Nippon Concept Corporation 9386.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.229 B 5.42 % | 17.292 B -25.08 % | 23.081 B 35.77 % | 17.001 B 38.47 % | 12.278 B -3.36 % | 12.705 B 4.43 % | 12.166 B 3.94 % | 11.705 B 11.54 % | 10.495 B -4.61 % | 11.001 B 6.78 % | 10.303 B 13.05 % | 9.113 B 24.30 % | 7.331 B -1.90 % | 7.473 B |
| Net income | 1.932 B -20.55 % | 2.432 B -25.44 % | 3.262 B 69.88 % | 1.920 B 86.46 % | 1.030 B -26.76 % | 1.406 B 4.39 % | 1.347 B 8.15 % | 1.245 B 15.34 % | 1.080 B -17.01 % | 1.301 B 12.06 % | 1.161 B -5.06 % | 1.223 B 84.79 % | 661.627 M 23.94 % | 533.826 M |
| Income before tax | 2.882 B -17.43 % | 3.491 B -25.86 % | 4.709 B 74.30 % | 2.702 B 86.10 % | 1.452 B -27.29 % | 1.997 B 4.40 % | 1.912 B 8.21 % | 1.767 B 11.98 % | 1.578 B -20.27 % | 1.979 B 9.64 % | 1.805 B -9.39 % | 1.993 B 78.10 % | 1.119 B 28.66 % | 869.600 M |
| Income before tax ratio | 0.16 -21.68 % | 0.20 -1.04 % | 0.20 28.38 % | 0.16 34.40 % | 0.12 -24.76 % | 0.16 -0.03 % | 0.16 4.12 % | 0.15 0.40 % | 0.15 -16.42 % | 0.18 2.68 % | 0.18 -19.85 % | 0.22 43.28 % | 0.15 31.14 % | 0.12 |
| EBITDA | 4.466 B -10.88 % | 5.011 B -19.94 % | 6.259 B 52.39 % | 4.107 B 49.27 % | 2.752 B -14.21 % | 3.207 B 7.55 % | 2.982 B 8.96 % | 2.737 B 6.91 % | 2.560 B -13.36 % | 2.955 B 8.19 % | 2.731 B -6.22 % | 2.912 B 50.03 % | 1.941 B 18.22 % | 1.642 B |
| Net income ratio | 0.11 -24.64 % | 0.14 -0.49 % | 0.14 25.13 % | 0.11 34.66 % | 0.08 -24.21 % | 0.11 -0.04 % | 0.11 4.06 % | 0.11 3.41 % | 0.10 -13.00 % | 0.12 4.95 % | 0.11 -16.02 % | 0.13 48.66 % | 0.09 26.34 % | 0.07 |
| Ratio EBITDA | 0.24 -15.46 % | 0.29 6.86 % | 0.27 12.25 % | 0.24 7.80 % | 0.22 -11.22 % | 0.25 2.99 % | 0.25 4.84 % | 0.23 -4.15 % | 0.24 -9.18 % | 0.27 1.32 % | 0.27 -17.05 % | 0.32 20.69 % | 0.26 20.51 % | 0.22 |
| Gross profit ratio | 0.27 -10.66 % | 0.30 1.96 % | 0.30 15.80 % | 0.26 8.03 % | 0.24 -14.37 % | 0.28 -1.01 % | 0.28 0.64 % | 0.28 -3.53 % | 0.29 -6.84 % | 0.31 2.77 % | 0.30 -2.86 % | 0.31 11.41 % | 0.28 -2.38 % | 0.28 |
| Weighted average shs out dil | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.91 % | 13.743 M 4.93 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 8.46 % | 12.076 M 2.79 % | 11.748 M |
| Weighted average shs out | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.91 % | 13.743 M 4.93 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 8.46 % | 12.076 M 2.79 % | 11.748 M |
| EPS diluted | 139.24 -20.59 % | 175.35 -25.45 % | 235.20 69.88 % | 138.45 86.46 % | 74.25 -26.76 % | 101.38 3.45 % | 98.00 3.07 % | 95.08 15.35 % | 82.43 -17.01 % | 99.32 12.06 % | 88.63 -5.06 % | 93.35 70.38 % | 54.79 20.58 % | 45.44 |
| Earnings per share | 139.24 -20.59 % | 175.35 -25.45 % | 235.20 69.88 % | 138.45 86.46 % | 74.25 -26.76 % | 101.38 3.45 % | 98.00 3.07 % | 95.08 15.35 % | 82.43 -17.01 % | 99.32 12.06 % | 88.63 -5.06 % | 93.35 70.38 % | 54.79 20.58 % | 45.44 |
| Gross profit | 4.919 B -5.82 % | 5.222 B -23.61 % | 6.837 B 57.22 % | 4.348 B 49.59 % | 2.907 B -17.25 % | 3.513 B 3.38 % | 3.398 B 4.60 % | 3.249 B 7.60 % | 3.019 B -11.13 % | 3.397 B 9.74 % | 3.096 B 9.83 % | 2.819 B 38.49 % | 2.035 B -4.23 % | 2.125 B |
| Income tax expense | 950.445 M -10.28 % | 1.059 B -26.80 % | 1.447 B 85.16 % | 781.619 M 85.22 % | 421.994 M -28.56 % | 590.738 M 4.43 % | 565.671 M 8.36 % | 522.045 M 4.70 % | 498.628 M -26.52 % | 678.627 M 5.27 % | 644.626 M -16.28 % | 769.939 M 68.42 % | 457.166 M 36.15 % | 335.773 M |
| Cost of revenue | 13.311 B 10.28 % | 12.070 B -25.70 % | 16.244 B 28.39 % | 12.652 B 35.02 % | 9.371 B 1.94 % | 9.192 B 4.84 % | 8.768 B 3.68 % | 8.457 B 13.13 % | 7.475 B -1.69 % | 7.604 B 5.51 % | 7.207 B 14.50 % | 6.294 B 18.85 % | 5.296 B -0.97 % | 5.348 B |
| General and administrative expenses | 209.000 M -5.43 % | 221.000 M -4.33 % | 231.000 M 2.67 % | 225.000 M 2.74 % | 219.000 M -16.09 % | 261.000 M 5.67 % | 247.000 M 5.56 % | 234.000 M -1.68 % | 238.000 M 3.93 % | 229.000 M 0.44 % | 228.000 M 5.07 % | 217.000 M 5.34 % | 206.000 M | 0.000 |
| Selling and marketing expenses | 1.860 B 9.80 % | 1.694 B -1.41 % | 1.718 B 30.44 % | 1.317 B 10.78 % | 1.189 B -4.99 % | 1.252 B 4.04 % | 1.203 B 5.31 % | 1.142 B 7.30 % | 1.065 B 0.70 % | 1.057 B 6.68 % | 991.000 M 8.19 % | 916.000 M 12.25 % | 816.000 M | 0.000 |
| Other expenses | 454.000 K -83.88 % | 2.817 M 16.50 % | 2.418 M 10.11 % | 2.196 M -1.61 % | 2.232 M -21.93 % | 2.859 M | 0.000 -100.00 % | 3.271 M | 0.000 | 0.000 -100.00 % | 3.642 M | 0.000 | 0.000 100.00 % | -28.428 M |
| Operating expenses | 2.072 B 8.07 % | 1.918 B -1.73 % | 1.952 B 26.36 % | 1.544 B 9.51 % | 1.410 B -6.94 % | 1.515 B 3.86 % | 1.459 B 5.50 % | 1.383 B 6.17 % | 1.303 B 1.33 % | 1.286 B 5.42 % | 1.219 B 7.56 % | 1.134 B 10.83 % | 1.023 B 18.12 % | 866.028 M |
| Cost and expenses | 15.383 B 9.97 % | 13.988 B -23.13 % | 18.196 B 28.17 % | 14.197 B 31.68 % | 10.781 B 0.69 % | 10.707 B 4.70 % | 10.227 B 3.93 % | 9.840 B 12.09 % | 8.778 B -1.25 % | 8.890 B 5.49 % | 8.427 B 13.44 % | 7.428 B 17.55 % | 6.319 B 1.69 % | 6.214 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 |
| Selling general and administrative expenses | 2.072 B 8.20 % | 1.915 B -1.76 % | 1.949 B 26.39 % | 1.542 B 9.53 % | 1.408 B -6.91 % | 1.513 B 4.32 % | 1.450 B 5.35 % | 1.376 B 5.66 % | 1.303 B 1.28 % | 1.286 B 5.51 % | 1.219 B 7.59 % | 1.133 B 10.86 % | 1.022 B | 0.000 |
| Interest income | 71.669 M 19.26 % | 60.096 M 944.24 % | 5.755 M 118.24 % | 2.637 M -52.03 % | 5.497 M -62.88 % | 14.809 M 83.03 % | 8.091 M 71.42 % | 4.720 M 92.89 % | 2.447 M 76.04 % | 1.390 M 87.84 % | 740.000 K -71.24 % | 2.573 M 39.76 % | 1.841 M 67.21 % | 1.101 M |
| Interest expense | 75.349 M -4.65 % | 79.020 M -2.09 % | 80.705 M 5.05 % | 76.824 M 12.27 % | 68.425 M -0.03 % | 68.443 M 10.30 % | 62.049 M -3.47 % | 64.282 M -44.50 % | 115.826 M -31.85 % | 169.962 M -13.33 % | 196.098 M -12.64 % | 224.471 M -9.51 % | 248.061 M 0.31 % | 247.300 M |
| Depreciation and amortization | 1.508 B 4.65 % | 1.441 B -1.93 % | 1.469 B 10.58 % | 1.329 B 7.90 % | 1.231 B 7.82 % | 1.142 B 13.37 % | 1.007 B 11.32 % | 904.998 M 4.66 % | 864.732 M 7.64 % | 803.390 M 11.18 % | 722.596 M 5.35 % | 685.912 M 19.47 % | 574.134 M 11.22 % | 516.200 M |
| Operating income | 2.846 B -13.87 % | 3.305 B -32.35 % | 4.885 B 74.22 % | 2.804 B 87.35 % | 1.497 B -25.08 % | 1.998 B 3.02 % | 1.939 B 3.94 % | 1.866 B 8.69 % | 1.717 B -18.72 % | 2.112 B 12.55 % | 1.876 B 11.35 % | 1.685 B 66.44 % | 1.012 B -19.61 % | 1.259 B |
| Operating income ratio | 0.16 -18.30 % | 0.19 -9.71 % | 0.21 28.32 % | 0.16 35.30 % | 0.12 -22.47 % | 0.16 -1.35 % | 0.16 0.00 % | 0.16 -2.55 % | 0.16 -14.79 % | 0.19 5.40 % | 0.18 -1.51 % | 0.18 33.90 % | 0.14 -18.05 % | 0.17 |
| Total other income expenses net | 36.239 M -80.57 % | 186.528 M 205.86 % | -176.210 M -72.11 % | -102.383 M -127.87 % | -44.931 M -4 270.72 % | -1.028 M 96.14 % | -26.660 M 72.90 % | -98.373 M 28.88 % | -138.317 M -4.51 % | -132.347 M -86.59 % | -70.930 M -123.07 % | 307.474 M 189.10 % | 106.356 M 127.29 % | -389.746 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.275 B -5.59 % | -4.995 B -44.00 % | -3.469 B -635.62 % | 647.653 M -41.50 % | 1.107 B -42.06 % | 1.911 B -19.69 % | 2.380 B -33.33 % | 3.569 B -5.39 % | 3.772 B -12.66 % | 4.319 B -5.04 % | 4.548 B -15.52 % | 5.384 B -14.17 % | 6.273 B 3.94 % | 6.035 B |
| Total investments | 459.000 M -86.47 % | 3.394 B 27.88 % | 2.654 B 1 024.48 % | 236.000 M 16.83 % | 202.000 M 6.88 % | 189.000 M -38.40 % | 306.809 M -10.84 % | 344.119 M 452 688.16 % | 76.000 K -92.79 % | 1.054 M 109.63 % | -10.946 M -109.48 % | 115.495 M -7.60 % | 125.000 M | 0.000 |
| Total debt | 5.470 B -8.86 % | 6.002 B -5.56 % | 6.355 B -4.27 % | 6.639 B 11.71 % | 5.943 B -3.91 % | 6.185 B 0.53 % | 6.152 B 1.50 % | 6.062 B -4.42 % | 6.342 B -7.42 % | 6.850 B -1.30 % | 6.940 B -6.87 % | 7.452 B -6.46 % | 7.967 B 6.38 % | 7.488 B |
| Accumulated other comprehensive income loss | 1.014 B 59.88 % | 634.000 M 46.89 % | 431.612 M 305.32 % | 106.488 M 228.30 % | -83.000 M -330.07 % | -19.299 M -475.32 % | 5.142 M -91.34 % | 59.353 M 194.80 % | 20.133 M -98.21 % | 1.127 B 710.54 % | 139.000 M 113.85 % | 65.000 M | 0.000 | 0.000 |
| Retained earnings | 16.275 B 5.32 % | 15.453 B 13.54 % | 13.610 B 26.04 % | 10.798 B 16.18 % | 9.294 B 7.07 % | 8.681 B 12.87 % | 7.691 B 13.96 % | 6.748 B 14.46 % | 5.896 B 14.33 % | 5.157 B 22.50 % | 4.210 B 32.39 % | 3.180 B 52.28 % | 2.088 B 42.47 % | 1.466 B |
| Common stock | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 88.99 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 54.24 % | 389.300 M |
| Total equity | 19.484 B 6.58 % | 18.281 B 12.59 % | 16.237 B 23.95 % | 13.100 B 14.86 % | 11.405 B 5.05 % | 10.856 B 9.76 % | 9.891 B 24.66 % | 7.934 B 12.66 % | 7.043 B 10.81 % | 6.356 B 16.08 % | 5.475 B 25.26 % | 4.371 B 38.25 % | 3.162 B 53.15 % | 2.065 B |
| Other non current liabilities | 343.648 M -1.65 % | 349.413 M 7.06 % | 326.382 M 5.21 % | 310.231 M -0.53 % | 311.899 M 103.22 % | 153.477 M 40.08 % | 109.564 M 159.71 % | 42.187 M -20.35 % | 52.965 M 35.03 % | 39.226 M -66.78 % | 118.068 M -21.53 % | 150.459 M 214.60 % | 47.826 M 78.97 % | 26.723 M |
| Long term debt | 3.927 B -14.86 % | 4.613 B -6.40 % | 4.928 B -6.27 % | 5.258 B 21.85 % | 4.315 B -6.52 % | 4.616 B -0.17 % | 4.624 B 8.94 % | 4.245 B -10.31 % | 4.732 B -9.01 % | 5.201 B 1.11 % | 5.144 B -7.63 % | 5.569 B -11.33 % | 6.280 B 5.35 % | 5.961 B |
| Total non current liabilities | 4.311 B -13.41 % | 4.979 B -5.46 % | 5.266 B -5.74 % | 5.587 B 20.36 % | 4.642 B -5.45 % | 4.909 B 1.18 % | 4.852 B 10.50 % | 4.391 B -10.25 % | 4.892 B -8.72 % | 5.360 B -0.69 % | 5.397 B -8.17 % | 5.877 B -12.88 % | 6.746 B -0.69 % | 6.793 B |
| Other current liabilities | 720.245 M 23.52 % | 583.110 M -3.34 % | 603.277 M 450.22 % | -172.259 M -185.27 % | 202.016 M 51.31 % | 133.514 M -60.99 % | 342.242 M 8.69 % | 314.885 M -5.84 % | 334.411 M -13.47 % | 386.483 M 19.12 % | 324.451 M 3.47 % | 313.577 M 0.33 % | 312.559 M -25.14 % | 417.519 M |
| Deferred revenue | 1.052 M | 0.000 | 0.000 -100.00 % | 679.891 M 238.16 % | 201.055 M -48.94 % | 393.731 M 13.39 % | 347.232 M -4.90 % | 365.104 M 83.64 % | 198.812 M -54.58 % | 437.762 M 6.61 % | 410.624 M -30.94 % | 594.579 M 41.51 % | 420.154 M -29.74 % | 598.006 M |
| Short term debt | 1.543 B 11.08 % | 1.389 B -2.67 % | 1.427 B 3.38 % | 1.380 B -15.18 % | 1.628 B 3.75 % | 1.569 B 2.65 % | 1.528 B -15.88 % | 1.817 B 12.88 % | 1.610 B -5.05 % | 1.695 B -5.64 % | 1.796 B -4.63 % | 1.884 B 11.67 % | 1.687 B 10.43 % | 1.527 B |
| Total current liabilities | 3.767 B 2.31 % | 3.682 B -21.22 % | 4.674 B 27.08 % | 3.678 B 24.16 % | 2.962 B -7.60 % | 3.206 B 7.09 % | 2.994 B -10.16 % | 3.332 B 15.51 % | 2.885 B -11.42 % | 3.257 B 1.20 % | 3.218 B -5.45 % | 3.403 B 22.03 % | 2.789 B -0.89 % | 2.814 B |
| Total liabilities | 8.078 B -6.74 % | 8.662 B -12.86 % | 9.940 B 7.29 % | 9.265 B 21.84 % | 7.604 B -6.30 % | 8.115 B 3.43 % | 7.846 B 1.59 % | 7.723 B -0.69 % | 7.777 B -9.74 % | 8.616 B 0.02 % | 8.615 B -7.17 % | 9.280 B -2.67 % | 9.535 B -0.74 % | 9.607 B |
| Other non current assets | 1.121 M -99.59 % | 276.696 M 13.48 % | 243.835 M 47 910.78 % | -510.000 K -454.35 % | -92.000 K -113.86 % | 664.000 K 12.73 % | 589.000 K -19.43 % | 731.000 K -99.37 % | 115.174 M -4.30 % | 120.351 M -12.04 % | 136.822 M 9.44 % | 125.018 M -13.27 % | 144.146 M -4.23 % | 150.514 M |
| Long term investments | 459.000 M 15 338.95 % | 2.973 M -1.16 % | 3.008 M -98.73 % | 236.000 M 16.83 % | 202.000 M 6.88 % | 189.000 M 0.00 % | 189.000 M 1.61 % | 186.000 M 244 636.84 % | 76.000 K -92.79 % | 1.054 M 109.63 % | -10.946 M -109.52 % | 115.000 M -8.00 % | 125.000 M | 0.000 |
| Intangible assets | 116.000 M -5.69 % | 123.000 M -25.23 % | 164.503 M -18.85 % | 202.711 M -14.49 % | 237.074 M -17.14 % | 286.131 M -3.01 % | 295.000 M 28.53 % | 229.527 M 66.22 % | 138.088 M 43.00 % | 96.567 M -12.69 % | 110.608 M 12.85 % | 98.017 M 11.38 % | 88.000 M -87.06 % | 680.315 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 887.000 K | 0.000 |
| Goodwill and intangible assets | 116.000 M -5.69 % | 123.000 M -25.23 % | 164.503 M -18.85 % | 202.711 M -14.49 % | 237.074 M -17.14 % | 286.131 M -3.11 % | 295.323 M 28.67 % | 229.527 M 66.22 % | 138.088 M 43.00 % | 96.567 M -12.69 % | 110.608 M 12.85 % | 98.017 M 10.27 % | 88.887 M 13.04 % | 78.635 M |
| Property plant equipment net | 13.075 B 2.66 % | 12.736 B 6.18 % | 11.995 B -1.03 % | 12.120 B 3.75 % | 11.682 B -2.65 % | 12.001 B 4.51 % | 11.482 B 3.73 % | 11.069 B 4.06 % | 10.637 B 0.35 % | 10.600 B 5.41 % | 10.056 B 1.00 % | 9.957 B 0.93 % | 9.865 B 7.21 % | 9.202 B |
| Total non current assets | 13.729 B 3.44 % | 13.273 B 5.72 % | 12.555 B -0.81 % | 12.657 B 3.75 % | 12.200 B -2.86 % | 12.560 B 4.73 % | 11.992 B 4.34 % | 11.493 B 5.47 % | 10.897 B 0.68 % | 10.824 B 5.02 % | 10.307 B 1.24 % | 10.180 B 0.81 % | 10.098 B 7.07 % | 9.431 B |
| Other current assets | 411.290 M -1.68 % | 418.321 M -42.43 % | 726.600 M -40.25 % | 1.216 B 155.98 % | 475.056 M -32.25 % | 701.200 M 39.96 % | 501.016 M 54.53 % | 324.221 M 102.09 % | 160.433 M -60.02 % | 401.271 M 16.49 % | 344.470 M -8.76 % | 377.539 M 247.15 % | 108.753 M 11.30 % | 97.708 M |
| Short term investments | 0.000 -100.00 % | 3.391 B 27.91 % | 2.651 B | 0.000 | 0.000 -100.00 % | 138.349 M -54.91 % | 306.809 M -10.84 % | 344.119 M 6 448.41 % | 5.255 M -3.35 % | 5.437 M | 0.000 -100.00 % | 495.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 10.744 B -2.30 % | 10.997 B 11.94 % | 9.824 B 63.99 % | 5.991 B 23.89 % | 4.835 B 13.14 % | 4.274 B 13.28 % | 3.773 B 51.37 % | 2.493 B -3.00 % | 2.570 B 1.53 % | 2.531 B 5.83 % | 2.392 B 15.64 % | 2.068 B 22.12 % | 1.694 B 16.55 % | 1.453 B |
| Cash and short term investments | 10.745 B -2.30 % | 10.997 B 11.94 % | 9.824 B 63.99 % | 5.991 B 23.89 % | 4.835 B 13.14 % | 4.274 B 13.28 % | 3.773 B 51.37 % | 2.493 B -3.00 % | 2.570 B 1.53 % | 2.531 B 5.83 % | 2.392 B 15.64 % | 2.068 B 22.12 % | 1.694 B 16.55 % | 1.453 B |
| Total current assets | 13.833 B 1.20 % | 13.669 B 0.34 % | 13.623 B 40.34 % | 9.707 B 42.57 % | 6.809 B 6.19 % | 6.412 B 11.62 % | 5.745 B 37.96 % | 4.164 B 6.16 % | 3.922 B -5.43 % | 4.148 B 9.64 % | 3.783 B 8.98 % | 3.472 B 33.59 % | 2.599 B 16.02 % | 2.240 B |
| Inventory | 46.917 M -18.96 % | 57.891 M 61.68 % | 35.806 M 23.66 % | 28.955 M 16.57 % | 24.839 M -4.13 % | 25.908 M 7.16 % | 24.178 M 40.19 % | 17.247 M 9.34 % | 15.774 M 18.53 % | 13.308 M 0.41 % | 13.254 M 16.70 % | 11.357 M 17.87 % | 9.635 M 10.35 % | 8.731 M |
| Net receivables | 2.630 B 19.80 % | 2.195 B -27.69 % | 3.036 B 22.86 % | 2.471 B 67.75 % | 1.473 B 4.40 % | 1.411 B -0.14 % | 1.413 B 6.24 % | 1.330 B 13.05 % | 1.177 B -2.12 % | 1.202 B 16.28 % | 1.034 B 1.90 % | 1.014 B 28.96 % | 786.621 M 15.63 % | 680.315 M |
| Tax assets | 78.361 M -41.53 % | 134.020 M -9.62 % | 148.285 M 50.06 % | 98.815 M 25.42 % | 78.788 M -5.29 % | 83.189 M 231.02 % | 25.131 M 204.62 % | 8.250 M 23.02 % | 6.706 M 16.48 % | 5.757 M -57.97 % | 13.696 M 111.91 % | -115.000 M 8.00 % | -125.000 M | 0.000 |
| Other assets | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.098 B -21.01 % | 1.390 B -6.29 % | 1.483 B 28.86 % | 1.151 B 50.25 % | 766.144 M 1.47 % | 755.049 M -2.68 % | 775.827 M -11.74 % | 879.047 M 13.73 % | 772.906 M 0.38 % | 770.001 M 7.63 % | 715.430 M 12.45 % | 636.196 M 25.79 % | 505.772 M -4.41 % | 529.090 M |
| Tax payables | 405.207 M 26.59 % | 320.096 M -72.41 % | 1.160 B 81.67 % | 638.574 M 286.08 % | 165.401 M -53.38 % | 354.791 M 2.18 % | 347.232 M 8.05 % | 321.360 M 91.53 % | 167.785 M -58.58 % | 405.082 M 6.14 % | 381.666 M -33.05 % | 570.101 M 100.72 % | 284.027 M -16.46 % | 340.001 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 140.093 M | 0.000 -100.00 % | 126.985 M 13.32 % | 112.057 M 12.91 % | 99.246 M 7.00 % | 92.752 M 9.83 % | 84.450 M 14.73 % | 73.607 M 0.21 % | 73.453 M -75.76 % | 303.042 M -54.72 % | 669.260 M |
| Minority interest | 0.000 | 0.000 | 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 | 3.794 B -2.58 % | 3.895 B -11.34 % | 4.393 B 1.33 % | 4.335 B 26.24 % | 3.434 B 7.79 % | 3.186 B 34.94 % | 2.361 B 31.34 % | 1.798 B 3.21 % | 1.742 B -0.93 % | 1.758 B 36.02 % | 1.292 B 83.53 % | 704.231 M -7.30 % | 759.683 M 99.81 % | 380.199 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M 330.07 % | 19.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.060 B -0.01 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B 8.66 % | 975.837 M -4.50 % | 1.022 B -4.12 % | 1.066 B 102.52 % | 526.215 M 0.00 % | 526.216 M 0.00 % | 526.215 M -0.02 % | 526.317 M -0.04 % | 526.537 M 11.28 % | 473.169 M 49.99 % | 315.458 M |
| Deferred tax liabilities non current | 40.238 M 142.02 % | 16.626 M 40.51 % | 11.833 M -36.65 % | 18.678 M 25.78 % | 14.850 M 15.91 % | 12.812 M 97.05 % | 6.502 M 32.59 % | 4.904 M -65.78 % | 14.329 M -58.75 % | 34.735 M -43.33 % | 61.295 M -27.43 % | 84.459 M -26.71 % | 115.247 M -14.93 % | 135.481 M |
| Other liabilities | 0.000 | 0.000 | 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 | 27.562 B 2.30 % | 26.942 B 2.92 % | 26.177 B 17.05 % | 22.364 B 17.65 % | 19.009 B 0.20 % | 18.972 B 6.96 % | 17.737 B 13.28 % | 15.657 B 5.65 % | 14.820 B -1.01 % | 14.972 B 6.26 % | 14.090 B 3.21 % | 13.651 B 7.52 % | 12.697 B 8.79 % | 11.671 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -463.516 M -144.55 % | 1.040 B 1 069.49 % | -107.314 M 81.65 % | -584.749 M -1 148.82 % | -46.824 M -1 784.32 % | 2.780 M 101.51 % | -183.964 M -305.65 % | -45.350 M -385.18 % | 15.902 M 113.67 % | -116.324 M -260.44 % | 72.504 M 224.53 % | -58.222 M 44.45 % | -104.813 M -293.68 % | 54.116 M |
| Accounts receivables | -329.000 M -134.49 % | 953.852 M 297.79 % | -482.267 M 48.40 % | -934.565 M -1 024.23 % | -83.129 M -1 442.31 % | 6.193 M 105.42 % | -114.314 M 23.90 % | -150.225 M -2 079.07 % | -6.894 M 96.32 % | -187.238 M -793.47 % | 27.000 M 120.45 % | -132.000 M -144.44 % | -54.000 M | 0.000 |
| Inventory | 0.000 | 0.000 100.00 % | -695.074 M -223.80 % | 561.458 M 402.86 % | -185.385 M -635.15 % | 34.642 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -374.388 M -133.00 % | -160.679 M -163.48 % | 253.135 M -26.87 % | 346.134 M 1 245.73 % | 25.721 M 283.59 % | -14.010 M 84.46 % | -90.134 M -185.94 % | 104.875 M 360.06 % | 22.796 M -67.85 % | 70.914 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 240.437 M -2.75 % | 247.228 M -69.74 % | 816.892 M 246.46 % | -557.776 M -384.62 % | 195.969 M 915.01 % | -24.045 M 79.19 % | -115.536 M 12.35 % | -131.820 M -178.20 % | 168.578 M 1 211.07 % | 12.858 M 528.60 % | -3.000 M 99.55 % | -668.000 M | 0.000 | 0.000 |
| Other non cash items | 101.703 M 111.44 % | -888.829 M -141.84 % | -367.527 M 59.11 % | -898.904 M -127.76 % | -394.676 M 45.46 % | -723.593 M -3.13 % | -701.657 M -33.80 % | -524.424 M -2.24 % | -512.928 M 15.22 % | -605.011 M 27.61 % | -835.768 M 30.06 % | -1.195 B -9.16 % | -1.095 B -237.06 % | -324.771 M |
| Net cash provided by operating activities | 3.078 B -23.51 % | 4.024 B -29.44 % | 5.703 B 123.96 % | 2.547 B 13.61 % | 2.242 B -7.29 % | 2.418 B 18.86 % | 2.034 B -3.25 % | 2.103 B 8.05 % | 1.946 B -5.61 % | 2.062 B 16.82 % | 1.765 B 23.82 % | 1.425 B 188.86 % | 493.436 M -55.75 % | 1.115 B |
| Investments in property plant and equipment | -1.207 B 32.83 % | -1.797 B -278.47 % | -474.790 M -140.66 % | -197.285 M 12.94 % | -226.599 M 5.64 % | -240.131 M 55.71 % | -542.145 M 49.95 % | -1.083 B -58.13 % | -685.011 M 2.55 % | -702.908 M -640.02 % | -94.985 M 84.39 % | -608.414 M 19.76 % | -758.197 M -263.20 % | -208.752 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 433.000 K 114.15 % | -3.060 M -193.52 % | 3.272 M -56.33 % | 7.493 M 83 155.56 % | 9.000 K | 0.000 -100.00 % | 3.359 M -13.05 % | 3.863 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -726.160 M -798.96 % | -80.778 M 90.56 % | -855.465 M 73.86 % | -3.273 B -1 799.27 % | -172.303 M | 0.000 100.00 % | -363.524 M -53 359.41 % | -680.000 K -3.34 % | -658.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -1.000 K -100.00 % | 80.345 M -90.61 % | 855.465 M -73.83 % | 3.269 B 1 883.63 % | 164.810 M 479.46 % | 28.442 M 22 653.60 % | 125.000 K -96.13 % | 3.228 M 81.45 % | 1.779 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 286.659 M 1 018.66 % | -31.204 M 61.49 % | -81.036 M -109.78 % | 828.571 M 125.36 % | -3.268 B -1 999.12 % | 172.060 M 581.08 % | 25.263 M 106.20 % | -407.439 M -6 362.51 % | 6.506 M 31.33 % | 4.954 M -94.97 % | 98.450 M -72.85 % | 362.549 M 286.16 % | -194.752 M -552.46 % | -29.849 M |
| Net cash used for investing activites | -920.399 M 63.97 % | -2.554 B -359.55 % | -555.826 M -188.48 % | 628.226 M 117.98 % | -3.494 B -5 033.21 % | -68.071 M 86.83 % | -516.882 M 65.32 % | -1.491 B -119.69 % | -678.505 M 2.79 % | -697.954 M -20 242.97 % | 3.465 M 101.41 % | -245.865 M 74.20 % | -952.949 M -299.39 % | -238.601 M |
| Debt repayment | -431.444 M -397.55 % | 144.998 M 142.56 % | -340.682 M -66.04 % | -205.186 M 58.16 % | -490.450 M 38.12 % | -792.602 M 3.00 % | -817.133 M -31.90 % | -619.508 M 22.75 % | -801.919 M -37.01 % | -585.293 M 53.00 % | -1.245 B -120.64 % | -564.377 M -667.32 % | 99.482 M 111.23 % | -885.467 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 416.563 M | 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 | 0.000 100.00 % | -10.136 M | 0.000 |
| Dividends paid | -1.108 B -88.06 % | -589.169 M -29.46 % | -455.085 M -9.88 % | -414.162 M 0.03 % | -414.292 M 0.63 % | -416.921 M -3.57 % | -402.562 M -2.48 % | -392.819 M -15.38 % | -340.446 M 3.68 % | -353.448 M -169.93 % | -130.943 M 0.03 % | -130.980 M -234.47 % | -39.160 M 0.00 % | -39.160 M |
| Other financing activites | -759.226 M 3.41 % | -785.989 M -6.94 % | -735.010 M -15.86 % | -634.416 M -21.84 % | -520.678 M -14.07 % | -456.439 M -2 928.99 % | -15.069 M 50.75 % | -30.594 M 10.12 % | -34.040 M 86.26 % | -247.686 M -619.89 % | -34.406 M -55.05 % | -22.190 M 65.82 % | -64.913 M -206.48 % | -21.180 M |
| Net cash used provided by financing activities | -2.299 B -86.86 % | -1.230 B 19.64 % | -1.531 B -22.09 % | -1.254 B 12.04 % | -1.425 B 14.44 % | -1.666 B -903.10 % | -166.081 M 84.08 % | -1.043 B 11.35 % | -1.176 B 0.84 % | -1.186 B 15.89 % | -1.411 B -96.59 % | -717.547 M -278.57 % | 401.836 M 142.49 % | -945.807 M |
| Effect of forex changes on cash | 264.449 M 36.50 % | 193.733 M 59.67 % | 121.334 M 44.75 % | 83.822 M 412.93 % | -26.786 M -84.44 % | -14.523 M 56.88 % | -33.683 M -325.21 % | 14.956 M 128.62 % | -52.266 M -42.87 % | -36.582 M -151.63 % | 70.860 M -63.81 % | 195.785 M 208.55 % | 63.454 M 387.58 % | 13.014 M |
| Net change in cash | 123.357 M -71.54 % | 433.387 M -88.41 % | 3.738 B 86.45 % | 2.005 B 174.12 % | -2.705 B -504.07 % | 669.394 M -49.20 % | 1.318 B 416.68 % | -416.076 M -1 172.83 % | 38.783 M -72.41 % | 140.576 M -67.19 % | 428.499 M -34.85 % | 657.713 M 11 281.09 % | 5.779 M 110.27 % | -56.249 M |
| Cash at beginning of period | 7.607 B 6.04 % | 7.173 B 108.81 % | 3.435 B 140.14 % | 1.431 B -65.41 % | 4.135 B 19.31 % | 3.466 B 61.33 % | 2.148 B -16.22 % | 2.564 B 1.54 % | 2.526 B 5.89 % | 2.385 B 21.90 % | 1.957 B 50.64 % | 1.299 B 0.45 % | 1.293 B -4.17 % | 1.349 B |
| Cash at end of period | 7.730 B 1.62 % | 7.607 B 6.04 % | 7.173 B 108.81 % | 3.435 B 140.14 % | 1.431 B -65.41 % | 4.135 B 19.31 % | 3.466 B 61.33 % | 2.148 B -16.22 % | 2.564 B 1.54 % | 2.526 B 5.89 % | 2.385 B 21.90 % | 1.957 B 50.64 % | 1.299 B 0.45 % | 1.293 B |
| Operating cash flow | 3.078 B -23.51 % | 4.024 B -29.44 % | 5.703 B 123.96 % | 2.547 B 13.61 % | 2.242 B -7.29 % | 2.418 B 18.86 % | 2.034 B -3.25 % | 2.103 B 8.05 % | 1.946 B -5.61 % | 2.062 B 16.82 % | 1.765 B 23.82 % | 1.425 B 188.86 % | 493.436 M -55.75 % | 1.115 B |
| Capital expenditure | -1.207 B 32.83 % | -1.797 B -278.47 % | -474.790 M -140.66 % | -197.285 M 12.94 % | -226.599 M 5.64 % | -240.131 M 55.71 % | -542.145 M 49.95 % | -1.083 B -58.13 % | -685.011 M 2.55 % | -702.908 M -640.02 % | -94.985 M 84.39 % | -608.414 M 19.76 % | -758.197 M -263.20 % | -208.752 M |
| Free CashFlow | 1.871 B -16.00 % | 2.227 B -57.40 % | 5.228 B 122.56 % | 2.349 B 16.59 % | 2.015 B -7.48 % | 2.178 B 45.95 % | 1.492 B 46.39 % | 1.019 B -19.16 % | 1.261 B -7.19 % | 1.359 B -18.64 % | 1.670 B 104.40 % | 816.926 M 408.55 % | -264.761 M -129.21 % | 906.393 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.205 B -6.81 % | 4.513 B -3.52 % | 4.677 B -3.82 % | 4.863 B 4.85 % | 4.638 B 14.48 % | 4.052 B -1.15 % | 4.098 B -1.80 % | 4.174 B -0.99 % | 4.216 B -12.25 % | 4.804 B -18.42 % | 5.889 B -1.51 % | 5.979 B 0.18 % | 5.968 B 13.81 % | 5.244 B 7.46 % | 4.881 B 6.89 % | 4.566 B 17.75 % | 3.878 B 5.47 % | 3.677 B 16.69 % | 3.151 B 3.05 % | 3.057 B 4.75 % | 2.919 B -7.36 % | 3.151 B -1.22 % | 3.190 B 0.50 % | 3.174 B -1.86 % | 3.234 B 4.04 % | 3.108 B -1.37 % | 3.151 B 2.20 % | 3.083 B 3.68 % | 2.974 B 0.57 % | 2.957 B -4.18 % | 3.086 B 3.53 % | 2.981 B 3.47 % | 2.881 B 4.47 % | 2.758 B 7.34 % | 2.569 B 2.99 % | 2.494 B -6.54 % | 2.669 B -3.37 % | 2.762 B -1.30 % | 2.798 B 5.54 % | 2.651 B -5.54 % | 2.807 B 2.25 % | 2.745 B -0.89 % | 2.770 B 9.77 % | 2.523 B 1.09 % | 2.496 B -0.73 % | 2.514 B 7.83 % | 2.332 B 1.18 % | 2.304 B 0.01 % | 2.304 B 6.04 % | 2.173 B 17.68 % | 1.847 B 5.66 % | 1.748 B |
| Net income | 351.639 M 47.27 % | 238.767 M -50.77 % | 485.000 M 17.72 % | 412.000 M -30.74 % | 594.859 M 35.34 % | 439.521 M 15.30 % | 381.198 M -35.52 % | 591.198 M -11.66 % | 669.221 M -15.30 % | 790.118 M 13.85 % | 693.978 M -20.47 % | 872.604 M -3.71 % | 906.222 M 14.88 % | 788.839 M 46.61 % | 538.060 M -8.15 % | 585.800 M 27.02 % | 461.181 M 37.69 % | 334.940 M 44.90 % | 231.157 M -19.12 % | 285.788 M 12.40 % | 254.256 M -1.64 % | 258.493 M -25.36 % | 346.301 M -3.73 % | 359.720 M -1.25 % | 364.275 M 8.55 % | 335.582 M -9.03 % | 368.879 M 1.82 % | 362.278 M 12.34 % | 322.470 M 9.99 % | 293.182 M 9.88 % | 266.822 M -18.98 % | 329.347 M 7.25 % | 307.084 M -10.21 % | 342.009 M 54.62 % | 221.199 M -15.47 % | 261.672 M -0.03 % | 261.752 M -21.87 % | 335.002 M 0.53 % | 333.233 M 22.50 % | 272.024 M -14.41 % | 317.829 M -15.87 % | 377.772 M 10.42 % | 342.119 M 6.63 % | 320.849 M 17.36 % | 273.388 M 21.79 % | 224.475 M -33.19 % | 336.008 M 49.51 % | 224.733 M -29.63 % | 319.338 M -6.78 % | 342.558 M 29.40 % | 264.718 M 302.26 % | 65.807 M |
| Income before tax | 550.026 M 65.51 % | 332.330 M -55.21 % | 742.000 M 17.03 % | 634.000 M -27.48 % | 874.287 M 38.38 % | 631.813 M 14.24 % | 553.062 M -34.17 % | 840.158 M -12.36 % | 958.636 M -15.85 % | 1.139 B 14.84 % | 992.005 M -21.51 % | 1.264 B -2.62 % | 1.298 B 12.37 % | 1.155 B 53.75 % | 751.270 M -9.36 % | 828.879 M 25.61 % | 659.877 M 42.96 % | 461.574 M 41.58 % | 326.013 M -20.16 % | 408.333 M 15.20 % | 354.447 M -2.33 % | 362.895 M -25.65 % | 488.085 M -4.81 % | 512.737 M -1.68 % | 521.483 M 9.95 % | 474.312 M -6.67 % | 508.190 M -3.39 % | 526.000 M 14.40 % | 459.774 M 9.86 % | 418.516 M 13.81 % | 367.743 M -22.89 % | 476.904 M 8.10 % | 441.159 M -8.38 % | 481.500 M 57.62 % | 305.481 M -24.06 % | 402.243 M 4.86 % | 383.601 M -21.22 % | 486.928 M -1.46 % | 494.154 M 14.80 % | 430.451 M -11.41 % | 485.867 M -14.61 % | 569.014 M 11.21 % | 511.649 M 2.20 % | 500.657 M 15.17 % | 434.709 M 21.28 % | 358.442 M -35.94 % | 559.541 M 51.85 % | 368.494 M -28.27 % | 513.718 M -6.74 % | 550.824 M 19.98 % | 459.110 M 334.44 % | 105.679 M |
| Income before tax ratio | 0.13 77.60 % | 0.07 -53.58 % | 0.16 21.69 % | 0.13 -30.84 % | 0.19 20.88 % | 0.16 15.56 % | 0.13 -32.96 % | 0.20 -11.48 % | 0.23 -4.10 % | 0.24 40.76 % | 0.17 -20.31 % | 0.21 -2.80 % | 0.22 -1.26 % | 0.22 43.08 % | 0.15 -15.21 % | 0.18 6.67 % | 0.17 35.55 % | 0.13 21.33 % | 0.10 -22.53 % | 0.13 9.98 % | 0.12 5.43 % | 0.12 -24.73 % | 0.15 -5.28 % | 0.16 0.18 % | 0.16 5.68 % | 0.15 -5.37 % | 0.16 -5.47 % | 0.17 10.35 % | 0.15 9.24 % | 0.14 18.77 % | 0.12 -25.52 % | 0.16 4.47 % | 0.15 -12.30 % | 0.17 46.85 % | 0.12 -26.26 % | 0.16 12.20 % | 0.14 -18.48 % | 0.18 -0.17 % | 0.18 8.77 % | 0.16 -6.21 % | 0.17 -16.49 % | 0.21 12.21 % | 0.18 -6.90 % | 0.20 13.93 % | 0.17 22.17 % | 0.14 -40.59 % | 0.24 50.07 % | 0.16 -28.28 % | 0.22 -12.05 % | 0.25 1.95 % | 0.25 311.17 % | 0.06 |
| EBITDA | 942.760 M 26.84 % | 743.267 M -36.24 % | 1.166 B 13.72 % | 1.025 B -18.72 % | 1.261 B 24.46 % | 1.013 B 8.11 % | 937.439 M -23.24 % | 1.221 B -8.63 % | 1.337 B -11.80 % | 1.515 B 6.05 % | 1.429 B -12.90 % | 1.641 B -1.84 % | 1.671 B 10.14 % | 1.518 B 37.27 % | 1.106 B -6.55 % | 1.183 B 16.80 % | 1.013 B 25.76 % | 805.485 M 22.48 % | 657.665 M -8.59 % | 719.500 M 6.48 % | 675.701 M -0.77 % | 680.938 M -18.19 % | 832.314 M 9.26 % | 761.750 M -5.66 % | 807.459 M 10.20 % | 732.750 M 39.96 % | 523.534 M -3.36 % | 541.749 M 13.86 % | 475.791 M 9.77 % | 433.455 M 13.04 % | 383.446 M -22.20 % | 492.862 M 7.80 % | 457.219 M -8.20 % | 498.061 M 36.16 % | 365.788 M -15.03 % | 430.483 M 4.12 % | 413.440 M -20.17 % | 517.898 M -15.84 % | 615.394 M 30.18 % | 472.725 M -10.62 % | 528.918 M -13.82 % | 613.712 M 7.62 % | 570.249 M -6.29 % | 608.500 M 25.51 % | 484.823 M 18.30 % | 409.817 M -33.16 % | 613.092 M 44.31 % | 424.834 M -33.88 % | 642.500 M 47.00 % | 437.082 M 65.52 % | 264.065 M 60.00 % | 165.040 M |
| Net income ratio | 0.08 58.04 % | 0.05 -48.98 % | 0.10 22.40 % | 0.08 -33.94 % | 0.13 18.23 % | 0.11 16.64 % | 0.09 -34.34 % | 0.14 -10.77 % | 0.16 -3.47 % | 0.16 39.55 % | 0.12 -19.25 % | 0.15 -3.88 % | 0.15 0.94 % | 0.15 36.44 % | 0.11 -14.07 % | 0.13 7.87 % | 0.12 30.55 % | 0.09 24.17 % | 0.07 -21.51 % | 0.09 7.31 % | 0.09 6.17 % | 0.08 -24.44 % | 0.11 -4.21 % | 0.11 0.62 % | 0.11 4.34 % | 0.11 -7.76 % | 0.12 -0.37 % | 0.12 8.36 % | 0.11 9.37 % | 0.10 14.67 % | 0.09 -21.75 % | 0.11 3.65 % | 0.11 -14.05 % | 0.12 44.05 % | 0.09 -17.92 % | 0.10 6.97 % | 0.10 -19.14 % | 0.12 1.85 % | 0.12 16.07 % | 0.10 -9.40 % | 0.11 -17.72 % | 0.14 11.41 % | 0.12 -2.86 % | 0.13 16.09 % | 0.11 22.69 % | 0.09 -38.05 % | 0.14 47.77 % | 0.10 -29.63 % | 0.14 -12.09 % | 0.16 9.96 % | 0.14 280.72 % | 0.04 |
| Ratio EBITDA | 0.22 36.11 % | 0.16 -33.92 % | 0.25 18.24 % | 0.21 -22.48 % | 0.27 8.72 % | 0.25 9.36 % | 0.23 -21.83 % | 0.29 -7.71 % | 0.32 0.52 % | 0.32 29.99 % | 0.24 -11.57 % | 0.27 -2.02 % | 0.28 -3.22 % | 0.29 27.75 % | 0.23 -12.58 % | 0.26 -0.81 % | 0.26 19.24 % | 0.22 4.96 % | 0.21 -11.30 % | 0.24 1.66 % | 0.23 7.11 % | 0.22 -17.18 % | 0.26 8.72 % | 0.24 -3.87 % | 0.25 5.92 % | 0.24 41.91 % | 0.17 -5.44 % | 0.18 9.83 % | 0.16 9.15 % | 0.15 17.97 % | 0.12 -24.86 % | 0.17 4.18 % | 0.16 -12.13 % | 0.18 26.86 % | 0.14 -17.50 % | 0.17 11.41 % | 0.15 -17.39 % | 0.19 -14.74 % | 0.22 23.34 % | 0.18 -5.39 % | 0.19 -15.71 % | 0.22 8.59 % | 0.21 -14.63 % | 0.24 24.16 % | 0.19 19.18 % | 0.16 -38.01 % | 0.26 42.63 % | 0.18 -33.89 % | 0.28 38.63 % | 0.20 40.65 % | 0.14 51.43 % | 0.09 |
| Gross profit ratio | 0.28 29.78 % | 0.22 -14.02 % | 0.25 -0.73 % | 0.25 -16.22 % | 0.30 12.16 % | 0.27 1.66 % | 0.27 -10.57 % | 0.30 -3.50 % | 0.31 -6.83 % | 0.33 13.98 % | 0.29 -0.65 % | 0.29 -4.23 % | 0.31 2.72 % | 0.30 19.11 % | 0.25 -6.36 % | 0.27 -1.05 % | 0.27 13.63 % | 0.24 6.28 % | 0.22 -12.17 % | 0.25 6.91 % | 0.24 1.66 % | 0.23 -14.76 % | 0.27 -3.33 % | 0.28 2.42 % | 0.28 1.73 % | 0.27 -6.69 % | 0.29 0.12 % | 0.29 7.51 % | 0.27 3.11 % | 0.26 5.57 % | 0.25 -13.16 % | 0.29 3.59 % | 0.28 -8.16 % | 0.30 21.39 % | 0.25 -18.77 % | 0.31 6.05 % | 0.29 -6.60 % | 0.31 -2.90 % | 0.32 5.83 % | 0.30 -0.36 % | 0.30 -4.81 % | 0.32 4.11 % | 0.30 4.42 % | 0.29 -6.77 % | 0.31 5.89 % | 0.29 -4.42 % | 0.31 0.33 % | 0.31 -7.07 % | 0.33 14.18 % | 0.29 5.29 % | 0.28 5.99 % | 0.26 |
| Weighted average shs out dil | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 3.78 % | 13.363 M 0.00 % | 13.363 M 0.00 % | 13.363 M 0.00 % | 13.363 M 2.03 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M |
| Weighted average shs out | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 0.00 % | 13.868 M 3.78 % | 13.363 M 0.00 % | 13.363 M 2.03 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.097 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.00 % | 13.098 M 0.28 % | 13.061 M -0.28 % | 13.098 M |
| EPS diluted | 25.36 47.27 % | 17.22 -50.76 % | 34.97 17.70 % | 29.71 -30.75 % | 42.90 35.37 % | 31.69 15.28 % | 27.49 -35.51 % | 42.63 -11.67 % | 48.26 -15.29 % | 56.97 13.85 % | 50.04 -20.47 % | 62.92 -3.72 % | 65.35 14.89 % | 56.88 46.60 % | 38.80 -8.14 % | 42.24 27.00 % | 33.26 37.72 % | 24.15 44.87 % | 16.67 -19.12 % | 20.61 12.44 % | 18.33 -1.66 % | 18.64 -25.35 % | 24.97 -3.74 % | 25.94 -1.26 % | 26.27 8.55 % | 24.20 -9.02 % | 26.60 1.84 % | 26.12 8.25 % | 24.13 9.98 % | 21.94 9.86 % | 19.97 -18.99 % | 24.65 5.12 % | 23.45 -10.19 % | 26.11 54.59 % | 16.89 -15.47 % | 19.98 0.00 % | 19.98 -21.89 % | 25.58 0.55 % | 25.44 22.48 % | 20.77 -14.42 % | 24.27 -15.85 % | 28.84 10.41 % | 26.12 6.61 % | 24.50 17.39 % | 20.87 21.76 % | 17.14 -33.18 % | 25.65 49.48 % | 17.16 -29.61 % | 24.38 -6.77 % | 26.15 29.39 % | 20.21 302.59 % | 5.02 |
| Earnings per share | 25.36 47.27 % | 17.22 -50.76 % | 34.97 17.70 % | 29.71 -30.75 % | 42.90 35.37 % | 31.69 15.28 % | 27.49 -35.51 % | 42.63 -11.67 % | 48.26 -15.29 % | 56.97 13.85 % | 50.04 -20.47 % | 62.92 -3.72 % | 65.35 14.89 % | 56.88 46.60 % | 38.80 -8.14 % | 42.24 27.00 % | 33.26 37.72 % | 24.15 44.87 % | 16.67 -19.12 % | 20.61 12.44 % | 18.33 -1.66 % | 18.64 -25.35 % | 24.97 -3.74 % | 25.94 -1.26 % | 26.27 8.55 % | 24.20 -9.02 % | 26.60 1.84 % | 26.12 8.25 % | 24.13 9.98 % | 21.94 9.86 % | 19.97 -18.99 % | 24.65 5.12 % | 23.45 -10.19 % | 26.11 54.59 % | 16.89 -15.47 % | 19.98 0.00 % | 19.98 -21.89 % | 25.58 0.55 % | 25.44 22.48 % | 20.77 -14.42 % | 24.27 -15.85 % | 28.84 10.41 % | 26.12 6.61 % | 24.50 17.39 % | 20.87 21.76 % | 17.14 -33.18 % | 25.65 49.48 % | 17.16 -29.61 % | 24.38 -6.77 % | 26.15 29.39 % | 20.21 302.59 % | 5.02 |
| Gross profit | 1.184 B 20.94 % | 978.914 M -17.04 % | 1.180 B -4.53 % | 1.236 B -12.16 % | 1.407 B 28.39 % | 1.096 B 0.49 % | 1.091 B -12.19 % | 1.242 B -4.46 % | 1.300 B -18.25 % | 1.590 B -7.01 % | 1.710 B -2.15 % | 1.747 B -4.06 % | 1.821 B 16.90 % | 1.558 B 27.99 % | 1.217 B 0.09 % | 1.216 B 16.51 % | 1.044 B 19.84 % | 871.043 M 24.02 % | 702.369 M -9.49 % | 775.970 M 11.99 % | 692.923 M -5.82 % | 735.713 M -15.80 % | 873.772 M -2.84 % | 899.319 M 0.52 % | 894.689 M 5.84 % | 845.347 M -7.97 % | 918.528 M 2.32 % | 897.701 M 11.46 % | 805.375 M 3.69 % | 776.695 M 1.16 % | 767.784 M -10.09 % | 853.924 M 7.19 % | 796.674 M -4.05 % | 830.335 M 30.30 % | 637.252 M -16.35 % | 761.765 M -0.89 % | 768.600 M -9.74 % | 851.573 M -4.16 % | 888.498 M 11.70 % | 795.422 M -5.88 % | 845.096 M -2.67 % | 868.318 M 3.18 % | 841.542 M 14.62 % | 734.170 M -5.75 % | 778.993 M 5.11 % | 741.126 M 3.07 % | 719.040 M 1.52 % | 708.309 M -7.06 % | 762.094 M 21.08 % | 629.420 M 23.91 % | 507.984 M 11.99 % | 453.593 M |
| Income tax expense | 198.387 M 112.04 % | 93.562 M -63.59 % | 257.000 M 15.77 % | 222.000 M -20.55 % | 279.429 M 45.32 % | 192.291 M 11.89 % | 171.863 M -30.97 % | 248.961 M -13.98 % | 289.414 M -17.10 % | 349.107 M 17.14 % | 298.026 M -23.84 % | 391.295 M -0.10 % | 391.698 M 6.95 % | 366.240 M 71.77 % | 213.211 M -12.29 % | 243.079 M 22.34 % | 198.696 M 56.91 % | 126.633 M 33.50 % | 94.857 M -22.59 % | 122.544 M 22.31 % | 100.191 M -4.03 % | 104.402 M -26.36 % | 141.783 M -7.34 % | 153.017 M -2.67 % | 157.209 M 13.32 % | 138.729 M -0.42 % | 139.311 M -14.91 % | 163.723 M 19.24 % | 137.303 M 9.55 % | 125.334 M 24.19 % | 100.923 M -31.60 % | 147.557 M 10.06 % | 134.074 M -3.88 % | 139.491 M 65.50 % | 84.283 M -40.04 % | 140.570 M 15.36 % | 121.850 M -19.80 % | 151.925 M -5.59 % | 160.921 M 1.57 % | 158.426 M -5.72 % | 168.039 M -12.13 % | 191.241 M 12.81 % | 169.531 M -5.72 % | 179.808 M 11.46 % | 161.320 M 20.42 % | 133.967 M -40.07 % | 223.532 M 55.49 % | 143.761 M -26.04 % | 194.381 M -6.67 % | 208.265 M 7.14 % | 194.393 M 387.55 % | 39.871 M |
| Cost of revenue | 3.021 B -14.50 % | 3.534 B 1.05 % | 3.497 B -3.58 % | 3.627 B 12.26 % | 3.231 B 9.32 % | 2.956 B -1.74 % | 3.008 B 2.60 % | 2.932 B 0.55 % | 2.916 B -9.29 % | 3.214 B -23.08 % | 4.179 B -1.25 % | 4.232 B 2.04 % | 4.147 B 12.50 % | 3.686 B 0.63 % | 3.663 B 9.36 % | 3.350 B 18.21 % | 2.834 B 1.01 % | 2.805 B 14.59 % | 2.448 B 7.32 % | 2.281 B 2.49 % | 2.226 B -7.83 % | 2.415 B 4.28 % | 2.316 B 1.82 % | 2.274 B -2.77 % | 2.339 B 3.37 % | 2.263 B 1.34 % | 2.233 B 2.15 % | 2.186 B 0.78 % | 2.169 B -0.54 % | 2.181 B -5.95 % | 2.318 B 9.00 % | 2.127 B 2.06 % | 2.084 B 8.14 % | 1.927 B -0.24 % | 1.932 B 11.49 % | 1.733 B -8.83 % | 1.900 B -0.52 % | 1.910 B 0.03 % | 1.910 B 2.91 % | 1.856 B -5.39 % | 1.962 B 4.53 % | 1.877 B -2.67 % | 1.928 B 7.78 % | 1.789 B 4.20 % | 1.717 B -3.18 % | 1.773 B 9.96 % | 1.613 B 1.03 % | 1.596 B 3.50 % | 1.542 B -0.10 % | 1.544 B 15.32 % | 1.339 B 3.44 % | 1.294 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 209.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 225.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 206.000 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 327.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.864 M | 0.000 | 0.000 | 0.000 -100.00 % | 352.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.431 M -61.16 % | 3.684 M 1.85 % | 3.617 M | 0.000 -100.00 % | 3.110 M 93.77 % | 1.605 M | 0.000 -100.00 % | 4.449 M | 0.000 -100.00 % | 2.239 M 19.54 % | 1.873 M | 0.000 100.00 % | -30.078 M | 0.000 | 0.000 | 0.000 100.00 % | -4.039 M -456.80 % | 1.132 M -53.55 % | 2.437 M -34.86 % | 3.741 M | 0.000 | 0.000 100.00 % | -485.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.776 M | 0.000 100.00 % | -265.000 K 85.22 % | -1.793 M | 0.000 | 0.000 |
| Operating expenses | 597.215 M -5.48 % | 631.849 M 17.23 % | 539.000 M 7.58 % | 501.000 M -5.25 % | 528.782 M 4.97 % | 503.760 M -4.93 % | 529.864 M 15.65 % | 458.160 M -4.81 % | 481.296 M 7.32 % | 448.452 M -23.13 % | 583.383 M 19.53 % | 488.076 M -2.73 % | 501.785 M 32.62 % | 378.374 M -8.65 % | 414.224 M 6.44 % | 389.152 M 5.00 % | 370.607 M 0.04 % | 370.473 M 5.39 % | 351.536 M 2.91 % | 341.594 M 4.33 % | 327.423 M -16.00 % | 389.802 M -2.25 % | 398.793 M 2.15 % | 390.387 M 7.83 % | 362.049 M -0.60 % | 364.252 M -6.82 % | 390.900 M 4.73 % | 373.257 M 5.50 % | 353.810 M 3.70 % | 341.191 M -8.39 % | 372.431 M 6.11 % | 350.977 M 5.13 % | 333.859 M 2.48 % | 325.769 M -3.93 % | 339.085 M 4.03 % | 325.961 M -1.13 % | 329.678 M 7.07 % | 307.895 M -8.43 % | 336.245 M 7.53 % | 312.713 M -6.29 % | 333.702 M 10.19 % | 302.840 M -8.39 % | 330.573 M 10.24 % | 299.879 M 4.40 % | 287.254 M -4.80 % | 301.737 M 0.86 % | 299.158 M 5.98 % | 282.279 M -2.89 % | 290.684 M 11.10 % | 261.639 M -6.59 % | 280.107 M 17.11 % | 239.177 M |
| Cost and expenses | 3.619 B -13.13 % | 4.165 B 3.21 % | 4.036 B -2.23 % | 4.128 B 9.79 % | 3.760 B 8.68 % | 3.459 B -2.22 % | 3.538 B 4.36 % | 3.390 B -0.21 % | 3.397 B -7.26 % | 3.663 B -23.09 % | 4.762 B 0.90 % | 4.720 B 1.53 % | 4.649 B 14.37 % | 4.065 B -0.31 % | 4.077 B 9.06 % | 3.739 B 16.68 % | 3.204 B 0.89 % | 3.176 B 13.43 % | 2.800 B 6.74 % | 2.623 B 2.73 % | 2.553 B -8.96 % | 2.805 B 3.32 % | 2.715 B 1.87 % | 2.665 B -1.35 % | 2.701 B 2.82 % | 2.627 B 0.13 % | 2.624 B 2.53 % | 2.559 B 1.44 % | 2.523 B 0.03 % | 2.522 B -6.28 % | 2.691 B 8.59 % | 2.478 B 2.48 % | 2.418 B 7.32 % | 2.253 B -0.79 % | 2.271 B 10.31 % | 2.059 B -7.69 % | 2.230 B 0.53 % | 2.218 B -1.24 % | 2.246 B 3.57 % | 2.169 B -5.52 % | 2.295 B 5.31 % | 2.180 B -3.51 % | 2.259 B 8.13 % | 2.089 B 4.22 % | 2.004 B -3.41 % | 2.075 B 8.54 % | 1.912 B 1.78 % | 1.878 B 2.49 % | 1.833 B 1.53 % | 1.805 B 11.53 % | 1.619 B 5.57 % | 1.533 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 597.215 M -5.48 % | 631.849 M 17.88 % | 536.000 M 6.99 % | 501.000 M -5.25 % | 528.782 M 4.97 % | 503.760 M -4.93 % | 529.864 M 15.65 % | 458.160 M -4.81 % | 481.296 M 7.32 % | 448.452 M -23.13 % | 583.383 M 19.53 % | 488.076 M -2.73 % | 501.785 M 32.62 % | 378.374 M -8.65 % | 414.224 M 6.44 % | 389.152 M 5.00 % | 370.607 M 0.04 % | 370.473 M 5.85 % | 350.000 M 2.64 % | 341.000 M 3.96 % | 328.000 M -15.68 % | 389.000 M -2.02 % | 397.000 M 1.79 % | 390.000 M 7.73 % | 362.000 M -0.55 % | 364.000 M -4.71 % | 382.000 M 2.41 % | 373.000 M 5.37 % | 354.000 M 3.81 % | 341.000 M -7.08 % | 367.000 M 4.56 % | 351.000 M 5.09 % | 334.000 M 2.77 % | 325.000 M -4.13 % | 339.000 M 3.99 % | 326.000 M -1.21 % | 330.000 M 7.49 % | 307.000 M -8.63 % | 336.000 M 7.35 % | 313.000 M -6.29 % | 334.000 M 10.60 % | 302.000 M -8.76 % | 331.000 M 10.33 % | 300.000 M 4.53 % | 287.000 M -4.65 % | 301.000 M 0.67 % | 299.000 M 6.03 % | 282.000 M -3.09 % | 291.000 M 11.49 % | 261.000 M -6.79 % | 280.000 M 17.15 % | 239.000 M |
| Interest income | 19.590 M -3.60 % | 20.321 M 26.56 % | 16.057 M -15.23 % | 18.942 M 32.81 % | 14.262 M -36.35 % | 22.408 M 96.48 % | 11.405 M -65.80 % | 33.347 M 307.12 % | 8.191 M 14.51 % | 7.153 M 279.67 % | 1.884 M 9.73 % | 1.717 M 51.68 % | 1.132 M 10.76 % | 1.022 M -20.90 % | 1.292 M 137.94 % | 543.000 K -0.73 % | 547.000 K 114.51 % | 255.000 K 6.25 % | 240.000 K -55.22 % | 536.000 K -68.00 % | 1.675 M -45.01 % | 3.046 M -18.62 % | 3.743 M -6.94 % | 4.022 M -1.59 % | 4.087 M 38.21 % | 2.957 M 25.88 % | 2.349 M 4.08 % | 2.257 M 15.09 % | 1.961 M 28.67 % | 1.524 M 20.00 % | 1.270 M 1.20 % | 1.255 M 26.13 % | 995.000 K -17.08 % | 1.200 M 37.46 % | 873.000 K -5.52 % | 924.000 K 78.03 % | 519.000 K 296.18 % | 131.000 K -82.69 % | 757.000 K 164.69 % | 286.000 K 34.27 % | 213.000 K 58.96 % | 134.000 K -67.79 % | 416.000 K 550.00 % | 64.000 K 326.67 % | 15.000 K -93.88 % | 245.000 K -70.34 % | 826.000 K 82.74 % | 452.000 K -7.57 % | 489.000 K -39.33 % | 806.000 K 44.44 % | 558.000 K 7.51 % | 519.000 K |
| Interest expense | 18.406 M -2.72 % | 18.921 M -6.25 % | 20.182 M 11.76 % | 18.058 M -1.49 % | 18.331 M -2.38 % | 18.778 M -5.09 % | 19.786 M 2.12 % | 19.375 M -2.69 % | 19.910 M -0.20 % | 19.949 M -1.42 % | 20.236 M -0.15 % | 20.266 M 0.31 % | 20.204 M 1.03 % | 19.999 M -1.13 % | 20.227 M 5.64 % | 19.148 M -0.48 % | 19.240 M 5.66 % | 18.209 M 7.20 % | 16.986 M -1.21 % | 17.194 M 1.02 % | 17.021 M -1.18 % | 17.224 M -15.28 % | 20.330 M 24.31 % | 16.354 M 5.28 % | 15.534 M -4.26 % | 16.225 M 5.74 % | 15.344 M -2.57 % | 15.749 M -1.67 % | 16.017 M 7.22 % | 14.939 M -4.87 % | 15.703 M -1.60 % | 15.958 M -0.64 % | 16.060 M -3.03 % | 16.561 M -38.15 % | 26.777 M -5.18 % | 28.240 M -5.36 % | 29.839 M -3.65 % | 30.970 M -22.46 % | 39.939 M -5.52 % | 42.274 M -1.80 % | 43.051 M -3.68 % | 44.698 M -3.21 % | 46.180 M -4.64 % | 48.429 M -3.36 % | 50.114 M -2.45 % | 51.375 M -4.06 % | 53.551 M -4.95 % | 56.340 M -2.28 % | 57.654 M 1.28 % | 56.926 M -6.42 % | 60.834 M 2.48 % | 59.361 M |
| Depreciation and amortization | 374.330 M -4.51 % | 392.014 M -2.81 % | 403.360 M 8.16 % | 372.941 M 1.16 % | 368.669 M 1.61 % | 362.838 M -0.48 % | 364.592 M 0.77 % | 361.795 M 1.02 % | 358.143 M 0.52 % | 356.286 M -14.51 % | 416.763 M 16.88 % | 356.559 M 0.91 % | 353.341 M 3.15 % | 342.561 M 2.54 % | 334.072 M -0.29 % | 335.041 M 0.37 % | 333.818 M 2.49 % | 325.703 M 5.83 % | 307.750 M 7.79 % | 285.500 M -5.62 % | 302.500 M 5.95 % | 285.500 M 0.00 % | 285.500 M 13.41 % | 251.750 M -6.76 % | 270.000 M 7.25 % | 251.750 M 1 223.13 % | -22.415 M -219.80 % | 18.710 M -23.02 % | 24.306 M 1 492.89 % | -1.745 M 85.19 % | -11.783 M -33.90 % | -8.800 M -70.81 % | -5.152 M -43.35 % | -3.594 M -105.31 % | 67.621 M 1 416.61 % | -5.136 M 77.45 % | -22.774 M 5.12 % | -24.003 M -138.01 % | 63.141 M 736.63 % | -9.918 M -156.59 % | 17.525 M -63.67 % | 48.235 M -18.63 % | 59.279 M -24.15 % | 78.149 M 1 232.10 % | -6.903 M 76.67 % | -29.584 M -130.51 % | 96.975 M 2 003.58 % | 4.610 M -89.96 % | 45.935 M -33.72 % | 69.303 M 91.50 % | 36.189 M 152.78 % | -68.570 M |
| Operating income | 586.652 M 69.03 % | 347.065 M -45.86 % | 641.000 M -12.79 % | 735.000 M -16.31 % | 878.263 M 48.32 % | 592.128 M 5.61 % | 560.669 M -28.46 % | 783.713 M -4.26 % | 818.581 M -28.29 % | 1.142 B 1.34 % | 1.127 B -10.55 % | 1.259 B -4.56 % | 1.320 B 11.86 % | 1.180 B 46.89 % | 803.087 M -2.90 % | 827.069 M 22.85 % | 673.258 M 34.50 % | 500.569 M 42.68 % | 350.833 M -19.23 % | 434.376 M 18.84 % | 365.500 M 5.66 % | 345.910 M -27.17 % | 474.979 M -6.67 % | 508.931 M -4.45 % | 532.641 M 10.71 % | 481.094 M -8.82 % | 527.627 M 0.61 % | 524.446 M 16.14 % | 451.564 M 3.69 % | 435.503 M 10.16 % | 395.352 M -21.39 % | 502.946 M 8.67 % | 462.815 M -8.27 % | 504.566 M 69.22 % | 298.167 M -31.58 % | 435.804 M -0.71 % | 438.922 M -19.27 % | 543.677 M -1.55 % | 552.253 M 14.41 % | 482.710 M -5.61 % | 511.393 M -9.56 % | 565.477 M 10.67 % | 510.970 M 17.66 % | 434.290 M -11.68 % | 491.739 M 11.91 % | 439.388 M 4.65 % | 419.883 M -1.44 % | 426.030 M -9.63 % | 471.411 M 28.18 % | 367.779 M 61.39 % | 227.876 M 6.28 % | 214.417 M |
| Operating income ratio | 0.14 81.39 % | 0.08 -43.88 % | 0.14 -9.32 % | 0.15 -20.18 % | 0.19 29.57 % | 0.15 6.84 % | 0.14 -27.15 % | 0.19 -3.30 % | 0.19 -18.28 % | 0.24 24.21 % | 0.19 -9.18 % | 0.21 -4.74 % | 0.22 -1.71 % | 0.22 36.70 % | 0.16 -9.16 % | 0.18 4.33 % | 0.17 27.53 % | 0.14 22.27 % | 0.11 -21.63 % | 0.14 13.46 % | 0.13 14.06 % | 0.11 -26.28 % | 0.15 -7.14 % | 0.16 -2.64 % | 0.16 6.42 % | 0.15 -7.55 % | 0.17 -1.56 % | 0.17 12.02 % | 0.15 3.10 % | 0.15 14.96 % | 0.13 -24.08 % | 0.17 5.02 % | 0.16 -12.20 % | 0.18 57.66 % | 0.12 -33.57 % | 0.17 6.24 % | 0.16 -16.46 % | 0.20 -0.26 % | 0.20 8.40 % | 0.18 -0.08 % | 0.18 -11.55 % | 0.21 11.66 % | 0.18 7.18 % | 0.17 -12.64 % | 0.20 12.74 % | 0.17 -2.96 % | 0.18 -2.59 % | 0.18 -9.64 % | 0.20 20.88 % | 0.17 37.15 % | 0.12 0.59 % | 0.12 |
| Total other income expenses net | -36.626 M -148.56 % | -14.735 M -114.59 % | 101.000 M 200.00 % | -101.000 M -2 440.24 % | -3.976 M -110.02 % | 39.685 M 621.69 % | -7.607 M -113.48 % | 56.445 M -59.70 % | 140.055 M 6 024.49 % | -2.364 M 98.24 % | -134.501 M -3 061.92 % | 4.541 M 120.96 % | -21.663 M 11.89 % | -24.587 M 52.55 % | -51.817 M -2 962.82 % | 1.810 M 113.53 % | -13.381 M 65.69 % | -38.995 M -57.11 % | -24.820 M 4.70 % | -26.043 M -135.62 % | -11.053 M -165.08 % | 16.985 M 29.60 % | 13.106 M 244.35 % | 3.806 M 134.11 % | -11.158 M -64.52 % | -6.782 M 65.11 % | -19.437 M -1 350.77 % | 1.554 M -81.07 % | 8.210 M 148.33 % | -16.987 M 38.47 % | -27.609 M -6.02 % | -26.042 M -20.25 % | -21.656 M 6.11 % | -23.066 M -415.37 % | 7.314 M 121.79 % | -33.561 M 39.33 % | -55.321 M 2.52 % | -56.749 M 2.32 % | -58.099 M -11.18 % | -52.259 M -104.73 % | -25.526 M -821.69 % | 3.537 M 420.91 % | 679.000 K -98.98 % | 66.367 M 216.37 % | -57.030 M 29.55 % | -80.946 M -157.96 % | 139.658 M 342.73 % | -57.536 M -236.00 % | 42.307 M -76.89 % | 183.045 M -20.84 % | 231.234 M 312.65 % | -108.738 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 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -4.284 B 19.98 % | -5.353 B -1.46 % | -5.276 B -6.33 % | -4.962 B 18.01 % | -6.052 B -22.76 % | -4.930 B -207.19 % | -1.605 B 64.57 % | -4.530 B 1.20 % | -4.585 B -18.42 % | -3.872 B -11.62 % | -3.469 B -86.13 % | -1.864 B -42.10 % | -1.312 B -519.19 % | 312.893 M -51.69 % | 647.653 M 28.36 % | 504.559 M -41.16 % | 857.492 M -40.40 % | 1.439 B 29.96 % | 1.107 B -8.96 % | 1.216 B -3.73 % | 1.263 B -25.80 % | 1.702 B -10.92 % | 1.911 B 16.38 % | 1.642 B 0.72 % | 1.630 B -26.65 % | 2.223 B -6.59 % | 2.380 B -10.24 % | 2.651 B -4.46 % | 2.775 B -12.60 % | 3.175 B -11.04 % | 3.569 B -7.74 % | 3.868 B 11.03 % | 3.484 B -5.85 % | 3.700 B -1.90 % | 3.772 B -8.16 % | 4.108 B 9.04 % | 3.767 B -13.25 % | 4.342 B 0.53 % | 4.319 B -1.89 % | 4.402 B 1.29 % | 4.346 B -6.95 % | 4.671 B 2.68 % | 4.548 B -8.01 % | 4.944 B -6.32 % | 5.278 B -10.04 % | 5.867 B 8.97 % | 5.384 B -10.59 % | 6.022 B -0.93 % | 6.078 B -5.20 % | 6.411 B 2.21 % | 6.273 B -10.39 % | 7.001 B |
| Total investments | 1.520 B 185.27 % | 533.000 M 16.12 % | 459.000 M 8.00 % | 425.000 M -2.76 % | 437.057 M 1.41 % | 431.000 M -87.30 % | 3.394 B 681.38 % | 434.298 M -1.11 % | 439.189 M 11.18 % | 395.038 M -85.11 % | 2.654 B 625.76 % | 365.652 M 3.79 % | 352.296 M 3.92 % | 339.018 M -86.73 % | 2.555 B 771.54 % | 293.203 M 1.15 % | 289.869 M 2.48 % | 282.842 M 40.02 % | 202.000 M -26.51 % | 274.867 M 0.18 % | 274.372 M -0.47 % | 275.677 M 45.86 % | 189.000 M -22.96 % | 245.331 M 0.76 % | 243.483 M -0.67 % | 245.135 M 29.70 % | 189.000 M -9.08 % | 207.866 M 2.01 % | 203.761 M 0.51 % | 202.724 M 8.99 % | 186.000 M -1.56 % | 188.945 M 16.88 % | 161.658 M 32.24 % | 122.247 M 160 751.32 % | 76.000 K -99.94 % | 119.485 M -0.44 % | 120.014 M -1.65 % | 122.031 M 11 477.89 % | 1.054 M -99.23 % | 136.161 M -1.09 % | 137.655 M -0.11 % | 137.804 M 1 358.94 % | -10.946 M -108.70 % | 125.746 M 5.20 % | 119.531 M 0.95 % | 118.402 M 2.52 % | 115.495 M -3.79 % | 120.043 M -0.11 % | 120.179 M 15.65 % | 103.913 M -16.87 % | 125.000 M 0.75 % | 124.072 M |
| Total debt | 4.832 B -9.42 % | 5.334 B -2.44 % | 5.468 B 0.09 % | 5.463 B -1.82 % | 5.564 B -6.14 % | 5.928 B -1.23 % | 6.002 B -6.43 % | 6.415 B 3.19 % | 6.216 B -4.97 % | 6.541 B 2.92 % | 6.355 B -5.25 % | 6.707 B 1.17 % | 6.630 B -1.93 % | 6.760 B 1.83 % | 6.639 B -1.35 % | 6.730 B -2.41 % | 6.896 B 6.46 % | 6.478 B 9.00 % | 5.943 B -4.06 % | 6.194 B -0.80 % | 6.244 B -3.55 % | 6.474 B 4.67 % | 6.185 B 3.66 % | 5.967 B 0.26 % | 5.951 B -8.73 % | 6.521 B 5.99 % | 6.152 B -6.18 % | 6.558 B -0.46 % | 6.588 B 5.12 % | 6.267 B 3.39 % | 6.062 B -4.17 % | 6.325 B 7.43 % | 5.888 B -3.40 % | 6.095 B -3.89 % | 6.342 B -2.47 % | 6.503 B 2.49 % | 6.345 B -7.23 % | 6.840 B -0.15 % | 6.850 B -5.05 % | 7.215 B 0.73 % | 7.162 B -1.22 % | 7.251 B 4.47 % | 6.940 B 1.56 % | 6.833 B -5.60 % | 7.239 B -5.53 % | 7.663 B 2.83 % | 7.452 B -5.90 % | 7.919 B -3.62 % | 8.217 B -4.36 % | 8.591 B 7.84 % | 7.967 B -1.30 % | 8.071 B |
| Accumulated other comprehensive income loss | 786.644 M -5.07 % | 828.676 M -18.25 % | 1.014 B 31.83 % | 768.941 M -26.70 % | 1.049 B 28.06 % | 819.175 M 29.33 % | 633.411 M -18.30 % | 775.303 M 13.47 % | 683.287 M 46.77 % | 465.554 M 7.86 % | 431.612 M -30.82 % | 623.937 M 19.72 % | 521.156 M 98.35 % | 262.749 M 146.74 % | 106.488 M 134.98 % | 45.317 M 38.89 % | 32.629 M -98.51 % | 2.195 B 2 744.75 % | -83.000 M -16.90 % | -71.000 M -4.41 % | -68.000 M -9.68 % | -62.000 M -244.44 % | -18.000 M 71.88 % | -64.000 M -39.13 % | -46.000 M -675.00 % | 8.000 M 14.29 % | 7.000 M -87.27 % | 55.000 M 243.75 % | 16.000 M 633.33 % | -3.000 M -105.00 % | 60.000 M 62.16 % | 37.000 M 236.36 % | 11.000 M 161.11 % | -18.000 M -190.00 % | 20.000 M 119.42 % | -103.000 M -25.61 % | -82.000 M -403.70 % | 27.000 M -63.01 % | 73.000 M 1.39 % | 72.000 M -39.50 % | 119.000 M 27.96 % | 93.000 M -33.09 % | 139.000 M 85.33 % | 75.000 M 92.31 % | 39.000 M -22.00 % | 50.000 M -23.08 % | 65.000 M 490.91 % | 11.000 M 22.22 % | 9.000 M 152.94 % | -17.000 M | 0.000 | 0.000 |
| Retained earnings | 16.311 B 2.20 % | 15.959 B -1.94 % | 16.275 B 3.07 % | 15.790 B -2.17 % | 16.140 B 3.83 % | 15.546 B 0.60 % | 15.453 B 2.53 % | 15.071 B 1.65 % | 14.827 B 4.73 % | 14.158 B 4.02 % | 13.610 B 5.37 % | 12.916 B 5.13 % | 12.286 B 7.96 % | 11.380 B 5.39 % | 10.798 B 5.24 % | 10.260 B 3.82 % | 9.882 B 4.90 % | 9.421 B 1.37 % | 9.294 B 2.55 % | 9.063 B 0.87 % | 8.985 B 2.91 % | 8.731 B 0.58 % | 8.681 B 4.16 % | 8.334 B 1.85 % | 8.183 B 4.66 % | 7.818 B 1.66 % | 7.691 B 5.04 % | 7.322 B 2.15 % | 7.168 B 4.71 % | 6.845 B 1.43 % | 6.748 B 4.12 % | 6.482 B 2.09 % | 6.349 B 5.08 % | 6.042 B 2.47 % | 5.896 B 3.90 % | 5.675 B 1.16 % | 5.610 B 4.89 % | 5.348 B 3.70 % | 5.157 B 6.91 % | 4.824 B 3.30 % | 4.670 B 7.30 % | 4.352 B 3.37 % | 4.210 B 8.85 % | 3.868 B 9.05 % | 3.547 B 8.35 % | 3.273 B 2.94 % | 3.180 B 11.82 % | 2.844 B 8.58 % | 2.619 B 13.89 % | 2.300 B 10.13 % | 2.088 B 14.52 % | 1.823 B |
| Common stock | 1.135 B 0.00 % | 1.135 B 0.07 % | 1.134 B -0.07 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.00 % | 1.135 B 0.07 % | 1.134 B 0.00 % | 1.134 B -0.07 % | 1.135 B 0.07 % | 1.134 B 0.00 % | 1.134 B 0.00 % | 1.134 B 88.86 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 0.00 % | 600.440 M 54.24 % | 389.300 M |
| Total equity | 19.293 B 1.63 % | 18.983 B -2.57 % | 19.483 B 3.89 % | 18.753 B -3.25 % | 19.384 B 4.44 % | 18.560 B 1.52 % | 18.281 B 1.33 % | 18.042 B 1.90 % | 17.705 B 5.27 % | 16.818 B 3.58 % | 16.237 B 3.19 % | 15.735 B 4.88 % | 15.003 B 8.42 % | 13.838 B 5.64 % | 13.100 B 4.79 % | 12.501 B 3.22 % | 12.110 B 3.98 % | 11.646 B 2.12 % | 11.405 B 1.96 % | 11.185 B 0.67 % | 11.111 B 2.29 % | 10.862 B 0.05 % | 10.856 B 3.75 % | 10.464 B 1.29 % | 10.330 B 3.08 % | 10.021 B 1.31 % | 9.891 B 3.35 % | 9.571 B 2.05 % | 9.379 B 3.80 % | 9.036 B 13.88 % | 7.934 B 3.78 % | 7.645 B 2.13 % | 7.486 B 4.71 % | 7.149 B 1.51 % | 7.043 B 5.17 % | 6.697 B 0.66 % | 6.653 B 2.33 % | 6.501 B 2.29 % | 6.356 B 5.54 % | 6.022 B 1.80 % | 5.915 B 6.18 % | 5.571 B 1.75 % | 5.475 B 8.01 % | 5.069 B 7.57 % | 4.712 B 5.90 % | 4.450 B 1.79 % | 4.371 B 9.80 % | 3.981 B 6.02 % | 3.755 B 10.16 % | 3.409 B 7.81 % | 3.162 B 30.69 % | 2.419 B |
| Other non current liabilities | 487.861 M 26.02 % | 387.136 M 0.29 % | 386.000 M -0.26 % | 387.000 M 2.66 % | 376.984 M 7.00 % | 352.323 M 0.83 % | 349.409 M -0.85 % | 352.387 M -0.64 % | 354.660 M 4.27 % | 340.125 M 4.21 % | 326.382 M -12.20 % | 371.754 M -0.08 % | 372.061 M 14.55 % | 324.803 M 90.91 % | 170.138 M -49.47 % | 336.691 M 1.44 % | 331.896 M 2.25 % | 324.605 M 88.74 % | 171.988 M -45.76 % | 317.115 M 1.91 % | 311.164 M 2.88 % | 302.448 M 97.06 % | 153.477 M -43.43 % | 271.326 M 3.93 % | 261.072 M 4.67 % | 249.422 M 127.65 % | 109.564 M -51.24 % | 224.700 M 1.06 % | 222.338 M 5.16 % | 211.419 M 401.15 % | 42.187 M -71.96 % | 150.468 M -1.95 % | 153.459 M -1.28 % | 155.442 M 193.48 % | 52.965 M -71.03 % | 182.850 M -2.84 % | 188.199 M -1.87 % | 191.781 M 125.36 % | 85.101 M -63.15 % | 230.970 M -3.71 % | 239.877 M -0.74 % | 241.674 M 104.69 % | 118.068 M -57.84 % | 280.050 M -3.71 % | 290.852 M -3.02 % | 299.901 M 99.32 % | 150.459 M -59.06 % | 367.507 M -0.47 % | 369.256 M -4.41 % | 386.277 M 707.67 % | 47.826 M -92.83 % | 666.747 M |
| Long term debt | 3.474 B -5.71 % | 3.685 B -6.15 % | 3.926 B -1.38 % | 3.981 B -2.88 % | 4.099 B -6.75 % | 4.396 B -4.70 % | 4.613 B -5.60 % | 4.886 B 0.02 % | 4.885 B -5.04 % | 5.144 B 4.39 % | 4.928 B -3.86 % | 5.126 B 1.51 % | 5.050 B 0.35 % | 5.032 B -4.30 % | 5.258 B 2.91 % | 5.109 B -4.65 % | 5.359 B 11.38 % | 4.811 B 11.50 % | 4.315 B -2.16 % | 4.410 B -4.08 % | 4.598 B -1.47 % | 4.667 B 1.10 % | 4.616 B 4.14 % | 4.432 B 0.40 % | 4.415 B -4.51 % | 4.624 B -0.01 % | 4.624 B 0.13 % | 4.618 B -4.73 % | 4.847 B 11.21 % | 4.359 B 2.69 % | 4.245 B -6.42 % | 4.536 B 3.63 % | 4.377 B -0.78 % | 4.412 B -6.78 % | 4.732 B 2.28 % | 4.627 B 0.69 % | 4.595 B -5.49 % | 4.862 B -5.68 % | 5.155 B -1.14 % | 5.214 B -0.90 % | 5.262 B 0.06 % | 5.259 B 2.23 % | 5.144 B 4.42 % | 4.926 B -7.62 % | 5.332 B -4.81 % | 5.602 B 0.59 % | 5.569 B -5.90 % | 5.918 B -4.78 % | 6.215 B -3.35 % | 6.430 B 2.39 % | 6.280 B -0.45 % | 6.308 B |
| Total non current liabilities | 3.962 B -2.69 % | 4.072 B -5.57 % | 4.312 B -1.28 % | 4.368 B -2.42 % | 4.476 B -5.73 % | 4.748 B -4.63 % | 4.979 B -4.96 % | 5.238 B -0.02 % | 5.239 B -4.47 % | 5.484 B 4.14 % | 5.266 B -4.21 % | 5.498 B 1.40 % | 5.422 B 1.21 % | 5.357 B -4.12 % | 5.587 B 2.59 % | 5.446 B -4.30 % | 5.691 B 10.80 % | 5.136 B 10.64 % | 4.642 B -1.81 % | 4.727 B -3.70 % | 4.909 B -1.21 % | 4.969 B 1.22 % | 4.909 B 4.37 % | 4.704 B 0.59 % | 4.676 B -4.04 % | 4.873 B 0.43 % | 4.852 B 0.19 % | 4.843 B -4.47 % | 5.070 B 10.93 % | 4.570 B 4.08 % | 4.391 B -6.30 % | 4.686 B 3.44 % | 4.531 B -0.80 % | 4.567 B -6.65 % | 4.892 B 1.72 % | 4.810 B 0.55 % | 4.783 B -5.36 % | 5.054 B -5.70 % | 5.360 B -1.58 % | 5.445 B -1.02 % | 5.502 B 0.02 % | 5.500 B 1.92 % | 5.397 B 3.66 % | 5.206 B -7.42 % | 5.623 B -4.72 % | 5.902 B 0.42 % | 5.877 B -6.49 % | 6.285 B -4.54 % | 6.584 B -3.41 % | 6.816 B 1.04 % | 6.746 B -3.28 % | 6.975 B |
| Other current liabilities | -95.775 M -111.35 % | 843.954 M -25.11 % | 1.127 B 49.47 % | 754.000 M 21.07 % | 622.785 M 62.86 % | 382.405 M 45.64 % | 262.570 M 15.40 % | 227.540 M -59.21 % | 557.778 M 7.72 % | 517.818 M -14.17 % | 603.277 M 19.21 % | 506.062 M 2.33 % | 494.538 M 2.40 % | 482.938 M -4.86 % | 507.632 M 22.08 % | 415.831 M 1.81 % | 408.437 M 3.96 % | 392.888 M -2.53 % | 403.071 M 7.83 % | 373.808 M -6.58 % | 400.157 M 10.60 % | 361.804 M -31.38 % | 527.245 M 32.09 % | 399.152 M -10.08 % | 443.873 M 6.63 % | 416.260 M 21.63 % | 342.242 M -11.87 % | 388.342 M 5.46 % | 368.242 M 4.27 % | 353.175 M 12.16 % | 314.885 M -8.19 % | 342.978 M -2.98 % | 353.495 M 4.29 % | 338.950 M 1.36 % | 334.411 M -12.58 % | 382.520 M -35.05 % | 588.914 M 113.77 % | 275.491 M -28.72 % | 386.483 M -17.27 % | 467.168 M -19.68 % | 581.624 M 82.73 % | 318.305 M -1.89 % | 324.451 M -6.06 % | 345.380 M 24.85 % | 276.646 M -17.96 % | 337.195 M 7.53 % | 313.577 M 18.92 % | 263.690 M -11.88 % | 299.252 M 2.97 % | 290.623 M -7.02 % | 312.559 M -16.22 % | 373.057 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 249.088 M -22.18 % | 320.096 M 18.93 % | 269.152 M -63.35 % | 734.471 M 51.38 % | 485.180 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 679.891 M 29.74 % | 524.051 M 29.39 % | 405.005 M 83.81 % | 220.341 M 9.59 % | 201.055 M 14.31 % | 175.882 M -32.83 % | 261.848 M 36.29 % | 192.128 M -51.20 % | 393.731 M 50.09 % | 262.330 M -25.38 % | 351.545 M 49.17 % | 235.666 M -40.84 % | 398.385 M 55.42 % | 256.332 M -18.50 % | 314.513 M 55.56 % | 202.180 M -44.62 % | 365.104 M 38.11 % | 264.360 M -17.65 % | 321.027 M 56.18 % | 205.547 M 3.39 % | 198.812 M 39.23 % | 142.789 M -53.90 % | 309.711 M 47.51 % | 209.961 M -52.04 % | 437.762 M 49.31 % | 293.181 M -26.64 % | 399.639 M 62.85 % | 245.396 M -40.24 % | 410.624 M 64.36 % | 249.836 M -21.64 % | 318.832 M 82.28 % | 174.909 M -70.58 % | 594.579 M 59.58 % | 372.582 M -14.13 % | 433.867 M 75.60 % | 247.070 M -41.20 % | 420.154 M 270.56 % | 113.385 M |
| Short term debt | 2.374 B 44.03 % | 1.648 B 6.87 % | 1.542 B 4.05 % | 1.482 B 1.21 % | 1.464 B -4.45 % | 1.532 B 10.30 % | 1.389 B -9.10 % | 1.529 B 14.81 % | 1.331 B -4.68 % | 1.397 B -2.13 % | 1.427 B -9.75 % | 1.581 B 0.10 % | 1.580 B -8.58 % | 1.728 B 25.18 % | 1.380 B -14.80 % | 1.620 B 5.41 % | 1.537 B -7.77 % | 1.666 B 2.39 % | 1.628 B -8.75 % | 1.784 B 8.38 % | 1.646 B -8.92 % | 1.807 B 15.18 % | 1.569 B 2.25 % | 1.534 B -0.15 % | 1.536 B -19.02 % | 1.897 B 24.14 % | 1.528 B -21.20 % | 1.939 B 11.43 % | 1.740 B -8.81 % | 1.909 B 5.05 % | 1.817 B 1.53 % | 1.790 B 18.45 % | 1.511 B -10.25 % | 1.683 B 4.58 % | 1.610 B -14.21 % | 1.876 B 7.21 % | 1.750 B -11.51 % | 1.978 B 16.66 % | 1.695 B -15.25 % | 2.000 B 5.25 % | 1.900 B -4.61 % | 1.992 B 10.90 % | 1.796 B -5.82 % | 1.907 B 0.04 % | 1.907 B -7.49 % | 2.061 B 9.43 % | 1.884 B -5.89 % | 2.001 B -0.03 % | 2.002 B -7.36 % | 2.161 B 28.12 % | 1.687 B -4.32 % | 1.763 B |
| Total current liabilities | 3.639 B -4.07 % | 3.793 B 0.70 % | 3.767 B 9.22 % | 3.449 B -15.14 % | 4.064 B 4.77 % | 3.879 B 5.35 % | 3.682 B 1.98 % | 3.611 B -5.51 % | 3.822 B 0.92 % | 3.787 B -18.98 % | 4.674 B 10.58 % | 4.227 B 6.82 % | 3.957 B 5.86 % | 3.738 B 1.63 % | 3.678 B 6.99 % | 3.438 B 4.04 % | 3.304 B 3.32 % | 3.198 B 7.96 % | 2.962 B -1.61 % | 3.011 B -0.37 % | 3.022 B -2.33 % | 3.094 B -3.49 % | 3.206 B 8.62 % | 2.951 B -4.65 % | 3.095 B -5.41 % | 3.272 B 9.31 % | 2.994 B -9.51 % | 3.308 B 4.72 % | 3.159 B -1.91 % | 3.220 B -3.35 % | 3.332 B 6.82 % | 3.119 B 6.10 % | 2.940 B 0.77 % | 2.917 B 1.14 % | 2.885 B -3.65 % | 2.994 B -8.71 % | 3.280 B 5.02 % | 3.123 B -4.11 % | 3.257 B -3.93 % | 3.390 B -8.07 % | 3.687 B 15.41 % | 3.195 B -0.71 % | 3.218 B 1.22 % | 3.179 B 0.20 % | 3.173 B -3.34 % | 3.283 B -3.55 % | 3.403 B 7.79 % | 3.158 B -5.92 % | 3.356 B 1.54 % | 3.306 B 18.52 % | 2.789 B 3.95 % | 2.683 B |
| Total liabilities | 7.601 B -3.35 % | 7.865 B -2.65 % | 8.079 B 3.35 % | 7.817 B -8.47 % | 8.540 B -1.01 % | 8.627 B -0.39 % | 8.661 B -2.13 % | 8.849 B -2.34 % | 9.061 B -2.26 % | 9.271 B -6.73 % | 9.940 B 2.22 % | 9.724 B 3.69 % | 9.379 B 3.12 % | 9.095 B -1.83 % | 9.265 B 4.29 % | 8.884 B -1.23 % | 8.995 B 7.93 % | 8.334 B 9.60 % | 7.604 B -1.73 % | 7.738 B -2.43 % | 7.931 B -1.64 % | 8.063 B -0.64 % | 8.115 B 6.01 % | 7.655 B -1.50 % | 7.772 B -4.59 % | 8.145 B 3.82 % | 7.846 B -3.74 % | 8.151 B -0.94 % | 8.229 B 5.63 % | 7.790 B 0.87 % | 7.723 B -1.06 % | 7.806 B 4.49 % | 7.471 B -0.19 % | 7.485 B -3.76 % | 7.777 B -0.34 % | 7.803 B -3.22 % | 8.063 B -1.39 % | 8.177 B -5.10 % | 8.616 B -2.48 % | 8.835 B -3.85 % | 9.189 B 5.68 % | 8.695 B 0.93 % | 8.615 B 2.74 % | 8.385 B -4.67 % | 8.796 B -4.22 % | 9.184 B -1.04 % | 9.280 B -1.72 % | 9.443 B -5.01 % | 9.940 B -1.79 % | 10.122 B 6.15 % | 9.535 B -1.27 % | 9.658 B |
| Other non current assets | 24.000 K -95.15 % | 494.999 K -99.37 % | 79.065 M 2 981.26 % | 2.566 M 1 104.69 % | 213.000 K -99.95 % | 431.240 M 56.08 % | 276.296 M -36.38 % | 434.298 M -1.11 % | 439.189 M 11.18 % | 395.038 M 62.01 % | 243.835 M -33.32 % | 365.652 M 3.79 % | 352.296 M 3.92 % | 339.018 M 66 574.12 % | -510.000 K -100.17 % | 293.203 M 1.15 % | 289.869 M 2.48 % | 282.842 M 307 536.96 % | -92.000 K -100.03 % | 274.867 M 0.18 % | 274.372 M -0.47 % | 275.677 M 41 417.62 % | 664.000 K -99.73 % | 245.331 M 0.76 % | 243.484 M -0.67 % | 245.136 M 41 519.02 % | 589.000 K -99.72 % | 207.868 M 2.01 % | 203.764 M 0.51 % | 202.725 M 27 632.56 % | 731.000 K -99.61 % | 188.946 M 16.88 % | 161.659 M 32.24 % | 122.248 M 6.14 % | 115.174 M -3.86 % | 119.792 M -0.63 % | 120.553 M -1.83 % | 122.799 M 2.03 % | 120.351 M -12.49 % | 137.532 M -1.30 % | 139.342 M -0.33 % | 139.807 M 2.18 % | 136.822 M 5.47 % | 129.728 M 3.75 % | 125.045 M -0.60 % | 125.796 M 0.62 % | 125.018 M -5.16 % | 131.818 M -1.78 % | 134.206 M 11.66 % | 120.194 M -16.62 % | 144.146 M -0.49 % | 144.858 M |
| Long term investments | 434.000 M -18.57 % | 533.000 M 16.12 % | 459.000 M 8.00 % | 425.000 M -2.75 % | 437.000 M 1.39 % | 431.000 M 14 397.14 % | 2.973 M -99.31 % | 434.000 M -1.14 % | 439.000 M 11.14 % | 395.000 M 13 031.65 % | 3.008 M -99.18 % | 365.000 M 3.69 % | 352.000 M 3.83 % | 339.000 M 43.64 % | 236.000 M -19.45 % | 293.000 M 1.38 % | 289.000 M 2.48 % | 282.000 M 39.60 % | 202.000 M -26.28 % | 274.000 M 0.00 % | 274.000 M -0.36 % | 275.000 M 45.50 % | 189.000 M -22.86 % | 245.000 M 0.82 % | 243.000 M -0.82 % | 245.000 M 29.63 % | 189.000 M -8.70 % | 207.000 M 1.97 % | 203.000 M 0.50 % | 202.000 M 8.60 % | 186.000 M -1.06 % | 188.000 M 16.77 % | 161.000 M 31.97 % | 122.000 M 160 426.32 % | 76.000 K -99.94 % | 119.000 M -0.83 % | 120.000 M -1.64 % | 122.000 M 11 474.95 % | 1.054 M -99.23 % | 136.000 M -0.73 % | 137.000 M 0.00 % | 137.000 M 1 351.60 % | -10.946 M -108.76 % | 125.000 M 5.04 % | 119.000 M 0.85 % | 118.000 M 2.61 % | 115.000 M -4.17 % | 120.000 M 0.00 % | 120.000 M 16.50 % | 103.000 M -17.60 % | 125.000 M 0.81 % | 124.000 M |
| Intangible assets | 117.526 M 2.47 % | 114.690 M -1.13 % | 116.000 M 3.57 % | 112.000 M -2.34 % | 114.685 M -1.98 % | 117.000 M -4.88 % | 123.000 M -11.17 % | 138.460 M -4.49 % | 144.969 M -5.55 % | 153.482 M -6.70 % | 164.503 M -7.97 % | 178.747 M -5.42 % | 189.000 M -3.08 % | 195.000 M -3.47 % | 202.000 M -4.27 % | 211.000 M -2.76 % | 217.000 M -5.11 % | 228.695 M -3.50 % | 237.000 M -4.44 % | 248.000 M -3.88 % | 258.000 M -4.44 % | 270.000 M -5.59 % | 286.000 M -4.67 % | 300.000 M 2.04 % | 294.000 M -1.01 % | 297.000 M 0.68 % | 295.000 M 0.00 % | 295.000 M 0.68 % | 293.000 M 0.69 % | 291.000 M 26.78 % | 229.527 M 26.45 % | 181.510 M 7.18 % | 169.345 M 22.92 % | 137.772 M -0.23 % | 138.088 M 17.75 % | 117.272 M 15.86 % | 101.223 M 0.63 % | 100.593 M 4.17 % | 96.567 M 9.22 % | 88.413 M -16.84 % | 106.323 M 1.44 % | 104.817 M -5.24 % | 110.608 M 1.92 % | 108.522 M 4.33 % | 104.023 M 7.75 % | 96.540 M -1.51 % | 98.017 M 6.54 % | 92.000 M -4.17 % | 96.000 M 2.13 % | 94.000 M 6.82 % | 88.000 M 11.39 % | 79.000 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 759.000 K 336.21 % | 174.000 K -75.53 % | 711.000 K 25.40 % | 567.000 K 4.04 % | 545.000 K | 0.000 -100.00 % | 74.000 K -57.71 % | 175.000 K -82.12 % | 979.000 K 45.25 % | 674.000 K 414.50 % | 131.000 K -81.75 % | 718.000 K 366.23 % | 154.000 K -82.01 % | 856.000 K 165.02 % | 323.000 K -60.42 % | 816.000 K 226.40 % | 250.000 K -15.82 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 766.000 K 133.54 % | 328.000 K -56.38 % | 752.000 K -15.22 % | 887.000 K 53.46 % | 578.000 K |
| Goodwill and intangible assets | 117.526 M 2.47 % | 114.690 M -1.13 % | 116.000 M 3.57 % | 112.000 M -2.34 % | 114.685 M -1.98 % | 117.000 M -5.19 % | 123.401 M -10.88 % | 138.460 M -4.49 % | 144.969 M -5.55 % | 153.482 M -6.70 % | 164.503 M -7.97 % | 178.747 M -5.80 % | 189.759 M -2.77 % | 195.174 M -3.72 % | 202.711 M -4.19 % | 211.567 M -2.75 % | 217.545 M -4.88 % | 228.695 M -3.53 % | 237.074 M -4.47 % | 248.175 M -4.17 % | 258.979 M -4.32 % | 270.674 M -5.40 % | 286.131 M -4.85 % | 300.718 M 2.23 % | 294.154 M -1.24 % | 297.856 M 0.86 % | 295.323 M -0.17 % | 295.816 M 0.88 % | 293.250 M 0.67 % | 291.297 M 26.91 % | 229.527 M 26.45 % | 181.510 M 7.18 % | 169.345 M 22.92 % | 137.772 M -0.23 % | 138.088 M 17.75 % | 117.272 M 15.86 % | 101.223 M 0.63 % | 100.593 M 4.17 % | 96.567 M 9.22 % | 88.413 M -16.84 % | 106.323 M 1.44 % | 104.817 M -5.24 % | 110.608 M 1.92 % | 108.522 M 4.33 % | 104.023 M 7.75 % | 96.540 M -1.51 % | 98.017 M 5.66 % | 92.766 M -3.70 % | 96.328 M 1.66 % | 94.752 M 6.60 % | 88.887 M 11.70 % | 79.578 M |
| Property plant equipment net | 12.873 B 0.64 % | 12.790 B -2.18 % | 13.075 B 1.29 % | 12.908 B 1.34 % | 12.737 B -1.88 % | 12.982 B 1.92 % | 12.736 B 2.37 % | 12.441 B -1.72 % | 12.659 B 7.23 % | 11.806 B -1.58 % | 11.995 B -1.14 % | 12.133 B -0.88 % | 12.241 B 0.45 % | 12.185 B 0.54 % | 12.120 B 1.29 % | 11.966 B -2.38 % | 12.258 B 1.18 % | 12.115 B 3.70 % | 11.682 B -0.27 % | 11.714 B -0.59 % | 11.784 B -1.72 % | 11.990 B -0.09 % | 12.001 B 3.43 % | 11.602 B 1.47 % | 11.434 B -1.55 % | 11.614 B 1.15 % | 11.482 B 0.33 % | 11.444 B -1.22 % | 11.585 B 1.21 % | 11.446 B 3.40 % | 11.069 B 1.12 % | 10.946 B 3.72 % | 10.553 B 0.12 % | 10.541 B -0.91 % | 10.637 B -0.41 % | 10.681 B -1.11 % | 10.800 B 2.10 % | 10.578 B -0.21 % | 10.600 B 0.32 % | 10.566 B 2.59 % | 10.299 B 1.09 % | 10.188 B 1.31 % | 10.056 B 1.59 % | 9.899 B -1.63 % | 10.063 B 0.00 % | 10.064 B 1.07 % | 9.957 B -1.37 % | 10.095 B -0.96 % | 10.193 B 1.92 % | 10.001 B 1.38 % | 9.865 B 0.42 % | 9.824 B |
| Total non current assets | 13.424 B -0.11 % | 13.439 B -2.12 % | 13.729 B 2.09 % | 13.448 B 1.19 % | 13.289 B -1.79 % | 13.531 B 1.49 % | 13.332 B 2.45 % | 13.014 B -1.73 % | 13.243 B 7.20 % | 12.354 B -1.60 % | 12.555 B -0.97 % | 12.677 B -0.82 % | 12.783 B 0.50 % | 12.719 B 0.49 % | 12.657 B 1.49 % | 12.471 B -2.30 % | 12.765 B 1.10 % | 12.627 B 3.49 % | 12.200 B -0.30 % | 12.237 B -0.65 % | 12.317 B -1.75 % | 12.536 B -0.19 % | 12.560 B 3.38 % | 12.148 B 1.47 % | 11.972 B -1.52 % | 12.157 B 1.37 % | 11.992 B 0.37 % | 11.948 B -1.11 % | 12.082 B 1.19 % | 11.940 B 3.88 % | 11.493 B 1.56 % | 11.316 B 3.97 % | 10.884 B 0.77 % | 10.801 B -0.88 % | 10.897 B -0.19 % | 10.918 B -0.95 % | 11.022 B 2.04 % | 10.801 B -0.21 % | 10.824 B 0.29 % | 10.792 B 2.34 % | 10.545 B 1.07 % | 10.433 B 1.23 % | 10.307 B 1.67 % | 10.137 B -1.51 % | 10.292 B 0.06 % | 10.286 B 1.04 % | 10.180 B -1.36 % | 10.320 B -1.00 % | 10.424 B 2.03 % | 10.216 B 1.17 % | 10.098 B 0.50 % | 10.048 B |
| Other current assets | 525.004 M 6.38 % | 493.535 M 19.50 % | 413.000 M -12.87 % | 474.000 M -2.85 % | 487.919 M -11.13 % | 549.045 M 31.25 % | 418.321 M 7.24 % | 390.070 M -27.48 % | 537.854 M -25.25 % | 719.540 M -0.97 % | 726.600 M -30.23 % | 1.041 B 50.53 % | 691.789 M -29.23 % | 977.457 M -19.62 % | 1.216 B 83.55 % | 662.525 M 60.63 % | 412.455 M -19.18 % | 510.309 M 7.42 % | 475.056 M 49.63 % | 317.497 M -16.61 % | 380.732 M 56.83 % | 242.775 M -65.38 % | 701.200 M 153.52 % | 276.581 M -26.51 % | 376.346 M 100.41 % | 187.788 M -64.86 % | 534.473 M 10.56 % | 483.437 M 20.34 % | 401.715 M -25.11 % | 536.399 M 65.44 % | 324.221 M -14.63 % | 379.799 M -29.82 % | 541.147 M 94.25 % | 278.589 M 73.65 % | 160.433 M 5.49 % | 152.078 M -5.27 % | 160.532 M -49.97 % | 320.851 M -19.75 % | 399.837 M 45.33 % | 275.115 M -58.62 % | 664.896 M 149.26 % | 266.753 M -22.56 % | 344.470 M -15.27 % | 406.571 M 38.52 % | 293.506 M -40.08 % | 489.815 M 29.58 % | 378.000 M 22.09 % | 309.608 M 73.85 % | 178.090 M 12.82 % | 157.850 M 45.91 % | 108.180 M -54.39 % | 237.209 M |
| Short term investments | 1.520 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.391 B 1 137 667.45 % | 298.000 K 57.67 % | 189.000 K 397.37 % | 38.000 K -100.00 % | 2.651 B 406 458.13 % | 652.000 K -99.97 % | 2.575 B 14 304 827.78 % | 18.000 K -100.00 % | 2.555 B 1 258 714.29 % | 203.000 K -99.99 % | 2.404 B 285 352.38 % | 842.000 K | 0.000 -100.00 % | 867.000 K 133.06 % | 372.000 K -45.05 % | 677.000 K | 0.000 -100.00 % | 331.000 K -31.47 % | 483.000 K 257.78 % | 135.000 K | 0.000 -100.00 % | 866.000 K 13.80 % | 761.000 K 5.11 % | 724.000 K | 0.000 -100.00 % | 945.000 K 43.62 % | 658.000 K 166.40 % | 247.000 K | 0.000 -100.00 % | 485.000 K 3 364.29 % | 14.000 K -54.84 % | 31.000 K | 0.000 -100.00 % | 161.000 K -75.42 % | 655.000 K -18.53 % | 804.000 K | 0.000 -100.00 % | 746.000 K 40.49 % | 531.000 K 32.09 % | 402.000 K -18.79 % | 495.000 K 1 051.16 % | 43.000 K -75.98 % | 179.000 K -80.39 % | 913.000 K | 0.000 -100.00 % | 72.000 K |
| cash and cash equivalents | 9.116 B -14.71 % | 10.688 B -0.52 % | 10.744 B 3.06 % | 10.425 B -10.25 % | 11.616 B 6.98 % | 10.858 B 42.75 % | 7.607 B -30.50 % | 10.944 B 1.33 % | 10.801 B 3.73 % | 10.413 B 5.99 % | 9.824 B 14.62 % | 8.571 B 7.93 % | 7.941 B 23.17 % | 6.447 B 7.62 % | 5.991 B -3.76 % | 6.225 B 3.09 % | 6.038 B 19.84 % | 5.039 B 4.21 % | 4.835 B -2.86 % | 4.978 B -0.05 % | 4.980 B 4.39 % | 4.771 B 11.64 % | 4.274 B -1.18 % | 4.325 B 0.08 % | 4.321 B 0.53 % | 4.298 B 13.92 % | 3.773 B -3.42 % | 3.906 B 2.45 % | 3.813 B 23.31 % | 3.092 B 24.06 % | 2.493 B 1.45 % | 2.457 B 2.21 % | 2.404 B 0.39 % | 2.395 B -6.82 % | 2.570 B 7.28 % | 2.395 B -7.08 % | 2.578 B 3.22 % | 2.497 B -1.33 % | 2.531 B -10.00 % | 2.812 B -0.13 % | 2.816 B 9.13 % | 2.580 B 7.88 % | 2.392 B 26.62 % | 1.889 B -3.68 % | 1.961 B 9.21 % | 1.796 B -13.17 % | 2.068 B 9.00 % | 1.898 B -11.28 % | 2.139 B -1.88 % | 2.180 B 28.70 % | 1.694 B 58.22 % | 1.070 B |
| Cash and short term investments | 10.636 B -0.48 % | 10.688 B -0.52 % | 10.744 B 3.06 % | 10.425 B -10.26 % | 11.617 B 6.98 % | 10.858 B -1.26 % | 10.997 B 0.48 % | 10.944 B 1.33 % | 10.801 B 3.73 % | 10.413 B 5.99 % | 9.824 B 14.62 % | 8.571 B 7.93 % | 7.941 B 23.17 % | 6.447 B 7.62 % | 5.991 B -3.76 % | 6.225 B 3.09 % | 6.038 B 19.84 % | 5.039 B 4.21 % | 4.835 B -2.86 % | 4.978 B -0.05 % | 4.980 B 4.39 % | 4.771 B 11.64 % | 4.274 B -1.18 % | 4.325 B 0.08 % | 4.321 B 0.53 % | 4.298 B 13.92 % | 3.773 B -3.42 % | 3.906 B 2.45 % | 3.813 B 23.31 % | 3.092 B 24.06 % | 2.493 B 1.45 % | 2.457 B 2.21 % | 2.404 B 0.39 % | 2.395 B -6.82 % | 2.570 B 7.28 % | 2.395 B -7.08 % | 2.578 B 3.22 % | 2.497 B -1.33 % | 2.531 B -10.00 % | 2.812 B -0.13 % | 2.816 B 9.13 % | 2.580 B 7.88 % | 2.392 B 26.62 % | 1.889 B -3.68 % | 1.961 B 9.21 % | 1.796 B -13.17 % | 2.068 B 9.00 % | 1.898 B -11.28 % | 2.139 B -1.88 % | 2.180 B 28.70 % | 1.694 B 58.22 % | 1.070 B |
| Total current assets | 13.470 B 0.45 % | 13.409 B -3.06 % | 13.833 B 5.42 % | 13.122 B -10.34 % | 14.635 B 7.17 % | 13.657 B -0.09 % | 13.669 B -1.50 % | 13.877 B 2.62 % | 13.523 B -1.54 % | 13.735 B 0.83 % | 13.623 B 6.57 % | 12.782 B 10.21 % | 11.599 B 13.56 % | 10.213 B 5.22 % | 9.707 B 8.91 % | 8.913 B 6.88 % | 8.340 B 13.41 % | 7.353 B 8.00 % | 6.809 B 1.83 % | 6.686 B -0.57 % | 6.724 B 5.25 % | 6.389 B -0.36 % | 6.412 B 7.39 % | 5.971 B -2.59 % | 6.130 B 2.00 % | 6.009 B 4.61 % | 5.745 B -0.51 % | 5.774 B 4.49 % | 5.526 B 13.08 % | 4.886 B 17.34 % | 4.164 B 0.72 % | 4.134 B 1.53 % | 4.072 B 6.25 % | 3.833 B -2.29 % | 3.922 B 9.49 % | 3.582 B -3.01 % | 3.693 B -4.72 % | 3.876 B -6.54 % | 4.148 B 2.04 % | 4.065 B -10.84 % | 4.559 B 18.93 % | 3.833 B 1.32 % | 3.783 B 14.06 % | 3.317 B 3.14 % | 3.216 B -3.94 % | 3.348 B -3.57 % | 3.472 B 11.85 % | 3.104 B -5.13 % | 3.272 B -1.29 % | 3.314 B 27.55 % | 2.599 B 28.08 % | 2.029 B |
| Inventory | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.891 M -48.65 % | 112.728 M 3.10 % | 109.336 M 8.69 % | 100.596 M 180.95 % | 35.806 M 2 981.41 % | 1.162 M 32.05 % | 880.000 K -27.27 % | 1.210 M -95.82 % | 28.955 M 1 768.06 % | 1.550 M 9.00 % | 1.422 M 24.08 % | 1.146 M -95.39 % | 24.839 M 2 703.50 % | 886.000 K 786.00 % | 100.000 K -84.15 % | 631.000 K -97.56 % | 25.908 M 7 945.96 % | 322.000 K -59.95 % | 804.000 K 220.32 % | 251.000 K -98.96 % | 24.178 M 2 367.14 % | 980.000 K -45.80 % | 1.808 M 18.25 % | 1.529 M -91.13 % | 17.247 M 2 941.80 % | 567.000 K 288.36 % | 146.000 K -63.13 % | 396.000 K -97.49 % | 15.774 M 1 509.59 % | 980.000 K 0.20 % | 978.000 K 974.73 % | 91.000 K -99.32 % | 13.308 M 5 180.95 % | 252.000 K 6.33 % | 237.000 K -15.36 % | 280.000 K -97.89 % | 13.254 M 5 118.11 % | 254.000 K 361.82 % | 55.000 K -94.39 % | 980.000 K -91.37 % | 11.357 M 1 861.49 % | 579.000 K -26.15 % | 784.000 K -17.73 % | 953.000 K -90.11 % | 9.635 M 2 855.52 % | 326.000 K |
| Net receivables | 2.308 B 3.60 % | 2.228 B -15.28 % | 2.630 B 18.31 % | 2.223 B -12.16 % | 2.531 B 12.53 % | 2.249 B 2.45 % | 2.195 B -9.66 % | 2.430 B 11.25 % | 2.184 B -16.08 % | 2.603 B -14.26 % | 3.036 B -4.19 % | 3.169 B 6.85 % | 2.966 B 6.35 % | 2.789 B 12.84 % | 2.471 B 22.01 % | 2.025 B 7.32 % | 1.887 B 4.61 % | 1.804 B 22.46 % | 1.473 B 5.90 % | 1.391 B 2.04 % | 1.363 B -0.85 % | 1.375 B -2.56 % | 1.411 B 3.05 % | 1.369 B -4.38 % | 1.432 B -6.00 % | 1.523 B 7.81 % | 1.413 B 2.10 % | 1.384 B 5.59 % | 1.311 B 4.23 % | 1.258 B -5.45 % | 1.330 B 2.55 % | 1.297 B 15.08 % | 1.127 B -2.76 % | 1.159 B -1.49 % | 1.177 B 13.78 % | 1.034 B 8.39 % | 954.000 M -9.83 % | 1.058 B -12.09 % | 1.203 B 23.18 % | 977.000 M -9.37 % | 1.078 B 9.33 % | 986.000 M -4.62 % | 1.034 B 1.25 % | 1.021 B 6.24 % | 961.000 M -9.43 % | 1.061 B 4.64 % | 1.014 B 13.17 % | 896.000 M -6.08 % | 954.000 M -2.25 % | 976.000 M 23.98 % | 787.194 M 9.18 % | 721.000 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -430.281 M -322.63 % | 193.272 M 144.53 % | -434.000 M 1.14 % | -439.000 M -11.14 % | -395.000 M -366.38 % | 148.285 M 140.63 % | -365.000 M -3.69 % | -352.000 M -3.83 % | -339.000 M -443.07 % | 98.815 M 133.73 % | -293.000 M -1.38 % | -289.000 M -2.48 % | -282.000 M -457.92 % | 78.788 M 128.75 % | -274.000 M 0.00 % | -274.000 M 0.36 % | -275.000 M -430.57 % | 83.189 M 133.95 % | -245.000 M -0.82 % | -243.000 M 0.82 % | -245.000 M -1 074.89 % | 25.131 M 112.14 % | -207.000 M -1.97 % | -203.000 M -0.50 % | -202.000 M -2 548.48 % | 8.250 M 104.39 % | -188.000 M -16.77 % | -161.000 M -31.97 % | -122.000 M -1 919.27 % | 6.706 M 105.64 % | -119.000 M 0.83 % | -120.000 M 1.64 % | -122.000 M -2 219.16 % | 5.757 M 104.23 % | -136.000 M 0.73 % | -137.000 M 0.00 % | -137.000 M -1 100.29 % | 13.696 M 110.96 % | -125.000 M -5.04 % | -119.000 M -0.85 % | -118.000 M -2.61 % | -115.000 M 4.17 % | -120.000 M 0.00 % | -120.000 M -16.50 % | -103.000 M 17.60 % | -125.000 M -0.81 % | -124.000 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.361 B 4.60 % | 1.301 B 18.52 % | 1.098 B -9.48 % | 1.213 B -16.64 % | 1.455 B -0.74 % | 1.466 B 5.46 % | 1.390 B -1.13 % | 1.406 B 12.89 % | 1.245 B -14.53 % | 1.457 B -1.77 % | 1.483 B 11.96 % | 1.325 B 19.74 % | 1.107 B 2.20 % | 1.083 B -5.94 % | 1.151 B 16.33 % | 989.538 M -0.25 % | 992.032 M 0.88 % | 983.399 M 28.36 % | 766.144 M 1.71 % | 753.279 M 0.53 % | 749.341 M -6.78 % | 803.860 M 6.46 % | 755.049 M -9.70 % | 836.200 M 5.16 % | 795.205 M 0.63 % | 790.189 M 1.85 % | 775.827 M -2.49 % | 795.675 M 4.25 % | 763.242 M -5.00 % | 803.448 M -8.60 % | 879.047 M 12.43 % | 781.834 M 0.39 % | 778.833 M 6.37 % | 732.186 M -5.27 % | 772.906 M 19.42 % | 647.194 M -1.02 % | 653.854 M -6.07 % | 696.127 M -9.59 % | 770.001 M 12.72 % | 683.129 M -17.95 % | 832.564 M 23.36 % | 674.906 M -5.66 % | 715.430 M -1.84 % | 728.837 M 5.35 % | 691.812 M -7.38 % | 746.908 M 17.40 % | 636.196 M 11.71 % | 569.529 M -11.27 % | 641.890 M 0.11 % | 641.179 M 26.77 % | 505.772 M 7.27 % | 471.493 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.797 M 109.48 % | 249.088 M -22.18 % | 320.096 M 78.06 % | 179.766 M -73.83 % | 686.973 M 65.53 % | 415.005 M -64.23 % | 1.160 B 42.48 % | 814.237 M 4.94 % | 775.903 M 74.73 % | 444.046 M -30.46 % | 638.574 M 55.02 % | 411.943 M 12.41 % | 366.449 M 136.16 % | 155.171 M -6.18 % | 165.401 M 65.50 % | 99.940 M -55.90 % | 226.646 M 86.69 % | 121.401 M -65.78 % | 354.791 M 94.97 % | 181.970 M -43.13 % | 319.951 M 89.69 % | 168.672 M -51.42 % | 347.232 M 87.90 % | 184.795 M -35.63 % | 287.103 M 84.96 % | 155.221 M -51.70 % | 321.360 M 56.76 % | 204.995 M -30.93 % | 296.808 M 82.09 % | 162.999 M -2.85 % | 167.785 M 90.60 % | 88.028 M -69.31 % | 286.821 M 65.22 % | 173.598 M -57.14 % | 405.082 M 69.17 % | 239.452 M -35.77 % | 372.831 M 77.92 % | 209.549 M -45.10 % | 381.666 M 93.07 % | 197.680 M -33.65 % | 297.950 M 116.77 % | 137.449 M -75.89 % | 570.101 M 76.54 % | 322.934 M -21.86 % | 413.280 M 94.18 % | 212.828 M -25.07 % | 284.027 M 276.27 % | 75.484 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 139.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.985 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.246 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.607 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.042 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.411 B -4.96 % | 3.589 B -5.37 % | 3.793 B 6.25 % | 3.570 B -2.67 % | 3.668 B -3.97 % | 3.819 B -1.93 % | 3.895 B -4.46 % | 4.076 B -3.02 % | 4.203 B -2.84 % | 4.326 B -1.52 % | 4.393 B -3.55 % | 4.554 B 0.02 % | 4.554 B 2.47 % | 4.444 B 2.51 % | 4.335 B 5.66 % | 4.103 B -3.42 % | 4.248 B 5.79 % | 4.016 B 16.93 % | 3.434 B 3.30 % | 3.324 B 2.58 % | 3.241 B -1.48 % | 3.289 B 3.25 % | 3.186 B 11.17 % | 2.866 B 9.52 % | 2.617 B -0.81 % | 2.638 B 11.73 % | 2.361 B 9.33 % | 2.160 B -1.03 % | 2.182 B 15.39 % | 1.891 B 5.19 % | 1.798 B -0.93 % | 1.814 B 5.46 % | 1.720 B 2.70 % | 1.675 B -3.82 % | 1.742 B -3.80 % | 1.811 B -3.57 % | 1.878 B 1.35 % | 1.853 B 5.38 % | 1.758 B 5.54 % | 1.666 B 17.30 % | 1.420 B 6.84 % | 1.329 B 2.85 % | 1.292 B 30.51 % | 990.333 M -3.56 % | 1.027 B 7.54 % | 954.918 M 35.60 % | 704.231 M -2.64 % | 723.331 M 0.57 % | 719.229 M -3.41 % | 744.657 M -1.98 % | 759.683 M 15.76 % | 656.254 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 M 16.90 % | 71.000 M 4.41 % | 68.000 M 9.68 % | 62.000 M 244.44 % | 18.000 M -71.88 % | 64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 103.000 M 25.61 % | 82.000 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 -100.00 % | 17.000 M | 0.000 | 0.000 |
| Other total stockholders equity | 1.060 B 0.00 % | 1.060 B 0.09 % | 1.059 B -0.09 % | 1.060 B 0.00 % | 1.060 B 0.00 % | 1.060 B -0.01 % | 1.060 B 0.00 % | 1.060 B -39.19 % | 1.744 B 14.27 % | 1.526 B 2.27 % | 1.492 B -11.42 % | 1.684 B 6.50 % | 1.582 B 19.53 % | 1.323 B 24.78 % | 1.060 B -4.10 % | 1.106 B 1.16 % | 1.093 B 0.26 % | 1.090 B 22.10 % | 892.837 M -15.80 % | 1.060 B 0.00 % | 1.060 B 0.22 % | 1.058 B 3.41 % | 1.023 B -3.37 % | 1.059 B -51.77 % | 2.195 B -0.33 % | 2.203 B 106.69 % | 1.066 B -51.46 % | 2.195 B -0.71 % | 2.211 B 0.94 % | 2.191 B 316.28 % | 526.215 M 0.00 % | 526.215 M 0.00 % | 526.215 M 7.58 % | 489.120 M -7.05 % | 526.216 M 65.25 % | 318.444 M -39.29 % | 524.555 M -5.09 % | 552.686 M -7.61 % | 598.216 M 0.11 % | 597.582 M -7.38 % | 645.178 M 4.26 % | 618.828 M -6.92 % | 664.867 M 10.66 % | 600.840 M 6.38 % | 564.804 M -1.90 % | 575.761 M -2.55 % | 590.798 M 10.08 % | 536.710 M 0.23 % | 535.493 M 1.92 % | 525.420 M 11.04 % | 473.169 M 129.10 % | 206.532 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.833 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.678 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.247 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.894 B 0.17 % | 26.848 B -2.59 % | 27.562 B 3.73 % | 26.570 B -4.85 % | 27.924 B 2.71 % | 27.187 B 0.69 % | 27.001 B 0.41 % | 26.891 B 0.47 % | 26.766 B 2.59 % | 26.090 B -0.34 % | 26.177 B 2.82 % | 25.460 B 4.42 % | 24.381 B 6.32 % | 22.933 B 2.54 % | 22.364 B 4.58 % | 21.384 B 1.32 % | 21.105 B 5.63 % | 19.980 B 5.11 % | 19.009 B 0.45 % | 18.923 B -0.62 % | 19.042 B 0.62 % | 18.925 B -0.25 % | 18.972 B 4.71 % | 18.119 B 0.10 % | 18.102 B -0.36 % | 18.166 B 2.42 % | 17.737 B 0.09 % | 17.722 B 0.65 % | 17.607 B 4.64 % | 16.826 B 7.46 % | 15.657 B 1.34 % | 15.451 B 3.31 % | 14.956 B 2.21 % | 14.634 B -1.26 % | 14.820 B 2.21 % | 14.500 B -1.46 % | 14.715 B 0.26 % | 14.678 B -1.96 % | 14.972 B 0.77 % | 14.857 B -1.64 % | 15.104 B 5.87 % | 14.266 B 1.25 % | 14.090 B 4.72 % | 13.454 B -0.40 % | 13.508 B -0.92 % | 13.634 B -0.13 % | 13.651 B 1.70 % | 13.424 B -1.98 % | 13.695 B 1.22 % | 13.530 B 6.57 % | 12.697 B 5.13 % | 12.077 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -352.000 M -47.90 % | -238.000 M 50.93 % | -485.000 M -17.72 % | -412.000 M 30.76 % | -595.000 M -35.54 % | -439.000 M -2 575.52 % | -16.408 M 92.84 % | -229.205 M 65.74 % | -669.000 M 15.32 % | -790.000 M -13.83 % | -694.000 M 20.41 % | -872.000 M 3.86 % | -907.000 M -15.10 % | -788.000 M -46.47 % | -538.000 M 8.03 % | -585.000 M -26.62 % | -462.000 M -38.32 % | -334.000 M -44.59 % | -231.000 M 19.23 % | -286.000 M -12.60 % | -254.000 M 1.55 % | -258.000 M 25.43 % | -346.000 M 3.89 % | -360.000 M 1.10 % | -364.000 M -8.66 % | -335.000 M 9.21 % | -369.000 M -1.93 % | -362.000 M -12.42 % | -322.000 M -9.90 % | -293.000 M -9.74 % | -267.000 M 18.84 % | -329.000 M -7.17 % | -307.000 M 10.23 % | -342.000 M -54.75 % | -221.000 M 15.65 % | -262.000 M -0.38 % | -261.000 M 22.09 % | -335.000 M -0.60 % | -333.000 M -22.43 % | -272.000 M 14.47 % | -318.000 M 15.65 % | -377.000 M -10.23 % | -342.000 M -6.54 % | -321.000 M -17.58 % | -273.000 M -21.88 % | -224.000 M 33.33 % | -336.000 M -49.33 % | -225.000 M 29.47 % | -319.000 M 6.73 % | -342.000 M -29.06 % | -265.000 M -307.69 % | -65.000 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.184 M 0.77 % | 723.590 M 1.02 % | 716.286 M 0.52 % | 712.572 M -14.51 % | 833.526 M 16.88 % | 713.118 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.937 M -63.06 % | 143.304 M -63.09 % | 388.260 M -88.01 % | 3.239 B 331.78 % | -1.398 B -143.61 % | 3.205 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.944 B 1.33 % | 10.801 B 3.73 % | 10.413 B 45.16 % | 7.173 B -16.31 % | 8.571 B 59.72 % | 5.366 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.997 B 0.48 % | 10.944 B 1.33 % | 10.801 B 3.73 % | 10.413 B 45.16 % | 7.173 B -16.31 % | 8.571 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.184 M 0.77 % | 723.590 M 1.02 % | 716.286 M 0.52 % | 712.572 M -14.51 % | 833.526 M 16.88 % | 713.118 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.184 M 0.77 % | 723.590 M 1.02 % | 716.286 M 0.52 % | 712.572 M -14.51 % | 833.526 M 16.88 % | 713.118 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |