Hokuriku Electric Power Company 9505.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 858.275 B 6.19 % | 808.238 B -1.15 % | 817.601 B 33.21 % | 613.756 B -4.02 % | 639.445 B 1.82 % | 628.039 B 0.82 % | 622.930 B 4.47 % | 596.282 B 9.90 % | 542.571 B -0.37 % | 544.567 B 2.22 % | 532.760 B 4.54 % | 509.637 B 3.48 % | 492.486 B -0.53 % | 495.118 B 0.19 % | 494.165 B 4.82 % | 471.422 B -10.14 % | 524.600 B 9.77 % | 477.910 B -1.60 % | 485.698 B 1.02 % | 480.812 B 2.10 % | 470.906 B |
| Net income | 65.149 B 14.68 % | 56.811 B 164.23 % | -88.446 B -1 207.99 % | -6.762 B -198.95 % | 6.834 B -49.13 % | 13.433 B 433.06 % | 2.520 B 619.59 % | -485.000 M 22.03 % | -622.000 M -104.83 % | 12.891 B 43.39 % | 8.990 B 257.31 % | 2.516 B 2 467.35 % | 98.000 M 101.85 % | -5.288 B -127.70 % | 19.087 B 12.72 % | 16.933 B 126.26 % | 7.484 B 1.75 % | 7.355 B -57.38 % | 17.259 B -13.45 % | 19.941 B -20.66 % | 25.135 B |
| Income before tax | 96.228 B 52.60 % | 63.061 B 167.27 % | -93.737 B -7 386.98 % | -1.252 B -109.99 % | 12.531 B -43.30 % | 22.100 B 232.03 % | 6.656 B 149.20 % | 2.671 B 0.11 % | 2.668 B -88.52 % | 23.234 B 18.29 % | 19.642 B 238.25 % | 5.807 B 137.60 % | 2.444 B -27.80 % | 3.385 B -89.03 % | 30.846 B 10.37 % | 27.948 B 90.02 % | 14.708 B 16.24 % | 12.653 B -54.74 % | 27.957 B -12.82 % | 32.068 B -18.01 % | 39.113 B |
| Income before tax ratio | 0.11 43.70 % | 0.08 168.05 % | -0.11 -5 520.32 % | 0.00 -110.41 % | 0.02 -44.31 % | 0.04 229.33 % | 0.01 138.53 % | 0.00 -8.91 % | 0.00 -88.47 % | 0.04 15.72 % | 0.04 223.57 % | 0.01 129.61 % | 0.00 -27.41 % | 0.01 -89.05 % | 0.06 5.29 % | 0.06 111.45 % | 0.03 5.90 % | 0.03 -54.00 % | 0.06 -13.70 % | 0.07 -19.70 % | 0.08 |
| EBITDA | 167.392 B 23.27 % | 135.789 B 690.57 % | -22.993 B -135.39 % | 64.971 B -16.67 % | 77.964 B -8.91 % | 85.586 B -6.43 % | 91.463 B 17.70 % | 77.709 B -3.59 % | 80.605 B -24.33 % | 106.521 B -1.33 % | 107.954 B 20.73 % | 89.420 B -0.25 % | 89.641 B -8.58 % | 98.054 B -27.63 % | 135.498 B 0.87 % | 134.330 B 5.86 % | 126.897 B -4.02 % | 132.215 B -16.96 % | 159.209 B -15.86 % | 189.224 B 29.50 % | 146.114 B |
| Net income ratio | 0.08 7.99 % | 0.07 164.98 % | -0.11 -881.88 % | -0.01 -203.09 % | 0.01 -50.03 % | 0.02 428.72 % | 0.00 597.36 % | 0.00 29.05 % | 0.00 -104.84 % | 0.02 40.28 % | 0.02 241.80 % | 0.00 2 380.95 % | 0.00 101.86 % | -0.01 -127.65 % | 0.04 7.53 % | 0.04 151.78 % | 0.01 -7.30 % | 0.02 -56.69 % | 0.04 -14.32 % | 0.04 -22.30 % | 0.05 |
| Ratio EBITDA | 0.20 16.09 % | 0.17 697.41 % | -0.03 -126.57 % | 0.11 -13.18 % | 0.12 -10.53 % | 0.14 -7.19 % | 0.15 12.66 % | 0.13 -12.28 % | 0.15 -24.05 % | 0.20 -3.47 % | 0.20 15.49 % | 0.18 -3.60 % | 0.18 -8.09 % | 0.20 -27.77 % | 0.27 -3.77 % | 0.28 17.80 % | 0.24 -12.56 % | 0.28 -15.60 % | 0.33 -16.71 % | 0.39 26.84 % | 0.31 |
| Gross profit ratio | 0.12 -17.20 % | 0.14 257.53 % | -0.09 -237.97 % | -0.03 -195.77 % | 0.03 -40.56 % | 0.05 127.87 % | 0.02 -17.20 % | 0.02 28.01 % | 0.02 -72.26 % | 0.07 -6.66 % | 0.08 92.51 % | 0.04 63.19 % | 0.02 1.36 % | 0.02 -76.72 % | 0.10 16.33 % | 0.09 74.25 % | 0.05 -13.80 % | 0.06 -49.20 % | 0.11 -0.66 % | 0.11 -23.44 % | 0.15 |
| Weighted average shs out dil | 208.821 M 0.04 % | 208.745 M 0.00 % | 208.751 M -0.01 % | 208.765 M 0.00 % | 208.772 M 0.00 % | 208.779 M 0.00 % | 208.785 M 0.00 % | 208.793 M 0.00 % | 208.802 M 0.00 % | 208.810 M 0.00 % | 208.820 M 0.00 % | 208.830 M 0.00 % | 208.838 M 0.00 % | 208.845 M -1.54 % | 212.105 M -0.85 % | 213.913 M -0.04 % | 213.988 M -0.05 % | 214.094 M -0.12 % | 214.356 M -1.72 % | 218.102 M -0.86 % | 219.993 M |
| Weighted average shs out | 208.821 M 0.04 % | 208.745 M 0.00 % | 208.751 M -0.01 % | 208.765 M 0.00 % | 208.772 M 0.00 % | 208.779 M 0.00 % | 208.785 M 0.00 % | 208.793 M 0.00 % | 208.802 M 0.00 % | 208.810 M 0.00 % | 208.820 M 0.00 % | 208.830 M 0.00 % | 208.838 M 0.00 % | 208.845 M -1.54 % | 212.105 M -0.85 % | 213.913 M -0.04 % | 213.988 M -0.05 % | 214.094 M -0.12 % | 214.356 M -1.72 % | 218.102 M -0.86 % | 219.993 M |
| EPS diluted | 311.98 14.63 % | 272.16 164.24 % | -423.69 -1 208.09 % | -32.39 -198.96 % | 32.73 -49.13 % | 64.34 433.06 % | 12.07 620.26 % | -2.32 22.15 % | -2.98 -104.83 % | 61.74 43.41 % | 43.05 257.26 % | 12.05 2 463.83 % | 0.47 101.86 % | -25.32 -128.14 % | 89.99 13.68 % | 79.16 126.30 % | 34.98 1.80 % | 34.36 -57.33 % | 80.52 -11.52 % | 91.00 -20.05 % | 113.82 |
| Earnings per share | 311.98 14.63 % | 272.16 164.24 % | -423.69 -1 208.09 % | -32.39 -198.96 % | 32.73 -49.13 % | 64.34 433.06 % | 12.07 620.26 % | -2.32 22.15 % | -2.98 -104.83 % | 61.74 43.41 % | 43.05 257.26 % | 12.05 2 463.83 % | 0.47 101.86 % | -25.32 -128.14 % | 89.99 13.68 % | 79.16 126.30 % | 34.98 1.80 % | 34.36 -57.33 % | 80.52 -11.52 % | 91.00 -20.05 % | 113.82 |
| Gross profit | 101.034 B -12.08 % | 114.912 B 255.73 % | -73.791 B -350.22 % | -16.390 B -191.92 % | 17.830 B -39.48 % | 29.462 B 129.74 % | 12.824 B -13.50 % | 14.826 B 40.68 % | 10.539 B -72.36 % | 38.125 B -4.59 % | 39.960 B 101.25 % | 19.856 B 68.87 % | 11.758 B 0.82 % | 11.662 B -76.67 % | 49.990 B 21.94 % | 40.995 B 56.58 % | 26.181 B -5.38 % | 27.669 B -50.02 % | 55.359 B 0.35 % | 55.166 B -21.83 % | 70.569 B |
| Income tax expense | 29.415 B 487.95 % | 5.003 B 182.16 % | -6.089 B -239.18 % | 4.375 B 8.10 % | 4.047 B -45.07 % | 7.367 B 159.22 % | 2.842 B 63.80 % | 1.735 B 1.46 % | 1.710 B -80.67 % | 8.848 B -16.60 % | 10.609 B 223.74 % | 3.277 B 39.68 % | 2.346 B -72.95 % | 8.673 B -26.24 % | 11.758 B 6.76 % | 11.014 B 52.49 % | 7.223 B 36.36 % | 5.297 B -49.41 % | 10.470 B -12.13 % | 11.916 B -14.24 % | 13.895 B |
| Cost of revenue | 757.241 B 9.22 % | 693.326 B -22.22 % | 891.392 B 41.46 % | 630.146 B 1.37 % | 621.615 B 3.85 % | 598.577 B -1.89 % | 610.106 B 4.93 % | 581.456 B 9.29 % | 532.032 B 5.05 % | 506.442 B 2.77 % | 492.800 B 0.62 % | 489.781 B 1.88 % | 480.728 B -0.56 % | 483.456 B 8.84 % | 444.175 B 3.19 % | 430.427 B -13.64 % | 498.419 B 10.70 % | 450.241 B 4.62 % | 430.339 B 1.10 % | 425.646 B 6.32 % | 400.337 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -50.336 B 19.69 % | -62.678 B -17.33 % | -53.418 B -18 712.54 % | 287.000 M 108.19 % | -3.504 B -1 112.46 % | -289.000 M -1 304.17 % | 24.000 M 100.55 % | -4.356 B -635.14 % | 814.000 M 71.01 % | 476.000 M -66.43 % | 1.418 B -29.10 % | 2.000 B 230.03 % | 606.000 M -50.81 % | 1.232 B 32.47 % | 930.000 M -59.97 % | 2.323 B -17.36 % | 2.811 B 9.85 % | 2.559 B |
| Operating expenses | 57.049 B 5 704 800.00 % | 1.000 M -100.00 % | 51.678 B 5 167 900.00 % | -1.000 M -200.00 % | 1.000 M -99.80 % | 492.000 M -73.53 % | 1.859 B 153.05 % | -3.504 B -1 112.46 % | -289.000 M -1 304.17 % | 24.000 M 100.55 % | -4.356 B -635.14 % | 814.000 M 71.01 % | 476.000 M -66.43 % | 1.418 B -29.10 % | 2.000 B 230.03 % | 606.000 M -50.81 % | 1.232 B 32.47 % | 930.000 M -59.97 % | 2.323 B -17.36 % | 2.811 B 9.85 % | 2.559 B |
| Cost and expenses | 757.241 B 9.22 % | 693.327 B -22.22 % | 891.392 B 41.46 % | 630.146 B 1.37 % | 621.615 B 3.85 % | 598.577 B -1.89 % | 610.106 B 4.93 % | 581.456 B 9.29 % | 532.032 B 5.05 % | 506.442 B 2.77 % | 492.800 B 0.62 % | 489.781 B 1.88 % | 480.728 B -0.56 % | 483.456 B 8.84 % | 444.175 B 3.19 % | 430.427 B -13.64 % | 498.419 B 10.70 % | 450.241 B 4.62 % | 430.339 B 1.10 % | 425.646 B 6.32 % | 400.337 B |
| Research and development expenses | 1.576 B 1.48 % | 1.553 B -0.26 % | 1.557 B 2.98 % | 1.512 B -13.15 % | 1.741 B -6.25 % | 1.857 B 13.23 % | 1.640 B -4.76 % | 1.722 B 1.95 % | 1.689 B 20.21 % | 1.405 B -6.83 % | 1.508 B 8.65 % | 1.388 B -28.05 % | 1.929 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 55.473 B 3 674.29 % | -1.552 B -103.10 % | 50.121 B 2.66 % | 48.823 B -19.88 % | 60.938 B 17.07 % | 52.053 B 30.89 % | 39.768 B -5.40 % | 42.039 B -1.86 % | 42.835 B 20.14 % | 35.654 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 282.000 M 38.92 % | 203.000 M -12.12 % | 231.000 M 291.53 % | 59.000 M -4.84 % | 62.000 M -37.37 % | 99.000 M -10.00 % | 110.000 M -19.71 % | 137.000 M -79.12 % | 656.000 M 14.09 % | 575.000 M -0.86 % | 580.000 M -8.08 % | 631.000 M 22.29 % | 516.000 M 10.49 % | 467.000 M -14.47 % | 546.000 M -27.10 % | 749.000 M -22.54 % | 967.000 M 11.66 % | 866.000 M 106.19 % | 420.000 M 2 525.00 % | 16.000 M 166.67 % | 6.000 M |
| Interest expense | 7.378 B -1.60 % | 7.498 B 3.79 % | 7.224 B 9.82 % | 6.578 B -4.89 % | 6.916 B -9.68 % | 7.657 B -12.94 % | 8.795 B -8.75 % | 9.638 B -7.57 % | 10.427 B -7.44 % | 11.265 B -26.57 % | 15.342 B 20.15 % | 12.769 B 4.08 % | 12.268 B -3.43 % | 12.704 B -27.43 % | 17.505 B 13.65 % | 15.403 B -6.31 % | 16.440 B -3.85 % | 17.099 B -23.99 % | 22.496 B -8.81 % | 24.670 B -19.82 % | 30.770 B |
| Depreciation and amortization | 63.787 B -2.21 % | 65.229 B 2.69 % | 63.521 B 6.49 % | 59.647 B 1.93 % | 58.517 B 4.81 % | 55.829 B -26.55 % | 76.012 B 16.22 % | 65.402 B -3.12 % | 67.509 B 0.44 % | 67.215 B -9.73 % | 74.457 B 5.10 % | 70.844 B -5.45 % | 74.929 B -8.55 % | 81.936 B -13.79 % | 95.046 B -2.90 % | 97.885 B -3.69 % | 101.635 B -0.81 % | 102.466 B -5.78 % | 108.756 B -17.91 % | 132.486 B 73.80 % | 76.231 B |
| Operating income | 101.034 B -12.08 % | 114.911 B 255.72 % | -73.791 B -350.22 % | -16.390 B -191.93 % | 17.828 B -39.49 % | 29.461 B 129.73 % | 12.824 B -13.50 % | 14.826 B 40.68 % | 10.539 B -72.36 % | 38.124 B -4.59 % | 39.959 B 101.25 % | 19.855 B 68.86 % | 11.758 B 0.83 % | 11.661 B -76.67 % | 49.989 B 21.94 % | 40.994 B 56.59 % | 26.180 B -5.38 % | 27.669 B -50.02 % | 55.359 B 0.35 % | 55.166 B -21.83 % | 70.569 B |
| Operating income ratio | 0.12 -17.20 % | 0.14 257.53 % | -0.09 -237.97 % | -0.03 -195.78 % | 0.03 -40.57 % | 0.05 127.86 % | 0.02 -17.20 % | 0.02 28.01 % | 0.02 -72.25 % | 0.07 -6.66 % | 0.08 92.52 % | 0.04 63.18 % | 0.02 1.37 % | 0.02 -76.72 % | 0.10 16.33 % | 0.09 74.25 % | 0.05 -13.80 % | 0.06 -49.20 % | 0.11 -0.66 % | 0.11 -23.44 % | 0.15 |
| Total other income expenses net | -4.806 B 90.73 % | -51.850 B -159.95 % | -19.946 B -231.33 % | 15.188 B 386.73 % | -5.297 B 28.04 % | -7.361 B -19.34 % | -6.168 B 49.26 % | -12.155 B -54.43 % | -7.871 B 47.14 % | -14.890 B 26.71 % | -20.317 B -44.63 % | -14.048 B -50.83 % | -9.314 B -12.54 % | -8.276 B 56.77 % | -19.143 B -46.73 % | -13.046 B -13.72 % | -11.472 B 23.60 % | -15.016 B 45.20 % | -27.402 B -18.63 % | -23.098 B 26.57 % | -31.456 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 911.081 B -5.89 % | 968.132 B -13.36 % | 1.117 T 20.12 % | 930.208 B 10.62 % | 840.940 B 18.81 % | 707.784 B -1.71 % | 720.068 B 4.67 % | 687.917 B -0.90 % | 694.148 B 8.78 % | 638.145 B 3.67 % | 615.546 B 2.27 % | 601.863 B -4.00 % | 626.964 B 0.59 % | 623.272 B 1.20 % | 615.852 B -7.92 % | 668.811 B -9.15 % | 736.201 B -5.51 % | 779.150 B -3.53 % | 807.653 B -3.82 % | 839.703 B -9.66 % | 929.509 B |
| Total investments | 126.583 B 6.84 % | 118.479 B 2.46 % | 115.637 B -3.59 % | 119.946 B 7.42 % | 111.661 B 9.81 % | 101.688 B 10.14 % | 92.327 B 4.71 % | 88.173 B 32.05 % | 66.774 B 20.82 % | 55.268 B -14.44 % | 64.596 B 3.41 % | 62.467 B 1.37 % | 61.620 B 10.37 % | 55.828 B 0.42 % | 55.593 B 18.46 % | 46.928 B 2.73 % | 45.682 B -15.14 % | 53.833 B -29.09 % | 75.920 B -9.82 % | 84.184 B 18.42 % | 71.087 B |
| Total debt | 1.150 T -3.58 % | 1.193 T -6.99 % | 1.283 T 23.85 % | 1.036 T 6.43 % | 973.250 B 11.71 % | 871.203 B 0.95 % | 863.002 B -2.82 % | 888.083 B 2.33 % | 867.894 B 4.41 % | 831.273 B 5.23 % | 789.925 B 0.43 % | 786.527 B 5.81 % | 743.304 B 3.81 % | 716.021 B 3.80 % | 689.825 B -11.84 % | 782.462 B -6.07 % | 833.038 B -4.59 % | 873.123 B 2.32 % | 853.315 B -1.12 % | 863.016 B -9.21 % | 950.513 B |
| Accumulated other comprehensive income loss | 31.803 B 55.26 % | 20.484 B 609.03 % | 2.889 B -52.94 % | 6.139 B -32.82 % | 9.138 B 696.09 % | -1.533 B -145.21 % | 3.391 B -55.14 % | 7.559 B 21.88 % | 6.202 B 109.88 % | 2.955 B -82.53 % | 16.918 B 119.54 % | 7.706 B 28.07 % | 6.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 201.044 B 44.48 % | 139.153 B 68.99 % | 82.342 B -51.69 % | 170.443 B -5.94 % | 181.208 B 3.41 % | 175.226 B 8.31 % | 161.786 B 1.58 % | 159.266 B -1.59 % | 161.842 B -6.40 % | 172.899 B 1.44 % | 170.449 B 1.00 % | 168.754 B -4.49 % | 176.681 B -5.53 % | 187.026 B -7.76 % | 202.760 B -6.30 % | 216.386 B 2.97 % | 210.148 B -1.51 % | 213.365 B -1.55 % | 216.714 B 3.05 % | 210.309 B 4.42 % | 201.416 B |
| Common stock | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B |
| Total equity | 400.847 B 22.41 % | 327.453 B 29.80 % | 252.284 B -26.39 % | 342.722 B -3.66 % | 355.738 B 5.73 % | 336.455 B 2.91 % | 326.949 B -0.21 % | 327.642 B 0.01 % | 327.612 B -1.91 % | 334.002 B -2.96 % | 344.207 B 5.97 % | 324.812 B -1.88 % | 331.048 B -2.49 % | 339.503 B -4.27 % | 354.646 B -1.00 % | 358.212 B 2.00 % | 351.188 B -2.44 % | 359.987 B -2.31 % | 368.498 B -1.60 % | 374.495 B 2.38 % | 365.775 B |
| Other non current liabilities | 122.524 B -17.23 % | 148.021 B 7.96 % | 137.102 B 2.18 % | 134.177 B -8.55 % | 146.729 B 2.25 % | 143.505 B 0.80 % | 142.361 B 12.80 % | 126.205 B -0.21 % | 126.465 B -8.89 % | 138.808 B 0.80 % | 137.707 B 1.53 % | 135.630 B -6.87 % | 145.639 B -0.32 % | 146.113 B -0.46 % | 146.793 B 45.62 % | 100.804 B 2.45 % | 98.394 B 4.42 % | 94.225 B -14.50 % | 110.206 B -7.30 % | 118.881 B -0.77 % | 119.804 B |
| Long term debt | 1.018 T -6.75 % | 1.092 T -6.39 % | 1.167 T 23.85 % | 941.981 B 6.97 % | 880.570 B 2.46 % | 859.404 B 0.94 % | 851.403 B -2.42 % | 872.484 B 2.42 % | 851.881 B 4.48 % | 815.384 B 5.36 % | 773.890 B 0.41 % | 770.704 B 5.94 % | 727.494 B 3.83 % | 700.642 B 3.82 % | 674.834 B -11.47 % | 762.246 B -6.21 % | 812.725 B -3.36 % | 841.015 B 2.98 % | 816.682 B 0.05 % | 816.265 B -9.60 % | 902.922 B |
| Total non current liabilities | 1.135 T -8.31 % | 1.238 T -5.06 % | 1.304 T 21.47 % | 1.073 T 4.48 % | 1.027 T 2.43 % | 1.003 T 0.92 % | 993.764 B -0.49 % | 998.689 B 2.08 % | 978.346 B 2.53 % | 954.192 B 4.67 % | 911.597 B 0.58 % | 906.334 B 3.80 % | 873.133 B 3.12 % | 846.755 B 3.06 % | 821.627 B -4.80 % | 863.050 B -5.28 % | 911.119 B -3.51 % | 944.218 B 1.87 % | 926.888 B 0.11 % | 925.895 B -9.47 % | 1.023 T |
| Other current liabilities | 123.224 B 8.91 % | 113.138 B 65.82 % | 68.229 B 0.04 % | 68.203 B 8.82 % | 62.675 B -5.51 % | 66.327 B -19.97 % | 82.878 B -11.62 % | 93.771 B 32.68 % | 70.677 B -8.45 % | 77.197 B 19.86 % | 64.408 B 8.86 % | 59.166 B 6.73 % | 55.433 B 3.92 % | 53.340 B 25.94 % | 42.353 B -12.91 % | 48.630 B 27.82 % | 38.045 B -76.23 % | 160.077 B 5.92 % | 151.133 B -24.03 % | 198.939 B 47.33 % | 135.026 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 8.943 B 0.48 % | 8.900 B -24.68 % | 11.817 B -34.06 % | 17.920 B 139.67 % | 7.477 B -44.75 % | 13.534 B 64.25 % | 8.240 B -0.62 % | 8.291 B -58.24 % | 19.852 B 154.55 % | 7.799 B -4.69 % | 8.183 B 0.90 % | 8.110 B -42.88 % | 14.197 B -22.02 % | 18.207 B 130.88 % | 7.886 B 32.07 % | 5.971 B -71.31 % | 20.814 B 121.57 % | 9.394 B -42.79 % | 16.421 B |
| Short term debt | 137.115 B 36.81 % | 100.220 B -14.49 % | 117.198 B 23.66 % | 94.772 B 2.24 % | 92.695 B -19.53 % | 115.188 B -10.80 % | 129.141 B 9.77 % | 117.642 B 17.06 % | 100.497 B -4.33 % | 105.047 B 3.45 % | 101.546 B -13.02 % | 116.752 B 13.05 % | 103.271 B -12.45 % | 117.951 B -6.39 % | 125.996 B 11.98 % | 112.521 B -14.48 % | 131.575 B 309.79 % | 32.108 B -12.35 % | 36.633 B -21.64 % | 46.751 B -1.77 % | 47.591 B |
| Total current liabilities | 324.013 B 11.67 % | 290.161 B 16.40 % | 249.279 B 3.59 % | 240.651 B 13.20 % | 212.589 B -16.16 % | 253.569 B 0.46 % | 252.414 B -3.82 % | 262.426 B 23.72 % | 212.118 B -4.11 % | 221.199 B -1.09 % | 223.647 B 7.01 % | 209.005 B 8.97 % | 191.795 B -3.94 % | 199.664 B -2.55 % | 204.890 B 7.50 % | 190.597 B -0.53 % | 191.608 B -9.83 % | 212.498 B -3.84 % | 220.977 B -20.61 % | 278.350 B 29.33 % | 215.227 B |
| Total liabilities | 1.459 T -4.52 % | 1.528 T -1.61 % | 1.553 T 18.20 % | 1.314 T 5.97 % | 1.240 T -1.32 % | 1.256 T 0.83 % | 1.246 T -1.18 % | 1.261 T 5.93 % | 1.190 T 1.28 % | 1.175 T 3.54 % | 1.135 T 1.78 % | 1.115 T 4.73 % | 1.065 T 1.77 % | 1.046 T 1.94 % | 1.027 T -2.57 % | 1.054 T -4.45 % | 1.103 T -4.67 % | 1.157 T 0.77 % | 1.148 T -4.68 % | 1.204 T -2.72 % | 1.238 T |
| Other non current assets | 80.058 B 24.77 % | 64.164 B -58.36 % | 154.094 B 11.70 % | 137.950 B 47.44 % | 93.563 B 68.45 % | 55.542 B 9.73 % | 50.619 B -67.31 % | 154.840 B 16.49 % | 132.922 B 3.84 % | 128.008 B -14.26 % | 149.302 B 18.73 % | 125.745 B 4.83 % | 119.952 B 1.40 % | 118.291 B -1.85 % | 120.524 B 6.32 % | 113.362 B 1.89 % | 111.263 B -9.26 % | 122.611 B -11.37 % | 138.347 B 0.29 % | 137.942 B 22.39 % | 112.708 B |
| Long term investments | 126.583 B 6.84 % | 118.479 B 2.46 % | 115.637 B -3.59 % | 119.946 B 7.42 % | 111.661 B -10.70 % | 125.046 B 5.34 % | 118.712 B 34.64 % | 88.173 B 24.98 % | 70.551 B 9.85 % | 64.225 B -39.09 % | 105.445 B 7.91 % | 97.716 B 7.53 % | 90.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 85.710 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 1.000 M 100.00 % | -31.748 B -33.84 % | -23.721 B -220.55 % | -7.400 B -4.28 % | -7.096 B 11.55 % | -8.023 B 90.90 % | -88.173 B -24.98 % | -70.551 B -9.85 % | -64.225 B 39.09 % | -105.445 B -7.91 % | -97.716 B -7.53 % | -90.877 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.191 T -1.46 % | 1.208 T 5.21 % | 1.148 T 1.48 % | 1.132 T 1.74 % | 1.112 T 1.17 % | 1.099 T -0.67 % | 1.107 T 2.24 % | 1.082 T 1.32 % | 1.068 T 1.64 % | 1.051 T 2.98 % | 1.021 T 2.22 % | 998.460 B -2.73 % | 1.026 T -1.48 % | 1.042 T -2.70 % | 1.071 T 1.25 % | 1.057 T -5.41 % | 1.118 T -3.96 % | 1.164 T -4.88 % | 1.224 T -6.01 % | 1.302 T -4.58 % | 1.365 T |
| Total non current assets | 1.428 T -0.89 % | 1.441 T 0.44 % | 1.435 T 2.11 % | 1.405 T 4.05 % | 1.350 T 2.49 % | 1.318 T 0.38 % | 1.312 T 2.98 % | 1.275 T 2.83 % | 1.239 T 1.87 % | 1.217 T 1.09 % | 1.204 T 3.72 % | 1.160 T -1.97 % | 1.184 T -1.05 % | 1.196 T -2.93 % | 1.232 T 1.95 % | 1.209 T -4.69 % | 1.268 T -4.45 % | 1.327 T -5.44 % | 1.404 T -5.15 % | 1.480 T -2.90 % | 1.524 T |
| Other current assets | 57.149 B 1.06 % | 56.551 B -10.73 % | 63.351 B 72.10 % | 36.811 B 143.12 % | 15.141 B 2.32 % | 14.797 B -11.25 % | 16.673 B -29.60 % | 23.684 B -1.35 % | 24.008 B -3.94 % | 24.994 B -2.44 % | 25.618 B -9.24 % | 28.226 B -4.40 % | 29.524 B -11.47 % | 33.351 B 112.18 % | 15.718 B -53.15 % | 33.547 B 65.72 % | 20.243 B -23.09 % | 26.320 B 94.33 % | 13.544 B -33.11 % | 20.248 B 427.84 % | 3.836 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.385 B | 0.000 100.00 % | -3.777 B 57.83 % | -8.957 B 78.07 % | -40.849 B -15.89 % | -35.249 B -20.48 % | -29.257 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 239.372 B 6.37 % | 225.039 B 36.01 % | 165.463 B 56.69 % | 105.602 B -20.19 % | 132.310 B -19.04 % | 163.419 B 14.33 % | 142.934 B -28.59 % | 200.166 B 15.21 % | 173.746 B -10.04 % | 193.128 B 10.75 % | 174.379 B -5.57 % | 184.664 B 58.73 % | 116.340 B 25.44 % | 92.749 B 25.38 % | 73.973 B -34.91 % | 113.651 B 17.36 % | 96.837 B 3.05 % | 93.973 B 105.80 % | 45.662 B 95.86 % | 23.313 B 10.99 % | 21.004 B |
| Cash and short term investments | 239.372 B 6.37 % | 225.039 B 36.01 % | 165.463 B 56.69 % | 105.602 B -20.19 % | 132.310 B -19.04 % | 163.419 B 14.33 % | 142.934 B -28.59 % | 200.166 B 15.21 % | 173.746 B -10.04 % | 193.128 B 10.75 % | 174.379 B -5.57 % | 184.664 B 58.73 % | 116.340 B 25.44 % | 92.749 B 25.38 % | 73.973 B -34.91 % | 113.651 B 17.36 % | 96.837 B 3.05 % | 93.973 B 105.80 % | 45.662 B 95.86 % | 23.313 B 10.99 % | 21.004 B |
| Total current assets | 431.670 B 4.14 % | 414.509 B 11.83 % | 370.655 B 47.28 % | 251.668 B 2.58 % | 245.342 B -10.92 % | 275.404 B 5.67 % | 260.624 B -17.05 % | 314.181 B 12.76 % | 278.633 B -4.82 % | 292.736 B 6.10 % | 275.918 B -1.39 % | 279.797 B 31.79 % | 212.311 B 11.94 % | 189.659 B 27.43 % | 148.831 B -26.72 % | 203.094 B 9.41 % | 185.622 B -1.96 % | 189.324 B 68.04 % | 112.667 B 14.08 % | 98.759 B 24.24 % | 79.491 B |
| Inventory | 37.460 B -20.65 % | 47.209 B -24.32 % | 62.380 B 113.45 % | 29.225 B 7.43 % | 27.203 B -14.35 % | 31.759 B -12.09 % | 36.126 B 26.92 % | 28.463 B 19.56 % | 23.807 B 25.19 % | 19.016 B -13.90 % | 22.087 B -9.39 % | 24.377 B -14.87 % | 28.636 B 5.17 % | 27.228 B 29.15 % | 21.083 B 10.06 % | 19.156 B -36.36 % | 30.101 B 39.32 % | 21.606 B 19.18 % | 18.129 B 19.28 % | 15.199 B 32.21 % | 11.496 B |
| Net receivables | 97.689 B 13.98 % | 85.710 B 7.86 % | 79.461 B -0.71 % | 80.030 B 13.22 % | 70.688 B 8.04 % | 65.429 B 0.83 % | 64.891 B 4.89 % | 61.868 B 8.40 % | 57.072 B 2.65 % | 55.598 B 3.28 % | 53.834 B 26.58 % | 42.530 B 12.48 % | 37.811 B 4.07 % | 36.331 B -4.54 % | 38.057 B 3.58 % | 36.740 B -4.42 % | 38.441 B -18.94 % | 47.425 B 34.23 % | 35.332 B -11.67 % | 39.999 B | 0.000 |
| Tax assets | 30.920 B -38.25 % | 50.075 B 3.62 % | 48.324 B 23.07 % | 39.266 B -2.57 % | 40.302 B -10.00 % | 44.781 B 0.48 % | 44.567 B 19.42 % | 37.319 B -2.33 % | 38.211 B 1.73 % | 37.561 B 11.86 % | 33.580 B -7.09 % | 36.144 B -2.89 % | 37.221 B 3.07 % | 36.112 B -12.09 % | 41.080 B 8.38 % | 37.904 B -2.96 % | 39.060 B -4.04 % | 40.706 B -2.07 % | 41.567 B 3.93 % | 39.996 B -14.95 % | 47.024 B |
| Other assets | 9.000 M 28.57 % | 7.000 M -22.22 % | 9.000 M 28.57 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M 16.67 % | 6.000 M -25.00 % | 8.000 M 60.00 % | 5.000 M -16.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 63.674 B 27.65 % | 49.883 B 8.52 % | 45.966 B -23.23 % | 59.876 B 78.28 % | 33.585 B -7.26 % | 36.214 B 10.01 % | 32.918 B -12.17 % | 37.479 B 14.60 % | 32.704 B 6.65 % | 30.664 B -18.97 % | 37.841 B 49.64 % | 25.288 B 1.53 % | 24.908 B 22.92 % | 20.263 B -9.31 % | 22.344 B 98.81 % | 11.239 B -20.30 % | 14.102 B -39.53 % | 23.320 B 88.11 % | 12.397 B -11.54 % | 14.015 B -13.43 % | 16.189 B |
| Tax payables | 0.000 -100.00 % | 26.920 B 201.02 % | 8.943 B 0.48 % | 8.900 B -24.68 % | 11.817 B -34.06 % | 17.920 B 139.67 % | 7.477 B -44.75 % | 13.534 B 64.25 % | 8.240 B -0.62 % | 8.291 B -58.24 % | 19.852 B 154.55 % | 7.799 B -4.69 % | 8.183 B 0.90 % | 8.110 B -42.88 % | 14.197 B -22.02 % | 18.207 B 130.88 % | 7.886 B 32.07 % | 5.971 B -71.31 % | 20.814 B 121.57 % | 9.394 B -42.79 % | 16.421 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.039 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 |
| Minority interest | 20.122 B 2.86 % | 19.563 B 4.07 % | 18.798 B 5.22 % | 17.865 B 4.38 % | 17.115 B 18.19 % | 14.481 B 7.38 % | 13.486 B 7.68 % | 12.524 B 11.15 % | 11.268 B 14.52 % | 9.839 B 15.52 % | 8.517 B 53 131.25 % | 16.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.401 B -200.00 % | 1.401 B -23.65 % | 1.835 B |
| Capital lease obligations | 5.956 B 141.82 % | 2.463 B 850.97 % | 259.000 M 286.57 % | 67.000 M 131.03 % | 29.000 M -3.33 % | 30.000 M 3.45 % | 29.000 M 0.00 % | 29.000 M -74.56 % | 114.000 M -52.10 % | 238.000 M | 0.000 | 0.000 -100.00 % | 11.000 M -71.05 % | 38.000 M 40.74 % | 27.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 230.597 B -27.65 % | 318.718 B -3.27 % | 329.485 B 21 392.82 % | 1.533 B -99.51 % | 310.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.237 B -1.23 % | 30.612 B -0.01 % | 30.614 B -0.07 % | 30.634 B -0.01 % | 30.636 B 5.25 % | 29.107 B -14.48 % | 34.036 B -10.93 % | 38.211 B 24.63 % | 30.659 B -0.03 % | 30.667 B -0.06 % | 30.684 B -3.43 % | 31.774 B 3.47 % | 30.709 B -0.02 % | 30.715 B -0.05 % | 30.730 B 62.70 % | 18.887 B -0.21 % | 18.926 B -1.73 % | 19.259 B -1.00 % | 19.454 B -21.42 % | 24.758 B -25.35 % | 33.167 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.039 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 |
| Other liabilities | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.860 T 0.24 % | 1.855 T 2.78 % | 1.805 T 8.97 % | 1.657 T 3.83 % | 1.596 T 0.17 % | 1.593 T 1.26 % | 1.573 T -0.98 % | 1.589 T 4.66 % | 1.518 T 0.58 % | 1.509 T 2.02 % | 1.479 T 2.73 % | 1.440 T 3.16 % | 1.396 T 0.73 % | 1.386 T 0.34 % | 1.381 T -2.17 % | 1.412 T -2.89 % | 1.454 T -4.14 % | 1.517 T 0.02 % | 1.516 T -3.95 % | 1.579 T -1.56 % | 1.604 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 3.854 B -95.29 % | 81.823 B 264.26 % | -49.814 B -1 039.39 % | -4.372 B 45.32 % | -7.996 B -147.69 % | 16.768 B 173.56 % | -22.796 B -2 034.46 % | -1.068 B 89.09 % | -9.789 B 33.65 % | -14.753 B -217.67 % | 12.538 B 692.53 % | -2.116 B 13.53 % | -2.447 B 62.30 % | -6.490 B -198.24 % | 6.606 B -39.45 % | 10.910 B 249.76 % | -7.285 B 44.00 % | -13.008 B -184.49 % | 15.396 B 187.95 % | -17.506 B -1 073.64 % | 1.798 B |
| Accounts receivables | -11.988 B -191.32 % | -4.115 B -1 010.40 % | 452.000 M 106.67 % | -6.775 B -37.23 % | -4.937 B -819.37 % | -537.000 M 82.16 % | -3.010 B 37.16 % | -4.790 B -230.80 % | -1.448 B 17.45 % | -1.754 B -104.91 % | -856.000 M 81.87 % | -4.722 B -218.62 % | -1.482 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 9.749 B -35.86 % | 15.200 B 145.85 % | -33.155 B -1 638.59 % | -1.907 B -135.03 % | 5.444 B 24.63 % | 4.368 B 157.00 % | -7.663 B -64.58 % | -4.656 B 2.82 % | -4.791 B -256.01 % | 3.071 B -23.87 % | 4.034 B -5.26 % | 4.258 B 402.63 % | -1.407 B 77.10 % | -6.144 B -218.84 % | -1.927 B -117.61 % | 10.945 B 228.84 % | -8.495 B -147.96 % | -3.426 B -14.97 % | -2.980 B 19.52 % | -3.703 B -1 310.13 % | 306.000 M |
| Accounts payables | 13.791 B 701.34 % | 1.721 B 112.37 % | -13.910 B -153.81 % | 25.851 B 868.46 % | -3.364 B -202.13 % | 3.294 B 172.43 % | -4.548 B -195.33 % | 4.771 B 130.04 % | 2.074 B 128.77 % | -7.209 B | 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 | -7.698 B -111.15 % | 69.017 B 2 256.11 % | -3.201 B 85.14 % | -21.541 B -319.17 % | -5.139 B -153.29 % | 9.643 B 227.30 % | -7.575 B -311.12 % | 3.588 B 171.79 % | -4.998 B 71.96 % | -17.824 B -309.60 % | 8.504 B 233.42 % | -6.374 B -512.88 % | -1.040 B -200.58 % | -346.000 M -104.05 % | 8.533 B 24 480.00 % | -35.000 M -102.89 % | 1.210 B 112.63 % | -9.582 B -152.14 % | 18.376 B 233.13 % | -13.803 B -1 025.13 % | 1.492 B |
| Other non cash items | 19.499 B 0.17 % | 19.465 B 254.24 % | -12.620 B 32.87 % | -18.800 B -738.54 % | -2.242 B -120.64 % | 10.865 B 694.69 % | -1.827 B -110.21 % | 17.901 B 207.26 % | 5.826 B 198.68 % | -5.904 B -190.90 % | 6.495 B -8.41 % | 7.091 B -38.76 % | 11.579 B 207.38 % | -10.783 B -908.93 % | 1.333 B -85.22 % | 9.019 B 617.50 % | 1.257 B 103.61 % | -34.776 B -781.07 % | -3.947 B 86.43 % | -29.088 B -524.83 % | 6.847 B |
| Net cash provided by operating activities | 152.289 B -31.81 % | 223.328 B 330.13 % | -97.045 B -413.55 % | 30.950 B -45.36 % | 56.639 B -44.18 % | 101.475 B 87.85 % | 54.018 B -34.35 % | 82.277 B 29.47 % | 63.547 B -8.95 % | 69.792 B -38.31 % | 113.132 B 38.60 % | 81.626 B -5.64 % | 86.505 B 27.12 % | 68.048 B -49.15 % | 133.831 B -8.19 % | 145.762 B 32.13 % | 110.315 B 63.83 % | 67.335 B -54.55 % | 148.162 B 25.60 % | 117.960 B -4.86 % | 123.989 B |
| Investments in property plant and equipment | -86.641 B -22.94 % | -70.473 B 14.50 % | -82.422 B 1.13 % | -83.368 B 4.11 % | -86.938 B -8.76 % | -79.933 B 25.25 % | -106.934 B -12.15 % | -95.353 B 9.33 % | -105.163 B -21.26 % | -86.727 B 26.08 % | -117.322 B -90.62 % | -61.546 B 1.08 % | -62.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 340.000 M 122.86 % | -1.487 B -944.89 % | 176.000 M 102.87 % | -6.138 B -689.63 % | 1.041 B -64.71 % | 2.950 B 61.38 % | 1.828 B 344.77 % | 411.000 M 146.11 % | 167.000 M -68.43 % | 529.000 M -90.97 % | 5.860 B | 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 | 0.000 100.00 % | -9.921 B 16.02 % | -11.814 B -105.00 % | -5.763 B -2 301.25 % | -240.000 M 81.62 % | -1.306 B 34.54 % | -1.995 B -71.83 % | -1.161 B 41.22 % | -1.975 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.502 B 6 480.70 % | 114.000 M -97.80 % | 5.191 B 174.37 % | 1.892 B 127.68 % | 831.000 M 105.69 % | 404.000 M -53.46 % | 868.000 M -81.22 % | 4.622 B |
| Other investing activites | -147.764 B -6 039.07 % | 2.488 B 137.70 % | -6.599 B 69.36 % | -21.538 B -2 288.82 % | 984.000 M -46.58 % | 1.842 B -51.11 % | 3.768 B 104.13 % | -91.259 B 12.46 % | -104.252 B -22.64 % | -85.006 B 22.66 % | -109.908 B -83.17 % | -60.004 B 2.82 % | -61.743 B -9.43 % | -56.422 B 13.89 % | -65.522 B -33.91 % | -48.931 B 20.08 % | -61.228 B -52.01 % | -40.279 B 40.59 % | -67.794 B -22.69 % | -55.256 B 24.76 % | -73.440 B |
| Net cash used for investing activites | -234.065 B -236.92 % | -69.472 B 21.81 % | -88.845 B 19.99 % | -111.044 B -30.77 % | -84.913 B -13.00 % | -75.141 B 25.85 % | -101.338 B -11.04 % | -91.259 B 12.46 % | -104.252 B -22.64 % | -85.006 B 18.30 % | -104.048 B -73.40 % | -60.004 B 2.82 % | -61.743 B -4.93 % | -58.841 B 23.80 % | -77.222 B -55.99 % | -49.503 B 16.91 % | -59.576 B -46.18 % | -40.754 B 41.26 % | -69.385 B -24.91 % | -55.549 B 21.53 % | -70.793 B |
| Debt repayment | -43.669 B 53.05 % | -93.013 B -137.70 % | 246.730 B 327.60 % | 57.701 B 37 861.18 % | 152.000 M 102.56 % | -5.947 B 37.46 % | -9.509 B -125.12 % | 37.860 B 17.90 % | 32.111 B -28.26 % | 44.759 B 603.36 % | -8.892 B -115.55 % | 57.170 B 517.32 % | 9.261 B -53.75 % | 20.022 B 126.54 % | -75.430 B -9.76 % | -68.723 B -86.52 % | -36.845 B -212.94 % | 32.623 B 180.98 % | -40.283 B 1.11 % | -40.736 B -45.84 % | -27.932 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -83.33 % | 6.000 M -64.71 % | 17.000 M 30.77 % | 13.000 M -83.95 % | 81.000 M 19.12 % | 68.000 M 28.30 % | 53.000 M | 0.000 | 0.000 |
| Common stock repurchased | -8.000 M -60.00 % | -5.000 M -66.67 % | -3.000 M 25.00 % | -4.000 M 20.00 % | -5.000 M 0.00 % | -5.000 M 16.67 % | -6.000 M 45.45 % | -11.000 M -10.00 % | -10.000 M 50.00 % | -20.000 M -33.33 % | -15.000 M 6.25 % | -16.000 M -100.00 % | -8.000 M 66.67 % | -24.000 M 99.76 % | -10.192 B -19 500.00 % | -52.000 M 87.47 % | -415.000 M -57.79 % | -263.000 M 95.21 % | -5.488 B 34.74 % | -8.409 B | 0.000 |
| Dividends paid | -3.109 B -310 800.00 % | -1.000 M 99.81 % | -530.000 M 85.53 % | -3.664 B -16.54 % | -3.144 B -8 633.33 % | -36.000 M 12.20 % | -41.000 M 98.08 % | -2.133 B 79.57 % | -10.443 B 0.08 % | -10.451 B 0.01 % | -10.452 B -0.11 % | -10.440 B -0.14 % | -10.425 B -0.01 % | -10.424 B 2.37 % | -10.677 B 0.04 % | -10.681 B 0.12 % | -10.694 B 0.02 % | -10.696 B 0.55 % | -10.755 B 1.74 % | -10.946 B 0.49 % | -11.000 B |
| Other financing activites | -2.081 B -191.87 % | -713.000 M -60.22 % | -445.000 M 64.34 % | -1.248 B -309.18 % | -305.000 M -2.69 % | -297.000 M 16.57 % | -356.000 M -12.66 % | -316.000 M 6.23 % | -337.000 M -3.06 % | -327.000 M -2 872.73 % | -11.000 M 21.43 % | -14.000 M -16.67 % | -12.000 M -9.09 % | -11.000 M -120.00 % | -5.000 M -150.00 % | -2.000 M 0.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 100.00 % | -1.000 M 99.74 % | -387.000 M |
| Net cash used provided by financing activities | -48.867 B 47.87 % | -93.732 B -138.14 % | 245.752 B 365.57 % | 52.785 B 1 699.55 % | -3.300 B 47.49 % | -6.285 B 36.59 % | -9.912 B -128.00 % | 35.401 B 66.03 % | 21.322 B -37.22 % | 33.962 B 275.35 % | -19.368 B -141.47 % | 46.702 B 4 047.76 % | -1.183 B -112.36 % | 9.569 B 109.94 % | -96.287 B -21.20 % | -79.445 B -65.94 % | -47.875 B -320.31 % | 21.731 B 138.48 % | -56.473 B 6.02 % | -60.092 B -52.83 % | -39.319 B |
| Effect of forex changes on cash | 2.000 M -92.59 % | 27.000 M 2 800.00 % | -1.000 M -200.00 % | 1.000 M -99.88 % | 865.000 M 2 302.78 % | 36.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M |
| Net change in cash | -130.667 B -317.23 % | 60.151 B 0.48 % | 59.861 B 319.21 % | -27.308 B 11.07 % | -30.709 B -252.90 % | 20.085 B 135.09 % | -57.232 B -316.62 % | 26.420 B 236.31 % | -19.382 B -203.38 % | 18.749 B 282.29 % | -10.285 B -115.05 % | 68.324 B 189.62 % | 23.591 B 25.64 % | 18.776 B 147.32 % | -39.678 B -335.98 % | 16.814 B 487.08 % | 2.864 B -94.07 % | 48.311 B 116.60 % | 22.304 B 861.38 % | 2.320 B -83.28 % | 13.876 B |
| Cash at beginning of period | 225.039 B 36.50 % | 164.863 B 57.01 % | 105.002 B -20.64 % | 132.310 B -18.84 % | 163.019 B 14.05 % | 142.934 B -28.59 % | 200.166 B 15.21 % | 173.746 B -10.04 % | 193.128 B 10.75 % | 174.379 B -5.57 % | 184.664 B 58.73 % | 116.340 B 25.44 % | 92.749 B 25.38 % | 73.973 B -34.91 % | 113.651 B 17.36 % | 96.837 B 3.05 % | 93.973 B 105.80 % | 45.662 B 95.49 % | 23.358 B 11.03 % | 21.038 B 193.74 % | 7.162 B |
| Cash at end of period | 94.372 B -58.06 % | 225.014 B 36.49 % | 164.863 B 57.01 % | 105.002 B -20.64 % | 132.310 B -18.84 % | 163.019 B 14.05 % | 142.934 B -28.59 % | 200.166 B 15.21 % | 173.746 B -10.04 % | 193.128 B 10.75 % | 174.379 B -5.57 % | 184.664 B 58.73 % | 116.340 B 25.44 % | 92.749 B 25.38 % | 73.973 B -34.91 % | 113.651 B 17.36 % | 96.837 B 3.05 % | 93.973 B 105.80 % | 45.662 B 95.49 % | 23.358 B 11.03 % | 21.038 B |
| Operating cash flow | 152.289 B -31.81 % | 223.328 B 330.13 % | -97.045 B -413.55 % | 30.950 B -45.36 % | 56.639 B -44.18 % | 101.475 B 87.85 % | 54.018 B -34.35 % | 82.277 B 29.47 % | 63.547 B -8.95 % | 69.792 B -38.31 % | 113.132 B 38.60 % | 81.626 B -5.64 % | 86.505 B 27.12 % | 68.048 B -49.15 % | 133.831 B -8.19 % | 145.762 B 32.13 % | 110.315 B 63.83 % | 67.335 B -54.55 % | 148.162 B 25.60 % | 117.960 B -4.86 % | 123.989 B |
| Capital expenditure | -86.641 B -22.94 % | -70.473 B 14.50 % | -82.422 B 1.13 % | -83.368 B 4.11 % | -86.938 B -8.76 % | -79.933 B 25.25 % | -106.934 B -12.15 % | -95.353 B 9.33 % | -105.163 B -21.26 % | -86.727 B 26.08 % | -117.322 B -90.62 % | -61.546 B 1.08 % | -62.221 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 65.648 B -57.05 % | 152.855 B 185.17 % | -179.467 B -242.38 % | -52.418 B -73.00 % | -30.299 B -240.65 % | 21.542 B 140.71 % | -52.916 B -304.68 % | -13.076 B 68.58 % | -41.616 B -145.74 % | -16.935 B -304.18 % | -4.190 B -120.87 % | 20.080 B -17.31 % | 24.284 B -64.31 % | 68.048 B -49.15 % | 133.831 B -8.19 % | 145.762 B 32.13 % | 110.315 B 63.83 % | 67.335 B -54.55 % | 148.162 B 25.60 % | 117.960 B -4.86 % | 123.989 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186.079 B -19.63 % | 231.518 B 12.15 % | 206.445 B -11.27 % | 232.676 B 24.00 % | 187.635 B -12.54 % | 214.534 B 15.48 % | 185.783 B -13.56 % | 214.934 B 11.37 % | 192.987 B -18.71 % | 237.418 B 15.67 % | 205.251 B -2.90 % | 211.372 B 29.23 % | 163.560 B -15.23 % | 192.954 B 29.35 % | 149.167 B -0.10 % | 149.314 B 22.07 % | 122.321 B -36.02 % | 191.184 B 35.81 % | 140.768 B -12.12 % | 160.183 B 8.74 % | 147.310 B -13.22 % | 169.744 B 14.85 % | 147.801 B -8.89 % | 162.218 B 9.40 % | 148.276 B -12.83 % | 170.097 B 16.83 % | 145.588 B -12.34 % | 166.089 B 17.66 % | 141.156 B -15.68 % | 167.409 B 17.41 % | 142.588 B -6.94 % | 153.216 B 15.14 % | 133.069 B -12.42 % | 151.946 B 18.53 % | 128.191 B -7.24 % | 138.198 B 11.24 % | 124.236 B -15.36 % | 146.776 B 12.80 % | 130.122 B -7.34 % | 140.428 B 10.36 % | 127.241 B -11.58 % | 143.901 B 14.70 % | 125.456 B -10.11 % | 139.564 B 12.70 % | 123.839 B -10.51 % | 138.386 B 15.45 % | 119.870 B -11.87 % | 136.008 B 17.89 % | 115.373 B -9.44 % | 127.397 B 10.28 % | 115.525 B -13.04 % | 132.853 B 13.83 % | 116.711 B -12.75 % | 133.761 B 11.61 % | 119.852 B -6.76 % | 128.540 B 13.79 % | 112.965 B -12.98 % | 129.810 B 9.89 % | 118.130 B -11.24 % | 133.092 B 17.64 % | 113.131 B -11.80 % | 128.260 B 21.77 % | 105.331 B -13.15 % | 121.283 B 4.07 % | 116.545 B -16.10 % | 138.909 B 5.53 % | 131.627 B -5.01 % | 138.564 B |
| Net income | 27.987 B 153.57 % | 11.037 B 11.43 % | 9.905 B -44.31 % | 17.786 B -32.68 % | 26.421 B 846.78 % | -3.538 B -138.62 % | 9.161 B -55.90 % | 20.775 B -31.69 % | 30.413 B 339.62 % | -12.692 B 66.23 % | -37.585 B -30.13 % | -28.883 B -211.04 % | -9.286 B -1 177.30 % | -727.000 M 93.78 % | -11.686 B -777.45 % | 1.725 B -55.58 % | 3.883 B 207.44 % | -3.614 B 46.62 % | -6.770 B -213.00 % | 5.991 B -46.64 % | 11.227 B 1 091.78 % | -1.132 B -129.61 % | 3.823 B -43.24 % | 6.735 B 68.08 % | 4.007 B 786.50 % | 452.000 M 105.76 % | -7.844 B -334.29 % | 3.348 B -48.99 % | 6.564 B 2 095.14 % | -329.000 M 71.14 % | -1.140 B -19.62 % | -953.000 M -149.20 % | 1.937 B 1 152.72 % | -184.000 M 96.02 % | -4.628 B -278.83 % | 2.588 B 61.55 % | 1.602 B 278.40 % | -898.000 M -136.82 % | 2.439 B -71.14 % | 8.450 B 191.38 % | 2.900 B 386.28 % | -1.013 B -697.64 % | -127.000 M -104.04 % | 3.144 B -55.00 % | 6.986 B 381.58 % | -2.481 B 33.07 % | -3.707 B -145.14 % | 8.212 B 1 569.11 % | 492.000 M 105.47 % | -9.002 B -195.44 % | -3.047 B -193.49 % | 3.259 B -63.33 % | 8.888 B 490.34 % | -2.277 B 66.81 % | -6.860 B -609.41 % | -967.000 M -120.08 % | 4.816 B 13.61 % | 4.239 B 63.42 % | 2.594 B -43.86 % | 4.621 B -39.45 % | 7.632 B 155.08 % | 2.992 B 330.51 % | -1.298 B -116.81 % | 7.722 B 2.73 % | 7.517 B -27.17 % | 10.322 B 2 328.71 % | 425.000 M -76.79 % | 1.831 B |
| Income before tax | 37.220 B 92.54 % | 19.331 B 33.34 % | 14.497 B -46.67 % | 27.185 B -22.80 % | 35.213 B 256.43 % | -22.511 B -247.35 % | 15.277 B -47.86 % | 29.301 B -28.52 % | 40.994 B 318.44 % | -18.767 B 49.65 % | -37.270 B -47.28 % | -25.305 B -104.15 % | -12.395 B -350.71 % | 4.944 B 132.21 % | -15.348 B -500.31 % | 3.834 B -28.24 % | 5.343 B 232.55 % | -4.031 B 52.90 % | -8.559 B -189.64 % | 9.548 B -38.69 % | 15.573 B 4 366.58 % | -365.000 M -106.10 % | 5.987 B -43.07 % | 10.516 B 76.38 % | 5.962 B 216.45 % | 1.884 B 118.67 % | -10.091 B -282.28 % | 5.536 B -40.65 % | 9.327 B 1 027.81 % | 827.000 M 214.07 % | -725.000 M -5.84 % | -685.000 M -121.05 % | 3.254 B 320.96 % | 773.000 M 114.23 % | -5.434 B -224.18 % | 4.376 B 48.19 % | 2.953 B 162.26 % | 1.126 B -75.65 % | 4.624 B -63.34 % | 12.612 B 158.87 % | 4.872 B 94.10 % | 2.510 B 2 202.75 % | 109.000 M -98.36 % | 6.663 B -35.69 % | 10.360 B 436.25 % | -3.081 B 33.57 % | -4.638 B -137.35 % | 12.417 B 1 019.66 % | 1.109 B 109.00 % | -12.320 B -200.34 % | -4.102 B -178.58 % | 5.220 B -61.75 % | 13.646 B 646.71 % | -2.496 B -119.72 % | -1.136 B -35.72 % | -837.000 M -110.66 % | 7.854 B 24.65 % | 6.301 B 39.31 % | 4.523 B -41.32 % | 7.708 B -37.40 % | 12.313 B 116.40 % | 5.690 B 437.69 % | -1.685 B -114.12 % | 11.937 B -0.57 % | 12.005 B -26.47 % | 16.326 B 781.53 % | 1.852 B -54.63 % | 4.082 B |
| Income before tax ratio | 0.20 139.56 % | 0.08 18.90 % | 0.07 -39.90 % | 0.12 -37.74 % | 0.19 278.85 % | -0.10 -227.60 % | 0.08 -39.68 % | 0.14 -35.82 % | 0.21 368.73 % | -0.08 56.47 % | -0.18 -51.68 % | -0.12 -57.98 % | -0.08 -395.76 % | 0.03 124.90 % | -0.10 -500.71 % | 0.03 -41.21 % | 0.04 307.17 % | -0.02 65.32 % | -0.06 -202.01 % | 0.06 -43.62 % | 0.11 5 016.34 % | 0.00 -105.31 % | 0.04 -37.51 % | 0.06 61.22 % | 0.04 263.03 % | 0.01 115.98 % | -0.07 -307.95 % | 0.03 -49.56 % | 0.07 1 237.57 % | 0.00 197.16 % | -0.01 -13.73 % | 0.00 -118.28 % | 0.02 380.67 % | 0.01 112.00 % | -0.04 -233.87 % | 0.03 33.22 % | 0.02 209.84 % | 0.01 -78.41 % | 0.04 -60.43 % | 0.09 134.56 % | 0.04 119.52 % | 0.02 1 907.59 % | 0.00 -98.18 % | 0.05 -42.93 % | 0.08 475.75 % | -0.02 42.46 % | -0.04 -142.38 % | 0.09 849.78 % | 0.01 109.94 % | -0.10 -172.35 % | -0.04 -190.37 % | 0.04 -66.39 % | 0.12 726.58 % | -0.02 -96.87 % | -0.01 -45.56 % | -0.01 -109.37 % | 0.07 43.23 % | 0.05 26.78 % | 0.04 -33.89 % | 0.06 -46.79 % | 0.11 145.34 % | 0.04 377.32 % | -0.02 -116.25 % | 0.10 -4.45 % | 0.10 -12.36 % | 0.12 735.32 % | 0.01 -52.24 % | 0.03 |
| EBITDA | 55.824 B 49.58 % | 37.321 B 19.27 % | 31.291 B -30.15 % | 44.794 B -17.03 % | 53.986 B 1 060.95 % | -5.618 B -118.06 % | 31.103 B -32.00 % | 45.739 B -20.89 % | 57.818 B 3 127.12 % | -1.910 B 91.44 % | -22.308 B -148.70 % | -8.970 B -344.81 % | 3.664 B -82.05 % | 20.413 B 1 237.21 % | -1.795 B -108.44 % | 21.265 B 3.69 % | 20.508 B 82.15 % | 11.259 B 132.05 % | 4.852 B -80.62 % | 25.042 B -18.75 % | 30.821 B 109.31 % | 14.725 B -42.24 % | 25.492 B 1.22 % | 25.186 B 0.20 % | 25.135 B 534.09 % | 3.964 B 149.97 % | -7.932 B -201.80 % | 7.792 B -32.98 % | 11.627 B 271.83 % | 3.127 B 89.17 % | 1.653 B -6.87 % | 1.775 B -69.15 % | 5.754 B 75.53 % | 3.278 B 228.70 % | -2.547 B -136.25 % | 7.027 B 23.65 % | 5.683 B 45.57 % | 3.904 B -47.79 % | 7.478 B -51.57 % | 15.441 B 50.97 % | 10.228 B 28.38 % | 7.967 B 69.94 % | 4.688 B -53.14 % | 10.005 B -26.12 % | 13.542 B 22 852.54 % | 59.000 M 104.19 % | -1.407 B -107.39 % | 19.044 B 347.36 % | 4.257 B 146.71 % | -9.113 B -799.61 % | -1.013 B -112.17 % | 8.325 B -52.37 % | 17.478 B 400.83 % | -5.810 B -390.35 % | 2.001 B -54.59 % | 4.407 B -61.70 % | 11.507 B -64.76 % | 32.655 B 0.10 % | 32.622 B -15.43 % | 38.575 B -12.00 % | 43.833 B 29.79 % | 33.772 B 30.05 % | 25.969 B -34.89 % | 39.885 B -4.14 % | 41.608 B -7.65 % | 45.057 B 66.17 % | 27.115 B 284.61 % | 7.050 B |
| Net income ratio | 0.15 215.50 % | 0.05 -0.64 % | 0.05 -37.23 % | 0.08 -45.71 % | 0.14 953.83 % | -0.02 -133.44 % | 0.05 -48.98 % | 0.10 -38.67 % | 0.16 394.79 % | -0.05 70.81 % | -0.18 -34.01 % | -0.14 -140.68 % | -0.06 -1 406.85 % | 0.00 95.19 % | -0.08 -778.12 % | 0.01 -63.61 % | 0.03 267.93 % | -0.02 60.69 % | -0.05 -228.59 % | 0.04 -50.93 % | 0.08 1 242.82 % | -0.01 -125.78 % | 0.03 -37.70 % | 0.04 53.63 % | 0.03 916.97 % | 0.00 104.93 % | -0.05 -367.28 % | 0.02 -56.65 % | 0.05 2 466.20 % | 0.00 75.42 % | -0.01 -28.54 % | -0.01 -142.73 % | 0.01 1 302.05 % | 0.00 96.65 % | -0.04 -292.79 % | 0.02 45.23 % | 0.01 310.76 % | -0.01 -132.64 % | 0.02 -68.85 % | 0.06 164.02 % | 0.02 423.76 % | -0.01 -595.40 % | 0.00 -104.49 % | 0.02 -60.07 % | 0.06 414.66 % | -0.02 42.03 % | -0.03 -151.22 % | 0.06 1 315.87 % | 0.00 106.04 % | -0.07 -167.91 % | -0.03 -207.52 % | 0.02 -67.79 % | 0.08 547.36 % | -0.02 70.26 % | -0.06 -660.84 % | -0.01 -117.65 % | 0.04 30.55 % | 0.03 48.71 % | 0.02 -36.76 % | 0.03 -48.53 % | 0.07 189.19 % | 0.02 289.30 % | -0.01 -119.35 % | 0.06 -1.29 % | 0.06 -13.20 % | 0.07 2 201.39 % | 0.00 -75.57 % | 0.01 |
| Ratio EBITDA | 0.30 86.10 % | 0.16 6.35 % | 0.15 -21.27 % | 0.19 -33.09 % | 0.29 1 198.71 % | -0.03 -115.64 % | 0.17 -21.33 % | 0.21 -28.97 % | 0.30 3 824.05 % | -0.01 92.60 % | -0.11 -156.11 % | -0.04 -289.44 % | 0.02 -78.82 % | 0.11 979.15 % | -0.01 -108.45 % | 0.14 -15.05 % | 0.17 184.69 % | 0.06 70.86 % | 0.03 -77.95 % | 0.16 -25.28 % | 0.21 141.19 % | 0.09 -49.70 % | 0.17 11.09 % | 0.16 -8.41 % | 0.17 627.40 % | 0.02 142.77 % | -0.05 -216.13 % | 0.05 -43.04 % | 0.08 340.98 % | 0.02 61.12 % | 0.01 0.07 % | 0.01 -73.21 % | 0.04 100.43 % | 0.02 208.58 % | -0.02 -139.08 % | 0.05 11.16 % | 0.05 71.98 % | 0.03 -53.72 % | 0.06 -47.73 % | 0.11 36.79 % | 0.08 45.19 % | 0.06 48.16 % | 0.04 -47.87 % | 0.07 -34.44 % | 0.11 25 548.71 % | 0.00 103.63 % | -0.01 -108.38 % | 0.14 279.48 % | 0.04 151.58 % | -0.07 -715.77 % | -0.01 -113.99 % | 0.06 -58.16 % | 0.15 444.77 % | -0.04 -360.16 % | 0.02 -51.30 % | 0.03 -66.34 % | 0.10 -59.51 % | 0.25 -8.91 % | 0.28 -4.72 % | 0.29 -25.19 % | 0.39 47.15 % | 0.26 6.80 % | 0.25 -25.03 % | 0.33 -7.89 % | 0.36 10.07 % | 0.32 57.46 % | 0.21 304.88 % | 0.05 |
| Gross profit ratio | 0.19 99.93 % | 0.10 24.86 % | 0.08 -31.04 % | 0.11 -40.97 % | 0.19 65.57 % | 0.12 38.90 % | 0.08 -45.92 % | 0.15 -28.89 % | 0.22 887.42 % | -0.03 81.20 % | -0.15 -24.02 % | -0.12 -58.20 % | -0.07 -15.62 % | -0.06 37.53 % | -0.10 -406.46 % | 0.03 -36.07 % | 0.05 465.81 % | -0.01 73.15 % | -0.05 -174.47 % | 0.07 -35.96 % | 0.11 672.62 % | 0.01 -71.25 % | 0.05 -33.39 % | 0.08 58.17 % | 0.05 216.03 % | 0.02 125.34 % | -0.06 -234.31 % | 0.04 -45.31 % | 0.08 177.60 % | 0.03 113.91 % | 0.01 -20.02 % | 0.02 -56.62 % | 0.04 138.76 % | 0.02 174.21 % | -0.02 -148.13 % | 0.05 30.15 % | 0.04 7.64 % | 0.03 -45.93 % | 0.06 -44.30 % | 0.11 44.30 % | 0.08 27.35 % | 0.06 83.80 % | 0.03 -68.35 % | 0.10 -0.09 % | 0.10 1 651.36 % | -0.01 52.23 % | -0.01 -110.28 % | 0.14 292.46 % | 0.03 145.92 % | -0.08 -278.63 % | -0.02 -138.55 % | 0.05 -64.14 % | 0.14 396.91 % | -0.05 -302.47 % | 0.02 -33.64 % | 0.04 -61.70 % | 0.09 44.20 % | 0.07 -9.46 % | 0.07 -35.07 % | 0.11 -30.97 % | 0.16 61.70 % | 0.10 1 935.38 % | 0.00 -95.94 % | 0.12 7.22 % | 0.11 -22.94 % | 0.15 465.67 % | 0.03 -55.28 % | 0.06 |
| Weighted average shs out dil | 208.848 M -0.02 % | 208.881 M 0.02 % | 208.846 M -0.01 % | 208.860 M 0.05 % | 208.753 M 0.01 % | 208.742 M 0.00 % | 208.742 M 0.00 % | 208.744 M 0.00 % | 208.747 M 0.00 % | 208.749 M 0.00 % | 208.750 M -0.01 % | 208.762 M 0.00 % | 208.753 M 0.00 % | 208.762 M 0.00 % | 208.768 M 0.00 % | 208.768 M 0.00 % | 208.767 M 0.00 % | 208.767 M 0.00 % | 208.767 M 0.00 % | 208.773 M 0.00 % | 208.773 M 0.00 % | 208.773 M 0.00 % | 208.773 M 0.00 % | 208.781 M 0.00 % | 208.781 M 0.00 % | 208.781 M 0.00 % | 208.787 M 0.00 % | 208.787 M 0.00 % | 208.787 M 0.00 % | 208.787 M 0.00 % | 208.797 M 0.00 % | 208.797 M 0.00 % | 208.797 M 0.00 % | 208.797 M 0.00 % | 208.804 M 0.00 % | 208.804 M 0.00 % | 208.804 M 0.00 % | 208.804 M 0.00 % | 208.814 M 0.00 % | 208.814 M 0.00 % | 208.814 M 0.00 % | 208.814 M 0.00 % | 208.824 M 0.00 % | 208.824 M 0.00 % | 208.823 M 0.00 % | 208.824 M 0.00 % | 208.834 M 0.00 % | 208.834 M 0.00 % | 208.835 M 0.00 % | 208.834 M 0.00 % | 208.840 M 0.00 % | 208.840 M 0.00 % | 208.840 M 0.00 % | 208.840 M 0.00 % | 208.849 M 0.00 % | 208.849 M 0.00 % | 208.849 M 0.00 % | 208.853 M 0.00 % | 208.853 M -2.36 % | 213.906 M 0.00 % | 213.904 M 0.00 % | 213.906 M 0.00 % | 213.906 M -0.01 % | 213.924 M 0.00 % | 213.924 M 0.00 % | 213.924 M 0.00 % | 213.924 M 0.00 % | 213.924 M |
| Weighted average shs out | 208.848 M -0.02 % | 208.881 M 0.02 % | 208.846 M -0.01 % | 208.860 M 0.05 % | 208.753 M 0.01 % | 208.742 M 0.00 % | 208.742 M 0.00 % | 208.744 M 0.00 % | 208.747 M 0.00 % | 208.749 M 0.00 % | 208.750 M 0.00 % | 208.751 M 0.00 % | 208.753 M 0.00 % | 208.761 M 0.00 % | 208.764 M 0.00 % | 208.767 M 0.00 % | 208.767 M 0.00 % | 208.767 M 0.00 % | 208.767 M 0.00 % | 208.773 M 0.00 % | 208.773 M 0.00 % | 208.773 M 0.00 % | 208.773 M 0.00 % | 208.779 M 0.00 % | 208.781 M 0.00 % | 208.781 M 0.00 % | 208.786 M 0.00 % | 208.785 M 0.00 % | 208.787 M 0.00 % | 208.787 M 0.00 % | 208.793 M 0.00 % | 208.795 M 0.00 % | 208.797 M 0.00 % | 208.797 M 0.00 % | 208.801 M 0.00 % | 208.804 M 0.00 % | 208.804 M 0.00 % | 208.804 M 0.00 % | 208.807 M 0.00 % | 208.812 M 0.00 % | 208.814 M 0.00 % | 208.814 M 0.00 % | 208.819 M 0.00 % | 208.821 M 0.00 % | 208.823 M 0.00 % | 208.824 M 0.00 % | 208.827 M 0.00 % | 208.830 M 0.00 % | 208.834 M 0.00 % | 208.834 M 0.00 % | 208.836 M 0.00 % | 208.838 M 0.00 % | 208.840 M 0.00 % | 208.840 M 0.00 % | 208.844 M 0.00 % | 208.845 M 0.00 % | 208.849 M 0.00 % | 208.853 M 0.00 % | 208.853 M -2.36 % | 213.906 M 0.00 % | 213.904 M 0.00 % | 213.906 M 0.00 % | 213.906 M -0.01 % | 213.924 M 0.00 % | 213.924 M 0.00 % | 213.924 M 0.00 % | 213.924 M 0.00 % | 213.924 M |
| EPS diluted | 134.00 153.60 % | 52.84 11.41 % | 47.43 -44.30 % | 85.16 -32.72 % | 126.57 846.73 % | -16.95 -138.62 % | 43.89 -55.90 % | 99.52 -31.69 % | 145.69 339.62 % | -60.80 66.23 % | -180.05 -30.14 % | -138.35 -211.04 % | -44.48 -1 178.16 % | -3.48 93.78 % | -55.98 -777.72 % | 8.26 -55.59 % | 18.60 207.45 % | -17.31 46.62 % | -32.43 -213.00 % | 28.70 -46.63 % | 53.78 1 092.25 % | -5.42 -129.60 % | 18.31 -43.24 % | 32.26 68.11 % | 19.19 788.43 % | 2.16 105.75 % | -37.57 -334.23 % | 16.04 -48.98 % | 31.44 2 089.87 % | -1.58 71.06 % | -5.46 -19.74 % | -4.56 -149.14 % | 9.28 1 154.55 % | -0.88 96.03 % | -22.16 -278.85 % | 12.39 61.54 % | 7.67 278.37 % | -4.30 -136.82 % | 11.68 -71.14 % | 40.47 191.36 % | 13.89 386.39 % | -4.85 -695.08 % | -0.61 -104.05 % | 15.06 -54.99 % | 33.46 381.65 % | -11.88 33.07 % | -17.75 -145.14 % | 39.32 1 566.10 % | 2.36 105.47 % | -43.11 -195.48 % | -14.59 -193.47 % | 15.61 -63.32 % | 42.56 490.46 % | -10.90 66.82 % | -32.85 -609.50 % | -4.63 -120.08 % | 23.06 13.60 % | 20.30 67.35 % | 12.13 -43.84 % | 21.60 -39.46 % | 35.68 155.04 % | 13.99 330.48 % | -6.07 -116.81 % | 36.10 2.73 % | 35.14 -27.17 % | 48.25 2 336.87 % | 1.98 -76.84 % | 8.55 |
| Earnings per share | 134.00 153.60 % | 52.84 11.41 % | 47.43 -44.30 % | 85.16 -32.72 % | 126.57 846.73 % | -16.95 -138.62 % | 43.89 -55.90 % | 99.52 -31.69 % | 145.69 339.62 % | -60.80 66.23 % | -180.05 -30.13 % | -138.36 -211.06 % | -44.48 -1 178.16 % | -3.48 93.78 % | -55.98 -777.72 % | 8.26 -55.59 % | 18.60 207.45 % | -17.31 46.62 % | -32.43 -213.00 % | 28.70 -46.63 % | 53.78 1 092.25 % | -5.42 -129.60 % | 18.31 -43.24 % | 32.26 68.11 % | 19.19 788.43 % | 2.16 105.75 % | -37.57 -334.23 % | 16.04 -48.98 % | 31.44 2 089.87 % | -1.58 71.06 % | -5.46 -19.74 % | -4.56 -149.14 % | 9.28 1 154.55 % | -0.88 96.03 % | -22.16 -278.85 % | 12.39 61.54 % | 7.67 278.37 % | -4.30 -136.82 % | 11.68 -71.14 % | 40.47 191.36 % | 13.89 386.39 % | -4.85 -695.08 % | -0.61 -104.05 % | 15.06 -54.99 % | 33.46 381.65 % | -11.88 33.07 % | -17.75 -145.14 % | 39.32 1 566.10 % | 2.36 105.47 % | -43.11 -195.48 % | -14.59 -193.47 % | 15.61 -63.32 % | 42.56 490.46 % | -10.90 66.82 % | -32.85 -609.50 % | -4.63 -120.08 % | 23.06 13.60 % | 20.30 67.35 % | 12.13 -43.84 % | 21.60 -39.46 % | 35.68 155.04 % | 13.99 330.48 % | -6.07 -116.81 % | 36.10 2.73 % | 35.14 -27.17 % | 48.25 2 336.87 % | 1.98 -76.84 % | 8.55 |
| Gross profit | 36.272 B 60.69 % | 22.573 B 40.02 % | 16.121 B -38.81 % | 26.346 B -26.80 % | 35.993 B 44.81 % | 24.856 B 60.39 % | 15.497 B -53.26 % | 33.153 B -20.80 % | 41.860 B 740.06 % | -6.540 B 78.25 % | -30.069 B -20.43 % | -24.969 B -104.45 % | -12.213 B 1.99 % | -12.461 B 19.19 % | -15.421 B -406.15 % | 5.037 B -21.97 % | 6.455 B 334.05 % | -2.758 B 63.53 % | -7.563 B -165.45 % | 11.556 B -30.36 % | 16.595 B 570.51 % | 2.475 B -66.99 % | 7.497 B -39.31 % | 12.352 B 73.05 % | 7.138 B 175.49 % | 2.591 B 129.61 % | -8.751 B -217.73 % | 7.433 B -35.65 % | 11.551 B 134.06 % | 4.935 B 151.15 % | 1.965 B -25.57 % | 2.640 B -50.06 % | 5.286 B 109.10 % | 2.528 B 187.96 % | -2.874 B -144.64 % | 6.438 B 44.77 % | 4.447 B -8.89 % | 4.881 B -39.01 % | 8.003 B -48.38 % | 15.505 B 59.25 % | 9.736 B 12.61 % | 8.646 B 110.83 % | 4.101 B -71.55 % | 14.413 B 12.60 % | 12.800 B 1 488.29 % | -922.000 M 44.86 % | -1.672 B -109.06 % | 18.460 B 362.66 % | 3.990 B 141.58 % | -9.595 B -317.54 % | -2.298 B -133.52 % | 6.856 B -59.18 % | 16.795 B 359.06 % | -6.483 B -325.97 % | 2.869 B -38.13 % | 4.637 B -56.42 % | 10.639 B 25.49 % | 8.478 B -0.50 % | 8.521 B -42.37 % | 14.785 B -18.79 % | 18.205 B 42.63 % | 12.764 B 2 378.45 % | 515.000 M -96.48 % | 14.616 B 11.58 % | 13.099 B -35.35 % | 20.261 B 496.97 % | 3.394 B -57.52 % | 7.989 B |
| Income tax expense | 9.202 B 19.58 % | 7.695 B 90.23 % | 4.045 B -55.54 % | 9.099 B 6.11 % | 8.575 B 143.30 % | -19.803 B -440.43 % | 5.817 B -30.59 % | 8.381 B -20.99 % | 10.608 B 264.01 % | -6.468 B -6 033.94 % | 109.000 M -96.83 % | 3.440 B 208.52 % | -3.170 B -160.76 % | 5.217 B 230.85 % | -3.987 B -307.22 % | 1.924 B 51.14 % | 1.273 B 206.71 % | -1.193 B 41.95 % | -2.055 B -164.87 % | 3.168 B -23.24 % | 4.127 B 1 337.98 % | 287.000 M -84.08 % | 1.803 B -48.23 % | 3.483 B 94.15 % | 1.794 B 147.11 % | 726.000 M 128.91 % | -2.511 B -228.31 % | 1.957 B -26.70 % | 2.670 B 426.63 % | 507.000 M 428.13 % | 96.000 M | 0.000 -100.00 % | 1.132 B 174.09 % | 413.000 M 134.27 % | -1.205 B -182.03 % | 1.469 B 42.21 % | 1.033 B -32.48 % | 1.530 B -13.02 % | 1.759 B -54.86 % | 3.897 B 134.48 % | 1.662 B -52.61 % | 3.507 B 1 424.78 % | 230.000 M -93.45 % | 3.514 B 4.65 % | 3.358 B 648.69 % | -612.000 M 34.33 % | -932.000 M -122.16 % | 4.205 B 582.63 % | 616.000 M 118.57 % | -3.317 B -214.11 % | -1.056 B -153.82 % | 1.962 B -58.76 % | 4.757 B 2 282.11 % | -218.000 M -103.81 % | 5.723 B 4 302.31 % | 130.000 M -95.72 % | 3.038 B 47.33 % | 2.062 B 6.95 % | 1.928 B -37.52 % | 3.086 B -34.06 % | 4.680 B 73.53 % | 2.697 B 796.90 % | -387.000 M -109.18 % | 4.216 B -6.04 % | 4.487 B -25.25 % | 6.003 B 320.97 % | 1.426 B -36.65 % | 2.251 B |
| Cost of revenue | 149.807 B -28.30 % | 208.945 B 9.78 % | 190.324 B -7.76 % | 206.330 B 36.06 % | 151.642 B -20.05 % | 189.678 B 11.39 % | 170.286 B -6.32 % | 181.781 B 20.28 % | 151.127 B -38.05 % | 243.958 B 3.67 % | 235.320 B -0.43 % | 236.341 B 34.46 % | 175.773 B -14.43 % | 205.415 B 24.81 % | 164.588 B 14.08 % | 144.277 B 24.52 % | 115.866 B -40.26 % | 193.942 B 30.75 % | 148.331 B -0.20 % | 148.627 B 13.70 % | 130.715 B -21.85 % | 167.269 B 19.22 % | 140.304 B -6.38 % | 149.866 B 6.18 % | 141.138 B -15.74 % | 167.506 B 8.53 % | 154.339 B -2.72 % | 158.656 B 22.42 % | 129.605 B -20.23 % | 162.474 B 15.54 % | 140.623 B -6.61 % | 150.576 B 17.84 % | 127.783 B -14.48 % | 149.418 B 14.00 % | 131.065 B -0.53 % | 131.760 B 9.99 % | 119.789 B -15.58 % | 141.895 B 16.19 % | 122.119 B -2.24 % | 124.923 B 6.31 % | 117.505 B -13.12 % | 135.255 B 11.45 % | 121.355 B -3.03 % | 125.151 B 12.71 % | 111.039 B -20.29 % | 139.308 B 14.62 % | 121.542 B 3.40 % | 117.548 B 5.53 % | 111.383 B -18.69 % | 136.992 B 16.27 % | 117.823 B -6.49 % | 125.997 B 26.10 % | 99.916 B -28.76 % | 140.244 B 19.88 % | 116.983 B -5.59 % | 123.903 B 21.09 % | 102.326 B -15.66 % | 121.332 B 10.70 % | 109.609 B -7.35 % | 118.307 B 24.63 % | 94.926 B -17.81 % | 115.496 B 10.19 % | 104.816 B -1.74 % | 106.667 B 3.11 % | 103.446 B -12.81 % | 118.648 B -7.47 % | 128.233 B -1.79 % | 130.575 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -99.84 % | 609.000 M | 0.000 100.00 % | -446.000 M -565.67 % | -67.000 M -114.76 % | 454.000 M -37.29 % | 724.000 M -16.78 % | 870.000 M 43 600.00 % | -2.000 M -100.46 % | 433.000 M -14.60 % | 507.000 M -28.19 % | 706.000 M 298.87 % | 177.000 M -51.24 % | 363.000 M 285.20 % | -196.000 M -186.73 % | 226.000 M 211.88 % | -202.000 M -177.10 % | 262.000 M 31.66 % | 199.000 M -17.77 % | 242.000 M 296.72 % | 61.000 M -46.96 % | 115.000 M 139.66 % | -290.000 M -146.40 % | 625.000 M 176.55 % | 226.000 M 182.48 % | -274.000 M 85.24 % | -1.856 B -264.64 % | -509.000 M 59.05 % | -1.243 B -1 295.19 % | 104.000 M 126.80 % | -388.000 M -423.33 % | 120.000 M 242.86 % | -84.000 M -233.33 % | 63.000 M 110.62 % | -593.000 M -280.24 % | 329.000 M 45.58 % | 226.000 M 264.52 % | 62.000 M 109.34 % | -664.000 M -574.29 % | 140.000 M 103.49 % | -4.011 B -2 340.78 % | 179.000 M -51.88 % | 372.000 M 58.30 % | 235.000 M 298.31 % | 59.000 M -60.14 % | 148.000 M 970.59 % | -17.000 M 92.92 % | -240.000 M -202.13 % | 235.000 M -52.81 % | 498.000 M 0.20 % | 497.000 M -21.86 % | 636.000 M 270.51 % | -373.000 M -156.69 % | 658.000 M 883.33 % | -84.000 M 12.50 % | -96.000 M -109.70 % | 990.000 M 45.59 % | 680.000 M 144.56 % | -1.526 B -412.07 % | 489.000 M -54.17 % | 1.067 B 85.57 % | 575.000 M 1 413.16 % | 38.000 M -84.03 % | 238.000 M -23.72 % | 312.000 M |
| Operating expenses | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -99.84 % | 609.000 M 33.85 % | 455.000 M | 0.000 | 0.000 -100.00 % | 687.000 M -5.11 % | 724.000 M -16.78 % | 870.000 M 43 600.00 % | -2.000 M -100.18 % | 1.108 B -94.15 % | 18.948 B 1 124.03 % | 1.548 B 308.44 % | 379.000 M 4.41 % | 363.000 M 285.20 % | -196.000 M -186.73 % | 226.000 M 211.88 % | -202.000 M -177.10 % | 262.000 M 31.66 % | 199.000 M -17.77 % | 242.000 M 296.72 % | 61.000 M -46.96 % | 115.000 M 139.66 % | -290.000 M -146.40 % | 625.000 M 176.55 % | 226.000 M 182.48 % | -274.000 M 85.24 % | -1.856 B -264.64 % | -509.000 M 59.05 % | -1.243 B -1 295.19 % | 104.000 M 126.80 % | -388.000 M -423.33 % | 120.000 M 242.86 % | -84.000 M -233.33 % | 63.000 M 110.62 % | -593.000 M -280.24 % | 329.000 M 45.58 % | 226.000 M 264.52 % | 62.000 M 109.34 % | -664.000 M -574.29 % | 140.000 M 103.49 % | -4.011 B -2 340.78 % | 179.000 M -51.88 % | 372.000 M 58.30 % | 235.000 M 298.31 % | 59.000 M -60.14 % | 148.000 M 970.59 % | -17.000 M 92.92 % | -240.000 M -202.13 % | 235.000 M -52.81 % | 498.000 M 0.20 % | 497.000 M -21.86 % | 636.000 M 270.51 % | -373.000 M -156.69 % | 658.000 M 883.33 % | -84.000 M 12.50 % | -96.000 M -109.70 % | 990.000 M 45.59 % | 680.000 M 144.56 % | -1.526 B -412.07 % | 489.000 M -54.17 % | 1.067 B 85.57 % | 575.000 M 1 413.16 % | 38.000 M -84.03 % | 238.000 M -23.72 % | 312.000 M |
| Cost and expenses | 149.807 B -28.30 % | 208.945 B 9.78 % | 190.325 B -7.76 % | 206.330 B 35.52 % | 152.251 B -19.92 % | 190.133 B 11.66 % | 170.286 B -6.32 % | 181.781 B 20.28 % | 151.127 B -38.05 % | 243.958 B 3.67 % | 235.320 B -0.43 % | 236.341 B 34.46 % | 175.773 B -14.43 % | 205.415 B 24.81 % | 164.588 B 14.08 % | 144.277 B 24.52 % | 115.866 B -40.26 % | 193.942 B 30.75 % | 148.331 B -0.20 % | 148.627 B 13.70 % | 130.715 B -21.85 % | 167.269 B 19.22 % | 140.304 B -6.38 % | 149.866 B 6.18 % | 141.138 B -15.74 % | 167.506 B 8.53 % | 154.339 B -2.72 % | 158.656 B 22.42 % | 129.605 B -20.23 % | 162.474 B 15.54 % | 140.623 B -6.61 % | 150.576 B 17.84 % | 127.783 B -14.48 % | 149.418 B 14.00 % | 131.065 B -0.53 % | 131.760 B 9.99 % | 119.789 B -15.58 % | 141.895 B 16.19 % | 122.119 B -2.24 % | 124.923 B 6.31 % | 117.505 B -13.12 % | 135.255 B 11.45 % | 121.355 B -3.03 % | 125.151 B 12.71 % | 111.039 B -20.29 % | 139.308 B 14.62 % | 121.542 B 3.40 % | 117.548 B 5.53 % | 111.383 B -18.69 % | 136.992 B 16.27 % | 117.823 B -6.49 % | 125.997 B 26.10 % | 99.916 B -28.76 % | 140.244 B 19.88 % | 116.983 B -5.59 % | 123.903 B 21.09 % | 102.326 B -15.66 % | 121.332 B 10.70 % | 109.609 B -7.35 % | 118.307 B 24.63 % | 94.926 B -17.81 % | 115.496 B 10.19 % | 104.816 B -1.74 % | 106.667 B 3.11 % | 103.446 B -12.81 % | 118.648 B -7.47 % | 128.233 B -1.79 % | 130.575 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 455.000 M 2.02 % | 446.000 M 565.67 % | 67.000 M -87.99 % | 558.000 M 3.14 % | 541.000 M 112.16 % | 255.000 M 30.77 % | 195.000 M -65.55 % | 566.000 M -62.57 % | 1.512 B 247.59 % | 435.000 M 601.61 % | 62.000 M -88.79 % | 553.000 M -68.24 % | 1.741 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.640 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.722 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.689 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.508 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.388 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.929 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 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 128.000 M 18.52 % | 108.000 M -71.80 % | 383.000 M 471.64 % | 67.000 M 52.27 % | 44.000 M 7.32 % | 41.000 M 2.50 % | 40.000 M -42.86 % | 70.000 M 34.62 % | 52.000 M -1.89 % | 53.000 M -11.67 % | 60.000 M -17.81 % | 73.000 M 62.22 % | 45.000 M 246.15 % | 13.000 M 8.33 % | 12.000 M -45.45 % | 22.000 M 83.33 % | 12.000 M -7.69 % | 13.000 M -13.33 % | 15.000 M -11.76 % | 17.000 M 0.00 % | 17.000 M -15.00 % | 20.000 M 0.00 % | 20.000 M -23.08 % | 26.000 M -21.21 % | 33.000 M 37.50 % | 24.000 M -14.29 % | 28.000 M 3.70 % | 27.000 M -12.90 % | 31.000 M 3.33 % | 30.000 M -6.25 % | 32.000 M -25.58 % | 43.000 M 34.38 % | 32.000 M 10.34 % | 29.000 M -21.62 % | 37.000 M -89.05 % | 338.000 M 34.13 % | 252.000 M 10.04 % | 229.000 M 104.46 % | 112.000 M 0.00 % | 112.000 M -8.20 % | 122.000 M -7.58 % | 132.000 M -14.29 % | 154.000 M 1.99 % | 151.000 M 5.59 % | 143.000 M -0.69 % | 144.000 M -4.00 % | 150.000 M -35.06 % | 231.000 M 117.92 % | 106.000 M -1.85 % | 108.000 M -5.26 % | 114.000 M -34.10 % | 173.000 M 42.98 % | 121.000 M 2.54 % | 118.000 M 3.51 % | 114.000 M -3.39 % | 118.000 M 0.85 % | 117.000 M -4.88 % | 123.000 M 2.50 % | 120.000 M -14.89 % | 141.000 M -12.42 % | 161.000 M -5.85 % | 171.000 M 1.18 % | 169.000 M -15.92 % | 201.000 M -2.43 % | 206.000 M -8.04 % | 224.000 M -7.05 % | 241.000 M -10.07 % | 268.000 M |
| Interest expense | 2.048 B 8.70 % | 1.884 B 1.24 % | 1.861 B 1.53 % | 1.833 B 1.83 % | 1.800 B -0.22 % | 1.804 B -3.22 % | 1.864 B -2.41 % | 1.910 B -0.52 % | 1.920 B 0.73 % | 1.906 B 0.11 % | 1.904 B 6.85 % | 1.782 B 9.19 % | 1.632 B 0.37 % | 1.626 B -1.03 % | 1.643 B -0.79 % | 1.656 B 0.18 % | 1.653 B 0.06 % | 1.652 B -3.84 % | 1.718 B -1.88 % | 1.751 B -2.45 % | 1.795 B -2.66 % | 1.844 B -0.49 % | 1.853 B -3.69 % | 1.924 B -5.50 % | 2.036 B -2.12 % | 2.080 B -3.66 % | 2.159 B -4.30 % | 2.256 B -1.91 % | 2.300 B 0.00 % | 2.300 B -3.28 % | 2.378 B -3.33 % | 2.460 B -1.60 % | 2.500 B -0.20 % | 2.505 B -1.42 % | 2.541 B -4.15 % | 2.651 B -2.89 % | 2.730 B -1.73 % | 2.778 B -2.66 % | 2.854 B 0.88 % | 2.829 B 0.89 % | 2.804 B -48.62 % | 5.457 B 62.36 % | 3.361 B 0.57 % | 3.342 B 5.03 % | 3.182 B 1.34 % | 3.140 B -2.82 % | 3.231 B -0.58 % | 3.250 B 3.24 % | 3.148 B 2.67 % | 3.066 B -0.74 % | 3.089 B -0.52 % | 3.105 B 3.22 % | 3.008 B -4.20 % | 3.140 B 0.10 % | 3.137 B -1.72 % | 3.192 B -1.33 % | 3.235 B -2.32 % | 3.312 B -2.01 % | 3.380 B -52.48 % | 7.113 B 92.30 % | 3.699 B 0.24 % | 3.690 B -2.59 % | 3.788 B -4.37 % | 3.961 B -0.05 % | 3.963 B 0.13 % | 3.958 B -4.51 % | 4.145 B -0.46 % | 4.164 B |
| Depreciation and amortization | 16.557 B 2.81 % | 16.105 B 6.17 % | 15.170 B -3.78 % | 15.766 B -5.85 % | 16.746 B 10.99 % | 15.088 B 8.06 % | 13.962 B -3.88 % | 14.526 B -2.55 % | 14.906 B -0.29 % | 14.950 B 14.49 % | 13.058 B -10.26 % | 14.551 B 0.83 % | 14.431 B 4.26 % | 13.842 B 16.18 % | 11.914 B -24.48 % | 15.775 B 16.76 % | 13.511 B -0.56 % | 13.587 B 5.03 % | 12.936 B -4.08 % | 13.486 B 4.26 % | 12.936 B 0.00 % | 12.936 B -28.12 % | 17.996 B 41.30 % | 12.737 B -29.23 % | 17.996 B 1 210.72 % | 1.373 B 68.05 % | 817.000 M 126.94 % | 360.000 M 367.53 % | 77.000 M 104.26 % | -1.809 B -481.67 % | -311.000 M 64.05 % | -865.000 M -284.83 % | 468.000 M 270.80 % | -274.000 M -183.79 % | 327.000 M 19.34 % | 274.000 M -56.92 % | 636.000 M 352.38 % | -252.000 M -142.28 % | 596.000 M 72.75 % | 345.000 M -30.02 % | 493.000 M 757.33 % | -75.000 M -112.80 % | 586.000 M 116.17 % | -3.625 B -538.33 % | 827.000 M -1.43 % | 839.000 M 8.82 % | 771.000 M 31.79 % | 585.000 M -4.72 % | 614.000 M 27.39 % | 482.000 M -10.74 % | 540.000 M 4.45 % | 517.000 M -24.42 % | 684.000 M 1.63 % | 673.000 M -12.26 % | 767.000 M 432.03 % | -231.000 M -126.58 % | 869.000 M -96.23 % | 23.042 B -3.25 % | 23.815 B 0.26 % | 23.754 B -2.79 % | 24.435 B 0.18 % | 24.392 B 2.20 % | 23.866 B -0.50 % | 23.987 B -6.45 % | 25.640 B 3.50 % | 24.773 B -1.90 % | 25.252 B 2 792.11 % | -938.000 M |
| Operating income | 36.272 B 60.69 % | 22.573 B 40.03 % | 16.120 B -38.81 % | 26.346 B -26.80 % | 35.993 B 47.51 % | 24.401 B 57.46 % | 15.497 B -53.26 % | 33.153 B -20.80 % | 41.859 B 739.95 % | -6.541 B 78.25 % | -30.068 B -20.42 % | -24.969 B -104.45 % | -12.213 B 1.99 % | -12.461 B 19.19 % | -15.421 B -406.09 % | 5.038 B -21.94 % | 6.454 B 333.84 % | -2.760 B 63.51 % | -7.563 B -165.45 % | 11.556 B -30.36 % | 16.595 B 570.51 % | 2.475 B -66.99 % | 7.497 B -39.30 % | 12.351 B 73.03 % | 7.138 B 175.49 % | 2.591 B 129.61 % | -8.749 B -217.72 % | 7.432 B -35.65 % | 11.550 B 134.00 % | 4.936 B 151.32 % | 1.964 B -25.61 % | 2.640 B -50.06 % | 5.286 B 109.02 % | 2.529 B 188.00 % | -2.874 B -144.65 % | 6.437 B 44.75 % | 4.447 B -8.89 % | 4.881 B -39.01 % | 8.003 B -48.38 % | 15.505 B 59.27 % | 9.735 B 12.61 % | 8.645 B 110.75 % | 4.102 B -71.54 % | 14.413 B 12.61 % | 12.799 B 1 486.67 % | -923.000 M 44.80 % | -1.672 B -109.06 % | 18.459 B 362.52 % | 3.991 B 141.59 % | -9.595 B -317.54 % | -2.298 B -133.51 % | 6.857 B -59.17 % | 16.794 B 359.05 % | -6.483 B -326.05 % | 2.868 B -38.16 % | 4.638 B -56.40 % | 10.638 B 25.49 % | 8.477 B -0.52 % | 8.521 B -42.36 % | 14.784 B -18.80 % | 18.206 B 42.64 % | 12.764 B 2 378.45 % | 515.000 M -96.48 % | 14.616 B 11.59 % | 13.098 B -35.35 % | 20.261 B 496.97 % | 3.394 B -57.51 % | 7.988 B |
| Operating income ratio | 0.19 99.93 % | 0.10 24.87 % | 0.08 -31.04 % | 0.11 -40.97 % | 0.19 68.65 % | 0.11 36.35 % | 0.08 -45.92 % | 0.15 -28.89 % | 0.22 887.28 % | -0.03 81.19 % | -0.15 -24.01 % | -0.12 -58.20 % | -0.07 -15.62 % | -0.06 37.53 % | -0.10 -406.40 % | 0.03 -36.05 % | 0.05 465.49 % | -0.01 73.13 % | -0.05 -174.47 % | 0.07 -35.96 % | 0.11 672.62 % | 0.01 -71.25 % | 0.05 -33.38 % | 0.08 58.16 % | 0.05 216.03 % | 0.02 125.35 % | -0.06 -234.30 % | 0.04 -45.31 % | 0.08 177.51 % | 0.03 114.06 % | 0.01 -20.06 % | 0.02 -56.62 % | 0.04 138.67 % | 0.02 174.24 % | -0.02 -148.13 % | 0.05 30.13 % | 0.04 7.64 % | 0.03 -45.93 % | 0.06 -44.30 % | 0.11 44.31 % | 0.08 27.35 % | 0.06 83.74 % | 0.03 -68.34 % | 0.10 -0.08 % | 0.10 1 649.56 % | -0.01 52.18 % | -0.01 -110.28 % | 0.14 292.34 % | 0.03 145.93 % | -0.08 -278.63 % | -0.02 -138.54 % | 0.05 -64.13 % | 0.14 396.89 % | -0.05 -302.54 % | 0.02 -33.68 % | 0.04 -61.68 % | 0.09 44.21 % | 0.07 -9.47 % | 0.07 -35.06 % | 0.11 -30.97 % | 0.16 61.71 % | 0.10 1 935.38 % | 0.00 -95.94 % | 0.12 7.23 % | 0.11 -22.95 % | 0.15 465.67 % | 0.03 -55.27 % | 0.06 |
| Total other income expenses net | 948.000 M 129.24 % | -3.242 B -99.75 % | -1.623 B -293.44 % | 839.000 M 207.56 % | -780.000 M 98.34 % | -46.912 B -21 223.64 % | -220.000 M 94.29 % | -3.852 B -345.32 % | -865.000 M 92.92 % | -12.226 B -69.76 % | -7.202 B -2 043.45 % | -336.000 M -84.62 % | -182.000 M -101.05 % | 17.405 B 23 742.47 % | 73.000 M 106.06 % | -1.204 B -8.37 % | -1.111 B 12.59 % | -1.271 B -27.61 % | -996.000 M 50.40 % | -2.008 B -96.48 % | -1.022 B 64.01 % | -2.840 B -88.08 % | -1.510 B 17.71 % | -1.835 B -56.04 % | -1.176 B -66.34 % | -707.000 M 47.32 % | -1.342 B 29.22 % | -1.896 B 14.71 % | -2.223 B 45.90 % | -4.109 B -52.81 % | -2.689 B 19.13 % | -3.325 B -63.63 % | -2.032 B -15.72 % | -1.756 B 31.41 % | -2.560 B -24.21 % | -2.061 B -37.95 % | -1.494 B 60.21 % | -3.755 B -11.13 % | -3.379 B -16.80 % | -2.893 B 40.51 % | -4.863 B 20.73 % | -6.135 B -53.68 % | -3.992 B 48.49 % | -7.750 B -217.75 % | -2.439 B -13.02 % | -2.158 B 27.24 % | -2.966 B 50.91 % | -6.042 B -109.65 % | -2.882 B -5.80 % | -2.724 B -51.00 % | -1.804 B -10.20 % | -1.637 B 48.00 % | -3.148 B -178.96 % | 3.987 B 199.58 % | -4.004 B 26.87 % | -5.475 B -96.66 % | -2.784 B -27.94 % | -2.176 B 45.57 % | -3.998 B 43.50 % | -7.076 B -20.07 % | -5.893 B 16.69 % | -7.074 B -221.55 % | -2.200 B 17.88 % | -2.679 B -145.11 % | -1.093 B 72.22 % | -3.935 B -155.19 % | -1.542 B 60.52 % | -3.906 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
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| Net debt | 955.781 B 4.91 % | 911.081 B -5.17 % | 960.787 B 0.41 % | 956.831 B 8.81 % | 879.395 B -9.17 % | 968.132 B -4.37 % | 1.012 T 11.48 % | 908.151 B -8.79 % | 995.640 B -3.55 % | 1.032 T 0.84 % | 1.024 T 6.98 % | 956.905 B 4.81 % | 912.967 B 9.00 % | 837.612 B -0.38 % | 840.823 B 2.93 % | 816.919 B 1.02 % | 808.657 B 7.06 % | 755.325 B 2.04 % | 740.246 B 1.58 % | 728.754 B -0.15 % | 729.844 B 3.12 % | 707.784 B -5.80 % | 751.354 B -7.18 % | 809.486 B 1.70 % | 795.957 B 10.54 % | 720.068 B 0.84 % | 714.100 B 7.42 % | 664.802 B -0.53 % | 668.339 B -2.85 % | 687.917 B -3.52 % | 713.005 B -0.36 % | 715.560 B -1.11 % | 723.598 B 4.24 % | 694.148 B 2.27 % | 678.709 B -2.51 % | 696.163 B 2.68 % | 677.996 B 6.24 % | 638.145 B -1.16 % | 645.622 B 3.39 % | 624.475 B -3.81 % | 649.204 B 5.47 % | 615.546 B 3.35 % | 595.572 B 1.43 % | 587.188 B -4.61 % | 615.570 B 2.28 % | 601.863 B -4.22 % | 628.384 B -3.30 % | 649.835 B -0.16 % | 650.875 B 3.81 % | 626.964 B -3.93 % | 652.607 B 2.73 % | 635.268 B 0.69 % | 630.934 B 1.23 % | 623.272 B 0.93 % | 617.558 B 3.65 % | 595.792 B -0.81 % | 600.682 B -2.46 % | 615.852 B -2.15 % | 629.399 B -2.66 % | 646.573 B -3.70 % | 671.409 B 0.39 % | 668.811 B -4.84 % | 702.840 B -0.07 % | 703.337 B -4.46 % | 736.201 B |
| Total investments | 132.792 B 4.91 % | 126.583 B -30.56 % | 182.300 B 55.49 % | 117.241 B -1.58 % | 119.126 B 0.55 % | 118.479 B 1.57 % | 116.645 B -10.76 % | 130.709 B 11.51 % | 117.214 B 1.36 % | 115.637 B -4.78 % | 121.444 B 1.35 % | 119.827 B 0.14 % | 119.660 B -0.24 % | 119.946 B 0.00 % | 119.948 B 1.82 % | 117.807 B 1.03 % | 116.601 B 4.42 % | 111.661 B 3.89 % | 107.481 B 0.87 % | 106.551 B 4.00 % | 102.448 B 0.75 % | 101.688 B -2.79 % | 104.605 B 6.67 % | 98.064 B 0.14 % | 97.929 B 6.07 % | 92.327 B 1.11 % | 91.317 B -3.03 % | 94.173 B 0.76 % | 93.462 B 6.00 % | 88.173 B 1.64 % | 86.751 B 28.41 % | 67.557 B 0.82 % | 67.008 B 0.35 % | 66.774 B 3.85 % | 64.299 B 16.45 % | 55.218 B 2.79 % | 53.719 B -2.80 % | 55.268 B -8.43 % | 60.354 B -4.40 % | 63.132 B -5.51 % | 66.815 B 3.44 % | 64.596 B 7.37 % | 60.161 B 3.71 % | 58.007 B 0.60 % | 57.661 B -7.69 % | 62.467 B -3.96 % | 65.043 B 3.90 % | 62.603 B 0.84 % | 62.079 B 0.74 % | 61.620 B 5.28 % | 58.527 B 7.81 % | 54.288 B -0.74 % | 54.693 B -2.03 % | 55.828 B 2.23 % | 54.611 B -1.38 % | 55.377 B 0.27 % | 55.226 B -0.66 % | 55.593 B -0.92 % | 56.112 B 1.08 % | 55.514 B 23.64 % | 44.900 B -4.32 % | 46.928 B 2.66 % | 45.714 B -2.06 % | 46.675 B 2.17 % | 45.682 B |
| Total debt | 1.164 T 1.19 % | 1.150 T -0.67 % | 1.158 T 0.95 % | 1.147 T 7.89 % | 1.063 T -10.87 % | 1.193 T -0.45 % | 1.199 T -2.81 % | 1.233 T 8.27 % | 1.139 T -4.91 % | 1.198 T -1.29 % | 1.213 T 7.63 % | 1.128 T 8.63 % | 1.038 T 10.04 % | 943.214 B -2.25 % | 964.901 B 1.53 % | 950.346 B 0.30 % | 947.545 B 6.75 % | 887.635 B 1.95 % | 870.635 B -0.43 % | 874.431 B 3.34 % | 846.168 B -2.87 % | 871.203 B -0.98 % | 879.854 B -2.52 % | 902.555 B 0.33 % | 899.611 B 4.24 % | 863.002 B 2.25 % | 843.979 B 1.35 % | 832.759 B -0.25 % | 834.836 B -6.00 % | 888.083 B -1.23 % | 899.160 B -1.75 % | 915.181 B 1.08 % | 905.358 B 4.32 % | 867.894 B 2.97 % | 842.869 B -1.30 % | 853.995 B 0.11 % | 853.046 B 2.62 % | 831.273 B 3.35 % | 804.348 B 1.77 % | 790.352 B 1.04 % | 782.245 B -0.97 % | 789.925 B -4.86 % | 830.257 B -2.29 % | 849.678 B 4.14 % | 815.882 B 3.73 % | 786.527 B -2.94 % | 810.353 B -0.64 % | 815.590 B 3.22 % | 790.181 B 6.31 % | 743.304 B -0.13 % | 744.261 B -0.23 % | 745.964 B 2.79 % | 725.750 B 1.36 % | 716.021 B 1.17 % | 707.758 B 5.36 % | 671.756 B -0.53 % | 675.303 B -2.11 % | 689.825 B -1.85 % | 702.798 B 0.38 % | 700.149 B -6.94 % | 752.361 B -3.85 % | 782.462 B -3.03 % | 806.949 B 0.50 % | 802.958 B -3.61 % | 833.038 B |
| Accumulated other comprehensive income loss | 29.301 B -7.87 % | 31.803 B 44.78 % | 21.966 B 22.11 % | 17.988 B -21.53 % | 22.924 B 11.91 % | 20.484 B 103.82 % | 10.050 B -8.59 % | 10.995 B 26.73 % | 8.676 B 200.31 % | 2.889 B -43.92 % | 5.152 B -63.50 % | 14.115 B 11.51 % | 12.658 B 106.19 % | 6.139 B -18.08 % | 7.494 B -45.61 % | 13.778 B 28.14 % | 10.752 B 17.65 % | 9.139 B 208.75 % | 2.960 B 74.94 % | 1.692 B 385.81 % | -592.000 M 61.38 % | -1.533 B -147.37 % | 3.236 B 8.74 % | 2.976 B -0.27 % | 2.984 B -12.03 % | 3.392 B -38.61 % | 5.525 B -35.79 % | 8.604 B 9.69 % | 7.844 B 3.76 % | 7.560 B -6.93 % | 8.123 B 8.63 % | 7.478 B 11.51 % | 6.706 B 8.13 % | 6.202 B -11.12 % | 6.978 B 130.45 % | 3.028 B 118.00 % | 1.389 B -53.01 % | 2.956 B -78.08 % | 13.485 B -8.19 % | 14.688 B -17.15 % | 17.728 B 4.79 % | 16.918 B 85.36 % | 9.127 B 8.26 % | 8.431 B 8.37 % | 7.780 B 0.96 % | 7.706 B 2.87 % | 7.491 B 11.27 % | 6.732 B 9.02 % | 6.175 B 2.63 % | 6.017 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 226.404 B 12.61 % | 201.044 B 5.81 % | 190.007 B 4.59 % | 181.669 B 10.80 % | 163.955 B 17.82 % | 139.153 B -2.48 % | 142.691 B 6.86 % | 133.531 B 18.42 % | 112.756 B 36.94 % | 82.342 B -13.36 % | 95.034 B -28.34 % | 132.619 B -17.88 % | 161.495 B -5.25 % | 170.443 B -0.42 % | 171.163 B -7.19 % | 184.421 B 0.91 % | 182.764 B 0.86 % | 181.208 B -1.96 % | 184.822 B -4.06 % | 192.637 B 3.21 % | 186.646 B 6.52 % | 175.226 B -0.64 % | 176.359 B 2.22 % | 172.536 B 4.07 % | 165.793 B 2.48 % | 161.786 B 0.28 % | 161.334 B -4.64 % | 169.179 B 2.02 % | 165.830 B 4.12 % | 159.266 B -0.21 % | 159.596 B -0.71 % | 160.738 B -0.60 % | 161.712 B -0.08 % | 161.842 B -0.11 % | 162.027 B -5.73 % | 171.877 B 1.53 % | 169.289 B -2.09 % | 172.899 B -0.52 % | 173.798 B -1.57 % | 176.579 B 5.03 % | 168.128 B -1.36 % | 170.449 B -0.59 % | 171.462 B -3.02 % | 176.810 B 1.81 % | 173.666 B 2.91 % | 168.754 B -1.45 % | 171.235 B -4.96 % | 180.164 B 4.78 % | 171.952 B -2.68 % | 176.681 B -4.85 % | 185.683 B -4.26 % | 193.952 B 1.71 % | 190.694 B 1.96 % | 187.026 B -1.20 % | 189.304 B -6.00 % | 201.386 B -0.48 % | 202.354 B -0.20 % | 202.760 B -8.06 % | 220.540 B -1.23 % | 223.292 B 2.11 % | 218.670 B 1.06 % | 216.386 B 1.40 % | 213.394 B -3.02 % | 220.040 B 4.71 % | 210.148 B |
| Common stock | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B 0.00 % | 117.641 B |
| Total equity | 423.379 B 5.62 % | 400.847 B 5.67 % | 379.337 B 3.44 % | 366.718 B 3.72 % | 353.558 B 7.97 % | 327.453 B 2.44 % | 319.655 B 2.65 % | 311.405 B 8.08 % | 288.121 B 14.21 % | 252.284 B -5.46 % | 266.841 B -14.83 % | 313.299 B -8.01 % | 340.572 B -0.63 % | 342.722 B -0.69 % | 345.100 B -5.10 % | 363.662 B 1.38 % | 358.715 B 0.84 % | 355.738 B 0.97 % | 352.330 B -1.78 % | 358.731 B 2.48 % | 350.038 B 4.04 % | 336.455 B -1.60 % | 341.912 B 1.32 % | 337.465 B 2.13 % | 330.416 B 1.06 % | 326.949 B -0.32 % | 327.990 B -3.17 % | 338.715 B 1.30 % | 334.359 B 2.05 % | 327.642 B -0.08 % | 327.905 B -0.05 % | 328.079 B 0.03 % | 327.996 B 0.12 % | 327.612 B -0.13 % | 328.041 B -1.64 % | 333.498 B 1.38 % | 328.964 B -1.51 % | 334.002 B -3.18 % | 344.983 B -1.02 % | 348.528 B 1.64 % | 342.898 B -0.38 % | 344.207 B 4.59 % | 329.100 B -1.39 % | 333.750 B 1.15 % | 329.952 B 1.58 % | 324.812 B -0.69 % | 327.071 B -2.44 % | 335.240 B 2.69 % | 326.474 B -1.38 % | 331.048 B -2.04 % | 337.950 B -2.14 % | 345.341 B 0.87 % | 342.355 B 0.84 % | 339.503 B -0.43 % | 340.953 B -3.48 % | 353.230 B -0.22 % | 354.011 B -0.18 % | 354.646 B 1.06 % | 350.925 B -3.41 % | 363.304 B 1.15 % | 359.174 B 0.27 % | 358.212 B 1.07 % | 354.426 B -2.01 % | 361.695 B 2.99 % | 351.188 B |
| Other non current liabilities | 123.696 B 0.96 % | 122.524 B 2.11 % | 119.998 B 2.47 % | 117.101 B 0.82 % | 116.149 B -21.53 % | 148.021 B 4.17 % | 142.089 B 1.55 % | 139.920 B 0.77 % | 138.850 B 1.27 % | 137.102 B -0.41 % | 137.666 B 1.13 % | 136.133 B 0.79 % | 135.072 B 2.86 % | 131.310 B -11.83 % | 148.928 B 0.80 % | 147.744 B 0.66 % | 146.777 B 0.03 % | 146.729 B 0.94 % | 145.359 B 0.70 % | 144.342 B 0.08 % | 144.231 B 0.51 % | 143.505 B -0.02 % | 143.536 B 0.76 % | 142.454 B 0.68 % | 141.491 B -0.63 % | 142.390 B -0.08 % | 142.504 B 0.57 % | 141.696 B 0.46 % | 141.049 B 11.74 % | 126.234 B -2.31 % | 129.218 B 2.00 % | 126.681 B 0.39 % | 126.188 B -0.22 % | 126.465 B -0.93 % | 127.658 B -6.10 % | 135.956 B -0.21 % | 136.240 B -2.02 % | 139.046 B -0.01 % | 139.066 B 0.61 % | 138.223 B 0.09 % | 138.100 B 0.29 % | 137.707 B 1.88 % | 135.164 B 0.71 % | 134.215 B 1.54 % | 132.174 B -2.55 % | 135.630 B 1.34 % | 133.839 B -9.31 % | 147.585 B 2.85 % | 143.496 B -1.48 % | 145.650 B 1.05 % | 144.141 B | 0.000 -100.00 % | 145.179 B -0.67 % | 146.153 B -1.58 % | 148.504 B -0.30 % | 148.957 B 1.43 % | 146.857 B 0.03 % | 146.820 B -1.02 % | 148.337 B 1.77 % | 145.753 B 1.41 % | 143.722 B 42.58 % | 100.804 B 1.38 % | 99.435 B 1.37 % | 98.095 B -0.30 % | 98.394 B |
| Long term debt | 986.778 B -2.53 % | 1.012 T -2.58 % | 1.039 T -1.79 % | 1.058 T -0.35 % | 1.062 T -2.77 % | 1.092 T 0.30 % | 1.089 T -0.57 % | 1.095 T -3.69 % | 1.137 T -2.54 % | 1.167 T -0.39 % | 1.171 T 6.00 % | 1.105 T 7.85 % | 1.025 T 8.76 % | 941.981 B -2.18 % | 963.020 B 1.91 % | 944.965 B 0.36 % | 941.565 B 6.93 % | 880.570 B 2.01 % | 863.245 B -0.40 % | 866.742 B 3.46 % | 837.779 B -2.52 % | 859.404 B -0.91 % | 867.325 B -2.54 % | 889.927 B 0.37 % | 886.683 B 4.15 % | 851.374 B 2.32 % | 832.051 B 1.33 % | 821.131 B -0.22 % | 822.908 B -5.68 % | 872.455 B -1.22 % | 883.232 B -1.76 % | 899.054 B 1.14 % | 888.931 B 4.35 % | 851.881 B 3.07 % | 826.542 B -1.17 % | 836.368 B 0.11 % | 835.419 B 2.49 % | 815.146 B 3.46 % | 787.922 B 1.90 % | 773.226 B 1.06 % | 765.110 B -1.13 % | 773.890 B -4.97 % | 814.333 B -2.26 % | 833.154 B 4.23 % | 799.359 B 3.72 % | 770.704 B -2.96 % | 794.230 B -0.59 % | 798.968 B 3.28 % | 773.560 B 6.33 % | 727.483 B -0.16 % | 728.640 B -0.12 % | 729.544 B 2.85 % | 709.331 B 1.25 % | 700.602 B 1.25 % | 691.939 B 5.60 % | 655.237 B 0.21 % | 653.835 B -3.11 % | 674.807 B -1.81 % | 687.280 B 0.47 % | 684.032 B -7.05 % | 735.944 B -3.45 % | 762.246 B -3.05 % | 786.233 B 0.59 % | 781.643 B -3.82 % | 812.725 B |
| Total non current liabilities | 1.110 T -2.16 % | 1.135 T -2.10 % | 1.159 T -1.36 % | 1.175 T -0.23 % | 1.178 T -4.83 % | 1.238 T 0.56 % | 1.231 T -0.33 % | 1.235 T -3.21 % | 1.276 T -2.14 % | 1.304 T -0.39 % | 1.309 T 5.46 % | 1.241 T 7.02 % | 1.160 T 8.04 % | 1.073 T -3.48 % | 1.112 T 1.76 % | 1.093 T 0.40 % | 1.088 T 5.94 % | 1.027 T 1.85 % | 1.009 T -0.25 % | 1.011 T 2.96 % | 982.010 B -2.08 % | 1.003 T -0.79 % | 1.011 T -2.08 % | 1.032 T 0.41 % | 1.028 T 3.46 % | 993.764 B 1.97 % | 974.555 B 1.22 % | 962.827 B -0.12 % | 963.957 B -3.48 % | 998.689 B -1.36 % | 1.012 T -1.30 % | 1.026 T 1.05 % | 1.015 T 3.76 % | 978.346 B 2.53 % | 954.200 B -1.86 % | 972.324 B 0.07 % | 971.659 B 1.83 % | 954.192 B 2.93 % | 926.988 B 1.70 % | 911.449 B 0.91 % | 903.210 B -0.92 % | 911.597 B -3.99 % | 949.497 B -1.85 % | 967.369 B 3.85 % | 931.533 B 2.78 % | 906.334 B -2.34 % | 928.069 B -1.95 % | 946.553 B 3.22 % | 917.056 B 5.03 % | 873.133 B 0.04 % | 872.781 B -0.17 % | 874.251 B 2.31 % | 854.510 B 0.92 % | 846.755 B 0.75 % | 840.443 B 4.51 % | 804.194 B 0.44 % | 800.692 B -2.55 % | 821.627 B -1.67 % | 835.617 B 0.70 % | 829.785 B -5.67 % | 879.666 B 1.93 % | 863.050 B -2.55 % | 885.668 B 0.67 % | 879.738 B -3.44 % | 911.119 B |
| Other current liabilities | 85.256 B -30.30 % | 122.327 B -1.44 % | 124.120 B 37.23 % | 90.447 B -49.51 % | 179.154 B 109.83 % | 85.382 B 272.38 % | 22.929 B -0.09 % | 22.950 B -55.83 % | 51.961 B -32.69 % | 77.198 B -0.93 % | 77.926 B 26.44 % | 61.633 B -0.40 % | 61.880 B -19.76 % | 77.122 B 3.67 % | 74.389 B 22.41 % | 60.771 B 0.27 % | 60.607 B -16.83 % | 72.871 B 3.13 % | 70.662 B 10.41 % | 63.998 B -1.41 % | 64.911 B -22.95 % | 84.247 B 32.72 % | 63.477 B 13.54 % | 55.905 B -8.61 % | 61.173 B -26.19 % | 82.878 B 29.38 % | 64.057 B -11.88 % | 72.692 B 8.11 % | 67.238 B -28.30 % | 93.771 B 32.98 % | 70.513 B -0.74 % | 71.039 B 27.50 % | 55.717 B -21.17 % | 70.677 B 7.00 % | 66.055 B 7.44 % | 61.479 B -56.72 % | 142.059 B -14.48 % | 166.117 B 19.17 % | 139.393 B -10.64 % | 155.990 B 14.14 % | 136.667 B -8.84 % | 149.919 B -14.53 % | 175.397 B -5.30 % | 185.220 B 5.92 % | 174.874 B 9.23 % | 160.095 B 20.90 % | 132.419 B 11.10 % | 119.184 B -9.75 % | 132.060 B -7.57 % | 142.883 B 21.96 % | 117.151 B -5.30 % | 123.710 B -7.46 % | 133.683 B -14.24 % | 155.872 B -5.07 % | 164.202 B -11.64 % | 185.830 B 5.71 % | 175.789 B 14.65 % | 153.331 B -4.59 % | 160.701 B 12.70 % | 142.593 B 14.46 % | 124.579 B -11.61 % | 140.935 B 22.21 % | 115.319 B -9.18 % | 126.972 B -14.96 % | 149.307 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 32.219 B 68.30 % | 19.144 B -28.89 % | 26.920 B -32.03 % | 39.608 B 14.46 % | 34.605 B 85.47 % | 18.658 B 108.63 % | 8.943 B 75.77 % | 5.088 B -15.96 % | 6.054 B 33.08 % | 4.549 B -48.89 % | 8.900 B 59.78 % | 5.570 B -38.78 % | 9.098 B 19.46 % | 7.616 B -35.55 % | 11.817 B -0.55 % | 11.882 B -25.45 % | 15.939 B 27.87 % | 12.465 B -30.44 % | 17.920 B 5.92 % | 16.918 B 29.68 % | 13.046 B 77.11 % | 7.366 B -1.48 % | 7.477 B 64.62 % | 4.542 B -67.04 % | 13.782 B 31.41 % | 10.488 B -22.51 % | 13.534 B 30.76 % | 10.350 B 7.95 % | 9.588 B 45.21 % | 6.603 B -19.87 % | 8.240 B 15.26 % | 7.149 B -7.25 % | 7.708 B 30.58 % | 5.903 B -28.80 % | 8.291 B 5.26 % | 7.877 B -25.97 % | 10.640 B 81.20 % | 5.872 B -70.42 % | 19.852 B 31.77 % | 15.066 B 1.44 % | 14.852 B 111.42 % | 7.025 B -9.92 % | 7.799 B -0.60 % | 7.846 B -22.99 % | 10.188 B 70.37 % | 5.980 B -26.92 % | 8.183 B 37.76 % | 5.940 B -50.17 % | 11.921 B 93.27 % | 6.168 B -23.95 % | 8.110 B 36.92 % | 5.923 B -39.75 % | 9.830 B 78.86 % | 5.496 B -61.29 % | 14.197 B 8.32 % | 13.107 B -11.72 % | 14.847 B 108.82 % | 7.110 B -60.95 % | 18.207 B 15.23 % | 15.800 B 11.71 % | 14.144 B 79.36 % | 7.886 B |
| Short term debt | 177.309 B 28.47 % | 138.012 B 16.00 % | 118.971 B 33.44 % | 89.154 B 5 531.96 % | 1.583 B -98.43 % | 101.056 B -7.87 % | 109.688 B -20.58 % | 138.105 B 13.43 % | 121.751 B 3.91 % | 117.172 B -11.28 % | 132.062 B 27.62 % | 103.480 B 8.25 % | 95.593 B 0.89 % | 94.753 B 26.90 % | 74.669 B -11.47 % | 84.343 B 23.42 % | 68.337 B -27.54 % | 94.316 B -8.10 % | 102.626 B -13.25 % | 118.307 B 1.08 % | 117.043 B 1.61 % | 115.188 B 8.77 % | 105.896 B 55.86 % | 67.941 B -18.73 % | 83.594 B -35.27 % | 129.141 B -10.63 % | 144.506 B -14.69 % | 169.394 B -0.02 % | 169.421 B 44.01 % | 117.642 B 10.72 % | 106.255 B 4.25 % | 101.926 B 10.01 % | 92.649 B -7.81 % | 100.497 B -10.85 % | 112.732 B 31.26 % | 85.885 B 387.24 % | 17.627 B 9.30 % | 16.127 B -1.82 % | 16.426 B -4.09 % | 17.126 B -0.05 % | 17.135 B 6.86 % | 16.035 B 0.70 % | 15.924 B -3.63 % | 16.524 B 0.01 % | 16.523 B 4.42 % | 15.823 B -1.86 % | 16.123 B -3.00 % | 16.622 B 0.01 % | 16.621 B 5.06 % | 15.821 B 1.28 % | 15.621 B -4.87 % | 16.420 B 0.01 % | 16.419 B 6.49 % | 15.419 B -2.53 % | 15.819 B -4.24 % | 16.519 B -23.05 % | 21.468 B 42.95 % | 15.018 B -3.22 % | 15.518 B -3.72 % | 16.117 B -1.83 % | 16.417 B -18.79 % | 20.216 B -2.41 % | 20.716 B -2.81 % | 21.315 B 4.93 % | 20.313 B |
| Total current liabilities | 310.267 B -4.24 % | 324.013 B 9.10 % | 296.992 B 14.50 % | 259.371 B -4.91 % | 272.762 B -6.00 % | 290.161 B 15.83 % | 250.497 B -4.38 % | 261.970 B 13.96 % | 229.886 B -7.78 % | 249.279 B -10.27 % | 277.810 B 19.75 % | 231.987 B 6.64 % | 217.544 B -9.60 % | 240.651 B 21.66 % | 197.804 B 6.69 % | 185.408 B 8.77 % | 170.454 B -19.82 % | 212.589 B 0.96 % | 210.563 B -4.38 % | 220.207 B -0.37 % | 221.017 B -12.84 % | 253.569 B 19.16 % | 212.805 B 32.33 % | 160.811 B -10.47 % | 179.614 B -28.84 % | 252.414 B 4.20 % | 242.237 B -14.20 % | 282.324 B 3.38 % | 273.100 B 4.07 % | 262.426 B 21.51 % | 215.970 B 3.36 % | 208.959 B 13.94 % | 183.388 B -13.54 % | 212.118 B -2.59 % | 217.767 B 21.74 % | 178.885 B -7.60 % | 193.604 B -12.48 % | 221.199 B 14.83 % | 192.625 B -8.23 % | 209.900 B 8.14 % | 194.101 B -13.21 % | 223.647 B -3.89 % | 232.703 B -2.65 % | 239.042 B 8.53 % | 220.259 B 5.38 % | 209.005 B 16.51 % | 179.385 B 8.53 % | 165.290 B -5.39 % | 174.699 B -8.91 % | 191.795 B 19.02 % | 161.147 B -7.59 % | 174.386 B -0.78 % | 175.758 B -11.97 % | 199.664 B -4.31 % | 208.654 B -8.74 % | 228.641 B 2.30 % | 223.507 B 9.09 % | 204.890 B 0.04 % | 204.805 B 8.02 % | 189.605 B 16.71 % | 162.452 B -14.77 % | 190.597 B 13.29 % | 168.235 B -3.75 % | 174.794 B -8.78 % | 191.608 B |
| Total liabilities | 1.421 T -2.62 % | 1.459 T 0.19 % | 1.456 T 1.51 % | 1.435 T -1.11 % | 1.451 T -5.05 % | 1.528 T 3.14 % | 1.481 T -1.04 % | 1.497 T -0.59 % | 1.506 T -3.04 % | 1.553 T -2.12 % | 1.587 T 7.71 % | 1.473 T 6.96 % | 1.377 T 4.81 % | 1.314 T 0.32 % | 1.310 T 2.48 % | 1.278 T 1.53 % | 1.259 T 1.52 % | 1.240 T 1.70 % | 1.219 T -0.98 % | 1.231 T 2.35 % | 1.203 T -4.25 % | 1.256 T 2.68 % | 1.224 T 2.55 % | 1.193 T -1.21 % | 1.208 T -3.08 % | 1.246 T 2.42 % | 1.217 T -2.28 % | 1.245 T 0.65 % | 1.237 T -1.91 % | 1.261 T 2.66 % | 1.228 T -0.51 % | 1.235 T 3.02 % | 1.199 T 0.68 % | 1.190 T 1.58 % | 1.172 T 1.80 % | 1.151 T -1.21 % | 1.165 T -0.86 % | 1.175 T 4.98 % | 1.120 T -0.15 % | 1.121 T 2.19 % | 1.097 T -3.34 % | 1.135 T -3.97 % | 1.182 T -2.01 % | 1.206 T 4.74 % | 1.152 T 3.27 % | 1.115 T 0.71 % | 1.107 T -0.39 % | 1.112 T 1.84 % | 1.092 T 2.52 % | 1.065 T 3.00 % | 1.034 T -1.40 % | 1.049 T 1.78 % | 1.030 T -1.54 % | 1.046 T -0.26 % | 1.049 T 1.57 % | 1.033 T 0.84 % | 1.024 T -0.23 % | 1.027 T -1.34 % | 1.040 T 2.06 % | 1.019 T -2.18 % | 1.042 T -1.09 % | 1.054 T -0.02 % | 1.054 T -0.06 % | 1.055 T -4.37 % | 1.103 T |
| Other non current assets | 79.121 B -1.17 % | 80.058 B 63.57 % | 48.944 B -27.70 % | 67.698 B -67.58 % | 208.795 B 225.41 % | 64.163 B -73.65 % | 243.460 B -3.43 % | 252.104 B 149.50 % | 101.043 B -57.54 % | 237.983 B -2.18 % | 243.296 B 1.16 % | 240.507 B 142.97 % | 98.987 B 9.00 % | 90.810 B 19.04 % | 76.287 B 19.80 % | 63.681 B -68.85 % | 204.407 B 3.33 % | 197.824 B 6.51 % | 185.734 B 0.08 % | 185.592 B 3.15 % | 179.926 B 3.71 % | 173.492 B -2.25 % | 177.493 B 3.69 % | 171.183 B 2.23 % | 167.451 B 3.81 % | 161.308 B -0.10 % | 161.470 B -1.52 % | 163.955 B 1.14 % | 162.112 B 4.70 % | 154.840 B 1.58 % | 152.426 B 13.78 % | 133.964 B 1.37 % | 132.156 B -0.58 % | 132.922 B 2.00 % | 130.310 B 4.35 % | 124.879 B 0.74 % | 123.956 B -3.17 % | 128.008 B -9.38 % | 141.252 B -3.14 % | 145.835 B -2.34 % | 149.330 B 0.02 % | 149.302 B 13.54 % | 131.496 B 0.64 % | 130.659 B 7.13 % | 121.960 B -3.01 % | 125.745 B 1.51 % | 123.876 B 1.80 % | 121.682 B 2.68 % | 118.510 B -1.20 % | 119.952 B 1.80 % | 117.828 B 2.38 % | 115.087 B -0.55 % | 115.726 B -2.17 % | 118.291 B 0.31 % | 117.927 B -1.39 % | 119.591 B 0.78 % | 118.663 B -1.54 % | 120.524 B 0.78 % | 119.596 B -0.15 % | 119.772 B 9.51 % | 109.371 B -3.52 % | 113.362 B 2.44 % | 110.658 B -1.24 % | 112.051 B 0.71 % | 111.263 B |
| Long term investments | 132.792 B 4.91 % | 126.583 B -30.56 % | 182.300 B 55.49 % | 117.241 B -1.58 % | 119.126 B 0.55 % | 118.479 B 1.57 % | 116.645 B -7.36 % | 125.909 B -26.95 % | 172.366 B 49.06 % | 115.637 B -4.78 % | 121.444 B 1.35 % | 119.827 B -30.29 % | 171.899 B 2.88 % | 167.086 B 7.99 % | 154.725 B 1.28 % | 152.770 B 31.02 % | 116.601 B -18.60 % | 143.242 B 8.67 % | 131.812 B 0.44 % | 131.229 B 4.34 % | 125.767 B 0.58 % | 125.046 B -4.98 % | 131.599 B 5.06 % | 125.259 B 0.99 % | 124.030 B 4.48 % | 118.712 B -0.31 % | 119.076 B -2.68 % | 122.357 B 1.76 % | 120.244 B 4.20 % | 115.395 B 2.81 % | 112.245 B 20.24 % | 93.353 B 1.94 % | 91.572 B -0.15 % | 91.714 B 3.90 % | 88.268 B 7.08 % | 82.431 B 1.55 % | 81.171 B -3.96 % | 84.521 B -13.41 % | 97.606 B -4.65 % | 102.362 B -3.41 % | 105.979 B 0.51 % | 105.445 B 9.80 % | 96.035 B 1.09 % | 95.003 B 1.03 % | 94.034 B -3.77 % | 97.716 B 2.05 % | 95.755 B 2.46 % | 93.457 B 3.81 % | 90.026 B -0.94 % | 90.877 B 2.12 % | 88.988 B 3.46 % | 86.009 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 |
| Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 101.057 B 13.42 % | 89.103 B 3.96 % | 85.710 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -66.67 % | 3.000 M 200.00 % | 1.000 M 100.00 % | -116.645 B 7.36 % | -125.909 B -286.30 % | -32.594 B 71.81 % | -115.637 B 4.78 % | -121.444 B -1.35 % | -119.827 B -312.06 % | -29.080 B -22.59 % | -23.721 B -126.32 % | -10.481 B -0.63 % | -10.415 B 91.07 % | -116.601 B 18.60 % | -143.242 B -8.67 % | -131.812 B -0.44 % | -131.229 B -4.34 % | -125.767 B -0.58 % | -125.046 B 4.98 % | -131.599 B -5.06 % | -125.259 B -0.99 % | -124.030 B -4.48 % | -118.712 B 0.31 % | -119.076 B 2.68 % | -122.357 B -1.76 % | -120.244 B -4.20 % | -115.395 B -2.81 % | -112.245 B -20.24 % | -93.353 B -1.94 % | -91.572 B 0.15 % | -91.714 B -3.90 % | -88.268 B -7.08 % | -82.431 B -1.55 % | -81.171 B 3.96 % | -84.521 B 13.41 % | -97.606 B 4.65 % | -102.362 B 3.41 % | -105.979 B -0.51 % | -105.445 B -9.80 % | -96.035 B -1.09 % | -95.003 B -1.03 % | -94.034 B 3.77 % | -97.716 B -2.05 % | -95.755 B -2.46 % | -93.457 B -3.81 % | -90.026 B 0.94 % | -90.877 B -2.12 % | -88.988 B -3.46 % | -86.009 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 |
| Property plant equipment net | 1.194 T 0.31 % | 1.191 T -0.51 % | 1.197 T 1.75 % | 1.176 T 13.62 % | 1.035 T -14.33 % | 1.208 T 5.41 % | 1.146 T 0.46 % | 1.141 T -0.75 % | 1.150 T 0.11 % | 1.148 T 1.64 % | 1.130 T 0.06 % | 1.129 T 0.13 % | 1.128 T -0.34 % | 1.132 T 0.81 % | 1.122 T -0.19 % | 1.125 T 1.45 % | 1.108 T -0.34 % | 1.112 T 1.02 % | 1.101 T 0.44 % | 1.096 T 0.23 % | 1.094 T -0.52 % | 1.099 T -0.03 % | 1.100 T -0.33 % | 1.103 T -0.11 % | 1.105 T -0.18 % | 1.107 T 1.24 % | 1.093 T -0.07 % | 1.094 T 0.09 % | 1.093 T 0.97 % | 1.082 T 1.44 % | 1.067 T -0.87 % | 1.076 T 0.85 % | 1.067 T -0.09 % | 1.068 T 0.98 % | 1.058 T -0.03 % | 1.058 T 0.65 % | 1.051 T 0.03 % | 1.051 T 2.68 % | 1.024 T 0.55 % | 1.018 T -0.13 % | 1.019 T -0.13 % | 1.021 T 0.71 % | 1.013 T 0.14 % | 1.012 T -1.43 % | 1.027 T 2.82 % | 998.460 B 0.05 % | 997.979 B -2.17 % | 1.020 T -0.07 % | 1.021 T -0.55 % | 1.026 T -0.38 % | 1.030 T -0.52 % | 1.036 T -0.03 % | 1.036 T -0.55 % | 1.042 T -0.61 % | 1.048 T -0.29 % | 1.051 T -1.04 % | 1.062 T -0.79 % | 1.071 T -0.89 % | 1.080 T -0.76 % | 1.089 T -1.07 % | 1.100 T 4.06 % | 1.057 T -1.71 % | 1.076 T -1.18 % | 1.089 T -2.61 % | 1.118 T |
| Total non current assets | 1.438 T 0.69 % | 1.428 T 0.02 % | 1.428 T 1.14 % | 1.412 T 0.01 % | 1.412 T -2.03 % | 1.441 T 0.38 % | 1.436 T -0.22 % | 1.439 T 0.14 % | 1.437 T 0.14 % | 1.435 T 1.51 % | 1.413 T 0.50 % | 1.406 T -0.25 % | 1.410 T 0.33 % | 1.405 T 1.38 % | 1.386 T 1.24 % | 1.369 T 1.23 % | 1.352 T 0.15 % | 1.350 T 1.54 % | 1.330 T 0.34 % | 1.325 T 0.55 % | 1.318 T 0.04 % | 1.318 T -0.32 % | 1.322 T 0.19 % | 1.319 T 0.20 % | 1.317 T 0.32 % | 1.312 T 1.01 % | 1.299 T -0.16 % | 1.301 T 0.20 % | 1.299 T 1.90 % | 1.275 T 1.30 % | 1.258 T 0.88 % | 1.247 T 0.79 % | 1.238 T -0.15 % | 1.239 T 1.19 % | 1.225 T 0.41 % | 1.220 T 0.48 % | 1.214 T -0.22 % | 1.217 T 1.44 % | 1.199 T 0.13 % | 1.198 T -0.34 % | 1.202 T -0.14 % | 1.204 T 2.00 % | 1.180 T 0.23 % | 1.177 T -0.47 % | 1.183 T 1.93 % | 1.160 T 0.00 % | 1.160 T -1.59 % | 1.179 T 0.02 % | 1.179 T -0.40 % | 1.184 T -0.04 % | 1.184 T -0.24 % | 1.187 T -0.08 % | 1.188 T -0.71 % | 1.196 T -0.62 % | 1.204 T -0.68 % | 1.212 T -0.80 % | 1.222 T -0.86 % | 1.232 T -0.70 % | 1.241 T -0.65 % | 1.249 T -0.08 % | 1.250 T 3.41 % | 1.209 T -1.29 % | 1.225 T -1.11 % | 1.238 T -2.36 % | 1.268 T |
| Other current assets | 76.241 B 33.41 % | 57.149 B -13.23 % | 65.861 B 16.23 % | 56.664 B -23.11 % | 73.698 B 30.32 % | 56.551 B -4.03 % | 58.928 B -9.96 % | 65.444 B -20.27 % | 82.080 B 29.56 % | 63.351 B -35.39 % | 98.049 B 35.67 % | 72.272 B 6.52 % | 67.849 B 84.32 % | 36.811 B -11.57 % | 41.625 B -12.89 % | 47.786 B 13.27 % | 42.186 B 178.62 % | 15.141 B -10.21 % | 16.862 B 14.85 % | 14.682 B -4.99 % | 15.453 B 4.43 % | 14.797 B -5.06 % | 15.585 B 42.80 % | 10.914 B -36.92 % | 17.302 B 3.77 % | 16.673 B 9.57 % | 15.217 B -4.87 % | 15.996 B 7.20 % | 14.922 B -37.00 % | 23.684 B 6.82 % | 22.171 B -7.78 % | 24.041 B -8.16 % | 26.176 B 9.03 % | 24.008 B -18.45 % | 29.441 B 27.00 % | 23.181 B -12.92 % | 26.619 B 6.50 % | 24.994 B 4.91 % | 23.824 B 6.40 % | 22.390 B -18.69 % | 27.538 B 7.49 % | 25.618 B -8.51 % | 28.000 B -6.19 % | 29.846 B 0.26 % | 29.770 B 5.47 % | 28.226 B 3.91 % | 27.165 B -10.15 % | 30.234 B 5.60 % | 28.630 B -3.03 % | 29.524 B 1.60 % | 29.059 B 61.26 % | 18.020 B 14.99 % | 15.671 B -30.96 % | 22.700 B 24.26 % | 18.268 B 41.21 % | 12.937 B 45.80 % | 8.873 B 24.15 % | 7.147 B 1.35 % | 7.052 B 17.75 % | 5.989 B -29.96 % | 8.551 B -65.12 % | 24.517 B 158.84 % | 9.472 B 14.67 % | 8.260 B -25.55 % | 11.094 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.152 B -9 292.00 % | 600.000 M | 0.000 -100.00 % | 4.800 B 109.19 % | -52.239 B -10.82 % | -47.140 B -35.55 % | -34.777 B 0.53 % | -34.963 B | 0.000 100.00 % | -31.581 B -29.80 % | -24.331 B 1.41 % | -24.678 B -5.83 % | -23.319 B 0.17 % | -23.358 B 13.47 % | -26.994 B 0.74 % | -27.195 B -4.19 % | -26.101 B 1.08 % | -26.385 B 4.95 % | -27.759 B 1.51 % | -28.184 B -5.23 % | -26.782 B 1.62 % | -27.222 B -6.78 % | -25.494 B 1.17 % | -25.796 B -5.02 % | -24.564 B 1.51 % | -24.940 B -4.05 % | -23.969 B 11.92 % | -27.213 B 0.87 % | -27.452 B 6.16 % | -29.253 B 21.47 % | -37.252 B 5.04 % | -39.230 B -0.17 % | -39.164 B 4.12 % | -40.849 B -13.87 % | -35.874 B 3.03 % | -36.996 B -1.71 % | -36.373 B -3.19 % | -35.249 B -14.77 % | -30.712 B 0.46 % | -30.854 B -10.40 % | -27.947 B 4.48 % | -29.257 B 3.95 % | -30.461 B 3.97 % | -31.721 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 |
| cash and cash equivalents | 208.306 B -12.98 % | 239.372 B 21.23 % | 197.453 B 3.65 % | 190.502 B 3.50 % | 184.062 B -18.21 % | 225.039 B 20.90 % | 186.136 B -1.03 % | 188.072 B 31.19 % | 143.363 B -13.36 % | 165.463 B -12.82 % | 189.802 B 11.25 % | 170.602 B 36.54 % | 124.947 B 18.32 % | 105.602 B -14.89 % | 124.078 B -7.01 % | 133.427 B -3.93 % | 138.888 B 4.97 % | 132.310 B 1.47 % | 130.389 B -10.49 % | 145.677 B 25.23 % | 116.324 B -28.82 % | 163.419 B 27.17 % | 128.500 B 38.07 % | 93.069 B -10.21 % | 103.654 B -27.48 % | 142.934 B 10.05 % | 129.879 B -22.67 % | 167.957 B 0.88 % | 166.497 B -16.82 % | 200.166 B 7.53 % | 186.155 B -6.75 % | 199.621 B 9.83 % | 181.760 B 4.61 % | 173.746 B 5.84 % | 164.160 B 4.01 % | 157.832 B -9.84 % | 175.050 B -9.36 % | 193.128 B 21.67 % | 158.726 B -4.31 % | 165.877 B 24.68 % | 133.041 B -23.71 % | 174.379 B -25.70 % | 234.685 B -10.59 % | 262.490 B 31.04 % | 200.312 B 8.47 % | 184.664 B 1.48 % | 181.969 B 9.78 % | 165.755 B 18.99 % | 139.306 B 19.74 % | 116.340 B 26.93 % | 91.654 B -17.20 % | 110.696 B 16.75 % | 94.816 B 2.23 % | 92.749 B 2.83 % | 90.200 B 18.74 % | 75.964 B 1.80 % | 74.621 B 0.88 % | 73.973 B 0.78 % | 73.399 B 37.00 % | 53.576 B -33.82 % | 80.952 B -28.77 % | 113.651 B 9.17 % | 104.109 B 4.51 % | 99.621 B 2.87 % | 96.837 B |
| Cash and short term investments | 208.306 B -12.98 % | 239.372 B 21.23 % | 197.453 B 3.65 % | 190.502 B 3.50 % | 184.062 B -18.21 % | 225.039 B 20.90 % | 186.136 B -1.03 % | 188.072 B 31.19 % | 143.363 B -13.36 % | 165.463 B -12.82 % | 189.802 B 11.25 % | 170.602 B 36.54 % | 124.947 B 18.32 % | 105.602 B -14.89 % | 124.078 B -7.01 % | 133.427 B -3.93 % | 138.888 B 4.97 % | 132.310 B 1.47 % | 130.389 B -10.49 % | 145.677 B 25.23 % | 116.324 B -28.82 % | 163.419 B 27.17 % | 128.500 B 38.07 % | 93.069 B -10.21 % | 103.654 B -27.48 % | 142.934 B 10.05 % | 129.879 B -22.67 % | 167.957 B 0.88 % | 166.497 B -16.82 % | 200.166 B 7.53 % | 186.155 B -6.75 % | 199.621 B 9.83 % | 181.760 B 4.61 % | 173.746 B 5.84 % | 164.160 B 4.01 % | 157.832 B -9.84 % | 175.050 B -9.36 % | 193.128 B 21.67 % | 158.726 B -4.31 % | 165.877 B 24.68 % | 133.041 B -23.71 % | 174.379 B -25.70 % | 234.685 B -10.59 % | 262.490 B 31.04 % | 200.312 B 8.47 % | 184.664 B 1.48 % | 181.969 B 9.78 % | 165.755 B 18.99 % | 139.306 B 19.74 % | 116.340 B 26.93 % | 91.654 B -17.20 % | 110.696 B 16.75 % | 94.816 B 2.23 % | 92.749 B 2.83 % | 90.200 B 18.74 % | 75.964 B 1.80 % | 74.621 B 0.88 % | 73.973 B 0.78 % | 73.399 B 37.00 % | 53.576 B -33.82 % | 80.952 B -28.77 % | 113.651 B 9.17 % | 104.109 B 4.51 % | 99.621 B 2.87 % | 96.837 B |
| Total current assets | 406.070 B -5.93 % | 431.670 B 5.88 % | 407.694 B 4.64 % | 389.601 B -0.80 % | 392.731 B -5.25 % | 414.509 B 13.39 % | 365.546 B -1.11 % | 369.667 B 3.47 % | 357.267 B -3.61 % | 370.655 B -15.81 % | 440.254 B 15.81 % | 380.161 B 23.41 % | 308.038 B 22.40 % | 251.668 B -6.42 % | 268.944 B -1.42 % | 272.825 B 2.88 % | 265.182 B 8.09 % | 245.342 B 1.52 % | 241.660 B -8.70 % | 264.689 B 12.61 % | 235.039 B -14.66 % | 275.404 B 12.94 % | 243.860 B 15.35 % | 211.407 B -4.58 % | 221.556 B -14.99 % | 260.624 B 6.18 % | 245.453 B -13.10 % | 282.448 B 3.61 % | 272.607 B -13.23 % | 314.181 B 5.41 % | 298.070 B -5.51 % | 315.456 B 9.17 % | 288.956 B 3.70 % | 278.633 B 1.27 % | 275.144 B 3.89 % | 264.843 B -5.48 % | 280.202 B -4.28 % | 292.736 B 10.39 % | 265.184 B -2.52 % | 272.030 B 14.15 % | 238.315 B -13.63 % | 275.918 B -16.73 % | 331.360 B -8.71 % | 362.962 B 21.42 % | 298.937 B 6.84 % | 279.797 B 2.07 % | 274.123 B 2.33 % | 267.877 B 11.94 % | 239.300 B 12.71 % | 212.311 B 13.06 % | 187.794 B -9.32 % | 207.099 B 12.04 % | 184.842 B -2.54 % | 189.659 B 1.77 % | 186.367 B 7.05 % | 174.092 B 11.27 % | 156.454 B 5.12 % | 148.831 B -1.00 % | 150.331 B 12.51 % | 133.611 B -11.67 % | 151.266 B -25.52 % | 203.094 B 10.53 % | 183.746 B 3.28 % | 177.917 B -4.15 % | 185.622 B |
| Inventory | 37.230 B -0.61 % | 37.460 B -14.87 % | 44.003 B 6.34 % | 41.378 B -9.79 % | 45.868 B -2.84 % | 47.209 B 7.70 % | 43.834 B 14.36 % | 38.329 B -35.70 % | 59.611 B -4.44 % | 62.380 B -4.01 % | 64.984 B 19.11 % | 54.556 B 17.45 % | 46.451 B 58.94 % | 29.225 B -9.42 % | 32.264 B 25.50 % | 25.708 B -4.45 % | 26.904 B -1.10 % | 27.203 B -12.28 % | 31.011 B -3.11 % | 32.006 B -6.96 % | 34.400 B 8.32 % | 31.759 B -9.61 % | 35.135 B -5.44 % | 37.157 B 7.71 % | 34.497 B -4.51 % | 36.126 B -8.49 % | 39.478 B 19.54 % | 33.025 B 3.41 % | 31.937 B 12.21 % | 28.463 B -7.74 % | 30.852 B 5.66 % | 29.198 B 20.75 % | 24.180 B 1.57 % | 23.807 B -9.44 % | 26.290 B 8.61 % | 24.205 B 10.33 % | 21.938 B 15.37 % | 19.016 B -32.59 % | 28.209 B 3.07 % | 27.370 B 8.19 % | 25.299 B 14.54 % | 22.087 B -5.65 % | 23.410 B -5.92 % | 24.882 B -1.05 % | 25.145 B 3.15 % | 24.377 B -0.66 % | 24.538 B -15.27 % | 28.961 B -8.38 % | 31.611 B 10.39 % | 28.636 B 2.01 % | 28.072 B 3.18 % | 27.207 B -11.05 % | 30.586 B 12.33 % | 27.228 B -11.75 % | 30.853 B -11.76 % | 34.964 B 11.90 % | 31.245 B 48.20 % | 21.083 B -10.82 % | 23.641 B 0.86 % | 23.439 B 9.13 % | 21.478 B 12.12 % | 19.156 B -16.98 % | 23.074 B 0.11 % | 23.048 B -23.43 % | 30.101 B |
| Net receivables | 84.293 B -13.71 % | 97.689 B -2.68 % | 100.377 B -0.67 % | 101.057 B 13.42 % | 89.103 B 3.96 % | 85.710 B 11.82 % | 76.648 B -1.51 % | 77.822 B 7.77 % | 72.213 B -9.12 % | 79.461 B -9.10 % | 87.419 B 5.67 % | 82.731 B 20.26 % | 68.791 B -14.04 % | 80.030 B 12.75 % | 70.977 B 7.70 % | 65.904 B 15.21 % | 57.204 B -19.08 % | 70.688 B 11.50 % | 63.398 B -12.34 % | 72.324 B 5.03 % | 68.862 B 5.25 % | 65.429 B 1.22 % | 64.640 B -8.01 % | 70.267 B 6.30 % | 66.103 B 1.87 % | 64.891 B 6.59 % | 60.879 B -7.01 % | 65.470 B 10.50 % | 59.251 B -4.23 % | 61.868 B 5.05 % | 58.892 B -5.92 % | 62.596 B 10.13 % | 56.840 B -0.41 % | 57.072 B 3.29 % | 55.253 B -7.33 % | 59.625 B 5.35 % | 56.595 B 1.79 % | 55.598 B 2.16 % | 54.425 B -3.49 % | 56.393 B 7.54 % | 52.437 B -2.60 % | 53.834 B 18.93 % | 45.265 B -1.05 % | 45.744 B 4.65 % | 43.710 B 2.77 % | 42.530 B 5.14 % | 40.451 B -5.77 % | 42.927 B 7.98 % | 39.753 B 5.14 % | 37.811 B -3.07 % | 39.009 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 |
| Tax assets | 31.872 B 3.08 % | 30.920 B | 0.000 -100.00 % | 50.801 B 4.41 % | 48.653 B -2.84 % | 50.075 B 9.34 % | 45.797 B 0.62 % | 45.515 B -1.34 % | 46.132 B -4.54 % | 48.324 B 20.42 % | 40.129 B 10.05 % | 36.463 B -9.22 % | 40.166 B 2.29 % | 39.266 B -8.59 % | 42.954 B 11.87 % | 38.396 B -2.82 % | 39.511 B -1.96 % | 40.302 B -6.67 % | 43.183 B -1.12 % | 43.672 B -1.92 % | 44.528 B -0.56 % | 44.781 B 0.44 % | 44.587 B -0.35 % | 44.742 B 0.29 % | 44.611 B 0.10 % | 44.567 B -0.37 % | 44.732 B 2.54 % | 43.623 B -0.43 % | 43.811 B 17.40 % | 37.319 B -3.64 % | 38.727 B 4.86 % | 36.933 B -2.79 % | 37.992 B -0.57 % | 38.211 B 4.24 % | 36.657 B -0.29 % | 36.763 B -4.87 % | 38.643 B 2.88 % | 37.561 B 8.87 % | 34.502 B 1.51 % | 33.989 B 2.25 % | 33.241 B -1.01 % | 33.580 B -4.11 % | 35.018 B 1.28 % | 34.575 B 1.06 % | 34.212 B -5.35 % | 36.144 B -6.22 % | 38.540 B 3.12 % | 37.374 B -5.44 % | 39.524 B 6.19 % | 37.221 B 3.78 % | 35.865 B -0.50 % | 36.046 B 0.27 % | 35.950 B -0.45 % | 36.112 B -3.83 % | 37.550 B -8.78 % | 41.165 B 0.80 % | 40.838 B -0.59 % | 41.080 B 0.01 % | 41.075 B 0.92 % | 40.700 B 1.08 % | 40.264 B 6.23 % | 37.904 B -0.28 % | 38.011 B 1.45 % | 37.466 B -4.08 % | 39.060 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 66.67 % | 6.000 M -33.33 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M 25.00 % | 8.000 M -20.00 % | 10.000 M 42.86 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -36.36 % | 11.000 M 37.50 % | 8.000 M 33.33 % | 6.000 M -33.33 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M -10.00 % | 10.000 M 100.00 % | 5.000 M -28.57 % | 7.000 M 16.67 % | 6.000 M -25.00 % | 8.000 M 33.33 % | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 47.702 B -25.08 % | 63.674 B 18.13 % | 53.901 B 13.35 % | 47.551 B -11.51 % | 53.737 B 7.73 % | 49.883 B 29.02 % | 38.664 B 21.95 % | 31.705 B -15.49 % | 37.516 B -18.38 % | 45.966 B -26.73 % | 62.734 B 3.15 % | 60.820 B 9.54 % | 55.522 B -7.27 % | 59.876 B 38.68 % | 43.176 B 38.40 % | 31.196 B -7.96 % | 33.894 B 0.92 % | 33.585 B 32.26 % | 25.393 B 15.62 % | 21.963 B -17.43 % | 26.598 B -26.55 % | 36.214 B 36.58 % | 26.514 B 10.85 % | 23.919 B -12.96 % | 27.481 B -16.52 % | 32.918 B 13.00 % | 29.132 B 10.11 % | 26.456 B 1.94 % | 25.953 B -30.75 % | 37.479 B 29.90 % | 28.852 B 9.26 % | 26.406 B -7.08 % | 28.419 B -13.10 % | 32.704 B 2.74 % | 31.831 B 33.67 % | 23.813 B -15.00 % | 28.015 B -8.64 % | 30.664 B 6.00 % | 28.929 B 10.65 % | 26.144 B -24.06 % | 34.427 B -9.02 % | 37.841 B 43.79 % | 26.316 B 17.24 % | 22.446 B 2.79 % | 21.837 B -13.65 % | 25.288 B 9.96 % | 22.997 B 19.18 % | 19.296 B -3.70 % | 20.038 B -19.55 % | 24.908 B 11.02 % | 22.435 B 0.45 % | 22.335 B 14.61 % | 19.488 B -3.82 % | 20.263 B -10.77 % | 22.710 B 37.95 % | 16.462 B -20.68 % | 20.754 B -7.12 % | 22.344 B 44.35 % | 15.479 B -3.55 % | 16.048 B 11.86 % | 14.346 B 27.64 % | 11.239 B -31.47 % | 16.400 B 32.65 % | 12.363 B -12.33 % | 14.102 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.144 B -28.89 % | 26.920 B -32.03 % | 39.608 B 14.46 % | 34.605 B 85.47 % | 18.658 B 108.63 % | 8.943 B 75.77 % | 5.088 B -15.96 % | 6.054 B 33.08 % | 4.549 B -48.89 % | 8.900 B 59.78 % | 5.570 B -38.78 % | 9.098 B 19.46 % | 7.616 B -35.55 % | 11.817 B -0.55 % | 11.882 B -25.45 % | 15.939 B 27.87 % | 12.465 B -30.44 % | 17.920 B 5.92 % | 16.918 B 29.68 % | 13.046 B 77.11 % | 7.366 B -1.48 % | 7.477 B 64.62 % | 4.542 B -67.04 % | 13.782 B 31.41 % | 10.488 B -22.51 % | 13.534 B 30.76 % | 10.350 B 7.95 % | 9.588 B 45.21 % | 6.603 B -19.87 % | 8.240 B 15.26 % | 7.149 B -7.25 % | 7.708 B 30.58 % | 5.903 B -28.80 % | 8.291 B 5.26 % | 7.877 B -25.97 % | 10.640 B 81.20 % | 5.872 B -70.42 % | 19.852 B 31.77 % | 15.066 B 1.44 % | 14.852 B 111.42 % | 7.025 B -9.92 % | 7.799 B -0.60 % | 7.846 B -22.99 % | 10.188 B 70.37 % | 5.980 B -26.92 % | 8.183 B 37.76 % | 5.940 B -50.17 % | 11.921 B 93.27 % | 6.168 B -23.95 % | 8.110 B 36.92 % | 5.923 B -39.75 % | 9.830 B 78.86 % | 5.496 B -61.29 % | 14.197 B 8.32 % | 13.107 B -11.72 % | 14.847 B 108.82 % | 7.110 B -60.95 % | 18.207 B 15.23 % | 15.800 B 11.71 % | 14.144 B 79.36 % | 7.886 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 19.794 B -1.63 % | 20.122 B 3.27 % | 19.485 B 1.60 % | 19.178 B 1.29 % | 18.934 B -3.22 % | 19.563 B 4.82 % | 18.663 B 0.19 % | 18.627 B 1.04 % | 18.435 B -1.93 % | 18.798 B 2.17 % | 18.399 B 0.50 % | 18.308 B 0.83 % | 18.158 B 1.64 % | 17.865 B -1.66 % | 18.167 B 5.71 % | 17.186 B 1.57 % | 16.921 B -1.13 % | 17.115 B 5.20 % | 16.269 B 0.92 % | 16.121 B 2.67 % | 15.702 B 8.43 % | 14.481 B 3.19 % | 14.033 B 2.68 % | 13.667 B 2.34 % | 13.354 B -0.98 % | 13.486 B 5.02 % | 12.841 B 1.58 % | 12.641 B 1.99 % | 12.394 B -1.04 % | 12.524 B 5.31 % | 11.893 B 2.82 % | 11.567 B 2.55 % | 11.279 B 0.10 % | 11.268 B 4.97 % | 10.734 B 4.34 % | 10.288 B 3.11 % | 9.978 B 1.41 % | 9.839 B 4.76 % | 9.392 B 4.97 % | 8.947 B 2.56 % | 8.724 B 2.43 % | 8.517 B 4 528.80 % | 184.000 M 2.79 % | 179.000 M 4.07 % | 172.000 M 975.00 % | 16.000 M 166.67 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 233.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 30.240 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 309.756 B -2.81 % | 318.718 B -0.23 % | 319.439 B -3.99 % | 332.698 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 592.000 M -61.38 % | 1.533 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 30.239 B 0.01 % | 30.237 B 0.00 % | 30.238 B 1 511 800.00 % | 2.000 M -99.99 % | 30.104 B -1.66 % | 30.612 B 0.01 % | 30.610 B 0.00 % | 30.611 B -22.09 % | 39.289 B 28.34 % | 30.614 B 0.00 % | 30.615 B -31.56 % | 44.731 B 3.36 % | 43.278 B 17.69 % | 36.773 B -3.56 % | 38.129 B -14.15 % | 44.414 B 44.97 % | 30.637 B -22.97 % | 39.774 B 29.82 % | 30.638 B -0.01 % | 30.640 B 0.00 % | 30.641 B 0.00 % | 30.640 B -0.01 % | 30.642 B 0.00 % | 30.643 B 0.00 % | 30.644 B -9.97 % | 34.036 B 11.05 % | 30.648 B -0.01 % | 30.650 B -20.38 % | 38.494 B 0.74 % | 38.211 B -1.45 % | 38.775 B 1.68 % | 38.133 B 24.38 % | 30.658 B 0.00 % | 30.659 B -18.54 % | 37.639 B 22.75 % | 30.664 B -4.34 % | 32.056 B -4.66 % | 33.623 B -23.85 % | 44.152 B -2.67 % | 45.361 B -6.29 % | 48.405 B 1.69 % | 47.600 B 19.56 % | 39.813 B 1.77 % | 39.120 B 1.68 % | 38.473 B 0.19 % | 38.401 B 0.56 % | 38.189 B 2.01 % | 37.435 B 1.50 % | 36.881 B 0.42 % | 36.726 B 6.06 % | 34.626 B 2.60 % | 33.748 B -0.80 % | 34.020 B -2.34 % | 34.836 B 2.43 % | 34.008 B -0.57 % | 34.203 B 0.55 % | 34.016 B -0.67 % | 34.245 B 168.71 % | 12.744 B -43.03 % | 22.371 B -2.15 % | 22.863 B -5.47 % | 24.185 B 3.39 % | 23.391 B -2.59 % | 24.014 B 2.63 % | 23.399 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 1.844 T -0.84 % | 1.860 T 1.32 % | 1.836 T 1.90 % | 1.801 T -0.16 % | 1.804 T -2.75 % | 1.855 T 3.02 % | 1.801 T -0.40 % | 1.808 T 0.81 % | 1.794 T -0.63 % | 1.805 T -2.60 % | 1.854 T 3.76 % | 1.786 T 4.00 % | 1.718 T 3.69 % | 1.657 T 0.11 % | 1.655 T 0.80 % | 1.642 T 1.50 % | 1.618 T 1.37 % | 1.596 T 1.54 % | 1.571 T -1.17 % | 1.590 T 2.38 % | 1.553 T -2.50 % | 1.593 T 1.75 % | 1.566 T 2.28 % | 1.531 T -0.49 % | 1.538 T -2.22 % | 1.573 T 1.83 % | 1.545 T -2.47 % | 1.584 T 0.79 % | 1.571 T -1.09 % | 1.589 T 2.08 % | 1.556 T -0.41 % | 1.563 T 2.38 % | 1.527 T 0.56 % | 1.518 T 1.20 % | 1.500 T 1.03 % | 1.485 T -0.64 % | 1.494 T -1.00 % | 1.509 T 3.06 % | 1.465 T -0.36 % | 1.470 T 2.06 % | 1.440 T -2.65 % | 1.479 T -2.11 % | 1.511 T -1.87 % | 1.540 T 3.94 % | 1.482 T 2.89 % | 1.440 T 0.39 % | 1.435 T -0.87 % | 1.447 T 2.03 % | 1.418 T 1.59 % | 1.396 T 1.76 % | 1.372 T -1.59 % | 1.394 T 1.56 % | 1.373 T -0.96 % | 1.386 T -0.30 % | 1.390 T 0.29 % | 1.386 T 0.57 % | 1.378 T -0.21 % | 1.381 T -0.73 % | 1.391 T 0.63 % | 1.383 T -1.33 % | 1.401 T -0.75 % | 1.412 T 0.25 % | 1.408 T -0.56 % | 1.416 T -2.59 % | 1.454 T |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.083 B 124.88 % | 4.039 B 160.44 % | -6.683 B -4 101.80 % | 167.000 M 226.52 % | -132.000 M -102.46 % | 5.374 B -11.79 % | 6.092 B 1 536.79 % | -424.000 M -134.56 % | 1.227 B -82.55 % | 7.031 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.558 B 1 366.34 % | -202.000 M 89.70 % | -1.962 B 15.47 % | -2.321 B -159.24 % | 3.918 B 15 169.23 % | -26.000 M -100.51 % | 5.138 B 168.30 % | 1.915 B -15.00 % | 2.253 B -50.64 % | 4.564 B |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.525 B 53.86 % | 4.241 B 189.83 % | -4.721 B -289.75 % | 2.488 B 161.43 % | -4.050 B -175.00 % | 5.400 B 466.04 % | 954.000 M 140.79 % | -2.339 B -127.97 % | -1.026 B -141.59 % | 2.467 B |
| Other non cash items | -27.986 B -153.59 % | -11.036 B -11.42 % | -9.905 B 44.31 % | -17.786 B 32.68 % | -26.421 B -846.78 % | 3.538 B -26.31 % | 4.801 B 176.83 % | -6.249 B 79.45 % | -30.413 B -339.62 % | 12.692 B -66.23 % | 37.585 B 30.13 % | 28.883 B 211.04 % | 9.286 B 1 177.30 % | 727.000 M -93.78 % | 11.686 B 777.45 % | -1.725 B 55.58 % | -3.883 B -207.44 % | 3.614 B -46.62 % | 6.770 B 213.00 % | -5.991 B 46.64 % | -11.227 B -1 091.78 % | 1.132 B 129.61 % | -3.823 B 43.24 % | -6.735 B -68.08 % | -4.007 B -786.50 % | -452.000 M -105.76 % | 7.844 B 334.29 % | -3.348 B 48.99 % | -6.564 B -2 095.14 % | 329.000 M -71.14 % | 1.140 B 19.62 % | 953.000 M 149.20 % | -1.937 B -1 152.72 % | 184.000 M -96.02 % | 4.628 B 278.83 % | -2.588 B -61.55 % | -1.602 B -278.40 % | 898.000 M 136.82 % | -2.439 B 71.14 % | -8.450 B -191.38 % | -2.900 B -386.28 % | 1.013 B 697.64 % | 127.000 M 104.04 % | -3.144 B 55.00 % | -6.986 B -381.58 % | 2.481 B -33.07 % | 3.707 B 145.14 % | -8.212 B -1 569.11 % | -492.000 M -105.47 % | 9.002 B 195.44 % | 3.047 B 193.49 % | -3.259 B -319.17 % | 1.487 B 373.85 % | -543.000 M -103.50 % | 15.499 B 202.57 % | -15.110 B -19.04 % | -12.693 B -237.62 % | 9.223 B 133.02 % | 3.958 B -53.60 % | 8.531 B 2 344.41 % | 349.000 M 110.17 % | -3.430 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.924 B -3.88 % | 29.052 B -2.55 % | 29.812 B -0.29 % | 29.900 B 14.49 % | 26.116 B -10.26 % | 29.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.913 B 25.37 % | 31.835 B -20.96 % | 40.278 B 84.72 % | 21.805 B 26.35 % | 17.257 B -53.08 % | 36.778 B -20.00 % | 45.975 B 0.49 % | 45.752 B 7.21 % | 42.675 B 38.98 % | 30.706 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 | 0.000 100.00 % | -29.000 M 0.00 % | -29.000 M 99.75 % | -11.696 B -19 393.33 % | -60.000 M 82.76 % | -348.000 M -461.29 % | -62.000 M 79.67 % | -305.000 M 93.96 % | -5.048 B -9 798.04 % | -51.000 M 16.39 % | -61.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M -15.38 % | 26.000 M -10.34 % | 29.000 M -21.62 % | 37.000 M -7.50 % | 40.000 M -23.08 % | 52.000 M 8.33 % | 48.000 M -99.05 % | 5.051 B 8 919.64 % | 56.000 M -96.73 % | 1.711 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.658 B 29.11 % | -20.678 B -96.60 % | -10.518 B 46.52 % | -19.668 B -238.35 % | -5.813 B 52.50 % | -12.237 B -5.30 % | -11.621 B 39.66 % | -19.260 B 3.56 % | -19.970 B -71.06 % | -11.674 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.665 B 29.09 % | -20.681 B 6.78 % | -22.185 B -12.67 % | -19.691 B -221.70 % | -6.121 B 50.02 % | -12.247 B -3.11 % | -11.878 B 38.32 % | -19.257 B 3.55 % | -19.965 B -99.17 % | -10.024 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.541 B -202.05 % | 24.048 B 152.87 % | -45.482 B -54.41 % | -29.455 B -1 732.92 % | -1.607 B 89.04 % | -14.668 B 70.00 % | -48.887 B -1 272.84 % | -3.561 B 69.87 % | -11.818 B 35.47 % | -18.314 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M 1 100.00 % | 1.000 M -75.00 % | 4.000 M | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M -50.00 % | 6.000 M -84.62 % | 39.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.000 M 98.36 % | -10.016 B -111 188.89 % | -9.000 M -200.00 % | -3.000 M 72.73 % | -11.000 M -10.00 % | -10.000 M 23.08 % | -13.000 M 27.78 % | -18.000 M 64.00 % | -50.000 M 65.75 % | -146.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 99.63 % | -5.366 B -24 290.91 % | -22.000 M 99.59 % | -5.353 B -25 390.48 % | -21.000 M 99.61 % | -5.367 B -23 234.78 % | -23.000 M 99.57 % | -5.358 B -33 387.50 % | -16.000 M 99.70 % | -5.369 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 M 3 700.00 % | 1.000 M -97.50 % | 40.000 M | 0.000 -100.00 % | 42.000 M 4 300.00 % | -1.000 M -102.17 % | 46.000 M 4 700.00 % | -1.000 M -103.23 % | 31.000 M 3 200.00 % | -1.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.675 B -384.67 % | 8.668 B 119.06 % | -45.469 B -30.62 % | -34.811 B -2 083.88 % | -1.594 B 92.05 % | -20.043 B 58.99 % | -48.873 B -446.98 % | -8.935 B 24.58 % | -11.847 B 50.20 % | -23.791 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.864 B -92.82 % | 39.909 B 285.62 % | -21.500 B 13.79 % | -24.939 B -203.91 % | 24.000 B -41.26 % | 40.855 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 574.000 M -97.10 % | 19.823 B 172.41 % | -27.376 B 16.28 % | -32.699 B -442.68 % | 9.542 B 112.61 % | 4.488 B 130.37 % | -14.776 B -184.15 % | 17.560 B 61.63 % | 10.864 B 449.44 % | -3.109 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.136 B 1.56 % | 183.272 B 27.84 % | 143.363 B -13.04 % | 164.863 B -13.14 % | 189.802 B 14.48 % | 165.802 B 32.70 % | 124.947 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.399 B 37.00 % | 53.576 B -33.82 % | 80.952 B -28.77 % | 113.651 B 9.17 % | 104.109 B 4.51 % | 99.621 B -12.92 % | 114.397 B 18.13 % | 96.837 B 12.64 % | 85.973 B -3.49 % | 89.082 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 225.014 B 20.89 % | 186.136 B 1.56 % | 183.272 B 27.84 % | 143.363 B -13.04 % | 164.863 B -13.14 % | 189.802 B 14.48 % | 165.802 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.973 B 0.78 % | 73.399 B 37.00 % | 53.576 B -33.82 % | 80.952 B -28.77 % | 113.651 B 9.17 % | 104.109 B 4.51 % | 99.621 B -12.92 % | 114.397 B 18.13 % | 96.837 B 12.64 % | 85.973 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.924 B -3.88 % | 29.052 B -2.55 % | 29.812 B -0.29 % | 29.900 B 14.49 % | 26.116 B -10.26 % | 29.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.913 B 25.37 % | 31.835 B -20.96 % | 40.278 B 84.72 % | 21.805 B 26.35 % | 17.257 B -53.08 % | 36.778 B -20.00 % | 45.975 B 0.49 % | 45.752 B 7.21 % | 42.675 B 38.98 % | 30.706 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 27.924 B -3.88 % | 29.052 B -2.55 % | 29.812 B -0.29 % | 29.900 B 14.49 % | 26.116 B -10.26 % | 29.102 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.913 B 25.37 % | 31.835 B -20.96 % | 40.278 B 84.72 % | 21.805 B 26.35 % | 17.257 B -53.08 % | 36.778 B -20.00 % | 45.975 B 0.49 % | 45.752 B 7.21 % | 42.675 B 38.98 % | 30.706 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |