Gourmet Kineya Co.,Ltd. 9850.T
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.073 B 13.61 % | 37.033 B 23.88 % | 29.894 B 28.46 % | 23.272 B 4.96 % | 22.173 B -43.10 % | 38.971 B -5.06 % | 41.047 B 1.42 % | 40.472 B 2.70 % | 39.409 B 2.22 % | 38.553 B 4.82 % | 36.779 B 3.77 % | 35.444 B -1.36 % | 35.931 B -1.31 % | 36.408 B -3.41 % | 37.693 B -10.26 % | 42.003 B -6.67 % | 45.006 B -0.33 % | 45.155 B |
| Net income | 649.190 M -40.79 % | 1.096 B 195.25 % | -1.151 B -323.95 % | 513.933 M 110.03 % | -5.125 B -370.29 % | -1.090 B -429.64 % | 330.604 M -59.72 % | 820.862 M 92.70 % | 425.972 M 14.89 % | 370.753 M -36.95 % | 588.047 M 524.25 % | -138.608 M -107.11 % | 1.949 B 1 230.12 % | 146.540 M 105.09 % | -2.879 B 37.68 % | -4.620 B -92.06 % | -2.405 B -7 141.50 % | -33.218 M |
| Income before tax | 464.820 M -53.13 % | 991.773 M 194.06 % | -1.054 B -223.67 % | 852.640 M 117.34 % | -4.916 B -552.77 % | -753.112 M -244.78 % | 520.159 M -49.01 % | 1.020 B 51.81 % | 671.968 M 26.47 % | 531.326 M -35.16 % | 819.440 M 718.26 % | 100.144 M -94.86 % | 1.949 B 2 017.30 % | -101.673 M 96.30 % | -2.747 B 38.52 % | -4.467 B -264.13 % | -1.227 B -404.10 % | 403.413 M |
| Income before tax ratio | 0.01 -58.75 % | 0.03 175.92 % | -0.04 -196.27 % | 0.04 116.53 % | -0.22 -1 047.30 % | -0.02 -252.50 % | 0.01 -49.72 % | 0.03 47.82 % | 0.02 23.72 % | 0.01 -38.14 % | 0.02 688.55 % | 0.00 -94.79 % | 0.05 2 042.72 % | 0.00 96.17 % | -0.07 31.49 % | -0.11 -290.17 % | -0.03 -405.10 % | 0.01 |
| EBITDA | 1.944 B -19.17 % | 2.406 B 843.29 % | 255.021 M -88.51 % | 2.219 B 170.13 % | -3.164 B -720.06 % | 510.279 M -68.17 % | 1.603 B -19.67 % | 1.996 B 21.26 % | 1.646 B 7.65 % | 1.529 B -14.38 % | 1.786 B 39.86 % | 1.277 B -56.91 % | 2.962 B 134.69 % | 1.262 B 188.38 % | -1.428 B 47.65 % | -2.729 B -746.92 % | 421.784 M -77.56 % | 1.879 B |
| Net income ratio | 0.02 -47.88 % | 0.03 176.89 % | -0.04 -274.34 % | 0.02 109.55 % | -0.23 -726.58 % | -0.03 -447.20 % | 0.01 -60.29 % | 0.02 87.64 % | 0.01 12.40 % | 0.01 -39.85 % | 0.02 508.85 % | 0.00 -107.21 % | 0.05 1 247.75 % | 0.00 105.27 % | -0.08 30.56 % | -0.11 -105.79 % | -0.05 -7 165.38 % | 0.00 |
| Ratio EBITDA | 0.05 -28.85 % | 0.06 661.44 % | 0.01 -91.05 % | 0.10 166.82 % | -0.14 -1 189.81 % | 0.01 -66.47 % | 0.04 -20.80 % | 0.05 18.08 % | 0.04 5.31 % | 0.04 -18.32 % | 0.05 34.78 % | 0.04 -56.31 % | 0.08 137.80 % | 0.03 191.50 % | -0.04 41.67 % | -0.06 -793.17 % | 0.01 -77.48 % | 0.04 |
| Gross profit ratio | 0.36 -1.06 % | 0.36 -0.05 % | 0.36 6.16 % | 0.34 10.88 % | 0.31 -16.69 % | 0.37 -4.35 % | 0.39 0.94 % | 0.38 0.46 % | 0.38 -1.63 % | 0.39 -0.14 % | 0.39 -1.73 % | 0.39 1.25 % | 0.39 0.19 % | 0.39 -0.41 % | 0.39 1.65 % | 0.38 -5.47 % | 0.41 -6.40 % | 0.43 |
| Weighted average shs out dil | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.41 % | 22.781 M 0.92 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M -0.02 % | 22.579 M -0.04 % | 22.587 M -0.02 % | 22.592 M 0.65 % | 22.446 M 0.18 % | 22.405 M -0.02 % | 22.409 M -0.01 % | 22.412 M -0.01 % | 22.415 M -0.02 % | 22.419 M -0.03 % | 22.426 M -0.04 % | 22.435 M |
| Weighted average shs out | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.41 % | 22.781 M 0.92 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M -0.02 % | 22.579 M -0.04 % | 22.587 M -0.02 % | 22.592 M 0.65 % | 22.446 M 0.18 % | 22.405 M -0.02 % | 22.409 M -0.01 % | 22.412 M -0.01 % | 22.415 M -0.02 % | 22.419 M -0.03 % | 22.426 M -0.04 % | 22.435 M |
| EPS diluted | 28.38 -40.79 % | 47.93 195.25 % | -50.32 -323.05 % | 22.56 109.94 % | -227.04 -370.26 % | -48.28 -429.56 % | 14.65 -59.71 % | 36.36 92.79 % | 18.86 14.93 % | 16.41 -37.37 % | 26.20 523.26 % | -6.19 -107.12 % | 86.98 1 229.97 % | 6.54 105.09 % | -128.44 37.67 % | -206.07 -92.12 % | -107.26 -7 147.30 % | -1.48 |
| Earnings per share | 28.38 -40.79 % | 47.93 195.25 % | -50.32 -323.05 % | 22.56 109.94 % | -227.04 -370.26 % | -48.28 -429.56 % | 14.65 -59.71 % | 36.36 92.79 % | 18.86 14.93 % | 16.41 -37.37 % | 26.20 523.26 % | -6.19 -107.12 % | 86.98 1 229.97 % | 6.54 105.09 % | -128.44 37.67 % | -206.07 -92.12 % | -107.26 -7 147.30 % | -1.48 |
| Gross profit | 15.061 B 12.41 % | 13.398 B 23.82 % | 10.821 B 36.36 % | 7.935 B 16.38 % | 6.819 B -52.60 % | 14.386 B -9.18 % | 15.841 B 2.37 % | 15.474 B 3.17 % | 14.999 B 0.56 % | 14.915 B 4.68 % | 14.249 B 1.97 % | 13.974 B -0.13 % | 13.992 B -1.12 % | 14.150 B -3.80 % | 14.710 B -8.78 % | 16.125 B -11.78 % | 18.278 B -6.71 % | 19.592 B |
| Income tax expense | -191.037 M -111.22 % | -90.445 M -176.71 % | 117.908 M -65.31 % | 339.899 M 66.07 % | 204.667 M -32.72 % | 304.189 M 95.97 % | 155.226 M -11.37 % | 175.143 M -31.24 % | 254.733 M 188.08 % | 88.423 M -61.77 % | 231.301 M 0.76 % | 229.564 M 1 226.20 % | -20.384 M 91.58 % | -242.110 M -348.52 % | 97.419 M -73.00 % | 360.788 M -69.59 % | 1.186 B 206.99 % | 386.404 M |
| Cost of revenue | 27.012 B 14.29 % | 23.635 B 23.92 % | 19.073 B 24.36 % | 15.336 B -0.12 % | 15.354 B -37.55 % | 24.585 B -2.46 % | 25.206 B 0.83 % | 24.999 B 2.41 % | 24.410 B 3.27 % | 23.637 B 4.91 % | 22.530 B 4.94 % | 21.470 B -2.14 % | 21.939 B -1.43 % | 22.257 B -3.16 % | 22.983 B -11.18 % | 25.877 B -3.18 % | 26.728 B 4.56 % | 25.563 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 619.510 M 13.92 % | 543.826 M -3.55 % | 563.815 M -32.91 % | 840.436 M 30.97 % | 641.702 M 862.00 % | 66.705 M -35.56 % | 103.514 M -19.79 % | 129.046 M -3.33 % | 133.488 M 5.68 % | 126.318 M -12.00 % | 143.538 M 22.48 % | 117.190 M 40.67 % | 83.309 M -53.45 % | 178.976 M -32.49 % | 265.096 M 1.54 % | 261.068 M -9.06 % | 287.078 M |
| Operating expenses | 14.113 B 8.76 % | 12.977 B 15.78 % | 11.208 B 10.11 % | 10.179 B -10.59 % | 11.384 B -22.23 % | 14.638 B -3.15 % | 15.113 B 1.32 % | 14.917 B 2.27 % | 14.586 B 0.87 % | 14.461 B 2.61 % | 14.093 B 3.32 % | 13.641 B 1.32 % | 13.463 B -2.88 % | 13.862 B -7.34 % | 14.961 B -13.08 % | 17.212 B -7.46 % | 18.600 B 1.86 % | 18.260 B |
| Cost and expenses | 41.125 B 12.33 % | 36.611 B 20.91 % | 30.281 B 18.68 % | 25.515 B -4.58 % | 26.739 B -31.83 % | 39.223 B -2.72 % | 40.319 B 1.01 % | 39.916 B 2.36 % | 38.997 B 2.36 % | 38.098 B 4.03 % | 36.623 B 4.31 % | 35.110 B -0.82 % | 35.402 B -1.99 % | 36.119 B -4.81 % | 37.944 B -11.94 % | 43.089 B -4.94 % | 45.328 B 3.43 % | 43.823 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 |
| Selling general and administrative expenses | 14.113 B 14.21 % | 12.357 B 15.88 % | 10.664 B 10.91 % | 9.615 B -8.81 % | 10.544 B -24.66 % | 13.996 B -3.40 % | 14.489 B 0.84 % | 14.369 B 2.15 % | 14.066 B 0.27 % | 14.028 B 2.66 % | 13.665 B 3.33 % | 13.224 B 1.56 % | 13.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.415 M 79.54 % | 5.801 M 61.72 % | 3.587 M 201.68 % | 1.189 M -82.39 % | 6.752 M 86.98 % | 3.611 M -11.63 % | 4.086 M -14.73 % | 4.792 M -16.12 % | 5.713 M -16.08 % | 6.808 M 2.22 % | 6.660 M -7.42 % | 7.194 M -8.09 % | 7.827 M 13.70 % | 6.884 M -14.54 % | 8.055 M -10.25 % | 8.975 M -17.75 % | 10.912 M -40.89 % | 18.459 M |
| Interest expense | 225.380 M 33.35 % | 169.014 M -1.35 % | 171.327 M 6.46 % | 160.925 M 26.99 % | 126.720 M 65.45 % | 76.593 M 8.18 % | 70.804 M -7.21 % | 76.305 M -33.47 % | 114.696 M -15.66 % | 135.993 M -1.44 % | 137.985 M -4.79 % | 144.929 M -0.41 % | 145.529 M -26.26 % | 197.366 M -10.01 % | 219.330 M -1.98 % | 223.751 M 18.18 % | 189.330 M 4.43 % | 181.304 M |
| Depreciation and amortization | 1.254 B 0.92 % | 1.243 B 9.39 % | 1.136 B -3.41 % | 1.176 B -19.63 % | 1.464 B 23.51 % | 1.185 B 21.16 % | 978.049 M 8.77 % | 899.182 M 4.68 % | 858.999 M -1.72 % | 873.992 M 5.54 % | 828.085 M 4.48 % | 792.602 M -5.89 % | 842.176 M -6.64 % | 902.052 M -16.46 % | 1.080 B -27.02 % | 1.480 B 5.39 % | 1.404 B 12.60 % | 1.247 B |
| Operating income | 947.369 M 124.31 % | 422.349 M 209.21 % | -386.733 M 82.76 % | -2.243 B 50.86 % | -4.566 B -1 715.61 % | -251.469 M -134.56 % | 727.575 M 30.76 % | 556.425 M 34.91 % | 412.437 M -9.28 % | 454.630 M 191.28 % | 156.081 M -53.17 % | 333.314 M -36.99 % | 528.958 M 83.56 % | 288.171 M 214.80 % | -251.026 M 76.89 % | -1.086 B -237.74 % | -321.586 M -124.15 % | 1.332 B |
| Operating income ratio | 0.02 97.44 % | 0.01 188.16 % | -0.01 86.58 % | -0.10 53.18 % | -0.21 -3 091.07 % | -0.01 -136.40 % | 0.02 28.93 % | 0.01 31.37 % | 0.01 -11.25 % | 0.01 177.88 % | 0.00 -54.87 % | 0.01 -36.12 % | 0.01 85.99 % | 0.01 218.85 % | -0.01 74.25 % | -0.03 -261.89 % | -0.01 -124.23 % | 0.03 |
| Total other income expenses net | -482.549 M -184.74 % | 569.424 M 185.28 % | -667.717 M -121.57 % | 3.096 B 983.57 % | -350.401 M 30.15 % | -501.643 M -141.85 % | -207.416 M -144.73 % | 463.657 M 78.65 % | 259.531 M 238.39 % | 76.696 M -88.44 % | 663.440 M 384.53 % | -233.170 M -116.42 % | 1.420 B 464.35 % | -389.844 M 84.38 % | -2.496 B 26.19 % | -3.381 B -273.51 % | -905.187 M 2.49 % | -928.310 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.874 B 1.05 % | 8.782 B -18.78 % | 10.812 B -2.24 % | 11.060 B -18.66 % | 13.597 B 89.34 % | 7.181 B 19.33 % | 6.018 B 109.29 % | 2.875 B -9.86 % | 3.190 B -3.71 % | 3.313 B 1.18 % | 3.274 B -16.75 % | 3.933 B 7.49 % | 3.659 B -52.25 % | 7.663 B -21.57 % | 9.771 B -2.98 % | 10.071 B 7.89 % | 9.334 B 32.64 % | 7.038 B |
| Total investments | 1.585 B -0.49 % | 1.592 B -74.35 % | 6.209 B -11.03 % | 6.979 B -10.77 % | 7.821 B 352.08 % | 1.730 B -9.76 % | 1.917 B 50.37 % | 1.275 B 11.62 % | 1.142 B 13.88 % | 1.003 B -18.81 % | 1.235 B -10.85 % | 1.386 B 22.05 % | 1.135 B -51.81 % | 2.356 B 0.07 % | 2.354 B -12.37 % | 2.686 B -24.71 % | 3.568 B -9.31 % | 3.934 B |
| Total debt | 13.945 B -32.17 % | 20.558 B -12.13 % | 23.396 B -0.38 % | 23.486 B 15.29 % | 20.371 B 30.62 % | 15.596 B 29.27 % | 12.065 B 22.85 % | 9.821 B -5.92 % | 10.439 B -9.06 % | 11.479 B 2.01 % | 11.252 B 2.08 % | 11.023 B 12.97 % | 9.757 B -17.35 % | 11.806 B -15.53 % | 13.977 B -2.63 % | 14.354 B -1.83 % | 14.622 B 24.34 % | 11.759 B |
| Accumulated other comprehensive income loss | 142.538 M -7.44 % | 154.000 M -18.31 % | 188.528 M 9.39 % | 172.343 M -37.33 % | 275.002 M 30.96 % | 209.990 M -35.74 % | 326.768 M -17.60 % | 396.587 M 35.30 % | 293.127 M 51.23 % | 193.828 M -37.88 % | 312.000 M -26.76 % | 426.000 M 78.99 % | 238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 694.179 M 280.93 % | 182.233 M 103.57 % | -5.104 B -29.12 % | -3.953 B 11.51 % | -4.466 B -778.03 % | 658.746 M -67.54 % | 2.030 B -0.39 % | 2.038 B 32.92 % | 1.533 B 11.24 % | 1.378 B 7.79 % | 1.278 B 33.28 % | 959.275 M -29.81 % | 1.367 B 290.37 % | -717.966 M 16.95 % | -864.507 M -140.23 % | 2.149 B -69.47 % | 7.038 B -27.54 % | 9.713 B |
| Common stock | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -98.29 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B |
| Total equity | 9.413 B 5.78 % | 8.898 B 13.51 % | 7.839 B -13.68 % | 9.081 B 1.56 % | 8.941 B -36.56 % | 14.094 B -10.23 % | 15.700 B 1.42 % | 15.481 B 5.43 % | 14.684 B 1.36 % | 14.487 B 0.29 % | 14.445 B 2.57 % | 14.082 B -1.36 % | 14.277 B 18.87 % | 12.010 B 1.14 % | 11.874 B -20.20 % | 14.880 B -25.64 % | 20.012 B -11.86 % | 22.706 B |
| Other non current liabilities | 2.513 B 8.96 % | 2.306 B 5.17 % | 2.193 B -12.71 % | 2.512 B -3.82 % | 2.612 B 224.75 % | 804.339 M 0.55 % | 799.921 M 38.28 % | 578.469 M 0.38 % | 576.297 M 2.67 % | 561.290 M -1.91 % | 572.239 M -1.33 % | 579.965 M -9.02 % | 637.451 M -10.87 % | 715.180 M 19.77 % | 597.120 M 26.68 % | 471.363 M 277.68 % | 124.804 M -66.45 % | 371.970 M |
| Long term debt | 10.483 B -38.50 % | 17.046 B -12.69 % | 19.523 B 0.70 % | 19.388 B 25.52 % | 15.447 B 32.88 % | 11.624 B 31.39 % | 8.847 B 32.30 % | 6.687 B -4.87 % | 7.029 B -10.12 % | 7.821 B -3.97 % | 8.144 B -5.93 % | 8.658 B 20.28 % | 7.198 B -6.55 % | 7.703 B 0.58 % | 7.659 B -29.18 % | 10.815 B 1.20 % | 10.686 B 27.31 % | 8.394 B |
| Total non current liabilities | 14.055 B -31.69 % | 20.575 B -11.24 % | 23.180 B -1.24 % | 23.471 B 19.65 % | 19.616 B 29.86 % | 15.106 B 21.38 % | 12.445 B 23.30 % | 10.093 B -2.68 % | 10.371 B -7.47 % | 11.208 B -3.94 % | 11.668 B -4.36 % | 12.201 B 12.49 % | 10.846 B -5.01 % | 11.419 B -0.48 % | 11.474 B -15.06 % | 13.508 B -5.94 % | 14.362 B 26.49 % | 11.354 B |
| Other current liabilities | 3.095 B -6.06 % | 3.294 B 16 434.42 % | -20.169 M 94.24 % | -350.051 M -289.26 % | 184.953 M 276.00 % | -105.088 M -103.89 % | 2.702 B 11.11 % | 2.432 B -0.11 % | 2.435 B -14.37 % | 2.843 B 50.39 % | 1.891 B -15.05 % | 2.226 B 20.89 % | 1.841 B 0.51 % | 1.832 B -3.40 % | 1.896 B -29.65 % | 2.695 B -7.44 % | 2.912 B 3.13 % | 2.824 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 2.408 B -2.54 % | 2.470 B 34.41 % | 1.838 B -25.13 % | 2.455 B -9.84 % | 2.723 B 4.84 % | 2.597 B 11.65 % | 2.326 B -1.79 % | 2.369 B -2.21 % | 2.422 B 26.96 % | 1.908 B 1.26 % | 1.884 B -2.25 % | 1.928 B 6.43 % | 1.811 B -24.56 % | 2.401 B 2.96 % | 2.332 B -11.69 % | 2.640 B |
| Short term debt | 3.462 B -1.43 % | 3.512 B -9.30 % | 3.873 B -5.49 % | 4.097 B -16.79 % | 4.925 B 23.99 % | 3.972 B 23.42 % | 3.218 B 2.70 % | 3.133 B -8.09 % | 3.409 B -6.81 % | 3.658 B 17.71 % | 3.108 B 31.42 % | 2.365 B -7.59 % | 2.559 B -37.63 % | 4.104 B -35.95 % | 6.407 B 74.02 % | 3.682 B 6.25 % | 3.465 B -8.65 % | 3.793 B |
| Total current liabilities | 7.991 B -2.75 % | 8.217 B 5.22 % | 7.809 B 2.47 % | 7.621 B -1.86 % | 7.765 B 4.49 % | 7.431 B 1.30 % | 7.336 B 1.07 % | 7.259 B -2.11 % | 7.416 B -4.51 % | 7.766 B 10.48 % | 7.029 B 21.88 % | 5.768 B -3.73 % | 5.991 B -21.76 % | 7.657 B -21.28 % | 9.727 B 27.17 % | 7.649 B 1.38 % | 7.546 B -5.21 % | 7.960 B |
| Total liabilities | 22.045 B -23.43 % | 28.792 B -7.09 % | 30.990 B -0.33 % | 31.092 B 13.55 % | 27.382 B 21.50 % | 22.537 B 13.93 % | 19.781 B 14.00 % | 17.352 B -2.44 % | 17.787 B -6.26 % | 18.974 B 1.48 % | 18.698 B 4.06 % | 17.969 B 6.72 % | 16.837 B -11.74 % | 19.076 B -10.02 % | 21.201 B 0.21 % | 21.158 B -3.42 % | 21.907 B 13.43 % | 19.314 B |
| Other non current assets | 4.397 B -0.93 % | 4.438 B 3 709.22 % | 116.510 M 81.63 % | 64.148 M 20.99 % | 53.018 M -56.59 % | 122.136 M 99.72 % | 61.154 M -99.00 % | 6.088 B -17.46 % | 7.375 B -2.06 % | 7.530 B -5.60 % | 7.977 B -2.93 % | 8.217 B 21.33 % | 6.773 B -7.23 % | 7.301 B -34.38 % | 11.125 B -13.77 % | 12.902 B 17.35 % | 10.994 B -0.73 % | 11.075 B |
| Long term investments | 1.142 B 5.64 % | 1.081 B -81.13 % | 5.728 B -12.54 % | 6.549 B -11.33 % | 7.386 B 1.05 % | 7.309 B -5.06 % | 7.699 B 480.23 % | 1.327 B 10.17 % | 1.204 B 11.82 % | 1.077 B -86.34 % | 7.882 B -2.75 % | 8.105 B 544.93 % | 1.257 B -49.53 % | 2.490 B | 0.000 | 0.000 -100.00 % | 3.734 B -14.75 % | 4.380 B |
| Intangible assets | 124.766 M -5.99 % | 132.715 M 119.68 % | 60.414 M -70.45 % | 204.451 M 122.51 % | 91.884 M -19.27 % | 113.823 M 97.88 % | 57.522 M 27.05 % | 45.274 M -10.09 % | 50.352 M -5.68 % | 53.387 M -33.67 % | 80.491 M -18.61 % | 98.897 M -31.51 % | 144.387 M -17.42 % | 174.847 M -23.30 % | 227.976 M -19.98 % | 284.893 M 170.75 % | 105.223 M 14.93 % | 91.552 M |
| GoodWill | 141.616 M -28.22 % | 197.300 M -24.91 % | 262.738 M -19.94 % | 328.177 M -16.63 % | 393.616 M 348.36 % | 87.791 M -64.03 % | 244.072 M 58.62 % | 153.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.783 M 284.39 % | 5.927 M -67.70 % | 18.351 M -40.37 % | 30.776 M -28.76 % | 43.200 M -96.67 % | 1.298 B -7.26 % | 1.400 B |
| Goodwill and intangible assets | 266.382 M -19.28 % | 330.015 M 2.12 % | 323.152 M -39.33 % | 532.628 M 9.71 % | 485.500 M 140.81 % | 201.614 M -33.15 % | 301.594 M 51.45 % | 199.143 M 295.50 % | 50.352 M -5.68 % | 53.387 M -33.67 % | 80.491 M -33.85 % | 121.680 M -19.05 % | 150.314 M -22.20 % | 193.198 M -25.33 % | 258.752 M -21.13 % | 328.093 M -76.62 % | 1.403 B -5.89 % | 1.491 B |
| Property plant equipment net | 15.875 B -0.96 % | 16.029 B -4.75 % | 16.828 B -0.69 % | 16.945 B -5.02 % | 17.840 B -0.63 % | 17.953 B 0.61 % | 17.844 B 20.60 % | 14.796 B -3.39 % | 15.316 B -1.34 % | 15.524 B 2.10 % | 15.204 B 3.63 % | 14.672 B -0.83 % | 14.794 B -2.03 % | 15.101 B -4.38 % | 15.792 B -2.53 % | 16.201 B -10.39 % | 18.080 B 6.18 % | 17.027 B |
| Total non current assets | 22.021 B -0.09 % | 22.042 B -4.28 % | 23.028 B -5.17 % | 24.283 B -6.20 % | 25.887 B 1.01 % | 25.627 B -1.34 % | 25.976 B 15.91 % | 22.411 B -1.45 % | 22.741 B -1.59 % | 23.108 B -0.66 % | 23.261 B 1.09 % | 23.011 B 0.10 % | 22.989 B -8.45 % | 25.112 B -7.59 % | 27.176 B -7.66 % | 29.431 B -14.41 % | 34.385 B -1.43 % | 34.885 B |
| Other current assets | 212.814 M -14.42 % | 248.675 M 34.75 % | 184.546 M 23.39 % | 149.565 M 0.29 % | 149.138 M -83.19 % | 887.126 M -27.29 % | 1.220 B -15.31 % | 1.441 B -10.27 % | 1.606 B 114.80 % | 747.448 M 46.10 % | 511.599 M -4.71 % | 536.892 M 8.30 % | 495.766 M 39.12 % | 356.347 M 26.70 % | 281.246 M -59.99 % | 703.007 M -64.42 % | 1.976 B -8.84 % | 2.167 B |
| Short term investments | 442.524 M -13.46 % | 511.360 M 6.31 % | 481.000 M 11.86 % | 430.000 M -1.15 % | 435.000 M -1.14 % | 440.000 M -47.99 % | 846.000 M -7.13 % | 910.917 M 2.31 % | 890.335 M -5.35 % | 940.656 M 0.71 % | 934.000 M 2.98 % | 907.000 M 847.24 % | -121.380 M 9.43 % | -134.022 M | 0.000 | 0.000 100.00 % | -165.844 M 62.76 % | -445.382 M |
| cash and cash equivalents | 5.071 B -56.94 % | 11.776 B -6.42 % | 12.583 B 1.27 % | 12.426 B 83.44 % | 6.774 B -19.50 % | 8.415 B 39.15 % | 6.047 B -12.93 % | 6.945 B -4.18 % | 7.248 B -11.24 % | 8.166 B 2.36 % | 7.978 B 12.53 % | 7.090 B 16.26 % | 6.098 B 47.20 % | 4.143 B -1.49 % | 4.206 B -1.81 % | 4.283 B -18.99 % | 5.287 B 11.98 % | 4.722 B |
| Cash and short term investments | 5.513 B -55.13 % | 12.287 B -5.94 % | 13.064 B 1.63 % | 12.855 B 78.34 % | 7.208 B -14.34 % | 8.415 B 39.15 % | 6.047 B -12.93 % | 6.945 B -4.18 % | 7.248 B -11.24 % | 8.166 B 2.36 % | 7.978 B 12.53 % | 7.090 B 16.26 % | 6.098 B 47.20 % | 4.143 B -1.49 % | 4.206 B -1.81 % | 4.283 B -18.99 % | 5.287 B 11.98 % | 4.722 B |
| Total current assets | 9.437 B -39.69 % | 15.648 B -0.97 % | 15.801 B -0.56 % | 15.890 B 52.26 % | 10.436 B -5.16 % | 11.005 B 15.77 % | 9.506 B -8.80 % | 10.423 B 7.12 % | 9.730 B -6.02 % | 10.353 B 4.78 % | 9.881 B 9.30 % | 9.040 B 11.26 % | 8.125 B 36.00 % | 5.974 B 1.25 % | 5.900 B -10.70 % | 6.607 B -12.31 % | 7.534 B 5.60 % | 7.134 B |
| Inventory | 817.365 M 23.15 % | 663.709 M -14.41 % | 775.420 M 8.54 % | 714.422 M 24.94 % | 571.798 M -14.19 % | 666.373 M -9.62 % | 737.293 M 24.38 % | 592.770 M 10.20 % | 537.901 M 49.43 % | 359.973 M 13.28 % | 317.778 M -10.14 % | 353.655 M 8.48 % | 326.005 M 3.58 % | 314.732 M -2.55 % | 322.963 M 6.89 % | 302.159 M -6.04 % | 321.568 M 30.74 % | 245.969 M |
| Net receivables | 2.893 B 18.18 % | 2.448 B 37.79 % | 1.777 B -18.17 % | 2.171 B -13.41 % | 2.508 B 141.91 % | 1.037 B 58.13 % | 655.518 M 22.97 % | 533.059 M 57.65 % | 338.135 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.927 B 61.19 % | 1.195 B 4.69 % | 1.142 B -12.73 % | 1.308 B |
| Tax assets | 340.659 M 108.12 % | 163.682 M 410.25 % | 32.079 M -83.30 % | 192.096 M 56.97 % | 122.380 M 195.73 % | 41.382 M -40.37 % | 69.401 M 11 166.40 % | 616.000 K 100.05 % | -1.204 B -11.82 % | -1.077 B 86.34 % | -7.882 B 2.75 % | -8.105 B -55 311.17 % | 14.680 M -47.06 % | 27.730 M | 0.000 | 0.000 -100.00 % | 174.650 M -80.87 % | 912.882 M |
| Other assets | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 100.00 % | 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 |
| Account payables | 1.434 B 16.79 % | 1.228 B 7.92 % | 1.138 B 51.97 % | 748.645 M 5.02 % | 712.892 M -4.61 % | 747.331 M -34.81 % | 1.146 B -11.79 % | 1.300 B 11.24 % | 1.168 B 62.14 % | 720.595 M -45.61 % | 1.325 B 43.72 % | 921.780 M -29.25 % | 1.303 B -5.92 % | 1.385 B 18.56 % | 1.168 B 25.17 % | 933.148 M -10.08 % | 1.038 B -6.32 % | 1.108 B |
| Tax payables | 0.000 -100.00 % | 182.526 M -55.65 % | 411.543 M -37.12 % | 654.441 M 523.29 % | 104.997 M -71.04 % | 362.609 M 34.42 % | 269.752 M -31.51 % | 393.878 M -2.37 % | 403.438 M -25.79 % | 543.614 M -22.98 % | 705.818 M 176.53 % | 255.238 M -11.33 % | 287.852 M -14.64 % | 337.226 M 31.48 % | 256.481 M -24.42 % | 339.353 M 159.53 % | 130.758 M -44.50 % | 235.603 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 1.415 B -16.88 % | 1.702 B | 0.000 -100.00 % | 1.250 B -10.97 % | 1.404 B 7.11 % | 1.311 B 0.57 % | 1.304 B -4.59 % | 1.367 B -2.84 % | 1.407 B 0.22 % | 1.403 B -9.63 % | 1.553 B 0.63 % | 1.543 B 1.83 % | 1.516 B 212.50 % | 484.989 M -47.63 % | 926.030 M -3.11 % | 955.797 M |
| Minority interest | 166.033 M 9.50 % | 151.632 M -1.94 % | 154.628 M -40.96 % | 261.925 M -51.13 % | 535.948 M -6.57 % | 573.620 M -18.45 % | 703.430 M 74.66 % | 402.750 M 49.34 % | 269.689 M -17.66 % | 327.550 M 25.90 % | 260.160 M -1.06 % | 262.955 M 11.81 % | 235.181 M 1.25 % | 232.267 M -10.26 % | 258.816 M 8.01 % | 239.631 M -52.38 % | 503.209 M 6.94 % | 470.568 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.398 M -61.82 % | 37.710 M -45.90 % | 69.703 M -31.18 % | 101.284 M 27.15 % | 79.658 M -26.84 % | 108.879 M -24.06 % | 143.384 M 317.94 % | 34.307 M -79.91 % | 170.753 M -54.70 % | 376.959 M -21.90 % | 482.678 M | 0.000 100.00 % | -926.030 M | 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 |
| Other total stockholders equity | 8.310 B -0.01 % | 8.310 B -33.51 % | 12.499 B 84.87 % | 6.761 B 0.03 % | 6.759 B -0.81 % | 6.814 B 0.17 % | 6.802 B -0.05 % | 6.806 B 0.83 % | 6.750 B 0.02 % | 6.749 B -0.10 % | 6.756 B 2.41 % | 6.597 B -0.04 % | 6.599 B -0.02 % | 6.601 B -0.03 % | 6.602 B -0.01 % | 6.603 B -0.06 % | 6.607 B -0.10 % | 6.614 B |
| Deferred tax liabilities non current | 1.058 B -13.43 % | 1.223 B -16.49 % | 1.464 B -6.78 % | 1.571 B 0.83 % | 1.558 B 9.17 % | 1.427 B 2.41 % | 1.393 B -8.13 % | 1.516 B 3.73 % | 1.462 B 0.15 % | 1.460 B -5.53 % | 1.545 B -0.92 % | 1.559 B 6.99 % | 1.458 B 0.00 % | 1.458 B -14.39 % | 1.703 B -2.00 % | 1.737 B 2.27 % | 1.699 B 4.07 % | 1.632 B |
| Other liabilities | 0.000 -100.00 % | 7.001 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 |
| Total assets | 31.458 B -16.54 % | 37.690 B -2.93 % | 38.829 B -3.35 % | 40.173 B 10.60 % | 36.323 B -0.84 % | 36.632 B 3.24 % | 35.481 B 8.07 % | 32.833 B 1.12 % | 32.471 B -2.96 % | 33.461 B 0.96 % | 33.142 B 3.40 % | 32.051 B 3.01 % | 31.114 B 0.09 % | 31.086 B -6.01 % | 33.076 B -8.22 % | 36.038 B -14.03 % | 41.919 B -0.24 % | 42.020 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -283.744 M 53.79 % | -614.000 M -79.39 % | -342.270 M -162.68 % | 546.074 M 196.92 % | -563.437 M -347.22 % | 227.908 M 143.25 % | -526.980 M -275.88 % | 299.621 M 152.17 % | -574.277 M -81.70 % | -316.063 M -174.10 % | 426.517 M 1 731.66 % | -26.140 M 67.37 % | -80.119 M -154.93 % | 145.866 M 32.88 % | 109.771 M 44.59 % | 75.920 M -66.49 % | 226.581 M 331.37 % | -97.930 M |
| Accounts receivables | -110.139 M 86.10 % | -792.457 M -43.30 % | -553.000 M -436.89 % | -103.000 M -149.76 % | 207.000 M -76.26 % | 872.000 M 1 577.97 % | -59.000 M 49.30 % | -116.377 M -17.91 % | -98.703 M -1 367.48 % | -6.726 M 85.99 % | -48.000 M -141.03 % | 117.000 M 1 070.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -153.655 M -237.55 % | 111.711 M 283.14 % | -60.998 M 57.23 % | -142.623 M -196.49 % | 147.811 M 108.42 % | 70.919 M 154.16 % | -130.940 M -163.76 % | -49.643 M 72.10 % | -177.928 M -291.11 % | -45.493 M -226.80 % | 35.877 M 229.75 % | -27.651 M -145.29 % | -11.273 M -236.94 % | 8.232 M 139.57 % | -20.805 M -207.19 % | 19.409 M 377.11 % | -7.004 M -112.97 % | 54.011 M |
| Accounts payables | 319.324 M 29.41 % | 246.750 M -51.83 % | 512.272 M 512.03 % | 83.700 M 116.25 % | -515.169 M 30.35 % | -739.647 M -302.63 % | -183.704 M -263.49 % | 112.366 M 972.91 % | 10.473 M -76.82 % | 45.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -339.274 M -88.48 % | -180.004 M 25.17 % | -240.544 M -133.95 % | 708.470 M 275.76 % | -403.079 M -1 736.14 % | 24.636 M 116.07 % | -153.336 M -143.90 % | 349.264 M 188.12 % | -396.349 M -46.49 % | -270.570 M -169.26 % | 390.640 M 25 753.08 % | 1.511 M 102.19 % | -68.846 M -150.02 % | 137.634 M 5.41 % | 130.576 M 131.06 % | 56.511 M -75.81 % | 233.585 M 253.73 % | -151.941 M |
| Other non cash items | 29.589 M 111.53 % | -256.709 M -133.44 % | 767.784 M 134.76 % | 327.046 M 141.29 % | -792.163 M -276.46 % | 448.931 M 10.12 % | 407.680 M 153.69 % | -759.327 M -217.33 % | -239.284 M -17 265.28 % | 1.394 M 100.17 % | -844.279 M -207.89 % | -274.212 M 83.31 % | -1.643 B -1 386.44 % | 127.688 M -94.06 % | 2.149 B -34.21 % | 3.266 B 576.47 % | 482.816 M 2 367.81 % | -21.290 M |
| Net cash provided by operating activities | 1.649 B 12.34 % | 1.468 B 203.82 % | 483.213 M -81.13 % | 2.561 B 152.88 % | -4.843 B -552.40 % | 1.070 B -20.84 % | 1.352 B -5.24 % | 1.427 B 106.58 % | 690.794 M -36.66 % | 1.091 B -11.31 % | 1.230 B 107.59 % | 592.394 M -44.57 % | 1.069 B -0.48 % | 1.074 B 81.50 % | 591.709 M 66.89 % | 354.551 M -60.01 % | 886.508 M -42.10 % | 1.531 B |
| Investments in property plant and equipment | -1.415 B -16.00 % | -1.220 B -27.34 % | -958.100 M -25.52 % | -763.306 M -28.42 % | -594.387 M 68.46 % | -1.885 B 52.66 % | -3.981 B -347.62 % | -889.383 M 9.05 % | -977.909 M 36.03 % | -1.529 B 1.88 % | -1.558 B -108.08 % | -748.727 M -33.86 % | -559.349 M -92.99 % | -289.839 M 77.63 % | -1.296 B 30.45 % | -1.863 B 36.89 % | -2.952 B 6.79 % | -3.167 B |
| Acquisitions net | 6.789 M | 0.000 100.00 % | -54.477 M -109.31 % | 584.966 M 150.85 % | -1.150 B -1 573.70 % | -68.729 M 81.12 % | -363.998 M -91.29 % | -190.286 M -132.07 % | 593.356 M 149.10 % | 238.200 M 289.39 % | -125.774 M | 0.000 | 0.000 100.00 % | -2.240 M | 0.000 | 0.000 -100.00 % | 124.824 M 1 347.99 % | -10.002 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -116.000 K 99.97 % | -382.344 M -1 235.84 % | -28.622 M 28.16 % | -39.839 M 94.45 % | -717.281 M -173.80 % | 971.904 M 6 174.40 % | -16.000 M -44.14 % | -11.100 M 95.38 % | -240.340 M -853.73 % | -25.200 M | 0.000 | 0.000 100.00 % | -148.100 M | 0.000 100.00 % | -192.806 M -52 009.73 % | -370.000 K |
| Sales maturities of investments | 0.000 -100.00 % | 352.180 M -40.13 % | 588.273 M -16.50 % | 704.488 M 700.32 % | 88.026 M 44.09 % | 61.090 M -86.59 % | 455.544 M 407.68 % | 89.730 M -70.33 % | 302.434 M 20.98 % | 249.987 M -75.32 % | 1.013 B | 0.000 -100.00 % | 3.092 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -98.84 % | 345.150 M |
| Other investing activites | -153.068 M -110.69 % | 1.432 B 649.98 % | 190.950 M 32.87 % | 143.716 M -63.29 % | 391.506 M 236.34 % | 116.401 M -49.21 % | 229.165 M 672.88 % | -40.002 M -105.01 % | 799.174 M 289.10 % | 205.388 M -63.25 % | 558.938 M 247.88 % | 160.668 M -65.01 % | 459.209 M -64.41 % | 1.290 B -15.36 % | 1.524 B 26.23 % | 1.208 B 213.59 % | 385.082 M 32.33 % | 290.995 M |
| Net cash used for investing activites | -1.561 B -376.72 % | 564.274 M 341.69 % | -233.470 M -181.20 % | 287.520 M 122.22 % | -1.294 B 28.75 % | -1.816 B 58.52 % | -4.378 B -7 442.87 % | -58.037 M 70.20 % | -194.735 M 76.99 % | -846.177 M -140.31 % | -352.123 M 42.58 % | -613.259 M -120.50 % | 2.992 B 199.73 % | 998.195 M 1 136.89 % | 80.702 M 112.32 % | -655.178 M 75.09 % | -2.631 B -3.53 % | -2.541 B |
| Debt repayment | -6.656 B -134.40 % | -2.839 B -2 984.79 % | -92.047 M -102.98 % | 3.085 B -33.30 % | 4.626 B 29.83 % | 3.563 B 56.54 % | 2.276 B 445.43 % | -658.907 M 36.68 % | -1.041 B -579.19 % | 217.148 M 221.31 % | -179.000 M -112.77 % | 1.402 B 168.43 % | -2.049 B 8.27 % | -2.234 B -159.65 % | -860.247 M -221.59 % | -267.496 M -110.90 % | 2.454 B 5 762.20 % | 41.867 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 -100.00 % | 166.000 M 35 908.68 % | 461.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -96.63 % | 297.000 K -99.86 % | 207.339 M 10 527.32 % | 1.951 M |
| Common stock repurchased | 0.000 100.00 % | -112.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.392 M 72.36 % | -8.655 M -54.47 % | -5.603 M 18.71 % | -6.893 M -1.64 % | -6.782 M -124.35 % | -3.023 M -113.94 % | -1.413 M 15.79 % | -1.678 M -71.57 % | -978.000 K 76.54 % | -4.169 M 47.06 % | -7.875 M 12.85 % | -9.036 M |
| Dividends paid | -136.810 M -43 331.75 % | -315.000 K -40.63 % | -224.000 K 87.13 % | -1.740 M 41.20 % | -2.959 M 98.92 % | -273.475 M 19.12 % | -338.110 M -7.07 % | -315.772 M -16.53 % | -270.974 M -0.18 % | -270.475 M -0.91 % | -268.032 M 0.06 % | -268.190 M | 0.000 100.00 % | -1.225 M 99.10 % | -135.723 M 53.56 % | -292.268 M -18.15 % | -247.361 M 21.26 % | -314.131 M |
| Other financing activites | -1.236 M -123 500.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -280.671 M -120.58 % | -127.244 M 27.77 % | -176.175 M -178.44 % | 224.588 M 11.50 % | 201.425 M 535.70 % | -46.230 M -2 334.44 % | -1.899 M -100.70 % | 270.633 M 295.62 % | -138.346 M -5 289.40 % | -2.567 M -33.91 % | -1.917 M -100.40 % | 482.679 M 48 267 800.00 % | 1.000 K 200.00 % | -1.000 K -150.00 % | 2.000 K |
| Net cash used provided by financing activities | -6.794 B -139.22 % | -2.840 B -2 977.73 % | -92.272 M -103.29 % | 2.803 B -37.65 % | 4.495 B 44.40 % | 3.113 B 44.13 % | 2.160 B 376.26 % | -781.909 M 42.65 % | -1.363 B -2 094.71 % | -62.119 M -261.56 % | -17.181 M -101.73 % | 992.983 M 148.37 % | -2.053 B 8.29 % | -2.238 B -335.28 % | -514.259 M 8.76 % | -563.635 M -123.42 % | 2.406 B 961.45 % | -279.347 M |
| Effect of forex changes on cash | 498.000 K 94.53 % | 256.000 K 111.57 % | 121.000 K -69.60 % | 398.000 K 18.45 % | 336.000 K 156.47 % | -595.000 K 98.19 % | -32.833 M | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 |
| Net change in cash | -6.705 B -730.62 % | -807.272 M -612.25 % | 157.592 M -97.21 % | 5.652 B 444.46 % | -1.641 B -169.31 % | 2.367 B 363.62 % | -898.064 M -252.97 % | 587.079 M 167.69 % | -867.274 M -575.60 % | 182.353 M -78.81 % | 860.459 M -11.49 % | 972.119 M -51.58 % | 2.008 B 1 306.90 % | -166.360 M -205.19 % | 158.152 M 118.30 % | -864.263 M -230.49 % | 662.322 M 151.37 % | -1.289 B |
| Cash at beginning of period | 11.776 B -6.42 % | 12.583 B 1.27 % | 12.426 B 83.44 % | 6.774 B -19.50 % | 8.415 B 39.15 % | 6.047 B -12.93 % | 6.945 B 9.23 % | 6.358 B -12.00 % | 7.225 B 2.59 % | 7.043 B 13.92 % | 6.183 B 18.66 % | 5.210 B 62.69 % | 3.203 B -4.94 % | 3.369 B 4.93 % | 3.211 B -21.21 % | 4.075 B 19.41 % | 3.413 B -27.42 % | 4.702 B |
| Cash at end of period | 5.071 B -56.94 % | 11.776 B -6.42 % | 12.583 B 1.27 % | 12.426 B 83.44 % | 6.774 B -19.50 % | 8.415 B 39.15 % | 6.047 B -12.93 % | 6.945 B 9.23 % | 6.358 B -12.00 % | 7.225 B 2.59 % | 7.043 B 13.92 % | 6.183 B 18.66 % | 5.210 B 62.69 % | 3.203 B -4.94 % | 3.369 B 4.93 % | 3.211 B -21.21 % | 4.075 B 19.41 % | 3.413 B |
| Operating cash flow | 1.649 B 12.34 % | 1.468 B 203.82 % | 483.213 M -81.13 % | 2.561 B 152.88 % | -4.843 B -552.40 % | 1.070 B -20.84 % | 1.352 B -5.24 % | 1.427 B 106.58 % | 690.794 M -36.66 % | 1.091 B -11.31 % | 1.230 B 107.59 % | 592.394 M -44.57 % | 1.069 B -0.48 % | 1.074 B 81.50 % | 591.709 M 66.89 % | 354.551 M -60.01 % | 886.508 M -42.10 % | 1.531 B |
| Capital expenditure | -1.373 B -3.44 % | -1.328 B -38.57 % | -958.100 M -3.44 % | -926.266 M -55.84 % | -594.387 M 68.46 % | -1.885 B 52.66 % | -3.981 B -347.62 % | -889.383 M 9.05 % | -977.909 M 36.03 % | -1.529 B 1.88 % | -1.558 B -108.08 % | -748.727 M -33.86 % | -559.349 M -92.99 % | -289.839 M 77.63 % | -1.296 B 30.45 % | -1.863 B 36.89 % | -2.952 B 6.79 % | -3.167 B |
| Free CashFlow | 275.852 M 96.48 % | 140.399 M 129.56 % | -474.887 M -129.05 % | 1.635 B 130.07 % | -5.437 B -567.79 % | -814.215 M 69.03 % | -2.629 B -588.95 % | 537.642 M 287.26 % | -287.115 M 34.45 % | -438.003 M -33.45 % | -328.210 M -109.94 % | -156.333 M -130.69 % | 509.446 M -35.03 % | 784.094 M 211.40 % | -703.836 M 53.33 % | -1.508 B 26.97 % | -2.065 B -26.26 % | -1.636 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.461 B 8.97 % | 9.600 B -22.27 % | 12.351 B 18.95 % | 10.383 B 6.62 % | 9.738 B 9.62 % | 8.884 B -21.64 % | 11.338 B 31.41 % | 8.628 B 5.43 % | 8.184 B 14.65 % | 7.138 B -26.47 % | 9.707 B 48.61 % | 6.532 B 0.23 % | 6.517 B 25.86 % | 5.178 B -38.72 % | 8.449 B 67.42 % | 5.047 B 9.73 % | 4.599 B -3.78 % | 4.780 B -41.25 % | 8.136 B 40.53 % | 5.789 B 66.93 % | 3.468 B -53.90 % | 7.523 B -34.24 % | 11.440 B 13.37 % | 10.091 B 1.75 % | 9.917 B 3.98 % | 9.537 B -19.10 % | 11.789 B 18.69 % | 9.933 B 1.49 % | 9.787 B 3.77 % | 9.431 B -15.82 % | 11.204 B 10.26 % | 10.161 B 5.01 % | 9.676 B 3.94 % | 9.309 B -12.60 % | 10.651 B 6.16 % | 10.033 B 6.57 % | 9.415 B 4.35 % | 9.022 B -11.09 % | 10.147 B 1.11 % | 10.035 B 7.36 % | 9.348 B 5.17 % | 8.888 B -9.24 % | 9.793 B 3.85 % | 9.429 B 8.78 % | 8.669 B 1.28 % | 8.559 B -6.59 % | 9.164 B -0.27 % | 9.189 B 7.70 % | 8.532 B 0.61 % | 8.481 B -8.29 % | 9.247 B -1.86 % | 9.422 B 7.29 % | 8.782 B 0.19 % | 8.765 B -6.41 % | 9.365 B -2.06 % | 9.562 B 9.73 % | 8.715 B 3.06 % | 8.456 B -10.55 % | 9.453 B -7.18 % | 10.184 B 6.09 % | 9.600 B -3.44 % | 9.941 B -5.42 % | 10.511 B -4.99 % | 11.063 B 5.48 % | 10.488 B -2.31 % | 10.735 B -8.27 % | 11.703 B 1.00 % | 11.587 B |
| Net income | -141.607 M 14.05 % | -164.752 M -134.91 % | 472.000 M 58.39 % | 298.000 M 593.02 % | 43.000 M 8.41 % | 39.663 M -93.63 % | 622.191 M 11.91 % | 555.971 M 557.66 % | -121.480 M 81.26 % | -648.261 M -311.62 % | 306.338 M 176.79 % | -398.950 M 2.72 % | -410.101 M -38.13 % | -296.896 M -140.93 % | 725.408 M 127.07 % | 319.465 M 236.50 % | -234.044 M 75.76 % | -965.342 M -59.02 % | -607.041 M 28.81 % | -852.699 M 68.42 % | -2.700 B -64.40 % | -1.642 B -888.78 % | 208.216 M -29.33 % | 294.624 M 492.27 % | 49.745 M 144.71 % | -111.266 M -139.19 % | 283.914 M 66.68 % | 170.333 M 1 476.21 % | -12.377 M -103.04 % | 407.627 M 103.09 % | 200.711 M -8.28 % | 218.836 M 3 566.98 % | -6.312 M 97.31 % | -234.756 M -250.37 % | 156.121 M -70.84 % | 535.473 M 1 834.83 % | -30.866 M 86.85 % | -234.787 M -223.82 % | 189.626 M -35.29 % | 293.031 M 138.46 % | 122.883 M -75.82 % | 508.197 M 1 388.79 % | 34.135 M -83.80 % | 210.766 M 227.70 % | -165.051 M -11 059.63 % | -1.479 M -101.82 % | 81.445 M 5 729.99 % | 1.397 M 100.64 % | -219.971 M -211.03 % | 198.123 M 75.13 % | 113.127 M -58.28 % | 271.172 M -80.16 % | 1.367 B 346.27 % | 306.261 M 1 460.37 % | -22.513 M -119.04 % | 118.223 M 146.28 % | -255.431 M 78.19 % | -1.171 B -492.24 % | -197.766 M -317.14 % | 91.079 M 105.69 % | -1.601 B 49.04 % | -3.142 B -890.38 % | -317.220 M 59.27 % | -778.787 M -103.75 % | -382.233 M 78.19 % | -1.752 B -476.51 % | -303.947 M -39.98 % | -217.139 M |
| Income before tax | -86.357 M 88.82 % | -772.713 M -210.39 % | 700.000 M 68.67 % | 415.000 M 242.98 % | 121.000 M 129.54 % | -409.641 M -147.03 % | 871.086 M 32.75 % | 656.167 M 621.43 % | -125.839 M 82.78 % | -730.875 M -240.25 % | 521.107 M 230.84 % | -398.293 M 10.77 % | -446.389 M -89.26 % | -235.859 M -130.36 % | 776.955 M 69.32 % | 458.862 M 411.48 % | -147.318 M 82.65 % | -849.054 M -47.23 % | -576.677 M 30.64 % | -831.441 M 68.73 % | -2.659 B -69.87 % | -1.565 B -587.45 % | 321.117 M -11.25 % | 361.828 M 179.97 % | 129.239 M 224.70 % | -103.636 M -127.80 % | 372.828 M 71.91 % | 216.869 M 536.02 % | 34.098 M -92.75 % | 470.535 M 113.27 % | 220.630 M -28.49 % | 308.540 M 1 414.16 % | 20.377 M 110.63 % | -191.608 M -222.03 % | 157.022 M -78.47 % | 729.461 M 3 284.45 % | -22.907 M 89.51 % | -218.412 M -208.76 % | 200.827 M -46.25 % | 373.649 M 113.19 % | 175.262 M -72.49 % | 637.064 M 982.25 % | 58.865 M -76.79 % | 253.654 M 294.90 % | -130.143 M -192.18 % | 141.187 M 31.34 % | 107.500 M 173.45 % | 39.312 M 120.93 % | -187.855 M -409.20 % | 60.756 M -61.54 % | 157.956 M -48.52 % | 306.858 M -78.45 % | 1.424 B 65 292.45 % | -2.184 M -117.59 % | 12.417 M -91.13 % | 140.027 M 155.58 % | -251.933 M 78.46 % | -1.170 B -607.87 % | -165.233 M -220.88 % | 136.696 M 108.83 % | -1.548 B 50.31 % | -3.116 B -1 041.96 % | -272.870 M 57.92 % | -648.410 M -50.90 % | -429.706 M 40.95 % | -727.745 M -132.92 % | -312.444 M -163.43 % | -118.608 M |
| Income before tax ratio | -0.01 89.74 % | -0.08 -242.02 % | 0.06 41.80 % | 0.04 221.67 % | 0.01 126.95 % | -0.05 -160.02 % | 0.08 1.03 % | 0.08 594.57 % | -0.02 84.98 % | -0.10 -290.74 % | 0.05 188.04 % | -0.06 10.98 % | -0.07 -50.37 % | -0.05 -149.53 % | 0.09 1.14 % | 0.09 383.86 % | -0.03 81.97 % | -0.18 -150.63 % | -0.07 50.65 % | -0.14 81.27 % | -0.77 -268.49 % | -0.21 -841.22 % | 0.03 -21.72 % | 0.04 175.15 % | 0.01 219.93 % | -0.01 -134.36 % | 0.03 44.85 % | 0.02 526.69 % | 0.00 -93.02 % | 0.05 153.34 % | 0.02 -35.15 % | 0.03 1 341.87 % | 0.00 110.23 % | -0.02 -239.62 % | 0.01 -79.72 % | 0.07 3 088.21 % | 0.00 89.95 % | -0.02 -222.32 % | 0.02 -46.85 % | 0.04 98.58 % | 0.02 -73.84 % | 0.07 1 092.37 % | 0.01 -77.65 % | 0.03 279.18 % | -0.02 -191.01 % | 0.02 40.61 % | 0.01 174.20 % | 0.00 119.43 % | -0.02 -407.33 % | 0.01 -58.06 % | 0.02 -47.55 % | 0.03 -79.91 % | 0.16 65 167.01 % | 0.00 -118.79 % | 0.00 -90.95 % | 0.01 150.65 % | -0.03 79.10 % | -0.14 -691.37 % | -0.02 -230.22 % | 0.01 108.32 % | -0.16 48.54 % | -0.31 -1 107.45 % | -0.03 55.71 % | -0.06 -43.05 % | -0.04 39.56 % | -0.07 -153.92 % | -0.03 -160.82 % | -0.01 |
| EBITDA | 221.322 M 184.08 % | -263.215 M -124.80 % | 1.062 B 53.29 % | 692.500 M 59.01 % | 435.500 M 218.12 % | -368.708 M -131.36 % | 1.176 B 20.53 % | 975.287 M 410.18 % | 191.166 M 146.89 % | -407.670 M -148.18 % | 846.055 M 1 181.11 % | -78.258 M 39.38 % | -129.102 M -251.25 % | 85.356 M -92.25 % | 1.101 B 40.27 % | 784.692 M 364.46 % | 168.947 M 308.86 % | -80.892 M 68.52 % | -256.932 M 47.92 % | -493.321 M 79.07 % | -2.357 B -88.47 % | -1.250 B -344.58 % | 511.250 M -23.31 % | 666.661 M 92.54 % | 346.250 M 1 066.88 % | -35.811 M -108.22 % | 435.402 M 32.10 % | 329.594 M 274.80 % | 87.939 M 378.99 % | -31.521 M -112.17 % | 258.936 M -36.39 % | 407.095 M 769.51 % | 46.819 M 179.15 % | -59.151 M -129.11 % | 203.220 M -50.27 % | 408.641 M 2 111.62 % | -20.314 M 89.27 % | -189.326 M -159.15 % | 320.067 M -21.38 % | 407.128 M 306.95 % | 100.043 M 60.69 % | 62.259 M -33.33 % | 93.385 M -62.29 % | 247.653 M 361.67 % | -94.643 M -153.54 % | 176.756 M 12.03 % | 157.770 M -31.64 % | 230.779 M 560.92 % | -50.069 M -141.69 % | 120.100 M -41.28 % | 204.541 M -52.73 % | 432.670 M 435.73 % | -128.875 M -246.47 % | 87.988 M 10.00 % | 79.989 M -75.87 % | 331.527 M 338.02 % | -139.283 M -49.72 % | -93.026 M -160.96 % | 152.603 M -73.72 % | 580.718 M 681.35 % | -99.891 M 96.30 % | -2.699 B -2 541.78 % | 110.517 M -75.80 % | 456.660 M 13 754.98 % | 3.296 M 101.10 % | -299.346 M -319.79 % | 136.194 M 291.06 % | -71.284 M |
| Net income ratio | -0.01 21.12 % | -0.02 -144.91 % | 0.04 33.15 % | 0.03 549.97 % | 0.00 -1.10 % | 0.00 -91.86 % | 0.05 -14.84 % | 0.06 534.09 % | -0.01 83.66 % | -0.09 -387.79 % | 0.03 151.67 % | -0.06 2.95 % | -0.06 -9.74 % | -0.06 -166.78 % | 0.09 35.63 % | 0.06 224.39 % | -0.05 74.80 % | -0.20 -170.70 % | -0.07 49.34 % | -0.15 81.08 % | -0.78 -256.64 % | -0.22 -1 299.42 % | 0.02 -37.66 % | 0.03 482.07 % | 0.01 143.00 % | -0.01 -148.44 % | 0.02 40.44 % | 0.02 1 456.02 % | 0.00 -102.93 % | 0.04 141.25 % | 0.02 -16.82 % | 0.02 3 401.46 % | 0.00 97.41 % | -0.03 -272.05 % | 0.01 -72.54 % | 0.05 1 727.93 % | 0.00 87.40 % | -0.03 -239.26 % | 0.02 -36.00 % | 0.03 122.12 % | 0.01 -77.01 % | 0.06 1 540.28 % | 0.00 -84.40 % | 0.02 217.39 % | -0.02 -10 918.73 % | 0.00 -101.94 % | 0.01 5 745.98 % | 0.00 100.59 % | -0.03 -210.36 % | 0.02 90.96 % | 0.01 -57.49 % | 0.03 -81.51 % | 0.16 345.41 % | 0.03 1 553.58 % | 0.00 -119.44 % | 0.01 142.18 % | -0.03 78.84 % | -0.14 -562.11 % | -0.02 -333.92 % | 0.01 105.36 % | -0.17 47.23 % | -0.32 -947.18 % | -0.03 57.13 % | -0.07 -93.15 % | -0.04 77.67 % | -0.16 -528.48 % | -0.03 -38.59 % | -0.02 |
| Ratio EBITDA | 0.02 177.16 % | -0.03 -131.90 % | 0.09 28.86 % | 0.07 49.13 % | 0.04 207.75 % | -0.04 -140.03 % | 0.10 -8.27 % | 0.11 383.90 % | 0.02 140.90 % | -0.06 -165.53 % | 0.09 827.48 % | -0.01 39.52 % | -0.02 -220.17 % | 0.02 -87.35 % | 0.13 -16.22 % | 0.16 323.27 % | 0.04 317.05 % | -0.02 46.41 % | -0.03 62.94 % | -0.09 87.46 % | -0.68 -308.84 % | -0.17 -471.90 % | 0.04 -32.36 % | 0.07 89.22 % | 0.03 1 029.88 % | 0.00 -110.17 % | 0.04 11.30 % | 0.03 269.30 % | 0.01 368.84 % | 0.00 -114.46 % | 0.02 -42.31 % | 0.04 728.00 % | 0.00 176.15 % | -0.01 -133.30 % | 0.02 -53.15 % | 0.04 1 987.66 % | 0.00 89.72 % | -0.02 -166.53 % | 0.03 -22.25 % | 0.04 279.06 % | 0.01 52.79 % | 0.01 -26.55 % | 0.01 -63.69 % | 0.03 340.56 % | -0.01 -152.87 % | 0.02 19.94 % | 0.02 -31.45 % | 0.03 527.98 % | -0.01 -141.44 % | 0.01 -35.98 % | 0.02 -51.83 % | 0.05 412.92 % | -0.01 -246.19 % | 0.01 17.54 % | 0.01 -75.36 % | 0.03 316.93 % | -0.02 -45.28 % | -0.01 -168.15 % | 0.02 -71.69 % | 0.06 647.98 % | -0.01 96.17 % | -0.27 -2 681.82 % | 0.01 -74.53 % | 0.04 13 034.69 % | 0.00 101.13 % | -0.03 -339.61 % | 0.01 289.17 % | -0.01 |
| Gross profit ratio | 0.34 -1.78 % | 0.35 2.74 % | 0.34 -8.81 % | 0.37 1.24 % | 0.37 0.98 % | 0.37 1.66 % | 0.36 -1.91 % | 0.37 3.46 % | 0.35 2.82 % | 0.34 -2.05 % | 0.35 -7.80 % | 0.38 1.74 % | 0.38 26.15 % | 0.30 -15.26 % | 0.35 -3.61 % | 0.36 5.41 % | 0.35 17.94 % | 0.29 -3.52 % | 0.30 -18.80 % | 0.37 65.97 % | 0.23 -30.63 % | 0.32 -6.08 % | 0.35 -15.67 % | 0.41 5.76 % | 0.39 1.79 % | 0.38 5.00 % | 0.36 -11.29 % | 0.41 3.56 % | 0.39 4.32 % | 0.38 6.52 % | 0.36 -14.15 % | 0.41 7.89 % | 0.38 1.99 % | 0.38 4.08 % | 0.36 -10.89 % | 0.41 6.88 % | 0.38 1.98 % | 0.37 -1.68 % | 0.38 -5.79 % | 0.40 2.01 % | 0.39 -0.14 % | 0.39 7.49 % | 0.37 -8.79 % | 0.40 3.95 % | 0.39 -3.02 % | 0.40 1.08 % | 0.39 -0.75 % | 0.40 3.37 % | 0.38 2.08 % | 0.38 -1.50 % | 0.38 -6.36 % | 0.41 5.47 % | 0.39 0.26 % | 0.39 2.44 % | 0.38 -6.63 % | 0.40 4.74 % | 0.39 1.85 % | 0.38 -1.01 % | 0.38 -6.98 % | 0.41 6.80 % | 0.39 1.59 % | 0.38 1.68 % | 0.37 -6.56 % | 0.40 4.10 % | 0.38 -3.06 % | 0.40 3.83 % | 0.38 -10.72 % | 0.43 |
| Weighted average shs out dil | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 1.33 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M -0.01 % | 22.576 M 0.00 % | 22.576 M 0.00 % | 22.576 M 0.00 % | 22.576 M -0.03 % | 22.582 M 0.00 % | 22.582 M 0.00 % | 22.582 M 0.00 % | 22.582 M -0.03 % | 22.589 M 0.00 % | 22.589 M 0.00 % | 22.589 M 0.00 % | 22.589 M -0.03 % | 22.595 M 0.00 % | 22.595 M 0.00 % | 22.595 M 0.00 % | 22.595 M 0.86 % | 22.403 M 0.00 % | 22.403 M 0.00 % | 22.403 M 0.00 % | 22.403 M -0.02 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M -0.01 % | 22.410 M 0.00 % | 22.410 M 0.00 % | 22.410 M 0.00 % | 22.410 M -0.01 % | 22.413 M 0.00 % | 22.413 M 0.00 % | 22.414 M 0.00 % | 22.414 M -0.01 % | 22.416 M 0.00 % | 22.416 M 0.00 % | 22.416 M 0.00 % | 22.416 M -0.03 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M |
| Weighted average shs out | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.00 % | 22.874 M 0.09 % | 22.853 M -0.06 % | 22.867 M 0.16 % | 22.830 M 1.13 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.00 % | 22.574 M 0.01 % | 22.571 M -0.01 % | 22.574 M 0.00 % | 22.574 M -0.01 % | 22.576 M 0.00 % | 22.576 M 0.00 % | 22.576 M -0.02 % | 22.580 M -0.01 % | 22.582 M 0.00 % | 22.582 M 0.00 % | 22.582 M -0.02 % | 22.587 M -0.01 % | 22.589 M 0.00 % | 22.589 M 0.00 % | 22.589 M -0.02 % | 22.593 M -0.01 % | 22.595 M 0.06 % | 22.581 M 0.81 % | 22.399 M -0.01 % | 22.401 M -0.01 % | 22.403 M 0.00 % | 22.402 M 0.00 % | 22.403 M -0.02 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.407 M 0.00 % | 22.408 M -0.01 % | 22.410 M 0.00 % | 22.410 M 0.00 % | 22.410 M -0.01 % | 22.413 M 0.00 % | 22.413 M 0.00 % | 22.414 M 0.00 % | 22.414 M 0.00 % | 22.414 M -0.01 % | 22.416 M 0.00 % | 22.416 M 0.00 % | 22.416 M -0.03 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M 0.00 % | 22.422 M |
| EPS diluted | -6.19 13.67 % | -7.17 -134.76 % | 20.63 58.33 % | 13.03 593.09 % | 1.88 7.43 % | 1.75 -93.57 % | 27.20 11.89 % | 24.31 557.82 % | -5.31 81.26 % | -28.34 -311.65 % | 13.39 176.78 % | -17.44 2.73 % | -17.93 -38.14 % | -12.98 -140.93 % | 31.71 126.99 % | 13.97 234.72 % | -10.37 75.75 % | -42.76 -59.02 % | -26.89 28.81 % | -37.77 68.42 % | -119.61 -64.39 % | -72.76 -889.15 % | 9.22 -29.35 % | 13.05 493.18 % | 2.20 144.62 % | -4.93 -139.19 % | 12.58 66.84 % | 7.54 1 470.91 % | -0.55 -103.05 % | 18.06 103.15 % | 8.89 -8.26 % | 9.69 3 560.71 % | -0.28 97.31 % | -10.40 -250.51 % | 6.91 -70.86 % | 23.71 1 830.66 % | -1.37 86.81 % | -10.39 -223.84 % | 8.39 -35.31 % | 12.97 138.42 % | 5.44 -75.81 % | 22.49 1 389.40 % | 1.51 -83.95 % | 9.41 227.68 % | -7.37 -11 066.67 % | -0.07 -101.81 % | 3.64 5 742.70 % | 0.06 100.63 % | -9.82 -211.09 % | 8.84 75.05 % | 5.05 -58.26 % | 12.10 -80.16 % | 60.99 346.16 % | 13.67 1 467.00 % | -1.00 -118.98 % | 5.27 146.23 % | -11.40 78.19 % | -52.26 -492.52 % | -8.82 -317.24 % | 4.06 105.68 % | -71.42 49.04 % | -140.15 -890.46 % | -14.15 59.26 % | -34.73 -103.70 % | -17.05 78.18 % | -78.15 -476.33 % | -13.56 -40.08 % | -9.68 |
| Earnings per share | -6.19 13.67 % | -7.17 -134.76 % | 20.63 58.33 % | 13.03 593.09 % | 1.88 7.43 % | 1.75 -93.57 % | 27.20 11.89 % | 24.31 557.82 % | -5.31 81.26 % | -28.34 -311.65 % | 13.39 176.78 % | -17.44 2.73 % | -17.93 -38.03 % | -12.99 -140.76 % | 31.87 125.55 % | 14.13 236.26 % | -10.37 75.75 % | -42.76 -59.02 % | -26.89 28.81 % | -37.77 68.42 % | -119.61 -64.39 % | -72.76 -889.15 % | 9.22 -29.35 % | 13.05 493.18 % | 2.20 144.62 % | -4.93 -139.19 % | 12.58 66.84 % | 7.54 1 470.91 % | -0.55 -103.05 % | 18.06 103.15 % | 8.89 -8.26 % | 9.69 3 560.71 % | -0.28 97.31 % | -10.40 -250.51 % | 6.91 -70.86 % | 23.71 1 830.66 % | -1.37 86.81 % | -10.39 -223.84 % | 8.39 -35.31 % | 12.97 138.42 % | 5.44 -75.81 % | 22.49 1 389.40 % | 1.51 -83.95 % | 9.41 227.68 % | -7.37 -11 066.67 % | -0.07 -101.81 % | 3.64 5 742.70 % | 0.06 100.63 % | -9.82 -211.09 % | 8.84 75.05 % | 5.05 -58.26 % | 12.10 -80.16 % | 60.99 346.16 % | 13.67 1 467.00 % | -1.00 -118.98 % | 5.27 146.23 % | -11.40 78.19 % | -52.26 -492.52 % | -8.82 -317.24 % | 4.06 105.68 % | -71.42 49.04 % | -140.15 -890.46 % | -14.15 59.26 % | -34.73 -103.70 % | -17.05 78.18 % | -78.15 -476.33 % | -13.56 -40.08 % | -9.68 |
| Gross profit | 3.601 B 7.04 % | 3.365 B -20.14 % | 4.213 B 8.47 % | 3.884 B 7.95 % | 3.598 B 10.69 % | 3.250 B -20.35 % | 4.081 B 28.90 % | 3.166 B 9.08 % | 2.902 B 17.89 % | 2.462 B -27.98 % | 3.418 B 37.02 % | 2.495 B 1.98 % | 2.446 B 58.77 % | 1.541 B -48.07 % | 2.967 B 61.37 % | 1.838 B 15.67 % | 1.589 B 13.49 % | 1.401 B -43.32 % | 2.471 B 14.11 % | 2.165 B 177.06 % | 781.587 M -68.02 % | 2.444 B -38.23 % | 3.957 B -4.39 % | 4.139 B 7.61 % | 3.846 B 5.84 % | 3.634 B -15.06 % | 4.278 B 5.29 % | 4.063 B 5.10 % | 3.866 B 8.26 % | 3.571 B -10.33 % | 3.982 B -5.35 % | 4.207 B 13.30 % | 3.713 B 6.01 % | 3.503 B -9.04 % | 3.851 B -5.41 % | 4.071 B 13.90 % | 3.574 B 6.42 % | 3.359 B -12.58 % | 3.842 B -4.74 % | 4.033 B 9.52 % | 3.682 B 5.02 % | 3.506 B -2.43 % | 3.594 B -5.28 % | 3.794 B 13.08 % | 3.355 B -1.78 % | 3.416 B -5.59 % | 3.618 B -1.02 % | 3.656 B 11.32 % | 3.284 B 2.70 % | 3.197 B -9.66 % | 3.539 B -8.10 % | 3.851 B 13.16 % | 3.404 B 0.45 % | 3.388 B -4.13 % | 3.534 B -8.55 % | 3.865 B 14.92 % | 3.363 B 4.97 % | 3.204 B -11.45 % | 3.618 B -13.66 % | 4.190 B 13.31 % | 3.698 B -1.90 % | 3.770 B -3.83 % | 3.920 B -11.22 % | 4.415 B 9.80 % | 4.021 B -5.29 % | 4.246 B -4.75 % | 4.457 B -9.83 % | 4.943 B |
| Income tax expense | 55.347 M 109.10 % | -608.200 M -366.75 % | 228.000 M 105.41 % | 111.000 M 42.31 % | 78.000 M 117.34 % | -449.809 M -280.46 % | 249.258 M 134.78 % | 106.168 M 2 595.99 % | 3.938 M 105.13 % | -76.730 M -133.46 % | 229.351 M 22 188.73 % | 1.029 M 102.88 % | -35.742 M -158.31 % | 61.295 M 20.93 % | 50.686 M -63.61 % | 139.293 M 57.17 % | 88.625 M -22.26 % | 114.007 M 310.60 % | 27.766 M 50.67 % | 18.428 M -58.56 % | 44.466 M -43.51 % | 78.714 M -26.03 % | 106.409 M 92.32 % | 55.328 M -13.19 % | 63.738 M 3 052.20 % | -2.159 M -102.96 % | 73.042 M 53.32 % | 47.640 M 29.80 % | 36.703 M -32.55 % | 54.414 M 316.04 % | 13.079 M -84.36 % | 83.633 M 248.22 % | 24.017 M -50.24 % | 48.263 M 2 860.92 % | 1.630 M -99.16 % | 193.261 M 1 569.06 % | 11.579 M 126.71 % | -43.346 M -786.29 % | 6.316 M -91.80 % | 77.054 M 59.21 % | 48.399 M -61.68 % | 126.307 M 421.31 % | 24.229 M -44.15 % | 43.383 M 16.05 % | 37.382 M -73.59 % | 141.556 M 553.93 % | 21.647 M -39.18 % | 35.590 M 15.66 % | 30.771 M 121.27 % | -144.653 M -495.18 % | 36.604 M 7.89 % | 33.927 M -36.87 % | 53.738 M 116.01 % | -335.605 M -1 186.14 % | 30.899 M 0.01 % | 30.897 M -2.53 % | 31.699 M 1.51 % | 31.226 M -1.54 % | 31.715 M -1.04 % | 32.047 M 1 218.81 % | 2.430 M -97.55 % | 99.359 M -1.02 % | 100.385 M -34.49 % | 153.238 M 1 863.33 % | 7.805 M -99.25 % | 1.038 B 9 991.08 % | -10.497 M -110.46 % | 100.377 M |
| Cost of revenue | 6.860 B 10.01 % | 6.236 B -23.38 % | 8.138 B 25.22 % | 6.499 B 5.85 % | 6.140 B 8.99 % | 5.633 B -22.37 % | 7.257 B 32.86 % | 5.462 B 3.42 % | 5.281 B 12.95 % | 4.676 B -25.65 % | 6.289 B 55.77 % | 4.037 B -0.82 % | 4.071 B 11.92 % | 3.637 B -33.66 % | 5.482 B 70.88 % | 3.208 B 6.60 % | 3.010 B -10.93 % | 3.379 B -40.35 % | 5.665 B 56.32 % | 3.624 B 34.89 % | 2.687 B -47.11 % | 5.079 B -32.12 % | 7.483 B 25.72 % | 5.952 B -1.96 % | 6.071 B 2.84 % | 5.904 B -21.40 % | 7.511 B 27.96 % | 5.870 B -0.87 % | 5.921 B 1.04 % | 5.861 B -18.84 % | 7.221 B 21.29 % | 5.954 B -0.15 % | 5.963 B 2.69 % | 5.806 B -14.62 % | 6.801 B 14.05 % | 5.963 B 2.08 % | 5.841 B 3.13 % | 5.664 B -10.18 % | 6.306 B 5.05 % | 6.003 B 5.96 % | 5.665 B 5.26 % | 5.382 B -13.18 % | 6.199 B 10.00 % | 5.635 B 6.06 % | 5.314 B 3.31 % | 5.143 B -7.25 % | 5.545 B 0.22 % | 5.533 B 5.43 % | 5.248 B -0.66 % | 5.283 B -7.43 % | 5.707 B 2.46 % | 5.571 B 3.58 % | 5.378 B 0.03 % | 5.377 B -7.79 % | 5.831 B 2.34 % | 5.698 B 6.46 % | 5.352 B 1.90 % | 5.252 B -9.99 % | 5.836 B -2.64 % | 5.994 B 1.57 % | 5.901 B -4.38 % | 6.172 B -6.37 % | 6.591 B -0.84 % | 6.648 B 2.80 % | 6.467 B -0.35 % | 6.490 B -10.43 % | 7.246 B 9.05 % | 6.644 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.237 M 38.06 % | 17.556 M | 0.000 -100.00 % | 25.332 M | 0.000 100.00 % | -7.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.811 M 33.64 % | 24.552 M -14.11 % | 28.585 M 18.57 % | 24.109 M -39.29 % | 39.710 M 461.00 % | -11.000 M | 0.000 100.00 % | -20.943 M -903.34 % | 2.607 M -89.74 % | 25.419 M -15.94 % | 30.240 M | 0.000 -100.00 % | 29.486 M 13.85 % | 25.900 M | 0.000 -100.00 % | 32.956 M 15.34 % | 28.572 M | 0.000 -100.00 % | 31.164 M 3.51 % | 30.107 M 16.60 % | 25.820 M -19.48 % | 32.065 M | 0.000 -100.00 % | 31.495 M 1.43 % | 31.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.813 M 140.02 % | 17.004 M -43.22 % | 29.947 M 1.77 % | 29.426 M 211.29 % | -26.442 M -161.83 % | 42.767 M 548.29 % | -9.540 M -112.47 % | 76.524 M 38.55 % | 55.231 M 12.71 % | 49.003 M 158.40 % | 18.964 M -66.00 % | 55.776 M 6.09 % | 52.573 M -8.30 % | 57.329 M -36.24 % | 89.908 M 37.72 % | 65.283 M 60.66 % | 40.635 M -49.84 % | 81.007 M 8.65 % | 74.557 M |
| Operating expenses | 3.707 B 0.07 % | 3.705 B 7.01 % | 3.462 B -0.29 % | 3.472 B -0.06 % | 3.474 B 1.67 % | 3.417 B 6.63 % | 3.205 B -0.46 % | 3.220 B 2.68 % | 3.135 B 9.64 % | 2.860 B 1.59 % | 2.815 B 1.74 % | 2.767 B 0.02 % | 2.766 B 9.02 % | 2.537 B -4.12 % | 2.646 B 6.91 % | 2.475 B -1.78 % | 2.520 B -13.84 % | 2.925 B 4.67 % | 2.794 B -12.16 % | 3.181 B 28.05 % | 2.484 B -27.81 % | 3.441 B -6.75 % | 3.690 B -1.91 % | 3.762 B 0.47 % | 3.744 B 0.84 % | 3.713 B -3.97 % | 3.866 B 2.84 % | 3.760 B -0.40 % | 3.775 B 4.18 % | 3.623 B -3.36 % | 3.749 B -2.12 % | 3.830 B 3.13 % | 3.714 B 3.55 % | 3.587 B -2.37 % | 3.674 B -0.55 % | 3.695 B 1.77 % | 3.630 B 0.25 % | 3.622 B 1.55 % | 3.566 B -2.49 % | 3.657 B 1.16 % | 3.616 B 4.13 % | 3.472 B -2.16 % | 3.549 B -0.98 % | 3.584 B 2.72 % | 3.489 B 5.59 % | 3.304 B -5.54 % | 3.498 B 0.99 % | 3.463 B 2.60 % | 3.376 B 8.16 % | 3.121 B -6.90 % | 3.352 B -2.83 % | 3.450 B -2.56 % | 3.540 B 7.31 % | 3.299 B -5.10 % | 3.476 B -1.93 % | 3.545 B 0.08 % | 3.542 B 2.00 % | 3.473 B -4.72 % | 3.644 B -5.61 % | 3.861 B -3.06 % | 3.983 B -4.01 % | 4.149 B -0.58 % | 4.174 B -5.15 % | 4.400 B -1.96 % | 4.488 B -0.78 % | 4.524 B -3.64 % | 4.694 B 0.10 % | 4.690 B |
| Cost and expenses | 10.567 B 6.31 % | 9.940 B -14.31 % | 11.600 B 16.34 % | 9.971 B 3.71 % | 9.614 B 6.23 % | 9.050 B -13.49 % | 10.462 B 20.50 % | 8.682 B 3.15 % | 8.417 B 11.69 % | 7.536 B -17.23 % | 9.104 B 33.80 % | 6.804 B -0.48 % | 6.837 B 10.73 % | 6.174 B -24.04 % | 8.128 B 43.02 % | 5.683 B 2.78 % | 5.530 B -12.28 % | 6.304 B -25.48 % | 8.459 B 24.31 % | 6.805 B 31.60 % | 5.171 B -39.31 % | 8.520 B -23.74 % | 11.173 B 15.02 % | 9.714 B -1.03 % | 9.815 B 2.07 % | 9.616 B -15.48 % | 11.378 B 18.15 % | 9.629 B -0.69 % | 9.696 B 2.24 % | 9.484 B -13.55 % | 10.970 B 12.12 % | 9.785 B 1.11 % | 9.677 B 3.02 % | 9.393 B -10.32 % | 10.475 B 8.47 % | 9.657 B 1.96 % | 9.471 B 2.01 % | 9.285 B -5.94 % | 9.872 B 2.19 % | 9.660 B 4.09 % | 9.281 B 4.82 % | 8.854 B -9.17 % | 9.748 B 5.73 % | 9.219 B 4.74 % | 8.802 B 4.20 % | 8.447 B -6.59 % | 9.043 B 0.52 % | 8.997 B 4.32 % | 8.624 B 2.61 % | 8.404 B -7.24 % | 9.060 B 0.44 % | 9.020 B 1.14 % | 8.918 B 2.80 % | 8.676 B -6.79 % | 9.307 B 0.70 % | 9.242 B 3.92 % | 8.894 B 1.94 % | 8.725 B -7.97 % | 9.480 B -3.81 % | 9.855 B -0.30 % | 9.884 B -4.23 % | 10.321 B -4.13 % | 10.765 B -2.56 % | 11.048 B 0.85 % | 10.955 B -0.53 % | 11.013 B -7.76 % | 11.940 B 5.35 % | 11.334 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.707 B 0.07 % | 3.705 B 7.01 % | 3.462 B -0.32 % | 3.473 B 0.00 % | 3.473 B 1.64 % | 3.417 B 6.63 % | 3.205 B -0.46 % | 3.220 B 2.70 % | 3.135 B 9.63 % | 2.860 B 1.59 % | 2.815 B 1.74 % | 2.767 B 0.03 % | 2.766 B 40.12 % | 1.974 B -25.40 % | 2.646 B 6.91 % | 2.475 B -1.79 % | 2.520 B -13.84 % | 2.925 B 4.68 % | 2.794 B -12.17 % | 3.181 B 28.06 % | 2.484 B -11.29 % | 2.800 B -24.12 % | 3.690 B -1.91 % | 3.762 B 0.48 % | 3.744 B 21.20 % | 3.089 B -20.10 % | 3.866 B 2.82 % | 3.760 B -0.37 % | 3.774 B 22.73 % | 3.075 B -18.00 % | 3.750 B -2.09 % | 3.830 B 3.12 % | 3.714 B 21.10 % | 3.067 B -16.52 % | 3.674 B -0.57 % | 3.695 B 1.79 % | 3.630 B 13.83 % | 3.189 B -10.57 % | 3.566 B -2.52 % | 3.658 B 1.19 % | 3.615 B 18.72 % | 3.045 B -14.18 % | 3.548 B -1.00 % | 3.584 B 2.75 % | 3.488 B 20.69 % | 2.890 B -17.36 % | 3.497 B 1.01 % | 3.462 B 2.58 % | 3.375 B 25.79 % | 2.683 B -19.91 % | 3.350 B -2.84 % | 3.448 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 |
| Interest income | 4.478 M -20.11 % | 5.605 M 275.42 % | 1.493 M -24.52 % | 1.978 M 47.72 % | 1.339 M -34.27 % | 2.037 M 56.93 % | 1.298 M 1.33 % | 1.281 M 8.10 % | 1.185 M -27.88 % | 1.643 M 12.15 % | 1.465 M 311.52 % | 356.000 K 189.43 % | 123.000 K -85.25 % | 834.000 K 269.03 % | 226.000 K 283.05 % | 59.000 K -15.71 % | 70.000 K -98.08 % | 3.640 M 286.82 % | 941.000 K 911.83 % | 93.000 K -95.52 % | 2.078 M 84.22 % | 1.128 M 281.08 % | 296.000 K 322.86 % | 70.000 K -96.69 % | 2.117 M 71.83 % | 1.232 M 228.53 % | 375.000 K 220.51 % | 117.000 K -95.05 % | 2.362 M 63.12 % | 1.448 M 186.73 % | 505.000 K 147.55 % | 204.000 K -92.26 % | 2.635 M 56.01 % | 1.689 M 163.08 % | 642.000 K 95.14 % | 329.000 K -89.22 % | 3.053 M 43.13 % | 2.133 M 163.99 % | 808.000 K 37.65 % | 587.000 K -82.10 % | 3.280 M 41.62 % | 2.316 M 238.60 % | 684.000 K 86.89 % | 366.000 K -88.89 % | 3.294 M 37.25 % | 2.400 M 181.69 % | 852.000 K 130.89 % | 369.000 K -89.67 % | 3.573 M 36.90 % | 2.610 M 635.21 % | 355.000 K -63.96 % | 985.000 K -74.59 % | 3.877 M 52.04 % | 2.550 M 1 534.62 % | 156.000 K -42.01 % | 269.000 K -93.12 % | 3.909 M 19.10 % | 3.282 M 3 429.03 % | 93.000 K -81.94 % | 515.000 K -87.63 % | 4.164 M 13.31 % | 3.675 M 1 030.77 % | 325.000 K -22.06 % | 417.000 K -90.85 % | 4.557 M 6.97 % | 4.260 M 904.72 % | 424.000 K -71.71 % | 1.499 M |
| Interest expense | 45.579 M -49.28 % | 89.862 M 90.06 % | 47.280 M 7.52 % | 43.975 M -0.65 % | 44.263 M 8.14 % | 40.933 M -4.34 % | 42.789 M 0.36 % | 42.636 M -0.05 % | 42.656 M 4.86 % | 40.679 M -5.40 % | 42.999 M -1.86 % | 43.812 M -0.06 % | 43.837 M 9.54 % | 40.020 M -13.71 % | 46.381 M 12.43 % | 41.252 M 23.98 % | 33.272 M 3.36 % | 32.190 M -2.97 % | 33.175 M -1.48 % | 33.674 M 21.65 % | 27.681 M 47.00 % | 18.831 M -1.06 % | 19.032 M -5.68 % | 20.178 M 8.76 % | 18.552 M 1.55 % | 18.268 M -0.25 % | 18.313 M -3.66 % | 19.009 M 18.70 % | 16.014 M -15.69 % | 18.995 M 0.34 % | 18.931 M -1.70 % | 19.259 M 0.73 % | 19.120 M -31.66 % | 27.978 M 20.10 % | 23.296 M -10.64 % | 26.070 M -2.87 % | 26.841 M -7.72 % | 29.086 M -1.24 % | 29.452 M -7.71 % | 31.914 M -3.24 % | 32.984 M 0.01 % | 32.982 M -4.46 % | 34.520 M -1.32 % | 34.983 M -1.46 % | 35.500 M -0.19 % | 35.569 M -8.17 % | 38.735 M 13.51 % | 34.125 M -6.51 % | 36.500 M 12.42 % | 32.468 M -0.06 % | 32.489 M -8.55 % | 35.525 M -21.14 % | 45.047 M -0.68 % | 45.356 M -6.72 % | 48.621 M -4.10 % | 50.699 M -3.78 % | 52.690 M -6.01 % | 56.059 M 4.80 % | 53.492 M -3.17 % | 55.244 M 1.30 % | 54.534 M 0.91 % | 54.044 M -3.52 % | 56.013 M -2.89 % | 57.677 M 2.97 % | 56.016 M 16.27 % | 48.177 M 0.64 % | 47.869 M 1.15 % | 47.324 M |
| Depreciation and amortization | 262.100 M -37.54 % | 419.639 M 35.15 % | 310.500 M 10.30 % | 281.500 M -9.34 % | 310.500 M | 0.000 -100.00 % | 261.676 M -5.36 % | 276.483 M 1.15 % | 273.348 M -2.90 % | 281.526 M -0.15 % | 281.951 M 2.07 % | 276.224 M 1.39 % | 272.448 M 7.56 % | 253.293 M -8.67 % | 277.333 M -2.55 % | 284.578 M 0.95 % | 281.892 M -50.10 % | 564.968 M 90.87 % | 296.000 M -0.17 % | 296.500 M 0.17 % | 296.000 M 0.00 % | 296.000 M 21.19 % | 244.250 M -15.04 % | 287.500 M 17.71 % | 244.250 M 465.39 % | 43.200 M 81.80 % | 23.763 M -8.72 % | 26.032 M 855.43 % | -3.446 M -116.68 % | 20.654 M -20.33 % | 25.923 M -14.85 % | 30.444 M -36.42 % | 47.883 M 91.25 % | 25.037 M -5.67 % | 26.541 M -18.01 % | 32.370 M -10.11 % | 36.011 M 69.88 % | 21.198 M -52.31 % | 44.451 M 40.00 % | 31.751 M -4.91 % | 33.389 M 18.67 % | 28.135 M -14.09 % | 32.749 M -12.22 % | 37.306 M 7.23 % | 34.790 M 4.01 % | 33.450 M -9.74 % | 37.061 M -3.95 % | 38.586 M -7.33 % | 41.637 M -4.12 % | 43.425 M 150.19 % | 17.357 M -43.89 % | 30.932 M 298.40 % | 7.764 M 779.27 % | -1.143 M -105.20 % | 21.978 M 90.14 % | 11.559 M -70.85 % | 39.656 M -85.38 % | 271.189 M 2.59 % | 264.344 M 6.19 % | 248.932 M -15.71 % | 295.325 M -18.74 % | 363.443 M -0.17 % | 364.074 M -2.93 % | 375.054 M -0.51 % | 376.986 M -0.85 % | 380.222 M 7.17 % | 354.775 M 179.82 % | 126.788 M |
| Operating income | -106.149 M 68.80 % | -340.208 M -145.30 % | 751.000 M 82.28 % | 412.000 M 232.26 % | 124.000 M 174.42 % | -166.624 M -119.02 % | 876.077 M 1 729.18 % | -53.774 M 76.95 % | -233.328 M 41.35 % | -397.843 M -165.95 % | 603.212 M 321.62 % | -272.178 M 14.92 % | -319.924 M 67.90 % | -996.604 M -410.98 % | 320.472 M 150.33 % | -636.698 M 31.58 % | -930.557 M 38.94 % | -1.524 B -371.48 % | -323.262 M 68.17 % | -1.016 B 40.35 % | -1.703 B -70.79 % | -996.981 M -473.65 % | 266.825 M -29.21 % | 376.938 M 270.46 % | 101.749 M 228.78 % | -79.011 M -119.19 % | 411.639 M 35.60 % | 303.562 M 232.18 % | 91.385 M 275.15 % | -52.175 M -122.39 % | 233.013 M -38.14 % | 376.651 M 35 499.53 % | -1.064 M 98.74 % | -84.188 M -147.65 % | 176.679 M -53.04 % | 376.271 M 768.04 % | -56.325 M 78.59 % | -263.017 M -195.43 % | 275.616 M -26.58 % | 375.377 M 463.17 % | 66.654 M 95.33 % | 34.124 M -24.30 % | 45.079 M -78.57 % | 210.347 M 257.60 % | -133.469 M -219.04 % | 112.118 M -7.12 % | 120.709 M -37.19 % | 192.193 M 309.58 % | -91.706 M -219.60 % | 76.675 M -59.04 % | 187.184 M -53.41 % | 401.738 M 394.01 % | -136.639 M -253.30 % | 89.131 M 53.64 % | 58.011 M -81.87 % | 319.968 M 278.81 % | -178.939 M 33.45 % | -268.881 M -914.11 % | -26.514 M -108.06 % | 329.153 M 215.58 % | -284.783 M 25.03 % | -379.843 M -49.64 % | -253.832 M -1 811.73 % | 14.829 M 103.17 % | -467.283 M -68.03 % | -278.092 M -17.37 % | -236.943 M -193.38 % | 253.728 M |
| Operating income ratio | -0.01 71.37 % | -0.04 -158.28 % | 0.06 53.24 % | 0.04 211.62 % | 0.01 167.89 % | -0.02 -124.27 % | 0.08 1 339.82 % | -0.01 78.14 % | -0.03 48.85 % | -0.06 -189.70 % | 0.06 249.13 % | -0.04 15.12 % | -0.05 74.50 % | -0.19 -607.44 % | 0.04 130.07 % | -0.13 37.65 % | -0.20 36.55 % | -0.32 -702.58 % | -0.04 77.35 % | -0.18 64.27 % | -0.49 -270.49 % | -0.13 -668.16 % | 0.02 -37.56 % | 0.04 264.08 % | 0.01 223.85 % | -0.01 -123.73 % | 0.03 14.25 % | 0.03 227.31 % | 0.01 268.78 % | -0.01 -126.60 % | 0.02 -43.89 % | 0.04 33 809.48 % | 0.00 98.78 % | -0.01 -154.52 % | 0.02 -55.77 % | 0.04 726.87 % | -0.01 79.48 % | -0.03 -207.33 % | 0.03 -27.39 % | 0.04 424.57 % | 0.01 85.73 % | 0.00 -16.60 % | 0.00 -79.36 % | 0.02 244.88 % | -0.02 -217.54 % | 0.01 -0.56 % | 0.01 -37.02 % | 0.02 294.60 % | -0.01 -218.88 % | 0.01 -55.34 % | 0.02 -52.52 % | 0.04 374.04 % | -0.02 -253.01 % | 0.01 64.17 % | 0.01 -81.49 % | 0.03 262.96 % | -0.02 35.43 % | -0.03 -1 033.74 % | 0.00 -108.68 % | 0.03 208.95 % | -0.03 22.36 % | -0.04 -58.23 % | -0.02 -1 901.54 % | 0.00 103.01 % | -0.04 -72.00 % | -0.03 -27.95 % | -0.02 -192.46 % | 0.02 |
| Total other income expenses net | 19.792 M 104.58 % | -432.505 M -748.05 % | -51.000 M -1 800.00 % | 3.000 M 200.00 % | -3.000 M 98.77 % | -243.017 M -4 769.10 % | -4.991 M -100.70 % | 709.941 M 560.48 % | 107.489 M 132.28 % | -333.032 M -305.62 % | -82.105 M 34.90 % | -126.115 M 0.28 % | -126.465 M -116.62 % | 760.745 M 66.65 % | 456.483 M -58.33 % | 1.096 B 39.88 % | 783.239 M 16.02 % | 675.069 M 366.39 % | -253.415 M -237.61 % | 184.154 M 119.26 % | -956.209 M -68.25 % | -568.315 M -1 146.77 % | 54.292 M 459.31 % | -15.110 M -154.97 % | 27.490 M 211.63 % | -24.625 M 36.55 % | -38.809 M 55.23 % | -86.694 M -51.33 % | -57.287 M -110.96 % | 522.710 M 4 321.19 % | -12.383 M 81.82 % | -68.111 M -417.67 % | 21.441 M 119.96 % | -107.420 M -446.47 % | -19.657 M -105.57 % | 353.190 M 956.89 % | 33.418 M -25.08 % | 44.605 M 159.64 % | -74.789 M -4 228.07 % | -1.728 M -101.59 % | 108.608 M -81.99 % | 602.940 M 4 273.57 % | 13.786 M -68.17 % | 43.307 M 1 202.07 % | 3.326 M -88.56 % | 29.069 M 320.07 % | -13.209 M 91.36 % | -152.881 M -59.00 % | -96.149 M -503.99 % | -15.919 M 45.54 % | -29.228 M 69.19 % | -94.880 M -106.08 % | 1.560 B 1 808.86 % | -91.315 M -100.28 % | -45.594 M 74.66 % | -179.941 M -146.51 % | -72.994 M 91.90 % | -900.752 M -549.34 % | -138.719 M 27.92 % | -192.457 M 84.77 % | -1.264 B 53.82 % | -2.736 B -14 272.44 % | -19.038 M 97.13 % | -663.239 M -1 865.01 % | 37.577 M 108.36 % | -449.653 M -495.56 % | -75.501 M 79.72 % | -372.336 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 | 2008-12-31 | 2008-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 9.503 B 7.09 % | 8.874 B -7.37 % | 9.581 B -10.24 % | 10.674 B 11.48 % | 9.575 B 9.03 % | 8.782 B -14.13 % | 10.227 B -7.47 % | 11.052 B -4.28 % | 11.546 B 6.78 % | 10.812 B -17.34 % | 13.081 B 4.52 % | 12.515 B 8.69 % | 11.514 B 4.11 % | 11.060 B -17.66 % | 13.433 B -3.72 % | 13.951 B 4.50 % | 13.350 B -1.82 % | 13.597 B -5.00 % | 14.314 B 9.19 % | 13.109 B 17.58 % | 11.149 B 55.25 % | 7.181 B -2.31 % | 7.351 B -1.33 % | 7.450 B 6.41 % | 7.001 B 16.34 % | 6.018 B -1.20 % | 6.091 B 19.67 % | 5.090 B 5.28 % | 4.834 B 68.13 % | 2.875 B -10.73 % | 3.221 B -2.54 % | 3.305 B -7.95 % | 3.591 B 12.56 % | 3.190 B -17.54 % | 3.869 B -2.45 % | 3.966 B -2.10 % | 4.051 B 22.28 % | 3.313 B -19.34 % | 4.107 B 3.33 % | 3.975 B 5.77 % | 3.758 B 14.77 % | 3.274 B -30.43 % | 4.707 B 1.39 % | 4.642 B 6.34 % | 4.365 B 10.98 % | 3.933 B -12.79 % | 4.510 B 0.09 % | 4.506 B 2.24 % | 4.408 B 20.45 % | 3.659 B -13.58 % | 4.234 B -4.16 % | 4.418 B -6.31 % | 4.716 B -38.47 % | 7.663 B -8.64 % | 8.388 B -6.63 % | 8.983 B -7.44 % | 9.705 B -0.68 % | 9.771 B -6.35 % | 10.434 B 0.64 % | 10.367 B -2.44 % | 10.627 B 5.51 % | 10.071 B -3.09 % | 10.392 B 0.52 % | 10.339 B 10.76 % | 9.334 B 4.01 % | 8.974 B |
| Total investments | 1.542 B -2.68 % | 1.585 B -72.74 % | 5.813 B 0.59 % | 5.779 B -0.45 % | 5.805 B 264.55 % | 1.592 B -1.13 % | 1.610 B 74.59 % | 922.463 M -13.35 % | 1.065 B -12.97 % | 1.223 B -8.26 % | 1.333 B -3.34 % | 1.380 B -3.65 % | 1.432 B -3.34 % | 1.481 B 1.07 % | 1.466 B -4.60 % | 1.536 B -11.41 % | 1.734 B -0.21 % | 1.738 B -0.58 % | 1.748 B -0.07 % | 1.749 B -0.50 % | 1.758 B 1.61 % | 1.730 B -9.23 % | 1.906 B 0.56 % | 1.895 B 0.26 % | 1.891 B -1.39 % | 1.917 B 27.95 % | 1.498 B -4.35 % | 1.567 B 21.36 % | 1.291 B 1.24 % | 1.275 B -1.10 % | 1.289 B 7.78 % | 1.196 B -0.68 % | 1.204 B 5.44 % | 1.142 B 11.63 % | 1.023 B 1.57 % | 1.007 B 1.51 % | 992.459 M -1.05 % | 1.003 B -1.20 % | 1.015 B 2.01 % | 995.201 M -7.84 % | 1.080 B -12.59 % | 1.235 B -39.96 % | 2.058 B 16.93 % | 1.760 B 5.82 % | 1.663 B 20.00 % | 1.386 B 6.95 % | 1.296 B 9.22 % | 1.186 B 2.50 % | 1.157 B 1.94 % | 1.135 B 9.14 % | 1.040 B 3.49 % | 1.005 B 1.30 % | 992.257 M -57.88 % | 2.356 B 1.51 % | 2.321 B -0.72 % | 2.337 B 1.10 % | 2.312 B -1.79 % | 2.354 B -6.37 % | 2.514 B -4.06 % | 2.621 B 5.74 % | 2.478 B -7.74 % | 2.686 B -22.49 % | 3.466 B -2.20 % | 3.544 B -0.67 % | 3.568 B -6.20 % | 3.804 B |
| Total debt | 14.444 B 3.57 % | 13.945 B -24.00 % | 18.348 B -6.21 % | 19.563 B 0.71 % | 19.426 B -5.51 % | 20.558 B -8.89 % | 22.564 B -2.08 % | 23.043 B 1.82 % | 22.630 B -3.27 % | 23.396 B 3.30 % | 22.649 B -1.00 % | 22.878 B -1.09 % | 23.130 B -1.51 % | 23.486 B -9.04 % | 25.819 B 17.50 % | 21.974 B -2.18 % | 22.463 B 10.27 % | 20.371 B -11.53 % | 23.027 B -3.73 % | 23.919 B 0.98 % | 23.687 B 51.88 % | 15.596 B 20.06 % | 12.990 B -0.54 % | 13.061 B -5.01 % | 13.750 B 13.96 % | 12.065 B -2.52 % | 12.376 B -0.05 % | 12.383 B 18.72 % | 10.430 B 6.21 % | 9.821 B 9.98 % | 8.930 B -6.39 % | 9.539 B -4.48 % | 9.986 B -4.33 % | 10.439 B 0.12 % | 10.426 B -3.08 % | 10.757 B 0.14 % | 10.742 B -6.42 % | 11.479 B 13.80 % | 10.087 B -2.78 % | 10.376 B -4.01 % | 10.809 B -3.94 % | 11.252 B 4.60 % | 10.758 B -3.41 % | 11.138 B 7.14 % | 10.396 B -5.69 % | 11.023 B 6.75 % | 10.326 B -4.47 % | 10.809 B 21.52 % | 8.895 B -8.84 % | 9.757 B 12.28 % | 8.691 B 0.06 % | 8.686 B -8.68 % | 9.511 B -19.44 % | 11.806 B -5.03 % | 12.432 B -6.08 % | 13.237 B -0.80 % | 13.344 B -4.53 % | 13.977 B -1.43 % | 14.179 B -1.15 % | 14.344 B 3.26 % | 13.891 B -3.23 % | 14.354 B -1.69 % | 14.601 B -2.38 % | 14.957 B 2.30 % | 14.622 B 8.01 % | 13.538 B |
| Accumulated other comprehensive income loss | 134.782 M -5.44 % | 142.538 M -1.70 % | 145.000 M -0.68 % | 146.000 M -13.27 % | 168.335 M 8.96 % | 154.494 M 12.70 % | 137.080 M -1.90 % | 139.731 M 17.27 % | 119.149 M -36.80 % | 188.528 M 1.42 % | 185.889 M -8.76 % | 203.745 M 6.11 % | 192.014 M 11.41 % | 172.343 M 3.75 % | 166.120 M -7.95 % | 180.468 M -36.53 % | 284.329 M -97.74 % | 12.597 B 5 041.63 % | 245.000 M 3.81 % | 236.000 M 2.16 % | 231.000 M 10.53 % | 209.000 M -36.47 % | 329.000 M 3.79 % | 317.000 M 2.59 % | 309.000 M -5.50 % | 327.000 M 11.60 % | 293.000 M -16.29 % | 350.000 M -14.84 % | 411.000 M 3.79 % | 396.000 M -1.74 % | 403.000 M 20.30 % | 335.000 M -3.74 % | 348.000 M 18.37 % | 294.000 M 33.64 % | 220.000 M 9.45 % | 201.000 M 7.49 % | 187.000 M -3.11 % | 193.000 M -7.66 % | 209.000 M 9.42 % | 191.000 M -19.41 % | 237.000 M -24.04 % | 312.000 M -63.97 % | 866.000 M 28.87 % | 672.000 M 9.98 % | 611.000 M 43.43 % | 426.000 M 17.03 % | 364.000 M 28.17 % | 284.000 M 10.94 % | 256.000 M 7.56 % | 238.000 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 | 392.453 M -43.47 % | 694.179 M -19.09 % | 858.000 M 122.28 % | 386.000 M 333.93 % | 88.955 M -51.19 % | 182.233 M 27.82 % | 142.570 M 129.73 % | -479.620 M 53.69 % | -1.036 B 79.71 % | -5.104 B -14.55 % | -4.455 B 6.43 % | -4.762 B -9.14 % | -4.363 B -10.38 % | -3.953 B -8.12 % | -3.656 B 16.56 % | -4.381 B 6.80 % | -4.701 B -5.24 % | -4.466 B -27.57 % | -3.501 B -20.98 % | -2.894 B -41.77 % | -2.041 B -409.89 % | 658.746 M -71.50 % | 2.311 B 9.90 % | 2.103 B 16.29 % | 1.808 B -10.90 % | 2.030 B -5.20 % | 2.141 B 15.29 % | 1.857 B 10.10 % | 1.687 B -17.23 % | 2.038 B 25.01 % | 1.630 B 14.04 % | 1.429 B 18.08 % | 1.210 B -21.04 % | 1.533 B -13.28 % | 1.768 B 9.69 % | 1.612 B 49.76 % | 1.076 B -21.91 % | 1.378 B -14.56 % | 1.613 B 13.32 % | 1.423 B 25.93 % | 1.130 B -11.60 % | 1.278 B 65.98 % | 770.278 M 4.64 % | 736.142 M 40.12 % | 525.375 M -45.23 % | 959.275 M -0.15 % | 960.755 M 9.26 % | 879.310 M 0.16 % | 877.913 M -35.77 % | 1.367 B 16.95 % | 1.169 B 10.72 % | 1.056 B 34.57 % | 784.356 M 209.25 % | -717.966 M 29.90 % | -1.024 B -2.25 % | -1.002 B 10.56 % | -1.120 B -29.55 % | -864.507 M -381.78 % | 306.801 M -39.20 % | 504.568 M 22.03 % | 413.488 M -80.76 % | 2.149 B -59.38 % | 5.291 B -7.87 % | 5.742 B -18.41 % | 7.038 B -19.94 % | 8.790 B |
| Common stock | 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 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -98.29 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B 0.00 % | 5.838 B |
| Total equity | 9.097 B -3.35 % | 9.413 B -1.76 % | 9.581 B 5.19 % | 9.108 B 3.17 % | 8.828 B -0.79 % | 8.898 B 0.76 % | 8.831 B 7.49 % | 8.216 B 7.53 % | 7.641 B -2.52 % | 7.839 B -8.70 % | 8.586 B 3.28 % | 8.313 B -4.43 % | 8.699 B -4.21 % | 9.081 B -3.04 % | 9.366 B 8.29 % | 8.649 B -0.75 % | 8.714 B -2.54 % | 8.941 B -9.54 % | 9.884 B -6.47 % | 10.568 B -7.40 % | 11.413 B -19.03 % | 14.094 B -11.42 % | 15.911 B 1.46 % | 15.682 B 1.41 % | 15.464 B -1.50 % | 15.700 B 4.16 % | 15.074 B -2.79 % | 15.507 B 5.20 % | 14.740 B -4.78 % | 15.481 B 2.71 % | 15.072 B 1.83 % | 14.800 B 1.43 % | 14.592 B -0.63 % | 14.684 B -1.15 % | 14.855 B 1.17 % | 14.683 B 3.57 % | 14.177 B -2.14 % | 14.487 B -1.33 % | 14.681 B 1.46 % | 14.471 B 1.74 % | 14.223 B -1.54 % | 14.445 B 0.82 % | 14.327 B 1.62 % | 14.099 B 1.95 % | 13.829 B -1.80 % | 14.082 B 0.57 % | 14.002 B 1.19 % | 13.838 B 0.22 % | 13.807 B -3.29 % | 14.277 B 1.97 % | 14.001 B 1.12 % | 13.847 B 2.08 % | 13.565 B 12.95 % | 12.010 B 2.81 % | 11.682 B -0.14 % | 11.698 B 0.98 % | 11.585 B -2.44 % | 11.874 B -9.29 % | 13.091 B -1.52 % | 13.293 B 0.84 % | 13.182 B -11.41 % | 14.880 B -17.82 % | 18.107 B -2.75 % | 18.618 B -6.96 % | 20.012 B -7.84 % | 21.714 B |
| Other non current liabilities | 2.488 B -0.99 % | 2.513 B 10.20 % | 2.280 B -0.67 % | 2.296 B -0.70 % | 2.312 B 0.24 % | 2.306 B 6.62 % | 2.163 B -0.30 % | 2.170 B 179.41 % | 776.517 M -0.24 % | 778.351 M -0.86 % | 785.114 M -1.44 % | 796.555 M -1.47 % | 808.419 M -0.22 % | 810.208 M -3.04 % | 835.645 M -0.66 % | 841.219 M -0.01 % | 841.301 M -0.17 % | 842.697 M 0.87 % | 835.429 M 0.15 % | 834.194 M 2.31 % | 815.373 M 1.37 % | 804.339 M 0.41 % | 801.031 M 0.73 % | 795.190 M -0.26 % | 797.225 M -0.34 % | 799.921 M 5.15 % | 760.762 M 4.63 % | 727.073 M 22.90 % | 591.607 M 2.27 % | 578.469 M 0.89 % | 573.353 M -0.34 % | 575.284 M -3.03 % | 593.247 M 2.94 % | 576.297 M 0.82 % | 571.593 M 0.08 % | 571.125 M -3.18 % | 589.904 M 5.10 % | 561.290 M 0.17 % | 560.361 M 0.51 % | 557.537 M -6.09 % | 593.706 M 3.75 % | 572.239 M -0.24 % | 573.616 M -0.44 % | 576.162 M -6.43 % | 615.786 M 6.18 % | 579.965 M -1.66 % | 589.780 M -1.08 % | 596.224 M -3.49 % | 617.759 M -3.09 % | 637.451 M -4.32 % | 666.198 M -1.20 % | 674.294 M -3.57 % | 699.233 M -2.23 % | 715.180 M -3.77 % | 743.162 M -2.35 % | 761.024 M 9.60 % | 694.350 M 1.26 % | 685.682 M 25.21 % | 547.612 M -1.05 % | 553.401 M 19.61 % | 462.653 M -1.85 % | 471.363 M 1.29 % | 465.381 M 3.90 % | 447.894 M 5.90 % | 422.934 M 17.65 % | 359.481 M |
| Long term debt | 10.318 B -1.58 % | 10.483 B -22.44 % | 13.516 B -13.10 % | 15.553 B -3.51 % | 16.119 B -5.44 % | 17.046 B -3.12 % | 17.594 B -2.56 % | 18.057 B -3.60 % | 18.732 B -4.05 % | 19.523 B 9.34 % | 17.856 B -1.78 % | 18.180 B -3.52 % | 18.844 B -2.81 % | 19.388 B -4.22 % | 20.243 B 21.42 % | 16.672 B -5.49 % | 17.641 B 14.20 % | 15.447 B 30.17 % | 11.866 B -6.40 % | 12.677 B -5.21 % | 13.374 B 15.05 % | 11.624 B 32.60 % | 8.767 B -3.46 % | 9.081 B -8.69 % | 9.945 B 12.41 % | 8.847 B 4.01 % | 8.506 B -1.22 % | 8.611 B 18.59 % | 7.261 B 8.58 % | 6.687 B 24.39 % | 5.376 B -5.87 % | 5.711 B -11.59 % | 6.460 B -8.10 % | 7.029 B 6.08 % | 6.627 B -4.88 % | 6.966 B -4.56 % | 7.299 B -6.67 % | 7.821 B 16.57 % | 6.709 B -5.38 % | 7.091 B -4.81 % | 7.449 B -8.54 % | 8.144 B 1.97 % | 7.987 B -5.24 % | 8.429 B 4.33 % | 8.079 B -6.69 % | 8.658 B 7.29 % | 8.070 B -4.18 % | 8.421 B 24.48 % | 6.765 B -6.02 % | 7.198 B 23.30 % | 5.838 B 8.17 % | 5.397 B -10.73 % | 6.045 B -21.52 % | 7.703 B 26.07 % | 6.110 B -9.96 % | 6.786 B -1.17 % | 6.866 B -9.30 % | 7.570 B -26.80 % | 10.342 B -3.75 % | 10.745 B 3.43 % | 10.388 B -3.94 % | 10.815 B -2.90 % | 11.138 B -2.99 % | 11.481 B 1.47 % | 11.314 B 18.21 % | 9.571 B |
| Total non current liabilities | 13.866 B -1.34 % | 14.055 B -17.35 % | 17.004 B -10.79 % | 19.061 B -3.04 % | 19.659 B -4.45 % | 20.575 B -2.87 % | 21.184 B -2.15 % | 21.650 B -3.09 % | 22.341 B -3.62 % | 23.180 B 7.21 % | 21.620 B -1.48 % | 21.946 B -2.94 % | 22.612 B -3.66 % | 23.471 B -3.39 % | 24.294 B 17.12 % | 20.744 B -4.67 % | 21.760 B 10.93 % | 19.616 B 26.37 % | 15.522 B -4.91 % | 16.323 B -4.92 % | 17.169 B 13.66 % | 15.106 B 22.39 % | 12.342 B -2.59 % | 12.671 B -6.38 % | 13.534 B 8.75 % | 12.445 B 3.17 % | 12.062 B 0.38 % | 12.016 B 13.95 % | 10.545 B 4.48 % | 10.093 B 15.23 % | 8.759 B -3.42 % | 9.069 B -7.61 % | 9.816 B -5.35 % | 10.371 B 4.00 % | 9.972 B -3.35 % | 10.318 B -3.46 % | 10.688 B -4.64 % | 11.208 B 10.49 % | 10.144 B -3.84 % | 10.550 B -3.65 % | 10.949 B -6.17 % | 11.668 B -0.81 % | 11.764 B -2.65 % | 12.083 B 3.17 % | 11.713 B -4.00 % | 12.201 B 6.07 % | 11.503 B -3.42 % | 11.911 B 15.95 % | 10.272 B -5.30 % | 10.846 B 13.82 % | 9.529 B 4.75 % | 9.097 B -6.99 % | 9.781 B -14.35 % | 11.419 B 13.06 % | 10.099 B -6.60 % | 10.813 B -0.09 % | 10.822 B -5.68 % | 11.474 B -18.66 % | 14.107 B -2.87 % | 14.524 B 2.90 % | 14.115 B 4.50 % | 13.508 B -2.15 % | 13.805 B -2.44 % | 14.150 B -1.47 % | 14.362 B 14.75 % | 12.516 B |
| Other current liabilities | 3.227 B 4.27 % | 3.095 B -6.76 % | 3.319 B 10.64 % | 3.000 B 1.96 % | 2.942 B -5.45 % | 3.112 B 23.10 % | 2.528 B 2 336.25 % | 103.767 M -95.51 % | 2.310 B -3.24 % | 2.388 B 11.47 % | 2.142 B 1.26 % | 2.115 B 3.12 % | 2.051 B -3.26 % | 2.120 B -3.21 % | 2.191 B 21.94 % | 1.797 B -3.74 % | 1.866 B -7.74 % | 2.023 B -7.62 % | 2.190 B 0.91 % | 2.170 B -6.80 % | 2.328 B -0.92 % | 2.350 B -8.98 % | 2.582 B 1.73 % | 2.538 B -1.78 % | 2.584 B -4.39 % | 2.702 B 7.63 % | 2.511 B 8.53 % | 2.313 B -3.71 % | 2.402 B -1.22 % | 2.432 B -8.86 % | 2.668 B 4.98 % | 2.542 B 1.14 % | 2.513 B 3.22 % | 2.435 B -2.91 % | 2.508 B 24.36 % | 2.017 B 0.44 % | 2.008 B -0.50 % | 2.018 B 4.07 % | 1.939 B 5.69 % | 1.835 B -3.42 % | 1.899 B 0.47 % | 1.891 B 0.63 % | 1.879 B 1.55 % | 1.850 B -2.35 % | 1.895 B 1.41 % | 1.868 B -3.73 % | 1.941 B 2.73 % | 1.889 B 0.29 % | 1.884 B 2.31 % | 1.841 B -2.51 % | 1.888 B 0.91 % | 1.871 B -2.26 % | 1.915 B 4.53 % | 1.832 B -3.15 % | 1.891 B 3.23 % | 1.832 B -1.73 % | 1.864 B -1.68 % | 1.896 B -1.19 % | 1.919 B -1.24 % | 1.943 B -7.01 % | 2.089 B -5.82 % | 2.219 B 2.73 % | 2.160 B -3.21 % | 2.231 B -5.28 % | 2.356 B -4.00 % | 2.454 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.526 M -37.72 % | 293.096 M -87.65 % | 2.374 B 16.16 % | 2.044 B -15.12 % | 2.408 B 5.78 % | 2.276 B 10.97 % | 2.051 B 10.95 % | 1.849 B -25.17 % | 2.470 B 8.48 % | 2.277 B 22.30 % | 1.862 B 15.65 % | 1.610 B -12.39 % | 1.838 B -5.39 % | 1.943 B -0.50 % | 1.953 B -4.07 % | 2.035 B -17.09 % | 2.455 B -5.97 % | 2.611 B 2.53 % | 2.546 B 1.39 % | 2.511 B -7.77 % | 2.723 B 8.76 % | 2.504 B 7.32 % | 2.333 B -0.39 % | 2.342 B -9.82 % | 2.597 B 13.33 % | 2.292 B 3.39 % | 2.216 B 8.28 % | 2.047 B -12.00 % | 2.326 B 2.61 % | 2.267 B 1.15 % | 2.241 B 11.49 % | 2.010 B -15.13 % | 2.369 B 18.82 % | 1.993 B -3.12 % | 2.058 B 3.21 % | 1.994 B -17.69 % | 2.422 B 12.64 % | 2.150 B 6.28 % | 2.023 B 5.67 % | 1.915 B 0.36 % | 1.908 B 1.02 % | 1.888 B 2.10 % | 1.850 B 3.79 % | 1.782 B -5.41 % | 1.884 B 0.33 % | 1.878 B 1.70 % | 1.847 B 0.64 % | 1.835 B -4.81 % | 1.928 B 0.40 % | 1.920 B 3.23 % | 1.860 B 0.55 % | 1.850 B 2.12 % | 1.811 B -5.83 % | 1.923 B -3.08 % | 1.984 B -3.34 % | 2.053 B -14.48 % | 2.401 B 7.67 % | 2.230 B -5.49 % | 2.359 B 1.18 % | 2.332 B -1.13 % | 2.358 B |
| Short term debt | 4.126 B 19.17 % | 3.462 B -28.35 % | 4.832 B 20.50 % | 4.010 B 21.26 % | 3.307 B -5.85 % | 3.512 B -29.33 % | 4.970 B -0.32 % | 4.986 B 27.91 % | 3.898 B 0.66 % | 3.873 B -19.20 % | 4.793 B 2.03 % | 4.698 B 9.59 % | 4.287 B 4.62 % | 4.097 B -26.51 % | 5.576 B 5.17 % | 5.301 B 9.93 % | 4.822 B -2.08 % | 4.925 B -55.88 % | 11.160 B -0.73 % | 11.242 B 9.01 % | 10.313 B 159.66 % | 3.972 B -5.96 % | 4.223 B 6.12 % | 3.980 B 4.61 % | 3.804 B 18.22 % | 3.218 B -16.86 % | 3.871 B 2.60 % | 3.773 B 19.02 % | 3.170 B 1.16 % | 3.133 B -11.83 % | 3.554 B -7.16 % | 3.828 B 8.56 % | 3.526 B 3.44 % | 3.409 B -10.27 % | 3.799 B 0.23 % | 3.791 B 10.10 % | 3.443 B -5.89 % | 3.658 B 8.31 % | 3.378 B 2.83 % | 3.285 B -2.23 % | 3.360 B 8.10 % | 3.108 B 12.19 % | 2.770 B 2.26 % | 2.709 B 16.91 % | 2.317 B -2.02 % | 2.365 B 4.81 % | 2.256 B -5.51 % | 2.388 B 12.11 % | 2.130 B -16.77 % | 2.559 B -10.29 % | 2.853 B -13.26 % | 3.289 B -5.12 % | 3.466 B -15.54 % | 4.104 B -35.09 % | 6.322 B -2.01 % | 6.452 B -0.41 % | 6.478 B 1.11 % | 6.407 B 66.99 % | 3.837 B 6.60 % | 3.599 B 2.77 % | 3.502 B -1.06 % | 3.540 B 2.21 % | 3.463 B -0.39 % | 3.477 B 5.11 % | 3.308 B -16.61 % | 3.967 B |
| Total current liabilities | 8.841 B 10.65 % | 7.991 B -19.21 % | 9.891 B 16.86 % | 8.464 B 9.38 % | 7.738 B -5.83 % | 8.217 B -14.13 % | 9.569 B 6.49 % | 8.986 B 17.03 % | 7.678 B -1.68 % | 7.809 B -10.50 % | 8.726 B 10.41 % | 7.903 B 7.10 % | 7.379 B -3.17 % | 7.621 B -17.72 % | 9.262 B 15.46 % | 8.022 B 5.10 % | 7.633 B -1.71 % | 7.765 B -47.40 % | 14.763 B 2.77 % | 14.366 B 6.92 % | 13.436 B 80.80 % | 7.431 B -18.19 % | 9.084 B 12.84 % | 8.050 B 1.25 % | 7.951 B 8.37 % | 7.336 B -13.47 % | 8.478 B 14.27 % | 7.419 B 5.35 % | 7.043 B -2.98 % | 7.259 B -11.33 % | 8.187 B 3.05 % | 7.944 B 9.90 % | 7.229 B -2.52 % | 7.416 B -9.14 % | 8.162 B 6.86 % | 7.638 B 6.56 % | 7.168 B -7.70 % | 7.766 B 7.29 % | 7.238 B 5.43 % | 6.866 B -0.45 % | 6.897 B -1.88 % | 7.029 B 1.92 % | 6.897 B 11.12 % | 6.207 B 7.97 % | 5.748 B -0.33 % | 5.768 B -5.49 % | 6.103 B 8.06 % | 5.648 B 2.20 % | 5.526 B -7.76 % | 5.991 B -9.99 % | 6.656 B -0.65 % | 6.699 B -3.52 % | 6.943 B -9.32 % | 7.657 B -23.63 % | 10.026 B 3.34 % | 9.702 B 0.06 % | 9.696 B -0.32 % | 9.727 B 29.51 % | 7.511 B 6.72 % | 7.038 B -0.78 % | 7.094 B -7.26 % | 7.649 B 1.97 % | 7.502 B 2.85 % | 7.294 B -3.33 % | 7.546 B -10.51 % | 8.431 B |
| Total liabilities | 22.708 B 3.00 % | 22.045 B -18.03 % | 26.895 B -2.29 % | 27.525 B 0.47 % | 27.397 B -4.84 % | 28.792 B -6.38 % | 30.753 B 0.38 % | 30.636 B 2.05 % | 30.019 B -3.13 % | 30.990 B 2.12 % | 30.346 B 1.66 % | 29.849 B -0.47 % | 29.991 B -3.54 % | 31.092 B -7.34 % | 33.557 B 16.65 % | 28.766 B -2.13 % | 29.393 B 7.34 % | 27.382 B -9.59 % | 30.286 B -1.31 % | 30.689 B 0.27 % | 30.605 B 35.80 % | 22.537 B 5.19 % | 21.426 B 3.40 % | 20.721 B -3.55 % | 21.485 B 8.61 % | 19.781 B -3.70 % | 20.540 B 5.69 % | 19.435 B 10.50 % | 17.588 B 1.36 % | 17.352 B 2.40 % | 16.946 B -0.39 % | 17.013 B -0.19 % | 17.045 B -4.17 % | 17.787 B -1.92 % | 18.134 B 0.99 % | 17.956 B 0.56 % | 17.856 B -5.90 % | 18.974 B 9.16 % | 17.382 B -0.19 % | 17.415 B -2.41 % | 17.846 B -4.56 % | 18.698 B 0.20 % | 18.660 B 2.02 % | 18.290 B 4.75 % | 17.461 B -2.82 % | 17.969 B 2.06 % | 17.605 B 0.27 % | 17.558 B 11.14 % | 15.798 B -6.17 % | 16.837 B 4.03 % | 16.185 B 2.46 % | 15.796 B -5.55 % | 16.724 B -12.33 % | 19.076 B -5.22 % | 20.126 B -1.90 % | 20.515 B -0.02 % | 20.519 B -3.22 % | 21.201 B -1.93 % | 21.618 B 0.26 % | 21.562 B 1.66 % | 21.209 B 0.24 % | 21.158 B -0.70 % | 21.306 B -0.64 % | 21.444 B -2.11 % | 21.907 B 4.58 % | 20.948 B |
| Other non current assets | 4.389 B -0.17 % | 4.397 B 2 423.46 % | 174.235 M -3.64 % | 180.819 M 0.67 % | 179.608 M -95.95 % | 4.438 B -1.07 % | 4.486 B 3 552.42 % | 122.832 M -25.37 % | 164.590 M 60.51 % | 102.544 M 0.59 % | 101.945 M -38.14 % | 164.797 M 32.34 % | 124.523 M 94.12 % | 64.148 M -1.86 % | 65.367 M 42.11 % | 45.996 M -92.99 % | 656.207 M -1.55 % | 666.534 M 1.34 % | 657.749 M -1.62 % | 668.568 M 1.58 % | 658.165 M 438.88 % | 122.136 M -12.05 % | 138.864 M -0.22 % | 139.176 M -4.68 % | 146.010 M 78.44 % | 81.827 M -10.31 % | 91.233 M -98.79 % | 7.568 B 3.02 % | 7.346 B 10 460.39 % | 69.562 M -99.07 % | 7.476 B 1.52 % | 7.364 B -0.06 % | 7.368 B -0.09 % | 7.375 B 0.18 % | 7.362 B -0.99 % | 7.435 B -0.11 % | 7.444 B -1.15 % | 7.530 B -0.98 % | 7.605 B -0.40 % | 7.636 B -1.12 % | 7.722 B -3.19 % | 7.977 B -9.94 % | 8.857 B 2.89 % | 8.608 B 1.88 % | 8.449 B 2.82 % | 8.217 B 20.85 % | 6.800 B 0.10 % | 6.793 B 0.50 % | 6.759 B -0.21 % | 6.773 B -2.15 % | 6.922 B -1.29 % | 7.012 B -1.50 % | 7.119 B -2.48 % | 7.301 B -26.57 % | 9.942 B -1.91 % | 10.136 B -5.46 % | 10.722 B -3.62 % | 11.125 B -4.24 % | 11.617 B -3.26 % | 12.009 B -2.35 % | 12.298 B -4.68 % | 12.902 B 24.52 % | 10.361 B -2.38 % | 10.614 B -3.46 % | 10.994 B 1.25 % | 10.859 B |
| Long term investments | 1.126 B -1.37 % | 1.142 B -78.54 % | 5.321 B -0.65 % | 5.356 B 0.00 % | 5.356 B 395.47 % | 1.081 B 2.24 % | 1.057 B -80.55 % | 5.436 B -1.74 % | 5.532 B -3.66 % | 5.742 B -2.24 % | 5.873 B -1.70 % | 5.975 B -2.71 % | 6.141 B -6.23 % | 6.549 B 0.12 % | 6.541 B -2.45 % | 6.705 B 2.77 % | 6.524 B -3.66 % | 6.772 B -5.95 % | 7.201 B -1.11 % | 7.282 B -1.20 % | 7.370 B 0.83 % | 7.309 B -2.85 % | 7.524 B -0.40 % | 7.554 B -0.01 % | 7.555 B -1.61 % | 7.678 B 3.97 % | 7.385 B -1.51 % | 7.498 B 3.04 % | 7.277 B -0.93 % | 7.345 B -0.82 % | 7.406 B 1.65 % | 7.286 B -0.05 % | 7.290 B -0.07 % | 7.295 B 0.21 % | 7.280 B -0.88 % | 7.345 B -0.07 % | 7.350 B -1.16 % | 7.436 B -0.99 % | 7.510 B -0.28 % | 7.531 B -1.10 % | 7.615 B -3.39 % | 7.882 B -10.05 % | 8.763 B 3.03 % | 8.505 B 1.92 % | 8.345 B 2.96 % | 8.105 B 475.99 % | 1.407 B 7.73 % | 1.306 B 2.28 % | 1.277 B 1.61 % | 1.257 B 8.01 % | 1.164 B 3.01 % | 1.130 B 0.48 % | 1.124 B -54.85 % | 2.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.629 B -2.13 % | 3.708 B -0.69 % | 3.734 B -12.32 % | 4.258 B |
| Intangible assets | 119.168 M -4.49 % | 124.766 M 2.27 % | 122.000 M -3.94 % | 127.000 M -3.79 % | 132.000 M -0.54 % | 132.715 M -4.85 % | 139.484 M 52.53 % | 91.446 M 9.55 % | 83.472 M 38.17 % | 60.414 M -66.41 % | 179.855 M -4.50 % | 188.332 M -3.81 % | 195.786 M -4.24 % | 204.451 M -11.54 % | 231.121 M 148.61 % | 92.966 M -0.73 % | 93.652 M 1.92 % | 91.884 M -5.02 % | 96.739 M -6.58 % | 103.550 M -4.51 % | 108.439 M -4.73 % | 113.823 M -4.12 % | 118.720 M 33.45 % | 88.965 M 21.38 % | 73.294 M 27.42 % | 57.522 M -3.04 % | 59.325 M -3.73 % | 61.622 M -2.18 % | 62.996 M 39.14 % | 45.274 M 2.43 % | 44.198 M -4.80 % | 46.428 M -6.93 % | 49.885 M -0.93 % | 50.352 M -5.17 % | 53.096 M -7.48 % | 57.388 M -7.01 % | 61.717 M 15.60 % | 53.387 M -5.41 % | 56.439 M -0.29 % | 56.605 M -28.79 % | 79.489 M -1.24 % | 80.491 M -21.42 % | 102.428 M -3.63 % | 106.290 M -0.38 % | 106.697 M 7.89 % | 98.897 M -2.96 % | 101.912 M -13.25 % | 117.477 M -10.35 % | 131.033 M -9.25 % | 144.387 M -8.96 % | 158.605 M -8.68 % | 173.680 M -7.94 % | 188.663 M 7.90 % | 174.847 M -6.62 % | 187.250 M -7.33 % | 202.070 M -5.74 % | 214.383 M -5.96 % | 227.976 M -5.52 % | 241.299 M -5.57 % | 255.527 M -5.35 % | 269.967 M -5.24 % | 284.893 M -4.37 % | 297.921 M 0.92 % | 295.203 M 180.55 % | 105.223 M 22.46 % | 85.924 M |
| GoodWill | 130.133 M -8.11 % | 141.616 M -7.44 % | 153.000 M -6.71 % | 164.000 M -8.89 % | 180.000 M -8.77 % | 197.300 M -7.66 % | 213.659 M -7.11 % | 230.019 M -6.64 % | 246.379 M -6.23 % | 262.738 M -5.86 % | 279.098 M -5.54 % | 295.458 M -5.25 % | 311.817 M -4.99 % | 328.177 M -4.75 % | 344.537 M -4.53 % | 360.896 M -4.34 % | 377.256 M -4.16 % | 393.616 M -3.99 % | 409.975 M -3.84 % | 426.335 M -3.70 % | 442.695 M 404.26 % | 87.791 M -59.47 % | 216.618 M -4.05 % | 225.770 M -3.90 % | 234.921 M -3.75 % | 244.072 M -3.61 % | 253.224 M 74.25 % | 145.321 M -2.86 % | 149.595 M -2.78 % | 153.869 M -2.70 % | 158.143 M -2.63 % | 162.417 M -2.56 % | 166.691 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.365 M -5.56 % | 20.505 M -5.26 % | 21.644 M -5.00 % | 22.783 M | 0.000 -100.00 % | 195.000 K -93.09 % | 2.821 M -52.40 % | 5.927 M -34.39 % | 9.033 M -25.59 % | 12.139 M -20.37 % | 15.245 M -16.93 % | 18.351 M -14.48 % | 21.457 M -12.65 % | 24.564 M -11.23 % | 27.670 M -10.09 % | 30.776 M -9.17 % | 33.882 M -8.40 % | 36.988 M -7.75 % | 40.094 M -7.19 % | 43.200 M -96.18 % | 1.130 B -1.75 % | 1.150 B -11.39 % | 1.298 B -9.89 % | 1.440 B |
| Goodwill and intangible assets | 249.301 M -6.41 % | 266.382 M -3.20 % | 275.200 M -5.43 % | 291.000 M -6.73 % | 312.000 M -5.46 % | 330.015 M -6.55 % | 353.143 M 9.85 % | 321.465 M -2.54 % | 329.851 M 2.07 % | 323.152 M -29.59 % | 458.953 M -5.13 % | 483.790 M -4.69 % | 507.603 M -4.70 % | 532.628 M -7.47 % | 575.658 M 26.84 % | 453.862 M -3.62 % | 470.908 M -3.01 % | 485.500 M -4.19 % | 506.714 M -4.37 % | 529.885 M -3.86 % | 551.134 M 173.36 % | 201.614 M -39.88 % | 335.338 M 6.55 % | 314.735 M 2.12 % | 308.215 M 2.20 % | 301.594 M -3.51 % | 312.549 M 51.03 % | 206.943 M -2.66 % | 212.591 M 6.75 % | 199.143 M -1.58 % | 202.341 M -3.11 % | 208.845 M -3.57 % | 216.576 M 330.12 % | 50.352 M -5.17 % | 53.096 M -7.48 % | 57.388 M -7.01 % | 61.717 M 15.60 % | 53.387 M -5.41 % | 56.439 M -0.29 % | 56.605 M -28.79 % | 79.489 M -1.24 % | 80.491 M -33.91 % | 121.793 M -3.94 % | 126.795 M -1.20 % | 128.341 M 5.47 % | 121.680 M 19.40 % | 101.912 M -13.39 % | 117.672 M -12.09 % | 133.854 M -10.95 % | 150.314 M -10.33 % | 167.638 M -9.78 % | 185.819 M -8.87 % | 203.908 M 5.54 % | 193.198 M -7.43 % | 208.707 M -7.91 % | 226.634 M -6.37 % | 242.053 M -6.45 % | 258.752 M -5.97 % | 275.181 M -5.93 % | 292.515 M -5.66 % | 310.061 M -5.50 % | 328.093 M -77.02 % | 1.428 B -1.20 % | 1.445 B 3.00 % | 1.403 B -8.07 % | 1.526 B |
| Property plant equipment net | 16.115 B 1.51 % | 15.875 B -2.14 % | 16.223 B -0.55 % | 16.313 B 1.06 % | 16.143 B 0.71 % | 16.029 B -0.16 % | 16.054 B -0.35 % | 16.111 B -4.58 % | 16.885 B 0.34 % | 16.828 B -0.48 % | 16.909 B -0.32 % | 16.964 B 0.20 % | 16.930 B -0.09 % | 16.945 B -3.41 % | 17.542 B -0.26 % | 17.589 B -0.53 % | 17.682 B -0.89 % | 17.840 B -0.77 % | 17.979 B -0.86 % | 18.134 B -1.02 % | 18.322 B 2.06 % | 17.953 B -2.98 % | 18.504 B 0.89 % | 18.341 B -0.05 % | 18.351 B 2.84 % | 17.844 B 6.36 % | 16.777 B 5.94 % | 15.837 B -0.81 % | 15.965 B 7.90 % | 14.796 B -2.55 % | 15.184 B 0.50 % | 15.109 B -1.41 % | 15.325 B 0.06 % | 15.316 B -1.10 % | 15.486 B -0.22 % | 15.520 B -1.85 % | 15.813 B 1.86 % | 15.524 B -0.30 % | 15.570 B 0.85 % | 15.439 B 0.75 % | 15.325 B 0.79 % | 15.204 B 0.92 % | 15.066 B 1.13 % | 14.897 B 0.42 % | 14.836 B 1.11 % | 14.672 B -0.42 % | 14.735 B 0.04 % | 14.728 B -1.31 % | 14.924 B 0.88 % | 14.794 B -0.72 % | 14.902 B -0.77 % | 15.018 B -1.06 % | 15.178 B 0.51 % | 15.101 B -1.55 % | 15.338 B -0.59 % | 15.429 B -1.62 % | 15.684 B -0.68 % | 15.792 B -3.90 % | 16.433 B -0.75 % | 16.557 B 0.75 % | 16.434 B 1.44 % | 16.201 B -5.52 % | 17.147 B -0.78 % | 17.281 B -4.42 % | 18.080 B 2.38 % | 17.660 B |
| Total non current assets | 22.220 B 0.90 % | 22.021 B -0.61 % | 22.157 B -0.66 % | 22.305 B 0.68 % | 22.154 B 0.51 % | 22.042 B 0.30 % | 21.977 B -0.36 % | 22.056 B -3.89 % | 22.949 B -0.34 % | 23.028 B -2.16 % | 23.536 B -1.29 % | 23.844 B -0.43 % | 23.946 B -1.39 % | 24.283 B -2.26 % | 24.844 B -0.29 % | 24.916 B -2.11 % | 25.452 B -1.68 % | 25.887 B -2.23 % | 26.477 B -1.02 % | 26.749 B -1.06 % | 27.035 B 5.49 % | 25.627 B -3.58 % | 26.579 B 0.60 % | 26.420 B -0.04 % | 26.430 B 1.75 % | 25.976 B 5.44 % | 24.635 B 4.34 % | 23.611 B 0.37 % | 23.524 B 4.97 % | 22.411 B -1.98 % | 22.863 B 0.80 % | 22.682 B -1.00 % | 22.910 B 0.74 % | 22.741 B -0.70 % | 22.901 B -0.48 % | 23.012 B -1.31 % | 23.318 B 0.91 % | 23.108 B -0.53 % | 23.232 B 0.43 % | 23.131 B 0.02 % | 23.126 B -0.58 % | 23.261 B -3.26 % | 24.045 B 1.75 % | 23.632 B 0.94 % | 23.413 B 1.75 % | 23.011 B -0.17 % | 23.050 B 0.41 % | 22.956 B -0.65 % | 23.107 B 0.51 % | 22.989 B -0.82 % | 23.178 B -0.82 % | 23.371 B -1.20 % | 23.655 B -5.80 % | 25.112 B -1.48 % | 25.489 B -1.17 % | 25.792 B -3.21 % | 26.648 B -1.94 % | 27.176 B -4.06 % | 28.326 B -1.85 % | 28.858 B -0.63 % | 29.042 B -1.32 % | 29.431 B -9.65 % | 32.574 B -1.70 % | 33.137 B -3.63 % | 34.385 B -2.63 % | 35.313 B |
| Other current assets | 396.403 M 86.27 % | 212.814 M -33.87 % | 321.816 M 23.37 % | 260.856 M 36.05 % | 191.739 M 4.42 % | 183.619 M -27.72 % | 254.052 M -46.74 % | 477.045 M -25.64 % | 641.525 M -0.48 % | 644.631 M -10.90 % | 723.530 M 24.19 % | 582.589 M -5.29 % | 615.141 M 6.28 % | 578.769 M -33.53 % | 870.707 M 37.70 % | 632.299 M -3.73 % | 656.811 M 12.58 % | 583.395 M -53.85 % | 1.264 B -5.40 % | 1.336 B 79.00 % | 746.559 M -15.70 % | 885.564 M -35.15 % | 1.366 B 4.18 % | 1.311 B 1.89 % | 1.287 B 5.44 % | 1.220 B -18.55 % | 1.498 B 13.56 % | 1.319 B -0.01 % | 1.319 B -13.69 % | 1.528 B 122.13 % | 688.093 M -44.65 % | 1.243 B 205.46 % | 406.966 M -74.65 % | 1.606 B 126.94 % | 707.489 M 7.90 % | 655.708 M 43.58 % | 456.688 M -39.78 % | 758.370 M 50.01 % | 505.548 M -4.10 % | 527.140 M 9.88 % | 479.732 M -7.23 % | 517.118 M -12.13 % | 588.531 M -2.26 % | 602.113 M 7.81 % | 558.479 M 3.17 % | 541.294 M -5.57 % | 573.193 M 3.73 % | 552.561 M 3.46 % | 534.074 M 4.77 % | 509.768 M 22.70 % | 415.444 M 47.94 % | 280.818 M -5.69 % | 297.772 M 12.36 % | 265.021 M -23.45 % | 346.210 M -41.95 % | 596.419 M 79.28 % | 332.677 M 20.10 % | 276.998 M -66.99 % | 839.219 M 57.70 % | 532.146 M -28.89 % | 748.316 M -8.25 % | 815.635 M 7.49 % | 758.826 M -3.19 % | 783.838 M 0.06 % | 783.388 M -12.66 % | 896.916 M |
| Short term investments | 415.708 M -6.06 % | 442.524 M -10.06 % | 492.000 M 16.31 % | 423.000 M -5.79 % | 449.000 M -12.19 % | 511.360 M -7.56 % | 553.178 M 22.66 % | 451.000 M -1.74 % | 459.000 M 110.16 % | -4.519 B 0.47 % | -4.540 B 1.20 % | -4.595 B -1 107.74 % | 456.000 M 6.05 % | 430.000 M -17.62 % | 522.000 M 72.85 % | 302.000 M 106.30 % | -4.790 B 4.85 % | -5.035 B 7.67 % | -5.453 B 1.44 % | -5.532 B 1.42 % | -5.612 B -0.59 % | -5.579 B 0.68 % | -5.617 B 0.73 % | -5.659 B 0.10 % | -5.664 B 1.69 % | -5.761 B 2.13 % | -5.887 B -890.14 % | 745.000 M -5.10 % | 785.000 M -13.74 % | 910.000 M -6.47 % | 973.000 M 23.63 % | 787.000 M -3.79 % | 818.000 M -8.09 % | 890.000 M -9.09 % | 979.000 M 19.24 % | 821.000 M -1.44 % | 833.000 M -11.38 % | 940.000 M -7.02 % | 1.011 B 21.95 % | 829.000 M -0.36 % | 832.000 M -10.92 % | 934.000 M -6.41 % | 998.000 M 29.95 % | 768.000 M -2.66 % | 789.000 M -13.01 % | 907.000 M 913.64 % | -111.474 M 6.96 % | -119.808 M -0.17 % | -119.606 M 1.46 % | -121.380 M 1.51 % | -123.236 M 0.88 % | -124.333 M 5.71 % | -131.866 M 1.61 % | -134.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.114 M 0.60 % | -164.106 M 1.05 % | -165.844 M 63.51 % | -454.551 M |
| cash and cash equivalents | 4.940 B -2.57 % | 5.071 B -42.16 % | 8.767 B -1.37 % | 8.889 B -9.77 % | 9.851 B -16.35 % | 11.776 B -4.55 % | 12.337 B 2.89 % | 11.991 B 8.18 % | 11.084 B -11.92 % | 12.583 B 31.52 % | 9.568 B -7.67 % | 10.363 B -10.79 % | 11.616 B -6.52 % | 12.426 B 0.32 % | 12.387 B 54.40 % | 8.022 B -11.97 % | 9.113 B 34.53 % | 6.774 B -22.26 % | 8.713 B -19.40 % | 10.810 B -13.78 % | 12.538 B 49.00 % | 8.415 B 49.23 % | 5.639 B 0.50 % | 5.611 B -16.86 % | 6.749 B 11.60 % | 6.047 B -3.79 % | 6.286 B -13.82 % | 7.294 B 30.33 % | 5.596 B -19.43 % | 6.945 B 21.66 % | 5.709 B -8.43 % | 6.234 B -2.52 % | 6.396 B -11.77 % | 7.248 B 10.54 % | 6.557 B -3.44 % | 6.791 B 1.50 % | 6.691 B -18.07 % | 8.166 B 36.57 % | 5.980 B -6.58 % | 6.401 B -9.22 % | 7.051 B -11.62 % | 7.978 B 31.85 % | 6.051 B -6.85 % | 6.496 B 7.71 % | 6.031 B -14.93 % | 7.090 B 21.91 % | 5.816 B -7.73 % | 6.303 B 40.45 % | 4.488 B -26.41 % | 6.098 B 36.84 % | 4.456 B 4.43 % | 4.267 B -11.02 % | 4.796 B 15.76 % | 4.143 B 2.45 % | 4.044 B -4.94 % | 4.254 B 16.89 % | 3.639 B -13.47 % | 4.206 B 12.29 % | 3.745 B -5.81 % | 3.976 B 21.82 % | 3.264 B -23.79 % | 4.283 B 1.76 % | 4.209 B -8.88 % | 4.619 B -12.64 % | 5.287 B 15.86 % | 4.563 B |
| Cash and short term investments | 5.356 B -2.85 % | 5.513 B -40.46 % | 9.259 B -0.57 % | 9.312 B -9.59 % | 10.300 B -16.17 % | 12.287 B -4.68 % | 12.891 B 3.61 % | 12.441 B 12.24 % | 11.084 B -11.92 % | 12.583 B 31.52 % | 9.568 B -7.67 % | 10.363 B -10.79 % | 11.616 B -6.52 % | 12.426 B 0.32 % | 12.387 B 54.40 % | 8.022 B -11.97 % | 9.113 B 34.53 % | 6.774 B -22.26 % | 8.713 B -19.40 % | 10.810 B -13.78 % | 12.538 B 49.00 % | 8.415 B 49.23 % | 5.639 B 0.50 % | 5.611 B -16.86 % | 6.749 B 11.60 % | 6.047 B -3.79 % | 6.286 B -13.82 % | 7.294 B 30.33 % | 5.596 B -19.43 % | 6.945 B 21.66 % | 5.709 B -8.43 % | 6.234 B -2.52 % | 6.396 B -11.77 % | 7.248 B 10.54 % | 6.557 B -3.44 % | 6.791 B 1.50 % | 6.691 B -18.07 % | 8.166 B 36.57 % | 5.980 B -6.58 % | 6.401 B -9.22 % | 7.051 B -11.62 % | 7.978 B 31.85 % | 6.051 B -6.85 % | 6.496 B 7.71 % | 6.031 B -14.93 % | 7.090 B 21.91 % | 5.816 B -7.73 % | 6.303 B 40.45 % | 4.488 B -26.41 % | 6.098 B 36.84 % | 4.456 B 4.43 % | 4.267 B -11.02 % | 4.796 B 15.76 % | 4.143 B 2.45 % | 4.044 B -4.94 % | 4.254 B 16.89 % | 3.639 B -13.47 % | 4.206 B 12.29 % | 3.745 B -5.81 % | 3.976 B 21.82 % | 3.264 B -23.79 % | 4.283 B 1.76 % | 4.209 B -8.88 % | 4.619 B -12.64 % | 5.287 B 15.86 % | 4.563 B |
| Total current assets | 9.585 B 1.57 % | 9.437 B -34.10 % | 14.319 B -0.06 % | 14.328 B 1.83 % | 14.071 B -10.08 % | 15.648 B -11.13 % | 17.607 B 4.83 % | 16.796 B 14.17 % | 14.711 B -6.90 % | 15.801 B 2.63 % | 15.396 B 7.52 % | 14.319 B -2.88 % | 14.744 B -7.22 % | 15.890 B -12.10 % | 18.078 B 44.64 % | 12.499 B -1.24 % | 12.655 B 21.26 % | 10.436 B -23.78 % | 13.693 B -5.62 % | 14.508 B -3.17 % | 14.983 B 36.15 % | 11.005 B 2.29 % | 10.758 B 7.76 % | 9.984 B -5.09 % | 10.519 B 10.66 % | 9.506 B -18.51 % | 11.666 B 2.96 % | 11.331 B 22.96 % | 9.215 B -11.59 % | 10.423 B 13.84 % | 9.155 B 0.26 % | 9.132 B 4.64 % | 8.727 B -10.31 % | 9.730 B -3.55 % | 10.088 B 4.79 % | 9.627 B 10.47 % | 8.714 B -15.83 % | 10.353 B 17.23 % | 8.832 B 0.88 % | 8.755 B -2.10 % | 8.942 B -9.50 % | 9.881 B 10.50 % | 8.942 B 2.11 % | 8.757 B 11.16 % | 7.878 B -12.86 % | 9.040 B 5.64 % | 8.558 B 1.40 % | 8.440 B 29.89 % | 6.498 B -20.03 % | 8.125 B 15.94 % | 7.008 B 11.73 % | 6.272 B -5.46 % | 6.635 B 11.06 % | 5.974 B -5.45 % | 6.319 B -1.61 % | 6.422 B 17.71 % | 5.456 B -7.53 % | 5.900 B -7.56 % | 6.383 B 6.44 % | 5.996 B 12.11 % | 5.349 B -19.04 % | 6.607 B -3.40 % | 6.839 B -1.25 % | 6.926 B -8.08 % | 7.534 B 2.52 % | 7.349 B |
| Inventory | 917.508 M 12.25 % | 817.365 M 2.81 % | 795.000 M -55.94 % | 1.804 B 80.71 % | 998.365 M 50.42 % | 663.709 M -21.89 % | 849.755 M -56.18 % | 1.939 B 90.88 % | 1.016 B 31.01 % | 775.420 M 12.89 % | 686.854 M -61.10 % | 1.766 B 101.24 % | 877.398 M 22.81 % | 714.422 M 12.34 % | 635.944 M -58.17 % | 1.520 B 66.96 % | 910.614 M 59.25 % | 571.798 M -12.20 % | 651.226 M -56.64 % | 1.502 B 65.69 % | 906.401 M 36.02 % | 666.373 M -1.97 % | 679.796 M -53.12 % | 1.450 B 57.12 % | 922.946 M 25.18 % | 737.293 M -1.21 % | 746.353 M -44.79 % | 1.352 B 50.48 % | 898.377 M 51.56 % | 592.770 M -5.36 % | 626.370 M -43.82 % | 1.115 B 68.68 % | 660.960 M 22.88 % | 537.901 M -6.42 % | 574.803 M -33.57 % | 865.335 M 92.96 % | 448.451 M 24.58 % | 359.973 M -10.09 % | 400.374 M -40.02 % | 667.554 M 94.38 % | 343.425 M 8.07 % | 317.778 M -17.92 % | 387.145 M -35.68 % | 601.897 M 87.99 % | 320.171 M -9.47 % | 353.655 M -27.63 % | 488.702 M 4.45 % | 467.899 M 40.56 % | 332.882 M 2.11 % | 326.005 M -13.56 % | 377.141 M 16.60 % | 323.449 M -9.55 % | 357.617 M 13.63 % | 314.732 M -30.00 % | 449.633 M 23.54 % | 363.955 M 5.06 % | 346.440 M 7.27 % | 322.963 M -14.15 % | 376.173 M 28.84 % | 291.962 M 4.07 % | 280.549 M -7.15 % | 302.159 M -36.87 % | 478.667 M 41.03 % | 339.405 M 5.55 % | 321.568 M -20.78 % | 405.927 M |
| Net receivables | 2.915 B 0.74 % | 2.893 B -26.62 % | 3.943 B 33.62 % | 2.951 B 14.34 % | 2.581 B 2.69 % | 2.513 B -30.43 % | 3.613 B 86.32 % | 1.939 B -1.57 % | 1.970 B 9.60 % | 1.797 B -59.32 % | 4.418 B 174.80 % | 1.608 B -1.68 % | 1.635 B -24.70 % | 2.171 B -48.08 % | 4.182 B 80.06 % | 2.323 B 17.62 % | 1.975 B -21.24 % | 2.508 B -2.78 % | 2.579 B 514.89 % | 419.452 M 7.30 % | 390.908 M -62.29 % | 1.037 B -54.09 % | 2.258 B 152.64 % | 893.748 M 11.62 % | 800.700 M 22.34 % | 654.494 M -70.53 % | 2.221 B 257.31 % | 621.646 M 0.87 % | 616.310 M 38.06 % | 446.397 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.135 M | 0.000 | 0.000 -100.00 % | 1.119 B 4.58 % | 1.070 B -45.04 % | 1.947 B 67.84 % | 1.160 B 8.51 % | 1.069 B 0.00 % | 1.069 B -44.21 % | 1.916 B 81.10 % | 1.058 B 9.18 % | 969.000 M -8.24 % | 1.056 B -37.14 % | 1.680 B 50.54 % | 1.116 B -2.36 % | 1.143 B -4.03 % | 1.191 B -32.29 % | 1.759 B 25.59 % | 1.401 B 18.33 % | 1.184 B -5.42 % | 1.251 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 B 17.69 % | 1.184 B 3.66 % | 1.142 B -22.97 % | 1.482 B |
| Tax assets | 340.479 M -0.05 % | 340.659 M 107.94 % | 163.829 M -0.10 % | 163.992 M 0.24 % | 163.607 M -0.05 % | 163.682 M 531.10 % | 25.936 M -60.23 % | 65.217 M 72.47 % | 37.814 M 17.88 % | 32.079 M -83.32 % | 192.361 M -24.88 % | 256.088 M 5.48 % | 242.782 M 26.39 % | 192.096 M 59.90 % | 120.132 M -1.93 % | 122.495 M 2.87 % | 119.080 M -2.70 % | 122.380 M -7.96 % | 132.969 M -1.61 % | 135.141 M 1.03 % | 133.764 M 223.24 % | 41.382 M -46.18 % | 76.893 M 8.05 % | 71.161 M 1.34 % | 70.219 M 1.18 % | 69.401 M -0.67 % | 69.870 M 100.93 % | -7.498 B -3.04 % | -7.277 B -1 181 431.17 % | 616.000 K 100.01 % | -7.406 B -1.65 % | -7.286 B 0.05 % | -7.290 B 0.07 % | -7.295 B -0.21 % | -7.280 B 0.88 % | -7.345 B 0.07 % | -7.350 B 1.16 % | -7.436 B 0.99 % | -7.510 B 0.28 % | -7.531 B 1.10 % | -7.615 B 3.39 % | -7.882 B 10.05 % | -8.763 B -3.03 % | -8.505 B -1.92 % | -8.345 B -2.96 % | -8.105 B -123 257.57 % | 6.581 M -42.22 % | 11.389 M -7.69 % | 12.338 M -15.95 % | 14.680 M -36.94 % | 23.278 M -6.78 % | 24.970 M -14.10 % | 29.070 M 4.83 % | 27.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.549 M -90.29 % | 88.044 M -49.59 % | 174.650 M -82.70 % | 1.010 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.489 B 3.84 % | 1.434 B -17.58 % | 1.740 B 19.66 % | 1.454 B 0.97 % | 1.440 B 17.29 % | 1.228 B -17.33 % | 1.485 B 27.56 % | 1.164 B -4.30 % | 1.217 B 6.93 % | 1.138 B -9.65 % | 1.259 B 51.66 % | 830.284 M 3.54 % | 801.934 M 7.12 % | 748.645 M -21.94 % | 959.010 M 71.36 % | 559.651 M -22.75 % | 724.440 M 1.62 % | 712.892 M -45.43 % | 1.306 B 52.98 % | 853.928 M 15.70 % | 738.034 M -1.24 % | 747.331 M -60.57 % | 1.895 B 55.42 % | 1.219 B -3.61 % | 1.265 B 10.36 % | 1.146 B -37.48 % | 1.834 B 69.94 % | 1.079 B -12.16 % | 1.228 B -5.49 % | 1.300 B -18.91 % | 1.603 B 30.81 % | 1.225 B 38.12 % | 887.027 M -24.08 % | 1.168 B -20.43 % | 1.468 B 3.31 % | 1.421 B -3.58 % | 1.474 B -4.66 % | 1.546 B -5.67 % | 1.639 B 23.24 % | 1.330 B 0.90 % | 1.318 B -0.50 % | 1.325 B -24.52 % | 1.755 B 39.93 % | 1.254 B -0.23 % | 1.257 B -1.70 % | 1.279 B -25.15 % | 1.709 B 46.30 % | 1.168 B -12.24 % | 1.331 B 2.15 % | 1.303 B -21.75 % | 1.665 B 28.18 % | 1.299 B -3.56 % | 1.347 B -2.73 % | 1.385 B -9.68 % | 1.533 B 33.57 % | 1.148 B 2.18 % | 1.123 B -3.82 % | 1.168 B -23.42 % | 1.525 B 23.30 % | 1.237 B -3.55 % | 1.283 B -17.34 % | 1.552 B -4.03 % | 1.617 B 23.09 % | 1.314 B -25.00 % | 1.751 B -8.07 % | 1.905 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.509 M -73.42 % | 182.526 M -37.72 % | 293.096 M -18.22 % | 358.408 M 41.33 % | 253.597 M -38.38 % | 411.543 M -22.62 % | 531.817 M 104.40 % | 260.181 M 8.79 % | 239.167 M -63.45 % | 654.441 M 21.92 % | 536.774 M 47.29 % | 364.439 M 66.04 % | 219.491 M 109.05 % | 104.997 M -1.78 % | 106.899 M 7.44 % | 99.494 M 74.29 % | 57.084 M -84.26 % | 362.609 M -5.51 % | 383.773 M 22.44 % | 313.437 M 5.37 % | 297.453 M 10.27 % | 269.752 M 2.53 % | 263.084 M 3.44 % | 254.344 M 4.95 % | 242.340 M -38.47 % | 393.878 M 8.83 % | 361.922 M 3.72 % | 348.933 M 15.44 % | 302.272 M -25.08 % | 403.438 M 4.41 % | 386.404 M -5.63 % | 409.458 M 68.55 % | 242.925 M -55.31 % | 543.614 M 92.41 % | 282.531 M -32.14 % | 416.334 M 30.30 % | 319.518 M -54.73 % | 705.818 M 43.38 % | 492.272 M 25.20 % | 393.174 M 40.81 % | 279.226 M 9.40 % | 255.238 M 29.74 % | 196.723 M -2.86 % | 202.522 M 11.74 % | 181.243 M -37.04 % | 287.852 M 15.39 % | 249.456 M 3.86 % | 240.178 M 11.36 % | 215.678 M -36.04 % | 337.226 M 20.41 % | 280.062 M 3.46 % | 270.694 M 17.42 % | 230.532 M -10.12 % | 256.481 M 11.54 % | 229.954 M -11.13 % | 258.757 M 17.98 % | 219.326 M -35.37 % | 339.353 M 29.35 % | 262.349 M -3.79 % | 272.671 M 108.53 % | 130.758 M 23.38 % | 105.983 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 B 0.32 % | 1.405 B -0.69 % | 1.415 B 0.24 % | 1.411 B 1.02 % | 1.397 B 0.66 % | 1.388 B -18.46 % | 1.702 B 0.68 % | 1.691 B -0.31 % | 1.696 B -1.28 % | 1.718 B -2.92 % | 1.769 B 28.11 % | 1.381 B 0.36 % | 1.376 B -10.89 % | 1.544 B 23.53 % | 1.250 B -9.49 % | 1.381 B -1.44 % | 1.402 B 0.23 % | 1.398 B -0.44 % | 1.404 B 0.96 % | 1.391 B 10.37 % | 1.260 B 0.08 % | 1.259 B -3.96 % | 1.311 B 1.80 % | 1.288 B -0.02 % | 1.288 B -0.32 % | 1.293 B -0.86 % | 1.304 B -0.80 % | 1.314 B -0.48 % | 1.321 B -1.60 % | 1.342 B -1.79 % | 1.367 B 0.95 % | 1.354 B -2.27 % | 1.385 B 0.53 % | 1.378 B -2.04 % | 1.407 B 0.11 % | 1.405 B 1.38 % | 1.386 B 1.54 % | 1.365 B -2.75 % | 1.403 B 1.28 % | 1.386 B -3.47 % | 1.435 B 0.29 % | 1.431 B -7.84 % | 1.553 B 0.44 % | 1.546 B -0.04 % | 1.547 B -0.65 % | 1.557 B 0.88 % | 1.543 B 0.02 % | 1.543 B -1.39 % | 1.565 B 0.33 % | 1.560 B 2.91 % | 1.516 B 0.16 % | 1.513 B -0.56 % | 1.522 B -2.75 % | 1.565 B 222.64 % | 484.989 M -2.54 % | 497.654 M -4.03 % | 518.527 M -44.01 % | 926.030 M -4.09 % | 965.518 M |
| Minority interest | 159.851 M -3.72 % | 166.033 M -1.17 % | 168.000 M 1.20 % | 166.000 M 2.47 % | 162.000 M 6.84 % | 151.632 M 6.88 % | 141.874 M -3.00 % | 146.262 M -1.00 % | 147.742 M -4.45 % | 154.628 M -39.55 % | 255.778 M -5.87 % | 271.715 M 0.56 % | 270.213 M 3.16 % | 261.925 M 2.41 % | 255.769 M 2.24 % | 250.170 M -53.13 % | 533.702 M -0.42 % | 535.948 M -1.91 % | 546.387 M -4.74 % | 573.563 M 0.66 % | 569.802 M -0.67 % | 573.620 M -6.90 % | 616.109 M 1.24 % | 608.574 M -13.91 % | 706.877 M 0.49 % | 703.430 M 70 342 900.00 % | 1.000 K -100.00 % | 659.671 M 65 967 000.00 % | 1.000 K -100.00 % | 402.750 M 2.21 % | 394.059 M 1.82 % | 387.021 M 1.23 % | 382.327 M 41.77 % | 269.689 M -2.33 % | 276.129 M -0.19 % | 276.667 M -15.00 % | 325.508 M -0.62 % | 327.550 M 20.76 % | 271.239 M 1.90 % | 266.170 M 1.43 % | 262.423 M 0.87 % | 260.160 M 0.42 % | 259.081 M 0.26 % | 258.417 M -0.13 % | 258.747 M -1.60 % | 262.955 M 8.95 % | 241.359 M 1.86 % | 236.951 M 0.99 % | 234.626 M -0.24 % | 235.181 M -3.49 % | 243.681 M 3.49 % | 235.456 M 0.75 % | 233.696 M 0.62 % | 232.267 M 5.15 % | 220.893 M 1.86 % | 216.863 M -4.02 % | 225.956 M -12.70 % | 258.816 M -14.92 % | 304.212 M 0.27 % | 303.395 M 4.68 % | 289.826 M 20.95 % | 239.631 M -27.20 % | 329.156 M -14.55 % | 385.192 M -23.45 % | 503.209 M 14.31 % | 440.221 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.199 M -25.00 % | 9.599 M -19.99 % | 11.998 M -16.67 % | 14.398 M -15.83 % | 17.105 M -13.67 % | 19.813 M -33.31 % | 29.709 M -21.22 % | 37.710 M -17.75 % | 45.848 M -14.56 % | 53.662 M -13.12 % | 61.768 M -11.38 % | 69.703 M -10.20 % | 77.623 M -9.24 % | 85.526 M -8.44 % | 93.413 M -7.77 % | 101.284 M -7.20 % | 109.140 M 58.57 % | 68.827 M -7.30 % | 74.251 M -6.79 % | 79.658 M -6.34 % | 85.050 M -7.08 % | 91.533 M -8.66 % | 100.213 M -7.96 % | 108.879 M -7.36 % | 117.527 M -6.84 % | 126.162 M -6.39 % | 134.781 M -6.00 % | 143.384 M 1.87 % | 140.753 M -5.45 % | 148.865 M 380.41 % | 30.987 M -9.68 % | 34.307 M -31.49 % | 50.076 M -44.71 % | 90.566 M -30.76 % | 130.791 M -23.40 % | 170.753 M -18.86 % | 210.454 M -15.78 % | 249.896 M -13.56 % | 289.081 M -23.31 % | 376.959 M -10.74 % | 422.305 M 5.61 % | 399.888 M -9.41 % | 441.406 M -8.55 % | 482.678 M -5.00 % | 508.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B 0.00 % | 8.310 B -33.52 % | 12.499 B 0.00 % | 12.499 B 0.00 % | 12.499 B 84.87 % | 6.761 B 0.00 % | 6.761 B 0.00 % | 6.761 B 0.00 % | 6.761 B 0.04 % | 6.759 B 0.00 % | 6.759 B 0.06 % | 6.755 B -0.86 % | 6.814 B -3.30 % | 7.046 B 0.32 % | 7.024 B 3.05 % | 6.816 B 0.01 % | 6.815 B 0.19 % | 6.802 B 0.00 % | 6.802 B -46.19 % | 12.641 B 0.00 % | 12.641 B -0.02 % | 12.643 B 85.78 % | 6.806 B -0.01 % | 6.807 B -0.05 % | 6.810 B -0.03 % | 6.812 B 0.92 % | 6.750 B -0.05 % | 6.753 B -0.02 % | 6.755 B -2.62 % | 6.937 B -0.09 % | 6.943 B -0.23 % | 6.959 B 0.23 % | 6.943 B -0.70 % | 6.992 B -1.08 % | 7.068 B -5.24 % | 7.459 B 2.66 % | 7.266 B 0.82 % | 7.207 B 2.63 % | 7.022 B 0.87 % | 6.962 B 1.14 % | 6.883 B 0.40 % | 6.856 B 0.28 % | 6.836 B 1.27 % | 6.751 B 0.49 % | 6.718 B 0.13 % | 6.709 B 0.77 % | 6.658 B 0.15 % | 6.647 B 0.04 % | 6.645 B 0.06 % | 6.641 B -0.02 % | 6.642 B 0.01 % | 6.641 B -0.07 % | 6.646 B 0.09 % | 6.640 B -0.19 % | 6.653 B 0.07 % | 6.649 B -0.05 % | 6.652 B 0.30 % | 6.633 B -0.19 % | 6.645 B |
| Deferred tax liabilities non current | 1.060 B 0.17 % | 1.058 B -12.22 % | 1.206 B -0.29 % | 1.209 B -0.74 % | 1.218 B -0.35 % | 1.223 B -14.27 % | 1.426 B 0.18 % | 1.424 B -0.29 % | 1.428 B -2.50 % | 1.464 B -6.62 % | 1.568 B -0.25 % | 1.572 B 0.03 % | 1.571 B 0.05 % | 1.571 B 3.01 % | 1.525 B -0.63 % | 1.534 B -1.67 % | 1.561 B 0.18 % | 1.558 B 8.20 % | 1.440 B 0.28 % | 1.436 B 0.03 % | 1.435 B 0.58 % | 1.427 B 2.41 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B 0.00 % | 1.393 B -0.79 % | 1.404 B -0.95 % | 1.418 B -1.10 % | 1.434 B -5.46 % | 1.516 B -0.37 % | 1.522 B 1.87 % | 1.494 B 1.61 % | 1.470 B 0.58 % | 1.462 B 0.13 % | 1.460 B -0.02 % | 1.460 B 0.22 % | 1.457 B -0.19 % | 1.460 B -4.02 % | 1.521 B 0.31 % | 1.516 B -0.78 % | 1.528 B -1.10 % | 1.545 B -14.05 % | 1.798 B 6.21 % | 1.693 B 2.38 % | 1.653 B 6.02 % | 1.559 B 6.99 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B -1.45 % | 1.479 B 0.00 % | 1.479 B 0.00 % | 1.479 B 1.47 % | 1.458 B -14.43 % | 1.703 B 0.10 % | 1.702 B -0.04 % | 1.702 B -0.02 % | 1.703 B -0.06 % | 1.704 B -0.04 % | 1.704 B 0.28 % | 1.700 B -2.17 % | 1.737 B 1.98 % | 1.704 B 0.05 % | 1.703 B 0.24 % | 1.699 B 4.88 % | 1.620 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.805 B 1.10 % | 31.458 B -13.76 % | 36.476 B -0.43 % | 36.633 B 1.13 % | 36.225 B -3.89 % | 37.690 B -4.78 % | 39.584 B 1.88 % | 38.852 B 3.16 % | 37.660 B -3.01 % | 38.829 B -0.27 % | 38.932 B 2.02 % | 38.163 B -1.36 % | 38.690 B -3.69 % | 40.173 B -6.40 % | 42.922 B 14.72 % | 37.415 B -1.82 % | 38.107 B 4.91 % | 36.323 B -9.58 % | 40.170 B -2.64 % | 41.257 B -1.81 % | 42.018 B 14.70 % | 36.632 B -1.89 % | 37.337 B 2.56 % | 36.404 B -1.48 % | 36.949 B 4.14 % | 35.481 B -2.26 % | 36.301 B 3.89 % | 34.942 B 6.73 % | 32.739 B -0.29 % | 32.833 B 2.55 % | 32.018 B 0.64 % | 31.814 B 0.56 % | 31.637 B -2.57 % | 32.471 B -1.57 % | 32.989 B 1.07 % | 32.639 B 1.89 % | 32.032 B -4.27 % | 33.461 B 4.36 % | 32.064 B 0.56 % | 31.886 B -0.57 % | 32.069 B -3.24 % | 33.142 B 0.47 % | 32.987 B 1.85 % | 32.389 B 3.51 % | 31.290 B -2.37 % | 32.051 B 1.40 % | 31.607 B 0.67 % | 31.396 B 6.05 % | 29.604 B -4.85 % | 31.114 B 3.07 % | 30.186 B 1.83 % | 29.643 B -2.13 % | 30.289 B -2.56 % | 31.086 B -2.27 % | 31.808 B -1.26 % | 32.213 B 0.34 % | 32.103 B -2.94 % | 33.076 B -4.70 % | 34.708 B -0.42 % | 34.855 B 1.35 % | 34.391 B -4.57 % | 36.038 B -8.57 % | 39.413 B -1.62 % | 40.062 B -4.43 % | 41.919 B -1.74 % | 42.662 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 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.752 M 262.82 % | -108.555 M 42.03 % | -187.266 M -181.83 % | 228.840 M 12.43 % | 203.542 M 207.17 % | -189.929 M -23.17 % | -154.198 M -171.22 % | 216.505 M -18.86 % | 266.827 M 212.34 % | -237.522 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.208 M 163.19 % | -84.209 M -637.83 % | -11.413 M -152.82 % | 21.609 M -87.76 % | 176.507 M 226.75 % | -139.261 M -426.81 % | -26.435 M -407.46 % | 8.598 M -94.08 % | 145.153 M 225.62 % | -115.549 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 123.544 M 607.45 % | -24.346 M 86.16 % | -175.853 M -184.86 % | 207.231 M 666.53 % | 27.035 M 153.36 % | -50.668 M 60.34 % | -127.763 M -161.45 % | 207.907 M 70.87 % | 121.674 M 199.75 % | -121.973 M |
| Other non cash items | 141.607 M -13.65 % | 164.000 M 134.75 % | -472.000 M -58.39 % | -298.000 M -593.02 % | -43.000 M -7.50 % | -40.000 M 88.90 % | -360.324 M -29.37 % | -278.517 M -330.18 % | 121.000 M -81.33 % | 648.000 M 311.07 % | -307.000 M -176.94 % | 399.000 M -2.68 % | 410.000 M 38.05 % | 297.000 M 140.97 % | -725.000 M -127.27 % | -319.000 M -236.32 % | 234.000 M -75.78 % | 966.000 M 59.14 % | 607.000 M -28.76 % | 852.000 M -68.44 % | 2.700 B 64.53 % | 1.641 B 888.94 % | -208.000 M 29.49 % | -295.000 M -502.04 % | -49.000 M -144.14 % | 111.000 M 139.08 % | -284.000 M -68.05 % | -169.000 M -1 508.33 % | 12.000 M 102.95 % | -407.000 M -102.49 % | -201.000 M 7.80 % | -218.000 M -3 733.33 % | 6.000 M -97.45 % | 235.000 M 250.64 % | -156.000 M 70.79 % | -534.000 M -1 880.00 % | 30.000 M -87.23 % | 235.000 M 223.68 % | -190.000 M 35.15 % | -293.000 M -140.16 % | -122.000 M 76.03 % | -509.000 M -1 397.06 % | -34.000 M 83.81 % | -210.000 M -227.27 % | 165.000 M 16 400.00 % | 1.000 M 101.23 % | -81.000 M -8 000.00 % | -1.000 M -100.46 % | 219.000 M 210.61 % | -198.000 M -73.68 % | -114.000 M 57.93 % | -271.000 M -128.04 % | 966.576 M 5 005.23 % | -19.705 M -106.27 % | 314.515 M -64.55 % | 887.328 M -69.08 % | 2.870 B 11 213.12 % | -25.824 M -104.01 % | 643.641 M 390.53 % | -221.539 M -142.31 % | 523.653 M 413.70 % | -166.929 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.352 M -5.36 % | 552.966 M 1.15 % | 546.696 M -2.90 % | 563.052 M -0.15 % | 563.902 M 2.07 % | 552.448 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 % | 244.884 M 940.08 % | -29.150 M -105.68 % | 512.878 M 474.63 % | -136.903 M -142.68 % | 320.768 M 357.54 % | -124.550 M -157.64 % | 216.087 M 474.15 % | -57.754 M -113.04 % | 442.957 M 222.32 % | -362.120 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 % | -129.309 M 18.16 % | -157.995 M 67.84 % | -491.316 M 4.95 % | -516.925 M -144.60 % | -211.331 M 58.88 % | -513.983 M -49.52 % | -343.746 M 56.69 % | -793.689 M -41.08 % | -562.587 M 50.06 % | -1.126 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.913 M -196.05 % | 28.020 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 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 % | 198.532 M -61.23 % | 512.033 M 77.36 % | 288.703 M -22.68 % | 373.393 M 30.25 % | 286.675 M -50.71 % | 581.591 M 1 270.42 % | 42.439 M -55.75 % | 95.907 M 62.54 % | 59.004 M 7.30 % | 54.990 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 % | 70.432 M -80.15 % | 354.745 M 275.32 % | -202.343 M -42.36 % | -142.132 M -251.79 % | 93.637 M 35.57 % | 69.069 M 130.39 % | -227.294 M 61.51 % | -590.590 M -15.01 % | -513.496 M 46.24 % | -955.186 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 | 0.000 100.00 % | -176.779 M 73.73 % | -672.927 M -248.53 % | 453.052 M 197.73 % | -463.593 M -87.73 % | -246.947 M 30.68 % | -356.260 M 27.23 % | -489.544 M -159.32 % | 825.255 M 22.13 % | 675.731 M -41.42 % | 1.153 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -96.63 % | 297.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 206.351 M | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -275.000 K -38.19 % | -199.000 K | 0.000 | 0.000 100.00 % | -1.142 M -268.39 % | -310.000 K 85.40 % | -2.124 M -258.18 % | -593.000 K 35.75 % | -923.000 K 49.26 % | -1.819 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -925.000 K -575.18 % | -137.000 K 99.60 % | -34.341 M 65.77 % | -100.320 M -191.92 % | -34.366 M 65.67 % | -100.118 M -80.59 % | -55.439 M 45.83 % | -102.345 M -812.49 % | -11.216 M 88.94 % | -101.440 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 % | 482.679 M 48 267 800.00 % | 1.000 K | 0.000 100.00 % | -1.000 K -150.00 % | 2.000 K 100.00 % | 1.000 K | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K -150.00 % | 2.000 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 % | 304.700 M 145.26 % | -673.262 M -260.99 % | 418.207 M 174.16 % | -563.904 M -99.86 % | -282.156 M 38.22 % | -456.687 M 16.53 % | -547.107 M -175.74 % | 722.315 M -16.97 % | 869.942 M -17.16 % | 1.050 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.947 M -61.73 % | 906.672 M 160.46 % | -1.500 B -149.73 % | 3.015 B 479.24 % | -795.103 M 36.55 % | -1.253 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 % | 620.016 M 278.34 % | -347.666 M -147.71 % | 728.742 M 186.45 % | -842.940 M -737.39 % | 132.249 M 125.82 % | -512.169 M 8.26 % | -558.313 M -854.78 % | 73.970 M -90.75 % | 799.403 M 399.29 % | -267.103 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.337 B 2.89 % | 11.991 B 8.18 % | 11.084 B -11.92 % | 12.583 B 31.52 % | 9.568 B -7.67 % | 10.363 B -10.79 % | 11.616 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.749 B -11.23 % | 3.097 B 30.78 % | 2.368 B -26.25 % | 3.211 B 4.30 % | 3.079 B -14.26 % | 3.591 B -13.46 % | 4.149 B 1.82 % | 4.075 B 24.40 % | 3.276 B -7.54 % | 3.543 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.776 B -4.55 % | 12.337 B 2.89 % | 11.991 B 8.18 % | 11.084 B -11.92 % | 12.583 B 31.52 % | 9.568 B -7.67 % | 10.363 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 % | 3.369 B 22.55 % | 2.749 B -11.23 % | 3.097 B 30.78 % | 2.368 B -26.25 % | 3.211 B 4.30 % | 3.079 B -14.26 % | 3.591 B -13.46 % | 4.149 B 1.82 % | 4.075 B 24.40 % | 3.276 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.352 M -5.36 % | 552.966 M 1.15 % | 546.696 M -2.90 % | 563.052 M -0.15 % | 563.902 M 2.07 % | 552.448 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 % | 244.884 M 940.08 % | -29.150 M -105.68 % | 512.878 M 474.63 % | -136.903 M -142.68 % | 320.768 M 357.54 % | -124.550 M -157.64 % | 216.087 M 474.15 % | -57.754 M -113.04 % | 442.957 M 222.32 % | -362.120 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 % | -129.309 M 18.16 % | -157.995 M 67.84 % | -491.316 M 4.95 % | -516.925 M -144.60 % | -211.331 M 58.88 % | -513.983 M -49.52 % | -343.746 M 56.69 % | -793.689 M -41.08 % | -562.587 M 50.06 % | -1.126 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.352 M -5.36 % | 552.966 M 1.15 % | 546.696 M -2.90 % | 563.052 M -0.15 % | 563.902 M 2.07 % | 552.448 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 % | 115.575 M 161.76 % | -187.145 M -967.94 % | 21.562 M 103.30 % | -653.828 M -697.45 % | 109.437 M 117.14 % | -638.533 M -400.19 % | -127.659 M 85.01 % | -851.443 M -611.73 % | -119.630 M 91.96 % | -1.489 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |