Hokkaido Electric Power Company, Incorporated 9509.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 902.053 B -5.42 % | 953.784 B 7.30 % | 888.873 B 33.98 % | 663.413 B -10.45 % | 740.790 B -1.03 % | 748.468 B -0.50 % | 752.238 B 2.62 % | 733.050 B 4.31 % | 702.776 B -2.95 % | 724.111 B 4.50 % | 692.924 B 9.93 % | 630.340 B 8.12 % | 582.989 B -8.11 % | 634.439 B 12.04 % | 566.272 B 3.09 % | 549.305 B -7.61 % | 594.559 B 4.71 % | 567.831 B 1.47 % | 559.579 B 4.24 % | 536.799 B 2.74 % | 522.459 B |
| Net income | 64.218 B -3.00 % | 66.201 B 398.30 % | -22.193 B -423.32 % | 6.864 B -81.02 % | 36.155 B 35.31 % | 26.720 B 19.52 % | 22.357 B 35.10 % | 16.549 B 88.21 % | 8.793 B -58.67 % | 21.276 B 624.17 % | 2.938 B 104.67 % | -62.972 B 52.59 % | -132.819 B -84.30 % | -72.066 B -701.45 % | 11.982 B 56.46 % | 7.658 B 131.77 % | -24.106 B -237.50 % | 17.532 B -49.13 % | 34.462 B 6.93 % | 32.228 B -12.67 % | 36.902 B |
| Income before tax | 84.354 B -4.79 % | 88.597 B 433.12 % | -26.596 B -318.11 % | 12.194 B -70.55 % | 41.411 B 23.85 % | 33.437 B 34.56 % | 24.849 B 22.10 % | 20.352 B 108.63 % | 9.755 B -63.92 % | 27.039 B 169.13 % | 10.047 B 110.25 % | -97.990 B 24.39 % | -129.598 B -789.79 % | -14.565 B -172.80 % | 20.007 B 41.13 % | 14.176 B 145.49 % | -31.165 B -208.10 % | 28.829 B -48.50 % | 55.976 B 11.81 % | 50.063 B -11.64 % | 56.658 B |
| Income before tax ratio | 0.09 0.67 % | 0.09 410.45 % | -0.03 -262.79 % | 0.02 -67.12 % | 0.06 25.13 % | 0.04 35.24 % | 0.03 18.98 % | 0.03 100.02 % | 0.01 -62.83 % | 0.04 157.53 % | 0.01 109.33 % | -0.16 30.07 % | -0.22 -868.32 % | -0.02 -164.98 % | 0.04 36.90 % | 0.03 149.23 % | -0.05 -203.24 % | 0.05 -49.25 % | 0.10 7.26 % | 0.09 -14.00 % | 0.11 |
| EBITDA | 149.080 B -14.62 % | 174.606 B 157.02 % | 67.936 B -34.53 % | 103.767 B -23.44 % | 135.533 B 8.95 % | 124.399 B -5.22 % | 131.255 B 8.60 % | 120.861 B 7.02 % | 112.937 B -15.98 % | 134.414 B 11.39 % | 120.673 B 719.51 % | 14.725 B 186.89 % | -16.946 B -116.28 % | 104.093 B -26.87 % | 142.347 B -1.17 % | 144.035 B 136.09 % | 61.008 B -46.19 % | 113.370 B -18.54 % | 139.180 B 1.36 % | 137.313 B -19.78 % | 171.165 B |
| Net income ratio | 0.07 2.57 % | 0.07 378.00 % | -0.02 -341.31 % | 0.01 -78.80 % | 0.05 36.71 % | 0.04 20.12 % | 0.03 31.65 % | 0.02 80.43 % | 0.01 -57.42 % | 0.03 592.98 % | 0.00 104.24 % | -0.10 56.15 % | -0.23 -100.57 % | -0.11 -636.83 % | 0.02 51.78 % | 0.01 134.39 % | -0.04 -231.32 % | 0.03 -49.87 % | 0.06 2.58 % | 0.06 -15.00 % | 0.07 |
| Ratio EBITDA | 0.17 -9.72 % | 0.18 139.52 % | 0.08 -51.14 % | 0.16 -14.51 % | 0.18 10.08 % | 0.17 -4.75 % | 0.17 5.83 % | 0.16 2.60 % | 0.16 -13.43 % | 0.19 6.59 % | 0.17 645.49 % | 0.02 180.37 % | -0.03 -117.72 % | 0.16 -34.73 % | 0.25 -4.13 % | 0.26 155.54 % | 0.10 -48.61 % | 0.20 -19.73 % | 0.25 -2.77 % | 0.26 -21.92 % | 0.33 |
| Gross profit ratio | 0.08 -57.28 % | 0.20 876.37 % | -0.03 -167.35 % | 0.04 -48.15 % | 0.07 28.09 % | 0.06 0.98 % | 0.06 21.98 % | 0.05 17.82 % | 0.04 -34.40 % | 0.06 768.49 % | 0.01 105.39 % | -0.13 35.80 % | -0.20 -5 159.80 % | 0.00 -94.87 % | 0.08 32.21 % | 0.06 299.97 % | -0.03 -136.54 % | 0.08 -39.66 % | 0.13 8.71 % | 0.12 -26.86 % | 0.16 |
| Weighted average shs out dil | 205.325 M 0.01 % | 205.310 M 0.00 % | 205.312 M 0.00 % | 205.316 M -0.08 % | 205.485 M -0.01 % | 205.506 M 0.00 % | 205.513 M 0.00 % | 205.522 M 0.00 % | 205.532 M 0.00 % | 205.542 M -0.01 % | 205.556 M -0.01 % | 205.568 M 0.00 % | 205.578 M 0.00 % | 205.584 M -0.32 % | 206.245 M -2.07 % | 210.602 M -0.02 % | 210.645 M -0.03 % | 210.707 M -0.03 % | 210.776 M 0.17 % | 210.417 M -1.32 % | 213.240 M |
| Weighted average shs out | 205.325 M 0.01 % | 205.310 M 0.00 % | 205.312 M 0.00 % | 205.316 M -0.08 % | 205.485 M -0.01 % | 205.506 M 0.00 % | 205.513 M 0.00 % | 205.522 M 0.00 % | 205.532 M 0.00 % | 205.542 M -0.01 % | 205.556 M -0.01 % | 205.568 M 0.00 % | 205.578 M 0.00 % | 205.584 M -0.32 % | 206.245 M -2.07 % | 210.602 M -0.02 % | 210.645 M -0.03 % | 210.707 M -0.03 % | 210.776 M 0.17 % | 210.417 M -1.32 % | 213.240 M |
| EPS diluted | 305.90 -3.02 % | 315.44 391.83 % | -108.09 -506.97 % | 26.56 -84.29 % | 169.09 37.29 % | 123.16 13.21 % | 108.79 35.11 % | 80.52 136.20 % | 34.09 -63.92 % | 94.49 560.77 % | 14.30 104.67 % | -306.33 52.59 % | -646.08 -84.31 % | -350.54 -703.34 % | 58.10 59.75 % | 36.37 131.78 % | -114.44 -237.53 % | 83.21 -49.11 % | 163.50 7.42 % | 152.20 -11.57 % | 172.11 |
| Earnings per share | 305.90 -3.02 % | 315.44 391.83 % | -108.09 -506.97 % | 26.56 -84.29 % | 169.09 37.29 % | 123.16 13.21 % | 108.79 35.11 % | 80.52 136.20 % | 34.09 -63.92 % | 94.49 560.77 % | 14.30 104.67 % | -306.33 52.59 % | -646.08 -84.31 % | -350.54 -703.34 % | 58.10 59.75 % | 36.37 131.78 % | -114.44 -237.53 % | 83.21 -49.11 % | 163.50 7.42 % | 152.20 -11.57 % | 172.11 |
| Gross profit | 75.839 B -59.60 % | 187.698 B 933.07 % | -22.531 B -190.23 % | 24.970 B -53.57 % | 53.775 B 26.78 % | 42.416 B 0.47 % | 42.218 B 25.18 % | 33.727 B 22.90 % | 27.443 B -36.33 % | 43.101 B 807.58 % | 4.749 B 105.92 % | -80.169 B 30.59 % | -115.493 B -4 749.48 % | 2.484 B -94.25 % | 43.199 B 36.30 % | 31.695 B 284.75 % | -17.156 B -138.26 % | 44.846 B -38.77 % | 73.241 B 13.32 % | 64.631 B -24.86 % | 86.010 B |
| Income tax expense | 19.161 B -11.60 % | 21.676 B 553.19 % | -4.783 B -198.33 % | 4.864 B -4.08 % | 5.071 B -19.71 % | 6.316 B 213.60 % | 2.014 B -36.87 % | 3.190 B 540.56 % | 498.000 M -90.27 % | 5.116 B -35.78 % | 7.966 B 122.60 % | -35.253 B -1 370.84 % | 2.774 B -95.15 % | 57.150 B 659.77 % | 7.522 B 26.61 % | 5.941 B 175.50 % | -7.869 B -172.62 % | 10.836 B -48.31 % | 20.964 B 20.59 % | 17.385 B -12.93 % | 19.966 B |
| Cost of revenue | 826.214 B 7.85 % | 766.086 B -15.94 % | 911.404 B 42.75 % | 638.443 B -7.07 % | 687.015 B -2.70 % | 706.052 B -0.56 % | 710.020 B 1.53 % | 699.323 B 3.55 % | 675.333 B -0.83 % | 681.010 B -1.04 % | 688.175 B -3.14 % | 710.509 B 1.72 % | 698.482 B 10.53 % | 631.955 B 20.82 % | 523.073 B 1.06 % | 517.610 B -15.38 % | 611.715 B 16.97 % | 522.985 B 7.54 % | 486.338 B 3.00 % | 472.168 B 8.18 % | 436.449 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 | 1.000 M 100.04 % | -2.276 B 97.08 % | -77.987 B 2.25 % | -79.779 B 2.43 % | -81.770 B -6 708.49 % | -1.201 B 24.84 % | -1.598 B -82.63 % | -875.000 M 33.26 % | -1.311 B -75.74 % | -746.000 M 4.60 % | -782.000 M -4.41 % | -749.000 M -277.91 % | 421.000 M 173.09 % | -576.000 M -6.67 % | -540.000 M -651.02 % | 98.000 M 114.56 % | -673.000 M -178.99 % | 852.000 M 127.83 % | -3.061 B -39.84 % | -2.189 B -192.65 % | -748.000 M |
| Operating expenses | 1.000 M -100.00 % | 86.943 B 8 694 400.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 1.465 B -76.73 % | 6.295 B 819.43 % | -875.000 M 33.26 % | -1.311 B -75.74 % | -746.000 M 4.60 % | -782.000 M -4.41 % | -749.000 M -277.91 % | 421.000 M 173.09 % | -576.000 M -6.67 % | -540.000 M -651.02 % | 98.000 M 114.56 % | -673.000 M -178.99 % | 852.000 M 127.83 % | -3.061 B -39.84 % | -2.189 B -192.65 % | -748.000 M |
| Cost and expenses | 826.215 B -3.10 % | 852.629 B -6.45 % | 911.404 B 42.75 % | 638.443 B -7.07 % | 687.015 B -2.70 % | 706.052 B -0.56 % | 710.020 B 1.53 % | 699.323 B 3.55 % | 675.333 B -0.83 % | 681.010 B -1.04 % | 688.175 B -3.14 % | 710.509 B 1.72 % | 698.482 B 10.53 % | 631.955 B 20.82 % | 523.073 B 1.06 % | 517.610 B -15.38 % | 611.715 B 16.97 % | 522.985 B 7.54 % | 486.338 B 3.00 % | 472.168 B 8.18 % | 436.449 B |
| Research and development expenses | 0.000 -100.00 % | 2.277 B -2.90 % | 2.345 B -6.72 % | 2.514 B 3.88 % | 2.420 B 3.60 % | 2.336 B -0.51 % | 2.348 B 0.00 % | 2.348 B 0.09 % | 2.346 B 3.62 % | 2.264 B -0.31 % | 2.271 B -7.83 % | 2.464 B -19.87 % | 3.075 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 86.942 B 14.94 % | 75.641 B -2.10 % | 77.266 B -2.63 % | 79.350 B 23 945.45 % | 330.000 M -99.27 % | 45.298 B -11.30 % | 51.069 B 2.47 % | 49.837 B -1.90 % | 50.802 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 | 246.000 M 228.00 % | 75.000 M 17.19 % | 64.000 M 220.00 % | 20.000 M -4.76 % | 21.000 M -50.00 % | 42.000 M 121.05 % | 19.000 M 111.11 % | 9.000 M -98.65 % | 666.000 M -39.73 % | 1.105 B -2.13 % | 1.129 B -2.50 % | 1.158 B 6.24 % | 1.090 B 1.02 % | 1.079 B 21.92 % | 885.000 M 42.74 % | 620.000 M 10.32 % | 562.000 M 16.84 % | 481.000 M 30.35 % | 369.000 M 152.74 % | 146.000 M 265.00 % | 40.000 M |
| Interest expense | 10.991 B -9.78 % | 12.183 B 28.15 % | 9.507 B -0.06 % | 9.513 B -8.53 % | 10.400 B -7.09 % | 11.194 B -5.99 % | 11.907 B -16.25 % | 14.217 B -5.99 % | 15.123 B -6.86 % | 16.236 B -2.60 % | 16.670 B 1.72 % | 16.388 B 8.67 % | 15.080 B 7.19 % | 14.068 B -4.06 % | 14.664 B -4.62 % | 15.375 B 5.80 % | 14.532 B 7.22 % | 13.554 B -1.63 % | 13.778 B 8.39 % | 12.712 B -52.50 % | 26.761 B |
| Depreciation and amortization | 73.241 B -0.28 % | 73.450 B -13.61 % | 85.026 B 3.62 % | 82.058 B -1.99 % | 83.723 B 4.96 % | 79.770 B -15.59 % | 94.500 B 9.51 % | 86.293 B -2.00 % | 88.058 B -3.38 % | 91.139 B -3.00 % | 93.956 B -2.46 % | 96.327 B -1.28 % | 97.572 B -11.15 % | 109.814 B -6.06 % | 116.892 B -3.55 % | 121.200 B 56.10 % | 77.641 B 2.42 % | 75.810 B 1.45 % | 74.728 B -6.07 % | 79.553 B -6.71 % | 85.274 B |
| Operating income | 75.838 B -25.03 % | 101.155 B 548.98 % | -22.530 B -190.23 % | 24.970 B -53.57 % | 53.775 B 26.78 % | 42.415 B 0.47 % | 42.217 B 25.18 % | 33.726 B 22.89 % | 27.443 B -36.33 % | 43.100 B 807.37 % | 4.750 B 105.93 % | -80.168 B 30.59 % | -115.493 B -4 749.48 % | 2.484 B -94.25 % | 43.199 B 36.30 % | 31.695 B 284.75 % | -17.156 B -138.26 % | 44.846 B -38.77 % | 73.241 B 13.32 % | 64.631 B -24.86 % | 86.010 B |
| Operating income ratio | 0.08 -20.73 % | 0.11 518.42 % | -0.03 -167.34 % | 0.04 -48.15 % | 0.07 28.10 % | 0.06 0.98 % | 0.06 21.98 % | 0.05 17.82 % | 0.04 -34.39 % | 0.06 768.29 % | 0.01 105.39 % | -0.13 35.80 % | -0.20 -5 159.80 % | 0.00 -94.87 % | 0.08 32.21 % | 0.06 299.97 % | -0.03 -136.54 % | 0.08 -39.66 % | 0.13 8.71 % | 0.12 -26.86 % | 0.16 |
| Total other income expenses net | 8.516 B 167.81 % | -12.558 B -208.85 % | -4.066 B 68.17 % | -12.776 B -3.33 % | -12.364 B -37.71 % | -8.978 B 48.31 % | -17.368 B -29.86 % | -13.374 B 24.39 % | -17.688 B -10.13 % | -16.061 B -403.21 % | 5.297 B 129.72 % | -17.822 B -26.35 % | -14.105 B 17.27 % | -17.049 B 26.49 % | -23.192 B -32.38 % | -17.519 B -25.06 % | -14.009 B 12.54 % | -16.017 B 7.23 % | -17.265 B -18.51 % | -14.568 B 50.37 % | -29.352 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 | 1.106 T -14.89 % | 1.299 T -6.29 % | 1.387 T 6.98 % | 1.296 T -1.31 % | 1.313 T 10.21 % | 1.192 T 3.37 % | 1.153 T 4.86 % | 1.099 T 1.67 % | 1.081 T 5.46 % | 1.025 T 6.34 % | 964.240 B -9.98 % | 1.071 T 12.93 % | 948.463 B 15.13 % | 823.852 B 1.80 % | 809.265 B 6.03 % | 763.253 B -2.98 % | 786.737 B 12.37 % | 700.130 B 4.54 % | 669.740 B -1.10 % | 677.160 B -3.21 % | 699.642 B |
| Total investments | 91.904 B 6.30 % | 86.460 B 3.62 % | 83.439 B 46.12 % | 57.104 B 9.51 % | 52.144 B 13.31 % | 46.020 B -2.44 % | 47.173 B -12.52 % | 53.926 B -5.21 % | 56.889 B 40.00 % | 40.636 B -12.01 % | 46.182 B -4.17 % | 48.192 B 1.96 % | 47.264 B -6.93 % | 50.784 B -5.28 % | 53.617 B 33.46 % | 40.174 B 10.51 % | 36.354 B -27.11 % | 49.875 B -40.81 % | 84.268 B -5.03 % | 88.732 B 53.28 % | 57.888 B |
| Total debt | 1.262 T -10.28 % | 1.407 T -4.72 % | 1.476 T 6.60 % | 1.385 T -0.87 % | 1.397 T 11.84 % | 1.249 T 2.01 % | 1.225 T 0.75 % | 1.216 T 3.94 % | 1.169 T 3.11 % | 1.134 T 1.60 % | 1.116 T -6.37 % | 1.192 T 16.22 % | 1.026 T 16.91 % | 877.445 B 5.69 % | 830.221 B 3.46 % | 802.454 B -2.99 % | 827.158 B 15.24 % | 717.764 B 4.80 % | 684.879 B -1.09 % | 692.454 B -3.18 % | 715.206 B |
| Accumulated other comprehensive income loss | 22.417 B 197.19 % | 7.543 B 284.20 % | -4.095 B -235.93 % | -1.219 B -139.37 % | 3.096 B 147.71 % | -6.489 B -85.14 % | -3.505 B -7 865.91 % | -44.000 M -103.88 % | 1.133 B 327.97 % | -497.000 M -104.00 % | 12.434 B -41.34 % | 21.197 B 898.45 % | 2.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 225.738 B 34.31 % | 168.070 B 59.86 % | 105.139 B -19.18 % | 130.094 B -0.10 % | 130.228 B 33.52 % | 97.537 B 24.80 % | 78.155 B 33.35 % | 58.611 B 30.61 % | 44.875 B 10.08 % | 40.766 B 109.16 % | 19.490 B 685.64 % | -3.328 B -105.58 % | 59.645 B -69.82 % | 197.609 B -29.42 % | 279.961 B 0.57 % | 278.385 B -1.39 % | 282.315 B -11.52 % | 319.062 B 1.23 % | 315.197 B 8.14 % | 291.476 B 7.97 % | 269.970 B |
| Common stock | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B |
| Total equity | 407.334 B 22.13 % | 333.527 B 29.22 % | 258.106 B -9.66 % | 285.716 B -1.39 % | 289.731 B 17.12 % | 247.379 B 8.30 % | 228.415 B 7.24 % | 212.989 B 6.48 % | 200.020 B 1.42 % | 197.221 B 4.69 % | 188.391 B 28.39 % | 146.730 B -22.94 % | 190.400 B -41.82 % | 327.280 B -20.32 % | 410.741 B -1.96 % | 418.943 B -0.25 % | 419.983 B -9.05 % | 461.796 B -1.30 % | 467.887 B 4.44 % | 447.990 B 9.53 % | 409.018 B |
| Other non current liabilities | 134.994 B -19.38 % | 167.436 B 4.62 % | 160.038 B 1.69 % | 157.381 B 2.52 % | 153.519 B 0.06 % | 153.420 B 1.66 % | 150.915 B 1 281.75 % | 10.922 B -91.60 % | 130.069 B -31.01 % | 188.536 B -3.08 % | 194.528 B -10.23 % | 216.694 B 2 790.02 % | 7.498 B -62.40 % | 19.940 B -91.46 % | 233.357 B 14.69 % | 203.468 B 2.45 % | 198.596 B -8.08 % | 216.042 B 3.66 % | 208.414 B 2.73 % | 202.880 B 32 781.69 % | 617.000 M |
| Long term debt | 1.218 T 1.76 % | 1.197 T -5.40 % | 1.265 T 3.39 % | 1.223 T -0.10 % | 1.225 T 5.12 % | 1.165 T 0.98 % | 1.154 T 0.87 % | 1.144 T 2.15 % | 1.120 T 3.21 % | 1.085 T 0.99 % | 1.074 T -5.70 % | 1.139 T 17.10 % | 972.800 B 17.28 % | 829.442 B 8.57 % | 763.965 B 1.71 % | 751.087 B -3.68 % | 779.776 B 19.76 % | 651.124 B 2.43 % | 635.679 B 0.61 % | 631.854 B -0.47 % | 634.806 B |
| Total non current liabilities | 1.353 T -0.60 % | 1.361 T -4.45 % | 1.424 T 3.21 % | 1.380 T 0.12 % | 1.378 T 4.53 % | 1.318 T 1.06 % | 1.305 T 2.47 % | 1.273 T 1.87 % | 1.250 T -1.86 % | 1.273 T 0.37 % | 1.269 T -6.42 % | 1.356 T 12.88 % | 1.201 T 13.45 % | 1.059 T 6.16 % | 997.322 B 4.48 % | 954.555 B -2.43 % | 978.372 B 12.82 % | 867.166 B 2.73 % | 844.093 B 1.12 % | 834.734 B 0.90 % | 827.288 B |
| Other current liabilities | 341.881 B 183.04 % | 120.788 B 26.27 % | 95.662 B 10.58 % | 86.512 B 15.04 % | 75.200 B 5.20 % | 71.486 B -40.17 % | 119.480 B 29.86 % | 92.005 B -0.94 % | 92.875 B 0.40 % | 92.503 B 15.67 % | 79.971 B 18.00 % | 67.772 B 26.02 % | 53.777 B 1.32 % | 53.079 B 38.78 % | 38.246 B -5.51 % | 40.476 B -60.61 % | 102.764 B 178.42 % | 36.910 B -59.87 % | 91.974 B -15.96 % | 109.441 B 21.37 % | 90.173 B |
| Deferred revenue | 2.692 B | 0.000 -100.00 % | 8.960 B 6.60 % | 8.405 B -55.29 % | 18.798 B 47.39 % | 12.754 B -3.27 % | 13.185 B -6.85 % | 14.154 B 91.58 % | 7.388 B -44.60 % | 13.336 B -3.64 % | 13.840 B 69.30 % | 8.175 B -4.22 % | 8.535 B -31.33 % | 12.429 B -14.25 % | 14.495 B 136.77 % | 6.122 B -22.30 % | 7.879 B -41.32 % | 13.427 B -47.61 % | 25.631 B 60.46 % | 15.973 B -32.81 % | 23.772 B |
| Short term debt | 44.500 B -79.15 % | 213.404 B 0.32 % | 212.733 B 29.84 % | 163.840 B -5.01 % | 172.477 B -31.97 % | 253.534 B 2.13 % | 248.242 B -12.68 % | 284.283 B 19.10 % | 238.691 B 14.71 % | 208.083 B -7.24 % | 224.326 B 42.46 % | 157.469 B -3.08 % | 162.465 B 25.01 % | 129.958 B -14.32 % | 151.683 B -7.19 % | 163.437 B 62.53 % | 100.560 B -14.30 % | 117.336 B 138.49 % | 49.200 B -18.81 % | 60.600 B -24.63 % | 80.400 B |
| Total current liabilities | 483.965 B 8.19 % | 447.337 B 8.83 % | 411.047 B 25.58 % | 327.329 B -1.92 % | 333.730 B -15.13 % | 393.210 B -6.81 % | 421.949 B -1.82 % | 429.771 B 13.17 % | 379.770 B 6.83 % | 355.491 B -0.84 % | 358.500 B 27.95 % | 280.182 B 4.08 % | 269.204 B 15.62 % | 232.840 B -0.28 % | 233.498 B -0.01 % | 233.529 B -1.33 % | 236.668 B 17.66 % | 201.144 B 5.04 % | 191.498 B -7.66 % | 207.387 B -0.09 % | 207.569 B |
| Total liabilities | 1.837 T 1.58 % | 1.808 T -1.47 % | 1.835 T 7.50 % | 1.707 T -0.28 % | 1.712 T 0.01 % | 1.712 T -0.86 % | 1.727 T 1.39 % | 1.703 T 4.50 % | 1.630 T 0.04 % | 1.629 T 0.10 % | 1.627 T -0.54 % | 1.636 T 11.27 % | 1.470 T 13.84 % | 1.292 T 4.94 % | 1.231 T 3.60 % | 1.188 T -2.22 % | 1.215 T 13.73 % | 1.068 T 3.16 % | 1.036 T -0.63 % | 1.042 T 0.70 % | 1.035 T |
| Other non current assets | 48.501 B 40.44 % | 34.535 B -63.92 % | 95.710 B 4.32 % | 91.745 B -1.05 % | 92.718 B 40.13 % | 66.166 B 7.29 % | 61.673 B -51.18 % | 126.327 B -0.13 % | 126.496 B -20.54 % | 159.185 B -9.27 % | 175.445 B -4.91 % | 184.497 B 9.74 % | 168.127 B -6.53 % | 179.870 B -1.27 % | 182.181 B 25.37 % | 145.316 B 22.23 % | 118.885 B -8.63 % | 130.114 B -2.62 % | 133.621 B -4.81 % | 140.372 B 33.39 % | 105.236 B |
| Long term investments | 91.904 B 6.30 % | 86.460 B 3.62 % | 83.439 B 46.12 % | 57.104 B 9.51 % | 52.144 B -25.90 % | 70.372 B 1.58 % | 69.280 B 28.47 % | 53.926 B -6.34 % | 57.579 B 34.89 % | 42.685 B -63.63 % | 117.365 B -7.03 % | 126.235 B 10.15 % | 114.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 95.969 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 % | 3.000 M 100.03 % | -10.934 B -29.00 % | -8.476 B 18.60 % | -10.413 B 7.47 % | -11.254 B -50.23 % | -7.491 B 86.11 % | -53.926 B 6.34 % | -57.579 B -34.89 % | -42.685 B 63.63 % | -117.365 B 7.03 % | -126.235 B -10.15 % | -114.606 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.659 T 4.27 % | 1.591 T 2.94 % | 1.546 T -2.34 % | 1.583 T -1.00 % | 1.599 T -0.20 % | 1.602 T 0.89 % | 1.588 T 4.83 % | 1.514 T 3.35 % | 1.465 T 3.32 % | 1.418 T 4.40 % | 1.358 T 1.77 % | 1.335 T 2.26 % | 1.305 T 0.67 % | 1.297 T -0.13 % | 1.298 T 0.88 % | 1.287 T -2.54 % | 1.321 T 6.21 % | 1.243 T 1.27 % | 1.228 T 0.35 % | 1.223 T 0.17 % | 1.221 T |
| Total non current assets | 1.832 T 4.79 % | 1.749 T -0.72 % | 1.761 T -0.14 % | 1.764 T -0.56 % | 1.774 T 0.28 % | 1.769 T 0.95 % | 1.752 T 4.82 % | 1.672 T 2.88 % | 1.625 T 0.93 % | 1.610 T 2.95 % | 1.564 T 0.47 % | 1.556 T 5.09 % | 1.481 T -0.16 % | 1.483 T -3.21 % | 1.532 T 2.74 % | 1.492 T -0.99 % | 1.506 T 5.50 % | 1.428 T 1.21 % | 1.411 T 0.22 % | 1.408 T 2.78 % | 1.370 T |
| Other current assets | 78.688 B -33.53 % | 118.389 B 96.34 % | 60.298 B 86.58 % | 32.318 B 134.92 % | 13.757 B 74.21 % | 7.897 B -40.00 % | 13.161 B -34.93 % | 20.227 B -15.48 % | 23.932 B 72.81 % | 13.849 B 6.90 % | 12.955 B -3.18 % | 13.381 B -8.29 % | 14.590 B 64.30 % | 8.880 B -47.30 % | 16.850 B -5.53 % | 17.837 B -18.94 % | 22.004 B -4.02 % | 22.925 B -0.34 % | 23.004 B 5.45 % | 21.815 B 13.68 % | 19.189 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.107 B | 0.000 100.00 % | -690.000 M 66.33 % | -2.049 B 97.12 % | -71.183 B 8.79 % | -78.043 B -15.89 % | -67.342 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 156.322 B 41.20 % | 110.709 B 23.19 % | 89.867 B 1.09 % | 88.894 B 6.12 % | 83.767 B 45.71 % | 57.490 B -19.85 % | 71.725 B -38.21 % | 116.087 B 31.88 % | 88.027 B -19.10 % | 108.805 B -28.43 % | 152.016 B 25.55 % | 121.077 B 56.52 % | 77.357 B 44.34 % | 53.593 B 155.74 % | 20.956 B -46.54 % | 39.201 B -3.02 % | 40.421 B 129.22 % | 17.634 B 16.48 % | 15.139 B -1.01 % | 15.294 B -1.73 % | 15.564 B |
| Cash and short term investments | 156.322 B 41.20 % | 110.709 B 23.19 % | 89.867 B 1.09 % | 88.894 B 6.12 % | 83.767 B 45.71 % | 57.490 B -19.85 % | 71.725 B -38.21 % | 116.087 B 31.88 % | 88.027 B -19.10 % | 108.805 B -28.43 % | 152.016 B 25.55 % | 121.077 B 56.52 % | 77.357 B 44.34 % | 53.593 B 155.74 % | 20.956 B -46.54 % | 39.201 B -3.02 % | 40.421 B 129.22 % | 17.634 B 16.48 % | 15.139 B -1.01 % | 15.294 B -1.73 % | 15.564 B |
| Total current assets | 411.594 B 4.72 % | 393.056 B 18.40 % | 331.964 B 44.94 % | 229.031 B 0.52 % | 227.839 B 19.83 % | 190.133 B -6.19 % | 202.681 B -17.02 % | 244.262 B 19.32 % | 204.706 B -5.37 % | 216.324 B -14.14 % | 251.955 B 11.28 % | 226.419 B 25.92 % | 179.814 B 32.59 % | 135.621 B 24.22 % | 109.178 B -5.49 % | 115.526 B -10.12 % | 128.534 B 25.85 % | 102.131 B 10.31 % | 92.589 B 12.56 % | 82.254 B 11.08 % | 74.048 B |
| Inventory | 66.620 B -2.01 % | 67.989 B -26.20 % | 92.122 B 148.41 % | 37.084 B 19.58 % | 31.013 B -14.40 % | 36.232 B -14.05 % | 42.156 B 2.18 % | 41.257 B 13.01 % | 36.508 B 3.24 % | 35.361 B -5.49 % | 37.414 B -21.22 % | 47.490 B 5.39 % | 45.063 B 25.13 % | 36.013 B 2.39 % | 35.174 B 31.16 % | 26.818 B -16.58 % | 32.147 B 12.36 % | 28.610 B 33.70 % | 21.399 B 33.94 % | 15.976 B 21.08 % | 13.195 B |
| Net receivables | 109.964 B 14.58 % | 95.969 B 7.02 % | 89.677 B 26.78 % | 70.735 B -28.77 % | 99.302 B 12.19 % | 88.514 B 17.02 % | 75.639 B 13.42 % | 66.691 B 18.58 % | 56.239 B -3.55 % | 58.309 B 17.63 % | 49.570 B 11.47 % | 44.471 B 3.89 % | 42.804 B 15.27 % | 37.135 B 2.59 % | 36.198 B 14.30 % | 31.670 B -6.75 % | 33.962 B 3.03 % | 32.962 B -0.26 % | 33.047 B 13.29 % | 29.169 B 11.76 % | 26.100 B |
| Tax assets | 33.132 B -9.63 % | 36.663 B -22.93 % | 47.572 B 16.48 % | 40.840 B 0.04 % | 40.822 B -2.41 % | 41.828 B 1.66 % | 41.144 B 33.53 % | 30.812 B -6.59 % | 32.987 B 1.93 % | 32.363 B 8.59 % | 29.803 B -19.52 % | 37.031 B 399.88 % | 7.408 B 11.63 % | 6.636 B -87.20 % | 51.838 B -12.42 % | 59.186 B -11.74 % | 67.060 B 22.97 % | 54.532 B 10.06 % | 49.547 B 12.64 % | 43.986 B 1.85 % | 43.187 B |
| Other assets | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M -25.00 % | 12.000 M 33.33 % | 9.000 M -10.00 % | 10.000 M 11.11 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 94.892 B 9.75 % | 86.460 B 2.04 % | 84.732 B 40.83 % | 60.167 B 24.17 % | 48.457 B 13.53 % | 42.682 B 4.00 % | 41.042 B 4.36 % | 39.329 B -3.64 % | 40.816 B -1.81 % | 41.569 B 2.99 % | 40.363 B -13.69 % | 46.766 B 5.10 % | 44.496 B 13.34 % | 39.260 B 35.03 % | 29.074 B 23.75 % | 23.494 B -7.74 % | 25.465 B -24.03 % | 33.519 B 35.47 % | 24.743 B 15.54 % | 21.416 B 61.62 % | 13.251 B |
| Tax payables | 0.000 -100.00 % | 26.685 B 197.82 % | 8.960 B 6.60 % | 8.405 B -55.29 % | 18.798 B 47.39 % | 12.754 B -3.27 % | 13.185 B -6.85 % | 14.154 B 91.58 % | 7.388 B -44.60 % | 13.336 B -3.64 % | 13.840 B 69.30 % | 8.175 B -3.44 % | 8.466 B -19.70 % | 10.543 B -27.26 % | 14.495 B 136.77 % | 6.122 B -22.30 % | 7.879 B -41.11 % | 13.379 B -47.70 % | 25.581 B 60.58 % | 15.930 B -32.91 % | 23.745 B |
| Deferred revenue non current | 5.636 B 44.22 % | 3.908 B 60.43 % | 2.436 B 132.49 % | -7.498 B 6.71 % | -8.037 B -6.80 % | -7.525 B | 0.000 -100.00 % | 118.474 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.941 B 5.34 % | 208.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.852 B |
| Minority interest | 15.404 B 8.90 % | 14.145 B 6.43 % | 13.291 B 1.70 % | 13.069 B 3.47 % | 12.631 B 1.36 % | 12.461 B 8.13 % | 11.524 B -0.47 % | 11.578 B 3.73 % | 11.162 B 2.90 % | 10.847 B 4.85 % | 10.345 B -10.47 % | 11.555 B 2.15 % | 11.312 B 2.79 % | 11.005 B 2.17 % | 10.771 B 3.73 % | 10.384 B 4.56 % | 9.931 B 6.60 % | 9.316 B 1.57 % | 9.172 B 5.16 % | 8.722 B 119.70 % | 3.970 B |
| Capital lease obligations | 0.000 -100.00 % | 4.088 B 231.01 % | 1.235 B -13.33 % | 1.425 B 177.78 % | 513.000 M -37.21 % | 817.000 M -44.50 % | 1.472 B 0.00 % | 1.472 B -44.12 % | 2.634 B -13.04 % | 3.029 B | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 M -6.33 % | 742.000 M 17.22 % | 633.000 M 202.87 % | 209.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 624.30 % | 6.489 B -86.19 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B -6.00 % | 50.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 29.483 B 0.02 % | 29.478 B 16.12 % | 25.385 B -10.18 % | 28.262 B -4.14 % | 29.484 B -0.32 % | 29.579 B 21.00 % | 24.445 B -14.26 % | 28.509 B -0.18 % | 28.559 B -10.23 % | 31.814 B -0.05 % | 31.831 B 955.75 % | 3.015 B -0.50 % | 3.030 B -0.10 % | 3.033 B 0.00 % | 3.033 B -75.36 % | 12.308 B 0.05 % | 12.302 B -1.42 % | 12.479 B -1.02 % | 12.607 B -1.76 % | 12.833 B 9.05 % | 11.768 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 15.606 B 96.60 % | 7.938 B 5.87 % | 7.498 B -6.71 % | 8.037 B 6.80 % | 7.525 B | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.000 M 63.99 % | 547.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.000 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.244 T 4.78 % | 2.142 T 2.31 % | 2.093 T 5.04 % | 1.993 T -0.44 % | 2.002 T 2.17 % | 1.959 T 0.21 % | 1.955 T 2.04 % | 1.916 T 4.72 % | 1.830 T 0.19 % | 1.826 T 0.58 % | 1.816 T 1.85 % | 1.783 T 7.35 % | 1.661 T 2.59 % | 1.619 T -1.38 % | 1.642 T 2.15 % | 1.607 T -1.71 % | 1.635 T 6.86 % | 1.530 T 1.77 % | 1.503 T 0.90 % | 1.490 T 3.20 % | 1.444 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 | 7.164 B 293.62 % | -3.700 B 93.78 % | -59.510 B -2 132.18 % | -2.666 B -39.14 % | -1.916 B 45.08 % | -3.489 B 71.07 % | -12.059 B -4 131.23 % | -285.000 M 92.83 % | -3.976 B 78.93 % | -18.866 B 38.76 % | -30.809 B -416.15 % | -5.969 B 49.51 % | -11.823 B -217.62 % | 10.052 B 441.67 % | -2.942 B -74.29 % | -1.688 B 83.13 % | -10.003 B -360.76 % | -2.171 B -133.94 % | -928.000 M 85.96 % | -6.609 B | 0.000 |
| Accounts receivables | -5.391 B 14.07 % | -6.274 B 70.86 % | -21.531 B -1 400.18 % | 1.656 B 112.45 % | -13.305 B -7.63 % | -12.362 B -38.45 % | -8.929 B 15.57 % | -10.575 B -362.60 % | 4.027 B 136.51 % | -11.029 B -118.35 % | -5.051 B -223.16 % | -1.563 B 46.67 % | -2.931 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 1.369 B -94.33 % | 24.133 B 143.85 % | -55.038 B -806.57 % | -6.071 B -216.32 % | 5.219 B -11.89 % | 5.923 B 457.24 % | -1.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.075 B 515.29 % | -2.426 B 72.50 % | -8.823 B | 0.000 100.00 % | -8.355 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 7.937 B 437.01 % | 1.478 B -94.07 % | 24.942 B 117.15 % | 11.486 B 108.53 % | 5.508 B 209.44 % | 1.780 B 7.36 % | 1.658 B 216.93 % | -1.418 B -84.16 % | -770.000 M -159.92 % | 1.285 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 | 2.441 B 110.60 % | -23.037 B -192.24 % | -7.883 B 19.04 % | -9.737 B -1 570.85 % | 662.000 M -43.42 % | 1.170 B 137.38 % | -3.130 B -119.78 % | 15.822 B 168.00 % | -23.266 B -972.04 % | 2.668 B 106.53 % | -40.884 B -1 053.94 % | -3.543 B -18.10 % | -3.000 B | 0.000 -100.00 % | 5.413 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -19.035 B -147.37 % | 40.183 B 650.24 % | 5.356 B -65.16 % | 15.374 B -13.56 % | 17.785 B 752.66 % | -2.725 B -125.12 % | 10.846 B 236.10 % | 3.227 B 113.32 % | -24.232 B -245.45 % | 16.660 B -21.18 % | 21.137 B -1.89 % | 21.544 B 717.92 % | 2.634 B 60.61 % | 1.640 B 122.10 % | -7.422 B 44.50 % | -13.374 B -14.41 % | -11.690 B 62.76 % | -31.389 B -196.15 % | -10.599 B 9.64 % | -11.730 B 47.08 % | -22.164 B |
| Net cash provided by operating activities | 125.588 B -28.70 % | 176.135 B 30 785.54 % | -574.000 M -100.56 % | 102.337 B -25.05 % | 136.547 B 32.98 % | 102.686 B -9.77 % | 113.808 B 6.31 % | 107.054 B 59.59 % | 67.081 B -42.16 % | 115.972 B 22.94 % | 94.331 B 578.05 % | 13.912 B 133.75 % | -41.215 B -138.54 % | 106.941 B -15.49 % | 126.535 B 5.17 % | 120.314 B 385.47 % | 24.783 B -65.13 % | 71.079 B -40.36 % | 119.177 B 7.10 % | 111.277 B -7.09 % | 119.768 B |
| Investments in property plant and equipment | -168.127 B -47.55 % | -113.944 B -8.77 % | -104.755 B -34.67 % | -77.787 B 8.49 % | -85.003 B 33.83 % | -128.463 B 0.05 % | -128.525 B 15.83 % | -152.696 B -3.51 % | -147.513 B 10.65 % | -165.091 B -36.02 % | -121.374 B 9.63 % | -134.304 B -14.53 % | -117.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 65.651 B 252.85 % | 18.606 B -4.30 % | 19.443 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 -100.00 % | 926.000 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -247.000 M 90.80 % | -2.686 B 41.47 % | -4.589 B 19.59 % | -5.707 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.944 B 65.47 % | -34.592 B -48.25 % | -23.334 B -19.05 % | -19.600 B 8.72 % | -21.472 B -2.71 % | -20.906 B -39.79 % | -14.955 B -42.63 % | -10.485 B |
| Sales maturities of investments | 2.374 B 521.47 % | 382.000 M 101.99 % | -19.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.629 B -39.03 % | 19.072 B -17.68 % | 23.167 B 19.91 % | 19.320 B 1.51 % | 19.033 B 1.26 % | 18.797 B 34.82 % | 13.942 B 12.71 % | 12.370 B |
| Other investing activites | 9.400 B -33.40 % | 14.115 B -27.64 % | 19.507 B 608.57 % | 2.753 B -30.92 % | 3.985 B -46.33 % | 7.425 B 366.10 % | 1.593 B 101.10 % | -145.355 B -0.10 % | -145.216 B 2.55 % | -149.013 B -30.54 % | -114.154 B 12.51 % | -130.484 B -15.34 % | -113.125 B -5.76 % | -106.967 B 2.60 % | -109.828 B 23.33 % | -143.256 B -43.42 % | -99.887 B -2.50 % | -97.453 B -9.50 % | -88.997 B 5.90 % | -94.576 B -14.71 % | -82.446 B |
| Net cash used for investing activites | -90.702 B -12.20 % | -80.841 B 5.17 % | -85.248 B -9.69 % | -77.720 B 9.21 % | -85.607 B 32.46 % | -126.745 B 0.15 % | -126.932 B 12.67 % | -145.355 B -0.10 % | -145.216 B 2.55 % | -149.013 B -30.54 % | -114.154 B 12.51 % | -130.484 B -15.34 % | -113.125 B -5.45 % | -107.282 B 14.41 % | -125.348 B 12.60 % | -143.423 B -43.18 % | -100.167 B -0.28 % | -99.892 B -9.64 % | -91.106 B 3.76 % | -94.663 B -17.50 % | -80.561 B |
| Debt repayment | 18.373 B 126.12 % | -70.346 B -177.98 % | 90.205 B 835.71 % | -12.261 B 38.81 % | -20.038 B -224.50 % | 16.095 B 160.83 % | -26.458 B -137.62 % | 70.323 B 5.83 % | 66.446 B 766.46 % | -9.970 B -674.64 % | 1.735 B -98.92 % | 161.089 B -11.90 % | 182.855 B 319.01 % | 43.640 B 5 703.19 % | 752.000 M -97.75 % | 33.472 B -69.88 % | 111.141 B 145.55 % | 45.262 B 361.25 % | -17.325 B -182.86 % | -6.125 B 74.00 % | -23.558 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.766 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 99.99 % | -47.603 B -594 937.50 % | -8.000 M 99.75 % | -3.254 B -17 977.78 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.307 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.322 B |
| Dividends paid | -6.533 B -105.83 % | -3.174 B -14.79 % | -2.765 B 57.62 % | -6.525 B -88.91 % | -3.454 B 33.27 % | -5.176 B -84.40 % | -2.807 B 0.60 % | -2.824 B 40.04 % | -4.710 B -12 983.33 % | -36.000 M 12.20 % | -41.000 M 18.00 % | -50.000 M 99.03 % | -5.167 B 49.70 % | -10.272 B 1.18 % | -10.395 B 10.20 % | -11.576 B 8.45 % | -12.645 B 7.57 % | -13.680 B -29.77 % | -10.542 B -0.20 % | -10.521 B 2.24 % | -10.762 B |
| Other financing activites | -1.114 B 1.76 % | -1.134 B -75.81 % | -645.000 M 8.25 % | -703.000 M 39.91 % | -1.170 B -7.14 % | -1.092 B 5.45 % | -1.155 B -2.12 % | -1.131 B -0.53 % | -1.125 B -675.86 % | -145.000 M 79.20 % | -697.000 M 6.69 % | -747.000 M 15.02 % | -879.000 M -124.81 % | -391.000 M -39.15 % | -281.000 M -35.10 % | -208.000 M 36.20 % | -326.000 M -18.55 % | -275.000 M 22.97 % | -357.000 M -50.63 % | -237.000 M -276.19 % | -63.000 M |
| Net cash used provided by financing activities | 10.726 B 114.37 % | -74.654 B -186.01 % | 86.795 B 545.35 % | -19.489 B 20.98 % | -24.662 B -351.06 % | 9.823 B 131.45 % | -31.238 B -147.07 % | 66.360 B 15.70 % | 57.357 B 664.04 % | -10.169 B -120.03 % | 50.763 B -68.33 % | 160.292 B -9.34 % | 176.809 B 436.16 % | 32.977 B 271.48 % | -19.231 B -188.67 % | 21.688 B -77.91 % | 98.170 B 213.57 % | 31.307 B 210.92 % | -28.224 B -67.17 % | -16.883 B 61.37 % | -43.705 B |
| Effect of forex changes on cash | 1.000 M -99.50 % | 202.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M | 0.000 -100.00 % | 1.295 B 129 400.00 % | 1.000 M 200.00 % | -1.000 M -200.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 150.00 % | -2.000 M -100.00 % | -1.000 M | 0.000 |
| Net change in cash | 45.613 B 118.85 % | 20.842 B 2 042.03 % | 973.000 M -81.02 % | 5.127 B -80.49 % | 26.277 B 284.59 % | -14.235 B 67.91 % | -44.362 B -258.10 % | 28.060 B 235.05 % | -20.778 B 51.92 % | -43.211 B -239.67 % | 30.939 B -29.23 % | 43.720 B 83.98 % | 23.764 B -27.19 % | 32.637 B 280.86 % | -18.045 B -1 170.77 % | -1.420 B -106.23 % | 22.787 B 813.31 % | 2.495 B 1 709.68 % | -155.000 M 42.59 % | -270.000 M 94.00 % | -4.498 B |
| Cash at beginning of period | 110.709 B 23.19 % | 89.867 B 1.09 % | 88.894 B 6.12 % | 83.767 B 45.71 % | 57.490 B -19.85 % | 71.725 B -38.21 % | 116.087 B 31.88 % | 88.027 B -19.10 % | 108.805 B -28.43 % | 152.016 B 25.55 % | 121.077 B 56.52 % | 77.357 B 44.34 % | 53.593 B 155.74 % | 20.956 B -46.27 % | 39.001 B -3.51 % | 40.421 B 129.22 % | 17.634 B 16.48 % | 15.139 B -1.01 % | 15.294 B -1.73 % | 15.564 B -22.42 % | 20.062 B |
| Cash at end of period | 156.322 B 41.20 % | 110.709 B 23.19 % | 89.867 B 1.09 % | 88.894 B 6.12 % | 83.767 B 45.71 % | 57.490 B -19.85 % | 71.725 B -38.21 % | 116.087 B 31.88 % | 88.027 B -19.10 % | 108.805 B -28.43 % | 152.016 B 25.55 % | 121.077 B 56.52 % | 77.357 B 44.34 % | 53.593 B 155.74 % | 20.956 B -46.27 % | 39.001 B -3.51 % | 40.421 B 129.22 % | 17.634 B 16.48 % | 15.139 B -1.01 % | 15.294 B -1.73 % | 15.564 B |
| Operating cash flow | 125.588 B -28.70 % | 176.135 B 30 785.54 % | -574.000 M -100.56 % | 102.337 B -25.05 % | 136.547 B 32.98 % | 102.686 B -9.77 % | 113.808 B 6.31 % | 107.054 B 59.59 % | 67.081 B -42.16 % | 115.972 B 22.94 % | 94.331 B 578.05 % | 13.912 B 133.75 % | -41.215 B -138.54 % | 106.941 B -15.49 % | 126.535 B 5.17 % | 120.314 B 385.47 % | 24.783 B -65.13 % | 71.079 B -40.36 % | 119.177 B 7.10 % | 111.277 B -7.09 % | 119.768 B |
| Capital expenditure | -168.127 B -47.55 % | -113.944 B -8.77 % | -104.755 B -34.67 % | -77.787 B 8.49 % | -85.003 B 33.83 % | -128.463 B 0.05 % | -128.525 B 15.83 % | -152.696 B -3.51 % | -147.513 B 10.65 % | -165.091 B -36.02 % | -121.374 B 9.63 % | -134.304 B -14.53 % | -117.264 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -42.539 B -168.40 % | 62.191 B 159.04 % | -105.329 B -529.04 % | 24.550 B -52.37 % | 51.544 B 299.96 % | -25.777 B -75.15 % | -14.717 B 67.76 % | -45.642 B 43.25 % | -80.432 B -63.75 % | -49.119 B -81.63 % | -27.043 B 77.54 % | -120.392 B 24.03 % | -158.479 B -248.19 % | 106.941 B -15.49 % | 126.535 B 5.17 % | 120.314 B 385.47 % | 24.783 B -65.13 % | 71.079 B -40.36 % | 119.177 B 7.10 % | 111.277 B -7.09 % | 119.768 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 | 202.497 B -20.79 % | 255.650 B 11.30 % | 229.693 B 7.26 % | 214.141 B 5.71 % | 202.569 B -24.47 % | 268.203 B 18.15 % | 227.002 B -1.64 % | 230.787 B 1.32 % | 227.791 B -14.05 % | 265.027 B 11.83 % | 236.993 B 12.41 % | 210.824 B 19.77 % | 176.029 B -20.78 % | 222.210 B 32.48 % | 167.735 B 15.42 % | 145.331 B 13.42 % | 128.137 B -44.33 % | 230.192 B 34.61 % | 171.001 B 3.17 % | 165.753 B -4.65 % | 173.844 B -22.15 % | 223.301 B 27.08 % | 175.721 B 2.84 % | 170.870 B -4.32 % | 178.576 B -19.39 % | 221.538 B 23.36 % | 179.586 B 3.53 % | 173.465 B -2.36 % | 177.649 B -16.41 % | 212.525 B 20.29 % | 176.681 B 3.45 % | 170.786 B -1.31 % | 173.058 B -12.18 % | 197.066 B 15.02 % | 171.332 B 4.03 % | 164.693 B -2.94 % | 169.685 B -16.54 % | 203.307 B 12.96 % | 179.989 B 6.19 % | 169.490 B -1.07 % | 171.325 B -15.87 % | 203.642 B 19.65 % | 170.198 B 7.96 % | 157.652 B -2.34 % | 161.432 B -12.91 % | 185.366 B 19.64 % | 154.934 B 4.63 % | 148.085 B 4.32 % | 141.955 B -13.56 % | 164.232 B 15.86 % | 141.746 B 2.41 % | 138.407 B -0.14 % | 138.604 B -21.71 % | 177.033 B 14.86 % | 154.133 B -1.89 % | 157.100 B 7.48 % | 146.173 B -8.69 % | 160.080 B 16.36 % | 137.570 B 0.73 % | 136.574 B 3.43 % | 132.047 B -16.09 % | 157.371 B 17.10 % | 134.392 B 5.29 % | 127.635 B -1.75 % | 129.906 B -26.16 % | 175.937 B 22.59 % | 143.520 B 3.31 % | 138.918 B |
| Net income | 30.775 B 222.12 % | 9.554 B 139.93 % | 3.982 B -79.51 % | 19.438 B -37.79 % | 31.245 B 149.16 % | 12.540 B 377.90 % | 2.624 B -84.03 % | 16.432 B -52.52 % | 34.605 B 3 012.88 % | -1.188 B 93.87 % | -19.393 B -60.94 % | -12.050 B -215.44 % | 10.438 B 651.69 % | -1.892 B 78.32 % | -8.725 B -211.50 % | 7.825 B -18.96 % | 9.656 B -47.60 % | 18.428 B 387.09 % | -6.419 B -215.18 % | 5.573 B -69.99 % | 18.573 B -10.78 % | 20.818 B 1 126.02 % | -2.029 B -131.05 % | 6.534 B 367.72 % | 1.397 B -86.30 % | 10.199 B 343.43 % | 2.300 B 409.98 % | 451.000 M -95.21 % | 9.407 B -27.41 % | 12.959 B 798.60 % | -1.855 B -166.58 % | 2.786 B 4.78 % | 2.659 B -37.58 % | 4.260 B 148.34 % | -8.812 B -439.95 % | -1.632 B -110.90 % | 14.977 B 743.30 % | 1.776 B -50.15 % | 3.563 B -54.66 % | 7.858 B -2.74 % | 8.079 B 69.37 % | 4.770 B 130.81 % | -15.480 B -1 028.28 % | -1.372 B -109.13 % | 15.020 B 147.57 % | -31.576 B -1.20 % | -31.203 B -277.74 % | 17.555 B 198.91 % | -17.748 B 57.67 % | -41.927 B 0.79 % | -42.261 B -34.02 % | -31.534 B -84.44 % | -17.097 B 70.88 % | -58.704 B -218.90 % | -18.408 B -1 762.87 % | 1.107 B -71.90 % | 3.939 B 4.93 % | 3.754 B -19.97 % | 4.691 B 43.24 % | 3.275 B 1 154.79 % | 261.000 M -95.67 % | 6.034 B 411.83 % | -1.935 B -437.11 % | 574.000 M -80.78 % | 2.986 B 302.99 % | -1.471 B 68.32 % | -4.644 B 71.06 % | -16.049 B |
| Income before tax | 42.638 B 481.93 % | 7.327 B 12.62 % | 6.506 B -76.14 % | 27.271 B -36.95 % | 43.250 B 198.32 % | 14.498 B 306.90 % | 3.563 B -84.52 % | 23.014 B -51.57 % | 47.522 B 9 539.35 % | 493.000 M 101.92 % | -25.716 B -82.19 % | -14.115 B -210.78 % | 12.742 B 1 610.34 % | 745.000 M 106.45 % | -11.548 B -219.10 % | 9.696 B -27.10 % | 13.301 B -33.41 % | 19.973 B 382.82 % | -7.062 B -209.51 % | 6.449 B -70.75 % | 22.051 B -10.46 % | 24.626 B 2 607.74 % | -982.000 M -112.85 % | 7.640 B 254.85 % | 2.153 B -77.43 % | 9.539 B 232.60 % | 2.868 B 386.93 % | 589.000 M -95.03 % | 11.853 B -19.86 % | 14.791 B 990.49 % | -1.661 B -148.34 % | 3.436 B -9.24 % | 3.786 B 3.19 % | 3.669 B 145.34 % | -8.092 B -662.68 % | -1.061 B -106.96 % | 15.239 B 233.02 % | 4.576 B -15.48 % | 5.414 B -37.92 % | 8.721 B 4.72 % | 8.328 B -25.98 % | 11.251 B 173.94 % | -15.216 B -1 256.15 % | -1.122 B -107.41 % | 15.134 B 155.25 % | -27.392 B 9.71 % | -30.338 B -33.99 % | -22.642 B -28.52 % | -17.618 B 55.84 % | -39.896 B 2.60 % | -40.960 B -30.85 % | -31.302 B -79.48 % | -17.440 B -227.63 % | -5.323 B 69.13 % | -17.245 B -1 156.68 % | 1.632 B -74.38 % | 6.371 B 21.38 % | 5.249 B -37.46 % | 8.393 B 39.86 % | 6.001 B 1 548.63 % | 364.000 M -96.57 % | 10.623 B 392.56 % | -3.631 B -341.26 % | 1.505 B -73.50 % | 5.679 B 161.22 % | 2.174 B 132.29 % | -6.733 B 72.69 % | -24.657 B |
| Income before tax ratio | 0.21 634.68 % | 0.03 1.18 % | 0.03 -77.76 % | 0.13 -40.35 % | 0.21 294.97 % | 0.05 244.40 % | 0.02 -84.26 % | 0.10 -52.20 % | 0.21 11 115.05 % | 0.00 101.71 % | -0.11 -62.07 % | -0.07 -192.49 % | 0.07 2 059.04 % | 0.00 104.87 % | -0.07 -203.19 % | 0.07 -35.73 % | 0.10 19.63 % | 0.09 310.10 % | -0.04 -206.14 % | 0.04 -69.33 % | 0.13 15.02 % | 0.11 2 073.40 % | -0.01 -112.50 % | 0.04 270.86 % | 0.01 -72.00 % | 0.04 169.62 % | 0.02 370.33 % | 0.00 -94.91 % | 0.07 -4.13 % | 0.07 840.30 % | -0.01 -146.73 % | 0.02 -8.04 % | 0.02 17.50 % | 0.02 139.42 % | -0.05 -633.12 % | -0.01 -107.17 % | 0.09 299.01 % | 0.02 -25.17 % | 0.03 -41.54 % | 0.05 5.85 % | 0.05 -12.02 % | 0.06 161.80 % | -0.09 -1 156.18 % | -0.01 -107.59 % | 0.09 163.44 % | -0.15 24.53 % | -0.20 -28.07 % | -0.15 -23.20 % | -0.12 48.91 % | -0.24 15.93 % | -0.29 -27.77 % | -0.23 -79.74 % | -0.13 -318.47 % | -0.03 73.13 % | -0.11 -1 177.02 % | 0.01 -76.17 % | 0.04 32.92 % | 0.03 -46.25 % | 0.06 38.85 % | 0.04 1 493.98 % | 0.00 -95.92 % | 0.07 349.84 % | -0.03 -329.13 % | 0.01 -73.03 % | 0.04 253.79 % | 0.01 126.34 % | -0.05 73.57 % | -0.18 |
| EBITDA | 63.706 B 124.01 % | 28.439 B 6.55 % | 26.691 B -44.55 % | 48.138 B -25.08 % | 64.251 B 71.40 % | 37.487 B 52.19 % | 24.632 B -43.85 % | 43.869 B -35.72 % | 68.242 B 188.75 % | 23.634 B 529.08 % | -5.508 B -167.82 % | 8.122 B -76.48 % | 34.527 B 52.89 % | 22.583 B 118.07 % | 10.356 B -66.97 % | 31.356 B -10.02 % | 34.849 B -18.13 % | 42.566 B 173.49 % | 15.564 B -45.42 % | 28.517 B -34.26 % | 43.379 B -6.86 % | 46.576 B 93.62 % | 24.055 B -16.65 % | 28.861 B 7.66 % | 26.806 B 118.15 % | 12.288 B 112.04 % | 5.795 B -33.30 % | 8.688 B -42.40 % | 15.083 B -16.47 % | 18.056 B 892.09 % | 1.820 B -74.56 % | 7.155 B -5.08 % | 7.538 B 2.60 % | 7.347 B 342.08 % | -3.035 B -179.93 % | 3.797 B -80.13 % | 19.108 B 123.88 % | 8.535 B -10.19 % | 9.503 B -25.87 % | 12.819 B 3.23 % | 12.418 B -18.99 % | 15.329 B 239.10 % | -11.020 B -457.21 % | 3.085 B -86.80 % | 23.368 B 200.45 % | -23.263 B 11.04 % | -26.151 B -47.45 % | -17.735 B -49.88 % | -11.833 B 67.13 % | -36.002 B -3.06 % | -34.933 B -26.36 % | -27.646 B -99.37 % | -13.867 B -786.64 % | -1.564 B 88.16 % | -13.213 B -248.28 % | 8.911 B -13.18 % | 10.264 B -73.45 % | 38.662 B -7.73 % | 41.901 B 0.78 % | 41.577 B 7.62 % | 38.633 B -15.92 % | 45.949 B 45.93 % | 31.486 B -14.57 % | 36.857 B -7.44 % | 39.819 B 16.94 % | 34.051 B 143.22 % | 14.000 B 166.45 % | -21.069 B |
| Net income ratio | 0.15 306.67 % | 0.04 115.57 % | 0.02 -80.90 % | 0.09 -41.15 % | 0.15 229.89 % | 0.05 304.48 % | 0.01 -83.76 % | 0.07 -53.13 % | 0.15 3 489.03 % | 0.00 94.52 % | -0.08 -43.17 % | -0.06 -196.39 % | 0.06 796.43 % | -0.01 83.63 % | -0.05 -196.61 % | 0.05 -28.55 % | 0.08 -5.87 % | 0.08 313.26 % | -0.04 -211.65 % | 0.03 -68.53 % | 0.11 14.60 % | 0.09 907.40 % | -0.01 -130.20 % | 0.04 388.81 % | 0.01 -83.01 % | 0.05 259.46 % | 0.01 392.60 % | 0.00 -95.09 % | 0.05 -13.16 % | 0.06 680.77 % | -0.01 -164.36 % | 0.02 6.17 % | 0.02 -28.92 % | 0.02 142.03 % | -0.05 -419.03 % | -0.01 -111.23 % | 0.09 910.39 % | 0.01 -55.87 % | 0.02 -57.30 % | 0.05 -1.68 % | 0.05 101.32 % | 0.02 125.75 % | -0.09 -945.11 % | -0.01 -109.35 % | 0.09 154.62 % | -0.17 15.42 % | -0.20 -269.89 % | 0.12 194.82 % | -0.13 51.03 % | -0.26 14.37 % | -0.30 -30.86 % | -0.23 -84.70 % | -0.12 62.80 % | -0.33 -177.65 % | -0.12 -1 794.88 % | 0.01 -73.85 % | 0.03 14.91 % | 0.02 -31.23 % | 0.03 42.20 % | 0.02 1 113.20 % | 0.00 -94.84 % | 0.04 366.30 % | -0.01 -420.16 % | 0.00 -80.43 % | 0.02 374.92 % | -0.01 74.16 % | -0.03 71.99 % | -0.12 |
| Ratio EBITDA | 0.31 182.81 % | 0.11 -4.27 % | 0.12 -48.31 % | 0.22 -29.13 % | 0.32 126.93 % | 0.14 28.81 % | 0.11 -42.91 % | 0.19 -36.55 % | 0.30 235.94 % | 0.09 483.70 % | -0.02 -160.33 % | 0.04 -80.36 % | 0.20 93.00 % | 0.10 64.61 % | 0.06 -71.38 % | 0.22 -20.67 % | 0.27 47.08 % | 0.18 103.17 % | 0.09 -47.10 % | 0.17 -31.05 % | 0.25 19.63 % | 0.21 52.37 % | 0.14 -18.95 % | 0.17 12.52 % | 0.15 170.63 % | 0.06 71.89 % | 0.03 -35.57 % | 0.05 -41.01 % | 0.08 -0.07 % | 0.08 724.76 % | 0.01 -75.41 % | 0.04 -3.82 % | 0.04 16.83 % | 0.04 310.46 % | -0.02 -176.83 % | 0.02 -79.53 % | 0.11 168.24 % | 0.04 -20.49 % | 0.05 -30.19 % | 0.08 4.35 % | 0.07 -3.71 % | 0.08 216.26 % | -0.06 -430.88 % | 0.02 -86.48 % | 0.14 215.34 % | -0.13 25.65 % | -0.17 -40.94 % | -0.12 -43.67 % | -0.08 61.97 % | -0.22 11.05 % | -0.25 -23.38 % | -0.20 -99.65 % | -0.10 -1 032.46 % | -0.01 89.69 % | -0.09 -251.13 % | 0.06 -19.22 % | 0.07 -70.93 % | 0.24 -20.70 % | 0.30 0.05 % | 0.30 4.05 % | 0.29 0.20 % | 0.29 24.63 % | 0.23 -18.87 % | 0.29 -5.79 % | 0.31 58.38 % | 0.19 98.41 % | 0.10 164.32 % | -0.15 |
| Gross profit ratio | 0.22 388.59 % | 0.04 22.37 % | 0.04 -63.87 % | 0.10 -41.37 % | 0.17 128.13 % | 0.08 180.85 % | 0.03 -75.86 % | 0.11 -49.00 % | 0.22 1 232.10 % | 0.02 114.93 % | -0.11 -63.70 % | -0.07 -189.80 % | 0.07 169.86 % | 0.03 155.86 % | -0.05 -168.81 % | 0.07 -45.13 % | 0.13 20.15 % | 0.11 492.54 % | -0.03 -150.95 % | 0.05 -61.50 % | 0.14 19.35 % | 0.12 1 272.15 % | 0.01 -85.86 % | 0.06 163.93 % | 0.02 -59.88 % | 0.06 83.74 % | 0.03 -38.38 % | 0.05 -40.08 % | 0.08 -4.28 % | 0.09 874.01 % | 0.01 -75.48 % | 0.04 -7.98 % | 0.04 10.98 % | 0.04 368.59 % | -0.01 -155.71 % | 0.02 -77.87 % | 0.11 124.57 % | 0.05 -0.23 % | 0.05 -28.36 % | 0.07 -8.43 % | 0.07 6.66 % | 0.07 197.95 % | -0.07 -433.90 % | 0.02 583.59 % | 0.00 96.44 % | -0.12 27.89 % | -0.17 -40.57 % | -0.12 -41.38 % | -0.09 63.57 % | -0.24 4.95 % | -0.25 -32.10 % | -0.19 -78.42 % | -0.11 -780.56 % | -0.01 86.71 % | -0.09 -273.93 % | 0.05 -26.72 % | 0.07 9.83 % | 0.06 -17.39 % | 0.08 -11.40 % | 0.09 17.94 % | 0.08 -15.84 % | 0.09 6 548.94 % | 0.00 -102.37 % | 0.06 -26.98 % | 0.08 29.40 % | 0.06 288.01 % | -0.03 79.48 % | -0.16 |
| Weighted average shs out dil | 205.328 M 0.00 % | 205.329 M 0.00 % | 205.331 M 0.00 % | 205.332 M 0.01 % | 205.306 M 0.00 % | 205.310 M 0.00 % | 205.310 M 0.00 % | 205.312 M 0.00 % | 205.309 M 0.00 % | 205.310 M 0.00 % | 205.312 M -0.16 % | 205.639 M 0.16 % | 205.313 M 0.00 % | 205.314 M 0.00 % | 205.318 M 0.00 % | 205.319 M 0.00 % | 205.319 M 0.00 % | 205.319 M 0.00 % | 205.319 M -0.09 % | 205.502 M 0.00 % | 205.502 M 0.00 % | 205.502 M 0.00 % | 205.502 M 0.00 % | 205.509 M 0.00 % | 205.509 M 0.00 % | 205.509 M 0.00 % | 205.517 M 0.00 % | 205.517 M 0.00 % | 205.517 M 0.00 % | 205.517 M 0.00 % | 205.527 M 0.00 % | 205.527 M 0.00 % | 205.527 M 0.00 % | 205.527 M 0.00 % | 205.536 M 0.00 % | 205.536 M 0.00 % | 205.536 M 0.00 % | 205.536 M -0.01 % | 205.549 M 0.00 % | 205.549 M 0.00 % | 205.549 M 0.00 % | 205.549 M -0.01 % | 205.560 M 0.00 % | 205.560 M 0.00 % | 205.560 M 0.00 % | 205.560 M -0.01 % | 205.573 M 0.00 % | 205.573 M 0.00 % | 205.573 M 0.00 % | 205.573 M 0.00 % | 205.580 M 0.00 % | 205.580 M 0.00 % | 205.580 M 0.00 % | 205.580 M 0.00 % | 205.586 M 0.00 % | 205.586 M 0.00 % | 205.586 M 0.00 % | 205.587 M 0.00 % | 205.587 M -2.38 % | 210.606 M 1.16 % | 208.200 M -1.14 % | 210.606 M 0.00 % | 210.606 M 0.00 % | 210.605 M 0.00 % | 210.605 M 0.00 % | 210.605 M 0.00 % | 210.605 M 0.00 % | 210.605 M |
| Weighted average shs out | 205.328 M -14.76 % | 240.883 M 17.31 % | 205.331 M -0.01 % | 205.352 M 0.02 % | 205.306 M 0.00 % | 205.310 M 0.00 % | 205.310 M 0.00 % | 205.312 M 0.00 % | 205.309 M 0.00 % | 205.310 M 0.00 % | 205.312 M 0.00 % | 205.313 M 0.00 % | 205.313 M 0.00 % | 205.313 M 0.00 % | 205.317 M 0.00 % | 205.317 M 0.00 % | 205.319 M 0.00 % | 205.319 M 0.00 % | 205.319 M -0.09 % | 205.500 M 0.00 % | 205.502 M 0.00 % | 205.502 M 0.00 % | 205.502 M 0.00 % | 205.507 M 0.00 % | 205.509 M 0.00 % | 205.507 M 0.00 % | 205.513 M 0.00 % | 205.515 M 0.00 % | 205.517 M 0.00 % | 205.516 M 0.00 % | 205.520 M 0.00 % | 205.525 M 0.00 % | 205.527 M 0.00 % | 205.526 M 0.00 % | 205.532 M 0.00 % | 205.534 M 0.00 % | 205.536 M 0.00 % | 205.536 M 0.00 % | 205.540 M 0.00 % | 205.543 M 0.00 % | 205.549 M 0.00 % | 205.549 M 0.00 % | 205.555 M 0.00 % | 205.556 M 0.00 % | 205.560 M 0.00 % | 205.560 M 0.00 % | 205.565 M 0.00 % | 205.569 M 0.00 % | 205.573 M 0.00 % | 205.573 M 0.00 % | 205.579 M 0.00 % | 205.578 M 0.00 % | 205.580 M 0.00 % | 205.580 M 0.00 % | 205.585 M 0.00 % | 205.584 M 0.00 % | 205.586 M 0.00 % | 205.585 M 0.00 % | 205.587 M -2.38 % | 210.606 M 1.16 % | 208.200 M -1.14 % | 210.606 M 0.00 % | 210.606 M 0.00 % | 210.605 M 0.00 % | 210.605 M 0.00 % | 210.605 M 0.00 % | 210.605 M 0.00 % | 210.605 M |
| EPS diluted | 149.88 222.11 % | 46.53 139.85 % | 19.40 -79.51 % | 94.66 -37.80 % | 152.19 156.30 % | 59.38 437.86 % | 11.04 -85.89 % | 78.23 -53.10 % | 166.79 2 980.66 % | -5.79 93.87 % | -94.46 -61.19 % | -58.60 -215.26 % | 50.84 651.41 % | -9.22 78.31 % | -42.50 -216.79 % | 36.39 -22.62 % | 47.03 -47.60 % | 89.75 387.11 % | -31.26 -215.27 % | 27.12 -69.41 % | 88.67 -12.47 % | 101.30 1 126.34 % | -9.87 -131.05 % | 31.79 524.56 % | 5.09 -89.74 % | 49.63 343.52 % | 11.19 410.96 % | 2.19 -94.98 % | 43.61 -30.84 % | 63.06 798.34 % | -9.03 -166.59 % | 13.56 25.91 % | 10.77 -48.05 % | 20.73 148.36 % | -42.87 -439.92 % | -7.94 -113.05 % | 60.82 603.94 % | 8.64 -50.17 % | 17.34 -54.64 % | 38.23 -2.75 % | 39.31 69.37 % | 23.21 130.82 % | -75.31 -1 029.09 % | -6.67 -109.13 % | 73.07 147.57 % | -153.61 -1.20 % | -151.79 -277.74 % | 85.40 198.92 % | -86.33 57.67 % | -203.95 0.79 % | -205.57 -34.02 % | -153.39 -84.45 % | -83.16 70.88 % | -285.55 -218.91 % | -89.54 -1 764.31 % | 5.38 -71.92 % | 19.16 4.93 % | 18.26 -18.01 % | 22.27 43.22 % | 15.55 1 144.00 % | 1.25 -95.64 % | 28.65 411.75 % | -9.19 -436.63 % | 2.73 -80.75 % | 14.18 303.15 % | -6.98 68.34 % | -22.05 71.06 % | -76.20 |
| Earnings per share | 149.88 277.91 % | 39.66 104.43 % | 19.40 -79.50 % | 94.65 -37.81 % | 152.19 156.30 % | 59.38 437.86 % | 11.04 -85.89 % | 78.23 -53.10 % | 166.79 2 980.66 % | -5.79 93.87 % | -94.46 -60.95 % | -58.69 -215.44 % | 50.84 651.41 % | -9.22 78.31 % | -42.50 -216.79 % | 36.39 -22.62 % | 47.03 -47.60 % | 89.75 387.11 % | -31.26 -215.27 % | 27.12 -69.41 % | 88.67 -12.47 % | 101.30 1 126.34 % | -9.87 -131.05 % | 31.79 524.56 % | 5.09 -89.74 % | 49.63 343.52 % | 11.19 410.96 % | 2.19 -94.98 % | 43.61 -30.84 % | 63.06 798.34 % | -9.03 -166.59 % | 13.56 25.91 % | 10.77 -48.05 % | 20.73 148.36 % | -42.87 -439.92 % | -7.94 -113.05 % | 60.82 603.94 % | 8.64 -50.17 % | 17.34 -54.64 % | 38.23 -2.75 % | 39.31 69.37 % | 23.21 130.82 % | -75.31 -1 029.09 % | -6.67 -109.13 % | 73.07 147.57 % | -153.61 -1.20 % | -151.79 -277.74 % | 85.40 198.92 % | -86.33 57.67 % | -203.95 0.79 % | -205.57 -34.02 % | -153.39 -84.45 % | -83.16 70.88 % | -285.55 -218.91 % | -89.54 -1 764.31 % | 5.38 -71.92 % | 19.16 4.93 % | 18.26 -18.01 % | 22.27 43.22 % | 15.55 1 144.00 % | 1.25 -95.64 % | 28.65 411.75 % | -9.19 -436.63 % | 2.73 -80.75 % | 14.18 303.15 % | -6.98 68.34 % | -22.05 71.06 % | -76.20 |
| Gross profit | 43.898 B 287.01 % | 11.343 B 36.20 % | 8.328 B -61.25 % | 21.492 B -38.02 % | 34.676 B 72.30 % | 20.125 B 231.82 % | 6.065 B -76.25 % | 25.538 B -48.33 % | 49.427 B 1 044.94 % | 4.317 B 116.69 % | -25.862 B -84.02 % | -14.054 B -207.55 % | 13.068 B 113.77 % | 6.113 B 174.00 % | -8.261 B -179.42 % | 10.402 B -37.77 % | 16.716 B -33.12 % | 24.994 B 628.41 % | -4.730 B -152.57 % | 8.998 B -63.29 % | 24.513 B -7.08 % | 26.382 B 1 643.69 % | 1.513 B -85.45 % | 10.402 B 152.54 % | 4.119 B -67.66 % | 12.736 B 126.66 % | 5.619 B -36.21 % | 8.808 B -41.49 % | 15.055 B -19.99 % | 18.816 B 1 071.61 % | 1.606 B -74.64 % | 6.332 B -9.19 % | 6.973 B -2.54 % | 7.155 B 408.94 % | -2.316 B -157.96 % | 3.996 B -78.53 % | 18.608 B 87.43 % | 9.928 B 12.69 % | 8.810 B -23.92 % | 11.580 B -9.41 % | 12.783 B -10.27 % | 14.246 B 217.20 % | -12.155 B -460.47 % | 3.372 B 572.27 % | -714.000 M 96.90 % | -23.028 B 13.72 % | -26.690 B -47.08 % | -18.147 B -47.49 % | -12.304 B 68.51 % | -39.072 B -10.13 % | -35.478 B -35.29 % | -26.224 B -78.16 % | -14.719 B -589.41 % | -2.135 B 84.74 % | -13.991 B -270.64 % | 8.199 B -21.25 % | 10.411 B 0.29 % | 10.381 B -3.87 % | 10.799 B -10.75 % | 12.100 B 21.99 % | 9.919 B -29.38 % | 14.046 B 7 651.61 % | -186.000 M -102.50 % | 7.451 B -28.25 % | 10.385 B -4.45 % | 10.869 B 330.47 % | -4.716 B 78.80 % | -22.247 B |
| Income tax expense | 11.823 B 572.54 % | -2.502 B -230.38 % | 1.919 B -75.51 % | 7.837 B -34.18 % | 11.907 B 714.43 % | 1.462 B 132.80 % | 628.000 M -90.53 % | 6.628 B -48.85 % | 12.958 B 791.81 % | 1.453 B 122.51 % | -6.454 B -198.93 % | -2.159 B -190.83 % | 2.377 B -6.53 % | 2.543 B 183.76 % | -3.036 B -274.38 % | 1.741 B -51.85 % | 3.616 B 144.65 % | 1.478 B 285.91 % | -795.000 M -197.43 % | 816.000 M -77.16 % | 3.572 B -3.98 % | 3.720 B 467.94 % | 655.000 M -35.91 % | 1.022 B 11.21 % | 919.000 M 203.96 % | -884.000 M -500.00 % | 221.000 M 15.71 % | 191.000 M -92.32 % | 2.486 B 53.74 % | 1.617 B 3 693.33 % | -45.000 M -109.24 % | 487.000 M -56.94 % | 1.131 B 228.67 % | -879.000 M -272.02 % | 511.000 M -5.55 % | 541.000 M 66.46 % | 325.000 M -86.40 % | 2.390 B 47.53 % | 1.620 B 115.71 % | 751.000 M 111.55 % | 355.000 M -94.48 % | 6.430 B 1 148.54 % | 515.000 M 12.69 % | 457.000 M -18.97 % | 564.000 M -86.31 % | 4.120 B 469.06 % | 724.000 M 101.80 % | -40.244 B -27 476.87 % | 147.000 M -91.67 % | 1.765 B 59.15 % | 1.109 B 471.65 % | 194.000 M 165.99 % | -294.000 M -100.55 % | 53.156 B 4 900.56 % | 1.063 B 122.38 % | 478.000 M -80.51 % | 2.453 B 84.85 % | 1.327 B -61.97 % | 3.489 B 38.40 % | 2.521 B 1 270.11 % | 184.000 M -95.89 % | 4.475 B 324.87 % | -1.990 B -364.28 % | 753.000 M -72.13 % | 2.702 B -19.42 % | 3.353 B 243.41 % | -2.338 B 73.54 % | -8.836 B |
| Cost of revenue | 158.599 B -35.08 % | 244.307 B 10.36 % | 221.365 B 14.91 % | 192.649 B 14.75 % | 167.893 B -32.32 % | 248.078 B 12.28 % | 220.937 B 7.64 % | 205.249 B 15.07 % | 178.364 B -31.59 % | 260.710 B -0.82 % | 262.855 B 16.89 % | 224.878 B 37.99 % | 162.961 B -24.59 % | 216.097 B 22.79 % | 175.996 B 30.44 % | 134.929 B 21.10 % | 111.421 B -45.70 % | 205.198 B 16.77 % | 175.731 B 12.11 % | 156.755 B 4.97 % | 149.331 B -24.17 % | 196.919 B 13.04 % | 174.208 B 8.56 % | 160.468 B -8.02 % | 174.457 B -16.45 % | 208.802 B 20.02 % | 173.967 B 5.65 % | 164.657 B 1.27 % | 162.594 B -16.06 % | 193.709 B 10.64 % | 175.075 B 6.46 % | 164.454 B -0.98 % | 166.085 B -12.55 % | 189.911 B 9.37 % | 173.648 B 8.06 % | 160.697 B 6.37 % | 151.077 B -21.88 % | 193.379 B 12.97 % | 171.179 B 8.40 % | 157.910 B -0.40 % | 158.542 B -16.29 % | 189.396 B 3.86 % | 182.353 B 18.20 % | 154.280 B -4.85 % | 162.146 B -22.19 % | 208.394 B 14.74 % | 181.624 B 9.26 % | 166.232 B 7.76 % | 154.259 B -24.12 % | 203.304 B 14.72 % | 177.224 B 7.65 % | 164.631 B 7.38 % | 153.323 B -14.43 % | 179.168 B 6.57 % | 168.124 B 12.91 % | 148.901 B 9.68 % | 135.762 B -9.31 % | 149.699 B 18.09 % | 126.771 B 1.85 % | 124.474 B 1.92 % | 122.128 B -14.79 % | 143.325 B 6.50 % | 134.578 B 11.98 % | 120.184 B 0.55 % | 119.521 B -27.59 % | 165.068 B 11.35 % | 148.236 B -8.02 % | 161.165 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 | 226.000 M -68.83 % | 725.000 M 72 400.00 % | 1.000 M 100.37 % | -267.000 M 41.70 % | -458.000 M 23.79 % | -601.000 M 10.30 % | -670.000 M -91.98 % | -349.000 M -202.35 % | 341.000 M 171.49 % | -477.000 M 80.35 % | -2.428 B -347.76 % | 980.000 M -43.42 % | 1.732 B 433.08 % | -520.000 M -308.00 % | 250.000 M 104.92 % | 122.000 M 106.81 % | -1.791 B -113.98 % | -837.000 M -803.36 % | 119.000 M 196.75 % | -123.000 M 60.95 % | -315.000 M -177.21 % | 408.000 M 1 411.11 % | 27.000 M 138.57 % | -70.000 M 48.91 % | -137.000 M 88.46 % | -1.187 B -2 382.69 % | 52.000 M 122.51 % | -231.000 M 0.43 % | -232.000 M 69.31 % | -756.000 M -5 715.38 % | -13.000 M 87.25 % | -102.000 M -2 450.00 % | -4.000 M 98.46 % | -260.000 M 72.07 % | -931.000 M -72.41 % | -540.000 M -228.57 % | 420.000 M 134.12 % | -1.231 B -571.65 % | 261.000 M 422.00 % | 50.000 M -71.26 % | 174.000 M 137.42 % | -465.000 M -1 262.50 % | 40.000 M 107.66 % | -522.000 M -416.36 % | 165.000 M 115.77 % | -1.046 B -1 212.77 % | 94.000 M 38.24 % | 68.000 M -49.63 % | 135.000 M -95.06 % | 2.732 B 1 688.37 % | -172.000 M 92.19 % | -2.201 B -3 650.00 % | 62.000 M 108.08 % | -767.000 M -196.12 % | 798.000 M 686.76 % | -136.000 M 71.13 % | -471.000 M 60.95 % | -1.206 B -520.21 % | 287.000 M 324.22 % | -128.000 M -125.30 % | 506.000 M 363.54 % | -192.000 M -189.72 % | 214.000 M 434.38 % | -64.000 M -146.04 % | 139.000 M 122.75 % | -611.000 M -960.56 % | 71.000 M 113.98 % | -508.000 M |
| Operating expenses | 226.000 M -68.83 % | 725.000 M 72 400.00 % | 1.000 M 100.37 % | -267.000 M 41.70 % | -458.000 M -9 260.00 % | 5.000 M 400.00 % | 1.000 M | 0.000 -100.00 % | 236.000 M 149.48 % | -477.000 M 80.35 % | -2.428 B -347.76 % | 980.000 M -39.88 % | 1.630 B -47.77 % | 3.121 B 179.41 % | 1.117 B -30.66 % | 1.611 B 189.95 % | -1.791 B -113.98 % | -837.000 M -803.36 % | 119.000 M 196.75 % | -123.000 M 60.95 % | -315.000 M -177.21 % | 408.000 M 1 411.11 % | 27.000 M 138.57 % | -70.000 M 48.91 % | -137.000 M 88.46 % | -1.187 B -2 382.69 % | 52.000 M 122.51 % | -231.000 M 0.43 % | -232.000 M 69.31 % | -756.000 M -5 715.38 % | -13.000 M 87.25 % | -102.000 M -2 450.00 % | -4.000 M 98.46 % | -260.000 M 72.07 % | -931.000 M -72.41 % | -540.000 M -228.57 % | 420.000 M 134.12 % | -1.231 B -571.65 % | 261.000 M 422.00 % | 50.000 M -71.26 % | 174.000 M 137.42 % | -465.000 M -1 262.50 % | 40.000 M 107.66 % | -522.000 M -416.36 % | 165.000 M 115.77 % | -1.046 B -1 212.77 % | 94.000 M 38.24 % | 68.000 M -49.63 % | 135.000 M -95.06 % | 2.732 B 1 688.37 % | -172.000 M 92.19 % | -2.201 B -3 650.00 % | 62.000 M 108.08 % | -767.000 M -196.12 % | 798.000 M 686.76 % | -136.000 M 71.13 % | -471.000 M 60.95 % | -1.206 B -520.21 % | 287.000 M 324.22 % | -128.000 M -125.30 % | 506.000 M 363.54 % | -192.000 M -189.72 % | 214.000 M 434.38 % | -64.000 M -146.04 % | 139.000 M 122.75 % | -611.000 M -960.56 % | 71.000 M 113.98 % | -508.000 M |
| Cost and expenses | 158.825 B -34.99 % | 244.307 B 10.36 % | 221.366 B 15.07 % | 192.382 B 14.59 % | 167.893 B -32.32 % | 248.083 B 12.29 % | 220.937 B 7.64 % | 205.249 B 15.07 % | 178.364 B -31.59 % | 260.710 B -0.82 % | 262.855 B 16.89 % | 224.878 B 37.99 % | 162.961 B -24.59 % | 216.097 B 22.79 % | 175.996 B 30.44 % | 134.929 B 21.10 % | 111.421 B -45.70 % | 205.198 B 16.77 % | 175.731 B 12.11 % | 156.755 B 4.97 % | 149.331 B -24.17 % | 196.919 B 13.04 % | 174.208 B 8.56 % | 160.468 B -8.02 % | 174.457 B -16.45 % | 208.802 B 20.02 % | 173.967 B 5.65 % | 164.657 B 1.27 % | 162.594 B -16.06 % | 193.709 B 10.64 % | 175.075 B 6.46 % | 164.454 B -0.98 % | 166.085 B -12.55 % | 189.911 B 9.37 % | 173.648 B 8.06 % | 160.697 B 6.37 % | 151.077 B -21.88 % | 193.379 B 12.97 % | 171.179 B 8.40 % | 157.910 B -0.40 % | 158.542 B -16.29 % | 189.396 B 3.86 % | 182.353 B 18.20 % | 154.280 B -4.85 % | 162.146 B -22.19 % | 208.394 B 14.74 % | 181.624 B 9.26 % | 166.232 B 7.76 % | 154.259 B -24.12 % | 203.304 B 14.72 % | 177.224 B 7.65 % | 164.631 B 7.38 % | 153.323 B -14.43 % | 179.168 B 6.57 % | 168.124 B 12.91 % | 148.901 B 9.68 % | 135.762 B -9.31 % | 149.699 B 18.09 % | 126.771 B 1.85 % | 124.474 B 1.92 % | 122.128 B -14.79 % | 143.325 B 6.50 % | 134.578 B 11.98 % | 120.184 B 0.55 % | 119.521 B -27.59 % | 165.068 B 11.35 % | 148.236 B -8.02 % | 161.165 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 606.000 M -9.69 % | 671.000 M 92.26 % | 349.000 M -46.39 % | 651.000 M 3.33 % | 630.000 M -12.38 % | 719.000 M 112.09 % | 339.000 M -48.40 % | 657.000 M -73.87 % | 2.514 B 241.11 % | 737.000 M 82.88 % | 403.000 M -35.73 % | 627.000 M -74.09 % | 2.420 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.346 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.259 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.271 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.075 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 -100.00 % | 943.000 M 2 043.18 % | 44.000 M -96.83 % | 1.389 B | 0.000 -100.00 % | 2.263 B 308.48 % | 554.000 M -32.02 % | 815.000 M -8.84 % | 894.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 330.000 M | 0.000 -100.00 % | 144.000 M 0.00 % | 144.000 M | 0.000 | 0.000 -100.00 % | 206.000 M 0.00 % | 206.000 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 |
| Interest income | 92.000 M -20.00 % | 115.000 M 116.98 % | 53.000 M 6.00 % | 50.000 M 78.57 % | 28.000 M 0.00 % | 28.000 M 47.37 % | 19.000 M -24.00 % | 25.000 M 733.33 % | 3.000 M -83.33 % | 18.000 M 350.00 % | 4.000 M -89.47 % | 38.000 M 850.00 % | 4.000 M -50.00 % | 8.000 M 100.00 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M | 0.000 -100.00 % | 37.000 M 0.00 % | 37.000 M -2.63 % | 38.000 M 46.15 % | 26.000 M 420.00 % | 5.000 M -16.67 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 M 20.00 % | 5.000 M -16.67 % | 6.000 M 200.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -97.53 % | 81.000 M -72.45 % | 294.000 M 1.73 % | 289.000 M -1.03 % | 292.000 M 9.36 % | 267.000 M -5.32 % | 282.000 M 6.82 % | 264.000 M -1.86 % | 269.000 M -7.24 % | 290.000 M 0.69 % | 288.000 M 2.13 % | 282.000 M -5.37 % | 298.000 M -2.61 % | 306.000 M 5.52 % | 290.000 M 9.85 % | 264.000 M -8.01 % | 287.000 M 9.13 % | 263.000 M -5.05 % | 277.000 M 5.32 % | 263.000 M -6.07 % | 280.000 M 5.66 % | 265.000 M -3.64 % | 275.000 M 6.18 % | 259.000 M 1.97 % | 254.000 M 13.90 % | 223.000 M 4.21 % | 214.000 M 10.88 % | 193.000 M 1.58 % | 190.000 M 19.50 % | 159.000 M 11.97 % | 142.000 M 10.08 % | 129.000 M -11.64 % | 146.000 M 33.94 % | 109.000 M -40.76 % | 184.000 M |
| Interest expense | 3.186 B 9.03 % | 2.922 B 2.20 % | 2.859 B 7.48 % | 2.660 B 4.31 % | 2.550 B -41.45 % | 4.355 B 66.54 % | 2.615 B -1.62 % | 2.658 B 4.03 % | 2.555 B 5.10 % | 2.431 B 1.08 % | 2.405 B 2.21 % | 2.353 B 1.51 % | 2.318 B -0.81 % | 2.337 B -2.54 % | 2.398 B -0.08 % | 2.400 B 0.93 % | 2.378 B -2.66 % | 2.443 B -4.08 % | 2.547 B -5.03 % | 2.682 B -1.69 % | 2.728 B -2.36 % | 2.794 B -4.28 % | 2.919 B 4.36 % | 2.797 B 4.21 % | 2.684 B -2.36 % | 2.749 B -6.08 % | 2.927 B -2.47 % | 3.001 B -7.09 % | 3.230 B -1.07 % | 3.265 B -6.21 % | 3.481 B -6.40 % | 3.719 B -0.88 % | 3.752 B 2.01 % | 3.678 B -2.02 % | 3.754 B -1.78 % | 3.822 B -1.21 % | 3.869 B -2.27 % | 3.959 B -3.18 % | 4.089 B -0.22 % | 4.098 B 0.20 % | 4.090 B 0.29 % | 4.078 B -2.81 % | 4.196 B -0.26 % | 4.207 B 0.43 % | 4.189 B 1.45 % | 4.129 B -1.39 % | 4.187 B 2.93 % | 4.068 B 1.60 % | 4.004 B 2.82 % | 3.894 B -1.59 % | 3.957 B 8.23 % | 3.656 B 2.32 % | 3.573 B 0.45 % | 3.557 B 2.30 % | 3.477 B -0.91 % | 3.509 B -0.45 % | 3.525 B 0.14 % | 3.520 B -3.59 % | 3.651 B -2.22 % | 3.734 B -0.64 % | 3.758 B -0.05 % | 3.760 B -2.26 % | 3.847 B -1.23 % | 3.895 B 0.59 % | 3.872 B 1.23 % | 3.825 B 1.35 % | 3.774 B 5.18 % | 3.588 B |
| Depreciation and amortization | 17.882 B -1.70 % | 18.192 B -1.09 % | 18.392 B 1.02 % | 18.206 B -1.33 % | 18.451 B -0.99 % | 18.635 B 0.99 % | 18.453 B 1.41 % | 18.197 B 0.18 % | 18.165 B -12.29 % | 20.711 B 16.35 % | 17.800 B -10.50 % | 19.888 B 2.17 % | 19.466 B -0.18 % | 19.502 B 0.01 % | 19.501 B 1.25 % | 19.261 B 0.47 % | 19.171 B -3.26 % | 19.817 B 5.04 % | 18.866 B -3.35 % | 19.519 B 3.46 % | 18.866 B 0.00 % | 18.866 B -16.31 % | 22.543 B 21.18 % | 18.603 B -17.48 % | 22.543 B 3 678.25 % | -630.000 M -501.27 % | 157.000 M 230.83 % | -120.000 M -264.38 % | 73.000 M 116.63 % | -439.000 M -413.57 % | 140.000 M 380.00 % | -50.000 M -119.16 % | 261.000 M 64.15 % | 159.000 M 122.08 % | -720.000 M -263.64 % | -198.000 M -119.04 % | 1.040 B 174.71 % | -1.392 B -301.16 % | 692.000 M -44.15 % | 1.239 B 121.65 % | 559.000 M 262.99 % | 154.000 M -5.52 % | 163.000 M 186.70 % | -188.000 M -129.15 % | 645.000 M 198.77 % | -653.000 M -221.15 % | 539.000 M 30.83 % | 412.000 M -12.34 % | 470.000 M -84.70 % | 3.071 B 463.49 % | 545.000 M 131.38 % | -1.737 B -440.59 % | 510.000 M -10.68 % | 571.000 M -26.61 % | 778.000 M 9.27 % | 712.000 M 584.35 % | -147.000 M -100.49 % | 29.893 B 0.12 % | 29.857 B 2.09 % | 29.245 B 4.83 % | 27.897 B -11.62 % | 31.566 B 0.95 % | 31.270 B 6.43 % | 29.381 B 1.37 % | 28.983 B 23.72 % | 23.427 B 25.95 % | 18.600 B 5 444.83 % | -348.000 M |
| Operating income | 43.672 B 294.29 % | 11.076 B 33.01 % | 8.327 B -61.73 % | 21.759 B -37.25 % | 34.676 B 72.35 % | 20.120 B 231.79 % | 6.064 B -76.26 % | 25.540 B -48.33 % | 49.426 B 1 044.92 % | 4.317 B 116.69 % | -25.862 B -84.04 % | -14.052 B -207.54 % | 13.067 B 113.76 % | 6.113 B 174.00 % | -8.261 B -179.41 % | 10.403 B -37.76 % | 16.715 B -33.13 % | 24.995 B 628.32 % | -4.731 B -152.58 % | 8.998 B -63.29 % | 24.513 B -7.08 % | 26.382 B 1 643.69 % | 1.513 B -85.45 % | 10.401 B 152.51 % | 4.119 B -67.66 % | 12.736 B 126.70 % | 5.618 B -36.22 % | 8.808 B -41.49 % | 15.055 B -19.98 % | 18.815 B 1 070.82 % | 1.607 B -74.62 % | 6.331 B -9.21 % | 6.973 B -2.54 % | 7.155 B 409.07 % | -2.315 B -157.95 % | 3.995 B -78.53 % | 18.608 B 87.45 % | 9.927 B 12.67 % | 8.811 B -23.91 % | 11.580 B -9.40 % | 12.782 B -10.28 % | 14.246 B 217.21 % | -12.154 B -460.55 % | 3.371 B 572.79 % | -713.000 M 96.90 % | -23.028 B 13.72 % | -26.690 B -47.08 % | -18.147 B -47.50 % | -12.303 B 68.51 % | -39.073 B -10.13 % | -35.478 B -35.29 % | -26.224 B -78.16 % | -14.719 B -589.41 % | -2.135 B 84.74 % | -13.991 B -270.64 % | 8.199 B -21.25 % | 10.411 B 0.29 % | 10.381 B -3.87 % | 10.799 B -10.75 % | 12.100 B 21.99 % | 9.919 B -29.38 % | 14.046 B 7 651.61 % | -186.000 M -102.50 % | 7.451 B -28.25 % | 10.385 B -4.45 % | 10.869 B 330.47 % | -4.716 B 78.80 % | -22.247 B |
| Operating income ratio | 0.22 397.79 % | 0.04 19.51 % | 0.04 -64.32 % | 0.10 -40.64 % | 0.17 128.19 % | 0.08 180.82 % | 0.03 -75.86 % | 0.11 -49.00 % | 0.22 1 232.07 % | 0.02 114.93 % | -0.11 -63.72 % | -0.07 -189.79 % | 0.07 169.84 % | 0.03 155.86 % | -0.05 -168.80 % | 0.07 -45.13 % | 0.13 20.13 % | 0.11 492.47 % | -0.03 -150.96 % | 0.05 -61.50 % | 0.14 19.35 % | 0.12 1 272.15 % | 0.01 -85.85 % | 0.06 163.90 % | 0.02 -59.88 % | 0.06 83.77 % | 0.03 -38.39 % | 0.05 -40.08 % | 0.08 -4.28 % | 0.09 873.35 % | 0.01 -75.46 % | 0.04 -8.00 % | 0.04 10.98 % | 0.04 368.71 % | -0.01 -155.70 % | 0.02 -77.88 % | 0.11 124.59 % | 0.05 -0.26 % | 0.05 -28.35 % | 0.07 -8.42 % | 0.07 6.65 % | 0.07 197.96 % | -0.07 -433.97 % | 0.02 584.13 % | 0.00 96.44 % | -0.12 27.89 % | -0.17 -40.57 % | -0.12 -41.39 % | -0.09 63.57 % | -0.24 4.95 % | -0.25 -32.10 % | -0.19 -78.42 % | -0.11 -780.56 % | -0.01 86.71 % | -0.09 -273.93 % | 0.05 -26.72 % | 0.07 9.83 % | 0.06 -17.39 % | 0.08 -11.40 % | 0.09 17.94 % | 0.08 -15.84 % | 0.09 6 548.94 % | 0.00 -102.37 % | 0.06 -26.98 % | 0.08 29.40 % | 0.06 288.01 % | -0.03 79.48 % | -0.16 |
| Total other income expenses net | -1.034 B 72.42 % | -3.749 B -105.88 % | -1.821 B -133.04 % | 5.512 B -35.71 % | 8.574 B 252.51 % | -5.622 B -124.79 % | -2.501 B 0.99 % | -2.526 B -32.67 % | -1.904 B 50.21 % | -3.824 B -2 719.18 % | 146.000 M 331.75 % | -63.000 M 80.62 % | -325.000 M 89.53 % | -3.105 B 5.54 % | -3.287 B -364.92 % | -707.000 M 79.29 % | -3.414 B 32.02 % | -5.022 B -115.44 % | -2.331 B 8.55 % | -2.549 B -3.53 % | -2.462 B -40.21 % | -1.756 B 29.62 % | -2.495 B 4.70 % | -2.618 B -33.16 % | -1.966 B 38.50 % | -3.197 B -16.25 % | -2.750 B 66.54 % | -8.219 B -156.68 % | -3.202 B 20.43 % | -4.024 B -23.13 % | -3.268 B -12.88 % | -2.895 B 9.16 % | -3.187 B 8.58 % | -3.486 B 39.66 % | -5.777 B -14.24 % | -5.057 B -50.10 % | -3.369 B 37.05 % | -5.352 B -57.55 % | -3.397 B -18.82 % | -2.859 B 35.82 % | -4.455 B -48.75 % | -2.995 B 2.19 % | -3.062 B 31.86 % | -4.494 B -128.36 % | 15.848 B 463.24 % | -4.363 B -19.60 % | -3.648 B 18.84 % | -4.495 B 15.43 % | -5.315 B -545.02 % | -824.000 M 84.97 % | -5.482 B -7.96 % | -5.078 B -86.62 % | -2.721 B 14.65 % | -3.188 B 2.03 % | -3.254 B 50.45 % | -6.567 B -62.55 % | -4.040 B 21.28 % | -5.132 B -113.30 % | -2.406 B 60.55 % | -6.099 B 36.17 % | -9.555 B -179.14 % | -3.423 B 0.64 % | -3.445 B 42.06 % | -5.946 B -26.35 % | -4.706 B 45.88 % | -8.695 B -331.09 % | -2.017 B 16.31 % | -2.410 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.306 T 18.09 % | 1.106 T -13.18 % | 1.274 T 1.31 % | 1.257 T -3.65 % | 1.305 T 0.42 % | 1.299 T -3.74 % | 1.350 T 16.56 % | 1.158 T -4.21 % | 1.209 T -0.82 % | 1.219 T 0.01 % | 1.219 T -0.92 % | 1.230 T 0.26 % | 1.227 T 4.14 % | 1.178 T -2.28 % | 1.206 T -0.97 % | 1.217 T -1.63 % | 1.238 T 3.92 % | 1.191 T -5.65 % | 1.262 T 1.82 % | 1.240 T 1.41 % | 1.222 T 2.58 % | 1.192 T 0.72 % | 1.183 T -1.08 % | 1.196 T 1.65 % | 1.177 T 2.08 % | 1.153 T -5.04 % | 1.214 T 6.55 % | 1.139 T -3.53 % | 1.181 T 7.43 % | 1.099 T -0.70 % | 1.107 T 0.29 % | 1.104 T 5.64 % | 1.045 T -3.36 % | 1.081 T 1.42 % | 1.066 T 1.53 % | 1.050 T -3.18 % | 1.085 T 5.79 % | 1.025 T 4.77 % | 978.685 B 2.06 % | 958.957 B -2.65 % | 985.049 B 2.16 % | 964.240 B -7.18 % | 1.039 T 1.12 % | 1.027 T -5.92 % | 1.092 T 1.95 % | 1.071 T -1.44 % | 1.087 T 6.41 % | 1.021 T 1.42 % | 1.007 T 6.17 % | 948.463 B 3.03 % | 920.565 B 3.49 % | 889.492 B 3.92 % | 855.954 B 3.90 % | 823.852 B -3.44 % | 853.189 B 2.10 % | 835.658 B 0.45 % | 831.898 B 2.80 % | 809.265 B 3.94 % | 778.584 B 0.86 % | 771.955 B 1.56 % | 760.106 B -0.41 % | 763.253 B -1.80 % | 777.246 B 1.11 % | 768.687 B -2.29 % | 786.737 B |
| Total investments | 93.608 B 1.85 % | 91.904 B 2.96 % | 89.262 B 4.28 % | 85.598 B -31.07 % | 124.183 B 43.63 % | 86.460 B 4.53 % | 82.717 B -6.07 % | 88.063 B -9.16 % | 96.948 B 16.19 % | 83.439 B 38.40 % | 60.290 B -4.85 % | 63.365 B 7.13 % | 59.150 B 3.58 % | 57.104 B 8.03 % | 52.861 B 1.78 % | 51.937 B 3.97 % | 49.955 B -4.20 % | 52.144 B 1.08 % | 51.589 B 6.18 % | 48.588 B -0.20 % | 48.686 B 5.79 % | 46.020 B -5.41 % | 48.652 B 7.87 % | 45.104 B -1.95 % | 46.002 B -2.48 % | 47.173 B -1.93 % | 48.101 B -5.83 % | 51.077 B 0.22 % | 50.965 B -5.49 % | 53.926 B -2.54 % | 55.333 B 1.46 % | 54.536 B -2.35 % | 55.851 B -1.82 % | 56.889 B -3.73 % | 59.093 B 28.44 % | 46.007 B 8.02 % | 42.591 B 4.81 % | 40.636 B -10.40 % | 45.354 B -1.47 % | 46.029 B -5.61 % | 48.767 B 5.60 % | 46.182 B -0.18 % | 46.267 B 1.96 % | 45.376 B -2.62 % | 46.597 B -3.31 % | 48.192 B -2.75 % | 49.555 B 0.08 % | 49.517 B 1.95 % | 48.571 B 2.77 % | 47.264 B -0.58 % | 47.538 B -2.05 % | 48.531 B -1.36 % | 49.198 B -3.12 % | 50.784 B 2.08 % | 49.749 B 0.07 % | 49.712 B -3.49 % | 51.511 B -3.93 % | 53.617 B -0.08 % | 53.660 B 0.54 % | 53.371 B 37.63 % | 38.778 B -3.47 % | 40.174 B 5.78 % | 37.978 B 0.90 % | 37.638 B 3.53 % | 36.354 B |
| Total debt | 1.450 T 14.90 % | 1.262 T -10.06 % | 1.403 T 2.04 % | 1.375 T -2.09 % | 1.405 T -0.38 % | 1.410 T -1.89 % | 1.437 T -2.32 % | 1.471 T 12.75 % | 1.305 T -0.28 % | 1.309 T -2.04 % | 1.336 T 0.88 % | 1.324 T 1.97 % | 1.299 T 2.50 % | 1.267 T -1.75 % | 1.290 T 0.00 % | 1.290 T -1.63 % | 1.311 T 2.85 % | 1.275 T -4.85 % | 1.340 T 1.59 % | 1.319 T 1.33 % | 1.301 T 4.17 % | 1.249 T -1.11 % | 1.263 T -0.19 % | 1.266 T 1.82 % | 1.243 T 1.51 % | 1.225 T -4.29 % | 1.279 T 6.28 % | 1.204 T -3.85 % | 1.252 T 3.00 % | 1.216 T -0.38 % | 1.220 T 0.91 % | 1.209 T 3.96 % | 1.163 T -0.54 % | 1.169 T 1.03 % | 1.158 T 2.50 % | 1.129 T -4.67 % | 1.185 T 4.45 % | 1.134 T 4.66 % | 1.084 T 1.09 % | 1.072 T -2.16 % | 1.096 T -1.84 % | 1.116 T -5.34 % | 1.179 T 0.35 % | 1.175 T -0.32 % | 1.179 T -1.12 % | 1.192 T -1.78 % | 1.214 T 7.93 % | 1.125 T 1.58 % | 1.107 T 7.93 % | 1.026 T 3.97 % | 986.603 B 2.09 % | 966.360 B 7.14 % | 901.927 B 2.79 % | 877.445 B -2.11 % | 896.376 B 2.77 % | 872.212 B 0.26 % | 869.920 B 4.78 % | 830.221 B 4.12 % | 797.372 B 1.11 % | 788.582 B 0.95 % | 781.166 B -2.65 % | 802.454 B -2.27 % | 821.068 B 1.64 % | 807.812 B -2.34 % | 827.158 B |
| Accumulated other comprehensive income loss | 27.671 B 23.44 % | 22.417 B 120.49 % | 10.167 B 21.28 % | 8.383 B -5.62 % | 8.882 B 17.75 % | 7.543 B 14 068.52 % | -54.000 M 93.52 % | -833.000 M 73.28 % | -3.117 B 23.88 % | -4.095 B -1 468.97 % | -261.000 M 81.14 % | -1.384 B 8.41 % | -1.511 B -23.95 % | -1.219 B -154.25 % | 2.247 B 0.49 % | 2.236 B 28.14 % | 1.745 B -43.67 % | 3.098 B 176.44 % | -4.053 B 14.44 % | -4.737 B 17.83 % | -5.765 B 11.16 % | -6.489 B -221.24 % | -2.020 B 33.38 % | -3.032 B 8.01 % | -3.296 B 5.94 % | -3.504 B -100.69 % | -1.746 B -445.06 % | 506.000 M 1 000.00 % | 46.000 M 206.98 % | -43.000 M -111.94 % | 360.000 M 351.75 % | -143.000 M -125.35 % | 564.000 M -50.22 % | 1.133 B -56.32 % | 2.594 B 1 713.99 % | 143.000 M 113.02 % | -1.098 B -121.37 % | -496.000 M -104.88 % | 10.157 B -10.90 % | 11.399 B -18.20 % | 13.935 B 12.07 % | 12.434 B -34.15 % | 18.883 B -1.78 % | 19.226 B -6.14 % | 20.483 B -3.37 % | 21.197 B 91.43 % | 11.073 B -1.43 % | 11.234 B -14.43 % | 13.128 B 518.37 % | 2.123 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 | 253.751 B 12.41 % | 225.738 B 4.42 % | 216.185 B 0.57 % | 214.963 B 9.94 % | 195.526 B 16.34 % | 168.070 B 8.02 % | 155.597 B -0.37 % | 156.176 B 11.76 % | 139.745 B 32.91 % | 105.139 B -1.12 % | 106.326 B -15.43 % | 125.720 B -8.75 % | 137.771 B 5.90 % | 130.094 B -1.43 % | 131.986 B -8.01 % | 143.472 B 5.77 % | 135.647 B 4.16 % | 130.228 B 16.48 % | 111.799 B -6.80 % | 119.951 B 4.87 % | 114.378 B 17.27 % | 97.537 B 27.14 % | 76.719 B -4.67 % | 80.481 B 8.84 % | 73.946 B -5.39 % | 78.155 B 15.01 % | 67.956 B 3.50 % | 65.657 B 0.69 % | 65.205 B 11.25 % | 58.611 B 28.39 % | 45.652 B -3.90 % | 47.507 B 6.23 % | 44.721 B -0.34 % | 44.875 B 10.49 % | 40.615 B -17.83 % | 49.427 B -3.20 % | 51.059 B 25.25 % | 40.766 B 4.56 % | 38.990 B 10.06 % | 35.427 B 28.50 % | 27.569 B 41.45 % | 19.490 B 32.41 % | 14.719 B -51.26 % | 30.199 B -4.35 % | 31.571 B 1 048.65 % | -3.328 B -111.78 % | 28.247 B -52.49 % | 59.451 B 41.90 % | 41.896 B -29.76 % | 59.645 B -41.28 % | 101.572 B -29.38 % | 143.834 B -17.98 % | 175.370 B -11.25 % | 197.609 B -22.90 % | 256.314 B -8.42 % | 279.865 B 0.40 % | 278.760 B -0.43 % | 279.961 B 1.36 % | 276.208 B -0.16 % | 276.657 B 1.20 % | 273.381 B -1.80 % | 278.385 B 2.21 % | 272.353 B -2.58 % | 279.557 B -0.98 % | 282.315 B |
| Common stock | 90.791 B -20.56 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B 0.00 % | 114.291 B |
| Total equity | 440.479 B 8.14 % | 407.334 B 5.87 % | 384.745 B 0.93 % | 381.191 B 5.23 % | 362.230 B 8.61 % | 333.528 B 6.64 % | 312.767 B 0.17 % | 312.242 B 6.37 % | 293.542 B 13.73 % | 258.106 B -1.61 % | 262.332 B -6.77 % | 281.368 B -3.94 % | 292.911 B 2.52 % | 285.716 B -1.77 % | 290.867 B -3.74 % | 302.160 B 2.89 % | 293.680 B 1.36 % | 289.731 B 9.72 % | 264.074 B -2.67 % | 271.331 B 2.50 % | 264.718 B 7.01 % | 247.379 B 7.10 % | 230.978 B -0.98 % | 233.274 B 3.05 % | 226.372 B -0.89 % | 228.415 B 3.78 % | 220.098 B 0.14 % | 219.780 B 0.12 % | 219.511 B 3.06 % | 212.989 B 6.37 % | 200.228 B -0.57 % | 201.367 B 1.12 % | 199.138 B -0.44 % | 200.020 B 1.57 % | 196.926 B -3.04 % | 203.093 B -0.18 % | 203.453 B 3.16 % | 197.221 B -4.13 % | 205.727 B 1.28 % | 203.131 B 2.72 % | 197.748 B 4.97 % | 188.391 B -0.81 % | 189.936 B -7.79 % | 205.980 B 29.70 % | 158.811 B 8.23 % | 146.730 B -12.71 % | 168.103 B -15.64 % | 199.277 B 8.56 % | 183.570 B -3.59 % | 190.400 B -17.35 % | 230.380 B -15.25 % | 271.836 B -10.53 % | 303.843 B -7.16 % | 327.280 B -14.98 % | 384.929 B -5.79 % | 408.570 B 0.05 % | 408.368 B -0.58 % | 410.741 B 1.02 % | 406.594 B -0.02 % | 406.675 B 0.81 % | 403.406 B -3.71 % | 418.943 B 1.84 % | 411.380 B -1.59 % | 418.040 B -0.46 % | 419.983 B |
| Other non current liabilities | 130.749 B -3.14 % | 134.994 B -5.65 % | 143.073 B -0.47 % | 143.751 B 1.89 % | 141.087 B -15.74 % | 167.436 B 1.71 % | 164.626 B 2.44 % | 160.705 B 0.21 % | 160.366 B 7.71 % | 148.893 B -6.68 % | 159.546 B 0.67 % | 158.479 B 0.57 % | 157.579 B 0.75 % | 156.409 B 1.16 % | 154.614 B 0.35 % | 154.078 B -0.06 % | 154.173 B 0.43 % | 153.519 B -0.04 % | 153.574 B 0.25 % | 153.196 B -0.16 % | 153.437 B 0.01 % | 153.420 B 2.19 % | 150.136 B -0.16 % | 150.383 B -0.17 % | 150.637 B -1.15 % | 152.387 B 3.56 % | 147.142 B -0.13 % | 147.336 B 1.05 % | 145.805 B 1 076.42 % | 12.394 B -90.49 % | 130.342 B -0.29 % | 130.724 B -0.68 % | 131.615 B -0.82 % | 132.703 B -0.51 % | 133.384 B -29.39 % | 188.913 B -0.46 % | 189.779 B -0.93 % | 191.565 B 1 154.77 % | 15.267 B -1.65 % | 15.523 B -91.95 % | 192.910 B -0.83 % | 194.528 B 0.96 % | 192.684 B -1.15 % | 194.928 B -0.42 % | 195.750 B -9.67 % | 216.694 B 0.15 % | 216.374 B -5.38 % | 228.685 B 2 611.14 % | 8.435 B 12.50 % | 7.498 B 48.71 % | 5.042 B -74.32 % | 19.637 B -1.51 % | 19.938 B -3.39 % | 20.637 B -91.06 % | 230.768 B -1.80 % | 235.001 B 1.03 % | 232.603 B -0.64 % | 234.101 B -0.17 % | 234.504 B -0.70 % | 236.161 B 0.60 % | 234.750 B 15.02 % | 204.101 B 0.09 % | 203.908 B -0.33 % | 204.583 B 0.29 % | 203.986 B |
| Long term debt | 1.249 T 2.54 % | 1.218 T -1.83 % | 1.240 T 4.39 % | 1.188 T -1.35 % | 1.205 T 0.93 % | 1.193 T -1.23 % | 1.208 T -1.35 % | 1.225 T -2.06 % | 1.250 T -1.15 % | 1.265 T 1.00 % | 1.252 T 2.59 % | 1.221 T -0.28 % | 1.224 T 0.06 % | 1.223 T -1.51 % | 1.242 T -0.14 % | 1.244 T -0.14 % | 1.246 T 1.71 % | 1.225 T -1.95 % | 1.249 T 0.09 % | 1.248 T 3.47 % | 1.206 T 3.52 % | 1.165 T 0.65 % | 1.157 T -1.30 % | 1.173 T 3.76 % | 1.130 T -1.91 % | 1.152 T -2.95 % | 1.187 T 4.92 % | 1.132 T -4.05 % | 1.179 T 3.25 % | 1.142 T 0.47 % | 1.137 T 0.96 % | 1.126 T 2.31 % | 1.101 T -1.46 % | 1.117 T 1.15 % | 1.104 T 2.63 % | 1.076 T -4.94 % | 1.132 T 4.63 % | 1.082 T 4.26 % | 1.038 T 1.96 % | 1.018 T -2.41 % | 1.043 T -2.93 % | 1.074 T -4.54 % | 1.125 T 0.22 % | 1.123 T -0.35 % | 1.127 T -1.09 % | 1.139 T -2.12 % | 1.164 T 8.11 % | 1.077 T 2.11 % | 1.054 T 8.37 % | 972.800 B 4.51 % | 930.803 B 1.35 % | 918.360 B 13.27 % | 810.777 B -2.17 % | 828.745 B 0.29 % | 826.326 B 4.20 % | 793.012 B 1.81 % | 778.920 B 2.06 % | 763.221 B 3.86 % | 734.872 B 0.04 % | 734.582 B 1.09 % | 726.666 B -3.17 % | 750.454 B 1.67 % | 738.129 B -2.76 % | 759.112 B -1.97 % | 774.386 B |
| Total non current liabilities | 1.379 T 1.98 % | 1.353 T -2.22 % | 1.383 T 3.87 % | 1.332 T -1.01 % | 1.346 T -1.12 % | 1.361 T -0.88 % | 1.373 T -0.91 % | 1.385 T -1.80 % | 1.411 T -0.94 % | 1.424 T 0.87 % | 1.412 T 2.37 % | 1.379 T -0.18 % | 1.382 T 0.14 % | 1.380 T -1.21 % | 1.397 T -0.09 % | 1.398 T -0.13 % | 1.400 T 1.57 % | 1.378 T -1.74 % | 1.403 T 0.10 % | 1.401 T 3.06 % | 1.359 T 3.11 % | 1.318 T 0.83 % | 1.308 T -1.17 % | 1.323 T 3.30 % | 1.281 T -1.82 % | 1.305 T -2.23 % | 1.334 T 4.34 % | 1.279 T -3.49 % | 1.325 T 4.09 % | 1.273 T 0.47 % | 1.267 T 0.83 % | 1.257 T 1.99 % | 1.232 T -1.39 % | 1.250 T 0.97 % | 1.238 T -2.15 % | 1.265 T -4.30 % | 1.322 T 3.79 % | 1.273 T 3.91 % | 1.226 T 1.48 % | 1.208 T -2.27 % | 1.236 T -2.61 % | 1.269 T -3.73 % | 1.318 T 0.02 % | 1.318 T -0.36 % | 1.323 T -2.46 % | 1.356 T -1.77 % | 1.380 T 5.75 % | 1.305 T 2.40 % | 1.275 T 6.12 % | 1.201 T 3.93 % | 1.156 T 1.14 % | 1.143 T 10.14 % | 1.038 T -2.00 % | 1.059 T 0.15 % | 1.057 T 2.83 % | 1.028 T 1.63 % | 1.012 T 1.42 % | 997.322 B 2.88 % | 969.376 B -0.14 % | 970.743 B 0.97 % | 961.416 B 0.72 % | 954.555 B 1.33 % | 942.037 B -2.25 % | 963.695 B -1.50 % | 978.372 B |
| Other current liabilities | 138.358 B -59.53 % | 341.881 B 112.69 % | 160.744 B 47.26 % | 109.153 B 64.89 % | 66.199 B -44.56 % | 119.409 B 82.78 % | 65.328 B 8.45 % | 60.237 B -13.27 % | 69.454 B -32.30 % | 102.585 B 5.29 % | 97.430 B 16.94 % | 83.318 B 15.95 % | 71.854 B -24.66 % | 95.370 B 11.83 % | 85.279 B 10.67 % | 77.057 B 4.37 % | 73.831 B -20.81 % | 93.238 B 19.62 % | 77.946 B 6.93 % | 72.896 B 10.97 % | 65.687 B -22.02 % | 84.240 B 6.59 % | 79.031 B 12.69 % | 70.131 B -6.37 % | 74.899 B -37.31 % | 119.480 B 42.06 % | 84.105 B 64.68 % | 51.072 B -23.22 % | 66.518 B -27.70 % | 92.005 B 25.22 % | 73.474 B 3.03 % | 71.312 B 28.67 % | 55.421 B -40.33 % | 92.875 B 28.72 % | 72.153 B 26.12 % | 57.210 B -68.79 % | 183.287 B -26.18 % | 248.286 B -13.97 % | 288.604 B 3.75 % | 278.160 B 11.65 % | 249.128 B -5.02 % | 262.297 B 38.57 % | 189.290 B 7.26 % | 176.478 B 13.76 % | 155.135 B -9.93 % | 172.241 B 51.36 % | 113.795 B -16.01 % | 135.492 B 5.25 % | 128.738 B -21.13 % | 163.222 B -0.56 % | 164.141 B 14.08 % | 143.877 B 3.74 % | 138.689 B 3.24 % | 134.337 B 18.38 % | 113.481 B 21.44 % | 93.447 B -1.60 % | 94.968 B -22.75 % | 122.929 B -20.59 % | 154.811 B -1.17 % | 156.651 B 0.24 % | 156.275 B 2.87 % | 151.913 B -1.97 % | 154.958 B -1.77 % | 157.744 B 4.78 % | 150.552 B |
| Deferred revenue | 0.000 -100.00 % | 2.692 B | 0.000 -100.00 % | 33.796 B 27.39 % | 26.529 B 1 823.79 % | 1.379 B -94.78 % | 26.394 B -10.73 % | 29.567 B 21.71 % | 24.292 B 171.12 % | 8.960 B -22.47 % | 11.557 B 2.14 % | 11.315 B -34.14 % | 17.180 B 104.40 % | 8.405 B -31.38 % | 12.248 B -11.94 % | 13.909 B -21.67 % | 17.756 B -5.54 % | 18.798 B -1.47 % | 19.079 B -7.65 % | 20.660 B 83.71 % | 11.246 B -11.82 % | 12.754 B 8.14 % | 11.794 B -18.56 % | 14.482 B -13.82 % | 16.805 B 27.46 % | 13.185 B -1.71 % | 13.415 B -41.17 % | 22.802 B 13.11 % | 20.159 B 42.43 % | 14.154 B 19.87 % | 11.808 B -36.17 % | 18.498 B 4.98 % | 17.620 B 138.49 % | 7.388 B -35.45 % | 11.446 B -23.51 % | 14.965 B -21.97 % | 19.178 B 43.81 % | 13.336 B -14.72 % | 15.638 B -9.76 % | 17.329 B -12.59 % | 19.825 B 43.24 % | 13.840 B 8.07 % | 12.806 B -15.64 % | 15.181 B -5.54 % | 16.071 B 96.59 % | 8.175 B -1.36 % | 8.288 B -29.50 % | 11.756 B -25.26 % | 15.730 B 84.30 % | 8.535 B 14.46 % | 7.457 B -43.65 % | 13.234 B -12.12 % | 15.060 B 21.17 % | 12.429 B -2.88 % | 12.797 B -18.82 % | 15.764 B -16.81 % | 18.950 B 30.73 % | 14.495 B -23.27 % | 18.892 B 3.57 % | 18.241 B 8.96 % | 16.741 B 173.46 % | 6.122 B -52.81 % | 12.972 B -20.61 % | 16.339 B 107.37 % | 7.879 B |
| Short term debt | 201.569 B 352.96 % | 44.500 B -72.70 % | 163.014 B -12.87 % | 187.093 B -6.54 % | 200.183 B -6.20 % | 213.404 B -6.78 % | 228.922 B -7.15 % | 246.561 B -0.90 % | 248.810 B 17.21 % | 212.269 B -18.70 % | 261.091 B 3.76 % | 251.631 B 26.25 % | 199.313 B 21.99 % | 163.387 B -6.01 % | 173.826 B 6.86 % | 162.662 B -4.70 % | 170.692 B -1.47 % | 173.237 B -9.23 % | 190.859 B 6.93 % | 178.498 B -26.84 % | 243.974 B -3.77 % | 253.534 B -17.16 % | 306.063 B 13.61 % | 269.406 B -12.84 % | 309.110 B 24.52 % | 248.242 B 0.84 % | 246.165 B -9.30 % | 271.396 B 21.80 % | 222.824 B -21.62 % | 284.283 B -8.03 % | 309.094 B 4.90 % | 294.651 B -12.05 % | 335.038 B 40.36 % | 238.691 B -2.50 % | 244.822 B 8.08 % | 226.512 B 330.22 % | 52.650 B 0.67 % | 52.300 B 13.47 % | 46.090 B -15.12 % | 54.300 B 2.69 % | 52.880 B 25.90 % | 42.000 B -22.08 % | 53.900 B 3.26 % | 52.200 B 0.38 % | 52.000 B -1.89 % | 53.000 B 6.17 % | 49.920 B 3.76 % | 48.110 B -9.02 % | 52.880 B -0.26 % | 53.020 B -4.98 % | 55.800 B 16.25 % | 48.000 B -47.34 % | 91.150 B 87.17 % | 48.700 B -30.48 % | 70.050 B -11.55 % | 79.200 B -12.97 % | 91.000 B 35.82 % | 67.000 B 7.20 % | 62.500 B 15.74 % | 54.000 B -0.92 % | 54.500 B 4.81 % | 52.000 B -37.30 % | 82.939 B 70.31 % | 48.700 B -7.72 % | 52.772 B |
| Total current liabilities | 436.366 B -9.84 % | 483.965 B 14.52 % | 422.590 B 0.46 % | 420.655 B 4.92 % | 400.946 B -10.37 % | 447.337 B 4.38 % | 428.582 B -0.86 % | 432.291 B 4.97 % | 411.804 B 0.18 % | 411.047 B -8.99 % | 451.652 B 8.80 % | 415.110 B 17.14 % | 354.380 B 8.26 % | 327.329 B 1.39 % | 322.849 B 6.68 % | 302.623 B -3.68 % | 314.183 B -5.86 % | 333.730 B 1.53 % | 328.710 B 5.03 % | 312.958 B -12.27 % | 356.714 B -9.28 % | 393.210 B -10.61 % | 439.859 B 12.50 % | 390.970 B -10.85 % | 438.548 B 3.93 % | 421.949 B 5.66 % | 399.328 B -0.17 % | 400.022 B 17.71 % | 339.851 B -20.92 % | 429.771 B -1.51 % | 436.366 B 4.36 % | 418.146 B -4.79 % | 439.178 B 15.64 % | 379.770 B 3.38 % | 367.352 B 10.75 % | 331.706 B 17.63 % | 282.002 B -20.67 % | 355.491 B -8.72 % | 389.445 B 2.11 % | 381.392 B 9.16 % | 349.390 B -2.54 % | 358.500 B 19.47 % | 300.072 B 8.16 % | 277.445 B 9.45 % | 253.490 B -9.53 % | 280.182 B 28.78 % | 217.573 B -5.67 % | 230.639 B 3.35 % | 223.168 B -17.10 % | 269.204 B 0.17 % | 268.750 B 13.03 % | 237.775 B -13.18 % | 273.887 B 17.63 % | 232.840 B 3.04 % | 225.972 B 4.19 % | 216.884 B -3.72 % | 225.268 B -3.52 % | 233.498 B -10.54 % | 260.996 B 6.44 % | 245.211 B 2.06 % | 240.254 B 2.88 % | 233.529 B -13.92 % | 271.303 B 12.21 % | 241.774 B 2.16 % | 236.668 B |
| Total liabilities | 1.816 T -1.14 % | 1.837 T 1.70 % | 1.806 T 3.05 % | 1.753 T 0.35 % | 1.747 T -4.23 % | 1.824 T 1.24 % | 1.801 T -0.90 % | 1.818 T -0.27 % | 1.823 T -0.69 % | 1.835 T -1.52 % | 1.864 T 3.86 % | 1.794 T 3.35 % | 1.736 T 1.70 % | 1.707 T -0.72 % | 1.720 T 1.12 % | 1.701 T -0.78 % | 1.714 T 0.12 % | 1.712 T -1.12 % | 1.731 T 1.00 % | 1.714 T -0.12 % | 1.716 T 0.26 % | 1.712 T -2.05 % | 1.747 T 1.95 % | 1.714 T -0.31 % | 1.719 T -0.41 % | 1.727 T -0.41 % | 1.734 T 3.26 % | 1.679 T 0.84 % | 1.665 T -2.23 % | 1.703 T -0.04 % | 1.704 T 1.71 % | 1.675 T 0.21 % | 1.672 T 2.58 % | 1.630 T 1.52 % | 1.605 T 0.53 % | 1.597 T -0.44 % | 1.604 T -1.55 % | 1.629 T 0.86 % | 1.615 T 1.63 % | 1.589 T 0.25 % | 1.585 T -2.59 % | 1.627 T 0.57 % | 1.618 T 1.43 % | 1.595 T 1.22 % | 1.576 T -3.67 % | 1.636 T 2.39 % | 1.598 T 4.03 % | 1.536 T 2.54 % | 1.498 T 1.87 % | 1.470 T 3.22 % | 1.425 T 3.18 % | 1.381 T 5.27 % | 1.311 T 1.54 % | 1.292 T 0.66 % | 1.283 T 3.07 % | 1.245 T 0.66 % | 1.237 T 0.49 % | 1.231 T 0.04 % | 1.230 T 1.19 % | 1.216 T 1.19 % | 1.202 T 1.14 % | 1.188 T -2.08 % | 1.213 T 0.65 % | 1.205 T -0.79 % | 1.215 T |
| Other non current assets | 49.848 B 2.78 % | 48.501 B 44.34 % | 33.601 B -4.08 % | 35.030 B | 0.000 -100.00 % | 34.542 B -79.93 % | 172.114 B -0.33 % | 172.688 B 141.78 % | 71.425 B -57.54 % | 168.215 B 15.21 % | 146.005 B -0.62 % | 146.912 B 123.66 % | 65.684 B -0.48 % | 66.004 B -1.84 % | 67.244 B 6.59 % | 63.087 B -52.08 % | 131.651 B -2.08 % | 134.449 B 5.13 % | 127.894 B 1.76 % | 125.682 B -0.75 % | 126.633 B 1.08 % | 125.284 B -0.80 % | 126.288 B 3.07 % | 122.522 B 1.29 % | 120.965 B -2.02 % | 123.462 B -1.16 % | 124.905 B -1.79 % | 127.177 B 2.20 % | 124.440 B -1.49 % | 126.327 B 0.53 % | 125.660 B 0.20 % | 125.411 B -0.36 % | 125.866 B -0.50 % | 126.496 B 1.03 % | 125.210 B -20.12 % | 156.739 B 0.60 % | 155.807 B -2.12 % | 159.185 B -5.19 % | 167.895 B -1.36 % | 170.218 B -2.90 % | 175.300 B -0.08 % | 175.445 B -0.75 % | 176.767 B -0.44 % | 177.555 B -1.49 % | 180.244 B -2.31 % | 184.497 B 8.28 % | 170.391 B -0.35 % | 170.992 B 1.45 % | 168.544 B 0.25 % | 168.127 B 0.48 % | 167.329 B -3.80 % | 173.943 B -1.36 % | 176.338 B -1.96 % | 179.870 B 2.32 % | 175.790 B 0.08 % | 175.648 B -1.09 % | 177.585 B -2.52 % | 182.181 B 8.65 % | 167.683 B 3.91 % | 161.370 B 14.30 % | 141.179 B -2.85 % | 145.316 B 12.92 % | 128.685 B 4.64 % | 122.984 B 3.45 % | 118.885 B |
| Long term investments | 93.608 B 1.85 % | 91.904 B 2.96 % | 89.262 B 4.28 % | 85.598 B -31.07 % | 124.183 B 43.63 % | 86.460 B 4.53 % | 82.717 B -6.07 % | 88.063 B -27.88 % | 122.109 B 46.35 % | 83.439 B 38.40 % | 60.290 B -4.85 % | 63.365 B -26.27 % | 85.937 B 3.73 % | 82.845 B -0.56 % | 83.312 B 1.51 % | 82.072 B 64.29 % | 49.955 B -39.10 % | 82.032 B 7.65 % | 76.206 B 4.25 % | 73.100 B -0.05 % | 73.136 B 3.93 % | 70.372 B -2.04 % | 71.837 B 5.09 % | 68.355 B 0.40 % | 68.083 B -1.73 % | 69.280 B -2.27 % | 70.890 B -3.94 % | 73.797 B 4.49 % | 70.628 B -1.21 % | 71.494 B 1.42 % | 70.494 B 1.57 % | 69.402 B -1.54 % | 70.486 B -1.23 % | 71.365 B 0.09 % | 71.300 B -30.42 % | 102.474 B 1.42 % | 101.039 B -2.24 % | 103.357 B -8.07 % | 112.426 B -1.58 % | 114.233 B -3.37 % | 118.211 B 0.72 % | 117.365 B -1.79 % | 119.506 B -0.51 % | 120.123 B -1.95 % | 122.508 B -2.95 % | 126.235 B 12.40 % | 112.312 B -1.10 % | 113.561 B -0.33 % | 113.934 B -0.59 % | 114.606 B -3.82 % | 119.162 B -6.95 % | 128.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.695 B -6.54 % | 95.969 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 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 100.00 % | -82.717 B 6.07 % | -88.063 B -711.94 % | -10.846 B 87.00 % | -83.439 B -38.40 % | -60.290 B 4.85 % | -63.365 B -583.92 % | -9.265 B -9.31 % | -8.476 B 17.07 % | -10.221 B -0.65 % | -10.155 B 79.67 % | -49.955 B 39.10 % | -82.032 B -7.65 % | -76.206 B -4.25 % | -73.100 B 0.05 % | -73.136 B -3.93 % | -70.372 B 2.04 % | -71.837 B -5.09 % | -68.355 B -0.40 % | -68.083 B 1.73 % | -69.280 B 2.27 % | -70.890 B 3.94 % | -73.797 B -4.49 % | -70.628 B 1.21 % | -71.494 B -1.42 % | -70.494 B -1.57 % | -69.402 B 1.54 % | -70.486 B 1.23 % | -71.365 B -0.09 % | -71.300 B 30.42 % | -102.474 B -1.42 % | -101.039 B 2.24 % | -103.357 B 8.07 % | -112.426 B 1.58 % | -114.233 B 3.37 % | -118.211 B -0.72 % | -117.365 B 1.79 % | -119.506 B 0.51 % | -120.123 B 1.95 % | -122.508 B 2.95 % | -126.235 B -12.40 % | -112.312 B 1.10 % | -113.561 B 0.33 % | -113.934 B 0.59 % | -114.606 B 3.82 % | -119.162 B 6.95 % | -128.061 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.670 T 0.65 % | 1.659 T 3.18 % | 1.608 T 1.63 % | 1.582 T 0.73 % | 1.570 T -1.29 % | 1.591 T 4.82 % | 1.518 T -0.86 % | 1.531 T -0.01 % | 1.531 T -0.94 % | 1.546 T -1.34 % | 1.567 T -0.18 % | 1.569 T -0.19 % | 1.572 T -0.65 % | 1.583 T 0.93 % | 1.568 T -0.82 % | 1.581 T -0.42 % | 1.588 T -0.68 % | 1.599 T 0.31 % | 1.594 T 0.27 % | 1.589 T -0.30 % | 1.594 T -0.49 % | 1.602 T 0.04 % | 1.601 T 1.04 % | 1.585 T -0.29 % | 1.589 T 0.10 % | 1.588 T 1.04 % | 1.571 T 2.36 % | 1.535 T 0.48 % | 1.528 T 0.87 % | 1.514 T 1.23 % | 1.496 T 1.03 % | 1.481 T 0.79 % | 1.469 T 0.26 % | 1.465 T 2.37 % | 1.431 T 1.09 % | 1.416 T 0.67 % | 1.407 T -0.82 % | 1.418 T 1.55 % | 1.397 T 2.35 % | 1.364 T 0.06 % | 1.364 T 0.38 % | 1.358 T 1.22 % | 1.342 T 0.81 % | 1.331 T -0.07 % | 1.332 T -0.19 % | 1.335 T 1.13 % | 1.320 T 0.50 % | 1.313 T 0.33 % | 1.309 T 0.28 % | 1.305 T 0.28 % | 1.302 T 0.27 % | 1.298 T -0.05 % | 1.299 T 0.17 % | 1.297 T -0.50 % | 1.303 T 0.90 % | 1.292 T 0.39 % | 1.287 T -0.90 % | 1.298 T -0.60 % | 1.306 T 0.14 % | 1.304 T -0.28 % | 1.308 T 1.63 % | 1.287 T -0.93 % | 1.299 T 0.15 % | 1.297 T -1.78 % | 1.321 T |
| Total non current assets | 1.842 T 0.55 % | 1.832 T 3.87 % | 1.764 T 1.54 % | 1.737 T 0.55 % | 1.728 T -2.07 % | 1.764 T 2.18 % | 1.727 T -0.84 % | 1.741 T -0.73 % | 1.754 T -0.42 % | 1.761 T 0.06 % | 1.760 T 0.17 % | 1.757 T 0.16 % | 1.755 T -0.53 % | 1.764 T 0.84 % | 1.749 T -0.32 % | 1.755 T -0.19 % | 1.758 T -0.89 % | 1.774 T 0.66 % | 1.762 T 0.32 % | 1.757 T -0.27 % | 1.761 T -0.43 % | 1.769 T 0.07 % | 1.768 T 1.13 % | 1.748 T -0.14 % | 1.750 T -0.11 % | 1.752 T 1.04 % | 1.734 T 2.02 % | 1.700 T 0.68 % | 1.688 T 1.00 % | 1.672 T 1.03 % | 1.655 T 0.93 % | 1.639 T 0.70 % | 1.628 T 0.19 % | 1.625 T 2.35 % | 1.588 T -1.07 % | 1.605 T 0.61 % | 1.595 T -0.93 % | 1.610 T 0.94 % | 1.595 T 1.93 % | 1.565 T -0.21 % | 1.568 T 0.28 % | 1.564 T 0.44 % | 1.557 T 0.63 % | 1.547 T -0.20 % | 1.550 T -0.39 % | 1.556 T 1.97 % | 1.526 T 0.37 % | 1.521 T 2.41 % | 1.485 T 0.26 % | 1.481 T 0.36 % | 1.476 T -0.21 % | 1.479 T -0.21 % | 1.482 T -0.10 % | 1.483 T -2.86 % | 1.527 T 0.44 % | 1.520 T 0.24 % | 1.517 T -1.03 % | 1.532 T -0.08 % | 1.534 T 0.53 % | 1.525 T 1.10 % | 1.509 T 1.17 % | 1.492 T -0.18 % | 1.494 T 0.51 % | 1.486 T -1.33 % | 1.506 T |
| Other current assets | 107.195 B 36.23 % | 78.688 B -24.91 % | 104.797 B -0.68 % | 105.511 B -10.42 % | 117.778 B -0.52 % | 118.389 B 3.14 % | 114.781 B 15.04 % | 99.773 B 4.69 % | 95.299 B 58.05 % | 60.298 B 26.41 % | 47.701 B -7.82 % | 51.745 B -25.30 % | 69.274 B 114.35 % | 32.318 B -45.71 % | 59.526 B -20.89 % | 75.249 B -5.27 % | 79.433 B 477.40 % | 13.757 B -49.56 % | 27.275 B 2.66 % | 26.568 B 44.00 % | 18.450 B 133.63 % | 7.897 B -47.11 % | 14.932 B 4.49 % | 14.291 B 6.12 % | 13.467 B 2.33 % | 13.161 B -8.71 % | 14.417 B 14.82 % | 12.556 B -21.95 % | 16.088 B -20.46 % | 20.227 B -7.18 % | 21.792 B 2.98 % | 21.162 B -6.59 % | 22.654 B -5.34 % | 23.932 B -0.04 % | 23.941 B 31.62 % | 18.190 B -11.22 % | 20.490 B 47.95 % | 13.849 B -18.34 % | 16.960 B -2.03 % | 17.311 B 0.04 % | 17.304 B 33.57 % | 12.955 B -18.14 % | 15.826 B 5.45 % | 15.008 B -1.61 % | 15.254 B 14.00 % | 13.381 B -36.04 % | 20.922 B 8.46 % | 19.290 B 27.15 % | 15.171 B 3.98 % | 14.590 B -41.37 % | 24.884 B 63.98 % | 15.175 B 36.29 % | 11.134 B 58.40 % | 7.029 B -26.24 % | 9.529 B -4.17 % | 9.944 B 7.42 % | 9.257 B 46.15 % | 6.334 B -28.27 % | 8.830 B 27.40 % | 6.931 B -43.80 % | 12.332 B 32.26 % | 9.324 B -49.33 % | 18.403 B -42.82 % | 32.185 B 107.77 % | 15.491 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.161 B | 0.000 | 0.000 | 0.000 100.00 % | -26.787 B -4.06 % | -25.741 B 15.47 % | -30.451 B -1.05 % | -30.135 B | 0.000 100.00 % | -29.888 B -21.41 % | -24.617 B -0.43 % | -24.512 B -0.25 % | -24.450 B -0.40 % | -24.352 B -5.03 % | -23.185 B 0.28 % | -23.251 B -5.30 % | -22.081 B 0.12 % | -22.107 B 2.99 % | -22.789 B -0.30 % | -22.720 B -15.55 % | -19.663 B -11.93 % | -17.568 B -15.88 % | -15.161 B -1.98 % | -14.866 B -1.58 % | -14.635 B -1.10 % | -14.476 B -18.59 % | -12.207 B 78.38 % | -56.467 B 3.39 % | -58.448 B 6.81 % | -62.721 B 6.49 % | -67.072 B 1.66 % | -68.204 B 1.79 % | -69.444 B 2.44 % | -71.183 B 2.81 % | -73.239 B 2.02 % | -74.747 B 1.53 % | -75.911 B 2.73 % | -78.043 B -24.36 % | -62.757 B 2.01 % | -64.044 B 2.02 % | -65.363 B 2.94 % | -67.342 B 5.98 % | -71.624 B 9.94 % | -79.530 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 | 144.366 B -7.65 % | 156.322 B 20.55 % | 129.678 B 9.80 % | 118.100 B 18.22 % | 99.900 B -9.76 % | 110.709 B 26.71 % | 87.369 B -27.93 % | 121.225 B 26.15 % | 96.099 B 6.93 % | 89.867 B -23.34 % | 117.223 B 24.34 % | 94.279 B 31.23 % | 71.844 B -19.18 % | 88.894 B 5.85 % | 83.978 B 16.42 % | 72.132 B -1.72 % | 73.392 B -12.39 % | 83.767 B 8.30 % | 77.347 B -2.01 % | 78.933 B 0.13 % | 78.834 B 37.13 % | 57.490 B -28.18 % | 80.045 B 15.16 % | 69.508 B 4.89 % | 66.268 B -7.61 % | 71.725 B 9.66 % | 65.405 B 1.44 % | 64.474 B -9.07 % | 70.903 B -38.92 % | 116.087 B 2.71 % | 113.023 B 7.38 % | 105.260 B -10.86 % | 118.086 B 34.15 % | 88.027 B -3.52 % | 91.243 B 15.31 % | 79.126 B -20.77 % | 99.863 B -8.22 % | 108.805 B 3.60 % | 105.027 B -7.10 % | 113.058 B 2.19 % | 110.634 B -27.22 % | 152.016 B 8.32 % | 140.342 B -4.97 % | 147.688 B 70.18 % | 86.782 B -28.32 % | 121.077 B -4.73 % | 127.086 B 22.94 % | 103.372 B 3.20 % | 100.165 B 29.48 % | 77.357 B 17.14 % | 66.038 B -14.09 % | 76.868 B 67.20 % | 45.973 B -14.22 % | 53.593 B 24.10 % | 43.187 B 18.15 % | 36.554 B -3.86 % | 38.022 B 81.44 % | 20.956 B 11.54 % | 18.788 B 13.00 % | 16.627 B -21.05 % | 21.060 B -46.28 % | 39.201 B -10.54 % | 43.822 B 12.01 % | 39.125 B -3.21 % | 40.421 B |
| Cash and short term investments | 144.366 B -7.65 % | 156.322 B 20.55 % | 129.678 B 9.80 % | 118.100 B 18.22 % | 99.900 B -9.76 % | 110.709 B 26.71 % | 87.369 B -27.93 % | 121.225 B 26.15 % | 96.099 B 6.93 % | 89.867 B -23.34 % | 117.223 B 24.34 % | 94.279 B 31.23 % | 71.844 B -19.18 % | 88.894 B 5.85 % | 83.978 B 16.42 % | 72.132 B -1.72 % | 73.392 B -12.39 % | 83.767 B 8.30 % | 77.347 B -2.01 % | 78.933 B 0.13 % | 78.834 B 37.13 % | 57.490 B -28.18 % | 80.045 B 15.16 % | 69.508 B 4.89 % | 66.268 B -7.61 % | 71.725 B 9.66 % | 65.405 B 1.44 % | 64.474 B -9.07 % | 70.903 B -38.92 % | 116.087 B 2.71 % | 113.023 B 7.38 % | 105.260 B -10.86 % | 118.086 B 34.15 % | 88.027 B -3.52 % | 91.243 B 15.31 % | 79.126 B -20.77 % | 99.863 B -8.22 % | 108.805 B 3.60 % | 105.027 B -7.10 % | 113.058 B 2.19 % | 110.634 B -27.22 % | 152.016 B 8.32 % | 140.342 B -4.97 % | 147.688 B 70.18 % | 86.782 B -28.32 % | 121.077 B -4.73 % | 127.086 B 22.94 % | 103.372 B 3.20 % | 100.165 B 29.48 % | 77.357 B 17.14 % | 66.038 B -14.09 % | 76.868 B 67.20 % | 45.973 B -14.22 % | 53.593 B 24.10 % | 43.187 B 18.15 % | 36.554 B -3.86 % | 38.022 B 81.44 % | 20.956 B 11.54 % | 18.788 B 13.00 % | 16.627 B -21.05 % | 21.060 B -46.28 % | 39.201 B -10.54 % | 43.822 B 12.01 % | 39.125 B -3.21 % | 40.421 B |
| Total current assets | 413.799 B 0.54 % | 411.594 B -3.53 % | 426.657 B 7.61 % | 396.467 B 4.06 % | 381.014 B -3.06 % | 393.056 B 1.42 % | 387.547 B -0.30 % | 388.694 B 7.34 % | 362.114 B 9.08 % | 331.964 B -9.22 % | 365.689 B 14.85 % | 318.405 B 15.98 % | 274.538 B 19.87 % | 229.031 B -12.36 % | 261.331 B 5.36 % | 248.033 B -0.66 % | 249.692 B 9.59 % | 227.839 B -2.28 % | 233.144 B 1.86 % | 228.889 B 4.24 % | 219.573 B 15.48 % | 190.133 B -9.81 % | 210.821 B 5.70 % | 199.456 B 2.09 % | 195.372 B -3.61 % | 202.681 B -7.66 % | 219.490 B 10.43 % | 198.765 B 1.35 % | 196.114 B -19.71 % | 244.262 B -2.00 % | 249.242 B 5.18 % | 236.977 B -2.33 % | 242.642 B 18.53 % | 204.706 B -4.56 % | 214.477 B 9.93 % | 195.099 B -8.10 % | 212.296 B -1.86 % | 216.324 B -4.20 % | 225.801 B -0.75 % | 227.512 B 5.93 % | 214.774 B -14.76 % | 251.955 B 0.34 % | 251.091 B -1.16 % | 254.047 B 37.67 % | 184.529 B -18.50 % | 226.419 B -5.55 % | 239.711 B 11.69 % | 214.613 B 9.16 % | 196.611 B 9.34 % | 179.814 B 0.30 % | 179.277 B 3.22 % | 173.679 B 30.12 % | 133.471 B -1.59 % | 135.621 B -3.93 % | 141.167 B 5.89 % | 133.309 B 3.63 % | 128.636 B 17.82 % | 109.178 B 5.56 % | 103.424 B 6.42 % | 97.188 B 1.03 % | 96.198 B -16.73 % | 115.526 B -11.54 % | 130.594 B -4.70 % | 137.034 B 6.61 % | 128.534 B |
| Inventory | 71.164 B 6.82 % | 66.620 B -13.32 % | 76.860 B 10.30 % | 69.683 B -5.37 % | 73.641 B 8.31 % | 67.989 B -25.80 % | 91.633 B 13.74 % | 80.563 B -9.26 % | 88.781 B -3.63 % | 92.122 B -6.57 % | 98.601 B 12.24 % | 87.847 B 30.45 % | 67.342 B 81.59 % | 37.084 B -26.42 % | 50.402 B 20.32 % | 41.890 B -2.53 % | 42.979 B 38.58 % | 31.013 B -20.13 % | 38.831 B -2.48 % | 39.817 B 6.18 % | 37.500 B 3.50 % | 36.232 B -15.16 % | 42.706 B 1.81 % | 41.946 B -1.15 % | 42.434 B 0.66 % | 42.156 B -29.11 % | 59.466 B 25.76 % | 47.287 B 12.09 % | 42.188 B 2.26 % | 41.257 B -13.74 % | 47.831 B 10.99 % | 43.096 B 6.42 % | 40.496 B 10.92 % | 36.508 B -3.38 % | 37.784 B -0.29 % | 37.895 B 4.58 % | 36.235 B 2.47 % | 35.361 B -20.37 % | 44.405 B 5.60 % | 42.050 B 16.56 % | 36.075 B -3.58 % | 37.414 B -14.99 % | 44.009 B -5.15 % | 46.400 B 13.20 % | 40.988 B -13.69 % | 47.490 B -3.70 % | 49.313 B 1.62 % | 48.526 B 9.86 % | 44.172 B -1.98 % | 45.063 B -8.81 % | 49.418 B 10.73 % | 44.631 B -6.97 % | 47.973 B 33.21 % | 36.013 B -6.76 % | 38.626 B -5.76 % | 40.986 B 8.82 % | 37.663 B 7.08 % | 35.174 B -5.38 % | 37.172 B 7.41 % | 34.608 B 18.79 % | 29.134 B 8.64 % | 26.818 B -19.78 % | 33.430 B 2.55 % | 32.598 B 1.40 % | 32.147 B |
| Net receivables | 91.074 B -17.18 % | 109.964 B -4.65 % | 115.322 B 11.78 % | 103.173 B 15.03 % | 89.695 B -6.54 % | 95.969 B 2.35 % | 93.764 B 7.61 % | 87.133 B 6.34 % | 81.935 B -8.63 % | 89.677 B -12.22 % | 102.164 B 20.86 % | 84.534 B 27.93 % | 66.078 B -6.58 % | 70.735 B 4.91 % | 67.425 B 14.74 % | 58.762 B 9.04 % | 53.888 B -45.73 % | 99.302 B 10.72 % | 89.691 B 7.32 % | 83.571 B -1.44 % | 84.789 B -4.21 % | 88.514 B 21.02 % | 73.138 B -0.78 % | 73.711 B 0.69 % | 73.203 B -3.22 % | 75.639 B -5.69 % | 80.202 B 7.73 % | 74.448 B 11.22 % | 66.935 B 0.37 % | 66.691 B 0.14 % | 66.596 B -1.28 % | 67.459 B 9.86 % | 61.406 B 9.19 % | 56.239 B -8.57 % | 61.509 B 2.71 % | 59.888 B 7.50 % | 55.708 B -4.46 % | 58.309 B -1.85 % | 59.409 B 7.83 % | 55.093 B 8.53 % | 50.761 B 2.40 % | 49.570 B -2.64 % | 50.914 B 13.27 % | 44.951 B 8.30 % | 41.505 B -6.67 % | 44.471 B 4.91 % | 42.390 B -2.38 % | 43.425 B 17.04 % | 37.103 B -13.32 % | 42.804 B 9.93 % | 38.937 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 | 29.322 B -11.50 % | 33.132 B -1.03 % | 33.478 B -3.74 % | 34.779 B 5.01 % | 33.119 B -36.64 % | 52.269 B 42.25 % | 36.744 B -2.27 % | 37.596 B -6.59 % | 40.247 B -15.40 % | 47.572 B -0.13 % | 47.636 B 16.09 % | 41.035 B 2.88 % | 39.886 B -2.34 % | 40.840 B 0.15 % | 40.780 B 5.31 % | 38.723 B 0.18 % | 38.654 B -5.31 % | 40.822 B 0.10 % | 40.780 B -1.90 % | 41.569 B 2.12 % | 40.708 B -2.68 % | 41.828 B 4.08 % | 40.188 B -1.39 % | 40.753 B 1.44 % | 40.175 B -2.36 % | 41.144 B 8.10 % | 38.060 B 1.16 % | 37.623 B 3.89 % | 36.213 B 17.53 % | 30.812 B -6.02 % | 32.785 B -0.92 % | 33.090 B 0.42 % | 32.950 B -0.11 % | 32.987 B 6.75 % | 30.902 B -3.03 % | 31.868 B -1.75 % | 32.435 B 0.22 % | 32.363 B 6.34 % | 30.433 B 1.46 % | 29.994 B 3.08 % | 29.098 B -2.37 % | 29.803 B -21.69 % | 38.056 B -0.65 % | 38.306 B 1.34 % | 37.799 B 2.07 % | 37.031 B 3.07 % | 35.927 B -0.89 % | 36.248 B 402.12 % | 7.219 B -2.55 % | 7.408 B 13.50 % | 6.527 B 0.42 % | 6.500 B -0.70 % | 6.546 B -1.36 % | 6.636 B -86.12 % | 47.798 B -9.58 % | 52.864 B 1.03 % | 52.323 B 0.94 % | 51.838 B -13.15 % | 59.687 B -0.12 % | 59.760 B 0.14 % | 59.676 B 0.83 % | 59.186 B -10.88 % | 66.408 B -0.06 % | 66.448 B -0.91 % | 67.060 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.000 M -10.00 % | 10.000 M 25.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 28.57 % | 7.000 M 40.00 % | 5.000 M -58.33 % | 12.000 M 71.43 % | 7.000 M -22.22 % | 9.000 M 28.57 % | 7.000 M -22.22 % | 9.000 M 28.57 % | 7.000 M -30.00 % | 10.000 M 11.11 % | 9.000 M -10.00 % | 10.000 M 11.11 % | 9.000 M 28.57 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 50.00 % | 6.000 M -25.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M 33.33 % | 6.000 M -25.00 % | 8.000 M 14.29 % | 7.000 M -12.50 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 28.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 33.33 % | 6.000 M -25.00 % | 8.000 M 33.33 % | 6.000 M -33.33 % | 9.000 M 12.50 % | 8.000 M -11.11 % | 9.000 M 28.57 % | 7.000 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 | 96.439 B 1.63 % | 94.892 B -3.99 % | 98.832 B 9.07 % | 90.613 B 11.17 % | 81.506 B -5.73 % | 86.460 B 6.03 % | 81.544 B 22.88 % | 66.359 B -4.17 % | 69.248 B -18.27 % | 84.732 B 3.87 % | 81.574 B 18.49 % | 68.846 B 4.26 % | 66.033 B 9.75 % | 60.167 B 16.84 % | 51.496 B 5.10 % | 48.995 B -5.60 % | 51.904 B 7.11 % | 48.457 B 18.69 % | 40.826 B -0.19 % | 40.904 B 14.23 % | 35.807 B -16.11 % | 42.682 B -0.67 % | 42.971 B 16.29 % | 36.951 B -2.08 % | 37.734 B -8.06 % | 41.042 B -6.62 % | 43.953 B 22.66 % | 35.834 B 18.07 % | 30.350 B -22.83 % | 39.329 B -6.34 % | 41.990 B 24.65 % | 33.685 B 8.32 % | 31.099 B -23.81 % | 40.816 B 4.84 % | 38.931 B 17.90 % | 33.019 B 22.81 % | 26.887 B -35.32 % | 41.569 B 6.28 % | 39.113 B 23.76 % | 31.603 B 14.68 % | 27.557 B -31.73 % | 40.363 B -8.42 % | 44.076 B 31.23 % | 33.586 B 10.90 % | 30.284 B -35.24 % | 46.766 B 2.62 % | 45.570 B 29.16 % | 35.281 B 36.47 % | 25.853 B -41.90 % | 44.496 B 5.62 % | 42.129 B 28.95 % | 32.670 B 12.67 % | 28.995 B -26.15 % | 39.260 B 19.49 % | 32.855 B 15.39 % | 28.473 B 39.92 % | 20.350 B -30.01 % | 29.074 B 17.27 % | 24.793 B 51.93 % | 16.319 B 28.11 % | 12.738 B -45.78 % | 23.494 B 14.98 % | 20.434 B 7.60 % | 18.991 B -25.42 % | 25.465 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.529 B -0.58 % | 26.685 B 1.10 % | 26.394 B -10.73 % | 29.567 B 21.71 % | 24.292 B 171.12 % | 8.960 B -22.47 % | 11.557 B 2.14 % | 11.315 B -34.14 % | 17.180 B 104.40 % | 8.405 B -31.38 % | 12.248 B -11.94 % | 13.909 B -21.67 % | 17.756 B -5.54 % | 18.798 B -1.47 % | 19.079 B -7.65 % | 20.660 B 83.71 % | 11.246 B -11.82 % | 12.754 B 8.14 % | 11.794 B -18.56 % | 14.482 B -13.82 % | 16.805 B 27.46 % | 13.185 B 12.79 % | 11.690 B -38.21 % | 18.918 B -6.16 % | 20.159 B 42.43 % | 14.154 B 19.87 % | 11.808 B -36.17 % | 18.498 B 4.98 % | 17.620 B 138.49 % | 7.388 B -35.45 % | 11.446 B -23.51 % | 14.965 B -21.97 % | 19.178 B 43.81 % | 13.336 B -14.72 % | 15.638 B -9.76 % | 17.329 B -12.59 % | 19.825 B 43.24 % | 13.840 B 8.07 % | 12.806 B -15.64 % | 15.181 B -5.54 % | 16.071 B 96.59 % | 8.175 B -1.36 % | 8.288 B -29.50 % | 11.756 B -25.11 % | 15.697 B 85.41 % | 8.466 B 26.74 % | 6.680 B -49.50 % | 13.228 B -12.12 % | 15.053 B 42.78 % | 10.543 B 9.98 % | 9.586 B -39.19 % | 15.764 B -16.81 % | 18.950 B 30.73 % | 14.495 B -23.27 % | 18.892 B 3.57 % | 18.241 B 8.96 % | 16.741 B 173.46 % | 6.122 B -52.81 % | 12.972 B -20.61 % | 16.339 B 107.37 % | 7.879 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.436 B | 0.000 | 0.000 | 0.000 100.00 % | -7.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.474 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.631 B -1.04 % | 174.451 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.549 B -4.27 % | 219.941 B 0.08 % | 219.766 B 7.33 % | 204.754 B -0.94 % | 206.702 B -1.01 % | 208.801 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 15.281 B -0.80 % | 15.404 B 5.40 % | 14.615 B 3.92 % | 14.064 B 0.06 % | 14.056 B -0.63 % | 14.145 B 5.14 % | 13.454 B 2.49 % | 13.127 B -0.13 % | 13.144 B -1.11 % | 13.291 B 1.54 % | 13.089 B 0.89 % | 12.973 B 0.73 % | 12.879 B -1.45 % | 13.069 B 1.63 % | 12.859 B 1.44 % | 12.677 B 1.31 % | 12.513 B -0.93 % | 12.631 B 1.37 % | 12.460 B 1.73 % | 12.248 B 0.11 % | 12.234 B -1.82 % | 12.461 B 0.43 % | 12.408 B 3.81 % | 11.953 B 0.89 % | 11.848 B 2.81 % | 11.524 B -1.05 % | 11.646 B 2.39 % | 11.374 B -0.39 % | 11.418 B -1.38 % | 11.578 B 1.80 % | 11.373 B 1.95 % | 11.156 B 1.39 % | 11.003 B -1.42 % | 11.162 B 2.72 % | 10.866 B 1.87 % | 10.667 B 0.28 % | 10.637 B -1.94 % | 10.847 B 3.55 % | 10.475 B 2.75 % | 10.195 B 0.68 % | 10.126 B -2.12 % | 10.345 B 1.31 % | 10.211 B -2.07 % | 10.427 B -1.87 % | 10.626 B -8.04 % | 11.555 B 0.68 % | 11.477 B 1.76 % | 11.279 B 0.45 % | 11.228 B -0.74 % | 11.312 B 2.39 % | 11.048 B 1.66 % | 10.868 B 0.45 % | 10.819 B -1.69 % | 11.005 B 2.20 % | 10.768 B 0.93 % | 10.669 B 0.34 % | 10.633 B -1.28 % | 10.771 B 1.54 % | 10.608 B 2.07 % | 10.393 B 2.02 % | 10.187 B -1.90 % | 10.384 B 1.10 % | 10.271 B 2.95 % | 9.977 B 0.46 % | 9.931 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 771.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 972.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 817.000 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 |
| Preferred stock | 47.000 B | 0.000 | 0.000 -100.00 % | 29.487 B -37.26 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B 0.00 % | 47.000 B | 0.000 -100.00 % | 4.053 B -14.44 % | 4.737 B -17.83 % | 5.765 B -11.16 % | 6.489 B 221.24 % | 2.020 B -33.38 % | 3.032 B -8.01 % | 3.296 B -5.94 % | 3.504 B 100.69 % | 1.746 B | 0.000 | 0.000 -100.00 % | 43.000 M | 0.000 -100.00 % | 143.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.098 B 121.37 % | 496.000 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 |
| Other total stockholders equity | 5.985 B -79.70 % | 29.486 B 0.00 % | 29.487 B 982 800.00 % | 3.000 M 100.02 % | -17.525 B -159.45 % | 29.478 B 0.18 % | 29.425 B 2.71 % | 28.648 B 8.67 % | 26.362 B -10.58 % | 29.480 B 2.98 % | 28.626 B 0.85 % | 28.384 B 1.48 % | 27.970 B -1.03 % | 28.262 B -4.14 % | 29.484 B -7.05 % | 31.720 B 1.57 % | 31.229 B -4.15 % | 32.581 B 10.16 % | 29.577 B 0.00 % | 29.578 B -0.01 % | 29.580 B 28.11 % | 23.090 B -16.22 % | 27.560 B -6.83 % | 29.581 B -0.01 % | 29.583 B 21.02 % | 24.445 B -6.72 % | 26.205 B -6.25 % | 27.952 B -2.10 % | 28.551 B 0.30 % | 28.466 B -1.54 % | 28.912 B 1.24 % | 28.557 B -0.01 % | 28.559 B 0.00 % | 28.559 B -8.33 % | 31.154 B 8.52 % | 28.708 B 8.87 % | 26.368 B -14.45 % | 30.821 B -26.57 % | 41.971 B -2.89 % | 43.218 B -5.56 % | 45.762 B 3.38 % | 44.265 B -12.72 % | 50.715 B -0.68 % | 51.063 B 2 098.15 % | 2.323 B -90.41 % | 24.212 B 71.86 % | 14.088 B -1.18 % | 14.256 B -11.75 % | 16.155 B 213.57 % | 5.152 B 48.52 % | 3.469 B 22.02 % | 2.843 B -15.46 % | 3.363 B -23.13 % | 4.375 B 23.03 % | 3.556 B -5.05 % | 3.745 B -20.05 % | 4.684 B -18.08 % | 5.718 B 4.21 % | 5.487 B 2.87 % | 5.334 B -3.84 % | 5.547 B -65.08 % | 15.883 B 9.80 % | 14.465 B 1.76 % | 14.215 B 5.72 % | 13.446 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -88.24 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.376 B 53.40 % | 897.000 M 494.04 % | 151.000 M 529.17 % | 24.000 M -77.14 % | 105.000 M -80.80 % | 547.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.256 T 0.55 % | 2.244 T 2.43 % | 2.191 T 2.67 % | 2.134 T 1.19 % | 2.109 T -2.25 % | 2.157 T 2.04 % | 2.114 T -0.74 % | 2.130 T 0.65 % | 2.116 T 1.09 % | 2.093 T -1.53 % | 2.126 T 2.42 % | 2.076 T 2.30 % | 2.029 T 1.81 % | 1.993 T -0.87 % | 2.010 T 0.38 % | 2.003 T -0.24 % | 2.008 T 0.30 % | 2.002 T 0.31 % | 1.995 T 0.50 % | 1.985 T 0.23 % | 1.981 T 1.11 % | 1.959 T -0.98 % | 1.978 T 1.60 % | 1.947 T 0.08 % | 1.946 T -0.47 % | 1.955 T 0.06 % | 1.954 T 2.90 % | 1.899 T 0.75 % | 1.885 T -1.64 % | 1.916 T 0.63 % | 1.904 T 1.47 % | 1.876 T 0.30 % | 1.871 T 2.25 % | 1.830 T 1.53 % | 1.802 T 0.13 % | 1.800 T -0.41 % | 1.807 T -1.04 % | 1.826 T 0.30 % | 1.821 T 1.59 % | 1.792 T 0.53 % | 1.783 T -1.81 % | 1.816 T 0.42 % | 1.808 T 0.38 % | 1.801 T 3.83 % | 1.735 T -2.69 % | 1.783 T 0.95 % | 1.766 T 1.77 % | 1.735 T 3.20 % | 1.681 T 1.24 % | 1.661 T 0.35 % | 1.655 T 0.15 % | 1.652 T 2.30 % | 1.615 T -0.22 % | 1.619 T -2.95 % | 1.668 T 0.88 % | 1.653 T 0.50 % | 1.645 T 0.22 % | 1.642 T 0.28 % | 1.637 T 0.88 % | 1.623 T 1.09 % | 1.605 T -0.12 % | 1.607 T -1.09 % | 1.625 T 0.07 % | 1.624 T -0.70 % | 1.635 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 % | 5.609 B 12.59 % | 4.982 B 153.85 % | -9.252 B -116.12 % | -4.281 B -330.68 % | -994.000 M 37.60 % | -1.593 B -154.29 % | 2.934 B 244.18 % | -2.035 B -136.09 % | 5.638 B 237.01 % | -4.115 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 % | 1.998 B 177.93 % | -2.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.928 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 % | 3.611 B -52.15 % | 7.546 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.043 B |
| Other non cash items | -30.775 B -222.15 % | -9.553 B -139.84 % | -3.983 B 79.51 % | -19.437 B 37.79 % | -31.245 B -149.16 % | -12.540 B -179.22 % | 15.829 B 796.83 % | 1.765 B 105.10 % | -34.605 B -3 012.88 % | 1.188 B -93.87 % | 19.393 B 60.94 % | 12.050 B 215.44 % | -10.438 B -651.69 % | 1.892 B -78.32 % | 8.725 B 211.50 % | -7.825 B 18.96 % | -9.656 B 47.60 % | -18.428 B -387.09 % | 6.419 B 215.18 % | -5.573 B 69.99 % | -18.573 B 10.78 % | -20.818 B -1 126.02 % | 2.029 B 131.05 % | -6.534 B -367.72 % | -1.397 B 86.30 % | -10.199 B -343.43 % | -2.300 B -409.98 % | -451.000 M 95.21 % | -9.407 B 27.41 % | -12.959 B -798.60 % | 1.855 B 166.58 % | -2.786 B -4.78 % | -2.659 B 37.58 % | -4.260 B -148.34 % | 8.812 B 439.95 % | 1.632 B 110.90 % | -14.977 B -743.30 % | -1.776 B 50.15 % | -3.563 B 54.66 % | -7.858 B 2.74 % | -8.079 B -69.37 % | -4.770 B -130.81 % | 15.480 B 1 028.28 % | 1.372 B 109.13 % | -15.020 B -147.57 % | 31.576 B 1.20 % | 31.203 B 277.74 % | -17.555 B -198.91 % | 17.748 B -57.67 % | 41.927 B -0.79 % | 42.261 B 34.02 % | 31.534 B 359.69 % | -12.143 B -4.78 % | -11.589 B -244.38 % | 8.027 B -3.09 % | 8.283 B 380.49 % | -2.953 B 74.81 % | -11.724 B -543.42 % | 2.644 B 297.17 % | -1.341 B -111.06 % | 12.120 B 189.36 % | -13.563 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.906 B 1.41 % | 36.394 B 0.18 % | 36.330 B -12.29 % | 41.422 B 16.35 % | 35.600 B -10.50 % | 39.776 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 % | 28.608 B -9.59 % | 31.643 B -6.99 % | 34.021 B 5.45 % | 32.263 B -15.63 % | 38.242 B 167.03 % | 14.321 B -60.73 % | 36.465 B 16.55 % | 31.286 B -27.84 % | 43.359 B 846.03 % | -5.812 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 % | -5.355 B -6.44 % | -5.031 B 74.05 % | -19.389 B -302.51 % | -4.817 B 12.02 % | -5.475 B 3.27 % | -5.660 B -15.06 % | -4.919 B 32.43 % | -7.280 B -34.22 % | -5.424 B -3.24 % | -5.254 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.333 B 8.50 % | 4.915 B 15.62 % | 4.251 B -7.04 % | 4.573 B -20.26 % | 5.735 B 5.29 % | 5.447 B 13.74 % | 4.789 B -33.45 % | 7.196 B 32.06 % | 5.449 B 8.91 % | 5.003 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 % | -34.067 B -34.21 % | -25.384 B -2.70 % | -24.716 B 3.68 % | -25.661 B 41.18 % | -43.625 B -18.60 % | -36.783 B -82.31 % | -20.176 B 52.72 % | -42.672 B -64.77 % | -25.898 B 8.36 % | -28.260 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 % | -34.089 B -33.68 % | -25.500 B 36.02 % | -39.854 B -53.85 % | -25.905 B 40.26 % | -43.365 B -17.22 % | -36.996 B -82.19 % | -20.306 B 52.51 % | -42.756 B -65.25 % | -25.873 B 9.25 % | -28.511 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 % | 7.771 B 578.10 % | 1.146 B -50.88 % | 2.333 B 122.22 % | -10.498 B -1 628.09 % | 687.000 M -96.80 % | 21.482 B 422.50 % | -6.661 B -137.08 % | 17.964 B 1 864.64 % | -1.018 B -102.34 % | 43.457 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 61.54 % | -26.000 M -13.04 % | -23.000 M 99.75 % | -9.248 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.000 M 98.16 % | -5.046 B -625.00 % | -696.000 M 84.74 % | -4.560 B -2 505.71 % | -175.000 M 96.56 % | -5.092 B -501.89 % | -846.000 M 84.51 % | -5.463 B -3 039.66 % | -174.000 M 97.17 % | -6.151 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 % | -19.000 M 66.07 % | -56.000 M -273.33 % | -15.000 M 92.15 % | -191.000 M -1 636.36 % | -11.000 M 38.89 % | -18.000 M -700.00 % | 3.000 M 101.65 % | -182.000 M -600.00 % | -26.000 M 66.67 % | -78.000 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 % | 7.649 B 292.09 % | -3.982 B -349.03 % | 1.599 B 106.53 % | -24.497 B -4 989.62 % | 501.000 M -96.94 % | 16.372 B 318.18 % | -7.504 B -160.91 % | 12.319 B 1 111.41 % | -1.218 B -103.27 % | 37.228 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 % | -33.856 B -234.74 % | 25.126 B 303.18 % | 6.232 B 122.78 % | -27.356 B -219.23 % | 22.944 B 2.27 % | 22.435 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 % | 2.168 B 0.32 % | 2.161 B 151.05 % | -4.233 B 76.67 % | -18.141 B -292.58 % | -4.621 B 26.69 % | -6.303 B -172.83 % | 8.654 B 918.12 % | 850.000 M -94.78 % | 16.270 B 460.07 % | 2.905 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.369 B -27.93 % | 121.225 B 26.15 % | 96.099 B 6.93 % | 89.867 B -23.34 % | 117.223 B 24.34 % | 94.279 B 31.23 % | 71.844 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 % | 18.788 B 13.00 % | 16.627 B -20.29 % | 20.860 B -46.51 % | 39.001 B -10.59 % | 43.622 B -12.62 % | 49.925 B 20.97 % | 41.271 B 2.10 % | 40.421 B 67.37 % | 24.151 B 13.67 % | 21.246 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.709 B 26.71 % | 87.369 B -27.93 % | 121.225 B 26.15 % | 96.099 B 6.93 % | 89.867 B -23.34 % | 117.223 B 24.34 % | 94.279 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 % | 20.956 B 11.54 % | 18.788 B 13.00 % | 16.627 B -20.29 % | 20.860 B -46.51 % | 39.001 B -10.59 % | 43.622 B -12.62 % | 49.925 B 20.97 % | 41.271 B 2.10 % | 40.421 B 67.37 % | 24.151 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.906 B 1.41 % | 36.394 B 0.18 % | 36.330 B -12.29 % | 41.422 B 16.35 % | 35.600 B -10.50 % | 39.776 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 % | 28.608 B -9.59 % | 31.643 B -6.99 % | 34.021 B 5.45 % | 32.263 B -15.63 % | 38.242 B 167.03 % | 14.321 B -60.73 % | 36.465 B 16.55 % | 31.286 B -27.84 % | 43.359 B 846.03 % | -5.812 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 % | 36.906 B 1.41 % | 36.394 B 0.18 % | 36.330 B -12.29 % | 41.422 B 16.35 % | 35.600 B -10.50 % | 39.776 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 % | 28.608 B -9.59 % | 31.643 B -6.99 % | 34.021 B 5.45 % | 32.263 B -15.63 % | 38.242 B 167.03 % | 14.321 B -60.73 % | 36.465 B 16.55 % | 31.286 B -27.84 % | 43.359 B 846.03 % | -5.812 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 |