AZ-COM Maruwa Holdings Inc. 9090.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208.370 B 4.94 % | 198.554 B 11.65 % | 177.829 B 33.71 % | 133.000 B 18.63 % | 112.114 B 14.00 % | 98.349 B 14.91 % | 85.590 B 15.10 % | 74.360 B 10.69 % | 67.179 B 11.29 % | 60.364 B 11.72 % | 54.034 B 5.01 % | 51.455 B 6.55 % | 48.291 B |
| Net income | 7.284 B -20.12 % | 9.119 B 17.21 % | 7.780 B 27.02 % | 6.125 B 10.64 % | 5.536 B 14.90 % | 4.818 B 23.49 % | 3.902 B 28.14 % | 3.045 B -1.15 % | 3.080 B 19.47 % | 2.578 B 44.91 % | 1.779 B 12.61 % | 1.580 B -14.72 % | 1.853 B |
| Income before tax | 11.944 B -17.91 % | 14.549 B 19.12 % | 12.214 B 33.65 % | 9.139 B 10.61 % | 8.262 B 11.36 % | 7.419 B 22.85 % | 6.039 B 27.08 % | 4.752 B 2.01 % | 4.659 B 19.69 % | 3.892 B 27.03 % | 3.064 B 10.35 % | 2.777 B -10.97 % | 3.119 B |
| Income before tax ratio | 0.06 -21.77 % | 0.07 6.68 % | 0.07 -0.04 % | 0.07 -6.76 % | 0.07 -2.31 % | 0.08 6.91 % | 0.07 10.41 % | 0.06 -7.84 % | 0.07 7.55 % | 0.06 13.71 % | 0.06 5.08 % | 0.05 -16.45 % | 0.06 |
| EBITDA | 15.466 B -12.96 % | 17.769 B 20.28 % | 14.773 B 35.84 % | 10.875 B 9.02 % | 9.975 B 11.65 % | 8.935 B 24.24 % | 7.192 B 18.42 % | 6.073 B 4.39 % | 5.817 B 12.85 % | 5.155 B 17.13 % | 4.401 B 6.97 % | 4.114 B -8.45 % | 4.494 B |
| Net income ratio | 0.03 -23.89 % | 0.05 4.98 % | 0.04 -5.00 % | 0.05 -6.74 % | 0.05 0.79 % | 0.05 7.47 % | 0.05 11.32 % | 0.04 -10.69 % | 0.05 7.35 % | 0.04 29.72 % | 0.03 7.24 % | 0.03 -19.96 % | 0.04 |
| Ratio EBITDA | 0.07 -17.06 % | 0.09 7.73 % | 0.08 1.60 % | 0.08 -8.10 % | 0.09 -2.06 % | 0.09 8.12 % | 0.08 2.88 % | 0.08 -5.69 % | 0.09 1.40 % | 0.09 4.85 % | 0.08 1.87 % | 0.08 -14.08 % | 0.09 |
| Gross profit ratio | 0.10 -12.41 % | 0.12 5.92 % | 0.11 2.24 % | 0.11 -9.11 % | 0.12 -0.37 % | 0.12 6.57 % | 0.11 7.53 % | 0.10 -7.06 % | 0.11 -4.71 % | 0.12 6.11 % | 0.11 -0.46 % | 0.11 -12.42 % | 0.13 |
| Weighted average shs out dil | 142.151 M 4.47 % | 136.064 M 2.16 % | 133.186 M -0.13 % | 133.360 M 3.02 % | 129.446 M 0.61 % | 128.666 M 0.00 % | 128.664 M 0.00 % | 128.657 M -0.07 % | 128.747 M -0.10 % | 128.871 M 7.11 % | 120.311 M 20.09 % | 100.181 M 3.24 % | 97.034 M |
| Weighted average shs out | 134.744 M 4.73 % | 128.654 M 2.29 % | 125.779 M 0.05 % | 125.720 M -0.99 % | 126.974 M -0.97 % | 128.223 M 0.05 % | 128.153 M 0.11 % | 128.011 M -0.09 % | 128.126 M -0.03 % | 128.159 M 7.26 % | 119.489 M 19.27 % | 100.181 M 3.24 % | 97.034 M |
| EPS diluted | 50.16 -23.86 % | 65.88 15.05 % | 57.26 27.90 % | 44.77 5.66 % | 42.37 13.14 % | 37.45 23.52 % | 30.32 28.09 % | 23.67 -1.09 % | 23.93 19.59 % | 20.01 35.29 % | 14.79 -6.21 % | 15.77 -17.39 % | 19.09 |
| Earnings per share | 54.06 -23.73 % | 70.88 14.60 % | 61.85 26.95 % | 48.72 11.74 % | 43.60 16.02 % | 37.58 23.42 % | 30.45 27.99 % | 23.79 -1.04 % | 24.04 19.48 % | 20.12 35.12 % | 14.89 -5.58 % | 15.77 -17.39 % | 19.09 |
| Gross profit | 21.413 B -8.08 % | 23.295 B 18.26 % | 19.698 B 36.70 % | 14.410 B 7.82 % | 13.364 B 13.57 % | 11.767 B 22.46 % | 9.609 B 23.77 % | 7.763 B 2.87 % | 7.547 B 6.04 % | 7.117 B 18.54 % | 6.003 B 4.53 % | 5.743 B -6.69 % | 6.155 B |
| Income tax expense | 4.310 B -15.06 % | 5.074 B 22.32 % | 4.148 B 37.62 % | 3.014 B 10.58 % | 2.726 B 4.79 % | 2.601 B 21.68 % | 2.138 B 25.21 % | 1.707 B 8.17 % | 1.578 B 20.12 % | 1.314 B 2.26 % | 1.285 B 7.36 % | 1.197 B -5.50 % | 1.266 B |
| Cost of revenue | 186.957 B 6.67 % | 175.259 B 10.83 % | 158.131 B 33.34 % | 118.590 B 20.09 % | 98.750 B 14.05 % | 86.582 B 13.95 % | 75.981 B 14.09 % | 66.596 B 11.68 % | 59.633 B 11.99 % | 53.248 B 10.86 % | 48.030 B 5.07 % | 45.712 B 8.49 % | 42.136 B |
| General and administrative expenses | 750.000 M 1.90 % | 736.000 M 3.08 % | 714.000 M 46.61 % | 487.000 M 13.79 % | 428.000 M 14.13 % | 375.000 M 8.07 % | 347.000 M 2.66 % | 338.000 M -77.18 % | 1.481 B -2.44 % | 1.518 B 0.49 % | 1.511 B 7.05 % | 1.411 B 0.24 % | 1.408 B |
| Selling and marketing expenses | 9.690 B 11.21 % | 8.713 B 14.33 % | 7.621 B 44.50 % | 5.274 B 7.22 % | 4.919 B 17.20 % | 4.197 B 21.76 % | 3.447 B 18.09 % | 2.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.000 M 150.00 % | -2.000 M 50.00 % | -4.000 M -69.28 % | -2.363 M -361.39 % | 904.000 K | 0.000 | 0.000 -100.00 % | 148.659 M 262.45 % | 41.015 M -56.76 % | 94.854 M 48.00 % | 64.092 M 69.94 % | 37.715 M |
| Operating expenses | 10.443 B 10.51 % | 9.450 B 13.40 % | 8.333 B 44.75 % | 5.757 B 7.72 % | 5.345 B 16.88 % | 4.573 B 20.52 % | 3.794 B 16.50 % | 3.257 B 3.54 % | 3.145 B -2.83 % | 3.237 B 5.15 % | 3.079 B 3.49 % | 2.975 B 5.08 % | 2.831 B |
| Cost and expenses | 197.400 B 6.87 % | 184.709 B 10.96 % | 166.464 B 33.87 % | 124.347 B 19.46 % | 104.094 B 14.20 % | 91.155 B 14.26 % | 79.776 B 14.20 % | 69.853 B 11.27 % | 62.778 B 11.14 % | 56.485 B 10.52 % | 51.109 B 4.98 % | 48.686 B 8.27 % | 44.967 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 |
| Selling general and administrative expenses | 10.443 B 10.52 % | 9.449 B 13.37 % | 8.335 B 44.68 % | 5.761 B 7.74 % | 5.347 B 16.95 % | 4.572 B 20.51 % | 3.794 B 16.49 % | 3.257 B 119.86 % | 1.481 B -2.44 % | 1.518 B 0.49 % | 1.511 B 7.05 % | 1.411 B 0.24 % | 1.408 B |
| Interest income | 233.000 M 4.95 % | 222.000 M 0.45 % | 221.000 M 0.00 % | 221.000 M 196.13 % | 74.629 M 2 248.30 % | 3.178 M -7.62 % | 3.440 M 43.33 % | 2.400 M 40.11 % | 1.713 M -49.15 % | 3.369 M -18.98 % | 4.158 M -11.63 % | 4.705 M 19.11 % | 3.950 M |
| Interest expense | 147.000 M 107.04 % | 71.000 M 44.90 % | 49.000 M 250.00 % | 14.000 M -81.58 % | 75.997 M 297.95 % | 19.097 M -7.60 % | 20.668 M -34.09 % | 31.359 M -39.00 % | 51.408 M -44.71 % | 92.971 M -29.14 % | 131.212 M -27.19 % | 180.215 M -22.27 % | 231.842 M |
| Depreciation and amortization | 3.373 B 14.73 % | 2.940 B 17.13 % | 2.510 B 45.76 % | 1.722 B 5.20 % | 1.637 B 9.40 % | 1.496 B 32.25 % | 1.131 B -12.23 % | 1.289 B 16.41 % | 1.107 B -5.33 % | 1.170 B -2.98 % | 1.206 B 4.20 % | 1.157 B 1.25 % | 1.143 B |
| Operating income | 10.970 B -20.77 % | 13.845 B 21.85 % | 11.362 B 31.37 % | 8.649 B 7.85 % | 8.020 B 11.48 % | 7.194 B 23.72 % | 5.815 B 29.03 % | 4.507 B 2.40 % | 4.401 B 13.45 % | 3.879 B 32.63 % | 2.925 B 5.64 % | 2.769 B -16.71 % | 3.324 B |
| Operating income ratio | 0.05 -24.50 % | 0.07 9.13 % | 0.06 -1.75 % | 0.07 -9.09 % | 0.07 -2.21 % | 0.07 7.67 % | 0.07 12.10 % | 0.06 -7.49 % | 0.07 1.94 % | 0.06 18.72 % | 0.05 0.60 % | 0.05 -21.83 % | 0.07 |
| Total other income expenses net | 974.000 M 38.35 % | 704.000 M -17.37 % | 852.000 M 73.88 % | 490.000 M 102.48 % | 242.000 M 7.46 % | 225.203 M 0.21 % | 224.734 M -8.58 % | 245.824 M -4.59 % | 257.641 M 1 894.13 % | 12.920 M -90.72 % | 139.192 M 1 646.89 % | 7.968 M 103.88 % | -205.265 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.436 B 294.81 % | 617.000 M -93.58 % | 9.604 B 339.54 % | 2.185 B 116.85 % | 1.008 B 133.85 % | -2.977 B -116.47 % | -1.375 B -212.54 % | 1.222 B 180.11 % | -1.525 B -32 535.41 % | 4.702 M -99.38 % | 759.184 M -86.85 % | 5.774 B -11.45 % | 6.521 B |
| Total investments | 11.281 B -48.37 % | 21.850 B 96.88 % | 11.098 B 86.87 % | 5.939 B -5.62 % | 6.293 B 33.09 % | 4.728 B 42.16 % | 3.326 B -2.10 % | 3.397 B 45.05 % | 2.342 B 86.71 % | 1.254 B 10.89 % | 1.131 B 17.61 % | 961.916 M 18.34 % | 812.873 M |
| Total debt | 43.831 B 4.93 % | 41.773 B -1.61 % | 42.455 B 33.24 % | 31.864 B 15.89 % | 27.496 B 394.13 % | 5.565 B -21.20 % | 7.061 B 21.66 % | 5.804 B -6.03 % | 6.177 B -17.31 % | 7.470 B -28.74 % | 10.483 B -15.41 % | 12.392 B -9.27 % | 13.658 B |
| Accumulated other comprehensive income loss | 3.227 B -5.89 % | 3.429 B 19.31 % | 2.874 B 184.27 % | 1.011 B -33.11 % | 1.511 B 94.67 % | 776.403 M 52.34 % | 509.645 M -43.80 % | 906.787 M 250.39 % | 258.791 M 77.25 % | 146.000 M 84.81 % | 79.000 M 288.10 % | -42.000 M -143.30 % | 97.000 M |
| Retained earnings | 42.617 B 7.82 % | 39.525 B 17.00 % | 33.781 B 17.78 % | 28.681 B 14.96 % | 24.949 B 16.98 % | 21.328 B 19.83 % | 17.799 B 18.72 % | 14.992 B 15.63 % | 12.965 B 18.91 % | 10.904 B 19.90 % | 9.094 B 17.59 % | 7.733 B 19.59 % | 6.467 B |
| Common stock | 9.117 B 0.00 % | 9.117 B 241.46 % | 2.670 B 0.11 % | 2.667 B 0.05 % | 2.666 B 0.18 % | 2.661 B 0.13 % | 2.657 B 0.13 % | 2.654 B 0.14 % | 2.650 B 0.04 % | 2.649 B 0.59 % | 2.634 B 137.57 % | 1.109 B 0.00 % | 1.109 B |
| Total equity | 60.440 B 5.04 % | 57.540 B 50.79 % | 38.159 B 28.34 % | 29.733 B 15.65 % | 25.709 B -2.35 % | 26.328 B 14.30 % | 23.034 B 11.72 % | 20.617 B 14.95 % | 17.936 B 13.07 % | 15.862 B 13.68 % | 13.954 B 48.10 % | 9.422 B 13.58 % | 8.295 B |
| Other non current liabilities | 4.973 B 23.40 % | 4.030 B 16.34 % | 3.464 B 8.90 % | 3.181 B 11.93 % | 2.842 B 226.02 % | 871.726 M -5.32 % | 920.706 M -55.42 % | 2.065 B 100.56 % | 1.030 B 17.60 % | 875.731 M -1.07 % | 885.240 M -9.93 % | 982.881 M 16.36 % | 844.692 M |
| Long term debt | 18.341 B -49.63 % | 36.409 B -1.53 % | 36.975 B 30.13 % | 28.413 B 12.79 % | 25.191 B 735.26 % | 3.016 B -31.28 % | 4.389 B 28.76 % | 3.409 B -10.45 % | 3.807 B -19.32 % | 4.718 B -25.73 % | 6.353 B -27.25 % | 8.733 B -5.07 % | 9.200 B |
| Total non current liabilities | 27.314 B -38.54 % | 44.439 B 1.09 % | 43.962 B 36.51 % | 32.204 B 12.52 % | 28.620 B 403.80 % | 5.681 B -17.75 % | 6.907 B 14.14 % | 6.051 B -3.48 % | 6.270 B -9.51 % | 6.928 B -19.65 % | 8.623 B -24.09 % | 11.359 B -0.05 % | 11.365 B |
| Other current liabilities | 12.215 B 11.58 % | 10.947 B 660.52 % | -1.953 B -128.42 % | -855.000 M -54.03 % | -555.095 M 35.98 % | -866.999 M -116.08 % | 5.392 B 27.32 % | 4.235 B -11.31 % | 4.775 B 56.92 % | 3.043 B -3.12 % | 3.141 B 21.07 % | 2.594 B -6.18 % | 2.765 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.200 B 32.75 % | 8.437 B 11.53 % | 7.565 B 25.80 % | 6.013 B -0.35 % | 6.034 B | 0.000 -100.00 % | 4.646 B 225.60 % | 1.427 B 29.35 % | 1.103 B 12.08 % | 984.234 M -19.24 % | 1.219 B |
| Short term debt | 25.490 B 375.21 % | 5.364 B -2.12 % | 5.480 B 58.79 % | 3.451 B 49.78 % | 2.304 B -9.60 % | 2.549 B -4.63 % | 2.672 B 11.56 % | 2.396 B 1.07 % | 2.370 B -13.86 % | 2.752 B -33.37 % | 4.130 B 12.87 % | 3.659 B -17.93 % | 4.458 B |
| Total current liabilities | 50.682 B 55.39 % | 32.615 B 9.05 % | 29.907 B 24.76 % | 23.972 B 27.09 % | 18.863 B 14.92 % | 16.414 B 5.19 % | 15.605 B 20.74 % | 12.925 B 3.46 % | 12.492 B 13.54 % | 11.003 B -7.54 % | 11.899 B 10.44 % | 10.774 B -7.38 % | 11.632 B |
| Total liabilities | 77.996 B 1.22 % | 77.053 B 4.31 % | 73.869 B 31.50 % | 56.176 B 18.31 % | 47.483 B 114.90 % | 22.095 B -1.85 % | 22.512 B 18.63 % | 18.976 B 1.14 % | 18.762 B 4.63 % | 17.931 B -12.63 % | 20.522 B -7.28 % | 22.133 B -3.76 % | 22.998 B |
| Other non current assets | 6.712 B 3 825.15 % | 171.000 M -86.55 % | 1.271 B 15.55 % | 1.100 B 41.85 % | 775.440 M 322.19 % | 183.671 M 120.63 % | -890.272 M -173.14 % | 1.217 B -20.90 % | 1.539 B 18.06 % | 1.303 B 55.85 % | 836.344 M -31.07 % | 1.213 B 0.34 % | 1.209 B |
| Long term investments | 11.022 B -34.59 % | 16.850 B 58.78 % | 10.612 B 86.11 % | 5.702 B -9.30 % | 6.286 B 23.55 % | 5.088 B 6.51 % | 4.777 B 31.05 % | 3.645 B 40.22 % | 2.600 B 74.71 % | 1.488 B 6.89 % | 1.392 B 9.17 % | 1.275 B 29.25 % | 986.545 M |
| Intangible assets | 6.724 B -1.72 % | 6.842 B -6.86 % | 7.346 B 450.67 % | 1.334 B 0.71 % | 1.325 B 5.92 % | 1.250 B -4.95 % | 1.316 B 81.02 % | 726.748 M 11.28 % | 653.087 M -6.07 % | 695.306 M -4.94 % | 731.453 M -9.81 % | 811.028 M -2.29 % | 830.038 M |
| GoodWill | 4.205 B 23.71 % | 3.399 B -7.03 % | 3.656 B -0.68 % | 3.681 B 447.16 % | 672.744 M 291.45 % | 171.859 M -14.55 % | 201.119 M -12.71 % | 230.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 10.929 B 6.72 % | 10.241 B -6.92 % | 11.002 B 119.38 % | 5.015 B 151.09 % | 1.997 B 40.42 % | 1.422 B -6.22 % | 1.517 B 58.46 % | 957.140 M 46.56 % | 653.087 M -6.07 % | 695.306 M -4.94 % | 731.453 M -9.81 % | 811.028 M -2.29 % | 830.038 M |
| Property plant equipment net | 42.193 B 24.24 % | 33.960 B 0.14 % | 33.911 B 38.80 % | 24.431 B 2.56 % | 23.821 B 13.21 % | 21.042 B 3.55 % | 20.321 B 22.10 % | 16.643 B 4.32 % | 15.954 B 5.81 % | 15.079 B 1.31 % | 14.883 B -0.36 % | 14.937 B 4.19 % | 14.336 B |
| Total non current assets | 71.867 B 15.74 % | 62.096 B 8.07 % | 57.459 B 56.63 % | 36.685 B 10.54 % | 33.188 B 18.57 % | 27.990 B 7.68 % | 25.994 B 15.14 % | 22.577 B 8.20 % | 20.867 B 11.45 % | 18.723 B 3.81 % | 18.035 B -2.94 % | 18.582 B 5.56 % | 17.604 B |
| Other current assets | 2.124 B -47.05 % | 4.011 B 88.58 % | 2.127 B 68.14 % | 1.265 B 12.36 % | 1.126 B 34.43 % | 837.533 M 12.26 % | 746.057 M -73.53 % | 2.818 B 239.30 % | 830.544 M -5.93 % | 882.929 M 14.81 % | 769.012 M 14.73 % | 670.294 M 12.55 % | 595.538 M |
| Short term investments | 259.000 M -94.82 % | 5.000 B | 0.000 | 0.000 -100.00 % | 6.462 M | 0.000 100.00 % | -1.451 B -29 053.56 % | 5.011 M 101.95 % | -257.429 M -10.27 % | -233.461 M 10.46 % | -260.740 M 16.75 % | -313.214 M -80.35 % | -173.672 M |
| cash and cash equivalents | 41.395 B 0.58 % | 41.156 B 25.28 % | 32.851 B 10.69 % | 29.679 B 12.04 % | 26.489 B 210.13 % | 8.541 B 1.24 % | 8.437 B 84.11 % | 4.582 B -40.50 % | 7.702 B 3.17 % | 7.465 B -23.22 % | 9.724 B 46.93 % | 6.618 B -7.28 % | 7.137 B |
| Cash and short term investments | 41.395 B -10.32 % | 46.156 B 40.50 % | 32.851 B 10.69 % | 29.679 B 12.04 % | 26.489 B 210.13 % | 8.541 B 1.24 % | 8.437 B 84.11 % | 4.582 B -40.50 % | 7.702 B 3.17 % | 7.465 B -23.22 % | 9.724 B 46.93 % | 6.618 B -7.28 % | 7.137 B |
| Total current assets | 66.573 B -8.17 % | 72.498 B 32.87 % | 54.563 B 10.86 % | 49.219 B 23.04 % | 40.004 B 95.78 % | 20.433 B 4.51 % | 19.551 B 14.90 % | 17.016 B 7.49 % | 15.830 B 5.04 % | 15.071 B -8.34 % | 16.441 B 26.73 % | 12.973 B -5.23 % | 13.689 B |
| Inventory | 90.000 M 1.12 % | 89.000 M -22.61 % | 115.000 M 23.66 % | 93.000 M 80.39 % | 51.555 M 36.48 % | 37.776 M 10.10 % | 34.311 M 19.19 % | 28.787 M -10.20 % | 32.058 M 20.82 % | 26.533 M -15.50 % | 31.400 M 10.03 % | 28.537 M 11.48 % | 25.599 M |
| Net receivables | 22.964 B 3.25 % | 22.242 B 14.24 % | 19.470 B 7.08 % | 18.182 B 47.37 % | 12.338 B 11.99 % | 11.017 B 6.60 % | 10.334 B | 0.000 -100.00 % | 7.266 B 8.51 % | 6.696 B 13.15 % | 5.917 B 4.61 % | 5.657 B -4.62 % | 5.931 B |
| Tax assets | 1.011 B 15.68 % | 874.000 M 31.83 % | 663.000 M 51.72 % | 437.000 M 42.15 % | 307.429 M 21.13 % | 253.791 M -6.06 % | 270.171 M 136.22 % | 114.371 M -5.88 % | 121.517 M -22.90 % | 157.606 M -17.89 % | 191.946 M -44.49 % | 345.772 M 42.84 % | 242.074 M |
| Other assets | 3.000 M 0.00 % | 3.000 M -50.00 % | 6.000 M 20.00 % | 5.000 M 99 900.00 % | 5.000 K -16.67 % | 6.000 K 50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K -20.00 % | 5.000 K 150.00 % | 2.000 K |
| Account payables | 12.977 B 2.43 % | 12.669 B 3.18 % | 12.278 B 8.78 % | 11.287 B 43.67 % | 7.856 B 10.25 % | 7.126 B 14.49 % | 6.224 B 15.68 % | 5.380 B 15.15 % | 4.673 B 5.23 % | 4.440 B 9.83 % | 4.043 B 1.55 % | 3.981 B 10.24 % | 3.612 B |
| Tax payables | 0.000 -100.00 % | 3.635 B 25.26 % | 2.902 B 75.67 % | 1.652 B -2.43 % | 1.693 B 6.26 % | 1.594 B 20.99 % | 1.317 B 44.04 % | 914.422 M 35.54 % | 674.648 M -12.15 % | 767.972 M 31.00 % | 586.233 M 8.54 % | 540.090 M -32.30 % | 797.725 M |
| Deferred revenue non current | 0.000 -100.00 % | 8.000 M -99.60 % | 2.021 B 8.31 % | 1.866 B | 0.000 -100.00 % | 1.369 B 16.87 % | 1.172 B -67.91 % | 3.651 B 267.57 % | 993.320 M 8.82 % | 912.800 M -0.37 % | 916.147 M -19.33 % | 1.136 B 40.26 % | 809.692 M |
| Minority interest | 2.663 B 9.81 % | 2.425 B 8.07 % | 2.244 B 184.05 % | 790.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 1.360 B 29.40 % | 1.051 B -18.15 % | 1.284 B 57.74 % | 814.000 M 121.17 % | 368.042 M -30.06 % | 526.189 M -17.79 % | 640.088 M -9.09 % | 704.119 M -36.77 % | 1.114 B -33.86 % | 1.684 B -20.77 % | 2.125 B -7.09 % | 2.287 B 22.88 % | 1.861 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 27.932 B 3 617.51 % | 751.363 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.000 M | 0.000 |
| Other total stockholders equity | 2.816 B -7.49 % | 3.044 B 189.29 % | -3.409 B 0.18 % | -3.415 B 0.06 % | -3.417 B -318.57 % | 1.563 B -39.35 % | 2.578 B 24.83 % | 2.065 B 0.17 % | 2.061 B -4.72 % | 2.164 B 0.72 % | 2.148 B 269.71 % | 581.026 M -6.74 % | 623.026 M |
| Deferred tax liabilities non current | 4.000 B 0.00 % | 4.000 B 13.54 % | 3.523 B 477.54 % | 610.000 M 3.26 % | 590.719 M 39.29 % | 424.082 M -0.33 % | 425.494 M -40.57 % | 715.976 M 62.81 % | 439.769 M 4.33 % | 421.501 M -10.00 % | 468.317 M -7.71 % | 507.447 M -0.71 % | 511.091 M |
| Other liabilities | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 138.440 B 2.86 % | 134.594 B 20.14 % | 112.028 B 30.40 % | 85.909 B 17.37 % | 73.192 B 51.15 % | 48.423 B 6.32 % | 45.545 B 15.03 % | 39.593 B 7.89 % | 36.697 B 8.59 % | 33.793 B -1.98 % | 34.476 B 9.26 % | 31.555 B 0.84 % | 31.293 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -462.000 M 82.60 % | -2.655 B -1 153.57 % | 252.000 M 116.22 % | -1.554 B -277.67 % | 874.667 M 2.55 % | 852.885 M 149.39 % | 341.989 M 147.51 % | -719.837 M -215.29 % | 624.391 M 183.07 % | -751.678 M -205.61 % | 711.722 M 43.66 % | 495.404 M 1 657.50 % | 28.188 M |
| Accounts receivables | -337.000 M 87.59 % | -2.716 B -568.97 % | -406.000 M 87.30 % | -3.197 B -270.88 % | -862.000 M -26.39 % | -682.000 M 31.80 % | -1.000 B 51.68 % | -2.069 B -265.70 % | -565.890 M 29.82 % | -806.397 M -220.00 % | -252.000 M -186.01 % | 293.000 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -221.000 M 90.61 % | -2.354 B -483.35 % | -403.533 M 55.24 % | -901.462 M -6.82 % | -843.924 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -750.000 M -292.31 % | 390.000 M 76.47 % | 221.000 M -90.61 % | 2.354 B 483.35 % | 403.533 M -55.24 % | 901.462 M 6.82 % | 843.924 M 19.24 % | 707.747 M 204.68 % | 232.293 M -41.54 % | 397.361 M | 0.000 | 0.000 | 0.000 |
| Other working capital | 625.000 M 289.97 % | -329.000 M -150.00 % | 658.000 M -59.95 % | 1.643 B -5.39 % | 1.737 B 13.15 % | 1.535 B 14.37 % | 1.342 B 263.27 % | 369.416 M -48.20 % | 713.144 M 959.38 % | -82.984 M -142.12 % | 197.000 M 77.48 % | 111.000 M | 0.000 |
| Other non cash items | -1.298 B -193.11 % | 1.394 B 139.07 % | -3.568 B -10.81 % | -3.220 B -14.86 % | -2.803 B -5.58 % | -2.655 B -34.16 % | -1.979 B -13.10 % | -1.750 B 7.09 % | -1.883 B -86.70 % | -1.009 B 12.59 % | -1.154 B 22.68 % | -1.493 B 1.43 % | -1.514 B |
| Net cash provided by operating activities | 8.897 B -17.61 % | 10.798 B -5.35 % | 11.408 B 87.42 % | 6.087 B -23.63 % | 7.971 B 12.05 % | 7.113 B 28.54 % | 5.534 B 55.10 % | 3.568 B -20.84 % | 4.507 B 36.51 % | 3.302 B -13.74 % | 3.827 B 30.34 % | 2.937 B 5.79 % | 2.776 B |
| Investments in property plant and equipment | -9.160 B -81.64 % | -5.043 B 44.07 % | -9.017 B -777.99 % | -1.027 B 69.70 % | -3.390 B -19.04 % | -2.848 B 4.17 % | -2.972 B 38.80 % | -4.855 B -671.33 % | -629.460 M 58.10 % | -1.502 B -167.45 % | -561.730 M -6.63 % | -526.785 M -121.67 % | -237.640 M |
| Acquisitions net | -1.148 B -12 855.56 % | 9.000 M 100.42 % | -2.154 B 48.68 % | -4.197 B -1 195.77 % | -323.900 M -188.28 % | 366.899 M -73.35 % | 1.377 B 685.77 % | -235.038 M -1 312.85 % | 19.379 M -49.58 % | 38.435 M -24.78 % | 51.094 M 1 267.86 % | -4.375 M -101.30 % | 337.111 M |
| Purchases of investments | -34.000 M 83.33 % | -204.000 M 90.45 % | -2.136 B -4 444.68 % | -47.000 M 87.62 % | -379.538 M 62.82 % | -1.021 B -96.17 % | -520.387 M -2 292.80 % | -21.748 M 97.91 % | -1.041 B -1 069.18 % | -89.010 M -40.34 % | -63.425 M 90.58 % | -673.558 M 15.63 % | -798.335 M |
| Sales maturities of investments | 835.000 M | 0.000 100.00 % | -170.000 M -2 933.33 % | 6.000 M 25.71 % | 4.773 M 316.49 % | 1.146 M -98.01 % | 57.667 M 1 017.36 % | 5.161 M -98.94 % | 486.990 M 1 664.01 % | 27.607 M -95.18 % | 572.222 M -76.68 % | 2.454 B 349.94 % | 545.440 M |
| Other investing activites | -1.099 B -75.56 % | -626.000 M -15.71 % | -541.000 M -2 264.00 % | 25.000 M 105.12 % | -488.418 M -912.48 % | -48.240 M -109.60 % | 502.622 M 477.33 % | -133.206 M 35.44 % | -206.337 M -658.53 % | 36.943 M 599.94 % | 5.278 M 105.68 % | -92.903 M -245.66 % | 63.779 M |
| Net cash used for investing activites | -10.606 B -80.87 % | -5.864 B 58.17 % | -14.018 B -167.52 % | -5.240 B -14.49 % | -4.577 B -28.97 % | -3.549 B -128.23 % | -1.555 B 70.33 % | -5.240 B -282.45 % | -1.370 B 7.95 % | -1.488 B -43 379.41 % | 3.439 M -99.70 % | 1.157 B 1 390.13 % | -89.645 M |
| Debt repayment | 1.533 B 442.95 % | -447.000 M -105.26 % | 8.495 B 166.30 % | 3.190 B -85.13 % | 21.452 B 1 651.15 % | -1.383 B -204.67 % | 1.321 B 440.00 % | -388.592 M 70.39 % | -1.312 B 48.97 % | -2.571 B -9.75 % | -2.343 B -55.47 % | -1.507 B 6.61 % | -1.614 B |
| Common stock issued | 0.000 -100.00 % | 12.894 B 184 100.00 % | 7.000 M 133.33 % | 3.000 M -66.67 % | 9.000 M 30.57 % | 6.893 M 1.74 % | 6.775 M -8.04 % | 7.367 M 216.72 % | 2.326 M -92.46 % | 30.837 M -98.98 % | 3.033 B | 0.000 -100.00 % | 216.300 M |
| Common stock repurchased | -240.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.316 B -946.18 % | -508.134 M -188 797.40 % | -269.000 K -186.17 % | -94.000 K 99.91 % | -103.383 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.192 B -24.21 % | -3.375 B -25.98 % | -2.679 B -11.95 % | -2.393 B -24.97 % | -1.915 B -48.55 % | -1.289 B -17.83 % | -1.094 B -7.38 % | -1.019 B -0.04 % | -1.018 B -32.58 % | -768.127 M -38.39 % | -555.038 M -77.29 % | -313.066 M -21.53 % | -257.606 M |
| Other financing activites | -136.000 M 72.30 % | -491.000 M -69.31 % | -290.000 M -28 900.00 % | -1.000 M 99.47 % | -189.480 M 33.90 % | -286.660 M 20.04 % | -358.498 M -745.39 % | -42.406 M 5.09 % | -44.680 M 94.12 % | -759.373 M 11.74 % | -860.334 M 2.50 % | -882.366 M -187.98 % | -306.397 M |
| Net cash used provided by financing activities | -3.035 B -135.37 % | 8.581 B 55.09 % | 5.533 B 592.49 % | 799.000 M -94.31 % | 14.041 B 505.81 % | -3.460 B -2 674.08 % | -124.722 M 91.35 % | -1.443 B 41.75 % | -2.476 B 39.13 % | -4.068 B -461.03 % | -725.093 M 73.17 % | -2.702 B -37.79 % | -1.961 B |
| Effect of forex changes on cash | -1.000 M | 0.000 | 0.000 -100.00 % | 1.314 B 156.81 % | 511.664 M 51 166 500.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K 100.01 % | -11.335 M |
| Net change in cash | -4.745 B -135.11 % | 13.515 B 362.37 % | 2.923 B -1.25 % | 2.960 B -83.51 % | 17.946 B 17 054.81 % | 104.612 M -97.29 % | 3.854 B 223.74 % | -3.115 B -571.42 % | 660.699 M 129.30 % | -2.255 B -172.60 % | 3.106 B 123.34 % | 1.391 B 94.93 % | 713.401 M |
| Cash at beginning of period | 45.881 B 41.76 % | 32.365 B 9.93 % | 29.442 B 11.18 % | 26.482 B 210.23 % | 8.536 B 1.24 % | 8.432 B 84.20 % | 4.577 B -40.49 % | 7.692 B 9.40 % | 7.031 B -24.28 % | 9.286 B 50.25 % | 6.180 B 29.03 % | 4.790 B 17.50 % | 4.076 B |
| Cash at end of period | 41.136 B -10.34 % | 45.880 B 41.76 % | 32.365 B 9.93 % | 29.442 B 11.18 % | 26.482 B 210.24 % | 8.536 B 1.24 % | 8.432 B 84.20 % | 4.577 B -40.49 % | 7.692 B 9.40 % | 7.031 B -24.28 % | 9.286 B 50.25 % | 6.180 B 29.03 % | 4.790 B |
| Operating cash flow | 8.897 B -17.61 % | 10.798 B -5.35 % | 11.408 B 87.42 % | 6.087 B -23.63 % | 7.971 B 12.05 % | 7.113 B 28.54 % | 5.534 B 55.10 % | 3.568 B -20.84 % | 4.507 B 36.51 % | 3.302 B -13.74 % | 3.827 B 30.34 % | 2.937 B 5.79 % | 2.776 B |
| Capital expenditure | -8.712 B -61.90 % | -5.381 B 40.32 % | -9.017 B -777.99 % | -1.027 B 69.70 % | -3.390 B -19.04 % | -2.848 B 4.17 % | -2.972 B 38.80 % | -4.855 B -671.33 % | -629.460 M 58.10 % | -1.502 B -167.45 % | -561.730 M -6.63 % | -526.785 M -121.67 % | -237.640 M |
| Free CashFlow | 185.000 M -96.58 % | 5.417 B 126.56 % | 2.391 B -52.75 % | 5.060 B 10.46 % | 4.581 B 7.39 % | 4.266 B 66.48 % | 2.562 B 299.03 % | -1.287 B -133.20 % | 3.878 B 115.51 % | 1.799 B -44.90 % | 3.266 B 35.52 % | 2.410 B -5.06 % | 2.538 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.246 B 8.91 % | 50.726 B -9.75 % | 56.204 B 8.59 % | 51.760 B 4.19 % | 49.680 B 2.59 % | 48.426 B -9.60 % | 53.568 B 9.25 % | 49.032 B 3.16 % | 47.528 B 6.71 % | 44.538 B -9.03 % | 48.961 B 12.87 % | 43.380 B 5.93 % | 40.950 B 14.09 % | 35.893 B -3.92 % | 37.358 B 22.77 % | 30.429 B 3.78 % | 29.320 B 3.87 % | 28.229 B -6.27 % | 30.117 B 11.56 % | 26.996 B 0.83 % | 26.773 B 7.00 % | 25.022 B -2.88 % | 25.765 B 7.03 % | 24.072 B 2.48 % | 23.489 B 8.35 % | 21.680 B -5.91 % | 23.040 B 11.43 % | 20.678 B 2.40 % | 20.192 B 7.70 % | 18.748 B -5.16 % | 19.767 B 8.75 % | 18.178 B 2.89 % | 17.667 B 7.65 % | 16.411 B -9.61 % | 18.155 B 10.96 % | 16.362 B 0.68 % | 16.251 B 7.75 % | 15.082 B -6.99 % | 16.216 B 10.20 % | 14.716 B 2.54 % | 14.351 B 9.87 % | 13.061 B -10.33 % | 14.566 B 7.67 % | 13.529 B 5.05 % | 12.878 B 0.27 % | 12.844 B |
| Net income | 2.004 B 51.13 % | 1.326 B -57.40 % | 3.113 B 91.92 % | 1.622 B 32.62 % | 1.223 B -27.33 % | 1.683 B -41.78 % | 2.891 B 19.07 % | 2.428 B 14.69 % | 2.117 B 23.95 % | 1.708 B -34.88 % | 2.623 B 47.11 % | 1.783 B 3.00 % | 1.731 B 68.06 % | 1.030 B -43.87 % | 1.835 B 19.93 % | 1.530 B -11.56 % | 1.730 B 167.65 % | 646.376 M -64.20 % | 1.806 B 21.49 % | 1.486 B -6.99 % | 1.598 B 114.38 % | 745.393 M -54.34 % | 1.633 B 28.52 % | 1.270 B 8.58 % | 1.170 B 122.25 % | 526.380 M -63.30 % | 1.434 B 59.80 % | 897.505 M -14.00 % | 1.044 B 69.15 % | 616.972 M -43.50 % | 1.092 B 69.79 % | 643.119 M -7.19 % | 692.944 M 12.05 % | 618.433 M -36.16 % | 968.792 M 15.88 % | 836.004 M 27.24 % | 657.048 M 180.43 % | 234.298 M -78.44 % | 1.087 B 75.74 % | 618.400 M -3.21 % | 638.938 M 82.12 % | 350.836 M -61.54 % | 912.099 M 55.64 % | 586.040 M 940.51 % | -69.724 M -117.15 % | 406.526 M |
| Income before tax | 3.259 B 45.30 % | 2.243 B -55.04 % | 4.989 B 86.71 % | 2.672 B 30.98 % | 2.040 B -16.12 % | 2.432 B -46.82 % | 4.573 B 20.56 % | 3.793 B 1.12 % | 3.751 B 27.15 % | 2.950 B -26.19 % | 3.997 B 47.49 % | 2.710 B 5.98 % | 2.557 B 26.65 % | 2.019 B -21.62 % | 2.576 B 19.98 % | 2.147 B -10.43 % | 2.397 B 105.50 % | 1.166 B -55.45 % | 2.618 B 20.78 % | 2.168 B -6.18 % | 2.310 B 54.30 % | 1.497 B -37.14 % | 2.382 B 29.63 % | 1.838 B 7.96 % | 1.702 B 40.86 % | 1.208 B -41.20 % | 2.055 B 48.56 % | 1.383 B -0.65 % | 1.392 B 9.62 % | 1.270 B -17.75 % | 1.544 B 68.08 % | 918.893 M -9.80 % | 1.019 B 5.11 % | 969.175 M -32.22 % | 1.430 B 12.38 % | 1.272 B 28.87 % | 987.345 M 89.85 % | 520.075 M -66.73 % | 1.563 B 72.93 % | 903.822 M -0.19 % | 905.536 M 77.47 % | 510.249 M -62.50 % | 1.361 B 54.21 % | 882.273 M 183.60 % | 311.096 M -32.41 % | 460.240 M |
| Income before tax ratio | 0.06 33.41 % | 0.04 -50.19 % | 0.09 71.95 % | 0.05 25.72 % | 0.04 -18.24 % | 0.05 -41.17 % | 0.09 10.36 % | 0.08 -1.98 % | 0.08 19.15 % | 0.07 -18.87 % | 0.08 30.68 % | 0.06 0.05 % | 0.06 11.01 % | 0.06 -18.42 % | 0.07 -2.27 % | 0.07 -13.69 % | 0.08 97.86 % | 0.04 -52.47 % | 0.09 8.27 % | 0.08 -6.96 % | 0.09 44.21 % | 0.06 -35.28 % | 0.09 21.12 % | 0.08 5.35 % | 0.07 30.01 % | 0.06 -37.51 % | 0.09 33.32 % | 0.07 -2.98 % | 0.07 1.78 % | 0.07 -13.28 % | 0.08 54.56 % | 0.05 -12.33 % | 0.06 -2.36 % | 0.06 -25.02 % | 0.08 1.28 % | 0.08 27.99 % | 0.06 76.19 % | 0.03 -64.22 % | 0.10 56.93 % | 0.06 -2.67 % | 0.06 61.52 % | 0.04 -58.18 % | 0.09 43.23 % | 0.07 169.97 % | 0.02 -32.59 % | 0.04 |
| EBITDA | 4.260 B 40.92 % | 3.023 B -43.52 % | 5.352 B 56.95 % | 3.410 B 31.56 % | 2.592 B -19.10 % | 3.204 B -39.91 % | 5.332 B 17.01 % | 4.557 B -2.54 % | 4.676 B 36.51 % | 3.426 B -13.62 % | 3.966 B 22.03 % | 3.250 B 3.00 % | 3.155 B 28.10 % | 2.463 B -13.70 % | 2.854 B 10.79 % | 2.576 B -8.94 % | 2.829 B 74.37 % | 1.622 B -45.03 % | 2.952 B 15.45 % | 2.557 B 10.49 % | 2.314 B 22.42 % | 1.890 B -27.26 % | 2.599 B 17.16 % | 2.218 B 15.48 % | 1.921 B 58.28 % | 1.213 B -41.11 % | 2.060 B 48.40 % | 1.388 B -0.83 % | 1.400 B 9.60 % | 1.277 B -17.68 % | 1.552 B 67.40 % | 927.034 M -9.77 % | 1.027 B 4.98 % | 978.723 M -32.44 % | 1.449 B 12.63 % | 1.286 B 27.96 % | 1.005 B 99.73 % | 503.283 M -68.29 % | 1.587 B 71.09 % | 927.786 M -0.42 % | 931.735 M 73.17 % | 538.049 M -61.39 % | 1.394 B 52.11 % | 916.196 M 163.66 % | 347.493 M -14.08 % | 404.452 M |
| Net income ratio | 0.04 38.77 % | 0.03 -52.80 % | 0.06 76.75 % | 0.03 27.30 % | 0.02 -29.17 % | 0.03 -35.60 % | 0.05 8.99 % | 0.05 11.17 % | 0.04 16.15 % | 0.04 -28.42 % | 0.05 30.34 % | 0.04 -2.77 % | 0.04 47.30 % | 0.03 -41.58 % | 0.05 -2.31 % | 0.05 -14.78 % | 0.06 157.69 % | 0.02 -61.81 % | 0.06 8.90 % | 0.06 -7.76 % | 0.06 100.37 % | 0.03 -52.99 % | 0.06 20.08 % | 0.05 5.95 % | 0.05 105.12 % | 0.02 -61.00 % | 0.06 43.42 % | 0.04 -16.02 % | 0.05 57.05 % | 0.03 -40.43 % | 0.06 56.14 % | 0.04 -9.80 % | 0.04 4.08 % | 0.04 -29.38 % | 0.05 4.44 % | 0.05 26.37 % | 0.04 160.26 % | 0.02 -76.82 % | 0.07 59.48 % | 0.04 -5.62 % | 0.04 65.75 % | 0.03 -57.10 % | 0.06 44.55 % | 0.04 900.13 % | -0.01 -117.10 % | 0.03 |
| Ratio EBITDA | 0.08 29.39 % | 0.06 -37.42 % | 0.10 44.54 % | 0.07 26.27 % | 0.05 -21.14 % | 0.07 -33.53 % | 0.10 7.10 % | 0.09 -5.53 % | 0.10 27.92 % | 0.08 -5.04 % | 0.08 8.12 % | 0.07 -2.77 % | 0.08 12.28 % | 0.07 -10.18 % | 0.08 -9.76 % | 0.08 -12.26 % | 0.10 67.88 % | 0.06 -41.36 % | 0.10 3.48 % | 0.09 9.58 % | 0.09 14.41 % | 0.08 -25.10 % | 0.10 9.46 % | 0.09 12.69 % | 0.08 46.09 % | 0.06 -37.41 % | 0.09 33.18 % | 0.07 -3.16 % | 0.07 1.76 % | 0.07 -13.20 % | 0.08 53.93 % | 0.05 -12.31 % | 0.06 -2.49 % | 0.06 -25.26 % | 0.08 1.51 % | 0.08 27.09 % | 0.06 85.37 % | 0.03 -65.91 % | 0.10 55.26 % | 0.06 -2.89 % | 0.06 57.61 % | 0.04 -56.94 % | 0.10 41.28 % | 0.07 150.99 % | 0.03 -14.32 % | 0.03 |
| Gross profit ratio | 0.10 14.64 % | 0.09 -27.57 % | 0.12 33.78 % | 0.09 -6.98 % | 0.10 4.05 % | 0.10 -22.06 % | 0.12 5.00 % | 0.12 -10.10 % | 0.13 14.57 % | 0.11 0.43 % | 0.11 7.66 % | 0.11 -2.50 % | 0.11 8.33 % | 0.10 -1.69 % | 0.10 -7.32 % | 0.11 -12.13 % | 0.13 32.74 % | 0.09 -25.68 % | 0.13 5.30 % | 0.12 -11.37 % | 0.14 26.88 % | 0.11 -18.11 % | 0.13 10.32 % | 0.12 -2.93 % | 0.12 22.12 % | 0.10 -21.10 % | 0.13 19.47 % | 0.11 -8.07 % | 0.12 3.68 % | 0.11 -2.11 % | 0.11 31.06 % | 0.09 -17.33 % | 0.10 5.91 % | 0.10 -17.52 % | 0.12 4.88 % | 0.11 -0.25 % | 0.11 24.08 % | 0.09 -34.76 % | 0.14 26.94 % | 0.11 -9.72 % | 0.12 28.09 % | 0.10 -31.30 % | 0.14 31.75 % | 0.11 10.17 % | 0.10 3.15 % | 0.09 |
| Weighted average shs out dil | 134.666 M 0.00 % | 134.666 M -5.56 % | 142.602 M 5.81 % | 134.772 M -8.20 % | 146.819 M 3.21 % | 142.252 M 5.23 % | 135.182 M 1.44 % | 133.260 M 0.00 % | 133.257 M 0.49 % | 132.607 M -0.54 % | 133.330 M -2.21 % | 136.349 M -0.04 % | 136.407 M -1.08 % | 137.895 M 1.24 % | 136.200 M -0.45 % | 136.818 M 0.36 % | 136.328 M 8.46 % | 125.695 M 0.00 % | 125.695 M -1.44 % | 127.532 M -0.32 % | 127.942 M 0.32 % | 127.532 M 0.00 % | 127.532 M -0.52 % | 128.193 M -0.39 % | 128.698 M 0.39 % | 128.193 M 0.00 % | 128.193 M 0.06 % | 128.119 M -0.44 % | 128.680 M 0.44 % | 128.119 M 0.00 % | 128.119 M 0.11 % | 127.983 M -0.50 % | 128.621 M 0.50 % | 127.983 M -0.25 % | 128.309 M 0.00 % | 128.309 M -0.50 % | 128.959 M 0.51 % | 128.309 M 0.00 % | 128.309 M 0.29 % | 127.933 M -0.59 % | 128.688 M 0.59 % | 127.933 M 0.00 % | 127.933 M 8.31 % | 118.115 M 0.00 % | 118.115 M 0.00 % | 118.115 M |
| Weighted average shs out | 134.667 M -11.61 % | 152.361 M 6.84 % | 142.602 M 5.81 % | 134.772 M -8.20 % | 146.819 M 0.88 % | 145.538 M 5.97 % | 137.340 M 9.12 % | 125.857 M 0.01 % | 125.850 M 0.00 % | 125.850 M 0.04 % | 125.803 M -7.73 % | 136.347 M -0.04 % | 136.407 M 3.04 % | 132.381 M 5.30 % | 125.720 M 0.01 % | 125.713 M 0.01 % | 125.695 M 0.00 % | 125.689 M 0.00 % | 125.695 M -1.44 % | 127.532 M 0.00 % | 127.532 M 0.00 % | 127.532 M 0.00 % | 127.532 M -0.52 % | 128.193 M 0.00 % | 128.193 M 0.02 % | 128.172 M 0.04 % | 128.119 M 0.00 % | 128.119 M 0.00 % | 128.119 M 0.05 % | 128.051 M 0.05 % | 127.983 M 0.00 % | 127.983 M 0.00 % | 127.983 M 0.00 % | 127.978 M 0.01 % | 127.965 M -0.22 % | 128.253 M -0.04 % | 128.309 M 0.01 % | 128.302 M 0.29 % | 127.933 M 0.00 % | 127.933 M 0.00 % | 127.933 M 4.84 % | 122.026 M 3.31 % | 118.115 M 0.00 % | 118.115 M 0.00 % | 118.115 M 0.00 % | 118.115 M |
| EPS diluted | 13.83 58.97 % | 8.70 -60.15 % | 21.83 81.31 % | 12.04 44.54 % | 8.33 -27.94 % | 11.56 -45.21 % | 21.10 17.68 % | 17.93 12.84 % | 15.89 26.21 % | 12.59 -35.07 % | 19.39 48.24 % | 13.08 7.13 % | 12.21 63.45 % | 7.47 -44.54 % | 13.47 20.48 % | 11.18 -11.90 % | 12.69 146.89 % | 5.14 -64.23 % | 14.37 23.35 % | 11.65 -6.73 % | 12.49 113.87 % | 5.84 -54.38 % | 12.80 29.16 % | 9.91 9.02 % | 9.09 121.17 % | 4.11 -63.27 % | 11.19 59.63 % | 7.01 -13.56 % | 8.11 68.26 % | 4.82 -43.43 % | 8.52 69.38 % | 5.03 -6.68 % | 5.39 11.59 % | 4.83 -36.20 % | 7.57 16.10 % | 6.52 27.84 % | 5.10 178.69 % | 1.83 -78.39 % | 8.47 75.36 % | 4.83 -2.82 % | 4.97 81.39 % | 2.74 -61.57 % | 7.13 43.75 % | 4.96 940.68 % | -0.59 -117.15 % | 3.44 |
| Earnings per share | 14.87 50.96 % | 9.85 -57.40 % | 23.12 92.03 % | 12.04 32.75 % | 9.07 -27.32 % | 12.48 -44.73 % | 22.58 17.06 % | 19.29 14.68 % | 16.82 23.95 % | 13.57 -34.92 % | 20.85 59.40 % | 13.08 7.13 % | 12.21 56.94 % | 7.78 -46.68 % | 14.59 19.88 % | 12.17 -11.56 % | 13.76 167.70 % | 5.14 -64.23 % | 14.37 23.35 % | 11.65 -7.02 % | 12.53 114.55 % | 5.84 -54.38 % | 12.80 29.16 % | 9.91 8.54 % | 9.13 122.14 % | 4.11 -63.27 % | 11.19 59.63 % | 7.01 -13.99 % | 8.15 69.09 % | 4.82 -43.43 % | 8.52 69.38 % | 5.03 -7.20 % | 5.42 12.22 % | 4.83 -36.20 % | 7.57 16.10 % | 6.52 27.34 % | 5.12 179.78 % | 1.83 -78.39 % | 8.47 75.36 % | 4.83 -3.21 % | 4.99 82.12 % | 2.74 -61.57 % | 7.13 43.75 % | 4.96 940.68 % | -0.59 -117.15 % | 3.44 |
| Gross profit | 5.726 B 24.86 % | 4.586 B -34.63 % | 7.015 B 45.27 % | 4.829 B -3.09 % | 4.983 B 6.75 % | 4.668 B -29.54 % | 6.625 B 14.72 % | 5.775 B -7.26 % | 6.227 B 22.27 % | 5.093 B -8.65 % | 5.575 B 21.51 % | 4.588 B 3.29 % | 4.442 B 23.59 % | 3.594 B -5.55 % | 3.805 B 13.79 % | 3.344 B -8.81 % | 3.667 B 37.87 % | 2.660 B -30.33 % | 3.818 B 17.48 % | 3.250 B -10.64 % | 3.637 B 35.76 % | 2.679 B -20.47 % | 3.368 B 18.08 % | 2.853 B -0.52 % | 2.867 B 32.31 % | 2.167 B -25.76 % | 2.919 B 33.12 % | 2.193 B -5.86 % | 2.330 B 11.67 % | 2.086 B -7.16 % | 2.247 B 42.52 % | 1.577 B -14.94 % | 1.854 B 14.01 % | 1.626 B -25.45 % | 2.181 B 16.37 % | 1.874 B 0.43 % | 1.866 B 33.69 % | 1.396 B -39.32 % | 2.300 B 39.88 % | 1.644 B -7.43 % | 1.776 B 40.73 % | 1.262 B -38.40 % | 2.049 B 41.85 % | 1.444 B 15.73 % | 1.248 B 3.43 % | 1.207 B |
| Income tax expense | 1.189 B 39.06 % | 855.000 M -50.69 % | 1.734 B 81.19 % | 957.000 M 25.26 % | 764.000 M 11.21 % | 687.000 M -55.68 % | 1.550 B 22.63 % | 1.264 B -19.64 % | 1.573 B 28.41 % | 1.225 B -2.39 % | 1.255 B 48.35 % | 846.000 M 2.92 % | 822.000 M -16.89 % | 989.000 M 33.29 % | 742.000 M 20.26 % | 617.000 M -7.36 % | 666.000 M 28.07 % | 520.019 M -35.98 % | 812.295 M 19.24 % | 681.243 M -4.35 % | 712.194 M -5.29 % | 751.983 M 0.32 % | 749.611 M 32.13 % | 567.345 M 6.59 % | 532.259 M -21.96 % | 681.998 M 9.83 % | 620.935 M 27.78 % | 485.932 M 39.28 % | 348.886 M -46.60 % | 653.345 M 44.38 % | 452.523 M 64.09 % | 275.774 M -15.34 % | 325.730 M -7.13 % | 350.742 M -23.93 % | 461.072 M 5.67 % | 436.340 M 32.11 % | 330.296 M 15.58 % | 285.777 M -39.99 % | 476.217 M 66.85 % | 285.421 M 7.06 % | 266.598 M 67.24 % | 159.414 M -64.45 % | 448.463 M 51.39 % | 296.232 M -22.21 % | 380.821 M 608.98 % | 53.714 M |
| Cost of revenue | 49.520 B 7.33 % | 46.140 B -6.20 % | 49.189 B 4.81 % | 46.931 B 5.00 % | 44.697 B 2.15 % | 43.758 B -6.78 % | 46.943 B 8.52 % | 43.257 B 4.74 % | 41.301 B 4.71 % | 39.445 B -9.08 % | 43.386 B 11.84 % | 38.792 B 6.26 % | 36.508 B 13.03 % | 32.299 B -3.74 % | 33.553 B 23.88 % | 27.085 B 5.58 % | 25.653 B 0.33 % | 25.569 B -2.77 % | 26.299 B 10.75 % | 23.746 B 2.63 % | 23.136 B 3.55 % | 22.343 B -0.24 % | 22.397 B 5.55 % | 21.220 B 2.90 % | 20.622 B 5.69 % | 19.512 B -3.03 % | 20.121 B 8.85 % | 18.485 B 3.48 % | 17.863 B 7.21 % | 16.662 B -4.90 % | 17.520 B 5.54 % | 16.601 B 4.98 % | 15.813 B 6.95 % | 14.785 B -7.44 % | 15.974 B 10.26 % | 14.488 B 0.72 % | 14.385 B 5.10 % | 13.687 B -1.65 % | 13.916 B 6.46 % | 13.071 B 3.95 % | 12.574 B 6.57 % | 11.799 B -5.74 % | 12.517 B 3.58 % | 12.084 B 3.90 % | 11.630 B -0.06 % | 11.637 B |
| General and administrative expenses | 0.000 -100.00 % | 750.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 736.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 487.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 347.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 335.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 M |
| Selling and marketing expenses | 0.000 -100.00 % | 1.808 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.660 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.237 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.164 B | 0.000 | 0.000 | 0.000 -100.00 % | 855.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 538.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 407.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 522.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 411.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 367.000 M |
| Other expenses | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.771 M | 0.000 -100.00 % | 1.417 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 -100.00 % | 7.640 M | 0.000 | 0.000 |
| Operating expenses | 2.648 B 3.40 % | 2.561 B 6.84 % | 2.397 B 1.65 % | 2.358 B -24.62 % | 3.128 B 30.55 % | 2.396 B 1.14 % | 2.369 B 7.49 % | 2.204 B -11.13 % | 2.480 B 8.16 % | 2.293 B 12.40 % | 2.040 B 5.70 % | 1.930 B -6.76 % | 2.070 B 20.35 % | 1.720 B 26.47 % | 1.360 B 4.70 % | 1.299 B -5.73 % | 1.378 B -13.45 % | 1.592 B 28.13 % | 1.243 B 11.71 % | 1.112 B -20.38 % | 1.397 B 13.53 % | 1.231 B 16.98 % | 1.052 B -0.80 % | 1.061 B -13.72 % | 1.229 B 24.93 % | 984.047 M 7.94 % | 911.622 M 5.85 % | 861.204 M -16.98 % | 1.037 B 18.41 % | 876.121 M 14.30 % | 766.528 M 8.52 % | 706.325 M -22.20 % | 907.915 M 22.43 % | 741.602 M -5.51 % | 784.859 M 14.37 % | 686.226 M -26.43 % | 932.807 M 8.42 % | 860.343 M 14.56 % | 751.001 M 1.77 % | 737.943 M -16.87 % | 887.747 M 16.67 % | 760.897 M 7.98 % | 704.667 M -0.26 % | 706.526 M -22.05 % | 906.415 M 24.51 % | 727.961 M |
| Cost and expenses | 52.168 B 7.12 % | 48.701 B -5.59 % | 51.586 B 4.66 % | 49.289 B 3.06 % | 47.825 B 3.62 % | 46.154 B -6.40 % | 49.312 B 8.47 % | 45.461 B 3.84 % | 43.781 B 4.89 % | 41.738 B -8.12 % | 45.426 B 11.55 % | 40.722 B 5.56 % | 38.578 B 13.40 % | 34.019 B -2.56 % | 34.913 B 23.00 % | 28.384 B 5.01 % | 27.031 B -0.48 % | 27.161 B -1.38 % | 27.542 B 10.79 % | 24.858 B 1.32 % | 24.533 B 4.07 % | 23.574 B 0.53 % | 23.449 B 5.24 % | 22.281 B 1.96 % | 21.851 B 6.61 % | 20.497 B -2.55 % | 21.033 B 8.72 % | 19.346 B 2.36 % | 18.900 B 7.77 % | 17.538 B -4.09 % | 18.287 B 5.66 % | 17.307 B 3.51 % | 16.721 B 7.69 % | 15.527 B -7.35 % | 16.759 B 10.44 % | 15.175 B -0.94 % | 15.318 B 5.30 % | 14.547 B -0.82 % | 14.667 B 6.21 % | 13.809 B 2.58 % | 13.462 B 7.18 % | 12.560 B -5.01 % | 13.222 B 3.37 % | 12.791 B 2.02 % | 12.537 B 1.39 % | 12.365 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 |
| Selling general and administrative expenses | 2.648 B 3.40 % | 2.561 B 6.80 % | 2.398 B 1.70 % | 2.358 B -24.57 % | 3.126 B 30.47 % | 2.396 B 1.14 % | 2.369 B 7.49 % | 2.204 B -11.13 % | 2.480 B 8.06 % | 2.295 B 12.50 % | 2.040 B 5.70 % | 1.930 B -6.76 % | 2.070 B 20.07 % | 1.724 B 26.76 % | 1.360 B 4.70 % | 1.299 B -5.73 % | 1.378 B -13.45 % | 1.592 B 28.41 % | 1.240 B 11.21 % | 1.115 B -20.19 % | 1.397 B 13.58 % | 1.230 B 16.81 % | 1.053 B -0.66 % | 1.060 B -13.75 % | 1.229 B 24.90 % | 984.000 M 7.89 % | 912.000 M 5.92 % | 861.000 M -16.97 % | 1.037 B 18.38 % | 876.000 M 14.36 % | 766.000 M 8.35 % | 707.000 M -22.05 % | 907.000 M 22.24 % | 742.000 M -5.36 % | 784.000 M 14.12 % | 687.000 M -26.29 % | 932.000 M 8.25 % | 861.000 M 14.65 % | 751.000 M 1.76 % | 738.000 M -16.80 % | 887.000 M 16.56 % | 761.000 M 7.94 % | 705.000 M -0.14 % | 706.000 M -22.08 % | 906.000 M 24.45 % | 728.000 M |
| Interest income | 57.000 M -12.31 % | 65.000 M 16.07 % | 56.000 M -1.75 % | 57.000 M 3.64 % | 55.000 M -1.79 % | 56.000 M 1.82 % | 55.000 M -1.79 % | 56.000 M 1.82 % | 55.000 M 0.00 % | 55.000 M -1.79 % | 56.000 M 1.82 % | 55.000 M 0.00 % | 55.000 M -1.79 % | 56.000 M 1.82 % | 55.000 M 0.00 % | 55.000 M 0.00 % | 55.000 M -0.62 % | 55.342 M 197.99 % | 18.572 M 5 252.16 % | 347.000 K | 0.000 -100.00 % | 635.000 K -33.85 % | 960.000 K 22.14 % | 786.000 K -1.38 % | 797.000 K -24.81 % | 1.060 M 22.40 % | 866.000 K 4.46 % | 829.000 K 21.02 % | 685.000 K -0.15 % | 686.000 K 2.39 % | 670.000 K 4.69 % | 640.000 K 58.42 % | 404.000 K 1.00 % | 400.000 K -7.62 % | 433.000 K 3.34 % | 419.000 K -9.11 % | 461.000 K -55.50 % | 1.036 M 95.84 % | 529.000 K -56.67 % | 1.221 M 109.43 % | 583.000 K -54.49 % | 1.281 M 70.80 % | 750.000 K -41.22 % | 1.276 M 49.94 % | 851.000 K -36.40 % | 1.338 M |
| Interest expense | 57.000 M 11.76 % | 51.000 M 34.21 % | 38.000 M 18.75 % | 32.000 M 23.08 % | 26.000 M 44.44 % | 18.000 M 0.00 % | 18.000 M -5.26 % | 19.000 M 18.75 % | 16.000 M -11.11 % | 18.000 M 12.50 % | 16.000 M 100.00 % | 8.000 M 14.29 % | 7.000 M 75.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M -80.51 % | 15.389 M -70.26 % | 51.737 M 996.59 % | 4.718 M 17.95 % | 4.000 M 2.72 % | 3.894 M -20.27 % | 4.884 M -10.19 % | 5.438 M 11.41 % | 4.881 M -4.35 % | 5.103 M -3.68 % | 5.298 M 5.31 % | 5.031 M -3.92 % | 5.236 M -26.55 % | 7.129 M -2.83 % | 7.337 M -9.88 % | 8.141 M -6.98 % | 8.752 M -8.34 % | 9.548 M -5.54 % | 10.108 M -27.18 % | 13.881 M -22.33 % | 17.871 M -12.77 % | 20.487 M -8.22 % | 22.321 M -6.86 % | 23.964 M -8.53 % | 26.199 M -5.76 % | 27.800 M -15.99 % | 33.092 M -2.45 % | 33.923 M -6.80 % | 36.397 M -12.82 % | 41.749 M |
| Depreciation and amortization | 943.000 M 5.48 % | 894.000 M 21.63 % | 735.000 M -11.12 % | 827.000 M 12.52 % | 735.000 M -2.00 % | 750.000 M 1.49 % | 739.000 M -0.81 % | 745.000 M 5.52 % | 706.000 M 13.50 % | 622.000 M -11.77 % | 705.000 M 19.09 % | 592.000 M 0.17 % | 591.000 M 34.62 % | 439.000 M 2.09 % | 430.000 M 1.18 % | 425.000 M -0.70 % | 428.000 M -2.88 % | 440.671 M 17.91 % | 373.750 M -3.05 % | 385.500 M 3.14 % | 373.750 M 0.00 % | 373.750 M 32.18 % | 282.750 M -21.78 % | 361.500 M 27.85 % | 282.750 M 10 019.90 % | 2.794 M -95.49 % | 61.980 M 3.00 % | 60.173 M -44.25 % | 107.926 M 60.01 % | 67.449 M -5.41 % | 71.310 M 21.29 % | 58.793 M -32.69 % | 87.347 M 456.88 % | 15.685 M -70.31 % | 52.822 M -42.98 % | 92.640 M 75.65 % | 52.741 M 264.44 % | -32.073 M -184.02 % | 38.175 M 78.70 % | 21.363 M -50.58 % | 43.227 M 18.71 % | 36.414 M -26.34 % | 49.432 M -72.28 % | 178.311 M 2 947.53 % | 5.851 M 107.87 % | -74.299 M |
| Operating income | 3.078 B 52.00 % | 2.025 B -56.15 % | 4.618 B 86.89 % | 2.471 B 33.21 % | 1.855 B -18.35 % | 2.272 B -46.62 % | 4.256 B 19.15 % | 3.572 B -4.62 % | 3.745 B 33.85 % | 2.798 B -20.85 % | 3.535 B 32.99 % | 2.658 B 12.10 % | 2.371 B 26.72 % | 1.871 B -23.48 % | 2.445 B 19.50 % | 2.046 B -10.54 % | 2.287 B 114.23 % | 1.068 B -58.55 % | 2.575 B 20.48 % | 2.137 B -4.55 % | 2.239 B 54.65 % | 1.448 B -37.48 % | 2.316 B 29.25 % | 1.792 B 9.39 % | 1.638 B 38.46 % | 1.183 B -41.07 % | 2.008 B 50.74 % | 1.332 B 3.07 % | 1.292 B 6.79 % | 1.210 B -18.27 % | 1.481 B 70.11 % | 870.319 M -7.97 % | 945.717 M 6.95 % | 884.243 M -36.65 % | 1.396 B 17.52 % | 1.188 B 27.29 % | 933.151 M 74.30 % | 535.356 M -65.44 % | 1.549 B 70.91 % | 906.423 M 2.02 % | 888.508 M 77.26 % | 501.239 M -62.71 % | 1.344 B 82.17 % | 737.885 M 115.98 % | 341.642 M -28.64 % | 478.751 M |
| Operating income ratio | 0.06 39.56 % | 0.04 -51.41 % | 0.08 72.11 % | 0.05 27.85 % | 0.04 -20.41 % | 0.05 -40.95 % | 0.08 9.06 % | 0.07 -7.55 % | 0.08 25.43 % | 0.06 -12.99 % | 0.07 17.83 % | 0.06 5.82 % | 0.06 11.07 % | 0.05 -20.35 % | 0.07 -2.66 % | 0.07 -13.80 % | 0.08 106.26 % | 0.04 -55.77 % | 0.09 7.99 % | 0.08 -5.34 % | 0.08 44.54 % | 0.06 -35.62 % | 0.09 20.76 % | 0.07 6.74 % | 0.07 27.79 % | 0.05 -37.37 % | 0.09 35.29 % | 0.06 0.65 % | 0.06 -0.85 % | 0.06 -13.83 % | 0.07 56.43 % | 0.05 -10.56 % | 0.05 -0.65 % | 0.05 -29.92 % | 0.08 5.92 % | 0.07 26.42 % | 0.06 61.77 % | 0.04 -62.85 % | 0.10 55.10 % | 0.06 -0.51 % | 0.06 61.33 % | 0.04 -58.42 % | 0.09 69.20 % | 0.05 105.60 % | 0.03 -28.83 % | 0.04 |
| Total other income expenses net | 181.000 M -16.97 % | 218.000 M -41.24 % | 371.000 M 84.58 % | 201.000 M 8.65 % | 185.000 M 15.63 % | 160.000 M -49.53 % | 317.000 M 43.44 % | 221.000 M 3 583.33 % | 6.000 M -96.05 % | 152.000 M -67.10 % | 462.000 M 788.46 % | 52.000 M -71.89 % | 185.000 M 25.00 % | 148.000 M 12.98 % | 131.000 M 29.70 % | 101.000 M -8.18 % | 110.000 M 11.26 % | 98.867 M 130.80 % | 42.836 M 42.30 % | 30.102 M -57.58 % | 70.958 M 43.81 % | 49.341 M -25.41 % | 66.147 M 44.69 % | 45.717 M -28.56 % | 63.998 M 153.52 % | 25.244 M -46.92 % | 47.562 M -7.89 % | 51.638 M -48.51 % | 100.289 M 66.26 % | 60.320 M -5.71 % | 63.974 M 31.70 % | 48.574 M -33.42 % | 72.957 M -14.10 % | 84.932 M 150.06 % | 33.964 M -59.83 % | 84.551 M 56.02 % | 54.194 M 454.65 % | -15.281 M -210.94 % | 13.774 M 629.57 % | -2.601 M -115.27 % | 17.028 M 88.99 % | 9.010 M -44.86 % | 16.340 M -88.68 % | 144.388 M 572.69 % | -30.546 M -65.02 % | -18.511 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.989 B -18.35 % | 2.436 B 21.44 % | 2.006 B 223.29 % | -1.627 B 10.85 % | -1.825 B 55.57 % | -4.108 B -13.64 % | -3.615 B -132.12 % | 11.256 B -8.75 % | 12.336 B 28.45 % | 9.604 B -12.87 % | 11.023 B -0.60 % | 11.089 B 789.25 % | 1.247 B -42.93 % | 2.185 B -32.93 % | 3.258 B -18.53 % | 3.999 B 25.40 % | 3.189 B 216.50 % | 1.008 B -66.03 % | 2.966 B 189.78 % | -3.304 B -5.45 % | -3.134 B -5.27 % | -2.977 B -139.19 % | -1.244 B -53.53 % | -810.560 M -485.92 % | 210.035 M 115.27 % | -1.375 B -0.39 % | -1.370 B 6.57 % | -1.466 B 16.19 % | -1.749 B -243.17 % | 1.222 B -25.80 % | 1.647 B 377.18 % | 345.065 M -22.38 % | 444.574 M 129.15 % | -1.525 B -0.73 % | -1.514 B 20.04 % | -1.894 B -9.18 % | -1.734 B -36 987.13 % | 4.702 M 102.46 % | -190.835 M 67.76 % | -591.945 M -3 227.19 % | 18.929 M -97.51 % | 759.184 M -41.31 % | 1.293 B 19.42 % | 1.083 B -43.34 % | 1.912 B -66.90 % | 5.774 B |
| Total investments | 13.249 B 17.45 % | 11.281 B 4.50 % | 10.795 B -6.22 % | 11.511 B 3.20 % | 11.154 B -48.95 % | 21.850 B 92.34 % | 11.360 B -2.28 % | 11.625 B -0.73 % | 11.710 B 12.18 % | 10.439 B -25.40 % | 13.994 B 3 094.98 % | 438.000 M -95.74 % | 10.283 B 82.84 % | 5.624 B 87.47 % | 3.000 B 0.00 % | 3.000 B -67.50 % | 9.230 B 48.33 % | 6.222 B -29.49 % | 8.825 B 8.70 % | 8.119 B 16.60 % | 6.963 B 47.26 % | 4.728 B -7.88 % | 5.133 B -23.07 % | 6.672 B 7.09 % | 6.230 B 87.30 % | 3.326 B -34.83 % | 5.104 B -15.83 % | 6.064 B 10.98 % | 5.464 B 60.83 % | 3.397 B -37.12 % | 5.403 B 5.22 % | 5.135 B 9.79 % | 4.677 B 99.69 % | 2.342 B -29.94 % | 3.343 B 10.15 % | 3.035 B 5.35 % | 2.881 B 129.66 % | 1.254 B -51.49 % | 2.586 B 3.19 % | 2.506 B 0.56 % | 2.492 B 120.28 % | 1.131 B -50.81 % | 2.300 B -0.65 % | 2.315 B -16.55 % | 2.774 B 188.38 % | 961.916 M |
| Total debt | 44.385 B 1.26 % | 43.831 B 1.50 % | 43.183 B 4.16 % | 41.458 B 2.57 % | 40.418 B -3.24 % | 41.773 B -0.27 % | 41.886 B -2.18 % | 42.821 B -1.08 % | 43.290 B 1.97 % | 42.455 B -2.71 % | 43.639 B 4.90 % | 41.601 B 31.32 % | 31.680 B -0.58 % | 31.864 B 18.20 % | 26.957 B -2.37 % | 27.611 B -2.11 % | 28.207 B 2.59 % | 27.496 B -14.24 % | 32.060 B 180.21 % | 11.442 B 35.29 % | 8.457 B 51.98 % | 5.565 B -10.19 % | 6.196 B -19.55 % | 7.701 B -7.98 % | 8.369 B 18.52 % | 7.061 B -7.32 % | 7.619 B 2.62 % | 7.424 B 60.74 % | 4.619 B -20.43 % | 5.804 B -14.98 % | 6.827 B 4.74 % | 6.518 B 4.52 % | 6.236 B 0.96 % | 6.177 B 8.50 % | 5.693 B 7.05 % | 5.318 B -15.17 % | 6.269 B -16.08 % | 7.470 B 3.29 % | 7.232 B 3.44 % | 6.992 B -9.04 % | 7.687 B -26.67 % | 10.483 B 27.21 % | 8.240 B -5.75 % | 8.743 B -0.71 % | 8.806 B -28.94 % | 12.392 B |
| Accumulated other comprehensive income loss | 4.907 B 52.06 % | 3.227 B -6.03 % | 3.434 B -4.19 % | 3.584 B 7.95 % | 3.320 B -3.18 % | 3.429 B -3.41 % | 3.550 B -4.98 % | 3.736 B -1.40 % | 3.789 B 31.84 % | 2.874 B 11.87 % | 2.569 B 11.21 % | 2.310 B 28.76 % | 1.794 B 77.45 % | 1.011 B -9.73 % | 1.120 B -27.23 % | 1.539 B 9.46 % | 1.406 B 287.13 % | -751.363 M -160.94 % | 1.233 B 54.90 % | 796.000 M 5.15 % | 757.000 M -2.45 % | 776.000 M -28.81 % | 1.090 B 41.74 % | 769.000 M 149.68 % | 308.000 M -39.49 % | 509.000 M 45.85 % | 349.000 M -66.44 % | 1.040 B -4.94 % | 1.094 B 20.62 % | 907.000 M -8.11 % | 987.000 M 20.51 % | 819.000 M 46.77 % | 558.000 M 115.44 % | 259.000 M -0.38 % | 260.000 M 185.71 % | 91.000 M 82.00 % | 50.000 M -65.99 % | 147.000 M -35.24 % | 227.000 M 39.26 % | 163.000 M 5.16 % | 155.000 M 96.20 % | 79.000 M 288.10 % | -42.000 M 25.00 % | -56.000 M -124.00 % | -25.000 M 40.48 % | -42.000 M |
| Retained earnings | 42.457 B -0.38 % | 42.617 B 3.21 % | 41.290 B 2.35 % | 40.342 B 4.19 % | 38.720 B -2.04 % | 39.525 B 4.45 % | 37.842 B 2.71 % | 36.844 B 7.05 % | 34.416 B 1.88 % | 33.781 B 5.33 % | 32.073 B 3.69 % | 30.932 B 6.12 % | 29.149 B 1.63 % | 28.681 B 3.73 % | 27.651 B 2.36 % | 27.014 B 6.00 % | 25.484 B 2.15 % | 24.949 B 2.66 % | 24.302 B 2.50 % | 23.711 B 6.69 % | 22.224 B 4.20 % | 21.328 B 3.62 % | 20.582 B 4.72 % | 19.654 B 6.91 % | 18.383 B 3.29 % | 17.799 B 3.05 % | 17.272 B 5.17 % | 16.423 B 5.78 % | 15.525 B 3.56 % | 14.992 B 4.29 % | 14.375 B 4.22 % | 13.792 B 4.89 % | 13.149 B 1.42 % | 12.965 B 5.01 % | 12.347 B 3.87 % | 11.887 B 7.56 % | 11.051 B 1.36 % | 10.904 B 2.20 % | 10.669 B 5.72 % | 10.092 B 6.53 % | 9.473 B 4.17 % | 9.094 B 4.01 % | 8.743 B 8.29 % | 8.074 B 7.83 % | 7.487 B -3.18 % | 7.733 B |
| Common stock | 9.117 B 0.00 % | 9.117 B 0.00 % | 9.117 B 0.00 % | 9.117 B 0.00 % | 9.117 B 0.00 % | 9.117 B 0.00 % | 9.117 B 241.46 % | 2.670 B 0.00 % | 2.670 B 0.00 % | 2.670 B 0.04 % | 2.669 B 0.04 % | 2.668 B 0.04 % | 2.667 B 0.00 % | 2.667 B 0.00 % | 2.667 B 0.04 % | 2.666 B 0.04 % | 2.665 B -0.03 % | 2.666 B 0.07 % | 2.664 B 0.01 % | 2.664 B 0.10 % | 2.661 B 0.01 % | 2.661 B 0.02 % | 2.660 B 0.04 % | 2.659 B 0.07 % | 2.658 B 0.01 % | 2.657 B 0.03 % | 2.657 B 0.01 % | 2.656 B 0.02 % | 2.656 B 0.08 % | 2.654 B 0.06 % | 2.652 B 0.04 % | 2.651 B 0.03 % | 2.650 B 0.00 % | 2.650 B 0.02 % | 2.650 B 0.00 % | 2.650 B 0.02 % | 2.649 B 0.00 % | 2.649 B 0.01 % | 2.649 B 0.05 % | 2.648 B 0.30 % | 2.640 B 0.22 % | 2.634 B 27.86 % | 2.060 B 0.38 % | 2.052 B 0.00 % | 2.052 B 85.11 % | 1.109 B |
| Total equity | 61.973 B 2.54 % | 60.440 B 2.00 % | 59.252 B 1.51 % | 58.369 B 3.09 % | 56.621 B -1.60 % | 57.542 B 2.91 % | 55.914 B 32.60 % | 42.166 B 6.24 % | 39.688 B 4.01 % | 38.159 B 9.26 % | 34.926 B 4.46 % | 33.434 B 7.68 % | 31.048 B 4.42 % | 29.733 B 6.10 % | 28.023 B 0.79 % | 27.803 B 6.37 % | 26.138 B 1.67 % | 25.709 B 3.75 % | 24.780 B -13.81 % | 28.750 B 6.92 % | 26.890 B 2.14 % | 26.328 B -0.29 % | 26.404 B 4.97 % | 25.152 B 7.41 % | 23.418 B 1.67 % | 23.034 B 3.08 % | 22.345 B 0.72 % | 22.186 B 3.96 % | 21.342 B 3.51 % | 20.617 B 2.69 % | 20.076 B 3.89 % | 19.325 B 4.92 % | 18.419 B 2.69 % | 17.936 B 3.57 % | 17.318 B 3.76 % | 16.691 B 4.88 % | 15.914 B 0.32 % | 15.862 B 0.98 % | 15.708 B 4.29 % | 15.062 B 4.45 % | 14.421 B 3.35 % | 13.954 B 13.14 % | 12.334 B 6.01 % | 11.635 B 5.01 % | 11.080 B 17.59 % | 9.422 B |
| Other non current liabilities | 11.081 B 122.82 % | 4.973 B -47.78 % | 9.524 B 1.08 % | 9.422 B 4.16 % | 9.046 B 124.91 % | 4.022 B -52.48 % | 8.463 B 1.67 % | 8.324 B -0.11 % | 8.333 B 477.48 % | 1.443 B -73.67 % | 5.480 B 6.53 % | 5.144 B 11.10 % | 4.630 B 140.52 % | 1.925 B -47.13 % | 3.641 B -3.22 % | 3.762 B 1.59 % | 3.703 B 225.66 % | 1.137 B -67.99 % | 3.552 B 14.97 % | 3.090 B 4.03 % | 2.970 B 240.69 % | 871.726 M -72.44 % | 3.163 B 3.51 % | 3.055 B 3.37 % | 2.956 B 221.03 % | 920.706 M -66.44 % | 2.743 B -3.46 % | 2.842 B -2.65 % | 2.919 B 219.47 % | 913.629 M -70.88 % | 3.138 B -0.75 % | 3.161 B 0.75 % | 3.138 B 204.67 % | 1.030 B -67.48 % | 3.167 B 4.51 % | 3.030 B -3.90 % | 3.153 B 260.07 % | 875.731 M -74.86 % | 3.483 B -1.84 % | 3.548 B -0.94 % | 3.582 B 304.61 % | 885.240 M -77.32 % | 3.903 B -4.33 % | 4.080 B -2.61 % | 4.189 B 326.24 % | 982.881 M |
| Long term debt | 18.616 B 1.50 % | 18.341 B 3.02 % | 17.803 B -50.62 % | 36.056 B 2.09 % | 35.319 B -2.99 % | 36.409 B -1.04 % | 36.792 B -2.24 % | 37.635 B -1.03 % | 38.027 B 2.85 % | 36.975 B 5.71 % | 34.979 B 4.70 % | 33.408 B 23.24 % | 27.109 B -4.59 % | 28.413 B 19.89 % | 23.700 B -0.97 % | 23.933 B -1.89 % | 24.393 B -3.17 % | 25.191 B -1.05 % | 25.458 B 386.97 % | 5.228 B 54.51 % | 3.383 B 12.19 % | 3.016 B -6.08 % | 3.211 B -14.20 % | 3.742 B -12.43 % | 4.274 B -2.63 % | 4.389 B -0.61 % | 4.416 B 4.93 % | 4.208 B 57.69 % | 2.669 B -21.71 % | 3.409 B 5.66 % | 3.226 B -10.25 % | 3.595 B 25.50 % | 2.865 B -24.75 % | 3.807 B 6.99 % | 3.558 B 5.70 % | 3.366 B -17.21 % | 4.066 B -13.83 % | 4.718 B 16.19 % | 4.061 B -11.03 % | 4.565 B -11.12 % | 5.136 B -19.16 % | 6.353 B 15.57 % | 5.497 B -8.44 % | 6.004 B -1.19 % | 6.076 B -30.43 % | 8.733 B |
| Total non current liabilities | 29.697 B 8.72 % | 27.314 B -0.05 % | 27.327 B -39.91 % | 45.478 B 2.51 % | 44.365 B -0.15 % | 44.431 B -1.82 % | 45.255 B -1.53 % | 45.959 B -0.86 % | 46.360 B 5.45 % | 43.962 B 8.66 % | 40.459 B 4.95 % | 38.552 B 21.47 % | 31.739 B -1.44 % | 32.204 B 17.79 % | 27.341 B -1.28 % | 27.695 B -1.43 % | 28.096 B -1.83 % | 28.620 B -1.34 % | 29.010 B 248.79 % | 8.317 B 30.92 % | 6.353 B 11.84 % | 5.681 B -10.87 % | 6.374 B -6.24 % | 6.798 B -5.97 % | 7.229 B 4.67 % | 6.907 B -3.53 % | 7.159 B 1.55 % | 7.050 B 26.17 % | 5.587 B -7.66 % | 6.051 B -4.91 % | 6.364 B -5.81 % | 6.756 B 12.56 % | 6.002 B -4.27 % | 6.270 B -6.77 % | 6.725 B 5.13 % | 6.396 B -11.40 % | 7.219 B 4.20 % | 6.928 B -8.16 % | 7.544 B -7.01 % | 8.113 B -6.94 % | 8.717 B 1.10 % | 8.623 B -8.27 % | 9.401 B -6.78 % | 10.084 B -1.77 % | 10.265 B -9.63 % | 11.359 B |
| Other current liabilities | 13.015 B 6.55 % | 12.215 B 2.39 % | 11.930 B 56.03 % | 7.646 B -41.23 % | 13.011 B 77.94 % | 7.312 B -8.06 % | 7.953 B 23.90 % | 6.419 B -36.28 % | 10.074 B 8.94 % | 9.247 B 2.10 % | 9.057 B 23.86 % | 7.312 B -9.42 % | 8.072 B 6.46 % | 7.582 B 11.43 % | 6.804 B 23.89 % | 5.492 B -11.15 % | 6.181 B -11.82 % | 7.010 B 5.25 % | 6.660 B 24.77 % | 5.338 B -0.18 % | 5.347 B 3.90 % | 5.146 B 0.80 % | 5.106 B 13.16 % | 4.512 B -10.90 % | 5.064 B -6.07 % | 5.392 B 15.08 % | 4.685 B -1.88 % | 4.775 B -0.88 % | 4.817 B 13.76 % | 4.235 B 4.59 % | 4.049 B 4.56 % | 3.872 B -7.59 % | 4.190 B -12.23 % | 4.775 B 36.36 % | 3.501 B 14.33 % | 3.063 B -21.22 % | 3.887 B 27.76 % | 3.043 B -12.36 % | 3.472 B 11.45 % | 3.115 B -9.51 % | 3.442 B 9.61 % | 3.141 B -16.53 % | 3.763 B 21.62 % | 3.094 B -9.34 % | 3.413 B 31.56 % | 2.594 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 B 200.20 % | 994.000 M -72.65 % | 3.635 B 21.82 % | 2.984 B -21.70 % | 3.811 B 116.04 % | 1.764 B -84.25 % | 11.200 B 526.40 % | 1.788 B -33.13 % | 2.674 B 138.96 % | 1.119 B -86.74 % | 8.437 B 834.33 % | 903.000 M -57.16 % | 2.108 B 120.73 % | 955.000 M -87.38 % | 7.565 B 466.16 % | 1.336 B -39.07 % | 2.193 B 135.16 % | 932.593 M -84.49 % | 6.013 B 464.20 % | 1.066 B -36.20 % | 1.670 B 138.39 % | 700.714 M -88.39 % | 6.034 B 561.86 % | 911.710 M -30.67 % | 1.315 B 160.27 % | 505.246 M -88.56 % | 4.416 B 677.70 % | 567.856 M -35.53 % | 880.857 M 100.01 % | 440.407 M -90.52 % | 4.646 B 427.84 % | 880.164 M -25.44 % | 1.181 B 79.68 % | 657.020 M -53.95 % | 1.427 B 79.23 % | 796.125 M -26.74 % | 1.087 B 115.10 % | 505.239 M -54.20 % | 1.103 B 60.40 % | 687.712 M -33.32 % | 1.031 B 108.16 % | 495.440 M -49.66 % | 984.234 M |
| Short term debt | 25.769 B 1.09 % | 25.490 B 0.43 % | 25.380 B 369.83 % | 5.402 B 5.94 % | 5.099 B -4.94 % | 5.364 B 5.30 % | 5.094 B -1.77 % | 5.186 B -1.46 % | 5.263 B -3.96 % | 5.480 B -36.72 % | 8.660 B 5.70 % | 8.193 B 79.24 % | 4.571 B 32.45 % | 3.451 B 5.96 % | 3.257 B -11.45 % | 3.678 B -3.57 % | 3.814 B 65.54 % | 2.304 B -65.10 % | 6.602 B 6.26 % | 6.214 B 22.47 % | 5.074 B 99.07 % | 2.549 B -14.61 % | 2.985 B -24.60 % | 3.959 B -3.34 % | 4.096 B 53.25 % | 2.672 B -16.56 % | 3.203 B -0.40 % | 3.216 B 64.92 % | 1.950 B -18.60 % | 2.396 B -33.47 % | 3.601 B 23.18 % | 2.923 B -13.30 % | 3.371 B 42.24 % | 2.370 B 11.01 % | 2.135 B 9.38 % | 1.952 B -11.40 % | 2.203 B -19.94 % | 2.752 B -13.24 % | 3.171 B 30.64 % | 2.428 B -4.86 % | 2.552 B -38.21 % | 4.130 B 50.54 % | 2.743 B 0.15 % | 2.739 B 0.34 % | 2.730 B -25.39 % | 3.659 B |
| Total current liabilities | 52.313 B 3.22 % | 50.682 B -2.57 % | 52.020 B 82.93 % | 28.437 B -12.80 % | 32.612 B -0.01 % | 32.615 B -3.81 % | 33.906 B 8.42 % | 31.274 B 6.29 % | 29.422 B -1.62 % | 29.907 B -12.03 % | 33.998 B 14.86 % | 29.599 B 19.33 % | 24.804 B 3.47 % | 23.972 B -0.81 % | 24.167 B 28.73 % | 18.774 B 1.35 % | 18.524 B -1.80 % | 18.863 B -17.26 % | 22.798 B 12.20 % | 20.320 B 12.56 % | 18.052 B 9.98 % | 16.414 B 0.53 % | 16.327 B 2.83 % | 15.878 B -0.59 % | 15.973 B 2.36 % | 15.605 B 3.11 % | 15.134 B 5.00 % | 14.413 B 14.98 % | 12.536 B -3.01 % | 12.925 B -6.47 % | 13.819 B 8.41 % | 12.747 B 1.56 % | 12.551 B 0.47 % | 12.492 B 4.00 % | 12.012 B 16.29 % | 10.329 B -4.44 % | 10.810 B -1.76 % | 11.003 B -8.85 % | 12.071 B 16.00 % | 10.406 B 1.59 % | 10.243 B -13.92 % | 11.899 B 3.52 % | 11.495 B 10.65 % | 10.388 B 0.98 % | 10.287 B -4.52 % | 10.774 B |
| Total liabilities | 82.010 B 5.15 % | 77.996 B -1.70 % | 79.347 B 7.34 % | 73.918 B -3.97 % | 76.977 B -0.09 % | 77.046 B -2.67 % | 79.161 B 2.50 % | 77.233 B 1.91 % | 75.782 B 2.59 % | 73.869 B -0.79 % | 74.457 B 9.25 % | 68.151 B 20.53 % | 56.543 B 0.65 % | 56.176 B 9.06 % | 51.508 B 10.84 % | 46.469 B -0.32 % | 46.620 B -1.82 % | 47.483 B -8.35 % | 51.808 B 80.91 % | 28.637 B 17.34 % | 24.406 B 10.46 % | 22.095 B -2.67 % | 22.701 B 0.11 % | 22.676 B -2.27 % | 23.202 B 3.07 % | 22.512 B 0.98 % | 22.293 B 3.87 % | 21.463 B 18.43 % | 18.123 B -4.49 % | 18.976 B -5.98 % | 20.182 B 3.48 % | 19.503 B 5.12 % | 18.553 B -1.11 % | 18.762 B 0.13 % | 18.737 B 12.02 % | 16.726 B -7.23 % | 18.029 B 0.54 % | 17.931 B -8.59 % | 19.615 B 5.92 % | 18.519 B -2.33 % | 18.960 B -7.61 % | 20.522 B -1.78 % | 20.895 B 2.07 % | 20.472 B -0.39 % | 20.553 B -7.14 % | 22.133 B |
| Other non current assets | 7.822 B 16.54 % | 6.712 B -10.84 % | 7.528 B 0.24 % | 7.510 B 3 781.37 % | -204.000 M -219.30 % | 171.000 M -99.02 % | 17.375 B 214.88 % | 5.518 B 3.53 % | 5.330 B 632.14 % | 728.000 M -94.80 % | 13.995 B 16.54 % | 12.009 B 16.77 % | 10.284 B 1 460.55 % | 659.000 M -92.57 % | 8.864 B -5.93 % | 9.423 B 2.08 % | 9.231 B 2 352.67 % | 376.365 M -95.74 % | 8.826 B 8.71 % | 8.119 B 16.60 % | 6.963 B 3 691.14 % | 183.671 M -97.46 % | 7.231 B 8.37 % | 6.672 B 7.09 % | 6.231 B 3 365.17 % | 179.814 M -96.48 % | 5.105 B -15.82 % | 6.064 B 10.98 % | 5.464 B 341.21 % | 1.238 B -77.08 % | 5.403 B 5.22 % | 5.136 B 9.80 % | 4.677 B 203.95 % | 1.539 B -53.98 % | 3.343 B 10.16 % | 3.035 B 5.35 % | 2.881 B 121.05 % | 1.303 B -49.61 % | 2.587 B 3.21 % | 2.506 B 0.55 % | 2.493 B 198.04 % | 836.344 M -63.65 % | 2.301 B -0.64 % | 2.316 B -16.55 % | 2.775 B 128.69 % | 1.213 B |
| Long term investments | 13.249 B 20.21 % | 11.022 B 2.10 % | 10.795 B -6.22 % | 11.511 B 3.20 % | 11.154 B -33.80 % | 16.850 B 48.33 % | 11.360 B 31.71 % | 8.625 B -49.38 % | 17.040 B 52.76 % | 11.155 B -20.29 % | 13.994 B 16.54 % | 12.008 B 16.78 % | 10.283 B 67.39 % | 6.143 B -30.70 % | 8.864 B -5.93 % | 9.423 B 2.09 % | 9.230 B 38.06 % | 6.686 B -24.24 % | 8.825 B 8.70 % | 8.119 B 16.60 % | 6.963 B 36.85 % | 5.088 B -29.62 % | 7.230 B 8.36 % | 6.672 B 7.09 % | 6.230 B 68.06 % | 3.707 B -27.37 % | 5.104 B -15.83 % | 6.064 B 10.98 % | 5.464 B 50.77 % | 3.624 B -32.93 % | 5.403 B 5.22 % | 5.135 B 9.79 % | 4.677 B 79.91 % | 2.600 B -22.24 % | 3.343 B 10.15 % | 3.035 B 5.35 % | 2.881 B 93.62 % | 1.488 B -42.46 % | 2.586 B 3.19 % | 2.506 B 0.56 % | 2.492 B 79.02 % | 1.392 B -39.48 % | 2.300 B -0.65 % | 2.315 B -16.55 % | 2.774 B 117.55 % | 1.275 B |
| Intangible assets | 6.564 B -2.38 % | 6.724 B 0.34 % | 6.701 B 0.22 % | 6.686 B -2.05 % | 6.826 B -0.23 % | 6.842 B -2.02 % | 6.983 B -1.80 % | 7.111 B -1.74 % | 7.237 B -1.48 % | 7.346 B 515.24 % | 1.194 B -4.94 % | 1.256 B -4.20 % | 1.311 B -1.72 % | 1.334 B 10.25 % | 1.210 B -34.95 % | 1.860 B -4.07 % | 1.939 B 46.39 % | 1.325 B 14.80 % | 1.154 B -2.91 % | 1.188 B -13.38 % | 1.372 B 9.72 % | 1.250 B -11.44 % | 1.412 B -4.34 % | 1.476 B -1.80 % | 1.503 B 14.25 % | 1.316 B -1.31 % | 1.333 B 5.63 % | 1.262 B 34.40 % | 939.000 M 29.21 % | 726.748 M -21.64 % | 927.406 M 10.22 % | 841.434 M 3.47 % | 813.239 M 24.52 % | 653.087 M 8.51 % | 601.854 M -4.83 % | 632.432 M -4.68 % | 663.463 M -4.58 % | 695.306 M -2.77 % | 715.147 M -4.72 % | 750.609 M 7.38 % | 699.047 M -4.43 % | 731.453 M 3.27 % | 708.261 M -5.98 % | 753.319 M -3.40 % | 779.793 M -3.85 % | 811.028 M |
| GoodWill | 4.071 B -3.19 % | 4.205 B -3.07 % | 4.338 B 35.82 % | 3.194 B -3.09 % | 3.296 B -3.03 % | 3.399 B 1.04 % | 3.364 B -2.83 % | 3.462 B -2.73 % | 3.559 B -2.65 % | 3.656 B -45.22 % | 6.674 B -3.22 % | 6.896 B 94.86 % | 3.539 B -3.86 % | 3.681 B 536.85 % | 578.000 M | 0.000 | 0.000 -100.00 % | 672.744 M -2.34 % | 688.864 M -4.27 % | 719.568 M 204 905.13 % | 351.000 K -99.80 % | 171.859 M 17 508.50 % | 976.000 K 24.65 % | 783.000 K 405.16 % | 155.000 K -99.92 % | 201.119 M 42 330.17 % | 474.000 K 66.90 % | 284.000 K 158.18 % | 110.000 K -99.95 % | 230.392 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 |
| Goodwill and intangible assets | 10.635 B -2.69 % | 10.929 B -1.00 % | 11.039 B 11.73 % | 9.880 B -2.39 % | 10.122 B -1.16 % | 10.241 B -1.02 % | 10.347 B -2.14 % | 10.573 B -2.07 % | 10.796 B -1.87 % | 11.002 B 39.83 % | 7.868 B -3.48 % | 8.152 B 68.08 % | 4.850 B -3.29 % | 5.015 B 180.48 % | 1.788 B -3.87 % | 1.860 B -4.07 % | 1.939 B -2.92 % | 1.997 B 8.39 % | 1.843 B -3.42 % | 1.908 B 39.03 % | 1.372 B -3.52 % | 1.422 B 0.66 % | 1.413 B -4.32 % | 1.477 B -1.75 % | 1.503 B -0.89 % | 1.517 B 13.74 % | 1.333 B 5.64 % | 1.262 B 34.41 % | 939.110 M -1.88 % | 957.140 M 3.21 % | 927.406 M 10.22 % | 841.434 M 3.47 % | 813.239 M 24.52 % | 653.087 M 8.51 % | 601.854 M -4.83 % | 632.432 M -4.68 % | 663.463 M -4.58 % | 695.306 M -2.77 % | 715.147 M -4.72 % | 750.609 M 7.38 % | 699.047 M -4.43 % | 731.453 M 3.27 % | 708.261 M -5.98 % | 753.319 M -3.40 % | 779.793 M -3.85 % | 811.028 M |
| Property plant equipment net | 43.517 B 3.14 % | 42.193 B 3.10 % | 40.925 B 9.26 % | 37.458 B -0.35 % | 37.591 B 10.69 % | 33.960 B 0.72 % | 33.718 B 0.71 % | 33.479 B -0.31 % | 33.583 B -0.97 % | 33.911 B 13.03 % | 30.002 B 0.50 % | 29.854 B 32.11 % | 22.598 B -7.50 % | 24.431 B 13.56 % | 21.513 B 0.07 % | 21.497 B -0.76 % | 21.662 B -9.06 % | 23.821 B 8.87 % | 21.881 B 8.63 % | 20.142 B 3.55 % | 19.452 B -7.56 % | 21.042 B 4.58 % | 20.121 B 0.24 % | 20.073 B 2.30 % | 19.622 B -3.44 % | 20.321 B 15.78 % | 17.552 B 2.13 % | 17.186 B 3.17 % | 16.658 B 0.09 % | 16.643 B -9.06 % | 18.302 B 5.20 % | 17.398 B -0.31 % | 17.452 B 9.39 % | 15.954 B 5.55 % | 15.115 B 1.75 % | 14.854 B -0.58 % | 14.941 B -0.92 % | 15.079 B -3.33 % | 15.599 B -0.94 % | 15.746 B -0.22 % | 15.781 B 6.03 % | 14.883 B -0.62 % | 14.976 B 0.10 % | 14.961 B -1.06 % | 15.122 B 1.24 % | 14.937 B |
| Total non current assets | 75.223 B 4.67 % | 71.867 B 2.25 % | 70.287 B 5.92 % | 66.359 B 1.32 % | 65.492 B 5.47 % | 62.096 B 1.07 % | 61.440 B 0.40 % | 61.195 B -0.36 % | 61.419 B 6.89 % | 57.459 B 10.79 % | 51.865 B 3.70 % | 50.015 B 32.55 % | 37.732 B 2.85 % | 36.685 B 14.05 % | 32.165 B -1.88 % | 32.780 B -0.16 % | 32.832 B -1.07 % | 33.188 B 1.96 % | 32.550 B 7.89 % | 30.169 B 8.57 % | 27.787 B -0.73 % | 27.990 B -2.69 % | 28.765 B 1.92 % | 28.222 B 3.17 % | 27.356 B 5.24 % | 25.994 B 8.35 % | 23.990 B -2.13 % | 24.513 B 6.30 % | 23.061 B 2.14 % | 22.577 B -8.35 % | 24.633 B 5.38 % | 23.375 B 1.88 % | 22.942 B 9.95 % | 20.867 B 9.48 % | 19.060 B 2.91 % | 18.522 B 0.20 % | 18.485 B -1.27 % | 18.723 B -0.94 % | 18.901 B -0.54 % | 19.003 B 0.16 % | 18.972 B 5.20 % | 18.035 B 0.28 % | 17.985 B -0.25 % | 18.030 B -3.46 % | 18.677 B 0.51 % | 18.582 B |
| Other current assets | 2.228 B 4.90 % | 2.124 B 15.18 % | 1.844 B -0.65 % | 1.856 B -52.67 % | 3.921 B -2.29 % | 4.013 B 22.72 % | 3.270 B 35.97 % | 2.405 B -19.16 % | 2.975 B 39.87 % | 2.127 B 44.60 % | 1.471 B -0.14 % | 1.473 B 17.00 % | 1.259 B -0.47 % | 1.265 B 12.54 % | 1.124 B -2.94 % | 1.158 B -23.92 % | 1.522 B 35.13 % | 1.126 B 13.32 % | 993.932 M 5.75 % | 939.887 M 14.08 % | 823.871 M -1.63 % | 837.533 M -7.24 % | 902.893 M -10.68 % | 1.011 B 27.15 % | 794.959 M 6.55 % | 746.057 M -9.26 % | 822.215 M 21.69 % | 675.690 M -2.86 % | 695.571 M -13.11 % | 800.504 M -13.23 % | 922.534 M 6.41 % | 866.980 M 4.34 % | 830.888 M 0.04 % | 830.544 M -7.35 % | 896.448 M 5.61 % | 848.826 M -5.22 % | 895.583 M 1.43 % | 882.929 M 9.13 % | 809.045 M 8.19 % | 747.829 M -2.85 % | 769.733 M 0.09 % | 769.012 M 9.92 % | 699.619 M 1.88 % | 686.726 M -1.89 % | 699.968 M 4.43 % | 670.294 M |
| Short term investments | 0.000 -100.00 % | 259.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 -100.00 % | 3.000 B 156.29 % | -5.330 B -644.41 % | -716.000 M | 0.000 -100.00 % | 438.000 M | 0.000 100.00 % | -519.000 M -117.30 % | 3.000 B 0.00 % | 3.000 B | 0.000 -100.00 % | 6.462 M | 0.000 | 0.000 | 0.000 100.00 % | -359.795 M 82.84 % | -2.097 B | 0.000 | 0.000 100.00 % | -380.777 M | 0.000 | 0.000 | 0.000 100.00 % | -226.621 M | 0.000 | 0.000 | 0.000 100.00 % | -257.429 M | 0.000 | 0.000 | 0.000 100.00 % | -233.461 M | 0.000 | 0.000 | 0.000 100.00 % | -260.740 M | 0.000 | 0.000 | 0.000 100.00 % | -313.214 M |
| cash and cash equivalents | 42.396 B 2.42 % | 41.395 B 0.53 % | 41.177 B -4.43 % | 43.085 B 1.99 % | 42.243 B 2.64 % | 41.156 B -9.55 % | 45.501 B 44.15 % | 31.565 B 1.97 % | 30.954 B -5.77 % | 32.851 B 0.72 % | 32.616 B 6.90 % | 30.512 B 0.26 % | 30.433 B 2.54 % | 29.679 B 25.23 % | 23.699 B 0.37 % | 23.612 B -5.62 % | 25.018 B -5.55 % | 26.489 B -8.96 % | 29.094 B 97.30 % | 14.746 B 27.22 % | 11.591 B 35.70 % | 8.541 B 14.80 % | 7.440 B -12.59 % | 8.512 B 4.32 % | 8.159 B -3.29 % | 8.437 B -6.14 % | 8.989 B 1.11 % | 8.890 B 39.61 % | 6.368 B 38.96 % | 4.582 B -11.54 % | 5.180 B -16.08 % | 6.173 B 6.59 % | 5.791 B -24.81 % | 7.702 B 6.87 % | 7.207 B -0.07 % | 7.212 B -9.89 % | 8.004 B 7.21 % | 7.465 B 0.57 % | 7.423 B -2.12 % | 7.584 B -1.10 % | 7.668 B -21.14 % | 9.724 B 39.97 % | 6.947 B -9.31 % | 7.660 B 11.10 % | 6.894 B 4.18 % | 6.618 B |
| Cash and short term investments | 42.396 B 2.42 % | 41.395 B 0.53 % | 41.177 B -4.43 % | 43.085 B 1.99 % | 42.243 B -8.48 % | 46.156 B 1.44 % | 45.501 B 31.64 % | 34.565 B 11.67 % | 30.954 B -5.77 % | 32.851 B 0.72 % | 32.616 B 6.90 % | 30.512 B 0.26 % | 30.433 B 2.54 % | 29.679 B 11.16 % | 26.699 B 0.33 % | 26.612 B 6.37 % | 25.018 B -5.55 % | 26.489 B -8.96 % | 29.094 B 97.30 % | 14.746 B 27.22 % | 11.591 B 35.70 % | 8.541 B 14.80 % | 7.440 B -12.59 % | 8.512 B 4.32 % | 8.159 B -3.29 % | 8.437 B -6.14 % | 8.989 B 1.11 % | 8.890 B 39.61 % | 6.368 B 38.96 % | 4.582 B -11.54 % | 5.180 B -16.08 % | 6.173 B 6.59 % | 5.791 B -24.81 % | 7.702 B 6.87 % | 7.207 B -0.07 % | 7.212 B -9.89 % | 8.004 B 7.21 % | 7.465 B 0.57 % | 7.423 B -2.12 % | 7.584 B -1.10 % | 7.668 B -21.14 % | 9.724 B 39.97 % | 6.947 B -9.31 % | 7.660 B 11.10 % | 6.894 B 4.18 % | 6.618 B |
| Total current assets | 68.765 B 3.29 % | 66.573 B -2.54 % | 68.311 B 3.61 % | 65.928 B -3.20 % | 68.106 B -6.06 % | 72.498 B -1.54 % | 73.633 B 26.52 % | 58.200 B 7.68 % | 54.048 B -0.94 % | 54.563 B -5.13 % | 57.516 B 11.54 % | 51.567 B 3.43 % | 49.858 B 1.30 % | 49.219 B 3.92 % | 47.364 B 14.16 % | 41.489 B 3.92 % | 39.923 B -0.20 % | 40.004 B -9.16 % | 44.038 B 61.79 % | 27.219 B 15.78 % | 23.509 B 15.05 % | 20.433 B 0.46 % | 20.340 B 3.74 % | 19.606 B 1.77 % | 19.264 B -1.47 % | 19.551 B -5.32 % | 20.649 B 7.91 % | 19.136 B 16.66 % | 16.404 B -3.60 % | 17.016 B 8.90 % | 15.626 B 1.12 % | 15.453 B 10.15 % | 14.029 B -11.38 % | 15.830 B -6.85 % | 16.994 B 14.10 % | 14.895 B -3.64 % | 15.457 B 2.57 % | 15.071 B -8.23 % | 16.423 B 12.65 % | 14.579 B 1.17 % | 14.409 B -12.36 % | 16.441 B 7.86 % | 15.244 B 8.30 % | 14.076 B 8.65 % | 12.956 B -0.14 % | 12.973 B |
| Inventory | 89.000 M -1.11 % | 90.000 M 5.88 % | 85.000 M 8.97 % | 78.000 M 1.30 % | 77.000 M -13.48 % | 89.000 M 8.54 % | 82.000 M -28.07 % | 114.000 M -5.00 % | 120.000 M 4.35 % | 115.000 M 17.35 % | 98.000 M -4.85 % | 103.000 M 8.42 % | 95.000 M 2.15 % | 93.000 M 8.14 % | 86.000 M 65.38 % | 52.000 M 4.00 % | 50.000 M -3.02 % | 51.555 M 7.85 % | 47.801 M -1.73 % | 48.643 M 9.85 % | 44.281 M 17.22 % | 37.776 M 10.51 % | 34.182 M -7.12 % | 36.803 M 16.15 % | 31.685 M -7.65 % | 34.311 M 1.89 % | 33.675 M 23.04 % | 27.369 M -5.48 % | 28.955 M 0.58 % | 28.787 M 7.19 % | 26.856 M -23.30 % | 35.014 M 21.16 % | 28.900 M -9.85 % | 32.058 M 7.78 % | 29.745 M 6.74 % | 27.866 M -2.14 % | 28.476 M 7.32 % | 26.533 M -15.31 % | 31.330 M -14.47 % | 36.630 M 14.89 % | 31.882 M 1.54 % | 31.400 M -4.65 % | 32.931 M -10.19 % | 36.666 M 26.50 % | 28.984 M 1.57 % | 28.537 M |
| Net receivables | 24.052 B 4.74 % | 22.964 B -8.89 % | 25.205 B 20.55 % | 20.909 B -4.37 % | 21.865 B -1.69 % | 22.240 B -10.25 % | 24.780 B 17.35 % | 21.116 B 5.59 % | 19.999 B 2.72 % | 19.470 B -16.55 % | 23.331 B 19.78 % | 19.479 B 7.79 % | 18.071 B -0.61 % | 18.182 B -6.54 % | 19.455 B 42.35 % | 13.667 B 2.51 % | 13.333 B 8.06 % | 12.338 B -11.26 % | 13.903 B 21.06 % | 11.484 B 3.93 % | 11.050 B 0.30 % | 11.017 B -7.91 % | 11.963 B 19.07 % | 10.047 B -2.26 % | 10.279 B -0.54 % | 10.334 B -4.35 % | 10.804 B 13.22 % | 9.542 B 2.48 % | 9.311 B | 0.000 -100.00 % | 9.496 B 13.34 % | 8.379 B 13.56 % | 7.378 B 1.55 % | 7.266 B -18.00 % | 8.861 B 30.19 % | 6.806 B 4.23 % | 6.530 B -2.48 % | 6.696 B -17.93 % | 8.159 B 31.39 % | 6.210 B 4.56 % | 5.939 B 0.37 % | 5.917 B -21.77 % | 7.564 B 32.88 % | 5.693 B 6.76 % | 5.332 B -5.73 % | 5.657 B |
| Tax assets | 0.000 -100.00 % | 1.011 B | 0.000 | 0.000 -100.00 % | 6.829 B 681.35 % | 874.000 M 107.69 % | -11.360 B -478.67 % | 3.000 B 156.29 % | -5.330 B -903.92 % | 663.000 M 104.74 % | -13.994 B -16.54 % | -12.008 B -16.78 % | -10.283 B -2 453.09 % | 437.000 M 104.93 % | -8.864 B 5.93 % | -9.423 B -2.09 % | -9.230 B -3 102.32 % | 307.429 M 103.48 % | -8.825 B -8.70 % | -8.119 B -16.60 % | -6.963 B -2 843.60 % | 253.791 M 103.51 % | -7.230 B -8.36 % | -6.672 B -7.09 % | -6.230 B -2 405.95 % | 270.171 M 105.29 % | -5.104 B 15.83 % | -6.064 B -10.98 % | -5.464 B -4 877.43 % | 114.371 M 102.12 % | -5.403 B -5.22 % | -5.135 B -9.79 % | -4.677 B -3 948.84 % | 121.517 M 103.63 % | -3.343 B -10.15 % | -3.035 B -5.35 % | -2.881 B -1 927.98 % | 157.606 M 106.09 % | -2.586 B -3.19 % | -2.506 B -0.56 % | -2.492 B -1 398.28 % | 191.946 M 108.35 % | -2.300 B 0.65 % | -2.315 B 16.55 % | -2.774 B -902.26 % | 345.772 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M 33.33 % | 3.000 M -50.00 % | 6.000 M 200.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -80.00 % | 5.000 M 150.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 59 900.00 % | 5.000 K 150.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -83.33 % | 6.000 K 200.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -50.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 2.000 K 100.00 % | 1.000 K -75.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K 0.00 % | 2.000 K -60.00 % | 5.000 K |
| Account payables | 13.529 B 4.25 % | 12.977 B -11.78 % | 14.710 B 18.58 % | 12.405 B -0.87 % | 12.514 B -1.22 % | 12.669 B -16.17 % | 15.113 B 16.89 % | 12.929 B 2.50 % | 12.614 B 2.74 % | 12.278 B -17.10 % | 14.811 B 21.33 % | 12.207 B 8.19 % | 11.283 B -0.04 % | 11.287 B -15.41 % | 13.343 B 63.12 % | 8.180 B 5.14 % | 7.780 B -0.97 % | 7.856 B -6.19 % | 8.375 B 15.76 % | 7.235 B 5.17 % | 6.879 B -3.46 % | 7.126 B -2.42 % | 7.303 B 17.32 % | 6.225 B -0.30 % | 6.243 B 0.31 % | 6.224 B -3.41 % | 6.443 B 16.93 % | 5.511 B 2.29 % | 5.387 B 0.13 % | 5.380 B -5.70 % | 5.706 B 7.23 % | 5.321 B 14.26 % | 4.657 B -0.34 % | 4.673 B -17.87 % | 5.689 B 26.32 % | 4.504 B 3.23 % | 4.363 B -1.74 % | 4.440 B -8.57 % | 4.857 B 13.91 % | 4.264 B 7.47 % | 3.967 B -1.87 % | 4.043 B -10.21 % | 4.502 B 13.34 % | 3.973 B 2.70 % | 3.868 B -2.84 % | 3.981 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 994.000 M -72.65 % | 3.635 B 31.61 % | 2.762 B -5.70 % | 2.929 B 99.12 % | 1.471 B -49.31 % | 2.902 B 97.41 % | 1.470 B -22.10 % | 1.887 B 114.92 % | 878.000 M -46.85 % | 1.652 B 116.51 % | 763.000 M -46.42 % | 1.424 B 90.12 % | 749.000 M -55.76 % | 1.693 B 45.79 % | 1.161 B -24.30 % | 1.534 B 103.88 % | 752.529 M -52.78 % | 1.594 B 70.54 % | 934.396 M -21.01 % | 1.183 B 107.46 % | 570.205 M -56.71 % | 1.317 B 64.06 % | 802.830 M -12.02 % | 912.558 M 139.33 % | 381.299 M -58.30 % | 914.422 M 97.21 % | 463.677 M -26.46 % | 630.512 M 89.72 % | 332.332 M -50.74 % | 674.648 M -1.65 % | 685.983 M -15.41 % | 810.930 M 127.71 % | 356.118 M -53.63 % | 767.972 M 34.41 % | 571.375 M -4.78 % | 600.066 M 112.88 % | 281.885 M -51.92 % | 586.233 M 20.59 % | 486.118 M -16.50 % | 582.158 M 110.73 % | 276.253 M -48.85 % | 540.090 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.866 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.702 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.369 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.172 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.013 B | 0.000 | 0.000 | 0.000 -100.00 % | 993.320 M | 0.000 | 0.000 | 0.000 -100.00 % | 912.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 916.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.136 B |
| Minority interest | 2.676 B 0.49 % | 2.663 B 2.46 % | 2.599 B 3.34 % | 2.515 B 3.97 % | 2.419 B -0.25 % | 2.425 B 2.84 % | 2.358 B 1.55 % | 2.322 B 4.55 % | 2.221 B -1.02 % | 2.244 B 118.93 % | 1.025 B 9.74 % | 934.000 M 9.88 % | 850.000 M 7.59 % | 790.000 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 |
| Capital lease obligations | 0.000 -100.00 % | 1.360 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.051 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 368.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 640.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 704.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.125 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.287 B |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.809 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.363 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 -100.00 % | 42.000 M -25.00 % | 56.000 M 124.00 % | 25.000 M -40.48 % | 42.000 M |
| Other total stockholders equity | 2.816 B 0.00 % | 2.816 B 0.14 % | 2.812 B 0.11 % | 2.809 B -7.81 % | 3.047 B 0.03 % | 3.046 B -0.03 % | 3.047 B 189.46 % | -3.406 B 0.06 % | -3.408 B -535.82 % | -536.000 M 84.28 % | -3.410 B 0.00 % | -3.410 B 0.06 % | -3.412 B 0.09 % | -3.415 B 0.00 % | -3.415 B 0.03 % | -3.416 B 0.03 % | -3.417 B 30.55 % | -4.920 B -43.90 % | -3.419 B -243.87 % | 2.376 B 18.52 % | 2.005 B -14.31 % | 2.340 B -25.98 % | 3.161 B 11.33 % | 2.839 B 37.29 % | 2.068 B -19.77 % | 2.578 B 24.68 % | 2.067 B -33.45 % | 3.106 B -1.71 % | 3.160 B 53.05 % | 2.065 B -32.29 % | 3.050 B 47.88 % | 2.062 B 0.03 % | 2.061 B 0.01 % | 2.061 B 0.00 % | 2.061 B -4.27 % | 2.153 B -2.70 % | 2.213 B -4.17 % | 2.310 B -3.37 % | 2.390 B 2.87 % | 2.323 B 0.64 % | 2.309 B 3.70 % | 2.226 B 41.57 % | 1.573 B 0.49 % | 1.565 B -0.01 % | 1.565 B 151.66 % | 621.899 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 610.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 590.719 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.082 M | 0.000 | 0.000 | 0.000 -100.00 % | 425.494 M | 0.000 | 0.000 | 0.000 -100.00 % | 715.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 439.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 421.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 468.317 M | 0.000 | 0.000 | 0.000 -100.00 % | 507.447 M |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 143.988 B 4.01 % | 138.440 B -0.11 % | 138.598 B 4.77 % | 132.287 B -0.98 % | 133.598 B -0.74 % | 134.594 B -0.36 % | 135.075 B 13.13 % | 119.399 B 3.40 % | 115.470 B 3.07 % | 112.028 B 2.42 % | 109.383 B 7.68 % | 101.585 B 15.98 % | 87.591 B 1.96 % | 85.909 B 8.02 % | 79.531 B 7.08 % | 74.272 B 2.08 % | 72.758 B -0.59 % | 73.192 B -4.43 % | 76.588 B 33.46 % | 57.388 B 11.88 % | 51.296 B 5.93 % | 48.423 B -1.39 % | 49.105 B 2.67 % | 47.828 B 2.59 % | 46.621 B 2.36 % | 45.545 B 2.03 % | 44.639 B 2.27 % | 43.649 B 10.60 % | 39.465 B -0.32 % | 39.593 B -1.65 % | 40.259 B 3.68 % | 38.828 B 5.02 % | 36.972 B 0.75 % | 36.697 B 1.78 % | 36.054 B 7.89 % | 33.416 B -1.55 % | 33.943 B 0.44 % | 33.793 B -4.33 % | 35.323 B 5.19 % | 33.582 B 0.60 % | 33.382 B -3.17 % | 34.476 B 3.76 % | 33.229 B 3.50 % | 32.106 B 1.50 % | 31.632 B 0.24 % | 31.555 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 -100.00 % | 108.000 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -2.003 B -39.68 % | -1.434 B 53.94 % | -3.113 B -91.92 % | -1.622 B -32.62 % | -1.223 B 27.33 % | -1.683 B 21.79 % | -2.152 B -27.87 % | -1.683 B 20.50 % | -2.117 B -23.95 % | -1.708 B 34.88 % | -2.623 B -47.11 % | -1.783 B -7.02 % | -1.666 B -61.75 % | -1.030 B 43.87 % | -1.835 B -19.93 % | -1.530 B 11.56 % | -1.730 B -167.80 % | -646.000 M 64.23 % | -1.806 B -21.53 % | -1.486 B 7.01 % | -1.598 B -114.21 % | -746.000 M 54.29 % | -1.632 B -28.40 % | -1.271 B -8.73 % | -1.169 B -122.24 % | -526.000 M 63.32 % | -1.434 B -59.69 % | -898.000 M 13.90 % | -1.043 B -69.32 % | -616.000 M 43.59 % | -1.092 B -69.57 % | -644.000 M 6.94 % | -692.000 M -11.79 % | -619.000 M 36.05 % | -968.000 M -15.79 % | -836.000 M -27.25 % | -657.000 M -180.77 % | -234.000 M 78.47 % | -1.087 B -75.61 % | -619.000 M 2.98 % | -638.000 M -81.77 % | -351.000 M 61.51 % | -912.000 M -55.90 % | -585.000 M -947.83 % | 69.000 M 117.00 % | -406.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 B -0.81 % | 1.490 B 5.52 % | 1.412 B 13.50 % | 1.244 B -11.77 % | 1.410 B 19.09 % | 1.184 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.177 B 3 731.62 % | 370.000 M 126.22 % | -1.411 B -462.15 % | -251.000 M -109.87 % | 2.542 B 808.08 % | -359.000 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.501 B 45.26 % | 31.324 B 1.20 % | 30.954 B -4.36 % | 32.365 B -0.77 % | 32.616 B 8.45 % | 30.074 B -1.18 % | 30.433 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.880 B 0.83 % | 45.501 B 45.26 % | 31.324 B 1.20 % | 30.954 B -4.36 % | 32.365 B -0.77 % | 32.616 B 8.45 % | 30.074 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 B -0.81 % | 1.490 B 5.52 % | 1.412 B 13.50 % | 1.244 B -11.77 % | 1.410 B 19.09 % | 1.184 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 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.478 B -0.81 % | 1.490 B 5.52 % | 1.412 B 13.50 % | 1.244 B -11.77 % | 1.410 B 19.09 % | 1.184 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 |
| 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 |