Caplin Point Laboratories Limited CAPLIPOINT.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.396 B 14.35 % | 16.961 B 15.51 % | 14.683 B 15.53 % | 12.710 B 19.64 % | 10.624 B 22.96 % | 8.640 B 33.12 % | 6.490 B 20.21 % | 5.399 B 34.42 % | 4.016 B 30.05 % | 3.088 B 22.67 % | 2.518 B 45.46 % | 1.731 B 36.26 % | 1.270 B 18.48 % | 1.072 B 37.60 % | 779.212 M 28.36 % | 607.071 M 2.69 % | 591.187 M -4.48 % | 618.926 M 63.86 % | 377.708 M |
| Net income | 5.363 B 17.33 % | 4.571 B 21.48 % | 3.763 B 25.49 % | 2.998 B 23.76 % | 2.423 B 12.68 % | 2.150 B 21.77 % | 1.766 B 21.95 % | 1.448 B 51.43 % | 956.124 M 63.68 % | 584.144 M 42.35 % | 410.369 M 58.76 % | 258.486 M 84.85 % | 139.838 M 74.66 % | 80.065 M 27.45 % | 62.823 M 88.56 % | 33.318 M 49.69 % | 22.257 M 114.95 % | 10.355 M -28.30 % | 14.441 M |
| Income before tax | 6.768 B 19.91 % | 5.644 B 25.05 % | 4.514 B 16.98 % | 3.858 B 23.02 % | 3.136 B 16.39 % | 2.695 B 18.77 % | 2.269 B 20.44 % | 1.884 B 55.75 % | 1.209 B 58.13 % | 764.837 M 43.26 % | 533.887 M 49.59 % | 356.908 M 61.20 % | 221.403 M 98.17 % | 111.724 M 35.84 % | 82.247 M 125.43 % | 36.484 M 13.74 % | 32.076 M 144.11 % | 13.140 M -42.27 % | 22.761 M |
| Income before tax ratio | 0.35 4.85 % | 0.33 8.26 % | 0.31 1.26 % | 0.30 2.83 % | 0.30 -5.35 % | 0.31 -10.78 % | 0.35 0.19 % | 0.35 15.87 % | 0.30 21.60 % | 0.25 16.78 % | 0.21 2.84 % | 0.21 18.31 % | 0.17 67.26 % | 0.10 -1.28 % | 0.11 75.63 % | 0.06 10.77 % | 0.05 155.57 % | 0.02 -64.77 % | 0.06 |
| EBITDA | 6.487 B 17.80 % | 5.507 B 25.16 % | 4.399 B 11.70 % | 3.939 B 19.90 % | 3.285 B 26.50 % | 2.597 B 12.29 % | 2.312 B 18.69 % | 1.948 B 56.34 % | 1.246 B 45.59 % | 855.986 M 39.19 % | 614.960 M 56.71 % | 392.427 M 57.36 % | 249.378 M 128.41 % | 109.179 M 16.94 % | 93.366 M 42.01 % | 65.747 M 30.38 % | 50.426 M 39.52 % | 36.143 M -16.61 % | 43.343 M |
| Net income ratio | 0.28 2.60 % | 0.27 5.17 % | 0.26 8.62 % | 0.24 3.45 % | 0.23 -8.36 % | 0.25 -8.52 % | 0.27 1.45 % | 0.27 12.65 % | 0.24 25.86 % | 0.19 16.04 % | 0.16 9.14 % | 0.15 35.66 % | 0.11 47.42 % | 0.07 -7.38 % | 0.08 46.90 % | 0.05 45.78 % | 0.04 125.04 % | 0.02 -56.24 % | 0.04 |
| Ratio EBITDA | 0.33 3.01 % | 0.32 8.35 % | 0.30 -3.31 % | 0.31 0.22 % | 0.31 2.88 % | 0.30 -15.65 % | 0.36 -1.26 % | 0.36 16.30 % | 0.31 11.95 % | 0.28 13.47 % | 0.24 7.73 % | 0.23 15.49 % | 0.20 92.79 % | 0.10 -15.01 % | 0.12 10.64 % | 0.11 26.97 % | 0.09 46.06 % | 0.06 -49.11 % | 0.11 |
| Gross profit ratio | 0.59 5.86 % | 0.55 3.12 % | 0.54 -2.22 % | 0.55 0.38 % | 0.55 6.69 % | 0.51 -5.22 % | 0.54 -1.21 % | 0.55 4.57 % | 0.52 8.67 % | 0.48 7.09 % | 0.45 25.55 % | 0.36 16.70 % | 0.31 10.42 % | 0.28 39.93 % | 0.20 -2.63 % | 0.20 21.61 % | 0.17 -1.35 % | 0.17 68.08 % | 0.10 |
| Weighted average shs out dil | 76.346 M 0.05 % | 76.309 M -0.26 % | 76.508 M 0.18 % | 76.373 M 0.07 % | 76.321 M 0.11 % | 76.236 M 0.32 % | 75.993 M 0.04 % | 75.960 M 0.47 % | 75.607 M 0.15 % | 75.496 M -0.07 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 16.14 % | 65.050 M |
| Weighted average shs out | 76.343 M 0.04 % | 76.309 M -0.26 % | 76.507 M 0.18 % | 76.373 M -0.04 % | 76.402 M 0.21 % | 76.244 M 0.31 % | 76.008 M 0.06 % | 75.960 M 0.50 % | 75.583 M 0.11 % | 75.501 M -0.06 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 16.14 % | 65.050 M |
| EPS diluted | 70.25 17.28 % | 59.90 21.80 % | 49.18 25.27 % | 39.26 23.81 % | 31.71 12.45 % | 28.20 21.39 % | 23.23 21.88 % | 19.06 50.67 % | 12.65 63.44 % | 7.74 42.54 % | 5.43 58.77 % | 3.42 84.86 % | 1.85 74.53 % | 1.06 27.71 % | 0.83 88.64 % | 0.44 51.72 % | 0.29 107.14 % | 0.14 -36.36 % | 0.22 |
| Earnings per share | 70.57 17.25 % | 60.19 21.30 % | 49.62 25.27 % | 39.61 23.67 % | 32.03 12.70 % | 28.42 21.71 % | 23.35 21.87 % | 19.16 51.46 % | 12.65 63.44 % | 7.74 42.54 % | 5.43 58.77 % | 3.42 84.86 % | 1.85 74.53 % | 1.06 27.71 % | 0.83 88.64 % | 0.44 51.72 % | 0.29 81.25 % | 0.16 -27.27 % | 0.22 |
| Gross profit | 11.379 B 21.06 % | 9.400 B 19.12 % | 7.891 B 12.97 % | 6.986 B 20.09 % | 5.817 B 31.19 % | 4.434 B 26.17 % | 3.514 B 18.75 % | 2.959 B 40.57 % | 2.105 B 41.32 % | 1.490 B 31.37 % | 1.134 B 82.63 % | 620.956 M 59.02 % | 390.496 M 30.82 % | 298.492 M 92.53 % | 155.033 M 24.98 % | 124.044 M 24.87 % | 99.335 M -5.77 % | 105.422 M 175.43 % | 38.276 M |
| Income tax expense | 1.357 B 31.73 % | 1.030 B 38.53 % | 743.600 M -3.89 % | 773.700 M 24.41 % | 621.882 M 14.36 % | 543.788 M 8.06 % | 503.208 M 15.04 % | 437.433 M 71.92 % | 254.441 M 40.85 % | 180.650 M 47.32 % | 122.622 M 25.66 % | 97.580 M 20.19 % | 81.189 M 158.36 % | 31.425 M 64.25 % | 19.133 M 504.32 % | 3.166 M -67.75 % | 9.818 M 252.52 % | 2.785 M -66.52 % | 8.320 M |
| Cost of revenue | 8.017 B 6.02 % | 7.561 B 11.33 % | 6.792 B 18.66 % | 5.724 B 19.09 % | 4.806 B 14.29 % | 4.205 B 41.32 % | 2.976 B 21.98 % | 2.440 B 27.66 % | 1.911 B 19.54 % | 1.599 B 15.54 % | 1.384 B 24.66 % | 1.110 B 26.16 % | 879.787 M 13.72 % | 773.674 M 23.95 % | 624.179 M 29.22 % | 483.027 M -1.79 % | 491.852 M -4.22 % | 513.504 M 51.28 % | 339.433 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 319.990 M 33.53 % | 239.642 M 18.93 % | 201.499 M 1 484.98 % | 12.713 M 16.86 % | 10.879 M | 0.000 -100.00 % | 42.988 M | 0.000 -100.00 % | 42.160 M 9.05 % | 38.663 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.000 K 62.94 % | 537.000 K -63.39 % | 1.467 M -89.97 % | 14.626 M 42.97 % | 10.230 M | 0.000 -100.00 % | 6.731 M | 0.000 -100.00 % | 4.343 M -10.62 % | 4.859 M | 0.000 |
| Other 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 -100.00 % | 201.679 M 83 932.92 % | 240.000 K -99.70 % | 79.224 M 23 907.27 % | 330.000 K -90.97 % | 3.656 M 117.28 % | -21.161 M |
| Operating expenses | 2.545 B 17.06 % | 2.175 B 8.55 % | 2.003 B 14.66 % | 1.747 B 11.77 % | 1.563 B 29.41 % | 1.208 B 60.42 % | 752.959 M 19.85 % | 628.241 M 36.06 % | 461.748 M 56.78 % | 294.526 M 12.50 % | 261.790 M 24.19 % | 210.795 M 13.00 % | 186.550 M -7.50 % | 201.679 M 137.53 % | 84.908 M 7.17 % | 79.224 M 14.84 % | 68.986 M -26.55 % | 93.924 M 343.85 % | 21.161 M |
| Cost and expenses | 10.562 B 8.49 % | 9.736 B 10.70 % | 8.795 B 17.72 % | 7.471 B 17.30 % | 6.369 B 17.66 % | 5.413 B 45.18 % | 3.729 B 21.54 % | 3.068 B 29.29 % | 2.373 B 25.33 % | 1.893 B 15.06 % | 1.645 B 24.59 % | 1.321 B 23.86 % | 1.066 B 9.33 % | 975.353 M 37.55 % | 709.086 M 26.12 % | 562.251 M 0.25 % | 560.839 M -7.67 % | 607.427 M 68.45 % | 360.594 M |
| Research and development expenses | 766.800 M 4.02 % | 737.200 M 16.66 % | 631.900 M 6.61 % | 592.700 M 10.39 % | 536.900 M 1.27 % | 530.143 M 88.09 % | 281.862 M 19.02 % | 236.814 M 68.09 % | 140.883 M 159.23 % | 54.347 M -7.61 % | 58.824 M 182.81 % | 20.800 M 216.30 % | 6.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.779 B 23.75 % | 1.437 B 4.81 % | 1.371 B 18.79 % | 1.154 B 12.49 % | 1.026 B 51.42 % | 677.737 M 43.86 % | 471.097 M 20.35 % | 391.427 M 21.99 % | 320.865 M 33.59 % | 240.179 M 18.33 % | 202.966 M 6.83 % | 189.995 M 52.28 % | 124.763 M | 0.000 -100.00 % | 49.719 M | 0.000 -100.00 % | 46.503 M 6.85 % | 43.522 M 2.83 % | 42.323 M |
| Interest income | 636.400 M 34.60 % | 472.800 M 33.52 % | 354.100 M 50.68 % | 235.000 M 26.30 % | 186.072 M 149.93 % | 74.451 M 273.79 % | 19.918 M -34.42 % | 30.371 M -48.75 % | 59.264 M 78.78 % | 33.150 M 12.49 % | 29.469 M 22.77 % | 24.003 M 17.49 % | 20.429 M -14.20 % | 23.811 M 88.26 % | 12.648 M | 0.000 -100.00 % | 13.137 M 141.65 % | 5.436 M 121.13 % | 2.458 M |
| Interest expense | 6.100 M -21.79 % | 7.800 M 0.00 % | 7.800 M 11.43 % | 7.000 M -55.96 % | 15.896 M 397.22 % | 3.197 M -45.01 % | 5.814 M -4.72 % | 6.102 M 18.10 % | 5.167 M | 0.000 -100.00 % | 2.304 M 87.93 % | 1.226 M -59.46 % | 3.024 M -63.21 % | 8.219 M -17.99 % | 10.022 M 20.22 % | 8.336 M -12.72 % | 9.551 M 42.99 % | 6.679 M 6.14 % | 6.293 M |
| Depreciation and amortization | 616.400 M 23.97 % | 497.200 M 19.58 % | 415.800 M -5.99 % | 442.300 M 25.83 % | 351.500 M 15.55 % | 304.203 M 32.16 % | 230.177 M 21.18 % | 189.950 M 45.37 % | 130.665 M 33.08 % | 98.185 M 18.31 % | 82.993 M 140.12 % | 34.563 M 126.69 % | 15.247 M 23.30 % | 12.366 M -46.79 % | 23.240 M 11.05 % | 20.927 M 4.23 % | 20.077 M -18.54 % | 24.645 M 72.47 % | 14.290 M |
| Operating income | 8.834 B 22.26 % | 7.225 B 22.71 % | 5.888 B 12.40 % | 5.239 B 23.14 % | 4.254 B 31.85 % | 3.226 B 16.84 % | 2.761 B 18.45 % | 2.331 B 41.83 % | 1.644 B 37.52 % | 1.195 B 37.03 % | 872.238 M 112.66 % | 410.161 M 75.18 % | 234.131 M 141.84 % | 96.813 M 38.06 % | 70.125 M 56.46 % | 44.820 M 47.68 % | 30.349 M 163.94 % | 11.498 M -32.81 % | 17.114 M |
| Operating income ratio | 0.46 6.91 % | 0.43 6.23 % | 0.40 -2.71 % | 0.41 2.93 % | 0.40 7.23 % | 0.37 -12.23 % | 0.43 -1.46 % | 0.43 5.51 % | 0.41 5.74 % | 0.39 11.71 % | 0.35 46.20 % | 0.24 28.57 % | 0.18 104.12 % | 0.09 0.33 % | 0.09 21.90 % | 0.07 43.82 % | 0.05 176.32 % | 0.02 -59.00 % | 0.05 |
| Total other income expenses net | -2.066 B -30.67 % | -1.581 B -15.02 % | -1.375 B 0.41 % | -1.380 B -23.47 % | -1.118 B -110.23 % | -531.747 M -7.93 % | -492.669 M -10.11 % | -447.446 M -3.05 % | -434.190 M -0.88 % | -430.404 M -27.21 % | -338.351 M -535.37 % | -53.253 M -318.39 % | -12.728 M -185.36 % | 14.911 M 23.02 % | 12.121 M 245.41 % | -8.336 M -718.77 % | 1.347 M -17.92 % | 1.641 M -70.93 % | 5.646 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -5.864 B -6.98 % | -5.482 B -218.03 % | -1.724 B 62.09 % | -4.546 B -3.66 % | -4.386 B -153.47 % | -1.730 B -15.26 % | -1.501 B -95.88 % | -766.375 M 17.02 % | -923.512 M -43.07 % | -645.486 M -45.24 % | -444.424 M -79.91 % | -247.025 M -85.72 % | -133.010 M 46.90 % | -250.493 M -112.59 % | -117.830 M -175.87 % | -42.713 M 48.79 % | -83.409 M -1 420.33 % | 6.317 M -90.58 % | 67.092 M |
| Total investments | 5.905 B 52.09 % | 3.882 B 419.64 % | 747.100 M -82.38 % | 4.240 B 63 808.06 % | 6.635 M 19.46 % | 5.554 M 66.79 % | 3.330 M -99.20 % | 414.488 M 215.42 % | 131.410 M 2 893.39 % | 4.390 M -2.47 % | 4.501 M 2.20 % | 4.404 M -62.96 % | 11.891 M 4.42 % | 11.388 M -0.82 % | 11.482 M 8.70 % | 10.563 M 410.76 % | 2.068 M 30.33 % | 1.587 M -95.63 % | 36.322 M |
| Total debt | 50.200 M 154.82 % | 19.700 M -64.05 % | 54.800 M 157.28 % | 21.300 M -88.42 % | 183.921 M -52.37 % | 386.110 M 7 034.33 % | 5.412 M 0.88 % | 5.365 M -25.86 % | 7.236 M -63.89 % | 20.036 M 115.46 % | 9.299 M -56.18 % | 21.219 M -40.01 % | 35.371 M -47.64 % | 67.553 M -30.62 % | 97.372 M -6.11 % | 103.704 M 21.06 % | 85.664 M -21.85 % | 109.619 M 60.09 % | 68.475 M |
| Accumulated other comprehensive income loss | 2.191 B 131.76 % | 945.400 M 12.23 % | 842.400 M 140.14 % | 350.800 M | 0.000 -100.00 % | 1.127 B 356.47 % | -439.419 M 28.37 % | -613.484 M -43.59 % | -427.233 M -346.47 % | 173.339 M 173.78 % | -234.952 M -58.04 % | -148.666 M -29.47 % | -114.826 M -15.30 % | -99.588 M -13.93 % | -87.411 M -15.24 % | -75.850 M -12.53 % | -67.405 M -13.75 % | -59.256 M -709.08 % | 9.729 M |
| Retained earnings | 23.803 B 20.58 % | 19.740 B 28.20 % | 15.398 B 29.26 % | 11.912 B 30.31 % | 9.141 B 35.39 % | 6.752 B 37.04 % | 4.927 B 48.73 % | 3.313 B 72.17 % | 1.924 B 77.23 % | 1.086 B 74.03 % | 623.780 M 78.14 % | 350.164 M 76.67 % | 198.201 M 68.88 % | 117.365 M 45.03 % | 80.922 M 58.74 % | 50.977 M 32.03 % | 38.611 M 136.10 % | 16.354 M | 0.000 |
| Common stock | 152.000 M 0.07 % | 151.900 M 0.07 % | 151.800 M 0.13 % | 151.600 M 0.21 % | 151.286 M 0.00 % | 151.286 M 0.02 % | 151.261 M 0.04 % | 151.207 M 0.04 % | 151.153 M 0.04 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 16.14 % | 130.100 M |
| Total equity | 28.864 B 22.99 % | 23.468 B 23.05 % | 19.073 B 26.32 % | 15.099 B 25.47 % | 12.034 B 25.80 % | 9.566 B 51.12 % | 6.330 B 73.94 % | 3.639 B 62.06 % | 2.246 B 65.45 % | 1.357 B 45.22 % | 934.605 M 50.95 % | 619.156 M 43.21 % | 432.352 M 28.56 % | 336.314 M 15.52 % | 291.132 M 14.46 % | 254.355 M 6.58 % | 238.657 M 10.29 % | 216.400 M 54.76 % | 139.829 M |
| Other non current liabilities | 125.100 M 45.47 % | 86.000 M -43.42 % | 152.000 M -13.59 % | 175.900 M 57.50 % | 111.681 M | 0.000 -100.00 % | 230.000 M 327.82 % | 53.761 M -72.91 % | 198.419 M 3 998.72 % | 4.841 M -94.91 % | 95.139 M 1 078.34 % | 8.074 M 113.43 % | 3.783 M 42.11 % | 2.662 M | 0.000 -100.00 % | 10.000 K 100.01 % | -79.967 M | 0.000 | 0.000 |
| Long term debt | 29.100 M 216.30 % | 9.200 M -1.08 % | 9.300 M -20.51 % | 11.700 M 120.75 % | 5.300 M -59.23 % | 13.000 M 353.28 % | 2.868 M -10.90 % | 3.219 M -32.25 % | 4.751 M -34.99 % | 7.308 M -16.95 % | 8.799 M -57.53 % | 20.719 M -40.53 % | 34.841 M 124.51 % | 15.519 M -84.06 % | 97.372 M -6.11 % | 103.704 M 21.06 % | 85.664 M -21.85 % | 109.619 M 3 486.43 % | 3.056 M |
| Total non current liabilities | 158.100 M -20.95 % | 200.000 M 23.99 % | 161.300 M -14.02 % | 187.600 M 7.85 % | 173.948 M -30.03 % | 248.612 M 6.16 % | 234.197 M -15.93 % | 278.587 M 37.12 % | 203.170 M 56.95 % | 129.447 M 24.54 % | 103.938 M -0.23 % | 104.180 M 20.34 % | 86.570 M 101.81 % | 42.896 M -61.94 % | 112.711 M -1.64 % | 114.589 M 18.74 % | 96.508 M -20.59 % | 121.524 M 1 474.08 % | 7.720 M |
| Other current liabilities | 866.900 M -3.69 % | 900.100 M 1.87 % | 883.600 M 132.22 % | 380.500 M 1 055.59 % | 32.927 M -92.32 % | 428.775 M 68.91 % | 253.854 M 78.40 % | 142.297 M -58.77 % | 345.124 M -41.99 % | 594.975 M -28.63 % | 833.648 M 398.00 % | 167.398 M -67.08 % | 508.541 M 32.67 % | 383.310 M 350.00 % | 85.181 M -63.92 % | 236.105 M -3.62 % | 244.964 M 176.82 % | 88.492 M 44.53 % | 61.227 M |
| Deferred revenue | 0.000 -100.00 % | 308.100 M 36.75 % | 225.300 M 310.38 % | 54.900 M -83.46 % | 332.008 M | 0.000 | 0.000 -100.00 % | 53.966 M -73.61 % | 204.514 M | 0.000 -100.00 % | 111.064 M 15.63 % | 96.049 M 48.54 % | 64.662 M 46.76 % | 44.060 M -23.24 % | 57.398 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.100 M 100.95 % | 10.500 M -76.92 % | 45.500 M 373.96 % | 9.600 M -94.62 % | 178.600 M -52.13 % | 373.110 M 14 566.27 % | 2.544 M 18.55 % | 2.146 M -13.64 % | 2.485 M -80.48 % | 12.728 M 2 445.60 % | 500.000 K 100.08 % | -600.636 M -113 427.55 % | 530.000 K -98.98 % | 52.034 M -44.97 % | 94.554 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.418 M |
| Total current liabilities | 3.064 B -7.52 % | 3.313 B 23.61 % | 2.680 B 29.04 % | 2.077 B 45.38 % | 1.429 B -1.02 % | 1.443 B 67.60 % | 861.115 M -20.76 % | 1.087 B -4.22 % | 1.135 B -4.23 % | 1.185 B -5.20 % | 1.250 B 16.17 % | 1.076 B 29.59 % | 830.098 M 19.96 % | 691.966 M 105.21 % | 337.207 M 42.82 % | 236.105 M -15.10 % | 278.083 M 26.15 % | 220.441 M -5.05 % | 232.174 M |
| Total liabilities | 3.222 B -8.28 % | 3.513 B 23.64 % | 2.841 B 25.48 % | 2.264 B 41.31 % | 1.602 B -5.28 % | 1.692 B 54.46 % | 1.095 B -19.77 % | 1.365 B 2.06 % | 1.338 B 1.79 % | 1.314 B -2.92 % | 1.354 B 14.72 % | 1.180 B 28.72 % | 916.668 M 24.74 % | 734.862 M 63.33 % | 449.917 M 28.29 % | 350.693 M -6.38 % | 374.591 M 9.54 % | 341.965 M 42.55 % | 239.894 M |
| Other non current assets | 1.062 B 23.97 % | 856.800 M -85.60 % | 5.949 B 802.41 % | 659.200 M 21 973 233.33 % | 3.000 K 400.00 % | -1.000 K -100.00 % | 766.577 M 365.88 % | 164.545 M 17.66 % | 139.842 M -74.42 % | 546.688 M 137.91 % | -1.442 B -3 612.43 % | 41.056 M -65.85 % | 120.220 M -6.94 % | 129.191 M 1 085.04 % | 10.902 M 3.21 % | 10.563 M 410.76 % | 2.068 M 30.33 % | 1.587 M 274.92 % | 423.233 K |
| Long term investments | 2.791 B 85.79 % | 1.502 B 131.81 % | -4.723 B -860.69 % | 620.900 M 728.98 % | -98.715 M 83.46 % | -596.744 M 13.88 % | -692.901 M -291.27 % | 362.262 M 305.17 % | 89.410 M 117.77 % | -503.186 M -11 279.43 % | 4.501 M 2.20 % | 4.404 M -62.96 % | 11.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.489 M |
| Intangible assets | 155.500 M 59.49 % | 97.500 M 16.07 % | 84.000 M -22.22 % | 108.000 M 49.20 % | 72.386 M 44.38 % | 50.137 M 137.81 % | 21.083 M 2.09 % | 20.651 M 50.48 % | 13.723 M 127.88 % | 6.022 M -37.53 % | 9.640 M 47.45 % | 6.538 M 131.27 % | 2.827 M -97.46 % | 111.360 M 28.73 % | 86.504 M -53.35 % | 185.432 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 27.700 M 0.00 % | 27.700 M 0.00 % | 27.700 M 5 440.00 % | 500.000 K -6.89 % | 537.000 K 0.00 % | 537.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.013 M -22.51 % | 216.806 M 336.76 % | 49.640 M |
| Goodwill and intangible assets | 155.500 M 24.20 % | 125.200 M 12.09 % | 111.700 M 2.95 % | 108.500 M 48.79 % | 72.923 M 43.91 % | 50.674 M 140.35 % | 21.083 M 2.09 % | 20.651 M 50.50 % | 13.722 M 127.86 % | 6.022 M -37.53 % | 9.640 M 47.45 % | 6.538 M 131.27 % | 2.827 M 497.67 % | 473.000 K -18.45 % | 580.000 K -95.04 % | 11.690 M -49.96 % | 23.360 M -33.33 % | 35.039 M -29.41 % | 49.640 M |
| Property plant equipment net | 6.737 B 21.01 % | 5.568 B 13.78 % | 4.894 B 66.77 % | 2.934 B -5.93 % | 3.119 B 8.48 % | 2.876 B 22.66 % | 2.344 B 28.31 % | 1.827 B 18.74 % | 1.539 B 6.96 % | 1.439 B 0.75 % | 1.428 B 12.84 % | 1.265 B 50.82 % | 839.020 M 108.29 % | 402.814 M 60.36 % | 251.190 M 29.07 % | 194.613 M 17.59 % | 165.500 M 18.94 % | 139.149 M 59.96 % | 86.990 M |
| Total non current assets | 10.746 B 33.46 % | 8.052 B 26.42 % | 6.369 B 45.25 % | 4.385 B 33.77 % | 3.278 B 8.11 % | 3.032 B 21.86 % | 2.488 B 4.79 % | 2.375 B 34.31 % | 1.768 B 18.81 % | 1.488 B 1.27 % | 1.470 B 11.92 % | 1.313 B 36.48 % | 962.067 M 80.68 % | 532.478 M 102.72 % | 262.671 M 21.12 % | 216.866 M 13.59 % | 190.928 M 8.62 % | 175.775 M 26.87 % | 138.543 M |
| Other current assets | 2.626 B 196.48 % | 885.800 M 20.71 % | 733.800 M 58.90 % | 461.800 M 1 665.56 % | 26.156 M -96.19 % | 686.025 M -7.08 % | 738.268 M | 0.000 -100.00 % | 283.932 M -13.86 % | 329.622 M 91.94 % | 171.732 M 199.03 % | 57.429 M 51.06 % | 38.017 M -16.50 % | 45.532 M -62.58 % | 121.681 M 722.47 % | 14.794 M 63.58 % | 9.044 M 2 593.04 % | 335.832 K -72.88 % | 1.238 M |
| Short term investments | 3.113 B 30.82 % | 2.380 B -49.66 % | 4.727 B 30.61 % | 3.619 B 3 335.60 % | 105.350 M -82.51 % | 602.298 M -13.49 % | 696.231 M 1 233.11 % | 52.226 M 24.35 % | 42.000 M -91.73 % | 507.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.833 M |
| cash and cash equivalents | 5.914 B 7.51 % | 5.501 B 209.82 % | 1.776 B -61.12 % | 4.567 B -0.05 % | 4.570 B 115.92 % | 2.116 B 40.48 % | 1.507 B 95.22 % | 771.740 M -17.08 % | 930.748 M 39.85 % | 665.522 M 46.68 % | 453.723 M 69.15 % | 268.244 M 59.31 % | 168.381 M -47.06 % | 318.046 M 47.79 % | 215.202 M 46.98 % | 146.417 M -13.40 % | 169.073 M 63.67 % | 103.302 M 7 374.30 % | 1.382 M |
| Cash and short term investments | 9.027 B 14.55 % | 7.881 B 21.19 % | 6.503 B 26.83 % | 5.127 B 14.89 % | 4.463 B 64.15 % | 2.719 B 23.42 % | 2.203 B 167.34 % | 823.966 M -15.30 % | 972.748 M 46.16 % | 665.522 M 46.68 % | 453.723 M 69.15 % | 268.244 M 59.31 % | 168.381 M -47.06 % | 318.046 M 47.79 % | 215.202 M 46.98 % | 146.417 M -13.40 % | 169.073 M 63.67 % | 103.302 M 185.25 % | 36.215 M |
| Total current assets | 21.340 B 12.73 % | 18.929 B 21.77 % | 15.545 B 19.77 % | 12.978 B 27.92 % | 10.146 B 23.35 % | 8.225 B 66.61 % | 4.937 B 87.72 % | 2.630 B 44.88 % | 1.815 B 53.41 % | 1.183 B 44.53 % | 818.739 M 68.44 % | 486.075 M 25.62 % | 386.953 M -28.17 % | 538.698 M 12.61 % | 478.378 M 23.24 % | 388.183 M -8.08 % | 422.320 M 10.38 % | 382.590 M 58.59 % | 241.251 M |
| Inventory | 3.361 B -7.42 % | 3.630 B 25.96 % | 2.882 B 26.80 % | 2.273 B 26.99 % | 1.790 B -24.86 % | 2.382 B 536.22 % | 374.451 M 31.59 % | 284.556 M 27.63 % | 222.949 M 18.50 % | 188.149 M 37.70 % | 136.638 M 39.58 % | 97.895 M -6.09 % | 104.245 M 63.50 % | 63.760 M 15.95 % | 54.991 M 32.38 % | 41.539 M -45.48 % | 76.190 M 22.60 % | 62.147 M 71.21 % | 36.299 M |
| Net receivables | 6.325 B -3.17 % | 6.532 B 20.39 % | 5.426 B 6.05 % | 5.116 B 32.31 % | 3.867 B 58.59 % | 2.438 B 44.26 % | 1.690 B 27.32 % | 1.328 B 229.04 % | 403.466 M 84.98 % | 218.109 M 285.04 % | 56.646 M -9.38 % | 62.507 M | 0.000 -100.00 % | 111.360 M 28.73 % | 86.504 M -53.35 % | 185.432 M 10.37 % | 168.013 M -22.51 % | 216.806 M 29.44 % | 167.499 M |
| Tax assets | 0.000 | 0.000 -100.00 % | 138.600 M 123.19 % | 62.100 M -66.35 % | 184.536 M -73.74 % | 702.776 M 1 329.22 % | 49.172 M | 0.000 100.00 % | -13.722 M | 0.000 | 0.000 100.00 % | -4.404 M 62.96 % | -11.891 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.176 B 3.90 % | 2.094 B 37.26 % | 1.526 B -6.51 % | 1.632 B 84.38 % | 885.000 M 37.99 % | 641.362 M 6.06 % | 604.717 M -35.82 % | 942.253 M 19.88 % | 786.004 M 36.21 % | 577.037 M 38.85 % | 415.572 M 31.91 % | 315.045 M 22.89 % | 256.365 M 20.61 % | 212.562 M 34.98 % | 157.472 M | 0.000 -100.00 % | 113.086 M -14.30 % | 131.949 M 49.00 % | 88.554 M |
| Tax 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 -100.00 % | 16.974 M |
| Deferred revenue non current | 0.000 -100.00 % | 104.800 M 174.12 % | -141.400 M 35.11 % | -217.900 M -482.50 % | 56.967 M 9.02 % | 52.253 M 3 831.75 % | 1.329 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 359.000 M 15.36 % | 311.200 M 16.16 % | 267.900 M 3.24 % | 259.500 M 47.96 % | 175.385 M 102.60 % | 86.569 M 10 885.91 % | 788.000 K -12.83 % | 904.000 K -75.04 % | 3.622 M 33.70 % | 2.709 M 1.61 % | 2.666 M 50.62 % | 1.770 M 90.73 % | 928.000 K 73.46 % | 535.000 K 80.75 % | 295.987 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 44.700 M 164.50 % | 16.900 M -18.36 % | 20.700 M 26.99 % | 16.300 M 23.48 % | 13.200 M -38.11 % | 21.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -601.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M |
| Preferred stock | 745.800 M 0.00 % | 745.800 M -65.56 % | 2.166 B 0.00 % | 2.166 B 190.37 % | 745.829 M 0.00 % | 745.829 M 107.62 % | 359.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.614 B 2.51 % | 1.574 B 1.29 % | 1.554 B -0.78 % | 1.566 B -13.81 % | 1.817 B 24.85 % | 1.455 B 8 842.54 % | 16.275 M 50.00 % | 10.850 M 100.00 % | 5.425 M 109.78 % | -55.458 M 95.67 % | -1.280 B | 0.000 | 0.000 -100.00 % | 166.902 M 14.14 % | 146.225 M 14.12 % | 128.128 M 10.12 % | 116.351 M 7.53 % | 108.202 M | 0.000 |
| Deferred tax liabilities non current | 7.600 M 126.48 % | -28.700 M -120.30 % | 141.400 M -35.11 % | 217.900 M | 0.000 -100.00 % | 101.124 M -42.62 % | 176.245 M -20.47 % | 221.607 M 17.50 % | 188.600 M 60.79 % | 117.298 M 34.93 % | 86.935 M 15.32 % | 75.387 M 57.23 % | 47.946 M 94.00 % | 24.715 M 61.13 % | 15.339 M 41.05 % | 10.874 M 0.28 % | 10.844 M -8.92 % | 11.905 M 155.27 % | 4.664 M |
| Other liabilities | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 32.086 B 18.92 % | 26.981 B 23.12 % | 21.914 B 26.21 % | 17.363 B 27.33 % | 13.636 B 21.13 % | 11.258 B 51.61 % | 7.425 B 48.37 % | 5.005 B 39.66 % | 3.583 B 34.14 % | 2.671 B 16.74 % | 2.288 B 27.19 % | 1.799 B 33.36 % | 1.349 B 25.94 % | 1.071 B 44.55 % | 741.049 M 22.48 % | 605.049 M -1.34 % | 613.248 M 9.83 % | 558.365 M 47.02 % | 379.794 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -747.712 M -26.51 % | -591.027 M -21.44 % | -486.700 M -18.08 % | -412.169 M | 0.000 -100.00 % | 98.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 93.800 M 1 003.53 % | 8.500 M -83.62 % | 51.900 M -22.19 % | 66.700 M 24.67 % | 53.500 M 73.67 % | 30.805 M -24.93 % | 41.035 M 9.63 % | 37.431 M 589.97 % | 5.425 M 499.45 % | 905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.223 B 43.58 % | -2.167 B -109.84 % | -1.033 B -748.03 % | -121.800 M -554.46 % | 26.801 M 101.39 % | -1.925 B -60.34 % | -1.201 B -19.61 % | -1.004 B -133.08 % | -430.654 M -738.89 % | -51.336 M -362.44 % | 19.561 M -92.17 % | 249.878 M 58.02 % | 158.133 M -16.27 % | 188.851 M 276.87 % | 50.111 M 211.85 % | -44.800 M -154.54 % | 82.138 M 391.98 % | -28.131 M -102.29 % | -13.906 M |
| Accounts receivables | -877.500 M 40.97 % | -1.487 B -93.04 % | -770.100 M -89.21 % | -407.000 M 51.28 % | -835.335 M 61.45 % | -2.167 B -162.34 % | -826.087 M 13.77 % | -957.955 M -174.58 % | -348.875 M -1 429.68 % | -22.807 M 59.41 % | -56.189 M -828.97 % | 7.708 M -88.00 % | 64.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.472 M |
| Inventory | 269.400 M 136.01 % | -748.200 M -22.86 % | -609.000 M -26.06 % | -483.100 M -181.56 % | 592.298 M 942.35 % | -70.315 M 21.78 % | -89.896 M -45.92 % | -61.607 M -77.03 % | -34.800 M 32.44 % | -51.512 M -32.96 % | -38.743 M -710.13 % | 6.350 M 115.68 % | -40.485 M -361.68 % | -8.769 M 34.81 % | -13.452 M -138.82 % | 34.651 M 346.75 % | -14.043 M 41.89 % | -24.165 M -249.67 % | 16.145 M |
| Accounts payables | -317.700 M -141.39 % | 767.500 M 141.12 % | 318.300 M -62.00 % | 837.700 M 0.28 % | 835.335 M 167.36 % | 312.444 M -62.18 % | 826.087 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -297.000 M -540.65 % | 67.400 M 189.27 % | 23.300 M -67.77 % | 72.300 M 112.79 % | -565.497 M | 0.000 100.00 % | -1.111 B -17.89 % | -942.161 M -138.01 % | -395.854 M -1 822.38 % | 22.983 M -60.58 % | 58.304 M -76.06 % | 243.528 M 22.61 % | 198.618 M 0.51 % | 197.620 M 210.90 % | 63.563 M 180.00 % | -79.451 M -182.61 % | 96.181 M 2 525.14 % | -3.966 M 85.08 % | -26.579 M |
| Other non cash items | -570.000 M -340.00 % | 237.500 M 118.76 % | -1.266 B -39.94 % | -904.600 M -493.62 % | -152.386 M -93.33 % | -78.823 M -250.20 % | -22.508 M 25.99 % | -30.412 M 87.43 % | -241.929 M -492.18 % | 61.689 M 144.57 % | -138.414 M -48.84 % | -92.993 M -23.31 % | -75.414 M -123.79 % | -33.698 M -139.54 % | -14.068 M -42.29 % | -9.887 M 21.69 % | -12.626 M -970.76 % | 1.450 M -72.50 % | 5.272 M |
| Net cash provided by operating activities | 4.324 B 35.80 % | 3.184 B 17.21 % | 2.717 B -19.33 % | 3.368 B 25.37 % | 2.686 B 501.23 % | 446.770 M -46.45 % | 834.249 M 25.49 % | 664.815 M -1.98 % | 678.221 M 52.04 % | 446.082 M -10.57 % | 498.827 M -9.16 % | 549.156 M 71.87 % | 319.524 M 14.43 % | 279.243 M 97.30 % | 141.530 M 5 097.58 % | 2.723 M -97.76 % | 121.665 M 995.69 % | 11.104 M -44.75 % | 20.097 M |
| Investments in property plant and equipment | -1.915 B -31.34 % | -1.458 B 24.74 % | -1.938 B -112.49 % | -911.800 M -29.36 % | -704.831 M 8.15 % | -767.381 M -17.73 % | -651.815 M -34.34 % | -485.214 M -89.71 % | -255.761 M -209.91 % | -82.527 M 67.62 % | -254.852 M 45.25 % | -465.481 M -2.54 % | -453.963 M -176.03 % | -164.463 M -141.37 % | -68.137 M -75.35 % | -38.857 M -10.70 % | -35.102 M -279.81 % | -9.242 M 28.87 % | -12.994 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 212.400 M 133.24 % | 91.065 M 188.58 % | -102.800 M | 0.000 -100.00 % | 5.468 M 168.83 % | 2.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -2.209 B -80.71 % | -1.222 B 13.46 % | -1.413 B 29.47 % | -2.003 B -842.84 % | -212.400 M -9 340.00 % | -2.250 M 98.87 % | -198.581 M 27.78 % | -274.956 M -62.69 % | -169.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 K |
| Sales maturities of investments | 259.700 M 977.59 % | 24.100 M -97.39 % | 921.800 M 10 142.22 % | 9.000 M -98.01 % | 451.978 M 357.30 % | 98.837 M 447.42 % | 18.055 M 9.88 % | 16.431 M | 0.000 -100.00 % | 92.000 K | 0.000 -100.00 % | 7.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 517.200 M 195.09 % | -543.900 M -317.91 % | 249.600 M 128.95 % | -862.300 M -1 975.48 % | -41.547 M -219.80 % | 34.681 M 149.96 % | -69.414 M 66.13 % | -204.957 M -94.64 % | -105.299 M -412.16 % | 33.732 M 19.40 % | 28.252 M 53 205.66 % | 53.000 K 111.75 % | -451.000 K -1 125.00 % | 44.000 K 104.88 % | -902.000 K 89.18 % | -8.340 M -1 876.30 % | -422.000 K -112.34 % | 3.420 M 646.72 % | 458.000 K |
| Net cash used for investing activites | -3.347 B -4.59 % | -3.200 B -46.90 % | -2.179 B 42.18 % | -3.768 B -1 179.79 % | -294.400 M 45.99 % | -545.048 M 45.74 % | -1.005 B -45.55 % | -690.171 M -91.15 % | -361.060 M -349.07 % | -80.401 M 64.52 % | -226.600 M 50.52 % | -457.918 M -0.77 % | -454.414 M -176.38 % | -164.419 M -138.15 % | -69.039 M -46.28 % | -47.197 M -32.86 % | -35.524 M -510.17 % | -5.822 M 53.68 % | -12.569 M |
| Debt repayment | 2.700 M 108.63 % | -31.300 M -207.56 % | 29.100 M 117.57 % | -165.600 M 14.69 % | -194.111 M -8 915.84 % | -2.153 M -513.39 % | -351.000 K 83.06 % | -2.072 M 19.00 % | -2.558 M | 0.000 100.00 % | -11.920 M 15.77 % | -14.152 M 56.02 % | -32.180 M -15.54 % | -27.851 M -339.85 % | -6.332 M -135.10 % | 18.040 M 175.31 % | -23.955 M -158.41 % | 41.010 M 240.82 % | -29.122 M |
| Common stock issued | 100.000 K 0.00 % | 100.000 K -50.00 % | 200.000 K -33.33 % | 300.000 K | 0.000 -100.00 % | 25.000 K -53.70 % | 54.000 K 0.00 % | 54.000 K 1.89 % | 53.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -379.900 M -11.18 % | -341.700 M -12.70 % | -303.200 M -33.63 % | -226.900 M -649.91 % | -30.257 M 90.70 % | -325.263 M -115.11 % | -151.207 M -33.38 % | -113.365 M -78.10 % | -63.651 M 53.33 % | -136.395 M -88.07 % | -72.524 M -64.10 % | -44.195 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -6.100 M 21.79 % | -7.800 M 0.00 % | -7.800 M 47.65 % | -14.900 M 3.30 % | -15.408 M -101.37 % | 1.125 B 7.21 % | 1.049 B 171 570.59 % | -612.000 K 52.00 % | -1.275 M 35.96 % | -1.991 M 13.59 % | -2.304 M -87.93 % | -1.226 M -107.04 % | 17.405 M | 0.000 | 0.000 -100.00 % | 3.778 M | 0.000 100.00 % | -2.913 M | 0.000 |
| Net cash used provided by financing activities | -383.200 M -0.66 % | -380.700 M -35.14 % | -281.700 M 30.80 % | -407.100 M -69.78 % | -239.776 M -130.06 % | 797.652 M -11.16 % | 897.896 M 874.08 % | -115.995 M -72.02 % | -67.431 M 51.27 % | -138.386 M -59.53 % | -86.748 M -1 105.77 % | 8.625 M 158.38 % | -14.775 M -13.79 % | -12.984 M -250.35 % | -3.706 M -116.99 % | 21.818 M 207.11 % | -20.369 M -153.47 % | 38.097 M 230.82 % | -29.122 M |
| Effect of forex changes on cash | 14.300 M 66.28 % | 8.600 M -27.12 % | 11.800 M 1 411.11 % | -900.000 K 62.50 % | -2.400 M -237.30 % | 1.748 M -75.78 % | 7.216 M 9 120.00 % | -80.000 K | 0.000 100.00 % | -756.782 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 607.500 M 256.33 % | -388.600 M -245.00 % | 268.000 M 133.16 % | -808.100 M -137.59 % | 2.150 B 252.49 % | 609.818 M -17.01 % | 734.807 M 619.85 % | -141.351 M -156.60 % | 249.730 M 9.87 % | 227.295 M 22.54 % | 185.479 M 85.73 % | 99.863 M 166.72 % | -149.665 M -246.96 % | 101.840 M 48.06 % | 68.785 M 403.61 % | -22.656 M -134.45 % | 65.772 M 51.62 % | 43.379 M | 0.000 |
| Cash at beginning of period | 1.387 B -21.89 % | 1.776 B 17.78 % | 1.508 B -65.40 % | 4.357 B 97.37 % | 2.208 B 46.54 % | 1.507 B 95.21 % | 771.740 M -15.48 % | 913.091 M 34.08 % | 681.018 M 50.10 % | 453.723 M 69.15 % | 268.244 M 59.31 % | 168.381 M -47.06 % | 318.046 M 47.10 % | 216.206 M 47.66 % | 146.417 M -13.40 % | 169.073 M 63.67 % | 103.301 M 72.39 % | 59.922 M | 0.000 |
| Cash at end of period | 1.995 B 43.80 % | 1.387 B -21.89 % | 1.776 B -60.76 % | 4.525 B 0.03 % | 4.524 B 113.74 % | 2.116 B 40.48 % | 1.507 B 95.21 % | 771.740 M -17.08 % | 930.748 M 36.67 % | 681.018 M 50.10 % | 453.723 M 69.15 % | 268.244 M 59.31 % | 168.381 M -47.06 % | 318.046 M 47.79 % | 215.202 M 46.98 % | 146.417 M -13.40 % | 169.073 M 63.67 % | 103.301 M 7 374.24 % | 1.382 M |
| Operating cash flow | 4.324 B 35.80 % | 3.184 B 17.21 % | 2.717 B -19.33 % | 3.368 B 26.71 % | 2.658 B 494.88 % | 446.770 M -46.45 % | 834.249 M 25.49 % | 664.815 M -1.98 % | 678.221 M 52.04 % | 446.082 M -10.57 % | 498.827 M -9.16 % | 549.156 M 71.87 % | 319.524 M 14.43 % | 279.243 M 97.30 % | 141.530 M 5 097.58 % | 2.723 M -97.76 % | 121.665 M 995.69 % | 11.104 M -44.75 % | 20.097 M |
| Capital expenditure | -1.915 B -31.34 % | -1.458 B 24.74 % | -1.938 B -112.49 % | -911.800 M -29.36 % | -704.831 M 8.15 % | -767.381 M -17.73 % | -651.815 M -34.34 % | -485.214 M -89.71 % | -255.761 M -209.91 % | -82.527 M 67.62 % | -254.852 M 45.25 % | -465.481 M -2.54 % | -453.963 M -176.03 % | -164.463 M -141.37 % | -68.137 M -75.35 % | -38.857 M -10.70 % | -35.102 M -279.81 % | -9.242 M 28.87 % | -12.994 M |
| Free CashFlow | 2.409 B 39.57 % | 1.726 B 121.53 % | 779.000 M -68.28 % | 2.456 B 25.75 % | 1.953 B 709.12 % | -320.611 M -275.74 % | 182.434 M 1.58 % | 179.601 M -57.49 % | 422.460 M 16.20 % | 363.555 M 49.01 % | 243.975 M 191.57 % | 83.675 M 162.24 % | -134.439 M -217.13 % | 114.780 M 56.39 % | 73.393 M 303.11 % | -36.134 M -141.74 % | 86.563 M 4 548.93 % | 1.862 M -73.79 % | 7.103 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.102 B 1.12 % | 5.046 B 2.35 % | 4.930 B 2.04 % | 4.831 B 5.26 % | 4.590 B 0.82 % | 4.552 B 4.53 % | 4.355 B 6.20 % | 4.101 B 3.73 % | 3.953 B 1.14 % | 3.909 B 5.05 % | 3.721 B 3.63 % | 3.591 B 3.67 % | 3.463 B 1.63 % | 3.408 B 4.47 % | 3.262 B 7.47 % | 3.035 B 1.03 % | 3.004 B 7.39 % | 2.798 B 1.96 % | 2.744 B 2.34 % | 2.681 B 11.68 % | 2.401 B 11.15 % | 2.160 B -5.35 % | 2.282 B 0.44 % | 2.272 B 18.00 % | 1.926 B 2.61 % | 1.877 B 18.00 % | 1.590 B 2.03 % | 1.559 B 6.42 % | 1.465 B 2.08 % | 1.435 B 1.32 % | 1.416 B 7.84 % | 1.313 B 6.31 % | 1.235 B 4.62 % | 1.181 B 14.85 % | 1.028 B 7.38 % | 957.220 M 12.51 % | 850.790 M 3.87 % | 819.096 M 3.33 % | 792.694 M 2.23 % | 775.427 M 10.57 % | 701.270 M 10.23 % | 636.195 M 4.49 % | 608.831 M 6.55 % | 571.401 M 19.15 % | 479.571 M 15.83 % | 414.031 M -3.26 % | 427.969 M 4.56 % | 409.318 M 4.62 % | 391.246 M 35.53 % | 288.671 M -9.48 % | 318.914 M 17.48 % | 271.452 M -17.66 % | 329.691 M 26.80 % | 260.013 M -2.88 % | 267.715 M 24.67 % | 214.747 M |
| Net income | 1.528 B 7.18 % | 1.426 B 2.60 % | 1.390 B 6.24 % | 1.308 B 5.51 % | 1.240 B 1.96 % | 1.216 B 3.75 % | 1.172 B 2.03 % | 1.149 B 11.06 % | 1.034 B 1.30 % | 1.021 B 4.74 % | 974.800 M 6.34 % | 916.700 M 7.86 % | 849.900 M 7.50 % | 790.600 M 5.48 % | 749.500 M -0.04 % | 749.800 M 5.83 % | 708.500 M 6.73 % | 663.800 M 2.98 % | 644.600 M 13.31 % | 568.900 M 4.31 % | 545.400 M 11.55 % | 488.943 M -16.51 % | 585.605 M 2.17 % | 573.186 M 14.10 % | 502.345 M 0.86 % | 498.058 M 8.69 % | 458.257 M 5.35 % | 434.978 M 16.21 % | 374.290 M 5.86 % | 353.578 M -5.78 % | 375.249 M 5.49 % | 355.717 M -2.10 % | 363.332 M 10.56 % | 328.618 M 37.39 % | 239.190 M 5.91 % | 225.837 M 39.95 % | 161.368 M 4.01 % | 155.150 M -3.65 % | 161.030 M 14.34 % | 140.830 M 11.33 % | 126.495 M 19.26 % | 106.069 M 16.11 % | 91.355 M 6.16 % | 86.052 M 23.24 % | 69.823 M -1.65 % | 70.994 M -8.99 % | 78.007 M 96.66 % | 39.665 M 156.63 % | 15.456 M -54.36 % | 33.868 M -6.90 % | 36.377 M -32.80 % | 54.136 M 125.36 % | 24.022 M 15.42 % | 20.813 M 1.91 % | 20.423 M 37.93 % | 14.807 M |
| Income before tax | 1.845 B 4.41 % | 1.767 B -0.33 % | 1.773 B 5.22 % | 1.685 B 9.12 % | 1.544 B 5.72 % | 1.460 B 0.43 % | 1.454 B -0.40 % | 1.460 B 14.97 % | 1.270 B 2.38 % | 1.240 B 11.01 % | 1.117 B 1.17 % | 1.105 B 5.10 % | 1.051 B 5.17 % | 999.200 M 1.28 % | 986.600 M 0.95 % | 977.300 M 9.17 % | 895.200 M 5.34 % | 849.800 M 5.96 % | 802.000 M 0.46 % | 798.300 M 16.32 % | 686.300 M 5.80 % | 648.673 M -6.82 % | 696.184 M -1.28 % | 705.238 M 9.42 % | 644.528 M 6.20 % | 606.922 M 1.48 % | 598.094 M 4.56 % | 572.005 M 16.32 % | 491.742 M 8.25 % | 454.282 M -6.48 % | 485.768 M 0.22 % | 484.725 M 5.60 % | 459.007 M 9.87 % | 417.762 M 35.62 % | 308.028 M 13.29 % | 271.901 M 29.07 % | 210.668 M 8.57 % | 194.034 M -7.99 % | 210.874 M 8.16 % | 194.973 M 18.66 % | 164.317 M 12.20 % | 146.445 M 25.94 % | 116.285 M 9.50 % | 106.201 M 20.50 % | 88.135 M -22.37 % | 113.535 M 14.77 % | 98.925 M 75.66 % | 56.316 M 52.43 % | 36.945 M -29.27 % | 52.231 M -10.63 % | 58.444 M -20.79 % | 73.784 M 151.93 % | 29.288 M -15.05 % | 34.477 M 19.65 % | 28.815 M 50.52 % | 19.144 M |
| Income before tax ratio | 0.36 3.25 % | 0.35 -2.62 % | 0.36 3.12 % | 0.35 3.67 % | 0.34 4.86 % | 0.32 -3.93 % | 0.33 -6.22 % | 0.36 10.84 % | 0.32 1.23 % | 0.32 5.67 % | 0.30 -2.37 % | 0.31 1.38 % | 0.30 3.49 % | 0.29 -3.06 % | 0.30 -6.06 % | 0.32 8.06 % | 0.30 -1.91 % | 0.30 3.92 % | 0.29 -1.83 % | 0.30 4.15 % | 0.29 -4.82 % | 0.30 -1.55 % | 0.31 -1.72 % | 0.31 -7.27 % | 0.33 3.50 % | 0.32 -14.01 % | 0.38 2.48 % | 0.37 9.30 % | 0.34 6.04 % | 0.32 -7.70 % | 0.34 -7.07 % | 0.37 -0.67 % | 0.37 5.02 % | 0.35 18.09 % | 0.30 5.50 % | 0.28 14.72 % | 0.25 4.53 % | 0.24 -10.95 % | 0.27 5.80 % | 0.25 7.31 % | 0.23 1.79 % | 0.23 20.52 % | 0.19 2.76 % | 0.19 1.13 % | 0.18 -32.98 % | 0.27 18.63 % | 0.23 68.01 % | 0.14 45.70 % | 0.09 -47.81 % | 0.18 -1.27 % | 0.18 -32.58 % | 0.27 205.98 % | 0.09 -33.00 % | 0.13 23.19 % | 0.11 20.74 % | 0.09 |
| EBITDA | 1.780 B 3.18 % | 1.725 B 8.81 % | 1.585 B -3.55 % | 1.644 B 10.15 % | 1.492 B 3.48 % | 1.442 B 3.90 % | 1.388 B 1.14 % | 1.372 B 8.55 % | 1.264 B 0.73 % | 1.255 B 15.08 % | 1.090 B 3.52 % | 1.053 B 2.33 % | 1.029 B 1.52 % | 1.014 B 3.42 % | 980.462 M -3.24 % | 1.013 B 12.81 % | 898.225 M 4.10 % | 862.875 M 4.89 % | 822.651 M -5.95 % | 874.700 M 23.99 % | 705.448 M 31.11 % | 538.064 M -17.36 % | 651.130 M -8.43 % | 711.059 M 5.53 % | 673.821 M 5.10 % | 641.126 M 12.99 % | 567.406 M 3.42 % | 548.630 M 3.46 % | 530.304 M 11.98 % | 473.572 M -4.39 % | 495.304 M 2.80 % | 481.790 M 4.97 % | 458.992 M 12.21 % | 409.035 M 30.78 % | 312.770 M 12.89 % | 277.047 M 24.76 % | 222.058 M 7.50 % | 206.562 M -15.51 % | 244.473 M 13.25 % | 215.871 M 10.96 % | 194.554 M 26.98 % | 153.214 M 16.64 % | 131.352 M 21.32 % | 108.270 M 14.28 % | 94.740 M 8.43 % | 87.375 M -6.45 % | 93.396 M -8.82 % | 102.431 M 17.97 % | 86.830 M 68.58 % | 51.507 M -25.33 % | 68.976 M 41.54 % | 48.734 M 1 415.36 % | 3.216 M -90.67 % | 34.460 M 0.98 % | 34.127 M 20.34 % | 28.359 M |
| Net income ratio | 0.30 5.98 % | 0.28 0.24 % | 0.28 4.11 % | 0.27 0.24 % | 0.27 1.13 % | 0.27 -0.75 % | 0.27 -3.93 % | 0.28 7.07 % | 0.26 0.16 % | 0.26 -0.30 % | 0.26 2.62 % | 0.26 4.04 % | 0.25 5.78 % | 0.23 0.97 % | 0.23 -6.99 % | 0.25 4.75 % | 0.24 -0.61 % | 0.24 1.00 % | 0.23 10.72 % | 0.21 -6.60 % | 0.23 0.35 % | 0.23 -11.78 % | 0.26 1.72 % | 0.25 -3.30 % | 0.26 -1.70 % | 0.27 -7.90 % | 0.29 3.25 % | 0.28 9.20 % | 0.26 3.70 % | 0.25 -7.00 % | 0.26 -2.18 % | 0.27 -7.91 % | 0.29 5.68 % | 0.28 19.62 % | 0.23 -1.37 % | 0.24 24.39 % | 0.19 0.13 % | 0.19 -6.76 % | 0.20 11.85 % | 0.18 0.69 % | 0.18 8.19 % | 0.17 11.11 % | 0.15 -0.36 % | 0.15 3.44 % | 0.15 -15.09 % | 0.17 -5.93 % | 0.18 88.09 % | 0.10 145.30 % | 0.04 -66.33 % | 0.12 2.86 % | 0.11 -42.80 % | 0.20 173.71 % | 0.07 -8.97 % | 0.08 4.93 % | 0.08 10.64 % | 0.07 |
| Ratio EBITDA | 0.35 2.03 % | 0.34 6.31 % | 0.32 -5.48 % | 0.34 4.65 % | 0.33 2.64 % | 0.32 -0.60 % | 0.32 -4.77 % | 0.33 4.65 % | 0.32 -0.41 % | 0.32 9.54 % | 0.29 -0.10 % | 0.29 -1.29 % | 0.30 -0.11 % | 0.30 -1.01 % | 0.30 -9.96 % | 0.33 11.66 % | 0.30 -3.06 % | 0.31 2.87 % | 0.30 -8.10 % | 0.33 11.03 % | 0.29 17.95 % | 0.25 -12.69 % | 0.29 -8.83 % | 0.31 -10.57 % | 0.35 2.43 % | 0.34 -4.25 % | 0.36 1.36 % | 0.35 -2.79 % | 0.36 9.70 % | 0.33 -5.63 % | 0.35 -4.67 % | 0.37 -1.27 % | 0.37 7.26 % | 0.35 13.87 % | 0.30 5.13 % | 0.29 10.89 % | 0.26 3.50 % | 0.25 -18.23 % | 0.31 10.78 % | 0.28 0.35 % | 0.28 15.20 % | 0.24 11.63 % | 0.22 13.86 % | 0.19 -4.08 % | 0.20 -6.39 % | 0.21 -3.30 % | 0.22 -12.79 % | 0.25 12.76 % | 0.22 24.38 % | 0.18 -17.50 % | 0.22 20.47 % | 0.18 1 740.48 % | 0.01 -92.64 % | 0.13 3.97 % | 0.13 -3.47 % | 0.13 |
| Gross profit ratio | 0.62 14.29 % | 0.54 -10.53 % | 0.60 -0.89 % | 0.61 2.23 % | 0.60 16.97 % | 0.51 -9.59 % | 0.56 -6.06 % | 0.60 9.41 % | 0.55 8.06 % | 0.51 -9.33 % | 0.56 3.78 % | 0.54 -1.26 % | 0.55 6.95 % | 0.51 -8.68 % | 0.56 -4.54 % | 0.59 6.97 % | 0.55 0.63 % | 0.54 -0.81 % | 0.55 -0.48 % | 0.55 0.78 % | 0.55 21.53 % | 0.45 -15.20 % | 0.53 2.37 % | 0.52 -7.04 % | 0.56 12.92 % | 0.49 -13.52 % | 0.57 3.98 % | 0.55 -2.35 % | 0.56 6.86 % | 0.53 -2.24 % | 0.54 -4.74 % | 0.57 -0.30 % | 0.57 9.30 % | 0.52 -12.51 % | 0.59 18.80 % | 0.50 4.63 % | 0.48 2.36 % | 0.47 -8.23 % | 0.51 8.68 % | 0.47 -4.69 % | 0.49 2.84 % | 0.48 7.16 % | 0.44 4.16 % | 0.43 63.08 % | 0.26 -36.25 % | 0.41 9.04 % | 0.38 -3.76 % | 0.39 50.25 % | 0.26 -21.70 % | 0.33 -3.79 % | 0.35 14.00 % | 0.30 -5.70 % | 0.32 33.71 % | 0.24 -17.57 % | 0.29 20.97 % | 0.24 |
| Weighted average shs out dil | 76.286 M 0.01 % | 76.281 M -0.15 % | 76.394 M -0.01 % | 76.402 M 0.09 % | 76.336 M -0.18 % | 76.472 M 0.42 % | 76.153 M -0.16 % | 76.275 M -0.07 % | 76.332 M -0.35 % | 76.602 M 0.19 % | 76.455 M 0.00 % | 76.455 M 0.03 % | 76.430 M -0.14 % | 76.534 M 0.17 % | 76.402 M 0.47 % | 76.045 M -0.72 % | 76.595 M -0.29 % | 76.817 M 0.82 % | 76.194 M -0.09 % | 76.260 M -0.03 % | 76.280 M 0.00 % | 76.278 M 0.04 % | 76.251 M -0.09 % | 76.323 M 0.28 % | 76.113 M 0.10 % | 76.040 M 0.06 % | 75.996 M 7.97 % | 70.385 M -7.48 % | 76.075 M 1.98 % | 74.595 M -1.80 % | 75.961 M 0.15 % | 75.846 M -0.01 % | 75.852 M 0.36 % | 75.583 M -0.14 % | 75.693 M 0.21 % | 75.531 M -0.02 % | 75.547 M -0.02 % | 75.565 M -0.05 % | 75.601 M -0.15 % | 75.715 M 0.56 % | 75.295 M -0.33 % | 75.548 M 0.06 % | 75.500 M 0.02 % | 75.484 M -0.11 % | 75.566 M 0.05 % | 75.526 M -0.08 % | 75.588 M 0.24 % | 75.409 M -0.39 % | 75.706 M 0.14 % | 75.598 M 0.17 % | 75.471 M -0.10 % | 75.550 M -0.13 % | 75.652 M 0.13 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M |
| Weighted average shs out | 76.286 M 0.02 % | 76.270 M -0.16 % | 76.394 M -0.01 % | 76.402 M 0.09 % | 76.336 M -0.17 % | 76.470 M 0.42 % | 76.153 M -0.16 % | 76.275 M -0.07 % | 76.332 M -0.35 % | 76.597 M 0.19 % | 76.455 M 0.00 % | 76.455 M 0.03 % | 76.430 M -0.14 % | 76.534 M 0.17 % | 76.402 M 0.47 % | 76.045 M -0.72 % | 76.595 M -0.67 % | 77.115 M 1.21 % | 76.194 M -0.09 % | 76.260 M -0.03 % | 76.280 M -0.05 % | 76.315 M 0.08 % | 76.251 M -0.09 % | 76.323 M 0.28 % | 76.113 M 0.03 % | 76.094 M 0.13 % | 75.996 M 7.97 % | 70.385 M -7.48 % | 76.075 M 1.98 % | 74.595 M -1.80 % | 75.961 M 0.15 % | 75.846 M -0.01 % | 75.852 M 0.36 % | 75.583 M -0.14 % | 75.693 M 0.21 % | 75.531 M -0.02 % | 75.547 M -0.05 % | 75.584 M -0.02 % | 75.601 M -0.15 % | 75.715 M 0.56 % | 75.295 M -0.33 % | 75.548 M 0.06 % | 75.500 M 0.02 % | 75.484 M -0.11 % | 75.566 M 0.05 % | 75.526 M -0.08 % | 75.588 M 0.24 % | 75.409 M -0.39 % | 75.706 M 0.14 % | 75.598 M 0.17 % | 75.471 M -0.10 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M 0.00 % | 75.550 M |
| EPS diluted | 20.03 7.17 % | 18.69 2.75 % | 18.19 6.25 % | 17.12 5.42 % | 16.24 2.14 % | 15.90 3.31 % | 15.39 2.19 % | 15.06 11.14 % | 13.55 1.65 % | 13.33 4.55 % | 12.75 6.34 % | 11.99 7.82 % | 11.12 7.65 % | 10.33 5.30 % | 9.81 -0.51 % | 9.86 6.59 % | 9.25 7.43 % | 8.61 1.77 % | 8.46 13.40 % | 7.46 4.34 % | 7.15 11.54 % | 6.41 -16.54 % | 7.68 2.26 % | 7.51 13.79 % | 6.60 0.76 % | 6.55 8.62 % | 6.03 -2.43 % | 6.18 25.61 % | 4.92 3.80 % | 4.74 -4.05 % | 4.94 5.33 % | 4.69 -2.09 % | 4.79 10.11 % | 4.35 37.66 % | 3.16 5.69 % | 2.99 39.72 % | 2.14 4.39 % | 2.05 -3.76 % | 2.13 14.52 % | 1.86 10.71 % | 1.68 20.00 % | 1.40 15.70 % | 1.21 6.14 % | 1.14 23.91 % | 0.92 -2.13 % | 0.94 -8.74 % | 1.03 94.34 % | 0.53 165.00 % | 0.20 -55.56 % | 0.45 -6.25 % | 0.48 -33.33 % | 0.72 125.00 % | 0.32 14.29 % | 0.28 3.70 % | 0.27 35.00 % | 0.20 |
| Earnings per share | 20.10 7.20 % | 18.75 2.57 % | 18.28 6.16 % | 17.22 5.51 % | 16.32 1.94 % | 16.01 3.69 % | 15.44 2.05 % | 15.13 11.09 % | 13.62 1.26 % | 13.45 4.59 % | 12.86 6.37 % | 12.09 7.85 % | 11.21 7.48 % | 10.43 5.35 % | 9.90 -0.10 % | 9.91 5.76 % | 9.37 6.72 % | 8.78 3.05 % | 8.52 13.30 % | 7.52 4.30 % | 7.21 11.61 % | 6.46 -16.54 % | 7.74 2.11 % | 7.58 14.16 % | 6.64 0.91 % | 6.58 8.58 % | 6.06 -2.42 % | 6.21 25.45 % | 4.95 3.99 % | 4.76 -4.03 % | 4.96 5.31 % | 4.71 -2.08 % | 4.81 10.57 % | 4.35 37.66 % | 3.16 5.69 % | 2.99 39.72 % | 2.14 4.39 % | 2.05 -3.76 % | 2.13 14.52 % | 1.86 10.71 % | 1.68 20.00 % | 1.40 15.70 % | 1.21 6.14 % | 1.14 23.91 % | 0.92 -2.13 % | 0.94 -8.74 % | 1.03 94.34 % | 0.53 165.00 % | 0.20 -55.56 % | 0.45 -6.25 % | 0.48 -33.33 % | 0.72 125.00 % | 0.32 14.29 % | 0.28 3.70 % | 0.27 35.00 % | 0.20 |
| Gross profit | 3.150 B 15.58 % | 2.725 B -8.43 % | 2.976 B 1.13 % | 2.943 B 7.61 % | 2.735 B 17.93 % | 2.319 B -5.49 % | 2.454 B -0.23 % | 2.460 B 13.49 % | 2.167 B 9.29 % | 1.983 B -4.75 % | 2.082 B 7.54 % | 1.936 B 2.36 % | 1.891 B 8.69 % | 1.740 B -4.60 % | 1.824 B 2.59 % | 1.778 B 8.07 % | 1.645 B 8.07 % | 1.522 B 1.14 % | 1.505 B 1.85 % | 1.478 B 12.55 % | 1.313 B 35.08 % | 971.849 M -19.75 % | 1.211 B 2.82 % | 1.178 B 9.69 % | 1.074 B 15.87 % | 926.685 M 2.05 % | 908.099 M 6.09 % | 855.934 M 3.92 % | 823.672 M 9.08 % | 755.085 M -0.95 % | 762.309 M 2.73 % | 742.037 M 6.00 % | 700.038 M 14.35 % | 612.169 M 0.49 % | 609.189 M 27.58 % | 477.504 M 17.71 % | 405.646 M 6.32 % | 381.547 M -5.18 % | 402.372 M 11.10 % | 362.185 M 5.39 % | 343.663 M 13.36 % | 303.162 M 11.98 % | 270.730 M 10.98 % | 243.939 M 94.31 % | 125.542 M -26.16 % | 170.026 M 5.49 % | 161.174 M 0.62 % | 160.179 M 57.19 % | 101.899 M 6.13 % | 96.016 M -12.92 % | 110.258 M 33.93 % | 82.323 M -22.36 % | 106.034 M 69.55 % | 62.540 M -19.94 % | 78.117 M 50.81 % | 51.800 M |
| Income tax expense | 337.000 M 7.36 % | 313.900 M -15.60 % | 371.900 M -1.22 % | 376.500 M 27.84 % | 294.500 M 18.75 % | 248.000 M -3.09 % | 255.900 M -14.30 % | 298.600 M 31.20 % | 227.600 M -0.22 % | 228.100 M 58.95 % | 143.500 M -22.10 % | 184.200 M -1.92 % | 187.800 M -1.62 % | 190.900 M -1.50 % | 193.800 M -7.32 % | 209.100 M 16.23 % | 179.900 M 5.51 % | 170.500 M 21.27 % | 140.600 M -17.29 % | 170.000 M 20.82 % | 140.700 M -12.10 % | 160.077 M 49.12 % | 107.346 M -19.00 % | 132.531 M -7.86 % | 143.835 M 32.74 % | 108.362 M -22.61 % | 140.019 M 2.18 % | 137.027 M 16.32 % | 117.801 M 16.23 % | 101.349 M -8.67 % | 110.965 M -14.22 % | 129.357 M 35.08 % | 95.762 M 6.12 % | 90.239 M 31.09 % | 68.838 M 49.44 % | 46.064 M -6.56 % | 49.300 M 26.93 % | 38.841 M -22.07 % | 49.844 M -7.94 % | 54.143 M 43.15 % | 37.822 M -5.68 % | 40.100 M 62.35 % | 24.700 M 23.50 % | 20.000 M 11.11 % | 18.000 M -57.53 % | 42.380 M 104.73 % | 20.700 M 25.45 % | 16.500 M -22.77 % | 21.364 M 17.01 % | 18.258 M -16.96 % | 21.986 M 12.28 % | 19.581 M 278.23 % | 5.177 M -62.04 % | 13.638 M 64.00 % | 8.316 M 93.67 % | 4.294 M |
| Cost of revenue | 1.952 B -15.85 % | 2.320 B 18.77 % | 1.954 B 3.46 % | 1.888 B 1.80 % | 1.855 B -16.94 % | 2.233 B 17.47 % | 1.901 B 15.85 % | 1.641 B -8.12 % | 1.786 B -7.26 % | 1.926 B 17.50 % | 1.639 B -0.95 % | 1.655 B 5.25 % | 1.572 B -5.74 % | 1.668 B 15.96 % | 1.438 B 14.36 % | 1.258 B -7.49 % | 1.360 B 6.58 % | 1.276 B 2.96 % | 1.239 B 2.94 % | 1.204 B 10.63 % | 1.088 B -8.42 % | 1.188 B 10.91 % | 1.071 B -2.11 % | 1.094 B 28.47 % | 851.813 M -10.33 % | 949.902 M 39.24 % | 682.184 M -2.92 % | 702.695 M 9.64 % | 640.927 M -5.70 % | 679.676 M 3.96 % | 653.771 M 14.48 % | 571.076 M 6.73 % | 535.080 M -5.86 % | 568.402 M 35.75 % | 418.715 M -12.72 % | 479.716 M 7.77 % | 445.144 M 1.74 % | 437.549 M 12.10 % | 390.322 M -5.55 % | 413.242 M 15.56 % | 357.607 M 7.38 % | 333.033 M -1.50 % | 338.101 M 3.25 % | 327.462 M -7.50 % | 354.029 M 45.09 % | 244.005 M -8.54 % | 266.795 M 7.09 % | 249.139 M -13.90 % | 289.347 M 50.19 % | 192.655 M -7.67 % | 208.656 M 10.32 % | 189.129 M -15.44 % | 223.657 M 13.26 % | 197.473 M 4.15 % | 189.598 M 16.36 % | 162.947 M |
| General and administrative 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 -100.00 % | 100.702 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.879 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing 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 -100.00 % | 875.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.230 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 88.511 M -0.10 % | 88.602 M -11.45 % | 100.059 M -3.43 % | 103.609 M 14.57 % | 90.435 M -64.71 % | 256.257 M 696.00 % | 32.193 M -21.62 % | 41.075 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.961 M -65.17 % | 106.124 M 69.69 % | 62.540 M 33.12 % | 46.980 M 78.14 % | 26.373 M |
| Operating expenses | 611.200 M -7.85 % | 663.300 M 2.16 % | 649.300 M 1.56 % | 639.300 M 7.72 % | 593.500 M -3.31 % | 613.800 M 13.14 % | 542.500 M 2.47 % | 529.400 M 8.31 % | 488.800 M -8.22 % | 532.600 M 0.60 % | 529.400 M 7.67 % | 491.700 M 9.39 % | 449.500 M -1.94 % | 458.400 M 4.02 % | 440.700 M -1.96 % | 449.500 M 12.80 % | 398.500 M 1.43 % | 392.900 M -3.37 % | 406.600 M 3.59 % | 392.500 M 5.82 % | 370.900 M -48.17 % | 715.617 M 304.77 % | 176.797 M 10.79 % | 159.584 M 2.37 % | 155.882 M -61.61 % | 406.046 M 246.87 % | 117.061 M 2.14 % | 114.612 M -0.54 % | 115.240 M -65.93 % | 338.208 M 242.75 % | 98.676 M -2.89 % | 101.615 M 13.23 % | 89.742 M -62.99 % | 242.460 M 184.47 % | 85.233 M 22.47 % | 69.594 M 7.96 % | 64.461 M -49.08 % | 126.605 M 113.34 % | 59.344 M -63.59 % | 162.998 M 3.58 % | 157.367 M -3.63 % | 163.293 M 0.77 % | 162.038 M 12.99 % | 143.409 M -60.84 % | 366.218 M 418.49 % | 70.632 M -0.58 % | 71.046 M -31.35 % | 103.497 M 23.35 % | 83.907 M 92.77 % | 43.527 M -15.69 % | 51.628 M 39.68 % | 36.961 M -65.17 % | 106.124 M 69.69 % | 62.540 M 33.12 % | 46.980 M 78.14 % | 26.373 M |
| Cost and expenses | 2.564 B -14.07 % | 2.984 B 14.63 % | 2.603 B 2.98 % | 2.528 B 3.23 % | 2.448 B -14.00 % | 2.847 B 16.51 % | 2.444 B 12.59 % | 2.170 B -4.59 % | 2.275 B -7.47 % | 2.458 B 13.37 % | 2.168 B 1.02 % | 2.147 B 6.17 % | 2.022 B -4.92 % | 2.126 B 13.16 % | 1.879 B 10.06 % | 1.707 B -2.89 % | 1.758 B 5.36 % | 1.669 B 1.40 % | 1.646 B 3.10 % | 1.596 B 9.40 % | 1.459 B -23.36 % | 1.904 B 52.54 % | 1.248 B -0.47 % | 1.254 B 24.43 % | 1.008 B -25.68 % | 1.356 B 69.65 % | 799.245 M -2.21 % | 817.307 M 8.09 % | 756.167 M -25.71 % | 1.018 B 35.28 % | 752.447 M 11.86 % | 672.691 M 7.66 % | 624.822 M -22.94 % | 810.862 M 60.90 % | 503.948 M -8.26 % | 549.310 M 7.79 % | 509.605 M -9.67 % | 564.154 M 25.46 % | 449.666 M -21.97 % | 576.240 M 11.90 % | 514.974 M 3.76 % | 496.326 M -0.76 % | 500.139 M 6.22 % | 470.871 M -34.62 % | 720.247 M 128.91 % | 314.637 M -6.87 % | 337.841 M -4.20 % | 352.636 M -5.52 % | 373.254 M 58.04 % | 236.182 M 50.41 % | 157.028 M -30.55 % | 226.090 M -31.44 % | 329.781 M 26.83 % | 260.013 M 9.91 % | 236.578 M 24.96 % | 189.320 M |
| Research and development expenses | 179.600 M -8.74 % | 196.800 M 8.37 % | 181.600 M -7.54 % | 196.400 M 2.29 % | 192.000 M -21.54 % | 244.700 M 39.19 % | 175.800 M -1.57 % | 178.600 M 29.33 % | 138.100 M -19.33 % | 171.200 M -6.96 % | 184.000 M 21.45 % | 151.500 M 21.01 % | 125.200 M -19.02 % | 154.600 M 5.24 % | 146.900 M -8.07 % | 159.800 M 21.61 % | 131.400 M -1.43 % | 133.300 M -12.01 % | 151.500 M 8.37 % | 139.800 M 24.60 % | 112.200 M -78.84 % | 530.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 281.862 M | 0.000 | 0.000 | 0.000 -100.00 % | 236.814 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.347 M | 0.000 -100.00 % | 20.246 M 46.81 % | 13.791 M -10.52 % | 15.412 M 14.15 % | 13.501 M 9.93 % | 12.282 M 6.54 % | 11.528 M 168.41 % | 4.295 M | 0.000 | 0.000 -100.00 % | 6.576 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 431.600 M -7.48 % | 466.500 M -0.26 % | 467.700 M 5.60 % | 442.900 M 10.31 % | 401.500 M 8.78 % | 369.100 M 0.65 % | 366.700 M 4.53 % | 350.800 M 0.03 % | 350.700 M -2.96 % | 361.400 M 4.63 % | 345.400 M 1.53 % | 340.200 M 4.90 % | 324.300 M 6.75 % | 303.800 M 3.40 % | 293.800 M 1.42 % | 289.700 M 8.46 % | 267.100 M 2.89 % | 259.600 M 1.76 % | 255.100 M 0.95 % | 252.700 M -2.32 % | 258.700 M 39.48 % | 185.474 M 4.91 % | 176.797 M 10.79 % | 159.584 M 2.37 % | 155.882 M 25.53 % | 124.184 M 6.08 % | 117.061 M 2.14 % | 114.612 M -0.54 % | 115.240 M 13.66 % | 101.394 M 2.75 % | 98.676 M -2.89 % | 101.615 M 13.23 % | 89.742 M -11.65 % | 101.577 M 19.18 % | 85.233 M 22.47 % | 69.594 M 7.96 % | 64.461 M -10.79 % | 72.258 M 21.76 % | 59.344 M 9.41 % | 54.241 M -1.33 % | 54.974 M 14.96 % | 47.822 M 6.44 % | 44.928 M 10.41 % | 40.692 M -58.66 % | 98.433 M 188.29 % | 34.144 M 13.92 % | 29.971 M 8.42 % | 27.643 M -58.49 % | 66.601 M 226.88 % | 20.375 M 12.02 % | 18.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 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 % | 235.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.704 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 -100.00 % | 18.953 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.800 M 5.88 % | 1.700 M -5.56 % | 1.800 M -14.29 % | 2.100 M 320.00 % | 500.000 K -78.26 % | 2.300 M 35.29 % | 1.700 M -5.56 % | 1.800 M -35.71 % | 2.800 M 21.74 % | 2.300 M -36.11 % | 3.600 M 157.14 % | 1.400 M 133.33 % | 600.000 K -25.00 % | 800.000 K -42.86 % | 1.400 M -33.33 % | 2.100 M -22.22 % | 2.700 M -15.52 % | 3.196 M 14.14 % | 2.800 M -41.67 % | 4.800 M -5.88 % | 5.100 M 205.76 % | 1.668 M 178.00 % | 600.000 K -25.09 % | 801.000 K 701.00 % | 100.000 K -26.47 % | 136.000 K -7.48 % | 147.000 K -24.62 % | 195.000 K 59.84 % | 122.000 K -10.29 % | 136.000 K -6.85 % | 146.000 K -13.61 % | 169.000 K 4.97 % | 161.000 K -53.60 % | 347.000 K -84.00 % | 2.169 M -95.96 % | 53.700 M 15 601.75 % | 342.000 K 17.12 % | 292.000 K -42.52 % | 508.000 K 68.21 % | 302.000 K -68.74 % | 966.000 K 144.56 % | 395.000 K -14.13 % | 460.000 K -4.76 % | 483.000 K -14.81 % | 567.000 K 250.00 % | 162.000 K -1.22 % | 164.000 K -55.19 % | 366.000 K 603.85 % | 52.000 K -79.53 % | 254.000 K 36.56 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 164.900 M 7.01 % | 154.100 M 23.97 % | 124.300 M -24.02 % | 163.600 M 22.46 % | 133.600 M 7.48 % | 124.300 M 19.58 % | 103.950 M -10.16 % | 115.700 M 2.87 % | 112.475 M 8.20 % | 103.950 M -6.37 % | 111.025 M -1.00 % | 112.150 M -4.35 % | 117.250 M 6.04 % | 110.575 M 25.85 % | 87.862 M -26.01 % | 118.750 M 28.48 % | 92.425 M 5.18 % | 87.875 M 15.55 % | 76.051 M -14.74 % | 89.200 M 12.84 % | 79.048 M 3.94 % | 76.051 M 31.77 % | 57.716 M -21.96 % | 73.960 M 0.13 % | 73.867 M 28.37 % | 57.544 M 23.58 % | 46.563 M 0.00 % | 46.563 M -14.62 % | 54.533 M 14.84 % | 47.488 M 45.37 % | 32.666 M 0.00 % | 32.666 M -15.03 % | 38.445 M 17.69 % | 32.666 M 33.08 % | 24.546 M 0.00 % | 24.546 M 0.00 % | 24.546 M 0.00 % | 24.546 M -10.45 % | 27.411 M 29.14 % | 21.226 M -31.78 % | 31.115 M 260.08 % | 8.641 M 0.00 % | 8.641 M 0.00 % | 8.641 M 0.01 % | 8.641 M 126.69 % | 3.812 M 0.00 % | 3.812 M 0.00 % | 3.812 M 0.00 % | 3.812 M 24.37 % | 3.065 M 0.00 % | 3.065 M -9.11 % | 3.372 M 2.00 % | 3.306 M 5.35 % | 3.138 M 4.95 % | 2.990 M 1.98 % | 2.932 M |
| Operating income | 2.539 B 23.11 % | 2.062 B -11.38 % | 2.327 B 1.01 % | 2.304 B 7.57 % | 2.141 B 25.57 % | 1.705 B -10.78 % | 1.911 B -0.97 % | 1.930 B 15.00 % | 1.678 B 15.73 % | 1.450 B -6.57 % | 1.552 B 7.50 % | 1.444 B 0.17 % | 1.442 B 12.49 % | 1.281 B -7.34 % | 1.383 B 4.13 % | 1.328 B 6.56 % | 1.246 B 10.38 % | 1.129 B 2.80 % | 1.098 B 1.22 % | 1.085 B 15.20 % | 941.900 M 267.60 % | 256.232 M -75.22 % | 1.034 B 1.57 % | 1.018 B 10.93 % | 917.837 M 76.29 % | 520.639 M -34.18 % | 791.038 M 6.71 % | 741.322 M 4.64 % | 708.432 M 69.94 % | 416.877 M -37.18 % | 663.633 M 3.62 % | 640.422 M 4.94 % | 610.296 M 65.07 % | 369.709 M -29.44 % | 523.956 M 28.45 % | 407.910 M 19.56 % | 341.185 M 33.83 % | 254.942 M -25.68 % | 343.028 M 72.21 % | 199.187 M 6.92 % | 186.296 M 33.19 % | 139.869 M 28.68 % | 108.692 M 8.12 % | 100.530 M 141.77 % | -240.676 M -342.14 % | 99.394 M 10.28 % | 90.128 M -8.61 % | 98.619 M 18.79 % | 83.018 M 71.38 % | 48.442 M -26.50 % | 65.911 M 45.30 % | 45.362 M 50 502.22 % | -90.000 K -100.29 % | 31.322 M 0.59 % | 31.137 M 22.46 % | 25.427 M |
| Operating income ratio | 0.50 21.75 % | 0.41 -13.42 % | 0.47 -1.01 % | 0.48 2.20 % | 0.47 24.55 % | 0.37 -14.65 % | 0.44 -6.76 % | 0.47 10.87 % | 0.42 14.43 % | 0.37 -11.06 % | 0.42 3.74 % | 0.40 -3.38 % | 0.42 10.69 % | 0.38 -11.30 % | 0.42 -3.10 % | 0.44 5.47 % | 0.41 2.79 % | 0.40 0.83 % | 0.40 -1.10 % | 0.40 3.16 % | 0.39 230.71 % | 0.12 -73.82 % | 0.45 1.12 % | 0.45 -5.99 % | 0.48 71.81 % | 0.28 -44.22 % | 0.50 4.58 % | 0.48 -1.67 % | 0.48 66.48 % | 0.29 -38.00 % | 0.47 -3.91 % | 0.49 -1.30 % | 0.49 57.78 % | 0.31 -38.56 % | 0.51 19.62 % | 0.43 6.26 % | 0.40 28.84 % | 0.31 -28.07 % | 0.43 68.46 % | 0.26 -3.31 % | 0.27 20.83 % | 0.22 23.15 % | 0.18 1.47 % | 0.18 135.06 % | -0.50 -309.05 % | 0.24 13.99 % | 0.21 -12.59 % | 0.24 13.55 % | 0.21 26.45 % | 0.17 -18.80 % | 0.21 23.68 % | 0.17 61 315.82 % | 0.00 -100.23 % | 0.12 3.57 % | 0.12 -1.77 % | 0.12 |
| Total other income expenses net | -694.000 M -135.02 % | -295.300 M 46.72 % | -554.200 M 10.45 % | -618.900 M -3.58 % | -597.500 M -143.88 % | -245.000 M 46.42 % | -457.300 M 2.74 % | -470.200 M -15.10 % | -408.500 M -94.62 % | -209.900 M 51.74 % | -434.900 M -28.10 % | -339.500 M 13.08 % | -390.600 M -38.41 % | -282.200 M 28.79 % | -396.300 M -13.00 % | -350.700 M 0.11 % | -351.100 M -25.71 % | -279.300 M 5.74 % | -296.300 M -3.31 % | -286.800 M -12.21 % | -255.600 M -165.13 % | 392.441 M 216.12 % | -337.973 M -8.01 % | -312.909 M -14.49 % | -273.309 M -416.76 % | 86.283 M 144.72 % | -192.944 M -13.95 % | -169.317 M 21.86 % | -216.690 M -679.31 % | 37.405 M 121.03 % | -177.865 M -14.24 % | -155.697 M -2.91 % | -151.289 M -414.84 % | 48.053 M 122.25 % | -215.928 M -58.76 % | -136.009 M -4.21 % | -130.517 M -114.29 % | -60.908 M 53.91 % | -132.154 M -3 036.07 % | -4.214 M 80.83 % | -21.979 M -434.23 % | 6.576 M -13.39 % | 7.593 M 33.89 % | 5.671 M -98.28 % | 328.811 M 2 225.23 % | 14.141 M 60.75 % | 8.797 M 120.80 % | -42.303 M 8.18 % | -46.073 M -1 315.97 % | 3.789 M 150.74 % | -7.467 M -126.27 % | 28.422 M -3.25 % | 29.378 M 831.16 % | 3.155 M 235.87 % | -2.322 M 63.04 % | -6.283 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -5.864 B | 0.000 100.00 % | -1.744 B | 0.000 100.00 % | -5.508 B -180.12 % | 6.874 B 611.00 % | -1.345 B -118.57 % | 7.246 B 520.39 % | -1.724 B -128.63 % | 6.020 B 262.12 % | -3.713 B -172.10 % | 5.150 B 213.28 % | -4.546 B -180.85 % | 5.623 B 320.89 % | -2.546 B -154.15 % | 4.701 B 207.19 % | -4.386 B -198.97 % | 4.432 B 844.54 % | -595.200 M -120.98 % | 2.837 B 263.94 % | -1.730 B -170.66 % | 2.449 B 507.27 % | -601.271 M -127.01 % | 2.226 B 248.29 % | -1.501 B -241.28 % | 1.063 B 1 473.14 % | -77.378 M -109.16 % | 845.012 M 210.26 % | -766.375 M -197.80 % | 783.611 M 227.22 % | -615.970 M -163.32 % | 972.748 M 205.05 % | -925.997 M -200.91 % | 917.651 M 200.61 % | -912.045 M -233.92 % | 681.018 M 205.50 % | -645.486 M -0.44 % | -642.646 M 0.00 % | -642.646 M -44.60 % | -444.424 M | 0.000 100.00 % | -406.920 M -251.70 % | 268.244 M 208.59 % | -247.025 M | 0.000 100.00 % | -267.050 M -258.60 % | 168.381 M 226.59 % | -133.010 M | 0.000 100.00 % | -234.680 M 6.31 % | -250.493 M |
| Total investments | 0.000 -100.00 % | 5.905 B | 0.000 -100.00 % | 5.293 B | 0.000 -100.00 % | 3.882 B -71.76 % | 13.748 B 952.44 % | 1.306 B -90.99 % | 14.492 B 1 839.71 % | 747.100 M -93.79 % | 12.039 B 2 003.69 % | 572.300 M -94.44 % | 10.299 B 1 528.59 % | 632.400 M -94.38 % | 11.246 B 170 290.91 % | 6.600 M -99.93 % | 9.402 B 141 606.10 % | 6.635 M -99.93 % | 8.863 B 158 167.86 % | 5.600 M -99.90 % | 5.673 B 102 045.73 % | 5.554 M -99.89 % | 4.898 B 88 081.45 % | 5.554 M -99.88 % | 4.452 B 133 599.88 % | 3.330 M -99.84 % | 2.125 B 384.39 % | 438.699 M -74.04 % | 1.690 B 307.74 % | 414.488 M -73.55 % | 1.567 B 377.00 % | 328.560 M -83.11 % | 1.945 B 1 380.48 % | 131.410 M -92.84 % | 1.835 B 49 011.64 % | 3.737 M -99.73 % | 1.362 B 30 925.88 % | 4.390 M -0.45 % | 4.410 M 0.00 % | 4.410 M -2.02 % | 4.501 M | 0.000 -100.00 % | 4.495 M -99.16 % | 536.488 M 12 081.83 % | 4.404 M | 0.000 -100.00 % | 4.390 M -98.70 % | 336.762 M 2 732.07 % | 11.891 M -97.84 % | 550.802 M 4 736.26 % | 11.389 M 0.01 % | 11.388 M |
| Total debt | 0.000 -100.00 % | 50.200 M | 0.000 -100.00 % | 24.300 M | 0.000 -100.00 % | 19.700 M | 0.000 -100.00 % | 33.800 M | 0.000 -100.00 % | 52.000 M | 0.000 -100.00 % | 23.100 M | 0.000 -100.00 % | 21.300 M | 0.000 -100.00 % | 77.900 M | 0.000 -100.00 % | 183.921 M | 0.000 -100.00 % | 219.200 M | 0.000 -100.00 % | 386.110 M | 0.000 -100.00 % | 28.982 M | 0.000 -100.00 % | 5.412 M | 0.000 -100.00 % | 4.482 M | 0.000 -100.00 % | 5.365 M | 0.000 -100.00 % | 3.727 M | 0.000 -100.00 % | 4.751 M | 0.000 -100.00 % | 5.606 M | 0.000 -100.00 % | 20.036 M 248.69 % | 5.746 M 0.00 % | 5.746 M -38.21 % | 9.299 M | 0.000 -100.00 % | 15.932 M | 0.000 -100.00 % | 21.219 M | 0.000 -100.00 % | 25.764 M | 0.000 -100.00 % | 35.371 M | 0.000 -100.00 % | 40.721 M -39.72 % | 67.553 M |
| Accumulated other comprehensive income loss | 27.759 B 1 166.90 % | 2.191 B -91.12 % | 24.680 B 0.62 % | 24.528 B 9.44 % | 22.411 B 2 270.55 % | 945.400 M -95.27 % | 19.990 B 2 580.38 % | 745.800 M -95.87 % | 18.059 B 961.61 % | 1.701 B -89.44 % | 16.112 B 2 060.36 % | 745.800 M -94.71 % | 14.094 B 1 063.21 % | 1.212 B -90.87 % | 13.275 B 1.15 % | 13.123 B 10.67 % | 11.858 B 638.06 % | 1.607 B -84.78 % | 10.558 B 1.45 % | 10.407 B 9.79 % | 9.479 B 1 292.96 % | -794.588 M -110.23 % | 7.764 B 1.99 % | 7.613 B 27.52 % | 5.970 B 1 458.58 % | -439.419 M -110.10 % | 4.352 B 3.60 % | 4.201 B 15.46 % | 3.638 B 693.06 % | -613.484 M -121.32 % | 2.878 B 5.54 % | 2.727 B 21.63 % | 2.242 B 1 556 823.61 % | 144.000 K -99.99 % | 1.642 B 10.13 % | 1.491 B 16.39 % | 1.281 B 2 019.34 % | 60.461 M | 0.000 -100.00 % | 1.092 B 564.95 % | -234.952 M -129.56 % | 794.797 M 23.47 % | 643.697 M 4.26 % | 617.386 M 515.28 % | -148.666 M -126.67 % | 557.385 M 37.19 % | 406.285 M -5.83 % | 431.424 M 475.72 % | -114.826 M | 0.000 | 0.000 100.00 % | -99.588 M |
| Retained earnings | 0.000 -100.00 % | 23.803 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.627 B | 0.000 100.00 % | -1.492 B | 0.000 -100.00 % | 15.398 B | 0.000 100.00 % | -1.492 B | 0.000 -100.00 % | 11.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.752 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.927 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.313 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.091 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.086 B | 0.000 | 0.000 -100.00 % | 623.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 350.164 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.201 M | 0.000 | 0.000 -100.00 % | 117.365 M |
| Common stock | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 151.900 M | 0.000 -100.00 % | 151.900 M | 0.000 -100.00 % | 151.800 M | 0.000 -100.00 % | 151.600 M | 0.000 -100.00 % | 151.600 M | 0.000 -100.00 % | 151.300 M | 0.000 -100.00 % | 151.286 M | 0.000 -100.00 % | 151.300 M | 0.000 -100.00 % | 151.286 M | 0.000 -100.00 % | 151.286 M | 0.000 -100.00 % | 151.261 M | 0.000 -100.00 % | 151.207 M | 0.000 -100.00 % | 151.207 M | 0.000 -100.00 % | 151.153 M | 0.000 -100.00 % | 151.153 M | 0.000 -100.00 % | 151.100 M | 0.000 -100.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M 0.00 % | 151.100 M | 0.000 -100.00 % | 151.100 M | 0.000 -100.00 % | 151.100 M | 0.000 -100.00 % | 151.100 M | 0.000 -100.00 % | 151.100 M | 0.000 -100.00 % | 151.100 M 0.00 % | 151.100 M |
| Total equity | 28.864 B 0.00 % | 28.864 B 12.11 % | 25.746 B 0.00 % | 25.746 B 9.71 % | 23.468 B 0.00 % | 23.468 B 11.62 % | 21.025 B 0.00 % | 21.025 B 10.23 % | 19.073 B 0.00 % | 19.073 B 11.31 % | 17.134 B 0.00 % | 17.134 B 13.48 % | 15.099 B 0.00 % | 15.099 B 12.06 % | 13.474 B 0.00 % | 13.474 B 11.97 % | 12.034 B 0.00 % | 12.034 B 12.41 % | 10.705 B 0.00 % | 10.705 B 11.91 % | 9.566 B 0.00 % | 9.566 B 23.17 % | 7.766 B 0.00 % | 7.766 B 22.69 % | 6.330 B 0.00 % | 6.330 B 45.43 % | 4.352 B 0.00 % | 4.352 B 19.60 % | 3.639 B 0.00 % | 3.639 B 26.30 % | 2.881 B 0.00 % | 2.881 B 28.31 % | 2.246 B 0.00 % | 2.246 B 36.46 % | 1.646 B 0.00 % | 1.646 B 28.15 % | 1.284 B -5.39 % | 1.357 B 8.91 % | 1.246 B 0.00 % | 1.246 B 33.34 % | 934.605 M 17.27 % | 796.947 M 0.00 % | 796.947 M 28.72 % | 619.156 M 0.00 % | 619.156 M 10.82 % | 558.681 M 0.00 % | 558.681 M 29.22 % | 432.352 M 0.00 % | 432.352 M 0.24 % | 431.299 M 0.00 % | 431.299 M 28.24 % | 336.314 M |
| Other non current liabilities | -28.864 B -23 172.66 % | 125.100 M 100.49 % | -25.746 B -13 289.55 % | 195.200 M 100.83 % | -23.468 B -27 356.91 % | 86.100 M 100.41 % | -21.025 B -13 734.70 % | 154.200 M | 0.000 -100.00 % | 152.000 M | 0.000 -100.00 % | 120.800 M | 0.000 -100.00 % | 175.900 M | 0.000 -100.00 % | 123.500 M | 0.000 -100.00 % | 111.681 M | 0.000 -100.00 % | 128.700 M | 0.000 -100.00 % | 183.359 M | 0.000 -100.00 % | 45.397 M | 0.000 -100.00 % | 230.000 M | 0.000 -100.00 % | 52.723 M | 0.000 -100.00 % | 53.761 M | 0.000 -100.00 % | 28.855 M | 0.000 -100.00 % | 9.819 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 4.841 M -54.35 % | 10.604 M -89.72 % | 103.160 M 1 157.44 % | 8.204 M 101.03 % | -796.947 M -8 338.03 % | 9.674 M | 0.000 -100.00 % | 83.461 M 114.94 % | -558.681 M -1 091.78 % | 56.331 M | 0.000 -100.00 % | 51.729 M | 0.000 100.00 % | -34.582 M -1 399.10 % | 2.662 M |
| Long term debt | 0.000 -100.00 % | 29.100 M | 0.000 -100.00 % | 6.400 M | 0.000 -100.00 % | 9.200 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 9.300 M | 0.000 -100.00 % | 12.800 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 5.300 M | 0.000 100.00 % | -44.100 M | 0.000 -100.00 % | 13.000 M | 0.000 -100.00 % | 22.882 M | 0.000 -100.00 % | 2.868 M | 0.000 -100.00 % | 4.482 M | 0.000 -100.00 % | 3.219 M | 0.000 -100.00 % | 3.727 M | 0.000 -100.00 % | 4.751 M | 0.000 -100.00 % | 5.606 M | 0.000 -100.00 % | 7.308 M 27.18 % | 5.746 M 0.00 % | 5.746 M -34.70 % | 8.799 M | 0.000 -100.00 % | 15.432 M | 0.000 -100.00 % | 20.719 M | 0.000 -100.00 % | 25.264 M | 0.000 -100.00 % | 34.841 M | 0.000 -100.00 % | 35.164 M 126.59 % | 15.519 M |
| Total non current liabilities | -28.864 B -18 356.74 % | 158.100 M 100.61 % | -25.746 B -12 870.83 % | 201.600 M 100.86 % | -23.468 B -11 834.10 % | 200.000 M 100.95 % | -21.025 B -13 158.82 % | 161.000 M | 0.000 -100.00 % | 161.300 M | 0.000 -100.00 % | 133.600 M | 0.000 -100.00 % | 187.600 M | 0.000 -100.00 % | 126.400 M | 0.000 -100.00 % | 173.948 M | 0.000 -100.00 % | 223.400 M | 0.000 -100.00 % | 248.612 M | 0.000 -100.00 % | 242.520 M | 0.000 -100.00 % | 234.197 M | 0.000 -100.00 % | 324.119 M | 0.000 -100.00 % | 278.587 M | 0.000 -100.00 % | 235.770 M | 0.000 -100.00 % | 203.170 M | 0.000 -100.00 % | 117.965 M | 0.000 -100.00 % | 129.447 M 18.86 % | 108.906 M 0.00 % | 108.906 M 4.78 % | 103.938 M 113.04 % | -796.947 M -848.36 % | 106.493 M | 0.000 -100.00 % | 104.180 M 118.65 % | -558.681 M -784.70 % | 81.595 M | 0.000 -100.00 % | 86.570 M | 0.000 -100.00 % | 72.808 M 69.73 % | 42.896 M |
| Other current liabilities | 0.000 -100.00 % | 866.900 M | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 892.900 M | 0.000 -100.00 % | 1.206 B | 0.000 -100.00 % | 883.600 M | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 452.900 M | 0.000 -100.00 % | 713.000 M | 0.000 -100.00 % | 364.935 M | 0.000 -100.00 % | 453.600 M | 0.000 -100.00 % | 428.775 M | 0.000 -100.00 % | 314.854 M | 0.000 -100.00 % | 253.854 M | 0.000 -100.00 % | 268.468 M | 0.000 -100.00 % | 142.297 M | 0.000 -100.00 % | 214.476 M | 0.000 -100.00 % | 345.542 M | 0.000 -100.00 % | 697.959 M | 0.000 -100.00 % | 594.975 M -17.42 % | 720.499 M 0.00 % | 720.499 M -13.57 % | 833.648 M | 0.000 -100.00 % | 860.953 M | 0.000 -100.00 % | 664.167 M | 0.000 -100.00 % | 700.770 M | 0.000 -100.00 % | 508.541 M | 0.000 -100.00 % | 441.661 M 15.22 % | 383.310 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.100 M | 0.000 -100.00 % | 933.600 M | 0.000 -100.00 % | 225.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.900 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 332.008 M | 0.000 -100.00 % | 14.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.966 M | 0.000 | 0.000 | 0.000 100.00 % | -2.485 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.064 M | 0.000 -100.00 % | 57.268 M | 0.000 -100.00 % | 96.049 M | 0.000 -100.00 % | 47.893 M | 0.000 -100.00 % | 64.662 M | 0.000 -100.00 % | 44.332 M 0.62 % | 44.060 M |
| Short term debt | 0.000 -100.00 % | 21.100 M | 0.000 -100.00 % | 17.900 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 27.000 M | 0.000 -100.00 % | 45.500 M | 0.000 -100.00 % | 10.300 M | 0.000 -100.00 % | 9.600 M | 0.000 -100.00 % | 75.000 M | 0.000 -100.00 % | 178.600 M | 0.000 -100.00 % | 210.500 M | 0.000 -100.00 % | 373.110 M | 0.000 100.00 % | -51.378 M | 0.000 -100.00 % | 2.544 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.728 M | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 500.000 K | 0.000 100.00 % | -83.434 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 530.000 K | 0.000 -100.00 % | 5.557 M -89.32 % | 52.034 M |
| Total current liabilities | 0.000 -100.00 % | 3.064 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 3.306 B | 0.000 -100.00 % | 2.943 B | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 2.943 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 1.443 B | 0.000 -100.00 % | 1.253 B | 0.000 -100.00 % | 861.115 M | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 1.087 B | 0.000 -100.00 % | 964.882 M | 0.000 -100.00 % | 1.135 B | 0.000 -100.00 % | 1.108 B | 0.000 -100.00 % | 1.185 B 5.96 % | 1.118 B 0.00 % | 1.118 B -10.53 % | 1.250 B | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 830.098 M | 0.000 -100.00 % | 639.705 M -7.55 % | 691.966 M |
| Total liabilities | -28.864 B -995.87 % | 3.222 B 112.51 % | -25.746 B -836.40 % | 3.496 B 114.90 % | -23.468 B -769.45 % | 3.506 B 116.67 % | -21.025 B -777.41 % | 3.104 B | 0.000 -100.00 % | 2.841 B | 0.000 -100.00 % | 3.077 B | 0.000 -100.00 % | 2.264 B | 0.000 -100.00 % | 2.177 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 2.035 B | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 1.095 B | 0.000 -100.00 % | 1.548 B | 0.000 -100.00 % | 1.365 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.338 B | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.314 B 7.10 % | 1.227 B 0.00 % | 1.227 B -9.35 % | 1.354 B 269.86 % | -796.947 M -159.30 % | 1.344 B | 0.000 -100.00 % | 1.180 B 311.20 % | -558.681 M -151.58 % | 1.083 B | 0.000 -100.00 % | 916.668 M | 0.000 -100.00 % | 712.513 M -3.04 % | 734.862 M |
| Other non current assets | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 632.300 M 108.00 % | -7.907 B -1 176.54 % | 734.500 M 110.69 % | -6.874 B -208.80 % | 6.318 B 187.20 % | -7.246 B -221.80 % | 5.949 B 198.82 % | -6.020 B -236.57 % | 4.408 B 185.59 % | -5.150 B -192.40 % | 5.573 B 199.12 % | -5.623 B -272.03 % | 3.269 B 169.53 % | -4.701 B -156 703 433.33 % | 3.000 K 100.00 % | -4.432 B -79 233.93 % | 5.600 M 100.20 % | -2.837 B -283 658 600.00 % | -1.000 K 100.00 % | -2.449 B -220.04 % | 2.040 B 191.64 % | -2.226 B -372.89 % | 815.749 M 176.78 % | -1.063 B -197.65 % | 1.088 B 228.77 % | -845.012 M -613.54 % | 164.545 M 121.00 % | -783.611 M -424.44 % | 241.527 M 124.83 % | -972.748 M -795.61 % | 139.842 M 115.24 % | -917.651 M -4 658.85 % | 20.129 M 102.96 % | -681.018 M -224.57 % | 546.688 M 2 327.14 % | 22.524 M 24.35 % | 18.114 M -43.33 % | 31.963 M 107.56 % | -422.852 M -804.51 % | 60.021 M 122.38 % | -268.244 M -753.36 % | 41.056 M 114.02 % | -292.814 M -387.88 % | 101.714 M 160.41 % | -168.381 M -240.06 % | 120.220 M | 0.000 -100.00 % | 117.504 M -9.05 % | 129.191 M |
| Long term investments | 0.000 -100.00 % | 2.791 B | 0.000 -100.00 % | 2.368 B | 0.000 -100.00 % | 1.502 B | 0.000 100.00 % | -4.588 B | 0.000 100.00 % | -4.723 B | 0.000 100.00 % | -3.126 B | 0.000 100.00 % | -4.293 B | 0.000 100.00 % | -2.993 B | 0.000 100.00 % | -98.715 M | 0.000 100.00 % | -3.612 B | 0.000 100.00 % | -596.744 M | 0.000 100.00 % | -1.813 B | 0.000 100.00 % | -692.901 M | 0.000 100.00 % | -541.950 M | 0.000 -100.00 % | 362.262 M | 0.000 -100.00 % | 164.646 M | 0.000 -100.00 % | 89.410 M | 0.000 -100.00 % | 3.737 M | 0.000 100.00 % | -503.186 M | 0.000 -100.00 % | 4.410 M 100.49 % | -902.945 M | 0.000 -100.00 % | 4.495 M | 0.000 -100.00 % | 4.404 M | 0.000 -100.00 % | 4.390 M | 0.000 -100.00 % | 11.891 M | 0.000 -100.00 % | 11.389 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 155.500 M | 0.000 -100.00 % | 116.700 M | 0.000 -100.00 % | 97.500 M | 0.000 -100.00 % | 98.300 M | 0.000 -100.00 % | 84.000 M | 0.000 -100.00 % | 96.300 M | 0.000 -100.00 % | 108.000 M | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 72.386 M | 0.000 -100.00 % | 55.300 M | 0.000 -100.00 % | 50.137 M | 0.000 -100.00 % | 32.209 M | 0.000 -100.00 % | 21.083 M | 0.000 -100.00 % | 23.757 M | 0.000 -100.00 % | 20.651 M | 0.000 -100.00 % | 13.269 M | 0.000 -100.00 % | 13.723 M | 0.000 -100.00 % | 5.352 M | 0.000 -100.00 % | 6.022 M -97.55 % | 246.288 M 6 820.15 % | 3.559 M -97.76 % | 158.565 M | 0.000 -100.00 % | 6.538 M | 0.000 -100.00 % | 6.538 M | 0.000 -100.00 % | 3.055 M | 0.000 -100.00 % | 2.827 M | 0.000 | 0.000 -100.00 % | 144.078 M |
| GoodWill | 0.000 -100.00 % | 27.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 537.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 155.500 M | 0.000 -100.00 % | 116.700 M | 0.000 -100.00 % | 125.200 M | 0.000 -100.00 % | 98.300 M | 0.000 -100.00 % | 111.700 M | 0.000 -100.00 % | 96.300 M | 0.000 -100.00 % | 108.500 M | 0.000 -100.00 % | 64.700 M | 0.000 -100.00 % | 72.923 M | 0.000 -100.00 % | 55.300 M | 0.000 -100.00 % | 50.674 M | 0.000 -100.00 % | 32.209 M | 0.000 -100.00 % | 21.083 M | 0.000 -100.00 % | 23.757 M | 0.000 -100.00 % | 20.651 M | 0.000 -100.00 % | 13.269 M | 0.000 -100.00 % | 13.722 M | 0.000 -100.00 % | 5.352 M | 0.000 -100.00 % | 6.022 M 69.20 % | 3.559 M 0.00 % | 3.559 M -63.08 % | 9.640 M | 0.000 -100.00 % | 6.538 M | 0.000 -100.00 % | 6.538 M | 0.000 -100.00 % | 3.055 M | 0.000 -100.00 % | 2.827 M | 0.000 | 0.000 -100.00 % | 473.000 K |
| Property plant equipment net | 0.000 -100.00 % | 6.737 B | 0.000 -100.00 % | 6.065 B | 0.000 -100.00 % | 5.568 B | 0.000 -100.00 % | 5.455 B | 0.000 -100.00 % | 4.894 B | 0.000 -100.00 % | 3.305 B | 0.000 -100.00 % | 2.934 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 3.119 B | 0.000 -100.00 % | 2.832 B | 0.000 -100.00 % | 2.876 B | 0.000 -100.00 % | 2.711 B | 0.000 -100.00 % | 2.344 B | 0.000 -100.00 % | 1.931 B | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 1.539 B | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.439 B 1.34 % | 1.420 B 0.00 % | 1.420 B -0.59 % | 1.428 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.265 B | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 839.020 M | 0.000 -100.00 % | 557.569 M 38.42 % | 402.814 M |
| Total non current assets | 0.000 -100.00 % | 10.746 B | 0.000 -100.00 % | 9.254 B 217.03 % | -7.907 B -198.21 % | 8.052 B 217.13 % | -6.874 B -192.33 % | 7.445 B 202.75 % | -7.246 B -213.76 % | 6.369 B 205.81 % | -6.020 B -226.21 % | 4.770 B 192.62 % | -5.150 B -217.44 % | 4.385 B 177.98 % | -5.623 B -267.66 % | 3.354 B 171.34 % | -4.701 B -243.41 % | 3.278 B 173.97 % | -4.432 B -249.19 % | 2.970 B 204.71 % | -2.837 B -193.55 % | 3.032 B 223.83 % | -2.449 B -183.34 % | 2.938 B 231.99 % | -2.226 B -189.46 % | 2.488 B 334.19 % | -1.063 B -142.48 % | 2.501 B 395.96 % | -845.012 M -135.59 % | 2.375 B 403.03 % | -783.611 M -139.58 % | 1.980 B 303.51 % | -972.748 M -155.02 % | 1.768 B 292.67 % | -917.651 M -163.61 % | 1.443 B 311.83 % | -681.018 M -145.76 % | 1.488 B 2.94 % | 1.446 B 0.00 % | 1.446 B -1.63 % | 1.470 B 447.53 % | -422.852 M -129.09 % | 1.454 B 641.92 % | -268.244 M -120.43 % | 1.313 B 548.42 % | -292.814 M -126.22 % | 1.117 B 763.33 % | -168.381 M -117.50 % | 962.067 M | 0.000 -100.00 % | 686.462 M 28.92 % | 532.478 M |
| Other current assets | -9.027 B -443.74 % | 2.626 B 131.77 % | -8.266 B -463.94 % | 2.271 B | 0.000 -100.00 % | 852.500 M | 0.000 -100.00 % | 1.852 B | 0.000 -100.00 % | 733.800 M | 0.000 -100.00 % | 2.753 B | 0.000 -100.00 % | 2.348 B | 0.000 -100.00 % | 1.224 B | 0.000 | 0.000 | 0.000 -100.00 % | 895.400 M | 0.000 -100.00 % | 716.760 M | 0.000 -100.00 % | 568.480 M | 0.000 -100.00 % | 738.268 M | 0.000 -100.00 % | 584.423 M | 0.000 -100.00 % | 241.567 M | 0.000 -100.00 % | 322.899 M | 0.000 -100.00 % | 289.377 M | 0.000 -100.00 % | 115.823 M | 0.000 -100.00 % | 139.271 M 742.69 % | 16.527 M -91.68 % | 198.552 M 184.41 % | 69.813 M | 0.000 -100.00 % | 150.438 M | 0.000 -100.00 % | 119.050 M | 0.000 -100.00 % | 114.145 M | 0.000 -100.00 % | 6.605 M | 0.000 -100.00 % | 5.830 M -54.50 % | 12.814 M |
| Short term investments | 0.000 -100.00 % | 3.113 B | 0.000 -100.00 % | 2.924 B | 0.000 -100.00 % | 2.380 B -82.69 % | 13.748 B 133.23 % | 5.895 B -59.32 % | 14.492 B 164.92 % | 5.470 B -54.56 % | 12.039 B 225.51 % | 3.699 B -64.09 % | 10.299 B 504.16 % | 1.705 B -84.84 % | 11.246 B 274.93 % | 2.999 B -68.10 % | 9.402 B 8 824.73 % | 105.350 M -98.81 % | 8.863 B 145.03 % | 3.617 B -36.24 % | 5.673 B 841.92 % | 602.298 M -87.70 % | 4.898 B 169.31 % | 1.819 B -59.15 % | 4.452 B 539.47 % | 696.231 M -67.24 % | 2.125 B 116.70 % | 980.649 M -41.97 % | 1.690 B 3 135.98 % | 52.226 M -96.67 % | 1.567 B 856.12 % | 163.914 M -91.57 % | 1.945 B 4 532.13 % | 42.000 M -97.71 % | 1.835 B | 0.000 -100.00 % | 1.362 B 168.34 % | 507.576 M | 0.000 | 0.000 -100.00 % | 907.446 M | 0.000 | 0.000 -100.00 % | 536.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.762 M | 0.000 -100.00 % | 550.802 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 5.914 B | 0.000 -100.00 % | 5.342 B | 0.000 -100.00 % | 5.527 B 180.41 % | -6.874 B -598.48 % | 1.379 B 119.03 % | -7.246 B -508.08 % | 1.776 B 129.50 % | -6.020 B -261.12 % | 3.736 B 172.55 % | -5.150 B -212.75 % | 4.567 B 181.23 % | -5.623 B -314.33 % | 2.624 B 155.81 % | -4.701 B -202.88 % | 4.570 B 203.12 % | -4.432 B -644.14 % | 814.400 M 128.71 % | -2.837 B -234.03 % | 2.116 B 186.42 % | -2.449 B -488.54 % | 630.253 M 128.31 % | -2.226 B -247.76 % | 1.507 B 241.79 % | -1.063 B -1 397.96 % | 81.860 M 109.69 % | -845.012 M -209.49 % | 771.740 M 198.49 % | -783.611 M -226.45 % | 619.697 M 163.71 % | -972.748 M -204.51 % | 930.748 M 201.43 % | -917.651 M -200.00 % | 917.651 M 234.75 % | -681.018 M -202.33 % | 665.522 M 2.64 % | 648.392 M 0.00 % | 648.392 M 42.90 % | 453.723 M | 0.000 -100.00 % | 422.852 M 257.64 % | -268.244 M -200.00 % | 268.244 M | 0.000 -100.00 % | 292.814 M 273.90 % | -168.381 M -200.00 % | 168.381 M 161.14 % | -275.401 M -200.00 % | 275.401 M -13.41 % | 318.046 M |
| Cash and short term investments | 9.027 B 0.00 % | 9.027 B 9.21 % | 8.266 B 0.00 % | 8.266 B 4.54 % | 7.907 B 0.00 % | 7.907 B 15.03 % | 6.874 B -5.49 % | 7.274 B 0.38 % | 7.246 B 0.00 % | 7.246 B 20.37 % | 6.020 B -19.03 % | 7.435 B 44.38 % | 5.150 B -17.90 % | 6.272 B 11.55 % | 5.623 B 0.00 % | 5.623 B 19.61 % | 4.701 B 0.56 % | 4.675 B 5.49 % | 4.432 B 0.00 % | 4.432 B 56.23 % | 2.837 B 4.34 % | 2.719 B 11.02 % | 2.449 B 0.00 % | 2.449 B 10.00 % | 2.226 B 1.06 % | 2.203 B 107.32 % | 1.063 B 0.00 % | 1.063 B 25.74 % | 845.012 M 2.55 % | 823.966 M 5.15 % | 783.611 M 0.00 % | 783.611 M -19.44 % | 972.748 M 0.00 % | 972.748 M 6.00 % | 917.651 M 0.00 % | 917.651 M 34.75 % | 681.018 M 2.33 % | 665.522 M 2.64 % | 648.392 M 0.00 % | 648.392 M 42.90 % | 453.723 M 7.30 % | 422.852 M 0.00 % | 422.852 M 57.64 % | 268.244 M 0.00 % | 268.244 M -8.39 % | 292.814 M 0.00 % | 292.814 M 73.90 % | 168.381 M 0.00 % | 168.381 M -38.86 % | 275.401 M 0.00 % | 275.401 M -13.41 % | 318.046 M |
| Total current assets | 0.000 -100.00 % | 21.340 B | 0.000 -100.00 % | 19.988 B 152.78 % | 7.907 B -58.21 % | 18.922 B 175.27 % | 6.874 B -58.80 % | 16.683 B 130.25 % | 7.246 B -53.39 % | 15.545 B 158.23 % | 6.020 B -61.02 % | 15.441 B 199.85 % | 5.150 B -60.32 % | 12.978 B 130.81 % | 5.623 B -54.27 % | 12.297 B 161.57 % | 4.701 B -54.61 % | 10.358 B 133.74 % | 4.432 B -54.64 % | 9.770 B 244.42 % | 2.837 B -65.51 % | 8.225 B 235.89 % | 2.449 B -61.27 % | 6.323 B 184.05 % | 2.226 B -54.91 % | 4.937 B 364.64 % | 1.063 B -68.74 % | 3.399 B 302.24 % | 845.012 M -67.87 % | 2.630 B 235.62 % | 783.611 M -62.73 % | 2.102 B 116.12 % | 972.748 M -46.41 % | 1.815 B 97.82 % | 917.651 M -35.76 % | 1.429 B 109.77 % | 681.018 M -42.45 % | 1.183 B 15.14 % | 1.028 B 0.00 % | 1.028 B 25.52 % | 818.739 M 93.62 % | 422.852 M -38.47 % | 687.174 M 156.17 % | 268.244 M -44.81 % | 486.075 M 66.00 % | 292.814 M -44.21 % | 524.874 M 211.72 % | 168.381 M -56.49 % | 386.953 M 40.51 % | 275.401 M -39.78 % | 457.350 M -15.10 % | 538.698 M |
| Inventory | 0.000 -100.00 % | 3.361 B | 0.000 -100.00 % | 3.271 B | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 3.367 B | 0.000 -100.00 % | 2.882 B | 0.000 -100.00 % | 2.961 B | 0.000 -100.00 % | 2.273 B | 0.000 -100.00 % | 2.371 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.798 B | 0.000 -100.00 % | 2.382 B | 0.000 -100.00 % | 1.007 B | 0.000 -100.00 % | 374.451 M | 0.000 -100.00 % | 266.817 M | 0.000 -100.00 % | 284.556 M | 0.000 -100.00 % | 244.480 M | 0.000 -100.00 % | 222.949 M | 0.000 -100.00 % | 152.576 M | 0.000 -100.00 % | 188.149 M 61.57 % | 116.448 M 0.00 % | 116.448 M -14.78 % | 136.638 M | 0.000 -100.00 % | 113.762 M | 0.000 -100.00 % | 97.895 M | 0.000 -100.00 % | 104.456 M | 0.000 -100.00 % | 104.245 M | 0.000 -100.00 % | 79.525 M 24.73 % | 63.760 M |
| Net receivables | 0.000 -100.00 % | 6.325 B | 0.000 -100.00 % | 6.180 B | 0.000 -100.00 % | 6.532 B | 0.000 -100.00 % | 4.590 B | 0.000 -100.00 % | 5.426 B | 0.000 -100.00 % | 3.708 B | 0.000 -100.00 % | 3.207 B | 0.000 -100.00 % | 4.225 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.483 B | 0.000 -100.00 % | 2.290 B | 0.000 -100.00 % | 2.832 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 2.062 B | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 593.323 M | 0.000 -100.00 % | 242.489 M | 0.000 -100.00 % | 190.351 M -22.71 % | 246.288 M 283.25 % | 64.263 M -59.47 % | 158.565 M | 0.000 -100.00 % | 122.000 K | 0.000 -100.00 % | 886.000 K | 0.000 -100.00 % | 13.459 M | 0.000 -100.00 % | 107.722 M | 0.000 -100.00 % | 96.594 M -32.96 % | 144.078 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 71.900 M | 0.000 -100.00 % | 122.000 M | 0.000 -100.00 % | 162.300 M | 0.000 -100.00 % | 138.600 M | 0.000 -100.00 % | 86.700 M | 0.000 -100.00 % | 62.100 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 184.536 M | 0.000 -100.00 % | 3.689 B | 0.000 -100.00 % | 702.776 M | 0.000 100.00 % | -32.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.269 M | 0.000 100.00 % | -13.722 M | 0.000 100.00 % | -3.737 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 902.945 M | 0.000 100.00 % | -4.495 M | 0.000 100.00 % | -4.404 M | 0.000 100.00 % | -4.390 M | 0.000 100.00 % | -11.891 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 2.094 B | 0.000 -100.00 % | 1.709 B | 0.000 -100.00 % | 1.526 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.559 B | 0.000 -100.00 % | 1.258 B | 0.000 -100.00 % | 885.000 M | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 641.362 M | 0.000 -100.00 % | 903.379 M | 0.000 -100.00 % | 604.717 M | 0.000 -100.00 % | 954.914 M | 0.000 -100.00 % | 942.253 M | 0.000 -100.00 % | 750.406 M | 0.000 -100.00 % | 786.543 M | 0.000 -100.00 % | 401.230 M | 0.000 -100.00 % | 577.037 M 45.11 % | 397.645 M 0.00 % | 397.645 M -4.31 % | 415.572 M | 0.000 -100.00 % | 318.684 M | 0.000 -100.00 % | 315.045 M | 0.000 -100.00 % | 252.363 M | 0.000 -100.00 % | 256.365 M | 0.000 -100.00 % | 148.155 M -30.30 % | 212.562 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.406 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.700 M | 0.000 | 0.000 | 0.000 100.00 % | -141.400 M | 0.000 | 0.000 | 0.000 100.00 % | -217.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.967 M | 0.000 -100.00 % | 52.800 M | 0.000 -100.00 % | 52.253 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.329 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 |
| Minority interest | 0.000 -100.00 % | 359.000 M | 0.000 -100.00 % | 320.700 M | 0.000 -100.00 % | 311.200 M | 0.000 -100.00 % | 288.600 M | 0.000 -100.00 % | 267.900 M | 0.000 -100.00 % | 276.300 M | 0.000 -100.00 % | 259.500 M | 0.000 -100.00 % | 199.300 M | 0.000 -100.00 % | 175.385 M | 0.000 -100.00 % | 146.700 M | 0.000 -100.00 % | 86.569 M | 0.000 -100.00 % | 2.130 M | 0.000 -100.00 % | 788.000 K | 0.000 -100.00 % | 468.000 K | 0.000 -100.00 % | 904.000 K | 0.000 -100.00 % | 3.186 M | 0.000 -100.00 % | 3.622 M | 0.000 -100.00 % | 3.096 M | 0.000 -100.00 % | 2.709 M 0.52 % | 2.695 M 0.00 % | 2.695 M 1.09 % | 2.666 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 1.770 M | 0.000 -100.00 % | 1.296 M | 0.000 -100.00 % | 928.000 K | 0.000 -100.00 % | 681.000 K 27.29 % | 535.000 K |
| Capital lease obligations | 0.000 -100.00 % | 44.700 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 16.900 M | 0.000 -100.00 % | 14.800 M | 0.000 -100.00 % | 20.700 M | 0.000 -100.00 % | 21.400 M | 0.000 -100.00 % | 16.300 M | 0.000 -100.00 % | 9.900 M | 0.000 -100.00 % | 13.200 M | 0.000 -100.00 % | 16.400 M | 0.000 -100.00 % | 21.329 M | 0.000 -100.00 % | 21.851 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M -65.56 % | 2.166 B 190.39 % | 745.800 M 0.00 % | 745.800 M 0.00 % | 745.800 M -65.56 % | 2.166 B | 0.000 | 0.000 | 0.000 -100.00 % | 745.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 745.829 M | 0.000 | 0.000 -100.00 % | 359.230 M 0.00 % | 359.230 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 |
| Other total stockholders equity | 359.000 M -77.75 % | 1.614 B 403.12 % | 320.700 M | 0.000 -100.00 % | 311.200 M -80.23 % | 1.574 B 445.39 % | 288.600 M | 0.000 -100.00 % | 267.900 M -82.76 % | 1.554 B 462.43 % | 276.300 M | 0.000 -100.00 % | 259.500 M 77.38 % | 146.300 M -26.59 % | 199.300 M | 0.000 -100.00 % | 175.400 M 733.97 % | 21.032 M -85.66 % | 146.700 M | 0.000 -100.00 % | 86.569 M -94.05 % | 1.455 B 68 228.59 % | 2.130 M | 0.000 -100.00 % | 788.000 K -95.16 % | 16.275 M 3 377.56 % | 468.000 K | 0.000 -100.00 % | 904.000 K -91.67 % | 10.850 M 240.55 % | 3.186 M | 0.000 -100.00 % | 3.622 M -97.91 % | 173.339 M 5 498.80 % | 3.096 M | 0.000 -100.00 % | 2.709 M -95.28 % | 57.420 M -94.74 % | 1.092 B | 0.000 -100.00 % | 394.677 M 18 257.07 % | 2.150 M | 0.000 -100.00 % | 1.770 M 177 277.18 % | -999.000 -100.08 % | 1.296 M | 0.000 -100.00 % | 928.000 K | 0.000 | 0.000 -100.00 % | 279.518 M 67.47 % | 166.902 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 7.600 M | 0.000 | 0.000 | 0.000 100.00 % | -28.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.565 M | 0.000 -100.00 % | 33.200 M | 0.000 -100.00 % | 101.124 M | 0.000 -100.00 % | 174.241 M | 0.000 -100.00 % | 176.245 M | 0.000 -100.00 % | 266.914 M | 0.000 -100.00 % | 221.607 M | 0.000 -100.00 % | 203.188 M | 0.000 -100.00 % | 188.600 M | 0.000 -100.00 % | 112.358 M | 0.000 -100.00 % | 117.298 M 26.73 % | 92.556 M | 0.000 -100.00 % | 86.935 M | 0.000 -100.00 % | 81.387 M | 0.000 -100.00 % | 75.387 M | 0.000 -100.00 % | 52.146 M | 0.000 -100.00 % | 47.946 M | 0.000 -100.00 % | 34.582 M 39.92 % | 24.715 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 -100.00 % | 32.086 B | 0.000 -100.00 % | 29.242 B | 0.000 -100.00 % | 26.974 B | 0.000 -100.00 % | 24.128 B | 0.000 -100.00 % | 21.914 B | 0.000 -100.00 % | 20.211 B | 0.000 -100.00 % | 17.363 B | 0.000 -100.00 % | 15.650 B | 0.000 -100.00 % | 13.636 B | 0.000 -100.00 % | 12.740 B | 0.000 -100.00 % | 11.258 B | 0.000 -100.00 % | 9.262 B | 0.000 -100.00 % | 7.425 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 5.005 B | 0.000 -100.00 % | 4.082 B | 0.000 -100.00 % | 3.583 B | 0.000 -100.00 % | 2.871 B | 0.000 -100.00 % | 2.671 B 8.01 % | 2.473 B 0.00 % | 2.473 B 8.08 % | 2.288 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 1.799 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.144 B 6.78 % | 1.071 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 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-30 | 2011-12-30 | 2011-09-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 7.701 M 0.00 % | 7.701 M -75.00 % | 30.805 M 300.00 % | 7.701 M | 0.000 -100.00 % | 10.259 M -75.00 % | 41.035 M 300.00 % | 10.259 M | 0.000 -100.00 % | 9.358 M -75.00 % | 37.431 M 300.00 % | 9.358 M | 0.000 | 0.000 -100.00 % | 5.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -481.251 M 0.00 % | -481.251 M 0.00 % | -481.251 M 0.00 % | -481.251 M | 0.000 100.00 % | -300.148 M 0.00 % | -300.148 M 0.00 % | -300.148 M | 0.000 100.00 % | -250.942 M 0.00 % | -250.942 M 0.00 % | -250.942 M | 0.000 100.00 % | -107.664 M 0.00 % | -107.664 M 0.00 % | -107.664 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.890 M 0.00 % | 4.890 M 0.00 % | 4.890 M -92.17 % | 62.470 M 0.00 % | 62.470 M 0.00 % | 62.470 M 0.00 % | 62.470 M 58.02 % | 39.533 M 0.00 % | 39.533 M 0.00 % | 39.533 M 0.00 % | 39.533 M -16.27 % | 47.213 M 0.00 % | 47.213 M 0.00 % | 47.213 M 0.00 % | 47.213 M 276.87 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 0.00 % | 12.528 M 211.85 % | -11.200 M 0.00 % | -11.200 M 0.00 % | -11.200 M 0.00 % | -11.200 M -154.54 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M 0.00 % | 20.535 M 391.98 % | -7.033 M 0.00 % | -7.033 M 0.00 % | -7.033 M 0.00 % | -7.033 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.579 M 0.00 % | -17.579 M 0.00 % | -17.579 M 0.00 % | -17.579 M | 0.000 100.00 % | -22.474 M 0.00 % | -22.474 M 0.00 % | -22.474 M | 0.000 100.00 % | -15.402 M 0.00 % | -15.402 M 0.00 % | -15.402 M | 0.000 100.00 % | -8.700 M 0.00 % | -8.700 M 0.00 % | -8.700 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.686 M 0.00 % | -9.686 M 0.00 % | -9.686 M -710.13 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M 0.00 % | 1.588 M 115.68 % | -10.121 M 0.00 % | -10.121 M 0.00 % | -10.121 M 0.00 % | -10.121 M -361.68 % | -2.192 M 0.00 % | -2.192 M 0.00 % | -2.192 M 0.00 % | -2.192 M 34.81 % | -3.363 M 0.00 % | -3.363 M 0.00 % | -3.363 M 0.00 % | -3.363 M -138.82 % | 8.663 M 0.00 % | 8.663 M 0.00 % | 8.663 M 0.00 % | 8.663 M 346.75 % | -3.511 M 0.00 % | -3.511 M 0.00 % | -3.511 M 0.00 % | -3.511 M 41.89 % | -6.041 M 0.00 % | -6.041 M 0.00 % | -6.041 M 0.00 % | -6.041 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -463.672 M 0.00 % | -463.672 M 0.00 % | -463.672 M 0.00 % | -463.672 M | 0.000 100.00 % | -277.674 M 0.00 % | -277.674 M 0.00 % | -277.674 M | 0.000 100.00 % | -235.540 M 0.00 % | -235.540 M 0.00 % | -235.540 M | 0.000 100.00 % | -98.964 M 0.00 % | -98.964 M 0.00 % | -98.964 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.576 M 0.00 % | 14.576 M 0.00 % | 14.576 M -76.06 % | 60.882 M 0.00 % | 60.882 M 0.00 % | 60.882 M 0.00 % | 60.882 M 22.61 % | 49.655 M 0.00 % | 49.655 M 0.00 % | 49.655 M 0.00 % | 49.655 M 0.51 % | 49.405 M 0.00 % | 49.405 M 0.00 % | 49.405 M 0.00 % | 49.405 M 210.90 % | 15.891 M 0.00 % | 15.891 M 0.00 % | 15.891 M 0.00 % | 15.891 M 180.00 % | -19.863 M 0.00 % | -19.863 M 0.00 % | -19.863 M 0.00 % | -19.863 M -182.61 % | 24.045 M 0.00 % | 24.045 M 0.00 % | 24.045 M 0.00 % | 24.045 M 2 525.14 % | -991.500 K 0.00 % | -991.500 K 0.00 % | -991.500 K 0.00 % | -991.500 K |
| Other non cash items | -1.528 B -7.18 % | -1.426 B -2.60 % | -1.390 B -6.24 % | -1.308 B -5.51 % | -1.240 B -1.96 % | -1.216 B -17.71 % | -1.033 B 10.07 % | -1.149 B -11.06 % | -1.034 B 3.60 % | -1.073 B -10.06 % | -974.800 M -6.34 % | -916.700 M -7.86 % | -849.900 M 0.86 % | -857.300 M -14.38 % | -749.500 M 0.04 % | -749.800 M -5.83 % | -708.500 M 1.23 % | -717.300 M -11.28 % | -644.600 M -13.31 % | -568.900 M -4.31 % | -545.400 M -4.94 % | -519.748 M 11.25 % | -585.605 M -2.17 % | -573.186 M -14.10 % | -502.345 M 6.82 % | -539.093 M -17.64 % | -458.257 M -5.35 % | -434.978 M -16.21 % | -374.290 M 4.28 % | -391.009 M -4.20 % | -375.249 M -5.49 % | -355.717 M 2.10 % | -363.332 M -8.77 % | -334.043 M -39.66 % | -239.190 M -5.91 % | -225.837 M -39.95 % | -161.368 M -3.40 % | -156.055 M 3.09 % | -161.030 M -14.34 % | -140.830 M -11.33 % | -126.495 M -38.47 % | -91.355 M -6.16 % | -86.052 M -23.24 % | -69.823 M 1.65 % | -70.994 M 8.99 % | -78.007 M -96.66 % | -39.665 M -156.63 % | -15.456 M 54.36 % | -33.868 M 6.90 % | -36.377 M -5.05 % | -34.630 M -666.90 % | -4.516 M -245.62 % | -1.307 M 84.49 % | -8.425 M -476.47 % | 2.238 M 163.63 % | -3.517 M 0.00 % | -3.517 M 0.00 % | -3.517 M -42.29 % | -2.472 M 0.00 % | -2.472 M 0.00 % | -2.472 M 0.00 % | -2.472 M 21.69 % | -3.157 M 0.00 % | -3.157 M 0.00 % | -3.157 M 0.00 % | -3.157 M -970.76 % | 362.500 K 0.00 % | 362.500 K 0.00 % | 362.500 K 0.00 % | 362.500 K |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 M 18.20 % | 235.200 M 3.34 % | 227.600 M 338.54 % | 51.900 M -77.30 % | 228.600 M -0.26 % | 229.200 M | 0.000 -100.00 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 111.693 M 0.00 % | 111.693 M 0.00 % | 111.693 M 0.00 % | 111.693 M | 0.000 -100.00 % | 208.562 M 0.00 % | 208.562 M 0.00 % | 208.562 M | 0.000 -100.00 % | 166.204 M 0.00 % | 166.204 M 0.00 % | 166.204 M | 0.000 -100.00 % | 169.555 M 0.00 % | 169.555 M 0.00 % | 169.555 M | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 124.707 M 0.00 % | 124.707 M 0.00 % | 124.707 M -9.16 % | 137.289 M 0.00 % | 137.289 M 0.00 % | 137.289 M 0.00 % | 137.289 M 71.87 % | 79.881 M 0.00 % | 79.881 M 0.00 % | 79.881 M 0.00 % | 79.881 M 14.43 % | 69.811 M 0.00 % | 69.811 M 0.00 % | 69.811 M 0.00 % | 69.811 M 97.30 % | 35.383 M 0.00 % | 35.383 M 0.00 % | 35.383 M 0.00 % | 35.383 M 5 097.58 % | 680.750 K 0.00 % | 680.750 K 0.00 % | 680.750 K 0.00 % | 680.750 K -97.76 % | 30.416 M 0.00 % | 30.416 M 0.00 % | 30.416 M 0.00 % | 30.416 M 995.69 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.845 M 0.00 % | -191.845 M 0.00 % | -191.845 M 0.00 % | -191.845 M | 0.000 100.00 % | -162.954 M 0.00 % | -162.954 M 0.00 % | -162.954 M | 0.000 100.00 % | -121.304 M 0.00 % | -121.304 M 0.00 % | -121.304 M | 0.000 100.00 % | -63.940 M 0.00 % | -63.940 M 0.00 % | -63.940 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.713 M 0.00 % | -63.713 M 0.00 % | -63.713 M 45.25 % | -116.370 M 0.00 % | -116.370 M 0.00 % | -116.370 M 0.00 % | -116.370 M -2.54 % | -113.491 M 0.00 % | -113.491 M 0.00 % | -113.491 M 0.00 % | -113.491 M -176.03 % | -41.116 M 0.00 % | -41.116 M 0.00 % | -41.116 M 0.00 % | -41.116 M -141.37 % | -17.034 M 0.00 % | -17.034 M 0.00 % | -17.034 M 0.00 % | -17.034 M -75.35 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M -10.70 % | -8.776 M 0.00 % | -8.776 M 0.00 % | -8.776 M 0.00 % | -8.776 M -279.81 % | -2.311 M 0.00 % | -2.311 M 0.00 % | -2.311 M 0.00 % | -2.311 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -562.500 K 0.00 % | -562.500 K 0.00 % | -562.500 K 0.00 % | -562.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.709 M 0.00 % | 24.709 M 0.00 % | 24.709 M 0.00 % | 24.709 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 -100.00 % | 1.878 M 0.00 % | 1.878 M 0.00 % | 1.878 M 0.00 % | 1.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.699 M 0.00 % | 167.699 M 0.00 % | 167.699 M 0.00 % | 167.699 M | 0.000 -100.00 % | 162.954 M 0.00 % | 162.954 M 0.00 % | 162.954 M | 0.000 -100.00 % | 121.304 M 0.00 % | 121.304 M 0.00 % | 121.304 M | 0.000 -100.00 % | 63.940 M 0.00 % | 63.940 M 0.00 % | 63.940 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.713 M 0.00 % | 63.713 M 0.00 % | 63.713 M -44.35 % | 114.493 M 0.00 % | 114.493 M 0.00 % | 114.493 M 0.00 % | 114.493 M 0.88 % | 113.491 M 0.00 % | 113.491 M 0.00 % | 113.491 M 0.00 % | 113.491 M 176.03 % | 41.116 M 0.00 % | 41.116 M 0.00 % | 41.116 M 0.00 % | 41.116 M 141.37 % | 17.034 M 0.00 % | 17.034 M 0.00 % | 17.034 M 0.00 % | 17.034 M 75.35 % | 9.714 M 0.00 % | 9.714 M 0.00 % | 9.714 M 0.00 % | 9.714 M 10.70 % | 8.776 M 0.00 % | 8.776 M 0.00 % | 8.776 M 0.00 % | 8.776 M 279.81 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M 0.00 % | 2.311 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -169.648 M 0.00 % | -169.648 M 0.00 % | -169.648 M 0.00 % | -169.648 M | 0.000 100.00 % | -191.339 M 0.00 % | -191.339 M 0.00 % | -191.339 M | 0.000 100.00 % | -117.196 M 0.00 % | -117.196 M 0.00 % | -117.196 M | 0.000 100.00 % | -63.940 M 0.00 % | -63.940 M 0.00 % | -63.940 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.713 M 0.00 % | -63.713 M 0.00 % | -63.713 M 44.35 % | -114.493 M 0.00 % | -114.493 M 0.00 % | -114.493 M 0.00 % | -114.493 M -0.88 % | -113.491 M 0.00 % | -113.491 M 0.00 % | -113.491 M 0.00 % | -113.491 M -176.03 % | -41.116 M 0.00 % | -41.116 M 0.00 % | -41.116 M 0.00 % | -41.116 M -141.37 % | -17.034 M 0.00 % | -17.034 M 0.00 % | -17.034 M 0.00 % | -17.034 M -75.35 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M -10.75 % | -8.771 M 0.00 % | -8.771 M 0.00 % | -8.771 M 0.00 % | -8.771 M -295.68 % | -2.217 M 0.00 % | -2.217 M 0.00 % | -2.217 M 0.00 % | -2.217 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K 0.00 % | 6.250 K | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K | 0.000 -100.00 % | 13.250 K 0.00 % | 13.250 K 0.00 % | 13.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -81.316 M 0.00 % | -81.316 M 0.00 % | -81.316 M 0.00 % | -81.316 M | 0.000 100.00 % | -37.802 M 0.00 % | -37.802 M 0.00 % | -37.802 M | 0.000 100.00 % | -28.341 M 0.00 % | -28.341 M 0.00 % | -28.341 M | 0.000 100.00 % | -15.913 M 0.00 % | -15.913 M 0.00 % | -15.913 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.131 M 0.00 % | -18.131 M 0.00 % | -18.131 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 |
| 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 -100.00 % | 81.310 M 0.00 % | 81.310 M 0.00 % | 81.310 M 0.00 % | 81.310 M | 0.000 -100.00 % | 37.788 M 0.00 % | 37.788 M 0.00 % | 37.788 M | 0.000 -100.00 % | 13.500 K 0.00 % | 13.500 K 0.00 % | 13.500 K | 0.000 100.00 % | -626.250 K 0.00 % | -626.250 K 0.00 % | -626.250 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.980 M 0.00 % | -2.980 M 0.00 % | -2.980 M 15.77 % | -3.538 M 0.00 % | -3.538 M 0.00 % | -3.538 M 0.00 % | -3.538 M 72.52 % | -12.876 M 0.00 % | -12.876 M 0.00 % | -12.876 M 0.00 % | -12.876 M -84.92 % | -6.963 M 0.00 % | -6.963 M 0.00 % | -6.963 M 0.00 % | -6.963 M -339.85 % | -1.583 M 0.00 % | -1.583 M 0.00 % | -1.583 M 0.00 % | -1.583 M -161.54 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 142.95 % | -5.989 M 0.00 % | -5.989 M 0.00 % | -5.989 M 0.00 % | -5.989 M -159.24 % | 10.109 M 0.00 % | 10.109 M 0.00 % | 10.109 M 0.00 % | 10.109 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.190 M 0.00 % | 201.190 M 0.00 % | 201.190 M 0.00 % | 201.190 M | 0.000 -100.00 % | 224.712 M 0.00 % | 224.712 M 0.00 % | 224.712 M | 0.000 100.00 % | -28.328 M 0.00 % | -28.328 M 0.00 % | -28.328 M | 0.000 100.00 % | -16.539 M 0.00 % | -16.539 M 0.00 % | -16.539 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.111 M 0.00 % | -21.111 M 0.00 % | -21.111 M -496.69 % | -3.538 M 0.00 % | -3.538 M 0.00 % | -3.538 M 0.00 % | -3.538 M 72.52 % | -12.876 M 0.00 % | -12.876 M 0.00 % | -12.876 M 0.00 % | -12.876 M -84.92 % | -6.963 M 0.00 % | -6.963 M 0.00 % | -6.963 M 0.00 % | -6.963 M -339.85 % | -1.583 M 0.00 % | -1.583 M 0.00 % | -1.583 M 0.00 % | -1.583 M -161.54 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 0.00 % | 2.572 M 142.95 % | -5.989 M 0.00 % | -5.989 M 0.00 % | -5.989 M 0.00 % | -5.989 M -159.24 % | 10.109 M 0.00 % | 10.109 M 0.00 % | 10.109 M 0.00 % | 10.109 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M | 0.000 100.00 % | -2.308 M 0.00 % | -2.308 M 0.00 % | -2.308 M | 0.000 100.00 % | -3.723 M 0.00 % | -3.723 M 0.00 % | -3.723 M | 0.000 -100.00 % | 450.750 K 0.00 % | 450.750 K 0.00 % | 450.750 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 648.250 K 0.00 % | 648.250 K 0.00 % | 648.250 K -88.64 % | 5.708 M 0.00 % | 5.708 M 0.00 % | 5.708 M 0.00 % | 5.708 M -37.07 % | 9.069 M 0.00 % | 9.069 M 0.00 % | 9.069 M 0.00 % | 9.069 M 143.28 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 0.00 % | 3.728 M 232.58 % | -2.812 M 0.00 % | -2.812 M 0.00 % | -2.812 M 0.00 % | -2.812 M -452.68 % | 797.250 K 0.00 % | 797.250 K 0.00 % | 797.250 K 0.00 % | 797.250 K 141.89 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M -1 175.14 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K 0.00 % | 177.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 M 18.20 % | 235.200 M 3.34 % | 227.600 M 338.54 % | 51.900 M -77.30 % | 228.600 M -0.26 % | 229.200 M | 0.000 -100.00 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 152.455 M 0.00 % | 152.455 M 0.00 % | 152.455 M 0.00 % | 152.455 M | 0.000 -100.00 % | 183.702 M 0.00 % | 183.702 M 0.00 % | 183.702 M | 0.000 100.00 % | -35.338 M 0.00 % | -35.338 M 0.00 % | -35.338 M | 0.000 -100.00 % | 62.433 M 0.00 % | 62.433 M 0.00 % | 62.433 M | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 46.370 M 0.00 % | 46.370 M 0.00 % | 46.370 M 85.73 % | 24.966 M 0.00 % | 24.966 M 0.00 % | 24.966 M 0.00 % | 24.966 M 166.72 % | -37.416 M 0.00 % | -37.416 M 0.00 % | -37.416 M 0.00 % | -37.416 M -246.96 % | 25.460 M 0.00 % | 25.460 M 0.00 % | 25.460 M 0.00 % | 25.460 M 48.06 % | 17.196 M 0.00 % | 17.196 M 0.00 % | 17.196 M 0.00 % | 17.196 M 403.61 % | -5.664 M 0.00 % | -5.664 M 0.00 % | -5.664 M 0.00 % | -5.664 M -134.45 % | 16.443 M 0.00 % | 16.443 M 0.00 % | 16.443 M 0.00 % | 16.443 M 51.62 % | 10.845 M 0.00 % | 10.845 M 0.00 % | 10.845 M 0.00 % | 10.845 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.937 B 4.91 % | 5.659 B 4.34 % | 5.424 B 201.45 % | 1.799 B 2.97 % | 1.747 B -65.86 % | 5.118 B 4.69 % | 4.889 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.637 M 0.00 % | 376.637 M 0.00 % | 376.637 M 0.00 % | 376.637 M | 0.000 -100.00 % | 192.935 M 0.00 % | 192.935 M 0.00 % | 192.935 M | 0.000 -100.00 % | 228.273 M 0.00 % | 228.273 M 0.00 % | 228.273 M | 0.000 -100.00 % | 170.255 M 0.00 % | 170.255 M 0.00 % | 170.255 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 67.061 M 0.00 % | 67.061 M 0.00 % | 67.061 M 59.31 % | 42.095 M 0.00 % | 42.095 M 0.00 % | 42.095 M 0.00 % | 42.095 M -47.06 % | 79.512 M 0.00 % | 79.512 M 0.00 % | 79.512 M 0.00 % | 79.512 M 47.10 % | 54.052 M 0.00 % | 54.052 M 0.00 % | 54.052 M 0.00 % | 54.052 M 47.66 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M -13.40 % | 42.268 M 0.00 % | 42.268 M 0.00 % | 42.268 M 0.00 % | 42.268 M 63.67 % | 25.825 M 0.00 % | 25.825 M 0.00 % | 25.825 M 0.00 % | 25.825 M 72.39 % | 14.981 M 0.00 % | 14.981 M 0.00 % | 14.981 M 0.00 % | 14.981 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.387 B -76.64 % | 5.937 B 4.91 % | 5.659 B 179.20 % | 2.027 B 12.65 % | 1.799 B -66.35 % | 5.346 B 4.47 % | 5.118 B | 0.000 -100.00 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 529.091 M 0.00 % | 529.091 M 0.00 % | 529.091 M 0.00 % | 529.091 M | 0.000 -100.00 % | 376.637 M 0.00 % | 376.637 M 0.00 % | 376.637 M | 0.000 -100.00 % | 192.935 M 0.00 % | 192.935 M 0.00 % | 192.935 M | 0.000 -100.00 % | 232.687 M 0.00 % | 232.687 M 0.00 % | 232.687 M | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 113.431 M 0.00 % | 113.431 M 0.00 % | 113.431 M 69.15 % | 67.061 M 0.00 % | 67.061 M 0.00 % | 67.061 M 0.00 % | 67.061 M 59.31 % | 42.095 M 0.00 % | 42.095 M 0.00 % | 42.095 M 0.00 % | 42.095 M -47.06 % | 79.512 M 0.00 % | 79.512 M 0.00 % | 79.512 M 0.00 % | 79.512 M 47.79 % | 53.801 M 0.00 % | 53.801 M 0.00 % | 53.801 M 0.00 % | 53.801 M 46.98 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M 0.00 % | 36.604 M -13.40 % | 42.268 M 0.00 % | 42.268 M 0.00 % | 42.268 M 0.00 % | 42.268 M 63.67 % | 25.825 M 0.00 % | 25.825 M 0.00 % | 25.825 M 0.00 % | 25.825 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 M 18.20 % | 235.200 M 3.34 % | 227.600 M 338.54 % | 51.900 M -77.30 % | 228.600 M -0.26 % | 229.200 M | 0.000 -100.00 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 111.693 M 0.00 % | 111.693 M 0.00 % | 111.693 M 0.00 % | 111.693 M | 0.000 -100.00 % | 208.562 M 0.00 % | 208.562 M 0.00 % | 208.562 M | 0.000 -100.00 % | 166.204 M 0.00 % | 166.204 M 0.00 % | 166.204 M | 0.000 -100.00 % | 169.555 M 0.00 % | 169.555 M 0.00 % | 169.555 M | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 124.707 M 0.00 % | 124.707 M 0.00 % | 124.707 M -9.16 % | 137.289 M 0.00 % | 137.289 M 0.00 % | 137.289 M 0.00 % | 137.289 M 71.87 % | 79.881 M 0.00 % | 79.881 M 0.00 % | 79.881 M 0.00 % | 79.881 M 14.43 % | 69.811 M 0.00 % | 69.811 M 0.00 % | 69.811 M 0.00 % | 69.811 M 97.30 % | 35.383 M 0.00 % | 35.383 M 0.00 % | 35.383 M 0.00 % | 35.383 M 5 097.58 % | 680.750 K 0.00 % | 680.750 K 0.00 % | 680.750 K 0.00 % | 680.750 K -97.76 % | 30.416 M 0.00 % | 30.416 M 0.00 % | 30.416 M 0.00 % | 30.416 M 995.69 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M 0.00 % | 2.776 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -191.845 M 0.00 % | -191.845 M 0.00 % | -191.845 M 0.00 % | -191.845 M | 0.000 100.00 % | -162.954 M 0.00 % | -162.954 M 0.00 % | -162.954 M | 0.000 100.00 % | -121.304 M 0.00 % | -121.304 M 0.00 % | -121.304 M | 0.000 100.00 % | -63.940 M 0.00 % | -63.940 M 0.00 % | -63.940 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.713 M 0.00 % | -63.713 M 0.00 % | -63.713 M 45.25 % | -116.370 M 0.00 % | -116.370 M 0.00 % | -116.370 M 0.00 % | -116.370 M -2.54 % | -113.491 M 0.00 % | -113.491 M 0.00 % | -113.491 M 0.00 % | -113.491 M -176.03 % | -41.116 M 0.00 % | -41.116 M 0.00 % | -41.116 M 0.00 % | -41.116 M -141.37 % | -17.034 M 0.00 % | -17.034 M 0.00 % | -17.034 M 0.00 % | -17.034 M -75.35 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M -10.70 % | -8.776 M 0.00 % | -8.776 M 0.00 % | -8.776 M 0.00 % | -8.776 M -279.81 % | -2.311 M 0.00 % | -2.311 M 0.00 % | -2.311 M 0.00 % | -2.311 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 M 18.20 % | 235.200 M 3.34 % | 227.600 M 338.54 % | 51.900 M -77.30 % | 228.600 M -0.26 % | 229.200 M | 0.000 -100.00 % | 66.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.500 M | 0.000 100.00 % | -80.153 M 0.00 % | -80.153 M 0.00 % | -80.153 M 0.00 % | -80.153 M | 0.000 -100.00 % | 45.609 M 0.00 % | 45.609 M 0.00 % | 45.609 M | 0.000 -100.00 % | 44.900 M 0.00 % | 44.900 M 0.00 % | 44.900 M | 0.000 -100.00 % | 105.615 M 0.00 % | 105.615 M 0.00 % | 105.615 M | 0.000 | 0.000 -100.00 % | 905.000 K | 0.000 -100.00 % | 60.994 M 0.00 % | 60.994 M 0.00 % | 60.994 M 191.57 % | 20.919 M 0.00 % | 20.919 M 0.00 % | 20.919 M 0.00 % | 20.919 M 162.24 % | -33.610 M 0.00 % | -33.610 M 0.00 % | -33.610 M 0.00 % | -33.610 M -217.13 % | 28.695 M 0.00 % | 28.695 M 0.00 % | 28.695 M 0.00 % | 28.695 M 56.39 % | 18.348 M 0.00 % | 18.348 M 0.00 % | 18.348 M 0.00 % | 18.348 M 303.11 % | -9.034 M 0.00 % | -9.034 M 0.00 % | -9.034 M 0.00 % | -9.034 M -141.74 % | 21.641 M 0.00 % | 21.641 M 0.00 % | 21.641 M 0.00 % | 21.641 M 4 548.93 % | 465.500 K 0.00 % | 465.500 K 0.00 % | 465.500 K 0.00 % | 465.500 K |
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