AJIS Co., Ltd. AJISF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.961 B 13.22 % | 29.995 B 15.09 % | 26.063 B -0.44 % | 26.178 B -6.39 % | 27.966 B -1.54 % | 28.402 B 2.65 % | 27.670 B 2.98 % | 26.870 B 4.03 % | 25.830 B 8.37 % | 23.835 B 9.19 % | 21.829 B 6.38 % | 20.520 B 8.80 % | 18.861 B |
| Net income | 2.105 B 10.17 % | 1.910 B 2.13 % | 1.871 B -16.88 % | 2.250 B -29.40 % | 3.188 B 5.85 % | 3.011 B 14.29 % | 2.635 B 17.74 % | 2.238 B 5.30 % | 2.125 B 20.35 % | 1.766 B 89.47 % | 932.000 M 57.43 % | 592.000 M 37.35 % | 431.000 M |
| Income before tax | 3.122 B 19.49 % | 2.613 B -8.26 % | 2.848 B -19.62 % | 3.543 B -26.79 % | 4.840 B 10.79 % | 4.368 B 14.01 % | 3.832 B 16.33 % | 3.294 B 6.91 % | 3.081 B 15.44 % | 2.669 B 72.85 % | 1.544 B 30.96 % | 1.179 B 28.01 % | 921.000 M |
| Income before tax ratio | 0.09 5.54 % | 0.09 -20.29 % | 0.11 -19.26 % | 0.14 -21.79 % | 0.17 12.51 % | 0.15 11.07 % | 0.14 12.97 % | 0.12 2.78 % | 0.12 6.53 % | 0.11 58.30 % | 0.07 23.11 % | 0.06 17.66 % | 0.05 |
| EBITDA | 3.710 B 29.60 % | 2.863 B -7.03 % | 3.080 B -27.43 % | 4.243 B -16.51 % | 5.083 B 8.59 % | 4.681 B 11.44 % | 4.200 B 12.60 % | 3.730 B 7.97 % | 3.455 B 14.18 % | 3.026 B 51.00 % | 2.004 B 35.31 % | 1.481 B 21.00 % | 1.224 B |
| Net income ratio | 0.06 -2.70 % | 0.06 -11.26 % | 0.07 -16.51 % | 0.09 -24.58 % | 0.11 7.50 % | 0.11 11.34 % | 0.10 14.34 % | 0.08 1.22 % | 0.08 11.06 % | 0.07 73.52 % | 0.04 47.99 % | 0.03 26.25 % | 0.02 |
| Ratio EBITDA | 0.11 14.47 % | 0.10 -19.22 % | 0.12 -27.11 % | 0.16 -10.81 % | 0.18 10.28 % | 0.16 8.57 % | 0.15 9.34 % | 0.14 3.79 % | 0.13 5.36 % | 0.13 38.29 % | 0.09 27.20 % | 0.07 11.21 % | 0.06 |
| Gross profit ratio | 0.26 0.33 % | 0.26 -9.65 % | 0.28 -13.04 % | 0.33 -1.06 % | 0.33 6.32 % | 0.31 1.89 % | 0.30 9.15 % | 0.28 4.56 % | 0.27 -7.68 % | 0.29 14.61 % | 0.25 6.63 % | 0.24 5.05 % | 0.22 |
| Weighted average shs out dil | 8.431 M 0.08 % | 8.424 M 0.05 % | 8.420 M 0.05 % | 8.416 M 0.05 % | 8.412 M 0.05 % | 8.408 M -2.82 % | 8.652 M -1.75 % | 8.806 M 0.00 % | 8.806 M -3.54 % | 9.129 M -4.22 % | 9.532 M -1.30 % | 9.657 M -0.27 % | 9.683 M |
| Weighted average shs out | 8.431 M 0.08 % | 8.424 M 0.05 % | 8.420 M 0.05 % | 8.416 M 0.05 % | 8.412 M 0.05 % | 8.408 M -2.82 % | 8.652 M -1.75 % | 8.806 M 0.00 % | 8.806 M -3.54 % | 9.129 M -4.22 % | 9.532 M -1.30 % | 9.657 M -0.27 % | 9.683 M |
| EPS diluted | 249.56 10.04 % | 226.78 2.08 % | 222.15 -16.92 % | 267.40 -29.43 % | 378.94 5.80 % | 358.18 17.61 % | 304.55 19.84 % | 254.13 5.30 % | 241.34 24.77 % | 193.43 97.82 % | 97.78 59.51 % | 61.30 37.72 % | 44.51 |
| Earnings per share | 249.56 10.04 % | 226.78 2.08 % | 222.15 -16.92 % | 267.40 -29.43 % | 378.94 5.80 % | 358.18 17.61 % | 304.55 19.84 % | 254.13 5.30 % | 241.34 24.77 % | 193.43 97.82 % | 97.78 59.51 % | 61.30 37.72 % | 44.51 |
| Gross profit | 8.712 B 13.59 % | 7.670 B 3.99 % | 7.376 B -13.43 % | 8.520 B -7.39 % | 9.199 B 4.68 % | 8.788 B 4.59 % | 8.402 B 12.40 % | 7.475 B 8.77 % | 6.873 B 0.05 % | 6.869 B 25.15 % | 5.489 B 13.43 % | 4.839 B 14.29 % | 4.234 B |
| Income tax expense | 1.011 B 44.10 % | 701.876 M -25.89 % | 947.012 M -20.92 % | 1.197 B -22.73 % | 1.550 B 18.60 % | 1.307 B 13.47 % | 1.152 B 14.46 % | 1.006 B 9.16 % | 921.713 M 4.49 % | 882.140 M 45.09 % | 608.000 M 4.47 % | 582.000 M 19.02 % | 489.000 M |
| Cost of revenue | 25.248 B 13.09 % | 22.325 B 19.47 % | 18.687 B 5.82 % | 17.658 B -5.91 % | 18.767 B -4.32 % | 19.615 B 1.80 % | 19.268 B -0.65 % | 19.395 B 2.31 % | 18.957 B 11.74 % | 16.966 B 3.83 % | 16.340 B 4.20 % | 15.681 B 7.21 % | 14.627 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 |
| 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 |
| Other expenses | -3.883 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 5.680 B 10.34 % | 5.148 B 12.61 % | 4.571 B -0.27 % | 4.584 B 2.35 % | 4.478 B -0.70 % | 4.510 B -2.45 % | 4.623 B 9.63 % | 4.217 B 10.57 % | 3.814 B -9.66 % | 4.222 B 6.77 % | 3.954 B 7.86 % | 3.666 B 10.49 % | 3.318 B |
| Cost and expenses | 30.928 B 12.58 % | 27.473 B 18.12 % | 23.258 B 4.57 % | 22.242 B -4.32 % | 23.245 B -3.65 % | 24.125 B 0.98 % | 23.891 B 1.18 % | 23.612 B 3.69 % | 22.771 B 7.47 % | 21.188 B 4.40 % | 20.294 B 4.89 % | 19.347 B 7.81 % | 17.945 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 22.474 M -75.36 % | 91.216 M -27.82 % | 126.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.684 B 10.41 % | 5.148 B 12.61 % | 4.571 B -0.27 % | 4.584 B 2.35 % | 4.478 B -0.21 % | 4.488 B -0.98 % | 4.532 B 10.79 % | 4.091 B 7.26 % | 3.814 B -9.66 % | 4.222 B 11.86 % | 3.774 B 4.63 % | 3.607 B 9.44 % | 3.296 B |
| Interest income | 67.216 M 23.48 % | 54.434 M 55.18 % | 35.078 M 7.15 % | 32.738 M -2.41 % | 33.547 M 44.10 % | 23.280 M 15.20 % | 20.209 M 65.78 % | 12.190 M 67.51 % | 7.277 M 3.73 % | 7.015 M -22.06 % | 9.000 M 50.00 % | 6.000 M 20.00 % | 5.000 M |
| Interest expense | 5.160 M 64.44 % | 3.138 M 67.63 % | 1.872 M 90.63 % | 982.000 K 72.28 % | 570.000 K -35.81 % | 888.000 K -37.77 % | 1.427 M 18.23 % | 1.207 M 72.43 % | 700.000 K -62.49 % | 1.866 M -0.85 % | 1.882 M -49.91 % | 3.757 M -35.74 % | 5.847 M |
| Depreciation and amortization | 583.425 M 70.50 % | 342.177 M 24.31 % | 275.262 M -10.45 % | 307.387 M -14.99 % | 361.577 M -10.30 % | 403.077 M -4.35 % | 421.429 M -10.72 % | 472.005 M 19.13 % | 396.195 M 4.72 % | 378.351 M 30.92 % | 289.000 M 16.06 % | 249.000 M -12.94 % | 286.000 M |
| Operating income | 3.032 B 20.23 % | 2.522 B -10.07 % | 2.804 B -28.75 % | 3.936 B -16.63 % | 4.721 B 10.37 % | 4.278 B 13.20 % | 3.779 B 15.97 % | 3.258 B 6.52 % | 3.059 B 15.53 % | 2.648 B 54.38 % | 1.715 B 39.20 % | 1.232 B 31.34 % | 938.000 M |
| Operating income ratio | 0.09 6.20 % | 0.08 -21.86 % | 0.11 -28.44 % | 0.15 -10.93 % | 0.17 12.09 % | 0.15 10.28 % | 0.14 12.62 % | 0.12 2.40 % | 0.12 6.61 % | 0.11 41.39 % | 0.08 30.86 % | 0.06 20.72 % | 0.05 |
| Total other income expenses net | 89.602 M -1.23 % | 90.714 M 108.66 % | 43.474 M 111.06 % | -393.133 M -431.40 % | 118.627 M 30.62 % | 90.819 M 71.36 % | 52.999 M 48.82 % | 35.613 M 61.52 % | 22.048 M 4.67 % | 21.065 M 112.32 % | -171.000 M -222.64 % | -53.000 M -211.76 % | -17.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.802 B -14.04 % | -13.857 B 11.38 % | -15.637 B -12.24 % | -13.931 B -7.97 % | -12.903 B -31.94 % | -9.779 B -25.22 % | -7.810 B -7.50 % | -7.265 B -17.56 % | -6.180 B -36.15 % | -4.539 B 12.21 % | -5.170 B -0.78 % | -5.130 B -7.93 % | -4.753 B |
| Total investments | 3.284 B -10.79 % | 3.681 B -11.19 % | 4.145 B 14.52 % | 3.619 B -14.34 % | 4.225 B 0.61 % | 4.199 B 24.68 % | 3.368 B 8.01 % | 3.118 B 40.69 % | 2.216 B 5.96 % | 2.092 B 62.28 % | 1.289 B 33.30 % | 967.000 M 43.90 % | 672.000 M |
| Total debt | 170.301 M 7.59 % | 158.291 M -7.45 % | 171.038 M 51.82 % | 112.657 M 32.75 % | 84.864 M 19.24 % | 71.171 M -30.73 % | 102.745 M 2.61 % | 100.127 M 1.52 % | 98.627 M -3.36 % | 102.060 M 3.09 % | 99.000 M -13.91 % | 115.000 M -47.25 % | 218.000 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 118.905 M 103.94 % | 58.303 M 172.89 % | 21.365 M 1 105.89 % | -2.124 M -105.93 % | 35.815 M -62.80 % | 96.265 M 393.24 % | 19.517 M 17.23 % | 16.649 M -81.50 % | 90.000 M 350.00 % | 20.000 M 217.65 % | -17.000 M |
| Retained earnings | 27.416 B 5.34 % | 26.027 B 4.90 % | 24.812 B 5.07 % | 23.614 B 7.32 % | 22.004 B 13.30 % | 19.421 B 14.54 % | 16.956 B 14.37 % | 14.827 B 14.57 % | 12.941 B 17.26 % | 11.036 B 16.40 % | 9.481 B 8.18 % | 8.764 B 4.47 % | 8.389 B |
| Common stock | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M |
| Total equity | 25.084 B 6.46 % | 23.561 B 5.28 % | 22.378 B 6.06 % | 21.100 B 7.48 % | 19.632 B 16.10 % | 16.909 B 17.19 % | 14.428 B 6.08 % | 13.601 B 17.32 % | 11.593 B 20.97 % | 9.583 B 6.42 % | 9.005 B 7.59 % | 8.370 B 3.92 % | 8.054 B |
| Other non current liabilities | 19.754 M -53.31 % | 42.312 M -14.01 % | 49.204 M -27.68 % | 68.033 M -35.67 % | 105.756 M 24.44 % | 84.984 M 38.85 % | 61.204 M -49.05 % | 120.136 M 29.32 % | 92.895 M 13.25 % | 82.024 M 21.82 % | 67.332 M -15.72 % | 79.893 M 3.76 % | 77.000 M |
| Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 534.000 K -87.01 % | 4.112 M -46.30 % | 7.658 M -31.45 % | 11.172 M -37.14 % | 17.772 M 460.63 % | 3.170 M -46.44 % | 5.919 M -31.71 % | 8.668 M 6.92 % | 8.107 M -81.98 % | 45.000 M |
| Total non current liabilities | 186.649 M -20.54 % | 234.883 M 237.58 % | 69.579 M -27.26 % | 95.651 M -12.94 % | 109.868 M 18.59 % | 92.642 M -10.72 % | 103.762 M -24.76 % | 137.908 M 43.56 % | 96.065 M 9.24 % | 87.943 M 15.71 % | 76.000 M -13.64 % | 88.000 M -27.87 % | 122.000 M |
| Other current liabilities | 4.011 B -8.12 % | 4.366 B 30.94 % | 3.334 B 13.38 % | 2.940 B -18.11 % | 3.591 B 0.41 % | 3.576 B 2.48 % | 3.489 B -0.10 % | 3.493 B 225.02 % | 1.075 B -2.39 % | 1.101 B -33.56 % | 1.657 B 33.78 % | 1.239 B 14.40 % | 1.083 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 170.301 M 7.59 % | 158.291 M -7.45 % | 171.038 M 52.54 % | 112.123 M 38.85 % | 80.752 M 27.14 % | 63.513 M -30.64 % | 91.573 M 11.19 % | 82.355 M -13.73 % | 95.457 M -0.71 % | 96.141 M 2.55 % | 93.748 M -14.34 % | 109.447 M -36.74 % | 173.000 M |
| Total current liabilities | 5.461 B 13.93 % | 4.794 B 19.14 % | 4.024 B 22.99 % | 3.272 B -32.34 % | 4.835 B 10.50 % | 4.376 B 0.69 % | 4.346 B 4.11 % | 4.174 B 14.91 % | 3.633 B -7.94 % | 3.946 B 4.56 % | 3.774 B 19.58 % | 3.156 B 6.91 % | 2.952 B |
| Total liabilities | 5.648 B 12.32 % | 5.029 B 22.85 % | 4.093 B 21.56 % | 3.367 B -31.91 % | 4.945 B 10.67 % | 4.469 B 0.42 % | 4.450 B 3.19 % | 4.312 B 15.65 % | 3.729 B -7.57 % | 4.034 B 4.78 % | 3.850 B 18.68 % | 3.244 B 5.53 % | 3.074 B |
| Other non current assets | 403.000 K -99.88 % | 347.138 M 70.24 % | 203.916 M -36.24 % | 319.808 M 38.83 % | 230.352 M -0.15 % | 230.695 M -1.63 % | 234.522 M -5.00 % | 246.863 M 3.50 % | 238.508 M -33.22 % | 357.173 M 2 001.02 % | 17.000 M -63.83 % | 47.000 M -12.96 % | 54.000 M |
| Long term investments | 3.552 B -6.01 % | 3.779 B 8.37 % | 3.487 B 31.80 % | 2.646 B -26.71 % | 3.610 B 35.66 % | 2.661 B 25.05 % | 2.128 B 18.72 % | 1.793 B 44.46 % | 1.241 B 2.42 % | 1.212 B -6.00 % | 1.289 B 33.30 % | 967.000 M 43.90 % | 672.000 M |
| Intangible assets | 1.953 B 74.85 % | 1.117 B 290.02 % | 286.321 M 13.53 % | 252.196 M -65.65 % | 734.100 M -4.11 % | 765.565 M 30.20 % | 588.000 M 39.34 % | 422.000 M -8.26 % | 460.000 M -2.34 % | 471.000 M 4.20 % | 452.000 M 15.60 % | 391.000 M 41.67 % | 276.000 M |
| GoodWill | 1.433 B -14.30 % | 1.672 B 7 793.68 % | 21.182 M -57.14 % | 49.424 M -36.36 % | 77.667 M -32.12 % | 114.410 M -24.31 % | 151.153 M -6.92 % | 162.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.386 B 21.40 % | 2.789 B 806.90 % | 307.503 M 1.95 % | 301.620 M -62.84 % | 811.767 M -7.75 % | 879.975 M 19.08 % | 739.000 M 26.54 % | 584.000 M 26.96 % | 460.000 M -2.34 % | 471.000 M 4.20 % | 452.000 M 15.60 % | 391.000 M 41.67 % | 276.000 M |
| Property plant equipment net | 1.781 B 3.74 % | 1.717 B 0.45 % | 1.709 B -5.11 % | 1.801 B -7.48 % | 1.947 B 0.52 % | 1.937 B -5.65 % | 2.053 B -3.91 % | 2.137 B 2.66 % | 2.081 B -0.85 % | 2.099 B 0.53 % | 2.088 B 11.06 % | 1.880 B -4.37 % | 1.966 B |
| Total non current assets | 8.939 B 3.56 % | 8.632 B 46.02 % | 5.911 B 11.95 % | 5.280 B -24.51 % | 6.995 B 17.21 % | 5.968 B 9.89 % | 5.431 B 8.83 % | 4.990 B 23.64 % | 4.036 B -2.93 % | 4.158 B 8.11 % | 3.846 B 17.08 % | 3.285 B 10.68 % | 2.968 B |
| Other current assets | 383.444 M 25.95 % | 304.438 M 22.65 % | 248.218 M -16.09 % | 295.827 M 25.93 % | 234.907 M 19.91 % | 195.895 M -28.26 % | 273.074 M 28.88 % | 211.887 M -45.34 % | 387.647 M -18.35 % | 474.741 M -2.32 % | 486.000 M 50.93 % | 322.000 M 19.26 % | 270.000 M |
| Short term investments | 299.764 M -39.98 % | 499.472 M -24.05 % | 657.604 M -32.44 % | 973.381 M 58.36 % | 614.648 M -60.03 % | 1.538 B 24.05 % | 1.240 B -6.48 % | 1.326 B 35.89 % | 975.429 M 10.83 % | 880.083 M | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.973 B 13.97 % | 14.015 B -11.34 % | 15.808 B 12.56 % | 14.044 B 8.13 % | 12.987 B 31.85 % | 9.851 B 24.49 % | 7.913 B 7.43 % | 7.365 B 17.31 % | 6.278 B 35.28 % | 4.641 B -11.92 % | 5.269 B 0.46 % | 5.245 B 5.51 % | 4.971 B |
| Cash and short term investments | 16.272 B 12.11 % | 14.515 B -11.85 % | 16.465 B 9.64 % | 15.017 B 10.40 % | 13.602 B 19.44 % | 11.388 B 24.43 % | 9.152 B 5.31 % | 8.691 B 19.81 % | 7.254 B 31.39 % | 5.521 B 4.78 % | 5.269 B 0.46 % | 5.245 B 5.51 % | 4.971 B |
| Total current assets | 21.792 B 9.20 % | 19.957 B -2.93 % | 20.560 B 7.16 % | 19.187 B 9.13 % | 17.582 B 14.10 % | 15.410 B 14.59 % | 13.448 B 4.06 % | 12.923 B 14.50 % | 11.286 B 19.31 % | 9.459 B 5.00 % | 9.009 B 8.16 % | 8.329 B 2.07 % | 8.160 B |
| Inventory | 33.956 M -13.91 % | 39.444 M -24.80 % | 52.451 M 32.13 % | 39.696 M -14.14 % | 46.235 M 66.22 % | 27.816 M -58.98 % | 67.810 M 47.29 % | 46.039 M 14.10 % | 40.350 M -24.03 % | 53.114 M -63.62 % | 146.000 M 69.77 % | 86.000 M 109.76 % | 41.000 M |
| Net receivables | 5.103 B 0.08 % | 5.098 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.108 B 16.14 % | 2.676 B -7.02 % | 2.878 B |
| Tax assets | 220.251 M 38.53 % | 158.993 M -21.80 % | 203.308 M -3.85 % | 211.447 M -46.46 % | 394.953 M 52.71 % | 258.624 M -6.26 % | 275.903 M 19.94 % | 230.042 M 1 409.56 % | 15.239 M -19.74 % | 18.988 M | 0.000 | 0.000 | 0.000 |
| Other assets | 2.000 K -33.33 % | 3.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.968 B -4.79 % | 2.067 B 2.15 % | 2.023 B 11.91 % | 1.808 B 6.58 % | 1.696 B |
| Tax payables | 1.280 B 374.52 % | 269.728 M -47.99 % | 518.649 M 136.75 % | 219.066 M -81.18 % | 1.164 B 58.04 % | 736.534 M -3.74 % | 765.160 M 27.74 % | 598.991 M 21.00 % | 495.023 M -27.48 % | 682.602 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.819 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 53.939 M 11.87 % | 48.214 M -77.67 % | 215.908 M 3.57 % | 208.467 M -42.54 % | 362.823 M 40.84 % | 257.615 M 19.45 % | 215.660 M 23.29 % | 174.925 M 35.13 % | 129.451 M 391.33 % | 26.347 M -30.67 % | 38.000 M 26.67 % | 30.000 M 15.38 % | 26.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K -86.72 % | 3.169 M -46.45 % | 5.918 M -31.72 % | 8.667 M -24.08 % | 11.416 M 12.66 % | 10.133 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 |
| Other total stockholders equity | -2.861 B 4.31 % | -2.990 B 4.31 % | -3.124 B 2.30 % | -3.198 B 0.37 % | -3.210 B 1.08 % | -3.245 B -0.81 % | -3.219 B -71.60 % | -1.876 B 3.93 % | -1.952 B 0.10 % | -1.954 B -97.44 % | -989.754 M -10.05 % | -899.381 M -7.51 % | -836.592 M |
| Deferred tax liabilities non current | 166.895 M -13.33 % | 192.571 M 845.13 % | 20.375 M -24.77 % | 27.084 M -32.45 % | 40.097 M 97.15 % | 20.338 M -35.20 % | 31.386 M -14.41 % | 36.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.732 B 7.49 % | 28.589 B 8.00 % | 26.471 B 8.19 % | 24.467 B -0.45 % | 24.577 B 14.96 % | 21.378 B 13.24 % | 18.878 B 5.39 % | 17.913 B 16.91 % | 15.322 B 12.52 % | 13.617 B 5.93 % | 12.855 B 10.69 % | 11.614 B 4.37 % | 11.128 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 249.515 M 208.96 % | -229.000 M -161.81 % | 370.474 M 142.53 % | -871.034 M -1 054.64 % | 91.242 M -51.05 % | 186.415 M 469.23 % | -50.488 M -146.14 % | 109.424 M 136.05 % | -303.534 M 36.62 % | -478.925 M -62.35 % | -295.000 M -241.15 % | 209.000 M 306.93 % | -101.000 M |
| Accounts receivables | 184.704 M 137.91 % | -487.169 M -675.15 % | 84.703 M 180.38 % | -105.381 M -206.38 % | 99.060 M -31.29 % | 144.180 M 1 049.86 % | -15.179 M 94.88 % | -296.472 M -730.92 % | -35.680 M 89.94 % | -354.571 M 9.55 % | -392.000 M -261.98 % | 242.000 M 231.52 % | -184.000 M |
| 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 |
| 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 |
| Other working capital | 64.811 M -74.90 % | 258.169 M -9.66 % | 285.771 M 137.32 % | -765.653 M -9 693.46 % | -7.818 M -118.51 % | 42.235 M 219.62 % | -35.309 M -108.70 % | 405.896 M 251.54 % | -267.854 M -115.40 % | -124.354 M -228.20 % | 97.000 M 393.94 % | -33.000 M -139.76 % | 83.000 M |
| Other non cash items | -828.470 M -1 747.65 % | -44.839 M -111.08 % | 404.798 M 364.59 % | -152.990 M -137.59 % | 407.005 M 1 007.83 % | 36.739 M -96.34 % | 1.003 B -28.04 % | 1.393 B 97.57 % | 705.253 M -50.50 % | 1.425 B 205.08 % | 467.000 M 65.60 % | 282.000 M 107.35 % | 136.000 M |
| Net cash provided by operating activities | 3.126 B 58.03 % | 1.978 B -32.27 % | 2.921 B 90.46 % | 1.534 B -62.11 % | 4.047 B 11.26 % | 3.638 B 15.47 % | 3.150 B 6.00 % | 2.972 B 41.87 % | 2.095 B 5.88 % | 1.979 B 42.05 % | 1.393 B 4.58 % | 1.332 B 77.13 % | 752.000 M |
| Investments in property plant and equipment | -194.067 M -546.89 % | -30.000 M 86.71 % | -225.661 M -62.19 % | -139.133 M 59.46 % | -343.158 M 11.67 % | -388.505 M 12.72 % | -445.101 M 9.40 % | -491.299 M -23.79 % | -396.873 M -5.25 % | -377.066 M 17.31 % | -456.000 M -314.55 % | -110.000 M -89.66 % | -58.000 M |
| Acquisitions net | 0.000 100.00 % | -2.485 B -2 919.22 % | 88.145 M 135.23 % | -250.217 M -2 111.71 % | 12.438 M -45.30 % | 22.740 M 2 274 100.00 % | -1.000 K 100.00 % | -108.021 M -44.28 % | -74.867 M -246.71 % | 51.030 M | 0.000 100.00 % | -1.000 M 97.44 % | -39.000 M |
| Purchases of investments | -154.855 M 89.44 % | -1.467 B 13.03 % | -1.686 B -263.27 % | -464.160 M 69.32 % | -1.513 B 29.31 % | -2.140 B -3.93 % | -2.059 B -8.56 % | -1.897 B 12.99 % | -2.180 B -79.73 % | -1.213 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 986.692 M 2.56 % | 962.085 M -23.39 % | 1.256 B 43.11 % | 877.472 M -42.78 % | 1.534 B 14.17 % | 1.343 B -18.51 % | 1.648 B 57.14 % | 1.049 B -51.88 % | 2.180 B 57.34 % | 1.385 B | 0.000 | 0.000 | 0.000 |
| Other investing activites | -963.116 M -270.85 % | -259.708 M -2 427.55 % | 11.158 M -91.00 % | 123.970 M 1 442.54 % | -9.234 M -1 852.22 % | -473.000 K -102.05 % | 23.082 M 285.71 % | -12.429 M -1 434.44 % | -810.000 K -61.68 % | -501.000 K 99.19 % | -62.000 M 88.21 % | -526.000 M -792.11 % | 76.000 M |
| Net cash used for investing activites | -325.346 M 90.08 % | -3.279 B -488.99 % | -556.742 M -476.35 % | 147.932 M 146.35 % | -319.185 M 72.56 % | -1.163 B -39.68 % | -832.667 M 42.95 % | -1.459 B -208.82 % | -472.588 M -206.90 % | -153.988 M 70.27 % | -518.000 M 18.68 % | -637.000 M -2 933.33 % | -21.000 M |
| Debt repayment | 0.000 100.00 % | -9.828 M -118.87 % | 52.089 M 90.38 % | 27.361 M 101.85 % | 13.555 M 142.57 % | -31.842 M -542.50 % | 7.196 M 108.93 % | -80.550 M | 0.000 -100.00 % | 8.995 M 133.48 % | -26.869 M 80.50 % | -137.819 M -141.50 % | -57.067 M |
| Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 50.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -123.000 K 20.13 % | -154.000 K | 0.000 100.00 % | -211.000 K 75.38 % | -857.000 K -213.92 % | -273.000 K 99.98 % | -1.283 B -341 913.07 % | -375.000 K -63.76 % | -229.000 K 99.97 % | -895.010 M -459.39 % | -159.998 M -59.78 % | -100.137 M -48 510.19 % | -206.000 K |
| Dividends paid | -716.200 M -5.04 % | -681.858 M -1.26 % | -673.344 M -5.50 % | -638.247 M -6.27 % | -600.607 M -10.11 % | -545.479 M -12.92 % | -483.061 M -37.28 % | -351.890 M -60.08 % | -219.816 M -3.90 % | -211.563 M 1.60 % | -215.000 M 0.92 % | -217.000 M 0.00 % | -217.000 M |
| Other financing activites | -1.000 K 100.00 % | -306.137 M -895.73 % | -30.745 M 89.32 % | -287.903 M -8 972.20 % | 3.245 M 135.98 % | -9.020 M -105.28 % | -4.394 M 44.46 % | -7.912 M -711.44 % | 1.294 M 100.73 % | -177.764 M -143 458.06 % | 124.000 K 381.82 % | -44.000 K -137.93 % | 116.000 K |
| Net cash used provided by financing activities | -716.324 M 28.22 % | -997.977 M -53.04 % | -652.123 M -5.34 % | -619.043 M -5.88 % | -584.664 M 0.33 % | -586.614 M 66.72 % | -1.763 B -299.98 % | -440.727 M -101.47 % | -218.751 M 82.85 % | -1.275 B -217.25 % | -402.000 M 11.65 % | -455.000 M -65.45 % | -275.000 M |
| Effect of forex changes on cash | 83.236 M 88.41 % | 44.179 M -14.67 % | 51.775 M 945.58 % | -6.123 M 6.72 % | -6.564 M 14.89 % | -7.712 M 74.29 % | -30.000 M -314.29 % | 14.000 M | 0.000 100.00 % | -37.000 M -237.04 % | 27.000 M -15.63 % | 32.000 M 166.67 % | 12.000 M |
| Net change in cash | 2.168 B 196.15 % | -2.255 B -227.82 % | 1.764 B 66.98 % | 1.056 B -66.32 % | 3.137 B 61.86 % | 1.938 B 254.02 % | 547.435 M -49.63 % | 1.087 B -33.63 % | 1.637 B 198.06 % | 549.371 M 9.87 % | 500.000 M 83.82 % | 272.000 M -41.88 % | 468.000 M |
| Cash at beginning of period | 13.553 B -14.26 % | 15.808 B 12.56 % | 14.044 B 8.13 % | 12.987 B 31.85 % | 9.851 B 24.49 % | 7.913 B 7.43 % | 7.365 B 17.31 % | 6.278 B 35.28 % | 4.641 B 13.43 % | 4.091 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 15.721 B 16.00 % | 13.553 B -14.26 % | 15.808 B 12.56 % | 14.044 B 8.13 % | 12.987 B 31.85 % | 9.851 B 24.49 % | 7.913 B 7.43 % | 7.365 B 17.31 % | 6.278 B 35.28 % | 4.641 B 828.16 % | 500.000 M 83.82 % | 272.000 M -41.88 % | 468.000 M |
| Operating cash flow | 3.126 B 58.03 % | 1.978 B -32.27 % | 2.921 B 90.46 % | 1.534 B -62.11 % | 4.047 B 11.26 % | 3.638 B 15.47 % | 3.150 B 6.00 % | 2.972 B 41.87 % | 2.095 B 5.88 % | 1.979 B 42.05 % | 1.393 B 4.58 % | 1.332 B 77.13 % | 752.000 M |
| Capital expenditure | -1.203 B -286.93 % | -310.823 M -37.74 % | -225.661 M -62.19 % | -139.133 M 59.46 % | -343.158 M 11.67 % | -388.505 M 12.72 % | -445.101 M 9.40 % | -491.299 M -23.79 % | -396.873 M -5.25 % | -377.066 M 17.31 % | -456.000 M -314.55 % | -110.000 M -89.66 % | -58.000 M |
| Free CashFlow | 1.924 B 15.36 % | 1.668 B -38.13 % | 2.695 B 93.28 % | 1.395 B -62.35 % | 3.704 B 14.01 % | 3.249 B 20.10 % | 2.705 B 9.05 % | 2.481 B 46.09 % | 1.698 B 6.02 % | 1.602 B 70.93 % | 937.000 M -23.32 % | 1.222 B 76.08 % | 694.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.814 B 20.64 % | 8.135 B -5.03 % | 8.566 B 15.06 % | 7.445 B -20.76 % | 9.396 B 23.87 % | 7.585 B 9.40 % | 6.933 B 14.02 % | 6.081 B -22.23 % | 7.819 B 31.16 % | 5.962 B -11.45 % | 6.733 B 21.33 % | 5.549 B -28.15 % | 7.723 B 33.80 % | 5.772 B -15.71 % | 6.848 B 17.35 % | 5.835 B -28.93 % | 8.210 B 24.21 % | 6.610 B -9.71 % | 7.321 B 25.68 % | 5.825 B -30.98 % | 8.440 B 28.03 % | 6.592 B -10.80 % | 7.390 B 23.58 % | 5.980 B -27.85 % | 8.288 B 36.18 % | 6.086 B -19.04 % | 7.517 B 30.10 % | 5.778 B -27.76 % | 7.998 B 34.35 % | 5.953 B -18.91 % | 7.341 B 31.61 % | 5.578 B -29.00 % | 7.856 B 45.59 % | 5.396 B -25.17 % | 7.211 B 34.38 % | 5.366 B -30.09 % | 7.676 B 59.45 % | 4.814 B -28.52 % | 6.735 B 46.10 % | 4.610 B -36.18 % | 7.223 B 68.53 % | 4.286 B -32.30 % | 6.331 B 58.71 % | 3.989 B -41.93 % | 6.869 B 79.07 % | 3.836 B -36.67 % | 6.057 B 61.18 % | 3.758 B -41.65 % | 6.440 B |
| Net income | 1.083 B 333.20 % | 250.000 M -55.91 % | 567.000 M 177.94 % | 204.000 M -82.53 % | 1.168 B 962.91 % | 109.847 M -80.04 % | 550.350 M 566.46 % | 82.578 M -90.67 % | 885.361 M 433.42 % | 165.978 M -75.12 % | 667.240 M 339.17 % | 151.931 M -81.73 % | 831.393 M 216.36 % | 262.803 M -69.99 % | 875.676 M 212.28 % | 280.414 M -74.62 % | 1.105 B 58.31 % | 698.000 M -36.37 % | 1.097 B 282.23 % | 287.000 M -79.13 % | 1.375 B 220.51 % | 429.000 M -53.72 % | 927.000 M 231.07 % | 280.000 M -75.80 % | 1.157 B 322.26 % | 274.000 M -72.32 % | 990.000 M 364.79 % | 213.000 M -80.35 % | 1.084 B 560.98 % | 164.000 M -80.57 % | 844.000 M 482.07 % | 145.000 M -85.80 % | 1.021 B 1 298.63 % | 73.000 M -90.81 % | 794.000 M 235.02 % | 237.000 M -75.41 % | 964.000 M 3 113.33 % | 30.000 M -95.77 % | 710.000 M 1 063.93 % | 61.000 M -90.18 % | 621.000 M 640.00 % | -115.000 M -119.83 % | 580.000 M 476.62 % | -154.000 M -128.57 % | 539.000 M 321.81 % | -243.000 M -151.16 % | 475.000 M 365.36 % | -179.000 M -132.02 % | 559.000 M |
| Income before tax | 1.377 B 249.49 % | 394.000 M -60.64 % | 1.001 B 187.64 % | 348.000 M -76.09 % | 1.455 B 587.69 % | 211.627 M -73.10 % | 786.753 M 395.07 % | 158.916 M -87.55 % | 1.276 B 361.62 % | 276.491 M -72.10 % | 990.864 M 225.79 % | 304.139 M -74.72 % | 1.203 B 160.09 % | 462.493 M -65.02 % | 1.322 B 138.11 % | 555.307 M -65.85 % | 1.626 B 50.83 % | 1.078 B -34.43 % | 1.644 B 235.51 % | 490.000 M -74.36 % | 1.911 B 182.69 % | 676.000 M -48.98 % | 1.325 B 191.21 % | 455.000 M -71.97 % | 1.623 B 295.85 % | 410.000 M -71.63 % | 1.445 B 310.51 % | 352.000 M -76.87 % | 1.522 B 467.91 % | 268.000 M -78.10 % | 1.224 B 340.29 % | 278.000 M -81.20 % | 1.479 B 1 379.00 % | 100.000 M -91.16 % | 1.131 B 206.50 % | 369.000 M -73.98 % | 1.418 B 2 016.42 % | 67.000 M -93.69 % | 1.062 B 785.00 % | 120.000 M -87.76 % | 980.000 M 666.47 % | -173.000 M -118.35 % | 943.000 M 557.77 % | -206.000 M -121.24 % | 970.000 M 383.63 % | -342.000 M -143.35 % | 789.000 M 431.51 % | -238.000 M -123.22 % | 1.025 B |
| Income before tax ratio | 0.14 189.70 % | 0.05 -58.55 % | 0.12 150.00 % | 0.05 -69.82 % | 0.15 455.17 % | 0.03 -75.41 % | 0.11 334.20 % | 0.03 -83.99 % | 0.16 251.97 % | 0.05 -68.49 % | 0.15 168.51 % | 0.05 -64.81 % | 0.16 94.38 % | 0.08 -58.50 % | 0.19 102.90 % | 0.10 -51.95 % | 0.20 21.44 % | 0.16 -27.38 % | 0.22 166.95 % | 0.08 -62.85 % | 0.23 120.79 % | 0.10 -42.81 % | 0.18 135.65 % | 0.08 -61.15 % | 0.20 190.68 % | 0.07 -64.95 % | 0.19 215.54 % | 0.06 -67.99 % | 0.19 322.70 % | 0.05 -73.00 % | 0.17 234.55 % | 0.05 -73.53 % | 0.19 915.87 % | 0.02 -88.18 % | 0.16 128.08 % | 0.07 -62.78 % | 0.18 1 227.31 % | 0.01 -91.17 % | 0.16 505.77 % | 0.03 -80.81 % | 0.14 436.14 % | -0.04 -127.10 % | 0.15 388.43 % | -0.05 -136.57 % | 0.14 258.39 % | -0.09 -168.44 % | 0.13 305.68 % | -0.06 -139.79 % | 0.16 |
| EBITDA | 1.510 B 227.32 % | 461.250 M -58.41 % | 1.109 B 177.08 % | 400.250 M -73.84 % | 1.530 B 620.21 % | 212.473 M -73.43 % | 799.706 M 288.68 % | 205.750 M -85.48 % | 1.417 B 363.64 % | 305.641 M -69.93 % | 1.017 B 188.99 % | 351.750 M -79.89 % | 1.749 B 228.84 % | 532.000 M -61.27 % | 1.374 B 123.33 % | 615.000 M -64.10 % | 1.713 B 51.66 % | 1.130 B -32.89 % | 1.683 B 194.49 % | 571.500 M -71.33 % | 1.994 B 161.27 % | 763.000 M -45.92 % | 1.411 B 172.92 % | 517.000 M -69.80 % | 1.712 B 233.24 % | 513.750 M -66.64 % | 1.540 B 240.14 % | 452.750 M -72.24 % | 1.631 B 360.66 % | 354.000 M -72.95 % | 1.309 B 253.65 % | 370.000 M -76.22 % | 1.556 B 695.91 % | 195.500 M -84.16 % | 1.235 B 175.25 % | 448.500 M -70.23 % | 1.507 B 1 065.57 % | 129.250 M -89.30 % | 1.208 B 841.52 % | 128.250 M -89.76 % | 1.252 B 1 137.06 % | -120.750 M -112.19 % | 990.500 M 731.90 % | -156.750 M -114.38 % | 1.090 B 506.05 % | -268.500 M -131.59 % | 850.000 M 584.33 % | -175.500 M -116.12 % | 1.089 B |
| Net income ratio | 0.11 259.09 % | 0.03 -53.57 % | 0.07 141.57 % | 0.03 -77.95 % | 0.12 758.09 % | 0.01 -81.76 % | 0.08 484.52 % | 0.01 -88.01 % | 0.11 306.71 % | 0.03 -71.91 % | 0.10 261.96 % | 0.03 -74.57 % | 0.11 136.43 % | 0.05 -64.39 % | 0.13 166.10 % | 0.05 -64.30 % | 0.13 27.46 % | 0.11 -29.53 % | 0.15 204.12 % | 0.05 -69.76 % | 0.16 150.33 % | 0.07 -48.12 % | 0.13 167.90 % | 0.05 -66.46 % | 0.14 210.07 % | 0.05 -65.82 % | 0.13 257.26 % | 0.04 -72.80 % | 0.14 391.97 % | 0.03 -76.04 % | 0.11 342.28 % | 0.03 -80.00 % | 0.13 860.67 % | 0.01 -87.71 % | 0.11 149.30 % | 0.04 -64.83 % | 0.13 1 915.24 % | 0.01 -94.09 % | 0.11 696.69 % | 0.01 -84.61 % | 0.09 420.43 % | -0.03 -129.29 % | 0.09 337.30 % | -0.04 -149.20 % | 0.08 223.87 % | -0.06 -180.78 % | 0.08 264.64 % | -0.05 -154.87 % | 0.09 |
| Ratio EBITDA | 0.15 171.32 % | 0.06 -56.20 % | 0.13 140.82 % | 0.05 -66.99 % | 0.16 481.42 % | 0.03 -75.71 % | 0.12 240.89 % | 0.03 -81.33 % | 0.18 253.50 % | 0.05 -66.04 % | 0.15 138.18 % | 0.06 -72.02 % | 0.23 145.76 % | 0.09 -54.05 % | 0.20 90.31 % | 0.11 -49.49 % | 0.21 22.10 % | 0.17 -25.67 % | 0.23 134.31 % | 0.10 -58.46 % | 0.24 104.06 % | 0.12 -39.38 % | 0.19 120.85 % | 0.09 -58.15 % | 0.21 144.70 % | 0.08 -58.80 % | 0.20 161.45 % | 0.08 -61.57 % | 0.20 242.88 % | 0.06 -66.64 % | 0.18 168.72 % | 0.07 -66.51 % | 0.20 446.68 % | 0.04 -78.84 % | 0.17 104.83 % | 0.08 -57.41 % | 0.20 630.99 % | 0.03 -85.02 % | 0.18 544.46 % | 0.03 -83.95 % | 0.17 715.37 % | -0.03 -118.01 % | 0.16 498.14 % | -0.04 -124.76 % | 0.16 326.76 % | -0.07 -149.88 % | 0.14 400.50 % | -0.05 -127.63 % | 0.17 |
| Gross profit ratio | 0.30 36.24 % | 0.22 -20.81 % | 0.27 20.06 % | 0.23 -23.47 % | 0.30 44.75 % | 0.21 -27.03 % | 0.28 27.40 % | 0.22 -30.37 % | 0.32 35.27 % | 0.24 -23.72 % | 0.31 21.60 % | 0.25 -29.69 % | 0.36 32.61 % | 0.27 -24.44 % | 0.36 23.77 % | 0.29 -19.20 % | 0.36 15.31 % | 0.31 -13.15 % | 0.36 35.37 % | 0.27 -25.31 % | 0.36 35.02 % | 0.26 -21.68 % | 0.34 28.41 % | 0.26 -23.20 % | 0.34 36.17 % | 0.25 -26.76 % | 0.34 33.39 % | 0.26 -20.91 % | 0.32 44.51 % | 0.22 -26.77 % | 0.31 31.39 % | 0.23 1.32 % | 0.23 -2.42 % | 0.24 -26.41 % | 0.32 15.99 % | 0.28 -17.77 % | 0.34 51.53 % | 0.22 -29.88 % | 0.32 33.08 % | 0.24 -20.42 % | 0.30 63.60 % | 0.18 -37.56 % | 0.29 66.28 % | 0.18 -37.97 % | 0.28 82.03 % | 0.16 -43.42 % | 0.28 64.07 % | 0.17 -40.91 % | 0.28 |
| Weighted average shs out dil | 8.433 M 0.00 % | 8.433 M 0.03 % | 8.430 M 0.05 % | 8.426 M 0.00 % | 8.426 M 0.00 % | 8.426 M 0.04 % | 8.423 M 0.02 % | 8.421 M -0.02 % | 8.422 M 0.00 % | 8.422 M 0.03 % | 8.419 M 0.04 % | 8.416 M -0.01 % | 8.417 M 0.00 % | 8.417 M 0.02 % | 8.415 M 0.02 % | 8.413 M 0.00 % | 8.413 M 0.00 % | 8.413 M 0.02 % | 8.411 M 0.03 % | 8.409 M 0.00 % | 8.409 M 0.00 % | 8.409 M 0.01 % | 8.407 M 0.02 % | 8.405 M -0.29 % | 8.430 M -1.58 % | 8.565 M -2.73 % | 8.805 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M -0.37 % | 8.838 M -0.31 % | 8.866 M -5.74 % | 9.406 M 0.00 % | 9.406 M -0.33 % | 9.437 M -1.32 % | 9.563 M 0.00 % | 9.563 M 0.00 % | 9.563 M -0.15 % | 9.578 M -1.09 % | 9.683 M 0.00 % | 9.683 M 0.00 % | 9.683 M 0.00 % | 9.683 M |
| Weighted average shs out | 8.433 M 0.00 % | 8.433 M 0.03 % | 8.430 M 0.05 % | 8.426 M 0.00 % | 8.426 M 0.00 % | 8.426 M 0.04 % | 8.423 M 0.02 % | 8.421 M -0.02 % | 8.422 M 0.00 % | 8.422 M 0.03 % | 8.419 M 0.04 % | 8.416 M -0.01 % | 8.417 M 0.00 % | 8.417 M 0.02 % | 8.415 M 0.02 % | 8.413 M 0.00 % | 8.413 M 0.00 % | 8.413 M 0.02 % | 8.411 M 0.03 % | 8.409 M 0.00 % | 8.409 M 0.00 % | 8.409 M 0.01 % | 8.407 M 0.02 % | 8.405 M -0.29 % | 8.430 M -1.58 % | 8.565 M -2.73 % | 8.805 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M 0.00 % | 8.806 M -0.37 % | 8.838 M -0.31 % | 8.866 M -5.74 % | 9.406 M 0.00 % | 9.406 M -0.33 % | 9.437 M -1.32 % | 9.563 M 0.00 % | 9.563 M 0.00 % | 9.563 M -0.15 % | 9.578 M -1.09 % | 9.683 M 0.00 % | 9.683 M 0.00 % | 9.683 M 0.00 % | 9.683 M |
| EPS diluted | 128.42 333.27 % | 29.64 -55.93 % | 67.26 177.82 % | 24.21 -82.53 % | 138.57 962.65 % | 13.04 -80.04 % | 65.34 566.06 % | 9.81 -90.67 % | 105.12 433.33 % | 19.71 -75.13 % | 79.25 339.06 % | 18.05 -81.73 % | 98.78 216.40 % | 31.22 -70.00 % | 104.06 212.21 % | 33.33 -74.62 % | 131.34 58.30 % | 82.97 -36.38 % | 130.42 282.13 % | 34.13 -79.13 % | 163.52 220.50 % | 51.02 -53.73 % | 110.26 231.01 % | 33.31 -75.73 % | 137.25 329.04 % | 31.99 -71.55 % | 112.43 364.78 % | 24.19 -80.35 % | 123.10 561.12 % | 18.62 -80.57 % | 95.85 481.97 % | 16.47 -85.80 % | 115.95 1 298.67 % | 8.29 -90.81 % | 90.17 235.08 % | 26.91 -75.33 % | 109.07 3 126.92 % | 3.38 -95.52 % | 75.48 1 063.02 % | 6.49 -90.14 % | 65.81 647.05 % | -12.03 -119.84 % | 60.65 476.71 % | -16.10 -128.61 % | 56.28 324.22 % | -25.10 -151.17 % | 49.05 365.28 % | -18.49 -132.03 % | 57.73 |
| Earnings per share | 128.42 333.27 % | 29.64 -55.93 % | 67.26 177.82 % | 24.21 -82.53 % | 138.57 962.65 % | 13.04 -80.04 % | 65.34 566.06 % | 9.81 -90.67 % | 105.12 433.33 % | 19.71 -75.13 % | 79.25 339.06 % | 18.05 -81.73 % | 98.78 216.40 % | 31.22 -70.00 % | 104.06 212.21 % | 33.33 -74.62 % | 131.34 58.30 % | 82.97 -36.38 % | 130.42 282.13 % | 34.13 -79.13 % | 163.52 220.50 % | 51.02 -53.73 % | 110.26 231.01 % | 33.31 -75.73 % | 137.25 329.04 % | 31.99 -71.55 % | 112.43 364.78 % | 24.19 -80.35 % | 123.10 561.12 % | 18.62 -80.57 % | 95.85 481.97 % | 16.47 -85.80 % | 115.95 1 298.67 % | 8.29 -90.81 % | 90.17 235.08 % | 26.91 -75.33 % | 109.07 3 126.92 % | 3.38 -95.52 % | 75.48 1 063.02 % | 6.49 -90.14 % | 65.81 647.05 % | -12.03 -119.84 % | 60.65 476.71 % | -16.10 -128.61 % | 56.28 324.22 % | -25.10 -151.17 % | 49.05 365.28 % | -18.49 -132.03 % | 57.73 |
| Gross profit | 2.901 B 64.36 % | 1.765 B -24.80 % | 2.347 B 38.14 % | 1.699 B -39.36 % | 2.802 B 79.30 % | 1.563 B -20.17 % | 1.958 B 45.26 % | 1.348 B -45.85 % | 2.489 B 77.42 % | 1.403 B -32.46 % | 2.077 B 47.54 % | 1.408 B -49.48 % | 2.786 B 77.44 % | 1.570 B -36.31 % | 2.466 B 45.25 % | 1.697 B -42.57 % | 2.956 B 43.22 % | 2.064 B -21.58 % | 2.632 B 70.14 % | 1.547 B -48.45 % | 3.001 B 72.87 % | 1.736 B -30.14 % | 2.485 B 58.68 % | 1.566 B -44.59 % | 2.826 B 85.43 % | 1.524 B -40.70 % | 2.570 B 73.53 % | 1.481 B -42.86 % | 2.592 B 94.16 % | 1.335 B -40.61 % | 2.248 B 72.92 % | 1.300 B -28.06 % | 1.807 B 42.06 % | 1.272 B -44.94 % | 2.310 B 55.87 % | 1.482 B -42.51 % | 2.578 B 141.61 % | 1.067 B -49.88 % | 2.129 B 94.43 % | 1.095 B -49.21 % | 2.156 B 175.70 % | 782.000 M -57.73 % | 1.850 B 163.91 % | 701.000 M -63.98 % | 1.946 B 225.96 % | 597.000 M -64.17 % | 1.666 B 164.44 % | 630.000 M -65.52 % | 1.827 B |
| Income tax expense | 293.000 M 106.34 % | 142.000 M -67.21 % | 433.000 M 202.80 % | 143.000 M -50.21 % | 287.225 M 188.58 % | 99.531 M -57.71 % | 235.375 M 195.16 % | 79.745 M -79.39 % | 386.887 M 319.55 % | 92.215 M -70.63 % | 313.937 M 103.89 % | 153.973 M -57.70 % | 364.016 M 100.48 % | 181.573 M -57.13 % | 423.547 M 85.47 % | 228.358 M -53.77 % | 494.000 M 43.19 % | 345.000 M -33.65 % | 520.000 M 173.68 % | 190.000 M -63.04 % | 514.000 M 124.45 % | 229.000 M -41.58 % | 392.000 M 129.24 % | 171.000 M -62.91 % | 461.000 M 284.17 % | 120.000 M -72.60 % | 438.000 M 231.82 % | 132.000 M -69.01 % | 426.000 M 363.04 % | 92.000 M -74.79 % | 365.000 M 196.75 % | 123.000 M -72.73 % | 451.000 M 2 155.00 % | 20.000 M -93.90 % | 328.000 M 168.85 % | 122.000 M -72.83 % | 449.000 M 1 303.13 % | 32.000 M -90.78 % | 347.000 M 542.59 % | 54.000 M -85.00 % | 360.000 M 490.16 % | 61.000 M -83.15 % | 362.000 M 583.02 % | 53.000 M -87.76 % | 433.000 M 324.51 % | 102.000 M -67.20 % | 311.000 M 418.33 % | 60.000 M -87.12 % | 466.000 M |
| Cost of revenue | 6.913 B 8.52 % | 6.370 B 2.43 % | 6.219 B 8.23 % | 5.746 B -12.86 % | 6.594 B 9.49 % | 6.023 B 21.04 % | 4.976 B 5.12 % | 4.733 B -11.20 % | 5.330 B 16.92 % | 4.559 B -2.08 % | 4.656 B 12.42 % | 4.141 B -16.11 % | 4.937 B 17.50 % | 4.201 B -4.12 % | 4.382 B 5.91 % | 4.138 B -21.25 % | 5.254 B 15.57 % | 4.546 B -3.05 % | 4.689 B 9.61 % | 4.278 B -21.35 % | 5.439 B 12.01 % | 4.856 B -1.00 % | 4.905 B 11.12 % | 4.414 B -19.19 % | 5.462 B 19.73 % | 4.562 B -7.78 % | 4.947 B 15.13 % | 4.297 B -20.51 % | 5.406 B 17.06 % | 4.618 B -9.33 % | 5.093 B 19.05 % | 4.278 B -29.28 % | 6.049 B 46.68 % | 4.124 B -15.85 % | 4.901 B 26.18 % | 3.884 B -23.81 % | 5.098 B 36.06 % | 3.747 B -18.65 % | 4.606 B 31.04 % | 3.515 B -30.63 % | 5.067 B 44.61 % | 3.504 B -21.80 % | 4.481 B 36.28 % | 3.288 B -33.21 % | 4.923 B 51.99 % | 3.239 B -26.24 % | 4.391 B 40.38 % | 3.128 B -32.19 % | 4.613 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 |
| 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 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.967 M 20.49 % | 8.272 M | 0.000 -100.00 % | 7.598 M -33.32 % | 11.395 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 |
| Operating expenses | 1.537 B 10.66 % | 1.389 B 1.09 % | 1.374 B 0.29 % | 1.370 B 0.96 % | 1.357 B -1.66 % | 1.380 B 14.91 % | 1.201 B -0.80 % | 1.210 B 4.89 % | 1.154 B -0.61 % | 1.161 B 3.28 % | 1.124 B -0.72 % | 1.132 B 1.62 % | 1.114 B -1.22 % | 1.128 B -3.46 % | 1.168 B -0.37 % | 1.173 B -12.48 % | 1.340 B 34.54 % | 996.000 M -0.20 % | 998.000 M -6.55 % | 1.068 B -2.64 % | 1.097 B 2.62 % | 1.069 B -8.24 % | 1.165 B 3.93 % | 1.121 B -7.13 % | 1.207 B 7.67 % | 1.121 B -0.88 % | 1.131 B -0.62 % | 1.138 B 6.06 % | 1.073 B 0.09 % | 1.072 B 4.48 % | 1.026 B -0.29 % | 1.029 B 210.88 % | 331.000 M -71.83 % | 1.175 B -0.42 % | 1.180 B 5.45 % | 1.119 B -3.70 % | 1.162 B 15.85 % | 1.003 B -6.09 % | 1.068 B 8.76 % | 982.000 M -16.57 % | 1.177 B 23.12 % | 956.000 M 5.29 % | 908.000 M -0.55 % | 913.000 M -6.55 % | 977.000 M 4.05 % | 939.000 M 7.07 % | 877.000 M 0.46 % | 873.000 M 8.85 % | 802.000 M |
| Cost and expenses | 8.450 B 8.91 % | 7.759 B 2.19 % | 7.593 B 6.70 % | 7.116 B -10.50 % | 7.951 B 7.41 % | 7.402 B 19.85 % | 6.176 B 3.92 % | 5.944 B -8.34 % | 6.484 B 13.36 % | 5.720 B -1.04 % | 5.780 B 9.60 % | 5.274 B -12.85 % | 6.051 B 13.54 % | 5.330 B -3.98 % | 5.551 B 4.52 % | 5.311 B -19.46 % | 6.594 B 18.98 % | 5.542 B -2.55 % | 5.687 B 6.38 % | 5.346 B -18.21 % | 6.536 B 10.31 % | 5.925 B -2.39 % | 6.070 B 9.67 % | 5.535 B -17.00 % | 6.669 B 17.35 % | 5.683 B -6.50 % | 6.078 B 11.83 % | 5.435 B -16.11 % | 6.479 B 13.87 % | 5.690 B -7.01 % | 6.119 B 15.30 % | 5.307 B -16.82 % | 6.380 B 20.40 % | 5.299 B -12.86 % | 6.081 B 21.55 % | 5.003 B -20.08 % | 6.260 B 31.79 % | 4.750 B -16.28 % | 5.674 B 26.17 % | 4.497 B -27.98 % | 6.244 B 40.00 % | 4.460 B -17.24 % | 5.389 B 28.28 % | 4.201 B -28.80 % | 5.900 B 41.22 % | 4.178 B -20.69 % | 5.268 B 31.67 % | 4.001 B -26.11 % | 5.415 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 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.537 B 10.66 % | 1.389 B 1.09 % | 1.374 B -0.72 % | 1.384 B 1.99 % | 1.357 B -1.66 % | 1.380 B 14.91 % | 1.201 B -0.80 % | 1.210 B 4.89 % | 1.154 B -0.61 % | 1.161 B 3.28 % | 1.124 B -0.72 % | 1.132 B 1.62 % | 1.114 B -1.22 % | 1.128 B -3.46 % | 1.168 B -0.37 % | 1.173 B -12.02 % | 1.333 B 28.79 % | 1.035 B 0.10 % | 1.034 B -3.90 % | 1.076 B -2.89 % | 1.108 B 2.78 % | 1.078 B -7.86 % | 1.170 B 1.39 % | 1.154 B -5.33 % | 1.219 B 8.07 % | 1.128 B -0.18 % | 1.130 B -1.40 % | 1.146 B 6.21 % | 1.079 B -0.09 % | 1.080 B 5.06 % | 1.028 B -0.10 % | 1.029 B 194.00 % | 350.000 M -70.11 % | 1.171 B 0.60 % | 1.164 B 3.19 % | 1.128 B -3.26 % | 1.166 B 15.45 % | 1.010 B 0.40 % | 1.006 B -3.18 % | 1.039 B 6.45 % | 976.000 M 1.14 % | 965.000 M 5.70 % | 913.000 M -0.76 % | 920.000 M 0.22 % | 918.000 M -2.03 % | 937.000 M 7.09 % | 875.000 M -0.23 % | 877.000 M 8.27 % | 810.000 M |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 15.639 M -1.94 % | 15.949 M -4.22 % | 16.651 M 26.16 % | 13.198 M 52.83 % | 8.636 M -22.81 % | 11.188 M 35.76 % | 8.241 M 4.21 % | 7.908 M 2.16 % | 7.741 M -0.06 % | 7.746 M -7.10 % | 8.338 M 4.74 % | 7.961 M -8.42 % | 8.693 M -14.71 % | 10.192 M 1.92 % | 10.000 M 0.00 % | 10.000 M -9.09 % | 11.000 M 57.14 % | 7.000 M -22.22 % | 9.000 M 80.00 % | 5.000 M -50.00 % | 10.000 M 150.00 % | 4.000 M -42.86 % | 7.000 M 16.67 % | 6.000 M -33.33 % | 9.000 M 200.00 % | 3.000 M -40.00 % | 5.000 M 150.00 % | 2.000 M -71.43 % | 7.000 M 133.33 % | 3.000 M 0.00 % | 3.000 M 200.00 % | 1.000 M -83.33 % | 6.000 M 200.00 % | 2.000 M -33.33 % | 3.000 M 200.00 % | 1.000 M -85.71 % | 7.000 M 600.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -83.33 % | 6.000 M 500.00 % | 1.000 M 74.52 % | 573.000 K -31.46 % | 836.000 K -83.28 % | 5.000 M 444.66 % | 918.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 1.024 M 9.40 % | 936.000 K 10.64 % | 846.000 K 14.63 % | 738.000 K 19.42 % | 618.000 K -27.21 % | 849.000 K 97.90 % | 429.000 K 32.41 % | 324.000 K 20.00 % | 270.000 K -46.75 % | 507.000 K -15.22 % | 598.000 K 5.47 % | 567.000 K 0.53 % | 564.000 K 281.08 % | 148.000 K 19.35 % | 124.000 K -34.39 % | 189.000 K 73.39 % | 109.000 K -31.88 % | 160.000 K -20.00 % | 200.000 K 1 900.00 % | 10.000 K -98.07 % | 518.000 K | 0.000 -100.00 % | 1.046 M | 0.000 -100.00 % | 573.000 K | 0.000 -100.00 % | 1.443 M 387.50 % | 296.000 K 17.93 % | 251.000 K -4.20 % | 262.000 K | 0.000 | 0.000 -100.00 % | 644.000 K -18.17 % | 787.000 K 1 688.64 % | 44.000 K -95.29 % | 935.000 K 835.00 % | 100.000 K -81.62 % | 544.000 K 36.00 % | 400.000 K -8.26 % | 436.000 K -13.15 % | 502.000 K 4.15 % | 482.000 K -14.84 % | 566.000 K -52.16 % | 1.183 M -22.48 % | 1.526 M 18.85 % | 1.284 M |
| Depreciation and amortization | 145.750 M 70.97 % | 85.250 M -37.32 % | 136.000 M 59.53 % | 85.250 M -15.53 % | 100.924 M -17.91 % | 122.943 M 186.90 % | 42.852 M 11.76 % | 38.343 M -53.42 % | 82.324 M 28.76 % | 63.935 M 0.07 % | 63.888 M -1.88 % | 65.115 M -15.88 % | 77.410 M 1.52 % | 76.251 M 1.41 % | 75.192 M -4.26 % | 78.534 M -12.74 % | 90.000 M -10.45 % | 100.500 M 18.24 % | 85.000 M -15.42 % | 100.500 M 0.00 % | 100.500 M -4.29 % | 105.000 M 9.38 % | 96.000 M -8.57 % | 105.000 M 0.00 % | 105.000 M -10.83 % | 117.750 M 17.75 % | 100.000 M -15.07 % | 117.750 M 0.00 % | 117.750 M 18.94 % | 99.000 M 11.86 % | 88.500 M -10.61 % | 99.000 M 0.00 % | 99.000 M 4.76 % | 94.500 M 6.78 % | 88.500 M -6.35 % | 94.500 M 0.00 % | 94.500 M 30.80 % | 72.250 M -14.50 % | 84.500 M 16.96 % | 72.250 M 0.00 % | 72.250 M 16.06 % | 62.250 M 16.36 % | 53.500 M -14.06 % | 62.250 M 0.00 % | 62.250 M -12.94 % | 71.500 M 21.19 % | 59.000 M -17.48 % | 71.500 M 0.00 % | 71.500 M |
| Operating income | 1.364 B 262.77 % | 376.000 M -61.36 % | 973.000 M 208.89 % | 315.000 M -78.20 % | 1.445 B 690.08 % | 182.887 M -75.84 % | 756.854 M 451.51 % | 137.233 M -89.72 % | 1.335 B 452.22 % | 241.706 M -74.63 % | 952.643 M 246.07 % | 275.271 M -83.54 % | 1.672 B 278.07 % | 442.244 M -65.91 % | 1.297 B 147.24 % | 524.657 M -67.67 % | 1.623 B 57.73 % | 1.029 B -35.61 % | 1.598 B 239.28 % | 471.000 M -75.12 % | 1.893 B 187.69 % | 658.000 M -49.96 % | 1.315 B 219.17 % | 412.000 M -74.36 % | 1.607 B 305.81 % | 396.000 M -72.50 % | 1.440 B 329.85 % | 335.000 M -77.86 % | 1.513 B 493.33 % | 255.000 M -79.10 % | 1.220 B 350.18 % | 271.000 M -81.40 % | 1.457 B 1 342.57 % | 101.000 M -91.19 % | 1.146 B 223.73 % | 354.000 M -74.93 % | 1.412 B 2 377.19 % | 57.000 M -94.92 % | 1.123 B 1 905.36 % | 56.000 M -95.25 % | 1.180 B 744.81 % | -183.000 M -119.53 % | 937.000 M 527.85 % | -219.000 M -121.30 % | 1.028 B 402.35 % | -340.000 M -142.98 % | 791.000 M 420.24 % | -247.000 M -124.29 % | 1.017 B |
| Operating income ratio | 0.14 200.70 % | 0.05 -59.31 % | 0.11 168.47 % | 0.04 -72.49 % | 0.15 537.83 % | 0.02 -77.91 % | 0.11 383.70 % | 0.02 -86.78 % | 0.17 321.04 % | 0.04 -71.35 % | 0.14 185.23 % | 0.05 -77.09 % | 0.22 182.55 % | 0.08 -59.55 % | 0.19 110.68 % | 0.09 -54.52 % | 0.20 26.99 % | 0.16 -28.68 % | 0.22 169.95 % | 0.08 -63.95 % | 0.22 124.70 % | 0.10 -43.90 % | 0.18 158.28 % | 0.07 -64.47 % | 0.19 197.99 % | 0.07 -66.03 % | 0.19 230.41 % | 0.06 -69.35 % | 0.19 341.62 % | 0.04 -74.22 % | 0.17 242.07 % | 0.05 -73.80 % | 0.19 890.85 % | 0.02 -88.22 % | 0.16 140.90 % | 0.07 -64.14 % | 0.18 1 453.57 % | 0.01 -92.90 % | 0.17 1 272.63 % | 0.01 -92.56 % | 0.16 482.62 % | -0.04 -128.85 % | 0.15 369.58 % | -0.05 -136.68 % | 0.15 268.85 % | -0.09 -167.87 % | 0.13 298.69 % | -0.07 -141.62 % | 0.16 |
| Total other income expenses net | 13.000 M -27.78 % | 18.000 M -35.71 % | 28.000 M -15.15 % | 33.000 M 217.58 % | 10.391 M -63.84 % | 28.740 M -3.88 % | 29.899 M 37.89 % | 21.684 M 137.13 % | -58.401 M -267.89 % | 34.785 M -8.99 % | 38.221 M 32.40 % | 28.868 M 106.15 % | -469.115 M -2 416.73 % | 20.249 M -19.27 % | 25.081 M -18.17 % | 30.650 M 921.67 % | 3.000 M -93.88 % | 49.000 M 6.52 % | 46.000 M 142.11 % | 19.000 M 5.56 % | 18.000 M 0.00 % | 18.000 M 80.00 % | 10.000 M -76.74 % | 43.000 M 168.75 % | 16.000 M 14.29 % | 14.000 M 180.00 % | 5.000 M -70.59 % | 17.000 M 88.89 % | 9.000 M -30.77 % | 13.000 M 225.00 % | 4.000 M -42.86 % | 7.000 M -68.18 % | 22.000 M 2 549.89 % | -898.000 K 94.01 % | -15.000 M -200.00 % | 15.000 M 150.00 % | 6.000 M -40.00 % | 10.000 M 116.35 % | -61.165 M -195.57 % | 64.000 M 132.00 % | -200.000 M -2 100.00 % | 10.000 M 66.67 % | 6.000 M -53.92 % | 13.021 M 122.45 % | -58.000 M -2 800.00 % | -2.000 M -393.83 % | -405.000 K -104.55 % | 8.898 M 11.23 % | 8.000 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -15.802 B -7.01 % | -14.767 B -4.23 % | -14.167 B 0.08 % | -14.178 B -5.85 % | -13.395 B -1.57 % | -13.188 B 11.83 % | -14.957 B 5.09 % | -15.760 B -0.79 % | -15.637 B -1.40 % | -15.421 B -4.81 % | -14.712 B 3.33 % | -15.220 B -9.25 % | -13.931 B -4.85 % | -13.287 B -1.43 % | -13.100 B -3.44 % | -12.664 B 4.15 % | -13.212 B -13.67 % | -11.623 B -6.42 % | -10.922 B -6.65 % | -10.241 B 9.52 % | -11.318 B -18.12 % | -9.582 B -0.49 % | -9.535 B -9.45 % | -8.712 B 3.75 % | -9.051 B -15.40 % | -7.843 B 10.45 % | -8.758 B -8.18 % | -8.096 B 5.79 % | -8.594 B -18.90 % | -7.228 B 6.88 % | -7.762 B -8.77 % | -7.136 B 0.22 % | -7.152 B -15.60 % | -6.187 B 1.56 % | -6.285 B -8.93 % | -5.770 B -6.58 % | -5.414 B -42.44 % | -3.801 B 27.63 % | -5.252 B -14.35 % | -4.593 B 11.16 % | -5.170 B -7.55 % | -4.807 B -2.30 % | -4.699 B -4.33 % | -4.504 B 12.20 % | -5.130 B -7.91 % | -4.754 B 6.20 % | -5.068 B -5.28 % | -4.814 B -1.28 % | -4.753 B |
| Total investments | 3.284 B -22.23 % | 4.223 B 20.71 % | 3.498 B -20.78 % | 4.416 B -6.85 % | 4.741 B 20.30 % | 3.941 B -11.94 % | 4.475 B 23.75 % | 3.616 B -12.76 % | 4.145 B 21.80 % | 3.403 B -7.02 % | 3.660 B 16.95 % | 3.130 B -13.52 % | 3.619 B 4.67 % | 3.458 B -0.66 % | 3.481 B -5.45 % | 3.681 B -11.21 % | 4.146 B -0.81 % | 4.180 B 5.96 % | 3.945 B 8.86 % | 3.624 B 25.31 % | 2.892 B -8.86 % | 3.173 B 10.63 % | 2.868 B 3.91 % | 2.760 B 16.85 % | 2.362 B -10.60 % | 2.642 B -1.05 % | 2.670 B 8.80 % | 2.454 B 20.29 % | 2.040 B -0.15 % | 2.043 B 27.93 % | 1.597 B 0.19 % | 1.594 B 7.78 % | 1.479 B -7.04 % | 1.591 B 6.71 % | 1.491 B 13.38 % | 1.315 B -16.19 % | 1.569 B -6.27 % | 1.674 B -0.06 % | 1.675 B 5.95 % | 1.581 B 22.65 % | 1.289 B -8.45 % | 1.408 B 0.28 % | 1.404 B 6.28 % | 1.321 B 36.61 % | 967.000 M 2.98 % | 939.000 M 28.98 % | 728.000 M -0.95 % | 735.000 M 9.38 % | 672.000 M |
| Total debt | 170.301 M -8.93 % | 187.000 M -0.12 % | 187.221 M 17.75 % | 159.000 M 0.45 % | 158.291 M -10.95 % | 177.748 M 12.36 % | 158.193 M -8.38 % | 172.668 M 0.95 % | 171.038 M 3.03 % | 166.004 M -1.30 % | 168.185 M 46.97 % | 114.434 M 1.58 % | 112.657 M 14.88 % | 98.065 M -2.49 % | 100.573 M -1.60 % | 102.205 M 21.67 % | 84.000 M 23.53 % | 68.000 M 0.00 % | 68.000 M -1.45 % | 69.000 M -1.43 % | 70.000 M -1.41 % | 71.000 M -1.39 % | 72.000 M -20.00 % | 90.000 M -10.89 % | 101.000 M -0.98 % | 102.000 M 0.00 % | 102.000 M 7.37 % | 95.000 M -1.04 % | 96.000 M -15.79 % | 114.000 M 23.91 % | 92.000 M 0.00 % | 92.000 M -3.16 % | 95.000 M 6.74 % | 89.000 M 0.00 % | 89.000 M -2.20 % | 91.000 M -7.14 % | 98.000 M 5.38 % | 93.000 M 9.41 % | 85.000 M 0.00 % | 85.000 M -14.14 % | 99.000 M 11.24 % | 89.000 M 74.51 % | 51.000 M -26.09 % | 69.000 M -40.00 % | 115.000 M 0.88 % | 114.000 M -21.92 % | 146.000 M -33.33 % | 219.000 M 0.46 % | 218.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 303.000 M | 0.000 -100.00 % | 309.000 M 24.93 % | 247.335 M 0.80 % | 245.379 M 9.39 % | 224.325 M 53.04 % | 146.581 M 23.28 % | 118.905 M -30.91 % | 172.108 M 9.32 % | 157.432 M 76.74 % | 89.077 M 52.78 % | 58.303 M 80.94 % | 32.223 M -49.34 % | 63.609 M 6.57 % | 59.685 M 184.21 % | 21.000 M 75.00 % | 12.000 M 157.14 % | -21.000 M 61.11 % | -54.000 M -1 700.00 % | -3.000 M 57.14 % | -7.000 M -240.00 % | 5.000 M -87.18 % | 39.000 M 14.71 % | 34.000 M -40.35 % | 57.000 M -26.92 % | 78.000 M 16.42 % | 67.000 M -29.47 % | 95.000 M 55.74 % | 61.000 M 177.27 % | 22.000 M 175.00 % | 8.000 M -60.00 % | 20.000 M 200.00 % | -20.000 M 41.18 % | -34.000 M | 0.000 -100.00 % | 17.000 M -73.44 % | 64.000 M -28.89 % | 90.000 M -22.41 % | 116.000 M 28.89 % | 90.000 M 114.29 % | 42.000 M 180.00 % | 15.000 M -28.57 % | 21.000 M 5.00 % | 20.000 M 11.11 % | 18.000 M 38.46 % | 13.000 M 333.33 % | 3.000 M 117.65 % | -17.000 M |
| Retained earnings | 27.416 B 4.12 % | 26.332 B 0.96 % | 26.082 B 2.22 % | 25.515 B -1.97 % | 26.027 B 4.61 % | 24.881 B 0.44 % | 24.771 B 2.27 % | 24.220 B -2.38 % | 24.812 B 3.70 % | 23.926 B 0.70 % | 23.760 B 2.89 % | 23.093 B -2.21 % | 23.614 B 3.65 % | 22.783 B 1.17 % | 22.520 B 4.05 % | 21.645 B -1.63 % | 22.003 B 5.29 % | 20.898 B 3.46 % | 20.200 B 5.74 % | 19.103 B -1.64 % | 19.421 B 7.62 % | 18.046 B 2.44 % | 17.617 B 5.55 % | 16.690 B -1.57 % | 16.956 B 7.32 % | 15.799 B 1.76 % | 15.525 B 6.81 % | 14.535 B -1.96 % | 14.826 B 7.90 % | 13.741 B 1.20 % | 13.578 B 6.63 % | 12.734 B -1.59 % | 12.940 B 8.56 % | 11.920 B 0.62 % | 11.847 B 7.18 % | 11.053 B 0.16 % | 11.035 B 9.57 % | 10.071 B 0.30 % | 10.041 B 7.61 % | 9.331 B -1.58 % | 9.481 B 7.01 % | 8.860 B -1.28 % | 8.975 B 6.92 % | 8.394 B -4.22 % | 8.764 B 6.55 % | 8.225 B -2.87 % | 8.468 B 5.97 % | 7.991 B -4.74 % | 8.389 B |
| Common stock | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M 0.00 % | 475.000 M |
| Total equity | 25.084 B 4.76 % | 23.944 B 0.55 % | 23.814 B 3.04 % | 23.111 B -1.91 % | 23.561 B 5.05 % | 22.428 B 0.44 % | 22.331 B 2.39 % | 21.810 B -2.54 % | 22.378 B 3.89 % | 21.540 B 0.93 % | 21.342 B 3.68 % | 20.584 B -2.44 % | 21.100 B 4.28 % | 20.235 B 1.25 % | 19.986 B 3.29 % | 19.350 B -1.43 % | 19.630 B 6.17 % | 18.490 B 4.32 % | 17.724 B 7.11 % | 16.548 B -2.13 % | 16.908 B 9.03 % | 15.507 B 2.85 % | 15.078 B 6.43 % | 14.167 B -1.80 % | 14.426 B 8.57 % | 13.287 B -7.08 % | 14.300 B 7.66 % | 13.282 B -2.33 % | 13.599 B 9.07 % | 12.468 B 1.78 % | 12.250 B 7.66 % | 11.378 B -1.85 % | 11.592 B 10.15 % | 10.524 B 0.90 % | 10.430 B 8.07 % | 9.651 B 0.72 % | 9.582 B 10.32 % | 8.686 B -9.27 % | 9.573 B 7.76 % | 8.884 B -1.34 % | 9.005 B 5.98 % | 8.497 B -0.99 % | 8.582 B 7.19 % | 8.006 B -4.35 % | 8.370 B 5.55 % | 7.930 B -2.88 % | 8.165 B 6.37 % | 7.676 B -4.69 % | 8.054 B |
| Other non current liabilities | 19.754 M -91.10 % | 222.000 M 0.93 % | 219.954 M | 0.000 -100.00 % | 42.307 M -2.26 % | 43.287 M -2.26 % | 44.290 M -1.49 % | 44.960 M -8.63 % | 49.204 M -33.23 % | 73.688 M 1.13 % | 72.866 M 2.84 % | 70.857 M 4.15 % | 68.033 M 3.82 % | 65.532 M -0.30 % | 65.726 M -0.63 % | 66.140 M -1.28 % | 67.000 M -1.47 % | 68.000 M 1.49 % | 67.000 M 4.32 % | 64.226 M -4.14 % | 67.000 M 6.35 % | 63.000 M 0.00 % | 63.000 M 1.61 % | 62.000 M -1.59 % | 63.000 M -20.49 % | 79.240 M 6.54 % | 74.373 M 2.57 % | 72.510 M -15.27 % | 85.579 M -5.96 % | 91.000 M | 0.000 | 0.000 -100.00 % | 94.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.332 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.893 M | 0.000 -100.00 % | 78.000 M -2.50 % | 80.000 M 3.90 % | 77.000 M |
| Long term debt | 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 % | 534.000 K -62.71 % | 1.432 M -38.46 % | 2.327 M -27.76 % | 3.221 M -19.48 % | 4.000 M -20.00 % | 5.000 M 0.00 % | 5.000 M -26.19 % | 6.774 M -3.23 % | 7.000 M -12.50 % | 8.000 M -11.11 % | 9.000 M -10.00 % | 10.000 M -9.09 % | 11.000 M -25.47 % | 14.760 M -5.55 % | 15.627 M -5.23 % | 16.490 M -5.34 % | 17.421 M -3.22 % | 18.000 M | 0.000 | 0.000 -100.00 % | 3.170 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.919 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.668 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.107 M | 0.000 -100.00 % | 15.000 M -50.00 % | 30.000 M -33.33 % | 45.000 M |
| Total non current liabilities | 186.649 M -15.92 % | 222.000 M 0.93 % | 219.954 M | 0.000 -100.00 % | 284.506 M 557.26 % | 43.287 M -2.26 % | 44.290 M -1.49 % | 44.960 M -35.38 % | 69.579 M -5.58 % | 73.688 M 1.13 % | 72.866 M 2.84 % | 70.857 M -25.92 % | 95.651 M 42.84 % | 66.964 M -1.60 % | 68.053 M -1.89 % | 69.361 M -2.31 % | 71.000 M -2.74 % | 73.000 M 1.39 % | 72.000 M 1.41 % | 71.000 M -4.05 % | 74.000 M 4.23 % | 71.000 M -1.39 % | 72.000 M 0.00 % | 72.000 M -2.70 % | 74.000 M -21.28 % | 94.000 M 4.44 % | 90.000 M 1.12 % | 89.000 M -13.59 % | 103.000 M -5.50 % | 109.000 M | 0.000 | 0.000 -100.00 % | 98.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M | 0.000 -100.00 % | 93.000 M -15.45 % | 110.000 M -9.84 % | 122.000 M |
| Other current liabilities | 4.011 B -4.95 % | 4.220 B 10.64 % | 3.814 B -5.27 % | 4.026 B -7.78 % | 4.366 B 19.71 % | 3.647 B 10.27 % | 3.307 B 5.65 % | 3.131 B -6.10 % | 3.334 B 22.60 % | 2.719 B -7.42 % | 2.937 B 2.06 % | 2.878 B -2.12 % | 2.940 B 20.95 % | 2.431 B -11.28 % | 2.740 B -5.53 % | 2.901 B -38.99 % | 4.754 B 41.41 % | 3.362 B -12.46 % | 3.840 B 20.75 % | 3.180 B -26.23 % | 4.311 B 41.22 % | 3.053 B -15.76 % | 3.624 B 9.35 % | 3.314 B -22.13 % | 4.256 B 50.69 % | 2.824 B -24.12 % | 3.722 B 22.73 % | 3.032 B -25.90 % | 4.092 B 354.85 % | 899.693 M -43.74 % | 1.599 B 47.87 % | 1.081 B -31.10 % | 1.570 B 85.49 % | 846.242 M -46.14 % | 1.571 B 44.21 % | 1.090 B -38.91 % | 1.783 B 77.10 % | 1.007 B -33.68 % | 1.518 B 62.53 % | 934.187 M -43.63 % | 1.657 B 60.56 % | 1.032 B -27.69 % | 1.427 B 71.56 % | 832.011 M -32.83 % | 1.239 B 90.11 % | 651.599 M -41.71 % | 1.118 B 63.08 % | 685.510 M -36.69 % | 1.083 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 170.301 M -8.93 % | 187.000 M -0.12 % | 187.221 M 17.75 % | 159.000 M 0.45 % | 158.291 M -10.95 % | 177.748 M 12.36 % | 158.193 M -8.38 % | 172.668 M 0.95 % | 171.038 M 3.03 % | 166.004 M -1.30 % | 168.185 M 46.97 % | 114.434 M 2.06 % | 112.123 M 16.03 % | 96.633 M -1.64 % | 98.246 M -0.75 % | 98.984 M 22.58 % | 80.752 M 28.18 % | 63.000 M -0.83 % | 63.529 M 0.01 % | 63.521 M 0.01 % | 63.513 M 0.81 % | 63.000 M 0.00 % | 63.000 M -21.25 % | 80.000 M -11.52 % | 90.421 M 1.67 % | 88.938 M 0.55 % | 88.451 M 11.02 % | 79.670 M -2.54 % | 81.748 M -14.85 % | 96.000 M 4.35 % | 92.000 M 0.00 % | 92.000 M -2.90 % | 94.748 M 6.46 % | 89.000 M 0.00 % | 89.000 M -3.22 % | 91.960 M -4.35 % | 96.141 M 3.29 % | 93.083 M 9.51 % | 85.000 M 0.00 % | 85.000 M -9.33 % | 93.748 M 5.33 % | 89.000 M 73.68 % | 51.244 M -26.57 % | 69.790 M -36.23 % | 109.447 M -3.99 % | 114.000 M -12.98 % | 131.000 M -30.69 % | 189.000 M 9.25 % | 173.000 M |
| Total current liabilities | 5.461 B 23.93 % | 4.407 B -5.14 % | 4.646 B 7.14 % | 4.336 B -9.55 % | 4.794 B 24.30 % | 3.856 B 0.68 % | 3.830 B 12.41 % | 3.407 B -15.32 % | 4.024 B 34.66 % | 2.988 B -17.37 % | 3.616 B 14.49 % | 3.159 B -3.45 % | 3.272 B 25.51 % | 2.607 B -26.26 % | 3.535 B 9.11 % | 3.240 B -32.99 % | 4.835 B 41.17 % | 3.425 B -12.27 % | 3.904 B 20.35 % | 3.244 B -25.85 % | 4.375 B 40.40 % | 3.116 B -15.49 % | 3.687 B 8.63 % | 3.394 B -21.91 % | 4.346 B 49.19 % | 2.913 B -23.54 % | 3.810 B 22.43 % | 3.112 B -25.44 % | 4.174 B 42.99 % | 2.919 B -20.09 % | 3.653 B 22.34 % | 2.986 B -17.79 % | 3.632 B 38.31 % | 2.626 B -24.69 % | 3.487 B 24.00 % | 2.812 B -28.74 % | 3.946 B 46.42 % | 2.695 B -20.17 % | 3.376 B 32.44 % | 2.549 B -32.46 % | 3.774 B 44.32 % | 2.615 B -17.92 % | 3.186 B 40.29 % | 2.271 B -28.04 % | 3.156 B 51.22 % | 2.087 B -27.36 % | 2.873 B 31.73 % | 2.181 B -26.12 % | 2.952 B |
| Total liabilities | 5.648 B 22.02 % | 4.629 B -4.86 % | 4.866 B 12.21 % | 4.336 B -14.61 % | 5.078 B 30.22 % | 3.900 B 0.65 % | 3.875 B 12.23 % | 3.452 B -15.66 % | 4.093 B 33.69 % | 3.062 B -17.01 % | 3.689 B 14.23 % | 3.230 B -4.09 % | 3.367 B 25.94 % | 2.674 B -25.79 % | 3.603 B 8.88 % | 3.309 B -32.55 % | 4.906 B 40.25 % | 3.498 B -12.02 % | 3.976 B 19.94 % | 3.315 B -25.49 % | 4.449 B 39.60 % | 3.187 B -15.22 % | 3.759 B 8.45 % | 3.466 B -21.58 % | 4.420 B 46.99 % | 3.007 B -22.90 % | 3.900 B 21.84 % | 3.201 B -25.16 % | 4.277 B 41.25 % | 3.028 B -17.11 % | 3.653 B 22.34 % | 2.986 B -19.95 % | 3.730 B 42.04 % | 2.626 B -24.69 % | 3.487 B 24.00 % | 2.812 B -30.31 % | 4.035 B 49.72 % | 2.695 B -20.17 % | 3.376 B 32.44 % | 2.549 B -33.79 % | 3.850 B 47.23 % | 2.615 B -17.92 % | 3.186 B 40.29 % | 2.271 B -29.99 % | 3.244 B 55.44 % | 2.087 B -29.64 % | 2.966 B 29.46 % | 2.291 B -25.47 % | 3.074 B |
| Other non current assets | 403.000 K -79.85 % | 2.000 M 213.48 % | 638.000 K -36.20 % | 1.000 M -99.47 % | 187.973 M -60.48 % | 475.685 M 3.19 % | 460.969 M -4.90 % | 484.742 M 137.72 % | 203.916 M -60.47 % | 515.799 M 75.00 % | 294.745 M 5.30 % | 279.900 M -12.65 % | 320.428 M 133 411.67 % | 240.000 K -93.39 % | 3.632 M 136.80 % | -9.870 M -102.78 % | 355.000 M 17 650.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -99.58 % | 239.000 M | 0.000 -100.00 % | 2.000 M | 0.000 -100.00 % | 246.000 M 24 500.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M -50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M -93.75 % | 16.000 M 700.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -89.47 % | 19.000 M 1 800.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -94.12 % | 17.000 M 750.00 % | 2.000 M | 0.000 -100.00 % | 2.000 M -95.74 % | 47.000 M 2 250.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -96.30 % | 54.000 M |
| Long term investments | 3.552 B -7.11 % | 3.824 B -2.94 % | 3.940 B -1.92 % | 4.017 B 6.29 % | 3.779 B 1.02 % | 3.741 B -1.99 % | 3.817 B 5.54 % | 3.616 B 3.70 % | 3.487 B 24.41 % | 2.803 B 10.09 % | 2.546 B 9.31 % | 2.329 B -11.96 % | 2.646 B -10.54 % | 2.958 B -15.02 % | 3.481 B -0.02 % | 3.481 B -9.37 % | 3.841 B -0.88 % | 3.875 B -1.77 % | 3.945 B 8.86 % | 3.624 B 25.31 % | 2.892 B -8.86 % | 3.173 B 10.63 % | 2.868 B 3.91 % | 2.760 B 16.85 % | 2.362 B -10.60 % | 2.642 B -1.05 % | 2.670 B 8.80 % | 2.454 B 20.29 % | 2.040 B -0.15 % | 2.043 B 27.93 % | 1.597 B 0.19 % | 1.594 B 7.78 % | 1.479 B -7.04 % | 1.591 B 6.71 % | 1.491 B 13.38 % | 1.315 B -16.19 % | 1.569 B -0.32 % | 1.574 B -0.06 % | 1.575 B 6.35 % | 1.481 B 14.90 % | 1.289 B -1.45 % | 1.308 B 0.31 % | 1.304 B 6.80 % | 1.221 B 26.27 % | 967.000 M 2.98 % | 939.000 M 28.98 % | 728.000 M -0.95 % | 735.000 M 9.38 % | 672.000 M |
| Intangible assets | 1.953 B 17.34 % | 1.664 B 23.26 % | 1.350 B 16.18 % | 1.162 B 4.06 % | 1.117 B 133.84 % | 477.540 M 38.15 % | 345.659 M 9.72 % | 315.029 M 10.03 % | 286.321 M 15.14 % | 248.678 M 14.07 % | 218.000 M -4.80 % | 229.000 M -9.13 % | 252.000 M -63.95 % | 699.000 M 0.29 % | 697.000 M -2.24 % | 713.000 M -2.86 % | 734.000 M -19.43 % | 911.000 M 4.35 % | 873.000 M 4.68 % | 834.000 M 9.02 % | 765.000 M 5.37 % | 726.000 M 6.30 % | 683.000 M 12.71 % | 606.000 M 3.06 % | 588.000 M 14.17 % | 515.000 M 34.46 % | 383.000 M -6.36 % | 409.000 M -3.08 % | 422.000 M -15.43 % | 499.000 M 2.04 % | 489.000 M 0.82 % | 485.000 M 5.43 % | 460.000 M 5.75 % | 435.000 M -3.12 % | 449.000 M -4.47 % | 470.000 M -0.21 % | 471.000 M -1.88 % | 480.000 M -5.33 % | 507.000 M -4.88 % | 533.000 M 17.92 % | 452.000 M 1.35 % | 446.000 M 8.78 % | 410.000 M 3.80 % | 395.000 M 1.02 % | 391.000 M 4.55 % | 374.000 M 15.43 % | 324.000 M 16.97 % | 277.000 M 0.36 % | 276.000 M |
| GoodWill | 1.433 B -3.95 % | 1.492 B -4.02 % | 1.555 B -3.62 % | 1.613 B -3.53 % | 1.672 B -20.30 % | 2.098 B 4 484.30 % | 45.763 M 224.08 % | 14.121 M -33.33 % | 21.182 M -25.00 % | 28.242 M -20.00 % | 35.303 M -16.67 % | 42.364 M -14.28 % | 49.424 M -12.50 % | 56.485 M -11.11 % | 63.546 M -10.00 % | 70.607 M -8.30 % | 77.000 M -10.47 % | 86.000 M -10.42 % | 96.000 M -8.57 % | 105.000 M -7.89 % | 114.000 M -7.32 % | 123.000 M -6.82 % | 132.000 M -6.38 % | 141.000 M -6.62 % | 151.000 M -5.63 % | 160.000 M -5.33 % | 169.000 M -5.06 % | 178.000 M 9.88 % | 162.000 M -4.14 % | 169.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.386 B 7.27 % | 3.156 B 8.66 % | 2.905 B 4.67 % | 2.775 B -0.49 % | 2.789 B 8.28 % | 2.575 B 557.97 % | 391.422 M 18.92 % | 329.150 M 7.04 % | 307.503 M 11.04 % | 276.920 M 9.45 % | 253.000 M -6.64 % | 271.000 M -9.97 % | 301.000 M -60.13 % | 755.000 M -0.66 % | 760.000 M -2.94 % | 783.000 M -3.45 % | 811.000 M -18.66 % | 997.000 M 2.89 % | 969.000 M 3.19 % | 939.000 M 6.83 % | 879.000 M 3.53 % | 849.000 M 4.17 % | 815.000 M 9.10 % | 747.000 M 1.08 % | 739.000 M 9.48 % | 675.000 M 22.28 % | 552.000 M -5.96 % | 587.000 M 0.51 % | 584.000 M -12.57 % | 668.000 M 36.61 % | 489.000 M 0.82 % | 485.000 M 5.43 % | 460.000 M 5.75 % | 435.000 M -3.12 % | 449.000 M -4.47 % | 470.000 M -0.21 % | 471.000 M -1.88 % | 480.000 M -5.33 % | 507.000 M -4.88 % | 533.000 M 17.92 % | 452.000 M 1.35 % | 446.000 M 8.78 % | 410.000 M 3.80 % | 395.000 M 1.02 % | 391.000 M 4.55 % | 374.000 M 15.43 % | 324.000 M 16.97 % | 277.000 M 0.36 % | 276.000 M |
| Property plant equipment net | 1.781 B 1.26 % | 1.759 B -1.46 % | 1.785 B -1.11 % | 1.805 B 5.11 % | 1.717 B 1.13 % | 1.698 B 0.38 % | 1.691 B -0.07 % | 1.693 B -0.97 % | 1.709 B -2.80 % | 1.759 B -1.06 % | 1.777 B -1.16 % | 1.798 B -0.17 % | 1.801 B -2.86 % | 1.854 B -1.84 % | 1.889 B -1.97 % | 1.927 B -1.02 % | 1.947 B -0.46 % | 1.956 B -2.30 % | 2.002 B 0.10 % | 2.000 B 3.25 % | 1.937 B -2.96 % | 1.996 B 0.30 % | 1.990 B -2.40 % | 2.039 B -0.63 % | 2.052 B -1.63 % | 2.086 B -2.52 % | 2.140 B -2.28 % | 2.190 B 2.53 % | 2.136 B -3.74 % | 2.219 B 0.00 % | 2.219 B 3.31 % | 2.148 B 3.22 % | 2.081 B -2.80 % | 2.141 B 2.59 % | 2.087 B -0.67 % | 2.101 B 0.10 % | 2.099 B -1.87 % | 2.139 B -2.28 % | 2.189 B 2.72 % | 2.131 B 2.06 % | 2.088 B 2.81 % | 2.031 B 5.56 % | 1.924 B 2.12 % | 1.884 B 0.21 % | 1.880 B -3.79 % | 1.954 B -0.41 % | 1.962 B 0.20 % | 1.958 B -0.41 % | 1.966 B |
| Total non current assets | 8.939 B 2.27 % | 8.741 B 1.28 % | 8.630 B 0.38 % | 8.598 B -0.96 % | 8.682 B 2.26 % | 8.490 B 33.48 % | 6.361 B 3.88 % | 6.123 B 3.58 % | 5.911 B 10.40 % | 5.355 B 5.20 % | 5.090 B 3.70 % | 4.908 B -7.05 % | 5.280 B -15.74 % | 6.267 B -8.25 % | 6.830 B -0.92 % | 6.894 B -0.86 % | 6.954 B 1.82 % | 6.830 B -1.27 % | 6.918 B 5.39 % | 6.564 B 10.37 % | 5.947 B -1.18 % | 6.018 B 6.04 % | 5.675 B 2.33 % | 5.546 B 2.72 % | 5.399 B -0.09 % | 5.404 B 0.75 % | 5.364 B 2.52 % | 5.232 B 9.87 % | 4.762 B -3.45 % | 4.932 B 14.51 % | 4.307 B 1.87 % | 4.228 B 4.76 % | 4.036 B -3.19 % | 4.169 B 3.47 % | 4.029 B 3.63 % | 3.888 B -6.49 % | 4.158 B -0.86 % | 4.194 B -1.83 % | 4.272 B 3.04 % | 4.146 B 7.80 % | 3.846 B 1.56 % | 3.787 B 4.10 % | 3.638 B 3.88 % | 3.502 B 6.61 % | 3.285 B 0.49 % | 3.269 B 8.39 % | 3.016 B 1.48 % | 2.972 B 0.13 % | 2.968 B |
| Other current assets | 383.444 M -3.90 % | 399.000 M -8.28 % | 435.014 M 17.57 % | 370.000 M 21.54 % | 304.438 M -23.28 % | 396.820 M 37.62 % | 288.340 M 19.74 % | 240.802 M -2.99 % | 248.218 M 2.89 % | 241.252 M -22.00 % | 309.282 M 41.61 % | 218.410 M -26.17 % | 295.827 M -1.44 % | 300.160 M 9.70 % | 273.621 M 15.94 % | 236.007 M 0.00 % | 236.000 M -3.28 % | 244.000 M -16.44 % | 292.000 M 15.87 % | 252.000 M 27.27 % | 198.000 M -4.35 % | 207.000 M -30.30 % | 297.000 M -12.13 % | 338.000 M 23.36 % | 274.000 M 19.13 % | 230.000 M 5.99 % | 217.000 M -5.24 % | 229.000 M -43.32 % | 404.000 M -1.70 % | 411.000 M 9.60 % | 375.000 M -5.54 % | 397.000 M 1.79 % | 390.000 M -4.41 % | 408.000 M -0.97 % | 412.000 M 0.49 % | 410.000 M -13.87 % | 476.000 M -60.03 % | 1.191 B 251.33 % | 339.000 M -15.46 % | 401.000 M -17.49 % | 486.000 M 23.66 % | 393.000 M -3.20 % | 406.000 M -6.67 % | 435.000 M 35.09 % | 322.000 M -14.81 % | 378.000 M 35.97 % | 278.000 M -21.02 % | 352.000 M 30.37 % | 270.000 M |
| Short term investments | 299.764 M -24.87 % | 399.000 M -20.22 % | 500.097 M 25.34 % | 399.000 M -58.49 % | 961.321 M 381.24 % | 199.760 M -69.66 % | 658.429 M | 0.000 -100.00 % | 657.604 M 9.60 % | 600.016 M -46.14 % | 1.114 B 39.18 % | 800.420 M -17.77 % | 973.381 M 94.66 % | 500.034 M | 0.000 -100.00 % | 200.000 M -34.43 % | 305.000 M 0.00 % | 305.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 15.973 B 6.81 % | 14.954 B 4.18 % | 14.354 B 0.12 % | 14.337 B 5.78 % | 13.553 B 1.40 % | 13.366 B -11.57 % | 15.115 B -5.13 % | 15.932 B 0.79 % | 15.808 B 1.42 % | 15.587 B 4.74 % | 14.881 B -2.96 % | 15.334 B 9.19 % | 14.044 B 4.92 % | 13.385 B 1.40 % | 13.200 B 3.40 % | 12.766 B -3.98 % | 13.296 B 13.73 % | 11.691 B 6.38 % | 10.990 B 6.60 % | 10.310 B -9.47 % | 11.388 B 17.97 % | 9.653 B 0.48 % | 9.607 B 9.15 % | 8.802 B -3.82 % | 9.152 B 15.19 % | 7.945 B -10.33 % | 8.860 B 8.17 % | 8.191 B -5.74 % | 8.690 B 18.36 % | 7.342 B -6.52 % | 7.854 B 8.66 % | 7.228 B -0.26 % | 7.247 B 15.47 % | 6.276 B -1.54 % | 6.374 B 8.75 % | 5.861 B 6.33 % | 5.512 B 41.55 % | 3.894 B -27.04 % | 5.337 B 14.09 % | 4.678 B -11.22 % | 5.269 B 7.62 % | 4.896 B 3.07 % | 4.750 B 3.87 % | 4.573 B -12.81 % | 5.245 B 7.74 % | 4.868 B -6.64 % | 5.214 B 3.60 % | 5.033 B 1.25 % | 4.971 B |
| Cash and short term investments | 16.272 B 5.99 % | 15.353 B 3.36 % | 14.854 B 0.80 % | 14.736 B 1.53 % | 14.515 B 7.00 % | 13.565 B -14.00 % | 15.774 B -1.00 % | 15.932 B -3.24 % | 16.465 B 1.72 % | 16.187 B 1.20 % | 15.995 B -0.87 % | 16.135 B 7.44 % | 15.017 B 8.15 % | 13.885 B 5.19 % | 13.200 B 1.80 % | 12.966 B -4.67 % | 13.601 B 13.38 % | 11.996 B 9.15 % | 10.990 B 6.60 % | 10.310 B -9.47 % | 11.388 B 17.97 % | 9.653 B 0.48 % | 9.607 B 9.15 % | 8.802 B -3.82 % | 9.152 B 15.19 % | 7.945 B -10.33 % | 8.860 B 8.17 % | 8.191 B -5.74 % | 8.690 B 18.36 % | 7.342 B -6.52 % | 7.854 B 8.66 % | 7.228 B -0.26 % | 7.247 B 15.47 % | 6.276 B -1.54 % | 6.374 B 8.75 % | 5.861 B 6.33 % | 5.512 B 38.01 % | 3.994 B -26.54 % | 5.437 B 13.79 % | 4.778 B -9.32 % | 5.269 B 5.46 % | 4.996 B 3.01 % | 4.850 B 3.79 % | 4.673 B -10.91 % | 5.245 B 7.74 % | 4.868 B -6.64 % | 5.214 B 3.60 % | 5.033 B 1.25 % | 4.971 B |
| Total current assets | 21.792 B 9.88 % | 19.832 B -1.08 % | 20.049 B 5.09 % | 19.077 B -4.41 % | 19.957 B 11.88 % | 17.838 B -10.11 % | 19.845 B 3.69 % | 19.139 B -6.91 % | 20.560 B 6.82 % | 19.248 B -3.48 % | 19.942 B 5.48 % | 18.906 B -1.47 % | 19.187 B 15.29 % | 16.642 B -0.69 % | 16.758 B 6.30 % | 15.765 B -10.33 % | 17.582 B 15.99 % | 15.158 B 2.54 % | 14.782 B 11.15 % | 13.299 B -13.70 % | 15.410 B 21.57 % | 12.676 B -3.69 % | 13.162 B 8.89 % | 12.087 B -10.11 % | 13.447 B 23.48 % | 10.890 B -15.16 % | 12.836 B 14.09 % | 11.251 B -14.21 % | 13.114 B 24.14 % | 10.564 B -9.69 % | 11.697 B 14.30 % | 10.234 B -9.32 % | 11.286 B 24.32 % | 9.078 B -9.01 % | 9.977 B 15.14 % | 8.665 B -8.39 % | 9.459 B 30.16 % | 7.267 B -16.95 % | 8.750 B 18.85 % | 7.362 B -18.28 % | 9.009 B 21.64 % | 7.406 B -9.70 % | 8.202 B 19.86 % | 6.843 B -17.84 % | 8.329 B 22.04 % | 6.825 B -15.90 % | 8.115 B 16.01 % | 6.995 B -14.28 % | 8.160 B |
| Inventory | 33.956 M -8.23 % | 37.000 M -5.69 % | 39.232 M -1.92 % | 40.000 M 1.41 % | 39.444 M -4.26 % | 41.201 M -5.97 % | 43.816 M -12.45 % | 50.044 M -4.59 % | 52.451 M 24.29 % | 42.202 M 1.08 % | 41.752 M 3.94 % | 40.170 M 1.19 % | 39.696 M -13.35 % | 45.814 M 4.68 % | 43.765 M -8.55 % | 47.857 M 4.04 % | 46.000 M 21.05 % | 38.000 M 2.70 % | 37.000 M 23.33 % | 30.000 M 11.11 % | 27.000 M -20.59 % | 34.000 M 9.68 % | 31.000 M -3.13 % | 32.000 M -52.24 % | 67.000 M 59.52 % | 42.000 M -6.67 % | 45.000 M -2.17 % | 46.000 M 0.00 % | 46.000 M -11.54 % | 52.000 M 18.18 % | 44.000 M -8.33 % | 48.000 M 20.00 % | 40.000 M -16.67 % | 48.000 M -9.43 % | 53.000 M -18.46 % | 65.000 M 22.64 % | 53.000 M -5.36 % | 56.000 M -9.68 % | 62.000 M -58.11 % | 148.000 M 1.37 % | 146.000 M 4.29 % | 140.000 M 11.11 % | 126.000 M 23.53 % | 102.000 M 18.60 % | 86.000 M 13.16 % | 76.000 M 26.67 % | 60.000 M 25.00 % | 48.000 M 17.07 % | 41.000 M |
| Net receivables | 5.103 B 26.21 % | 4.043 B -14.35 % | 4.720 B 20.08 % | 3.931 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 -100.00 % | 3.699 B 28.44 % | 2.880 B -16.84 % | 3.463 B 27.93 % | 2.707 B -28.71 % | 3.797 B 36.48 % | 2.782 B -13.79 % | 3.227 B 10.70 % | 2.915 B -26.28 % | 3.954 B 47.92 % | 2.673 B -28.03 % | 3.714 B 33.36 % | 2.785 B -29.92 % | 3.974 B 44.04 % | 2.759 B -19.42 % | 3.424 B 33.70 % | 2.561 B -29.04 % | 3.609 B 53.84 % | 2.346 B -25.24 % | 3.138 B 34.74 % | 2.329 B -31.86 % | 3.418 B 68.71 % | 2.026 B -30.43 % | 2.912 B 43.10 % | 2.035 B -34.52 % | 3.108 B 65.58 % | 1.877 B -33.44 % | 2.820 B 72.69 % | 1.633 B -38.98 % | 2.676 B 78.04 % | 1.503 B -41.36 % | 2.563 B 64.08 % | 1.562 B -45.73 % | 2.878 B |
| Tax assets | 220.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.621 M 20 862 000.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -100.00 % | 203.308 M 10 165 300.00 % | 2.000 K -100.00 % | 218.090 M -4.84 % | 229.194 M 8.39 % | 211.447 M -69.76 % | 699.197 M 0.33 % | 696.917 M -2.17 % | 712.408 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 |
| Other assets | 2.000 K | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.923 B -1.96 % | 1.962 B 8.24 % | 1.813 B -7.88 % | 1.968 B 16.37 % | 1.691 B -7.45 % | 1.827 B 12.04 % | 1.631 B -21.10 % | 2.067 B 29.56 % | 1.595 B -10.02 % | 1.773 B 15.87 % | 1.530 B -24.38 % | 2.023 B 35.42 % | 1.494 B -12.50 % | 1.707 B 24.70 % | 1.369 B -24.26 % | 1.808 B 36.81 % | 1.321 B -18.64 % | 1.624 B 24.31 % | 1.306 B -22.98 % | 1.696 B |
| Tax payables | 1.280 B | 0.000 -100.00 % | 644.189 M 327.01 % | 150.859 M -44.07 % | 269.728 M 747.77 % | 31.816 M -91.28 % | 364.717 M 250.35 % | 104.102 M -79.93 % | 518.649 M 404.58 % | 102.788 M -79.88 % | 510.829 M 207.32 % | 166.221 M -24.12 % | 219.066 M 177.20 % | 79.027 M -88.65 % | 696.507 M 190.07 % | 240.118 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 53.939 M 3.73 % | 52.000 M 2.53 % | 50.719 M 3.51 % | 49.000 M 1.63 % | 48.214 M -25.44 % | 64.666 M -34.20 % | 98.274 M -53.52 % | 211.422 M -2.08 % | 215.908 M 2.67 % | 210.285 M 9.04 % | 192.848 M 5.39 % | 182.992 M -12.22 % | 208.467 M 3.88 % | 200.687 M 9.70 % | 182.937 M -54.46 % | 401.710 M 10.97 % | 362.000 M 8.06 % | 335.000 M 11.67 % | 300.000 M 12.78 % | 266.000 M 3.50 % | 257.000 M 9.36 % | 235.000 M 5.38 % | 223.000 M 2.76 % | 217.000 M 0.93 % | 215.000 M 2.38 % | 210.000 M 8.25 % | 194.000 M 9.60 % | 177.000 M 1.72 % | 174.000 M 7.41 % | 162.000 M 10.96 % | 146.000 M 10.61 % | 132.000 M 2.33 % | 129.000 M 6.61 % | 121.000 M 21.00 % | 100.000 M 23.46 % | 81.000 M 211.54 % | 26.000 M -48.00 % | 50.000 M 8.70 % | 46.000 M 12.20 % | 41.000 M 7.89 % | 38.000 M -2.56 % | 39.000 M 8.33 % | 36.000 M 2.86 % | 35.000 M 16.67 % | 30.000 M -3.23 % | 31.000 M 10.71 % | 28.000 M 7.69 % | 26.000 M 0.00 % | 26.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.133 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -2.861 B 11.10 % | -3.218 B -15.16 % | -2.794 B 13.67 % | -3.237 B -8.26 % | -2.990 B 0.07 % | -2.992 B 0.70 % | -3.013 B 2.71 % | -3.097 B 0.88 % | -3.124 B -1.73 % | -3.071 B 0.48 % | -3.086 B 2.56 % | -3.167 B 0.97 % | -3.198 B 0.81 % | -3.224 B -0.98 % | -3.193 B -0.67 % | -3.171 B 1.22 % | -3.211 B 0.26 % | -3.219 B 1.01 % | -3.252 B 1.39 % | -3.298 B -1.61 % | -3.245 B 0.15 % | -3.250 B -0.39 % | -3.238 B -0.68 % | -3.216 B 0.14 % | -3.220 B -0.72 % | -3.197 B -68.79 % | -1.894 B 0.58 % | -1.905 B -1.53 % | -1.877 B 1.80 % | -1.911 B 1.96 % | -1.949 B 0.71 % | -1.963 B -0.51 % | -1.953 B 1.98 % | -1.992 B 0.00 % | -1.992 B -1.73 % | -1.959 B -0.19 % | -1.955 B -2.32 % | -1.911 B -93.00 % | -989.963 M -2.69 % | -963.998 M 2.60 % | -989.754 M -12.77 % | -877.691 M 2.95 % | -904.376 M -0.68 % | -898.304 M 0.12 % | -899.381 M -12.22 % | -801.466 M 0.58 % | -806.169 M 1.31 % | -816.841 M 2.36 % | -836.592 M |
| Deferred tax liabilities non current | 166.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.199 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.084 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 |
| 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 |
| Total assets | 30.732 B 7.56 % | 28.573 B -0.37 % | 28.679 B 3.63 % | 27.675 B -3.37 % | 28.639 B 8.78 % | 26.328 B 0.47 % | 26.206 B 3.73 % | 25.262 B -4.57 % | 26.471 B 7.60 % | 24.602 B -1.72 % | 25.032 B 5.11 % | 23.814 B -2.67 % | 24.467 B 6.80 % | 22.908 B -2.88 % | 23.589 B 4.10 % | 22.659 B -7.65 % | 24.536 B 11.59 % | 21.988 B 1.33 % | 21.700 B 9.25 % | 19.863 B -7.00 % | 21.357 B 14.25 % | 18.694 B -0.76 % | 18.837 B 6.83 % | 17.633 B -6.44 % | 18.846 B 15.66 % | 16.294 B -10.47 % | 18.200 B 10.42 % | 16.483 B -7.79 % | 17.876 B 15.36 % | 15.496 B -3.17 % | 16.004 B 10.66 % | 14.462 B -5.61 % | 15.322 B 15.66 % | 13.247 B -5.42 % | 14.006 B 11.57 % | 12.553 B -7.81 % | 13.617 B 18.81 % | 11.461 B -11.99 % | 13.022 B 13.16 % | 11.508 B -10.48 % | 12.855 B 14.85 % | 11.193 B -5.46 % | 11.840 B 14.45 % | 10.345 B -10.93 % | 11.614 B 15.06 % | 10.094 B -9.32 % | 11.131 B 11.68 % | 9.967 B -10.43 % | 11.128 B |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Other non cash items | -1.083 B -333.20 % | -250.000 M 55.91 % | -567.000 M -177.94 % | -204.000 M 82.53 % | -1.168 B -961.82 % | -110.000 M 80.00 % | -550.000 M -570.73 % | -82.000 M 90.73 % | -885.000 M -433.13 % | -166.000 M 75.15 % | -668.000 M -342.38 % | -151.000 M 81.85 % | -832.000 M -217.56 % | -262.000 M 70.09 % | -876.000 M -212.86 % | -280.000 M 74.66 % | -1.105 B -58.31 % | -698.000 M 36.37 % | -1.097 B -282.23 % | -287.000 M 79.13 % | -1.375 B -220.51 % | -429.000 M 53.72 % | -927.000 M -231.07 % | -280.000 M 75.80 % | -1.157 B -322.26 % | -274.000 M 72.32 % | -990.000 M -364.79 % | -213.000 M 80.35 % | -1.084 B -560.98 % | -164.000 M 80.57 % | -844.000 M -482.07 % | -145.000 M 85.80 % | -1.021 B -1 298.63 % | -73.000 M 90.81 % | -794.000 M -235.02 % | -237.000 M 75.41 % | -964.000 M -3 113.33 % | -30.000 M 95.77 % | -710.000 M -1 063.93 % | -61.000 M 90.18 % | -621.000 M -640.00 % | 115.000 M 119.83 % | -580.000 M -476.62 % | 154.000 M 128.57 % | -539.000 M -321.81 % | 243.000 M 151.16 % | -475.000 M -365.36 % | 179.000 M 132.02 % | -559.000 M |
| Net cash provided by operating 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Net change in 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |