Banco de Sabadell, S.A. BNDSF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.236 B 9.96 % | 10.218 B 135.29 % | 4.343 B 6.85 % | 4.064 B 11.06 % | 3.660 B -32.65 % | 5.434 B -2.51 % | 5.574 B -5.44 % | 5.895 B 4.34 % | 5.649 B -3.06 % | 5.828 B 11.20 % | 5.241 B 13.02 % | 4.637 B 39.69 % | 3.320 B 61.41 % | 2.057 B -9.43 % | 2.271 B -7.89 % | 2.465 B 9.65 % | 2.248 B 0.22 % | 2.243 B 22.55 % | 1.831 B 13.81 % | 1.609 B 3.91 % | 1.548 B 38.24 % | 1.120 B -0.14 % | 1.121 B |
| Net income | 1.827 B 37.14 % | 1.332 B 49.79 % | 889.392 M 67.73 % | 530.238 M 26 385.41 % | 2.002 M -99.74 % | 776.878 M 136.78 % | 328.102 M -59.06 % | 801.466 M 12.81 % | 710.432 M 0.28 % | 708.441 M 90.61 % | 371.677 M 49.97 % | 247.832 M 202.64 % | 81.891 M -64.69 % | 231.902 M -38.98 % | 380.040 M -26.73 % | 518.669 M -22.80 % | 671.814 M -13.54 % | 777.058 M -14.18 % | 905.491 M 99.83 % | 453.128 M 21.42 % | 373.196 M 58.88 % | 234.895 M 6.57 % | 220.416 M |
| Income before tax | 2.514 B 32.96 % | 1.891 B 48.48 % | 1.273 B 105.39 % | 619.989 M 613.11 % | -120.829 M -112.70 % | 951.077 M 127.06 % | 418.865 M -50.62 % | 848.253 M -16.79 % | 1.019 B 36.88 % | 744.761 M 53.12 % | 486.393 M 47.18 % | 330.476 M 209.42 % | -302.020 M -261.11 % | 187.466 M -59.63 % | 464.341 M -18.73 % | 571.346 M 119.91 % | 259.813 M -73.75 % | 989.840 M 57.17 % | 629.781 M 6.17 % | 593.161 M 8.41 % | 547.168 M 47.65 % | 370.573 M 42.38 % | 260.279 M |
| Income before tax ratio | 0.22 20.91 % | 0.19 -36.89 % | 0.29 92.23 % | 0.15 562.02 % | -0.03 -118.86 % | 0.18 132.91 % | 0.08 -47.78 % | 0.14 -20.25 % | 0.18 41.20 % | 0.13 37.70 % | 0.09 30.23 % | 0.07 178.33 % | -0.09 -199.81 % | 0.09 -55.42 % | 0.20 -11.77 % | 0.23 100.56 % | 0.12 -73.81 % | 0.44 28.25 % | 0.34 -6.71 % | 0.37 4.32 % | 0.35 6.81 % | 0.33 42.57 % | 0.23 |
| EBITDA | 0.000 | 0.000 -100.00 % | 1.818 B 58.61 % | 1.147 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 |
| Net income ratio | 0.16 24.72 % | 0.13 -36.34 % | 0.20 56.99 % | 0.13 23 747.98 % | 0.00 -99.62 % | 0.14 142.87 % | 0.06 -56.71 % | 0.14 8.12 % | 0.13 3.45 % | 0.12 71.41 % | 0.07 32.70 % | 0.05 116.65 % | 0.02 -78.12 % | 0.11 -32.62 % | 0.17 -20.45 % | 0.21 -29.59 % | 0.30 -13.74 % | 0.35 -29.97 % | 0.49 75.58 % | 0.28 16.85 % | 0.24 14.93 % | 0.21 6.71 % | 0.20 |
| Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.42 48.45 % | 0.28 | 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 | 0.58 19.37 % | 0.49 -51.21 % | 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 | 5.376 B -0.46 % | 5.401 B -3.45 % | 5.594 B 0.13 % | 5.586 B 0.07 % | 5.582 B 0.80 % | 5.538 B -1.96 % | 5.649 B -0.10 % | 5.654 B 2.02 % | 5.542 B 7.89 % | 5.137 B 4.77 % | 4.903 B 10.84 % | 4.423 B 33.47 % | 3.314 B 57.10 % | 2.110 B -6.13 % | 2.247 B -43.18 % | 3.955 B 93.99 % | 2.039 B -1.06 % | 2.061 B -0.20 % | 2.065 B -64.59 % | 5.831 B 182.38 % | 2.065 B -73.59 % | 7.818 B 467.63 % | 1.377 B |
| Weighted average shs out | 5.969 B 10.51 % | 5.401 B -3.45 % | 5.594 B 0.13 % | 5.586 B 0.07 % | 5.582 B 0.80 % | 5.538 B -1.96 % | 5.649 B -0.10 % | 5.654 B 2.17 % | 5.534 B 11.51 % | 4.963 B 19.06 % | 4.169 B 2.70 % | 4.059 B 33.99 % | 3.029 B 64.30 % | 1.844 B -6.24 % | 1.967 B 0.83 % | 1.950 B -4.35 % | 2.039 B -1.06 % | 2.061 B -0.20 % | 2.065 B -56.67 % | 4.766 B 130.77 % | 2.065 B -73.59 % | 7.818 B 467.63 % | 1.377 B |
| EPS diluted | 0.32 39.13 % | 0.23 64.29 % | 0.14 82.05 % | 0.08 700.78 % | -0.01 -109.14 % | 0.14 140.96 % | 0.06 -58.50 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 83.49 % | 0.08 36.25 % | 0.06 137.29 % | 0.02 -78.55 % | 0.11 -35.29 % | 0.17 30.77 % | 0.13 -60.61 % | 0.33 -13.16 % | 0.38 -13.64 % | 0.44 466.28 % | 0.08 -99.57 % | 18.08 10 535.29 % | 0.17 6.25 % | 0.16 |
| Earnings per share | 0.29 26.09 % | 0.23 64.29 % | 0.14 82.05 % | 0.08 700.78 % | -0.01 -109.14 % | 0.14 140.96 % | 0.06 -58.50 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 63.17 % | 0.09 40.43 % | 0.06 158.90 % | 0.02 -80.33 % | 0.12 -36.84 % | 0.19 -29.63 % | 0.27 -18.18 % | 0.33 -13.16 % | 0.38 -13.64 % | 0.44 362.67 % | 0.10 -99.47 % | 18.08 10 535.29 % | 0.17 6.25 % | 0.16 |
| Gross profit | 6.544 B 31.26 % | 4.985 B 14.80 % | 4.343 B 6.85 % | 4.064 B 11.06 % | 3.660 B -32.65 % | 5.434 B -2.51 % | 5.574 B -5.44 % | 5.895 B 4.34 % | 5.649 B -3.06 % | 5.828 B 11.20 % | 5.241 B 13.02 % | 4.637 B 39.69 % | 3.320 B 61.41 % | 2.057 B -9.43 % | 2.271 B -7.89 % | 2.465 B 9.65 % | 2.248 B 0.22 % | 2.243 B 22.55 % | 1.831 B 13.81 % | 1.609 B 3.91 % | 1.548 B 38.24 % | 1.120 B -0.14 % | 1.121 B |
| Income tax expense | 685.000 M 22.94 % | 557.175 M 49.38 % | 373.000 M 358.90 % | 81.282 M 165.64 % | -123.839 M -171.09 % | 174.199 M 108.28 % | 83.635 M 94.16 % | 43.075 M -85.81 % | 303.569 M 833.60 % | 32.516 M -70.37 % | 109.748 M 78.04 % | 61.641 M 115.49 % | -398.055 M -722.33 % | -48.406 M -159.45 % | 81.419 M 80.78 % | 45.037 M 265.47 % | 12.323 M -93.91 % | 202.228 M -26.01 % | 273.307 M 54.43 % | 176.974 M 2.31 % | 172.981 M 39.21 % | 124.263 M 326.96 % | 29.104 M |
| Cost of revenue | 4.692 B 19.22 % | 3.936 B 230.75 % | 1.190 B 64.78 % | 722.093 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 |
| General and administrative expenses | 762.223 M 5.93 % | 719.586 M 3.54 % | 695.000 M -1.97 % | 708.943 M -0.22 % | 710.482 M -6.71 % | 761.586 M -12.46 % | 869.946 M 23.19 % | 706.161 M 54.65 % | 456.616 M 6.31 % | 429.523 M 79.31 % | 239.540 M 8.80 % | 220.175 M -5.86 % | 233.871 M -78.87 % | 1.107 B 9.23 % | 1.013 B 331.44 % | 234.900 M -73.00 % | 870.157 M 368.71 % | 185.648 M 3.61 % | 179.183 M -30.28 % | 256.993 M -5.43 % | 271.752 M -53.45 % | 583.803 M -12.49 % | 667.148 M |
| Selling and marketing expenses | 104.847 M 8.45 % | 96.682 M 35.03 % | 71.601 M -9.88 % | 79.452 M -9.49 % | 87.783 M -11.63 % | 99.333 M -12.99 % | 114.162 M 6.99 % | 106.706 M -4.00 % | 111.148 M 27.03 % | 87.497 M 125.71 % | 38.765 M -28.57 % | 54.269 M 12.45 % | 48.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.066 M 10.43 % | 29.037 M 26.71 % | 22.916 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.163 B 53.83 % | 2.056 B -40.13 % | 3.434 B -13.86 % | 3.987 B 83.36 % | 2.174 B -25.07 % | 2.902 B 238.54 % | -2.094 B 16.80 % | -2.517 B -6.37 % | -2.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -446.345 M -103.16 % | -219.698 M -63.59 % | -134.299 M -79 839.88 % | -168.000 K 80.82 % | -876.000 K 93.08 % | -12.668 M -137.94 % | -5.324 M -147.58 % | 11.190 M -79.26 % | 53.961 M |
| Operating expenses | 4.030 B 40.30 % | 2.872 B -31.63 % | 4.201 B -12.02 % | 4.775 B 60.64 % | 2.972 B -21.00 % | 3.763 B -5.28 % | 3.973 B 7.87 % | 3.683 B 6.31 % | 3.464 B 13.65 % | 3.048 B 23.36 % | 2.471 B -7.49 % | 2.671 B 17.85 % | 2.266 B 68.74 % | 1.343 B 6.48 % | 1.261 B 7.67 % | 1.172 B -16.81 % | 1.408 B 17.38 % | 1.200 B 13.55 % | 1.057 B 19.15 % | 886.811 M 11.39 % | 796.131 M 22.01 % | 652.493 M -24.08 % | 859.406 M |
| Cost and expenses | 2.951 B 2.75 % | 2.872 B 3.76 % | 2.768 B -3.84 % | 2.879 B -3.15 % | 2.972 B -21.00 % | 3.763 B -5.28 % | 3.973 B 7.87 % | 3.683 B 6.31 % | 3.464 B 13.65 % | 3.048 B 23.36 % | 2.471 B -7.49 % | 2.671 B 17.85 % | 2.266 B 68.74 % | 1.343 B 6.48 % | 1.261 B 7.67 % | 1.172 B -16.81 % | 1.408 B 17.38 % | 1.200 B 13.55 % | 1.057 B 19.15 % | 886.811 M 11.39 % | 796.131 M 22.01 % | 652.493 M -24.08 % | 859.406 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 |
| Selling general and administrative expenses | 867.070 M 6.22 % | 816.268 M 6.42 % | 767.000 M -2.71 % | 788.395 M -1.24 % | 798.265 M -7.28 % | 860.919 M -12.52 % | 984.108 M 21.07 % | 812.867 M 43.17 % | 567.764 M 9.81 % | 517.020 M 85.77 % | 278.305 M 1.41 % | 274.444 M -2.72 % | 282.132 M -74.51 % | 1.107 B 9.23 % | 1.013 B 331.44 % | 234.900 M -73.96 % | 902.223 M 320.25 % | 214.685 M 6.23 % | 202.099 M -21.36 % | 256.993 M -5.43 % | 271.752 M -53.45 % | 583.803 M -12.49 % | 667.148 M |
| Interest income | 9.713 B 12.18 % | 8.659 B 73.57 % | 4.989 B 20.28 % | 4.148 B -4.08 % | 4.324 B -13.26 % | 4.985 B 2.53 % | 4.862 B 0.46 % | 4.840 B -6.39 % | 5.170 B 6.77 % | 4.842 B 7.16 % | 4.519 B -7.08 % | 4.863 B 2.69 % | 4.736 B 39.53 % | 3.394 B 28.33 % | 2.645 B -16.47 % | 3.166 B -28.11 % | 4.405 B 19.73 % | 3.679 B 48.53 % | 2.477 B 42.49 % | 1.738 B 10.61 % | 1.571 B 29.49 % | 1.214 B -6.47 % | 1.297 B |
| Interest expense | 4.692 B 19.22 % | 3.936 B 230.75 % | 1.190 B 64.78 % | 722.093 M -21.91 % | 924.686 M -32.13 % | 1.362 B 14.81 % | 1.187 B 14.41 % | 1.037 B -22.15 % | 1.332 B -18.74 % | 1.640 B -27.43 % | 2.259 B -25.89 % | 3.048 B 6.31 % | 2.868 B 54.44 % | 1.857 B 56.60 % | 1.186 B -24.27 % | 1.566 B -46.96 % | 2.952 B 23.65 % | 2.387 B 70.39 % | 1.401 B 79.98 % | 778.405 M 16.69 % | 667.080 M 40.01 % | 476.455 M -21.03 % | 603.332 M |
| Depreciation and amortization | 501.000 M -3.46 % | 518.965 M -4.79 % | 545.091 M 3.53 % | 526.514 M 0.62 % | 523.247 M 11.41 % | 469.656 M 33.01 % | 353.095 M -12.22 % | 402.243 M 1.60 % | 395.896 M 20.38 % | 328.862 M 18.25 % | 278.104 M 21.74 % | 228.447 M 45.58 % | 156.925 M 19.86 % | 130.921 M -17.65 % | 158.980 M 11.39 % | 142.730 M 7.27 % | 133.062 M 3.64 % | 128.385 M 20.01 % | 106.981 M 11.27 % | 96.148 M -60.81 % | 245.365 M 304.99 % | 60.586 M -67.15 % | 184.414 M |
| Operating income | 3.022 B 43.02 % | 2.113 B 34.22 % | 1.574 B 32.79 % | 1.186 B 72.52 % | 687.211 M -27.05 % | 942.021 M 128.79 % | 411.737 M -51.25 % | 844.541 M -16.71 % | 1.014 B 36.85 % | 740.957 M 53.91 % | 481.425 M 55.56 % | 309.473 M 197.88 % | -316.164 M -272.30 % | 183.496 M -60.24 % | 461.459 M -18.69 % | 567.526 M -17.29 % | 686.158 M -30.31 % | 984.563 M -16.68 % | 1.182 B 87.54 % | 630.102 M 15.37 % | 546.177 M 52.07 % | 359.158 M 43.94 % | 249.520 M |
| Operating income ratio | 0.27 30.06 % | 0.21 -42.96 % | 0.36 24.28 % | 0.29 55.34 % | 0.19 8.32 % | 0.17 134.68 % | 0.07 -48.44 % | 0.14 -20.18 % | 0.18 41.17 % | 0.13 38.41 % | 0.09 37.64 % | 0.07 170.07 % | -0.10 -206.75 % | 0.09 -56.09 % | 0.20 -11.72 % | 0.23 -24.57 % | 0.31 -30.46 % | 0.44 -32.01 % | 0.65 64.78 % | 0.39 11.02 % | 0.35 10.01 % | 0.32 44.14 % | 0.22 |
| Total other income expenses net | -508.000 M -128.59 % | -222.229 M 26.16 % | -300.940 M 46.79 % | -565.599 M 30.00 % | -808.040 M | 0.000 100.00 % | -939.030 M 27.32 % | -1.292 B -23.06 % | -1.050 B -152.47 % | -415.837 M 7.85 % | -451.245 M -16.10 % | -388.654 M -28.68 % | -302.020 M -7 707.56 % | 3.970 M 37.75 % | 2.882 M -24.55 % | 3.820 M 100.90 % | -426.345 M -8 179.31 % | 5.277 M 100.96 % | -551.924 M -1 394.07 % | -36.941 M -3 827.65 % | 991.000 K -91.32 % | 11.415 M 6.10 % | 10.759 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 13.267 B 216.92 % | -11.347 B 51.81 % | -23.545 B 14.51 % | -27.542 B -111.01 % | -13.052 B -236.55 % | 9.559 B 166 775.98 % | 5.728 M 100.89 % | -644.545 M -103.16 % | 20.420 B -24.66 % | 27.102 B 45.85 % | 18.583 B 11.09 % | 16.727 B -27.53 % | 23.082 B 33.73 % | 17.260 B -16.38 % | 20.641 B 1 234.00 % | -1.820 B -108.42 % | 21.610 B -17.51 % | 26.197 B 15.76 % | 22.630 B 45.24 % | 15.581 B 32.92 % | 11.722 B 153.23 % | 4.629 B 367.21 % | 990.795 M |
| Total investments | 37.361 B 13.39 % | 32.950 B -1.32 % | 33.391 B 40.65 % | 23.741 B -15.98 % | 28.258 B -5.51 % | 29.906 B 20.48 % | 24.822 B 30.31 % | 19.049 B -13.06 % | 21.910 B -23.80 % | 28.752 B 4.69 % | 27.464 B 8.99 % | 25.198 B -26.17 % | 34.128 B 101.19 % | 16.963 B 24.67 % | 13.607 B 26.83 % | 10.729 B 16.63 % | 9.199 B 59.33 % | 5.774 B -1.66 % | 5.871 B 17.10 % | 5.014 B 44.47 % | 3.471 B 32.87 % | 2.612 B 9.05 % | 2.395 B |
| Total debt | 32.699 B 30.67 % | 25.025 B 10.84 % | 22.578 B -1.14 % | 22.837 B 5.76 % | 21.594 B -18.50 % | 26.496 B 2.25 % | 25.915 B -5.72 % | 27.488 B -20.16 % | 34.428 B -0.36 % | 34.553 B 62.92 % | 21.209 B -4.71 % | 22.256 B -15.99 % | 26.493 B 35.84 % | 19.502 B -10.92 % | 21.894 B | 0.000 -100.00 % | 24.404 B -16.73 % | 29.306 B 12.31 % | 26.094 B 61.73 % | 16.134 B 31.66 % | 12.255 B 66.62 % | 7.355 B 93.62 % | 3.799 B |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -2.063 B 4.69 % | -2.164 B -37.99 % | -1.568 B 1.48 % | -1.592 B -32.13 % | -1.205 B -133.52 % | 3.594 B -9.88 % | 3.988 B 3.83 % | 3.841 B 352.06 % | 849.661 M -58.08 % | 2.027 B -48.74 % | 3.954 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.200 B 590.71 % | 1.332 B -79.93 % | 6.637 B 11.14 % | 5.971 B 9.64 % | 5.447 B -3.20 % | 5.627 B 1 614.86 % | 328.102 M -59.06 % | 801.466 M 12.81 % | 710.432 M 0.28 % | 708.441 M 90.61 % | 371.677 M 49.97 % | 247.832 M 202.64 % | 81.891 M -64.69 % | 231.902 M -38.98 % | 380.040 M -27.26 % | 522.489 M -22.46 % | 673.835 M -13.87 % | 782.335 M -13.88 % | 908.398 M 100.35 % | 453.405 M 21.49 % | 373.196 M 51.51 % | 246.310 M 6.55 % | 231.175 M |
| Common stock | 680.028 M 0.00 % | 680.028 M -3.27 % | 703.000 M -0.05 % | 703.371 M 0.00 % | 703.371 M 0.00 % | 703.371 M 0.00 % | 703.371 M 0.00 % | 703.371 M 0.19 % | 702.019 M 3.25 % | 679.906 M 35.15 % | 503.058 M 0.32 % | 501.435 M 35.54 % | 369.944 M 112.76 % | 173.881 M 10.08 % | 157.954 M 5.30 % | 150.000 M 0.00 % | 150.000 M -1.96 % | 153.002 M 0.00 % | 153.002 M 0.00 % | 153.002 M 0.00 % | 153.002 M -79.59 % | 749.609 M 0.00 % | 749.609 M |
| Total equity | 15.033 B 8.31 % | 13.879 B 4.95 % | 13.224 B 1.75 % | 12.996 B 4.04 % | 12.492 B -3.72 % | 12.974 B 7.08 % | 12.117 B -8.36 % | 13.222 B 1.06 % | 13.083 B 2.47 % | 12.768 B 13.83 % | 11.216 B 7.79 % | 10.406 B 12.36 % | 9.261 B 56.06 % | 5.934 B 4.32 % | 5.689 B 7.38 % | 5.297 B 19.09 % | 4.448 B -3.40 % | 4.605 B 9.75 % | 4.195 B 23.77 % | 3.390 B 9.45 % | 3.097 B 15.46 % | 2.682 B 5.53 % | 2.542 B |
| Other non current liabilities | 12.169 B | 0.000 | 0.000 100.00 % | -22.837 B | 0.000 100.00 % | -26.496 B -2.25 % | -25.915 B 5.72 % | -27.488 B 20.16 % | -34.428 B -8.60 % | -31.701 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 |
| Long term debt | 32.699 B 30.67 % | 25.025 B | 0.000 -100.00 % | 22.837 B | 0.000 -100.00 % | 26.496 B 2.25 % | 25.915 B | 0.000 -100.00 % | 34.428 B 8.60 % | 31.701 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 |
| Total non current liabilities | 44.868 B -11.45 % | 50.669 B 124.42 % | 22.578 B -1.14 % | 22.837 B -3.89 % | 23.762 B -10.32 % | 26.496 B 2.25 % | 25.915 B -5.72 % | 27.488 B -20.16 % | 34.428 B -0.36 % | 34.553 B 62.92 % | 21.209 B -4.71 % | 22.256 B -15.99 % | 26.493 B 35.84 % | 19.502 B -10.92 % | 21.894 B | 0.000 -100.00 % | 24.404 B -16.73 % | 29.306 B 12.31 % | 26.094 B 61.73 % | 16.134 B 31.66 % | 12.255 B 66.62 % | 7.355 B 93.62 % | 3.799 B |
| Other current liabilities | 178.813 B 5.71 % | 169.153 B 470.85 % | 29.632 B 413.65 % | 5.769 B 14 635.14 % | -39.689 M -100.50 % | 7.979 B 1 316.17 % | -656.057 M 21.64 % | -837.228 M 2.96 % | -862.791 M -114.78 % | -401.706 M -507.78 % | -66.094 M 14.71 % | -77.494 M 49.77 % | -154.280 M -115.88 % | -71.466 M 18.13 % | -87.297 M -15.74 % | -75.423 M -85.01 % | -40.766 M 32.76 % | -60.632 M 77.38 % | -268.024 M 56.85 % | -621.108 M -1 880.20 % | -31.366 M 74.80 % | -124.445 M 29.36 % | -176.158 M |
| Deferred revenue | 0.000 | 0.000 100.00 % | -29.859 B -410.40 % | -5.850 B | 0.000 100.00 % | -8.021 B 15.44 % | -9.486 B 30.30 % | -13.610 B -20.40 % | -11.304 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 |
| 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 |
| Total current liabilities | 179.698 B 5.32 % | 170.625 B 16 419.53 % | 1.033 B 53.62 % | 672.355 M 10.62 % | 607.792 M 13.16 % | 537.099 M -17.02 % | 647.274 M -11.42 % | 730.746 M 16.64 % | 626.516 M 99.85 % | 313.492 M 439.62 % | 58.095 M 8.09 % | 53.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.991 M 2.42 % | 34.164 M -96.49 % | 973.502 M 65.23 % | 589.183 M | 0.000 -100.00 % | 25.704 M 88.88 % | 13.609 M |
| Total liabilities | 224.566 B 1.48 % | 221.294 B -7.08 % | 238.156 B -0.33 % | 238.950 B 7.02 % | 223.272 B 5.93 % | 210.779 B 0.27 % | 210.205 B 1.00 % | 208.127 B 4.36 % | 199.425 B 477.16 % | 34.553 B 62.92 % | 21.209 B -4.71 % | 22.256 B -15.99 % | 26.493 B 35.84 % | 19.502 B -10.92 % | 21.894 B | 0.000 -100.00 % | 75.930 B 5.21 % | 72.171 B 5.23 % | 68.584 B 325.09 % | 16.134 B 31.66 % | 12.255 B -55.96 % | 27.829 B 12.75 % | 24.683 B |
| Other non current assets | 172.435 B 7.55 % | 160.327 B 2 512.92 % | -6.645 B 0.94 % | -6.708 B -0.94 % | -6.645 B -1.98 % | -6.516 B 0.48 % | -6.547 B -0.23 % | -6.532 B 3.59 % | -6.775 B 79.27 % | -32.680 B -6.56 % | -30.669 B -8.15 % | -28.357 B 22.82 % | -36.743 B -94.79 % | -18.863 B -22.98 % | -15.339 B -24.09 % | -12.361 B -13.23 % | -10.917 B -46.32 % | -7.461 B 0.18 % | -7.475 B -28.46 % | -5.819 B -16.33 % | -5.002 B -52.31 % | -3.284 B -6.60 % | -3.081 B |
| Long term investments | 37.361 B 13.39 % | 32.950 B -1.32 % | 33.391 B 40.65 % | 23.741 B -15.98 % | 28.258 B -5.51 % | 29.906 B 20.48 % | 24.822 B 30.31 % | 19.049 B -13.06 % | 21.910 B -23.80 % | 28.752 B 4.69 % | 27.464 B 8.99 % | 25.198 B -26.17 % | 34.128 B 101.19 % | 16.963 B 24.67 % | 13.607 B 26.83 % | 10.729 B 16.63 % | 9.199 B 59.33 % | 5.774 B -1.66 % | 5.871 B 17.10 % | 5.014 B 44.47 % | 3.471 B 32.87 % | 2.612 B 9.05 % | 2.395 B |
| Intangible assets | 1.531 B 4.53 % | 1.465 B 0.51 % | 1.457 B -6.28 % | 1.555 B -0.96 % | 1.570 B 2.40 % | 1.533 B 7.32 % | 1.429 B 16.48 % | 1.226 B 17.85 % | 1.041 B 5.35 % | 987.793 M 94.77 % | 507.150 M 18.35 % | 428.528 M 27.11 % | 337.141 M 69.98 % | 198.346 M 139.90 % | 82.679 M -53.82 % | 179.050 M -6.12 % | 190.715 M 31.22 % | 145.338 M -0.47 % | 146.028 M 200.94 % | 48.524 M 38.56 % | 35.019 M 35.66 % | 25.813 M 98.41 % | 13.010 M |
| GoodWill | 1.018 B 0.00 % | 1.018 B -0.83 % | 1.027 B 0.03 % | 1.026 B 0.03 % | 1.026 B -0.55 % | 1.032 B -0.08 % | 1.033 B 1.29 % | 1.019 B -6.86 % | 1.095 B 0.16 % | 1.093 B 0.80 % | 1.084 B 1.02 % | 1.073 B 29.63 % | 827.931 M 0.50 % | 823.815 M 10.04 % | 748.622 M 52.49 % | 490.930 M -6.99 % | 527.821 M -7.47 % | 570.454 M 18.53 % | 481.268 M 17 751.19 % | 2.696 M 51.04 % | 1.785 M -99.08 % | 194.021 M -10.86 % | 217.664 M |
| Goodwill and intangible assets | 2.549 B 2.67 % | 2.483 B -0.04 % | 2.484 B -3.77 % | 2.581 B -0.56 % | 2.596 B 1.21 % | 2.565 B 4.22 % | 2.461 B 9.59 % | 2.246 B 5.18 % | 2.135 B 2.63 % | 2.081 B 30.75 % | 1.591 B 5.96 % | 1.502 B 28.90 % | 1.165 B 13.98 % | 1.022 B 22.96 % | 831.301 M 24.08 % | 669.980 M -6.76 % | 718.536 M 0.38 % | 715.792 M 14.11 % | 627.296 M 1 124.71 % | 51.220 M 39.17 % | 36.804 M -83.26 % | 219.834 M -4.70 % | 230.674 M |
| Property plant equipment net | 1.920 B -7.09 % | 2.067 B -19.94 % | 2.582 B 7.70 % | 2.397 B -15.94 % | 2.852 B -3.24 % | 2.948 B 64.07 % | 1.797 B -3.49 % | 1.862 B -10.12 % | 2.071 B 12.17 % | 1.847 B 14.46 % | 1.613 B -2.66 % | 1.657 B 14.26 % | 1.450 B 65.22 % | 877.935 M -2.51 % | 900.519 M -6.46 % | 962.709 M -3.72 % | 999.869 M 2.89 % | 971.824 M -0.44 % | 976.073 M 29.51 % | 753.676 M -49.57 % | 1.495 B 230.44 % | 452.289 M -0.57 % | 454.860 M |
| Total non current assets | 220.165 B 7.81 % | 204.213 B 431.02 % | 38.457 B 33.90 % | 28.720 B -14.79 % | 33.706 B -4.83 % | 35.418 B 21.80 % | 29.080 B 25.58 % | 23.157 B -11.33 % | 26.116 B -20.08 % | 32.680 B 6.56 % | 30.669 B 8.15 % | 28.357 B -22.82 % | 36.743 B 94.79 % | 18.863 B 22.98 % | 15.339 B 24.09 % | 12.361 B 13.23 % | 10.917 B 46.32 % | 7.461 B -0.18 % | 7.475 B 28.46 % | 5.819 B 16.33 % | 5.002 B 52.31 % | 3.284 B 6.60 % | 3.081 B |
| Other current assets | 0.000 100.00 % | -5.760 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.735 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 % | 101.048 M 53.61 % | 65.782 M 22.99 % | 53.486 M | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 19.432 B -37.23 % | 30.960 B -32.87 % | 46.123 B -8.45 % | 50.379 B 36.85 % | 36.814 B 117.35 % | 16.938 B -34.63 % | 25.909 B -7.90 % | 28.132 B 100.83 % | 14.008 B 88.01 % | 7.451 B 183.74 % | 2.626 B -52.50 % | 5.529 B 62.09 % | 3.411 B 52.11 % | 2.243 B 78.89 % | 1.254 B -31.13 % | 1.820 B -34.85 % | 2.794 B -10.14 % | 3.109 B -10.25 % | 3.464 B 525.93 % | 553.449 M 3.93 % | 532.544 M -80.46 % | 2.726 B -2.93 % | 2.808 B |
| Cash and short term investments | 19.432 B -47.08 % | 36.720 B -20.39 % | 46.123 B -8.45 % | 50.379 B 36.85 % | 36.814 B 117.35 % | 16.938 B -34.63 % | 25.909 B -7.90 % | 28.132 B 100.83 % | 14.008 B 88.01 % | 7.451 B 183.74 % | 2.626 B -52.50 % | 5.529 B 62.09 % | 3.411 B 52.11 % | 2.243 B 78.89 % | 1.254 B -31.13 % | 1.820 B -34.85 % | 2.794 B -10.14 % | 3.109 B -10.25 % | 3.464 B 525.93 % | 553.449 M 3.93 % | 532.544 M -80.46 % | 2.726 B -2.93 % | 2.808 B |
| Total current assets | 19.432 B -37.23 % | 30.960 B -32.87 % | 46.123 B -8.55 % | 50.437 B 37.00 % | 36.814 B -75.86 % | 152.508 B 2.55 % | 148.716 B -5.60 % | 157.536 B 7.26 % | 146.867 B 4.84 % | 140.084 B 47.20 % | 95.162 B -3.75 % | 98.872 B 6.84 % | 92.539 B 47.13 % | 62.895 B 4 917.17 % | 1.254 B -31.13 % | 1.820 B -34.85 % | 2.794 B -10.14 % | 3.109 B -10.25 % | 3.464 B 525.93 % | 553.449 M 3.93 % | 532.544 M -80.88 % | 2.786 B -2.87 % | 2.868 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.735 B 37.10 % | -31.373 B -3.40 % | -30.341 B -32.17 % | -22.956 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 |
| Net receivables | 0.000 | 0.000 | 0.000 -100.00 % | 58.000 M | 0.000 -100.00 % | 135.571 B 3.79 % | 130.615 B 7.21 % | 121.837 B -8.30 % | 132.858 B 0.17 % | 132.633 B 43.33 % | 92.536 B -0.86 % | 93.343 B 4.73 % | 89.128 B 46.95 % | 60.653 B 0.25 % | 60.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.010 M -0.39 % | 60.242 M |
| Tax assets | 5.900 B -7.60 % | 6.386 B -3.90 % | 6.645 B -0.94 % | 6.708 B 0.94 % | 6.645 B 1.98 % | 6.516 B -0.48 % | 6.547 B 0.23 % | 6.532 B -3.59 % | 6.775 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 |
| Other assets | 0.000 | 0.000 -100.00 % | 166.800 B -3.47 % | 172.790 B 4.57 % | 165.243 B 361.23 % | 35.827 B -19.54 % | 44.526 B 9.52 % | 40.655 B 2.86 % | 39.525 B 10.20 % | 35.865 B -4.40 % | 37.515 B 3.60 % | 36.213 B 12.24 % | 32.264 B 72.73 % | 18.679 B -76.80 % | 80.507 B 17.29 % | 68.642 B 2.96 % | 66.667 B 0.70 % | 66.206 B 7.06 % | 61.841 B 2 173.39 % | -2.983 B -22.37 % | -2.437 B -109.97 % | 24.442 B 14.88 % | 21.275 B |
| Account payables | 786.525 M -30.92 % | 1.139 B 10.24 % | 1.033 B 53.62 % | 672.355 M 10.62 % | 607.792 M 13.16 % | 537.099 M -17.02 % | 647.274 M -11.42 % | 730.746 M 16.64 % | 626.516 M 99.85 % | 313.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.991 M 2.42 % | 34.164 M -96.49 % | 973.502 M 65.23 % | 589.183 M | 0.000 -100.00 % | 25.704 M 88.88 % | 13.609 M |
| Tax payables | 98.150 M -70.53 % | 333.000 M 46.70 % | 227.000 M 179.70 % | 81.159 M 104.49 % | 39.689 M -6.91 % | 42.637 M 385.45 % | 8.783 M -91.75 % | 106.482 M -54.93 % | 236.275 M 167.84 % | 88.214 M 33.47 % | 66.094 M -14.71 % | 77.494 M -49.77 % | 154.280 M 115.88 % | 71.466 M -18.13 % | 87.297 M 15.74 % | 75.423 M 85.01 % | 40.766 M -32.76 % | 60.632 M -77.38 % | 268.024 M 739.54 % | 31.925 M 1.78 % | 31.366 M -74.80 % | 124.445 M -29.36 % | 176.158 M |
| Deferred revenue non current | 0.000 -100.00 % | 25.676 B 14.30 % | 22.464 B -1.10 % | 22.713 B -3.74 % | 23.595 B -10.28 % | 26.298 B 2.14 % | 25.747 B -4.86 % | 27.062 B -20.14 % | 33.886 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 |
| Minority interest | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M 36.11 % | 24.980 M -65.13 % | 71.634 M 3.30 % | 69.346 M 9.14 % | 63.539 M 3.86 % | 61.176 M 23.17 % | 49.668 M 33.84 % | 37.110 M -32.27 % | 54.793 M -5.92 % | 58.243 M -87.32 % | 459.175 M 872.58 % | 47.212 M 39.41 % | 33.866 M 23.68 % | 27.381 M 94.70 % | 14.063 M -33.82 % | 21.250 M 21.41 % | 17.503 M 9.36 % | 16.005 M 15.92 % | 13.807 M -96.20 % | 363.695 M -0.22 % | 364.479 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 |
| Preferred stock | 0.000 -100.00 % | 6.240 B | 0.000 | 0.000 -100.00 % | 1.592 B 32.13 % | 1.205 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 |
| Other total stockholders equity | 5.118 B -33.15 % | 7.656 B -2.79 % | 7.875 B 0.14 % | 7.865 B 25.43 % | 6.270 B -20.54 % | 7.891 B 1.74 % | 7.756 B -0.48 % | 7.793 B 0.15 % | 7.782 B 1.10 % | 7.697 B 36.88 % | 5.623 B -42.03 % | 9.700 B 16.17 % | 8.350 B 52.34 % | 5.481 B 7.12 % | 5.117 B 11.29 % | 4.598 B 27.35 % | 3.610 B -1.03 % | 3.648 B 17.05 % | 3.117 B 12.61 % | 2.767 B 8.23 % | 2.557 B 93.31 % | 1.323 B 10.55 % | 1.196 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 114.970 M 1.10 % | 113.717 M -8.12 % | 123.765 M -25.67 % | 166.517 M -15.97 % | 198.166 M 18.50 % | 167.230 M -60.69 % | 425.456 M -21.54 % | 542.265 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 liabilities | 0.000 100.00 % | -1.139 B -100.53 % | 214.545 B -0.42 % | 215.441 B 8.31 % | 198.902 B 8.25 % | 183.746 B 0.06 % | 183.644 B 2.08 % | 179.908 B 9.45 % | 164.370 B 52 531.92 % | -313.492 M -439.62 % | -58.095 M -8.09 % | -53.745 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.491 B 20.22 % | 42.831 B 3.17 % | 41.517 B 7 146.47 % | -589.183 M | 0.000 -100.00 % | 20.449 B -2.02 % | 20.870 B |
| Total assets | 239.598 B 1.88 % | 235.173 B -6.45 % | 251.380 B -0.22 % | 251.947 B 6.86 % | 235.763 B 5.37 % | 223.754 B 0.64 % | 222.322 B 0.44 % | 221.348 B 4.16 % | 212.508 B 1.86 % | 208.628 B 27.72 % | 163.346 B -0.06 % | 163.441 B 1.17 % | 161.547 B 60.84 % | 100.437 B 3.44 % | 97.099 B 17.24 % | 82.823 B 3.04 % | 80.378 B 4.69 % | 76.776 B 5.49 % | 72.780 B 2 047.13 % | 3.390 B 9.45 % | 3.097 B -89.85 % | 30.512 B 12.08 % | 27.224 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.923 M -24.26 % | -3.962 M 36.96 % | -6.285 M 22.01 % | -8.059 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 |
| Stock based compensation | 0.000 -100.00 % | 6.191 M 25.76 % | 4.923 M 24.26 % | 3.962 M -36.96 % | 6.285 M -22.01 % | 8.059 M 168.28 % | 3.004 M -83.11 % | 17.784 M -2.67 % | 18.271 M 100.14 % | 9.129 M 52.15 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -14.296 B -7.00 % | -13.361 B -43.91 % | -9.284 B -192.61 % | 10.025 B -44.55 % | 18.080 B 246.47 % | -12.344 B -122.89 % | -5.538 B -141.91 % | 13.214 B 777.66 % | 1.506 B 271.59 % | -877.388 M 56.67 % | -2.025 B 42.61 % | -3.529 B -313.33 % | 1.654 B 204.91 % | 542.480 M 180.01 % | -678.039 M 30.30 % | -972.772 M -153.67 % | 1.813 B 261.05 % | -1.125 B 2.52 % | -1.155 B 74.23 % | -4.481 B -824.81 % | -484.509 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 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.296 B -7.00 % | -13.361 B -43.91 % | -9.284 B -192.61 % | 10.025 B -44.55 % | 18.080 B 246.47 % | -12.344 B -85.95 % | -6.638 B -180.17 % | 8.280 B 213.45 % | 2.641 B 369.35 % | -980.709 M 70.28 % | -3.300 B -5.07 % | -3.141 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 894.675 M -8.57 % | 978.581 M -21.18 % | 1.242 B -0.56 % | 1.248 B -31.23 % | 1.815 B 158.63 % | 701.931 M -46.94 % | 1.323 B -0.47 % | 1.329 B -13.25 % | 1.532 B -0.64 % | 1.542 B 118.33 % | 706.190 M 205.20 % | -671.278 M -203.51 % | -221.173 M -30.92 % | -168.941 M 51.46 % | -348.040 M -80.77 % | -192.534 M 83.10 % | -1.139 B -344.76 % | 465.346 M 21.99 % | 381.453 M -90.73 % | 4.116 B 778.93 % | -606.273 M |
| Net cash provided by operating activities | -11.071 B -5.21 % | -10.523 B -58.77 % | -6.628 B -153.72 % | 12.339 B -39.58 % | 20.421 B 296.45 % | -10.395 B -194.74 % | -3.527 B -122.39 % | 15.750 B 279.59 % | 4.149 B 143.28 % | 1.706 B 356.88 % | -663.949 M 82.07 % | -3.703 B -319.62 % | 1.686 B 127.72 % | 740.332 M 252.91 % | -484.177 M 2.44 % | -496.267 M -133.48 % | 1.482 B 479.37 % | 255.878 M 4.37 % | 245.176 M -24.50 % | 324.725 M 208.88 % | -298.249 M |
| Investments in property plant and equipment | -200.897 M 15.03 % | -236.420 M 45.47 % | -433.577 M 13.59 % | -501.767 M 26.54 % | -683.018 M 12.26 % | -778.495 M -15.23 % | -675.623 M 29.97 % | -964.789 M -10.89 % | -870.075 M -6.99 % | -813.260 M -0.32 % | -810.689 M 6.26 % | -864.827 M -150.28 % | -345.545 M -1.47 % | -340.537 M -89.52 % | -179.681 M 51.55 % | -370.830 M 13.01 % | -426.269 M -76.02 % | -242.170 M 77.33 % | -1.068 B -497.60 % | -178.771 M -41.57 % | -126.280 M |
| Acquisitions net | 100.504 M 267.97 % | 27.313 M -86.90 % | 208.553 M 252.44 % | 59.174 M 26.47 % | 46.788 M -53.01 % | 99.579 M 223.15 % | 30.815 M -97.50 % | 1.235 B 2 143.43 % | -60.431 M 97.25 % | -2.201 B -1 784.48 % | 130.673 M 21.35 % | 107.686 M 295.92 % | 27.199 M 287.32 % | -14.520 M 89.16 % | -133.999 M -193.83 % | -45.604 M -107.30 % | 624.631 M -24.19 % | 823.971 M 751.30 % | 96.790 M 226.94 % | -76.250 M -445.12 % | 22.094 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -8.194 B -47.18 % | -5.568 B -1 788.14 % | -294.875 M 97.42 % | -11.419 B -110.11 % | -5.435 B -79.55 % | -3.027 B 13.97 % | -3.518 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.352 M 63.41 % | -72.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 210.300 M -72.70 % | 770.293 M -86.08 % | 5.534 B 4 728.15 % | 114.615 M 22.92 % | 93.240 M -85.94 % | 663.364 M 676.71 % | 85.407 M | 0.000 | 0.000 -100.00 % | 4.939 B | 0.000 | 0.000 -100.00 % | 9.695 M -63.30 % | 26.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -145.526 M -415.76 % | 46.087 M -99.43 % | 8.144 B 43.90 % | 5.660 B 229.66 % | -4.365 B -130.71 % | 14.215 B 1 019.54 % | 1.270 B 91.41 % | 663.365 M -36.82 % | 1.050 B -78.38 % | 4.856 B 866.16 % | -633.827 M -4.18 % | -608.391 M -454.85 % | -109.649 M -33.25 % | -82.288 M -110.02 % | 820.970 M 66.42 % | 493.302 M 3 039.65 % | 15.712 M -84.02 % | 98.343 M 117.51 % | -561.528 M -560.32 % | 121.986 M 1.74 % | 119.904 M |
| Net cash used for investing activites | -245.919 M -50.85 % | -163.020 M -151.59 % | -64.796 M -115.44 % | 419.591 M 76.56 % | 237.644 M -89.36 % | 2.233 B 257.23 % | 624.954 M 136.41 % | -1.717 B -520.28 % | 408.441 M -79.86 % | 2.028 B 278.30 % | -1.137 B -130.45 % | 3.736 B 1 276.19 % | -317.613 M 7.51 % | -343.412 M -366.39 % | 128.914 M 179.75 % | -161.638 M -150.68 % | 318.913 M -56.89 % | 739.745 M 180.71 % | -916.527 M -588.94 % | -133.035 M -946.39 % | 15.718 M |
| Debt repayment | 500.000 M 400.00 % | 100.000 M 113.33 % | -750.000 M -157.41 % | 1.307 B 1 148.56 % | -124.600 M | 0.000 -100.00 % | 500.000 M -51.65 % | 1.034 B 423.31 % | 197.627 M 325.85 % | -87.505 M -67.29 % | -52.306 M 32.65 % | -77.661 M 84.15 % | -489.918 M -11.30 % | -440.159 M -3 958.00 % | 11.409 M -65.27 % | 32.855 M 127.77 % | -118.291 M 62.22 % | -313.140 M -125.41 % | 1.232 B 17 125.30 % | -7.237 M -111.33 % | 63.873 M |
| Common stock issued | 35.421 M -40.79 % | 59.823 M -41.21 % | 101.750 M 48.96 % | 68.308 M -41.80 % | 117.376 M -45.67 % | 216.040 M -6.93 % | 232.135 M -32.27 % | 342.726 M 0.84 % | 339.887 M -82.41 % | 1.932 B 422.76 % | 369.558 M -77.70 % | 1.657 B 34.31 % | 1.234 B 59.73 % | 772.492 M 91.54 % | 403.296 M -50.04 % | 807.306 M 46.89 % | 549.610 M 14.59 % | 479.634 M 244.22 % | 139.341 M 98.19 % | 70.306 M | 0.000 |
| Common stock repurchased | -113.785 M 58.80 % | -276.200 M -219.47 % | -86.457 M -34.30 % | -64.378 M 55.84 % | -145.769 M 30.79 % | -210.624 M 21.25 % | -267.449 M 22.60 % | -345.543 M -7.04 % | -322.822 M 37.88 % | -519.652 M -12.70 % | -461.112 M 5.41 % | -487.462 M 4.57 % | -510.808 M -0.84 % | -506.562 M -2.88 % | -492.359 M -16.44 % | -422.844 M 39.12 % | -694.598 M -36.98 % | -507.089 M -259.11 % | -141.206 M -101.35 % | -70.128 M -26.86 % | -55.279 M |
| Dividends paid | -591.328 M -116.01 % | -273.748 M 2.53 % | -280.849 M | 0.000 100.00 % | -112.539 M -100.00 % | -56.270 M 85.65 % | -392.087 M -39.97 % | -280.113 M -75.09 % | -159.981 M -655.63 % | -21.172 M 47.22 % | -40.115 M -35.54 % | -29.596 M | 0.000 100.00 % | -152.916 M -34.21 % | -113.936 M 63.48 % | -312.000 M 17.57 % | -378.481 M -27.92 % | -295.866 M -28.92 % | -229.502 M -33.93 % | -171.362 M -33.40 % | -128.461 M |
| Other financing activites | -212.599 M 6.29 % | -226.876 M -2.51 % | -221.324 M -2.87 % | -215.147 M -10.36 % | -194.950 M 7.59 % | -210.960 M -311.43 % | -51.275 M -118.03 % | -23.517 M -902.86 % | -2.345 M 97.13 % | -81.836 M -89.14 % | -43.267 M 88.51 % | -376.514 M 3.96 % | -392.024 M -1 058.74 % | -33.832 M -43.89 % | -23.513 M -234.48 % | 17.484 M 155.12 % | -31.720 M 22.53 % | -40.943 M -281.44 % | 22.565 M 203.25 % | 7.441 M -97.43 % | 289.912 M |
| Net cash used provided by financing activities | -382.291 M 38.04 % | -617.001 M 50.12 % | -1.237 B -212.93 % | 1.095 B 337.86 % | -460.482 M -75.88 % | -261.814 M -1 327.79 % | 21.324 M -97.07 % | 727.763 M 1 289.76 % | 52.366 M -95.71 % | 1.222 B 637.63 % | -227.242 M -133.13 % | 685.993 M 531.92 % | -158.823 M 56.00 % | -360.977 M -67.82 % | -215.103 M -275.16 % | 122.801 M 118.23 % | -673.480 M 0.58 % | -677.404 M -166.20 % | 1.023 B 698.50 % | -170.980 M -200.55 % | 170.045 M |
| Effect of forex changes on cash | 95.926 M 233.28 % | 28.782 M 224.03 % | -23.205 M -113.29 % | 174.594 M 195.48 % | -182.852 M -283.78 % | 99.494 M 702.11 % | 12.404 M 114.31 % | -86.659 M 67.34 % | -265.300 M -4 518.73 % | -5.744 M -134.71 % | 16.547 M 2 145.36 % | -809.000 K 95.10 % | -16.523 M -1 555.77 % | 1.135 M -70.20 % | 3.809 M 264.75 % | -2.312 M -125.98 % | 8.898 M 503.17 % | -2.207 M -231.38 % | -666.000 K -441.54 % | 195.000 K 261.11 % | 54.000 K |
| Net change in cash | -11.604 B -2.92 % | -11.275 B -41.77 % | -7.953 B -156.69 % | 14.028 B -29.91 % | 20.016 B 340.42 % | -8.325 B -190.25 % | -2.868 B -119.55 % | 14.675 B 237.75 % | 4.345 B -12.22 % | 4.950 B 345.99 % | -2.012 B -380.12 % | 718.308 M -39.79 % | 1.193 B 3 117.30 % | 37.078 M 106.54 % | -566.557 M -5.42 % | -537.416 M -147.27 % | 1.137 B 259.74 % | 316.012 M -10.05 % | 351.302 M 1 580.47 % | 20.905 M 118.59 % | -112.432 M |
| Cash at beginning of period | 29.986 B -27.33 % | 41.260 B -16.16 % | 49.213 B 39.87 % | 35.185 B 131.95 % | 15.169 B -35.44 % | 23.494 B -10.88 % | 26.363 B 125.55 % | 11.688 B 59.16 % | 7.343 B 517.21 % | 1.190 B -62.84 % | 3.202 B 28.92 % | 2.484 B 92.43 % | 1.291 B 2.96 % | 1.254 B -31.13 % | 1.820 B -22.80 % | 2.358 B 93.12 % | 1.221 B 34.93 % | 904.751 M 63.48 % | 553.449 M 3.93 % | 532.544 M -17.43 % | 644.976 M |
| Cash at end of period | 18.382 B -38.70 % | 29.986 B -27.33 % | 41.260 B -16.16 % | 49.213 B 39.87 % | 35.185 B 131.95 % | 15.169 B -35.44 % | 23.494 B -10.88 % | 26.363 B 125.55 % | 11.688 B 90.38 % | 6.139 B 416.01 % | 1.190 B -62.84 % | 3.202 B 28.92 % | 2.484 B 92.43 % | 1.291 B 2.96 % | 1.254 B -31.13 % | 1.820 B -22.80 % | 2.358 B 93.12 % | 1.221 B 34.93 % | 904.751 M 63.48 % | 553.449 M 3.93 % | 532.544 M |
| Operating cash flow | -11.071 B -5.21 % | -10.523 B -58.77 % | -6.628 B -153.72 % | 12.339 B -39.58 % | 20.421 B 296.45 % | -10.395 B -194.74 % | -3.527 B -122.39 % | 15.750 B 279.59 % | 4.149 B 143.28 % | 1.706 B 356.88 % | -663.949 M 82.07 % | -3.703 B -319.62 % | 1.686 B 127.72 % | 740.332 M 252.91 % | -484.177 M 2.44 % | -496.267 M -133.48 % | 1.482 B 479.37 % | 255.878 M 4.37 % | 245.176 M -24.50 % | 324.725 M 208.88 % | -298.249 M |
| Capital expenditure | -547.090 M -2.74 % | -532.505 M -22.82 % | -433.577 M 13.59 % | -501.767 M 26.54 % | -683.018 M 12.26 % | -778.495 M -15.23 % | -675.623 M 29.97 % | -964.789 M -10.89 % | -870.075 M -6.99 % | -813.260 M -0.32 % | -810.689 M 6.26 % | -864.827 M -150.28 % | -345.545 M -1.47 % | -340.537 M -89.52 % | -179.681 M 51.55 % | -370.830 M 13.01 % | -426.269 M -76.02 % | -242.170 M 77.33 % | -1.068 B -497.60 % | -178.771 M -41.57 % | -126.280 M |
| Free CashFlow | -11.619 B -5.09 % | -11.056 B -56.56 % | -7.061 B -159.66 % | 11.837 B -40.03 % | 19.738 B 276.65 % | -11.174 B -165.88 % | -4.203 B -128.42 % | 14.785 B 350.88 % | 3.279 B 267.49 % | 892.308 M 160.51 % | -1.475 B 67.71 % | -4.567 B -440.77 % | 1.340 B 235.25 % | 399.795 M 160.22 % | -663.858 M 23.44 % | -867.097 M -182.10 % | 1.056 B 7 605.06 % | 13.708 M 101.67 % | -823.154 M -663.98 % | 145.954 M 134.38 % | -424.529 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.670 B 136.31 % | 1.553 B 0.52 % | 1.545 B 3.48 % | 1.493 B 4.33 % | 1.431 B 14.85 % | 1.246 B -9.25 % | 1.373 B -14.67 % | 1.609 B 9.83 % | 1.465 B 0.83 % | 1.453 B 19.00 % | 1.221 B -8.61 % | 1.336 B -4.59 % | 1.400 B 16.40 % | 1.203 B 10.16 % | 1.092 B -29.87 % | 1.557 B 9.35 % | 1.424 B 22.01 % | 1.167 B -25.43 % | 1.565 B 29.55 % | 1.208 B -6.43 % | 1.291 B -5.62 % | 1.368 B -18.38 % | 1.676 B 24.24 % | 1.349 B 22.52 % | 1.101 B -15.75 % | 1.307 B -18.79 % | 1.609 B 25.04 % | 1.287 B 11.71 % | 1.152 B -21.25 % | 1.463 B 15.40 % | 1.268 B -17.91 % | 1.544 B -3.58 % | 1.602 B 0.10 % | 1.600 B -0.73 % | 1.612 B 25.49 % | 1.284 B -5.08 % | 1.353 B -13.26 % | 1.560 B -3.85 % | 1.622 B 27.58 % | 1.271 B -10.89 % | 1.427 B -15.12 % | 1.681 B 6.93 % | 1.572 B 56.03 % | 1.007 B -18.16 % | 1.231 B -26.64 % | 1.678 B 12.81 % | 1.487 B 69.82 % | 875.867 M -45.72 % | 1.614 B 76.42 % | 914.609 M -14.94 % | 1.075 B 30.63 % | 823.151 M -43.44 % | 1.455 B 107.02 % | 702.994 M 201.53 % | 233.145 M -59.25 % | 572.098 M -4.12 % | 596.685 M -8.87 % | 654.762 M 25.16 % | 523.129 M -2.72 % | 537.738 M -19.47 % | 667.776 M 31.91 % | 506.219 M -10.72 % | 566.986 M -8.29 % | 618.226 M -16.90 % | 743.948 M 38.73 % | 536.242 M |
| Net income | 486.280 M -0.56 % | 489.000 M -8.08 % | 532.000 M 5.77 % | 503.000 M 4.14 % | 483.000 M 56.82 % | 308.000 M 1.32 % | 304.000 M -34.48 % | 464.000 M 29.25 % | 359.000 M 75.12 % | 205.000 M 37.58 % | 149.000 M -53.00 % | 317.000 M 68.43 % | 188.206 M -11.64 % | 213.000 M 32.30 % | 161.000 M 8.05 % | 149.000 M -8.16 % | 162.247 M 122.26 % | 73.000 M 136.32 % | -201.000 M -452.63 % | 57.000 M 10.86 % | 51.414 M -45.30 % | 94.000 M 719.32 % | -15.178 M -106.05 % | 251.000 M -8.06 % | 273.000 M 29.38 % | 211.000 M 162.76 % | 80.302 M -36.77 % | 127.000 M 191.37 % | -139.000 M -153.61 % | 259.300 M 75.60 % | 147.666 M -27.33 % | 203.200 M -13.35 % | 234.518 M 8.52 % | 216.100 M 240.19 % | 63.524 M -71.33 % | 221.600 M 27.84 % | 173.335 M -31.22 % | 252.000 M 95.90 % | 128.636 M -43.47 % | 227.559 M 28.12 % | 177.608 M 1.70 % | 174.638 M 64.09 % | 106.427 M 9.08 % | 97.564 M 12.75 % | 86.534 M 6.63 % | 81.152 M 31.47 % | 61.725 M -1.54 % | 62.689 M -13.30 % | 72.303 M 41.45 % | 51.115 M 685.71 % | -8.727 M -1 834.99 % | 503.000 K -95.02 % | 10.092 M -87.39 % | 80.023 M 227.01 % | 24.471 M -43.31 % | 43.166 M -46.05 % | 80.017 M -5.02 % | 84.248 M 112.06 % | 39.729 M -62.76 % | 106.691 M -14.81 % | 125.240 M 15.99 % | 107.972 M 99.77 % | 54.047 M -60.38 % | 136.401 M -19.40 % | 169.235 M 4.39 % | 162.112 M |
| Income before tax | 706.502 M -2.42 % | 724.000 M 8.22 % | 669.000 M -3.04 % | 690.000 M 2.97 % | 670.075 M 38.45 % | 484.000 M 25.06 % | 387.000 M -40.83 % | 654.000 M 28.99 % | 507.000 M 48.25 % | 342.000 M 53.36 % | 223.000 M -50.11 % | 447.000 M 77.12 % | 252.372 M -21.13 % | 320.000 M 244.09 % | 93.000 M -59.39 % | 229.000 M 20.79 % | 189.589 M 75.55 % | 108.000 M 138.99 % | -277.000 M -490.14 % | 71.000 M 227.88 % | -55.519 M -139.38 % | 141.000 M 264.10 % | -85.923 M -124.91 % | 345.000 M 3.29 % | 334.000 M -6.73 % | 358.100 M 349.51 % | 79.665 M -52.12 % | 166.400 M 184.47 % | -197.000 M -153.29 % | 369.700 M 90.12 % | 194.453 M 902.34 % | 19.400 M -94.15 % | 331.800 M 9.65 % | 302.600 M 187.25 % | 105.345 M -67.09 % | 320.102 M 41.48 % | 226.255 M -38.47 % | 367.720 M 384.40 % | 75.912 M -75.14 % | 305.343 M 158.77 % | 118.000 M -51.94 % | 245.506 M 82.93 % | 134.207 M 6.16 % | 126.421 M 2.84 % | 122.926 M 19.53 % | 102.839 M 166.93 % | 38.527 M -57.07 % | 89.754 M -16.61 % | 107.637 M 13.83 % | 94.558 M 246.80 % | -64.411 M -339.93 % | 26.846 M -82.32 % | 151.826 M 34.80 % | 112.629 M 325.43 % | 26.474 M -40.89 % | 44.785 M -53.67 % | 96.673 M 394.90 % | 19.534 M -59.16 % | 47.827 M -65.55 % | 138.848 M -9.94 % | 154.173 M 29.09 % | 119.432 M 271.18 % | 32.176 M -78.48 % | 149.499 M -41.93 % | 257.438 M 94.69 % | 132.233 M |
| Income before tax ratio | 0.19 -58.70 % | 0.47 7.66 % | 0.43 -6.31 % | 0.46 -1.30 % | 0.47 20.55 % | 0.39 37.81 % | 0.28 -30.65 % | 0.41 17.45 % | 0.35 47.03 % | 0.24 28.88 % | 0.18 -45.41 % | 0.33 85.65 % | 0.18 -32.25 % | 0.27 212.34 % | 0.09 -42.10 % | 0.15 10.46 % | 0.13 43.87 % | 0.09 152.29 % | -0.18 -401.14 % | 0.06 236.68 % | -0.04 -141.72 % | 0.10 301.05 % | -0.05 -120.05 % | 0.26 -15.70 % | 0.30 10.70 % | 0.27 453.52 % | 0.05 -61.71 % | 0.13 175.61 % | -0.17 -167.66 % | 0.25 64.75 % | 0.15 1 121.07 % | 0.01 -93.94 % | 0.21 9.54 % | 0.19 189.35 % | 0.07 -73.78 % | 0.25 49.04 % | 0.17 -29.07 % | 0.24 403.78 % | 0.05 -80.51 % | 0.24 190.39 % | 0.08 -43.37 % | 0.15 71.07 % | 0.09 -31.96 % | 0.13 25.67 % | 0.10 62.93 % | 0.06 136.61 % | 0.03 -74.72 % | 0.10 53.61 % | 0.07 -35.48 % | 0.10 272.59 % | -0.06 -283.68 % | 0.03 -68.74 % | 0.10 -34.88 % | 0.16 41.09 % | 0.11 45.05 % | 0.08 -51.68 % | 0.16 443.07 % | 0.03 -67.37 % | 0.09 -64.59 % | 0.26 11.84 % | 0.23 -2.14 % | 0.24 315.74 % | 0.06 -76.53 % | 0.24 -30.12 % | 0.35 40.33 % | 0.25 |
| EBITDA | 824.383 M -1.62 % | 838.000 M | 0.000 -100.00 % | 816.000 M | 0.000 -100.00 % | 608.000 M 18.52 % | 513.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.13 -57.92 % | 0.31 -8.56 % | 0.34 2.21 % | 0.34 -0.18 % | 0.34 36.54 % | 0.25 11.64 % | 0.22 -23.22 % | 0.29 17.68 % | 0.25 73.69 % | 0.14 15.62 % | 0.12 -48.57 % | 0.24 76.54 % | 0.13 -24.09 % | 0.18 20.09 % | 0.15 54.07 % | 0.10 -16.02 % | 0.11 82.16 % | 0.06 148.70 % | -0.13 -372.19 % | 0.05 18.49 % | 0.04 -42.05 % | 0.07 858.75 % | -0.01 -104.87 % | 0.19 -24.96 % | 0.25 53.57 % | 0.16 223.56 % | 0.05 -49.43 % | 0.10 181.79 % | -0.12 -168.07 % | 0.18 52.16 % | 0.12 -11.47 % | 0.13 -10.14 % | 0.15 8.41 % | 0.14 242.67 % | 0.04 -77.16 % | 0.17 34.68 % | 0.13 -20.70 % | 0.16 103.74 % | 0.08 -55.69 % | 0.18 43.78 % | 0.12 19.82 % | 0.10 53.45 % | 0.07 -30.09 % | 0.10 37.77 % | 0.07 45.35 % | 0.05 16.54 % | 0.04 -42.02 % | 0.07 59.73 % | 0.04 -19.82 % | 0.06 788.58 % | -0.01 -1 428.22 % | 0.00 -91.19 % | 0.01 -93.91 % | 0.11 8.45 % | 0.10 39.11 % | 0.08 -43.74 % | 0.13 4.22 % | 0.13 69.42 % | 0.08 -61.72 % | 0.20 5.79 % | 0.19 -12.07 % | 0.21 123.76 % | 0.10 -56.80 % | 0.22 -3.01 % | 0.23 -24.75 % | 0.30 |
| Ratio EBITDA | 0.22 -58.37 % | 0.54 | 0.00 -100.00 % | 0.55 | 0.00 -100.00 % | 0.49 30.60 % | 0.37 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.08 % | 1.00 -0.08 % | 1.00 31.21 % | 0.76 -23.79 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 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 | 5.355 B 0.00 % | 5.355 B -10.29 % | 5.969 B 9.89 % | 5.432 B 0.98 % | 5.379 B -0.64 % | 5.414 B 0.20 % | 5.403 B -0.53 % | 5.432 B -2.93 % | 5.596 B 0.00 % | 5.596 B 0.04 % | 5.594 B 0.13 % | 5.586 B 0.00 % | 5.586 B -0.12 % | 5.593 B 0.12 % | 5.586 B 0.00 % | 5.586 B -0.09 % | 5.591 B 0.18 % | 5.581 B 0.05 % | 5.578 B -0.48 % | 5.605 B 0.27 % | 5.590 B -0.22 % | 5.603 B 1.17 % | 5.538 B -1.20 % | 5.605 B -0.27 % | 5.621 B 0.00 % | 5.621 B 0.98 % | 5.566 B -2.55 % | 5.712 B 0.00 % | 5.712 B -13.20 % | 6.580 B 18.14 % | 5.570 B -2.48 % | 5.712 B 1.70 % | 5.617 B 1.73 % | 5.521 B -1.58 % | 5.610 B -0.72 % | 5.650 B 23.91 % | 4.560 B -28.70 % | 6.395 B 11.29 % | 5.746 B 5.18 % | 5.463 B 3.13 % | 5.298 B 17.61 % | 4.504 B -22.79 % | 5.834 B 15.59 % | 5.047 B 11.79 % | 4.515 B 7.85 % | 4.186 B 19.95 % | 3.490 B -31.21 % | 5.074 B 39.09 % | 3.648 B 13.49 % | 3.214 B -1.53 % | 3.264 B -19.83 % | 4.071 B 5.68 % | 3.853 B 6.02 % | 3.634 B 26.54 % | 2.872 B 24.67 % | 2.303 B 7.36 % | 2.146 B 7.94 % | 1.988 B -8.13 % | 2.164 B 4.03 % | 2.080 B -47.42 % | 3.955 B 0.00 % | 3.955 B 0.00 % | 3.955 B 0.00 % | 3.955 B -32.17 % | 5.831 B 0.00 % | 5.831 B |
| Weighted average shs out | 5.355 B 0.00 % | 5.355 B -10.29 % | 5.969 B 9.89 % | 5.432 B 0.98 % | 5.379 B -0.64 % | 5.414 B 0.20 % | 5.403 B -0.53 % | 5.432 B -2.93 % | 5.596 B 0.00 % | 5.596 B 0.04 % | 5.594 B 0.13 % | 5.586 B 0.00 % | 5.586 B -0.12 % | 5.593 B 0.13 % | 5.586 B 0.14 % | 5.578 B -0.23 % | 5.591 B 0.18 % | 5.581 B 0.05 % | 5.578 B -0.14 % | 5.586 B -0.07 % | 5.590 B -0.23 % | 5.603 B 1.17 % | 5.538 B 0.03 % | 5.536 B -0.02 % | 5.537 B 0.00 % | 5.537 B -0.50 % | 5.565 B -2.57 % | 5.712 B 0.00 % | 5.712 B -13.20 % | 6.580 B 18.14 % | 5.570 B -0.06 % | 5.573 B 38.23 % | 4.032 B -26.98 % | 5.521 B -0.48 % | 5.548 B 2.17 % | 5.430 B 19.08 % | 4.560 B -27.62 % | 6.300 B 9.65 % | 5.746 B 5.17 % | 5.463 B 3.13 % | 5.297 B 21.34 % | 4.366 B -19.68 % | 5.436 B 7.70 % | 5.047 B -4.29 % | 5.274 B 29.97 % | 4.058 B 16.26 % | 3.490 B -31.21 % | 5.074 B 39.08 % | 3.648 B 13.50 % | 3.214 B 558.67 % | 487.978 M -88.01 % | 4.071 B 5.68 % | 3.853 B 6.02 % | 3.634 B -13.47 % | 4.200 B 82.33 % | 2.303 B -51.67 % | 4.766 B 139.75 % | 1.988 B -55.66 % | 4.483 B 115.54 % | 2.080 B -56.36 % | 4.766 B 0.00 % | 4.766 B 41.92 % | 3.358 B -29.54 % | 4.766 B 0.00 % | 4.766 B 0.00 % | 4.766 B |
| EPS diluted | 0.08 -12.16 % | 0.09 2.47 % | 0.09 -3.78 % | 0.09 16.77 % | 0.08 39.12 % | 0.06 0.00 % | 0.06 -23.39 % | 0.07 16.07 % | 0.06 45.68 % | 0.04 34.97 % | 0.03 -42.50 % | 0.06 76.64 % | 0.03 -15.75 % | 0.04 32.29 % | 0.03 7.87 % | 0.03 1.91 % | 0.03 100.00 % | 0.01 136.39 % | -0.04 -452.94 % | 0.01 10.87 % | 0.01 -45.24 % | 0.02 722.22 % | 0.00 -106.04 % | 0.04 -8.02 % | 0.05 -67.60 % | 0.15 2 784.62 % | 0.01 -76.58 % | 0.02 191.36 % | -0.02 -161.68 % | 0.04 76.68 % | 0.02 -37.54 % | 0.04 -38.66 % | 0.06 96.62 % | 0.03 161.95 % | 0.01 -89.73 % | 0.11 189.47 % | 0.04 -3.55 % | 0.04 75.89 % | 0.02 -74.43 % | 0.09 161.49 % | 0.03 -13.66 % | 0.04 2 671.43 % | 0.00 -97.49 % | 0.06 101.81 % | 0.03 42.27 % | 0.02 268.70 % | -0.01 -124.11 % | 0.05 140.91 % | 0.02 24.53 % | 0.02 688.89 % | 0.00 -111.44 % | 0.02 807.69 % | 0.00 -88.18 % | 0.02 158.82 % | 0.01 -59.13 % | 0.02 -44.24 % | 0.04 -11.19 % | 0.04 128.26 % | 0.02 -64.13 % | 0.05 138.60 % | 0.02 15.59 % | 0.02 36.76 % | 0.01 -79.49 % | 0.07 127.51 % | 0.03 -62.97 % | 0.08 |
| Earnings per share | 0.08 -12.16 % | 0.09 2.47 % | 0.09 -3.78 % | 0.09 16.77 % | 0.08 39.12 % | 0.06 0.00 % | 0.06 -23.39 % | 0.07 16.07 % | 0.06 45.68 % | 0.04 34.97 % | 0.03 -42.50 % | 0.06 76.64 % | 0.03 -15.75 % | 0.04 32.29 % | 0.03 7.87 % | 0.03 1.91 % | 0.03 100.00 % | 0.01 136.39 % | -0.04 -452.94 % | 0.01 10.87 % | 0.01 -45.24 % | 0.02 722.22 % | 0.00 -106.04 % | 0.04 -8.02 % | 0.05 -67.60 % | 0.15 2 784.62 % | 0.01 -76.58 % | 0.02 191.36 % | -0.02 -161.68 % | 0.04 76.68 % | 0.02 -37.54 % | 0.04 -40.00 % | 0.06 101.01 % | 0.03 157.39 % | 0.01 -89.55 % | 0.11 189.47 % | 0.04 -3.55 % | 0.04 72.05 % | 0.02 -73.86 % | 0.09 161.49 % | 0.03 -13.66 % | 0.04 2 671.43 % | 0.00 -97.49 % | 0.06 51.77 % | 0.04 89.18 % | 0.02 268.70 % | -0.01 -124.11 % | 0.05 140.91 % | 0.02 24.53 % | 0.02 188.83 % | -0.02 -175.85 % | 0.02 807.69 % | 0.00 -88.18 % | 0.02 279.31 % | 0.01 -72.12 % | 0.02 -45.97 % | 0.04 -8.33 % | 0.04 371.91 % | 0.01 -82.65 % | 0.05 95.06 % | 0.03 15.86 % | 0.02 40.99 % | 0.02 -75.72 % | 0.07 85.93 % | 0.04 -54.69 % | 0.08 |
| Gross profit | 3.670 B 136.31 % | 1.553 B 0.52 % | 1.545 B 3.48 % | 1.493 B 4.41 % | 1.430 B 14.76 % | 1.246 B 19.08 % | 1.046 B -34.97 % | 1.609 B 9.83 % | 1.465 B 0.83 % | 1.453 B 19.00 % | 1.221 B -8.61 % | 1.336 B -4.59 % | 1.400 B 16.40 % | 1.203 B 10.16 % | 1.092 B -29.87 % | 1.557 B 9.35 % | 1.424 B 22.01 % | 1.167 B -25.43 % | 1.565 B 29.55 % | 1.208 B -6.43 % | 1.291 B -5.62 % | 1.368 B -18.38 % | 1.676 B 24.24 % | 1.349 B 22.52 % | 1.101 B -15.75 % | 1.307 B -18.79 % | 1.609 B 25.04 % | 1.287 B 11.71 % | 1.152 B -21.25 % | 1.463 B 15.40 % | 1.268 B -17.91 % | 1.544 B -3.58 % | 1.602 B 0.10 % | 1.600 B -0.73 % | 1.612 B 25.49 % | 1.284 B -5.08 % | 1.353 B -13.26 % | 1.560 B -3.85 % | 1.622 B 27.58 % | 1.271 B -10.89 % | 1.427 B -15.12 % | 1.681 B 6.93 % | 1.572 B 56.03 % | 1.007 B -18.16 % | 1.231 B -26.64 % | 1.678 B 12.81 % | 1.487 B 69.82 % | 875.867 M -45.72 % | 1.614 B 76.42 % | 914.609 M -14.94 % | 1.075 B 30.63 % | 823.151 M -43.44 % | 1.455 B 107.02 % | 702.994 M 201.53 % | 233.145 M -59.25 % | 572.098 M -4.12 % | 596.685 M -8.87 % | 654.762 M 25.16 % | 523.129 M -2.72 % | 537.738 M -19.47 % | 667.776 M 31.91 % | 506.219 M -10.72 % | 566.986 M -8.29 % | 618.226 M -16.90 % | 743.948 M 38.73 % | 536.242 M |
| Income tax expense | 219.139 M -6.75 % | 235.000 M 72.79 % | 136.000 M -27.27 % | 187.000 M 0.54 % | 186.000 M 5.68 % | 176.000 M 114.63 % | 82.000 M -56.84 % | 190.000 M 28.38 % | 148.000 M 8.03 % | 137.000 M 77.92 % | 77.000 M -40.77 % | 130.000 M 78.40 % | 72.871 M -21.64 % | 93.000 M 238.81 % | -67.000 M -185.90 % | 78.000 M 93.58 % | 40.294 M 34.31 % | 30.000 M 138.96 % | -77.000 M -741.67 % | 12.000 M 111.42 % | -105.052 M -328.37 % | 46.000 M 162.33 % | -73.801 M -179.36 % | 93.000 M 69.09 % | 55.000 M -44.28 % | 98.700 M 4 879.66 % | -2.065 M -105.55 % | 37.200 M 162.00 % | -60.000 M -155.10 % | 108.900 M 143.22 % | 44.775 M 124.35 % | -183.900 M -288.81 % | 97.401 M 14.86 % | 84.800 M 112.13 % | 39.975 M -58.79 % | 97.006 M 85.98 % | 52.159 M -54.42 % | 114.429 M 310.97 % | -54.240 M -170.28 % | 77.180 M 228.25 % | -60.181 M -186.27 % | 69.757 M 153.10 % | 27.561 M -3.69 % | 28.617 M -18.04 % | 34.916 M 87.18 % | 18.654 M 169.08 % | -27.005 M -205.74 % | 25.539 M -12.07 % | 29.045 M -14.73 % | 34.062 M 152.41 % | -64.992 M -1 512.70 % | -4.030 M 98.88 % | -360.082 M -1 259.72 % | 31.049 M 2 132.14 % | 1.391 M 17.88 % | 1.180 M -92.45 % | 15.624 M 123.46 % | -66.601 M -1 004.41 % | 7.364 M -76.71 % | 31.613 M 13.97 % | 27.737 M 88.62 % | 14.705 M 164.55 % | -22.782 M -307.49 % | 10.980 M -80.69 % | 56.875 M 158 086.11 % | -36.000 K |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 182.230 M -4.59 % | 191.000 M -3.05 % | 197.000 M 5.35 % | 187.000 M -3.29 % | 193.352 M 2.30 % | 189.000 M 8.00 % | 175.000 M -6.91 % | 188.000 M 3.87 % | 181.000 M 0.00 % | 181.000 M 9.04 % | 166.000 M -5.68 % | 176.000 M 62.42 % | 108.358 M -38.43 % | 176.000 M -30.71 % | 254.000 M 0.40 % | 253.000 M 155.89 % | 98.872 M -61.23 % | 255.000 M -3.77 % | 265.000 M -5.36 % | 280.000 M 195.78 % | -292.333 M -227.66 % | 229.000 M 118.15 % | -1.261 B -284.69 % | 683.000 M 241.50 % | 200.000 M -69.89 % | 664.300 M 217.47 % | 209.246 M 1.82 % | 205.500 M -79.77 % | 1.016 B 325.91 % | 238.500 M 250.91 % | -158.039 M -157.12 % | 276.700 M -75.17 % | 1.114 B 388.27 % | 228.200 M 274.21 % | -130.988 M -152.16 % | 251.117 M -78.41 % | 1.163 B 781.26 % | 131.955 M -92.25 % | 1.702 B 541.91 % | 265.184 M 180.09 % | -331.100 M -174.01 % | 447.386 M 333.22 % | -191.833 M -376.49 % | 69.382 M -91.63 % | 828.500 M 1 009.96 % | 74.642 M 135.26 % | -211.672 M -405.24 % | 69.346 M 18.19 % | 58.673 M -17.78 % | 71.358 M 156.09 % | -127.227 M -183.78 % | 151.857 M 31.97 % | 115.070 M 22.19 % | 94.171 M -88.44 % | 814.574 M 703.25 % | 101.410 M 9.64 % | 92.491 M -6.12 % | 98.516 M -87.01 % | 758.151 M 725.35 % | 91.858 M 4.99 % | 87.492 M 15.19 % | 75.954 M 5 241.35 % | 1.422 M -98.24 % | 80.838 M 2.42 % | 78.931 M 7.08 % | 73.709 M |
| Selling and marketing expenses | 18.064 M -4.93 % | 19.000 M -26.92 % | 26.000 M 4.00 % | 25.000 M -5.46 % | 26.444 M -5.56 % | 28.000 M -9.68 % | 31.000 M 29.17 % | 24.000 M 0.00 % | 24.000 M 41.18 % | 17.000 M -5.56 % | 18.000 M -14.29 % | 21.000 M -36.23 % | 32.933 M 82.96 % | 18.000 M | 0.000 | 0.000 -100.00 % | 42.628 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.611 M -1.95 % | 20.000 M -31.82 % | 29.333 M | 0.000 -100.00 % | 47.000 M | 0.000 -100.00 % | 40.562 M 69.72 % | 23.900 M -9.99 % | 26.552 M -3.45 % | 27.500 M -3.53 % | 28.506 M | 0.000 -100.00 % | 27.721 M 2.67 % | 27.000 M -0.96 % | 27.261 M | 0.000 -100.00 % | 27.550 M -3.37 % | 28.510 M | 0.000 | 0.000 -100.00 % | 14.145 M | 0.000 -100.00 % | 38.765 M 412.22 % | 7.568 M -29.12 % | 10.677 M 10.45 % | 9.667 M | 0.000 -100.00 % | 10.607 M -8.26 % | 11.562 M -16.30 % | 13.813 M -71.38 % | 48.261 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 |
| Other expenses | 2.763 B 346.37 % | 619.000 M 11.93 % | 553.000 M 1.47 % | 545.000 M -82.38 % | 3.094 B 479.33 % | 534.000 M 3.41 % | 516.376 M 315.01 % | -240.164 M 24.13 % | -316.565 M 19.24 % | -392.000 M -1.55 % | -386.000 M -56.42 % | -246.775 M 29.76 % | -351.319 M -39.97 % | -251.000 M 44.96 % | -456.000 M -39.07 % | -327.883 M 4.01 % | -341.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.400 M | 0.000 | 0.000 | 0.000 100.00 % | -77.000 M | 0.000 100.00 % | -636.200 M | 0.000 | 0.000 | 0.000 100.00 % | -112.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.649 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.963 B 257.46 % | 829.000 M 6.83 % | 776.000 M 2.51 % | 757.000 M -77.15 % | 3.313 B 341.20 % | 751.000 M 3.96 % | 722.376 M -4.07 % | 753.000 M 0.67 % | 748.000 M -18.70 % | 920.000 M 27.78 % | 720.000 M -0.28 % | 722.000 M -21.19 % | 916.086 M 26.18 % | 726.000 M -1.89 % | 740.000 M 1.65 % | 728.000 M -25.40 % | 975.867 M 26.90 % | 769.000 M 3.64 % | 742.000 M -4.87 % | 780.000 M -22.39 % | 1.005 B 27.22 % | 790.000 M -38.89 % | 1.293 B 58.80 % | 814.000 M -8.44 % | 889.000 M 14.43 % | 776.900 M -17.38 % | 940.330 M -4.04 % | 979.900 M 8.28 % | 905.000 M 16.23 % | 778.600 M -37.55 % | 1.247 B 60.38 % | 777.400 M -18.60 % | 955.057 M 18.30 % | 807.300 M -24.24 % | 1.066 B 36.64 % | 779.903 M -15.82 % | 926.496 M 19.00 % | 778.570 M -37.98 % | 1.255 B 62.37 % | 773.176 M 13.81 % | 679.385 M 26.16 % | 538.520 M -32.17 % | 793.890 M 40.34 % | 565.703 M -22.92 % | 733.913 M 33.85 % | 548.301 M -51.28 % | 1.126 B 102.87 % | 554.799 M -33.63 % | 835.981 M 72.68 % | 484.115 M -51.21 % | 992.268 M 88.71 % | 525.829 M -13.37 % | 606.977 M 84.07 % | 329.747 M -18.05 % | 402.372 M 27.23 % | 316.244 M 4.91 % | 301.435 M -6.70 % | 323.068 M -18.40 % | 395.905 M 33.12 % | 297.402 M 1.57 % | 292.796 M 6.37 % | 275.273 M -5.89 % | 292.511 M 1.97 % | 286.851 M -2.76 % | 295.005 M -0.74 % | 297.206 M |
| Cost and expenses | 2.963 B 290.94 % | 758.000 M -2.32 % | 776.000 M 2.51 % | 757.000 M 6.20 % | 712.776 M -5.09 % | 751.000 M -23.83 % | 986.000 M 30.94 % | 753.000 M 0.67 % | 748.000 M -18.70 % | 920.000 M 27.78 % | 720.000 M -0.28 % | 722.000 M -21.19 % | 916.086 M 26.18 % | 726.000 M -1.89 % | 740.000 M 1.65 % | 728.000 M -25.40 % | 975.867 M 26.90 % | 769.000 M 3.64 % | 742.000 M -4.87 % | 780.000 M -22.39 % | 1.005 B 27.22 % | 790.000 M -38.89 % | 1.293 B 58.80 % | 814.000 M -8.44 % | 889.000 M 14.43 % | 776.900 M -17.38 % | 940.330 M -4.04 % | 979.900 M 8.28 % | 905.000 M 16.23 % | 778.600 M -37.55 % | 1.247 B 60.38 % | 777.400 M -18.60 % | 955.057 M 18.30 % | 807.300 M -24.24 % | 1.066 B 36.64 % | 779.903 M -15.82 % | 926.496 M 19.00 % | 778.570 M -37.98 % | 1.255 B 62.37 % | 773.176 M 13.81 % | 679.385 M 26.16 % | 538.520 M -32.17 % | 793.890 M 40.34 % | 565.703 M -22.92 % | 733.913 M 33.85 % | 548.301 M -51.28 % | 1.126 B 102.87 % | 554.799 M -33.63 % | 835.981 M 72.68 % | 484.115 M -51.21 % | 992.268 M 88.71 % | 525.829 M -13.37 % | 606.977 M 84.07 % | 329.747 M -18.05 % | 402.372 M 27.23 % | 316.244 M 4.91 % | 301.435 M -6.70 % | 323.068 M -18.40 % | 395.905 M 33.12 % | 297.402 M 1.57 % | 292.796 M 6.37 % | 275.273 M -5.89 % | 292.511 M 1.97 % | 286.851 M -2.76 % | 295.005 M -0.74 % | 297.206 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 200.294 M -4.62 % | 210.000 M -5.83 % | 223.000 M 5.19 % | 212.000 M -3.55 % | 219.796 M 1.29 % | 217.000 M 5.34 % | 206.000 M -2.83 % | 212.000 M 3.41 % | 205.000 M 3.54 % | 198.000 M 7.61 % | 184.000 M -6.60 % | 197.000 M 39.43 % | 141.291 M -27.17 % | 194.000 M -23.62 % | 254.000 M 0.40 % | 253.000 M 78.80 % | 141.500 M -44.51 % | 255.000 M -3.77 % | 265.000 M -5.36 % | 280.000 M 210.79 % | -252.722 M -201.49 % | 249.000 M 121.43 % | -1.162 B -270.14 % | 683.000 M 176.52 % | 247.000 M -62.82 % | 664.300 M 165.92 % | 249.808 M 8.90 % | 229.400 M -77.99 % | 1.042 B 291.86 % | 266.000 M 618.19 % | -51.333 M -118.55 % | 276.700 M -74.55 % | 1.087 B 326.03 % | 255.200 M 346.03 % | -103.727 M -141.31 % | 251.117 M -77.86 % | 1.134 B 606.92 % | 160.465 M -90.57 % | 1.702 B 541.91 % | 265.184 M 185.61 % | -309.768 M -169.24 % | 447.386 M 392.28 % | -153.068 M -298.92 % | 76.950 M -90.60 % | 818.833 M 871.23 % | 84.309 M 153.56 % | -157.403 M -296.87 % | 79.953 M 13.84 % | 70.235 M -17.54 % | 85.171 M 207.86 % | -78.966 M -152.00 % | 151.857 M 31.97 % | 115.070 M 22.19 % | 94.171 M -88.44 % | 814.574 M 703.25 % | 101.410 M 9.64 % | 92.491 M -6.12 % | 98.516 M -87.01 % | 758.151 M 725.35 % | 91.858 M 4.99 % | 87.492 M 15.19 % | 75.954 M 5 241.35 % | 1.422 M -98.24 % | 80.838 M 2.42 % | 78.931 M 7.08 % | 73.709 M |
| Interest income | 3.212 B 164.16 % | 1.216 B -4.63 % | 1.275 B 1.76 % | 1.253 B -0.71 % | 1.262 B 2.52 % | 1.231 B 1.65 % | 1.211 B -2.50 % | 1.242 B 6.15 % | 1.170 B 6.36 % | 1.100 B 2.14 % | 1.077 B 11.61 % | 965.000 M -27.57 % | 1.332 B 55.27 % | 858.000 M -0.58 % | 863.000 M -1.60 % | 877.000 M -27.89 % | 1.216 B 45.99 % | 833.000 M -2.46 % | 854.000 M 1.55 % | 841.000 M -37.55 % | 1.347 B 52.34 % | 884.000 M -61.11 % | 2.273 B 150.87 % | 906.000 M 0.11 % | 905.000 M 0.48 % | 900.700 M -57.50 % | 2.119 B 127.24 % | 932.600 M 3.74 % | 899.000 M -20.44 % | 1.130 B -42.40 % | 1.962 B 108.51 % | 940.900 M -25.44 % | 1.262 B 3.61 % | 1.218 B -46.56 % | 2.279 B 140.33 % | 948.376 M -42.89 % | 1.661 B 70.52 % | 973.893 M -62.57 % | 2.602 B 176.43 % | 941.315 M -36.59 % | 1.485 B 130.84 % | 643.077 M -41.31 % | 1.096 B -2.67 % | 1.126 B -0.99 % | 1.137 B -2.76 % | 1.169 B -0.50 % | 1.175 B -4.14 % | 1.226 B 1.24 % | 1.211 B -3.24 % | 1.251 B -8.64 % | 1.370 B -2.08 % | 1.399 B 31.58 % | 1.063 B 17.66 % | 903.631 M 0.94 % | 895.191 M 2.55 % | 872.908 M 4.98 % | 831.498 M 4.66 % | 794.485 M 12.41 % | 706.777 M 8.50 % | 651.427 M 0.12 % | 650.622 M 2.31 % | 635.961 M -4.08 % | 662.988 M -7.42 % | 716.108 M -14.03 % | 832.990 M -12.70 % | 954.147 M |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.000 M | 0.000 -100.00 % | 165.000 M 37.50 % | 120.000 M 60.00 % | 75.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.725 M 10.88 % | 218.000 M | 0.000 -100.00 % | 209.000 M -27.45 % | 288.076 M 12.97 % | 255.000 M | 0.000 -100.00 % | 307.000 M -55.64 % | 692.061 M 92.24 % | 360.000 M | 0.000 -100.00 % | 411.317 M 4.28 % | 394.437 M -9.15 % | 434.171 M -10.66 % | 485.975 M -11.91 % | 551.672 M -6.66 % | 591.021 M -7.54 % | 639.193 M -5.65 % | 677.454 M -12.55 % | 774.636 M -2.71 % | 796.217 M -0.49 % | 800.169 M -9.33 % | 882.488 M 1.14 % | 872.556 M 41.60 % | 616.209 M 24.14 % | 496.380 M -2.88 % | 511.119 M 5.54 % | 484.277 M 8.56 % | 446.087 M 7.40 % | 415.336 M 11.05 % | 374.023 M 28.86 % | 290.245 M 11.83 % | 259.546 M -0.88 % | 261.857 M -5.73 % | 277.771 M -11.49 % | 313.814 M -24.27 % | 414.410 M -25.94 % | 559.591 M |
| Depreciation and amortization | 117.881 M 3.40 % | 114.000 M -9.52 % | 126.000 M 0.00 % | 126.000 M 0.80 % | 125.000 M 0.81 % | 124.000 M -1.56 % | 125.965 M 5.85 % | 119.000 M -12.41 % | 135.855 M -1.55 % | 138.000 M 1.47 % | 136.000 M -0.73 % | 137.000 M 0.44 % | 136.402 M 0.30 % | 136.000 M -1.45 % | 138.000 M 7.81 % | 128.000 M -3.30 % | 132.365 M 2.61 % | 129.000 M -5.84 % | 137.000 M 4.58 % | 131.000 M 1.23 % | 129.406 M 2.70 % | 126.000 M 0.27 % | 125.656 M 7.40 % | 117.000 M 2.63 % | 114.000 M 0.88 % | 113.000 M 32.79 % | 85.095 M -6.90 % | 91.400 M 1.56 % | 90.000 M 3.33 % | 87.100 M -14.56 % | 101.943 M -1.03 % | 103.000 M 6.46 % | 96.750 M -3.83 % | 100.600 M -4.53 % | 105.370 M 9.14 % | 96.542 M -0.28 % | 96.817 M -0.36 % | 97.167 M 3.13 % | 94.222 M 3.32 % | 91.190 M 35.32 % | 67.390 M -11.40 % | 76.060 M 5.45 % | 72.129 M 2.98 % | 70.041 M 3.03 % | 67.983 M 0.05 % | 67.951 M 0.77 % | 67.429 M 21.39 % | 55.547 M 0.78 % | 55.115 M 9.45 % | 50.356 M 14.20 % | 44.096 M 1.94 % | 43.258 M 15.26 % | 37.532 M 17.14 % | 32.039 M -13.96 % | 37.239 M 19.93 % | 31.050 M 2.78 % | 30.209 M -6.83 % | 32.423 M -19.90 % | 40.478 M 1.58 % | 39.850 M -0.90 % | 40.212 M 4.61 % | 38.440 M 1.53 % | 37.859 M 5.65 % | 35.834 M 1.69 % | 35.237 M 4.25 % | 33.800 M |
| Operating income | 706.502 M -2.42 % | 724.000 M -5.85 % | 769.000 M 4.48 % | 736.000 M 2.47 % | 718.239 M 45.10 % | 495.000 M 28.24 % | 386.000 M -40.98 % | 654.000 M 28.99 % | 507.000 M 48.25 % | 342.000 M 51.33 % | 226.000 M -49.44 % | 447.000 M 77.09 % | 252.408 M -17.51 % | 306.000 M 225.53 % | 94.000 M -58.59 % | 227.000 M 20.98 % | 187.637 M 82.17 % | 103.000 M 137.05 % | -278.000 M -502.90 % | 69.000 M 228.64 % | -53.638 M -138.31 % | 140.000 M 257.34 % | -88.979 M -125.87 % | 344.000 M 4.88 % | 328.000 M -8.12 % | 357.000 M 356.31 % | 78.237 M -52.41 % | 164.400 M 182.61 % | -199.000 M -154.05 % | 368.200 M 91.33 % | 192.441 M 897.10 % | 19.300 M -94.19 % | 331.919 M 10.31 % | 300.900 M 190.73 % | 103.499 M -67.51 % | 318.578 M 41.28 % | 225.494 M -38.46 % | 366.430 M 392.54 % | 74.396 M -75.59 % | 304.739 M 159.51 % | 117.427 M -51.95 % | 244.395 M 82.40 % | 133.988 M 6.19 % | 126.181 M 3.90 % | 121.450 M 21.69 % | 99.806 M 187.46 % | 34.720 M -60.65 % | 88.228 M -12.95 % | 101.348 M 18.99 % | 85.177 M 215.54 % | -73.719 M -1 990.13 % | -3.527 M 98.99 % | -349.990 M -415.10 % | 111.072 M 329.48 % | 25.862 M -41.68 % | 44.346 M -53.63 % | 95.641 M 441.97 % | 17.647 M -62.53 % | 47.093 M -65.95 % | 138.304 M -9.59 % | 152.977 M 23.88 % | 123.493 M 294.99 % | 31.265 M -78.79 % | 147.381 M -34.82 % | 226.110 M 38.91 % | 162.770 M |
| Operating income ratio | 0.19 -58.70 % | 0.47 -6.34 % | 0.50 0.97 % | 0.49 -1.78 % | 0.50 26.34 % | 0.40 41.31 % | 0.28 -30.83 % | 0.41 17.45 % | 0.35 47.03 % | 0.24 27.17 % | 0.19 -44.68 % | 0.33 85.62 % | 0.18 -29.14 % | 0.25 195.50 % | 0.09 -40.96 % | 0.15 10.64 % | 0.13 49.31 % | 0.09 149.69 % | -0.18 -410.99 % | 0.06 237.49 % | -0.04 -140.60 % | 0.10 292.77 % | -0.05 -120.82 % | 0.26 -14.40 % | 0.30 9.05 % | 0.27 461.89 % | 0.05 -61.94 % | 0.13 173.95 % | -0.17 -168.63 % | 0.25 65.80 % | 0.15 1 114.70 % | 0.01 -93.97 % | 0.21 10.19 % | 0.19 192.85 % | 0.06 -74.11 % | 0.25 48.83 % | 0.17 -29.06 % | 0.23 412.25 % | 0.05 -80.86 % | 0.24 191.23 % | 0.08 -43.39 % | 0.15 70.57 % | 0.09 -31.95 % | 0.13 26.95 % | 0.10 65.87 % | 0.06 154.81 % | 0.02 -76.83 % | 0.10 60.37 % | 0.06 -32.56 % | 0.09 235.84 % | -0.07 -1 500.09 % | 0.00 98.22 % | -0.24 -252.21 % | 0.16 42.44 % | 0.11 43.10 % | 0.08 -51.64 % | 0.16 494.72 % | 0.03 -70.06 % | 0.09 -65.00 % | 0.26 12.27 % | 0.23 -6.09 % | 0.24 342.40 % | 0.06 -76.87 % | 0.24 -21.56 % | 0.30 0.13 % | 0.30 |
| Total other income expenses net | -75.978 M -192.22 % | -26.000 M 74.00 % | -100.000 M -117.39 % | -46.000 M 4.49 % | -48.164 M -337.85 % | -11.000 M -1 200.00 % | 1.000 M 102.04 % | -49.000 M -109.66 % | 507.310 M 17 010.33 % | -3.000 M 0.00 % | -3.000 M 80.00 % | -15.000 M -41 566.67 % | -36.000 K -100.26 % | 14.000 M 1 500.00 % | -1.000 M 98.11 % | -53.000 M -2 815.16 % | 1.952 M 119.52 % | -10.000 M 96.39 % | -277.000 M -369.49 % | -59.000 M -6.27 % | -55.519 M -1 010.38 % | -5.000 M 94.18 % | -85.923 M -30.19 % | -66.000 M -560.00 % | -10.000 M 82.11 % | -55.900 M 74.88 % | -222.530 M -23.49 % | -180.200 M -393.81 % | 61.333 M 183.90 % | -73.100 M -1 105.64 % | 7.269 M 100.94 % | -775.500 M -651 580.67 % | -119.000 K -107.00 % | 1.700 M -7.91 % | 1.846 M 100.83 % | -223.398 M -29 455.85 % | 761.000 K 100.39 % | -193.680 M -164.15 % | 301.912 M 261.15 % | -187.346 M -36.44 % | -137.313 M 65.07 % | -393.090 M -179 593.15 % | 219.000 K -8.75 % | 240.000 K -83.74 % | 1.476 M 115.12 % | -9.764 M -356.47 % | 3.807 M 114.60 % | -26.072 M -646.41 % | -3.493 M -82.69 % | -1.912 M 97.03 % | -64.411 M -339.93 % | 26.846 M -94.65 % | 501.816 M 32 129.67 % | 1.557 M 154.41 % | 612.000 K 39.41 % | 439.000 K -57.46 % | 1.032 M -45.31 % | 1.887 M 157.08 % | 734.000 K 34.93 % | 544.000 K -54.52 % | 1.196 M 129.45 % | -4.061 M -545.77 % | 911.000 K -56.99 % | 2.118 M -93.24 % | 31.328 M -76.31 % | 132.233 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.743 B 123.93 % | -11.459 B -186.37 % | 13.267 B 539.73 % | -3.017 B -112.86 % | 23.458 B 323.43 % | -10.499 B 7.47 % | -11.347 B 26.31 % | -15.399 B -11.81 % | -13.772 B 32.82 % | -20.500 B 12.93 % | -23.545 B 25.80 % | -31.733 B -24.50 % | -25.489 B 28.02 % | -35.410 B -28.57 % | -27.542 B 16.03 % | -32.800 B -25.28 % | -26.182 B -1.35 % | -25.833 B -97.92 % | -13.052 B 24.25 % | -17.231 B -107.99 % | -8.285 B -304.15 % | 4.058 B -57.55 % | 9.559 B 282.98 % | -5.224 B 38.39 % | -8.479 B -2 864.69 % | -286.000 M -5 093.02 % | 5.728 M 100.10 % | -6.014 B -338.04 % | 2.526 B 139.10 % | -6.462 B -902.57 % | -644.545 M -107.38 % | 8.730 B -19.40 % | 10.832 B 14.04 % | 9.498 B -53.49 % | 20.420 B 21.67 % | 16.783 B 8.15 % | 15.518 B -10.04 % | 17.250 B -36.35 % | 27.102 B 156.53 % | 10.565 B -4.20 % | 11.029 B -28.76 % | 15.481 B -16.69 % | 18.583 B 18.59 % | 15.670 B -0.55 % | 15.756 B 6.03 % | 14.860 B -11.17 % | 16.727 B 20.89 % | 13.836 B -20.66 % | 17.439 B -8.43 % | 19.046 B -17.49 % | 23.082 B 4 801.11 % | -490.987 M 76.54 % | -2.093 B 53.97 % | -4.546 B -126.34 % | 17.260 B 1 943.42 % | 844.660 M 114.52 % | 393.752 M -19.47 % | 488.970 M -97.63 % | 20.641 B 3 008.61 % | 663.980 M -7.56 % | 718.292 M 17.79 % | 609.800 M 133.50 % | -1.820 B |
| Total investments | 164.592 B 34 624.01 % | 474.000 M -98.73 % | 37.361 B -75.86 % | 154.741 B -3.56 % | 160.455 B 370.57 % | 34.098 B 3.48 % | 32.950 B -0.88 % | 33.243 B -1.73 % | 33.827 B 0.71 % | 33.587 B 0.59 % | 33.391 B -3.03 % | 34.436 B 13.32 % | 30.388 B 17.24 % | 25.919 B 9.17 % | 23.741 B -4.70 % | 24.912 B -10.25 % | 27.756 B -7.68 % | 30.067 B 6.40 % | 28.258 B -17.87 % | 34.407 B 6.87 % | 32.194 B 8.82 % | 29.584 B -1.08 % | 29.906 B -6.97 % | 32.146 B 4.00 % | 30.911 B 6.12 % | 29.129 B 17.35 % | 24.822 B -14.09 % | 28.894 B 14.96 % | 25.133 B -17.21 % | 30.358 B 59.37 % | 19.049 B -39.37 % | 31.419 B 13.89 % | 27.588 B -14.93 % | 32.431 B 48.02 % | 21.910 B -25.86 % | 29.551 B 4.74 % | 28.214 B -7.49 % | 30.500 B 6.08 % | 28.752 B -8.49 % | 31.419 B 6.45 % | 29.517 B -6.04 % | 31.416 B 14.39 % | 27.464 B -1.10 % | 27.770 B 10.18 % | 25.204 B 5.57 % | 23.874 B -5.25 % | 25.198 B -31.68 % | 36.882 B -4.98 % | 38.816 B 6.87 % | 36.322 B 6.43 % | 34.128 B 41.38 % | 24.139 B -32.57 % | 35.796 B 99.19 % | 17.970 B 5.94 % | 16.963 B 10.49 % | 15.353 B 3.74 % | 14.798 B 2.77 % | 14.400 B 5.83 % | 13.607 B -4.14 % | 14.195 B -3.08 % | 14.646 B 7.78 % | 13.590 B 26.67 % | 10.729 B |
| Total debt | 29.942 B 9.67 % | 27.302 B -16.51 % | 32.699 B 21.57 % | 26.897 B 8.70 % | 24.744 B -3.17 % | 25.553 B 2.11 % | 25.025 B -8.84 % | 27.453 B 4.39 % | 26.299 B 1.63 % | 25.878 B 14.62 % | 22.578 B 4.42 % | 21.622 B 3.52 % | 20.886 B -1.05 % | 21.107 B -7.58 % | 22.837 B 5.11 % | 21.726 B -1.08 % | 21.964 B 2.04 % | 21.524 B -9.42 % | 23.762 B 9.20 % | 21.760 B -4.06 % | 22.682 B -2.20 % | 23.192 B -12.47 % | 26.496 B 17.12 % | 22.624 B 4.57 % | 21.636 B -3.41 % | 22.399 B -13.57 % | 25.915 B 21.90 % | 21.258 B -5.02 % | 22.382 B -1.53 % | 22.731 B -17.31 % | 27.488 B 23.16 % | 22.318 B -9.76 % | 24.733 B 15.06 % | 21.495 B -37.57 % | 34.428 B 26.75 % | 27.162 B 1.85 % | 26.668 B 0.36 % | 26.571 B -23.10 % | 34.553 B 57.04 % | 22.002 B 1.90 % | 21.593 B 1.26 % | 21.324 B 0.54 % | 21.209 B 2.58 % | 20.675 B -0.54 % | 20.786 B -0.39 % | 20.868 B -6.24 % | 22.256 B 1.64 % | 21.896 B -2.34 % | 22.421 B -11.21 % | 25.252 B -4.68 % | 26.493 B 2 082.58 % | 1.214 B | 0.000 -100.00 % | 1.066 B -94.53 % | 19.502 B 940.32 % | 1.875 B -0.71 % | 1.888 B -2.63 % | 1.939 B -91.14 % | 21.894 B 957.30 % | 2.071 B 0.10 % | 2.069 B 1.20 % | 2.044 B | 0.000 |
| Accumulated other comprehensive income loss | -2.216 B | 0.000 100.00 % | -2.029 B -114.23 % | 14.258 B 798.81 % | -2.040 B -115.05 % | 13.553 B 757.11 % | -2.063 B -115.56 % | 13.253 B 735.04 % | -2.087 B -116.75 % | 12.456 B 170.13 % | 4.611 B -63.57 % | 12.656 B 761.72 % | -1.913 B -115.64 % | 12.229 B 177.74 % | 4.403 B -63.69 % | 12.127 B 733.49 % | -1.914 B -116.10 % | 11.888 B 846.87 % | -1.592 B -113.27 % | 11.999 B 913.17 % | -1.476 B -112.26 % | 12.037 B 1 099.18 % | -1.205 B -109.70 % | 12.425 B 196.55 % | 4.190 B -64.66 % | 11.857 B 18 205.61 % | -65.488 M -100.57 % | 11.551 B 226.59 % | 3.537 B -71.06 % | 12.223 B 43 466.44 % | 28.056 M -99.78 % | 12.548 B 177.33 % | 4.525 B -63.11 % | 12.265 B 2 368.41 % | 496.879 M -96.05 % | 12.585 B 184.69 % | 4.421 B -64.06 % | 12.300 B 1 347.64 % | 849.661 M -92.89 % | 11.944 B 178.77 % | 4.284 B -61.41 % | 11.102 B 447.82 % | 2.027 B -81.33 % | 10.855 B 133.59 % | 4.647 B -54.11 % | 10.127 B 156.14 % | 3.954 B 8 253.10 % | -48.493 M 86.31 % | -354.191 M -104.16 % | 8.518 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 |
| Retained earnings | 9.074 B 1 755.69 % | 489.000 M -94.68 % | 9.200 B 2 244.59 % | -429.000 M -105.27 % | 8.147 B | 0.000 -100.00 % | 1.332 B 29.57 % | 1.028 B 82.27 % | 564.000 M 175.12 % | 205.000 M -76.14 % | 859.000 M 21.16 % | 709.000 M -88.55 % | 6.194 B 2 808.01 % | 213.000 M -96.43 % | 5.971 B 1 513.90 % | 370.000 M -93.49 % | 5.682 B 7 683.76 % | 73.000 M -98.66 % | 5.447 B 2 583.07 % | 203.000 M -96.35 % | 5.564 B 5 819.12 % | 94.000 M -98.33 % | 5.627 B 618.58 % | 783.000 M 47.18 % | 532.000 M 106.20 % | 258.000 M -21.37 % | 328.102 M 32.30 % | 248.000 M 105.65 % | 120.595 M -53.44 % | 259.000 M -67.68 % | 801.466 M | 0.000 -100.00 % | 450.618 M 108.62 % | 216.000 M -69.60 % | 710.432 M | 0.000 -100.00 % | 425.336 M | 0.000 -100.00 % | 708.441 M | 0.000 -100.00 % | 352.246 M | 0.000 -100.00 % | 371.677 M | 0.000 -100.00 % | 167.686 M | 0.000 -100.00 % | 247.832 M | 0.000 -100.00 % | 123.418 M | 0.000 -100.00 % | 81.891 M 124.31 % | -336.798 M -934.98 % | 40.336 M 111.55 % | -349.249 M -250.60 % | 231.902 M 11.80 % | 207.431 M 26.28 % | 164.265 M 94.98 % | 84.248 M -77.83 % | 380.040 M 11.67 % | 340.311 M 45.67 % | 233.620 M 115.56 % | 108.380 M -79.26 % | 522.489 M |
| Common stock | 661.029 M -1.78 % | 673.000 M -1.03 % | 680.000 M 0.00 % | 680.000 M 0.00 % | 680.028 M 0.00 % | 680.000 M 0.00 % | 680.000 M -3.27 % | 703.000 M 0.00 % | 703.000 M 0.00 % | 703.000 M 0.00 % | 703.000 M 0.00 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M 0.00 % | 703.000 M 0.00 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M 0.05 % | 703.000 M -0.05 % | 703.371 M -94.74 % | 13.372 B 1 804.79 % | 702.019 M 0.00 % | 702.000 M 0.00 % | 702.019 M -94.55 % | 12.872 B 1 750.00 % | 695.783 M -94.45 % | 12.539 B 1 744.23 % | 679.906 M -94.37 % | 12.080 B 1 762.99 % | 648.420 M -93.77 % | 10.409 B 1 969.09 % | 503.058 M -95.11 % | 10.298 B 1 953.28 % | 501.533 M -95.08 % | 10.186 B 1 931.35 % | 501.435 M -94.73 % | 9.515 B 2 471.95 % | 369.944 M -95.90 % | 9.015 B 2 336.79 % | 369.944 M -95.99 % | 9.216 B 3 108.31 % | 287.248 M | 0.000 -100.00 % | 173.881 M 0.05 % | 173.789 M 0.02 % | 173.749 M 0.00 % | 173.749 M 10.00 % | 157.954 M 5.30 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M |
| Total equity | 14.491 B -1.59 % | 14.724 B -2.05 % | 15.032 B 4.21 % | 14.425 B 0.19 % | 14.398 B 1.11 % | 14.240 B 2.61 % | 13.878 B 0.73 % | 13.777 B 1.90 % | 13.520 B 2.85 % | 13.145 B -0.60 % | 13.224 B -1.05 % | 13.364 B 2.40 % | 13.051 B 0.87 % | 12.939 B -0.44 % | 12.996 B 0.93 % | 12.877 B 1.61 % | 12.673 B 0.35 % | 12.629 B 1.10 % | 12.492 B -1.88 % | 12.731 B 0.10 % | 12.718 B -0.43 % | 12.772 B -1.56 % | 12.974 B -0.63 % | 13.057 B 2.68 % | 12.716 B 1.91 % | 12.478 B 2.98 % | 12.117 B -0.62 % | 12.192 B 1.01 % | 12.070 B -6.21 % | 12.869 B -2.67 % | 13.222 B 0.13 % | 13.205 B 1.01 % | 13.073 B 1.00 % | 12.943 B -1.07 % | 13.083 B -0.85 % | 13.195 B 2.59 % | 12.862 B 0.57 % | 12.789 B 0.17 % | 12.768 B 3.24 % | 12.367 B 2.40 % | 12.077 B 4.30 % | 11.579 B 3.24 % | 11.216 B -1.01 % | 11.330 B 4.54 % | 10.838 B 2.58 % | 10.565 B 1.53 % | 10.406 B 9.14 % | 9.535 B 3.73 % | 9.191 B -0.31 % | 9.219 B -0.45 % | 9.261 B -0.66 % | 9.323 B 16.45 % | 8.006 B 5.27 % | 7.605 B 28.15 % | 5.934 B -0.17 % | 5.944 B -0.24 % | 5.958 B -0.92 % | 6.014 B 5.72 % | 5.689 B 4.51 % | 5.443 B 3.16 % | 5.276 B -3.26 % | 5.454 B 2.95 % | 5.297 B |
| Other non current liabilities | 40.612 B 70.53 % | 23.815 B 95.71 % | 12.169 B -49.77 % | 24.225 B -33.37 % | 36.357 B 94.41 % | 18.701 B -9.03 % | 20.556 B | 0.000 100.00 % | -26.299 B -1.63 % | -25.878 B -14.62 % | -22.578 B | 0.000 100.00 % | -20.886 B 1.05 % | -21.107 B 7.58 % | -22.837 B -5.11 % | -21.726 B 1.08 % | -21.964 B -2.04 % | -21.524 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.200 B -2.55 % | -22.624 B | 0.000 100.00 % | -22.399 B -3.19 % | -21.707 B -2.11 % | -21.258 B | 0.000 100.00 % | -22.731 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.557 B | 0.000 | 0.000 | 0.000 100.00 % | -31.701 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 % | -1.214 B | 0.000 100.00 % | -1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 29.942 B 9.67 % | 27.302 B -16.51 % | 32.699 B 21.57 % | 26.897 B -8.09 % | 29.265 B 14.53 % | 25.553 B -15.14 % | 30.112 B | 0.000 | 0.000 -100.00 % | 25.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 21.107 B | 0.000 -100.00 % | 21.726 B | 0.000 -100.00 % | 21.524 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.200 B 2.55 % | 22.624 B | 0.000 -100.00 % | 22.399 B 3.19 % | 21.707 B 2.11 % | 21.258 B | 0.000 -100.00 % | 22.731 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.557 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.701 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 % | 1.214 B | 0.000 -100.00 % | 1.066 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 70.554 B 38.02 % | 51.117 B 13.93 % | 44.868 B -12.23 % | 51.122 B -22.10 % | 65.622 B 48.29 % | 44.254 B -12.66 % | 50.669 B 84.56 % | 27.453 B 4.39 % | 26.299 B 1.63 % | 25.878 B 14.62 % | 22.578 B 4.42 % | 21.622 B 3.52 % | 20.886 B -1.05 % | 21.107 B -7.58 % | 22.837 B 5.11 % | 21.726 B -1.08 % | 21.964 B 2.04 % | 21.524 B -9.42 % | 23.762 B 9.20 % | 21.760 B -4.06 % | 22.682 B -2.20 % | 23.192 B -12.47 % | 26.496 B 17.12 % | 22.624 B 4.57 % | 21.636 B -3.41 % | 22.399 B -13.57 % | 25.915 B 21.90 % | 21.258 B -5.02 % | 22.382 B -1.53 % | 22.731 B -17.31 % | 27.488 B 23.16 % | 22.318 B -9.76 % | 24.733 B 15.06 % | 21.495 B -37.57 % | 34.428 B 26.75 % | 27.162 B 1.85 % | 26.668 B 0.36 % | 26.571 B -23.10 % | 34.553 B 57.04 % | 22.002 B 1.90 % | 21.593 B 1.26 % | 21.324 B 0.54 % | 21.209 B 2.58 % | 20.675 B -0.54 % | 20.786 B -0.39 % | 20.868 B -6.24 % | 22.256 B 1.64 % | 21.896 B -2.34 % | 22.421 B -11.21 % | 25.252 B -4.68 % | 26.493 B 2 082.58 % | 1.214 B | 0.000 -100.00 % | 1.066 B -94.53 % | 19.502 B 940.32 % | 1.875 B -0.71 % | 1.888 B -2.63 % | 1.939 B -91.14 % | 21.894 B 957.30 % | 2.071 B 0.10 % | 2.069 B 1.20 % | 2.044 B | 0.000 |
| Other current liabilities | 167.037 B -8.89 % | 183.345 B 2.53 % | 178.813 B -0.48 % | 179.679 B 9.61 % | 163.919 B 45 009.26 % | -365.000 M -100.22 % | 169.153 B 47 217.97 % | -359.000 M 10.03 % | -399.000 M -15.65 % | -345.000 M 72.62 % | -1.260 B -366.62 % | -270.000 M -116.14 % | -124.920 M 49.01 % | -245.000 M 67.49 % | -753.514 M -147.05 % | -305.000 M -157.14 % | -118.614 M 52.17 % | -248.000 M 61.70 % | -647.481 M -183.98 % | -228.000 M -348.24 % | -50.866 M 81.23 % | -271.000 M 53.25 % | -579.736 M -108.54 % | -278.000 M -19.31 % | -233.000 M -25.95 % | -185.000 M 71.80 % | -656.057 M -79.25 % | -366.000 M -228.98 % | -111.252 M 81.88 % | -614.000 M 26.66 % | -837.228 M | 0.000 100.00 % | -220.276 M | 0.000 100.00 % | -862.791 M | 0.000 100.00 % | -76.963 M | 0.000 100.00 % | -401.706 M | 0.000 100.00 % | -79.746 M | 0.000 100.00 % | -66.094 M | 0.000 100.00 % | -242.100 M | 0.000 100.00 % | -77.494 M | 0.000 100.00 % | -42.863 M | 0.000 100.00 % | -154.280 M | 0.000 100.00 % | -533.766 M | 0.000 100.00 % | -71.466 M | 0.000 | 0.000 | 0.000 100.00 % | -87.297 M | 0.000 | 0.000 | 0.000 100.00 % | -75.423 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.859 B | 0.000 | 0.000 | 0.000 100.00 % | -5.850 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 167.328 B -8.74 % | 183.345 B 2.03 % | 179.698 B -0.15 % | 179.967 B 9.53 % | 164.308 B | 0.000 -100.00 % | 170.625 B 21.25 % | 140.727 B -19.02 % | 173.790 B 18.27 % | 146.943 B 14 126.68 % | 1.033 B -99.32 % | 152.902 B -5.42 % | 161.671 B 8.44 % | 149.083 B 22 073.26 % | 672.355 M -99.56 % | 152.420 B -5.64 % | 161.528 B 119 550.45 % | 135.000 M -77.79 % | 607.792 M 297.25 % | 153.000 M | 0.000 -100.00 % | 172.000 M -67.98 % | 537.099 M 147.51 % | 217.000 M | 0.000 -100.00 % | 456.000 M -29.55 % | 647.274 M 309.67 % | 158.000 M | 0.000 -100.00 % | 73.000 M -90.01 % | 730.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 626.516 M 207.12 % | 204.000 M | 0.000 -100.00 % | 177.000 M -43.54 % | 313.492 M -6.70 % | 336.000 M | 0.000 -100.00 % | 419.050 M 621.32 % | 58.095 M -88.57 % | 508.294 M | 0.000 -100.00 % | 607.669 M 1 030.65 % | 53.745 M -92.70 % | 735.942 M | 0.000 -100.00 % | 626.548 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 |
| Total liabilities | 237.882 B 1.46 % | 234.462 B 4.41 % | 224.566 B -2.82 % | 231.089 B 0.50 % | 229.930 B 3.62 % | 221.895 B 0.27 % | 221.294 B 706.08 % | 27.453 B 4.39 % | 26.299 B 1.63 % | 25.878 B -89.13 % | 238.156 B 1 001.45 % | 21.622 B 3.52 % | 20.886 B -1.05 % | 21.107 B -91.17 % | 238.950 B 999.84 % | 21.726 B -1.08 % | 21.964 B 2.04 % | 21.524 B -90.36 % | 223.272 B 926.06 % | 21.760 B -4.06 % | 22.682 B -2.20 % | 23.192 B -89.00 % | 210.779 B 831.66 % | 22.624 B 4.57 % | 21.636 B -3.41 % | 22.399 B -89.34 % | 210.205 B 888.83 % | 21.258 B -5.02 % | 22.382 B -1.53 % | 22.731 B -89.08 % | 208.127 B 832.55 % | 22.318 B -9.76 % | 24.733 B 15.06 % | 21.495 B -89.22 % | 199.425 B 634.20 % | 27.162 B 1.85 % | 26.668 B 0.36 % | 26.571 B -23.10 % | 34.553 B 57.04 % | 22.002 B 1.90 % | 21.593 B 1.26 % | 21.324 B 0.54 % | 21.209 B 2.58 % | 20.675 B -0.54 % | 20.786 B -0.39 % | 20.868 B -6.24 % | 22.256 B 1.64 % | 21.896 B -2.34 % | 22.421 B -11.21 % | 25.252 B -4.68 % | 26.493 B 2 082.58 % | 1.214 B | 0.000 -100.00 % | 1.066 B -94.53 % | 19.502 B 940.32 % | 1.875 B -0.71 % | 1.888 B -2.63 % | 1.939 B -91.14 % | 21.894 B 957.30 % | 2.071 B 0.10 % | 2.069 B 1.20 % | 2.044 B | 0.000 |
| Other non current assets | 50.450 B -75.44 % | 205.378 B 19.10 % | 172.435 B 282.27 % | 45.108 B 34.51 % | 33.535 B -79.20 % | 161.213 B 2 624.66 % | -6.386 B 83.22 % | -38.052 B -484.23 % | -6.513 B 83.09 % | -38.524 B -479.79 % | -6.645 B 83.19 % | -39.519 B -491.30 % | -6.683 B 78.56 % | -31.167 B -364.66 % | -6.708 B 77.83 % | -30.253 B -354.14 % | -6.662 B 81.39 % | -35.802 B -6.22 % | -33.706 B 16.17 % | -40.206 B -7.10 % | -37.540 B -5.64 % | -35.535 B -0.33 % | -35.418 B 6.79 % | -37.999 B -2.84 % | -36.951 B -5.07 % | -35.169 B -20.94 % | -29.080 B 15.73 % | -34.509 B -17.94 % | -29.259 B 19.62 % | -36.399 B -57.18 % | -23.157 B 39.29 % | -38.144 B -19.76 % | -31.850 B 18.17 % | -38.922 B -49.03 % | -26.116 B 27.23 % | -35.891 B -12.04 % | -32.033 B 12.73 % | -36.708 B -12.33 % | -32.680 B 13.28 % | -37.685 B -13.09 % | -33.322 B 9.92 % | -36.991 B -20.62 % | -30.669 B 7.40 % | -33.120 B -17.10 % | -28.284 B 3.07 % | -29.180 B -2.90 % | -28.357 B 30.97 % | -41.077 B 1.45 % | -41.684 B -4.43 % | -39.914 B -8.63 % | -36.743 B -33.12 % | -27.601 B 29.83 % | -39.336 B -95.72 % | -20.099 B -6.55 % | -18.863 B -8.29 % | -17.419 B -4.26 % | -16.707 B -2.15 % | -16.356 B -6.63 % | -15.339 B 3.21 % | -15.848 B 3.02 % | -16.342 B -5.96 % | -15.422 B -24.76 % | -12.361 B |
| Long term investments | 164.592 B 4 700.11 % | -3.578 B -109.58 % | 37.361 B -75.86 % | 154.741 B -3.56 % | 160.455 B 370.57 % | 34.098 B 3.48 % | 32.950 B -0.88 % | 33.243 B -1.73 % | 33.827 B 0.71 % | 33.587 B 0.59 % | 33.391 B -3.03 % | 34.436 B 13.32 % | 30.388 B 17.24 % | 25.919 B 9.17 % | 23.741 B -4.70 % | 24.912 B -10.25 % | 27.756 B -7.68 % | 30.067 B 6.40 % | 28.258 B -17.87 % | 34.407 B 6.87 % | 32.194 B 8.82 % | 29.584 B -1.08 % | 29.906 B -6.97 % | 32.146 B 4.00 % | 30.911 B 6.12 % | 29.129 B 17.35 % | 24.822 B -14.09 % | 28.894 B 14.96 % | 25.133 B -17.21 % | 30.358 B 59.37 % | 19.049 B -39.37 % | 31.419 B 13.89 % | 27.588 B -14.93 % | 32.431 B 48.02 % | 21.910 B -25.86 % | 29.551 B 4.74 % | 28.214 B -7.49 % | 30.500 B 6.08 % | 28.752 B -8.49 % | 31.419 B 6.45 % | 29.517 B -6.04 % | 31.416 B 14.39 % | 27.464 B -1.10 % | 27.770 B 10.18 % | 25.204 B 5.57 % | 23.874 B -5.25 % | 25.198 B -31.68 % | 36.882 B -4.98 % | 38.816 B 6.87 % | 36.322 B 6.43 % | 34.128 B 41.38 % | 24.139 B -32.57 % | 35.796 B 99.19 % | 17.970 B 5.94 % | 16.963 B 10.49 % | 15.353 B 3.74 % | 14.798 B 2.77 % | 14.400 B 5.83 % | 13.607 B -4.14 % | 14.195 B -3.08 % | 14.646 B 7.78 % | 13.590 B 26.67 % | 10.729 B |
| Intangible assets | 1.538 B -39.66 % | 2.549 B 66.48 % | 1.531 B -39.14 % | 2.516 B 70.53 % | 1.475 B -40.72 % | 2.489 B 69.93 % | 1.465 B -39.62 % | 2.426 B -0.72 % | 2.444 B -0.83 % | 2.464 B 69.07 % | 1.457 B -41.54 % | 2.493 B 67.93 % | 1.485 B -41.30 % | 2.529 B 62.64 % | 1.555 B -39.33 % | 2.563 B 66.24 % | 1.542 B -39.82 % | 2.562 B 63.19 % | 1.570 B -38.67 % | 2.560 B 67.89 % | 1.525 B -39.97 % | 2.540 B 65.67 % | 1.533 B -38.65 % | 2.499 B 73.56 % | 1.440 B -41.82 % | 2.475 B 73.26 % | 1.429 B -39.93 % | 2.378 B 83.75 % | 1.294 B -43.01 % | 2.271 B 85.17 % | 1.226 B -42.23 % | 2.123 B 100.74 % | 1.058 B -48.51 % | 2.054 B 97.37 % | 1.041 B -48.58 % | 2.024 B 122.96 % | 907.803 M -54.86 % | 2.011 B 103.59 % | 987.793 M -51.12 % | 2.021 B 119.49 % | 920.760 M -42.45 % | 1.600 B 215.48 % | 507.150 M -67.06 % | 1.540 B 248.57 % | 441.759 M -71.01 % | 1.524 B 255.65 % | 428.528 M -66.20 % | 1.268 B 223.90 % | 391.383 M -66.30 % | 1.161 B 244.44 % | 337.141 M -68.75 % | 1.079 B 363.91 % | 232.586 M | 0.000 -100.00 % | 198.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.679 M | 0.000 | 0.000 -100.00 % | 700.668 M 291.33 % | 179.050 M |
| GoodWill | 1.018 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 1.091 B | 0.000 -100.00 % | 1.093 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 873.448 M | 0.000 -100.00 % | 827.931 M | 0.000 -100.00 % | 830.470 M | 0.000 -100.00 % | 823.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 748.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 490.930 M |
| Goodwill and intangible assets | 2.556 B 0.29 % | 2.549 B -0.02 % | 2.549 B 1.33 % | 2.516 B 0.89 % | 2.494 B 0.19 % | 2.489 B 0.24 % | 2.483 B 2.35 % | 2.426 B -0.74 % | 2.444 B -0.81 % | 2.464 B -0.81 % | 2.484 B -0.36 % | 2.493 B -0.73 % | 2.511 B -0.70 % | 2.529 B -2.03 % | 2.581 B 0.72 % | 2.563 B -0.20 % | 2.568 B 0.24 % | 2.562 B -1.31 % | 2.596 B 1.41 % | 2.560 B 0.11 % | 2.557 B 0.67 % | 2.540 B -0.97 % | 2.565 B 2.64 % | 2.499 B 1.09 % | 2.472 B -0.12 % | 2.475 B 0.56 % | 2.461 B 3.50 % | 2.378 B 2.51 % | 2.320 B 2.15 % | 2.271 B 1.12 % | 2.246 B 5.79 % | 2.123 B 2.21 % | 2.077 B 1.13 % | 2.054 B -3.80 % | 2.135 B 5.49 % | 2.024 B 1.27 % | 1.999 B -0.62 % | 2.011 B -3.34 % | 2.081 B 2.95 % | 2.021 B 0.50 % | 2.011 B 25.69 % | 1.600 B 0.54 % | 1.591 B 3.34 % | 1.540 B 1.81 % | 1.512 B -0.76 % | 1.524 B 1.49 % | 1.502 B 18.46 % | 1.268 B 0.23 % | 1.265 B 8.92 % | 1.161 B -0.33 % | 1.165 B 7.98 % | 1.079 B 1.50 % | 1.063 B 4.01 % | 1.022 B -0.01 % | 1.022 B 2.50 % | 997.269 M 17.35 % | 849.838 M 0.10 % | 848.985 M 2.13 % | 831.301 M 19.78 % | 694.035 M -1.06 % | 701.503 M 0.12 % | 700.668 M 4.58 % | 669.980 M |
| Property plant equipment net | 1.844 B -8.90 % | 2.024 B 5.39 % | 1.920 B -10.17 % | 2.138 B 6.82 % | 2.002 B -12.33 % | 2.283 B -0.61 % | 2.297 B -3.61 % | 2.383 B -2.54 % | 2.445 B -1.13 % | 2.473 B -4.22 % | 2.582 B -0.31 % | 2.590 B 10.92 % | 2.335 B -14.12 % | 2.719 B 13.41 % | 2.397 B -13.70 % | 2.778 B 10.99 % | 2.503 B -21.12 % | 3.173 B 11.24 % | 2.852 B -11.94 % | 3.239 B 16.16 % | 2.788 B -18.25 % | 3.411 B 15.71 % | 2.948 B -12.11 % | 3.354 B -6.00 % | 3.568 B 0.08 % | 3.565 B 98.42 % | 1.797 B -44.50 % | 3.237 B 79.24 % | 1.806 B -52.10 % | 3.770 B 102.50 % | 1.862 B -59.55 % | 4.602 B 110.67 % | 2.184 B -50.77 % | 4.437 B 114.21 % | 2.071 B -52.01 % | 4.316 B 137.06 % | 1.821 B -56.62 % | 4.197 B 127.28 % | 1.847 B -56.50 % | 4.245 B 136.60 % | 1.794 B -54.87 % | 3.976 B 146.43 % | 1.613 B -57.67 % | 3.811 B 143.06 % | 1.568 B -58.54 % | 3.782 B 128.20 % | 1.657 B -43.38 % | 2.927 B 82.65 % | 1.603 B -34.07 % | 2.431 B 67.58 % | 1.450 B -39.15 % | 2.384 B -3.79 % | 2.477 B 123.95 % | 1.106 B 26.01 % | 877.935 M -17.87 % | 1.069 B 0.92 % | 1.059 B -4.38 % | 1.108 B 23.00 % | 900.519 M -6.08 % | 958.805 M -3.51 % | 993.689 M -12.20 % | 1.132 B 17.56 % | 962.709 M |
| Total non current assets | 225.174 B 9.11 % | 206.373 B -6.26 % | 220.165 B 7.66 % | 204.503 B 0.03 % | 204.435 B 2.18 % | 200.083 B 430.30 % | 37.730 B -0.85 % | 38.052 B -1.72 % | 38.716 B 0.50 % | 38.524 B 0.17 % | 38.457 B -2.69 % | 39.519 B 12.16 % | 35.235 B 13.05 % | 31.167 B 8.52 % | 28.720 B -5.07 % | 30.253 B -7.84 % | 32.828 B -8.31 % | 35.802 B 6.22 % | 33.706 B -16.17 % | 40.206 B 7.10 % | 37.540 B 5.64 % | 35.535 B 0.33 % | 35.418 B -6.79 % | 37.999 B 2.84 % | 36.951 B 5.07 % | 35.169 B 20.94 % | 29.080 B -15.73 % | 34.509 B 17.94 % | 29.259 B -19.62 % | 36.399 B 57.18 % | 23.157 B -39.29 % | 38.144 B 19.76 % | 31.850 B -18.17 % | 38.922 B 49.03 % | 26.116 B -27.23 % | 35.891 B 12.04 % | 32.033 B -12.73 % | 36.708 B 12.33 % | 32.680 B -13.28 % | 37.685 B 13.09 % | 33.322 B -9.92 % | 36.991 B 20.62 % | 30.669 B -7.40 % | 33.120 B 17.10 % | 28.284 B -3.07 % | 29.180 B 2.90 % | 28.357 B -30.97 % | 41.077 B -1.45 % | 41.684 B 4.43 % | 39.914 B 8.63 % | 36.743 B 33.12 % | 27.601 B -29.83 % | 39.336 B 95.72 % | 20.099 B 6.55 % | 18.863 B 8.29 % | 17.419 B 4.26 % | 16.707 B 2.15 % | 16.356 B 6.63 % | 15.339 B -3.21 % | 15.848 B -3.02 % | 16.342 B 5.96 % | 15.422 B 24.76 % | 12.361 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.052 B | 0.000 | 0.000 -100.00 % | 9.652 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 27.199 B -29.83 % | 38.761 B 99.47 % | 19.432 B -35.04 % | 29.914 B -1.08 % | 30.241 B -16.12 % | 36.052 B -2.92 % | 37.138 B -13.33 % | 42.852 B 6.94 % | 40.071 B -13.60 % | 46.378 B 0.55 % | 46.123 B -13.55 % | 53.355 B 15.05 % | 46.375 B -17.94 % | 56.517 B 12.18 % | 50.379 B -7.61 % | 54.526 B 13.25 % | 48.146 B 1.67 % | 47.357 B 28.64 % | 36.814 B -5.58 % | 38.991 B 25.91 % | 30.966 B 61.84 % | 19.134 B 12.97 % | 16.938 B -39.18 % | 27.848 B -7.53 % | 30.115 B 32.75 % | 22.685 B -12.44 % | 25.909 B -5.00 % | 27.272 B 37.35 % | 19.856 B -31.98 % | 29.193 B 3.77 % | 28.132 B 107.04 % | 13.588 B -2.25 % | 13.901 B 15.87 % | 11.997 B -14.36 % | 14.008 B 34.97 % | 10.379 B -6.91 % | 11.150 B 19.62 % | 9.321 B 25.10 % | 7.451 B -34.85 % | 11.437 B 8.26 % | 10.564 B 80.79 % | 5.843 B 122.53 % | 2.626 B -47.54 % | 5.005 B -0.49 % | 5.030 B -16.28 % | 6.008 B 8.68 % | 5.529 B -31.41 % | 8.060 B 61.78 % | 4.982 B -19.72 % | 6.206 B 81.94 % | 3.411 B 100.08 % | 1.705 B -18.54 % | 2.093 B -62.71 % | 5.612 B 150.27 % | 2.243 B 117.72 % | 1.030 B -31.08 % | 1.494 B 3.05 % | 1.450 B 15.68 % | 1.254 B -10.89 % | 1.407 B 4.18 % | 1.350 B -5.85 % | 1.434 B -21.20 % | 1.820 B |
| Cash and short term investments | 27.199 B -36.47 % | 42.813 B 120.32 % | 19.432 B -52.62 % | 41.011 B 2.80 % | 39.893 B 10.65 % | 36.052 B -2.92 % | 37.138 B -13.33 % | 42.852 B 6.94 % | 40.071 B -13.60 % | 46.378 B 0.55 % | 46.123 B -13.55 % | 53.355 B 15.05 % | 46.375 B -17.94 % | 56.517 B 12.18 % | 50.379 B -7.61 % | 54.526 B 13.25 % | 48.146 B 1.67 % | 47.357 B 28.64 % | 36.814 B -5.58 % | 38.991 B 25.91 % | 30.966 B 61.84 % | 19.134 B 12.97 % | 16.938 B -39.18 % | 27.848 B -7.53 % | 30.115 B 32.75 % | 22.685 B -12.44 % | 25.909 B -5.00 % | 27.272 B 37.35 % | 19.856 B -31.98 % | 29.193 B 3.77 % | 28.132 B 107.04 % | 13.588 B -2.25 % | 13.901 B 15.87 % | 11.997 B -14.36 % | 14.008 B 34.97 % | 10.379 B -6.91 % | 11.150 B 19.62 % | 9.321 B 25.10 % | 7.451 B -34.85 % | 11.437 B 8.26 % | 10.564 B 80.79 % | 5.843 B 122.53 % | 2.626 B -47.54 % | 5.005 B -0.49 % | 5.030 B -16.28 % | 6.008 B 8.68 % | 5.529 B -31.41 % | 8.060 B 61.78 % | 4.982 B -19.72 % | 6.206 B 81.94 % | 3.411 B 100.08 % | 1.705 B -18.54 % | 2.093 B -62.71 % | 5.612 B 150.27 % | 2.243 B 117.72 % | 1.030 B -31.08 % | 1.494 B 3.05 % | 1.450 B 15.68 % | 1.254 B -10.89 % | 1.407 B 4.18 % | 1.350 B -5.85 % | 1.434 B -21.20 % | 1.820 B |
| Total current assets | 27.199 B -36.47 % | 42.813 B 120.32 % | 19.432 B -52.62 % | 41.011 B 2.80 % | 39.893 B 10.65 % | 36.052 B -2.92 % | 37.138 B -13.33 % | 42.852 B 6.94 % | 40.071 B -13.60 % | 46.378 B 0.55 % | 46.123 B -13.55 % | 53.355 B 15.05 % | 46.375 B -18.00 % | 56.552 B 12.12 % | 50.437 B -7.60 % | 54.586 B 12.31 % | 48.604 B 2.65 % | 47.351 B 28.62 % | 36.814 B -5.68 % | 39.029 B 26.04 % | 30.966 B 61.82 % | 19.136 B -87.45 % | 152.508 B 446.98 % | 27.882 B -7.47 % | 30.132 B 33.02 % | 22.653 B -84.77 % | 148.716 B 96.37 % | 75.731 B 191.23 % | 26.004 B -10.92 % | 29.193 B -81.47 % | 157.536 B 179.35 % | 56.393 B -60.76 % | 143.721 B 1 097.97 % | 11.997 B -91.83 % | 146.867 B 183.25 % | 51.851 B -63.69 % | 142.801 B 590.03 % | 20.695 B -85.23 % | 140.084 B 496.56 % | 23.482 B -83.03 % | 138.334 B 896.65 % | 13.880 B -85.41 % | 95.162 B 360.83 % | 20.650 B -78.84 % | 97.599 B 392.85 % | 19.803 B -79.97 % | 98.872 B 423.22 % | 18.897 B -80.92 % | 99.034 B 455.64 % | 17.823 B -80.74 % | 92.539 B 5 328.09 % | 1.705 B -18.54 % | 2.093 B -62.71 % | 5.612 B -91.08 % | 62.895 B 6 006.37 % | 1.030 B -31.08 % | 1.494 B 3.05 % | 1.450 B 15.68 % | 1.254 B -10.89 % | 1.407 B 4.18 % | 1.350 B -5.85 % | 1.434 B -21.20 % | 1.820 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 | 0.000 100.00 % | -63.371 B -21.21 % | -52.282 B 15.55 % | -61.913 B -20.95 % | -51.187 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 35.000 M -39.66 % | 58.000 M -3.33 % | 60.000 M -86.90 % | 457.911 M | 0.000 | 0.000 -100.00 % | 38.000 M | 0.000 -100.00 % | 2.000 M -100.00 % | 135.571 B 398 637.32 % | 34.000 M 100.00 % | 17.000 M | 0.000 -100.00 % | 122.808 B 153.43 % | 48.459 B 688.17 % | 6.148 B | 0.000 -100.00 % | 129.404 B 202.31 % | 42.805 B -67.03 % | 129.819 B | 0.000 -100.00 % | 132.858 B 220.36 % | 41.472 B -68.50 % | 131.651 B 1 057.48 % | 11.374 B -91.42 % | 132.633 B 1 001.14 % | 12.045 B -90.57 % | 127.770 B 1 489.88 % | 8.036 B -91.32 % | 92.536 B 491.48 % | 15.645 B -83.10 % | 92.569 B 571.05 % | 13.795 B -85.22 % | 93.343 B 761.36 % | 10.837 B -88.48 % | 94.052 B 709.59 % | 11.617 B -86.97 % | 89.128 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 60.499 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 5.732 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 5.950 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.513 B | 0.000 -100.00 % | 6.645 B | 0.000 -100.00 % | 6.683 B | 0.000 -100.00 % | 6.708 B | 0.000 -100.00 % | 6.662 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.305 B -1.26 % | 162.357 B -1.40 % | 164.666 B 0.67 % | 163.578 B -1.93 % | 166.800 B -0.44 % | 167.533 B -4.60 % | 175.619 B 6.09 % | 165.537 B -4.20 % | 172.790 B 4.67 % | 165.083 B -2.14 % | 168.689 B 4.31 % | 161.719 B -2.13 % | 165.243 B 5.35 % | 156.859 B -5.47 % | 165.941 B -1.59 % | 168.615 B 370.64 % | 35.827 B -77.17 % | 156.928 B -0.53 % | 157.769 B -6.05 % | 167.922 B 277.13 % | 44.526 B -58.58 % | 107.511 B -33.09 % | 160.672 B 4.73 % | 153.417 B 277.36 % | 40.655 B -65.11 % | 116.539 B 178.22 % | 41.887 B -75.09 % | 168.174 B 325.49 % | 39.525 B -66.53 % | 118.101 B 257.27 % | 33.056 B -77.45 % | 146.618 B 308.81 % | 35.865 B -75.09 % | 143.974 B 345.68 % | 32.304 B -72.30 % | 116.609 B 210.84 % | 37.515 B -65.59 % | 109.014 B 205.59 % | 35.674 B -68.18 % | 112.111 B 209.59 % | 36.213 B -66.64 % | 108.551 B 261.43 % | 30.034 B -71.04 % | 103.693 B 221.38 % | 32.264 B -76.12 % | 135.112 B 8.01 % | 125.091 B 57.13 % | 79.610 B 326.21 % | 18.679 B -75.82 % | 77.258 B 0.53 % | 76.847 B -0.78 % | 77.451 B -3.80 % | 80.507 B 17.65 % | 68.428 B -0.18 % | 68.551 B 0.89 % | 67.945 B -1.01 % | 68.642 B |
| Account payables | 0.000 | 0.000 -100.00 % | 786.525 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.139 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 672.355 M | 0.000 | 0.000 | 0.000 -100.00 % | 607.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 537.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 730.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 626.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.492 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 |
| Tax payables | 290.787 M | 0.000 -100.00 % | 98.150 M -65.92 % | 288.000 M -25.96 % | 389.000 M 6.58 % | 365.000 M 9.61 % | 333.000 M -7.24 % | 359.000 M -10.03 % | 399.000 M 15.65 % | 345.000 M 51.98 % | 227.000 M -15.93 % | 270.000 M 116.14 % | 124.920 M -49.01 % | 245.000 M 201.88 % | 81.159 M -73.39 % | 305.000 M 157.14 % | 118.614 M -52.17 % | 248.000 M 524.86 % | 39.689 M -82.59 % | 228.000 M 348.24 % | 50.866 M -81.23 % | 271.000 M 535.60 % | 42.637 M -84.66 % | 278.000 M 19.31 % | 233.000 M 25.95 % | 185.000 M 2 006.34 % | 8.783 M -97.60 % | 366.000 M 228.98 % | 111.252 M -81.88 % | 614.000 M 476.62 % | 106.482 M | 0.000 -100.00 % | 220.276 M | 0.000 -100.00 % | 236.275 M | 0.000 -100.00 % | 76.963 M | 0.000 -100.00 % | 88.214 M | 0.000 -100.00 % | 79.746 M | 0.000 -100.00 % | 66.094 M | 0.000 -100.00 % | 242.100 M | 0.000 -100.00 % | 77.494 M | 0.000 -100.00 % | 42.863 M | 0.000 -100.00 % | 154.280 M | 0.000 -100.00 % | 533.766 M | 0.000 -100.00 % | 71.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.423 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.186 B | 0.000 -100.00 % | 22.464 B | 0.000 -100.00 % | 20.769 B | 0.000 -100.00 % | 22.713 B | 0.000 -100.00 % | 21.830 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 35.500 M 4.41 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M -2.69 % | 34.939 M 2.76 % | 34.000 M 0.00 % | 34.000 M 0.00 % | 34.000 M -2.86 % | 35.000 M 2.94 % | 34.000 M 0.00 % | 34.000 M -10.53 % | 38.000 M -0.52 % | 38.197 M 3.24 % | 37.000 M 48.12 % | 24.980 M -67.56 % | 77.000 M 1.48 % | 75.876 M 1.17 % | 75.000 M 4.70 % | 71.634 M 0.89 % | 71.000 M 3.89 % | 68.340 M 0.50 % | 68.000 M -1.94 % | 69.346 M -0.93 % | 70.000 M 1.45 % | 69.000 M 2.99 % | 67.000 M 5.45 % | 63.539 M 2.48 % | 62.000 M 1.30 % | 61.205 M 2.01 % | 60.000 M -1.92 % | 61.176 M -15.03 % | 72.000 M 2.12 % | 70.508 M 25.91 % | 56.000 M 12.75 % | 49.668 M 24.17 % | 40.000 M 7.61 % | 37.170 M -2.18 % | 38.000 M 2.40 % | 37.110 M -2.34 % | 38.000 M 2.81 % | 36.963 M -32.51 % | 54.768 M -0.05 % | 54.793 M 5.65 % | 51.861 M -25.97 % | 70.053 M 7.32 % | 65.276 M 12.08 % | 58.243 M -14.72 % | 68.298 M -85.75 % | 479.381 M 1.44 % | 472.594 M 2.92 % | 459.175 M 3.52 % | 443.580 M -36.71 % | 700.853 M 1 240.29 % | 52.291 M 10.76 % | 47.212 M 10.53 % | 42.715 M 7.53 % | 39.723 M 6.62 % | 37.256 M 10.01 % | 33.866 M -0.45 % | 34.018 M 19.32 % | 28.511 M -10.64 % | 31.904 M 16.52 % | 27.381 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 | 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 % | 6.240 B | 0.000 -100.00 % | 2.087 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.913 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.914 B | 0.000 -100.00 % | 1.592 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.205 B | 0.000 | 0.000 | 0.000 -100.00 % | 65.488 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 -100.00 % | 354.191 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 | 6.936 B -48.73 % | 13.528 B 78.57 % | 7.576 B 6 466.28 % | -119.000 M -101.57 % | 7.576 B 28 159.11 % | -27.000 M -100.35 % | 7.655 B -36.28 % | 12.012 B -1.15 % | 12.152 B 25 417.15 % | -48.000 M -100.60 % | 8.014 B 24 383.90 % | -33.000 M -100.42 % | 7.869 B -34.34 % | 11.986 B 52.40 % | 7.865 B 26 315.68 % | -30.000 M -100.48 % | 6.211 B -47.26 % | 11.778 B 49.81 % | 7.862 B -33.11 % | 11.754 B 49.59 % | 7.858 B 21 926.59 % | -36.000 M -100.46 % | 7.891 B 5 696.24 % | -141.000 M -101.82 % | 7.754 B 5 303.87 % | -149.000 M -101.94 % | 7.690 B 6 301.84 % | -124.000 M -101.60 % | 7.768 B -34.43 % | 11.847 B 52.02 % | 7.793 B 160.94 % | -12.787 B -264.45 % | 7.775 B -35.04 % | 11.969 B 53.81 % | 7.782 B 6 275.81 % | -126.000 M -101.63 % | 7.708 B 3 465.96 % | -229.000 M -102.98 % | 7.697 B 2 849.00 % | -280.000 M -103.94 % | 7.107 B 8 891.67 % | -80.838 M -101.44 % | 5.623 B 7 266.75 % | -78.463 M -101.40 % | 5.619 B 4 469.95 % | -128.588 M -101.33 % | 9.700 B 20 102.88 % | -48.493 M -100.59 % | 8.219 B 193.54 % | -8.786 B -205.23 % | 8.350 B | 0.000 -100.00 % | 6.977 B -11.70 % | 7.902 B 44.16 % | 5.481 B -0.71 % | 5.520 B -1.08 % | 5.581 B -2.41 % | 5.719 B 11.76 % | 5.117 B 4.03 % | 4.918 B 1.12 % | 4.864 B -5.80 % | 5.163 B 12.31 % | 4.598 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.692 M | 0.000 -100.00 % | 113.717 M | 0.000 -100.00 % | 117.399 M | 0.000 -100.00 % | 123.765 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.727 B 19.02 % | -173.790 B -18.27 % | -146.943 B -168.49 % | 214.545 B 240.32 % | -152.902 B 5.42 % | -161.671 B -8.44 % | -149.083 B -169.20 % | 215.441 B 241.35 % | -152.420 B 5.64 % | -161.528 B -119 550.45 % | -135.000 M -100.07 % | 198.902 B 130 101.39 % | -153.000 M | 0.000 100.00 % | -172.000 M -100.09 % | 183.746 B 84 775.43 % | -217.000 M | 0.000 100.00 % | -456.000 M -100.25 % | 183.644 B 116 330.12 % | -158.000 M | 0.000 100.00 % | -73.000 M -100.04 % | 179.908 B | 0.000 | 0.000 | 0.000 -100.00 % | 164.370 B 80 673.47 % | -204.000 M | 0.000 100.00 % | -177.000 M 43.54 % | -313.492 M 6.70 % | -336.000 M | 0.000 100.00 % | -419.050 M -621.32 % | -58.095 M 88.57 % | -508.294 M | 0.000 100.00 % | -607.669 M -1 030.65 % | -53.745 M 92.70 % | -735.942 M | 0.000 100.00 % | -626.548 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 |
| Total assets | 252.373 B 1.28 % | 249.186 B 4.00 % | 239.598 B -2.41 % | 245.514 B 0.49 % | 244.328 B 3.47 % | 236.135 B 0.41 % | 235.173 B -3.32 % | 243.261 B -0.08 % | 243.453 B -2.02 % | 248.480 B -1.15 % | 251.380 B -3.47 % | 260.407 B 1.24 % | 257.229 B 1.57 % | 253.256 B 0.52 % | 251.947 B 0.81 % | 249.922 B -0.08 % | 250.120 B 2.14 % | 244.872 B 3.86 % | 235.763 B -0.14 % | 236.094 B 0.70 % | 234.447 B 5.00 % | 223.286 B -0.21 % | 223.754 B 0.42 % | 222.809 B -0.91 % | 224.852 B -0.40 % | 225.744 B 1.54 % | 222.322 B 2.10 % | 217.751 B 0.84 % | 215.935 B -1.40 % | 219.009 B -1.06 % | 221.348 B 4.87 % | 211.076 B -2.93 % | 217.458 B -0.75 % | 219.093 B 3.10 % | 212.508 B 3.24 % | 205.843 B -0.99 % | 207.891 B 1.90 % | 204.021 B -2.21 % | 208.628 B 1.70 % | 205.141 B 0.58 % | 203.959 B 21.78 % | 167.480 B 2.53 % | 163.346 B 0.34 % | 162.785 B 0.76 % | 161.557 B 0.29 % | 161.094 B -1.44 % | 163.441 B -3.02 % | 168.525 B -1.30 % | 170.751 B 5.77 % | 161.430 B -0.07 % | 161.547 B -1.75 % | 164.418 B -1.26 % | 166.520 B 58.11 % | 105.321 B 4.86 % | 100.437 B 4.94 % | 95.707 B 0.69 % | 95.049 B -0.22 % | 95.257 B -1.90 % | 97.099 B 13.32 % | 85.682 B -0.65 % | 86.243 B 1.70 % | 84.802 B 2.39 % | 82.823 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
| 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 | 290.000 K | 0.000 -100.00 % | 6.455 M | 0.000 -100.00 % | 253.000 K | 0.000 -100.00 % | 6.191 M | 0.000 -100.00 % | 224.000 K | 0.000 -100.00 % | 4.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.129 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.900 M | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -486.570 M 0.50 % | -489.000 M 9.15 % | -538.260 M -7.01 % | -503.000 M -4.05 % | -483.421 M -56.95 % | -308.000 M -67.05 % | -184.372 M 60.26 % | -464.000 M -29.27 % | -358.943 M -75.09 % | -205.000 M -26.30 % | -162.315 M 48.80 % | -317.000 M -56.93 % | -202.000 M 5.16 % | -213.000 M -29.72 % | -164.200 M -10.20 % | -149.000 M -0.68 % | -148.000 M -102.74 % | -73.000 M -137.49 % | 194.713 M 441.60 % | -57.000 M -9.62 % | -52.000 M 44.68 % | -94.000 M -1 420.41 % | 7.119 M 102.84 % | -251.000 M 8.39 % | -274.000 M -6.20 % | -258.000 M -209.70 % | -83.306 M 34.51 % | -127.200 M -191.71 % | 138.705 M 153.49 % | -259.300 M -56.72 % | -165.450 M 18.58 % | -203.200 M 13.35 % | -234.518 M -8.52 % | -216.100 M -164.17 % | -81.803 M 63.09 % | -221.600 M -27.87 % | -173.300 M 31.23 % | -252.000 M -82.92 % | -137.765 M 39.46 % | -227.559 M -28.12 % | -177.608 M -1.70 % | -174.638 M -1 162.47 % | -13.833 M 89.91 % | -137.085 M 5.85 % | -145.607 M -79.43 % | -81.152 M -301.91 % | 40.192 M 164.11 % | -62.689 M 13.30 % | -72.303 M -41.45 % | -51.115 M -685.71 % | 8.727 M 1 834.99 % | -503.000 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 5.88 % | 238.000 M -12.48 % | 271.934 M -1.47 % | 276.000 M -0.33 % | 276.923 M 1.07 % | 274.000 M 148 813.04 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 5.88 % | 238.000 M -12.48 % | 271.934 M -1.47 % | 276.000 M -0.33 % | 276.923 M 1.07 % | 274.000 M 148 813.04 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 5.88 % | 238.000 M -12.48 % | 271.934 M -1.47 % | 276.000 M -0.33 % | 276.923 M 1.07 % | 274.000 M 148 813.04 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 5.88 % | 238.000 M -12.48 % | 271.934 M -1.47 % | 276.000 M -0.33 % | 276.923 M 1.07 % | 274.000 M 148 813.04 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 M 5.88 % | 238.000 M -12.48 % | 271.934 M -1.47 % | 276.000 M -0.33 % | 276.923 M 1.07 % | 274.000 M 148 813.04 % | 184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |