Bilibili Inc. 9626.HK
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26.832 B 19.10 % | 22.528 B 2.87 % | 21.899 B 12.98 % | 19.384 B 61.54 % | 11.999 B 77.03 % | 6.778 B 64.16 % | 4.129 B 67.27 % | 2.468 B 371.70 % | 523.310 M 299.49 % | 130.996 M |
| Net income | -1.347 B 72.07 % | -4.822 B 35.77 % | -7.508 B -10.26 % | -6.809 B -126.08 % | -3.012 B -131.04 % | -1.304 B -136.27 % | -551.720 M -200.26 % | -183.750 M 79.81 % | -910.066 M -144.92 % | -371.576 M |
| Income before tax | -1.400 B 70.42 % | -4.733 B 36.07 % | -7.404 B -10.28 % | -6.713 B -123.73 % | -3.001 B -136.70 % | -1.268 B -135.18 % | -539.033 M -208.25 % | -174.869 M 80.75 % | -908.355 M -144.80 % | -371.063 M |
| Income before tax ratio | -0.05 75.16 % | -0.21 37.86 % | -0.34 2.39 % | -0.35 -38.50 % | -0.25 -33.71 % | -0.19 -43.27 % | -0.13 -84.28 % | -0.07 95.92 % | -1.74 38.72 % | -2.83 |
| EBITDA | 1.190 B 171.34 % | -1.668 B 66.77 % | -5.021 B -26.98 % | -3.954 B -268.11 % | -1.074 B -170.06 % | -397.778 M -359.71 % | -86.528 M -166.80 % | 129.529 M 117.67 % | -733.199 M -124.46 % | -326.657 M |
| Net income ratio | -0.05 76.55 % | -0.21 37.56 % | -0.34 2.40 % | -0.35 -39.95 % | -0.25 -30.51 % | -0.19 -43.93 % | -0.13 -79.51 % | -0.07 95.72 % | -1.74 38.69 % | -2.84 |
| Ratio EBITDA | 0.04 159.89 % | -0.07 67.70 % | -0.23 -12.39 % | -0.20 -127.87 % | -0.09 -52.55 % | -0.06 -180.04 % | -0.02 -139.94 % | 0.05 103.75 % | -1.40 43.81 % | -2.49 |
| Gross profit ratio | 0.33 35.37 % | 0.24 37.43 % | 0.18 -15.73 % | 0.21 -11.88 % | 0.24 34.79 % | 0.18 -15.24 % | 0.21 -6.88 % | 0.22 146.67 % | -0.48 63.81 % | -1.32 |
| Weighted average shs out dil | 416.287 M 0.74 % | 413.210 M 4.65 % | 394.864 M 3.94 % | 379.898 M 9.86 % | 345.816 M 7.01 % | 323.162 M 38.67 % | 233.048 M -15.62 % | 276.184 M -20.14 % | 345.816 M 497.14 % | 57.912 M |
| Weighted average shs out | 416.287 M 0.74 % | 413.210 M 4.67 % | 394.787 M 3.92 % | 379.898 M 9.87 % | 345.775 M 7.03 % | 323.051 M 38.62 % | 233.048 M -15.62 % | 276.184 M -20.14 % | 345.816 M 497.14 % | 57.912 M |
| EPS diluted | -3.24 72.24 % | -11.67 38.61 % | -19.01 -6.08 % | -17.92 -105.74 % | -8.71 -116.13 % | -4.03 -70.04 % | -2.37 -253.73 % | -0.67 74.52 % | -2.63 59.03 % | -6.42 |
| Earnings per share | -3.24 72.24 % | -11.67 38.64 % | -19.02 -6.14 % | -17.92 -105.74 % | -8.71 -115.59 % | -4.04 -70.46 % | -2.37 -253.73 % | -0.67 74.52 % | -2.63 59.03 % | -6.42 |
| Gross profit | 8.774 B 61.23 % | 5.442 B 41.37 % | 3.849 B -4.79 % | 4.043 B 42.36 % | 2.840 B 138.62 % | 1.190 B 39.14 % | 855.438 M 55.76 % | 549.208 M 320.12 % | -249.502 M -44.58 % | -172.572 M |
| Income tax expense | -36.544 M -146.43 % | 78.705 M -24.43 % | 104.145 M 9.29 % | 95.289 M 78.55 % | 53.369 M 48.80 % | 35.867 M 38.01 % | 25.988 M 192.62 % | 8.881 M 182.74 % | 3.141 M 29.53 % | 2.425 M |
| Cost of revenue | 18.058 B 5.69 % | 17.086 B -5.34 % | 18.050 B 17.66 % | 15.341 B 67.50 % | 9.159 B 63.91 % | 5.588 B 70.69 % | 3.273 B 70.56 % | 1.919 B 148.35 % | 772.812 M 154.58 % | 303.568 M |
| General and administrative expenses | 2.031 B -4.30 % | 2.122 B -15.81 % | 2.521 B 37.20 % | 1.838 B 88.25 % | 976.082 M 64.74 % | 592.497 M 28.48 % | 461.165 M 76.76 % | 260.898 M -42.19 % | 451.334 M 193.63 % | 153.707 M |
| Selling and marketing expenses | 4.402 B 12.40 % | 3.916 B -20.42 % | 4.921 B -15.08 % | 5.795 B 65.94 % | 3.492 B 191.37 % | 1.199 B 104.61 % | 585.758 M 151.95 % | 232.489 M 126.47 % | 102.659 M 480.36 % | 17.689 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.668 M -362.55 % | -793.000 K |
| Operating expenses | 10.118 B -3.69 % | 10.506 B -13.94 % | 12.207 B 16.57 % | 10.472 B 75.09 % | 5.981 B 122.73 % | 2.685 B 69.49 % | 1.584 B 104.84 % | 773.480 M 19.88 % | 645.215 M 228.67 % | 196.311 M |
| Cost and expenses | 28.175 B 2.11 % | 27.592 B -8.81 % | 30.257 B 17.22 % | 25.813 B 70.49 % | 15.140 B 83.00 % | 8.273 B 70.30 % | 4.858 B 80.41 % | 2.693 B 89.89 % | 1.418 B 183.67 % | 499.879 M |
| Research and development expenses | 3.685 B -17.51 % | 4.467 B -6.25 % | 4.765 B 67.80 % | 2.840 B 87.70 % | 1.513 B 69.16 % | 894.411 M 66.41 % | 537.488 M 91.90 % | 280.093 M 207.05 % | 91.222 M 266.13 % | 24.915 M |
| Selling general and administrative expenses | 6.433 B 6.53 % | 6.039 B -18.86 % | 7.442 B -2.50 % | 7.632 B 70.82 % | 4.468 B 149.48 % | 1.791 B 71.07 % | 1.047 B 112.19 % | 493.387 M -10.94 % | 553.993 M 223.22 % | 171.396 M |
| Interest income | 434.980 M -19.82 % | 542.472 M 93.02 % | 281.051 M 299.41 % | 70.367 M -15.53 % | 83.301 M -48.83 % | 162.782 M 136.93 % | 68.706 M 4 532.91 % | 1.483 M -1.26 % | 1.502 M -35.95 % | 2.345 M |
| Interest expense | 89.193 M -45.92 % | 164.927 M -34.27 % | 250.923 M 61.40 % | 155.467 M 43.23 % | 108.547 M 133.22 % | 46.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 2.501 B -13.74 % | 2.900 B -13.10 % | 3.337 B 28.16 % | 2.604 B 43.23 % | 1.818 B 55.63 % | 1.168 B 81.82 % | 642.445 M 111.05 % | 304.398 M 88.46 % | 161.518 M 282.51 % | 42.226 M |
| Operating income | -1.344 B 73.46 % | -5.064 B 39.41 % | -8.358 B -30.00 % | -6.429 B -104.68 % | -3.141 B -110.07 % | -1.495 B -105.11 % | -728.973 M -225.04 % | -224.272 M 74.93 % | -894.717 M -142.55 % | -368.883 M |
| Operating income ratio | -0.05 77.72 % | -0.22 41.10 % | -0.38 -15.07 % | -0.33 -26.70 % | -0.26 -18.67 % | -0.22 -24.95 % | -0.18 -94.32 % | -0.09 94.69 % | -1.71 39.28 % | -2.82 |
| Total other income expenses net | -56.226 M -116.98 % | 331.179 M -65.30 % | 954.436 M 435.62 % | -284.376 M -302.67 % | 140.315 M -38.32 % | 227.472 M 19.76 % | 189.940 M 284.47 % | 49.403 M 462.25 % | -13.638 M -525.60 % | -2.180 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.199 B -1 247.42 % | 453.082 M -91.17 % | 5.132 B -55.35 % | 11.493 B 205.44 % | 3.763 B 343.07 % | -1.548 B 56.27 % | -3.540 B -364.03 % | -762.882 M -97.03 % | -387.198 M 43.03 % | -679.663 M |
| Total investments | 10.207 B -16.44 % | 12.215 B -18.80 % | 15.042 B -46.65 % | 28.196 B 173.47 % | 10.310 B 136.66 % | 4.356 B 62.88 % | 2.675 B 137.48 % | 1.126 B 3.37 % | 1.090 B 417.27 % | 210.644 M |
| Total debt | 5.051 B -33.93 % | 7.645 B -50.82 % | 15.543 B -19.14 % | 19.223 B 123.75 % | 8.591 B 151.60 % | 3.415 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Accumulated other comprehensive income loss | 315.458 M 48.47 % | 212.477 M 125.36 % | 94.283 M 136.94 % | -255.241 M -260.52 % | 159.013 M -66.85 % | 479.692 M 43.73 % | 333.743 M 878.09 % | 34.122 M -68.21 % | 107.337 M 122.18 % | 48.311 M |
| Retained earnings | -27.661 B -5.13 % | -26.311 B -22.49 % | -21.480 B -53.74 % | -13.971 B -94.71 % | -7.175 B -73.08 % | -4.146 B -45.83 % | -2.843 B -27.89 % | -2.223 B -25.02 % | -1.778 B -171.08 % | -655.885 M |
| Common stock | 268.000 K 1.13 % | 265.000 K 4.74 % | 253.000 K 0.80 % | 251.000 K 12.05 % | 224.000 K 7.69 % | 208.000 K 5.58 % | 197.000 K 27.92 % | 154.000 K -99.62 % | 40.257 M 0.02 % | 40.247 M |
| Total equity | 14.104 B -2.09 % | 14.404 B -5.48 % | 15.240 B -29.82 % | 21.716 B 179.05 % | 7.782 B 1.91 % | 7.636 B 6.19 % | 7.191 B 246.48 % | 2.076 B 34.90 % | 1.539 B 81.28 % | 848.741 M |
| Other non current liabilities | 471.216 M -27.56 % | 650.459 M -20.13 % | 814.429 M 68.97 % | 481.982 M 37.34 % | 350.934 M 81.94 % | 192.882 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 3.361 B 520 111.76 % | 646.000 K -99.99 % | 8.683 B -51.17 % | 17.784 B 113.21 % | 8.341 B 144.27 % | 3.415 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 3.832 B 488.50 % | 651.105 M -93.14 % | 9.498 B -48.00 % | 18.266 B 110.15 % | 8.692 B 140.94 % | 3.608 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 3.715 B 47.62 % | 2.517 B -4.89 % | 2.646 B -19.38 % | 3.282 B 86.66 % | 1.758 B 117.11 % | 809.900 M -15.48 % | 958.231 M 402.49 % | 190.698 M 132.95 % | 81.863 M -46.18 % | 152.105 M |
| Deferred revenue | 3.802 B 28.71 % | 2.954 B 4.78 % | 2.819 B 6.57 % | 2.645 B 24.90 % | 2.118 B 54.71 % | 1.369 B 38.96 % | 985.143 M 71.97 % | 572.848 M 162.30 % | 218.396 M 1 218.50 % | 16.564 M |
| Short term debt | 1.786 B -76.63 % | 7.644 B 11.43 % | 6.860 B 376.77 % | 1.439 B 474.62 % | 250.402 M 161.10 % | 95.901 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M |
| Total current liabilities | 14.763 B -18.45 % | 18.104 B 5.91 % | 17.093 B 41.61 % | 12.071 B 63.31 % | 7.392 B 73.00 % | 4.273 B 29.52 % | 3.299 B 135.97 % | 1.398 B 122.58 % | 628.100 M 103.79 % | 308.202 M |
| Total liabilities | 18.595 B -0.85 % | 18.755 B -29.47 % | 26.591 B -12.35 % | 30.337 B 88.62 % | 16.083 B 104.10 % | 7.880 B 138.88 % | 3.299 B 135.97 % | 1.398 B 122.58 % | 628.100 M 103.79 % | 308.202 M |
| Other non current assets | 2.380 B -20.60 % | 2.998 B -11.93 % | 3.404 B 33.84 % | 2.543 B 74.49 % | 1.458 B 95.52 % | 745.449 M 265.00 % | 204.231 M 882.07 % | 20.796 M 371.56 % | 4.410 M | 0.000 |
| Long term investments | 3.912 B -10.42 % | 4.367 B -22.73 % | 5.651 B 2.70 % | 5.503 B 146.43 % | 2.233 B 78.47 % | 1.251 B 27.67 % | 979.987 M 54.10 % | 635.952 M 68.67 % | 377.031 M 134.70 % | 160.644 M |
| Intangible assets | 3.201 B -11.76 % | 3.628 B -16.16 % | 4.327 B 12.81 % | 3.836 B 62.74 % | 2.357 B 42.21 % | 1.657 B 16.76 % | 1.419 B 232.97 % | 426.292 M 50.91 % | 282.472 M 157.93 % | 109.515 M |
| GoodWill | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 16.54 % | 2.338 B 80.45 % | 1.296 B 28.04 % | 1.012 B 7.49 % | 941.488 M 1 747.25 % | 50.967 M 0.00 % | 50.967 M | 0.000 |
| Goodwill and intangible assets | 5.926 B -6.71 % | 6.353 B -9.92 % | 7.052 B 14.22 % | 6.174 B 69.02 % | 3.653 B 36.84 % | 2.669 B 13.06 % | 2.361 B 394.68 % | 477.259 M 43.13 % | 333.439 M 204.47 % | 109.515 M |
| Property plant equipment net | 589.227 M -17.56 % | 714.734 M -41.76 % | 1.227 B -9.12 % | 1.350 B 77.21 % | 761.941 M 47.64 % | 516.087 M 30.69 % | 394.898 M 111.83 % | 186.418 M 265.35 % | 51.024 M 49.06 % | 34.230 M |
| Total non current assets | 12.942 B -10.32 % | 14.432 B -16.95 % | 17.378 B 11.35 % | 15.606 B 92.05 % | 8.126 B 56.50 % | 5.193 B 31.79 % | 3.940 B 198.39 % | 1.320 B 72.40 % | 765.904 M 151.62 % | 304.389 M |
| Other current assets | 843.118 M -15.23 % | 994.573 M -30.10 % | 1.423 B -37.37 % | 2.272 B 28.31 % | 1.771 B 62.76 % | 1.088 B 31.87 % | 824.932 M 109.95 % | 392.912 M 137.15 % | 165.684 M 99.46 % | 83.066 M |
| Short term investments | 6.295 B -19.79 % | 7.848 B -16.43 % | 9.391 B -58.62 % | 22.693 B 180.95 % | 8.077 B 160.11 % | 3.105 B 83.24 % | 1.695 B 245.61 % | 490.351 M -31.18 % | 712.564 M 1 325.13 % | 50.000 M |
| cash and cash equivalents | 10.249 B 42.51 % | 7.192 B -29.30 % | 10.173 B 35.22 % | 7.523 B 60.82 % | 4.678 B -5.73 % | 4.963 B 40.19 % | 3.540 B 364.03 % | 762.882 M 97.03 % | 387.198 M -43.86 % | 689.663 M |
| Cash and short term investments | 16.544 B 10.00 % | 15.040 B -23.13 % | 19.564 B -35.25 % | 30.216 B 136.89 % | 12.755 B 58.10 % | 8.068 B 54.12 % | 5.235 B 317.70 % | 1.253 B 13.95 % | 1.100 B 48.68 % | 739.663 M |
| Total current assets | 19.756 B 5.49 % | 18.727 B -23.42 % | 24.453 B -32.91 % | 36.447 B 131.56 % | 15.740 B 52.45 % | 10.324 B 57.62 % | 6.550 B 204.21 % | 2.153 B 53.70 % | 1.401 B 64.31 % | 852.554 M |
| Inventory | 255.185 M 36.83 % | 186.497 M -57.37 % | 437.451 M -4.02 % | 455.767 M 184.84 % | 160.006 M 128.86 % | 69.914 M 27.04 % | 55.032 M 451.37 % | 9.981 M 49.10 % | 6.694 M 495.55 % | 1.124 M |
| Net receivables | 2.113 B -15.67 % | 2.506 B -17.25 % | 3.029 B -13.55 % | 3.503 B 232.49 % | 1.054 B -4.06 % | 1.098 B 152.32 % | 435.279 M -12.41 % | 496.974 M 286.25 % | 128.666 M 348.30 % | 28.701 M |
| Tax assets | 135.131 M | 0.000 -100.00 % | 43.591 M 19.90 % | 36.355 M 73.80 % | 20.918 M 99.62 % | 10.479 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 5.030 B 8.32 % | 4.643 B 4.31 % | 4.452 B -1.09 % | 4.501 B 43.45 % | 3.138 B 62.58 % | 1.930 B 46.55 % | 1.317 B 116.09 % | 609.456 M 92.34 % | 316.859 M 158.11 % | 122.762 M |
| Tax payables | 428.932 M 24.24 % | 345.250 M 9.17 % | 316.244 M 55.20 % | 203.770 M 60.21 % | 127.192 M 87.44 % | 67.856 M 76.23 % | 38.505 M 54.07 % | 24.992 M 127.57 % | 10.982 M 62.19 % | 6.771 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -4.484 M -136.26 % | 12.367 M 603.07 % | 1.759 M -85.81 % | 12.399 M -93.19 % | 182.004 M -68.83 % | 583.976 M 142.91 % | 240.406 M | 0.000 -100.00 % | 357.000 K 122.57 % | -1.582 M |
| Capital lease obligations | 311.039 M 65.00 % | 188.504 M -21.02 % | 238.687 M 15.44 % | 206.758 M 37.47 % | 150.402 M 56.83 % | 95.901 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 14.226 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.015 B 40.31 % | 2.862 B 105.21 % | 1.394 B |
| Other total stockholders equity | 41.454 B 2.38 % | 40.490 B 10.56 % | 36.623 B 1.93 % | 35.930 B 145.82 % | 14.616 B 36.37 % | 10.718 B 13.31 % | 9.460 B 4 428.61 % | 208.884 M -31.97 % | 307.036 M 1 224.97 % | 23.173 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.699 B -1.39 % | 33.159 B -20.73 % | 41.831 B -19.64 % | 52.053 B 118.11 % | 23.866 B 53.81 % | 15.517 B 47.92 % | 10.490 B 202.00 % | 3.474 B 60.31 % | 2.167 B 87.28 % | 1.157 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -110.118 M -333.95 % | -25.376 M 30.47 % | -36.495 M -69.81 % | -21.492 M -59.60 % | -13.466 M -28.50 % | -10.479 M -178.78 % | 13.301 M | 0.000 -100.00 % | 1.430 M -25.21 % | 1.912 M |
| Stock based compensation | 1.116 B -1.45 % | 1.133 B 8.84 % | 1.041 B 4.09 % | 999.817 M 159.09 % | 385.898 M 123.64 % | 172.550 M -4.77 % | 181.193 M 126.62 % | 79.954 M -78.12 % | 365.488 M 262.17 % | 100.917 M |
| Change in working capital | 3.154 B 602.14 % | 449.158 M 138.99 % | -1.152 B -12 476.04 % | -9.161 M -100.62 % | 1.487 B 566.56 % | 223.125 M -60.51 % | 565.054 M 119.11 % | 257.881 M 57.64 % | 163.588 M 371.73 % | 34.678 M |
| Accounts receivables | 184.334 M 170.30 % | -262.215 M -338.00 % | -59.866 M 86.06 % | -429.460 M -2.93 % | -417.237 M -4.58 % | -398.968 M -708.07 % | 65.612 M 123.17 % | -283.218 M -205.96 % | -92.568 M -733.72 % | -11.103 M |
| Inventory | 0.000 -100.00 % | 637.929 M | 0.000 100.00 % | -1.131 B -419.87 % | 353.614 M 210.93 % | -318.768 M -30.06 % | -245.098 M -181.05 % | -87.207 M 1.03 % | -88.115 M -576.61 % | -13.023 M |
| Accounts payables | 615.154 M 1 117.49 % | -60.458 M -229.01 % | 46.862 M -95.57 % | 1.057 B 29.50 % | 816.103 M 39.06 % | 586.864 M 69.65 % | 345.917 M 27.23 % | 271.893 M 81.69 % | 149.647 M 173.50 % | 54.715 M |
| Other working capital | 2.354 B 1 658.18 % | 133.902 M 111.76 % | -1.139 B -330.33 % | 494.551 M -32.69 % | 734.786 M 107.57 % | 353.997 M -11.20 % | 398.623 M 11.84 % | 356.413 M 83.13 % | 194.624 M 4 659.70 % | 4.089 M |
| Other non cash items | 717.518 M 15.32 % | 622.223 M 249.34 % | 178.114 M -69.75 % | 588.867 M 354.56 % | 129.546 M 334.75 % | -55.184 M 44.64 % | -99.686 M -1 743.09 % | 6.067 M -70.41 % | 20.505 M 1 026.65 % | 1.820 M |
| Net cash provided by operating activities | 6.015 B 2 155.95 % | 266.622 M 106.82 % | -3.911 B -47.77 % | -2.647 B -451.48 % | 753.103 M 287.10 % | 194.551 M -73.61 % | 737.286 M 58.71 % | 464.550 M 333.48 % | -198.967 M -3.66 % | -191.935 M |
| Investments in property plant and equipment | -465.367 M 65.01 % | -1.330 B 51.42 % | -2.738 B 25.73 % | -3.687 B -64.68 % | -2.239 B -43.08 % | -1.565 B -17.33 % | -1.334 B -111.42 % | -630.818 M -118.72 % | -288.408 M -99.17 % | -144.805 M |
| Acquisitions net | 0.000 100.00 % | -70.000 M 87.67 % | -567.675 M -8.75 % | -521.984 M -4.64 % | -498.854 M 30.80 % | -720.868 M -430.74 % | -135.822 M 71.93 % | -483.952 M -1 675.84 % | -27.252 M | 0.000 |
| Purchases of investments | -43.031 B -82.01 % | -23.642 B 71.27 % | -82.290 B 7.71 % | -89.163 B -129.21 % | -38.900 B -141.30 % | -16.121 B -101.96 % | -7.982 B -58.68 % | -5.031 B -53.08 % | -3.286 B -1 460.07 % | -210.644 M |
| Sales maturities of investments | 44.495 B 71.01 % | 26.019 B -72.79 % | 95.608 B 40.23 % | 68.180 B 108.33 % | 32.727 B 126.69 % | 14.437 B 130.79 % | 6.255 B 26.50 % | 4.945 B 104.80 % | 2.415 B | 0.000 |
| Other investing activites | -1.136 B -244.70 % | 785.408 M 31.61 % | 596.766 M -2.78 % | 613.829 M 17 437.97 % | 3.500 M -68.18 % | 11.000 M 100.40 % | -2.767 B -671.75 % | 483.952 M 143.29 % | -1.118 B -10 957.91 % | -10.109 M |
| Net cash used for investing activites | -138.087 M -107.84 % | 1.762 B -83.39 % | 10.609 B 143.17 % | -24.578 B -175.95 % | -8.907 B -125.02 % | -3.958 B -23.84 % | -3.196 B -346.27 % | -716.254 M 39.67 % | -1.187 B -224.79 % | -365.558 M |
| Debt repayment | -2.718 B 64.96 % | -7.757 B -96.35 % | -3.951 B -135.26 % | 11.203 B 96.73 % | 5.695 B 67.59 % | 3.398 B | 0.000 -100.00 % | 9.000 M 182.28 % | -10.938 M -562.89 % | 2.363 M |
| Common stock issued | 0.000 -100.00 % | 2.689 B | 0.000 -100.00 % | 19.288 B 584.60 % | 2.817 B 70.99 % | 1.648 B -66.73 % | 4.953 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -117.523 M | 0.000 100.00 % | -347.581 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.086 M 61.04 % | -125.993 M -12.78 % | -111.718 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 10.268 M 246.16 % | -7.025 M 87.62 % | -56.737 M 44.65 % | -102.506 M 42.03 % | -176.818 M -633.10 % | 33.168 M 49.38 % | 22.204 M -96.90 % | 715.619 M -30.86 % | 1.035 B -14.36 % | 1.209 B |
| Net cash used provided by financing activities | -2.825 B 44.32 % | -5.075 B -16.53 % | -4.355 B -114.33 % | 30.389 B 264.58 % | 8.335 B 64.12 % | 5.079 B 2.09 % | 4.975 B 636.43 % | 675.533 M -34.04 % | 1.024 B -6.83 % | 1.099 B |
| Effect of forex changes on cash | 6.177 M -93.84 % | 100.349 M -68.77 % | 321.350 M 200.73 % | -319.034 M 31.57 % | -466.252 M -533.67 % | 107.513 M -58.88 % | 261.447 M 643.04 % | -48.145 M -197.05 % | 49.606 M 15.49 % | 42.953 M |
| Net change in cash | 3.058 B 203.80 % | -2.946 B -210.56 % | 2.664 B -6.35 % | 2.845 B 1 099.82 % | -284.551 M -120.00 % | 1.423 B -48.77 % | 2.777 B 639.22 % | 375.684 M 220.19 % | -312.574 M -153.46 % | 584.644 M |
| Cash at beginning of period | 7.242 B -28.91 % | 10.187 B 35.41 % | 7.523 B 60.82 % | 4.678 B -5.73 % | 4.963 B 40.19 % | 3.540 B 364.03 % | 762.882 M 97.03 % | 387.198 M -44.67 % | 699.772 M 566.33 % | 105.019 M |
| Cash at end of period | 10.299 B 42.22 % | 7.242 B -28.91 % | 10.187 B 35.41 % | 7.523 B 60.82 % | 4.678 B -5.73 % | 4.963 B 40.19 % | 3.540 B 364.03 % | 762.882 M 97.03 % | 387.198 M -43.86 % | 689.663 M |
| Operating cash flow | 6.015 B 2 155.95 % | 266.622 M 106.82 % | -3.911 B -47.77 % | -2.647 B -451.48 % | 753.103 M 287.10 % | 194.551 M -73.61 % | 737.286 M 58.71 % | 464.550 M 333.48 % | -198.967 M -3.66 % | -191.935 M |
| Capital expenditure | -1.755 B -31.95 % | -1.330 B 51.42 % | -2.738 B 25.73 % | -3.687 B -64.68 % | -2.239 B -43.08 % | -1.565 B -17.33 % | -1.334 B -111.42 % | -630.818 M -118.72 % | -288.408 M -99.17 % | -144.805 M |
| Free CashFlow | 4.260 B 500.53 % | -1.064 B 84.01 % | -6.650 B -4.98 % | -6.334 B -326.29 % | -1.486 B -8.43 % | -1.370 B -129.76 % | -596.405 M -258.70 % | -166.268 M 65.88 % | -487.375 M -44.73 % | -336.740 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.338 B 4.78 % | 7.003 B -9.45 % | 7.734 B 5.87 % | 7.306 B 19.23 % | 6.127 B 8.17 % | 5.665 B -10.78 % | 6.349 B 9.37 % | 5.805 B 9.44 % | 5.304 B 4.63 % | 5.070 B -17.47 % | 6.142 B 6.02 % | 5.794 B 18.02 % | 4.909 B -2.87 % | 5.054 B -12.57 % | 5.781 B 11.03 % | 5.207 B 15.82 % | 4.495 B 15.23 % | 3.901 B 1.59 % | 3.840 B 19.05 % | 3.226 B 23.23 % | 2.618 B 13.05 % | 2.316 B 15.33 % | 2.008 B 8.00 % | 1.859 B 20.89 % | 1.538 B 11.95 % | 1.374 B 18.86 % | 1.156 B 7.11 % | 1.079 B 5.09 % | 1.027 B 18.26 % | 868.008 M 18.30 % | 733.713 M 0.83 % | 727.700 M 24.84 % | 582.896 M 37.43 % | 424.140 M 94.95 % | 217.563 M 60.11 % | 135.880 M |
| Net income | 219.002 M 2 506.09 % | -9.102 M -110.12 % | 89.960 M 213.14 % | -79.515 M 86.94 % | -608.700 M 18.68 % | -748.545 M 42.26 % | -1.296 B 4.07 % | -1.351 B 12.62 % | -1.547 B -145.65 % | -629.645 M 57.94 % | -1.497 B 12.76 % | -1.716 B 14.64 % | -2.010 B 11.98 % | -2.284 B -9.39 % | -2.088 B 22.00 % | -2.677 B -138.90 % | -1.121 B -24.02 % | -903.555 M -9.15 % | -827.799 M 23.49 % | -1.082 B -90.95 % | -566.648 M -5.22 % | -538.555 M -40.67 % | -382.841 M 6.02 % | -407.357 M -30.22 % | -312.815 M -68.22 % | -185.960 M -3.33 % | -179.972 M 26.52 % | -244.939 M -250.13 % | -69.956 M -23.05 % | -56.853 M -10.77 % | -51.324 M -251.90 % | -14.585 M 71.07 % | -50.416 M 25.23 % | -67.425 M 85.00 % | -449.526 M -140.29 % | -187.073 M |
| Income before tax | 244.640 M 26 754.01 % | 911.000 K -98.61 % | 65.401 M 174.13 % | -88.224 M 85.64 % | -614.303 M 19.50 % | -763.069 M 40.92 % | -1.292 B 2.10 % | -1.319 B 13.45 % | -1.524 B -154.93 % | -597.913 M 59.51 % | -1.477 B 12.57 % | -1.689 B 14.85 % | -1.984 B 12.01 % | -2.254 B -9.28 % | -2.063 B 22.39 % | -2.658 B -141.61 % | -1.100 B -23.28 % | -892.384 M -7.65 % | -828.950 M 23.50 % | -1.084 B -93.88 % | -558.915 M -5.62 % | -529.163 M -39.15 % | -380.285 M 4.36 % | -397.623 M -31.51 % | -302.345 M -61.29 % | -187.450 M -3.12 % | -181.778 M 22.56 % | -234.725 M -245.69 % | -67.901 M -24.29 % | -54.629 M -11.70 % | -48.906 M -298.87 % | -12.261 M 74.51 % | -48.093 M 26.70 % | -65.609 M 85.30 % | -446.421 M -138.68 % | -187.037 M |
| Income before tax ratio | 0.03 25 530.04 % | 0.00 -98.46 % | 0.01 170.02 % | -0.01 87.96 % | -0.10 25.57 % | -0.13 33.78 % | -0.20 10.49 % | -0.23 20.92 % | -0.29 -143.66 % | -0.12 50.94 % | -0.24 17.54 % | -0.29 27.86 % | -0.40 9.41 % | -0.45 -24.99 % | -0.36 30.09 % | -0.51 -108.60 % | -0.24 -6.98 % | -0.23 -5.97 % | -0.22 35.74 % | -0.34 -57.33 % | -0.21 6.57 % | -0.23 -20.65 % | -0.19 11.45 % | -0.21 -8.78 % | -0.20 -44.07 % | -0.14 13.24 % | -0.16 27.70 % | -0.22 -228.93 % | -0.07 -5.10 % | -0.06 5.58 % | -0.07 -295.61 % | -0.02 79.58 % | -0.08 46.66 % | -0.15 92.46 % | -2.05 -49.07 % | -1.38 |
| EBITDA | 280.146 M 736.71 % | 33.482 M -60.79 % | 85.387 M -86.14 % | 615.919 M 213.35 % | -543.359 M -174.70 % | -197.801 M 68.20 % | -622.072 M 39.61 % | -1.030 B 9.26 % | -1.135 B -110.17 % | -540.207 M -4.33 % | -517.778 M 24.35 % | -684.480 M 56.70 % | -1.581 B -1.36 % | -1.559 B -25.12 % | -1.246 B 33.90 % | -1.886 B -77.13 % | -1.065 B -77.25 % | -600.558 M -277.34 % | -159.155 M 80.33 % | -808.935 M -202.89 % | -267.074 M -74.47 % | -153.081 M -5.14 % | -145.594 M 44.53 % | -262.494 M -42.06 % | -184.783 M -397.34 % | 62.145 M 121.52 % | -288.759 M -12.69 % | -256.231 M -277.36 % | -67.901 M 8.58 % | -74.276 M -19.75 % | -62.027 M -94.47 % | -31.895 M 39.43 % | -52.662 M 32.21 % | -77.688 M 76.71 % | -333.589 M -122.72 % | -149.777 M |
| Net income ratio | 0.03 2 396.42 % | 0.00 -111.17 % | 0.01 206.87 % | -0.01 89.04 % | -0.10 24.82 % | -0.13 35.29 % | -0.20 12.29 % | -0.23 20.16 % | -0.29 -134.78 % | -0.12 49.04 % | -0.24 17.72 % | -0.30 27.68 % | -0.41 9.38 % | -0.45 -25.12 % | -0.36 29.75 % | -0.51 -106.26 % | -0.25 -7.63 % | -0.23 -7.45 % | -0.22 35.74 % | -0.34 -54.95 % | -0.22 6.93 % | -0.23 -21.98 % | -0.19 12.98 % | -0.22 -7.72 % | -0.20 -50.26 % | -0.14 13.07 % | -0.16 31.40 % | -0.23 -233.16 % | -0.07 -4.04 % | -0.07 6.37 % | -0.07 -249.01 % | -0.02 76.83 % | -0.09 45.59 % | -0.16 92.31 % | -2.07 -50.08 % | -1.38 |
| Ratio EBITDA | 0.04 698.57 % | 0.00 -56.70 % | 0.01 -86.90 % | 0.08 195.07 % | -0.09 -153.96 % | -0.03 64.36 % | -0.10 44.79 % | -0.18 17.09 % | -0.21 -100.87 % | -0.11 -26.41 % | -0.08 28.65 % | -0.12 63.31 % | -0.32 -4.36 % | -0.31 -43.11 % | -0.22 40.47 % | -0.36 -52.93 % | -0.24 -53.82 % | -0.15 -271.45 % | -0.04 83.47 % | -0.25 -145.79 % | -0.10 -54.33 % | -0.07 8.83 % | -0.07 48.65 % | -0.14 -17.50 % | -0.12 -365.59 % | 0.05 118.11 % | -0.25 -5.21 % | -0.24 -259.07 % | -0.07 22.70 % | -0.09 -1.22 % | -0.08 -92.88 % | -0.04 51.49 % | -0.09 50.68 % | -0.18 88.05 % | -1.53 -39.10 % | -1.10 |
| Gross profit ratio | 0.36 0.58 % | 0.36 0.57 % | 0.36 3.40 % | 0.35 16.53 % | 0.30 5.57 % | 0.28 8.40 % | 0.26 4.64 % | 0.25 7.96 % | 0.23 6.28 % | 0.22 7.04 % | 0.20 11.80 % | 0.18 20.99 % | 0.15 -5.84 % | 0.16 -15.89 % | 0.19 -2.92 % | 0.20 -11.09 % | 0.22 -8.49 % | 0.24 -2.21 % | 0.25 4.13 % | 0.24 2.32 % | 0.23 0.73 % | 0.23 15.59 % | 0.20 4.88 % | 0.19 15.42 % | 0.16 18.78 % | 0.14 -19.17 % | 0.17 -5.48 % | 0.18 -26.12 % | 0.24 -0.52 % | 0.25 2.51 % | 0.24 -0.26 % | 0.24 1.66 % | 0.24 63.85 % | 0.14 226.62 % | -0.11 80.51 % | -0.58 |
| Weighted average shs out dil | 437.371 M 4.11 % | 420.086 M 0.91 % | 416.287 M 0.00 % | 416.287 M 0.00 % | 416.287 M 0.24 % | 415.274 M 0.12 % | 414.793 M 0.20 % | 413.983 M 0.13 % | 413.446 M 0.70 % | 410.564 M 3.66 % | 396.084 M 0.26 % | 395.062 M 0.08 % | 394.743 M 0.31 % | 393.538 M 0.59 % | 391.249 M 0.86 % | 387.922 M 0.87 % | 384.588 M 8.23 % | 355.351 M 0.46 % | 353.736 M 0.69 % | 351.302 M 0.77 % | 348.634 M 5.83 % | 329.443 M 0.53 % | 327.693 M 0.14 % | 327.231 M 0.48 % | 325.662 M 4.43 % | 311.842 M 1.57 % | 307.016 M 10.11 % | 278.837 M 1.81 % | 273.886 M -0.83 % | 276.184 M -0.83 % | 278.483 M -21.27 % | 353.736 M 0.00 % | 353.736 M 0.00 % | 353.736 M 505.54 % | 58.417 M 0.87 % | 57.912 M |
| Weighted average shs out | 419.444 M -0.15 % | 420.086 M 0.91 % | 416.287 M 0.00 % | 416.287 M 0.00 % | 416.287 M 0.24 % | 415.274 M 0.12 % | 414.793 M 0.90 % | 411.092 M -0.57 % | 413.446 M 0.78 % | 410.252 M 3.97 % | 394.580 M -0.06 % | 394.804 M 0.02 % | 394.743 M 0.33 % | 393.445 M 0.56 % | 391.249 M 0.86 % | 387.922 M 0.87 % | 384.588 M 8.23 % | 355.351 M 0.67 % | 352.976 M 0.48 % | 351.302 M 1.05 % | 347.637 M 5.52 % | 329.443 M 0.53 % | 327.693 M 0.14 % | 327.231 M 0.48 % | 325.662 M 5.07 % | 309.933 M 0.95 % | 307.016 M 10.30 % | 278.340 M 1.63 % | 273.886 M -0.83 % | 276.184 M -0.83 % | 278.483 M -21.27 % | 353.736 M 0.00 % | 353.736 M 0.00 % | 353.736 M 505.72 % | 58.400 M 0.84 % | 57.912 M |
| EPS diluted | 0.51 2 450.23 % | -0.02 -109.86 % | 0.22 215.79 % | -0.19 86.99 % | -1.46 18.89 % | -1.80 42.49 % | -3.13 3.99 % | -3.26 12.83 % | -3.74 -144.44 % | -1.53 59.52 % | -3.78 12.90 % | -4.34 14.73 % | -5.09 12.24 % | -5.80 -8.61 % | -5.34 22.61 % | -6.90 -137.11 % | -2.91 -14.57 % | -2.54 -8.55 % | -2.34 24.03 % | -3.08 -88.96 % | -1.63 0.00 % | -1.63 -39.32 % | -1.17 5.65 % | -1.24 -29.17 % | -0.96 -60.00 % | -0.60 -1.69 % | -0.59 32.95 % | -0.88 -238.46 % | -0.26 -23.81 % | -0.21 -16.67 % | -0.18 -336.89 % | -0.04 70.57 % | -0.14 26.32 % | -0.19 97.53 % | -7.70 -138.39 % | -3.23 |
| Earnings per share | 0.52 2 496.31 % | -0.02 -109.86 % | 0.22 215.79 % | -0.19 86.99 % | -1.46 18.89 % | -1.80 42.49 % | -3.13 4.86 % | -3.29 12.03 % | -3.74 -144.44 % | -1.53 59.63 % | -3.79 12.87 % | -4.35 14.54 % | -5.09 12.39 % | -5.81 -8.80 % | -5.34 22.61 % | -6.90 -137.11 % | -2.91 -14.57 % | -2.54 -8.09 % | -2.35 23.70 % | -3.08 -88.96 % | -1.63 0.00 % | -1.63 -39.32 % | -1.17 5.65 % | -1.24 -29.17 % | -0.96 -60.00 % | -0.60 -1.69 % | -0.59 32.95 % | -0.88 -238.46 % | -0.26 -23.81 % | -0.21 -16.67 % | -0.18 -336.89 % | -0.04 70.57 % | -0.14 26.32 % | -0.19 97.53 % | -7.70 -138.39 % | -3.23 |
| Gross profit | 2.676 B 5.39 % | 2.539 B -8.93 % | 2.788 B 9.46 % | 2.547 B 38.95 % | 1.833 B 14.19 % | 1.605 B -3.29 % | 1.660 B 14.45 % | 1.450 B 18.16 % | 1.228 B 11.20 % | 1.104 B -11.65 % | 1.250 B 18.53 % | 1.054 B 42.79 % | 738.285 M -8.54 % | 807.241 M -26.47 % | 1.098 B 7.79 % | 1.018 B 2.98 % | 988.982 M 5.45 % | 937.876 M -0.66 % | 944.124 M 23.97 % | 761.575 M 26.09 % | 604.013 M 13.87 % | 530.464 M 33.31 % | 397.915 M 13.28 % | 351.279 M 39.54 % | 251.739 M 32.97 % | 189.316 M -3.92 % | 197.044 M 1.24 % | 194.629 M -22.36 % | 250.684 M 17.65 % | 213.081 M 21.27 % | 175.702 M 0.56 % | 174.716 M 26.92 % | 137.658 M 125.18 % | 61.132 M 346.85 % | -24.765 M 68.80 % | -79.369 M |
| Income tax expense | 26.357 M 127.45 % | 11.588 M 149.24 % | -23.533 M -179.52 % | -8.419 M -36.81 % | -6.154 M -493.98 % | 1.562 M -69.61 % | 5.140 M -71.40 % | 17.975 M -24.66 % | 23.858 M -24.81 % | 31.732 M 55.09 % | 20.461 M -24.45 % | 27.083 M 0.90 % | 26.842 M -9.80 % | 29.759 M -9.24 % | 32.787 M 15.74 % | 28.327 M 30.54 % | 21.700 M 73.95 % | 12.475 M -15.49 % | 14.761 M -14.56 % | 17.277 M 44.71 % | 11.939 M 27.12 % | 9.392 M 35.60 % | 6.926 M -14.30 % | 8.082 M -36.22 % | 12.671 M 54.75 % | 8.188 M -9.48 % | 9.046 M -20.39 % | 11.363 M 372.47 % | 2.405 M -24.23 % | 3.174 M 31.27 % | 2.418 M 4.04 % | 2.324 M 0.04 % | 2.323 M 27.92 % | 1.816 M -41.51 % | 3.105 M 8 525.00 % | 36.000 K |
| Cost of revenue | 4.662 B 4.43 % | 4.464 B -9.74 % | 4.946 B 3.94 % | 4.758 B 10.82 % | 4.294 B 5.78 % | 4.059 B -13.43 % | 4.689 B 7.68 % | 4.355 B 6.82 % | 4.077 B 2.80 % | 3.966 B -18.95 % | 4.893 B 3.24 % | 4.739 B 13.64 % | 4.171 B -1.79 % | 4.247 B -9.31 % | 4.683 B 11.82 % | 4.188 B 19.45 % | 3.506 B 18.33 % | 2.963 B 2.32 % | 2.896 B 17.53 % | 2.464 B 22.38 % | 2.014 B 12.80 % | 1.785 B 10.88 % | 1.610 B 6.78 % | 1.508 B 17.24 % | 1.286 B 8.59 % | 1.184 B 23.55 % | 958.501 M 8.40 % | 884.207 M 13.97 % | 775.858 M 18.46 % | 654.927 M 17.37 % | 558.011 M 0.91 % | 552.984 M 24.20 % | 445.238 M 22.65 % | 363.008 M 49.80 % | 242.328 M 12.58 % | 215.249 M |
| General and administrative expenses | 509.631 M -1.16 % | 515.638 M 1.93 % | 505.861 M 0.09 % | 505.386 M 3.55 % | 488.039 M -8.22 % | 531.777 M 3.88 % | 511.906 M 2.56 % | 499.132 M -7.52 % | 539.699 M -5.60 % | 571.695 M -30.01 % | 816.807 M 50.32 % | 543.366 M -13.15 % | 625.665 M 16.88 % | 535.296 M -0.52 % | 538.120 M 13.31 % | 474.910 M 8.94 % | 435.945 M 12.20 % | 388.531 M 13.33 % | 342.819 M 35.25 % | 253.475 M 21.62 % | 208.411 M 21.61 % | 171.377 M 7.43 % | 159.524 M -2.26 % | 163.217 M 15.54 % | 141.269 M 9.95 % | 128.487 M -14.38 % | 150.063 M 35.67 % | 110.605 M 12.93 % | 97.940 M -4.50 % | 102.557 M 19.36 % | 85.923 M 50.18 % | 57.213 M -23.80 % | 75.080 M 75.91 % | 42.682 M -84.90 % | 282.615 M 411.69 % | 55.232 M |
| Selling and marketing expenses | 1.048 B -10.18 % | 1.167 B -5.63 % | 1.237 B 2.84 % | 1.202 B 16.11 % | 1.036 B 11.71 % | 927.059 M -17.63 % | 1.125 B 13.42 % | 992.303 M 8.07 % | 918.197 M 4.32 % | 880.186 M -30.48 % | 1.266 B 3.05 % | 1.229 B 4.84 % | 1.172 B -6.53 % | 1.254 B -28.82 % | 1.762 B 7.86 % | 1.633 B 16.67 % | 1.400 B 39.98 % | 1.000 B -2.02 % | 1.021 B -14.25 % | 1.190 B 76.32 % | 675.092 M 11.41 % | 605.957 M 46.66 % | 413.166 M 13.55 % | 363.859 M 51.61 % | 240.004 M 32.24 % | 181.487 M -0.42 % | 182.257 M -7.41 % | 196.843 M 54.07 % | 127.764 M 61.94 % | 78.894 M 21.71 % | 64.822 M -13.46 % | 74.902 M 44.46 % | 51.850 M 26.73 % | 40.915 M -10.67 % | 45.802 M 80.06 % | 25.437 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.677 M | 0.000 | 0.000 -100.00 % | 25.451 M | 0.000 | 0.000 | 0.000 100.00 % | -25.744 M | 0.000 | 0.000 | 0.000 100.00 % | -8.176 M | 0.000 | 0.000 | 0.000 100.00 % | -5.362 M -9.32 % | -4.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.424 B -3.96 % | 2.524 B -5.17 % | 2.662 B 1.83 % | 2.614 B 8.09 % | 2.418 B -0.23 % | 2.424 B -18.24 % | 2.965 B 15.92 % | 2.558 B 2.09 % | 2.505 B 1.07 % | 2.479 B -30.70 % | 3.577 B 23.21 % | 2.903 B -0.90 % | 2.929 B 4.69 % | 2.798 B -9.66 % | 3.097 B 6.93 % | 2.896 B 15.42 % | 2.510 B 27.46 % | 1.969 B 6.57 % | 1.847 B 0.14 % | 1.845 B 51.95 % | 1.214 B 12.98 % | 1.075 B 31.40 % | 817.858 M 5.61 % | 774.384 M 29.68 % | 597.133 M 20.38 % | 496.049 M 2.11 % | 485.803 M 7.09 % | 453.649 M 26.86 % | 357.602 M 24.45 % | 287.357 M 20.88 % | 237.729 M 15.06 % | 206.611 M 8.56 % | 190.320 M 37.10 % | 138.820 M -67.40 % | 425.887 M 280.15 % | 112.031 M |
| Cost and expenses | 7.086 B 1.40 % | 6.988 B -8.14 % | 7.608 B 3.19 % | 7.372 B 9.83 % | 6.712 B 3.53 % | 6.483 B -15.29 % | 7.654 B 10.73 % | 6.912 B 5.02 % | 6.582 B 2.14 % | 6.444 B -23.91 % | 8.470 B 10.82 % | 7.643 B 7.64 % | 7.100 B 0.78 % | 7.045 B -9.45 % | 7.780 B 9.82 % | 7.085 B 17.77 % | 6.016 B 21.97 % | 4.932 B 3.98 % | 4.743 B 10.08 % | 4.309 B 33.50 % | 3.228 B 12.87 % | 2.860 B 17.80 % | 2.428 B 6.38 % | 2.282 B 21.19 % | 1.883 B 12.07 % | 1.680 B 16.34 % | 1.444 B 7.96 % | 1.338 B 18.03 % | 1.133 B 20.29 % | 942.284 M 18.42 % | 795.740 M 4.76 % | 759.595 M 19.52 % | 635.558 M 26.65 % | 501.828 M -24.90 % | 668.215 M 104.17 % | 327.280 M |
| Research and development expenses | 866.414 M 2.96 % | 841.477 M -8.47 % | 919.321 M 1.46 % | 906.072 M 1.27 % | 894.701 M -7.30 % | 965.120 M -27.29 % | 1.327 B 24.49 % | 1.066 B 1.80 % | 1.047 B 2.01 % | 1.027 B -31.27 % | 1.494 B 32.08 % | 1.131 B -0.06 % | 1.132 B 12.18 % | 1.009 B 26.48 % | 797.617 M 1.18 % | 788.312 M 17.02 % | 673.679 M 16.10 % | 580.254 M 19.89 % | 483.973 M 20.68 % | 401.030 M 21.29 % | 330.628 M 11.20 % | 297.335 M 21.28 % | 245.168 M -0.87 % | 247.308 M 14.57 % | 215.860 M 16.01 % | 186.075 M 21.23 % | 153.483 M 4.98 % | 146.201 M 10.84 % | 131.898 M 24.54 % | 105.906 M 21.75 % | 86.984 M 16.76 % | 74.496 M 17.52 % | 63.390 M 14.79 % | 55.223 M 86.32 % | 29.639 M 9.10 % | 27.168 M |
| Selling general and administrative expenses | 1.558 B -7.42 % | 1.683 B -3.43 % | 1.742 B 2.03 % | 1.708 B 12.09 % | 1.524 B 4.44 % | 1.459 B -10.90 % | 1.637 B 9.78 % | 1.491 B 2.30 % | 1.458 B 0.41 % | 1.452 B -30.30 % | 2.083 B 17.54 % | 1.772 B -1.42 % | 1.798 B 0.47 % | 1.789 B -22.20 % | 2.300 B 9.09 % | 2.108 B 14.83 % | 1.836 B 32.21 % | 1.389 B 1.84 % | 1.364 B -5.56 % | 1.444 B 63.42 % | 883.503 M 13.66 % | 777.334 M 35.73 % | 572.690 M 8.65 % | 527.076 M 38.24 % | 381.273 M 23.00 % | 309.974 M -6.72 % | 332.320 M 8.09 % | 307.448 M 36.22 % | 225.704 M 24.39 % | 181.451 M 20.37 % | 150.745 M 14.10 % | 132.115 M 4.08 % | 126.930 M 51.84 % | 83.597 M -74.55 % | 328.417 M 307.12 % | 80.669 M |
| Interest income | 101.639 M 7.93 % | 94.173 M -14.50 % | 110.150 M 20.67 % | 91.279 M -9.03 % | 100.344 M -24.67 % | 133.207 M 5.34 % | 126.450 M 7.41 % | 117.722 M -22.56 % | 152.026 M 3.93 % | 146.274 M 35.06 % | 108.306 M 31.32 % | 82.477 M 47.36 % | 55.968 M 63.17 % | 34.300 M 29.03 % | 26.583 M 45.81 % | 18.231 M 27.70 % | 14.276 M 26.59 % | 11.277 M -24.79 % | 14.995 M -17.38 % | 18.150 M -22.78 % | 23.504 M -11.81 % | 26.652 M -26.75 % | 36.386 M -30.05 % | 52.018 M 4.10 % | 49.971 M 104.74 % | 24.407 M -7.36 % | 26.347 M 21.50 % | 21.684 M 9.33 % | 19.833 M 2 255.46 % | 842.000 K 5.78 % | 796.000 K 124.86 % | 354.000 K 158.39 % | 137.000 K -30.10 % | 196.000 K -95.37 % | 4.231 M -3.03 % | 4.363 M |
| Interest expense | 35.506 M 9.01 % | 32.571 M 62.97 % | 19.986 M 12.13 % | 17.824 M -10.02 % | 19.809 M -37.26 % | 31.574 M 8.20 % | 29.181 M -2.94 % | 30.064 M -37.34 % | 47.976 M -16.86 % | 57.706 M -9.21 % | 63.558 M -0.31 % | 63.753 M 4.21 % | 61.177 M -2.01 % | 62.435 M 24.63 % | 50.097 M 37.16 % | 36.524 M 2.59 % | 35.601 M 7.09 % | 33.245 M -4.31 % | 34.743 M -3.39 % | 35.961 M 58.62 % | 22.671 M 49.43 % | 15.172 M 2.11 % | 14.858 M -7.41 % | 16.047 M 2.62 % | 15.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 -100.00 % | 581.684 M -14.78 % | 682.598 M 1 533.95 % | 41.776 M -93.27 % | 620.795 M -9.05 % | 682.598 M -18.17 % | 834.194 M 0.00 % | 834.194 M 0.00 % | 834.194 M -6.82 % | 895.239 M -4.84 % | 940.724 M 54.10 % | 610.457 M 0.00 % | 610.457 M -20.37 % | 766.573 M 78.10 % | 430.410 M 0.00 % | 430.410 M 0.00 % | 430.410 M -32.22 % | 635.052 M 131.48 % | 274.349 M -20.03 % | 343.044 M -4.95 % | 360.910 M 31.55 % | 274.349 M 70.82 % | 160.611 M 0.00 % | 160.611 M -35.65 % | 249.595 M 453.59 % | -70.588 M -2 630.94 % | 2.789 M 124.28 % | -11.487 M 25.86 % | -15.493 M -131.55 % | -6.691 M 44.45 % | -12.046 M -496.93 % | -2.018 M 76.66 % | -8.647 M -117.56 % | 49.232 M 31.54 % | 37.429 M |
| Operating income | 251.612 M 1 576.52 % | 15.008 M -88.13 % | 126.441 M 289.63 % | -66.679 M 88.60 % | -585.135 M 28.52 % | -818.596 M 37.26 % | -1.305 B -17.84 % | -1.107 B 13.35 % | -1.278 B 7.05 % | -1.375 B 40.93 % | -2.327 B -25.87 % | -1.849 B 15.62 % | -2.191 B -10.06 % | -1.991 B 0.44 % | -2.000 B -6.47 % | -1.878 B -23.51 % | -1.521 B -47.49 % | -1.031 B -14.13 % | -903.356 M 16.61 % | -1.083 B -77.55 % | -610.118 M -12.11 % | -544.205 M -29.59 % | -419.943 M 0.75 % | -423.105 M -22.50 % | -345.394 M -12.60 % | -306.733 M -6.22 % | -288.759 M -11.48 % | -259.020 M -142.26 % | -106.918 M -43.95 % | -74.276 M -19.75 % | -62.027 M -94.47 % | -31.895 M 39.43 % | -52.662 M 32.21 % | -77.688 M 79.71 % | -382.821 M -104.49 % | -187.206 M |
| Operating income ratio | 0.03 1 500.11 % | 0.00 -86.89 % | 0.02 279.12 % | -0.01 90.44 % | -0.10 33.92 % | -0.14 29.67 % | -0.21 -7.74 % | -0.19 20.82 % | -0.24 11.17 % | -0.27 28.43 % | -0.38 -18.72 % | -0.32 28.50 % | -0.45 -13.31 % | -0.39 -13.88 % | -0.35 4.10 % | -0.36 -6.63 % | -0.34 -27.99 % | -0.26 -12.34 % | -0.24 29.95 % | -0.34 -44.08 % | -0.23 0.83 % | -0.24 -12.37 % | -0.21 8.10 % | -0.23 -1.33 % | -0.22 -0.58 % | -0.22 10.63 % | -0.25 -4.08 % | -0.24 -130.52 % | -0.10 -21.72 % | -0.09 -1.22 % | -0.08 -92.88 % | -0.04 51.49 % | -0.09 50.68 % | -0.18 89.59 % | -1.76 -27.72 % | -1.38 |
| Total other income expenses net | -6.972 M 50.54 % | -14.097 M 76.91 % | -61.040 M -183.31 % | -21.545 M 26.13 % | -29.168 M -152.53 % | 55.527 M 323.22 % | 13.120 M 106.19 % | -212.098 M 13.99 % | -246.591 M -131.75 % | 776.748 M -8.69 % | 850.627 M 431.94 % | 159.911 M -22.92 % | 207.459 M 178.71 % | -263.561 M -315.45 % | -63.440 M 91.87 % | -779.969 M -285.51 % | 420.449 M 203.39 % | 138.584 M 86.25 % | 74.406 M 22 244.64 % | -336.000 K -100.66 % | 51.203 M 240.40 % | 15.042 M -62.07 % | 39.658 M 55.63 % | 25.482 M -40.81 % | 43.049 M -63.91 % | 119.283 M 11.50 % | 106.981 M 340.34 % | 24.295 M -37.73 % | 39.017 M 98.59 % | 19.647 M 49.74 % | 13.121 M -33.17 % | 19.634 M 329.72 % | 4.569 M -62.17 % | 12.079 M 118.99 % | -63.600 M -37 733.14 % | 169.000 K |
| 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 |
| 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 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -851.769 M 81.15 % | -4.520 B 13.06 % | -5.199 B -64.24 % | -3.165 B -384.04 % | 1.114 B 201.75 % | -1.095 B -341.72 % | 453.082 M 659.27 % | -81.013 M -103.82 % | 2.122 B -18.11 % | 2.592 B -49.50 % | 5.132 B -63.46 % | 14.046 B -5.61 % | 14.880 B 15.74 % | 12.857 B 11.86 % | 11.493 B 875.58 % | -1.482 B 49.44 % | -2.931 B 68.11 % | -9.189 B -344.21 % | 3.763 B 31.02 % | 2.872 B -5.62 % | 3.043 B 488.58 % | -783.152 M 49.41 % | -1.548 B -114.92 % | -720.283 M 40.00 % | -1.200 B 54.09 % | -2.615 B 26.14 % | -3.540 B -47.00 % | -2.408 B 33.57 % | -3.625 B -244.79 % | -1.051 B -37.81 % | -762.882 M -92.96 % | -395.359 M -135.64 % | 1.109 B 386.48 % | -387.198 M |
| Total investments | 16.181 B 38.13 % | 11.714 B 14.77 % | 10.207 B -14.55 % | 11.944 B -17.53 % | 14.483 B 28.74 % | 11.250 B -7.90 % | 12.215 B 6.48 % | 11.472 B -17.08 % | 13.835 B -7.05 % | 14.885 B -1.05 % | 15.042 B -38.31 % | 24.383 B -12.23 % | 27.781 B 8.52 % | 25.599 B -9.21 % | 28.196 B 55.38 % | 18.146 B -5.28 % | 19.159 B 65.12 % | 11.603 B 12.54 % | 10.310 B 6.07 % | 9.720 B -12.30 % | 11.084 B 124.02 % | 4.948 B 13.57 % | 4.356 B -22.70 % | 5.636 B 2.39 % | 5.505 B 80.08 % | 3.057 B 14.29 % | 2.675 B 28.65 % | 2.079 B 78.14 % | 1.167 B 20.00 % | 972.557 M -13.65 % | 1.126 B -30.16 % | 1.613 B -27.31 % | 2.219 B 101.85 % | 1.099 B |
| Total debt | 9.824 B 85.42 % | 5.298 B 4.90 % | 5.051 B 17.52 % | 4.298 B -11.33 % | 4.847 B -1.93 % | 4.942 B -35.35 % | 7.645 B 1.14 % | 7.559 B -3.21 % | 7.809 B -39.04 % | 12.810 B -16.30 % | 15.305 B -21.56 % | 19.512 B 6.21 % | 18.372 B 2.44 % | 17.935 B -5.69 % | 19.016 B 111.56 % | 8.988 B 4.97 % | 8.563 B 1.79 % | 8.412 B -0.34 % | 8.441 B -4.08 % | 8.800 B -3.70 % | 9.137 B 149.51 % | 3.662 B 7.25 % | 3.415 B -1.29 % | 3.459 B 0.01 % | 3.459 B 3 358.77 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 300.265 M 15.09 % | 260.905 M -17.29 % | 315.458 M | 0.000 -100.00 % | 275.401 M | 0.000 -100.00 % | 257.226 M | 0.000 -100.00 % | 314.225 M | 0.000 -100.00 % | 94.283 M -34.76 % | 144.520 M | 0.000 | 0.000 100.00 % | -255.241 M -1 589.55 % | -15.107 M | 0.000 | 0.000 -100.00 % | 159.013 M | 0.000 | 0.000 -100.00 % | 523.481 M 9.13 % | 479.692 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.122 M -52.41 % | 71.699 M 105.42 % | -1.323 B -1 351.50 % | 105.742 M |
| Retained earnings | -27.452 B 0.62 % | -27.622 B 0.14 % | -27.661 B | 0.000 100.00 % | -27.668 B | 0.000 100.00 % | -26.311 B | 0.000 100.00 % | -23.654 B | 0.000 100.00 % | -21.480 B -7.54 % | -19.974 B | 0.000 | 0.000 100.00 % | -13.971 B -17.64 % | -11.877 B | 0.000 | 0.000 100.00 % | -7.175 B | 0.000 | 0.000 100.00 % | -4.697 B -13.31 % | -4.146 B | 0.000 | 0.000 | 0.000 100.00 % | -2.843 B | 0.000 | 0.000 | 0.000 100.00 % | -2.223 B -5.87 % | -2.099 B | 0.000 100.00 % | -1.776 B |
| Common stock | 266.000 K -1.12 % | 269.000 K 0.37 % | 268.000 K -100.00 % | 13.727 B 5 140 938.95 % | 267.000 K -100.00 % | 13.910 B 5 249 121.89 % | 265.000 K -100.00 % | 15.462 B 5 834 786.79 % | 265.000 K -100.00 % | 17.588 B 6 951 626.09 % | 253.000 K 0.40 % | 252.000 K -100.00 % | 17.936 B -7.84 % | 19.462 B 7 753 553.78 % | 251.000 K 0.80 % | 249.000 K -100.00 % | 25.389 B 5.47 % | 24.071 B 10 745 942.86 % | 224.000 K -100.00 % | 8.212 B -8.14 % | 8.940 B 4 277 395.69 % | 209.000 K 0.48 % | 208.000 K -100.00 % | 7.545 B -8.29 % | 8.227 B 22.72 % | 6.704 B 3 402 850.76 % | 197.000 K -100.00 % | 4.910 B -1.03 % | 4.961 B | 0.000 -100.00 % | 154.000 K -99.62 % | 40.256 M | 0.000 -100.00 % | 40.257 M |
| Total equity | 14.156 B -1.56 % | 14.380 B 1.96 % | 14.104 B 2.77 % | 13.723 B 1.04 % | 13.582 B -2.34 % | 13.907 B -3.45 % | 14.404 B -6.92 % | 15.475 B -6.40 % | 16.533 B -6.00 % | 17.588 B 15.41 % | 15.240 B -7.88 % | 16.544 B -7.80 % | 17.943 B -7.85 % | 19.472 B -10.33 % | 21.716 B -7.29 % | 23.423 B -7.91 % | 25.435 B 4.93 % | 24.239 B 211.47 % | 7.782 B -7.47 % | 8.410 B -11.78 % | 9.534 B 32.43 % | 7.199 B -5.73 % | 7.636 B -5.50 % | 8.081 B -4.47 % | 8.460 B 21.92 % | 6.939 B -3.51 % | 7.191 B 42.42 % | 5.049 B 1.77 % | 4.961 B 145.55 % | 2.020 B -2.66 % | 2.076 B -3.07 % | 2.141 B 39.17 % | 1.539 B 0.00 % | 1.539 B |
| Other non current liabilities | 534.849 M 0.67 % | 531.276 M 12.75 % | 471.216 M -12.83 % | 540.594 M -6.78 % | 579.908 M -5.12 % | 611.201 M -6.04 % | 650.459 M -0.04 % | 650.689 M -5.09 % | 685.593 M -6.25 % | 731.274 M -10.21 % | 814.429 M -1.37 % | 825.754 M 27.56 % | 647.327 M -1.46 % | 656.896 M 36.29 % | 481.982 M 41.46 % | 340.708 M 19.26 % | 285.683 M -9.39 % | 315.282 M -10.16 % | 350.934 M 54.63 % | 226.949 M -30.30 % | 325.605 M 8.85 % | 299.142 M 55.09 % | 192.882 M -5.07 % | 203.179 M 19.51 % | 170.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 8.089 B 147.81 % | 3.264 B -2.87 % | 3.361 B 464 066.85 % | 724.000 K -0.96 % | 731.000 K -0.14 % | 732.000 K 13.31 % | 646.000 K -99.98 % | 3.076 B -3.79 % | 3.198 B -46.33 % | 5.958 B -31.38 % | 8.683 B -29.41 % | 12.302 B -27.31 % | 16.923 B 2.92 % | 16.443 B -7.54 % | 17.784 B 126.36 % | 7.857 B -3.89 % | 8.174 B -1.66 % | 8.312 B -0.34 % | 8.341 B -4.12 % | 8.700 B -3.74 % | 9.037 B 160.39 % | 3.471 B 1.64 % | 3.415 B -1.29 % | 3.459 B 2.99 % | 3.359 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 8.624 B 127.22 % | 3.795 B -0.95 % | 3.832 B 607.86 % | 541.318 M -6.77 % | 580.639 M -5.11 % | 611.933 M -6.02 % | 651.105 M -82.53 % | 3.727 B -4.02 % | 3.883 B -41.95 % | 6.689 B -29.57 % | 9.498 B -27.65 % | 13.127 B -25.28 % | 17.570 B 2.75 % | 17.099 B -6.39 % | 18.266 B 122.83 % | 8.197 B -3.10 % | 8.460 B -1.94 % | 8.628 B -0.74 % | 8.692 B -2.63 % | 8.926 B -4.66 % | 9.363 B 148.36 % | 3.770 B 4.50 % | 3.608 B -1.50 % | 3.662 B 3.78 % | 3.529 B 1 518.09 % | 218.083 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.078 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 4.438 B 14.92 % | 3.862 B 3.95 % | 3.715 B -8.17 % | 4.046 B 9.15 % | 3.707 B 23.89 % | 2.992 B 18.88 % | 2.517 B -56.71 % | 5.813 B 155.93 % | 2.271 B -56.10 % | 5.174 B 95.53 % | 2.646 B 16.38 % | 2.274 B -60.81 % | 5.802 B 8.74 % | 5.336 B 62.59 % | 3.282 B 43.44 % | 2.288 B -56.49 % | 5.259 B 24.04 % | 4.240 B 141.14 % | 1.758 B -54.52 % | 3.866 B 38.20 % | 2.797 B 211.07 % | 899.245 M 11.03 % | 809.900 M 4.75 % | 773.168 M -60.10 % | 1.938 B 192.34 % | 662.776 M -30.83 % | 958.231 M -36.56 % | 1.511 B 512.35 % | 246.673 M 12.32 % | 219.607 M 15.16 % | 190.698 M -74.81 % | 756.981 M | 0.000 -100.00 % | 317.853 M |
| Deferred revenue | 4.240 B 10.16 % | 3.849 B 1.22 % | 3.802 B -7.40 % | 4.106 B 10.22 % | 3.725 B 24.70 % | 2.988 B 1.13 % | 2.954 B 4.10 % | 2.838 B 5.46 % | 2.691 B -1.43 % | 2.730 B -3.16 % | 2.819 B -1.18 % | 2.853 B 2.74 % | 2.777 B 5.41 % | 2.635 B -0.41 % | 2.645 B -0.60 % | 2.661 B 1.86 % | 2.613 B 18.30 % | 2.209 B 4.28 % | 2.118 B 0.01 % | 2.118 B 30.63 % | 1.621 B 8.73 % | 1.491 B 8.92 % | 1.369 B 1.58 % | 1.348 B 24.58 % | 1.082 B -16.07 % | 1.289 B 30.83 % | 985.143 M 17.76 % | 836.535 M -9.69 % | 926.275 M -8.67 % | 1.014 B 77.05 % | 572.848 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.735 B -14.70 % | 2.034 B 13.85 % | 1.786 B -58.43 % | 4.297 B -11.33 % | 4.846 B -1.93 % | 4.941 B -35.36 % | 7.644 B 70.54 % | 4.482 B -6.57 % | 4.798 B -29.98 % | 6.852 B -0.12 % | 6.860 B -4.86 % | 7.210 B 397.59 % | 1.449 B -2.88 % | 1.492 B 3.69 % | 1.439 B 27.13 % | 1.132 B 191.36 % | 388.448 M 288.45 % | 100.000 M -60.06 % | 250.402 M 150.40 % | 100.000 M 0.00 % | 100.000 M -47.73 % | 191.312 M 99.49 % | 95.901 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 16.014 B 6.02 % | 15.105 B 2.32 % | 14.763 B -16.86 % | 17.757 B 3.50 % | 17.156 B 9.06 % | 15.731 B -13.11 % | 18.104 B 23.21 % | 14.693 B 1.47 % | 14.479 B -13.30 % | 16.700 B -2.30 % | 17.093 B -4.66 % | 17.929 B 38.01 % | 12.991 B 14.60 % | 11.336 B -6.09 % | 12.071 B 11.29 % | 10.847 B 15.41 % | 9.398 B 24.62 % | 7.542 B 2.03 % | 7.392 B 5.45 % | 7.010 B 25.73 % | 5.575 B 16.09 % | 4.803 B 12.41 % | 4.273 B 4.02 % | 4.107 B 7.77 % | 3.811 B 8.36 % | 3.517 B 6.62 % | 3.299 B 27.42 % | 2.589 B 20.46 % | 2.149 B -0.22 % | 2.154 B 54.08 % | 1.398 B 10.50 % | 1.265 B | 0.000 -100.00 % | 628.100 M |
| Total liabilities | 24.638 B 30.36 % | 18.900 B 1.64 % | 18.595 B 1.62 % | 18.298 B 3.17 % | 17.737 B 8.53 % | 16.343 B -12.86 % | 18.755 B 1.82 % | 18.420 B 0.31 % | 18.363 B -21.49 % | 23.390 B -12.04 % | 26.591 B -14.38 % | 31.057 B 1.62 % | 30.561 B 7.48 % | 28.435 B -6.27 % | 30.337 B 59.30 % | 19.044 B 6.64 % | 17.858 B 10.44 % | 16.170 B 0.54 % | 16.083 B 0.92 % | 15.936 B 6.68 % | 14.939 B 74.26 % | 8.573 B 8.79 % | 7.880 B 1.42 % | 7.770 B 5.85 % | 7.340 B 96.51 % | 3.735 B 13.23 % | 3.299 B 27.42 % | 2.589 B 20.46 % | 2.149 B -0.22 % | 2.154 B 54.08 % | 1.398 B 10.50 % | 1.265 B | 0.000 -100.00 % | 628.100 M |
| Other non current assets | 2.160 B -7.48 % | 2.335 B -1.91 % | 2.380 B -5.90 % | 2.530 B -2.00 % | 2.581 B -7.21 % | 2.782 B -5.74 % | 2.951 B -6.09 % | 3.143 B -5.05 % | 3.310 B -4.05 % | 3.450 B 1.34 % | 3.404 B -5.79 % | 3.613 B 20.35 % | 3.002 B 2.44 % | 2.931 B 15.24 % | 2.543 B 14.06 % | 2.230 B 27.10 % | 1.754 B 26.85 % | 1.383 B -5.11 % | 1.458 B 16.62 % | 1.250 B 41.14 % | 885.491 M 14.68 % | 772.124 M 3.58 % | 745.449 M 9.63 % | 679.966 M 20.14 % | 565.966 M 20.14 % | 471.098 M 130.67 % | 204.231 M 178.98 % | 73.207 M 37.60 % | 53.202 M 74.31 % | 30.522 M 46.77 % | 20.796 M 70.99 % | 12.162 M 101.10 % | -1.109 B -25 253.38 % | 4.410 M |
| Long term investments | 4.566 B 16.48 % | 3.919 B 0.20 % | 3.912 B -6.26 % | 4.173 B -3.02 % | 4.303 B -1.42 % | 4.365 B -0.03 % | 4.367 B -5.03 % | 4.598 B -11.98 % | 5.223 B -8.63 % | 5.717 B 1.17 % | 5.651 B -4.35 % | 5.908 B -7.03 % | 6.354 B 6.85 % | 5.947 B 8.08 % | 5.503 B 31.45 % | 4.186 B 35.90 % | 3.080 B 42.11 % | 2.168 B -2.93 % | 2.233 B 44.18 % | 1.549 B -4.54 % | 1.622 B 12.19 % | 1.446 B 15.59 % | 1.251 B -11.98 % | 1.421 B -11.21 % | 1.601 B 30.35 % | 1.228 B 25.31 % | 979.987 M -2.32 % | 1.003 B 22.45 % | 819.318 M 10.09 % | 744.201 M 17.02 % | 635.952 M 17.83 % | 539.710 M | 0.000 -100.00 % | 377.031 M |
| Intangible assets | 3.019 B -5.63 % | 3.200 B -0.05 % | 3.201 B -1.16 % | 3.238 B -5.47 % | 3.426 B -1.89 % | 3.492 B -3.74 % | 3.628 B -6.55 % | 3.882 B -1.80 % | 3.953 B -2.99 % | 4.074 B -5.83 % | 4.327 B -5.62 % | 4.584 B 0.02 % | 4.583 B 6.13 % | 4.319 B 12.60 % | 3.836 B 17.68 % | 3.259 B 13.09 % | 2.882 B 2.29 % | 2.817 B 19.53 % | 2.357 B -0.48 % | 2.368 B 19.09 % | 1.989 B 9.56 % | 1.815 B 9.52 % | 1.657 B 8.68 % | 1.525 B -2.24 % | 1.560 B 14.40 % | 1.364 B -3.94 % | 1.419 B 30.29 % | 1.089 B 25.49 % | 868.144 M 26.64 % | 685.523 M 60.81 % | 426.292 M 11.80 % | 381.282 M | 0.000 -100.00 % | 282.472 M |
| GoodWill | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 0.00 % | 2.725 B 1.57 % | 2.683 B 14.74 % | 2.338 B 43.15 % | 1.634 B 2.43 % | 1.595 B 0.00 % | 1.595 B 23.07 % | 1.296 B 0.00 % | 1.296 B 28.04 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 7.49 % | 941.488 M 0.00 % | 941.488 M 0.00 % | 941.488 M 100.83 % | 468.807 M 819.82 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M 0.00 % | 50.967 M | 0.000 -100.00 % | 50.967 M |
| Goodwill and intangible assets | 5.744 B -3.04 % | 5.925 B -0.02 % | 5.926 B -0.63 % | 5.964 B -3.05 % | 6.151 B -1.06 % | 6.217 B -2.14 % | 6.353 B -3.85 % | 6.607 B -1.06 % | 6.678 B -1.79 % | 6.799 B -3.58 % | 7.052 B -3.52 % | 7.310 B 0.01 % | 7.309 B 4.38 % | 7.002 B 13.41 % | 6.174 B 26.18 % | 4.893 B 9.29 % | 4.477 B 1.46 % | 4.412 B 20.79 % | 3.653 B -0.31 % | 3.664 B 22.11 % | 3.001 B 6.14 % | 2.827 B 5.91 % | 2.669 B 5.21 % | 2.537 B 1.42 % | 2.501 B 8.52 % | 2.305 B -2.37 % | 2.361 B 51.51 % | 1.558 B 69.54 % | 919.111 M 24.80 % | 736.490 M 54.32 % | 477.259 M 10.41 % | 432.249 M | 0.000 -100.00 % | 333.439 M |
| Property plant equipment net | 608.268 M 16.50 % | 522.109 M -11.39 % | 589.227 M -11.80 % | 668.022 M -5.05 % | 703.578 M -7.14 % | 757.663 M 6.01 % | 714.734 M -10.28 % | 796.644 M -14.32 % | 929.803 M -11.16 % | 1.047 B -14.72 % | 1.227 B -11.28 % | 1.383 B -6.66 % | 1.482 B 13.71 % | 1.303 B -3.49 % | 1.350 B -0.99 % | 1.364 B 25.44 % | 1.087 B 20.67 % | 901.056 M 18.26 % | 761.941 M -3.27 % | 787.701 M 12.70 % | 698.959 M 45.29 % | 481.090 M -6.78 % | 516.087 M 9.20 % | 472.619 M 3.51 % | 456.584 M 25.80 % | 362.931 M -8.10 % | 394.898 M 23.13 % | 320.718 M 29.15 % | 248.336 M 24.30 % | 199.781 M 7.17 % | 186.418 M 38.01 % | 135.074 M | 0.000 -100.00 % | 51.024 M |
| Total non current assets | 13.223 B 4.11 % | 12.701 B -1.86 % | 12.942 B -2.94 % | 13.334 B -3.52 % | 13.821 B -2.13 % | 14.122 B -2.15 % | 14.432 B -4.70 % | 15.144 B -6.43 % | 16.185 B -4.87 % | 17.013 B -2.10 % | 17.378 B -4.78 % | 18.250 B 0.57 % | 18.147 B 5.61 % | 17.183 B 10.10 % | 15.606 B 22.95 % | 12.693 B 22.07 % | 10.399 B 17.31 % | 8.864 B 9.08 % | 8.126 B 12.08 % | 7.250 B 16.80 % | 6.208 B 12.09 % | 5.538 B 6.66 % | 5.193 B 1.59 % | 5.111 B -0.27 % | 5.125 B 17.35 % | 4.367 B 10.84 % | 3.940 B 33.31 % | 2.955 B 44.88 % | 2.040 B 19.23 % | 1.711 B 29.58 % | 1.320 B 17.98 % | 1.119 B 200.90 % | -1.109 B -244.83 % | 765.904 M |
| Other current assets | 1.100 B -49.42 % | 2.175 B 158.00 % | 843.118 M -56.45 % | 1.936 B 0.32 % | 1.930 B 2.79 % | 1.877 B 88.77 % | 994.573 M -58.89 % | 2.420 B 68.50 % | 1.436 B -56.56 % | 3.305 B 132.31 % | 1.423 B -16.96 % | 1.713 B -57.26 % | 4.008 B -15.08 % | 4.720 B 107.78 % | 2.272 B 15.00 % | 1.975 B -49.92 % | 3.945 B 15.52 % | 3.415 B 141.88 % | 1.412 B -22.04 % | 1.811 B -6.43 % | 1.935 B 70.62 % | 1.134 B 4.27 % | 1.088 B -33.25 % | 1.630 B -1.19 % | 1.649 B 37.66 % | 1.198 B 45.24 % | 824.932 M 3.19 % | 799.444 M 11.33 % | 718.081 M -1.35 % | 727.920 M 85.26 % | 392.912 M -13.52 % | 454.364 M | 0.000 -100.00 % | 174.182 M |
| Short term investments | 11.615 B 49.01 % | 7.795 B 23.82 % | 6.295 B -18.99 % | 7.771 B -23.66 % | 10.179 B 47.86 % | 6.884 B -12.28 % | 7.848 B 14.17 % | 6.874 B -20.18 % | 8.612 B -6.07 % | 9.168 B -2.38 % | 9.391 B -49.17 % | 18.475 B -13.77 % | 21.426 B 9.03 % | 19.652 B -13.40 % | 22.693 B 62.55 % | 13.960 B -13.17 % | 16.079 B 70.40 % | 9.436 B 16.82 % | 8.077 B -1.15 % | 8.172 B -13.64 % | 9.462 B 170.20 % | 3.502 B 12.76 % | 3.105 B -26.32 % | 4.215 B 7.97 % | 3.904 B 113.47 % | 1.829 B 7.91 % | 1.695 B 57.54 % | 1.076 B 209.33 % | 347.769 M 52.29 % | 228.356 M -53.43 % | 490.351 M -54.30 % | 1.073 B -51.64 % | 2.219 B 207.25 % | 722.066 M |
| cash and cash equivalents | 10.676 B 11.18 % | 9.602 B -6.32 % | 10.249 B 37.33 % | 7.463 B 99.95 % | 3.733 B -38.18 % | 6.037 B -16.05 % | 7.192 B -5.86 % | 7.640 B 34.34 % | 5.687 B -44.34 % | 10.218 B 0.45 % | 10.173 B 86.10 % | 5.466 B 56.56 % | 3.491 B -31.24 % | 5.078 B -32.50 % | 7.523 B -28.15 % | 10.470 B -8.90 % | 11.494 B -34.70 % | 17.602 B 276.26 % | 4.678 B -21.08 % | 5.927 B -2.74 % | 6.094 B 37.10 % | 4.445 B -10.43 % | 4.963 B 18.74 % | 4.179 B -10.30 % | 4.659 B 71.63 % | 2.715 B -23.32 % | 3.540 B 47.00 % | 2.408 B -33.57 % | 3.625 B 244.79 % | 1.051 B 37.81 % | 762.882 M 92.96 % | 395.359 M 135.64 % | -1.109 B -386.48 % | 387.198 M |
| Cash and short term investments | 22.291 B 28.13 % | 17.397 B 5.15 % | 16.544 B 8.60 % | 15.234 B 9.50 % | 13.912 B 7.66 % | 12.922 B -14.08 % | 15.040 B 3.62 % | 14.514 B 1.50 % | 14.299 B -26.24 % | 19.386 B -0.91 % | 19.564 B -18.28 % | 23.941 B -3.92 % | 24.918 B 0.76 % | 24.730 B -18.16 % | 30.216 B 23.68 % | 24.431 B -11.39 % | 27.572 B 1.98 % | 27.038 B 111.97 % | 12.755 B -9.53 % | 14.099 B -9.37 % | 15.556 B 95.75 % | 7.947 B -1.50 % | 8.068 B -3.89 % | 8.394 B -1.97 % | 8.563 B 88.47 % | 4.543 B -13.21 % | 5.235 B 50.26 % | 3.484 B -12.30 % | 3.973 B 210.44 % | 1.280 B 2.11 % | 1.253 B -14.65 % | 1.468 B 32.37 % | 1.109 B 0.00 % | 1.109 B |
| Total current assets | 25.571 B 24.25 % | 20.579 B 4.17 % | 19.756 B 5.72 % | 18.687 B 6.80 % | 17.498 B 8.50 % | 16.127 B -13.88 % | 18.727 B -0.13 % | 18.751 B 0.22 % | 18.711 B -21.92 % | 23.965 B -2.00 % | 24.453 B -16.69 % | 29.350 B -3.31 % | 30.357 B -1.20 % | 30.724 B -15.70 % | 36.447 B 22.41 % | 29.774 B -9.49 % | 32.895 B 4.28 % | 31.545 B 100.42 % | 15.740 B -7.94 % | 17.096 B -6.40 % | 18.265 B 78.48 % | 10.233 B -0.88 % | 10.324 B -3.87 % | 10.740 B 0.61 % | 10.675 B 69.26 % | 6.307 B -3.71 % | 6.550 B 39.88 % | 4.683 B -7.65 % | 5.070 B 105.83 % | 2.463 B 14.41 % | 2.153 B -5.86 % | 2.287 B 106.19 % | 1.109 B -20.81 % | 1.401 B |
| Inventory | 0.000 | 0.000 -100.00 % | 255.185 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -73.19 % | 186.497 M 11.14 % | 167.810 M 0.00 % | 167.810 M 1 033.62 % | 14.803 M -96.62 % | 437.451 M -18.01 % | 533.561 M | 0.000 | 0.000 -100.00 % | 455.767 M 27.89 % | 356.388 M | 0.000 | 0.000 -100.00 % | 160.006 M | 0.000 | 0.000 -100.00 % | 42.491 M -39.22 % | 69.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.032 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.981 M 10.08 % | 9.067 M | 0.000 -100.00 % | 6.694 M |
| Net receivables | 2.180 B 116.35 % | 1.008 B -52.33 % | 2.113 B 39.34 % | 1.517 B -5.55 % | 1.606 B 25.62 % | 1.278 B -48.99 % | 2.506 B 51.89 % | 1.650 B -39.62 % | 2.732 B 114.62 % | 1.273 B -57.96 % | 3.029 B -4.22 % | 3.162 B 121.06 % | 1.430 B 12.23 % | 1.275 B -63.62 % | 3.503 B 16.33 % | 3.011 B 118.57 % | 1.378 B 26.08 % | 1.093 B -22.63 % | 1.412 B 19.08 % | 1.186 B 53.41 % | 773.209 M -30.32 % | 1.110 B 1.04 % | 1.098 B 53.38 % | 716.038 M 54.78 % | 462.613 M -18.18 % | 565.425 M 29.90 % | 435.279 M 9.00 % | 399.355 M 5.17 % | 379.723 M -16.68 % | 455.751 M -8.29 % | 496.974 M 39.85 % | 355.362 M | 0.000 -100.00 % | 110.666 M |
| Tax assets | 144.399 M | 0.000 -100.00 % | 135.131 M | 0.000 -100.00 % | 81.739 M | 0.000 -100.00 % | 46.591 M | 0.000 -100.00 % | 43.591 M | 0.000 -100.00 % | 43.591 M 19.90 % | 36.355 M | 0.000 | 0.000 -100.00 % | 36.355 M 73.80 % | 20.918 M | 0.000 | 0.000 -100.00 % | 20.918 M | 0.000 | 0.000 -100.00 % | 11.710 M 11.75 % | 10.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.186 B 4.08 % | 4.983 B -0.93 % | 5.030 B 2.15 % | 4.924 B 7.83 % | 4.566 B 0.80 % | 4.530 B -2.44 % | 4.643 B 12.64 % | 4.122 B -6.71 % | 4.419 B 0.42 % | 4.400 B -1.15 % | 4.452 B -16.62 % | 5.339 B -2.95 % | 5.501 B 27.88 % | 4.302 B -4.42 % | 4.501 B -2.51 % | 4.617 B 27.27 % | 3.628 B 17.04 % | 3.100 B -1.21 % | 3.138 B 6.98 % | 2.933 B 11.61 % | 2.628 B 21.30 % | 2.166 B 12.25 % | 1.930 B 1.56 % | 1.900 B 10.58 % | 1.718 B 20.62 % | 1.425 B 8.18 % | 1.317 B 25.48 % | 1.050 B 10.90 % | 946.371 M 9.10 % | 867.414 M 42.33 % | 609.456 M -5.09 % | 642.145 M | 0.000 -100.00 % | 353.501 M |
| Tax payables | 415.028 M 10.10 % | 376.961 M -12.12 % | 428.932 M 11.68 % | 384.087 M 23.18 % | 311.821 M 11.51 % | 279.637 M -19.00 % | 345.250 M 25.54 % | 275.018 M -8.43 % | 300.330 M 9.47 % | 274.346 M -13.25 % | 316.244 M 24.86 % | 253.289 M 6.23 % | 238.429 M 15.98 % | 205.574 M 0.89 % | 203.770 M 37.29 % | 148.421 M 20.80 % | 122.865 M 20.10 % | 102.305 M -19.57 % | 127.192 M 14.45 % | 111.132 M 120.55 % | 50.388 M -7.52 % | 54.486 M -19.70 % | 67.856 M -21.36 % | 86.289 M 56.21 % | 55.240 M 35.05 % | 40.904 M 6.23 % | 38.505 M 33.04 % | 28.943 M -3.19 % | 29.896 M -43.30 % | 52.724 M 110.96 % | 24.992 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -6.818 M -12.53 % | -6.059 M -35.12 % | -4.484 M -29.67 % | -3.458 M -9.15 % | -3.168 M 14.82 % | -3.719 M -130.07 % | 12.367 M -1.64 % | 12.573 M 873.72 % | -1.625 M -712.50 % | -200.000 K -111.37 % | 1.759 M -57.52 % | 4.141 M -38.48 % | 6.731 M -34.33 % | 10.249 M -17.34 % | 12.399 M -66.36 % | 36.857 M -20.01 % | 46.076 M -72.57 % | 167.991 M -7.70 % | 182.004 M -8.04 % | 197.916 M -66.66 % | 593.709 M -1.11 % | 600.360 M 2.81 % | 583.976 M 8.88 % | 536.334 M 130.46 % | 232.726 M -0.94 % | 234.927 M -2.28 % | 240.406 M 73.32 % | 138.705 M 46 335.00 % | -300.000 K 68.42 % | -950.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 357.000 K |
| Capital lease obligations | 0.000 -100.00 % | 215.821 M -30.61 % | 311.039 M | 0.000 | 0.000 | 0.000 -100.00 % | 188.504 M | 0.000 -100.00 % | 186.098 M | 0.000 -100.00 % | 238.687 M -6.88 % | 256.312 M | 0.000 | 0.000 -100.00 % | 206.758 M 4.70 % | 197.477 M | 0.000 | 0.000 -100.00 % | 150.402 M | 0.000 | 0.000 -100.00 % | 91.312 M -4.79 % | 95.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.226 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 -100.00 % | 4.078 B 1.57 % | 4.015 B 1.72 % | 3.947 B 37.93 % | 2.862 B 0.00 % | 2.862 B |
| Other total stockholders equity | 41.314 B -1.04 % | 41.747 B 0.71 % | 41.454 B | 0.000 -100.00 % | 40.977 B | 0.000 -100.00 % | 40.445 B | 0.000 -100.00 % | 39.874 B | 0.000 -100.00 % | 36.623 B 0.70 % | 36.368 B | 0.000 | 0.000 -100.00 % | 35.930 B 1.85 % | 35.278 B | 0.000 | 0.000 -100.00 % | 14.616 B | 0.000 | 0.000 -100.00 % | 10.772 B 0.51 % | 10.718 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.460 B | 0.000 | 0.000 100.00 % | -2.057 B -1 084.72 % | 208.884 M 15.03 % | 181.588 M 50 764.99 % | 357.000 K -99.88 % | 307.036 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -4.078 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 38.794 B 16.57 % | 33.280 B 1.78 % | 32.699 B 2.11 % | 32.021 B 2.24 % | 31.318 B 3.53 % | 30.249 B -8.78 % | 33.159 B -2.17 % | 33.895 B -2.87 % | 34.895 B -14.84 % | 40.977 B -2.04 % | 41.831 B -12.12 % | 47.600 B -1.86 % | 48.504 B 1.25 % | 47.907 B -7.96 % | 52.053 B 22.57 % | 42.467 B -1.91 % | 43.293 B 7.14 % | 40.409 B 69.32 % | 23.866 B -1.97 % | 24.346 B -0.51 % | 24.472 B 55.17 % | 15.772 B 1.64 % | 15.517 B -2.11 % | 15.851 B 0.33 % | 15.800 B 48.02 % | 10.674 B 1.75 % | 10.490 B 37.34 % | 7.638 B 7.42 % | 7.110 B 70.33 % | 4.174 B 20.18 % | 3.474 B 1.97 % | 3.406 B | 0.000 -100.00 % | 2.167 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 | 2017-03-31 | 2016-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.861 M -128.64 % | -5.625 M | 0.000 | 0.000 100.00 % | -16.951 M | 0.000 | 0.000 | 0.000 100.00 % | -6.525 M | 0.000 | 0.000 100.00 % | -1.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 284.847 M -2.04 % | 290.765 M -1.45 % | 295.036 M -0.70 % | 297.111 M | 0.000 -100.00 % | 264.586 M -0.93 % | 267.059 M -12.16 % | 304.037 M 1.07 % | 300.814 M 15.37 % | 260.734 M 2.33 % | 254.795 M 1.38 % | 251.328 M -2.09 % | 256.698 M -7.62 % | 277.862 M -9.63 % | 307.470 M 28.95 % | 238.439 M -0.45 % | 239.513 M 11.72 % | 214.395 M 45.49 % | 147.361 M 52.92 % | 96.366 M 11.22 % | 86.647 M 56.05 % | 55.524 M 33.62 % | 41.554 M -19.07 % | 51.348 M 15.65 % | 44.400 M 25.96 % | 35.248 M -0.48 % | 35.419 M -16.35 % | 42.341 M -15.00 % | 49.814 M -7.10 % | 53.619 M 114.30 % | 25.021 M 135.23 % | 10.637 M -71.02 % | 36.710 M 383.92 % | 7.586 M -97.03 % | 255.086 M 655.63 % | 33.758 M |
| Change in working capital | -235.225 M -200.00 % | 235.225 M | 0.000 | 0.000 100.00 % | -381.091 M -200.00 % | 381.091 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.351 M -29.55 % | -400.886 M | 0.000 | 0.000 -100.00 % | 144.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 428.916 M | 0.000 | 0.000 -100.00 % | 362.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.738 M | 0.000 | 0.000 | 0.000 100.00 % | -138.700 M | 0.000 |
| Accounts receivables | -215.351 M -200.00 % | 215.351 M | 0.000 | 0.000 100.00 % | -254.737 M -200.00 % | 254.737 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -59.104 M -157.19 % | 103.342 M | 0.000 | 0.000 100.00 % | -72.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.593 M | 0.000 | 0.000 -100.00 % | 134.130 M | 0.000 | 0.000 | 0.000 100.00 % | -224.571 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.522 M | 0.000 | 0.000 | 0.000 100.00 % | -51.420 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -439.732 M | 0.000 | 0.000 100.00 % | -127.359 M | 0.000 | 0.000 | 0.000 100.00 % | -71.302 M | 0.000 | 0.000 -100.00 % | 72.750 M | 0.000 | 0.000 | 0.000 100.00 % | -209.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.024 M -160.54 % | -140.487 M | 0.000 | 0.000 -100.00 % | 358.894 M | 0.000 | 0.000 | 0.000 -100.00 % | 402.201 M | 0.000 | 0.000 -100.00 % | 45.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -19.874 M -200.00 % | 19.874 M | 0.000 | 0.000 100.00 % | -126.354 M -200.00 % | 126.354 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.223 M -223.99 % | 75.991 M | 0.000 | 0.000 100.00 % | -14.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 424.000 K | 0.000 | 0.000 -100.00 % | 110.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 253.484 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.260 M | 0.000 | 0.000 | 0.000 100.00 % | -87.280 M | 0.000 |
| Other non cash items | 2.182 B 770.12 % | 250.739 M 165.13 % | -384.996 M -76.93 % | -217.596 M -110.21 % | 2.132 B 2 764.75 % | 74.409 M -92.77 % | 1.029 B -1.72 % | 1.047 B -15.93 % | 1.246 B 239.52 % | 366.952 M 113.40 % | 171.958 M 201.69 % | -169.099 M -109.66 % | 1.750 B -12.67 % | 2.004 B 638.05 % | 271.543 M -88.86 % | 2.439 B 176.78 % | 881.065 M 27.85 % | 689.160 M 1 183.61 % | 53.689 M -94.55 % | 985.650 M 105.34 % | 480.001 M 872.92 % | 49.336 M -85.54 % | 341.287 M -4.14 % | 356.009 M 32.63 % | 268.415 M 412.16 % | -85.987 M -159.48 % | 144.553 M -28.65 % | 202.598 M 840.13 % | 21.550 M -67.56 % | 66.431 M -53.37 % | 142.478 M 96.99 % | 72.326 M -65.91 % | 212.185 M 88.00 % | 112.862 M -63.30 % | 307.526 M 100.58 % | 153.315 M |
| Net cash provided by operating activities | 1.989 B 52.77 % | 1.302 B | 0.000 | 0.000 -100.00 % | 1.751 B 174.51 % | 637.697 M | 0.000 | 0.000 100.00 % | -21.181 M 96.64 % | -629.977 M 10.93 % | -707.256 M 35.68 % | -1.100 B -528.36 % | 256.698 M | 0.000 100.00 % | -622.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.782 M | 0.000 | 0.000 -100.00 % | 288.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.419 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.618 M | 0.000 |
| Investments in property plant and equipment | 35.699 M 200.00 % | -35.699 M | 0.000 | 0.000 -100.00 % | 93.048 M 200.00 % | -93.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.011 M 54.74 % | -1.147 B | 0.000 | 0.000 100.00 % | -1.068 B | 0.000 | 0.000 | 0.000 100.00 % | -860.733 M | 0.000 | 0.000 100.00 % | -283.339 M | 0.000 | 0.000 | 0.000 100.00 % | -291.158 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.643 M | 0.000 | 0.000 | 0.000 100.00 % | -8.709 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.803 M 1 696.59 % | -35.125 M | 0.000 | 0.000 100.00 % | -291.214 M | 0.000 | 0.000 | 0.000 100.00 % | -218.299 M | 0.000 | 0.000 100.00 % | -906.000 K | 0.000 | 0.000 | 0.000 100.00 % | -233.546 M | 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 | 0.000 100.00 % | -7.385 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.827 B 44.33 % | -14.060 B | 0.000 | 0.000 100.00 % | -32.437 B | 0.000 | 0.000 | 0.000 100.00 % | -8.460 B | 0.000 | 0.000 100.00 % | -6.899 B | 0.000 | 0.000 | 0.000 100.00 % | -2.626 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.300 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.966 B -12.61 % | 18.269 B | 0.000 | 0.000 -100.00 % | 21.233 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.157 B | 0.000 | 0.000 -100.00 % | 6.146 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.017 B -131.11 % | -2.171 B | 0.000 | 0.000 100.00 % | -4.035 B -6 634.38 % | -59.911 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.180 M 425.12 % | 7.842 M | 0.000 | 0.000 -100.00 % | 79.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -969.308 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.528 M | 0.000 | 0.000 | 0.000 100.00 % | -69.183 M | 0.000 |
| Net cash used for investing activites | -4.981 B -125.75 % | -2.207 B | 0.000 | 0.000 100.00 % | -3.942 B -617.29 % | 761.970 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.222 B 170.90 % | 3.035 B | 0.000 | 0.000 100.00 % | -12.484 B | 0.000 | 0.000 | 0.000 100.00 % | -1.382 B | 0.000 | 0.000 100.00 % | -1.037 B | 0.000 | 0.000 | 0.000 100.00 % | -886.783 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.885 M | 0.000 | 0.000 | 0.000 100.00 % | -77.892 M | 0.000 |
| Debt repayment | 0.000 -100.00 % | 249.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.541 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.788 B -2 422.36 % | -110.546 M | 0.000 | 0.000 -100.00 % | 10.383 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -2.258 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| Other financing activites | 4.054 B 179 430.38 % | 2.258 M | 0.000 | 0.000 100.00 % | -107.496 M -10 749 700.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -46.060 M | 0.000 | 0.000 | 0.000 100.00 % | -32.732 M | 0.000 | 0.000 -100.00 % | 88.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 100.00 % | -6.788 M | 0.000 |
| Net cash used provided by financing activities | 4.052 B 1 512.50 % | 251.258 M | 0.000 | 0.000 100.00 % | -107.497 M 95.77 % | -2.541 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.788 B -2 422.38 % | -110.545 M | 0.000 | 0.000 -100.00 % | 10.337 B | 0.000 | 0.000 | 0.000 100.00 % | -32.732 M | 0.000 | 0.000 -100.00 % | 188.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M | 0.000 | 0.000 | 0.000 100.00 % | -6.788 M | 0.000 |
| Effect of forex changes on cash | 14.028 M 111.52 % | 6.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.095 M -103.40 % | 149.669 M | 0.000 | 0.000 100.00 % | -178.051 M | 0.000 | 0.000 | 0.000 100.00 % | -249.124 M | 0.000 | 0.000 -100.00 % | 42.181 M | 0.000 | 0.000 | 0.000 100.00 % | -58.042 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.621 M | 0.000 |
| Net change in cash | 1.074 B 266.05 % | -646.532 M | 0.000 | 0.000 -100.00 % | 1.751 B 174.51 % | 637.697 M | 0.000 | 0.000 100.00 % | -21.181 M 96.64 % | -629.977 M -113.34 % | 4.721 B 139.09 % | 1.975 B 669.25 % | 256.698 M | 0.000 100.00 % | -2.947 B | 0.000 | 0.000 | 0.000 100.00 % | -1.249 B | 0.000 | 0.000 100.00 % | -517.411 M | 0.000 | 0.000 | 0.000 100.00 % | -825.406 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 367.523 M | 0.000 | 0.000 | 0.000 100.00 % | -39.441 M | 0.000 |
| Cash at beginning of period | 9.653 B -6.28 % | 10.299 B | 0.000 | 0.000 -100.00 % | 637.697 M -91.19 % | 7.242 B | 0.000 | 0.000 -100.00 % | 321.995 M -63.85 % | 890.711 M -83.70 % | 5.466 B 56.56 % | 3.491 B | 0.000 | 0.000 -100.00 % | 10.470 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.927 B | 0.000 -100.00 % | 4.445 B -10.43 % | 4.963 B | 0.000 | 0.000 -100.00 % | 2.715 B -23.32 % | 3.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 762.882 M 92.96 % | 395.359 M | 0.000 | 0.000 -100.00 % | 387.198 M -9.24 % | 426.639 M | 0.000 |
| Cash at end of period | 10.726 B 11.12 % | 9.653 B -6.28 % | 10.299 B | 0.000 -100.00 % | 1.751 B 174.51 % | 637.697 M | 0.000 | 0.000 -100.00 % | 300.814 M 15.37 % | 260.734 M -97.44 % | 10.187 B 86.37 % | 5.466 B 2 029.40 % | 256.698 M | 0.000 -100.00 % | 7.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.678 B | 0.000 -100.00 % | 4.445 B 0.00 % | 4.445 B | 0.000 | 0.000 -100.00 % | 2.715 B 0.00 % | 2.715 B | 0.000 | 0.000 | 0.000 -100.00 % | 762.882 M 0.00 % | 762.882 M | 0.000 | 0.000 -100.00 % | 387.198 M 0.00 % | 387.198 M | 0.000 |
| Operating cash flow | 1.989 B 52.77 % | 1.302 B | 0.000 | 0.000 -100.00 % | 1.751 B 174.51 % | 637.697 M | 0.000 | 0.000 100.00 % | -21.181 M 96.64 % | -629.977 M 10.93 % | -707.256 M 35.68 % | -1.100 B -528.36 % | 256.698 M | 0.000 100.00 % | -622.730 M | 0.000 | 0.000 | 0.000 -100.00 % | 414.782 M | 0.000 | 0.000 -100.00 % | 288.665 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.419 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.948 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.618 M | 0.000 |
| Capital expenditure | 35.699 M 200.00 % | -35.699 M | 0.000 | 0.000 -100.00 % | 93.048 M 200.00 % | -93.048 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -519.011 M 54.74 % | -1.147 B | 0.000 | 0.000 100.00 % | -1.068 B | 0.000 | 0.000 | 0.000 100.00 % | -860.733 M | 0.000 | 0.000 100.00 % | -283.339 M | 0.000 | 0.000 | 0.000 100.00 % | -291.158 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.643 M | 0.000 | 0.000 | 0.000 100.00 % | -8.709 M | 0.000 |
| Free CashFlow | 2.025 B 59.90 % | 1.266 B | 0.000 | 0.000 -100.00 % | 1.751 B 174.51 % | 637.697 M | 0.000 | 0.000 100.00 % | -21.181 M 96.64 % | -629.977 M 48.63 % | -1.226 B 45.41 % | -2.246 B -975.06 % | 256.698 M | 0.000 100.00 % | -1.691 B | 0.000 | 0.000 | 0.000 100.00 % | -445.951 M | 0.000 | 0.000 -100.00 % | 5.326 M | 0.000 | 0.000 | 0.000 100.00 % | -271.739 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.909 M | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 |