80 % | 103.940 B -37.61 % | 166.584 B 24.32 % | 134.000 B -8.20 % | 145.976 B 32.82 % | 109.907 B -18.54 % | 134.921 B -6.53 % | 144.348 B 62.17 % | 89.009 B 15.89 % | 76.807 B -32.13 % | 113.164 B 1.20 % | 111.817 B 42.32 % | 78.570 B |
| Cash and short term investments | 0.000 -100.00 % | 854.992 B -13.03 % | 983.040 B 9.44 % | 898.240 B -6.14 % | 957.027 B 19.96 % | 797.792 B -12.98 % | 916.842 B -2.38 % | 939.156 B -1.74 % | 955.785 B 16.33 % | 821.649 B -10.28 % | 915.763 B 11.23 % | 823.281 B -51.95 % | 1.713 T -0.57 % | 1.723 T -10.37 % | 1.923 T -3.00 % | 1.982 T 13.12 % | 1.752 T 4.82 % | 1.671 T 52.85 % | 1.094 T 1.31 % | 1.079 T 8.99 % | 990.330 B 22.58 % | 807.879 B 3.56 % | 780.142 B -2.41 % | 799.427 B 1.43 % | 788.134 B 5.99 % | 743.563 B 4.78 % | 709.619 B 6.55 % | 665.968 B -6.75 % | 714.142 B 0.11 % | 713.371 B 6.84 % | 667.690 B 0.54 % | 664.101 B -3.55 % | 688.540 B 1.86 % | 675.966 B -0.10 % | 676.665 B 20.76 % | 560.361 B -4.76 % | 588.381 B 27.83 % | 460.293 B -10.14 % | 512.216 B -12.39 % | 584.679 B 1.14 % | 578.078 B 6.16 % | 544.513 B 23.40 % | 441.261 B 70.57 % | 258.697 B -10.79 % | 289.992 B 34.47 % | 215.658 B 48.60 % | 145.129 B -21.25 % | 184.293 B -7.80 % | 199.888 B 98.17 % | 100.867 B -35.65 % | 156.742 B 50.80 % | 103.940 B -37.61 % | 166.584 B 24.32 % | 134.000 B -8.20 % | 145.976 B 32.82 % | 109.907 B -18.54 % | 134.921 B -6.53 % | 144.348 B 62.17 % | 89.009 B 15.89 % | 76.807 B -32.13 % | 113.164 B 1.20 % | 111.817 B 42.32 % | 78.570 B |
| Total current assets | 0.000 -100.00 % | 854.992 B -13.03 % | 983.040 B 9.44 % | 898.240 B -6.14 % | 957.027 B 19.96 % | 797.792 B -12.98 % | 916.842 B -2.38 % | 939.156 B -1.74 % | 955.785 B 16.33 % | 821.649 B -10.28 % | 915.763 B 11.23 % | 823.281 B -51.95 % | 1.713 T -0.57 % | 1.723 T -10.37 % | 1.923 T -3.00 % | 1.982 T -68.46 % | 6.283 T 3.02 % | 6.099 T 12.10 % | 5.441 T 1.67 % | 5.351 T 3.86 % | 5.152 T 5.15 % | 4.900 T 1.28 % | 4.838 T -0.10 % | 4.843 T 0.53 % | 4.817 T 0.52 % | 4.793 T 1.23 % | 4.734 T 0.92 % | 4.691 T -0.39 % | 4.710 T -0.70 % | 4.743 T 1.64 % | 4.666 T 0.61 % | 4.638 T 0.48 % | 4.616 T 0.37 % | 4.599 T 0.36 % | 4.583 T 3.51 % | 4.427 T -0.49 % | 4.449 T 2.64 % | 4.335 T 0.31 % | 4.321 T -1.04 % | 4.367 T 0.08 % | 4.363 T 0.64 % | 4.335 T 2.98 % | 4.210 T 5.28 % | 3.999 T -0.26 % | 4.009 T 2.10 % | 3.927 T 1.94 % | 3.852 T -0.30 % | 3.863 T 0.68 % | 3.837 T 1.55 % | 3.778 T -0.82 % | 3.810 T 2.12 % | 3.731 T -0.47 % | 3.748 T 0.63 % | 3.725 T 1.16 % | 3.682 T 1.10 % | 3.642 T -0.69 % | 3.667 T -1.93 % | 3.740 T 2.75 % | 3.640 T -0.12 % | 3.644 T -0.56 % | 3.665 T -0.34 % | 3.677 T 1.09 % | 3.638 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 |
| 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 | 0.000 | 0.000 | 0.000 |
| Tax assets | 186.000 M -88.71 % | 1.648 B 580.99 % | 242.000 M -8.33 % | 264.000 M 15.79 % | 228.000 M -7.69 % | 247.000 M -83.82 % | 1.527 B -38.97 % | 2.502 B 100.55 % | -456.260 B -11 382.39 % | 4.044 B -14.05 % | 4.705 B -7.31 % | 5.076 B 100.76 % | -666.973 B -9.76 % | -607.688 B 2.54 % | -623.514 B -8.08 % | -576.917 B -12 911.21 % | -4.434 B 99.91 % | -4.992 T -112 568.77 % | -4.431 B 4.89 % | -4.659 B 4.02 % | -4.854 B 99.90 % | -4.641 T -89 876.00 % | -5.158 B 5.24 % | -5.443 B 3.60 % | -5.646 B 99.88 % | -4.662 T -90 267.71 % | -5.159 B 0.25 % | -5.172 B 2.51 % | -5.305 B 99.89 % | -4.766 T -95 493.16 % | -4.986 B 2.43 % | -5.110 B 2.80 % | -5.257 B 99.89 % | -4.853 T -91 108.72 % | -5.321 B 3.55 % | -5.517 B 2.85 % | -5.679 B 99.88 % | -4.901 T -78 676.86 % | -6.222 B 5.86 % | -6.609 B 5.94 % | -7.026 B 99.86 % | -4.930 T -71 927.38 % | -6.845 B 5.53 % | -7.246 B 5.34 % | -7.655 B 99.85 % | -5.088 T -64 202.65 % | -7.912 B 4.69 % | -8.301 B -11.92 % | -7.417 B 99.85 % | -4.848 T -61 351.00 % | -7.889 B 4.29 % | -8.243 B | 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 | 0.000 | 0.000 -100.00 % | 5.372 T 10.27 % | 4.871 T 2.72 % | 4.742 T 1.41 % | 4.677 T -12.71 % | 5.358 T 1.46 % | 5.281 T -0.43 % | 5.303 T 2.69 % | 5.164 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 |
| 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 |
| 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.816 B -2.36 % | 2.884 B 0.45 % | 2.871 B 0.77 % | 2.849 B 11.12 % | 2.564 B 1.26 % | 2.532 B 1.81 % | 2.487 B 4.67 % | 2.376 B 1.71 % | 2.336 B 7.95 % | 2.164 B -2.39 % | 2.217 B -3.40 % | 2.295 B -3.77 % | 2.385 B -2.17 % | 2.438 B -7.34 % | 2.631 B 6.69 % | 2.466 B 0.41 % | 2.456 B 0.90 % | 2.434 B 7.27 % | 2.269 B 1.48 % | 2.236 B -2.40 % | 2.291 B 3.06 % | 2.223 B -1.20 % | 2.250 B -0.18 % | 2.254 B 13.61 % | 1.984 B 0.76 % | 1.969 B -0.61 % | 1.981 B 0.05 % | 1.980 B -3.37 % | 2.049 B -42.00 % | 3.533 B 0.45 % | 3.517 B 1.68 % | 3.459 B 3.19 % | 3.352 B -29.58 % | 4.760 B 1.80 % | 4.676 B -0.51 % | 4.700 B 49.87 % | 3.136 B -61.63 % | 8.172 B 0.44 % | 8.136 B -2.31 % | 8.328 B 0.29 % | 8.304 B -2.13 % | 8.485 B -17.01 % | 10.224 B 0.52 % | 10.171 B 1.31 % | 10.039 B -1.27 % | 10.168 B 0.97 % | 10.070 B -0.54 % | 10.125 B 11.44 % | 9.086 B 2.23 % | 8.888 B 907.71 % | 882.000 M -20.11 % | 1.104 B -19.00 % | 1.363 B 15.80 % | 1.177 B -15.69 % | 1.396 B -1.06 % | 1.411 B 4.83 % | 1.346 B 12.45 % | 1.197 B 0.93 % | 1.186 B 11.05 % | 1.068 B 31.37 % | 813.000 M -10.36 % | 907.000 M -12.79 % | 1.040 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 15.784 B 0.01 % | 15.783 B -5.96 % | 16.784 B 0.01 % | 16.783 B 0.64 % | 16.676 B -0.61 % | 16.779 B 0.03 % | 16.774 B 0.00 % | 16.774 B 0.06 % | 16.764 B 0.00 % | 16.764 B 0.01 % | 16.763 B 0.00 % | 16.763 B -60.06 % | 41.969 B 0.01 % | 41.963 B 0.00 % | 41.963 B 0.00 % | 41.963 B 0.04 % | 41.948 B 0.01 % | 41.944 B 0.01 % | 41.941 B -0.23 % | 42.036 B 0.06 % | 42.012 B 0.00 % | 42.011 B 0.00 % | 42.012 B 0.49 % | 41.807 B 0.71 % | 41.514 B 0.58 % | 41.274 B -26.84 % | 56.416 B 0.25 % | 56.275 B 0.39 % | 56.056 B 0.27 % | 55.905 B 0.19 % | 55.798 B 0.41 % | 55.569 B 0.25 % | 55.428 B 0.29 % | 55.268 B 0.13 % | 55.198 B 0.32 % | 55.021 B -34.04 % | 83.410 B 52.53 % | 54.683 B -4.44 % | 57.223 B -23.54 % | 74.844 B 30.80 % | 57.221 B -2.92 % | 58.944 B -24.33 % | 77.892 B 11.53 % | 69.841 B 2.56 % | 68.099 B 14.52 % | 59.466 B -3.04 % | 61.332 B -4.60 % | 64.287 B 5.34 % | 61.029 B -11.24 % | 68.757 B 13.91 % | 60.360 B 5.35 % | 57.293 B 1.27 % | 56.574 B -3.97 % | 58.913 B -7.38 % | 63.604 B -14.54 % | 74.426 B -0.36 % | 74.693 B 6.63 % | 70.051 B -9.52 % | 77.424 B -5.08 % | 81.569 B -0.04 % | 81.598 B 16.65 % | 69.951 B 56.23 % | 44.773 B |
| Deferred tax liabilities non current | 385.000 M | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.476 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.134 T 2.40 % | 5.990 T -1.09 % | 6.056 T 1.89 % | 5.944 T -13.39 % | 6.862 T 1.01 % | 6.794 T -3.12 % | 7.012 T 1.11 % | 6.935 T 4.04 % | 6.666 T 3.21 % | 6.459 T 11.09 % | 5.814 T 1.81 % | 5.711 T 3.39 % | 5.524 T 5.01 % | 5.260 T 0.25 % | 5.247 T 0.43 % | 5.225 T -0.92 % | 5.274 T 1.13 % | 5.214 T -0.70 % | 5.251 T 0.53 % | 5.224 T -0.85 % | 5.269 T -0.16 % | 5.277 T 0.47 % | 5.252 T 0.03 % | 5.251 T 0.53 % | 5.224 T -1.88 % | 5.324 T -0.24 % | 5.337 T 1.30 % | 5.268 T -1.59 % | 5.353 T 3.97 % | 5.149 T 0.25 % | 5.136 T -0.46 % | 5.159 T -2.10 % | 5.270 T -0.28 % | 5.285 T 1.05 % | 5.230 T 0.31 % | 5.214 T 0.39 % | 5.194 T 0.78 % | 5.153 T 0.25 % | 5.141 T 3.33 % | 4.975 T 0.20 % | 4.965 T 3.24 % | 4.809 T -0.39 % | 4.828 T -0.11 % | 4.833 T 0.65 % | 4.802 T -0.57 % | 4.829 T 0.24 % | 4.818 T 1.88 % | 4.729 T -2.05 % | 4.828 T 2.62 % | 4.704 T -0.50 % | 4.728 T 0.97 % | 4.683 T -0.96 % | 4.728 T -1.56 % | 4.803 T -0.82 % | 4.843 T |
| Total assets | 6.546 T 1.79 % | 6.431 T -1.04 % | 6.499 T 2.53 % | 6.339 T -1.67 % | 6.446 T 0.07 % | 6.442 T -0.94 % | 6.503 T 1.36 % | 6.416 T 0.77 % | 6.367 T 2.37 % | 6.220 T -0.93 % | 6.278 T 1.79 % | 6.168 T -13.27 % | 7.111 T 0.95 % | 7.044 T -3.05 % | 7.266 T 1.10 % | 7.187 T 3.95 % | 6.914 T 3.11 % | 6.706 T 10.78 % | 6.053 T 1.74 % | 5.949 T 3.30 % | 5.759 T 4.85 % | 5.493 T 0.06 % | 5.489 T 0.45 % | 5.465 T -0.81 % | 5.510 T 1.08 % | 5.451 T -0.82 % | 5.496 T 0.38 % | 5.475 T -0.79 % | 5.519 T -0.13 % | 5.526 T 0.27 % | 5.511 T 0.08 % | 5.507 T 0.53 % | 5.478 T -1.71 % | 5.573 T -0.21 % | 5.585 T 0.95 % | 5.532 T -1.46 % | 5.614 T 3.84 % | 5.407 T 0.29 % | 5.391 T -0.33 % | 5.409 T -2.10 % | 5.525 T 0.10 % | 5.520 T 1.22 % | 5.453 T 0.53 % | 5.424 T 0.48 % | 5.398 T 0.91 % | 5.350 T 0.44 % | 5.326 T 3.27 % | 5.158 T 0.42 % | 5.136 T 2.83 % | 4.994 T -0.03 % | 4.996 T 0.06 % | 4.993 T 0.69 % | 4.959 T -0.68 % | 4.993 T 0.17 % | 4.984 T 1.54 % | 4.908 T -1.84 % | 5.000 T 2.44 % | 4.881 T -0.59 % | 4.910 T 0.86 % | 4.868 T -0.89 % | 4.912 T -1.31 % | 4.978 T 0.14 % | 4.971 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 % | -74.575 B -219.96 % | 62.165 B 164.91 % | -95.764 B -171.09 % | -35.326 B -254.32 % | -9.970 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -3.860 B -68.12 % | -2.296 B 8.09 % | -2.498 B 40.24 % | -4.180 B 2.15 % | -4.272 B -214.81 % | -1.357 B 21.47 % | -1.728 B 14.67 % | -2.025 B 42.72 % | -3.535 B -120.52 % | -1.603 B -157.30 % | -623.000 M 80.24 % | -3.153 B 23.53 % | -4.123 B -245.02 % | -1.195 B 74.84 % | -4.749 B -108.93 % | -2.273 B 28.59 % | -3.183 B -365.69 % | 1.198 B 164.72 % | -1.851 B 37.19 % | -2.947 B -96.07 % | -1.503 B -240.05 % | -442.000 M 73.67 % | -1.679 B -1 152.99 % | -134.000 M 92.06 % | -1.688 B 28.60 % | -2.364 B -197.73 % | -794.000 M -306.23 % | 385.000 M 111.44 % | -3.366 B -138.39 % | -1.412 B 49.25 % | -2.782 B -30.86 % | -2.126 B -2.46 % | -2.075 B 32.72 % | -3.084 B -898.06 % | -309.000 M 90.05 % | -3.106 B 45.61 % | -5.711 B -67.28 % | -3.414 B 23.49 % | -4.462 B -27.60 % | -3.497 B 31.42 % | -5.099 B -0.55 % | -5.071 B -14.88 % | -4.414 B -4.65 % | -4.218 B -8.68 % | -3.881 B 38.59 % | -6.320 B -36.38 % | -4.634 B -31.24 % | -3.531 B -66.64 % | -2.119 B -162.25 % | -808.000 M 85.04 % | -5.402 B -140.84 % | -2.243 B 71.46 % | -7.860 B -235.45 % | 5.803 B 76.71 % | 3.284 B -78.01 % | 14.933 B 88.86 % | 7.907 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 B -1.16 % | 2.242 B 1.91 % | 2.200 B -3.85 % | 2.288 B -1.55 % | 2.324 B -4.91 % | 2.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.126 B -212.12 % | 69.683 B 177.60 % | -89.800 B -467.46 % | -15.825 B -748.98 % | -1.864 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 % | -2.648 B -67.91 % | -1.577 B -22.92 % | -1.283 B 31.94 % | -1.885 B -124.94 % | -838.000 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 B | 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 % | -342.932 B -14.52 % | -299.444 B -90.06 % | -157.550 B 49.36 % | -311.142 B 14.41 % | -363.519 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 % | 479.141 B 109.42 % | 228.791 B 6.75 % | 214.316 B -36.28 % | 336.353 B -11.12 % | 378.439 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 % | -598.000 M 27.60 % | -826.000 M 6.46 % | -883.000 M 11.79 % | -1.001 B -91.40 % | -523.000 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 % | 133.569 B 284.93 % | -72.225 B -230.17 % | 55.487 B 137.89 % | 23.325 B 65.61 % | 14.084 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 -100.00 % | 15.000 B | 0.000 | 0.000 100.00 % | -25.000 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.623 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 | 0.000 | 0.000 100.00 % | -5.673 B | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -114.000 M -100.76 % | 14.999 B | 0.000 100.00 % | -5.673 B -128.91 % | 19.622 B |
| 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 % | 113.000 M 1 030.00 % | 10.000 M -68.75 % | 32.000 M 288.24 % | -17.000 M 75.36 % | -69.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 B -1.16 % | 2.242 B 1.91 % | 2.200 B -3.85 % | 2.288 B -1.55 % | 2.324 B -4.91 % | 2.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.441 B 344.67 % | 12.468 B 136.37 % | -34.281 B -1 993.98 % | 1.810 B -94.30 % | 31.774 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 B -1.16 % | 2.242 B 1.91 % | 2.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.894 B 16.98 % | 73.426 B -31.83 % | 107.707 B 1.71 % | 105.897 B 42.87 % | 74.123 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 788.049 B 35 461.78 % | 2.216 B -1.16 % | 2.242 B 1.91 % | 2.200 B -3.85 % | 2.288 B -1.55 % | 2.324 B -4.91 % | 2.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.335 B 64.55 % | 85.894 B 16.98 % | 73.426 B -31.83 % | 107.707 B 1.71 % | 105.897 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 B -1.16 % | 2.242 B 1.91 % | 2.200 B -3.85 % | 2.288 B -1.55 % | 2.324 B -4.91 % | 2.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.126 B -212.12 % | 69.683 B 177.60 % | -89.800 B -467.46 % | -15.825 B -748.98 % | -1.864 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 % | -2.648 B -67.91 % | -1.577 B -22.92 % | -1.283 B 31.94 % | -1.885 B -124.94 % | -838.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 B -1.16 % | 2.242 B 1.91 % | 2.200 B -3.85 % | 2.288 B -1.55 % | 2.324 B -4.91 % | 2.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.774 B -218.60 % | 68.106 B 174.77 % | -91.083 B -414.30 % | -17.710 B -555.44 % | -2.702 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 |