China Gas Holdings Limited CGHLY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.258 B -2.64 % | 81.410 B -11.50 % | 91.988 B 4.27 % | 88.225 B 26.08 % | 69.975 B 17.53 % | 59.540 B 0.26 % | 59.386 B 12.41 % | 52.832 B 65.13 % | 31.993 B 8.46 % | 29.497 B -6.85 % | 31.666 B 21.76 % | 26.008 B 22.39 % | 21.250 B 12.24 % | 18.934 B 19.37 % | 15.862 B 55.33 % | 10.212 B 61.48 % | 6.324 B 147.79 % | 2.552 B 106.40 % | 1.236 B 96.10 % | 630.522 M 53.71 % | 410.202 M 8.95 % | 376.491 M 340.15 % | 85.537 M 1 672.05 % | 4.827 M |
| Net income | 3.252 B 2.09 % | 3.185 B -25.82 % | 4.293 B -43.96 % | 7.662 B -26.88 % | 10.479 B 14.04 % | 9.188 B 11.72 % | 8.224 B 34.93 % | 6.095 B 46.95 % | 4.148 B 82.47 % | 2.273 B -32.57 % | 3.371 B 30.89 % | 2.576 B 45.98 % | 1.764 B 84.95 % | 953.926 M 52.41 % | 625.896 M -28.52 % | 875.636 M 744.56 % | 103.679 M -37.65 % | 166.286 M -26.28 % | 225.563 M 25.27 % | 180.068 M 36.16 % | 132.249 M 65.19 % | 80.060 M 214.91 % | -69.673 M -855.21 % | -7.294 M |
| Income before tax | 5.183 B 12.37 % | 4.612 B -20.39 % | 5.794 B -38.04 % | 9.352 B -25.08 % | 12.482 B 6.24 % | 11.749 B 5.06 % | 11.183 B 30.04 % | 8.600 B 45.70 % | 5.902 B 58.76 % | 3.718 B -22.70 % | 4.810 B 29.27 % | 3.721 B 48.35 % | 2.508 B 54.77 % | 1.620 B 47.71 % | 1.097 B -6.53 % | 1.174 B 471.30 % | 205.431 M 14.09 % | 180.064 M -24.77 % | 239.354 M 31.12 % | 182.550 M 7.71 % | 169.489 M 43.38 % | 118.212 M 282.36 % | -64.825 M -778.03 % | -7.383 M |
| Income before tax ratio | 0.07 15.43 % | 0.06 -10.05 % | 0.06 -40.58 % | 0.11 -40.57 % | 0.18 -9.61 % | 0.20 4.79 % | 0.19 15.69 % | 0.16 -11.77 % | 0.18 46.37 % | 0.13 -17.02 % | 0.15 6.17 % | 0.14 21.21 % | 0.12 37.90 % | 0.09 23.74 % | 0.07 -39.82 % | 0.11 253.78 % | 0.03 -53.96 % | 0.07 -63.55 % | 0.19 -33.14 % | 0.29 -29.93 % | 0.41 31.59 % | 0.31 141.43 % | -0.76 50.45 % | -1.53 |
| EBITDA | 10.001 B 17.65 % | 8.500 B -3.92 % | 8.846 B -28.58 % | 12.386 B -16.81 % | 14.888 B 3.07 % | 14.445 B 30.61 % | 11.060 B 28.64 % | 8.597 B 33.67 % | 6.432 B 17.41 % | 5.478 B 15.25 % | 4.754 B 21.08 % | 3.926 B 5.24 % | 3.731 B 18.82 % | 3.140 B 31.92 % | 2.380 B 50.89 % | 1.577 B 68.12 % | 938.181 M 91.24 % | 490.586 M 42.10 % | 345.232 M 66.80 % | 206.968 M 16.64 % | 177.446 M 39.95 % | 126.792 M 335.85 % | -53.759 M -670.19 % | -6.980 M |
| Net income ratio | 0.04 4.87 % | 0.04 -16.18 % | 0.05 -46.26 % | 0.09 -42.01 % | 0.15 -2.97 % | 0.15 11.43 % | 0.14 20.04 % | 0.12 -11.01 % | 0.13 68.23 % | 0.08 -27.61 % | 0.11 7.50 % | 0.10 19.28 % | 0.08 64.78 % | 0.05 27.68 % | 0.04 -53.98 % | 0.09 423.00 % | 0.02 -74.84 % | 0.07 -64.28 % | 0.18 -36.12 % | 0.29 -11.42 % | 0.32 51.61 % | 0.21 126.11 % | -0.81 46.10 % | -1.51 |
| Ratio EBITDA | 0.13 20.85 % | 0.10 8.57 % | 0.10 -31.50 % | 0.14 -34.02 % | 0.21 -12.30 % | 0.24 30.27 % | 0.19 14.44 % | 0.16 -19.05 % | 0.20 8.24 % | 0.19 23.72 % | 0.15 -0.56 % | 0.15 -14.01 % | 0.18 5.87 % | 0.17 10.52 % | 0.15 -2.85 % | 0.15 4.11 % | 0.15 -22.82 % | 0.19 -31.15 % | 0.28 -14.94 % | 0.33 -24.12 % | 0.43 28.45 % | 0.34 153.58 % | -0.63 56.54 % | -1.45 |
| Gross profit ratio | 0.14 2.34 % | 0.14 6.13 % | 0.13 -26.66 % | 0.18 -31.04 % | 0.26 -9.91 % | 0.29 21.29 % | 0.24 7.17 % | 0.22 -15.63 % | 0.26 7.06 % | 0.24 19.96 % | 0.20 0.30 % | 0.20 -1.25 % | 0.21 8.08 % | 0.19 3.79 % | 0.18 -11.46 % | 0.21 -8.31 % | 0.23 -22.69 % | 0.29 -13.99 % | 0.34 -29.81 % | 0.48 -19.61 % | 0.60 34.68 % | 0.45 79.64 % | 0.25 -4.15 % | 0.26 |
| Weighted average shs out dil | 215.399 M 0.03 % | 215.341 M -0.07 % | 215.502 M -2.02 % | 219.937 M 5.43 % | 208.612 M -0.06 % | 208.743 M 3.30 % | 202.072 M -0.51 % | 203.114 M 3.46 % | 196.322 M -1.14 % | 198.587 M -3.56 % | 205.925 M 3.17 % | 199.607 M 4.26 % | 191.458 M 3.11 % | 185.681 M 8.30 % | 171.448 M 13.22 % | 151.428 M 7.01 % | 141.511 M 0.43 % | 140.906 M 2.63 % | 137.292 M 21.32 % | 113.167 M 49.34 % | 75.778 M 42.92 % | 53.020 M 27.08 % | 41.720 M 221.74 % | 12.967 M |
| Weighted average shs out | 215.399 M 0.03 % | 215.341 M -0.07 % | 215.502 M -2.02 % | 219.937 M 5.43 % | 208.612 M -0.06 % | 208.743 M 3.32 % | 202.028 M 1.65 % | 198.741 M 1.23 % | 196.322 M -1.14 % | 198.587 M -0.89 % | 200.369 M 4.22 % | 192.265 M 0.42 % | 191.456 M 3.11 % | 185.681 M 8.30 % | 171.448 M 13.22 % | 151.428 M 7.01 % | 141.511 M 0.43 % | 140.906 M 2.63 % | 137.292 M 21.32 % | 113.167 M 53.44 % | 73.753 M 41.64 % | 52.072 M 24.81 % | 41.720 M 221.74 % | 12.967 M |
| EPS diluted | 15.00 1.69 % | 14.75 -26.25 % | 20.00 -42.45 % | 34.75 -30.85 % | 50.25 14.20 % | 44.00 7.98 % | 40.75 35.83 % | 30.00 41.18 % | 21.25 84.78 % | 11.50 -29.23 % | 16.25 25.00 % | 13.00 40.54 % | 9.25 76.19 % | 5.25 40.00 % | 3.75 -34.78 % | 5.75 1 050.00 % | 0.50 -47.92 % | 0.96 -34.25 % | 1.46 5.04 % | 1.39 9.45 % | 1.27 -15.89 % | 1.51 190.42 % | -1.67 -198.21 % | -0.56 |
| Earnings per share | 15.00 1.69 % | 14.75 -26.25 % | 20.00 -42.45 % | 34.75 -30.85 % | 50.25 14.20 % | 44.00 7.98 % | 40.75 32.52 % | 30.75 44.71 % | 21.25 84.78 % | 11.50 -31.34 % | 16.75 24.07 % | 13.50 38.46 % | 9.75 77.27 % | 5.50 37.50 % | 4.00 -38.46 % | 6.50 766.67 % | 0.75 -31.82 % | 1.10 -34.52 % | 1.68 9.09 % | 1.54 17.56 % | 1.31 -14.94 % | 1.54 192.22 % | -1.67 -198.21 % | -0.56 |
| Gross profit | 11.263 B -0.36 % | 11.304 B -6.07 % | 12.035 B -23.54 % | 15.739 B -13.05 % | 18.102 B 5.88 % | 17.097 B 21.61 % | 14.059 B 20.46 % | 11.671 B 39.33 % | 8.377 B 16.13 % | 7.214 B 11.74 % | 6.456 B 22.13 % | 5.286 B 20.85 % | 4.374 B 21.31 % | 3.606 B 23.89 % | 2.910 B 37.53 % | 2.116 B 48.06 % | 1.429 B 91.57 % | 746.119 M 77.52 % | 420.296 M 37.64 % | 305.354 M 23.57 % | 247.116 M 46.73 % | 168.410 M 690.69 % | 21.299 M 1 598.48 % | 1.254 M |
| Income tax expense | 993.203 M 30.76 % | 759.558 M -17.76 % | 923.578 M -53.92 % | 2.004 B -17.10 % | 2.418 B -1.89 % | 2.464 B 12.10 % | 2.198 B 13.87 % | 1.931 B 59.89 % | 1.208 B 22.66 % | 984.408 M 4.72 % | 940.050 M 26.81 % | 741.301 M 58.86 % | 466.631 M -2.48 % | 478.502 M 51.56 % | 315.716 M 99.67 % | 158.119 M 121.23 % | 71.472 M 418.74 % | 13.778 M -0.09 % | 13.791 M 455.64 % | 2.482 M 68.27 % | 1.475 M 9.75 % | 1.344 M -27.78 % | 1.861 M 2 191.01 % | -89.000 K |
| Cost of revenue | 67.995 B -3.01 % | 70.106 B -12.32 % | 79.954 B 10.30 % | 72.486 B 39.74 % | 51.873 B 22.22 % | 42.443 B -6.36 % | 45.327 B 10.12 % | 41.161 B 74.29 % | 23.616 B 5.98 % | 22.283 B -11.61 % | 25.210 B 21.66 % | 20.722 B 22.79 % | 16.876 B 10.10 % | 15.328 B 18.35 % | 12.951 B 59.98 % | 8.096 B 65.40 % | 4.894 B 171.02 % | 1.806 B 121.27 % | 816.173 M 151.00 % | 325.168 M 99.38 % | 163.086 M -21.62 % | 208.081 M 223.92 % | 64.238 M 1 697.87 % | 3.573 M |
| General and administrative expenses | 3.111 B -1.64 % | 3.163 B 0.30 % | 3.154 B 6.06 % | 2.973 B 8.10 % | 2.751 B 12.42 % | 2.447 B 0.18 % | 2.442 B 22.88 % | 1.988 B 18.63 % | 1.675 B 7.34 % | 1.561 B 8.73 % | 1.436 B 19.59 % | 1.200 B -8.73 % | 1.315 B 40.08 % | 938.922 M 10.96 % | 846.200 M 39.49 % | 606.658 M 29.50 % | 468.475 M 36.76 % | 342.556 M 96.92 % | 173.961 M 19.76 % | 145.254 M 92.32 % | 75.526 M 44.89 % | 52.125 M 52.52 % | 34.176 M 392.24 % | 6.943 M |
| Selling and marketing expenses | 2.441 B -4.33 % | 2.551 B -13.51 % | 2.950 B 3.10 % | 2.861 B 17.32 % | 2.439 B 23.60 % | 1.973 B 8.42 % | 1.820 B 12.62 % | 1.616 B 31.45 % | 1.229 B 13.00 % | 1.088 B -5.40 % | 1.150 B 32.02 % | 871.038 M 2.50 % | 849.816 M 15.90 % | 733.202 M 22.10 % | 600.495 M 34.94 % | 445.012 M 34.68 % | 330.414 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -422.335 M | 0.000 -100.00 % | 71.143 M -81.56 % | 385.881 M 249.24 % | 110.492 M | 0.000 -100.00 % | 82.359 M -12.20 % | 93.800 M 29.57 % | 72.396 M -58.67 % | 175.175 M 0.56 % | 174.197 M 90.73 % | 91.332 M 3.05 % | 88.630 M | 0.000 | 0.000 -100.00 % | 22.291 M 117.14 % | -130.058 M -14.89 % | -113.203 M | 0.000 | 0.000 100.00 % | -7.957 M -366.66 % | 2.984 M | 0.000 | 0.000 |
| Operating expenses | 5.130 B -10.23 % | 5.715 B -4.76 % | 6.000 B 0.92 % | 5.946 B 11.07 % | 5.353 B 21.21 % | 4.416 B 149.78 % | 1.768 B -25.20 % | 2.364 B 28.55 % | 1.839 B -34.49 % | 2.807 B 136.58 % | 1.186 B 17.77 % | 1.007 B -46.42 % | 1.880 B 62.69 % | 1.156 B -3.23 % | 1.194 B 31.23 % | 910.079 M -12.22 % | 1.037 B 128.95 % | 452.852 M 160.32 % | 173.961 M 19.76 % | 145.254 M 108.49 % | 69.670 M 31.00 % | 53.182 M -33.48 % | 79.944 M 825.60 % | 8.637 M |
| Cost and expenses | 73.125 B -3.56 % | 75.821 B -11.79 % | 85.954 B 9.59 % | 78.432 B 37.06 % | 57.226 B 22.12 % | 46.859 B -0.50 % | 47.095 B 8.20 % | 43.525 B 70.98 % | 25.455 B 1.46 % | 25.090 B -4.95 % | 26.397 B 21.48 % | 21.729 B 15.85 % | 18.756 B 13.79 % | 16.484 B 16.53 % | 14.146 B 57.07 % | 9.006 B 51.83 % | 5.931 B 162.58 % | 2.259 B 128.13 % | 990.134 M 110.48 % | 470.422 M 102.11 % | 232.756 M -10.91 % | 261.263 M 81.20 % | 144.182 M 1 080.85 % | 12.210 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.552 B -2.84 % | 5.715 B -5.88 % | 6.072 B 4.06 % | 5.835 B 12.44 % | 5.189 B 17.41 % | 4.420 B 3.70 % | 4.262 B 18.28 % | 3.604 B 24.06 % | 2.905 B 9.67 % | 2.649 B 2.44 % | 2.586 B 24.82 % | 2.071 B -4.32 % | 2.165 B 29.48 % | 1.672 B 15.58 % | 1.447 B 37.56 % | 1.052 B 31.64 % | 798.889 M 133.21 % | 342.556 M 96.92 % | 173.961 M 19.76 % | 145.254 M 92.32 % | 75.526 M 44.89 % | 52.125 M 52.52 % | 34.176 M 392.24 % | 6.943 M |
| Interest income | 214.786 M -43.67 % | 381.327 M 26.56 % | 301.294 M 6.62 % | 282.600 M 85.21 % | 152.584 M 0.49 % | 151.838 M -86.30 % | 1.108 B 56.65 % | 707.354 M 11.27 % | 635.730 M -7.73 % | 688.970 M 49.92 % | 459.555 M 708.93 % | 56.810 M -28.97 % | 79.978 M 1.39 % | 78.884 M | 0.000 -100.00 % | 34.891 M -2.10 % | 35.641 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.911 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.802 B -15.06 % | 2.122 B -17.31 % | 2.566 B 27.94 % | 2.005 B 41.35 % | 1.419 B -19.58 % | 1.764 B 8.17 % | 1.631 B 45.73 % | 1.119 B 16.18 % | 963.409 M -8.12 % | 1.049 B 89.21 % | 554.159 M -9.89 % | 614.967 M -15.41 % | 726.989 M -20.64 % | 916.045 M 44.25 % | 635.029 M 54.27 % | 411.645 M 6.60 % | 386.151 M 60.88 % | 240.029 M | 0.000 -100.00 % | 44.207 M 107.84 % | 21.270 M -13.54 % | 24.602 M | 0.000 | 0.000 |
| Depreciation and amortization | 3.015 B 3.61 % | 2.910 B 3.50 % | 2.812 B 8.47 % | 2.593 B 21.20 % | 2.139 B 21.24 % | 1.764 B 33.07 % | 1.326 B 12.90 % | 1.174 B 22.35 % | 959.797 M 5.07 % | 913.521 M 3.41 % | 883.418 M 24.19 % | 711.351 M -4.20 % | 742.503 M 23.09 % | 603.233 M -6.90 % | 647.966 M 30.99 % | 494.687 M 42.73 % | 346.599 M 75.65 % | 197.319 M 99.52 % | 98.897 M 111.01 % | 46.868 M | 0.000 -100.00 % | 1.959 M 199.54 % | 654.000 K 62.28 % | 403.000 K |
| Operating income | 6.133 B 9.72 % | 5.590 B -7.37 % | 6.034 B -38.38 % | 9.793 B -23.19 % | 12.749 B 0.54 % | 12.681 B 30.28 % | 9.734 B 31.13 % | 7.423 B 35.66 % | 5.472 B 19.87 % | 4.565 B 17.95 % | 3.870 B 20.39 % | 3.215 B -0.55 % | 3.232 B 27.43 % | 2.536 B 46.44 % | 1.732 B 59.99 % | 1.083 B 143.64 % | 444.344 M 51.52 % | 293.267 M 19.05 % | 246.335 M 53.86 % | 160.100 M -9.78 % | 177.446 M 42.15 % | 124.833 M 329.42 % | -54.413 M -637.00 % | -7.383 M |
| Operating income ratio | 0.08 12.70 % | 0.07 4.67 % | 0.07 -40.90 % | 0.11 -39.07 % | 0.18 -14.45 % | 0.21 29.94 % | 0.16 16.66 % | 0.14 -17.85 % | 0.17 10.52 % | 0.15 26.62 % | 0.12 -1.12 % | 0.12 -18.74 % | 0.15 13.54 % | 0.13 22.68 % | 0.11 3.00 % | 0.11 50.88 % | 0.07 -38.85 % | 0.11 -42.32 % | 0.20 -21.54 % | 0.25 -41.30 % | 0.43 30.46 % | 0.33 152.12 % | -0.64 58.41 % | -1.53 |
| Total other income expenses net | -950.014 M 2.78 % | -977.166 M -306.86 % | -240.170 M 56.52 % | -552.395 M -28.21 % | -430.835 M 68.54 % | -1.369 B -246.50 % | 934.812 M -20.55 % | 1.177 B 173.55 % | 430.122 M 150.77 % | -847.141 M -190.16 % | 939.557 M 85.71 % | 505.931 M 163.58 % | -795.733 M 13.13 % | -916.045 M -47.95 % | -619.173 M 2.81 % | -637.079 M -166.66 % | -238.913 M -3.91 % | -229.931 M -702.80 % | 38.144 M 69.91 % | 22.450 M 410.98 % | -7.219 M -9.03 % | -6.621 M 36.41 % | -10.412 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.571 B 0.83 % | 51.144 B 0.74 % | 50.769 B 6.86 % | 47.511 B 12.76 % | 42.133 B 30.58 % | 32.266 B 30.84 % | 24.660 B 2.21 % | 24.126 B 27.69 % | 18.894 B 12.21 % | 16.838 B 8.58 % | 15.507 B 14.88 % | 13.499 B 15.90 % | 11.647 B 10.37 % | 10.552 B 6.04 % | 9.952 B 5.38 % | 9.444 B 14.28 % | 8.264 B 654.10 % | -1.491 B -183.83 % | 1.779 B 193.22 % | 606.729 M -8.64 % | 664.142 M 228.23 % | 202.340 M 318.80 % | -92.477 M -530.64 % | -14.664 M |
| Total investments | 22.361 B -12.02 % | 25.417 B -2.99 % | 26.200 B 0.67 % | 26.025 B 32.04 % | 19.709 B 21.74 % | 16.190 B 11.53 % | 14.516 B 13.36 % | 12.806 B 28.96 % | 9.930 B 8.81 % | 9.126 B 3.64 % | 8.805 B 26.23 % | 6.976 B 155.41 % | 2.731 B 15.58 % | 2.363 B 115.71 % | 1.095 B 5.27 % | 1.041 B -0.74 % | 1.048 B 350.57 % | 232.667 M 136.39 % | 98.427 M 244.13 % | 28.602 M 10.25 % | 25.944 M 75.30 % | 14.800 M 105.73 % | 7.194 M | 0.000 |
| Total debt | 60.424 B 2.00 % | 59.238 B -3.50 % | 61.387 B 6.39 % | 57.699 B 13.79 % | 50.705 B 27.01 % | 39.922 B 5.34 % | 37.899 B 17.07 % | 32.372 B 37.06 % | 23.618 B 5.75 % | 22.335 B 7.71 % | 20.736 B 3.92 % | 19.953 B 25.14 % | 15.945 B 3.74 % | 15.370 B 2.24 % | 15.033 B 12.89 % | 13.316 B 29.12 % | 10.313 B 55 350.83 % | 18.598 M -99.43 % | 3.262 B 39.77 % | 2.334 B 71.67 % | 1.360 B 101.66 % | 674.163 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -6.745 B -143.88 % | -2.766 B -202.89 % | 2.688 B -26.78 % | 3.672 B 330.29 % | -1.594 B -339.18 % | 666.578 M -80.26 % | 3.377 B 1 377.32 % | -264.371 M -132.38 % | 816.421 M 7.56 % | 759.063 M 2.10 % | 743.465 M 125.24 % | -2.946 B -32.23 % | -2.228 B -27.92 % | -1.742 B -142.59 % | 4.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 41.860 B 0.94 % | 41.471 B 0.12 % | 41.421 B 2.12 % | 40.560 B 10.54 % | 36.691 B 24.41 % | 29.492 B 19.42 % | 24.696 B 31.40 % | 18.795 B 33.38 % | 14.091 B 29.30 % | 10.898 B 13.92 % | 9.567 B 40.68 % | 6.800 B 61.97 % | 4.198 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 54.482 M 0.23 % | 54.356 M -0.09 % | 54.403 M 0.00 % | 54.403 M 4.37 % | 52.124 M -0.12 % | 52.186 M 0.00 % | 52.186 M 5.03 % | 49.685 M 0.00 % | 49.685 M 1.18 % | 49.104 M -1.83 % | 50.019 M 0.13 % | 49.953 M 9.31 % | 45.697 M 4.26 % | 43.831 M 0.00 % | 43.831 M 30.41 % | 33.610 M 0.82 % | 33.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 60.727 B -0.03 % | 60.747 B -6.24 % | 64.790 B -10.10 % | 72.069 B 20.39 % | 59.864 B 30.71 % | 45.800 B 12.28 % | 40.793 B 24.63 % | 32.730 B 36.68 % | 23.947 B 14.23 % | 20.964 B -2.20 % | 21.436 B 18.06 % | 18.157 B 41.45 % | 12.837 B 18.02 % | 10.876 B 5.21 % | 10.338 B 97.66 % | 5.230 B 30.19 % | 4.017 B 9.30 % | 3.675 B 37.08 % | 2.681 B 26.43 % | 2.121 B 95.30 % | 1.086 B 82.87 % | 593.795 M 190.42 % | 204.458 M 96.74 % | 103.924 M |
| Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -157.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.633 M -97.30 % | 393.890 M -45.04 % | 716.678 M | 0.000 100.00 % | -1.477 B -170.89 % | -545.348 M -510.25 % | 132.931 M 61.24 % | 82.444 M | 0.000 | 0.000 |
| Long term debt | 39.278 B 8.69 % | 36.137 B -8.00 % | 39.279 B 11.14 % | 35.343 B 6.38 % | 33.223 B 111.26 % | 15.726 B -27.36 % | 21.649 B 1.67 % | 21.293 B 67.07 % | 12.745 B 6.12 % | 12.010 B -28.59 % | 16.817 B 18.49 % | 14.192 B 123.29 % | 6.356 B -0.80 % | 6.407 B -17.01 % | 7.720 B -3.30 % | 7.984 B 10.75 % | 7.209 B 20.88 % | 5.964 B 137.03 % | 2.516 B 29.77 % | 1.939 B 68.49 % | 1.151 B 267.13 % | 313.415 M 258.42 % | 87.444 M | 0.000 |
| Total non current liabilities | 40.592 B 8.05 % | 37.568 B -7.74 % | 40.721 B 10.68 % | 36.790 B 6.50 % | 34.543 B 103.76 % | 16.953 B -21.12 % | 21.491 B 0.93 % | 21.293 B 67.07 % | 12.745 B 6.12 % | 12.010 B -28.59 % | 16.817 B 18.49 % | 14.192 B 91.59 % | 7.408 B 6.84 % | 6.934 B -15.92 % | 8.247 B -7.14 % | 8.881 B 8.47 % | 8.188 B 34.92 % | 6.069 B 482.15 % | 1.042 B -52.25 % | 2.183 B 70.09 % | 1.284 B 224.25 % | 395.859 M 352.70 % | 87.444 M | 0.000 |
| Other current liabilities | 11.496 B -13.28 % | 13.256 B 170.01 % | 4.909 B 2.52 % | 4.789 B 9.32 % | 4.381 B 1.85 % | 4.301 B -27.37 % | 5.922 B 79.49 % | 3.299 B 7.53 % | 3.068 B 99.21 % | 1.540 B -62.18 % | 4.073 B 11.95 % | 3.638 B 48.79 % | 2.445 B -6.29 % | 2.609 B -1.13 % | 2.639 B -22.87 % | 3.421 B 36.62 % | 2.504 B 113.43 % | 1.173 B 12.96 % | 1.039 B 163.14 % | 394.758 M 128.91 % | 172.449 M 132.96 % | 74.024 M -64.68 % | 209.605 M 4 055.53 % | 5.044 M |
| Deferred revenue | 0.000 100.00 % | -150.980 M -101.66 % | 9.080 B -3.84 % | 9.443 B 17.49 % | 8.037 B 34.01 % | 5.998 B 16.06 % | 5.168 B 24.42 % | 4.153 B 36.81 % | 3.036 B 19.37 % | 2.543 B 164.90 % | -3.919 B 31.98 % | -5.761 B -2 545.09 % | 235.602 M 24.43 % | 189.339 M 26.57 % | 149.592 M 107.70 % | -1.943 B -3 855.27 % | 51.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.147 B -8.46 % | 23.102 B 4.49 % | 22.108 B -1.11 % | 22.356 B 27.89 % | 17.482 B -27.84 % | 24.226 B 37.24 % | 17.653 B 59.33 % | 11.079 B 1.89 % | 10.873 B 48.63 % | 7.315 B 86.64 % | 3.920 B -31.99 % | 5.763 B -31.76 % | 8.445 B -5.78 % | 8.963 B 22.49 % | 7.318 B 38.21 % | 5.295 B 65.28 % | 3.204 B 17 125.51 % | 18.598 M -97.51 % | 746.095 M 88.84 % | 395.095 M 89.22 % | 208.803 M -25.05 % | 278.601 M | 0.000 | 0.000 |
| Total current liabilities | 46.902 B -6.91 % | 50.382 B -2.70 % | 51.780 B -4.62 % | 54.287 B 17.22 % | 46.313 B -6.15 % | 49.347 B 5.79 % | 46.644 B 72.11 % | 27.102 B 20.03 % | 22.579 B 14.02 % | 19.803 B 70.17 % | 11.637 B -5.27 % | 12.284 B -18.77 % | 15.123 B 7.53 % | 14.064 B 14.33 % | 12.302 B 38.44 % | 8.886 B 51.09 % | 5.881 B 279.05 % | 1.552 B -13.07 % | 1.785 B 125.97 % | 789.853 M 107.17 % | 381.252 M 8.12 % | 352.625 M 68.23 % | 209.605 M 4 055.53 % | 5.044 M |
| Total liabilities | 87.494 B -0.52 % | 87.950 B -4.92 % | 92.501 B 1.56 % | 91.077 B 12.64 % | 80.857 B 21.96 % | 66.300 B -4.06 % | 69.107 B 40.10 % | 49.328 B 35.98 % | 36.275 B 11.38 % | 32.569 B 11.58 % | 29.189 B 7.68 % | 27.108 B 20.31 % | 22.531 B 7.30 % | 20.998 B 2.19 % | 20.548 B 15.65 % | 17.767 B 26.28 % | 14.069 B 84.63 % | 7.620 B 169.52 % | 2.827 B -4.90 % | 2.973 B 78.58 % | 1.665 B 122.43 % | 748.484 M 151.97 % | 297.049 M 5 789.16 % | 5.044 M |
| Other non current assets | 24.976 B 25 831.13 % | 96.315 M 103.08 % | -3.124 B -6.08 % | -2.945 B -13.13 % | -2.604 B 6.02 % | -2.770 B -1 104.63 % | -229.960 M -2.51 % | -224.325 M -39.66 % | -160.617 M 3.30 % | -166.106 M -33.43 % | -124.489 M -12.36 % | -110.798 M -124.98 % | 443.539 M -76.66 % | 1.900 B -22.31 % | 2.446 B 56.25 % | 1.565 B -1.19 % | 1.584 B 61.76 % | 979.289 M 181.37 % | -1.204 B -1 374.44 % | 94.434 M 439.62 % | 17.500 M -67.64 % | 54.071 M 24.60 % | 43.394 M 19.87 % | 36.200 M |
| Long term investments | 0.000 -100.00 % | 25.389 B -2.70 % | 26.095 B 0.67 % | 25.920 B 36.26 % | 19.023 B 17.50 % | 16.189 B 11.54 % | 14.515 B 13.77 % | 12.758 B 28.84 % | 9.902 B 8.64 % | 9.114 B 3.64 % | 8.794 B 26.23 % | 6.967 B 156.13 % | 2.720 B 15.65 % | 2.352 B 117.09 % | 1.083 B 4.12 % | 1.041 B 0.36 % | 1.037 B 345.61 % | 232.667 M 3 092.47 % | 7.288 M -74.52 % | 28.602 M 10.25 % | 25.944 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.031 B -6.58 % | 3.245 B -52.51 % | 6.831 B -9.23 % | 7.526 B 5.58 % | 7.128 B 7.63 % | 6.623 B 82.37 % | 3.632 B -6.95 % | 3.903 B 4.96 % | 3.718 B 21.51 % | 3.060 B -0.14 % | 3.065 B 54.44 % | 1.984 B -17.30 % | 2.399 B 87.24 % | 1.281 B -8.58 % | 1.402 B 11.72 % | 1.255 B 291.72 % | 320.297 M 0.20 % | 319.658 M 285.10 % | 83.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.990 B -2.87 % | 3.078 B -4.70 % | 3.230 B -7.00 % | 3.473 B 5.30 % | 3.298 B 9.58 % | 3.010 B -3.84 % | 3.130 B 1.64 % | 3.080 B 12.99 % | 2.726 B 9.90 % | 2.480 B -1.03 % | 2.506 B 7.20 % | 2.337 B 93.29 % | 1.209 B 16.43 % | 1.039 B -33.66 % | 1.566 B 73.84 % | 900.577 M 42.13 % | 633.620 M 51.49 % | 418.247 M 39.43 % | 299.965 M 8.93 % | 275.375 M 31.51 % | 209.394 M 95.45 % | 107.133 M 432.21 % | 20.130 M | 0.000 |
| Goodwill and intangible assets | 6.021 B -4.77 % | 6.323 B -37.16 % | 10.062 B -8.52 % | 10.999 B 5.49 % | 10.427 B 8.24 % | 9.633 B 42.46 % | 6.762 B -3.16 % | 6.983 B 8.36 % | 6.444 B 16.31 % | 5.540 B -0.54 % | 5.570 B 28.89 % | 4.322 B 19.76 % | 3.609 B 55.54 % | 2.320 B -21.81 % | 2.967 B 37.68 % | 2.155 B 125.94 % | 953.917 M 29.27 % | 737.905 M 92.68 % | 382.971 M 39.07 % | 275.375 M 31.51 % | 209.394 M 95.45 % | 107.133 M 432.21 % | 20.130 M | 0.000 |
| Property plant equipment net | 71.238 B 1.50 % | 70.183 B -1.19 % | 71.026 B -2.76 % | 73.044 B 15.96 % | 62.992 B 27.83 % | 49.279 B 13.23 % | 43.521 B 26.66 % | 34.361 B 31.66 % | 26.099 B 13.27 % | 23.040 B 7.77 % | 21.378 B 18.18 % | 18.090 B 3.23 % | 17.523 B 21.49 % | 14.424 B 4.52 % | 13.800 B 24.72 % | 11.064 B 19.75 % | 9.240 B 56.24 % | 5.914 B 80.36 % | 3.279 B 61.67 % | 2.028 B 56.40 % | 1.297 B 424.84 % | 247.089 M 31.73 % | 187.570 M 675.79 % | 24.178 M |
| Total non current assets | 103.673 B 0.22 % | 103.451 B -1.54 % | 105.071 B -2.46 % | 107.723 B 19.26 % | 90.326 B 24.43 % | 72.590 B 12.03 % | 64.797 B 19.77 % | 54.102 B 27.46 % | 42.445 B 12.60 % | 37.695 B 5.46 % | 35.742 B 21.66 % | 29.378 B 20.44 % | 24.393 B 15.66 % | 21.090 B 3.44 % | 20.388 B 28.11 % | 15.914 B 23.63 % | 12.871 B 62.97 % | 7.898 B 208.89 % | 2.557 B 5.37 % | 2.427 B 56.59 % | 1.550 B 279.54 % | 408.293 M 62.61 % | 251.094 M 315.87 % | 60.378 M |
| Other current assets | 7.844 B -30.91 % | 11.352 B 23.74 % | 9.175 B 19.15 % | 7.700 B 1.81 % | 7.563 B 11.62 % | 6.775 B 4.19 % | 6.503 B 34.59 % | 4.832 B -6.23 % | 5.153 B 19.39 % | 4.316 B -1.72 % | 4.391 B -2.32 % | 4.496 B 322.43 % | 1.064 B 357.42 % | 232.654 M 1.53 % | 229.141 M 252.26 % | -150.490 M -105.76 % | 2.614 B 1 477.35 % | 165.730 M 3 069.44 % | 5.229 M 171.50 % | 1.926 M 110.99 % | -17.531 M | 0.000 -100.00 % | 68.866 M 104.35 % | 33.700 M |
| Short term investments | 35.602 M 29.06 % | 27.585 M -73.61 % | 104.536 M -0.10 % | 104.638 M -84.76 % | 686.629 M 68 357.53 % | 1.003 M -43.65 % | 1.780 M -96.30 % | 48.077 M 75.45 % | 27.402 M 141.13 % | 11.364 M 3.64 % | 10.965 M 24.42 % | 8.813 M -20.68 % | 11.110 M 1.99 % | 10.893 M -8.83 % | 11.948 M -22.76 % | 15.468 M 33.99 % | 11.544 M -78.24 % | 53.050 M -41.79 % | 91.139 M 229.50 % | 27.660 M 91.68 % | 14.430 M -2.50 % | 14.800 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.853 B 9.38 % | 8.094 B -23.77 % | 10.618 B 4.21 % | 10.188 B 18.86 % | 8.572 B 11.96 % | 7.656 B -42.17 % | 13.239 B 60.54 % | 8.246 B 74.54 % | 4.725 B -14.05 % | 5.497 B 5.13 % | 5.228 B -18.99 % | 6.454 B 50.16 % | 4.298 B -10.79 % | 4.818 B -5.19 % | 5.082 B 31.23 % | 3.872 B 89.01 % | 2.049 B 35.67 % | 1.510 B 1.83 % | 1.483 B -14.14 % | 1.727 B 148.37 % | 695.389 M 47.38 % | 471.823 M 410.21 % | 92.477 M 530.64 % | 14.664 M |
| Cash and short term investments | 8.889 B 9.44 % | 8.122 B -24.25 % | 10.722 B 4.17 % | 10.293 B 11.18 % | 9.258 B 20.92 % | 7.657 B -42.17 % | 13.241 B 59.63 % | 8.294 B 74.54 % | 4.752 B -13.73 % | 5.508 B 5.13 % | 5.239 B -18.93 % | 6.463 B 49.97 % | 4.309 B -10.76 % | 4.829 B -5.20 % | 5.094 B 31.01 % | 3.888 B 88.71 % | 2.060 B 31.81 % | 1.563 B -0.70 % | 1.574 B -10.30 % | 1.755 B 147.22 % | 709.819 M 45.87 % | 486.623 M 426.21 % | 92.477 M 530.64 % | 14.664 M |
| Total current assets | 44.548 B -1.55 % | 45.247 B -13.35 % | 52.220 B -5.78 % | 55.423 B 9.98 % | 50.394 B 27.55 % | 39.509 B -5.03 % | 41.603 B 67.23 % | 24.877 B 61.93 % | 15.363 B 12.58 % | 13.647 B 5.23 % | 12.968 B -6.92 % | 13.932 B 26.95 % | 10.975 B 1.77 % | 10.784 B 2.72 % | 10.499 B 48.21 % | 7.084 B 35.83 % | 5.215 B 53.49 % | 3.398 B 15.12 % | 2.952 B 10.66 % | 2.667 B 122.08 % | 1.201 B 28.60 % | 933.986 M 272.98 % | 250.413 M 415.36 % | 48.590 M |
| Inventory | 4.285 B -45.06 % | 7.799 B -35.47 % | 12.085 B 2.70 % | 11.767 B 11.89 % | 10.517 B 45.13 % | 7.246 B 36.79 % | 5.297 B 9.08 % | 4.856 B 189.25 % | 1.679 B 38.39 % | 1.213 B 1.19 % | 1.199 B -0.70 % | 1.207 B 7.52 % | 1.123 B -35.59 % | 1.743 B 61.94 % | 1.077 B 90.82 % | 564.163 M 4.30 % | 540.898 M 89.44 % | 285.530 M 108.37 % | 137.032 M 26.85 % | 108.024 M 178.20 % | 38.829 M 205.40 % | 12.714 M -9.56 % | 14.058 M | 0.000 |
| Net receivables | 23.530 B 31.18 % | 17.938 B -36.36 % | 28.188 B -12.13 % | 32.079 B 7.55 % | 29.828 B 24.83 % | 23.895 B 44.28 % | 16.562 B 140.20 % | 6.895 B 82.44 % | 3.779 B 44.84 % | 2.609 B 22.02 % | 2.138 B -16.58 % | 2.563 B 33.12 % | 1.925 B -9.15 % | 2.119 B 24.14 % | 1.707 B -1.51 % | 1.734 B 20.63 % | 1.437 B 25.35 % | 1.146 B | 0.000 -100.00 % | 802.580 M 77.04 % | 453.330 M 4.30 % | 434.649 M 462.94 % | 77.211 M 34 064.16 % | 226.000 K |
| Tax assets | 1.439 B -1.39 % | 1.459 B 44.14 % | 1.012 B 43.58 % | 705.006 M 44.30 % | 488.579 M 88.18 % | 259.633 M 12.90 % | 229.960 M 2.51 % | 224.325 M 39.66 % | 160.617 M -3.30 % | 166.106 M 33.43 % | 124.489 M 12.36 % | 110.798 M 13.95 % | 97.236 M 3.37 % | 94.065 M 2.84 % | 91.466 M 3.76 % | 88.155 M 54.96 % | 56.890 M 66.33 % | 34.203 M -62.47 % | 91.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 B 13.63 % | 3.079 B 27.55 % | 2.414 B 10.15 % | 2.192 B 14.51 % | 1.914 B -2.06 % | 1.954 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.779 B 2.69 % | 13.418 B -9.80 % | 14.876 B -9.46 % | 16.430 B 6.74 % | 15.393 B 13.38 % | 13.576 B -24.17 % | 17.902 B 139.66 % | 7.470 B 49.21 % | 5.006 B 1.77 % | 4.919 B 52.84 % | 3.219 B 26.13 % | 2.552 B 34.91 % | 1.891 B -17.86 % | 2.303 B 4.89 % | 2.195 B 9 097.75 % | 23.867 M -80.40 % | 121.743 M -66.15 % | 359.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 480.090 M -20.86 % | 606.660 M -24.76 % | 806.268 M -36.48 % | 1.269 B 24.28 % | 1.021 B -18.03 % | 1.246 B 0.08 % | 1.245 B 13.20 % | 1.100 B 84.54 % | 595.987 M 26.57 % | 470.860 M 10.45 % | 426.318 M 28.74 % | 331.144 M 40.55 % | 235.602 M 24.43 % | 189.339 M 26.57 % | 149.592 M 2.35 % | 146.162 M 182.53 % | 51.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 39.279 B 11.14 % | 35.343 B 6.38 % | 33.223 B 111.26 % | 15.726 B -23.36 % | 20.520 B 0.79 % | 20.360 B 72.62 % | 11.795 B 4.81 % | 11.254 B -30.03 % | 16.082 B 18.59 % | 13.561 B 113.36 % | 6.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.862 B 0.62 % | 6.820 B -1.02 % | 6.890 B -18.86 % | 8.491 B 7.11 % | 7.927 B 27.96 % | 6.195 B 13.22 % | 5.472 B 28.02 % | 4.274 B 25.84 % | 3.396 B 9.15 % | 3.112 B 2.38 % | 3.039 B 28.05 % | 2.374 B 75.54 % | 1.352 B 27.94 % | 1.057 B -32.84 % | 1.573 B 42.11 % | 1.107 B 39.45 % | 794.001 M 42.76 % | 556.173 M 66.84 % | 333.357 M 30.57 % | 255.308 M 162.23 % | 97.360 M 6.85 % | 91.121 M 52.55 % | 59.732 M | 0.000 |
| Capital lease obligations | 193.511 M 11.82 % | 173.050 M -87.42 % | 1.376 B -12.35 % | 1.570 B -8.48 % | 1.715 B 636.49 % | 232.922 M -83.40 % | 1.403 B | 0.000 | 0.000 100.00 % | -3.014 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -65.41 % | 185.000 K -37.71 % | 297.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.371 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.950 B -37.59 % | 19.147 B -16.56 % | 22.948 B 13.18 % | 20.276 B 75.97 % | 11.522 B -1.14 % | 11.655 B -13.05 % | 13.404 B 42.96 % | 9.376 B 4.92 % | 8.937 B 26.33 % | 7.074 B -11.80 % | 8.021 B -2.06 % | 8.190 B 34.14 % | 6.105 B 4.09 % | 5.865 B 0.00 % | 5.865 B | 0.000 -100.00 % | 1.952 B -37.44 % | 3.119 B 117.83 % | 1.432 B -11.51 % | 1.618 B 78.10 % | 908.582 M 80.75 % | 502.674 M 247.33 % | 144.726 M 39.26 % | 103.924 M |
| Deferred tax liabilities non current | 1.314 B -8.20 % | 1.431 B -0.75 % | 1.442 B -0.37 % | 1.447 B 9.66 % | 1.320 B 7.63 % | 1.226 B 26.29 % | 971.060 M 4.06 % | 933.196 M -1.84 % | 950.661 M 25.72 % | 756.193 M 2.91 % | 734.786 M 16.38 % | 631.378 M 15.85 % | 545.003 M 3.47 % | 526.741 M 0.06 % | 526.436 M 4.60 % | 503.295 M 91.73 % | 262.501 M 149.64 % | 105.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.060 M 4.06 % | 933.196 M -1.84 % | 950.661 M 25.72 % | 756.193 M 2.91 % | 734.786 M 16.38 % | 631.378 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 |
| Total assets | 148.221 B -0.32 % | 148.698 B -5.46 % | 157.291 B -3.59 % | 163.146 B 15.94 % | 140.721 B 25.53 % | 112.100 B 2.00 % | 109.899 B 33.93 % | 82.058 B 36.26 % | 60.222 B 12.49 % | 53.533 B 5.75 % | 50.624 B 11.84 % | 45.265 B 27.98 % | 35.368 B 10.96 % | 31.874 B 3.20 % | 30.887 B 34.30 % | 22.998 B 27.15 % | 18.087 B 60.12 % | 11.296 B 105.06 % | 5.509 B 8.14 % | 5.094 B 85.18 % | 2.751 B 104.93 % | 1.342 B 167.65 % | 501.507 M 360.23 % | 108.968 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -4.195 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.425 B 20.89 % | 4.487 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.097 M -94.72 % | -462.252 M -36.47 % | -338.717 M 25.08 % | -452.093 M -660.74 % | -59.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 2.919 M 3.77 % | 2.813 M 715.36 % | 345.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.137 M -90.20 % | 644.320 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.919 M -74.65 % | 19.405 M -48.25 % | 37.500 M 14.09 % | 32.870 M 370.85 % | 6.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -1.636 B -148.33 % | 3.384 B 81.34 % | 1.866 B 211.13 % | -1.679 B 60.73 % | -4.276 B 31.25 % | -6.220 B -13.34 % | -5.488 B -6.95 % | -5.132 B -197.26 % | -1.726 B -286.19 % | -446.999 M 47.48 % | -851.146 M 25.54 % | -1.143 B -429.00 % | 347.451 M 132.48 % | -1.070 B -12 348.68 % | 8.733 M 101.70 % | -513.027 M -1 908.64 % | -25.541 M 75.79 % | -105.517 M 35.30 % | -163.087 M -1.33 % | -160.954 M -9.11 % | -147.509 M 47.54 % | -281.167 M -429.04 % | -53.147 M -7 291.75 % | 739.000 K |
| Accounts receivables | -1.225 B -132.81 % | 3.733 B 64.32 % | 2.272 B 173.42 % | -3.094 B 33.58 % | -4.658 B -20.69 % | -3.860 B 26.54 % | -5.255 B -34.80 % | -3.898 B -173.78 % | -1.424 B -277.05 % | -377.627 M 56.11 % | -860.306 M 29.65 % | -1.223 B -103.00 % | -602.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 398.234 M -46.99 % | 751.310 M 233.51 % | -562.751 M -208.10 % | -182.653 M 89.20 % | -1.690 B -1 807.49 % | 99.005 M 142.41 % | -233.447 M 81.07 % | -1.233 B -307.81 % | -302.448 M -335.98 % | -69.372 M -857.34 % | 9.160 M -88.53 % | 79.849 M -87.98 % | 664.146 M 196.98 % | -684.837 M -63.36 % | -419.221 M -9 154.45 % | 4.630 M -91.60 % | 55.114 M 148.49 % | -113.670 M -1 268.53 % | -8.306 M -17.50 % | -7.069 M 72.43 % | -25.640 M -190.54 % | -8.825 M -21.09 % | -7.288 M | 0.000 |
| Accounts payables | 0.000 100.00 % | -1.158 B -314.86 % | -279.038 M -138.26 % | 729.395 M 73.67 % | 419.982 M 111.49 % | -3.655 B -132.30 % | 11.317 B 258.87 % | 3.154 B 10 434.42 % | -30.515 M -101.93 % | 1.580 B | 0.000 | 0.000 -100.00 % | 602.441 M | 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 | -809.112 M -1 510.24 % | 57.374 M -86.84 % | 436.136 M -49.77 % | 868.202 M -47.47 % | 1.653 B 38.21 % | 1.196 B 110.57 % | -11.317 B -258.87 % | -3.154 B -10 434.42 % | 30.515 M 101.93 % | -1.580 B -2 178.56 % | 76.005 M 360.71 % | -29.153 M -110.20 % | 285.746 M 174.25 % | -384.840 M -189.93 % | 427.954 M 182.67 % | -517.657 M -541.82 % | -80.655 M -1 089.27 % | 8.153 M 105.27 % | -154.781 M -0.58 % | -153.885 M -26.27 % | -121.869 M 55.25 % | -272.342 M -493.87 % | -45.859 M | 0.000 |
| Other non cash items | -124.883 M -129.02 % | 430.344 M -87.64 % | 3.482 B 1 550.87 % | -240.017 M 78.35 % | -1.108 B -570.88 % | 235.398 M -58.45 % | 566.605 M 168.79 % | -823.728 M -212.06 % | 735.048 M -76.46 % | 3.122 B 149.90 % | 1.249 B 0.82 % | 1.239 B 82.56 % | 678.874 M -15.23 % | 800.838 M 27.61 % | 627.558 M 21.67 % | 515.773 M -6.11 % | 549.339 M 1.76 % | 539.846 M 131.36 % | 233.335 M 47.15 % | 158.574 M -12.78 % | 181.810 M 76.00 % | 103.301 M 695.09 % | -17.359 M -165.14 % | -6.547 M |
| Net cash provided by operating activities | 6.441 B -43.20 % | 11.340 B 37.29 % | 8.260 B -0.91 % | 8.335 B 15.24 % | 7.233 B 45.60 % | 4.968 B -50.89 % | 10.117 B 56.95 % | 6.446 B 56.59 % | 4.116 B -29.78 % | 5.862 B 25.99 % | 4.653 B 37.53 % | 3.383 B 0.04 % | 3.382 B 123.66 % | 1.512 B -27.31 % | 2.080 B 66.16 % | 1.252 B 22.32 % | 1.023 B 62.02 % | 631.648 M 273.44 % | 169.145 M 280.20 % | 44.488 M 29.70 % | 34.301 M 119.50 % | -175.907 M -151.83 % | -69.852 M -1 102.69 % | -5.808 M |
| Investments in property plant and equipment | -4.675 B 22.10 % | -6.001 B -0.69 % | -5.960 B 33.84 % | -9.009 B -7.89 % | -8.350 B -17.16 % | -7.127 B 17.16 % | -8.603 B -32.05 % | -6.514 B -112.51 % | -3.065 B 4.90 % | -3.223 B 17.21 % | -3.893 B -12.74 % | -3.453 B -11.43 % | -3.099 B -69.87 % | -1.824 B 16.84 % | -2.194 B -94.36 % | -1.129 B 33.63 % | -1.701 B -39.14 % | -1.222 B -55.75 % | -784.769 M -57.90 % | -496.990 M 35.48 % | -770.335 M -618.11 % | -107.273 M -492.47 % | -18.106 M | 0.000 |
| Acquisitions net | 408.145 M -8.86 % | 447.829 M 125.74 % | -1.740 B 37.85 % | -2.800 B -688.60 % | -354.999 M 29.57 % | -504.013 M -320.75 % | 228.320 M 2 804.10 % | 7.862 M 102.67 % | -294.979 M -5.44 % | -279.763 M 79.57 % | -1.369 B 19.18 % | -1.695 B -1 245.80 % | -125.916 M -8.26 % | -116.304 M -339.02 % | 48.659 M 108.49 % | -572.828 M -62.69 % | -352.101 M -109 588.79 % | -321.000 K 99.85 % | -207.797 M -287.73 % | -53.593 M 69.44 % | -175.366 M | 0.000 100.00 % | -1.000 K | 0.000 |
| Purchases of investments | -141.974 M -403.81 % | -28.180 M 98.89 % | -2.547 B 38.29 % | -4.127 B -1 322.04 % | -290.245 M 83.45 % | -1.754 B 44.55 % | -3.163 B -339.17 % | -720.120 M -257.95 % | -201.179 M 50.72 % | -408.278 M -814.77 % | -44.632 M 65.16 % | -128.092 M -31 218.34 % | -409.000 K | 0.000 100.00 % | -3.743 M 91.44 % | -43.736 M -157.68 % | 75.826 M 1 590.28 % | 4.486 M | 0.000 100.00 % | -17.525 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 26.158 M -97.42 % | 1.013 B 523.88 % | 162.375 M 95.87 % | 82.900 M -4.03 % | 86.381 M 257.51 % | 24.162 M -94.83 % | 467.056 M 13 244.46 % | 3.500 M -72.44 % | 12.700 M -43.44 % | 22.454 M 3 539.22 % | 617.000 K -89.68 % | 5.977 M -81.10 % | 31.624 M | 0.000 -100.00 % | 7.748 M -81.40 % | 41.667 M 24.27 % | 33.530 M 501.97 % | 5.570 M | 0.000 -100.00 % | 124.837 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 2.602 B 204.82 % | -2.483 B -17 700.96 % | -13.948 M -82.45 % | -7.645 M -135.20 % | 21.719 M 146.12 % | -47.089 M -224.89 % | 37.704 M -31.42 % | 54.977 M 109.76 % | -563.339 M -399.80 % | -112.714 M -182.59 % | 136.482 M 5.81 % | 128.986 M 66.41 % | 77.509 M -90.50 % | 816.283 M 159.59 % | -1.370 B -1 358.83 % | 108.817 M 371.53 % | -40.075 M 97.05 % | -1.360 B -289.42 % | -349.194 M -189.00 % | -120.827 M -576.32 % | 25.367 M 307.21 % | -12.242 M 79.22 % | -58.915 M -5 360.27 % | 1.120 M |
| Net cash used for investing activites | -1.780 B 74.76 % | -7.051 B 30.08 % | -10.085 B 36.42 % | -15.861 B -78.47 % | -8.887 B 5.53 % | -9.407 B 14.73 % | -11.032 B -53.90 % | -7.168 B -74.32 % | -4.112 B -2.77 % | -4.001 B 22.61 % | -5.170 B -0.57 % | -5.141 B -64.98 % | -3.116 B -177.15 % | -1.124 B 67.97 % | -3.511 B -120.15 % | -1.595 B 19.60 % | -1.984 B 22.89 % | -2.572 B -91.72 % | -1.342 B -137.86 % | -564.098 M 38.71 % | -920.334 M -670.06 % | -119.515 M -55.17 % | -77.022 M -6 976.96 % | 1.120 M |
| Debt repayment | 2.190 B 463.03 % | 388.897 M -94.38 % | 6.920 B 29.94 % | 5.325 B -12.05 % | 6.055 B 76.30 % | 3.435 B -49.71 % | 6.829 B -9.05 % | 7.509 B 425.08 % | 1.430 B -15.52 % | 1.693 B 120.39 % | 768.143 M -83.76 % | 4.730 B 8 203.39 % | -58.365 M -109.12 % | 639.919 M 16.71 % | 548.320 M -80.19 % | 2.768 B 47.32 % | 1.879 B -7.77 % | 2.037 B 202.26 % | 674.030 M -10.97 % | 757.078 M 12.77 % | 671.370 M 55.06 % | 432.986 M 116.96 % | 199.571 M | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 11.603 B | 0.000 | 0.000 -100.00 % | 3.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.296 M -90.29 % | 497.607 M 157.34 % | 193.363 M 358.04 % | 42.215 M -98.68 % | 3.195 B 13 401.86 % | 23.660 M 1 275.58 % | 1.720 M -96.53 % | 49.606 M -76.18 % | 208.213 M -71.54 % | 731.482 M 129.78 % | 318.337 M 46.50 % | 217.300 M 621.69 % | 30.110 M 59.23 % | 18.910 M |
| Common stock repurchased | 0.000 100.00 % | -43.911 M | 0.000 100.00 % | -3.932 B -2 858.78 % | -132.900 M | 0.000 100.00 % | -211.711 M | 0.000 100.00 % | -538.595 M 43.14 % | -947.269 M -306.98 % | -232.757 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 |
| Dividends paid | -2.638 B 11.82 % | -2.991 B 0.02 % | -2.992 B 2.29 % | -3.062 B -17.40 % | -2.609 B -8.67 % | -2.401 B -35.11 % | -1.777 B -27.72 % | -1.391 B -45.85 % | -953.816 M -1.24 % | -942.093 M -55.58 % | -605.538 M -47.41 % | -410.794 M -47.95 % | -277.660 M -188.04 % | -96.395 M -57.83 % | -61.077 M 22.44 % | -78.751 M -96.89 % | -39.997 M -3.57 % | -38.619 M -32.09 % | -29.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -3.359 B -4.39 % | -3.218 B -227.50 % | -982.513 M 14.64 % | -1.151 B 52.98 % | -2.448 B -27.71 % | -1.917 B -2.28 % | -1.874 B 15.20 % | -2.210 B -382.49 % | -458.027 M 59.50 % | -1.131 B -64.71 % | -686.594 M -16.20 % | -590.859 M 18.43 % | -724.376 M 44.29 % | -1.300 B -169.93 % | -481.723 M -268.06 % | -130.880 M 61.52 % | -340.085 M -71.79 % | -197.960 M -897.93 % | -19.837 M -123.00 % | 86.239 M -39.11 % | 141.621 M 532.29 % | 22.398 M 463.07 % | -6.169 M | 0.000 |
| Net cash used provided by financing activities | -3.807 B 35.08 % | -5.864 B -299.12 % | 2.945 B -66.47 % | 8.782 B 242.15 % | 2.567 B 390.70 % | -883.004 M -113.94 % | 6.335 B 62.09 % | 3.908 B 851.10 % | -520.329 M 60.80 % | -1.327 B -87.36 % | -708.450 M -116.77 % | 4.226 B 587.35 % | -867.038 M -21.33 % | -714.593 M -127.76 % | 2.574 B 19.24 % | 2.159 B 48.51 % | 1.454 B -21.44 % | 1.850 B 122.08 % | 833.169 M -45.86 % | 1.539 B 38.79 % | 1.109 B 64.83 % | 672.684 M 200.96 % | 223.512 M 1 081.98 % | 18.910 M |
| Effect of forex changes on cash | -94.899 M 87.66 % | -769.181 M -13.50 % | -677.707 M -293.17 % | 350.832 M -1.13 % | 354.851 M 172.48 % | -489.581 M -14.73 % | -426.714 M -227.02 % | 335.930 M 231.17 % | -256.101 M 3.30 % | -264.841 M -57 925.55 % | 458.000 K -98.32 % | 27.207 M -66.81 % | 81.980 M 29.76 % | 63.176 M -4.47 % | 66.131 M 731.94 % | 7.949 M -82.44 % | 45.263 M -61.48 % | 117.509 M 23.37 % | 95.246 M 2 436.18 % | -4.077 M -584.20 % | 842.000 K -59.60 % | 2.084 M 77.36 % | 1.175 M | 0.000 |
| Net change in cash | 759.013 M 132.37 % | -2.345 B -646.28 % | 429.200 M -73.45 % | 1.617 B 76.54 % | 915.843 M 115.72 % | -5.827 B -216.70 % | 4.993 B 41.77 % | 3.522 B 556.00 % | -772.295 M -387.69 % | 268.444 M 121.91 % | -1.225 B -149.12 % | 2.495 B 580.05 % | -519.672 M -96.98 % | -263.822 M -121.82 % | 1.209 B -33.69 % | 1.824 B 238.55 % | 538.654 M 1 886.63 % | 27.114 M 111.10 % | -244.200 M -124.06 % | 1.015 B 354.06 % | 223.566 M -41.07 % | 379.346 M 387.51 % | 77.813 M 447.13 % | 14.222 M |
| Cash at beginning of period | 8.094 B -22.46 % | 10.439 B 2.46 % | 10.188 B 18.86 % | 8.572 B 11.96 % | 7.656 B -43.22 % | 13.482 B 63.49 % | 8.246 B 74.54 % | 4.725 B -14.05 % | 5.497 B 5.13 % | 5.228 B -18.99 % | 6.454 B 63.01 % | 3.959 B -17.82 % | 4.818 B -5.19 % | 5.082 B 31.23 % | 3.872 B 89.01 % | 2.049 B 35.67 % | 1.510 B 1.83 % | 1.483 B -14.14 % | 1.727 B 142.57 % | 712.015 M 50.91 % | 471.823 M 410.21 % | 92.477 M 530.64 % | 14.664 M 3 217.65 % | 442.000 K |
| Cash at end of period | 8.853 B 9.38 % | 8.094 B -23.77 % | 10.618 B 4.21 % | 10.188 B 18.86 % | 8.572 B 11.96 % | 7.656 B -42.17 % | 13.239 B 60.54 % | 8.246 B 74.54 % | 4.725 B -14.05 % | 5.497 B 5.13 % | 5.228 B -18.99 % | 6.454 B 50.16 % | 4.298 B -10.79 % | 4.818 B -5.19 % | 5.082 B 31.23 % | 3.872 B 89.01 % | 2.049 B 35.67 % | 1.510 B 1.83 % | 1.483 B -14.14 % | 1.727 B 148.37 % | 695.389 M 47.38 % | 471.823 M 410.21 % | 92.477 M 530.64 % | 14.664 M |
| Operating cash flow | 6.441 B -43.20 % | 11.340 B 37.29 % | 8.260 B -0.91 % | 8.335 B 15.24 % | 7.233 B 45.60 % | 4.968 B -50.89 % | 10.117 B 56.95 % | 6.446 B 56.59 % | 4.116 B -29.78 % | 5.862 B 25.99 % | 4.653 B 37.53 % | 3.383 B 0.04 % | 3.382 B 123.66 % | 1.512 B -27.31 % | 2.080 B 66.16 % | 1.252 B 22.32 % | 1.023 B 62.02 % | 631.648 M 273.44 % | 169.145 M 280.20 % | 44.488 M 29.70 % | 34.301 M 119.50 % | -175.907 M -151.83 % | -69.852 M -1 102.69 % | -5.808 M |
| Capital expenditure | -4.675 B 22.88 % | -6.062 B -1.70 % | -5.960 B 33.84 % | -9.009 B -7.89 % | -8.350 B -17.16 % | -7.127 B 17.16 % | -8.603 B -32.05 % | -6.514 B -112.51 % | -3.065 B 4.90 % | -3.223 B 17.21 % | -3.893 B -12.74 % | -3.453 B -11.43 % | -3.099 B -69.87 % | -1.824 B 16.84 % | -2.194 B -94.36 % | -1.129 B 33.63 % | -1.701 B -39.14 % | -1.222 B -55.75 % | -784.769 M -57.90 % | -496.990 M 35.48 % | -770.335 M -618.11 % | -107.273 M -492.47 % | -18.106 M | 0.000 |
| Free CashFlow | 1.766 B -66.54 % | 5.278 B 129.53 % | 2.300 B 441.33 % | -673.715 M 39.67 % | -1.117 B 48.27 % | -2.159 B -242.55 % | 1.514 B 2 305.97 % | -68.644 M -106.53 % | 1.051 B -60.18 % | 2.639 B 247.41 % | 759.603 M 1 180.67 % | -70.290 M -124.87 % | 282.578 M 190.46 % | -312.384 M -174.87 % | -113.647 M -192.30 % | 123.131 M 118.18 % | -677.319 M -14.68 % | -590.606 M 4.06 % | -615.624 M -36.05 % | -452.502 M 38.52 % | -736.034 M -159.92 % | -283.180 M -221.95 % | -87.958 M -1 414.43 % | -5.808 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.105 B -22.61 % | 45.361 B 25.83 % | 36.049 B -26.45 % | 49.012 B 14.04 % | 42.976 B -12.79 % | 49.278 B 26.52 % | 38.947 B -9.02 % | 42.810 B 57.59 % | 27.165 B -14.07 % | 31.614 B 13.21 % | 27.926 B -8.47 % | 30.509 B 5.65 % | 28.877 B -9.64 % | 31.957 B 53.08 % | 20.875 B 12.57 % | 18.545 B 37.89 % | 13.449 B -12.37 % | 15.347 B 8.46 % | 14.150 B -12.05 % | 16.090 B 3.29 % | 15.577 B 0.19 % | 15.547 B 48.61 % | 10.461 B -3.21 % | 10.809 B 14.17 % | 9.467 B 0.00 % | 9.467 B 19.37 % | 7.931 B 0.00 % | 7.931 B 55.33 % | 5.106 B 0.00 % | 5.106 B 61.48 % | 3.162 B 0.00 % | 3.162 B 147.79 % | 1.276 B 0.00 % | 1.276 B 106.40 % | 618.235 M 0.00 % | 618.235 M 96.10 % | 315.261 M 0.00 % | 315.261 M 53.71 % | 205.101 M 0.00 % | 205.101 M 8.95 % | 188.246 M 0.00 % | 188.246 M 340.15 % | 42.769 M 0.00 % | 42.769 M 1 672.05 % | 2.414 M 0.00 % | 2.414 M 0.00 % | 2.414 M |
| Net income | 1.761 B 29.99 % | 1.355 B -26.00 % | 1.830 B 77.12 % | 1.033 B -68.30 % | 3.260 B -8.35 % | 3.557 B -13.36 % | 4.105 B -23.83 % | 5.389 B 5.89 % | 5.090 B 18.95 % | 4.279 B -12.85 % | 4.910 B 22.78 % | 3.999 B -5.37 % | 4.226 B 56.51 % | 2.700 B -20.48 % | 3.395 B 38.24 % | 2.456 B 45.17 % | 1.692 B 74.59 % | 968.989 M -25.70 % | 1.304 B -22.88 % | 1.691 B 0.64 % | 1.680 B 29.98 % | 1.293 B 0.76 % | 1.283 B 34.19 % | 956.064 M 100.45 % | 476.963 M 0.00 % | 476.963 M 52.41 % | 312.948 M 0.00 % | 312.948 M -28.52 % | 437.818 M 0.00 % | 437.818 M 744.56 % | 51.840 M 0.00 % | 51.840 M -37.65 % | 83.143 M 0.00 % | 83.143 M -26.28 % | 112.782 M 0.00 % | 112.782 M 25.27 % | 90.034 M 0.00 % | 90.034 M 36.16 % | 66.125 M 0.00 % | 66.125 M 65.19 % | 40.030 M 0.00 % | 40.030 M 214.91 % | -34.837 M 0.00 % | -34.837 M -855.21 % | -3.647 M 0.00 % | -3.647 M 0.00 % | -3.647 M |
| Income before tax | 2.911 B 39.08 % | 2.093 B -2.29 % | 2.142 B 32.42 % | 1.618 B -61.26 % | 4.176 B -4.20 % | 4.359 B -12.68 % | 4.993 B -22.58 % | 6.449 B 6.88 % | 6.033 B -1.17 % | 6.105 B -7.36 % | 6.590 B 16.49 % | 5.657 B 2.36 % | 5.526 B 38.93 % | 3.978 B -13.93 % | 4.622 B 36.53 % | 3.385 B 34.51 % | 2.517 B 50.14 % | 1.676 B -17.88 % | 2.041 B -13.85 % | 2.369 B -2.90 % | 2.440 B 29.43 % | 1.885 B 2.74 % | 1.835 B 34.48 % | 1.365 B 68.43 % | 810.209 M 0.00 % | 810.209 M 47.71 % | 548.519 M 0.00 % | 548.519 M -6.53 % | 586.810 M 0.00 % | 586.810 M 471.30 % | 102.716 M 0.00 % | 102.716 M 14.09 % | 90.032 M 0.00 % | 90.032 M -24.77 % | 119.677 M 0.00 % | 119.677 M 31.12 % | 91.275 M 0.00 % | 91.275 M 7.71 % | 84.745 M 0.00 % | 84.745 M 43.38 % | 59.106 M 0.00 % | 59.106 M 282.36 % | -32.413 M 0.00 % | -32.413 M -778.03 % | -3.692 M 0.00 % | -3.692 M 0.00 % | -3.692 M |
| Income before tax ratio | 0.08 79.71 % | 0.05 -22.35 % | 0.06 80.03 % | 0.03 -66.03 % | 0.10 9.85 % | 0.09 -30.99 % | 0.13 -14.90 % | 0.15 -32.18 % | 0.22 15.02 % | 0.19 -18.17 % | 0.24 27.27 % | 0.19 -3.11 % | 0.19 53.74 % | 0.12 -43.78 % | 0.22 21.28 % | 0.18 -2.46 % | 0.19 71.33 % | 0.11 -24.28 % | 0.14 -2.04 % | 0.15 -6.00 % | 0.16 29.18 % | 0.12 -30.87 % | 0.18 38.95 % | 0.13 47.52 % | 0.09 0.00 % | 0.09 23.74 % | 0.07 0.00 % | 0.07 -39.82 % | 0.11 0.00 % | 0.11 253.78 % | 0.03 0.00 % | 0.03 -53.96 % | 0.07 0.00 % | 0.07 -63.55 % | 0.19 0.00 % | 0.19 -33.14 % | 0.29 0.00 % | 0.29 -29.93 % | 0.41 0.00 % | 0.41 31.59 % | 0.31 0.00 % | 0.31 141.43 % | -0.76 0.00 % | -0.76 50.45 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 |
| EBITDA | 4.543 B 18.85 % | 3.823 B -16.03 % | 4.553 B 11.34 % | 4.089 B -35.83 % | 6.373 B 2.42 % | 6.222 B -13.34 % | 7.179 B -13.11 % | 8.263 B 6.24 % | 7.777 B 1.83 % | 7.637 B -6.97 % | 8.210 B 40.56 % | 5.841 B 11.92 % | 5.219 B 27.58 % | 4.091 B -9.23 % | 4.507 B 28.89 % | 3.497 B 19.13 % | 2.935 B 8.43 % | 2.707 B -2.33 % | 2.771 B 18.34 % | 2.342 B -2.89 % | 2.412 B 20.05 % | 2.009 B 4.77 % | 1.917 B 37.25 % | 1.397 B -5.35 % | 1.476 B 0.00 % | 1.476 B 32.68 % | 1.112 B 0.00 % | 1.112 B 14.67 % | 970.044 M 0.00 % | 970.044 M 271.84 % | 260.875 M 0.00 % | 260.875 M -15.49 % | 308.706 M 0.00 % | 308.706 M 82.53 % | 169.126 M 0.00 % | 169.126 M 23.62 % | 136.813 M 0.00 % | 136.813 M 76.54 % | 77.497 M 0.00 % | 77.497 M 43.56 % | 53.983 M 0.00 % | 53.983 M 260.76 % | -33.579 M 0.00 % | -33.579 M -862.15 % | -3.490 M 0.00 % | -3.490 M 0.00 % | -3.490 M |
| Net income ratio | 0.05 67.97 % | 0.03 -41.19 % | 0.05 140.81 % | 0.02 -72.20 % | 0.08 5.09 % | 0.07 -31.52 % | 0.11 -16.27 % | 0.13 -32.81 % | 0.19 38.43 % | 0.14 -23.02 % | 0.18 34.14 % | 0.13 -10.44 % | 0.15 73.20 % | 0.08 -48.05 % | 0.16 22.81 % | 0.13 5.28 % | 0.13 99.23 % | 0.06 -31.49 % | 0.09 -12.30 % | 0.11 -2.57 % | 0.11 29.73 % | 0.08 -32.20 % | 0.12 38.64 % | 0.09 75.56 % | 0.05 0.00 % | 0.05 27.68 % | 0.04 0.00 % | 0.04 -53.98 % | 0.09 0.00 % | 0.09 423.00 % | 0.02 0.00 % | 0.02 -74.84 % | 0.07 0.00 % | 0.07 -64.28 % | 0.18 0.00 % | 0.18 -36.12 % | 0.29 0.00 % | 0.29 -11.42 % | 0.32 0.00 % | 0.32 51.61 % | 0.21 0.00 % | 0.21 126.11 % | -0.81 0.00 % | -0.81 46.10 % | -1.51 0.00 % | -1.51 0.00 % | -1.51 |
| Ratio EBITDA | 0.13 53.57 % | 0.08 -33.27 % | 0.13 51.38 % | 0.08 -43.74 % | 0.15 17.44 % | 0.13 -31.50 % | 0.18 -4.49 % | 0.19 -32.59 % | 0.29 18.51 % | 0.24 -17.83 % | 0.29 53.56 % | 0.19 5.93 % | 0.18 41.18 % | 0.13 -40.71 % | 0.22 14.50 % | 0.19 -13.61 % | 0.22 23.74 % | 0.18 -9.94 % | 0.20 34.56 % | 0.15 -5.98 % | 0.15 19.82 % | 0.13 -29.50 % | 0.18 41.80 % | 0.13 -17.10 % | 0.16 0.00 % | 0.16 11.16 % | 0.14 0.00 % | 0.14 -26.18 % | 0.19 0.00 % | 0.19 130.27 % | 0.08 0.00 % | 0.08 -65.90 % | 0.24 0.00 % | 0.24 -11.56 % | 0.27 0.00 % | 0.27 -36.96 % | 0.43 0.00 % | 0.43 14.85 % | 0.38 0.00 % | 0.38 31.76 % | 0.29 0.00 % | 0.29 136.52 % | -0.79 0.00 % | -0.79 45.70 % | -1.45 0.00 % | -1.45 0.00 % | -1.45 |
| Gross profit ratio | 0.17 35.59 % | 0.12 -22.51 % | 0.16 53.70 % | 0.10 -36.32 % | 0.16 3.43 % | 0.16 -23.73 % | 0.21 -6.50 % | 0.22 -31.22 % | 0.32 13.25 % | 0.28 -3.50 % | 0.29 18.09 % | 0.25 10.08 % | 0.23 15.98 % | 0.19 -25.92 % | 0.26 6.41 % | 0.25 -13.13 % | 0.28 18.38 % | 0.24 -4.30 % | 0.25 21.59 % | 0.21 1.87 % | 0.20 11.77 % | 0.18 -23.69 % | 0.24 17.52 % | 0.20 5.79 % | 0.19 0.00 % | 0.19 3.79 % | 0.18 0.00 % | 0.18 -11.46 % | 0.21 0.00 % | 0.21 -8.31 % | 0.23 0.00 % | 0.23 -22.69 % | 0.29 0.00 % | 0.29 -13.99 % | 0.34 0.00 % | 0.34 -29.81 % | 0.48 0.00 % | 0.48 -19.61 % | 0.60 0.00 % | 0.60 34.68 % | 0.45 0.00 % | 0.45 79.64 % | 0.25 0.00 % | 0.25 -4.15 % | 0.26 0.00 % | 0.26 0.00 % | 0.26 |
| Weighted average shs out dil | 215.314 M -0.97 % | 217.423 M 0.95 % | 215.369 M -1.03 % | 217.613 M 0.00 % | 217.613 M -1.72 % | 221.432 M 0.27 % | 220.843 M 5.92 % | 208.495 M -0.11 % | 208.729 M -0.01 % | 208.743 M 0.00 % | 208.743 M 2.41 % | 203.839 M -1.60 % | 207.158 M 1.28 % | 204.541 M 1.42 % | 201.686 M 2.78 % | 196.228 M -0.10 % | 196.415 M -0.64 % | 197.684 M -2.61 % | 202.972 M -1.24 % | 205.528 M -0.38 % | 206.322 M 1.70 % | 202.876 M 3.33 % | 196.338 M 1.65 % | 193.156 M 4.03 % | 185.681 M 0.00 % | 185.681 M 8.30 % | 171.448 M 0.00 % | 171.448 M -2.99 % | 176.737 M 0.00 % | 176.737 M 24.89 % | 141.511 M 0.00 % | 141.511 M -4.00 % | 147.414 M 0.00 % | 147.414 M 7.40 % | 137.258 M 0.00 % | 137.258 M 21.29 % | 113.167 M 0.00 % | 113.167 M 53.39 % | 73.779 M 0.00 % | 73.779 M 39.15 % | 53.020 M 0.00 % | 53.020 M 27.08 % | 41.720 M 0.00 % | 41.720 M 221.74 % | 12.967 M 0.00 % | 12.967 M 0.00 % | 12.967 M |
| Weighted average shs out | 215.316 M -0.65 % | 216.735 M 0.63 % | 215.369 M -1.03 % | 217.613 M 0.00 % | 217.613 M -1.72 % | 221.432 M 0.27 % | 220.843 M 5.92 % | 208.495 M -0.11 % | 208.729 M -0.01 % | 208.743 M 0.00 % | 208.743 M 2.41 % | 203.839 M -1.61 % | 207.170 M 1.21 % | 204.687 M 1.49 % | 201.675 M 2.78 % | 196.228 M -0.10 % | 196.434 M -0.63 % | 197.684 M -2.61 % | 202.978 M -1.24 % | 205.518 M -0.40 % | 206.340 M 1.69 % | 202.916 M 3.36 % | 196.312 M 1.62 % | 193.188 M 4.04 % | 185.681 M 0.00 % | 185.681 M 8.30 % | 171.448 M 0.00 % | 171.448 M -2.99 % | 176.737 M 0.00 % | 176.737 M 24.89 % | 141.511 M 0.00 % | 141.511 M -4.00 % | 147.414 M 0.00 % | 147.414 M 7.40 % | 137.258 M 0.00 % | 137.258 M 21.29 % | 113.167 M 0.00 % | 113.167 M 53.39 % | 73.779 M 0.00 % | 73.779 M 39.15 % | 53.020 M 0.00 % | 53.020 M 27.08 % | 41.720 M 0.00 % | 41.720 M 221.74 % | 12.967 M 0.00 % | 12.967 M 0.00 % | 12.967 M |
| EPS diluted | 8.25 32.00 % | 6.25 -26.47 % | 8.50 78.95 % | 4.75 -68.33 % | 15.00 -6.25 % | 16.00 -13.51 % | 18.50 -28.16 % | 25.75 5.10 % | 24.50 19.51 % | 20.50 -12.77 % | 23.50 20.51 % | 19.50 -4.88 % | 20.50 54.72 % | 13.25 -20.90 % | 16.75 34.00 % | 12.50 47.06 % | 8.50 70.00 % | 5.00 -23.08 % | 6.50 -21.21 % | 8.25 0.00 % | 8.25 32.00 % | 6.25 -3.85 % | 6.50 30.00 % | 5.00 94.55 % | 2.57 0.00 % | 2.57 40.44 % | 1.83 0.00 % | 1.83 -26.21 % | 2.48 0.00 % | 2.48 570.27 % | 0.37 0.00 % | 0.37 -33.93 % | 0.56 0.00 % | 0.56 -31.71 % | 0.82 0.00 % | 0.82 2.50 % | 0.80 0.00 % | 0.80 -10.11 % | 0.89 0.00 % | 0.89 17.11 % | 0.76 0.00 % | 0.76 191.57 % | -0.83 0.00 % | -0.83 -196.43 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 |
| Earnings per share | 8.25 32.00 % | 6.25 -26.47 % | 8.50 78.95 % | 4.75 -68.33 % | 15.00 -6.25 % | 16.00 -13.51 % | 18.50 -28.16 % | 25.75 5.10 % | 24.50 19.51 % | 20.50 -12.77 % | 23.50 20.51 % | 19.50 -4.88 % | 20.50 54.72 % | 13.25 -20.90 % | 16.75 34.00 % | 12.50 47.06 % | 8.50 70.00 % | 5.00 -23.08 % | 6.50 -21.21 % | 8.25 0.00 % | 8.25 32.00 % | 6.25 -3.85 % | 6.50 30.00 % | 5.00 94.55 % | 2.57 0.00 % | 2.57 40.44 % | 1.83 0.00 % | 1.83 -26.21 % | 2.48 0.00 % | 2.48 570.27 % | 0.37 0.00 % | 0.37 -33.93 % | 0.56 0.00 % | 0.56 -31.71 % | 0.82 0.00 % | 0.82 2.50 % | 0.80 0.00 % | 0.80 -10.11 % | 0.89 0.00 % | 0.89 17.11 % | 0.76 0.00 % | 0.76 191.57 % | -0.83 0.00 % | -0.83 -196.43 % | -0.28 0.00 % | -0.28 0.00 % | -0.28 |
| Gross profit | 5.856 B 4.93 % | 5.581 B -2.50 % | 5.724 B 13.05 % | 5.063 B -27.38 % | 6.972 B -9.80 % | 7.729 B -3.50 % | 8.010 B -14.93 % | 9.416 B 8.40 % | 8.686 B -2.69 % | 8.926 B 9.24 % | 8.171 B 8.09 % | 7.559 B 16.30 % | 6.500 B 4.80 % | 6.202 B 13.41 % | 5.469 B 19.79 % | 4.566 B 19.79 % | 3.811 B 3.74 % | 3.674 B 3.79 % | 3.540 B 6.94 % | 3.310 B 5.23 % | 3.146 B 11.98 % | 2.809 B 13.41 % | 2.477 B 13.75 % | 2.178 B 20.79 % | 1.803 B 0.00 % | 1.803 B 23.89 % | 1.455 B 0.00 % | 1.455 B 37.53 % | 1.058 B 0.00 % | 1.058 B 48.06 % | 714.675 M 0.00 % | 714.675 M 91.57 % | 373.060 M 0.00 % | 373.060 M 77.52 % | 210.148 M 0.00 % | 210.148 M 37.64 % | 152.677 M 0.00 % | 152.677 M 23.57 % | 123.558 M 0.00 % | 123.558 M 46.73 % | 84.205 M 0.00 % | 84.205 M 690.69 % | 10.650 M 0.00 % | 10.650 M 1 598.48 % | 627.000 K 0.00 % | 627.000 K 0.00 % | 627.000 K |
| Income tax expense | 647.264 M 86.24 % | 347.535 M -15.65 % | 412.023 M 5.42 % | 390.825 M -26.64 % | 532.753 M -50.12 % | 1.068 B 14.08 % | 936.294 M -20.14 % | 1.172 B -5.85 % | 1.245 B -4.75 % | 1.307 B 13.00 % | 1.157 B -8.85 % | 1.269 B 36.60 % | 929.184 M -9.57 % | 1.028 B 13.78 % | 903.139 M 39.65 % | 646.707 M 15.32 % | 560.799 M 15.20 % | 486.798 M -2.17 % | 497.610 M 8.96 % | 456.685 M -5.52 % | 483.365 M 23.69 % | 390.792 M 11.49 % | 350.509 M 33.96 % | 261.651 M 9.36 % | 239.251 M 0.00 % | 239.251 M 51.56 % | 157.858 M 0.00 % | 157.858 M 99.67 % | 79.060 M 0.00 % | 79.060 M 121.23 % | 35.736 M 0.00 % | 35.736 M 418.74 % | 6.889 M 0.00 % | 6.889 M -0.09 % | 6.896 M 0.00 % | 6.896 M 455.64 % | 1.241 M 0.00 % | 1.241 M 68.27 % | 737.500 K 0.00 % | 737.500 K 9.75 % | 672.000 K 0.00 % | 672.000 K -27.78 % | 930.500 K 0.00 % | 930.500 K 2 191.01 % | -44.500 K 0.00 % | -44.500 K 0.00 % | -44.500 K |
| Cost of revenue | 29.250 B -26.47 % | 39.780 B 31.18 % | 30.326 B -31.00 % | 43.949 B 22.07 % | 36.005 B -13.34 % | 41.548 B 34.30 % | 30.938 B -7.36 % | 33.395 B 80.72 % | 18.479 B -18.55 % | 22.688 B 14.85 % | 19.755 B -13.92 % | 22.950 B 2.56 % | 22.377 B -13.11 % | 25.754 B 67.17 % | 15.406 B 10.21 % | 13.979 B 45.05 % | 9.637 B -17.44 % | 11.673 B 10.01 % | 10.611 B -16.97 % | 12.779 B 2.80 % | 12.431 B -2.41 % | 12.738 B 59.53 % | 7.984 B -7.49 % | 8.631 B 12.62 % | 7.664 B 0.00 % | 7.664 B 18.35 % | 6.476 B 0.00 % | 6.476 B 59.98 % | 4.048 B 0.00 % | 4.048 B 65.40 % | 2.447 B 0.00 % | 2.447 B 171.02 % | 902.978 M 0.00 % | 902.978 M 121.27 % | 408.087 M 0.00 % | 408.087 M 151.00 % | 162.584 M 0.00 % | 162.584 M 99.38 % | 81.543 M 0.00 % | 81.543 M -21.62 % | 104.041 M 0.00 % | 104.041 M 223.92 % | 32.119 M 0.00 % | 32.119 M 1 697.87 % | 1.787 M 0.00 % | 1.787 M 0.00 % | 1.787 M |
| General and administrative expenses | 1.404 B -22.17 % | 1.804 B 32.80 % | 1.359 B -21.44 % | 1.730 B 21.46 % | 1.424 B -14.36 % | 1.663 B 26.86 % | 1.311 B -16.48 % | 1.569 B 32.83 % | 1.181 B -9.66 % | 1.308 B 14.81 % | 1.139 B -25.16 % | 1.522 B 65.37 % | 920.331 M -21.16 % | 1.167 B 42.30 % | 820.325 M -9.53 % | 906.701 M 17.94 % | 768.771 M -12.57 % | 879.251 M 29.00 % | 681.595 M -14.44 % | 796.636 M 24.69 % | 638.917 M -6.70 % | 684.773 M 32.80 % | 515.659 M -27.87 % | 714.854 M 52.27 % | 469.461 M 0.00 % | 469.461 M 10.96 % | 423.100 M 0.00 % | 423.100 M 39.49 % | 303.329 M 0.00 % | 303.329 M 29.50 % | 234.238 M 0.00 % | 234.238 M 36.76 % | 171.278 M 0.00 % | 171.278 M 96.92 % | 86.981 M 0.00 % | 86.981 M 19.76 % | 72.627 M 0.00 % | 72.627 M 92.32 % | 37.763 M 0.00 % | 37.763 M 44.89 % | 26.063 M 0.00 % | 26.063 M 52.52 % | 17.088 M 0.00 % | 17.088 M 392.24 % | 3.472 M 0.00 % | 3.472 M 0.00 % | 3.472 M |
| Selling and marketing expenses | 1.286 B 7.21 % | 1.200 B -11.22 % | 1.352 B -7.93 % | 1.468 B -0.96 % | 1.482 B -6.06 % | 1.578 B 22.92 % | 1.283 B -6.07 % | 1.366 B 27.44 % | 1.072 B 1.17 % | 1.060 B 16.04 % | 913.302 M -10.30 % | 1.018 B 26.98 % | 801.793 M -13.22 % | 923.955 M 33.53 % | 691.961 M 3.92 % | 665.851 M 18.18 % | 563.423 M -0.91 % | 568.588 M 9.50 % | 519.270 M -17.57 % | 629.962 M 21.14 % | 520.018 M 3.38 % | 503.031 M 36.69 % | 368.007 M -3.77 % | 382.413 M 4.31 % | 366.601 M 0.00 % | 366.601 M 22.10 % | 300.248 M 0.00 % | 300.248 M 34.94 % | 222.506 M 0.00 % | 222.506 M 34.68 % | 165.207 M 0.00 % | 165.207 M 199.57 % | 55.148 M 0.00 % | 55.148 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.928 M 0.00 % | -2.928 M -654.02 % | 528.500 K 0.00 % | 528.500 K -97.69 % | 22.884 M 0.00 % | 22.884 M 2 601.77 % | 847.000 K 0.00 % | 847.000 K 200.00 % | -847.000 K |
| 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 | 0.000 100.00 % | -48.159 M 32.40 % | -71.242 M | 0.000 100.00 % | -258.223 M 0.00 % | -258.223 M -104.59 % | -126.217 M 0.00 % | -126.217 M -78.28 % | -70.796 M 0.00 % | -70.796 M -159.51 % | 118.964 M 0.00 % | 118.964 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 |
| Operating expenses | 2.691 B -10.44 % | 3.004 B 1.56 % | 2.958 B -2.16 % | 3.023 B -0.82 % | 3.048 B -18.27 % | 3.730 B 43.35 % | 2.602 B -17.08 % | 3.138 B 34.93 % | 2.326 B -4.31 % | 2.431 B 16.40 % | 2.088 B 56.58 % | 1.334 B 206.93 % | 434.490 M -77.56 % | 1.936 B 352.36 % | 427.966 M -50.20 % | 859.289 M -12.28 % | 979.605 M -37.53 % | 1.568 B 26.59 % | 1.239 B 56.49 % | 791.593 M 100.49 % | 394.828 M -43.64 % | 700.579 M 128.35 % | 306.803 M -45.52 % | 563.139 M -2.54 % | 577.840 M 0.00 % | 577.840 M -3.23 % | 597.131 M 0.00 % | 597.131 M 31.23 % | 455.040 M 0.00 % | 455.040 M -12.22 % | 518.408 M 0.00 % | 518.408 M 128.95 % | 226.426 M 0.00 % | 226.426 M 160.32 % | 86.981 M 0.00 % | 86.981 M 19.76 % | 72.627 M 0.00 % | 72.627 M 108.49 % | 34.835 M 0.00 % | 34.835 M 31.00 % | 26.591 M 0.00 % | 26.591 M -33.48 % | 39.972 M 0.00 % | 39.972 M 825.60 % | 4.319 M 0.00 % | 4.319 M 0.00 % | 4.319 M |
| Cost and expenses | 31.940 B -25.35 % | 42.785 B 28.55 % | 33.284 B -29.14 % | 46.972 B 20.28 % | 39.053 B -13.75 % | 45.278 B 35.00 % | 33.540 B -8.19 % | 36.533 B 75.60 % | 20.804 B -17.18 % | 25.119 B 15.00 % | 21.843 B -10.05 % | 24.283 B 6.45 % | 22.812 B -17.62 % | 27.690 B 74.88 % | 15.834 B 6.71 % | 14.838 B 39.76 % | 10.617 B -19.82 % | 13.241 B 11.74 % | 11.849 B -12.69 % | 13.571 B 5.81 % | 12.826 B -4.56 % | 13.438 B 62.08 % | 8.291 B -9.82 % | 9.194 B 11.55 % | 8.242 B 0.00 % | 8.242 B 16.53 % | 7.073 B 0.00 % | 7.073 B 57.07 % | 4.503 B 0.00 % | 4.503 B 51.83 % | 2.966 B 0.00 % | 2.966 B 162.58 % | 1.129 B 0.00 % | 1.129 B 128.13 % | 495.067 M 0.00 % | 495.067 M 110.48 % | 235.211 M 0.00 % | 235.211 M 102.11 % | 116.378 M 0.00 % | 116.378 M -10.91 % | 130.632 M 0.00 % | 130.632 M 81.20 % | 72.091 M 0.00 % | 72.091 M 1 080.85 % | 6.105 M 0.00 % | 6.105 M 0.00 % | 6.105 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.691 B -10.44 % | 3.004 B 1.56 % | 2.958 B -2.16 % | 3.023 B -0.82 % | 3.048 B -18.27 % | 3.730 B 43.35 % | 2.602 B -17.08 % | 3.138 B 34.93 % | 2.326 B -4.31 % | 2.431 B 16.40 % | 2.088 B -14.45 % | 2.441 B 29.50 % | 1.885 B -31.10 % | 2.736 B 80.89 % | 1.512 B -3.83 % | 1.573 B 18.04 % | 1.332 B -7.99 % | 1.448 B 20.57 % | 1.201 B -15.82 % | 1.427 B 23.10 % | 1.159 B -2.43 % | 1.188 B 34.42 % | 883.666 M -19.47 % | 1.097 B 31.24 % | 836.062 M 0.00 % | 836.062 M 15.58 % | 723.348 M 0.00 % | 723.348 M 37.56 % | 525.835 M 0.00 % | 525.835 M 31.64 % | 399.445 M 0.00 % | 399.445 M 76.41 % | 226.426 M 0.00 % | 226.426 M 160.32 % | 86.981 M 0.00 % | 86.981 M 19.76 % | 72.627 M 0.00 % | 72.627 M 108.49 % | 34.835 M 0.00 % | 34.835 M 31.00 % | 26.591 M 0.00 % | 26.591 M -33.48 % | 39.972 M 0.00 % | 39.972 M 825.60 % | 4.319 M 0.00 % | 4.319 M 64.55 % | 2.625 M |
| Interest income | 0.000 | 0.000 -100.00 % | 994.471 M 34.58 % | 738.953 M -9.34 % | 815.111 M 150.70 % | 325.132 M -61.70 % | 848.798 M 66.60 % | 509.490 M -32.67 % | 756.707 M 49.95 % | 504.626 M -31.01 % | 731.456 M 28.56 % | 568.952 M 5.54 % | 539.100 M 86.99 % | 288.301 M -31.20 % | 419.053 M 30.57 % | 320.949 M 1.96 % | 314.781 M -26.69 % | 429.396 M 65.42 % | 259.574 M 74.17 % | 149.037 M -52.00 % | 310.518 M 39.18 % | 223.112 M -33.41 % | 335.045 M 34.09 % | 249.871 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 |
| Interest expense | 0.000 -100.00 % | 1.127 B -21.42 % | 1.435 B 0.19 % | 1.432 B 26.27 % | 1.134 B 30.51 % | 868.824 M -23.56 % | 1.137 B 29.62 % | 876.910 M -11.38 % | 989.545 M 18.22 % | 837.018 M -9.73 % | 927.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.742 M -15.41 % | 181.747 M | 0.000 -100.00 % | 458.023 M 0.00 % | 458.023 M 44.25 % | 317.515 M 0.00 % | 317.515 M 54.27 % | 205.823 M 0.00 % | 205.823 M | 0.000 | 0.000 -100.00 % | 120.015 M 0.00 % | 120.015 M | 0.000 | 0.000 -100.00 % | 22.104 M 0.00 % | 22.104 M 107.84 % | 10.635 M 0.00 % | 10.635 M -13.54 % | 12.301 M 0.00 % | 12.301 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.378 B 10.58 % | 1.247 B -11.97 % | 1.416 B -1.04 % | 1.431 B 3.61 % | 1.381 B 10.08 % | 1.255 B -6.22 % | 1.338 B 16.15 % | 1.152 B 16.67 % | 987.231 M 12.70 % | 875.950 M -1.39 % | 888.311 M 23.01 % | 722.118 M 19.62 % | 603.664 M -3.28 % | 624.112 M 13.44 % | 550.174 M 9.23 % | 503.665 M 10.42 % | 456.132 M -5.14 % | 480.833 M 11.13 % | 432.688 M -5.64 % | 458.531 M 7.92 % | 424.887 M 9.65 % | 387.478 M 19.64 % | 323.873 M 2.31 % | 316.555 M 4.95 % | 301.617 M 0.00 % | 301.617 M -6.90 % | 323.983 M 0.00 % | 323.983 M 30.99 % | 247.344 M 0.00 % | 247.344 M 42.73 % | 173.300 M 0.00 % | 173.300 M 75.65 % | 98.660 M 0.00 % | 98.660 M 99.52 % | 49.449 M 0.00 % | 49.449 M 111.01 % | 23.434 M 0.00 % | 23.434 M 308.75 % | -11.226 M 0.00 % | -11.226 M -1 246.09 % | 979.500 K 0.00 % | 979.500 K 199.54 % | 327.000 K 0.00 % | 327.000 K 62.28 % | 201.500 K 0.00 % | 201.500 K 0.00 % | 201.500 K |
| Operating income | 3.165 B 22.85 % | 2.576 B -6.84 % | 2.766 B 35.60 % | 2.040 B -48.02 % | 3.924 B -1.90 % | 4.000 B -26.04 % | 5.408 B -13.86 % | 6.278 B -1.30 % | 6.361 B -2.08 % | 6.496 B 6.79 % | 6.083 B 18.84 % | 5.119 B 10.91 % | 4.615 B 33.13 % | 3.467 B -12.39 % | 3.957 B 32.19 % | 2.993 B 20.73 % | 2.479 B 11.36 % | 2.226 B -4.82 % | 2.339 B 24.17 % | 1.883 B -5.20 % | 1.987 B 22.54 % | 1.621 B 1.75 % | 1.593 B 47.49 % | 1.080 B -11.81 % | 1.225 B 0.00 % | 1.225 B 42.76 % | 858.106 M 0.00 % | 858.106 M 42.28 % | 603.107 M 0.00 % | 603.107 M 207.29 % | 196.267 M 0.00 % | 196.267 M 33.85 % | 146.634 M 0.00 % | 146.634 M 19.05 % | 123.168 M 0.00 % | 123.168 M 53.86 % | 80.050 M 0.00 % | 80.050 M -9.78 % | 88.723 M 0.00 % | 88.723 M 54.00 % | 57.614 M 0.00 % | 57.614 M 296.48 % | -29.323 M 0.00 % | -29.323 M -694.32 % | -3.692 M 0.00 % | -3.692 M 0.00 % | -3.692 M |
| Operating income ratio | 0.09 58.74 % | 0.06 -25.97 % | 0.08 84.36 % | 0.04 -54.42 % | 0.09 12.49 % | 0.08 -41.55 % | 0.14 -5.32 % | 0.15 -37.37 % | 0.23 13.96 % | 0.21 -5.67 % | 0.22 29.83 % | 0.17 4.98 % | 0.16 47.33 % | 0.11 -42.77 % | 0.19 17.44 % | 0.16 -12.44 % | 0.18 27.08 % | 0.15 -12.24 % | 0.17 41.19 % | 0.12 -8.22 % | 0.13 22.30 % | 0.10 -31.53 % | 0.15 52.38 % | 0.10 -22.76 % | 0.13 0.00 % | 0.13 19.60 % | 0.11 0.00 % | 0.11 -8.40 % | 0.12 0.00 % | 0.12 90.29 % | 0.06 0.00 % | 0.06 -45.98 % | 0.11 0.00 % | 0.11 -42.32 % | 0.20 0.00 % | 0.20 -21.54 % | 0.25 0.00 % | 0.25 -41.30 % | 0.43 0.00 % | 0.43 41.34 % | 0.31 0.00 % | 0.31 144.64 % | -0.69 0.00 % | -0.69 55.17 % | -1.53 0.00 % | -1.53 0.00 % | -1.53 |
| Total other income expenses net | -253.790 M 47.46 % | -483.082 M 22.51 % | -623.383 M -47.82 % | -421.718 M -191.60 % | 460.390 M -62.40 % | 1.225 B 394.91 % | -415.244 M -144.68 % | 929.364 M 383.88 % | -327.378 M 16.22 % | -390.760 M -182.92 % | 471.231 M -12.43 % | 538.136 M -40.94 % | 911.094 M 78.19 % | 511.318 M -23.14 % | 665.267 M 69.58 % | 392.314 M 937.65 % | 37.808 M 106.88 % | -549.706 M -84.82 % | -297.435 M -161.20 % | 485.968 M 7.14 % | 453.589 M 71.74 % | 264.113 M 9.22 % | 241.818 M -14.93 % | 284.257 M 168.53 % | -414.819 M 0.00 % | -414.819 M -33.99 % | -309.587 M 0.00 % | -309.587 M -1 799.71 % | -16.297 M 0.00 % | -16.297 M 82.58 % | -93.551 M 0.00 % | -93.551 M -65.28 % | -56.602 M 0.00 % | -56.602 M -1 521.59 % | -3.491 M 0.00 % | -3.491 M -131.10 % | 11.225 M 0.00 % | 11.225 M 382.14 % | -3.979 M 0.00 % | -3.979 M -366.66 % | 1.492 M 0.00 % | 1.492 M 148.28 % | -3.090 M 0.00 % | -3.090 M | 0.000 | 0.000 | 0.000 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | 2001-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 51.571 B -0.02 % | 51.582 B 0.86 % | 51.144 B 12.12 % | 45.617 B -10.15 % | 50.769 B 10.22 % | 46.062 B -3.05 % | 47.511 B 20.19 % | 39.529 B -6.18 % | 42.133 B 21.97 % | 34.545 B 7.06 % | 32.266 B 10.16 % | 29.291 B 18.78 % | 24.660 B 5.14 % | 23.455 B -2.78 % | 24.126 B 28.15 % | 18.827 B -0.35 % | 18.894 B 8.09 % | 17.479 B 3.81 % | 16.837 B 1.90 % | 16.523 B 6.55 % | 15.507 B 7.88 % | 14.374 B 6.48 % | 13.499 B 10.99 % | 12.162 B 4.43 % | 11.647 B 18.00 % | 9.870 B -6.47 % | 10.552 B -3.31 % | 10.913 B 9.66 % | 9.952 B -4.25 % | 10.393 B 10.05 % | 9.444 B -0.98 % | 9.538 B 15.41 % | 8.264 B 654.10 % | -1.491 B -183.83 % | 1.779 B 193.22 % | 606.729 M -8.64 % | 664.142 M 228.23 % | 202.340 M 318.80 % | -92.477 M -530.64 % | -14.664 M |
| Total investments | 22.361 B -1.75 % | 22.758 B -10.46 % | 25.417 B 2.73 % | 24.743 B -5.56 % | 26.200 B 8.87 % | 24.064 B -7.53 % | 26.025 B 18.92 % | 21.885 B 11.04 % | 19.709 B 18.10 % | 16.689 B 3.08 % | 16.190 B 1.62 % | 15.932 B 9.75 % | 14.516 B 29.39 % | 11.219 B -12.39 % | 12.806 B 3.93 % | 12.322 B 24.09 % | 9.930 B 4.89 % | 9.467 B 3.74 % | 9.126 B -0.21 % | 9.145 B 3.86 % | 8.805 B 21.41 % | 7.253 B 4.11 % | 6.967 B 6.46 % | 6.544 B 139.61 % | 2.731 B 11.28 % | 2.454 B 3.87 % | 2.363 B 2.39 % | 2.308 B 110.68 % | 1.095 B 2.31 % | 1.071 B 2.90 % | 1.041 B -7.42 % | 1.124 B 7.21 % | 1.048 B 350.57 % | 232.667 M 136.39 % | 98.427 M 244.13 % | 28.602 M 10.25 % | 25.944 M 75.30 % | 14.800 M 105.73 % | 7.194 M | 0.000 |
| Total debt | 60.424 B -0.57 % | 60.771 B 2.59 % | 59.238 B 4.41 % | 56.735 B -7.58 % | 61.387 B 2.17 % | 60.081 B 4.13 % | 57.699 B 12.54 % | 51.270 B 1.12 % | 50.705 B 17.23 % | 43.254 B 8.35 % | 39.922 B 2.63 % | 38.901 B 2.64 % | 37.899 B 14.42 % | 33.124 B 2.32 % | 32.372 B 25.69 % | 25.756 B 9.05 % | 23.618 B 7.81 % | 21.907 B -1.91 % | 22.334 B 2.25 % | 21.843 B 5.34 % | 20.736 B 2.00 % | 20.328 B 1.88 % | 19.953 B 6.03 % | 18.817 B 18.02 % | 15.945 B 8.78 % | 14.657 B -4.64 % | 15.370 B 0.08 % | 15.357 B 2.16 % | 15.033 B 4.77 % | 14.349 B 7.75 % | 13.316 B 20.12 % | 11.086 B 7.50 % | 10.313 B 55 350.83 % | 18.598 M -99.43 % | 3.262 B 39.77 % | 2.334 B 71.67 % | 1.360 B 101.66 % | 674.163 M | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 100.00 % | -9.211 B -35.05 % | -6.820 B 13.11 % | -7.849 B -176.31 % | -2.840 B 66.09 % | -8.376 B -411.79 % | 2.687 B -31.47 % | 3.920 B 6.82 % | 3.670 B 475.50 % | 637.694 M 139.96 % | -1.596 B 5.12 % | -1.682 B -55.38 % | -1.082 B 12.95 % | -1.244 B -168.87 % | 1.806 B 497.69 % | -454.061 M 67.48 % | -1.396 B -131.32 % | -603.521 M -257.32 % | -168.904 M -147.44 % | 356.034 M -53.10 % | 759.063 M 11.15 % | 682.909 M 122.64 % | -3.017 B -493.00 % | 767.683 M 126.06 % | -2.946 B | 0.000 100.00 % | -2.228 B | 0.000 100.00 % | -1.742 B | 0.000 -100.00 % | 4.089 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 41.860 B -11.19 % | 47.132 B 13.65 % | 41.471 B -4.10 % | 43.244 B 4.40 % | 41.421 B -5.22 % | 43.701 B 7.75 % | 40.560 B 6.35 % | 38.138 B 3.94 % | 36.691 B 12.99 % | 32.474 B 10.11 % | 29.492 B 13.53 % | 25.978 B 5.19 % | 24.696 B 17.04 % | 21.101 B 12.27 % | 18.795 B 13.96 % | 16.493 B 17.04 % | 14.091 B 18.62 % | 11.880 B 9.01 % | 10.898 B 7.08 % | 10.178 B 6.39 % | 9.567 B 19.79 % | 7.986 B 29.39 % | 6.172 B 21.86 % | 5.065 B 20.63 % | 4.198 B 21.38 % | 3.459 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 54.482 M 0.23 % | 54.356 M 0.00 % | 54.356 M 0.00 % | 54.356 M -0.09 % | 54.403 M 0.00 % | 54.403 M 0.00 % | 54.403 M -2.05 % | 55.539 M 6.55 % | 52.124 M 0.00 % | 52.124 M -0.12 % | 52.186 M 0.00 % | 52.186 M 0.00 % | 52.186 M 2.71 % | 50.807 M 2.26 % | 49.685 M 0.00 % | 49.685 M 0.00 % | 49.685 M 1.18 % | 49.104 M 0.00 % | 49.104 M -1.10 % | 49.649 M -0.74 % | 50.019 M -0.38 % | 50.211 M 0.52 % | 49.953 M 4.14 % | 47.967 M 4.97 % | 45.697 M 0.91 % | 45.287 M 3.32 % | 43.831 M 0.00 % | 43.831 M 0.00 % | 43.831 M 20.57 % | 36.352 M 8.16 % | 33.610 M 0.77 % | 33.353 M 0.05 % | 33.336 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 60.727 B -5.36 % | 64.165 B 5.63 % | 60.747 B -0.93 % | 61.318 B -5.36 % | 64.790 B -1.71 % | 65.915 B -8.54 % | 72.069 B -0.51 % | 72.441 B 21.01 % | 59.864 B 15.34 % | 51.902 B 13.36 % | 45.783 B 9.72 % | 41.728 B 2.29 % | 40.793 B 17.52 % | 34.713 B 6.06 % | 32.730 B 18.37 % | 27.651 B 15.47 % | 23.947 B 10.78 % | 21.616 B 3.11 % | 20.964 B -1.40 % | 21.262 B -0.81 % | 21.436 B 8.43 % | 19.769 B 8.88 % | 18.157 B 19.46 % | 15.199 B 18.41 % | 12.837 B 8.39 % | 11.843 B 8.88 % | 10.876 B 5.24 % | 10.335 B -0.03 % | 10.338 B 61.20 % | 6.413 B 22.62 % | 5.230 B 16.80 % | 4.478 B 11.47 % | 4.017 B 9.30 % | 3.675 B 37.08 % | 2.681 B 26.43 % | 2.121 B 95.30 % | 1.086 B 82.87 % | 593.795 M 190.42 % | 204.458 M 96.74 % | 103.924 M |
| Other non current 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 | 0.000 100.00 % | -672.603 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 410.242 M 15.05 % | 356.591 M 85.56 % | 192.172 M -73.19 % | 716.678 M | 0.000 100.00 % | -1.477 B -170.89 % | -545.348 M -510.25 % | 132.931 M 61.24 % | 82.444 M | 0.000 | 0.000 |
| Long term debt | 39.278 B -2.15 % | 40.141 B 11.08 % | 36.137 B 4.88 % | 34.455 B -12.28 % | 39.279 B 5.54 % | 37.217 B 5.30 % | 35.343 B -10.95 % | 39.690 B 19.47 % | 33.223 B 35.19 % | 24.574 B 56.26 % | 15.726 B -28.11 % | 21.877 B 1.79 % | 21.491 B -11.87 % | 24.386 B 14.52 % | 21.293 B 44.85 % | 14.700 B 15.34 % | 12.745 B 7.23 % | 11.886 B -1.03 % | 12.010 B -2.90 % | 12.369 B -26.45 % | 16.817 B -0.04 % | 16.824 B 18.54 % | 14.192 B 35.05 % | 10.509 B 53.13 % | 6.863 B 5.17 % | 6.525 B 1.85 % | 6.407 B -10.53 % | 7.160 B -7.25 % | 7.720 B -13.62 % | 8.938 B 11.43 % | 8.021 B 0.66 % | 7.969 B 10.54 % | 7.209 B 20.88 % | 5.964 B 137.03 % | 2.516 B 29.77 % | 1.939 B 68.49 % | 1.151 B 267.13 % | 313.415 M 258.42 % | 87.444 M | 0.000 |
| Total non current liabilities | 40.592 B -2.20 % | 41.506 B 10.48 % | 37.568 B 4.63 % | 35.904 B -11.83 % | 40.721 B 5.58 % | 38.570 B 4.84 % | 36.790 B -10.42 % | 41.070 B 18.90 % | 34.543 B 34.04 % | 25.771 B 52.16 % | 16.936 B -26.34 % | 22.992 B 6.98 % | 21.491 B -11.87 % | 24.386 B 14.52 % | 21.293 B 44.85 % | 14.700 B 15.34 % | 12.745 B 7.23 % | 11.886 B -1.03 % | 12.010 B -2.90 % | 12.369 B -26.45 % | 16.817 B -0.04 % | 16.824 B 13.49 % | 14.824 B 35.80 % | 10.915 B 47.35 % | 7.408 B 5.64 % | 7.012 B 1.14 % | 6.934 B -9.55 % | 7.666 B -7.04 % | 8.247 B -16.41 % | 9.866 B 11.08 % | 8.881 B 1.10 % | 8.785 B 7.28 % | 8.188 B 34.92 % | 6.069 B 482.15 % | 1.042 B -52.25 % | 2.183 B 70.09 % | 1.284 B 224.25 % | 395.859 M 352.70 % | 87.444 M | 0.000 |
| Other current liabilities | 11.496 B -34.74 % | 17.617 B 32.90 % | 13.256 B 34.09 % | 9.886 B 101.36 % | 4.909 B -71.19 % | 17.044 B 255.91 % | 4.789 B -45.67 % | 8.815 B 101.23 % | 4.381 B -54.53 % | 9.635 B 9.28 % | 8.817 B 95.09 % | 4.519 B -14.93 % | 5.313 B -39.80 % | 8.825 B 18.42 % | 7.452 B 110.63 % | 3.538 B 15.32 % | 3.068 B 72.09 % | 1.783 B -56.34 % | 4.083 B -3.78 % | 4.244 B 4.18 % | 4.073 B -1.65 % | 4.141 B 13.33 % | 3.654 B 163.03 % | 1.389 B -64.51 % | 3.914 B 1 862.01 % | 199.490 M -81.84 % | 1.099 B 13 548.49 % | 8.049 M -99.70 % | 2.644 B 2 253.74 % | 112.330 M -96.75 % | 3.459 B 49 887.50 % | 6.919 M -99.73 % | 2.604 B 121.93 % | 1.173 B 12.96 % | 1.039 B 163.14 % | 394.758 M 128.91 % | 172.449 M 132.96 % | 74.024 M -64.68 % | 209.605 M 4 055.53 % | 5.044 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 8.820 B -2.86 % | 9.080 B 8.90 % | 8.338 B -11.70 % | 9.443 B 7.79 % | 8.760 B 9.00 % | 8.037 B 7.67 % | 7.465 B 24.47 % | 5.998 B 2.24 % | 5.866 B 135.75 % | -16.408 B -87.78 % | -8.738 B 21.13 % | -11.079 B -0.21 % | -11.056 B -1.68 % | -10.873 B -8.51 % | -10.021 B 2.94 % | -10.324 B -8.98 % | -9.474 B -141.77 % | -3.919 B -11.81 % | -3.505 B -1 158.31 % | 331.144 M -91.45 % | 3.871 B 1 543.12 % | 235.602 M 135.08 % | 100.222 M -47.07 % | 189.339 M 0.19 % | 188.982 M 26.33 % | 149.592 M -17.74 % | 181.859 M 24.42 % | 146.162 M 170.62 % | 54.010 M 4.40 % | 51.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 21.147 B 2.51 % | 20.630 B -10.70 % | 23.102 B 3.69 % | 22.280 B 0.78 % | 22.108 B -3.30 % | 22.864 B 2.27 % | 22.356 B 93.06 % | 11.580 B -33.76 % | 17.482 B -6.53 % | 18.702 B -22.80 % | 24.226 B 42.15 % | 17.043 B 3.87 % | 16.408 B 87.78 % | 8.738 B -21.13 % | 11.079 B 0.21 % | 11.056 B 1.68 % | 10.873 B 55.11 % | 7.010 B -32.14 % | 10.329 B 9.02 % | 9.475 B 141.72 % | 3.920 B 11.79 % | 3.506 B -39.16 % | 5.763 B 29.76 % | 4.442 B -51.10 % | 9.082 B 11.68 % | 8.132 B -9.28 % | 8.963 B 9.35 % | 8.197 B 12.09 % | 7.313 B 35.15 % | 5.411 B 2.19 % | 5.295 B 69.84 % | 3.117 B 0.44 % | 3.104 B 16 589.19 % | 18.598 M -97.51 % | 746.095 M 88.84 % | 395.095 M 89.22 % | 208.803 M -25.05 % | 278.601 M | 0.000 | 0.000 |
| Total current liabilities | 46.902 B -1.88 % | 47.802 B -5.12 % | 50.382 B -3.36 % | 52.133 B 0.68 % | 51.780 B -1.04 % | 52.326 B -3.61 % | 54.287 B 31.72 % | 41.215 B -11.01 % | 46.313 B -1.12 % | 46.840 B -5.08 % | 49.347 B 5.86 % | 46.615 B -0.06 % | 46.644 B 39.24 % | 33.498 B 23.60 % | 27.102 B 1.86 % | 26.608 B 17.84 % | 22.579 B 7.40 % | 21.024 B 6.17 % | 19.803 B 12.50 % | 17.602 B 51.26 % | 11.637 B 3.65 % | 11.227 B -8.60 % | 12.284 B -25.16 % | 16.414 B 8.53 % | 15.123 B 4.37 % | 14.489 B 3.02 % | 14.064 B 4.58 % | 13.449 B 9.32 % | 12.302 B 21.77 % | 10.102 B 13.69 % | 8.886 B 43.57 % | 6.189 B 5.24 % | 5.881 B 279.05 % | 1.552 B -13.07 % | 1.785 B 125.97 % | 789.853 M 107.17 % | 381.252 M 8.12 % | 352.625 M 68.23 % | 209.605 M 4 055.53 % | 5.044 M |
| Total liabilities | 87.494 B -2.03 % | 89.308 B 1.54 % | 87.950 B -0.10 % | 88.037 B -4.83 % | 92.501 B 1.77 % | 90.896 B -0.20 % | 91.077 B 10.69 % | 82.285 B 1.77 % | 80.857 B 11.36 % | 72.611 B 9.55 % | 66.283 B -4.77 % | 69.606 B 0.72 % | 69.107 B 17.52 % | 58.803 B 19.21 % | 49.328 B 17.36 % | 42.032 B 15.87 % | 36.275 B 7.78 % | 33.656 B 3.34 % | 32.569 B 6.12 % | 30.691 B 5.15 % | 29.189 B 1.76 % | 28.683 B 5.81 % | 27.108 B -0.81 % | 27.329 B 21.30 % | 22.531 B 4.79 % | 21.502 B 2.40 % | 20.998 B -0.55 % | 21.115 B 2.76 % | 20.548 B 2.91 % | 19.968 B 12.38 % | 17.767 B 18.66 % | 14.974 B 6.43 % | 14.069 B 84.63 % | 7.620 B 169.52 % | 2.827 B -4.90 % | 2.973 B 78.58 % | 1.665 B 122.43 % | 748.484 M 151.97 % | 297.049 M 5 789.16 % | 5.044 M |
| Other non current assets | 24.976 B 1 238.93 % | 1.865 B 1 836.71 % | 96.315 M 103.26 % | -2.955 B 5.42 % | -3.124 B -190.42 % | -1.076 B 63.47 % | -2.945 B -0.62 % | -2.927 B -12.43 % | -2.604 B 6.16 % | -2.774 B 0.99 % | -2.802 B 8.59 % | -3.065 B -1 233.00 % | -229.960 M 7.69 % | -249.117 M -11.05 % | -224.325 M -32.14 % | -169.758 M -5.69 % | -160.617 M 5.16 % | -169.359 M -1.96 % | -166.106 M -35.18 % | -122.875 M 1.30 % | -124.489 M -12.36 % | -110.798 M -120.11 % | 550.927 M -10.72 % | 617.058 M 39.12 % | 443.539 M -79.43 % | 2.157 B 13.50 % | 1.900 B -14.58 % | 2.225 B -9.04 % | 2.446 B 69.35 % | 1.444 B -7.74 % | 1.565 B -11.10 % | 1.761 B 11.15 % | 1.584 B 61.76 % | 979.289 M 181.37 % | -1.204 B -1 374.44 % | 94.434 M 439.62 % | 17.500 M -67.64 % | 54.071 M 24.60 % | 43.394 M 19.87 % | 36.200 M |
| Long term investments | 0.000 -100.00 % | 22.758 B -10.36 % | 25.389 B 2.73 % | 24.715 B -5.29 % | 26.095 B 8.91 % | 23.959 B -7.57 % | 25.920 B 19.70 % | 21.654 B 13.83 % | 19.023 B 13.99 % | 16.688 B 3.08 % | 16.189 B 1.62 % | 15.931 B 9.76 % | 14.515 B 29.77 % | 11.185 B -12.33 % | 12.758 B 6.59 % | 11.969 B 20.87 % | 9.902 B 4.79 % | 9.449 B 3.68 % | 9.114 B -0.19 % | 9.131 B 3.83 % | 8.794 B 21.40 % | 7.244 B 4.11 % | 6.958 B 6.51 % | 6.533 B 140.18 % | 2.720 B 11.25 % | 2.445 B 3.95 % | 2.352 B 2.31 % | 2.299 B 112.18 % | 1.083 B 2.60 % | 1.056 B 1.48 % | 1.041 B -6.46 % | 1.112 B 7.29 % | 1.037 B 345.61 % | 232.667 M 3 092.47 % | 7.288 M -74.52 % | 28.602 M 10.25 % | 25.944 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.031 B -6.17 % | 3.230 B -0.44 % | 3.245 B -48.88 % | 6.347 B -7.10 % | 6.831 B 2.22 % | 6.683 B -11.20 % | 7.526 B 4.13 % | 7.227 B 1.39 % | 7.128 B 4.13 % | 6.845 B 3.87 % | 6.590 B -1.55 % | 6.694 B 84.32 % | 3.632 B 2.63 % | 3.539 B -9.34 % | 3.903 B 29.34 % | 3.018 B -18.85 % | 3.718 B 23.76 % | 3.005 B -1.82 % | 3.060 B 3.13 % | 2.967 B -3.17 % | 3.065 B 31.33 % | 2.333 B -26.05 % | 3.156 B 42.60 % | 2.213 B -7.78 % | 2.399 B 90.94 % | 1.257 B -1.94 % | 1.281 B 4.20 % | 1.230 B -12.26 % | 1.402 B -2.47 % | 1.437 B 14.54 % | 1.255 B 283.24 % | 327.385 M 2.21 % | 320.297 M 0.20 % | 319.658 M 285.10 % | 83.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 2.990 B -4.32 % | 3.125 B 1.51 % | 3.078 B 0.98 % | 3.048 B -5.62 % | 3.230 B 2.56 % | 3.150 B -9.32 % | 3.473 B 0.63 % | 3.452 B 4.64 % | 3.298 B 2.13 % | 3.230 B 6.17 % | 3.042 B -6.82 % | 3.265 B 4.30 % | 3.130 B -2.49 % | 3.210 B 4.24 % | 3.080 B -11.83 % | 3.493 B 28.15 % | 2.726 B -3.74 % | 2.831 B 14.17 % | 2.480 B -3.66 % | 2.574 B 2.74 % | 2.506 B -10.29 % | 2.793 B 19.50 % | 2.337 B -23.04 % | 3.037 B 151.17 % | 1.209 B 14.97 % | 1.052 B 1.28 % | 1.039 B -1.38 % | 1.053 B -32.73 % | 1.566 B 0.82 % | 1.553 B 72.43 % | 900.577 M -0.60 % | 906.047 M 43.00 % | 633.620 M 51.49 % | 418.247 M 39.43 % | 299.965 M 8.93 % | 275.375 M 31.51 % | 209.394 M 95.45 % | 107.133 M 432.21 % | 20.130 M | 0.000 |
| Goodwill and intangible assets | 6.021 B -5.26 % | 6.355 B 0.51 % | 6.323 B -32.70 % | 9.395 B -6.63 % | 10.062 B 2.33 % | 9.832 B -10.61 % | 10.999 B 3.00 % | 10.679 B 2.42 % | 10.427 B 3.49 % | 10.075 B 4.60 % | 9.632 B -3.28 % | 9.959 B 47.28 % | 6.762 B 0.19 % | 6.749 B -3.35 % | 6.983 B 7.25 % | 6.511 B 1.03 % | 6.444 B 10.42 % | 5.836 B 5.34 % | 5.540 B -0.02 % | 5.542 B -0.51 % | 5.570 B 8.65 % | 5.127 B -6.67 % | 5.493 B 4.63 % | 5.250 B 45.49 % | 3.609 B 56.32 % | 2.308 B -0.50 % | 2.320 B 1.62 % | 2.283 B -23.06 % | 2.967 B -0.76 % | 2.990 B 38.73 % | 2.155 B 74.74 % | 1.233 B 29.30 % | 953.917 M 29.27 % | 737.905 M 92.68 % | 382.971 M 39.07 % | 275.375 M 31.51 % | 209.394 M 95.45 % | 107.133 M 432.21 % | 20.130 M | 0.000 |
| Property plant equipment net | 71.238 B -5.27 % | 75.205 B 7.16 % | 70.183 B 2.18 % | 68.688 B -3.29 % | 71.026 B 7.13 % | 66.301 B -9.23 % | 73.044 B 7.26 % | 68.102 B 8.11 % | 62.992 B 12.48 % | 56.005 B 13.65 % | 49.279 B 3.92 % | 47.419 B 8.96 % | 43.521 B 13.77 % | 38.253 B 11.32 % | 34.361 B 19.88 % | 28.663 B 9.83 % | 26.099 B 7.42 % | 24.295 B 5.45 % | 23.040 B 5.50 % | 21.839 B 2.16 % | 21.378 B 6.97 % | 19.984 B 9.68 % | 18.220 B 7.32 % | 16.978 B -3.11 % | 17.523 B 9.33 % | 16.028 B 11.13 % | 14.424 B 6.50 % | 13.543 B -1.86 % | 13.800 B 4.52 % | 13.203 B 19.33 % | 11.064 B 8.92 % | 10.158 B 9.94 % | 9.240 B 56.24 % | 5.914 B 80.36 % | 3.279 B 61.67 % | 2.028 B 56.40 % | 1.297 B 424.84 % | 247.089 M 31.73 % | 187.570 M 675.79 % | 24.178 M |
| Total non current assets | 103.673 B -2.36 % | 106.183 B 2.64 % | 103.451 B 2.50 % | 100.926 B -3.95 % | 105.071 B 4.94 % | 100.128 B -7.05 % | 107.723 B 9.81 % | 98.103 B 8.61 % | 90.326 B 12.52 % | 80.278 B 10.64 % | 72.558 B 2.98 % | 70.459 B 8.74 % | 64.797 B 15.33 % | 56.186 B 3.85 % | 54.102 B 14.76 % | 47.143 B 11.07 % | 42.445 B 7.24 % | 39.581 B 5.00 % | 37.695 B 3.24 % | 36.512 B 2.15 % | 35.742 B 10.47 % | 32.355 B 3.26 % | 31.332 B 6.30 % | 29.476 B 20.84 % | 24.393 B 5.91 % | 23.033 B 9.21 % | 21.090 B 3.18 % | 20.441 B 0.26 % | 20.388 B 8.55 % | 18.782 B 18.02 % | 15.914 B 11.04 % | 14.332 B 11.34 % | 12.871 B 62.97 % | 7.898 B 208.89 % | 2.557 B 5.37 % | 2.427 B 56.59 % | 1.550 B 279.54 % | 408.293 M 62.61 % | 251.094 M 315.87 % | 60.378 M |
| Other current assets | 7.844 B 2.82 % | 7.629 B -32.80 % | 11.352 B 71.96 % | 6.602 B -28.04 % | 9.175 B -23.37 % | 11.972 B 55.49 % | 7.700 B 17.99 % | 6.526 B -13.71 % | 7.563 B 36.64 % | 5.535 B -18.31 % | 6.775 B 24.21 % | 5.455 B -16.12 % | 6.503 B -46.96 % | 12.261 B 153.76 % | 4.832 B -19.35 % | 5.991 B 16.27 % | 5.153 B 20.08 % | 4.291 B -0.58 % | 4.316 B -1.44 % | 4.379 B -0.29 % | 4.391 B -3.95 % | 4.572 B 1.70 % | 4.496 B 30.95 % | 3.433 B -22.53 % | 4.431 B 641.91 % | 597.294 M -83.69 % | 3.661 B 134.39 % | 1.562 B -7.11 % | 1.682 B 402.21 % | 334.866 M -62.67 % | 896.980 M -8.03 % | 975.299 M -24.46 % | 1.291 B 679.08 % | 165.730 M 3 069.44 % | 5.229 M 171.50 % | 1.926 M 110.99 % | -17.531 M | 0.000 -100.00 % | 68.866 M 104.35 % | 33.700 M |
| Short term investments | 35.602 M -16.79 % | 42.787 M 55.11 % | 27.585 M 0.00 % | 27.585 M -73.61 % | 104.536 M -0.23 % | 104.774 M 0.13 % | 104.638 M -54.73 % | 231.155 M -66.33 % | 686.629 M 55 632.87 % | 1.232 M 22.83 % | 1.003 M -35.33 % | 1.551 M -12.87 % | 1.780 M -94.75 % | 33.881 M -29.53 % | 48.077 M -86.38 % | 352.941 M 1 188.01 % | 27.402 M 55.68 % | 17.602 M 54.89 % | 11.364 M -16.65 % | 13.634 M 24.34 % | 10.965 M 26.18 % | 8.690 M -1.40 % | 8.813 M -20.14 % | 11.035 M -0.68 % | 11.110 M 18.82 % | 9.350 M -14.17 % | 10.893 M 20.93 % | 9.008 M -24.61 % | 11.948 M -18.73 % | 14.702 M -4.95 % | 15.468 M 33.90 % | 11.552 M 0.07 % | 11.544 M -78.24 % | 53.050 M -41.79 % | 91.139 M 229.50 % | 27.660 M 91.68 % | 14.430 M -2.50 % | 14.800 M | 0.000 | 0.000 |
| cash and cash equivalents | 8.853 B -3.65 % | 9.189 B 13.52 % | 8.094 B -27.20 % | 11.118 B 4.71 % | 10.618 B -24.26 % | 14.019 B 37.59 % | 10.188 B -13.22 % | 11.741 B 36.98 % | 8.572 B -1.58 % | 8.710 B 13.77 % | 7.656 B -20.33 % | 9.610 B -27.41 % | 13.239 B 36.93 % | 9.669 B 17.25 % | 8.246 B 19.00 % | 6.929 B 46.67 % | 4.725 B 6.70 % | 4.428 B -19.45 % | 5.497 B 3.34 % | 5.319 B 1.74 % | 5.228 B -12.19 % | 5.955 B -7.74 % | 6.454 B -3.02 % | 6.655 B 54.83 % | 4.298 B -10.22 % | 4.787 B -0.63 % | 4.818 B 8.41 % | 4.444 B -12.55 % | 5.082 B 28.47 % | 3.956 B 2.15 % | 3.872 B 150.07 % | 1.548 B -24.42 % | 2.049 B 35.67 % | 1.510 B 1.83 % | 1.483 B -14.14 % | 1.727 B 148.37 % | 695.389 M 47.38 % | 471.823 M 410.21 % | 92.477 M 530.64 % | 14.664 M |
| Cash and short term investments | 8.889 B -3.71 % | 9.232 B 13.66 % | 8.122 B -27.13 % | 11.146 B 3.95 % | 10.722 B -24.08 % | 14.124 B 37.21 % | 10.293 B -14.03 % | 11.972 B 29.31 % | 9.258 B 6.28 % | 8.711 B 13.77 % | 7.657 B -20.33 % | 9.611 B -27.41 % | 13.241 B 36.47 % | 9.702 B 16.98 % | 8.294 B 13.17 % | 7.329 B 54.23 % | 4.752 B 6.89 % | 4.446 B -19.29 % | 5.508 B 3.29 % | 5.333 B 1.78 % | 5.239 B -12.14 % | 5.963 B -7.73 % | 6.463 B -3.05 % | 6.666 B 54.69 % | 4.309 B -10.16 % | 4.797 B -0.66 % | 4.829 B 8.43 % | 4.453 B -12.57 % | 5.094 B 28.29 % | 3.970 B 2.12 % | 3.888 B 149.21 % | 1.560 B -24.28 % | 2.060 B 31.81 % | 1.563 B -0.70 % | 1.574 B -10.30 % | 1.755 B 147.22 % | 709.819 M 45.87 % | 486.623 M 426.21 % | 92.477 M 530.64 % | 14.664 M |
| Total current assets | 44.548 B -5.80 % | 47.290 B 4.51 % | 45.247 B -6.57 % | 48.430 B -7.26 % | 52.220 B -7.87 % | 56.683 B 2.27 % | 55.423 B -2.12 % | 56.623 B 12.36 % | 50.394 B 13.92 % | 44.235 B 11.96 % | 39.509 B -3.34 % | 40.876 B -1.75 % | 41.603 B 22.58 % | 33.940 B 36.43 % | 24.877 B 24.16 % | 20.037 B 30.42 % | 15.363 B 15.98 % | 13.246 B -2.94 % | 13.647 B 2.60 % | 13.301 B 2.56 % | 12.968 B -8.78 % | 14.217 B 2.04 % | 13.932 B 6.74 % | 13.052 B 18.93 % | 10.975 B 6.43 % | 10.312 B -4.38 % | 10.784 B -2.04 % | 11.009 B 4.86 % | 10.499 B 38.16 % | 7.599 B 7.27 % | 7.084 B 38.35 % | 5.120 B -1.82 % | 5.215 B 53.49 % | 3.398 B 15.12 % | 2.952 B 10.66 % | 2.667 B 122.08 % | 1.201 B 28.60 % | 933.986 M 272.98 % | 250.413 M 415.36 % | 48.590 M |
| Inventory | 4.285 B -42.60 % | 7.464 B -4.29 % | 7.799 B -27.88 % | 10.813 B -10.52 % | 12.085 B 87.59 % | 6.443 B -45.25 % | 11.767 B 1.80 % | 11.559 B 9.91 % | 10.517 B 101.73 % | 5.213 B 30.80 % | 3.985 B -15.67 % | 4.726 B -10.78 % | 5.297 B 49.93 % | 3.533 B -27.25 % | 4.856 B 170.05 % | 1.798 B 7.11 % | 1.679 B 22.93 % | 1.366 B 12.58 % | 1.213 B -2.90 % | 1.249 B 4.21 % | 1.199 B -21.11 % | 1.520 B 25.88 % | 1.207 B -16.88 % | 1.452 B 29.35 % | 1.123 B -35.23 % | 1.733 B -0.57 % | 1.743 B -3.99 % | 1.816 B 68.68 % | 1.077 B 37.06 % | 785.431 M 39.22 % | 564.163 M -3.19 % | 582.772 M 7.74 % | 540.898 M 89.44 % | 285.530 M 108.37 % | 137.032 M 26.85 % | 108.024 M 178.20 % | 38.829 M 205.40 % | 12.714 M -9.56 % | 14.058 M | 0.000 |
| Net receivables | 23.530 B 2.46 % | 22.966 B 28.03 % | 17.938 B -28.01 % | 24.918 B -11.60 % | 28.188 B -6.30 % | 30.084 B -6.22 % | 32.079 B -0.65 % | 32.288 B 8.25 % | 29.828 B 0.79 % | 29.594 B 8.98 % | 27.156 B 4.92 % | 25.882 B 14.30 % | 22.644 B 23.50 % | 18.336 B 165.92 % | 6.895 B 40.20 % | 4.918 B 30.13 % | 3.779 B 20.23 % | 3.143 B 20.47 % | 2.609 B 11.53 % | 2.340 B 9.41 % | 2.138 B -1.09 % | 2.162 B 22.37 % | 1.767 B -25.84 % | 2.382 B 48.40 % | 1.605 B -49.58 % | 3.184 B 308.25 % | 779.956 M -75.45 % | 3.178 B 20.04 % | 2.647 B 5.51 % | 2.509 B 44.72 % | 1.734 B -13.42 % | 2.002 B 51.34 % | 1.323 B 15.40 % | 1.146 B | 0.000 -100.00 % | 802.580 M 77.04 % | 453.330 M 4.30 % | 434.649 M 479.44 % | 75.012 M 33 091.15 % | 226.000 K |
| Tax assets | 1.439 B | 0.000 -100.00 % | 1.459 B 34.73 % | 1.083 B 6.98 % | 1.012 B -8.89 % | 1.111 B 57.59 % | 705.006 M 18.28 % | 596.052 M 22.00 % | 488.579 M 71.16 % | 285.450 M 9.94 % | 259.633 M 20.49 % | 215.473 M -6.30 % | 229.960 M -7.69 % | 249.117 M 11.05 % | 224.325 M 32.14 % | 169.758 M 5.69 % | 160.617 M -5.16 % | 169.359 M 1.96 % | 166.106 M 35.18 % | 122.875 M -1.30 % | 124.489 M 12.36 % | 110.798 M 0.00 % | 110.798 M 12.44 % | 98.544 M 1.35 % | 97.236 M 3.37 % | 94.065 M 0.00 % | 94.065 M 2.43 % | 91.835 M 0.40 % | 91.466 M 3.68 % | 88.216 M 0.07 % | 88.155 M 31.67 % | 66.949 M 17.68 % | 56.890 M 66.33 % | 34.203 M -62.47 % | 91.139 M | 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 -100.00 % | 3.499 B 3.21 % | 3.390 B 10.10 % | 3.079 B 22.99 % | 2.504 B 3.71 % | 2.414 B -1.30 % | 2.446 B 11.60 % | 2.192 B 2.38 % | 2.141 B 11.86 % | 1.914 B 1.78 % | 1.880 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.779 B -5.30 % | 14.550 B 8.43 % | 13.418 B 25.21 % | 10.717 B -27.96 % | 14.876 B 29.78 % | 11.462 B -30.24 % | 16.430 B 46.53 % | 11.212 B -27.16 % | 15.393 B 54.60 % | 9.956 B 9.89 % | 9.060 B -49.78 % | 18.042 B -2.01 % | 18.412 B 23.06 % | 14.962 B 100.29 % | 7.470 B -8.44 % | 8.159 B 62.98 % | 5.006 B -13.31 % | 5.775 B 17.40 % | 4.919 B 39.57 % | 3.525 B 9.53 % | 3.218 B 1.21 % | 3.179 B 25.40 % | 2.535 B -3.06 % | 2.615 B 38.28 % | 1.891 B -68.78 % | 6.058 B 58.86 % | 3.813 B -24.56 % | 5.055 B 130.25 % | 2.195 B -50.08 % | 4.397 B 18 324.09 % | 23.867 M -99.21 % | 3.011 B 2 373.22 % | 121.743 M -66.15 % | 359.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 480.090 M | 0.000 -100.00 % | 606.660 M 40.89 % | 430.578 M -46.60 % | 806.268 M -15.69 % | 956.338 M -24.65 % | 1.269 B 49.80 % | 847.317 M -17.03 % | 1.021 B -5.61 % | 1.082 B -13.16 % | 1.246 B 8.90 % | 1.144 B -14.94 % | 1.345 B 38.19 % | 973.271 M -11.51 % | 1.100 B 27.26 % | 864.278 M 45.02 % | 595.987 M 38.08 % | 431.621 M -8.33 % | 470.860 M 30.98 % | 359.478 M -15.68 % | 426.318 M 6.58 % | 400.004 M 20.79 % | 331.144 M 47.06 % | 225.169 M -4.43 % | 235.602 M 135.08 % | 100.222 M -47.07 % | 189.339 M 0.19 % | 188.982 M 26.33 % | 149.592 M -17.74 % | 181.859 M 24.42 % | 146.162 M 170.62 % | 54.010 M 4.40 % | 51.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 34.455 B -12.28 % | 39.279 B 5.54 % | 37.217 B 5.30 % | 35.343 B -10.95 % | 39.690 B 19.47 % | 33.223 B 35.19 % | 24.574 B 56.26 % | 15.726 B -28.11 % | 21.877 B 6.61 % | 20.520 B -12.55 % | 23.466 B 15.26 % | 20.360 B 45.68 % | 13.975 B 18.49 % | 11.795 B 5.87 % | 11.141 B -1.00 % | 11.254 B -3.39 % | 11.648 B -27.57 % | 16.082 B -0.68 % | 16.192 B 14.09 % | 14.192 B 35.05 % | 10.509 B 65.35 % | 6.356 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 6.862 B -2.56 % | 7.042 B 3.26 % | 6.820 B 2.61 % | 6.646 B -3.53 % | 6.890 B -12.10 % | 7.838 B -7.69 % | 8.491 B 0.25 % | 8.470 B 6.85 % | 7.927 B 9.88 % | 7.214 B 16.77 % | 6.178 B 7.95 % | 5.723 B 4.60 % | 5.472 B 5.98 % | 5.163 B 20.80 % | 4.274 B 13.77 % | 3.757 B 10.61 % | 3.396 B 5.60 % | 3.216 B 3.37 % | 3.112 B 1.34 % | 3.071 B 1.03 % | 3.039 B 8.68 % | 2.796 B 17.81 % | 2.374 B 9.59 % | 2.166 B 60.19 % | 1.352 B 12.13 % | 1.206 B 14.10 % | 1.057 B -11.80 % | 1.198 B -23.85 % | 1.573 B 7.43 % | 1.465 B 32.29 % | 1.107 B 33.46 % | 829.638 M 4.49 % | 794.001 M 42.76 % | 556.173 M 66.84 % | 333.357 M 30.57 % | 255.308 M 162.23 % | 97.360 M 6.85 % | 91.121 M 52.55 % | 59.732 M | 0.000 |
| Capital lease obligations | 193.511 M 10.47 % | 175.170 M 1.23 % | 173.050 M -86.73 % | 1.304 B -5.20 % | 1.376 B -4.78 % | 1.445 B -7.95 % | 1.570 B -4.96 % | 1.652 B -3.70 % | 1.715 B -4.22 % | 1.791 B 668.91 % | 232.922 M -0.84 % | 234.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.871 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.000 K -65.41 % | 185.000 K -37.71 % | 297.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 20.382 M 0.23 % | 20.335 M -99.41 % | 3.453 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B -12.95 % | 1.244 B | 0.000 -100.00 % | 454.061 M -67.48 % | 1.396 B 131.32 % | 603.521 M 257.32 % | 168.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 11.950 B -37.59 % | 19.148 B -0.39 % | 19.222 B 0.00 % | 19.222 B -16.24 % | 22.948 B 86.79 % | 12.285 B -39.41 % | 20.277 B -7.23 % | 21.857 B 89.70 % | 11.522 B 0.00 % | 11.522 B -1.14 % | 11.655 B 0.00 % | 11.655 B 22.77 % | 9.493 B 13.05 % | 8.398 B 7.57 % | 7.807 B 26.15 % | 6.188 B -30.75 % | 8.937 B 138.04 % | 3.754 B -44.27 % | 6.736 B -11.46 % | 7.608 B -5.14 % | 8.021 B -2.82 % | 8.253 B -13.68 % | 9.561 B 20.71 % | 7.921 B 9.40 % | 7.240 B 1.51 % | 7.133 B -40.58 % | 12.004 B 32.01 % | 9.093 B -13.09 % | 10.463 B 113.00 % | 4.912 B | 0.000 -100.00 % | 3.615 B 13.32 % | 3.190 B 2.26 % | 3.119 B 117.83 % | 1.432 B -11.51 % | 1.618 B 78.10 % | 908.582 M 80.75 % | 502.674 M 247.33 % | 144.726 M 39.26 % | 103.924 M |
| Deferred tax liabilities non current | 1.314 B -3.72 % | 1.365 B -4.66 % | 1.431 B -1.28 % | 1.450 B 0.53 % | 1.442 B 6.59 % | 1.353 B -6.53 % | 1.447 B 4.89 % | 1.380 B 4.55 % | 1.320 B 10.28 % | 1.197 B -1.09 % | 1.210 B 8.57 % | 1.115 B 14.78 % | 971.060 M 5.60 % | 919.568 M -1.46 % | 933.196 M 28.78 % | 724.666 M -23.77 % | 950.661 M 27.50 % | 745.608 M -1.40 % | 756.193 M 4.95 % | 720.494 M -1.95 % | 734.786 M 16.23 % | 632.167 M 0.12 % | 631.378 M 55.38 % | 406.346 M -25.44 % | 545.003 M 11.92 % | 486.979 M -7.55 % | 526.741 M 4.20 % | 505.487 M -3.98 % | 526.436 M 1.76 % | 517.325 M 2.79 % | 503.295 M 88.32 % | 267.254 M 1.81 % | 262.501 M 149.64 % | 105.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 971.060 M 5.60 % | 919.568 M -1.46 % | 933.196 M 28.78 % | 724.666 M -23.77 % | 950.661 M 27.50 % | 745.608 M -1.40 % | 756.193 M 4.95 % | 720.494 M -1.95 % | 734.786 M 16.23 % | 632.167 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 |
| Total assets | 148.221 B -3.42 % | 153.474 B 3.21 % | 148.698 B -0.44 % | 149.355 B -5.05 % | 157.291 B 0.31 % | 156.811 B -3.88 % | 163.146 B 5.44 % | 154.726 B 9.95 % | 140.721 B 13.02 % | 124.514 B 11.11 % | 112.067 B 0.66 % | 111.334 B 1.31 % | 109.899 B 17.52 % | 93.516 B 13.96 % | 82.058 B 17.76 % | 69.683 B 15.71 % | 60.222 B 8.96 % | 55.272 B 3.25 % | 53.533 B 3.04 % | 51.954 B 2.63 % | 50.624 B 4.48 % | 48.452 B 7.04 % | 45.265 B 6.43 % | 42.529 B 20.25 % | 35.368 B 6.07 % | 33.344 B 4.61 % | 31.874 B 1.35 % | 31.450 B 1.82 % | 30.887 B 17.08 % | 26.381 B 14.71 % | 22.998 B 18.23 % | 19.452 B 7.55 % | 18.087 B 60.12 % | 11.296 B 105.06 % | 5.509 B 8.14 % | 5.094 B 85.18 % | 2.751 B 104.93 % | 1.342 B 167.65 % | 501.507 M 360.23 % | 108.968 M |
| 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
| 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-09-30 | 2011-03-31 | 2010-09-30 | 2010-03-31 | 2009-09-30 | 2009-03-31 | 2008-09-30 | 2008-03-31 | 2007-09-30 | 2007-03-31 | 2006-09-30 | 2006-03-31 | 2005-09-30 | 2005-03-31 | 2004-09-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2002-09-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -3.921 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.587 B | 0.000 -100.00 % | 4.487 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.093 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 1.474 M -47.60 % | 2.813 M | 0.000 -100.00 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.423 M -161.16 % | 162.560 M -74.77 % | 644.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.230 M -73.09 % | 4.570 M -52.90 % | 9.703 M 0.00 % | 9.703 M -48.25 % | 18.750 M 0.00 % | 18.750 M 14.09 % | 16.435 M 0.00 % | 16.435 M 370.85 % | 3.491 M 0.00 % | 3.491 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 |
| Change in working capital | 0.000 -100.00 % | 4.530 B | 0.000 -100.00 % | 1.807 B | 0.000 100.00 % | -3.511 B | 0.000 100.00 % | -6.177 B | 0.000 100.00 % | -3.681 B | 0.000 100.00 % | -11.899 B | 0.000 100.00 % | -5.156 B | 0.000 100.00 % | -1.589 B | 0.000 100.00 % | -507.645 M | 0.000 100.00 % | -775.141 M | 0.000 100.00 % | -1.172 B -1 449.58 % | 86.863 M 2 923.89 % | -3.076 M 99.42 % | -534.839 M 0.00 % | -534.839 M -12 348.68 % | 4.367 M 0.00 % | 4.367 M 101.70 % | -256.514 M 0.00 % | -256.514 M -1 908.64 % | -12.771 M 0.00 % | -12.771 M 75.79 % | -52.759 M 0.00 % | -52.759 M 35.30 % | -81.544 M 0.00 % | -81.544 M -1.33 % | -80.477 M 0.00 % | -80.477 M -9.11 % | -73.755 M 0.00 % | -73.755 M 47.54 % | -140.584 M 0.00 % | -140.584 M -429.04 % | -26.574 M 0.00 % | -26.574 M -7 291.75 % | 369.500 K 0.00 % | 369.500 K |
| Accounts receivables | 0.000 -100.00 % | 1.956 B | 0.000 -100.00 % | 1.621 B | 0.000 100.00 % | -1.133 B | 0.000 100.00 % | -6.823 B | 0.000 100.00 % | -6.015 B | 0.000 100.00 % | -5.255 B | 0.000 100.00 % | -3.898 B | 0.000 100.00 % | -1.424 B | 0.000 100.00 % | -377.627 M | 0.000 100.00 % | -860.306 M | 0.000 100.00 % | -1.223 B | 0.000 100.00 % | -602.441 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 |
| Inventory | 0.000 -100.00 % | 751.310 M | 0.000 100.00 % | -562.751 M | 0.000 100.00 % | -182.653 M | 0.000 100.00 % | -1.690 B | 0.000 -100.00 % | 99.005 M | 0.000 100.00 % | -233.447 M | 0.000 100.00 % | -1.233 B | 0.000 100.00 % | -302.448 M | 0.000 100.00 % | -69.372 M | 0.000 -100.00 % | 9.160 M | 0.000 -100.00 % | 79.849 M -51.91 % | 166.037 M -72.33 % | 600.061 M 275.24 % | -342.419 M 0.00 % | -342.419 M -63.36 % | -209.611 M 0.00 % | -209.611 M -9 154.45 % | 2.315 M 0.00 % | 2.315 M -91.60 % | 27.557 M 0.00 % | 27.557 M 148.49 % | -56.835 M 0.00 % | -56.835 M -1 268.53 % | -4.153 M 0.00 % | -4.153 M -17.50 % | -3.535 M 0.00 % | -3.535 M 72.43 % | -12.820 M 0.00 % | -12.820 M -190.54 % | -4.413 M 0.00 % | -4.413 M -21.09 % | -3.644 M 0.00 % | -3.644 M | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.567 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 working capital | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 748.649 M | 0.000 100.00 % | -2.196 B | 0.000 -100.00 % | 2.336 B | 0.000 -100.00 % | 2.235 B | 0.000 100.00 % | -6.411 B | 0.000 100.00 % | -24.435 M | 0.000 -100.00 % | 136.869 M | 0.000 100.00 % | -60.646 M | 0.000 -100.00 % | 76.005 M | 0.000 100.00 % | -29.153 M 63.18 % | -79.174 M -11 275.54 % | -696.000 K 99.64 % | -192.420 M 0.00 % | -192.420 M -189.93 % | 213.977 M 0.00 % | 213.977 M 182.67 % | -258.829 M 0.00 % | -258.829 M -541.82 % | -40.328 M 0.00 % | -40.328 M -1 089.27 % | 4.077 M 0.00 % | 4.077 M 105.27 % | -77.391 M 0.00 % | -77.391 M -0.58 % | -76.943 M 0.00 % | -76.943 M -26.27 % | -60.935 M 0.00 % | -60.935 M 55.25 % | -136.171 M 0.00 % | -136.171 M -493.87 % | -22.930 M 0.00 % | -22.930 M | 0.000 | 0.000 |
| Other non cash items | 470.211 M 113.41 % | -3.507 B -149.04 % | 7.151 B 82.37 % | 3.921 B 37.24 % | 2.857 B 51.23 % | 1.889 B 37.27 % | 1.376 B 135.36 % | -3.893 B -239.71 % | 2.787 B 184.84 % | 978.296 M 155.45 % | -1.764 B -113.60 % | 12.977 B 2 360.17 % | -574.149 M -127.78 % | 2.067 B 27.48 % | 1.621 B 1 597.52 % | -108.260 M -115.32 % | 706.439 M -72.10 % | 2.532 B 289.14 % | 650.748 M -31.58 % | 951.042 M 327.62 % | 222.406 M -27.01 % | 304.716 M -68.38 % | 963.777 M 176.11 % | -1.266 B -351.99 % | 502.539 M 0.00 % | 502.539 M 32.25 % | 379.992 M 0.00 % | 379.992 M 110.14 % | 180.832 M 0.00 % | 180.832 M -38.87 % | 295.832 M 0.00 % | 295.832 M 58.38 % | 186.780 M 0.00 % | 186.780 M 4 706.48 % | 3.886 M 0.00 % | 3.886 M 136.16 % | -10.747 M 0.00 % | -10.747 M -143.37 % | 24.781 M 0.00 % | 24.781 M 113.25 % | 11.621 M 0.00 % | 11.621 M -55.57 % | 26.157 M 0.00 % | 26.157 M 15 107.56 % | 172.000 K 0.00 % | 172.000 K |
| Net cash provided by operating activities | 3.683 B -2.42 % | 3.775 B -50.11 % | 7.565 B 114.70 % | 3.524 B -25.60 % | 4.736 B 12.99 % | 4.192 B 1.16 % | 4.144 B 1 103.57 % | 344.282 M -95.00 % | 6.889 B 180.92 % | 2.452 B -39.20 % | 4.033 B -29.22 % | 5.699 B 29.00 % | 4.418 B 402.53 % | 879.113 M -84.21 % | 5.567 B 341.12 % | 1.262 B -55.79 % | 2.854 B -17.85 % | 3.475 B 45.53 % | 2.388 B 2.67 % | 2.325 B -0.09 % | 2.327 B 186.44 % | 812.526 M -68.39 % | 2.571 B 32 914.96 % | 7.786 M -98.97 % | 755.983 M 0.00 % | 755.983 M -27.31 % | 1.040 B 0.00 % | 1.040 B 66.16 % | 625.915 M 0.00 % | 625.915 M 22.32 % | 511.691 M 0.00 % | 511.691 M 62.02 % | 315.824 M 0.00 % | 315.824 M 273.44 % | 84.573 M 0.00 % | 84.573 M 280.20 % | 22.244 M 0.00 % | 22.244 M 29.70 % | 17.151 M 0.00 % | 17.151 M 119.50 % | -87.954 M 0.00 % | -87.954 M -151.83 % | -34.926 M 0.00 % | -34.926 M -1 102.69 % | -2.904 M 0.00 % | -2.904 M |
| Investments in property plant and equipment | 0.000 100.00 % | -6.001 B | 0.000 100.00 % | -5.879 B | 0.000 100.00 % | -2.669 M | 0.000 100.00 % | -8.126 B | 0.000 100.00 % | -6.995 B | 0.000 100.00 % | -8.603 B | 0.000 100.00 % | -6.514 B | 0.000 100.00 % | -3.065 B | 0.000 100.00 % | -3.223 B | 0.000 100.00 % | -3.893 B | 0.000 100.00 % | -3.453 B -345.74 % | -774.755 M 68.35 % | -2.448 B -168.33 % | -912.175 M 0.00 % | -912.175 M 16.84 % | -1.097 B 0.00 % | -1.097 B -94.36 % | -564.350 M 0.00 % | -564.350 M 33.63 % | -850.350 M 0.00 % | -850.350 M -39.14 % | -611.127 M 0.00 % | -611.127 M -55.75 % | -392.385 M 0.00 % | -392.385 M -57.90 % | -248.495 M 0.00 % | -248.495 M 35.48 % | -385.168 M 0.00 % | -385.168 M -618.11 % | -53.637 M 0.00 % | -53.637 M -492.47 % | -9.053 M 0.00 % | -9.053 M | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -1.414 M | 0.000 -100.00 % | 733.900 M | 0.000 100.00 % | -647.170 M | 0.000 100.00 % | -582.519 M | 0.000 100.00 % | -308.717 M | 0.000 100.00 % | -655.330 M | 0.000 100.00 % | -603.712 M | 0.000 100.00 % | -390.059 M | 0.000 100.00 % | -781.006 M | 0.000 100.00 % | -1.569 B | 0.000 100.00 % | -107.001 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.023 M -31 218.34 % | -102.250 K | 0.000 | 0.000 | 0.000 100.00 % | -1.872 M 0.00 % | -1.872 M 91.44 % | -21.868 M 0.00 % | -21.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.763 M 0.00 % | -8.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.494 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.874 M 0.00 % | 3.874 M -81.40 % | 20.834 M 0.00 % | 20.834 M 24.27 % | 16.765 M 0.00 % | 16.765 M 501.97 % | 2.785 M 0.00 % | 2.785 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 investing activites | -1.461 B -194.82 % | 1.541 B 159.47 % | -2.591 B -214.24 % | 2.268 B 158.23 % | -3.895 B -50 852.90 % | -7.645 M 99.89 % | -7.240 B -304.22 % | 3.545 B 214.49 % | -3.096 B -183.09 % | 3.727 B 166.51 % | -5.604 B -371.56 % | 2.064 B 149.32 % | -4.184 B -250.98 % | 2.771 B 200.06 % | -2.770 B -284.18 % | 1.504 B 177.24 % | -1.947 B -222.43 % | 1.590 B 180.38 % | -1.979 B -215.20 % | 1.717 B 177.59 % | -2.213 B -179.61 % | 2.780 B 195.90 % | -2.899 B -253.22 % | 1.892 B 107.42 % | 912.175 M 0.00 % | 912.175 M -16.69 % | 1.095 B 0.00 % | 1.095 B 93.65 % | 565.384 M 0.00 % | 565.384 M -32.17 % | 833.585 M 0.00 % | 833.585 M 37.03 % | 608.342 M 0.00 % | 608.342 M 55.04 % | 392.385 M 0.00 % | 392.385 M 52.53 % | 257.258 M 0.00 % | 257.258 M -33.21 % | 385.168 M 0.00 % | 385.168 M 618.11 % | 53.637 M 0.00 % | 53.637 M 492.47 % | 9.053 M 0.00 % | 9.053 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.461 B 67.24 % | -4.460 B -72.13 % | -2.591 B 58.14 % | -6.190 B -58.90 % | -3.895 B 54.81 % | -8.621 B -19.07 % | -7.240 B -25.03 % | -5.791 B -87.00 % | -3.096 B 19.59 % | -3.851 B 31.28 % | -5.604 B 18.17 % | -6.848 B -63.65 % | -4.184 B 4.86 % | -4.398 B -58.78 % | -2.770 B -27.93 % | -2.165 B -11.20 % | -1.947 B 3.75 % | -2.023 B -2.24 % | -1.979 B 33.08 % | -2.957 B -33.58 % | -2.213 B 1.27 % | -2.242 B 22.66 % | -2.899 B -337.56 % | -662.543 M 2.13 % | -676.970 M 0.00 % | -676.970 M 61.99 % | -1.781 B 0.00 % | -1.781 B -235.14 % | -531.506 M 0.00 % | -531.506 M 37.74 % | -853.623 M 0.00 % | -853.623 M 33.74 % | -1.288 B 0.00 % | -1.288 B -126.17 % | -569.611 M 0.00 % | -569.611 M -79.31 % | -317.671 M 0.00 % | -317.671 M 15.84 % | -377.453 M 0.00 % | -377.453 M -483.28 % | -64.712 M 0.00 % | -64.712 M -68.04 % | -38.511 M 0.00 % | -38.511 M -6 976.88 % | 560.000 K 0.00 % | 560.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.603 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.402 M 157.34 % | 48.341 M | 0.000 -100.00 % | 21.108 M 0.00 % | 21.108 M -98.68 % | 1.597 B 0.00 % | 1.597 B 22 115.16 % | 7.190 M 0.00 % | 7.190 M 736.05 % | 860.000 K 0.00 % | 860.000 K -96.53 % | 24.803 M 0.00 % | 24.803 M -76.18 % | 104.107 M 0.00 % | 104.107 M -71.54 % | 365.741 M 0.00 % | 365.741 M 129.78 % | 159.169 M 0.00 % | 159.169 M 46.50 % | 108.650 M 0.00 % | 108.650 M 621.69 % | 15.055 M 0.00 % | 15.055 M 59.23 % | 9.455 M 0.00 % | 9.455 M |
| Common stock repurchased | 0.000 | 0.000 100.00 % | -43.911 M | 0.000 | 0.000 100.00 % | -3.932 B -210.61 % | -1.266 B | 0.000 100.00 % | -132.900 M | 0.000 | 0.000 100.00 % | -198.821 M -1 442.44 % | -12.890 M | 0.000 | 0.000 100.00 % | -538.595 M | 0.000 100.00 % | -534.279 M -29.37 % | -412.990 M -77.43 % | -232.757 M | 0.000 -100.00 % | 3.638 B 32.66 % | 2.742 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 100.00 % | -2.991 B | 0.000 100.00 % | -2.992 B | 0.000 100.00 % | -3.062 B -22.06 % | -2.509 B -381.33 % | -521.237 M 75.03 % | -2.087 B -299.93 % | -521.954 M 72.22 % | -1.879 B -363.05 % | -405.718 M 70.41 % | -1.371 B -244.96 % | -397.481 M 60.00 % | -993.704 M -307.65 % | -243.765 M 65.67 % | -710.051 M -186.04 % | -248.233 M 64.22 % | -693.860 M -528.14 % | -110.463 M 77.69 % | -495.075 M -350.83 % | -109.813 M 63.51 % | -300.981 M -199.50 % | -100.493 M -108.50 % | -48.198 M 0.00 % | -48.198 M -57.83 % | -30.539 M 0.00 % | -30.539 M 22.44 % | -39.376 M 0.00 % | -39.376 M -96.89 % | -19.999 M 0.00 % | -19.999 M -3.57 % | -19.310 M 0.00 % | -19.310 M -32.09 % | -14.619 M 0.00 % | -14.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -1.707 B -355.38 % | 668.481 M 118.88 % | -3.541 B -46.27 % | -2.421 B -160.53 % | 3.999 B 299.65 % | -2.003 B -123.06 % | 8.686 B 106.22 % | 4.212 B 670.85 % | -737.861 M -306.65 % | -181.450 M -129.01 % | -79.233 M -101.63 % | 4.874 B 50.56 % | 3.237 B -35.87 % | 5.048 B 1 908.83 % | 251.294 M -84.53 % | 1.624 B 236.40 % | -1.191 B -34.63 % | -884.553 M -277.16 % | 499.302 M 3 166.83 % | 15.284 M 112.93 % | -118.196 M -108.74 % | 1.352 B -58.85 % | 3.285 B 1 178.63 % | 256.890 M 104.61 % | -5.573 B 0.00 % | -5.573 B -169.99 % | -2.064 B 0.00 % | -2.064 B 1.83 % | -2.102 B 0.00 % | -2.102 B -110.93 % | -996.740 M 0.00 % | -996.740 M -88.91 % | -527.615 M 0.00 % | -527.615 M -165.35 % | -198.836 M 0.00 % | -198.836 M -186.38 % | 230.200 M 0.00 % | 230.200 M 664.57 % | 30.109 M 0.00 % | 30.109 M 197.72 % | -30.811 M 0.00 % | -30.811 M -6 648.57 % | 470.500 K 0.00 % | 470.500 K -95.02 % | 9.455 M 0.00 % | 9.455 M |
| Net cash used provided by financing activities | -1.707 B 26.51 % | -2.323 B 34.40 % | -3.541 B -235.90 % | -1.054 B -126.36 % | 3.999 B 53.53 % | 2.605 B -57.83 % | 6.178 B 14.56 % | 5.392 B 290.85 % | -2.825 B -301.66 % | -703.404 M 64.07 % | -1.958 B -143.82 % | 4.468 B 139.45 % | 1.866 B -59.87 % | 4.651 B 726.42 % | -742.410 M -153.78 % | 1.381 B 172.63 % | -1.901 B -67.81 % | -1.133 B -482.24 % | -194.558 M -104.41 % | -95.179 M 84.48 % | -613.271 M -149.39 % | 1.242 B -58.38 % | 2.984 B 1 807.78 % | 156.397 M 102.78 % | -5.621 B 0.00 % | -5.621 B -168.36 % | -2.095 B 0.00 % | -2.095 B 2.20 % | -2.142 B 0.00 % | -2.142 B -110.66 % | -1.017 B 0.00 % | -1.017 B -85.90 % | -546.924 M 0.00 % | -546.924 M -156.23 % | -213.455 M 0.00 % | -213.455 M -192.73 % | 230.200 M 0.00 % | 230.200 M 664.57 % | 30.109 M 0.00 % | 30.109 M 197.72 % | -30.811 M 0.00 % | -30.811 M -6 648.57 % | 470.500 K 0.00 % | 470.500 K -95.02 % | 9.455 M 0.00 % | 9.455 M |
| Effect of forex changes on cash | 579.510 M 381.22 % | 120.425 M 113.54 % | -889.606 M -343.72 % | 365.016 M 135.01 % | -1.043 B -492.11 % | 265.924 M 213.19 % | 84.908 M 1 056.31 % | 7.343 M -97.89 % | 347.508 M 77.25 % | 196.054 M 128.59 % | -685.635 M -373.41 % | 250.770 M 137.01 % | -677.484 M -465.54 % | 185.338 M 23.07 % | 150.592 M 183.35 % | -180.666 M -139.50 % | -75.435 M 46.57 % | -141.189 M -14.18 % | -123.652 M -27 098.25 % | 458.000 K -99.99 % | 6.454 B 48 691.32 % | -13.282 M -132.80 % | 40.489 M 927.38 % | 3.941 M -99.93 % | 5.410 B 0.00 % | 5.410 B 57.25 % | 3.440 B 0.00 % | 3.440 B 16.26 % | 2.959 B 0.00 % | 2.959 B 9 440.08 % | -31.683 M 0.00 % | -31.683 M -102.07 % | 1.533 B 0.00 % | 1.533 B 165.95 % | 576.393 M 0.00 % | 576.393 M 0.63 % | 572.785 M 0.00 % | 572.785 M 29.60 % | 441.977 M 0.00 % | 441.977 M 18.45 % | 373.150 M 0.00 % | 373.150 M 233.55 % | 111.873 M 0.00 % | 111.873 M | 0.000 | 0.000 |
| Net change in cash | 9.189 B 440.07 % | -2.702 B -640.05 % | 500.334 M 114.71 % | -3.401 B -188.79 % | 3.830 B 346.70 % | -1.553 B -148.99 % | 3.169 B 2 396.51 % | -138.013 M -113.10 % | 1.054 B 176.95 % | -1.369 B 71.46 % | -4.798 B -234.38 % | 3.570 B 151.05 % | 1.422 B 8.00 % | 1.317 B -40.28 % | 2.205 B 643.11 % | 296.706 M 127.76 % | -1.069 B -701.79 % | 177.638 M 95.62 % | 90.806 M 112.51 % | -726.087 M -112.19 % | 5.955 B 218.11 % | -5.041 B -192.50 % | 5.450 B | 0.000 100.00 % | -65.956 M 0.00 % | -65.956 M -121.82 % | 302.318 M 0.00 % | 302.318 M -33.69 % | 455.905 M 0.00 % | 455.905 M 238.55 % | 134.664 M 0.00 % | 134.664 M 1 886.63 % | 6.779 M 0.00 % | 6.779 M 111.10 % | -61.050 M 0.00 % | -61.050 M -124.06 % | 253.779 M 0.00 % | 253.779 M 354.06 % | 55.892 M 0.00 % | 55.892 M -41.07 % | 94.837 M 0.00 % | 94.837 M 387.51 % | 19.453 M 0.00 % | 19.453 M 447.13 % | 3.556 M 0.00 % | 3.556 M |
| Cash at beginning of period | 0.000 -100.00 % | 10.982 B 3.43 % | 10.618 B -24.26 % | 14.019 B 37.59 % | 10.188 B -13.22 % | 11.741 B 36.98 % | 8.572 B -1.58 % | 8.710 B 13.77 % | 7.656 B -15.17 % | 9.025 B -34.71 % | 13.823 B 42.97 % | 9.669 B 17.25 % | 8.246 B 19.00 % | 6.929 B 46.67 % | 4.725 B 6.70 % | 4.428 B -19.45 % | 5.497 B 3.34 % | 5.319 B 1.74 % | 5.228 B -12.19 % | 5.955 B | 0.000 -100.00 % | 6.655 B 452.53 % | 1.204 B | 0.000 -100.00 % | 1.270 B 0.00 % | 1.270 B 31.23 % | 968.079 M 0.00 % | 968.079 M 89.01 % | 512.175 M 0.00 % | 512.175 M 35.67 % | 377.511 M 0.00 % | 377.511 M 1.83 % | 370.733 M 0.00 % | 370.733 M -14.14 % | 431.783 M 0.00 % | 431.783 M 142.57 % | 178.004 M 0.00 % | 178.004 M 50.91 % | 117.956 M 0.00 % | 117.956 M 410.21 % | 23.119 M 0.00 % | 23.119 M 530.64 % | 3.666 M 0.00 % | 3.666 M 3 217.65 % | 110.500 K 0.00 % | 110.500 K |
| Cash at end of period | 9.189 B 10.97 % | 8.280 B -25.52 % | 11.118 B 4.71 % | 10.618 B -24.26 % | 14.019 B 37.59 % | 10.188 B -13.22 % | 11.741 B 36.98 % | 8.572 B -1.58 % | 8.710 B 13.77 % | 7.656 B -15.17 % | 9.025 B -31.83 % | 13.239 B 36.93 % | 9.669 B 17.25 % | 8.246 B 19.00 % | 6.929 B 46.67 % | 4.725 B 6.70 % | 4.428 B -19.45 % | 5.497 B 3.34 % | 5.319 B 1.74 % | 5.228 B -12.19 % | 5.955 B 269.05 % | 1.613 B -75.76 % | 6.655 B | 0.000 -100.00 % | 1.204 B 0.00 % | 1.204 B -5.19 % | 1.270 B 0.00 % | 1.270 B 31.23 % | 968.079 M 0.00 % | 968.079 M 89.01 % | 512.175 M 0.00 % | 512.175 M 35.67 % | 377.511 M 0.00 % | 377.511 M 1.83 % | 370.733 M 0.00 % | 370.733 M -14.14 % | 431.783 M 0.00 % | 431.783 M 148.37 % | 173.847 M 0.00 % | 173.847 M 47.38 % | 117.956 M 0.00 % | 117.956 M 410.21 % | 23.119 M 0.00 % | 23.119 M 530.64 % | 3.666 M 0.00 % | 3.666 M |
| Operating cash flow | 3.683 B -2.42 % | 3.775 B -50.11 % | 7.565 B 114.70 % | 3.524 B -25.60 % | 4.736 B 12.99 % | 4.192 B 1.16 % | 4.144 B 1 103.57 % | 344.282 M -95.00 % | 6.889 B 180.92 % | 2.452 B -39.20 % | 4.033 B -29.22 % | 5.699 B 29.00 % | 4.418 B 402.53 % | 879.113 M -84.21 % | 5.567 B 341.12 % | 1.262 B -55.79 % | 2.854 B -17.85 % | 3.475 B 45.53 % | 2.388 B 2.67 % | 2.325 B -0.09 % | 2.327 B 186.44 % | 812.526 M -68.39 % | 2.571 B 32 914.96 % | 7.786 M -98.97 % | 755.983 M 0.00 % | 755.983 M -27.31 % | 1.040 B 0.00 % | 1.040 B 66.16 % | 625.915 M 0.00 % | 625.915 M 22.32 % | 511.691 M 0.00 % | 511.691 M 62.02 % | 315.824 M 0.00 % | 315.824 M 273.44 % | 84.573 M 0.00 % | 84.573 M 280.20 % | 22.244 M 0.00 % | 22.244 M 29.70 % | 17.151 M 0.00 % | 17.151 M 119.50 % | -87.954 M 0.00 % | -87.954 M -151.83 % | -34.926 M 0.00 % | -34.926 M -1 102.69 % | -2.904 M 0.00 % | -2.904 M |
| Capital expenditure | 0.000 100.00 % | -6.001 B | 0.000 100.00 % | -5.879 B | 0.000 100.00 % | -2.669 M | 0.000 100.00 % | -8.126 B | 0.000 100.00 % | -6.995 B | 0.000 100.00 % | -8.603 B | 0.000 100.00 % | -6.514 B | 0.000 100.00 % | -3.065 B | 0.000 100.00 % | -3.223 B | 0.000 100.00 % | -3.893 B | 0.000 100.00 % | -3.453 B -345.74 % | -774.755 M 68.35 % | -2.448 B -168.33 % | -912.175 M 0.00 % | -912.175 M 16.84 % | -1.097 B 0.00 % | -1.097 B -94.36 % | -564.350 M 0.00 % | -564.350 M 33.63 % | -850.350 M 0.00 % | -850.350 M -39.14 % | -611.127 M 0.00 % | -611.127 M -55.75 % | -392.385 M 0.00 % | -392.385 M -57.90 % | -248.495 M 0.00 % | -248.495 M 35.48 % | -385.168 M 0.00 % | -385.168 M -618.11 % | -53.637 M 0.00 % | -53.637 M -492.47 % | -9.053 M 0.00 % | -9.053 M | 0.000 | 0.000 |
| Free CashFlow | 3.683 B 265.43 % | -2.226 B -129.43 % | 7.565 B 421.26 % | -2.355 B -149.72 % | 4.736 B 13.06 % | 4.189 B 1.09 % | 4.144 B 153.25 % | -7.782 B -212.96 % | 6.889 B 251.64 % | -4.543 B -212.63 % | 4.033 B 238.92 % | -2.904 B -165.72 % | 4.418 B 178.40 % | -5.635 B -201.23 % | 5.567 B 408.67 % | -1.803 B -163.18 % | 2.854 B 1 035.56 % | 251.362 M -89.47 % | 2.388 B 252.29 % | -1.568 B -167.36 % | 2.327 B 188.13 % | -2.641 B -247.06 % | 1.796 B 173.60 % | -2.440 B -1 462.07 % | -156.192 M 0.00 % | -156.192 M -174.87 % | -56.824 M 0.00 % | -56.824 M -192.30 % | 61.566 M 0.00 % | 61.566 M 118.18 % | -338.660 M 0.00 % | -338.660 M -14.68 % | -295.303 M 0.00 % | -295.303 M 4.06 % | -307.812 M 0.00 % | -307.812 M -36.05 % | -226.251 M 0.00 % | -226.251 M 38.52 % | -368.017 M 0.00 % | -368.017 M -159.92 % | -141.590 M 0.00 % | -141.590 M -221.95 % | -43.979 M 0.00 % | -43.979 M -1 414.43 % | -2.904 M 0.00 % | -2.904 M |
| 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2002 | 2002 |