BEENOS Inc. BNNNF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.428 B -21.78 % | 32.508 B 8.92 % | 29.846 B 19.35 % | 25.008 B -3.34 % | 25.873 B 2.36 % | 25.277 B 11.02 % | 22.768 B 9.93 % | 20.711 B 7.72 % | 19.227 B 13.52 % | 16.936 B 34.42 % | 12.600 B 22.22 % | 10.309 B 3.61 % | 9.950 B -7.79 % | 10.791 B -11.30 % | 12.165 B -7.42 % | 13.141 B 9.35 % | 12.017 B |
| Net income | 1.351 B -38.54 % | 2.198 B 1 141.71 % | -211.000 M -130.58 % | 690.000 M -63.52 % | 1.892 B 75.63 % | 1.077 B 16.70 % | 922.927 M -8.75 % | 1.011 B 7.53 % | 940.578 M 4.70 % | 898.339 M 299.34 % | -450.666 M -1 354.60 % | 35.921 M 110.22 % | -351.360 M -180.00 % | -125.487 M -265.81 % | 75.679 M -13.38 % | 87.373 M 246.70 % | 25.201 M |
| Income before tax | 3.167 B -16.26 % | 3.782 B 798.34 % | 421.000 M -74.25 % | 1.635 B -48.75 % | 3.190 B 86.15 % | 1.714 B 0.14 % | 1.711 B 10.23 % | 1.553 B 28.15 % | 1.212 B -2.11 % | 1.238 B 533.97 % | -285.212 M -290.80 % | 149.482 M 151.37 % | -291.002 M -2 583.53 % | -10.844 M -106.74 % | 161.000 M -41.78 % | 276.547 M 38.85 % | 199.170 M |
| Income before tax ratio | 0.12 7.05 % | 0.12 724.77 % | 0.01 -78.42 % | 0.07 -46.98 % | 0.12 81.86 % | 0.07 -9.80 % | 0.08 0.27 % | 0.07 18.96 % | 0.06 -13.78 % | 0.07 422.86 % | -0.02 -256.11 % | 0.01 149.58 % | -0.03 -2 810.28 % | 0.00 -107.59 % | 0.01 -37.11 % | 0.02 26.98 % | 0.02 |
| EBITDA | 3.342 B -17.79 % | 4.065 B 557.77 % | 618.000 M -68.11 % | 1.938 B -43.61 % | 3.437 B 77.81 % | 1.933 B 9.86 % | 1.759 B 9.99 % | 1.599 B 20.96 % | 1.322 B -5.41 % | 1.398 B 949.17 % | -164.621 M -178.40 % | -59.131 M 77.36 % | -261.219 M -346.44 % | -58.511 M -118.04 % | 324.349 M -38.88 % | 530.640 M 30.64 % | 406.200 M |
| Net income ratio | 0.05 -21.42 % | 0.07 1 056.40 % | -0.01 -125.62 % | 0.03 -62.26 % | 0.07 71.59 % | 0.04 5.12 % | 0.04 -16.99 % | 0.05 -0.18 % | 0.05 -7.77 % | 0.05 248.30 % | -0.04 -1 126.48 % | 0.00 109.87 % | -0.04 -203.66 % | -0.01 -286.93 % | 0.01 -6.44 % | 0.01 217.07 % | 0.00 |
| Ratio EBITDA | 0.13 5.11 % | 0.13 503.90 % | 0.02 -73.28 % | 0.08 -41.66 % | 0.13 73.72 % | 0.08 -1.04 % | 0.08 0.05 % | 0.08 12.29 % | 0.07 -16.68 % | 0.08 731.75 % | -0.01 -127.78 % | -0.01 78.15 % | -0.03 -384.17 % | -0.01 -120.34 % | 0.03 -33.97 % | 0.04 19.47 % | 0.03 |
| Gross profit ratio | 0.47 -4.46 % | 0.49 22.30 % | 0.40 -18.59 % | 0.49 -7.11 % | 0.53 6.03 % | 0.50 -4.06 % | 0.52 -3.30 % | 0.54 3.38 % | 0.52 -0.22 % | 0.52 8.79 % | 0.48 2.94 % | 0.47 4.05 % | 0.45 3.24 % | 0.44 8.53 % | 0.40 3.22 % | 0.39 -0.65 % | 0.39 |
| Weighted average shs out dil | 12.634 M -0.99 % | 12.761 M 2.32 % | 12.472 M -8.76 % | 13.669 M 8.83 % | 12.560 M 4.46 % | 12.024 M -1.54 % | 12.212 M -0.53 % | 12.277 M 0.42 % | 12.226 M -0.39 % | 12.274 M 3.02 % | 11.915 M 6.74 % | 11.162 M 0.36 % | 11.122 M 0.14 % | 11.107 M -0.87 % | 11.205 M 0.12 % | 11.191 M -0.47 % | 11.244 M |
| Weighted average shs out | 12.169 M -4.61 % | 12.757 M 2.28 % | 12.472 M -8.76 % | 13.669 M 9.35 % | 12.500 M 3.96 % | 12.024 M -1.54 % | 12.212 M -0.46 % | 12.268 M 0.57 % | 12.199 M 0.26 % | 12.168 M 2.12 % | 11.915 M 6.74 % | 11.162 M 0.36 % | 11.122 M 0.14 % | 11.107 M 0.03 % | 11.103 M 0.05 % | 11.098 M 0.01 % | 11.096 M |
| EPS diluted | 106.93 -37.92 % | 172.24 1 117.97 % | -16.92 -133.52 % | 50.48 -66.48 % | 150.61 68.13 % | 89.58 18.54 % | 75.57 -8.27 % | 82.38 7.08 % | 76.93 5.11 % | 73.19 293.52 % | -37.82 -1 274.53 % | 3.22 110.19 % | -31.59 -179.56 % | -11.30 -267.41 % | 6.75 -13.57 % | 7.81 248.66 % | 2.24 |
| Earnings per share | 111.02 -38.58 % | 180.76 1 168.32 % | -16.92 -131.34 % | 53.99 -64.33 % | 151.34 68.94 % | 89.58 18.54 % | 75.57 -8.33 % | 82.44 6.93 % | 77.10 4.43 % | 73.83 295.21 % | -37.82 -1 274.53 % | 3.22 110.19 % | -31.59 -179.56 % | -11.30 -265.69 % | 6.82 -13.34 % | 7.87 246.70 % | 2.27 |
| Gross profit | 11.936 B -25.27 % | 15.972 B 33.21 % | 11.990 B -2.84 % | 12.341 B -10.22 % | 13.745 B 8.53 % | 12.665 B 6.51 % | 11.891 B 6.30 % | 11.186 B 11.36 % | 10.045 B 13.27 % | 8.868 B 46.23 % | 6.064 B 25.81 % | 4.820 B 7.80 % | 4.471 B -4.80 % | 4.697 B -3.73 % | 4.879 B -4.44 % | 5.106 B 8.63 % | 4.700 B |
| Income tax expense | 1.815 B 14.66 % | 1.583 B 150.08 % | 633.000 M -32.94 % | 944.000 M -30.58 % | 1.360 B 108.16 % | 653.302 M -1.55 % | 663.570 M 61.30 % | 411.389 M 82.40 % | 225.541 M -28.87 % | 317.070 M 125.91 % | 140.355 M 51.20 % | 92.826 M 256.63 % | 26.029 M -74.93 % | 103.844 M 0.48 % | 103.349 M -47.75 % | 197.786 M 7.37 % | 184.213 M |
| Cost of revenue | 13.492 B -18.41 % | 16.536 B -7.39 % | 17.856 B 40.96 % | 12.667 B 4.45 % | 12.128 B -3.84 % | 12.611 B 15.95 % | 10.877 B 14.19 % | 9.525 B 3.74 % | 9.182 B 13.80 % | 8.068 B 23.45 % | 6.535 B 19.07 % | 5.489 B 0.18 % | 5.478 B -10.10 % | 6.094 B -16.37 % | 7.286 B -9.32 % | 8.035 B 9.80 % | 7.317 B |
| General and administrative expenses | 8.963 B 883.31 % | -1.144 B 35.66 % | -1.778 B 3.15 % | -1.836 B 12.59 % | -2.101 B 20.84 % | -2.654 B 9.55 % | -2.934 B 4.41 % | -3.069 B -11.37 % | -2.756 B -153.99 % | 5.104 B 20.69 % | 4.229 B 26.09 % | 3.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 692.000 M -43.33 % | 1.221 B -34.32 % | 1.859 B -3.78 % | 1.932 B -12.14 % | 2.199 B -20.18 % | 2.755 B -8.93 % | 3.025 B -4.12 % | 3.155 B 10.97 % | 2.843 B 10.24 % | 2.579 B 29.73 % | 1.988 B 33.33 % | 1.491 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -120.000 M -101.05 % | 11.394 B -1.61 % | 11.580 B 9.67 % | 10.559 B 2.81 % | 10.271 B -5.39 % | 10.856 B 103 254.40 % | 10.504 M -24.92 % | 13.991 M 2.38 % | 13.666 M 258.41 % | 3.813 M -53.63 % | 8.223 M -60.62 % | 20.880 M 54.13 % | 13.547 M -2.34 % | 13.871 M -47.27 % | 26.308 M 172.62 % | 9.650 M -59.39 % | 23.765 M |
| Operating expenses | 9.535 B -16.88 % | 11.471 B -1.63 % | 11.661 B 9.44 % | 10.655 B 2.76 % | 10.369 B -5.37 % | 10.958 B 5.79 % | 10.358 B 7.01 % | 9.679 B 9.43 % | 8.844 B 15.11 % | 7.683 B 19.62 % | 6.423 B 27.31 % | 5.045 B 5.50 % | 4.782 B 0.06 % | 4.780 B 0.76 % | 4.744 B -1.75 % | 4.828 B 8.71 % | 4.441 B |
| Cost and expenses | 23.027 B -17.78 % | 28.007 B -5.12 % | 29.517 B 26.56 % | 23.322 B 3.67 % | 22.497 B -4.55 % | 23.569 B 10.99 % | 21.235 B 10.57 % | 19.204 B 6.54 % | 18.026 B 14.44 % | 15.751 B 21.55 % | 12.958 B 23.02 % | 10.534 B 2.66 % | 10.261 B -5.63 % | 10.873 B -9.61 % | 12.030 B -6.48 % | 12.863 B 9.39 % | 11.759 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 |
| Selling general and administrative expenses | 9.655 B 12 478.62 % | 76.757 M -4.79 % | 80.619 M -15.79 % | 95.730 M -2.63 % | 98.311 M -3.04 % | 101.390 M 11.19 % | 91.189 M 6.05 % | 85.985 M -1.55 % | 87.340 M -98.86 % | 7.683 B 23.58 % | 6.217 B 28.32 % | 4.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 22.000 M 340.00 % | 5.000 M 0.00 % | 5.000 M 347 847.11 % | 1.437 K -98.59 % | 102.000 K -0.97 % | 103.000 K -68.69 % | 329.000 K 135.00 % | 140.000 K -67.67 % | 433.000 K -7.08 % | 466.000 K 0.43 % | 464.000 K -72.41 % | 1.682 M 65.39 % | 1.017 M -52.87 % | 2.158 M 14.42 % | 1.886 M -58.41 % | 4.535 M -62.79 % | 12.187 M |
| Interest expense | 17.000 M 0.00 % | 17.000 M 6.25 % | 16.000 M 14.29 % | 14.000 M 30.44 % | 10.733 M -5.65 % | 11.376 M -25.30 % | 15.228 M 26.71 % | 12.018 M 58.15 % | 7.599 M -0.30 % | 7.622 M -45.97 % | 14.106 M 44.22 % | 9.781 M -20.06 % | 12.235 M 3.87 % | 11.779 M 42.67 % | 8.256 M 67.70 % | 4.923 M 83.35 % | 2.685 M |
| Depreciation and amortization | 158.000 M -40.60 % | 266.000 M -11.33 % | 300.000 M 18.58 % | 253.000 M 7.42 % | 235.531 M 13.53 % | 207.466 M 34.51 % | 154.234 M 42.17 % | 108.482 M 5.21 % | 103.112 M -32.41 % | 152.554 M -24.20 % | 201.249 M 2.06 % | 197.184 M 369.97 % | 41.957 M -78.57 % | 195.743 M -18.30 % | 239.600 M -3.84 % | 249.170 M 21.94 % | 204.345 M |
| Operating income | 2.401 B -46.66 % | 4.501 B 1 272.26 % | 328.000 M -80.53 % | 1.685 B -50.09 % | 3.376 B 97.70 % | 1.708 B 11.35 % | 1.534 B 1.74 % | 1.507 B 25.56 % | 1.200 B 1.32 % | 1.185 B 430.34 % | -358.660 M -59.24 % | -225.236 M 27.53 % | -310.800 M -276.06 % | -82.646 M -161.17 % | 135.108 M -51.32 % | 277.558 M 7.25 % | 258.785 M |
| Operating income ratio | 0.09 -31.80 % | 0.14 1 159.89 % | 0.01 -83.69 % | 0.07 -48.36 % | 0.13 93.15 % | 0.07 0.30 % | 0.07 -7.45 % | 0.07 16.55 % | 0.06 -10.75 % | 0.07 345.76 % | -0.03 -30.28 % | -0.02 30.05 % | -0.03 -307.84 % | -0.01 -168.96 % | 0.01 -47.42 % | 0.02 -1.91 % | 0.02 |
| Total other income expenses net | 766.000 M 206.54 % | -719.000 M -873.12 % | 93.000 M 282.35 % | -51.000 M 72.55 % | -185.787 M -3 099.47 % | 6.194 M -96.52 % | 177.873 M 292.12 % | 45.362 M 308.30 % | 11.110 M -79.02 % | 52.952 M -27.91 % | 73.448 M -80.40 % | 374.718 M 1 792.71 % | 19.798 M -72.43 % | 71.802 M 177.31 % | 25.892 M 2 661.03 % | -1.011 M 98.30 % | -59.615 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.498 B -147.62 % | -5.451 B -34.49 % | -4.053 B 1.94 % | -4.133 B 34.96 % | -6.355 B -290.87 % | -1.626 B 61.81 % | -4.258 B 19.84 % | -5.312 B -0.26 % | -5.298 B -124.76 % | -2.357 B -65.66 % | -1.423 B 11.03 % | -1.599 B 25.74 % | -2.154 B 24.20 % | -2.841 B -19.40 % | -2.379 B -4.98 % | -2.266 B -29.94 % | -1.744 B |
| Total investments | 2.649 B -11.20 % | 2.983 B -7.73 % | 3.233 B 21.86 % | 2.653 B 49.35 % | 1.776 B 100.26 % | 887.065 M 5.01 % | 844.765 M 26.64 % | 667.083 M 37.81 % | 484.061 M -1.52 % | 491.521 M 97.36 % | 249.042 M -78.94 % | 1.183 B 81.51 % | 651.555 M 45.96 % | 446.379 M -20.58 % | 562.018 M -2.40 % | 575.826 M -35.98 % | 899.510 M |
| Total debt | 4.450 B -14.37 % | 5.197 B -5.47 % | 5.498 B 51.17 % | 3.637 B 0.42 % | 3.622 B 2.02 % | 3.550 B 113.54 % | 1.662 B 35.09 % | 1.231 B 21.89 % | 1.010 B 9.79 % | 919.600 M -11.12 % | 1.035 B 8.51 % | 953.556 M 5.11 % | 907.240 M -26.48 % | 1.234 B 64.53 % | 750.000 M -21.05 % | 950.000 M 375.00 % | 200.000 M |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 27.859 M -12.18 % | 31.724 M -33.55 % | 47.741 M 131.41 % | -152.000 M 3.18 % | -157.000 M -437.12 % | 46.571 M -6.63 % | 49.880 M -12.32 % | 56.886 M -85.03 % | 380.000 M 29.69 % | 293.000 M 22.59 % | 239.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 8.282 B 14.14 % | 7.256 B 35.20 % | 5.367 B -9.03 % | 5.900 B 8.02 % | 5.462 B 37.71 % | 3.966 B 37.28 % | 2.889 B 46.93 % | 1.966 B 105.90 % | 955.054 M 6 497.96 % | 14.475 M 101.64 % | -882.755 M -104.30 % | -432.088 M 6.99 % | -464.541 M -310.44 % | -113.180 M -241.87 % | 79.777 M 1 846.73 % | 4.098 M 104.92 % | -83.275 M |
| Common stock | 3.175 B 14.41 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B -0.03 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 1.83 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 16.92 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.01 % | 2.331 B 0.02 % | 2.331 B |
| Total equity | 14.428 B 10.92 % | 13.007 B -27.73 % | 17.999 B 57.98 % | 11.393 B 1.63 % | 11.210 B 10.21 % | 10.171 B 3.89 % | 9.791 B 5.96 % | 9.240 B 15.13 % | 8.026 B 41.31 % | 5.679 B 24.61 % | 4.558 B 10.84 % | 4.112 B 6.60 % | 3.858 B -9.25 % | 4.251 B -2.54 % | 4.362 B 1.31 % | 4.306 B 2.18 % | 4.214 B |
| Other non current liabilities | 3.000 M -88.46 % | 26.000 M 4.00 % | 25.000 M -87.56 % | 201.000 M 10 049 900.00 % | 2.000 K -100.00 % | 193.047 M 4 826 075.00 % | 4.000 K -99.94 % | 6.987 M -14.70 % | 8.191 M -94.42 % | 146.709 M 305 543.75 % | 48.000 K -97.00 % | 1.598 M -53.44 % | 3.432 M 3 630.43 % | 92.000 K 100.00 % | 46.000 K -99.56 % | 10.479 M -0.01 % | 10.480 M |
| Long term debt | 560.000 M 86.67 % | 300.000 M -71.37 % | 1.048 B -39.67 % | 1.737 B 0.89 % | 1.722 B | 0.000 -100.00 % | 19.380 M -76.63 % | 82.942 M 10.82 % | 74.842 M | 0.000 -100.00 % | 10.000 M -88.89 % | 90.000 M -40.00 % | 150.000 M -33.86 % | 226.800 M 579.04 % | 33.400 M -83.30 % | 200.000 M | 0.000 |
| Total non current liabilities | 1.182 B 40.05 % | 844.000 M -66.17 % | 2.495 B 28.74 % | 1.938 B -9.25 % | 2.136 B 344.24 % | 480.727 M 131.35 % | 207.791 M -18.27 % | 254.229 M 6.41 % | 238.917 M 53.40 % | 155.749 M 124.43 % | 69.399 M -66.47 % | 206.966 M -13.73 % | 239.895 M -21.30 % | 304.806 M 811.34 % | 33.446 M -84.11 % | 210.479 M 971.14 % | 19.650 M |
| Other current liabilities | 10.733 B 21.21 % | 8.855 B 243.35 % | 2.579 B 195.08 % | 874.000 M -64.97 % | 2.495 B 129.02 % | 1.089 B -66.99 % | 3.300 B -1.60 % | 3.354 B 3.03 % | 3.255 B 23.14 % | 2.644 B 59.56 % | 1.657 B 114.27 % | 773.293 M 3.91 % | 744.222 M 357.61 % | 162.633 M 9.47 % | 148.560 M 52.75 % | 97.259 M -44.85 % | 176.365 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 5.736 B 26.79 % | 4.524 B 8.84 % | 4.157 B 36.47 % | 3.046 B 12.44 % | 2.709 B 37.53 % | 1.970 B -27.89 % | 2.732 B 44.75 % | 1.887 B 57.94 % | 1.195 B 80.11 % | 663.358 M 57.80 % | 420.377 M 525.97 % | 67.156 M 35.21 % | 49.669 M -67.06 % | 150.809 M 3.31 % | 145.980 M |
| Short term debt | 3.890 B -20.56 % | 4.897 B 10.04 % | 4.450 B 134.21 % | 1.900 B 0.00 % | 1.900 B -46.48 % | 3.550 B 116.06 % | 1.643 B 43.16 % | 1.148 B 22.77 % | 934.815 M 1.65 % | 919.600 M -10.26 % | 1.025 B 18.66 % | 863.556 M 14.04 % | 757.240 M -24.81 % | 1.007 B 40.54 % | 716.600 M -4.45 % | 750.000 M 275.00 % | 200.000 M |
| Total current liabilities | 15.919 B 13.22 % | 14.060 B 4.81 % | 13.415 B 58.46 % | 8.466 B -12.58 % | 9.684 B 18.69 % | 8.159 B 43.33 % | 5.692 B 8.31 % | 5.255 B 8.79 % | 4.831 B 15.46 % | 4.184 B 35.89 % | 3.079 B 45.48 % | 2.116 B 9.85 % | 1.927 B -13.32 % | 2.223 B 12.62 % | 1.974 B -10.64 % | 2.209 B 35.91 % | 1.625 B |
| Total liabilities | 17.101 B 14.74 % | 14.904 B -6.32 % | 15.910 B 52.92 % | 10.404 B -11.98 % | 11.819 B 36.80 % | 8.640 B 46.43 % | 5.900 B 7.09 % | 5.510 B 8.68 % | 5.070 B 16.82 % | 4.340 B 37.84 % | 3.148 B 35.51 % | 2.323 B 7.24 % | 2.167 B -14.28 % | 2.527 B 25.93 % | 2.007 B -17.04 % | 2.419 B 47.08 % | 1.645 B |
| Other non current assets | 3.580 B -21.21 % | 4.544 B 41.38 % | 3.214 B 22.16 % | 2.631 B -40.31 % | 4.408 B -4.29 % | 4.605 B 261.38 % | 1.274 B 11.69 % | 1.141 B 27.79 % | 892.849 M -57.12 % | 2.082 B 6.19 % | 1.961 B 316.37 % | 470.973 M 28.24 % | 367.247 M -29.39 % | 520.138 M -4.65 % | 545.489 M 9.66 % | 497.426 M -14.58 % | 582.316 M |
| Long term investments | -669.000 M 34.09 % | -1.015 B -5 461.27 % | 18.932 M -9.80 % | 20.988 M 100.96 % | -2.190 B 33.43 % | -3.290 B -44 333.30 % | 7.437 M 25.50 % | 5.926 M 24.43 % | 4.763 M 100.41 % | -1.172 B 10.82 % | -1.315 B -218.80 % | 1.107 B 71.37 % | 645.706 M 44.65 % | 446.379 M -20.58 % | 562.018 M -2.40 % | 575.826 M -35.98 % | 899.510 M |
| Intangible assets | 258.000 M -13.13 % | 297.000 M -6.90 % | 319.000 M 17.71 % | 271.000 M 61.55 % | 167.754 M 11.28 % | 150.754 M -3.56 % | 156.312 M -2.95 % | 161.066 M 32.87 % | 121.223 M 212.65 % | 38.773 M -73.77 % | 147.822 M -40.56 % | 248.692 M 151.54 % | 98.868 M -35.07 % | 152.263 M -17.28 % | 184.068 M -49.70 % | 365.946 M 17.71 % | 310.891 M |
| GoodWill | 0.000 | 0.000 -100.00 % | 160.000 M -39.39 % | 264.000 M -29.56 % | 374.785 M 23.35 % | 303.842 M -13.55 % | 351.469 M 278.04 % | 92.971 M 58.23 % | 58.758 M -32.84 % | 87.487 M -34.64 % | 133.845 M -26.96 % | 183.245 M -9.85 % | 203.268 M 79.69 % | 113.122 M -30.52 % | 162.816 M -24.51 % | 215.670 M -18.07 % | 263.241 M |
| Goodwill and intangible assets | 258.000 M -13.13 % | 297.000 M -38.00 % | 479.000 M -10.47 % | 535.000 M -1.39 % | 542.539 M 19.35 % | 454.596 M -10.47 % | 507.781 M 99.88 % | 254.037 M 41.15 % | 179.981 M 42.55 % | 126.260 M -55.17 % | 281.667 M -34.79 % | 431.937 M 42.96 % | 302.136 M 13.85 % | 265.385 M -23.49 % | 346.884 M -40.36 % | 581.616 M 1.30 % | 574.132 M |
| Property plant equipment net | 85.000 M -80.77 % | 442.000 M 3.27 % | 428.000 M 13.53 % | 377.000 M 10.10 % | 342.421 M -18.06 % | 417.882 M -9.02 % | 459.323 M 80.90 % | 253.910 M 20.05 % | 211.506 M -3.97 % | 220.253 M 205.61 % | 72.071 M -30.18 % | 103.229 M -23.50 % | 134.935 M -15.94 % | 160.519 M -3.45 % | 166.250 M -13.34 % | 191.852 M -9.94 % | 213.030 M |
| Total non current assets | 4.065 B -21.49 % | 5.178 B 23.46 % | 4.194 B 10.43 % | 3.798 B 19.76 % | 3.171 B 31.92 % | 2.404 B 1.07 % | 2.378 B 37.02 % | 1.736 B 32.69 % | 1.308 B 2.75 % | 1.273 B 25.54 % | 1.014 B -52.64 % | 2.141 B 46.03 % | 1.466 B 4.75 % | 1.400 B -14.75 % | 1.642 B -12.15 % | 1.869 B -19.45 % | 2.321 B |
| Other current assets | 2.530 B 1 644.83 % | 145.000 M -95.00 % | 2.899 B 309.16 % | -1.386 B -219.31 % | 1.162 B 19.14 % | 975.035 M 17.95 % | 826.618 M 6.68 % | 774.875 M -11.90 % | 879.575 M 2 748.64 % | 30.877 M -95.07 % | 626.601 M 71.49 % | 365.389 M -35.40 % | 565.645 M -36.89 % | 896.245 M -30.93 % | 1.298 B -9.40 % | 1.432 B -2.64 % | 1.471 B |
| Short term investments | 3.318 B -17.01 % | 3.998 B -68.94 % | 12.870 B 207.82 % | 4.181 B 5.41 % | 3.966 B -5.04 % | 4.177 B 44.18 % | 2.897 B 12.80 % | 2.568 B 60.01 % | 1.605 B -3.54 % | 1.664 B 6.41 % | 1.564 B 1 953.93 % | 76.129 M 1 201.57 % | 5.849 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 17.948 B 68.56 % | 10.648 B 11.49 % | 9.551 B 22.92 % | 7.770 B -22.12 % | 9.976 B 92.75 % | 5.176 B -12.57 % | 5.920 B -9.51 % | 6.542 B 3.72 % | 6.307 B 92.49 % | 3.277 B 33.33 % | 2.458 B -3.73 % | 2.553 B -16.60 % | 3.061 B -24.89 % | 4.075 B 30.21 % | 3.129 B -2.71 % | 3.216 B 65.43 % | 1.944 B |
| Cash and short term investments | 21.266 B 45.20 % | 14.646 B -34.68 % | 22.421 B 87.61 % | 11.951 B -14.29 % | 13.943 B 49.08 % | 9.353 B 6.07 % | 8.817 B -3.22 % | 9.110 B 15.14 % | 7.912 B 60.15 % | 4.941 B 22.86 % | 4.021 B 52.96 % | 2.629 B -14.27 % | 3.067 B -24.74 % | 4.075 B 30.21 % | 3.129 B -2.71 % | 3.216 B 65.43 % | 1.944 B |
| Total current assets | 27.462 B 20.80 % | 22.733 B -23.49 % | 29.713 B 65.11 % | 17.996 B -9.38 % | 19.858 B 21.03 % | 16.407 B 23.25 % | 13.313 B 2.30 % | 13.014 B 10.41 % | 11.787 B 34.77 % | 8.746 B 30.69 % | 6.692 B 55.84 % | 4.294 B -5.78 % | 4.558 B -15.26 % | 5.379 B 13.79 % | 4.727 B -2.65 % | 4.855 B 37.26 % | 3.538 B |
| Inventory | 464.000 M -82.49 % | 2.650 B 19.10 % | 2.225 B -13.66 % | 2.577 B 65.89 % | 1.553 B -42.24 % | 2.689 B 46.15 % | 1.840 B 65.90 % | 1.109 B -6.57 % | 1.187 B 6.83 % | 1.111 B 31.65 % | 844.249 M 69.60 % | 497.788 M 30.97 % | 380.082 M -6.74 % | 407.563 M 35.86 % | 299.983 M 45.03 % | 206.839 M 69.13 % | 122.293 M |
| Net receivables | 3.202 B -39.49 % | 5.292 B 144.10 % | 2.168 B -55.34 % | 4.854 B 51.67 % | 3.200 B -5.60 % | 3.390 B 85.38 % | 1.829 B -9.44 % | 2.019 B 11.71 % | 1.808 B -32.11 % | 2.663 B 121.90 % | 1.200 B 49.59 % | 802.230 M 47.05 % | 545.558 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 811.000 M -10.88 % | 910.000 M 1 585.19 % | 54.000 M -76.92 % | 234.000 M 240.25 % | 68.772 M -68.16 % | 215.992 M 66.78 % | 129.508 M 60.05 % | 80.915 M 325.51 % | 19.016 M 14.05 % | 16.673 M 18.94 % | 14.018 M -51.23 % | 28.742 M 75.27 % | 16.399 M 117.70 % | 7.533 M -65.14 % | 21.608 M -4.81 % | 22.701 M -56.29 % | 51.938 M |
| Other assets | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 99 900.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -40.00 % | 5.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 118.000 M 118.52 % | 54.000 M -85.52 % | 373.000 M 60.09 % | 233.000 M -33.12 % | 348.387 M -9.39 % | 384.508 M 1.39 % | 379.240 M -13.88 % | 440.379 M 11.40 % | 395.301 M -0.78 % | 398.423 M 32.01 % | 301.802 M -17.59 % | 366.242 M -8.85 % | 401.801 M -59.53 % | 992.896 M -6.61 % | 1.063 B -12.61 % | 1.216 B 6.93 % | 1.138 B |
| Tax payables | 1.178 B 363.78 % | 254.000 M -8.30 % | 277.000 M -70.37 % | 935.000 M 19.31 % | 783.695 M 779.01 % | 89.157 M -75.88 % | 369.568 M 17.95 % | 313.325 M 27.84 % | 245.083 M 10.40 % | 221.999 M 132.64 % | 95.424 M -15.76 % | 113.275 M 384.37 % | 23.386 M -60.99 % | 59.947 M 32.26 % | 45.324 M -68.74 % | 144.986 M 30.44 % | 111.155 M |
| Deferred revenue non current | 0.000 -100.00 % | 223.000 M 5.19 % | 212.000 M 7.99 % | 196.310 M -2.54 % | 201.420 M | 0.000 -100.00 % | 185.849 M 13.72 % | 163.423 M 10.31 % | 148.144 M | 0.000 -100.00 % | 52.878 M -32.43 % | 78.254 M 3.38 % | 75.695 M 17.58 % | 64.375 M | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.613 B 3.99 % | 1.551 B 11.63 % | 1.389 B 5.57 % | 1.316 B 559.80 % | 199.425 M 102.61 % | 98.427 M 74.38 % | 56.445 M -9.42 % | 62.315 M -18.10 % | 76.091 M 8.68 % | 70.014 M -5.34 % | 73.965 M 57.12 % | 47.076 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 -100.00 % | 2.938 B -69.93 % | 9.770 B 266.10 % | 2.669 B 1 655.68 % | 152.000 M -3.18 % | 157.000 M -93.79 % | 2.528 B -17.29 % | 3.056 B 2.84 % | 2.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.971 B -0.17 % | 2.976 B 63.70 % | 1.818 B -28.37 % | 2.538 B -14.61 % | 2.972 B 50.61 % | 1.974 B -23.36 % | 2.575 B -17.16 % | 3.109 B 2.64 % | 3.029 B 10.55 % | 2.740 B 4.71 % | 2.616 B 21.32 % | 2.157 B 11.82 % | 1.929 B -1.44 % | 1.957 B 4.04 % | 1.881 B -0.82 % | 1.897 B -1.18 % | 1.919 B |
| Deferred tax liabilities non current | 619.000 M 109.83 % | 295.000 M -75.62 % | 1.210 B 175 345.21 % | 689.674 K -99.68 % | 212.544 M -26.12 % | 287.680 M 11 146.29 % | 2.558 M 191.68 % | 877.000 K -88.67 % | 7.740 M -14.38 % | 9.040 M 39.66 % | 6.473 M -82.56 % | 37.114 M 244.67 % | 10.768 M -20.47 % | 13.539 M | 0.000 | 0.000 -100.00 % | 9.170 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 31.529 B 12.96 % | 27.911 B -17.69 % | 33.909 B 55.57 % | 21.797 B -5.35 % | 23.030 B 22.42 % | 18.811 B 19.88 % | 15.691 B 6.38 % | 14.750 B 12.63 % | 13.095 B 30.70 % | 10.019 B 30.01 % | 7.706 B 19.74 % | 6.436 B 6.83 % | 6.024 B -11.13 % | 6.779 B 6.43 % | 6.369 B -5.29 % | 6.725 B 14.79 % | 5.858 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.520 B -20.06 % | -1.266 B -731.06 % | -152.336 M 76.38 % | -644.997 M 11.55 % | -729.245 M -64.87 % | -442.322 M | 0.000 | 0.000 | 0.000 100.00 % | -228.084 M -1 765.41 % | -12.227 M 91.05 % | -136.565 M 24.05 % | -179.802 M -15.12 % | -156.186 M -223.65 % | 126.309 M |
| Stock based compensation | 87.000 M -25.00 % | 116.000 M -31.36 % | 169.000 M 4.32 % | 162.000 M 54.79 % | 104.659 M 77.56 % | 58.944 M 28.23 % | 45.967 M 95.75 % | 23.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M -90.15 % | 10.450 M 24.96 % | 8.363 M 0.00 % | 8.363 M 0.92 % | 8.287 M 71.11 % | 4.843 M |
| Change in working capital | 2.088 B 416.83 % | 404.000 M -84.19 % | 2.556 B 474.78 % | -682.000 M -125.17 % | 2.710 B 185.08 % | -3.185 B -147.89 % | -1.285 B -150.26 % | -513.397 M -211.06 % | 462.269 M 140.25 % | 192.408 M 198.64 % | -195.063 M -1 539.37 % | 13.552 M 162.35 % | -21.734 M -130.05 % | 72.329 M 166.03 % | -109.537 M -252.49 % | 71.834 M 633.07 % | 9.799 M |
| Accounts receivables | -788.000 M -26 601.26 % | -2.951 M -115.79 % | -1.368 M -109.56 % | 14.298 M 284.78 % | 3.716 M 123.93 % | -15.527 M -194.56 % | -5.271 M -218.96 % | 4.431 M 444.64 % | 813.558 K 100.15 % | -542.000 M -753.01 % | 83.000 M 50.91 % | 55.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 283.000 M 166.59 % | -425.000 M -220.40 % | 353.000 M 134.54 % | -1.022 B -190.00 % | 1.136 B 233.80 % | -848.698 M -46.55 % | -579.138 M -808.70 % | 81.718 M 199.72 % | -81.949 M 69.23 % | -266.349 M 22.79 % | -344.953 M -182.81 % | -121.975 M -543.69 % | 27.491 M 125.47 % | -107.931 M -16.21 % | -92.873 M -8.35 % | -85.713 M -208.60 % | -27.775 M |
| Accounts payables | 0.000 100.00 % | -2.135 M -308.83 % | 1.022 M 196.92 % | -1.055 M -168.62 % | -392.637 K -1 009.45 % | 43.173 K -96.75 % | 1.329 M 245.44 % | 384.613 K 1 347.53 % | -30.830 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.593 B 210.88 % | 834.086 M -62.14 % | 2.203 B 574.31 % | 326.756 M -79.20 % | 1.571 B 167.69 % | -2.321 B -230.71 % | -701.765 M -16.97 % | -599.931 M -210.40 % | 543.435 M 18.46 % | 458.757 M 206.06 % | 149.890 M 10.60 % | 135.527 M 375.32 % | -49.225 M -127.31 % | 180.260 M 1 181.73 % | -16.664 M -110.58 % | 157.547 M 319.30 % | 37.574 M |
| Other non cash items | -1.742 B -10.25 % | -1.580 B -346.33 % | -354.000 M 45.87 % | -654.000 M -392.63 % | -132.757 M -264.50 % | 80.702 M 39.80 % | 57.725 M 107.70 % | -750.144 M -205.11 % | -245.860 M 53.16 % | -524.840 M 4.39 % | -548.945 M -12.62 % | -487.438 M -1 032.13 % | -43.055 M -222.17 % | 35.243 M 119.70 % | -178.932 M 12.69 % | -204.941 M -662.51 % | 36.433 M |
| Net cash provided by operating activities | 3.758 B 25.77 % | 2.988 B 90.08 % | 1.572 B 384.78 % | -552.000 M -109.27 % | 5.955 B 436.64 % | -1.769 B -3 850.16 % | -44.784 M -110.64 % | 421.032 M -72.50 % | 1.531 B 44.74 % | 1.058 B 227.77 % | -827.971 M -556.13 % | -126.191 M 58.41 % | -303.384 M -200.85 % | 300.834 M 149.67 % | 120.494 M -69.94 % | 400.897 M -11.81 % | 454.590 M |
| Investments in property plant and equipment | -76.000 M 87.33 % | -600.000 M -30.72 % | -459.000 M 40.47 % | -771.000 M -144.81 % | -314.941 M -38.36 % | -227.617 M -18.16 % | -192.632 M -34.20 % | -143.537 M -3.60 % | -138.543 M -27.65 % | -108.535 M 14.29 % | -126.629 M 45.15 % | -230.875 M -36.70 % | -168.886 M -88.56 % | -89.567 M -16.98 % | -76.565 M 74.79 % | -303.720 M 2.17 % | -310.458 M |
| Acquisitions net | 3.774 B | 0.000 100.00 % | -126.000 M 5.26 % | -133.000 M 35.60 % | -206.506 M -893.10 % | -20.794 M 91.43 % | -242.557 M -1 571.20 % | 16.487 M 145.60 % | -36.154 M 77.49 % | -160.596 M -182.69 % | 194.217 M 522.19 % | -46.002 M 71.96 % | -164.084 M -2 733.92 % | -5.790 M -116.54 % | 35.000 M 112.84 % | -272.505 M | 0.000 |
| Purchases of investments | -59.000 M 35.16 % | -91.000 M 42.04 % | -157.000 M -86.90 % | -84.000 M -96.01 % | -42.854 M 62.29 % | -113.654 M 5.74 % | -120.571 M 46.65 % | -226.001 M -292.11 % | -57.637 M 76.26 % | -242.776 M -5 080.88 % | -4.686 M 99.15 % | -553.918 M -34.03 % | -413.266 M -441.45 % | -76.326 M 54.29 % | -166.994 M -155.24 % | -65.426 M 85.99 % | -467.033 M |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 59.000 M -66.85 % | 178.000 M 288.83 % | -94.263 M -75.24 % | -53.791 M -331.34 % | 23.252 M 41.03 % | 16.487 M 9 561.80 % | 170.641 K -95.62 % | 3.894 M -98.30 % | 228.759 M -45.34 % | 418.478 M 433.88 % | 78.384 M -82.38 % | 444.937 M 179.13 % | 159.400 M -63.68 % | 438.819 M | 0.000 |
| Other investing activites | -89.000 M -154.29 % | -35.000 M -135.00 % | 100.000 M -17.36 % | 121.000 M 50.95 % | 80.157 M 4.11 % | 76.994 M -43.10 % | 135.306 M 97.62 % | 68.469 M 274.38 % | -39.264 M -13.03 % | -34.737 M 88.69 % | -307.010 M -53.88 % | -199.513 M -515.79 % | 47.984 M 148.01 % | -99.939 M -44.27 % | -69.270 M 62.91 % | -186.767 M 54.28 % | -408.537 M |
| Net cash used for investing activites | 3.550 B 588.98 % | -726.000 M -24.53 % | -583.000 M 15.38 % | -689.000 M -19.12 % | -578.407 M -70.69 % | -338.862 M 14.69 % | -397.202 M -92.42 % | -206.426 M -19.19 % | -173.190 M 66.41 % | -515.652 M -659.89 % | 92.098 M 122.45 % | -410.186 M 18.21 % | -501.496 M -305.38 % | 244.185 M 503.50 % | -60.517 M -146.39 % | 130.456 M 112.77 % | -1.022 B |
| Debt repayment | -747.000 M 25.30 % | -1.000 B -153.73 % | 1.861 B 4 797.37 % | 38.000 M -46.94 % | 71.617 M -96.22 % | 1.895 B 727.36 % | -302.000 M -1 158.33 % | -24.000 M -118.68 % | 128.491 M 742.46 % | -20.000 M -150.00 % | 40.000 M 152.63 % | -76.000 M 36.67 % | -120.000 M -124.00 % | 500.000 M | 0.000 -100.00 % | 750.000 M 275.00 % | 200.000 M |
| Common stock issued | 796.000 M 279.05 % | 210.000 M 110.00 % | 100.000 M -79.30 % | 483.000 M 234 366.02 % | 206.000 K | 0.000 -100.00 % | 4.206 M | 0.000 -100.00 % | 5.381 M -81.73 % | 29.460 M -96.30 % | 795.864 M 18 309.99 % | 4.323 M 102.12 % | -203.830 M | 0.000 -100.00 % | 50.610 M 6 226.25 % | 800.000 K | 0.000 |
| Common stock repurchased | 0.000 100.00 % | -794.000 M 18.06 % | -969.000 M 17.46 % | -1.174 B -149.36 % | -470.800 M -23.72 % | -380.532 M -162.44 % | -145.000 M -24.91 % | -116.088 M -115 988.00 % | -100.000 K 51.46 % | -206.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -325.000 M -5.18 % | -309.000 M 3.44 % | -320.000 M -27.08 % | -251.803 M -16.68 % | -215.799 M -35.76 % | -158.961 M 0.41 % | -159.609 M 26.40 % | -216.855 M -37.18 % | -158.081 M -25.84 % | -125.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 1.000 M -99.86 % | 701.000 M 70 200.00 % | -1.000 M -155.46 % | 1.803 M 140.64 % | -4.437 M -105.66 % | 78.448 M -83.65 % | 479.820 M 179.87 % | 171.442 M -90.96 % | 1.897 B 796.94 % | 211.495 M | 0.000 -100.00 % | 49.201 M 4 920 000.00 % | 1.000 K | 0.000 100.00 % | -199.999 M | 0.000 -100.00 % | 20.000 M |
| Net cash used provided by financing activities | -275.000 M 76.93 % | -1.192 B -277.65 % | 671.000 M 174.23 % | -904.000 M -45.99 % | -619.213 M -143.19 % | 1.434 B 1 265.06 % | -123.049 M 27.04 % | -168.655 M -109.01 % | 1.873 B 748.33 % | 220.749 M -73.59 % | 835.864 M 3 818.92 % | -22.476 M 93.06 % | -323.829 M -164.77 % | 500.000 M 434.70 % | -149.389 M -119.90 % | 750.800 M 241.27 % | 220.000 M |
| Effect of forex changes on cash | -25.000 M -117.24 % | 145.000 M -33.49 % | 218.000 M 225.37 % | 67.000 M 521.83 % | -15.883 M 30.32 % | -22.793 M -342.07 % | -5.156 M -106.45 % | 79.943 M 161.69 % | -129.587 M -514.77 % | 31.243 M -56.46 % | 71.765 M -52.43 % | 150.862 M 929.70 % | 14.651 M 118.43 % | -79.510 M -349.74 % | -17.679 M -76.90 % | -9.994 M -392.32 % | -2.030 M |
| Net change in cash | 7.009 B 477.35 % | 1.214 B -35.36 % | 1.878 B 190.33 % | -2.079 B -143.84 % | 4.742 B 780.22 % | -697.100 M -22.26 % | -570.193 M -552.91 % | 125.895 M -95.94 % | 3.101 B 290.46 % | 794.202 M 362.40 % | 171.757 M 142.10 % | -407.992 M 63.38 % | -1.114 B -215.39 % | 965.510 M 1 001.56 % | -107.093 M -108.42 % | 1.272 B 464.36 % | -349.150 M |
| Cash at beginning of period | 11.233 B 12.12 % | 10.019 B 23.07 % | 8.141 B -20.34 % | 10.220 B 86.55 % | 5.478 B -11.29 % | 6.175 B -8.45 % | 6.746 B 1.90 % | 6.620 B 88.13 % | 3.519 B 29.15 % | 2.725 B 6.73 % | 2.553 B -13.78 % | 2.961 B -27.34 % | 4.075 B 31.05 % | 3.109 B -3.33 % | 3.216 B 65.43 % | 1.944 B -15.22 % | 2.293 B |
| Cash at end of period | 18.242 B 62.40 % | 11.233 B 12.12 % | 10.019 B 23.07 % | 8.141 B -20.34 % | 10.220 B 86.56 % | 5.478 B -11.29 % | 6.175 B -8.45 % | 6.746 B 1.90 % | 6.620 B 88.13 % | 3.519 B 29.15 % | 2.725 B 6.73 % | 2.553 B -13.78 % | 2.961 B -27.34 % | 4.075 B 31.05 % | 3.109 B -3.33 % | 3.216 B 65.43 % | 1.944 B |
| Operating cash flow | 3.758 B 25.77 % | 2.988 B 90.08 % | 1.572 B 384.78 % | -552.000 M -109.27 % | 5.955 B 436.64 % | -1.769 B -3 850.16 % | -44.784 M -110.64 % | 421.032 M -72.50 % | 1.531 B 44.74 % | 1.058 B 227.77 % | -827.971 M -556.13 % | -126.191 M 58.41 % | -303.384 M -200.85 % | 300.834 M 149.67 % | 120.494 M -69.94 % | 400.897 M -11.81 % | 454.590 M |
| Capital expenditure | -270.000 M 55.00 % | -600.000 M -30.72 % | -459.000 M 40.47 % | -771.000 M -144.81 % | -314.941 M -38.36 % | -227.617 M -18.16 % | -192.632 M -34.20 % | -143.537 M -3.60 % | -138.543 M -27.65 % | -108.535 M 14.29 % | -126.629 M 45.15 % | -230.875 M -36.70 % | -168.886 M -88.56 % | -89.567 M -16.98 % | -76.565 M 74.79 % | -303.720 M 2.17 % | -310.458 M |
| Free CashFlow | 3.488 B 46.06 % | 2.388 B 114.56 % | 1.113 B 184.13 % | -1.323 B -123.46 % | 5.640 B 382.49 % | -1.997 B -741.00 % | -237.416 M -185.56 % | 277.495 M -80.07 % | 1.393 B 46.69 % | 949.325 M 199.45 % | -954.600 M -167.35 % | -357.066 M 24.39 % | -472.270 M -323.54 % | 211.267 M 380.93 % | 43.929 M -54.79 % | 97.177 M -32.58 % | 144.132 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 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 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.558 B -6.62 % | 4.881 B 4.21 % | 4.684 B -7.45 % | 5.061 B 17.97 % | 4.290 B -47.36 % | 8.150 B 2.81 % | 7.927 B -24.02 % | 10.433 B 40.15 % | 7.444 B -2.77 % | 7.656 B 9.76 % | 6.975 B -15.76 % | 8.280 B 9.35 % | 7.572 B 5.49 % | 7.178 B 5.31 % | 6.816 B 2.23 % | 6.667 B 12.68 % | 5.917 B -3.75 % | 6.148 B -2.03 % | 6.275 B -1.50 % | 6.371 B 22.14 % | 5.216 B -15.29 % | 6.157 B -24.26 % | 8.129 B 5.36 % | 7.716 B 31.42 % | 5.871 B -7.99 % | 6.381 B 20.18 % | 5.309 B -11.10 % | 5.972 B -3.45 % | 6.185 B 17.91 % | 5.246 B -2.24 % | 5.366 B -3.58 % | 5.565 B 8.53 % | 5.127 B 1.55 % | 5.049 B 1.58 % | 4.970 B 4.37 % | 4.762 B -9.61 % | 5.269 B 16.04 % | 4.540 B -2.47 % | 4.655 B 9.05 % | 4.269 B -3.40 % | 4.420 B 9.25 % | 4.045 B -3.72 % | 4.202 B 21.72 % | 3.452 B 8.11 % | 3.193 B 0.54 % | 3.176 B 14.27 % | 2.779 B 10.88 % | 2.506 B 1.06 % | 2.480 B -3.64 % | 2.574 B -6.37 % | 2.749 B 23.32 % | 2.229 B -7.68 % | 2.414 B -5.41 % | 2.553 B -7.32 % | 2.754 B 6.76 % | 2.580 B 10.82 % | 2.328 B -14.91 % | 2.736 B -13.08 % | 3.147 B 11.63 % | 2.819 B -3.13 % | 2.911 B -9.30 % | 3.209 B -0.52 % | 3.226 B 2.08 % | 3.160 B -2.44 % | 3.239 B -1.62 % | 3.293 B -4.52 % | 3.448 B |
| Net income | 733.000 M 32.55 % | 553.000 M 88.10 % | 294.000 M 188.02 % | -334.000 M -122.94 % | 1.456 B 613.73 % | 204.000 M 716.00 % | 25.000 M -97.37 % | 950.000 M 121.45 % | 429.000 M 1.90 % | 421.000 M 5.78 % | 398.000 M 240.64 % | -283.000 M -45.88 % | -194.000 M -168.31 % | 284.000 M 1 677.78 % | -18.000 M -107.44 % | 241.977 M 47.71 % | 163.823 M 1.05 % | 162.124 M 32.89 % | 122.000 M 13.55 % | 107.439 M 47.71 % | 72.735 M -37.76 % | 116.859 M -92.67 % | 1.595 B 32.19 % | 1.206 B 2 104.66 % | -60.173 M -145.73 % | 131.571 M 165.58 % | -200.621 M -147.21 % | 424.995 M 238.00 % | 125.739 M -62.44 % | 334.803 M 795.43 % | 37.390 M -95.42 % | 815.566 M 790.69 % | 91.566 M -52.67 % | 193.480 M 316.92 % | -89.194 M -179.48 % | 112.216 M -78.74 % | 527.798 M 175.88 % | 191.316 M 75.12 % | 109.248 M 221.91 % | 33.937 M -86.69 % | 255.015 M 13.78 % | 224.139 M -41.82 % | 385.248 M 310.78 % | -182.770 M -22.62 % | -149.059 M -48.70 % | -100.242 M -439.08 % | -18.595 M 61.56 % | -48.375 M -144.67 % | 108.302 M 994.32 % | -12.110 M -1.80 % | -11.896 M 91.95 % | -147.713 M -1 188.16 % | -11.467 M 92.47 % | -152.350 M -283.91 % | -39.684 M -127.93 % | 142.091 M 333.04 % | -60.974 M 41.44 % | -104.119 M -94.15 % | -53.629 M 15.58 % | -63.528 M -497.65 % | 15.976 M -85.27 % | 108.470 M 634.94 % | 14.759 M 153.51 % | -27.584 M -394.17 % | 9.377 M -84.11 % | 59.013 M 26.73 % | 46.567 M |
| Income before tax | 842.000 M 10.64 % | 761.000 M 45.51 % | 523.000 M -19.54 % | 650.000 M -65.00 % | 1.857 B 169.13 % | 690.000 M 2 325.81 % | -31.000 M -102.01 % | 1.542 B 92.75 % | 800.000 M -5.77 % | 849.000 M 43.65 % | 591.000 M 386.89 % | -206.000 M -443.33 % | 60.000 M -88.66 % | 529.000 M 1 292.11 % | 38.000 M -93.33 % | 569.553 M 71.18 % | 332.730 M -20.98 % | 421.089 M 34.96 % | 312.000 M -32.34 % | 461.113 M 303.04 % | 114.409 M -52.64 % | 241.551 M -89.82 % | 2.373 B 33.59 % | 1.777 B 2 893.35 % | -63.598 M -121.96 % | 289.543 M 200.31 % | -288.634 M -149.50 % | 583.101 M 67.40 % | 348.331 M -43.69 % | 618.581 M 283.34 % | 161.368 M -83.79 % | 995.341 M 854.67 % | 104.260 M -72.29 % | 376.246 M 390.15 % | 76.762 M 55.96 % | 49.218 M -92.48 % | 654.084 M 105.50 % | 318.285 M 67.53 % | 189.988 M 72.68 % | 110.024 M -61.75 % | 287.638 M -5.55 % | 304.553 M -43.13 % | 535.523 M 479.92 % | -140.955 M -34.15 % | -105.076 M -3 734.89 % | -2.740 M 92.48 % | -36.441 M 28.05 % | -50.651 M -139.54 % | 128.100 M 245.53 % | 37.074 M 6.05 % | 34.959 M 120.26 % | -172.579 M -460.60 % | 47.859 M 129.88 % | -160.165 M -2 549.11 % | -6.046 M -104.68 % | 129.158 M 324.83 % | -57.446 M -53.04 % | -37.536 M -364.60 % | 14.186 M 141.57 % | -34.128 M -336.38 % | 14.438 M -86.36 % | 105.867 M 41.49 % | 74.822 M 397.74 % | -25.130 M -157.87 % | 43.426 M -64.92 % | 123.792 M -7.93 % | 134.458 M |
| Income before tax ratio | 0.18 18.48 % | 0.16 39.63 % | 0.11 -13.06 % | 0.13 -70.33 % | 0.43 411.29 % | 0.08 2 264.90 % | 0.00 -102.65 % | 0.15 37.53 % | 0.11 -3.09 % | 0.11 30.88 % | 0.08 440.57 % | -0.02 -413.98 % | 0.01 -89.25 % | 0.07 1 221.90 % | 0.01 -93.47 % | 0.09 51.92 % | 0.06 -17.90 % | 0.07 37.76 % | 0.05 -31.30 % | 0.07 229.97 % | 0.02 -44.09 % | 0.04 -86.56 % | 0.29 26.79 % | 0.23 2 225.49 % | -0.01 -123.87 % | 0.05 183.47 % | -0.05 -155.68 % | 0.10 73.37 % | 0.06 -52.24 % | 0.12 292.10 % | 0.03 -83.19 % | 0.18 779.67 % | 0.02 -72.71 % | 0.07 382.50 % | 0.02 49.43 % | 0.01 -91.68 % | 0.12 77.09 % | 0.07 71.78 % | 0.04 58.35 % | 0.03 -60.40 % | 0.07 -13.55 % | 0.08 -40.93 % | 0.13 412.12 % | -0.04 -24.08 % | -0.03 -3 714.32 % | 0.00 93.42 % | -0.01 35.12 % | -0.02 -139.13 % | 0.05 258.56 % | 0.01 13.26 % | 0.01 116.43 % | -0.08 -490.60 % | 0.02 131.59 % | -0.06 -2 758.36 % | 0.00 -104.38 % | 0.05 302.88 % | -0.02 -79.87 % | -0.01 -404.40 % | 0.00 137.24 % | -0.01 -344.01 % | 0.00 -84.96 % | 0.03 42.23 % | 0.02 391.68 % | -0.01 -159.32 % | 0.01 -64.34 % | 0.04 -3.58 % | 0.04 |
| EBITDA | 908.500 M -21.34 % | 1.155 B 78.93 % | 645.500 M -27.92 % | 895.500 M 9.54 % | 817.500 M 21.83 % | 671.000 M 475.97 % | 116.500 M -93.87 % | 1.900 B 95.82 % | 970.000 M -7.27 % | 1.046 B 75.80 % | 595.000 M 450.00 % | -170.000 M -266.67 % | 102.000 M -80.86 % | 533.000 M 266.95 % | 145.250 M -77.90 % | 657.250 M 95.50 % | 336.190 M -20.84 % | 424.680 M 34.82 % | 315.000 M -44.96 % | 572.328 M 388.50 % | 117.161 M -61.65 % | 305.500 M -87.37 % | 2.419 B 35.95 % | 1.779 B 9 108.01 % | -19.750 M -106.73 % | 293.540 M 202.93 % | -285.178 M -145.27 % | 629.922 M 78.37 % | 353.148 M -43.22 % | 621.907 M 501.28 % | 103.430 M -89.27 % | 963.533 M 797.49 % | 107.359 M -69.62 % | 353.358 M 379.32 % | 73.720 M 43.82 % | 51.260 M -92.35 % | 670.116 M 109.15 % | 320.403 M 67.78 % | 190.967 M 49.26 % | 127.940 M -57.57 % | 301.565 M -32.87 % | 449.211 M -16.41 % | 537.390 M 609.93 % | -105.386 M 15.00 % | -123.978 M -10 329.21 % | 1.212 M 100.94 % | -129.166 M 5.52 % | -136.712 M 20.79 % | -172.602 M -485.87 % | 44.731 M 441.01 % | 8.268 M 104.45 % | -185.721 M -451.68 % | 52.810 M 151.47 % | -102.595 M -51.77 % | -67.599 M 40.81 % | -114.209 M -183.52 % | -40.282 M -390.30 % | 13.876 M -79.73 % | 68.454 M 255.31 % | -44.076 M -159.04 % | 74.658 M -55.28 % | 166.951 M 20.45 % | 138.608 M 200.66 % | 46.101 M -57.87 % | 109.418 M -40.84 % | 184.955 M -21.93 % | 236.903 M |
| Net income ratio | 0.16 41.94 % | 0.11 80.50 % | 0.06 195.11 % | -0.07 -119.44 % | 0.34 1 255.91 % | 0.03 693.67 % | 0.00 -96.54 % | 0.09 58.00 % | 0.06 4.80 % | 0.05 -3.63 % | 0.06 266.95 % | -0.03 -33.40 % | -0.03 -164.76 % | 0.04 1 598.21 % | 0.00 -107.28 % | 0.04 31.09 % | 0.03 4.99 % | 0.03 35.64 % | 0.02 15.29 % | 0.02 20.93 % | 0.01 -26.53 % | 0.02 -90.32 % | 0.20 25.47 % | 0.16 1 625.37 % | -0.01 -149.71 % | 0.02 154.57 % | -0.04 -153.10 % | 0.07 250.06 % | 0.02 -68.15 % | 0.06 815.91 % | 0.01 -95.25 % | 0.15 720.71 % | 0.02 -53.40 % | 0.04 313.54 % | -0.02 -176.16 % | 0.02 -76.48 % | 0.10 137.74 % | 0.04 79.56 % | 0.02 195.21 % | 0.01 -86.22 % | 0.06 4.14 % | 0.06 -39.57 % | 0.09 273.17 % | -0.05 -13.41 % | -0.05 -47.90 % | -0.03 -371.76 % | -0.01 65.33 % | -0.02 -144.20 % | 0.04 1 028.06 % | 0.00 -8.72 % | 0.00 93.47 % | -0.07 -1 295.32 % | 0.00 92.04 % | -0.06 -314.23 % | -0.01 -126.16 % | 0.06 310.28 % | -0.03 31.17 % | -0.04 -123.35 % | -0.02 24.38 % | -0.02 -510.49 % | 0.01 -83.76 % | 0.03 638.78 % | 0.00 152.42 % | -0.01 -401.54 % | 0.00 -83.85 % | 0.02 32.72 % | 0.01 |
| Ratio EBITDA | 0.20 -15.77 % | 0.24 71.71 % | 0.14 -22.12 % | 0.18 -7.15 % | 0.19 131.45 % | 0.08 460.21 % | 0.01 -91.93 % | 0.18 39.72 % | 0.13 -4.62 % | 0.14 60.16 % | 0.09 515.48 % | -0.02 -252.42 % | 0.01 -81.86 % | 0.07 248.45 % | 0.02 -78.38 % | 0.10 73.50 % | 0.06 -17.75 % | 0.07 37.61 % | 0.05 -44.12 % | 0.09 299.94 % | 0.02 -54.73 % | 0.05 -83.32 % | 0.30 29.04 % | 0.23 6 954.30 % | 0.00 -107.31 % | 0.05 185.65 % | -0.05 -150.92 % | 0.11 84.74 % | 0.06 -51.84 % | 0.12 515.04 % | 0.02 -88.87 % | 0.17 726.98 % | 0.02 -70.08 % | 0.07 371.85 % | 0.01 37.79 % | 0.01 -91.54 % | 0.13 80.24 % | 0.07 72.03 % | 0.04 36.88 % | 0.03 -56.08 % | 0.07 -38.55 % | 0.11 -13.18 % | 0.13 518.92 % | -0.03 21.38 % | -0.04 -10 274.34 % | 0.00 100.82 % | -0.05 14.79 % | -0.05 21.62 % | -0.07 -500.43 % | 0.02 477.81 % | 0.00 103.61 % | -0.08 -480.94 % | 0.02 154.42 % | -0.04 -63.76 % | -0.02 44.56 % | -0.04 -155.84 % | -0.02 -441.18 % | 0.01 -76.68 % | 0.02 239.13 % | -0.02 -160.94 % | 0.03 -50.69 % | 0.05 21.08 % | 0.04 194.54 % | 0.01 -56.81 % | 0.03 -39.87 % | 0.06 -18.24 % | 0.07 |
| Gross profit ratio | 0.60 -5.38 % | 0.63 15.96 % | 0.55 -1.38 % | 0.55 -9.44 % | 0.61 41.94 % | 0.43 12.96 % | 0.38 -17.57 % | 0.46 -11.37 % | 0.52 6.02 % | 0.49 -2.49 % | 0.50 49.13 % | 0.34 -14.57 % | 0.40 -12.48 % | 0.45 4.31 % | 0.43 -8.62 % | 0.47 -4.86 % | 0.50 -0.12 % | 0.50 -1.02 % | 0.50 0.12 % | 0.50 4.57 % | 0.48 0.45 % | 0.48 -23.24 % | 0.62 10.05 % | 0.57 21.60 % | 0.47 -1.84 % | 0.48 0.30 % | 0.47 -6.97 % | 0.51 -0.09 % | 0.51 -5.83 % | 0.54 1.74 % | 0.53 -10.16 % | 0.59 12.97 % | 0.52 -0.32 % | 0.53 2.72 % | 0.51 6.49 % | 0.48 -15.08 % | 0.57 7.32 % | 0.53 3.40 % | 0.51 6.35 % | 0.48 -13.35 % | 0.55 6.28 % | 0.52 -3.29 % | 0.54 11.08 % | 0.49 0.20 % | 0.48 0.82 % | 0.48 1.11 % | 0.47 3.02 % | 0.46 -1.78 % | 0.47 -0.85 % | 0.47 1.39 % | 0.47 2.77 % | 0.45 -5.74 % | 0.48 8.58 % | 0.44 5.13 % | 0.42 -2.29 % | 0.43 -6.53 % | 0.46 7.02 % | 0.43 2.65 % | 0.42 4.66 % | 0.40 -3.34 % | 0.42 6.27 % | 0.39 -1.23 % | 0.40 2.28 % | 0.39 1.79 % | 0.38 -3.44 % | 0.39 0.65 % | 0.39 |
| Weighted average shs out dil | 13.240 M -0.26 % | 13.274 M 1.14 % | 13.125 M 6.47 % | 12.327 M -3.49 % | 12.773 M 2.17 % | 12.502 M 3.57 % | 12.071 M -2.93 % | 12.435 M -3.93 % | 12.943 M -0.68 % | 13.032 M -0.30 % | 13.071 M 5.99 % | 12.332 M 0.06 % | 12.325 M -7.12 % | 13.270 M 5.42 % | 12.587 M -7.61 % | 13.624 M -1.87 % | 13.883 M 0.97 % | 13.749 M 2.89 % | 13.363 M 3.90 % | 12.861 M 1.88 % | 12.623 M -1.53 % | 12.819 M 7.40 % | 11.936 M 0.01 % | 11.935 M -0.24 % | 11.963 M -0.40 % | 12.011 M -1.43 % | 12.186 M -0.14 % | 12.203 M 0.00 % | 12.203 M 0.00 % | 12.203 M -0.30 % | 12.240 M -0.49 % | 12.300 M 0.00 % | 12.300 M -0.03 % | 12.303 M 0.83 % | 12.202 M -0.22 % | 12.228 M 0.01 % | 12.227 M 0.02 % | 12.224 M 0.03 % | 12.220 M -0.70 % | 12.307 M -0.06 % | 12.314 M 0.31 % | 12.277 M 0.63 % | 12.199 M 0.44 % | 12.146 M 0.04 % | 12.141 M 0.11 % | 12.127 M 7.85 % | 11.245 M 0.67 % | 11.170 M -0.15 % | 11.186 M 0.24 % | 11.160 M 0.05 % | 11.154 M 0.36 % | 11.114 M 0.00 % | 11.114 M 0.00 % | 11.114 M 0.07 % | 11.107 M 0.00 % | 11.107 M 0.00 % | 11.107 M 0.00 % | 11.107 M 0.00 % | 11.107 M -0.44 % | 11.156 M 0.24 % | 11.129 M 0.03 % | 11.126 M 0.21 % | 11.102 M -0.40 % | 11.147 M 0.40 % | 11.102 M -0.64 % | 11.173 M 0.00 % | 11.173 M |
| Weighted average shs out | 13.240 M -0.25 % | 13.274 M 1.13 % | 13.125 M 6.47 % | 12.327 M -3.49 % | 12.773 M 1.81 % | 12.546 M 3.94 % | 12.071 M 0.07 % | 12.062 M -2.66 % | 12.392 M -0.28 % | 12.426 M -4.93 % | 13.071 M 5.99 % | 12.332 M 0.06 % | 12.325 M -7.12 % | 13.270 M 5.42 % | 12.587 M -2.01 % | 12.845 M -0.89 % | 12.961 M 0.49 % | 12.898 M 1.98 % | 12.648 M -1.07 % | 12.785 M 1.28 % | 12.623 M -1.53 % | 12.819 M 7.40 % | 11.936 M 0.01 % | 11.935 M -0.24 % | 11.963 M -0.40 % | 12.011 M -1.43 % | 12.186 M -0.14 % | 12.203 M 0.00 % | 12.203 M 0.00 % | 12.203 M -0.30 % | 12.240 M -0.54 % | 12.306 M 0.10 % | 12.293 M 0.08 % | 12.284 M 0.68 % | 12.202 M -0.08 % | 12.211 M -0.17 % | 12.232 M 0.23 % | 12.204 M 0.09 % | 12.193 M -1.20 % | 12.341 M 0.22 % | 12.314 M 0.40 % | 12.266 M 1.00 % | 12.144 M -0.01 % | 12.146 M 0.04 % | 12.141 M 0.11 % | 12.127 M 7.85 % | 11.245 M 0.67 % | 11.170 M 0.05 % | 11.165 M 0.04 % | 11.160 M 0.05 % | 11.154 M 0.36 % | 11.114 M 0.00 % | 11.114 M 0.00 % | 11.114 M 0.07 % | 11.107 M 0.00 % | 11.107 M 0.00 % | 11.107 M 0.00 % | 11.107 M 0.00 % | 11.107 M 0.02 % | 11.105 M 0.02 % | 11.102 M 0.00 % | 11.102 M 0.00 % | 11.102 M 0.02 % | 11.100 M -0.02 % | 11.102 M 0.03 % | 11.099 M 0.00 % | 11.099 M |
| EPS diluted | 55.36 32.89 % | 41.66 85.98 % | 22.40 182.69 % | -27.09 -123.77 % | 113.99 601.05 % | 16.26 681.73 % | 2.08 -97.38 % | 79.34 34 395.65 % | 0.23 -4.17 % | 0.24 -99.21 % | 30.45 232.68 % | -22.95 -45.81 % | -15.74 -173.55 % | 21.40 1 596.50 % | -1.43 -993.75 % | 0.16 45.45 % | 0.11 0.00 % | 0.11 -98.80 % | 9.13 9.08 % | 8.37 44.81 % | 5.78 -36.69 % | 9.13 -93.17 % | 133.60 32.21 % | 101.05 2 108.95 % | -5.03 -146.10 % | 10.91 166.28 % | -16.46 -147.26 % | 34.83 240.14 % | 10.24 -62.70 % | 27.45 800.00 % | 3.05 -95.40 % | 66.31 796.08 % | 7.40 -52.90 % | 15.71 314.91 % | -7.31 -179.72 % | 9.17 -78.76 % | 43.17 175.85 % | 15.65 75.06 % | 8.94 223.91 % | 2.76 -86.67 % | 20.71 13.42 % | 18.26 -42.18 % | 31.58 309.83 % | -15.05 -22.56 % | -12.28 -48.49 % | -8.27 -401.21 % | -1.65 61.89 % | -4.33 -144.78 % | 9.67 987.16 % | -1.09 -1.87 % | -1.07 91.95 % | -13.29 -1 190.29 % | -1.03 92.49 % | -13.71 -284.03 % | -3.57 -127.91 % | 12.79 332.97 % | -5.49 41.41 % | -9.37 -94.00 % | -4.83 15.11 % | -5.69 -495.14 % | 1.44 -85.23 % | 9.75 633.08 % | 1.33 153.85 % | -2.47 -394.05 % | 0.84 -84.09 % | 5.28 26.62 % | 4.17 |
| Earnings per share | 56.40 31.56 % | 42.87 87.61 % | 22.85 184.35 % | -27.09 -123.77 % | 113.99 577.71 % | 16.82 712.56 % | 2.07 -97.50 % | 82.65 34 337.50 % | 0.24 -7.69 % | 0.26 -99.19 % | 32.28 240.65 % | -22.95 -45.81 % | -15.74 -173.55 % | 21.40 1 596.50 % | -1.43 -941.18 % | 0.17 54.55 % | 0.11 0.00 % | 0.11 -98.87 % | 9.71 14.50 % | 8.48 46.71 % | 5.78 -36.69 % | 9.13 -93.17 % | 133.60 32.21 % | 101.05 2 108.95 % | -5.03 -146.10 % | 10.91 166.28 % | -16.46 -147.26 % | 34.83 240.14 % | 10.24 -62.70 % | 27.45 800.00 % | 3.05 -95.40 % | 66.37 796.89 % | 7.40 -52.93 % | 15.72 315.05 % | -7.31 -179.63 % | 9.18 -78.79 % | 43.28 176.37 % | 15.66 74.78 % | 8.96 221.15 % | 2.79 -86.68 % | 20.95 13.80 % | 18.41 -41.96 % | 31.72 310.76 % | -15.05 -22.56 % | -12.28 -48.49 % | -8.27 -401.21 % | -1.65 61.89 % | -4.33 -144.78 % | 9.67 987.16 % | -1.09 -1.87 % | -1.07 91.95 % | -13.29 -1 190.29 % | -1.03 92.49 % | -13.71 -284.03 % | -3.57 -127.91 % | 12.79 332.97 % | -5.49 41.41 % | -9.37 -94.00 % | -4.83 15.56 % | -5.72 -497.22 % | 1.44 -85.26 % | 9.77 634.59 % | 1.33 153.41 % | -2.49 -396.43 % | 0.84 -84.21 % | 5.32 26.67 % | 4.20 |
| Gross profit | 2.726 B -11.64 % | 3.085 B 20.84 % | 2.553 B -8.72 % | 2.797 B 6.84 % | 2.618 B -25.29 % | 3.504 B 16.14 % | 3.017 B -37.37 % | 4.817 B 24.21 % | 3.878 B 3.08 % | 3.762 B 7.03 % | 3.515 B 25.63 % | 2.798 B -6.58 % | 2.995 B -7.68 % | 3.244 B 9.85 % | 2.953 B -6.59 % | 3.161 B 7.20 % | 2.949 B -3.87 % | 3.067 B -3.02 % | 3.163 B -1.38 % | 3.207 B 27.72 % | 2.511 B -14.90 % | 2.951 B -41.86 % | 5.076 B 15.95 % | 4.377 B 59.81 % | 2.739 B -9.69 % | 3.033 B 20.54 % | 2.516 B -17.30 % | 3.042 B -3.53 % | 3.154 B 11.04 % | 2.840 B -0.53 % | 2.855 B -13.38 % | 3.296 B 22.60 % | 2.689 B 1.22 % | 2.656 B 4.35 % | 2.545 B 11.15 % | 2.290 B -23.24 % | 2.984 B 24.54 % | 2.396 B 0.84 % | 2.376 B 15.97 % | 2.049 B -16.30 % | 2.448 B 16.11 % | 2.108 B -6.89 % | 2.264 B 35.20 % | 1.674 B 8.33 % | 1.546 B 1.36 % | 1.525 B 15.54 % | 1.320 B 14.24 % | 1.155 B -0.74 % | 1.164 B -4.46 % | 1.218 B -5.07 % | 1.283 B 26.73 % | 1.012 B -12.98 % | 1.163 B 2.70 % | 1.133 B -2.57 % | 1.163 B 4.31 % | 1.115 B 3.58 % | 1.076 B -8.94 % | 1.182 B -10.77 % | 1.324 B 16.84 % | 1.134 B -6.37 % | 1.211 B -3.62 % | 1.256 B -1.74 % | 1.278 B 4.41 % | 1.224 B -0.70 % | 1.233 B -5.00 % | 1.298 B -3.89 % | 1.350 B |
| Income tax expense | 109.000 M -47.60 % | 208.000 M -9.17 % | 229.000 M -76.73 % | 984.000 M 145.39 % | 401.000 M -17.32 % | 485.000 M 966.07 % | -56.000 M -109.48 % | 591.000 M 58.87 % | 372.000 M -13.08 % | 428.000 M 122.92 % | 192.000 M 143.04 % | 79.000 M -68.90 % | 254.000 M 4.10 % | 244.000 M 335.71 % | 56.000 M -82.90 % | 327.575 M 93.94 % | 168.908 M -34.78 % | 258.964 M 37.02 % | 189.000 M -47.23 % | 358.155 M 534.59 % | 56.439 M -61.57 % | 146.863 M -81.61 % | 798.443 M 51.84 % | 525.842 M 1 569.71 % | 31.493 M -72.44 % | 114.259 M 724.64 % | -18.292 M -113.83 % | 132.279 M -35.97 % | 206.588 M -0.49 % | 207.613 M 77.31 % | 117.090 M -12.21 % | 133.377 M 620.33 % | 18.516 M -80.97 % | 97.299 M -40.01 % | 162.197 M 332.82 % | -69.667 M -155.54 % | 125.435 M 36.80 % | 91.694 M 17.44 % | 78.079 M 29.03 % | 60.514 M 27.00 % | 47.647 M -28.01 % | 66.184 M -53.63 % | 142.725 M 316.13 % | 34.298 M -9.58 % | 37.933 M -54.48 % | 83.326 M 648.13 % | -15.202 M -190.84 % | -5.227 M -128.75 % | 18.184 M -55.02 % | 40.431 M 2.52 % | 39.438 M 240.64 % | -28.041 M -160.15 % | 46.618 M 347.38 % | -18.845 M -171.66 % | 26.297 M 263.47 % | -16.087 M -1 001.85 % | -1.460 M -102.37 % | 61.552 M 2.86 % | 59.839 M 71.53 % | 34.886 M 2 585.60 % | 1.299 M -73.30 % | 4.865 M -92.19 % | 62.297 M 1 080.54 % | 5.277 M -85.15 % | 35.545 M -47.26 % | 67.397 M -24.75 % | 89.566 M |
| Cost of revenue | 1.832 B 2.00 % | 1.796 B -15.72 % | 2.131 B -5.87 % | 2.264 B 35.41 % | 1.672 B -64.01 % | 4.646 B -5.38 % | 4.910 B -12.57 % | 5.616 B 57.49 % | 3.566 B -8.42 % | 3.894 B 12.54 % | 3.460 B -36.88 % | 5.482 B 19.77 % | 4.577 B 16.34 % | 3.934 B 1.84 % | 3.863 B 10.17 % | 3.506 B 18.12 % | 2.968 B -3.64 % | 3.080 B -1.01 % | 3.112 B -1.63 % | 3.164 B 16.97 % | 2.705 B -15.64 % | 3.206 B 5.00 % | 3.053 B -8.53 % | 3.338 B 6.59 % | 3.132 B -6.46 % | 3.348 B 19.86 % | 2.793 B -4.66 % | 2.930 B -3.35 % | 3.031 B 26.02 % | 2.405 B -4.17 % | 2.510 B 10.66 % | 2.268 B -6.99 % | 2.439 B 1.92 % | 2.393 B -1.32 % | 2.425 B -1.91 % | 2.472 B 8.19 % | 2.285 B 6.55 % | 2.145 B -5.92 % | 2.280 B 2.66 % | 2.221 B 12.61 % | 1.972 B 1.79 % | 1.937 B -0.03 % | 1.938 B 9.02 % | 1.778 B 7.91 % | 1.647 B -0.22 % | 1.651 B 13.12 % | 1.459 B 8.02 % | 1.351 B 2.65 % | 1.316 B -2.90 % | 1.356 B -7.51 % | 1.466 B 20.48 % | 1.216 B -2.75 % | 1.251 B -11.89 % | 1.420 B -10.79 % | 1.591 B 8.63 % | 1.465 B 17.04 % | 1.252 B -19.45 % | 1.554 B -14.75 % | 1.823 B 8.13 % | 1.686 B -0.82 % | 1.700 B -12.96 % | 1.953 B 0.28 % | 1.947 B 0.60 % | 1.936 B -3.52 % | 2.006 B 0.58 % | 1.995 B -4.92 % | 2.098 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 B | 0.000 | 0.000 | 0.000 100.00 % | -1.201 B | 0.000 | 0.000 | 0.000 100.00 % | -1.838 B | 0.000 | 0.000 | 0.000 100.00 % | -1.909 B | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 M | 0.000 | 0.000 | 0.000 100.00 % | -162.000 M | 0.000 | 0.000 | 0.000 100.00 % | -596.000 M | 0.000 | 0.000 | 0.000 100.00 % | -865.000 M | 0.000 | 0.000 | 0.000 100.00 % | -617.000 M | 0.000 | 0.000 | 0.000 100.00 % | -661.000 M | 0.000 | 0.000 | 0.000 100.00 % | -444.000 M | 0.000 | 0.000 | 0.000 100.00 % | -395.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 692.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.221 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.859 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.932 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.199 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.755 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.025 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.843 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.579 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.491 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 |
| Other expenses | 2.000 M | 0.000 | 0.000 100.00 % | -121.000 M -12 000.00 % | -1.000 M | 0.000 -100.00 % | 2.946 B -0.61 % | 2.964 B 29 540.31 % | 10.000 M -41.18 % | 17.000 M 41.67 % | 12.000 M 250.00 % | -8.000 M -166.67 % | 12.000 M 500.00 % | 2.000 M -87.50 % | 16.000 M 52.09 % | 10.520 M -36.65 % | 16.606 M -71.88 % | 59.055 M 321.82 % | 14.000 M 439.50 % | 2.595 M | 0.000 -100.00 % | 1.916 M | 0.000 -100.00 % | 24.819 M 10.32 % | 22.497 M 244.20 % | 6.536 M -37.39 % | 10.439 M | 0.000 | 0.000 -100.00 % | 1.813 M -60.53 % | 4.593 M 4.08 % | 4.413 M 8.56 % | 4.065 M 51.28 % | 2.687 M -4.92 % | 2.826 M 122.08 % | -12.797 M -252.44 % | 8.395 M -13.97 % | 9.758 M 17.42 % | 8.310 M 737.70 % | 992.000 K -26.19 % | 1.344 M 276.47 % | 357.000 K -68.13 % | 1.120 M -56.40 % | 2.569 M 213.17 % | -2.270 M -214.99 % | 1.974 M -66.82 % | 5.950 M -25.28 % | 7.963 M 536.53 % | 1.251 M -87.20 % | 9.775 M 411.51 % | 1.911 M -47.31 % | 3.627 M -48.34 % | 7.021 M 538.27 % | 1.100 M -38.85 % | 1.799 M -39.51 % | 2.974 M 59.81 % | 1.861 M -57.99 % | 4.430 M -3.80 % | 4.605 M 77.18 % | 2.599 M -71.17 % | 9.016 M -16.96 % | 10.858 M 183.13 % | 3.835 M 61.68 % | 2.372 M -66.78 % | 7.140 M 291.83 % | -3.722 M -210.97 % | 3.354 M |
| Operating expenses | 1.859 B -5.49 % | 1.967 B 1.03 % | 1.947 B 6.98 % | 1.820 B -2.47 % | 1.866 B -35.21 % | 2.880 B -2.93 % | 2.967 B -0.57 % | 2.984 B 1.26 % | 2.947 B 5.67 % | 2.789 B 1.42 % | 2.750 B -9.63 % | 3.043 B 3.64 % | 2.936 B 4.45 % | 2.811 B -2.09 % | 2.871 B 11.87 % | 2.566 B -1.67 % | 2.610 B -1.94 % | 2.661 B -5.55 % | 2.818 B 8.88 % | 2.588 B 9.18 % | 2.370 B -12.25 % | 2.701 B -0.29 % | 2.709 B 4.46 % | 2.593 B -7.27 % | 2.797 B 2.16 % | 2.737 B -3.27 % | 2.830 B 16.52 % | 2.429 B -14.82 % | 2.852 B 23.10 % | 2.316 B -16.09 % | 2.761 B 20.56 % | 2.290 B -11.46 % | 2.586 B 10.28 % | 2.345 B -4.56 % | 2.457 B 10.39 % | 2.226 B -4.32 % | 2.326 B 10.68 % | 2.102 B -4.03 % | 2.190 B 14.24 % | 1.917 B -10.49 % | 2.142 B 13.87 % | 1.881 B 7.93 % | 1.743 B -0.40 % | 1.750 B 4.48 % | 1.675 B 10.05 % | 1.522 B 3.06 % | 1.477 B 13.97 % | 1.296 B -2.21 % | 1.325 B 12.20 % | 1.181 B -5.05 % | 1.244 B 5.97 % | 1.174 B 5.13 % | 1.116 B -11.91 % | 1.267 B 3.45 % | 1.225 B -2.25 % | 1.253 B 7.63 % | 1.164 B 1.65 % | 1.145 B -5.86 % | 1.217 B 0.73 % | 1.208 B 3.56 % | 1.166 B -0.06 % | 1.167 B -2.94 % | 1.202 B -3.76 % | 1.249 B 0.14 % | 1.248 B 8.10 % | 1.154 B -1.93 % | 1.177 B |
| Cost and expenses | 3.691 B -1.91 % | 3.763 B -7.72 % | 4.078 B -0.15 % | 4.084 B 15.43 % | 3.538 B -52.99 % | 7.526 B -4.46 % | 7.877 B -8.41 % | 8.600 B 32.04 % | 6.513 B -2.54 % | 6.683 B 7.62 % | 6.210 B -27.16 % | 8.525 B 13.47 % | 7.513 B 11.39 % | 6.745 B 0.16 % | 6.734 B 10.89 % | 6.073 B 8.86 % | 5.578 B -2.85 % | 5.742 B -3.17 % | 5.930 B 3.10 % | 5.752 B 13.33 % | 5.075 B -14.09 % | 5.907 B 2.51 % | 5.763 B -2.85 % | 5.932 B 0.05 % | 5.928 B -2.58 % | 6.085 B 8.21 % | 5.624 B 4.94 % | 5.359 B -8.91 % | 5.883 B 24.59 % | 4.722 B -10.42 % | 5.271 B 15.63 % | 4.558 B -9.29 % | 5.025 B 6.06 % | 4.738 B -2.95 % | 4.882 B 3.92 % | 4.698 B 1.88 % | 4.612 B 8.59 % | 4.247 B -5.00 % | 4.470 B 8.02 % | 4.138 B 0.58 % | 4.114 B 7.74 % | 3.818 B 3.74 % | 3.681 B 4.35 % | 3.527 B 6.18 % | 3.322 B 4.70 % | 3.173 B 8.06 % | 2.936 B 10.93 % | 2.647 B 0.21 % | 2.641 B 4.13 % | 2.537 B -6.38 % | 2.709 B 13.35 % | 2.390 B 0.97 % | 2.367 B -11.90 % | 2.687 B -4.60 % | 2.816 B 3.61 % | 2.718 B 12.51 % | 2.416 B -10.50 % | 2.699 B -11.19 % | 3.040 B 5.04 % | 2.894 B 0.96 % | 2.866 B -8.14 % | 3.120 B -0.95 % | 3.150 B -1.11 % | 3.185 B -2.12 % | 3.254 B 3.34 % | 3.149 B -3.84 % | 3.275 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.857 B -5.59 % | 1.967 B 1.03 % | 1.947 B 0.31 % | 1.941 B 3.96 % | 1.867 B -35.17 % | 2.880 B 13 596.59 % | 21.027 M 5.30 % | 19.969 M -2.19 % | 20.417 M -2.74 % | 20.993 M 0.13 % | 20.966 M -0.25 % | 21.018 M -2.95 % | 21.658 M -6.21 % | 23.092 M -7.40 % | 24.938 M 8.16 % | 23.055 M -1.95 % | 23.514 M -2.37 % | 24.086 M -99.15 % | 2.818 B 8.68 % | 2.593 B 9.36 % | 2.371 B -12.22 % | 2.701 B -0.30 % | 2.709 B 4.47 % | 2.593 B -7.29 % | 2.797 B 2.19 % | 2.737 B -3.29 % | 2.830 B 16.51 % | 2.429 B -14.80 % | 2.851 B 23.05 % | 2.317 B -16.05 % | 2.760 B 20.52 % | 2.290 B -11.45 % | 2.586 B 10.28 % | 2.345 B -4.56 % | 2.457 B 10.38 % | 2.226 B -4.30 % | 2.326 B 10.66 % | 2.102 B -4.02 % | 2.190 B 14.18 % | 1.918 B -10.46 % | 2.142 B 13.88 % | 1.881 B 7.98 % | 1.742 B 12.82 % | 1.544 B -7.82 % | 1.675 B 10.05 % | 1.522 B 3.12 % | 1.476 B 34.67 % | 1.096 B -17.28 % | 1.325 B 12.19 % | 1.181 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M 14.29 % | 7.000 M 40.00 % | 5.000 M 150.00 % | 2.000 M 0.00 % | 2.000 M 100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M 100.00 % | 1.000 M 4 445.45 % | 22.000 K -12.00 % | 25.000 K -73.40 % | 94.000 K | 0.000 -100.00 % | 48.000 K 336.36 % | 11.000 K -66.67 % | 33.000 K 230.00 % | 10.000 K -85.51 % | 69.000 K -93.10 % | 1.000 M 9 900.00 % | 10.000 K -64.29 % | 28.000 K -46.15 % | 52.000 K -77.68 % | 233.000 K 565.71 % | 35.000 K 288.89 % | 9.000 K -79.07 % | 43.000 K 290.91 % | 11.000 K -69.44 % | 36.000 K -28.00 % | 50.000 K -50.50 % | 101.000 K 359.09 % | 22.000 K -92.44 % | 291.000 K 1 431.58 % | 19.000 K -92.18 % | 243.000 K 4 760.00 % | 5.000 K -97.62 % | 210.000 K 2 525.00 % | 8.000 K -96.85 % | 254.000 K 4 980.00 % | 5.000 K -97.45 % | 196.000 K 2 077.78 % | 9.000 K -95.57 % | 203.000 K -81.79 % | 1.115 M 404.52 % | 221.000 K 54.55 % | 143.000 K -52.81 % | 303.000 K 106.12 % | 147.000 K -63.52 % | 403.000 K 145.73 % | 164.000 K -64.50 % | 462.000 K 85.54 % | 249.000 K -74.77 % | 987.000 K 115.03 % | 459.000 K -37.12 % | 730.000 K 111.59 % | 345.000 K -31.00 % | 500.000 K 61.29 % | 310.000 K -26.01 % | 419.000 K -18.80 % | 516.000 K -76.88 % | 2.232 M 63.28 % | 1.367 M |
| Interest expense | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 25.00 % | 4.000 M 33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M 25.00 % | 4.000 M 33.33 % | 3.000 M -14.09 % | 3.492 M 0.92 % | 3.460 M -3.65 % | 3.591 M 19.70 % | 3.000 M -17.10 % | 3.619 M 31.50 % | 2.752 M 48.76 % | 1.850 M -26.35 % | 2.512 M -2.10 % | 2.566 M | 0.000 -100.00 % | 3.997 M 15.65 % | 3.456 M -11.45 % | 3.903 M -18.97 % | 4.817 M 44.83 % | 3.326 M 4.53 % | 3.182 M -1.18 % | 3.220 M 3.90 % | 3.099 M 4.27 % | 2.972 M 8.98 % | 2.727 M 33.55 % | 2.042 M -16.99 % | 2.460 M 16.15 % | 2.118 M 116.34 % | 979.000 K -51.07 % | 2.001 M 15.46 % | 1.733 M -14.25 % | 2.021 M 8.25 % | 1.867 M -44.88 % | 3.387 M -8.66 % | 3.708 M -6.17 % | 3.952 M 29.19 % | 3.059 M 43.68 % | 2.129 M 19.14 % | 1.787 M -37.43 % | 2.856 M -5.08 % | 3.009 M 20.31 % | 2.501 M -16.63 % | 3.000 M -1.80 % | 3.055 M -16.96 % | 3.679 M 0.52 % | 3.660 M 9.91 % | 3.330 M 36.81 % | 2.434 M 3.40 % | 2.354 M 42.41 % | 1.653 M -14.57 % | 1.935 M -12.09 % | 2.201 M -10.78 % | 2.467 M 42.44 % | 1.732 M 25.05 % | 1.385 M 36.99 % | 1.011 M 27.33 % | 794.000 K |
| Depreciation and amortization | 39.500 M 6.76 % | 37.000 M -6.33 % | 39.500 M 0.00 % | 39.500 M -40.60 % | 66.500 M 41.49 % | 47.000 M -29.32 % | 66.500 M 0.00 % | 66.500 M 2.31 % | 65.000 M -13.33 % | 75.000 M 5.63 % | 71.000 M -10.13 % | 79.000 M 2.60 % | 77.000 M 4.05 % | 74.000 M 5.71 % | 70.000 M -0.31 % | 70.221 M 11 832.69 % | 588.476 K 1.46 % | 580.018 K -99.01 % | 58.750 M 0.00 % | 58.750 M 13.53 % | 51.750 M -8.41 % | 56.500 M 9.18 % | 51.750 M 0.00 % | 51.750 M 35.29 % | 38.250 M -21.94 % | 49.000 M 28.10 % | 38.250 M 128.37 % | 16.749 M -50.20 % | 33.634 M 176.03 % | 12.185 M 37.53 % | 8.860 M 120.75 % | -42.691 M -2 373.41 % | -1.726 M -104.05 % | 42.576 M 395.15 % | -14.425 M -2.49 % | -14.074 M -207.94 % | 13.039 M -60.71 % | 33.188 M 620.54 % | 4.606 M 237.16 % | -3.358 M 16.67 % | -4.030 M -101.81 % | 222.311 M 2 519.58 % | -9.188 M 69.31 % | -29.935 M -677.12 % | 5.187 M 150.33 % | -10.307 M -137.02 % | 27.845 M 636.84 % | 3.779 M 133.22 % | -11.375 M -249.45 % | 7.611 M 124.48 % | -31.094 M -26.84 % | -24.515 M -528.58 % | 5.720 M -82.01 % | 31.801 M 698.78 % | -5.311 M -111.44 % | 46.405 M -4.21 % | 48.446 M -1.09 % | 48.978 M -5.66 % | 51.914 M -12.16 % | 59.102 M 1.40 % | 58.285 M -1.02 % | 58.883 M -7.02 % | 63.330 M -8.88 % | 69.499 M 7.57 % | 64.607 M 7.41 % | 60.152 M 9.54 % | 54.912 M |
| Operating income | 867.000 M -22.45 % | 1.118 B 84.49 % | 606.000 M -37.97 % | 977.000 M 29.92 % | 752.000 M 20.71 % | 623.000 M 1 171.43 % | 49.000 M -97.33 % | 1.834 B 97.20 % | 930.000 M -4.42 % | 973.000 M 27.36 % | 764.000 M 411.84 % | -245.000 M -508.33 % | 60.000 M -86.08 % | 431.000 M 425.61 % | 82.000 M -86.22 % | 594.906 M 75.53 % | 338.924 M -16.50 % | 405.897 M 17.65 % | 345.000 M -44.28 % | 619.202 M 339.83 % | 140.782 M -43.56 % | 249.455 M -89.46 % | 2.367 B 32.66 % | 1.784 B 3 199.68 % | -57.554 M -119.48 % | 295.380 M 194.02 % | -314.181 M -151.24 % | 613.173 M 102.97 % | 302.099 M -42.31 % | 523.666 M 453.73 % | 94.570 M -90.60 % | 1.006 B 885.57 % | 102.096 M -67.15 % | 310.782 M 252.58 % | 88.145 M 37.41 % | 64.148 M -90.24 % | 657.077 M 123.70 % | 293.732 M 58.34 % | 185.508 M 41.29 % | 131.298 M -57.04 % | 305.595 M 34.68 % | 226.900 M -56.45 % | 520.993 M 790.51 % | -75.451 M 41.59 % | -129.165 M -4 453.39 % | 2.967 M 101.89 % | -157.011 M -11.76 % | -140.491 M 12.86 % | -161.227 M -534.34 % | 37.120 M -5.70 % | 39.362 M 124.42 % | -161.206 M -442.34 % | 47.090 M 135.04 % | -134.396 M -115.77 % | -62.288 M 55.03 % | -138.521 M -57.01 % | -88.226 M -342.60 % | 36.367 M -66.24 % | 107.734 M 245.06 % | -74.270 M -267.46 % | 44.352 M -50.19 % | 89.039 M 17.18 % | 75.987 M 403.68 % | -25.022 M -69.96 % | -14.722 M -110.24 % | 143.716 M -17.21 % | 173.586 M |
| Operating income ratio | 0.19 -16.96 % | 0.23 77.04 % | 0.13 -32.98 % | 0.19 10.13 % | 0.18 129.31 % | 0.08 1 136.64 % | 0.01 -96.48 % | 0.18 40.71 % | 0.12 -1.70 % | 0.13 16.03 % | 0.11 470.18 % | -0.03 -473.42 % | 0.01 -86.80 % | 0.06 399.10 % | 0.01 -86.52 % | 0.09 55.78 % | 0.06 -13.25 % | 0.07 20.08 % | 0.05 -43.43 % | 0.10 260.09 % | 0.03 -33.38 % | 0.04 -86.08 % | 0.29 25.91 % | 0.23 2 458.58 % | -0.01 -121.18 % | 0.05 178.23 % | -0.06 -157.63 % | 0.10 110.21 % | 0.05 -51.07 % | 0.10 466.40 % | 0.02 -90.25 % | 0.18 808.14 % | 0.02 -67.65 % | 0.06 247.08 % | 0.02 31.66 % | 0.01 -89.20 % | 0.12 92.78 % | 0.06 62.35 % | 0.04 29.57 % | 0.03 -55.52 % | 0.07 23.28 % | 0.06 -54.76 % | 0.12 667.27 % | -0.02 45.97 % | -0.04 -4 430.04 % | 0.00 101.65 % | -0.06 -0.79 % | -0.06 13.77 % | -0.07 -550.73 % | 0.01 0.72 % | 0.01 119.80 % | -0.07 -470.82 % | 0.02 137.04 % | -0.05 -132.81 % | -0.02 57.88 % | -0.05 -41.68 % | -0.04 -385.12 % | 0.01 -61.17 % | 0.03 229.95 % | -0.03 -272.86 % | 0.02 -45.08 % | 0.03 17.79 % | 0.02 397.50 % | -0.01 -74.22 % | 0.00 -110.41 % | 0.04 -13.29 % | 0.05 |
| Total other income expenses net | -25.000 M 93.00 % | -357.000 M -330.12 % | -83.000 M 74.62 % | -327.000 M -129.59 % | 1.105 B 1 549.25 % | 67.000 M 183.75 % | -80.000 M 72.60 % | -292.000 M -124.62 % | -130.000 M -4.84 % | -124.000 M 28.32 % | -173.000 M -543.59 % | 39.000 M | 0.000 -100.00 % | 97.000 M 320.45 % | -44.000 M -73.55 % | -25.353 M -309.32 % | -6.194 M -140.77 % | 15.192 M 146.04 % | -33.000 M 79.13 % | -158.089 M -499.44 % | -26.373 M -233.67 % | -7.904 M -220.14 % | 6.579 M 188.05 % | -7.472 M -23.63 % | -6.044 M 6.40 % | -6.457 M -125.27 % | 25.547 M 185.44 % | -29.899 M -164.67 % | 46.232 M -51.29 % | 94.915 M 42.09 % | 66.798 M 713.78 % | -10.883 M -602.91 % | 2.164 M -96.69 % | 65.464 M 675.10 % | -11.383 M 23.76 % | -14.930 M -398.83 % | -2.993 M -112.19 % | 24.553 M 448.06 % | 4.480 M 121.06 % | -21.274 M -18.47 % | -17.957 M -123.12 % | 77.653 M 434.43 % | 14.530 M 122.18 % | -65.504 M -371.92 % | 24.089 M 522.10 % | -5.707 M -104.73 % | 120.570 M 34.21 % | 89.840 M -68.95 % | 289.327 M 629 071.74 % | -46.000 K 98.96 % | -4.403 M 61.29 % | -11.373 M -1 578.93 % | 769.000 K 102.98 % | -25.769 M -145.82 % | 56.242 M -78.99 % | 267.679 M 769.65 % | 30.780 M 141.65 % | -73.903 M 21.00 % | -93.548 M -333.04 % | 40.142 M 234.19 % | -29.914 M -277.76 % | 16.828 M 1 544.46 % | -1.165 M -978.70 % | -108.000 K -100.19 % | 58.148 M 391.85 % | -19.924 M 49.08 % | -39.128 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 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 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -13.229 B 2.25 % | -13.534 B -16.69 % | -11.598 B 14.08 % | -13.498 B -12.51 % | -11.997 B -66.09 % | -7.223 B -88.79 % | -3.826 B 29.81 % | -5.451 B -15.46 % | -4.721 B -13.73 % | -4.151 B -235.57 % | -1.237 B 69.48 % | -4.053 B -41.66 % | -2.861 B -62.83 % | -1.757 B -142.68 % | -724.000 M 82.48 % | -4.133 B -3.20 % | -4.005 B 33.96 % | -6.064 B -1.80 % | -5.957 B 6.26 % | -6.355 B -87.48 % | -3.390 B 16.87 % | -4.078 B 12.85 % | -4.679 B -187.79 % | -1.626 B -25.81 % | -1.292 B 53.26 % | -2.765 B -19.52 % | -2.313 B 45.67 % | -4.258 B -14.91 % | -3.705 B 10.35 % | -4.133 B 16.69 % | -4.961 B 6.60 % | -5.312 B -42.70 % | -3.722 B 28.14 % | -5.180 B -12.06 % | -4.622 B 12.75 % | -5.298 B -78.17 % | -2.973 B -45.64 % | -2.042 B -16.62 % | -1.751 B 25.73 % | -2.357 B -9.29 % | -2.157 B 6.51 % | -2.307 B -47.89 % | -1.560 B -9.63 % | -1.423 B 7.33 % | -1.535 B 16.07 % | -1.829 B -10.21 % | -1.660 B -3.78 % | -1.599 B 24.94 % | -2.131 B 2.32 % | -2.181 B -2.75 % | -2.123 B 1.43 % | -2.154 B 11.07 % | -2.422 B 8.50 % | -2.647 B 3.83 % | -2.752 B 3.13 % | -2.841 B -14.44 % | -2.482 B 8.32 % | -2.708 B -10.65 % | -2.447 B -2.85 % | -2.379 B -2.21 % | -2.328 B 8.53 % | -2.545 B -12.65 % | -2.259 B 0.31 % | -2.266 B -7.48 % | -2.109 B -38.91 % | -1.518 B |
| Total investments | 5.959 B 128.49 % | 2.608 B -60.32 % | 6.572 B 125.69 % | 2.912 B -59.78 % | 7.241 B 104.95 % | 3.533 B 6.29 % | 3.324 B 11.43 % | 2.983 B 2.40 % | 2.913 B 15.87 % | 2.514 B 0.36 % | 2.505 B -8.61 % | 2.741 B 6.12 % | 2.583 B 4.11 % | 2.481 B 4.90 % | 2.365 B 1.24 % | 2.336 B -1.82 % | 2.379 B 24.64 % | 1.909 B 3.60 % | 1.843 B 3.73 % | 1.776 B 62.98 % | 1.090 B 3.75 % | 1.051 B 2.26 % | 1.027 B 15.81 % | 887.065 M 6.75 % | 830.975 M -3.08 % | 857.382 M 3.42 % | 828.997 M -1.87 % | 844.765 M 7.23 % | 787.835 M -2.72 % | 809.858 M 14.09 % | 709.834 M 6.41 % | 667.083 M 13.12 % | 589.687 M 1.07 % | 583.472 M -1.65 % | 593.257 M 22.56 % | 484.061 M 1.13 % | 478.650 M -10.38 % | 534.101 M 8.52 % | 492.180 M 0.13 % | 491.521 M 80.79 % | 271.868 M 10.72 % | 245.551 M 1.63 % | 241.624 M -2.98 % | 249.042 M -7.87 % | 270.307 M -7.74 % | 292.996 M -0.27 % | 293.784 M -75.16 % | 1.183 B 3.26 % | 1.145 B 48.02 % | 773.806 M 16.01 % | 667.043 M 2.38 % | 651.555 M -3.22 % | 673.219 M 7.06 % | 628.826 M 42.75 % | 440.495 M -1.32 % | 446.379 M -20.97 % | 564.819 M 1.26 % | 557.778 M 3.38 % | 539.542 M -4.00 % | 562.018 M -5.53 % | 594.940 M -11.48 % | 672.121 M 13.69 % | 591.211 M 2.67 % | 575.826 M -31.91 % | 845.701 M 2.90 % | 821.843 M |
| Total debt | 3.435 B -6.66 % | 3.680 B -12.49 % | 4.205 B -5.51 % | 4.450 B 6.59 % | 4.175 B -13.92 % | 4.850 B -0.51 % | 4.875 B -6.20 % | 5.197 B -3.88 % | 5.407 B -10.35 % | 6.031 B 13.30 % | 5.323 B -3.18 % | 5.498 B 4.88 % | 5.242 B 8.26 % | 4.842 B 7.91 % | 4.487 B 23.37 % | 3.637 B -0.87 % | 3.669 B 6.35 % | 3.450 B -0.61 % | 3.471 B -4.15 % | 3.622 B -0.01 % | 3.622 B 39.31 % | 2.600 B -1.89 % | 2.650 B -25.35 % | 3.550 B 31.48 % | 2.700 B 6.98 % | 2.524 B 14.72 % | 2.200 B 32.33 % | 1.662 B 0.32 % | 1.657 B -5.00 % | 1.744 B 78.14 % | 979.265 M -20.43 % | 1.231 B 14.75 % | 1.072 B -0.31 % | 1.076 B -2.21 % | 1.100 B 8.96 % | 1.010 B 4.21 % | 968.876 M -3.49 % | 1.004 B -2.61 % | 1.031 B 12.10 % | 919.600 M -16.11 % | 1.096 B 16.58 % | 940.300 M -14.46 % | 1.099 B 6.23 % | 1.035 B -38.21 % | 1.675 B 2.81 % | 1.629 B -1.81 % | 1.659 B 73.99 % | 953.556 M 3.05 % | 925.332 M -0.24 % | 927.584 M -8.98 % | 1.019 B 12.33 % | 907.240 M -16.17 % | 1.082 B -2.77 % | 1.113 B -3.79 % | 1.157 B -6.24 % | 1.234 B -15.56 % | 1.461 B 10.03 % | 1.328 B 22.63 % | 1.083 B 44.40 % | 750.000 M 7.14 % | 700.000 M -22.22 % | 900.000 M 0.00 % | 900.000 M -5.26 % | 950.000 M 58.33 % | 600.000 M 20.00 % | 500.000 M |
| Accumulated other comprehensive income loss | 811.000 M -24.56 % | 1.075 B -33.68 % | 1.621 B 51.35 % | 1.071 B -44.77 % | 1.939 B 11.31 % | 1.742 B | 0.000 | 0.000 -100.00 % | 31.599 M -12.58 % | 36.145 M 1.19 % | 35.718 M 12.59 % | 31.724 M -5.38 % | 33.528 M -10.87 % | 37.616 M -13.25 % | 43.361 M -9.18 % | 47.741 M -2.76 % | 49.095 M -14.83 % | 57.640 M 132.56 % | -177.000 M -16.45 % | -152.000 M -63.44 % | -93.000 M 55.92 % | -211.000 M -131.87 % | -91.000 M 42.04 % | -157.000 M -38.94 % | -113.000 M -182.50 % | -40.000 M 53.49 % | -86.000 M -240.98 % | 61.000 M -70.95 % | 210.000 M 77.97 % | 118.000 M -59.86 % | 294.000 M 8.89 % | 270.000 M 11.11 % | 243.000 M 12.50 % | 216.000 M -30.10 % | 309.000 M 5 250.00 % | -6.000 M -175.00 % | 8.000 M -96.79 % | 249.000 M -32.88 % | 371.000 M -2.37 % | 380.000 M -18.10 % | 464.000 M 9.43 % | 424.000 M -6.19 % | 452.000 M 54.27 % | 293.000 M 40.87 % | 208.000 M -11.11 % | 234.000 M -11.70 % | 265.000 M 10.88 % | 239.000 M 10.14 % | 217.000 M 61.94 % | 134.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 9.348 B 8.51 % | 8.615 B 6.86 % | 8.062 B -2.66 % | 8.282 B -3.87 % | 8.615 B 20.34 % | 7.159 B 2.92 % | 6.956 B -4.13 % | 7.256 B 15.08 % | 6.305 B 7.28 % | 5.877 B 7.72 % | 5.456 B 1.66 % | 5.367 B -5.04 % | 5.652 B -3.30 % | 5.845 B 5.11 % | 5.561 B -5.75 % | 5.900 B 4.27 % | 5.658 B 2.98 % | 5.495 B 3.04 % | 5.333 B -2.37 % | 5.462 B -1.33 % | 5.536 B 1.33 % | 5.463 B 2.19 % | 5.346 B 34.79 % | 3.966 B 43.70 % | 2.760 B -2.13 % | 2.820 B 4.89 % | 2.689 B -6.94 % | 2.889 B 17.25 % | 2.464 B 5.38 % | 2.339 B 16.71 % | 2.004 B 1.90 % | 1.966 B 70.86 % | 1.151 B 8.38 % | 1.062 B 22.65 % | 865.860 M -9.34 % | 955.054 M 13.31 % | 842.838 M 167.53 % | 315.040 M 154.63 % | 123.723 M 754.74 % | 14.475 M 174.38 % | -19.461 M 92.91 % | -274.475 M 44.95 % | -498.615 M 43.52 % | -882.755 M -26.11 % | -699.985 M -27.06 % | -550.926 M -22.24 % | -450.684 M -4.30 % | -432.088 M -12.78 % | -383.135 M 22.04 % | -491.429 M -2.65 % | -478.737 M -3.06 % | -464.541 M -46.62 % | -316.838 M -3.76 % | -305.370 M -507.62 % | -50.257 M 55.60 % | -113.180 M 18.54 % | -138.945 M -78.20 % | -77.971 M -398.19 % | 26.148 M -67.22 % | 79.777 M -44.34 % | 143.334 M 12.52 % | 127.389 M 575.55 % | 18.857 M 360.15 % | 4.098 M -81.63 % | 22.304 M 160.76 % | -36.708 M |
| Common stock | 3.178 B 0.00 % | 3.178 B 0.00 % | 3.178 B 0.09 % | 3.175 B 12.91 % | 2.812 B 0.00 % | 2.812 B 1.33 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B 0.00 % | 2.775 B -0.03 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 0.00 % | 2.776 B 1.83 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 0.00 % | 2.726 B 16.92 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.01 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.00 % | 2.331 B 0.02 % | 2.331 B 0.00 % | 2.331 B |
| Total equity | 15.539 B 3.71 % | 14.983 B 1.13 % | 14.815 B 2.68 % | 14.428 B -2.93 % | 14.864 B 12.75 % | 13.183 B 6.32 % | 12.399 B -4.67 % | 13.007 B -8.79 % | 14.261 B 2.46 % | 13.918 B 7.28 % | 12.974 B -27.92 % | 17.999 B -16.45 % | 21.542 B 94.28 % | 11.088 B 1.71 % | 10.902 B -4.31 % | 11.393 B -3.43 % | 11.798 B -5.14 % | 12.437 B 11.28 % | 11.177 B -0.30 % | 11.210 B -1.26 % | 11.354 B 0.01 % | 11.352 B -2.13 % | 11.599 B 14.03 % | 10.171 B 13.44 % | 8.966 B -1.76 % | 9.127 B 0.54 % | 9.078 B -7.29 % | 9.791 B 3.22 % | 9.486 B 2.58 % | 9.248 B 2.61 % | 9.013 B -2.46 % | 9.240 B 9.50 % | 8.439 B 0.26 % | 8.416 B 3.58 % | 8.126 B 1.25 % | 8.026 B 33.27 % | 6.022 B 4.98 % | 5.736 B 1.87 % | 5.631 B -0.86 % | 5.679 B -0.52 % | 5.709 B 5.29 % | 5.422 B 6.73 % | 5.080 B 11.46 % | 4.558 B -1.92 % | 4.647 B -3.46 % | 4.814 B -2.34 % | 4.929 B 19.86 % | 4.112 B -0.57 % | 4.136 B 4.93 % | 3.941 B 1.16 % | 3.896 B 0.99 % | 3.858 B -5.02 % | 4.062 B -0.68 % | 4.089 B -3.15 % | 4.222 B -0.68 % | 4.251 B 2.74 % | 4.138 B -1.79 % | 4.213 B -2.30 % | 4.312 B -1.14 % | 4.362 B -2.03 % | 4.453 B 0.23 % | 4.442 B 2.46 % | 4.336 B 0.70 % | 4.306 B -0.32 % | 4.320 B 3.57 % | 4.171 B |
| Other non current liabilities | 510.000 M -20.93 % | 645.000 M -20.66 % | 813.000 M 27 000.00 % | 3.000 M -97.41 % | 116.000 M 346.15 % | 26.000 M -3.70 % | 27.000 M 3.85 % | 26.000 M -7.14 % | 28.000 M -37.78 % | 45.000 M -77.94 % | 204.000 M 716.00 % | 25.000 M -98.87 % | 2.205 B 73 400.00 % | 3.000 M -98.56 % | 208.000 M 5 100.00 % | 4.000 M 961.01 % | 377.000 K 37 600.00 % | 1.000 K -100.00 % | 207.603 M 10 380 050.00 % | 2.000 K -33.33 % | 3.000 K -100.00 % | 193.879 M 0.22 % | 193.462 M 0.21 % | 193.047 M 1.80 % | 189.628 M 6 320 833.33 % | 3.000 K 200.00 % | 1.000 K -75.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K -25.00 % | 4.000 K -99.94 % | 6.987 M -0.36 % | 7.012 M -0.33 % | 7.035 M -7.63 % | 7.616 M -7.02 % | 8.191 M -6.50 % | 8.760 M -6.05 % | 9.324 M -94.05 % | 156.763 M 6.85 % | 146.709 M 7.22 % | 136.825 M 156.44 % | 53.356 M 111 058.33 % | 48.000 K 0.00 % | 48.000 K -85.41 % | 329.000 K -56.31 % | 753.000 K -35.97 % | 1.176 M -26.41 % | 1.598 M -44.28 % | 2.868 M 0.00 % | 2.868 M 0.03 % | 2.867 M -16.46 % | 3.432 M 3.72 % | 3.309 M 6 940.43 % | 47.000 K -48.91 % | 92.000 K 0.00 % | 92.000 K 1.10 % | 91.000 K -1.09 % | 92.000 K 4 500.00 % | 2.000 K -95.65 % | 46.000 K | 0.000 -100.00 % | 10.479 M -0.01 % | 10.480 M 0.01 % | 10.479 M 0.00 % | 10.479 M -0.01 % | 10.480 M |
| Long term debt | 420.000 M -14.29 % | 490.000 M 0.00 % | 490.000 M -12.50 % | 560.000 M -4.27 % | 585.000 M 192.50 % | 200.000 M -11.11 % | 225.000 M -25.00 % | 300.000 M -51.92 % | 624.000 M -26.42 % | 848.000 M -2.86 % | 873.000 M -16.70 % | 1.048 B 17.49 % | 892.000 M -42.15 % | 1.542 B -2.84 % | 1.587 B -8.64 % | 1.737 B -1.81 % | 1.769 B 14.13 % | 1.550 B -1.35 % | 1.571 B -8.74 % | 1.722 B -0.03 % | 1.722 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.940 M -12.94 % | 17.160 M -11.46 % | 19.380 M -10.28 % | 21.600 M -85.74 % | 151.480 M 481.72 % | 26.040 M -68.60 % | 82.942 M -8.05 % | 90.202 M -7.45 % | 97.462 M -7.12 % | 104.932 M 40.20 % | 74.842 M 99.55 % | 37.505 M -6.25 % | 40.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -75.00 % | 40.000 M -33.33 % | 60.000 M -14.29 % | 70.000 M -22.22 % | 90.000 M -10.00 % | 100.000 M -16.67 % | 120.000 M -7.69 % | 130.000 M -13.33 % | 150.000 M -10.98 % | 168.500 M -10.61 % | 188.500 M -8.85 % | 206.800 M -8.82 % | 226.800 M -7.47 % | 245.100 M 32.41 % | 185.100 M -22.88 % | 240.000 M 618.56 % | 33.400 M | 0.000 -100.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M | 0.000 | 0.000 |
| Total non current liabilities | 930.000 M -18.06 % | 1.135 B -12.89 % | 1.303 B 10.24 % | 1.182 B 68.62 % | 701.000 M 11.98 % | 626.000 M 26.46 % | 495.000 M -41.35 % | 844.000 M -6.64 % | 904.000 M -18.63 % | 1.111 B -14.01 % | 1.292 B -48.22 % | 2.495 B -24.58 % | 3.308 B 86.79 % | 1.771 B -1.34 % | 1.795 B -7.38 % | 1.938 B -6.36 % | 2.070 B 13.98 % | 1.816 B 2.08 % | 1.779 B -16.71 % | 2.136 B 7.45 % | 1.987 B 247.64 % | 571.709 M 0.00 % | 571.732 M 18.93 % | 480.727 M 134.35 % | 205.130 M 0.25 % | 204.615 M -0.85 % | 206.363 M -0.69 % | 207.791 M -3.77 % | 215.936 M -35.08 % | 332.618 M 68.09 % | 197.876 M -22.17 % | 254.229 M -3.85 % | 264.410 M -2.52 % | 271.247 M 0.82 % | 269.053 M 12.61 % | 238.917 M 17.94 % | 202.571 M -1.72 % | 206.126 M 24.67 % | 165.333 M 6.15 % | 155.749 M 9.68 % | 142.002 M 142.15 % | 58.641 M -15.66 % | 69.526 M 0.18 % | 69.399 M -45.87 % | 128.216 M -14.16 % | 149.367 M -7.96 % | 162.290 M -21.59 % | 206.966 M -5.20 % | 218.311 M -2.04 % | 222.857 M -0.16 % | 223.225 M -6.95 % | 239.895 M -6.30 % | 256.021 M -7.56 % | 276.954 M -3.44 % | 286.831 M -5.90 % | 304.806 M -4.98 % | 320.766 M 23.12 % | 260.539 M -16.49 % | 311.994 M 832.83 % | 33.446 M | 0.000 -100.00 % | 210.479 M 0.00 % | 210.480 M 0.00 % | 210.479 M 1 908.58 % | 10.479 M -0.01 % | 10.480 M |
| Other current liabilities | 10.980 B -8.81 % | 12.041 B 8.35 % | 11.113 B -6.70 % | 11.911 B 16.02 % | 10.266 B 377.04 % | 2.152 B -77.91 % | 9.740 B 447.51 % | 1.779 B -81.20 % | 9.465 B 17.83 % | 8.033 B 12.93 % | 7.113 B -14.46 % | 8.315 B 8.42 % | 7.669 B 22.51 % | 6.260 B 4.77 % | 5.975 B 10.69 % | 5.398 B 3.81 % | 5.200 B -8.33 % | 5.673 B 0.75 % | 5.630 B -15.36 % | 6.652 B 32.72 % | 5.012 B 24.33 % | 4.031 B -4.22 % | 4.209 B 1.77 % | 4.135 B 4.73 % | 3.949 B -13.50 % | 4.565 B 4.88 % | 4.353 B 31.88 % | 3.300 B -11.24 % | 3.718 B 13.47 % | 3.277 B -20.34 % | 4.114 B 22.65 % | 3.354 B 19.17 % | 2.814 B -9.84 % | 3.122 B -10.32 % | 3.481 B 6.93 % | 3.255 B 14.24 % | 2.850 B 21.11 % | 2.353 B 0.85 % | 2.333 B -11.75 % | 2.644 B 51.78 % | 1.742 B 6.28 % | 1.639 B -4.44 % | 1.715 B 3.51 % | 1.657 B 76.09 % | 940.983 M 0.42 % | 937.024 M 6.91 % | 876.478 M 13.34 % | 773.293 M -9.19 % | 851.536 M 30.38 % | 653.109 M -0.93 % | 659.207 M -11.42 % | 744.222 M 29.33 % | 575.462 M -29.30 % | 813.959 M 40.78 % | 578.160 M 255.50 % | 162.633 M -65.46 % | 470.800 M 3.51 % | 454.843 M -4.89 % | 478.249 M 221.92 % | 148.560 M -64.20 % | 415.028 M 4.90 % | 395.643 M -13.45 % | 457.131 M 370.01 % | 97.259 M -77.50 % | 432.279 M 1.69 % | 425.089 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.115 B 296 546.20 % | 2.736 M -99.96 % | 7.076 B 6.66 % | 6.634 B 12.04 % | 5.921 B 11.46 % | 5.312 B -7.39 % | 5.736 B 3.97 % | 5.517 B 16.59 % | 4.732 B 17.83 % | 4.016 B -11.23 % | 4.524 B 1.66 % | 4.450 B -2.17 % | 4.549 B -1.51 % | 4.619 B 11.11 % | 4.157 B 10.82 % | 3.751 B 27.57 % | 2.940 B -1.94 % | 2.998 B -1.57 % | 3.046 B 15.41 % | 2.639 B -9.79 % | 2.926 B 21.08 % | 2.416 B -10.81 % | 2.709 B -4.03 % | 2.823 B 22.13 % | 2.311 B -17.25 % | 2.793 B 41.81 % | 1.970 B -0.81 % | 1.986 B -13.65 % | 2.300 B -12.02 % | 2.614 B -4.31 % | 2.732 B 23.70 % | 2.208 B 38.48 % | 1.595 B -8.46 % | 1.742 B -7.68 % | 1.887 B 32.37 % | 1.426 B 5.82 % | 1.347 B -3.58 % | 1.397 B 16.93 % | 1.195 B 1 523.33 % | 73.602 M -4.38 % | 76.974 M 61.02 % | 47.804 M -92.79 % | 663.358 M 432.30 % | 124.620 M 22.73 % | 101.537 M 53.48 % | 66.156 M -84.26 % | 420.377 M 1 110.07 % | 34.740 M -0.56 % | 34.934 M 8.67 % | 32.147 M -52.13 % | 67.156 M -2.69 % | 69.011 M -30.47 % | 99.260 M 75.57 % | 56.536 M 13.83 % | 49.669 M -34.42 % | 75.734 M -16.15 % | 90.322 M 83.79 % | 49.144 M -67.41 % | 150.809 M -11.52 % | 170.441 M 60.00 % | 106.525 M |
| Short term debt | 3.015 B -5.49 % | 3.190 B -14.13 % | 3.715 B -4.50 % | 3.890 B 8.36 % | 3.590 B -22.80 % | 4.650 B 0.00 % | 4.650 B -5.04 % | 4.897 B 2.38 % | 4.783 B -7.72 % | 5.183 B 16.47 % | 4.450 B 0.00 % | 4.450 B 2.30 % | 4.350 B 31.82 % | 3.300 B 13.79 % | 2.900 B 52.63 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B 0.00 % | 1.900 B -26.92 % | 2.600 B -1.89 % | 2.650 B -25.35 % | 3.550 B 31.48 % | 2.700 B 7.62 % | 2.509 B 14.94 % | 2.183 B 32.85 % | 1.643 B 0.46 % | 1.636 B 2.67 % | 1.593 B 67.11 % | 953.225 M -16.94 % | 1.148 B 16.84 % | 982.265 M 0.40 % | 978.325 M -1.69 % | 995.152 M 6.45 % | 934.815 M 0.37 % | 931.371 M -3.38 % | 963.956 M -6.49 % | 1.031 B 12.10 % | 919.600 M -16.11 % | 1.096 B 16.58 % | 940.300 M -13.67 % | 1.089 B 6.29 % | 1.025 B -37.31 % | 1.635 B 4.19 % | 1.569 B -1.26 % | 1.589 B 84.02 % | 863.556 M 4.63 % | 825.332 M 2.20 % | 807.584 M -9.16 % | 889.064 M 17.41 % | 757.240 M -17.13 % | 913.772 M -1.18 % | 924.644 M -2.69 % | 950.184 M -5.66 % | 1.007 B -17.19 % | 1.216 B 6.41 % | 1.143 B 35.59 % | 843.000 M 17.64 % | 716.600 M 2.37 % | 700.000 M 0.00 % | 700.000 M 0.00 % | 700.000 M -6.67 % | 750.000 M 25.00 % | 600.000 M 20.00 % | 500.000 M |
| Total current liabilities | 14.024 B -8.25 % | 15.285 B 2.78 % | 14.871 B -6.58 % | 15.919 B 7.27 % | 14.840 B -5.42 % | 15.691 B 5.88 % | 14.819 B 5.40 % | 14.060 B -2.68 % | 14.447 B 4.80 % | 13.785 B 16.66 % | 11.816 B -11.92 % | 13.415 B 7.19 % | 12.515 B 24.47 % | 10.055 B 8.36 % | 9.279 B 9.60 % | 8.466 B 5.03 % | 8.061 B -7.34 % | 8.699 B -1.77 % | 8.856 B -8.55 % | 9.684 B 20.96 % | 8.006 B 5.76 % | 7.569 B -0.39 % | 7.599 B -6.86 % | 8.159 B 13.73 % | 7.174 B -9.48 % | 7.925 B 15.56 % | 6.858 B 20.48 % | 5.692 B -4.60 % | 5.967 B 7.82 % | 5.534 B 0.72 % | 5.495 B 4.55 % | 5.255 B 19.16 % | 4.410 B -8.00 % | 4.794 B -7.22 % | 5.167 B 6.97 % | 4.831 B 9.25 % | 4.422 B 15.94 % | 3.814 B -2.63 % | 3.917 B -6.37 % | 4.184 B 25.39 % | 3.337 B 5.21 % | 3.171 B -5.41 % | 3.353 B 8.90 % | 3.079 B 1.89 % | 3.022 B 0.31 % | 3.013 B 1.76 % | 2.960 B 39.88 % | 2.116 B -5.55 % | 2.241 B 13.35 % | 1.977 B -8.64 % | 2.164 B 12.31 % | 1.927 B -1.62 % | 1.958 B -17.32 % | 2.369 B 5.84 % | 2.238 B 0.70 % | 2.223 B -4.29 % | 2.322 B 0.47 % | 2.311 B 4.80 % | 2.205 B 11.75 % | 1.974 B 2.27 % | 1.930 B -8.58 % | 2.111 B -0.03 % | 2.111 B -4.40 % | 2.209 B 5.99 % | 2.084 B 4.36 % | 1.997 B |
| Total liabilities | 14.954 B -8.93 % | 16.420 B 1.52 % | 16.174 B -5.42 % | 17.101 B 10.04 % | 15.541 B -4.76 % | 16.317 B 6.55 % | 15.314 B 2.75 % | 14.904 B -2.91 % | 15.351 B 3.05 % | 14.896 B 13.64 % | 13.108 B -17.61 % | 15.910 B 0.55 % | 15.823 B 33.80 % | 11.826 B 6.79 % | 11.074 B 6.44 % | 10.404 B 2.70 % | 10.130 B -3.66 % | 10.515 B -1.12 % | 10.635 B -10.02 % | 11.819 B 18.28 % | 9.993 B 22.75 % | 8.141 B -0.37 % | 8.171 B -5.42 % | 8.640 B 17.09 % | 7.379 B -9.24 % | 8.130 B 15.08 % | 7.065 B 19.74 % | 5.900 B -4.57 % | 6.183 B 5.39 % | 5.867 B 3.06 % | 5.692 B 3.32 % | 5.510 B 17.86 % | 4.675 B -7.71 % | 5.065 B -6.83 % | 5.436 B 7.23 % | 5.070 B 9.63 % | 4.624 B 15.03 % | 4.020 B -1.53 % | 4.082 B -5.93 % | 4.340 B 24.75 % | 3.479 B 7.69 % | 3.230 B -5.62 % | 3.422 B 8.71 % | 3.148 B -0.06 % | 3.150 B -0.38 % | 3.162 B 1.26 % | 3.123 B 34.40 % | 2.323 B -5.52 % | 2.459 B 11.79 % | 2.200 B -7.85 % | 2.387 B 10.18 % | 2.167 B -2.16 % | 2.214 B -16.30 % | 2.646 B 4.79 % | 2.525 B -0.10 % | 2.527 B -4.37 % | 2.643 B 2.76 % | 2.572 B 2.16 % | 2.517 B 25.43 % | 2.007 B 4.01 % | 1.930 B -16.87 % | 2.321 B -0.03 % | 2.322 B -4.02 % | 2.419 B 15.51 % | 2.094 B 4.34 % | 2.007 B |
| Other non current assets | 798.000 M -3.74 % | 829.000 M -7.17 % | 893.000 M 9.98 % | 812.000 M -19.44 % | 1.008 B 100 900.00 % | -1.000 M 0.00 % | -1.000 M -100.02 % | 4.542 B 33.40 % | 3.405 B 13.76 % | 2.993 B 0.88 % | 2.967 B -7.69 % | 3.214 B 7.60 % | 2.987 B 3.62 % | 2.883 B 6.39 % | 2.709 B 2.98 % | 2.631 B -6.67 % | 2.819 B 19.90 % | 2.351 B -47.45 % | 4.474 B 1.51 % | 4.408 B -17.29 % | 5.329 B 16.63 % | 4.569 B -2.98 % | 4.710 B 2.26 % | 4.605 B 6.38 % | 4.329 B 0.10 % | 4.325 B 25.92 % | 3.435 B 3.02 % | 3.334 B -2.83 % | 3.431 B 11.30 % | 3.083 B -4.14 % | 3.216 B 5.49 % | 3.048 B -0.88 % | 3.075 B 16.01 % | 2.651 B 3.29 % | 2.566 B 27.14 % | 2.019 B -10.34 % | 2.252 B 4.08 % | 2.163 B 0.18 % | 2.159 B 3.70 % | 2.082 B -5.31 % | 2.199 B 4.22 % | 2.110 B 2.78 % | 2.053 B 4.69 % | 1.961 B 26.87 % | 1.546 B 8.20 % | 1.429 B 2.29 % | 1.396 B 196.51 % | 470.973 M 6.40 % | 442.641 M 9.75 % | 403.313 M 5.71 % | 381.530 M 3.89 % | 367.247 M 3.52 % | 354.746 M 0.47 % | 353.071 M -31.56 % | 515.887 M -0.82 % | 520.138 M 0.31 % | 518.547 M -0.72 % | 522.322 M -7.57 % | 565.115 M 3.60 % | 545.489 M 2.17 % | 533.900 M 5.58 % | 505.687 M -1.69 % | 514.406 M 3.41 % | 497.426 M 2.14 % | 487.027 M -14.84 % | 571.899 M |
| Long term investments | 2.772 B 6.29 % | 2.608 B -16.86 % | 3.137 B 7.73 % | 2.912 B -9.76 % | 3.227 B -8.66 % | 3.533 B 6.29 % | 3.324 B 427.49 % | -1.015 B -5 129.42 % | 20.181 M 6.65 % | 18.923 M -0.92 % | 19.098 M 0.88 % | 18.932 M -0.47 % | 19.021 M -6.67 % | 20.381 M -0.78 % | 20.542 M -2.12 % | 20.988 M -2.10 % | 21.438 M 24.09 % | 17.275 M 100.79 % | -2.181 B 0.41 % | -2.190 B 42.28 % | -3.794 B -23.61 % | -3.069 B 5.75 % | -3.257 B 1.00 % | -3.290 B -7.06 % | -3.073 B -1.05 % | -3.041 B -40.58 % | -2.163 B -5.41 % | -2.052 B 7.01 % | -2.207 B -20.43 % | -1.833 B 11.70 % | -2.075 B -9.16 % | -1.901 B 5.73 % | -2.017 B -25.50 % | -1.607 B -3.09 % | -1.559 B -39.06 % | -1.121 B 17.10 % | -1.352 B -11.65 % | -1.211 B 2.66 % | -1.244 B -6.13 % | -1.172 B 22.95 % | -1.522 B -3.79 % | -1.466 B -3.58 % | -1.415 B -7.66 % | -1.315 B -48.26 % | -886.677 M -18.91 % | -745.648 M -5.37 % | -707.616 M -163.95 % | 1.107 B 1.44 % | 1.091 B 44.04 % | 757.311 M 16.18 % | 651.852 M 0.95 % | 645.706 M -3.23 % | 667.237 M 6.11 % | 628.826 M 42.75 % | 440.495 M -1.32 % | 446.379 M -20.97 % | 564.819 M 1.26 % | 557.778 M 3.38 % | 539.542 M -4.00 % | 562.018 M -5.53 % | 594.940 M -11.48 % | 672.121 M 13.69 % | 591.211 M 2.67 % | 575.826 M -31.91 % | 845.701 M 2.90 % | 821.843 M |
| Intangible assets | 383.000 M 11.34 % | 344.000 M 19.03 % | 289.000 M 12.02 % | 258.000 M 7.50 % | 240.000 M -29.20 % | 339.000 M 6.27 % | 319.000 M 7.41 % | 297.000 M 3.48 % | 287.000 M -16.57 % | 344.000 M 2.38 % | 336.000 M 5.33 % | 319.000 M 7.05 % | 298.000 M 6.81 % | 279.000 M 0.72 % | 277.000 M 2.21 % | 271.000 M 5.39 % | 257.129 M 12.50 % | 228.568 M 18.05 % | 193.617 M 15.42 % | 167.754 M -8.15 % | 182.632 M 12.26 % | 162.693 M 5.66 % | 153.974 M 2.14 % | 150.754 M -14.71 % | 176.751 M -2.27 % | 180.849 M 12.26 % | 161.098 M 3.06 % | 156.312 M 1.82 % | 153.517 M 6.75 % | 143.812 M 3.25 % | 139.282 M -13.52 % | 161.066 M 0.30 % | 160.590 M 9.36 % | 146.848 M 5.16 % | 139.640 M 15.19 % | 121.223 M 93.13 % | 62.768 M 36.91 % | 45.845 M 6.34 % | 43.111 M 11.19 % | 38.773 M -45.58 % | 71.249 M 2.29 % | 69.656 M -49.50 % | 137.927 M -6.69 % | 147.822 M -26.26 % | 200.453 M -1.90 % | 204.326 M -2.21 % | 208.936 M -15.99 % | 248.692 M 14.73 % | 216.760 M 6.91 % | 202.756 M 27.12 % | 159.496 M 61.32 % | 98.868 M -38.87 % | 161.740 M 7.55 % | 150.391 M 4.11 % | 144.448 M -5.13 % | 152.263 M -3.19 % | 157.285 M -2.38 % | 161.116 M -3.17 % | 166.388 M -9.61 % | 184.068 M -17.14 % | 222.143 M -10.81 % | 249.054 M -8.92 % | 273.433 M -25.28 % | 365.946 M 8.60 % | 336.975 M 6.95 % | 315.082 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.000 M -19.55 % | 133.000 M -16.88 % | 160.000 M -13.98 % | 186.000 M -12.26 % | 212.000 M -10.92 % | 238.000 M -9.85 % | 264.000 M -10.75 % | 295.803 M -8.19 % | 322.190 M -7.52 % | 348.373 M -7.05 % | 374.785 M -13.59 % | 433.734 M -4.10 % | 452.290 M 59.78 % | 283.066 M -6.84 % | 303.842 M 7.78 % | 281.918 M -7.57 % | 305.022 M -7.04 % | 328.127 M -6.64 % | 351.469 M -16.25 % | 419.685 M -6.25 % | 447.678 M 428.05 % | 84.780 M -8.81 % | 92.971 M -8.13 % | 101.201 M -7.52 % | 109.431 M -6.99 % | 117.661 M 100.25 % | 58.758 M -7.89 % | 63.792 M -7.31 % | 68.825 M -11.93 % | 78.149 M -10.67 % | 87.487 M -9.64 % | 96.824 M -8.80 % | 106.161 M -49.02 % | 208.233 M 55.58 % | 133.845 M -9.07 % | 147.190 M -11.46 % | 166.235 M -4.40 % | 173.879 M -5.11 % | 183.245 M -6.82 % | 196.650 M -6.38 % | 210.055 M -6.00 % | 223.461 M 9.93 % | 203.268 M 162.05 % | 77.568 M -13.00 % | 89.161 M -11.85 % | 101.142 M -10.59 % | 113.122 M -9.59 % | 125.118 M -8.77 % | 137.145 M -8.48 % | 149.858 M -7.96 % | 162.816 M -7.37 % | 175.775 M -7.10 % | 189.206 M -6.54 % | 202.438 M -6.14 % | 215.670 M -9.26 % | 237.667 M -5.11 % | 250.454 M |
| Goodwill and intangible assets | 383.000 M 11.34 % | 344.000 M 19.03 % | 289.000 M 12.02 % | 258.000 M 7.50 % | 240.000 M -29.20 % | 339.000 M 6.27 % | 319.000 M 7.41 % | 297.000 M 3.48 % | 287.000 M -36.36 % | 451.000 M -3.84 % | 469.000 M -2.09 % | 479.000 M -1.03 % | 484.000 M -1.43 % | 491.000 M -4.66 % | 515.000 M -3.74 % | 535.000 M -3.24 % | 552.932 M 0.39 % | 550.758 M 1.62 % | 541.990 M -0.10 % | 542.539 M -11.98 % | 616.366 M 0.22 % | 614.983 M 40.72 % | 437.040 M -3.86 % | 454.596 M -0.89 % | 458.669 M -5.60 % | 485.871 M -0.69 % | 489.225 M -3.65 % | 507.781 M -11.41 % | 573.202 M -3.09 % | 591.490 M 163.98 % | 224.062 M -11.80 % | 254.037 M -2.96 % | 261.791 M 2.15 % | 256.279 M -0.40 % | 257.301 M 42.96 % | 179.981 M 42.21 % | 126.560 M 10.37 % | 114.670 M -5.43 % | 121.260 M -3.96 % | 126.260 M -24.88 % | 168.073 M -4.40 % | 175.817 M -49.21 % | 346.160 M 22.90 % | 281.667 M -18.98 % | 347.643 M -6.18 % | 370.561 M -3.20 % | 382.815 M -11.37 % | 431.937 M 4.48 % | 413.410 M 0.15 % | 412.811 M 7.80 % | 382.957 M 26.75 % | 302.136 M 26.25 % | 239.308 M -0.10 % | 239.552 M -2.46 % | 245.590 M -7.46 % | 265.385 M -6.03 % | 282.403 M -5.32 % | 298.261 M -5.69 % | 316.246 M -8.83 % | 346.884 M -12.83 % | 397.918 M -9.21 % | 438.260 M -7.90 % | 475.871 M -18.18 % | 581.616 M 1.21 % | 574.642 M 1.61 % | 565.536 M |
| Property plant equipment net | 493.000 M -1.00 % | 498.000 M 2.05 % | 488.000 M 474.12 % | 85.000 M -6.59 % | 91.000 M -80.00 % | 455.000 M 0.66 % | 452.000 M 2.26 % | 442.000 M -3.49 % | 458.000 M -1.51 % | 465.000 M 4.97 % | 443.000 M 3.50 % | 428.000 M -1.61 % | 435.000 M -1.58 % | 442.000 M 2.79 % | 430.000 M 14.06 % | 377.000 M -0.05 % | 377.170 M 3.74 % | 363.578 M 1.74 % | 357.347 M 4.36 % | 342.421 M -13.13 % | 394.165 M 1.72 % | 387.516 M -4.31 % | 404.957 M -3.09 % | 417.882 M -2.10 % | 426.837 M -3.50 % | 442.299 M -1.08 % | 447.114 M -2.66 % | 459.323 M 19.15 % | 385.486 M 15.16 % | 334.745 M 14.80 % | 291.601 M 14.84 % | 253.910 M 2.68 % | 247.291 M -1.85 % | 251.962 M 13.94 % | 221.129 M 4.55 % | 211.506 M -2.74 % | 217.469 M -5.32 % | 229.685 M -3.89 % | 238.969 M 8.50 % | 220.253 M 4.51 % | 210.756 M 243.86 % | 61.292 M -7.28 % | 66.107 M -8.28 % | 72.071 M -10.94 % | 80.920 M -2.49 % | 82.988 M -9.57 % | 91.774 M -11.10 % | 103.229 M -12.76 % | 118.328 M -7.21 % | 127.522 M -4.56 % | 133.621 M -0.97 % | 134.935 M -28.62 % | 189.045 M 12.50 % | 168.047 M -5.17 % | 177.215 M 10.40 % | 160.519 M -6.73 % | 172.099 M -6.70 % | 184.448 M -6.41 % | 197.088 M 18.55 % | 166.250 M 0.93 % | 164.724 M -2.43 % | 168.818 M -8.11 % | 183.717 M -4.24 % | 191.852 M -5.81 % | 203.685 M 3.75 % | 196.325 M |
| Total non current assets | 4.446 B 3.90 % | 4.279 B -10.98 % | 4.807 B 18.20 % | 4.067 B -10.93 % | 4.566 B -14.80 % | 5.359 B 4.81 % | 5.113 B -1.22 % | 5.176 B 9.06 % | 4.746 B 1.74 % | 4.665 B 17.71 % | 3.963 B -5.51 % | 4.194 B 5.40 % | 3.979 B 0.03 % | 3.978 B 2.13 % | 3.895 B 2.55 % | 3.798 B -0.91 % | 3.833 B 14.74 % | 3.340 B 0.04 % | 3.339 B 5.29 % | 3.171 B 22.11 % | 2.597 B 3.13 % | 2.518 B 4.74 % | 2.404 B 0.01 % | 2.404 B 1.71 % | 2.364 B 0.47 % | 2.353 B -0.69 % | 2.369 B -0.40 % | 2.378 B 8.36 % | 2.195 B -0.11 % | 2.197 B 30.95 % | 1.678 B -3.33 % | 1.736 B 9.33 % | 1.588 B 0.77 % | 1.575 B 4.73 % | 1.504 B 15.00 % | 1.308 B 3.92 % | 1.259 B -4.04 % | 1.312 B 1.54 % | 1.292 B 1.47 % | 1.273 B 18.99 % | 1.070 B 19.25 % | 897.299 M -15.71 % | 1.065 B 4.97 % | 1.014 B -8.78 % | 1.112 B -4.20 % | 1.160 B -2.43 % | 1.189 B -44.46 % | 2.141 B 2.62 % | 2.087 B 21.52 % | 1.717 B 9.24 % | 1.572 B 7.20 % | 1.466 B 0.61 % | 1.458 B 4.35 % | 1.397 B 0.78 % | 1.386 B -0.99 % | 1.400 B -9.42 % | 1.546 B -1.48 % | 1.569 B -4.22 % | 1.638 B -0.26 % | 1.642 B -4.63 % | 1.722 B -4.51 % | 1.803 B 1.03 % | 1.785 B -4.52 % | 1.869 B -13.24 % | 2.155 B -2.19 % | 2.203 B |
| Other current assets | 2.645 B -52.12 % | 5.524 B 41.46 % | 3.905 B -14.81 % | 4.584 B 76.31 % | 2.600 B 78.69 % | 1.455 B -77.59 % | 6.494 B 4 378.62 % | 145.000 M -96.62 % | 4.284 B 7.56 % | 3.983 B -27.33 % | 5.481 B 173.50 % | 2.004 B 46.49 % | 1.368 B -62.70 % | 3.668 B -20.54 % | 4.616 B 65.15 % | 2.795 B 55.84 % | 1.794 B 24.47 % | 1.441 B 16.50 % | 1.237 B 274.48 % | -708.883 M -132.40 % | 2.188 B 24.01 % | 1.764 B 74.95 % | 1.009 B 3.44 % | 975.035 M -4.78 % | 1.024 B 28.94 % | 794.174 M 1 002.48 % | -87.999 M -110.65 % | 826.618 M -13.64 % | 957.160 M -3.87 % | 995.705 M 10.33 % | 902.519 M 16.47 % | 774.875 M -8.58 % | 847.601 M 21.55 % | 697.351 M 337.99 % | -293.019 M -255.55 % | 188.374 M 169.90 % | -269.509 M -396.87 % | 90.785 M -33.31 % | 136.131 M 340.88 % | 30.877 M -95.95 % | 762.205 M -0.91 % | 769.223 M 8.28 % | 710.396 M 13.37 % | 626.601 M -19.33 % | 776.714 M -6.26 % | 828.562 M -26.59 % | 1.129 B 208.91 % | 365.389 M 11.52 % | 327.641 M 1.70 % | 322.175 M -23.15 % | 419.244 M -25.88 % | 565.645 M -34.54 % | 864.127 M -22.27 % | 1.112 B 4.36 % | 1.065 B 18.86 % | 896.245 M 0.87 % | 888.485 M -5.65 % | 941.719 M -33.43 % | 1.415 B 9.02 % | 1.298 B -6.91 % | 1.394 B 6.66 % | 1.307 B -17.81 % | 1.590 B 11.03 % | 1.432 B -2.45 % | 1.468 B -20.48 % | 1.846 B |
| Short term investments | 3.187 B | 0.000 -100.00 % | 3.435 B 3.53 % | 3.318 B -17.34 % | 4.014 B 4.15 % | 3.854 B | 0.000 -100.00 % | 3.998 B -43.00 % | 7.014 B -2.28 % | 7.178 B 5.51 % | 6.803 B -47.14 % | 12.870 B -27.30 % | 17.704 B 237.48 % | 5.246 B 8.05 % | 4.855 B 16.12 % | 4.181 B -15.41 % | 4.943 B 2.82 % | 4.807 B 19.47 % | 4.024 B 1.44 % | 3.966 B -18.79 % | 4.884 B 18.54 % | 4.120 B -3.83 % | 4.284 B 2.57 % | 4.177 B 6.99 % | 3.904 B 0.14 % | 3.898 B 30.28 % | 2.992 B 3.29 % | 2.897 B -3.26 % | 2.995 B 13.33 % | 2.642 B -5.13 % | 2.785 B 8.45 % | 2.568 B -1.46 % | 2.606 B 18.99 % | 2.190 B 1.78 % | 2.152 B 34.08 % | 1.605 B -12.33 % | 1.831 B 4.91 % | 1.745 B 0.51 % | 1.736 B 4.36 % | 1.664 B -7.22 % | 1.793 B 4.79 % | 1.712 B 3.30 % | 1.657 B 5.96 % | 1.564 B 35.15 % | 1.157 B 11.39 % | 1.039 B 3.72 % | 1.001 B 1 215.40 % | 76.129 M 39.58 % | 54.540 M 230.65 % | 16.495 M 8.58 % | 15.191 M 159.72 % | 5.849 M -2.22 % | 5.982 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 |
| cash and cash equivalents | 16.664 B -3.20 % | 17.214 B 8.93 % | 15.803 B -11.95 % | 17.948 B 10.98 % | 16.172 B 33.95 % | 12.073 B 38.75 % | 8.701 B -18.29 % | 10.648 B 5.13 % | 10.128 B -0.53 % | 10.182 B 55.21 % | 6.560 B -31.32 % | 9.551 B 17.87 % | 8.103 B 22.79 % | 6.599 B 26.64 % | 5.211 B -32.93 % | 7.770 B 1.25 % | 7.674 B -19.34 % | 9.514 B 0.91 % | 9.428 B -5.49 % | 9.976 B 42.28 % | 7.012 B 5.00 % | 6.678 B -8.89 % | 7.329 B 41.60 % | 5.176 B 29.65 % | 3.992 B -24.51 % | 5.288 B 17.18 % | 4.513 B -23.77 % | 5.920 B 10.40 % | 5.362 B -8.76 % | 5.877 B -1.06 % | 5.940 B -9.20 % | 6.542 B 36.44 % | 4.795 B -23.35 % | 6.255 B 9.32 % | 5.722 B -9.28 % | 6.307 B 59.99 % | 3.942 B 29.44 % | 3.046 B 9.49 % | 2.782 B -15.11 % | 3.277 B 0.73 % | 3.253 B 0.18 % | 3.247 B 22.12 % | 2.659 B 8.20 % | 2.458 B -23.44 % | 3.210 B -7.18 % | 3.458 B 4.20 % | 3.319 B 30.01 % | 2.553 B -16.47 % | 3.056 B -1.70 % | 3.109 B -1.05 % | 3.142 B 2.65 % | 3.061 B -12.64 % | 3.504 B -6.81 % | 3.760 B -3.82 % | 3.909 B -4.07 % | 4.075 B 3.32 % | 3.944 B -2.28 % | 4.036 B 14.32 % | 3.530 B 12.81 % | 3.129 B 3.35 % | 3.028 B -12.11 % | 3.445 B 9.04 % | 3.159 B -1.78 % | 3.216 B 18.74 % | 2.709 B 34.22 % | 2.018 B |
| Cash and short term investments | 19.851 B 15.32 % | 17.214 B -10.52 % | 19.238 B 7.19 % | 17.948 B -11.09 % | 20.186 B 26.74 % | 15.927 B 83.05 % | 8.701 B -40.59 % | 14.646 B -14.56 % | 17.142 B -1.26 % | 17.360 B 29.91 % | 13.363 B -40.40 % | 22.421 B -13.12 % | 25.807 B 117.87 % | 11.845 B 17.67 % | 10.066 B -15.77 % | 11.951 B -5.28 % | 12.617 B -11.90 % | 14.321 B 6.46 % | 13.452 B -3.52 % | 13.943 B 17.21 % | 11.896 B 10.17 % | 10.798 B -7.02 % | 11.613 B 24.17 % | 9.353 B 18.45 % | 7.896 B -14.05 % | 9.187 B 22.40 % | 7.505 B -14.88 % | 8.817 B 5.51 % | 8.357 B -1.91 % | 8.519 B -2.36 % | 8.725 B -4.23 % | 9.110 B 23.09 % | 7.401 B -12.37 % | 8.446 B 7.26 % | 7.874 B -0.48 % | 7.912 B 37.05 % | 5.773 B 20.51 % | 4.791 B 6.04 % | 4.518 B -8.55 % | 4.941 B -2.10 % | 5.046 B 1.77 % | 4.959 B 14.89 % | 4.316 B 7.33 % | 4.021 B -7.92 % | 4.367 B -2.89 % | 4.497 B 4.09 % | 4.320 B 64.34 % | 2.629 B -15.48 % | 3.111 B -0.48 % | 3.125 B -1.00 % | 3.157 B 2.95 % | 3.067 B -12.63 % | 3.510 B -6.65 % | 3.760 B -3.82 % | 3.909 B -4.07 % | 4.075 B 3.32 % | 3.944 B -2.28 % | 4.036 B 14.32 % | 3.530 B 12.81 % | 3.129 B 3.35 % | 3.028 B -12.11 % | 3.445 B 9.04 % | 3.159 B -1.78 % | 3.216 B 18.74 % | 2.709 B 34.22 % | 2.018 B |
| Total current assets | 26.047 B -3.97 % | 27.124 B 3.60 % | 26.182 B -4.66 % | 27.462 B 6.28 % | 25.839 B 7.04 % | 24.139 B 6.82 % | 22.598 B -0.59 % | 22.733 B -8.57 % | 24.864 B 2.97 % | 24.147 B 9.18 % | 22.116 B -25.57 % | 29.713 B -11.00 % | 33.384 B 76.32 % | 18.934 B 4.73 % | 18.079 B 0.46 % | 17.996 B -0.55 % | 18.095 B -7.73 % | 19.612 B 6.17 % | 18.472 B -6.98 % | 19.858 B 5.91 % | 18.750 B 10.45 % | 16.975 B -2.25 % | 17.366 B 5.84 % | 16.407 B 17.35 % | 13.981 B -6.19 % | 14.904 B 8.21 % | 13.773 B 3.46 % | 13.313 B -1.19 % | 13.474 B 4.31 % | 12.917 B -0.85 % | 13.027 B 0.10 % | 13.014 B 12.91 % | 11.526 B -3.19 % | 11.906 B -1.25 % | 12.057 B 2.29 % | 11.787 B 25.56 % | 9.388 B 11.17 % | 8.445 B 0.28 % | 8.421 B -3.71 % | 8.746 B 7.74 % | 8.118 B 4.68 % | 7.755 B 4.26 % | 7.438 B 11.14 % | 6.692 B 0.10 % | 6.686 B -1.91 % | 6.815 B -0.69 % | 6.862 B 59.80 % | 4.294 B -4.75 % | 4.508 B 1.91 % | 4.424 B -6.10 % | 4.711 B 3.36 % | 4.558 B -5.41 % | 4.819 B -9.74 % | 5.338 B -0.43 % | 5.361 B -0.33 % | 5.379 B 2.74 % | 5.235 B 0.36 % | 5.216 B 0.47 % | 5.192 B 9.84 % | 4.727 B 1.43 % | 4.660 B -6.05 % | 4.960 B 1.79 % | 4.873 B 0.36 % | 4.855 B 14.00 % | 4.259 B 7.16 % | 3.975 B |
| Inventory | 350.000 M -8.62 % | 383.000 M 0.79 % | 380.000 M -18.10 % | 464.000 M 33.72 % | 347.000 M -83.69 % | 2.128 B -25.52 % | 2.857 B 7.81 % | 2.650 B 2.44 % | 2.587 B 24.49 % | 2.078 B -20.54 % | 2.615 B 17.53 % | 2.225 B -11.53 % | 2.515 B 2.24 % | 2.460 B -9.39 % | 2.715 B 5.36 % | 2.577 B 22.33 % | 2.107 B 22.81 % | 1.715 B 5.17 % | 1.631 B 4.99 % | 1.553 B -30.25 % | 2.227 B -11.80 % | 2.525 B -9.34 % | 2.785 B 3.55 % | 2.689 B -1.17 % | 2.721 B 3.99 % | 2.617 B 12.01 % | 2.336 B 26.95 % | 1.840 B 12.07 % | 1.642 B 4.39 % | 1.573 B 16.84 % | 1.346 B 21.38 % | 1.109 B -2.05 % | 1.133 B 7.61 % | 1.052 B -14.86 % | 1.236 B 4.11 % | 1.187 B 1.13 % | 1.174 B 9.61 % | 1.071 B -6.81 % | 1.149 B 3.41 % | 1.111 B -6.61 % | 1.190 B 22.55 % | 971.052 M -0.10 % | 972.015 M 15.13 % | 844.249 M -14.59 % | 988.428 M 10.68 % | 893.072 M 10.30 % | 809.646 M 62.65 % | 497.788 M 2.72 % | 484.607 M 30.26 % | 372.026 M -9.69 % | 411.922 M 8.38 % | 380.082 M -14.52 % | 444.654 M -4.75 % | 466.836 M 20.66 % | 386.896 M -5.07 % | 407.563 M 1.18 % | 402.823 M 68.82 % | 238.614 M -3.40 % | 247.023 M -17.65 % | 299.983 M 25.75 % | 238.550 M 14.46 % | 208.409 M 68.75 % | 123.500 M -40.29 % | 206.839 M 151.05 % | 82.391 M -25.45 % | 110.523 M |
| Net receivables | 3.201 B -20.03 % | 4.003 B 50.55 % | 2.659 B -40.46 % | 4.466 B 65.04 % | 2.706 B -41.54 % | 4.629 B 1.83 % | 4.546 B -14.10 % | 5.292 B -32.71 % | 7.865 B -0.49 % | 7.904 B 5.95 % | 7.460 B 244.10 % | 2.168 B -24.67 % | 2.878 B -53.63 % | 6.207 B 12.10 % | 5.537 B 14.07 % | 4.854 B 207.55 % | 1.578 B -26.05 % | 2.134 B -0.83 % | 2.152 B -57.56 % | 5.071 B 107.93 % | 2.439 B 29.16 % | 1.888 B -3.63 % | 1.959 B -42.21 % | 3.390 B 44.87 % | 2.340 B 1.45 % | 2.307 B -42.61 % | 4.020 B 119.81 % | 1.829 B -27.35 % | 2.517 B 37.67 % | 1.829 B -10.93 % | 2.053 B 1.66 % | 2.019 B -5.84 % | 2.145 B 25.37 % | 1.711 B -47.21 % | 3.240 B 29.65 % | 2.499 B -7.79 % | 2.710 B 8.75 % | 2.492 B -4.81 % | 2.618 B -1.69 % | 2.663 B 138.00 % | 1.119 B 5.97 % | 1.056 B -26.65 % | 1.440 B 19.96 % | 1.200 B 116.85 % | 553.412 M -7.29 % | 596.939 M -1.15 % | 603.899 M -24.72 % | 802.230 M 37.02 % | 585.483 M -3.12 % | 604.348 M -16.40 % | 722.913 M 32.51 % | 545.558 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 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 B 1.37 % | 1.019 B 11.98 % | 910.000 M 57.99 % | 576.000 M -21.85 % | 737.000 M 1 033.85 % | 65.000 M 20.37 % | 54.000 M 0.00 % | 54.000 M -61.97 % | 142.000 M -35.45 % | 220.000 M -5.98 % | 234.000 M 275.07 % | 62.389 M 7.88 % | 57.834 M -60.64 % | 146.923 M 113.64 % | 68.772 M 32.85 % | 51.767 M 221.25 % | 16.114 M -85.28 % | 109.492 M -49.31 % | 215.992 M -2.60 % | 221.761 M 57.83 % | 140.509 M -12.75 % | 161.035 M 24.34 % | 129.508 M 954.63 % | 12.280 M -41.91 % | 21.139 M -4.86 % | 22.218 M -72.54 % | 80.915 M 304.31 % | 20.013 M -14.00 % | 23.272 M 27.18 % | 18.299 M -3.77 % | 19.016 M 23.29 % | 15.424 M 1.00 % | 15.271 M -7.45 % | 16.501 M -1.03 % | 16.673 M 23.15 % | 13.539 M -16.07 % | 16.132 M 10.21 % | 14.638 M 4.42 % | 14.018 M -42.05 % | 24.189 M 0.56 % | 24.055 M -7.13 % | 25.901 M -9.88 % | 28.742 M 33.67 % | 21.503 M 32.16 % | 16.271 M -25.98 % | 21.981 M 34.04 % | 16.399 M 127.07 % | 7.222 M -1.98 % | 7.368 M 7.61 % | 6.847 M -9.11 % | 7.533 M -2.27 % | 7.708 M 28.27 % | 6.009 M -69.82 % | 19.910 M -7.86 % | 21.608 M -29.03 % | 30.446 M 65.13 % | 18.438 M -6.74 % | 19.771 M -12.91 % | 22.701 M -47.93 % | 43.594 M -8.01 % | 47.392 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 50.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M 74 900.00 % | 4.000 K 100.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K 200.00 % | 1.000 K -50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K 0.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 50.00 % | 2.000 K -33.33 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 0.00 % | 3.000 K -40.00 % | 5.000 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 |
| Account payables | 29.000 M -46.30 % | 54.000 M 25.58 % | 43.000 M -63.56 % | 118.000 M 55.26 % | 76.000 M 181.48 % | 27.000 M -32.50 % | 40.000 M -25.93 % | 54.000 M 17.39 % | 46.000 M -34.29 % | 70.000 M -10.26 % | 78.000 M -79.09 % | 373.000 M 8.43 % | 344.000 M 20.28 % | 286.000 M -8.92 % | 314.000 M 34.76 % | 233.000 M 58.87 % | 146.664 M -52.96 % | 311.807 M 26.15 % | 247.166 M -29.05 % | 348.387 M 63.15 % | 213.537 M -48.02 % | 410.820 M 65.05 % | 248.905 M -35.27 % | 384.508 M -16.81 % | 462.225 M -39.18 % | 759.936 M 152.32 % | 301.174 M -20.58 % | 379.240 M -11.35 % | 427.805 M -10.00 % | 475.345 M 62.19 % | 293.078 M -33.45 % | 440.379 M -14.72 % | 516.421 M -1.48 % | 524.179 M -5.95 % | 557.328 M 40.99 % | 395.301 M -13.88 % | 459.015 M 30.45 % | 351.870 M -17.41 % | 426.050 M 6.93 % | 398.423 M 9.99 % | 362.231 M -4.43 % | 379.030 M -8.06 % | 412.240 M 36.59 % | 301.802 M -23.43 % | 394.135 M -12.46 % | 450.220 M -3.03 % | 464.297 M 26.77 % | 366.242 M -19.93 % | 457.418 M 6.18 % | 430.797 M -24.15 % | 567.956 M 41.35 % | 401.801 M -10.20 % | 447.463 M -26.37 % | 607.759 M -11.43 % | 686.172 M -30.89 % | 992.896 M 73.20 % | 573.250 M -7.47 % | 619.553 M -25.62 % | 832.978 M -21.65 % | 1.063 B 43.05 % | 743.194 M -19.90 % | 927.777 M 1.88 % | 910.675 M -25.14 % | 1.216 B 34.86 % | 902.038 M -8.93 % | 990.498 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.000 M 21.55 % | 747.000 M 93.52 % | 386.000 M 51.97 % | 254.000 M 66.01 % | 153.000 M -69.34 % | 499.000 M 185.14 % | 175.000 M -36.82 % | 277.000 M 82.24 % | 152.000 M -27.27 % | 209.000 M 132.22 % | 90.000 M -90.37 % | 935.000 M 14.84 % | 814.177 M -0.11 % | 815.035 M -24.44 % | 1.079 B 37.64 % | 783.695 M -10.95 % | 880.063 M 66.87 % | 527.405 M 7.26 % | 491.694 M 451.49 % | 89.157 M 41.48 % | 63.018 M -31.06 % | 91.414 M 325.56 % | 21.481 M -94.19 % | 369.568 M 99.64 % | 185.117 M -1.93 % | 188.769 M 40.31 % | 134.534 M -57.06 % | 313.325 M 222.07 % | 97.286 M -42.68 % | 169.714 M 26.96 % | 133.675 M -45.46 % | 245.083 M 34.95 % | 181.616 M 25.18 % | 145.083 M 14.19 % | 127.052 M -42.77 % | 221.999 M 62.91 % | 136.273 M -36.08 % | 213.191 M 56.43 % | 136.284 M 42.82 % | 95.424 M 83.50 % | 52.003 M -7.73 % | 56.361 M 84.61 % | 30.529 M -73.05 % | 113.275 M 6.39 % | 106.473 M 24.70 % | 85.386 M 79.30 % | 47.623 M 103.64 % | 23.386 M 7.62 % | 21.731 M -3.16 % | 22.441 M -4.82 % | 23.578 M -60.67 % | 59.947 M -3.00 % | 61.804 M -34.16 % | 93.867 M 83.22 % | 51.233 M 13.04 % | 45.324 M -36.64 % | 71.533 M -18.16 % | 87.403 M 100.09 % | 43.682 M -69.87 % | 144.986 M -3.08 % | 149.587 M 84.15 % | 81.233 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 234.000 M 2.63 % | 228.000 M 2.24 % | 223.000 M 0.45 % | 222.000 M 1.83 % | 218.000 M 1.40 % | 215.000 M 1.42 % | 212.000 M 0.47 % | 211.000 M 1.93 % | 207.000 M | 0.000 -100.00 % | 196.310 M -0.17 % | 196.648 M -5.47 % | 208.019 M | 0.000 -100.00 % | 201.420 M 2.12 % | 197.231 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.219 M 0.22 % | 188.804 M 1.59 % | 185.849 M -1.15 % | 188.005 M 13.27 % | 165.980 M 0.23 % | 165.591 M 1.33 % | 163.423 M 1.67 % | 160.746 M 0.23 % | 160.372 M 7.99 % | 148.507 M 0.25 % | 148.144 M 0.24 % | 147.784 M 0.24 % | 147.425 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.068 M 0.36 % | 52.878 M -32.94 % | 78.854 M 0.25 % | 78.654 M 0.25 % | 78.454 M 0.26 % | 78.254 M 0.25 % | 78.057 M 0.26 % | 77.857 M 0.25 % | 77.662 M 2.60 % | 75.695 M 5.99 % | 71.416 M -0.09 % | 71.477 M 0.36 % | 71.221 M 10.63 % | 64.375 M 0.36 % | 64.147 M 0.36 % | 63.919 M 0.36 % | 63.690 M | 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 -100.00 % | 10.336 M -58.82 % | 25.102 M -98.42 % | 1.593 B -1.23 % | 1.613 B 2.83 % | 1.568 B 4.19 % | 1.505 B 2.99 % | 1.461 B -5.76 % | 1.551 B 2.39 % | 1.514 B 2.12 % | 1.483 B 5.41 % | 1.407 B 1.29 % | 1.389 B -1.23 % | 1.406 B -1.76 % | 1.432 B 6.35 % | 1.346 B 2.30 % | 1.316 B 452.37 % | 238.211 M 0.36 % | 237.360 M 17.45 % | 202.087 M 1.33 % | 199.425 M 8.47 % | 183.853 M -7.55 % | 198.877 M 160.56 % | 76.328 M -22.45 % | 98.427 M 8.27 % | 90.910 M 7.13 % | 84.860 M 19.43 % | 71.053 M 25.88 % | 56.445 M 5.52 % | 53.494 M 3.11 % | 51.881 M 20.30 % | 43.128 M -30.79 % | 62.315 M -39.57 % | 103.123 M 10.40 % | 93.409 M 11.34 % | 83.892 M 10.25 % | 76.091 M -1.76 % | 77.456 M -4.86 % | 81.412 M 7.24 % | 75.917 M 8.43 % | 70.014 M -10.81 % | 78.500 M 19.64 % | 65.612 M -10.46 % | 73.276 M -0.93 % | 73.965 M 76.87 % | 41.820 M -1.40 % | 42.415 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.649 B -9.82 % | 2.938 B -42.69 % | 5.126 B -1.53 % | 5.205 B 11.09 % | 4.686 B -52.04 % | 9.770 B -24.84 % | 12.998 B 436.02 % | 2.425 B -3.76 % | 2.520 B -5.58 % | 2.669 B -19.33 % | 3.308 B -19.39 % | 4.104 B 2 218.54 % | 177.000 M 16.45 % | 152.000 M 63.44 % | 93.000 M -55.92 % | 211.000 M 131.87 % | 91.000 M -42.04 % | 157.000 M 38.94 % | 113.000 M 182.50 % | 40.000 M -53.49 % | 86.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.202 B 4.11 % | 2.115 B 8.24 % | 1.954 B 2.84 % | 1.900 B 26.84 % | 1.498 B 1.77 % | 1.472 B 3.52 % | 1.422 B 2.45 % | 1.388 B -73.21 % | 5.181 B 155.60 % | 2.027 B 6.13 % | 1.910 B -80.62 % | 9.857 B 454.39 % | 1.778 B -27.96 % | 2.468 B -3.82 % | 2.566 B -5.59 % | 2.718 B -19.19 % | 3.364 B -19.28 % | 4.167 B 28.39 % | 3.245 B 3.87 % | 3.124 B -0.01 % | 3.125 B -5.29 % | 3.299 B 75.12 % | 1.884 B -4.54 % | 1.974 B 6.00 % | 1.862 B -9.87 % | 2.066 B -7.69 % | 2.238 B -13.10 % | 2.575 B -5.72 % | 2.731 B 3.06 % | 2.650 B -6.23 % | 2.826 B -9.09 % | 3.109 B 0.10 % | 3.106 B -1.32 % | 3.147 B -1.27 % | 3.188 B 5.48 % | 3.022 B 36.43 % | 2.215 B -9.88 % | 2.458 B -4.70 % | 2.579 B -5.86 % | 2.740 B -2.80 % | 2.819 B 1.69 % | 2.772 B -0.17 % | 2.776 B 6.12 % | 2.616 B 3.40 % | 2.530 B -0.93 % | 2.554 B -1.11 % | 2.583 B 19.76 % | 2.157 B 1.06 % | 2.134 B 4.13 % | 2.050 B 2.47 % | 2.000 B 3.71 % | 1.929 B -0.79 % | 1.944 B -1.32 % | 1.970 B 6.07 % | 1.857 B -5.09 % | 1.957 B 4.76 % | 1.868 B -0.56 % | 1.878 B -0.03 % | 1.879 B -0.11 % | 1.881 B -0.99 % | 1.900 B -0.97 % | 1.918 B 0.29 % | 1.913 B 0.86 % | 1.897 B -1.47 % | 1.925 B 4.94 % | 1.834 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 619.000 M | 0.000 -100.00 % | 166.000 M 1 006.67 % | 15.000 M -94.92 % | 295.000 M 883.33 % | 30.000 M 50.00 % | 20.000 M -88.83 % | 179.000 M -85.21 % | 1.210 B -44.50 % | 2.180 B 11 373.68 % | 19.000 M | 0.000 -100.00 % | 689.674 K -99.33 % | 103.565 M 79.24 % | 57.780 M | 0.000 -100.00 % | 212.544 M 212.06 % | 68.109 M -81.97 % | 377.830 M -0.12 % | 378.270 M 31.49 % | 287.680 M 1 755.76 % | 15.502 M 3 322.08 % | 453.000 K 13.82 % | 398.000 K -84.44 % | 2.558 M -59.57 % | 6.327 M -58.25 % | 15.155 M 142.83 % | 6.241 M 611.63 % | 877.000 K -86.40 % | 6.450 M 1.13 % | 6.378 M -20.26 % | 7.998 M 3.33 % | 7.740 M -9.18 % | 8.522 M -9.08 % | 9.373 M 9.37 % | 8.570 M -5.20 % | 9.040 M 74.62 % | 5.177 M -2.04 % | 5.285 M -17.55 % | 6.410 M -0.97 % | 6.473 M -28.34 % | 9.033 M -9.31 % | 9.960 M -21.33 % | 12.660 M -65.89 % | 37.114 M -0.73 % | 37.386 M 68.92 % | 22.132 M 74.32 % | 12.696 M 17.90 % | 10.768 M -15.85 % | 12.796 M -24.42 % | 16.930 M 94.20 % | 8.718 M -35.61 % | 13.539 M 18.47 % | 11.428 M 0.00 % | 11.428 M 37.65 % | 8.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.493 B -2.90 % | 31.403 B 1.34 % | 30.989 B -1.71 % | 31.529 B 3.70 % | 30.405 B 3.07 % | 29.500 B 6.45 % | 27.713 B -0.71 % | 27.911 B -5.74 % | 29.612 B 2.77 % | 28.814 B 10.47 % | 26.082 B -23.08 % | 33.909 B -9.25 % | 37.365 B 63.07 % | 22.914 B 4.27 % | 21.976 B 0.82 % | 21.797 B -0.60 % | 21.928 B -4.46 % | 22.952 B 5.23 % | 21.811 B -5.29 % | 23.030 B 7.88 % | 21.347 B 9.51 % | 19.493 B -1.40 % | 19.770 B 5.10 % | 18.811 B 15.09 % | 16.345 B -5.28 % | 17.257 B 6.91 % | 16.142 B 2.87 % | 15.691 B 0.14 % | 15.669 B 3.67 % | 15.114 B 2.78 % | 14.705 B -0.30 % | 14.750 B 12.48 % | 13.113 B -2.73 % | 13.482 B -0.59 % | 13.562 B 3.56 % | 13.095 B 23.00 % | 10.646 B 9.12 % | 9.756 B 0.44 % | 9.713 B -3.05 % | 10.019 B 9.05 % | 9.188 B 6.19 % | 8.652 B 1.76 % | 8.503 B 10.33 % | 7.706 B -1.17 % | 7.797 B -2.24 % | 7.976 B -0.94 % | 8.052 B 25.11 % | 6.436 B -2.41 % | 6.595 B 7.39 % | 6.141 B -2.26 % | 6.283 B 4.30 % | 6.024 B -4.01 % | 6.276 B -6.82 % | 6.735 B -0.18 % | 6.747 B -0.46 % | 6.779 B -0.03 % | 6.781 B -0.06 % | 6.785 B -0.66 % | 6.830 B 7.23 % | 6.369 B -0.21 % | 6.382 B -5.64 % | 6.764 B 1.59 % | 6.658 B -1.00 % | 6.725 B 4.85 % | 6.414 B 3.82 % | 6.178 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 | 2009-09-30 | 2009-03-31 | 2008-12-31 |
| 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 | 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 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 100.00 % | -279.556 M -223.53 % | -86.408 M -161.50 % | 140.506 M 373.29 % | 29.687 M 174.98 % | -39.594 M 26.61 % | -53.947 M -217.68 % | 45.841 M 134.70 % | -132.102 M -694.46 % | -16.628 M 78.35 % | -76.821 M -322.65 % | -18.176 M 59.21 % | -44.561 M |
| Stock based compensation | -15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.05 % | 2.090 M -0.05 % | 2.091 M 0.00 % | 2.091 M 0.00 % | 2.091 M 0.05 % | 2.090 M -0.05 % | 2.091 M 0.00 % | 2.091 M 39.03 % | 1.504 M -42.18 % | 2.601 M |
| 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 -100.00 % | 102.525 M 163.99 % | -160.209 M -292.70 % | 83.137 M 104.06 % | 40.741 M 199.82 % | -40.814 M 75.67 % | -167.741 M -303.75 % | 82.326 M 393.21 % | 16.692 M 261.18 % | -10.356 M 89.05 % | -94.595 M -141.60 % | 227.415 M 549.17 % | -50.630 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 |
| 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 | 0.000 100.00 % | -4.990 M 96.96 % | -164.304 M -2 077.90 % | 8.307 M -84.34 % | 53.056 M 186.66 % | -61.226 M -100.60 % | -30.521 M 64.08 % | -84.979 M -201.34 % | 83.853 M 220.00 % | -69.875 M -25.36 % | -55.740 M -298.13 % | 28.133 M 139.04 % | 11.769 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 107.515 M 2 525.52 % | 4.095 M -94.53 % | 74.830 M 707.63 % | -12.315 M -160.33 % | 20.412 M 114.88 % | -137.220 M -182.02 % | 167.305 M 349.11 % | -67.161 M -212.84 % | 59.519 M 253.18 % | -38.855 M -119.50 % | 199.282 M 419.37 % | -62.399 M |
| Other non cash items | -718.000 M -29.84 % | -553.000 M -88.10 % | -294.000 M -188.02 % | 334.000 M 123.76 % | -1.406 B -589.22 % | -204.000 M -58 645.10 % | -347.263 K 5.65 % | -368.060 K 18.27 % | -450.320 K 20.23 % | -564.525 K -4.29 % | -541.304 K 0.80 % | -545.653 K -138.19 % | 1.429 M 161.23 % | -2.333 M -1 592.22 % | 156.348 K 107.19 % | -2.174 M -47.28 % | -1.476 M -0.60 % | -1.467 M 99.53 % | -310.555 M -2 963.31 % | 10.846 M -95.03 % | 218.341 M 243.62 % | 63.541 M 1 757.30 % | -3.834 M 96.63 % | -113.808 M -243.12 % | 79.522 M 156.47 % | -140.812 M -2 579.08 % | 5.680 M 106.77 % | -83.934 M -154.30 % | 154.586 M 154.96 % | -281.273 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.175 K -97.21 % | 6.357 M 113.90 % | 2.972 M -6.21 % | 3.169 M 4.43 % | 3.034 M 255.24 % | -1.955 M -36.82 % | -1.429 M -161.23 % | 2.333 M 1 592.22 % | -156.348 K -107.19 % | 2.174 M 47.28 % | 1.476 M 0.60 % | 1.467 M 104.83 % | -30.376 M 79.00 % | -144.623 M -147.67 % | 303.361 M 75.89 % | 172.472 M 1 080.90 % | -17.583 M 91.49 % | -206.735 M -162.90 % | 328.690 M 1 938.77 % | 16.122 M -61.42 % | 41.784 M 161.08 % | -68.405 M -112.05 % | 567.450 M 505.52 % | -139.932 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 | 0.000 100.00 % | -24.622 M 12.30 % | -28.075 M -195.43 % | -9.503 M 65.28 % | -27.367 M -152.30 % | -10.847 M 41.54 % | -18.554 M -116.60 % | -8.566 M 77.81 % | -38.598 M 52.08 % | -80.539 M -45.38 % | -55.399 M 41.62 % | -94.889 M -30.18 % | -72.893 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 | 0.000 100.00 % | -18.999 M -228.13 % | -5.790 M | 0.000 | 0.000 100.00 % | -6.841 M -145.61 % | 15.000 M | 0.000 | 0.000 | 0.000 100.00 % | -40.652 M | 0.000 100.00 % | -79.812 M |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.950 M 30.47 % | -14.311 M 44.96 % | -26.000 M 0.25 % | -26.065 M 38.14 % | -42.138 M -108.70 % | -20.191 M 76.29 % | -85.165 M -336.74 % | -19.500 M | 0.000 100.00 % | -37.126 M | 0.000 100.00 % | -28.300 M |
| 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 -100.00 % | 416.386 M 1 358.39 % | 28.551 M | 0.000 | 0.000 -100.00 % | 149.400 M 1 394.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 343.279 M 535.70 % | 54.000 M | 0.000 -100.00 % | 41.540 M |
| 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 | 0.000 100.00 % | -19.000 M 19.89 % | -23.716 M -233.42 % | -7.113 M 85.81 % | -50.110 M 5.35 % | -52.945 M -20.93 % | -43.783 M -213.65 % | 38.525 M 331.27 % | 8.933 M 113.69 % | -65.270 M -25.33 % | -52.079 M -601.10 % | 10.393 M 113.02 % | -79.811 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 -100.00 % | 385.063 M 2 564.25 % | -15.626 M 52.97 % | -33.224 M 63.90 % | -92.028 M -273.69 % | 52.984 M 206.69 % | -49.663 M -4.38 % | -47.579 M -192.63 % | -16.259 M -106.42 % | 253.070 M 650.21 % | -45.995 M -1 713.68 % | -2.536 M 96.58 % | -74.083 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 | 0.000 100.00 % | -214.900 M -257.09 % | 136.800 M -44.19 % | 245.100 M -26.40 % | 333.000 M 566.00 % | 50.000 M | 0.000 | 0.000 100.00 % | -50.000 M -125.00 % | 200.000 M 33.33 % | 150.000 M 50.00 % | 100.000 M -66.67 % | 300.000 M |
| 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 -100.00 % | 590.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 1.000 K 100.00 % | -149.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -214.900 M -257.09 % | 136.800 M -44.19 % | 245.100 M -26.40 % | 333.000 M 558.22 % | 50.591 M 133.73 % | -149.980 M | 0.000 100.00 % | -50.000 M -124.90 % | 200.800 M 33.87 % | 150.000 M 50.00 % | 100.000 M -66.67 % | 300.000 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 | 0.000 100.00 % | -8.744 M 87.26 % | -68.630 M -619.09 % | -9.544 M -228.83 % | 7.408 M 260.07 % | -4.628 M 56.89 % | -10.735 M -331.31 % | 4.641 M 166.71 % | -6.957 M 68.95 % | -22.408 M -1 876.01 % | -1.134 M -104.41 % | 25.716 M 311.34 % | -12.168 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.998 M 255.14 % | -3.221 M -113.78 % | 23.375 M 221.87 % | -19.181 M -301.40 % | 9.524 M 766.65 % | -1.429 M -161.23 % | 2.333 M 1 592.22 % | -156.348 K -107.19 % | 2.174 M 47.28 % | 1.476 M 0.60 % | 1.467 M -98.88 % | 131.044 M 242.32 % | -92.079 M -118.21 % | 505.693 M 20.16 % | 420.852 M 417.26 % | 81.362 M 119.51 % | -417.113 M -245.97 % | 285.752 M 600.49 % | -57.094 M -112.06 % | 473.247 M 1 273.16 % | 34.464 M -95.01 % | 690.633 M 835.63 % | 73.815 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.165 M 7.12 % | 70.167 M -4.39 % | 73.388 M 46.74 % | 50.013 M -27.72 % | 69.194 M 15.96 % | 59.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.944 B -2.28 % | 4.036 B 14.32 % | 3.530 B 13.54 % | 3.109 B 2.69 % | 3.028 B -12.11 % | 3.445 B 9.04 % | 3.159 B -1.78 % | 3.216 B 17.25 % | 2.743 B 1.27 % | 2.709 B 34.22 % | 2.018 B 3.80 % | 1.944 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.664 M -17.96 % | 75.165 M 7.12 % | 70.167 M -4.39 % | 73.388 M 46.74 % | 50.013 M -27.72 % | 69.194 M 4 943.45 % | -1.429 M -161.23 % | 2.333 M 1 592.22 % | -156.348 K -107.19 % | 2.174 M 47.28 % | 1.476 M 0.60 % | 1.467 M -99.96 % | 4.075 B 3.32 % | 3.944 B -2.28 % | 4.036 B 14.32 % | 3.530 B 13.54 % | 3.109 B 2.69 % | 3.028 B -12.11 % | 3.445 B 9.04 % | 3.159 B -1.78 % | 3.216 B 17.25 % | 2.743 B 1.27 % | 2.709 B 34.22 % | 2.018 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.175 K -97.21 % | 6.357 M 113.90 % | 2.972 M -6.21 % | 3.169 M 4.43 % | 3.034 M 255.24 % | -1.955 M -36.82 % | -1.429 M -161.23 % | 2.333 M 1 592.22 % | -156.348 K -107.19 % | 2.174 M 47.28 % | 1.476 M 0.60 % | 1.467 M 104.83 % | -30.376 M 79.00 % | -144.623 M -147.67 % | 303.361 M 75.89 % | 172.472 M 1 080.90 % | -17.583 M 91.49 % | -206.735 M -162.90 % | 328.690 M 1 938.77 % | 16.122 M -61.42 % | 41.784 M 161.08 % | -68.405 M -112.05 % | 567.450 M 505.52 % | -139.932 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 | 0.000 100.00 % | -24.622 M 12.30 % | -28.075 M -195.43 % | -9.503 M 65.28 % | -27.367 M -152.30 % | -10.847 M 41.54 % | -18.554 M -116.60 % | -8.566 M 77.81 % | -38.598 M 52.08 % | -80.539 M -45.38 % | -55.399 M 41.62 % | -94.889 M -30.18 % | -72.893 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.175 K -97.21 % | 6.357 M 113.90 % | 2.972 M -6.21 % | 3.169 M 4.43 % | 3.034 M 255.24 % | -1.955 M -36.82 % | -1.429 M -161.23 % | 2.333 M 1 592.22 % | -156.348 K -107.19 % | 2.174 M 47.28 % | 1.476 M 0.60 % | 1.467 M 102.67 % | -54.998 M 68.15 % | -172.698 M -158.77 % | 293.858 M 102.51 % | 145.105 M 610.39 % | -28.430 M 87.38 % | -225.289 M -170.38 % | 320.124 M 1 524.29 % | -22.476 M 42.00 % | -38.755 M 68.70 % | -123.804 M -126.20 % | 472.561 M 322.04 % | -212.825 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |