CreditAccess Grameen Limited CREDITACC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.270 B 11.75 % | 51.250 B 46.73 % | 34.927 B 30.52 % | 26.760 B 9.21 % | 24.504 B 50.14 % | 16.321 B 34.69 % | 12.117 B 41.43 % | 8.568 B 23.28 % | 6.950 B 55.83 % | 4.460 B 72.58 % | 2.584 B 90.22 % | 1.359 B 63.80 % | 829.430 M |
| Net income | 5.314 B -63.25 % | 14.459 B 75.04 % | 8.261 B 133.96 % | 3.531 B 163.45 % | 1.340 B -59.82 % | 3.336 B 3.66 % | 3.218 B 158.15 % | 1.246 B 55.22 % | 802.980 M -3.54 % | 832.410 M 70.81 % | 487.320 M 193.11 % | 166.260 M 109.87 % | 79.220 M |
| Income before tax | 7.089 B -63.44 % | 19.392 B 75.42 % | 11.054 B 129.92 % | 4.808 B 166.51 % | 1.804 B -60.92 % | 4.616 B -7.26 % | 4.977 B 158.09 % | 1.929 B 55.16 % | 1.243 B -4.05 % | 1.295 B 72.91 % | 749.180 M 202.09 % | 248.000 M 229.22 % | 75.330 M |
| Income before tax ratio | 0.12 -67.29 % | 0.38 19.55 % | 0.32 76.15 % | 0.18 144.04 % | 0.07 -73.97 % | 0.28 -31.14 % | 0.41 82.49 % | 0.23 25.86 % | 0.18 -38.43 % | 0.29 0.19 % | 0.29 58.81 % | 0.18 100.99 % | 0.09 |
| EBITDA | 27.498 B 24.53 % | 22.082 B -7.21 % | 23.798 B 56.04 % | 15.252 B 30.85 % | 11.656 B 8.87 % | 10.706 B 15.54 % | 9.266 B 36.15 % | 6.806 B 51.57 % | 4.490 B 202.72 % | 1.483 B 83.76 % | 807.200 M 207.93 % | 262.140 M 198.16 % | 87.920 M |
| Net income ratio | 0.09 -67.11 % | 0.28 19.29 % | 0.24 79.26 % | 0.13 141.23 % | 0.05 -73.24 % | 0.20 -23.03 % | 0.27 82.53 % | 0.15 25.92 % | 0.12 -38.10 % | 0.19 -1.02 % | 0.19 54.09 % | 0.12 28.13 % | 0.10 |
| Ratio EBITDA | 0.48 11.44 % | 0.43 -36.76 % | 0.68 19.55 % | 0.57 19.81 % | 0.48 -27.49 % | 0.66 -14.21 % | 0.76 -3.73 % | 0.79 22.95 % | 0.65 94.26 % | 0.33 6.48 % | 0.31 61.88 % | 0.19 82.02 % | 0.11 |
| Gross profit ratio | 0.99 -0.03 % | 0.99 0.41 % | 0.99 0.40 % | 0.98 0.05 % | 0.98 93.22 % | 0.51 -4.53 % | 0.53 3.34 % | 0.51 9.55 % | 0.47 14.18 % | 0.41 18.48 % | 0.35 33.47 % | 0.26 10.87 % | 0.23 |
| Weighted average shs out dil | 159.868 M -0.04 % | 159.933 M 0.32 % | 159.420 M 0.25 % | 159.021 M 5.63 % | 150.543 M 3.83 % | 144.994 M 4.30 % | 139.019 M -3.25 % | 143.687 M 76.80 % | 81.269 M -21.03 % | 102.905 M 0.00 % | 102.905 M 94.17 % | 52.998 M 57.70 % | 33.606 M |
| Weighted average shs out | 159.868 M 0.48 % | 159.103 M 0.23 % | 158.735 M 0.21 % | 158.399 M 5.92 % | 149.540 M 4.02 % | 143.766 M 4.40 % | 137.706 M -4.16 % | 143.687 M 79.10 % | 80.229 M -21.06 % | 101.639 M 0.00 % | 101.639 M 91.78 % | 52.998 M 57.70 % | 33.606 M |
| EPS diluted | 33.24 -63.23 % | 90.41 74.47 % | 51.82 133.42 % | 22.20 149.44 % | 8.90 -61.30 % | 23.00 -0.65 % | 23.15 91.16 % | 12.11 30.78 % | 9.26 14.46 % | 8.09 70.68 % | 4.74 50.96 % | 3.14 33.05 % | 2.36 |
| Earnings per share | 33.32 -63.34 % | 90.88 74.63 % | 52.04 133.47 % | 22.29 148.77 % | 8.96 -61.38 % | 23.20 -0.73 % | 23.37 169.55 % | 8.67 -7.57 % | 9.38 14.53 % | 8.19 70.98 % | 4.79 52.55 % | 3.14 33.05 % | 2.36 |
| Gross profit | 56.636 B 11.71 % | 50.699 B 47.34 % | 34.411 B 31.05 % | 26.258 B 9.26 % | 24.033 B 190.09 % | 8.285 B 28.59 % | 6.443 B 46.15 % | 4.408 B 35.05 % | 3.264 B 77.93 % | 1.834 B 104.47 % | 897.180 M 153.89 % | 353.370 M 81.61 % | 194.580 M |
| Income tax expense | 1.775 B -64.02 % | 4.933 B 76.56 % | 2.794 B 118.73 % | 1.277 B 160.65 % | 490.000 M -61.15 % | 1.261 B -28.34 % | 1.760 B 157.97 % | 682.174 M 55.04 % | 440.000 M -4.97 % | 463.020 M 76.82 % | 261.860 M 220.36 % | 81.740 M 2 201.29 % | -3.890 M |
| Cost of revenue | 633.200 M 15.02 % | 550.500 M 6.60 % | 516.400 M 2.89 % | 501.900 M 6.61 % | 470.800 M -94.14 % | 8.036 B 41.61 % | 5.675 B 36.42 % | 4.160 B 12.85 % | 3.686 B 40.39 % | 2.626 B 55.62 % | 1.687 B 67.84 % | 1.005 B 58.34 % | 634.850 M |
| General and administrative expenses | 592.700 M 28.48 % | 461.300 M -1.56 % | 468.600 M 45.39 % | 322.300 M -4.56 % | 337.700 M -5.85 % | 358.700 M 108.91 % | 171.700 M 70.09 % | 100.946 M 32.58 % | 76.140 M 29.84 % | 58.640 M 56.62 % | 37.440 M 25.09 % | 29.930 M -5.64 % | 31.720 M |
| Selling and marketing expenses | 0.000 -100.00 % | 6.581 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.629 B | 0.000 -100.00 % | 4.983 B 162.03 % | 1.902 B 111.10 % | 900.800 M -39.64 % | 1.492 B 6 972.99 % | 21.100 M 108.06 % | 10.141 M 37.23 % | 7.390 M -56.43 % | 16.960 M -19.92 % | 21.180 M 212.39 % | 6.780 M 82.75 % | 3.710 M |
| Operating expenses | 5.221 B -25.85 % | 7.042 B 29.18 % | 5.451 B 145.12 % | 2.224 B 79.56 % | 1.239 B -33.09 % | 1.851 B 38.16 % | 1.340 B -33.20 % | 2.006 B 22.75 % | 1.634 B 183.21 % | 576.950 M 76.50 % | 326.890 M 60.22 % | 204.020 M 25.55 % | 162.500 M |
| Cost and expenses | 29.108 B 102.81 % | 14.353 B -23.74 % | 18.821 B 33.39 % | 14.110 B 13.63 % | 12.417 B 25.59 % | 9.887 B 40.95 % | 7.015 B 13.77 % | 6.165 B 15.89 % | 5.320 B 66.12 % | 3.203 B 59.01 % | 2.014 B 66.55 % | 1.209 B 51.66 % | 797.350 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 592.700 M -91.58 % | 7.042 B 1 402.77 % | 468.600 M 45.39 % | 322.300 M -4.56 % | 337.700 M -5.85 % | 358.700 M 108.91 % | 171.700 M 70.09 % | 100.946 M 32.58 % | 76.140 M 29.84 % | 58.640 M 56.62 % | 37.440 M 25.09 % | 29.930 M -5.64 % | 31.720 M |
| Interest income | 1.092 B 43.36 % | 761.700 M 53.38 % | 496.600 M 46.92 % | 338.000 M 31.93 % | 256.200 M 304.10 % | 63.400 M -9.30 % | 69.900 M 6.94 % | 65.365 M -28.66 % | 91.630 M -35.08 % | 141.150 M -0.61 % | 142.010 M 154.86 % | 55.720 M 59.84 % | 34.860 M |
| Interest expense | 1.979 B -9.18 % | 2.179 B 37.28 % | 1.587 B -14.92 % | 1.865 B 23.62 % | 1.509 B 1 420.97 % | 99.200 M 12.98 % | 87.800 M -86.50 % | 650.586 M 25.19 % | 519.670 M 221.10 % | 161.840 M 317.22 % | 38.790 M 337.32 % | 8.870 M 35.63 % | 6.540 M |
| Depreciation and amortization | 622.200 M 21.64 % | 511.500 M 2.63 % | 498.400 M 5.53 % | 472.300 M 7.17 % | 440.700 M -93.27 % | 6.553 B 82.76 % | 3.585 B 89.20 % | 1.895 B -28.40 % | 2.647 B 10 055.74 % | 26.060 M 35.52 % | 19.230 M 264.90 % | 5.270 M -12.89 % | 6.050 M |
| Operating income | 26.875 B -27.16 % | 36.897 B 165.11 % | 13.918 B -5.83 % | 14.779 B 31.78 % | 11.215 B 143.00 % | 4.615 B -24.11 % | 6.082 B 135.79 % | 2.579 B 46.32 % | 1.763 B 20.96 % | 1.457 B 84.94 % | 787.970 M 206.76 % | 256.870 M 213.75 % | 81.870 M |
| Operating income ratio | 0.47 -34.82 % | 0.72 80.67 % | 0.40 -27.85 % | 0.55 20.67 % | 0.46 61.85 % | 0.28 -43.65 % | 0.50 66.72 % | 0.30 18.70 % | 0.25 -22.38 % | 0.33 7.16 % | 0.30 61.27 % | 0.19 91.54 % | 0.10 |
| Total other income expenses net | -19.787 B -13.03 % | -17.505 B -42.96 % | -12.245 B -22.80 % | -9.971 B -5.95 % | -9.411 B | 0.000 100.00 % | -943.100 M -1.91 % | -925.400 M -139.09 % | -387.058 M 24.51 % | -512.760 M -51.09 % | -339.370 M -55.51 % | -218.230 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 191.743 B -7.52 % | 207.337 B 38.49 % | 149.709 B 31.03 % | 114.251 B 31.98 % | 86.566 B -3.29 % | 89.512 B 108.52 % | 42.928 B 23.61 % | 34.728 B 48.66 % | 23.361 B 13.92 % | 20.506 B 85.21 % | 11.072 B 112.93 % | 5.200 B 59.84 % | 3.253 B |
| Total investments | 1.714 B -89.26 % | 15.968 B 230.52 % | 4.831 B 2 304.83 % | 200.900 M -22.61 % | 259.600 M 111.75 % | 122.600 M 0.82 % | 121.600 M 5 980.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M -0.99 % | 2.020 M -1.46 % | 2.050 M |
| Total debt | 205.535 B -5.90 % | 218.410 B 33.89 % | 163.123 B 25.42 % | 130.057 B 18.05 % | 110.167 B 14.80 % | 95.961 B 97.18 % | 48.666 B 35.07 % | 36.029 B 35.03 % | 26.682 B 19.47 % | 22.333 B 73.05 % | 12.905 B 60.27 % | 8.052 B 107.12 % | 3.888 B |
| Accumulated other comprehensive income loss | 10.034 B 1 211.91 % | 764.800 M | 0.000 | 0.000 | 0.000 100.00 % | -309.600 M -104.22 % | -151.600 M -43.96 % | -105.308 M -40.26 % | -75.080 M -43.17 % | -52.440 M -35.85 % | -38.600 M -67.24 % | -23.080 M -12.48 % | -20.520 M |
| Retained earnings | 32.720 B -14.70 % | 38.360 B 106.78 % | 18.551 B 55.27 % | 11.947 B 30.21 % | 9.176 B 12.10 % | 8.185 B 47.87 % | 5.536 B 90.33 % | 2.908 B 53.35 % | 1.897 B 52.44 % | 1.244 B 114.78 % | 579.250 M 203.53 % | 190.840 M 209.81 % | 61.600 M |
| Common stock | 1.597 B 0.21 % | 1.594 B 0.30 % | 1.589 B 1.95 % | 1.559 B 0.19 % | 1.556 B 8.05 % | 1.440 B 0.31 % | 1.436 B 11.78 % | 1.284 B 49.89 % | 856.810 M 17.45 % | 729.530 M 0.00 % | 729.530 M 37.77 % | 529.530 M 33.65 % | 396.200 M |
| Total equity | 69.560 B 5.88 % | 65.700 B 28.65 % | 51.070 B 22.56 % | 41.669 B 9.76 % | 37.964 B 33.53 % | 28.432 B -57.03 % | 66.161 B 34.79 % | 49.083 B 63.86 % | 29.953 B 551.34 % | 4.599 B 22.18 % | 3.764 B 81.59 % | 2.073 B 87.43 % | 1.106 B |
| Other non current liabilities | 108.612 B 6.30 % | 102.179 B 21.66 % | 83.985 B 243.09 % | -58.692 B -37 059.70 % | 158.800 M | 0.000 -100.00 % | 26.289 B 2 512.73 % | 1.006 B -94.07 % | 16.974 B 38.46 % | 12.260 B 60.16 % | 7.654 B 59.20 % | 4.808 B 75.49 % | 2.740 B |
| Long term debt | 100.685 B -16.50 % | 120.583 B 43.22 % | 84.195 B 43.45 % | 58.692 B 22.43 % | 47.937 B 18.80 % | 40.351 B 74.58 % | 23.113 B 56.17 % | 14.800 B 25.86 % | 11.759 B 4.79 % | 11.221 B 91.83 % | 5.850 B 58.10 % | 3.700 B 151.70 % | 1.470 B |
| Total non current liabilities | 101.020 B -54.65 % | 222.762 B 39 495.06 % | 562.600 M -99.58 % | 133.150 B 176.84 % | 48.096 B 18.80 % | 40.485 B 78.74 % | 22.650 B 43.30 % | 15.806 B 31.00 % | 12.066 B 6.51 % | 11.329 B 92.68 % | 5.880 B 57.67 % | 3.729 B 145.22 % | 1.521 B |
| Other current liabilities | 2.519 B -12.60 % | 2.883 B -96.68 % | 86.789 B 4 005.65 % | 2.114 B 6.47 % | 1.986 B 248 287.50 % | -800.000 K 100.00 % | -26.149 B -3 253.20 % | 829.280 M 105.54 % | -14.959 B -34.62 % | -11.112 B -57.49 % | -7.056 B -62.12 % | -4.352 B -89.34 % | -2.299 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 297.200 M | 0.000 -100.00 % | 857.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 104.605 B 5.98 % | 98.705 B 23.83 % | 79.713 B 11.63 % | 71.409 B 14.59 % | 62.317 B 11.86 % | 55.711 B 113.69 % | 26.071 B 22.81 % | 21.229 B 42.25 % | 14.924 B 34.30 % | 11.112 B 57.49 % | 7.056 B 62.12 % | 4.352 B 80.01 % | 2.418 B |
| Total current liabilities | 107.445 B 5.39 % | 101.953 B -38.93 % | 166.949 B 125.05 % | 74.183 B 14.95 % | 64.533 B 13.26 % | 56.979 B 108.92 % | 27.273 B 23.41 % | 22.098 B 32.59 % | 16.667 B 37.15 % | 12.152 B 59.38 % | 7.624 B 59.55 % | 4.779 B 70.19 % | 2.808 B |
| Total liabilities | 208.465 B -6.42 % | 222.762 B 32.98 % | 167.511 B 25.77 % | 133.187 B 18.25 % | 112.629 B 15.56 % | 97.464 B 95.23 % | 49.923 B 31.71 % | 37.905 B 31.92 % | 28.733 B 22.37 % | 23.481 B 73.88 % | 13.504 B 58.72 % | 8.508 B 96.55 % | 4.329 B |
| Other non current assets | 104.531 B -61.27 % | 269.877 B 9 725.15 % | 2.747 B -95.46 % | 60.520 B 35.38 % | 44.705 B -4.71 % | 46.915 B 115.36 % | 21.784 B 241 945.56 % | 9.000 M -60.46 % | 22.760 M 83.99 % | 12.370 M -99.68 % | 3.834 B 23 054.11 % | 16.560 M -98.73 % | 1.301 B |
| Long term investments | 0.000 -100.00 % | 618.300 M 128.63 % | -2.160 B -250.93 % | -615.500 M 23.70 % | -806.700 M -5.42 % | -765.200 M -19.81 % | -638.700 M -104.00 % | 15.949 B 146.31 % | 6.475 B -20.01 % | 8.094 B 2 164.87 % | -392.000 M -119.41 % | 2.020 B 374 172.22 % | -540.000 K |
| Intangible assets | 1.007 B -13.63 % | 1.166 B -10.63 % | 1.305 B -12.86 % | 1.497 B -8.80 % | 1.642 B -6.45 % | 1.755 B 2 819.63 % | 60.100 M -22.37 % | 77.421 M -10.07 % | 86.090 M 43.05 % | 60.180 M 65.10 % | 36.450 M 856.69 % | 3.810 M 47.67 % | 2.580 M |
| GoodWill | 3.757 B 0.00 % | 3.757 B 0.00 % | 3.757 B 18.29 % | 3.176 B 0.00 % | 3.176 B 0.00 % | 3.176 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 4.764 B -3.23 % | 4.923 B -2.74 % | 5.061 B 8.31 % | 4.673 B -3.00 % | 4.817 B -2.29 % | 4.931 B 8 103.83 % | 60.100 M -22.37 % | 77.421 M -10.07 % | 86.090 M 43.05 % | 60.180 M 65.10 % | 36.450 M 856.69 % | 3.810 M 47.67 % | 2.580 M |
| Property plant equipment net | 1.307 B 7.44 % | 1.217 B 25.66 % | 968.100 M -9.15 % | 1.066 B 16.27 % | 916.500 M 6.21 % | 862.900 M 360.46 % | 187.400 M 97.67 % | 94.803 M 41.86 % | 66.830 M 25.64 % | 53.190 M 107.13 % | 25.680 M 3.63 % | 24.780 M -5.60 % | 26.250 M |
| Total non current assets | 110.602 B -60.13 % | 277.389 B 3 635.57 % | 7.426 B -88.91 % | 66.968 B 32.16 % | 50.673 B -3.51 % | 52.518 B 140.64 % | 21.824 B 32.38 % | 16.486 B 131.04 % | 7.136 B -14.34 % | 8.330 B 133.74 % | 3.564 B 69.93 % | 2.097 B 54.67 % | 1.356 B |
| Other current assets | 144.266 B -6.00 % | 153.474 B 82 280.25 % | 186.300 M 87.42 % | 99.400 M -19.38 % | 123.300 M -99.81 % | 66.042 B 44.88 % | 45.584 B 33.44 % | 34.160 B 37.89 % | 24.773 B 39.57 % | 17.750 B 54.66 % | 11.477 B 103.81 % | 5.631 B 1 867.19 % | 286.250 M |
| Short term investments | 10.208 B -33.50 % | 15.350 B 119.56 % | 6.991 B 604.70 % | 992.100 M -6.96 % | 1.066 B 20.11 % | 887.800 M 16.77 % | 760.300 M 104.77 % | -15.947 B -146.36 % | -6.473 B 20.01 % | -8.092 B -2 153.88 % | 394.000 M 119.52 % | -2.018 B -78 013.90 % | 2.590 M |
| cash and cash equivalents | 12.715 B 14.83 % | 11.073 B -17.45 % | 13.414 B -15.13 % | 15.806 B -33.03 % | 23.601 B 265.98 % | 6.449 B 12.40 % | 5.737 B 341.23 % | 1.300 B -60.85 % | 3.321 B 81.79 % | 1.827 B -0.37 % | 1.834 B -35.72 % | 2.852 B 349.51 % | 634.570 M |
| Cash and short term investments | 22.923 B -13.25 % | 26.423 B 29.49 % | 20.405 B 21.48 % | 16.798 B -31.90 % | 24.667 B 236.23 % | 7.337 B 12.91 % | 6.498 B 399.70 % | 1.300 B -60.85 % | 3.321 B 81.79 % | 1.827 B -17.99 % | 2.228 B -21.91 % | 2.852 B 347.68 % | 637.160 M |
| Total current assets | 167.423 B -7.34 % | 180.683 B -14.43 % | 211.155 B 97.38 % | 106.980 B 7.07 % | 99.919 B 36.17 % | 73.378 B 41.80 % | 51.749 B 44.97 % | 35.698 B 25.23 % | 28.505 B 44.33 % | 19.749 B 44.11 % | 13.704 B 61.54 % | 8.484 B 108.00 % | 4.079 B |
| Inventory | 0.000 | 0.000 -100.00 % | 189.375 B 112.44 % | 89.142 B 20.47 % | 73.992 B 17 428.36 % | -427.000 M -100.95 % | 45.164 B 31.74 % | 34.283 B 38.40 % | 24.771 B 39.72 % | 17.730 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 234.000 M -70.21 % | 785.500 M -33.93 % | 1.189 B 26.34 % | 941.000 M -17.19 % | 1.136 B 166.14 % | 427.000 M 676.36 % | 55.000 M -44.94 % | 99.900 M -75.71 % | 411.354 M 138.25 % | 172.660 M | 0.000 | 0.000 -100.00 % | 3.155 B |
| Tax assets | 0.000 -100.00 % | 754.000 M -6.83 % | 809.300 M -38.91 % | 1.325 B 27.27 % | 1.041 B 81.22 % | 574.400 M 33.15 % | 431.400 M 21.24 % | 355.831 M -26.62 % | 484.940 M 339.62 % | 110.310 M 85.49 % | 59.470 M 84.92 % | 32.160 M 19.07 % | 27.010 M |
| Other assets | -100.000 K 100.00 % | -169.610 B | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 320.600 M -12.21 % | 365.200 M -17.09 % | 440.500 M 26.65 % | 347.800 M 57.73 % | 220.500 M -46.47 % | 411.900 M 428.08 % | 78.000 M 92.59 % | 40.500 M 15.71 % | 35.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 5.600 M -64.10 % | 15.600 M 57.58 % | 9.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 133.150 B | 0.000 -100.00 % | 97.470 B 95.25 % | 49.921 B 35.80 % | 36.761 B 27.94 % | 28.733 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 -100.00 % | 149.921 B 15 135.86 % | 984.000 M -6.13 % | 1.048 B -3.78 % | 1.090 B -97.44 % | 42.510 B 22.14 % | 34.804 B 51.02 % | 23.045 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 832.200 M -5.23 % | 878.100 M 11.85 % | 785.100 M 0.54 % | 780.900 M 3.65 % | 753.400 M 21.71 % | 619.000 M 19.36 % | 518.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 18.551 B 32.46 % | 14.006 B 51.54 % | 9.242 B 211.63 % | 2.966 B -46.42 % | 5.536 B 86.14 % | 2.974 B 56.80 % | 1.897 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 25.209 B 0.91 % | 24.981 B 0.79 % | 24.786 B 9.28 % | 22.681 B 0.22 % | 22.631 B 52.54 % | 14.836 B 0.84 % | 14.712 B 66.60 % | 8.831 B 177.86 % | 3.178 B 38.96 % | 2.287 B 0.00 % | 2.287 B 77.70 % | 1.287 B 98.59 % | 648.100 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 666.200 M 28.46 % | 518.600 M 101.41 % | -36.761 B -27.94 % | -28.733 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -101.953 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 278.025 B -3.62 % | 288.462 B 31.97 % | 218.581 B 25.66 % | 173.948 B 15.51 % | 150.592 B 19.62 % | 125.896 B 71.12 % | 73.574 B 40.99 % | 52.183 B 46.42 % | 35.641 B 26.93 % | 28.080 B 62.61 % | 17.268 B 63.20 % | 10.581 B 94.69 % | 5.435 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 22.002 B 11.93 % | 19.658 B 5.54 % | 18.625 B 70.97 % | 10.894 B 55.50 % | 7.006 B 1 055.74 % | 606.175 M 72.36 % | 351.700 M 210.70 % | -317.700 M -17.59 % | -270.170 M -308.61 % | -66.120 M | 0.000 |
| Stock based compensation | 230.600 M 38.00 % | 167.100 M 56.90 % | 106.500 M 95.41 % | 54.500 M 178.06 % | 19.600 M -21.91 % | 25.100 M -44.59 % | 45.300 M 114.60 % | 21.109 M 239.37 % | 6.220 M 159.17 % | 2.400 M -38.46 % | 3.900 M 561.02 % | 590.000 K | 0.000 |
| Change in working capital | -203.600 M -124.62 % | 826.900 M 101.82 % | -45.417 B -25.10 % | -36.304 B -209.59 % | -11.726 B 57.32 % | -27.474 B -53.39 % | -17.911 B 10.63 % | -20.041 B -236.62 % | -5.954 B 42.77 % | -10.404 B -37.48 % | -7.568 B -155.82 % | -2.958 B -100.15 % | -1.478 B |
| Accounts receivables | 0.000 | 0.000 100.00 % | -46.736 B -23.79 % | -37.754 B -1 716 190.91 % | 2.200 M 269.23 % | -1.300 M -102.42 % | 53.800 M 210.25 % | -48.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.111 B 52.68 % | -27.705 B -69.80 % | -16.316 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | -958.100 M -102.34 % | -473.500 M -205.98 % | 446.800 M -22.04 % | 573.100 M -39.14 % | 941.700 M 503.64 % | -233.300 M -133.98 % | 686.500 M 323.50 % | 162.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 754.500 M -41.98 % | 1.300 B 49.09 % | 872.200 M -1.39 % | 884.500 M 100.79 % | 440.500 M -5.37 % | 465.500 M 119.93 % | -2.335 B -4 573.75 % | 52.200 M 100.88 % | -5.955 B 42.76 % | -10.404 B -37.48 % | -7.568 B -155.82 % | -2.958 B -100.15 % | -1.478 B |
| Other non cash items | 5.289 B 108.36 % | -63.303 B -199.42 % | -21.142 B -33.54 % | -15.831 B -15.47 % | -13.710 B -29.96 % | -10.549 B -32.26 % | -7.976 B -18 969.30 % | 42.271 M -30.37 % | 60.710 M -30.13 % | 86.890 M 6.80 % | 81.360 M 32.59 % | 61.360 M 21.92 % | 50.330 M |
| Net cash provided by operating activities | 11.252 B 123.77 % | -47.338 B -43.89 % | -32.898 B -21.20 % | -27.143 B -496.99 % | -4.547 B 79.60 % | -22.285 B -61.71 % | -13.781 B 20.76 % | -17.392 B -309.42 % | -4.248 B 54.38 % | -9.311 B -33.31 % | -6.984 B -157.80 % | -2.709 B -101.22 % | -1.346 B |
| Investments in property plant and equipment | -266.800 M -125.15 % | -118.500 M 31.58 % | -173.200 M 37.83 % | -278.600 M -91.35 % | -145.600 M 33.33 % | -218.400 M -23.25 % | -177.200 M -148.96 % | -71.176 M 16.22 % | -84.960 M -8.78 % | -78.100 M -46.67 % | -53.250 M -680.79 % | -6.820 M -75.32 % | -3.890 M |
| Acquisitions net | 2.900 M | 0.000 -100.00 % | 327.300 M 23.79 % | 264.400 M 1 874.50 % | -14.900 M 99.77 % | -6.612 B -21 723.10 % | -30.300 M -157.90 % | -11.749 M -3 051.31 % | 398.081 K 28.41 % | 310.000 K | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -63.848 B 50.53 % | -129.068 B -69.79 % | -76.017 B -3.43 % | -73.493 B 10.45 % | -82.069 B 11.19 % | -92.406 B -30.95 % | -70.564 B -110.61 % | -33.505 B -44.11 % | -23.249 B -4.84 % | -22.175 B -41.66 % | -15.654 B -48.54 % | -10.539 B -60.58 % | -6.563 B |
| Sales maturities of investments | 70.654 B -40.62 % | 118.980 B 63.97 % | 72.563 B -1.50 % | 73.666 B -10.94 % | 82.719 B -10.92 % | 92.857 B 31.40 % | 70.670 B 110.46 % | 33.579 B 44.21 % | 23.285 B 4.82 % | 22.213 B 41.50 % | 15.698 B 48.44 % | 10.575 B 61.20 % | 6.561 B |
| Other investing activites | 540.700 M 104.11 % | 264.900 M 69.92 % | 155.900 M 131.91 % | -488.500 M -92.02 % | -254.400 M -21 300.00 % | 1.200 M -96.08 % | 30.600 M -94.37 % | 543.807 M 135 851.71 % | 400.000 K 29.03 % | 310.000 K -32.61 % | 460.000 K 253.85 % | 130.000 K -98.72 % | 10.190 M |
| Net cash used for investing activites | 7.083 B 171.25 % | -9.942 B -216.19 % | -3.144 B -853.97 % | -329.600 M -240.08 % | 235.300 M 103.69 % | -6.379 B -8 833.75 % | -71.400 M -113.33 % | 535.450 M 1 194.54 % | -48.920 M -23.97 % | -39.460 M -353.04 % | -8.710 M -129.04 % | 29.990 M 699.73 % | 3.750 M |
| Debt repayment | -15.281 B -127.77 % | 55.028 B 62.84 % | 33.792 B 70.48 % | 19.822 B 44.10 % | 13.756 B -52.84 % | 29.171 B 137.58 % | 12.278 B 9.88 % | 11.174 B 156.92 % | 4.349 B -53.87 % | 9.428 B 94.26 % | 4.853 B 16.53 % | 4.165 B 193.93 % | 1.417 B |
| Common stock issued | 181.700 M 20.65 % | 150.600 M 218.39 % | 47.300 M 56.11 % | 30.300 M -99.62 % | 7.891 B 21 879.94 % | 35.900 M -99.43 % | 6.310 B 78.62 % | 3.533 B 135.50 % | 1.500 B | 0.000 -100.00 % | 1.200 B 50.00 % | 800.000 M 50.38 % | 532.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.300 M 23.08 % | -1.690 M 73.59 % | -6.400 M -11.89 % | -5.720 M |
| Dividends paid | -1.594 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 |
| Other financing activites | 0.000 100.00 % | -239.700 M -26.89 % | -188.900 M -8.00 % | -174.900 M 4.58 % | -183.300 M -13 192.86 % | 1.400 M -99.98 % | 6.011 B 70.62 % | 3.523 B 144.32 % | 1.442 B 1 811.54 % | -84.250 M -8.99 % | -77.300 M -26.43 % | -61.140 M -100.20 % | -30.540 M |
| Net cash used provided by financing activities | -16.694 B -130.39 % | 54.939 B 63.26 % | 33.651 B 71.01 % | 19.678 B -8.32 % | 21.464 B -26.51 % | 29.208 B 59.70 % | 18.289 B 23.28 % | 14.835 B 156.18 % | 5.791 B -38.02 % | 9.344 B 56.40 % | 5.974 B 21.99 % | 4.897 B 156.04 % | 1.913 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.642 B 170.13 % | -2.341 B 2.10 % | -2.391 B 69.32 % | -7.795 B -145.45 % | 17.152 B 3 051.24 % | 544.300 M -87.73 % | 4.437 B 319.57 % | -2.021 B -235.24 % | 1.494 B 22 204.14 % | -6.760 M 99.34 % | -1.019 B -145.94 % | 2.218 B 289.08 % | 570.030 M |
| Cash at beginning of period | 11.073 B -17.45 % | 13.414 B -15.13 % | 15.806 B -33.03 % | 23.601 B 265.98 % | 6.449 B 9.22 % | 5.904 B 354.08 % | 1.300 B -60.85 % | 3.321 B 81.79 % | 1.827 B -0.37 % | 1.834 B -35.72 % | 2.852 B 349.51 % | 634.570 M 883.22 % | 64.540 M |
| Cash at end of period | 12.715 B 14.83 % | 11.073 B -17.45 % | 13.414 B -15.13 % | 15.806 B -33.03 % | 23.601 B 265.98 % | 6.449 B 12.40 % | 5.737 B 341.23 % | 1.300 B -60.85 % | 3.321 B 81.79 % | 1.827 B -0.37 % | 1.834 B -35.72 % | 2.852 B 349.51 % | 634.570 M |
| Operating cash flow | 11.252 B 123.77 % | -47.338 B -43.89 % | -32.898 B -21.20 % | -27.143 B -496.99 % | -4.547 B 79.60 % | -22.285 B -61.71 % | -13.781 B 20.76 % | -17.392 B -309.42 % | -4.248 B 54.38 % | -9.311 B -33.31 % | -6.984 B -157.80 % | -2.709 B -101.22 % | -1.346 B |
| Capital expenditure | -266.800 M -125.15 % | -118.500 M 31.58 % | -173.200 M 37.83 % | -278.600 M -91.35 % | -145.600 M 33.33 % | -218.400 M -23.25 % | -177.200 M -148.96 % | -71.176 M 16.22 % | -84.960 M -8.78 % | -78.100 M -46.67 % | -53.250 M -680.79 % | -6.820 M -75.32 % | -3.890 M |
| Free CashFlow | 10.986 B 123.11 % | -47.541 B -43.75 % | -33.071 B -20.60 % | -27.422 B -484.40 % | -4.692 B 79.15 % | -22.503 B -61.22 % | -13.958 B 20.07 % | -17.463 B -303.04 % | -4.333 B 53.85 % | -9.389 B -33.41 % | -7.037 B -159.11 % | -2.716 B -101.15 % | -1.350 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.144 B 1.08 % | 13.993 B 2.61 % | 13.637 B -5.74 % | 14.467 B -3.84 % | 15.045 B 4.03 % | 14.461 B 12.60 % | 12.843 B 3.92 % | 12.359 B 11.22 % | 11.112 B 14.19 % | 9.731 B 13.15 % | 8.600 B 10.89 % | 7.756 B 5.10 % | 7.379 B 13.11 % | 6.524 B -4.98 % | 6.866 B 12.03 % | 6.129 B 3.00 % | 5.951 B -6.45 % | 6.361 B 24.83 % | 5.096 B -9.20 % | 5.612 B -5.72 % | 5.953 B 25.90 % | 4.728 B 13.93 % | 4.150 B 8.95 % | 3.809 B 4.99 % | 3.628 B 17.75 % | 3.082 B -3.24 % | 3.185 B 3.87 % | 3.066 B 8.13 % | 2.836 B 15.04 % | 2.465 B 10.06 % | 2.240 B 5.60 % | 2.121 B 103.98 % | 1.040 B 118.36 % | 476.147 M 0.00 % | 476.147 M -52.84 % | 1.010 B 0.00 % | 1.010 B 51.44 % | 666.615 M 0.00 % | 666.615 M 7.50 % | 620.100 M 0.00 % | 620.100 M 49.38 % | 415.109 M 0.00 % | 415.109 M 14.51 % | 362.500 M 0.00 % | 362.500 M 29.76 % | 279.362 M 47.60 % | 189.267 M 7.09 % | 176.742 M 0.00 % | 176.742 M 44.57 % | 122.251 M 0.00 % | 122.251 M |
| Net income | 601.900 M 27.49 % | 472.100 M 147.44 % | -995.200 M -153.49 % | 1.861 B -53.21 % | 3.977 B 0.14 % | 3.971 B 12.38 % | 3.533 B 1.82 % | 3.470 B -0.41 % | 3.485 B 14.63 % | 3.040 B 40.89 % | 2.158 B 25.42 % | 1.720 B 24.75 % | 1.379 B -12.24 % | 1.571 B 31.15 % | 1.198 B 88.49 % | 635.700 M 182.66 % | 224.900 M -62.57 % | 600.900 M 177.75 % | -772.900 M -197.58 % | 792.100 M 10.01 % | 720.000 M 149.74 % | 288.300 M -73.30 % | 1.080 B 7.05 % | 1.009 B 5.27 % | 958.300 M 25.55 % | 763.300 M -23.47 % | 997.400 M 35.77 % | 734.600 M 1.72 % | 722.200 M 547.78 % | -161.286 M -125.06 % | 643.600 M 5.46 % | 610.300 M 101.01 % | 303.610 M 883.35 % | 30.875 M 0.00 % | 30.875 M -91.06 % | 345.400 M 0.00 % | 345.400 M 71.37 % | 201.555 M 0.00 % | 201.555 M -6.10 % | 214.650 M 0.00 % | 214.650 M 59.20 % | 134.829 M 0.00 % | 134.829 M 19.90 % | 112.450 M 0.00 % | 112.450 M 130.95 % | 48.690 M 14.83 % | 42.400 M -9.79 % | 47.000 M 0.00 % | 47.000 M 133.37 % | 20.140 M 0.00 % | 20.140 M |
| Income before tax | 811.200 M 58.81 % | 510.800 M 139.62 % | -1.289 B -151.16 % | 2.520 B -52.88 % | 5.347 B 1.00 % | 5.295 B 11.33 % | 4.756 B 1.89 % | 4.668 B -0.13 % | 4.674 B 17.55 % | 3.976 B 37.08 % | 2.900 B 26.65 % | 2.290 B 21.29 % | 1.888 B -13.31 % | 2.178 B 39.99 % | 1.556 B 97.47 % | 787.900 M 175.88 % | 285.600 M -63.66 % | 785.900 M 174.60 % | -1.054 B -198.73 % | 1.067 B 6.22 % | 1.005 B 147.87 % | 405.300 M -72.22 % | 1.459 B 14.89 % | 1.270 B -14.26 % | 1.481 B 25.94 % | 1.176 B -23.48 % | 1.537 B 34.77 % | 1.141 B 1.50 % | 1.124 B 554.69 % | -247.112 M -124.99 % | 989.000 M 7.52 % | 919.800 M 94.40 % | 473.160 M 900.70 % | 47.283 M 0.00 % | 47.283 M -91.17 % | 535.650 M 0.00 % | 535.650 M 70.09 % | 314.915 M 0.00 % | 314.915 M -5.37 % | 332.800 M 0.00 % | 332.800 M 59.69 % | 208.397 M 0.00 % | 208.397 M 21.16 % | 172.000 M 0.00 % | 172.000 M 119.30 % | 78.432 M 27.76 % | 61.390 M -10.18 % | 68.350 M 0.00 % | 68.350 M 253.49 % | 19.336 M 0.00 % | 19.336 M |
| Income before tax ratio | 0.06 57.11 % | 0.04 138.61 % | -0.09 -154.28 % | 0.17 -50.99 % | 0.36 -2.92 % | 0.37 -1.12 % | 0.37 -1.96 % | 0.38 -10.20 % | 0.42 2.95 % | 0.41 21.15 % | 0.34 14.20 % | 0.30 15.41 % | 0.26 -23.36 % | 0.33 47.33 % | 0.23 76.27 % | 0.13 167.85 % | 0.05 -61.15 % | 0.12 159.76 % | -0.21 -208.73 % | 0.19 12.67 % | 0.17 96.87 % | 0.09 -75.62 % | 0.35 5.45 % | 0.33 -18.33 % | 0.41 6.96 % | 0.38 -20.92 % | 0.48 29.76 % | 0.37 -6.13 % | 0.40 495.26 % | -0.10 -122.70 % | 0.44 1.82 % | 0.43 -4.70 % | 0.46 358.29 % | 0.10 0.00 % | 0.10 -81.28 % | 0.53 0.00 % | 0.53 12.31 % | 0.47 0.00 % | 0.47 -11.98 % | 0.54 0.00 % | 0.54 6.90 % | 0.50 0.00 % | 0.50 5.81 % | 0.47 0.00 % | 0.47 69.00 % | 0.28 -13.44 % | 0.32 -16.13 % | 0.39 0.00 % | 0.39 144.51 % | 0.16 0.00 % | 0.16 |
| EBITDA | 6.189 B -4.66 % | 6.492 B 4.67 % | 6.202 B -7.32 % | 6.692 B -7.53 % | 7.237 B 3.90 % | 6.965 B 13.29 % | 6.148 B 6.95 % | 5.749 B 15.83 % | 4.963 B 14.02 % | 4.353 B 13.37 % | 3.840 B 1.81 % | 3.771 B 35.14 % | 2.791 B 13 188.10 % | 21.000 M -99.17 % | 2.528 B 19.61 % | 2.114 B 5.38 % | 2.006 B 195.15 % | -2.108 B -233.34 % | 1.581 B -21.12 % | 2.004 B -18.01 % | 2.445 B -32.14 % | 3.602 B 112.62 % | 1.694 B 12.44 % | 1.507 B -1.95 % | 1.537 B 100.09 % | 768.000 M -43.01 % | 1.348 B 7.58 % | 1.253 B -0.71 % | 1.262 B 106.33 % | 611.461 M -21.90 % | 782.900 M 0.01 % | 782.800 M 22.57 % | 638.670 M 278.78 % | 168.610 M 0.00 % | 168.610 M 561.31 % | -36.550 M 0.00 % | -36.550 M -324.23 % | 16.300 M 0.00 % | 16.300 M 200.00 % | -16.300 M 0.00 % | -16.300 M -847.15 % | 2.182 M 0.00 % | 2.182 M 122.73 % | -9.600 M 0.00 % | -9.600 M -132.82 % | 29.247 M 181.13 % | -36.047 M -978.77 % | -3.342 M 0.00 % | -3.342 M -284.87 % | 1.807 M 0.00 % | 1.807 M |
| Net income ratio | 0.04 26.13 % | 0.03 146.23 % | -0.07 -156.74 % | 0.13 -51.34 % | 0.26 -3.74 % | 0.27 -0.19 % | 0.28 -2.02 % | 0.28 -10.45 % | 0.31 0.39 % | 0.31 24.51 % | 0.25 13.10 % | 0.22 18.70 % | 0.19 -22.41 % | 0.24 38.03 % | 0.17 68.24 % | 0.10 174.44 % | 0.04 -59.99 % | 0.09 162.28 % | -0.15 -207.47 % | 0.14 16.69 % | 0.12 98.36 % | 0.06 -76.57 % | 0.26 -1.74 % | 0.26 0.27 % | 0.26 6.62 % | 0.25 -20.91 % | 0.31 30.72 % | 0.24 -5.93 % | 0.25 489.25 % | -0.07 -122.77 % | 0.29 -0.13 % | 0.29 -1.46 % | 0.29 350.34 % | 0.06 0.00 % | 0.06 -81.05 % | 0.34 0.00 % | 0.34 13.16 % | 0.30 0.00 % | 0.30 -12.65 % | 0.35 0.00 % | 0.35 6.57 % | 0.32 0.00 % | 0.32 4.71 % | 0.31 0.00 % | 0.31 77.98 % | 0.17 -22.20 % | 0.22 -15.76 % | 0.27 0.00 % | 0.27 61.42 % | 0.16 0.00 % | 0.16 |
| Ratio EBITDA | 0.44 -5.67 % | 0.46 2.01 % | 0.45 -1.68 % | 0.46 -3.84 % | 0.48 -0.13 % | 0.48 0.61 % | 0.48 2.91 % | 0.47 4.15 % | 0.45 -0.15 % | 0.45 0.19 % | 0.45 -8.19 % | 0.49 28.59 % | 0.38 11 648.29 % | 0.00 -99.13 % | 0.37 6.76 % | 0.34 2.32 % | 0.34 201.71 % | -0.33 -206.82 % | 0.31 -13.12 % | 0.36 -13.04 % | 0.41 -46.10 % | 0.76 86.62 % | 0.41 3.21 % | 0.40 -6.60 % | 0.42 69.93 % | 0.25 -41.11 % | 0.42 3.58 % | 0.41 -8.17 % | 0.44 79.36 % | 0.25 -29.04 % | 0.35 -5.29 % | 0.37 -39.91 % | 0.61 73.47 % | 0.35 0.00 % | 0.35 1 078.10 % | -0.04 0.00 % | -0.04 -248.06 % | 0.02 0.00 % | 0.02 193.02 % | -0.03 0.00 % | -0.03 -600.16 % | 0.01 0.00 % | 0.01 119.85 % | -0.03 0.00 % | -0.03 -125.30 % | 0.10 154.97 % | -0.19 -907.38 % | -0.02 0.00 % | -0.02 -227.88 % | 0.01 0.00 % | 0.01 |
| Gross profit ratio | 0.50 -22.48 % | 0.65 24.42 % | 0.52 -0.95 % | 0.53 -4.49 % | 0.55 -16.26 % | 0.66 1.73 % | 0.65 26.67 % | 0.51 -0.32 % | 0.51 1.32 % | 0.50 3.69 % | 0.49 1.32 % | 0.48 6.10 % | 0.45 -14.02 % | 0.53 8.07 % | 0.49 9.81 % | 0.44 7.78 % | 0.41 -29.15 % | 0.58 56.14 % | 0.37 -10.18 % | 0.41 -7.03 % | 0.45 -20.68 % | 0.56 15.64 % | 0.49 2.84 % | 0.47 -5.05 % | 0.50 -19.75 % | 0.62 23.99 % | 0.50 -0.04 % | 0.50 -2.55 % | 0.51 -35.27 % | 0.79 92.97 % | 0.41 -5.53 % | 0.44 -56.49 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 160.080 M 0.03 % | 160.034 M 0.34 % | 159.487 M -0.48 % | 160.258 M 0.02 % | 160.218 M 0.28 % | 159.776 M -0.29 % | 160.245 M 0.15 % | 160.000 M 0.10 % | 159.844 M 0.20 % | 159.532 M 1.74 % | 156.807 M -0.01 % | 156.819 M -1.64 % | 159.436 M -4.57 % | 167.064 M 6.80 % | 156.423 M -0.10 % | 156.576 M 0.25 % | 156.181 M 3.46 % | 150.957 M 0.00 % | 150.957 M 4.06 % | 145.073 M 0.14 % | 144.869 M 0.59 % | 144.018 M -0.78 % | 145.148 M 0.14 % | 144.943 M -0.02 % | 144.977 M 0.67 % | 144.018 M -0.51 % | 144.761 M 8.58 % | 133.321 M -7.00 % | 143.356 M -0.46 % | 144.018 M 12.14 % | 128.427 M 24.80 % | 102.905 M -3.09 % | 106.190 M 27.42 % | 83.338 M 0.00 % | 83.338 M 4.71 % | 79.585 M 0.00 % | 79.585 M 9.09 % | 72.953 M 0.00 % | 72.953 M -17.03 % | 87.929 M 0.00 % | 87.929 M 59.50 % | 55.130 M 0.00 % | 55.130 M 3.93 % | 53.042 M 0.00 % | 53.042 M 0.17 % | 52.953 M 33.65 % | 39.620 M -0.11 % | 39.662 M 0.00 % | 39.662 M 43.96 % | 27.550 M 0.00 % | 27.550 M |
| Weighted average shs out | 159.655 M -0.24 % | 160.034 M 0.34 % | 159.487 M 0.03 % | 159.434 M 0.03 % | 159.383 M -0.25 % | 159.776 M 0.39 % | 159.162 M 0.07 % | 159.047 M 0.07 % | 158.930 M 0.01 % | 158.906 M 1.79 % | 156.115 M 0.01 % | 156.105 M -1.53 % | 158.524 M -4.91 % | 166.702 M 6.99 % | 155.813 M 0.00 % | 155.809 M 0.45 % | 155.103 M 2.75 % | 150.957 M 0.00 % | 150.957 M 4.82 % | 144.018 M 0.01 % | 144.000 M 0.10 % | 143.856 M 0.04 % | 143.795 M 0.06 % | 143.704 M 0.02 % | 143.673 M 0.22 % | 143.359 M 0.04 % | 143.305 M 8.46 % | 132.122 M -7.84 % | 143.356 M -0.46 % | 144.018 M 12.14 % | 128.427 M 26.36 % | 101.639 M 11.22 % | 91.388 M 11.84 % | 81.710 M 0.00 % | 81.710 M 2.67 % | 79.585 M 0.00 % | 79.585 M 9.09 % | 72.953 M 0.00 % | 72.953 M -16.43 % | 87.296 M 0.00 % | 87.296 M 58.22 % | 55.173 M 0.00 % | 55.173 M 4.02 % | 53.042 M 0.00 % | 53.042 M 0.17 % | 52.953 M 33.65 % | 39.620 M -0.11 % | 39.662 M 0.00 % | 39.662 M 43.96 % | 27.550 M 0.00 % | 27.550 M |
| EPS diluted | 3.76 27.46 % | 2.95 147.28 % | -6.24 -153.75 % | 11.61 -53.22 % | 24.82 0.12 % | 24.79 12.43 % | 22.05 1.66 % | 21.69 -0.50 % | 21.80 17.27 % | 18.59 37.40 % | 13.53 23.34 % | 10.97 26.82 % | 8.65 -8.08 % | 9.41 22.85 % | 7.66 88.67 % | 4.06 181.94 % | 1.44 -63.82 % | 3.98 177.73 % | -5.12 -193.77 % | 5.46 9.86 % | 4.97 148.50 % | 2.00 -73.12 % | 7.44 6.90 % | 6.96 5.30 % | 6.61 24.72 % | 5.30 -23.08 % | 6.89 25.05 % | 5.51 -1.96 % | 5.62 601.79 % | -1.12 -122.36 % | 5.01 -15.51 % | 5.93 107.34 % | 2.86 672.97 % | 0.37 0.00 % | 0.37 -91.47 % | 4.34 0.00 % | 4.34 57.25 % | 2.76 0.00 % | 2.76 13.11 % | 2.44 0.00 % | 2.44 -0.41 % | 2.45 0.00 % | 2.45 15.57 % | 2.12 0.00 % | 2.12 130.43 % | 0.92 -14.02 % | 1.07 -10.08 % | 1.19 0.00 % | 1.19 63.01 % | 0.73 0.00 % | 0.73 |
| Earnings per share | 3.77 27.36 % | 2.96 147.44 % | -6.24 -153.47 % | 11.67 -53.23 % | 24.95 0.08 % | 24.93 12.30 % | 22.20 1.74 % | 21.82 -0.50 % | 21.93 17.52 % | 18.66 37.31 % | 13.59 23.32 % | 11.02 26.67 % | 8.70 -7.74 % | 9.43 22.63 % | 7.69 88.48 % | 4.08 181.38 % | 1.45 -63.57 % | 3.98 177.73 % | -5.12 -193.09 % | 5.50 10.00 % | 5.00 150.00 % | 2.00 -73.37 % | 7.51 6.98 % | 7.02 5.25 % | 6.67 25.85 % | 5.30 -23.85 % | 6.96 25.18 % | 5.56 -1.07 % | 5.62 601.79 % | -1.12 -122.36 % | 5.01 -16.50 % | 6.00 80.72 % | 3.32 773.68 % | 0.38 0.00 % | 0.38 -91.24 % | 4.34 0.00 % | 4.34 57.25 % | 2.76 0.00 % | 2.76 12.20 % | 2.46 0.00 % | 2.46 0.82 % | 2.44 0.00 % | 2.44 15.09 % | 2.12 0.00 % | 2.12 130.43 % | 0.92 -14.02 % | 1.07 -10.08 % | 1.19 0.00 % | 1.19 63.01 % | 0.73 0.00 % | 0.73 |
| Gross profit | 7.100 B -21.65 % | 9.062 B 27.67 % | 7.098 B -6.63 % | 7.602 B -8.15 % | 8.277 B -12.88 % | 9.500 B 14.55 % | 8.294 B 31.63 % | 6.301 B 10.86 % | 5.683 B 15.70 % | 4.912 B 17.33 % | 4.187 B 12.36 % | 3.726 B 11.51 % | 3.342 B -2.76 % | 3.436 B 2.69 % | 3.347 B 23.02 % | 2.720 B 11.01 % | 2.451 B -33.72 % | 3.697 B 94.91 % | 1.897 B -18.45 % | 2.326 B -12.35 % | 2.654 B -0.13 % | 2.657 B 31.75 % | 2.017 B 12.04 % | 1.800 B -0.31 % | 1.806 B -5.50 % | 1.911 B 19.97 % | 1.593 B 3.83 % | 1.534 B 5.38 % | 1.456 B -25.54 % | 1.955 B 112.39 % | 920.600 M -0.24 % | 922.800 M -11.24 % | 1.040 B 118.36 % | 476.147 M 0.00 % | 476.147 M -52.84 % | 1.010 B 0.00 % | 1.010 B 51.44 % | 666.615 M 0.00 % | 666.615 M 7.50 % | 620.100 M 0.00 % | 620.100 M 49.38 % | 415.109 M 0.00 % | 415.109 M 14.51 % | 362.500 M 0.00 % | 362.500 M 29.76 % | 279.362 M 47.60 % | 189.267 M 7.09 % | 176.742 M 0.00 % | 176.742 M 44.57 % | 122.251 M 0.00 % | 122.251 M |
| Income tax expense | 209.300 M 440.83 % | 38.700 M 113.16 % | -294.100 M -144.61 % | 659.300 M -51.90 % | 1.371 B 3.55 % | 1.324 B 8.30 % | 1.222 B 2.09 % | 1.197 B 0.69 % | 1.189 B 14.36 % | 1.040 B 41.89 % | 732.800 M 38.63 % | 528.600 M 7.33 % | 492.500 M -14.60 % | 576.700 M 49.21 % | 386.500 M 102.46 % | 190.900 M 130.83 % | 82.700 M -62.93 % | 223.100 M 184.86 % | -262.900 M -196.87 % | 271.400 M 5.03 % | 258.400 M 164.75 % | 97.600 M -74.27 % | 379.300 M 45.16 % | 261.300 M -50.04 % | 523.000 M 26.67 % | 412.900 M -23.49 % | 539.700 M 32.96 % | 405.900 M 1.12 % | 401.400 M 567.69 % | -85.826 M -124.85 % | 345.400 M 11.60 % | 309.500 M 82.54 % | 169.550 M 933.37 % | 16.408 M 0.00 % | 16.408 M -91.38 % | 190.250 M 0.00 % | 190.250 M 67.83 % | 113.360 M 0.00 % | 113.360 M -4.05 % | 118.150 M 0.00 % | 118.150 M 60.60 % | 73.568 M 0.00 % | 73.568 M 23.54 % | 59.550 M 0.00 % | 59.550 M 100.22 % | 29.742 M 56.62 % | 18.990 M -11.05 % | 21.350 M 0.00 % | 21.350 M 2 556.38 % | 803.726 K 0.00 % | 803.726 K |
| Cost of revenue | 7.043 B 42.84 % | 4.931 B -24.59 % | 6.539 B -2.92 % | 6.736 B -3.54 % | 6.983 B 40.77 % | 4.961 B 9.05 % | 4.549 B -22.55 % | 5.874 B 8.20 % | 5.429 B 12.65 % | 4.819 B 9.19 % | 4.414 B 9.54 % | 4.029 B -0.21 % | 4.038 B 30.76 % | 3.088 B -12.28 % | 3.520 B 3.26 % | 3.409 B -2.61 % | 3.500 B 31.41 % | 2.664 B -16.73 % | 3.199 B -2.66 % | 3.286 B -0.39 % | 3.299 B 59.30 % | 2.071 B -2.92 % | 2.133 B 6.17 % | 2.009 B 10.24 % | 1.823 B 55.71 % | 1.171 B -26.47 % | 1.592 B 3.91 % | 1.532 B 11.04 % | 1.380 B 170.72 % | 509.600 M -61.36 % | 1.319 B 10.09 % | 1.198 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 |
| 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 -100.00 % | 39.056 M 0.00 % | 39.056 M | 0.000 | 0.000 -100.00 % | 39.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.398 M 0.00 % | 18.398 M |
| 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 -100.00 % | 136.901 M 0.00 % | 136.901 M | 0.000 | 0.000 -100.00 % | 165.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.896 M 0.00 % | 64.896 M |
| Other expenses | 1.063 B 273.31 % | 284.800 M -72.91 % | 1.051 B -2.86 % | 1.082 B 230.64 % | -828.400 M -295.42 % | -209.500 M 66.11 % | -618.100 M -113.20 % | 4.683 B 67 773.91 % | 6.900 M -17.86 % | 8.400 M -53.85 % | 18.200 M -12.92 % | 20.900 M 124.73 % | 9.300 M -64.09 % | 25.900 M 12.61 % | 23.000 M 94.92 % | 11.800 M -4.84 % | 12.400 M -46.09 % | 23.000 M 54.36 % | 14.900 M 53.61 % | 9.700 M 67.24 % | 5.800 M 123.87 % | -24.300 M -259.87 % | 15.200 M 35.71 % | 11.200 M 24.44 % | 9.000 M 154.22 % | -16.600 M -201.22 % | 16.400 M 144.78 % | 6.700 M 116.13 % | 3.100 M 108.82 % | -35.159 M -322.52 % | 15.800 M 887.50 % | 1.600 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 |
| Operating expenses | 1.063 B -47.84 % | 2.038 B 93.89 % | 1.051 B -2.86 % | 1.082 B 3.12 % | 1.050 B -39.58 % | 1.737 B 83.02 % | 949.000 M -84.94 % | 6.301 B 649.48 % | 840.700 M 3.20 % | 814.600 M -8.37 % | 889.000 M 15.41 % | 770.300 M 14.90 % | 670.400 M 34.16 % | 499.700 M -22.13 % | 641.700 M 8.80 % | 589.800 M 15.83 % | 509.200 M 660.79 % | -90.800 M -118.20 % | 498.900 M -3.07 % | 514.700 M 49.67 % | 343.900 M -57.79 % | 814.700 M 111.78 % | 384.700 M 7.31 % | 358.500 M 22.27 % | 293.200 M -67.80 % | 910.500 M 27 490.91 % | 3.300 M -98.73 % | 260.200 M 23.73 % | 210.300 M -86.31 % | 1.536 B 907.01 % | 152.500 M 0.53 % | 151.700 M -73.22 % | 566.535 M 32.10 % | 428.864 M 0.00 % | 428.864 M -9.50 % | 473.900 M 0.00 % | 473.900 M 34.75 % | 351.700 M 0.00 % | 351.700 M 22.42 % | 287.300 M 0.00 % | 287.300 M 38.99 % | 206.711 M 0.00 % | 206.711 M 8.51 % | 190.500 M 0.00 % | 190.500 M -5.19 % | 200.930 M 57.13 % | 127.877 M 17.98 % | 108.392 M 0.00 % | 108.392 M 5.32 % | 102.915 M 0.00 % | 102.915 M |
| Cost and expenses | 8.107 B 43.03 % | 5.668 B -25.33 % | 7.590 B -2.01 % | 7.745 B -2.59 % | 7.951 B 4.17 % | 7.633 B 11.84 % | 6.825 B 1.38 % | 6.733 B 7.39 % | 6.270 B 11.29 % | 5.634 B 6.24 % | 5.303 B 10.48 % | 4.799 B 1.94 % | 4.708 B 31.23 % | 3.588 B -13.80 % | 4.162 B 4.08 % | 3.999 B -0.27 % | 4.009 B 55.84 % | 2.573 B -30.42 % | 3.698 B -2.72 % | 3.801 B 4.33 % | 3.643 B 26.25 % | 2.886 B 14.61 % | 2.518 B 6.34 % | 2.368 B 11.91 % | 2.116 B 1.67 % | 2.081 B 30.46 % | 1.595 B -10.99 % | 1.792 B 12.72 % | 1.590 B -22.27 % | 2.045 B 39.00 % | 1.471 B 9.02 % | 1.350 B 138.24 % | 566.535 M 32.10 % | 428.864 M 0.00 % | 428.864 M -9.50 % | 473.900 M 0.00 % | 473.900 M 34.75 % | 351.700 M 0.00 % | 351.700 M 22.42 % | 287.300 M 0.00 % | 287.300 M 38.99 % | 206.711 M 0.00 % | 206.711 M 8.51 % | 190.500 M 0.00 % | 190.500 M -5.19 % | 200.930 M 57.13 % | 127.877 M 17.98 % | 108.392 M 0.00 % | 108.392 M 5.32 % | 102.915 M 0.00 % | 102.915 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 1.754 B | 0.000 | 0.000 -100.00 % | 1.878 B -3.52 % | 1.946 B 24.20 % | 1.567 B -3.12 % | 1.618 B 3.48 % | 1.563 B -4.92 % | 1.644 B 29.31 % | 1.271 B -1.96 % | 1.297 B 4.67 % | 1.239 B -8.59 % | 1.356 B 20.13 % | 1.128 B 0.81 % | 1.119 B 11.22 % | 1.006 B -12.46 % | 1.150 B 21.06 % | 949.700 M 3.10 % | 921.100 M -5.26 % | 972.200 M 16.43 % | 835.000 M 23.81 % | 674.400 M 3.10 % | 654.100 M 11.55 % | 586.400 M -6.39 % | 626.400 M 27.86 % | 489.900 M 5.17 % | 465.800 M 14.98 % | 405.100 M -14.77 % | 475.300 M 51.90 % | 312.900 M -21.97 % | 401.025 M 0.00 % | 401.025 M 30.40 % | 307.537 M 0.00 % | 307.537 M 17.25 % | 262.300 M 0.00 % | 262.300 M 15.74 % | 226.620 M 0.00 % | 226.620 M 45.27 % | 156.000 M 0.00 % | 156.000 M -11.34 % | 175.956 M 0.00 % | 175.956 M 84.83 % | 95.200 M 0.00 % | 95.200 M -53.60 % | 205.153 M 198.62 % | 68.700 M 12.99 % | 60.800 M 0.00 % | 60.800 M -27.01 % | 83.294 M 0.00 % | 83.294 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.200 M 12.64 % | 78.300 M 20.83 % | 64.800 M 160.24 % | 24.900 M -3.49 % | 25.800 M 50.00 % | 17.200 M 186.67 % | 6.000 M -58.04 % | 14.300 M | 0.000 -100.00 % | 19.800 M 30.26 % | 15.200 M 237.78 % | 4.500 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 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 152.200 M 0.40 % | 151.600 M -2.38 % | 155.300 M -9.66 % | 171.900 M 19.79 % | 143.500 M 4.36 % | 137.500 M 5.28 % | 130.600 M 6.35 % | 122.800 M 1.82 % | 120.600 M -3.44 % | 124.900 M -0.95 % | 126.100 M -1.64 % | 128.200 M 7.55 % | 119.200 M -4.33 % | 124.600 M 7.60 % | 115.800 M -3.10 % | 119.500 M 6.32 % | 112.400 M -3.52 % | 116.500 M 11.38 % | 104.600 M -7.43 % | 113.000 M 6.00 % | 106.600 M 83.79 % | 58.000 M 13.95 % | 50.900 M -18.04 % | 62.100 M 89.91 % | 32.700 M 60.29 % | 20.400 M 0.99 % | 20.200 M -5.16 % | 21.300 M 33.13 % | 16.000 M 5.35 % | 15.187 M 2.62 % | 14.800 M 26.50 % | 11.700 M 102.47 % | -473.160 M -4 308.59 % | -10.733 M 0.00 % | -10.733 M 98.12 % | -572.200 M 0.00 % | -572.200 M -91.62 % | -298.615 M 0.00 % | -298.615 M 14.46 % | -349.100 M 0.00 % | -349.100 M -69.29 % | -206.216 M 0.00 % | -206.216 M -13.55 % | -181.600 M 0.00 % | -181.600 M -269.21 % | -49.186 M 49.52 % | -97.437 M -35.91 % | -71.692 M 0.00 % | -71.692 M -274.64 % | -19.136 M 0.00 % | -19.136 M |
| Operating income | 6.037 B -16.34 % | 7.216 B 19.34 % | 6.047 B -10.04 % | 6.721 B -5.24 % | 7.093 B 3.89 % | 6.828 B 13.46 % | 6.018 B 6.96 % | 5.626 B 20.38 % | 4.674 B 10.54 % | 4.228 B 13.85 % | 3.714 B 1.94 % | 3.643 B 36.38 % | 2.671 B 15.86 % | 2.306 B -14.76 % | 2.705 B 26.96 % | 2.130 B 592.59 % | 307.600 M -62.67 % | 824.000 M 179.55 % | -1.036 B -197.40 % | 1.064 B 8.70 % | 978.400 M 153.54 % | 385.900 M -73.55 % | 1.459 B 14.89 % | 1.270 B -14.26 % | 1.481 B 25.94 % | 1.176 B -23.48 % | 1.537 B 34.77 % | 1.141 B 1.50 % | 1.124 B 554.69 % | -247.112 M -124.99 % | 989.000 M 7.52 % | 919.800 M 94.40 % | 473.160 M 4 308.59 % | 10.733 M 0.00 % | 10.733 M -98.12 % | 572.200 M 0.00 % | 572.200 M 91.62 % | 298.615 M 0.00 % | 298.615 M -14.46 % | 349.100 M 0.00 % | 349.100 M 69.29 % | 206.216 M 0.00 % | 206.216 M 13.55 % | 181.600 M 0.00 % | 181.600 M 269.21 % | 49.186 M -49.52 % | 97.437 M 35.91 % | 71.692 M 0.00 % | 71.692 M 274.64 % | 19.136 M 0.00 % | 19.136 M |
| Operating income ratio | 0.43 -17.23 % | 0.52 16.30 % | 0.44 -4.56 % | 0.46 -1.46 % | 0.47 -0.14 % | 0.47 0.77 % | 0.47 2.93 % | 0.46 8.24 % | 0.42 -3.20 % | 0.43 0.62 % | 0.43 -8.08 % | 0.47 29.76 % | 0.36 2.44 % | 0.35 -10.29 % | 0.39 13.33 % | 0.35 572.44 % | 0.05 -60.10 % | 0.13 163.73 % | -0.20 -207.27 % | 0.19 15.29 % | 0.16 101.38 % | 0.08 -76.79 % | 0.35 5.45 % | 0.33 -18.33 % | 0.41 6.96 % | 0.38 -20.92 % | 0.48 29.76 % | 0.37 -6.13 % | 0.40 495.26 % | -0.10 -122.70 % | 0.44 1.82 % | 0.43 -4.70 % | 0.46 1 918.99 % | 0.02 0.00 % | 0.02 -96.02 % | 0.57 0.00 % | 0.57 26.53 % | 0.45 0.00 % | 0.45 -20.43 % | 0.56 0.00 % | 0.56 13.33 % | 0.50 0.00 % | 0.50 -0.84 % | 0.50 0.00 % | 0.50 184.54 % | 0.18 -65.80 % | 0.51 26.92 % | 0.41 0.00 % | 0.41 159.14 % | 0.16 0.00 % | 0.16 |
| Total other income expenses net | -5.226 B | 0.000 100.00 % | -7.336 B -74.60 % | -4.202 B -140.65 % | -1.746 B -13.87 % | -1.533 B -21.49 % | -1.262 B -31.66 % | -958.500 M -25.46 % | -764.000 M -43.26 % | -533.300 M -34.16 % | -397.500 M 40.32 % | -666.000 M 14.96 % | -783.200 M 67.22 % | -2.389 B -178.86 % | -856.700 M 28.99 % | -1.207 B 24.96 % | -1.608 B -4 120.21 % | -38.100 M 98.49 % | -2.530 B -70 375.00 % | 3.600 M 100.27 % | -1.333 B 35.89 % | -2.080 B -1 029.10 % | -184.200 M -5.50 % | -174.600 M -669.16 % | -22.700 M 97.17 % | -803.100 M -483.16 % | 209.600 M 330.58 % | -90.900 M 25.49 % | -122.000 M 81.70 % | -666.711 M -401.82 % | 220.900 M | 0.000 | 0.000 -100.00 % | 36.550 M 0.00 % | 36.550 M 200.00 % | -36.550 M 0.00 % | -36.550 M -324.23 % | 16.300 M 113.03 % | -125.080 M -667.36 % | -16.300 M 0.00 % | -16.300 M -847.15 % | 2.182 M 0.00 % | 2.182 M 122.73 % | -9.600 M 0.00 % | -9.600 M -327.32 % | 4.223 M 111.72 % | -36.047 M -978.77 % | -3.342 M 0.00 % | -3.342 M -1 770.75 % | 200.000 K 0.00 % | 200.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 189.834 B -1.00 % | 191.743 B 4.24 % | 183.950 B -1.28 % | 186.328 B -4.44 % | 194.983 B -5.96 % | 207.337 B 15.80 % | 179.054 B 9.24 % | 163.906 B 9.48 % | 149.709 B 18.33 % | 126.518 B 8.66 % | 116.435 B 1.91 % | 114.251 B 30.82 % | 87.332 B 3.62 % | 84.279 B -2.64 % | 86.566 B 11.48 % | 77.652 B -13.25 % | 89.512 B 79.67 % | 49.820 B 16.05 % | 42.928 B 16.74 % | 36.772 B 5.88 % | 34.728 B 9.49 % | 31.717 B 290.52 % | 8.122 B 0.00 % | 8.122 B -6.35 % | 8.672 B 0.00 % | 8.672 B 184.15 % | 3.052 B 0.00 % | 3.052 B 578.43 % | 449.867 M -90.10 % | 4.546 B 715.19 % | 557.629 M 161.12 % | -912.424 M |
| Total investments | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 13.988 B | 0.000 -100.00 % | 15.968 B 14.86 % | 13.902 B 58.34 % | 8.780 B 81.73 % | 4.831 B -32.93 % | 7.203 B 49.21 % | 4.827 B 2 302.84 % | 200.900 M -89.79 % | 1.968 B -67.47 % | 6.051 B 2 230.89 % | 259.600 M -72.77 % | 953.400 M 677.65 % | 122.600 M -62.04 % | 323.000 M 165.63 % | 121.600 M -67.86 % | 378.400 M 18 820.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 201.785 B -1.31 % | 204.458 B 1.08 % | 202.276 B 5.61 % | 191.537 B -6.04 % | 203.860 B -6.66 % | 218.410 B 14.51 % | 190.739 B 7.95 % | 176.686 B 8.31 % | 163.123 B 19.47 % | 136.539 B 10.93 % | 123.082 B -5.36 % | 130.057 B 29.36 % | 100.541 B 3.62 % | 97.028 B -11.93 % | 110.167 B 15.86 % | 95.088 B -0.91 % | 95.961 B 70.09 % | 56.419 B 15.93 % | 48.666 B 24.54 % | 39.077 B 8.46 % | 36.029 B 6.80 % | 33.734 B 186.88 % | 11.759 B 0.00 % | 11.759 B 4.79 % | 11.221 B 0.00 % | 11.221 B 91.83 % | 5.850 B 0.00 % | 5.850 B 58.10 % | 3.700 B -30.22 % | 5.302 B 260.69 % | 1.470 B | 0.000 |
| Accumulated other comprehensive income loss | 69.560 B 593.27 % | 10.034 B -85.64 % | 69.884 B 2.34 % | 68.290 B 3.94 % | 65.700 B 628.86 % | 9.014 B -84.45 % | 57.977 B 2.82 % | 56.386 B 817.84 % | 6.143 B -86.17 % | 44.416 B 4.93 % | 42.328 B 2 282.39 % | 1.777 B -95.09 % | 36.160 B -2.05 % | 36.916 B 6 669.76 % | 545.300 M -98.01 % | 27.396 B 8 948.93 % | -309.600 M -101.28 % | 24.114 B 16 006.00 % | -151.600 M -100.73 % | 20.698 B 19 754.55 % | -105.308 M -20.89 % | -87.110 M -764.78 % | 13.104 M 0.00 % | 13.104 M 90.46 % | 6.880 M 0.00 % | 6.880 M 53.34 % | 4.487 M 0.00 % | 4.487 M 664.37 % | 586.980 K -99.93 % | 865.110 M | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 32.720 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.111 B | 0.000 | 0.000 -100.00 % | 18.551 B | 0.000 | 0.000 -100.00 % | 12.113 B | 0.000 | 0.000 -100.00 % | 9.242 B | 0.000 -100.00 % | 8.185 B | 0.000 -100.00 % | 5.536 B | 0.000 -100.00 % | 2.908 B 21.33 % | 2.397 B 0.79 % | 2.378 B 0.00 % | 2.378 B 50.97 % | 1.575 B 0.00 % | 1.575 B 99.92 % | 787.943 M 0.00 % | 787.943 M 168.57 % | 293.385 M | 0.000 -100.00 % | 108.295 M 0.00 % | 108.295 M |
| Common stock | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 1.595 B | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 1.591 B 0.13 % | 1.589 B 1.75 % | 1.562 B 0.04 % | 1.561 B 0.15 % | 1.559 B 0.08 % | 1.557 B | 0.000 -100.00 % | 1.556 B 7.96 % | 1.441 B 0.08 % | 1.440 B 0.13 % | 1.438 B 0.17 % | 1.436 B 0.13 % | 1.434 B 11.63 % | 1.284 B 41.80 % | 905.710 M 5.71 % | 856.813 M 0.00 % | 856.813 M 17.45 % | 729.530 M 0.00 % | 729.530 M 0.00 % | 729.534 M 0.00 % | 729.534 M 37.77 % | 529.534 M 33.65 % | 396.200 M 0.00 % | 396.201 M 0.00 % | 396.201 M |
| Total equity | 70.217 B 0.94 % | 69.560 B 0.71 % | 69.066 B -1.17 % | 69.884 B 6.37 % | 65.700 B 0.00 % | 65.700 B 6.51 % | 61.685 B 6.39 % | 57.977 B 13.53 % | 51.069 B 8.51 % | 47.066 B 4.75 % | 44.932 B 10.23 % | 40.761 B 5.31 % | 38.705 B 32.21 % | 29.276 B -22.88 % | 37.964 B 26.76 % | 29.951 B 5.34 % | 28.432 B 11.27 % | 25.552 B 8.04 % | 23.651 B 6.86 % | 22.131 B 54.99 % | 14.279 B 76.40 % | 8.095 B 17.18 % | 6.908 B 0.00 % | 6.908 B 50.21 % | 4.599 B 0.00 % | 4.599 B 20.73 % | 3.809 B 0.00 % | 3.809 B 80.47 % | 2.111 B 67.33 % | 1.261 B 12.13 % | 1.125 B 0.00 % | 1.125 B |
| Other non current liabilities | -69.560 B -164.04 % | 108.612 B 255.42 % | -69.884 B -3 709.90 % | 1.936 B 100.72 % | -269.560 B -363.81 % | 102.179 B 2 917.69 % | 3.386 B 128.44 % | 1.482 B -98.24 % | 83.985 B 2 570.42 % | 3.145 B -17.80 % | 3.826 B 105.39 % | -70.940 B -2 175.61 % | 3.418 B 26.68 % | 2.698 B 1 598.99 % | 158.800 M -95.52 % | 3.547 B -93.84 % | 57.584 B 4 713.47 % | 1.196 B -95.62 % | 27.326 B 3 134.62 % | 844.800 M -16.04 % | 1.006 B -95.12 % | 20.636 B 21.58 % | 16.974 B 0.00 % | 16.974 B 38.46 % | 12.260 B 0.00 % | 12.260 B 60.16 % | 7.654 B 0.00 % | 7.654 B 59.20 % | 4.808 B | 0.000 -100.00 % | 2.740 B 286.37 % | -1.470 B |
| Long term debt | 201.785 B 102.08 % | 99.852 B -50.64 % | 202.276 B 5.61 % | 191.537 B -6.04 % | 203.860 B 69.06 % | 120.583 B -36.78 % | 190.739 B 7.95 % | 176.686 B 111.53 % | 83.527 B -38.83 % | 136.539 B 10.93 % | 123.082 B -5.28 % | 129.944 B 29.25 % | 100.541 B 3.62 % | 97.028 B 102.41 % | 47.937 B -49.59 % | 95.088 B 138.40 % | 39.887 B -29.30 % | 56.419 B 149.70 % | 22.595 B -42.18 % | 39.077 B 164.03 % | 14.800 B -4.86 % | 15.557 B 32.30 % | 11.759 B 0.00 % | 11.759 B 4.79 % | 11.221 B 0.00 % | 11.221 B 91.83 % | 5.850 B 0.00 % | 5.850 B 58.10 % | 3.700 B -30.22 % | 5.302 B 260.69 % | 1.470 B 0.00 % | 1.470 B |
| Total non current liabilities | -69.560 B -133.37 % | 208.465 B 398.30 % | -69.884 B -136.12 % | 193.473 B 394.48 % | -65.700 B -129.49 % | 222.762 B 14.75 % | 194.125 B 8.96 % | 178.168 B 31 568.65 % | 562.600 M -99.60 % | 139.683 B 12.28 % | 124.408 B 110.85 % | 59.004 B -42.01 % | 101.754 B 2.03 % | 99.726 B 107.35 % | 48.096 B -50.44 % | 97.050 B 139.72 % | 40.485 B -28.56 % | 56.671 B 150.20 % | 22.650 B -43.20 % | 39.876 B 152.28 % | 15.806 B -5.67 % | 16.756 B -40.43 % | 28.130 B 0.00 % | 28.130 B 22.78 % | 22.910 B 0.00 % | 22.910 B 73.08 % | 13.237 B 0.00 % | 13.237 B 58.79 % | 8.336 B 57.21 % | 5.302 B 25.96 % | 4.210 B 186.37 % | 1.470 B |
| Other current liabilities | 0.000 100.00 % | -104.926 B | 0.000 -100.00 % | 1.684 B | 0.000 -100.00 % | 3.129 B | 0.000 -100.00 % | 2.468 B 103.08 % | -80.159 B | 0.000 100.00 % | -777.700 M -101.05 % | 73.820 B 12 378.74 % | -601.200 M | 0.000 -100.00 % | 1.995 B 354.42 % | -784.300 M -181.97 % | 956.800 M 1 269.68 % | -81.800 M -107.28 % | 1.124 B 2 564.47 % | -45.600 M -105.50 % | 829.280 M 104.56 % | -18.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.597 B | 0.000 | 0.000 -100.00 % | 297.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.200 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 |
| Short term debt | 0.000 -100.00 % | 104.605 B | 0.000 | 0.000 | 0.000 -100.00 % | 98.705 B | 0.000 | 0.000 -100.00 % | 79.713 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.317 B | 0.000 -100.00 % | 55.610 B | 0.000 -100.00 % | 26.071 B | 0.000 -100.00 % | 21.229 B 16.79 % | 18.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 B | 0.000 -100.00 % | 102.200 B | 0.000 -100.00 % | 3.391 B -97.97 % | 166.949 B | 0.000 -100.00 % | 2.500 B -96.63 % | 74.183 B 3 265.08 % | 2.205 B | 0.000 -100.00 % | 64.533 B 3 971.19 % | 1.585 B -97.22 % | 56.979 B 5 937.19 % | 943.800 M -96.54 % | 27.273 B 59 708.55 % | 45.600 M -99.79 % | 22.098 B 13.69 % | 19.437 B 3 122.53 % | 603.168 M 0.00 % | 603.168 M 5.68 % | 570.730 M 0.00 % | 570.730 M 113.69 % | 267.083 M 0.00 % | 267.083 M 55.19 % | 172.105 M | 0.000 -100.00 % | 119.018 M 0.00 % | 119.018 M |
| Total liabilities | 205.555 B -1.40 % | 208.465 B 1.25 % | 205.893 B 4.92 % | 196.242 B 398.70 % | -65.700 B -129.49 % | 222.762 B 14.75 % | 194.125 B 6.92 % | 181.559 B 8.39 % | 167.511 B 19.92 % | 139.683 B 10.07 % | 126.908 B -4.71 % | 133.187 B 28.12 % | 103.958 B 4.24 % | 99.726 B -11.46 % | 112.629 B 14.19 % | 98.635 B 1.20 % | 97.464 B 69.16 % | 57.615 B 15.41 % | 49.923 B 25.05 % | 39.921 B 5.32 % | 37.905 B 4.73 % | 36.193 B 25.96 % | 28.733 B 0.00 % | 28.733 B 22.37 % | 23.481 B 0.00 % | 23.481 B 73.88 % | 13.504 B 0.00 % | 13.504 B 58.72 % | 8.508 B 60.46 % | 5.302 B 22.49 % | 4.329 B 0.00 % | 4.329 B |
| Other non current assets | -5.943 B -102.19 % | 271.954 B 5 763.34 % | -4.802 B -284.39 % | 2.604 B 101.20 % | -216.712 B -1 489.84 % | 15.593 B 178.28 % | -19.918 B -1 141.08 % | 1.913 B -30.35 % | 2.747 B -61.87 % | 7.203 B 414.76 % | 1.399 B -97.69 % | 60.520 B 2 792.10 % | 2.093 B -65.42 % | 6.051 B -86.46 % | 44.705 B 3 333.06 % | 1.302 B -97.22 % | 46.915 B 17 347.08 % | 268.900 M -98.77 % | 21.784 B -62.90 % | 58.723 B 652 382.22 % | 9.000 M -99.93 % | 12.185 B -61.74 % | 31.851 B 0.00 % | 31.851 B 25.31 % | 25.417 B 0.00 % | 25.417 B 75.86 % | 14.453 B 0.00 % | 14.453 B 96.92 % | 7.340 B 20.69 % | 6.082 B 34.78 % | 4.512 B 15 764.18 % | -28.807 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 11.864 B | 0.000 -100.00 % | 618.300 M -95.55 % | 13.902 B 85.94 % | 7.477 B 446.15 % | -2.160 B -149.34 % | 4.378 B 12.39 % | 3.895 B 732.87 % | -615.500 M -3 577.40 % | 17.700 M -99.70 % | 5.980 B 841.29 % | -806.700 M -391.59 % | -164.100 M 78.55 % | -765.200 M -639.63 % | 141.800 M 122.20 % | -638.700 M 55.31 % | -1.429 B -108.96 % | 15.949 B 1 058.84 % | -1.663 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 % | 1.007 B | 0.000 -100.00 % | 1.094 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.209 B -7.37 % | 1.305 B -3.15 % | 1.347 B -3.51 % | 1.396 B -6.76 % | 1.497 B -5.05 % | 1.577 B | 0.000 -100.00 % | 1.642 B -2.34 % | 1.681 B -4.20 % | 1.755 B 1 437.86 % | 114.100 M 89.85 % | 60.100 M -27.76 % | 83.200 M 7.46 % | 77.421 M -0.55 % | 77.850 M -9.58 % | 86.094 M 0.00 % | 86.094 M 43.06 % | 60.180 M 0.00 % | 60.180 M 65.10 % | 36.450 M 0.00 % | 36.450 M 855.58 % | 3.814 M 123.07 % | 1.710 M -33.73 % | 2.581 M 0.00 % | 2.581 M |
| GoodWill | 3.757 B 0.01 % | 3.757 B -0.01 % | 3.757 B 0.01 % | 3.757 B -0.01 % | 3.757 B 0.01 % | 3.757 B -0.01 % | 3.757 B 0.01 % | 3.757 B 0.00 % | 3.757 B 18.29 % | 3.176 B 0.01 % | 3.176 B 0.00 % | 3.176 B 0.00 % | 3.176 B | 0.000 -100.00 % | 3.176 B 0.00 % | 3.176 B 0.00 % | 3.176 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 |
| Goodwill and intangible assets | 4.714 B -1.05 % | 4.764 B -0.80 % | 4.802 B -1.00 % | 4.850 B 29.10 % | 3.757 B -23.68 % | 4.923 B -0.37 % | 4.941 B -0.49 % | 4.965 B -1.90 % | 5.061 B 11.90 % | 4.523 B -1.07 % | 4.572 B -2.17 % | 4.673 B -1.67 % | 4.753 B 174.56 % | 1.731 B -64.07 % | 4.817 B -0.81 % | 4.857 B -1.49 % | 4.931 B 4 221.21 % | 114.100 M 89.85 % | 60.100 M -27.76 % | 83.200 M 7.46 % | 77.421 M -0.55 % | 77.850 M -9.58 % | 86.094 M 0.00 % | 86.094 M 43.06 % | 60.180 M 0.00 % | 60.180 M 65.10 % | 36.450 M 0.00 % | 36.450 M 855.58 % | 3.814 M 123.07 % | 1.710 M -33.73 % | 2.581 M 0.00 % | 2.581 M |
| Property plant equipment net | 1.229 B -5.97 % | 1.307 B | 0.000 -100.00 % | 1.429 B 0.89 % | 1.416 B 16.69 % | 1.214 B 12.88 % | 1.075 B 5.37 % | 1.020 B 5.38 % | 968.100 M -1.21 % | 980.000 M -1.45 % | 994.400 M -6.68 % | 1.066 B 14.65 % | 929.400 M -1.55 % | 944.000 M 3.00 % | 916.500 M 3.37 % | 886.600 M 2.75 % | 862.900 M 2.20 % | 844.300 M 350.53 % | 187.400 M 29.96 % | 144.200 M 52.10 % | 94.803 M 41.08 % | 67.200 M 0.54 % | 66.838 M 0.00 % | 66.838 M 25.68 % | 53.180 M 0.00 % | 53.180 M 107.15 % | 25.672 M 0.00 % | 25.672 M 3.61 % | 24.778 M -3.44 % | 25.660 M -2.16 % | 26.227 M 0.00 % | 26.227 M |
| Total non current assets | 0.000 -100.00 % | 278.025 B | 0.000 -100.00 % | 23.181 B 110.96 % | -211.539 B -991.96 % | 23.716 B | 0.000 -100.00 % | 16.295 B 119.44 % | 7.426 B -41.56 % | 12.706 B 8.67 % | 11.692 B -82.54 % | 66.968 B 622.80 % | 9.265 B 6.18 % | 8.726 B -82.78 % | 50.673 B 536.70 % | 7.959 B -84.85 % | 52.518 B 2 822.04 % | 1.797 B -91.76 % | 21.824 B -62.30 % | 57.892 B 251.16 % | 16.486 B 47.74 % | 11.159 B -65.13 % | 32.004 B 0.00 % | 32.004 B 25.35 % | 25.531 B 0.00 % | 25.531 B 75.89 % | 14.515 B 0.00 % | 14.515 B 97.00 % | 7.368 B 20.61 % | 6.109 B 34.52 % | 4.541 B 15 664.18 % | 28.807 M |
| Other current assets | -11.951 B 48.39 % | -23.157 B -26.36 % | -18.326 B -107.78 % | 235.613 B 2 754.20 % | -8.877 B 66.40 % | -26.423 B -126.13 % | -11.685 B -3 358.51 % | 358.600 M -99.67 % | 110.106 B -32.87 % | 164.023 B 7.51 % | 152.569 B 69.18 % | 90.183 B -23.73 % | 118.240 B 9.96 % | 107.525 B 41.42 % | 76.030 B -25.51 % | 102.073 B 25 146.80 % | 404.300 M -99.46 % | 74.589 B 63.43 % | 45.639 B 94 390.27 % | 48.300 M -99.86 % | 34.259 B 16.34 % | 29.447 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 -100.00 % | 10.208 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 15.350 B | 0.000 -100.00 % | 1.303 B -81.36 % | 6.991 B 147.48 % | 2.825 B 203.11 % | 932.000 M -6.06 % | 992.100 M -49.13 % | 1.950 B 2 647.04 % | 71.000 M -93.34 % | 1.066 B -4.58 % | 1.118 B 25.87 % | 887.800 M 389.96 % | 181.200 M -76.17 % | 760.300 M -57.94 % | 1.808 B 111.34 % | -15.947 B -1 057.57 % | 1.665 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 | 11.951 B -6.01 % | 12.715 B -30.62 % | 18.326 B 251.85 % | 5.208 B -41.33 % | 8.877 B -19.83 % | 11.073 B -5.24 % | 11.685 B -8.57 % | 12.780 B -4.73 % | 13.414 B 33.86 % | 10.021 B 50.77 % | 6.647 B -57.95 % | 15.806 B 19.66 % | 13.209 B 3.60 % | 12.749 B -45.98 % | 23.601 B 35.35 % | 17.436 B 170.39 % | 6.449 B -2.27 % | 6.599 B 15.01 % | 5.737 B 148.92 % | 2.305 B 77.26 % | 1.300 B -35.51 % | 2.016 B -44.56 % | 3.637 B 0.00 % | 3.637 B 42.67 % | 2.549 B 0.00 % | 2.549 B -8.89 % | 2.798 B 0.00 % | 2.798 B -13.92 % | 3.250 B 329.55 % | 756.680 M -17.07 % | 912.424 M 0.00 % | 912.424 M |
| Cash and short term investments | 11.951 B -47.86 % | 22.923 B 25.08 % | 18.326 B 149.94 % | 7.332 B -17.40 % | 8.877 B -66.40 % | 26.423 B 126.13 % | 11.685 B -17.03 % | 14.083 B -30.98 % | 20.405 B 103.63 % | 10.021 B 32.23 % | 7.579 B -54.88 % | 16.798 B 10.81 % | 15.159 B 18.90 % | 12.749 B -48.32 % | 24.667 B 32.95 % | 18.554 B 152.90 % | 7.337 B 8.21 % | 6.780 B 4.34 % | 6.498 B 58.00 % | 4.113 B 216.27 % | 1.300 B -64.68 % | 3.682 B 1.23 % | 3.637 B 0.00 % | 3.637 B 42.67 % | 2.549 B 0.00 % | 2.549 B -8.89 % | 2.798 B 0.00 % | 2.798 B -13.92 % | 3.250 B 329.55 % | 756.680 M -17.07 % | 912.424 M 0.00 % | 912.424 M |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 242.946 B | 0.000 -100.00 % | 264.745 B | 0.000 -100.00 % | 223.243 B 5.72 % | 211.155 B 21.32 % | 174.044 B 8.68 % | 160.148 B 49.70 % | 106.980 B -19.80 % | 133.399 B 10.91 % | 120.274 B 20.37 % | 99.919 B -17.17 % | 120.627 B 64.39 % | 73.378 B -9.82 % | 81.369 B 57.24 % | 51.749 B 1 143.74 % | 4.161 B -88.34 % | 35.698 B 7.75 % | 33.129 B 810.92 % | 3.637 B 0.00 % | 3.637 B 42.67 % | 2.549 B 0.00 % | 2.549 B -8.89 % | 2.798 B 0.00 % | 2.798 B -13.92 % | 3.250 B 329.55 % | 756.680 M -17.07 % | 912.424 M 0.00 % | 912.424 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 263.960 B | 0.000 | 0.000 -100.00 % | 189.375 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 |
| Net receivables | 0.000 -100.00 % | 234.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.500 M | 0.000 -100.00 % | 208.801 B 17 462.53 % | 1.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.637 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 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 919.500 M 13.62 % | 809.300 M 118.49 % | -4.378 B -626.84 % | 831.000 M -37.27 % | 1.325 B -10.05 % | 1.473 B 124.63 % | -5.980 B -674.50 % | 1.041 B -3.37 % | 1.077 B 87.53 % | 574.400 M 34.14 % | 428.200 M -0.74 % | 431.400 M 16.50 % | 370.300 M 4.07 % | 355.831 M -27.61 % | 491.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 275.772 B | 0.000 -100.00 % | 274.959 B 3.32 % | 266.126 B -4.01 % | 277.239 B | 0.000 -100.00 % | 255.811 B 28 423 544.44 % | -900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 -100.00 % | 2.000 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 -100.00 % | 4.512 B |
| Account payables | 0.000 -100.00 % | 320.600 M | 0.000 -100.00 % | 595.400 M | 0.000 -100.00 % | 365.200 M | 0.000 -100.00 % | 600.300 M 36.28 % | 440.500 M | 0.000 -100.00 % | 777.700 M 123.61 % | 347.800 M -39.76 % | 577.400 M | 0.000 -100.00 % | 220.500 M -11.37 % | 248.800 M -39.60 % | 411.900 M 403.55 % | 81.800 M 4.87 % | 78.000 M | 0.000 -100.00 % | 40.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 489.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.300 M 5 673.21 % | 5.600 M | 0.000 | 0.000 -100.00 % | 15.600 M -34.45 % | 23.800 M | 0.000 | 0.000 -100.00 % | 535.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.600 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.088 B 4.36 % | 1.043 B 5.95 % | 984.000 M -0.39 % | 987.900 M -11.08 % | 1.111 B 5.98 % | 1.048 B -5.82 % | 1.113 B 2.17 % | 1.090 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 |
| Capital lease obligations | 1.023 B | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 1.194 B 35.98 % | 878.100 M -5.99 % | 934.000 M | 0.000 -100.00 % | 117.100 M -85.44 % | 804.000 M | 0.000 -100.00 % | 737.100 M | 0.000 | 0.000 -100.00 % | 753.400 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 25.209 B | 0.000 -100.00 % | 68.290 B | 0.000 -100.00 % | 24.981 B 573.79 % | 3.708 B -93.42 % | 56.386 B 127.49 % | 24.786 B | 0.000 | 0.000 -100.00 % | 20.789 B | 0.000 100.00 % | -8.751 B -134.22 % | 25.572 B | 0.000 -100.00 % | 17.492 B | 0.000 -100.00 % | 14.800 B | 0.000 -100.00 % | 8.735 B 138.67 % | 3.660 B 0.00 % | 3.660 B 0.00 % | 3.660 B 60.02 % | 2.287 B 0.00 % | 2.287 B 0.00 % | 2.287 B 0.00 % | 2.287 B 77.70 % | 1.287 B | 0.000 -100.00 % | 620.409 M 0.00 % | 620.409 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 205.555 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.953 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 -100.00 % | 2.740 B |
| Total assets | 275.772 B -0.81 % | 278.025 B 1.11 % | 274.959 B 3.32 % | 266.126 B 305.06 % | 65.700 B -77.22 % | 288.462 B 12.76 % | 255.810 B 6.79 % | 239.537 B 9.59 % | 218.581 B 17.04 % | 186.750 B 8.68 % | 171.839 B -1.21 % | 173.948 B 21.93 % | 142.664 B 10.59 % | 129.002 B -14.34 % | 150.592 B 17.11 % | 128.585 B 2.14 % | 125.896 B 51.38 % | 83.167 B 13.04 % | 73.574 B 18.57 % | 62.053 B 18.91 % | 52.183 B 17.83 % | 44.288 B 24.26 % | 35.641 B 0.00 % | 35.641 B 26.93 % | 28.080 B 0.00 % | 28.080 B 62.19 % | 17.313 B 0.00 % | 17.313 B 63.05 % | 10.619 B 54.66 % | 6.866 B 25.89 % | 5.454 B 0.00 % | 5.454 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | 2015-12-31 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 6.275 M 0.00 % | 6.275 M -75.00 % | 25.100 M 300.00 % | 6.275 M | 0.000 -100.00 % | 11.325 M -75.00 % | 45.300 M 300.00 % | 11.325 M | 0.000 -100.00 % | 5.277 M -86.74 % | 39.800 M 654.18 % | 5.277 M -9.56 % | 5.835 M 0.00 % | 5.835 M 87.62 % | 3.110 M 0.00 % | 3.110 M | 0.000 -100.00 % | 600.000 K -50.00 % | 1.200 M 0.00 % | 1.200 M 23.08 % | 975.000 K 0.00 % | 975.000 K -50.00 % | 1.950 M 0.00 % | 1.950 M 1 221.94 % | 147.500 K 0.00 % | 147.500 K -74.87 % | 586.980 K 297.95 % | 147.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.869 B 0.00 % | -6.869 B 0.00 % | -6.869 B 0.00 % | -6.869 B | 0.000 100.00 % | -4.478 B 0.00 % | -4.478 B 0.00 % | -4.478 B | 0.000 100.00 % | -5.010 B 0.00 % | -5.010 B 0.00 % | -5.010 B -23.01 % | -4.073 B 0.00 % | -4.073 B -173.65 % | -1.488 B 0.00 % | -1.488 B | 0.000 100.00 % | -2.601 B 0.00 % | -2.601 B 0.00 % | -2.601 B -37.48 % | -1.892 B 0.00 % | -1.892 B 0.00 % | -1.892 B 0.00 % | -1.892 B -155.82 % | -739.563 M 0.00 % | -739.563 M 0.00 % | -739.563 M 0.00 % | -739.563 M -100.15 % | -369.510 M 0.00 % | -369.510 M 0.00 % | -369.510 M 0.00 % | -369.510 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.073 B 0.00 % | -4.073 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 |
| Other non cash items | -601.900 M -27.49 % | -472.100 M -147.44 % | 995.200 M 153.49 % | -1.861 B 53.21 % | -3.977 B 3.90 % | -4.138 B -21.61 % | -3.403 B -1.65 % | -3.348 B 3.93 % | -3.485 B -10.75 % | -3.146 B -48.30 % | -2.122 B -23.33 % | -1.720 B -24.75 % | -1.379 B 9.64 % | -1.526 B -27.37 % | -1.198 B -88.49 % | -635.700 M -182.66 % | -224.900 M 63.76 % | -620.500 M -180.28 % | 772.900 M 197.58 % | -792.100 M -10.01 % | -720.000 M -129.74 % | -313.400 M 70.98 % | -1.080 B -7.05 % | -1.009 B -5.27 % | -958.300 M -18.51 % | -808.600 M 18.93 % | -997.400 M -35.77 % | -734.600 M -1.72 % | -722.200 M 4.58 % | -756.900 M -17.60 % | -643.600 M -564.39 % | 138.590 M 0.00 % | 138.590 M 507.80 % | -33.985 M 0.00 % | -33.985 M 90.16 % | -345.400 M 0.00 % | -345.400 M -70.35 % | -202.755 M 0.00 % | -202.755 M 5.54 % | -214.650 M 0.00 % | -214.650 M -56.93 % | -136.779 M 0.00 % | -136.779 M -21.64 % | -112.450 M 0.00 % | -112.450 M -128.20 % | -49.277 M -16.22 % | -42.400 M 9.79 % | -47.000 M 0.00 % | -47.000 M -133.37 % | -20.140 M 0.00 % | -20.140 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.200 M 6.35 % | 245.600 M 1.82 % | 241.200 M 126.48 % | 106.500 M -57.77 % | 252.200 M -1.64 % | 256.400 M | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 100.00 % | -5.571 B 0.00 % | -5.571 B 0.00 % | -5.571 B 0.00 % | -5.571 B | 0.000 100.00 % | -3.445 B 0.00 % | -3.445 B 0.00 % | -3.445 B | 0.000 100.00 % | -4.348 B 0.00 % | -4.348 B 0.00 % | -4.348 B -20.14 % | -3.619 B 0.00 % | -3.619 B -240.78 % | -1.062 B 0.00 % | -1.062 B | 0.000 100.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B -33.31 % | -1.746 B 0.00 % | -1.746 B 0.00 % | -1.746 B 0.00 % | -1.746 B -157.80 % | -677.288 M 0.00 % | -677.288 M 0.00 % | -677.288 M 0.00 % | -677.288 M -101.22 % | -336.583 M 0.00 % | -336.583 M 0.00 % | -336.583 M 0.00 % | -336.583 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.600 M 0.00 % | -54.600 M 0.00 % | -54.600 M 0.00 % | -54.600 M | 0.000 100.00 % | -44.300 M 0.00 % | -44.300 M 0.00 % | -44.300 M | 0.000 100.00 % | -17.794 M 0.00 % | -17.794 M 0.00 % | -17.794 M -155.85 % | -6.955 M 0.00 % | -6.955 M 67.26 % | -21.240 M 0.00 % | -21.240 M | 0.000 100.00 % | -19.525 M 0.00 % | -19.525 M 0.00 % | -19.525 M -46.67 % | -13.313 M 0.00 % | -13.313 M 0.00 % | -13.313 M 0.00 % | -13.313 M -680.79 % | -1.705 M 0.00 % | -1.705 M 0.00 % | -1.705 M 0.00 % | -1.705 M -75.32 % | -972.500 K 0.00 % | -972.500 K 0.00 % | -972.500 K 0.00 % | -972.500 K |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 265.935 M 0.00 % | 265.935 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.102 B 0.00 % | -23.102 B 0.00 % | -23.102 B 0.00 % | -23.102 B | 0.000 100.00 % | -17.641 B 0.00 % | -17.641 B 0.00 % | -17.641 B | 0.000 100.00 % | -8.376 B 0.00 % | -8.376 B 0.00 % | -8.376 B | 0.000 100.00 % | -5.812 B 0.00 % | -5.812 B 0.00 % | -5.812 B | 0.000 100.00 % | -5.544 B 0.00 % | -5.544 B 0.00 % | -5.544 B -41.66 % | -3.914 B 0.00 % | -3.914 B 0.00 % | -3.914 B 0.00 % | -3.914 B -48.54 % | -2.635 B 0.00 % | -2.635 B 0.00 % | -2.635 B 0.00 % | -2.635 B -60.58 % | -1.641 B 0.00 % | -1.641 B 0.00 % | -1.641 B 0.00 % | -1.641 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.214 B 0.00 % | 23.214 B 0.00 % | 23.214 B 0.00 % | 23.214 B | 0.000 -100.00 % | 17.667 B 0.00 % | 17.667 B 0.00 % | 17.667 B | 0.000 -100.00 % | 8.395 B 0.00 % | 8.395 B 0.00 % | 8.395 B | 0.000 -100.00 % | 5.821 B 0.00 % | 5.821 B 0.00 % | 5.821 B | 0.000 -100.00 % | 5.553 B 0.00 % | 5.553 B 0.00 % | 5.553 B 41.50 % | 3.925 B 0.00 % | 3.925 B 0.00 % | 3.925 B 0.00 % | 3.925 B 48.44 % | 2.644 B 0.00 % | 2.644 B 0.00 % | 2.644 B 0.00 % | 2.644 B 61.20 % | 1.640 B 0.00 % | 1.640 B 0.00 % | 1.640 B 0.00 % | 1.640 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.125 M 0.00 % | -58.125 M 0.00 % | -58.125 M 0.00 % | -58.125 M | 0.000 -100.00 % | 17.925 M 0.00 % | 17.925 M 0.00 % | 17.925 M | 0.000 100.00 % | -847.994 K 0.00 % | -847.994 K 0.00 % | -847.994 K 99.89 % | -804.815 M 0.00 % | -804.815 M -6 627.29 % | 12.330 M 0.00 % | 12.330 M | 0.000 -100.00 % | 9.943 M 0.00 % | 9.943 M 0.00 % | 9.943 M 333.70 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 0.00 % | 2.293 M 130.71 % | -7.465 M 0.00 % | -7.465 M 0.00 % | -7.465 M 0.00 % | -7.465 M -563.66 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M 0.00 % | 1.610 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.125 M 0.00 % | 58.125 M 0.00 % | 58.125 M 0.00 % | 58.125 M | 0.000 100.00 % | -17.925 M 0.00 % | -17.925 M 0.00 % | -17.925 M | 0.000 -100.00 % | 133.814 M 0.00 % | 133.814 M 0.00 % | 133.814 M 124.52 % | -545.835 M 0.00 % | -545.835 M -4 326.89 % | -12.330 M 0.00 % | -12.330 M | 0.000 100.00 % | -9.943 M 0.00 % | -9.943 M 0.00 % | -9.943 M -333.70 % | -2.293 M 0.00 % | -2.293 M 0.00 % | -2.293 M 0.00 % | -2.293 M -130.71 % | 7.465 M 0.00 % | 7.465 M 0.00 % | 7.465 M 0.00 % | 7.465 M 563.66 % | -1.610 M 0.00 % | -1.610 M 0.00 % | -1.610 M 0.00 % | -1.610 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.975 M 0.00 % | 8.975 M 0.00 % | 8.975 M 0.00 % | 8.975 M | 0.000 -100.00 % | 1.577 B 0.00 % | 1.577 B 0.00 % | 1.577 B | 0.000 -100.00 % | 883.896 M 0.00 % | 883.896 M 0.00 % | 883.896 M | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 50.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 50.38 % | 133.000 M 0.00 % | 133.000 M 0.00 % | 133.000 M 0.00 % | 133.000 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 K 0.00 % | -40.000 K 0.00 % | -40.000 K | 0.000 100.00 % | -325.000 K 0.00 % | -325.000 K 0.00 % | -325.000 K 23.08 % | -422.500 K 0.00 % | -422.500 K 0.00 % | -422.500 K 0.00 % | -422.500 K 73.59 % | -1.600 M 0.00 % | -1.600 M 0.00 % | -1.600 M 0.00 % | -1.600 M -11.89 % | -1.430 M 0.00 % | -1.430 M 0.00 % | -1.430 M 0.00 % | -1.430 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.750 M 0.00 % | -453.750 M 0.00 % | -453.750 M 0.00 % | -453.750 M | 0.000 -100.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B | 0.000 -100.00 % | 872.279 M 0.00 % | 872.279 M 0.00 % | 872.279 M -75.17 % | 3.512 B 0.00 % | 3.512 B 874.42 % | 360.453 M 0.00 % | 360.453 M | 0.000 -100.00 % | 325.000 K 0.00 % | 325.000 K 0.00 % | 325.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 183.115 M 0.00 % | 183.115 M 0.00 % | 183.115 M 0.00 % | 183.115 M 47.75 % | 123.935 M 0.00 % | 123.935 M 0.00 % | 123.935 M 0.00 % | 123.935 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -453.750 M 0.00 % | -453.750 M 0.00 % | -453.750 M 0.00 % | -453.750 M | 0.000 -100.00 % | 1.298 B 0.00 % | 1.298 B 0.00 % | 1.298 B | 0.000 -100.00 % | 872.279 M 0.00 % | 872.279 M 0.00 % | 872.279 M -75.17 % | 3.512 B 0.00 % | 3.512 B 874.42 % | 360.453 M 0.00 % | 360.453 M | 0.000 100.00 % | -21.063 M 0.00 % | -21.063 M 0.00 % | -21.063 M -107.52 % | 280.253 M 0.00 % | 280.253 M 0.00 % | 280.253 M 0.00 % | 280.253 M 53.05 % | 183.115 M 0.00 % | 183.115 M 0.00 % | 183.115 M 0.00 % | 183.115 M 47.75 % | 123.935 M 0.00 % | 123.935 M 0.00 % | 123.935 M 0.00 % | 123.935 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.103 B 0.00 % | 6.103 B 0.00 % | 6.103 B 0.00 % | 6.103 B | 0.000 -100.00 % | 3.274 B 0.00 % | 3.274 B 0.00 % | 3.274 B | 0.000 -100.00 % | 84.376 K 0.00 % | 84.376 K 0.00 % | 84.376 K | 0.000 -100.00 % | 1.087 B 0.00 % | 1.087 B 0.00 % | 1.087 B | 0.000 -100.00 % | 2.357 B 0.00 % | 2.357 B 0.00 % | 2.357 B 94.25 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B 0.00 % | 1.213 B 16.54 % | 1.041 B 0.00 % | 1.041 B 0.00 % | 1.041 B 0.00 % | 1.041 B 191.84 % | 356.765 M 0.00 % | 356.765 M 0.00 % | 356.765 M 0.00 % | 356.765 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.095 B -545.77 % | 245.600 M 1.82 % | 241.200 M -92.89 % | 3.393 B 0.55 % | 3.374 B 1 216.07 % | 256.400 M | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 136.075 M 0.00 % | 136.075 M 0.00 % | 136.075 M 0.00 % | 136.075 M | 0.000 -100.00 % | 1.109 B 0.00 % | 1.109 B 0.00 % | 1.109 B | 0.000 100.00 % | -505.194 M 0.00 % | -505.194 M 0.00 % | -505.194 M 22.57 % | -652.430 M -274.65 % | 373.560 M 0.00 % | 373.560 M 0.00 % | 373.560 M | 0.000 100.00 % | -1.690 M 0.00 % | -1.690 M 0.00 % | -1.690 M 99.34 % | -254.708 M 0.00 % | -254.708 M 0.00 % | -254.708 M 0.00 % | -254.708 M -145.94 % | 554.465 M 0.00 % | 554.465 M 0.00 % | 554.465 M 0.00 % | 554.465 M 289.08 % | 142.508 M 0.00 % | 142.508 M 0.00 % | 142.508 M 0.00 % | 142.508 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.685 B -8.57 % | 12.780 B 1.96 % | 12.534 B -6.56 % | 13.414 B 33.86 % | 10.021 B 50.77 % | 6.647 B 4.01 % | 6.390 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 B 0.00 % | 1.476 B 0.00 % | 1.476 B 0.00 % | 1.476 B | 0.000 -100.00 % | 325.075 M 0.00 % | 325.075 M 0.00 % | 325.075 M | 0.000 -100.00 % | 830.270 M 0.00 % | 830.270 M 0.00 % | 830.270 M | 0.000 -100.00 % | 456.708 M 0.00 % | 456.708 M 0.00 % | 456.708 M | 0.000 -100.00 % | 458.400 M 0.00 % | 458.400 M 0.00 % | 458.400 M -35.72 % | 713.108 M 0.00 % | 713.108 M 0.00 % | 713.108 M 0.00 % | 713.108 M 349.51 % | 158.643 M 0.00 % | 158.643 M 0.00 % | 158.643 M 0.00 % | 158.643 M 883.22 % | 16.135 M 0.00 % | 16.135 M 0.00 % | 16.135 M 0.00 % | 16.135 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.073 B -5.24 % | 11.685 B -8.57 % | 12.780 B -6.41 % | 13.655 B 1.80 % | 13.414 B 33.86 % | 10.021 B 50.77 % | 6.647 B | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 -100.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B 0.00 % | 1.612 B | 0.000 -100.00 % | 1.434 B 0.00 % | 1.434 B 0.00 % | 1.434 B | 0.000 -100.00 % | 325.076 M 0.00 % | 325.076 M 0.00 % | 325.076 M 149.83 % | -652.430 M -178.58 % | 830.268 M 0.00 % | 830.268 M 0.00 % | 830.268 M | 0.000 -100.00 % | 456.710 M 0.00 % | 456.710 M 0.00 % | 456.710 M -0.37 % | 458.400 M 0.00 % | 458.400 M 0.00 % | 458.400 M 0.00 % | 458.400 M -35.72 % | 713.108 M 0.00 % | 713.108 M 0.00 % | 713.108 M 0.00 % | 713.108 M 349.51 % | 158.643 M 0.00 % | 158.643 M 0.00 % | 158.643 M 0.00 % | 158.643 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.200 M 6.35 % | 245.600 M 1.82 % | 241.200 M 126.48 % | 106.500 M -57.77 % | 252.200 M -1.64 % | 256.400 M | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 100.00 % | -5.571 B 0.00 % | -5.571 B 0.00 % | -5.571 B 0.00 % | -5.571 B | 0.000 100.00 % | -3.445 B 0.00 % | -3.445 B 0.00 % | -3.445 B | 0.000 100.00 % | -4.348 B 0.00 % | -4.348 B 0.00 % | -4.348 B -20.14 % | -3.619 B 0.00 % | -3.619 B -240.78 % | -1.062 B 0.00 % | -1.062 B | 0.000 100.00 % | -2.328 B 0.00 % | -2.328 B 0.00 % | -2.328 B -33.31 % | -1.746 B 0.00 % | -1.746 B 0.00 % | -1.746 B 0.00 % | -1.746 B -157.80 % | -677.288 M 0.00 % | -677.288 M 0.00 % | -677.288 M 0.00 % | -677.288 M -101.22 % | -336.583 M 0.00 % | -336.583 M 0.00 % | -336.583 M 0.00 % | -336.583 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -54.600 M 0.00 % | -54.600 M 0.00 % | -54.600 M 0.00 % | -54.600 M | 0.000 100.00 % | -44.300 M 0.00 % | -44.300 M 0.00 % | -44.300 M | 0.000 100.00 % | -17.794 M 0.00 % | -17.794 M 0.00 % | -17.794 M -155.85 % | -6.955 M 0.00 % | -6.955 M 67.26 % | -21.240 M 0.00 % | -21.240 M | 0.000 100.00 % | -19.525 M 0.00 % | -19.525 M 0.00 % | -19.525 M -46.67 % | -13.313 M 0.00 % | -13.313 M 0.00 % | -13.313 M 0.00 % | -13.313 M -680.79 % | -1.705 M 0.00 % | -1.705 M 0.00 % | -1.705 M 0.00 % | -1.705 M -75.32 % | -972.500 K 0.00 % | -972.500 K 0.00 % | -972.500 K 0.00 % | -972.500 K |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.200 M 6.35 % | 245.600 M 1.82 % | 241.200 M 126.48 % | 106.500 M -57.77 % | 252.200 M -1.64 % | 256.400 M | 0.000 -100.00 % | 54.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.600 M | 0.000 100.00 % | -5.626 B 0.00 % | -5.626 B 0.00 % | -5.626 B 0.00 % | -5.626 B | 0.000 100.00 % | -3.490 B 0.00 % | -3.490 B 0.00 % | -3.490 B | 0.000 100.00 % | -4.366 B 0.00 % | -4.366 B 0.00 % | -4.366 B -20.40 % | -3.626 B 0.00 % | -3.626 B -234.74 % | -1.083 B 0.00 % | -1.083 B | 0.000 100.00 % | -2.347 B 0.00 % | -2.347 B 0.00 % | -2.347 B -33.41 % | -1.759 B 0.00 % | -1.759 B 0.00 % | -1.759 B 0.00 % | -1.759 B -159.11 % | -678.993 M 0.00 % | -678.993 M 0.00 % | -678.993 M 0.00 % | -678.993 M -101.15 % | -337.555 M 0.00 % | -337.555 M 0.00 % | -337.555 M 0.00 % | -337.555 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |