The Chugoku Electric Power Co., Inc. CGKEF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.529 T -6.11 % | 1.629 T -3.88 % | 1.695 T 49.09 % | 1.137 T -13.07 % | 1.307 T -2.96 % | 1.347 T -2.15 % | 1.377 T 4.72 % | 1.315 T 9.55 % | 1.200 T -2.53 % | 1.232 T -5.24 % | 1.300 T 3.47 % | 1.256 T 4.69 % | 1.200 T 1.56 % | 1.181 T 7.95 % | 1.094 T 5.38 % | 1.038 T -11.53 % | 1.174 T 5.90 % | 1.108 T 3.05 % | 1.076 T 3.39 % | 1.040 T 2.82 % | 1.012 T |
| Net income | 98.474 B -26.24 % | 133.501 B 185.92 % | -155.378 B -291.33 % | -39.705 B -372.62 % | 14.564 B -83.83 % | 90.056 B 686.79 % | 11.446 B -44.72 % | 20.707 B 82.59 % | 11.341 B -58.17 % | 27.113 B -19.91 % | 33.852 B 460.74 % | -9.384 B 57.25 % | -21.951 B -979.09 % | 2.497 B 39.34 % | 1.792 B -94.22 % | 31.001 B 231.49 % | -23.576 B -193.30 % | 25.270 B -31.87 % | 37.093 B -17.87 % | 45.166 B -4.03 % | 47.061 B |
| Income before tax | 126.745 B -33.71 % | 191.210 B 205.31 % | -181.574 B -223.09 % | -56.199 B -401.69 % | 18.628 B -85.01 % | 124.293 B 734.57 % | 14.893 B -45.08 % | 27.120 B 70.45 % | 15.911 B -61.61 % | 41.448 B -26.44 % | 56.349 B 823.63 % | -7.787 B 72.48 % | -28.293 B -242.18 % | 19.899 B 304.20 % | 4.923 B -89.89 % | 48.716 B 253.73 % | -31.689 B -177.86 % | 40.698 B -26.76 % | 55.566 B -23.25 % | 72.396 B -2.96 % | 74.607 B |
| Income before tax ratio | 0.08 -29.40 % | 0.12 209.56 % | -0.11 -116.71 % | -0.05 -447.04 % | 0.01 -84.56 % | 0.09 752.92 % | 0.01 -47.56 % | 0.02 55.60 % | 0.01 -60.61 % | 0.03 -22.38 % | 0.04 799.37 % | -0.01 73.71 % | -0.02 -240.00 % | 0.02 274.42 % | 0.00 -90.41 % | 0.05 273.76 % | -0.03 -173.53 % | 0.04 -28.92 % | 0.05 -25.77 % | 0.07 -5.62 % | 0.07 |
| EBITDA | 257.376 B -17.08 % | 310.386 B 496.74 % | -78.235 B -336.63 % | 33.062 B -70.66 % | 112.691 B -15.67 % | 133.629 B 0.84 % | 132.518 B -11.05 % | 148.984 B 4.62 % | 142.407 B -16.25 % | 170.039 B -9.43 % | 187.740 B 50.95 % | 124.369 B 14.00 % | 109.097 B -40.47 % | 183.278 B 1.72 % | 180.183 B -19.87 % | 224.868 B 45.29 % | 154.772 B -35.29 % | 239.191 B 1.31 % | 236.109 B -8.41 % | 257.791 B -11.60 % | 291.607 B |
| Net income ratio | 0.06 -21.43 % | 0.08 189.39 % | -0.09 -162.48 % | -0.03 -413.60 % | 0.01 -83.33 % | 0.07 704.09 % | 0.01 -47.21 % | 0.02 66.67 % | 0.01 -57.08 % | 0.02 -15.48 % | 0.03 448.65 % | -0.01 59.17 % | -0.02 -965.63 % | 0.00 29.07 % | 0.00 -94.51 % | 0.03 248.62 % | -0.02 -188.10 % | 0.02 -33.89 % | 0.03 -20.57 % | 0.04 -6.66 % | 0.05 |
| Ratio EBITDA | 0.17 -11.68 % | 0.19 512.77 % | -0.05 -258.72 % | 0.03 -66.25 % | 0.09 -13.10 % | 0.10 3.06 % | 0.10 -15.06 % | 0.11 -4.50 % | 0.12 -14.07 % | 0.14 -4.42 % | 0.14 45.89 % | 0.10 8.89 % | 0.09 -41.39 % | 0.16 -5.78 % | 0.16 -23.96 % | 0.22 64.22 % | 0.13 -38.90 % | 0.22 -1.69 % | 0.22 -11.42 % | 0.25 -14.02 % | 0.29 |
| Gross profit ratio | 0.08 -35.57 % | 0.13 422.44 % | -0.04 23.93 % | -0.05 -303.81 % | 0.03 -26.66 % | 0.04 152.07 % | 0.01 -52.93 % | 0.03 4.79 % | 0.03 -29.19 % | 0.04 -26.02 % | 0.05 666.78 % | 0.01 314.45 % | 0.00 -107.16 % | 0.05 5.21 % | 0.04 -43.56 % | 0.08 493.47 % | 0.01 -82.63 % | 0.08 -7.33 % | 0.08 -14.58 % | 0.10 -22.40 % | 0.12 |
| Weighted average shs out dil | 360.233 M 0.00 % | 360.249 M 0.00 % | 360.255 M 0.00 % | 360.265 M -8.86 % | 395.300 M -9.15 % | 435.103 M -2.15 % | 444.678 M 7.63 % | 413.148 M 1.82 % | 405.760 M -1.33 % | 411.239 M 12.15 % | 366.681 M 1.11 % | 362.666 M -0.01 % | 362.693 M -0.32 % | 363.870 M -0.07 % | 364.119 M 0.00 % | 364.137 M -0.02 % | 364.193 M -0.02 % | 364.272 M 0.03 % | 364.175 M 0.06 % | 363.955 M -0.19 % | 364.665 M |
| Weighted average shs out | 360.233 M 0.00 % | 360.245 M 0.00 % | 360.255 M 0.00 % | 360.265 M -0.01 % | 360.310 M 3.46 % | 348.261 M -21.68 % | 444.678 M 7.63 % | 413.148 M 15.98 % | 356.235 M -1.69 % | 362.348 M -0.05 % | 362.537 M -0.04 % | 362.666 M -0.01 % | 362.693 M -0.32 % | 363.870 M -0.07 % | 364.119 M 0.00 % | 364.137 M -0.02 % | 364.193 M -0.02 % | 364.272 M 0.03 % | 364.175 M 0.06 % | 363.955 M -0.19 % | 364.665 M |
| EPS diluted | 273.36 -26.23 % | 370.58 185.92 % | -431.30 -291.34 % | -110.21 -400.14 % | 36.72 -82.24 % | 206.72 703.11 % | 25.74 -48.64 % | 50.12 79.32 % | 27.95 -57.61 % | 65.93 -28.59 % | 92.32 456.72 % | -25.88 57.24 % | -60.52 -982.22 % | 6.86 39.43 % | 4.92 -94.22 % | 85.14 231.53 % | -64.73 -193.31 % | 69.37 -31.89 % | 101.85 -17.93 % | 124.10 -3.84 % | 129.05 |
| Earnings per share | 273.36 -26.23 % | 370.58 185.92 % | -431.30 -291.34 % | -110.21 -372.66 % | 40.42 -84.37 % | 258.59 904.62 % | 25.74 -48.64 % | 50.12 57.41 % | 31.84 -57.45 % | 74.83 -19.87 % | 93.38 460.82 % | -25.88 57.24 % | -60.52 -982.22 % | 6.86 39.43 % | 4.92 -94.22 % | 85.14 231.53 % | -64.73 -193.31 % | 69.37 -31.89 % | 101.85 -17.93 % | 124.10 -3.84 % | 129.05 |
| Gross profit | 129.148 B -39.51 % | 213.508 B 409.91 % | -68.893 B -13.42 % | -60.744 B -277.18 % | 34.284 B -28.83 % | 48.171 B 146.65 % | 19.530 B -50.72 % | 39.627 B 14.79 % | 34.520 B -30.98 % | 50.016 B -29.89 % | 71.341 B 693.38 % | 8.992 B 324.52 % | -4.005 B -107.27 % | 55.063 B 13.57 % | 48.482 B -40.52 % | 81.516 B 425.06 % | 15.525 B -81.61 % | 84.415 B -4.51 % | 88.400 B -11.68 % | 100.095 B -20.21 % | 125.451 B |
| Income tax expense | 28.598 B -51.02 % | 58.390 B 324.69 % | -25.987 B -60.66 % | -16.175 B -494.03 % | 4.105 B -87.98 % | 34.150 B 762.81 % | 3.958 B -41.42 % | 6.756 B 36.15 % | 4.962 B -65.79 % | 14.505 B -35.04 % | 22.329 B 1 612.35 % | 1.304 B 120.37 % | -6.403 B -136.95 % | 17.331 B 490.09 % | 2.937 B -83.93 % | 18.278 B 328.22 % | -8.009 B -152.41 % | 15.281 B -15.20 % | 18.021 B -33.06 % | 26.920 B -1.26 % | 27.264 B |
| Cost of revenue | 1.400 T -1.07 % | 1.415 T -19.75 % | 1.763 T 47.28 % | 1.197 T -5.96 % | 1.273 T -2.00 % | 1.299 T -4.29 % | 1.357 T 6.44 % | 1.275 T 9.39 % | 1.166 T -1.33 % | 1.182 T -3.80 % | 1.228 T -1.51 % | 1.247 T 3.60 % | 1.204 T 6.88 % | 1.126 T 7.69 % | 1.046 T 9.29 % | 956.927 B -17.38 % | 1.158 T 13.11 % | 1.024 T 3.72 % | 987.174 B 5.00 % | 940.194 B 6.08 % | 886.347 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 100.00 % | -8.674 B 11.15 % | -9.762 B 16.39 % | -11.676 B 2.28 % | -11.948 B -3 434.91 % | -338.000 M -109.01 % | 3.750 B 1 193.29 % | -343.000 M -111.08 % | 3.095 B 41.32 % | 2.190 B -27.10 % | 3.004 B 166.89 % | -4.491 B -316.60 % | -1.078 B -13.12 % | -953.000 M -159.60 % | 1.599 B 149.52 % | -3.229 B -342.60 % | 1.331 B 465.66 % | -364.000 M -103.96 % | 9.197 B 36.37 % | 6.744 B |
| Operating expenses | 0.000 -100.00 % | 6.732 B 673 300.00 % | -1.000 M -100.21 % | 468.000 M 46 700.00 % | 1.000 M 102.38 % | -42.000 M 87.57 % | -338.000 M -109.01 % | 3.750 B 1 193.29 % | -343.000 M -111.08 % | 3.095 B 41.32 % | 2.190 B -27.10 % | 3.004 B 166.89 % | -4.491 B -316.60 % | -1.078 B -13.12 % | -953.000 M -159.60 % | 1.599 B 149.52 % | -3.229 B -342.60 % | 1.331 B 465.66 % | -364.000 M -103.96 % | 9.197 B 36.37 % | 6.744 B |
| Cost and expenses | 1.400 T -1.54 % | 1.422 T -19.36 % | 1.763 T 47.28 % | 1.197 T -5.96 % | 1.273 T -2.00 % | 1.299 T -4.29 % | 1.357 T 6.44 % | 1.275 T 9.39 % | 1.166 T -1.33 % | 1.182 T -3.80 % | 1.228 T -1.51 % | 1.247 T 3.60 % | 1.204 T 6.88 % | 1.126 T 7.69 % | 1.046 T 9.29 % | 956.927 B -17.38 % | 1.158 T 13.11 % | 1.024 T 3.72 % | 987.174 B 5.00 % | 940.194 B 6.08 % | 886.347 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 8.673 B 21.66 % | 7.129 B -38.95 % | 11.677 B -1.92 % | 11.906 B 4.94 % | 11.345 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 6.732 B | 0.000 -100.00 % | 3.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.046 B -6.36 % | 1.117 B 222.83 % | 346.000 M 3 360.00 % | 10.000 M -80.00 % | 50.000 M -61.83 % | 131.000 M 31.00 % | 100.000 M 51.52 % | 66.000 M -84.47 % | 425.000 M -64.49 % | 1.197 B -5.30 % | 1.264 B -7.33 % | 1.364 B 8.86 % | 1.253 B -7.39 % | 1.353 B -6.17 % | 1.442 B -9.08 % | 1.586 B 0.38 % | 1.580 B -4.70 % | 1.658 B 51.28 % | 1.096 B 791.06 % | 123.000 M 43.02 % | 86.000 M |
| Interest expense | 14.480 B 14.12 % | 12.688 B 17.97 % | 10.755 B 11.57 % | 9.640 B -9.44 % | 10.645 B -14.96 % | 12.517 B -2.56 % | 12.846 B -27.66 % | 17.758 B -14.65 % | 20.806 B -7.20 % | 22.421 B -2.16 % | 22.915 B -5.58 % | 24.269 B -1.14 % | 24.548 B -6.27 % | 26.190 B -1.36 % | 26.550 B -6.61 % | 28.429 B -3.03 % | 29.318 B -4.76 % | 30.783 B 6.10 % | 29.014 B 1.36 % | 28.624 B -23.81 % | 37.569 B |
| Depreciation and amortization | 116.151 B 9.07 % | 106.488 B 15.02 % | 92.584 B 16.28 % | 79.621 B -4.55 % | 83.418 B 0.00 % | 83.418 B 2.65 % | 81.263 B -22.44 % | 104.779 B 0.65 % | 104.106 B -1.50 % | 105.690 B -2.57 % | 108.476 B 0.55 % | 107.887 B -4.39 % | 112.842 B -11.32 % | 127.248 B -1.94 % | 129.771 B -6.26 % | 138.431 B -4.24 % | 144.561 B -3.33 % | 149.538 B 1.89 % | 146.757 B -2.18 % | 150.033 B -4.72 % | 157.466 B |
| Operating income | 129.148 B -37.54 % | 206.777 B 400.15 % | -68.892 B -13.41 % | -60.744 B -277.18 % | 34.283 B -28.83 % | 48.170 B 146.65 % | 19.530 B -50.71 % | 39.626 B 14.79 % | 34.520 B -30.98 % | 50.015 B -29.89 % | 71.341 B 693.38 % | 8.992 B 324.52 % | -4.005 B -107.27 % | 55.063 B 9.23 % | 50.412 B -41.68 % | 86.437 B 746.51 % | 10.211 B -88.61 % | 89.653 B 0.34 % | 89.352 B -19.13 % | 110.482 B -17.64 % | 134.141 B |
| Operating income ratio | 0.08 -33.48 % | 0.13 412.28 % | -0.04 23.93 % | -0.05 -303.82 % | 0.03 -26.66 % | 0.04 152.07 % | 0.01 -52.93 % | 0.03 4.79 % | 0.03 -29.19 % | 0.04 -26.02 % | 0.05 666.78 % | 0.01 314.45 % | 0.00 -107.16 % | 0.05 1.18 % | 0.05 -44.65 % | 0.08 856.79 % | 0.01 -89.24 % | 0.08 -2.63 % | 0.08 -21.78 % | 0.11 -19.89 % | 0.13 |
| Total other income expenses net | -2.403 B 84.56 % | -15.567 B 86.19 % | -112.682 B -2 579.25 % | 4.545 B 129.03 % | -15.655 B -120.57 % | 76.123 B 1 741.64 % | -4.637 B 62.92 % | -12.506 B 32.80 % | -18.609 B -117.22 % | -8.567 B 42.86 % | -14.992 B 10.65 % | -16.779 B 30.92 % | -24.288 B 30.93 % | -35.164 B 19.27 % | -43.557 B -32.80 % | -32.800 B 30.53 % | -47.214 B -8.00 % | -43.717 B -33.15 % | -32.834 B -18.54 % | -27.699 B 45.52 % | -50.844 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.645 T 10.92 % | 2.385 T -5.50 % | 2.523 T 11.97 % | 2.254 T 14.53 % | 1.968 T 3.12 % | 1.908 T 8.47 % | 1.759 T -2.39 % | 1.802 T 6.14 % | 1.698 T 8.48 % | 1.565 T -2.65 % | 1.608 T 5.24 % | 1.528 T 5.68 % | 1.445 T -1.55 % | 1.468 T -1.01 % | 1.483 T 2.18 % | 1.451 T -3.90 % | 1.510 T 6.63 % | 1.416 T -9.96 % | 1.573 T 3.66 % | 1.517 T 0.48 % | 1.510 T |
| Total investments | 354.362 B 1.70 % | 348.424 B 138.88 % | 145.858 B -2.57 % | 149.705 B -0.16 % | 149.939 B 17.75 % | 127.337 B 13.45 % | 112.243 B 6.28 % | 105.610 B -23.31 % | 137.705 B 18.27 % | 116.429 B 24.64 % | 93.409 B 3.34 % | 90.393 B -2.13 % | 92.362 B 23.47 % | 74.805 B 8.58 % | 68.896 B 34.84 % | 51.093 B 14.23 % | 44.729 B -19.37 % | 55.471 B -68.47 % | 175.947 B 1.49 % | 173.362 B 9.61 % | 158.167 B |
| Total debt | 2.932 T 9.15 % | 2.686 T -3.32 % | 2.778 T 19.74 % | 2.320 T 14.43 % | 2.028 T 2.64 % | 1.975 T 5.61 % | 1.870 T -1.30 % | 1.895 T 7.49 % | 1.763 T 3.80 % | 1.699 T -2.75 % | 1.747 T 6.75 % | 1.636 T 4.81 % | 1.561 T -1.43 % | 1.584 T 1.41 % | 1.562 T 3.70 % | 1.506 T -3.80 % | 1.565 T 9.21 % | 1.434 T -10.11 % | 1.595 T 3.87 % | 1.535 T 0.08 % | 1.534 T |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 53.978 B 88.77 % | 28.595 B 13.22 % | 25.256 B | 0.000 -100.00 % | 674.000 M -90.36 % | 6.995 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 |
| Retained earnings | 450.180 B 23.60 % | 364.237 B 56.89 % | 232.168 B -41.04 % | 393.793 B -12.87 % | 451.942 B -0.86 % | 455.867 B 18.50 % | 384.711 B -1.48 % | 390.477 B 0.88 % | 387.088 B -1.72 % | 393.859 B 2.34 % | 384.864 B 1.59 % | 378.831 B -6.77 % | 406.349 B -8.99 % | 446.486 B -3.40 % | 462.193 B -3.43 % | 478.607 B 2.75 % | 465.812 B -8.22 % | 507.554 B 1.41 % | 500.498 B 3.88 % | 481.822 B 5.70 % | 455.820 B |
| Common stock | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 6.20 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B |
| Total equity | 705.863 B 15.07 % | 613.401 B 34.67 % | 455.481 B -25.14 % | 608.442 B -7.86 % | 660.344 B 2.11 % | 646.698 B 15.76 % | 558.653 B -3.80 % | 580.742 B -0.07 % | 581.160 B -4.50 % | 608.533 B -2.62 % | 624.874 B 3.03 % | 606.482 B -1.47 % | 615.550 B -4.55 % | 644.871 B -2.48 % | 661.246 B -2.71 % | 679.685 B 2.37 % | 663.974 B -6.62 % | 711.080 B -0.68 % | 715.968 B 2.26 % | 700.154 B 5.59 % | 663.061 B |
| Other non current liabilities | 164.446 B -8.97 % | 180.643 B 565.60 % | 27.140 B 49.28 % | 18.181 B 4.17 % | 17.453 B -7.56 % | 18.881 B 28.18 % | 14.730 B -94.23 % | 255.331 B 1.49 % | 251.584 B -17.32 % | 304.304 B 0.25 % | 303.545 B 3.43 % | 293.486 B -5.50 % | 310.570 B -1.20 % | 314.353 B 0.40 % | 313.102 B 7.61 % | 290.952 B 3.35 % | 281.532 B 5.43 % | 267.035 B 11.79 % | 238.876 B 7.60 % | 222.001 B 3.19 % | 215.141 B |
| Long term debt | 2.855 T 9.17 % | 2.616 T 9.91 % | 2.380 T 14.16 % | 2.085 T 11.45 % | 1.870 T -1.99 % | 1.908 T 5.85 % | 1.803 T -0.79 % | 1.817 T 7.29 % | 1.694 T 4.09 % | 1.627 T -2.99 % | 1.677 T 7.53 % | 1.560 T 8.41 % | 1.439 T -3.76 % | 1.495 T 4.89 % | 1.426 T 2.28 % | 1.394 T -2.17 % | 1.425 T 4.30 % | 1.366 T 2.88 % | 1.328 T -3.69 % | 1.379 T 6.58 % | 1.293 T |
| Total non current liabilities | 3.020 T 7.91 % | 2.799 T 8.90 % | 2.570 T 13.49 % | 2.264 T 10.52 % | 2.049 T -1.85 % | 2.087 T 1.02 % | 2.066 T -0.30 % | 2.073 T 6.54 % | 1.945 T 0.72 % | 1.932 T -2.49 % | 1.981 T 6.88 % | 1.853 T 5.94 % | 1.750 T -3.32 % | 1.810 T 4.08 % | 1.739 T 3.21 % | 1.685 T -1.26 % | 1.706 T 4.48 % | 1.633 T 4.24 % | 1.567 T -2.12 % | 1.601 T 6.10 % | 1.509 T |
| Other current liabilities | 426.722 B -16.29 % | 509.751 B 7.37 % | 474.766 B 33.44 % | 355.792 B -12.83 % | 408.161 B 11.03 % | 367.604 B -27.12 % | 504.402 B 41.02 % | 357.672 B -18.30 % | 437.804 B 12.12 % | 390.466 B 12.08 % | 348.370 B 8.52 % | 321.013 B -3.73 % | 333.434 B 29.75 % | 256.987 B 8.43 % | 237.000 B 1.81 % | 232.786 B -1.89 % | 237.274 B 0.29 % | 236.592 B 114.50 % | 110.300 B -22.47 % | 142.272 B -9.50 % | 157.207 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 15.000 B 41.72 % | 10.584 B -49.60 % | 21.002 B 3.69 % | 20.255 B 19.65 % | 16.928 B -29.58 % | 24.039 B 155.52 % | 9.408 B -60.56 % | 23.856 B 8.61 % | 21.964 B 64.85 % | 13.324 B -6.68 % | 14.278 B -43.62 % | 25.325 B 103.74 % | 12.430 B -56.79 % | 28.764 B 116.81 % | 13.267 B -11.40 % | 14.974 B | 0.000 -100.00 % | 27.822 B 12.33 % | 24.767 B |
| Short term debt | 76.295 B 8.46 % | 70.345 B -82.34 % | 398.395 B 69.03 % | 235.695 B 49.94 % | 157.195 B 133.94 % | 67.195 B -0.67 % | 67.645 B -13.16 % | 77.895 B 12.49 % | 69.245 B -2.89 % | 71.305 B 3.11 % | 69.155 B -9.13 % | 76.105 B -37.65 % | 122.065 B 37.90 % | 88.520 B -35.01 % | 136.200 B 21.31 % | 112.270 B -20.34 % | 140.930 B 108.48 % | 67.600 B -74.69 % | 267.066 B 70.24 % | 156.878 B -34.87 % | 240.852 B |
| Total current liabilities | 635.231 B -11.93 % | 721.280 B -28.92 % | 1.015 T 46.17 % | 694.205 B 2.69 % | 676.029 B 27.24 % | 531.293 B -16.56 % | 636.740 B 21.02 % | 526.158 B -8.38 % | 574.275 B 8.17 % | 530.910 B 6.08 % | 500.494 B 2.54 % | 488.108 B -8.64 % | 534.249 B 23.44 % | 432.790 B 0.36 % | 431.249 B 3.25 % | 417.666 B -4.21 % | 436.038 B 18.92 % | 366.666 B -7.93 % | 398.246 B 12.25 % | 354.794 B -23.67 % | 464.795 B |
| Total liabilities | 3.655 T 3.84 % | 3.520 T -1.80 % | 3.585 T 21.16 % | 2.959 T 8.58 % | 2.725 T 4.05 % | 2.619 T -3.12 % | 2.703 T 4.01 % | 2.599 T 3.14 % | 2.520 T 2.32 % | 2.462 T -0.77 % | 2.481 T 5.97 % | 2.342 T 2.53 % | 2.284 T 1.85 % | 2.242 T 3.34 % | 2.170 T 3.21 % | 2.102 T -1.86 % | 2.142 T 7.13 % | 2.000 T 1.77 % | 1.965 T 0.49 % | 1.955 T -0.91 % | 1.973 T |
| Other non current assets | 554.719 B 544.73 % | 86.039 B -84.24 % | 545.991 B 7.08 % | 509.874 B 7.15 % | 475.836 B 7.50 % | 442.619 B 2.44 % | 432.076 B 58.00 % | 273.472 B -0.07 % | 273.672 B -41.11 % | 464.733 B 60.24 % | 290.018 B -29.39 % | 410.716 B 6.20 % | 386.723 B 2.84 % | 376.031 B -0.69 % | 378.647 B 3.59 % | 365.513 B -0.06 % | 365.722 B -5.09 % | 385.320 B 43.09 % | 269.289 B 17.11 % | 229.954 B 45.73 % | 157.791 B |
| Long term investments | 0.000 -100.00 % | 345.538 B 6.23 % | 325.267 B 0.21 % | 324.599 B 10.33 % | 294.218 B 11.21 % | 264.565 B 7.79 % | 245.438 B 151.45 % | 97.610 B 34.25 % | 72.705 B | 0.000 -100.00 % | 10.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 114.718 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 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.000 M 100.00 % | -325.267 B -0.21 % | -324.599 B -10.33 % | -294.218 B -11.21 % | -264.565 B -7.79 % | -245.438 B -546.40 % | 54.982 B -50.74 % | 111.623 B | 0.000 -100.00 % | 131.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 3.049 T 2.47 % | 2.976 T 8.69 % | 2.738 T 3.57 % | 2.643 T 3.38 % | 2.557 T 3.40 % | 2.473 T 2.60 % | 2.410 T 1.94 % | 2.365 T 5.74 % | 2.236 T 0.68 % | 2.221 T 1.73 % | 2.183 T 2.25 % | 2.135 T 0.55 % | 2.123 T -0.96 % | 2.144 T 0.07 % | 2.142 T 0.53 % | 2.131 T -0.35 % | 2.139 T 1.62 % | 2.105 T -3.94 % | 2.191 T -1.36 % | 2.221 T -2.93 % | 2.288 T |
| Total non current assets | 3.665 T 5.24 % | 3.483 T 2.65 % | 3.393 T 5.12 % | 3.228 T 4.49 % | 3.089 T 3.79 % | 2.976 T 1.78 % | 2.924 T 2.43 % | 2.855 T 3.56 % | 2.757 T 0.16 % | 2.752 T 2.91 % | 2.675 T 2.04 % | 2.621 T 1.16 % | 2.591 T -0.19 % | 2.596 T -0.21 % | 2.601 T 1.27 % | 2.569 T -0.12 % | 2.572 T 0.81 % | 2.551 T 1.35 % | 2.517 T 0.47 % | 2.505 T 0.25 % | 2.499 T |
| Other current assets | 193.562 B 23.32 % | 156.958 B 0.16 % | 156.710 B 44.51 % | 108.446 B 136.96 % | 45.765 B -72.31 % | 165.298 B 375.75 % | 34.745 B 8.13 % | 32.134 B -26.69 % | 43.833 B 63.56 % | 26.799 B -12.59 % | 30.658 B -18.87 % | 37.791 B 6.83 % | 35.375 B 30.93 % | 27.019 B -3.43 % | 27.978 B -15.59 % | 33.144 B 0.32 % | 33.038 B 116.94 % | 15.229 B -89.28 % | 142.101 B 1 178.81 % | 11.112 B 50.04 % | 7.406 B |
| Short term investments | 0.000 -100.00 % | 2.886 B -68.54 % | 9.175 B 18 250.00 % | 50.000 M | 0.000 -100.00 % | 20.060 B 0.00 % | 20.060 B 150.75 % | 8.000 B -87.69 % | 65.000 B | 0.000 -100.00 % | 83.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 286.731 B -4.85 % | 301.352 B 18.28 % | 254.781 B 282.65 % | 66.584 B 11.19 % | 59.885 B -11.15 % | 67.401 B -39.53 % | 111.459 B 19.80 % | 93.035 B 42.62 % | 65.233 B -51.13 % | 133.485 B -3.87 % | 138.864 B 27.99 % | 108.500 B -6.18 % | 115.650 B 0.01 % | 115.636 B 46.91 % | 78.711 B 44.09 % | 54.626 B -1.08 % | 55.225 B 223.46 % | 17.073 B -21.40 % | 21.721 B 21.11 % | 17.935 B -25.38 % | 24.036 B |
| Cash and short term investments | 286.731 B -4.85 % | 301.352 B 18.28 % | 254.781 B 282.65 % | 66.584 B 11.19 % | 59.885 B -11.15 % | 67.401 B -39.53 % | 111.459 B 10.32 % | 101.035 B -22.42 % | 130.233 B -2.44 % | 133.485 B -39.83 % | 221.864 B 104.48 % | 108.500 B -6.18 % | 115.650 B 0.01 % | 115.636 B 46.91 % | 78.711 B 44.09 % | 54.626 B -1.08 % | 55.225 B 223.46 % | 17.073 B -21.40 % | 21.721 B 21.11 % | 17.935 B -25.38 % | 24.036 B |
| Total current assets | 695.835 B 6.96 % | 650.567 B 0.52 % | 647.182 B 90.66 % | 339.436 B 14.58 % | 296.254 B 2.39 % | 289.338 B -14.29 % | 337.572 B 3.97 % | 324.696 B -5.63 % | 344.055 B 8.00 % | 318.561 B -26.21 % | 431.740 B 32.06 % | 326.937 B 6.03 % | 308.336 B 5.88 % | 291.220 B 26.73 % | 229.801 B 7.78 % | 213.213 B -9.02 % | 234.360 B 46.74 % | 159.711 B -2.51 % | 163.822 B 9.02 % | 150.268 B 9.26 % | 137.529 B |
| Inventory | 85.892 B 10.77 % | 77.539 B -31.00 % | 112.377 B 88.37 % | 59.659 B 10.81 % | 53.841 B -4.94 % | 56.639 B -3.33 % | 58.592 B -4.78 % | 61.535 B 15.27 % | 53.383 B -3.07 % | 55.076 B -22.04 % | 70.651 B -9.80 % | 78.323 B 16.68 % | 67.126 B 15.35 % | 58.191 B 19.04 % | 48.882 B -7.44 % | 52.810 B -10.20 % | 58.806 B 21.74 % | 48.303 B | 0.000 -100.00 % | 46.685 B 33.77 % | 34.899 B |
| Net receivables | 129.650 B 13.02 % | 114.718 B -6.97 % | 123.314 B 17.73 % | 104.747 B -23.41 % | 136.763 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 |
| Tax assets | 61.047 B -19.04 % | 75.406 B -30.82 % | 108.994 B 46.83 % | 74.229 B 32.20 % | 56.148 B -7.17 % | 60.487 B -25.92 % | 81.652 B 27.28 % | 64.150 B 2.50 % | 62.586 B -6.07 % | 66.627 B 12.90 % | 59.012 B -21.57 % | 75.240 B -7.01 % | 80.909 B 6.37 % | 76.067 B -5.19 % | 80.234 B 11.25 % | 72.118 B 7.10 % | 67.339 B 10.21 % | 61.101 B 7.50 % | 56.839 B 4.66 % | 54.310 B 2.48 % | 52.996 B |
| Other assets | 9.000 M 28.57 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 33.33 % | 6.000 M -25.00 % | 8.000 M 0.00 % | 8.000 M -11.11 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.709 B 15.38 % | 102.015 B -8.54 % | 111.543 B 36.78 % | 81.550 B 18.71 % | 68.696 B 22.18 % | 56.223 B 15.49 % | 48.684 B -26.85 % | 66.552 B 15.11 % | 57.818 B 27.68 % | 45.283 B -25.77 % | 61.005 B -21.45 % | 77.666 B 20.46 % | 64.472 B 4.06 % | 61.958 B 35.82 % | 45.619 B 4.04 % | 43.846 B -1.62 % | 44.567 B -6.17 % | 47.500 B | 0.000 -100.00 % | 27.822 B -33.89 % | 42.082 B |
| Tax payables | 14.505 B -62.97 % | 39.169 B 161.13 % | 15.000 B 41.72 % | 10.584 B -49.54 % | 20.975 B 4.79 % | 20.016 B 25.03 % | 16.009 B -33.40 % | 24.039 B 155.52 % | 9.408 B -60.56 % | 23.856 B 8.61 % | 21.964 B 64.85 % | 13.324 B -6.68 % | 14.278 B -43.62 % | 25.325 B 103.74 % | 12.430 B -56.79 % | 28.764 B 116.81 % | 13.267 B -11.40 % | 14.974 B -28.29 % | 20.880 B -24.95 % | 27.822 B 12.85 % | 24.654 B |
| Deferred revenue non current | 0.000 -100.00 % | 2.057 B -98.73 % | 162.350 B 0.69 % | 161.235 B 0.20 % | 160.921 B 0.49 % | 160.143 B -35.60 % | 248.654 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.670 B -119.58 % | 8.527 B 6.65 % | 7.995 B 199.78 % | 2.667 B -15.36 % | 3.151 B -6.78 % | 3.380 B 7.40 % | 3.147 B -13.26 % | 3.628 B -4.30 % | 3.791 B -9.09 % | 4.170 B -16.38 % | 4.987 B 3.85 % | 4.802 B 8.62 % | 4.421 B 1.05 % | 4.375 B 0.88 % | 4.337 B 4.05 % | 4.168 B -14.82 % | 4.893 B -3.07 % | 5.048 B -0.47 % | 5.072 B 8.84 % | 4.660 B -3.98 % | 4.853 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.329 B 38.33 % | 43.613 B 523.39 % | -10.301 B -0.03 % | -10.298 B -225.17 % | 8.227 B 185.94 % | -9.573 B 35.02 % | -14.732 B -1 427.21 % | 1.110 B -76.65 % | 4.754 B -80.97 % | 24.977 B -49.54 % | 49.496 B 32.62 % | 37.322 B 93.85 % | 19.253 B 126.96 % | 8.483 B -7.68 % | 9.189 B -19.27 % | 11.383 B 47.03 % | 7.742 B -40.22 % | 12.951 B -47.93 % | 24.871 B -11.63 % | 28.145 B 66.92 % | 16.861 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 354.000 M -42.53 % | 616.000 M 71.59 % | 359.000 M 452.31 % | 65.000 M -29.35 % | 92.000 M 70.37 % | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.361 T 5.51 % | 4.133 T 2.31 % | 4.040 T 13.26 % | 3.567 T 5.37 % | 3.385 T 3.67 % | 3.265 T 0.11 % | 3.262 T 2.59 % | 3.179 T 2.54 % | 3.101 T 0.97 % | 3.071 T -1.14 % | 3.106 T 5.37 % | 2.948 T 1.68 % | 2.899 T 0.42 % | 2.887 T 1.98 % | 2.831 T 1.77 % | 2.782 T -0.86 % | 2.806 T 3.52 % | 2.711 T 1.12 % | 2.681 T 0.95 % | 2.655 T 0.72 % | 2.636 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -46.116 B -256.22 % | 29.520 B 133.89 % | -87.101 B -344.91 % | -19.577 B -247.82 % | 13.244 B 117.50 % | -75.673 B -169.80 % | -28.048 B -106.20 % | -13.602 B -565.34 % | 2.923 B 144.38 % | -6.586 B 62.49 % | -17.557 B -12.10 % | -15.662 B -387.91 % | -3.210 B -204.63 % | 3.068 B -39.08 % | 5.036 B -62.84 % | 13.552 B 189.62 % | -15.121 B -1 948.92 % | -738.000 M 98.08 % | -38.468 B 41.11 % | -65.325 B -747.87 % | 10.083 B |
| Accounts receivables | -16.511 B -273.67 % | 9.507 B 150.64 % | -18.772 B -170.24 % | 26.724 B 271.14 % | -15.615 B -571.89 % | 3.309 B 125.23 % | -13.114 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 |
| Inventory | -13.143 B -136.71 % | 35.801 B 170.01 % | -51.138 B -1 462.90 % | -3.272 B -173.51 % | 4.451 B 22.21 % | 3.642 B -31.84 % | 5.343 B 170.81 % | -7.546 B -349.21 % | 3.028 B -77.00 % | 13.165 B 38.24 % | 9.523 B 198.14 % | -9.703 B -27.94 % | -7.584 B 17.72 % | -9.217 B -276.57 % | 5.220 B -31.24 % | 7.592 B 188.56 % | -8.573 B -1 043.12 % | 909.000 M | 0.000 100.00 % | -9.402 B -712.11 % | 1.536 B |
| Accounts payables | 0.000 100.00 % | -9.857 B -129.97 % | 32.888 B 144.27 % | 13.464 B 9.94 % | 12.247 B 56.53 % | 7.824 B 142.77 % | -18.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -16.462 B -177.56 % | -5.931 B 88.16 % | -50.079 B 11.35 % | -56.493 B -564.54 % | 12.161 B 113.45 % | -90.448 B -4 463.47 % | -1.982 B 67.27 % | -6.056 B -5 667.62 % | -105.000 M 99.47 % | -19.751 B 27.06 % | -27.080 B -354.44 % | -5.959 B -236.24 % | 4.374 B -64.40 % | 12.285 B 6 776.63 % | -184.000 M -103.09 % | 5.960 B 191.02 % | -6.548 B -297.57 % | -1.647 B | 0.000 100.00 % | -55.923 B -754.30 % | 8.547 B |
| Other non cash items | -10.758 B -671.02 % | 1.884 B -98.34 % | 113.395 B 3 307.78 % | -3.535 B 30.17 % | -5.062 B -2 110.48 % | -229.000 M 97.71 % | -9.989 B -121.18 % | 47.170 B 265.39 % | -28.521 B -513.29 % | 6.901 B 17.93 % | 5.852 B -77.70 % | 26.244 B 222.25 % | 8.144 B -72.46 % | 29.570 B 70.44 % | 17.349 B -63.08 % | 46.985 B -10.28 % | 52.368 B 1 800.26 % | -3.080 B 51.94 % | -6.408 B -745.97 % | 992.000 M 107.41 % | -13.386 B |
| Net cash provided by operating activities | 186.022 B -31.46 % | 271.393 B 532.87 % | -62.696 B -20 324.52 % | 310.000 M -99.72 % | 110.228 B -14.98 % | 129.654 B 58.82 % | 81.635 B -50.46 % | 164.794 B 71.66 % | 96.003 B -35.10 % | 147.933 B -3.39 % | 153.120 B 38.34 % | 110.682 B 23.69 % | 89.483 B -50.23 % | 179.785 B 14.46 % | 157.079 B -36.58 % | 247.684 B 64.99 % | 150.119 B -19.47 % | 186.418 B 18.40 % | 157.447 B -0.41 % | 158.096 B -30.89 % | 228.770 B |
| Investments in property plant and equipment | 0.000 100.00 % | -205.960 B -1.41 % | -203.106 B -9.24 % | -185.925 B 0.05 % | -186.024 B -6.96 % | -173.923 B 3.00 % | -179.304 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 % | -135.911 B -19.92 % | -113.333 B -7.04 % | -105.881 B |
| Acquisitions net | 2.705 B | 0.000 100.00 % | -4.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -590.000 M | 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 | 0.000 100.00 % | -84.463 B -19.64 % | -70.596 B -18.97 % | -59.341 B -1 525.34 % | -3.651 B -63.14 % | -2.238 B -291.94 % | -571.000 M 71.10 % | -1.976 B |
| 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 -100.00 % | 61.430 B -7.23 % | 66.214 B 123.48 % | 29.628 B 5 732.28 % | 508.000 M -43.68 % | 902.000 M -38.30 % | 1.462 B -77.77 % | 6.577 B |
| Other investing activites | -361.544 B -9 280.90 % | 3.938 B 123.00 % | -17.125 B 16.31 % | -20.462 B -254.29 % | 13.262 B 631.90 % | 1.812 B -82.84 % | 10.560 B 105.60 % | -188.549 B -27.59 % | -147.779 B 24.65 % | -196.124 B -29.98 % | -150.891 B -12.05 % | -134.662 B -6.19 % | -126.816 B 16.85 % | -152.507 B 8.58 % | -166.828 B -9.21 % | -152.754 B 24.85 % | -203.255 B -7.27 % | -189.479 B -4 650.41 % | 4.164 B 12.51 % | 3.701 B -27.81 % | 5.127 B |
| Net cash used for investing activites | -358.839 B -77.62 % | -202.022 B 10.22 % | -225.024 B -9.03 % | -206.387 B -19.46 % | -172.762 B -0.38 % | -172.111 B -2.00 % | -168.744 B 10.50 % | -188.549 B -27.59 % | -147.779 B 24.08 % | -194.648 B -29.00 % | -150.891 B -12.05 % | -134.662 B -6.19 % | -126.816 B 16.85 % | -152.507 B 19.67 % | -189.861 B -20.83 % | -157.136 B 32.55 % | -232.968 B -20.95 % | -192.622 B -44.74 % | -133.083 B -21.72 % | -109.331 B -13.71 % | -96.153 B |
| Debt repayment | 177.977 B 928.96 % | -21.470 B -104.56 % | 470.341 B 101.73 % | 233.152 B 143.54 % | 95.735 B 441.30 % | 17.686 B -84.83 % | 116.567 B 400.22 % | 23.303 B -77.20 % | 102.227 B 439.71 % | -30.092 B -124.62 % | 122.219 B 164.70 % | 46.173 B -19.37 % | 57.262 B 78.70 % | 32.043 B -56.54 % | 73.727 B 208.59 % | -67.894 B -161.29 % | 110.776 B 410.72 % | 21.690 B 1 100.00 % | -2.169 B 94.09 % | -36.717 B 67.89 % | -114.364 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -83.000 M -315.00 % | -20.000 M 51.22 % | -41.000 M -95.24 % | -21.000 M 99.91 % | -23.631 B -3 334.74 % | -688.000 M -2 357.14 % | -28.000 M 6.67 % | -30.000 M -114.29 % | -14.000 M 99.27 % | -1.923 B -4 372.09 % | -43.000 M 39.44 % | -71.000 M 74.82 % | -282.000 M -6.82 % | -264.000 M 23.48 % | -345.000 M -48.71 % | -232.000 M 45.92 % | -429.000 M |
| Dividends paid | -12.612 B -600.28 % | -1.801 B 66.68 % | -5.405 B 70.01 % | -18.021 B 0.02 % | -18.024 B -4.66 % | -17.221 B | 0.000 100.00 % | -17.223 B 4.97 % | -18.123 B 0.01 % | -18.124 B 0.01 % | -18.126 B 0.00 % | -18.126 B 0.04 % | -18.134 B 0.39 % | -18.205 B 0.01 % | -18.206 B 0.01 % | -18.207 B 0.02 % | -18.210 B 0.02 % | -18.214 B 0.03 % | -18.220 B 0.13 % | -18.243 B -0.14 % | -18.217 B |
| Other financing activites | -4.183 B -168.07 % | 6.145 B 27 831.82 % | 22.000 M 100.86 % | -2.550 B -6.83 % | -2.387 B -25.90 % | -1.896 B -5.69 % | -1.794 B -13.83 % | -1.576 B 14.49 % | -1.843 B 13.03 % | -2.119 B 2.49 % | -2.173 B 2.73 % | -2.234 B -2.85 % | -2.172 B -5.64 % | -2.056 B -11.56 % | -1.843 B -6.41 % | -1.732 B -51.13 % | -1.146 B -2 895.12 % | 41.000 M 64.00 % | 25.000 M -10.71 % | 28.000 M -17.65 % | 34.000 M |
| Net cash used provided by financing activities | 161.182 B 1 041.15 % | -17.126 B -103.68 % | 464.958 B 118.72 % | 212.581 B 182.53 % | 75.241 B 5 285.46 % | -1.451 B -101.49 % | 97.510 B 2 075.11 % | 4.483 B -92.35 % | 58.630 B 214.91 % | -51.023 B -150.08 % | 101.892 B 295.19 % | 25.783 B -30.21 % | 36.942 B 274.70 % | 9.859 B -81.62 % | 53.635 B 161.02 % | -87.904 B -196.45 % | 91.138 B 2 701.66 % | 3.253 B 115.71 % | -20.709 B 62.45 % | -55.145 B 58.53 % | -132.976 B |
| Effect of forex changes on cash | 600.000 M -2.44 % | 615.000 M -44.54 % | 1.109 B 468.72 % | 195.000 M 232.65 % | -147.000 M 2.00 % | -150.000 M -12.78 % | -133.000 M -282.19 % | 73.000 M 168.87 % | -106.000 M 72.03 % | -379.000 M -344.52 % | 155.000 M 1 391.67 % | -12.000 M -102.97 % | 404.000 M 481.13 % | -106.000 M -55.88 % | -68.000 M -61.90 % | -42.000 M 69.12 % | -136.000 M -177.71 % | 175.000 M 8.02 % | 162.000 M 107.69 % | 78.000 M -85.31 % | 531.000 M |
| Net change in cash | -11.793 B -122.31 % | 52.860 B -70.48 % | 179.071 B 2 573.10 % | 6.699 B -46.38 % | 12.494 B 128.36 % | -44.058 B -524.70 % | 10.374 B 154.04 % | -19.198 B -384.50 % | 6.748 B 106.88 % | -98.119 B -194.20 % | 104.164 B 5 719.22 % | 1.790 B 12 685.71 % | 14.000 M -99.96 % | 37.031 B 78.16 % | 20.785 B 699.12 % | 2.601 B -68.10 % | 8.153 B 276.89 % | -4.609 B -220.75 % | 3.817 B 163.31 % | -6.029 B -3 605.23 % | 172.000 M |
| Cash at beginning of period | 298.465 B 21.52 % | 245.606 B 269.14 % | 66.534 B 11.20 % | 59.835 B 26.39 % | 47.341 B -48.20 % | 91.399 B 12.80 % | 81.025 B -19.16 % | 100.223 B 7.22 % | 93.475 B -51.21 % | 191.594 B 119.14 % | 87.430 B 2.09 % | 85.640 B 0.02 % | 85.626 B 76.20 % | 48.595 B 74.74 % | 27.810 B 10.32 % | 25.209 B 47.80 % | 17.056 B -21.27 % | 21.665 B 21.39 % | 17.848 B -25.25 % | 23.877 B 0.73 % | 23.705 B |
| Cash at end of period | 286.672 B -3.95 % | 298.466 B 21.52 % | 245.605 B 269.14 % | 66.534 B 11.20 % | 59.835 B 26.39 % | 47.341 B -48.20 % | 91.399 B 12.80 % | 81.025 B -19.16 % | 100.223 B 7.22 % | 93.475 B -51.21 % | 191.594 B 119.14 % | 87.430 B 2.09 % | 85.640 B 0.02 % | 85.626 B 76.20 % | 48.595 B 74.74 % | 27.810 B 10.32 % | 25.209 B 47.80 % | 17.056 B -21.27 % | 21.665 B 21.39 % | 17.848 B -25.25 % | 23.877 B |
| Operating cash flow | 186.022 B -31.46 % | 271.393 B 532.87 % | -62.696 B -20 324.52 % | 310.000 M -99.72 % | 110.228 B -14.98 % | 129.654 B 58.82 % | 81.635 B -50.46 % | 164.794 B 71.66 % | 96.003 B -35.10 % | 147.933 B -3.39 % | 153.120 B 38.34 % | 110.682 B 23.69 % | 89.483 B -50.23 % | 179.785 B 14.46 % | 157.079 B -36.58 % | 247.684 B 64.99 % | 150.119 B -19.47 % | 186.418 B 18.40 % | 157.447 B -0.41 % | 158.096 B -30.89 % | 228.770 B |
| Capital expenditure | 0.000 100.00 % | -205.960 B -1.41 % | -203.106 B -9.24 % | -185.925 B 0.05 % | -186.024 B -6.96 % | -173.923 B 3.00 % | -179.304 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 % | -135.911 B -19.92 % | -113.333 B -7.04 % | -105.881 B |
| Free CashFlow | 186.022 B -31.46 % | 271.393 B 202.10 % | -265.802 B -43.20 % | -185.615 B -144.89 % | -75.796 B -71.22 % | -44.269 B 54.67 % | -97.669 B -159.27 % | 164.794 B 71.66 % | 96.003 B -35.10 % | 147.933 B -3.39 % | 153.120 B 38.34 % | 110.682 B 23.69 % | 89.483 B -50.23 % | 179.785 B 14.46 % | 157.079 B -36.58 % | 247.684 B 64.99 % | 150.119 B -19.47 % | 186.418 B 765.61 % | 21.536 B -51.89 % | 44.763 B -63.57 % | 122.889 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 330.344 B -22.08 % | 423.957 B 16.70 % | 363.281 B -17.52 % | 440.468 B 9.82 % | 401.078 B -22.08 % | 514.714 B 19.67 % | 430.114 B -1.13 % | 435.021 B 38.21 % | 314.752 B -15.75 % | 373.574 B 34.58 % | 277.590 B 4.60 % | 265.380 B 20.57 % | 220.102 B -40.35 % | 368.975 B 25.29 % | 294.507 B -12.37 % | 336.093 B 9.15 % | 307.923 B -11.53 % | 348.042 B 9.80 % | 316.981 B -10.52 % | 354.266 B 7.99 % | 328.063 B -11.25 % | 369.645 B 15.58 % | 319.808 B -13.78 % | 370.940 B 17.17 % | 316.585 B -12.26 % | 360.831 B 18.62 % | 304.186 B -11.94 % | 345.441 B 13.44 % | 304.509 B -7.25 % | 328.310 B 18.48 % | 277.098 B -11.38 % | 312.694 B 10.78 % | 282.277 B -12.97 % | 324.335 B 13.21 % | 286.494 B -10.06 % | 318.529 B 5.40 % | 302.213 B -15.12 % | 356.066 B 17.09 % | 304.084 B -8.45 % | 332.149 B 8.08 % | 307.324 B -12.36 % | 350.658 B 18.35 % | 296.278 B -10.25 % | 330.125 B 18.33 % | 278.992 B -11.77 % | 316.217 B 12.41 % | 281.317 B -14.50 % | 329.015 B 20.44 % | 273.178 B -18.33 % | 334.489 B 18.37 % | 282.571 B -8.32 % | 308.213 B 20.36 % | 256.075 B -13.44 % | 295.826 B 14.72 % | 257.876 B -12.28 % | 293.989 B 19.21 % | 246.608 B -12.94 % | 283.250 B 16.66 % | 242.801 B -8.72 % | 265.988 B 7.95 % | 246.402 B -23.54 % | 322.274 B 17.85 % | 273.470 B -13.04 % | 314.473 B |
| Net income | 23.361 B 79.73 % | 12.998 B 614.98 % | -2.524 B -104.18 % | 60.391 B -3.59 % | 62.637 B 451.58 % | 11.356 B 110.26 % | -110.719 B -278.45 % | -29.256 B -9.33 % | -26.759 B -8.24 % | -24.722 B -14.96 % | -21.504 B -372.86 % | 7.881 B 679.49 % | -1.360 B 93.16 % | -19.877 B -15 158.33 % | 132.000 M -99.42 % | 22.763 B 97.15 % | 11.546 B 346.14 % | 2.588 B 27.24 % | 2.034 B -97.56 % | 83.214 B 3 648.38 % | 2.220 B -73.58 % | 8.404 B 420 300.00 % | -2.000 M -100.03 % | 7.871 B 263.06 % | -4.827 B -156.56 % | 8.534 B 306.38 % | -4.135 B -127.56 % | 15.006 B 1 052.53 % | 1.302 B 137.27 % | -3.493 B 53.66 % | -7.538 B -144.64 % | 16.885 B 207.73 % | 5.487 B -53.82 % | 11.881 B 311.67 % | -5.613 B -140.16 % | 13.976 B 103.46 % | 6.869 B -42.39 % | 11.923 B 299.31 % | -5.982 B -139.13 % | 15.286 B 21.08 % | 12.625 B 224.97 % | 3.885 B 128.45 % | -13.655 B -235.87 % | 10.050 B 203.99 % | -9.664 B -16.56 % | -8.291 B -23.71 % | -6.702 B -286.37 % | 3.596 B 134.07 % | -10.554 B -461.81 % | 2.917 B 150.09 % | -5.824 B -154.16 % | 10.753 B 301.03 % | -5.349 B -402.73 % | -1.064 B -164.14 % | 1.659 B -83.27 % | 9.919 B 213.71 % | -8.723 B -348.66 % | 3.508 B -42.39 % | 6.089 B -46.27 % | 11.333 B 12.54 % | 10.070 B 47.59 % | 6.823 B 170.98 % | -9.613 B 49.35 % | -18.979 B |
| Income before tax | 35.373 B 37.80 % | 25.670 B 597.74 % | 3.679 B -95.37 % | 79.452 B -3.59 % | 82.409 B 288.15 % | 21.231 B 116.85 % | -126.025 B -239.64 % | -37.105 B 6.48 % | -39.675 B -18.07 % | -33.604 B -11.92 % | -30.026 B -396.29 % | 10.134 B 474.92 % | -2.703 B 89.63 % | -26.067 B -12 692.75 % | 207.000 M -99.32 % | 30.248 B 112.42 % | 14.240 B 331.78 % | 3.298 B -5.47 % | 3.489 B -96.93 % | 113.505 B 2 736.92 % | 4.001 B -59.89 % | 9.976 B 2 068.70 % | 460.000 M -95.10 % | 9.394 B 290.28 % | -4.937 B -147.83 % | 10.321 B 727.80 % | -1.644 B -109.97 % | 16.492 B 745.31 % | 1.951 B 149.42 % | -3.948 B 60.53 % | -10.003 B -146.51 % | 21.508 B 157.46 % | 8.354 B -55.22 % | 18.657 B 362.26 % | -7.114 B -135.20 % | 20.211 B 108.49 % | 9.694 B -61.12 % | 24.934 B 371.49 % | -9.184 B -144.35 % | 20.706 B 4.09 % | 19.893 B 84.66 % | 10.773 B 154.75 % | -19.678 B -231.34 % | 14.982 B 208.06 % | -13.864 B -30.51 % | -10.623 B -15.42 % | -9.204 B -238.80 % | 6.631 B 143.92 % | -15.097 B -542.21 % | 3.414 B -41.33 % | 5.819 B -67.78 % | 18.059 B 344.27 % | -7.393 B -179.19 % | -2.648 B -171.84 % | 3.686 B -77.66 % | 16.501 B 230.79 % | -12.616 B -415.01 % | 4.005 B -61.27 % | 10.341 B -43.08 % | 18.169 B 12.15 % | 16.200 B 43.91 % | 11.257 B 188.44 % | -12.728 B 54.38 % | -27.900 B |
| Income before tax ratio | 0.11 76.85 % | 0.06 497.88 % | 0.01 -94.39 % | 0.18 -12.21 % | 0.21 398.13 % | 0.04 114.08 % | -0.29 -243.52 % | -0.09 32.33 % | -0.13 -40.13 % | -0.09 16.84 % | -0.11 -383.26 % | 0.04 410.95 % | -0.01 82.62 % | -0.07 -10 151.23 % | 0.00 -99.22 % | 0.09 94.61 % | 0.05 388.03 % | 0.01 -13.91 % | 0.01 -96.56 % | 0.32 2 527.09 % | 0.01 -54.81 % | 0.03 1 776.30 % | 0.00 -94.32 % | 0.03 262.40 % | -0.02 -154.52 % | 0.03 629.24 % | -0.01 -111.32 % | 0.05 645.15 % | 0.01 153.28 % | -0.01 66.69 % | -0.04 -152.48 % | 0.07 132.41 % | 0.03 -48.55 % | 0.06 331.66 % | -0.02 -139.13 % | 0.06 97.81 % | 0.03 -54.19 % | 0.07 331.86 % | -0.03 -148.45 % | 0.06 -3.69 % | 0.06 110.69 % | 0.03 146.26 % | -0.07 -246.35 % | 0.05 191.33 % | -0.05 -47.92 % | -0.03 -2.68 % | -0.03 -262.34 % | 0.02 136.47 % | -0.06 -641.46 % | 0.01 -50.44 % | 0.02 -64.85 % | 0.06 302.95 % | -0.03 -222.53 % | -0.01 -162.62 % | 0.01 -74.53 % | 0.06 209.71 % | -0.05 -461.81 % | 0.01 -66.80 % | 0.04 -37.65 % | 0.07 3.90 % | 0.07 88.22 % | 0.03 175.05 % | -0.05 47.54 % | -0.09 |
| EBITDA | 61.399 B 112.64 % | 28.874 B 341.97 % | 6.533 B -91.51 % | 76.966 B -13.50 % | 88.974 B 271.27 % | 23.965 B 165.06 % | -36.835 B 15.50 % | -43.591 B -53.60 % | -28.380 B 16.78 % | -34.102 B -19.39 % | -28.564 B -327.15 % | 12.575 B 976.31 % | -1.435 B 88.12 % | -12.081 B -524.19 % | 2.848 B -91.36 % | 32.955 B 94.20 % | 16.970 B 155.61 % | 6.639 B 1.41 % | 6.547 B -78.14 % | 29.952 B 325.27 % | 7.043 B -45.83 % | 13.002 B 290.51 % | -6.825 B -134.69 % | 19.677 B 1 730.24 % | -1.207 B -107.96 % | 15.155 B 237.60 % | 4.489 B -78.89 % | 21.265 B 224.76 % | 6.548 B 152.62 % | 2.592 B 159.26 % | -4.374 B -116.12 % | 27.128 B 88.81 % | 14.368 B -42.60 % | 25.032 B 1 879.10 % | -1.407 B -107.04 % | 19.983 B 29.88 % | 15.386 B -51.57 % | 31.772 B 1 311.28 % | -2.623 B -109.93 % | 26.404 B 1.49 % | 26.017 B 38.28 % | 18.815 B 240.18 % | -13.422 B -163.81 % | 21.034 B 381.58 % | -7.470 B -63.10 % | -4.580 B -47.50 % | -3.105 B -126.56 % | 11.692 B 233.85 % | -8.735 B -186.71 % | 10.074 B -34.47 % | 15.374 B -42.40 % | 26.692 B 905.73 % | 2.654 B -93.89 % | 43.446 B -2.72 % | 44.661 B -21.21 % | 56.686 B 60.19 % | 35.387 B -23.61 % | 46.326 B -14.92 % | 54.452 B -12.16 % | 61.987 B 4.39 % | 59.378 B -4.21 % | 61.988 B 107.30 % | 29.902 B 266.85 % | -17.921 B |
| Net income ratio | 0.07 130.66 % | 0.03 541.27 % | -0.01 -105.07 % | 0.14 -12.21 % | 0.16 607.85 % | 0.02 108.57 % | -0.26 -282.77 % | -0.07 20.90 % | -0.09 -28.47 % | -0.07 14.57 % | -0.08 -360.86 % | 0.03 580.62 % | -0.01 88.53 % | -0.05 -12 119.20 % | 0.00 -99.34 % | 0.07 80.63 % | 0.04 404.26 % | 0.01 15.88 % | 0.01 -97.27 % | 0.23 3 371.13 % | 0.01 -70.24 % | 0.02 363 644.20 % | 0.00 -100.03 % | 0.02 239.17 % | -0.02 -164.47 % | 0.02 273.99 % | -0.01 -131.29 % | 0.04 915.97 % | 0.00 140.19 % | -0.01 60.89 % | -0.03 -150.38 % | 0.05 177.79 % | 0.02 -46.94 % | 0.04 286.97 % | -0.02 -144.65 % | 0.04 93.04 % | 0.02 -32.12 % | 0.03 270.22 % | -0.02 -142.75 % | 0.05 12.03 % | 0.04 270.79 % | 0.01 124.04 % | -0.05 -251.39 % | 0.03 187.89 % | -0.03 -32.11 % | -0.03 -10.06 % | -0.02 -317.97 % | 0.01 128.29 % | -0.04 -543.01 % | 0.01 142.31 % | -0.02 -159.08 % | 0.03 267.02 % | -0.02 -480.76 % | 0.00 -155.91 % | 0.01 -80.93 % | 0.03 195.38 % | -0.04 -385.61 % | 0.01 -50.62 % | 0.03 -41.14 % | 0.04 4.26 % | 0.04 93.03 % | 0.02 160.23 % | -0.04 41.75 % | -0.06 |
| Ratio EBITDA | 0.19 172.90 % | 0.07 278.72 % | 0.02 -89.71 % | 0.17 -21.23 % | 0.22 376.46 % | 0.05 154.37 % | -0.09 14.53 % | -0.10 -11.13 % | -0.09 1.23 % | -0.09 11.29 % | -0.10 -317.16 % | 0.05 826.79 % | -0.01 80.09 % | -0.03 -438.58 % | 0.01 -90.14 % | 0.10 77.92 % | 0.06 188.91 % | 0.02 -7.64 % | 0.02 -75.57 % | 0.08 293.82 % | 0.02 -38.97 % | 0.04 264.82 % | -0.02 -140.23 % | 0.05 1 491.36 % | 0.00 -109.08 % | 0.04 184.60 % | 0.01 -76.03 % | 0.06 186.27 % | 0.02 172.37 % | 0.01 150.02 % | -0.02 -118.19 % | 0.09 70.44 % | 0.05 -34.05 % | 0.08 1 671.53 % | 0.00 -107.83 % | 0.06 23.23 % | 0.05 -42.94 % | 0.09 1 134.45 % | -0.01 -110.85 % | 0.08 -6.10 % | 0.08 57.78 % | 0.05 218.44 % | -0.05 -171.10 % | 0.06 337.97 % | -0.03 -84.86 % | -0.01 -31.22 % | -0.01 -131.06 % | 0.04 211.14 % | -0.03 -206.17 % | 0.03 -44.64 % | 0.05 -37.18 % | 0.09 735.60 % | 0.01 -92.94 % | 0.15 -15.20 % | 0.17 -10.18 % | 0.19 34.37 % | 0.14 -12.26 % | 0.16 -27.07 % | 0.22 -3.77 % | 0.23 -3.29 % | 0.24 25.28 % | 0.19 75.91 % | 0.11 291.87 % | -0.06 |
| Gross profit ratio | 0.11 44.75 % | 0.07 51.11 % | 0.05 -72.33 % | 0.17 -20.73 % | 0.22 197.68 % | 0.07 194.15 % | -0.08 22.34 % | -0.10 -8.99 % | -0.09 -2.68 % | -0.09 15.62 % | -0.11 -470.26 % | 0.03 228.46 % | -0.02 36.46 % | -0.04 -4 007.18 % | 0.00 -99.02 % | 0.09 77.96 % | 0.05 124.17 % | 0.02 15.28 % | 0.02 -74.66 % | 0.08 364.62 % | 0.02 -37.29 % | 0.03 218.16 % | -0.02 -145.93 % | 0.05 988.39 % | -0.01 -113.69 % | 0.04 453.89 % | 0.01 -86.64 % | 0.06 432.64 % | 0.01 420.53 % | 0.00 53.51 % | -0.01 -108.30 % | 0.08 116.22 % | 0.04 -38.04 % | 0.06 5 595.80 % | 0.00 -97.91 % | 0.05 31.39 % | 0.04 -50.55 % | 0.08 579.39 % | -0.02 -123.81 % | 0.07 -6.27 % | 0.08 78.51 % | 0.04 177.34 % | -0.06 -190.13 % | 0.06 272.87 % | -0.04 -430.20 % | -0.01 45.49 % | -0.01 -137.18 % | 0.03 197.14 % | -0.03 -218.00 % | 0.03 -49.80 % | 0.06 -35.55 % | 0.09 1 337.91 % | 0.01 -70.23 % | 0.02 -57.71 % | 0.05 -40.41 % | 0.08 289.89 % | 0.02 -44.80 % | 0.04 -48.54 % | 0.07 -28.55 % | 0.10 4.71 % | 0.10 30.63 % | 0.08 2 606.73 % | 0.00 106.19 % | -0.05 |
| Weighted average shs out dil | 360.233 M -0.01 % | 360.256 M 0.00 % | 360.240 M 0.00 % | 360.247 M 0.00 % | 360.249 M 0.00 % | 360.250 M 0.00 % | 360.252 M 0.00 % | 360.259 M 0.00 % | 360.258 M 0.00 % | 360.262 M 0.00 % | 360.271 M 0.00 % | 360.271 M 0.00 % | 360.269 M -9.80 % | 399.417 M 0.89 % | 395.907 M 0.11 % | 395.486 M -0.05 % | 395.682 M -4.80 % | 415.621 M -6.02 % | 442.263 M 28.47 % | 344.242 M 0.00 % | 344.241 M 0.00 % | 344.243 M 0.00 % | 344.256 M 0.00 % | 344.256 M 0.00 % | 344.254 M -22.56 % | 444.555 M 7.56 % | 413.302 M 3.90 % | 397.786 M 0.21 % | 396.951 M 0.31 % | 395.738 M -2.35 % | 405.256 M -1.41 % | 411.035 M 0.01 % | 411.011 M 0.02 % | 410.930 M -0.16 % | 411.576 M 0.11 % | 411.133 M -0.04 % | 411.317 M 8.59 % | 378.797 M 4.44 % | 362.684 M 0.01 % | 362.643 M 0.01 % | 362.601 M -0.01 % | 362.623 M -0.02 % | 362.688 M 0.00 % | 362.688 M 0.00 % | 362.686 M 0.00 % | 362.689 M 0.00 % | 362.698 M 0.00 % | 362.698 M 0.00 % | 362.697 M -0.13 % | 363.166 M -0.26 % | 364.109 M 0.00 % | 364.109 M 0.00 % | 364.107 M 0.00 % | 364.110 M 0.00 % | 364.109 M -0.01 % | 364.129 M 0.00 % | 364.127 M 0.00 % | 364.129 M 0.00 % | 364.129 M -0.01 % | 364.150 M 0.00 % | 364.150 M 0.00 % | 364.150 M 0.00 % | 364.150 M -0.02 % | 364.211 M |
| Weighted average shs out | 360.233 M 0.00 % | 360.239 M 0.00 % | 360.240 M 0.00 % | 360.246 M 0.00 % | 360.249 M 0.00 % | 360.250 M 0.00 % | 360.252 M 0.00 % | 360.256 M 0.00 % | 360.258 M 0.00 % | 360.259 M 0.00 % | 360.264 M 0.00 % | 360.266 M 0.00 % | 360.269 M 0.00 % | 360.276 M -0.01 % | 360.311 M 0.00 % | 360.325 M 0.00 % | 360.328 M 0.00 % | 360.330 M 4.68 % | 344.234 M 0.00 % | 344.238 M 0.00 % | 344.241 M 0.00 % | 344.243 M 0.00 % | 344.247 M 0.00 % | 344.251 M 0.00 % | 344.254 M 0.00 % | 344.257 M 0.00 % | 344.260 M 0.00 % | 344.264 M 0.00 % | 344.268 M 0.00 % | 344.252 M -3.36 % | 356.238 M -1.65 % | 362.223 M 0.00 % | 362.225 M -0.01 % | 362.275 M -0.03 % | 362.368 M 0.00 % | 362.372 M 0.00 % | 362.378 M -0.02 % | 362.436 M -0.03 % | 362.547 M -0.01 % | 362.566 M -0.01 % | 362.601 M -0.01 % | 362.623 M -0.01 % | 362.673 M 0.00 % | 362.682 M 0.00 % | 362.686 M 0.00 % | 362.689 M 0.00 % | 362.692 M 0.00 % | 362.694 M 0.00 % | 362.697 M -0.13 % | 363.166 M -0.26 % | 364.102 M 0.00 % | 364.105 M 0.00 % | 364.107 M 0.00 % | 364.110 M 0.00 % | 364.109 M -0.01 % | 364.129 M 0.00 % | 364.127 M 0.00 % | 364.129 M 0.00 % | 364.129 M -0.01 % | 364.150 M 0.00 % | 364.150 M 0.00 % | 364.150 M 0.00 % | 364.150 M -0.02 % | 364.211 M |
| EPS diluted | 64.85 79.74 % | 36.08 614.69 % | -7.01 -104.18 % | 167.64 -3.58 % | 173.87 451.62 % | 31.52 110.26 % | -307.34 -278.45 % | -81.21 -9.33 % | -74.28 -8.25 % | -68.62 -14.96 % | -59.69 -372.81 % | 21.88 680.37 % | -3.77 92.42 % | -49.76 -15 178.79 % | 0.33 -99.43 % | 57.56 97.26 % | 29.18 368.38 % | 6.23 35.43 % | 4.60 -98.10 % | 241.73 3 647.75 % | 6.45 -73.58 % | 24.41 420 962.07 % | -0.01 -100.03 % | 22.86 263.05 % | -14.02 -173.02 % | 19.20 292.00 % | -10.00 -126.51 % | 37.72 1 050.00 % | 3.28 137.15 % | -8.83 52.53 % | -18.60 -145.28 % | 41.08 207.72 % | 13.35 -53.82 % | 28.91 311.95 % | -13.64 -140.13 % | 33.99 103.53 % | 16.70 -46.95 % | 31.48 290.90 % | -16.49 -139.12 % | 42.15 21.05 % | 34.82 225.12 % | 10.71 128.45 % | -37.65 -235.87 % | 27.71 203.98 % | -26.65 -16.58 % | -22.86 -23.70 % | -18.48 -286.48 % | 9.91 134.05 % | -29.10 -462.39 % | 8.03 150.19 % | -16.00 -154.18 % | 29.53 301.02 % | -14.69 -403.08 % | -2.92 -164.04 % | 4.56 -83.26 % | 27.24 213.69 % | -23.96 -348.81 % | 9.63 -42.40 % | 16.72 -46.27 % | 31.12 12.55 % | 27.65 47.55 % | 18.74 170.98 % | -26.40 49.34 % | -52.11 |
| Earnings per share | 64.85 79.74 % | 36.08 614.69 % | -7.01 -104.18 % | 167.64 -3.58 % | 173.87 451.62 % | 31.52 110.26 % | -307.34 -278.45 % | -81.21 -9.33 % | -74.28 -8.25 % | -68.62 -14.96 % | -59.69 -372.81 % | 21.88 680.37 % | -3.77 93.17 % | -55.17 -15 010.81 % | 0.37 -99.41 % | 63.17 97.16 % | 32.04 346.24 % | 7.18 21.49 % | 5.91 -97.56 % | 241.73 3 647.75 % | 6.45 -73.58 % | 24.41 420 962.07 % | -0.01 -100.03 % | 22.86 263.05 % | -14.02 -156.56 % | 24.79 306.41 % | -12.01 -127.55 % | 43.59 1 053.17 % | 3.78 137.24 % | -10.15 52.03 % | -21.16 -145.40 % | 46.61 207.66 % | 15.15 -53.81 % | 32.80 311.75 % | -15.49 -140.16 % | 38.57 103.43 % | 18.96 -42.37 % | 32.90 299.39 % | -16.50 -139.14 % | 42.16 21.08 % | 34.82 225.12 % | 10.71 128.45 % | -37.65 -235.87 % | 27.71 203.98 % | -26.65 -16.58 % | -22.86 -23.70 % | -18.48 -286.48 % | 9.91 134.05 % | -29.10 -462.39 % | 8.03 150.19 % | -16.00 -154.18 % | 29.53 301.02 % | -14.69 -403.08 % | -2.92 -164.04 % | 4.56 -83.26 % | 27.24 213.69 % | -23.96 -348.81 % | 9.63 -42.40 % | 16.72 -46.27 % | 31.12 12.55 % | 27.65 47.55 % | 18.74 170.98 % | -26.40 49.34 % | -52.11 |
| Gross profit | 34.866 B 12.79 % | 30.913 B 76.34 % | 17.530 B -77.18 % | 76.819 B -12.95 % | 88.246 B 131.96 % | 38.044 B 212.67 % | -33.767 B 23.21 % | -43.976 B -50.63 % | -29.194 B 13.49 % | -33.746 B -13.56 % | -29.717 B -487.29 % | 7.673 B 254.88 % | -4.954 B 62.10 % | -13.070 B -4 995.13 % | 267.000 M -99.14 % | 31.084 B 94.24 % | 16.003 B 98.33 % | 8.069 B 26.57 % | 6.375 B -77.33 % | 28.122 B 401.73 % | 5.605 B -44.35 % | 10.071 B 236.57 % | -7.374 B -139.60 % | 18.622 B 1 140.92 % | -1.789 B -112.01 % | 14.895 B 557.04 % | 2.267 B -88.24 % | 19.275 B 504.23 % | 3.190 B 397.30 % | -1.073 B 44.92 % | -1.948 B -107.36 % | 26.484 B 139.52 % | 11.057 B -46.08 % | 20.505 B 6 348.11 % | 318.000 M -98.12 % | 16.952 B 38.49 % | 12.241 B -58.03 % | 29.167 B 661.34 % | -5.196 B -121.80 % | 23.838 B 1.30 % | 23.532 B 56.45 % | 15.041 B 191.53 % | -16.432 B -180.89 % | 20.314 B 304.55 % | -9.931 B -367.78 % | -2.123 B 38.73 % | -3.465 B -131.79 % | 10.900 B 216.99 % | -9.317 B -196.37 % | 9.668 B -40.57 % | 16.269 B -40.92 % | 27.535 B 1 630.67 % | 1.591 B -74.23 % | 6.174 B -51.49 % | 12.726 B -47.73 % | 24.346 B 364.80 % | 5.238 B -51.94 % | 10.900 B -39.96 % | 18.155 B -34.78 % | 27.836 B 13.04 % | 24.626 B -0.13 % | 24.657 B 3 089.78 % | 773.000 M 105.38 % | -14.363 B |
| Income tax expense | 12.088 B -5.06 % | 12.732 B 101.77 % | 6.310 B -67.68 % | 19.524 B -1.51 % | 19.824 B 101.73 % | 9.827 B 164.48 % | -15.240 B -96.47 % | -7.757 B 39.48 % | -12.817 B -45.43 % | -8.813 B -4.39 % | -8.442 B -456.35 % | 2.369 B 283.79 % | -1.289 B 78.94 % | -6.121 B -38 356.25 % | 16.000 M -99.79 % | 7.521 B 179.70 % | 2.689 B 290.28 % | 689.000 M -50.54 % | 1.393 B -95.40 % | 30.287 B 1 600.56 % | 1.781 B 11.52 % | 1.597 B 190.36 % | 550.000 M -69.85 % | 1.824 B 14 130.77 % | -13.000 M -100.70 % | 1.846 B -28.53 % | 2.583 B 62.66 % | 1.588 B 114.88 % | 739.000 M 329.50 % | -322.000 M 86.26 % | -2.343 B -150.13 % | 4.674 B 58.28 % | 2.953 B -57.49 % | 6.947 B 570.66 % | -1.476 B -123.64 % | 6.244 B 123.80 % | 2.790 B -78.43 % | 12.937 B 500.03 % | -3.234 B -159.97 % | 5.393 B -25.44 % | 7.233 B 8.20 % | 6.685 B 209.68 % | -6.095 B -223.48 % | 4.936 B 216.91 % | -4.222 B -79.28 % | -2.355 B 7.54 % | -2.547 B -183.73 % | 3.042 B 166.96 % | -4.543 B -1 132.50 % | 440.000 M -96.22 % | 11.636 B 59.22 % | 7.308 B 455.97 % | -2.053 B -22.13 % | -1.681 B -184.09 % | 1.999 B -69.42 % | 6.537 B 266.85 % | -3.918 B -508.13 % | 960.000 M -77.18 % | 4.207 B -39.31 % | 6.932 B 12.20 % | 6.178 B 38.74 % | 4.453 B 244.30 % | -3.086 B 65.45 % | -8.931 B |
| Cost of revenue | 295.478 B -23.51 % | 386.314 B 11.73 % | 345.751 B -4.92 % | 363.649 B 16.24 % | 312.832 B -34.37 % | 476.670 B 2.76 % | 463.881 B -3.16 % | 478.997 B 39.27 % | 343.946 B -15.56 % | 407.320 B 32.54 % | 307.307 B 19.25 % | 257.707 B 14.51 % | 225.056 B -41.09 % | 382.045 B 29.84 % | 294.240 B -3.53 % | 305.009 B 4.48 % | 291.920 B -14.13 % | 339.973 B 9.45 % | 310.606 B -4.76 % | 326.144 B 1.14 % | 322.458 B -10.32 % | 359.574 B 9.90 % | 327.182 B -7.13 % | 352.318 B 10.66 % | 318.374 B -7.97 % | 345.936 B 14.58 % | 301.919 B -7.43 % | 326.166 B 8.25 % | 301.319 B -8.52 % | 329.383 B 18.04 % | 279.046 B -2.50 % | 286.210 B 5.53 % | 271.220 B -10.73 % | 303.830 B 6.17 % | 286.176 B -5.11 % | 301.577 B 4.00 % | 289.972 B -11.30 % | 326.899 B 5.70 % | 309.280 B 0.31 % | 308.311 B 8.64 % | 283.792 B -15.44 % | 335.617 B 7.33 % | 312.710 B 0.94 % | 309.811 B 7.23 % | 288.923 B -9.24 % | 318.340 B 11.78 % | 284.782 B -10.48 % | 318.115 B 12.61 % | 282.495 B -13.03 % | 324.821 B 21.97 % | 266.302 B -5.12 % | 280.678 B 10.29 % | 254.484 B -12.14 % | 289.652 B 18.15 % | 245.150 B -9.08 % | 269.643 B 11.71 % | 241.370 B -11.38 % | 272.350 B 21.24 % | 224.646 B -5.67 % | 238.152 B 7.38 % | 221.776 B -25.48 % | 297.617 B 9.14 % | 272.697 B -17.07 % | 328.836 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 76.000 M | 0.000 100.00 % | -1.901 B -45.11 % | -1.310 B -417.79 % | -253.000 M -119.94 % | 1.269 B 131.71 % | -4.002 B -533.12 % | 924.000 M 207.19 % | -862.000 M 10.86 % | -967.000 M 21.57 % | -1.233 B -169.62 % | 1.771 B 97.44 % | 897.000 M 714.38 % | -146.000 M -117.14 % | 852.000 M -3.40 % | 882.000 M 661.78 % | -157.000 M 78.13 % | -718.000 M -296.71 % | 365.000 M 89.12 % | 193.000 M 63.56 % | 118.000 M -25.32 % | 158.000 M 68.09 % | 94.000 M 726.67 % | -15.000 M 97.39 % | -575.000 M -337.60 % | 242.000 M -74.53 % | 950.000 M 0.11 % | 949.000 M -41.02 % | 1.609 B 41.02 % | 1.141 B 132.66 % | -3.494 B -11 018.75 % | 32.000 M -98.38 % | 1.978 B -31.13 % | 2.872 B 583.50 % | -594.000 M -163.19 % | 940.000 M 864.23 % | -123.000 M -367.39 % | 46.000 M -94.56 % | 846.000 M 31.57 % | 643.000 M -1.83 % | 655.000 M -47.35 % | 1.244 B 40.56 % | 885.000 M 686.09 % | -151.000 M -114.72 % | 1.026 B 138.07 % | -2.695 B -287.21 % | -696.000 M -107.76 % | -335.000 M 56.21 % | -765.000 M -45.44 % | -526.000 M 47.50 % | -1.002 B -192.13 % | -343.000 M -143.25 % | 793.000 M -3.53 % | 822.000 M 203.53 % | -794.000 M -276.84 % | 449.000 M 131.33 % | -1.433 B -175.54 % | 1.897 B 113.63 % | 888.000 M 192.50 % | -960.000 M -322.91 % | -227.000 M 85.60 % | -1.576 B 24.08 % | -2.076 B -64.24 % | -1.264 B |
| Operating expenses | 76.000 M | 0.000 100.00 % | -1.000 M 99.92 % | -1.310 B -417.79 % | -253.000 M -119.94 % | 1.269 B 131.71 % | -4.002 B -533.12 % | 924.000 M 207.19 % | -862.000 M 10.86 % | -967.000 M 21.57 % | -1.233 B -169.62 % | 1.771 B 97.44 % | 897.000 M 714.38 % | -146.000 M -117.14 % | 852.000 M -3.40 % | 882.000 M 661.78 % | -157.000 M 78.13 % | -718.000 M -296.71 % | 365.000 M 89.12 % | 193.000 M 63.56 % | 118.000 M -25.32 % | 158.000 M 68.09 % | 94.000 M 726.67 % | -15.000 M 97.39 % | -575.000 M -337.60 % | 242.000 M -74.53 % | 950.000 M 0.11 % | 949.000 M -41.02 % | 1.609 B 41.02 % | 1.141 B 132.66 % | -3.494 B -11 018.75 % | 32.000 M -98.38 % | 1.978 B -31.13 % | 2.872 B 583.50 % | -594.000 M -163.19 % | 940.000 M 864.23 % | -123.000 M -367.39 % | 46.000 M -94.56 % | 846.000 M 31.57 % | 643.000 M -1.83 % | 655.000 M -47.35 % | 1.244 B 40.56 % | 885.000 M 686.09 % | -151.000 M -114.72 % | 1.026 B 138.07 % | -2.695 B -287.21 % | -696.000 M -107.76 % | -335.000 M 56.21 % | -765.000 M -45.44 % | -526.000 M 47.50 % | -1.002 B -192.13 % | -343.000 M -143.25 % | 793.000 M -3.53 % | 822.000 M 203.53 % | -794.000 M -276.84 % | 449.000 M 131.33 % | -1.433 B -175.54 % | 1.897 B 113.63 % | 888.000 M 192.50 % | -960.000 M -322.91 % | -227.000 M 85.60 % | -1.576 B 24.08 % | -2.076 B -64.24 % | -1.264 B |
| Cost and expenses | 295.554 B -24.80 % | 393.044 B 11.51 % | 352.481 B -3.07 % | 363.649 B 16.24 % | 312.832 B -34.37 % | 476.670 B 2.76 % | 463.881 B -3.16 % | 478.997 B 39.27 % | 343.946 B -15.56 % | 407.320 B 32.54 % | 307.307 B 19.25 % | 257.707 B 14.51 % | 225.056 B -41.09 % | 382.045 B 29.84 % | 294.240 B -3.53 % | 305.009 B 4.48 % | 291.920 B -14.13 % | 339.973 B 9.45 % | 310.606 B -4.76 % | 326.144 B 1.14 % | 322.458 B -10.32 % | 359.574 B 9.90 % | 327.182 B -7.13 % | 352.318 B 10.66 % | 318.374 B -7.97 % | 345.936 B 14.58 % | 301.919 B -7.43 % | 326.166 B 8.25 % | 301.319 B -8.52 % | 329.383 B 18.04 % | 279.046 B -2.50 % | 286.210 B 5.53 % | 271.220 B -10.73 % | 303.830 B 6.17 % | 286.176 B -5.11 % | 301.577 B 4.00 % | 289.972 B -11.30 % | 326.899 B 5.70 % | 309.280 B 0.31 % | 308.311 B 8.64 % | 283.792 B -15.44 % | 335.617 B 7.33 % | 312.710 B 0.94 % | 309.811 B 7.23 % | 288.923 B -9.24 % | 318.340 B 11.78 % | 284.782 B -10.48 % | 318.115 B 12.61 % | 282.495 B -13.03 % | 324.821 B 21.97 % | 266.302 B -5.12 % | 280.678 B 10.29 % | 254.484 B -12.14 % | 289.652 B 18.15 % | 245.150 B -9.08 % | 269.643 B 11.71 % | 241.370 B -11.38 % | 272.350 B 21.24 % | 224.646 B -5.67 % | 238.152 B 7.38 % | 221.776 B -25.48 % | 297.617 B 9.14 % | 272.697 B -17.07 % | 328.836 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 1.900 B 0.00 % | 1.900 B 26.67 % | 1.500 B -45.91 % | 2.773 B 20.57 % | 2.300 B 64.29 % | 1.400 B -36.36 % | 2.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 188.000 M -14.93 % | 221.000 M 3.27 % | 214.000 M -59.32 % | 526.000 M 237.18 % | 156.000 M 7.59 % | 145.000 M 36.79 % | 106.000 M 17.78 % | 90.000 M 1 700.00 % | 5.000 M 150.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M 50.00 % | 2.000 M -71.43 % | 7.000 M 16.67 % | 6.000 M -53.85 % | 13.000 M -45.83 % | 24.000 M -36.84 % | 38.000 M 22.58 % | 31.000 M -18.42 % | 38.000 M 58.33 % | 24.000 M -27.27 % | 33.000 M 17.86 % | 28.000 M 16.67 % | 24.000 M 60.00 % | 15.000 M -28.57 % | 21.000 M 40.00 % | 15.000 M -6.25 % | 16.000 M 14.29 % | 14.000 M 16.67 % | 12.000 M -83.33 % | 72.000 M -52.00 % | 150.000 M -21.47 % | 191.000 M -41.41 % | 326.000 M 12.03 % | 291.000 M 5.82 % | 275.000 M -9.84 % | 305.000 M -1.93 % | 311.000 M -0.96 % | 314.000 M 0.32 % | 313.000 M -3.99 % | 326.000 M -0.31 % | 327.000 M -7.63 % | 354.000 M -2.21 % | 362.000 M 12.77 % | 321.000 M 3.88 % | 309.000 M -2.22 % | 316.000 M 1.94 % | 310.000 M -2.52 % | 318.000 M 0.00 % | 318.000 M -3.93 % | 331.000 M -4.61 % | 347.000 M -2.80 % | 357.000 M 1.42 % | 352.000 M -1.12 % | 356.000 M -1.93 % | 363.000 M -1.89 % | 370.000 M -0.54 % | 372.000 M -3.88 % | 387.000 M -8.94 % | 425.000 M 5.72 % | 402.000 M -1.71 % | 409.000 M 5.14 % | 389.000 M 6.28 % | 366.000 M |
| Interest expense | 3.016 B -5.87 % | 3.204 B 12.26 % | 2.854 B -17.92 % | 3.477 B 10.28 % | 3.153 B 15.33 % | 2.734 B -6.50 % | 2.924 B 12.25 % | 2.605 B 4.53 % | 2.492 B 7.23 % | 2.324 B -2.76 % | 2.390 B -2.09 % | 2.441 B -1.77 % | 2.485 B -3.19 % | 2.567 B -2.80 % | 2.641 B -2.44 % | 2.707 B -0.84 % | 2.730 B -18.29 % | 3.341 B 9.25 % | 3.058 B -0.59 % | 3.076 B 1.12 % | 3.042 B 0.53 % | 3.026 B -7.26 % | 3.263 B 0.93 % | 3.233 B -2.74 % | 3.324 B -31.24 % | 4.834 B 17.73 % | 4.106 B -2.72 % | 4.221 B -8.18 % | 4.597 B 0.77 % | 4.562 B -18.96 % | 5.629 B 6.89 % | 5.266 B -1.55 % | 5.349 B -2.28 % | 5.474 B -4.08 % | 5.707 B 2.87 % | 5.548 B -2.53 % | 5.692 B 9.50 % | 5.198 B -11.82 % | 5.895 B 3.46 % | 5.698 B -6.96 % | 6.124 B 2.53 % | 5.973 B -0.52 % | 6.004 B -0.79 % | 6.052 B -3.01 % | 6.240 B 3.26 % | 6.043 B 5.33 % | 5.737 B -10.44 % | 6.406 B 0.69 % | 6.362 B -4.47 % | 6.660 B 5.76 % | 6.297 B -5.38 % | 6.655 B 1.17 % | 6.578 B 1.67 % | 6.470 B -0.06 % | 6.474 B -4.89 % | 6.807 B 0.13 % | 6.798 B -4.23 % | 7.098 B 0.91 % | 7.034 B -1.33 % | 7.129 B -0.53 % | 7.167 B -3.41 % | 7.420 B 0.62 % | 7.374 B 2.10 % | 7.222 B |
| Depreciation and amortization | 26.609 B | 0.000 | 0.000 -100.00 % | 147.000 M -99.44 % | 26.243 B 2.88 % | 25.509 B 6.30 % | 23.998 B 16 225.17 % | 147.000 M -79.84 % | 729.000 M 105.57 % | -13.082 B -326.26 % | -3.069 B -895.08 % | 386.000 M -52.52 % | 813.000 M 328.37 % | -356.000 M -130.85 % | 1.154 B -72.46 % | 4.191 B 19.13 % | 3.518 B 255.35 % | 990.000 M -59.23 % | 2.428 B 22.13 % | 1.988 B 89.88 % | 1.047 B 41.68 % | 739.000 M 486.51 % | 126.000 M -93.11 % | 1.830 B 21.92 % | 1.501 B 78.05 % | 843.000 M -62.08 % | 2.223 B 11.76 % | 1.989 B -47.35 % | 3.778 B 3.11 % | 3.664 B 298.70 % | -1.844 B -386.78 % | 643.000 M -80.59 % | 3.312 B -26.84 % | 4.527 B 234.10 % | 1.355 B -55.30 % | 3.031 B 11.43 % | 2.720 B 4.41 % | 2.605 B 1.24 % | 2.573 B -10.75 % | 2.883 B 24.81 % | 2.310 B -38.79 % | 3.774 B 25.38 % | 3.010 B 25.52 % | 2.398 B -2.56 % | 2.461 B 230.97 % | -1.879 B -623.40 % | 359.000 M -54.73 % | 793.000 M 62.50 % | 488.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.965 B 8.94 % | 32.096 B 1.80 % | 31.527 B 1.10 % | 31.183 B -11.47 % | 35.223 B 0.52 % | 35.042 B 2.46 % | 34.202 B 0.70 % | 33.964 B -10.65 % | 38.013 B 7.82 % | 35.256 B | 0.000 |
| Operating income | 34.790 B 12.54 % | 30.913 B 186.20 % | 10.801 B -85.94 % | 76.819 B -12.95 % | 88.245 B 131.96 % | 38.044 B 212.67 % | -33.766 B 23.22 % | -43.977 B -50.64 % | -29.193 B 13.49 % | -33.746 B -13.55 % | -29.718 B -487.31 % | 7.673 B 254.92 % | -4.953 B 62.11 % | -13.071 B -4 995.51 % | 267.000 M -99.14 % | 31.085 B 94.26 % | 16.002 B 98.31 % | 8.069 B 26.59 % | 6.374 B -77.33 % | 28.122 B 401.73 % | 5.605 B -44.35 % | 10.072 B 236.59 % | -7.374 B -139.60 % | 18.620 B 1 141.39 % | -1.788 B -112.00 % | 14.895 B 557.33 % | 2.266 B -88.24 % | 19.276 B 504.45 % | 3.189 B 397.48 % | -1.072 B 45.00 % | -1.949 B -107.36 % | 26.485 B 139.55 % | 11.056 B -46.08 % | 20.505 B 6 348.11 % | 318.000 M -98.12 % | 16.952 B 38.50 % | 12.240 B -58.03 % | 29.167 B 661.34 % | -5.196 B -121.80 % | 23.839 B 1.31 % | 23.531 B 56.45 % | 15.041 B 191.53 % | -16.432 B -180.89 % | 20.314 B 304.55 % | -9.931 B -367.56 % | -2.124 B 38.68 % | -3.464 B -131.78 % | 10.899 B 216.99 % | -9.316 B -182.37 % | 11.310 B -26.43 % | 15.374 B -42.40 % | 26.692 B 905.73 % | 2.654 B -68.71 % | 8.481 B -32.50 % | 12.565 B -50.06 % | 25.159 B 498.45 % | 4.204 B -69.59 % | 13.825 B -28.77 % | 19.410 B -30.14 % | 27.785 B 9.33 % | 25.414 B 6.00 % | 23.975 B 897.84 % | -3.005 B 83.23 % | -17.921 B |
| Operating income ratio | 0.11 44.43 % | 0.07 145.24 % | 0.03 -82.95 % | 0.17 -20.73 % | 0.22 197.67 % | 0.07 194.15 % | -0.08 22.34 % | -0.10 -8.99 % | -0.09 -2.67 % | -0.09 15.62 % | -0.11 -470.27 % | 0.03 228.49 % | -0.02 36.48 % | -0.04 -4 007.48 % | 0.00 -99.02 % | 0.09 77.98 % | 0.05 124.15 % | 0.02 15.29 % | 0.02 -74.67 % | 0.08 364.62 % | 0.02 -37.30 % | 0.03 218.17 % | -0.02 -145.93 % | 0.05 988.79 % | -0.01 -113.68 % | 0.04 454.14 % | 0.01 -86.65 % | 0.06 432.83 % | 0.01 420.73 % | 0.00 53.58 % | -0.01 -108.30 % | 0.08 116.25 % | 0.04 -38.05 % | 0.06 5 595.80 % | 0.00 -97.91 % | 0.05 31.40 % | 0.04 -50.56 % | 0.08 579.39 % | -0.02 -123.81 % | 0.07 -6.26 % | 0.08 78.51 % | 0.04 177.34 % | -0.06 -190.13 % | 0.06 272.87 % | -0.04 -429.95 % | -0.01 45.45 % | -0.01 -137.17 % | 0.03 197.14 % | -0.03 -200.86 % | 0.03 -37.85 % | 0.05 -37.18 % | 0.09 735.60 % | 0.01 -63.85 % | 0.03 -41.16 % | 0.05 -43.06 % | 0.09 402.00 % | 0.02 -65.07 % | 0.05 -38.95 % | 0.08 -23.47 % | 0.10 1.28 % | 0.10 38.64 % | 0.07 777.02 % | -0.01 80.72 % | -0.06 |
| Total other income expenses net | 583.000 M 111.12 % | -5.242 B 26.40 % | -7.122 B -370.49 % | 2.633 B 145.12 % | -5.836 B 65.29 % | -16.813 B 81.78 % | -92.259 B -1 442.53 % | 6.872 B 165.56 % | -10.482 B -7 481.69 % | 142.000 M 146.10 % | -308.000 M -112.52 % | 2.461 B 9.38 % | 2.250 B 117.31 % | -12.996 B -21 560.00 % | -60.000 M 92.83 % | -837.000 M 52.50 % | -1.762 B 63.07 % | -4.771 B -65.37 % | -2.885 B -103.38 % | 85.383 B 5 423.13 % | -1.604 B -1 570.83 % | -96.000 M -101.23 % | 7.834 B 184.91 % | -9.226 B -192.98 % | -3.149 B 31.15 % | -4.574 B -16.98 % | -3.910 B -40.45 % | -2.784 B -124.88 % | -1.238 B 56.95 % | -2.876 B 64.29 % | -8.054 B -61.82 % | -4.977 B -84.20 % | -2.702 B -46.21 % | -1.848 B 75.13 % | -7.432 B -328.05 % | 3.259 B 228.00 % | -2.546 B 39.85 % | -4.233 B -6.14 % | -3.988 B -27.29 % | -3.133 B 13.88 % | -3.638 B 14.76 % | -4.268 B -31.48 % | -3.246 B 39.12 % | -5.332 B -35.57 % | -3.933 B 53.72 % | -8.499 B -48.07 % | -5.740 B -34.49 % | -4.268 B 26.17 % | -5.781 B 7.56 % | -6.254 B 40.15 % | -10.450 B -10.28 % | -9.476 B -5.49 % | -8.983 B -1.82 % | -8.822 B 2.41 % | -9.040 B -15.23 % | -7.845 B 56.06 % | -17.854 B -158.94 % | -6.895 B 11.76 % | -7.814 B 19.17 % | -9.667 B -14.73 % | -8.426 B 37.12 % | -13.400 B 0.75 % | -13.501 B 0.27 % | -13.537 B |
| 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 2.645 T 4.41 % | 2.533 T -9.54 % | 2.800 T 4.75 % | 2.673 T 7.25 % | 2.493 T 1.91 % | 2.446 T -4.34 % | 2.557 T 1.32 % | 2.523 T -2.11 % | 2.578 T 6.46 % | 2.421 T 2.34 % | 2.366 T 4.99 % | 2.254 T 2.15 % | 2.206 T 2.14 % | 2.160 T 1.06 % | 2.137 T 8.63 % | 1.968 T -0.37 % | 1.975 T 1.67 % | 1.942 T -0.43 % | 1.951 T 2.25 % | 1.908 T 4.65 % | 1.823 T -1.42 % | 1.850 T -3.16 % | 1.910 T 8.57 % | 1.759 T -10.64 % | 1.968 T 4.99 % | 1.875 T -0.20 % | 1.879 T 4.24 % | 1.802 T -1.41 % | 1.828 T 6.30 % | 1.719 T 1.47 % | 1.695 T -0.19 % | 1.698 T 5.43 % | 1.610 T 2.99 % | 1.564 T -2.25 % | 1.600 T 2.22 % | 1.565 T -3.51 % | 1.622 T -1.06 % | 1.639 T -0.77 % | 1.652 T 2.77 % | 1.608 T 2.59 % | 1.567 T 0.39 % | 1.561 T 1.21 % | 1.542 T 0.97 % | 1.528 T -1.62 % | 1.553 T 2.36 % | 1.517 T -0.39 % | 1.523 T 5.36 % | 1.445 T 1.18 % | 1.429 T -2.13 % | 1.460 T -1.69 % | 1.485 T 1.14 % | 1.468 T -4.88 % | 1.543 T 1.41 % | 1.522 T -3.18 % | 1.572 T 6.01 % | 1.483 T -2.19 % | 1.516 T 2.17 % | 1.484 T 0.12 % | 1.482 T 2.13 % | 1.451 T -0.41 % | 1.457 T -2.15 % | 1.489 T -1.38 % | 1.510 T |
| Total investments | 354.362 B 158.57 % | 137.048 B -8.11 % | 149.139 B 0.35 % | 148.619 B 1.48 % | 146.451 B -1.66 % | 148.921 B 1.90 % | 146.141 B 0.19 % | 145.858 B -2.78 % | 150.033 B -2.46 % | 153.820 B 3.86 % | 148.109 B -1.07 % | 149.705 B -0.19 % | 149.990 B -0.03 % | 150.030 B 0.13 % | 149.831 B -0.07 % | 149.939 B 7.33 % | 139.698 B 5.70 % | 132.166 B 1.11 % | 130.714 B 2.65 % | 127.337 B 5.56 % | 120.630 B 9.82 % | 109.841 B 0.00 % | 109.839 B -2.14 % | 112.243 B 53.68 % | 73.036 B -27.03 % | 100.085 B 0.46 % | 99.623 B -5.67 % | 105.610 B -2.66 % | 108.498 B -20.91 % | 137.185 B 1.41 % | 135.273 B -1.77 % | 137.705 B -1.89 % | 140.360 B 15.44 % | 121.587 B 5.19 % | 115.593 B -0.72 % | 116.429 B 11.62 % | 104.308 B 2.32 % | 101.938 B -5.61 % | 108.000 B 15.62 % | 93.409 B 2.60 % | 91.044 B 1.66 % | 89.561 B 2.54 % | 87.341 B -3.38 % | 90.393 B -3.57 % | 93.737 B -1.17 % | 94.845 B 0.31 % | 94.551 B 2.37 % | 92.362 B 19.40 % | 77.353 B 6.95 % | 72.325 B -0.06 % | 72.366 B -3.26 % | 74.805 B 12.12 % | 66.716 B -0.91 % | 67.327 B -1.86 % | 68.600 B -0.43 % | 68.896 B -0.45 % | 69.204 B 1.99 % | 67.852 B 42.23 % | 47.705 B -6.63 % | 51.093 B 3.26 % | 49.478 B 8.13 % | 45.760 B 2.30 % | 44.729 B |
| Total debt | 2.932 T 3.76 % | 2.826 T -6.53 % | 3.023 T 1.61 % | 2.975 T 5.28 % | 2.826 T 1.56 % | 2.782 T -3.98 % | 2.898 T 4.30 % | 2.778 T 0.02 % | 2.778 T 3.16 % | 2.692 T 9.93 % | 2.449 T 5.56 % | 2.320 T 1.43 % | 2.288 T 2.43 % | 2.233 T -1.05 % | 2.257 T 11.32 % | 2.028 T -2.07 % | 2.071 T 0.39 % | 2.062 T -0.30 % | 2.069 T 4.71 % | 1.975 T -2.69 % | 2.030 T 0.28 % | 2.024 T 2.37 % | 1.977 T 5.72 % | 1.870 T -7.41 % | 2.020 T 3.86 % | 1.945 T 0.82 % | 1.929 T 1.80 % | 1.895 T -0.66 % | 1.908 T 6.12 % | 1.798 T 2.05 % | 1.762 T -0.08 % | 1.763 T 4.56 % | 1.686 T 2.25 % | 1.649 T -1.59 % | 1.676 T -1.34 % | 1.699 T -1.64 % | 1.727 T -2.44 % | 1.770 T 1.09 % | 1.751 T 0.25 % | 1.747 T 5.01 % | 1.663 T 0.35 % | 1.658 T 2.88 % | 1.611 T -1.52 % | 1.636 T 0.83 % | 1.623 T 1.91 % | 1.592 T -0.87 % | 1.606 T 2.89 % | 1.561 T 3.96 % | 1.502 T -2.08 % | 1.533 T -1.05 % | 1.550 T -2.15 % | 1.584 T -3.16 % | 1.635 T 1.54 % | 1.611 T -2.75 % | 1.656 T 6.04 % | 1.562 T -0.98 % | 1.577 T 2.23 % | 1.543 T 0.27 % | 1.539 T 2.17 % | 1.506 T -0.76 % | 1.517 T -1.70 % | 1.544 T -1.39 % | 1.565 T |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 66.718 B | 0.000 | 0.000 -100.00 % | 44.692 B 54.88 % | 28.856 B 0.91 % | 28.595 B -44.88 % | 51.878 B 6.41 % | 48.755 B 42.51 % | 34.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 450.180 B 11.12 % | 405.147 B 7.51 % | 376.847 B 3.46 % | 364.237 B 3.70 % | 351.240 B -1.22 % | 355.593 B 20.62 % | 294.805 B 26.98 % | 232.168 B 5.14 % | 220.812 B -33.50 % | 332.072 B -8.10 % | 361.329 B -8.24 % | 393.793 B -5.98 % | 418.837 B -6.79 % | 449.348 B 1.79 % | 441.467 B -2.32 % | 451.942 B -4.21 % | 471.826 B -1.85 % | 480.702 B 4.97 % | 457.939 B 0.45 % | 455.867 B 0.57 % | 453.279 B -1.79 % | 461.539 B 22.00 % | 378.326 B -1.66 % | 384.711 B 2.23 % | 376.307 B -2.24 % | 384.915 B 2.09 % | 377.043 B -3.44 % | 390.477 B 2.21 % | 382.049 B -3.23 % | 394.791 B 3.95 % | 379.784 B -1.89 % | 387.088 B -0.89 % | 390.581 B -4.08 % | 407.176 B 4.33 % | 390.291 B -0.91 % | 393.859 B 3.11 % | 381.978 B -3.70 % | 396.650 B 3.65 % | 382.674 B -0.57 % | 384.864 B 3.20 % | 372.941 B -3.88 % | 387.987 B 4.01 % | 373.014 B -1.54 % | 378.831 B 1.04 % | 374.946 B -5.71 % | 397.668 B 2.59 % | 387.617 B -4.61 % | 406.349 B -2.00 % | 414.641 B -3.67 % | 430.460 B 0.84 % | 426.864 B -4.39 % | 446.486 B 0.66 % | 443.567 B -3.26 % | 458.495 B 2.40 % | 447.741 B -3.13 % | 462.193 B -0.23 % | 463.257 B -1.58 % | 470.700 B 2.15 % | 460.780 B -3.72 % | 478.607 B 0.74 % | 475.099 B -0.63 % | 478.113 B 2.64 % | 465.812 B |
| Common stock | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 0.00 % | 197.024 B 6.20 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B 0.00 % | 185.527 B |
| Total equity | 705.863 B 5.71 % | 667.716 B 5.16 % | 634.950 B 3.51 % | 613.401 B 2.76 % | 596.915 B 0.24 % | 595.498 B 14.82 % | 518.629 B 13.86 % | 455.481 B -2.40 % | 466.697 B -18.67 % | 573.810 B -2.48 % | 588.373 B -3.30 % | 608.442 B -3.22 % | 628.676 B -4.72 % | 659.803 B 1.21 % | 651.934 B -1.27 % | 660.344 B -0.62 % | 664.442 B -1.28 % | 673.041 B 3.84 % | 648.141 B 0.22 % | 646.698 B 3.41 % | 625.389 B -1.29 % | 633.534 B 15.13 % | 550.255 B -1.50 % | 558.653 B 1.00 % | 553.137 B -3.85 % | 575.307 B 1.50 % | 566.790 B -2.40 % | 580.742 B 0.59 % | 577.331 B -1.94 % | 588.775 B 2.48 % | 574.543 B -1.14 % | 581.160 B -0.59 % | 584.610 B -5.71 % | 619.990 B 2.89 % | 602.549 B -0.98 % | 608.533 B -1.61 % | 618.512 B -2.25 % | 632.745 B 1.26 % | 624.899 B 0.00 % | 624.874 B 3.50 % | 603.731 B -2.10 % | 616.650 B 2.63 % | 600.870 B -0.93 % | 606.482 B 2.63 % | 590.945 B -3.08 % | 609.716 B 1.79 % | 598.987 B -2.69 % | 615.550 B -0.18 % | 616.643 B -1.67 % | 627.127 B 0.64 % | 623.162 B -3.37 % | 644.871 B 0.65 % | 640.728 B -2.40 % | 656.463 B 1.51 % | 646.724 B -2.20 % | 661.246 B -0.21 % | 662.613 B -0.98 % | 669.163 B 1.44 % | 659.671 B -2.94 % | 679.685 B 0.71 % | 674.876 B -0.41 % | 677.681 B 2.06 % | 663.974 B |
| Other non current liabilities | 164.446 B -4.52 % | 172.235 B -0.06 % | 172.340 B -4.60 % | 180.643 B 755.80 % | 21.108 B 0.48 % | 21.008 B -19.26 % | 26.018 B -4.13 % | 27.140 B 39.69 % | 19.429 B 5.75 % | 18.373 B 0.84 % | 18.220 B 0.21 % | 18.181 B 4.55 % | 17.390 B -1.02 % | 17.570 B 2.65 % | 17.117 B -1.93 % | 17.453 B -90.29 % | 179.809 B 0.13 % | 179.572 B 0.08 % | 179.422 B 850.28 % | 18.881 B -89.61 % | 181.665 B 825.78 % | 19.623 B -0.31 % | 19.685 B 33.64 % | 14.730 B -94.36 % | 261.109 B 0.10 % | 260.844 B 0.20 % | 260.331 B 1.96 % | 255.331 B 0.03 % | 255.256 B 1.01 % | 252.693 B 0.03 % | 252.610 B 0.41 % | 251.584 B -0.16 % | 251.985 B -16.07 % | 300.236 B -0.66 % | 302.241 B -0.68 % | 304.304 B 1.05 % | 301.138 B 0.76 % | 298.874 B -0.74 % | 301.095 B -0.81 % | 303.545 B 2.29 % | 296.745 B -0.39 % | 297.894 B -0.42 % | 299.163 B 1.93 % | 293.486 B -0.02 % | 293.537 B -4.50 % | 307.372 B -0.20 % | 307.995 B -0.83 % | 310.570 B -0.14 % | 311.017 B 0.55 % | 309.301 B -1.00 % | 312.414 B -0.62 % | 314.353 B -0.13 % | 314.759 B 0.19 % | 314.156 B 0.21 % | 313.501 B 0.13 % | 313.102 B 1.18 % | 309.443 B 0.40 % | 308.201 B 0.32 % | 307.207 B 5.59 % | 290.952 B 0.86 % | 288.457 B 1.00 % | 285.613 B 1.45 % | 281.532 B |
| Long term debt | 2.855 T 3.60 % | 2.756 T 3.56 % | 2.662 T 1.76 % | 2.616 T -3.95 % | 2.723 T 5.11 % | 2.591 T 0.84 % | 2.569 T 7.96 % | 2.380 T 2.31 % | 2.326 T 1.54 % | 2.291 T 7.89 % | 2.123 T 1.87 % | 2.085 T 2.85 % | 2.027 T 1.99 % | 1.987 T 1.86 % | 1.951 T 4.31 % | 1.870 T -2.75 % | 1.923 T 0.42 % | 1.915 T 0.73 % | 1.901 T -0.36 % | 1.908 T -2.78 % | 1.963 T 0.29 % | 1.957 T 2.48 % | 1.910 T 5.93 % | 1.803 T -4.99 % | 1.897 T 1.07 % | 1.877 T 3.65 % | 1.811 T -0.33 % | 1.817 T 1.61 % | 1.788 T 6.24 % | 1.683 T 3.38 % | 1.628 T -3.86 % | 1.694 T 8.79 % | 1.557 T -0.81 % | 1.570 T -1.67 % | 1.596 T -1.90 % | 1.627 T -1.62 % | 1.654 T -2.67 % | 1.699 T 1.11 % | 1.681 T 0.20 % | 1.677 T 5.23 % | 1.594 T 0.30 % | 1.589 T 4.02 % | 1.528 T -2.05 % | 1.560 T 1.86 % | 1.532 T 0.49 % | 1.524 T 0.07 % | 1.523 T 5.84 % | 1.439 T 2.83 % | 1.399 T -4.17 % | 1.460 T 1.82 % | 1.434 T -4.09 % | 1.495 T -0.57 % | 1.504 T 2.36 % | 1.469 T -0.39 % | 1.475 T 3.45 % | 1.426 T 0.76 % | 1.415 T 0.02 % | 1.414 T 3.83 % | 1.362 T -2.26 % | 1.394 T -0.49 % | 1.401 T -2.76 % | 1.440 T 1.11 % | 1.425 T |
| Total non current liabilities | 3.020 T 3.12 % | 2.928 T 3.30 % | 2.835 T 1.30 % | 2.799 T -3.72 % | 2.907 T 4.77 % | 2.774 T 0.57 % | 2.759 T 7.35 % | 2.570 T 2.50 % | 2.507 T 1.48 % | 2.471 T 7.25 % | 2.304 T 1.74 % | 2.264 T 2.65 % | 2.206 T 1.84 % | 2.166 T 1.74 % | 2.129 T 3.92 % | 2.049 T -2.58 % | 2.103 T 0.40 % | 2.095 T 0.67 % | 2.081 T -0.32 % | 2.087 T -2.67 % | 2.145 T 0.28 % | 2.139 T -1.82 % | 2.178 T 5.41 % | 2.066 T -4.27 % | 2.159 T 0.95 % | 2.138 T 3.22 % | 2.072 T -0.05 % | 2.073 T 1.41 % | 2.044 T 5.56 % | 1.936 T 2.93 % | 1.881 T -3.31 % | 1.945 T 7.54 % | 1.809 T -3.26 % | 1.870 T -1.51 % | 1.899 T -1.71 % | 1.932 T -1.21 % | 1.955 T -2.15 % | 1.998 T 0.83 % | 1.982 T 0.05 % | 1.981 T 4.77 % | 1.891 T 0.19 % | 1.887 T 3.29 % | 1.827 T -1.42 % | 1.853 T 1.55 % | 1.825 T -0.35 % | 1.831 T 0.03 % | 1.831 T 4.66 % | 1.750 T 2.29 % | 1.710 T -3.34 % | 1.770 T 1.32 % | 1.747 T -3.48 % | 1.810 T -0.49 % | 1.819 T 1.98 % | 1.783 T -0.28 % | 1.788 T 2.85 % | 1.739 T 0.84 % | 1.724 T 0.09 % | 1.723 T 3.19 % | 1.669 T -0.90 % | 1.685 T -0.26 % | 1.689 T -2.14 % | 1.726 T 1.16 % | 1.706 T |
| Other current liabilities | 426.722 B -10.59 % | 477.288 B 80.41 % | 264.555 B 45.60 % | 181.700 B -44.35 % | 326.480 B -23.91 % | 429.050 B 4.67 % | 409.920 B -16.30 % | 489.766 B 16.38 % | 420.824 B 7.54 % | 391.311 B 9.66 % | 356.845 B -2.60 % | 366.376 B -2.64 % | 376.301 B 6.65 % | 352.833 B 5.84 % | 333.370 B -22.32 % | 429.163 B 7.59 % | 398.889 B 4.68 % | 381.062 B -0.98 % | 384.840 B -0.78 % | 387.859 B -19.29 % | 480.584 B 7.12 % | 448.655 B 13.10 % | 396.683 B -21.36 % | 504.402 B 76.23 % | 286.217 B -17.21 % | 345.697 B 5.20 % | 328.613 B -8.12 % | 357.672 B 7.08 % | 334.016 B -12.24 % | 380.622 B -7.41 % | 411.105 B -6.10 % | 437.804 B 4.33 % | 419.650 B -2.60 % | 430.833 B 6.75 % | 403.585 B 3.36 % | 390.466 B 20.27 % | 324.645 B 10.19 % | 294.611 B 17.73 % | 250.253 B -28.16 % | 348.370 B 11.18 % | 313.340 B 2.45 % | 305.857 B -3.82 % | 318.003 B -0.94 % | 321.013 B 11.90 % | 286.878 B -12.34 % | 327.254 B 0.04 % | 327.111 B -1.90 % | 333.434 B -0.83 % | 336.219 B 12.52 % | 298.798 B 3.17 % | 289.610 B 12.69 % | 256.987 B 33.54 % | 192.439 B -8.58 % | 210.497 B 16.13 % | 181.261 B -23.52 % | 237.000 B 8.16 % | 219.120 B -5.92 % | 232.908 B -2.64 % | 239.230 B 2.77 % | 232.786 B -6.98 % | 250.260 B 12.70 % | 222.063 B -6.41 % | 237.274 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 20.527 B -47.59 % | 39.169 B -27.25 % | 53.837 B 0.99 % | 53.308 B 88.22 % | 28.322 B 88.81 % | 15.000 B -82.11 % | 83.824 B 692.44 % | 10.578 B 74.32 % | 6.068 B -42.67 % | 10.584 B 55.58 % | 6.803 B -9.69 % | 7.533 B 20.97 % | 6.227 B -70.35 % | 21.002 B 5.69 % | 19.872 B -17.65 % | 24.130 B 137.83 % | 10.146 B -49.91 % | 20.255 B -53.71 % | 43.757 B 0.28 % | 43.634 B 278.21 % | 11.537 B -31.85 % | 16.928 B 29.86 % | 13.036 B -32.65 % | 19.356 B 85.21 % | 10.451 B -56.52 % | 24.039 B 33.61 % | 17.992 B 7.74 % | 16.700 B 108.44 % | 8.012 B -14.84 % | 9.408 B 5.81 % | 8.891 B -54.16 % | 19.396 B 71.18 % | 11.331 B -52.50 % | 23.856 B 52.59 % | 15.634 B -18.23 % | 19.119 B 64.99 % | 11.588 B -47.24 % | 21.964 B 2.32 % | 21.465 B -18.23 % | 26.249 B 76.87 % | 14.841 B 11.39 % | 13.324 B 31.47 % | 10.135 B -13.46 % | 11.711 B 37.55 % | 8.514 B -40.37 % | 14.278 B 39.98 % | 10.200 B -28.53 % | 14.271 B 60.44 % | 8.895 B -64.88 % | 25.325 B 85.30 % | 13.667 B -7.07 % | 14.706 B 95.22 % | 7.533 B -39.40 % | 12.430 B -12.55 % | 14.214 B 0.30 % | 14.172 B 90.87 % | 7.425 B -74.19 % | 28.764 B 0.71 % | 28.562 B 15.10 % | 24.814 B 87.04 % | 13.267 B |
| Short term debt | 76.295 B 10.10 % | 69.295 B -80.82 % | 361.233 B 0.56 % | 359.227 B 250.48 % | 102.495 B -46.48 % | 191.495 B -41.69 % | 328.395 B -17.57 % | 398.395 B -11.74 % | 451.395 B 12.46 % | 401.395 B 23.24 % | 325.695 B 38.18 % | 235.695 B -9.59 % | 260.695 B 5.96 % | 246.026 B -19.61 % | 306.026 B 94.68 % | 157.195 B 6.79 % | 147.195 B 0.00 % | 147.195 B -11.96 % | 167.195 B 148.82 % | 67.195 B 0.00 % | 67.195 B 0.00 % | 67.195 B -0.67 % | 67.645 B 0.00 % | 67.645 B -44.84 % | 122.645 B 81.31 % | 67.645 B -42.62 % | 117.895 B 51.35 % | 77.895 B -34.68 % | 119.255 B 4.38 % | 114.255 B -14.26 % | 133.255 B 92.44 % | 69.245 B -46.42 % | 129.245 B 62.67 % | 79.451 B 0.00 % | 79.451 B 11.42 % | 71.305 B -2.10 % | 72.835 B 3.07 % | 70.663 B 0.71 % | 70.163 B 1.46 % | 69.155 B -0.04 % | 69.185 B 1.47 % | 68.185 B -18.03 % | 83.185 B 9.30 % | 76.105 B -16.46 % | 91.105 B 33.89 % | 68.045 B -18.14 % | 83.125 B -31.90 % | 122.065 B 19.48 % | 102.165 B 39.71 % | 73.125 B -36.73 % | 115.580 B 30.57 % | 88.520 B -32.75 % | 131.630 B -7.01 % | 141.560 B -21.92 % | 181.310 B 33.12 % | 136.200 B -16.16 % | 162.460 B 26.51 % | 128.420 B -27.22 % | 176.440 B 57.16 % | 112.270 B -3.99 % | 116.940 B 13.06 % | 103.430 B -26.61 % | 140.930 B |
| Total current liabilities | 635.231 B -9.71 % | 703.535 B 5.38 % | 667.625 B -7.44 % | 721.280 B 13.42 % | 635.957 B -19.08 % | 785.883 B -9.55 % | 868.906 B -14.37 % | 1.015 T 1.19 % | 1.003 T 9.70 % | 914.108 B 13.79 % | 803.356 B 15.72 % | 694.205 B -2.35 % | 710.898 B 5.10 % | 676.399 B -6.16 % | 720.806 B 6.62 % | 676.029 B 9.28 % | 618.604 B 1.60 % | 608.850 B -2.24 % | 622.832 B 17.23 % | 531.293 B -17.94 % | 647.446 B 5.41 % | 614.192 B 14.05 % | 538.506 B -15.43 % | 636.740 B 32.87 % | 479.234 B -3.79 % | 498.115 B -3.50 % | 516.169 B -1.90 % | 526.158 B -0.64 % | 529.522 B -6.22 % | 564.624 B -7.42 % | 609.867 B 6.20 % | 574.275 B -6.20 % | 612.226 B 5.31 % | 581.341 B 6.43 % | 546.194 B 2.88 % | 530.910 B 14.82 % | 462.398 B 6.77 % | 433.078 B 10.40 % | 392.288 B -21.62 % | 500.494 B 5.34 % | 475.120 B 4.03 % | 456.704 B -5.11 % | 481.281 B -1.40 % | 488.108 B 6.50 % | 458.304 B 0.73 % | 455.002 B -5.32 % | 480.550 B -10.05 % | 534.249 B 2.92 % | 519.073 B 17.09 % | 443.321 B -4.73 % | 465.323 B 7.52 % | 432.790 B 9.61 % | 394.863 B -7.63 % | 427.485 B 1.26 % | 422.180 B -2.10 % | 431.249 B -2.25 % | 441.191 B 2.94 % | 428.575 B -9.42 % | 473.165 B 13.29 % | 417.666 B -4.50 % | 437.350 B 13.30 % | 386.002 B -11.48 % | 436.038 B |
| Total liabilities | 3.655 T 0.64 % | 3.632 T 3.69 % | 3.503 T -0.49 % | 3.520 T -0.65 % | 3.543 T -0.49 % | 3.560 T -1.86 % | 3.628 T 1.20 % | 3.585 T 2.13 % | 3.510 T 3.70 % | 3.385 T 8.94 % | 3.107 T 5.02 % | 2.959 T 1.43 % | 2.917 T 2.61 % | 2.843 T -0.26 % | 2.850 T 4.59 % | 2.725 T 0.11 % | 2.722 T 0.67 % | 2.704 T 0.00 % | 2.704 T 3.24 % | 2.619 T -6.21 % | 2.792 T 1.43 % | 2.753 T 1.33 % | 2.717 T 0.51 % | 2.703 T 2.47 % | 2.638 T 0.06 % | 2.636 T 1.88 % | 2.588 T -0.42 % | 2.599 T 0.99 % | 2.573 T 2.90 % | 2.501 T 0.40 % | 2.491 T -1.14 % | 2.520 T 4.07 % | 2.421 T -1.23 % | 2.451 T 0.27 % | 2.445 T -0.72 % | 2.462 T 1.85 % | 2.418 T -0.56 % | 2.431 T 2.41 % | 2.374 T -4.32 % | 2.481 T 4.88 % | 2.366 T 0.94 % | 2.344 T 1.54 % | 2.308 T -1.41 % | 2.342 T 2.55 % | 2.283 T -0.14 % | 2.286 T -1.08 % | 2.312 T 1.22 % | 2.284 T 2.44 % | 2.229 T 0.75 % | 2.213 T 0.05 % | 2.212 T -1.36 % | 2.242 T 1.31 % | 2.213 T 0.12 % | 2.211 T 0.01 % | 2.210 T 1.87 % | 2.170 T 0.21 % | 2.165 T 0.66 % | 2.151 T 0.40 % | 2.143 T 1.92 % | 2.102 T -1.13 % | 2.126 T 0.68 % | 2.112 T -1.41 % | 2.142 T |
| Other non current assets | 554.719 B -1.47 % | 563.011 B 93.08 % | 291.597 B 3.05 % | 282.965 B -49.73 % | 562.920 B 0.59 % | 559.620 B 2.67 % | 545.045 B -0.17 % | 545.991 B -0.05 % | 546.240 B 0.19 % | 545.193 B 3.54 % | 526.560 B 3.27 % | 509.874 B 2.43 % | 497.781 B 0.03 % | 497.611 B 4.11 % | 477.961 B 0.45 % | 475.836 B 5.17 % | 452.453 B 2.00 % | 443.579 B 0.18 % | 442.796 B 0.04 % | 442.619 B 1.22 % | 437.295 B 0.32 % | 435.905 B 57.52 % | 276.723 B -35.96 % | 432.076 B 10.46 % | 391.155 B -7.55 % | 423.112 B 1.56 % | 416.629 B 52.35 % | 273.472 B 0.64 % | 271.735 B -40.41 % | 455.990 B 0.26 % | 454.819 B 66.19 % | 273.672 B -39.27 % | 450.606 B -5.01 % | 474.394 B 1.75 % | 466.219 B 0.32 % | 464.733 B 1.78 % | 456.597 B 2.64 % | 444.833 B -1.01 % | 449.389 B 54.95 % | 290.018 B -27.75 % | 401.391 B 0.64 % | 398.826 B 1.18 % | 394.192 B -4.02 % | 410.716 B 6.84 % | 384.411 B 32.67 % | 289.755 B -24.56 % | 384.090 B -0.68 % | 386.723 B 5.63 % | 366.100 B 0.78 % | 363.265 B -1.03 % | 367.052 B -2.39 % | 376.031 B 3.82 % | 362.211 B -1.40 % | 367.371 B -1.33 % | 372.337 B -1.67 % | 378.647 B 0.21 % | 377.857 B 0.76 % | 375.004 B 5.38 % | 355.867 B -2.64 % | 365.513 B 1.01 % | 361.868 B 0.58 % | 359.786 B -1.62 % | 365.722 B |
| Long term investments | 0.000 | 0.000 -100.00 % | 149.139 B 0.35 % | 148.619 B 1.48 % | 146.451 B -1.66 % | 148.921 B 1.90 % | 146.141 B -55.07 % | 325.267 B 116.80 % | 150.033 B -2.46 % | 153.820 B 3.86 % | 148.109 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 % | 97.839 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.610 B 46.57 % | 66.598 B | 0.000 | 0.000 -100.00 % | 72.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.845 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 |
| Intangible assets | 0.000 | 0.000 -100.00 % | 108.159 B -5.72 % | 114.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M 100.00 % | -146.451 B 1.66 % | -148.921 B -1.90 % | -146.141 B 55.07 % | -325.267 B -116.80 % | -150.033 B 2.46 % | -153.820 B -3.86 % | -148.109 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 % | 59.857 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.982 B -38.19 % | 88.959 B | 0.000 | 0.000 -100.00 % | 111.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.915 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 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 |
| Property plant equipment net | 3.049 T 3.20 % | 2.955 T -1.63 % | 3.004 T 0.94 % | 2.976 T 7.41 % | 2.770 T 0.51 % | 2.756 T 0.37 % | 2.746 T 0.30 % | 2.738 T 1.74 % | 2.691 T 1.34 % | 2.655 T 0.23 % | 2.649 T 0.23 % | 2.643 T 1.34 % | 2.608 T 1.00 % | 2.583 T 0.49 % | 2.570 T 0.51 % | 2.557 T 1.29 % | 2.524 T 1.04 % | 2.498 T 0.70 % | 2.481 T 0.33 % | 2.473 T 1.18 % | 2.444 T 0.24 % | 2.438 T 0.60 % | 2.424 T 0.56 % | 2.410 T -0.14 % | 2.414 T 0.86 % | 2.393 T 0.55 % | 2.380 T 0.66 % | 2.365 T 2.15 % | 2.315 T 2.52 % | 2.258 T 0.29 % | 2.251 T 0.68 % | 2.236 T 1.52 % | 2.203 T -0.52 % | 2.214 T -0.11 % | 2.217 T -0.19 % | 2.221 T 0.72 % | 2.205 T 0.52 % | 2.194 T 0.81 % | 2.176 T -0.32 % | 2.183 T 1.07 % | 2.160 T 0.94 % | 2.140 T 0.00 % | 2.140 T 0.22 % | 2.135 T 0.56 % | 2.123 T 0.00 % | 2.123 T 0.17 % | 2.120 T -0.17 % | 2.123 T -0.43 % | 2.133 T 0.31 % | 2.126 T -0.32 % | 2.133 T -0.52 % | 2.144 T 0.14 % | 2.141 T 0.37 % | 2.133 T -0.32 % | 2.140 T -0.13 % | 2.142 T 0.12 % | 2.140 T 0.18 % | 2.136 T 0.01 % | 2.136 T 0.22 % | 2.131 T -0.38 % | 2.139 T 0.18 % | 2.136 T -0.15 % | 2.139 T |
| Total non current assets | 3.665 T 1.93 % | 3.596 T 2.15 % | 3.520 T 1.08 % | 3.483 T 1.20 % | 3.441 T 0.50 % | 3.424 T 0.70 % | 3.400 T 0.22 % | 3.393 T 1.18 % | 3.353 T 1.69 % | 3.298 T 1.04 % | 3.264 T 1.13 % | 3.228 T 1.76 % | 3.172 T 1.05 % | 3.139 T 1.05 % | 3.106 T 0.55 % | 3.089 T 1.74 % | 3.036 T 1.15 % | 3.002 T 0.59 % | 2.984 T 0.27 % | 2.976 T 0.43 % | 2.963 T 0.24 % | 2.956 T 0.53 % | 2.940 T 0.56 % | 2.924 T 1.36 % | 2.885 T -0.23 % | 2.891 T 0.68 % | 2.872 T 0.60 % | 2.855 T 1.81 % | 2.804 T 1.01 % | 2.776 T 0.29 % | 2.768 T 0.41 % | 2.757 T 1.39 % | 2.719 T -1.34 % | 2.756 T 0.20 % | 2.750 T -0.08 % | 2.752 T 1.23 % | 2.719 T 0.85 % | 2.696 T 0.45 % | 2.684 T 0.35 % | 2.675 T 1.32 % | 2.640 T 0.84 % | 2.618 T 0.18 % | 2.613 T -0.31 % | 2.621 T 1.35 % | 2.586 T -0.06 % | 2.588 T 0.14 % | 2.584 T -0.27 % | 2.591 T 0.67 % | 2.574 T 0.31 % | 2.566 T -0.42 % | 2.576 T -0.75 % | 2.596 T 0.81 % | 2.575 T -0.20 % | 2.580 T -0.45 % | 2.592 T -0.35 % | 2.601 T 0.43 % | 2.590 T 0.23 % | 2.584 T 0.77 % | 2.565 T -0.16 % | 2.569 T 0.03 % | 2.568 T 0.23 % | 2.562 T -0.38 % | 2.572 T |
| Other current assets | 193.562 B -2.89 % | 199.315 B -1.34 % | 202.032 B 28.72 % | 156.958 B -3.03 % | 161.870 B 164.78 % | 61.134 B -27.96 % | 84.861 B 154.11 % | 33.396 B 76.78 % | 18.891 B 96.17 % | 9.630 B -82.20 % | 54.100 B 1 362.56 % | 3.699 B -88.72 % | 32.791 B -37.05 % | 52.088 B -19.53 % | 64.727 B 41.43 % | 45.765 B -13.85 % | 53.122 B 20.56 % | 44.064 B 14.82 % | 38.378 B 4.50 % | 36.726 B -15.68 % | 43.556 B 10.30 % | 39.489 B 13.46 % | 34.805 B 0.17 % | 34.745 B -18.89 % | 42.835 B 32.63 % | 32.296 B -5.43 % | 34.151 B 6.28 % | 32.134 B -10.15 % | 35.765 B 15.74 % | 30.901 B -8.60 % | 33.808 B -22.87 % | 43.833 B 7.39 % | 40.816 B -20.44 % | 51.302 B -3.11 % | 52.946 B 97.57 % | 26.799 B -36.09 % | 41.934 B -26.21 % | 56.831 B 34.77 % | 42.168 B 37.54 % | 30.658 B -29.79 % | 43.665 B -25.79 % | 58.841 B 39.42 % | 42.204 B 11.68 % | 37.791 B 11.26 % | 33.966 B -9.12 % | 37.374 B -48.17 % | 72.108 B 103.84 % | 35.375 B -14.70 % | 41.470 B 8.60 % | 38.185 B -12.39 % | 43.583 B 61.31 % | 27.019 B -19.93 % | 33.743 B -11.75 % | 38.235 B -12.10 % | 43.499 B 55.48 % | 27.978 B -34.48 % | 42.700 B 12.52 % | 37.949 B -15.01 % | 44.653 B 34.72 % | 33.144 B -4.57 % | 34.730 B -7.12 % | 37.391 B 13.18 % | 33.038 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 M | 0.000 -100.00 % | 9.175 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 B -80.91 % | 41.900 B | 0.000 | 0.000 -100.00 % | 65.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.000 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 |
| cash and cash equivalents | 286.731 B -1.89 % | 292.252 B 31.45 % | 222.337 B -26.22 % | 301.352 B -9.45 % | 332.815 B -1.06 % | 336.375 B -1.28 % | 340.741 B 33.74 % | 254.781 B 27.56 % | 199.732 B -26.28 % | 270.949 B 226.24 % | 83.051 B 24.73 % | 66.584 B -18.18 % | 81.375 B 10.90 % | 73.374 B -38.64 % | 119.573 B 99.67 % | 59.885 B -37.31 % | 95.526 B -20.36 % | 119.946 B 1.94 % | 117.662 B 74.57 % | 67.401 B -67.40 % | 206.777 B 18.29 % | 174.807 B 158.24 % | 67.692 B -39.27 % | 111.459 B 115.68 % | 51.679 B -26.33 % | 70.146 B 38.58 % | 50.619 B -45.59 % | 93.035 B 16.36 % | 79.955 B 2.26 % | 78.190 B 16.75 % | 66.974 B 2.67 % | 65.233 B -13.94 % | 75.797 B -11.25 % | 85.407 B 12.27 % | 76.071 B -43.01 % | 133.485 B 27.25 % | 104.902 B -19.69 % | 130.628 B 32.27 % | 98.755 B -28.88 % | 138.864 B 44.43 % | 96.143 B -0.42 % | 96.547 B 40.23 % | 68.850 B -36.54 % | 108.500 B 55.12 % | 69.944 B -7.03 % | 75.236 B -9.69 % | 83.305 B -27.97 % | 115.650 B 58.49 % | 72.971 B -0.94 % | 73.666 B 13.62 % | 64.835 B -43.93 % | 115.636 B 25.80 % | 91.917 B 3.80 % | 88.549 B 5.41 % | 84.001 B 6.72 % | 78.711 B 29.16 % | 60.942 B 3.68 % | 58.780 B 4.24 % | 56.389 B 3.23 % | 54.626 B -9.17 % | 60.144 B 10.64 % | 54.362 B -1.56 % | 55.225 B |
| Cash and short term investments | 286.731 B -1.89 % | 292.252 B 31.45 % | 222.337 B -26.22 % | 301.352 B -9.45 % | 332.815 B -1.06 % | 336.375 B -1.28 % | 340.741 B 33.74 % | 254.781 B 27.56 % | 199.732 B -26.28 % | 270.949 B 226.24 % | 83.051 B 24.73 % | 66.584 B -18.18 % | 81.375 B 10.90 % | 73.374 B -38.64 % | 119.573 B 99.67 % | 59.885 B -37.31 % | 95.526 B -20.36 % | 119.946 B 1.94 % | 117.662 B 74.57 % | 67.401 B -67.40 % | 206.777 B 18.29 % | 174.807 B 119.35 % | 79.692 B -28.50 % | 111.459 B 115.68 % | 51.679 B -26.33 % | 70.146 B 38.58 % | 50.619 B -49.90 % | 101.035 B -17.09 % | 121.855 B 55.84 % | 78.190 B 16.75 % | 66.974 B -48.57 % | 130.233 B 71.82 % | 75.797 B -11.25 % | 85.407 B 12.27 % | 76.071 B -43.01 % | 133.485 B 27.25 % | 104.902 B -19.69 % | 130.628 B 32.27 % | 98.755 B -55.49 % | 221.864 B 130.76 % | 96.143 B -0.42 % | 96.547 B 40.23 % | 68.850 B -36.54 % | 108.500 B 55.12 % | 69.944 B -32.90 % | 104.236 B 25.13 % | 83.305 B -27.97 % | 115.650 B 58.49 % | 72.971 B -0.94 % | 73.666 B 13.62 % | 64.835 B -43.93 % | 115.636 B 25.80 % | 91.917 B 3.80 % | 88.549 B 5.41 % | 84.001 B 6.72 % | 78.711 B 29.16 % | 60.942 B 3.68 % | 58.780 B 4.24 % | 56.389 B 3.23 % | 54.626 B -9.17 % | 60.144 B 10.64 % | 54.362 B -1.56 % | 55.225 B |
| Total current assets | 695.835 B -1.14 % | 703.889 B 14.02 % | 617.358 B -5.10 % | 650.567 B -6.83 % | 698.280 B -4.56 % | 731.649 B -1.91 % | 745.897 B 15.25 % | 647.182 B 3.83 % | 623.323 B -5.69 % | 660.937 B 53.12 % | 431.649 B 27.17 % | 339.436 B -9.19 % | 373.777 B 2.77 % | 363.696 B -8.14 % | 395.930 B 33.65 % | 296.254 B -15.35 % | 349.959 B -6.67 % | 374.965 B 1.97 % | 367.719 B 27.09 % | 289.338 B -36.27 % | 454.037 B 5.56 % | 430.125 B 31.76 % | 326.455 B -3.29 % | 337.572 B 10.28 % | 306.111 B -4.42 % | 320.278 B 13.31 % | 282.660 B -12.95 % | 324.696 B -6.30 % | 346.537 B 10.58 % | 313.387 B 5.45 % | 297.202 B -13.62 % | 344.055 B 19.95 % | 286.831 B -9.09 % | 315.505 B 6.20 % | 297.072 B -6.75 % | 318.561 B 0.47 % | 317.078 B -13.84 % | 368.021 B 16.78 % | 315.145 B -27.01 % | 431.740 B 30.84 % | 329.972 B -3.79 % | 342.963 B 15.75 % | 296.302 B -9.37 % | 326.937 B 13.42 % | 288.242 B -6.56 % | 308.477 B -5.53 % | 326.537 B 5.90 % | 308.336 B 13.20 % | 272.379 B -0.67 % | 274.220 B 6.07 % | 258.525 B -11.23 % | 291.220 B 4.41 % | 278.911 B -2.75 % | 286.788 B 8.20 % | 265.061 B 15.34 % | 229.801 B -3.31 % | 237.671 B 0.73 % | 235.957 B -0.71 % | 237.653 B 11.46 % | 213.213 B -8.58 % | 233.225 B 2.50 % | 227.539 B -2.91 % | 234.360 B |
| Inventory | 85.892 B 9.11 % | 78.724 B -7.20 % | 84.830 B 9.40 % | 77.539 B -17.26 % | 93.710 B 1.91 % | 91.956 B -8.64 % | 100.655 B -10.43 % | 112.377 B -8.95 % | 123.428 B 17.04 % | 105.458 B 8.94 % | 96.804 B 62.26 % | 59.659 B -13.68 % | 69.115 B 5.34 % | 65.610 B 12.55 % | 58.296 B 8.27 % | 53.841 B -3.87 % | 56.008 B 5.74 % | 52.966 B -17.34 % | 64.075 B 13.13 % | 56.639 B -13.62 % | 65.567 B 4.83 % | 62.547 B -2.97 % | 64.459 B 10.01 % | 58.592 B -22.77 % | 75.862 B 19.57 % | 63.448 B -0.08 % | 63.501 B 3.19 % | 61.535 B 1.83 % | 60.427 B 3.23 % | 58.537 B -5.95 % | 62.242 B 16.60 % | 53.383 B -10.02 % | 59.326 B 7.30 % | 55.289 B -4.45 % | 57.864 B 5.06 % | 55.076 B -11.00 % | 61.884 B -6.71 % | 66.338 B 0.45 % | 66.044 B -6.52 % | 70.651 B -12.03 % | 80.311 B 2.21 % | 78.573 B -1.83 % | 80.041 B 2.19 % | 78.323 B 1.06 % | 77.500 B 16.28 % | 66.651 B -8.78 % | 73.064 B 8.85 % | 67.126 B 3.39 % | 64.923 B -0.71 % | 65.385 B 3.09 % | 63.423 B 8.99 % | 58.191 B -19.06 % | 71.894 B -2.01 % | 73.370 B 10.97 % | 66.115 B 35.25 % | 48.882 B -20.89 % | 61.787 B 6.86 % | 57.820 B -11.52 % | 65.348 B 23.74 % | 52.810 B -14.24 % | 61.579 B 8.77 % | 56.612 B -3.73 % | 58.806 B |
| Net receivables | 129.650 B -2.96 % | 133.598 B 23.52 % | 108.159 B -5.72 % | 114.718 B 4.40 % | 109.885 B -9.25 % | 121.092 B 10.26 % | 109.820 B -10.94 % | 123.314 B -12.32 % | 140.636 B 2.32 % | 137.450 B 39.05 % | 98.847 B -5.63 % | 104.747 B 9.97 % | 95.248 B 10.35 % | 86.312 B 12.58 % | 76.667 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 61.047 B -21.59 % | 77.856 B 2.82 % | 75.720 B 0.42 % | 75.406 B -30.21 % | 108.041 B -0.23 % | 108.289 B -0.94 % | 109.321 B 0.30 % | 108.994 B -6.08 % | 116.050 B 19.63 % | 97.010 B 10.37 % | 87.895 B 18.41 % | 74.229 B 13.28 % | 65.525 B 12.27 % | 58.366 B 0.66 % | 57.983 B 3.27 % | 56.148 B -5.44 % | 59.376 B -0.48 % | 59.665 B -0.93 % | 60.228 B -0.43 % | 60.487 B -26.11 % | 81.863 B -0.20 % | 82.023 B -0.29 % | 82.258 B 0.74 % | 81.652 B 2.09 % | 79.983 B 6.51 % | 75.091 B -0.07 % | 75.144 B 17.14 % | 64.150 B 3.55 % | 61.951 B -0.40 % | 62.198 B 0.42 % | 61.936 B -1.04 % | 62.586 B -4.58 % | 65.591 B -2.13 % | 67.018 B -0.36 % | 67.261 B 0.95 % | 66.627 B 16.16 % | 57.360 B -0.15 % | 57.449 B -1.33 % | 58.223 B -1.34 % | 59.012 B -24.56 % | 78.220 B -0.79 % | 78.845 B -0.09 % | 78.919 B 4.89 % | 75.240 B -4.05 % | 78.419 B -1.71 % | 79.786 B -0.41 % | 80.115 B -0.98 % | 80.909 B 7.82 % | 75.043 B -2.00 % | 76.576 B -0.12 % | 76.666 B 0.79 % | 76.067 B 5.42 % | 72.158 B -9.89 % | 80.080 B 0.07 % | 80.020 B -0.27 % | 80.234 B 10.67 % | 72.501 B -1.06 % | 73.281 B 0.51 % | 72.907 B 1.09 % | 72.118 B 8.00 % | 66.773 B -0.01 % | 66.777 B -0.83 % | 67.339 B |
| Other assets | 9.000 M 12.50 % | 8.000 M | 0.000 | 0.000 -100.00 % | 6.000 M -40.00 % | 10.000 M 11.11 % | 9.000 M 28.57 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 14.29 % | 7.000 M -22.22 % | 9.000 M 50.00 % | 6.000 M -14.29 % | 7.000 M 40.00 % | 5.000 M -44.44 % | 9.000 M 12.50 % | 8.000 M 14.29 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M 25.00 % | 8.000 M -20.00 % | 10.000 M 0.00 % | 10.000 M 11.11 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M 33.33 % | 6.000 M -33.33 % | 9.000 M 0.00 % | 9.000 M 12.50 % | 8.000 M -20.00 % | 10.000 M 25.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -20.00 % | 10.000 M 11.11 % | 9.000 M 28.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -12.50 % | 8.000 M 14.29 % | 7.000 M -22.22 % | 9.000 M 0.00 % | 9.000 M 28.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 M -30.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 117.709 B -8.52 % | 128.671 B 16 338.35 % | 782.749 M -99.23 % | 102.015 B 2.73 % | 99.308 B -11.36 % | 112.030 B 9.54 % | 102.269 B -8.31 % | 111.543 B -5.04 % | 117.464 B 5.99 % | 110.824 B -3.42 % | 114.748 B 40.71 % | 81.550 B 21.53 % | 67.103 B -4.17 % | 70.025 B -6.89 % | 75.206 B 9.48 % | 68.696 B 30.31 % | 52.718 B -6.75 % | 56.533 B -7.11 % | 60.859 B 8.25 % | 56.223 B -0.24 % | 56.358 B 2.01 % | 55.249 B -12.94 % | 63.460 B 30.35 % | 48.684 B -17.89 % | 59.288 B -13.21 % | 68.310 B 15.37 % | 59.210 B -11.03 % | 66.552 B 14.23 % | 58.259 B 9.83 % | 53.047 B -7.74 % | 57.495 B -0.56 % | 57.818 B 6.20 % | 54.440 B 5.38 % | 51.661 B -0.32 % | 51.827 B 14.45 % | 45.283 B -8.12 % | 49.284 B 1.23 % | 48.685 B -19.24 % | 60.284 B -1.18 % | 61.005 B -14.23 % | 71.130 B 26.09 % | 56.413 B -13.55 % | 65.252 B -15.98 % | 77.666 B 10.66 % | 70.186 B 46.25 % | 47.992 B -22.34 % | 61.800 B -4.14 % | 64.472 B -8.54 % | 70.489 B 23.39 % | 57.127 B 11.49 % | 51.238 B -17.30 % | 61.958 B 8.46 % | 57.127 B -5.92 % | 60.722 B 16.60 % | 52.076 B 14.15 % | 45.619 B 0.49 % | 45.397 B -14.47 % | 53.075 B 6.00 % | 50.070 B 14.20 % | 43.846 B 5.43 % | 41.588 B 16.51 % | 35.695 B -19.91 % | 44.567 B |
| Tax payables | 14.505 B -48.71 % | 28.281 B 37.77 % | 20.527 B -47.59 % | 39.169 B -27.25 % | 53.837 B 0.99 % | 53.308 B 88.22 % | 28.322 B 88.81 % | 15.000 B 14.43 % | 13.109 B 23.93 % | 10.578 B 74.32 % | 6.068 B -42.67 % | 10.584 B 55.67 % | 6.799 B -9.53 % | 7.515 B 21.13 % | 6.204 B -70.42 % | 20.975 B 5.92 % | 19.802 B -17.70 % | 24.060 B 142.10 % | 9.938 B -50.35 % | 20.016 B -53.78 % | 43.309 B 0.50 % | 43.093 B 302.06 % | 10.718 B -33.05 % | 16.009 B 44.43 % | 11.084 B -32.67 % | 16.463 B 57.53 % | 10.451 B -56.52 % | 24.039 B 33.61 % | 17.992 B 7.74 % | 16.700 B 108.44 % | 8.012 B -14.84 % | 9.408 B 5.81 % | 8.891 B -54.16 % | 19.396 B 71.18 % | 11.331 B -52.50 % | 23.856 B 52.59 % | 15.634 B -18.23 % | 19.119 B 64.99 % | 11.588 B -47.24 % | 21.964 B 2.32 % | 21.465 B -18.23 % | 26.249 B 76.87 % | 14.841 B 11.39 % | 13.324 B 31.47 % | 10.135 B -13.46 % | 11.711 B 37.55 % | 8.514 B -40.37 % | 14.278 B 39.98 % | 10.200 B -28.53 % | 14.271 B 60.44 % | 8.895 B -64.88 % | 25.325 B 85.30 % | 13.667 B -7.07 % | 14.706 B 95.22 % | 7.533 B -39.40 % | 12.430 B -12.55 % | 14.214 B 0.30 % | 14.172 B 90.87 % | 7.425 B -74.19 % | 28.764 B 0.71 % | 28.562 B 15.10 % | 24.814 B 87.04 % | 13.267 B |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 2.057 B -98.73 % | 162.286 B 0.01 % | 162.274 B 0.02 % | 162.241 B -0.07 % | 162.350 B 0.69 % | 161.240 B 0.18 % | 160.946 B -0.07 % | 161.058 B -0.11 % | 161.235 B -0.07 % | 161.343 B 0.11 % | 161.167 B 0.09 % | 161.026 B 0.07 % | 160.921 B | 0.000 | 0.000 | 0.000 -100.00 % | 160.143 B | 0.000 -100.00 % | 161.733 B -34.92 % | 248.528 B -0.05 % | 248.654 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -1.670 B -136.05 % | 4.632 B -3.18 % | 4.784 B -43.90 % | 8.527 B 0.61 % | 8.475 B -0.19 % | 8.491 B 2.97 % | 8.246 B 3.14 % | 7.995 B 9.70 % | 7.288 B 16.42 % | 6.260 B 2.47 % | 6.109 B 129.06 % | 2.667 B -2.84 % | 2.745 B -3.11 % | 2.833 B -4.10 % | 2.954 B -6.25 % | 3.151 B 0.41 % | 3.138 B 1.75 % | 3.084 B -0.80 % | 3.109 B -8.02 % | 3.380 B 3.08 % | 3.279 B 2.50 % | 3.199 B 2.11 % | 3.133 B -0.44 % | 3.147 B -1.84 % | 3.206 B -3.32 % | 3.316 B -4.47 % | 3.471 B -4.33 % | 3.628 B -1.68 % | 3.690 B 1.43 % | 3.638 B -2.49 % | 3.731 B -1.58 % | 3.791 B -3.04 % | 3.910 B -2.86 % | 4.025 B -0.98 % | 4.065 B -2.52 % | 4.170 B -15.67 % | 4.945 B -0.54 % | 4.972 B -0.56 % | 5.000 B 0.26 % | 4.987 B 2.59 % | 4.861 B 0.54 % | 4.835 B 0.77 % | 4.798 B -0.08 % | 4.802 B 6.38 % | 4.514 B 1.74 % | 4.437 B 0.41 % | 4.419 B -0.05 % | 4.421 B 0.68 % | 4.391 B 1.32 % | 4.334 B -0.21 % | 4.343 B -0.73 % | 4.375 B 1.44 % | 4.313 B 0.14 % | 4.307 B -0.07 % | 4.310 B -0.62 % | 4.337 B 2.31 % | 4.239 B 0.76 % | 4.207 B 1.03 % | 4.164 B -0.10 % | 4.168 B -9.94 % | 4.628 B -2.12 % | 4.728 B -3.37 % | 4.893 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.329 B -0.96 % | 60.913 B 684.41 % | -10.423 B -123.90 % | 43.613 B 8.55 % | 40.176 B 16.82 % | 34.390 B 85.35 % | 18.554 B 1.42 % | 18.294 B -56.00 % | 41.573 B 8.11 % | 38.454 B 60.82 % | 23.911 B 59.85 % | 14.958 B 48.54 % | 10.070 B -4.98 % | 10.598 B 1.04 % | 10.489 B 27.49 % | 8.227 B 209.02 % | -7.546 B 2.87 % | -7.769 B 21.77 % | -9.931 B -3.74 % | -9.573 B 42.66 % | -16.696 B 0.21 % | -16.731 B 0.00 % | -16.731 B -13.57 % | -14.732 B -23.77 % | -11.903 B -868.43 % | 1.549 B 106.81 % | 749.000 M -32.52 % | 1.110 B -81.70 % | 6.065 B 25.86 % | 4.819 B -12.40 % | 5.501 B 15.71 % | 4.754 B 3.53 % | 4.592 B -80.26 % | 23.262 B 2.63 % | 22.666 B -9.25 % | 24.977 B -45.78 % | 46.062 B 1.02 % | 45.596 B -11.80 % | 51.698 B 4.45 % | 49.496 B 22.51 % | 40.402 B 5.49 % | 38.301 B 2.05 % | 37.531 B 0.56 % | 37.322 B 43.78 % | 25.958 B 17.54 % | 22.084 B 3.08 % | 21.424 B 11.28 % | 19.253 B 59.33 % | 12.084 B 77.55 % | 6.806 B 5.88 % | 6.428 B -24.22 % | 8.483 B 15.87 % | 7.321 B -10.00 % | 8.134 B -11.06 % | 9.146 B -0.47 % | 9.189 B -4.18 % | 9.590 B 9.86 % | 8.729 B -5.12 % | 9.200 B -19.18 % | 11.383 B 18.30 % | 9.622 B 3.32 % | 9.313 B 20.29 % | 7.742 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 1.117 B 215.54 % | 354.000 M 6.31 % | 333.000 M -6.20 % | 355.000 M -75.33 % | 1.439 B 133.60 % | 616.000 M 54.77 % | 398.000 M -13.10 % | 458.000 M -55.49 % | 1.029 B 186.63 % | 359.000 M 18.48 % | 303.000 M 359.09 % | 66.000 M 83.33 % | 36.000 M -44.62 % | 65.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 92.000 M | 0.000 -100.00 % | 63.000 M -45.22 % | 115.000 M 112.96 % | 54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 4.361 T 1.42 % | 4.300 T 3.92 % | 4.138 T 0.10 % | 4.133 T -0.15 % | 4.140 T -0.39 % | 4.156 T 0.23 % | 4.146 T 2.63 % | 4.040 T 1.59 % | 3.977 T 0.46 % | 3.959 T 7.12 % | 3.695 T 3.60 % | 3.567 T 0.61 % | 3.545 T 1.23 % | 3.502 T 0.01 % | 3.502 T 3.45 % | 3.385 T -0.03 % | 3.386 T 0.28 % | 3.377 T 0.74 % | 3.352 T 2.65 % | 3.265 T -4.45 % | 3.417 T 0.92 % | 3.386 T 3.65 % | 3.267 T 0.16 % | 3.262 T 2.22 % | 3.191 T -0.64 % | 3.212 T 1.81 % | 3.155 T -0.78 % | 3.179 T 0.92 % | 3.151 T 1.98 % | 3.089 T 0.79 % | 3.065 T -1.14 % | 3.101 T 3.16 % | 3.006 T -2.13 % | 3.071 T 0.78 % | 3.047 T -0.77 % | 3.071 T 1.15 % | 3.036 T -0.91 % | 3.064 T 2.17 % | 2.999 T -3.45 % | 3.106 T 4.60 % | 2.970 T 0.31 % | 2.961 T 1.76 % | 2.909 T -1.31 % | 2.948 T 2.56 % | 2.874 T -0.76 % | 2.896 T -0.49 % | 2.911 T 0.39 % | 2.899 T 1.87 % | 2.846 T 0.21 % | 2.840 T 0.18 % | 2.835 T -1.81 % | 2.887 T 1.16 % | 2.854 T -0.46 % | 2.867 T 0.35 % | 2.857 T 0.92 % | 2.831 T 0.11 % | 2.828 T 0.27 % | 2.820 T 0.65 % | 2.802 T 0.73 % | 2.782 T -0.69 % | 2.801 T 0.41 % | 2.790 T -0.59 % | 2.806 T |
| 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.965 B 613.52 % | -2.330 B 35.90 % | -3.635 B -277.07 % | -964.000 M -111.16 % | 8.635 B 217.00 % | 2.724 B 582.98 % | -564.000 M -120.46 % | 2.757 B 165.32 % | -4.221 B 58.45 % | -10.160 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.263 B 467.91 % | -3.605 B -146.43 % | 7.765 B 163.63 % | -12.203 B -234.28 % | 9.088 B 306.03 % | -4.411 B -235.02 % | 3.267 B 1 028.13 % | -352.000 M -103.09 % | 11.390 B 466.95 % | -3.104 B |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.298 B -201.80 % | 1.275 B 111.18 % | -11.400 B -201.43 % | 11.239 B 2 581.02 % | -453.000 M -106.35 % | 7.135 B 286.24 % | -3.831 B -223.22 % | 3.109 B 119.92 % | -15.611 B -121.24 % | -7.056 B |
| Other non cash items | -12.997 B -144.36 % | 29.298 B 148.51 % | -60.391 B 3.59 % | -62.637 B -451.58 % | -11.356 B -110.26 % | 110.719 B 278.45 % | 29.256 B 9.33 % | 26.759 B -15.69 % | 31.738 B 739.62 % | -4.962 B -122.49 % | 22.062 B 170.06 % | -31.489 B -184.56 % | 37.239 B 4 945.93 % | 738.000 M -97.86 % | 34.490 B 235.35 % | -25.482 B -149.03 % | 51.976 B 5 993.32 % | 853.000 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 53.548 B -4.57 % | 56.112 B 6.91 % | 52.486 B 2.88 % | 51.018 B 6.30 % | 47.996 B 10.84 % | 43.302 B | 0.000 -100.00 % | 76.020 B 166.82 % | 28.491 B -57.13 % | 66.454 B 578.57 % | -13.886 B -116.32 % | 85.102 B 74.23 % | 48.846 B -43.40 % | 86.297 B 214.50 % | 27.439 B -71.72 % | 97.025 B 633.93 % | 13.220 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.503 B -7.06 % | -15.415 B 58.71 % | -37.335 B -145.46 % | -15.210 B 1.50 % | -15.441 B 18.77 % | -19.008 B -20.50 % | -15.774 B 22.57 % | -20.373 B -29.69 % | -15.709 B 2.99 % | -16.194 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.738 B 2.88 % | 15.297 B -0.12 % | 15.315 B 1.56 % | 15.080 B -3.38 % | 15.607 B 3.49 % | 15.080 B -0.45 % | 15.148 B -25.67 % | 20.379 B 33.03 % | 15.319 B 50.32 % | 10.191 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.172 B -11.40 % | -41.447 B -23.81 % | -33.476 B 26.80 % | -45.733 B -34.85 % | -33.914 B 21.57 % | -43.239 B -23.72 % | -34.948 B 14.03 % | -40.653 B 24.72 % | -54.004 B 2.72 % | -55.513 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.937 B -12.92 % | -41.565 B 25.10 % | -55.496 B -21.00 % | -45.863 B -35.90 % | -33.748 B 28.45 % | -47.167 B -32.59 % | -35.574 B 12.48 % | -40.647 B 25.27 % | -54.394 B 11.58 % | -61.516 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.973 B -144.13 % | 24.866 B 407.67 % | -8.082 B -111.90 % | 67.916 B 227.59 % | -53.230 B -487.92 % | 13.722 B 126.71 % | -51.380 B -323.45 % | 22.994 B 155.12 % | -41.720 B -176.40 % | 54.606 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M 47.06 % | -17.000 M -41.67 % | -12.000 M -140.00 % | -5.000 M 61.54 % | -13.000 M -8.33 % | -12.000 M 55.56 % | -27.000 M -42.11 % | -19.000 M 54.76 % | -42.000 M 59.22 % | -103.000 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.103 B | 0.000 100.00 % | -9.103 B | 0.000 100.00 % | -9.104 B | 0.000 100.00 % | -9.103 B | 0.000 100.00 % | -9.105 B |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.000 M 1.28 % | -470.000 M -7.31 % | -438.000 M 7.01 % | -471.000 M -14.04 % | -413.000 M 23.52 % | -540.000 M -44.39 % | -374.000 M 7.65 % | -405.000 M -114.29 % | -189.000 M 36.15 % | -296.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.446 B -174.93 % | 15.276 B 279.04 % | -8.532 B -114.63 % | 58.337 B 208.72 % | -53.656 B -1 419.63 % | 4.066 B 107.85 % | -51.781 B -484.50 % | 13.467 B 132.10 % | -41.951 B -193.01 % | 45.102 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.000 M 180.00 % | -40.000 M -11.11 % | -36.000 M -50.00 % | -24.000 M -50.00 % | -16.000 M -142.11 % | 38.000 M 143.68 % | -87.000 M -478.26 % | 23.000 M -8.00 % | 25.000 M 107.06 % | -354.000 M |
| Net change in cash | 0.000 100.00 % | -3.508 B 20.60 % | -4.418 B -104.64 % | 95.135 B 107.38 % | 45.874 B 164.41 % | -71.217 B -137.90 % | 187.898 B | 0.000 -100.00 % | 17.669 B 717.25 % | 2.162 B -9.58 % | 2.391 B 266.39 % | -1.437 B 38.01 % | -2.318 B -140.09 % | 5.782 B 604.54 % | -1.146 B -504.95 % | 283.000 M -59.86 % | 705.000 M 119.86 % | -3.550 B |
| Cash at beginning of period | 332.815 B -1.04 % | 336.323 B -1.30 % | 340.741 B 38.73 % | 245.606 B 22.97 % | 199.732 B -26.28 % | 270.949 B 226.24 % | 83.051 B | 0.000 -100.00 % | 30.926 B 7.52 % | 28.764 B 9.07 % | 26.373 B -5.17 % | 27.810 B -7.69 % | 30.128 B 23.75 % | 24.346 B -4.50 % | 25.492 B 1.12 % | 25.209 B 2.88 % | 24.504 B -12.65 % | 28.054 B |
| Cash at end of period | 298.466 B -10.32 % | 332.815 B -1.04 % | 336.323 B -1.30 % | 340.741 B 38.73 % | 245.606 B 22.97 % | 199.732 B -26.28 % | 270.949 B | 0.000 -100.00 % | 48.595 B 57.13 % | 30.926 B 7.52 % | 28.764 B 9.07 % | 26.373 B -5.17 % | 27.810 B -7.69 % | 30.128 B 23.75 % | 24.346 B -4.50 % | 25.492 B 1.12 % | 25.209 B 2.88 % | 24.504 B |
| Operating cash flow | 0.000 -100.00 % | 53.548 B -4.57 % | 56.112 B 6.91 % | 52.486 B 2.88 % | 51.018 B 6.30 % | 47.996 B 10.84 % | 43.302 B | 0.000 -100.00 % | 76.020 B 166.82 % | 28.491 B -57.13 % | 66.454 B 578.57 % | -13.886 B -116.32 % | 85.102 B 74.23 % | 48.846 B -43.40 % | 86.297 B 214.50 % | 27.439 B -71.72 % | 97.025 B 633.93 % | 13.220 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 -100.00 % | 53.548 B -4.57 % | 56.112 B 6.91 % | 52.486 B 2.88 % | 51.018 B 6.30 % | 47.996 B 10.84 % | 43.302 B | 0.000 -100.00 % | 76.020 B 166.82 % | 28.491 B -57.13 % | 66.454 B 578.57 % | -13.886 B -116.32 % | 85.102 B 74.23 % | 48.846 B -43.40 % | 86.297 B 214.50 % | 27.439 B -71.72 % | 97.025 B 633.93 % | 13.220 B |
| 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |