ISB Corporation 9702.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.955 B 4.84 % | 32.388 B 11.86 % | 28.953 B 10.61 % | 26.177 B 7.13 % | 24.434 B 8.50 % | 22.520 B 29.12 % | 17.441 B 4.64 % | 16.668 B 24.43 % | 13.395 B 4.46 % | 12.824 B -6.52 % | 13.718 B 16.62 % | 11.763 B 10.97 % | 10.600 B 12.29 % | 9.440 B -14.64 % | 11.059 B 3.01 % | 10.735 B -14.94 % | 12.621 B |
| Net income | 2.032 B 38.03 % | 1.473 B 3.41 % | 1.424 B 28.25 % | 1.110 B 11.65 % | 994.439 M 57.02 % | 633.301 M 15.80 % | 546.896 M 77.75 % | 307.673 M 75.74 % | 175.072 M -3.26 % | 180.981 M -61.83 % | 474.177 M 97.90 % | 239.605 M -27.53 % | 330.615 M 135.77 % | -924.225 M -2 327.48 % | 41.492 M -52.16 % | 86.729 M 34.26 % | 64.599 M |
| Income before tax | 2.893 B 22.10 % | 2.369 B -1.07 % | 2.395 B 23.40 % | 1.941 B 13.37 % | 1.712 B 39.48 % | 1.227 B 33.82 % | 917.180 M 48.40 % | 618.025 M 91.46 % | 322.793 M -25.79 % | 434.978 M -28.50 % | 608.345 M 41.70 % | 429.319 M 21.94 % | 352.072 M 131.74 % | -1.109 B -768.15 % | 166.028 M -15.35 % | 196.128 M -7.39 % | 211.776 M |
| Income before tax ratio | 0.09 16.47 % | 0.07 -11.57 % | 0.08 11.57 % | 0.07 5.83 % | 0.07 28.55 % | 0.05 3.64 % | 0.05 41.83 % | 0.04 53.87 % | 0.02 -28.96 % | 0.03 -23.51 % | 0.04 21.50 % | 0.04 9.89 % | 0.03 128.26 % | -0.12 -882.73 % | 0.02 -17.82 % | 0.02 8.88 % | 0.02 |
| EBITDA | 3.054 B 6.68 % | 2.863 B -0.71 % | 2.883 B 15.43 % | 2.498 B 8.63 % | 2.299 B 23.26 % | 1.865 B 52.10 % | 1.226 B 27.29 % | 963.522 M 52.35 % | 632.424 M -0.92 % | 638.303 M -13.50 % | 737.923 M 31.18 % | 562.548 M 29.91 % | 433.039 M 142.45 % | -1.020 B -529.77 % | 237.355 M -11.43 % | 267.980 M -1.84 % | 273.004 M |
| Net income ratio | 0.06 31.66 % | 0.05 -7.56 % | 0.05 15.95 % | 0.04 4.22 % | 0.04 44.72 % | 0.03 -10.32 % | 0.03 69.87 % | 0.02 41.23 % | 0.01 -7.39 % | 0.01 -59.17 % | 0.03 69.69 % | 0.02 -34.69 % | 0.03 131.86 % | -0.10 -2 709.46 % | 0.00 -53.56 % | 0.01 57.84 % | 0.01 |
| Ratio EBITDA | 0.09 1.76 % | 0.09 -11.24 % | 0.10 4.36 % | 0.10 1.40 % | 0.09 13.61 % | 0.08 17.80 % | 0.07 21.65 % | 0.06 22.44 % | 0.05 -5.15 % | 0.05 -7.47 % | 0.05 12.48 % | 0.05 17.07 % | 0.04 137.80 % | -0.11 -603.47 % | 0.02 -14.02 % | 0.02 15.40 % | 0.02 |
| Gross profit ratio | 0.24 0.80 % | 0.24 0.23 % | 0.24 -0.11 % | 0.24 0.54 % | 0.24 4.07 % | 0.23 13.86 % | 0.20 9.96 % | 0.18 35.14 % | 0.14 1.51 % | 0.13 14.37 % | 0.12 -14.37 % | 0.14 7.68 % | 0.13 16.73 % | 0.11 -17.19 % | 0.13 -12.87 % | 0.15 -2.86 % | 0.16 |
| Weighted average shs out dil | 11.431 M 0.20 % | 11.408 M 0.25 % | 11.380 M 0.22 % | 11.355 M 7.46 % | 10.567 M 3.50 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 5.37 % | 9.690 M 21.89 % | 7.950 M -3.10 % | 8.204 M -1.75 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M -0.55 % | 8.396 M |
| Weighted average shs out | 11.431 M 0.20 % | 11.408 M 0.25 % | 11.380 M 0.22 % | 11.355 M 7.46 % | 10.567 M 3.50 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 5.37 % | 9.690 M 21.89 % | 7.950 M -3.10 % | 8.204 M -1.75 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M -0.55 % | 8.396 M |
| EPS diluted | 177.80 37.74 % | 129.08 3.16 % | 125.13 27.97 % | 97.78 3.90 % | 94.11 51.72 % | 62.03 15.81 % | 53.56 77.76 % | 30.13 75.69 % | 17.15 -8.19 % | 18.68 -68.68 % | 59.64 104.25 % | 29.20 -26.24 % | 39.59 135.77 % | -110.69 -2 327.16 % | 4.97 -52.17 % | 10.39 34.94 % | 7.70 |
| Earnings per share | 177.80 37.74 % | 129.08 3.16 % | 125.13 27.97 % | 97.78 3.90 % | 94.11 51.72 % | 62.03 15.81 % | 53.56 77.76 % | 30.13 75.69 % | 17.15 -8.19 % | 18.68 -68.68 % | 59.64 104.25 % | 29.20 -26.24 % | 39.59 135.77 % | -110.69 -2 327.16 % | 4.97 -52.17 % | 10.39 34.94 % | 7.70 |
| Gross profit | 8.241 B 5.67 % | 7.799 B 12.12 % | 6.956 B 10.48 % | 6.296 B 7.71 % | 5.845 B 12.92 % | 5.176 B 47.02 % | 3.521 B 15.06 % | 3.060 B 68.16 % | 1.820 B 6.03 % | 1.716 B 6.91 % | 1.605 B -0.13 % | 1.607 B 19.49 % | 1.345 B 31.08 % | 1.026 B -29.31 % | 1.452 B -10.24 % | 1.618 B -17.37 % | 1.958 B |
| Income tax expense | 860.308 M -4.05 % | 896.657 M -7.65 % | 970.964 M 16.92 % | 830.463 M 15.76 % | 717.402 M 20.77 % | 594.025 M 60.42 % | 370.284 M 19.31 % | 310.352 M 110.09 % | 147.720 M -41.84 % | 253.996 M 118.71 % | 116.132 M -21.47 % | 147.887 M 1 954.27 % | 7.199 M 103.93 % | -183.303 M -247.19 % | 124.535 M 13.84 % | 109.399 M -25.67 % | 147.176 M |
| Cost of revenue | 25.714 B 4.57 % | 24.589 B 11.78 % | 21.997 B 10.65 % | 19.881 B 6.95 % | 18.589 B 7.18 % | 17.344 B 24.59 % | 13.921 B 2.30 % | 13.608 B 17.56 % | 11.575 B 4.21 % | 11.108 B -8.30 % | 12.113 B 19.27 % | 10.155 B 9.73 % | 9.255 B 10.00 % | 8.414 B -12.42 % | 9.607 B 5.36 % | 9.118 B -14.49 % | 10.663 B |
| General and administrative expenses | 355.000 M -3.79 % | 369.000 M 1.65 % | 363.000 M 7.08 % | 339.000 M 1.80 % | 333.000 M 8.12 % | 308.000 M 28.33 % | 240.000 M -0.41 % | 241.000 M 29.57 % | 186.000 M 22.37 % | 152.000 M 3.40 % | 147.000 M 11.36 % | 132.000 M -0.75 % | 133.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.085 B 17.38 % | 4.332 B 15.46 % | 3.752 B 9.58 % | 3.424 B 4.81 % | 3.267 B 9.66 % | 2.979 B 46.62 % | 2.032 B 6.77 % | 1.903 B 42.96 % | 1.331 B 100.89 % | 662.631 M -40.03 % | 1.105 B 3.37 % | 1.069 B 10.55 % | 967.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.000 K -100.00 % | 228.476 M -35.81 % | 355.954 M -21.11 % | 451.182 M -4.85 % | 474.155 M -4.62 % | 497.129 M 6 662.74 % | 7.351 M -10.58 % | 8.221 M | 0.000 -100.00 % | 30.248 M 388.11 % | 6.197 M | 0.000 | 0.000 -100.00 % | 124.139 M -30.89 % | 179.620 M 58.05 % | 113.645 M 488.04 % | 19.326 M |
| Operating expenses | 5.441 B 7.43 % | 5.064 B 9.23 % | 4.636 B 4.76 % | 4.426 B 5.35 % | 4.201 B 5.48 % | 3.983 B 50.17 % | 2.652 B 7.65 % | 2.464 B 62.38 % | 1.517 B 15.19 % | 1.317 B 5.19 % | 1.252 B 2.98 % | 1.216 B 8.82 % | 1.117 B -24.84 % | 1.486 B 0.67 % | 1.477 B -3.26 % | 1.526 B -13.17 % | 1.758 B |
| Cost and expenses | 31.154 B 5.06 % | 29.654 B 11.34 % | 26.634 B 9.57 % | 24.307 B 6.65 % | 22.790 B 6.86 % | 21.327 B 28.69 % | 16.573 B 3.12 % | 16.072 B 22.75 % | 13.093 B 5.38 % | 12.425 B -7.03 % | 13.365 B 17.53 % | 11.371 B 9.63 % | 10.372 B 4.77 % | 9.900 B -10.68 % | 11.083 B 4.13 % | 10.644 B -14.31 % | 12.421 B |
| Research and development expenses | 0.000 -100.00 % | 135.000 M -18.43 % | 165.493 M -21.74 % | 211.477 M 66.92 % | 126.697 M -36.16 % | 198.466 M -13.07 % | 228.295 M -29.15 % | 322.223 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -66.67 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.441 B 15.73 % | 4.701 B 14.24 % | 4.115 B 9.35 % | 3.763 B 4.53 % | 3.600 B 9.52 % | 3.287 B 44.69 % | 2.272 B 5.96 % | 2.144 B 41.32 % | 1.517 B 86.24 % | 814.631 M -34.93 % | 1.252 B 4.25 % | 1.201 B 9.18 % | 1.100 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 13.574 M -19.78 % | 16.922 M 9.20 % | 15.496 M 47.20 % | 10.527 M 24.98 % | 8.423 M 71.37 % | 4.915 M 1 022.15 % | 438.000 K 20.00 % | 365.000 K -78.83 % | 1.724 M -52.93 % | 3.663 M -6.94 % | 3.936 M -40.54 % | 6.620 M -36.41 % | 10.411 M -53.45 % | 22.365 M 7.90 % | 20.727 M -0.02 % | 20.732 M 11.19 % | 18.645 M |
| Interest expense | 973.000 K 32.02 % | 737.000 K -1.47 % | 748.000 K -13.23 % | 862.000 K -83.08 % | 5.096 M -52.56 % | 10.742 M 164.39 % | 4.063 M -58.23 % | 9.726 M 919.50 % | 954.000 K -73.94 % | 3.661 M 54.15 % | 2.375 M 109.99 % | 1.131 M -77.19 % | 4.959 M 336.15 % | 1.137 M 6.46 % | 1.068 M -1.57 % | 1.085 M -25.38 % | 1.454 M |
| Depreciation and amortization | 253.322 M -48.57 % | 492.594 M 1.05 % | 487.477 M -12.36 % | 556.212 M -4.50 % | 582.395 M -7.16 % | 627.341 M 105.55 % | 305.207 M -9.10 % | 335.768 M 8.78 % | 308.676 M 54.60 % | 199.664 M 56.96 % | 127.203 M -3.71 % | 132.098 M 73.79 % | 76.008 M -13.73 % | 88.105 M 25.40 % | 70.259 M -0.72 % | 70.767 M 18.39 % | 59.774 M |
| Operating income | 2.800 B 2.42 % | 2.734 B 17.89 % | 2.319 B 24.03 % | 1.870 B 13.74 % | 1.644 B 37.73 % | 1.194 B 37.39 % | 868.843 M 45.62 % | 596.664 M 97.17 % | 302.620 M -24.19 % | 399.183 M 13.01 % | 353.225 M -9.78 % | 391.517 M 71.75 % | 227.960 M 149.53 % | -460.233 M -1 760.88 % | -24.732 M -127.10 % | 91.258 M -54.33 % | 199.837 M |
| Operating income ratio | 0.08 -2.30 % | 0.08 5.39 % | 0.08 12.13 % | 0.07 6.17 % | 0.07 26.94 % | 0.05 6.40 % | 0.05 39.16 % | 0.04 58.45 % | 0.02 -27.42 % | 0.03 20.89 % | 0.03 -22.64 % | 0.03 54.77 % | 0.02 144.11 % | -0.05 -2 080.00 % | 0.00 -126.31 % | 0.01 -46.31 % | 0.02 |
| Total other income expenses net | 92.381 M 125.31 % | -364.995 M -582.48 % | 75.650 M 6.93 % | 70.749 M 4.37 % | 67.788 M 101.39 % | 33.660 M -30.36 % | 48.337 M 126.29 % | 21.361 M 5.89 % | 20.173 M -43.64 % | 35.795 M -85.97 % | 255.120 M 574.88 % | 37.802 M -69.54 % | 124.112 M 119.12 % | -649.090 M -440.27 % | 190.760 M 81.90 % | 104.870 M 778.38 % | 11.939 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.855 B -1.13 % | -8.756 B -16.60 % | -7.509 B -26.11 % | -5.955 B -17.70 % | -5.059 B -116.99 % | -2.332 B 14.30 % | -2.721 B -47.99 % | -1.838 B 32.44 % | -2.721 B -4.14 % | -2.613 B -72.34 % | -1.516 B -71.17 % | -885.795 M -12.71 % | -785.896 M 33.49 % | -1.182 B 30.81 % | -1.708 B 21.26 % | -2.169 B -18.14 % | -1.836 B |
| Total investments | 545.593 M 12.09 % | 486.754 M 22.36 % | 397.791 M -15.06 % | 468.342 M -0.52 % | 470.807 M 9.70 % | 429.168 M 14.66 % | 374.293 M -11.30 % | 421.997 M 69.83 % | 248.480 M -5.06 % | 261.727 M -25.36 % | 350.631 M -29.67 % | 498.531 M -48.29 % | 964.114 M -14.73 % | 1.131 B -13.02 % | 1.300 B 16.36 % | 1.117 B 13.98 % | 980.159 M |
| Total debt | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -14.29 % | 140.000 M -89.60 % | 1.346 B 62.13 % | 830.000 M 0.00 % | 830.000 M 124.32 % | 370.000 M 428.57 % | 70.000 M -90.10 % | 707.322 M 910.46 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| Accumulated other comprehensive income loss | 328.000 M 46.43 % | 224.000 M 62.76 % | 137.629 M -3.08 % | 142.002 M 16.59 % | 121.801 M 17.09 % | 104.024 M 55.13 % | 67.057 M -36.53 % | 105.656 M 188.91 % | 36.571 M -99.09 % | 4.019 B 12 079.47 % | 33.000 M 200.00 % | 11.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 7.788 B 24.91 % | 6.235 B 19.49 % | 5.218 B 26.72 % | 4.118 B 22.38 % | 3.365 B 31.21 % | 2.564 B 22.14 % | 2.100 B 24.95 % | 1.680 B 12.00 % | 1.500 B -0.24 % | 1.504 B 5.74 % | 1.422 B 38.40 % | 1.028 B 12.36 % | 914.583 M 46.16 % | 625.726 M -63.11 % | 1.696 B -3.58 % | 1.759 B -2.60 % | 1.806 B |
| Common stock | 2.392 B 0.57 % | 2.379 B 0.74 % | 2.362 B 0.62 % | 2.347 B 0.62 % | 2.333 B 36.60 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 18.53 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B |
| Total equity | 13.504 B 14.24 % | 11.822 B 10.66 % | 10.683 B 11.77 % | 9.558 B 9.16 % | 8.756 B 30.93 % | 6.688 B 8.11 % | 6.186 B 6.56 % | 5.805 B 4.48 % | 5.556 B -0.17 % | 5.565 B 25.26 % | 4.443 B 2.77 % | 4.323 B 1.13 % | 4.275 B 15.24 % | 3.710 B -22.90 % | 4.812 B -1.25 % | 4.873 B -0.45 % | 4.895 B |
| Other non current liabilities | 510.386 M 3.53 % | 493.000 M -9.46 % | 544.482 M 1.50 % | 536.442 M -3.26 % | 554.508 M 6 491.09 % | 8.413 M -98.07 % | 436.682 M 12.14 % | 389.401 M 58.22 % | 246.110 M 10.58 % | 222.563 M 1.53 % | 219.202 M 15.82 % | 189.268 M 11.10 % | 170.361 M 22.86 % | 138.665 M -57.93 % | 329.633 M -26.99 % | 451.466 M -19.62 % | 561.683 M |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.690 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 510.386 M 3.53 % | 493.000 M -9.46 % | 544.482 M -6.13 % | 580.062 M -3.70 % | 602.325 M 11.61 % | 539.647 M 16.71 % | 462.367 M 9.04 % | 424.024 M 68.29 % | 251.962 M 10.54 % | 227.933 M -7.03 % | 245.175 M 29.54 % | 189.268 M 11.10 % | 170.361 M 22.86 % | 138.665 M -57.93 % | 329.633 M -26.99 % | 451.466 M -19.62 % | 561.683 M |
| Other current liabilities | 2.462 B -7.99 % | 2.675 B 425.38 % | -822.174 M -85.96 % | -442.129 M 25.92 % | -596.801 M -109.01 % | -285.531 M -135.90 % | 795.248 M 2.05 % | 779.310 M 32.82 % | 586.757 M 8.58 % | 540.384 M -7.35 % | 583.276 M -13.77 % | 676.439 M -4.05 % | 705.019 M -38.83 % | 1.153 B 1.90 % | 1.131 B 126.13 % | 500.184 M -3.12 % | 516.305 M |
| Deferred revenue | 0.000 -100.00 % | 189.947 M -93.02 % | 2.721 B 32.03 % | 2.061 B -6.18 % | 2.197 B 18.56 % | 1.853 B 318.89 % | 442.316 M -44.30 % | 794.111 M -25.84 % | 1.071 B 5.23 % | 1.018 B 21.94 % | 834.533 M 259.06 % | 232.423 M -31.09 % | 337.272 M 61.53 % | 208.799 M -45.25 % | 381.393 M -7.80 % | 413.680 M 12.34 % | 368.228 M |
| Short term debt | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -14.29 % | 140.000 M -89.39 % | 1.320 B 59.04 % | 830.000 M 0.00 % | 830.000 M 124.32 % | 370.000 M 428.57 % | 70.000 M -89.73 % | 681.349 M 873.36 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| Total current liabilities | 5.786 B 1.94 % | 5.676 B 8.49 % | 5.231 B 23.85 % | 4.224 B 1.84 % | 4.148 B -17.31 % | 5.016 B 50.49 % | 3.333 B 12.36 % | 2.967 B 48.75 % | 1.994 B 25.06 % | 1.595 B -34.85 % | 2.448 B 41.56 % | 1.729 B 23.92 % | 1.395 B -18.47 % | 1.712 B -2.08 % | 1.748 B -0.09 % | 1.749 B 1.55 % | 1.723 B |
| Total liabilities | 6.296 B 2.09 % | 6.167 B 6.78 % | 5.776 B 20.23 % | 4.804 B 1.14 % | 4.750 B -14.50 % | 5.556 B 46.38 % | 3.796 B 11.94 % | 3.391 B 50.94 % | 2.246 B 23.24 % | 1.823 B -32.31 % | 2.693 B 40.37 % | 1.918 B 22.52 % | 1.566 B -15.37 % | 1.850 B -10.94 % | 2.078 B -5.60 % | 2.201 B -3.65 % | 2.284 B |
| Other non current assets | 890.933 M 71.96 % | 518.109 M 35.83 % | 381.445 M -0.17 % | 382.083 M 10.70 % | 345.166 M 393.42 % | 69.954 M 12.16 % | 62.370 M 11.12 % | 56.128 M -67.69 % | 173.717 M -47.31 % | 329.718 M 4.77 % | 314.706 M 17.53 % | 267.769 M 10.49 % | 242.353 M 68.34 % | 143.963 M -78.44 % | 667.581 M 259.61 % | 185.638 M -57.48 % | 436.593 M |
| Long term investments | 545.593 M 12.78 % | 483.774 M 21.62 % | 397.791 M -15.06 % | 468.342 M -0.52 % | 470.807 M -30.54 % | 677.851 M 24.07 % | 546.350 M -6.92 % | 586.958 M 130.05 % | 255.147 M 58.49 % | 160.987 M -33.47 % | 241.962 M -39.25 % | 398.291 M -55.07 % | 886.564 M -21.82 % | 1.134 B 41.77 % | 799.859 M -28.51 % | 1.119 B 43.14 % | 781.659 M |
| Intangible assets | 98.910 M 170.05 % | 36.626 M -5.97 % | 38.950 M -12.30 % | 44.412 M -32.17 % | 65.471 M -6.62 % | 70.112 M -50.52 % | 141.686 M -33.47 % | 212.950 M -21.49 % | 271.227 M -24.02 % | 356.961 M 9.06 % | 327.301 M 107.76 % | 157.541 M 70.68 % | 92.302 M 50.41 % | 61.365 M -38.18 % | 99.272 M -7.87 % | 107.748 M -9.56 % | 119.143 M |
| GoodWill | 625.987 M | 0.000 -100.00 % | 355.954 M -50.00 % | 711.908 M -38.79 % | 1.163 B -28.96 % | 1.637 B 361.71 % | 354.604 M -29.99 % | 506.531 M 177.83 % | 182.318 M -23.72 % | 239.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 724.897 M 1 879.19 % | 36.626 M -90.73 % | 394.904 M -47.79 % | 756.320 M -38.44 % | 1.229 B -28.04 % | 1.707 B 244.02 % | 496.290 M -31.02 % | 719.481 M 58.63 % | 453.545 M -23.90 % | 595.977 M 82.09 % | 327.301 M 107.76 % | 157.541 M 70.68 % | 92.302 M 50.41 % | 61.365 M -38.18 % | 99.272 M -7.87 % | 107.748 M -9.56 % | 119.143 M |
| Property plant equipment net | 1.034 B 12.63 % | 917.870 M -8.61 % | 1.004 B 1.34 % | 991.076 M 7.63 % | 920.788 M 2.05 % | 902.277 M 7.99 % | 835.486 M 0.92 % | 827.883 M 88.43 % | 439.370 M -0.04 % | 439.526 M -4.34 % | 459.451 M 6.70 % | 430.594 M 4.27 % | 412.974 M -4.26 % | 431.345 M 10.92 % | 388.886 M -3.87 % | 404.561 M -2.34 % | 414.241 M |
| Total non current assets | 3.543 B 52.34 % | 2.326 B -4.07 % | 2.425 B -11.79 % | 2.749 B -11.63 % | 3.110 B -11.22 % | 3.503 B 76.67 % | 1.983 B -12.18 % | 2.258 B 61.32 % | 1.400 B -14.79 % | 1.643 B 4.71 % | 1.569 B 6.61 % | 1.471 B -24.56 % | 1.950 B -3.06 % | 2.012 B -2.26 % | 2.059 B 3.62 % | 1.987 B 0.13 % | 1.984 B |
| Other current assets | 285.885 M 0.11 % | 285.576 M -2.91 % | 294.148 M 11.85 % | 262.980 M 36.64 % | 192.457 M -17.22 % | 232.505 M 46.71 % | 158.479 M -41.17 % | 269.385 M 33.74 % | 201.428 M -3.50 % | 208.743 M -15.27 % | 246.374 M -20.55 % | 310.103 M 7.64 % | 288.091 M -12.55 % | 329.440 M 10.94 % | 296.954 M -2.97 % | 306.036 M -35.57 % | 474.970 M |
| Short term investments | 0.000 -100.00 % | 2.980 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.057 M -4.30 % | -164.961 M -2 374.29 % | -6.667 M -106.62 % | 100.740 M -7.30 % | 108.669 M 8.41 % | 100.240 M 29.26 % | 77.550 M 2 455.71 % | -3.292 M -100.66 % | 500.068 M 29 292.53 % | -1.713 M -100.86 % | 198.500 M |
| cash and cash equivalents | 8.975 B 1.12 % | 8.876 B 16.34 % | 7.629 B 25.59 % | 6.075 B 16.84 % | 5.199 B 41.39 % | 3.677 B 3.56 % | 3.551 B 33.06 % | 2.668 B -13.67 % | 3.091 B 15.21 % | 2.683 B 20.67 % | 2.223 B 132.63 % | 955.795 M 11.67 % | 855.896 M -31.62 % | 1.252 B -29.60 % | 1.778 B -20.59 % | 2.239 B 17.48 % | 1.906 B |
| Cash and short term investments | 8.975 B 1.12 % | 8.876 B 16.34 % | 7.629 B 25.59 % | 6.075 B 16.84 % | 5.199 B 41.39 % | 3.677 B 3.56 % | 3.551 B 33.06 % | 2.668 B -13.67 % | 3.091 B 11.04 % | 2.784 B 19.36 % | 2.332 B 120.84 % | 1.056 B 13.13 % | 933.446 M -25.42 % | 1.252 B -45.06 % | 2.278 B 1.74 % | 2.239 B 6.40 % | 2.104 B |
| Total current assets | 16.258 B 3.80 % | 15.663 B 11.61 % | 14.034 B 20.85 % | 11.613 B 11.71 % | 10.395 B 18.94 % | 8.740 B 9.27 % | 7.998 B 15.29 % | 6.938 B 8.36 % | 6.403 B 11.44 % | 5.746 B 3.20 % | 5.567 B 16.70 % | 4.771 B 22.62 % | 3.891 B 9.66 % | 3.548 B -26.55 % | 4.831 B -5.04 % | 5.087 B -2.08 % | 5.195 B |
| Inventory | 922.692 M 32.95 % | 694.023 M -4.64 % | 727.815 M 108.91 % | 348.379 M -40.26 % | 583.192 M -4.59 % | 611.279 M -1.16 % | 618.453 M -3.55 % | 641.186 M 129.41 % | 279.492 M -11.21 % | 314.773 M 36.47 % | 230.651 M -50.77 % | 468.516 M 60.50 % | 291.908 M 21.37 % | 240.519 M -7.32 % | 259.505 M -64.66 % | 734.265 M 82.79 % | 401.690 M |
| Net receivables | 6.074 B 4.58 % | 5.808 B 7.89 % | 5.383 B 9.25 % | 4.927 B 11.46 % | 4.421 B 4.78 % | 4.219 B 17.22 % | 3.599 B 7.15 % | 3.359 B 18.66 % | 2.831 B 16.09 % | 2.438 B -11.60 % | 2.758 B -6.05 % | 2.936 B 23.51 % | 2.377 B 37.69 % | 1.726 B -13.52 % | 1.996 B 10.43 % | 1.808 B -18.35 % | 2.214 B |
| Tax assets | 348.058 M -5.79 % | 369.433 M 50.13 % | 246.079 M 63.21 % | 150.775 M 3.99 % | 144.992 M -0.69 % | 145.997 M 243.55 % | 42.496 M -37.04 % | 67.499 M -13.32 % | 77.868 M -33.05 % | 116.309 M -48.36 % | 225.212 M 3.69 % | 217.202 M -31.31 % | 316.201 M 30.98 % | 241.407 M 134.57 % | 102.916 M -39.37 % | 169.736 M -26.97 % | 232.428 M |
| Other assets | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.297 B 8.51 % | 2.117 B 2.39 % | 2.067 B 26.40 % | 1.635 B 15.09 % | 1.421 B 0.58 % | 1.413 B 11.62 % | 1.266 B 19.04 % | 1.063 B 46.15 % | 727.463 M -1.05 % | 735.151 M -2.59 % | 754.671 M -10.48 % | 842.976 M 62.87 % | 517.578 M 17.41 % | 440.831 M 4.32 % | 422.592 M -60.97 % | 1.083 B 0.52 % | 1.077 B |
| Tax payables | 907.850 M 58.14 % | 574.075 M -49.88 % | 1.145 B 34.80 % | 849.706 M -13.90 % | 986.827 M 37.80 % | 716.151 M 61.91 % | 442.316 M 50.35 % | 294.191 M -5.15 % | 310.159 M 24.43 % | 249.260 M -41.83 % | 428.482 M 206.53 % | 139.786 M 35.90 % | 102.856 M 113.26 % | 48.231 M -61.17 % | 124.203 M 28.92 % | 96.339 M 63.12 % | 59.062 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.722 M 15.21 % | 258.426 M 20 345.09 % | 1.264 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.996 B 0.43 % | 2.984 B 0.61 % | 2.966 B 0.49 % | 2.951 B 0.49 % | 2.937 B 27.04 % | 2.312 B 0.00 % | 2.312 B 0.00 % | 2.312 B 0.00 % | 2.312 B 0.00 % | 2.312 B 49.42 % | 1.547 B 0.00 % | 1.547 B -6.89 % | 1.662 B 1.18 % | 1.642 B -1.44 % | 1.666 B 0.00 % | 1.666 B 1.12 % | 1.648 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 43.620 M -8.78 % | 47.817 M 108.85 % | 22.895 M -10.86 % | 25.685 M -25.82 % | 34.623 M 491.64 % | 5.852 M 8.98 % | 5.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | -1.000 K 99.93 % | -1.429 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 |
| Total assets | 19.801 B 10.07 % | 17.989 B 9.30 % | 16.459 B 14.60 % | 14.362 B 6.34 % | 13.506 B 10.31 % | 12.243 B 22.66 % | 9.981 B 8.54 % | 9.196 B 17.86 % | 7.802 B 5.61 % | 7.388 B 3.53 % | 7.136 B 14.32 % | 6.242 B 6.87 % | 5.841 B 5.05 % | 5.560 B -19.29 % | 6.889 B -2.61 % | 7.074 B -1.47 % | 7.179 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -342.420 M -358.79 % | 132.316 M 210.18 % | -120.089 M 50.21 % | -241.173 M -223.37 % | 195.484 M 11.65 % | 175.092 M 553.11 % | 26.809 M 105.93 % | -452.180 M -55.98 % | -289.898 M -1 841.97 % | 16.642 M -96.80 % | 519.514 M 251.67 % | -342.534 M 43.03 % | -601.204 M -276.90 % | 339.847 M 24.83 % | 272.239 M 889.53 % | -34.481 M -103.82 % | 902.609 M |
| Accounts receivables | -224.501 M 43.17 % | -395.007 M -28.42 % | -307.600 M 40.11 % | -513.624 M -77.70 % | -289.035 M -157.48 % | -112.257 M 66.98 % | -339.964 M -265.06 % | -93.126 M 76.41 % | -394.708 M -211.44 % | 354.196 M 37.29 % | 258.000 M 149.90 % | -517.000 M -2.99 % | -502.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -228.668 M -776.69 % | 33.792 M 108.91 % | -379.435 M -261.59 % | 234.812 M 735.99 % | 28.088 M 231.23 % | 8.480 M -62.70 % | 22.733 M 113.83 % | -164.344 M -565.83 % | 35.280 M 141.94 % | -84.116 M -131.90 % | 263.715 M 252.09 % | -173.399 M -237.42 % | -51.389 M -370.67 % | 18.986 M -96.00 % | 474.760 M 242.75 % | -332.575 M -231.72 % | 252.492 M |
| Accounts payables | 157.274 M 226.02 % | 48.240 M -88.79 % | 430.361 M 101.73 % | 213.331 M 2 351.52 % | 8.702 M -91.04 % | 97.170 M -52.03 % | 202.557 M 631.77 % | -38.091 M -564.30 % | -5.734 M 92.56 % | -77.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -46.525 M -110.45 % | 445.291 M 226.02 % | 136.585 M 177.74 % | -175.692 M -139.24 % | 447.729 M 146.41 % | 181.699 M 4 357.78 % | 4.076 M 101.42 % | -287.836 M 11.48 % | -325.178 M -422.73 % | 100.758 M -60.61 % | 255.799 M 251.24 % | -169.135 M 69.24 % | -549.815 M -271.36 % | 320.861 M 258.43 % | -202.521 M -167.94 % | 298.094 M -54.15 % | 650.117 M |
| Other non cash items | -62.518 M 58.76 % | -151.589 M 81.87 % | -836.170 M -4.75 % | -798.284 M -27.39 % | -626.648 M 8.16 % | -682.321 M -630.58 % | -93.395 M 55.77 % | -211.140 M -5 190.16 % | 4.148 M 106.86 % | -60.428 M 78.80 % | -284.974 M -51.72 % | -187.827 M 57.39 % | -440.772 M -112.20 % | -207.713 M -20.37 % | -172.558 M -206.44 % | 162.115 M 117.22 % | -941.183 M |
| Net cash provided by operating activities | 1.881 B -3.34 % | 1.946 B 1.02 % | 1.926 B 32.15 % | 1.457 B -21.77 % | 1.863 B 38.27 % | 1.347 B 16.58 % | 1.156 B 297.90 % | 290.473 M -15.98 % | 345.719 M -41.49 % | 590.856 M -39.09 % | 970.088 M 3 023.67 % | 31.056 M 105.06 % | -613.896 M 30.95 % | -889.084 M -364.63 % | 335.968 M -14.84 % | 394.529 M 69.34 % | 232.976 M |
| Investments in property plant and equipment | -372.184 M -226.48 % | -114.000 M 6.00 % | -121.282 M 18.46 % | -148.736 M -18.57 % | -125.440 M -66.27 % | -75.444 M 38.11 % | -121.893 M 18.94 % | -150.369 M 5.28 % | -158.754 M 33.40 % | -238.366 M 18.33 % | -291.878 M -78.72 % | -163.320 M -69.45 % | -96.381 M -30.25 % | -73.996 M -63.59 % | -45.233 M 44.62 % | -81.675 M -137.90 % | -34.332 M |
| Acquisitions net | -626.956 M | 0.000 100.00 % | -6.257 M | 0.000 -100.00 % | 14.500 M 101.35 % | -1.072 B | 0.000 -100.00 % | 140.590 M 223.95 % | -113.428 M 38.38 % | -184.068 M -2 311.82 % | 8.322 M 106.55 % | -127.066 M -2 057.32 % | -5.890 M 61.88 % | -15.452 M | 0.000 100.00 % | -62.791 M -282.06 % | -16.435 M |
| Purchases of investments | -5.628 M -22.80 % | -4.583 M -0.66 % | -4.553 M -6.50 % | -4.275 M -2.67 % | -4.164 M -16.35 % | -3.579 M 36.59 % | -5.644 M -24.45 % | -4.535 M -532.50 % | -717.000 K 99.46 % | -131.695 M -19 238.47 % | -681.000 K 97.85 % | -31.673 M 76.73 % | -136.120 M 89.12 % | -1.251 B -85.97 % | -672.753 M -568.61 % | -100.620 M 89.46 % | -954.319 M |
| Sales maturities of investments | 878.000 K -82.60 % | 5.045 M -95.13 % | 103.564 M | 0.000 100.00 % | -14.500 M -118.00 % | 80.551 M 6 601.41 % | 1.202 M 102.13 % | -56.516 M -148.25 % | 117.126 M -0.77 % | 118.034 M -2.55 % | 121.117 M -71.09 % | 418.911 M -40.62 % | 705.448 M -60.75 % | 1.797 B | 0.000 -100.00 % | 200.000 M -77.78 % | 900.000 M |
| Other investing activites | -350.816 M -124.09 % | -156.548 M -250.61 % | -44.650 M 10.58 % | -49.931 M -1 817.47 % | -2.604 M -109.33 % | 27.917 M 303.40 % | -13.725 M -110.38 % | 132.287 M 31.17 % | 100.851 M -37.48 % | 161.320 M 935.25 % | -19.314 M -112.50 % | 154.485 M -48.24 % | 298.486 M 1 977.58 % | 14.367 M -39.74 % | 23.841 M -79.39 % | 115.685 M -65.44 % | 334.775 M |
| Net cash used for investing activites | -1.355 B -401.58 % | -270.086 M -269.08 % | -73.178 M 63.94 % | -202.942 M -53.50 % | -132.208 M 87.32 % | -1.043 B -638.06 % | -141.262 M -329.86 % | 61.457 M 211.90 % | -54.922 M 80.01 % | -274.775 M -50.62 % | -182.434 M -172.59 % | 251.337 M -67.17 % | 765.543 M 62.56 % | 470.933 M 167.84 % | -694.145 M -1 083.22 % | 70.599 M -69.26 % | 229.689 M |
| Debt repayment | -880.000 K 18.67 % | -1.082 M 6.08 % | -1.152 M 97.56 % | -47.152 M 96.14 % | -1.221 B -14 635.39 % | -8.284 M | 0.000 100.00 % | -664.438 M -321.48 % | 300.000 M 139.77 % | -754.368 M -231.92 % | 571.856 M | 0.000 100.00 % | -505.794 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.032 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.000 M | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K 99.98 % | -115.286 M |
| Dividends paid | -479.768 M -5.74 % | -453.722 M -33.43 % | -340.050 M 4.40 % | -355.705 M -83.77 % | -193.555 M -14.97 % | -168.351 M -32.13 % | -127.414 M 0.36 % | -127.868 M 28.16 % | -177.992 M -79.37 % | -99.231 M -24.51 % | -79.697 M 4.43 % | -83.391 M -95.06 % | -42.751 M 65.97 % | -125.613 M -20.63 % | -104.128 M 21.85 % | -133.233 M 22.30 % | -171.471 M |
| Other financing activites | -1.000 K 50.00 % | -2.000 K | 0.000 100.00 % | -1.000 K 99.95 % | -1.958 M -2 150.57 % | -87.000 K 97.37 % | -3.302 M | 0.000 100.00 % | -1.000 K 100.00 % | -31.801 M -618.02 % | -4.429 M -75.06 % | -2.530 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.99 % | -15.471 M |
| Net cash used provided by financing activities | -480.649 M -5.67 % | -454.859 M -33.31 % | -341.202 M 15.30 % | -402.858 M -117.42 % | -185.293 M -4.85 % | -176.722 M -35.20 % | -130.716 M 83.50 % | -792.306 M -749.39 % | 122.007 M -16.52 % | 146.154 M -70.03 % | 487.730 M 338.01 % | -204.921 M 62.64 % | -548.545 M -336.69 % | -125.613 M -20.63 % | -104.128 M 21.86 % | -133.253 M 55.84 % | -301.757 M |
| Effect of forex changes on cash | 56.745 M 120.36 % | 25.751 M -39.89 % | 42.840 M 79.52 % | 23.863 M 332.15 % | -10.279 M -557.65 % | -1.563 M -267.76 % | -425.000 K -525.00 % | 100.000 K 102.14 % | -4.680 M -73.65 % | -2.695 M -8.67 % | -2.480 M -121.40 % | 11.591 M | 0.000 -100.00 % | 16.300 M | 0.000 | 0.000 | 0.000 |
| Net change in cash | 102.250 M -91.80 % | 1.247 B -19.81 % | 1.555 B 77.55 % | 875.558 M -42.97 % | 1.535 B 1 113.18 % | 126.551 M -85.67 % | 883.397 M 300.65 % | -440.275 M -207.88 % | 408.124 M -11.19 % | 459.539 M -63.90 % | 1.273 B 1 092.16 % | 106.773 M 126.90 % | -396.898 M 24.75 % | -527.464 M -14.09 % | -462.305 M -239.30 % | 331.875 M 106.25 % | 160.908 M |
| Cash at beginning of period | 8.873 B 16.35 % | 7.626 B 25.60 % | 6.072 B 16.85 % | 5.196 B 41.94 % | 3.661 B 3.58 % | 3.534 B 33.32 % | 2.651 B -14.24 % | 3.091 B 15.21 % | 2.683 B 20.67 % | 2.223 B 133.91 % | 950.591 M 12.65 % | 843.818 M -31.99 % | 1.241 B -29.83 % | 1.768 B -20.73 % | 2.230 B 17.48 % | 1.899 B 9.26 % | 1.738 B |
| Cash at end of period | 8.975 B 1.15 % | 8.873 B 16.35 % | 7.626 B 25.60 % | 6.072 B 16.85 % | 5.196 B 41.94 % | 3.661 B 3.58 % | 3.534 B 33.32 % | 2.651 B -14.24 % | 3.091 B 15.21 % | 2.683 B 20.67 % | 2.223 B 133.91 % | 950.591 M 12.65 % | 843.818 M -31.99 % | 1.241 B -29.83 % | 1.768 B -20.73 % | 2.230 B 17.48 % | 1.899 B |
| Operating cash flow | 1.881 B -3.34 % | 1.946 B 1.02 % | 1.926 B 32.15 % | 1.457 B -21.77 % | 1.863 B 38.27 % | 1.347 B 16.58 % | 1.156 B 297.90 % | 290.473 M -15.98 % | 345.719 M -41.49 % | 590.856 M -39.09 % | 970.088 M 3 023.67 % | 31.056 M 105.06 % | -613.896 M 30.95 % | -889.084 M -364.63 % | 335.968 M -14.84 % | 394.529 M 69.34 % | 232.976 M |
| Capital expenditure | -372.184 M -199.88 % | -124.110 M -2.33 % | -121.282 M 18.46 % | -148.736 M -18.57 % | -125.440 M -66.27 % | -75.444 M 38.11 % | -121.893 M 18.94 % | -150.369 M 5.28 % | -158.754 M 33.40 % | -238.366 M 18.33 % | -291.878 M -78.72 % | -163.320 M -69.45 % | -96.381 M -30.25 % | -73.996 M -63.59 % | -45.233 M 44.62 % | -81.675 M -137.90 % | -34.332 M |
| Free CashFlow | 1.505 B -17.39 % | 1.822 B 0.94 % | 1.805 B 37.90 % | 1.309 B -24.68 % | 1.738 B 36.61 % | 1.272 B 23.03 % | 1.034 B 637.96 % | 140.104 M -25.06 % | 186.965 M -46.96 % | 352.490 M -48.03 % | 678.210 M 612.77 % | -132.264 M 81.38 % | -710.277 M 26.25 % | -963.080 M -431.26 % | 290.735 M -7.07 % | 312.854 M 57.49 % | 198.644 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | |
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| Revenue | 8.727 B -10.14 % | 9.712 B 8.93 % | 8.916 B 6.58 % | 8.365 B 2.75 % | 8.142 B -4.57 % | 8.531 B 2.61 % | 8.314 B 1.97 % | 8.154 B 7.96 % | 7.553 B -9.72 % | 8.367 B 11.16 % | 7.527 B 3.78 % | 7.252 B 1.89 % | 7.118 B 0.87 % | 7.056 B 0.25 % | 7.038 B 11.85 % | 6.293 B 2.16 % | 6.159 B -7.88 % | 6.686 B 5.44 % | 6.342 B 6.38 % | 5.961 B 2.86 % | 5.796 B -8.53 % | 6.336 B 6.85 % | 5.930 B 5.92 % | 5.598 B 5.73 % | 5.295 B -7.07 % | 5.698 B 26.30 % | 4.511 B 6.36 % | 4.242 B 0.82 % | 4.207 B -6.10 % | 4.481 B 2.12 % | 4.388 B 8.54 % | 4.043 B 6.46 % | 3.797 B -14.49 % | 4.441 B 27.99 % | 3.469 B 5.29 % | 3.295 B 3.65 % | 3.179 B -7.92 % | 3.452 B -0.86 % | 3.482 B 8.34 % | 3.214 B 4.58 % | 3.073 B 0.62 % | 3.054 B -8.31 % | 3.331 B 0.05 % | 3.329 B -1.57 % | 3.382 B -7.96 % | 3.675 B 8.83 % | 3.377 B 23.52 % | 2.734 B 2.80 % | 2.660 B -11.13 % | 2.992 B 2.78 % | 2.912 B 19.79 % | 2.431 B -2.49 % | 2.493 B -9.86 % | 2.765 B 20.62 % | 2.293 B -0.49 % | 2.304 B 5.12 % | 2.192 B -17.34 % | 2.651 B 3.58 % | 2.560 B -12.12 % | 2.913 B 9.62 % | 2.657 B -9.29 % | 2.929 B 14.37 % | 2.561 B -3.45 % | 2.653 B 6.05 % | 2.501 B -17.18 % | 3.020 B |
| Net income | 55.000 M -92.42 % | 726.000 M 50.72 % | 481.685 M 11.83 % | 430.741 M 19.73 % | 359.748 M -52.68 % | 760.301 M 229.79 % | 230.543 M -51.87 % | 479.002 M 161.75 % | 183.000 M -68.45 % | 579.995 M 55.07 % | 374.011 M 5.23 % | 355.412 M 42.58 % | 249.279 M -44.01 % | 445.241 M 36.62 % | 325.893 M 139.57 % | 136.030 M 17.84 % | 115.432 M -78.34 % | 532.921 M 81.11 % | 294.247 M 45.00 % | 202.925 M 15.84 % | 175.174 M -45.61 % | 322.093 M 89.30 % | 170.146 M 23.60 % | 137.656 M 572.87 % | 20.458 M -93.29 % | 305.041 M 121.87 % | 137.485 M 183.80 % | 48.445 M -44.37 % | 87.089 M -68.20 % | 273.877 M 140.24 % | 114.002 M 2 769.42 % | 3.973 M -84.52 % | 25.673 M -84.35 % | 164.025 M 330.15 % | 38.132 M 55.72 % | 24.488 M -64.81 % | 69.582 M 62.31 % | 42.870 M -73.53 % | 161.940 M 2 149.61 % | -7.901 M -116.48 % | 47.935 M 328.34 % | -20.993 M -166.53 % | 31.554 M -48.52 % | 61.296 M -80.79 % | 319.110 M 412.90 % | 62.217 M -58.07 % | 148.397 M 634.46 % | 20.205 M 776.88 % | -2.985 M -104.03 % | 73.988 M 173.88 % | 27.015 M -76.00 % | 112.543 M 363.14 % | -42.769 M -118.29 % | 233.826 M 143.10 % | -542.561 M -241.95 % | -158.668 M -46.06 % | -108.632 M 5.01 % | -114.363 M -309.21 % | 54.665 M 208.73 % | -50.278 M -179.85 % | -17.966 M -132.62 % | 55.071 M -28.00 % | 76.488 M 364.47 % | -28.921 M -19.42 % | -24.217 M -138.21 % | 63.380 M |
| Income before tax | 281.000 M -75.33 % | 1.139 B 62.74 % | 699.896 M 12.26 % | 623.438 M 42.70 % | 436.884 M -61.43 % | 1.133 B 239.81 % | 333.293 M -58.51 % | 803.296 M 169.94 % | 297.585 M -68.17 % | 935.024 M 47.77 % | 632.757 M 0.63 % | 628.819 M 44.26 % | 435.895 M -37.50 % | 697.437 M 23.55 % | 564.488 M 74.46 % | 323.560 M 56.33 % | 206.975 M -75.53 % | 845.717 M 104.42 % | 413.724 M 5.27 % | 393.000 M 38.55 % | 283.650 M -54.36 % | 621.467 M 70.96 % | 363.511 M 38.49 % | 262.490 M 136.22 % | 111.122 M -77.33 % | 490.204 M 113.49 % | 229.614 M 45.40 % | 157.917 M 38.38 % | 114.120 M -72.54 % | 415.529 M 131.41 % | 179.565 M 183.63 % | 63.309 M 65.03 % | 38.363 M -88.61 % | 336.788 M 560.68 % | 50.976 M -37.17 % | 81.134 M -12.48 % | 92.700 M -5.39 % | 97.983 M -67.73 % | 303.625 M 473.62 % | 52.931 M 17.22 % | 45.156 M 35.74 % | 33.266 M -71.59 % | 117.110 M 510.01 % | 19.198 M -94.33 % | 338.302 M 152.96 % | 133.735 M -45.74 % | 246.448 M 1 399.99 % | 16.430 M -33.93 % | 24.867 M -82.44 % | 141.574 M 186.98 % | 49.333 M -35.19 % | 76.121 M 4 733.08 % | 1.575 M -99.30 % | 225.043 M 141.89 % | -537.242 M -110.28 % | -255.483 M -67.11 % | -152.879 M 6.62 % | -163.718 M -210.07 % | 148.734 M 293.23 % | -76.973 M -540.43 % | -12.019 M -111.31 % | 106.287 M -20.70 % | 134.035 M 544.83 % | -30.132 M -30.67 % | -23.059 M -120.00 % | 115.285 M |
| Income before tax ratio | 0.03 -72.54 % | 0.12 49.40 % | 0.08 5.33 % | 0.07 38.89 % | 0.05 -59.58 % | 0.13 231.16 % | 0.04 -59.31 % | 0.10 150.05 % | 0.04 -64.75 % | 0.11 32.94 % | 0.08 -3.04 % | 0.09 41.58 % | 0.06 -38.04 % | 0.10 23.24 % | 0.08 55.98 % | 0.05 53.02 % | 0.03 -73.43 % | 0.13 93.87 % | 0.07 -1.04 % | 0.07 34.70 % | 0.05 -50.10 % | 0.10 60.00 % | 0.06 30.75 % | 0.05 123.41 % | 0.02 -75.61 % | 0.09 69.04 % | 0.05 36.71 % | 0.04 37.26 % | 0.03 -70.75 % | 0.09 126.61 % | 0.04 161.30 % | 0.02 55.01 % | 0.01 -86.68 % | 0.08 416.18 % | 0.01 -40.33 % | 0.02 -15.56 % | 0.03 2.74 % | 0.03 -67.45 % | 0.09 429.48 % | 0.02 12.08 % | 0.01 34.91 % | 0.01 -69.02 % | 0.04 509.69 % | 0.01 -94.23 % | 0.10 174.84 % | 0.04 -50.14 % | 0.07 1 114.38 % | 0.01 -35.73 % | 0.01 -80.24 % | 0.05 179.22 % | 0.02 -45.90 % | 0.03 4 856.35 % | 0.00 -99.22 % | 0.08 134.73 % | -0.23 -111.32 % | -0.11 -58.98 % | -0.07 -12.96 % | -0.06 -206.27 % | 0.06 319.87 % | -0.03 -484.20 % | 0.00 -112.47 % | 0.04 -30.66 % | 0.05 560.73 % | -0.01 -23.22 % | -0.01 -124.15 % | 0.04 |
| EBITDA | 406.000 M -67.23 % | 1.239 B 74.34 % | 710.681 M 4.07 % | 682.863 M 36.73 % | 499.430 M -58.23 % | 1.196 B 158.39 % | 462.709 M -49.93 % | 924.097 M 120.21 % | 419.636 M -60.27 % | 1.056 B 38.82 % | 760.759 M 2.64 % | 741.197 M 30.21 % | 569.235 M -29.89 % | 811.944 M 14.53 % | 708.933 M 50.48 % | 471.120 M 39.05 % | 338.810 M -65.39 % | 978.952 M 76.71 % | 553.985 M 3.26 % | 536.478 M 23.21 % | 435.409 M -30.11 % | 622.982 M 18.84 % | 524.241 M 54.64 % | 339.000 M 26.22 % | 268.584 M -51.61 % | 555.000 M 140.67 % | 230.603 M 45.13 % | 158.896 M 37.89 % | 115.238 M -72.33 % | 416.506 M 80.70 % | 230.500 M 258.05 % | 64.377 M 63.26 % | 39.431 M -88.52 % | 343.373 M 570.40 % | 51.219 M -37.06 % | 81.373 M -12.40 % | 92.894 M -5.46 % | 98.261 M -67.19 % | 299.497 M 459.22 % | 53.556 M 18.11 % | 45.345 M 31.07 % | 34.596 M -70.61 % | 117.719 M 515.01 % | 19.141 M -59.66 % | 47.447 M -64.65 % | 134.233 M -45.57 % | 246.606 M 803.05 % | 27.308 M -20.85 % | 34.500 M -77.11 % | 150.738 M 203.91 % | 49.600 M -35.07 % | 76.389 M 429.93 % | 14.415 M -84.63 % | 93.815 M 52.52 % | 61.508 M 126.37 % | -233.294 M -75.99 % | -132.562 M -288.56 % | 70.303 M -58.22 % | 168.286 M 385.65 % | -58.914 M -1 133.94 % | 5.698 M -95.34 % | 122.285 M -21.19 % | 155.170 M 1 727.20 % | -9.536 M -25.05 % | -7.626 M -105.87 % | 129.973 M |
| Net income ratio | 0.01 -91.57 % | 0.07 38.37 % | 0.05 4.92 % | 0.05 16.53 % | 0.04 -50.42 % | 0.09 221.40 % | 0.03 -52.80 % | 0.06 142.46 % | 0.02 -65.05 % | 0.07 39.51 % | 0.05 1.40 % | 0.05 39.93 % | 0.04 -44.50 % | 0.06 36.28 % | 0.05 114.19 % | 0.02 15.35 % | 0.02 -76.49 % | 0.08 71.77 % | 0.05 36.31 % | 0.03 12.62 % | 0.03 -40.54 % | 0.05 77.16 % | 0.03 16.69 % | 0.02 536.39 % | 0.00 -92.78 % | 0.05 75.68 % | 0.03 166.84 % | 0.01 -44.82 % | 0.02 -66.13 % | 0.06 135.25 % | 0.03 2 543.53 % | 0.00 -85.46 % | 0.01 -81.70 % | 0.04 236.07 % | 0.01 47.89 % | 0.01 -66.05 % | 0.02 76.26 % | 0.01 -73.30 % | 0.05 1 991.87 % | 0.00 -115.76 % | 0.02 326.93 % | -0.01 -172.56 % | 0.01 -48.55 % | 0.02 -80.49 % | 0.09 457.26 % | 0.02 -61.47 % | 0.04 494.61 % | 0.01 758.47 % | 0.00 -104.54 % | 0.02 166.47 % | 0.01 -79.96 % | 0.05 369.85 % | -0.02 -120.29 % | 0.08 135.73 % | -0.24 -243.64 % | -0.07 -38.95 % | -0.05 -14.91 % | -0.04 -301.97 % | 0.02 223.72 % | -0.02 -155.28 % | -0.01 -135.96 % | 0.02 -37.05 % | 0.03 373.93 % | -0.01 -12.61 % | -0.01 -146.14 % | 0.02 |
| Ratio EBITDA | 0.05 -63.53 % | 0.13 60.05 % | 0.08 -2.35 % | 0.08 33.07 % | 0.06 -56.23 % | 0.14 151.82 % | 0.06 -50.89 % | 0.11 103.99 % | 0.06 -55.99 % | 0.13 24.89 % | 0.10 -1.10 % | 0.10 27.79 % | 0.08 -30.50 % | 0.12 14.24 % | 0.10 34.54 % | 0.07 36.11 % | 0.06 -62.43 % | 0.15 67.60 % | 0.09 -2.93 % | 0.09 19.79 % | 0.08 -23.59 % | 0.10 11.21 % | 0.09 46.00 % | 0.06 19.38 % | 0.05 -47.92 % | 0.10 90.56 % | 0.05 36.45 % | 0.04 36.77 % | 0.03 -70.53 % | 0.09 76.95 % | 0.05 229.86 % | 0.02 53.36 % | 0.01 -86.57 % | 0.08 423.77 % | 0.01 -40.22 % | 0.02 -15.49 % | 0.03 2.66 % | 0.03 -66.91 % | 0.09 416.18 % | 0.02 12.93 % | 0.01 30.26 % | 0.01 -67.95 % | 0.04 514.68 % | 0.01 -59.02 % | 0.01 -61.60 % | 0.04 -49.98 % | 0.07 631.11 % | 0.01 -23.00 % | 0.01 -74.25 % | 0.05 195.69 % | 0.02 -45.80 % | 0.03 443.44 % | 0.01 -82.95 % | 0.03 26.45 % | 0.03 126.50 % | -0.10 -67.42 % | -0.06 -328.11 % | 0.03 -59.67 % | 0.07 425.03 % | -0.02 -1 043.16 % | 0.00 -94.86 % | 0.04 -31.09 % | 0.06 1 785.37 % | 0.00 -17.91 % | 0.00 -107.08 % | 0.04 |
| Gross profit ratio | 0.22 -18.31 % | 0.27 12.53 % | 0.24 4.03 % | 0.23 -0.69 % | 0.23 -13.76 % | 0.27 14.36 % | 0.24 -2.93 % | 0.24 9.90 % | 0.22 -16.42 % | 0.26 10.80 % | 0.24 -0.33 % | 0.24 2.94 % | 0.23 -8.19 % | 0.25 7.50 % | 0.23 8.62 % | 0.22 -2.83 % | 0.22 -22.03 % | 0.29 20.88 % | 0.24 3.86 % | 0.23 -4.24 % | 0.24 -6.79 % | 0.25 9.58 % | 0.23 8.42 % | 0.21 -2.85 % | 0.22 -11.90 % | 0.25 29.34 % | 0.19 2.93 % | 0.19 -5.71 % | 0.20 -11.27 % | 0.23 14.06 % | 0.20 24.10 % | 0.16 -7.53 % | 0.17 -15.10 % | 0.20 47.79 % | 0.14 4.81 % | 0.13 -12.37 % | 0.15 17.18 % | 0.13 -26.10 % | 0.17 43.73 % | 0.12 -3.83 % | 0.12 9.40 % | 0.11 -13.60 % | 0.13 42.79 % | 0.09 -19.13 % | 0.11 -11.14 % | 0.13 -19.26 % | 0.16 35.32 % | 0.12 -3.28 % | 0.12 -14.37 % | 0.14 43.15 % | 0.10 -28.94 % | 0.14 12.08 % | 0.12 -15.30 % | 0.15 8.49 % | 0.14 241.20 % | 0.04 -62.34 % | 0.11 -28.79 % | 0.15 -15.00 % | 0.17 115.61 % | 0.08 -34.42 % | 0.12 -18.48 % | 0.15 -15.98 % | 0.18 47.13 % | 0.12 -8.81 % | 0.13 -18.48 % | 0.16 |
| Weighted average shs out dil | 11.437 M 0.00 % | 11.437 M -0.01 % | 11.438 M 0.01 % | 11.437 M 0.00 % | 11.437 M 0.18 % | 11.417 M -0.01 % | 11.418 M 0.00 % | 11.418 M 0.08 % | 11.409 M 0.18 % | 11.388 M -0.01 % | 11.389 M 0.15 % | 11.372 M 0.00 % | 11.372 M 0.07 % | 11.363 M 0.00 % | 11.363 M 0.00 % | 11.363 M -0.09 % | 11.373 M 0.30 % | 11.339 M -0.01 % | 11.340 M 1.27 % | 11.198 M 9.36 % | 10.240 M 0.28 % | 10.211 M -0.03 % | 10.214 M 0.02 % | 10.212 M 0.00 % | 10.212 M 0.02 % | 10.210 M -0.02 % | 10.212 M 0.00 % | 10.212 M 0.00 % | 10.212 M 0.02 % | 10.210 M -0.02 % | 10.212 M 0.00 % | 10.212 M 0.00 % | 10.212 M 0.02 % | 10.210 M -0.02 % | 10.212 M 0.00 % | 10.212 M 0.00 % | 10.212 M 0.02 % | 10.210 M -0.02 % | 10.212 M -0.12 % | 10.224 M 0.47 % | 10.176 M 24.89 % | 8.148 M 2.47 % | 7.952 M 0.00 % | 7.952 M 0.00 % | 7.952 M 0.02 % | 7.950 M -0.02 % | 7.952 M -4.79 % | 8.352 M 0.00 % | 8.352 M 0.02 % | 8.350 M -0.02 % | 8.352 M 0.00 % | 8.352 M 0.00 % | 8.352 M 0.02 % | 8.350 M -0.02 % | 8.352 M 0.02 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M -0.02 % | 8.352 M 0.02 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M -0.02 % | 8.352 M 0.00 % | 8.352 M -0.27 % | 8.374 M 0.00 % | 8.374 M |
| Weighted average shs out | 11.437 M 0.00 % | 11.437 M -0.01 % | 11.438 M 0.00 % | 11.438 M 0.01 % | 11.437 M 0.18 % | 11.417 M -0.01 % | 11.418 M 0.00 % | 11.418 M 0.08 % | 11.409 M 0.18 % | 11.388 M -0.01 % | 11.389 M 0.15 % | 11.372 M 0.00 % | 11.372 M 0.07 % | 11.363 M 0.02 % | 11.361 M 0.12 % | 11.347 M -0.13 % | 11.361 M 0.20 % | 11.339 M 0.04 % | 11.335 M 8.04 % | 10.491 M 2.54 % | 10.231 M 0.21 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M 0.00 % | 10.210 M -0.02 % | 10.212 M -0.12 % | 10.224 M 0.47 % | 10.176 M 24.89 % | 8.148 M 2.49 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 0.00 % | 7.950 M 0.05 % | 7.946 M -2.74 % | 8.170 M -2.16 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M 0.00 % | 8.350 M -0.02 % | 8.352 M 0.00 % | 8.352 M -0.27 % | 8.374 M 0.00 % | 8.374 M |
| EPS diluted | 4.81 -92.42 % | 63.48 50.75 % | 42.11 11.82 % | 37.66 19.75 % | 31.45 -52.77 % | 66.59 229.82 % | 20.19 -51.87 % | 41.95 161.53 % | 16.04 -68.51 % | 50.93 55.09 % | 32.84 5.09 % | 31.25 42.56 % | 21.92 -44.05 % | 39.18 36.61 % | 28.68 139.80 % | 11.96 18.07 % | 10.13 -78.45 % | 47.00 81.12 % | 25.95 43.21 % | 18.12 5.90 % | 17.11 -45.75 % | 31.54 89.32 % | 16.66 23.59 % | 13.48 574.00 % | 2.00 -93.30 % | 29.87 121.92 % | 13.46 183.97 % | 4.74 -44.43 % | 8.53 -68.20 % | 26.82 140.32 % | 11.16 2 761.54 % | 0.39 -84.46 % | 2.51 -84.38 % | 16.07 330.83 % | 3.73 55.42 % | 2.40 -64.76 % | 6.81 62.14 % | 4.20 -73.52 % | 15.86 2 159.74 % | -0.77 -114.64 % | 5.26 303.88 % | -2.58 -164.99 % | 3.97 -48.51 % | 7.71 -80.79 % | 40.13 413.17 % | 7.82 -57.03 % | 18.20 633.87 % | 2.48 788.89 % | -0.36 -104.06 % | 8.86 174.30 % | 3.23 -76.04 % | 13.48 363.28 % | -5.12 -118.29 % | 28.00 143.10 % | -64.97 -241.95 % | -19.00 -46.04 % | -13.01 5.04 % | -13.70 -309.16 % | 6.55 208.80 % | -6.02 -180.00 % | -2.15 -132.58 % | 6.60 -27.95 % | 9.16 364.74 % | -3.46 -19.72 % | -2.89 -138.18 % | 7.57 |
| Earnings per share | 4.81 -92.42 % | 63.48 50.75 % | 42.11 11.82 % | 37.66 19.75 % | 31.45 -52.77 % | 66.59 229.82 % | 20.19 -51.87 % | 41.95 161.53 % | 16.04 -68.51 % | 50.93 55.09 % | 32.84 5.09 % | 31.25 42.56 % | 21.92 -44.05 % | 39.18 36.61 % | 28.68 139.80 % | 11.96 18.07 % | 10.13 -78.45 % | 47.00 79.39 % | 26.20 36.10 % | 19.25 12.51 % | 17.11 -45.75 % | 31.54 89.20 % | 16.67 23.66 % | 13.48 570.65 % | 2.01 -93.27 % | 29.87 121.92 % | 13.46 183.37 % | 4.75 -44.31 % | 8.53 -68.20 % | 26.82 140.11 % | 11.17 2 764.10 % | 0.39 -84.46 % | 2.51 -84.38 % | 16.07 329.68 % | 3.74 55.83 % | 2.40 -64.76 % | 6.81 62.14 % | 4.20 -74.82 % | 16.68 2 266.23 % | -0.77 -113.95 % | 5.52 313.95 % | -2.58 -164.99 % | 3.97 -48.51 % | 7.71 -80.79 % | 40.13 413.17 % | 7.82 -57.03 % | 18.20 633.87 % | 2.48 788.89 % | -0.36 -104.06 % | 8.86 173.46 % | 3.24 -75.96 % | 13.48 363.28 % | -5.12 -118.29 % | 28.00 143.09 % | -64.98 -242.00 % | -19.00 -46.04 % | -13.01 5.04 % | -13.70 -309.16 % | 6.55 208.80 % | -6.02 -180.00 % | -2.15 -132.58 % | 6.60 -27.95 % | 9.16 364.74 % | -3.46 -19.72 % | -2.89 -138.18 % | 7.57 |
| Gross profit | 1.921 B -26.60 % | 2.617 B 22.57 % | 2.135 B 10.87 % | 1.926 B 2.04 % | 1.887 B -17.70 % | 2.293 B 17.34 % | 1.954 B -1.03 % | 1.974 B 18.64 % | 1.664 B -24.55 % | 2.206 B 23.16 % | 1.791 B 3.44 % | 1.731 B 4.89 % | 1.651 B -7.39 % | 1.783 B 7.77 % | 1.654 B 21.50 % | 1.361 B -0.73 % | 1.371 B -28.18 % | 1.909 B 27.45 % | 1.498 B 10.49 % | 1.356 B -1.51 % | 1.377 B -14.74 % | 1.614 B 17.09 % | 1.379 B 14.84 % | 1.201 B 2.72 % | 1.169 B -18.13 % | 1.428 B 63.35 % | 874.097 M 9.47 % | 798.499 M -4.94 % | 840.018 M -16.69 % | 1.008 B 16.48 % | 865.637 M 34.70 % | 642.627 M -1.55 % | 652.769 M -27.40 % | 899.133 M 89.16 % | 475.321 M 10.35 % | 430.734 M -9.17 % | 474.210 M 7.90 % | 439.486 M -26.74 % | 599.905 M 55.71 % | 385.265 M 0.58 % | 383.057 M 10.08 % | 347.980 M -20.78 % | 439.280 M 42.87 % | 307.471 M -20.39 % | 386.232 M -18.22 % | 472.264 M -12.13 % | 537.463 M 67.15 % | 321.550 M -0.57 % | 323.398 M -23.89 % | 424.936 M 47.13 % | 288.818 M -14.88 % | 339.298 M 9.29 % | 310.444 M -23.66 % | 406.642 M 30.86 % | 310.734 M 239.52 % | 91.522 M -60.42 % | 231.207 M -41.13 % | 392.757 M -11.96 % | 446.096 M 89.49 % | 235.421 M -28.11 % | 327.471 M -26.05 % | 442.818 M -3.90 % | 460.811 M 42.05 % | 324.390 M -3.30 % | 335.457 M -32.48 % | 496.845 M |
| Income tax expense | 225.000 M -45.52 % | 413.000 M 89.27 % | 218.210 M 13.24 % | 192.697 M 149.81 % | 77.136 M -79.28 % | 372.265 M 262.30 % | 102.750 M -68.32 % | 324.293 M 183.02 % | 114.585 M -67.73 % | 355.029 M 37.21 % | 258.746 M -5.36 % | 273.406 M 46.51 % | 186.617 M -26.00 % | 252.195 M 5.70 % | 238.595 M 27.23 % | 187.529 M 104.85 % | 91.543 M -70.73 % | 312.796 M 161.80 % | 119.477 M -37.14 % | 190.075 M 75.22 % | 108.477 M -63.77 % | 299.373 M 54.82 % | 193.364 M 54.90 % | 124.835 M 37.69 % | 90.664 M -51.04 % | 185.162 M 100.98 % | 92.130 M -15.84 % | 109.472 M 305.00 % | 27.030 M -80.92 % | 141.652 M 116.05 % | 65.565 M 10.50 % | 59.335 M 367.57 % | 12.690 M -92.65 % | 172.762 M 1 245.08 % | 12.844 M -77.33 % | 56.645 M 145.03 % | 23.118 M -58.05 % | 55.113 M -61.10 % | 141.685 M 132.91 % | 60.832 M 2 287.41 % | -2.781 M -105.13 % | 54.260 M -36.58 % | 85.556 M 303.23 % | -42.098 M -319.35 % | 19.192 M -64.12 % | 53.482 M -40.30 % | 89.586 M 724.03 % | -14.356 M -163.28 % | 22.687 M -54.60 % | 49.970 M 297.98 % | 12.556 M 129.17 % | -43.049 M -180.94 % | 53.189 M 443.22 % | -15.497 M -371.16 % | 5.715 M 105.90 % | -96.861 M -120.42 % | -43.944 M 8.85 % | -48.212 M -151.25 % | 94.068 M 452.39 % | -26.694 M -548.86 % | 5.947 M -88.39 % | 51.215 M -11.00 % | 57.548 M 4 856.03 % | -1.210 M -204.58 % | 1.157 M -97.77 % | 51.905 M |
| Cost of revenue | 6.806 B -4.07 % | 7.095 B 4.63 % | 6.781 B 5.30 % | 6.440 B 2.96 % | 6.255 B 0.26 % | 6.238 B -1.92 % | 6.360 B 2.92 % | 6.180 B 4.94 % | 5.889 B -4.41 % | 6.161 B 7.41 % | 5.736 B 3.89 % | 5.521 B 0.99 % | 5.467 B 3.67 % | 5.274 B -2.06 % | 5.384 B 9.19 % | 4.931 B 2.99 % | 4.788 B 0.23 % | 4.777 B -1.37 % | 4.843 B 5.17 % | 4.605 B 4.22 % | 4.419 B -6.41 % | 4.721 B 3.75 % | 4.551 B 3.48 % | 4.397 B 6.58 % | 4.126 B -3.37 % | 4.270 B 17.39 % | 3.637 B 5.63 % | 3.443 B 2.25 % | 3.367 B -3.03 % | 3.473 B -1.41 % | 3.522 B 3.60 % | 3.400 B 8.13 % | 3.144 B -11.21 % | 3.541 B 18.28 % | 2.994 B 4.53 % | 2.864 B 5.90 % | 2.705 B -10.22 % | 3.013 B 4.52 % | 2.882 B 1.89 % | 2.829 B 5.15 % | 2.690 B -0.60 % | 2.706 B -6.42 % | 2.892 B -4.30 % | 3.022 B 0.86 % | 2.996 B -6.45 % | 3.203 B 12.80 % | 2.839 B 17.70 % | 2.412 B 3.26 % | 2.336 B -9.01 % | 2.568 B -2.10 % | 2.623 B 25.41 % | 2.091 B -4.16 % | 2.182 B -7.49 % | 2.359 B 19.02 % | 1.982 B -10.42 % | 2.212 B 12.84 % | 1.961 B -13.20 % | 2.259 B 6.86 % | 2.114 B -21.05 % | 2.677 B 14.93 % | 2.330 B -6.30 % | 2.486 B 18.38 % | 2.100 B -9.79 % | 2.328 B 7.50 % | 2.166 B -14.17 % | 2.523 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 355.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 369.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 339.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.000 M | 0.000 | 0.000 -100.00 % | 948.704 M 295.29 % | 240.000 M | 0.000 | 0.000 -100.00 % | 596.818 M 147.64 % | 241.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 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 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 1.132 B | 0.000 | 0.000 | 0.000 -100.00 % | 821.539 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.045 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 214.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 184.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 169.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.000 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 |
| Other expenses | 0.000 | 0.000 100.00 % | -164.001 M -28 875.44 % | -566.000 K | 0.000 | 0.000 100.00 % | -12.075 M 57.16 % | -28.183 M -2 369.16 % | 1.242 M -99.89 % | 1.176 B -1.58 % | 1.195 B 7.15 % | 1.115 B -10.13 % | 1.241 B 99 782.77 % | 1.242 M 105.69 % | -21.841 M -896.54 % | 2.742 M 50.49 % | 1.822 M -27.70 % | 2.520 M -22.70 % | 3.260 M | 0.000 | 0.000 -100.00 % | 1.517 M -61.93 % | 3.985 M | 0.000 100.00 % | -1.021 M | 0.000 -100.00 % | 1.078 M 13.00 % | 954.000 K -51.25 % | 1.957 M -41.79 % | 3.362 M 1 937.16 % | -183.000 K -109.91 % | 1.847 M -60.50 % | 4.676 M 148.59 % | 1.881 M | 0.000 -100.00 % | 1.007 M | 0.000 -100.00 % | 3.142 M | 0.000 | 0.000 100.00 % | -747.000 K | 0.000 | 0.000 -100.00 % | 902.000 K -42.22 % | 1.561 M | 0.000 -100.00 % | 20.392 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.223 M -10.46 % | 5.833 M 2.60 % | 5.685 M -87.88 % | 46.895 M 107.63 % | 22.586 M -44.66 % | 40.813 M 194.79 % | 13.845 M -61.35 % | 35.821 M -9.53 % | 39.594 M -49.90 % | 79.031 M 213.96 % | 25.172 M -45.92 % | 46.544 M 56.40 % | 29.759 M -18.83 % | 36.664 M 2 425.07 % | 1.452 M |
| Operating expenses | 1.649 B 10.97 % | 1.486 B -0.12 % | 1.488 B 13.53 % | 1.310 B -9.92 % | 1.455 B 22.47 % | 1.188 B -9.57 % | 1.313 B 9.75 % | 1.197 B -13.19 % | 1.379 B 17.26 % | 1.176 B -1.58 % | 1.195 B 7.15 % | 1.115 B -10.13 % | 1.241 B 14.18 % | 1.087 B -2.54 % | 1.115 B 5.95 % | 1.052 B -10.54 % | 1.176 B 8.65 % | 1.083 B -3.39 % | 1.121 B 15.18 % | 972.937 M -12.51 % | 1.112 B 11.74 % | 995.263 M -3.59 % | 1.032 B 10.13 % | 937.320 M -11.94 % | 1.064 B 12.19 % | 948.704 M 39.14 % | 681.824 M 6.28 % | 641.544 M -12.34 % | 731.876 M 22.63 % | 596.818 M -16.70 % | 716.498 M 23.51 % | 580.112 M -6.45 % | 620.138 M 13.42 % | 546.752 M 28.15 % | 426.637 M 22.23 % | 349.054 M -11.43 % | 394.097 M 13.46 % | 347.342 M 3.61 % | 335.236 M -1.97 % | 341.985 M 1.02 % | 338.525 M 12.36 % | 301.278 M -4.60 % | 315.819 M 3.32 % | 305.668 M -8.15 % | 332.786 M 11.77 % | 297.748 M -3.45 % | 308.388 M 1.68 % | 303.294 M -2.75 % | 311.884 M 6.71 % | 292.263 M 18.46 % | 246.715 M -8.97 % | 271.028 M -10.88 % | 304.114 M 2.96 % | 295.384 M -9.81 % | 327.531 M -10.64 % | 366.512 M -14.88 % | 430.589 M 18.99 % | 361.866 M 9.45 % | 330.610 M -7.35 % | 356.831 M -15.69 % | 423.239 M 15.67 % | 365.889 M 3.17 % | 354.647 M -8.42 % | 387.240 M -4.47 % | 405.345 M 6.90 % | 379.183 M |
| Cost and expenses | 8.455 B -1.47 % | 8.581 B 3.78 % | 8.269 B 6.69 % | 7.750 B 0.53 % | 7.709 B 3.81 % | 7.426 B -3.22 % | 7.673 B 4.03 % | 7.376 B 1.50 % | 7.268 B -0.94 % | 7.337 B 5.86 % | 6.930 B 4.44 % | 6.636 B -1.07 % | 6.707 B 5.46 % | 6.360 B -2.14 % | 6.499 B 8.62 % | 5.984 B 0.32 % | 5.964 B 1.79 % | 5.860 B -1.75 % | 5.964 B 6.92 % | 5.578 B 0.85 % | 5.531 B -3.25 % | 5.717 B 2.40 % | 5.583 B 4.65 % | 5.335 B 2.79 % | 5.190 B -0.54 % | 5.219 B 20.83 % | 4.319 B 5.74 % | 4.085 B -0.35 % | 4.099 B 0.73 % | 4.069 B -4.00 % | 4.239 B 6.50 % | 3.980 B 5.72 % | 3.765 B -7.92 % | 4.088 B 19.51 % | 3.421 B 6.45 % | 3.213 B 3.70 % | 3.099 B -7.77 % | 3.360 B 4.43 % | 3.217 B 1.47 % | 3.171 B 4.69 % | 3.029 B 0.70 % | 3.008 B -6.24 % | 3.208 B -3.60 % | 3.328 B -0.04 % | 3.329 B -4.90 % | 3.500 B 11.20 % | 3.148 B 15.91 % | 2.716 B 2.55 % | 2.648 B -7.41 % | 2.860 B -0.34 % | 2.869 B 21.47 % | 2.362 B -4.98 % | 2.486 B -6.32 % | 2.654 B 14.93 % | 2.309 B -10.45 % | 2.579 B 7.85 % | 2.391 B -8.75 % | 2.621 B 7.21 % | 2.444 B -19.44 % | 3.034 B 10.22 % | 2.753 B -3.48 % | 2.852 B 16.18 % | 2.455 B -9.60 % | 2.716 B 5.61 % | 2.571 B -11.42 % | 2.903 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 -100.00 % | 62.249 M 159.37 % | 24.000 M -82.22 % | 135.000 M 383.54 % | 27.919 M -33.99 % | 42.296 M 36.44 % | 31.000 M -23.44 % | 40.493 M 2.40 % | 39.545 M -24.61 % | 52.455 M 58.95 % | 33.000 M -56.85 % | 76.477 M 161.35 % | 29.262 M -50.28 % | 58.857 M 25.55 % | 46.881 M -62.79 % | 126.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.000 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 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 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 |
| Selling general and administrative expenses | 1.649 B 10.97 % | 1.486 B -0.12 % | 1.488 B 13.48 % | 1.311 B -5.86 % | 1.392 B 19.65 % | 1.164 B -2.24 % | 1.191 B -0.54 % | 1.197 B -4.02 % | 1.247 B 19.07 % | 1.047 B -1.65 % | 1.065 B 7.98 % | 986.330 M -10.26 % | 1.099 B 13.95 % | 964.525 M 4.22 % | 925.506 M 1.69 % | 910.155 M -9.40 % | 1.005 B 8.85 % | 922.898 M 42.86 % | 646.000 M -33.61 % | 973.000 M -12.50 % | 1.112 B 11.76 % | 995.000 M 85.98 % | 535.000 M -42.90 % | 937.000 M -12.02 % | 1.065 B 12.26 % | 948.704 M 108.97 % | 454.000 M -29.28 % | 642.000 M -12.30 % | 732.000 M 22.65 % | 596.818 M 50.71 % | 396.000 M -31.84 % | 581.000 M -6.29 % | 620.000 M 13.55 % | 546.000 M 27.87 % | 427.000 M 22.35 % | 349.000 M -11.42 % | 394.000 M 13.54 % | 347.000 M 3.27 % | 336.000 M -1.75 % | 342.000 M 1.18 % | 338.000 M 12.29 % | 301.000 M -4.75 % | 316.000 M 3.27 % | 306.000 M -8.11 % | 333.000 M 12.12 % | 297.000 M 1.02 % | 294.000 M -2.97 % | 303.000 M -2.88 % | 312.000 M 6.85 % | 292.000 M 26.96 % | 230.000 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 |
| Interest income | 4.000 M 33.33 % | 3.000 M -7.15 % | 3.231 M -4.94 % | 3.399 M -1.99 % | 3.468 M -0.23 % | 3.476 M -13.98 % | 4.041 M -10.78 % | 4.529 M 1.62 % | 4.457 M 14.43 % | 3.895 M -20.36 % | 4.891 M 20.44 % | 4.061 M 20.54 % | 3.369 M 6.11 % | 3.175 M -4.60 % | 3.328 M 59.31 % | 2.089 M -10.84 % | 2.343 M -15.32 % | 2.767 M 4.49 % | 2.648 M 29.49 % | 2.045 M 7.97 % | 1.894 M 3.16 % | 1.836 M 44.45 % | 1.271 M -22.31 % | 1.636 M 52.33 % | 1.074 M 14.99 % | 934.000 K 149.73 % | 374.000 K 1 600.00 % | 22.000 K -29.03 % | 31.000 K 181.82 % | 11.000 K -73.17 % | 41.000 K 215.38 % | 13.000 K 62.50 % | 8.000 K -97.36 % | 303.000 K 156.78 % | 118.000 K -15.11 % | 139.000 K -81.56 % | 754.000 K 5.75 % | 713.000 K 12.46 % | 634.000 K -55.35 % | 1.420 M 232.55 % | 427.000 K -63.87 % | 1.182 M 496.97 % | 198.000 K -95.05 % | 4.000 M 103.15 % | 1.969 M 152.44 % | 780.000 K 335.75 % | 179.000 K -91.05 % | 2.000 M 10.86 % | 1.804 M -31.59 % | 2.637 M 13.08 % | 2.332 M -19.45 % | 2.895 M 28.61 % | 2.251 M -23.25 % | 2.933 M -27.49 % | 4.045 M -10.07 % | 4.498 M -36.11 % | 7.040 M 3.82 % | 6.781 M 1.47 % | 6.683 M 30.78 % | 5.110 M 0.27 % | 5.096 M 32.78 % | 3.838 M -18.53 % | 4.711 M -7.97 % | 5.119 M -12.42 % | 5.845 M 15.61 % | 5.056 M |
| Interest expense | 0.000 | 0.000 -100.00 % | 303.000 K 15.65 % | 262.000 K 17.49 % | 223.000 K 20.54 % | 185.000 K -0.54 % | 186.000 K 1.09 % | 184.000 K -0.54 % | 185.000 K 1.65 % | 182.000 K -2.15 % | 186.000 K -2.11 % | 190.000 K 1.60 % | 187.000 K 1.08 % | 185.000 K 213.56 % | 59.000 K -74.89 % | 235.000 K -24.44 % | 311.000 K 21.01 % | 257.000 K -45.44 % | 471.000 K -70.06 % | 1.573 M 2.34 % | 1.537 M 1.45 % | 1.515 M -19.97 % | 1.893 M -28.02 % | 2.630 M -21.59 % | 3.354 M 17.07 % | 2.865 M 189.69 % | 989.000 K 1.02 % | 979.000 K -12.43 % | 1.118 M 14.43 % | 977.000 K -2.79 % | 1.005 M -5.90 % | 1.068 M 0.00 % | 1.068 M -83.78 % | 6.585 M 2 609.88 % | 243.000 K 1.67 % | 239.000 K 23.20 % | 194.000 K -30.22 % | 278.000 K -81.67 % | 1.517 M 142.72 % | 625.000 K 230.69 % | 189.000 K -85.79 % | 1.330 M 118.39 % | 609.000 K | 0.000 -100.00 % | 1.325 M 166.06 % | 498.000 K 215.19 % | 158.000 K -58.20 % | 378.000 K 42.64 % | 265.000 K -19.70 % | 330.000 K 23.60 % | 267.000 K -0.37 % | 268.000 K -77.35 % | 1.183 M -63.50 % | 3.241 M 909.66 % | 321.000 K 31.02 % | 245.000 K -20.20 % | 307.000 K 16.73 % | 263.000 K -4.01 % | 274.000 K 2.62 % | 267.000 K 0.00 % | 267.000 K 3.09 % | 259.000 K -4.43 % | 271.000 K -1.45 % | 275.000 K 7.00 % | 257.000 K -8.87 % | 282.000 K |
| Depreciation and amortization | 135.000 M 36.36 % | 99.000 M 56.32 % | 63.331 M 7.05 % | 59.161 M -5.08 % | 62.324 M -0.83 % | 62.845 M -51.37 % | 129.228 M 7.14 % | 120.616 M -1.03 % | 121.869 M 0.82 % | 120.881 M -5.42 % | 127.814 M 13.93 % | 112.190 M -15.74 % | 133.153 M 16.47 % | 114.320 M -20.82 % | 144.386 M -2.00 % | 147.327 M 12.02 % | 131.524 M -1.09 % | 132.975 M -8.61 % | 145.500 M -7.18 % | 156.750 M 4.50 % | 150.000 M -4.31 % | 156.750 M 0.00 % | 156.750 M 106.25 % | 76.000 M -51.59 % | 157.000 M 106.58 % | 76.000 M 98.28 % | 38.330 M 1 874.76 % | 1.941 M -72.64 % | 7.095 M 40.94 % | 5.034 M -85.25 % | 34.132 M 1 733.08 % | 1.862 M -60.24 % | 4.683 M 114.42 % | 2.184 M -13.85 % | 2.535 M 928.43 % | -306.000 K -101.94 % | 15.765 M 189.21 % | 5.451 M -84.35 % | 34.826 M 238.91 % | 10.276 M 630.79 % | -1.936 M 83.05 % | -11.419 M -21.21 % | -9.421 M -318.99 % | 4.302 M 171.70 % | -6.000 M -273.13 % | -1.608 M -110.36 % | 15.528 M 71.52 % | 9.053 M -40.60 % | 15.241 M -15.64 % | 18.066 M -32.37 % | 26.714 M 229.03 % | 8.119 M 0.42 % | 8.085 M 146.35 % | -17.442 M -163.74 % | 27.365 M 24.70 % | 21.944 M 9.67 % | 20.010 M 6.52 % | 18.786 M -2.55 % | 19.278 M 8.35 % | 17.792 M 1.96 % | 17.450 M 10.87 % | 15.739 M -24.56 % | 20.864 M 2.67 % | 20.321 M 33.90 % | 15.176 M 5.34 % | 14.406 M |
| Operating income | 272.000 M -75.95 % | 1.131 B 74.71 % | 647.351 M 5.21 % | 615.292 M 42.29 % | 432.429 M -60.88 % | 1.105 B 72.46 % | 640.903 M -17.59 % | 777.740 M 172.29 % | 285.625 M -72.27 % | 1.030 B 72.70 % | 596.465 M -3.26 % | 616.580 M 50.30 % | 410.220 M -41.06 % | 695.993 M 29.09 % | 539.162 M 74.43 % | 309.093 M 58.47 % | 195.046 M -76.41 % | 826.690 M 119.01 % | 377.475 M -1.42 % | 382.896 M 44.79 % | 264.454 M -57.29 % | 619.228 M 78.67 % | 346.584 M 31.57 % | 263.421 M 152.01 % | 104.530 M -78.18 % | 479.132 M 149.19 % | 192.273 M 22.50 % | 156.955 M 45.14 % | 108.143 M -73.72 % | 411.472 M 175.90 % | 149.138 M 138.56 % | 62.515 M 91.59 % | 32.630 M -90.74 % | 352.381 M 623.81 % | 48.684 M -40.40 % | 81.679 M 1.95 % | 80.114 M -13.05 % | 92.143 M -65.19 % | 264.671 M 511.53 % | 43.280 M -2.81 % | 44.532 M -4.64 % | 46.700 M -62.17 % | 123.461 M 6 751.33 % | 1.802 M -96.63 % | 53.447 M -69.37 % | 174.515 M -23.82 % | 229.075 M 1 154.86 % | 18.255 M 58.53 % | 11.515 M -91.32 % | 132.672 M 215.11 % | 42.103 M -38.33 % | 68.270 M 978.52 % | 6.330 M -94.31 % | 111.257 M 762.40 % | -16.796 M 93.89 % | -274.990 M -37.92 % | -199.383 M -745.46 % | 30.890 M -73.25 % | 115.485 M 195.12 % | -121.410 M -26.78 % | -95.768 M -224.49 % | 76.928 M -27.54 % | 106.164 M 268.92 % | -62.850 M 10.07 % | -69.888 M -159.40 % | 117.661 M |
| Operating income ratio | 0.03 -73.24 % | 0.12 60.39 % | 0.07 -1.29 % | 0.07 38.48 % | 0.05 -59.01 % | 0.13 68.08 % | 0.08 -19.18 % | 0.10 152.23 % | 0.04 -69.29 % | 0.12 55.36 % | 0.08 -6.79 % | 0.09 47.51 % | 0.06 -41.57 % | 0.10 28.76 % | 0.08 55.95 % | 0.05 55.12 % | 0.03 -74.39 % | 0.12 107.71 % | 0.06 -7.33 % | 0.06 40.77 % | 0.05 -53.31 % | 0.10 67.21 % | 0.06 24.22 % | 0.05 138.34 % | 0.02 -76.52 % | 0.08 97.31 % | 0.04 15.18 % | 0.04 43.96 % | 0.03 -72.01 % | 0.09 170.18 % | 0.03 119.78 % | 0.02 79.96 % | 0.01 -89.17 % | 0.08 465.50 % | 0.01 -43.39 % | 0.02 -1.64 % | 0.03 -5.58 % | 0.03 -64.88 % | 0.08 464.47 % | 0.01 -7.07 % | 0.01 -5.23 % | 0.02 -58.75 % | 0.04 6 747.71 % | 0.00 -96.57 % | 0.02 -66.73 % | 0.05 -30.00 % | 0.07 915.93 % | 0.01 54.22 % | 0.00 -90.23 % | 0.04 206.59 % | 0.01 -48.52 % | 0.03 1 006.02 % | 0.00 -93.69 % | 0.04 649.16 % | -0.01 93.86 % | -0.12 -31.21 % | -0.09 -880.84 % | 0.01 -74.18 % | 0.05 208.23 % | -0.04 -15.64 % | -0.04 -237.24 % | 0.03 -36.64 % | 0.04 274.95 % | -0.02 15.20 % | -0.03 -171.72 % | 0.04 |
| Total other income expenses net | 9.000 M 12.50 % | 8.000 M -84.77 % | 52.545 M 545.04 % | 8.146 M 82.85 % | 4.455 M -83.64 % | 27.233 M 108.85 % | -307.610 M -1 303.67 % | 25.556 M 113.68 % | 11.960 M 112.58 % | -95.052 M -361.91 % | 36.292 M 196.53 % | 12.239 M -52.33 % | 25.675 M 1 678.05 % | 1.444 M -94.30 % | 25.326 M 75.06 % | 14.467 M 21.28 % | 11.929 M -37.30 % | 19.027 M -47.51 % | 36.249 M 258.76 % | 10.104 M -47.36 % | 19.196 M 757.73 % | 2.238 M -86.78 % | 16.927 M 1 918.15 % | -931.000 K -114.12 % | 6.592 M -40.46 % | 11.072 M -70.35 % | 37.341 M 3 781.60 % | 962.000 K -83.90 % | 5.977 M 47.40 % | 4.055 M -86.67 % | 30.427 M 3 732.12 % | 794.000 K -86.15 % | 5.733 M 136.77 % | -15.593 M -780.32 % | 2.292 M 520.55 % | -545.000 K -104.33 % | 12.586 M 115.51 % | 5.840 M -84.88 % | 38.625 M 300.22 % | 9.651 M 1 446.63 % | 624.000 K 104.64 % | -13.434 M -111.53 % | -6.351 M -136.51 % | 17.396 M -93.89 % | 284.855 M 798.52 % | -40.780 M -334.73 % | 17.373 M 1 051.95 % | -1.825 M -113.67 % | 13.352 M 49.99 % | 8.902 M 23.13 % | 7.230 M -7.91 % | 7.851 M 265.11 % | -4.755 M -104.18 % | 113.786 M 121.86 % | -520.446 M -2 768.00 % | 19.507 M -58.05 % | 46.504 M 123.90 % | -194.608 M -685.30 % | 33.249 M -25.18 % | 44.437 M -46.94 % | 83.749 M 185.26 % | 29.359 M 5.34 % | 27.871 M -14.81 % | 32.718 M -30.13 % | 46.829 M 2 070.92 % | -2.376 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -8.468 B -1.68 % | -8.328 B 5.95 % | -8.855 B -2.33 % | -8.653 B 2.89 % | -8.911 B -8.02 % | -8.249 B 5.72 % | -8.749 B -6.52 % | -8.214 B -2.63 % | -8.003 B -7.66 % | -7.433 B 1.01 % | -7.509 B -11.85 % | -6.714 B -2.91 % | -6.524 B -9.19 % | -5.974 B -0.33 % | -5.955 B -13.49 % | -5.247 B -1.38 % | -5.175 B -7.77 % | -4.802 B 5.08 % | -5.059 B -19.22 % | -4.244 B -42.89 % | -2.970 B -16.68 % | -2.545 B -9.17 % | -2.332 B -39.11 % | -1.676 B 9.43 % | -1.850 B -7.85 % | -1.716 B 36.94 % | -2.721 B -1.08 % | -2.692 B -1.25 % | -2.658 B -13.00 % | -2.353 B -27.96 % | -1.838 B 9.28 % | -2.026 B -3.87 % | -1.951 B -0.78 % | -1.936 B 28.86 % | -2.721 B 2.93 % | -2.803 B 6.08 % | -2.985 B -11.59 % | -2.675 B -2.36 % | -2.613 B -9.63 % | -2.383 B 12.41 % | -2.721 B -8.20 % | -2.515 B -65.87 % | -1.516 B 13.80 % | -1.759 B 18.97 % | -2.171 B 7.93 % | -2.358 B -166.18 % | -885.795 M 33.03 % | -1.323 B 12.95 % | -1.519 B -7.37 % | -1.415 B -80.07 % | -785.896 M 30.97 % | -1.139 B 20.18 % | -1.426 B -5.15 % | -1.356 B -14.80 % | -1.182 B -20.39 % | -981.488 M 8.63 % | -1.074 B 14.40 % | -1.255 B 26.52 % | -1.708 B 20.67 % | -2.153 B 4.52 % | -2.255 B 7.69 % | -2.443 B -12.62 % | -2.169 B 8.90 % | -2.381 B -7.98 % | -2.205 B -22.48 % | -1.800 B |
| Total investments | 629.000 M 11.72 % | 563.000 M 3.19 % | 545.593 M 5.21 % | 518.566 M -10.07 % | 576.619 M -3.98 % | 600.507 M 23.37 % | 486.754 M 4.64 % | 465.149 M 4.14 % | 446.665 M 9.22 % | 408.951 M 2.81 % | 397.791 M 0.95 % | 394.034 M -5.79 % | 418.265 M -5.21 % | 441.242 M -5.79 % | 468.342 M 0.30 % | 466.933 M -3.24 % | 482.546 M 1.05 % | 477.545 M 1.43 % | 470.807 M 10.06 % | 427.771 M 1.31 % | 422.260 M 10.85 % | 380.940 M -11.24 % | 429.168 M 5.66 % | 406.167 M 3.78 % | 391.376 M -0.26 % | 392.412 M 4.84 % | 374.293 M -6.49 % | 400.284 M -0.19 % | 401.062 M -0.81 % | 404.351 M -4.18 % | 421.997 M 12.98 % | 373.522 M 6.58 % | 350.450 M 6.82 % | 328.080 M 32.03 % | 248.480 M 11.79 % | 222.264 M 2.04 % | 217.811 M -2.25 % | 222.821 M -14.87 % | 261.727 M 5.62 % | 247.790 M -9.48 % | 273.743 M -22.54 % | 353.395 M 0.79 % | 350.631 M -10.15 % | 390.229 M -20.68 % | 491.966 M 0.98 % | 487.189 M -2.28 % | 498.531 M -1.93 % | 508.328 M 7.34 % | 473.558 M -38.72 % | 772.760 M -19.85 % | 964.114 M 4.77 % | 920.255 M 0.12 % | 919.171 M -8.59 % | 1.006 B -11.07 % | 1.131 B -11.81 % | 1.282 B -2.09 % | 1.309 B 3.75 % | 1.262 B -2.92 % | 1.300 B -0.45 % | 1.306 B 38.34 % | 943.931 M -18.21 % | 1.154 B 3.30 % | 1.117 B 0.87 % | 1.108 B -0.47 % | 1.113 B 2.73 % | 1.083 B |
| Total debt | 120.000 M -13.04 % | 138.000 M 15.00 % | 120.000 M -13.95 % | 139.458 M 16.22 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -14.29 % | 140.000 M 0.00 % | 140.000 M -68.18 % | 440.000 M -66.67 % | 1.320 B -0.61 % | 1.328 B -1.30 % | 1.346 B -28.59 % | 1.885 B -2.00 % | 1.923 B -34.88 % | 2.953 B 255.78 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 124.32 % | 370.000 M 428.57 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -80.20 % | 353.476 M -50.03 % | 707.322 M 532.34 % | 111.858 M -55.50 % | 251.394 M -5.47 % | 265.930 M 279.90 % | 70.000 M 0.00 % | 70.000 M -1.13 % | 70.800 M 1.14 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -74.07 % | 270.000 M 285.71 % | 70.000 M -41.67 % | 120.000 M 71.43 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| Accumulated other comprehensive income loss | 327.000 M 7.92 % | 303.000 M -7.48 % | 327.504 M 31.74 % | 248.601 M -30.74 % | 358.945 M 4.75 % | 342.655 M 52.54 % | 224.636 M -6.84 % | 241.119 M 12.79 % | 213.776 M 44.48 % | 147.967 M 7.51 % | 137.629 M -20.94 % | 174.088 M 8.61 % | 160.284 M 13.14 % | 141.669 M -0.23 % | 142.002 M 5.75 % | 134.280 M -5.90 % | 142.700 M -97.29 % | 5.269 B 4 218.95 % | 122.000 M 27.08 % | 96.000 M 0.00 % | 96.000 M 43.28 % | 67.000 M -36.19 % | 105.000 M 14.13 % | 92.000 M 10.84 % | 83.000 M -4.60 % | 87.000 M 27.94 % | 68.000 M -23.60 % | 89.000 M 0.00 % | 89.000 M -2.20 % | 91.000 M -14.15 % | 106.000 M 45.21 % | 73.000 M 25.86 % | 58.000 M 41.46 % | 41.000 M 10.81 % | 37.000 M 428.57 % | 7.000 M 75.00 % | 4.000 M -75.00 % | 16.000 M -63.64 % | 44.000 M 29.41 % | 34.000 M -38.18 % | 55.000 M 77.42 % | 31.000 M -6.06 % | 33.000 M 50.00 % | 22.000 M 37.50 % | 16.000 M 77.78 % | 9.000 M -18.18 % | 11.000 M 37.50 % | 8.000 M 0.00 % | 8.000 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 |
| Retained earnings | 7.952 B 0.71 % | 7.896 B 1.39 % | 7.788 B 6.59 % | 7.306 B 6.26 % | 6.876 B 5.52 % | 6.516 B 4.50 % | 6.235 B 3.84 % | 6.005 B 8.67 % | 5.526 B 3.43 % | 5.343 B 2.38 % | 5.218 B 7.55 % | 4.852 B 7.90 % | 4.496 B 5.87 % | 4.247 B 3.14 % | 4.118 B 8.59 % | 3.792 B 3.72 % | 3.656 B 3.26 % | 3.541 B 5.22 % | 3.365 B 9.58 % | 3.071 B 7.08 % | 2.868 B 6.51 % | 2.692 B 4.99 % | 2.564 B 7.11 % | 2.394 B 6.10 % | 2.257 B 0.91 % | 2.236 B 6.50 % | 2.100 B 7.01 % | 1.962 B 2.53 % | 1.914 B 4.77 % | 1.827 B 8.70 % | 1.680 B 7.28 % | 1.566 B 0.25 % | 1.562 B 1.67 % | 1.537 B 2.42 % | 1.500 B 2.61 % | 1.462 B 1.70 % | 1.438 B 5.09 % | 1.368 B -9.03 % | 1.504 B 12.07 % | 1.342 B -0.59 % | 1.350 B 3.68 % | 1.302 B -8.46 % | 1.422 B 2.27 % | 1.391 B 4.61 % | 1.329 B 31.58 % | 1.010 B -1.68 % | 1.028 B 16.29 % | 883.676 M 2.87 % | 859.056 M -0.35 % | 862.041 M -5.74 % | 914.583 M 3.04 % | 887.568 M 14.52 % | 775.025 M -5.23 % | 817.794 M 30.70 % | 625.726 M -46.44 % | 1.168 B -11.96 % | 1.327 B -7.57 % | 1.436 B -15.36 % | 1.696 B 3.33 % | 1.641 B -2.97 % | 1.692 B -1.05 % | 1.710 B -2.80 % | 1.759 B 4.55 % | 1.682 B -1.69 % | 1.711 B -1.40 % | 1.736 B |
| Common stock | 2.410 B 0.75 % | 2.392 B -0.02 % | 2.392 B 0.00 % | 2.392 B 0.00 % | 2.392 B 0.57 % | 2.379 B 0.00 % | 2.379 B 0.00 % | 2.379 B 0.00 % | 2.379 B 0.74 % | 2.362 B 0.00 % | 2.362 B 0.00 % | 2.362 B 0.00 % | 2.362 B 0.62 % | 2.347 B 0.00 % | 2.347 B 0.00 % | 2.347 B 0.00 % | 2.347 B 0.62 % | 2.333 B 0.00 % | 2.333 B 3.53 % | 2.253 B 31.22 % | 1.717 B 0.56 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.03 % | 1.707 B 0.00 % | 1.707 B -0.03 % | 1.708 B 0.03 % | 1.707 B 0.00 % | 1.707 B 0.00 % | 1.707 B 0.00 % | 1.707 B -0.03 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 4.09 % | 1.640 B 13.87 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B |
| Total equity | 13.704 B 0.85 % | 13.589 B 0.63 % | 13.504 B 4.33 % | 12.944 B 2.54 % | 12.623 B 3.30 % | 12.220 B 3.37 % | 11.822 B 1.84 % | 11.608 B 4.56 % | 11.101 B 2.62 % | 10.818 B 1.26 % | 10.683 B 3.19 % | 10.353 B 3.70 % | 9.984 B 3.07 % | 9.687 B 1.35 % | 9.558 B 3.62 % | 9.224 B 1.40 % | 9.097 B 1.64 % | 8.950 B 2.22 % | 8.756 B 5.78 % | 8.278 B 18.22 % | 7.002 B 3.30 % | 6.778 B 1.36 % | 6.688 B 2.79 % | 6.506 B 2.31 % | 6.359 B 0.26 % | 6.343 B 2.53 % | 6.186 B 1.91 % | 6.070 B 0.80 % | 6.022 B 1.43 % | 5.937 B 2.26 % | 5.805 B 2.59 % | 5.658 B 0.34 % | 5.639 B 0.76 % | 5.597 B 0.73 % | 5.556 B 1.25 % | 5.488 B 0.50 % | 5.460 B 1.06 % | 5.403 B -2.92 % | 5.565 B 3.19 % | 5.394 B -0.54 % | 5.423 B 3.94 % | 5.217 B 17.43 % | 4.443 B 0.99 % | 4.400 B 1.54 % | 4.333 B 0.25 % | 4.322 B -0.03 % | 4.323 B 3.72 % | 4.169 B -1.99 % | 4.253 B 0.19 % | 4.245 B -0.70 % | 4.275 B 1.48 % | 4.213 B 2.56 % | 4.108 B -1.53 % | 4.172 B 12.45 % | 3.710 B -12.76 % | 4.252 B -4.18 % | 4.438 B -2.35 % | 4.544 B -5.55 % | 4.812 B 1.08 % | 4.760 B -0.94 % | 4.806 B -0.52 % | 4.831 B -0.86 % | 4.873 B 1.79 % | 4.787 B -0.75 % | 4.823 B -0.13 % | 4.830 B |
| Other non current liabilities | 798.000 M 56.78 % | 509.000 M -0.27 % | 510.385 M 4.13 % | 490.161 M -3.31 % | 506.963 M -2.14 % | 518.044 M 5.39 % | 491.569 M -14.54 % | 575.209 M 1.13 % | 568.778 M 1.77 % | 558.881 M 2.64 % | 544.482 M 0.85 % | 539.894 M -0.32 % | 541.609 M 2.00 % | 530.971 M -1.02 % | 536.442 M -1.00 % | 541.865 M 0.41 % | 539.670 M 2.10 % | 528.558 M -4.68 % | 554.508 M 0.94 % | 549.323 M 1.98 % | 538.644 M 1.06 % | 532.988 M 6 235.29 % | 8.413 M -98.26 % | 483.088 M 3.18 % | 468.183 M -6.11 % | 498.671 M 14.20 % | 436.682 M 2.18 % | 427.353 M 2.74 % | 415.969 M 4.25 % | 399.010 M 2.47 % | 389.401 M 1.15 % | 384.966 M 2.49 % | 375.602 M 3.75 % | 362.033 M 47.10 % | 246.110 M 2.50 % | 240.102 M -0.03 % | 240.172 M 2.62 % | 234.029 M 5.15 % | 222.563 M 1.79 % | 218.652 M -0.02 % | 218.702 M 2.11 % | 214.180 M -2.29 % | 219.202 M 2.57 % | 213.715 M 0.90 % | 211.813 M 3.94 % | 203.789 M 7.67 % | 189.268 M -0.05 % | 189.371 M 0.97 % | 187.557 M 4.82 % | 178.940 M 5.04 % | 170.361 M 1.35 % | 168.087 M 0.37 % | 167.467 M 4.19 % | 160.725 M 15.91 % | 138.665 M -1.46 % | 140.718 M 0.17 % | 140.474 M 2.30 % | 137.310 M -58.34 % | 329.633 M 1.93 % | 323.404 M -5.78 % | 343.232 M -25.61 % | 461.370 M 2.19 % | 451.466 M 0.64 % | 448.599 M 5.59 % | 424.838 M -21.91 % | 544.056 M |
| Long term debt | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 19.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.130 M -68.35 % | 25.690 M -60.22 % | 64.577 M -32.36 % | 95.471 M -22.35 % | 122.948 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 -100.00 % | 25.973 M -5.99 % | 27.629 M -6.75 % | 29.630 M -41.82 % | 50.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 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 |
| Total non current liabilities | 798.000 M 51.42 % | 527.000 M 3.26 % | 510.385 M 0.15 % | 509.619 M 0.52 % | 506.963 M -2.14 % | 518.044 M -18.56 % | 636.114 M 10.59 % | 575.209 M 1.13 % | 568.778 M 1.77 % | 558.881 M 2.64 % | 544.482 M 0.85 % | 539.894 M -3.54 % | 559.698 M 5.41 % | 530.971 M -8.46 % | 580.062 M 7.05 % | 541.865 M -7.54 % | 586.078 M 10.88 % | 528.558 M -12.25 % | 602.325 M 9.65 % | 549.323 M -3.97 % | 572.059 M 5.72 % | 541.118 M 0.27 % | 539.647 M -1.46 % | 547.665 M -2.84 % | 563.654 M -9.32 % | 621.619 M 34.44 % | 462.367 M 0.37 % | 460.642 M 2.63 % | 448.825 M 3.88 % | 432.045 M 1.89 % | 424.024 M 10.15 % | 384.966 M 2.49 % | 375.602 M -10.51 % | 419.693 M 66.57 % | 251.962 M 4.85 % | 240.315 M -0.03 % | 240.385 M 2.57 % | 234.367 M 2.82 % | 227.933 M 3.07 % | 221.136 M 1.11 % | 218.702 M 2.11 % | 214.180 M -12.64 % | 245.175 M 1.59 % | 241.344 M -0.04 % | 241.443 M -5.21 % | 254.719 M 34.58 % | 189.268 M -0.05 % | 189.371 M 0.97 % | 187.557 M 4.82 % | 178.940 M 5.04 % | 170.361 M 1.35 % | 168.087 M 0.37 % | 167.467 M -53.57 % | 360.725 M 160.14 % | 138.665 M -1.46 % | 140.718 M 0.17 % | 140.474 M 2.30 % | 137.310 M -58.34 % | 329.633 M 1.93 % | 323.404 M -5.78 % | 343.232 M -25.61 % | 461.370 M 2.19 % | 451.466 M 0.64 % | 448.599 M 5.59 % | 424.838 M -21.91 % | 544.056 M |
| Other current liabilities | 3.312 B -4.25 % | 3.459 B 8.19 % | 3.197 B 22.51 % | 2.610 B 5.44 % | 2.475 B -7.74 % | 2.683 B 0.29 % | 2.675 B 551.90 % | -591.980 M -134.48 % | 1.717 B -8.82 % | 1.883 B -0.83 % | 1.899 B 13.99 % | 1.666 B 7.37 % | 1.551 B -4.75 % | 1.629 B 0.62 % | 1.619 B 10.30 % | 1.468 B 0.39 % | 1.462 B -11.57 % | 1.653 B 3.33 % | 1.600 B -2.50 % | 1.641 B 6.41 % | 1.542 B -7.01 % | 1.658 B 5.81 % | 1.567 B 8.38 % | 1.446 B -5.60 % | 1.532 B -14.67 % | 1.795 B 125.75 % | 795.248 M -14.33 % | 928.293 M 13.55 % | 817.494 M -19.75 % | 1.019 B 30.71 % | 779.310 M -10.68 % | 872.495 M 39.34 % | 626.173 M -17.61 % | 760.029 M 29.53 % | 586.757 M -6.73 % | 629.066 M -36.02 % | 983.240 M -20.28 % | 1.233 B 39.52 % | 883.976 M 118.80 % | 404.002 M 87.66 % | 215.280 M -56.32 % | 492.855 M -48.84 % | 963.382 M 61.58 % | 596.231 M -10.60 % | 666.900 M -46.42 % | 1.245 B 84.00 % | 676.439 M 38.05 % | 489.991 M 18.84 % | 412.306 M -28.65 % | 577.828 M 38.95 % | 415.859 M -21.73 % | 531.307 M 20.07 % | 442.484 M -28.12 % | 615.567 M 45.65 % | 422.642 M -43.86 % | 752.806 M 19.44 % | 630.260 M -25.19 % | 842.499 M 45.71 % | 578.215 M -39.84 % | 961.156 M 45.49 % | 660.648 M -8.98 % | 725.796 M 45.11 % | 500.184 M -38.68 % | 815.730 M 7.08 % | 761.817 M 9.63 % | 694.886 M |
| Deferred revenue | 243.000 M 54.78 % | 157.000 M -8.62 % | 171.808 M 65.99 % | 103.505 M 20.09 % | 86.192 M -22.91 % | 111.807 M -41.14 % | 189.947 M -93.22 % | 2.803 B 22.67 % | 2.285 B 1 142.39 % | 183.894 M -93.24 % | 2.721 B 7 010.46 % | 38.268 M 738.84 % | 4.562 M 156.00 % | 1.782 M -99.91 % | 2.061 B 9.25 % | 1.886 B 14.25 % | 1.651 B -19.51 % | 2.051 B -6.62 % | 2.197 B 8.55 % | 2.024 B 24.15 % | 1.630 B -12.80 % | 1.869 B 0.89 % | 1.853 B 16.85 % | 1.586 B 11.89 % | 1.417 B -17.05 % | 1.708 B 64.56 % | 1.038 B -16.79 % | 1.248 B 35.37 % | 921.664 M -27.86 % | 1.278 B 60.88 % | 794.111 M -58.17 % | 1.898 B 25.97 % | 1.507 B -27.91 % | 2.090 B 95.22 % | 1.071 B -20.01 % | 1.339 B 35.09 % | 991.018 M -31.44 % | 1.445 B 42.03 % | 1.018 B 88.34 % | 540.326 M 163.85 % | 204.784 M -62.94 % | 552.516 M -33.79 % | 834.533 M -6.40 % | 891.584 M 12.92 % | 789.603 M -43.27 % | 1.392 B 498.89 % | 232.423 M -43.29 % | 409.868 M 150.99 % | 163.298 M -58.01 % | 388.863 M 15.30 % | 337.272 M -17.19 % | 407.305 M 48.69 % | 273.933 M -36.05 % | 428.344 M 105.15 % | 208.799 M -64.72 % | 591.780 M 71.69 % | 344.682 M -42.89 % | 603.588 M 58.26 % | 381.393 M -57.52 % | 897.896 M 97.51 % | 454.610 M -43.56 % | 805.541 M 94.73 % | 413.680 M -44.34 % | 743.275 M 73.15 % | 429.261 M -41.55 % | 734.461 M |
| Short term debt | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -14.29 % | 140.000 M 0.00 % | 140.000 M -68.18 % | 440.000 M -66.67 % | 1.320 B 0.00 % | 1.320 B 0.00 % | 1.320 B -27.47 % | 1.820 B -0.41 % | 1.828 B -35.42 % | 2.830 B 240.96 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 124.32 % | 370.000 M 428.57 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -80.20 % | 353.476 M -48.12 % | 681.349 M 708.92 % | 84.229 M -62.02 % | 221.764 M 3.15 % | 215.000 M 207.14 % | 70.000 M 0.00 % | 70.000 M -1.13 % | 70.800 M 1.14 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M -41.67 % | 120.000 M 71.43 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
| Total current liabilities | 5.969 B -4.39 % | 6.243 B 7.90 % | 5.786 B 19.30 % | 4.850 B -3.25 % | 5.013 B -6.51 % | 5.362 B -5.52 % | 5.676 B 13.36 % | 5.007 B 6.91 % | 4.683 B -8.01 % | 5.091 B -2.69 % | 5.231 B 20.82 % | 4.330 B 7.48 % | 4.029 B -5.61 % | 4.268 B 1.05 % | 4.224 B 14.14 % | 3.701 B 1.12 % | 3.660 B -10.36 % | 4.083 B -1.57 % | 4.148 B -2.12 % | 4.237 B -13.46 % | 4.897 B -5.30 % | 5.171 B 3.08 % | 5.016 B 2.18 % | 4.909 B -0.98 % | 4.957 B -23.16 % | 6.452 B 93.56 % | 3.333 B 1.94 % | 3.270 B 6.02 % | 3.084 B -9.49 % | 3.408 B 14.86 % | 2.967 B -5.84 % | 3.151 B 10.08 % | 2.862 B -12.07 % | 3.255 B 63.21 % | 1.994 B 18.20 % | 1.687 B 3.99 % | 1.623 B -12.34 % | 1.851 B 16.06 % | 1.595 B -1.54 % | 1.620 B 15.70 % | 1.400 B -28.86 % | 1.968 B -19.61 % | 2.448 B 19.72 % | 2.045 B -15.42 % | 2.417 B -22.11 % | 3.104 B 79.49 % | 1.729 B 10.69 % | 1.562 B 4.08 % | 1.501 B -22.02 % | 1.925 B 37.93 % | 1.395 B -4.63 % | 1.463 B 1.51 % | 1.441 B -14.06 % | 1.677 B -2.01 % | 1.712 B 8.08 % | 1.584 B 6.84 % | 1.482 B -26.45 % | 2.015 B 15.30 % | 1.748 B -14.64 % | 2.048 B 25.01 % | 1.638 B -11.36 % | 1.848 B 5.63 % | 1.749 B -2.39 % | 1.792 B 1.42 % | 1.767 B -7.85 % | 1.918 B |
| Total liabilities | 6.767 B -0.04 % | 6.770 B 7.52 % | 6.296 B 17.48 % | 5.360 B -2.91 % | 5.520 B -6.13 % | 5.880 B -6.84 % | 6.312 B 13.08 % | 5.582 B 6.29 % | 5.252 B -7.04 % | 5.650 B -2.18 % | 5.776 B 18.60 % | 4.870 B 6.14 % | 4.588 B -4.39 % | 4.799 B -0.10 % | 4.804 B 13.23 % | 4.243 B -0.07 % | 4.246 B -7.93 % | 4.611 B -2.92 % | 4.750 B -0.77 % | 4.787 B -12.47 % | 5.469 B -4.25 % | 5.712 B 2.81 % | 5.556 B 1.82 % | 5.457 B -1.17 % | 5.521 B -21.95 % | 7.073 B 86.36 % | 3.796 B 1.75 % | 3.730 B 5.59 % | 3.533 B -7.99 % | 3.840 B 13.24 % | 3.391 B -4.10 % | 3.536 B 9.20 % | 3.238 B -11.89 % | 3.675 B 63.59 % | 2.246 B 16.53 % | 1.928 B 3.47 % | 1.863 B -10.66 % | 2.085 B 14.40 % | 1.823 B -0.98 % | 1.841 B 13.73 % | 1.619 B -25.82 % | 2.182 B -18.98 % | 2.693 B 17.81 % | 2.286 B -14.03 % | 2.659 B -20.83 % | 3.359 B 75.06 % | 1.918 B 9.53 % | 1.752 B 3.73 % | 1.689 B -19.74 % | 2.104 B 34.36 % | 1.566 B -4.02 % | 1.631 B 1.39 % | 1.609 B -21.05 % | 2.038 B 10.14 % | 1.850 B 7.30 % | 1.724 B 6.26 % | 1.623 B -24.62 % | 2.153 B 3.62 % | 2.078 B -12.38 % | 2.371 B 19.68 % | 1.981 B -14.21 % | 2.309 B 4.93 % | 2.201 B -1.79 % | 2.241 B 2.23 % | 2.192 B -10.96 % | 2.462 B |
| Other non current assets | 903.000 M -0.44 % | 907.000 M 1.80 % | 890.933 M 1.09 % | 881.328 M 0.22 % | 879.418 M 0.87 % | 871.843 M 68.27 % | 518.113 M 728.76 % | 62.517 M 2.95 % | 60.725 M -84.53 % | 392.578 M 601.82 % | 55.937 M -82.79 % | 325.015 M 2.34 % | 317.598 M -17.01 % | 382.703 M 365.85 % | 82.152 M 1.73 % | 80.755 M 1.92 % | 79.234 M 1.98 % | 77.695 M 2.52 % | 75.783 M 2.32 % | 74.065 M 1.98 % | 72.630 M 2.10 % | 71.138 M 1.69 % | 69.954 M 2.71 % | 68.111 M 1.71 % | 66.963 M 2.75 % | 65.171 M 4.49 % | 62.370 M 2.96 % | 60.574 M 2.50 % | 59.098 M 2.76 % | 57.512 M 2.47 % | 56.128 M -73.92 % | 215.221 M -0.94 % | 217.272 M 1.44 % | 214.189 M 23.30 % | 173.717 M -22.14 % | 223.107 M 0.48 % | 222.048 M -33.01 % | 331.473 M 0.53 % | 329.718 M -23.67 % | 431.970 M -1.72 % | 439.541 M 30.00 % | 338.102 M 7.43 % | 314.706 M 20.01 % | 262.227 M 70.29 % | 153.988 M -11.04 % | 173.105 M -35.35 % | 267.769 M 0.19 % | 267.267 M -27.39 % | 368.067 M 35.75 % | 271.133 M 11.88 % | 242.353 M -1.63 % | 246.380 M 44.30 % | 170.747 M -9.75 % | 189.198 M 31.42 % | 143.963 M -77.95 % | 652.775 M -0.55 % | 656.390 M -31.53 % | 958.689 M 43.61 % | 667.581 M 38.80 % | 480.980 M 1.30 % | 474.798 M 172.89 % | 173.989 M -6.28 % | 185.638 M -3.53 % | 192.428 M -53.24 % | 411.507 M 1.73 % | 404.505 M |
| Long term investments | 629.000 M 11.72 % | 563.000 M 3.19 % | 545.593 M 5.21 % | 518.566 M -9.60 % | 573.639 M -4.47 % | 600.507 M 24.13 % | 483.774 M -42.20 % | 837.030 M 6.03 % | 789.433 M 93.04 % | 408.951 M -43.46 % | 723.299 M 83.56 % | 394.034 M -5.79 % | 418.265 M -5.21 % | 441.242 M -42.57 % | 768.273 M 1.80 % | 754.721 M 0.06 % | 754.277 M 0.95 % | 747.182 M 0.94 % | 740.190 M 6.23 % | 696.798 M 2.70 % | 678.470 M 5.99 % | 640.145 M -5.56 % | 677.851 M 5.67 % | 641.498 M 2.54 % | 625.613 M 0.03 % | 625.448 M 14.48 % | 546.350 M -4.73 % | 573.463 M -0.60 % | 576.910 M -0.59 % | 580.346 M -1.13 % | 586.958 M 54.57 % | 379.743 M 6.42 % | 356.841 M 5.04 % | 339.713 M 33.14 % | 255.147 M 11.42 % | 228.995 M 1.65 % | 225.271 M 83.97 % | 122.451 M -23.94 % | 160.987 M 245.04 % | 46.657 M -35.46 % | 72.293 M -71.49 % | 253.615 M 4.82 % | 241.962 M -16.77 % | 290.699 M -41.53 % | 497.165 M 0.66 % | 493.881 M 24.00 % | 398.291 M -2.36 % | 407.908 M 48.19 % | 275.258 M -59.81 % | 684.810 M -22.76 % | 886.564 M 4.25 % | 850.405 M -7.73 % | 921.654 M -8.60 % | 1.008 B -11.07 % | 1.134 B 44.98 % | 782.152 M -3.39 % | 809.636 M 74.85 % | 463.035 M -42.11 % | 799.859 M -20.40 % | 1.005 B 56.38 % | 642.556 M -44.41 % | 1.156 B 3.30 % | 1.119 B 0.84 % | 1.110 B 21.50 % | 913.247 M 3.29 % | 884.200 M |
| Intangible assets | 98.000 M -3.92 % | 102.000 M 3.12 % | 98.910 M 61.44 % | 61.267 M 101.72 % | 30.373 M -7.90 % | 32.978 M -9.96 % | 36.626 M -8.57 % | 40.060 M 18.38 % | 33.840 M -6.52 % | 36.199 M -7.06 % | 38.950 M -3.86 % | 40.514 M 3.32 % | 39.214 M -4.53 % | 41.075 M -7.51 % | 44.412 M -49.63 % | 88.171 M 71.59 % | 51.386 M -10.46 % | 57.388 M -12.35 % | 65.471 M -15.16 % | 77.170 M -6.85 % | 82.842 M 15.73 % | 71.581 M 2.10 % | 70.112 M -19.32 % | 86.901 M -15.77 % | 103.174 M -13.63 % | 119.449 M -15.69 % | 141.686 M -21.52 % | 180.528 M -11.06 % | 202.983 M -8.69 % | 222.303 M 4.39 % | 212.950 M -28.43 % | 297.555 M -1.69 % | 302.685 M 2.00 % | 296.748 M 9.41 % | 271.227 M -19.88 % | 338.521 M -3.13 % | 349.448 M -2.47 % | 358.300 M 0.38 % | 356.961 M -1.99 % | 364.203 M 4.60 % | 348.195 M 1.94 % | 341.583 M 20.15 % | 284.294 M 16.15 % | 244.773 M 7.37 % | 227.974 M 19.59 % | 190.630 M 21.00 % | 157.541 M -11.16 % | 177.330 M 27.68 % | 138.890 M 11.95 % | 124.067 M 34.41 % | 92.302 M 38.59 % | 66.601 M 82.55 % | 36.484 M -17.89 % | 44.434 M -27.59 % | 61.365 M -10.32 % | 68.428 M -8.36 % | 74.669 M -8.61 % | 81.707 M -17.69 % | 99.272 M -8.35 % | 108.315 M 11.54 % | 97.110 M -0.45 % | 97.551 M -9.46 % | 107.748 M -24.28 % | 142.295 M 39.14 % | 102.265 M -8.30 % | 111.519 M |
| GoodWill | 563.000 M -5.22 % | 594.000 M -5.11 % | 625.987 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.988 M -50.00 % | 177.977 M -33.33 % | 266.965 M -25.00 % | 355.954 M -20.00 % | 444.942 M -16.67 % | 533.931 M -14.29 % | 622.920 M -12.50 % | 711.908 M -13.68 % | 824.704 M -12.03 % | 937.499 M -10.74 % | 1.050 B -9.70 % | 1.163 B -8.84 % | 1.276 B -8.12 % | 1.389 B -8.21 % | 1.513 B -7.59 % | 1.637 B -7.06 % | 1.762 B -6.59 % | 1.886 B -6.18 % | 2.010 B 466.86 % | 354.604 M -9.67 % | 392.586 M -8.82 % | 430.568 M -8.11 % | 468.549 M -7.50 % | 506.531 M -6.98 % | 544.513 M -6.52 % | 582.494 M -6.83 % | 625.168 M 242.90 % | 182.318 M -7.21 % | 196.492 M -6.73 % | 210.667 M -6.30 % | 224.842 M -5.93 % | 239.016 M -5.60 % | 253.191 M | 0.000 | 0.000 -100.00 % | 43.006 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 |
| Goodwill and intangible assets | 661.000 M -5.03 % | 696.000 M -3.99 % | 724.897 M 1 083.18 % | 61.267 M 101.72 % | 30.373 M -7.90 % | 32.978 M -9.96 % | 36.626 M -71.62 % | 129.048 M -39.08 % | 211.817 M -30.13 % | 303.164 M -23.23 % | 394.904 M -18.65 % | 485.456 M -15.30 % | 573.145 M -13.68 % | 663.995 M -12.21 % | 756.320 M -17.15 % | 912.875 M -7.69 % | 988.885 M -10.72 % | 1.108 B -9.84 % | 1.229 B -9.20 % | 1.353 B -8.05 % | 1.472 B -7.13 % | 1.585 B -7.19 % | 1.707 B -7.63 % | 1.848 B -7.07 % | 1.989 B -6.60 % | 2.130 B 329.09 % | 496.290 M -13.40 % | 573.114 M -9.54 % | 633.551 M -8.29 % | 690.852 M -3.98 % | 719.481 M -14.56 % | 842.068 M -4.87 % | 885.179 M -3.98 % | 921.916 M 103.27 % | 453.545 M -15.23 % | 535.013 M -4.48 % | 560.115 M -3.95 % | 583.142 M -2.15 % | 595.977 M -3.47 % | 617.394 M 77.31 % | 348.195 M 1.94 % | 341.583 M 4.36 % | 327.300 M 33.72 % | 244.773 M 7.37 % | 227.974 M 19.59 % | 190.630 M 21.00 % | 157.541 M -11.16 % | 177.330 M 27.68 % | 138.890 M 11.95 % | 124.067 M 34.41 % | 92.302 M 38.59 % | 66.601 M 82.55 % | 36.484 M -17.89 % | 44.434 M -27.59 % | 61.365 M -10.32 % | 68.428 M -8.36 % | 74.669 M -8.61 % | 81.707 M -17.69 % | 99.272 M -8.35 % | 108.315 M 11.54 % | 97.110 M -0.45 % | 97.551 M -9.46 % | 107.748 M -24.28 % | 142.295 M 39.14 % | 102.265 M -8.30 % | 111.519 M |
| Property plant equipment net | 1.979 B 78.61 % | 1.108 B 7.18 % | 1.034 B 2.72 % | 1.006 B -0.02 % | 1.007 B 5.69 % | 952.355 M 3.76 % | 917.870 M -9.65 % | 1.016 B -0.98 % | 1.026 B 0.09 % | 1.025 B 2.06 % | 1.004 B 1.12 % | 993.211 M 1.22 % | 981.274 M 0.72 % | 974.242 M -1.70 % | 991.076 M 5.38 % | 940.483 M 2.77 % | 915.166 M 0.69 % | 908.906 M -1.29 % | 920.788 M -0.92 % | 929.298 M 1.27 % | 917.605 M 0.61 % | 912.084 M 1.09 % | 902.277 M 3.00 % | 875.988 M -0.35 % | 879.033 M 2.22 % | 859.980 M 2.93 % | 835.486 M -0.93 % | 843.308 M -1.11 % | 852.774 M 4.46 % | 816.355 M -1.39 % | 827.883 M -1.75 % | 842.609 M -1.59 % | 856.237 M 2.42 % | 835.978 M 90.27 % | 439.370 M -2.19 % | 449.219 M -0.94 % | 453.491 M 5.55 % | 429.646 M -2.25 % | 439.526 M -3.42 % | 455.087 M -2.33 % | 465.931 M 2.84 % | 453.086 M -1.39 % | 459.451 M 1.71 % | 451.713 M 5.21 % | 429.345 M -1.07 % | 433.980 M 0.79 % | 430.594 M 1.44 % | 424.487 M -0.94 % | 428.511 M 2.24 % | 419.141 M 1.49 % | 412.974 M -1.72 % | 420.192 M -1.09 % | 424.825 M -0.34 % | 426.270 M -1.18 % | 431.345 M -2.52 % | 442.507 M -0.36 % | 444.127 M 2.78 % | 432.104 M 11.11 % | 388.886 M -1.58 % | 395.114 M -1.33 % | 400.458 M 0.28 % | 399.347 M -1.29 % | 404.561 M 0.20 % | 403.743 M -1.13 % | 408.359 M -0.02 % | 408.436 M |
| Total non current assets | 4.456 B 18.61 % | 3.757 B 6.03 % | 3.543 B 24.02 % | 2.857 B 4.59 % | 2.732 B -2.17 % | 2.792 B 13.03 % | 2.470 B 4.63 % | 2.361 B 1.45 % | 2.327 B -5.70 % | 2.468 B 1.78 % | 2.425 B 0.00 % | 2.425 B -0.66 % | 2.441 B -8.35 % | 2.663 B -3.11 % | 2.749 B -4.56 % | 2.880 B 0.61 % | 2.863 B -5.55 % | 3.031 B -2.56 % | 3.110 B -4.19 % | 3.246 B -0.15 % | 3.251 B -4.18 % | 3.393 B -3.15 % | 3.503 B -3.96 % | 3.648 B 0.02 % | 3.647 B -6.27 % | 3.891 B 96.22 % | 1.983 B -6.28 % | 2.116 B -3.36 % | 2.190 B -1.22 % | 2.217 B -1.83 % | 2.258 B -5.68 % | 2.394 B -1.86 % | 2.439 B -1.26 % | 2.470 B 76.50 % | 1.400 B -9.55 % | 1.547 B -1.56 % | 1.572 B -0.43 % | 1.579 B -3.88 % | 1.643 B -6.70 % | 1.760 B 15.38 % | 1.526 B -4.01 % | 1.590 B 1.34 % | 1.569 B 8.78 % | 1.442 B -6.85 % | 1.548 B 6.27 % | 1.457 B -1.00 % | 1.471 B -4.12 % | 1.535 B 0.20 % | 1.532 B -13.41 % | 1.769 B -9.31 % | 1.950 B 6.36 % | 1.834 B 2.00 % | 1.798 B -6.12 % | 1.915 B -4.82 % | 2.012 B -8.19 % | 2.192 B 0.99 % | 2.170 B 11.98 % | 1.938 B -5.86 % | 2.059 B -2.29 % | 2.107 B 19.60 % | 1.762 B -11.73 % | 1.996 B 0.46 % | 1.987 B -1.16 % | 2.010 B 0.53 % | 1.999 B -1.60 % | 2.032 B |
| Other current assets | 389.000 M -15.07 % | 458.000 M 60.20 % | 285.885 M -6.53 % | 305.848 M 1.43 % | 301.540 M -11.25 % | 339.772 M 18.98 % | 285.576 M -11.80 % | 323.775 M 1.86 % | 317.857 M -8.90 % | 348.924 M 18.62 % | 294.148 M 9.21 % | 269.339 M 5.50 % | 255.297 M -10.37 % | 284.831 M 8.31 % | 262.980 M -3.51 % | 272.552 M -12.19 % | 310.380 M 26.26 % | 245.818 M 27.73 % | 192.457 M -0.13 % | 192.703 M -15.61 % | 228.351 M -24.95 % | 304.258 M 30.86 % | 232.505 M -7.00 % | 250.005 M -8.58 % | 273.467 M -0.39 % | 274.536 M 19.20 % | 230.320 M -28.58 % | 322.507 M 39.01 % | 231.998 M -33.71 % | 349.991 M 29.92 % | 269.385 M -18.12 % | 328.986 M 38.37 % | 237.765 M -21.16 % | 301.562 M 49.71 % | 201.428 M -0.31 % | 202.055 M 10.96 % | 182.097 M -30.31 % | 261.309 M 24.97 % | 209.101 M -19.13 % | 258.576 M 21.84 % | 212.233 M -9.98 % | 235.752 M -3.59 % | 244.526 M -40.74 % | 412.608 M 48.67 % | 277.540 M -34.38 % | 422.970 M 36.40 % | 310.103 M -6.76 % | 332.582 M -85.10 % | 2.232 B -18.20 % | 2.729 B 2.39 % | 2.665 B 20.46 % | 2.212 B 7.27 % | 2.062 B -14.14 % | 2.402 B 16.84 % | 2.056 B 7.61 % | 1.910 B 0.29 % | 1.905 B -22.05 % | 2.444 B 6.56 % | 2.293 B 8.41 % | 2.115 B 8.27 % | 1.954 B 0.15 % | 1.951 B -7.71 % | 2.114 B 1.39 % | 2.085 B -1.62 % | 2.119 B -25.68 % | 2.851 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.980 M | 0.000 -100.00 % | 2.980 M | 0.000 100.00 % | -342.768 M | 0.000 100.00 % | -325.508 M | 0.000 -100.00 % | 2.980 M | 0.000 100.00 % | -299.931 M -4.22 % | -287.788 M -5.91 % | -271.731 M -0.78 % | -269.637 M -0.09 % | -269.383 M -0.13 % | -269.027 M -5.00 % | -256.210 M 1.16 % | -259.205 M -4.23 % | -248.683 M -5.67 % | -235.331 M -0.47 % | -234.237 M -0.52 % | -233.036 M -35.44 % | -172.057 M 0.65 % | -173.179 M 1.52 % | -175.848 M 0.08 % | -175.995 M -6.69 % | -164.961 M -2 551.68 % | -6.221 M 2.66 % | -6.391 M 45.06 % | -11.633 M -74.49 % | -6.667 M 0.95 % | -6.731 M 9.77 % | -7.460 M -107.43 % | 100.370 M -0.37 % | 100.740 M -49.91 % | 201.133 M -0.16 % | 201.450 M 101.89 % | 99.780 M -8.18 % | 108.669 M 9.18 % | 99.530 M 2 014.41 % | -5.199 M 22.31 % | -6.692 M -106.68 % | 100.240 M -0.18 % | 100.420 M -49.36 % | 198.300 M 125.47 % | 87.950 M 13.41 % | 77.550 M 11.02 % | 69.850 M 2 913.13 % | -2.483 M 13.27 % | -2.863 M 13.03 % | -3.292 M -100.66 % | 499.852 M 0.04 % | 499.672 M -37.46 % | 798.998 M 59.78 % | 500.068 M 66.14 % | 301.000 M -0.12 % | 301.375 M 17 420.40 % | -1.740 M -1.58 % | -1.713 M 16.68 % | -2.056 M -101.03 % | 199.500 M 0.25 % | 199.000 M |
| cash and cash equivalents | 8.588 B 1.44 % | 8.466 B -5.67 % | 8.975 B 2.30 % | 8.773 B -3.06 % | 9.051 B 7.95 % | 8.384 B -5.51 % | 8.873 B 6.47 % | 8.334 B 2.59 % | 8.123 B 7.54 % | 7.553 B -1.00 % | 7.629 B 11.64 % | 6.834 B 2.86 % | 6.644 B 9.01 % | 6.094 B 0.33 % | 6.075 B 13.19 % | 5.367 B 1.35 % | 5.295 B 7.15 % | 4.942 B -4.94 % | 5.199 B 11.01 % | 4.684 B 9.18 % | 4.290 B 10.75 % | 3.874 B 5.34 % | 3.677 B 3.28 % | 3.561 B -5.64 % | 3.773 B -19.18 % | 4.669 B 31.49 % | 3.551 B 0.83 % | 3.522 B 0.95 % | 3.488 B 9.61 % | 3.183 B 19.26 % | 2.668 B -6.58 % | 2.856 B 2.72 % | 2.781 B 0.55 % | 2.766 B -10.53 % | 3.091 B 7.58 % | 2.873 B -5.95 % | 3.055 B 11.30 % | 2.745 B 2.30 % | 2.683 B 9.36 % | 2.453 B -12.10 % | 2.791 B -2.69 % | 2.868 B 29.00 % | 2.223 B 18.85 % | 1.871 B -22.76 % | 2.422 B -7.68 % | 2.624 B 174.51 % | 955.795 M -31.37 % | 1.393 B -12.42 % | 1.590 B 7.08 % | 1.485 B 73.52 % | 855.896 M -29.18 % | 1.209 B -19.24 % | 1.496 B -8.00 % | 1.626 B 29.95 % | 1.252 B 13.63 % | 1.101 B -3.74 % | 1.144 B -13.64 % | 1.325 B -25.47 % | 1.778 B -20.02 % | 2.223 B -4.38 % | 2.325 B -7.48 % | 2.513 B 12.23 % | 2.239 B -8.64 % | 2.451 B 7.74 % | 2.275 B 21.64 % | 1.870 B |
| Cash and short term investments | 8.588 B 1.44 % | 8.466 B -5.67 % | 8.975 B 2.30 % | 8.773 B -3.09 % | 9.054 B 7.99 % | 8.384 B -5.54 % | 8.876 B 6.51 % | 8.334 B 2.59 % | 8.123 B 7.54 % | 7.553 B -1.00 % | 7.629 B 11.64 % | 6.834 B 2.86 % | 6.644 B 9.01 % | 6.094 B 0.33 % | 6.075 B 13.19 % | 5.367 B 1.35 % | 5.295 B 7.15 % | 4.942 B -4.94 % | 5.199 B 11.01 % | 4.684 B 9.18 % | 4.290 B 10.75 % | 3.874 B 5.34 % | 3.677 B 3.28 % | 3.561 B -5.64 % | 3.773 B -19.18 % | 4.669 B 31.49 % | 3.551 B 0.83 % | 3.522 B 0.95 % | 3.488 B 9.61 % | 3.183 B 19.26 % | 2.668 B -6.58 % | 2.856 B 2.72 % | 2.781 B 0.55 % | 2.766 B -10.53 % | 3.091 B 7.58 % | 2.873 B -5.95 % | 3.055 B 7.37 % | 2.845 B 2.21 % | 2.784 B 4.87 % | 2.655 B -11.29 % | 2.993 B 0.82 % | 2.968 B 27.27 % | 2.332 B 18.36 % | 1.970 B -18.66 % | 2.422 B -7.68 % | 2.624 B 148.45 % | 1.056 B -29.27 % | 1.493 B -16.52 % | 1.789 B 13.70 % | 1.573 B 68.53 % | 933.446 M -26.98 % | 1.278 B -14.57 % | 1.496 B -8.00 % | 1.626 B 29.95 % | 1.252 B -21.84 % | 1.601 B -2.59 % | 1.644 B -22.60 % | 2.124 B -6.76 % | 2.278 B -9.75 % | 2.524 B -3.90 % | 2.626 B 4.52 % | 2.513 B 12.23 % | 2.239 B -8.64 % | 2.451 B -0.95 % | 2.474 B 19.58 % | 2.069 B |
| Total current assets | 16.018 B -3.53 % | 16.604 B 2.13 % | 16.258 B 5.25 % | 15.446 B 0.22 % | 15.412 B 0.68 % | 15.308 B -2.26 % | 15.663 B 5.63 % | 14.828 B 5.72 % | 14.026 B 0.19 % | 13.999 B -0.25 % | 14.034 B 9.66 % | 12.798 B 5.50 % | 12.131 B 2.61 % | 11.823 B 1.80 % | 11.613 B 9.70 % | 10.587 B 1.02 % | 10.480 B -0.48 % | 10.530 B 1.30 % | 10.395 B 5.88 % | 9.818 B 6.49 % | 9.219 B 1.35 % | 9.097 B 4.09 % | 8.740 B 5.11 % | 8.315 B 0.99 % | 8.233 B -13.56 % | 9.525 B 19.09 % | 7.998 B 4.09 % | 7.684 B 4.33 % | 7.365 B -2.57 % | 7.560 B 8.96 % | 6.938 B 2.03 % | 6.800 B 5.63 % | 6.438 B -5.34 % | 6.801 B 6.22 % | 6.403 B 9.12 % | 5.868 B 2.03 % | 5.751 B -2.68 % | 5.909 B 2.85 % | 5.746 B 4.96 % | 5.474 B -0.75 % | 5.516 B -5.06 % | 5.810 B 4.35 % | 5.567 B 6.18 % | 5.244 B -3.68 % | 5.444 B -12.53 % | 6.224 B 30.46 % | 4.771 B 8.78 % | 4.385 B -0.56 % | 4.410 B -3.71 % | 4.580 B 17.73 % | 3.891 B -2.99 % | 4.011 B 2.34 % | 3.919 B -8.75 % | 4.295 B 21.04 % | 3.548 B -6.26 % | 3.785 B -2.71 % | 3.890 B -18.26 % | 4.759 B -1.48 % | 4.831 B -3.86 % | 5.025 B -0.01 % | 5.025 B -2.32 % | 5.144 B 1.13 % | 5.087 B 1.37 % | 5.018 B 0.04 % | 5.016 B -4.63 % | 5.260 B |
| Inventory | 1.122 B 12.76 % | 995.000 M 7.84 % | 922.692 M 11.28 % | 829.151 M 21.45 % | 682.704 M 5.98 % | 644.212 M -7.18 % | 694.023 M 9.56 % | 633.465 M -15.49 % | 749.574 M 20.31 % | 623.048 M -14.39 % | 727.815 M 21.06 % | 601.181 M 31.66 % | 456.612 M 11.20 % | 410.605 M 17.86 % | 348.379 M -34.28 % | 530.094 M 8.71 % | 487.605 M -3.02 % | 502.774 M -13.79 % | 583.192 M -9.58 % | 644.987 M -4.32 % | 674.097 M 24.52 % | 541.377 M -11.44 % | 611.279 M 5.59 % | 578.941 M -1.83 % | 589.712 M -6.60 % | 631.378 M 2.09 % | 618.453 M 5.19 % | 587.921 M 8.61 % | 541.322 M -1.70 % | 550.661 M -14.12 % | 641.186 M -19.85 % | 800.005 M 8.36 % | 738.264 M 47.08 % | 501.933 M 79.59 % | 279.492 M -18.54 % | 343.117 M 15.15 % | 297.983 M 29.12 % | 230.778 M -26.68 % | 314.773 M -9.48 % | 347.726 M 38.15 % | 251.699 M -8.75 % | 275.836 M 19.59 % | 230.651 M -42.71 % | 402.610 M -20.91 % | 509.027 M -2.52 % | 522.203 M 11.46 % | 468.516 M -7.36 % | 505.746 M 29.88 % | 389.383 M 39.91 % | 278.315 M -4.66 % | 291.908 M -43.83 % | 519.654 M 44.35 % | 360.008 M 35.34 % | 266.006 M 10.60 % | 240.519 M -11.97 % | 273.224 M -20.01 % | 341.578 M 78.31 % | 191.564 M -26.18 % | 259.505 M -32.65 % | 385.336 M -13.41 % | 444.987 M -34.62 % | 680.587 M -7.31 % | 734.265 M 52.13 % | 482.647 M 14.15 % | 422.801 M 24.54 % | 339.494 M |
| Net receivables | 5.919 B -11.46 % | 6.685 B 10.06 % | 6.074 B 9.67 % | 5.538 B 3.05 % | 5.374 B -9.54 % | 5.941 B 2.29 % | 5.808 B 4.87 % | 5.538 B 14.52 % | 4.835 B -11.67 % | 5.474 B 1.70 % | 5.383 B 5.67 % | 5.094 B 6.66 % | 4.776 B -5.11 % | 5.033 B 2.15 % | 4.927 B 11.54 % | 4.417 B 0.71 % | 4.386 B -9.37 % | 4.840 B 9.48 % | 4.421 B 2.88 % | 4.297 B 6.70 % | 4.027 B -8.01 % | 4.378 B 3.77 % | 4.219 B 7.47 % | 3.925 B 9.15 % | 3.596 B -8.96 % | 3.950 B 9.76 % | 3.599 B 10.66 % | 3.252 B 4.80 % | 3.103 B -10.73 % | 3.476 B 3.50 % | 3.359 B 19.33 % | 2.815 B 5.00 % | 2.681 B -17.05 % | 3.232 B 14.17 % | 2.831 B 15.58 % | 2.449 B 10.52 % | 2.216 B -13.84 % | 2.572 B 5.50 % | 2.438 B 10.17 % | 2.213 B 7.48 % | 2.059 B -11.63 % | 2.330 B -15.58 % | 2.760 B 12.29 % | 2.458 B 9.98 % | 2.235 B -15.82 % | 2.655 B -9.57 % | 2.936 B 42.94 % | 2.054 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 |
| Tax assets | 284.000 M -41.20 % | 483.000 M 38.77 % | 348.058 M -10.63 % | 389.440 M 61.26 % | 241.492 M -27.80 % | 334.479 M -34.92 % | 513.978 M 62.33 % | 316.630 M 32.27 % | 239.388 M -29.20 % | 338.097 M 37.39 % | 246.079 M 8.43 % | 226.943 M 50.86 % | 150.432 M -25.09 % | 200.816 M 33.19 % | 150.775 M -21.11 % | 191.130 M 52.85 % | 125.044 M -33.92 % | 189.221 M 30.50 % | 144.992 M -24.90 % | 193.062 M 73.83 % | 111.066 M -39.99 % | 185.070 M 26.76 % | 145.997 M -31.73 % | 213.864 M 147.05 % | 86.567 M -58.93 % | 210.804 M 396.06 % | 42.496 M -35.12 % | 65.502 M -2.48 % | 67.167 M -6.17 % | 71.581 M 6.05 % | 67.499 M -40.93 % | 114.271 M -7.59 % | 123.651 M -22.03 % | 158.585 M 103.66 % | 77.868 M -29.94 % | 111.147 M 0.06 % | 111.085 M -0.83 % | 112.017 M -3.69 % | 116.309 M -44.44 % | 209.344 M 4.73 % | 199.888 M -1.64 % | 203.224 M -9.76 % | 225.212 M 16.93 % | 192.610 M -19.61 % | 239.603 M 45.13 % | 165.091 M -23.99 % | 217.202 M -15.72 % | 257.705 M -19.70 % | 320.925 M 19.00 % | 269.685 M -14.71 % | 316.201 M 26.37 % | 250.215 M 2.46 % | 244.199 M -1.04 % | 246.774 M 2.22 % | 241.407 M -1.72 % | 245.639 M 32.60 % | 185.243 M 7 650.75 % | 2.390 M -97.68 % | 102.916 M -12.49 % | 117.611 M -19.81 % | 146.660 M -13.17 % | 168.913 M -0.48 % | 169.736 M 4.83 % | 161.911 M -1.30 % | 164.048 M -26.50 % | 223.197 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 0.00 % | 4.000 K 100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 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 |
| Account payables | 2.294 B -8.50 % | 2.507 B 9.14 % | 2.297 B 13.90 % | 2.017 B 6.89 % | 1.887 B -6.70 % | 2.022 B -4.45 % | 2.117 B 12.13 % | 1.888 B -0.77 % | 1.902 B -4.62 % | 1.994 B -3.52 % | 2.067 B 17.39 % | 1.761 B 8.57 % | 1.622 B -9.15 % | 1.785 B 9.17 % | 1.635 B 9.83 % | 1.489 B 5.06 % | 1.417 B -6.31 % | 1.513 B 6.47 % | 1.421 B 8.18 % | 1.313 B -0.97 % | 1.326 B -10.86 % | 1.488 B 5.32 % | 1.413 B 23.28 % | 1.146 B -0.68 % | 1.154 B -13.28 % | 1.330 B 5.11 % | 1.266 B 15.97 % | 1.091 B -1.50 % | 1.108 B 0.12 % | 1.107 B 4.09 % | 1.063 B -4.55 % | 1.114 B 0.18 % | 1.112 B -13.59 % | 1.287 B 76.87 % | 727.463 M 1.86 % | 714.200 M 115.82 % | 330.919 M 34.29 % | 246.413 M -37.07 % | 391.559 M -58.55 % | 944.598 M 0.99 % | 935.303 M 4.68 % | 893.448 M 138.53 % | 374.565 M -63.49 % | 1.026 B -18.83 % | 1.264 B -10.82 % | 1.417 B 68.11 % | 842.976 M -4.79 % | 885.387 M -1.74 % | 901.046 M -20.97 % | 1.140 B 41.33 % | 806.738 M 3.95 % | 776.058 M -6.35 % | 828.719 M -4.32 % | 866.179 M -26.01 % | 1.171 B 79.03 % | 653.938 M -7.82 % | 709.387 M -28.62 % | 993.752 M 1.87 % | 975.466 M 16.75 % | 835.506 M 3.04 % | 810.846 M -9.14 % | 892.431 M -17.59 % | 1.083 B 26.53 % | 855.801 M -0.39 % | 859.184 M -14.75 % | 1.008 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 444.880 M 4.64 % | 425.147 M -25.94 % | 574.075 M -27.20 % | 788.557 M -1.51 % | 800.613 M -11.98 % | 909.540 M -20.59 % | 1.145 B 53.74 % | 745.054 M 1.95 % | 730.777 M -0.21 % | 732.288 M -13.82 % | 849.706 M 36.16 % | 624.059 M -5.51 % | 660.458 M -14.98 % | 776.848 M -21.28 % | 986.827 M 17.06 % | 842.983 M 19.03 % | 708.185 M 0.55 % | 704.310 M -1.65 % | 716.151 M 44.11 % | 496.950 M 11.87 % | 444.231 M -10.47 % | 496.207 M 12.18 % | 442.316 M 5.30 % | 420.044 M 27.81 % | 328.653 M -27.32 % | 452.207 M 53.71 % | 294.191 M -12.03 % | 334.437 M 13.68 % | 294.197 M -22.25 % | 378.398 M 22.00 % | 310.159 M 13.18 % | 274.030 M 14.93 % | 238.423 M -20.83 % | 301.138 M 20.81 % | 249.260 M 23.96 % | 201.073 M 12.11 % | 179.352 M -21.33 % | 227.974 M -46.79 % | 428.482 M 26.67 % | 338.263 M 27.65 % | 265.000 M 16.72 % | 227.042 M 62.42 % | 139.786 M 19.63 % | 116.844 M 0.02 % | 116.820 M -14.62 % | 136.819 M 33.02 % | 102.856 M 19.79 % | 85.862 M -14.33 % | 100.221 M -20.14 % | 125.492 M 160.19 % | 48.231 M -15.22 % | 56.889 M -21.63 % | 72.591 M -33.47 % | 109.116 M -12.15 % | 124.203 M -31.38 % | 180.997 M 87.65 % | 96.456 M -39.59 % | 159.657 M 65.72 % | 96.339 M 89.83 % | 50.751 M -33.43 % | 76.233 M -47.49 % | 145.177 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 482.649 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 315.757 M 6.06 % | 297.722 M 2.93 % | 289.258 M 3.80 % | 278.677 M 0.96 % | 276.040 M 6.82 % | 258.426 M 3.93 % | 248.664 M 2.74 % | 242.036 M -3.53 % | 250.882 M 19 748.26 % | 1.264 M -23.86 % | 1.660 M 2.91 % | 1.613 M -15.81 % | 1.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 19.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 2.996 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 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 3.015 B 0.57 % | 2.998 B 0.05 % | 2.996 B 299 646 200.00 % | 1.000 K -100.00 % | 2.996 B 0.45 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B 0.00 % | 2.983 B -4.19 % | 3.114 B 0.33 % | 3.103 B 4.64 % | 2.966 B 0.00 % | 2.966 B -4.11 % | 3.093 B -0.01 % | 3.093 B 4.81 % | 2.951 B 0.00 % | 2.951 B 0.49 % | 2.937 B 0.00 % | 2.937 B 2.78 % | 2.857 B 23.09 % | 2.321 B -2.40 % | 2.378 B -1.55 % | 2.416 B 4.50 % | 2.312 B -42.49 % | 4.019 B 0.00 % | 4.019 B 73.86 % | 2.312 B -42.48 % | 4.019 B 0.00 % | 4.019 B 0.00 % | 4.019 B 0.00 % | 4.019 B 73.86 % | 2.312 B -2.43 % | 2.369 B 2.49 % | 2.312 B 0.00 % | 2.312 B 0.00 % | 2.312 B -0.14 % | 2.315 B -0.53 % | 2.327 B -1.14 % | 2.354 B 0.42 % | 2.344 B -0.90 % | 2.365 B 3.97 % | 2.275 B 43.97 % | 1.580 B 0.76 % | 1.568 B 0.35 % | 1.563 B 0.48 % | 1.555 B -0.14 % | 1.558 B 0.16 % | 1.555 B -7.17 % | 1.675 B 0.50 % | 1.667 B 0.31 % | 1.662 B 1.55 % | 1.636 B -0.85 % | 1.650 B -0.73 % | 1.662 B 1.23 % | 1.642 B 0.04 % | 1.642 B -1.62 % | 1.669 B 0.13 % | 1.666 B -0.52 % | 1.675 B -0.20 % | 1.678 B 0.31 % | 1.673 B -0.42 % | 1.680 B 0.43 % | 1.673 B 0.54 % | 1.664 B -0.44 % | 1.671 B 1.09 % | 1.653 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.089 M | 0.000 -100.00 % | 43.620 M | 0.000 -100.00 % | 46.408 M | 0.000 -100.00 % | 47.817 M | 0.000 -100.00 % | 33.415 M | 0.000 -100.00 % | 22.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.685 M -22.84 % | 33.289 M 1.32 % | 32.856 M -0.54 % | 33.035 M -4.59 % | 34.623 M | 0.000 | 0.000 -100.00 % | 57.660 M 885.30 % | 5.852 M 2 647.42 % | 213.000 K 0.00 % | 213.000 K -36.98 % | 338.000 K -93.71 % | 5.370 M 116.18 % | 2.484 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 |
| 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 | 0.000 |
| Total assets | 20.474 B 0.55 % | 20.361 B 2.83 % | 19.801 B 8.18 % | 18.303 B 0.88 % | 18.143 B 0.24 % | 18.101 B -0.18 % | 18.133 B 5.49 % | 17.189 B 5.12 % | 16.353 B -0.69 % | 16.467 B 0.05 % | 16.459 B 8.12 % | 15.223 B 4.47 % | 14.572 B 0.60 % | 14.486 B 0.86 % | 14.362 B 6.65 % | 13.467 B 0.93 % | 13.342 B -1.61 % | 13.561 B 0.41 % | 13.506 B 3.38 % | 13.064 B 4.76 % | 12.471 B -0.15 % | 12.490 B 2.01 % | 12.243 B 2.34 % | 11.963 B 0.70 % | 11.880 B -11.45 % | 13.416 B 34.41 % | 9.981 B 1.85 % | 9.800 B 2.57 % | 9.554 B -2.27 % | 9.776 B 6.31 % | 9.196 B 0.02 % | 9.194 B 3.57 % | 8.877 B -4.26 % | 9.271 B 18.83 % | 7.802 B 5.22 % | 7.415 B 1.26 % | 7.323 B -2.20 % | 7.488 B 1.35 % | 7.388 B 2.13 % | 7.234 B 2.74 % | 7.041 B -4.84 % | 7.399 B 3.69 % | 7.136 B 6.74 % | 6.686 B -4.38 % | 6.992 B -8.97 % | 7.681 B 23.05 % | 6.242 B 5.44 % | 5.920 B -0.37 % | 5.942 B -6.41 % | 6.349 B 8.70 % | 5.841 B -0.06 % | 5.844 B 2.23 % | 5.717 B -7.94 % | 6.210 B 11.68 % | 5.560 B -6.97 % | 5.976 B -1.39 % | 6.060 B -9.51 % | 6.697 B -2.79 % | 6.889 B -3.40 % | 7.132 B 5.08 % | 6.787 B -4.95 % | 7.140 B 0.94 % | 7.074 B 0.65 % | 7.028 B 0.18 % | 7.015 B -3.79 % | 7.292 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 |
| 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 | 2011-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | 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 % | 406.500 M 440.52 % | -119.376 M -178.77 % | 151.541 M 253.35 % | -98.818 M -283.09 % | -25.795 M -156.89 % | 45.339 M -81.16 % | 240.653 M 1 898.45 % | 12.042 M 119.91 % | -60.488 M 76.91 % | -261.947 M -142.13 % | 621.789 M 286.26 % | -333.835 M |
| 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 | 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 % | 32.704 M -52.15 % | 68.354 M 145.57 % | -150.013 M -320.80 % | 67.941 M -46.01 % | 125.831 M 110.95 % | 59.651 M -74.68 % | 235.601 M 338.92 % | 53.677 M 121.33 % | -251.619 M -320.45 % | -59.845 M 28.16 % | -83.306 M -233.94 % | 62.195 M |
| 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 | 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 % | 373.796 M 299.11 % | -187.730 M -162.25 % | 301.554 M 280.83 % | -166.759 M -9.98 % | -151.626 M -959.43 % | -14.312 M -383.29 % | 5.052 M 112.13 % | -41.635 M -121.78 % | 191.131 M 194.57 % | -202.102 M -128.66 % | 705.095 M 278.04 % | -396.030 M |
| Other non cash items | -55.000 M 92.42 % | -726.000 M -50.72 % | -481.685 M -11.81 % | -430.790 M -19.66 % | -360.000 M 52.63 % | -760.000 M -646.77 % | -101.772 M 71.60 % | -358.384 M -95.84 % | -183.000 M 68.39 % | -579.000 M -54.81 % | -374.000 M -5.35 % | -355.000 M -42.57 % | -249.000 M 44.04 % | -445.000 M -36.50 % | -326.000 M -139.71 % | -136.000 M -17.24 % | -116.000 M 78.20 % | -532.000 M -80.95 % | -294.000 M -44.83 % | -203.000 M -16.00 % | -175.000 M 45.65 % | -322.000 M -89.41 % | -170.000 M -23.19 % | -138.000 M -590.00 % | -20.000 M 93.44 % | -305.000 M -122.63 % | -137.000 M -179.59 % | -49.000 M 43.68 % | -87.000 M 68.13 % | -273.000 M -139.47 % | -114.000 M -2 750.00 % | -4.000 M 84.00 % | -25.000 M 84.76 % | -164.000 M -320.51 % | -39.000 M -62.50 % | -24.000 M 65.71 % | -70.000 M -66.67 % | -42.000 M 73.91 % | -161.000 M -2 400.00 % | 7.000 M 115.22 % | -46.000 M -330.00 % | 20.000 M 162.50 % | -32.000 M 47.54 % | -61.000 M 80.88 % | -319.000 M -414.52 % | -62.000 M 58.11 % | -148.000 M -640.00 % | -20.000 M -1 100.00 % | 2.000 M 102.74 % | -73.000 M -170.37 % | -27.000 M 75.89 % | -112.000 M 58.73 % | -271.408 M -195.01 % | 285.676 M 237.07 % | -208.421 M -1 437.03 % | -13.560 M 96.61 % | -400.210 M -240.55 % | 284.738 M 193.87 % | -303.330 M -223.18 % | 246.244 M 176.86 % | -320.395 M -205.40 % | 303.976 M 583.54 % | -62.865 M -126.04 % | 241.399 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.456 M 7.14 % | 241.232 M -1.03 % | 243.738 M 0.82 % | 241.762 M -5.42 % | 255.628 M 13.93 % | 224.380 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 | 0.000 100.00 % | -374.785 M -457.39 % | -67.239 M 64.56 % | -189.750 M 26.26 % | -257.310 M 0.26 % | -257.993 M -195.24 % | 270.895 M 573.21 % | -57.246 M -115.05 % | 380.312 M 268.29 % | -225.984 M -801.42 % | 32.218 M -94.15 % | 551.040 M 1 379.10 % | 37.255 M |
| 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 | 0.000 100.00 % | -13.172 M 52.81 % | -27.914 M -66.19 % | -16.796 M -4.23 % | -16.114 M -121.65 % | -7.270 M 38.50 % | -11.822 M 34.37 % | -18.013 M -121.62 % | -8.128 M -138.08 % | -3.414 M 94.22 % | -59.079 M -549.22 % | -9.100 M 9.74 % | -10.082 M |
| 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 | 0.000 100.00 % | -3.917 M 4.86 % | -4.117 M -1 979.29 % | -198.000 K 97.26 % | -7.220 M | 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 % | -7.773 M 98.44 % | -499.648 M -12.33 % | -444.817 M -48.84 % | -298.858 M -51.00 % | -197.923 M 44.08 % | -353.951 M -290.13 % | -90.727 M -200.90 % | -30.152 M -19 228.21 % | -156.000 K -4.70 % | -149.000 K 99.85 % | -100.165 M -66 676.67 % | -150.000 K |
| 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 % | 597.110 M 19.42 % | 500.000 M 0.00 % | 500.000 M 150.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 M -59.36 % | 6.151 M 425.62 % | -1.889 M -124.84 % | 7.605 M -57.46 % | 17.878 M 196.75 % | -18.478 M -118.62 % | -8.452 M -182.75 % | 10.214 M -39.47 % | 16.874 M -88.79 % | 150.464 M 1 714.07 % | -9.322 M -129.05 % | 32.087 M |
| 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 % | 574.748 M 2 351.44 % | -25.528 M -170.33 % | 36.300 M 131.68 % | -114.587 M 38.83 % | -187.315 M 49.75 % | -372.756 M -249.08 % | -106.781 M -291.24 % | -27.293 M -288.12 % | 14.508 M -89.93 % | 144.072 M 231.17 % | -109.836 M -602.57 % | 21.855 M |
| 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 | 0.000 -100.00 % | 50.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 K |
| 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 % | -164.000 K 43.64 % | -291.000 K 98.95 % | -27.587 M 71.73 % | -97.571 M -82 587.29 % | -118.000 K 69.35 % | -385.000 K 98.40 % | -24.124 M 69.66 % | -79.501 M -13 128.12 % | -601.000 K -8.09 % | -556.000 K 98.49 % | -36.918 M 61.20 % | -95.158 M |
| 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 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 100.00 % | -1.000 K |
| 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 % | -50.164 M -200.92 % | 49.709 M 280.19 % | -27.587 M 71.73 % | -97.571 M -82 587.29 % | -118.000 K 69.35 % | -385.000 K 98.40 % | -24.124 M 69.66 % | -79.501 M -13 106.15 % | -602.000 K -8.47 % | -555.000 K 98.50 % | -36.918 M 61.21 % | -95.178 M |
| 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 -100.00 % | 2.000 K | 0.000 -100.00 % | 16.298 M | 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 % | 542.412 M 157.38 % | 210.745 M -63.01 % | 569.663 M 878.50 % | -73.174 M -109.23 % | 792.543 M 310.86 % | 192.899 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 -100.00 % | 149.799 M 447.92 % | -43.056 M 76.22 % | -181.037 M 60.05 % | -453.170 M -1.74 % | -445.426 M -335.64 % | -102.246 M 45.66 % | -188.151 M -168.79 % | 273.518 M 228.97 % | -212.078 M -220.68 % | 175.735 M -56.53 % | 404.285 M 1 220.93 % | -36.067 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.334 B 2.59 % | 8.123 B 7.54 % | 7.553 B -0.96 % | 7.626 B 11.60 % | 6.834 B 2.90 % | 6.641 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 % | 1.091 B -3.80 % | 1.134 B -13.77 % | 1.315 B -25.63 % | 1.768 B -20.12 % | 2.214 B -4.42 % | 2.316 B -7.51 % | 2.504 B 12.26 % | 2.230 B -8.68 % | 2.443 B 7.75 % | 2.267 B 21.71 % | 1.863 B -1.90 % | 1.899 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.876 B 6.51 % | 8.334 B 2.59 % | 8.123 B 7.54 % | 7.553 B -0.96 % | 7.626 B 11.60 % | 6.834 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 % | 1.241 B 13.73 % | 1.091 B -3.80 % | 1.134 B -13.77 % | 1.315 B -25.63 % | 1.768 B -20.12 % | 2.214 B -4.42 % | 2.316 B -7.51 % | 2.504 B 12.26 % | 2.230 B -8.68 % | 2.443 B 7.75 % | 2.267 B 21.71 % | 1.863 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.456 M 7.14 % | 241.232 M -1.03 % | 243.738 M 0.82 % | 241.762 M -5.42 % | 255.628 M 13.93 % | 224.380 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 | 0.000 100.00 % | -374.785 M -457.39 % | -67.239 M 64.56 % | -189.750 M 26.26 % | -257.310 M 0.26 % | -257.993 M -195.24 % | 270.895 M 573.21 % | -57.246 M -115.05 % | 380.312 M 268.29 % | -225.984 M -801.42 % | 32.218 M -94.15 % | 551.040 M 1 379.10 % | 37.255 M |
| 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 | 0.000 100.00 % | -13.172 M 52.81 % | -27.914 M -66.19 % | -16.796 M -4.23 % | -16.114 M -121.65 % | -7.270 M 38.50 % | -11.822 M 34.37 % | -18.013 M -121.62 % | -8.128 M -138.08 % | -3.414 M 94.22 % | -59.079 M -549.22 % | -9.100 M 9.74 % | -10.082 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.456 M 7.14 % | 241.232 M -1.03 % | 243.738 M 0.82 % | 241.762 M -5.42 % | 255.628 M 13.93 % | 224.380 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 | 0.000 100.00 % | -387.957 M -307.72 % | -95.153 M 53.93 % | -206.546 M 24.46 % | -273.424 M -3.08 % | -265.263 M -202.39 % | 259.073 M 444.24 % | -75.259 M -120.22 % | 372.184 M 262.24 % | -229.398 M -754.02 % | -26.861 M -104.96 % | 541.940 M 1 894.41 % | 27.173 M |
| 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 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |