Bajaj Auto Limited BAJAJ-AUTO.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 518.609 B 12.35 % | 461.613 B 23.67 % | 373.250 B 8.86 % | 342.874 B 18.41 % | 289.575 B -7.60 % | 313.408 B -0.71 % | 315.665 B 20.34 % | 262.314 B 14.80 % | 228.493 B -2.53 % | 234.416 B 6.63 % | 219.836 B 6.58 % | 206.271 B 1.06 % | 204.100 B 7.73 % | 189.455 B 18.20 % | 160.287 B 38.86 % | 115.432 B 36.67 % | 84.460 B -2.54 % | 86.659 B -6.67 % | 92.856 B 24.23 % | 74.742 B 30.14 % | 57.430 B 20.57 % | 47.631 B |
| Net income | 73.247 B -4.98 % | 77.082 B 27.19 % | 60.602 B -1.71 % | 61.659 B 26.95 % | 48.570 B -6.81 % | 52.119 B 5.77 % | 49.276 B 16.80 % | 42.190 B 3.42 % | 40.795 B 7.81 % | 37.840 B 25.06 % | 30.256 B -10.49 % | 33.803 B 7.90 % | 31.327 B 4.65 % | 29.934 B -13.36 % | 34.548 B 116.34 % | 15.969 B 198.30 % | 5.353 B -28.53 % | 7.491 B -40.09 % | 12.502 B 16.80 % | 10.704 B 33.58 % | 8.013 B 7.73 % | 7.438 B |
| Income before tax | 102.235 B 1.83 % | 100.400 B 28.03 % | 78.420 B 2.49 % | 76.517 B 22.59 % | 62.414 B -6.73 % | 66.921 B -3.79 % | 69.556 B 17.23 % | 59.334 B 6.19 % | 55.876 B -1.61 % | 56.789 B 32.17 % | 42.967 B -10.49 % | 48.004 B 10.07 % | 43.610 B 8.67 % | 40.131 B -10.10 % | 44.641 B 93.98 % | 23.013 B 178.49 % | 8.264 B -26.05 % | 11.175 B -37.16 % | 17.782 B 12.56 % | 15.798 B 37.30 % | 11.507 B 17.45 % | 9.797 B |
| Income before tax ratio | 0.20 -9.36 % | 0.22 3.52 % | 0.21 -5.85 % | 0.22 3.54 % | 0.22 0.94 % | 0.21 -3.09 % | 0.22 -2.59 % | 0.23 -7.50 % | 0.24 0.94 % | 0.24 23.95 % | 0.20 -16.02 % | 0.23 8.92 % | 0.21 0.87 % | 0.21 -23.94 % | 0.28 39.70 % | 0.20 103.77 % | 0.10 -24.13 % | 0.13 -32.66 % | 0.19 -9.40 % | 0.21 5.50 % | 0.20 -2.59 % | 0.21 |
| EBITDA | 119.511 B 17.34 % | 101.848 B 36.86 % | 74.417 B 14.65 % | 64.906 B 4.10 % | 62.348 B -5.31 % | 65.843 B 1.73 % | 64.723 B 9.48 % | 59.120 B 6.08 % | 55.731 B -2.51 % | 57.164 B 23.59 % | 46.253 B -5.70 % | 49.049 B 13.20 % | 43.329 B 3.59 % | 41.826 B -8.36 % | 45.643 B 68.44 % | 27.097 B 117.39 % | 12.465 B -9.45 % | 13.765 B -31.17 % | 19.998 B 12.04 % | 17.849 B 31.19 % | 13.605 B 12.59 % | 12.084 B |
| Net income ratio | 0.14 -15.42 % | 0.17 2.85 % | 0.16 -9.71 % | 0.18 7.21 % | 0.17 0.86 % | 0.17 6.53 % | 0.16 -2.94 % | 0.16 -9.92 % | 0.18 10.60 % | 0.16 17.29 % | 0.14 -16.01 % | 0.16 6.77 % | 0.15 -2.86 % | 0.16 -26.69 % | 0.22 55.80 % | 0.14 118.27 % | 0.06 -26.67 % | 0.09 -35.80 % | 0.13 -5.99 % | 0.14 2.64 % | 0.14 -10.65 % | 0.16 |
| Ratio EBITDA | 0.23 4.45 % | 0.22 10.66 % | 0.20 5.32 % | 0.19 -12.08 % | 0.22 2.49 % | 0.21 2.46 % | 0.21 -9.02 % | 0.23 -7.60 % | 0.24 0.02 % | 0.24 15.90 % | 0.21 -11.52 % | 0.24 12.01 % | 0.21 -3.84 % | 0.22 -22.47 % | 0.28 21.30 % | 0.23 59.06 % | 0.15 -7.09 % | 0.16 -26.24 % | 0.22 -9.82 % | 0.24 0.81 % | 0.24 -6.62 % | 0.25 |
| Gross profit ratio | 0.32 3.95 % | 0.31 3.33 % | 0.30 3.50 % | 0.29 -10.37 % | 0.32 -1.62 % | 0.32 6.09 % | 0.31 -7.60 % | 0.33 -6.16 % | 0.35 0.85 % | 0.35 9.96 % | 0.32 6.30 % | 0.30 13.07 % | 0.26 16.05 % | 0.23 -13.82 % | 0.26 -11.60 % | 0.30 27.39 % | 0.23 -1.62 % | 0.24 -8.31 % | 0.26 -10.32 % | 0.29 0.75 % | 0.29 -13.18 % | 0.33 |
| Weighted average shs out dil | 278.990 M -1.31 % | 282.696 M -0.88 % | 285.207 M -1.36 % | 289.146 M -0.03 % | 289.245 M -0.01 % | 289.267 M -0.03 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M -0.01 % | 289.400 M 0.00 % | 289.400 M 3.73 % | 279.000 M 37.85 % | 202.400 M 0.00 % | 202.400 M 0.00 % | 202.400 M 0.02 % | 202.367 M |
| Weighted average shs out | 278.990 M -1.31 % | 282.696 M -0.88 % | 285.207 M -1.36 % | 289.146 M -0.03 % | 289.245 M -0.01 % | 289.267 M -0.03 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.00 % | 289.367 M 0.04 % | 289.257 M -0.04 % | 289.367 M 0.04 % | 289.260 M -0.04 % | 289.367 M 0.00 % | 289.367 M -0.01 % | 289.400 M 0.00 % | 289.400 M 3.73 % | 279.000 M 37.85 % | 202.400 M 0.00 % | 202.400 M 0.00 % | 202.400 M 0.02 % | 202.367 M |
| EPS diluted | 262.54 -3.72 % | 272.67 28.33 % | 212.48 -0.36 % | 213.24 26.99 % | 167.92 -6.80 % | 180.18 5.81 % | 170.29 16.80 % | 145.80 3.40 % | 141.00 0.50 % | 140.30 34.13 % | 104.60 -10.45 % | 116.80 7.85 % | 108.30 2.95 % | 105.20 -11.89 % | 119.40 116.30 % | 55.20 198.38 % | 18.50 -31.10 % | 26.85 -56.52 % | 61.75 13.10 % | 54.60 38.75 % | 39.35 6.06 % | 37.10 |
| Earnings per share | 262.54 -3.72 % | 272.67 28.33 % | 212.48 -0.36 % | 213.24 26.99 % | 167.92 -6.80 % | 180.18 5.81 % | 170.29 16.80 % | 145.80 3.40 % | 141.00 0.50 % | 140.30 34.13 % | 104.60 -10.45 % | 116.80 7.85 % | 108.30 2.95 % | 105.20 -11.89 % | 119.40 116.30 % | 55.20 198.38 % | 18.50 -31.10 % | 26.85 -56.52 % | 61.75 13.10 % | 54.60 38.75 % | 39.35 6.06 % | 37.10 |
| Gross profit | 164.946 B 16.79 % | 141.234 B 27.79 % | 110.523 B 12.67 % | 98.093 B 6.12 % | 92.433 B -9.11 % | 101.693 B 5.34 % | 96.541 B 11.20 % | 86.821 B 7.73 % | 80.593 B -1.70 % | 81.987 B 17.25 % | 69.924 B 13.29 % | 61.720 B 14.28 % | 54.009 B 25.02 % | 43.200 B 1.86 % | 42.409 B 22.75 % | 34.550 B 74.10 % | 19.845 B -4.12 % | 20.697 B -14.43 % | 24.186 B 11.41 % | 21.709 B 31.12 % | 16.557 B 4.68 % | 15.816 B |
| Income tax expense | 28.988 B 24.32 % | 23.318 B 30.87 % | 17.818 B 19.92 % | 14.858 B 7.32 % | 13.844 B -6.47 % | 14.802 B -27.01 % | 20.280 B 18.29 % | 17.145 B 13.69 % | 15.081 B -12.97 % | 17.328 B 36.33 % | 12.711 B -8.56 % | 13.901 B 14.21 % | 12.172 B 19.37 % | 10.197 B 1.03 % | 10.093 B 43.48 % | 7.035 B 143.51 % | 2.889 B -21.59 % | 3.684 B -30.22 % | 5.280 B 3.65 % | 5.094 B 45.82 % | 3.493 B 48.13 % | 2.358 B |
| Cost of revenue | 353.663 B 10.39 % | 320.379 B 21.94 % | 262.727 B 7.33 % | 244.781 B 24.17 % | 197.142 B -6.88 % | 211.716 B -3.38 % | 219.124 B 24.86 % | 175.493 B 18.66 % | 147.899 B -2.97 % | 152.429 B 1.68 % | 149.912 B 3.71 % | 144.551 B -3.69 % | 150.091 B 2.62 % | 146.255 B 24.07 % | 117.878 B 45.74 % | 80.881 B 25.17 % | 64.616 B -2.04 % | 65.963 B -3.94 % | 68.670 B 29.48 % | 53.033 B 29.75 % | 40.874 B 28.47 % | 31.815 B |
| General and administrative expenses | 19.583 B 17.61 % | 16.651 B 10.74 % | 15.037 B 8.77 % | 13.824 B 5.81 % | 13.065 B -7.18 % | 14.075 B 10.58 % | 12.728 B 17.42 % | 10.839 B 7.17 % | 10.114 B 8.87 % | 9.290 B | 0.000 -100.00 % | 28.100 M 12.40 % | 25.000 M -99.02 % | 2.549 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 5.754 B 8.95 % | 5.281 B 31.47 % | 4.017 B 90.31 % | 2.111 B -27.29 % | 2.903 B -51.90 % | 6.035 B 14.84 % | 5.255 B -3.45 % | 5.443 B 21.29 % | 4.487 B -5.69 % | 4.758 B | 0.000 -100.00 % | 3.845 B 17.25 % | 3.279 B 14.89 % | 2.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 443.400 M -92.90 % | 6.244 B -29.27 % | 8.827 B 1.59 % | 8.689 B 948.84 % | -1.024 B -165.39 % | -385.700 M -70.36 % | -226.400 M 53.82 % | -490.222 M 24.62 % | -650.326 M |
| Operating expenses | 25.474 B 15.16 % | 22.120 B -8.81 % | 24.256 B 17.62 % | 20.622 B 1.83 % | 20.251 B -16.75 % | 24.324 B 34.53 % | 18.081 B 8.09 % | 16.728 B 11.17 % | 15.048 B 3.82 % | 14.494 B 59.41 % | 9.093 B -26.83 % | 12.427 B 19.64 % | 10.387 B 46.90 % | 7.071 B 13.25 % | 6.244 B -29.27 % | 8.827 B 1.59 % | 8.689 B 0.13 % | 8.678 B 42.39 % | 6.094 B 5.57 % | 5.773 B 20.05 % | 4.808 B -13.12 % | 5.534 B |
| Cost and expenses | 379.136 B 10.70 % | 342.499 B 19.34 % | 286.983 B 8.13 % | 265.404 B 22.08 % | 217.393 B -7.90 % | 236.040 B -0.49 % | 237.205 B 23.40 % | 192.221 B 17.97 % | 162.947 B -2.38 % | 166.923 B 4.98 % | 159.004 B 1.29 % | 156.978 B -2.18 % | 160.478 B 4.66 % | 153.326 B 23.53 % | 124.122 B 38.36 % | 89.709 B 22.38 % | 73.304 B -1.79 % | 74.640 B -0.17 % | 74.764 B 27.14 % | 58.806 B 28.73 % | 45.682 B 22.31 % | 37.350 B |
| Research and development expenses | 136.900 M -27.14 % | 187.900 M -96.39 % | 5.203 B 11.00 % | 4.687 B 9.43 % | 4.283 B 1.62 % | 4.215 B 4 170.11 % | 98.700 M -77.89 % | 446.500 M 0.02 % | 446.400 M 0.00 % | 446.400 M | 0.000 | 0.000 -100.00 % | 21.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 25.337 B 15.52 % | 21.932 B 15.11 % | 19.054 B 19.57 % | 15.935 B -0.21 % | 15.968 B -20.60 % | 20.110 B 11.83 % | 17.983 B 10.45 % | 16.282 B 11.51 % | 14.601 B 3.94 % | 14.048 B 54.50 % | 9.093 B -26.83 % | 12.427 B 10.94 % | 11.201 B 107.31 % | 5.403 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 8.595 B -10.40 % | 9.593 B 13.42 % | 8.458 B -15.75 % | 10.039 B -9.26 % | 11.063 B 14.32 % | 9.677 B 13.32 % | 8.540 B 888.17 % | 864.200 M -40.42 % | 1.451 B 54.34 % | 939.800 M -45.91 % | 1.737 B -36.31 % | 2.728 B -22.09 % | 3.502 B 8.35 % | 3.232 B -2.96 % | 3.330 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.682 K | 0.000 |
| Interest expense | 3.889 B 544.30 % | 603.600 M 52.77 % | 395.100 M | 0.000 | 0.000 -100.00 % | 31.600 M -29.46 % | 44.800 M 241.98 % | 13.100 M -6.43 % | 14.000 M 191.67 % | 4.800 M -92.60 % | 64.900 M 691.46 % | 8.200 M -31.09 % | 11.900 M -94.78 % | 227.900 M 853.56 % | 23.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.400 M 1 529.41 % | 3.400 M -49.19 % | 6.691 M | 0.000 |
| Depreciation and amortization | 4.114 B 12.92 % | 3.644 B 27.46 % | 2.859 B 5.96 % | 2.698 B 4.01 % | 2.594 B 5.25 % | 2.464 B -7.25 % | 2.657 B -15.60 % | 3.148 B 2.44 % | 3.073 B 0.25 % | 3.065 B 14.88 % | 2.668 B 47.68 % | 1.807 B 9.48 % | 1.650 B -10.33 % | 1.840 B 31.62 % | 1.398 B 15.28 % | 1.213 B -7.36 % | 1.309 B -25.03 % | 1.746 B -8.38 % | 1.906 B -0.36 % | 1.913 B 3.03 % | 1.857 B 3.01 % | 1.802 B |
| Operating income | 139.473 B 17.09 % | 119.114 B 38.08 % | 86.267 B 11.35 % | 77.471 B 7.33 % | 72.182 B -6.70 % | 77.368 B -1.39 % | 78.460 B 11.94 % | 70.093 B 6.94 % | 65.546 B -2.88 % | 67.493 B 10.95 % | 60.831 B 23.41 % | 49.294 B 18.27 % | 41.679 B 15.36 % | 36.129 B -0.10 % | 36.165 B 40.60 % | 25.723 B 130.58 % | 11.156 B -7.18 % | 12.019 B -33.57 % | 18.092 B 13.53 % | 15.936 B 35.72 % | 11.742 B 14.31 % | 10.272 B |
| Operating income ratio | 0.27 4.22 % | 0.26 11.65 % | 0.23 2.29 % | 0.23 -9.36 % | 0.25 0.98 % | 0.25 -0.68 % | 0.25 -6.98 % | 0.27 -6.85 % | 0.29 -0.37 % | 0.29 4.05 % | 0.28 15.79 % | 0.24 17.03 % | 0.20 7.08 % | 0.19 -15.48 % | 0.23 1.25 % | 0.22 68.71 % | 0.13 -4.76 % | 0.14 -28.82 % | 0.19 -8.62 % | 0.21 4.29 % | 0.20 -5.20 % | 0.22 |
| Total other income expenses net | -37.238 B -98.99 % | -18.714 B -138.47 % | -7.847 B -722.58 % | -954.000 M 90.23 % | -9.768 B 6.50 % | -10.447 B -17.33 % | -8.904 B 17.24 % | -10.759 B -11.25 % | -9.670 B 9.66 % | -10.704 B 40.08 % | -17.865 B -1 285.18 % | -1.290 B -166.77 % | 1.932 B 166.39 % | -2.909 B -122.12 % | 13.152 B 585.29 % | -2.710 B 6.30 % | -2.892 B -242.69 % | -844.000 M -172.43 % | -309.800 M -124.33 % | -138.100 M 41.23 % | -235.001 M 50.57 % | -475.382 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 63.889 B 421.35 % | 12.255 B 607.18 % | -2.416 B 74.12 % | -9.337 B -80.73 % | -5.166 B -81.01 % | -2.854 B 63.92 % | -7.911 B -20.81 % | -6.548 B -290.71 % | -1.676 B 74.51 % | -6.574 B -40.16 % | -4.691 B -8.45 % | -4.325 B 2.23 % | -4.424 B 71.22 % | -15.369 B -577.89 % | -2.267 B -118.05 % | 12.558 B -14.01 % | 14.604 B 14.53 % | 12.751 B 46.53 % | 8.702 B -15.87 % | 10.344 B -9.68 % | 11.452 B 22.13 % | 9.377 B |
| Total investments | 364.984 B 25.65 % | 290.488 B 9.02 % | 266.448 B 22.99 % | 216.650 B 30.05 % | 166.585 B -2.77 % | 171.339 B -9.95 % | 190.264 B 44.92 % | 131.292 B 39.27 % | 94.270 B 12.43 % | 83.845 B 168.46 % | 31.232 B -48.76 % | 60.950 B 85.64 % | 32.832 B -17.01 % | 39.561 B -7.66 % | 42.842 B 24.35 % | 34.452 B 142.08 % | 14.232 B -8.96 % | 15.633 B -82.93 % | 91.575 B 24.73 % | 73.420 B 33.64 % | 54.940 B 32.12 % | 41.583 B |
| Total debt | 92.365 B 417.19 % | 17.859 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B 3.11 % | 1.208 B 0.73 % | 1.199 B -26.21 % | 1.625 B 44.30 % | 1.126 B 90.23 % | 591.900 M -48.79 % | 1.156 B -5.97 % | 1.229 B -64.73 % | 3.485 B -74.43 % | 13.631 B -14.97 % | 16.031 B 19.06 % | 13.464 B -17.18 % | 16.257 B 7.60 % | 15.109 B 6.99 % | 14.121 B 30.61 % | 10.811 B |
| Accumulated other comprehensive income loss | 103.336 B 14.57 % | 90.197 B 9.85 % | 82.109 B 7.58 % | 76.323 B 14.63 % | 66.584 B 17 770.78 % | -376.800 M 98.50 % | -25.077 B 4.58 % | -26.279 B -5.09 % | -25.007 B -5.76 % | -23.646 B -8.28 % | -21.837 B -5.15 % | -20.768 B -2.29 % | -20.303 B -5.78 % | -19.193 B -0.17 % | -19.161 B -0.73 % | -19.022 B -5.13 % | -18.094 B -4.78 % | -17.268 B 14.97 % | -20.307 B -9.67 % | -18.517 B -10.36 % | -16.778 B -10.46 % | -15.189 B |
| Retained earnings | 244.988 B 24.57 % | 196.667 B -6.04 % | 209.314 B -4.89 % | 220.075 B 8.10 % | 203.579 B 38.02 % | 147.504 B -10.34 % | 164.516 B 14.87 % | 143.217 B 14.00 % | 125.626 B 43.47 % | 87.560 B 26.53 % | 69.199 B 12.51 % | 61.505 B 25.00 % | 49.203 B -18.08 % | 60.059 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 2.793 B 0.03 % | 2.792 B -1.34 % | 2.830 B -2.22 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 0.00 % | 2.894 B 100.01 % | 1.447 B 0.00 % | 1.447 B 0.00 % | 1.447 B 42.99 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B 0.00 % | 1.012 B |
| Total equity | 351.888 B 21.50 % | 289.624 B -1.36 % | 293.616 B -1.67 % | 298.597 B 9.48 % | 272.734 B 25.90 % | 216.621 B -6.76 % | 232.338 B 13.75 % | 204.253 B 14.38 % | 178.566 B 36.88 % | 130.455 B 17.58 % | 110.954 B 9.13 % | 101.673 B 26.06 % | 80.653 B 32.61 % | 60.819 B 26.51 % | 48.075 B 76.92 % | 27.173 B 49.90 % | 18.128 B 11.63 % | 16.240 B -74.51 % | 63.705 B 19.08 % | 53.498 B 20.30 % | 44.472 B 14.77 % | 38.748 B |
| Other non current liabilities | 1.922 B 77.62 % | 1.082 B 7 468.53 % | 14.300 M -10.63 % | 16.000 M -35.48 % | 24.800 M | 0.000 -100.00 % | 6.023 B 24.55 % | 4.836 B 7.87 % | 4.483 B 62.14 % | 2.765 B 97.44 % | 1.400 B -32.89 % | 2.087 B -19.19 % | 2.582 B 64.40 % | 1.571 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.758 B 84.81 % | 4.739 B 115.23 % | 2.202 B 246.33 % | 635.762 M |
| Long term debt | 60.827 B 860.44 % | 6.333 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B 3.11 % | 1.208 B 0.73 % | 1.199 B -26.21 % | 1.625 B 45.37 % | 1.118 B 93.57 % | 577.400 M -18.98 % | 712.700 M 554.53 % | -156.800 M -104.51 % | 3.475 B -74.47 % | 13.610 B -14.69 % | 15.954 B 18.49 % | 13.464 B 137.80 % | -35.614 B -223.80 % | -10.999 B -262.78 % | 6.757 B -32.95 % | 10.078 B |
| Total non current liabilities | 73.980 B 443.76 % | 13.605 B 169.86 % | 5.042 B -10.46 % | 5.631 B -17.77 % | 6.847 B 15.16 % | 5.946 B -18.19 % | 7.268 B 20.27 % | 6.043 B 6.36 % | 5.682 B 32.73 % | 4.281 B 8.82 % | 3.934 B -3.96 % | 4.096 B -7.87 % | 4.446 B 6.83 % | 4.162 B 10.34 % | 3.772 B -72.32 % | 13.627 B -14.81 % | 15.996 B 17.84 % | 13.574 B -82.51 % | 77.623 B 68.74 % | 46.002 B 114.69 % | 21.428 B 76.32 % | 12.153 B |
| Other current liabilities | 20.573 B 3.12 % | 19.951 B 124.00 % | 8.907 B 40.71 % | 6.330 B 7.25 % | 5.902 B -19.96 % | 7.374 B 35.92 % | 5.425 B 11.27 % | 4.876 B -43.71 % | 8.662 B 71.98 % | 5.037 B 3 224.50 % | -161.200 M -100.77 % | 21.038 B 1.40 % | 20.748 B -20.13 % | 25.977 B 19.81 % | 21.682 B -18.72 % | 26.674 B 74.59 % | 15.278 B 77.54 % | 8.605 B -81.08 % | 45.482 B 38.49 % | 32.842 B 31.67 % | 24.942 B 32.43 % | 18.834 B |
| Deferred revenue | 0.000 -100.00 % | 3.261 B 38.67 % | 2.351 B -22.12 % | 3.019 B -26.01 % | 4.080 B 60.56 % | 2.541 B -48.22 % | 4.908 B 49.84 % | 3.276 B -20.79 % | 4.136 B 136.62 % | 1.748 B -93.43 % | 26.589 B 2.33 % | 25.983 B 22.30 % | 21.245 B 2.98 % | 20.630 B 18.08 % | 17.472 B -30.09 % | 24.992 B 65.91 % | 15.063 B | 0.000 -100.00 % | 37.759 B 34.00 % | 28.179 B 18.79 % | 23.723 B 30.91 % | 18.122 B |
| Short term debt | 31.538 B 173.63 % | 11.526 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.537 B -697.40 % | -3.830 B -964.25 % | 443.100 M -16.38 % | 529.900 M 4 806.48 % | 10.800 M -97.12 % | 375.200 M -86.67 % | 2.816 B 1 378.78 % | 190.400 M 7 223.08 % | 2.600 M -99.37 % | 414.100 M -77.36 % | 1.829 B 149.26 % | 733.875 M |
| Total current liabilities | 115.838 B 27.42 % | 90.912 B 72.48 % | 52.707 B 12.42 % | 46.885 B -16.92 % | 56.435 B 32.69 % | 42.533 B -12.73 % | 48.738 B 18.54 % | 41.114 B 27.97 % | 32.128 B 8.80 % | 29.531 B -34.04 % | 44.769 B -5.37 % | 47.309 B 13.56 % | 41.658 B -10.69 % | 46.644 B 17.58 % | 39.669 B -7.34 % | 42.813 B 74.17 % | 24.581 B 30.48 % | 18.838 B -70.77 % | 64.453 B 36.26 % | 47.300 B 34.72 % | 35.109 B 33.52 % | 26.296 B |
| Total liabilities | 189.818 B 82.85 % | 103.813 B 79.77 % | 57.749 B 9.97 % | 52.516 B -17.01 % | 63.283 B 30.54 % | 48.479 B -13.44 % | 56.006 B 18.76 % | 47.157 B 24.72 % | 37.810 B 11.83 % | 33.812 B -30.57 % | 48.702 B -5.26 % | 51.404 B 11.50 % | 46.104 B -9.25 % | 50.805 B 16.95 % | 43.441 B -23.03 % | 56.440 B 39.10 % | 40.577 B 25.19 % | 32.412 B -77.19 % | 142.075 B 52.27 % | 93.302 B 65.03 % | 56.537 B 47.04 % | 38.449 B |
| Other non current assets | 13.390 B 24.92 % | 10.718 B 887.59 % | 1.085 B -97.96 % | 53.213 B -36.30 % | 83.535 B 128.33 % | 36.585 B 48.68 % | 24.607 B -61.82 % | 64.458 B -2.90 % | 66.382 B 252.94 % | 18.808 B -70.54 % | 63.843 B 107.04 % | 30.835 B -5.08 % | 32.484 B 195.84 % | 10.980 B 25 554.91 % | 42.800 M -99.88 % | 34.452 B 21 088.38 % | 162.600 M 54.42 % | 105.300 M -99.80 % | 51.910 B 101.93 % | 25.707 B -57.52 % | 60.516 B 42.37 % | 42.507 B |
| Long term investments | 296.354 B 27.36 % | 232.699 B 7.72 % | 216.016 B 29.38 % | 166.959 B 93.45 % | 86.304 B -39.87 % | 143.541 B -17.74 % | 174.499 B 136.97 % | 73.638 B 118.06 % | 33.769 B -52.57 % | 71.191 B 364.80 % | -26.885 B -170.82 % | 37.961 B 573.86 % | 5.633 B -80.30 % | 28.595 B -33.26 % | 42.842 B | 0.000 -100.00 % | 14.232 B -8.96 % | 15.633 B -82.93 % | 91.575 B 24.73 % | 73.420 B | 0.000 | 0.000 |
| Intangible assets | 716.700 M 157.07 % | 278.800 M -9.19 % | 307.000 M 21.25 % | 253.200 M -46.47 % | 473.000 M -16.64 % | 567.400 M 0.91 % | 562.300 M 24.07 % | 453.200 M -40.51 % | 761.800 M -33.55 % | 1.146 B -25.18 % | 1.532 B 37.40 % | 1.115 B 58.71 % | 702.600 M 119.43 % | 320.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.956 B 12.21 % | 5.308 B -18.74 % | 6.532 B 19.14 % | 5.483 B 26.15 % | 4.346 B 17.92 % | 3.686 B 12.03 % | 3.290 B -10.41 % | 3.672 B 17.81 % | 3.117 B 216.34 % | 985.400 M 279.29 % | 259.800 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 716.700 M 157.07 % | 278.800 M -9.19 % | 307.000 M 21.25 % | 253.200 M -46.47 % | 473.000 M -16.64 % | 567.400 M 0.91 % | 562.300 M 24.07 % | 453.200 M -40.51 % | 761.800 M -89.27 % | 7.103 B 3.84 % | 6.840 B -10.55 % | 7.647 B 23.64 % | 6.185 B 32.55 % | 4.666 B 26.61 % | 3.686 B 12.03 % | 3.290 B -10.41 % | 3.672 B 17.81 % | 3.117 B 216.34 % | 985.400 M 279.29 % | 259.800 M | 0.000 | 0.000 |
| Property plant equipment net | 36.179 B 13.93 % | 31.757 B 11.55 % | 28.468 B 54.99 % | 18.368 B 15.97 % | 15.839 B -3.92 % | 16.486 B -3.04 % | 17.002 B -7.21 % | 18.324 B -4.03 % | 19.093 B -2.75 % | 19.633 B -2.76 % | 20.190 B -0.98 % | 20.390 B 0.42 % | 20.305 B 35.81 % | 14.951 B -3.68 % | 15.522 B 1.79 % | 15.249 B -1.76 % | 15.522 B 19.63 % | 12.975 B -7.74 % | 14.064 B 14.27 % | 12.308 B 2.08 % | 12.056 B -5.82 % | 12.802 B |
| Total non current assets | 347.527 B 26.17 % | 275.453 B 8.08 % | 254.861 B 2.99 % | 247.456 B 27.46 % | 194.141 B -2.41 % | 198.940 B -8.58 % | 217.613 B 36.95 % | 158.902 B 30.58 % | 121.691 B 3.12 % | 118.007 B 84.42 % | 63.988 B -33.92 % | 96.833 B 49.11 % | 64.941 B 8.99 % | 59.582 B -4.61 % | 62.462 B 17.13 % | 53.329 B 57.53 % | 33.852 B 5.88 % | 31.971 B -79.85 % | 158.673 B 41.98 % | 111.759 B 53.80 % | 72.664 B 31.27 % | 55.353 B |
| Other current assets | 25.795 B 48.66 % | 17.352 B 1 381.30 % | 1.171 B -93.17 % | 17.159 B 19.81 % | 14.322 B 147.66 % | 5.783 B -45.44 % | 10.598 B 122.95 % | 4.754 B -67.20 % | 14.493 B 32.23 % | 10.961 B -30.90 % | 15.863 B 13.60 % | 13.964 B -38.21 % | 22.598 B 30.97 % | 17.254 B 1 162.26 % | 1.367 B -91.34 % | 15.780 B 76.95 % | 8.918 B 60.89 % | 5.543 B -78.04 % | 25.243 B 31.03 % | 19.266 B -11.05 % | 21.659 B 27.22 % | 17.025 B |
| Short term investments | 68.671 B 18.83 % | 57.789 B 16.42 % | 49.639 B -0.11 % | 49.691 B -38.10 % | 80.281 B 188.81 % | 27.798 B 76.33 % | 15.765 B -72.66 % | 57.654 B -4.71 % | 60.501 B 378.10 % | 12.654 B -78.23 % | 58.116 B 152.80 % | 22.989 B -15.48 % | 27.199 B 148.03 % | 10.966 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 23.315 B 316.01 % | 5.605 B 131.96 % | 2.416 B -74.12 % | 9.337 B 80.73 % | 5.166 B 81.01 % | 2.854 B -68.83 % | 9.156 B 18.06 % | 7.756 B 169.77 % | 2.875 B -64.94 % | 8.199 B 40.96 % | 5.817 B 18.30 % | 4.917 B -11.87 % | 5.579 B -66.39 % | 16.598 B 188.54 % | 5.753 B 436.11 % | 1.073 B -24.78 % | 1.426 B 100.22 % | 712.400 M -90.57 % | 7.555 B 58.55 % | 4.765 B 78.54 % | 2.669 B 86.11 % | 1.434 B |
| Cash and short term investments | 91.987 B 46.04 % | 62.989 B 21.00 % | 52.055 B -11.81 % | 59.028 B -30.92 % | 85.447 B 178.77 % | 30.652 B 22.99 % | 24.921 B -61.90 % | 65.410 B 3.21 % | 63.376 B 203.91 % | 20.854 B -67.38 % | 63.933 B 129.10 % | 27.906 B -14.86 % | 32.778 B 18.92 % | 27.564 B 379.17 % | 5.753 B 436.11 % | 1.073 B -24.78 % | 1.426 B 100.22 % | 712.400 M -90.57 % | 7.555 B 58.55 % | 4.765 B 78.54 % | 2.669 B 86.11 % | 1.434 B |
| Total current assets | 194.459 B 64.82 % | 117.984 B 22.26 % | 96.504 B -6.90 % | 103.656 B -26.94 % | 141.877 B 114.44 % | 66.160 B -6.46 % | 70.732 B -23.54 % | 92.508 B -2.30 % | 94.685 B 104.68 % | 46.259 B -51.65 % | 95.668 B 70.09 % | 56.244 B -9.01 % | 61.816 B 18.78 % | 52.042 B 79.12 % | 29.054 B -4.06 % | 30.284 B 21.86 % | 24.852 B 48.99 % | 16.681 B -64.59 % | 47.108 B 34.44 % | 35.041 B 23.63 % | 28.345 B 29.76 % | 21.844 B |
| Inventory | 20.774 B 23.01 % | 16.888 B 8.01 % | 15.636 B 27.07 % | 12.305 B -17.63 % | 14.939 B 40.47 % | 10.635 B 10.61 % | 9.615 B 29.48 % | 7.426 B 1.95 % | 7.284 B 1.29 % | 7.191 B -11.68 % | 8.142 B 26.97 % | 6.412 B -0.43 % | 6.440 B -8.48 % | 7.036 B 22.10 % | 5.763 B 25.71 % | 4.584 B 23.30 % | 3.718 B 1.54 % | 3.661 B 15.36 % | 3.174 B 15.63 % | 2.745 B 22.15 % | 2.247 B 10.33 % | 2.037 B |
| Net receivables | 55.904 B 169.35 % | 20.755 B -24.91 % | 27.642 B 82.29 % | 15.164 B -44.19 % | 27.169 B 42.31 % | 19.091 B -38.89 % | 31.238 B 92.73 % | 16.208 B 29.74 % | 12.492 B 31.57 % | 9.495 B 32.43 % | 7.170 B -9.95 % | 7.962 B -15.30 % | 9.400 B 4 913.28 % | 187.500 M -98.84 % | 16.172 B 82.79 % | 8.848 B -1.23 % | 8.958 B 32.43 % | 6.764 B -39.17 % | 11.119 B 36.05 % | 8.173 B 361.82 % | 1.770 B 31.27 % | 1.348 B |
| Tax assets | 886.900 M | 0.000 -100.00 % | 8.984 B 3.71 % | 8.663 B 8.44 % | 7.989 B 353.71 % | 1.761 B 87.00 % | 941.600 M -53.59 % | 2.029 B 20.35 % | 1.686 B 32.40 % | 1.273 B | 0.000 | 0.000 -100.00 % | 334.100 M -14.40 % | 390.300 M 5.77 % | 369.000 M 9.11 % | 338.200 M 28.30 % | 263.600 M 87.08 % | 140.900 M 1.66 % | 138.600 M 115.55 % | 64.300 M -30.07 % | 91.953 M 108.50 % | 44.103 M |
| Other 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 | 0.000 |
| Account payables | 63.727 B 13.85 % | 55.974 B 35.82 % | 41.212 B 13.46 % | 36.322 B -20.59 % | 45.741 B 42.95 % | 31.998 B -15.50 % | 37.868 B 16.72 % | 32.444 B 45.10 % | 22.360 B 10.30 % | 20.271 B 15.14 % | 17.606 B -16.63 % | 21.118 B 6.56 % | 19.819 B -1.58 % | 20.137 B 12.02 % | 17.977 B 14.04 % | 15.763 B 92.16 % | 8.203 B -13.73 % | 9.509 B -49.87 % | 18.968 B 35.06 % | 14.044 B 68.42 % | 8.339 B 23.93 % | 6.728 B |
| Tax payables | 0.000 -100.00 % | 200.800 M -15.42 % | 237.400 M -80.45 % | 1.215 B 70.59 % | 712.000 M 14.78 % | 620.300 M 15.68 % | 536.200 M 3.45 % | 518.300 M -53.15 % | 1.106 B 46.53 % | 755.000 M 3.97 % | 726.200 M 12.22 % | 647.100 M -0.17 % | 648.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 306.900 M -7.98 % | 333.500 M -7.36 % | 360.000 M -6.86 % | 386.500 M -6.42 % | 413.000 M -6.03 % | 439.500 M -5.71 % | 466.100 M -5.38 % | 492.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.132 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.868 B 101.88 % | 25.693 B 364.20 % | 5.535 B 2 519.15 % | 211.328 M |
| Minority interest | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K -25.00 % | 400.000 K 0.00 % | 400.000 K -33.33 % | 600.000 K | 0.000 -100.00 % | 1.700 M -41.38 % | 2.900 M -23.68 % | 3.800 M | 0.000 -100.00 % | 4.200 M -99.81 % | 2.197 B 47.66 % | 1.488 B 66.32 % | 894.578 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.545 B -694.61 % | -3.844 B | 0.000 100.00 % | -1.132 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.868 B -101.88 % | -25.693 B -364.20 % | -5.535 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.800 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 |
| Other total stockholders equity | 770.900 M 2 524.21 % | -31.800 M 95.01 % | -637.300 M 8.32 % | -695.100 M -116.27 % | -321.400 M -100.49 % | 66.223 B | 0.000 | 0.000 | 0.000 100.00 % | -41.662 B -214.11 % | 36.509 B | 0.000 | 0.000 100.00 % | -23.008 B | 0.000 -100.00 % | 567.000 M -37.95 % | 913.800 M 92.54 % | 474.600 M -90.10 % | 4.793 B 67.72 % | 2.858 B 228.23 % | 870.658 M -98.35 % | 52.925 B |
| Deferred tax liabilities non current | 11.230 B 81.44 % | 6.190 B 31.87 % | 4.694 B -10.67 % | 5.255 B -18.36 % | 6.436 B 36.36 % | 4.720 B -29.26 % | 6.672 B 50.20 % | 4.442 B 2.46 % | 4.335 B 130.29 % | 1.883 B 32.96 % | 1.416 B -1.12 % | 1.432 B 24.40 % | 1.151 B 137.61 % | 484.400 M 63.04 % | 297.100 M 1 657.99 % | 16.900 M -59.67 % | 41.900 M -61.84 % | 109.800 M -85.20 % | 741.700 M -15.31 % | 875.800 M -37.40 % | 1.399 B 13.90 % | 1.228 B |
| Other liabilities | 0.000 100.00 % | -704.900 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 |
| Total assets | 541.986 B 37.76 % | 393.437 B 11.97 % | 351.365 B 0.07 % | 351.112 B 4.49 % | 336.017 B 26.75 % | 265.100 B -8.06 % | 288.344 B 14.69 % | 251.410 B 16.19 % | 216.376 B 31.72 % | 164.266 B 2.89 % | 159.656 B 4.30 % | 153.078 B 20.76 % | 126.757 B 13.56 % | 111.624 B 21.97 % | 91.516 B 9.45 % | 83.613 B 42.43 % | 58.704 B 20.66 % | 48.652 B -76.36 % | 205.781 B 40.18 % | 146.800 B 45.33 % | 101.009 B 30.85 % | 77.197 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -27.516 B -4.19 % | -26.409 B -39.45 % | -18.938 B 24.15 % | -24.967 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 |
| Stock based compensation | 0.000 -100.00 % | 405.300 M 35.92 % | 298.200 M 94.14 % | 153.600 M 122.61 % | 69.000 M -31.07 % | 100.100 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 |
| Change in working capital | -90.598 B -5 733.17 % | 1.608 B -72.62 % | 5.874 B -1.97 % | 5.993 B 219.70 % | -5.006 B -236.87 % | 3.658 B 152.05 % | -7.027 B -163.09 % | 11.138 B 504.82 % | 1.842 B -67.35 % | 5.640 B 191.80 % | -6.144 B -253.75 % | 3.996 B 183.44 % | -4.789 B -546.11 % | 1.074 B 127.35 % | -3.925 B -148.88 % | 8.028 B 471.36 % | -2.162 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | -516.400 M 82.38 % | -2.931 B -20.45 % | -2.433 B -120.24 % | 12.025 B 220.03 % | -10.019 B -220.92 % | 8.285 B 177.40 % | -10.705 B -98.56 % | -5.391 B -123.72 % | -2.410 B -5 071.24 % | -46.600 M -106.10 % | 763.700 M 224.06 % | -615.600 M 81.40 % | -3.309 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -3.886 B -210.39 % | -1.252 B 62.41 % | -3.330 B -226.45 % | 2.634 B 161.20 % | -4.304 B -321.99 % | -1.020 B 53.41 % | -2.189 B -1 441.76 % | -142.000 M -52.52 % | -93.100 M -109.79 % | 950.800 M 154.98 % | -1.729 B -6 388.73 % | 27.500 M -95.39 % | 596.500 M 146.84 % | -1.274 B -8.06 % | -1.179 B -36.05 % | -866.300 M -1 438.72 % | -56.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.705 B 8.20 % | 9.894 B 73.55 % | 5.701 B 862.60 % | 592.200 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 |
| Other working capital | -86.196 B -1 598.87 % | 5.751 B -50.59 % | 11.638 B 234.29 % | -8.667 B -193.02 % | 9.316 B 358.25 % | -3.608 B 25.43 % | -4.838 B -142.89 % | 11.280 B 483.06 % | 1.935 B -58.74 % | 4.690 B 206.23 % | -4.415 B -211.24 % | 3.969 B 173.69 % | -5.386 B -329.45 % | 2.347 B 185.48 % | -2.746 B -130.87 % | 8.895 B 522.43 % | -2.106 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.564 B 109.11 % | -17.162 B -139.66 % | -7.161 B 57.83 % | -16.979 B -70.92 % | -9.934 B -2.71 % | -9.672 B 76.01 % | -40.317 B -32.87 % | -30.342 B -7.92 % | -28.116 B -13.01 % | -24.881 B -53.37 % | -16.222 B 6.45 % | -17.341 B 5.18 % | -18.289 B -41.62 % | -12.914 B 40.54 % | -21.721 B -228.44 % | -6.613 B -59.94 % | -4.135 B 55.02 % | -9.192 B -131.91 % | 28.808 B 57.70 % | 18.268 B 398.20 % | 3.667 B 651.87 % | 487.683 M |
| Net cash provided by operating activities | -11.645 B -117.76 % | 65.582 B 24.27 % | 52.774 B 25.74 % | 41.972 B 34.53 % | 31.199 B -18.97 % | 38.504 B 54.83 % | 24.869 B -42.54 % | 43.278 B 32.46 % | 32.674 B -11.18 % | 36.785 B 74.02 % | 21.138 B -42.04 % | 36.472 B 64.42 % | 22.183 B -26.38 % | 30.130 B 47.74 % | 20.394 B -20.46 % | 25.641 B 682.69 % | 3.276 B | 0.000 -100.00 % | 43.217 B 39.93 % | 30.885 B 128.16 % | 13.537 B 39.14 % | 9.729 B |
| Investments in property plant and equipment | -8.738 B -23.69 % | -7.065 B 36.37 % | -11.102 B -101.58 % | -5.508 B -112.16 % | -2.596 B 12.52 % | -2.967 B -61.00 % | -1.843 B 6.17 % | -1.964 B 4.47 % | -2.056 B 24.18 % | -2.712 B 12.90 % | -3.114 B -19.16 % | -2.613 B 52.38 % | -5.487 B | 0.000 | 0.000 -100.00 % | 85.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 63.800 M | 0.000 -100.00 % | 5.193 B 33.13 % | 3.900 B 428.37 % | 738.200 M -0.42 % | 741.300 M -7.00 % | 797.100 M 152.65 % | 315.500 M -84.66 % | 2.056 B -24.18 % | 2.712 B -12.90 % | 3.114 B 19.16 % | 2.613 B -52.38 % | 5.487 B | 0.000 | 0.000 -100.00 % | 148.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -147.053 B 15.44 % | -173.912 B -77.30 % | -98.087 B 13.43 % | -113.306 B -81.43 % | -62.452 B -75.52 % | -35.581 B 62.94 % | -96.013 B -28.25 % | -74.865 B -29.46 % | -57.827 B 8.30 % | -63.064 B -29.84 % | -48.570 B -85.33 % | -26.208 B -53.16 % | -17.111 B -106.48 % | -8.287 B 35.98 % | -12.945 B 34.13 % | -19.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 147.278 B -14.88 % | 173.024 B 49.70 % | 115.584 B 0.28 % | 115.266 B 224.17 % | 35.557 B -33.49 % | 53.459 B -42.86 % | 93.552 B 68.65 % | 55.473 B 148.39 % | 22.332 B -65.10 % | 63.989 B 38.73 % | 46.126 B 8 311.03 % | 548.400 M -89.47 % | 5.207 B 1 473.71 % | 330.900 M -90.89 % | 3.631 B 509.47 % | 595.700 M -69.38 % | 1.946 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -5.187 B -208.67 % | 4.773 B 1 069.85 % | 408.000 M 135.13 % | -1.161 B -1 788.08 % | 68.800 M 175.52 % | -91.100 M -174.13 % | 122.900 M -75.92 % | 510.300 M 138.16 % | -1.337 B 34.98 % | -2.056 B -21.25 % | -1.696 B -294.56 % | 871.700 M 142.72 % | -2.040 B -211.92 % | 1.823 B 207.82 % | -1.691 B -219.68 % | -528.900 M 85.57 % | -3.665 B | 0.000 100.00 % | -42.026 B -34.25 % | -31.305 B -146.45 % | -12.703 B -33.24 % | -9.534 B |
| Net cash used for investing activites | -13.637 B -328.87 % | -3.180 B -126.51 % | 11.995 B 1 583.45 % | -808.600 M 97.18 % | -28.684 B -284.33 % | 15.561 B 559.78 % | -3.384 B 83.52 % | -20.531 B 44.26 % | -36.832 B -3 156.84 % | -1.131 B 72.69 % | -4.140 B 83.30 % | -24.788 B -77.76 % | -13.944 B -127.36 % | -6.133 B 44.27 % | -11.005 B 43.13 % | -19.350 B -1 025.48 % | -1.719 B | 0.000 100.00 % | -42.026 B -34.25 % | -31.305 B -146.45 % | -12.703 B -33.24 % | -9.534 B |
| Debt repayment | 74.342 B 316.59 % | 17.846 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 531.600 M 127.67 % | 233.500 M -31.44 % | 340.600 M 117.29 % | -1.970 B -236.11 % | 1.447 B 161.75 % | -2.343 B -194.11 % | 2.490 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 293.400 M -66.09 % | 865.300 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 |
| Common stock repurchased | -9.318 B 76.80 % | -40.172 B -29.84 % | -30.939 B -8 179.05 % | -373.700 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 |
| Dividends paid | -22.353 B 43.56 % | -39.602 B 2.14 % | -40.470 B 0.05 % | -40.490 B -46 280.07 % | -87.300 M 99.86 % | -62.444 B -259.74 % | -17.358 B -9.29 % | -15.883 B -819.33 % | -1.728 B 93.97 % | -28.628 B -98.12 % | -14.450 B -11.02 % | -13.015 B -0.14 % | -12.997 B -12.60 % | -11.543 B -99.84 % | -5.776 B -81.94 % | -3.175 B -10.03 % | -2.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 100.000 K 100.01 % | -868.200 M -117.81 % | -398.600 M -232.78 % | 300.200 M 378.22 % | -107.900 M -413.81 % | -21.000 M 99.38 % | -3.382 B -13.90 % | -2.969 B -1 614.43 % | -173.200 M 96.68 % | -5.213 B -106.54 % | -2.524 B -680.18 % | 435.000 M 124.29 % | -1.791 B -61.15 % | -1.111 B 74.49 % | -4.357 B -286.93 % | -1.126 B -528.14 % | 263.000 M | 0.000 -100.00 % | 623.900 M -75.20 % | 2.515 B 1 198.80 % | -228.922 M -138.80 % | 590.066 M |
| Net cash used provided by financing activities | 42.964 B 169.37 % | -61.931 B 13.75 % | -71.807 B -77.02 % | -40.563 B -20 680.38 % | -195.200 M 99.69 % | -62.465 B -201.17 % | -20.741 B -10.01 % | -18.853 B -891.77 % | -1.901 B 94.38 % | -33.841 B -105.82 % | -16.442 B -33.17 % | -12.347 B 14.54 % | -14.447 B 1.21 % | -14.624 B -67.91 % | -8.709 B -31.09 % | -6.644 B -688.39 % | -842.700 M | 0.000 -100.00 % | 623.900 M -75.20 % | 2.515 B 1 198.80 % | -228.922 M -138.80 % | 590.066 M |
| Effect of forex changes on cash | -200.300 M -107.37 % | 2.718 B 2 224.72 % | 116.900 M -96.73 % | 3.571 B 45 297.47 % | -7.900 M -100.38 % | 2.097 B 219.38 % | 656.700 M -33.40 % | 986.100 M 34.20 % | 734.800 M 28.98 % | 569.700 M 65.76 % | 343.700 M 23.10 % | 279.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 17.482 B 448.32 % | 3.188 B 146.07 % | -6.921 B -265.93 % | 4.171 B 80.39 % | 2.312 B 136.69 % | -6.302 B -550.04 % | 1.400 B -71.31 % | 4.881 B 191.68 % | -5.324 B -323.47 % | 2.383 B 164.84 % | 899.600 M 235.81 % | -662.400 M 89.33 % | -6.208 B -166.23 % | 9.373 B 1 279.46 % | 679.500 M 292.28 % | -353.400 M -149.50 % | 714.000 M | 0.000 -100.00 % | 1.815 B -13.41 % | 2.095 B 246.19 % | 605.273 M -22.86 % | 784.685 M |
| Cash at beginning of period | 6.485 B 168.38 % | 2.416 B -74.12 % | 9.337 B 80.73 % | 5.166 B 81.01 % | 2.854 B -68.83 % | 9.156 B 18.06 % | 7.756 B 169.77 % | 2.875 B -64.94 % | 8.199 B 40.96 % | 5.817 B 18.30 % | 4.917 B -11.87 % | 5.579 B -52.67 % | 11.788 B 376.27 % | 2.475 B 130.66 % | 1.073 B -24.78 % | 1.426 B 100.22 % | 712.400 M -87.75 % | 5.817 B 45.12 % | 4.008 B 77.73 % | 2.255 B 36.68 % | 1.650 B 154.11 % | 649.355 M |
| Cash at end of period | 23.967 B 327.63 % | 5.605 B 131.96 % | 2.416 B -74.12 % | 9.337 B 80.73 % | 5.166 B 81.01 % | 2.854 B -68.83 % | 9.156 B 18.06 % | 7.756 B 169.77 % | 2.875 B -64.94 % | 8.199 B 40.96 % | 5.817 B 18.30 % | 4.917 B -11.87 % | 5.579 B -52.91 % | 11.848 B 576.09 % | 1.753 B 63.33 % | 1.073 B -24.78 % | 1.426 B 104.03 % | 699.100 M -87.99 % | 5.823 B 33.84 % | 4.351 B 92.91 % | 2.255 B 57.27 % | 1.434 B |
| Operating cash flow | -11.645 B -117.76 % | 65.582 B 24.27 % | 52.774 B 25.74 % | 41.972 B 34.53 % | 31.199 B -18.97 % | 38.504 B 54.83 % | 24.869 B -42.54 % | 43.278 B 32.46 % | 32.674 B -11.18 % | 36.785 B 74.02 % | 21.138 B -42.04 % | 36.472 B 64.42 % | 22.183 B -26.38 % | 30.130 B 47.74 % | 20.394 B -20.46 % | 25.641 B 682.69 % | 3.276 B | 0.000 -100.00 % | 43.217 B 39.93 % | 30.885 B 128.16 % | 13.537 B 39.14 % | 9.729 B |
| Capital expenditure | -8.135 B -15.16 % | -7.065 B 36.37 % | -11.102 B -101.58 % | -5.508 B -112.16 % | -2.596 B 12.52 % | -2.967 B -61.00 % | -1.843 B 6.17 % | -1.964 B 4.47 % | -2.056 B 24.18 % | -2.712 B 12.90 % | -3.114 B -19.16 % | -2.613 B 52.38 % | -5.487 B | 0.000 | 0.000 -100.00 % | 85.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -19.780 B -133.90 % | 58.353 B 40.03 % | 41.672 B 14.28 % | 36.465 B 27.49 % | 28.603 B -19.51 % | 35.537 B 54.34 % | 23.026 B -44.27 % | 41.314 B 34.94 % | 30.617 B -10.14 % | 34.073 B 89.04 % | 18.024 B -46.77 % | 33.859 B 102.80 % | 16.696 B -44.59 % | 30.130 B 47.74 % | 20.394 B -20.73 % | 25.727 B 685.31 % | 3.276 B | 0.000 -100.00 % | 43.217 B 39.93 % | 30.885 B 128.16 % | 13.537 B 39.14 % | 9.729 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.334 B 5.65 % | 124.305 B -5.61 % | 131.689 B -3.50 % | 136.466 B 14.37 % | 119.321 B 1.38 % | 117.698 B -3.25 % | 121.653 B 8.55 % | 112.068 B 5.10 % | 106.630 B 20.15 % | 88.748 B -7.45 % | 95.891 B -8.99 % | 105.366 B 26.57 % | 83.245 B 1.55 % | 81.972 B -11.81 % | 92.944 B 2.36 % | 90.805 B 17.69 % | 77.153 B -12.52 % | 88.196 B -4.95 % | 92.791 B 24.69 % | 74.417 B 117.78 % | 34.171 B -52.15 % | 71.409 B -10.80 % | 80.059 B -1.17 % | 81.008 B 0.09 % | 80.933 B 6.64 % | 75.895 B -3.68 % | 78.793 B -5.84 % | 83.683 B 8.27 % | 77.293 B 10.53 % | 69.933 B 6.04 % | 65.952 B -3.91 % | 68.636 B 19.04 % | 57.658 B -3.58 % | 59.799 B 18.02 % | 50.669 B -16.31 % | 60.545 B 5.33 % | 57.480 B -7.51 % | 62.145 B 12.02 % | 55.478 B -8.75 % | 60.799 B 8.58 % | 55.993 B |
| Net income | 22.104 B 22.68 % | 18.019 B -17.94 % | 21.957 B 58.48 % | 13.854 B -28.65 % | 19.418 B -3.46 % | 20.114 B -1.04 % | 20.326 B 0.62 % | 20.201 B 22.86 % | 16.441 B -3.55 % | 17.047 B 15.76 % | 14.727 B -14.35 % | 17.194 B 47.80 % | 11.633 B -23.77 % | 15.262 B 6.75 % | 14.297 B -29.91 % | 20.399 B 74.32 % | 11.702 B -24.57 % | 15.513 B -9.61 % | 17.163 B 43.74 % | 11.940 B 201.88 % | 3.955 B -70.79 % | 13.540 B 2.39 % | 13.224 B -13.19 % | 15.233 B 50.50 % | 10.122 B -28.14 % | 14.085 B 15.38 % | 12.208 B -2.85 % | 12.566 B 20.62 % | 10.418 B -11.37 % | 11.755 B 16.02 % | 10.132 B -15.12 % | 11.936 B 42.65 % | 8.367 B -2.96 % | 8.623 B -11.73 % | 9.768 B -18.65 % | 12.007 B 15.49 % | 10.397 B 4.37 % | 9.962 B -3.39 % | 10.312 B -7.93 % | 11.200 B 22.56 % | 9.139 B |
| Income before tax | 29.607 B 19.18 % | 24.842 B -13.63 % | 28.764 B 25.11 % | 22.991 B -10.32 % | 25.638 B -1.61 % | 26.058 B -2.27 % | 26.662 B 3.18 % | 25.840 B 18.31 % | 21.841 B 1.11 % | 21.601 B 11.09 % | 19.445 B -11.74 % | 22.032 B 43.61 % | 15.341 B -21.49 % | 19.542 B 9.27 % | 17.884 B -26.02 % | 24.175 B 62.06 % | 14.917 B -23.84 % | 19.587 B -10.67 % | 21.928 B 42.31 % | 15.408 B 180.59 % | 5.491 B -68.89 % | 17.649 B 1.89 % | 17.321 B 0.13 % | 17.298 B 18.05 % | 14.653 B -25.95 % | 19.788 B 17.92 % | 16.780 B -4.48 % | 17.567 B 13.92 % | 15.421 B -8.71 % | 16.893 B 16.98 % | 14.440 B -9.70 % | 15.991 B 33.15 % | 12.010 B 1.43 % | 11.841 B -11.50 % | 13.380 B -18.34 % | 16.385 B 14.82 % | 14.270 B 3.36 % | 13.806 B -1.37 % | 13.998 B -11.07 % | 15.740 B 18.84 % | 13.245 B |
| Income before tax ratio | 0.23 12.80 % | 0.20 -8.50 % | 0.22 29.65 % | 0.17 -21.59 % | 0.21 -2.95 % | 0.22 1.02 % | 0.22 -4.95 % | 0.23 12.57 % | 0.20 -15.85 % | 0.24 20.03 % | 0.20 -3.02 % | 0.21 13.46 % | 0.18 -22.70 % | 0.24 23.90 % | 0.19 -27.73 % | 0.27 37.70 % | 0.19 -12.94 % | 0.22 -6.02 % | 0.24 14.13 % | 0.21 28.84 % | 0.16 -34.98 % | 0.25 14.24 % | 0.22 1.32 % | 0.21 17.94 % | 0.18 -30.56 % | 0.26 22.43 % | 0.21 1.44 % | 0.21 5.22 % | 0.20 -17.41 % | 0.24 10.33 % | 0.22 -6.02 % | 0.23 11.86 % | 0.21 5.19 % | 0.20 -25.02 % | 0.26 -2.42 % | 0.27 9.00 % | 0.25 11.75 % | 0.22 -11.95 % | 0.25 -2.54 % | 0.26 9.45 % | 0.24 |
| EBITDA | 32.873 B 6.71 % | 30.806 B -0.23 % | 30.878 B 1.20 % | 30.512 B 12.93 % | 27.019 B 2.73 % | 26.301 B -4.35 % | 27.498 B 10.15 % | 24.964 B 10.09 % | 22.676 B 31.85 % | 17.199 B -14.88 % | 20.204 B -3.03 % | 20.835 B 29.74 % | 16.059 B -4.33 % | 16.786 B 2.43 % | 16.388 B -4.59 % | 17.176 B 18.63 % | 14.479 B -21.21 % | 18.377 B -12.26 % | 20.944 B 35.02 % | 15.513 B 108.47 % | 7.441 B -54.69 % | 16.424 B -5.50 % | 17.381 B 3.97 % | 16.717 B 8.49 % | 15.409 B 0.16 % | 15.384 B -6.23 % | 16.407 B -5.21 % | 17.309 B 8.23 % | 15.993 B 0.57 % | 15.902 B 9.03 % | 14.585 B -8.52 % | 15.943 B 26.39 % | 12.614 B -38.76 % | 20.598 B 99.53 % | 10.323 B -19.54 % | 12.830 B 10.22 % | 11.640 B -44.30 % | 20.896 B 79.60 % | 11.635 B -10.86 % | 13.052 B 15.68 % | 11.283 B |
| Net income ratio | 0.17 16.11 % | 0.14 -13.06 % | 0.17 64.23 % | 0.10 -37.62 % | 0.16 -4.78 % | 0.17 2.28 % | 0.17 -7.31 % | 0.18 16.90 % | 0.15 -19.73 % | 0.19 25.07 % | 0.15 -5.89 % | 0.16 16.77 % | 0.14 -24.94 % | 0.19 21.04 % | 0.15 -31.53 % | 0.22 48.11 % | 0.15 -13.77 % | 0.18 -4.90 % | 0.18 15.28 % | 0.16 38.62 % | 0.12 -38.96 % | 0.19 14.79 % | 0.17 -12.16 % | 0.19 50.36 % | 0.13 -32.61 % | 0.19 19.78 % | 0.15 3.18 % | 0.15 11.41 % | 0.13 -19.81 % | 0.17 9.42 % | 0.15 -11.66 % | 0.17 19.83 % | 0.15 0.64 % | 0.14 -25.21 % | 0.19 -2.79 % | 0.20 9.64 % | 0.18 12.84 % | 0.16 -13.76 % | 0.19 0.90 % | 0.18 12.87 % | 0.16 |
| Ratio EBITDA | 0.25 1.00 % | 0.25 5.69 % | 0.23 4.87 % | 0.22 -1.26 % | 0.23 1.33 % | 0.22 -1.14 % | 0.23 1.47 % | 0.22 4.75 % | 0.21 9.74 % | 0.19 -8.03 % | 0.21 6.55 % | 0.20 2.50 % | 0.19 -5.79 % | 0.20 16.14 % | 0.18 -6.78 % | 0.19 0.80 % | 0.19 -9.94 % | 0.21 -7.69 % | 0.23 8.28 % | 0.21 -4.27 % | 0.22 -5.32 % | 0.23 5.94 % | 0.22 5.20 % | 0.21 8.39 % | 0.19 -6.07 % | 0.20 -2.65 % | 0.21 0.67 % | 0.21 -0.03 % | 0.21 -9.01 % | 0.23 2.83 % | 0.22 -4.80 % | 0.23 6.18 % | 0.22 -36.49 % | 0.34 69.07 % | 0.20 -3.85 % | 0.21 4.64 % | 0.20 -39.78 % | 0.34 60.33 % | 0.21 -2.31 % | 0.21 6.54 % | 0.20 |
| Gross profit ratio | 0.28 -6.99 % | 0.30 16.46 % | 0.26 -18.04 % | 0.32 24.52 % | 0.26 -13.23 % | 0.30 18.88 % | 0.25 -20.68 % | 0.31 2.27 % | 0.31 11.31 % | 0.28 -12.25 % | 0.31 8.13 % | 0.29 -5.45 % | 0.31 9.15 % | 0.28 2.19 % | 0.27 -5.10 % | 0.29 -3.82 % | 0.30 4.89 % | 0.29 -10.40 % | 0.32 -0.10 % | 0.32 -18.96 % | 0.40 23.51 % | 0.32 -4.07 % | 0.33 1.24 % | 0.33 5.33 % | 0.31 11.23 % | 0.28 -10.92 % | 0.32 2.07 % | 0.31 -1.67 % | 0.31 2.89 % | 0.31 -10.21 % | 0.34 0.34 % | 0.34 -0.11 % | 0.34 -17.96 % | 0.41 24.49 % | 0.33 0.67 % | 0.33 0.64 % | 0.33 -17.74 % | 0.40 19.47 % | 0.33 0.23 % | 0.33 2.09 % | 0.33 |
| Weighted average shs out dil | 279.449 M 0.16 % | 278.990 M 0.00 % | 278.990 M 0.08 % | 278.761 M -0.15 % | 279.180 M -1.18 % | 282.504 M -0.24 % | 283.180 M 0.15 % | 282.746 M 0.00 % | 282.746 M 0.00 % | 282.746 M 0.00 % | 282.739 M -1.17 % | 286.097 M -1.14 % | 289.386 M 0.20 % | 288.806 M -0.21 % | 289.409 M 0.02 % | 289.342 M 0.14 % | 288.931 M -0.14 % | 289.331 M -0.03 % | 289.420 M 0.11 % | 289.097 M 0.14 % | 288.693 M -0.04 % | 288.820 M -0.19 % | 289.374 M -0.08 % | 289.603 M 0.14 % | 289.191 M -0.03 % | 289.264 M -0.01 % | 289.282 M -0.09 % | 289.532 M 0.05 % | 289.383 M -0.05 % | 289.525 M 0.02 % | 289.474 M -0.08 % | 289.704 M 0.06 % | 289.529 M 0.06 % | 289.346 M 0.12 % | 289.000 M -0.11 % | 289.330 M -0.10 % | 289.610 M 0.01 % | 289.584 M -0.02 % | 289.654 M 0.08 % | 289.416 M 0.08 % | 289.196 M |
| Weighted average shs out | 279.096 M 0.04 % | 278.990 M 0.00 % | 278.990 M 0.08 % | 278.761 M -0.15 % | 279.180 M -1.18 % | 282.504 M -0.24 % | 283.180 M 0.15 % | 282.746 M 0.00 % | 282.746 M 0.00 % | 282.746 M 0.00 % | 282.739 M -1.17 % | 286.097 M -1.05 % | 289.146 M 0.12 % | 288.806 M -0.19 % | 289.367 M 0.01 % | 289.342 M 0.14 % | 288.931 M -0.14 % | 289.331 M -0.03 % | 289.420 M 0.11 % | 289.097 M 0.14 % | 288.693 M -0.04 % | 288.820 M -0.19 % | 289.374 M -0.08 % | 289.603 M 0.14 % | 289.191 M -0.01 % | 289.218 M -0.02 % | 289.282 M -0.09 % | 289.532 M 0.05 % | 289.383 M -0.05 % | 289.525 M 0.02 % | 289.474 M -0.08 % | 289.704 M 0.06 % | 289.529 M 0.06 % | 289.346 M 0.12 % | 289.000 M -0.11 % | 289.330 M -0.10 % | 289.610 M 0.15 % | 289.176 M -0.17 % | 289.654 M 0.08 % | 289.416 M 0.08 % | 289.196 M |
| EPS diluted | 79.10 22.48 % | 64.58 -17.94 % | 78.70 58.35 % | 49.70 -28.54 % | 69.55 -2.32 % | 71.20 -0.81 % | 71.78 0.48 % | 71.44 22.85 % | 58.15 -3.55 % | 60.29 15.74 % | 52.09 -13.33 % | 60.10 49.50 % | 40.20 -23.92 % | 52.84 6.96 % | 49.40 -29.93 % | 70.50 74.07 % | 40.50 -24.44 % | 53.60 -9.61 % | 59.30 43.58 % | 41.30 201.46 % | 13.70 -70.79 % | 46.90 2.63 % | 45.70 -13.12 % | 52.60 50.29 % | 35.00 -28.13 % | 48.70 15.40 % | 42.20 -2.76 % | 43.40 20.56 % | 36.00 -11.33 % | 40.60 16.00 % | 35.00 -15.05 % | 41.20 42.56 % | 28.90 -3.02 % | 29.80 -11.83 % | 33.80 -18.55 % | 41.50 15.60 % | 35.90 4.36 % | 34.40 -3.37 % | 35.60 -8.01 % | 38.70 22.47 % | 31.60 |
| Earnings per share | 79.20 22.64 % | 64.58 -17.94 % | 78.70 58.35 % | 49.70 -28.54 % | 69.55 -2.32 % | 71.20 -0.81 % | 71.78 0.48 % | 71.44 22.85 % | 58.15 -3.55 % | 60.29 15.74 % | 52.09 -13.33 % | 60.10 49.39 % | 40.23 -23.86 % | 52.84 6.96 % | 49.40 -29.93 % | 70.50 74.07 % | 40.50 -24.44 % | 53.60 -9.61 % | 59.30 43.58 % | 41.30 201.46 % | 13.70 -70.79 % | 46.90 2.63 % | 45.70 -13.12 % | 52.60 50.29 % | 35.00 -28.13 % | 48.70 15.40 % | 42.20 -2.76 % | 43.40 20.56 % | 36.00 -11.33 % | 40.60 16.00 % | 35.00 -15.05 % | 41.20 42.56 % | 28.90 -3.02 % | 29.80 -11.83 % | 33.80 -18.55 % | 41.50 15.60 % | 35.90 4.36 % | 34.40 -3.37 % | 35.60 -8.01 % | 38.70 22.47 % | 31.60 |
| Gross profit | 37.197 B -1.73 % | 37.851 B 9.93 % | 34.433 B -20.91 % | 43.535 B 42.41 % | 30.569 B -12.03 % | 34.751 B 15.01 % | 30.214 B -13.89 % | 35.089 B 7.49 % | 32.646 B 33.74 % | 24.409 B -18.78 % | 30.054 B -1.59 % | 30.541 B 19.68 % | 25.519 B 10.85 % | 23.021 B -9.87 % | 25.544 B -2.87 % | 26.297 B 13.20 % | 23.231 B -8.24 % | 25.318 B -14.83 % | 29.728 B 24.57 % | 23.865 B 76.48 % | 13.522 B -40.90 % | 22.879 B -14.43 % | 26.739 B 0.05 % | 26.725 B 5.43 % | 25.350 B 18.61 % | 21.372 B -14.20 % | 24.908 B -3.89 % | 25.917 B 6.46 % | 24.344 B 13.72 % | 21.407 B -4.79 % | 22.484 B -3.58 % | 23.319 B 18.91 % | 19.611 B -20.90 % | 24.792 B 46.92 % | 16.875 B -15.75 % | 20.031 B 6.01 % | 18.895 B -23.92 % | 24.835 B 33.83 % | 18.557 B -8.54 % | 20.291 B 10.85 % | 18.304 B |
| Income tax expense | 7.502 B 9.94 % | 6.824 B 0.24 % | 6.808 B -25.49 % | 9.137 B 46.89 % | 6.220 B 4.66 % | 5.943 B -6.20 % | 6.336 B 12.35 % | 5.640 B 4.46 % | 5.399 B 18.57 % | 4.554 B -3.49 % | 4.718 B -2.47 % | 4.838 B 30.47 % | 3.708 B -13.36 % | 4.280 B 19.33 % | 3.587 B -5.01 % | 3.776 B 17.43 % | 3.215 B -21.08 % | 4.074 B -14.50 % | 4.765 B 37.38 % | 3.469 B 125.78 % | 1.536 B -62.61 % | 4.109 B 0.31 % | 4.097 B 98.40 % | 2.065 B -54.43 % | 4.531 B -20.54 % | 5.703 B 24.73 % | 4.572 B -8.59 % | 5.002 B -0.03 % | 5.003 B -2.63 % | 5.138 B 19.25 % | 4.309 B 6.26 % | 4.055 B 11.35 % | 3.642 B 13.17 % | 3.218 B -10.89 % | 3.612 B -17.50 % | 4.378 B 13.02 % | 3.873 B 0.75 % | 3.844 B 4.29 % | 3.686 B -18.80 % | 4.540 B 10.56 % | 4.106 B |
| Cost of revenue | 94.136 B 8.89 % | 86.454 B -11.11 % | 97.256 B 4.65 % | 92.931 B 4.71 % | 88.751 B 7.00 % | 82.947 B -9.29 % | 91.439 B 18.78 % | 76.979 B 4.05 % | 73.985 B 14.99 % | 64.339 B -2.27 % | 65.837 B -12.01 % | 74.825 B 29.62 % | 57.726 B -2.08 % | 58.950 B -12.54 % | 67.401 B 4.48 % | 64.508 B 19.63 % | 53.923 B -14.24 % | 62.878 B -0.29 % | 63.063 B 24.75 % | 50.552 B 144.82 % | 20.649 B -57.45 % | 48.530 B -8.98 % | 53.320 B -1.77 % | 54.283 B -2.34 % | 55.583 B 1.94 % | 54.523 B 1.18 % | 53.885 B -6.72 % | 57.767 B 9.10 % | 52.949 B 9.11 % | 48.526 B 11.64 % | 43.468 B -4.08 % | 45.317 B 19.11 % | 38.047 B 8.68 % | 35.007 B 3.59 % | 33.794 B -16.59 % | 40.514 B 5.00 % | 38.584 B 3.41 % | 37.311 B 1.06 % | 36.921 B -8.86 % | 40.508 B 7.48 % | 37.688 B |
| General and administrative expenses | 0.000 -100.00 % | 5.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.587 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.987 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.808 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.414 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.143 B | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 5.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.281 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.017 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.903 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.035 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.443 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.487 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.758 B | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 50.273 B 951.01 % | 4.783 B -9.11 % | 5.263 B 0.68 % | 5.227 B -89.84 % | 51.456 B 872.71 % | 5.290 B -3.68 % | 5.492 B 4.52 % | 5.255 B |
| Operating expenses | 10.443 B -4.74 % | 10.962 B 38.03 % | 7.942 B 67.23 % | 4.749 B -39.23 % | 7.815 B -22.29 % | 10.056 B 43.77 % | 6.995 B 74.48 % | 4.009 B -0.12 % | 4.014 B -69.61 % | 13.207 B 265.28 % | 3.616 B 0.48 % | 3.598 B -6.20 % | 3.836 B -61.88 % | 10.062 B 195.26 % | 3.408 B -3.43 % | 3.529 B -2.58 % | 3.623 B -65.34 % | 10.451 B 229.35 % | 3.173 B -2.36 % | 3.250 B -3.76 % | 3.377 B -75.60 % | 13.840 B 297.00 % | 3.486 B 2.87 % | 3.389 B -6.10 % | 3.609 B -58.23 % | 8.641 B 172.31 % | 3.173 B 1.57 % | 3.124 B -0.62 % | 3.144 B -63.86 % | 8.697 B 227.58 % | 2.655 B 0.20 % | 2.650 B -2.84 % | 2.727 B -95.27 % | 57.621 B 699.55 % | 7.207 B -8.26 % | 7.856 B -0.69 % | 7.910 B -86.55 % | 58.803 B 674.84 % | 7.589 B -4.01 % | 7.906 B 2.83 % | 7.689 B |
| Cost and expenses | 104.579 B 7.35 % | 97.416 B -7.40 % | 105.198 B 7.70 % | 97.680 B 1.15 % | 96.566 B 3.83 % | 93.003 B -5.52 % | 98.433 B 21.54 % | 80.988 B 3.83 % | 77.998 B 0.58 % | 77.546 B 11.65 % | 69.452 B -11.44 % | 78.423 B 27.39 % | 61.562 B -10.80 % | 69.013 B -2.54 % | 70.809 B 4.07 % | 68.037 B 18.23 % | 57.545 B -21.52 % | 73.329 B 10.71 % | 66.236 B 23.11 % | 53.802 B 123.93 % | 24.026 B -61.48 % | 62.371 B 9.80 % | 56.806 B -1.50 % | 57.671 B -2.57 % | 59.192 B -6.29 % | 63.163 B 10.70 % | 57.059 B -6.29 % | 60.891 B 8.55 % | 56.093 B -1.98 % | 57.223 B 24.07 % | 46.123 B -3.84 % | 47.966 B 17.64 % | 40.774 B -55.98 % | 92.628 B 125.92 % | 41.001 B -15.24 % | 48.370 B 4.03 % | 46.494 B -51.63 % | 96.114 B 115.94 % | 44.510 B -8.06 % | 48.414 B 6.69 % | 45.377 B |
| Research and development expenses | 0.000 -100.00 % | 136.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 187.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.203 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.687 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.283 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.215 B | 0.000 | 0.000 | 0.000 -100.00 % | 98.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 446.400 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 10.443 B -3.53 % | 10.825 B 36.31 % | 7.942 B 67.23 % | 4.749 B -39.23 % | 7.815 B -20.81 % | 9.868 B 41.09 % | 6.995 B 74.48 % | 4.009 B -0.12 % | 4.014 B -49.86 % | 8.004 B 121.38 % | 3.616 B 0.48 % | 3.598 B -6.20 % | 3.836 B -28.64 % | 5.375 B 57.73 % | 3.408 B -3.43 % | 3.529 B -2.58 % | 3.623 B -41.27 % | 6.168 B 94.38 % | 3.173 B -2.36 % | 3.250 B -3.76 % | 3.377 B -64.92 % | 9.626 B 176.11 % | 3.486 B 2.87 % | 3.389 B -6.10 % | 3.609 B -57.75 % | 8.542 B 169.20 % | 3.173 B 1.57 % | 3.124 B -0.62 % | 3.144 B -61.90 % | 8.251 B 210.77 % | 2.655 B 0.20 % | 2.650 B -2.84 % | 2.727 B -60.49 % | 6.901 B 184.78 % | 2.423 B -6.55 % | 2.593 B -3.35 % | 2.683 B -61.12 % | 6.901 B 200.14 % | 2.299 B -4.76 % | 2.414 B -0.83 % | 2.434 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 2.238 B 52.72 % | 1.465 B 21.89 % | 1.202 B 59.85 % | 752.000 M 60.10 % | 469.700 M 58.52 % | 296.300 M 144.88 % | 121.000 M 85.02 % | 65.400 M -45.91 % | 120.900 M -23.34 % | 157.700 M 85.97 % | 84.800 M -22.34 % | 109.200 M 151.61 % | 43.400 M 50.69 % | 28.800 M 60.89 % | 17.900 M 5.29 % | 17.000 M -25.76 % | 22.900 M 12.25 % | 20.400 M 100.00 % | 10.200 M -61.51 % | 26.500 M 178.95 % | 9.500 M 4.40 % | 9.100 M 93.62 % | 4.700 M -62.10 % | 12.400 M 129.63 % | 5.400 M 86.21 % | 2.900 M -91.88 % | 35.700 M 1 051.61 % | 3.100 M 0.00 % | 3.100 M 3.33 % | 3.000 M 0.00 % | 3.000 M -36.17 % | 4.700 M 95.83 % | 2.400 M 0.00 % | 2.400 M -7.69 % | 2.600 M -61.76 % | 6.800 M 209.09 % | 2.200 M -43.59 % | 3.900 M 85.71 % | 2.100 M -38.24 % | 3.400 M 209.09 % | 1.100 M |
| Depreciation and amortization | 1.029 B 0.00 % | 1.029 B 12.79 % | 911.925 M -5.64 % | 966.400 M 5.97 % | 911.925 M 0.12 % | 910.875 M 27.46 % | 714.625 M -20.18 % | 895.250 M 25.28 % | 714.625 M 0.00 % | 714.625 M 5.96 % | 674.400 M -0.12 % | 675.200 M 0.12 % | 674.400 M 0.00 % | 674.400 M 4.01 % | 648.425 M -0.21 % | 649.800 M 0.21 % | 648.425 M 0.00 % | 648.425 M 5.25 % | 616.075 M -3.82 % | 640.550 M 3.97 % | 616.075 M 0.00 % | 616.075 M -7.25 % | 664.225 M 9.36 % | 607.400 M -8.56 % | 664.225 M 0.00 % | 664.225 M -15.60 % | 787.000 M 0.00 % | 787.000 M 0.00 % | 787.000 M 0.00 % | 787.000 M 2.66 % | 766.600 M 0.00 % | 766.600 M 1.86 % | 752.600 M -2.03 % | 768.225 M 17.34 % | 654.675 M 0.00 % | 654.675 M 0.00 % | 654.675 M -14.56 % | 766.275 M 14.88 % | 667.000 M 0.00 % | 667.000 M 0.00 % | 667.000 M |
| Operating income | 26.754 B -0.50 % | 26.889 B 1.50 % | 26.491 B -31.70 % | 38.786 B 70.46 % | 22.754 B -7.86 % | 24.695 B 6.35 % | 23.220 B -25.29 % | 31.081 B 8.55 % | 28.632 B 155.58 % | 11.203 B -57.63 % | 26.439 B -1.87 % | 26.943 B 24.26 % | 21.683 B 67.32 % | 12.959 B -41.46 % | 22.136 B -2.78 % | 22.768 B 16.12 % | 19.608 B 31.89 % | 14.867 B -44.01 % | 26.555 B 28.81 % | 20.615 B 103.19 % | 10.146 B 12.24 % | 9.039 B -61.13 % | 23.253 B -0.36 % | 23.336 B 7.34 % | 21.741 B 70.76 % | 12.731 B -41.42 % | 21.735 B -4.64 % | 22.793 B 7.51 % | 21.201 B 66.81 % | 12.710 B -35.90 % | 19.829 B -4.07 % | 20.670 B 22.42 % | 16.884 B 151.43 % | -32.829 B -439.55 % | 9.668 B -20.59 % | 12.175 B 10.83 % | 10.985 B 132.34 % | -33.969 B -409.70 % | 10.968 B -11.44 % | 12.385 B 16.67 % | 10.616 B |
| Operating income ratio | 0.20 -5.82 % | 0.22 7.53 % | 0.20 -29.22 % | 0.28 49.04 % | 0.19 -9.11 % | 0.21 9.93 % | 0.19 -31.18 % | 0.28 3.28 % | 0.27 112.72 % | 0.13 -54.22 % | 0.28 7.82 % | 0.26 -1.83 % | 0.26 64.76 % | 0.16 -33.62 % | 0.24 -5.02 % | 0.25 -1.34 % | 0.25 50.77 % | 0.17 -41.10 % | 0.29 3.31 % | 0.28 -6.70 % | 0.30 134.56 % | 0.13 -56.42 % | 0.29 0.82 % | 0.29 7.24 % | 0.27 60.13 % | 0.17 -39.19 % | 0.28 1.28 % | 0.27 -0.70 % | 0.27 50.93 % | 0.18 -39.55 % | 0.30 -0.16 % | 0.30 2.84 % | 0.29 153.34 % | -0.55 -387.70 % | 0.19 -5.11 % | 0.20 5.22 % | 0.19 134.96 % | -0.55 -376.48 % | 0.20 -2.95 % | 0.20 7.44 % | 0.19 |
| Total other income expenses net | 2.852 B 239.38 % | -2.046 B -190.02 % | 2.273 B 114.39 % | -15.795 B -647.78 % | 2.884 B 111.57 % | 1.363 B -60.41 % | 3.442 B 165.69 % | -5.240 B 22.84 % | -6.792 B -165.31 % | 10.399 B 248.69 % | -6.993 B -42.41 % | -4.911 B 22.57 % | -6.342 B -196.34 % | 6.583 B 254.82 % | -4.252 B -402.35 % | 1.406 B 129.98 % | -4.691 B -199.39 % | 4.720 B 202.01 % | -4.627 B 11.13 % | -5.206 B -11.87 % | -4.654 B -154.05 % | 8.611 B 245.17 % | -5.931 B 1.77 % | -6.038 B 14.81 % | -7.088 B -200.45 % | 7.056 B 242.41 % | -4.955 B 5.17 % | -5.225 B 9.60 % | -5.780 B -238.16 % | 4.184 B 177.64 % | -5.389 B -15.18 % | -4.679 B 4.02 % | -4.875 B -110.91 % | 44.669 B 1 103.60 % | 3.711 B -11.84 % | 4.210 B 28.14 % | 3.285 B -93.12 % | 47.775 B 1 476.77 % | 3.030 B -9.70 % | 3.355 B 27.62 % | 2.629 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 |
| 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 | 2015-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 63.889 B | 0.000 -100.00 % | 40.082 B -36.37 % | 62.989 B 658.37 % | 8.306 B -84.82 % | 54.729 B 910.76 % | -6.750 B -112.97 % | 52.055 B 2 254.42 % | -2.416 B -104.43 % | 54.553 B 626.18 % | -10.368 B -117.56 % | 59.028 B 732.20 % | -9.337 B -113.87 % | 67.340 B 1 247.56 % | -5.868 B -106.87 % | 85.447 B 1 754.00 % | -5.166 B -105.23 % | 98.867 B 1 429.83 % | -7.435 B -124.25 % | 30.652 B 1 173.98 % | -2.854 B -107.70 % | 37.087 B 964.57 % | -4.290 B -117.21 % | 24.921 B 415.01 % | -7.911 B -117.77 % | 44.518 B 1 282.01 % | -3.766 B -105.76 % | 65.410 B 1 098.89 % | -6.548 B -106.44 % | 101.747 B 3 029.07 % | -3.474 B -105.25 % | 66.147 B 4 046.74 % | -1.676 B -103.16 % | 53.008 B 1 373.20 % | -4.163 B -120.37 % | 20.434 B 410.82 % | -6.574 B -110.30 % | 63.822 B |
| Total investments | 0.000 -100.00 % | 364.984 B | 0.000 -100.00 % | 314.607 B 149.73 % | 125.978 B -56.17 % | 287.409 B 162.57 % | 109.459 B -50.75 % | 222.267 B 113.49 % | 104.110 B -51.88 % | 216.353 B 98.30 % | 109.106 B -40.96 % | 184.790 B 56.53 % | 118.056 B -45.51 % | 216.650 B 60.86 % | 134.680 B -28.13 % | 187.402 B 9.66 % | 170.895 B 2.59 % | 166.585 B -15.75 % | 197.733 B 55.39 % | 127.248 B 107.57 % | 61.303 B -64.22 % | 171.339 B 131.00 % | 74.173 B -59.03 % | 181.045 B 263.23 % | 49.842 B -73.80 % | 190.264 B 113.69 % | 89.036 B -42.87 % | 155.847 B 19.13 % | 130.820 B -0.36 % | 131.292 B -35.48 % | 203.494 B 214.24 % | 64.757 B -51.05 % | 132.295 B 40.34 % | 94.270 B -11.08 % | 106.017 B 19.84 % | 88.462 B 116.46 % | 40.868 B -51.26 % | 83.845 B -34.31 % | 127.644 B |
| Total debt | 0.000 -100.00 % | 92.365 B | 0.000 -100.00 % | 51.186 B | 0.000 -100.00 % | 17.859 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 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.245 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.208 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 33.300 M | 0.000 -100.00 % | 1.625 B | 0.000 |
| Accumulated other comprehensive income loss | 351.887 B 240.53 % | 103.336 B -66.64 % | 309.790 B 0.91 % | 306.997 B 6.00 % | 289.624 B 221.10 % | 90.197 B -69.25 % | 293.310 B 0.97 % | 290.481 B -1.07 % | 293.615 B 257.59 % | 82.109 B -68.46 % | 260.365 B 1.10 % | 257.528 B -13.75 % | 298.597 B 291.23 % | 76.323 B -71.75 % | 270.212 B 1.08 % | 267.318 B -1.99 % | 272.734 B 3 438.56 % | 7.708 B -96.75 % | 237.194 B 1.24 % | 234.300 B 8.16 % | 216.621 B 57 589.60 % | -376.800 M -100.16 % | 236.715 B 1.24 % | 233.821 B 0.64 % | 232.338 B 5 472.99 % | 4.169 B -97.95 % | 203.852 B 1.44 % | 200.958 B -1.61 % | 204.252 B 4 433.10 % | 4.506 B -97.52 % | 181.692 B 1.62 % | 178.798 B 0.13 % | 178.566 B 8 370.86 % | 2.108 B -98.69 % | 160.733 B 1.83 % | 157.839 B 20.99 % | 130.454 B 4 925.01 % | 2.596 B -97.66 % | 110.953 B |
| Retained earnings | 0.000 -100.00 % | 244.988 B | 0.000 | 0.000 | 0.000 -100.00 % | 196.667 B | 0.000 | 0.000 | 0.000 -100.00 % | 209.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 220.075 B | 0.000 | 0.000 | 0.000 -100.00 % | 203.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 147.504 B | 0.000 | 0.000 | 0.000 -100.00 % | 164.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 143.217 B | 0.000 | 0.000 | 0.000 -100.00 % | 125.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.560 B | 0.000 |
| Common stock | 0.000 -100.00 % | 2.793 B | 0.000 -100.00 % | 2.793 B | 0.000 -100.00 % | 2.792 B | 0.000 -100.00 % | 2.830 B | 0.000 -100.00 % | 2.830 B | 0.000 -100.00 % | 2.837 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 -100.00 % | 2.894 B | 0.000 |
| Total equity | 351.888 B 0.00 % | 351.888 B 13.59 % | 309.790 B 0.00 % | 309.790 B 6.96 % | 289.624 B 0.00 % | 289.624 B -1.26 % | 293.311 B 0.00 % | 293.311 B -0.10 % | 293.616 B 0.00 % | 293.616 B 12.77 % | 260.365 B 0.00 % | 260.365 B -12.80 % | 298.597 B 0.00 % | 298.597 B 10.50 % | 270.212 B 0.00 % | 270.212 B -0.92 % | 272.734 B 0.00 % | 272.734 B 14.98 % | 237.194 B 0.00 % | 237.194 B 9.50 % | 216.621 B 0.00 % | 216.621 B -8.49 % | 236.715 B 0.00 % | 236.715 B 1.88 % | 232.338 B 0.00 % | 232.338 B 13.97 % | 203.852 B 0.00 % | 203.852 B -0.20 % | 204.253 B 0.00 % | 204.253 B 12.42 % | 181.692 B 0.00 % | 181.692 B 1.75 % | 178.566 B 0.00 % | 178.566 B 11.09 % | 160.734 B 0.00 % | 160.734 B 23.21 % | 130.455 B 0.00 % | 130.455 B 17.58 % | 110.954 B |
| Other non current liabilities | -351.888 B -18 404.59 % | 1.922 B 100.62 % | -309.790 B -19 106.66 % | 1.630 B 100.56 % | -289.624 B -4 419.40 % | 6.705 B 102.29 % | -293.311 B -20 896.26 % | 1.410 B | 0.000 -100.00 % | 5.042 B | 0.000 -100.00 % | 4.770 B | 0.000 -100.00 % | 5.631 B | 0.000 -100.00 % | 6.104 B | 0.000 -100.00 % | 6.847 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 5.946 B | 0.000 -100.00 % | 5.541 B | 0.000 -100.00 % | 6.023 B | 0.000 -100.00 % | 3.058 B | 0.000 -100.00 % | 4.836 B | 0.000 -100.00 % | 5.336 B | 0.000 -100.00 % | 4.483 B | 0.000 -100.00 % | 2.929 B | 0.000 -100.00 % | 2.765 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 60.827 B | 0.000 -100.00 % | 32.045 B | 0.000 -100.00 % | 6.333 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 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.245 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.208 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 B | 0.000 -100.00 % | 1.728 B | 0.000 -100.00 % | 1.625 B | 0.000 |
| Total non current liabilities | -351.888 B -575.65 % | 73.980 B 123.88 % | -309.790 B -823.94 % | 42.792 B 114.78 % | -289.624 B -2 321.30 % | 13.039 B 104.45 % | -293.311 B -5 232.56 % | 5.715 B | 0.000 -100.00 % | 5.042 B | 0.000 -100.00 % | 4.770 B | 0.000 -100.00 % | 5.631 B | 0.000 -100.00 % | 6.104 B | 0.000 -100.00 % | 6.847 B | 0.000 -100.00 % | 7.027 B | 0.000 -100.00 % | 5.946 B | 0.000 -100.00 % | 6.791 B | 0.000 -100.00 % | 7.268 B | 0.000 -100.00 % | 4.270 B | 0.000 -100.00 % | 6.043 B | 0.000 -100.00 % | 5.336 B | 0.000 -100.00 % | 5.682 B | 0.000 -100.00 % | 4.663 B | 0.000 -100.00 % | 4.281 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 20.573 B | 0.000 -100.00 % | 15.209 B | 0.000 -100.00 % | 19.951 B | 0.000 -100.00 % | 10.902 B | 0.000 -100.00 % | 8.907 B | 0.000 -100.00 % | 9.797 B | 0.000 -100.00 % | 6.330 B | 0.000 -100.00 % | 10.061 B | 0.000 -100.00 % | 9.982 B | 0.000 -100.00 % | 10.236 B | 0.000 -100.00 % | 9.915 B | 0.000 -100.00 % | 7.803 B | 0.000 -100.00 % | 10.333 B | 0.000 -100.00 % | 13.262 B | 0.000 -100.00 % | 8.152 B | 0.000 -100.00 % | 8.311 B | 0.000 -100.00 % | 8.662 B | 0.000 -100.00 % | 4.072 B | 0.000 -100.00 % | 8.505 B | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.261 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.351 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.019 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 -100.00 % | 5.804 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 31.538 B | 0.000 -100.00 % | 19.141 B | 0.000 -100.00 % | 11.526 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 -100.00 % | 33.300 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 115.838 B | 0.000 -100.00 % | 105.839 B | 0.000 -100.00 % | 90.912 B | 0.000 -100.00 % | 65.645 B | 0.000 -100.00 % | 52.707 B | 0.000 -100.00 % | 60.022 B | 0.000 -100.00 % | 46.885 B | 0.000 -100.00 % | 58.316 B | 0.000 -100.00 % | 56.435 B | 0.000 -100.00 % | 49.768 B | 0.000 -100.00 % | 42.533 B | 0.000 -100.00 % | 43.087 B | 0.000 -100.00 % | 48.738 B | 0.000 -100.00 % | 57.570 B | 0.000 -100.00 % | 41.114 B | 0.000 -100.00 % | 42.756 B | 0.000 -100.00 % | 32.128 B | 0.000 -100.00 % | 38.962 B | 0.000 -100.00 % | 29.531 B | 0.000 |
| Total liabilities | -351.888 B -285.38 % | 189.818 B 161.27 % | -309.790 B -308.43 % | 148.631 B 151.32 % | -289.624 B -379.81 % | 103.506 B 135.29 % | -293.311 B -511.03 % | 71.360 B | 0.000 -100.00 % | 57.749 B | 0.000 -100.00 % | 64.792 B | 0.000 -100.00 % | 52.516 B | 0.000 -100.00 % | 64.420 B | 0.000 -100.00 % | 63.283 B | 0.000 -100.00 % | 56.795 B | 0.000 -100.00 % | 48.479 B | 0.000 -100.00 % | 49.879 B | 0.000 -100.00 % | 56.006 B | 0.000 -100.00 % | 61.841 B | 0.000 -100.00 % | 47.157 B | 0.000 -100.00 % | 48.092 B | 0.000 -100.00 % | 37.810 B | 0.000 -100.00 % | 43.624 B | 0.000 -100.00 % | 33.812 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 13.390 B | 0.000 -100.00 % | 10.968 B 117.41 % | -62.989 B -776.38 % | 9.313 B 117.02 % | -54.729 B -3 546.22 % | 1.588 B 103.05 % | -52.055 B -4 896.37 % | 1.085 B 101.99 % | -54.553 B -1 353.09 % | 4.354 B 107.38 % | -59.028 B -1 776.22 % | 3.522 B 105.23 % | -67.340 B -3 271.03 % | 2.124 B 102.49 % | -85.447 B -2 726.00 % | 3.254 B 103.29 % | -98.867 B -4 300.47 % | 2.354 B 107.68 % | -30.652 B -179.93 % | 38.346 B 203.40 % | -37.087 B -2 029.99 % | 1.922 B 107.71 % | -24.921 B -197.54 % | 25.549 B 157.39 % | -44.518 B -1 393.49 % | 3.442 B 105.26 % | -65.410 B -198.38 % | 66.487 B 165.35 % | -101.747 B -2 806.98 % | 3.759 B 105.68 % | -66.147 B -197.18 % | 68.068 B 228.41 % | -53.008 B -924.98 % | 6.425 B 131.44 % | -20.434 B -201.76 % | 20.081 B 131.46 % | -63.822 B |
| Long term investments | 0.000 -100.00 % | 296.354 B | 0.000 -100.00 % | 253.009 B | 0.000 -100.00 % | 233.093 B | 0.000 -100.00 % | 168.235 B | 0.000 -100.00 % | 216.016 B | 0.000 -100.00 % | 184.464 B | 0.000 -100.00 % | 166.959 B | 0.000 -100.00 % | 122.057 B | 0.000 -100.00 % | 86.304 B | 0.000 -100.00 % | 34.815 B | 0.000 -100.00 % | 143.541 B | 0.000 -100.00 % | 149.069 B | 0.000 -100.00 % | 174.499 B | 0.000 -100.00 % | 116.308 B | 0.000 -100.00 % | 73.638 B | 0.000 100.00 % | -33.516 B | 0.000 -100.00 % | 33.769 B | 0.000 -100.00 % | 39.651 B | 0.000 -100.00 % | 71.191 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 716.700 M | 0.000 -100.00 % | 259.600 M | 0.000 -100.00 % | 278.800 M | 0.000 -100.00 % | 198.800 M | 0.000 -100.00 % | 307.000 M | 0.000 -100.00 % | 444.300 M | 0.000 -100.00 % | 253.200 M | 0.000 -100.00 % | 363.100 M | 0.000 -100.00 % | 473.000 M | 0.000 -100.00 % | 464.500 M | 0.000 -100.00 % | 567.400 M | 0.000 -100.00 % | 596.900 M | 0.000 -100.00 % | 562.300 M | 0.000 -100.00 % | 452.500 M | 0.000 -100.00 % | 453.200 M | 0.000 -100.00 % | 581.900 M | 0.000 -100.00 % | 761.800 M | 0.000 -100.00 % | 957.000 M | 0.000 -100.00 % | 1.146 B | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.879 B | 0.000 -100.00 % | 5.956 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 716.700 M | 0.000 -100.00 % | 259.600 M | 0.000 -100.00 % | 278.800 M | 0.000 -100.00 % | 198.800 M | 0.000 -100.00 % | 307.000 M | 0.000 -100.00 % | 444.300 M | 0.000 -100.00 % | 253.200 M | 0.000 -100.00 % | 363.100 M | 0.000 -100.00 % | 473.000 M | 0.000 -100.00 % | 464.500 M | 0.000 -100.00 % | 567.400 M | 0.000 -100.00 % | 596.900 M | 0.000 -100.00 % | 562.300 M | 0.000 -100.00 % | 452.500 M | 0.000 -100.00 % | 453.200 M | 0.000 -100.00 % | 581.900 M | 0.000 -100.00 % | 761.800 M | 0.000 -100.00 % | 6.836 B | 0.000 -100.00 % | 7.103 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 36.179 B | 0.000 -100.00 % | 32.808 B | 0.000 -100.00 % | 31.757 B | 0.000 -100.00 % | 29.268 B | 0.000 -100.00 % | 28.468 B | 0.000 -100.00 % | 19.144 B | 0.000 -100.00 % | 18.368 B | 0.000 -100.00 % | 16.661 B | 0.000 -100.00 % | 15.839 B | 0.000 -100.00 % | 16.309 B | 0.000 -100.00 % | 16.486 B | 0.000 -100.00 % | 16.346 B | 0.000 -100.00 % | 17.002 B | 0.000 -100.00 % | 17.446 B | 0.000 -100.00 % | 18.324 B | 0.000 -100.00 % | 18.590 B | 0.000 -100.00 % | 19.093 B | 0.000 -100.00 % | 19.488 B | 0.000 -100.00 % | 19.633 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 347.527 B | 0.000 -100.00 % | 297.046 B 571.58 % | -62.989 B -122.87 % | 275.453 B 603.30 % | -54.729 B -120.94 % | 261.349 B 602.06 % | -52.055 B -120.42 % | 254.861 B 567.18 % | -54.553 B -125.17 % | 216.759 B 467.21 % | -59.028 B -123.85 % | 247.456 B 467.47 % | -67.340 B -131.39 % | 214.525 B 351.06 % | -85.447 B -144.01 % | 194.141 B 296.37 % | -98.867 B -164.01 % | 154.457 B 603.91 % | -30.652 B -115.41 % | 198.940 B 636.42 % | -37.087 B -117.93 % | 206.825 B 929.92 % | -24.921 B -111.45 % | 217.613 B 588.82 % | -44.518 B -124.40 % | 182.450 B 378.93 % | -65.410 B -141.16 % | 158.902 B 256.17 % | -101.747 B -209.92 % | 92.567 B 239.94 % | -66.147 B -154.36 % | 121.691 B 329.57 % | -53.008 B -143.41 % | 122.101 B 697.54 % | -20.434 B -117.32 % | 118.007 B 284.90 % | -63.822 B |
| Other current assets | -92.012 B -456.71 % | 25.795 B 133.44 % | -77.130 B -396.98 % | 25.971 B | 0.000 -100.00 % | 16.947 B | 0.000 -100.00 % | 12.152 B | 0.000 -100.00 % | 508.100 M | 0.000 -100.00 % | 15.544 B | 0.000 -100.00 % | 17.159 B | 0.000 -100.00 % | 14.859 B | 0.000 -100.00 % | 14.322 B | 0.000 -100.00 % | 8.629 B | 0.000 -100.00 % | 7.623 B | 0.000 -100.00 % | 12.791 B | 0.000 -100.00 % | 10.598 B | 0.000 -100.00 % | 9.124 B | 0.000 -100.00 % | 4.754 B | 0.000 -100.00 % | 15.761 B | 0.000 -100.00 % | 14.493 B | 0.000 -100.00 % | 10.666 B | 0.000 -100.00 % | 10.439 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 68.671 B | 0.000 -100.00 % | 61.598 B -51.10 % | 125.978 B 118.00 % | 57.789 B -47.20 % | 109.459 B 102.58 % | 54.032 B -48.10 % | 104.110 B 89.17 % | 55.036 B -49.56 % | 109.106 B 117.76 % | 50.103 B -57.56 % | 118.056 B 137.58 % | 49.691 B -63.10 % | 134.680 B 106.10 % | 65.346 B -61.76 % | 170.895 B 112.87 % | 80.281 B -59.40 % | 197.733 B 113.92 % | 92.432 B 50.78 % | 61.303 B 120.53 % | 27.798 B -62.52 % | 74.173 B 131.96 % | 31.976 B -35.85 % | 49.842 B 216.16 % | 15.765 B -82.29 % | 89.036 B 125.18 % | 39.539 B -69.78 % | 130.820 B 126.91 % | 57.654 B -71.67 % | 203.494 B 107.07 % | 98.273 B -25.72 % | 132.295 B 118.67 % | 60.501 B -42.93 % | 106.017 B 117.20 % | 48.812 B 19.44 % | 40.868 B 222.95 % | 12.654 B -90.09 % | 127.644 B |
| cash and cash equivalents | 0.000 -100.00 % | 23.315 B | 0.000 -100.00 % | 15.532 B 124.66 % | -62.989 B -759.35 % | 9.553 B 117.46 % | -54.729 B -910.76 % | 6.750 B 112.97 % | -52.055 B -2 254.42 % | 2.416 B 104.43 % | -54.553 B -626.18 % | 10.368 B 117.56 % | -59.028 B -732.20 % | 9.337 B 113.87 % | -67.340 B -1 247.56 % | 5.868 B 106.87 % | -85.447 B -1 754.00 % | 5.166 B 105.23 % | -98.867 B -1 429.83 % | 7.435 B 124.25 % | -30.652 B -1 173.98 % | 2.854 B 107.70 % | -37.087 B -769.42 % | 5.540 B 122.23 % | -24.921 B -372.17 % | 9.156 B 120.57 % | -44.518 B -994.15 % | 4.979 B 107.61 % | -65.410 B -943.35 % | 7.756 B 107.62 % | -101.747 B -3 029.07 % | 3.474 B 105.25 % | -66.147 B -2 400.78 % | 2.875 B 105.42 % | -53.008 B -1 363.10 % | 4.197 B 120.54 % | -20.434 B -349.22 % | 8.199 B 112.85 % | -63.822 B |
| Cash and short term investments | 92.012 B 0.03 % | 91.987 B 19.26 % | 77.130 B 0.00 % | 77.130 B 22.45 % | 62.989 B -0.64 % | 63.394 B 15.83 % | 54.729 B -9.96 % | 60.782 B 16.77 % | 52.055 B -9.39 % | 57.452 B 5.31 % | 54.553 B -9.79 % | 60.471 B 2.44 % | 59.028 B 0.00 % | 59.028 B -12.34 % | 67.340 B -5.44 % | 71.214 B -16.66 % | 85.447 B 0.00 % | 85.447 B -13.57 % | 98.867 B -1.00 % | 99.867 B 225.81 % | 30.652 B 0.00 % | 30.652 B -17.35 % | 37.087 B -1.15 % | 37.516 B 50.54 % | 24.921 B 0.00 % | 24.921 B -44.02 % | 44.518 B 0.00 % | 44.518 B -31.94 % | 65.410 B 0.00 % | 65.410 B -35.71 % | 101.747 B 0.00 % | 101.747 B 53.82 % | 66.147 B 4.37 % | 63.376 B 19.56 % | 53.008 B 0.00 % | 53.008 B 159.41 % | 20.434 B -2.01 % | 20.854 B -67.33 % | 63.822 B |
| Total current assets | 0.000 -100.00 % | 194.459 B | 0.000 -100.00 % | 161.375 B 156.19 % | 62.989 B -46.61 % | 117.984 B 115.58 % | 54.729 B -47.03 % | 103.321 B 98.48 % | 52.055 B -46.06 % | 96.504 B 76.90 % | 54.553 B -49.67 % | 108.398 B 83.64 % | 59.028 B -43.05 % | 103.656 B 53.93 % | 67.340 B -43.93 % | 120.107 B 40.56 % | 85.447 B -39.77 % | 141.877 B 43.50 % | 98.867 B -29.14 % | 139.533 B 355.22 % | 30.652 B -53.67 % | 66.160 B 78.39 % | 37.087 B -53.51 % | 79.769 B 220.08 % | 24.921 B -64.77 % | 70.732 B 58.88 % | 44.518 B -46.52 % | 83.243 B 27.26 % | 65.410 B -29.29 % | 92.508 B -9.08 % | 101.747 B -25.85 % | 137.217 B 107.44 % | 66.147 B -30.14 % | 94.685 B 78.62 % | 53.008 B -35.56 % | 82.257 B 302.55 % | 20.434 B -55.83 % | 46.259 B -27.52 % | 63.822 B |
| Inventory | 0.000 -100.00 % | 20.774 B | 0.000 -100.00 % | 17.125 B | 0.000 -100.00 % | 16.888 B | 0.000 -100.00 % | 15.540 B | 0.000 -100.00 % | 15.636 B | 0.000 -100.00 % | 13.266 B | 0.000 -100.00 % | 12.305 B | 0.000 -100.00 % | 11.857 B | 0.000 -100.00 % | 14.939 B | 0.000 -100.00 % | 8.201 B | 0.000 -100.00 % | 10.635 B | 0.000 -100.00 % | 9.031 B | 0.000 -100.00 % | 9.615 B | 0.000 -100.00 % | 6.780 B | 0.000 -100.00 % | 7.426 B | 0.000 -100.00 % | 5.453 B | 0.000 -100.00 % | 7.284 B | 0.000 -100.00 % | 6.756 B | 0.000 -100.00 % | 7.191 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 55.904 B | 0.000 -100.00 % | 41.149 B | 0.000 -100.00 % | 20.755 B | 0.000 -100.00 % | 20.940 B | 0.000 -100.00 % | 27.642 B | 0.000 -100.00 % | 25.087 B | 0.000 -100.00 % | 15.164 B | 0.000 -100.00 % | 26.115 B | 0.000 -100.00 % | 27.169 B | 0.000 -100.00 % | 23.895 B | 0.000 -100.00 % | 17.251 B | 0.000 -100.00 % | 20.935 B | 0.000 -100.00 % | 31.238 B | 0.000 -100.00 % | 22.896 B | 0.000 -100.00 % | 14.919 B | 0.000 -100.00 % | 14.255 B | 0.000 -100.00 % | 9.533 B | 0.000 -100.00 % | 11.905 B | 0.000 -100.00 % | 7.179 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 886.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 62.059 B | 0.000 -100.00 % | 8.984 B | 0.000 -100.00 % | 8.353 B | 0.000 -100.00 % | 58.354 B | 0.000 -100.00 % | 73.321 B | 0.000 -100.00 % | 88.270 B | 0.000 -100.00 % | 100.514 B | 0.000 | 0.000 | 0.000 -100.00 % | 38.892 B | 0.000 | 0.000 | 0.000 -100.00 % | 44.802 B | 0.000 | 0.000 | 0.000 -100.00 % | 103.153 B | 0.000 | 0.000 | 0.000 -100.00 % | 49.701 B | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 63.727 B | 0.000 -100.00 % | 69.388 B | 0.000 -100.00 % | 55.974 B | 0.000 -100.00 % | 53.025 B | 0.000 -100.00 % | 41.212 B | 0.000 -100.00 % | 47.870 B | 0.000 -100.00 % | 36.322 B | 0.000 -100.00 % | 45.585 B | 0.000 -100.00 % | 45.741 B | 0.000 -100.00 % | 39.374 B | 0.000 -100.00 % | 31.998 B | 0.000 -100.00 % | 35.127 B | 0.000 -100.00 % | 37.868 B | 0.000 -100.00 % | 41.531 B | 0.000 -100.00 % | 32.444 B | 0.000 -100.00 % | 32.258 B | 0.000 -100.00 % | 22.360 B | 0.000 -100.00 % | 26.743 B | 0.000 -100.00 % | 20.271 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 200.800 M | 0.000 -100.00 % | 1.718 B | 0.000 -100.00 % | 237.400 M | 0.000 -100.00 % | 2.354 B | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 2.670 B | 0.000 -100.00 % | 712.000 M | 0.000 -100.00 % | 157.400 M | 0.000 -100.00 % | 620.300 M | 0.000 -100.00 % | 157.400 M | 0.000 -100.00 % | 536.200 M | 0.000 -100.00 % | 2.777 B | 0.000 -100.00 % | 518.300 M | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 755.000 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 293.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 320.200 M | 0.000 -100.00 % | 333.500 M | 0.000 -100.00 % | 346.700 M | 0.000 -100.00 % | 360.000 M | 0.000 -100.00 % | 373.200 M | 0.000 -100.00 % | 386.500 M | 0.000 -100.00 % | 399.800 M | 0.000 -100.00 % | 413.000 M | 0.000 -100.00 % | 426.300 M | 0.000 -100.00 % | 439.500 M | 0.000 -100.00 % | 452.800 M | 0.000 -100.00 % | 466.100 M | 0.000 -100.00 % | 479.300 M | 0.000 -100.00 % | 492.600 M | 0.000 100.00 % | -961.800 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 376.800 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 |
| Other total stockholders equity | 100.000 K -99.99 % | 770.900 M 770 800.00 % | 100.000 K -100.00 % | 306.997 B 306 996 800.00 % | 100.000 K 100.31 % | -31.800 M -31 900.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 100.02 % | -637.300 M -637 400.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 100.01 % | -695.100 M -695 200.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K 100.03 % | -321.400 M -321 500.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K -100.00 % | 66.223 B 66 222 600.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 200.000 K -100.00 % | 53.636 B 13 409 000.00 % | 400.000 K | 0.000 -100.00 % | 300.000 K -100.00 % | 49.294 B 12 323 500.00 % | 400.000 K | 0.000 -100.00 % | 400.000 K 100.00 % | -9.749 B -2 437 325.00 % | 400.000 K |
| Deferred tax liabilities non current | 0.000 -100.00 % | 11.230 B | 0.000 -100.00 % | 8.824 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.235 B | 0.000 -100.00 % | 4.694 B | 0.000 -100.00 % | 4.382 B | 0.000 -100.00 % | 5.255 B | 0.000 -100.00 % | 5.708 B | 0.000 -100.00 % | 6.436 B | 0.000 -100.00 % | 5.583 B | 0.000 -100.00 % | 4.720 B | 0.000 -100.00 % | 6.030 B | 0.000 -100.00 % | 6.672 B | 0.000 -100.00 % | 2.404 B | 0.000 -100.00 % | 4.442 B | 0.000 -100.00 % | 3.816 B | 0.000 -100.00 % | 4.335 B | 0.000 -100.00 % | 3.719 B | 0.000 -100.00 % | 1.883 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -704.900 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 |
| Total assets | 0.000 -100.00 % | 541.986 B | 0.000 -100.00 % | 458.420 B | 0.000 -100.00 % | 393.437 B | 0.000 -100.00 % | 364.670 B | 0.000 -100.00 % | 351.365 B | 0.000 -100.00 % | 325.157 B | 0.000 -100.00 % | 351.112 B | 0.000 -100.00 % | 334.632 B | 0.000 -100.00 % | 336.017 B | 0.000 -100.00 % | 293.989 B | 0.000 -100.00 % | 265.100 B | 0.000 -100.00 % | 286.594 B | 0.000 -100.00 % | 288.344 B | 0.000 -100.00 % | 265.693 B | 0.000 -100.00 % | 251.410 B | 0.000 -100.00 % | 229.784 B | 0.000 -100.00 % | 216.376 B | 0.000 -100.00 % | 204.358 B | 0.000 -100.00 % | 164.266 B | 0.000 |
| 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 | 2015-06-30 |
| 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 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 673.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 298.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 25.025 M 0.00 % | 25.025 M -75.00 % | 100.100 M 300.00 % | 25.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 914.475 M 0.00 % | 914.475 M 0.00 % | 914.475 M 0.00 % | 914.475 M 152.05 % | -1.757 B 0.00 % | -1.757 B 0.00 % | -1.757 B 0.00 % | -1.757 B -163.09 % | 2.785 B 0.00 % | 2.785 B 0.00 % | 2.785 B 0.00 % | 2.785 B 504.82 % | 460.400 M 0.00 % | 460.400 M 0.00 % | 460.400 M 0.00 % | 460.400 M -67.35 % | 1.410 B 0.00 % | 1.410 B 0.00 % | 1.410 B 0.00 % | 1.410 B 191.80 % | -1.536 B 0.00 % | -1.536 B 0.00 % | -1.536 B 0.00 % | -1.536 B -253.75 % | 999.025 M 0.00 % | 999.025 M 0.00 % | 999.025 M 0.00 % | 999.025 M 183.44 % | -1.197 B 0.00 % | -1.197 B 0.00 % | -1.197 B 0.00 % | -1.197 B -546.11 % | 268.375 M 0.00 % | 268.375 M 0.00 % | 268.375 M 0.00 % | 268.375 M 127.35 % | -981.125 M 0.00 % | -981.125 M 0.00 % | -981.125 M 0.00 % | -981.125 M -148.88 % | 2.007 B 0.00 % | 2.007 B 0.00 % | 2.007 B 0.00 % | 2.007 B 471.36 % | -540.475 M 0.00 % | -540.475 M 0.00 % | -540.475 M 0.00 % | -540.475 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 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -254.975 M 0.00 % | -254.975 M 0.00 % | -254.975 M 0.00 % | -254.975 M 53.41 % | -547.325 M 0.00 % | -547.325 M 0.00 % | -547.325 M 0.00 % | -547.325 M -1 441.76 % | -35.500 M 0.00 % | -35.500 M 0.00 % | -35.500 M 0.00 % | -35.500 M -52.52 % | -23.275 M 0.00 % | -23.275 M 0.00 % | -23.275 M 0.00 % | -23.275 M -109.79 % | 237.700 M 0.00 % | 237.700 M 0.00 % | 237.700 M 0.00 % | 237.700 M 154.98 % | -432.350 M 0.00 % | -432.350 M 0.00 % | -432.350 M 0.00 % | -432.350 M -6 388.73 % | 6.875 M 0.00 % | 6.875 M 0.00 % | 6.875 M 0.00 % | 6.875 M -95.39 % | 149.125 M 0.00 % | 149.125 M 0.00 % | 149.125 M 0.00 % | 149.125 M 146.84 % | -318.400 M 0.00 % | -318.400 M 0.00 % | -318.400 M 0.00 % | -318.400 M -8.06 % | -294.650 M 0.00 % | -294.650 M 0.00 % | -294.650 M 0.00 % | -294.650 M -36.05 % | -216.575 M 0.00 % | -216.575 M 0.00 % | -216.575 M 0.00 % | -216.575 M -1 438.72 % | -14.075 M 0.00 % | -14.075 M 0.00 % | -14.075 M 0.00 % | -14.075 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 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 196.69 % | -1.209 B 0.00 % | -1.209 B 0.00 % | -1.209 B 0.00 % | -1.209 B -142.89 % | 2.820 B 0.00 % | 2.820 B 0.00 % | 2.820 B 0.00 % | 2.820 B 483.06 % | 483.675 M 0.00 % | 483.675 M 0.00 % | 483.675 M 0.00 % | 483.675 M -58.74 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 0.00 % | 1.172 B 206.23 % | -1.104 B 0.00 % | -1.104 B 0.00 % | -1.104 B 0.00 % | -1.104 B -211.24 % | 992.150 M 0.00 % | 992.150 M 0.00 % | 992.150 M 0.00 % | 992.150 M 173.69 % | -1.346 B 0.00 % | -1.346 B 0.00 % | -1.346 B 0.00 % | -1.346 B -329.45 % | 586.775 M 0.00 % | 586.775 M 0.00 % | 586.775 M 0.00 % | 586.775 M 185.48 % | -686.475 M 0.00 % | -686.475 M 0.00 % | -686.475 M 0.00 % | -686.475 M -130.87 % | 2.224 B 0.00 % | 2.224 B 0.00 % | 2.224 B 0.00 % | 2.224 B 522.43 % | -526.400 M 0.00 % | -526.400 M 0.00 % | -526.400 M 0.00 % | -526.400 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 |
| Other non cash items | -22.104 B -18.26 % | -18.692 B 14.87 % | -21.957 B -58.48 % | -13.854 B 28.65 % | -19.418 B 5.37 % | -20.520 B -5.79 % | -19.397 B 3.98 % | -20.201 B -22.86 % | -16.441 B 5.21 % | -17.346 B -17.78 % | -14.727 B 14.35 % | -17.194 B -47.80 % | -11.633 B 24.53 % | -15.415 B -7.82 % | -14.297 B 29.91 % | -20.399 B -74.32 % | -11.702 B 24.90 % | -15.582 B 9.21 % | -17.163 B -43.74 % | -11.940 B -201.88 % | -3.955 B 71.00 % | -13.640 B -3.14 % | -13.224 B 13.19 % | -15.233 B -50.50 % | -10.122 B 28.14 % | -14.085 B -15.38 % | -12.208 B 2.85 % | -12.566 B -20.62 % | -10.418 B 11.37 % | -11.755 B -16.02 % | -10.132 B 15.12 % | -11.936 B -42.65 % | -8.367 B 2.96 % | -8.623 B 11.73 % | -9.768 B 18.65 % | -12.007 B -15.49 % | -10.397 B -4.37 % | -9.962 B 3.39 % | -10.312 B 7.93 % | -11.200 B -22.56 % | -9.139 B -125.34 % | -4.056 B 0.00 % | -4.056 B 6.45 % | -4.335 B 0.00 % | -4.335 B 0.00 % | -4.335 B 0.00 % | -4.335 B 5.18 % | -4.572 B 0.00 % | -4.572 B 0.00 % | -4.572 B 0.00 % | -4.572 B -41.62 % | -3.229 B 0.00 % | -3.229 B 0.00 % | -3.229 B 0.00 % | -3.229 B 40.54 % | -5.430 B 0.00 % | -5.430 B 0.00 % | -5.430 B 0.00 % | -5.430 B -228.44 % | -1.653 B 0.00 % | -1.653 B 0.00 % | -1.653 B 0.00 % | -1.653 B -59.94 % | -1.034 B 0.00 % | -1.034 B 0.00 % | -1.034 B 0.00 % | -1.034 B -109.57 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 39.93 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 128.16 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 39.14 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B 1.19 % | 1.836 B 5.26 % | 1.745 B 485.04 % | 298.200 M -80.07 % | 1.496 B 10.88 % | 1.350 B | 0.000 -100.00 % | 153.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 9.626 B 0.00 % | 9.626 B 0.00 % | 9.626 B 0.00 % | 9.626 B 54.83 % | 6.217 B 0.00 % | 6.217 B 0.00 % | 6.217 B 0.00 % | 6.217 B -42.54 % | 10.820 B 0.00 % | 10.820 B 0.00 % | 10.820 B 0.00 % | 10.820 B 32.46 % | 8.168 B 0.00 % | 8.168 B 0.00 % | 8.168 B 0.00 % | 8.168 B -11.18 % | 9.196 B 0.00 % | 9.196 B 0.00 % | 9.196 B 0.00 % | 9.196 B 74.02 % | 5.285 B 0.00 % | 5.285 B 0.00 % | 5.285 B 0.00 % | 5.285 B -42.04 % | 9.118 B 0.00 % | 9.118 B 0.00 % | 9.118 B 0.00 % | 9.118 B 64.42 % | 5.546 B 0.00 % | 5.546 B 0.00 % | 5.546 B 0.00 % | 5.546 B -26.38 % | 7.533 B 0.00 % | 7.533 B 0.00 % | 7.533 B 0.00 % | 7.533 B 47.74 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B -20.46 % | 6.410 B 0.00 % | 6.410 B 0.00 % | 6.410 B 0.00 % | 6.410 B 682.69 % | 819.000 M 0.00 % | 819.000 M 0.00 % | 819.000 M 0.00 % | 819.000 M -92.42 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 39.93 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 128.16 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 39.14 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.850 M 0.00 % | -741.850 M 0.00 % | -741.850 M 0.00 % | -741.850 M -61.00 % | -460.775 M 0.00 % | -460.775 M 0.00 % | -460.775 M 0.00 % | -460.775 M 6.17 % | -491.050 M 0.00 % | -491.050 M 0.00 % | -491.050 M 0.00 % | -491.050 M 4.47 % | -514.050 M 0.00 % | -514.050 M 0.00 % | -514.050 M 0.00 % | -514.050 M 24.18 % | -678.000 M 0.00 % | -678.000 M 0.00 % | -678.000 M 0.00 % | -678.000 M 12.90 % | -778.400 M 0.00 % | -778.400 M 0.00 % | -778.400 M 0.00 % | -778.400 M -19.16 % | -653.250 M 0.00 % | -653.250 M 0.00 % | -653.250 M 0.00 % | -653.250 M 52.38 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.825 M 0.00 % | 34.825 M 0.00 % | 34.825 M 0.00 % | 34.825 M -32.96 % | 51.950 M 0.00 % | 51.950 M 0.00 % | 51.950 M 0.00 % | 51.950 M 50.69 % | 34.475 M 0.00 % | 34.475 M 0.00 % | 34.475 M 0.00 % | 34.475 M -93.29 % | 514.050 M 0.00 % | 514.050 M 0.00 % | 514.050 M 0.00 % | 514.050 M -24.18 % | 678.000 M 0.00 % | 678.000 M 0.00 % | 678.000 M 0.00 % | 678.000 M -12.90 % | 778.400 M 0.00 % | 778.400 M 0.00 % | 778.400 M 0.00 % | 778.400 M 19.16 % | 653.250 M 0.00 % | 653.250 M 0.00 % | 653.250 M 0.00 % | 653.250 M -52.38 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.895 B 0.00 % | -8.895 B 0.00 % | -8.895 B 0.00 % | -8.895 B 62.94 % | -24.003 B 0.00 % | -24.003 B 0.00 % | -24.003 B 0.00 % | -24.003 B -28.25 % | -18.716 B 0.00 % | -18.716 B 0.00 % | -18.716 B 0.00 % | -18.716 B -29.46 % | -14.457 B 0.00 % | -14.457 B 0.00 % | -14.457 B 0.00 % | -14.457 B 8.30 % | -15.766 B 0.00 % | -15.766 B 0.00 % | -15.766 B 0.00 % | -15.766 B -29.84 % | -12.143 B 0.00 % | -12.143 B 0.00 % | -12.143 B 0.00 % | -12.143 B -85.33 % | -6.552 B 0.00 % | -6.552 B 0.00 % | -6.552 B 0.00 % | -6.552 B -53.16 % | -4.278 B 0.00 % | -4.278 B 0.00 % | -4.278 B 0.00 % | -4.278 B -106.48 % | -2.072 B 0.00 % | -2.072 B 0.00 % | -2.072 B 0.00 % | -2.072 B 35.98 % | -3.236 B 0.00 % | -3.236 B 0.00 % | -3.236 B 0.00 % | -3.236 B 34.13 % | -4.913 B 0.00 % | -4.913 B 0.00 % | -4.913 B 0.00 % | -4.913 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.365 B 0.00 % | 13.365 B 0.00 % | 13.365 B 0.00 % | 13.365 B -42.86 % | 23.388 B 0.00 % | 23.388 B 0.00 % | 23.388 B 0.00 % | 23.388 B 68.65 % | 13.868 B 0.00 % | 13.868 B 0.00 % | 13.868 B 0.00 % | 13.868 B 148.39 % | 5.583 B 0.00 % | 5.583 B 0.00 % | 5.583 B 0.00 % | 5.583 B -65.10 % | 15.997 B 0.00 % | 15.997 B 0.00 % | 15.997 B 0.00 % | 15.997 B 38.73 % | 11.532 B 0.00 % | 11.532 B 0.00 % | 11.532 B 0.00 % | 11.532 B 8 311.03 % | 137.100 M 0.00 % | 137.100 M 0.00 % | 137.100 M 0.00 % | 137.100 M -89.47 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 0.00 % | 1.302 B 1 473.71 % | 82.725 M 0.00 % | 82.725 M 0.00 % | 82.725 M 0.00 % | 82.725 M -90.89 % | 907.650 M 0.00 % | 907.650 M 0.00 % | 907.650 M 0.00 % | 907.650 M 509.47 % | 148.925 M 0.00 % | 148.925 M 0.00 % | 148.925 M 0.00 % | 148.925 M -69.38 % | 486.400 M 0.00 % | 486.400 M 0.00 % | 486.400 M 0.00 % | 486.400 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.725 M 0.00 % | 127.725 M 0.00 % | 127.725 M 0.00 % | 127.725 M -28.26 % | 178.050 M 0.00 % | 178.050 M 0.00 % | 178.050 M 0.00 % | 178.050 M 3.53 % | 171.975 M 0.00 % | 171.975 M 0.00 % | 171.975 M 0.00 % | 171.975 M 151.45 % | -334.275 M 0.00 % | -334.275 M 0.00 % | -334.275 M 0.00 % | -334.275 M 34.98 % | -514.100 M 0.00 % | -514.100 M 0.00 % | -514.100 M 0.00 % | -514.100 M -21.25 % | -424.000 M 0.00 % | -424.000 M 0.00 % | -424.000 M 0.00 % | -424.000 M -294.56 % | 217.925 M 0.00 % | 217.925 M 0.00 % | 217.925 M 0.00 % | 217.925 M 142.72 % | -510.075 M 0.00 % | -510.075 M 0.00 % | -510.075 M 0.00 % | -510.075 M -211.92 % | 455.750 M 0.00 % | 455.750 M 0.00 % | 455.750 M 0.00 % | 455.750 M 207.82 % | -422.700 M 0.00 % | -422.700 M 0.00 % | -422.700 M 0.00 % | -422.700 M -474.13 % | -73.625 M 0.00 % | -73.625 M 0.00 % | -73.625 M 0.00 % | -73.625 M 91.96 % | -916.225 M 0.00 % | -916.225 M 0.00 % | -916.225 M 0.00 % | -916.225 M 91.28 % | -10.507 B 0.00 % | -10.507 B 0.00 % | -10.507 B 0.00 % | -10.507 B -34.25 % | -7.826 B 0.00 % | -7.826 B 0.00 % | -7.826 B 0.00 % | -7.826 B -146.45 % | -3.176 B 0.00 % | -3.176 B 0.00 % | -3.176 B 0.00 % | -3.176 B -33.24 % | -2.383 B 0.00 % | -2.383 B 0.00 % | -2.383 B 0.00 % | -2.383 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.890 B 0.00 % | 3.890 B 0.00 % | 3.890 B 0.00 % | 3.890 B 559.78 % | -846.100 M 0.00 % | -846.100 M 0.00 % | -846.100 M 0.00 % | -846.100 M 83.52 % | -5.133 B 0.00 % | -5.133 B 0.00 % | -5.133 B 0.00 % | -5.133 B 44.26 % | -9.208 B 0.00 % | -9.208 B 0.00 % | -9.208 B 0.00 % | -9.208 B -3 156.84 % | -282.725 M 0.00 % | -282.725 M 0.00 % | -282.725 M 0.00 % | -282.725 M 72.69 % | -1.035 B 0.00 % | -1.035 B 0.00 % | -1.035 B 0.00 % | -1.035 B 83.30 % | -6.197 B 0.00 % | -6.197 B 0.00 % | -6.197 B 0.00 % | -6.197 B -77.76 % | -3.486 B 0.00 % | -3.486 B 0.00 % | -3.486 B 0.00 % | -3.486 B -127.36 % | -1.533 B 0.00 % | -1.533 B 0.00 % | -1.533 B 0.00 % | -1.533 B 44.27 % | -2.751 B 0.00 % | -2.751 B 0.00 % | -2.751 B 0.00 % | -2.751 B 43.13 % | -4.838 B 0.00 % | -4.838 B 0.00 % | -4.838 B 0.00 % | -4.838 B -1 025.48 % | -429.825 M 0.00 % | -429.825 M 0.00 % | -429.825 M 0.00 % | -429.825 M 95.91 % | -10.507 B 0.00 % | -10.507 B 0.00 % | -10.507 B 0.00 % | -10.507 B -34.25 % | -7.826 B 0.00 % | -7.826 B 0.00 % | -7.826 B 0.00 % | -7.826 B -146.45 % | -3.176 B 0.00 % | -3.176 B 0.00 % | -3.176 B 0.00 % | -3.176 B -33.24 % | -2.383 B 0.00 % | -2.383 B 0.00 % | -2.383 B 0.00 % | -2.383 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.988 B 0.00 % | -12.988 B 0.00 % | -12.988 B 0.00 % | -12.988 B -199.29 % | -4.340 B 0.00 % | -4.340 B 0.00 % | -4.340 B 0.00 % | -4.340 B -9.29 % | -3.971 B 0.00 % | -3.971 B 0.00 % | -3.971 B 0.00 % | -3.971 B -819.33 % | -431.925 M 0.00 % | -431.925 M 0.00 % | -431.925 M 0.00 % | -431.925 M 93.97 % | -7.157 B 0.00 % | -7.157 B 0.00 % | -7.157 B 0.00 % | -7.157 B -98.12 % | -3.612 B 0.00 % | -3.612 B 0.00 % | -3.612 B 0.00 % | -3.612 B -11.02 % | -3.254 B 0.00 % | -3.254 B 0.00 % | -3.254 B 0.00 % | -3.254 B -0.14 % | -3.249 B 0.00 % | -3.249 B 0.00 % | -3.249 B 0.00 % | -3.249 B -12.60 % | -2.886 B 0.00 % | -2.886 B 0.00 % | -2.886 B 0.00 % | -2.886 B -99.84 % | -1.444 B 0.00 % | -1.444 B 0.00 % | -1.444 B 0.00 % | -1.444 B -81.94 % | -793.625 M 0.00 % | -793.625 M 0.00 % | -793.625 M 0.00 % | -793.625 M -10.03 % | -721.250 M 0.00 % | -721.250 M 0.00 % | -721.250 M 0.00 % | -721.250 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.629 B 0.00 % | -2.629 B 0.00 % | -2.629 B 0.00 % | -2.629 B -210.87 % | -845.550 M 0.00 % | -845.550 M 0.00 % | -845.550 M 0.00 % | -845.550 M -13.90 % | -742.350 M 0.00 % | -742.350 M 0.00 % | -742.350 M 0.00 % | -742.350 M -1 614.43 % | -43.300 M 0.00 % | -43.300 M 0.00 % | -43.300 M 0.00 % | -43.300 M 96.68 % | -1.303 B 0.00 % | -1.303 B 0.00 % | -1.303 B 0.00 % | -1.303 B -161.66 % | -498.050 M 0.00 % | -498.050 M 0.00 % | -498.050 M 0.00 % | -498.050 M -398.01 % | 167.125 M 0.00 % | 167.125 M 0.00 % | 167.125 M 0.00 % | 167.125 M 146.09 % | -362.575 M 0.00 % | -362.575 M 0.00 % | -362.575 M 0.00 % | -362.575 M 52.93 % | -770.250 M 0.00 % | -770.250 M 0.00 % | -770.250 M 0.00 % | -770.250 M -5.02 % | -733.400 M 0.00 % | -733.400 M 0.00 % | -733.400 M 0.00 % | -733.400 M 15.44 % | -867.325 M 0.00 % | -867.325 M 0.00 % | -867.325 M 0.00 % | -867.325 M -269.87 % | 510.575 M 0.00 % | 510.575 M 0.00 % | 510.575 M 0.00 % | 510.575 M 227.34 % | 155.975 M 0.00 % | 155.975 M 0.00 % | 155.975 M 0.00 % | 155.975 M -75.20 % | 628.850 M 0.00 % | 628.850 M 0.00 % | 628.850 M 0.00 % | 628.850 M 1 198.80 % | -57.231 M 0.00 % | -57.231 M 0.00 % | -57.231 M 0.00 % | -57.231 M -138.80 % | 147.517 M 0.00 % | 147.517 M 0.00 % | 147.517 M 0.00 % | 147.517 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.616 B 0.00 % | -15.616 B 0.00 % | -15.616 B 0.00 % | -15.616 B -201.17 % | -5.185 B 0.00 % | -5.185 B 0.00 % | -5.185 B 0.00 % | -5.185 B -10.01 % | -4.713 B 0.00 % | -4.713 B 0.00 % | -4.713 B 0.00 % | -4.713 B -891.77 % | -475.225 M 0.00 % | -475.225 M 0.00 % | -475.225 M 0.00 % | -475.225 M 94.38 % | -8.460 B 0.00 % | -8.460 B 0.00 % | -8.460 B 0.00 % | -8.460 B -105.82 % | -4.110 B 0.00 % | -4.110 B 0.00 % | -4.110 B 0.00 % | -4.110 B -33.17 % | -3.087 B 0.00 % | -3.087 B 0.00 % | -3.087 B 0.00 % | -3.087 B 14.54 % | -3.612 B 0.00 % | -3.612 B 0.00 % | -3.612 B 0.00 % | -3.612 B 1.21 % | -3.656 B 0.00 % | -3.656 B 0.00 % | -3.656 B 0.00 % | -3.656 B -67.91 % | -2.177 B 0.00 % | -2.177 B 0.00 % | -2.177 B 0.00 % | -2.177 B -31.09 % | -1.661 B 0.00 % | -1.661 B 0.00 % | -1.661 B 0.00 % | -1.661 B -688.39 % | -210.675 M 0.00 % | -210.675 M 0.00 % | -210.675 M 0.00 % | -210.675 M -235.07 % | 155.975 M 0.00 % | 155.975 M 0.00 % | 155.975 M 0.00 % | 155.975 M -75.20 % | 628.850 M 0.00 % | 628.850 M 0.00 % | 628.850 M 0.00 % | 628.850 M 1 198.80 % | -57.231 M 0.00 % | -57.231 M 0.00 % | -57.231 M 0.00 % | -57.231 M -138.80 % | 147.517 M 0.00 % | 147.517 M 0.00 % | 147.517 M 0.00 % | 147.517 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.875 M 0.00 % | -48.875 M 0.00 % | -48.875 M 0.00 % | -48.875 M -165.43 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 0.00 % | 74.700 M 217.78 % | -63.425 M 0.00 % | -63.425 M 0.00 % | -63.425 M 0.00 % | -63.425 M -987.06 % | 7.150 M 0.00 % | 7.150 M 0.00 % | 7.150 M 0.00 % | 7.150 M -94.98 % | 142.425 M 0.00 % | 142.425 M 0.00 % | 142.425 M 0.00 % | 142.425 M 65.76 % | 85.925 M 0.00 % | 85.925 M 0.00 % | 85.925 M 0.00 % | 85.925 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B 1.19 % | 1.836 B 5.26 % | 1.745 B 485.04 % | 298.200 M -80.07 % | 1.496 B 10.88 % | 1.350 B | 0.000 -100.00 % | 153.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 100.00 % | -1.576 B 0.00 % | -1.576 B 0.00 % | -1.576 B 0.00 % | -1.576 B -550.04 % | 350.100 M 0.00 % | 350.100 M 0.00 % | 350.100 M 0.00 % | 350.100 M -71.31 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 191.68 % | -1.331 B 0.00 % | -1.331 B 0.00 % | -1.331 B 0.00 % | -1.331 B -323.47 % | 595.625 M 0.00 % | 595.625 M 0.00 % | 595.625 M 0.00 % | 595.625 M 164.84 % | 224.900 M 0.00 % | 224.900 M 0.00 % | 224.900 M 0.00 % | 224.900 M 235.81 % | -165.600 M 0.00 % | -165.600 M 0.00 % | -165.600 M 0.00 % | -165.600 M 89.33 % | -1.552 B 0.00 % | -1.552 B 0.00 % | -1.552 B 0.00 % | -1.552 B -166.23 % | 2.343 B 0.00 % | 2.343 B 0.00 % | 2.343 B 0.00 % | 2.343 B 1 279.46 % | 169.875 M 0.00 % | 169.875 M 0.00 % | 169.875 M 0.00 % | 169.875 M 292.28 % | -88.350 M 0.00 % | -88.350 M 0.00 % | -88.350 M 0.00 % | -88.350 M -149.50 % | 178.500 M 0.00 % | 178.500 M 0.00 % | 178.500 M 0.00 % | 178.500 M -60.65 % | 453.625 M 0.00 % | 453.625 M 0.00 % | 453.625 M 0.00 % | 453.625 M -13.41 % | 523.850 M 0.00 % | 523.850 M 0.00 % | 523.850 M 0.00 % | 523.850 M 246.19 % | 151.318 M 0.00 % | 151.318 M 0.00 % | 151.318 M 0.00 % | 151.318 M -22.86 % | 196.171 M 0.00 % | 196.171 M 0.00 % | 196.171 M 0.00 % | 196.171 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.460 B 13.66 % | 13.601 B 15.61 % | 11.765 B 282.04 % | 3.080 B 10.72 % | 2.781 B -75.08 % | 11.160 B 13.76 % | 9.811 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.289 B 0.00 % | 2.289 B 0.00 % | 2.289 B 0.00 % | 2.289 B 18.06 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B 169.77 % | 718.750 M 0.00 % | 718.750 M 0.00 % | 718.750 M 0.00 % | 718.750 M -64.94 % | 2.050 B 0.00 % | 2.050 B 0.00 % | 2.050 B 0.00 % | 2.050 B 40.96 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 18.30 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B -11.87 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B -52.67 % | 2.947 B 0.00 % | 2.947 B 0.00 % | 2.947 B 0.00 % | 2.947 B 376.27 % | 618.750 M 0.00 % | 618.750 M 0.00 % | 618.750 M 0.00 % | 618.750 M 130.66 % | 268.250 M 0.00 % | 268.250 M 0.00 % | 268.250 M 0.00 % | 268.250 M -24.78 % | 356.600 M 0.00 % | 356.600 M 0.00 % | 356.600 M 0.00 % | 356.600 M 100.22 % | 178.100 M 0.00 % | 178.100 M 0.00 % | 178.100 M 0.00 % | 178.100 M -82.23 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 0.00 % | 1.002 B 77.73 % | 563.825 M 0.00 % | 563.825 M 0.00 % | 563.825 M 0.00 % | 563.825 M 36.68 % | 412.521 M 0.00 % | 412.521 M 0.00 % | 412.521 M 0.00 % | 412.521 M 154.11 % | 162.339 M 0.00 % | 162.339 M 0.00 % | 162.339 M 0.00 % | 162.339 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.605 B -63.75 % | 15.460 B 13.66 % | 13.601 B 181.95 % | 4.824 B 56.65 % | 3.080 B -75.67 % | 12.657 B 13.41 % | 11.160 B | 0.000 -100.00 % | 153.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 713.500 M 0.00 % | 713.500 M 0.00 % | 713.500 M 0.00 % | 713.500 M -68.83 % | 2.289 B 0.00 % | 2.289 B 0.00 % | 2.289 B 0.00 % | 2.289 B 18.06 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B 0.00 % | 1.939 B 169.77 % | 718.750 M 0.00 % | 718.750 M 0.00 % | 718.750 M 0.00 % | 718.750 M -64.94 % | 2.050 B 0.00 % | 2.050 B 0.00 % | 2.050 B 0.00 % | 2.050 B 40.96 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 18.30 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B 0.00 % | 1.229 B -11.87 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B 0.00 % | 1.395 B -52.91 % | 2.962 B 0.00 % | 2.962 B 0.00 % | 2.962 B 0.00 % | 2.962 B 576.09 % | 438.125 M 0.00 % | 438.125 M 0.00 % | 438.125 M 0.00 % | 438.125 M 63.33 % | 268.250 M 0.00 % | 268.250 M 0.00 % | 268.250 M 0.00 % | 268.250 M -24.78 % | 356.600 M 0.00 % | 356.600 M 0.00 % | 356.600 M 0.00 % | 356.600 M -75.50 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 33.84 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 0.00 % | 1.088 B 92.91 % | 563.839 M 0.00 % | 563.839 M 0.00 % | 563.839 M 0.00 % | 563.839 M 57.27 % | 358.510 M 0.00 % | 358.510 M 0.00 % | 358.510 M 0.00 % | 358.510 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B 1.19 % | 1.836 B 5.26 % | 1.745 B 485.04 % | 298.200 M -80.07 % | 1.496 B 10.88 % | 1.350 B | 0.000 -100.00 % | 153.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 9.626 B 0.00 % | 9.626 B 0.00 % | 9.626 B 0.00 % | 9.626 B 54.83 % | 6.217 B 0.00 % | 6.217 B 0.00 % | 6.217 B 0.00 % | 6.217 B -42.54 % | 10.820 B 0.00 % | 10.820 B 0.00 % | 10.820 B 0.00 % | 10.820 B 32.46 % | 8.168 B 0.00 % | 8.168 B 0.00 % | 8.168 B 0.00 % | 8.168 B -11.18 % | 9.196 B 0.00 % | 9.196 B 0.00 % | 9.196 B 0.00 % | 9.196 B 74.02 % | 5.285 B 0.00 % | 5.285 B 0.00 % | 5.285 B 0.00 % | 5.285 B -42.04 % | 9.118 B 0.00 % | 9.118 B 0.00 % | 9.118 B 0.00 % | 9.118 B 64.42 % | 5.546 B 0.00 % | 5.546 B 0.00 % | 5.546 B 0.00 % | 5.546 B -26.38 % | 7.533 B 0.00 % | 7.533 B 0.00 % | 7.533 B 0.00 % | 7.533 B 47.74 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B -20.46 % | 6.410 B 0.00 % | 6.410 B 0.00 % | 6.410 B 0.00 % | 6.410 B 682.69 % | 819.000 M 0.00 % | 819.000 M 0.00 % | 819.000 M 0.00 % | 819.000 M -92.42 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 39.93 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 128.16 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 39.14 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -741.850 M 0.00 % | -741.850 M 0.00 % | -741.850 M 0.00 % | -741.850 M -61.00 % | -460.775 M 0.00 % | -460.775 M 0.00 % | -460.775 M 0.00 % | -460.775 M 6.17 % | -491.050 M 0.00 % | -491.050 M 0.00 % | -491.050 M 0.00 % | -491.050 M 4.47 % | -514.050 M 0.00 % | -514.050 M 0.00 % | -514.050 M 0.00 % | -514.050 M 24.18 % | -678.000 M 0.00 % | -678.000 M 0.00 % | -678.000 M 0.00 % | -678.000 M 12.90 % | -778.400 M 0.00 % | -778.400 M 0.00 % | -778.400 M 0.00 % | -778.400 M -19.16 % | -653.250 M 0.00 % | -653.250 M 0.00 % | -653.250 M 0.00 % | -653.250 M 52.38 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 B 0.00 % | -1.372 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.858 B 1.19 % | 1.836 B 5.26 % | 1.745 B 485.04 % | 298.200 M -80.07 % | 1.496 B 10.88 % | 1.350 B | 0.000 -100.00 % | 153.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 8.884 B 0.00 % | 8.884 B 0.00 % | 8.884 B 0.00 % | 8.884 B 54.34 % | 5.756 B 0.00 % | 5.756 B 0.00 % | 5.756 B 0.00 % | 5.756 B -44.27 % | 10.329 B 0.00 % | 10.329 B 0.00 % | 10.329 B 0.00 % | 10.329 B 34.94 % | 7.654 B 0.00 % | 7.654 B 0.00 % | 7.654 B 0.00 % | 7.654 B -10.14 % | 8.518 B 0.00 % | 8.518 B 0.00 % | 8.518 B 0.00 % | 8.518 B 89.04 % | 4.506 B 0.00 % | 4.506 B 0.00 % | 4.506 B 0.00 % | 4.506 B -46.77 % | 8.465 B 0.00 % | 8.465 B 0.00 % | 8.465 B 0.00 % | 8.465 B 102.80 % | 4.174 B 0.00 % | 4.174 B 0.00 % | 4.174 B 0.00 % | 4.174 B -44.59 % | 7.533 B 0.00 % | 7.533 B 0.00 % | 7.533 B 0.00 % | 7.533 B 47.74 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B -20.46 % | 6.410 B 0.00 % | 6.410 B 0.00 % | 6.410 B 0.00 % | 6.410 B 682.69 % | 819.000 M 0.00 % | 819.000 M 0.00 % | 819.000 M 0.00 % | 819.000 M -92.42 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 0.00 % | 10.804 B 39.93 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 0.00 % | 7.721 B 128.16 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 0.00 % | 3.384 B 39.14 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B 0.00 % | 2.432 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |