Banca Mediolanum S.p.A. BNMDF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.009 B 60.90 % | 1.870 B 28.08 % | 1.460 B -77.37 % | 6.450 B 430.93 % | 1.215 B -78.91 % | 5.761 B 175.59 % | 2.091 B -38.19 % | 3.382 B -7.00 % | 3.637 B -20.30 % | 4.563 B -23.00 % | 5.926 B -17.02 % | 7.141 B -31.81 % | 10.473 B 2.58 % | 10.209 B -9.05 % | 11.225 B -13.60 % | 12.991 B 13 833.39 % | 93.237 M -97.64 % | 3.953 B -14.03 % | 4.598 B 5.62 % | 4.354 B 26.89 % | 3.431 B |
| Net income | 1.120 B 36.23 % | 821.870 M 62.16 % | 506.829 M -28.92 % | 713.055 M 64.12 % | 434.462 M -23.16 % | 565.432 M 121.12 % | 255.710 M -32.71 % | 379.992 M -3.44 % | 393.527 M -10.28 % | 438.613 M 36.80 % | 320.617 M -4.74 % | 336.580 M -4.11 % | 351.023 M 421.84 % | 67.267 M -72.73 % | 246.633 M 13.51 % | 217.280 M 817.76 % | 23.675 M -88.84 % | 212.142 M -5.14 % | 223.636 M -4.15 % | 233.312 M 46.69 % | 159.055 M |
| Income before tax | 1.451 B 35.94 % | 1.067 B 65.75 % | 643.839 M -27.70 % | 890.467 M 67.56 % | 531.422 M -28.09 % | 738.987 M 75.33 % | 421.477 M -5.73 % | 447.075 M -0.40 % | 448.892 M -20.01 % | 561.215 M 23.98 % | 452.682 M -16.80 % | 544.091 M 8.69 % | 500.610 M 492.16 % | 84.539 M -72.32 % | 305.463 M 18.40 % | 257.992 M 1 041.25 % | 22.606 M -91.79 % | 275.461 M -3.38 % | 285.096 M -1.68 % | 289.961 M 39.88 % | 207.291 M |
| Income before tax ratio | 0.48 -15.51 % | 0.57 29.41 % | 0.44 219.44 % | 0.14 -68.44 % | 0.44 241.02 % | 0.13 -36.38 % | 0.20 52.52 % | 0.13 7.09 % | 0.12 0.36 % | 0.12 61.00 % | 0.08 0.26 % | 0.08 59.39 % | 0.05 477.26 % | 0.01 -69.57 % | 0.03 37.03 % | 0.02 -91.81 % | 0.24 247.94 % | 0.07 12.39 % | 0.06 -6.91 % | 0.07 10.24 % | 0.06 |
| EBITDA | 1.451 B 7 574.34 % | -19.409 M -102.62 % | 741.415 M -16.74 % | 890.467 M 67.56 % | 531.422 M -28.09 % | 738.987 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.541 M 23.40 % | 471.283 M -17.65 % | 572.274 M -29.56 % | 812.457 M | 0.000 -100.00 % | 305.408 M -11.68 % | 345.789 M 58.21 % | 218.563 M -47.84 % | 419.057 M 10.87 % | 377.986 M 4.46 % | 361.854 M 33.88 % | 270.292 M |
| Net income ratio | 0.37 -15.33 % | 0.44 26.61 % | 0.35 214.03 % | 0.11 -69.09 % | 0.36 264.37 % | 0.10 -19.76 % | 0.12 8.87 % | 0.11 3.83 % | 0.11 12.57 % | 0.10 77.66 % | 0.05 14.79 % | 0.05 40.62 % | 0.03 408.70 % | 0.01 -70.01 % | 0.02 31.37 % | 0.02 -93.41 % | 0.25 373.16 % | 0.05 10.34 % | 0.05 -9.25 % | 0.05 15.60 % | 0.05 |
| Ratio EBITDA | 0.48 4 745.45 % | -0.01 -102.04 % | 0.51 267.85 % | 0.14 -68.44 % | 0.44 241.02 % | 0.13 | 0.00 | 0.00 | 0.00 -100.00 % | 0.13 60.25 % | 0.08 -0.76 % | 0.08 3.30 % | 0.08 | 0.00 -100.00 % | 0.03 2.22 % | 0.03 -98.86 % | 2.34 2 111.28 % | 0.11 28.96 % | 0.08 -1.10 % | 0.08 5.50 % | 0.08 |
| Gross profit ratio | 0.80 -40.85 % | 1.36 263.92 % | 0.37 50.66 % | 0.25 -90.31 % | 2.56 194.82 % | 0.87 30.87 % | 0.66 -15.46 % | 0.78 -2.95 % | 0.81 -19.17 % | 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 | 747.367 M 0.49 % | 743.753 M -0.06 % | 744.207 M 0.76 % | 738.608 M 0.11 % | 737.769 M 0.09 % | 737.141 M 0.01 % | 737.041 M -0.30 % | 739.242 M -0.41 % | 742.254 M -0.06 % | 742.684 M 0.14 % | 741.630 M -0.69 % | 746.813 M 0.34 % | 744.315 M 0.30 % | 742.111 M 0.76 % | 736.524 M -0.40 % | 739.480 M 0.34 % | 736.979 M 0.14 % | 735.945 M 0.30 % | 733.776 M 0.22 % | 732.151 M 0.08 % | 731.560 M |
| Weighted average shs out | 739.263 M -0.07 % | 739.774 M 0.34 % | 737.252 M 0.21 % | 735.716 M 0.18 % | 734.362 M 0.18 % | 733.061 M -0.02 % | 733.176 M -0.22 % | 734.828 M -0.30 % | 737.047 M -0.12 % | 737.919 M 0.16 % | 736.719 M -0.43 % | 739.867 M 0.15 % | 738.769 M 0.10 % | 738.035 M 0.21 % | 736.524 M -0.04 % | 736.818 M 0.32 % | 734.449 M 0.09 % | 733.815 M 0.14 % | 732.760 M 0.22 % | 731.166 M 0.12 % | 730.305 M |
| EPS diluted | 1.50 36.36 % | 1.10 61.76 % | 0.68 -29.90 % | 0.97 64.41 % | 0.59 -23.38 % | 0.77 120.00 % | 0.35 -31.37 % | 0.51 -3.77 % | 0.53 -10.17 % | 0.59 37.21 % | 0.43 -4.44 % | 0.45 -4.26 % | 0.47 419.91 % | 0.09 -72.61 % | 0.33 13.79 % | 0.29 811.95 % | 0.03 -89.03 % | 0.29 -6.45 % | 0.31 -3.13 % | 0.32 45.45 % | 0.22 |
| Earnings per share | 1.52 36.94 % | 1.11 60.87 % | 0.69 -28.87 % | 0.97 64.41 % | 0.59 -23.38 % | 0.77 120.00 % | 0.35 -32.69 % | 0.52 -1.89 % | 0.53 -10.17 % | 0.59 34.09 % | 0.44 -4.35 % | 0.46 -2.13 % | 0.47 414.22 % | 0.09 -72.30 % | 0.33 10.00 % | 0.30 843.40 % | 0.03 -89.03 % | 0.29 -6.45 % | 0.31 -3.13 % | 0.32 45.45 % | 0.22 |
| Gross profit | 2.419 B -4.82 % | 2.542 B 366.10 % | 545.363 M -65.90 % | 1.599 B -48.55 % | 3.109 B -37.83 % | 5.000 B 260.67 % | 1.386 B -47.75 % | 2.653 B -9.74 % | 2.940 B -35.58 % | 4.563 B -23.00 % | 5.926 B -17.02 % | 7.141 B -31.81 % | 10.473 B 2.58 % | 10.209 B -9.05 % | 11.225 B -13.60 % | 12.991 B 13 833.39 % | 93.237 M -97.64 % | 3.953 B -14.03 % | 4.598 B 5.62 % | 4.354 B 26.89 % | 3.431 B |
| Income tax expense | 331.065 M 34.95 % | 245.316 M 79.05 % | 137.010 M -22.77 % | 177.412 M 82.97 % | 96.960 M -44.13 % | 173.555 M 4.70 % | 165.767 M 146.97 % | 67.121 M 21.23 % | 55.365 M -54.84 % | 122.602 M -7.31 % | 132.277 M -36.25 % | 207.483 M 38.73 % | 149.561 M 782.26 % | 16.952 M -71.16 % | 58.775 M 45.76 % | 40.323 M 3 872.03 % | -1.069 M -101.69 % | 63.319 M 3.02 % | 61.460 M 8.49 % | 56.649 M 17.44 % | 48.236 M |
| Cost of revenue | 589.333 M 187.70 % | -671.997 M -173.47 % | 914.636 M 1 601.43 % | 53.757 M -26.61 % | 73.253 M -90.38 % | 761.128 M 8.09 % | 704.169 M -3.40 % | 728.984 M 4.57 % | 697.141 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 |
| General and administrative expenses | 388.340 M 9.62 % | 354.262 M 6.59 % | 332.349 M 12.95 % | 294.254 M 9.21 % | 269.433 M 2.78 % | 262.142 M 0.16 % | 261.734 M 1.07 % | 258.973 M -0.87 % | 261.241 M 7.11 % | 243.901 M 12.65 % | 216.517 M 24.86 % | 173.401 M -2.89 % | 178.561 M -45.91 % | 330.091 M 2.70 % | 321.408 M 2.21 % | 314.462 M 4.74 % | 300.231 M 6.30 % | 282.428 M 10.70 % | 255.131 M 10.92 % | 230.015 M 13.00 % | 203.550 M |
| Selling and marketing expenses | 35.812 M -4.53 % | 37.511 M 12.06 % | 33.473 M -3.76 % | 34.779 M 17.52 % | 29.593 M -8.37 % | 32.297 M 1.88 % | 31.700 M 12.14 % | 28.269 M -12.27 % | 32.221 M 12.79 % | 28.567 M -2.18 % | 29.203 M 7.22 % | 27.237 M -4.82 % | 28.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 544.505 M 64.82 % | 330.368 M 9.29 % | 302.289 M 0.17 % | 301.781 M -86.75 % | 2.278 B -49.60 % | 4.520 B 225.92 % | 1.387 B 11 578.54 % | 11.876 M 1 187 700.00 % | -1.000 K -100.00 % | 3.738 B -28.49 % | 5.227 B -18.00 % | 6.375 B -33.50 % | 9.587 B -1.45 % | 9.728 B 67 716.85 % | -14.387 M 99.39 % | -2.363 B -167.12 % | 3.521 B 683.56 % | 449.385 M 202.14 % | -439.949 M -3 099.86 % | -13.749 M -28.36 % | -10.711 M |
| Operating expenses | 968.657 M 34.14 % | 722.141 M 8.09 % | 668.111 M 5.91 % | 630.814 M -75.52 % | 2.577 B -46.47 % | 4.815 B 186.53 % | 1.680 B -43.75 % | 2.987 B -6.77 % | 3.204 B -20.11 % | 4.011 B -26.72 % | 5.473 B -16.76 % | 6.575 B -32.86 % | 9.794 B -2.63 % | 10.058 B -8.87 % | 11.037 B -13.32 % | 12.733 B 17 927.61 % | 70.631 M -98.08 % | 3.678 B -14.74 % | 4.313 B 6.14 % | 4.064 B 26.06 % | 3.224 B |
| Cost and expenses | 1.558 B 118.79 % | 712.087 M -15.78 % | 845.496 M -84.79 % | 5.560 B 865.16 % | 576.057 M -88.04 % | 4.815 B 186.53 % | 1.680 B -43.75 % | 2.987 B -6.77 % | 3.204 B -20.11 % | 4.011 B -26.72 % | 5.473 B -16.76 % | 6.575 B -32.86 % | 9.794 B -2.63 % | 10.058 B -8.87 % | 11.037 B -13.32 % | 12.733 B 17 927.61 % | 70.631 M -98.08 % | 3.678 B -14.74 % | 4.313 B 6.14 % | 4.064 B 26.06 % | 3.224 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 424.152 M 8.26 % | 391.773 M 7.09 % | 365.822 M 11.18 % | 329.033 M 10.03 % | 299.026 M 1.56 % | 294.439 M 0.34 % | 293.434 M 2.16 % | 287.242 M -2.12 % | 293.462 M 7.71 % | 272.468 M 10.89 % | 245.720 M 22.47 % | 200.638 M -3.16 % | 207.177 M -37.24 % | 330.091 M 2.70 % | 321.408 M 2.21 % | 314.462 M 4.74 % | 300.231 M 6.30 % | 282.428 M 10.70 % | 255.131 M 10.92 % | 230.015 M 13.00 % | 203.550 M |
| Interest income | 1.464 B 10.12 % | 1.330 B 140.62 % | 552.613 M 36.01 % | 406.300 M 3.57 % | 392.296 M 6.54 % | 368.203 M 18.17 % | 311.577 M -0.24 % | 312.339 M -23.05 % | 405.923 M -18.23 % | 496.395 M -12.99 % | 570.513 M -14.87 % | 670.158 M -14.74 % | 786.013 M 76.38 % | 445.626 M 53.76 % | 289.810 M 1.51 % | 285.487 M -9.53 % | 315.550 M 32.04 % | 238.985 M 47.09 % | 162.472 M 23.82 % | 131.220 M 15.90 % | 113.216 M |
| Interest expense | 589.333 M 17.00 % | 503.720 M 531.00 % | 79.829 M 48.50 % | 53.757 M -26.61 % | 73.253 M 16.25 % | 63.012 M -22.05 % | 80.835 M -5.51 % | 85.553 M -33.40 % | 128.449 M -27.99 % | 178.384 M -25.65 % | 239.935 M -4.01 % | 249.956 M 6.22 % | 235.319 M 43.06 % | 164.486 M | 0.000 -100.00 % | 88.186 M -55.00 % | 195.957 M 36.46 % | 143.596 M 54.59 % | 92.890 M 29.21 % | 71.893 M 14.11 % | 63.001 M |
| Depreciation and amortization | 0.000 100.00 % | -1.177 B -126.06 % | 4.517 B 3.61 % | 4.360 B | 0.000 -100.00 % | 3.677 B 6.31 % | 3.458 B 3.29 % | 3.348 B -3.34 % | 3.464 B 13 198.69 % | 26.049 M 16.16 % | 22.426 M 4.39 % | 21.483 M 69.14 % | 12.701 M | 0.000 100.00 % | -55.000 K -100.06 % | 87.797 M -55.20 % | 195.957 M 36.46 % | 143.596 M 54.59 % | 92.890 M 29.21 % | 71.893 M 14.11 % | 63.001 M |
| Operating income | 1.565 B 35.18 % | 1.158 B 63.22 % | 709.373 M -20.34 % | 890.467 M 67.56 % | 531.422 M -28.09 % | 738.987 M 47.12 % | 502.312 M -5.70 % | 532.666 M 18.66 % | 448.893 M -20.01 % | 561.215 M 23.98 % | 452.682 M -16.80 % | 544.091 M 8.69 % | 500.610 M 494.41 % | 84.219 M -72.43 % | 305.463 M 18.40 % | 257.992 M 1 041.25 % | 22.606 M -91.79 % | 275.461 M -3.38 % | 285.096 M -1.68 % | 289.961 M 39.88 % | 207.291 M |
| Operating income ratio | 0.52 -15.98 % | 0.62 27.44 % | 0.49 251.96 % | 0.14 -68.44 % | 0.44 241.02 % | 0.13 -46.62 % | 0.24 52.57 % | 0.16 27.59 % | 0.12 0.36 % | 0.12 61.00 % | 0.08 0.26 % | 0.08 59.39 % | 0.05 479.46 % | 0.01 -69.69 % | 0.03 37.03 % | 0.02 -91.81 % | 0.24 247.94 % | 0.07 12.39 % | 0.06 -6.91 % | 0.07 10.24 % | 0.06 |
| Total other income expenses net | -114.566 M -26.31 % | -90.703 M -38.41 % | -65.534 M 15.99 % | -78.010 M 27.39 % | -107.438 M | 0.000 100.00 % | -25.739 M -575.56 % | -3.810 M 83.76 % | -23.464 M | 0.000 100.00 % | -18.694 M | 0.000 | 0.000 -100.00 % | 320.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -885.822 M -110.89 % | 8.131 B 441.38 % | -2.382 B 54.62 % | -5.249 B -789.24 % | -590.238 M -42.10 % | -415.371 M -4.03 % | -399.290 M 7.45 % | -431.416 M 3.58 % | -447.441 M 4.60 % | -469.030 M -6 788.38 % | -6.809 M -906.75 % | 844.000 K -99.76 % | 352.701 M 204.23 % | -338.386 M 57.45 % | -795.203 M -272.00 % | -213.764 M -15.01 % | -185.865 M 24.25 % | -245.370 M 44.36 % | -441.012 M 15.66 % | -522.869 M -22.88 % | -425.519 M |
| Total investments | 78.059 B 5 612.84 % | 1.366 B -97.84 % | 63.233 B 1.47 % | 62.319 B 212.23 % | 19.959 B 9.28 % | 18.264 B 0.93 % | 18.096 B -45.12 % | 32.976 B 5.24 % | 31.333 B -11.41 % | 35.371 B 3.56 % | 34.154 B 13.31 % | 30.142 B 4.28 % | 28.904 B -10.97 % | 32.466 B 5.55 % | 30.759 B 11.38 % | 27.616 B 28.01 % | 21.573 B -5.18 % | 22.752 B 13.13 % | 20.112 B 14.31 % | 17.594 B 23.50 % | 14.246 B |
| Total debt | 396.877 M -95.23 % | 8.319 B 2 134.59 % | 372.293 M 447.42 % | 68.009 M -8.56 % | 74.376 M -49.76 % | 148.056 M 35.56 % | 109.221 M -29.18 % | 154.224 M -18.84 % | 190.032 M -16.09 % | 226.478 M -61.95 % | 595.142 M -4.56 % | 623.587 M -15.11 % | 734.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 201.095 M 84.15 % | 109.200 M 175.73 % | 39.604 M -42.81 % | 69.247 M | 0.000 -100.00 % | 92.593 M -99.45 % | 16.854 B -3.77 % | 17.515 B 2.59 % | 17.072 B 2 745.39 % | 600.000 M | 0.000 -100.00 % | 96.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 3.292 B 435.89 % | 614.351 M -73.70 % | 2.336 B 3.93 % | 2.247 B 417.30 % | 434.462 M -23.16 % | 565.432 M 121.12 % | 255.710 M -32.71 % | 379.992 M -3.44 % | 393.527 M -10.28 % | 438.613 M 36.80 % | 320.617 M -4.74 % | 336.580 M -71.29 % | 1.172 B 642.90 % | -215.917 M -122.55 % | 957.362 M 14.54 % | 835.864 M 16.00 % | 720.596 M -2.07 % | 735.856 M 10.92 % | 663.439 M 89.82 % | 349.518 M -4.07 % | 364.365 M |
| Common stock | 600.688 M 0.02 % | 600.564 M 0.02 % | 600.452 M 0.01 % | 600.370 M 0.01 % | 600.297 M 0.01 % | 600.234 M 0.01 % | 600.185 M 0.00 % | 600.172 M 0.02 % | 600.079 M 0.01 % | 600.000 M 713.63 % | 73.744 M 0.20 % | 73.600 M 0.23 % | 73.434 M 0.07 % | 73.382 M 0.13 % | 73.288 M 0.20 % | 73.140 M 0.18 % | 73.010 M 0.08 % | 72.948 M 0.09 % | 72.884 M 0.20 % | 72.738 M 0.24 % | 72.567 M |
| Total equity | 4.026 B 16.53 % | 3.455 B 17.19 % | 2.948 B 2.26 % | 2.883 B 5.24 % | 2.739 B 16.91 % | 2.343 B 14.79 % | 2.041 B -16.50 % | 2.445 B -42.91 % | 4.282 B 106.83 % | 2.070 B 14.16 % | 1.813 B 4.62 % | 1.733 B 17.32 % | 1.477 B 93.79 % | 762.350 M -26.43 % | 1.036 B 4.41 % | 992.418 M 21.99 % | 813.517 M -9.11 % | 895.033 M -1.03 % | 904.304 M 11.92 % | 807.986 M 25.50 % | 643.794 M |
| Other non current liabilities | 34.467 B -53.66 % | 74.376 B 5.70 % | 70.367 B 1.10 % | 69.602 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -226.478 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -51.932 M -4.09 % | -49.893 M -332.35 % | -11.540 M 0.53 % | -11.602 M 40.90 % | -19.630 M -12.55 % | -17.441 M -38.89 % | -12.557 M |
| Long term debt | 396.877 M 21.22 % | 327.414 M -12.05 % | 372.293 M 447.42 % | 68.009 M -8.56 % | 74.376 M -49.76 % | 148.056 M | 0.000 | 0.000 | 0.000 -100.00 % | 226.478 M | 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 | 34.864 B -53.13 % | 74.376 B 46 582.89 % | 159.322 M 134.27 % | 68.009 M -8.56 % | 74.376 M -49.76 % | 148.056 M 35.56 % | 109.221 M -29.18 % | 154.224 M -18.84 % | 190.032 M -16.09 % | 226.478 M -61.95 % | 595.142 M -4.56 % | 623.587 M -15.11 % | 734.553 M | 0.000 -100.00 % | 195.267 M 5.02 % | 185.929 M 45.22 % | 128.030 M -12.88 % | 146.956 M 2.04 % | 144.025 M -25.24 % | 192.651 M 196.56 % | 64.962 M |
| Other current liabilities | 46.342 B 41.37 % | 32.780 B 15 340.51 % | -215.086 M 55.42 % | -482.509 M -101.01 % | -240.038 M 40.28 % | -401.940 M -76.82 % | -227.316 M -174.97 % | -82.669 M -27.11 % | -65.037 M 55.70 % | -146.806 M 46.82 % | -276.079 M -16.69 % | -236.594 M 7.87 % | -256.814 M -111.10 % | -121.656 M -100.59 % | 20.523 B 2.84 % | 19.957 B 61.30 % | 12.372 B 4 228.39 % | -299.691 M 1.48 % | -304.183 M -578.83 % | -44.810 M -20.25 % | -37.263 M |
| Deferred revenue | 0.000 -100.00 % | 1.673 M -30.61 % | 2.411 M -21.90 % | 3.087 M -15.19 % | 3.640 M -8.95 % | 3.998 M -95.52 % | 89.214 M 269.19 % | -52.729 M 40.17 % | -88.130 M -763.08 % | 13.291 M | 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 -100.00 % | 8.243 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 |
| Total current liabilities | 47.265 B 13.60 % | 41.605 B 26 013.81 % | 159.322 M -2.70 % | 163.749 M 23.47 % | 132.626 M 26.49 % | 104.849 M 12.14 % | 93.502 M -10.79 % | 104.807 M -0.77 % | 105.622 M 0.61 % | 104.986 M -1.16 % | 106.216 M 6.19 % | 100.020 M -32.57 % | 148.328 M | 0.000 -100.00 % | 20.801 B 2.73 % | 20.248 B 60.35 % | 12.627 B -12.66 % | 14.457 B 6.53 % | 13.571 B 6 162.27 % | 216.703 M 45.87 % | 148.558 M |
| Total liabilities | 82.129 B 10.42 % | 74.376 B 5.25 % | 70.664 B 0.03 % | 70.640 B 25.49 % | 56.291 B 10.17 % | 51.095 B 12.76 % | 45.313 B 10.36 % | 41.058 B 3.11 % | 39.821 B -6.61 % | 42.640 B 4.68 % | 40.735 B 14.20 % | 35.671 B 3.01 % | 34.628 B | 0.000 -100.00 % | 31.610 B 13.30 % | 27.899 B 27.76 % | 21.837 B -4.60 % | 22.889 B 12.13 % | 20.413 B 12.88 % | 18.084 B 22.63 % | 14.747 B |
| Other non current assets | 5.801 B -92.88 % | 81.469 B 237.38 % | -59.302 B -1.39 % | -58.491 B -59 571.84 % | -98.021 M 11.55 % | -110.823 M 99.77 % | -47.374 B -9.49 % | -43.267 B -3.09 % | -41.971 B -37 422.67 % | -111.856 M 99.68 % | -34.424 B -13.27 % | -30.392 B -4.27 % | -29.146 B 10.69 % | -32.633 B -4.81 % | -31.136 B -11.31 % | -27.971 B -27.62 % | -21.917 B 4.88 % | -23.041 B -12.87 % | -20.413 B -14.05 % | -17.899 B -22.97 % | -14.555 B |
| Long term investments | 78.059 B 21 164.67 % | 367.083 M -99.42 % | 63.233 B 1.47 % | 62.319 B 212.23 % | 19.959 B 9.28 % | 18.264 B 0.93 % | 18.096 B -45.12 % | 32.976 B 5.24 % | 31.333 B -11.41 % | 35.371 B 3.56 % | 34.154 B 13.31 % | 30.142 B 4.28 % | 28.904 B -10.97 % | 32.466 B 5.55 % | 30.759 B 11.38 % | 27.616 B 28.01 % | 21.573 B -5.18 % | 22.752 B 13.13 % | 20.112 B 14.31 % | 17.594 B 23.50 % | 14.246 B |
| Intangible assets | 87.289 M 7.44 % | 81.244 M -1.11 % | 82.157 M 5.35 % | 77.987 M 7.90 % | 72.275 M 2.48 % | 70.526 M -4.71 % | 74.013 M -5.26 % | 78.120 M 5.92 % | 73.757 M 8.13 % | 68.210 M 19.26 % | 57.195 M 54.94 % | 36.914 M 59.83 % | 23.096 M 35.40 % | 17.057 M 28.70 % | 13.253 M -9.53 % | 14.649 M -10.82 % | 16.427 M 17.65 % | 13.963 M -27.75 % | 19.327 M -24.26 % | 25.516 M -21.41 % | 32.469 M |
| GoodWill | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M -5.49 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M -2.77 % | 136.711 M 8.82 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M -3.28 % | 129.886 M -13.33 % | 149.864 M 0.00 % | 149.864 M -4.71 % | 157.264 M -2.50 % | 161.302 M -0.07 % | 161.422 M -0.61 % | 162.414 M 0.00 % | 162.414 M -8.37 % | 177.247 M |
| Goodwill and intangible assets | 212.914 M 2.92 % | 206.869 M -0.44 % | 207.782 M -1.48 % | 210.912 M 2.78 % | 205.200 M 0.86 % | 203.451 M -1.69 % | 206.938 M -3.67 % | 214.831 M 7.75 % | 199.382 M 2.86 % | 193.835 M 6.03 % | 182.820 M 12.48 % | 162.539 M 6.25 % | 152.982 M -8.35 % | 166.921 M 2.33 % | 163.117 M -5.12 % | 171.913 M -3.27 % | 177.729 M 1.34 % | 175.385 M -3.50 % | 181.741 M -3.29 % | 187.930 M -10.39 % | 209.716 M |
| Property plant equipment net | 209.693 M -1.33 % | 212.514 M -7.30 % | 229.248 M -7.97 % | 249.095 M 39.99 % | 177.943 M -3.99 % | 185.345 M 70.46 % | 108.732 M -2.43 % | 111.442 M -0.74 % | 112.272 M -4.90 % | 118.058 M 34.99 % | 87.455 M 0.07 % | 87.398 M -2.44 % | 89.582 M | 0.000 -100.00 % | 74.596 M -11.16 % | 83.963 M -2.22 % | 85.865 M 13.19 % | 75.858 M 1.33 % | 74.860 M -2.86 % | 77.066 M 4.16 % | 73.988 M |
| Total non current assets | 84.452 B 2.67 % | 82.256 B 1 744.07 % | 4.461 B 1.78 % | 4.383 B -78.46 % | 20.342 B 9.06 % | 18.653 B 1.31 % | 18.411 B -44.71 % | 33.302 B 5.24 % | 31.645 B -11.32 % | 35.683 B 3.66 % | 34.424 B 13.27 % | 30.392 B 4.27 % | 29.146 B -10.69 % | 32.633 B 3.88 % | 31.414 B 11.14 % | 28.265 B 27.46 % | 22.176 B -4.67 % | 23.262 B 12.89 % | 20.605 B 13.80 % | 18.106 B 23.23 % | 14.693 B |
| Other current assets | 51.459 M -95.67 % | 1.187 B -75.62 % | 4.871 B 416.36 % | -1.540 B | 0.000 -100.00 % | 1.326 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.691 M | 0.000 -100.00 % | 5.748 M -52.12 % | 12.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 999.295 M -12.99 % | 1.148 B 370.09 % | 244.300 M | 0.000 -100.00 % | 315.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.202 B | 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 | 1.283 B 581.80 % | 188.134 M -93.17 % | 2.754 B -48.20 % | 5.317 B 699.96 % | 664.614 M 17.96 % | 563.427 M 10.80 % | 508.511 M -13.17 % | 585.640 M -8.13 % | 637.473 M -8.34 % | 695.508 M 15.54 % | 601.951 M -3.34 % | 622.743 M 63.08 % | 381.852 M 12.85 % | 338.386 M -57.45 % | 795.203 M 272.00 % | 213.764 M 15.01 % | 185.865 M -24.25 % | 245.370 M -44.36 % | 441.012 M -15.66 % | 522.869 M 22.88 % | 425.519 M |
| Cash and short term investments | 1.283 B 581.80 % | 188.134 M -93.17 % | 2.754 B -48.20 % | 5.317 B 699.96 % | 664.614 M 17.96 % | 563.427 M 10.80 % | 508.511 M -13.17 % | 585.640 M -8.13 % | 637.473 M -8.34 % | 695.508 M 15.54 % | 601.951 M -3.34 % | 622.743 M 63.08 % | 381.852 M 12.85 % | 338.386 M -57.45 % | 795.203 M 272.00 % | 213.764 M 15.01 % | 185.865 M -24.25 % | 245.370 M -44.36 % | 441.012 M -15.66 % | 522.869 M 22.88 % | 425.519 M |
| Total current assets | 1.702 B 804.79 % | 188.134 M -93.62 % | 2.950 B -48.02 % | 5.675 B 571.47 % | 845.210 M 5.81 % | 798.780 M 19.74 % | 667.101 M -15.23 % | 786.996 M -7.93 % | 854.807 M -3.96 % | 890.095 M 19.67 % | 743.781 M -6.72 % | 797.336 M 62.05 % | 492.018 M 42.98 % | 344.127 M -57.13 % | 802.648 M 244.75 % | 232.817 M 16.47 % | 199.898 M -22.73 % | 258.713 M -43.27 % | 456.032 M -14.98 % | 536.378 M 21.46 % | 441.626 M |
| Inventory | 0.000 100.00 % | -1.428 B 70.68 % | -4.871 B -416.36 % | 1.540 B | 0.000 100.00 % | -1.326 B 97.20 % | -47.374 B -9.49 % | -43.267 B -3.09 % | -41.971 B -20 031.40 % | -208.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 368.052 M 52.82 % | 240.836 M 23.06 % | 195.710 M -45.43 % | 358.640 M 98.59 % | 180.596 M -23.27 % | 235.353 M 48.40 % | 158.590 M -21.24 % | 201.356 M -7.35 % | 217.334 M | 0.000 -100.00 % | 577.985 M 231.05 % | 174.593 M | 0.000 -100.00 % | 83.815 M 1 025.79 % | 7.445 M -22.55 % | 9.613 M -31.50 % | 14.033 M 5.17 % | 13.343 M -11.17 % | 15.020 M 11.19 % | 13.509 M -16.13 % | 16.107 M |
| Tax assets | 169.905 M | 0.000 -100.00 % | 92.143 M -2.54 % | 94.543 M -3.55 % | 98.021 M -11.55 % | 110.823 M -99.77 % | 47.374 B 9.49 % | 43.267 B 3.09 % | 41.971 B 37 422.67 % | 111.856 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.985 M 40.11 % | 99.196 M 23.63 % | 80.239 M 109.14 % | 38.366 M -15.08 % | 45.181 M 13.39 % | 39.847 M 53.69 % | 25.927 M |
| Other assets | 0.000 100.00 % | -4.613 B -106.97 % | 66.189 B 4.29 % | 63.464 B 67.71 % | 37.842 B 11.35 % | 33.986 B 20.11 % | 28.296 B 208.31 % | 9.178 B -3.10 % | 9.472 B 16.40 % | 8.137 B 10.26 % | 7.380 B 20.34 % | 6.132 B -4.34 % | 6.411 B 544.66 % | 994.417 M 131.85 % | 428.897 M 8.90 % | 393.846 M 43.55 % | 274.370 M 4.04 % | 263.712 M 3.11 % | 255.765 M 2.52 % | 249.483 M -2.60 % | 256.147 M |
| Account payables | 179.111 M 20.37 % | 148.797 M -6.61 % | 159.322 M -2.70 % | 163.749 M 23.47 % | 132.626 M 26.49 % | 104.849 M 12.14 % | 93.502 M -10.79 % | 104.807 M -0.77 % | 105.622 M 0.61 % | 104.986 M -1.16 % | 106.216 M 6.19 % | 100.020 M 34.02 % | 74.633 M -38.65 % | 121.656 M -51.32 % | 249.892 M -2.30 % | 255.770 M 8.57 % | 235.572 M -6.94 % | 253.128 M -3.98 % | 263.613 M 21.14 % | 217.603 M 46.48 % | 148.558 M |
| Tax payables | 744.247 M 72.56 % | 431.294 M 102.79 % | 212.675 M -55.64 % | 479.422 M 102.80 % | 236.398 M -40.59 % | 397.942 M 188.15 % | 138.102 M 2.00 % | 135.398 M -11.60 % | 153.167 M 14.72 % | 133.515 M -51.64 % | 276.079 M 16.69 % | 236.594 M 29.87 % | 182.181 M | 0.000 -100.00 % | 27.385 M -21.35 % | 34.820 M 84.80 % | 18.842 M -59.53 % | 46.563 M 14.77 % | 40.570 M -7.61 % | 43.910 M 17.84 % | 37.263 M |
| Deferred revenue non current | 0.000 -100.00 % | 1.673 M -30.61 % | 2.411 M -21.90 % | 3.087 M | 0.000 -100.00 % | 3.998 M -99.99 % | 30.521 B 18.52 % | 25.752 B 3.43 % | 24.899 B 179 936.27 % | 13.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 7.052 B -3.81 % | 7.331 B 1 042 753.49 % | 703.000 K -99.51 % | 143.297 M 826.99 % | -19.711 M -108.36 % | 235.800 M -88.94 % | 2.131 B | 0.000 | 0.000 -100.00 % | 82.440 M 44.91 % | 56.892 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 543.674 M | 0.000 -100.00 % | 101.300 M -7.26 % | 109.232 M -53.16 % | 233.199 M -15.45 % | 275.822 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -68.332 M -103.21 % | 2.131 B 7 750.63 % | -27.849 M 18.76 % | -34.280 M -102.01 % | 1.704 B 3 902.55 % | -44.806 M 12.45 % | -51.180 M -23.58 % | -41.415 M -80.75 % | -22.913 M | 0.000 -100.00 % | 1.419 B 2 375.08 % | 57.331 M -94.24 % | 995.990 M 60.20 % | 621.701 M -20.91 % | 786.072 M 842.37 % | 83.414 M 408.65 % | 16.399 M -80.98 % | 86.229 M -48.67 % | 167.981 M 10.21 % | 152.418 M -63.02 % | 412.172 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 80.323 M 242.37 % | 23.461 M -23.23 % | 30.560 M | 0.000 -100.00 % | 45.076 M 100.15 % | -30.411 B -18.80 % | -25.598 B -3.60 % | -24.709 B -21 585.33 % | 115.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.932 M 4.09 % | 49.893 M 332.35 % | 11.540 M -0.53 % | 11.602 M -40.90 % | 19.630 M 12.55 % | 17.441 M 38.89 % | 12.557 M |
| Other liabilities | 0.000 | 0.000 -100.00 % | 70.345 B -0.09 % | 70.408 B 25.54 % | 56.084 B 10.31 % | 50.842 B 12.70 % | 45.111 B 10.57 % | 40.799 B 3.22 % | 39.525 B -6.58 % | 42.309 B 5.68 % | 40.033 B 14.55 % | 34.947 B 3.56 % | 33.746 B | 0.000 -100.00 % | 10.614 B 42.17 % | 7.466 B -17.80 % | 9.082 B 9.62 % | 8.285 B 23.69 % | 6.698 B -62.10 % | 17.675 B 21.61 % | 14.534 B |
| Total assets | 86.154 B 10.69 % | 77.831 B 5.75 % | 73.599 B 0.10 % | 73.522 B 24.55 % | 59.029 B 10.46 % | 53.438 B 12.80 % | 47.374 B 9.49 % | 43.267 B 3.09 % | 41.971 B -6.13 % | 44.710 B 5.08 % | 42.548 B 14.00 % | 37.321 B 3.53 % | 36.049 B 6.11 % | 33.972 B 4.06 % | 32.646 B 12.99 % | 28.892 B 27.55 % | 22.650 B -4.77 % | 23.784 B 11.57 % | 21.317 B 12.84 % | 18.892 B 22.75 % | 15.391 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 0.000 | 0.000 100.00 % | -48.991 M -5.57 % | -46.405 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 | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 M 139.87 % | 1.199 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 |
| Change in working capital | -351.874 M 88.35 % | -3.022 B -303.58 % | 1.484 B 36.98 % | 1.084 B 907.44 % | -134.192 M -108.77 % | 1.529 B 288.80 % | -810.059 M -484.48 % | -138.596 M 80.43 % | -708.069 M -311.75 % | 334.397 M -61.33 % | 864.706 M -55.74 % | 1.954 B 388.37 % | -677.576 M -1 187.07 % | -52.645 M -103.01 % | 1.750 B 258.82 % | -1.102 B -865.54 % | 143.956 M 290.01 % | -75.761 M -150.65 % | 149.565 M -52.48 % | 314.764 M -64.17 % | 878.540 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.154 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 |
| 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 | -351.874 M 88.35 % | -3.022 B -303.58 % | 1.484 B 36.98 % | 1.084 B 907.44 % | -134.192 M -108.77 % | 1.529 B 117.38 % | -8.802 B -1 062.47 % | 914.513 M 159.26 % | -1.543 B 89.61 % | -14.853 B | 0.000 100.00 % | -846.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 384.431 M -13.75 % | 445.721 M 100.58 % | 222.217 M 123.74 % | -936.178 M -204.68 % | -307.267 M 82.25 % | -1.732 B -290.08 % | 910.975 M 384.76 % | -319.912 M 40.11 % | -534.193 M -21.89 % | -438.253 M 53.01 % | -932.627 M 6.23 % | -994.596 M -133.49 % | 2.970 B 255.80 % | 834.623 M 393.88 % | -284.001 M -102.95 % | 9.614 B 270.96 % | -5.624 B -1 001.41 % | 623.904 M -74.34 % | 2.431 B 16.36 % | 2.089 B -11.06 % | 2.349 B |
| Net cash provided by operating activities | 1.152 B 165.69 % | -1.754 B -176.41 % | 2.295 B 152.44 % | 909.301 M 13 095.58 % | -6.997 M -101.93 % | 363.260 M 1.86 % | 356.626 M 554.21 % | -78.516 M 90.75 % | -848.735 M -353.54 % | 334.757 M 32.47 % | 252.696 M -80.50 % | 1.296 B -53.60 % | 2.793 B 222.28 % | 866.517 M -51.09 % | 1.772 B -79.80 % | 8.770 B 260.71 % | -5.457 B -762.62 % | 823.604 M -71.26 % | 2.866 B 6.38 % | 2.694 B -21.57 % | 3.435 B |
| Investments in property plant and equipment | -15.558 M -17.19 % | -13.276 M 77.68 % | -59.483 M 2.18 % | -60.808 M -42.20 % | -42.763 M -21.44 % | -35.213 M 21.16 % | -44.665 M 35.75 % | -69.521 M -39.19 % | -49.947 M 34.26 % | -75.979 M -101.88 % | -37.635 M -132.42 % | -16.193 M -184.94 % | -5.683 M | 0.000 100.00 % | -136.000 K 99.84 % | -85.741 M -563.94 % | -12.914 M -259.20 % | 8.112 M -65.78 % | 23.704 M -20.51 % | 29.820 M 188.37 % | -33.746 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.460 B 216.21 % | 1.727 B 4 933 228.57 % | 35.000 K -96.14 % | 906.000 K -98.55 % | 62.509 M 103.05 % | 30.785 M -92.12 % | 390.881 M | 0.000 | 0.000 -100.00 % | 56.673 M 289.96 % | 14.533 M 201.11 % | -14.374 M -310.69 % | -3.500 M 98.98 % | -342.935 M -2 370.89 % | -13.879 M -39.18 % | -9.972 M -70.03 % | -5.865 M 75.01 % | -23.471 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -5.995 B -176.19 % | -2.171 B | 0.000 100.00 % | -11.347 M 93.44 % | -172.860 M -472.55 % | -30.191 M 92.68 % | -412.280 M | 0.000 100.00 % | -1.158 B | 0.000 100.00 % | -17.387 M 99.02 % | -1.782 B -6.73 % | -1.670 B -71.96 % | -971.014 M -140.54 % | -403.676 M -252.40 % | -114.549 M 88.45 % | -991.365 M -285.29 % | -257.303 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 427.162 M -20.17 % | 535.121 M 20.54 % | 443.940 M | 0.000 | 0.000 -100.00 % | 668.400 M -43.50 % | 1.183 B 217.69 % | 372.374 M 7 447.10 % | 4.934 M | 0.000 | 0.000 | 0.000 -100.00 % | 211.374 M 2 638.71 % | 7.718 M | 0.000 -100.00 % | 1.037 M -99.54 % | 225.710 M 29 251.11 % | 769.000 K -92.60 % | 10.393 M |
| Other investing activites | 37.000 K 100.35 % | -10.653 M 97.35 % | -401.741 M -1 872.60 % | 22.664 M 392.59 % | 4.601 M -75.53 % | 18.805 M 28.97 % | 14.581 M 123.97 % | -60.821 M -98.00 % | -30.717 M 92.02 % | -384.756 M | 0.000 -100.00 % | 5.000 K 100.00 % | -2.891 B -136.80 % | -1.221 B -332.99 % | 523.971 M 107.54 % | -6.953 B -201.80 % | 6.830 B 1 854.30 % | -389.326 M 86.78 % | -2.945 B -88.68 % | -1.561 B 47.13 % | -2.953 B |
| Net cash used for investing activites | -15.521 M 35.14 % | -23.929 M 29.75 % | -34.062 M 10.70 % | -38.144 M 0.05 % | -38.162 M -133.08 % | -16.373 M 45.58 % | -30.084 M -107.03 % | 427.707 M -61.22 % | 1.103 B 1 104.84 % | -109.760 M -235.65 % | -32.701 M 97.21 % | -1.174 B 58.67 % | -2.840 B -132.08 % | -1.224 B -15.30 % | -1.061 B 87.81 % | -8.704 B -258.17 % | 5.503 B 789.84 % | -797.732 M 71.72 % | -2.820 B -11.58 % | -2.528 B 22.39 % | -3.257 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 15.215 M 133.61 % | 6.513 M 13.53 % | 5.737 M 16.49 % | 4.925 M -23.32 % | 6.423 M 3 723.21 % | 168.000 K -88.27 % | 1.432 M 58.76 % | 902.000 K | 0.000 -100.00 % | 6.337 M -0.08 % | 6.342 M 130.45 % | 2.752 M -5.69 % | 2.918 M | 0.000 -100.00 % | 71.167 M 74.95 % | 40.679 M | 0.000 -100.00 % | 18.194 M -80.69 % | 94.214 M | 0.000 |
| Common stock repurchased | -57.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.920 M 50.00 % | -19.841 M 16.41 % | -23.736 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.307 M | 0.000 | 0.000 100.00 % | -75.738 M | 0.000 | 0.000 100.00 % | -3.272 M |
| Dividends paid | -584.897 M -45.91 % | -400.861 M 8.48 % | -438.019 M 41.10 % | -743.706 M | 0.000 100.00 % | -300.690 M -2.47 % | -293.450 M 9.33 % | -323.659 M -46.40 % | -221.084 M -6.98 % | -206.664 M 6.50 % | -221.029 M -67.02 % | -132.338 M -28.83 % | -102.726 M -0.11 % | -102.612 M 6.40 % | -109.630 M -0.08 % | -109.546 M 24.90 % | -145.870 M -0.06 % | -145.776 M -0.15 % | -145.554 M 10.89 % | -163.334 M -104.62 % | -79.824 M |
| Other financing activites | 0.000 | 0.000 -100.00 % | 2.842 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 |
| Net cash used provided by financing activities | -640.359 M -66.05 % | -385.646 M 10.04 % | -428.664 M 41.91 % | -737.969 M -15 084.14 % | 4.925 M 101.67 % | -294.267 M 2.95 % | -303.202 M 11.36 % | -342.068 M -40.24 % | -243.918 M -18.03 % | -206.664 M 3.74 % | -214.692 M -70.40 % | -125.996 M -26.03 % | -99.974 M -0.28 % | -99.694 M 22.68 % | -128.937 M -235.96 % | -38.379 M 63.51 % | -105.191 M 52.51 % | -221.514 M -73.93 % | -127.360 M -84.26 % | -69.120 M 16.82 % | -83.096 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 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 |
| Net change in cash | 496.306 M 122.94 % | -2.164 B -218.05 % | 1.833 B 1 276.04 % | 133.188 M 431.03 % | -40.234 M -176.46 % | 52.620 M 125.45 % | 23.340 M 227.72 % | 7.122 M -30.59 % | 10.261 M -44.03 % | 18.333 M 245.71 % | 5.303 M 235.90 % | -3.902 M 97.35 % | -147.122 M 67.79 % | -456.817 M -178.57 % | 581.439 M 1 984.09 % | 27.899 M 146.89 % | -59.505 M 69.58 % | -195.642 M -139.00 % | -81.857 M -184.09 % | 97.350 M 2.28 % | 95.184 M |
| Cash at beginning of period | 188.134 M -92.00 % | 2.352 B 353.11 % | 519.025 M 34.52 % | 385.837 M 127.02 % | 169.957 M 44.85 % | 117.337 M 24.83 % | 93.997 M 8.20 % | 86.875 M 13.39 % | 76.614 M 16.53 % | 65.746 M 8.77 % | 60.443 M -6.06 % | 64.345 M -80.98 % | 338.386 M -57.45 % | 795.203 M 272.00 % | 213.764 M 15.01 % | 185.865 M -24.25 % | 245.370 M -44.36 % | 441.012 M -15.66 % | 522.869 M 22.88 % | 425.519 M 28.81 % | 330.335 M |
| Cash at end of period | 684.440 M 263.80 % | 188.134 M -92.00 % | 2.352 B 353.11 % | 519.025 M 300.10 % | 129.723 M -23.67 % | 169.957 M 44.85 % | 117.337 M 24.83 % | 93.997 M 8.20 % | 86.875 M 3.33 % | 84.079 M 27.88 % | 65.746 M 8.77 % | 60.443 M -68.40 % | 191.264 M -43.48 % | 338.386 M -57.45 % | 795.203 M 272.00 % | 213.764 M 15.01 % | 185.865 M -24.25 % | 245.370 M -44.36 % | 441.012 M -15.66 % | 522.869 M 22.88 % | 425.519 M |
| Operating cash flow | 1.152 B 165.69 % | -1.754 B -176.41 % | 2.295 B 152.44 % | 909.301 M 13 095.58 % | -6.997 M -101.93 % | 363.260 M 1.86 % | 356.626 M 554.21 % | -78.516 M 90.75 % | -848.735 M -353.54 % | 334.757 M 32.47 % | 252.696 M -80.50 % | 1.296 B -53.60 % | 2.793 B 222.28 % | 866.517 M -51.09 % | 1.772 B -79.80 % | 8.770 B 260.71 % | -5.457 B -762.62 % | 823.604 M -71.26 % | 2.866 B 6.38 % | 2.694 B -21.57 % | 3.435 B |
| Capital expenditure | -56.479 M -8.05 % | -52.269 M 12.13 % | -59.483 M 2.18 % | -60.808 M -42.20 % | -42.763 M -21.44 % | -35.213 M 21.16 % | -44.665 M 35.75 % | -69.521 M -39.19 % | -49.947 M 34.26 % | -75.979 M -101.88 % | -37.635 M -132.42 % | -16.193 M -184.94 % | -5.683 M | 0.000 100.00 % | -136.000 K 99.84 % | -85.741 M -563.94 % | -12.914 M -259.20 % | 8.112 M -65.78 % | 23.704 M -20.51 % | 29.820 M 188.37 % | -33.746 M |
| Free CashFlow | 1.096 B 160.66 % | -1.806 B -180.78 % | 2.236 B 163.52 % | 848.493 M 1 805.17 % | -49.760 M -115.17 % | 328.047 M 5.16 % | 311.961 M 310.73 % | -148.037 M 83.53 % | -898.682 M -447.28 % | 258.778 M 20.33 % | 215.061 M -83.19 % | 1.280 B -54.08 % | 2.787 B 221.63 % | 866.517 M -51.09 % | 1.772 B -79.60 % | 8.685 B 258.76 % | -5.470 B -757.71 % | 831.716 M -71.22 % | 2.890 B 6.08 % | 2.724 B -19.91 % | 3.401 B |
| 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 | 656.558 M 20.56 % | 544.596 M -33.43 % | 818.128 M 66.06 % | 492.657 M -4.86 % | 517.820 M -2.08 % | 528.802 M -4.15 % | 551.695 M 16.48 % | 473.659 M 4.87 % | 451.675 M 8.60 % | 415.892 M -7.81 % | 451.148 M 29.96 % | 347.140 M 4.17 % | 333.253 M 1.46 % | 328.458 M -93.03 % | 4.712 B 1 418.75 % | 310.228 M 162.32 % | -497.762 M -141.32 % | 1.205 B -35.10 % | 1.856 B 151.76 % | 737.356 M 171.76 % | 271.325 M 11.37 % | 243.632 M -85.86 % | 1.724 B 52.21 % | 1.132 B -57.48 % | 2.663 B 998.75 % | 242.374 M 150.21 % | -482.718 M -146.74 % | 1.033 B -21.52 % | 1.316 B 486.65 % | 224.340 M -80.39 % | 1.144 B 32.35 % | 864.604 M 98.51 % | 435.551 M -53.56 % | 937.816 M -34.92 % | 1.441 B 33.52 % | 1.079 B 35.31 % | 797.591 M 150.09 % | 318.921 M -81.96 % | 1.768 B 872.68 % | -228.848 M -143.58 % | 525.068 M -78.98 % | 2.499 B 60.98 % | 1.552 B 13.97 % | 1.362 B -19.82 % | 1.698 B 29.43 % | 1.312 B -25.65 % | 1.765 B 11.01 % | 1.590 B 7.08 % | 1.485 B -35.48 % | 2.301 B 1.16 % | 2.275 B -19.08 % | 2.811 B 50.87 % | 1.863 B -47.12 % | 3.523 B 3.02 % | 3.420 B 134.15 % | 1.461 B -44.20 % | 2.618 B -3.42 % | 2.710 B -12.64 % | 3.102 B 31.90 % | 2.352 B 10.51 % | 2.128 B -41.56 % | 3.642 B -5.02 % | 3.834 B -0.82 % | 3.866 B -17.72 % | 4.699 B 694.23 % | 591.618 M |
| Net income | 233.955 M -3.86 % | 243.337 M -45.35 % | 445.295 M 98.42 % | 224.420 M -2.17 % | 229.401 M 4.03 % | 220.513 M -11.69 % | 249.705 M 19.57 % | 208.840 M 12.86 % | 185.050 M 3.80 % | 178.275 M 18.64 % | 150.260 M 12.39 % | 133.690 M 8.20 % | 123.559 M 8.11 % | 114.294 M -66.11 % | 337.223 M 214.91 % | 107.084 M -20.90 % | 135.374 M 1.50 % | 133.374 M -27.76 % | 184.626 M 85.84 % | 99.347 M 26.95 % | 78.257 M 8.34 % | 72.232 M -74.26 % | 280.676 M 147.48 % | 113.414 M 14.31 % | 99.218 M 37.57 % | 72.124 M 540.34 % | -16.379 M -116.93 % | 96.745 M -16.48 % | 115.828 M 94.62 % | 59.516 M -40.98 % | 100.846 M 21.85 % | 82.762 M -25.79 % | 111.528 M 31.43 % | 84.856 M -4.13 % | 88.514 M -34.28 % | 134.691 M 38.66 % | 97.139 M 32.73 % | 73.183 M -42.48 % | 127.222 M 51.50 % | 83.974 M -6.73 % | 90.029 M -34.47 % | 137.388 M 86.26 % | 73.762 M -9.95 % | 81.913 M -2.53 % | 84.035 M 3.87 % | 80.907 M 128.78 % | 35.364 M -65.24 % | 101.726 M 61.88 % | 62.840 M -54.01 % | 136.650 M 129.50 % | 59.542 M -19.53 % | 73.997 M 90.32 % | 38.880 M -78.23 % | 178.604 M 2 628.44 % | 6.546 M 118.16 % | -36.047 M -228.17 % | 28.125 M -59.03 % | 68.643 M -26.32 % | 93.166 M 35.38 % | 68.819 M 268.17 % | 18.692 M -71.66 % | 65.956 M 162.90 % | 25.088 M -70.31 % | 84.503 M -7.21 % | 91.071 M 448.03 % | 16.618 M |
| Income before tax | 307.304 M -6.88 % | 330.020 M -40.62 % | 555.775 M 83.82 % | 302.347 M 2.48 % | 295.027 M -0.85 % | 297.545 M -5.57 % | 315.098 M 14.56 % | 275.059 M 13.84 % | 241.629 M 2.65 % | 235.400 M 21.32 % | 194.029 M 14.34 % | 169.692 M 10.01 % | 154.253 M 7.41 % | 143.612 M -65.04 % | 410.832 M 215.30 % | 130.298 M -25.45 % | 174.781 M 0.13 % | 174.556 M -21.88 % | 223.438 M 81.54 % | 123.079 M 26.58 % | 97.238 M 10.92 % | 87.667 M -77.80 % | 394.823 M 204.43 % | 129.692 M 7.17 % | 121.011 M 29.48 % | 93.461 M 7.50 % | 86.939 M -28.66 % | 121.860 M -7.60 % | 131.886 M 63.24 % | 80.792 M -37.81 % | 129.914 M 47.40 % | 88.135 M -25.10 % | 117.664 M 5.66 % | 111.362 M 13.08 % | 98.482 M -35.71 % | 153.190 M 47.47 % | 103.881 M 11.29 % | 93.339 M -48.09 % | 179.816 M 75.52 % | 102.446 M -3.05 % | 105.674 M -39.02 % | 173.279 M 23.27 % | 140.563 M 44.51 % | 97.271 M -10.89 % | 109.153 M 3.27 % | 105.695 M -29.45 % | 149.808 M 17.99 % | 126.972 M 40.70 % | 90.240 M -49.04 % | 177.071 M 85.04 % | 95.695 M -15.71 % | 113.528 M 141.38 % | 47.032 M -80.75 % | 244.355 M 1 638.19 % | 14.058 M 123.87 % | -58.893 M -254.46 % | 38.129 M -58.21 % | 91.245 M -19.62 % | 113.515 M 35.26 % | 83.921 M 189.67 % | 28.971 M -63.35 % | 79.056 M 225.52 % | 24.286 M -76.43 % | 103.033 M -5.75 % | 109.315 M 411.82 % | 21.358 M |
| Income before tax ratio | 0.47 -22.76 % | 0.61 -10.80 % | 0.68 10.69 % | 0.61 7.72 % | 0.57 1.26 % | 0.56 -1.48 % | 0.57 -1.65 % | 0.58 8.55 % | 0.53 -5.49 % | 0.57 31.61 % | 0.43 -12.02 % | 0.49 5.61 % | 0.46 5.86 % | 0.44 401.44 % | 0.09 -79.24 % | 0.42 219.61 % | -0.35 -342.33 % | 0.14 20.38 % | 0.12 -27.89 % | 0.17 -53.42 % | 0.36 -0.40 % | 0.36 57.08 % | 0.23 100.01 % | 0.11 152.05 % | 0.05 -88.22 % | 0.39 314.10 % | -0.18 -252.65 % | 0.12 17.74 % | 0.10 -72.17 % | 0.36 217.20 % | 0.11 11.38 % | 0.10 -62.27 % | 0.27 127.50 % | 0.12 73.75 % | 0.07 -51.85 % | 0.14 8.98 % | 0.13 -55.50 % | 0.29 187.80 % | 0.10 122.72 % | -0.45 -322.43 % | 0.20 190.19 % | 0.07 -23.42 % | 0.09 26.80 % | 0.07 11.14 % | 0.06 -20.21 % | 0.08 -5.10 % | 0.08 6.29 % | 0.08 31.40 % | 0.06 -21.02 % | 0.08 82.91 % | 0.04 4.17 % | 0.04 59.99 % | 0.03 -63.60 % | 0.07 1 587.25 % | 0.00 110.19 % | -0.04 -376.81 % | 0.01 -56.73 % | 0.03 -7.99 % | 0.04 2.55 % | 0.04 162.13 % | 0.01 -37.30 % | 0.02 242.73 % | 0.01 -76.23 % | 0.03 14.55 % | 0.02 -35.56 % | 0.04 |
| EBITDA | 307.304 M -6.88 % | 330.020 M -40.62 % | 555.775 M 83.82 % | 302.347 M -1.50 % | 306.936 M 3.16 % | 297.545 M -5.57 % | 315.098 M 9.59 % | 287.525 M 13.11 % | 254.189 M 2.50 % | 247.988 M 7.43 % | 230.846 M 26.45 % | 182.565 M 9.57 % | 166.615 M 6.89 % | 155.880 M -63.23 % | 423.960 M 198.47 % | 142.044 M -24.03 % | 186.973 M 0.48 % | 186.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.618 M -24.33 % | 127.685 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.807 M -30.13 % | 201.532 M | 0.000 | 0.000 -100.00 % | 149.802 M 17.98 % | 126.969 M 40.73 % | 90.224 M | 0.000 -100.00 % | 95.692 M -15.71 % | 113.522 M 191.39 % | 38.959 M -83.63 % | 237.966 M 1 597.09 % | 14.022 M 120.28 % | -69.153 M -854.78 % | 9.162 M -91.62 % | 109.312 M 112.24 % | -893.290 M -1 304.87 % | 74.140 M 296.75 % | 18.687 M -72.13 % | 67.042 M 264.24 % | 18.406 M -79.41 % | 89.380 M -8.43 % | 97.604 M 632.27 % | 13.329 M |
| Net income ratio | 0.36 -20.25 % | 0.45 -17.91 % | 0.54 19.48 % | 0.46 2.83 % | 0.44 6.24 % | 0.42 -7.87 % | 0.45 2.66 % | 0.44 7.62 % | 0.41 -4.42 % | 0.43 28.70 % | 0.33 -13.52 % | 0.39 3.87 % | 0.37 6.55 % | 0.35 386.18 % | 0.07 -79.26 % | 0.35 226.92 % | -0.27 -345.65 % | 0.11 11.32 % | 0.10 -26.18 % | 0.13 -53.29 % | 0.29 -2.72 % | 0.30 82.06 % | 0.16 62.59 % | 0.10 168.83 % | 0.04 -87.48 % | 0.30 777.00 % | 0.03 -63.78 % | 0.09 6.43 % | 0.09 -66.83 % | 0.27 201.02 % | 0.09 -7.93 % | 0.10 -62.62 % | 0.26 183.00 % | 0.09 47.31 % | 0.06 -50.78 % | 0.12 2.47 % | 0.12 -46.93 % | 0.23 218.94 % | 0.07 119.61 % | -0.37 -314.01 % | 0.17 211.82 % | 0.05 15.70 % | 0.05 -20.99 % | 0.06 21.57 % | 0.05 -19.75 % | 0.06 207.72 % | 0.02 -68.68 % | 0.06 51.18 % | 0.04 -28.73 % | 0.06 126.86 % | 0.03 -0.56 % | 0.03 26.15 % | 0.02 -58.83 % | 0.05 2 548.47 % | 0.00 107.76 % | -0.02 -329.69 % | 0.01 -57.58 % | 0.03 -15.66 % | 0.03 2.63 % | 0.03 233.17 % | 0.01 -51.51 % | 0.02 176.80 % | 0.01 -70.06 % | 0.02 12.77 % | 0.02 -31.00 % | 0.03 |
| Ratio EBITDA | 0.47 -22.76 % | 0.61 -10.80 % | 0.68 10.69 % | 0.61 3.54 % | 0.59 5.34 % | 0.56 -1.48 % | 0.57 -5.91 % | 0.61 7.86 % | 0.56 -5.62 % | 0.60 16.53 % | 0.51 -2.71 % | 0.53 5.19 % | 0.50 5.35 % | 0.47 427.42 % | 0.09 -80.35 % | 0.46 221.89 % | -0.38 -343.17 % | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.22 62.93 % | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.09 -38.69 % | 0.15 | 0.00 | 0.00 -100.00 % | 0.08 6.29 % | 0.08 31.42 % | 0.06 | 0.00 -100.00 % | 0.04 4.17 % | 0.04 93.14 % | 0.02 -69.04 % | 0.07 1 547.35 % | 0.00 108.66 % | -0.05 -1 452.66 % | 0.00 -91.32 % | 0.04 114.01 % | -0.29 -1 013.44 % | 0.03 259.03 % | 0.01 -52.31 % | 0.02 283.50 % | 0.00 -79.24 % | 0.02 11.29 % | 0.02 -7.80 % | 0.02 |
| Gross profit ratio | 0.84 -16.18 % | 1.00 -4.70 % | 1.05 4.93 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -73.96 % | 3.84 1 265.08 % | 0.28 -25.67 % | 0.38 31.88 % | 0.29 -31.52 % | 0.42 9.00 % | 0.38 6.18 % | 0.36 16.34 % | 0.31 -67.03 % | 0.94 244.34 % | 0.27 -72.59 % | 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 | 746.433 M 0.00 % | 746.433 M -0.03 % | 746.671 M -0.06 % | 747.139 M 0.00 % | 747.139 M 0.29 % | 744.976 M 0.25 % | 743.102 M -0.17 % | 744.383 M 0.34 % | 741.846 M -0.55 % | 745.921 M 0.35 % | 743.300 M 0.87 % | 736.873 M 0.00 % | 736.873 M -0.07 % | 737.381 M -0.43 % | 740.549 M 0.25 % | 738.684 M -0.25 % | 740.535 M 0.50 % | 736.873 M -0.44 % | 740.136 M 0.56 % | 735.996 M -0.32 % | 738.332 M 0.17 % | 737.061 M 0.21 % | 735.553 M -0.49 % | 739.147 M -0.21 % | 740.715 M 0.65 % | 735.959 M 0.47 % | 732.546 M -0.82 % | 738.630 M -0.01 % | 738.718 M 0.54 % | 734.765 M -0.14 % | 735.807 M -0.43 % | 738.950 M 0.09 % | 738.288 M 0.35 % | 735.692 M -1.80 % | 749.173 M 1.25 % | 739.910 M 0.56 % | 735.790 M -0.35 % | 738.402 M 0.26 % | 736.473 M -1.60 % | 748.478 M 1.37 % | 738.372 M -0.46 % | 741.761 M 2.72 % | 722.110 M -2.65 % | 741.761 M 23.63 % | 600.005 M -18.94 % | 740.217 M -0.01 % | 740.317 M 0.00 % | 740.317 M 0.06 % | 739.844 M 0.06 % | 739.371 M -0.58 % | 743.683 M 0.86 % | 737.324 M -0.16 % | 738.508 M -0.16 % | 739.692 M -0.50 % | 743.384 M 0.41 % | 740.353 M -0.04 % | 740.639 M 0.78 % | 734.910 M -0.65 % | 739.705 M 0.40 % | 736.795 M -0.05 % | 737.161 M -0.05 % | 737.527 M -0.28 % | 739.625 M 0.89 % | 733.128 M 0.41 % | 730.133 M 0.41 % | 727.138 M |
| Weighted average shs out | 746.433 M 0.00 % | 746.433 M -0.05 % | 746.795 M -0.06 % | 747.273 M 0.00 % | 747.273 M 0.68 % | 742.193 M 0.14 % | 741.141 M 0.03 % | 740.953 M 0.04 % | 740.661 M 0.34 % | 738.126 M 0.12 % | 737.248 M 0.05 % | 736.873 M 0.00 % | 736.873 M 0.06 % | 736.458 M -0.55 % | 740.549 M 0.38 % | 737.712 M -0.28 % | 739.769 M 0.39 % | 736.873 M -0.40 % | 739.803 M 0.52 % | 735.985 M -0.32 % | 738.322 M 0.17 % | 737.061 M 0.22 % | 735.434 M -0.19 % | 736.809 M -0.16 % | 738.023 M 0.28 % | 735.959 M 0.47 % | 732.523 M -0.83 % | 738.627 M -0.01 % | 738.714 M 0.54 % | 734.765 M -0.12 % | 735.648 M -0.45 % | 738.950 M 0.09 % | 738.286 M 0.35 % | 735.692 M -1.65 % | 748.046 M 1.10 % | 739.908 M 0.56 % | 735.785 M -0.35 % | 738.402 M 0.26 % | 736.472 M -1.60 % | 748.478 M 1.37 % | 738.367 M -0.46 % | 741.761 M 2.72 % | 722.110 M -2.65 % | 741.761 M 23.63 % | 600.000 M -18.94 % | 740.217 M -0.01 % | 740.317 M 0.00 % | 740.317 M 0.47 % | 736.839 M -0.34 % | 739.371 M 0.13 % | 738.376 M 0.14 % | 737.324 M -0.25 % | 739.183 M -0.07 % | 739.692 M -0.50 % | 743.384 M 0.41 % | 740.353 M -0.04 % | 740.639 M 0.78 % | 734.910 M -0.65 % | 739.705 M 0.40 % | 736.795 M 0.76 % | 731.246 M -0.85 % | 737.527 M -0.28 % | 739.625 M 0.89 % | 733.128 M -1.91 % | 747.379 M 2.78 % | 727.138 M |
| EPS diluted | 0.31 -6.06 % | 0.33 -45.00 % | 0.60 100.00 % | 0.30 -3.23 % | 0.31 3.33 % | 0.30 -11.76 % | 0.34 21.43 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 20.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 -65.22 % | 0.46 206.67 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 -28.00 % | 0.25 78.57 % | 0.14 27.27 % | 0.11 12.24 % | 0.10 -74.21 % | 0.38 153.33 % | 0.15 15.38 % | 0.13 32.65 % | 0.10 537.50 % | -0.02 -117.23 % | 0.13 -18.75 % | 0.16 97.53 % | 0.08 -42.14 % | 0.14 27.27 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 0.00 % | 0.12 -33.33 % | 0.18 38.46 % | 0.13 31.18 % | 0.10 -41.71 % | 0.17 54.55 % | 0.11 -8.33 % | 0.12 -36.84 % | 0.19 90.00 % | 0.10 -69.70 % | 0.33 200.00 % | 0.11 0.00 % | 0.11 130.13 % | 0.05 -88.05 % | 0.40 370.04 % | 0.09 -52.72 % | 0.18 123.60 % | 0.08 -19.50 % | 0.10 89.75 % | 0.05 -78.04 % | 0.24 2 596.63 % | 0.01 118.28 % | -0.05 -228.84 % | 0.04 -59.53 % | 0.09 -28.15 % | 0.13 39.19 % | 0.09 267.72 % | 0.03 -71.59 % | 0.09 163.72 % | 0.03 -71.75 % | 0.12 0.00 % | 0.12 424.02 % | 0.02 |
| Earnings per share | 0.31 -6.06 % | 0.33 -45.00 % | 0.60 100.00 % | 0.30 -3.23 % | 0.31 3.33 % | 0.30 -11.76 % | 0.34 21.43 % | 0.28 12.00 % | 0.25 4.17 % | 0.24 20.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 -65.22 % | 0.46 206.67 % | 0.15 -16.67 % | 0.18 0.00 % | 0.18 -28.00 % | 0.25 78.57 % | 0.14 27.27 % | 0.11 12.24 % | 0.10 -74.21 % | 0.38 137.50 % | 0.16 23.08 % | 0.13 32.65 % | 0.10 537.50 % | -0.02 -117.23 % | 0.13 -18.75 % | 0.16 97.53 % | 0.08 -42.14 % | 0.14 27.27 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 0.00 % | 0.12 -33.33 % | 0.18 38.46 % | 0.13 31.18 % | 0.10 -41.71 % | 0.17 54.55 % | 0.11 -8.33 % | 0.12 -36.84 % | 0.19 90.00 % | 0.10 -69.70 % | 0.33 200.00 % | 0.11 0.00 % | 0.11 130.13 % | 0.05 -88.34 % | 0.41 379.53 % | 0.09 -52.50 % | 0.18 123.60 % | 0.08 -19.50 % | 0.10 89.75 % | 0.05 -78.04 % | 0.24 2 596.63 % | 0.01 118.28 % | -0.05 -228.84 % | 0.04 -59.53 % | 0.09 -28.15 % | 0.13 39.19 % | 0.09 262.02 % | 0.03 -71.14 % | 0.09 163.72 % | 0.03 -71.75 % | 0.12 0.00 % | 0.12 424.02 % | 0.02 |
| Gross profit | 550.339 M 1.05 % | 544.596 M -36.56 % | 858.460 M 74.25 % | 492.657 M -4.86 % | 517.820 M -2.08 % | 528.802 M -75.04 % | 2.118 B 1 489.98 % | 133.238 M -22.05 % | 170.925 M 43.22 % | 119.341 M -36.87 % | 189.040 M 41.65 % | 133.454 M 10.61 % | 120.655 M 18.04 % | 102.214 M -97.70 % | 4.447 B 5 129.72 % | 85.025 M 117.08 % | -497.762 M -141.32 % | 1.205 B -35.10 % | 1.856 B 151.76 % | 737.356 M 171.76 % | 271.325 M 11.37 % | 243.632 M -85.86 % | 1.724 B 52.21 % | 1.132 B -57.48 % | 2.663 B 998.75 % | 242.374 M 150.21 % | -482.718 M -146.74 % | 1.033 B -21.52 % | 1.316 B 486.65 % | 224.340 M -80.39 % | 1.144 B 32.35 % | 864.604 M 98.51 % | 435.551 M -53.56 % | 937.816 M -34.92 % | 1.441 B 33.52 % | 1.079 B 35.31 % | 797.591 M 150.09 % | 318.921 M -81.96 % | 1.768 B 872.68 % | -228.848 M -143.58 % | 525.068 M -78.98 % | 2.499 B 60.98 % | 1.552 B 13.97 % | 1.362 B -19.82 % | 1.698 B 29.43 % | 1.312 B -25.65 % | 1.765 B 11.01 % | 1.590 B 7.08 % | 1.485 B -35.48 % | 2.301 B 1.16 % | 2.275 B -19.08 % | 2.811 B 50.87 % | 1.863 B -47.12 % | 3.523 B 3.02 % | 3.420 B 134.15 % | 1.461 B -44.20 % | 2.618 B -3.42 % | 2.710 B -12.64 % | 3.102 B 31.90 % | 2.352 B 10.51 % | 2.128 B -41.56 % | 3.642 B -5.02 % | 3.834 B -0.82 % | 3.866 B -17.72 % | 4.699 B 694.23 % | 591.618 M |
| Income tax expense | 73.349 M -15.38 % | 86.683 M -21.54 % | 110.480 M 41.77 % | 77.927 M 18.74 % | 65.626 M -14.81 % | 77.032 M 17.80 % | 65.393 M -1.22 % | 66.201 M 16.97 % | 56.597 M -0.92 % | 57.125 M 30.51 % | 43.769 M 21.57 % | 36.002 M 17.29 % | 30.694 M 4.69 % | 29.318 M -60.17 % | 73.609 M 217.09 % | 23.214 M -41.09 % | 39.407 M -4.31 % | 41.182 M 6.11 % | 38.812 M 63.54 % | 23.732 M 25.03 % | 18.981 M 22.97 % | 15.435 M -86.48 % | 114.147 M 601.23 % | 16.278 M -25.31 % | 21.793 M 2.14 % | 21.337 M -79.35 % | 103.318 M 311.38 % | 25.115 M 56.40 % | 16.058 M -24.53 % | 21.276 M -26.81 % | 29.068 M 437.20 % | 5.411 M -11.82 % | 6.136 M -76.85 % | 26.506 M 165.91 % | 9.968 M -46.12 % | 18.499 M 174.38 % | 6.742 M -66.55 % | 20.156 M -61.68 % | 52.594 M 184.72 % | 18.472 M 18.07 % | 15.645 M -56.41 % | 35.891 M -46.47 % | 67.045 M 336.66 % | 15.354 M -38.81 % | 25.093 M 1.24 % | 24.785 M -78.34 % | 114.438 M 353.35 % | 25.243 M -7.82 % | 27.384 M -32.25 % | 40.418 M 11.81 % | 36.150 M -8.54 % | 39.525 M 385.74 % | 8.137 M -87.62 % | 65.749 M 779.47 % | 7.476 M 132.38 % | -23.087 M -331.73 % | 9.963 M -55.92 % | 22.600 M 10.99 % | 20.363 M 35.01 % | 15.083 M 47.04 % | 10.258 M -21.52 % | 13.071 M 1 311.40 % | -1.079 M -105.83 % | 18.503 M 1.82 % | 18.172 M 284.43 % | 4.727 M |
| Cost of revenue | 106.219 M -19.60 % | 132.112 M -0.58 % | 132.878 M -19.16 % | 164.380 M 7.36 % | 153.117 M 10.19 % | 138.958 M 108.74 % | -1.590 B -566.99 % | 340.421 M 21.25 % | 280.750 M -5.33 % | 296.551 M 13.14 % | 262.108 M 22.66 % | 213.686 M 0.51 % | 212.598 M -6.03 % | 226.244 M -14.63 % | 265.027 M 17.68 % | 225.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 86.079 M -19.08 % | 106.370 M 167.59 % | 39.751 M -70.80 % | 136.138 M 67.34 % | 81.355 M -37.94 % | 131.096 M 200.59 % | -130.323 M -141.00 % | 317.829 M 354.81 % | 69.882 M -27.86 % | 96.874 M 112.36 % | 45.618 M -65.48 % | 132.150 M 108.18 % | 63.478 M -30.32 % | 91.103 M 177.20 % | 32.866 M -73.13 % | 122.333 M 117.64 % | 56.210 M -32.15 % | 82.845 M 160.77 % | 31.769 M -72.18 % | 114.189 M 151.11 % | 45.474 M -41.70 % | 78.001 M 175.98 % | 28.263 M -72.89 % | 104.251 M 90.13 % | 54.832 M -26.69 % | 74.796 M 4.34 % | 71.682 M 24.32 % | 57.659 M 9.51 % | 52.652 M -33.97 % | 79.741 M 310.68 % | 19.417 M -82.85 % | 113.246 M 127.65 % | 49.746 M -35.03 % | 76.564 M 93.34 % | 39.600 M -60.40 % | 100.006 M 98.29 % | 50.434 M -29.17 % | 71.201 M -7.43 % | 76.917 M 49.34 % | 51.504 M 8.53 % | 47.457 M -30.23 % | 68.023 M 219.94 % | 21.261 M -65.50 % | 61.622 M 33.93 % | 46.010 M -23.17 % | 59.889 M 156.54 % | -105.918 M -217.12 % | 90.438 M -9.71 % | 100.168 M 12.91 % | 88.713 M 212.10 % | -79.135 M -196.26 % | 82.213 M -12.20 % | 93.641 M 14.20 % | 81.998 M -4.72 % | 86.059 M 20.04 % | 71.692 M -58.38 % | 172.237 M 167 120.39 % | 103.000 K -99.88 % | 84.317 M 18.38 % | 71.227 M -19.45 % | 88.421 M 14.18 % | 77.443 M -6.95 % | 83.228 M 20.01 % | 69.353 M -17.52 % | 84.082 M 8.08 % | 77.799 M |
| Selling and marketing expenses | 22.227 M -74.95 % | 88.748 M 285.62 % | -47.811 M -142.54 % | -19.713 M -197.97 % | 20.122 M -75.82 % | 83.214 M 117.44 % | 38.269 M 270.96 % | -22.385 M -200.00 % | 22.385 M | 0.000 -100.00 % | 33.473 M 295.22 % | -17.146 M -200.00 % | 17.146 M | 0.000 -100.00 % | 34.779 M 290.25 % | -18.281 M -200.00 % | 18.281 M | 0.000 -100.00 % | 29.593 M 285.12 % | -15.986 M -200.00 % | 15.986 M | 0.000 -100.00 % | 32.297 M 282.78 % | -17.670 M -200.00 % | 17.670 M | 0.000 -100.00 % | 9.097 M 83.00 % | 4.971 M -71.81 % | 17.632 M | 0.000 -100.00 % | 28.269 M 283.85 % | -15.376 M -200.00 % | 15.376 M | 0.000 -100.00 % | 32.221 M 283.44 % | -17.565 M -200.00 % | 17.565 M | 0.000 -100.00 % | 9.233 M 39.68 % | 6.610 M -48.05 % | 12.724 M | 0.000 -100.00 % | 29.203 M | 0.000 -100.00 % | 16.054 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 |
| Other expenses | 135.056 M | 0.000 -100.00 % | 310.745 M 303.56 % | 77.000 M -21.76 % | 98.417 M 480.73 % | 16.947 M -95.27 % | 358.260 M 10 822.56 % | 3.280 M -11.49 % | 3.706 M -94.40 % | 66.186 M -52.06 % | 138.046 M 185.02 % | 48.434 M -41.49 % | 82.775 M 47 746.82 % | 173.000 K | 0.000 | 0.000 -100.00 % | 158.615 M 191 202.41 % | -83.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.106 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K | 0.000 -100.00 % | 1.577 M -57.78 % | 3.735 M -48.30 % | 7.224 M 122.76 % | 3.243 M 28.38 % | 2.526 M -41.36 % | 4.308 M 139.47 % | 1.799 M 180 000.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 2.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.102 B 199.82 % | -1.104 B | 0.000 -100.00 % | 183.000 K | 0.000 | 0.000 100.00 % | -4.847 M 20.92 % | -6.129 M 97.11 % | -212.050 M -5 708.00 % | -3.651 M 99.75 % | -1.461 B -42 405.53 % | -3.437 M 99.62 % | -898.302 M -116 866.41 % | -768.000 K |
| Operating expenses | 243.035 M 24.56 % | 195.118 M -35.54 % | 302.685 M 56.49 % | 193.425 M -3.24 % | 199.894 M -13.56 % | 231.257 M -12.88 % | 265.448 M 45.69 % | 182.200 M 1.79 % | 178.998 M 9.77 % | 163.060 M -24.90 % | 217.137 M 32.86 % | 163.438 M 0.02 % | 163.399 M 4.07 % | 157.011 M -96.33 % | 4.272 B 2 771.47 % | 148.790 M 120.79 % | -715.728 M -170.82 % | 1.011 B -36.58 % | 1.593 B 172.54 % | 584.629 M 332.47 % | 135.184 M -1.39 % | 137.092 M -88.54 % | 1.196 B 28.21 % | 933.239 M -63.48 % | 2.555 B 1 867.84 % | 129.849 M 124.56 % | -528.609 M -160.43 % | 874.814 M -27.17 % | 1.201 B 802.93 % | 133.028 M -87.50 % | 1.064 B 40.14 % | 759.358 M 118.73 % | 347.174 M -57.48 % | 816.479 M -41.40 % | 1.393 B 51.98 % | 916.706 M 34.57 % | 681.187 M 219.84 % | 212.980 M -86.92 % | 1.629 B 552.84 % | -359.641 M -184.05 % | 427.902 M -81.51 % | 2.314 B 60.40 % | 1.443 B 15.19 % | 1.252 B -20.89 % | 1.583 B 31.48 % | 1.204 B -27.19 % | 1.654 B 14.84 % | 1.440 B 4.78 % | 1.374 B -34.78 % | 2.107 B 5.30 % | 2.001 B -25.82 % | 2.698 B 48.53 % | 1.816 B -44.61 % | 3.279 B -1.82 % | 3.340 B 119.79 % | 1.520 B -41.09 % | 2.580 B -1.51 % | 2.619 B -15.70 % | 3.107 B 36.98 % | 2.268 B 8.03 % | 2.099 B -41.07 % | 3.563 B -6.49 % | 3.810 B 1.25 % | 3.763 B -18.00 % | 4.590 B 704.81 % | 570.260 M |
| Cost and expenses | 349.254 M 79.00 % | 195.118 M -1.94 % | 198.977 M 11.18 % | 178.966 M -54.62 % | 394.407 M 84.04 % | 214.310 M 12.19 % | 191.021 M 4.84 % | 182.200 M 1.79 % | 178.998 M 9.77 % | 163.060 M -24.90 % | 217.137 M 32.86 % | 163.438 M 0.02 % | 163.399 M 4.07 % | 157.011 M -96.33 % | 4.272 B 2 771.47 % | 148.790 M 120.79 % | -715.728 M -170.82 % | 1.011 B -36.58 % | 1.593 B 172.54 % | 584.629 M 332.47 % | 135.184 M -1.39 % | 137.092 M -88.54 % | 1.196 B 28.21 % | 933.239 M -63.48 % | 2.555 B 1 867.84 % | 129.849 M 124.56 % | -528.609 M -160.43 % | 874.814 M -27.17 % | 1.201 B 802.93 % | 133.028 M -87.50 % | 1.064 B 40.14 % | 759.358 M 118.73 % | 347.174 M -57.48 % | 816.479 M -41.40 % | 1.393 B 51.98 % | 916.706 M 34.57 % | 681.187 M 219.84 % | 212.980 M -86.92 % | 1.629 B 552.84 % | -359.641 M -184.05 % | 427.902 M -81.51 % | 2.314 B 60.40 % | 1.443 B 15.19 % | 1.252 B -20.89 % | 1.583 B 31.48 % | 1.204 B -27.19 % | 1.654 B 14.84 % | 1.440 B 4.78 % | 1.374 B -34.78 % | 2.107 B 5.30 % | 2.001 B -25.82 % | 2.698 B 48.53 % | 1.816 B -44.61 % | 3.279 B -1.82 % | 3.340 B 119.79 % | 1.520 B -41.09 % | 2.580 B -1.51 % | 2.619 B -15.70 % | 3.107 B 36.98 % | 2.268 B 8.03 % | 2.099 B -41.07 % | 3.563 B -6.49 % | 3.810 B 1.25 % | 3.763 B -18.00 % | 4.590 B 704.81 % | 570.260 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 | 107.979 M -44.66 % | 195.118 M 2 520.82 % | -8.060 M -106.92 % | 116.425 M 14.73 % | 101.477 M -52.65 % | 214.310 M 330.91 % | -92.812 M -131.41 % | 295.444 M 220.21 % | 92.267 M -4.76 % | 96.874 M 22.48 % | 79.091 M -31.23 % | 115.004 M 42.64 % | 80.624 M -11.50 % | 91.103 M 34.68 % | 67.645 M -34.99 % | 104.052 M 39.68 % | 74.491 M -10.08 % | 82.845 M 35.01 % | 61.362 M -37.52 % | 98.203 M 59.78 % | 61.460 M -21.21 % | 78.001 M 28.80 % | 60.560 M -30.05 % | 86.581 M 19.42 % | 72.502 M -3.07 % | 74.796 M -7.41 % | 80.779 M 28.98 % | 62.630 M -10.89 % | 70.284 M -11.86 % | 79.741 M 67.22 % | 47.686 M -51.28 % | 97.870 M 50.29 % | 65.122 M -14.94 % | 76.564 M 6.60 % | 71.821 M -12.88 % | 82.441 M 21.24 % | 67.999 M -4.50 % | 71.201 M -17.35 % | 86.150 M 48.24 % | 58.114 M -3.43 % | 60.181 M -11.53 % | 68.023 M 34.80 % | 50.464 M -18.11 % | 61.622 M -0.71 % | 62.064 M 3.63 % | 59.889 M 176.12 % | -78.681 M -187.00 % | 90.438 M -9.71 % | 100.168 M 12.91 % | 88.713 M 275.60 % | -50.519 M -161.45 % | 82.213 M -12.20 % | 93.641 M 14.20 % | 81.998 M -4.72 % | 86.059 M 20.04 % | 71.692 M -58.38 % | 172.237 M 167 120.39 % | 103.000 K -99.88 % | 84.317 M 18.38 % | 71.227 M -19.45 % | 88.421 M 14.18 % | 77.443 M -6.95 % | 83.228 M 20.01 % | 69.353 M -17.52 % | 84.082 M 8.08 % | 77.799 M |
| Interest income | 311.882 M -3.71 % | 323.907 M -7.45 % | 349.984 M -4.56 % | 366.688 M -1.48 % | 372.195 M -0.85 % | 375.391 M -2.63 % | 385.529 M 7.05 % | 360.126 M 8.83 % | 330.893 M 30.70 % | 253.166 M 21.21 % | 208.861 M 78.76 % | 116.837 M -6.62 % | 125.119 M 22.91 % | 101.796 M -4.59 % | 106.690 M 3.62 % | 102.958 M 2.09 % | 100.847 M 5.26 % | 95.805 M -2.91 % | 98.679 M -7.14 % | 106.263 M 10.04 % | 96.571 M 6.38 % | 90.783 M -4.98 % | 95.544 M -5.39 % | 100.985 M 8.90 % | 92.734 M 17.47 % | 78.940 M -11.74 % | 89.443 M 11.80 % | 80.004 M 6.25 % | 75.299 M 12.67 % | 66.831 M -11.24 % | 75.297 M -1.28 % | 76.270 M -7.00 % | 82.008 M 4.12 % | 78.764 M -8.48 % | 86.058 M -14.58 % | 100.749 M -7.13 % | 108.483 M -1.94 % | 110.633 M -4.26 % | 115.552 M -9.61 % | 127.839 M 0.30 % | 127.457 M 1.52 % | 125.547 M -2.80 % | 129.165 M -10.15 % | 143.758 M -4.38 % | 150.345 M 2.11 % | 147.245 M -2.78 % | 151.461 M -13.20 % | 174.504 M 1.88 % | 171.285 M -0.94 % | 172.908 M -41.80 % | 297.103 M 84.12 % | 161.366 M -59.77 % | 401.066 M 99.72 % | 200.814 M 36.61 % | 146.996 M 22.80 % | 119.705 M -41.23 % | 203.696 M 7 180.06 % | 2.798 M -96.63 % | 83.140 M 12.33 % | 74.011 M 8.27 % | 68.355 M 6.30 % | 64.304 M 4.74 % | 61.392 M -12.57 % | 70.215 M -4.87 % | 73.806 M -7.83 % | 80.074 M |
| Interest expense | 106.219 M -19.60 % | 132.112 M -0.58 % | 132.878 M -19.16 % | 164.380 M 7.36 % | 153.117 M 10.19 % | 138.958 M -9.07 % | 152.821 M 0.20 % | 152.516 M 26.53 % | 120.542 M 54.86 % | 77.841 M 88.38 % | 41.321 M 233.21 % | 12.401 M -6.65 % | 13.284 M 3.60 % | 12.823 M 5.12 % | 12.199 M -11.49 % | 13.782 M -7.50 % | 14.900 M 15.72 % | 12.876 M 8.73 % | 11.842 M -38.23 % | 19.172 M -19.76 % | 23.892 M 30.22 % | 18.347 M 40.68 % | 13.042 M -5.39 % | 13.785 M -24.61 % | 18.285 M 2.15 % | 17.900 M -38.27 % | 28.995 M 77.33 % | 16.351 M -7.74 % | 17.723 M -0.24 % | 17.766 M -11.25 % | 20.018 M -3.70 % | 20.788 M -2.65 % | 21.354 M -8.72 % | 23.393 M -16.03 % | 27.860 M -2.42 % | 28.550 M -17.66 % | 34.672 M -7.21 % | 37.367 M -5.40 % | 39.499 M -16.28 % | 47.181 M 6.85 % | 44.157 M -7.13 % | 47.547 M -13.78 % | 55.146 M -9.66 % | 61.043 M -2.68 % | 62.721 M 2.78 % | 61.025 M -0.73 % | 61.476 M -2.19 % | 62.853 M -1.43 % | 63.765 M 3.08 % | 61.862 M -7.22 % | 66.679 M 12.13 % | 59.464 M | 0.000 -100.00 % | 53.757 M | 0.000 -100.00 % | 39.640 M | 0.000 -100.00 % | 26.784 M | 0.000 -100.00 % | 18.018 M 7.15 % | 16.816 M 7.20 % | 15.687 M 1.15 % | 15.508 M -9.35 % | 17.108 M -25.20 % | 22.872 M -30.05 % | 32.698 M |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.976 M | 0.000 | 0.000 -100.00 % | 12.512 M -0.96 % | 12.633 M -1.12 % | 12.776 M -56.60 % | 29.441 M 131.65 % | 12.709 M 2.00 % | 12.460 M -1.00 % | 12.586 M -4.77 % | 13.217 M 11.86 % | 11.816 M -3.57 % | 12.253 M 5.47 % | 11.618 M 105.02 % | -231.577 M -77.63 % | -130.370 M -25.26 % | -104.083 M -10.08 % | -94.550 M 81.00 % | -497.653 M -309.93 % | -121.399 M 0.68 % | -122.231 M -21.43 % | -100.663 M -12.89 % | -89.168 M 22.44 % | -114.960 M 13.30 % | -132.593 M -50.70 % | -87.987 M 33.24 % | -131.800 M -62.98 % | -80.869 M -1 001.15 % | 8.974 M 5.42 % | 8.513 M 108.59 % | -99.060 M 34.05 % | -150.202 M -54.82 % | -97.018 M -1 451.98 % | 7.176 M 103.70 % | -193.893 M -130.44 % | -84.139 M 17.08 % | -101.473 M 46.47 % | -189.575 M | 0.000 -100.00 % | 31.038 M 484.75 % | 5.308 M 7.54 % | 4.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.780 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 |
| Operating income | 307.304 M -12.07 % | 349.478 M -43.56 % | 619.151 M 97.38 % | 313.691 M -1.33 % | 317.926 M 1.09 % | 314.492 M -12.80 % | 360.674 M 31.13 % | 275.041 M 13.82 % | 241.647 M -22.86 % | 313.241 M 33.10 % | 235.350 M 29.25 % | 182.093 M 8.69 % | 167.537 M 16.66 % | 143.612 M -65.04 % | 410.832 M 215.30 % | 130.298 M -25.45 % | 174.781 M 0.13 % | 174.556 M -21.88 % | 223.438 M 81.54 % | 123.079 M 26.58 % | 97.238 M 10.92 % | 87.667 M -77.80 % | 394.823 M 204.43 % | 129.692 M 7.17 % | 121.011 M 29.48 % | 93.461 M 7.50 % | 86.939 M -28.66 % | 121.860 M -7.60 % | 131.886 M 63.24 % | 80.792 M -37.81 % | 129.914 M 47.34 % | 88.173 M -25.06 % | 117.664 M 5.66 % | 111.362 M 13.08 % | 98.482 M -35.71 % | 153.190 M 47.47 % | 103.881 M 11.29 % | 93.339 M -48.09 % | 179.816 M 75.52 % | 102.446 M -3.05 % | 105.674 M -39.02 % | 173.279 M 23.06 % | 140.807 M 44.76 % | 97.267 M -10.87 % | 109.128 M 3.25 % | 105.692 M -29.45 % | 149.802 M 17.98 % | 126.969 M 40.73 % | 90.224 M -49.05 % | 177.068 M 85.04 % | 95.692 M -15.71 % | 113.522 M 191.39 % | 38.959 M -83.63 % | 237.966 M 1 597.09 % | 14.022 M 120.28 % | -69.153 M -854.78 % | 9.162 M -91.62 % | 109.312 M 112.24 % | -893.290 M -1 304.87 % | 74.140 M 296.75 % | 18.687 M -72.13 % | 67.042 M 264.24 % | 18.406 M -79.41 % | 89.380 M -8.43 % | 97.604 M 632.27 % | 13.329 M |
| Operating income ratio | 0.47 -27.06 % | 0.64 -15.21 % | 0.76 18.86 % | 0.64 3.71 % | 0.61 3.24 % | 0.59 -9.03 % | 0.65 12.59 % | 0.58 8.54 % | 0.54 -28.97 % | 0.75 44.38 % | 0.52 -0.55 % | 0.52 4.34 % | 0.50 14.98 % | 0.44 401.44 % | 0.09 -79.24 % | 0.42 219.61 % | -0.35 -342.33 % | 0.14 20.38 % | 0.12 -27.89 % | 0.17 -53.42 % | 0.36 -0.40 % | 0.36 57.08 % | 0.23 100.01 % | 0.11 152.05 % | 0.05 -88.22 % | 0.39 314.10 % | -0.18 -252.65 % | 0.12 17.74 % | 0.10 -72.17 % | 0.36 217.20 % | 0.11 11.33 % | 0.10 -62.25 % | 0.27 127.50 % | 0.12 73.75 % | 0.07 -51.85 % | 0.14 8.98 % | 0.13 -55.50 % | 0.29 187.80 % | 0.10 122.72 % | -0.45 -322.43 % | 0.20 190.19 % | 0.07 -23.56 % | 0.09 27.02 % | 0.07 11.16 % | 0.06 -20.23 % | 0.08 -5.10 % | 0.08 6.29 % | 0.08 31.42 % | 0.06 -21.03 % | 0.08 82.91 % | 0.04 4.17 % | 0.04 93.14 % | 0.02 -69.04 % | 0.07 1 547.35 % | 0.00 108.66 % | -0.05 -1 452.66 % | 0.00 -91.32 % | 0.04 114.01 % | -0.29 -1 013.44 % | 0.03 259.03 % | 0.01 -52.31 % | 0.02 283.50 % | 0.00 -79.24 % | 0.02 11.29 % | 0.02 -7.80 % | 0.02 |
| Total other income expenses net | -16.029 M 17.62 % | -19.458 M 69.30 % | -63.376 M -458.67 % | -11.344 M 50.46 % | -22.899 M -35.12 % | -16.947 M 62.82 % | -45.576 M -314.89 % | -10.985 M 5.40 % | -11.612 M 6.93 % | -12.476 M -146.96 % | 26.569 M 120.07 % | 12.073 M -10.44 % | 13.480 M 168.56 % | -19.663 M -23.31 % | -15.946 M 21.71 % | -20.367 M 22.80 % | -26.383 M -72.28 % | -15.314 M 70.21 % | -51.408 M -147.77 % | -20.748 M -0.89 % | -20.564 M -39.72 % | -14.718 M 88.19 % | -124.625 M -2 852.50 % | -4.221 M 72.25 % | -15.212 M -0.05 % | -15.204 M -12.78 % | -13.481 M -351.51 % | 5.360 M 160.32 % | -8.886 M -1.76 % | -8.732 M 67.45 % | -26.826 M -738.84 % | -3.198 M -109.84 % | 32.503 M 516.17 % | -7.810 M 4.57 % | -8.184 M -346.73 % | 3.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.176 M | 0.000 | 0.000 -100.00 % | 6.000 K 100.00 % | 3.000 K -81.25 % | 16.000 K | 0.000 -100.00 % | 3.000 K -50.00 % | 6.000 K | 0.000 | 0.000 100.00 % | -66.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | -413.531 M -4.04 % | -397.465 M 55.13 % | -885.822 M -708.26 % | 145.632 M -97.74 % | 6.435 B 28.76 % | 4.998 B -38.54 % | 8.131 B 2 046.74 % | -417.676 M -48.87 % | -280.570 M 53.28 % | -600.510 M 74.79 % | -2.382 B 20.33 % | -2.990 B -434.98 % | -558.856 M 81.14 % | -2.963 B 43.55 % | -5.249 B -104.44 % | -2.567 B 12.07 % | -2.920 B -52.12 % | -1.919 B -225.19 % | -590.238 M 75.97 % | -2.456 B -42.81 % | -1.720 B -7.78 % | -1.596 B -284.23 % | -415.371 M -25.21 % | -331.736 M 4.44 % | -347.143 M -37.98 % | -251.596 M 36.99 % | -399.290 M -55.58 % | -256.638 M 31.80 % | -376.282 M -12.64 % | -334.055 M 22.57 % | -431.416 M -1 405.07 % | 33.057 M 111.05 % | -299.032 M -433.70 % | 89.612 M 120.03 % | -447.441 M -748.38 % | 69.009 M 129.64 % | -232.823 M -280.35 % | 129.095 M 127.52 % | -469.030 M -856.11 % | -49.056 M -142.86 % | 114.452 M -77.85 % | 516.689 M 7 688.32 % | -6.809 M -101.19 % | 569.900 M 90.77 % | 298.737 M -55.02 % | 664.168 M 78 592.89 % | 844.000 K -99.81 % | 433.575 M -19.53 % | 538.819 M 86.27 % | 289.268 M -17.98 % | 352.701 M 252.94 % | -230.609 M 8.19 % | -251.193 M -82.57 % | -137.590 M -123.41 % | 587.713 M 220.06 % | -489.501 M 10.03 % | -544.049 M 38.18 % | -880.092 M -10.68 % | -795.203 M -94.94 % | -407.927 M -0.81 % | -404.647 M -24.97 % | -323.800 M -51.48 % | -213.764 M |
| Total investments | 17.500 B 0.89 % | 17.346 B -77.78 % | 78.059 B 23.99 % | 62.954 B -20.52 % | 79.204 B 368.28 % | 16.914 B 1 137.86 % | 1.366 B -97.58 % | 56.386 B 52.94 % | 36.867 B -31.54 % | 53.855 B 1 238.49 % | 4.024 B -92.18 % | 51.462 B 58.64 % | 32.440 B -39.12 % | 53.283 B 1 258.30 % | 3.923 B -92.13 % | 49.831 B 1.95 % | 48.877 B 57.46 % | 31.042 B 55.53 % | 19.959 B -53.60 % | 43.015 B 0.39 % | 42.847 B 79.12 % | 23.921 B 30.97 % | 18.264 B -57.08 % | 42.550 B 61.25 % | 26.387 B 2.03 % | 25.862 B 42.92 % | 18.096 B -53.73 % | 39.112 B 11.21 % | 35.169 B 0.43 % | 35.018 B 6.19 % | 32.976 B -2.86 % | 33.948 B 0.77 % | 33.688 B 0.31 % | 33.583 B 7.18 % | 31.333 B -6.70 % | 33.583 B -1.81 % | 34.202 B -2.09 % | 34.931 B -1.24 % | 35.371 B -1.64 % | 35.960 B -2.62 % | 36.929 B -2.09 % | 37.716 B 10.43 % | 34.154 B -1.32 % | 34.610 B 10.03 % | 31.456 B 5.00 % | 29.958 B -0.61 % | 30.142 B -5.25 % | 31.813 B 2.80 % | 30.946 B -4.66 % | 32.460 B 12.30 % | 28.904 B -0.39 % | 29.018 B -20.46 % | 36.482 B -2.23 % | 37.313 B 14.93 % | 32.466 B -1.07 % | 32.816 B 8.39 % | 30.277 B -0.64 % | 30.473 B -0.93 % | 30.759 B -1.44 % | 31.208 B 5.45 % | 29.595 B -2.75 % | 30.434 B 10.20 % | 27.616 B |
| Total debt | 393.235 M 23.09 % | 319.466 M -19.51 % | 396.877 M 21.33 % | 327.103 M -95.22 % | 6.837 B 23.85 % | 5.520 B -33.65 % | 8.319 B 2 093.57 % | 379.254 M 1.50 % | 373.645 M -0.28 % | 374.696 M 0.65 % | 372.293 M 395.10 % | 75.195 M -8.77 % | 82.427 M 19.16 % | 69.175 M 1.71 % | 68.009 M -2.89 % | 70.030 M 0.06 % | 69.989 M -3.72 % | 72.690 M -2.27 % | 74.376 M -2.09 % | 75.963 M -11.64 % | 85.972 M -23.54 % | 112.442 M -24.05 % | 148.056 M 7.53 % | 137.685 M -4.65 % | 144.400 M -11.51 % | 163.190 M 49.41 % | 109.221 M -3.58 % | 113.273 M -7.37 % | 122.291 M -12.56 % | 139.865 M -9.31 % | 154.224 M -0.20 % | 154.533 M -5.02 % | 162.701 M -7.92 % | 176.700 M -7.02 % | 190.032 M 0.24 % | 189.585 M -4.29 % | 198.082 M -6.87 % | 212.684 M -6.09 % | 226.478 M -49.61 % | 449.448 M -11.88 % | 510.024 M -13.41 % | 589.022 M -1.03 % | 595.142 M -9.47 % | 657.374 M 1.40 % | 648.287 M -9.89 % | 719.433 M 15.37 % | 623.587 M -13.96 % | 724.743 M 6.65 % | 679.558 M -8.17 % | 739.984 M 0.74 % | 734.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 926.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 292.238 M 45.32 % | 201.095 M -11.58 % | 227.423 M 29.42 % | 175.719 M -3.57 % | 182.230 M 66.88 % | 109.200 M -96.17 % | 2.852 B 9.82 % | 2.597 B 1.23 % | 2.566 B 27.13 % | 2.018 B -14.34 % | 2.356 B 5.38 % | 2.236 B -90.62 % | 23.832 B 3.06 % | 23.124 B 2.58 % | 22.541 B 1 007.93 % | 2.035 B 263.07 % | 560.367 M 1 047.09 % | 48.851 M 224.09 % | -39.368 M 23.10 % | -51.193 M 47.09 % | -96.748 M -204.49 % | 92.593 M 11.41 % | 83.110 M 37.38 % | 60.498 M 5.00 % | 57.615 M 21.20 % | 47.536 M 120.49 % | -232.048 M -79.46 % | -129.303 M -185.34 % | 151.515 M 6.22 % | 142.636 M 53.39 % | 92.989 M -1.61 % | 94.511 M 4.49 % | 90.452 M -29.25 % | 127.847 M -5.65 % | 135.508 M -14.36 % | 158.227 M -17.19 % | 191.080 M -6.32 % | 203.961 M 68.54 % | 121.020 M 39.22 % | 86.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.099 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 |
| Retained earnings | 477.292 M -86.50 % | 3.536 B 215.78 % | 1.120 B -64.11 % | 3.120 B 7.75 % | 2.895 B 1 213.02 % | 220.513 M -64.11 % | 614.351 M 7.37 % | 572.165 M 57.48 % | 363.325 M 103.80 % | 178.275 M -65.83 % | 521.803 M 40.44 % | 371.543 M 56.21 % | 237.853 M 108.11 % | 114.294 M -83.97 % | 713.055 M 89.73 % | 375.832 M 39.85 % | 268.748 M 101.50 % | 133.374 M -69.30 % | 434.462 M 73.90 % | 249.836 M 66.02 % | 150.489 M 108.34 % | 72.232 M -87.23 % | 565.432 M 98.57 % | 284.756 M 66.19 % | 171.342 M 137.57 % | 72.124 M -71.79 % | 255.710 M -6.02 % | 272.089 M 55.17 % | 175.344 M 194.62 % | 59.516 M -84.34 % | 379.992 M 36.13 % | 279.146 M 42.14 % | 196.384 M 131.43 % | 84.856 M -78.44 % | 393.527 M 29.02 % | 305.013 M 79.08 % | 170.322 M 132.73 % | 73.183 M -83.31 % | 438.613 M 40.86 % | 311.391 M 36.93 % | 227.417 M 65.53 % | 137.388 M -57.15 % | 320.617 M 29.88 % | 246.855 M 49.66 % | 164.942 M 103.87 % | 80.907 M -75.96 % | 336.580 M -76.44 % | 1.429 B 8.09 % | 1.322 B 0.94 % | 1.310 B 11.72 % | 1.172 B 0.05 % | 1.172 B 1 434.44 % | 76.358 M -57.25 % | 178.604 M 182.72 % | -215.917 M -122.35 % | 966.097 M -3.30 % | 999.102 M -2.22 % | 1.022 B 6.73 % | 957.362 M 0.88 % | 949.051 M 8.59 % | 873.990 M -3.15 % | 902.405 M 7.96 % | 835.864 M |
| Common stock | 600.698 M 0.00 % | 600.697 M 0.00 % | 600.688 M 0.00 % | 600.683 M 0.00 % | 600.678 M 0.00 % | 600.669 M 0.02 % | 600.564 M 0.00 % | 600.547 M 0.00 % | 600.531 M 0.01 % | 600.458 M 0.00 % | 600.452 M 0.00 % | 600.451 M 0.00 % | 600.437 M 0.01 % | 600.372 M 0.00 % | 600.370 M 0.00 % | 600.360 M 0.00 % | 600.347 M 0.01 % | 600.299 M 0.00 % | 600.297 M 0.00 % | 600.289 M 0.00 % | 600.270 M 0.01 % | 600.234 M 0.00 % | 600.234 M 0.00 % | 600.223 M 0.01 % | 600.185 M 0.00 % | 600.185 M 0.00 % | 600.185 M 0.00 % | 600.185 M 0.00 % | 600.185 M 0.00 % | 600.185 M 0.00 % | 600.172 M 0.00 % | 600.148 M 0.00 % | 600.140 M 0.01 % | 600.089 M 0.00 % | 600.079 M 0.00 % | 600.065 M 0.01 % | 600.027 M 0.00 % | 600.001 M 0.00 % | 600.000 M 712.15 % | 73.878 M 0.09 % | 73.808 M 0.09 % | 73.745 M 0.00 % | 73.744 M 0.06 % | 73.701 M 0.03 % | 73.678 M 0.10 % | 73.607 M 0.01 % | 73.600 M 0.02 % | 73.585 M 0.15 % | 73.473 M 0.04 % | 73.443 M 0.01 % | 73.434 M 0.02 % | 73.422 M 0.01 % | 73.412 M 0.04 % | 73.385 M 0.00 % | 73.382 M 0.01 % | 73.376 M 0.03 % | 73.355 M 0.09 % | 73.290 M 0.00 % | 73.288 M 0.05 % | 73.253 M 0.15 % | 73.142 M 0.00 % | 73.142 M 0.00 % | 73.140 M |
| Total equity | 4.177 B -4.21 % | 4.361 B 8.32 % | 4.026 B 3.77 % | 3.879 B 6.81 % | 3.632 B -3.15 % | 3.750 B 8.55 % | 3.455 B 0.44 % | 3.440 B 8.02 % | 3.184 B 1.42 % | 3.139 B 6.95 % | 2.935 B 0.24 % | 2.928 B 4.29 % | 2.808 B -5.54 % | 2.973 B 3.12 % | 2.883 B 5.79 % | 2.725 B 4.80 % | 2.600 B -13.95 % | 3.022 B 10.35 % | 2.739 B 9.20 % | 2.508 B 16.90 % | 2.145 B -5.37 % | 2.267 B -3.25 % | 2.343 B 4.52 % | 2.242 B 6.64 % | 2.102 B -1.91 % | 2.143 B 3.98 % | 2.061 B 6.13 % | 1.942 B -0.33 % | 1.948 B -14.24 % | 2.272 B 2.86 % | 2.209 B 0.14 % | 2.206 B 3.46 % | 2.132 B -3.07 % | 2.199 B 2.26 % | 2.151 B -1.64 % | 2.186 B 5.33 % | 2.076 B -2.60 % | 2.131 B 2.96 % | 2.070 B 0.98 % | 2.050 B 6.26 % | 1.929 B 0.17 % | 1.926 B 6.21 % | 1.813 B -6.31 % | 1.936 B 6.00 % | 1.826 B 0.39 % | 1.819 B 10.18 % | 1.651 B 0.32 % | 1.646 B 7.76 % | 1.527 B 1.98 % | 1.497 B 5.41 % | 1.420 B 5.09 % | 1.352 B 23.59 % | 1.094 B -13.19 % | 1.260 B 65.26 % | 762.350 M -16.69 % | 915.110 M -16.25 % | 1.093 B -3.89 % | 1.137 B 9.72 % | 1.036 B -3.72 % | 1.076 B 8.05 % | 996.010 M -6.05 % | 1.060 B 6.83 % | 992.418 M |
| Other non current liabilities | 31.954 B -60.77 % | 81.460 B 136.34 % | 34.467 B -56.57 % | 79.363 B | 0.000 -100.00 % | 75.280 B 1.66 % | 74.049 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.506 B -3.49 % | -68.127 B -98 385.28 % | -69.175 M -1.71 % | -68.009 M 99.90 % | -66.106 B -1.77 % | -64.954 B -5.99 % | -61.281 B | 0.000 100.00 % | -75.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.024 M 13.41 % | -589.022 M 1.03 % | -595.142 M 9.47 % | -657.374 M -1.40 % | -648.287 M 9.89 % | -719.433 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.385 B | 0.000 100.00 % | -51.932 M 3.08 % | -53.583 M -8.01 % | -49.607 M 16.88 % | -59.679 M -19.61 % | -49.893 M |
| Long term debt | 393.235 M 23.09 % | 319.466 M -19.51 % | 396.877 M 21.33 % | 327.103 M -14.25 % | 381.476 M 19.17 % | 320.113 M -2.23 % | 327.414 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.195 M | 0.000 -100.00 % | 69.175 M 1.71 % | 68.009 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.024 M -13.41 % | 589.022 M -1.03 % | 595.142 M -9.47 % | 657.374 M 1.40 % | 648.287 M -9.89 % | 719.433 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 |
| Total non current liabilities | 32.347 B -60.45 % | 81.780 B 134.57 % | 34.864 B -56.25 % | 79.690 B 16 997.47 % | 466.094 M -99.38 % | 75.359 B 1.32 % | 74.376 B 19 511.16 % | 379.254 M 1.50 % | 373.645 M -0.28 % | 374.696 M 135.18 % | 159.322 M -99.77 % | 70.431 B 3.38 % | 68.127 B 98 385.28 % | 69.175 M 1.71 % | 68.009 M -99.90 % | 66.106 B 1.77 % | 64.954 B 5.99 % | 61.281 B 82 293.28 % | 74.376 M -99.87 % | 56.866 B 1.04 % | 56.279 B 5.54 % | 53.323 B 35 915.60 % | 148.056 M -99.72 % | 53.066 B 2.43 % | 51.806 B 0.85 % | 51.372 B 46 934.70 % | 109.221 M -99.78 % | 48.984 B 3.55 % | 47.303 B 5.51 % | 44.833 B 28 969.76 % | 154.224 M -99.63 % | 42.094 B 1.38 % | 41.522 B 0.23 % | 41.425 B 21 698.75 % | 190.032 M -99.54 % | 41.174 B -0.99 % | 41.586 B -1.78 % | 42.338 B 18 594.08 % | 226.478 M -99.47 % | 43.103 B -1.49 % | 43.758 B -2.39 % | 44.830 B 7 432.73 % | 595.142 M -98.54 % | 40.710 B 9.73 % | 37.100 B 4.33 % | 35.559 B 5 602.30 % | 623.587 M -13.96 % | 724.743 M 6.65 % | 679.558 M -8.17 % | 739.984 M 0.74 % | 734.553 M | 0.000 -100.00 % | 36.953 B 19 321.46 % | 190.267 M -79.46 % | 926.099 M | 0.000 -100.00 % | 30.385 B | 0.000 -100.00 % | 195.267 M -50.08 % | 391.124 M 19.40 % | 327.585 M 8.03 % | 303.233 M 63.09 % | 185.929 M |
| Other current liabilities | 49.243 B 64.07 % | 30.012 B -35.24 % | 46.342 B 72.18 % | 26.915 B 25.38 % | 21.467 B -9.21 % | 23.645 B -37.98 % | 38.123 B 468.35 % | -10.350 B -7 932.45 % | -128.847 M 23.64 % | -168.727 M 21.55 % | -215.086 M -163.31 % | -81.686 M -14.82 % | -71.140 M 55.38 % | -159.424 M -102.23 % | 7.139 B 6 539.47 % | -110.857 M -19.55 % | -92.725 M 16.59 % | -111.173 M 52.97 % | -236.398 M -206.83 % | -77.046 M -46.01 % | -52.769 M 61.42 % | -136.787 M 65.63 % | -397.942 M -427.24 % | -75.477 M -49.03 % | -50.645 M 35.43 % | -78.437 M 43.20 % | -138.102 M -302.70 % | -34.294 M -201.35 % | -11.380 M 72.16 % | -40.877 M 69.81 % | -135.398 M -415.84 % | -26.248 M -71.84 % | -15.275 M 69.40 % | -49.911 M 67.41 % | -153.167 M -473.36 % | -26.714 M -43.68 % | -18.593 M 66.33 % | -55.216 M 58.64 % | -133.515 M 23.26 % | -173.990 M -17.09 % | -148.594 M 22.60 % | -191.973 M 30.46 % | -276.079 M -121.79 % | -124.478 M -26.52 % | -98.383 M 37.95 % | -158.561 M 32.98 % | -236.594 M -42.13 % | -166.467 M -21.58 % | -136.925 M 18.84 % | -168.702 M -55.51 % | -108.486 M 60.31 % | -273.342 M | 0.000 -100.00 % | 133.034 M 233.26 % | -99.830 M 45.62 % | -183.567 M -161.13 % | 300.312 M 203.81 % | -289.297 M -101.41 % | 20.523 B -2.34 % | 21.015 B 153 356.67 % | -13.712 M -100.06 % | 21.432 B 7.39 % | 19.957 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.517 M 19 895.04 % | 1.673 M -99.11 % | 187.837 M | 0.000 | 0.000 -100.00 % | 2.411 M | 0.000 | 0.000 | 0.000 100.00 % | -7.618 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 -100.00 % | 6.455 B 18.63 % | 5.441 B -33.99 % | 8.243 B -17.35 % | 9.974 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 |
| Total current liabilities | 49.450 B 64.77 % | 30.012 B -36.50 % | 47.265 B 74.06 % | 27.155 B -3.33 % | 28.090 B -5.60 % | 29.755 B -36.62 % | 46.948 B 48.64 % | 31.584 B 197.16 % | 10.629 B -8.95 % | 11.673 B 7 226.60 % | 159.322 M -98.45 % | 10.304 B 41.75 % | 7.269 B -13.02 % | 8.357 B 5 003.80 % | 163.749 M -97.16 % | 5.768 B 3.86 % | 5.554 B 2.64 % | 5.411 B 3 979.78 % | 132.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.020 M -64.44 % | 281.277 M 15.77 % | 242.956 M 2 833.19 % | 8.283 M -94.42 % | 148.328 M -17.40 % | 179.569 M | 0.000 -100.00 % | 210.265 M 72.84 % | 121.656 M -71.43 % | 425.805 M -17.19 % | 514.193 M 20.77 % | 425.747 M -97.95 % | 20.801 B -2.02 % | 21.228 B 8 680.56 % | 241.767 M -98.89 % | 21.717 B 7.26 % | 20.248 B |
| Total liabilities | 81.798 B 0.02 % | 81.780 B -0.42 % | 82.129 B 3.06 % | 79.690 B 2.18 % | 77.992 B 3.60 % | 75.284 B 1.33 % | 74.298 B 19 490.53 % | 379.254 M 1.50 % | 373.645 M -0.28 % | 374.696 M -99.47 % | 70.664 B 0.33 % | 70.431 B 3.38 % | 68.127 B 98 385.28 % | 69.175 M -99.90 % | 70.640 B 6.86 % | 66.106 B 1.77 % | 64.954 B 5.99 % | 61.281 B 8.87 % | 56.291 B -1.01 % | 56.866 B 1.04 % | 56.279 B 5.54 % | 53.323 B 4.36 % | 51.095 B -3.71 % | 53.066 B 2.43 % | 51.806 B 0.85 % | 51.372 B 13.37 % | 45.313 B -7.49 % | 48.984 B 3.55 % | 47.303 B 5.51 % | 44.833 B 9.19 % | 41.058 B -2.46 % | 42.094 B 1.38 % | 41.522 B 0.23 % | 41.425 B 4.03 % | 39.821 B -3.29 % | 41.174 B -0.99 % | 41.586 B -1.78 % | 42.338 B -0.71 % | 42.640 B -1.07 % | 43.103 B -1.49 % | 43.758 B -2.39 % | 44.830 B 10.06 % | 40.735 B 0.06 % | 40.710 B 9.73 % | 37.100 B 4.33 % | 35.559 B -0.31 % | 35.671 B -6.62 % | 38.198 B 1.67 % | 37.571 B -2.20 % | 38.414 B 10.93 % | 34.628 B -3.50 % | 35.885 B -2.89 % | 36.953 B -1.24 % | 37.416 B 12.67 % | 33.209 B -1.01 % | 33.549 B 8.58 % | 30.899 B -1.36 % | 31.327 B -0.89 % | 31.610 B -0.04 % | 31.622 B 5.15 % | 30.072 B -2.49 % | 30.840 B 10.54 % | 27.899 B |
| Other non current assets | 67.069 B -0.29 % | 67.261 B 1 059.56 % | 5.801 B -70.38 % | 19.583 B -75.72 % | 80.659 B 34.54 % | 59.953 B -18.80 % | 73.832 B 54 193.48 % | -136.489 M 4.08 % | -142.299 M 0.75 % | -143.377 M -55.60 % | -92.143 M -7.42 % | -85.777 M -0.64 % | -85.231 M 4.20 % | -88.965 M 5.90 % | -94.543 M 0.19 % | -94.719 M -3.61 % | -91.421 M 0.55 % | -91.931 M 99.55 % | -20.342 B 53.22 % | -43.481 B -0.37 % | -43.319 B -77.56 % | -24.396 B -30.79 % | -18.653 B 56.63 % | -43.008 B -60.14 % | -26.857 B -1.96 % | -26.340 B -43.06 % | -18.411 B 53.44 % | -39.539 B -11.07 % | -35.600 B -0.43 % | -35.449 B -6.45 % | -33.302 B 3.10 % | -34.367 B -0.76 % | -34.107 B -0.31 % | -34.001 B -7.45 % | -31.645 B 6.90 % | -33.990 B 1.79 % | -34.610 B 2.07 % | -35.342 B 0.96 % | -35.683 B 1.88 % | -36.366 B 2.58 % | -37.331 B 2.05 % | -38.114 B -10.72 % | -34.424 B 1.56 % | -34.971 B -9.93 % | -31.813 B -4.94 % | -30.314 B 0.25 % | -30.392 B 5.22 % | -32.067 B -2.78 % | -31.201 B 4.64 % | -32.717 B -12.25 % | -29.146 B 0.37 % | -29.255 B 20.32 % | -36.718 B 2.21 % | -37.548 B -15.06 % | -32.633 B 1.27 % | -33.054 B -16 486.34 % | 201.714 M 100.66 % | -30.711 B 1.37 % | -31.136 B 1.39 % | -31.574 B -5.37 % | -29.964 B 2.73 % | -30.804 B -10.13 % | -27.971 B |
| Long term investments | 17.500 B 0.89 % | 17.346 B -77.78 % | 78.059 B 23.99 % | 62.954 B 3.61 % | 60.763 B 259.25 % | 16.914 B 4 507.62 % | 367.083 M -99.35 % | 56.386 B 52.94 % | 36.867 B -31.54 % | 53.855 B 1 238.49 % | 4.024 B -92.18 % | 51.462 B 58.64 % | 32.440 B -39.12 % | 53.283 B 1 258.30 % | 3.923 B -92.13 % | 49.831 B 1.95 % | 48.877 B 57.46 % | 31.042 B 55.53 % | 19.959 B -53.60 % | 43.015 B 0.39 % | 42.847 B 79.12 % | 23.921 B 30.97 % | 18.264 B -57.08 % | 42.550 B 61.25 % | 26.387 B 2.03 % | 25.862 B 42.92 % | 18.096 B -53.73 % | 39.112 B 11.21 % | 35.169 B 0.43 % | 35.018 B 6.19 % | 32.976 B -2.86 % | 33.948 B 0.77 % | 33.688 B 0.31 % | 33.583 B 7.18 % | 31.333 B -6.70 % | 33.583 B -1.81 % | 34.202 B -2.09 % | 34.931 B -1.24 % | 35.371 B -1.64 % | 35.960 B -2.62 % | 36.929 B -2.09 % | 37.716 B 10.43 % | 34.154 B -1.32 % | 34.610 B 10.03 % | 31.456 B 5.00 % | 29.958 B -0.61 % | 30.142 B -5.25 % | 31.813 B 2.80 % | 30.946 B -4.66 % | 32.460 B 12.30 % | 28.904 B -0.39 % | 29.018 B -20.46 % | 36.482 B -2.23 % | 37.313 B 14.93 % | 32.466 B -1.07 % | 32.816 B 8.39 % | 30.277 B -0.64 % | 30.473 B -0.93 % | 30.759 B -1.44 % | 31.208 B 5.45 % | 29.595 B -2.75 % | 30.434 B 10.20 % | 27.616 B |
| Intangible assets | 88.243 M -0.34 % | 88.548 M 1.44 % | 87.289 M 8.72 % | 80.286 M -0.33 % | 80.553 M 0.77 % | 79.937 M -1.61 % | 81.244 M -1.50 % | 82.483 M -0.31 % | 82.742 M 1.70 % | 81.359 M -0.97 % | 82.157 M 10.11 % | 74.613 M -1.03 % | 75.387 M -1.66 % | 76.661 M -1.70 % | 77.987 M 3.85 % | 75.096 M 1.91 % | 73.685 M 1.54 % | 72.565 M 0.40 % | 72.275 M 2.40 % | 70.580 M -4.29 % | 73.743 M -0.92 % | 74.429 M 5.53 % | 70.526 M 8.30 % | 65.123 M -4.05 % | 67.871 M -3.33 % | 70.208 M -5.14 % | 74.013 M -2.34 % | 75.784 M -2.43 % | 77.673 M -1.37 % | 78.750 M 0.81 % | 78.120 M 6.88 % | 73.090 M -1.88 % | 74.491 M 1.29 % | 73.544 M -0.29 % | 73.757 M 11.35 % | 66.238 M -0.32 % | 66.452 M 1.12 % | 65.715 M -3.66 % | 68.210 M 7.72 % | 63.321 M 5.39 % | 60.085 M 8.52 % | 55.367 M -3.20 % | 57.195 M 30.91 % | 43.689 M 14.41 % | 38.185 M 0.22 % | 38.101 M 3.22 % | 36.914 M 1.99 % | 36.195 M -1.57 % | 36.774 M -5.05 % | 38.729 M 67.69 % | 23.096 M -99.66 % | 6.734 B 40 168.54 % | 16.722 M 1.61 % | 16.457 M -3.52 % | 17.057 M 6.51 % | 16.015 M -1.28 % | 16.222 M 13.72 % | 14.265 M 7.64 % | 13.253 M -7.67 % | 14.354 M 10.38 % | 13.004 M -3.97 % | 13.542 M -7.56 % | 14.649 M |
| GoodWill | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M -5.49 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M 0.00 % | 132.925 M -2.77 % | 136.711 M 0.00 % | 136.711 M 0.00 % | 136.711 M 0.00 % | 136.711 M 8.82 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M 0.00 % | 125.625 M -3.28 % | 129.886 M 0.00 % | 129.886 M 0.00 % | 129.886 M 0.00 % | 129.886 M | 0.000 -100.00 % | 150.028 M 0.11 % | 149.864 M 0.00 % | 149.864 M 0.00 % | 149.864 M 0.00 % | 149.864 M 0.00 % | 149.864 M 0.00 % | 149.864 M -4.71 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.264 M 0.00 % | 157.264 M |
| Goodwill and intangible assets | 213.868 M -0.14 % | 214.173 M 0.59 % | 212.914 M 3.40 % | 205.911 M -0.13 % | 206.178 M 0.30 % | 205.562 M -0.63 % | 206.869 M -0.60 % | 208.108 M -0.12 % | 208.367 M 0.67 % | 206.984 M -0.38 % | 207.782 M 0.12 % | 207.538 M -0.37 % | 208.312 M -0.61 % | 209.586 M -0.63 % | 210.912 M 1.39 % | 208.021 M 0.68 % | 206.610 M 0.55 % | 205.490 M 0.14 % | 205.200 M 0.83 % | 203.505 M -1.53 % | 206.668 M -0.33 % | 207.354 M 1.92 % | 203.451 M 2.73 % | 198.048 M -1.37 % | 200.796 M -1.15 % | 203.133 M -1.84 % | 206.938 M -2.62 % | 212.495 M -0.88 % | 214.384 M -0.50 % | 215.461 M 0.29 % | 214.831 M 8.11 % | 198.715 M -0.70 % | 200.116 M 0.48 % | 199.169 M -0.11 % | 199.382 M 3.92 % | 191.863 M -0.11 % | 192.077 M 0.39 % | 191.340 M -1.29 % | 193.835 M 2.59 % | 188.946 M 1.74 % | 185.710 M 2.61 % | 180.992 M -1.00 % | 182.820 M 7.98 % | 169.314 M 3.36 % | 163.810 M 0.05 % | 163.726 M 0.73 % | 162.539 M -2.13 % | 166.081 M -0.35 % | 166.660 M -1.16 % | 168.615 M 10.22 % | 152.982 M -9.79 % | 169.588 M 1.70 % | 166.750 M 0.26 % | 166.321 M -0.36 % | 166.921 M 0.63 % | 165.879 M -0.12 % | 166.086 M 1.19 % | 164.129 M 0.62 % | 163.117 M -4.95 % | 171.618 M 0.79 % | 170.268 M -0.31 % | 170.806 M -0.64 % | 171.913 M |
| Property plant equipment net | 212.383 M 2.17 % | 207.879 M -0.87 % | 209.693 M -0.42 % | 210.575 M 2.70 % | 205.030 M -2.58 % | 210.466 M -0.96 % | 212.514 M -3.49 % | 220.202 M -1.27 % | 223.043 M -1.24 % | 225.843 M -1.49 % | 229.248 M -9.22 % | 252.536 M 0.84 % | 250.442 M 1.14 % | 247.614 M -0.59 % | 249.095 M -1.18 % | 252.071 M -0.44 % | 253.196 M -1.29 % | 256.494 M 44.14 % | 177.943 M -32.16 % | 262.286 M -0.99 % | 264.908 M -1.26 % | 268.301 M 44.76 % | 185.345 M -28.66 % | 259.803 M -3.59 % | 269.479 M -1.90 % | 274.687 M 152.63 % | 108.732 M -49.25 % | 214.270 M -1.04 % | 216.521 M 0.81 % | 214.787 M 92.73 % | 111.442 M -49.43 % | 220.375 M 0.38 % | 219.543 M 0.18 % | 219.155 M 95.20 % | 112.272 M -47.83 % | 215.215 M -0.12 % | 215.471 M -2.00 % | 219.879 M 86.25 % | 118.058 M -45.62 % | 217.101 M 0.36 % | 216.328 M -0.33 % | 217.040 M 148.17 % | 87.455 M -54.44 % | 191.971 M -0.39 % | 192.728 M 0.07 % | 192.598 M 120.37 % | 87.398 M -0.74 % | 88.049 M -0.19 % | 88.219 M -0.82 % | 88.949 M -0.71 % | 89.582 M 31.65 % | 68.043 M -1.08 % | 68.788 M -0.78 % | 69.326 M -0.91 % | 69.960 M -1.73 % | 71.194 M -0.96 % | 71.885 M -2.52 % | 73.744 M -1.14 % | 74.596 M -6.04 % | 79.392 M -1.54 % | 80.635 M -2.01 % | 82.286 M -2.00 % | 83.963 M |
| Total non current assets | 85.168 B 0.16 % | 85.029 B 0.68 % | 84.452 B 1.60 % | 83.120 B -41.46 % | 141.986 B 83.34 % | 77.443 B 3.56 % | 74.780 B 31.62 % | 56.814 B 52.32 % | 37.298 B -31.29 % | 54.287 B 1 117.05 % | 4.461 B -91.41 % | 51.922 B 57.82 % | 32.899 B -38.78 % | 53.740 B 1 126.17 % | 4.383 B -91.29 % | 50.292 B 1.93 % | 49.337 B 56.61 % | 31.504 B 54.87 % | 20.342 B -53.22 % | 43.481 B 0.37 % | 43.319 B 77.56 % | 24.396 B 30.79 % | 18.653 B -56.63 % | 43.008 B 60.14 % | 26.857 B 1.96 % | 26.340 B 43.06 % | 18.411 B -53.44 % | 39.539 B 11.07 % | 35.600 B 0.43 % | 35.449 B 6.45 % | 33.302 B -3.10 % | 34.367 B 0.76 % | 34.107 B 0.31 % | 34.001 B 7.45 % | 31.645 B -6.90 % | 33.990 B -1.79 % | 34.610 B -2.07 % | 35.342 B -0.96 % | 35.683 B -1.88 % | 36.366 B -2.58 % | 37.331 B -2.05 % | 38.114 B 10.72 % | 34.424 B -1.56 % | 34.971 B 9.93 % | 31.813 B 4.94 % | 30.314 B -0.25 % | 30.392 B -5.22 % | 32.067 B 2.78 % | 31.201 B -4.64 % | 32.717 B 12.25 % | 29.146 B -0.37 % | 29.255 B -20.32 % | 36.718 B -2.21 % | 37.548 B 15.06 % | 32.633 B -1.27 % | 33.054 B 7.61 % | 30.717 B 0.02 % | 30.711 B -2.24 % | 31.414 B -1.50 % | 31.892 B 5.39 % | 30.260 B -2.87 % | 31.154 B 10.22 % | 28.265 B |
| Other current assets | 0.000 | 0.000 -100.00 % | 51.459 M | 0.000 | 0.000 -100.00 % | 1.190 B -53.23 % | 2.544 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 -100.00 % | 6.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.748 M | 0.000 -100.00 % | 411.995 M 12.76 % | 365.371 M 2 943.49 % | 12.005 M -95.65 % | 276.026 M -24.06 % | 363.480 M 16.43 % | 312.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.441 B | 0.000 -100.00 % | 999.295 M -37.97 % | 1.611 B -0.11 % | 1.613 B -0.46 % | 1.620 B 41.08 % | 1.148 B -0.67 % | 1.156 B 4.63 % | 1.105 B | 0.000 -100.00 % | 319.221 M | 0.000 -100.00 % | 739.385 M -16.09 % | 881.177 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 and cash equivalents | 806.766 M 12.53 % | 716.931 M -44.11 % | 1.283 B 606.83 % | 181.471 M -54.80 % | 401.483 M -23.13 % | 522.284 M 177.61 % | 188.134 M -76.39 % | 796.930 M 21.81 % | 654.215 M -32.92 % | 975.206 M -64.59 % | 2.754 B -10.14 % | 3.065 B 377.94 % | 641.283 M -78.85 % | 3.032 B -42.97 % | 5.317 B 101.59 % | 2.637 B -11.79 % | 2.990 B 50.08 % | 1.992 B 199.73 % | 664.614 M -73.76 % | 2.532 B 40.22 % | 1.806 B 5.72 % | 1.708 B 203.22 % | 563.427 M 20.03 % | 469.421 M -4.50 % | 491.543 M 18.51 % | 414.786 M -18.43 % | 508.511 M 37.47 % | 369.911 M -25.81 % | 498.573 M 5.20 % | 473.920 M -19.08 % | 585.640 M 382.10 % | 121.476 M -73.69 % | 461.733 M 430.19 % | 87.088 M -86.34 % | 637.473 M 428.69 % | 120.576 M -72.02 % | 430.905 M 415.50 % | 83.589 M -87.98 % | 695.508 M 39.52 % | 498.504 M 26.02 % | 395.572 M 446.88 % | 72.333 M -87.98 % | 601.951 M 588.15 % | 87.474 M -74.98 % | 349.550 M 532.50 % | 55.265 M -91.13 % | 622.743 M 113.88 % | 291.168 M 106.89 % | 140.739 M -68.77 % | 450.716 M 18.03 % | 381.852 M 65.58 % | 230.609 M -8.19 % | 251.193 M 82.57 % | 137.590 M -59.34 % | 338.386 M -30.87 % | 489.501 M -10.03 % | 544.049 M -38.18 % | 880.092 M 10.68 % | 795.203 M 94.94 % | 407.927 M 0.81 % | 404.647 M 24.97 % | 323.800 M 51.48 % | 213.764 M |
| Cash and short term investments | 806.766 M -27.44 % | 1.112 B -13.32 % | 1.283 B 184.92 % | 450.201 M 12.13 % | 401.483 M -56.55 % | 923.948 M 391.11 % | 188.134 M -76.39 % | 796.930 M 21.81 % | 654.215 M -32.92 % | 975.206 M -64.59 % | 2.754 B -10.14 % | 3.065 B 377.94 % | 641.283 M -78.85 % | 3.032 B -42.97 % | 5.317 B 101.59 % | 2.637 B -11.79 % | 2.990 B 50.08 % | 1.992 B 199.73 % | 664.614 M -73.76 % | 2.532 B 40.22 % | 1.806 B 5.72 % | 1.708 B 203.22 % | 563.427 M 20.03 % | 469.421 M -4.50 % | 491.543 M 18.51 % | 414.786 M -18.43 % | 508.511 M 37.47 % | 369.911 M -25.81 % | 498.573 M 5.20 % | 473.920 M -19.08 % | 585.640 M 382.10 % | 121.476 M -73.69 % | 461.733 M 430.19 % | 87.088 M -86.34 % | 637.473 M 428.69 % | 120.576 M -72.02 % | 430.905 M 415.50 % | 83.589 M -87.98 % | 695.508 M 39.52 % | 498.504 M 26.02 % | 395.572 M 446.88 % | 72.333 M -87.98 % | 601.951 M 588.15 % | 87.474 M -74.98 % | 349.550 M 532.50 % | 55.265 M -91.13 % | 622.743 M 113.88 % | 291.168 M 106.89 % | 140.739 M -68.77 % | 450.716 M 18.03 % | 381.852 M 65.58 % | 230.609 M -8.19 % | 251.193 M 82.57 % | 137.590 M -59.34 % | 338.386 M -30.87 % | 489.501 M -10.03 % | 544.049 M -38.18 % | 880.092 M 10.68 % | 795.203 M 94.94 % | 407.927 M 0.81 % | 404.647 M 24.97 % | 323.800 M 51.48 % | 213.764 M |
| Total current assets | 806.766 M -27.44 % | 1.112 B -34.69 % | 1.702 B 278.10 % | 450.201 M 12.13 % | 401.483 M -74.77 % | 1.591 B -46.47 % | 2.973 B 273.02 % | 796.930 M 21.81 % | 654.215 M -32.92 % | 975.206 M -66.94 % | 2.950 B -3.76 % | 3.065 B 377.94 % | 641.283 M -78.85 % | 3.032 B -46.57 % | 5.675 B 115.19 % | 2.637 B -11.79 % | 2.990 B 50.08 % | 1.992 B 135.69 % | 845.210 M -66.62 % | 2.532 B 40.22 % | 1.806 B 5.72 % | 1.708 B 113.88 % | 798.780 M 70.16 % | 469.421 M -4.50 % | 491.543 M 18.51 % | 414.786 M -37.82 % | 667.101 M 80.34 % | 369.911 M -25.81 % | 498.573 M 5.20 % | 473.920 M -39.78 % | 786.996 M 547.86 % | 121.476 M -73.69 % | 461.733 M 430.19 % | 87.088 M -89.81 % | 854.807 M 608.94 % | 120.576 M -72.02 % | 430.905 M 415.50 % | 83.589 M -90.61 % | 890.095 M 78.55 % | 498.504 M 26.02 % | 395.572 M 446.88 % | 72.333 M -90.27 % | 743.781 M 750.29 % | 87.474 M -74.98 % | 349.550 M 532.50 % | 55.265 M -93.07 % | 797.336 M 172.23 % | 292.886 M 105.00 % | 142.872 M -68.35 % | 451.342 M -8.27 % | 492.018 M -92.94 % | 6.964 B 931.51 % | 675.156 M 32.50 % | 509.569 M 48.08 % | 344.127 M -55.51 % | 773.569 M -39.35 % | 1.275 B 5.96 % | 1.204 B 49.97 % | 802.648 M 92.23 % | 417.546 M 0.85 % | 414.030 M 23.28 % | 335.844 M 44.25 % | 232.817 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.055 B | 0.000 100.00 % | -2.972 B -8.33 % | -2.743 B 14.95 % | -3.226 B 33.78 % | -4.871 B -7.60 % | -4.527 B -82.49 % | -2.481 B -561.14 % | 537.924 M -65.06 % | 1.540 B 643.92 % | 206.960 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 -100.00 % | 359.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 368.052 M | 0.000 | 0.000 -100.00 % | 532.721 M 121.20 % | 240.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 358.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.353 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.356 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 194.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.593 M 10 062.57 % | 1.718 M -19.46 % | 2.133 M 240.73 % | 626.000 K -99.04 % | 65.364 M -99.03 % | 6.734 B 56 164.25 % | 11.968 M 81.11 % | 6.608 M -92.12 % | 83.815 M 942.22 % | 8.042 M -5.35 % | 8.497 M -25.61 % | 11.422 M 53.42 % | 7.445 M -22.60 % | 9.619 M 2.52 % | 9.383 M -22.09 % | 12.044 M 25.29 % | 9.613 M |
| Tax assets | 172.768 M | 0.000 -100.00 % | 169.905 M 2.77 % | 165.326 M 8.01 % | 153.063 M -4.26 % | 159.878 M -1.19 % | 161.806 M 18.55 % | 136.489 M -4.08 % | 142.299 M -0.75 % | 143.377 M 55.60 % | 92.143 M 7.42 % | 85.777 M 0.64 % | 85.231 M -4.20 % | 88.965 M -5.90 % | 94.543 M -0.19 % | 94.719 M 3.61 % | 91.421 M -0.55 % | 91.931 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 -100.00 % | 32.563 B | 0.000 | 0.000 | 0.000 -100.00 % | 138.985 M 20.67 % | 115.174 M -2.36 % | 117.956 M 0.60 % | 117.254 M 18.20 % | 99.196 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.763 B | 0.000 | 0.000 -100.00 % | 19.955 B -47.76 % | 38.199 B 98.66 % | 19.229 B -70.95 % | 66.189 B 260.26 % | 18.372 B -50.87 % | 37.395 B 116.24 % | 17.293 B -72.75 % | 63.464 B 299.09 % | 15.902 B 4.44 % | 15.227 B -50.57 % | 30.807 B -18.59 % | 37.842 B 183.23 % | 13.361 B 0.46 % | 13.299 B -54.90 % | 29.486 B -13.24 % | 33.986 B 187.28 % | 11.830 B -55.46 % | 26.560 B -0.75 % | 26.760 B -5.43 % | 28.296 B 156.83 % | 11.017 B -16.24 % | 13.154 B 17.63 % | 11.182 B 21.84 % | 9.178 B -6.46 % | 9.811 B 8.00 % | 9.084 B -4.73 % | 9.536 B 0.68 % | 9.472 B 2.40 % | 9.249 B 7.29 % | 8.621 B -4.67 % | 9.044 B 11.14 % | 8.137 B -1.83 % | 8.289 B 4.13 % | 7.960 B -7.12 % | 8.571 B 16.13 % | 7.380 B -2.73 % | 7.587 B 12.18 % | 6.764 B -3.49 % | 7.008 B 14.28 % | 6.132 B -18.06 % | 7.484 B -3.49 % | 7.754 B 15.00 % | 6.743 B 5.18 % | 6.411 B 530.23 % | 1.017 B 55.64 % | 653.553 M 5.70 % | 618.290 M -37.82 % | 994.417 M 56.07 % | 637.163 M | 0.000 -100.00 % | 548.927 M 27.99 % | 428.897 M 10.37 % | 388.600 M -1.37 % | 393.990 M -3.96 % | 410.218 M 4.16 % | 393.846 M |
| Account payables | 0.000 | 0.000 -100.00 % | 179.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.797 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.749 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.807 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.986 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.020 M -64.44 % | 281.277 M 15.77 % | 242.956 M 2 833.19 % | 8.283 M -88.90 % | 74.633 M -58.44 % | 179.569 M | 0.000 | 0.000 -100.00 % | 121.656 M -26.72 % | 166.009 M -15.76 % | 197.056 M -17.45 % | 238.698 M -4.48 % | 249.892 M 30.78 % | 191.073 M -20.97 % | 241.767 M 2.04 % | 236.922 M -7.37 % | 255.770 M |
| Tax payables | 207.506 M | 0.000 -100.00 % | 744.247 M 210.01 % | 240.071 M 43.21 % | 167.632 M -49.89 % | 334.517 M -22.44 % | 431.294 M 129.61 % | 187.837 M 45.78 % | 128.847 M -23.64 % | 168.727 M -20.66 % | 212.675 M 160.36 % | 81.686 M 14.82 % | 71.140 M -55.38 % | 159.424 M -66.75 % | 479.422 M 332.47 % | 110.857 M 19.55 % | 92.725 M -16.59 % | 111.173 M -52.97 % | 236.398 M 206.83 % | 77.046 M 46.01 % | 52.769 M -61.42 % | 136.787 M -65.63 % | 397.942 M 427.24 % | 75.477 M 49.03 % | 50.645 M -35.43 % | 78.437 M -43.20 % | 138.102 M 302.70 % | 34.294 M 201.35 % | 11.380 M -72.16 % | 40.877 M -69.81 % | 135.398 M 415.84 % | 26.248 M 71.84 % | 15.275 M -69.40 % | 49.911 M -67.41 % | 153.167 M 473.36 % | 26.714 M 43.68 % | 18.593 M -66.33 % | 55.216 M -58.64 % | 133.515 M -23.26 % | 173.990 M 17.09 % | 148.594 M -22.60 % | 191.973 M -30.46 % | 276.079 M 121.79 % | 124.478 M 26.52 % | 98.383 M -37.95 % | 158.561 M -32.98 % | 236.594 M 42.13 % | 166.467 M 21.58 % | 136.925 M -18.84 % | 168.702 M -7.40 % | 182.181 M 94.28 % | 93.773 M | 0.000 -100.00 % | 77.231 M -22.64 % | 99.830 M 468.57 % | 17.558 M 4.36 % | 16.825 M -66.75 % | 50.599 M 84.77 % | 27.385 M 19.75 % | 22.868 M 66.77 % | 13.712 M -71.89 % | 48.777 M 40.08 % | 34.820 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.623 M 0.67 % | 306.582 M -2.13 % | 313.265 M 12 893.16 % | 2.411 M -100.00 % | 70.408 B 3.38 % | 68.108 B 129 770.43 % | 52.443 M 1 598.83 % | 3.087 M -100.00 % | 66.073 B 1.77 % | 64.926 B 6.01 % | 61.247 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.531 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.439 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 -100.00 % | 39.368 M -23.10 % | 51.193 M -47.09 % | 96.748 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.048 M 79.46 % | 129.303 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 |
| Other total stockholders equity | 3.099 B 4 670.93 % | -67.801 M -102.94 % | 2.305 B 3 466.19 % | -68.487 M -102.65 % | 2.581 B 23 585.00 % | -10.992 M -100.52 % | 2.131 B 16 359.35 % | -13.104 M 3.22 % | -13.540 M 51.26 % | -27.780 M 0.25 % | -27.849 M 0.05 % | -27.864 M 0.55 % | -28.017 M 18.23 % | -34.264 M 0.05 % | -34.280 M 0.41 % | -34.421 M 0.37 % | -34.548 M 13.48 % | -39.932 M 0.03 % | -39.944 M 66.37 % | -118.758 M -29.92 % | -91.409 M 61.64 % | -238.298 M -431.84 % | -44.806 M 0.24 % | -44.914 M 1.24 % | -45.478 M 11.14 % | -51.180 M 0.00 % | -51.180 M 90.07 % | -515.276 M -66.26 % | -309.924 M -651.39 % | -41.247 M 0.41 % | -41.415 M -4.61 % | -39.589 M -22.57 % | -32.298 M -41.60 % | -22.809 M 0.45 % | -22.913 M 0.71 % | -23.078 M -101.77 % | 1.305 B 11 867 945.45 % | 11.000 K | 0.000 -100.00 % | 1.544 B 0.18 % | 1.541 B -10.14 % | 1.715 B 20.85 % | 1.419 B -12.14 % | 1.615 B 1.74 % | 1.587 B 180.79 % | 565.317 M -54.43 % | 1.241 B 767.16 % | 143.067 M 8.72 % | 131.597 M 15.13 % | 114.301 M -88.52 % | 995.990 M 834.61 % | 106.568 M -88.71 % | 943.935 M -6.35 % | 1.008 B 545.95 % | -226.015 M -81.74 % | -124.363 M -715.87 % | 20.193 M -51.78 % | 41.877 M -94.67 % | 786.072 M 1 358.42 % | 53.899 M 10.27 % | 48.878 M -42.25 % | 84.639 M 1.47 % | 83.414 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.618 M | 0.000 | 0.000 -100.00 % | 70.631 M 5.32 % | 67.063 M 9.17 % | 61.431 M 161.84 % | 23.461 M 2.36 % | 22.921 M 19.13 % | 19.241 M 15.00 % | 16.732 M -45.25 % | 30.560 M -8.94 % | 33.559 M 19.82 % | 28.009 M -16.97 % | 33.734 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 -100.00 % | 51.932 M -3.08 % | 53.583 M 8.01 % | 49.607 M -16.88 % | 59.679 M 19.61 % | 49.893 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.584 B -197.16 % | -10.629 B 8.95 % | -11.673 B -116.59 % | 70.345 B 782.71 % | -10.304 B -41.75 % | -7.269 B 13.02 % | -8.357 B -111.87 % | 70.408 B 1 320.70 % | -5.768 B -3.86 % | -5.554 B -2.64 % | -5.411 B -109.65 % | 56.084 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.111 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.799 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 40.033 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.947 B -6.04 % | 37.192 B 1.48 % | 36.648 B -2.70 % | 37.666 B 11.62 % | 33.746 B -5.96 % | 35.885 B | 0.000 -100.00 % | 37.016 B 15.09 % | 32.162 B -4.14 % | 33.549 B | 0.000 -100.00 % | 31.327 B 195.16 % | 10.614 B 6.11 % | 10.002 B -66.10 % | 29.503 B 234.51 % | 8.820 B 18.14 % | 7.466 B |
| Total assets | 85.975 B -0.19 % | 86.141 B -0.02 % | 86.154 B 3.09 % | 83.570 B 2.38 % | 81.624 B 3.28 % | 79.034 B 1.65 % | 77.753 B 0.24 % | 77.566 B 1.86 % | 76.152 B 2.23 % | 74.492 B 1.21 % | 73.599 B 0.33 % | 73.359 B 3.42 % | 70.935 B -4.23 % | 74.065 B 0.74 % | 73.522 B 6.82 % | 68.831 B 1.89 % | 67.554 B 5.06 % | 64.303 B 8.93 % | 59.029 B -0.58 % | 59.374 B 1.63 % | 58.424 B 5.10 % | 55.590 B 4.03 % | 53.438 B -3.38 % | 55.307 B 2.59 % | 53.909 B 0.74 % | 53.515 B 12.96 % | 47.374 B -6.97 % | 50.926 B 3.40 % | 49.252 B 4.56 % | 47.105 B 8.87 % | 43.267 B -2.33 % | 44.300 B 1.48 % | 43.654 B 0.07 % | 43.624 B 3.94 % | 41.971 B -3.20 % | 43.360 B -0.69 % | 43.662 B -1.82 % | 44.469 B -0.54 % | 44.710 B -0.98 % | 45.153 B -1.17 % | 45.687 B -2.29 % | 46.756 B 9.89 % | 42.548 B -0.23 % | 42.646 B 9.56 % | 38.926 B 4.14 % | 37.378 B 0.15 % | 37.321 B -6.33 % | 39.844 B 1.91 % | 39.098 B -2.04 % | 39.912 B 10.72 % | 36.049 B -3.19 % | 37.237 B -2.13 % | 38.046 B -1.63 % | 38.676 B 13.85 % | 33.972 B -1.43 % | 34.464 B 7.73 % | 31.992 B -1.45 % | 32.464 B -0.56 % | 32.646 B -0.16 % | 32.698 B 5.25 % | 31.068 B -2.61 % | 31.900 B 10.41 % | 28.892 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.199 M 123.01 % | -5.211 M -200.00 % | 5.211 M | 0.000 | 0.000 100.00 % | -811.100 K -200.00 % | 811.100 K | 0.000 100.00 % | -1.246 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 |
| 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 | 0.000 100.00 % | -1.154 B -600.29 % | 230.675 M | 0.000 | 0.000 100.00 % | -105.033 M -120.84 % | 503.997 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 550.584 M 171.00 % | -775.479 M | 0.000 | 0.000 -100.00 % | 364.793 M 151.35 % | 145.131 M 128.02 % | -517.972 M 0.00 % | -517.972 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
| 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 |
| 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 | 0.000 100.00 % | -11.127 B -1 472.73 % | -707.528 M | 0.000 | 0.000 100.00 % | -1.436 B -1 075.01 % | -122.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.714 M 72.41 % | -459.287 M | 0.000 | 0.000 | 0.000 100.00 % | -3.331 B -543.14 % | -517.972 M 0.00 % | -517.972 M |
| Other non cash items | -233.955 M 3.86 % | -243.337 M 45.35 % | -445.295 M -98.42 % | -224.420 M 2.17 % | -229.401 M -4.03 % | -220.513 M 8.93 % | -242.126 M -15.94 % | -208.840 M -12.86 % | -185.050 M -3.80 % | -178.275 M -37.43 % | -129.723 M 4.60 % | -135.975 M -7.20 % | -126.837 M -10.97 % | -114.294 M 66.11 % | -337.223 M -214.91 % | -107.084 M 20.90 % | -135.374 M -1.50 % | -133.374 M 28.87 % | -187.502 M -88.73 % | -99.347 M -26.95 % | -78.257 M -8.34 % | -72.232 M 74.37 % | -281.875 M -160.51 % | -108.203 M -3.61 % | -104.429 M -44.79 % | -72.124 M -105.57 % | 1.295 B 531.22 % | -300.370 M -157.52 % | -116.639 M -95.98 % | -59.516 M 82.13 % | -332.995 M -432.12 % | -62.579 M 43.89 % | -111.528 M -31.43 % | -84.856 M 4.13 % | -88.514 M 34.28 % | -134.691 M -38.66 % | -97.139 M -32.73 % | -73.183 M 91.74 % | -885.876 M -180.09 % | 1.106 B 1 328.58 % | -90.029 M 34.47 % | -137.388 M 57.89 % | -326.254 M -64.84 % | -197.927 M -151.31 % | -78.757 M 0.00 % | -78.757 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.158 M -39.43 % | 25.024 M -0.96 % | 25.266 M -1.12 % | 25.552 M -56.60 % | 58.882 M 131.65 % | 25.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.832 M 361.49 % | 27.050 M | 0.000 | 0.000 100.00 % | -337.182 M -164.33 % | 524.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.070 M -150.19 % | 414.571 M | 0.000 | 0.000 -100.00 % | 112.301 M 285.69 % | 29.117 M 105.29 % | -550.592 M 0.00 % | -550.592 M |
| 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 | 0.000 100.00 % | -17.101 M -135.49 % | -7.262 M | 0.000 | 0.000 100.00 % | -39.387 M -249.49 % | -11.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.112 M -873.56 % | 5.961 M | 0.000 | 0.000 100.00 % | -31.004 M -452.66 % | -5.610 M -367.08 % | -1.201 M 0.00 % | -1.201 M |
| 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 -100.00 % | 44.788 M 1 234.17 % | 3.357 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.000 K | 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 -100.00 % | 28.600 M | 0.000 | 0.000 | 0.000 100.00 % | -172.360 M -271.58 % | 100.453 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.114 M 200.00 % | -17.114 M | 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 | 0.000 100.00 % | -84.553 B -199.88 % | 84.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 372.374 M | 0.000 | 0.000 | 0.000 100.00 % | -12.066 M | 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 -100.00 % | 13.677 M 683 950.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 85.177 B 199.95 % | -85.224 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.831 M 101.44 % | -404.099 M | 0.000 | 0.000 100.00 % | -34.674 M -295.32 % | 17.752 M -74.50 % | 69.605 M 0.00 % | 69.605 M |
| 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 -100.00 % | 25.176 M 446.59 % | -7.264 M | 0.000 | 0.000 -100.00 % | 457.799 M 195.62 % | -478.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.093 M 181.75 % | -406.233 M | 0.000 | 0.000 100.00 % | -26.253 M -383.75 % | -5.427 M -107.93 % | 68.404 M 0.00 % | 68.404 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -1.771 M -328.81 % | 774.000 K | 0.000 | 0.000 -100.00 % | 2.832 M | 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 -100.00 % | 139.000 K | 0.000 | 0.000 100.00 % | -2.201 M 70.20 % | -7.387 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 |
| 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 | 0.000 100.00 % | -146.478 M | 0.000 | 0.000 | 0.000 100.00 % | -146.793 M -262 030.36 % | -56.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.206 M | 0.000 | 0.000 | 0.000 100.00 % | -110.608 M | 0.000 100.00 % | -63.501 M 0.00 % | -63.501 M |
| 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.876 M 6 731.49 % | 774.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.210 B 488.57 % | 545.384 M 0.00 % | 545.384 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.478 M -106 243.48 % | 138.000 K | 0.000 | 0.000 100.00 % | -148.595 M -1 924.73 % | -7.339 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.977 M -15 600.90 % | 774.000 K | 0.000 | 0.000 100.00 % | -107.776 M -58 044.09 % | 186.000 K -99.96 % | 481.883 M 0.00 % | 481.883 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 499.000 K 199.80 % | -500.000 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 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -369.796 M -253.11 % | 241.525 M 180.65 % | -299.465 M 82.75 % | -1.736 B -794.27 % | -194.110 M -109.57 % | 2.028 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 -100.00 % | 3.530 M -82.28 % | 19.924 M | 0.000 | 0.000 100.00 % | -27.479 M -173.13 % | 37.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.046 M -54.56 % | 8.904 M | 0.000 | 0.000 100.00 % | -21.728 M -191.00 % | 23.876 M 7 917.84 % | -305.404 K 0.00 % | -305.403 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 557.930 M 76.33 % | 316.405 M -48.62 % | 615.870 M -73.81 % | 2.352 B -7.62 % | 2.546 B 391.30 % | 518.186 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 -100.00 % | 117.337 M 3.10 % | 113.807 M 21.22 % | 93.883 M | 0.000 -100.00 % | 93.997 M -22.62 % | 121.476 M 44.78 % | 83.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.079 M 5.06 % | 80.033 M 12.52 % | 71.129 M | 0.000 | 0.000 -100.00 % | 87.474 M 37.54 % | 63.598 M 4 259.37 % | 1.459 M | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.134 M -66.28 % | 557.930 M 76.33 % | 316.405 M -48.62 % | 615.870 M -73.81 % | 2.352 B -7.62 % | 2.546 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 -100.00 % | 117.337 M 0.00 % | 117.337 M 3.10 % | 113.807 M | 0.000 -100.00 % | 93.997 M 0.00 % | 93.997 M -22.62 % | 121.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.079 M 0.00 % | 84.079 M 5.06 % | 80.033 M | 0.000 | 0.000 -100.00 % | 65.746 M -24.84 % | 87.474 M 7 483.51 % | 1.153 M 477.69 % | -305.403 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.158 M -39.43 % | 25.024 M -0.96 % | 25.266 M -1.12 % | 25.552 M -56.60 % | 58.882 M 131.65 % | 25.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.832 M 361.49 % | 27.050 M | 0.000 | 0.000 100.00 % | -337.182 M -164.33 % | 524.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -208.070 M -150.19 % | 414.571 M | 0.000 | 0.000 -100.00 % | 112.301 M 285.69 % | 29.117 M 105.29 % | -550.592 M 0.00 % | -550.592 M |
| 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 | 0.000 100.00 % | -17.101 M -135.49 % | -7.262 M | 0.000 | 0.000 100.00 % | -39.387 M -249.49 % | -11.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.112 M -873.56 % | 5.961 M | 0.000 | 0.000 100.00 % | -31.004 M -452.66 % | -5.610 M -367.08 % | -1.201 M 0.00 % | -1.201 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.158 M -39.43 % | 25.024 M -0.96 % | 25.266 M -1.12 % | 25.552 M -56.60 % | 58.882 M 131.65 % | 25.418 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.731 M 444.43 % | 19.788 M | 0.000 | 0.000 100.00 % | -376.569 M -173.42 % | 512.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -254.182 M -160.44 % | 420.532 M | 0.000 | 0.000 -100.00 % | 81.297 M 245.84 % | 23.507 M 104.26 % | -551.793 M 0.00 % | -551.793 M |
| 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 |