KE Holdings Inc. BEKE
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.580 B 1.20 % | 93.457 B 20.16 % | 77.777 B 28.20 % | 60.669 B -24.87 % | 80.752 B 14.57 % | 70.481 B 53.17 % | 46.015 B 60.63 % | 28.646 B 12.31 % | 25.506 B |
| Net income | 2.994 B -26.35 % | 4.065 B -30.91 % | 5.883 B 524.45 % | -1.386 B -164.45 % | -524.129 M -118.87 % | 2.778 B 227.21 % | -2.184 B -366.75 % | -467.824 M 18.56 % | -574.430 M |
| Income before tax | 4.677 B -31.92 % | 6.870 B -12.86 % | 7.884 B 2 597.32 % | 292.290 M -74.38 % | 1.141 B -74.00 % | 4.387 B 443.88 % | -1.276 B -155.63 % | -499.065 M -260.76 % | -138.338 M |
| Income before tax ratio | 0.05 -32.73 % | 0.07 -27.48 % | 0.10 2 004.01 % | 0.00 -65.89 % | 0.01 -77.31 % | 0.06 324.51 % | -0.03 -59.14 % | -0.02 -221.20 % | -0.01 |
| EBITDA | 5.757 B -27.09 % | 7.896 B -15.14 % | 9.305 B 414.25 % | 1.809 B -28.29 % | 2.523 B -56.11 % | 5.750 B 10 491.17 % | -55.332 M -116.43 % | 336.769 M -53.01 % | 716.720 M |
| Net income ratio | 0.03 -27.22 % | 0.04 -42.50 % | 0.08 431.09 % | -0.02 -252.00 % | -0.01 -116.47 % | 0.04 183.05 % | -0.05 -190.57 % | -0.02 27.49 % | -0.02 |
| Ratio EBITDA | 0.06 -27.96 % | 0.08 -29.38 % | 0.12 301.13 % | 0.03 -4.55 % | 0.03 -61.70 % | 0.08 6 884.08 % | 0.00 -110.23 % | 0.01 -58.16 % | 0.03 |
| Gross profit ratio | 0.21 -12.95 % | 0.25 -12.08 % | 0.28 22.93 % | 0.23 15.95 % | 0.20 -18.11 % | 0.24 -2.31 % | 0.24 2.11 % | 0.24 28.29 % | 0.19 |
| Weighted average shs out dil | 1.157 B -1.85 % | 1.179 B -2.06 % | 1.204 B 1.19 % | 1.190 B 0.57 % | 1.183 B 1.93 % | 1.161 B 1.51 % | 1.143 B -3.86 % | 1.189 B 4.01 % | 1.143 B |
| Weighted average shs out | 1.109 B -2.45 % | 1.137 B -5.53 % | 1.203 B 1.13 % | 1.190 B 0.57 % | 1.183 B 1.93 % | 1.161 B 1.51 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B |
| EPS diluted | 2.52 -26.96 % | 3.45 -29.45 % | 4.89 517.95 % | -1.17 -160.00 % | -0.45 -146.88 % | 0.96 150.53 % | -1.90 -387.18 % | -0.39 18.75 % | -0.48 |
| Earnings per share | 2.67 -25.21 % | 3.57 -28.74 % | 5.01 528.21 % | -1.17 -160.00 % | -0.45 -146.88 % | 0.96 150.53 % | -1.90 -352.38 % | -0.42 12.50 % | -0.48 |
| Gross profit | 20.212 B -11.91 % | 22.944 B 5.65 % | 21.718 B 57.60 % | 13.781 B -12.89 % | 15.819 B -6.17 % | 16.860 B 49.63 % | 11.268 B 64.02 % | 6.870 B 44.08 % | 4.768 B |
| Income tax expense | 1.686 B -39.61 % | 2.792 B 39.99 % | 1.994 B 18.04 % | 1.690 B 1.45 % | 1.665 B 3.52 % | 1.609 B 77.89 % | 904.363 M 1 366.90 % | -71.384 M -117.88 % | 399.283 M |
| Cost of revenue | 74.368 B 5.47 % | 70.513 B 25.78 % | 56.059 B 19.56 % | 46.888 B -27.79 % | 64.933 B 21.10 % | 53.621 B 54.32 % | 34.747 B 59.56 % | 21.777 B 5.01 % | 20.738 B |
| General and administrative expenses | 8.075 B -9.88 % | 8.961 B 8.79 % | 8.237 B 12.11 % | 7.347 B -17.68 % | 8.924 B 17.60 % | 7.589 B -9.40 % | 8.377 B 70.00 % | 4.927 B 15.08 % | 4.282 B |
| Selling and marketing expenses | 7.329 B -5.84 % | 7.783 B 16.97 % | 6.654 B 45.50 % | 4.573 B 6.13 % | 4.309 B 15.98 % | 3.715 B 19.62 % | 3.106 B 24.75 % | 2.490 B 149.32 % | 998.575 M |
| Other expenses | -600.924 M 17.82 % | -731.198 M 4.05 % | -762.070 M -14.02 % | -668.372 M 36.94 % | -1.060 B -549.02 % | 236.050 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 17.384 B -4.99 % | 18.296 B 13.89 % | 16.065 B 16.44 % | 13.797 B -10.22 % | 15.368 B 9.63 % | 14.018 B 7.39 % | 13.054 B 61.39 % | 8.088 B 46.20 % | 5.532 B |
| Cost and expenses | 91.752 B 3.31 % | 88.810 B 23.13 % | 72.124 B 18.85 % | 60.685 B -24.43 % | 80.301 B 18.72 % | 67.639 B 41.50 % | 47.800 B 60.06 % | 29.865 B 13.68 % | 26.270 B |
| Research and development expenses | 2.581 B 13.01 % | 2.283 B 17.90 % | 1.937 B -23.92 % | 2.546 B -20.30 % | 3.194 B 28.90 % | 2.478 B 57.71 % | 1.571 B 134.18 % | 670.922 M 166.45 % | 251.802 M |
| Selling general and administrative expenses | 15.404 B -8.00 % | 16.744 B 12.45 % | 14.891 B 24.92 % | 11.920 B -9.93 % | 13.234 B 17.07 % | 11.304 B -1.55 % | 11.482 B 54.81 % | 7.417 B 40.47 % | 5.280 B |
| Interest income | 834.505 M -35.25 % | 1.289 B -0.21 % | 1.291 B 67.92 % | 769.094 M -10.76 % | 861.795 M 426.77 % | 163.600 M -69.32 % | 533.233 M 208.80 % | 172.681 M 36.64 % | 126.381 M |
| Interest expense | 7.418 M -74.02 % | 28.551 M 1.41 % | 28.153 M 94.35 % | 14.486 M -52.36 % | 30.409 M | 0.000 -100.00 % | 206.970 M 375.36 % | 43.540 M -0.72 % | 43.855 M |
| Depreciation and amortization | 1.072 B 5.92 % | 1.012 B -27.80 % | 1.402 B -6.69 % | 1.503 B 9.63 % | 1.371 B 16.76 % | 1.174 B 12.96 % | 1.039 B 31.18 % | 792.294 M -2.33 % | 811.203 M |
| Operating income | 2.828 B -39.15 % | 4.648 B -17.78 % | 5.653 B 34 405.74 % | -16.477 M -103.65 % | 451.748 M -84.10 % | 2.842 B 259.16 % | -1.786 B -46.60 % | -1.218 B -59.45 % | -763.891 M |
| Operating income ratio | 0.03 -39.87 % | 0.05 -31.57 % | 0.07 26 859.71 % | 0.00 -104.85 % | 0.01 -86.13 % | 0.04 203.91 % | -0.04 8.74 % | -0.04 -41.97 % | -0.03 |
| Total other income expenses net | 1.849 B -16.80 % | 2.222 B -0.41 % | 2.231 B 622.69 % | 308.767 M -55.18 % | 688.978 M -55.41 % | 1.545 B 203.14 % | 509.776 M -29.09 % | 718.940 M 14.93 % | 625.553 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.575 B -77.04 % | 11.212 B 780.10 % | -1.649 B 77.17 % | -7.222 B 44.17 % | -12.936 B 60.78 % | -32.983 B -192.58 % | -11.273 B -257.20 % | -3.156 B -807.44 % | 446.109 M |
| Total investments | 59.806 B -8.14 % | 65.108 B 12.59 % | 57.829 B 8.27 % | 53.412 B 15.01 % | 46.441 B 146.65 % | 18.829 B 350.62 % | 4.178 B 42.04 % | 2.942 B -63.08 % | 7.967 B |
| Total debt | 18.529 B -18.21 % | 22.655 B 25.96 % | 17.986 B 47.53 % | 12.191 B 62.34 % | 7.510 B -5.98 % | 7.987 B -38.78 % | 13.046 B 118.91 % | 5.960 B 4.88 % | 5.682 B |
| Accumulated other comprehensive income loss | 1.346 B -12.39 % | 1.536 B 45.54 % | 1.055 B 325.40 % | 248.096 M 111.51 % | -2.156 B -49.58 % | -1.441 B -554.60 % | 317.040 M 81.67 % | 174.511 M 21.07 % | 144.136 M |
| Retained earnings | 1.143 B 166.30 % | -1.724 B 69.61 % | -5.673 B 50.26 % | -11.406 B -15.88 % | -9.843 B -6.67 % | -9.228 B 21.64 % | -11.776 B -47.40 % | -7.989 B -48.75 % | -5.371 B |
| Common stock | 450.281 K -2.33 % | 461.000 K -2.95 % | 475.000 K -2.46 % | 487.000 K -0.41 % | 489.000 K 1.45 % | 482.000 K 138.61 % | 202.000 K 6.88 % | 189.000 K 6.18 % | 178.000 K |
| Total equity | 66.572 B -6.82 % | 71.448 B -1.04 % | 72.201 B 4.56 % | 69.054 B 2.98 % | 67.055 B 0.39 % | 66.793 B 111.80 % | 31.536 B 112.24 % | 14.859 B 19.47 % | 12.437 B |
| Other non current liabilities | 2.149 M -16.15 % | 2.563 M 558.87 % | 389.000 K -18.11 % | 475.000 K -65.60 % | 1.381 M -60.21 % | 3.471 M -97.11 % | 120.275 M -77.43 % | 532.931 M | 0.000 |
| Long term debt | 7.157 B -17.13 % | 8.637 B 3.72 % | 8.327 B 26.17 % | 6.600 B 53.38 % | 4.303 B 11.80 % | 3.849 B -50.73 % | 7.812 B 169.19 % | 2.902 B 12.57 % | 2.578 B |
| Total non current liabilities | 7.477 B -16.53 % | 8.957 B 4.07 % | 8.607 B 23.81 % | 6.952 B 60.65 % | 4.327 B 11.82 % | 3.870 B -51.21 % | 7.932 B 130.93 % | 3.435 B 10.95 % | 3.096 B |
| Other current liabilities | 19.313 B -30.45 % | 27.768 B 23.40 % | 22.502 B 24.52 % | 18.071 B -1.19 % | 18.289 B -14.26 % | 21.332 B 28.88 % | 16.551 B 9.65 % | 15.094 B 32.88 % | 11.359 B |
| Deferred revenue | 5.694 B | 0.000 | 0.000 -100.00 % | 3.293 B 190.59 % | 1.133 B 54.35 % | 734.157 M 23.73 % | 593.373 M 95.31 % | 303.814 M 24.29 % | 244.438 M |
| Short term debt | 11.371 B -18.88 % | 14.018 B 45.13 % | 9.659 B 72.75 % | 5.591 B 74.35 % | 3.207 B -22.51 % | 4.138 B -20.94 % | 5.234 B 71.19 % | 3.058 B -1.50 % | 3.104 B |
| Total current liabilities | 42.434 B -19.55 % | 52.744 B 33.45 % | 39.524 B 18.54 % | 33.341 B 15.22 % | 28.936 B -13.97 % | 33.633 B 20.99 % | 27.798 B 35.12 % | 20.573 B 28.20 % | 16.047 B |
| Total liabilities | 49.911 B -19.11 % | 61.701 B 28.19 % | 48.131 B 19.45 % | 40.293 B 21.13 % | 33.263 B -11.30 % | 37.503 B 4.96 % | 35.730 B 48.83 % | 24.008 B 25.41 % | 19.143 B |
| Other non current assets | 1.764 B 4 153.17 % | -43.527 M -118.78 % | 231.774 M 16.92 % | 198.227 M 50.94 % | 131.329 M -59.96 % | 327.977 M -53.28 % | 702.029 M -76.44 % | 2.979 B 50 617.14 % | 5.874 M |
| Long term investments | 20.201 B -15.09 % | 23.790 B 0.93 % | 23.571 B 31.49 % | 17.926 B 5.21 % | 17.038 B 442.56 % | 3.140 B 34.56 % | 2.334 B 457.69 % | 418.469 M 10.13 % | 379.972 M |
| Intangible assets | 723.136 M -42.14 % | 1.250 B -4.26 % | 1.305 B -22.63 % | 1.687 B 47.82 % | 1.141 B -30.52 % | 1.643 B -36.54 % | 2.588 B 1 213.89 % | 196.998 M -25.58 % | 264.726 M |
| GoodWill | 4.663 B -2.39 % | 4.777 B -1.63 % | 4.857 B -1.57 % | 4.934 B 173.26 % | 1.806 B -26.82 % | 2.467 B -0.39 % | 2.477 B 118.24 % | 1.135 B 59.64 % | 710.983 M |
| Goodwill and intangible assets | 5.386 B -10.63 % | 6.027 B -2.19 % | 6.162 B -6.93 % | 6.621 B 124.68 % | 2.947 B -28.30 % | 4.110 B -18.86 % | 5.065 B 280.28 % | 1.332 B 36.52 % | 975.709 M |
| Property plant equipment net | 21.227 B -17.62 % | 25.767 B 32.14 % | 19.500 B 46.39 % | 13.321 B 44.54 % | 9.216 B 11.12 % | 8.294 B 23.21 % | 6.731 B 10.55 % | 6.089 B 1.44 % | 6.003 B |
| Total non current assets | 48.579 B -14.09 % | 56.546 B 11.80 % | 50.578 B 29.95 % | 38.923 B 28.07 % | 30.393 B 81.38 % | 16.756 B 9.14 % | 15.353 B 33.60 % | 11.491 B 52.97 % | 7.512 B |
| Other current assets | 4.139 B -64.64 % | 11.703 B -4.74 % | 12.285 B 9.68 % | 11.201 B 4.46 % | 10.723 B 127.49 % | 4.714 B -21.48 % | 6.003 B -22.58 % | 7.753 B 218.04 % | 2.438 B |
| Short term investments | 39.605 B -4.14 % | 41.318 B 20.61 % | 34.258 B -3.46 % | 35.486 B 20.69 % | 29.403 B 87.42 % | 15.688 B 750.50 % | 1.845 B -26.89 % | 2.523 B -66.75 % | 7.587 B |
| cash and cash equivalents | 15.954 B 39.42 % | 11.443 B -41.72 % | 19.635 B 1.14 % | 19.413 B -5.05 % | 20.446 B -50.09 % | 40.970 B 68.47 % | 24.319 B 166.79 % | 9.116 B 74.09 % | 5.236 B |
| Cash and short term investments | 55.559 B 5.30 % | 52.761 B -2.10 % | 53.893 B -1.83 % | 54.899 B 10.13 % | 49.849 B -12.02 % | 56.658 B 116.55 % | 26.164 B 124.80 % | 11.639 B -9.24 % | 12.824 B |
| Total current assets | 68.164 B -11.02 % | 76.603 B 9.82 % | 69.754 B -0.95 % | 70.425 B 0.71 % | 69.926 B -20.12 % | 87.539 B 68.63 % | 51.912 B 89.64 % | 27.375 B 13.74 % | 24.068 B |
| Inventory | 2.856 B 77.40 % | 1.610 B 429.20 % | 304.208 M 138.49 % | 127.558 M 570.12 % | 19.035 M -99.85 % | 12.969 B 11.48 % | 11.633 B 151.38 % | 4.628 B -24.60 % | 6.138 B |
| Net receivables | 5.610 B -46.72 % | 10.530 B 221.85 % | 3.272 B -22.05 % | 4.197 B -55.04 % | 9.336 B -29.27 % | 13.199 B 62.70 % | 8.112 B 141.81 % | 3.355 B 25.71 % | 2.669 B |
| Tax assets | 0.000 -100.00 % | 1.005 B -9.75 % | 1.114 B 29.96 % | 856.958 M -19.16 % | 1.060 B 19.87 % | 884.435 M 69.99 % | 520.292 M -22.65 % | 672.622 M 355.91 % | 147.535 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.056 B -36.20 % | 9.493 B 50.00 % | 6.329 B 8.30 % | 5.843 B 1.82 % | 5.739 B -10.92 % | 6.443 B 59.75 % | 4.033 B 185.77 % | 1.411 B 292.82 % | 359.267 M |
| Tax payables | 0.000 -100.00 % | 1.465 B 41.71 % | 1.034 B 90.67 % | 542.290 M -4.46 % | 567.589 M -42.46 % | 986.465 M -28.81 % | 1.386 B 96.41 % | 705.532 M -27.99 % | 979.719 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 88.602 M -28.65 % | 124.179 M 22.61 % | 101.281 M -24.46 % | 134.078 M 64.48 % | 81.517 M 201.15 % | 27.069 M -68.96 % | 87.203 M 733.12 % | 10.467 M -84.10 % | 65.836 M |
| Capital lease obligations | 6.974 B -68.82 % | 22.366 B 26.39 % | 17.696 B 52.91 % | 11.572 B 64.01 % | 7.056 B 9.22 % | 6.460 B 25.75 % | 5.137 B 9.17 % | 4.706 B 9.33 % | 4.304 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.373 B 78.15 % | 22.662 B 28.78 % | 17.597 B |
| Other total stockholders equity | 63.994 B -10.51 % | 71.511 B -6.79 % | 76.717 B -4.20 % | 80.078 B 1.40 % | 78.972 B 1.99 % | 77.434 B 2 955.93 % | 2.534 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 317.411 M -0.09 % | 317.697 M 13.73 % | 279.341 M -20.46 % | 351.186 M 1 432.23 % | 22.920 M 32.57 % | 17.289 M -22.98 % | 22.446 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 116.742 B -12.32 % | 133.149 B 10.65 % | 120.332 B 10.05 % | 109.347 B 9.00 % | 100.319 B -3.81 % | 104.296 B 55.05 % | 67.265 B 73.07 % | 38.866 B 23.07 % | 31.580 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -246.064 M -267.48 % | 146.921 M 144.71 % | -328.579 M -208.88 % | 301.788 M 277.45 % | -170.065 M 52.68 % | -359.429 M 18.06 % | -438.661 M 14.80 % | -514.851 M -153.61 % | -203.012 M |
| Stock based compensation | 0.000 -100.00 % | 2.726 B -15.22 % | 3.216 B 32.59 % | 2.425 B 57.66 % | 1.538 B -31.71 % | 2.253 B -23.79 % | 2.956 B 673.32 % | 382.196 M -19.67 % | 475.783 M |
| Change in working capital | -6.518 B -438.53 % | 1.925 B 5.88 % | 1.818 B -64.30 % | 5.094 B 15 616.92 % | 32.414 M -98.92 % | 2.991 B 269.78 % | -1.762 B -157.23 % | 3.079 B 144.90 % | -6.857 B |
| Accounts receivables | 1.407 B 159.42 % | -2.368 B -383.65 % | 834.677 M -84.39 % | 5.346 B 102.04 % | 2.646 B 145.35 % | -5.835 B -15.76 % | -5.041 B -555.46 % | -769.062 M -54.36 % | -498.216 M |
| Inventory | -1.217 B | 0.000 | 0.000 | 0.000 100.00 % | -1.015 B -123.80 % | 4.264 B 1 032.11 % | -457.476 M -125.68 % | 1.782 B 142.66 % | -4.176 B |
| Accounts payables | -3.253 B -232.37 % | 2.457 B 409.27 % | 482.543 M 155.70 % | -866.389 M -52.88 % | -566.709 M -124.61 % | 2.303 B -15.33 % | 2.720 B 147.75 % | 1.098 B 256.87 % | -699.805 M |
| Other working capital | -3.454 B -288.20 % | 1.835 B 266.17 % | 501.267 M -18.46 % | 614.781 M 159.58 % | -1.032 B -145.67 % | 2.260 B 122.23 % | 1.017 B 5.00 % | 968.413 M 165.28 % | -1.483 B |
| Other non cash items | 2.442 B 669.94 % | -428.540 M 48.96 % | -839.624 M -257.29 % | 533.797 M -60.42 % | 1.348 B 156.74 % | 525.229 M 5.40 % | 498.340 M 631.14 % | -93.824 M 35.43 % | -145.309 M |
| Net cash provided by operating activities | -365.921 M -103.87 % | 9.447 B -15.33 % | 11.158 B 31.88 % | 8.461 B 135.34 % | 3.595 B -61.60 % | 9.362 B 8 212.42 % | 112.626 M -96.50 % | 3.217 B 149.82 % | -6.456 B |
| Investments in property plant and equipment | -591.170 M 43.00 % | -1.037 B -18.67 % | -873.990 M -10.21 % | -793.032 M 44.54 % | -1.430 B -61.21 % | -887.002 M -26.17 % | -703.008 M -29.50 % | -542.853 M 5.62 % | -575.185 M |
| Acquisitions net | 14.594 M -87.55 % | 117.209 M 1 284.77 % | -9.893 M 99.69 % | -3.148 B -94 683.50 % | -3.321 M -122.66 % | 14.657 M 101.97 % | -743.213 M -158.01 % | -288.051 M -533.62 % | 66.430 M |
| Purchases of investments | -41.734 B 31.83 % | -61.217 B -12.18 % | -54.569 B 9.54 % | -60.322 B 8.60 % | -65.994 B -22.30 % | -53.962 B -339.81 % | -12.269 B 70.13 % | -41.074 B 27.20 % | -56.419 B |
| Sales maturities of investments | 47.413 B -13.59 % | 54.869 B 5.28 % | 52.116 B -6.56 % | 55.775 B 42.15 % | 39.237 B -1.33 % | 39.768 B 257.10 % | 11.136 B -75.95 % | 46.313 B -16.49 % | 55.460 B |
| Other investing activites | 631.407 M 129.92 % | -2.110 B -229.85 % | -639.755 M -4 329.23 % | 15.127 M -99.54 % | 3.306 B 3 603.47 % | 89.279 M 106.90 % | -1.294 B 28.05 % | -1.799 B -36.74 % | -1.316 B |
| Net cash used for investing activites | 5.734 B 161.14 % | -9.378 B -135.78 % | -3.977 B 53.05 % | -8.472 B 65.95 % | -24.884 B -66.14 % | -14.978 B -286.65 % | -3.874 B -248.47 % | 2.609 B 193.73 % | -2.784 B |
| Debt repayment | 913.197 M 38 293.11 % | -2.391 M 99.27 % | -329.338 M -299.84 % | 164.800 M 115.35 % | -1.073 B 82.05 % | -5.978 B -188.46 % | 6.758 B 5 545.04 % | -124.121 M -112.75 % | 973.472 M |
| Common stock issued | 1.945 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.630 B 13 481.86 % | 232.885 M | 0.000 | 0.000 |
| Common stock repurchased | -6.402 B -25.50 % | -5.101 B 0.96 % | -5.151 B -290.26 % | -1.320 B | 0.000 | 0.000 100.00 % | -347.219 M -13.41 % | -306.175 M | 0.000 |
| Dividends paid | -2.803 B 0.99 % | -2.831 B -98.55 % | -1.426 B -2 454.48 % | -55.812 M 27.16 % | -76.619 M -98.41 % | -38.616 M | 0.000 | 0.000 100.00 % | -127.188 M |
| Other financing activites | -1.235 B -157.72 % | 2.140 B 3 926.23 % | -55.918 M -200.18 % | 55.815 M -26.32 % | 75.756 M 136.63 % | -206.841 M -101.26 % | 16.382 B 1 362.12 % | 1.120 B -93.58 % | 17.460 B |
| Net cash used provided by financing activities | -9.526 B -64.40 % | -5.795 B 16.76 % | -6.962 B -502.74 % | -1.155 B -7.52 % | -1.074 B -104.23 % | 25.406 B 10.34 % | 23.026 B 1 895.56 % | -1.282 B -113.39 % | 9.576 B |
| Effect of forex changes on cash | 663.981 M 291.78 % | 169.476 M 279.92 % | 44.608 M 55.73 % | 28.644 M 106.48 % | -442.141 M 79.75 % | -2.184 B -2 200.50 % | -94.922 M -22 917.79 % | 416.000 K 226.06 % | -330.000 K |
| Net change in cash | -3.495 B 37.10 % | -5.556 B -2 210.94 % | 263.202 M 123.13 % | -1.138 B 95.01 % | -22.805 B -229.52 % | 17.607 B -8.16 % | 19.170 B 321.89 % | 4.544 B 1 251.70 % | 336.166 M |
| Cash at beginning of period | 19.449 B -24.79 % | 25.857 B 1.03 % | 25.594 B -4.26 % | 26.732 B -46.04 % | 49.537 B 55.14 % | 31.931 B 150.24 % | 12.760 B 55.30 % | 8.216 B 4.27 % | 7.880 B |
| Cash at end of period | 15.954 B -21.41 % | 20.301 B -21.49 % | 25.857 B 1.03 % | 25.594 B -4.26 % | 26.732 B -46.04 % | 49.537 B 55.14 % | 31.931 B 150.24 % | 12.760 B 55.30 % | 8.216 B |
| Operating cash flow | -365.921 M -103.87 % | 9.447 B -15.33 % | 11.158 B 31.88 % | 8.461 B 135.34 % | 3.595 B -61.60 % | 9.362 B 8 212.42 % | 112.626 M -96.50 % | 3.217 B 149.82 % | -6.456 B |
| Capital expenditure | -591.170 M 43.00 % | -1.037 B -18.67 % | -873.990 M -10.21 % | -793.032 M 44.54 % | -1.430 B -61.21 % | -887.002 M -26.17 % | -703.008 M -29.50 % | -542.853 M 5.62 % | -575.185 M |
| Free CashFlow | -957.091 M -111.38 % | 8.410 B -18.22 % | 10.284 B 34.12 % | 7.668 B 254.14 % | 2.165 B -74.45 % | 8.475 B 1 535.50 % | -590.382 M -122.08 % | 2.674 B 138.03 % | -7.031 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.892 B -14.86 % | 22.189 B -3.75 % | 23.052 B -11.37 % | 26.011 B 11.50 % | 23.328 B -25.05 % | 31.125 B 37.82 % | 22.585 B -3.36 % | 23.370 B 42.70 % | 16.377 B -18.94 % | 20.204 B 13.44 % | 17.811 B -8.59 % | 19.484 B -3.92 % | 20.278 B 21.08 % | 16.747 B -4.83 % | 17.597 B 27.72 % | 13.777 B 9.80 % | 12.548 B -29.45 % | 17.786 B -1.72 % | 18.096 B -25.14 % | 24.174 B 16.80 % | 20.697 B -8.71 % | 22.671 B 10.33 % | 20.549 B 2.02 % | 20.142 B 182.90 % | 7.120 B -50.49 % | 14.382 B 19.62 % | 12.023 B 4.99 % | 11.451 B 40.33 % | 8.160 B |
| Net income | 1.255 B 1 329.07 % | 87.854 M -88.27 % | 749.283 M -42.41 % | 1.301 B 52.04 % | 855.767 M 50.14 % | 569.992 M -51.33 % | 1.171 B -38.11 % | 1.892 B 338.21 % | 431.774 M -34.94 % | 663.683 M -42.69 % | 1.158 B -11.51 % | 1.309 B -52.36 % | 2.747 B 616.97 % | 383.120 M -46.50 % | 716.148 M 138.33 % | -1.868 B -202.33 % | -617.977 M 33.53 % | -929.682 M 47.35 % | -1.766 B -258.82 % | 1.112 B 5.02 % | 1.059 B -3.31 % | 1.095 B 1 365.89 % | 74.697 M -97.37 % | 2.837 B 330.87 % | -1.229 B 60.64 % | -3.121 B -918.49 % | 381.354 M -2.24 % | 390.087 M 134.51 % | 166.344 M |
| Income before tax | 1.832 B 556.28 % | 279.109 M -78.48 % | 1.297 B -24.51 % | 1.718 B 24.25 % | 1.383 B -14.12 % | 1.610 B -3.67 % | 1.672 B -39.20 % | 2.749 B 227.71 % | 838.951 M 10.14 % | 761.695 M -54.43 % | 1.672 B 6.27 % | 1.573 B -59.44 % | 3.878 B 286.75 % | 1.003 B -13.24 % | 1.156 B 180.57 % | -1.434 B -232.28 % | -431.687 M 34.97 % | -663.795 M 57.51 % | -1.562 B -182.91 % | 1.884 B 27.12 % | 1.482 B -18.21 % | 1.813 B 442.13 % | 334.332 M -90.77 % | 3.621 B 362.31 % | -1.380 B 55.71 % | -3.117 B -544.34 % | 701.381 M -20.54 % | 882.735 M 243.93 % | 256.661 M |
| Income before tax ratio | 0.10 670.80 % | 0.01 -77.64 % | 0.06 -14.82 % | 0.07 11.44 % | 0.06 14.58 % | 0.05 -30.10 % | 0.07 -37.09 % | 0.12 129.65 % | 0.05 35.88 % | 0.04 -59.83 % | 0.09 16.26 % | 0.08 -57.79 % | 0.19 219.41 % | 0.06 -8.84 % | 0.07 163.08 % | -0.10 -202.63 % | -0.03 7.82 % | -0.04 56.77 % | -0.09 -210.75 % | 0.08 8.84 % | 0.07 -10.41 % | 0.08 391.39 % | 0.02 -90.95 % | 0.18 192.72 % | -0.19 10.54 % | -0.22 -471.46 % | 0.06 -24.32 % | 0.08 145.08 % | 0.03 |
| EBITDA | 1.273 B -52.32 % | 2.669 B 172.98 % | 977.875 M -64.33 % | 2.741 B 240.95 % | 803.990 M -81.60 % | 4.370 B 370.18 % | 929.462 M -58.90 % | 2.261 B 573.93 % | 335.529 M -89.68 % | 3.250 B 156.05 % | 1.269 B -13.42 % | 1.466 B -55.86 % | 3.321 B 80.43 % | 1.840 B 15.81 % | 1.589 B 250.37 % | -1.057 B -87.63 % | -563.280 M -142.41 % | 1.328 B 185.29 % | -1.557 B -207.43 % | 1.450 B 11.27 % | 1.303 B -60.84 % | 3.327 B 1 393.37 % | 222.773 M -93.74 % | 3.560 B 361.83 % | -1.360 B 36.43 % | -2.138 B -402.17 % | 707.704 M -41.38 % | 1.207 B 175.60 % | 438.069 M |
| Net income ratio | 0.07 1 578.45 % | 0.00 -87.82 % | 0.03 -35.02 % | 0.05 36.36 % | 0.04 100.32 % | 0.02 -64.68 % | 0.05 -35.95 % | 0.08 207.08 % | 0.03 -19.74 % | 0.03 -49.48 % | 0.07 -3.20 % | 0.07 -50.41 % | 0.14 492.12 % | 0.02 -43.79 % | 0.04 130.01 % | -0.14 -175.36 % | -0.05 5.78 % | -0.05 46.43 % | -0.10 -312.16 % | 0.05 -10.09 % | 0.05 5.91 % | 0.05 1 228.70 % | 0.00 -97.42 % | 0.14 181.61 % | -0.17 20.49 % | -0.22 -784.24 % | 0.03 -6.89 % | 0.03 67.11 % | 0.02 |
| Ratio EBITDA | 0.07 -44.00 % | 0.12 183.61 % | 0.04 -59.75 % | 0.11 205.79 % | 0.03 -75.45 % | 0.14 241.17 % | 0.04 -57.47 % | 0.10 372.27 % | 0.02 -87.26 % | 0.16 125.72 % | 0.07 -5.28 % | 0.08 -54.06 % | 0.16 49.01 % | 0.11 21.68 % | 0.09 217.73 % | -0.08 -70.89 % | -0.04 -160.11 % | 0.07 186.78 % | -0.09 -243.51 % | 0.06 -4.74 % | 0.06 -57.10 % | 0.15 1 253.60 % | 0.01 -93.87 % | 0.18 192.55 % | -0.19 -28.42 % | -0.15 -352.61 % | 0.06 -44.17 % | 0.11 96.39 % | 0.05 |
| Gross profit ratio | 0.24 12.60 % | 0.21 0.13 % | 0.21 -2.31 % | 0.22 6.04 % | 0.21 -10.29 % | 0.23 1.32 % | 0.23 -18.47 % | 0.28 10.79 % | 0.25 -1.14 % | 0.25 -7.10 % | 0.27 -0.07 % | 0.27 -12.42 % | 0.31 28.13 % | 0.24 -9.64 % | 0.27 37.59 % | 0.20 11.13 % | 0.18 7.93 % | 0.16 7.68 % | 0.15 -31.00 % | 0.22 -5.20 % | 0.23 -2.74 % | 0.24 12.17 % | 0.21 -34.42 % | 0.33 361.71 % | 0.07 -63.13 % | 0.19 -21.85 % | 0.24 -19.57 % | 0.30 18.12 % | 0.26 |
| Weighted average shs out dil | 1.134 B -0.33 % | 1.138 B -1.07 % | 1.150 B -1.60 % | 1.169 B -0.42 % | 1.174 B -0.09 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B -0.47 % | 1.181 B -0.43 % | 1.186 B -0.33 % | 1.190 B -1.74 % | 1.211 B -0.53 % | 1.217 B 1.31 % | 1.202 B -0.54 % | 1.208 B 1.46 % | 1.191 B 0.12 % | 1.189 B 0.23 % | 1.186 B 0.73 % | 1.178 B -1.48 % | 1.196 B -0.14 % | 1.197 B 2.16 % | 1.172 B 2.50 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B |
| Weighted average shs out | 1.092 B -0.05 % | 1.093 B -1.09 % | 1.105 B -5.69 % | 1.171 B 4.49 % | 1.121 B -2.83 % | 1.154 B 2.39 % | 1.127 B -0.77 % | 1.135 B -0.97 % | 1.147 B -0.29 % | 1.150 B -1.21 % | 1.164 B -1.90 % | 1.186 B 0.30 % | 1.183 B -0.09 % | 1.184 B -0.72 % | 1.192 B 0.15 % | 1.191 B 0.12 % | 1.189 B 0.23 % | 1.186 B 0.73 % | 1.178 B -1.48 % | 1.196 B -1.74 % | 1.217 B 6.09 % | 1.147 B 0.31 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B 0.00 % | 1.143 B |
| EPS diluted | 1.11 1 356.69 % | 0.08 -88.45 % | 0.66 -40.54 % | 1.11 52.05 % | 0.73 48.98 % | 0.49 -50.00 % | 0.98 -39.51 % | 1.62 350.00 % | 0.36 -36.84 % | 0.57 -40.63 % | 0.96 -11.11 % | 1.08 -52.00 % | 2.25 650.00 % | 0.30 -50.00 % | 0.60 138.46 % | -1.56 -205.88 % | -0.51 34.62 % | -0.78 48.00 % | -1.50 -261.29 % | 0.93 6.90 % | 0.87 -5.43 % | 0.92 1 339.75 % | 0.06 -97.41 % | 2.47 326.61 % | -1.09 59.18 % | -2.67 -885.29 % | 0.34 0.00 % | 0.34 126.67 % | 0.15 |
| Earnings per share | 1.17 1 382.89 % | 0.08 -88.57 % | 0.69 -39.47 % | 1.14 50.00 % | 0.76 46.15 % | 0.52 -49.02 % | 1.02 -39.29 % | 1.68 330.77 % | 0.39 -31.58 % | 0.57 -42.42 % | 0.99 -10.81 % | 1.11 -51.95 % | 2.31 600.00 % | 0.33 -45.00 % | 0.60 138.46 % | -1.56 -205.88 % | -0.51 34.62 % | -0.78 48.00 % | -1.50 -256.25 % | 0.96 6.67 % | 0.90 -4.26 % | 0.94 1 371.05 % | 0.06 -97.41 % | 2.47 326.61 % | -1.09 59.18 % | -2.67 -885.29 % | 0.34 0.00 % | 0.34 126.67 % | 0.15 |
| Gross profit | 4.560 B -4.13 % | 4.756 B -3.62 % | 4.935 B -13.42 % | 5.700 B 18.23 % | 4.821 B -32.76 % | 7.170 B 39.64 % | 5.135 B -21.21 % | 6.517 B 58.10 % | 4.122 B -19.87 % | 5.144 B 5.39 % | 4.881 B -8.65 % | 5.343 B -15.85 % | 6.350 B 55.14 % | 4.093 B -14.01 % | 4.760 B 75.73 % | 2.708 B 22.02 % | 2.220 B -23.86 % | 2.915 B 5.83 % | 2.755 B -48.35 % | 5.333 B 10.72 % | 4.817 B -11.20 % | 5.424 B 23.75 % | 4.383 B -33.09 % | 6.551 B 1 206.17 % | 501.532 M -81.75 % | 2.748 B -6.52 % | 2.939 B -15.55 % | 3.481 B 65.76 % | 2.100 B |
| Income tax expense | 576.647 M 193.00 % | 196.810 M -64.24 % | 550.337 M 33.74 % | 411.487 M -21.99 % | 527.455 M -48.94 % | 1.033 B 105.31 % | 503.131 M -40.74 % | 848.960 M 108.68 % | 406.829 M 343.98 % | 91.632 M -81.72 % | 501.237 M 83.36 % | 273.366 M -75.77 % | 1.128 B 78.85 % | 630.779 M 43.51 % | 439.540 M 1.91 % | 431.310 M 129.49 % | 187.945 M -30.25 % | 269.469 M 32.41 % | 203.514 M -73.53 % | 768.838 M 81.47 % | 423.671 M -40.91 % | 716.951 M 176.82 % | 258.991 M -66.87 % | 781.715 M 625.13 % | -148.861 M -3 163.61 % | 4.859 M -98.47 % | 317.120 M -35.48 % | 491.483 M 440.68 % | 90.901 M |
| Cost of revenue | 14.332 B -17.79 % | 17.432 B -3.78 % | 18.117 B -10.80 % | 20.311 B 9.74 % | 18.507 B -22.74 % | 23.955 B 37.28 % | 17.450 B 3.54 % | 16.853 B 37.52 % | 12.255 B -18.62 % | 15.060 B 16.48 % | 12.930 B -8.56 % | 14.141 B 1.53 % | 13.928 B 10.07 % | 12.654 B -1.42 % | 12.837 B 15.98 % | 11.069 B 7.17 % | 10.328 B -30.55 % | 14.870 B -3.07 % | 15.342 B -18.57 % | 18.841 B 18.64 % | 15.880 B -7.92 % | 17.246 B 6.69 % | 16.166 B 18.95 % | 13.591 B 105.35 % | 6.618 B -43.11 % | 11.634 B 28.08 % | 9.083 B 13.97 % | 7.970 B 31.52 % | 6.060 B |
| General and administrative expenses | 1.713 B -24.04 % | 2.254 B 20.79 % | 1.866 B -10.30 % | 2.081 B 11.04 % | 1.874 B -36.72 % | 2.961 B 55.78 % | 1.901 B -8.58 % | 2.079 B 2.98 % | 2.019 B -23.74 % | 2.648 B 42.17 % | 1.862 B -11.54 % | 2.105 B 29.85 % | 1.621 B -9.54 % | 1.792 B 0.89 % | 1.777 B -21.04 % | 2.250 B 47.27 % | 1.528 B -30.63 % | 2.202 B -8.70 % | 2.412 B 9.57 % | 2.202 B 4.44 % | 2.108 B 11.92 % | 1.884 B -28.89 % | 2.649 B 35.73 % | 1.951 B 76.60 % | 1.105 B -75.78 % | 4.562 B 233.66 % | 1.367 B -1.88 % | 1.393 B 32.16 % | 1.054 B |
| Selling and marketing expenses | 1.082 B -43.93 % | 1.930 B 11.71 % | 1.728 B -8.97 % | 1.898 B 7.05 % | 1.773 B -24.36 % | 2.344 B 21.21 % | 1.934 B 2.77 % | 1.882 B 15.89 % | 1.624 B -21.95 % | 2.080 B 27.59 % | 1.631 B -1.15 % | 1.649 B 27.49 % | 1.294 B -2.92 % | 1.333 B 5.93 % | 1.258 B 12.18 % | 1.122 B 30.26 % | 860.972 M 6.41 % | 809.090 M -32.70 % | 1.202 B -3.09 % | 1.241 B 17.35 % | 1.057 B -20.12 % | 1.323 B 28.92 % | 1.026 B 30.21 % | 788.335 M 36.60 % | 577.095 M -30.55 % | 830.923 M 12.81 % | 736.579 M -18.55 % | 904.366 M 42.64 % | 634.031 M |
| Other expenses | 0.000 100.00 % | -600.924 M | 0.000 100.00 % | -326.116 M | 0.000 100.00 % | -731.198 M | 0.000 -100.00 % | 36.397 M | 0.000 -100.00 % | 55.441 M 965.97 % | 5.201 M -84.13 % | 32.775 M | 0.000 -100.00 % | 71.813 M | 0.000 -100.00 % | 76.244 M | 0.000 -100.00 % | 349.639 M -11.94 % | 397.066 M | 0.000 | 0.000 -100.00 % | 236.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.287 B -23.53 % | 4.299 B 1.33 % | 4.243 B -1.01 % | 4.286 B 1.32 % | 4.230 B -20.37 % | 5.313 B 20.53 % | 4.408 B -2.09 % | 4.502 B 9.53 % | 4.110 B -22.70 % | 5.317 B 33.94 % | 3.970 B -6.86 % | 4.262 B 26.41 % | 3.372 B -9.01 % | 3.706 B 4.56 % | 3.544 B -16.15 % | 4.226 B 34.70 % | 3.138 B -23.46 % | 4.099 B -18.90 % | 5.054 B 19.85 % | 4.217 B 10.88 % | 3.803 B -8.52 % | 4.157 B -6.87 % | 4.464 B 36.79 % | 3.264 B 53.01 % | 2.133 B -63.67 % | 5.871 B 131.15 % | 2.540 B -3.90 % | 2.643 B 32.11 % | 2.000 B |
| Cost and expenses | 17.619 B -18.92 % | 21.731 B -2.81 % | 22.360 B -9.09 % | 24.597 B 8.18 % | 22.738 B -22.31 % | 29.268 B 33.90 % | 21.858 B 2.35 % | 21.355 B 30.49 % | 16.365 B -19.69 % | 20.377 B 20.58 % | 16.899 B -8.17 % | 18.403 B 6.38 % | 17.300 B 5.75 % | 16.360 B -0.13 % | 16.381 B 7.10 % | 15.295 B 13.58 % | 13.466 B -29.01 % | 18.970 B -6.99 % | 20.396 B -11.54 % | 23.058 B 17.14 % | 19.684 B -8.04 % | 21.404 B 3.75 % | 20.630 B 22.40 % | 16.854 B 92.60 % | 8.751 B -50.01 % | 17.504 B 50.60 % | 11.623 B 9.52 % | 10.613 B 31.67 % | 8.060 B |
| Research and development expenses | 492.565 M -31.13 % | 715.232 M 10.33 % | 648.280 M 2.34 % | 633.442 M 8.54 % | 583.610 M -20.99 % | 738.683 M 28.93 % | 572.932 M 13.56 % | 504.509 M 7.96 % | 467.300 M -12.43 % | 533.620 M 13.14 % | 471.631 M -0.67 % | 474.789 M 3.95 % | 456.740 M -10.21 % | 508.663 M -0.12 % | 509.296 M -34.59 % | 778.645 M 3.97 % | 748.945 M 1.47 % | 738.118 M -29.22 % | 1.043 B 34.58 % | 774.958 M 21.47 % | 638.006 M -10.69 % | 714.391 M -9.47 % | 789.089 M 50.68 % | 523.670 M 16.17 % | 450.761 M -5.71 % | 478.065 M 9.63 % | 436.056 M 26.40 % | 344.983 M 10.55 % | 312.050 M |
| Selling general and administrative expenses | 2.795 B -33.21 % | 4.185 B 16.42 % | 3.594 B -9.66 % | 3.979 B 9.10 % | 3.647 B -31.26 % | 5.305 B 38.34 % | 3.835 B -3.19 % | 3.961 B 8.73 % | 3.643 B -22.95 % | 4.728 B 35.36 % | 3.493 B -6.97 % | 3.755 B 28.80 % | 2.915 B -6.72 % | 3.125 B 2.98 % | 3.035 B -9.99 % | 3.372 B 41.14 % | 2.389 B -20.68 % | 3.012 B -16.68 % | 3.614 B 5.00 % | 3.442 B 8.75 % | 3.165 B -1.30 % | 3.207 B -12.74 % | 3.675 B 34.14 % | 2.740 B 62.88 % | 1.682 B -68.81 % | 5.393 B 156.33 % | 2.104 B -8.44 % | 2.298 B 36.10 % | 1.688 B |
| Interest income | 134.131 M -18.88 % | 165.357 M -6.39 % | 176.640 M -21.12 % | 223.940 M -16.62 % | 268.568 M -13.91 % | 311.968 M 0.48 % | 310.493 M -12.92 % | 356.578 M 15.15 % | 309.675 M -8.95 % | 340.116 M -2.59 % | 349.143 M 3.07 % | 338.735 M 28.56 % | 263.491 M 3.20 % | 255.314 M 18.91 % | 214.716 M 34.12 % | 160.096 M 41.23 % | 113.358 M 0.24 % | 113.086 M 24.66 % | 90.717 M 31.65 % | 68.906 M -15.82 % | 81.858 M 1 651.35 % | 4.674 M -78.98 % | 22.231 M -61.99 % | 58.486 M -62.16 % | 154.564 M 2.94 % | 150.157 M 131.60 % | 64.835 M -33.05 % | 96.840 M 10.82 % | 87.386 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.153 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 -100.00 % | 53.807 M -34.05 % | 81.594 M | 0.000 -100.00 % | 41.468 M 54.81 % | 26.787 M |
| Depreciation and amortization | 0.000 -100.00 % | 355.611 M 24.61 % | 285.383 M 30.93 % | 217.960 M 2.12 % | 213.425 M -22.82 % | 276.537 M 36.56 % | 202.498 M -3.44 % | 209.702 M -35.21 % | 323.675 M -8.77 % | 354.775 M 0.59 % | 352.684 M 0.17 % | 352.087 M 2.76 % | 342.642 M -12.06 % | 389.623 M 4.30 % | 373.544 M -2.94 % | 384.860 M 8.50 % | 354.694 M -11.76 % | 401.957 M 16.36 % | 345.444 M 3.48 % | 333.815 M 15.29 % | 289.545 M -11.22 % | 326.154 M 7.36 % | 303.789 M 11.61 % | 272.184 M 0.12 % | 271.845 M -7.39 % | 293.531 M -4.71 % | 308.036 M 8.80 % | 283.130 M 83.11 % | 154.621 M |
| Operating income | 1.273 B 178.24 % | 457.410 M -33.95 % | 692.492 M -51.02 % | 1.414 B 139.39 % | 590.565 M -68.20 % | 1.857 B 155.50 % | 726.964 M -63.92 % | 2.015 B 16 899.49 % | 11.854 M 106.85 % | -173.117 M -119.00 % | 911.258 M -15.70 % | 1.081 B -63.70 % | 2.978 B 668.73 % | 387.391 M -68.13 % | 1.216 B 180.08 % | -1.518 B -65.36 % | -917.974 M 22.47 % | -1.184 B 48.51 % | -2.300 B -306.12 % | 1.116 B 10.12 % | 1.013 B -20.01 % | 1.267 B 1 663.65 % | -81.016 M -102.46 % | 3.287 B 301.51 % | -1.631 B 47.76 % | -3.123 B -881.37 % | 399.668 M -52.31 % | 838.085 M 741.59 % | 99.584 M |
| Operating income ratio | 0.07 226.80 % | 0.02 -31.38 % | 0.03 -44.73 % | 0.05 114.70 % | 0.03 -57.58 % | 0.06 85.39 % | 0.03 -62.67 % | 0.09 11 812.74 % | 0.00 108.45 % | -0.01 -116.75 % | 0.05 -7.78 % | 0.06 -62.22 % | 0.15 534.88 % | 0.02 -66.52 % | 0.07 162.70 % | -0.11 -50.61 % | -0.07 -9.89 % | -0.07 47.62 % | -0.13 -375.34 % | 0.05 -5.72 % | 0.05 -12.39 % | 0.06 1 517.31 % | 0.00 -102.42 % | 0.16 171.23 % | -0.23 -5.52 % | -0.22 -753.21 % | 0.03 -54.58 % | 0.07 499.70 % | 0.01 |
| Total other income expenses net | 559.004 M 413.52 % | -178.301 M -129.49 % | 604.593 M 98.64 % | 304.368 M -61.58 % | 792.213 M 420.49 % | -247.190 M -126.17 % | 944.573 M 28.65 % | 734.245 M -11.23 % | 827.097 M -11.52 % | 934.812 M 22.96 % | 760.269 M 54.55 % | 491.937 M -45.33 % | 899.907 M 46.26 % | 615.298 M 1 125.87 % | -59.978 M -171.75 % | 83.589 M -82.81 % | 486.287 M -6.53 % | 520.276 M -29.45 % | 737.463 M -4.06 % | 768.675 M 63.84 % | 469.176 M -14.02 % | 545.703 M 31.38 % | 415.348 M 24.67 % | 333.154 M 32.68 % | 251.105 M 3 863.15 % | 6.336 M -97.90 % | 301.713 M 575.73 % | 44.650 M -71.57 % | 157.077 M |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.692 B -243.39 % | 2.575 B -78.32 % | 11.876 B 9.41 % | 10.854 B 13.44 % | 9.568 B -14.66 % | 11.212 B -7.37 % | 12.103 B 12.02 % | 10.805 B 1 339.69 % | 750.501 M 145.53 % | -1.649 B -290.14 % | 867.015 M 105.08 % | -17.076 B 2.73 % | -17.556 B -143.09 % | -7.222 B 7.51 % | -7.808 B -137.00 % | -3.295 B 62.49 % | -8.783 B 32.11 % | -12.936 B 5.34 % | -13.666 B 39.28 % | -22.505 B -18.28 % | -19.026 B 42.31 % | -32.983 B -34.00 % | -24.614 B -104.13 % | -12.058 B -268.42 % | -3.273 B 70.97 % | -11.273 B -196.86 % | 11.639 B |
| Total investments | 53.553 B -10.46 % | 59.806 B 0.63 % | 59.431 B 3.68 % | 57.322 B -3.65 % | 59.495 B -8.62 % | 65.108 B -0.01 % | 65.111 B 1.17 % | 64.356 B 13.51 % | 56.693 B -1.96 % | 57.829 B -7.38 % | 62.439 B 32.96 % | 46.960 B -1.24 % | 47.549 B -10.98 % | 53.412 B 0.17 % | 53.319 B -4.73 % | 55.968 B 9.11 % | 51.295 B 10.45 % | 46.441 B 13.28 % | 40.995 B 44.26 % | 28.416 B -4.35 % | 29.709 B 57.79 % | 18.829 B 20.55 % | 15.619 B 87.35 % | 8.336 B -17.11 % | 10.058 B 140.71 % | 4.178 B -82.05 % | 23.278 B |
| Total debt | 16.210 B -12.51 % | 18.529 B -12.18 % | 21.097 B -3.97 % | 21.970 B -1.66 % | 22.341 B -1.39 % | 22.655 B 4.49 % | 21.680 B 7.25 % | 20.214 B 8.70 % | 18.596 B 3.39 % | 17.986 B 7.66 % | 16.706 B 13.85 % | 14.674 B 12.54 % | 13.039 B 6.95 % | 12.191 B 9.39 % | 11.145 B 22.69 % | 9.084 B 16.53 % | 7.796 B 3.81 % | 7.510 B -7.45 % | 8.114 B 0.93 % | 8.039 B 2.38 % | 7.853 B -1.69 % | 7.987 B -40.54 % | 13.433 B 3.16 % | 13.022 B 6.16 % | 12.266 B -5.98 % | 13.046 B | 0.000 |
| Accumulated other comprehensive income loss | 1.071 B -20.39 % | 1.346 B -3.88 % | 1.400 B 160.18 % | 538.097 M -65.15 % | 1.544 B 153.46 % | 609.112 M -43.94 % | 1.087 B -10.08 % | 1.208 B 8.18 % | 1.117 B 5.84 % | 1.055 B 15.91 % | 910.574 M -20.18 % | 1.141 B 1 581.95 % | -76.979 M -131.03 % | 248.096 M -42.09 % | 428.401 M 140.18 % | -1.066 B 56.45 % | -2.449 B -13.58 % | -2.156 B -24.74 % | -1.728 B 6.09 % | -1.840 B -49.48 % | -1.231 B 14.58 % | -1.441 B -419.25 % | -277.563 M -229.89 % | 213.691 M -56.24 % | 488.332 M 54.03 % | 317.040 M 104.06 % | -7.814 B |
| Retained earnings | 2.045 B 78.94 % | 1.143 B -3.33 % | 1.182 B -13.07 % | 1.360 B 256.65 % | -868.114 M -8.94 % | -796.909 M 63.41 % | -2.178 B 34.97 % | -3.349 B 36.10 % | -5.241 B 7.61 % | -5.673 B 8.39 % | -6.192 B 15.76 % | -7.350 B 15.11 % | -8.659 B 24.08 % | -11.406 B 1.72 % | -11.606 B 5.87 % | -12.329 B -17.86 % | -10.461 B -6.28 % | -9.843 B -11.57 % | -8.822 B -24.87 % | -7.065 B 13.52 % | -8.170 B 11.47 % | -9.228 B 9.39 % | -10.184 B -1.79 % | -10.005 B 23.60 % | -13.095 B -11.20 % | -11.776 B | 0.000 |
| Common stock | 449.310 K -0.22 % | 450.281 K -0.82 % | 454.000 K -1.73 % | 462.000 K 0.43 % | 460.000 K -0.22 % | 461.000 K -0.43 % | 463.000 K -0.86 % | 467.000 K -1.06 % | 472.000 K -0.63 % | 475.000 K -1.66 % | 483.000 K -1.23 % | 489.000 K 0.20 % | 488.000 K 0.21 % | 487.000 K -1.02 % | 492.000 K 0.20 % | 491.000 K 0.20 % | 490.000 K 0.20 % | 489.000 K 0.00 % | 489.000 K 0.20 % | 488.000 K 0.21 % | 487.000 K 1.04 % | 482.000 K 3.43 % | 466.000 K 127.32 % | 205.000 K 1.49 % | 202.000 K 0.00 % | 202.000 K | 0.000 |
| Total equity | 64.190 B -3.58 % | 66.572 B -2.01 % | 67.940 B -1.31 % | 68.840 B -0.16 % | 68.951 B -3.49 % | 71.448 B 0.78 % | 70.894 B 0.27 % | 70.703 B 2.28 % | 69.125 B -4.26 % | 72.201 B 0.33 % | 71.967 B -1.13 % | 72.786 B 1.13 % | 71.970 B 4.22 % | 69.054 B -0.27 % | 69.243 B 3.88 % | 66.655 B 0.19 % | 66.530 B -0.78 % | 67.055 B -1.61 % | 68.156 B -1.87 % | 69.452 B 1.40 % | 68.493 B 2.55 % | 66.793 B 30.63 % | 51.131 B 51.33 % | 33.787 B 11.20 % | 30.385 B -3.65 % | 31.536 B 112.24 % | 14.859 B |
| Other non current liabilities | 2.042 M -4.98 % | 2.149 M -5.29 % | 2.269 M -99.29 % | 320.064 M 12 884.34 % | 2.465 M -3.82 % | 2.563 M -8.17 % | 2.791 M 0.00 % | 2.791 M -12.54 % | 3.191 M 720.31 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K 0.00 % | 389.000 K -18.11 % | 475.000 K -9.52 % | 525.000 K -3.14 % | 542.000 K -5.41 % | 573.000 K -58.51 % | 1.381 M -93.02 % | 19.780 M -0.96 % | 19.971 M -82.50 % | 114.151 M 3 188.71 % | 3.471 M -96.61 % | 102.325 M -11.94 % | 116.203 M -44.00 % | 207.499 M 72.52 % | 120.275 M | 0.000 |
| Long term debt | 6.496 B -9.24 % | 7.157 B -15.01 % | 8.421 B -4.45 % | 8.813 B 2.73 % | 8.579 B -0.67 % | 8.637 B 1.94 % | 8.473 B 4.13 % | 8.136 B 3.54 % | 7.858 B -5.63 % | 8.327 B 2.91 % | 8.092 B 9.04 % | 7.421 B 8.05 % | 6.868 B 4.06 % | 6.600 B 7.18 % | 6.158 B 20.32 % | 5.118 B 18.91 % | 4.304 B 0.02 % | 4.303 B -5.90 % | 4.573 B 0.25 % | 4.561 B 3.45 % | 4.409 B 14.56 % | 3.849 B -51.97 % | 8.014 B 1.09 % | 7.927 B 2.00 % | 7.771 B -0.52 % | 7.812 B | 0.000 |
| Total non current liabilities | 6.814 B -8.87 % | 7.477 B -14.47 % | 8.741 B -4.30 % | 9.133 B 2.63 % | 8.899 B -0.64 % | 8.957 B 2.31 % | 8.755 B 3.99 % | 8.419 B 3.41 % | 8.141 B -5.41 % | 8.607 B 1.94 % | 8.443 B 8.63 % | 7.772 B 7.63 % | 7.222 B 3.88 % | 6.952 B 7.75 % | 6.451 B 19.22 % | 5.411 B 25.06 % | 4.327 B 0.00 % | 4.327 B -5.78 % | 4.593 B 0.25 % | 4.581 B 1.28 % | 4.523 B 16.90 % | 3.870 B -52.32 % | 8.116 B 0.90 % | 8.043 B 0.81 % | 7.979 B 0.59 % | 7.932 B | 0.000 |
| Other current liabilities | 20.052 B 3.82 % | 19.313 B 8.23 % | 17.844 B -30.42 % | 25.645 B 8.09 % | 23.725 B 9.36 % | 21.693 B 22.49 % | 17.710 B -3.98 % | 18.445 B -6.93 % | 19.818 B -11.93 % | 22.502 B 22.50 % | 18.370 B 0.32 % | 18.311 B -10.68 % | 20.501 B 13.44 % | 18.071 B 1.37 % | 17.828 B -8.31 % | 19.444 B 6.62 % | 18.237 B -0.29 % | 18.289 B -5.00 % | 19.251 B -15.25 % | 22.715 B -3.53 % | 23.545 B 10.38 % | 21.332 B 12.31 % | 18.994 B 1.78 % | 18.662 B 33.36 % | 13.994 B -15.19 % | 16.501 B | 0.000 |
| Deferred revenue | 6.143 B 7.89 % | 5.694 B 3.81 % | 5.485 B | 0.000 -100.00 % | 6.583 B 8.36 % | 6.075 B 16.32 % | 5.223 B -3.67 % | 5.422 B 8.66 % | 4.990 B | 0.000 -100.00 % | 4.713 B -0.46 % | 4.734 B 2.67 % | 4.611 B 40.04 % | 3.293 B -6.44 % | 3.520 B 12.72 % | 3.122 B 127.88 % | 1.370 B 20.92 % | 1.133 B 10.64 % | 1.024 B 21.80 % | 840.912 M 5.39 % | 797.942 M 8.69 % | 734.157 M 1.77 % | 721.370 M 14.01 % | 632.743 M -5.07 % | 666.571 M 12.34 % | 593.373 M | 0.000 |
| Short term debt | 9.715 B -14.57 % | 11.371 B -10.29 % | 12.676 B -3.65 % | 13.157 B -4.39 % | 13.761 B -1.83 % | 14.018 B 6.14 % | 13.208 B 9.36 % | 12.078 B 12.48 % | 10.737 B 11.16 % | 9.659 B 12.13 % | 8.614 B 18.76 % | 7.253 B 17.53 % | 6.171 B 10.37 % | 5.591 B 12.11 % | 4.988 B 25.73 % | 3.967 B 13.58 % | 3.492 B 8.90 % | 3.207 B -9.44 % | 3.541 B 1.82 % | 3.478 B 1.01 % | 3.443 B -16.79 % | 4.138 B -23.63 % | 5.419 B 6.37 % | 5.095 B 13.35 % | 4.495 B -14.13 % | 5.234 B | 0.000 |
| Total current liabilities | 40.893 B -3.63 % | 42.434 B -0.42 % | 42.615 B -6.79 % | 45.718 B -13.35 % | 52.762 B 0.03 % | 52.744 B 22.24 % | 43.147 B -0.53 % | 43.376 B 3.88 % | 41.755 B 5.65 % | 39.524 B 4.08 % | 37.974 B 3.03 % | 36.857 B -4.96 % | 38.778 B 16.31 % | 33.341 B 3.24 % | 32.294 B -0.01 % | 32.299 B 13.54 % | 28.446 B -1.69 % | 28.936 B -1.55 % | 29.393 B -12.32 % | 33.523 B -1.21 % | 33.935 B 0.90 % | 33.633 B 6.01 % | 31.727 B 5.14 % | 30.176 B 31.90 % | 22.877 B -17.70 % | 27.798 B | 0.000 |
| Total liabilities | 47.707 B -4.42 % | 49.911 B -2.81 % | 51.356 B -6.37 % | 54.851 B -11.04 % | 61.661 B -0.07 % | 61.701 B 18.88 % | 51.902 B 0.21 % | 51.795 B 3.80 % | 49.896 B 3.67 % | 48.131 B 3.69 % | 46.418 B 4.01 % | 44.629 B -2.98 % | 46.000 B 14.16 % | 40.293 B 3.99 % | 38.746 B 2.75 % | 37.711 B 15.06 % | 32.773 B -1.47 % | 33.263 B -2.12 % | 33.985 B -10.81 % | 38.104 B -0.92 % | 38.458 B 2.55 % | 37.503 B -5.87 % | 39.843 B 4.25 % | 38.219 B 23.86 % | 30.856 B -13.64 % | 35.730 B | 0.000 |
| Other non current assets | 1.896 B 7.48 % | 1.764 B 6.11 % | 1.663 B 19.27 % | 1.394 B 10.27 % | 1.264 B 3 004.44 % | -43.527 M -103.19 % | 1.364 B -1.20 % | 1.380 B -16.14 % | 1.646 B 610.01 % | 231.774 M -77.62 % | 1.036 B 0.77 % | 1.028 B -6.19 % | 1.096 B 452.73 % | 198.227 M -81.12 % | 1.050 B 0.13 % | 1.049 B -11.37 % | 1.183 B 800.91 % | 131.329 M -86.67 % | 985.297 M -0.29 % | 988.188 M -0.29 % | 991.051 M 202.17 % | 327.977 M -45.94 % | 606.713 M 54.43 % | 392.876 M 5.84 % | 371.211 M -47.12 % | 702.029 M 106.03 % | -11.639 B |
| Long term investments | 19.768 B -2.14 % | 20.201 B 2.72 % | 19.665 B -16.17 % | 23.458 B -15.06 % | 27.619 B 16.09 % | 23.790 B 10.87 % | 21.457 B -3.05 % | 22.133 B 7.14 % | 20.658 B -12.36 % | 23.571 B -1.91 % | 24.031 B 0.10 % | 24.008 B 23.69 % | 19.409 B 8.28 % | 17.926 B -13.00 % | 20.605 B -18.65 % | 25.328 B 3.52 % | 24.467 B 43.60 % | 17.038 B -3.47 % | 17.651 B 67.55 % | 10.535 B 40.39 % | 7.504 B 138.96 % | 3.140 B 27.57 % | 2.462 B -0.21 % | 2.467 B 5.07 % | 2.348 B 0.61 % | 2.334 B | 0.000 |
| Intangible assets | 688.504 M -4.79 % | 723.136 M -4.29 % | 755.562 M -4.44 % | 790.699 M -3.94 % | 823.140 M -34.13 % | 1.250 B 31.73 % | 948.723 M 2.28 % | 927.533 M -3.65 % | 962.680 M -26.25 % | 1.305 B 6.33 % | 1.228 B -11.62 % | 1.389 B -8.87 % | 1.524 B -9.66 % | 1.687 B -9.16 % | 1.857 B -5.52 % | 1.966 B 93.04 % | 1.018 B -10.78 % | 1.141 B -10.86 % | 1.280 B -8.36 % | 1.397 B -8.60 % | 1.529 B -6.94 % | 1.643 B -20.35 % | 2.062 B -9.90 % | 2.289 B -5.94 % | 2.433 B -5.98 % | 2.588 B | 0.000 |
| GoodWill | 4.643 B -0.44 % | 4.663 B -0.03 % | 4.665 B -1.78 % | 4.749 B -0.59 % | 4.777 B 0.00 % | 4.777 B -1.28 % | 4.839 B -0.18 % | 4.848 B -0.84 % | 4.889 B 0.66 % | 4.857 B -1.17 % | 4.914 B 0.15 % | 4.907 B -0.66 % | 4.940 B 0.11 % | 4.934 B -1.35 % | 5.002 B 0.43 % | 4.980 B 150.68 % | 1.987 B 10.03 % | 1.806 B -14.33 % | 2.108 B -15.85 % | 2.505 B 1.51 % | 2.467 B 0.00 % | 2.467 B -0.91 % | 2.490 B 0.00 % | 2.490 B 0.53 % | 2.477 B 0.00 % | 2.477 B | 0.000 |
| Goodwill and intangible assets | 5.331 B -1.02 % | 5.386 B -0.62 % | 5.420 B -2.16 % | 5.540 B -1.08 % | 5.601 B -7.08 % | 6.027 B 4.13 % | 5.788 B 0.22 % | 5.775 B -1.30 % | 5.851 B -5.04 % | 6.162 B 0.33 % | 6.142 B -2.45 % | 6.296 B -2.60 % | 6.464 B -2.38 % | 6.621 B -3.46 % | 6.859 B -1.26 % | 6.946 B 131.14 % | 3.005 B 1.97 % | 2.947 B -13.02 % | 3.388 B -13.17 % | 3.902 B -2.36 % | 3.996 B -2.77 % | 4.110 B -9.72 % | 4.552 B -4.74 % | 4.779 B -2.68 % | 4.911 B -3.06 % | 5.065 B | 0.000 |
| Property plant equipment net | 18.069 B -14.88 % | 21.227 B -12.00 % | 24.122 B -5.56 % | 25.541 B -1.63 % | 25.964 B 0.76 % | 25.767 B 5.13 % | 24.509 B 8.67 % | 22.553 B 11.10 % | 20.299 B 4.10 % | 19.500 B 8.51 % | 17.971 B 13.20 % | 15.876 B 11.45 % | 14.245 B 6.94 % | 13.321 B 7.94 % | 12.340 B 16.11 % | 10.628 B 15.87 % | 9.172 B -0.47 % | 9.216 B -5.59 % | 9.762 B 0.95 % | 9.670 B 4.98 % | 9.211 B 11.06 % | 8.294 B 12.23 % | 7.390 B 6.92 % | 6.911 B 3.15 % | 6.700 B -0.46 % | 6.731 B | 0.000 |
| Total non current assets | 45.064 B -7.23 % | 48.579 B -4.50 % | 50.870 B -9.05 % | 55.933 B -7.47 % | 60.447 B 6.90 % | 56.546 B 6.45 % | 53.117 B 2.46 % | 51.841 B 6.94 % | 48.478 B -4.15 % | 50.578 B 2.78 % | 49.211 B 4.17 % | 47.242 B 14.63 % | 41.214 B 5.89 % | 38.923 B -4.73 % | 40.854 B -7.05 % | 43.951 B 16.19 % | 37.828 B 24.46 % | 30.393 B -4.52 % | 31.830 B 26.16 % | 25.229 B 15.27 % | 21.888 B 30.62 % | 16.756 B 9.68 % | 15.277 B 1.31 % | 15.080 B 1.48 % | 14.860 B -3.21 % | 15.353 B 231.91 % | -11.639 B |
| Other current assets | 3.756 B -9.24 % | 4.139 B -38.64 % | 6.745 B -63.07 % | 18.262 B -10.38 % | 20.377 B 74.11 % | 11.703 B 87.45 % | 6.243 B -58.71 % | 15.121 B 12.29 % | 13.466 B 9.62 % | 12.285 B -32.33 % | 18.156 B 199.51 % | 6.062 B -55.02 % | 13.476 B 20.31 % | 11.201 B 91.45 % | 5.850 B -50.00 % | 11.702 B 6.08 % | 11.031 B 2.87 % | 10.723 B -26.91 % | 14.671 B -26.90 % | 20.069 B -12.79 % | 23.013 B 388.23 % | 4.714 B -65.47 % | 13.653 B 255.41 % | 3.841 B -28.27 % | 5.356 B -10.78 % | 6.003 B | 0.000 |
| Short term investments | 33.785 B -14.70 % | 39.605 B -0.40 % | 39.765 B 17.43 % | 33.864 B 6.23 % | 31.877 B -22.85 % | 41.318 B -5.35 % | 43.654 B 3.39 % | 42.223 B 17.17 % | 36.035 B 5.19 % | 34.258 B -10.81 % | 38.408 B 67.34 % | 22.952 B -18.44 % | 28.140 B -20.70 % | 35.486 B 8.47 % | 32.714 B 6.77 % | 30.639 B 14.21 % | 26.828 B -8.76 % | 29.403 B 25.95 % | 23.344 B 30.55 % | 17.882 B -19.47 % | 22.205 B 41.54 % | 15.688 B 19.24 % | 13.157 B 124.16 % | 5.870 B -23.87 % | 7.710 B 317.96 % | 1.845 B -92.08 % | 23.278 B |
| cash and cash equivalents | 19.902 B 24.75 % | 15.954 B 73.01 % | 9.222 B -17.04 % | 11.116 B -12.97 % | 12.773 B 11.62 % | 11.443 B 19.48 % | 9.577 B 1.78 % | 9.409 B -47.27 % | 17.845 B -9.11 % | 19.635 B 23.97 % | 15.839 B -50.11 % | 31.750 B 3.78 % | 30.595 B 57.60 % | 19.413 B 2.43 % | 18.954 B 53.11 % | 12.379 B -25.33 % | 16.579 B -18.91 % | 20.446 B -6.13 % | 21.780 B -28.69 % | 30.544 B 13.64 % | 26.879 B -34.39 % | 40.970 B 7.68 % | 38.046 B 51.70 % | 25.080 B 61.40 % | 15.539 B -36.10 % | 24.319 B 308.95 % | -11.639 B |
| Cash and short term investments | 53.687 B -3.37 % | 55.559 B 13.42 % | 48.987 B 8.91 % | 44.980 B 0.74 % | 44.650 B -15.37 % | 52.761 B -0.88 % | 53.231 B 3.10 % | 51.632 B -4.17 % | 53.880 B -0.02 % | 53.893 B -0.65 % | 54.247 B -0.83 % | 54.702 B -6.87 % | 58.735 B 6.99 % | 54.899 B 6.26 % | 51.667 B 20.11 % | 43.018 B -0.90 % | 43.407 B -12.92 % | 49.849 B 10.47 % | 45.124 B -6.82 % | 48.426 B -1.34 % | 49.084 B -13.37 % | 56.658 B 10.65 % | 51.203 B 65.44 % | 30.949 B 33.12 % | 23.248 B -11.14 % | 26.164 B 124.80 % | 11.639 B |
| Total current assets | 66.832 B -1.95 % | 68.164 B -0.38 % | 68.426 B 0.99 % | 67.758 B -3.43 % | 70.166 B -8.40 % | 76.603 B 9.94 % | 69.678 B -1.39 % | 70.657 B 0.16 % | 70.544 B 1.13 % | 69.754 B 0.84 % | 69.174 B -1.42 % | 70.173 B -8.58 % | 76.756 B 8.99 % | 70.425 B 4.90 % | 67.135 B 11.12 % | 60.415 B -1.73 % | 61.476 B -12.09 % | 69.926 B -0.55 % | 70.311 B -14.59 % | 82.327 B -3.22 % | 85.064 B -2.83 % | 87.539 B 15.64 % | 75.697 B 32.98 % | 56.925 B 22.74 % | 46.380 B -10.66 % | 51.912 B 346.03 % | 11.639 B |
| Inventory | 2.790 B -2.29 % | 2.856 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.610 B | 0.000 | 0.000 | 0.000 -100.00 % | 304.208 M 105.07 % | -6.000 B | 0.000 | 0.000 -100.00 % | 127.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.969 B | 0.000 -100.00 % | 12.134 B 16.06 % | 10.455 B -10.13 % | 11.633 B | 0.000 |
| Net receivables | 6.599 B 17.63 % | 5.610 B -55.81 % | 12.694 B 181.07 % | 4.516 B -12.12 % | 5.139 B -51.19 % | 10.530 B 3.19 % | 10.204 B 161.36 % | 3.904 B 22.13 % | 3.197 B -2.29 % | 3.272 B 18.07 % | 2.771 B -70.55 % | 9.408 B 107.00 % | 4.545 B 8.29 % | 4.197 B -56.36 % | 9.618 B 68.87 % | 5.695 B -19.08 % | 7.038 B -24.61 % | 9.336 B -11.22 % | 10.516 B -23.97 % | 13.832 B 6.67 % | 12.967 B -1.76 % | 13.199 B 21.75 % | 10.841 B 8.40 % | 10.001 B 36.61 % | 7.321 B -9.76 % | 8.112 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 -100.00 % | 23.950 M -97.85 % | 1.114 B 3 490.24 % | 31.020 M -11.47 % | 35.040 M | 0.000 -100.00 % | 856.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.060 B 2 327.37 % | 43.674 M -67.46 % | 134.234 M -27.52 % | 185.209 M -79.06 % | 884.435 M 231.37 % | 266.902 M -49.66 % | 530.164 M 0.00 % | 530.164 M 1.90 % | 520.292 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.984 B -17.71 % | 6.056 B 1.69 % | 5.955 B -13.90 % | 6.917 B -12.10 % | 7.869 B -17.11 % | 9.493 B 48.56 % | 6.390 B -4.41 % | 6.685 B 18.29 % | 5.651 B -10.70 % | 6.329 B 15.16 % | 5.496 B -5.42 % | 5.810 B -7.12 % | 6.256 B 7.06 % | 5.843 B 5.91 % | 5.517 B 0.58 % | 5.485 B 10.70 % | 4.955 B -13.66 % | 5.739 B 8.09 % | 5.310 B -12.27 % | 6.052 B 11.94 % | 5.407 B -16.08 % | 6.443 B 2.21 % | 6.303 B 25.60 % | 5.018 B 47.41 % | 3.404 B -15.59 % | 4.033 B | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 654.724 M | 0.000 -100.00 % | 823.746 M -43.78 % | 1.465 B 137.62 % | 616.621 M -17.47 % | 747.112 M 33.67 % | 558.938 M -45.94 % | 1.034 B 32.16 % | 782.358 M 4.68 % | 747.411 M -39.68 % | 1.239 B 128.47 % | 542.290 M 22.72 % | 441.896 M 57.36 % | 280.825 M -28.27 % | 391.486 M -31.03 % | 567.589 M 113.11 % | 266.335 M -38.99 % | 436.538 M -41.15 % | 741.723 M -24.81 % | 986.465 M 240.37 % | 289.824 M -62.25 % | 767.767 M 141.86 % | 317.449 M -77.09 % | 1.386 B | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 58.294 M -34.21 % | 88.602 M -10.06 % | 98.509 M -21.31 % | 125.180 M 4.66 % | 119.607 M -3.68 % | 124.179 M 4.27 % | 119.093 M -11.04 % | 133.868 M 2.03 % | 131.202 M 29.54 % | 101.281 M -6.08 % | 107.832 M 30.72 % | 82.492 M -42.21 % | 142.740 M 6.46 % | 134.078 M -0.90 % | 135.297 M 11.96 % | 120.841 M 5.52 % | 114.518 M 40.48 % | 81.517 M 53.38 % | 53.148 M -1.77 % | 54.103 M 98.51 % | 27.254 M 0.68 % | 27.069 M 2.19 % | 26.490 M 2.49 % | 25.846 M -69.40 % | 84.466 M -3.14 % | 87.203 M | 0.000 |
| Capital lease obligations | 5.722 B -17.95 % | 6.974 B -65.65 % | 20.302 B -6.50 % | 21.713 B -2.01 % | 22.159 B -0.93 % | 22.366 B 4.65 % | 21.374 B 8.12 % | 19.768 B 8.69 % | 18.187 B 2.78 % | 17.696 B 9.33 % | 16.186 B 14.17 % | 14.177 B 13.10 % | 12.535 B 8.32 % | 11.572 B 9.74 % | 10.545 B 22.70 % | 8.594 B 19.15 % | 7.213 B 2.23 % | 7.056 B -5.38 % | 7.457 B 0.04 % | 7.454 B 2.74 % | 7.255 B 12.31 % | 6.460 B 12.59 % | 5.737 B 6.90 % | 5.367 B 3.53 % | 5.184 B 0.92 % | 5.137 B | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.782 B 1.74 % | 41.066 B 1.72 % | 40.373 B 78.15 % | 22.662 B |
| Other total stockholders equity | 61.014 B -4.66 % | 63.994 B -1.94 % | 65.259 B -2.33 % | 66.816 B -1.97 % | 68.156 B -4.69 % | 71.511 B -0.49 % | 71.865 B -1.16 % | 72.709 B -0.56 % | 73.117 B -4.69 % | 76.717 B -0.55 % | 77.140 B -2.25 % | 78.913 B -2.05 % | 80.562 B 0.61 % | 80.078 B -0.26 % | 80.285 B 0.44 % | 79.930 B 0.76 % | 79.324 B 0.45 % | 78.972 B 0.41 % | 78.652 B 0.45 % | 78.303 B 0.56 % | 77.866 B 0.56 % | 77.434 B 25.78 % | 61.565 B 3 379.27 % | 1.769 B -3.86 % | 1.841 B -27.36 % | 2.534 B 24 108.36 % | 10.467 M |
| Deferred tax liabilities non current | 316.024 M -0.44 % | 317.411 M -0.09 % | 317.697 M | 0.000 -100.00 % | 317.697 M 0.00 % | 317.697 M 13.73 % | 279.341 M 0.00 % | 279.341 M 0.00 % | 279.341 M 0.00 % | 279.341 M -20.46 % | 351.186 M 0.00 % | 351.186 M -0.63 % | 353.424 M 0.64 % | 351.186 M 19.79 % | 293.164 M 0.00 % | 293.164 M 1 179.08 % | 22.920 M 0.00 % | 22.920 M 32.57 % | 17.289 M 0.00 % | 17.289 M 0.00 % | 17.289 M 0.00 % | 17.289 M -22.98 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M 0.00 % | 22.446 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 111.897 B -4.15 % | 116.742 B -2.14 % | 119.296 B -3.55 % | 123.691 B -5.30 % | 130.612 B -1.91 % | 133.149 B 8.43 % | 122.796 B 0.24 % | 122.498 B 2.92 % | 119.021 B -1.09 % | 120.332 B 1.64 % | 118.385 B 0.83 % | 117.415 B -0.47 % | 117.970 B 7.89 % | 109.347 B 1.26 % | 107.989 B 3.47 % | 104.366 B 5.10 % | 99.303 B -1.01 % | 100.319 B -1.78 % | 102.141 B -5.03 % | 107.556 B 0.56 % | 106.952 B 2.55 % | 104.296 B 14.64 % | 90.974 B 26.34 % | 72.006 B 17.58 % | 61.241 B -8.96 % | 67.265 B | 0.000 |
| 2026-03-31 | 2025-12-31 | 2025-09-30 | 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 | 2019-03-31 |
| 2025-12-31 | 2025-09-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 301.788 M | 0.000 | 0.000 | 0.000 100.00 % | -170.065 M | 0.000 | 0.000 | 0.000 100.00 % | -359.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 450.137 M -7.99 % | 489.228 M -7.20 % | 527.169 M -11.41 % | 595.068 M | 0.000 | 0.000 -100.00 % | 793.380 M -3.06 % | 818.438 M 0.53 % | 814.129 M -7.61 % | 881.227 M 25.57 % | 701.755 M -3.23 % | 725.179 M -2.35 % | 742.611 M 22.71 % | 605.184 M 71.79 % | 352.275 M -77.10 % | 1.538 B 340.01 % | 349.599 M -19.86 % | 436.237 M 0.84 % | 432.614 M -80.79 % | 2.253 B 35.03 % | 1.668 B | 0.000 | 0.000 -100.00 % | 2.846 B 4 400.94 % | 63.238 M 37.33 % | 46.048 M | 0.000 |
| Change in working capital | 0.000 | 0.000 100.00 % | -3.884 B | 0.000 100.00 % | -2.249 B | 0.000 100.00 % | -3.409 B | 0.000 -100.00 % | 31.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.294 B | 0.000 | 0.000 | 0.000 100.00 % | -2.739 B | 0.000 | 0.000 | 0.000 100.00 % | -2.412 B -216.60 % | 2.069 B -63.66 % | 5.694 B 273.52 % | -3.281 B -93.50 % | -1.696 B -109.29 % | -810.249 M -98.16 % | -408.882 M 66.57 % | -1.223 B |
| Accounts receivables | 0.000 | 0.000 -100.00 % | 875.695 M | 0.000 100.00 % | -2.410 B | 0.000 100.00 % | -815.840 M | 0.000 -100.00 % | 834.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 B | 0.000 | 0.000 | 0.000 100.00 % | -3.441 B -2.97 % | -3.342 B -7.29 % | -3.115 B -532.66 % | 719.861 M 169.89 % | -1.030 B 14.48 % | -1.204 B 31.83 % | -1.767 B -69.97 % | -1.040 B |
| 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 | 0.000 100.00 % | -1.207 B | 0.000 -100.00 % | 4.869 B 3 865.24 % | -129.319 M | 0.000 | 0.000 100.00 % | -615.170 M -177.46 % | 794.128 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -866.389 M | 0.000 | 0.000 | 0.000 100.00 % | -566.709 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 1.614 B 299.64 % | -808.507 M | 0.000 | 0.000 -100.00 % | 1.164 B 867.08 % | -151.741 M |
| Other working capital | 0.000 | 0.000 100.00 % | -4.760 B | 0.000 -100.00 % | 161.091 M | 0.000 100.00 % | -2.593 B | 0.000 100.00 % | -803.324 M | 0.000 | 0.000 | 0.000 100.00 % | -4.294 B | 0.000 | 0.000 | 0.000 100.00 % | -4.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 738.333 M -86.35 % | 5.410 B 132.70 % | 2.325 B 175.90 % | -3.063 B -360.14 % | -665.750 M -268.89 % | 394.199 M -51.28 % | 809.167 M 197.96 % | -826.021 M |
| Other non cash items | 1.414 B 323.17 % | -633.673 M -123.45 % | 2.702 B 148.58 % | -5.562 B -326.73 % | 2.453 B 446.45 % | 448.890 M -92.86 % | 6.290 B 355.27 % | -2.464 B -1 662.96 % | 157.656 M 142.82 % | -368.205 M 86.55 % | -2.738 B -171.37 % | 3.837 B 175.24 % | -5.099 B -3 043.70 % | 173.225 M -95.50 % | 3.849 B 164.64 % | 1.454 B -34.16 % | 2.209 B 264.21 % | 606.485 M 648.51 % | -110.570 M -107.82 % | 1.414 B 1 497.52 % | -101.213 M -103.23 % | 3.138 B 854.37 % | 328.835 M 116.64 % | 151.792 M -93.91 % | 2.494 B 184.65 % | 876.306 M 303.26 % | 217.307 M 321.40 % | -98.151 M |
| Net cash provided by operating activities | 1.852 B 117.54 % | 851.130 M 3.02 % | 826.213 M 120.84 % | -3.965 B -177.14 % | 5.141 B 1 045.17 % | 448.890 M -90.60 % | 4.773 B 621.48 % | -915.276 M -145.18 % | 2.026 B 3.54 % | 1.957 B 1 097.56 % | -196.144 M -102.57 % | 7.628 B 188.15 % | 2.647 B 31.99 % | 2.006 B -32.55 % | 2.973 B 256.19 % | 834.751 M -34.74 % | 1.279 B 210.42 % | -1.158 B -215.69 % | 1.001 B -59.51 % | 2.473 B 123.91 % | 1.104 B -65.62 % | 3.213 B -64.82 % | 9.134 B 323.36 % | -4.089 B -552.26 % | -626.908 M -149.85 % | 1.258 B 160.49 % | 482.807 M 148.24 % | -1.001 B |
| Investments in property plant and equipment | 0.000 | 0.000 100.00 % | -482.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.990 M | 0.000 | 0.000 | 0.000 100.00 % | -793.032 M | 0.000 | 0.000 | 0.000 100.00 % | -1.430 B | 0.000 | 0.000 | 0.000 100.00 % | -589.680 M -4.17 % | -566.050 M -281.99 % | -148.186 M 0.64 % | -149.136 M 13.38 % | -172.178 M -39.51 % | -123.413 M 57.61 % | -291.105 M -150.28 % | -116.312 M |
| Acquisitions net | 14.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.893 M | 0.000 | 0.000 | 0.000 100.00 % | -3.148 B | 0.000 | 0.000 | 0.000 100.00 % | -21.842 M | 0.000 | 0.000 | 0.000 100.00 % | -10.800 M 0.00 % | -10.800 M -30.31 % | -8.288 M -172.21 % | 11.478 M 322.36 % | -5.162 M 99.33 % | -767.621 M -145 482.77 % | 528.000 K -92.80 % | 7.329 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.322 B | 0.000 | 0.000 | 0.000 100.00 % | -65.994 B | 0.000 | 0.000 | 0.000 100.00 % | -29.937 B | 0.000 100.00 % | -14.457 B -51.11 % | -9.568 B | 0.000 | 0.000 100.00 % | -3.235 B -110.26 % | -1.539 B |
| 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 -100.00 % | 55.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.237 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.691 B | 0.000 -100.00 % | 16.295 B 330.92 % | 3.781 B | 0.000 | 0.000 -100.00 % | 2.147 B 30.26 % | 1.648 B |
| Other investing activites | -1.079 B -14.27 % | -944.347 M -143.98 % | 2.147 B -65.84 % | 6.286 B 411.85 % | -2.016 B -288.47 % | -518.848 M 93.62 % | -8.134 B -730.34 % | 1.290 B -71.92 % | 4.596 B 129.99 % | -15.323 B -845.40 % | 2.056 B -63.15 % | 5.578 B -25.65 % | 7.503 B 94.83 % | 3.851 B 154.38 % | -7.081 B -66.33 % | -4.257 B -117.25 % | 24.686 B 325.15 % | -10.965 B -1 081.41 % | 1.117 B 109.70 % | -11.514 B -319.81 % | 5.238 B 175.42 % | -6.945 B -748.51 % | 1.071 B 43.24 % | 747.658 M 131.57 % | -2.368 B -1 885.76 % | 132.616 M 48.57 % | 89.260 M 125.62 % | -348.398 M |
| Net cash used for investing activites | -1.065 B -12.72 % | -944.347 M -156.72 % | 1.665 B -73.51 % | 6.286 B 411.85 % | -2.016 B -288.47 % | -518.848 M 93.62 % | -8.134 B -730.34 % | 1.290 B -65.24 % | 3.712 B 124.23 % | -15.323 B -845.40 % | 2.056 B -63.15 % | 5.578 B 666.34 % | -984.913 M -125.58 % | 3.851 B 154.38 % | -7.081 B -66.33 % | -4.257 B -20.85 % | -3.523 B 67.87 % | -10.965 B -1 081.41 % | 1.117 B 109.70 % | -11.514 B -105.32 % | -5.608 B 19.26 % | -6.945 B -352.39 % | 2.752 B 153.16 % | -5.176 B -118.58 % | -2.368 B -1 885.76 % | 132.616 M 110.28 % | -1.290 B -270.49 % | -348.181 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -898.389 M | 0.000 -100.00 % | 64.710 M -77.44 % | 286.819 M -89.15 % | 2.643 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -2.830 B | 0.000 100.00 % | -5.101 B | 0.000 100.00 % | -2.701 B | 0.000 100.00 % | -5.151 B | 0.000 | 0.000 | 0.000 100.00 % | -1.320 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 % | -140.074 M 32.38 % | -207.145 M 91.42 % | -2.415 B |
| Dividends paid | 0.000 | 0.000 100.00 % | -2.881 B | 0.000 100.00 % | -2.831 B | 0.000 100.00 % | -2.831 B | 0.000 100.00 % | -1.426 B | 0.000 | 0.000 | 0.000 100.00 % | -55.812 M | 0.000 | 0.000 | 0.000 100.00 % | -76.619 M | 0.000 | 0.000 | 0.000 100.00 % | -38.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -707.863 M 77.62 % | -3.164 B -572.37 % | -470.504 M -280.22 % | 261.073 M -97.13 % | 9.104 B 672.77 % | -1.589 B -199.30 % | 1.601 B 210.71 % | -1.446 B -129.86 % | 4.843 B 285.19 % | -2.615 B -3.03 % | -2.538 B -665.27 % | -331.643 M -171.77 % | 462.109 M 266.61 % | -277.366 M -197.93 % | -93.099 M -172.19 % | 128.971 M 202.21 % | -126.181 M -275.74 % | 71.801 M 688.58 % | -12.199 M 98.69 % | -930.975 M -109.85 % | 9.449 B -42.96 % | 16.565 B 4 934.02 % | 329.069 M | 0.000 -100.00 % | 19.194 B 939.19 % | -2.287 B -156.48 % | 4.050 B 1 184.20 % | -373.523 M |
| Net cash used provided by financing activities | -707.863 M 77.62 % | -3.164 B 48.83 % | -6.182 B -2 467.93 % | 261.073 M -77.72 % | 1.172 B 173.73 % | -1.589 B 59.57 % | -3.931 B -171.91 % | -1.446 B 16.61 % | -1.734 B 33.70 % | -2.615 B -3.03 % | -2.538 B -665.27 % | -331.643 M 63.70 % | -913.499 M -229.35 % | -277.366 M -197.93 % | -93.099 M -172.19 % | 128.971 M 163.60 % | -202.800 M -382.45 % | 71.801 M 688.58 % | -12.199 M 98.69 % | -930.975 M -109.89 % | 9.410 B -43.19 % | 16.565 B 4 934.02 % | 329.069 M 136.63 % | -898.389 M -104.68 % | 19.194 B 963.63 % | -2.223 B -204.82 % | 2.120 B -46.11 % | 3.934 B |
| Effect of forex changes on cash | 190.588 M 2 139.25 % | -9.346 M -280.08 % | 5.190 M -85.38 % | 35.500 M -80.73 % | 184.196 M 492.90 % | -46.881 M -231.44 % | 35.666 M 1 117.57 % | -3.505 M 97.54 % | -142.337 M -186.37 % | 164.808 M 355.91 % | 36.149 M 357.99 % | -14.012 M -133.73 % | 41.537 M 126.71 % | -155.503 M -190.95 % | 170.973 M 702.80 % | -28.363 M 87.21 % | -221.751 M -360.99 % | 84.964 M 116.86 % | -503.955 M -353.75 % | 198.601 M 113.38 % | -1.485 B -81.98 % | -815.884 M -5 547.04 % | -14.448 M -111.00 % | 131.392 M 157.45 % | -228.701 M -308.33 % | 109.779 M -7.23 % | 118.336 M 225.44 % | -94.336 M |
| Net change in cash | 269.749 M 108.26 % | -3.266 B 11.39 % | -3.686 B -240.84 % | 2.617 B -41.60 % | 4.481 B 362.63 % | -1.706 B 76.49 % | -7.257 B -575.57 % | -1.074 B -127.81 % | 3.862 B 124.42 % | -15.817 B -2 362.65 % | -642.263 M -104.99 % | 12.860 B 1 527.20 % | 790.320 M -85.43 % | 5.424 B 234.58 % | -4.030 B -21.31 % | -3.322 B -24.51 % | -2.668 B 77.70 % | -11.966 B -846.77 % | 1.602 B 116.40 % | -9.773 B -385.60 % | 3.422 B -71.52 % | 12.017 B -1.50 % | 12.200 B 221.61 % | -10.032 B -162.82 % | 15.970 B 2 310.56 % | -722.461 M -150.47 % | 1.431 B -42.54 % | 2.491 B |
| Cash at beginning of period | 15.684 B -18.45 % | 19.233 B -16.08 % | 22.918 B 12.89 % | 20.301 B 28.32 % | 15.820 B -9.74 % | 17.527 B -29.28 % | 24.783 B -4.15 % | 25.857 B 17.56 % | 21.995 B -41.83 % | 37.812 B -1.67 % | 38.454 B 50.25 % | 25.594 B 3.19 % | 24.804 B 27.98 % | 19.380 B -17.21 % | 23.410 B -12.43 % | 26.732 B -9.08 % | 29.400 B -28.93 % | 41.366 B 4.03 % | 39.764 B -19.73 % | 49.537 B 7.42 % | 46.115 B 35.24 % | 34.098 B 55.71 % | 21.898 B -31.42 % | 31.931 B 100.06 % | 15.960 B -4.33 % | 16.683 B 9.39 % | 15.251 B 19.52 % | 12.760 B |
| Cash at end of period | 15.954 B -0.08 % | 15.966 B -16.98 % | 19.233 B -16.08 % | 22.918 B 12.89 % | 20.301 B 28.32 % | 15.820 B -9.74 % | 17.527 B -29.28 % | 24.783 B -4.15 % | 25.857 B 17.56 % | 21.995 B -41.83 % | 37.812 B -1.67 % | 38.454 B 50.25 % | 25.594 B 3.19 % | 24.804 B 27.98 % | 19.380 B -17.21 % | 23.410 B -12.43 % | 26.732 B -9.08 % | 29.400 B -28.93 % | 41.366 B 4.03 % | 39.764 B -19.73 % | 49.537 B 7.42 % | 46.115 B 35.24 % | 34.098 B 55.71 % | 21.898 B -31.42 % | 31.931 B 100.06 % | 15.960 B -4.33 % | 16.683 B 9.39 % | 15.251 B |
| Operating cash flow | 1.852 B 117.54 % | 851.130 M 3.02 % | 826.213 M 120.84 % | -3.965 B -176.22 % | 5.203 B 1 058.97 % | 448.890 M -90.60 % | 4.773 B 621.48 % | -915.276 M -151.73 % | 1.769 B -9.58 % | 1.957 B 1 097.56 % | -196.144 M -102.57 % | 7.628 B 188.15 % | 2.647 B 31.99 % | 2.006 B -32.55 % | 2.973 B 256.19 % | 834.751 M -34.74 % | 1.279 B 210.42 % | -1.158 B -215.69 % | 1.001 B -59.51 % | 2.473 B 123.91 % | 1.104 B -65.62 % | 3.213 B -64.82 % | 9.134 B 323.36 % | -4.089 B -552.26 % | -626.908 M -149.85 % | 1.258 B 160.49 % | 482.807 M 148.24 % | -1.001 B |
| Capital expenditure | -1.852 B | 0.000 100.00 % | -482.346 M | 0.000 100.00 % | -1.037 B | 0.000 100.00 % | -462.401 M | 0.000 100.00 % | -873.990 M | 0.000 | 0.000 | 0.000 100.00 % | -793.032 M | 0.000 | 0.000 | 0.000 100.00 % | -1.430 B | 0.000 | 0.000 | 0.000 100.00 % | -589.680 M -4.17 % | -566.050 M -281.99 % | -148.186 M 0.64 % | -149.136 M 13.38 % | -172.178 M -39.51 % | -123.413 M 57.61 % | -291.105 M -150.28 % | -116.312 M |
| Free CashFlow | 0.000 -100.00 % | 851.130 M 147.52 % | 343.867 M 108.67 % | -3.965 B -176.22 % | 5.203 B 1 058.97 % | 448.890 M -90.60 % | 4.773 B 621.48 % | -915.276 M -202.23 % | 895.296 M -54.24 % | 1.957 B 1 097.56 % | -196.144 M -102.57 % | 7.628 B 311.39 % | 1.854 B -7.55 % | 2.006 B -32.55 % | 2.973 B 256.19 % | 834.751 M 653.58 % | -150.792 M 86.98 % | -1.158 B -215.69 % | 1.001 B -59.51 % | 2.473 B 380.39 % | 514.804 M -80.55 % | 2.647 B -70.54 % | 8.985 B 312.01 % | -4.238 B -430.39 % | -799.086 M -170.45 % | 1.134 B 491.67 % | 191.702 M 117.16 % | -1.117 B |
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