AMMB Holdings Berhad AMMHF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.604 B 89.78 % | 4.534 B 0.49 % | 4.512 B -11.02 % | 5.070 B -3.96 % | 5.279 B 5.12 % | 5.022 B 7.34 % | 4.679 B -1.92 % | 4.771 B 2.98 % | 4.633 B 0.73 % | 4.599 B -10.94 % | 5.164 B -6.99 % | 5.552 B 10.56 % | 5.022 B 19.08 % | 4.217 B 7.78 % | 3.913 B 9.40 % | 3.577 B 9.36 % | 3.271 B -2.84 % | 3.367 B 5.84 % | 3.181 B 11.04 % | 2.864 B 11.12 % | 2.578 B |
| Net income | 2.001 B 7.12 % | 1.868 B 9.32 % | 1.709 B 13.72 % | 1.503 B 139.27 % | -3.826 B -385.40 % | 1.341 B -10.93 % | 1.505 B 32.96 % | 1.132 B -14.53 % | 1.325 B 1.72 % | 1.302 B -32.13 % | 1.919 B 7.64 % | 1.782 B 9.97 % | 1.621 B 13.41 % | 1.429 B 6.42 % | 1.343 B 33.13 % | 1.009 B 17.17 % | 860.824 M 28.76 % | 668.542 M 1 430.35 % | -50.253 M -112.57 % | 399.874 M 38.88 % | 287.935 M |
| Income before tax | 2.587 B 52.72 % | 1.694 B -24.89 % | 2.255 B 24.97 % | 1.805 B 151.81 % | -3.483 B -295.39 % | 1.783 B -14.91 % | 2.095 B 35.82 % | 1.543 B -14.35 % | 1.801 B 4.05 % | 1.731 B -33.53 % | 2.604 B 6.37 % | 2.448 B 12.32 % | 2.180 B 4.70 % | 2.082 B 11.61 % | 1.865 B 35.48 % | 1.377 B 13.06 % | 1.218 B 1.94 % | 1.194 B 5 066.25 % | 23.120 M -96.74 % | 710.109 M 44.16 % | 492.567 M |
| Income before tax ratio | 0.30 -19.53 % | 0.37 -25.25 % | 0.50 40.44 % | 0.36 153.95 % | -0.66 -285.87 % | 0.35 -20.73 % | 0.45 38.49 % | 0.32 -16.83 % | 0.39 3.30 % | 0.38 -25.37 % | 0.50 14.37 % | 0.44 1.60 % | 0.43 -12.07 % | 0.49 3.56 % | 0.48 23.84 % | 0.38 3.39 % | 0.37 4.92 % | 0.35 4 781.11 % | 0.01 -97.07 % | 0.25 29.74 % | 0.19 |
| EBITDA | 2.735 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.23 -43.55 % | 0.41 8.79 % | 0.38 27.80 % | 0.30 140.89 % | -0.72 -371.51 % | 0.27 -17.02 % | 0.32 35.57 % | 0.24 -17.01 % | 0.29 0.99 % | 0.28 -23.79 % | 0.37 15.74 % | 0.32 -0.53 % | 0.32 -4.76 % | 0.34 -1.25 % | 0.34 21.70 % | 0.28 7.14 % | 0.26 32.53 % | 0.20 1 356.93 % | -0.02 -111.32 % | 0.14 24.98 % | 0.11 |
| Ratio EBITDA | 0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.56 -44.12 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.304 B -0.08 % | 3.307 B -0.10 % | 3.311 B 0.33 % | 3.300 B 9.71 % | 3.008 B 0.13 % | 3.004 B -0.17 % | 3.009 B 0.03 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.008 B 0.05 % | 3.007 B -0.05 % | 3.008 B 0.23 % | 3.001 B 0.26 % | 2.993 B -0.70 % | 3.014 B 0.00 % | 3.014 B 10.69 % | 2.723 B 13.69 % | 2.395 B 0.00 % | 2.395 B 7.75 % | 2.223 B 14.29 % | 1.945 B |
| Weighted average shs out | 3.304 B -0.08 % | 3.307 B -0.10 % | 3.311 B 0.33 % | 3.300 B 9.71 % | 3.008 B 0.13 % | 3.004 B -0.17 % | 3.009 B 0.04 % | 3.008 B 0.03 % | 3.007 B 0.05 % | 3.005 B -0.03 % | 3.006 B 0.00 % | 3.006 B 0.23 % | 2.999 B 0.30 % | 2.990 B -0.80 % | 3.014 B 0.00 % | 3.014 B 10.69 % | 2.723 B 15.02 % | 2.367 B 0.00 % | 2.367 B 9.26 % | 2.167 B 13.14 % | 1.915 B |
| EPS diluted | 0.61 8.93 % | 0.56 3.70 % | 0.54 17.39 % | 0.46 136.22 % | -1.27 -382.22 % | 0.45 -10.00 % | 0.50 31.58 % | 0.38 -13.64 % | 0.44 2.33 % | 0.43 -32.81 % | 0.64 8.47 % | 0.59 9.26 % | 0.54 8.00 % | 0.50 11.11 % | 0.45 28.57 % | 0.35 9.37 % | 0.32 14.29 % | 0.28 1 433.33 % | -0.02 -111.67 % | 0.18 20.00 % | 0.15 |
| Earnings per share | 0.61 8.93 % | 0.56 3.70 % | 0.54 17.39 % | 0.46 136.22 % | -1.27 -382.22 % | 0.45 -10.00 % | 0.50 31.58 % | 0.38 -13.64 % | 0.44 2.33 % | 0.43 -32.81 % | 0.64 8.47 % | 0.59 9.26 % | 0.54 8.00 % | 0.50 11.11 % | 0.45 28.57 % | 0.35 9.37 % | 0.32 14.29 % | 0.28 1 420.75 % | -0.02 -111.78 % | 0.18 20.00 % | 0.15 |
| Gross profit | 4.808 B 6.06 % | 4.534 B 0.49 % | 4.512 B -11.02 % | 5.070 B -3.96 % | 5.279 B 5.12 % | 5.022 B 7.34 % | 4.679 B -1.92 % | 4.771 B 2.98 % | 4.633 B 0.73 % | 4.599 B -10.94 % | 5.164 B -6.99 % | 5.552 B 10.56 % | 5.022 B 19.08 % | 4.217 B 7.78 % | 3.913 B 9.40 % | 3.577 B 9.36 % | 3.271 B -2.84 % | 3.367 B 5.84 % | 3.181 B 11.04 % | 2.864 B 11.12 % | 2.578 B |
| Income tax expense | 585.886 M 495.11 % | -148.283 M -128.90 % | 513.063 M 144.54 % | 209.806 M -8.22 % | 228.595 M -30.73 % | 330.023 M -32.96 % | 492.305 M 70.41 % | 288.889 M -26.38 % | 392.414 M 18.36 % | 331.533 M -40.77 % | 559.727 M -3.02 % | 577.183 M 18.66 % | 486.410 M -5.66 % | 515.587 M 8.78 % | 473.974 M 41.89 % | 334.051 M -1.57 % | 339.382 M -11.53 % | 383.618 M 422.83 % | 73.373 M -68.25 % | 231.069 M 12.92 % | 204.632 M |
| Cost of revenue | 3.796 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 166.507 M 7.51 % | 154.872 M 19.31 % | 129.806 M -17.00 % | 156.384 M -6.85 % | 167.888 M -11.74 % | 190.219 M -10.49 % | 212.508 M -41.63 % | 364.074 M 27.29 % | 286.030 M -18.40 % | 350.509 M 38.61 % | 252.867 M 10.64 % | 228.548 M 16.72 % | 195.806 M 22.95 % | 159.259 M 18.71 % | 134.159 M 2.82 % | 130.476 M -6.31 % | 139.267 M 10.32 % | 126.244 M 7.56 % | 117.375 M | 0.000 | 0.000 |
| Selling and marketing expenses | 71.329 M -1.68 % | 72.549 M 2.85 % | 70.538 M -34.08 % | 107.006 M -28.08 % | 148.793 M 7.79 % | 138.043 M 7.00 % | 129.010 M -0.90 % | 130.179 M -14.90 % | 152.977 M -7.96 % | 166.211 M 9.45 % | 151.861 M -15.43 % | 179.575 M 8.98 % | 164.779 M 29.00 % | 127.734 M -5.14 % | 134.656 M -9.96 % | 149.548 M 8.63 % | 137.669 M -20.34 % | 172.831 M 21.05 % | 142.778 M | 0.000 | 0.000 |
| Other expenses | 1.983 B 9.03 % | 1.819 B 730.77 % | -288.342 M -3.90 % | -277.513 M 79.25 % | -1.338 B 6.42 % | -1.429 B -4.36 % | -1.370 B 20.66 % | -1.726 B 1.07 % | -1.745 B 11.20 % | -1.965 B | 0.000 | 0.000 | 0.000 100.00 % | -464.946 M 4.32 % | -485.927 M 30.48 % | -699.022 M -58.51 % | -440.982 M 28.86 % | -619.908 M 64.59 % | -1.751 B -147.05 % | -708.553 M 20.30 % | -888.983 M |
| Operating expenses | 2.221 B 8.54 % | 2.046 B 2.68 % | 1.993 B -29.18 % | 2.814 B -2.73 % | 2.893 B -1.86 % | 2.947 B 0.93 % | 2.920 B -9.20 % | 3.216 B 34.94 % | 2.383 B -6.09 % | 2.538 B 1.93 % | 2.490 B 10.06 % | 2.262 B 6.87 % | 2.117 B 24.57 % | 1.699 B 8.80 % | 1.562 B 4.03 % | 1.501 B -6.87 % | 1.612 B 3.86 % | 1.552 B 10.32 % | 1.407 B -2.97 % | 1.450 B 16.11 % | 1.249 B |
| Cost and expenses | 6.017 B 194.05 % | 2.046 B 2.68 % | 1.993 B -29.18 % | 2.814 B -2.73 % | 2.893 B -1.86 % | 2.947 B 0.93 % | 2.920 B -9.20 % | 3.216 B 34.94 % | 2.383 B -6.09 % | 2.538 B 1.93 % | 2.490 B 10.06 % | 2.262 B 6.87 % | 2.117 B 24.57 % | 1.699 B 8.80 % | 1.562 B 4.03 % | 1.501 B -6.87 % | 1.612 B 3.86 % | 1.552 B 10.32 % | 1.407 B -2.97 % | 1.450 B 16.11 % | 1.249 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 237.836 M 4.58 % | 227.421 M 13.52 % | 200.344 M -23.94 % | 263.390 M -16.83 % | 316.681 M -3.53 % | 328.262 M -3.88 % | 341.518 M -30.90 % | 494.253 M 12.58 % | 439.007 M -15.04 % | 516.720 M 27.67 % | 404.728 M -0.83 % | 408.123 M 13.18 % | 360.585 M 25.64 % | 286.993 M 6.76 % | 268.815 M -4.00 % | 280.024 M 1.12 % | 276.936 M -7.40 % | 299.075 M 14.96 % | 260.153 M | 0.000 | 0.000 |
| Interest income | 6.149 B 1.29 % | 6.071 B 22.00 % | 4.976 B 22.36 % | 4.067 B -2.15 % | 4.156 B -15.88 % | 4.940 B 0.98 % | 4.892 B 13.24 % | 4.320 B 8.09 % | 3.997 B -2.46 % | 4.097 B -5.32 % | 4.327 B -7.48 % | 4.677 B 4.22 % | 4.488 B 5.13 % | 4.269 B 4.87 % | 4.070 B 12.60 % | 3.615 B -4.71 % | 3.793 B 0.25 % | 3.784 B 1.10 % | 3.743 B 18.38 % | 3.162 B 7.17 % | 2.950 B |
| Interest expense | 3.796 B -3.64 % | 3.939 B 45.82 % | 2.702 B 51.94 % | 1.778 B -14.35 % | 2.076 B -31.06 % | 3.012 B -4.93 % | 3.168 B 19.28 % | 2.656 B 9.19 % | 2.432 B -1.12 % | 2.459 B 4.83 % | 2.346 B -2.45 % | 2.405 B 6.17 % | 2.265 B 2.84 % | 2.203 B 12.63 % | 1.956 B 13.17 % | 1.728 B -14.32 % | 2.017 B -6.32 % | 2.153 B -9.17 % | 2.371 B 36.10 % | 1.742 B 11.10 % | 1.568 B |
| Depreciation and amortization | 147.720 M -12.12 % | 168.102 M -21.75 % | 214.835 M 5.56 % | 203.524 M -17.93 % | 247.980 M -5.69 % | 262.929 M 3.93 % | 252.984 M 49.60 % | 169.106 M -5.82 % | 179.561 M 11.98 % | 160.347 M 8.61 % | 147.631 M -9.88 % | 163.816 M 36.35 % | 120.146 M 29.12 % | 93.053 M 5.97 % | 87.811 M 2.38 % | 85.772 M 56.99 % | 54.634 M -4.89 % | 57.444 M -21.30 % | 72.990 M -23.21 % | 95.056 M 15.27 % | 82.461 M |
| Operating income | 2.587 B 4.01 % | 2.487 B 10.64 % | 2.248 B 31.28 % | 1.712 B 147.60 % | -3.598 B -315.35 % | 1.671 B -16.36 % | 1.998 B 40.57 % | 1.421 B -17.24 % | 1.717 B 5.10 % | 1.634 B -34.08 % | 2.478 B 5.03 % | 2.360 B 11.22 % | 2.122 B 1.91 % | 2.082 B 11.61 % | 1.865 B 35.48 % | 1.377 B 13.06 % | 1.218 B 1.94 % | 1.194 B 5 066.25 % | 23.120 M -96.74 % | 710.109 M 44.16 % | 492.567 M |
| Operating income ratio | 0.30 -45.19 % | 0.55 10.10 % | 0.50 47.54 % | 0.34 149.56 % | -0.68 -304.86 % | 0.33 -22.08 % | 0.43 43.33 % | 0.30 -19.64 % | 0.37 4.34 % | 0.36 -25.98 % | 0.48 12.93 % | 0.42 0.60 % | 0.42 -14.41 % | 0.49 3.56 % | 0.48 23.84 % | 0.38 3.39 % | 0.37 4.92 % | 0.35 4 781.11 % | 0.01 -97.07 % | 0.25 29.74 % | 0.19 |
| Total other income expenses net | 0.000 100.00 % | -793.347 M 56.13 % | -1.808 B -9.41 % | -1.653 B -1 388.88 % | -111.024 M 94.16 % | -1.901 B -2 044.03 % | 97.780 M 104.47 % | -2.185 B -15.80 % | -1.887 B -3.06 % | -1.831 B 3.40 % | -1.895 B 10.39 % | -2.115 B -16 577.32 % | -12.683 M 99.45 % | -2.303 B -223.49 % | 1.865 B 35.48 % | 1.377 B 13.06 % | 1.218 B 155.08 % | -2.211 B -1 951.91 % | -107.732 M 94.13 % | -1.837 B -472.90 % | 492.567 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.545 B 116.97 % | -9.106 B -109.62 % | -4.344 B 48.49 % | -8.433 B 38.09 % | -13.622 B -38.08 % | -9.865 B -285.25 % | -2.561 B -851.12 % | 340.918 M 149.23 % | -692.521 M 78.43 % | -3.210 B 37.77 % | -5.159 B -68.50 % | -3.062 B 24.17 % | -4.038 B 42.91 % | -7.073 B 44.07 % | -12.645 B -29.78 % | -9.744 B 27.23 % | -13.390 B -50.42 % | -8.902 B 25.50 % | -11.948 B -48.71 % | -8.034 B -83.16 % | -4.386 B |
| Total investments | 114.209 B 127.65 % | 50.169 B -7.78 % | 54.404 B 49.31 % | 36.437 B 9.03 % | 33.421 B -16.23 % | 39.898 B -4.31 % | 41.696 B 52.00 % | 27.432 B 5.85 % | 25.916 B 8.47 % | 23.892 B 10.73 % | 21.577 B 7.05 % | 20.156 B -3.35 % | 20.855 B 17.24 % | 17.788 B 26.04 % | 14.113 B 20.29 % | 11.732 B 26.05 % | 9.308 B -8.34 % | 10.154 B -12.39 % | 11.590 B 3.72 % | 11.175 B 43.27 % | 7.800 B |
| Total debt | 12.071 B -59.41 % | 29.742 B 337.31 % | 6.801 B 5.17 % | 6.467 B 13.13 % | 5.716 B -9.76 % | 6.335 B -19.46 % | 7.865 B -11.72 % | 8.909 B -21.51 % | 11.350 B -10.64 % | 12.702 B -1.41 % | 12.883 B 12.89 % | 11.412 B -8.16 % | 12.426 B 139.09 % | 5.197 B 12.58 % | 4.616 B 18.89 % | 3.883 B -10.95 % | 4.361 B -14.58 % | 5.105 B 143.96 % | 2.092 B -47.03 % | 3.951 B -30.93 % | 5.719 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 810.890 M -10.21 % | 903.110 M 16.66 % | 774.143 M -14.02 % | 900.326 M -24.32 % | 1.190 B 11.90 % | 1.063 B 46.38 % | 726.308 M -68.47 % | 2.304 B 7.97 % | 2.134 B 2 795.86 % | 73.680 M 882.00 % | -9.422 M -150.78 % | 18.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 13.035 B 6.12 % | 12.283 B 12.85 % | 10.884 B 18.04 % | 9.220 B 18.06 % | 7.810 B -32.48 % | 11.566 B 6.04 % | 10.908 B 6.11 % | 10.279 B 25.07 % | 8.219 B 8.36 % | 7.585 B 10.17 % | 6.884 B 21.62 % | 5.661 B 23.55 % | 4.582 B 20.06 % | 3.816 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B -5.90 % | 6.776 B 13.86 % | 5.952 B 1.71 % | 5.852 B 1.74 % | 5.752 B 3.60 % | 5.552 B 0.00 % | 5.552 B 84.18 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 10.69 % | 2.723 B 0.00 % | 2.723 B 27.81 % | 2.131 B 0.00 % | 2.131 B 0.00 % | 2.131 B |
| Total equity | 20.622 B 6.07 % | 19.442 B 7.20 % | 18.136 B 0.99 % | 17.959 B 15.19 % | 15.590 B -20.29 % | 19.560 B 4.65 % | 18.690 B 5.83 % | 17.660 B 2.96 % | 17.153 B 6.41 % | 16.119 B 3.95 % | 15.507 B 10.03 % | 14.094 B 7.32 % | 13.133 B 14.06 % | 11.515 B 8.97 % | 10.567 B 7.35 % | 9.844 B 24.43 % | 7.912 B 9.07 % | 7.254 B 19.38 % | 6.077 B -1.00 % | 6.138 B 26.56 % | 4.850 B |
| Other non current liabilities | 17.136 B -89.97 % | 170.787 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.405 B 4.86 % | -8.834 B -69.98 % | -5.197 B -12.58 % | -4.616 B -18.89 % | -3.883 B 10.95 % | -4.361 B 14.58 % | -5.105 B -143.96 % | -2.092 B 47.03 % | -3.951 B 30.93 % | -5.719 B |
| Long term debt | 12.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.405 B -4.86 % | 8.834 B 69.98 % | 5.197 B 12.58 % | 4.616 B 18.89 % | 3.883 B -10.95 % | 4.361 B -14.58 % | 5.105 B 143.96 % | 2.092 B -47.03 % | 3.951 B -30.93 % | 5.719 B |
| Total non current liabilities | 29.207 B -82.90 % | 170.787 B 2 411.14 % | 6.801 B 5.17 % | 6.467 B 13.13 % | 5.716 B -9.76 % | 6.335 B -19.46 % | 7.865 B -11.72 % | 8.909 B -21.51 % | 11.350 B -10.64 % | 12.702 B -1.41 % | 12.883 B 12.89 % | 11.412 B -8.16 % | 12.426 B 139.09 % | 5.197 B 12.58 % | 4.616 B 18.89 % | 3.883 B -10.95 % | 4.361 B -14.58 % | 5.105 B 143.96 % | 2.092 B -47.03 % | 3.951 B -30.93 % | 5.719 B |
| Other current liabilities | 147.363 B 6 948.53 % | -2.152 B -2 736.11 % | -75.870 M -1.21 % | -74.960 M 0.02 % | -74.977 M 2.21 % | -76.668 M 8.73 % | -83.999 M -25.15 % | -67.116 M -101.60 % | 4.203 B 105.35 % | 2.047 B | 0.000 100.00 % | -409.412 M 75.10 % | -1.644 B -134.75 % | -700.470 M 62.50 % | -1.868 B -33.46 % | -1.400 B 33.99 % | -2.120 B -11.05 % | -1.909 B -30.63 % | -1.462 B -60.13 % | -912.723 M -75.88 % | -518.938 M |
| Deferred revenue | 0.000 -100.00 % | 82.434 M 8.65 % | 75.870 M 1.21 % | 74.960 M -0.02 % | 74.977 M -2.21 % | 76.668 M -8.73 % | 83.999 M 25.15 % | 67.116 M 101.60 % | -4.203 B -105.35 % | -2.047 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 149.215 B | 0.000 -100.00 % | 1.204 B -8.98 % | 1.323 B 25.83 % | 1.051 B -14.17 % | 1.225 B -13.24 % | 1.412 B -2.09 % | 1.442 B 15.21 % | 1.252 B -23.30 % | 1.632 B 26.08 % | 1.294 B -7.33 % | 1.397 B -14.98 % | 1.643 B 88.40 % | 871.948 M -53.32 % | 1.868 B 33.46 % | 1.400 B -33.99 % | 2.120 B 11.05 % | 1.909 B 30.63 % | 1.462 B 60.13 % | 912.723 M 75.88 % | 518.938 M |
| Total liabilities | 178.422 B 0.62 % | 177.322 B -1.16 % | 179.405 B 14.34 % | 156.900 B 1.50 % | 154.588 B 3.30 % | 149.643 B 6.81 % | 140.103 B 16.54 % | 120.221 B 2.22 % | 117.615 B -0.03 % | 117.645 B -0.55 % | 118.296 B 0.03 % | 118.259 B 3.86 % | 113.860 B 13.47 % | 100.341 B 2.74 % | 97.669 B 12.73 % | 86.636 B 5.68 % | 81.981 B 7.96 % | 75.938 B 4.68 % | 72.546 B 9.71 % | 66.123 B 15.47 % | 57.265 B |
| Other non current assets | 64.455 B -65.99 % | 189.514 B 85 986.98 % | -220.655 M -0.96 % | -218.551 M -62.67 % | -134.350 M -161.09 % | -51.457 M 22.23 % | -66.162 M 12.16 % | -75.324 M -247.90 % | -21.651 M 67.22 % | -66.044 M 99.74 % | -25.192 B -5.44 % | -23.891 B 2.47 % | -24.495 B -23.16 % | -19.889 B -22.81 % | -16.194 B -17.46 % | -13.787 B -21.54 % | -11.344 B 6.88 % | -12.182 B 1.92 % | -12.420 B -1.91 % | -12.188 B -38.44 % | -8.803 B |
| Long term investments | 114.209 B 127.65 % | 50.169 B -7.78 % | 54.404 B 49.31 % | 36.437 B 9.03 % | 33.421 B -16.23 % | 39.898 B -4.31 % | 41.696 B 52.00 % | 27.432 B 5.85 % | 25.916 B 8.47 % | 23.892 B 10.73 % | 21.577 B 7.05 % | 20.156 B -3.35 % | 20.855 B 17.24 % | 17.788 B 26.04 % | 14.113 B 20.29 % | 11.732 B 26.05 % | 9.308 B -8.34 % | 10.154 B -12.39 % | 11.590 B 3.72 % | 11.175 B 43.27 % | 7.800 B |
| Intangible assets | 155.198 M 21.44 % | 127.802 M -38.31 % | 207.152 M -45.39 % | 379.350 M -10.40 % | 423.385 M -6.29 % | 451.791 M -20.74 % | 570.012 M -7.52 % | 616.336 M -2.83 % | 634.289 M 13.48 % | 558.961 M 4.07 % | 537.084 M -1.06 % | 542.816 M 57.63 % | 344.357 M 56.22 % | 220.434 M -87.98 % | 1.833 B 0.42 % | 1.825 B 0.96 % | 1.808 B 0.34 % | 1.802 B 206.23 % | 588.442 M 4.32 % | 564.059 M | 0.000 |
| GoodWill | 303.492 M 0.00 % | 303.492 M 0.00 % | 303.492 M -70.26 % | 1.021 B 0.00 % | 1.021 B -63.68 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B 0.00 % | 2.810 B -0.05 % | 2.811 B 0.00 % | 2.811 B -1.05 % | 2.841 B -2.08 % | 2.901 B 67.28 % | 1.734 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.976 M -1.35 % | 523.046 M |
| Goodwill and intangible assets | 458.690 M 6.35 % | 431.294 M -15.54 % | 510.644 M -63.52 % | 1.400 B -3.05 % | 1.444 B -55.73 % | 3.262 B -3.50 % | 3.380 B -1.35 % | 3.426 B -0.52 % | 3.444 B 2.20 % | 3.370 B 0.65 % | 3.348 B -1.05 % | 3.384 B 4.25 % | 3.246 B 66.04 % | 1.955 B 6.63 % | 1.833 B 0.42 % | 1.825 B 0.96 % | 1.808 B 0.34 % | 1.802 B 206.23 % | 588.442 M -45.52 % | 1.080 B 106.49 % | 523.046 M |
| Property plant equipment net | 268.223 M -17.58 % | 325.434 M -16.89 % | 391.548 M 5.73 % | 370.340 M -23.91 % | 486.687 M -14.89 % | 571.823 M 239.92 % | 168.221 M -12.12 % | 191.412 M -18.42 % | 234.619 M -19.87 % | 292.787 M 9.84 % | 266.562 M -24.16 % | 351.468 M -11.05 % | 395.147 M 56.73 % | 252.119 M 1.62 % | 248.090 M 8.08 % | 229.549 M 0.50 % | 228.399 M 1.23 % | 225.616 M -6.44 % | 241.156 M -51.48 % | 496.979 M 3.46 % | 480.366 M |
| Total non current assets | 179.662 B -25.36 % | 240.715 B 335.24 % | 55.306 B 44.75 % | 38.207 B 8.08 % | 35.351 B -19.16 % | 43.731 B -3.34 % | 45.244 B 45.71 % | 31.050 B 4.92 % | 29.594 B 7.40 % | 27.555 B 9.38 % | 25.192 B 5.44 % | 23.891 B -2.47 % | 24.495 B 23.16 % | 19.889 B 22.81 % | 16.194 B 17.46 % | 13.787 B 21.54 % | 11.344 B -6.88 % | 12.182 B -1.92 % | 12.420 B 1.91 % | 12.188 B 38.44 % | 8.803 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term 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 |
| cash and cash equivalents | 10.526 B 15.59 % | 9.106 B -18.30 % | 11.145 B -25.20 % | 14.899 B -22.95 % | 19.338 B 19.37 % | 16.200 B 55.39 % | 10.425 B 21.67 % | 8.568 B -28.85 % | 12.043 B -24.32 % | 15.912 B -11.81 % | 18.042 B 24.66 % | 14.473 B -12.09 % | 16.464 B 34.18 % | 12.270 B -28.92 % | 17.262 B 26.68 % | 13.627 B -23.23 % | 17.751 B 26.73 % | 14.006 B -0.24 % | 14.040 B 17.15 % | 11.985 B 18.59 % | 10.106 B |
| Cash and short term investments | 10.526 B 15.59 % | 9.106 B -18.30 % | 11.145 B -25.20 % | 14.899 B -22.95 % | 19.338 B 19.37 % | 16.200 B 55.39 % | 10.425 B 21.67 % | 8.568 B -28.85 % | 12.043 B -24.32 % | 15.912 B -11.81 % | 18.042 B 24.66 % | 14.473 B -12.09 % | 16.464 B 34.18 % | 12.270 B -28.92 % | 17.262 B 26.68 % | 13.627 B -23.23 % | 17.751 B 26.73 % | 14.006 B -0.24 % | 14.040 B 17.15 % | 11.985 B 18.59 % | 10.106 B |
| Total current assets | 19.381 B 112.84 % | 9.106 B -43.19 % | 16.028 B -27.86 % | 22.217 B -11.70 % | 25.161 B 17.11 % | 21.485 B 21.79 % | 17.641 B 15.80 % | 15.234 B -17.23 % | 18.405 B -15.15 % | 21.693 B -13.68 % | 25.132 B 17.39 % | 21.410 B -6.57 % | 22.917 B 86.77 % | 12.270 B -28.92 % | 17.262 B 26.68 % | 13.627 B -23.23 % | 17.751 B 26.73 % | 14.006 B -0.24 % | 14.040 B 17.15 % | 11.985 B 18.59 % | 10.106 B |
| Inventory | 0.000 | 0.000 100.00 % | -13.194 B 23.35 % | -17.214 B 20.93 % | -21.769 B -11.69 % | -19.491 B -59.39 % | -12.228 B 50.41 % | -24.660 B 1.52 % | -25.042 B 3.24 % | -25.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.856 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.364 B -15.62 % | 3.987 B 19.63 % | 3.333 B 23.38 % | 2.701 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 271.050 M -1.71 % | 275.760 M 24.97 % | 220.655 M 0.96 % | 218.551 M 62.67 % | 134.350 M 161.09 % | 51.457 M -22.23 % | 66.162 M -12.16 % | 75.324 M 247.90 % | 21.651 M -67.22 % | 66.044 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -53.057 B -142.04 % | 126.206 B 10.29 % | 114.434 B 4.35 % | 109.665 B 5.46 % | 103.986 B 8.42 % | 95.908 B 4.71 % | 91.598 B 5.57 % | 86.768 B 2.66 % | 84.516 B 1.24 % | 83.480 B -4.10 % | 87.052 B 9.39 % | 79.581 B -0.14 % | 79.697 B 6.57 % | 74.780 B 8.27 % | 69.067 B 13.60 % | 60.798 B 6.66 % | 57.003 B 9.28 % | 52.163 B 8.47 % | 48.088 B 11.30 % | 43.206 B |
| Account payables | 1.851 B -10.53 % | 2.069 B 71.84 % | 1.204 B -8.98 % | 1.323 B 25.83 % | 1.051 B -14.17 % | 1.225 B -13.24 % | 1.412 B -2.09 % | 1.442 B 15.21 % | 1.252 B -23.30 % | 1.632 B 26.08 % | 1.294 B -27.40 % | 1.783 B 8.54 % | 1.643 B 4.69 % | 1.569 B -16.00 % | 1.868 B 33.46 % | 1.400 B -33.99 % | 2.120 B 11.05 % | 1.909 B 30.63 % | 1.462 B 60.13 % | 912.723 M 75.88 % | 518.938 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.179 M 1 297.17 % | 1.659 M -49.64 % | 3.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 75.870 M 1.21 % | 74.960 M -0.02 % | 74.977 M -2.21 % | 76.668 M -8.73 % | 83.999 M 25.15 % | 67.116 M -99.40 % | 11.146 B -11.67 % | 12.619 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 909.000 K -11.58 % | 1.028 M 18.98 % | 864.000 K -99.93 % | 1.199 B 26.28 % | 949.582 M -3.03 % | 979.268 M -2.02 % | 999.499 M -12.66 % | 1.144 B 1.65 % | 1.126 B 18.39 % | 950.910 M -9.63 % | 1.052 B 10.60 % | 951.448 M -13.51 % | 1.100 B 210.87 % | 353.867 M 37.09 % | 258.122 M 25.14 % | 206.274 M 17.56 % | 175.462 M 108.01 % | 84.352 M -92.98 % | 1.202 B 8.36 % | 1.109 B 2 950.65 % | 36.347 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.422 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.210 B 4 260.11 % | -29.079 M -1.75 % | -28.579 M -158.84 % | -11.041 M 47.35 % | -20.970 M 22.09 % | -26.916 M | 0.000 -100.00 % | 684.688 M -69.66 % | 2.256 B -11.07 % | 2.537 B 0.00 % | 2.537 B -43.21 % | 4.468 B 1.49 % | 4.402 B 0.55 % | 4.378 B -39.98 % | 7.295 B 10.13 % | 6.624 B 32.12 % | 5.013 B 12.74 % | 4.447 B 62.02 % | 2.745 B -5.31 % | 2.899 B 8.04 % | 2.683 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 6.725 B 83 000.31 % | 8.093 M -58.85 % | 19.669 M -71.79 % | 69.720 M 9.45 % | 63.702 M -2.60 % | 65.403 M -67.99 % | 204.321 M 146.02 % | 83.050 M | 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 -100.00 % | 177.322 B 3.46 % | 171.399 B 14.95 % | 149.110 B 0.87 % | 147.820 B 4.04 % | 142.084 B 8.60 % | 130.826 B 19.07 % | 109.870 B 4.63 % | 105.013 B 1.65 % | 103.311 B -0.78 % | 104.119 B -1.26 % | 105.451 B 5.67 % | 99.791 B 5.86 % | 94.272 B 3.39 % | 91.185 B 12.08 % | 81.354 B 7.75 % | 75.500 B 9.54 % | 68.924 B -0.10 % | 68.992 B 12.62 % | 61.260 B 20.05 % | 51.026 B |
| Total assets | 199.044 B 1.16 % | 196.764 B -0.39 % | 197.541 B 12.97 % | 174.859 B 2.75 % | 170.178 B 0.58 % | 169.203 B 6.56 % | 158.793 B 15.17 % | 137.881 B 2.31 % | 134.768 B 0.75 % | 133.764 B -0.03 % | 133.804 B 1.10 % | 132.353 B 4.22 % | 126.993 B 13.53 % | 111.855 B 3.34 % | 108.236 B 12.18 % | 96.480 B 7.33 % | 89.893 B 8.06 % | 83.192 B 5.81 % | 78.623 B 8.80 % | 72.261 B 16.34 % | 62.114 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 97.885 M -87.49 % | 782.541 M -71.72 % | 2.767 B 2 460.85 % | -117.207 M -173.00 % | 160.550 M -32.02 % | 236.177 M 157.89 % | -407.983 M -161.13 % | -156.237 M 76.99 % | -679.050 M -11.07 % | -611.352 M 25.71 % | -822.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 29.497 M 65.57 % | 17.815 M | 0.000 -100.00 % | 39.452 M 11.88 % | 35.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.036 M -64.84 % | 31.386 M -12.68 % | 35.945 M -30.04 % | 51.376 M 29.24 % | 39.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.655 B 67.42 % | -5.079 B -241.95 % | 3.578 B 209.54 % | -3.266 B -78.63 % | -1.829 B -115.96 % | 11.458 B 32.74 % | 8.632 B 220.47 % | -7.165 B -11.31 % | -6.438 B -3 968.57 % | 166.406 M 108.37 % | -1.987 B -345.34 % | 809.972 M -89.98 % | 8.088 B 188.45 % | -9.144 B -1 206.37 % | -699.923 M 87.33 % | -5.524 B -163.56 % | 8.691 B 376.59 % | -3.142 B -597.31 % | -450.640 M 25.08 % | -601.472 M 69.87 % | -1.996 B |
| 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 |
| 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 |
| 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 |
| Other working capital | -1.655 B 67.42 % | -5.079 B -241.95 % | 3.578 B 209.54 % | -3.266 B -78.63 % | -1.829 B -115.96 % | 11.458 B 1 033.95 % | -1.227 B 84.23 % | -7.782 B -31.13 % | -5.934 B -318.40 % | 2.717 B 879.64 % | -348.530 M 95.51 % | -7.757 B -159.93 % | -2.984 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -25.162 M 79.51 % | -122.791 M -11.26 % | -110.368 M -10.08 % | -100.262 M -103.65 % | 2.750 B 3 618.35 % | -78.174 M 73.69 % | -297.134 M -64.53 % | -180.601 M 40.18 % | -301.888 M -110.70 % | -143.280 M 81.95 % | -793.691 M 1.35 % | -804.567 M 14.25 % | -938.296 M -102.73 % | -462.820 M -68.26 % | -275.069 M -182.69 % | 332.649 M -42.26 % | 576.115 M 51.45 % | 380.404 M -70.56 % | 1.292 B 159.21 % | 498.539 M -22.28 % | 641.424 M |
| Net cash provided by operating activities | 907.487 M 128.94 % | -3.136 B -152.54 % | 5.969 B 1 218.52 % | -533.632 M -205.07 % | 507.877 M -96.19 % | 13.334 B 23.98 % | 10.755 B 299.27 % | -5.397 B -12.71 % | -4.788 B -349.36 % | 1.920 B 80 046.20 % | 2.396 M -99.91 % | 2.653 B -72.07 % | 9.500 B 227.84 % | -7.432 B -859.92 % | 977.943 M 126.22 % | -3.729 B -135.38 % | 10.540 B 797.97 % | -1.510 B -261.04 % | 937.720 M 33.53 % | 702.232 M 190.03 % | -780.012 M |
| Investments in property plant and equipment | -89.409 M -206.84 % | -29.139 M 76.63 % | -124.685 M -24.15 % | -100.434 M 23.98 % | -132.123 M 9.38 % | -145.794 M -17.99 % | -123.563 M 2.61 % | -126.873 M 39.90 % | -211.089 M 13.70 % | -244.594 M -51.08 % | -161.896 M 29.92 % | -231.014 M -34.43 % | -171.841 M -50.83 % | -113.927 M -4.76 % | -108.754 M 35.69 % | -169.114 M -82.02 % | -92.908 M -18.03 % | -78.714 M 7.13 % | -84.760 M 9.49 % | -93.647 M -39.76 % | -67.004 M |
| Acquisitions net | -14.500 M | 0.000 -100.00 % | 1.126 B 314 432.12 % | 358.000 K -90.09 % | 3.612 M 105.74 % | -62.925 M -948.75 % | -6.000 M -71.43 % | -3.500 M 10.12 % | -3.894 M 92.95 % | -55.221 M -108.46 % | 653.038 M | 0.000 100.00 % | -2.161 B | 0.000 | 0.000 100.00 % | -365.000 K 38.34 % | -592.000 K 99.98 % | -2.400 B -82 473.51 % | -2.907 M -104.52 % | 64.295 M 219.10 % | -53.984 M |
| Purchases of investments | 0.000 100.00 % | -22.704 M 99.80 % | -11.250 B -149.87 % | -4.502 B -5 169.80 % | 88.804 M 102.59 % | -3.432 B 57.40 % | -8.055 B -2 176 979.73 % | -370.000 K 99.97 % | -1.425 B -0.13 % | -1.423 B -209.47 % | -459.848 M 87.91 % | -3.802 B 10.39 % | -4.243 B | 0.000 | 0.000 100.00 % | -2.125 B 42.20 % | -3.677 B -12 800.28 % | 28.951 M 1 963.00 % | -1.554 M 99.66 % | -457.489 M -793.90 % | 65.930 M |
| Sales maturities of investments | 388.719 M | 0.000 -100.00 % | 29.360 M -98.75 % | 2.350 B -13.45 % | 2.715 B 14 116.17 % | 19.098 M 128.04 % | -68.103 M -103.36 % | 2.027 B -40.02 % | 3.380 B 20 242.43 % | 16.616 M -98.80 % | 1.379 B | 0.000 100.00 % | -36.713 M -101.80 % | 2.041 B 32.22 % | 1.544 B | 0.000 | 0.000 -100.00 % | 1.185 B 1 642.38 % | 67.982 M | 0.000 -100.00 % | 2.543 B |
| Other investing activites | 37.078 M -97.77 % | 1.659 B 3 893.54 % | -43.744 M 98.13 % | -2.343 B -2 675.95 % | -84.400 M -239.64 % | 60.442 M -34.05 % | 91.654 M 38.08 % | 66.378 M 172.78 % | -91.204 M -283.77 % | 49.629 M 593.14 % | 7.160 M 121.68 % | -33.022 M 7.43 % | -35.673 M -223.62 % | 28.856 M 312.70 % | 6.992 M 147.30 % | -14.781 M -199.95 % | 14.789 M -49.70 % | 29.404 M 318.74 % | 7.022 M -87.28 % | 55.195 M 108.24 % | -670.106 M |
| Net cash used for investing activites | 321.888 M -79.98 % | 1.608 B 115.66 % | -10.263 B -123.34 % | -4.595 B -277.36 % | 2.591 B 172.76 % | -3.561 B 56.37 % | -8.161 B -515.76 % | 1.963 B 7.03 % | 1.834 B 218.87 % | -1.543 B -202.59 % | 1.504 B 138.47 % | -3.909 B 39.88 % | -6.503 B -429.16 % | 1.976 B 34.36 % | 1.470 B 165.00 % | -2.262 B 39.59 % | -3.745 B -199.57 % | -1.250 B -4 828.39 % | 26.435 M 106.12 % | -431.646 M -124.64 % | 1.752 B |
| Debt repayment | 0.000 100.00 % | -70.903 M 11.84 % | -80.423 M -180.42 % | 100.000 M -81.82 % | 550.000 M 197.08 % | -566.522 M -61.86 % | -350.000 M -186.42 % | 405.000 M 408.16 % | 79.700 M -68.12 % | 250.000 M 200.89 % | -247.800 M -145.17 % | 548.562 M 174.28 % | 200.000 M -50.00 % | 400.000 M 447.83 % | -115.000 M 75.90 % | -477.200 M 8.23 % | -520.000 M -140.47 % | 1.285 B 613.89 % | 180.000 M 52.34 % | 118.157 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 824.683 M -77.49 % | 3.664 B 7 377.31 % | 49.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 775.682 M 1 096.69 % | -77.826 M -1 632.01 % | 5.080 M -99.62 % | 1.327 B 1 073.24 % | 113.100 M -88.79 % | 1.009 B 20 923.08 % | 4.800 M -99.47 % | 905.780 M | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -22.704 M 48.10 % | -43.744 M | 0.000 100.00 % | -49.000 M 0.00 % | -49.000 M | 0.000 100.00 % | -370.000 K | 0.000 100.00 % | -827.737 M -913.70 % | -81.655 M -80.34 % | -45.278 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.064 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -889.386 M -46.44 % | -607.344 M -66.77 % | -364.172 M | 0.000 100.00 % | -219.696 M 65.29 % | -632.965 M | 0.000 100.00 % | -530.497 M -13.55 % | -467.199 M 23.65 % | -611.880 M 29.76 % | -871.099 M -30.18 % | -669.149 M -8.29 % | -617.908 M -10.22 % | -560.638 M -20.78 % | -464.184 M -165.14 % | -175.073 M -42.88 % | -122.534 M -55.44 % | -78.831 M -2.78 % | -76.699 M -25.00 % | -61.359 M -14.62 % | -53.534 M |
| Other financing activites | -72.577 M -421.79 % | 22.554 M -99.71 % | 7.815 B 4 344.53 % | -184.127 M 21.79 % | -235.433 M -79.01 % | -131.517 M 44.51 % | -237.001 M -135.49 % | -100.641 M -208.16 % | 93.048 M 109.05 % | -1.028 B -7 274.52 % | -13.935 M -131.19 % | 44.678 M 3 645.87 % | -1.260 M 4.55 % | -1.320 M 96.68 % | -39.788 M -280.71 % | -10.451 M 77.52 % | -46.484 M -106.51 % | 713.786 M 30 028.13 % | -2.385 M -100.52 % | 455.347 M 172.29 % | 167.231 M |
| Net cash used provided by financing activities | -961.963 M -41.80 % | -678.397 M 55.44 % | -1.523 B -305.60 % | 740.556 M 680.59 % | 94.871 M 107.13 % | -1.331 B -28.09 % | -1.039 B -358.76 % | -226.508 M 23.07 % | -294.450 M 78.81 % | -1.390 B -22.66 % | -1.133 B -834.78 % | -121.187 M -128.79 % | 420.909 M 275.54 % | -239.784 M 60.94 % | -613.892 M -192.42 % | 664.214 M 215.33 % | -575.918 M -119.66 % | 2.929 B 2 670.69 % | 105.716 M -92.54 % | 1.418 B 1 147.11 % | 113.697 M |
| Effect of forex changes on cash | -58.000 K -109.98 % | 581.000 K 297.95 % | 146.000 K 126.31 % | -555.000 K -390.58 % | 191.000 K 130.12 % | 83.000 K 133.20 % | -250.000 K 52.02 % | -521.000 K -193.04 % | 560.000 K -92.69 % | 7.663 M 4 744.24 % | -165.000 K -103.42 % | 4.822 M 167.29 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 267.354 M 112.12 % | -2.206 B 62.07 % | -5.816 B -32.53 % | -4.389 B -237.42 % | 3.194 B -62.17 % | 8.442 B 443.17 % | 1.554 B 142.45 % | -3.661 B -12.71 % | -3.248 B -223.39 % | -1.004 B -369.07 % | 373.301 M 127.20 % | -1.372 B -140.14 % | 3.419 B 160.02 % | -5.696 B -410.51 % | 1.834 B 134.43 % | -5.327 B -185.65 % | 6.219 B 3 579.18 % | 169.042 M -84.20 % | 1.070 B -36.64 % | 1.689 B 55.52 % | 1.086 B |
| Cash at beginning of period | 6.494 B -25.36 % | 8.700 B -40.07 % | 14.517 B -23.21 % | 18.906 B 20.33 % | 15.712 B 116.12 % | 7.270 B 27.19 % | 5.716 B -39.04 % | 9.377 B -25.73 % | 12.625 B -7.37 % | 13.630 B 30.95 % | 10.408 B -11.65 % | 11.780 B 50.77 % | 7.813 B -40.97 % | 13.235 B 16.09 % | 11.400 B -31.85 % | 16.728 B 55.66 % | 10.747 B 2.44 % | 10.490 B 11.36 % | 9.421 B 21.70 % | 7.741 B 16.31 % | 6.655 B |
| Cash at end of period | 6.761 B 4.12 % | 6.494 B -25.36 % | 8.700 B -40.07 % | 14.517 B -23.21 % | 18.906 B 20.33 % | 15.712 B 116.12 % | 7.270 B 27.19 % | 5.716 B -39.04 % | 9.377 B -25.73 % | 12.625 B 17.10 % | 10.781 B 3.59 % | 10.408 B -7.33 % | 11.232 B 48.98 % | 7.539 B -43.04 % | 13.235 B 16.09 % | 11.400 B -32.80 % | 16.966 B 59.16 % | 10.659 B 1.61 % | 10.490 B 11.26 % | 9.429 B 21.81 % | 7.741 B |
| Operating cash flow | 907.487 M 128.94 % | -3.136 B -152.54 % | 5.969 B 1 218.52 % | -533.632 M -205.07 % | 507.877 M -96.19 % | 13.334 B 23.98 % | 10.755 B 299.27 % | -5.397 B -12.71 % | -4.788 B -349.36 % | 1.920 B 80 046.20 % | 2.396 M -99.91 % | 2.653 B -72.07 % | 9.500 B 227.84 % | -7.432 B -859.92 % | 977.943 M 126.22 % | -3.729 B -135.38 % | 10.540 B 797.97 % | -1.510 B -261.04 % | 937.720 M 33.53 % | 702.232 M 190.03 % | -780.012 M |
| Capital expenditure | -89.409 M -206.84 % | -29.139 M 76.63 % | -124.685 M -24.15 % | -100.434 M 23.98 % | -132.123 M 9.38 % | -145.794 M -17.99 % | -123.563 M 2.61 % | -126.873 M 39.90 % | -211.089 M 13.70 % | -244.594 M -51.08 % | -161.896 M 29.92 % | -231.014 M -34.43 % | -171.841 M -50.83 % | -113.927 M -4.76 % | -108.754 M 35.69 % | -169.114 M -82.02 % | -92.908 M -18.03 % | -78.714 M 7.13 % | -84.760 M 9.49 % | -93.647 M -39.76 % | -67.004 M |
| Free CashFlow | 818.078 M 125.16 % | -3.251 B -155.63 % | 5.844 B 1 021.69 % | -634.066 M -268.74 % | 375.754 M -97.15 % | 13.188 B 24.05 % | 10.631 B 292.46 % | -5.524 B -10.49 % | -5.000 B -398.36 % | 1.676 B 1 150.60 % | -159.500 M -106.58 % | 2.422 B -74.03 % | 9.329 B 223.63 % | -7.546 B -968.11 % | 869.189 M 122.30 % | -3.898 B -137.32 % | 10.447 B 757.54 % | -1.589 B -286.27 % | 852.960 M 40.15 % | 608.585 M 171.85 % | -847.016 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.193 B 0.92 % | 2.173 B 78.56 % | 1.217 B 0.84 % | 1.207 B 4.92 % | 1.150 B -0.02 % | 1.150 B -46.58 % | 2.153 B 95.13 % | 1.104 B -1.42 % | 1.119 B -0.04 % | 1.120 B -6.27 % | 1.195 B 2.88 % | 1.161 B -15.42 % | 1.373 B 19.53 % | 1.149 B -17.77 % | 1.397 B 5.21 % | 1.328 B -6.64 % | 1.422 B 7.83 % | 1.319 B -5.75 % | 1.399 B -0.66 % | 1.409 B 9.92 % | 1.282 B 2.25 % | 1.253 B -7.26 % | 1.351 B 8.82 % | 1.242 B -2.90 % | 1.279 B 7.95 % | 1.185 B 3.82 % | 1.141 B -5.09 % | 1.202 B 2.43 % | 1.174 B -4.42 % | 1.228 B 4.88 % | 1.171 B -1.60 % | 1.190 B 0.65 % | 1.183 B -5.66 % | 1.253 B 16.41 % | 1.077 B -8.82 % | 1.181 B 5.46 % | 1.120 B 1.67 % | 1.101 B -3.78 % | 1.145 B -0.38 % | 1.149 B -4.61 % | 1.204 B -5.25 % | 1.271 B 3.99 % | 1.222 B -8.85 % | 1.341 B 0.91 % | 1.329 B -0.67 % | 1.338 B -5.86 % | 1.422 B 2.69 % | 1.384 B -1.72 % | 1.408 B 1.05 % | 1.394 B 2.10 % | 1.365 B 35.96 % | 1.004 B -9.66 % | 1.111 B 4.33 % | 1.065 B 4.10 % | 1.023 B -3.71 % | 1.063 B -8.64 % | 1.163 B 20.89 % | 962.260 M -0.86 % | 970.560 M -2.03 % | 990.626 M |
| Net income | 516.176 M 0.44 % | 513.926 M 5.64 % | 486.489 M -2.81 % | 500.573 M 0.08 % | 500.197 M 4.97 % | 476.536 M -12.31 % | 543.413 M 15.67 % | 469.778 M 24.16 % | 378.371 M -11.47 % | 427.390 M -3.79 % | 444.213 M 4.07 % | 426.844 M 4.01 % | 410.385 M 4.76 % | 391.750 M -2.86 % | 403.290 M 25.62 % | 321.038 M -16.96 % | 386.604 M 108.24 % | -4.693 B -1 878.70 % | 263.832 M 11.17 % | 237.317 M -35.01 % | 365.166 M 47.52 % | 247.540 M -35.22 % | 382.148 M 19.58 % | 319.568 M -18.36 % | 391.459 M -14.84 % | 459.667 M 31.38 % | 349.875 M 0.49 % | 348.153 M 0.16 % | 347.594 M 37.16 % | 253.414 M 15.73 % | 218.978 M -33.94 % | 331.466 M 0.97 % | 328.273 M -2.25 % | 335.814 M 7.23 % | 313.167 M -11.19 % | 352.626 M 9.17 % | 323.000 M 15.35 % | 280.024 M -6.71 % | 300.153 M -21.53 % | 382.518 M 12.67 % | 339.511 M -34.61 % | 519.224 M 24.62 % | 416.647 M -6.54 % | 445.819 M -16.97 % | 536.940 M 18.58 % | 452.805 M 8.89 % | 415.833 M -5.68 % | 440.857 M -4.57 % | 461.982 M 16.55 % | 396.366 M 0.04 % | 396.208 M 4.14 % | 380.444 M -14.10 % | 442.875 M -1.27 % | 448.577 M 29.58 % | 346.183 M -3.86 % | 360.070 M -16.07 % | 429.009 M 17.64 % | 364.684 M 12.10 % | 325.311 M -2.27 % | 332.872 M |
| Income before tax | 654.377 M -0.27 % | 656.152 M 3.84 % | 631.913 M -3.31 % | 653.533 M 1.22 % | 645.654 M 8.98 % | 592.471 M 3 036.43 % | 18.890 M -96.94 % | 617.981 M 36.53 % | 452.618 M -18.26 % | 553.743 M -5.29 % | 584.660 M -4.24 % | 610.545 M 10.22 % | 553.942 M 7.69 % | 514.403 M 62.31 % | 316.920 M -26.87 % | 433.390 M -19.75 % | 540.032 M 111.60 % | -4.655 B -1 362.71 % | 368.614 M 23.49 % | 298.491 M -40.77 % | 503.913 M 76.56 % | 285.402 M -42.39 % | 495.404 M 14.26 % | 433.588 M -23.73 % | 568.462 M -9.06 % | 625.098 M 28.68 % | 485.778 M -0.99 % | 490.657 M -0.64 % | 493.841 M 37.30 % | 359.688 M 19.20 % | 301.740 M -30.18 % | 432.180 M -3.77 % | 449.105 M 1.90 % | 440.744 M 7.79 % | 408.910 M -13.40 % | 472.156 M -1.51 % | 479.380 M 40.22 % | 341.869 M -15.75 % | 405.770 M -19.00 % | 500.977 M 3.85 % | 482.396 M -27.83 % | 668.374 M 13.50 % | 588.874 M -5.21 % | 621.247 M -14.40 % | 725.785 M 24.80 % | 581.542 M -6.74 % | 623.540 M 3.49 % | 602.520 M -7.12 % | 648.680 M 30.18 % | 498.313 M -1.19 % | 504.312 M -9.05 % | 554.467 M -10.93 % | 622.518 M 0.00 % | 622.518 M 27.07 % | 489.909 M -1.69 % | 498.344 M -15.24 % | 587.919 M 38.16 % | 425.534 M -7.12 % | 458.165 M -1.51 % | 465.192 M |
| Income before tax ratio | 0.30 -1.18 % | 0.30 -41.85 % | 0.52 -4.11 % | 0.54 -3.52 % | 0.56 9.00 % | 0.52 5 771.22 % | 0.01 -98.43 % | 0.56 38.50 % | 0.40 -18.23 % | 0.49 1.04 % | 0.49 -6.92 % | 0.53 30.31 % | 0.40 -9.91 % | 0.45 97.39 % | 0.23 -30.50 % | 0.33 -14.04 % | 0.38 110.76 % | -3.53 -1 439.69 % | 0.26 24.31 % | 0.21 -46.11 % | 0.39 72.67 % | 0.23 -37.88 % | 0.37 4.99 % | 0.35 -21.45 % | 0.44 -15.76 % | 0.53 23.94 % | 0.43 4.32 % | 0.41 -3.00 % | 0.42 43.65 % | 0.29 13.66 % | 0.26 -29.05 % | 0.36 -4.39 % | 0.38 8.01 % | 0.35 -7.41 % | 0.38 -5.02 % | 0.40 -6.60 % | 0.43 37.92 % | 0.31 -12.44 % | 0.35 -18.69 % | 0.44 8.87 % | 0.40 -23.83 % | 0.53 9.14 % | 0.48 4.00 % | 0.46 -15.17 % | 0.55 25.65 % | 0.43 -0.93 % | 0.44 0.77 % | 0.44 -5.49 % | 0.46 28.82 % | 0.36 -3.22 % | 0.37 -33.10 % | 0.55 -1.40 % | 0.56 -4.15 % | 0.58 22.06 % | 0.48 2.09 % | 0.47 -7.22 % | 0.51 14.29 % | 0.44 -6.32 % | 0.47 0.53 % | 0.47 |
| EBITDA | 693.302 M 0.11 % | 692.548 M 3.38 % | 669.888 M -3.08 % | 691.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 609.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 463.814 M | 0.000 | 0.000 |
| Net income ratio | 0.24 -0.47 % | 0.24 -40.84 % | 0.40 -3.62 % | 0.41 -4.62 % | 0.43 4.99 % | 0.41 64.16 % | 0.25 -40.72 % | 0.43 25.95 % | 0.34 -11.43 % | 0.38 2.65 % | 0.37 1.15 % | 0.37 22.97 % | 0.30 -12.36 % | 0.34 18.13 % | 0.29 19.40 % | 0.24 -11.05 % | 0.27 107.64 % | -3.56 -1 987.13 % | 0.19 11.91 % | 0.17 -40.87 % | 0.28 44.27 % | 0.20 -30.15 % | 0.28 9.89 % | 0.26 -15.93 % | 0.31 -21.11 % | 0.39 26.54 % | 0.31 5.89 % | 0.29 -2.21 % | 0.30 43.51 % | 0.21 10.35 % | 0.19 -32.86 % | 0.28 0.32 % | 0.28 3.62 % | 0.27 -7.89 % | 0.29 -2.60 % | 0.30 3.52 % | 0.29 13.45 % | 0.25 -3.04 % | 0.26 -21.23 % | 0.33 18.11 % | 0.28 -30.99 % | 0.41 19.84 % | 0.34 2.53 % | 0.33 -17.72 % | 0.40 19.39 % | 0.34 15.67 % | 0.29 -8.15 % | 0.32 -2.90 % | 0.33 15.34 % | 0.28 -2.02 % | 0.29 -23.40 % | 0.38 -4.91 % | 0.40 -5.37 % | 0.42 24.47 % | 0.34 -0.15 % | 0.34 -8.13 % | 0.37 -2.69 % | 0.38 13.07 % | 0.34 -0.25 % | 0.34 |
| Ratio EBITDA | 0.32 -0.80 % | 0.32 -42.10 % | 0.55 -3.89 % | 0.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.57 | 0.00 | 0.00 | 0.00 -100.00 % | 0.48 | 0.00 | 0.00 |
| Gross profit ratio | 0.58 2.15 % | 0.57 -43.23 % | 1.00 0.00 % | 1.00 -0.19 % | 1.00 -37.14 % | 1.59 59.38 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.301 B -0.12 % | 3.305 B -0.03 % | 3.306 B 0.00 % | 3.306 B 0.00 % | 3.306 B -0.03 % | 3.307 B -0.05 % | 3.309 B 0.01 % | 3.308 B 0.05 % | 3.307 B -0.03 % | 3.308 B -0.07 % | 3.310 B -0.03 % | 3.311 B 0.02 % | 3.310 B -0.02 % | 3.311 B -0.03 % | 3.312 B -0.01 % | 3.312 B 1.61 % | 3.260 B 8.37 % | 3.008 B -0.04 % | 3.010 B 0.00 % | 3.010 B 0.05 % | 3.008 B 0.03 % | 3.007 B -0.01 % | 3.007 B -0.06 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.02 % | 3.009 B 0.02 % | 3.008 B -0.01 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.008 B -0.01 % | 3.008 B 0.00 % | 3.008 B 0.04 % | 3.007 B 0.01 % | 3.007 B -0.06 % | 3.009 B 0.10 % | 3.006 B -0.01 % | 3.006 B 0.08 % | 3.003 B 0.08 % | 3.001 B -0.17 % | 3.006 B -0.11 % | 3.009 B 0.02 % | 3.009 B 0.10 % | 3.006 B -0.05 % | 3.007 B -0.13 % | 3.011 B 0.07 % | 3.009 B 0.24 % | 3.002 B 0.03 % | 3.001 B -0.10 % | 3.004 B 0.21 % | 2.998 B 0.00 % | 2.998 B 0.30 % | 2.988 B -0.09 % | 2.991 B -0.24 % | 2.998 B -1.46 % | 3.043 B 1.34 % | 3.003 B -0.02 % | 3.003 B |
| Weighted average shs out | 3.301 B -0.12 % | 3.305 B -0.03 % | 3.306 B 0.00 % | 3.306 B 0.00 % | 3.306 B -0.03 % | 3.307 B -0.05 % | 3.309 B 0.01 % | 3.308 B 0.05 % | 3.307 B -0.03 % | 3.308 B -0.07 % | 3.310 B -0.03 % | 3.311 B 0.02 % | 3.310 B -0.02 % | 3.311 B -0.03 % | 3.312 B -0.01 % | 3.312 B 1.61 % | 3.260 B 8.37 % | 3.008 B -0.04 % | 3.010 B 0.00 % | 3.010 B 0.05 % | 3.008 B 0.03 % | 3.007 B -0.01 % | 3.007 B -0.06 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.00 % | 3.009 B 0.02 % | 3.009 B 0.02 % | 3.008 B 0.01 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.008 B 0.00 % | 3.007 B 0.02 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B 0.01 % | 3.006 B 0.02 % | 3.006 B 0.00 % | 3.006 B 0.00 % | 3.005 B 0.09 % | 3.003 B 0.07 % | 3.001 B -0.17 % | 3.006 B -0.11 % | 3.009 B 0.07 % | 3.007 B 0.05 % | 3.006 B -0.05 % | 3.007 B 0.00 % | 3.007 B 0.10 % | 3.004 B 0.08 % | 3.002 B 0.03 % | 3.001 B 0.05 % | 2.999 B 0.15 % | 2.995 B -0.09 % | 2.998 B 0.30 % | 2.988 B -0.08 % | 2.991 B -0.06 % | 2.993 B -1.64 % | 3.043 B 1.34 % | 3.003 B -0.02 % | 3.003 B |
| EPS diluted | 0.16 0.00 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 41.41 % | 0.10 -23.85 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 23.84 % | 0.10 -19.25 % | 0.12 107.69 % | -1.56 -1 878.79 % | 0.09 11.15 % | 0.08 -34.25 % | 0.12 45.81 % | 0.08 -36.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 42.52 % | 0.08 15.66 % | 0.07 -33.82 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 18.15 % | 0.09 -6.81 % | 0.10 -23.15 % | 0.13 18.18 % | 0.11 -35.29 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 -16.67 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| Earnings per share | 0.16 0.00 % | 0.16 6.67 % | 0.15 0.00 % | 0.15 0.00 % | 0.15 7.14 % | 0.14 -12.50 % | 0.16 14.29 % | 0.14 41.41 % | 0.10 -23.85 % | 0.13 -7.14 % | 0.14 7.69 % | 0.13 0.00 % | 0.13 8.33 % | 0.12 0.00 % | 0.12 23.84 % | 0.10 -19.25 % | 0.12 107.69 % | -1.56 -1 878.79 % | 0.09 11.15 % | 0.08 -34.25 % | 0.12 45.81 % | 0.08 -36.69 % | 0.13 18.18 % | 0.11 -15.38 % | 0.13 -13.33 % | 0.15 25.00 % | 0.12 0.00 % | 0.12 0.00 % | 0.12 42.35 % | 0.08 15.80 % | 0.07 -33.82 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 10.00 % | 0.10 -16.67 % | 0.12 9.09 % | 0.11 18.03 % | 0.09 -6.71 % | 0.10 -23.15 % | 0.13 18.18 % | 0.11 -35.29 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 -16.67 % | 0.18 20.00 % | 0.15 7.14 % | 0.14 -6.67 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 0.00 % | 0.13 0.00 % | 0.13 -13.33 % | 0.15 0.00 % | 0.15 25.00 % | 0.12 0.00 % | 0.12 -14.29 % | 0.14 27.27 % | 0.11 0.00 % | 0.11 0.00 % | 0.11 |
| Gross profit | 1.272 B 3.09 % | 1.234 B 1.37 % | 1.217 B 0.84 % | 1.207 B 4.72 % | 1.152 B -37.15 % | 1.833 B -14.86 % | 2.153 B 95.13 % | 1.104 B -1.42 % | 1.119 B -0.04 % | 1.120 B -6.27 % | 1.195 B 2.88 % | 1.161 B -15.42 % | 1.373 B 19.53 % | 1.149 B -17.77 % | 1.397 B 5.21 % | 1.328 B -6.64 % | 1.422 B 7.83 % | 1.319 B -5.75 % | 1.399 B -0.66 % | 1.409 B 9.92 % | 1.282 B 2.25 % | 1.253 B -7.26 % | 1.351 B 8.82 % | 1.242 B -2.90 % | 1.279 B 7.95 % | 1.185 B 3.82 % | 1.141 B -5.09 % | 1.202 B 2.43 % | 1.174 B -4.42 % | 1.228 B 4.88 % | 1.171 B -1.60 % | 1.190 B 0.65 % | 1.183 B -5.66 % | 1.253 B 16.41 % | 1.077 B -8.82 % | 1.181 B 5.46 % | 1.120 B 1.67 % | 1.101 B -3.78 % | 1.145 B -0.38 % | 1.149 B -4.61 % | 1.204 B -5.25 % | 1.271 B 3.99 % | 1.222 B -8.85 % | 1.341 B 0.91 % | 1.329 B -0.67 % | 1.338 B -5.86 % | 1.422 B 2.69 % | 1.384 B -1.72 % | 1.408 B 1.05 % | 1.394 B 2.10 % | 1.365 B 35.96 % | 1.004 B -9.66 % | 1.111 B 4.33 % | 1.065 B 4.10 % | 1.023 B -3.71 % | 1.063 B -8.64 % | 1.163 B 20.89 % | 962.260 M -0.86 % | 970.560 M -2.03 % | 990.626 M |
| Income tax expense | 138.320 M -2.62 % | 142.045 M -2.35 % | 145.456 M -4.84 % | 152.861 M 5.04 % | 145.524 M 1.71 % | 143.079 M 126.51 % | -539.668 M -464.55 % | 148.038 M 47.64 % | 100.268 M -20.26 % | 125.736 M -4.69 % | 131.930 M -6.73 % | 141.443 M 17.87 % | 119.996 M 24.39 % | 96.469 M 196.60 % | -99.869 M -204.72 % | 95.365 M -19.07 % | 117.841 M 683.83 % | 15.034 M -82.44 % | 85.610 M 229.74 % | 25.963 M -74.54 % | 101.988 M 436.55 % | 19.008 M -79.70 % | 93.652 M 16.35 % | 80.491 M -41.19 % | 136.872 M -8.34 % | 149.329 M 24.24 % | 120.190 M 7.12 % | 112.201 M 1.46 % | 110.585 M 91.93 % | 57.616 M -19.58 % | 71.641 M -4.57 % | 75.071 M -11.22 % | 84.561 M 0.59 % | 84.061 M -8.09 % | 91.463 M -5.66 % | 96.955 M -19.16 % | 119.935 M 291.39 % | 30.643 M -67.43 % | 94.088 M 1.10 % | 93.068 M -18.17 % | 113.734 M -3.90 % | 118.345 M -17.21 % | 142.938 M 1.73 % | 140.509 M -11.03 % | 157.935 M 44.78 % | 109.085 M -37.92 % | 175.713 M 26.68 % | 138.710 M -11.44 % | 156.621 M 105.86 % | 76.081 M -31.45 % | 110.993 M -19.96 % | 138.664 M -13.70 % | 160.672 M 0.00 % | 160.672 M 37.07 % | 117.216 M 0.41 % | 116.736 M -21.46 % | 148.631 M 49.94 % | 99.130 M -17.22 % | 119.748 M -0.69 % | 120.574 M |
| Cost of revenue | 921.069 M -1.93 % | 939.218 M | 0.000 | 0.000 100.00 % | -2.208 M 99.68 % | -683.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 42.354 M -6.53 % | 45.314 M 9.96 % | 41.209 M 3.04 % | 39.995 M 0.02 % | 39.989 M 2.90 % | 38.863 M -18.71 % | 47.809 M 49.20 % | 32.043 M -11.38 % | 36.157 M 6.73 % | 33.877 M -9.65 % | 37.497 M 30.91 % | 28.644 M -22.32 % | 36.876 M 52.63 % | 24.160 M -31.49 % | 35.264 M -21.62 % | 44.993 M -13.42 % | 51.967 M 4.95 % | 49.518 M 14.75 % | 43.154 M 21.17 % | 35.615 M -10.07 % | 39.601 M -17.18 % | 47.814 M -11.96 % | 54.307 M 21.54 % | 44.684 M 2.92 % | 43.415 M -22.05 % | 55.693 M -3.75 % | 57.861 M 23.94 % | 46.683 M -10.69 % | 52.271 M -28.49 % | 73.094 M -19.42 % | 90.710 M -1.88 % | 92.452 M -14.25 % | 107.818 M 46.09 % | 73.801 M 11.06 % | 66.454 M -14.84 % | 78.037 M 9.43 % | 71.309 M -22.22 % | 91.679 M -27.11 % | 125.774 M 105.81 % | 61.111 M -12.10 % | 69.526 M -31.69 % | 101.778 M 109.13 % | 48.667 M 1.57 % | 47.914 M -12.10 % | 54.508 M -9.55 % | 60.266 M 4.21 % | 57.834 M -1.64 % | 58.797 M 7.59 % | 54.651 M -38.54 % | 88.919 M 135.45 % | 37.766 M 15 252.03 % | 246.000 K | 0.000 | 0.000 -100.00 % | 266.000 K 5.98 % | 251.000 K | 0.000 -100.00 % | 133.627 M 105 118.11 % | 127.000 K -9.93 % | 141.000 K |
| Selling and marketing expenses | 15.634 M -27.87 % | 21.676 M 12.38 % | 19.288 M 29.29 % | 14.918 M -3.42 % | 15.447 M -17.45 % | 18.713 M -4.57 % | 19.609 M 7.67 % | 18.212 M 13.72 % | 16.015 M -26.33 % | 21.738 M 29.62 % | 16.771 M -4.03 % | 17.476 M -31.34 % | 25.453 M -17.22 % | 30.746 M 2.88 % | 29.884 M 21.64 % | 24.567 M 12.65 % | 21.809 M -9.86 % | 24.195 M -20.81 % | 30.555 M -10.01 % | 33.954 M -43.49 % | 60.089 M 47.32 % | 40.789 M 7.28 % | 38.022 M 23.49 % | 30.790 M 8.26 % | 28.441 M -32.02 % | 41.838 M 24.51 % | 33.601 M 11.79 % | 30.056 M 27.82 % | 23.515 M -49.14 % | 46.232 M 25.65 % | 36.795 M 40.82 % | 26.129 M 24.29 % | 21.023 M -52.81 % | 44.554 M 34.64 % | 33.092 M -20.69 % | 41.725 M 24.16 % | 33.606 M -38.59 % | 54.725 M 38.48 % | 39.518 M 0.78 % | 39.212 M 19.71 % | 32.756 M -33.43 % | 49.205 M 46.10 % | 33.678 M -3.27 % | 34.818 M 1.93 % | 34.160 M -33.17 % | 51.112 M 26.39 % | 40.439 M -7.28 % | 43.616 M -1.78 % | 44.408 M -38.14 % | 71.788 M 85.41 % | 38.719 M 407.79 % | 7.625 M 1 440.40 % | 495.000 K | 0.000 -100.00 % | 18.011 M 38.54 % | 13.001 M 3 294.52 % | 383.000 K -99.53 % | 81.038 M 295.85 % | 20.472 M 22.05 % | 16.774 M |
| Other expenses | 559.223 M 9.57 % | 510.389 M 0.24 % | 509.190 M -55.79 % | 1.152 B | 0.000 -100.00 % | 1.093 B 504.62 % | -270.076 M -277.41 % | -71.561 M 0.84 % | -72.165 M 7.40 % | -77.931 M -0.08 % | -77.868 M -15.91 % | -67.180 M 77.60 % | -299.884 M -6.05 % | -282.765 M 9.26 % | -311.618 M 1.18 % | -315.326 M 2.99 % | -325.058 M -6.35 % | -305.656 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 -100.00 % | 9.367 M | 0.000 | 0.000 100.00 % | -9.262 M -150.87 % | -3.692 M | 0.000 100.00 % | -511.548 M -5 604.66 % | 9.293 M -66.55 % | 27.783 M |
| Operating expenses | 617.211 M 6.90 % | 577.379 M 1.35 % | 569.687 M -52.79 % | 1.207 B 6 888.00 % | 17.268 M -98.50 % | 1.150 B 325.93 % | 270.076 M -45.04 % | 491.402 M -2.90 % | 506.079 M -8.68 % | 554.190 M 11.86 % | 495.417 M 4.30 % | 474.986 M -37.35 % | 758.124 M -0.04 % | 758.456 M 1.00 % | 750.976 M 2.92 % | 729.679 M 2.75 % | 710.178 M -0.73 % | 715.384 M -9.37 % | 789.375 M 3.17 % | 765.148 M 1.92 % | 750.730 M -0.87 % | 757.344 M -5.54 % | 801.791 M 30.22 % | 615.741 M -18.49 % | 755.386 M -8.97 % | 829.827 M 66.16 % | 499.424 M -11.80 % | 566.219 M -18.74 % | 696.806 M -10.35 % | 777.250 M 9.96 % | 706.869 M 9.11 % | 647.841 M 2.32 % | 633.138 M 2.17 % | 619.670 M 4.85 % | 590.996 M -6.02 % | 628.864 M 14.12 % | 551.064 M -24.20 % | 726.969 M -9.25 % | 801.100 M 51.71 % | 528.040 M -12.26 % | 601.819 M -0.84 % | 606.929 M 15.18 % | 526.940 M -13.32 % | 607.919 M -18.72 % | 747.973 M 42.82 % | 523.713 M -15.04 % | 616.436 M 3.66 % | 594.662 M 14.49 % | 519.416 M -22.50 % | 670.190 M -1.14 % | 677.896 M 54.48 % | 438.824 M 3.78 % | 422.837 M -3.38 % | 437.608 M 2.24 % | 428.032 M 0.01 % | 427.979 M -0.66 % | 430.814 M 8.78 % | 396.038 M -1.03 % | 400.142 M 4.06 % | 384.527 M |
| Cost and expenses | 1.538 B 1.43 % | 1.517 B 166.22 % | 569.687 M -52.79 % | 1.207 B 6 888.00 % | 17.268 M -98.50 % | 1.150 B -46.00 % | 2.130 B 333.52 % | 491.402 M -2.90 % | 506.079 M -8.68 % | 554.190 M 11.86 % | 495.417 M 4.30 % | 474.986 M -37.35 % | 758.124 M -0.04 % | 758.456 M 1.00 % | 750.976 M 2.92 % | 729.679 M 2.75 % | 710.178 M -0.73 % | 715.384 M -9.37 % | 789.375 M 3.17 % | 765.148 M 1.92 % | 750.730 M -0.87 % | 757.344 M -5.54 % | 801.791 M 30.22 % | 615.741 M -18.49 % | 755.386 M -8.97 % | 829.827 M 66.16 % | 499.424 M -11.80 % | 566.219 M -18.74 % | 696.806 M -10.35 % | 777.250 M 9.96 % | 706.869 M 9.11 % | 647.841 M 2.32 % | 633.138 M 2.17 % | 619.670 M 4.85 % | 590.996 M -6.02 % | 628.864 M 14.12 % | 551.064 M -24.20 % | 726.969 M -9.25 % | 801.100 M 51.71 % | 528.040 M -12.26 % | 601.819 M -0.84 % | 606.929 M 15.18 % | 526.940 M -13.32 % | 607.919 M -18.72 % | 747.973 M 42.82 % | 523.713 M -15.04 % | 616.436 M 3.66 % | 594.662 M 14.49 % | 519.416 M -22.50 % | 670.190 M -1.14 % | 677.896 M 54.48 % | 438.824 M 3.78 % | 422.837 M -3.38 % | 437.608 M 2.24 % | 428.032 M 0.01 % | 427.979 M -0.66 % | 430.814 M 8.78 % | 396.038 M -1.03 % | 400.142 M 4.06 % | 384.527 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 57.988 M -13.44 % | 66.990 M 10.73 % | 60.497 M 10.17 % | 54.913 M -0.94 % | 55.436 M -3.72 % | 57.576 M -14.60 % | 67.418 M 34.15 % | 50.255 M -3.67 % | 52.172 M -6.19 % | 55.615 M 2.48 % | 54.268 M 17.67 % | 46.120 M -26.01 % | 62.329 M 13.52 % | 54.906 M -15.72 % | 65.148 M -6.34 % | 69.560 M -5.71 % | 73.776 M 0.09 % | 73.713 M 0.01 % | 73.709 M 5.95 % | 69.569 M -30.21 % | 99.690 M 12.51 % | 88.603 M -4.04 % | 92.329 M 22.33 % | 75.474 M 5.04 % | 71.856 M -26.32 % | 97.531 M 6.64 % | 91.462 M 19.19 % | 76.739 M 1.26 % | 75.786 M -36.49 % | 119.326 M -6.41 % | 127.505 M 7.53 % | 118.581 M -7.96 % | 128.841 M 8.86 % | 118.355 M 18.89 % | 99.546 M -16.88 % | 119.762 M 14.15 % | 104.915 M -28.34 % | 146.404 M -11.43 % | 165.292 M 64.76 % | 100.323 M -1.92 % | 102.282 M -32.26 % | 150.983 M 83.35 % | 82.345 M -0.47 % | 82.732 M -6.69 % | 88.668 M -20.39 % | 111.378 M 13.34 % | 98.273 M -4.04 % | 102.413 M 3.39 % | 99.059 M -38.36 % | 160.707 M 110.12 % | 76.485 M 871.73 % | 7.871 M 1 490.10 % | 495.000 K | 0.000 -100.00 % | 18.277 M 37.92 % | 13.252 M 3 360.05 % | 383.000 K -99.82 % | 214.665 M 942.11 % | 20.599 M 21.78 % | 16.915 M |
| Interest income | 1.530 B 0.47 % | 1.522 B -2.77 % | 1.566 B 2.22 % | 1.532 B 0.16 % | 1.529 B 0.91 % | 1.515 B -1.14 % | 1.533 B -0.81 % | 1.545 B 4.64 % | 1.477 B 4.27 % | 1.416 B 6.63 % | 1.328 B 11.81 % | 1.188 B 10.50 % | 1.075 B 5.17 % | 1.022 B -1.55 % | 1.038 B 3.79 % | 1.001 B -0.48 % | 1.005 B -0.38 % | 1.009 B 0.32 % | 1.006 B -4.80 % | 1.057 B -2.52 % | 1.084 B -8.82 % | 1.189 B -3.69 % | 1.234 B -0.21 % | 1.237 B -3.34 % | 1.280 B 2.85 % | 1.244 B -1.95 % | 1.269 B 3.17 % | 1.230 B 7.04 % | 1.149 B 2.19 % | 1.124 B 3.31 % | 1.088 B 1.83 % | 1.069 B 2.93 % | 1.038 B 1.59 % | 1.022 B 2.67 % | 995.519 M 2.32 % | 972.983 M -3.28 % | 1.006 B -0.50 % | 1.011 B -2.25 % | 1.034 B -0.15 % | 1.036 B 1.93 % | 1.016 B -4.96 % | 1.069 B -1.11 % | 1.081 B -1.28 % | 1.095 B 1.25 % | 1.082 B -12.49 % | 1.236 B 6.68 % | 1.159 B 2.11 % | 1.135 B -1.10 % | 1.147 B -7.05 % | 1.234 B 11.76 % | 1.105 B 1.43 % | 1.089 B 2.77 % | 1.060 B 0.00 % | 1.060 B -1.05 % | 1.071 B -1.61 % | 1.088 B 3.72 % | 1.049 B -1.28 % | 1.063 B 4.36 % | 1.019 B 1.96 % | 999.048 M |
| Interest expense | 921.069 M -1.93 % | 939.218 M -2.49 % | 963.206 M 3.10 % | 934.289 M -2.59 % | 959.160 M -3.90 % | 998.117 M 813.06 % | 109.316 M -88.91 % | 986.031 M 2.91 % | 958.137 M 6.92 % | 896.106 M 21.48 % | 737.666 M 25.14 % | 589.485 M 23.19 % | 478.520 M 4.35 % | 458.591 M 4.00 % | 440.940 M 0.34 % | 439.440 M 0.08 % | 439.086 M 0.04 % | 438.920 M -5.74 % | 465.634 M -11.75 % | 527.632 M -18.05 % | 643.878 M -7.88 % | 698.961 M -4.54 % | 732.166 M -4.49 % | 766.593 M -5.80 % | 813.815 M -0.93 % | 821.447 M -1.05 % | 830.143 M 3.96 % | 798.556 M 11.28 % | 717.619 M 2.65 % | 699.093 M 2.72 % | 680.594 M 4.10 % | 653.819 M 5.09 % | 622.124 M 0.68 % | 617.910 M 2.85 % | 600.785 M 0.18 % | 599.680 M -2.27 % | 613.639 M -1.56 % | 623.350 M -2.51 % | 639.424 M 5.86 % | 604.016 M 1.91 % | 592.669 M 0.35 % | 590.582 M -0.56 % | 593.890 M 1.86 % | 583.062 M 0.75 % | 578.703 M -3.35 % | 598.759 M -2.06 % | 611.362 M 1.32 % | 603.426 M 2.01 % | 591.565 M 3.75 % | 570.209 M -1.75 % | 580.384 M 1.75 % | 570.413 M 4.80 % | 544.306 M 0.00 % | 544.306 M 0.28 % | 542.790 M -3.70 % | 563.647 M 4.11 % | 541.399 M 10.74 % | 488.883 M -4.57 % | 512.275 M 6.97 % | 478.876 M |
| Depreciation and amortization | 38.925 M 6.95 % | 36.396 M -4.16 % | 37.975 M 0.87 % | 37.646 M 5.44 % | 35.703 M 1.66 % | 35.119 M -6.52 % | 37.567 M -22.84 % | 48.686 M 4.15 % | 46.744 M -6.67 % | 50.087 M -4.82 % | 52.622 M 11.38 % | 47.244 M 1.07 % | 46.744 M -6.64 % | 50.069 M -4.82 % | 52.602 M 11.34 % | 47.244 M -23.96 % | 62.128 M 15.26 % | 53.902 M -8.95 % | 59.203 M -2.34 % | 60.619 M -18.36 % | 74.256 M 1.58 % | 73.100 M 14.38 % | 63.909 M 0.78 % | 63.413 M 1.45 % | 62.507 M -14.45 % | 73.065 M 17.32 % | 62.276 M 2.84 % | 60.558 M 6.08 % | 57.085 M -2.63 % | 58.629 M 45.83 % | 40.205 M 4.68 % | 38.408 M -9.24 % | 42.319 M 2.06 % | 41.464 M 4.61 % | 39.636 M 0.08 % | 39.606 M 2.22 % | 38.745 M -11.71 % | 43.886 M 20.64 % | 36.377 M 3.95 % | 34.996 M 4.13 % | 33.608 M -13.62 % | 38.909 M 9.41 % | 35.563 M -1.67 % | 36.167 M -2.23 % | 36.992 M -10.28 % | 41.230 M 3.53 % | 39.824 M 3.33 % | 38.540 M 16.16 % | 33.178 M -24.02 % | 43.664 M 55.75 % | 28.034 M 14.91 % | 24.396 M 1.43 % | 24.052 M | 0.000 -100.00 % | 23.306 M -0.87 % | 23.510 M 3.82 % | 22.645 M | 0.000 -100.00 % | 23.362 M 18.06 % | 19.789 M |
| Operating income | 654.377 M -0.27 % | 656.152 M 1.39 % | 647.129 M | 0.000 -100.00 % | 1.131 B | 0.000 100.00 % | -15.145 M -102.45 % | 617.816 M 29.08 % | 478.639 M -13.55 % | 553.648 M -5.29 % | 584.571 M 1.34 % | 576.844 M 6.98 % | 539.195 M 10.44 % | 488.219 M 60.90 % | 303.421 M -27.13 % | 416.403 M -17.45 % | 504.445 M 110.78 % | -4.678 B -1 438.63 % | 349.442 M 32.73 % | 263.280 M -43.64 % | 467.154 M 75.26 % | 266.548 M -43.98 % | 475.800 M 18.93 % | 400.059 M -24.28 % | 528.331 M -13.25 % | 608.996 M 29.56 % | 470.065 M 2.11 % | 460.354 M 0.47 % | 458.179 M 47.31 % | 311.030 M 7.02 % | 290.619 M -28.51 % | 406.537 M -1.53 % | 412.834 M -1.68 % | 419.875 M 3.77 % | 404.630 M -10.00 % | 449.581 M 1.50 % | 442.935 M 42.58 % | 310.667 M -21.20 % | 394.241 M -17.10 % | 475.586 M 4.93 % | 453.245 M -28.91 % | 637.569 M 13.94 % | 559.585 M -4.56 % | 586.328 M -15.62 % | 694.875 M 23.67 % | 561.890 M -6.16 % | 598.798 M 3.25 % | 579.938 M -7.13 % | 624.483 M 32.18 % | 472.447 M -6.38 % | 504.618 M -5.72 % | 535.242 M -12.15 % | 609.249 M 0.00 % | 609.249 M 28.43 % | 474.397 M -2.43 % | 486.212 M -15.83 % | 577.640 M 24.54 % | 463.814 M 4.21 % | 445.059 M -1.85 % | 453.446 M |
| Operating income ratio | 0.30 -1.18 % | 0.30 -43.22 % | 0.53 | 0.00 -100.00 % | 0.98 | 0.00 100.00 % | -0.01 -101.26 % | 0.56 30.94 % | 0.43 -13.51 % | 0.49 1.04 % | 0.49 -1.50 % | 0.50 26.48 % | 0.39 -7.60 % | 0.43 95.68 % | 0.22 -30.74 % | 0.31 -11.58 % | 0.35 110.00 % | -3.55 -1 520.24 % | 0.25 33.61 % | 0.19 -48.73 % | 0.36 71.40 % | 0.21 -39.59 % | 0.35 9.29 % | 0.32 -22.02 % | 0.41 -19.63 % | 0.51 24.79 % | 0.41 7.59 % | 0.38 -1.90 % | 0.39 54.13 % | 0.25 2.05 % | 0.25 -27.35 % | 0.34 -2.17 % | 0.35 4.23 % | 0.33 -10.86 % | 0.38 -1.29 % | 0.38 -3.75 % | 0.40 40.23 % | 0.28 -18.11 % | 0.34 -16.79 % | 0.41 10.00 % | 0.38 -24.97 % | 0.50 9.56 % | 0.46 4.71 % | 0.44 -16.38 % | 0.52 24.51 % | 0.42 -0.32 % | 0.42 0.54 % | 0.42 -5.51 % | 0.44 30.80 % | 0.34 -8.30 % | 0.37 -30.66 % | 0.53 -2.75 % | 0.55 -4.15 % | 0.57 23.36 % | 0.46 1.33 % | 0.46 -7.87 % | 0.50 3.02 % | 0.48 5.11 % | 0.46 0.18 % | 0.46 |
| Total other income expenses net | 0.000 | 0.000 100.00 % | -15.216 M -102.33 % | 653.533 M 234.75 % | -484.987 M 4.08 % | -505.633 M 25.54 % | -679.097 M -60.02 % | -424.388 M 13.84 % | -492.547 M 5.23 % | -519.722 M -32.76 % | -391.464 M 13.50 % | -452.568 M -11.47 % | -405.989 M 33.78 % | -613.132 M -32.91 % | -461.297 M -19.55 % | -385.865 M -1 184.29 % | 35.587 M 100.76 % | -4.655 B -815.73 % | -508.283 M -12.75 % | -450.792 M 7.07 % | -485.069 M -8.02 % | -449.048 M 8.80 % | -492.392 M -9.38 % | -450.147 M 11.61 % | -509.285 M -293.87 % | 262.698 M 1 054.09 % | -27.534 M 93.59 % | -429.570 M 12.47 % | -490.788 M 24.27 % | -648.064 M -24.64 % | -519.940 M -2.56 % | -506.955 M 0.62 % | -510.108 M 0.53 % | -512.802 M -14.56 % | -447.620 M 6.13 % | -476.871 M -6.05 % | -449.680 M 6.38 % | -480.335 M 4.24 % | -501.583 M -13.98 % | -440.072 M -7.49 % | -409.406 M 7.33 % | -441.788 M 0.56 % | -444.267 M -2.68 % | -432.681 M 24.61 % | -573.934 M -3 020.49 % | 19.652 M 103.68 % | -534.285 M 3.54 % | -553.896 M -5 073.03 % | 11.138 M -67.59 % | 34.370 M 11 332.03 % | -306.000 K -101.59 % | 19.225 M 44.89 % | 13.269 M 356.31 % | -5.177 M -133.37 % | 15.512 M 27.86 % | 12.132 M 18.03 % | 10.279 M 107.31 % | -140.688 M -1 173.46 % | 13.106 M 11.58 % | 11.746 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.322 B 179.65 % | 1.545 B 119.45 % | -7.945 B 16.08 % | -9.467 B 8.80 % | -10.380 B -14.00 % | -9.106 B -139.15 % | 23.258 B 747.25 % | -3.593 B 0.93 % | -3.627 B 16.50 % | -4.344 B -23.34 % | -3.522 B -730.79 % | -423.924 M 93.89 % | -6.943 B 17.66 % | -8.433 B 33.38 % | -12.657 B -183.40 % | -4.466 B -4.93 % | -4.257 B 68.75 % | -13.622 B 15.30 % | -16.082 B -669.46 % | -2.090 B -11.35 % | -1.877 B 80.97 % | -9.865 B -11.69 % | -8.832 B -637.48 % | -1.198 B -441.64 % | -221.118 M 91.36 % | -2.561 B 43.45 % | -4.528 B -289.18 % | -1.163 B -2 007.07 % | 61.009 M -82.10 % | 340.918 M 104.72 % | -7.218 B -203.86 % | -2.375 B -1 827.96 % | -123.208 M 82.21 % | -692.521 M -122.42 % | 3.089 B 159.66 % | 1.189 B 211.85 % | -1.063 B 66.87 % | -3.210 B -0.68 % | -3.189 B -327.74 % | -745.478 M 82.80 % | -4.333 B 16.00 % | -5.159 B -19.78 % | -4.307 B -129.69 % | -1.875 B -2 152.02 % | -83.265 M 97.28 % | -3.062 B 51.63 % | -6.331 B 3.20 % | -6.540 B -84.66 % | -3.541 B 12.29 % | -4.038 B -27.93 % | -3.156 B 0.61 % | -3.175 B -269.94 % | 1.869 B 126.01 % | -7.185 B -256.95 % | -2.013 B 23.12 % | -2.618 B 79.29 % | -12.645 B |
| Total investments | 114.297 B 0.08 % | 114.209 B 126.19 % | 50.493 B -0.96 % | 50.982 B 1.01 % | 50.474 B 3 405.75 % | 1.440 B -29.11 % | 2.031 B -95.90 % | 49.578 B -3.82 % | 51.545 B -5.26 % | 54.404 B 16.66 % | 46.634 B 0.98 % | 46.180 B 12.00 % | 41.232 B 13.16 % | 36.437 B -5.68 % | 38.631 B 8.92 % | 35.467 B -7.50 % | 38.342 B 14.72 % | 33.421 B -1.37 % | 33.887 B -14.24 % | 39.511 B -6.63 % | 42.318 B 6.06 % | 39.898 B 20.06 % | 33.232 B -16.01 % | 39.567 B -5.57 % | 41.899 B 0.49 % | 41.696 B 18.20 % | 35.276 B 4.95 % | 33.612 B 1.98 % | 32.959 B 20.15 % | 27.432 B 3.28 % | 26.560 B 9.48 % | 24.260 B -8.17 % | 26.418 B 1.94 % | 25.916 B 9.96 % | 23.567 B 13.83 % | 20.703 B -11.49 % | 23.392 B -2.09 % | 23.892 B -6.15 % | 25.457 B 1.22 % | 25.150 B 14.23 % | 22.017 B 2.04 % | 21.577 B 3.60 % | 20.827 B 9.09 % | 19.092 B -10.05 % | 21.226 B 5.31 % | 20.156 B -4.06 % | 21.009 B 1.93 % | 20.612 B -4.06 % | 21.484 B 3.02 % | 20.855 B 13.16 % | 18.429 B -15.02 % | 21.685 B 172.25 % | 7.965 B -47.22 % | 15.091 B 2.49 % | 14.725 B -5.07 % | 15.512 B 9.91 % | 14.113 B |
| Total debt | 12.764 B 5.74 % | 12.071 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.742 B -13.95 % | 34.562 B 339.97 % | 7.856 B 2.47 % | 7.666 B 12.71 % | 6.801 B -2.83 % | 6.999 B 5.53 % | 6.632 B 1.70 % | 6.521 B 0.85 % | 6.467 B -1.82 % | 6.586 B 6.17 % | 6.204 B -2.26 % | 6.347 B 11.04 % | 5.716 B -2.98 % | 5.892 B 0.56 % | 5.859 B -0.35 % | 5.879 B -7.19 % | 6.335 B -1.22 % | 6.413 B 5.55 % | 6.075 B -25.26 % | 8.129 B 3.35 % | 7.865 B -15.58 % | 9.316 B 5.52 % | 8.829 B 0.35 % | 8.798 B -1.24 % | 8.909 B -1.96 % | 9.088 B -4.86 % | 9.552 B -11.97 % | 10.851 B -4.40 % | 11.350 B -6.74 % | 12.170 B 2.05 % | 11.926 B -3.64 % | 12.376 B -2.57 % | 12.702 B -8.08 % | 13.818 B 1.06 % | 13.673 B 3.75 % | 13.179 B 2.30 % | 12.883 B 11.01 % | 11.605 B 2.16 % | 11.359 B 4.37 % | 10.884 B -4.62 % | 11.412 B 3.70 % | 11.005 B -1.82 % | 11.208 B 1.63 % | 11.028 B -11.25 % | 12.426 B -1.40 % | 12.602 B 10.55 % | 11.399 B 23.96 % | 9.195 B 0.00 % | 9.195 B -10.49 % | 10.273 B -2.32 % | 10.517 B 127.81 % | 4.616 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 889.231 M 9.66 % | 810.890 M -6.32 % | 865.628 M -15.46 % | 1.024 B 7.98 % | 948.296 M 5.00 % | 903.110 M 18.54 % | 761.866 M 17.83 % | 646.595 M 0.69 % | 642.180 M -17.05 % | 774.143 M 0.08 % | 773.541 M -8.07 % | 841.432 M -11.18 % | 947.353 M 5.22 % | 900.326 M -17.60 % | 1.093 B -2.15 % | 1.117 B 12.35 % | 993.862 M 31.39 % | 756.395 M 5.86 % | 714.527 M -3.93 % | 743.787 M 17.35 % | 633.826 M 18.30 % | 535.797 M 13.04 % | 473.973 M 4.01 % | 455.718 M 14.24 % | 398.905 M 2 310.49 % | -18.046 M -177.21 % | 23.372 M -58.26 % | 55.999 M -17.65 % | 67.998 M -26.55 % | 92.583 M 22.44 % | 75.614 M -41.70 % | 129.702 M 34.32 % | 96.565 M 6.74 % | 90.465 M -46.09 % | 167.797 M -12.77 % | 192.351 M 2.55 % | 187.569 M 154.57 % | 73.680 M 546.71 % | 11.393 M 4.78 % | 10.873 M -99.43 % | 1.917 B 20 446.42 % | -9.422 M -100.47 % | 2.025 B -0.56 % | 2.036 B -0.24 % | 2.041 B 10 901.47 % | 18.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 13.035 B | 0.000 | 0.000 -100.00 % | 12.782 B 4.06 % | 12.283 B 2.92 % | 11.934 B 7.10 % | 11.143 B -0.45 % | 11.192 B 2.83 % | 10.884 B 3.84 % | 10.482 B 2.23 % | 10.254 B 6.68 % | 9.612 B 4.24 % | 9.220 B 3.33 % | 8.924 B 4.84 % | 8.512 B 3.85 % | 8.196 B 4.95 % | 7.810 B -38.25 % | 12.648 B 2.13 % | 12.384 B 0.15 % | 12.366 B 3.05 % | 12.000 B 2.01 % | 11.764 B 1.74 % | 11.562 B -1.97 % | 11.795 B 3.43 % | 11.404 B 3.90 % | 10.975 B 6.24 % | 10.331 B -5.43 % | 10.924 B 6.27 % | 10.279 B 2.54 % | 10.025 B 0.45 % | 9.979 B -4.36 % | 10.434 B 26.95 % | 8.219 B 2.27 % | 8.037 B 1.18 % | 7.943 B 0.46 % | 7.907 B 4.25 % | 7.585 B 4.22 % | 7.278 B 2.10 % | 7.128 B -1.10 % | 7.207 B 4.69 % | 6.884 B 8.19 % | 6.363 B 0.73 % | 6.318 B -1.16 % | 6.392 B 12.92 % | 5.661 B 8.65 % | 5.210 B 4.13 % | 5.004 B -0.72 % | 5.040 B 10.01 % | 4.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B 0.00 % | 6.376 B -5.90 % | 6.776 B 0.00 % | 6.776 B 0.00 % | 6.776 B 0.00 % | 6.776 B 0.00 % | 6.776 B 13.86 % | 5.952 B 1.71 % | 5.852 B 0.00 % | 5.852 B 0.00 % | 5.852 B 0.00 % | 5.852 B 0.00 % | 5.852 B 0.00 % | 5.852 B 1.74 % | 5.752 B 0.00 % | 5.752 B 0.00 % | 5.752 B 0.00 % | 5.752 B 3.60 % | 5.552 B 0.00 % | 5.552 B 0.00 % | 5.552 B 0.00 % | 5.552 B 0.00 % | 5.552 B 0.00 % | 5.552 B 84.18 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B 0.00 % | 3.014 B |
| Total equity | 20.565 B -0.28 % | 20.622 B 2.74 % | 20.072 B 0.50 % | 19.971 B -0.21 % | 20.014 B 2.94 % | 19.442 B 1.51 % | 19.153 B 3.37 % | 18.528 B 0.22 % | 18.487 B 1.94 % | 18.136 B 3.04 % | 17.601 B 1.93 % | 17.268 B -5.29 % | 18.231 B 1.52 % | 17.959 B 3.31 % | 17.383 B 2.08 % | 17.029 B 0.90 % | 16.877 B 8.26 % | 15.590 B -24.14 % | 20.550 B 0.80 % | 20.386 B 0.88 % | 20.208 B 3.31 % | 19.560 B 1.18 % | 19.331 B 0.96 % | 19.148 B -0.38 % | 19.220 B 2.83 % | 18.690 B 2.78 % | 18.185 B 1.30 % | 17.952 B -0.57 % | 18.054 B 2.23 % | 17.660 B 1.47 % | 17.404 B 0.28 % | 17.355 B -0.21 % | 17.390 B 1.39 % | 17.153 B 2.84 % | 16.679 B 0.68 % | 16.567 B 0.53 % | 16.480 B 2.24 % | 16.119 B 1.98 % | 15.806 B 0.42 % | 15.741 B -0.33 % | 15.793 B 1.84 % | 15.507 B 4.10 % | 14.897 B 0.57 % | 14.814 B -0.09 % | 14.827 B 5.20 % | 14.094 B 2.31 % | 13.775 B 1.46 % | 13.578 B -0.44 % | 13.638 B 3.84 % | 13.133 B 1.70 % | 12.914 B 1.35 % | 12.742 B 7.02 % | 11.906 B 0.00 % | 11.906 B 7.14 % | 11.112 B 1.79 % | 10.916 B 3.30 % | 10.567 B |
| Other non current liabilities | 18.052 B 5.35 % | 17.136 B | 0.000 -100.00 % | 21.707 B | 0.000 100.00 % | -6.535 B 94.19 % | -112.400 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.571 B | 0.000 | 0.000 100.00 % | -5.173 B 11.71 % | -5.859 B 0.35 % | -5.879 B -5.16 % | -5.591 B | 0.000 | 0.000 100.00 % | -5.304 B -8.33 % | -4.896 B 32.27 % | -7.229 B -7.59 % | -6.719 B | 0.000 | 0.000 100.00 % | -6.732 B 6.68 % | -7.214 B 13.49 % | -8.338 B 6.82 % | -8.949 B | 0.000 | 0.000 100.00 % | -10.919 B 1.25 % | -11.057 B 19.98 % | -13.818 B -1.06 % | -13.673 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.677 B -3.24 % | -8.405 B | 0.000 100.00 % | -8.429 B -0.44 % | -8.392 B 5.00 % | -8.834 B 29.90 % | -12.602 B -10.55 % | -11.399 B | 0.000 100.00 % | -4.040 B 60.67 % | -10.273 B 2.32 % | -10.517 B -127.81 % | -4.616 B |
| Long term debt | 12.764 B 5.74 % | 12.071 B | 0.000 -100.00 % | 10.179 B | 0.000 -100.00 % | 6.535 B -74.61 % | 25.738 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.571 B | 0.000 | 0.000 -100.00 % | 5.173 B -11.71 % | 5.859 B -0.35 % | 5.879 B 5.16 % | 5.591 B | 0.000 | 0.000 -100.00 % | 5.304 B 8.33 % | 4.896 B -32.27 % | 7.229 B 7.59 % | 6.719 B | 0.000 | 0.000 -100.00 % | 6.732 B -6.68 % | 7.214 B -13.49 % | 8.338 B -6.82 % | 8.949 B | 0.000 | 0.000 -100.00 % | 10.919 B -1.25 % | 11.057 B -19.98 % | 13.818 B 1.06 % | 13.673 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.677 B 3.24 % | 8.405 B | 0.000 -100.00 % | 8.429 B 0.44 % | 8.392 B -5.00 % | 8.834 B -29.90 % | 12.602 B 10.55 % | 11.399 B | 0.000 -100.00 % | 4.040 B -60.67 % | 10.273 B -2.32 % | 10.517 B 127.81 % | 4.616 B |
| Total non current liabilities | 30.816 B 5.51 % | 29.207 B | 0.000 -100.00 % | 31.887 B | 0.000 -100.00 % | 177.322 B 52.02 % | 116.641 B 1 384.82 % | 7.856 B 2.47 % | 7.666 B 12.71 % | 6.801 B -2.83 % | 6.999 B 5.53 % | 6.632 B 1.70 % | 6.521 B 0.85 % | 6.467 B -1.82 % | 6.586 B 6.17 % | 6.204 B -2.26 % | 6.347 B 11.04 % | 5.716 B -2.98 % | 5.892 B 0.56 % | 5.859 B -0.35 % | 5.879 B -7.19 % | 6.335 B -1.22 % | 6.413 B 5.55 % | 6.075 B -25.26 % | 8.129 B 3.35 % | 7.865 B -15.58 % | 9.316 B 5.52 % | 8.829 B 0.35 % | 8.798 B -1.24 % | 8.909 B -1.96 % | 9.088 B -4.86 % | 9.552 B -11.97 % | 10.851 B -4.40 % | 11.350 B -6.74 % | 12.170 B 2.05 % | 11.926 B -3.64 % | 12.376 B -2.57 % | 12.702 B -8.08 % | 13.818 B 1.06 % | 13.673 B 3.75 % | 13.179 B 2.30 % | 12.883 B 11.01 % | 11.605 B 2.16 % | 11.359 B 4.37 % | 10.884 B -4.62 % | 11.412 B 3.70 % | 11.005 B -1.82 % | 11.208 B 1.63 % | 11.028 B -11.25 % | 12.426 B -1.40 % | 12.602 B 10.55 % | 11.399 B 23.96 % | 9.195 B 127.59 % | 4.040 B -60.67 % | 10.273 B -2.32 % | 10.517 B 127.81 % | 4.616 B |
| Other current liabilities | 143.186 B -2.83 % | 147.363 B 9 303.41 % | -1.601 B 9.99 % | -1.779 B 1.21 % | -1.801 B 79.52 % | -8.790 B -118.28 % | 48.080 B 67 941.29 % | -70.872 M -233.59 % | -21.245 M 72.00 % | -75.870 M -1.89 % | -74.460 M -0.45 % | -74.130 M 6.75 % | -79.492 M -6.05 % | -74.960 M -4.95 % | -71.427 M 2.72 % | -73.425 M 2.75 % | -75.503 M -0.70 % | -74.977 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 | 0.000 100.00 % | -409.412 M | 0.000 | 0.000 100.00 % | -1.432 B 12.94 % | -1.644 B -3 098.90 % | -51.404 M 97.22 % | -1.850 B | 0.000 100.00 % | -1.435 B -96.37 % | -730.672 M 28.65 % | -1.024 B 45.18 % | -1.868 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.434 M 4.95 % | 78.543 M 10.82 % | 70.872 M 233.59 % | 21.245 M -72.00 % | 75.870 M 1.89 % | 74.460 M 0.45 % | 74.130 M -6.75 % | 79.492 M 6.05 % | 74.960 M 4.95 % | 71.427 M -2.72 % | 73.425 M -2.75 % | 75.503 M 0.70 % | 74.977 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 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.639 B 25.56 % | 5.287 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 144.800 B -2.96 % | 149.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 63.933 B 9.89 % | 58.180 B 3 721.43 % | 1.522 B 16.42 % | 1.308 B 8.60 % | 1.204 B 9.17 % | 1.103 B -8.10 % | 1.200 B 12.61 % | 1.066 B -19.44 % | 1.323 B 63.59 % | 808.733 M -13.30 % | 932.761 M 34.43 % | 693.854 M -34.01 % | 1.051 B 8.57 % | 968.457 M -0.85 % | 976.771 M 0.38 % | 973.089 M -20.56 % | 1.225 B 22.77 % | 997.779 M -11.70 % | 1.130 B -10.43 % | 1.262 B -10.65 % | 1.412 B 20.23 % | 1.174 B -21.45 % | 1.495 B 3.78 % | 1.440 B -0.11 % | 1.442 B 28.99 % | 1.118 B -21.53 % | 1.425 B 5.21 % | 1.354 B 8.18 % | 1.252 B 7.36 % | 1.166 B -3.87 % | 1.213 B -8.71 % | 1.329 B -18.58 % | 1.632 B 27.51 % | 1.280 B -0.04 % | 1.280 B -11.49 % | 1.447 B 11.76 % | 1.294 B 31.99 % | 980.621 M -2.37 % | 1.004 B -10.17 % | 1.118 B -19.95 % | 1.397 B 26.64 % | 1.103 B -18.36 % | 1.351 B -5.64 % | 1.432 B -12.85 % | 1.643 B 21.39 % | 1.353 B -26.84 % | 1.850 B | 0.000 -100.00 % | 1.435 B 96.37 % | 730.672 M -28.65 % | 1.024 B -45.18 % | 1.868 B |
| Total liabilities | 175.617 B -1.57 % | 178.422 B 0.55 % | 177.441 B 0.26 % | 176.975 B 0.46 % | 176.166 B -0.65 % | 177.322 B 1.43 % | 174.822 B -0.63 % | 175.938 B 0.18 % | 175.628 B -2.11 % | 179.405 B 7.04 % | 167.604 B 2.85 % | 162.965 B 1.65 % | 160.322 B 2.18 % | 156.900 B -3.25 % | 162.178 B 10.67 % | 146.539 B -2.23 % | 149.881 B -3.04 % | 154.588 B 1.73 % | 151.965 B 6.56 % | 142.609 B -0.29 % | 143.022 B -4.42 % | 149.643 B 7.98 % | 138.578 B 2.92 % | 134.649 B -1.74 % | 137.040 B -2.19 % | 140.103 B 2.97 % | 136.062 B 4.45 % | 130.261 B 2.62 % | 126.935 B 5.58 % | 120.221 B -4.13 % | 125.395 B 6.67 % | 117.555 B -0.99 % | 118.733 B 0.95 % | 117.615 B 4.52 % | 112.525 B 4.33 % | 107.857 B -4.87 % | 113.383 B -3.62 % | 117.645 B -1.82 % | 119.829 B 1.84 % | 117.661 B 1.52 % | 115.901 B -2.02 % | 118.296 B 2.59 % | 115.304 B 5.47 % | 109.322 B -0.46 % | 109.830 B -7.13 % | 118.259 B 0.87 % | 117.245 B 1.61 % | 115.388 B 1.57 % | 113.609 B -0.22 % | 113.860 B 3.71 % | 109.791 B -0.71 % | 110.574 B 1 102.49 % | 9.195 B -91.14 % | 103.819 B 8.01 % | 96.118 B -0.73 % | 96.822 B -0.87 % | 97.669 B |
| Other non current assets | 64.358 B -0.15 % | 64.455 B -6.93 % | 69.255 B -0.29 % | 69.454 B -49.44 % | 137.373 B 368.30 % | -51.201 B -128.94 % | 176.937 B 95 628.47 % | -185.219 M -4.06 % | -177.998 M 19.33 % | -220.655 M 5.12 % | -232.552 M 1.31 % | -235.630 M -1.77 % | -231.522 M -5.93 % | -218.551 M -18.41 % | -184.568 M -14.83 % | -160.726 M -32.53 % | -121.277 M 9.73 % | -134.350 M 99.64 % | -37.644 B 13.08 % | -43.306 B 6.13 % | -46.137 B -5.50 % | -43.731 B -18.07 % | -37.038 B 14.66 % | -43.402 B 5.06 % | -45.718 B -1.05 % | -45.244 B -16.49 % | -38.838 B -4.42 % | -37.193 B -1.74 % | -36.558 B -17.74 % | -31.050 B -2.76 % | -30.215 B -8.17 % | -27.933 B 7.16 % | -30.087 B -1.67 % | -29.594 B -8.67 % | -27.232 B -11.79 % | -24.361 B 9.97 % | -27.058 B 1.81 % | -27.555 B 5.39 % | -29.126 B -1.12 % | -28.802 B -12.30 % | -25.647 B -1.81 % | -25.192 B -2.72 % | -24.524 B -7.67 % | -22.777 B 8.66 % | -24.937 B -4.38 % | -23.891 B 3.75 % | -24.823 B -1.81 % | -24.383 B 3.01 % | -25.140 B -2.63 % | -24.495 B -11.90 % | -21.890 B 11.41 % | -24.709 B -145.50 % | -10.065 B 41.45 % | -17.190 B -2.33 % | -16.799 B 4.46 % | -17.583 B -8.58 % | -16.194 B |
| Long term investments | 114.297 B 0.08 % | 114.209 B 1.58 % | 112.438 B 1.03 % | 111.288 B 120.49 % | 50.474 B 0.61 % | 50.169 B 2 370.32 % | 2.031 B -95.90 % | 49.578 B -3.82 % | 51.545 B -5.26 % | 54.404 B 16.66 % | 46.634 B 0.98 % | 46.180 B 12.00 % | 41.232 B 13.16 % | 36.437 B -5.68 % | 38.631 B 8.92 % | 35.467 B -7.50 % | 38.342 B 14.72 % | 33.421 B -1.37 % | 33.887 B -14.24 % | 39.511 B -6.63 % | 42.318 B 6.06 % | 39.898 B 20.06 % | 33.232 B -16.01 % | 39.567 B -5.57 % | 41.899 B 0.49 % | 41.696 B 18.20 % | 35.276 B 4.95 % | 33.612 B 1.98 % | 32.959 B 20.15 % | 27.432 B 3.28 % | 26.560 B 9.48 % | 24.260 B -8.17 % | 26.418 B 1.94 % | 25.916 B 9.96 % | 23.567 B 13.83 % | 20.703 B -11.49 % | 23.392 B -2.09 % | 23.892 B -6.15 % | 25.457 B 1.22 % | 25.150 B 14.23 % | 22.017 B 2.04 % | 21.577 B 3.60 % | 20.827 B 9.09 % | 19.092 B -10.05 % | 21.226 B 5.31 % | 20.156 B -4.06 % | 21.009 B 1.93 % | 20.612 B -4.06 % | 21.484 B 3.02 % | 20.855 B 13.16 % | 18.429 B -15.02 % | 21.685 B 172.25 % | 7.965 B -47.22 % | 15.091 B 2.49 % | 14.725 B -5.07 % | 15.512 B 9.91 % | 14.113 B |
| Intangible assets | 8.165 B 5 160.83 % | 155.198 M -64.71 % | 439.741 M 0.37 % | 438.122 M 1.76 % | 430.549 M 236.89 % | 127.802 M -69.60 % | 420.429 M -18.85 % | 518.079 M 1.52 % | 510.336 M 146.36 % | 207.152 M -59.64 % | 513.247 M 0.59 % | 510.255 M -63.31 % | 1.391 B 266.58 % | 379.350 M -72.96 % | 1.403 B -0.49 % | 1.410 B -0.70 % | 1.420 B 235.31 % | 423.385 M -86.96 % | 3.248 B -0.21 % | 3.255 B -0.07 % | 3.257 B 620.90 % | 451.791 M -86.08 % | 3.245 B -0.15 % | 3.249 B -3.48 % | 3.367 B 490.61 % | 570.012 M -83.19 % | 3.391 B -0.35 % | 3.403 B -0.31 % | 3.414 B 453.91 % | 616.336 M -82.10 % | 3.443 B -0.21 % | 3.451 B 0.31 % | 3.440 B 442.34 % | 634.289 M -81.44 % | 3.418 B 0.26 % | 3.409 B 0.47 % | 3.394 B 507.11 % | 558.961 M -83.41 % | 3.369 B 0.44 % | 3.355 B 0.17 % | 3.349 B 523.55 % | 537.084 M -83.99 % | 3.355 B 0.30 % | 3.345 B -0.42 % | 3.359 B 518.89 % | 542.816 M -84.12 % | 3.419 B 1.07 % | 3.383 B 3.46 % | 3.269 B 849.41 % | 344.357 M -88.25 % | 2.932 B | 0.000 | 0.000 -100.00 % | 1.914 B | 0.000 | 0.000 -100.00 % | 1.833 B |
| GoodWill | 0.000 -100.00 % | 303.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.811 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.841 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.901 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 458.455 M -0.05 % | 458.690 M 4.31 % | 439.741 M 0.37 % | 438.122 M 1.76 % | 430.549 M -0.17 % | 431.294 M 2.58 % | 420.429 M -18.85 % | 518.079 M 1.52 % | 510.336 M -0.06 % | 510.644 M -0.51 % | 513.247 M 0.59 % | 510.255 M -63.31 % | 1.391 B -0.66 % | 1.400 B -0.21 % | 1.403 B -0.49 % | 1.410 B -0.70 % | 1.420 B -1.68 % | 1.444 B -55.54 % | 3.248 B -0.21 % | 3.255 B -0.07 % | 3.257 B -0.14 % | 3.262 B 0.52 % | 3.245 B -0.15 % | 3.249 B -3.48 % | 3.367 B -0.39 % | 3.380 B -0.34 % | 3.391 B -0.35 % | 3.403 B -0.31 % | 3.414 B -0.35 % | 3.426 B -0.51 % | 3.443 B -0.21 % | 3.451 B 0.31 % | 3.440 B -0.12 % | 3.444 B 0.75 % | 3.418 B 0.26 % | 3.409 B 0.47 % | 3.394 B 0.70 % | 3.370 B 0.02 % | 3.369 B 0.44 % | 3.355 B 0.17 % | 3.349 B 0.03 % | 3.348 B -0.22 % | 3.355 B 0.30 % | 3.345 B -0.42 % | 3.359 B -0.72 % | 3.384 B -1.03 % | 3.419 B 1.07 % | 3.383 B 3.46 % | 3.269 B 0.73 % | 3.246 B 4.34 % | 3.111 B 15.89 % | 2.684 B 40.20 % | 1.914 B 0.00 % | 1.914 B 3.56 % | 1.849 B 0.15 % | 1.846 B 0.69 % | 1.833 B |
| Property plant equipment net | 271.054 M 1.06 % | 268.223 M -5.87 % | 284.941 M -2.55 % | 292.408 M -4.76 % | 307.030 M -5.66 % | 325.434 M -2.14 % | 332.562 M -4.84 % | 349.479 M -4.53 % | 366.080 M -6.50 % | 391.548 M -3.58 % | 406.068 M 15.30 % | 352.196 M -8.94 % | 386.778 M 4.44 % | 370.340 M -4.17 % | 386.474 M -6.80 % | 414.677 M -9.43 % | 457.862 M -5.92 % | 486.687 M -4.43 % | 509.232 M -5.77 % | 540.417 M -3.78 % | 561.665 M -1.78 % | 571.823 M 1.96 % | 560.814 M -4.27 % | 585.817 M 29.73 % | 451.583 M 168.45 % | 168.221 M -1.40 % | 170.614 M -3.72 % | 177.214 M -4.07 % | 184.733 M -3.49 % | 191.412 M -9.44 % | 211.364 M -4.78 % | 221.970 M -3.02 % | 228.882 M -2.45 % | 234.619 M -4.94 % | 246.819 M -0.58 % | 248.265 M -8.69 % | 271.889 M -7.14 % | 292.787 M -2.14 % | 299.198 M 0.75 % | 296.976 M 5.57 % | 281.300 M 5.53 % | 266.562 M -21.83 % | 340.982 M 0.43 % | 339.522 M -3.52 % | 351.920 M 0.13 % | 351.468 M -11.06 % | 395.195 M 1.76 % | 388.342 M 0.43 % | 386.683 M -2.14 % | 395.147 M 12.86 % | 350.128 M 3.10 % | 339.609 M 83.64 % | 184.936 M 0.00 % | 184.936 M -17.95 % | 225.385 M -0.17 % | 225.762 M -9.00 % | 248.090 M |
| Total non current assets | 179.574 B -0.05 % | 179.662 B -1.65 % | 182.680 B 0.54 % | 181.697 B -3.65 % | 188.585 B -19.10 % | 233.108 B 29.51 % | 179.993 B 256.80 % | 50.446 B -3.77 % | 52.421 B -5.22 % | 55.306 B 16.30 % | 47.554 B 1.09 % | 47.042 B 9.38 % | 43.009 B 12.57 % | 38.207 B -5.47 % | 40.420 B 8.39 % | 37.291 B -7.28 % | 40.219 B 13.77 % | 35.351 B -6.09 % | 37.644 B -13.08 % | 43.306 B -6.13 % | 46.137 B 5.50 % | 43.731 B 18.07 % | 37.038 B -14.66 % | 43.402 B -5.06 % | 45.718 B 1.05 % | 45.244 B 16.49 % | 38.838 B 4.42 % | 37.193 B 1.74 % | 36.558 B 17.74 % | 31.050 B 2.76 % | 30.215 B 8.17 % | 27.933 B -7.16 % | 30.087 B 1.67 % | 29.594 B 8.67 % | 27.232 B 11.79 % | 24.361 B -9.97 % | 27.058 B -1.81 % | 27.555 B -5.39 % | 29.126 B 1.12 % | 28.802 B 12.30 % | 25.647 B 1.81 % | 25.192 B 2.72 % | 24.524 B 7.67 % | 22.777 B -8.66 % | 24.937 B 4.38 % | 23.891 B -3.75 % | 24.823 B 1.81 % | 24.383 B -3.01 % | 25.140 B 2.63 % | 24.495 B 11.90 % | 21.890 B -11.41 % | 24.709 B 145.50 % | 10.065 B -41.45 % | 17.190 B 2.33 % | 16.799 B -4.46 % | 17.583 B 8.58 % | 16.194 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.385 B -11.42 % | 13.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.729 B -115.53 % | -22.609 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 8.442 B -19.79 % | 10.526 B 32.49 % | 7.945 B -16.08 % | 9.467 B -8.80 % | 10.380 B 59.87 % | 6.493 B -42.56 % | 11.304 B -1.26 % | 11.449 B 1.38 % | 11.293 B 1.33 % | 11.145 B 5.93 % | 10.521 B 49.10 % | 7.056 B -47.59 % | 13.464 B -9.63 % | 14.899 B -22.58 % | 19.244 B 80.35 % | 10.670 B 0.62 % | 10.604 B -45.16 % | 19.338 B -12.00 % | 21.974 B 176.44 % | 7.949 B 2.49 % | 7.756 B -52.12 % | 16.200 B 6.26 % | 15.245 B 109.62 % | 7.273 B -12.90 % | 8.350 B -19.91 % | 10.425 B -24.70 % | 13.844 B 38.54 % | 9.993 B 14.37 % | 8.737 B 1.97 % | 8.568 B -47.45 % | 16.306 B 36.71 % | 11.927 B 8.68 % | 10.974 B -8.87 % | 12.043 B 32.60 % | 9.082 B -15.41 % | 10.736 B -20.11 % | 13.439 B -15.54 % | 15.912 B -6.44 % | 17.007 B 17.95 % | 14.419 B -17.66 % | 17.512 B -2.94 % | 18.042 B 13.39 % | 15.912 B 20.23 % | 13.235 B 20.67 % | 10.967 B -24.22 % | 14.473 B -16.51 % | 17.335 B -2.33 % | 17.748 B 21.81 % | 14.570 B -11.50 % | 16.464 B 4.48 % | 15.758 B 8.12 % | 14.574 B 98.92 % | 7.327 B -55.27 % | 16.381 B 33.33 % | 12.286 B -6.46 % | 13.135 B -23.91 % | 17.262 B |
| Cash and short term investments | 8.442 B -19.79 % | 10.526 B 32.49 % | 7.945 B -16.08 % | 9.467 B -8.80 % | 10.380 B 124.58 % | -42.236 B -273.63 % | -11.304 B -198.74 % | 11.449 B 1.38 % | 11.293 B 1.33 % | 11.145 B 5.93 % | 10.521 B 49.10 % | 7.056 B -47.59 % | 13.464 B -9.63 % | 14.899 B -22.58 % | 19.244 B 80.35 % | 10.670 B 0.62 % | 10.604 B -45.16 % | 19.338 B -12.00 % | 21.974 B 176.44 % | 7.949 B 2.49 % | 7.756 B -52.12 % | 16.200 B 6.26 % | 15.245 B 109.62 % | 7.273 B -12.90 % | 8.350 B -19.91 % | 10.425 B -24.70 % | 13.844 B 38.54 % | 9.993 B 14.37 % | 8.737 B 1.97 % | 8.568 B -47.45 % | 16.306 B 36.71 % | 11.927 B 8.68 % | 10.974 B -8.87 % | 12.043 B 32.60 % | 9.082 B -15.41 % | 10.736 B -20.11 % | 13.439 B -15.54 % | 15.912 B -6.44 % | 17.007 B 17.95 % | 14.419 B -17.66 % | 17.512 B -2.94 % | 18.042 B 13.39 % | 15.912 B 20.23 % | 13.235 B 20.67 % | 10.967 B -24.22 % | 14.473 B -16.51 % | 17.335 B -2.33 % | 17.748 B 21.81 % | 14.570 B -11.50 % | 16.464 B 4.48 % | 15.758 B 8.12 % | 14.574 B 98.92 % | 7.327 B -55.27 % | 16.381 B 33.33 % | 12.286 B -6.46 % | 13.135 B -23.91 % | 17.262 B |
| Total current assets | 16.607 B -14.31 % | 19.381 B 30.66 % | 14.833 B 56.67 % | 9.467 B -8.80 % | 10.380 B 134.77 % | -29.851 B -313.51 % | 13.982 B -17.80 % | 17.010 B 6.93 % | 15.907 B -0.75 % | 16.028 B -7.50 % | 17.328 B 18.76 % | 14.591 B -29.00 % | 20.551 B -7.50 % | 22.217 B -15.42 % | 26.267 B 50.14 % | 17.496 B 7.07 % | 16.341 B -35.06 % | 25.161 B -8.11 % | 27.381 B 107.28 % | 13.210 B -2.96 % | 13.612 B -36.65 % | 21.485 B -3.70 % | 22.312 B 56.25 % | 14.280 B -5.58 % | 15.124 B -14.27 % | 17.641 B -14.88 % | 20.725 B 24.98 % | 16.582 B 8.71 % | 15.254 B 0.13 % | 15.234 B -32.50 % | 22.570 B 22.90 % | 18.365 B 3.13 % | 17.808 B -3.25 % | 18.405 B 18.61 % | 15.518 B -5.97 % | 16.504 B -12.85 % | 18.938 B -12.70 % | 21.693 B -8.34 % | 23.667 B 8.08 % | 21.898 B -10.13 % | 24.366 B -3.05 % | 25.132 B 10.92 % | 22.659 B 16.80 % | 19.399 B 11.27 % | 17.433 B -18.57 % | 21.410 B -11.63 % | 24.228 B 0.26 % | 24.165 B 14.98 % | 21.017 B -8.29 % | 22.917 B 4.50 % | 21.930 B 50.47 % | 14.574 B 98.92 % | 7.327 B -55.27 % | 16.381 B 33.33 % | 12.286 B -6.46 % | 13.135 B -23.91 % | 17.262 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 B 142.37 % | -14.066 B 0.32 % | -14.111 B -6.95 % | -13.194 B -4.84 % | -12.585 B -27.32 % | -9.885 B 37.88 % | -15.912 B 7.56 % | -17.214 B 17.92 % | -20.972 B -66.69 % | -12.582 B -0.34 % | -12.540 B 42.39 % | -21.769 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 8.165 B -7.80 % | 8.856 B 28.56 % | 6.888 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.602 B 2.10 % | 3.528 B -39.75 % | 5.856 B 70.80 % | 3.428 B 10.25 % | 3.110 B 9.14 % | 2.849 B -0.62 % | 2.867 B -7.95 % | 3.115 B 9.09 % | 2.855 B 4.16 % | 2.741 B 1.91 % | 2.690 B -7.76 % | 2.916 B 13.62 % | 2.566 B -13.78 % | 2.976 B -13.41 % | 3.438 B 11.75 % | 3.076 B -3.23 % | 3.179 B 15.50 % | 2.752 B -1.28 % | 2.788 B -5.45 % | 2.949 B -22.77 % | 3.818 B -18.15 % | 4.665 B 16.28 % | 4.012 B 19.26 % | 3.364 B -8.53 % | 3.678 B 20.42 % | 3.054 B -9.25 % | 3.365 B -15.59 % | 3.987 B 5.77 % | 3.769 B 15.56 % | 3.262 B -1.47 % | 3.310 B -0.67 % | 3.333 B 13.67 % | 2.932 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 190.006 M -29.90 % | 271.050 M 3.23 % | 262.563 M 16.87 % | 224.658 M | 0.000 -100.00 % | 275.760 M 1.34 % | 272.112 M 46.91 % | 185.219 M 4.06 % | 177.998 M -19.33 % | 220.655 M -5.12 % | 232.552 M -1.31 % | 235.630 M 1.77 % | 231.522 M 5.93 % | 218.551 M 18.41 % | 184.568 M 14.83 % | 160.726 M 32.53 % | 121.277 M -9.73 % | 134.350 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 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.786 B 57.10 % | -6.493 B | 0.000 -100.00 % | 127.010 B 0.97 % | 125.787 B -0.33 % | 126.206 B 4.89 % | 120.323 B 1.45 % | 118.599 B 3.14 % | 114.993 B 0.49 % | 114.434 B 1.38 % | 112.874 B 3.76 % | 108.782 B -1.29 % | 110.198 B 0.49 % | 109.665 B 2.02 % | 107.491 B 0.95 % | 106.479 B 2.90 % | 103.482 B -0.49 % | 103.986 B 5.51 % | 98.560 B 2.54 % | 96.115 B 0.73 % | 95.419 B -0.51 % | 95.908 B 1.29 % | 94.684 B 0.26 % | 94.438 B 1.35 % | 93.177 B 1.72 % | 91.598 B 1.76 % | 90.014 B 1.58 % | 88.612 B 0.43 % | 88.229 B 1.68 % | 86.768 B 0.36 % | 86.454 B 3.46 % | 83.559 B -0.37 % | 83.867 B -0.77 % | 84.516 B 2.02 % | 82.843 B 0.17 % | 82.703 B 1.25 % | 81.681 B -2.16 % | 83.480 B 0.55 % | 83.019 B 1.29 % | 81.959 B -0.40 % | 82.287 B -5.47 % | 87.052 B 6.20 % | 81.969 B 1.93 % | 80.418 B -0.83 % | 81.090 B 1.90 % | 79.581 B 0.88 % | 78.885 B -6.13 % | 84.032 B -14.54 % | 98.334 B 19.69 % | 82.154 B 5.13 % | 78.145 B 1.46 % | 77.020 B 2.99 % | 74.780 B |
| Account payables | 1.614 B -12.80 % | 1.851 B 15.63 % | 1.601 B -9.99 % | 1.779 B -1.21 % | 1.801 B -12.99 % | 2.069 B 49.03 % | 1.389 B -8.80 % | 1.522 B 16.42 % | 1.308 B 8.60 % | 1.204 B 9.17 % | 1.103 B -8.10 % | 1.200 B 12.61 % | 1.066 B -19.44 % | 1.323 B 63.59 % | 808.733 M -13.30 % | 932.761 M 34.43 % | 693.854 M -34.01 % | 1.051 B 8.57 % | 968.457 M -0.85 % | 976.771 M 0.38 % | 973.089 M -20.56 % | 1.225 B 22.77 % | 997.779 M -11.70 % | 1.130 B -10.43 % | 1.262 B -10.65 % | 1.412 B 20.23 % | 1.174 B -21.45 % | 1.495 B 3.78 % | 1.440 B -0.11 % | 1.442 B 28.99 % | 1.118 B -21.53 % | 1.425 B 5.21 % | 1.354 B 8.18 % | 1.252 B 7.36 % | 1.166 B -3.87 % | 1.213 B -8.71 % | 1.329 B -18.58 % | 1.632 B 27.51 % | 1.280 B -0.04 % | 1.280 B -11.49 % | 1.447 B 11.76 % | 1.294 B 31.99 % | 980.621 M -2.37 % | 1.004 B -10.17 % | 1.118 B -37.29 % | 1.783 B 61.66 % | 1.103 B -18.36 % | 1.351 B -5.64 % | 1.432 B -12.85 % | 1.643 B 21.38 % | 1.353 B -26.84 % | 1.850 B | 0.000 -100.00 % | 1.435 B 96.37 % | 730.672 M -28.65 % | 1.024 B -45.18 % | 1.868 B |
| Tax 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 -100.00 % | 23.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.659 M -96.77 % | 51.404 M | 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 -100.00 % | 78.543 M 10.82 % | 70.872 M 233.59 % | 21.245 M -72.00 % | 75.870 M 1.89 % | 74.460 M 0.45 % | 74.130 M -6.75 % | 79.492 M 6.05 % | 74.960 M 4.95 % | 71.427 M -2.72 % | 73.425 M -2.75 % | 75.503 M 0.70 % | 74.977 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 |
| Minority interest | 790.000 K -13.09 % | 909.000 K 24.86 % | 728.000 K -31.32 % | 1.060 M 10.30 % | 961.000 K -6.52 % | 1.028 M 6.42 % | 966.000 K -10.31 % | 1.077 M 18.09 % | 912.000 K 5.56 % | 864.000 K -5.98 % | 919.000 K 10.72 % | 830.000 K -99.93 % | 1.214 B 1.23 % | 1.199 B 30.72 % | 917.325 M 1.49 % | 903.826 M -8.23 % | 984.839 M 3.71 % | 949.582 M -2.63 % | 975.197 M -7.22 % | 1.051 B 3.47 % | 1.016 B 3.74 % | 979.268 M -2.99 % | 1.009 B 1.98 % | 989.859 M -4.79 % | 1.040 B 4.02 % | 999.499 M 1.58 % | 983.962 M 1.62 % | 968.249 M -17.95 % | 1.180 B 3.11 % | 1.144 B 4.03 % | 1.100 B 1.26 % | 1.086 B 2.32 % | 1.062 B -5.69 % | 1.126 B 12.07 % | 1.005 B 0.36 % | 1.001 B 1.87 % | 982.686 M 3.34 % | 950.910 M 3.48 % | 918.909 M -6.39 % | 981.656 M 2.60 % | 956.817 M -9.07 % | 1.052 B 3.10 % | 1.021 B 2.88 % | 992.029 M 2.37 % | 969.087 M 1.85 % | 951.448 M -16.46 % | 1.139 B 1.34 % | 1.124 B -0.28 % | 1.127 B 2.45 % | 1.100 B -6.28 % | 1.174 B -0.97 % | 1.185 B 209.42 % | 383.070 M 0.00 % | 383.070 M 14.97 % | 333.204 M 17.16 % | 284.403 M 10.18 % | 258.122 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.345 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 18.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.422 M | 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 | 14.187 B 1 072.79 % | 1.210 B -91.17 % | 13.695 B 0.74 % | 13.594 B 39 871.20 % | -34.180 M -17.54 % | -29.079 M -20.16 % | -24.201 M -48.95 % | -16.248 M 46.92 % | -30.608 M -7.10 % | -28.579 M -47.68 % | -19.352 M -101.12 % | -9.622 M 22.70 % | -12.447 M -12.73 % | -11.041 M -100.11 % | 9.690 B 3.64 % | 9.349 B 34 353.09 % | -27.294 M -30.16 % | -20.970 M -25.46 % | -16.714 M 0.00 % | -16.714 M 13.63 % | -19.352 M 28.10 % | -26.916 M -233.12 % | -8.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 445.168 M | 0.000 100.00 % | -18.046 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 B -14.72 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B -45.02 % | 4.615 B 81.88 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B 0.00 % | 2.537 B -43.21 % | 4.468 B 76.09 % | 2.537 B 0.00 % | 2.537 B -43.06 % | 4.456 B 1.22 % | 4.402 B -49.55 % | 8.726 B 2.15 % | 8.542 B 0.40 % | 8.509 B 0.00 % | 8.509 B 9.58 % | 7.765 B 1.93 % | 7.618 B 4.43 % | 7.295 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.583 B 2 164 576 100.00 % | 4.000 K -100.00 % | 7.645 B 13.67 % | 6.725 B -2.88 % | 6.925 B 5.59 % | 6.558 B 88 537.53 % | 7.399 M -8.58 % | 8.093 M -57.52 % | 19.050 M -2.56 % | 19.550 M 9.53 % | 17.849 M -9.25 % | 19.669 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 177.441 B 0.26 % | 176.975 B 0.46 % | 176.166 B 375.55 % | -63.933 B | 0.000 -100.00 % | 166.560 B -0.06 % | 166.654 B -2.77 % | 171.399 B 7.46 % | 159.501 B 2.82 % | 155.132 B 1.57 % | 152.735 B 2.43 % | 149.110 B -3.66 % | 154.782 B 11.03 % | 139.402 B -2.41 % | 142.840 B -3.37 % | 147.820 B 1.87 % | 145.104 B 6.87 % | 135.773 B -0.29 % | 136.170 B -4.16 % | 142.084 B 8.32 % | 131.168 B 2.92 % | 127.444 B -0.16 % | 127.650 B -2.43 % | 130.826 B 4.18 % | 125.572 B 4.70 % | 119.937 B 2.78 % | 116.696 B 6.21 % | 109.870 B -4.62 % | 115.189 B 8.08 % | 106.579 B 0.05 % | 106.528 B 1.44 % | 105.013 B 5.87 % | 99.189 B 4.72 % | 94.718 B -4.98 % | 99.679 B -3.52 % | 103.311 B -1.36 % | 104.731 B 1.97 % | 102.708 B 1.41 % | 101.276 B -2.73 % | 104.119 B 1.36 % | 102.719 B 5.94 % | 96.958 B -0.89 % | 97.828 B -7.23 % | 105.451 B 0.30 % | 105.137 B 2.25 % | 102.828 B 1.66 % | 101.149 B 1.36 % | 99.791 B 4.13 % | 95.835 B -1.53 % | 97.325 B | 0.000 -100.00 % | 98.344 B 15.54 % | 85.114 B -0.20 % | 85.281 B -6.47 % | 91.185 B |
| Total assets | 196.181 B -1.44 % | 199.044 B 0.78 % | 197.512 B 0.29 % | 196.946 B 0.39 % | 196.180 B -0.30 % | 196.764 B 1.44 % | 193.974 B -0.25 % | 194.465 B 0.18 % | 194.115 B -1.73 % | 197.541 B 6.66 % | 185.205 B 2.76 % | 180.232 B 0.94 % | 178.553 B 2.11 % | 174.859 B -2.62 % | 179.561 B 9.78 % | 163.568 B -1.91 % | 166.758 B -2.01 % | 170.178 B -1.35 % | 172.515 B 5.84 % | 162.995 B -0.14 % | 163.230 B -3.53 % | 169.203 B 7.15 % | 157.909 B 2.67 % | 153.797 B -1.58 % | 156.260 B -1.60 % | 158.793 B 2.95 % | 154.247 B 4.07 % | 148.213 B 2.22 % | 144.989 B 5.16 % | 137.881 B -3.44 % | 142.799 B 5.85 % | 134.910 B -0.89 % | 136.124 B 1.01 % | 134.768 B 4.31 % | 129.205 B 3.84 % | 124.424 B -4.19 % | 129.863 B -2.92 % | 133.764 B -1.38 % | 135.635 B 1.67 % | 133.402 B 1.30 % | 131.695 B -1.58 % | 133.804 B 2.77 % | 130.202 B 4.89 % | 124.135 B -0.42 % | 124.657 B -5.81 % | 132.353 B 1.02 % | 131.020 B 1.59 % | 128.965 B 1.35 % | 127.247 B 0.20 % | 126.993 B 3.49 % | 122.705 B -0.50 % | 123.315 B 6.56 % | 115.725 B 0.00 % | 115.725 B 7.92 % | 107.230 B -0.47 % | 107.738 B -0.46 % | 108.236 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.711 M 55.93 % | -8.421 M -262.35 % | -2.324 M 32.66 % | -3.451 M -2.71 % | -3.360 M 63.58 % | -9.225 M -418.55 % | -1.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.041 M 305.31 % | 3.711 M -55.93 % | 8.421 M 262.35 % | 2.324 M -32.66 % | 3.451 M 2.71 % | 3.360 M -63.58 % | 9.225 M 418.55 % | 1.779 M -74.56 % | 6.993 M 239.96 % | 2.057 M | 0.000 | 0.000 -100.00 % | 3.636 M -62.02 % | 9.573 M -56.59 % | 22.054 M 426.47 % | 4.189 M -77.36 % | 18.505 M 72.12 % | 10.751 M 206.65 % | 3.506 M 40.18 % | 2.501 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.673 M 63.38 % | 1.024 M -49.05 % | 2.010 M | 0.000 -100.00 % | 1.353 M -83.40 % | 8.152 M | 0.000 | 0.000 -100.00 % | 4.879 M 17.62 % | 4.148 M | 0.000 -100.00 % | 4.037 M -51.17 % | 8.267 M -4.92 % | 8.695 M -36.30 % | 13.649 M 1 661.16 % | 775.000 K -97.84 % | 35.945 M | 0.000 | 0.000 -100.00 % | 5.647 M -89.01 % | 51.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -883.161 M 6.13 % | -940.864 M 57.10 % | -2.193 B -825.60 % | 302.286 M -96.55 % | 8.757 B 495.28 % | -2.215 B -1 609.32 % | 146.783 M -89.29 % | 1.371 B 143.03 % | -3.186 B -192.58 % | 3.441 B 188.74 % | 1.192 B 214.42 % | -1.042 B -7 889.14 % | -13.037 M 99.71 % | -4.494 B -143.39 % | 10.356 B 888.46 % | -1.313 B 83.19 % | -7.815 B -67.75 % | -4.659 B -134.28 % | 13.589 B 4 422.77 % | -314.365 M 96.99 % | -10.445 B -271.65 % | 6.085 B -12.66 % | 6.967 B 476.06 % | -1.853 B -816.62 % | 258.528 M 109.74 % | -2.654 B -144.95 % | 5.905 B 120.61 % | 2.677 B -1.02 % | 2.704 B 122.86 % | -11.832 B -310.67 % | 5.616 B 691.05 % | 709.985 M 142.78 % | -1.660 B -171.59 % | 2.318 B 435.49 % | -690.989 M 80.68 % | -3.576 B 20.32 % | -4.488 B -1.75 % | -4.411 B -200.81 % | 4.376 B 764.16 % | -658.840 M -176.55 % | 860.619 M -44.50 % | 1.551 B 233.34 % | 465.200 M 300.01 % | -232.586 M 93.83 % | -3.771 B -2 004.35 % | -179.178 M 91.28 % | -2.055 B -151.79 % | 3.969 B 529.31 % | -924.552 M -124.09 % | 3.837 B 332.08 % | 888.113 M -59.12 % | 2.172 B 82.60 % | 1.190 B -31.89 % | 1.747 B 199.84 % | -1.749 B 69.91 % | -5.814 B -590.81 % | -841.676 M -174.53 % | 1.129 B -80.69 % | 5.849 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -883.161 M 6.13 % | -940.864 M 57.10 % | -2.193 B -825.60 % | 302.286 M -96.55 % | 8.757 B 495.28 % | -2.215 B -1 609.32 % | 146.783 M -89.29 % | 1.371 B 143.03 % | -3.186 B -192.58 % | 3.441 B 188.74 % | 1.192 B 214.42 % | -1.042 B -7 889.14 % | -13.037 M 99.85 % | -8.556 B -419.87 % | 2.675 B 211.02 % | -2.409 B -703.81 % | 398.993 M 111.94 % | -3.341 B -223.06 % | 2.715 B 173.35 % | -3.701 B 41.96 % | -6.377 B -361.54 % | 2.438 B 172.16 % | -3.379 B -17.20 % | -2.883 B -2 585.90 % | 115.980 M -87.17 % | 903.908 M 309.24 % | -432.004 M -184.32 % | 512.346 M 123.17 % | -2.211 B 23.17 % | -2.878 B -270.38 % | -777.008 M 56.29 % | -1.778 B 24.34 % | -2.349 B -155.31 % | -920.229 M 79.58 % | -4.506 B -4 014.96 % | 115.089 M 118.45 % | -623.638 M 47.58 % | -1.190 B -141.27 % | 2.883 B 266.36 % | -1.733 B -162.85 % | 2.757 B 50.47 % | 1.832 B 146.49 % | -3.941 B -884.69 % | 502.240 M -60.07 % | 1.258 B 178.94 % | -1.594 B 58.59 % | -3.848 B -1 230.32 % | 340.433 M 112.82 % | -2.656 B -2 967.51 % | 92.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -60.253 M 86.99 % | -463.188 M -51.60 % | -305.536 M -146.77 % | 653.291 M 55.21 % | 420.907 M 179.95 % | -526.459 M -321.61 % | 237.562 M 10 027.37 % | -2.393 M 98.97 % | -232.298 M 55.77 % | -525.188 M -228.74 % | 407.956 M 104.28 % | 199.709 M 368.46 % | -74.391 M -205.85 % | 70.278 M -83.09 % | 415.679 M 65.99 % | 250.426 M 30.69 % | 191.620 M -96.03 % | 4.822 B 1 219.42 % | 365.493 M -9.12 % | 402.155 M 74.95 % | 229.873 M 2 062.90 % | 10.628 M -93.26 % | 157.645 M 27.22 % | 123.920 M 162.17 % | -199.327 M -21.15 % | -164.535 M -153.47 % | 307.711 M 573.18 % | 45.710 M 128.28 % | -161.633 M -47.36 % | -109.686 M -256.44 % | 70.113 M 67.07 % | 41.965 M -81.21 % | 223.298 M 208.68 % | -205.469 M -206.85 % | 192.296 M 455.18 % | -54.140 M 36.18 % | -84.834 M -777.80 % | 12.516 M -98.16 % | 680.510 M 554.15 % | -149.842 M 71.20 % | -520.299 M -258.70 % | -145.050 M -146.96 % | 308.909 M 273.81 % | -177.726 M 70.42 % | -600.807 M -1 102.68 % | 59.920 M 131.32 % | -191.346 M 0.41 % | -192.133 M 31.69 % | -281.247 M -41.67 % | -198.518 M -6.56 % | -186.292 M -35.38 % | -137.603 M -114.75 % | 932.624 M 477.76 % | -246.880 M -266.48 % | -67.366 M 86.39 % | -495.020 M -138.36 % | 1.291 B 646.36 % | -236.207 M -1 020.78 % | 25.653 M |
| Net cash provided by operating activities | -289.037 M 61.35 % | -747.900 M 59.94 % | -1.867 B -216.03 % | 1.609 B -83.62 % | 9.824 B 574.12 % | -2.072 B -314.64 % | 965.325 M -52.56 % | 2.035 B 170.97 % | -2.867 B -181.47 % | 3.520 B 57.34 % | 2.237 B 806.90 % | -316.447 M -159.86 % | 528.642 M 113.52 % | -3.909 B -135.25 % | 11.088 B 1 861.16 % | -629.612 M 91.11 % | -7.083 B -57.73 % | -4.491 B -131.35 % | 14.323 B 3 608.02 % | 386.281 M 103.98 % | -9.711 B -252.19 % | 6.381 B -16.26 % | 7.620 B 688.37 % | -1.295 B -306.35 % | 627.663 M 128.61 % | -2.194 B -132.75 % | 6.699 B 108.48 % | 3.213 B 5.81 % | 3.037 B 126.22 % | -11.582 B -293.41 % | 5.988 B 405.71 % | 1.184 B 219.94 % | -987.289 M -138.66 % | 2.553 B 2 944.04 % | -89.783 M 97.16 % | -3.158 B 22.85 % | -4.094 B -0.92 % | -4.057 B -174.27 % | 5.462 B 1 875.09 % | -307.705 M -137.40 % | 822.716 M -60.33 % | 2.074 B 52.17 % | 1.363 B 546.16 % | 210.935 M 105.79 % | -3.646 B -888.60 % | 462.284 M 128.48 % | -1.623 B -137.13 % | 4.372 B 884.66 % | -557.119 M -113.47 % | 4.137 B 243.01 % | 1.206 B -40.72 % | 2.035 B -4.13 % | 2.122 B 0.00 % | 2.122 B 259.95 % | -1.327 B 78.97 % | -6.309 B -1 505.60 % | 448.873 M -65.96 % | 1.319 B -79.18 % | 6.333 B |
| Investments in property plant and equipment | -30.687 M -52.47 % | -20.126 M 33.88 % | -30.439 M -25.17 % | -24.318 M -67.41 % | -14.526 M -124.91 % | 58.319 M 279.63 % | -32.467 M -66.56 % | -19.493 M 45.09 % | -35.498 M 13.98 % | -41.267 M 20.19 % | -51.709 M -339.25 % | -11.772 M 40.95 % | -19.937 M 37.63 % | -31.967 M -38.72 % | -23.044 M 9.58 % | -25.486 M -27.83 % | -19.937 M 42.17 % | -34.477 M -21.74 % | -28.320 M 11.46 % | -31.984 M 14.35 % | -37.342 M 41.52 % | -63.856 M -95.76 % | -32.620 M -28.03 % | -25.478 M -6.87 % | -23.840 M 39.01 % | -39.089 M -50.88 % | -25.908 M 1.14 % | -26.206 M 19.02 % | -32.360 M -36.79 % | -23.657 M 1.23 % | -23.952 M 45.62 % | -44.049 M -25.09 % | -35.215 M 51.80 % | -73.063 M -69.00 % | -43.232 M 14.06 % | -50.306 M -13.08 % | -44.488 M 17.20 % | -53.727 M 6.62 % | -57.536 M 14.58 % | -67.356 M -2.09 % | -65.975 M -19.18 % | -55.356 M -12.57 % | -49.175 M -150.79 % | -19.608 M 48.07 % | -37.757 M 4.23 % | -39.424 M 53.80 % | -85.325 M -47.89 % | -57.696 M -18.79 % | -48.569 M -49.28 % | -32.536 M 60.39 % | -82.131 M -86.81 % | -43.965 M -232.84 % | -13.209 M 21.16 % | -16.755 M 35.33 % | -25.907 M -26.36 % | -20.503 M -29.22 % | -15.867 M 52.23 % | -33.218 M | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -689.817 M -644 788.79 % | 107.000 K 1 428.57 % | 7.000 K -99.97 % | 20.481 M 88 947.83 % | 23.000 K -100.00 % | 1.126 B 1 407 431.25 % | 80.000 K -58.97 % | 195.000 K 119.10 % | 89.000 K 361.76 % | -34.000 K -131.48 % | 108.000 K -95.91 % | 2.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 200.00 % | -6.000 M | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 99.72 % | -3.883 M 74.11 % | -15.000 M | 0.000 -100.00 % | 13.317 M 124.87 % | -53.538 M -109.30 % | 575.533 M 6 665.40 % | 8.507 M -16.54 % | 10.193 M -37.23 % | 16.238 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.410 M 51.53 % | -514.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.878 M 40.66 % | -8.220 M -161.67 % | 13.328 M 158.11 % | -22.934 M 99.15 % | -2.697 B -41.31 % | -1.908 B 73.50 % | -7.202 B -237.47 % | -2.134 B -277.16 % | 1.205 B 135.73 % | -3.372 B -223.38 % | 2.733 B 153.92 % | -5.068 B -195.17 % | 5.325 B | 0.000 | 0.000 | 0.000 100.00 % | -2.855 B -403.91 % | 939.270 M -20.89 % | 1.187 B 143.91 % | -2.704 B -281.91 % | -707.969 M 76.35 % | -2.994 B -115.09 % | -1.392 B 53.01 % | -2.962 B -409.65 % | 956.559 M 200.00 % | -956.559 M | 0.000 100.00 % | -370.000 K 99.89 % | -350.515 M 67.38 % | -1.074 B -1 443.08 % | 80.000 M 200.00 % | -80.000 M -107.96 % | 1.005 B 285.71 % | -541.020 M 68.21 % | -1.702 B -821.05 % | -184.788 M 53.94 % | -401.183 M -1 608.54 % | -23.481 M -106.20 % | 378.555 M 191.50 % | -413.739 M 85.40 % | -2.834 B -1 455.28 % | 209.101 M 119.52 % | -1.071 B -1 831.85 % | -55.455 M | 0.000 -100.00 % | 520.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -576.064 M -343.24 % | 236.825 M -86.91 % | 1.809 B -47.27 % | 3.432 B 16 855.41 % | -20.481 M -101.07 % | 1.908 B -73.50 % | 7.202 B 9 002 608.75 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.008 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.978 B 1 360.05 % | -156.992 M -260.21 % | 97.993 M -9.39 % | 108.146 M -76.92 % | 468.632 M 191.34 % | -513.080 M -124.50 % | 2.094 B 57.45 % | 1.330 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.544 M 100.47 % | -752.108 M -8.84 % | -691.000 M -131.97 % | 2.161 B 226.89 % | 661.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -995.798 M | 0.000 | 0.000 | 0.000 100.00 % | -884.645 M | 0.000 |
| Other investing activites | 315.526 M -86.94 % | 2.416 B 257.20 % | 676.370 M 135.57 % | -1.902 B -144.02 % | -779.341 M -235.50 % | 575.176 M 7 097.27 % | -8.220 M 99.75 % | -3.284 B -138.72 % | -1.376 B -11 802.78 % | 11.754 M 102.05 % | -574.603 M 90.20 % | -5.864 B -94 991.26 % | -6.167 M 98.59 % | -438.658 M 83.32 % | -2.629 B -347.60 % | 1.062 B 142.67 % | -2.489 B -54 142.50 % | -4.588 M 98.41 % | -288.311 M -143.73 % | -118.292 M -107.80 % | 1.517 B 2 635.81 % | -59.815 M -80.22 % | -33.190 M -606.18 % | 6.557 M -0.46 % | 6.587 M 111.44 % | -57.556 M -550.20 % | -8.852 M -191.97 % | 9.625 M -37.24 % | 15.337 M 194.34 % | -16.258 M -37.05 % | -11.863 M 61.77 % | -31.028 M -2 205.20 % | -1.346 M 98.88 % | -119.891 M -368.60 % | -25.585 M -106.93 % | -12.364 M 52.06 % | -25.788 M 83.93 % | -160.482 M -503.86 % | 39.737 M 195.68 % | -41.532 M -21.50 % | -34.182 M -105.88 % | 580.852 M 5 121.14 % | 11.125 M -10.31 % | 12.404 M -77.78 % | 55.817 M 676.09 % | -9.689 M 80.82 % | -50.504 M 95.86 % | -1.221 B -4 514.86 % | 27.656 M 100.89 % | -3.097 B -675.23 % | 538.465 M 125.25 % | -2.133 B -116.77 % | -983.965 M -8 415.43 % | 11.833 M | 0.000 | 0.000 -100.00 % | 3.784 B 26 224.71 % | -14.483 M | 0.000 |
| Net cash used for investing activites | 284.839 M -88.11 % | 2.396 B 270.92 % | 645.931 M 133.54 % | -1.926 B -142.61 % | -793.867 M -1 610.60 % | 52.553 M 110.47 % | -501.899 M 66.09 % | -1.480 B -174.10 % | 1.998 B 173.28 % | -2.726 B -335.29 % | -626.312 M 86.81 % | -4.750 B -119.88 % | -2.160 B -359.02 % | -470.625 M 82.26 % | -2.653 B -355.92 % | 1.036 B 141.32 % | -2.509 B -258.94 % | 1.578 B 598.48 % | -316.631 M -110.70 % | -150.276 M -110.16 % | 1.479 B 150.76 % | -2.914 B -421.65 % | 906.080 M -22.45 % | 1.168 B 142.94 % | -2.721 B -255.45 % | -765.525 M 74.55 % | -3.008 B -113.61 % | -1.408 B 52.72 % | -2.979 B -202.20 % | 2.915 B 359.01 % | -1.125 B -1 780.60 % | 66.965 M -37.08 % | 106.430 M 64.47 % | 64.709 M 104.01 % | -1.613 B -174.61 % | 2.162 B 77.14 % | 1.220 B 32.54 % | 920.873 M 283.70 % | -501.283 M 71.25 % | -1.744 B -696.24 % | -218.970 M 59.58 % | -541.775 M 28.01 % | -752.531 M -129.71 % | 2.533 B 853.88 % | 265.514 M 109.34 % | -2.844 B -1 892.97 % | 158.597 M 112.84 % | -1.235 B -11 872.74 % | 10.488 M 100.31 % | -3.342 B -44 551.74 % | -7.484 M 99.65 % | -2.156 B -116.24 % | -997.174 M 0.00 % | -997.174 M -171.77 % | 1.389 B 177.47 % | -1.794 B -147.60 % | 3.768 B 513.90 % | -910.305 M -884.41 % | 116.050 M |
| Debt repayment | 0.000 | 0.000 100.00 % | -17.442 M -0.76 % | -17.311 M | 0.000 | 0.000 100.00 % | -1.000 B -5 805.98 % | -16.932 M 7.32 % | -18.270 M 89.56 % | -175.000 M -860.59 % | -18.218 M 34.30 % | -27.728 M -9.29 % | -25.370 M -123.06 % | 110.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 1 707.78 % | -24.879 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.000 M | 0.000 100.00 % | -850.000 M -177.27 % | 1.100 B | 0.000 100.00 % | -600.000 M -188.89 % | 675.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.816 M 5 462.69 % | 9.884 M | 0.000 | 0.000 -100.00 % | 250.000 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 248.562 M | 0.000 | 0.000 | 0.000 100.00 % | -410.000 M -167.21 % | 610.000 M | 0.000 | 0.000 | 0.000 100.00 % | -400.000 M | 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 | 0.000 100.00 % | -2.915 B 17.64 % | -3.539 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 824.726 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 | 0.000 100.00 % | -26.336 M -14.94 % | -22.912 M -193.22 % | 24.578 M -0.37 % | 24.670 M 654.43 % | 3.270 M 554.17 % | -720.000 K -100.09 % | 797.581 M 1 896.55 % | 39.948 M 0.00 % | 39.948 M 147.93 % | -83.338 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -17.592 M -362.10 % | -3.807 M | 0.000 | 0.000 100.00 % | -8.220 M -8.49 % | -7.577 M -273.44 % | -2.029 M 78.01 % | -9.227 M -100.86 % | 1.076 B 200.00 % | -1.076 B -9 177.40 % | -11.598 M -221.63 % | -3.606 M -7.64 % | -3.350 M | 0.000 | 0.000 100.00 % | -49.000 M | 0.000 | 0.000 | 0.000 100.00 % | -18.836 M -133.12 % | -8.080 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -370.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.004 M 86.93 % | -22.990 M 2.09 % | -23.481 M -0.88 % | -23.276 M -815.30 % | -2.543 M 84.43 % | -16.329 M 43.59 % | -28.949 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -340.648 M 38.29 % | -552.048 M | 0.000 100.00 % | -198.523 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -198.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.837 M | 0.000 | 0.000 | 0.000 100.00 % | -150.710 M | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -150.709 M | 0.000 | 0.000 | 0.000 100.00 % | -150.710 M | 0.000 | 0.000 | 0.000 100.00 % | -150.710 M | 0.000 | 0.000 | 0.000 100.00 % | -361.702 M | 0.000 | 0.000 | 0.000 100.00 % | -217.021 M | 0.000 | 0.000 | 0.000 100.00 % | -210.993 M | 0.000 | 0.000 | 0.000 100.00 % | -198.936 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -12.142 M 28.27 % | -16.927 M -197.89 % | 17.292 M 354.22 % | 3.807 M 122.02 % | -17.287 M 14.44 % | -20.205 M -105.05 % | 399.970 M -84.54 % | 2.588 B 158.77 % | 1.000 B 3 333 433.33 % | -30.000 K -100.00 % | 1.925 B 280.83 % | -1.065 B | 0.000 100.00 % | -56.634 M -100.68 % | 8.388 B 7 048.05 % | -120.720 M -458.06 % | -21.632 M 69.58 % | -71.101 M -101.40 % | 5.074 B 1 944.24 % | 248.202 M 156.04 % | -442.889 M -107.03 % | 6.296 B 28 808.36 % | -21.930 M 96.05 % | -554.995 M -3 120.35 % | -17.234 M -2 923.51 % | -570.000 K -100.01 % | 5.212 B 418.73 % | 1.005 B | 0.000 | 0.000 100.00 % | -270.216 M -186.48 % | 312.450 M 410.54 % | -100.615 M -201.14 % | 99.476 M 18 219.49 % | -549.000 K 99.93 % | -800.983 M -57 774.49 % | -1.384 M 99.83 % | -828.042 M -988.66 % | -76.061 M 83.51 % | -461.150 M -273.23 % | -123.556 M -637.43 % | 22.990 M 123.40 % | -98.250 M 81.08 % | -519.339 M -51 833.90 % | -1.000 M -100.17 % | 578.652 M 92.88 % | 300.000 M 166.35 % | -452.128 M | 0.000 | 0.000 100.00 % | -390.000 K 99.90 % | -406.915 M -46 671.84 % | -870.000 K 0.00 % | -870.000 K 95.63 % | -19.910 M -108.63 % | 230.774 M 352.59 % | -91.363 M -100 298.90 % | -91.000 K 100.00 % | -2.501 B |
| Net cash used provided by financing activities | -12.142 M 28.27 % | -16.927 M 95.28 % | -358.390 M 37.05 % | -569.359 M -3 193.57 % | -17.287 M 92.10 % | -218.728 M 64.04 % | -608.250 M -43.58 % | -423.637 M -143.15 % | 981.730 M 632.80 % | -184.257 M -340.98 % | -41.784 M 96.71 % | -1.271 B -4 910.48 % | -25.370 M -128.34 % | 89.531 M 385.99 % | -31.306 M 74.08 % | -120.763 M -115.04 % | 803.094 M 144.18 % | 328.899 M 994.11 % | 30.061 M 112.45 % | -241.504 M -969.31 % | -22.585 M 68.19 % | -71.008 M 64.98 % | -202.767 M 80.50 % | -1.040 B -5 934.55 % | -17.234 M 97.97 % | -850.570 M -189.60 % | 949.290 M 276.50 % | -537.849 M 10.36 % | -600.000 M -188.89 % | 674.999 M 260.36 % | -420.925 M -10.78 % | -379.967 M -277.64 % | -100.615 M -115.50 % | 649.292 M 559.27 % | -141.375 M 82.35 % | -800.983 M -57 774.49 % | -1.384 M 99.76 % | -578.042 M -154.90 % | -226.771 M 50.82 % | -461.150 M -273.23 % | -123.556 M 17.63 % | -150.000 M 67.39 % | -459.952 M 11.44 % | -519.339 M -14 558.17 % | -3.543 M -101.60 % | 221.626 M 268.96 % | 60.067 M 114.05 % | -427.550 M -1 833.08 % | 24.670 M 106.07 % | -406.730 M -202.22 % | 397.895 M 1.85 % | 390.666 M 899.71 % | 39.078 M 0.00 % | 39.078 M 106.68 % | -584.607 M -353.32 % | 230.774 M 352.59 % | -91.363 M -100 298.90 % | -91.000 K 100.00 % | -2.501 B |
| Effect of forex changes on cash | 11.000 K -21.43 % | 14.000 K 0.00 % | 14.000 K 117.07 % | -82.000 K -1 950.00 % | -4.000 K -109.52 % | 42.000 K -57.14 % | 98.000 K -40.61 % | 165.000 K -40.22 % | 276.000 K 115.63 % | 128.000 K -35.35 % | 198.000 K 414.29 % | -63.000 K 46.15 % | -117.000 K -110.47 % | 1.117 M 661.31 % | -199.000 K 83.15 % | -1.181 M -304.45 % | -292.000 K -421.43 % | -56.000 K -159.57 % | 94.000 K 27.03 % | 74.000 K -6.33 % | 79.000 K 5.33 % | 75.000 K 101.54 % | -4.876 M -201.18 % | 4.819 M 7 313.85 % | 65.000 K 132.66 % | -199.000 K 27.90 % | -276.000 K -226.03 % | 219.000 K 3 550.00 % | 6.000 K 103.09 % | -194.000 K -1.04 % | -192.000 K -638.46 % | -26.000 K 76.15 % | -109.000 K -181.34 % | 134.000 K -10.67 % | 150.000 K 72.41 % | 87.000 K -53.97 % | 189.000 K -97.60 % | 7.887 M 20 655.26 % | 38.000 K 116.24 % | -234.000 K -735.71 % | -28.000 K 91.28 % | -321.000 K 76.19 % | -1.348 M -10 469.23 % | 13.000 K -99.13 % | 1.491 M 151.31 % | -2.906 M -250.80 % | 1.927 M -67.24 % | 5.883 M 7 274.39 % | -82.000 K -104.55 % | 1.804 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -16.329 M -101.00 % | 1.631 B 203.27 % | -1.579 B -78.19 % | -886.364 M -180.42 % | 1.102 B 149.24 % | -2.238 B -956.91 % | -211.763 M -261.35 % | 131.244 M 16.79 % | 112.374 M -81.55 % | 609.224 M -61.17 % | 1.569 B 124.76 % | -6.338 B -282.46 % | -1.657 B 61.37 % | -4.289 B -151.03 % | 8.404 B 2 849.65 % | 284.930 M 103.24 % | -8.789 B -240.20 % | -2.584 B -118.41 % | 14.037 B 258 845.07 % | -5.425 M 99.93 % | -8.254 B -343.08 % | 3.396 B -59.18 % | 8.319 B 815.94 % | -1.162 B 44.95 % | -2.111 B 44.61 % | -3.810 B -182.12 % | 4.639 B 265.93 % | 1.268 B 333.48 % | -543.026 M 93.21 % | -7.992 B -279.94 % | 4.442 B 409.89 % | 871.102 M 188.74 % | -981.583 M -130.04 % | 3.268 B 277.19 % | -1.844 B -2.61 % | -1.797 B 37.48 % | -2.875 B -235.19 % | -857.612 M -118.12 % | 4.734 B 288.41 % | -2.513 B -623.28 % | 480.162 M -68.06 % | 1.503 B 907.91 % | 149.152 M -93.29 % | 2.224 B 165.77 % | -3.382 B -110.29 % | -1.608 B -14.50 % | -1.405 B -151.85 % | 2.709 B 619.05 % | -521.961 M -227.42 % | 409.637 M -76.59 % | 1.750 B 550.26 % | 269.133 M -76.88 % | 1.164 B 0.00 % | 1.164 B 323.03 % | -522.009 M 93.37 % | -7.872 B -290.83 % | 4.125 B 910.51 % | 408.239 M -89.66 % | 3.947 B |
| Cash at beginning of period | 6.761 B 31.79 % | 5.130 B -23.54 % | 6.710 B -11.67 % | 7.596 B 16.97 % | 6.494 B -25.63 % | 8.732 B -2.37 % | 8.944 B 1.49 % | 8.813 B 1.29 % | 8.700 B 7.53 % | 8.091 B 24.06 % | 6.522 B -49.28 % | 12.860 B -11.41 % | 14.517 B -22.81 % | 18.806 B 80.80 % | 10.402 B 2.82 % | 10.117 B -46.49 % | 18.906 B -12.02 % | 21.489 B 188.35 % | 7.452 B -0.07 % | 7.458 B -52.53 % | 15.712 B 27.57 % | 12.316 B 208.09 % | 3.998 B -22.52 % | 5.160 B -29.03 % | 7.270 B -34.39 % | 11.080 B 72.03 % | 6.441 B 24.51 % | 5.173 B -9.50 % | 5.716 B -58.30 % | 13.708 B 47.93 % | 9.266 B 10.38 % | 8.395 B -10.47 % | 9.377 B 53.49 % | 6.109 B -23.19 % | 7.953 B -18.43 % | 9.751 B -22.77 % | 12.625 B -6.36 % | 13.483 B 54.11 % | 8.749 B -22.31 % | 11.261 B 4.45 % | 10.781 B 16.20 % | 9.278 B 1.63 % | 9.129 B 32.22 % | 6.904 B -32.88 % | 10.287 B -14.39 % | 12.016 B -10.47 % | 13.421 B 25.29 % | 10.712 B -4.65 % | 11.234 B 3.80 % | 10.822 B 19.29 % | 9.072 B 3.06 % | 8.803 B 15.24 % | 7.639 B 0.00 % | 7.639 B -19.49 % | 9.488 B -45.35 % | 17.360 B 31.17 % | 13.235 B 3.18 % | 12.827 B 44.46 % | 8.879 B |
| Cash at end of period | 6.745 B -0.24 % | 6.761 B 31.79 % | 5.130 B -23.54 % | 6.710 B -11.67 % | 7.596 B 16.97 % | 6.494 B -25.63 % | 8.732 B -2.37 % | 8.944 B 1.49 % | 8.813 B 1.29 % | 8.700 B 7.53 % | 8.091 B 24.06 % | 6.522 B -49.28 % | 12.860 B -11.41 % | 14.517 B -22.81 % | 18.806 B 80.80 % | 10.402 B 2.82 % | 10.117 B -46.49 % | 18.906 B -12.02 % | 21.489 B 188.35 % | 7.452 B -0.07 % | 7.458 B -52.53 % | 15.712 B 27.57 % | 12.316 B 208.09 % | 3.998 B -22.52 % | 5.160 B -29.03 % | 7.270 B -34.39 % | 11.080 B 72.03 % | 6.441 B 24.51 % | 5.173 B -9.50 % | 5.716 B -58.30 % | 13.708 B 47.93 % | 9.266 B 10.38 % | 8.395 B -10.47 % | 9.377 B 53.49 % | 6.109 B -23.19 % | 7.953 B -18.43 % | 9.751 B -22.77 % | 12.625 B -6.36 % | 13.483 B 54.11 % | 8.749 B -22.31 % | 11.261 B 4.45 % | 10.781 B 16.20 % | 9.278 B 1.63 % | 9.129 B 32.22 % | 6.904 B -33.66 % | 10.408 B -13.38 % | 12.016 B -10.47 % | 13.421 B 25.29 % | 10.712 B -4.63 % | 11.232 B 3.79 % | 10.822 B 19.29 % | 9.072 B 3.06 % | 8.803 B 0.00 % | 8.803 B -1.82 % | 8.966 B -5.50 % | 9.488 B -45.35 % | 17.360 B 31.17 % | 13.235 B 3.18 % | 12.827 B |
| Operating cash flow | -289.037 M 61.35 % | -747.900 M 59.94 % | -1.867 B -216.03 % | 1.609 B -15.90 % | 1.913 B 192.34 % | -2.072 B -314.64 % | 965.325 M -52.56 % | 2.035 B 170.97 % | -2.867 B -181.47 % | 3.520 B 57.34 % | 2.237 B 806.90 % | -316.447 M -159.86 % | 528.642 M 113.52 % | -3.909 B -135.25 % | 11.088 B 1 861.16 % | -629.612 M 91.11 % | -7.083 B -57.73 % | -4.491 B -131.35 % | 14.323 B 3 608.02 % | 386.281 M 103.98 % | -9.711 B -252.19 % | 6.381 B -16.26 % | 7.620 B 688.37 % | -1.295 B -306.35 % | 627.663 M 128.61 % | -2.194 B -132.75 % | 6.699 B 108.48 % | 3.213 B 5.81 % | 3.037 B 126.22 % | -11.582 B -293.41 % | 5.988 B 405.71 % | 1.184 B 219.94 % | -987.289 M -138.66 % | 2.553 B 2 944.04 % | -89.783 M 97.16 % | -3.158 B 22.85 % | -4.094 B -0.92 % | -4.057 B -174.27 % | 5.462 B 1 875.09 % | -307.705 M -137.40 % | 822.716 M -60.33 % | 2.074 B 52.17 % | 1.363 B 546.16 % | 210.935 M 105.79 % | -3.646 B -888.60 % | 462.284 M 128.48 % | -1.623 B -137.13 % | 4.372 B 884.66 % | -557.119 M -113.47 % | 4.137 B 243.01 % | 1.206 B -40.72 % | 2.035 B -4.13 % | 2.122 B 0.00 % | 2.122 B 259.95 % | -1.327 B 78.97 % | -6.309 B -1 505.60 % | 448.873 M -65.96 % | 1.319 B -79.18 % | 6.333 B |
| Capital expenditure | -30.687 M -52.47 % | -20.126 M 33.88 % | -30.439 M -25.17 % | -24.318 M -67.41 % | -14.526 M -124.91 % | 58.319 M 279.63 % | -32.467 M -66.56 % | -19.493 M 45.09 % | -35.498 M 13.98 % | -41.267 M 20.19 % | -51.709 M -339.25 % | -11.772 M 40.95 % | -19.937 M 37.63 % | -31.967 M -38.72 % | -23.044 M 9.58 % | -25.486 M -27.83 % | -19.937 M 42.17 % | -34.477 M -21.74 % | -28.320 M 11.46 % | -31.984 M 14.35 % | -37.342 M 41.52 % | -63.856 M -95.76 % | -32.620 M -28.03 % | -25.478 M -6.87 % | -23.840 M 39.01 % | -39.089 M -50.88 % | -25.908 M 1.14 % | -26.206 M 19.02 % | -32.360 M -36.79 % | -23.657 M 1.23 % | -23.952 M 45.62 % | -44.049 M -25.09 % | -35.215 M 51.80 % | -73.063 M -69.00 % | -43.232 M 14.06 % | -50.306 M -13.08 % | -44.488 M 17.20 % | -53.727 M 6.62 % | -57.536 M 14.58 % | -67.356 M -2.09 % | -65.975 M -19.18 % | -55.356 M -12.57 % | -49.175 M -150.79 % | -19.608 M 48.07 % | -37.757 M 4.23 % | -39.424 M 53.80 % | -85.325 M -47.89 % | -57.696 M -18.79 % | -48.569 M -49.28 % | -32.536 M 60.39 % | -82.131 M -86.81 % | -43.965 M -232.84 % | -13.209 M 21.16 % | -16.755 M 35.33 % | -25.907 M -26.36 % | -20.503 M -29.22 % | -15.867 M 52.23 % | -33.218 M | 0.000 |
| Free CashFlow | -319.724 M 58.37 % | -768.026 M 59.52 % | -1.897 B -219.73 % | 1.585 B -16.54 % | 1.899 B 190.44 % | -2.099 B -325.05 % | 932.858 M -53.72 % | 2.015 B 169.43 % | -2.903 B -183.45 % | 3.478 B 59.17 % | 2.185 B 765.79 % | -328.219 M -164.52 % | 508.705 M 112.91 % | -3.941 B -135.62 % | 11.065 B 1 789.13 % | -655.098 M 90.78 % | -7.103 B -56.97 % | -4.525 B -131.66 % | 14.295 B 3 934.77 % | 354.297 M 103.63 % | -9.748 B -254.32 % | 6.317 B -16.74 % | 7.588 B 674.54 % | -1.321 B -318.71 % | 603.823 M 127.04 % | -2.233 B -133.46 % | 6.673 B 109.38 % | 3.187 B 6.08 % | 3.004 B 125.89 % | -11.606 B -294.59 % | 5.964 B 423.14 % | 1.140 B 211.50 % | -1.023 B -141.22 % | 2.480 B 1 964.75 % | -133.015 M 95.85 % | -3.209 B 22.47 % | -4.138 B -0.68 % | -4.110 B -176.06 % | 5.405 B 1 540.97 % | -375.061 M -149.56 % | 756.741 M -62.51 % | 2.019 B 53.65 % | 1.314 B 586.68 % | 191.327 M 105.19 % | -3.683 B -971.05 % | 422.860 M 124.75 % | -1.709 B -139.61 % | 4.314 B 812.22 % | -605.688 M -114.76 % | 4.105 B 265.18 % | 1.124 B -43.54 % | 1.991 B -5.61 % | 2.109 B 0.17 % | 2.106 B 255.65 % | -1.353 B 78.63 % | -6.330 B -1 561.84 % | 433.006 M -66.31 % | 1.285 B -79.70 % | 6.333 B |
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