Funai Soken Holdings Incorporated 9757.T
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.645 B 8.52 % | 28.239 B 10.16 % | 25.635 B -11.03 % | 28.813 B 15.13 % | 25.028 B -2.82 % | 25.753 B 18.69 % | 21.697 B 16.12 % | 18.685 B 13.70 % | 16.433 B 11.66 % | 14.718 B 17.88 % | 12.485 B 24.04 % | 10.065 B 11.35 % | 9.039 B 5.51 % | 8.567 B -1.12 % | 8.664 B -0.27 % | 8.687 B -10.12 % | 9.666 B -1.38 % | 9.801 B -4.60 % | 10.274 B 2.61 % | 10.012 B |
| Net income | 5.993 B 15.22 % | 5.202 B 4.24 % | 4.990 B 13.96 % | 4.379 B 25.16 % | 3.499 B -9.56 % | 3.868 B 8.98 % | 3.550 B 10.70 % | 3.207 B 25.31 % | 2.559 B 5.46 % | 2.426 B 37.34 % | 1.767 B -10.97 % | 1.985 B 49.68 % | 1.326 B 10.77 % | 1.197 B 105.19 % | 583.323 M 7.02 % | 545.050 M -52.52 % | 1.148 B -17.35 % | 1.389 B 1.18 % | 1.373 B -32.10 % | 2.022 B |
| Income before tax | 8.275 B 13.79 % | 7.273 B 1.88 % | 7.139 B 11.27 % | 6.416 B 23.94 % | 5.177 B -9.96 % | 5.749 B 8.12 % | 5.317 B 13.45 % | 4.687 B 18.80 % | 3.945 B 9.08 % | 3.617 B 21.30 % | 2.982 B 7.49 % | 2.774 B 25.00 % | 2.219 B 34.68 % | 1.648 B 56.01 % | 1.056 B -18.76 % | 1.300 B -35.47 % | 2.014 B -18.02 % | 2.457 B -5.75 % | 2.607 B -21.83 % | 3.335 B |
| Income before tax ratio | 0.27 4.86 % | 0.26 -7.52 % | 0.28 25.06 % | 0.22 7.65 % | 0.21 -7.35 % | 0.22 -8.91 % | 0.25 -2.30 % | 0.25 4.48 % | 0.24 -2.31 % | 0.25 2.90 % | 0.24 -13.35 % | 0.28 12.26 % | 0.25 27.65 % | 0.19 57.77 % | 0.12 -18.54 % | 0.15 -28.20 % | 0.21 -16.87 % | 0.25 -1.20 % | 0.25 -23.82 % | 0.33 |
| EBITDA | 8.747 B 13.88 % | 7.681 B 2.67 % | 7.481 B 11.76 % | 6.694 B 21.79 % | 5.496 B -9.89 % | 6.100 B 8.32 % | 5.631 B 12.96 % | 4.985 B 17.14 % | 4.256 B 10.23 % | 3.861 B 20.20 % | 3.212 B 7.21 % | 2.996 B 22.33 % | 2.449 B 29.41 % | 1.892 B 47.25 % | 1.285 B -12.54 % | 1.469 B -32.78 % | 2.186 B 0.14 % | 2.183 B -21.23 % | 2.772 B -21.20 % | 3.517 B |
| Net income ratio | 0.20 6.17 % | 0.18 -5.37 % | 0.19 28.09 % | 0.15 8.71 % | 0.14 -6.94 % | 0.15 -8.18 % | 0.16 -4.67 % | 0.17 10.21 % | 0.16 -5.55 % | 0.16 16.50 % | 0.14 -28.23 % | 0.20 34.42 % | 0.15 4.99 % | 0.14 107.51 % | 0.07 7.31 % | 0.06 -47.18 % | 0.12 -16.19 % | 0.14 6.06 % | 0.13 -33.83 % | 0.20 |
| Ratio EBITDA | 0.29 4.94 % | 0.27 -6.79 % | 0.29 25.61 % | 0.23 5.79 % | 0.22 -7.28 % | 0.24 -8.74 % | 0.26 -2.72 % | 0.27 3.02 % | 0.26 -1.28 % | 0.26 1.96 % | 0.26 -13.57 % | 0.30 9.86 % | 0.27 22.66 % | 0.22 48.91 % | 0.15 -12.30 % | 0.17 -25.22 % | 0.23 1.54 % | 0.22 -17.43 % | 0.27 -23.20 % | 0.35 |
| Gross profit ratio | 0.39 1.95 % | 0.38 -4.11 % | 0.40 22.66 % | 0.32 0.98 % | 0.32 -6.24 % | 0.34 -3.36 % | 0.35 -4.30 % | 0.37 5.48 % | 0.35 1.01 % | 0.35 -0.48 % | 0.35 -3.60 % | 0.36 -0.93 % | 0.36 3.59 % | 0.35 -1.24 % | 0.36 2.43 % | 0.35 2.23 % | 0.34 0.72 % | 0.34 -8.42 % | 0.37 -1.87 % | 0.38 |
| Weighted average shs out dil | 47.364 M -4.37 % | 49.526 M -1.13 % | 50.092 M 0.21 % | 49.988 M -0.67 % | 50.324 M -1.28 % | 50.977 M -0.62 % | 51.294 M 0.17 % | 51.207 M -0.42 % | 51.425 M 0.05 % | 51.400 M 0.08 % | 51.360 M 0.63 % | 51.038 M 0.66 % | 50.703 M 0.12 % | 50.641 M 0.00 % | 50.642 M 0.65 % | 50.313 M -6.31 % | 53.700 M -3.09 % | 55.413 M -1.49 % | 56.251 M 0.00 % | 56.251 M |
| Weighted average shs out | 46.822 M -4.31 % | 48.933 M -1.04 % | 49.449 M 0.13 % | 49.384 M -0.75 % | 49.757 M -1.38 % | 50.454 M -0.57 % | 50.741 M 0.28 % | 50.601 M -0.32 % | 50.763 M 0.07 % | 50.729 M -0.17 % | 50.816 M 0.20 % | 50.715 M 0.15 % | 50.640 M 0.00 % | 50.641 M 0.00 % | 50.642 M 0.65 % | 50.313 M -6.31 % | 53.700 M -2.97 % | 55.345 M -1.02 % | 55.917 M 0.00 % | 55.917 M |
| EPS diluted | 126.54 20.48 % | 105.03 5.43 % | 99.62 13.72 % | 87.60 26.01 % | 69.52 -8.39 % | 75.89 9.67 % | 69.20 10.51 % | 62.62 25.84 % | 49.76 5.40 % | 47.21 37.24 % | 34.40 -11.52 % | 38.88 48.68 % | 26.15 10.66 % | 23.63 105.12 % | 11.52 6.37 % | 10.83 -49.35 % | 21.38 -14.72 % | 25.07 2.70 % | 24.41 -32.08 % | 35.94 |
| Earnings per share | 128.01 20.42 % | 106.30 5.33 % | 100.92 13.82 % | 88.67 26.09 % | 70.32 -8.28 % | 76.67 9.61 % | 69.95 10.38 % | 63.37 25.71 % | 50.41 5.39 % | 47.83 37.56 % | 34.77 -11.14 % | 39.13 49.47 % | 26.18 10.79 % | 23.63 105.12 % | 11.52 6.37 % | 10.83 -49.35 % | 21.38 -14.82 % | 25.10 2.24 % | 24.55 -32.11 % | 36.16 |
| Gross profit | 11.861 B 10.63 % | 10.721 B 5.62 % | 10.150 B 9.13 % | 9.301 B 16.25 % | 8.001 B -8.88 % | 8.781 B 14.71 % | 7.655 B 11.12 % | 6.889 B 19.93 % | 5.744 B 12.79 % | 5.092 B 17.31 % | 4.341 B 19.58 % | 3.630 B 10.32 % | 3.291 B 9.29 % | 3.011 B -2.34 % | 3.083 B 2.16 % | 3.018 B -8.12 % | 3.285 B -0.68 % | 3.307 B -12.63 % | 3.785 B 0.70 % | 3.759 B |
| Income tax expense | 2.282 B 10.20 % | 2.071 B -3.61 % | 2.148 B 5.21 % | 2.042 B 21.69 % | 1.678 B -10.77 % | 1.880 B 6.39 % | 1.768 B 19.40 % | 1.480 B 6.78 % | 1.386 B 16.47 % | 1.190 B -2.02 % | 1.215 B 53.89 % | 789.414 M -11.67 % | 893.736 M 95.67 % | 456.760 M -4.45 % | 478.015 M -37.17 % | 760.758 M -16.92 % | 915.740 M -15.70 % | 1.086 B -5.12 % | 1.145 B -12.82 % | 1.313 B |
| Cost of revenue | 18.784 B 7.23 % | 17.518 B 13.13 % | 15.485 B -20.64 % | 19.512 B 14.60 % | 17.027 B 0.32 % | 16.972 B 20.86 % | 14.042 B 19.03 % | 11.797 B 10.36 % | 10.690 B 11.06 % | 9.625 B 18.19 % | 8.144 B 26.56 % | 6.435 B 11.94 % | 5.748 B 3.46 % | 5.556 B -0.44 % | 5.581 B -1.56 % | 5.669 B -11.15 % | 6.381 B -1.74 % | 6.494 B 0.08 % | 6.489 B 3.77 % | 6.253 B |
| General and administrative expenses | 432.000 M -12.90 % | 496.000 M -8.99 % | 545.000 M -13.49 % | 630.000 M 1.61 % | 620.000 M 2.14 % | 607.000 M 16.06 % | 523.000 M 21.35 % | 431.000 M 6.16 % | 406.000 M 18.02 % | 344.000 M 24.19 % | 277.000 M 19.91 % | 231.000 M -11.15 % | 260.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 3.105 B 4.30 % | 2.977 B 18.87 % | 2.504 B 7.87 % | 2.322 B -3.19 % | 2.398 B -2.84 % | 2.468 B 12.93 % | 2.186 B 19.71 % | 1.826 B 23.54 % | 1.478 B 18.10 % | 1.251 B 16.85 % | 1.071 B 41.29 % | 758.000 M -11.66 % | 858.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.093 M 103.22 % | 12.348 M 44.20 % | 8.563 M -72.65 % | 31.314 M 654.13 % | -5.651 M -106.30 % | 89.718 M 189.04 % | 31.040 M -58.12 % | 74.123 M 351.55 % | -29.467 M |
| Operating expenses | 3.537 B 1.83 % | 3.473 B 13.90 % | 3.049 B 3.31 % | 2.952 B -2.20 % | 3.018 B -1.85 % | 3.075 B 13.53 % | 2.709 B 20.02 % | 2.257 B 19.79 % | 1.884 B 18.08 % | 1.595 B 18.33 % | 1.348 B 34.19 % | 1.005 B -2.97 % | 1.036 B -6.71 % | 1.110 B -16.18 % | 1.324 B -3.18 % | 1.368 B -7.45 % | 1.478 B 10.14 % | 1.342 B 6.33 % | 1.262 B 2.41 % | 1.232 B |
| Cost and expenses | 22.321 B 6.34 % | 20.991 B 13.25 % | 18.534 B -17.49 % | 22.464 B 12.07 % | 20.045 B -0.01 % | 20.047 B 19.68 % | 16.751 B 19.19 % | 14.054 B 11.77 % | 12.574 B 12.06 % | 11.221 B 18.21 % | 9.492 B 27.59 % | 7.440 B 9.67 % | 6.784 B 1.76 % | 6.666 B -3.46 % | 6.905 B -1.88 % | 7.037 B -10.46 % | 7.859 B 0.29 % | 7.836 B 1.10 % | 7.751 B 3.54 % | 7.486 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.537 B 1.83 % | 3.473 B 13.90 % | 3.049 B 3.31 % | 2.952 B -2.20 % | 3.018 B -1.85 % | 3.075 B 13.53 % | 2.709 B 20.02 % | 2.257 B 19.79 % | 1.884 B 18.08 % | 1.595 B 18.36 % | 1.348 B 36.30 % | 989.000 M -11.54 % | 1.118 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 9.888 M 38.18 % | 7.156 M -54.90 % | 15.867 M -26.31 % | 21.532 M 15.91 % | 18.577 M 8.61 % | 17.105 M 84.76 % | 9.258 M 24.25 % | 7.451 M -9.54 % | 8.237 M -8.16 % | 8.969 M -11.27 % | 10.108 M -2.87 % | 10.407 M 10.95 % | 9.380 M 4.51 % | 8.975 M -1.21 % | 9.085 M -32.77 % | 13.514 M -52.11 % | 28.218 M 12.87 % | 25.000 M -14.07 % | 29.093 M 164.87 % | 10.984 M |
| Interest expense | 4.854 M -27.91 % | 6.733 M -8.04 % | 7.322 M 48.43 % | 4.933 M 4.07 % | 4.740 M -9.39 % | 5.231 M -5.15 % | 5.515 M 0.00 % | 5.515 M -10.53 % | 6.164 M -64.60 % | 17.410 M 51.06 % | 11.525 M 6.95 % | 10.776 M 3.67 % | 10.395 M -16.12 % | 12.393 M -15.86 % | 14.729 M -20.37 % | 18.496 M -16.50 % | 22.152 M -15.08 % | 26.085 M -12.38 % | 29.769 M -32.90 % | 44.367 M |
| Depreciation and amortization | 467.094 M 16.24 % | 401.819 M 19.91 % | 335.093 M 26.93 % | 263.995 M -16.23 % | 315.129 M -8.88 % | 345.827 M 12.04 % | 308.676 M 5.48 % | 292.651 M -3.80 % | 304.215 M 34.25 % | 226.596 M 3.54 % | 218.843 M 3.62 % | 211.200 M -3.77 % | 219.478 M -5.53 % | 232.333 M 14.45 % | 203.000 M 34.54 % | 150.882 M 0.92 % | 149.503 M 8.36 % | 137.968 M 2.49 % | 134.616 M -2.01 % | 137.379 M |
| Operating income | 8.324 B 14.85 % | 7.248 B 2.07 % | 7.101 B 11.84 % | 6.349 B 27.43 % | 4.982 B -12.67 % | 5.705 B 15.35 % | 4.946 B 6.79 % | 4.632 B 20.00 % | 3.860 B 10.37 % | 3.497 B 16.85 % | 2.993 B 13.98 % | 2.626 B 16.43 % | 2.255 B 18.64 % | 1.901 B 8.08 % | 1.759 B 6.57 % | 1.650 B -8.66 % | 1.807 B -8.06 % | 1.965 B -22.12 % | 2.523 B -0.14 % | 2.527 B |
| Operating income ratio | 0.27 5.83 % | 0.26 -7.34 % | 0.28 25.70 % | 0.22 10.69 % | 0.20 -10.14 % | 0.22 -2.81 % | 0.23 -8.04 % | 0.25 5.54 % | 0.23 -1.15 % | 0.24 -0.87 % | 0.24 -8.11 % | 0.26 4.55 % | 0.25 12.45 % | 0.22 9.30 % | 0.20 6.86 % | 0.19 1.63 % | 0.19 -6.77 % | 0.20 -18.36 % | 0.25 -2.68 % | 0.25 |
| Total other income expenses net | -48.751 M -297.42 % | 24.694 M -34.44 % | 37.669 M -43.33 % | 66.468 M -65.75 % | 194.088 M 3 260.83 % | 5.775 M -98.44 % | 370.992 M 572.77 % | 55.144 M -35.40 % | 85.357 M -28.69 % | 119.700 M 1 180.32 % | -11.080 M -107.46 % | 148.437 M 512.89 % | -35.951 M 85.80 % | -253.111 M 63.97 % | -702.528 M -100.65 % | -350.130 M -268.44 % | 207.869 M -57.78 % | 492.327 M 485.23 % | 84.125 M -89.60 % | 808.725 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.546 B 16.26 % | -12.594 B 24.73 % | -16.731 B -16.39 % | -14.375 B -20.63 % | -11.916 B -8.03 % | -11.031 B -6.17 % | -10.389 B -4.84 % | -9.910 B -23.83 % | -8.003 B -24.99 % | -6.403 B -24.53 % | -5.142 B -52.88 % | -3.363 B -14.00 % | -2.950 B -17.79 % | -2.505 B -75.61 % | -1.426 B 4.31 % | -1.490 B 15.67 % | -1.767 B -34.69 % | -1.312 B -370.56 % | -278.881 M -177.47 % | 360.007 M |
| Total investments | 7.716 B 119.09 % | 3.522 B 13.55 % | 3.102 B -26.88 % | 4.242 B 4.63 % | 4.054 B 3.75 % | 3.907 B -12.23 % | 4.452 B 4.63 % | 4.255 B 45.71 % | 2.920 B -8.22 % | 3.182 B 4.38 % | 3.048 B 46.51 % | 2.080 B 44.89 % | 1.436 B 32.75 % | 1.082 B -15.33 % | 1.278 B 36.36 % | 936.949 M 11.18 % | 842.751 M -65.51 % | 2.444 B -50.36 % | 4.922 B -11.06 % | 5.534 B |
| Total debt | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -50.00 % | 600.000 M -5.27 % | 633.386 M -1.90 % | 645.637 M -2.16 % | 659.863 M -8.68 % | 722.589 M -1.63 % | 734.559 M 1.65 % | 722.605 M -2.39 % | 740.328 M -1.65 % | 752.723 M -10.92 % | 845.024 M 13.42 % | 745.037 M -6.87 % | 800.000 M -15.28 % | 944.300 M -39.65 % | 1.565 B -16.82 % | 1.881 B |
| Accumulated other comprehensive income loss | 784.480 M 23.76 % | 633.855 M 3.51 % | 612.366 M -21.16 % | 776.742 M 26.95 % | 611.862 M -13.09 % | 704.010 M 63.30 % | 431.123 M -18.89 % | 531.498 M 112.38 % | 250.263 M -95.01 % | 5.011 B 6 581.09 % | 75.000 M -60.53 % | 190.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 25.410 B -4.40 % | 26.579 B 5.86 % | 25.108 B 10.78 % | 22.665 B 10.21 % | 20.565 B 4.23 % | 19.731 B 11.29 % | 17.730 B 9.91 % | 16.131 B 11.41 % | 14.478 B 11.18 % | 13.022 B 12.46 % | 11.579 B 2.39 % | 11.308 B 12.45 % | 10.056 B 6.92 % | 9.405 B 6.55 % | 8.827 B -6.66 % | 9.458 B -1.57 % | 9.608 B 4.15 % | 9.225 B 5.29 % | 8.762 B 10.82 % | 7.906 B |
| Common stock | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.23 % | 3.118 B 0.11 % | 3.115 B |
| Total equity | 24.990 B -2.86 % | 25.726 B -7.13 % | 27.701 B 7.84 % | 25.687 B 8.44 % | 23.688 B 2.26 % | 23.165 B 3.55 % | 22.371 B 3.45 % | 21.625 B 12.21 % | 19.272 B 5.79 % | 18.217 B 9.39 % | 16.654 B 4.66 % | 15.913 B 10.07 % | 14.457 B 4.98 % | 13.771 B 3.74 % | 13.274 B -1.02 % | 13.410 B -0.25 % | 13.444 B -14.44 % | 15.714 B -3.11 % | 16.218 B 5.72 % | 15.340 B |
| Other non current liabilities | 80.372 M -35.57 % | 124.750 M -10.88 % | 139.986 M 19.72 % | 116.926 M 180.55 % | 41.677 M -18.89 % | 51.382 M 23.40 % | 41.639 M -6.72 % | 44.639 M -15.60 % | 52.889 M -45.90 % | 97.753 M -0.10 % | 97.852 M 45.64 % | 67.188 M 0.14 % | 67.092 M -58.83 % | 162.958 M -0.57 % | 163.888 M -5.37 % | 173.184 M -28.25 % | 241.388 M -2.17 % | 246.738 M -4.82 % | 259.235 M 874.35 % | 26.606 M |
| Long term debt | 0.000 -100.00 % | 103.795 M 3.80 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -80.76 % | 519.695 M -17.69 % | 631.412 M -2.20 % | 645.638 M 25.76 % | 513.408 M 314.89 % | 123.746 M -79.73 % | 610.536 M 16.83 % | 522.605 M -17.72 % | 635.141 M 0.54 % | 631.718 M 2 156.70 % | 27.993 M -94.40 % | 500.000 M -16.67 % | 600.000 M -6.25 % | 640.000 M -38.81 % | 1.046 B |
| Total non current liabilities | 174.477 M -26.76 % | 238.242 M -1.87 % | 242.790 M 51.19 % | 160.583 M -39.61 % | 265.893 M -17.48 % | 322.207 M -58.45 % | 775.413 M -18.65 % | 953.137 M 2.82 % | 927.015 M 16.32 % | 796.939 M 90.14 % | 419.135 M -57.11 % | 977.224 M 14.01 % | 857.123 M -15.93 % | 1.019 B -2.64 % | 1.047 B 141.96 % | 432.775 M -46.72 % | 812.256 M -43.18 % | 1.430 B -12.65 % | 1.637 B -21.22 % | 2.078 B |
| Other current liabilities | 4.202 B 26.63 % | 3.319 B 25.07 % | 2.653 B 71.10 % | 1.551 B -9.16 % | 1.707 B -3.33 % | 1.766 B -19.61 % | 2.197 B 20.20 % | 1.828 B 11.87 % | 1.634 B -3.86 % | 1.699 B 8.04 % | 1.573 B 30.47 % | 1.206 B -5.52 % | 1.276 B 22.16 % | 1.044 B -3.82 % | 1.086 B -3.87 % | 1.130 B 2.02 % | 1.107 B 0.41 % | 1.103 B 4.42 % | 1.056 B 385.86 % | 217.385 M |
| Deferred revenue | 0.000 -100.00 % | 443.589 M 8.56 % | 408.599 M -69.17 % | 1.325 B 57.41 % | 841.931 M -27.36 % | 1.159 B 12.18 % | 1.033 B 9.32 % | 945.076 M 24.54 % | 758.828 M -29.27 % | 1.073 B 13.99 % | 941.129 M 139.62 % | 392.755 M -26.55 % | 534.741 M -9.17 % | 588.726 M 304.89 % | 145.405 M -35.47 % | 225.326 M -53.52 % | 484.744 M 27.20 % | 381.097 M -36.67 % | 601.800 M -30.33 % | 863.730 M |
| Short term debt | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M -33.33 % | 300.000 M 50.00 % | 200.000 M -60.00 % | 500.000 M 339.79 % | 113.691 M 699.23 % | 14.225 M 0.00 % | 14.225 M -93.20 % | 209.181 M -65.75 % | 610.813 M 445.03 % | 112.069 M -48.53 % | 217.723 M 85.17 % | 117.582 M -44.88 % | 213.306 M -69.95 % | 709.753 M 136.58 % | 300.000 M -12.87 % | 344.300 M -64.31 % | 964.580 M 15.54 % | 834.860 M |
| Total current liabilities | 6.275 B 10.74 % | 5.666 B 11.83 % | 5.067 B 0.60 % | 5.037 B 26.00 % | 3.998 B -18.94 % | 4.932 B 34.19 % | 3.675 B 19.61 % | 3.073 B 15.37 % | 2.663 B -17.96 % | 3.246 B -3.51 % | 3.364 B 96.47 % | 1.712 B -15.81 % | 2.034 B 15.60 % | 1.760 B 14.78 % | 1.533 B -29.90 % | 2.187 B 9.84 % | 1.991 B 2.51 % | 1.942 B -29.63 % | 2.760 B -7.85 % | 2.995 B |
| Total liabilities | 6.449 B 9.23 % | 5.905 B 11.20 % | 5.310 B 2.16 % | 5.198 B 21.91 % | 4.264 B -18.85 % | 5.254 B 18.05 % | 4.451 B 10.55 % | 4.026 B 12.13 % | 3.590 B -11.20 % | 4.043 B 6.86 % | 3.783 B 40.67 % | 2.690 B -6.97 % | 2.891 B 4.03 % | 2.779 B 7.71 % | 2.580 B -1.50 % | 2.619 B -6.55 % | 2.803 B -16.86 % | 3.372 B -23.31 % | 4.397 B -13.32 % | 5.073 B |
| Other non current assets | 750.000 K -99.97 % | 2.220 B -45.62 % | 4.083 B 743.75 % | 483.897 M 3.49 % | 467.593 M 1.64 % | 460.040 M 22.79 % | 374.671 M 25.25 % | 299.136 M -4.93 % | 314.651 M -19.06 % | 388.753 M -2.11 % | 397.127 M -37.64 % | 636.839 M -6.43 % | 680.604 M 4.29 % | 652.630 M 61.80 % | 403.365 M -32.63 % | 598.693 M 14.35 % | 523.543 M -69.34 % | 1.707 B 744.22 % | -265.040 M 5.03 % | -279.073 M |
| Long term investments | 6.513 B 102.21 % | 3.221 B 19.58 % | 2.693 B -34.97 % | 4.142 B 10.47 % | 3.749 B 29.00 % | 2.906 B -29.97 % | 4.150 B 10.56 % | 3.753 B 85.94 % | 2.019 B 7.36 % | 1.880 B 64.59 % | 1.142 B 256.99 % | -727.635 M 19.61 % | -905.176 M -369.99 % | -192.594 M 77.30 % | -848.448 M -12.77 % | -752.384 M -23.30 % | -610.203 M -35 794.29 % | -1.700 M -100.33 % | 516.523 M -76.39 % | 2.188 B |
| Intangible assets | 394.702 M -48.72 % | 769.715 M -6.02 % | 818.983 M 16.10 % | 705.418 M 4.45 % | 675.386 M -12.74 % | 773.990 M -2.61 % | 794.730 M 35.79 % | 585.265 M -1.37 % | 593.422 M -11.63 % | 671.534 M 8.69 % | 617.818 M 28.56 % | 480.585 M -7.64 % | 520.324 M 10.09 % | 472.654 M -10.42 % | 527.640 M -7.53 % | 570.629 M 18.38 % | 482.022 M 1.14 % | 476.581 M 3.04 % | 462.505 M -2.58 % | 474.777 M |
| GoodWill | 266.353 M -25.00 % | 355.138 M 2 929.93 % | 11.721 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.630 M -33.16 % | 161.020 M -34.85 % | 247.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 661.056 M -41.23 % | 1.125 B 35.41 % | 830.704 M 17.76 % | 705.418 M 4.45 % | 675.386 M -12.74 % | 773.990 M -2.61 % | 794.730 M 14.70 % | 692.895 M -8.16 % | 754.442 M -17.88 % | 918.676 M 48.70 % | 617.818 M 28.56 % | 480.585 M -7.64 % | 520.324 M 10.09 % | 472.654 M -10.42 % | 527.640 M -7.53 % | 570.629 M 18.38 % | 482.022 M 1.14 % | 476.581 M 3.04 % | 462.505 M -2.58 % | 474.777 M |
| Property plant equipment net | 6.507 B 5.88 % | 6.146 B 5.71 % | 5.814 B -1.75 % | 5.917 B -1.17 % | 5.987 B -2.00 % | 6.110 B 1.43 % | 6.024 B -0.71 % | 6.067 B -0.54 % | 6.100 B 0.90 % | 6.046 B -5.50 % | 6.398 B -0.45 % | 6.427 B -1.40 % | 6.518 B -1.55 % | 6.620 B -2.29 % | 6.775 B 5.59 % | 6.417 B -0.55 % | 6.453 B -1.33 % | 6.540 B -3.02 % | 6.743 B -3.32 % | 6.975 B |
| Total non current assets | 13.682 B 5.46 % | 12.973 B 20.94 % | 10.727 B -9.76 % | 11.888 B 2.07 % | 11.647 B -0.66 % | 11.724 B -3.31 % | 12.125 B 2.35 % | 11.846 B 11.62 % | 10.613 B -3.92 % | 11.047 B 1.20 % | 10.916 B 5.59 % | 10.337 B 3.85 % | 9.954 B 2.87 % | 9.676 B -1.45 % | 9.818 B 4.21 % | 9.422 B 2.20 % | 9.219 B -17.58 % | 11.186 B -5.85 % | 11.881 B -6.67 % | 12.730 B |
| Other current assets | 1.372 B 11.57 % | 1.230 B 29.37 % | 950.726 M 8.61 % | 875.364 M -8.01 % | 951.573 M -11.16 % | 1.071 B 19.97 % | 892.855 M 15.14 % | 775.442 M 2.17 % | 758.939 M -24.67 % | 1.008 B 253.04 % | 285.389 M 28.59 % | 221.937 M -13.71 % | 257.200 M -17.35 % | 311.197 M 31.39 % | 236.844 M -22.47 % | 305.468 M 8.87 % | 280.593 M 19.05 % | 235.686 M -54.25 % | 515.105 M -40.18 % | 861.025 M |
| Short term investments | 1.203 B 299.78 % | 300.984 M -26.26 % | 408.150 M 308.15 % | 100.000 M -67.19 % | 304.771 M -69.56 % | 1.001 B 231.74 % | 301.784 M -39.80 % | 501.314 M -44.38 % | 901.349 M -30.74 % | 1.301 B -31.71 % | 1.906 B -32.13 % | 2.808 B 19.95 % | 2.341 B 83.72 % | 1.274 B -40.06 % | 2.126 B 25.85 % | 1.689 B 16.27 % | 1.453 B -40.58 % | 2.445 B -44.50 % | 4.406 B 31.65 % | 3.347 B |
| cash and cash equivalents | 10.846 B -15.88 % | 12.894 B -24.29 % | 17.031 B 16.06 % | 14.675 B 20.13 % | 12.216 B 5.04 % | 11.631 B 5.52 % | 11.023 B 4.42 % | 10.556 B 21.85 % | 8.663 B 21.58 % | 7.126 B 21.26 % | 5.876 B 43.82 % | 4.086 B 10.71 % | 3.691 B 13.30 % | 3.258 B 43.42 % | 2.271 B 1.60 % | 2.236 B -12.93 % | 2.567 B 13.78 % | 2.257 B 22.41 % | 1.843 B 21.21 % | 1.521 B |
| Cash and short term investments | 12.050 B -8.68 % | 13.195 B -24.34 % | 17.440 B 18.03 % | 14.775 B 18.00 % | 12.521 B -0.87 % | 12.632 B 11.54 % | 11.324 B 2.42 % | 11.057 B 15.61 % | 9.564 B 13.50 % | 8.427 B 8.28 % | 7.782 B 12.88 % | 6.894 B 14.30 % | 6.032 B 33.10 % | 4.532 B 3.06 % | 4.397 B 12.04 % | 3.925 B -2.38 % | 4.020 B -14.49 % | 4.702 B -24.76 % | 6.249 B 28.39 % | 4.868 B |
| Total current assets | 17.757 B -4.83 % | 18.658 B -16.27 % | 22.283 B 17.30 % | 18.997 B 16.51 % | 16.305 B -2.34 % | 16.695 B 13.60 % | 14.696 B 6.46 % | 13.804 B 12.69 % | 12.249 B 9.24 % | 11.213 B 17.77 % | 9.522 B 15.20 % | 8.265 B 11.78 % | 7.394 B 7.57 % | 6.874 B 13.90 % | 6.035 B -8.67 % | 6.608 B -5.97 % | 7.028 B -11.03 % | 7.899 B -9.55 % | 8.733 B 13.68 % | 7.682 B |
| Inventory | 205.955 M 31.20 % | 156.976 M -6.40 % | 167.702 M -14.04 % | 195.091 M 38.73 % | 140.629 M -12.89 % | 161.444 M 33.60 % | 120.837 M 32.34 % | 91.309 M 16.42 % | 78.434 M -23.65 % | 102.728 M -7.84 % | 111.465 M 49.27 % | 74.675 M -18.57 % | 91.700 M 23.81 % | 74.063 M -75.43 % | 301.486 M -4.23 % | 314.802 M 11.62 % | 282.042 M -0.13 % | 282.416 M 1.30 % | 278.796 M 6.16 % | 262.618 M |
| Net receivables | 4.129 B 1.30 % | 4.076 B 9.41 % | 3.725 B 18.22 % | 3.151 B 17.09 % | 2.691 B -4.92 % | 2.831 B 20.03 % | 2.358 B 25.40 % | 1.881 B 1.78 % | 1.848 B 10.24 % | 1.676 B 24.83 % | 1.343 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 2.445 B | 0.000 -100.00 % | 1.690 B -0.08 % | 1.691 B |
| Tax assets | 0.000 -100.00 % | 261.212 M 109.70 % | -2.693 B -520.84 % | 640.005 M -16.65 % | 767.833 M -47.92 % | 1.474 B 88.55 % | 781.915 M -24.36 % | 1.034 B -27.47 % | 1.425 B -21.40 % | 1.813 B -23.18 % | 2.360 B -32.96 % | 3.521 B 12.12 % | 3.140 B 47.94 % | 2.123 B -28.29 % | 2.960 B 14.39 % | 2.588 B 9.14 % | 2.371 B -3.75 % | 2.464 B -44.32 % | 4.424 B 31.19 % | 3.372 B |
| Other assets | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 601.882 M 12.18 % | 536.548 M -2.85 % | 552.314 M 3.12 % | 535.623 M 31.75 % | 406.535 M 16.88 % | 347.821 M 4.94 % | 331.448 M 16.05 % | 285.619 M 11.42 % | 256.350 M -3.16 % | 264.728 M 10.57 % | 239.428 M 11 901.40 % | 1.995 M -65.18 % | 5.730 M -35.29 % | 8.855 M -89.98 % | 88.362 M -27.58 % | 122.010 M 23.46 % | 98.829 M -13.30 % | 113.990 M -17.18 % | 137.628 M -36.11 % | 215.419 M |
| Tax payables | 1.171 B 0.27 % | 1.168 B -6.79 % | 1.253 B -5.47 % | 1.325 B 57.41 % | 841.931 M -27.36 % | 1.159 B 12.18 % | 1.033 B 9.32 % | 945.076 M 24.54 % | 758.828 M -29.27 % | 1.073 B 13.99 % | 941.129 M 139.62 % | 392.755 M -26.53 % | 534.606 M -9.17 % | 588.594 M 305.16 % | 145.275 M -35.49 % | 225.201 M -53.53 % | 484.622 M 27.24 % | 380.872 M -36.69 % | 601.575 M -30.34 % | 863.613 M |
| Deferred revenue non current | 0.000 -100.00 % | 3.795 M | 0.000 | 0.000 -100.00 % | 68.088 M 11.85 % | 60.876 M 11.37 % | 54.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.585 M 22.27 % | 2.932 M -67.44 % | 9.006 M 23.52 % | 7.291 M 21.35 % | 6.008 M 21.92 % | 4.928 M -14.89 % | 5.790 M -97.60 % | 241.492 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.402 M -40.45 % | 42.659 M -40.61 % | 71.834 M -35.23 % | 110.914 M -48.01 % | 213.356 M -40.97 % | 361.465 M 54 337.50 % | 664.000 K |
| Capital lease obligations | 0.000 -100.00 % | 3.795 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.386 M -26.84 % | 45.637 M -23.76 % | 59.863 M 165.01 % | 22.589 M -34.64 % | 34.559 M 52.88 % | 22.605 M -43.95 % | 40.328 M -23.51 % | 52.723 M 17.10 % | 45.024 M -0.03 % | 45.037 M | 0.000 | 0.000 -100.00 % | 40.000 M -83.33 % | 240.000 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -4.330 B 6.11 % | -4.612 B -302.74 % | -1.145 B -30.19 % | -879.559 M -43.31 % | -613.742 M -55.27 % | -395.282 M -136.43 % | 1.085 B -54.20 % | 2.369 B 66.96 % | 1.419 B -31.46 % | 2.070 B 10.33 % | 1.876 B 45.67 % | 1.288 B 0.98 % | 1.276 B 3.14 % | 1.237 B -0.01 % | 1.237 B 70.12 % | 727.069 M 37.87 % | 527.362 M -76.54 % | 2.248 B -10.46 % | 2.511 B -8.20 % | 2.735 B |
| Deferred tax liabilities non current | 94.105 M 1 494.46 % | 5.902 M 110.49 % | 2.804 M -93.58 % | 43.657 M -22.22 % | 56.128 M -48.95 % | 109.949 M -31.03 % | 159.419 M -42.47 % | 277.086 M 21.27 % | 228.488 M 22.99 % | 185.778 M -5.95 % | 197.537 M -34.04 % | 299.500 M 13.52 % | 263.841 M 20.77 % | 218.465 M -9.92 % | 242.524 M 11.75 % | 217.016 M 234.59 % | 64.860 M -88.78 % | 577.974 M -21.01 % | 731.686 M -4.16 % | 763.485 M |
| Other liabilities | 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 |
| Total assets | 31.439 B -0.61 % | 31.631 B -4.18 % | 33.011 B 6.88 % | 30.885 B 10.49 % | 27.952 B -1.64 % | 28.419 B 5.96 % | 26.821 B 4.56 % | 25.651 B 12.19 % | 22.863 B 2.71 % | 22.260 B 8.92 % | 20.437 B 9.86 % | 18.602 B 7.23 % | 17.348 B 4.82 % | 16.550 B 4.39 % | 15.854 B -1.10 % | 16.030 B -1.34 % | 16.247 B -14.87 % | 19.085 B -7.42 % | 20.615 B 0.99 % | 20.413 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.079 B 33.18 % | -1.615 B -9.45 % | -1.476 B 12.49 % | -1.686 B -55.57 % | -1.084 B 19.44 % | -1.346 B 12.24 % | -1.533 B -111.14 % | -726.124 M 33.37 % | -1.090 B -32.93 % | -819.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 116.595 M 25.99 % | 92.541 M -32.12 % | 136.335 M 33.69 % | 101.982 M 64.42 % | 62.026 M -71.88 % | 220.581 M 20.53 % | 183.013 M 53.40 % | 119.307 M 53.10 % | 77.928 M 71.07 % | 45.554 M 14.91 % | 39.642 M -0.55 % | 39.860 M 155.53 % | 15.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -281.551 M 50.66 % | -570.666 M 33.30 % | -855.561 M -72.79 % | -495.142 M -17.21 % | -422.456 M -13.76 % | -371.350 M 37.72 % | -596.281 M -590.34 % | -86.375 M 55.85 % | -195.662 M 45.16 % | -356.780 M -210.26 % | 323.572 M 506.29 % | 53.369 M -59.06 % | 130.347 M -54.13 % | 284.194 M -16.03 % | 338.427 M 2 475.93 % | -14.244 M -108.11 % | 175.554 M 32.73 % | 132.263 M 163.59 % | -207.988 M -449.41 % | 59.526 M |
| Accounts receivables | -215.963 M 33.38 % | -324.168 M 29.39 % | -459.100 M 3.65 % | -476.494 M -469.44 % | 128.977 M 127.07 % | -476.417 M -8.94 % | -437.314 M -1 031.82 % | -38.638 M 77.61 % | -172.540 M 42.26 % | -298.845 M -239.60 % | -88.000 M -11.39 % | -79.000 M -259.09 % | -22.000 M | 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 |
| 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 |
| Other working capital | -65.588 M 73.39 % | -246.498 M 37.83 % | -396.461 M -2 026.02 % | -18.648 M 96.62 % | -551.433 M -624.84 % | 105.067 M 169.59 % | -150.979 M -104.95 % | -73.665 M -464.48 % | -13.050 M 77.47 % | -57.935 M -111.21 % | 517.000 M 105.98 % | 251.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 714.957 M 102.12 % | 353.737 M 120.17 % | -1.754 B -25 039.60 % | 7.031 M 1 310.15 % | -581.000 K -101.08 % | 53.660 M 87.96 % | 28.549 M 30.64 % | 21.853 M -19.30 % | 27.078 M 172.61 % | 9.933 M -80.86 % | 51.887 M 491.51 % | -13.253 M -14.75 % | -11.549 M -115.18 % | 76.083 M -60.03 % | 190.358 M 148.13 % | -395.493 M 17.52 % | -479.528 M 68.02 % | -1.500 B 11.86 % | -1.701 B 41.91 % | -2.929 B |
| Net cash provided by operating activities | 7.011 B 27.95 % | 5.479 B 9.56 % | 5.001 B -4.09 % | 5.214 B 48.32 % | 3.516 B -22.26 % | 4.522 B 27.21 % | 3.555 B -10.01 % | 3.950 B 40.42 % | 2.813 B 40.04 % | 2.009 B -30.47 % | 2.889 B 46.28 % | 1.975 B 12.67 % | 1.753 B -21.74 % | 2.240 B 25.30 % | 1.788 B 71.72 % | 1.041 B -44.02 % | 1.860 B 51.46 % | 1.228 B 47.52 % | 832.456 M 38.01 % | 603.193 M |
| Investments in property plant and equipment | -864.025 M -72.46 % | -501.000 M -40.71 % | -356.047 M -62.90 % | -218.573 M 2.17 % | -223.415 M 46.03 % | -413.954 M -84.47 % | -224.405 M -12.62 % | -199.263 M 12.55 % | -227.868 M 9.98 % | -253.135 M -22.51 % | -206.622 M -38.63 % | -149.050 M -74.03 % | -85.647 M -243.14 % | -24.960 M 98.70 % | -1.918 B -1 614.61 % | -111.866 M -40.04 % | -79.881 M 48.10 % | -153.905 M -307.03 % | -37.812 M 88.72 % | -335.272 M |
| Acquisitions net | 0.000 100.00 % | -617.530 M | 0.000 100.00 % | -155.336 M 11.31 % | -175.138 M -6.21 % | -164.891 M -47.06 % | -112.128 M -70.67 % | -65.697 M -469.64 % | -11.533 M 91.98 % | -143.833 M -364.49 % | 54.381 M 187.72 % | -61.993 M -6.65 % | -58.129 M 17.82 % | -70.733 M -489.44 % | -12.000 M 88.82 % | -107.359 M -67.02 % | -64.281 M -166.68 % | 96.402 M -86.48 % | 713.259 M -64.93 % | 2.034 B |
| Purchases of investments | -2.143 B -121.45 % | -967.500 M -142.22 % | -399.437 M 44.90 % | -724.985 M -2.75 % | -705.550 M -36.56 % | -516.663 M 63.31 % | -1.408 B 57.94 % | -3.349 B -35.13 % | -2.478 B -45.00 % | -1.709 B 57.92 % | -4.061 B 1.65 % | -4.130 B -35.63 % | -3.045 B -104.02 % | -1.492 B 3.20 % | -1.542 B -0.89 % | -1.528 B -363.02 % | -330.032 M 82.66 % | -1.904 B -68.06 % | -1.133 B -148.02 % | -456.674 M |
| Sales maturities of investments | 302.872 M -40.42 % | 508.339 M -54.73 % | 1.123 B 55.64 % | 721.427 M -39.49 % | 1.192 B 177.56 % | 429.534 M -71.79 % | 1.522 B -40.40 % | 2.554 B -18.08 % | 3.118 B 21.72 % | 2.562 B -37.42 % | 4.093 B 31.68 % | 3.109 B 104.33 % | 1.521 B 0.73 % | 1.510 B 34.73 % | 1.121 B 39.99 % | 800.754 M -34.46 % | 1.222 B -36.11 % | 1.912 B 355.58 % | 419.787 M 16.88 % | 359.164 M |
| Other investing activites | 108.031 M 116.46 % | -656.135 M -3 349.71 % | -19.020 M -112.06 % | 157.701 M -10.05 % | 175.313 M 5.91 % | 165.536 M 16 553 700.00 % | -1.000 K -100.00 % | 76.851 M 560.35 % | 11.638 M -94.61 % | 216.085 M 1 076.04 % | -22.139 M -123.08 % | 95.920 M 168.13 % | 35.774 M 114.91 % | -239.909 M -125.06 % | 957.251 M 233.34 % | 287.169 M 346.75 % | 64.280 M 1.86 % | 63.105 M 157.74 % | 24.484 M 104.50 % | -543.712 M |
| Net cash used for investing activites | -2.596 B -16.20 % | -2.234 B -741.26 % | 348.352 M 258.51 % | -219.766 M -183.42 % | 263.441 M 152.64 % | -500.438 M -124.96 % | -222.461 M 77.35 % | -982.359 M -338.26 % | 412.301 M -38.63 % | 671.817 M 572.20 % | -142.275 M 87.48 % | -1.136 B 30.36 % | -1.631 B -413.72 % | -317.538 M 77.21 % | -1.393 B -111.32 % | -659.432 M -181.22 % | 811.886 M 5 490.35 % | 14.523 M 212.49 % | -12.911 M -101.22 % | 1.057 B |
| Debt repayment | -27.466 M | 0.000 100.00 % | -26.666 M -192.94 % | -9.103 M 96.97 % | -300.000 M -2 091.22 % | -13.691 M | 0.000 | 0.000 100.00 % | -117.346 M 6.92 % | -126.070 M 2.28 % | -129.007 M -562.90 % | -19.461 M -7.79 % | -18.054 M 81.95 % | -100.000 M -213.45 % | 88.145 M 186.73 % | -101.630 M 29.57 % | -144.302 M 76.74 % | -620.280 M -96.12 % | -316.280 M 55.77 % | -715.140 M |
| Common stock issued | 187.000 K -45.95 % | 346.000 K 229.52 % | 105.000 K -60.08 % | 263.000 K 1.94 % | 258.000 K 1.57 % | 254.000 K -99.44 % | 45.484 M -24.17 % | 59.980 M 65.77 % | 36.182 M -67.96 % | 112.925 M 160.32 % | 43.380 M -13.23 % | 49.997 M | 0.000 -100.00 % | 5.000 K -92.19 % | 64.000 K -99.97 % | 199.946 M 4 998 550.00 % | 4.000 K -100.00 % | 115.151 M 54.09 % | 74.728 M 20.16 % | 62.193 M |
| Common stock repurchased | -3.642 B 15.54 % | -4.312 B -969.61 % | -403.179 M -51.44 % | -266.222 M 64.50 % | -749.988 M 51.15 % | -1.535 B -50.42 % | -1.021 B -7 908.98 % | -12.745 M 97.50 % | -509.630 M -91.14 % | -266.624 M -72 155.83 % | -369.000 K -23.83 % | -298.000 K -109.86 % | -142.000 K 25.26 % | -190.000 K 63.88 % | -526.000 K -121.01 % | -238.000 K 99.99 % | -1.721 B -364.09 % | -370.819 M -25.41 % | -295.683 M -133.75 % | -126.494 M |
| Dividends paid | -3.302 B -8.35 % | -3.048 B -18.76 % | -2.566 B -12.94 % | -2.272 B -6.40 % | -2.136 B -14.64 % | -1.863 B -5.15 % | -1.772 B -46.44 % | -1.210 B -10.08 % | -1.099 B -21.92 % | -901.465 M 5.78 % | -956.775 M -31.21 % | -729.217 M -8.58 % | -671.596 M -9.03 % | -615.998 M 12.42 % | -703.369 M -1.14 % | -695.471 M 9.12 % | -765.296 M 17.30 % | -925.421 M -78.84 % | -517.457 M -67.49 % | -308.946 M |
| Other financing activites | 0.000 100.00 % | -25.562 M -2 556 100.00 % | -1.000 K 0.00 % | -1.000 K 99.99 % | -9.654 M -965 300.00 % | -1.000 K 99.99 % | -15.303 M -7.56 % | -14.227 M -1 422 600.00 % | -1.000 K | 0.000 100.00 % | -15.389 M -130.96 % | 49.699 M 10 019.96 % | -501.000 K 97.58 % | -20.680 M 8.97 % | -22.719 M 36.11 % | -35.557 M 30.36 % | -51.060 M 60.42 % | -129.000 M -866.99 % | 16.819 M 1 681 800.00 % | 1.000 K |
| Net cash used provided by financing activities | -6.971 B 5.60 % | -7.385 B -146.50 % | -2.996 B -17.61 % | -2.547 B 20.27 % | -3.195 B 6.35 % | -3.412 B -23.52 % | -2.762 B -134.72 % | -1.177 B 30.36 % | -1.690 B -43.06 % | -1.181 B -11.63 % | -1.058 B -51.39 % | -698.979 M -1.26 % | -690.293 M 6.32 % | -736.863 M -15.42 % | -638.405 M -0.86 % | -632.950 M 76.40 % | -2.682 B -38.92 % | -1.930 B -85.99 % | -1.038 B 4.64 % | -1.088 B |
| Effect of forex changes on cash | 8.625 M 195.38 % | 2.920 M -4.26 % | 3.050 M -73.29 % | 11.418 M 570.86 % | 1.702 M 188.92 % | -1.914 M 41.91 % | -3.295 M -332.86 % | 1.415 M -21.52 % | 1.803 M 628.74 % | -341.000 K -184.20 % | 405.000 K -92.16 % | 5.163 M 193.35 % | 1.760 M | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 561.458 M | 0.000 |
| Net change in cash | -2.548 B 38.41 % | -4.137 B -275.58 % | 2.356 B -4.17 % | 2.459 B 319.68 % | 585.865 M -3.64 % | 607.969 M 7.24 % | 566.909 M -68.38 % | 1.793 B 16.60 % | 1.537 B 2.56 % | 1.499 B -11.31 % | 1.690 B 1 062.31 % | 145.435 M 125.67 % | -566.640 M -147.78 % | 1.186 B 586.02 % | -243.998 M 2.87 % | -251.206 M -2 491.09 % | -9.695 M 98.59 % | -687.833 M -300.46 % | 343.130 M -40.02 % | 572.091 M |
| Cash at beginning of period | 12.894 B -24.29 % | 17.031 B 16.06 % | 14.675 B 20.13 % | 12.216 B 5.04 % | 11.631 B 5.52 % | 11.023 B 5.42 % | 10.456 B 20.69 % | 8.663 B 21.58 % | 7.126 B 26.64 % | 5.626 B 42.95 % | 3.936 B 3.84 % | 3.791 B -13.00 % | 4.357 B 37.39 % | 3.171 B -7.14 % | 3.415 B -6.85 % | 3.667 B -0.26 % | 3.676 B -15.76 % | 4.364 B 8.53 % | 4.021 B 16.59 % | 3.449 B |
| Cash at end of period | 10.346 B -19.76 % | 12.894 B -24.29 % | 17.031 B 16.06 % | 14.675 B 20.13 % | 12.216 B 5.04 % | 11.631 B 5.52 % | 11.023 B 5.42 % | 10.456 B 20.69 % | 8.663 B 21.58 % | 7.126 B 26.64 % | 5.626 B 42.95 % | 3.936 B 3.84 % | 3.791 B -13.00 % | 4.357 B 37.39 % | 3.171 B -7.14 % | 3.415 B -6.85 % | 3.667 B -0.26 % | 3.676 B -15.76 % | 4.364 B 8.53 % | 4.021 B |
| Operating cash flow | 7.011 B 27.95 % | 5.479 B 9.56 % | 5.001 B -4.09 % | 5.214 B 48.32 % | 3.516 B -22.26 % | 4.522 B 27.21 % | 3.555 B -10.01 % | 3.950 B 40.42 % | 2.813 B 40.04 % | 2.009 B -30.47 % | 2.889 B 46.28 % | 1.975 B 12.67 % | 1.753 B -21.74 % | 2.240 B 25.30 % | 1.788 B 71.72 % | 1.041 B -44.02 % | 1.860 B 51.46 % | 1.228 B 47.52 % | 832.456 M 38.01 % | 603.193 M |
| Capital expenditure | -864.025 M -72.15 % | -501.907 M -40.97 % | -356.047 M -62.90 % | -218.573 M 2.17 % | -223.415 M 46.03 % | -413.954 M -84.47 % | -224.405 M -12.62 % | -199.263 M 12.55 % | -227.868 M 9.98 % | -253.135 M -22.51 % | -206.622 M -38.63 % | -149.050 M -74.03 % | -85.647 M -243.14 % | -24.960 M 98.70 % | -1.918 B -1 614.61 % | -111.866 M -40.04 % | -79.881 M 48.10 % | -153.905 M -307.03 % | -37.812 M 88.72 % | -335.272 M |
| Free CashFlow | 6.147 B 23.47 % | 4.978 B 7.17 % | 4.645 B -7.03 % | 4.996 B 51.75 % | 3.292 B -19.86 % | 4.108 B 23.35 % | 3.330 B -11.21 % | 3.751 B 45.09 % | 2.585 B 47.25 % | 1.756 B -34.55 % | 2.683 B 46.90 % | 1.826 B 9.52 % | 1.668 B -24.73 % | 2.215 B 1 802.02 % | -130.159 M -114.01 % | 929.311 M -47.79 % | 1.780 B 65.73 % | 1.074 B 35.17 % | 794.644 M 196.60 % | 267.921 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.268 B 6.34 % | 7.775 B -7.34 % | 8.391 B 6.89 % | 7.851 B 5.62 % | 7.433 B 6.64 % | 6.970 B -8.39 % | 7.608 B 5.12 % | 7.238 B 9.29 % | 6.623 B -2.18 % | 6.770 B -3.00 % | 6.979 B 9.09 % | 6.398 B 6.34 % | 6.016 B -3.61 % | 6.242 B -20.44 % | 7.845 B 10.79 % | 7.081 B 1.22 % | 6.996 B 1.52 % | 6.891 B 4.16 % | 6.616 B 7.10 % | 6.177 B 8.62 % | 5.687 B -13.13 % | 6.547 B -8.38 % | 7.146 B 9.61 % | 6.519 B 5.81 % | 6.162 B 3.97 % | 5.926 B -3.59 % | 6.147 B 10.44 % | 5.566 B 6.18 % | 5.242 B 10.54 % | 4.742 B -3.11 % | 4.895 B 3.66 % | 4.722 B 2.22 % | 4.619 B 3.82 % | 4.450 B -1.66 % | 4.524 B 6.61 % | 4.244 B 8.78 % | 3.902 B 3.67 % | 3.763 B -7.76 % | 4.080 B 8.96 % | 3.745 B 4.37 % | 3.588 B 8.53 % | 3.306 B -3.52 % | 3.426 B 9.03 % | 3.143 B 6.32 % | 2.956 B -0.15 % | 2.960 B 4.59 % | 2.830 B 15.28 % | 2.455 B -1.20 % | 2.485 B 8.27 % | 2.295 B -10.33 % | 2.560 B 15.62 % | 2.214 B 1.64 % | 2.178 B 4.36 % | 2.087 B -17.95 % | 2.544 B 22.67 % | 2.074 B 4.95 % | 1.976 B 0.13 % | 1.973 B -14.30 % | 2.303 B 5.91 % | 2.174 B 0.82 % | 2.156 B 6.18 % | 2.031 B -14.78 % | 2.383 B 12.88 % | 2.111 B 1.13 % | 2.087 B -0.89 % | 2.106 B |
| Net income | 1.573 B 1 887.45 % | 79.131 M -95.94 % | 1.950 B 77.06 % | 1.102 B -23.51 % | 1.440 B -4.08 % | 1.501 B -14.31 % | 1.752 B 48.76 % | 1.178 B 10.54 % | 1.066 B -11.67 % | 1.206 B -7.88 % | 1.309 B 20.72 % | 1.085 B -5.92 % | 1.153 B -20.11 % | 1.443 B 18.42 % | 1.219 B 35.42 % | 899.918 M -15.96 % | 1.071 B -8.17 % | 1.166 B 11.22 % | 1.048 B 48.78 % | 704.712 M -5.48 % | 745.533 M -25.44 % | 999.951 M -12.15 % | 1.138 B 40.26 % | 811.570 M -16.26 % | 969.175 M 2.08 % | 949.466 M -6.11 % | 1.011 B 21.92 % | 829.404 M -8.87 % | 910.086 M 13.92 % | 798.862 M 8.50 % | 736.299 M 26.62 % | 581.521 M -37.61 % | 932.000 M -2.59 % | 956.736 M 52.54 % | 627.208 M 3.70 % | 604.837 M -11.87 % | 686.291 M 7.14 % | 640.562 M 13.34 % | 565.150 M -2.00 % | 576.675 M -11.50 % | 651.579 M 2.93 % | 633.036 M 35.67 % | 466.596 M 36.32 % | 342.274 M -34.03 % | 518.831 M 18.16 % | 439.076 M -3.43 % | 454.655 M 20.75 % | 376.528 M -51.29 % | 772.961 M 103.20 % | 380.402 M 9.74 % | 346.634 M 10.98 % | 312.341 M 1.77 % | 306.898 M -14.75 % | 360.009 M -42.24 % | 623.309 M 126.18 % | 275.576 M 174.42 % | 100.420 M -49.19 % | 197.626 M -5.69 % | 209.546 M -18.71 % | 257.768 M -17.11 % | 310.988 M 259.50 % | -194.979 M -153.98 % | 361.186 M 855.95 % | 37.783 M -14.19 % | 44.032 M -56.85 % | 102.048 M |
| Income before tax | 2.349 B 1 543.98 % | 142.888 M -94.13 % | 2.432 B 43.77 % | 1.692 B -15.33 % | 1.998 B -7.23 % | 2.154 B -5.59 % | 2.281 B 43.63 % | 1.588 B -1.76 % | 1.617 B -9.49 % | 1.786 B 1.38 % | 1.762 B 10.00 % | 1.602 B -5.03 % | 1.687 B -19.21 % | 2.088 B 20.74 % | 1.729 B 25.06 % | 1.383 B -12.28 % | 1.576 B -8.74 % | 1.727 B 16.26 % | 1.486 B 40.79 % | 1.055 B -5.63 % | 1.118 B -26.31 % | 1.517 B -6.74 % | 1.627 B 34.05 % | 1.214 B -16.73 % | 1.457 B 0.46 % | 1.451 B -3.43 % | 1.502 B 18.50 % | 1.268 B -5.84 % | 1.347 B 12.18 % | 1.200 B 18.24 % | 1.015 B 12.26 % | 904.286 M -33.78 % | 1.366 B -2.60 % | 1.402 B 39.78 % | 1.003 B 8.93 % | 920.706 M -11.42 % | 1.039 B 5.82 % | 982.185 M 10.23 % | 891.060 M 21.45 % | 733.684 M -24.47 % | 971.369 M -4.82 % | 1.021 B 33.46 % | 764.716 M 30.06 % | 587.991 M -30.84 % | 850.234 M 9.19 % | 778.653 M 4.35 % | 746.192 M 32.99 % | 561.097 M -31.53 % | 819.433 M 26.60 % | 647.239 M 18.11 % | 547.999 M -2.75 % | 563.494 M 5.74 % | 532.907 M -7.28 % | 574.761 M -17.06 % | 692.953 M 44.24 % | 480.421 M 419.01 % | 92.564 M -75.75 % | 381.743 M -0.62 % | 384.119 M -14.55 % | 449.541 M -16.62 % | 539.145 M 270.24 % | -316.688 M -166.64 % | 475.205 M 447.67 % | 86.769 M -81.74 % | 475.165 M 80.75 % | 262.892 M |
| Income before tax ratio | 0.28 1 445.95 % | 0.02 -93.66 % | 0.29 34.50 % | 0.22 -19.83 % | 0.27 -13.00 % | 0.31 3.05 % | 0.30 36.63 % | 0.22 -10.11 % | 0.24 -7.47 % | 0.26 4.51 % | 0.25 0.83 % | 0.25 -10.70 % | 0.28 -16.19 % | 0.33 51.75 % | 0.22 12.88 % | 0.20 -13.34 % | 0.23 -10.10 % | 0.25 11.62 % | 0.22 31.46 % | 0.17 -13.12 % | 0.20 -15.17 % | 0.23 1.79 % | 0.23 22.30 % | 0.19 -21.30 % | 0.24 -3.38 % | 0.24 0.16 % | 0.24 7.30 % | 0.23 -11.32 % | 0.26 1.49 % | 0.25 22.04 % | 0.21 8.29 % | 0.19 -35.21 % | 0.30 -6.18 % | 0.32 42.14 % | 0.22 2.17 % | 0.22 -18.56 % | 0.27 2.07 % | 0.26 19.50 % | 0.22 11.47 % | 0.20 -27.63 % | 0.27 -12.30 % | 0.31 38.33 % | 0.22 19.28 % | 0.19 -34.95 % | 0.29 9.35 % | 0.26 -0.23 % | 0.26 15.36 % | 0.23 -30.69 % | 0.33 16.94 % | 0.28 31.72 % | 0.21 -15.88 % | 0.25 4.03 % | 0.24 -11.15 % | 0.28 1.09 % | 0.27 17.59 % | 0.23 394.53 % | 0.05 -75.78 % | 0.19 15.96 % | 0.17 -19.32 % | 0.21 -17.30 % | 0.25 260.33 % | -0.16 -178.20 % | 0.20 385.19 % | 0.04 -81.94 % | 0.23 82.36 % | 0.12 |
| EBITDA | 2.499 B 859.35 % | 260.447 M -89.56 % | 2.496 B 36.75 % | 1.825 B -14.22 % | 2.128 B -5.24 % | 2.245 B -6.29 % | 2.396 B 41.65 % | 1.692 B -1.84 % | 1.723 B -8.33 % | 1.880 B 1.96 % | 1.844 B 9.62 % | 1.682 B -4.77 % | 1.766 B -19.31 % | 2.189 B 21.57 % | 1.800 B 24.31 % | 1.448 B -11.98 % | 1.646 B -8.09 % | 1.790 B 25.33 % | 1.429 B 25.56 % | 1.138 B -4.98 % | 1.197 B -25.38 % | 1.605 B -6.66 % | 1.719 B 31.86 % | 1.304 B -15.58 % | 1.544 B 0.77 % | 1.533 B 1.91 % | 1.504 B 18.48 % | 1.269 B -5.84 % | 1.348 B 12.17 % | 1.202 B 18.22 % | 1.016 B 12.22 % | 905.706 M -33.74 % | 1.367 B -2.59 % | 1.403 B 36.54 % | 1.028 B 11.75 % | 919.672 M -2.24 % | 940.718 M -4.37 % | 983.664 M 4.83 % | 938.370 M 25.86 % | 745.580 M -23.62 % | 976.148 M -2.43 % | 1.000 B 30.27 % | 767.975 M 30.05 % | 590.504 M -30.79 % | 853.182 M 5.92 % | 805.510 M 7.24 % | 751.138 M 32.99 % | 564.796 M -20.36 % | 709.186 M 6.72 % | 664.515 M 4.93 % | 633.282 M 11.86 % | 566.136 M 5.72 % | 535.520 M -7.25 % | 577.374 M -23.48 % | 754.537 M 39.27 % | 541.787 M 17.87 % | 459.629 M 3.84 % | 442.647 M -1.67 % | 450.145 M -14.15 % | 524.316 M -10.23 % | 584.050 M 37.35 % | 425.227 M -23.80 % | 558.061 M 27.05 % | 439.257 M -14.91 % | 516.211 M 69.85 % | 303.913 M |
| Net income ratio | 0.19 1 768.95 % | 0.01 -95.62 % | 0.23 65.65 % | 0.14 -27.57 % | 0.19 -10.05 % | 0.22 -6.47 % | 0.23 41.51 % | 0.16 1.15 % | 0.16 -9.70 % | 0.18 -5.03 % | 0.19 10.66 % | 0.17 -11.53 % | 0.19 -17.11 % | 0.23 48.84 % | 0.16 22.24 % | 0.13 -16.98 % | 0.15 -9.54 % | 0.17 6.78 % | 0.16 38.92 % | 0.11 -12.98 % | 0.13 -14.17 % | 0.15 -4.12 % | 0.16 27.96 % | 0.12 -20.86 % | 0.16 -1.82 % | 0.16 -2.61 % | 0.16 10.40 % | 0.15 -14.17 % | 0.17 3.06 % | 0.17 11.98 % | 0.15 22.14 % | 0.12 -38.96 % | 0.20 -6.17 % | 0.22 55.11 % | 0.14 -2.73 % | 0.14 -18.98 % | 0.18 3.34 % | 0.17 22.88 % | 0.14 -10.05 % | 0.15 -15.21 % | 0.18 -5.16 % | 0.19 40.62 % | 0.14 25.03 % | 0.11 -37.95 % | 0.18 18.34 % | 0.15 -7.67 % | 0.16 4.74 % | 0.15 -50.70 % | 0.31 87.68 % | 0.17 22.39 % | 0.14 -4.01 % | 0.14 0.13 % | 0.14 -18.31 % | 0.17 -29.61 % | 0.25 84.39 % | 0.13 161.48 % | 0.05 -49.25 % | 0.10 10.04 % | 0.09 -23.25 % | 0.12 -17.79 % | 0.14 250.21 % | -0.10 -163.34 % | 0.15 746.90 % | 0.02 -15.15 % | 0.02 -56.47 % | 0.05 |
| Ratio EBITDA | 0.30 802.14 % | 0.03 -88.74 % | 0.30 27.94 % | 0.23 -18.78 % | 0.29 -11.14 % | 0.32 2.28 % | 0.31 34.74 % | 0.23 -10.18 % | 0.26 -6.29 % | 0.28 5.11 % | 0.26 0.48 % | 0.26 -10.44 % | 0.29 -16.29 % | 0.35 52.80 % | 0.23 12.21 % | 0.20 -13.04 % | 0.24 -9.46 % | 0.26 20.32 % | 0.22 17.23 % | 0.18 -12.52 % | 0.21 -14.10 % | 0.25 1.88 % | 0.24 20.30 % | 0.20 -20.21 % | 0.25 -3.08 % | 0.26 5.71 % | 0.24 7.28 % | 0.23 -11.31 % | 0.26 1.48 % | 0.25 22.02 % | 0.21 8.26 % | 0.19 -35.18 % | 0.30 -6.17 % | 0.32 38.84 % | 0.23 4.82 % | 0.22 -10.12 % | 0.24 -7.75 % | 0.26 13.64 % | 0.23 15.51 % | 0.20 -26.82 % | 0.27 -10.10 % | 0.30 35.03 % | 0.22 19.28 % | 0.19 -34.90 % | 0.29 6.08 % | 0.27 2.53 % | 0.27 15.36 % | 0.23 -19.39 % | 0.29 -1.43 % | 0.29 17.02 % | 0.25 -3.25 % | 0.26 4.01 % | 0.25 -11.12 % | 0.28 -6.74 % | 0.30 13.53 % | 0.26 12.31 % | 0.23 3.70 % | 0.22 14.74 % | 0.20 -18.94 % | 0.24 -10.96 % | 0.27 29.35 % | 0.21 -10.59 % | 0.23 12.55 % | 0.21 -15.86 % | 0.25 71.37 % | 0.14 |
| Gross profit ratio | 0.42 1.88 % | 0.41 3.56 % | 0.39 13.06 % | 0.35 -10.87 % | 0.39 -5.70 % | 0.42 1.61 % | 0.41 18.73 % | 0.34 -7.94 % | 0.37 -4.09 % | 0.39 5.60 % | 0.37 0.55 % | 0.37 -6.81 % | 0.39 -13.71 % | 0.46 45.97 % | 0.31 3.91 % | 0.30 -8.29 % | 0.33 -6.32 % | 0.35 14.24 % | 0.31 4.26 % | 0.29 -9.59 % | 0.33 -7.37 % | 0.35 3.85 % | 0.34 8.91 % | 0.31 -11.88 % | 0.35 -3.47 % | 0.37 1.87 % | 0.36 20.35 % | 0.30 -21.40 % | 0.38 -0.44 % | 0.38 19.32 % | 0.32 0.19 % | 0.32 -21.62 % | 0.41 -7.06 % | 0.44 26.80 % | 0.34 7.96 % | 0.32 -9.94 % | 0.35 -7.59 % | 0.38 19.48 % | 0.32 7.34 % | 0.30 -19.96 % | 0.37 -6.38 % | 0.40 23.69 % | 0.32 7.55 % | 0.30 -22.93 % | 0.39 1.15 % | 0.39 13.40 % | 0.34 4.52 % | 0.32 -14.27 % | 0.38 -6.47 % | 0.41 26.40 % | 0.32 -11.86 % | 0.36 -4.84 % | 0.38 -4.18 % | 0.40 15.53 % | 0.35 1.21 % | 0.34 -1.36 % | 0.35 -7.99 % | 0.38 22.09 % | 0.31 -14.56 % | 0.36 -7.84 % | 0.39 6.18 % | 0.37 4.66 % | 0.35 1.49 % | 0.35 -7.24 % | 0.37 17.85 % | 0.32 |
| Weighted average shs out dil | 46.823 M 0.00 % | 46.823 M -0.25 % | 46.943 M -0.50 % | 47.180 M -0.52 % | 47.425 M -4.24 % | 49.526 M 0.88 % | 49.096 M -0.71 % | 49.445 M -0.99 % | 49.938 M 0.12 % | 49.878 M -0.53 % | 50.141 M 0.31 % | 49.988 M 0.00 % | 49.988 M 0.00 % | 49.988 M 0.00 % | 49.988 M 1.20 % | 49.396 M 0.00 % | 49.396 M -1.09 % | 49.939 M 1.10 % | 49.396 M 0.00 % | 49.396 M -0.77 % | 49.778 M -1.09 % | 50.325 M 1.10 % | 49.778 M 0.00 % | 49.778 M -1.31 % | 50.439 M -0.92 % | 50.910 M 0.93 % | 50.439 M -0.51 % | 50.699 M 0.00 % | 50.699 M -1.12 % | 51.275 M 1.14 % | 50.699 M 0.00 % | 50.699 M 0.47 % | 50.460 M -1.27 % | 51.108 M 1.28 % | 50.460 M -0.81 % | 50.874 M 0.00 % | 50.874 M -1.20 % | 51.492 M 1.21 % | 50.874 M 0.00 % | 50.874 M 0.02 % | 50.864 M -1.12 % | 51.438 M 1.13 % | 50.864 M 0.00 % | 50.864 M 0.20 % | 50.764 M -0.83 % | 51.188 M 0.83 % | 50.764 M 0.00 % | 50.764 M 0.24 % | 50.641 M -0.30 % | 50.796 M 0.31 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.642 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M |
| Weighted average shs out | 46.360 M 0.00 % | 46.360 M -1.25 % | 46.946 M -0.50 % | 47.180 M 0.83 % | 46.790 M -1.28 % | 47.397 M -1.72 % | 48.228 M -1.24 % | 48.832 M -1.10 % | 49.375 M 0.14 % | 49.308 M -0.29 % | 49.450 M -0.07 % | 49.484 M 0.00 % | 49.484 M 0.21 % | 49.382 M 0.00 % | 49.382 M 0.00 % | 49.380 M 0.00 % | 49.380 M -0.03 % | 49.396 M 0.00 % | 49.396 M 0.00 % | 49.396 M -0.77 % | 49.778 M 0.00 % | 49.778 M 0.00 % | 49.778 M 0.00 % | 49.778 M -1.31 % | 50.439 M 0.00 % | 50.439 M 0.00 % | 50.439 M -0.51 % | 50.699 M 0.00 % | 50.699 M 0.00 % | 50.699 M 0.05 % | 50.673 M 0.42 % | 50.460 M 0.00 % | 50.460 M 0.00 % | 50.460 M 0.00 % | 50.458 M -0.72 % | 50.823 M -0.10 % | 50.874 M 0.00 % | 50.874 M 0.21 % | 50.769 M -0.19 % | 50.864 M 0.55 % | 50.583 M -0.55 % | 50.864 M 0.00 % | 50.864 M 0.20 % | 50.764 M 0.00 % | 50.764 M 0.00 % | 50.764 M 0.00 % | 50.764 M 0.24 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.640 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.641 M 0.00 % | 50.642 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M 0.00 % | 50.643 M |
| EPS diluted | 33.59 1 887.57 % | 1.69 -95.93 % | 41.55 77.94 % | 23.35 -23.09 % | 30.36 -3.13 % | 31.34 -12.19 % | 35.69 49.83 % | 23.82 11.62 % | 21.34 -11.75 % | 24.18 -7.39 % | 26.11 20.32 % | 21.70 -5.94 % | 23.07 -20.09 % | 28.87 18.42 % | 24.38 33.81 % | 18.22 -15.96 % | 21.68 -7.15 % | 23.35 9.99 % | 21.23 48.77 % | 14.27 -4.74 % | 14.98 -24.61 % | 19.87 -13.12 % | 22.87 40.31 % | 16.30 -15.15 % | 19.21 3.00 % | 18.65 -6.98 % | 20.05 21.96 % | 16.44 -8.41 % | 17.95 15.21 % | 15.58 7.30 % | 14.52 26.59 % | 11.47 -37.90 % | 18.47 -1.34 % | 18.72 50.60 % | 12.43 3.67 % | 11.99 -11.12 % | 13.49 8.44 % | 12.44 11.97 % | 11.11 -2.03 % | 11.34 -11.48 % | 12.81 4.06 % | 12.31 34.24 % | 9.17 36.26 % | 6.73 -34.15 % | 10.22 19.11 % | 8.58 -4.24 % | 8.96 20.75 % | 7.42 -51.38 % | 15.26 103.74 % | 7.49 9.50 % | 6.84 10.86 % | 6.17 1.82 % | 6.06 -14.77 % | 7.11 -42.24 % | 12.31 126.29 % | 5.44 174.75 % | 1.98 -49.23 % | 3.90 -5.80 % | 4.14 -18.66 % | 5.09 -17.10 % | 6.14 259.48 % | -3.85 -154.00 % | 7.13 948.53 % | 0.68 -15.00 % | 0.80 -56.76 % | 1.85 |
| Earnings per share | 33.92 1 883.63 % | 1.71 -95.93 % | 42.06 77.99 % | 23.63 -23.23 % | 30.78 -2.84 % | 31.68 -12.80 % | 36.33 50.62 % | 24.12 11.77 % | 21.58 -11.77 % | 24.46 -7.63 % | 26.48 20.80 % | 21.92 -5.92 % | 23.30 -20.26 % | 29.22 18.40 % | 24.68 35.46 % | 18.22 -15.96 % | 21.68 -8.17 % | 23.61 11.21 % | 21.23 48.77 % | 14.27 -4.74 % | 14.98 -25.44 % | 20.09 -12.16 % | 22.87 40.31 % | 16.30 -15.15 % | 19.21 2.07 % | 18.82 -6.13 % | 20.05 21.96 % | 16.44 -8.41 % | 17.95 13.90 % | 15.76 8.54 % | 14.52 26.59 % | 11.47 -37.90 % | 18.47 -2.58 % | 18.96 52.53 % | 12.43 3.67 % | 11.99 -11.12 % | 13.49 7.15 % | 12.59 13.32 % | 11.11 -2.03 % | 11.34 -11.48 % | 12.81 2.89 % | 12.45 35.77 % | 9.17 36.26 % | 6.73 -34.15 % | 10.22 18.15 % | 8.65 -3.46 % | 8.96 20.75 % | 7.42 -51.38 % | 15.26 103.20 % | 7.51 9.80 % | 6.84 10.86 % | 6.17 1.82 % | 6.06 -14.77 % | 7.11 -42.24 % | 12.31 126.29 % | 5.44 174.75 % | 1.98 -49.23 % | 3.90 -5.80 % | 4.14 -18.66 % | 5.09 -17.10 % | 6.14 259.48 % | -3.85 -154.00 % | 7.13 948.53 % | 0.68 -15.00 % | 0.80 -56.76 % | 1.85 |
| Gross profit | 3.444 B 8.34 % | 3.179 B -4.04 % | 3.313 B 20.84 % | 2.741 B -5.86 % | 2.912 B 0.55 % | 2.896 B -6.92 % | 3.111 B 24.82 % | 2.492 B 0.60 % | 2.477 B -6.18 % | 2.641 B 2.44 % | 2.578 B 9.70 % | 2.350 B -0.91 % | 2.371 B -16.83 % | 2.851 B 16.14 % | 2.455 B 15.12 % | 2.133 B -7.17 % | 2.297 B -4.90 % | 2.416 B 18.99 % | 2.030 B 11.67 % | 1.818 B -1.80 % | 1.851 B -19.53 % | 2.301 B -4.85 % | 2.418 B 19.37 % | 2.026 B -6.76 % | 2.173 B 0.37 % | 2.165 B -1.79 % | 2.204 B 32.91 % | 1.658 B -16.55 % | 1.987 B 10.05 % | 1.806 B 15.60 % | 1.562 B 3.86 % | 1.504 B -19.89 % | 1.877 B -3.52 % | 1.946 B 24.70 % | 1.560 B 15.10 % | 1.356 B -2.04 % | 1.384 B -4.19 % | 1.444 B 10.21 % | 1.310 B 16.95 % | 1.121 B -16.46 % | 1.341 B 1.61 % | 1.320 B 19.33 % | 1.106 B 17.26 % | 943.433 M -18.06 % | 1.151 B 1.00 % | 1.140 B 18.61 % | 961.053 M 20.49 % | 797.595 M -15.30 % | 941.692 M 1.26 % | 929.959 M 13.34 % | 820.473 M 1.90 % | 805.187 M -3.28 % | 832.459 M -0.01 % | 832.536 M -5.21 % | 878.294 M 24.15 % | 707.467 M 3.52 % | 683.380 M -7.87 % | 741.725 M 4.64 % | 708.866 M -9.51 % | 783.325 M -7.09 % | 843.058 M 12.75 % | 747.710 M -10.81 % | 838.294 M 14.56 % | 731.730 M -6.19 % | 780.045 M 16.80 % | 667.845 M |
| Income tax expense | 779.550 M 1 225.18 % | 58.826 M -87.79 % | 481.699 M -18.37 % | 590.119 M 5.79 % | 557.839 M -14.48 % | 652.276 M 23.27 % | 529.128 M 28.93 % | 410.405 M -25.55 % | 551.257 M -4.95 % | 579.986 M 28.15 % | 452.574 M -12.49 % | 517.158 M -3.11 % | 533.780 M -17.21 % | 644.739 M 26.28 % | 510.560 M 5.74 % | 482.848 M -4.48 % | 505.498 M -6.89 % | 542.894 M 24.16 % | 437.268 M 24.73 % | 350.560 M -5.93 % | 372.641 M -27.98 % | 517.399 M 5.88 % | 488.672 M 21.54 % | 402.075 M -17.66 % | 488.297 M -2.61 % | 501.402 M 2.08 % | 491.194 M 12.02 % | 438.479 M 0.47 % | 436.435 M 8.72 % | 401.433 M 43.96 % | 278.844 M -13.61 % | 322.764 M -25.55 % | 433.514 M -2.62 % | 445.177 M 18.49 % | 375.702 M 18.94 % | 315.868 M -10.54 % | 353.076 M 3.35 % | 341.622 M 4.82 % | 325.910 M 107.57 % | 157.009 M -50.90 % | 319.790 M -17.49 % | 387.560 M 30.00 % | 298.121 M 21.33 % | 245.716 M -25.86 % | 331.404 M -2.41 % | 339.576 M 16.48 % | 291.537 M 57.96 % | 184.568 M 297.16 % | 46.472 M -82.58 % | 266.837 M 32.51 % | 201.366 M -19.80 % | 251.091 M 10.89 % | 226.426 M 5.39 % | 214.853 M 208.26 % | 69.699 M -65.99 % | 204.946 M 9 475.39 % | -2.186 M -101.19 % | 184.301 M 5.46 % | 174.767 M -8.96 % | 191.958 M -17.46 % | 232.571 M 291.76 % | -121.281 M -190.24 % | 134.394 M 236.06 % | 39.991 M -91.01 % | 444.948 M 214.62 % | 141.425 M |
| Cost of revenue | 4.825 B 4.96 % | 4.597 B -9.49 % | 5.079 B -0.60 % | 5.109 B 13.01 % | 4.521 B 10.96 % | 4.075 B -9.40 % | 4.498 B -5.22 % | 4.745 B 14.47 % | 4.145 B 0.38 % | 4.130 B -6.18 % | 4.402 B 8.74 % | 4.048 B 11.05 % | 3.645 B 7.50 % | 3.390 B -37.10 % | 5.390 B 8.92 % | 4.949 B 5.33 % | 4.698 B 4.98 % | 4.475 B -2.41 % | 4.586 B 5.20 % | 4.359 B 13.65 % | 3.836 B -9.67 % | 4.246 B -10.18 % | 4.728 B 5.21 % | 4.494 B 12.65 % | 3.989 B 6.04 % | 3.762 B -4.59 % | 3.943 B 0.90 % | 3.908 B 20.05 % | 3.255 B 10.84 % | 2.937 B -11.88 % | 3.333 B 3.57 % | 3.218 B 17.35 % | 2.742 B 9.52 % | 2.504 B -15.53 % | 2.964 B 2.63 % | 2.888 B 14.72 % | 2.518 B 8.57 % | 2.319 B -16.26 % | 2.769 B 5.54 % | 2.624 B 16.82 % | 2.246 B 13.13 % | 1.986 B -14.42 % | 2.320 B 5.50 % | 2.199 B 21.87 % | 1.805 B -0.87 % | 1.820 B -2.61 % | 1.869 B 12.77 % | 1.657 B 7.40 % | 1.543 B 13.04 % | 1.365 B -21.50 % | 1.739 B 23.46 % | 1.409 B 4.68 % | 1.346 B 7.25 % | 1.255 B -24.67 % | 1.666 B 21.90 % | 1.366 B 5.71 % | 1.293 B 4.95 % | 1.232 B -22.72 % | 1.594 B 14.60 % | 1.391 B 5.90 % | 1.313 B 2.36 % | 1.283 B -16.93 % | 1.545 B 11.98 % | 1.379 B 5.50 % | 1.307 B -9.10 % | 1.438 B |
| General and administrative expenses | 0.000 | 0.000 -100.00 % | 432.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 496.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 545.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 630.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 620.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 607.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 523.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 431.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 406.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 344.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 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 % | 501.391 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.049 M | 0.000 | 0.000 | 0.000 -100.00 % | 261.352 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 133.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.813 M | 0.000 -100.00 % | 4.188 M | 0.000 -100.00 % | 6.569 M | 0.000 -100.00 % | 6.259 M 33.17 % | 4.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.191 M | 0.000 100.00 % | -1.096 M | 0.000 -100.00 % | 6.512 M 405.20 % | 1.289 M | 0.000 -100.00 % | 2.912 M 180.73 % | -3.607 M | 0.000 | 0.000 100.00 % | -138.000 K -104.35 % | 3.171 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.354 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.272 M | 0.000 -100.00 % | 40.397 M | 0.000 100.00 % | -48.966 M -457.81 % | 13.685 M 91.26 % | 7.155 M 13.61 % | 6.298 M -8.58 % | 6.889 M 172.42 % | -9.512 M -175.28 % | 12.635 M 771.98 % | 1.449 M -89.50 % | 13.804 M 302.92 % | 3.426 M -64.85 % | 9.748 M 261.84 % | 2.694 M -74.68 % | 10.641 M 137.03 % | -28.736 M |
| Operating expenses | 1.067 B 22.48 % | 871.054 M -6.68 % | 933.427 M -8.17 % | 1.016 B 32.35 % | 768.015 M -6.24 % | 819.096 M 0.50 % | 815.049 M -10.57 % | 911.400 M 4.55 % | 871.695 M -0.41 % | 875.260 M 8.55 % | 806.352 M 4.78 % | 769.530 M 9.40 % | 703.408 M -8.67 % | 770.200 M 1.59 % | 758.122 M 0.16 % | 756.900 M 4.33 % | 725.484 M 1.99 % | 711.320 M 4.62 % | 679.932 M -11.73 % | 770.246 M 3.76 % | 742.327 M -10.10 % | 825.744 M 0.45 % | 822.065 M 3.99 % | 790.560 M 9.13 % | 724.451 M -1.86 % | 738.197 M 4.27 % | 707.958 M -0.21 % | 709.456 M 7.07 % | 662.637 M 5.40 % | 628.693 M 7.83 % | 583.038 M 0.50 % | 580.155 M 9.41 % | 530.262 M -5.88 % | 563.372 M 4.52 % | 539.016 M 27.06 % | 424.226 M -5.37 % | 448.300 M -5.10 % | 472.383 M 8.37 % | 435.913 M 12.40 % | 387.810 M -1.47 % | 393.578 M 4.08 % | 378.150 M 8.68 % | 347.959 M -3.51 % | 360.621 M 18.50 % | 304.315 M -9.27 % | 335.420 M 43.05 % | 234.471 M -5.86 % | 249.057 M 2.77 % | 242.340 M -13.11 % | 278.905 M 6.61 % | 261.602 M 5.09 % | 248.930 M -0.76 % | 250.846 M -8.50 % | 274.163 M 11.01 % | 246.964 M 5.17 % | 234.821 M -19.13 % | 290.366 M -14.07 % | 337.920 M 2.32 % | 330.259 M 2.55 % | 322.051 M 2.32 % | 314.751 M -11.90 % | 357.252 M 7.29 % | 332.979 M -0.95 % | 336.161 M -0.56 % | 338.049 M -6.24 % | 360.562 M |
| Cost and expenses | 5.892 B 7.75 % | 5.468 B -9.05 % | 6.012 B -1.86 % | 6.126 B 15.82 % | 5.289 B 8.08 % | 4.894 B -7.88 % | 5.313 B -6.08 % | 5.657 B 12.75 % | 5.017 B 0.24 % | 5.005 B -3.90 % | 5.208 B 8.11 % | 4.817 B 10.79 % | 4.348 B 4.51 % | 4.161 B -32.33 % | 6.148 B 7.76 % | 5.706 B 5.19 % | 5.424 B 4.57 % | 5.187 B -1.50 % | 5.266 B 2.66 % | 5.130 B 12.05 % | 4.578 B -9.74 % | 5.072 B -8.61 % | 5.550 B 5.02 % | 5.284 B 12.11 % | 4.713 B 4.75 % | 4.500 B -3.24 % | 4.651 B 0.73 % | 4.617 B 17.85 % | 3.918 B 9.88 % | 3.565 B -8.95 % | 3.916 B 3.10 % | 3.798 B 16.06 % | 3.272 B 6.69 % | 3.067 B -12.45 % | 3.503 B 5.75 % | 3.313 B 11.68 % | 2.966 B 6.26 % | 2.792 B -12.91 % | 3.205 B 6.42 % | 3.012 B 14.09 % | 2.640 B 11.68 % | 2.364 B -11.41 % | 2.668 B 4.23 % | 2.560 B 21.38 % | 2.109 B -2.18 % | 2.156 B 2.48 % | 2.104 B 10.34 % | 1.906 B 6.77 % | 1.786 B 8.60 % | 1.644 B -17.83 % | 2.001 B 20.70 % | 1.658 B 3.83 % | 1.597 B 4.43 % | 1.529 B -20.06 % | 1.913 B 19.45 % | 1.601 B 1.15 % | 1.583 B 0.85 % | 1.570 B -18.42 % | 1.924 B 12.33 % | 1.713 B 5.20 % | 1.628 B -0.75 % | 1.640 B -12.64 % | 1.878 B 9.45 % | 1.715 B 4.26 % | 1.645 B -8.53 % | 1.799 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.067 B 22.48 % | 871.054 M -6.68 % | 933.426 M -8.17 % | 1.016 B 32.35 % | 768.015 M -6.24 % | 819.096 M 0.50 % | 815.049 M -10.57 % | 911.400 M 4.55 % | 871.695 M -0.41 % | 875.260 M 8.55 % | 806.352 M 4.78 % | 769.530 M 9.40 % | 703.408 M -8.67 % | 770.200 M 1.59 % | 758.122 M 0.16 % | 756.900 M 4.33 % | 725.484 M 1.99 % | 711.320 M 4.61 % | 680.000 M -11.69 % | 770.000 M 3.63 % | 743.000 M -9.94 % | 825.000 M 0.36 % | 822.000 M 3.92 % | 791.000 M 9.25 % | 724.000 M -1.90 % | 738.000 M 4.24 % | 708.000 M -0.14 % | 709.000 M 6.94 % | 663.000 M 5.57 % | 628.000 M 7.72 % | 583.000 M 0.52 % | 580.000 M 9.43 % | 530.000 M -5.86 % | 563.000 M 4.45 % | 539.000 M 27.12 % | 424.000 M -5.36 % | 448.000 M -5.08 % | 472.000 M 8.26 % | 436.000 M 12.37 % | 388.000 M -1.27 % | 393.000 M 3.97 % | 378.000 M 8.62 % | 348.000 M -3.60 % | 361.000 M 18.75 % | 304.000 M -9.25 % | 335.000 M 43.16 % | 234.000 M -6.02 % | 249.000 M 9.21 % | 228.000 M -17.99 % | 278.000 M -4.14 % | 290.000 M 16.94 % | 248.000 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 |
| Interest income | 3.157 M -54.06 % | 6.872 M 165.74 % | 2.586 M -18.35 % | 3.167 M 53.07 % | 2.069 M 0.15 % | 2.066 M 0.93 % | 2.047 M -7.92 % | 2.223 M 55.13 % | 1.433 M -1.38 % | 1.453 M -62.81 % | 3.907 M -5.10 % | 4.117 M 3.55 % | 3.976 M 2.82 % | 3.867 M -38.35 % | 6.272 M 16.41 % | 5.388 M 15.03 % | 4.684 M -9.71 % | 5.188 M 0.50 % | 5.162 M 5.48 % | 4.894 M 6.69 % | 4.587 M 16.60 % | 3.934 M -58.12 % | 9.394 M 194.85 % | 3.186 M 39.19 % | 2.289 M 2.37 % | 2.236 M -3.16 % | 2.309 M -1.28 % | 2.339 M 7.69 % | 2.172 M -10.91 % | 2.438 M 20.22 % | 2.028 M 6.91 % | 1.897 M 6.22 % | 1.786 M 2.64 % | 1.740 M 5.65 % | 1.647 M -27.09 % | 2.259 M 16.99 % | 1.931 M -19.54 % | 2.400 M 21.09 % | 1.982 M -14.12 % | 2.308 M 11.66 % | 2.067 M -20.87 % | 2.612 M 14.21 % | 2.287 M -21.38 % | 2.909 M 12.49 % | 2.586 M 11.18 % | 2.326 M 5.30 % | 2.209 M -30.07 % | 3.159 M 35.64 % | 2.329 M -14.06 % | 2.710 M 10.84 % | 2.445 M -1.01 % | 2.470 M 12.89 % | 2.188 M -3.91 % | 2.277 M -4.25 % | 2.378 M -2.46 % | 2.438 M 14.78 % | 2.124 M 4.48 % | 2.033 M 31.33 % | 1.548 M -20.12 % | 1.938 M -20.70 % | 2.444 M -22.51 % | 3.154 M 28.73 % | 2.450 M -29.52 % | 3.476 M 22.05 % | 2.848 M -39.90 % | 4.739 M |
| Interest expense | 6.278 M 356.25 % | 1.376 M 14.48 % | 1.202 M -6.53 % | 1.286 M 12.22 % | 1.146 M -6.07 % | 1.220 M -6.94 % | 1.311 M -46.84 % | 2.466 M 68.79 % | 1.461 M -2.27 % | 1.495 M -5.80 % | 1.587 M 1.34 % | 1.566 M -0.51 % | 1.574 M -39.34 % | 2.595 M 103.85 % | 1.273 M 1.92 % | 1.249 M 2.04 % | 1.224 M 3.12 % | 1.187 M -4.04 % | 1.237 M -33.17 % | 1.851 M 411.33 % | 362.000 K -71.94 % | 1.290 M -1.30 % | 1.307 M -2.02 % | 1.334 M 1.99 % | 1.308 M 2.03 % | 1.282 M -9.34 % | 1.414 M 3.51 % | 1.366 M -1.51 % | 1.387 M 2.89 % | 1.348 M 6.56 % | 1.265 M -10.92 % | 1.420 M -3.40 % | 1.470 M 8.09 % | 1.360 M -6.59 % | 1.456 M -8.25 % | 1.587 M -3.35 % | 1.642 M 11.02 % | 1.479 M -0.54 % | 1.487 M 2.69 % | 1.448 M -33.36 % | 2.173 M 0.56 % | 2.161 M -33.69 % | 3.259 M 29.69 % | 2.513 M -14.78 % | 2.949 M 5.17 % | 2.804 M 28.04 % | 2.190 M 0.78 % | 2.173 M 1.07 % | 2.150 M -4.61 % | 2.254 M -10.80 % | 2.527 M -4.35 % | 2.642 M 1.11 % | 2.613 M 0.00 % | 2.613 M -1.73 % | 2.659 M -14.25 % | 3.101 M -5.14 % | 3.269 M -2.82 % | 3.364 M -3.25 % | 3.477 M -1.50 % | 3.530 M -1.62 % | 3.588 M -13.19 % | 4.133 M -13.01 % | 4.751 M 5.79 % | 4.491 M -3.42 % | 4.650 M 1.02 % | 4.603 M |
| Depreciation and amortization | 143.269 M 23.32 % | 116.179 M -0.51 % | 116.774 M 16.24 % | 100.455 M -21.90 % | 128.621 M 41.98 % | 90.588 M -12.54 % | 103.573 M 2.56 % | 100.987 M -3.90 % | 105.085 M 14.01 % | 92.174 M 14.90 % | 80.224 M 2.04 % | 78.621 M 0.96 % | 77.875 M -20.84 % | 98.373 M 40.69 % | 69.924 M 8.69 % | 64.332 M -5.32 % | 67.949 M 9.97 % | 61.790 M -21.29 % | 78.500 M -8.72 % | 86.000 M 4.88 % | 82.000 M -4.65 % | 86.000 M 0.00 % | 86.000 M 11.69 % | 77.000 M -6.67 % | 82.500 M 7.14 % | 77.000 M 4 615.25 % | 1.633 M -58.35 % | 3.921 M -70.09 % | 13.109 M 11.13 % | 11.796 M -65.50 % | 34.193 M 212.21 % | -30.472 M -471.70 % | 8.198 M 1 701.76 % | 455.000 K -93.01 % | 6.510 M 155.94 % | -11.638 M -319.01 % | 5.314 M -43.09 % | 9.337 M -85.36 % | 63.793 M 395.71 % | 12.869 M -54.67 % | 28.390 M -51.47 % | 58.497 M 599.72 % | 8.360 M 1 897.85 % | -465.000 K -107.57 % | 6.144 M 516.25 % | 997.000 K -95.94 % | 24.557 M 51.05 % | 16.258 M 65.34 % | 9.833 M -26.96 % | 13.463 M -81.91 % | 74.412 M 653.23 % | 9.879 M 121.43 % | -46.093 M -426.32 % | 14.125 M -76.03 % | 58.925 M 1.13 % | 58.265 M 1.15 % | 57.603 M 0.11 % | 57.540 M -8.01 % | 62.549 M 4.85 % | 59.655 M 44.38 % | 41.317 M 4.66 % | 39.479 M -2.64 % | 40.549 M 8.08 % | 37.519 M 3.09 % | 36.396 M -0.06 % | 36.418 M |
| Operating income | 2.377 B 3.00 % | 2.308 B -3.01 % | 2.379 B 37.95 % | 1.725 B -19.55 % | 2.144 B 3.23 % | 2.077 B -9.55 % | 2.296 B 45.22 % | 1.581 B -1.54 % | 1.606 B -9.05 % | 1.765 B -0.34 % | 1.771 B 12.09 % | 1.580 B -5.26 % | 1.668 B -19.85 % | 2.081 B 22.64 % | 1.697 B 23.34 % | 1.376 B -12.48 % | 1.572 B -7.78 % | 1.705 B 26.23 % | 1.350 B 28.86 % | 1.048 B -5.52 % | 1.109 B -24.81 % | 1.475 B -7.57 % | 1.596 B 29.22 % | 1.235 B -14.71 % | 1.448 B 1.52 % | 1.426 B -4.65 % | 1.496 B 57.68 % | 948.771 M -28.36 % | 1.324 B 12.53 % | 1.177 B 20.24 % | 978.829 M 5.97 % | 923.717 M -31.42 % | 1.347 B -2.55 % | 1.382 B 35.35 % | 1.021 B 9.65 % | 931.310 M -0.44 % | 935.404 M -3.75 % | 971.881 M 11.13 % | 874.577 M 19.36 % | 732.711 M -22.69 % | 947.758 M 0.62 % | 941.964 M 24.22 % | 758.311 M 30.11 % | 582.812 M -31.19 % | 847.038 M 5.29 % | 804.513 M 10.73 % | 726.581 M 32.46 % | 548.538 M -21.56 % | 699.353 M 7.42 % | 651.052 M 16.49 % | 558.870 M 0.47 % | 556.257 M -4.36 % | 581.613 M 4.16 % | 558.373 M -11.56 % | 631.330 M 33.57 % | 472.646 M 20.26 % | 393.014 M -2.67 % | 403.805 M 6.66 % | 378.607 M -17.92 % | 461.274 M -12.69 % | 528.307 M 35.30 % | 390.458 M -22.73 % | 505.315 M 27.74 % | 395.569 M -10.50 % | 441.996 M 43.84 % | 307.283 M |
| Operating income ratio | 0.29 -3.14 % | 0.30 4.68 % | 0.28 29.06 % | 0.22 -23.83 % | 0.29 -3.19 % | 0.30 -1.27 % | 0.30 38.14 % | 0.22 -9.91 % | 0.24 -7.02 % | 0.26 2.74 % | 0.25 2.75 % | 0.25 -10.90 % | 0.28 -16.84 % | 0.33 54.14 % | 0.22 11.33 % | 0.19 -13.54 % | 0.22 -9.16 % | 0.25 21.19 % | 0.20 20.32 % | 0.17 -13.02 % | 0.20 -13.44 % | 0.23 0.88 % | 0.22 17.90 % | 0.19 -19.39 % | 0.24 -2.36 % | 0.24 -1.11 % | 0.24 42.78 % | 0.17 -32.53 % | 0.25 1.80 % | 0.25 24.10 % | 0.20 2.22 % | 0.20 -32.91 % | 0.29 -6.14 % | 0.31 37.63 % | 0.23 2.85 % | 0.22 -8.47 % | 0.24 -7.16 % | 0.26 20.47 % | 0.21 9.55 % | 0.20 -25.93 % | 0.26 -7.29 % | 0.28 28.75 % | 0.22 19.34 % | 0.19 -35.28 % | 0.29 5.44 % | 0.27 5.86 % | 0.26 14.90 % | 0.22 -20.61 % | 0.28 -0.78 % | 0.28 29.92 % | 0.22 -13.10 % | 0.25 -5.90 % | 0.27 -0.19 % | 0.27 7.79 % | 0.25 8.89 % | 0.23 14.59 % | 0.20 -2.80 % | 0.20 24.45 % | 0.16 -22.50 % | 0.21 -13.40 % | 0.25 27.42 % | 0.19 -9.33 % | 0.21 13.17 % | 0.19 -11.50 % | 0.21 45.13 % | 0.15 |
| Total other income expenses net | -27.689 M 98.72 % | -2.165 B -4 179.60 % | 53.061 M 261.08 % | -32.940 M 77.41 % | -145.820 M -289.51 % | 76.947 M 627.29 % | -14.593 M -299.11 % | 7.329 M -34.07 % | 11.116 M -46.67 % | 20.843 M 321.50 % | -9.410 M -143.80 % | 21.482 M 14.61 % | 18.743 M 173.46 % | 6.854 M -78.83 % | 32.377 M 361.61 % | 7.014 M 60.43 % | 4.372 M -91.14 % | 49.353 M -63.54 % | 135.379 M 1 738.89 % | 7.362 M -18.74 % | 9.060 M -78.57 % | 42.287 M 36.39 % | 31.004 M 244.97 % | -21.387 M -328.06 % | 9.378 M -61.65 % | 24.455 M 283.91 % | 6.370 M -97.96 % | 312.550 M 1 313.29 % | 22.115 M -5.47 % | 23.395 M -35.57 % | 36.313 M 286.88 % | -19.431 M -204.55 % | 18.586 M -5.53 % | 19.673 M 207.47 % | -18.305 M -72.62 % | -10.604 M -110.20 % | 103.962 M 908.95 % | 10.304 M -37.49 % | 16.483 M 1 594.04 % | 973.000 K -95.88 % | 23.611 M -69.97 % | 78.633 M 1 127.68 % | 6.405 M 23.67 % | 5.179 M 62.05 % | 3.196 M 112.36 % | -25.860 M -231.86 % | 19.611 M 56.15 % | 12.559 M -89.54 % | 120.080 M 3 249.23 % | -3.813 M 64.93 % | -10.871 M -250.21 % | 7.237 M 114.86 % | -48.706 M -397.21 % | 16.388 M -73.41 % | 61.623 M 692.58 % | 7.775 M 102.59 % | -300.450 M -1 261.84 % | -22.062 M -500.25 % | 5.512 M 146.98 % | -11.733 M -208.26 % | 10.838 M 101.53 % | -707.146 M -2 248.54 % | -30.110 M 90.25 % | -308.800 M -1 030.99 % | 33.169 M 174.72 % | -44.391 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 | -12.942 B -26.43 % | -10.237 B -1.89 % | -10.046 B -13.66 % | -8.839 B 20.92 % | -11.177 B -8.48 % | -10.303 B 18.16 % | -12.588 B 6.74 % | -13.498 B 13.16 % | -15.545 B -2.49 % | -15.167 B 9.35 % | -16.731 B -8.03 % | -15.488 B 0.75 % | -15.604 B -10.73 % | -14.093 B 1.96 % | -14.375 B -12.15 % | -12.817 B -4.41 % | -12.276 B -11.48 % | -11.011 B 7.59 % | -11.916 B -6.23 % | -11.218 B 4.20 % | -11.710 B -14.73 % | -10.206 B 7.47 % | -11.031 B -0.16 % | -11.013 B 0.86 % | -11.108 B -10.84 % | -10.022 B 3.53 % | -10.389 B -2.79 % | -10.107 B 2.11 % | -10.325 B -13.16 % | -9.125 B 7.92 % | -9.910 B 2.53 % | -10.167 B -10.34 % | -9.214 B -17.60 % | -7.835 B 2.10 % | -8.003 B -19.14 % | -6.717 B -0.81 % | -6.663 B -16.49 % | -5.720 B 10.67 % | -6.403 B -16.33 % | -5.504 B 2.26 % | -5.631 B -43.79 % | -3.916 B 23.84 % | -5.142 B -30.18 % | -3.950 B -3.88 % | -3.802 B -24.17 % | -3.062 B 8.95 % | -3.363 B 10.32 % | -3.751 B 23.04 % | -4.874 B -44.94 % | -3.363 B -13.98 % | -2.950 B 9.25 % | -3.251 B -0.91 % | -3.222 B -9.26 % | -2.949 B -17.72 % | -2.505 B 10.13 % | -2.787 B -5.33 % | -2.646 B -19.24 % | -2.219 B -55.59 % | -1.426 B 47.46 % | -2.715 B -29.72 % | -2.093 B 26.00 % | -2.828 B -89.75 % | -1.490 B 47.30 % | -2.828 B 3.48 % | -2.930 B 5.28 % | -3.094 B |
| Total investments | 5.589 B 62.76 % | 3.434 B -55.79 % | 7.766 B 128.53 % | 3.398 B -44.71 % | 6.147 B 71.21 % | 3.590 B 1.94 % | 3.522 B 10.87 % | 3.177 B -2.02 % | 3.242 B -2.16 % | 3.314 B 6.84 % | 3.102 B -5.77 % | 3.291 B -1.27 % | 3.333 B -1.70 % | 3.391 B -20.05 % | 4.242 B -0.36 % | 4.257 B -1.84 % | 4.337 B 4.25 % | 4.160 B 2.61 % | 4.054 B 0.36 % | 4.039 B 3.95 % | 3.886 B -3.66 % | 4.034 B 3.23 % | 3.907 B -3.34 % | 4.042 B 0.09 % | 4.039 B -6.18 % | 4.305 B -3.30 % | 4.452 B 1.64 % | 4.380 B 5.55 % | 4.149 B -1.77 % | 4.224 B -0.71 % | 4.255 B 33.26 % | 3.193 B 1.42 % | 3.148 B -1.93 % | 3.210 B 9.93 % | 2.920 B -7.14 % | 3.144 B -5.84 % | 3.339 B 0.13 % | 3.335 B 4.81 % | 3.182 B -8.68 % | 3.484 B 0.05 % | 3.482 B 6.07 % | 3.283 B 7.71 % | 3.048 B 18.79 % | 2.566 B -6.63 % | 2.748 B -3.73 % | 2.855 B 37.21 % | 2.080 B 54.49 % | 1.347 B 36.04 % | 989.973 M -18.68 % | 1.217 B -15.22 % | 1.436 B -1.74 % | 1.461 B -14.31 % | 1.706 B 19.42 % | 1.428 B 32.03 % | 1.082 B -1.97 % | 1.103 B -3.13 % | 1.139 B -1.66 % | 1.158 B -9.33 % | 1.278 B 35.27 % | 944.497 M -10.45 % | 1.055 B 2.36 % | 1.030 B 9.97 % | 936.949 M 18.42 % | 791.193 M -30.57 % | 1.140 B 36.09 % | 837.370 M |
| Total debt | 510.584 M 50.69 % | 338.820 M 12.94 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -50.00 % | 600.000 M -3.66 % | 622.762 M -0.52 % | 626.009 M -0.55 % | 629.468 M -0.62 % | 633.386 M -0.64 % | 637.481 M -0.64 % | 641.576 M -0.08 % | 642.081 M -0.55 % | 645.637 M -0.55 % | 649.193 M -0.54 % | 652.750 M -0.54 % | 656.306 M -0.54 % | 659.863 M -13.63 % | 764.007 M -0.62 % | 768.801 M 0.96 % | 761.475 M 5.38 % | 722.589 M -0.40 % | 725.516 M -0.37 % | 728.186 M -12.77 % | 834.815 M 13.65 % | 734.559 M -5.20 % | 774.844 M -0.86 % | 781.574 M -4.00 % | 814.161 M 12.67 % | 722.605 M -0.35 % | 725.114 M -0.78 % | 730.829 M -0.65 % | 735.579 M -0.64 % | 740.328 M -0.65 % | 745.196 M 0.17 % | 743.931 M -0.59 % | 748.327 M -0.58 % | 752.723 M 2.05 % | 737.600 M -12.31 % | 841.176 M 0.05 % | 840.763 M -0.50 % | 845.024 M -2.21 % | 864.148 M 1.72 % | 849.522 M 0.90 % | 841.961 M 13.01 % | 745.037 M -8.02 % | 810.000 M 1.25 % | 800.000 M 0.00 % | 800.000 M |
| Accumulated other comprehensive income loss | 774.114 M -4.15 % | 807.642 M 2.95 % | 784.480 M 5.98 % | 740.186 M 5.17 % | 703.781 M 6.47 % | 661.000 M 4.28 % | 633.855 M 0.92 % | 628.092 M 7.82 % | 582.525 M 6.57 % | 546.609 M -10.74 % | 612.366 M -11.50 % | 691.946 M 2.88 % | 672.545 M -3.26 % | 695.230 M -10.49 % | 776.742 M 10.01 % | 706.041 M 7.26 % | 658.272 M -70.74 % | 2.250 B 267.63 % | 612.000 M -21.84 % | 783.000 M 11.54 % | 702.000 M -1.40 % | 712.000 M 1.28 % | 703.000 M 11.06 % | 633.000 M 14.67 % | 552.000 M 12.20 % | 492.000 M 14.42 % | 430.000 M -14.34 % | 502.000 M -22.05 % | 644.000 M 4.38 % | 617.000 M 16.20 % | 531.000 M 16.19 % | 457.000 M 20.90 % | 378.000 M 19.62 % | 316.000 M 26.40 % | 250.000 M 12.11 % | 223.000 M 22.53 % | 182.000 M 9.64 % | 166.000 M -10.27 % | 185.000 M 38.06 % | 134.000 M -12.99 % | 154.000 M 15.79 % | 133.000 M 77.33 % | 75.000 M -61.34 % | 194.000 M 5.43 % | 184.000 M 5.75 % | 174.000 M -8.42 % | 190.000 M 25.00 % | 152.000 M 46.15 % | 104.000 M -31.58 % | 152.000 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 |
| Retained earnings | 25.286 B 6.57 % | 23.727 B -6.62 % | 25.410 B 8.31 % | 23.459 B -2.61 % | 24.089 B 6.30 % | 22.661 B -14.74 % | 26.579 B 7.06 % | 24.827 B -1.57 % | 25.223 B 4.36 % | 24.169 B -3.74 % | 25.108 B 5.50 % | 23.799 B -0.64 % | 23.951 B 5.06 % | 22.798 B 0.59 % | 22.665 B 5.68 % | 21.446 B -0.64 % | 21.583 B 5.22 % | 20.512 B -0.26 % | 20.565 B 2.62 % | 20.041 B -1.43 % | 20.332 B 3.81 % | 19.586 B -0.73 % | 19.731 B 6.12 % | 18.593 B -0.25 % | 18.639 B 5.48 % | 17.671 B -0.33 % | 17.730 B 4.96 % | 16.892 B 0.39 % | 16.826 B 5.72 % | 15.916 B -1.33 % | 16.131 B 4.78 % | 15.395 B 0.49 % | 15.320 B 6.36 % | 14.404 B -0.51 % | 14.478 B 4.53 % | 13.851 B 0.70 % | 13.755 B 5.25 % | 13.069 B 0.36 % | 13.022 B 4.56 % | 12.453 B 1.27 % | 12.298 B 4.28 % | 11.792 B 1.85 % | 11.579 B -0.61 % | 11.649 B -0.69 % | 11.731 B 4.63 % | 11.212 B -0.86 % | 11.308 B 4.19 % | 10.854 B 0.89 % | 10.758 B 7.74 % | 9.985 B -0.71 % | 10.056 B 3.57 % | 9.709 B 0.32 % | 9.678 B 3.27 % | 9.372 B -0.36 % | 9.405 B 7.10 % | 8.782 B -0.07 % | 8.788 B 1.16 % | 8.687 B -1.59 % | 8.827 B -3.29 % | 9.128 B -0.26 % | 9.152 B 3.52 % | 8.841 B -6.52 % | 9.458 B 3.97 % | 9.097 B -2.59 % | 9.338 B 0.47 % | 9.294 B |
| Common stock | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B 0.00 % | 3.125 B |
| Total equity | 24.970 B 6.95 % | 23.348 B -6.57 % | 24.990 B 8.67 % | 22.995 B -6.29 % | 24.538 B 3.15 % | 23.788 B -7.53 % | 25.726 B -0.67 % | 25.900 B -7.02 % | 27.856 B 1.65 % | 27.403 B -1.08 % | 27.701 B 3.08 % | 26.873 B -0.49 % | 27.006 B 4.49 % | 25.844 B 0.61 % | 25.687 B 5.28 % | 24.399 B -0.37 % | 24.490 B 4.69 % | 23.394 B -1.24 % | 23.688 B 0.57 % | 23.554 B -0.89 % | 23.765 B 3.22 % | 23.025 B -0.61 % | 23.165 B -1.25 % | 23.459 B 0.13 % | 23.428 B 4.58 % | 22.402 B 0.14 % | 22.371 B 0.20 % | 22.326 B -0.71 % | 22.485 B 4.73 % | 21.470 B -0.72 % | 21.625 B 3.94 % | 20.806 B 0.75 % | 20.651 B 5.27 % | 19.617 B 1.79 % | 19.272 B 2.50 % | 18.802 B -0.86 % | 18.965 B 3.89 % | 18.256 B 0.21 % | 18.217 B 3.79 % | 17.552 B 0.87 % | 17.401 B 4.10 % | 16.716 B 0.37 % | 16.654 B 2.27 % | 16.284 B -0.37 % | 16.345 B 3.45 % | 15.801 B -0.70 % | 15.913 B 3.20 % | 15.419 B 0.93 % | 15.277 B 5.34 % | 14.503 B 0.32 % | 14.457 B 2.77 % | 14.067 B -0.10 % | 14.081 B 2.13 % | 13.787 B 0.12 % | 13.771 B 4.64 % | 13.161 B -0.14 % | 13.180 B 0.60 % | 13.101 B -1.30 % | 13.274 B 1.76 % | 13.044 B -0.23 % | 13.074 B 1.81 % | 12.841 B -4.25 % | 13.410 B 3.25 % | 12.988 B -2.48 % | 13.319 B 1.01 % | 13.187 B |
| Other non current liabilities | 52.487 M 2.69 % | 51.111 M -34.93 % | 78.552 M -2.21 % | 80.326 M -8.92 % | 88.191 M -22.68 % | 114.055 M -8.57 % | 124.750 M -10.36 % | 139.173 M 69.82 % | 81.955 M -5.98 % | 87.172 M -37.73 % | 139.986 M -15.04 % | 164.768 M 6.49 % | 154.730 M -3.04 % | 159.586 M 36.48 % | 116.926 M 5.18 % | 111.165 M 3.06 % | 107.863 M -1.33 % | 109.319 M 162.30 % | 41.677 M -6.46 % | 44.553 M -4.86 % | 46.829 M -4.63 % | 49.105 M -4.43 % | 51.382 M 23.40 % | 41.638 M 0.00 % | 41.640 M 0.00 % | 41.638 M 0.00 % | 41.639 M -6.72 % | 44.639 M 0.00 % | 44.638 M 0.00 % | 44.639 M 0.00 % | 44.639 M -17.47 % | 54.088 M 1.88 % | 53.089 M 0.00 % | 53.089 M 0.38 % | 52.889 M -18.49 % | 64.890 M 0.00 % | 64.887 M -31.99 % | 95.412 M -2.39 % | 97.753 M -0.21 % | 97.954 M 0.00 % | 97.954 M 0.10 % | 97.856 M 0.00 % | 97.852 M -73.25 % | 365.853 M -2.48 % | 375.166 M -0.98 % | 378.895 M 463.93 % | 67.188 M -81.35 % | 360.268 M 17.60 % | 306.355 M -20.91 % | 387.363 M 477.36 % | 67.092 M -83.77 % | 413.340 M -4.68 % | 433.617 M -1.09 % | 438.405 M 169.03 % | 162.958 M -58.34 % | 391.155 M -2.34 % | 400.520 M -0.79 % | 403.712 M 146.33 % | 163.888 M -59.31 % | 402.731 M 123.60 % | 180.111 M -0.03 % | 180.169 M 4.03 % | 173.184 M -61.47 % | 449.490 M -10.97 % | 504.864 M 118.21 % | 231.361 M |
| Long term debt | 280.177 M 215.44 % | 88.820 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -3.66 % | 103.795 M 3.80 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -10.97 % | 112.317 M -1.99 % | 114.593 M -2.09 % | 117.044 M -77.48 % | 519.695 M -0.59 % | 522.763 M -0.62 % | 526.010 M -0.38 % | 528.032 M -16.37 % | 631.412 M -0.56 % | 634.968 M -0.56 % | 638.525 M -0.55 % | 642.081 M -0.55 % | 645.638 M -0.55 % | 649.194 M -1.43 % | 658.624 M 1.47 % | 649.082 M 26.43 % | 513.408 M -0.36 % | 515.277 M -0.43 % | 517.506 M -0.51 % | 520.176 M 320.36 % | 123.746 M -20.85 % | 156.351 M -5.61 % | 165.648 M -10.79 % | 185.682 M -69.59 % | 610.536 M -0.16 % | 611.484 M -0.72 % | 615.932 M -0.54 % | 619.269 M 18.50 % | 522.605 M -0.75 % | 526.566 M 0.04 % | 526.349 M -0.83 % | 530.745 M -16.44 % | 635.141 M 1.86 % | 623.546 M -0.57 % | 627.122 M -0.05 % | 627.457 M -0.67 % | 631.718 M 0.08 % | 631.190 M 0.23 % | 629.769 M -0.39 % | 632.208 M 1 691.77 % | 35.284 M | 0.000 -100.00 % | 500.000 M 0.00 % | 500.000 M |
| Total non current liabilities | 424.388 M 91.05 % | 222.129 M 27.31 % | 174.474 M -27.04 % | 239.136 M -10.04 % | 265.837 M 23.18 % | 215.810 M -9.42 % | 238.242 M -0.39 % | 239.173 M -17.82 % | 291.040 M 11.74 % | 260.472 M 7.28 % | 242.790 M -8.86 % | 266.387 M -10.71 % | 298.331 M 2.13 % | 292.119 M 81.91 % | 160.583 M 11.66 % | 143.816 M -13.51 % | 166.290 M 9.05 % | 152.494 M -42.65 % | 265.893 M -7.09 % | 286.182 M -1.55 % | 290.684 M -0.25 % | 291.403 M -9.56 % | 322.207 M 8.34 % | 297.413 M 0.21 % | 296.787 M 2.49 % | 289.579 M -62.65 % | 775.413 M -4.29 % | 810.179 M -10.78 % | 908.023 M 4.42 % | 869.582 M -8.77 % | 953.137 M -2.98 % | 982.364 M 1.48 % | 968.012 M 1.39 % | 954.762 M 2.99 % | 927.015 M 0.78 % | 919.866 M 0.28 % | 917.281 M 2.04 % | 898.916 M 12.80 % | 796.939 M 9.35 % | 728.785 M -15.36 % | 861.034 M 1.12 % | 851.468 M 103.15 % | 419.135 M -19.74 % | 522.204 M -3.44 % | 540.814 M -4.21 % | 564.577 M -42.23 % | 977.224 M 0.56 % | 971.752 M 5.36 % | 922.287 M -8.38 % | 1.007 B 17.44 % | 857.123 M -8.81 % | 939.906 M -2.09 % | 959.966 M -0.95 % | 969.150 M -4.94 % | 1.019 B 0.47 % | 1.015 B -1.26 % | 1.028 B -0.34 % | 1.031 B -1.52 % | 1.047 B 1.28 % | 1.034 B 27.66 % | 809.880 M -0.31 % | 812.377 M 87.71 % | 432.775 M -3.72 % | 449.490 M -55.27 % | 1.005 B 37.40 % | 731.361 M |
| Other current liabilities | 5.614 B 1.34 % | 5.540 B 14.38 % | 4.843 B -13.97 % | 5.630 B 47.20 % | 3.824 B -12.59 % | 4.375 B 31.84 % | 3.319 B 384.32 % | 685.206 M -78.14 % | 3.135 B -25.26 % | 4.194 B 36.98 % | 3.062 B -3.49 % | 3.173 B 28.82 % | 2.463 B -15.28 % | 2.907 B 1.08 % | 2.876 B 1.33 % | 2.838 B 32.54 % | 2.141 B -13.12 % | 2.465 B -3.31 % | 2.549 B -4.49 % | 2.669 B 35.93 % | 1.964 B -22.58 % | 2.536 B -13.29 % | 2.925 B 11.20 % | 2.630 B 15.82 % | 2.271 B -7.24 % | 2.448 B 11.45 % | 2.197 B -7.29 % | 2.370 B 31.19 % | 1.806 B -2.49 % | 1.852 B 1.35 % | 1.828 B -12.15 % | 2.081 B 41.74 % | 1.468 B -7.67 % | 1.590 B -2.69 % | 1.634 B -6.20 % | 1.742 B 36.36 % | 1.277 B -30.58 % | 1.840 B 8.28 % | 1.699 B -7.67 % | 1.841 B 24.68 % | 1.476 B -8.45 % | 1.613 B 2.52 % | 1.573 B -10.90 % | 1.765 B 46.46 % | 1.205 B -12.36 % | 1.375 B 14.08 % | 1.206 B -9.32 % | 1.329 B -13.55 % | 1.538 B 25.67 % | 1.224 B -4.09 % | 1.276 B 3.27 % | 1.235 B -6.17 % | 1.317 B 17.03 % | 1.125 B 7.72 % | 1.044 B -7.73 % | 1.132 B 18.65 % | 954.070 M -12.17 % | 1.086 B 0.02 % | 1.086 B -9.72 % | 1.203 B 2.83 % | 1.170 B -0.01 % | 1.170 B 3.56 % | 1.130 B -15.09 % | 1.331 B 29.85 % | 1.025 B -3.27 % | 1.059 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 529.884 M | 0.000 | 0.000 -100.00 % | 752.474 M 69.63 % | 443.589 M -89.03 % | 4.043 B 31.33 % | 3.078 B 6.87 % | 2.880 B 604.95 % | 408.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.325 B -23.05 % | 1.722 B 31.23 % | 1.312 B 36.15 % | 964.007 M 14.50 % | 841.931 M -36.10 % | 1.318 B 19.67 % | 1.101 B 22.93 % | 895.661 M -22.72 % | 1.159 B -27.83 % | 1.606 B 34.59 % | 1.193 B 20.96 % | 986.512 M -4.52 % | 1.033 B -28.85 % | 1.452 B 43.53 % | 1.012 B 34.86 % | 750.198 M -20.62 % | 945.076 M -32.98 % | 1.410 B 41.68 % | 995.257 M 31.28 % | 758.106 M -0.10 % | 758.828 M -31.26 % | 1.104 B 50.88 % | 731.649 M 25.83 % | 581.469 M -45.80 % | 1.073 B -25.70 % | 1.444 B 79.05 % | 806.428 M 50.98 % | 534.115 M -43.25 % | 941.129 M -19.76 % | 1.173 B 62.20 % | 723.113 M 9.49 % | 660.467 M 68.16 % | 392.755 M -52.11 % | 820.066 M 37.44 % | 596.666 M 41.07 % | 422.946 M -20.91 % | 534.741 M -9.32 % | 589.702 M 119.32 % | 268.879 M -14.24 % | 313.524 M -46.75 % | 588.726 M -18.96 % | 726.469 M 100.83 % | 361.735 M -33.31 % | 542.391 M 273.02 % | 145.405 M -32.48 % | 215.357 M -46.93 % | 405.781 M 22.36 % | 331.633 M 47.18 % | 225.326 M -32.72 % | 334.897 M -17.60 % | 406.416 M 25.71 % | 323.295 M |
| Short term debt | 317.842 M 27.14 % | 250.000 M -16.67 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -33.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -60.00 % | 500.000 M -2.05 % | 510.445 M -0.19 % | 511.416 M -0.20 % | 512.424 M 350.72 % | 113.691 M -0.90 % | 114.718 M -0.73 % | 115.566 M 1.33 % | 114.049 M 701.75 % | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M 0.00 % | 14.225 M -87.61 % | 114.813 M 4.21 % | 110.177 M -1.97 % | 112.393 M -46.27 % | 209.181 M -0.50 % | 210.239 M -0.21 % | 210.680 M -33.04 % | 314.639 M -48.49 % | 610.813 M -1.24 % | 618.493 M 0.42 % | 615.926 M -2.00 % | 628.479 M 460.80 % | 112.069 M -1.37 % | 113.630 M -1.10 % | 114.897 M -1.21 % | 116.310 M -46.58 % | 217.723 M -0.41 % | 218.630 M 0.48 % | 217.582 M 0.00 % | 217.582 M 85.05 % | 117.582 M 3.09 % | 114.054 M -46.72 % | 214.054 M 0.35 % | 213.306 M 0.00 % | 213.306 M -8.44 % | 232.958 M 6.01 % | 219.753 M 4.77 % | 209.753 M -70.45 % | 709.753 M -12.38 % | 810.000 M 170.00 % | 300.000 M 0.00 % | 300.000 M |
| Total current liabilities | 6.395 B 0.00 % | 6.395 B 1.91 % | 6.275 B -1.45 % | 6.367 B 8.41 % | 5.874 B -11.02 % | 6.601 B 16.49 % | 5.666 B -9.27 % | 6.246 B 22.39 % | 5.103 B -9.28 % | 5.626 B 11.02 % | 5.067 B 6.19 % | 4.772 B 6.18 % | 4.494 B 1.97 % | 4.407 B -12.50 % | 5.037 B 11.18 % | 4.531 B 12.48 % | 4.028 B 4.58 % | 3.852 B -3.66 % | 3.998 B 6.52 % | 3.753 B 10.06 % | 3.410 B -6.13 % | 3.633 B -26.34 % | 4.932 B 16.34 % | 4.239 B 1.01 % | 4.197 B 6.30 % | 3.948 B 7.42 % | 3.675 B 4.95 % | 3.502 B 11.12 % | 3.151 B 16.26 % | 2.711 B -11.78 % | 3.073 B -0.88 % | 3.100 B 17.36 % | 2.641 B 13.01 % | 2.337 B -12.24 % | 2.663 B 1.94 % | 2.613 B 14.24 % | 2.287 B -11.51 % | 2.584 B -20.39 % | 3.246 B 2.56 % | 3.165 B 19.16 % | 2.656 B 4.39 % | 2.544 B -24.37 % | 3.364 B 0.89 % | 3.335 B 22.53 % | 2.722 B 4.07 % | 2.615 B 52.72 % | 1.712 B -10.70 % | 1.918 B -14.68 % | 2.248 B 38.18 % | 1.627 B -20.03 % | 2.034 B 11.79 % | 1.819 B 0.77 % | 1.806 B 18.89 % | 1.519 B -13.69 % | 1.760 B -0.36 % | 1.766 B 15.30 % | 1.532 B -14.84 % | 1.798 B 17.32 % | 1.533 B -0.66 % | 1.543 B -18.17 % | 1.886 B 12.46 % | 1.677 B -23.31 % | 2.187 B -7.16 % | 2.355 B 29.08 % | 1.825 B 10.10 % | 1.657 B |
| Total liabilities | 6.819 B 3.05 % | 6.617 B 2.60 % | 6.449 B -2.38 % | 6.606 B 7.61 % | 6.139 B -9.93 % | 6.816 B 15.44 % | 5.905 B -8.95 % | 6.485 B 20.22 % | 5.394 B -8.35 % | 5.886 B 10.85 % | 5.310 B 5.39 % | 5.038 B 5.13 % | 4.792 B 1.98 % | 4.699 B -9.59 % | 5.198 B 11.19 % | 4.674 B 11.45 % | 4.194 B 4.75 % | 4.004 B -6.09 % | 4.264 B 5.55 % | 4.039 B 9.15 % | 3.701 B -5.70 % | 3.924 B -25.31 % | 5.254 B 15.82 % | 4.537 B 0.95 % | 4.494 B 6.04 % | 4.238 B -4.79 % | 4.451 B 3.22 % | 4.312 B 6.22 % | 4.059 B 13.39 % | 3.580 B -11.07 % | 4.026 B -1.39 % | 4.082 B 13.10 % | 3.609 B 9.64 % | 3.292 B -8.31 % | 3.590 B 1.64 % | 3.532 B 10.25 % | 3.204 B -8.01 % | 3.483 B -13.85 % | 4.043 B 3.83 % | 3.894 B 10.71 % | 3.517 B 3.57 % | 3.396 B -10.24 % | 3.783 B -1.91 % | 3.857 B 18.22 % | 3.262 B 2.60 % | 3.180 B 18.22 % | 2.690 B -6.91 % | 2.889 B -8.85 % | 3.170 B 20.38 % | 2.633 B -8.92 % | 2.891 B 4.77 % | 2.759 B -0.23 % | 2.766 B 11.16 % | 2.488 B -10.48 % | 2.779 B -0.06 % | 2.781 B 8.65 % | 2.559 B -9.56 % | 2.830 B 9.67 % | 2.580 B 0.12 % | 2.577 B -4.40 % | 2.696 B 8.29 % | 2.489 B -4.97 % | 2.619 B -6.61 % | 2.805 B -0.87 % | 2.830 B 18.46 % | 2.389 B |
| Other non current assets | 3.453 B -31.44 % | 5.036 B 1 017.07 % | 450.798 M -89.56 % | 4.316 B 899 095.21 % | 480.000 K -99.98 % | 2.101 B -5.38 % | 2.220 B -2.29 % | 2.272 B 0.12 % | 2.270 B 117.22 % | 1.045 B -74.41 % | 4.083 B 156.83 % | 1.590 B 11.29 % | 1.428 B -5.85 % | 1.517 B 213.53 % | 483.897 M -25.75 % | 651.699 M 25.91 % | 517.589 M -1.16 % | 523.680 M 11.99 % | 467.593 M -25.80 % | 630.153 M 27.97 % | 492.427 M 0.00 % | 492.416 M 7.04 % | 460.040 M -22.62 % | 594.537 M 46.73 % | 405.179 M -10.36 % | 451.985 M 20.64 % | 374.671 M 17.56 % | 318.709 M 5.21 % | 302.930 M 2.01 % | 296.975 M -0.72 % | 299.136 M 2.70 % | 291.267 M 2.42 % | 284.378 M -10.85 % | 318.974 M 1.37 % | 314.651 M -11.07 % | 353.830 M -1.71 % | 359.987 M -6.66 % | 385.661 M -0.80 % | 388.753 M 12.39 % | 345.898 M -15.75 % | 410.546 M -1.54 % | 416.987 M 5.00 % | 397.127 M -70.24 % | 1.335 B -0.28 % | 1.338 B -1.40 % | 1.358 B 113.17 % | 636.839 M -42.25 % | 1.103 B -0.38 % | 1.107 B -1.86 % | 1.128 B 65.74 % | 680.604 M -57.20 % | 1.590 B 0.03 % | 1.590 B -5.02 % | 1.674 B 156.50 % | 652.630 M -53.53 % | 1.404 B 0.23 % | 1.401 B -0.55 % | 1.409 B 249.30 % | 403.365 M -67.65 % | 1.247 B -6.77 % | 1.337 B -12.98 % | 1.537 B 156.67 % | 598.693 M -60.31 % | 1.508 B -0.14 % | 1.511 B 9.94 % | 1.374 B |
| Long term investments | 3.987 B 96.25 % | 2.032 B -66.49 % | 6.063 B 95.68 % | 3.098 B -47.01 % | 5.847 B 77.73 % | 3.290 B 2.14 % | 3.221 B 16.06 % | 2.775 B -8.75 % | 3.041 B -5.37 % | 3.214 B 19.32 % | 2.693 B -9.71 % | 2.983 B -1.39 % | 3.025 B 1.42 % | 2.983 B -27.97 % | 4.142 B -0.37 % | 4.157 B 2.98 % | 4.037 B 4.71 % | 3.855 B 2.83 % | 3.749 B 12.44 % | 3.334 B -1.38 % | 3.381 B 4.57 % | 3.233 B 11.26 % | 2.906 B -15.53 % | 3.440 B 9.71 % | 3.136 B -15.25 % | 3.700 B -10.84 % | 4.150 B 1.78 % | 4.077 B 5.99 % | 3.847 B 3.31 % | 3.724 B -0.79 % | 3.753 B 39.49 % | 2.691 B 25.33 % | 2.147 B -7.02 % | 2.309 B 14.40 % | 2.019 B -1.16 % | 2.042 B -8.77 % | 2.239 B 0.22 % | 2.234 B 18.81 % | 1.880 B -24.26 % | 2.482 B -7.40 % | 2.681 B 94.34 % | 1.379 B 20.76 % | 1.142 B 914.92 % | -140.174 M -141.04 % | 341.594 M -37.87 % | 549.817 M 175.56 % | -727.635 M -58.46 % | -459.181 M 65.60 % | -1.335 B -19.30 % | -1.119 B -23.59 % | -905.176 M -4 264.79 % | 21.734 M -96.02 % | 546.728 M 53.21 % | 356.859 M 285.29 % | -192.594 M 54.72 % | -425.297 M -54.14 % | -275.918 M -66.20 % | -166.020 M 80.43 % | -848.448 M -610.67 % | 166.145 M -38.51 % | 270.181 M 270.89 % | -158.105 M 78.99 % | -752.384 M -99.66 % | -376.838 M -888.56 % | -38.120 M -215.07 % | 33.127 M |
| Intangible assets | 438.310 M 12.61 % | 389.219 M -1.39 % | 394.702 M -6.18 % | 420.706 M -6.42 % | 449.557 M -1.98 % | 458.644 M -40.41 % | 769.715 M -7.13 % | 828.825 M 1.05 % | 820.192 M 0.76 % | 814.018 M -0.61 % | 818.983 M -3.27 % | 846.641 M 3.09 % | 821.263 M -1.28 % | 831.915 M 17.93 % | 705.418 M 1.89 % | 692.312 M 1.33 % | 683.193 M 0.21 % | 681.744 M 0.94 % | 675.386 M -10.88 % | 757.813 M 1.89 % | 743.768 M -1.44 % | 754.613 M -2.50 % | 773.990 M 2.37 % | 756.095 M -1.38 % | 766.686 M -0.04 % | 766.991 M -3.49 % | 794.730 M -0.94 % | 802.289 M -2.28 % | 821.011 M 17.01 % | 701.637 M 1.26 % | 692.895 M -1.24 % | 701.598 M -3.46 % | 726.712 M 0.72 % | 721.525 M 21.59 % | 593.422 M -3.24 % | 613.278 M -2.35 % | 628.007 M -3.31 % | 649.525 M -3.28 % | 671.534 M -6.16 % | 715.581 M 9.35 % | 654.411 M -0.78 % | 659.563 M 22.97 % | 536.371 M -8.94 % | 589.031 M 13.67 % | 518.216 M -1.14 % | 524.167 M 9.07 % | 480.585 M -1.51 % | 487.936 M -0.84 % | 492.045 M -3.26 % | 508.606 M -2.25 % | 520.324 M 13.40 % | 458.828 M 0.08 % | 458.463 M -0.80 % | 462.150 M -2.22 % | 472.654 M -2.87 % | 486.601 M -2.61 % | 499.625 M -2.95 % | 514.791 M -2.44 % | 527.640 M -2.60 % | 541.734 M -3.02 % | 558.610 M -3.03 % | 576.074 M 0.95 % | 570.629 M 15.52 % | 493.973 M 6.93 % | 461.948 M -3.33 % | 477.864 M |
| GoodWill | 753.230 M 122.43 % | 338.632 M 27.14 % | 266.353 M -7.69 % | 288.549 M -7.14 % | 310.746 M -6.67 % | 332.942 M -6.25 % | 355.138 M -5.88 % | 377.334 M -5.56 % | 399.530 M -6.56 % | 427.587 M 3 548.04 % | 11.721 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 -100.00 % | 161.020 M -19.71 % | 200.553 M -7.19 % | 216.083 M -6.71 % | 231.613 M -6.28 % | 247.142 M -5.91 % | 262.672 M -5.58 % | 278.201 M -5.29 % | 293.731 M 260.64 % | 81.447 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 | 1.192 B 63.71 % | 727.851 M 10.10 % | 661.055 M -6.80 % | 709.255 M -6.71 % | 760.303 M -3.95 % | 791.586 M -29.63 % | 1.125 B -6.74 % | 1.206 B -1.11 % | 1.220 B -1.76 % | 1.242 B 49.46 % | 830.704 M -1.88 % | 846.641 M 3.09 % | 821.263 M -1.28 % | 831.915 M 17.93 % | 705.418 M 1.89 % | 692.312 M 1.33 % | 683.193 M 0.21 % | 681.744 M 0.94 % | 675.386 M -10.88 % | 757.813 M 1.89 % | 743.768 M -1.44 % | 754.613 M -2.50 % | 773.990 M 2.37 % | 756.095 M -1.38 % | 766.686 M -0.04 % | 766.991 M -3.49 % | 794.730 M -0.94 % | 802.289 M -2.28 % | 821.011 M 17.01 % | 701.637 M 1.26 % | 692.895 M -1.24 % | 701.598 M -3.46 % | 726.712 M 0.72 % | 721.525 M -4.36 % | 754.442 M -7.30 % | 813.831 M -3.58 % | 844.090 M -4.20 % | 881.138 M -4.09 % | 918.676 M -6.09 % | 978.253 M 4.89 % | 932.612 M -2.17 % | 953.294 M 54.30 % | 617.818 M 4.89 % | 589.031 M 13.67 % | 518.216 M -1.14 % | 524.167 M 9.07 % | 480.585 M -1.51 % | 487.936 M -0.84 % | 492.045 M -3.26 % | 508.606 M -2.25 % | 520.324 M 13.40 % | 458.828 M 0.08 % | 458.463 M -0.80 % | 462.150 M -2.22 % | 472.654 M -2.87 % | 486.601 M -2.61 % | 499.625 M -2.95 % | 514.791 M -2.44 % | 527.640 M -2.60 % | 541.734 M -3.02 % | 558.610 M -3.03 % | 576.074 M 0.95 % | 570.629 M 15.52 % | 493.973 M 6.93 % | 461.948 M -3.33 % | 477.864 M |
| Property plant equipment net | 2.997 B -32.47 % | 4.439 B -31.79 % | 6.507 B -0.92 % | 6.568 B -1.32 % | 6.656 B 0.80 % | 6.603 B 7.43 % | 6.146 B 7.20 % | 5.733 B -0.52 % | 5.763 B -0.61 % | 5.799 B -0.26 % | 5.814 B -1.37 % | 5.894 B -0.24 % | 5.908 B -0.38 % | 5.931 B 0.23 % | 5.917 B -0.01 % | 5.918 B -0.20 % | 5.929 B -0.46 % | 5.957 B -0.52 % | 5.987 B -0.59 % | 6.023 B -0.46 % | 6.051 B -0.59 % | 6.087 B -0.37 % | 6.110 B -0.37 % | 6.133 B -0.36 % | 6.155 B 0.95 % | 6.097 B 1.21 % | 6.024 B -0.36 % | 6.046 B -0.09 % | 6.051 B -0.14 % | 6.060 B -0.12 % | 6.067 B 0.03 % | 6.066 B 0.00 % | 6.066 B -0.44 % | 6.092 B -0.13 % | 6.100 B -0.38 % | 6.124 B -0.36 % | 6.146 B -0.21 % | 6.159 B 1.87 % | 6.046 B -3.87 % | 6.290 B -1.03 % | 6.355 B -0.37 % | 6.378 B -0.30 % | 6.398 B -0.52 % | 6.431 B 0.03 % | 6.429 B 0.10 % | 6.422 B -0.06 % | 6.427 B -0.41 % | 6.453 B 0.02 % | 6.452 B -0.50 % | 6.484 B -0.51 % | 6.518 B -0.58 % | 6.555 B -0.32 % | 6.576 B -0.51 % | 6.610 B -0.16 % | 6.620 B -0.38 % | 6.645 B -0.54 % | 6.681 B -0.71 % | 6.729 B -0.68 % | 6.775 B -0.53 % | 6.811 B -7.11 % | 7.333 B 29.07 % | 5.681 B -11.46 % | 6.417 B 0.37 % | 6.393 B -0.31 % | 6.413 B -0.31 % | 6.433 B |
| Total non current assets | 11.628 B -4.95 % | 12.234 B -10.59 % | 13.682 B -6.87 % | 14.692 B 10.77 % | 13.263 B 0.15 % | 13.243 B 2.08 % | 12.973 B 1.10 % | 12.832 B 4.38 % | 12.294 B 4.08 % | 11.812 B 10.11 % | 10.727 B -5.18 % | 11.314 B 1.17 % | 11.183 B -0.71 % | 11.263 B -5.26 % | 11.888 B -1.08 % | 12.017 B 0.52 % | 11.955 B 1.33 % | 11.798 B 1.30 % | 11.647 B -2.58 % | 11.956 B 2.47 % | 11.668 B -1.56 % | 11.853 B 1.09 % | 11.724 B -2.63 % | 12.041 B 1.44 % | 11.870 B -1.94 % | 12.105 B -0.17 % | 12.125 B 0.17 % | 12.105 B 1.94 % | 11.875 B 0.43 % | 11.825 B -0.18 % | 11.846 B 9.73 % | 10.796 B 0.30 % | 10.763 B -1.03 % | 10.875 B 2.46 % | 10.613 B -3.16 % | 10.959 B -2.23 % | 11.209 B -0.60 % | 11.277 B 2.08 % | 11.047 B -5.24 % | 11.658 B -0.68 % | 11.738 B 1.31 % | 11.586 B 6.14 % | 10.916 B -0.05 % | 10.921 B -1.02 % | 11.034 B -1.12 % | 11.159 B 7.95 % | 10.337 B 10.08 % | 9.391 B 3.86 % | 9.041 B -3.18 % | 9.338 B -6.18 % | 9.954 B -1.11 % | 10.066 B -2.56 % | 10.330 B 1.53 % | 10.174 B 5.15 % | 9.676 B 0.37 % | 9.640 B -0.83 % | 9.721 B -0.92 % | 9.811 B -0.07 % | 9.818 B 2.87 % | 9.544 B -7.18 % | 10.283 B 16.53 % | 8.824 B -6.34 % | 9.422 B 2.56 % | 9.187 B -3.55 % | 9.525 B 4.42 % | 9.122 B |
| Other current assets | 608.397 M -53.66 % | 1.313 B -4.33 % | 1.372 B 10.75 % | 1.239 B -4.15 % | 1.293 B -39.74 % | 2.145 B 74.42 % | 1.230 B 4.78 % | 1.174 B -3.88 % | 1.221 B -34.76 % | 1.872 B 96.88 % | 950.726 M -2.39 % | 974.011 M -5.75 % | 1.033 B 16.53 % | 886.827 M 1.31 % | 875.364 M 6.44 % | 822.392 M -2.86 % | 846.638 M -10.99 % | 951.121 M -0.05 % | 951.573 M 9.72 % | 867.267 M -2.57 % | 890.122 M -0.82 % | 897.523 M -16.21 % | 1.071 B 7.57 % | 995.735 M 18.12 % | 842.968 M 17.46 % | 717.692 M -19.62 % | 892.855 M -19.04 % | 1.103 B 0.70 % | 1.095 B 32.19 % | 828.495 M 6.84 % | 775.442 M -9.73 % | 858.986 M 18.85 % | 722.762 M -4.76 % | 758.892 M -0.01 % | 758.939 M -22.46 % | 978.738 M 29.43 % | 756.201 M -35.64 % | 1.175 B 20.36 % | 976.248 M 1.48 % | 962.054 M 111.23 % | 455.462 M 8.12 % | 421.237 M 65.74 % | 254.152 M -33.76 % | 383.694 M 48.28 % | 258.769 M -13.15 % | 297.936 M 131.03 % | 128.961 M -77.95 % | 584.841 M 44.27 % | 405.373 M 60.79 % | 252.107 M 24.40 % | 202.662 M -18.94 % | 250.013 M -30.19 % | 358.136 M 20.70 % | 296.710 M 24.58 % | 238.173 M 5.44 % | 225.880 M 122.23 % | 101.642 M -68.52 % | 322.834 M 364.08 % | 69.565 M -48.86 % | 136.033 M 10.97 % | 122.587 M 50.13 % | 81.654 M 23.26 % | 66.243 M -0.04 % | 66.268 M 537.99 % | 10.387 M -92.52 % | 138.861 M |
| Short term investments | 1.602 B 14.24 % | 1.402 B -17.68 % | 1.703 B 467.75 % | 300.000 M -0.03 % | 300.084 M -0.16 % | 300.572 M -0.14 % | 300.984 M -25.03 % | 401.448 M 99.90 % | 200.829 M 100.83 % | 100.000 M -75.50 % | 408.150 M 32.45 % | 308.150 M 0.00 % | 308.150 M -24.50 % | 408.150 M 308.15 % | 100.000 M 0.00 % | 100.000 M -66.67 % | 300.028 M -1.54 % | 304.707 M -0.02 % | 304.771 M -56.76 % | 704.874 M 39.64 % | 504.781 M -36.93 % | 800.293 M -20.06 % | 1.001 B 66.37 % | 601.734 M -33.35 % | 902.875 M 49.30 % | 604.730 M 100.39 % | 301.784 M -0.30 % | 302.680 M -0.02 % | 302.747 M -39.54 % | 500.729 M -0.12 % | 501.314 M -0.12 % | 501.912 M -49.86 % | 1.001 B 11.13 % | 900.764 M -0.06 % | 901.349 M -18.21 % | 1.102 B 0.14 % | 1.100 B -0.04 % | 1.101 B -15.41 % | 1.301 B 29.92 % | 1.002 B 24.96 % | 801.620 M -57.89 % | 1.904 B -0.11 % | 1.906 B -29.58 % | 2.706 B 12.45 % | 2.407 B 4.42 % | 2.305 B -17.93 % | 2.808 B 55.50 % | 1.806 B -22.31 % | 2.325 B -0.49 % | 2.336 B -0.21 % | 2.341 B 62.61 % | 1.440 B 24.24 % | 1.159 B 8.17 % | 1.071 B -15.93 % | 1.274 B -16.64 % | 1.529 B 8.04 % | 1.415 B 6.84 % | 1.324 B -37.71 % | 2.126 B 173.15 % | 778.352 M -0.79 % | 784.511 M -33.99 % | 1.188 B -29.65 % | 1.689 B 44.63 % | 1.168 B -0.82 % | 1.178 B 46.44 % | 804.243 M |
| cash and cash equivalents | 13.453 B 27.21 % | 10.575 B 2.21 % | 10.346 B 13.22 % | 9.139 B -20.37 % | 11.477 B 8.24 % | 10.603 B -17.77 % | 12.894 B -6.55 % | 13.798 B -12.91 % | 15.845 B 2.44 % | 15.467 B -9.19 % | 17.031 B 7.88 % | 15.788 B -0.73 % | 15.904 B 10.50 % | 14.393 B -1.92 % | 14.675 B 11.88 % | 13.117 B 4.31 % | 12.576 B 11.18 % | 11.311 B -7.41 % | 12.216 B 6.06 % | 11.518 B -4.10 % | 12.010 B 14.31 % | 10.506 B -9.67 % | 11.631 B -0.04 % | 11.636 B -0.84 % | 11.734 B 10.17 % | 10.651 B -3.37 % | 11.023 B 2.59 % | 10.745 B -2.03 % | 10.967 B 12.29 % | 9.767 B -7.47 % | 10.556 B -2.41 % | 10.816 B 9.62 % | 9.867 B 16.20 % | 8.491 B -1.98 % | 8.663 B 15.79 % | 7.481 B 0.66 % | 7.432 B 14.66 % | 6.482 B -9.04 % | 7.126 B 14.38 % | 6.230 B -2.04 % | 6.359 B 33.85 % | 4.751 B -19.15 % | 5.876 B 24.37 % | 4.725 B 3.07 % | 4.584 B 18.25 % | 3.876 B -5.13 % | 4.086 B -8.71 % | 4.476 B -20.14 % | 5.605 B 36.76 % | 4.098 B 11.04 % | 3.691 B -7.65 % | 3.996 B 0.77 % | 3.966 B 7.27 % | 3.697 B 13.49 % | 3.258 B -7.58 % | 3.525 B 1.07 % | 3.487 B 13.97 % | 3.060 B 34.72 % | 2.271 B -36.53 % | 3.579 B 21.63 % | 2.942 B -19.83 % | 3.670 B 64.17 % | 2.236 B -38.56 % | 3.638 B -2.47 % | 3.730 B -4.20 % | 3.894 B |
| Cash and short term investments | 15.055 B 25.69 % | 11.978 B -0.60 % | 12.050 B 27.66 % | 9.439 B -19.86 % | 11.777 B 8.01 % | 10.904 B -17.37 % | 13.195 B -7.08 % | 14.200 B -11.50 % | 16.045 B 3.08 % | 15.567 B -10.74 % | 17.440 B 8.35 % | 16.096 B -0.72 % | 16.213 B 9.54 % | 14.801 B 0.18 % | 14.775 B 11.79 % | 13.217 B 2.65 % | 12.876 B 10.84 % | 11.616 B -7.23 % | 12.521 B 2.44 % | 12.223 B -2.33 % | 12.515 B 10.69 % | 11.307 B -10.49 % | 12.632 B 3.22 % | 12.237 B -3.17 % | 12.637 B 12.27 % | 11.256 B -0.60 % | 11.324 B 2.51 % | 11.047 B -1.97 % | 11.270 B 9.76 % | 10.268 B -7.14 % | 11.057 B -2.31 % | 11.318 B 4.14 % | 10.868 B 15.71 % | 9.392 B -1.80 % | 9.564 B 11.43 % | 8.584 B 0.60 % | 8.533 B 12.53 % | 7.582 B -10.02 % | 8.427 B 16.53 % | 7.231 B 0.98 % | 7.161 B 7.61 % | 6.655 B -14.49 % | 7.782 B 4.73 % | 7.431 B 6.30 % | 6.990 B 13.09 % | 6.181 B -10.34 % | 6.894 B 9.75 % | 6.282 B -20.78 % | 7.929 B 23.23 % | 6.434 B 6.67 % | 6.032 B 10.96 % | 5.436 B 6.08 % | 5.124 B 7.47 % | 4.768 B 5.21 % | 4.532 B -10.32 % | 5.053 B 3.08 % | 4.902 B 11.82 % | 4.384 B -0.30 % | 4.397 B 0.92 % | 4.357 B 16.91 % | 3.727 B -23.29 % | 4.859 B 23.79 % | 3.925 B -18.34 % | 4.806 B -2.07 % | 4.908 B 4.47 % | 4.698 B |
| Total current assets | 20.161 B 13.70 % | 17.731 B -0.15 % | 17.757 B 19.10 % | 14.910 B -14.38 % | 17.414 B 0.30 % | 17.361 B -6.95 % | 18.658 B -4.58 % | 19.553 B -6.70 % | 20.956 B -2.42 % | 21.477 B -3.62 % | 22.283 B 8.19 % | 20.597 B -0.09 % | 20.615 B 6.92 % | 19.280 B 1.49 % | 18.997 B 11.38 % | 17.056 B 1.96 % | 16.729 B 7.24 % | 15.599 B -4.33 % | 16.305 B 4.26 % | 15.638 B -1.01 % | 15.798 B 4.65 % | 15.096 B -9.58 % | 16.695 B 4.64 % | 15.955 B -0.60 % | 16.052 B 10.44 % | 14.535 B -1.10 % | 14.696 B 1.12 % | 14.533 B -0.93 % | 14.670 B 10.92 % | 13.226 B -4.19 % | 13.804 B -2.05 % | 14.092 B 4.41 % | 13.497 B 12.15 % | 12.035 B -1.75 % | 12.249 B 7.69 % | 11.375 B 3.79 % | 10.960 B 4.76 % | 10.462 B -6.70 % | 11.213 B 14.55 % | 9.789 B 6.62 % | 9.181 B 7.68 % | 8.526 B -10.46 % | 9.522 B 3.27 % | 9.220 B 7.54 % | 8.574 B 9.62 % | 7.822 B -5.37 % | 8.265 B -7.32 % | 8.918 B -5.18 % | 9.406 B 20.62 % | 7.798 B 5.46 % | 7.394 B 9.38 % | 6.760 B 3.74 % | 6.516 B 6.81 % | 6.101 B -11.25 % | 6.874 B 9.09 % | 6.301 B 4.72 % | 6.018 B -1.65 % | 6.119 B 1.38 % | 6.035 B -0.67 % | 6.076 B 10.75 % | 5.487 B -15.67 % | 6.506 B -1.54 % | 6.608 B 0.02 % | 6.607 B -0.26 % | 6.624 B 2.64 % | 6.453 B |
| Inventory | 226.151 M 13.47 % | 199.298 M -3.23 % | 205.955 M -12.97 % | 236.648 M 6.12 % | 222.991 M 35.85 % | 164.144 M 4.57 % | 156.976 M -17.83 % | 191.041 M 10.79 % | 172.435 M 21.36 % | 142.091 M -15.27 % | 167.702 M -9.87 % | 186.066 M 31.86 % | 141.114 M 14.82 % | 122.901 M -37.00 % | 195.091 M -0.47 % | 196.020 M 28.62 % | 152.405 M 19.58 % | 127.448 M -9.37 % | 140.629 M -26.06 % | 190.194 M 11.82 % | 170.091 M -0.29 % | 170.584 M 5.66 % | 161.444 M -11.94 % | 183.328 M 0.26 % | 182.849 M 16.27 % | 157.267 M 30.15 % | 120.837 M -39.33 % | 199.187 M 13.60 % | 175.340 M 16.12 % | 150.994 M 65.37 % | 91.309 M -33.22 % | 136.738 M 11.26 % | 122.904 M -15.03 % | 144.642 M 84.41 % | 78.434 M -58.74 % | 190.108 M 37.17 % | 138.592 M -5.73 % | 147.021 M 43.12 % | 102.728 M -55.59 % | 231.341 M 19.37 % | 193.804 M 27.53 % | 151.969 M 36.34 % | 111.465 M -37.65 % | 178.760 M 19.19 % | 149.980 M 52.10 % | 98.603 M 32.04 % | 74.675 M -59.50 % | 184.372 M 62.18 % | 113.685 M -21.35 % | 144.537 M 57.62 % | 91.700 M -47.64 % | 175.133 M 50.23 % | 116.575 M -7.15 % | 125.557 M 69.53 % | 74.063 M -45.96 % | 137.043 M 20.13 % | 114.076 M -64.64 % | 322.612 M 7.01 % | 301.486 M -25.93 % | 407.040 M 5.78 % | 384.816 M 10.66 % | 347.757 M 10.47 % | 314.802 M -27.85 % | 436.341 M 23.46 % | 353.425 M 14.42 % | 308.897 M |
| Net receivables | 4.271 B 0.71 % | 4.241 B 2.72 % | 4.129 B 3.34 % | 3.995 B -3.05 % | 4.121 B -0.67 % | 4.148 B 1.78 % | 4.076 B 2.20 % | 3.988 B 13.38 % | 3.517 B -9.73 % | 3.897 B 4.60 % | 3.725 B 11.49 % | 3.341 B 3.51 % | 3.228 B -6.96 % | 3.470 B 10.10 % | 3.151 B 11.73 % | 2.820 B -1.18 % | 2.854 B -1.74 % | 2.905 B 7.93 % | 2.691 B 14.16 % | 2.358 B 6.04 % | 2.223 B -18.31 % | 2.722 B -3.85 % | 2.831 B 11.50 % | 2.538 B 6.27 % | 2.389 B -0.62 % | 2.404 B 1.93 % | 2.358 B 7.98 % | 2.184 B 2.56 % | 2.129 B 7.64 % | 1.978 B 5.20 % | 1.881 B 5.75 % | 1.778 B -0.29 % | 1.783 B 2.55 % | 1.739 B -5.87 % | 1.848 B 13.89 % | 1.622 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 933.643 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.645 M 75.58 % | 261.212 M -69.10 % | 845.276 M | 0.000 -100.00 % | 512.868 M 119.04 % | -2.693 B | 0.000 | 0.000 | 0.000 -100.00 % | 640.005 M 6.87 % | 598.852 M -24.02 % | 788.215 M 0.88 % | 781.317 M 1.76 % | 767.833 M -36.55 % | 1.210 B 21.09 % | 999.342 M -22.23 % | 1.285 B -12.85 % | 1.474 B 32.00 % | 1.117 B -20.64 % | 1.407 B 29.24 % | 1.089 B 39.28 % | 781.915 M -9.20 % | 861.125 M 0.91 % | 853.323 M -18.15 % | 1.043 B 0.86 % | 1.034 B -1.20 % | 1.046 B -32.04 % | 1.539 B 7.44 % | 1.433 B 0.53 % | 1.425 B -12.32 % | 1.626 B 0.31 % | 1.621 B 0.21 % | 1.617 B -10.82 % | 1.813 B 16.13 % | 1.561 B 14.91 % | 1.359 B -44.72 % | 2.458 B 4.13 % | 2.360 B -12.78 % | 2.706 B 12.45 % | 2.407 B 4.42 % | 2.305 B -34.54 % | 3.521 B 94.97 % | 1.806 B -22.31 % | 2.325 B -0.49 % | 2.336 B -25.61 % | 3.140 B 118.13 % | 1.440 B 24.24 % | 1.159 B 8.17 % | 1.071 B -49.53 % | 2.123 B 38.86 % | 1.529 B 8.04 % | 1.415 B 6.84 % | 1.324 B -55.26 % | 2.960 B 280.32 % | 778.352 M -0.79 % | 784.511 M -33.99 % | 1.188 B -54.08 % | 2.588 B 121.56 % | 1.168 B -0.82 % | 1.178 B 46.44 % | 804.243 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 200.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 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 |
| Account payables | 463.354 M -23.46 % | 605.344 M 0.58 % | 601.882 M 11.93 % | 537.739 M -1.81 % | 547.642 M 5.23 % | 520.400 M -3.01 % | 536.548 M 6.16 % | 505.410 M -2.91 % | 520.553 M -5.45 % | 550.554 M -0.32 % | 552.314 M 13.48 % | 486.687 M -11.74 % | 551.428 M -0.71 % | 555.346 M 3.68 % | 535.623 M 24.51 % | 430.169 M 3.43 % | 415.899 M -5.16 % | 438.544 M 7.87 % | 406.535 M 26.16 % | 322.232 M 8.13 % | 297.991 M -11.74 % | 337.634 M -2.93 % | 347.821 M 14.28 % | 304.364 M -10.88 % | 341.507 M -11.47 % | 385.756 M 16.39 % | 331.448 M 5.07 % | 315.441 M -0.90 % | 318.298 M 14.58 % | 277.793 M -2.74 % | 285.619 M 18.13 % | 241.787 M 4.83 % | 230.641 M 0.12 % | 230.370 M -10.13 % | 256.350 M 12.42 % | 228.038 M 2.72 % | 221.989 M -16.04 % | 264.413 M -0.12 % | 264.728 M 15.83 % | 228.557 M -1.23 % | 231.401 M -3.04 % | 238.657 M -0.32 % | 239.428 M 15.01 % | 208.177 M 8.12 % | 192.535 M 5.21 % | 182.993 M 9 072.58 % | 1.995 M -58.78 % | 4.840 M -31.92 % | 7.109 M -20.93 % | 8.991 M 56.91 % | 5.730 M 2.45 % | 5.593 M -36.81 % | 8.851 M 23.63 % | 7.159 M -19.15 % | 8.855 M 199.46 % | 2.957 M -31.47 % | 4.315 M -93.99 % | 71.747 M -18.80 % | 88.362 M 10.23 % | 80.165 M -15.50 % | 94.865 M -3.95 % | 98.770 M -19.05 % | 122.010 M 26.13 % | 96.732 M -4.80 % | 101.607 M 14.71 % | 88.578 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.301 B 72.96 % | 752.474 M -35.56 % | 1.168 B 43.74 % | 812.405 M -34.89 % | 1.248 B 83.32 % | 680.639 M -45.67 % | 1.253 B 37.32 % | 912.299 M -28.71 % | 1.280 B 71.85 % | 744.608 M -43.82 % | 1.325 B 37.75 % | 962.071 M -17.81 % | 1.171 B 80.59 % | 648.200 M -23.01 % | 841.931 M 49.81 % | 561.981 M -40.75 % | 948.550 M 69.65 % | 559.111 M -51.76 % | 1.159 B 46.00 % | 793.837 M -26.00 % | 1.073 B 78.37 % | 601.450 M -41.79 % | 1.033 B 47.17 % | 702.030 M -22.97 % | 911.333 M 95.42 % | 466.340 M -50.66 % | 945.076 M 23.80 % | 763.369 M -17.80 % | 928.656 M 84.68 % | 502.856 M -33.73 % | 758.828 M 43.72 % | 527.995 M -22.05 % | 677.375 M 84.40 % | 367.337 M -65.76 % | 1.073 B 21.11 % | 885.784 M 20.06 % | 737.813 M 94.90 % | 378.564 M -59.78 % | 941.129 M 26.73 % | 742.611 M 4.93 % | 707.697 M 65.22 % | 428.348 M 9.06 % | 392.755 M -16.38 % | 469.674 M -20.10 % | 587.806 M 111.75 % | 277.598 M -48.07 % | 534.606 M 48.60 % | 359.766 M 37.05 % | 262.502 M 55.48 % | 168.838 M -71.32 % | 588.594 M 13.88 % | 516.873 M 43.93 % | 359.120 M -15.93 % | 427.145 M 194.03 % | 145.275 M 435.95 % | 27.106 M -93.25 % | 401.418 M 102.19 % | 198.538 M -11.84 % | 225.201 M 90.58 % | 118.164 M -70.35 % | 398.504 M 90.19 % | 209.530 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 M | 0.000 -100.00 % | 65.155 M 1.21 % | 64.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.088 M 3.94 % | 65.505 M 2.88 % | 63.669 M 3.36 % | 61.598 M 1.19 % | 60.876 M -0.66 % | 61.279 M -8.76 % | 67.164 M 18.58 % | 56.641 M 3.62 % | 54.660 M 96.07 % | 27.878 M -0.98 % | 28.155 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 -100.00 % | 3.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.932 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.006 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.291 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 14.230 M -18.36 % | 17.430 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 -100.00 % | 24.864 M -1.72 % | 25.300 M -0.40 % | 25.402 M 0.36 % | 25.311 M -0.40 % | 25.412 M -18.24 % | 31.081 M -27.14 % | 42.659 M -0.45 % | 42.852 M -7.27 % | 46.210 M -35.29 % | 71.406 M -0.60 % | 71.834 M -22.10 % | 92.209 M -15.88 % | 109.614 M -16.41 % | 131.134 M |
| Capital lease obligations | 87.435 M -1.56 % | 88.820 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.795 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 % | 22.762 M -12.48 % | 26.009 M -11.74 % | 29.468 M -11.74 % | 33.386 M -10.93 % | 37.481 M -9.85 % | 41.576 M -1.20 % | 42.081 M -7.79 % | 45.637 M -7.23 % | 49.193 M -6.74 % | 52.750 M -6.32 % | 56.306 M -5.94 % | 59.863 M -6.47 % | 64.007 M -6.97 % | 68.801 M 11.92 % | 61.475 M 172.15 % | 22.589 M -11.47 % | 25.516 M -9.47 % | 28.186 M -8.65 % | 30.856 M -10.72 % | 34.559 M -5.10 % | 36.418 M -11.67 % | 41.228 M 25.45 % | 32.863 M 45.38 % | 22.605 M -9.99 % | 25.114 M -18.54 % | 30.829 M -13.35 % | 35.579 M -11.78 % | 40.328 M -10.77 % | 45.196 M 2.88 % | 43.931 M -9.10 % | 48.327 M -8.34 % | 52.723 M 40.22 % | 37.600 M -8.68 % | 41.176 M 1.01 % | 40.763 M -9.46 % | 45.024 M 4.35 % | 43.148 M 9.17 % | 39.522 M -5.81 % | 41.961 M -6.83 % | 45.037 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -4.216 B 2.64 % | -4.330 B 0.00 % | -4.330 B -0.01 % | -4.330 B -28.09 % | -3.380 B -27.07 % | -2.660 B 42.32 % | -4.612 B -72.08 % | -2.680 B -444.13 % | -492.529 M -554.66 % | 108.328 M 109.46 % | -1.145 B -54.04 % | -743.375 M -951.24 % | -70.714 M 10.92 % | -79.384 M 22.79 % | -102.818 M 40.22 % | -171.984 M 80.38 % | -876.663 M -259.70 % | -243.721 M -12 856.99 % | -1.881 M 99.52 % | -395.587 M -0.35 % | -394.216 M 1.41 % | -399.843 M -229.51 % | 308.727 M -72.12 % | 1.107 B -0.22 % | 1.110 B -30.92 % | 1.606 B 48.05 % | 1.085 B -53.01 % | 2.309 B -8.89 % | 2.534 B 39.87 % | 1.812 B -23.51 % | 2.369 B 3.64 % | 2.286 B 25.10 % | 1.827 B 3.22 % | 1.770 B 24.76 % | 1.419 B -11.30 % | 1.600 B -23.27 % | 2.085 B 1.12 % | 2.062 B -0.42 % | 2.070 B 4.89 % | 1.974 B -0.24 % | 1.978 B 10.01 % | 1.798 B -7.77 % | 1.950 B 29.15 % | 1.510 B 1.35 % | 1.490 B 1.78 % | 1.464 B -1.04 % | 1.479 B 2.69 % | 1.440 B 3.34 % | 1.394 B 0.07 % | 1.393 B 9.18 % | 1.276 B 3.54 % | 1.232 B -1.64 % | 1.252 B -0.98 % | 1.265 B 4.12 % | 1.215 B -1.09 % | 1.228 B -1.04 % | 1.241 B -1.26 % | 1.257 B -1.68 % | 1.278 B 71.05 % | 747.313 M -0.47 % | 750.854 M -6.57 % | 803.696 M 6.37 % | 755.550 M 12.05 % | 674.308 M -9.61 % | 746.014 M 17.31 % | 635.922 M |
| Deferred tax liabilities non current | 91.724 M 11.59 % | 82.198 M -12.65 % | 94.105 M 60.03 % | 58.805 M -24.27 % | 77.646 M 4 324.27 % | 1.755 M -70.26 % | 5.902 M | 0.000 -100.00 % | 43.930 M 392.21 % | 8.925 M 218.30 % | 2.804 M 73.19 % | 1.619 M -96.29 % | 43.601 M 34.02 % | 32.533 M -25.48 % | 43.657 M 33.71 % | 32.651 M -44.12 % | 58.427 M 35.33 % | 43.175 M -23.08 % | 56.128 M -26.27 % | 76.124 M -5.07 % | 80.186 M -0.64 % | 80.700 M -26.60 % | 109.949 M 33.79 % | 82.179 M 11.98 % | 73.390 M -1.17 % | 74.256 M -53.42 % | 159.419 M -25.82 % | 214.899 M -30.50 % | 309.220 M 4.15 % | 296.911 M 7.15 % | 277.086 M -5.53 % | 293.308 M 6.12 % | 276.398 M 6.47 % | 259.592 M 13.61 % | 228.488 M 11.03 % | 205.782 M 6.20 % | 193.770 M 25.48 % | 154.422 M -16.88 % | 185.778 M 60.77 % | 115.554 M -52.95 % | 245.574 M 5.20 % | 233.436 M 18.17 % | 197.537 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.465 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.524 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.016 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 31.789 B 6.09 % | 29.965 B -4.69 % | 31.439 B 6.21 % | 29.601 B -3.51 % | 30.677 B 0.24 % | 30.605 B -3.24 % | 31.631 B -2.33 % | 32.385 B -2.60 % | 33.250 B -0.12 % | 33.289 B 0.84 % | 33.011 B 3.45 % | 31.911 B 0.35 % | 31.798 B 4.11 % | 30.544 B -1.10 % | 30.885 B 6.23 % | 29.074 B 1.36 % | 28.684 B 4.70 % | 27.398 B -1.98 % | 27.952 B 1.30 % | 27.593 B 0.46 % | 27.466 B 1.92 % | 26.949 B -5.17 % | 28.419 B 1.51 % | 27.995 B 0.26 % | 27.922 B 4.81 % | 26.640 B -0.68 % | 26.821 B 0.69 % | 26.638 B 0.35 % | 26.545 B 5.97 % | 25.050 B -2.34 % | 25.651 B 3.06 % | 24.888 B 2.59 % | 24.260 B 5.90 % | 22.910 B 0.20 % | 22.863 B 2.37 % | 22.334 B 0.74 % | 22.169 B 1.98 % | 21.739 B -2.34 % | 22.260 B 3.79 % | 21.446 B 2.52 % | 20.918 B 4.01 % | 20.112 B -1.59 % | 20.437 B 1.47 % | 20.141 B 2.72 % | 19.608 B 3.31 % | 18.980 B 2.03 % | 18.602 B 1.60 % | 18.309 B -0.75 % | 18.447 B 7.65 % | 17.136 B -1.22 % | 17.348 B 3.10 % | 16.826 B -0.12 % | 16.846 B 3.51 % | 16.275 B -1.66 % | 16.550 B 3.82 % | 15.941 B 1.29 % | 15.739 B -1.20 % | 15.930 B 0.48 % | 15.854 B 1.49 % | 15.621 B -0.95 % | 15.770 B 2.87 % | 15.330 B -4.36 % | 16.030 B 1.50 % | 15.793 B -2.20 % | 16.149 B 3.68 % | 15.575 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 -100.00 % | 116.595 M 360.08 % | -44.830 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 |
| 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 % | 136.472 M 433.48 % | -40.924 M -127.04 % | 151.337 M 305.63 % | 37.309 M -81.50 % | 201.719 M 1 366.51 % | 13.755 M 113.54 % | -101.580 M -145.24 % | 224.533 M 246.65 % | -153.107 M -384.38 % | -31.609 M -289.56 % | 16.675 M -89.16 % | 153.797 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -1.572 B -1 886.41 % | -79.131 M 96.17 % | -2.067 B -95.60 % | -1.057 B 26.61 % | -1.440 B 4.06 % | -1.501 B 8.94 % | -1.648 B -44.66 % | -1.140 B -7.00 % | -1.065 B 11.69 % | -1.206 B 7.94 % | -1.310 B -20.85 % | -1.084 B 5.98 % | -1.153 B 20.10 % | -1.443 B -18.47 % | -1.218 B -35.33 % | -900.000 M 15.97 % | -1.071 B 9.54 % | -1.184 B -12.98 % | -1.048 B -48.65 % | -705.000 M 5.50 % | -746.000 M 25.33 % | -999.000 M 12.21 % | -1.138 B -40.15 % | -812.000 M 16.20 % | -969.000 M -2.11 % | -949.000 M 6.13 % | -1.011 B -21.81 % | -830.000 M 8.79 % | -910.000 M -14.04 % | -798.000 M -8.42 % | -736.000 M -26.46 % | -582.000 M 37.55 % | -932.000 M 2.51 % | -956.000 M -52.47 % | -627.000 M -3.64 % | -605.000 M 11.81 % | -686.000 M -7.19 % | -640.000 M -13.27 % | -565.000 M 2.08 % | -577.000 M 11.37 % | -651.000 M -2.84 % | -633.000 M -35.84 % | -466.000 M -35.86 % | -343.000 M 33.78 % | -518.000 M -18.00 % | -439.000 M 3.52 % | -455.000 M -21.01 % | -376.000 M 51.36 % | -773.000 M -103.42 % | -380.000 M -9.83 % | -346.000 M -10.54 % | -313.000 M -42.79 % | -219.198 M -808.92 % | 30.920 M -89.40 % | 291.642 M 1 169.03 % | -27.281 M 81.70 % | -149.050 M -44.23 % | -103.343 M 37.46 % | -165.233 M -127.18 % | 607.984 M 396.97 % | -204.731 M -445.85 % | 59.197 M 175.82 % | -78.075 M 54.58 % | -171.884 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.146 M 48.53 % | 139.465 M -33.64 % | 210.170 M 14.01 % | 184.348 M 14.90 % | 160.448 M 2.04 % | 157.242 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 % | 669.152 M 26.57 % | 528.682 M -10.87 % | 593.147 M 32.01 % | 449.311 M -10.02 % | 499.337 M 19.00 % | 419.609 M 33.78 % | 313.649 M -43.52 % | 555.308 M 251.65 % | 157.916 M 3.98 % | 151.876 M -66.26 % | 450.162 M 60.07 % | 281.223 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 % | -239.000 K 98.35 % | -14.522 M -514.30 % | -2.364 M 69.83 % | -7.835 M 89.16 % | -72.264 M 34.13 % | -109.708 M 93.38 % | -1.657 B -2 005.48 % | -78.717 M -64.05 % | -47.983 M 0.39 % | -48.173 M -1 677.60 % | -2.710 M 79.15 % | -13.000 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 % | -29.354 M -493.17 % | 7.466 M 6 169.92 % | -123.000 K 99.64 % | -33.790 M -4 920.80 % | -673.000 K -100.13 % | 506.600 M 328.71 % | 118.168 M 259.71 % | -73.991 M -52.04 % | -48.664 M -4.88 % | -46.399 M -3 264.68 % | -1.379 M 87.37 % | -10.917 M |
| 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 % | -503.944 M -24.94 % | -403.358 M 12.32 % | -460.017 M -268.01 % | -125.000 M 87.65 % | -1.012 B -233.51 % | -303.436 M -50.77 % | -201.262 M -705.05 % | -25.000 M 95.01 % | -501.151 M -401.15 % | -100.000 M 85.76 % | -702.186 M -212.37 % | -224.793 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 M 157.75 % | 310.383 M 3.46 % | 300.000 M 200.00 % | 100.000 M -50.25 % | 201.000 M -49.75 % | 400.000 M -20.00 % | 500.000 M 2 399.00 % | 20.008 M -89.98 % | 199.604 M -0.50 % | 200.604 M 0.03 % | 200.546 M 0.27 % | 200.000 M |
| 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 % | -100.637 M -1 247.94 % | -7.466 M -6 219.67 % | 122.000 K 100.08 % | -146.860 M -21 954.17 % | 672.000 K -99.87 % | 506.601 M 59.16 % | 318.289 M 589.13 % | 46.187 M 167.54 % | -68.383 M -45.90 % | -46.869 M -123.60 % | 198.621 M 1 919.21 % | -10.918 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 % | 165.826 M 254.26 % | -107.497 M 33.80 % | -162.382 M 23.94 % | -213.485 M 75.83 % | -883.260 M -278.99 % | 493.457 M 147.44 % | -1.040 B -2 952.18 % | 36.469 M 109.88 % | -369.249 M -810.63 % | 51.961 M 117.07 % | -304.350 M -705.29 % | -37.794 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 % | -100.000 M | 0.000 | 0.000 100.00 % | -21.000 M -290.91 % | 11.000 M 10.00 % | 10.000 M -88.66 % | 88.145 M 180.13 % | -110.000 M -1 200.00 % | 10.000 M | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 99.980 M | 0.000 | 0.000 -100.00 % | 99.966 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.000 K 65.38 % | -78.000 K -200.00 % | -26.000 K 55.93 % | -59.000 K 86.59 % | -440.000 K -877.78 % | -45.000 K | 0.000 100.00 % | -41.000 K 21.15 % | -52.000 K 25.71 % | -70.000 K -52.17 % | -46.000 K 34.29 % | -70.000 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 | 0.000 100.00 % | -280.097 M | 0.000 100.00 % | -335.901 M -15 393.59 % | -2.168 M 99.23 % | -281.347 M | 0.000 100.00 % | -422.022 M -12 422.91 % | -3.370 M 98.79 % | -279.431 M | 0.000 100.00 % | -416.040 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 % | -2.518 M 29.57 % | -3.575 M -7.45 % | -3.327 M 70.45 % | -11.260 M -1 126 100.00 % | 1.000 K 100.02 % | -6.164 M 45.51 % | -11.312 M -267.75 % | -3.076 M -276.88 % | 1.739 M 106.59 % | -26.401 M -189.20 % | -9.129 M -35 011.54 % | -26.000 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 % | -2.540 M 99.34 % | -383.750 M -11 344.97 % | -3.353 M 99.03 % | -347.220 M -1 374.83 % | -23.543 M 91.49 % | -276.556 M -20 978.96 % | -1.312 M 99.61 % | -336.994 M -2 779.55 % | -11.703 M 96.04 % | -295.902 M -3 125.09 % | -9.175 M 97.10 % | -316.170 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 -100.00 % | 86.000 K 200.00 % | -86.000 K -8 700.00 % | 1.000 K 200.00 % | -1.000 K | 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 % | -904.197 M 55.81 % | -2.046 B -641.36 % | 377.968 M 124.16 % | -1.565 B -225.80 % | 1.244 B 1 165.10 % | -116.777 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 % | 832.524 M 2 129.04 % | 37.349 M -91.26 % | 427.413 M 483.69 % | -111.395 M 72.66 % | -407.466 M -164.02 % | 636.510 M 187.45 % | -727.826 M -385.66 % | 254.784 M 214.23 % | -223.036 M -142.26 % | -92.065 M -167.38 % | 136.637 M 287.84 % | -72.742 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.798 B -12.91 % | 15.845 B 2.44 % | 15.467 B -9.19 % | 17.031 B 7.88 % | 15.788 B -0.73 % | 15.904 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 % | 3.525 B 1.07 % | 3.487 B 13.97 % | 3.060 B -3.51 % | 3.171 B -11.39 % | 3.579 B 21.63 % | 2.942 B -19.83 % | 3.670 B 7.46 % | 3.415 B -6.13 % | 3.638 B -2.47 % | 3.730 B 3.80 % | 3.594 B -1.98 % | 3.667 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.894 B -6.55 % | 13.798 B -12.91 % | 15.845 B 2.44 % | 15.467 B -9.19 % | 17.031 B 7.88 % | 15.788 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 % | 4.357 B 23.62 % | 3.525 B 1.07 % | 3.487 B 13.97 % | 3.060 B -3.51 % | 3.171 B -11.39 % | 3.579 B 21.63 % | 2.942 B -19.83 % | 3.670 B 7.46 % | 3.415 B -6.13 % | 3.638 B -2.47 % | 3.730 B 3.80 % | 3.594 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.146 M 48.53 % | 139.465 M -33.64 % | 210.170 M 14.01 % | 184.348 M 14.90 % | 160.448 M 2.04 % | 157.242 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 % | 669.152 M 26.57 % | 528.682 M -10.87 % | 593.147 M 32.01 % | 449.311 M -10.02 % | 499.337 M 19.00 % | 419.609 M 33.78 % | 313.649 M -43.52 % | 555.308 M 251.65 % | 157.916 M 3.98 % | 151.876 M -66.26 % | 450.162 M 60.07 % | 281.223 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 % | -239.000 K 98.35 % | -14.522 M -514.30 % | -2.364 M 69.83 % | -7.835 M 89.16 % | -72.264 M 34.13 % | -109.708 M 93.38 % | -1.657 B -2 005.48 % | -78.717 M -64.05 % | -47.983 M 0.39 % | -48.173 M -1 677.60 % | -2.710 M 79.15 % | -13.000 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 207.146 M 48.53 % | 139.465 M -33.64 % | 210.170 M 14.01 % | 184.348 M 14.90 % | 160.448 M 2.04 % | 157.242 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 % | 668.913 M 30.10 % | 514.160 M -12.97 % | 590.783 M 33.82 % | 441.476 M 3.37 % | 427.073 M 37.81 % | 309.901 M 123.06 % | -1.344 B -381.94 % | 476.591 M 333.53 % | 109.933 M 6.01 % | 103.703 M -76.82 % | 447.452 M 66.82 % | 268.223 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 |