Bank of Georgia Group PLC BDGSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.431 B 34.53 % | 2.550 B 36.15 % | 1.873 B 35.11 % | 1.386 B 69.72 % | 816.780 M -26.43 % | 1.110 B 7.75 % | 1.030 B -4.28 % | 1.077 B 2.41 % | 1.051 B 14.62 % | 917.208 M 36.49 % | 671.999 M 6.65 % | 630.114 M 26.46 % | 498.255 M 12.93 % | 441.219 M 27.29 % | 346.633 M 4.94 % | 330.301 M -9.08 % | 363.278 M 48.51 % | 244.613 M 114.89 % | 113.832 M | 0.000 |
| Net income | 2.477 B 78.03 % | 1.391 B -3.35 % | 1.440 B 98.88 % | 723.806 M 146.54 % | 293.584 M -41.01 % | 497.664 M 6.11 % | 468.996 M 7.17 % | 437.615 M 9.81 % | 398.538 M 31.23 % | 303.694 M 30.62 % | 232.509 M 15.39 % | 201.490 M 15.51 % | 174.437 M 31.62 % | 132.531 M 58.45 % | 83.640 M 191.54 % | -91.370 M -2 444.62 % | 3.897 M -94.62 % | 72.484 M 168.63 % | 26.983 M 94.99 % | 13.838 M |
| Income before tax | 2.848 B 71.95 % | 1.656 B 1.32 % | 1.635 B 103.84 % | 801.942 M 153.38 % | 316.498 M -43.12 % | 556.409 M 27.17 % | 437.545 M 0.39 % | 435.846 M 11.78 % | 389.920 M 8.51 % | 359.353 M 29.92 % | 276.592 M 12.78 % | 245.256 M 15.28 % | 212.752 M 23.65 % | 172.054 M 74.78 % | 98.443 M 192.95 % | -105.906 M -13 072.39 % | -804.000 K -100.90 % | 89.712 M 157.03 % | 34.903 M 108.57 % | 16.734 M |
| Income before tax ratio | 0.83 27.82 % | 0.65 -25.58 % | 0.87 50.87 % | 0.58 49.29 % | 0.39 -22.68 % | 0.50 18.02 % | 0.42 4.88 % | 0.40 9.15 % | 0.37 -5.33 % | 0.39 -4.81 % | 0.41 5.75 % | 0.39 -8.85 % | 0.43 9.50 % | 0.39 37.31 % | 0.28 188.57 % | -0.32 -14 387.51 % | 0.00 -100.60 % | 0.37 19.61 % | 0.31 | 0.00 |
| EBITDA | 3.021 B | 0.000 -100.00 % | 1.746 B 94.93 % | 895.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.272 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.72 32.34 % | 0.55 -29.01 % | 0.77 47.20 % | 0.52 45.26 % | 0.36 -19.81 % | 0.45 -1.52 % | 0.46 11.97 % | 0.41 7.23 % | 0.38 14.50 % | 0.33 -4.30 % | 0.35 8.20 % | 0.32 -8.66 % | 0.35 16.55 % | 0.30 24.49 % | 0.24 187.23 % | -0.28 -2 678.71 % | 0.01 -96.38 % | 0.30 25.01 % | 0.24 | 0.00 |
| Ratio EBITDA | 0.88 | 0.00 -100.00 % | 0.93 44.28 % | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.05 4.91 % | 1.00 -7.47 % | 1.08 8.61 % | 1.00 -0.50 % | 1.00 0.00 % | 1.00 -0.57 % | 1.01 0.58 % | 1.00 -1.50 % | 1.02 1.54 % | 1.00 0.56 % | 0.99 -0.57 % | 1.00 -8.89 % | 1.10 9.76 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 44.149 M -3.45 % | 45.728 M -3.82 % | 47.543 M -2.26 % | 48.643 M 2.24 % | 47.577 M -0.35 % | 47.743 M 0.42 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M |
| Weighted average shs out | 43.320 M -2.55 % | 44.454 M -6.24 % | 47.414 M -0.27 % | 47.544 M -0.04 % | 47.564 M -0.17 % | 47.643 M 0.48 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M |
| EPS diluted | 55.75 83.21 % | 30.43 0.33 % | 30.33 103.83 % | 14.88 141.17 % | 6.17 -40.79 % | 10.42 5.68 % | 9.86 -10.93 % | 11.07 9.71 % | 10.09 27.24 % | 7.93 18.01 % | 6.72 13.32 % | 5.93 14.70 % | 5.17 23.10 % | 4.20 53.28 % | 2.74 242.71 % | -1.92 -1 576.92 % | 0.13 -95.59 % | 2.95 103.45 % | 1.45 400.00 % | 0.29 |
| Earnings per share | 57.18 82.68 % | 31.30 1.00 % | 30.99 103.61 % | 15.22 146.68 % | 6.17 -40.96 % | 10.45 5.66 % | 9.89 -14.81 % | 11.61 11.53 % | 10.41 31.27 % | 7.93 18.01 % | 6.72 13.32 % | 5.93 13.60 % | 5.22 17.57 % | 4.44 59.71 % | 2.78 244.04 % | -1.93 -1 584.62 % | 0.13 -95.61 % | 2.96 82.72 % | 1.62 458.62 % | 0.29 |
| Gross profit | 3.599 B 41.13 % | 2.550 B 25.98 % | 2.024 B 46.74 % | 1.379 B 68.88 % | 816.780 M -26.43 % | 1.110 B 7.13 % | 1.036 B -3.73 % | 1.077 B 0.87 % | 1.067 B 16.38 % | 917.054 M 37.25 % | 668.162 M 6.04 % | 630.114 M 15.22 % | 546.880 M 23.95 % | 441.219 M 27.29 % | 346.633 M 4.94 % | 330.301 M -9.08 % | 363.278 M 48.51 % | 244.613 M 114.89 % | 113.832 M | 0.000 |
| Income tax expense | 362.796 M 40.09 % | 258.971 M 35.84 % | 190.651 M 154.80 % | 74.824 M 247.13 % | 21.555 M -61.82 % | 56.458 M -0.37 % | 56.665 M 75.22 % | 32.340 M 183.66 % | -38.656 M -179.85 % | 48.408 M 35.12 % | 35.825 M -0.25 % | 35.913 M 8.17 % | 33.200 M 57.16 % | 21.125 M 33.91 % | 15.776 M 325.44 % | -6.998 M -615.54 % | -978.000 K -106.95 % | 14.070 M 73.04 % | 8.131 M 161.68 % | 3.107 M |
| Cost of revenue | 1.741 B 56.52 % | 1.113 B 5.27 % | 1.057 B 19.76 % | 882.474 M | 0.000 | 0.000 100.00 % | -5.955 M -14 624.39 % | 41.000 K 100.26 % | -15.995 M -10 486.36 % | 154.000 K -95.99 % | 3.837 M | 0.000 100.00 % | -48.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 162.363 M 32.45 % | 122.588 M 28.09 % | 95.702 M 23.34 % | 77.589 M 30.18 % | 59.600 M -12.60 % | 68.190 M 25.48 % | 54.345 M -60.09 % | 136.177 M 9.54 % | 124.312 M 36.73 % | 90.919 M 114.57 % | 42.372 M 26.98 % | 33.370 M -17.09 % | 40.249 M 38.36 % | 29.091 M -6.54 % | 31.127 M 5.49 % | 29.506 M -12.48 % | 33.712 M 61.82 % | 20.833 M 79.80 % | 11.587 M 78.11 % | 6.505 M |
| Selling and marketing expenses | 71.677 M 38.54 % | 51.738 M 27.11 % | 40.703 M 50.35 % | 27.072 M 31.26 % | 20.625 M -3.64 % | 21.405 M 25.29 % | 17.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.522 M 14.80 % | 10.908 M -1.29 % | 11.051 M -38.69 % | 18.026 M 24.24 % | 14.509 M 22.27 % | 11.866 M -21.93 % | 15.199 M 132.51 % | 6.537 M 79.79 % | 3.636 M 46.13 % | 2.488 M |
| Other expenses | 873.755 M 45.63 % | 599.974 M 36.46 % | 439.671 M -7.01 % | 472.790 M 52.83 % | 309.347 M -6.36 % | 330.351 M 0.82 % | 327.665 M -12.95 % | 376.423 M -6.13 % | 400.987 M 22.36 % | 327.723 M 21.04 % | 270.749 M 1.81 % | 265.943 M 17.21 % | 226.890 M 2 235.23 % | -10.626 M -1 849.72 % | -545.000 K -100.21 % | 260.014 M 39.97 % | 185.760 M 68.13 % | 110.487 M 120.49 % | 50.110 M 548.15 % | 7.731 M |
| Operating expenses | 1.108 B 43.07 % | 774.300 M 34.41 % | 576.076 M -0.24 % | 577.451 M 48.23 % | 389.572 M -7.23 % | 419.946 M 11.44 % | 376.852 M -19.20 % | 466.378 M -3.45 % | 483.055 M 23.24 % | 391.951 M 20.46 % | 325.370 M 4.88 % | 310.225 M 40.28 % | 221.152 M 1.62 % | 217.631 M 8.94 % | 199.767 M -33.72 % | 301.386 M 28.43 % | 234.671 M 70.23 % | 137.857 M 111.01 % | 65.333 M 290.63 % | 16.725 M |
| Cost and expenses | 1.108 B 43.07 % | 774.300 M 34.41 % | 576.076 M 27.85 % | 450.579 M 15.66 % | 389.572 M -7.23 % | 419.946 M 5.97 % | 396.269 M -15.04 % | 466.419 M -0.14 % | 467.060 M 19.12 % | 392.105 M 19.11 % | 329.207 M 6.12 % | 310.225 M 79.81 % | 172.527 M -20.72 % | 217.631 M 8.94 % | 199.767 M -33.72 % | 301.386 M 28.43 % | 234.671 M 70.23 % | 137.857 M 111.01 % | 65.333 M 290.63 % | 16.725 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 234.040 M 34.25 % | 174.326 M 27.80 % | 136.405 M 30.33 % | 104.661 M 30.46 % | 80.225 M -10.46 % | 89.595 M 25.43 % | 71.430 M -47.55 % | 136.177 M 9.54 % | 124.312 M 36.73 % | 90.919 M 65.63 % | 54.894 M 23.98 % | 44.278 M -13.69 % | 51.300 M 8.88 % | 47.117 M 3.25 % | 45.636 M 10.31 % | 41.372 M -15.41 % | 48.911 M 78.70 % | 27.370 M 79.79 % | 15.223 M 69.26 % | 8.994 M |
| Interest income | 4.140 B 50.64 % | 2.748 B 21.77 % | 2.257 B 21.92 % | 1.851 B 16.02 % | 1.595 B 11.01 % | 1.437 B 8.69 % | 1.322 B 16.26 % | 1.137 B 22.10 % | 931.471 M 8.04 % | 862.118 M 44.91 % | 594.922 M 3.63 % | 574.107 M 1.11 % | 567.803 M 13.25 % | 501.358 M 18.48 % | 423.141 M 11.63 % | 379.058 M -6.16 % | 403.939 M 66.71 % | 242.304 M 141.65 % | 100.271 M 93.45 % | 51.832 M |
| Interest expense | 1.741 B 56.52 % | 1.113 B 5.27 % | 1.057 B 19.76 % | 882.474 M 9.44 % | 806.370 M 24.49 % | 647.742 M 11.58 % | 580.544 M 18.71 % | 489.039 M 22.46 % | 399.338 M 8.30 % | 368.725 M 46.98 % | 250.861 M -3.37 % | 259.613 M -7.93 % | 281.976 M 5.59 % | 267.057 M 29.14 % | 206.797 M 9.70 % | 188.517 M 2.96 % | 183.099 M 63.36 % | 112.085 M 234.09 % | 33.549 M 156.47 % | 13.081 M |
| Depreciation and amortization | 173.137 M 38.82 % | 124.723 M 12.27 % | 111.089 M 18.66 % | 93.618 M 12.88 % | 82.937 M 6.17 % | 78.118 M 71.91 % | 45.442 M -34.34 % | 69.209 M 3.53 % | 66.846 M 38.04 % | 48.424 M 71.67 % | 28.207 M 6.15 % | 26.572 M -7.11 % | 28.606 M 4.96 % | 27.254 M -2.54 % | 27.963 M -72.50 % | 101.700 M 395.32 % | 20.532 M 108.17 % | 9.863 M 67.54 % | 5.887 M 47.90 % | 3.981 M |
| Operating income | 2.323 B 30.80 % | 1.776 B 36.93 % | 1.297 B 38.60 % | 935.679 M 119.02 % | 427.208 M -22.90 % | 554.122 M -49.64 % | 1.100 B 12.71 % | 976.185 M 27.50 % | 765.619 M 4.26 % | 734.332 M 41.44 % | 519.195 M 4.46 % | 497.016 M 1.51 % | 489.613 M 16.38 % | 420.713 M 37.39 % | 306.213 M 239.67 % | 90.149 M -51.54 % | 186.018 M -6.35 % | 198.639 M 189.30 % | 68.663 M 305.20 % | 16.946 M |
| Operating income ratio | 0.68 -2.77 % | 0.70 0.57 % | 0.69 2.59 % | 0.67 29.05 % | 0.52 4.80 % | 0.50 -53.26 % | 1.07 17.75 % | 0.91 24.51 % | 0.73 -9.03 % | 0.80 3.62 % | 0.77 -2.05 % | 0.79 -19.73 % | 0.98 3.06 % | 0.95 7.94 % | 0.88 223.67 % | 0.27 -46.70 % | 0.51 -36.94 % | 0.81 34.63 % | 0.60 | 0.00 |
| Total other income expenses net | 525.240 M 539.68 % | -119.459 M -135.37 % | 337.776 M 352.57 % | -133.737 M -20.80 % | -110.710 M | 0.000 100.00 % | -106.306 M -377.68 % | 38.284 M 152.85 % | -72.435 M -1 002.50 % | 8.026 M 115.81 % | -50.780 M 3.45 % | -52.592 M -167.86 % | -19.634 M 92.10 % | -248.659 M -19.68 % | -207.770 M -5.98 % | -196.055 M -4.94 % | -186.822 M -71.51 % | -108.927 M -222.65 % | -33.760 M -301.73 % | 16.735 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.211 B 262.60 % | -1.360 B -14 850.01 % | 9.220 M -99.63 % | 2.473 B 140.04 % | 1.030 B -56.64 % | 2.376 B 7.80 % | 2.204 B 7.18 % | 2.057 B -1.93 % | 2.097 B 215.57 % | 664.567 M -41.58 % | 1.137 B 134.45 % | 485.164 M -2.53 % | 497.776 M 16 999.83 % | 2.911 M -99.29 % | 410.874 M -18.82 % | 506.106 M -29.66 % | 719.498 M 107.67 % | 346.458 M 567.11 % | 51.934 M 190.74 % | -57.235 M |
| Total investments | 33.217 B 544.66 % | 5.153 B 18.46 % | 4.350 B 67.58 % | 2.596 B 2.01 % | 2.544 B 42.40 % | 1.787 B -13.78 % | 2.072 B 32.43 % | 1.565 B 21.68 % | 1.286 B 42.28 % | 903.867 M 17.43 % | 769.712 M 48.13 % | 519.623 M 11.41 % | 466.401 M 10.37 % | 422.590 M 40.59 % | 300.593 M 7.70 % | 279.109 M 280.79 % | 73.298 M -70.25 % | 246.401 M 24.99 % | 197.131 M 529.59 % | 31.311 M |
| Total debt | 5.964 B 107.45 % | 2.875 B 18.88 % | 2.419 B -35.33 % | 3.740 B 1.93 % | 3.669 B -40.33 % | 6.149 B 30.13 % | 4.725 B -2.87 % | 4.865 B 2.95 % | 4.726 B 67.05 % | 2.829 B 24.84 % | 2.266 B 20.14 % | 1.886 B 13.81 % | 1.657 B 79.90 % | 921.172 M -19.12 % | 1.139 B 22.65 % | 928.615 M -23.68 % | 1.217 B 34.18 % | 906.788 M 302.21 % | 225.454 M | 0.000 |
| Accumulated other comprehensive income loss | 110.940 M 416.07 % | 21.497 M 47.05 % | 14.619 M 553.58 % | -3.223 M -104.52 % | 71.227 M 1 052.11 % | -7.481 M 96.70 % | -226.365 M 13.25 % | -260.942 M -23.86 % | -210.681 M -14.56 % | -183.902 M -22.80 % | -149.757 M -19.58 % | -125.234 M -15.62 % | -108.316 M -25.07 % | -86.604 M -31.13 % | -66.043 M -20.03 % | -55.022 M | 0.000 | 0.000 100.00 % | -11.331 M | 0.000 |
| Retained earnings | 6.422 B 42.38 % | 4.511 B 21.61 % | 3.709 B 43.30 % | 2.588 B 33.49 % | 1.939 B 17.15 % | 1.655 B 29.55 % | 1.278 B -41.40 % | 2.180 B 16.04 % | 1.879 B 19.14 % | 1.577 B 16.80 % | 1.350 B 15.00 % | 1.174 B 19.65 % | 981.322 M 285.45 % | 254.588 M 95.37 % | 130.314 M 182.29 % | 46.163 M -67.37 % | 141.491 M 3.78 % | 136.342 M 113.88 % | 63.746 M | 0.000 |
| Common stock | 1.464 M -2.79 % | 1.506 M -3.65 % | 1.563 M -3.40 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 40.57 % | 1.151 M -0.26 % | 1.154 M 0.00 % | 1.154 M 0.96 % | 1.143 M 11.19 % | 1.028 M 7.42 % | 957.000 K -97.09 % | 32.878 M 4.89 % | 31.345 M 0.12 % | 31.306 M 0.17 % | 31.253 M 15.09 % | 27.155 M 7.75 % | 25.202 M | 0.000 |
| Total equity | 7.015 B 39.75 % | 5.020 B 18.15 % | 4.249 B 37.37 % | 3.093 B 21.29 % | 2.550 B 18.55 % | 2.151 B 19.61 % | 1.798 B -34.19 % | 2.732 B 12.75 % | 2.423 B 16.87 % | 2.074 B 26.90 % | 1.634 B 31.67 % | 1.241 B 17.13 % | 1.060 B 30.38 % | 812.603 M 17.20 % | 693.341 M 15.86 % | 598.417 M -16.75 % | 718.849 M 28.83 % | 557.991 M 48.85 % | 374.858 M 309.85 % | 91.463 M |
| Other non current liabilities | 3.742 B -84.32 % | 23.863 B 7.32 % | 22.235 B 33.96 % | 16.597 B 4.93 % | 15.817 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -921.172 M 19.12 % | -1.139 B -22.65 % | -928.615 M 23.68 % | -1.217 B -34.18 % | -906.788 M -302.21 % | -225.454 M | 0.000 |
| Long term debt | 6.854 B | 0.000 -100.00 % | 2.419 B -35.33 % | 3.740 B 1.93 % | 3.669 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 921.172 M -19.12 % | 1.139 B 22.65 % | 928.615 M -23.68 % | 1.217 B 34.18 % | 906.788 M 302.21 % | 225.454 M | 0.000 |
| Total non current liabilities | 10.596 B -55.59 % | 23.863 B -3.21 % | 24.653 B 21.22 % | 20.337 B 4.37 % | 19.486 B 216.91 % | 6.149 B 81.28 % | 3.392 B -30.28 % | 4.865 B 2.95 % | 4.726 B 67.05 % | 2.829 B 24.84 % | 2.266 B 20.14 % | 1.886 B 13.81 % | 1.657 B -56.99 % | 3.853 B 16.34 % | 3.312 B 43.05 % | 2.315 B -8.86 % | 2.540 B 6.03 % | 2.396 B 185.71 % | 838.468 M | 0.000 |
| Other current liabilities | 34.417 B 19 242.60 % | -179.795 M -80.64 % | -99.533 M 10.22 % | -110.868 M -77.58 % | -62.434 M -64.66 % | -37.918 M -31.41 % | -28.855 M 27.20 % | -39.635 M -42.62 % | -27.791 M 79.97 % | -138.749 M -18.25 % | -117.336 M -69.98 % | -69.028 M 18.08 % | -84.263 M -122.04 % | -37.950 M -148.36 % | -15.280 M -2 562.02 % | -574.000 K 97.65 % | -24.394 M 34.44 % | -37.209 M -4 854.59 % | -751.000 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 34.596 B 26 645.37 % | 129.355 M 267.83 % | 35.167 M 4.91 % | 33.522 M -20.81 % | 42.329 M 54.28 % | 27.436 M 153.40 % | 10.827 M -83.87 % | 67.140 M -43.28 % | 118.372 M 125.07 % | 52.594 M 98.99 % | 26.431 M 38.56 % | 19.075 M -21.38 % | 24.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 45.193 B 69.02 % | 26.738 B 8.46 % | 24.653 B 21.22 % | 20.337 B 4.37 % | 19.486 B 18.68 % | 16.419 B 26.30 % | 13.000 B 4.53 % | 12.436 B 17.70 % | 10.566 B 31.15 % | 8.056 B 35.07 % | 5.965 B 12.97 % | 5.280 B 14.88 % | 4.596 B 19.30 % | 3.853 B 16.34 % | 3.312 B 43.05 % | 2.315 B -8.86 % | 2.540 B 6.03 % | 2.396 B 185.71 % | 838.468 M 125.78 % | 371.359 M |
| Other non current assets | 10.724 B -52.77 % | 22.707 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.533 B 5.11 % | -2.670 B 3.83 % | -2.776 B -53.18 % | -1.812 B -25.64 % | -1.442 B -35.37 % | -1.065 B -10.29 % | -966.013 M -15.26 % | -838.117 M -23.61 % | -678.047 M -5.40 % | -643.280 M -21.94 % | -527.541 M 6.97 % | -567.046 M -84.47 % | -307.388 M | 0.000 |
| Long term investments | 33.217 B 544.66 % | 5.153 B 18.46 % | 4.350 B 67.58 % | 2.596 B 2.01 % | 2.544 B 42.40 % | 1.787 B -11.50 % | 2.019 B 29.02 % | 1.565 B 21.68 % | 1.286 B 42.28 % | 903.867 M 17.43 % | 769.712 M 48.13 % | 519.623 M 11.41 % | 466.401 M 10.37 % | 422.590 M 40.59 % | 300.593 M 7.70 % | 279.109 M 280.79 % | 73.298 M -70.25 % | 246.401 M 24.99 % | 197.131 M 529.59 % | 31.311 M |
| Intangible assets | 322.250 M 91.97 % | 167.862 M 12.33 % | 149.441 M 3.60 % | 144.251 M 14.66 % | 125.806 M 18.36 % | 106.290 M 27.50 % | 83.366 M 36.71 % | 60.980 M 3.52 % | 58.907 M 45.39 % | 40.516 M 17.67 % | 34.432 M 30.26 % | 26.434 M 14.54 % | 23.078 M 8.75 % | 21.222 M -76.83 % | 91.602 M 7.21 % | 85.442 M -43.96 % | 152.459 M 31.44 % | 115.989 M 167.08 % | 43.429 M 465.11 % | 7.685 M |
| GoodWill | 41.253 M 0.00 % | 41.253 M 23.69 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M -39.66 % | 55.276 M -48.33 % | 106.986 M 46.59 % | 72.984 M 47.05 % | 49.633 M 1.87 % | 48.720 M 6.71 % | 45.657 M -1.16 % | 46.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 363.503 M 73.83 % | 209.115 M 14.40 % | 182.792 M 2.92 % | 177.602 M 11.59 % | 159.157 M 13.98 % | 139.641 M 19.64 % | 116.717 M 0.40 % | 116.256 M -29.92 % | 165.893 M 46.16 % | 113.500 M 35.01 % | 84.065 M 11.86 % | 75.154 M 9.34 % | 68.735 M 1.95 % | 67.417 M -26.40 % | 91.602 M 7.21 % | 85.442 M -43.96 % | 152.459 M 31.44 % | 115.989 M 167.08 % | 43.429 M 465.11 % | 7.685 M |
| Property plant equipment net | 807.993 M 40.36 % | 575.650 M 11.51 % | 516.242 M 12.47 % | 458.994 M -2.56 % | 471.059 M -1.01 % | 475.883 M 38.31 % | 344.059 M -65.19 % | 988.436 M -25.34 % | 1.324 B 66.59 % | 794.682 M 35.03 % | 588.513 M 25.04 % | 470.669 M 9.24 % | 430.877 M 23.78 % | 348.110 M 21.78 % | 285.852 M 2.56 % | 278.729 M -7.64 % | 301.784 M 47.46 % | 204.656 M 206.24 % | 66.828 M 86.59 % | 35.815 M |
| Total non current assets | 45.113 B 57.43 % | 28.656 B 467.58 % | 5.049 B 56.20 % | 3.232 B 1.82 % | 3.175 B 32.15 % | 2.402 B -5.17 % | 2.533 B -5.11 % | 2.670 B -3.83 % | 2.776 B 53.18 % | 1.812 B 25.64 % | 1.442 B 35.37 % | 1.065 B 10.29 % | 966.013 M 15.26 % | 838.117 M 23.61 % | 678.047 M 5.40 % | 643.280 M 21.94 % | 527.541 M -6.97 % | 567.046 M 84.47 % | 307.388 M 310.88 % | 74.812 M |
| Other current assets | 88.950 M 163.86 % | -139.296 M -144.77 % | 311.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.147 M 37.48 % | 29.929 M 23.04 % | 24.324 M 34.09 % | 18.140 M -0.98 % | 18.319 M 208.30 % | 5.942 M 70.94 % | 3.476 M 663.96 % | 455.000 K |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.398 M 915.24 % | -6.550 M 5.77 % | -6.951 M 92.93 % | -98.361 M -6 519.18 % | -1.486 M 79.70 % | -7.319 M -18.51 % | -6.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 6.825 B 40.81 % | 4.847 B -19.45 % | 6.018 B 74.33 % | 3.452 B -13.42 % | 3.987 B 5.68 % | 3.773 B 49.65 % | 2.521 B -10.23 % | 2.808 B 6.84 % | 2.629 B 21.45 % | 2.164 B 91.80 % | 1.128 B -19.45 % | 1.401 B 20.83 % | 1.159 B 26.26 % | 918.261 M 26.13 % | 728.053 M 72.32 % | 422.509 M -15.03 % | 497.224 M -11.26 % | 560.330 M 222.92 % | 173.520 M 203.17 % | 57.235 M |
| Cash and short term investments | 6.825 B 120.04 % | 3.102 B -48.46 % | 6.018 B 74.33 % | 3.452 B -13.42 % | 3.987 B 5.68 % | 3.773 B 50.70 % | 2.503 B -10.65 % | 2.802 B 6.87 % | 2.622 B 26.90 % | 2.066 B 83.32 % | 1.127 B -19.14 % | 1.394 B 20.85 % | 1.153 B 25.59 % | 918.261 M 26.13 % | 728.053 M 72.32 % | 422.509 M -15.03 % | 497.224 M -11.26 % | 560.330 M 222.92 % | 173.520 M 203.17 % | 57.235 M |
| Total current assets | 7.095 B 128.73 % | 3.102 B -51.65 % | 6.416 B 85.66 % | 3.456 B -13.38 % | 3.989 B 5.65 % | 3.776 B 49.32 % | 2.529 B -10.98 % | 2.841 B 3.30 % | 2.750 B 27.68 % | 2.154 B 82.28 % | 1.182 B -17.20 % | 1.427 B 21.68 % | 1.173 B 27.73 % | 918.261 M 26.13 % | 728.053 M 72.32 % | 422.509 M -15.03 % | 497.224 M -11.26 % | 560.330 M 222.92 % | 173.520 M 203.17 % | 57.235 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 180.785 M 29.78 % | 139.296 M 60.33 % | 86.882 M 2 260.92 % | 3.680 M 52.07 % | 2.420 M -30.64 % | 3.489 M 22.46 % | 2.849 M 4.36 % | 2.730 M -97.88 % | 128.506 M 1 270.00 % | 9.380 M 358.23 % | 2.047 M -55.97 % | 4.649 M -76.36 % | 19.665 M -15.42 % | 23.250 M 20.61 % | 19.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 -100.00 % | 10.855 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.587 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.812 M |
| Other assets | 0.000 | 0.000 -100.00 % | 17.437 B 4.15 % | 16.742 B 12.58 % | 14.872 B 20.02 % | 12.391 B 27.27 % | 9.736 B 0.81 % | 9.658 B 29.41 % | 7.464 B 21.08 % | 6.164 B 23.90 % | 4.975 B 23.50 % | 4.028 B 14.55 % | 3.517 B 20.90 % | 2.909 B 11.93 % | 2.599 B 40.66 % | 1.848 B -17.30 % | 2.234 B 22.34 % | 1.826 B 149.34 % | 732.418 M 121.42 % | 330.775 M |
| Account payables | 58.103 M 24.23 % | 46.769 M 32.99 % | 35.167 M 4.91 % | 33.522 M -20.81 % | 42.329 M 54.28 % | 27.436 M 153.40 % | 10.827 M -83.87 % | 67.140 M -43.28 % | 118.372 M 125.07 % | 52.594 M 98.99 % | 26.431 M 38.56 % | 19.075 M -21.38 % | 24.261 M -34.03 % | 36.776 M 233.45 % | 11.029 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 120.932 M -53.91 % | 262.381 M 163.61 % | 99.533 M -10.22 % | 110.868 M 77.58 % | 62.434 M 64.66 % | 37.918 M 31.41 % | 28.855 M -27.20 % | 39.635 M 42.62 % | 27.791 M -79.97 % | 138.749 M 18.25 % | 117.336 M 69.98 % | 69.028 M 15.04 % | 60.002 M 5 010.90 % | 1.174 M -72.38 % | 4.251 M 640.59 % | 574.000 K -97.65 % | 24.394 M -34.44 % | 37.209 M 4 854.59 % | 751.000 K | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 26.816 M 27.00 % | 21.115 M 22.41 % | 17.249 M 24.25 % | 13.882 M 22.11 % | 11.368 M 19.58 % | 9.507 M 20.28 % | 7.904 M -97.46 % | 311.768 M 21.20 % | 257.232 M 15.85 % | 222.041 M 270.03 % | 60.007 M 2.55 % | 58.514 M 20.80 % | 48.438 M 20.87 % | 40.073 M 37.75 % | 29.091 M 49.50 % | 19.459 M -63.42 % | 53.190 M 295.11 % | 13.462 M 219.23 % | 4.217 M 284.41 % | 1.097 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 336.000 K | 0.000 -100.00 % | 3.223 M | 0.000 -100.00 % | 7.481 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 |
| Other total stockholders equity | 453.841 M -2.39 % | 464.938 M -8.16 % | 506.221 M 3.53 % | 488.945 M -7.15 % | 526.580 M 10.38 % | 477.046 M -0.72 % | 480.504 M 353.22 % | 106.020 M -51.40 % | 218.137 M -19.47 % | 270.877 M -27.27 % | 372.442 M 1 465.74 % | 23.787 M -17.39 % | 28.795 M -94.06 % | 485.064 M -3.49 % | 502.591 M 0.22 % | 501.489 M 1.74 % | 492.915 M 29.36 % | 381.032 M 35.26 % | 281.693 M 637.22 % | 38.210 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 2.746 B -88.83 % | 24.583 B 21.28 % | 20.270 B 40.51 % | 14.427 B 40.85 % | 10.242 B 6.72 % | 9.597 B 27.89 % | 7.504 B 31.15 % | 5.722 B 10.57 % | 5.175 B 40.91 % | 3.672 B 8.82 % | 3.375 B 15.79 % | 2.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 371.359 M |
| Total assets | 52.208 B 64.40 % | 31.758 B 9.88 % | 28.902 B 23.35 % | 23.430 B 6.33 % | 22.036 B 18.67 % | 18.569 B 25.48 % | 14.798 B -2.44 % | 15.169 B 16.78 % | 12.989 B 28.23 % | 10.130 B 33.31 % | 7.599 B 16.53 % | 6.521 B 15.30 % | 5.656 B 21.23 % | 4.665 B 16.49 % | 4.005 B 37.46 % | 2.913 B -10.60 % | 3.259 B 10.34 % | 2.954 B 143.43 % | 1.213 B 162.16 % | 462.822 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 2.214 B 36.78 % | 1.619 B -34.26 % | 2.462 B 65.49 % | 1.488 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 |
| Stock based compensation | 0.000 | 0.000 -100.00 % | 82.025 M 81.04 % | 45.307 M -15.69 % | 53.741 M -13.46 % | 62.102 M -37.48 % | 99.335 M 75.35 % | 56.649 M 23.17 % | 45.992 M 47.32 % | 31.219 M 14.81 % | 27.193 M 45.40 % | 18.702 M 9.23 % | 17.122 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -4.307 B -43.93 % | -2.992 B -35.16 % | -2.214 B -36.78 % | -1.619 B 34.26 % | -2.462 B -65.49 % | -1.488 B -16.97 % | -1.272 B 19.24 % | -1.575 B -2 882.78 % | 56.600 M 44.68 % | 39.122 M 106.30 % | -621.434 M -118.34 % | -284.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.159 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -4.307 B -43.93 % | -2.992 B -35.16 % | -2.214 B -36.78 % | -1.619 B 34.26 % | -2.462 B -65.49 % | -1.488 B -16.97 % | -1.272 B 19.24 % | -1.575 B -2 882.78 % | 56.600 M 44.68 % | 39.122 M 106.30 % | -621.434 M -118.34 % | -284.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 7.502 B 76.06 % | 4.261 B 36.18 % | 3.129 B 457.36 % | -875.551 M -235.39 % | 646.702 M 687.34 % | 82.138 M -37.11 % | 130.616 M -73.85 % | 499.572 M -32.03 % | 735.021 M 22.87 % | 598.229 M 338.37 % | -250.964 M -197.04 % | 258.610 M 184.32 % | 90.958 M 20.45 % | 75.516 M -66.54 % | 225.699 M -20.89 % | 285.286 M 268.99 % | -168.819 M -155.04 % | 306.731 M 1 876.19 % | -17.269 M -246.42 % | 11.794 M |
| Net cash provided by operating activities | 3.195 B 151.88 % | 1.268 B -73.36 % | 4.761 B 12 941.02 % | -37.080 M -103.50 % | 1.060 B 50.59 % | 703.669 M 17.35 % | 599.612 M -36.02 % | 937.187 M -17.32 % | 1.134 B 25.68 % | 901.923 M 4 987.15 % | -18.455 M -104.01 % | 460.100 M 73.36 % | 265.395 M 27.56 % | 208.047 M -32.74 % | 309.339 M 59.52 % | 193.916 M 217.58 % | -164.922 M -143.49 % | 379.215 M 3 803.80 % | 9.714 M 115.27 % | -63.630 M |
| Investments in property plant and equipment | -230.929 M -48.63 % | -155.370 M -27.70 % | -121.666 M -24.69 % | -97.575 M 9.94 % | -108.342 M 13.66 % | -125.488 M -31.96 % | -95.096 M 71.73 % | -336.379 M -22.43 % | -274.761 M -74.46 % | -157.488 M -95.74 % | -80.459 M -13.98 % | -70.592 M -16.79 % | -60.443 M 20.72 % | -76.239 M -82.22 % | -41.839 M -70.60 % | -24.524 M 80.04 % | -122.881 M -65.52 % | -74.238 M -145.20 % | -30.277 M | 0.000 |
| Acquisitions net | 243.361 M 6 649.00 % | -3.716 M | 0.000 -100.00 % | 401.000 K -87.84 % | 3.299 M 1 090.69 % | -333.000 K | 0.000 100.00 % | -17.844 M 92.12 % | -226.354 M -721.34 % | -27.559 M 59.14 % | -67.444 M -763.56 % | -7.810 M 11.63 % | -8.838 M -193.16 % | 9.487 M 6 925.18 % | -139.000 K 95.28 % | -2.946 M 94.57 % | -54.235 M -222.23 % | -16.831 M -7 001.69 % | -237.000 K 71.98 % | -845.745 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.630 M 13.22 % | -315.317 M -100.19 % | -157.509 M 38.40 % | -255.710 M -432.36 % | -48.033 M 81.90 % | -265.320 M -91.53 % | -138.529 M -381.52 % | -28.769 M 87.32 % | -226.804 M | 0.000 100.00 % | -11.838 M 93.65 % | -186.288 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 221.973 M 976.23 % | 20.625 M 1 258.70 % | 1.518 M -94.01 % | 25.323 M -84.76 % | 166.175 M | 0.000 | 0.000 -100.00 % | 9.021 M |
| Other investing activites | -2.821 B -303.35 % | -699.289 M 59.13 % | -1.711 B -4 395.88 % | 39.829 M 106.67 % | -597.136 M -334.58 % | 254.552 M 141.86 % | -608.175 M -322.78 % | -143.851 M -1 214.35 % | 12.909 M -49.34 % | 25.484 M 164.82 % | -39.317 M -344.74 % | 16.065 M 5.80 % | 15.185 M 92.48 % | 7.889 M -58.04 % | 18.802 M 1 642.41 % | -1.219 M 90.34 % | -12.613 M -20.14 % | -10.499 M -757.76 % | -1.224 M 90.25 % | -12.557 M |
| Net cash used for investing activites | -2.808 B -227.15 % | -858.375 M 53.16 % | -1.833 B -3 095.87 % | -57.345 M 91.83 % | -702.179 M -645.46 % | 128.731 M 118.30 % | -703.271 M 8.60 % | -769.404 M 4.25 % | -803.523 M -153.42 % | -317.072 M 28.41 % | -442.930 M -301.31 % | -110.370 M -13.27 % | -97.443 M 44.87 % | -176.767 M -250.54 % | -50.427 M 78.09 % | -230.170 M -877.20 % | -23.554 M 79.23 % | -113.406 M 47.99 % | -218.026 M -4 875.56 % | -4.382 M |
| Debt repayment | 808.887 M 494.18 % | -205.205 M 61.03 % | -526.635 M -401.32 % | -105.049 M 81.66 % | -572.654 M -313.55 % | 268.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.472 M 50.29 % | -8.996 M -12 751.43 % | -70.000 K -106.12 % | 1.143 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.659 M | 0.000 -100.00 % | 94.000 K -99.66 % | 28.044 M 271.35 % | 7.552 M 259.28 % | 2.102 M -98.66 % | 156.394 M 222.41 % | 48.508 M -81.33 % | 259.770 M 1 100.36 % | 21.641 M |
| Common stock repurchased | -274.168 M 1.44 % | -278.183 M -53.71 % | -180.981 M -127.02 % | -79.719 M -315.70 % | -19.177 M 62.18 % | -50.705 M 42.40 % | -88.028 M 35.78 % | -137.080 M -42.16 % | -96.427 M -233.14 % | -28.945 M -540.52 % | -4.519 M 6.50 % | -4.833 M -579.75 % | -711.000 K 97.94 % | -34.598 M -92.36 % | -17.986 M -332.46 % | -4.159 M 51.10 % | -8.505 M 27.48 % | -11.728 M -250.40 % | -3.347 M -3 578.02 % | -91.000 K |
| Dividends paid | -373.426 M 6.21 % | -398.156 M -102.16 % | -196.948 M -173.60 % | -71.985 M -3 218.81 % | -2.169 M 98.25 % | -124.052 M -1.71 % | -121.962 M -19.91 % | -101.714 M -4.75 % | -97.106 M -18.40 % | -82.015 M -17.63 % | -69.725 M -36.09 % | -51.235 M -116.93 % | -23.618 M -157.59 % | -9.169 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -579.000 K -6 198.35 % | -9.193 K |
| Other financing activites | -50.271 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.302 M 91.62 % | -99.015 M -215.32 % | 85.862 M 1 905.72 % | -4.755 M -100.81 % | 584.997 M 2 119.18 % | -28.972 M -106.81 % | 425.641 M 4 471.83 % | -9.736 M -496.90 % | 2.453 M -52.08 % | 5.119 M 120.70 % | -24.730 M -179.07 % | 31.278 M 723.76 % | 3.797 M 9.93 % | 3.454 M 1 967.03 % | -185.000 K |
| Net cash used provided by financing activities | 111.022 M 112.59 % | -881.544 M 2.54 % | -904.564 M -252.31 % | -256.753 M 56.78 % | -594.000 M -797.99 % | 85.101 M 127.54 % | -309.005 M -124.84 % | -137.435 M 30.69 % | -198.288 M -259.12 % | 124.617 M 10.83 % | 112.443 M 300.55 % | -56.068 M -65.05 % | -33.971 M -156.00 % | -13.270 M -149.67 % | -5.315 M 80.16 % | -26.787 M -115.33 % | 174.695 M 453.16 % | 31.581 M -87.82 % | 259.228 M 1 052.22 % | 22.498 M |
| Effect of forex changes on cash | 153.524 M 1 461.03 % | -11.280 M -127.92 % | 40.400 M 140.70 % | -99.263 M -284.47 % | 53.809 M 164.66 % | 20.331 M -14.29 % | 23.722 M 2 464.54 % | 925.000 K -89.64 % | 8.928 M -32.98 % | 13.322 M 146.02 % | 5.415 M 292.16 % | -2.818 M -2 550.43 % | 115.000 K 113.33 % | -863.000 K -980.61 % | 98.000 K -96.53 % | 2.822 M -49.63 % | 5.602 M 1 572.24 % | 335.000 K 413.08 % | -107.000 K | 0.000 |
| Net change in cash | 651.359 M 234.85 % | -483.019 M -123.40 % | 2.064 B 558.33 % | -450.393 M -146.56 % | -182.669 M -119.48 % | 937.825 M 355.79 % | -366.636 M -4 254.52 % | 8.825 M -93.73 % | 140.676 M -80.54 % | 722.790 M 310.40 % | -343.527 M -218.11 % | 290.844 M 116.89 % | 134.096 M 682.04 % | 17.147 M -93.24 % | 253.695 M 521.29 % | -60.219 M -636.26 % | -8.179 M -102.75 % | 297.725 M 485.97 % | 50.809 M 211.63 % | -45.514 M |
| Cash at beginning of period | 3.102 B -13.47 % | 3.585 B 135.76 % | 1.521 B -22.85 % | 1.971 B -8.48 % | 2.154 B 77.14 % | 1.216 B -23.17 % | 1.582 B 0.56 % | 1.574 B 9.82 % | 1.433 B 101.78 % | 710.144 M -32.60 % | 1.054 B 38.13 % | 762.827 M 21.33 % | 628.731 M 2.80 % | 611.584 M 70.89 % | 357.889 M -9.99 % | 397.591 M -2.02 % | 405.770 M 275.56 % | 108.045 M 88.77 % | 57.236 M -44.30 % | 102.749 M |
| Cash at end of period | 3.753 B 21.00 % | 3.102 B -13.47 % | 3.585 B 135.76 % | 1.521 B -22.85 % | 1.971 B -8.48 % | 2.154 B 77.14 % | 1.216 B -23.17 % | 1.582 B 0.56 % | 1.574 B 9.82 % | 1.433 B 101.78 % | 710.144 M -32.60 % | 1.054 B 38.13 % | 762.827 M 21.33 % | 628.731 M 2.80 % | 611.584 M 81.28 % | 337.372 M -15.15 % | 397.591 M -2.02 % | 405.770 M 275.56 % | 108.045 M 88.77 % | 57.235 M |
| Operating cash flow | 3.195 B 151.88 % | 1.268 B -73.36 % | 4.761 B 12 941.02 % | -37.080 M -103.50 % | 1.060 B 50.59 % | 703.669 M 17.35 % | 599.612 M -36.02 % | 937.187 M -17.32 % | 1.134 B 25.68 % | 901.923 M 4 987.15 % | -18.455 M -104.01 % | 460.100 M 73.36 % | 265.395 M 27.56 % | 208.047 M -32.74 % | 309.339 M 59.52 % | 193.916 M 217.58 % | -164.922 M -143.49 % | 379.215 M 3 803.80 % | 9.714 M 115.27 % | -63.630 M |
| Capital expenditure | -230.929 M -48.63 % | -155.370 M -27.70 % | -121.666 M -24.69 % | -97.575 M 9.94 % | -108.342 M 13.66 % | -125.488 M -31.96 % | -95.096 M 71.73 % | -336.379 M -22.43 % | -274.761 M -74.46 % | -157.488 M -95.74 % | -80.459 M -13.98 % | -70.592 M -16.79 % | -60.443 M 20.72 % | -76.239 M -82.22 % | -41.839 M -70.60 % | -24.524 M 80.04 % | -122.881 M -65.52 % | -74.238 M -145.20 % | -30.277 M | 0.000 |
| Free CashFlow | 2.964 B 166.29 % | 1.113 B -76.01 % | 4.640 B 3 545.68 % | -134.655 M -114.15 % | 951.296 M 64.53 % | 578.181 M 14.60 % | 504.516 M -16.03 % | 600.808 M -30.04 % | 858.798 M 15.36 % | 744.435 M 852.61 % | -98.914 M -125.39 % | 389.508 M 90.05 % | 204.952 M 55.49 % | 131.808 M -50.73 % | 267.500 M 57.92 % | 169.392 M 158.86 % | -287.803 M -194.37 % | 304.977 M 1 583.13 % | -20.563 M 67.68 % | -63.630 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.623 B 5.88 % | 1.532 B 43.26 % | 1.070 B 14.08 % | 937.660 M 6.32 % | 881.956 M 62.94 % | 541.267 M -18.96 % | 667.908 M 3.96 % | 642.453 M -5.10 % | 676.973 M 20.14 % | 563.509 M -42.26 % | 976.002 M 85.37 % | 526.511 M 6.40 % | 494.850 M 25.04 % | 395.749 M 4.35 % | 379.245 M 9.04 % | 347.817 M 3.83 % | 334.975 M 10.32 % | 303.640 M 1.20 % | 300.027 M 8.51 % | 276.491 M 15.37 % | 239.661 M -12.69 % | 274.480 M -11.25 % | 309.265 M 8.53 % | 284.962 M 8.83 % | 261.847 M 1.21 % | 258.714 M -8.30 % | 282.140 M 5.83 % | 266.605 M 4.10 % | 256.097 M 8.64 % | 235.730 M 131.11 % | 102.000 M -68.95 % | 328.480 M -1.31 % | 332.851 M 6.28 % | 313.172 M -3.69 % | 325.156 M 17.33 % | 277.134 M 19.67 % | 231.585 M -0.81 % | 233.476 M -9.56 % | 258.142 M 13.68 % | 227.083 M 3.13 % | 220.193 M 4.04 % | 211.633 M 18.18 % | 179.079 M 5.96 % | 169.010 M 3.65 % | 163.051 M 3.75 % | 157.164 M -6.58 % | 168.238 M 6.73 % | 157.634 M -2.24 % | 161.246 M 12.76 % | 142.994 M -19.17 % | 176.913 M 35.07 % | 130.981 M -7.60 % | 141.754 M 20.48 % | 117.657 M -4.28 % | 122.915 M 17.18 % | 104.896 M |
| Net income | 513.286 M 0.42 % | 511.135 M 1.12 % | 505.491 M -0.35 % | 507.272 M 18.54 % | 427.944 M -58.70 % | 1.036 B 215.33 % | 328.623 M -7.64 % | 355.803 M -12.54 % | 406.803 M 35.58 % | 300.048 M -52.87 % | 636.607 M 120.34 % | 288.918 M 5.34 % | 274.268 M 14.41 % | 239.715 M 19.92 % | 199.889 M 8.36 % | 184.462 M -8.34 % | 201.239 M 45.60 % | 138.214 M 5.33 % | 131.220 M -11.16 % | 147.704 M 29.37 % | 114.174 M 214.73 % | -99.515 M -163.86 % | 155.823 M 16.56 % | 133.687 M 25.36 % | 106.642 M 5.05 % | 101.512 M -11.14 % | 114.240 M 9.74 % | 104.100 M -15.42 % | 123.078 M 6.15 % | 115.952 M 1.95 % | 113.730 M 7.01 % | 106.278 M -9.30 % | 117.176 M 16.67 % | 100.431 M 15.26 % | 87.135 M -35.89 % | 135.924 M 43.62 % | 94.642 M 17.08 % | 80.836 M -12.41 % | 92.286 M 18.06 % | 78.167 M 10.72 % | 70.601 M 12.71 % | 62.640 M -2.47 % | 64.225 M 7.15 % | 59.937 M 6.23 % | 56.422 M 8.66 % | 51.925 M -3.21 % | 53.645 M -4.39 % | 56.110 M 9.72 % | 51.138 M 25.96 % | 40.597 M -10.24 % | 45.228 M 0.52 % | 44.994 M -0.17 % | 45.072 M 15.15 % | 39.143 M 22.43 % | 31.972 M -13.39 % | 36.914 M |
| Income before tax | 610.007 M 0.15 % | 609.117 M -1.01 % | 615.342 M 1.46 % | 606.512 M 15.67 % | 524.335 M -52.41 % | 1.102 B 171.38 % | 406.002 M -3.72 % | 421.694 M -11.67 % | 477.402 M 35.93 % | 351.200 M -52.71 % | 742.722 M 133.36 % | 318.271 M 3.16 % | 308.522 M 16.36 % | 265.135 M 20.08 % | 220.795 M 7.20 % | 205.975 M -7.56 % | 222.824 M 46.26 % | 152.348 M 6.60 % | 142.914 M -12.54 % | 163.405 M 32.68 % | 123.154 M 209.01 % | -112.975 M -165.66 % | 172.050 M 9.59 % | 156.997 M 34.83 % | 116.441 M 4.98 % | 110.921 M -11.38 % | 125.164 M 10.46 % | 113.311 M 45.69 % | 77.775 M -28.44 % | 108.679 M 52.25 % | 71.383 M -41.98 % | 123.029 M -3.99 % | 128.146 M 13.12 % | 113.288 M 17.65 % | 96.296 M -35.87 % | 150.163 M 222.92 % | 46.502 M -52.04 % | 96.959 M -12.85 % | 111.250 M 21.94 % | 91.234 M 8.98 % | 83.716 M 14.44 % | 73.153 M -8.99 % | 80.379 M 9.55 % | 73.374 M 24.40 % | 58.981 M -7.64 % | 63.858 M -5.37 % | 67.484 M 1.59 % | 66.431 M 9.11 % | 60.887 M 20.68 % | 50.453 M -6.58 % | 54.009 M -2.11 % | 55.171 M -1.17 % | 55.826 M 16.92 % | 47.746 M 10.75 % | 43.112 M -6.33 % | 46.024 M |
| Income before tax ratio | 0.38 -5.42 % | 0.40 -30.90 % | 0.58 -11.06 % | 0.65 8.80 % | 0.59 -70.79 % | 2.04 234.87 % | 0.61 -7.39 % | 0.66 -6.92 % | 0.71 13.15 % | 0.62 -18.10 % | 0.76 25.89 % | 0.60 -3.04 % | 0.62 -6.94 % | 0.67 15.07 % | 0.58 -1.69 % | 0.59 -10.97 % | 0.67 32.58 % | 0.50 5.33 % | 0.48 -19.40 % | 0.59 15.01 % | 0.51 224.85 % | -0.41 -173.99 % | 0.56 0.98 % | 0.55 23.89 % | 0.44 3.72 % | 0.43 -3.36 % | 0.44 4.38 % | 0.43 39.95 % | 0.30 -34.13 % | 0.46 -34.12 % | 0.70 86.85 % | 0.37 -2.72 % | 0.38 6.43 % | 0.36 22.15 % | 0.30 -45.34 % | 0.54 169.84 % | 0.20 -51.65 % | 0.42 -3.64 % | 0.43 7.27 % | 0.40 5.67 % | 0.38 9.99 % | 0.35 -22.99 % | 0.45 3.39 % | 0.43 20.02 % | 0.36 -10.97 % | 0.41 1.29 % | 0.40 -4.82 % | 0.42 11.61 % | 0.38 7.02 % | 0.35 15.57 % | 0.31 -27.52 % | 0.42 6.96 % | 0.39 -2.95 % | 0.41 15.70 % | 0.35 -20.06 % | 0.44 |
| EBITDA | 664.100 M 0.58 % | 660.284 M -0.36 % | 662.641 M 1.35 % | 653.797 M | 0.000 -100.00 % | 1.133 B 156.91 % | 441.133 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 |
| Net income ratio | 0.32 -5.16 % | 0.33 -29.42 % | 0.47 -12.65 % | 0.54 11.50 % | 0.49 -74.65 % | 1.91 289.10 % | 0.49 -11.16 % | 0.55 -7.84 % | 0.60 12.86 % | 0.53 -18.37 % | 0.65 18.86 % | 0.55 -0.99 % | 0.55 -8.50 % | 0.61 14.92 % | 0.53 -0.62 % | 0.53 -11.72 % | 0.60 31.98 % | 0.46 4.08 % | 0.44 -18.13 % | 0.53 12.14 % | 0.48 231.40 % | -0.36 -171.96 % | 0.50 7.40 % | 0.47 15.19 % | 0.41 3.80 % | 0.39 -3.10 % | 0.40 3.70 % | 0.39 -18.75 % | 0.48 -2.30 % | 0.49 -55.88 % | 1.12 244.62 % | 0.32 -8.09 % | 0.35 9.78 % | 0.32 19.67 % | 0.27 -45.36 % | 0.49 20.01 % | 0.41 18.04 % | 0.35 -3.15 % | 0.36 3.86 % | 0.34 7.36 % | 0.32 8.33 % | 0.30 -17.47 % | 0.36 1.13 % | 0.35 2.48 % | 0.35 4.74 % | 0.33 3.61 % | 0.32 -10.42 % | 0.36 12.24 % | 0.32 11.71 % | 0.28 11.05 % | 0.26 -25.58 % | 0.34 8.04 % | 0.32 -4.43 % | 0.33 27.90 % | 0.26 -26.08 % | 0.35 |
| Ratio EBITDA | 0.41 -5.01 % | 0.43 -30.44 % | 0.62 -11.15 % | 0.70 | 0.00 -100.00 % | 2.09 217.01 % | 0.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.65 2.44 % | 0.64 -36.13 % | 1.00 0.00 % | 1.00 -8.65 % | 1.09 -7.99 % | 1.19 21.16 % | 0.98 -1.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.71 % | 1.04 3.86 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -3.67 % | 1.04 3.80 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -2.61 % | 1.03 2.68 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.57 % | 0.99 -0.57 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 43.575 M 0.00 % | 43.575 M -1.30 % | 44.149 M 0.00 % | 44.149 M -1.11 % | 44.643 M 0.08 % | 44.608 M -6.18 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M -1.01 % | 48.028 M -0.27 % | 48.158 M 1.29 % | 47.543 M 0.11 % | 47.493 M -0.11 % | 47.543 M -0.15 % | 47.615 M 0.15 % | 47.543 M -0.07 % | 47.575 M 0.17 % | 47.493 M -1.28 % | 48.110 M 1.07 % | 47.600 M -0.20 % | 47.694 M 0.42 % | 47.493 M -0.11 % | 47.543 M 0.11 % | 47.493 M -0.11 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.11 % | 47.493 M -0.11 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.11 % | 47.493 M -0.11 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.11 % | 47.493 M -0.11 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.11 % | 47.493 M -0.11 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M 0.00 % | 47.543 M |
| Weighted average shs out | 43.280 M 0.00 % | 43.280 M -0.09 % | 43.320 M 0.00 % | 43.320 M -2.97 % | 44.644 M 1.37 % | 44.039 M -7.12 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M -0.81 % | 47.800 M -0.69 % | 48.130 M 1.51 % | 47.414 M -0.17 % | 47.493 M 0.17 % | 47.414 M -0.42 % | 47.615 M 0.42 % | 47.414 M -0.34 % | 47.575 M 0.17 % | 47.493 M -0.81 % | 47.883 M 0.59 % | 47.600 M -0.20 % | 47.694 M 0.42 % | 47.493 M 0.17 % | 47.414 M -0.17 % | 47.493 M 0.17 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M -0.17 % | 47.493 M 0.17 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M -0.17 % | 47.493 M 0.17 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M -0.17 % | 47.493 M 0.17 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M -0.17 % | 47.493 M 0.17 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M 0.00 % | 47.414 M |
| EPS diluted | 11.78 0.43 % | 11.73 1.91 % | 11.51 0.17 % | 11.49 19.81 % | 9.59 -58.72 % | 23.23 223.09 % | 7.19 -9.22 % | 7.92 -10.81 % | 8.88 37.89 % | 6.44 -52.68 % | 13.61 119.87 % | 6.19 6.91 % | 5.79 15.80 % | 5.00 21.36 % | 4.12 8.42 % | 3.80 -9.31 % | 4.19 45.99 % | 2.87 3.99 % | 2.76 -11.25 % | 3.11 29.58 % | 2.40 214.83 % | -2.09 -163.53 % | 3.29 17.08 % | 2.81 24.89 % | 2.25 6.64 % | 2.11 -12.08 % | 2.40 3.45 % | 2.32 -10.42 % | 2.59 -14.80 % | 3.04 27.20 % | 2.39 -11.48 % | 2.70 -9.09 % | 2.97 16.47 % | 2.55 39.34 % | 1.83 -48.45 % | 3.55 44.31 % | 2.46 17.14 % | 2.10 8.25 % | 1.94 -4.90 % | 2.04 10.87 % | 1.84 12.88 % | 1.63 20.74 % | 1.35 -22.41 % | 1.74 -44.76 % | 3.15 108.61 % | 1.51 33.63 % | 1.13 -31.52 % | 1.65 9.27 % | 1.51 26.89 % | 1.19 25.26 % | 0.95 -29.63 % | 1.35 1.50 % | 1.33 13.68 % | 1.17 74.63 % | 0.67 -42.74 % | 1.17 |
| Earnings per share | 11.86 0.42 % | 11.81 0.51 % | 11.75 0.34 % | 11.71 22.11 % | 9.59 -59.24 % | 23.53 212.48 % | 7.53 -7.27 % | 8.12 -10.77 % | 9.10 38.93 % | 6.55 -53.55 % | 14.10 124.88 % | 6.27 7.92 % | 5.81 14.82 % | 5.06 19.06 % | 4.25 8.97 % | 3.90 -7.36 % | 4.21 46.69 % | 2.87 3.99 % | 2.76 -11.25 % | 3.11 29.58 % | 2.40 214.83 % | -2.09 -163.33 % | 3.30 17.44 % | 2.81 24.89 % | 2.25 6.13 % | 2.12 -11.67 % | 2.40 3.45 % | 2.32 -10.42 % | 2.59 -17.78 % | 3.15 31.80 % | 2.39 -15.25 % | 2.82 -9.03 % | 3.10 17.42 % | 2.64 44.26 % | 1.83 -48.45 % | 3.55 44.31 % | 2.46 17.14 % | 2.10 8.25 % | 1.94 -4.90 % | 2.04 10.87 % | 1.84 12.88 % | 1.63 20.74 % | 1.35 -22.41 % | 1.74 -44.76 % | 3.15 108.61 % | 1.51 33.63 % | 1.13 -31.52 % | 1.65 9.27 % | 1.51 26.89 % | 1.19 25.26 % | 0.95 -29.63 % | 1.35 1.50 % | 1.33 9.92 % | 1.21 80.60 % | 0.67 -45.53 % | 1.23 |
| Gross profit | 1.062 B 8.47 % | 978.652 M -8.51 % | 1.070 B 14.08 % | 937.660 M -2.88 % | 965.433 M 49.92 % | 643.955 M -1.82 % | 655.859 M 2.09 % | 642.453 M -5.10 % | 676.973 M 20.14 % | 563.509 M -42.26 % | 976.002 M 85.37 % | 526.511 M 6.40 % | 494.850 M 25.04 % | 395.749 M 0.48 % | 393.874 M 13.24 % | 347.817 M 3.83 % | 334.975 M 10.32 % | 303.640 M -2.51 % | 311.442 M 12.64 % | 276.491 M 15.37 % | 239.661 M -12.69 % | 274.480 M -13.57 % | 317.564 M 11.44 % | 284.962 M 8.83 % | 261.847 M 1.21 % | 258.714 M -7.78 % | 280.536 M 5.23 % | 266.605 M 4.10 % | 256.097 M 8.64 % | 235.730 M 131.11 % | 102.000 M -68.95 % | 328.480 M -1.31 % | 332.851 M 6.28 % | 313.172 M -3.69 % | 325.156 M 17.33 % | 277.134 M 19.67 % | 231.585 M -0.81 % | 233.476 M -9.56 % | 258.142 M 13.68 % | 227.083 M 3.13 % | 220.193 M 4.04 % | 211.633 M 18.18 % | 179.079 M 5.96 % | 169.010 M 3.65 % | 163.051 M 3.75 % | 157.164 M -6.58 % | 168.238 M 6.73 % | 157.634 M -2.24 % | 161.246 M 12.76 % | 142.994 M -19.17 % | 176.913 M 35.07 % | 130.981 M -7.60 % | 141.754 M 20.48 % | 117.657 M -4.28 % | 122.915 M 17.18 % | 104.896 M |
| Income tax expense | 96.760 M 0.74 % | 96.053 M -11.00 % | 107.920 M 10.96 % | 97.259 M 3.83 % | 93.668 M 46.47 % | 63.949 M -15.74 % | 75.892 M 17.97 % | 64.330 M -6.60 % | 68.878 M 38.11 % | 49.871 M -52.50 % | 104.998 M 274.28 % | 28.053 M -15.08 % | 33.036 M 34.49 % | 24.563 M 22.35 % | 20.076 M -2.88 % | 20.671 M 0.08 % | 20.654 M 53.86 % | 13.424 M 21.32 % | 11.065 M -26.48 % | 15.051 M 77.70 % | 8.470 M 165.00 % | -13.030 M -183.98 % | 15.515 M -31.64 % | 22.697 M 144.13 % | 9.297 M 3.89 % | 8.949 M -13.52 % | 10.348 M 18.09 % | 8.763 M -68.14 % | 27.507 M 203.68 % | 9.058 M -27.63 % | 12.517 M 22.86 % | 10.188 M 125.40 % | 4.520 M -11.63 % | 5.115 M -32.29 % | 7.554 M -12.31 % | 8.614 M 113.31 % | -64.735 M -753.10 % | 9.912 M -36.38 % | 15.579 M 50.83 % | 10.329 M -11.61 % | 11.686 M 8.06 % | 10.814 M -22.21 % | 13.901 M 25.62 % | 11.066 M 1 569.08 % | 663.000 K -93.50 % | 10.194 M -13.90 % | 11.840 M 51.14 % | 7.834 M 0.67 % | 7.782 M -7.97 % | 8.456 M 18.53 % | 7.134 M -16.35 % | 8.528 M -10.18 % | 9.495 M 18.07 % | 8.042 M 38.94 % | 5.788 M -31.19 % | 8.411 M |
| Cost of revenue | 561.001 M 1.32 % | 553.706 M | 0.000 | 0.000 100.00 % | -83.477 M -125.45 % | 327.953 M 10.46 % | 296.898 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.629 M | 0.000 | 0.000 | 0.000 100.00 % | -11.415 M | 0.000 | 0.000 | 0.000 100.00 % | -8.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.604 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 |
| General and administrative expenses | 76.916 M 9.71 % | 70.109 M 343.50 % | -28.792 M -139.70 % | 72.528 M 3.25 % | 70.247 M 45.20 % | 48.380 M 2.73 % | 47.093 M 2.20 % | 46.081 M 1.26 % | 45.506 M 15.64 % | 39.353 M -28.36 % | 54.931 M 43.06 % | 38.398 M 2.61 % | 37.420 M 11.03 % | 33.702 M 501.98 % | -8.384 M -125.92 % | 32.342 M 7.56 % | 30.068 M 27.61 % | 23.563 M -25.47 % | 31.617 M 29.35 % | 24.443 M 8.88 % | 22.450 M -16.92 % | 27.021 M -23.09 % | 35.131 M 33.83 % | 26.251 M 19.14 % | 22.033 M -3.11 % | 22.741 M -24.22 % | 30.010 M -2.44 % | 30.759 M 15.13 % | 26.717 M 6.15 % | 25.168 M 136.68 % | -68.613 M -251.22 % | 45.372 M 6.57 % | 42.575 M -0.37 % | 42.733 M 326.47 % | -18.869 M -161.46 % | 30.701 M 9.99 % | 27.912 M 11.37 % | 25.062 M 283.95 % | -13.624 M -164.74 % | 21.044 M -4.79 % | 22.102 M 4.97 % | 21.056 M 301.94 % | -10.427 M -158.46 % | 17.837 M -7.09 % | 19.198 M 23.94 % | 15.490 M 257.29 % | -9.848 M -173.18 % | 13.458 M -14.32 % | 15.707 M 11.74 % | 14.057 M -29.71 % | 19.998 M 11.09 % | 18.002 M 0.03 % | 17.997 M 14.17 % | 15.764 M -45.81 % | 29.091 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 71.677 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.908 M | 0.000 | 0.000 | 0.000 100.00 % | -40.712 M -326.15 % | 18.002 M | 0.000 | 0.000 100.00 % | -27.747 M -282.65 % | 15.191 M |
| Other expenses | 374.591 M 25.10 % | 299.426 M -18.05 % | 365.383 M 43.90 % | 253.906 M -3.90 % | 264.214 M 152.19 % | -506.227 M -345.18 % | 206.471 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.131 M 2.99 % | 122.472 M -0.82 % | 123.479 M 17.99 % | 104.653 M -28.67 % | 146.714 M 53.37 % | 95.660 M 4.26 % | 91.750 M 9.49 % | 83.796 M -33.19 % | 125.415 M 60.44 % | 78.169 M -5.49 % | 82.708 M 4.71 % | 78.987 M -40.68 % | 133.159 M 63.05 % | 81.666 M -9.70 % | 90.435 M 30.71 % | 69.186 M -48.49 % | 134.314 M 102.35 % | 66.378 M -18.95 % | 81.898 M 34.02 % | 61.111 M 75.24 % | 34.872 M -70.72 % | 119.116 M 1.48 % | 117.383 M 11.74 % | 105.049 M -27.73 % | 145.363 M 51.28 % | 96.091 M 18.64 % | 80.992 M 3.12 % | 78.544 M -26.39 % | 106.710 M 42.07 % | 75.113 M 1.40 % | 74.074 M 3.13 % | 71.825 M -12.19 % | 81.796 M 32.43 % | 61.766 M -3.41 % | 63.948 M 0.90 % | 63.380 M -24.31 % | 83.735 M 37.75 % | 60.787 M -1.29 % | 61.580 M 2.91 % | 59.841 M -46.32 % | 111.467 M 3 753.46 % | -3.051 M -105.72 % | 53.370 M 25.97 % | 42.367 M 370.59 % | 9.003 M 1 072.25 % | -926.000 K |
| Operating expenses | 451.507 M 22.18 % | 369.535 M -9.49 % | 408.268 M 25.07 % | 326.434 M -2.40 % | 334.461 M 173.05 % | -457.847 M -283.24 % | 249.857 M 34.83 % | 185.314 M -2.02 % | 189.139 M 15.21 % | 164.169 M -9.33 % | 181.062 M 12.55 % | 160.870 M -0.02 % | 160.899 M 16.29 % | 138.355 M -8.24 % | 150.772 M 17.79 % | 128.002 M 5.08 % | 121.818 M 13.47 % | 107.359 M -9.67 % | 118.857 M 15.83 % | 102.612 M -2.42 % | 105.158 M -0.80 % | 106.008 M -12.78 % | 121.545 M 12.63 % | 107.917 M -4.05 % | 112.468 M 22.34 % | 91.927 M -16.38 % | 109.930 M 13.17 % | 97.137 M -10.57 % | 108.615 M 25.89 % | 86.279 M 1 574.10 % | -5.853 M -103.56 % | 164.488 M 2.83 % | 159.958 M 8.24 % | 147.782 M -0.89 % | 149.107 M 17.60 % | 126.792 M 16.43 % | 108.904 M 5.11 % | 103.606 M -2.93 % | 106.735 M 11.00 % | 96.157 M -0.02 % | 96.176 M 3.55 % | 92.881 M 10.72 % | 83.891 M 5.39 % | 79.603 M -4.26 % | 83.146 M 5.42 % | 78.870 M -6.99 % | 84.795 M 14.21 % | 74.245 M -3.94 % | 77.287 M 4.59 % | 73.898 M -33.43 % | 111.004 M 91.01 % | 58.114 M -18.57 % | 71.367 M 22.77 % | 58.131 M -5.21 % | 61.325 M 16.19 % | 52.781 M |
| Cost and expenses | 1.013 B 9.67 % | 923.241 M 126.14 % | 408.268 M 25.07 % | 326.434 M -2.40 % | 334.461 M 765.76 % | 38.632 M -74.88 % | 153.763 M -17.03 % | 185.314 M -2.02 % | 189.139 M 15.21 % | 164.169 M -9.33 % | 181.062 M 12.55 % | 160.870 M -0.02 % | 160.899 M 16.29 % | 138.355 M -16.35 % | 165.402 M 29.22 % | 128.002 M 5.08 % | 121.818 M 13.47 % | 107.359 M -0.08 % | 107.442 M 4.71 % | 102.612 M -2.42 % | 105.158 M -0.80 % | 106.008 M -6.39 % | 113.246 M 4.94 % | 107.917 M -4.05 % | 112.468 M 22.34 % | 91.927 M -17.58 % | 111.534 M 14.82 % | 97.137 M -10.57 % | 108.615 M 25.89 % | 86.279 M 1 574.10 % | -5.853 M -103.56 % | 164.488 M 2.83 % | 159.958 M 8.24 % | 147.782 M -0.89 % | 149.107 M 17.60 % | 126.792 M 16.43 % | 108.904 M 5.11 % | 103.606 M -2.93 % | 106.735 M 11.00 % | 96.157 M -0.02 % | 96.176 M 3.55 % | 92.881 M 10.72 % | 83.891 M 5.39 % | 79.603 M -4.26 % | 83.146 M 5.42 % | 78.870 M -6.99 % | 84.795 M 14.21 % | 74.245 M -3.94 % | 77.287 M 4.59 % | 73.898 M -33.43 % | 111.004 M 91.01 % | 58.114 M -18.57 % | 71.367 M 22.77 % | 58.131 M -5.21 % | 61.325 M 16.19 % | 52.781 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 76.916 M 9.71 % | 70.109 M 63.48 % | 42.885 M -40.87 % | 72.528 M 3.25 % | 70.247 M 45.20 % | 48.380 M 11.51 % | 43.386 M -76.43 % | 184.067 M 304.49 % | 45.506 M 15.64 % | 39.353 M -28.36 % | 54.931 M 43.06 % | 38.398 M 2.61 % | 37.420 M 11.03 % | 33.702 M 80.34 % | 18.688 M -42.22 % | 32.342 M 7.56 % | 30.068 M 27.61 % | 23.563 M -25.47 % | 31.617 M 29.35 % | 24.443 M 8.88 % | 22.450 M -16.92 % | 27.021 M -23.09 % | 35.131 M 33.83 % | 26.251 M 19.14 % | 22.033 M -3.11 % | 22.741 M -24.22 % | 30.010 M -2.44 % | 30.759 M 15.13 % | 26.717 M 6.15 % | 25.168 M 161.80 % | -40.725 M -189.76 % | 45.372 M 6.57 % | 42.575 M -0.37 % | 42.733 M 1 041.37 % | 3.744 M -87.80 % | 30.701 M 9.99 % | 27.912 M 11.37 % | 25.062 M 100 148.00 % | 25.000 K -99.88 % | 21.044 M -4.79 % | 22.102 M 4.97 % | 21.056 M 905.06 % | 2.095 M -88.25 % | 17.837 M -7.09 % | 19.198 M 23.94 % | 15.490 M 1 361.32 % | 1.060 M -92.12 % | 13.458 M -14.32 % | 15.707 M 11.74 % | 14.057 M 3 136.07 % | -463.000 K -102.57 % | 18.002 M 0.03 % | 17.997 M 14.17 % | 15.764 M 1 072.92 % | 1.344 M -91.15 % | 15.191 M |
| Interest income | 1.299 B 4.99 % | 1.237 B 4.31 % | 1.186 B 6.35 % | 1.115 B 4.01 % | 1.072 B 40.04 % | 765.773 M 2.82 % | 744.806 M 5.37 % | 706.871 M 6.07 % | 666.423 M 5.75 % | 630.162 M 3.70 % | 607.652 M 5.75 % | 574.626 M 3.85 % | 553.309 M 6.14 % | 521.294 M 2.30 % | 509.563 M 9.29 % | 466.265 M 4.39 % | 446.636 M 4.21 % | 428.580 M 1.95 % | 420.398 M 3.12 % | 407.666 M 7.55 % | 379.038 M -2.39 % | 388.326 M -1.31 % | 393.480 M 7.30 % | 366.721 M 7.16 % | 342.224 M 2.24 % | 334.735 M -3.19 % | 345.760 M 2.52 % | 337.261 M 3.06 % | 327.244 M 5.17 % | 311.149 M -5.25 % | 328.394 M 14.72 % | 286.254 M 4.94 % | 272.789 M 2.14 % | 267.082 M 1.01 % | 264.408 M 13.93 % | 232.084 M 7.64 % | 215.612 M -4.50 % | 225.766 M -6.83 % | 242.319 M 9.90 % | 220.498 M 3.77 % | 212.491 M 6.08 % | 200.315 M 23.89 % | 161.692 M 8.82 % | 148.585 M 5.07 % | 141.414 M -1.27 % | 143.231 M -1.77 % | 145.817 M 2.37 % | 142.447 M -1.26 % | 144.262 M 1.89 % | 141.580 M -3.65 % | 146.937 M 1.80 % | 144.338 M 1.61 % | 142.055 M 5.64 % | 134.473 M 0.79 % | 133.415 M 3.64 % | 128.734 M |
| Interest expense | 561.001 M 1.32 % | 553.706 M 14.18 % | 484.945 M 2.22 % | 474.412 M 8.40 % | 437.644 M 33.45 % | 327.953 M 10.46 % | 296.898 M 3.49 % | 286.895 M 10.03 % | 260.740 M 0.96 % | 258.262 M -5.40 % | 273.007 M -2.34 % | 279.555 M 2.73 % | 272.139 M 8.92 % | 249.844 M 4.32 % | 239.492 M 7.41 % | 222.976 M 2.10 % | 218.387 M 0.99 % | 216.248 M -1.17 % | 218.802 M 7.45 % | 203.636 M -0.23 % | 204.102 M 6.72 % | 191.246 M 2.61 % | 186.389 M 4.69 % | 178.039 M 13.56 % | 156.775 M 3.28 % | 151.794 M -4.12 % | 158.322 M 3.87 % | 152.430 M 11.12 % | 137.182 M 5.50 % | 130.035 M -6.01 % | 138.352 M 7.85 % | 128.283 M 3.21 % | 124.292 M 7.79 % | 115.305 M -0.71 % | 116.125 M 13.40 % | 102.406 M 13.96 % | 89.865 M -7.68 % | 97.340 M -14.20 % | 113.449 M 18.30 % | 95.901 M 4.57 % | 91.712 M 12.99 % | 81.171 M 26.04 % | 64.401 M 3.75 % | 62.073 M 1.99 % | 60.860 M -4.20 % | 63.527 M 2.21 % | 62.155 M -0.22 % | 62.295 M -5.98 % | 66.256 M -3.85 % | 68.908 M -1.88 % | 70.227 M -5.02 % | 73.937 M 13.28 % | 65.270 M -10.03 % | 72.543 M -0.97 % | 73.255 M 7.79 % | 67.959 M |
| Depreciation and amortization | 54.093 M 5.72 % | 51.167 M 8.18 % | 47.299 M 0.03 % | 47.285 M 0.47 % | 47.062 M 49.45 % | 31.491 M -10.36 % | 35.131 M 12.43 % | 31.247 M 3.27 % | 30.259 M 7.74 % | 28.086 M -11.45 % | 31.717 M 16.57 % | 27.209 M -1.19 % | 27.536 M 11.81 % | 24.627 M -2.49 % | 25.256 M 7.71 % | 23.448 M 4.89 % | 22.354 M -0.92 % | 22.561 M 6.00 % | 21.283 M 11.28 % | 19.125 M -9.53 % | 21.139 M -1.17 % | 21.390 M -10.18 % | 23.815 M 11.70 % | 21.320 M 23.27 % | 17.295 M 10.24 % | 15.688 M 38.04 % | 11.365 M 1.82 % | 11.162 M -2.02 % | 11.392 M -1.13 % | 11.522 M 1 432.18 % | 752.000 K -96.93 % | 24.477 M 6.50 % | 22.984 M 9.47 % | 20.995 M 7.91 % | 19.456 M 1.17 % | 19.231 M 36.27 % | 14.112 M 0.46 % | 14.048 M 2.44 % | 13.714 M 7.71 % | 12.732 M 16.63 % | 10.917 M -1.30 % | 11.061 M 50.43 % | 7.353 M 4.34 % | 7.047 M 1.66 % | 6.932 M 0.84 % | 6.874 M 2.86 % | 6.683 M 2.03 % | 6.550 M -2.92 % | 6.747 M 2.34 % | 6.593 M -9.72 % | 7.303 M -1.10 % | 7.384 M 3.20 % | 7.155 M 5.78 % | 6.764 M -12.55 % | 7.735 M 17.59 % | 6.578 M |
| Operating income | 610.007 M 0.15 % | 609.117 M -7.90 % | 661.395 M 8.21 % | 611.226 M 11.64 % | 547.495 M 8.92 % | 502.635 M -2.24 % | 514.145 M 22.38 % | 420.133 M -11.68 % | 475.681 M 35.94 % | 349.919 M -65.51 % | 1.015 B 70.09 % | 596.526 M 2.95 % | 579.443 M 12.71 % | 514.122 M 15.58 % | 444.827 M 3.91 % | 428.109 M -2.76 % | 440.280 M 19.68 % | 367.886 M 5.21 % | 349.673 M -4.56 % | 366.391 M 12.13 % | 326.746 M 315.17 % | 78.701 M -75.43 % | 320.347 M -4.21 % | 334.423 M 22.63 % | 272.714 M 3.99 % | 262.255 M -9.43 % | 289.571 M 9.15 % | 265.293 M -7.81 % | 287.767 M 12.83 % | 255.045 M -3.61 % | 264.599 M 8.11 % | 244.749 M -0.50 % | 245.988 M 11.38 % | 220.851 M 4.76 % | 210.814 M -14.63 % | 246.944 M 106.18 % | 119.772 M -36.32 % | 188.088 M -15.01 % | 221.314 M 20.02 % | 184.397 M 5.98 % | 173.999 M 12.53 % | 154.625 M 8.49 % | 142.527 M 7.10 % | 133.076 M 12.83 % | 117.945 M -6.13 % | 125.646 M -1.56 % | 127.640 M 1.11 % | 126.239 M 0.85 % | 125.176 M 6.12 % | 117.961 M -3.78 % | 122.589 M -3.82 % | 127.459 M 6.36 % | 119.837 M 0.09 % | 119.728 M 7.85 % | 111.015 M -2.00 % | 113.284 M |
| Operating income ratio | 0.38 -5.42 % | 0.40 -35.71 % | 0.62 -5.15 % | 0.65 5.01 % | 0.62 -33.15 % | 0.93 20.63 % | 0.77 17.71 % | 0.65 -6.93 % | 0.70 13.16 % | 0.62 -40.27 % | 1.04 -8.25 % | 1.13 -3.24 % | 1.17 -9.87 % | 1.30 10.76 % | 1.17 -4.71 % | 1.23 -6.35 % | 1.31 8.48 % | 1.21 3.96 % | 1.17 -12.05 % | 1.33 -2.80 % | 1.36 375.49 % | 0.29 -72.32 % | 1.04 -11.74 % | 1.17 12.68 % | 1.04 2.74 % | 1.01 -1.23 % | 1.03 3.14 % | 1.00 -11.44 % | 1.12 3.86 % | 1.08 -58.29 % | 2.59 248.16 % | 0.75 0.82 % | 0.74 4.80 % | 0.71 8.77 % | 0.65 -27.24 % | 0.89 72.29 % | 0.52 -35.80 % | 0.81 -6.03 % | 0.86 5.58 % | 0.81 2.76 % | 0.79 8.16 % | 0.73 -8.20 % | 0.80 1.08 % | 0.79 8.85 % | 0.72 -9.52 % | 0.80 5.37 % | 0.76 -5.26 % | 0.80 3.16 % | 0.78 -5.90 % | 0.82 19.05 % | 0.69 -28.79 % | 0.97 15.11 % | 0.85 -16.92 % | 1.02 12.67 % | 0.90 -16.37 % | 1.08 |
| Total other income expenses net | -35.126 M -324.69 % | -8.271 M 82.04 % | -46.053 M -876.94 % | -4.714 M 79.65 % | -23.160 M -103.87 % | 599.167 M 654.05 % | -108.143 M -7 027.80 % | 1.561 M -36.85 % | 2.472 M 490.52 % | -633.000 K -100.19 % | 339.355 M 605 891.07 % | 56.000 K -99.83 % | 33.124 M 2 274.92 % | -1.523 M 98.80 % | -127.043 M -13 754.20 % | -917.000 K 81.47 % | -4.949 M -497.71 % | -828.000 K 98.70 % | -63.879 M -15 672.59 % | -405.000 K 80.16 % | -2.041 M 98.75 % | -163.457 M -355.10 % | -35.917 M -537.73 % | -5.632 M 6.34 % | -6.013 M 63.30 % | -16.383 M 66.47 % | -48.860 M -209.04 % | -15.810 M 92.47 % | -209.992 M -6 373.24 % | -3.244 M 98.32 % | -193.216 M -1 212.93 % | 17.361 M 114.73 % | -117.842 M -576.92 % | 24.709 M 121.58 % | -114.518 M -606.02 % | 22.631 M 141.50 % | -54.532 M -1 689.69 % | -3.047 M 86.64 % | -22.804 M -139.76 % | -9.511 M -131.86 % | -4.102 M 26.67 % | -5.594 M 75.78 % | -23.101 M -676.50 % | -2.975 M 82.32 % | -16.829 M -113.67 % | -7.876 M 76.90 % | -34.088 M -3 769.32 % | 929.000 K 23.21 % | 754.000 K 155.24 % | -1.365 M -132.32 % | 4.224 M 238.45 % | -3.051 M 95.23 % | -64.011 M 11.07 % | -71.982 M -6.01 % | -67.903 M -0.96 % | -67.260 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -385.677 M -110.17 % | 3.792 B 155.57 % | -6.825 B -14.25 % | -5.974 B -5 905.70 % | -99.474 M -105.96 % | 1.668 B 222.65 % | -1.360 B -23.12 % | -1.105 B 4.12 % | -1.152 B -262.48 % | -317.829 M -3 547.17 % | 9.220 M -98.55 % | 634.697 M 167.56 % | -939.394 M -217.02 % | 802.745 M -67.54 % | 2.473 B 123.71 % | 1.105 B 134.18 % | 472.031 M 3.74 % | 455.024 M -55.83 % | 1.030 B -23.69 % | 1.350 B 103.80 % | 662.367 M -52.87 % | 1.405 B -40.85 % | 2.376 B -5.54 % | 2.515 B 107.64 % | 1.211 B -40.42 % | 2.033 B -7.75 % | 2.204 B 13.08 % | 1.949 B 294.71 % | 493.868 M -63.39 % | 1.349 B 39.91 % | 964.344 M -45.17 % | 1.759 B -17.55 % | 2.133 B 11.40 % | 1.915 B 208.07 % | 621.586 M -61.99 % | 1.635 B 279.88 % | 430.466 M -31.67 % | 630.024 M 517.13 % | 102.090 M -91.24 % | 1.165 B 195.96 % | 393.688 M -68.78 % | 1.261 B 164.53 % | 476.647 M -48.61 % | 927.570 M 447.88 % | 169.303 M -70.95 % | 582.836 M 2 665.14 % | 21.078 M -96.62 % | 624.042 M 98.23 % | 314.801 M 1.80 % | 309.241 M 283.90 % | 80.552 M 112.08 % | -666.896 M -23 009.52 % | 2.911 M |
| Total investments | 36.152 B 5.82 % | 34.164 B 2.85 % | 33.217 B 6.75 % | 31.118 B 295.99 % | 7.858 B 8.86 % | 7.219 B 39.80 % | 5.164 B -4.72 % | 5.419 B 13.55 % | 4.773 B 4.40 % | 4.572 B 5.11 % | 4.350 B 0.98 % | 4.308 B 28.23 % | 3.359 B 5.82 % | 3.175 B 14.95 % | 2.762 B 20.96 % | 2.283 B 6.20 % | 2.150 B -10.67 % | 2.406 B -5.42 % | 2.544 B 15.38 % | 2.205 B 4.32 % | 2.114 B 10.23 % | 1.918 B 7.33 % | 1.787 B -5.75 % | 1.896 B -0.05 % | 1.897 B -2.66 % | 1.949 B -3.49 % | 2.019 B -2.03 % | 2.061 B 19.42 % | 1.726 B -1.32 % | 1.749 B 9.82 % | 1.592 B 12.02 % | 1.421 B 1.67 % | 1.398 B 13.54 % | 1.231 B -5.40 % | 1.302 B 11.12 % | 1.171 B 18.41 % | 989.331 M 19.91 % | 825.045 M -17.62 % | 1.002 B 11.53 % | 897.965 M 0.24 % | 895.840 M 1.71 % | 880.799 M 1.81 % | 865.138 M 40.06 % | 617.700 M 8.38 % | 569.937 M -5.19 % | 601.128 M 7.31 % | 560.203 M -1.30 % | 567.598 M -11.90 % | 644.237 M 25.36 % | 513.891 M 1.93 % | 504.156 M 33.07 % | 378.873 M -10.35 % | 422.590 M |
| Total debt | 6.656 B -42.32 % | 11.540 B 93.48 % | 5.964 B -9.51 % | 6.591 B 36.27 % | 4.837 B -12.55 % | 5.531 B 92.38 % | 2.875 B -23.00 % | 3.734 B 27.64 % | 2.925 B -35.33 % | 4.524 B -24.94 % | 6.027 B 3.67 % | 5.814 B 58.95 % | 3.658 B -17.13 % | 4.414 B -25.50 % | 5.925 B 38.29 % | 4.284 B 2.62 % | 4.175 B -16.80 % | 5.017 B 0.01 % | 5.017 B -8.52 % | 5.484 B 37.45 % | 3.990 B -18.01 % | 4.867 B -20.85 % | 6.149 B 7.52 % | 5.719 B 48.93 % | 3.840 B -16.29 % | 4.587 B -2.92 % | 4.725 B 3.05 % | 4.585 B 51.42 % | 3.028 B -25.15 % | 4.046 B 7.43 % | 3.766 B -15.67 % | 4.466 B -4.17 % | 4.660 B 8.62 % | 4.291 B 32.29 % | 3.243 B -14.13 % | 3.777 B 60.26 % | 2.357 B -14.41 % | 2.754 B 27.01 % | 2.168 B -32.08 % | 3.192 B 47.73 % | 2.161 B -23.03 % | 2.807 B 75.07 % | 1.604 B -22.13 % | 2.059 B 43.95 % | 1.431 B -26.32 % | 1.942 B 37.24 % | 1.415 B -13.54 % | 1.636 B 38.38 % | 1.182 B -12.74 % | 1.355 B 9.83 % | 1.234 B | 0.000 -100.00 % | 921.172 M |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 103.899 M 46.32 % | 71.010 M 36.49 % | 52.026 M 142.02 % | 21.497 M 0.00 % | 21.497 M -32.96 % | 32.068 M 29.53 % | 24.757 M 69.35 % | 14.619 M 178.73 % | -18.568 M 62.05 % | -48.922 M -26.66 % | -38.626 M -1 098.45 % | -3.223 M -152.50 % | 6.139 M -48.73 % | 11.975 M -80.64 % | 61.857 M -13.16 % | 71.227 M 86.45 % | 38.201 M 50.30 % | 25.417 M 255.93 % | 7.141 M 102.78 % | -256.944 M -1 002.44 % | 28.472 M -39.09 % | 46.744 M 28.16 % | 36.474 M 116.11 % | -226.365 M -760.30 % | 34.282 M 30.51 % | 26.268 M -77.70 % | 117.795 M 145.14 % | -260.942 M -271.02 % | 152.577 M 6.47 % | 143.308 M 70.28 % | 84.162 M 139.95 % | -210.681 M -294.28 % | 108.442 M 22.91 % | 88.226 M 109.56 % | 42.101 M 122.89 % | -183.902 M -147.63 % | -74.266 M -20.74 % | -61.509 M -101.22 % | -30.568 M 79.59 % | -149.757 M -216.62 % | -47.298 M 42.54 % | -82.318 M -109.88 % | -39.222 M 68.68 % | -125.234 M -1 330.56 % | 10.177 M -74.04 % | 39.209 M 171.89 % | 14.421 M 113.31 % | -108.316 M | 0.000 100.00 % | -86.604 M |
| Retained earnings | 7.091 B 3.25 % | 6.868 B 6.94 % | 6.422 B 7.99 % | 5.947 B 5.66 % | 5.628 B 1.87 % | 5.525 B 22.49 % | 4.511 B 6.75 % | 4.226 B 5.61 % | 4.001 B 0.98 % | 3.962 B 3.67 % | 3.822 B 19.81 % | 3.190 B 7.07 % | 2.979 B 5.71 % | 2.818 B 8.88 % | 2.588 B 8.29 % | 2.390 B 5.03 % | 2.276 B 9.45 % | 2.079 B 7.23 % | 1.939 B 7.29 % | 1.807 B 8.74 % | 1.662 B 7.48 % | 1.546 B -6.57 % | 1.655 B 10.19 % | 1.502 B 9.84 % | 1.368 B -0.67 % | 1.377 B 7.76 % | 1.278 B 13.54 % | 1.125 B -1.22 % | 1.139 B -49.28 % | 2.246 B 3.01 % | 2.180 B 5.26 % | 2.071 B 5.42 % | 1.965 B 0.98 % | 1.946 B 3.56 % | 1.879 B 5.10 % | 1.788 B 8.16 % | 1.653 B 0.17 % | 1.650 B 4.63 % | 1.577 B 5.92 % | 1.489 B 5.31 % | 1.414 B -0.47 % | 1.421 B 5.20 % | 1.350 B 5.75 % | 1.277 B 2.18 % | 1.250 B 1.59 % | 1.230 B 4.76 % | 1.174 B 8.85 % | 1.079 B 9.08 % | 988.885 M -3.27 % | 1.022 B 4.18 % | 981.322 M 3.84 % | 945.007 M 271.19 % | 254.588 M |
| Common stock | 1.445 M -0.62 % | 1.454 M -0.68 % | 1.464 M -0.68 % | 1.474 M -0.47 % | 1.481 M -1.53 % | 1.504 M -0.13 % | 1.506 M -0.33 % | 1.511 M 0.00 % | 1.511 M -2.52 % | 1.550 M -0.83 % | 1.563 M -1.51 % | 1.587 M -1.92 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M 0.00 % | 1.618 M -9.61 % | 1.790 M 55.52 % | 1.151 M 0.00 % | 1.151 M 0.00 % | 1.151 M -0.09 % | 1.152 M -0.09 % | 1.153 M -0.09 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.00 % | 1.154 M 0.96 % | 1.143 M 11.62 % | 1.024 M -5.27 % | 1.081 M 3.64 % | 1.043 M 1.46 % | 1.028 M 6.97 % | 961.000 K 6.42 % | 903.000 K -0.22 % | 905.000 K -5.43 % | 957.000 K -0.83 % | 965.000 K -97.06 % | 32.878 M |
| Total equity | 7.619 B 2.66 % | 7.421 B 5.79 % | 7.015 B 7.41 % | 6.532 B 5.97 % | 6.163 B 2.17 % | 6.032 B 20.17 % | 5.020 B 6.01 % | 4.735 B 4.46 % | 4.533 B 0.88 % | 4.493 B 5.76 % | 4.249 B 17.59 % | 3.613 B 5.26 % | 3.433 B 4.85 % | 3.274 B 5.85 % | 3.093 B 6.37 % | 2.908 B 3.36 % | 2.813 B 4.68 % | 2.688 B 5.40 % | 2.550 B 7.54 % | 2.371 B 7.79 % | 2.200 B 7.45 % | 2.047 B -4.82 % | 2.151 B 5.44 % | 2.040 B 6.34 % | 1.918 B -0.03 % | 1.919 B 6.70 % | 1.798 B 10.10 % | 1.633 B -0.26 % | 1.638 B -40.25 % | 2.741 B 0.30 % | 2.732 B 2.57 % | 2.664 B 4.74 % | 2.543 B 3.70 % | 2.453 B 1.21 % | 2.423 B 1.45 % | 2.389 B 8.12 % | 2.209 B 2.72 % | 2.151 B 3.72 % | 2.074 B 17.96 % | 1.758 B 6.16 % | 1.656 B -2.60 % | 1.700 B 4.04 % | 1.634 B 23.03 % | 1.328 B 5.68 % | 1.257 B -2.34 % | 1.287 B 3.70 % | 1.241 B 5.99 % | 1.171 B 6.17 % | 1.103 B -0.62 % | 1.110 B 4.75 % | 1.060 B 5.12 % | 1.008 B 24.04 % | 812.603 M |
| Other non current liabilities | 4.783 B 450.80 % | 868.459 M -76.79 % | 3.742 B -89.07 % | 34.243 B -3.62 % | 35.528 B 15.05 % | 30.882 B 29.42 % | 23.863 B | 0.000 | 0.000 100.00 % | -3.142 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 | 0.000 100.00 % | -3.777 B -60.26 % | -2.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.182 B 12.74 % | -1.355 B | 0.000 100.00 % | -1.561 B -69.49 % | -921.172 M |
| Long term debt | 6.656 B -42.32 % | 11.540 B 68.37 % | 6.854 B 3.98 % | 6.591 B 36.27 % | 4.837 B -12.55 % | 5.531 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.142 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 -100.00 % | 3.777 B 60.26 % | 2.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.182 B -12.74 % | 1.355 B | 0.000 -100.00 % | 1.561 B 69.49 % | 921.172 M |
| Total non current liabilities | 11.440 B -7.81 % | 12.409 B 17.10 % | 10.596 B -74.05 % | 40.834 B 1.16 % | 40.365 B 10.85 % | 36.413 B 52.60 % | 23.863 B 539.05 % | 3.734 B 27.64 % | 2.925 B -35.33 % | 4.524 B 12 764.28 % | 35.167 M -99.85 % | 23.376 B 66 134.90 % | 35.292 M -99.83 % | 20.996 B 62 534.66 % | 33.522 M -99.83 % | 19.303 B 1.39 % | 19.038 B -5.12 % | 20.065 B 299.92 % | 5.017 B -73.31 % | 18.796 B 10.67 % | 16.984 B -3.59 % | 17.616 B 186.50 % | 6.149 B -60.33 % | 15.501 B 9.04 % | 14.216 B 8.22 % | 13.136 B 177.99 % | 4.725 B -62.63 % | 12.644 B 9.27 % | 11.571 B -9.13 % | 12.734 B 238.11 % | 3.766 B -66.67 % | 11.299 B 6.31 % | 10.628 B 4.67 % | 10.154 B 213.08 % | 3.243 B -63.55 % | 8.897 B 9.66 % | 8.114 B 2.36 % | 7.927 B 265.62 % | 2.168 B -73.50 % | 8.180 B 5.97 % | 7.719 B 5.31 % | 7.330 B 357.09 % | 1.604 B -70.78 % | 5.487 B 1.42 % | 5.411 B 1.46 % | 5.333 B 276.95 % | 1.415 B -70.43 % | 4.783 B 4.70 % | 4.569 B 3.27 % | 4.424 B 258.58 % | 1.234 B -72.72 % | 4.523 B 17.39 % | 3.853 B |
| Other current liabilities | 35.824 B 5.86 % | 33.841 B -1.67 % | 34.417 B 8.22 % | 31.804 B 15 140.44 % | -211.456 M -47.72 % | -143.142 M 20.39 % | -179.795 M -13.11 % | -158.956 M 2.85 % | -163.613 M -33.45 % | -122.607 M -23.18 % | -99.533 M -301.44 % | -24.794 M 74.24 % | -96.264 M -92.96 % | -49.887 M 55.00 % | -110.868 M -19.49 % | -92.784 M -24.20 % | -74.704 M -29.83 % | -57.541 M 7.84 % | -62.434 M 11.88 % | -70.854 M -0.97 % | -70.171 M 12.94 % | -80.601 M -112.57 % | -37.918 M 3.40 % | -39.251 M -29.28 % | -30.361 M 18.81 % | -37.396 M -29.60 % | -28.855 M 23.49 % | -37.716 M 12.95 % | -43.326 M -121.75 % | -19.538 M 50.71 % | -39.635 M -144.09 % | -16.238 M -25.58 % | -12.930 M 24.95 % | -17.228 M 72.41 % | -62.453 M -117.77 % | -28.678 M 35.57 % | -44.510 M 65.41 % | -128.667 M 0.62 % | -129.467 M -1.55 % | -127.490 M -14.46 % | -111.387 M -15.12 % | -96.761 M -530.32 % | -15.351 M 85.34 % | -104.692 M -1 370.60 % | -7.119 M 92.61 % | -96.384 M -2 074.24 % | -4.433 M 93.61 % | -69.355 M -1 011.10 % | -6.242 M 88.74 % | -55.447 M -38.59 % | -40.009 M -2 807.63 % | -1.376 M 96.37 % | -37.950 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 36.033 B 6.08 % | 33.969 B -1.81 % | 34.596 B 8.55 % | 31.872 B 47 962.88 % | 66.314 M | 0.000 -100.00 % | 129.355 M 0.00 % | 129.355 M 259.20 % | 36.012 M -66.31 % | 106.887 M 203.94 % | 35.167 M -62.04 % | 92.632 M 162.47 % | 35.292 M -59.04 % | 86.154 M 157.01 % | 33.522 M -49.55 % | 66.449 M 56.90 % | 42.352 M -28.77 % | 59.455 M 40.46 % | 42.329 M -2.63 % | 43.474 M 144.17 % | 17.805 M -48.35 % | 34.470 M 25.64 % | 27.436 M -33.92 % | 41.521 M 59.86 % | 25.974 M -46.39 % | 48.449 M 347.48 % | 10.827 M -69.91 % | 35.977 M 47.93 % | 24.321 M -11.49 % | 27.478 M -59.07 % | 67.140 M -58.18 % | 160.530 M 123.14 % | 71.941 M -45.24 % | 131.372 M 10.98 % | 118.372 M 9.63 % | 107.974 M 32.34 % | 81.587 M -42.85 % | 142.766 M 171.45 % | 52.594 M -68.40 % | 166.435 M 182.46 % | 58.924 M -52.61 % | 124.344 M 370.45 % | 26.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.261 M | 0.000 | 0.000 |
| Total liabilities | 47.473 B 2.36 % | 46.378 B 2.62 % | 45.193 B 10.67 % | 40.834 B 1.16 % | 40.365 B 10.85 % | 36.413 B 36.19 % | 26.738 B 616.05 % | 3.734 B -84.56 % | 24.184 B 434.58 % | 4.524 B -81.65 % | 24.653 B 5.46 % | 23.376 B 6.58 % | 21.932 B 4.46 % | 20.996 B 3.24 % | 20.337 B 5.36 % | 19.303 B 1.39 % | 19.038 B -5.12 % | 20.065 B 2.97 % | 19.486 B 3.67 % | 18.796 B 10.67 % | 16.984 B -3.59 % | 17.616 B 7.30 % | 16.419 B 5.92 % | 15.501 B 9.04 % | 14.216 B 8.22 % | 13.136 B 1.04 % | 13.000 B 2.82 % | 12.644 B 9.27 % | 11.571 B -9.13 % | 12.734 B 2.39 % | 12.436 B 10.06 % | 11.299 B 6.31 % | 10.628 B 4.67 % | 10.154 B -3.90 % | 10.566 B 18.76 % | 8.897 B 9.66 % | 8.114 B 2.36 % | 7.927 B -1.43 % | 8.042 B -1.68 % | 8.180 B 5.97 % | 7.719 B 5.31 % | 7.330 B 23.29 % | 5.945 B 8.34 % | 5.487 B 1.42 % | 5.411 B 1.46 % | 5.333 B 1.00 % | 5.280 B 10.38 % | 4.783 B 4.70 % | 4.569 B 3.27 % | 4.424 B -3.74 % | 4.596 B 1.63 % | 4.523 B 17.39 % | 3.853 B |
| Other non current assets | 10.287 B -2.87 % | 10.591 B -1.24 % | 10.724 B 17.11 % | 9.157 B -54.44 % | 20.100 B | 0.000 -100.00 % | 27.871 B 549.64 % | -6.199 B -12.32 % | -5.519 B -4.43 % | -5.285 B -4.68 % | -5.049 B -1.10 % | -4.994 B -24.35 % | -4.016 B -5.03 % | -3.823 B -12.51 % | -3.398 B -16.65 % | -2.913 B -4.40 % | -2.790 B 8.07 % | -3.035 B 4.39 % | -3.175 B -12.07 % | -2.833 B -3.02 % | -2.750 B -8.42 % | -2.536 B -5.57 % | -2.402 B 3.73 % | -2.495 B -0.28 % | -2.488 B 0.86 % | -2.510 B -1.22 % | -2.480 B 0.63 % | -2.495 B -16.93 % | -2.134 B 1.38 % | -2.164 B 19.76 % | -2.697 B 15.65 % | -3.198 B -3.53 % | -3.089 B -8.71 % | -2.841 B -1.78 % | -2.791 B -9.29 % | -2.554 B -27.85 % | -1.998 B -12.43 % | -1.777 B 6.95 % | -1.910 B -7.11 % | -1.783 B -7.28 % | -1.662 B -4.89 % | -1.584 B -3.04 % | -1.538 B -22.05 % | -1.260 B -6.64 % | -1.181 B 1.09 % | -1.194 B -7.99 % | -1.106 B -1.20 % | -1.093 B 5.88 % | -1.161 B -13.57 % | -1.022 B -1.86 % | -1.004 B -17.06 % | -857.490 M -2.31 % | -838.117 M |
| Long term investments | 36.152 B 5.82 % | 34.164 B 2.85 % | 33.217 B 6.75 % | 31.118 B 4.56 % | 29.761 B 312.28 % | 7.219 B 39.80 % | 5.164 B -4.72 % | 5.419 B 13.55 % | 4.773 B 4.40 % | 4.572 B 5.11 % | 4.350 B 0.98 % | 4.308 B 28.23 % | 3.359 B 5.82 % | 3.175 B 22.30 % | 2.596 B 13.70 % | 2.283 B 6.20 % | 2.150 B -10.67 % | 2.406 B -5.42 % | 2.544 B 15.38 % | 2.205 B 4.32 % | 2.114 B 10.23 % | 1.918 B 7.33 % | 1.787 B -5.75 % | 1.896 B -0.05 % | 1.897 B -2.66 % | 1.949 B -3.49 % | 2.019 B -2.03 % | 2.061 B 19.42 % | 1.726 B -1.32 % | 1.749 B 9.82 % | 1.592 B 12.02 % | 1.421 B 1.67 % | 1.398 B 13.54 % | 1.231 B -5.40 % | 1.302 B 11.12 % | 1.171 B 18.41 % | 989.331 M 19.91 % | 825.045 M -17.62 % | 1.002 B 11.53 % | 897.965 M 0.24 % | 895.840 M 1.71 % | 880.799 M 1.81 % | 865.138 M 40.06 % | 617.700 M 8.38 % | 569.937 M -5.19 % | 601.128 M 7.31 % | 560.203 M -1.30 % | 567.598 M -11.90 % | 644.237 M 25.36 % | 513.891 M 1.93 % | 504.156 M 33.07 % | 378.873 M -10.35 % | 422.590 M |
| Intangible assets | 338.794 M 1.86 % | 332.622 M 3.22 % | 322.250 M 7.03 % | 301.086 M 4.08 % | 289.284 M 7.37 % | 269.416 M 60.50 % | 167.862 M 1.44 % | 165.475 M 2.11 % | 162.049 M 3.02 % | 157.292 M 5.25 % | 149.441 M 0.06 % | 149.344 M 2.17 % | 146.175 M 0.69 % | 145.177 M 0.64 % | 144.251 M 2.75 % | 140.386 M 1.48 % | 138.341 M 7.20 % | 129.044 M 2.57 % | 125.806 M 6.67 % | 117.941 M 1.36 % | 116.355 M 3.75 % | 112.152 M 5.52 % | 106.290 M 10.92 % | 95.829 M 2.47 % | 93.515 M 7.48 % | 87.005 M 4.37 % | 83.366 M -2.21 % | 85.247 M 38.70 % | 61.462 M 7.57 % | 57.139 M -6.30 % | 60.980 M -23.37 % | 79.573 M 3.14 % | 77.150 M 22.23 % | 63.121 M 7.15 % | 58.907 M 16.08 % | 50.745 M 2.27 % | 49.617 M 15.19 % | 43.074 M 6.31 % | 40.516 M 5.41 % | 38.438 M 4.18 % | 36.894 M 10.32 % | 33.443 M -2.87 % | 34.432 M 14.70 % | 30.019 M 5.37 % | 28.490 M 2.21 % | 27.873 M 5.44 % | 26.434 M 7.72 % | 24.540 M 2.08 % | 24.039 M 4.90 % | 22.916 M -0.70 % | 23.078 M 11.67 % | 20.667 M -2.62 % | 21.222 M |
| GoodWill | 41.253 M 0.00 % | 41.253 M 0.00 % | 41.253 M 0.00 % | 41.253 M 0.00 % | 41.253 M 0.00 % | 41.253 M 0.00 % | 41.253 M 5.46 % | 39.116 M 0.00 % | 39.116 M 17.29 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.352 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M 0.00 % | 33.351 M -39.66 % | 55.276 M -65.36 % | 159.570 M 0.00 % | 159.569 M 1.11 % | 157.824 M 47.52 % | 106.986 M -0.29 % | 107.298 M 1.10 % | 106.134 M 45.01 % | 73.192 M 0.28 % | 72.984 M 2.97 % | 70.876 M 18.02 % | 60.056 M 16.06 % | 51.745 M 4.26 % | 49.633 M -0.32 % | 49.794 M 2.20 % | 48.720 M 0.00 % | 48.720 M 0.00 % | 48.720 M 6.71 % | 45.657 M 0.00 % | 45.657 M 0.00 % | 45.657 M 0.00 % | 45.657 M 0.43 % | 45.463 M -1.58 % | 46.195 M |
| Goodwill and intangible assets | 380.047 M 1.65 % | 373.875 M 2.85 % | 363.503 M 6.18 % | 342.339 M 3.57 % | 330.537 M 6.40 % | 310.669 M 48.56 % | 209.115 M 2.21 % | 204.591 M 1.70 % | 201.165 M 5.52 % | 190.643 M 4.30 % | 182.792 M 0.05 % | 182.695 M 1.77 % | 179.526 M 0.56 % | 178.528 M 0.52 % | 177.602 M 2.22 % | 173.737 M 1.19 % | 171.692 M 5.72 % | 162.395 M 2.03 % | 159.157 M 5.20 % | 151.292 M 1.06 % | 149.706 M 2.89 % | 145.503 M 4.20 % | 139.641 M 8.10 % | 129.180 M 1.82 % | 126.866 M 5.41 % | 120.357 M 3.12 % | 116.717 M -1.59 % | 118.598 M 25.09 % | 94.813 M 4.78 % | 90.490 M -22.16 % | 116.256 M -51.39 % | 239.143 M 1.02 % | 236.719 M 7.14 % | 220.945 M 33.19 % | 165.893 M 4.97 % | 158.043 M 1.47 % | 155.751 M 33.96 % | 116.266 M 2.44 % | 113.500 M 3.83 % | 109.314 M 12.75 % | 96.950 M 13.81 % | 85.188 M 1.34 % | 84.065 M 5.33 % | 79.813 M 3.37 % | 77.210 M 0.81 % | 76.593 M 1.91 % | 75.154 M 7.06 % | 70.197 M 0.72 % | 69.696 M 1.64 % | 68.573 M -0.24 % | 68.735 M 3.94 % | 66.130 M -1.91 % | 67.417 M |
| Property plant equipment net | 869.947 M 6.56 % | 816.413 M 1.04 % | 807.993 M 4.45 % | 773.533 M 0.38 % | 770.583 M 1.43 % | 759.716 M 31.98 % | 575.650 M 0.18 % | 574.603 M 5.45 % | 544.907 M 4.32 % | 522.328 M 1.18 % | 516.242 M 2.54 % | 503.442 M 5.53 % | 477.048 M 1.45 % | 470.248 M 2.45 % | 458.994 M 0.55 % | 456.461 M -2.65 % | 468.879 M 0.53 % | 466.408 M -0.99 % | 471.059 M -1.09 % | 476.260 M -2.01 % | 486.030 M 2.77 % | 472.915 M -0.62 % | 475.883 M 1.14 % | 470.535 M 1.23 % | 464.795 M 5.40 % | 440.976 M 28.17 % | 344.059 M 8.89 % | 315.980 M 0.75 % | 313.627 M -3.44 % | 324.810 M -67.14 % | 988.436 M -35.69 % | 1.537 B 5.73 % | 1.454 B 4.66 % | 1.389 B 4.91 % | 1.324 B 8.10 % | 1.225 B 43.62 % | 852.680 M 2.04 % | 835.651 M 5.16 % | 794.682 M 2.46 % | 775.599 M 15.91 % | 669.153 M 8.19 % | 618.474 M 5.09 % | 588.513 M 4.65 % | 562.342 M 5.25 % | 534.289 M 3.40 % | 516.731 M 9.79 % | 470.669 M 3.42 % | 455.089 M 1.76 % | 447.205 M 1.65 % | 439.941 M 2.10 % | 430.877 M 4.46 % | 412.487 M 18.49 % | 348.110 M |
| Total non current assets | 47.689 B 3.79 % | 45.946 B 1.85 % | 45.113 B 8.99 % | 41.391 B -18.78 % | 50.964 B 514.83 % | 8.289 B -71.07 % | 28.656 B 362.30 % | 6.199 B 12.32 % | 5.519 B 4.43 % | 5.285 B 4.68 % | 5.049 B 1.10 % | 4.994 B 24.35 % | 4.016 B 5.03 % | 3.823 B 12.51 % | 3.398 B 16.65 % | 2.913 B 4.40 % | 2.790 B -8.07 % | 3.035 B -4.39 % | 3.175 B 12.07 % | 2.833 B 3.02 % | 2.750 B 8.42 % | 2.536 B 5.57 % | 2.402 B -3.73 % | 2.495 B 0.28 % | 2.488 B -0.86 % | 2.510 B 1.22 % | 2.480 B -0.63 % | 2.495 B 16.93 % | 2.134 B -1.38 % | 2.164 B -19.76 % | 2.697 B -15.65 % | 3.198 B 3.53 % | 3.089 B 8.71 % | 2.841 B 1.78 % | 2.791 B 9.29 % | 2.554 B 27.85 % | 1.998 B 12.43 % | 1.777 B -6.95 % | 1.910 B 7.11 % | 1.783 B 7.28 % | 1.662 B 4.89 % | 1.584 B 3.04 % | 1.538 B 22.05 % | 1.260 B 6.64 % | 1.181 B -1.09 % | 1.194 B 7.99 % | 1.106 B 1.20 % | 1.093 B -5.88 % | 1.161 B 13.57 % | 1.022 B 1.86 % | 1.004 B 17.06 % | 857.490 M 2.31 % | 838.117 M |
| Other current assets | 103.759 M -1.98 % | 105.860 M 19.01 % | 88.950 M -25.44 % | 119.292 M | 0.000 | 0.000 100.00 % | -139.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.205 M -6.25 % | 32.219 M -21.70 % | 41.147 M -13.82 % | 47.748 M 59.54 % | 29.929 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.890 M | 0.000 | 0.000 | 0.000 100.00 % | -13.319 M | 0.000 | 0.000 | 0.000 100.00 % | -36.104 M | 0.000 | 0.000 | 0.000 100.00 % | -17.586 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 |
| cash and cash equivalents | 7.042 B -9.11 % | 7.748 B 13.51 % | 6.825 B 14.25 % | 5.974 B 0.60 % | 5.939 B 7.27 % | 5.536 B 14.21 % | 4.847 B 0.18 % | 4.839 B 18.67 % | 4.078 B -15.78 % | 4.842 B -19.54 % | 6.018 B 16.19 % | 5.179 B 12.66 % | 4.597 B 27.30 % | 3.611 B 4.61 % | 3.452 B 8.59 % | 3.179 B -14.15 % | 3.703 B -18.84 % | 4.562 B 14.43 % | 3.987 B -3.57 % | 4.134 B 24.24 % | 3.328 B -3.86 % | 3.461 B -8.25 % | 3.773 B 17.77 % | 3.203 B 21.87 % | 2.628 B 2.92 % | 2.554 B 1.30 % | 2.521 B -4.36 % | 2.636 B 4.01 % | 2.534 B -6.02 % | 2.697 B -3.75 % | 2.802 B 3.51 % | 2.707 B 7.11 % | 2.527 B 6.38 % | 2.376 B -9.39 % | 2.622 B 22.41 % | 2.142 B 11.19 % | 1.926 B -9.29 % | 2.124 B 2.79 % | 2.066 B 1.93 % | 2.027 B 14.70 % | 1.767 B 14.27 % | 1.546 B 37.22 % | 1.127 B -0.42 % | 1.132 B -10.27 % | 1.261 B -7.18 % | 1.359 B -2.50 % | 1.394 B 37.68 % | 1.012 B 16.66 % | 867.641 M -17.03 % | 1.046 B -9.32 % | 1.153 B 72.92 % | 666.896 M -27.37 % | 918.261 M |
| Cash and short term investments | 7.042 B -9.11 % | 7.748 B 13.51 % | 6.825 B 14.25 % | 5.974 B 0.60 % | 5.939 B 7.27 % | 5.536 B 78.48 % | 3.102 B -35.90 % | 4.839 B 18.67 % | 4.078 B -15.78 % | 4.842 B -19.54 % | 6.018 B 16.19 % | 5.179 B 12.66 % | 4.597 B 27.30 % | 3.611 B 4.76 % | 3.447 B 8.44 % | 3.179 B -14.15 % | 3.703 B -18.84 % | 4.562 B 14.82 % | 3.974 B -3.89 % | 4.134 B 24.24 % | 3.328 B -3.86 % | 3.461 B -7.37 % | 3.737 B 16.64 % | 3.203 B 21.87 % | 2.628 B 2.92 % | 2.554 B 2.01 % | 2.503 B -5.03 % | 2.636 B 4.01 % | 2.534 B -6.02 % | 2.697 B -3.75 % | 2.802 B 3.51 % | 2.707 B 7.11 % | 2.527 B 6.38 % | 2.376 B -9.39 % | 2.622 B 22.41 % | 2.142 B 11.19 % | 1.926 B -9.29 % | 2.124 B 2.79 % | 2.066 B 1.93 % | 2.027 B 14.70 % | 1.767 B 14.27 % | 1.546 B 37.22 % | 1.127 B -0.42 % | 1.132 B -10.27 % | 1.261 B -7.18 % | 1.359 B -2.50 % | 1.394 B 37.68 % | 1.012 B 16.66 % | 867.641 M -17.03 % | 1.046 B -9.32 % | 1.153 B 72.92 % | 666.896 M -27.37 % | 918.261 M |
| Total current assets | 7.403 B -5.74 % | 7.853 B 10.69 % | 7.095 B 16.44 % | 6.093 B -0.20 % | 6.105 B 10.28 % | 5.536 B 78.48 % | 3.102 B -36.54 % | 4.888 B 15.91 % | 4.217 B -13.37 % | 4.867 B -24.14 % | 6.416 B 23.75 % | 5.185 B 11.35 % | 4.656 B 28.80 % | 3.615 B 3.61 % | 3.489 B 9.67 % | 3.181 B -14.14 % | 3.705 B -18.90 % | 4.569 B 14.90 % | 3.976 B -3.94 % | 4.139 B 24.24 % | 3.332 B -3.84 % | 3.465 B -7.36 % | 3.740 B 16.59 % | 3.208 B 21.87 % | 2.632 B 2.94 % | 2.557 B 2.02 % | 2.506 B -5.04 % | 2.639 B 3.94 % | 2.539 B -5.96 % | 2.700 B -5.04 % | 2.844 B -1.42 % | 2.885 B 7.53 % | 2.683 B 6.50 % | 2.519 B -8.36 % | 2.749 B 21.57 % | 2.261 B 12.19 % | 2.015 B -8.74 % | 2.208 B 2.08 % | 2.163 B 2.32 % | 2.114 B 14.59 % | 1.845 B 13.90 % | 1.620 B 37.07 % | 1.182 B 4.42 % | 1.132 B -10.27 % | 1.261 B -7.18 % | 1.359 B -4.79 % | 1.427 B 40.99 % | 1.012 B 16.66 % | 867.641 M -17.03 % | 1.046 B -10.84 % | 1.173 B 1.62 % | 1.154 B 25.69 % | 918.261 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 257.202 M | 0.000 -100.00 % | 180.785 M | 0.000 -100.00 % | 166.788 M | 0.000 -100.00 % | 139.296 M 185.09 % | 48.860 M -46.51 % | 91.336 M 258.45 % | 25.481 M -70.67 % | 86.882 M 1 466.29 % | 5.547 M -90.61 % | 59.095 M 1 436.13 % | 3.847 M 4.54 % | 3.680 M 42.03 % | 2.591 M 4.69 % | 2.475 M -59.10 % | 6.051 M 150.04 % | 2.420 M -50.96 % | 4.935 M 21.55 % | 4.060 M 17.34 % | 3.460 M -0.83 % | 3.489 M -22.03 % | 4.475 M 21.34 % | 3.688 M 17.68 % | 3.134 M 10.00 % | 2.849 M -12.50 % | 3.256 M -33.25 % | 4.878 M 41.27 % | 3.453 M 26.48 % | 2.730 M -98.46 % | 177.658 M 14.28 % | 155.463 M 8.40 % | 143.417 M 12.65 % | 127.317 M 6.65 % | 119.381 M 33.89 % | 89.162 M 5.25 % | 84.715 M 803.14 % | 9.380 M -89.26 % | 87.348 M 12.18 % | 77.866 M 6.21 % | 73.315 M 3 481.58 % | 2.047 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.665 M -95.96 % | 487.275 M 1 995.81 % | 23.250 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M | 0.000 100.00 % | -5.164 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.541 B -136.83 % | 28.620 B | 0.000 -100.00 % | 19.764 B 4.12 % | 18.982 B 8.15 % | 17.551 B 0.65 % | 17.437 B 3.73 % | 16.811 B 0.71 % | 16.693 B -0.83 % | 16.832 B 1.75 % | 16.543 B 2.65 % | 16.116 B 4.95 % | 15.356 B 1.37 % | 15.149 B 1.77 % | 14.885 B 4.86 % | 14.195 B 8.34 % | 13.103 B -4.10 % | 13.663 B 9.94 % | 12.427 B 4.98 % | 11.837 B 7.48 % | 11.013 B 10.27 % | 9.988 B 1.79 % | 9.812 B 7.32 % | 9.143 B 7.11 % | 8.535 B -19.55 % | 10.610 B 10.20 % | 9.628 B 22.17 % | 7.881 B 6.49 % | 7.401 B 2.13 % | 7.246 B -2.72 % | 7.449 B 15.12 % | 6.471 B 2.55 % | 6.310 B 3.57 % | 6.092 B 0.82 % | 6.043 B 0.03 % | 6.041 B 2.94 % | 5.868 B 0.73 % | 5.826 B 19.88 % | 4.860 B 9.85 % | 4.424 B 4.71 % | 4.225 B 3.90 % | 4.067 B 1.97 % | 3.988 B 3.60 % | 3.849 B 5.66 % | 3.643 B 5.11 % | 3.466 B -0.38 % | 3.479 B -1.13 % | 3.519 B 20.97 % | 2.909 B |
| Account payables | 57.521 M | 0.000 -100.00 % | 58.103 M | 0.000 -100.00 % | 66.314 M | 0.000 -100.00 % | 46.769 M | 0.000 -100.00 % | 36.012 M | 0.000 -100.00 % | 35.167 M | 0.000 -100.00 % | 35.292 M | 0.000 -100.00 % | 33.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.827 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.431 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.261 M | 0.000 -100.00 % | 36.776 M |
| Tax payables | 151.165 M 18.11 % | 127.988 M 5.83 % | 120.932 M 76.53 % | 68.504 M -67.60 % | 211.456 M 47.72 % | 143.142 M -45.44 % | 262.381 M 65.07 % | 158.956 M -2.85 % | 163.613 M 33.45 % | 122.607 M 23.18 % | 99.533 M 301.44 % | 24.794 M -74.24 % | 96.264 M 92.96 % | 49.887 M -55.00 % | 110.868 M 19.49 % | 92.784 M 24.20 % | 74.704 M 29.83 % | 57.541 M -7.84 % | 62.434 M -11.88 % | 70.854 M 0.97 % | 70.171 M -12.94 % | 80.601 M 112.57 % | 37.918 M -3.40 % | 39.251 M 29.28 % | 30.361 M -18.81 % | 37.396 M 29.60 % | 28.855 M -23.49 % | 37.716 M -12.95 % | 43.326 M 121.75 % | 19.538 M -50.71 % | 39.635 M 144.09 % | 16.238 M 25.58 % | 12.930 M -24.95 % | 17.228 M -72.41 % | 62.453 M 117.77 % | 28.678 M -35.57 % | 44.510 M -65.41 % | 128.667 M -0.62 % | 129.467 M 1.55 % | 127.490 M 14.46 % | 111.387 M 15.12 % | 96.761 M 530.32 % | 15.351 M -85.34 % | 104.692 M 1 370.60 % | 7.119 M -92.61 % | 96.384 M 2 074.24 % | 4.433 M -93.61 % | 69.355 M 1 011.10 % | 6.242 M -88.74 % | 55.447 M 252.09 % | 15.748 M 1 044.48 % | 1.376 M 17.21 % | 1.174 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.466 M -2.79 % | 1.508 M -94.38 % | 26.816 M 10.68 % | 24.229 M 5.14 % | 23.044 M 11.58 % | 20.652 M -2.19 % | 21.115 M 11.38 % | 18.958 M 3.16 % | 18.377 M -0.61 % | 18.490 M 7.19 % | 17.249 M 4.56 % | 16.497 M 9.67 % | 15.042 M 3.83 % | 14.487 M 4.36 % | 13.882 M 5.97 % | 13.100 M 3.43 % | 12.665 M 5.02 % | 12.060 M 6.09 % | 11.368 M 7.93 % | 10.533 M 7.84 % | 9.767 M 7.47 % | 9.088 M -4.41 % | 9.507 M 5.86 % | 8.981 M 7.12 % | 8.384 M -0.72 % | 8.445 M 6.84 % | 7.904 M 10.59 % | 7.147 M -0.10 % | 7.154 M -97.70 % | 311.055 M -0.23 % | 311.768 M 3.72 % | 300.587 M 2.37 % | 293.616 M 20.41 % | 243.855 M -5.20 % | 257.232 M 4.51 % | 246.130 M 3.20 % | 238.489 M 10.12 % | 216.567 M -2.47 % | 222.041 M 146.56 % | 90.054 M 52.68 % | 58.982 M 4.37 % | 56.514 M -5.82 % | 60.007 M 5.57 % | 56.839 M 3.03 % | 55.170 M -19.37 % | 68.426 M 16.94 % | 58.514 M 3.18 % | 56.710 M 4.41 % | 54.313 M 3.51 % | 52.470 M 8.32 % | 48.438 M 5.15 % | 46.065 M 14.95 % | 40.073 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 336.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.568 M -62.05 % | 48.922 M 26.66 % | 38.626 M 1 098.45 % | 3.223 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 -100.00 % | 74.266 M 20.74 % | 61.509 M 101.22 % | 30.568 M | 0.000 -100.00 % | 47.298 M -42.54 % | 82.318 M 115.61 % | 38.179 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 525.281 M -4.59 % | 550.546 M -2.49 % | 564.627 M 24.10 % | 454.977 M 3.54 % | 439.402 M 1.43 % | 433.204 M -6.83 % | 464.938 M -4.95 % | 489.126 M -4.45 % | 511.885 M 5.25 % | 486.363 M -3.92 % | 506.221 M 19.39 % | 423.999 M -12.70 % | 485.661 M 1.58 % | 478.091 M -2.86 % | 492.168 M -0.90 % | 496.642 M -2.85 % | 511.221 M -4.04 % | 532.753 M 1.17 % | 526.580 M 2.58 % | 513.353 M 2.50 % | 500.833 M 3.70 % | 482.952 M -34.87 % | 741.471 M 48.73 % | 498.540 M 0.95 % | 493.841 M -0.32 % | 495.410 M 3.10 % | 480.504 M 3.35 % | 464.916 M 0.39 % | 463.089 M 618.27 % | 64.473 M -39.19 % | 106.020 M -23.22 % | 138.090 M -1.67 % | 140.429 M -21.00 % | 177.753 M -18.51 % | 218.137 M -38.33 % | 353.722 M 11.63 % | 316.870 M 31.52 % | 240.933 M 0.16 % | 240.549 M -4.56 % | 252.054 M 3.54 % | 243.446 M -3.60 % | 252.534 M -32.20 % | 372.442 M 811.37 % | 40.866 M 22.49 % | 33.363 M 24.56 % | 26.785 M 12.60 % | 23.787 M -2.68 % | 24.443 M -58.43 % | 58.804 M 72.25 % | 34.139 M 18.56 % | 28.795 M 80.98 % | 15.911 M -96.72 % | 485.064 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.462 B | 0.000 -100.00 % | 2.746 B 2 222.70 % | -129.355 M -100.61 % | 21.223 B 19 955.31 % | -106.887 M -100.43 % | 24.583 B 26 638.07 % | -92.632 M -100.42 % | 21.861 B 25 474.69 % | -86.154 M -100.43 % | 20.270 B 30 604.78 % | -66.449 M -56.90 % | -42.352 M 28.77 % | -59.455 M -100.41 % | 14.427 B 33 284.27 % | -43.474 M -144.17 % | -17.805 M 48.35 % | -34.470 M -100.34 % | 10.242 B 24 767.88 % | -41.521 M -59.86 % | -25.974 M 46.39 % | -48.449 M -100.59 % | 8.264 B 23 069.98 % | -35.977 M -47.93 % | -24.321 M 11.49 % | -27.478 M -100.32 % | 8.603 B 5 459.11 % | -160.530 M -123.14 % | -71.941 M 45.24 % | -131.372 M -101.82 % | 7.204 B 6 772.38 % | -107.974 M -32.34 % | -81.587 M 42.85 % | -142.766 M -102.45 % | 5.821 B 3 597.75 % | -166.435 M -182.46 % | -58.924 M 52.61 % | -124.344 M -102.88 % | 4.315 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.338 B | 0.000 | 0.000 |
| Total assets | 55.092 B 2.40 % | 53.799 B 3.05 % | 52.208 B 10.22 % | 47.365 B 1.80 % | 46.528 B 9.62 % | 42.446 B 33.65 % | 31.758 B 2.94 % | 30.850 B 7.43 % | 28.717 B 3.66 % | 27.703 B -4.15 % | 28.902 B 7.09 % | 26.989 B 6.40 % | 25.365 B 4.51 % | 24.270 B 3.59 % | 23.430 B 5.49 % | 22.211 B 1.64 % | 21.852 B -3.96 % | 22.752 B 3.25 % | 22.036 B 4.11 % | 21.167 B 10.34 % | 19.184 B -2.44 % | 19.664 B 5.89 % | 18.569 B 5.87 % | 17.541 B 8.72 % | 16.134 B 7.17 % | 15.055 B 1.73 % | 14.798 B 3.65 % | 14.277 B 8.09 % | 13.209 B -14.64 % | 15.474 B 2.02 % | 15.169 B 8.63 % | 13.963 B 6.01 % | 13.172 B 4.48 % | 12.607 B -2.95 % | 12.989 B 15.09 % | 11.286 B 9.33 % | 10.323 B 2.44 % | 10.078 B -0.38 % | 10.116 B 1.79 % | 9.938 B 6.00 % | 9.375 B 3.82 % | 9.030 B 19.14 % | 7.579 B 11.20 % | 6.816 B 2.22 % | 6.668 B 0.72 % | 6.620 B 1.52 % | 6.521 B 9.52 % | 5.954 B 4.98 % | 5.672 B 2.49 % | 5.534 B -2.15 % | 5.656 B 2.26 % | 5.531 B 18.55 % | 4.665 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 39.719 M | 0.000 -100.00 % | 66.820 M | 0.000 -100.00 % | 25.828 M | 0.000 -100.00 % | 19.557 M 0.00 % | 19.557 M -40.63 % | 32.941 M | 0.000 -100.00 % | 82.025 M | 0.000 -100.00 % | 38.596 M | 0.000 -100.00 % | 45.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.335 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.649 M | 0.000 -100.00 % | 19.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.525 M | 0.000 -100.00 % | 31.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.702 M | 0.000 100.00 % | -6.858 M -200.00 % | 6.858 M -59.95 % | 17.122 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.737 M 0.00 % | 236.737 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 |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.737 M 0.00 % | 236.737 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 |
| Other non cash items | -553.005 M -8.19 % | -511.135 M 10.69 % | -572.311 M -12.82 % | -507.272 M -11.79 % | -453.772 M 56.21 % | -1.036 B -1 766.84 % | -55.508 M 0.00 % | -55.508 M 87.38 % | -439.744 M -46.56 % | -300.048 M 58.25 % | -718.632 M -148.73 % | -288.918 M 7.65 % | -312.864 M -30.51 % | -239.715 M 2.24 % | -245.198 M -32.93 % | -184.462 M 8.34 % | -201.239 M -45.60 % | -138.214 M 25.27 % | -184.962 M -25.22 % | -147.704 M -29.37 % | -114.174 M -214.73 % | 99.515 M 145.66 % | -217.925 M -63.01 % | -133.687 M -25.36 % | -106.642 M -5.05 % | -101.512 M 52.47 % | -213.574 M -93.02 % | -110.651 M 11.96 % | -125.686 M -6.14 % | -118.420 M 30.50 % | -170.379 M -60.32 % | -106.276 M 22.13 % | -136.472 M -35.89 % | -100.431 M -15.26 % | -87.135 M 35.89 % | -135.925 M -28.03 % | -106.167 M -31.34 % | -80.836 M 34.55 % | -123.505 M -58.00 % | -78.167 M -10.72 % | -70.601 M -12.71 % | -62.640 M 31.48 % | -91.418 M -52.52 % | -59.937 M -6.23 % | -56.421 M -8.66 % | -51.926 M 28.23 % | -72.347 M -28.94 % | -56.110 M -26.72 % | -44.280 M 6.69 % | -47.455 M -4.92 % | -45.228 M -0.52 % | -44.994 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.356 M 0.00 % | 559.356 M 979.21 % | 51.830 M 194.57 % | 17.595 M -82.72 % | 101.853 M 520.04 % | 16.427 M -57.44 % | 38.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.568 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 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.294 M 0.00 % | -36.294 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 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.203 M 0.00 % | -1.203 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.843 M 0.00 % | -42.843 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.340 M 0.00 % | -80.340 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 | 0.000 100.00 % | -389.498 M | 0.000 | 0.000 | 0.000 100.00 % | -324.575 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 |
| 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.810 M 0.00 % | -29.810 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.655 M 0.00 % | -194.655 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.258 M 0.00 % | 205.258 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 | 0.000 100.00 % | -157.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.067 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 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.207 M 0.00 % | -19.207 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 | 0.000 100.00 % | -157.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.067 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 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.671 M 0.00 % | 13.671 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.480 M 0.00 % | 473.480 M 813.53 % | 51.830 M 194.57 % | 17.595 M -82.72 % | 101.853 M 520.04 % | 16.427 M -57.44 % | 38.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.809 M | 0.000 | 0.000 | 0.000 100.00 % | -133.940 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.868 M 104.15 % | -454.612 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 -100.00 % | 1.619 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.588 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 |
| Cash at end of period | 0.000 | 0.000 -100.00 % | 3.753 B | 0.000 | 0.000 | 0.000 -100.00 % | 473.480 M 2 409.49 % | 18.868 M -63.60 % | 51.830 M 194.57 % | 17.595 M -82.72 % | 101.853 M 520.04 % | 16.427 M -57.44 % | 38.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.547 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.454 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 559.356 M 0.00 % | 559.356 M 979.21 % | 51.830 M 194.57 % | 17.595 M -82.72 % | 101.853 M 520.04 % | 16.427 M -57.44 % | 38.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.568 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 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.294 M 0.00 % | -36.294 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 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.062 M 0.00 % | 523.062 M 909.19 % | 51.830 M 194.57 % | 17.595 M -82.72 % | 101.853 M 520.04 % | 16.427 M -57.44 % | 38.596 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 154.568 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 |
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