DCB Bank Limited DCBBANK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 72.122 B 200.51 % | 24.000 B -47.94 % | 46.104 B 16.28 % | 39.650 B 205.14 % | 12.994 B -21.64 % | 16.582 B 10.73 % | 14.976 B 15.20 % | 13.000 B 24.18 % | 10.469 B 25.11 % | 8.368 B 24.26 % | 6.734 B 32.65 % | 5.077 B 25.82 % | 4.035 B 21.07 % | 3.333 B 10.63 % | 3.012 B 20.94 % | 2.491 B -21.52 % | 3.174 B -8.98 % | 3.487 B 64.43 % | 2.120 B 36.38 % | 1.555 B -3.42 % | 1.610 B |
| Net income | 6.153 B 14.81 % | 5.360 B 15.12 % | 4.656 B 61.93 % | 2.875 B -14.38 % | 3.358 B -0.64 % | 3.379 B 3.86 % | 3.254 B 32.62 % | 2.453 B 22.87 % | 1.997 B 2.65 % | 1.945 B 1.75 % | 1.912 B 26.31 % | 1.514 B 48.30 % | 1.021 B 85.31 % | 550.770 M 157.02 % | 214.291 M 127.32 % | -784.501 M 10.95 % | -880.955 M -329.83 % | 383.301 M 419.95 % | 73.719 M 108.65 % | -852.608 M 47.67 % | -1.629 B |
| Income before tax | 8.286 B 14.77 % | 7.220 B 15.04 % | 6.276 B 61.10 % | 3.895 B -13.97 % | 4.528 B -7.95 % | 4.919 B -2.89 % | 5.065 B 31.17 % | 3.862 B 25.90 % | 3.067 B 17.46 % | 2.611 B 25.52 % | 2.080 B 37.40 % | 1.514 B 48.30 % | 1.021 B 85.36 % | 550.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.11 -61.81 % | 0.30 121.00 % | 0.14 38.55 % | 0.10 -71.81 % | 0.35 17.46 % | 0.30 -12.29 % | 0.34 13.86 % | 0.30 1.39 % | 0.29 -6.11 % | 0.31 1.02 % | 0.31 3.59 % | 0.30 17.86 % | 0.25 53.10 % | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 9.300 B | 0.000 -100.00 % | 7.046 B 55.44 % | 4.533 B -11.02 % | 5.094 B -6.20 % | 5.431 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 |
| Net income ratio | 0.09 -61.80 % | 0.22 121.16 % | 0.10 39.26 % | 0.07 -71.94 % | 0.26 26.80 % | 0.20 -6.20 % | 0.22 15.12 % | 0.19 -1.05 % | 0.19 -17.95 % | 0.23 -18.12 % | 0.28 -4.78 % | 0.30 17.87 % | 0.25 53.05 % | 0.17 132.33 % | 0.07 122.59 % | -0.31 -13.47 % | -0.28 -352.50 % | 0.11 216.21 % | 0.03 106.34 % | -0.55 45.81 % | -1.01 |
| Ratio EBITDA | 0.13 | 0.00 -100.00 % | 0.15 33.68 % | 0.11 -70.84 % | 0.39 19.70 % | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.39 -60.51 % | 1.00 116.82 % | 0.46 1.05 % | 0.46 -54.36 % | 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 | 315.716 M 0.09 % | 315.419 M 0.24 % | 314.679 M 0.59 % | 312.826 M -0.28 % | 313.709 M -0.26 % | 314.537 M 0.12 % | 314.168 M 0.58 % | 312.364 M 7.54 % | 290.473 M 1.03 % | 287.504 M 5.76 % | 271.838 M 7.59 % | 252.672 M 3.19 % | 244.860 M 20.66 % | 202.935 M 0.31 % | 202.307 M 9.60 % | 184.588 M 5.81 % | 174.446 M 2.40 % | 170.356 M 15.39 % | 147.632 M 93.92 % | 76.132 M 0.00 % | 76.132 M |
| Weighted average shs out | 315.716 M 1.20 % | 311.973 M 0.26 % | 311.156 M 0.17 % | 310.639 M 0.06 % | 310.465 M 0.15 % | 310.006 M 0.35 % | 308.926 M 0.93 % | 306.080 M 7.47 % | 284.811 M 0.51 % | 283.368 M 6.84 % | 265.234 M 6.00 % | 250.211 M 2.83 % | 243.329 M 20.54 % | 201.868 M 0.89 % | 200.093 M 8.40 % | 184.588 M 5.81 % | 174.446 M 5.59 % | 165.216 M 11.91 % | 147.632 M 93.92 % | 76.132 M 0.00 % | 76.132 M |
| EPS diluted | 19.49 14.71 % | 16.99 14.87 % | 14.79 60.94 % | 9.19 -14.11 % | 10.70 -0.37 % | 10.74 3.67 % | 10.36 31.97 % | 7.85 14.26 % | 6.87 1.48 % | 6.77 -3.70 % | 7.03 17.36 % | 5.99 43.65 % | 4.17 53.87 % | 2.71 155.66 % | 1.06 124.94 % | -4.25 15.84 % | -5.05 -324.44 % | 2.25 350.00 % | 0.50 104.46 % | -11.20 47.66 % | -21.40 |
| Earnings per share | 19.63 14.26 % | 17.18 14.84 % | 14.96 61.56 % | 9.26 -14.42 % | 10.82 -0.73 % | 10.90 3.51 % | 10.53 31.30 % | 8.02 14.41 % | 7.01 2.19 % | 6.86 -4.85 % | 7.21 19.17 % | 6.05 44.39 % | 4.19 53.48 % | 2.73 155.14 % | 1.07 125.18 % | -4.25 15.84 % | -5.05 -317.67 % | 2.32 364.00 % | 0.50 104.46 % | -11.20 47.66 % | -21.40 |
| Gross profit | 28.482 B 18.68 % | 24.000 B 12.87 % | 21.264 B 17.50 % | 18.098 B 39.27 % | 12.994 B -21.64 % | 16.582 B 10.73 % | 14.976 B 15.20 % | 13.000 B 24.18 % | 10.469 B 25.11 % | 8.368 B 24.26 % | 6.734 B 32.65 % | 5.077 B 25.82 % | 4.035 B 21.07 % | 3.333 B 10.63 % | 3.012 B 20.94 % | 2.491 B -21.52 % | 3.174 B -8.98 % | 3.487 B 64.43 % | 2.120 B 36.38 % | 1.555 B -3.42 % | 1.610 B |
| Income tax expense | 2.133 B 14.68 % | 1.860 B 14.81 % | 1.620 B 58.75 % | 1.020 B -12.79 % | 1.170 B -24.01 % | 1.540 B -15.01 % | 1.812 B 28.65 % | 1.408 B 31.56 % | 1.070 B 60.74 % | 665.933 M 295.30 % | 168.464 M 42 016.00 % | 400.000 K 33.33 % | 300.000 K | 0.000 -100.00 % | 3.471 B 9.36 % | 3.174 B -29.14 % | 4.480 B 15.45 % | 3.880 B 70.64 % | 2.274 B 12.59 % | 2.020 B -13.52 % | 2.335 B |
| Cost of revenue | 43.640 B 27.08 % | 34.341 B 38.29 % | 24.833 B 15.22 % | 21.553 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 |
| General and administrative expenses | 220.235 M 3.32 % | 213.158 M 25.22 % | 170.233 M 42.95 % | 119.082 M 41.72 % | 84.028 M -34.39 % | 128.074 M 15.08 % | 111.291 M 41.08 % | 78.885 M -61.09 % | 202.713 M 247.99 % | 58.253 M -73.31 % | 218.270 M 116.29 % | 100.915 M 34.68 % | 74.929 M -13.05 % | 86.170 M -56.21 % | 196.760 M 15.56 % | 170.272 M -29.13 % | 240.259 M 9.81 % | 218.788 M 31.23 % | 166.717 M 8.77 % | 153.268 M -6.43 % | 163.807 M |
| Selling and marketing expenses | 92.999 M 29.24 % | 71.958 M 34.02 % | 53.691 M 59.50 % | 33.663 M 80.93 % | 18.606 M -33.97 % | 28.179 M 85.44 % | 15.196 M -48.40 % | 29.452 M 17.27 % | 25.114 M 30.91 % | 19.184 M 20.19 % | 15.962 M 8.49 % | 14.713 M 43.72 % | 10.237 M -22.37 % | 13.187 M 6.41 % | 12.393 M -13.75 % | 14.368 M -29.39 % | 20.348 M -27.22 % | 27.958 M 10.95 % | 25.198 M 274.69 % | 6.725 M -78.37 % | 31.094 M |
| Other expenses | 19.883 B 31.75 % | 15.092 B 2.16 % | 14.772 B 5.14 % | 14.050 B 114.49 % | 6.550 B -32.37 % | 9.686 B 11.47 % | 8.689 B 10.11 % | 7.892 B 22.53 % | 6.441 B 27.22 % | 5.063 B 26.98 % | 3.987 B 24.56 % | 3.201 B 16.82 % | 2.740 B 3.23 % | 2.654 B 2.52 % | 2.589 B -16.23 % | 3.091 B -18.54 % | 3.794 B 32.81 % | 2.857 B 54.01 % | 1.855 B -17.47 % | 2.247 B -26.17 % | 3.044 B |
| Operating expenses | 20.196 B 31.34 % | 15.377 B 2.54 % | 14.996 B 5.59 % | 14.202 B 113.47 % | 6.653 B -32.40 % | 9.842 B 12.59 % | 8.741 B 9.90 % | 7.954 B 23.29 % | 6.452 B 28.61 % | 5.017 B 23.77 % | 4.053 B 24.87 % | 3.246 B 15.68 % | 2.806 B 1.90 % | 2.754 B -1.59 % | 2.798 B -14.57 % | 3.275 B -19.22 % | 4.055 B 30.65 % | 3.103 B 51.63 % | 2.047 B -14.98 % | 2.407 B -25.67 % | 3.239 B |
| Cost and expenses | 63.836 B 315.14 % | 15.377 B -61.39 % | 39.829 B 11.39 % | 35.755 B 437.43 % | 6.653 B 173.68 % | -9.029 B -203.30 % | 8.741 B 9.90 % | 7.954 B 23.29 % | 6.452 B 28.61 % | 5.017 B 23.77 % | 4.053 B 24.87 % | 3.246 B 15.68 % | 2.806 B 1.90 % | 2.754 B -1.59 % | 2.798 B -14.57 % | 3.275 B -19.22 % | 4.055 B 30.65 % | 3.103 B 51.63 % | 2.047 B -14.98 % | 2.407 B -25.67 % | 3.239 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 313.234 M 9.86 % | 285.116 M 27.33 % | 223.924 M 46.60 % | 152.745 M 48.82 % | 102.634 M -34.32 % | 156.253 M 23.53 % | 126.487 M 16.75 % | 108.337 M -52.45 % | 227.827 M 194.21 % | 77.437 M -66.94 % | 234.232 M 102.57 % | 115.628 M 35.77 % | 85.166 M -14.28 % | 99.357 M -52.50 % | 209.153 M 13.28 % | 184.640 M -29.15 % | 260.607 M 5.62 % | 246.746 M 28.57 % | 191.915 M 19.95 % | 159.993 M -17.91 % | 194.901 M |
| Interest income | 64.706 B 20.67 % | 53.620 B 27.66 % | 42.003 B 19.57 % | 35.128 B 1.58 % | 34.582 B -2.22 % | 35.366 B 16.28 % | 30.415 B 26.05 % | 24.130 B 16.22 % | 20.761 B 22.24 % | 16.985 B 19.41 % | 14.224 B 26.07 % | 11.283 B 23.16 % | 9.161 B 27.77 % | 7.170 B 33.70 % | 5.363 B 16.73 % | 4.594 B -28.80 % | 6.452 B 12.38 % | 5.741 B 65.49 % | 3.469 B 25.18 % | 2.771 B -8.60 % | 3.032 B |
| Interest expense | 43.640 B 27.08 % | 34.341 B 38.29 % | 24.833 B 15.22 % | 21.553 B -0.75 % | 21.716 B -4.41 % | 22.717 B 20.06 % | 18.922 B 33.48 % | 14.176 B 10.83 % | 12.791 B 18.55 % | 10.790 B 18.02 % | 9.142 B 20.31 % | 7.599 B 20.29 % | 6.317 B 29.11 % | 4.893 B 40.95 % | 3.471 B 9.36 % | 3.174 B -29.14 % | 4.480 B 15.45 % | 3.880 B 70.64 % | 2.274 B 12.59 % | 2.020 B -13.52 % | 2.335 B |
| Depreciation and amortization | 1.014 B 7.36 % | 944.428 M 22.64 % | 770.110 M 20.87 % | 637.140 M 12.56 % | 566.043 M 10.69 % | 511.393 M 15.74 % | 441.843 M -17.20 % | 533.617 M 36.70 % | 390.349 M 28.90 % | 302.840 M 29.62 % | 233.640 M 30.01 % | 179.712 M 31.79 % | 136.359 M -36.31 % | 214.103 M -5.54 % | 226.654 M -14.43 % | 264.881 M -16.84 % | 318.520 M -4.28 % | 332.759 M -0.30 % | 333.744 M 253.93 % | 94.296 M -83.70 % | 578.654 M |
| Operating income | 8.286 B -3.91 % | 8.623 B -7.60 % | 9.332 B 129.31 % | 4.070 B 4.37 % | 3.899 B -11.54 % | 4.408 B -81.62 % | 23.987 B 32.99 % | 18.037 B 13.74 % | 15.858 B 18.33 % | 13.401 B 19.41 % | 11.222 B 23.15 % | 9.113 B 24.19 % | 7.338 B 34.80 % | 5.443 B 47.70 % | 3.686 B 54.23 % | 2.390 B -33.59 % | 3.599 B -15.59 % | 4.263 B 81.61 % | 2.347 B 101.17 % | 1.167 B 65.27 % | 706.062 M |
| Operating income ratio | 0.11 -68.02 % | 0.36 77.50 % | 0.20 97.21 % | 0.10 -65.80 % | 0.30 12.89 % | 0.27 -83.40 % | 1.60 15.44 % | 1.39 -8.40 % | 1.51 -5.42 % | 1.60 -3.90 % | 1.67 -7.16 % | 1.79 -1.30 % | 1.82 11.34 % | 1.63 33.51 % | 1.22 27.52 % | 0.96 -15.38 % | 1.13 -7.27 % | 1.22 10.45 % | 1.11 47.50 % | 0.75 71.12 % | 0.44 |
| Total other income expenses net | -30.770 M 97.81 % | -1.404 B 54.08 % | -3.057 B -1 654.86 % | -174.180 M -127.71 % | 628.678 M | 0.000 100.00 % | -2.687 M 32.44 % | -3.977 M 71.05 % | -13.737 M 84.68 % | -89.678 M -2 110.45 % | -4.057 M 78.82 % | -19.159 M | 0.000 100.00 % | -4.893 B -7 035.10 % | -68.572 M 98.01 % | -3.439 B 27.87 % | -4.768 B -13.08 % | -4.216 B -61.70 % | -2.607 B -10.28 % | -2.364 B 18.86 % | -2.914 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 | 64.166 B 103.47 % | 31.536 B 80.24 % | 17.497 B 201.14 % | 5.810 B -67.99 % | 18.152 B 1 307.55 % | 1.290 B -72.75 % | 4.733 B 174.05 % | 1.727 B -69.70 % | 5.700 B 66.79 % | 3.417 B 317.79 % | -1.569 B -60.65 % | -976.698 M -177.63 % | 1.258 B -81.13 % | 6.669 B 78.50 % | 3.736 B 118.27 % | 1.712 B 155.59 % | -3.079 B 51.50 % | -6.347 B -102.61 % | -3.133 B -83.29 % | -1.709 B 13.96 % | -1.987 B |
| Total investments | 507.156 B 212.85 % | 162.108 B 28.84 % | 125.825 B 38.30 % | 90.982 B 8.14 % | 84.137 B 8.68 % | 77.415 B -1.31 % | 78.441 B 26.13 % | 62.190 B 6.89 % | 58.179 B 34.26 % | 43.333 B 9.37 % | 39.622 B 22.64 % | 32.308 B 8.11 % | 29.884 B 18.69 % | 25.178 B 9.70 % | 22.950 B 13.73 % | 20.179 B 24.43 % | 16.217 B -24.03 % | 21.346 B 15.59 % | 18.466 B 42.94 % | 12.919 B -29.55 % | 18.338 B |
| Total debt | 163.117 B 47.14 % | 110.858 B 34.91 % | 82.173 B 9.66 % | 74.933 B 5.80 % | 70.825 B 92.73 % | 36.748 B 12.49 % | 32.667 B 28.37 % | 25.447 B 44.39 % | 17.624 B 42.90 % | 12.333 B 15.19 % | 10.707 B 7.57 % | 9.954 B -27.84 % | 13.793 B 22.77 % | 11.235 B 30.53 % | 8.607 B 70.94 % | 5.035 B 45.73 % | 3.455 B -19.05 % | 4.268 B 176.43 % | 1.544 B 18.95 % | 1.298 B -18.76 % | 1.598 B |
| Accumulated other comprehensive income loss | 19.238 B 12.83 % | 17.051 B 13.70 % | 14.997 B 18.74 % | 12.630 B 10.41 % | 11.438 B 437.02 % | -3.394 B -14.91 % | -2.954 B -15.99 % | -2.546 B -25.28 % | -2.033 B -22.40 % | -1.661 B -18.39 % | -1.403 B -26.30 % | -1.111 B -17.77 % | -942.999 M -5.37 % | -894.979 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 20.687 B 23.37 % | 16.768 B 21.08 % | 13.849 B 25.07 % | 11.073 B 17.98 % | 9.385 B 23.07 % | 7.626 B 30.61 % | 5.839 B 36.83 % | 4.267 B 55.69 % | 2.741 B 100.77 % | 1.365 B 3 330.10 % | -42.262 M 96.95 % | -1.384 B 44.52 % | -2.495 B 22.04 % | -3.200 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 3.143 B 0.47 % | 3.128 B 0.42 % | 3.115 B 0.17 % | 3.110 B 0.14 % | 3.105 B 0.04 % | 3.104 B 0.28 % | 3.095 B 0.47 % | 3.081 B 7.96 % | 2.854 B 0.33 % | 2.844 B 0.86 % | 2.820 B 12.66 % | 2.503 B 0.09 % | 2.501 B 3.92 % | 2.407 B 20.23 % | 2.002 B 0.09 % | 2.000 B 14.74 % | 1.743 B 0.00 % | 1.743 B 18.06 % | 1.476 B 93.92 % | 761.322 M 17.89 % | 645.788 M |
| Total equity | 56.907 B 12.21 % | 50.713 B 11.06 % | 45.661 B 12.78 % | 40.488 B 7.72 % | 37.586 B 9.83 % | 34.222 B 9.84 % | 31.156 B 10.96 % | 28.078 B 27.35 % | 22.049 B 23.03 % | 17.922 B 12.82 % | 15.886 B 37.66 % | 11.540 B 15.04 % | 10.031 B 16.45 % | 8.614 B 38.60 % | 6.215 B 3.39 % | 6.011 B 0.46 % | 5.983 B -6.46 % | 6.396 B 90.49 % | 3.358 B 104.52 % | 1.642 B -17.67 % | 1.994 B |
| Other non current liabilities | 620.039 B 49.43 % | 414.937 B | 0.000 -100.00 % | 383.937 B 15.55 % | 332.272 B | 0.000 100.00 % | -21.255 B | 0.000 | 0.000 | 0.000 100.00 % | -4.679 B 0.54 % | -4.705 B -3.03 % | -4.567 B -19.20 % | -3.831 B -240.40 % | -1.125 B | 0.000 | 0.000 100.00 % | -1.660 B | 0.000 | 0.000 | 0.000 |
| Long term debt | 91.152 B 14.10 % | 79.885 B 186.92 % | 27.842 B 18.48 % | 23.500 B -10.18 % | 26.163 B -0.06 % | 26.178 B 23.16 % | 21.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.679 B -0.54 % | 4.705 B 3.03 % | 4.567 B 19.20 % | 3.831 B 240.40 % | 1.125 B | 0.000 | 0.000 -100.00 % | 1.660 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 711.191 B 71.40 % | 414.937 B 1 390.33 % | 27.842 B -93.17 % | 407.437 B 13.67 % | 358.435 B 1 269.23 % | 26.178 B -19.86 % | 32.667 B 28.37 % | 25.447 B 44.39 % | 17.624 B 42.90 % | 12.333 B 15.19 % | 10.707 B 7.57 % | 9.954 B -27.84 % | 13.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other current liabilities | 535.559 B 317.44 % | 128.297 B 2 791.41 % | -4.767 B -20.28 % | -3.963 B 6.73 % | -4.249 B -221.85 % | 3.487 B 186.75 % | -4.020 B -25.85 % | -3.194 B -28.78 % | -2.480 B -15.96 % | -2.139 B -19.91 % | -1.784 B -16.82 % | -1.527 B -44.44 % | -1.057 B -18.12 % | -894.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 100.00 % | -8.723 B 35.37 % | -13.496 B 9.01 % | -14.833 B -325.36 % | -3.487 B 52.83 % | -7.392 B -9.56 % | -6.747 B 28.47 % | -9.432 B -66.55 % | -5.663 B | 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 | 64.750 B 109.05 % | 30.974 B 129.60 % | 13.490 B -22.73 % | 17.460 B -8.50 % | 19.082 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 |
| Total current liabilities | 608.115 B 267.61 % | 165.423 B 3 483.64 % | 4.616 B 20.78 % | 3.822 B -10.05 % | 4.249 B -3.75 % | 4.415 B 9.82 % | 4.020 B 25.85 % | 3.194 B 28.78 % | 2.480 B 15.96 % | 2.139 B 19.91 % | 1.784 B 16.82 % | 1.527 B 44.44 % | 1.057 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 711.191 B 22.69 % | 579.657 B 21.27 % | 477.998 B 17.18 % | 407.913 B 13.80 % | 358.435 B 2.17 % | 350.830 B 7.37 % | 326.762 B 19.19 % | 274.143 B 25.51 % | 218.415 B 26.06 % | 173.264 B 19.13 % | 145.437 B 23.57 % | 117.692 B 14.53 % | 102.758 B 31.48 % | 78.155 B 15.77 % | 67.509 B 21.95 % | 55.356 B 3.57 % | 53.447 B -22.96 % | 69.378 B 40.83 % | 49.266 B 37.71 % | 35.775 B -19.79 % | 44.600 B |
| Other non current assets | 204.097 B -55.48 % | 458.487 B 5 648.89 % | -8.263 B -24.97 % | -6.612 B -16.30 % | -5.685 B -4.15 % | -5.459 B -370.73 % | -1.160 B -21.59 % | -953.682 M -9.03 % | -874.700 M -15.46 % | -757.600 M 98.20 % | -41.988 B -21.02 % | -34.694 B -7.48 % | -32.279 B -19.44 % | -27.024 B -11.55 % | -24.225 B -12.48 % | -21.537 B -21.63 % | -17.707 B 20.75 % | -22.343 B -15.88 % | -19.281 B -37.81 % | -13.991 B 28.26 % | -19.502 B |
| Long term investments | 507.156 B 212.85 % | 162.109 B 28.84 % | 125.825 B 38.30 % | 90.982 B 8.14 % | 84.137 B 8.68 % | 77.415 B -1.31 % | 78.441 B 26.13 % | 62.190 B 6.89 % | 58.179 B 34.26 % | 43.333 B 9.37 % | 39.622 B 22.64 % | 32.308 B 8.11 % | 29.884 B 18.69 % | 25.178 B 9.70 % | 22.950 B 13.73 % | 20.179 B 24.43 % | 16.217 B -24.03 % | 21.346 B 15.59 % | 18.466 B 42.94 % | 12.919 B -29.55 % | 18.338 B |
| Intangible assets | 822.200 M 29.62 % | 634.300 M 9.17 % | 581.000 M 19.77 % | 485.100 M -4.34 % | 507.100 M 92.96 % | 262.800 M -3.81 % | 273.200 M 58.29 % | 172.600 M 41.59 % | 121.900 M 26.98 % | 96.000 M 57.38 % | 61.000 M 63.54 % | 37.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 100.00 % | -2.721 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 and intangible assets | 822.200 M 139.39 % | -2.087 B -459.23 % | 581.000 M 19.77 % | 485.100 M -4.34 % | 507.100 M 92.96 % | 262.800 M -3.81 % | 273.200 M 58.29 % | 172.600 M 41.59 % | 121.900 M 26.98 % | 96.000 M 57.38 % | 61.000 M 63.54 % | 37.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 8.984 B 12.10 % | 8.015 B -3.00 % | 8.263 B 24.97 % | 6.612 B 16.30 % | 5.685 B 4.15 % | 5.459 B 3.78 % | 5.260 B 6.47 % | 4.940 B 1.12 % | 4.886 B 96.99 % | 2.480 B 4.79 % | 2.367 B -0.82 % | 2.386 B -0.34 % | 2.394 B 29.68 % | 1.846 B 44.81 % | 1.275 B -6.08 % | 1.358 B -8.84 % | 1.489 B 49.25 % | 997.849 M 22.52 % | 814.444 M -23.99 % | 1.071 B -7.95 % | 1.164 B |
| Total non current assets | 721.059 B 15.09 % | 626.523 B 7 482.57 % | 8.263 B 24.97 % | 6.612 B 16.30 % | 5.685 B 4.15 % | 5.459 B -93.48 % | 83.701 B 24.69 % | 67.130 B 6.45 % | 63.065 B 37.66 % | 45.814 B 9.11 % | 41.988 B 21.02 % | 34.694 B 7.48 % | 32.279 B 19.44 % | 27.024 B 11.55 % | 24.225 B 12.48 % | 21.537 B 21.63 % | 17.707 B -20.75 % | 22.343 B 15.88 % | 19.281 B 37.81 % | 13.991 B -28.26 % | 19.502 B |
| Other current assets | 305.849 M -95.73 % | 7.164 B -40.35 % | 12.009 B 55.62 % | 7.717 B 156.82 % | -13.581 B -146.27 % | 29.353 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.191 B 1 106.73 % | 927.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.453 M | 0.000 -100.00 % | 1.575 B -19.65 % | 1.961 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 | 26.986 B -11.98 % | 30.659 B 29.45 % | 23.684 B -42.10 % | 40.908 B 34.59 % | 30.393 B -14.29 % | 35.459 B 26.94 % | 27.934 B 17.77 % | 23.720 B 98.91 % | 11.925 B 33.75 % | 8.916 B -27.37 % | 12.276 B 12.31 % | 10.930 B -12.80 % | 12.535 B 174.56 % | 4.566 B -6.27 % | 4.871 B 46.57 % | 3.323 B -49.14 % | 6.534 B -38.45 % | 10.616 B 126.98 % | 4.677 B 55.52 % | 3.007 B -16.10 % | 3.584 B |
| Cash and short term investments | 34.513 B 12.57 % | 30.659 B 29.45 % | 23.684 B -42.10 % | 40.908 B 32.43 % | 30.889 B -12.89 % | 35.459 B 26.94 % | 27.934 B 16.55 % | 23.967 B 100.99 % | 11.925 B 13.66 % | 10.491 B -26.31 % | 14.236 B 30.25 % | 10.930 B -12.80 % | 12.535 B 174.56 % | 4.566 B -6.27 % | 4.871 B 46.57 % | 3.323 B -49.14 % | 6.534 B -38.45 % | 10.616 B 126.98 % | 4.677 B 55.52 % | 3.007 B -16.10 % | 3.584 B |
| Total current assets | 47.039 B -31.31 % | 68.481 B 1 210.77 % | 5.225 B -55.54 % | 11.751 B -42.79 % | 20.538 B -24.98 % | 27.379 B -12.11 % | 31.150 B 13.50 % | 27.445 B 92.13 % | 14.285 B 10.94 % | 12.876 B -23.02 % | 16.727 B 19.61 % | 13.984 B -10.65 % | 15.650 B 242.80 % | 4.566 B -6.27 % | 4.871 B 46.57 % | 3.323 B -49.14 % | 6.534 B -38.45 % | 10.616 B 126.98 % | 4.677 B 55.52 % | 3.007 B -16.10 % | 3.584 B |
| Inventory | 0.000 -100.00 % | 20.841 B 147.84 % | -43.560 B 7.42 % | -47.051 B | 0.000 100.00 % | -39.940 B -34.85 % | -29.618 B -18.84 % | -24.922 B -92.54 % | -12.944 B -9.19 % | -11.854 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 12.220 B 24.47 % | 9.818 B -25.00 % | 13.091 B 28.63 % | 10.177 B 215.06 % | 3.230 B 28.82 % | 2.507 B -22.05 % | 3.217 B -7.51 % | 3.478 B 47.37 % | 2.360 B -1.05 % | 2.385 B -4.22 % | 2.490 B -18.46 % | 3.054 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 | 0.000 100.00 % | -118.143 B -39.23 % | -84.856 B -7.47 % | -78.959 B -9.33 % | -72.219 B -8 247.26 % | 886.422 M 13.49 % | 781.082 M 3.76 % | 752.800 M 13.78 % | 661.600 M -98.42 % | 41.927 B 20.98 % | 34.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 100.00 % | -64.635 B -112.67 % | 510.172 B 18.63 % | 430.039 B 16.29 % | 369.798 B 4.99 % | 352.214 B 44.90 % | 243.067 B 17.06 % | 207.646 B 27.30 % | 163.114 B 23.11 % | 132.496 B 29.13 % | 102.608 B 27.38 % | 80.553 B 24.20 % | 64.859 B 17.54 % | 55.179 B 23.65 % | 44.627 B 22.24 % | 36.506 B 3.74 % | 35.190 B -17.81 % | 42.816 B 49.36 % | 28.666 B 40.39 % | 20.419 B -13.14 % | 23.508 B |
| Account payables | 7.806 B 26.87 % | 6.152 B 33.28 % | 4.616 B 20.78 % | 3.822 B -10.05 % | 4.249 B -3.75 % | 4.415 B 9.82 % | 4.020 B 25.85 % | 3.194 B 28.78 % | 2.480 B 15.96 % | 2.139 B 19.91 % | 1.784 B 16.82 % | 1.527 B 44.44 % | 1.057 B 18.12 % | 894.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -702.400 M -1 082.49 % | -59.400 M -15.50 % | -51.430 M | 0.000 | 0.000 | 0.000 100.00 % | -8.883 B -9.13 % | -8.140 B 7.79 % | -8.828 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 43.099 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 |
| Other total stockholders equity | 13.839 B 0.54 % | 13.766 B 0.48 % | 13.700 B 0.18 % | 13.676 B 0.14 % | 13.657 B 0.04 % | 13.651 B 0.39 % | 13.599 B -34.40 % | 20.730 B 107.88 % | 9.972 B 0.34 % | 9.939 B 0.72 % | 9.868 B 28.49 % | 7.679 B 0.07 % | 7.674 B -18.72 % | 9.441 B 59.82 % | 5.907 B -24.22 % | 7.795 B 46.28 % | 5.329 B 0.66 % | 5.294 B 85.01 % | 2.861 B 224.96 % | 880.555 M -34.70 % | 1.348 B |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 59.400 M 15.50 % | 51.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.318 M 6.05 % | 241.703 M 1.86 % | 237.284 M | 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 % | -702.400 M -100.16 % | 445.540 B 22.65 % | 363.273 B 18.86 % | 305.641 B -1.30 % | 309.667 B 6.75 % | 290.076 B 18.16 % | 245.502 B 23.80 % | 198.310 B 24.89 % | 158.792 B 19.44 % | 132.947 B 25.17 % | 106.211 B 20.82 % | 87.908 B 12.48 % | 78.155 B 15.77 % | 67.509 B 21.95 % | 55.356 B 3.57 % | 53.447 B -22.96 % | 69.378 B 40.83 % | 49.266 B 37.71 % | 35.775 B -19.79 % | 44.600 B |
| Total assets | 768.098 B 21.85 % | 630.370 B 20.38 % | 523.659 B 16.78 % | 448.401 B 13.23 % | 396.021 B 2.85 % | 385.051 B 7.58 % | 357.918 B 18.43 % | 302.221 B 25.68 % | 240.464 B 25.78 % | 191.185 B 18.51 % | 161.323 B 24.83 % | 129.231 B 14.58 % | 112.788 B 29.99 % | 86.768 B 17.69 % | 73.723 B 20.14 % | 61.367 B 3.26 % | 59.430 B -21.57 % | 75.775 B 43.99 % | 52.624 B 40.64 % | 37.417 B -19.70 % | 46.595 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 617.200 M -74.20 % | 2.392 B -4.43 % | 2.503 B 206.32 % | 817.174 M 213.54 % | -719.748 M -11 060.61 % | -6.449 M 91.36 % | -74.668 M -97.32 % | -37.842 M -104.81 % | 787.393 M 111.82 % | 371.721 M 48.62 % | 250.115 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.528 B 332.95 % | -655.834 M | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 13.100 M -67.22 % | 39.962 M 34.21 % | 29.775 M 626.04 % | 4.101 M 45 666.67 % | -9.000 K -80.00 % | -5.000 K -100.77 % | 646.000 K -56.82 % | 1.496 M -55.73 % | 3.379 M -46.32 % | 6.295 M -9.32 % | 6.942 M 7 900.00 % | -89.000 K -104.13 % | 2.153 M 5.64 % | 2.038 M -75.71 % | 8.392 M 271.55 % | -4.892 M -159.94 % | 8.161 M -50.26 % | 16.407 M | 0.000 | 0.000 | 0.000 |
| Change in working capital | -120.914 B -461.67 % | -21.527 B 10.72 % | -24.112 B -383.66 % | 8.500 B 136.92 % | -23.024 B -378.96 % | -4.807 B 38.29 % | -7.789 B -242.26 % | -2.276 B -102.30 % | -1.125 B -41.63 % | -794.346 M 90.26 % | -8.159 B -398.58 % | 2.732 B 389.16 % | -944.946 M 58.06 % | -2.253 B -327.90 % | 988.739 M 118.80 % | -5.259 B -24.65 % | -4.219 B -222.43 % | 3.446 B 561.62 % | -746.505 M 7.35 % | -805.715 M 71.65 % | -2.842 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 | 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 |
| 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 |
| Other working capital | -120.914 B -461.67 % | -21.527 B 10.72 % | -24.112 B -383.66 % | 8.500 B 136.92 % | -23.024 B -378.96 % | -4.807 B 90.77 % | -52.072 B -5.30 % | -49.452 B -10.49 % | -44.757 B -86.78 % | -23.963 B 22.70 % | -30.998 B -83.63 % | -16.881 B 20.48 % | -21.228 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 2.544 B -89.67 % | 24.632 B 3 130.71 % | 762.425 M 20.78 % | 631.249 M 55.78 % | 405.219 M 52.19 % | 266.259 M 41.75 % | 187.834 M 1.02 % | 185.939 M 199.69 % | 62.043 M -11.61 % | 70.194 M -92.04 % | 881.361 M 86.80 % | 471.822 M 39.40 % | 338.473 M 7.20 % | 315.737 M -49.72 % | 628.012 M -49.56 % | 1.245 B -19.08 % | 1.539 B 315.36 % | -714.459 M -592.49 % | 145.072 M -71.97 % | 517.563 M -54.49 % | 1.137 B |
| Net cash provided by operating activities | -111.189 B -1 083.25 % | 11.308 B 172.22 % | -15.657 B -197.49 % | 16.061 B 206.92 % | -15.021 B -979.99 % | 1.707 B 160.67 % | -2.813 B -222.30 % | 2.300 B -4.07 % | 2.398 B 9.19 % | 2.196 B 144.30 % | -4.957 B -201.22 % | 4.898 B 786.16 % | 552.663 M 147.21 % | -1.171 B -156.66 % | 2.066 B 145.52 % | -4.539 B -40.31 % | -3.235 B -193.38 % | 3.464 B 1 885.87 % | -193.970 M 81.46 % | -1.046 B 62.02 % | -2.756 B |
| Investments in property plant and equipment | -1.361 B -0.60 % | -1.352 B 18.78 % | -1.665 B -5.74 % | -1.575 B -96.22 % | -802.547 M -10.07 % | -729.155 M 6.74 % | -781.835 M -31.22 % | -595.833 M 16.77 % | -715.880 M -70.75 % | -419.268 M -40.79 % | -297.800 M -49.64 % | -199.013 M 72.47 % | -722.946 M 2.20 % | -739.220 M -598.42 % | -105.841 M -147.29 % | -42.801 M 76.10 % | -179.109 M 56.08 % | -407.842 M -212.09 % | -130.681 M -115.68 % | -60.589 M 35.05 % | -93.287 M |
| Acquisitions net | 13.200 M | 0.000 -100.00 % | 17.458 M 102.41 % | 8.625 M -2.13 % | 8.813 M -24.93 % | 11.739 M -33.48 % | 17.648 M 371.75 % | 3.741 M -22.96 % | 4.856 M -54.52 % | 10.677 M | 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 | -39.623 B | 0.000 100.00 % | -36.086 B -410.76 % | -7.065 B 1.89 % | -7.201 B -807.27 % | -793.722 M 95.17 % | -16.449 B -287.82 % | -4.241 B 71.65 % | -14.962 B -291.17 % | -3.825 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 36.068 B 411.13 % | 7.057 B -1.89 % | 7.192 B 819.76 % | 781.983 M -95.24 % | 16.431 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 investing activites | 13.053 B 112.45 % | -104.825 B -599 097.92 % | 17.500 M 102.90 % | 8.625 M -2.13 % | 8.813 M -24.93 % | 11.739 M -33.48 % | 17.648 M 371.75 % | 3.741 M -22.96 % | 4.856 M -54.52 % | 10.677 M 11.98 % | 9.535 M -17.13 % | 11.506 M 20.24 % | 9.569 M 19.08 % | 8.036 M -81.04 % | 42.386 M 596.22 % | 6.088 M -92.32 % | 79.240 M -46.56 % | 148.282 M -55.33 % | 331.949 M 1 236.19 % | 24.843 M -33.96 % | 37.619 M |
| Net cash used for investing activites | -27.917 B 73.71 % | -106.177 B -6 344.35 % | -1.648 B -5.20 % | -1.566 B -97.32 % | -793.734 M -10.64 % | -717.416 M 6.12 % | -764.187 M -29.07 % | -592.092 M 16.73 % | -711.024 M -74.02 % | -408.591 M -41.74 % | -288.265 M -53.74 % | -187.507 M 73.72 % | -713.377 M 2.44 % | -731.184 M -1 052.29 % | -63.455 M -72.84 % | -36.713 M 63.24 % | -99.869 M 61.52 % | -259.560 M -228.96 % | 201.268 M 663.05 % | -35.746 M 35.79 % | -55.668 M |
| Debt repayment | 28.957 B 37.80 % | 21.014 B 5 691.98 % | 362.804 M 109.06 % | -4.004 B -335.50 % | 1.700 B 113.33 % | -12.757 B 50.29 % | -25.662 B 35.83 % | -39.992 B -3 226.51 % | 1.279 B 904.48 % | -158.998 M -105.24 % | 3.036 B 145.63 % | -6.655 B -265.47 % | 4.022 B 53.07 % | 2.627 B 671.16 % | -460.000 M -197.87 % | 470.000 M 171.21 % | -660.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 88.482 M 13.19 % | 78.172 M 163.48 % | 29.669 M 25.12 % | 23.712 M 253.07 % | 6.716 M -89.04 % | 61.274 M -41.79 % | 105.268 M -97.20 % | 3.763 B 8 662.96 % | 42.939 M -55.06 % | 95.541 M -96.19 % | 2.505 B 32 036.77 % | 7.795 M -98.08 % | 406.010 M -78.15 % | 1.858 B 30 069.15 % | 6.158 M -99.26 % | 829.255 M | 0.000 -100.00 % | 2.734 B 60.49 % | 1.704 B 231.21 % | 514.361 M -54.71 % | 1.136 B |
| 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 |
| Dividends paid | -391.400 M -0.45 % | -389.663 M -25.28 % | -311.029 M | 0.000 | 0.000 100.00 % | -373.363 M -33.96 % | -278.711 M -50.73 % | -184.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.540 M -30.95 % | -1.176 M 54.94 % | -2.610 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.520 M |
| Other financing activites | 106.779 B 31.60 % | 81.141 B 184 412 072.73 % | -44.000 K | 0.000 -100.00 % | 9.043 B -53.87 % | 19.605 B -74.84 % | 77.910 B -16.83 % | 93.677 B 114.70 % | 43.632 B 88.33 % | 23.169 B 1.44 % | 22.840 B 16.40 % | 19.621 B -3.26 % | 20.283 B | 0.000 -100.00 % | 12.260 B | 0.000 | 0.000 -100.00 % | 19.321 B 47.03 % | 13.141 B 143 339.52 % | -9.174 M | 0.000 |
| Net cash used provided by financing activities | 135.433 B 32.98 % | 101.843 B 125 014.65 % | 81.400 M 102.05 % | -3.980 B -137.03 % | 10.750 B 64.48 % | 6.535 B -16.12 % | 7.791 B -22.76 % | 10.087 B 662.97 % | 1.322 B 2 183.38 % | -63.457 M -101.15 % | 5.541 B 183.37 % | -6.647 B -250.12 % | 4.428 B 177.38 % | 1.596 B 450.82 % | -455.018 M -135.09 % | 1.297 B 296.46 % | -660.000 M -124.14 % | 2.734 B 60.49 % | 1.704 B 237.23 % | 505.187 M -53.48 % | 1.086 B |
| Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 38.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.673 B -152.66 % | 6.975 B 140.50 % | -17.223 B -263.81 % | 10.514 B 307.57 % | -5.065 B -167.31 % | 7.525 B 78.57 % | 4.214 B -64.27 % | 11.795 B 292.00 % | 3.009 B 74.52 % | 1.724 B 482.37 % | 296.050 M 115.29 % | -1.937 B -145.39 % | 4.267 B 1 496.44 % | -305.561 M -119.74 % | 1.548 B 147.20 % | -3.279 B 17.92 % | -3.995 B -167.26 % | 5.939 B 247.10 % | 1.711 B 396.51 % | -577.023 M 66.55 % | -1.725 B |
| Cash at beginning of period | 30.659 B 29.45 % | 23.684 B -42.10 % | 40.908 B 34.59 % | 30.393 B -14.29 % | 35.459 B 26.94 % | 27.934 B 17.77 % | 23.720 B 98.91 % | 11.925 B 33.75 % | 8.916 B 23.97 % | 7.192 B 4.29 % | 6.896 B -21.93 % | 8.833 B 93.46 % | 4.566 B -6.27 % | 4.871 B 46.57 % | 3.323 B -49.66 % | 6.602 B -37.81 % | 10.616 B 126.98 % | 4.677 B 57.69 % | 2.966 B -17.25 % | 3.584 B -32.49 % | 5.310 B |
| Cash at end of period | 26.986 B -11.98 % | 30.659 B 29.45 % | 23.684 B -42.10 % | 40.908 B 34.59 % | 30.393 B -14.29 % | 35.459 B 26.94 % | 27.934 B 17.77 % | 23.720 B 98.91 % | 11.925 B 33.75 % | 8.916 B 23.97 % | 7.192 B 4.29 % | 6.896 B -21.93 % | 8.833 B 93.46 % | 4.566 B -6.27 % | 4.871 B 46.57 % | 3.323 B -49.80 % | 6.621 B -37.63 % | 10.616 B 126.98 % | 4.677 B 55.52 % | 3.007 B -16.10 % | 3.584 B |
| Operating cash flow | -111.189 B -796.80 % | -12.398 B 20.81 % | -15.657 B -197.49 % | 16.061 B 206.92 % | -15.021 B -979.99 % | 1.707 B 160.67 % | -2.813 B -222.30 % | 2.300 B -4.07 % | 2.398 B 9.19 % | 2.196 B 144.30 % | -4.957 B -201.22 % | 4.898 B 786.16 % | 552.663 M 147.21 % | -1.171 B -156.66 % | 2.066 B 145.52 % | -4.539 B -40.31 % | -3.235 B -193.38 % | 3.464 B 1 885.87 % | -193.970 M 81.46 % | -1.046 B 62.02 % | -2.756 B |
| Capital expenditure | -1.361 B -0.60 % | -1.352 B 18.78 % | -1.665 B -5.74 % | -1.575 B -96.22 % | -802.547 M -10.07 % | -729.155 M 6.74 % | -781.835 M -31.22 % | -595.833 M 16.77 % | -715.880 M -70.75 % | -419.268 M -40.79 % | -297.800 M -49.64 % | -199.013 M 72.47 % | -722.946 M 2.20 % | -739.220 M -598.42 % | -105.841 M -147.29 % | -42.801 M 76.10 % | -179.109 M 56.08 % | -407.842 M -212.09 % | -130.681 M -115.68 % | -60.589 M 35.05 % | -93.287 M |
| Free CashFlow | -112.550 B -718.49 % | -13.751 B 20.62 % | -17.322 B -219.58 % | 14.486 B 191.55 % | -15.824 B -1 718.28 % | 977.818 M 127.20 % | -3.595 B -310.91 % | 1.705 B 1.34 % | 1.682 B -5.34 % | 1.777 B 133.81 % | -5.255 B -211.84 % | 4.698 B 2 859.22 % | -170.283 M 91.08 % | -1.910 B -197.43 % | 1.960 B 142.79 % | -4.581 B -34.20 % | -3.414 B -211.70 % | 3.056 B 1 041.38 % | -324.651 M 70.67 % | -1.107 B 61.14 % | -2.849 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.497 B 5.01 % | 19.519 B 5.47 % | 18.506 B 4.37 % | 17.730 B 8.63 % | 16.323 B 3.25 % | 15.808 B 183.96 % | 5.567 B -4.52 % | 5.831 B -56.64 % | 13.447 B 121.06 % | 6.083 B 12.35 % | 5.414 B 6.10 % | 5.103 B 9.42 % | 4.664 B -5.88 % | 4.955 B 6.93 % | 4.634 B 10.05 % | 4.211 B -1.82 % | 4.289 B -1.95 % | 4.374 B -10.61 % | 4.893 B 14.74 % | 4.264 B 10.97 % | 3.843 B -11.82 % | 4.358 B 4.72 % | 4.162 B 0.34 % | 4.148 B 5.94 % | 3.915 B -1.72 % | 3.984 B 2.65 % | 3.881 B 9.22 % | 3.553 B -0.13 % | 3.558 B 2.08 % | 3.486 B 7.12 % | 3.254 B 3.83 % | 3.134 B -1.73 % | 3.189 B 12.36 % | 2.839 B 3.75 % | 2.736 B 8.59 % | 2.519 B 6.23 % | 2.372 B 3.05 % | 2.301 B 10.83 % | 2.077 B 4.53 % | 1.987 B -2.38 % | 2.035 B 16.01 % | 1.754 B 3.25 % | 1.699 B 9.87 % | 1.546 B -10.86 % | 1.735 B 29.34 % | 1.341 B 5.76 % | 1.268 B 6.99 % | 1.185 B -7.56 % | 1.282 B 9.91 % | 1.167 B 15.60 % | 1.009 B 6.83 % | 944.681 M 3.32 % | 914.346 M 1.24 % | 903.116 M 5.77 % | 853.879 M |
| Net income | 1.573 B -11.19 % | 1.771 B 16.92 % | 1.514 B -2.59 % | 1.555 B 18.35 % | 1.314 B -15.62 % | 1.557 B 22.99 % | 1.266 B -0.17 % | 1.268 B -0.11 % | 1.269 B -10.74 % | 1.422 B 24.91 % | 1.139 B 1.34 % | 1.124 B 15.65 % | 971.500 M -14.36 % | 1.134 B 50.50 % | 753.700 M 16.06 % | 649.400 M 92.36 % | 337.600 M -56.67 % | 779.098 M -19.02 % | 962.100 M 16.92 % | 822.900 M 3.67 % | 793.800 M 15.43 % | 687.661 M -28.89 % | 967.000 M 5.79 % | 914.100 M 12.77 % | 810.600 M -15.85 % | 963.261 M 11.88 % | 861.000 M 17.24 % | 734.400 M 5.67 % | 695.000 M 8.24 % | 642.100 M 12.63 % | 570.100 M -3.21 % | 589.000 M -9.69 % | 652.200 M 23.38 % | 528.600 M 3.04 % | 513.000 M 5.80 % | 484.900 M 3.10 % | 470.300 M -32.36 % | 695.300 M 68.76 % | 412.000 M 11.56 % | 369.300 M -21.21 % | 468.700 M -25.54 % | 629.454 M 48.09 % | 425.038 M 3.44 % | 410.914 M -7.95 % | 446.426 M 14.23 % | 390.797 M 7.46 % | 363.651 M 9.90 % | 330.905 M -22.73 % | 428.255 M 25.55 % | 341.111 M 26.76 % | 269.093 M 21.59 % | 221.310 M 17.03 % | 189.110 M 9.45 % | 172.781 M 10.47 % | 156.410 M |
| Income before tax | 2.118 B -11.10 % | 2.382 B 16.79 % | 2.039 B -2.67 % | 2.095 B 18.39 % | 1.770 B -15.59 % | 2.097 B 22.97 % | 1.705 B -0.19 % | 1.708 B -0.06 % | 1.709 B -10.72 % | 1.915 B 24.79 % | 1.534 B 1.24 % | 1.516 B 15.58 % | 1.311 B -14.43 % | 1.532 B 50.44 % | 1.019 B 14.71 % | 888.000 M 94.52 % | 456.500 M -56.11 % | 1.040 B -19.76 % | 1.296 B 16.04 % | 1.117 B 3.96 % | 1.075 B 14.50 % | 938.431 M -28.32 % | 1.309 B -7.32 % | 1.413 B 12.20 % | 1.259 B -16.35 % | 1.505 B 12.62 % | 1.336 B 19.09 % | 1.122 B 3.73 % | 1.082 B 5.26 % | 1.028 B 16.40 % | 882.900 M -6.27 % | 942.000 M -6.65 % | 1.009 B 23.95 % | 814.100 M 3.42 % | 787.200 M 5.81 % | 744.000 M 3.05 % | 722.000 M 3.50 % | 697.600 M 10.21 % | 633.000 M 12.17 % | 564.300 M -21.22 % | 716.300 M 33.42 % | 536.875 M 7.49 % | 499.453 M 8.34 % | 461.014 M -20.92 % | 582.954 M 49.02 % | 391.197 M 7.57 % | 363.651 M 9.90 % | 330.905 M -22.73 % | 428.255 M 25.43 % | 341.416 M 26.88 % | 269.093 M 21.59 % | 221.310 M 17.03 % | 189.110 M 9.45 % | 172.781 M 10.47 % | 156.410 M |
| Income before tax ratio | 0.10 -15.34 % | 0.12 10.73 % | 0.11 -6.75 % | 0.12 8.99 % | 0.11 -18.25 % | 0.13 -56.70 % | 0.31 4.53 % | 0.29 130.49 % | 0.13 -59.61 % | 0.31 11.08 % | 0.28 -4.58 % | 0.30 5.63 % | 0.28 -9.09 % | 0.31 40.69 % | 0.22 4.23 % | 0.21 98.14 % | 0.11 -55.24 % | 0.24 -10.24 % | 0.26 1.14 % | 0.26 -6.31 % | 0.28 29.84 % | 0.22 -31.55 % | 0.31 -7.64 % | 0.34 5.91 % | 0.32 -14.88 % | 0.38 9.71 % | 0.34 9.03 % | 0.32 3.87 % | 0.30 3.12 % | 0.29 8.67 % | 0.27 -9.73 % | 0.30 -5.00 % | 0.32 10.32 % | 0.29 -0.32 % | 0.29 -2.57 % | 0.30 -3.00 % | 0.30 0.43 % | 0.30 -0.56 % | 0.30 7.31 % | 0.28 -19.30 % | 0.35 15.01 % | 0.31 4.10 % | 0.29 -1.40 % | 0.30 -11.28 % | 0.34 15.21 % | 0.29 1.71 % | 0.29 2.72 % | 0.28 -16.41 % | 0.33 14.13 % | 0.29 9.76 % | 0.27 13.82 % | 0.23 13.27 % | 0.21 8.11 % | 0.19 4.44 % | 0.18 |
| EBITDA | 2.118 B -11.10 % | 2.382 B 16.79 % | 2.039 B -2.67 % | 2.095 B | 0.000 | 0.000 -100.00 % | 1.705 B -0.19 % | 1.708 B -0.06 % | 1.709 B 2 163 897.47 % | -79.000 K | 0.000 | 0.000 -100.00 % | 5.753 B 143 829 900.00 % | 4.000 K -100.00 % | 5.331 B -2.36 % | 5.460 B 1.71 % | 5.368 B 2.04 % | 5.261 B -1.59 % | 5.346 B -1.83 % | 5.445 B -3.86 % | 5.664 B -2.04 % | 5.782 B 0.61 % | 5.747 B 1.57 % | 5.658 B 2.33 % | 5.530 B 267.41 % | 1.505 B | 0.000 | 0.000 -100.00 % | 1.082 B 5.26 % | 1.028 B -71.48 % | 3.603 B | 0.000 -100.00 % | 1.009 B 23.95 % | 814.100 M -76.11 % | 3.407 B 7.84 % | 3.160 B -15.38 % | 3.734 B -17.72 % | 4.538 B 68.44 % | 2.694 B -17.99 % | 3.285 B -3.79 % | 3.414 B -7.07 % | 3.674 B 56.59 % | 2.346 B -12.40 % | 2.678 B -2.98 % | 2.760 B 9.78 % | 2.514 B 27.72 % | 1.968 B -8.04 % | 2.141 B | 0.000 -100.00 % | 432.008 M | 0.000 -100.00 % | 2.070 B 4.16 % | 1.987 B 26.64 % | 1.569 B 12.51 % | 1.395 B |
| Net income ratio | 0.08 -15.43 % | 0.09 10.86 % | 0.08 -6.67 % | 0.09 8.96 % | 0.08 -18.28 % | 0.10 -56.69 % | 0.23 4.56 % | 0.22 130.37 % | 0.09 -59.62 % | 0.23 11.18 % | 0.21 -4.49 % | 0.22 5.69 % | 0.21 -9.01 % | 0.23 40.75 % | 0.16 5.46 % | 0.15 95.93 % | 0.08 -55.81 % | 0.18 -9.41 % | 0.20 1.90 % | 0.19 -6.58 % | 0.21 30.90 % | 0.16 -32.09 % | 0.23 5.43 % | 0.22 6.45 % | 0.21 -14.37 % | 0.24 8.99 % | 0.22 7.34 % | 0.21 5.81 % | 0.20 6.04 % | 0.18 5.15 % | 0.18 -6.78 % | 0.19 -8.10 % | 0.20 9.81 % | 0.19 -0.68 % | 0.19 -2.58 % | 0.19 -2.94 % | 0.20 -34.36 % | 0.30 52.28 % | 0.20 6.73 % | 0.19 -19.29 % | 0.23 -35.81 % | 0.36 43.43 % | 0.25 -5.86 % | 0.27 3.26 % | 0.26 -11.68 % | 0.29 1.61 % | 0.29 2.72 % | 0.28 -16.41 % | 0.33 14.23 % | 0.29 9.66 % | 0.27 13.82 % | 0.23 13.27 % | 0.21 8.11 % | 0.19 4.44 % | 0.18 |
| Ratio EBITDA | 0.10 -15.34 % | 0.12 10.73 % | 0.11 -6.75 % | 0.12 | 0.00 | 0.00 -100.00 % | 0.31 4.53 % | 0.29 130.49 % | 0.13 978 919.33 % | 0.00 | 0.00 | 0.00 -100.00 % | 1.23 152 807 133.58 % | 0.00 -100.00 % | 1.15 -11.28 % | 1.30 3.60 % | 1.25 4.06 % | 1.20 10.09 % | 1.09 -14.44 % | 1.28 -13.36 % | 1.47 11.09 % | 1.33 -3.92 % | 1.38 1.22 % | 1.36 -3.40 % | 1.41 273.85 % | 0.38 | 0.00 | 0.00 -100.00 % | 0.30 3.12 % | 0.29 -73.37 % | 1.11 | 0.00 -100.00 % | 0.32 10.32 % | 0.29 -76.97 % | 1.25 -0.69 % | 1.25 -20.34 % | 1.57 -20.15 % | 1.97 51.99 % | 1.30 -21.54 % | 1.65 -1.44 % | 1.68 -19.89 % | 2.09 51.66 % | 1.38 -20.27 % | 1.73 8.85 % | 1.59 -15.13 % | 1.87 20.77 % | 1.55 -14.05 % | 1.81 | 0.00 -100.00 % | 0.37 | 0.00 -100.00 % | 2.19 0.82 % | 2.17 25.09 % | 1.74 6.38 % | 1.63 |
| Gross profit ratio | 0.40 1.26 % | 0.39 0.79 % | 0.39 -3.04 % | 0.40 2.74 % | 0.39 -3.45 % | 0.41 -59.42 % | 1.00 0.00 % | 1.00 149.05 % | 0.40 -59.85 % | 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 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 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 | 316.419 M 0.07 % | 316.196 M 0.01 % | 316.159 M 0.05 % | 315.996 M 0.07 % | 315.769 M 0.00 % | 315.781 M 0.29 % | 314.876 M -0.17 % | 315.398 M 0.14 % | 314.963 M 0.11 % | 314.624 M 0.04 % | 314.503 M 0.50 % | 312.953 M 0.18 % | 312.379 M 0.10 % | 312.079 M -0.21 % | 312.739 M -0.31 % | 313.720 M 0.36 % | 312.593 M 0.72 % | 310.355 M -0.97 % | 313.388 M 0.16 % | 312.890 M -0.28 % | 313.755 M 1.04 % | 310.528 M -1.41 % | 314.984 M -0.07 % | 315.207 M -0.06 % | 315.409 M 1.57 % | 310.528 M -1.18 % | 314.234 M 0.12 % | 313.846 M -0.20 % | 314.480 M -0.09 % | 314.755 M -0.07 % | 314.972 M 0.00 % | 314.973 M 2.38 % | 307.642 M 5.92 % | 290.440 M 0.21 % | 289.831 M 0.42 % | 288.631 M 0.04 % | 288.528 M 0.01 % | 288.506 M 0.14 % | 288.112 M -0.14 % | 288.516 M -0.28 % | 289.321 M -6.83 % | 310.528 M 8.87 % | 285.235 M 11.76 % | 255.217 M 0.62 % | 253.636 M -18.32 % | 310.528 M 22.96 % | 252.535 M -0.03 % | 252.599 M 0.27 % | 251.915 M -18.88 % | 310.528 M 26.94 % | 244.630 M 0.59 % | 243.198 M 0.31 % | 242.449 M -21.92 % | 310.528 M 54.86 % | 200.526 M |
| Weighted average shs out | 314.520 M -0.53 % | 316.196 M 0.85 % | 313.540 M 0.03 % | 313.448 M 0.08 % | 313.210 M -0.81 % | 315.781 M 1.17 % | 312.115 M 0.06 % | 311.920 M 0.06 % | 311.730 M 0.07 % | 311.502 M 0.09 % | 311.208 M 0.00 % | 311.219 M -0.05 % | 311.378 M 0.43 % | 310.036 M -0.04 % | 310.165 M -0.18 % | 310.718 M 0.32 % | 309.725 M -0.20 % | 310.355 M 0.00 % | 310.355 M -0.06 % | 310.528 M 0.15 % | 310.078 M -0.14 % | 310.528 M 0.19 % | 309.936 M 0.02 % | 309.864 M 0.15 % | 309.389 M -0.09 % | 309.666 M -0.01 % | 309.712 M 0.37 % | 308.571 M 0.34 % | 307.522 M -0.38 % | 308.702 M 0.18 % | 308.162 M -0.07 % | 308.377 M 2.60 % | 300.553 M 5.19 % | 285.730 M 0.26 % | 285.000 M 0.51 % | 283.567 M -0.51 % | 285.030 M 0.43 % | 283.796 M -0.12 % | 284.138 M 0.02 % | 284.077 M 0.61 % | 282.349 M -9.07 % | 310.528 M 11.79 % | 277.778 M 10.87 % | 250.549 M -0.09 % | 250.787 M -19.24 % | 310.528 M 23.82 % | 250.794 M 0.04 % | 250.686 M 0.10 % | 250.442 M -19.35 % | 310.528 M 28.09 % | 242.426 M 0.78 % | 240.554 M 0.49 % | 239.380 M -22.91 % | 310.528 M 54.86 % | 200.526 M |
| EPS diluted | 4.97 -11.25 % | 5.60 16.91 % | 4.79 -2.64 % | 4.92 18.27 % | 4.16 -15.62 % | 4.93 22.64 % | 4.02 0.00 % | 4.02 -0.25 % | 4.03 -10.84 % | 4.52 24.86 % | 3.62 0.84 % | 3.59 15.43 % | 3.11 -14.33 % | 3.63 50.62 % | 2.41 16.43 % | 2.07 91.67 % | 1.08 -56.97 % | 2.51 -18.24 % | 3.07 16.73 % | 2.63 3.95 % | 2.53 14.48 % | 2.21 -28.01 % | 3.07 5.86 % | 2.90 12.84 % | 2.57 -17.10 % | 3.10 13.14 % | 2.74 17.09 % | 2.34 5.88 % | 2.21 8.33 % | 2.04 12.71 % | 1.81 -3.21 % | 1.87 -11.79 % | 2.12 16.48 % | 1.82 2.82 % | 1.77 5.36 % | 1.68 3.07 % | 1.63 -32.37 % | 2.41 68.53 % | 1.43 11.72 % | 1.28 -20.99 % | 1.62 -20.20 % | 2.03 36.24 % | 1.49 -7.45 % | 1.61 -8.52 % | 1.76 39.68 % | 1.26 -12.50 % | 1.44 9.92 % | 1.31 -22.94 % | 1.70 54.55 % | 1.10 0.00 % | 1.10 20.88 % | 0.91 16.67 % | 0.78 39.29 % | 0.56 -28.21 % | 0.78 |
| Earnings per share | 5.00 -11.35 % | 5.64 16.77 % | 4.83 -2.62 % | 4.96 18.38 % | 4.19 -15.86 % | 4.98 22.66 % | 4.06 0.00 % | 4.06 -0.25 % | 4.07 -10.94 % | 4.57 24.86 % | 3.66 1.39 % | 3.61 15.71 % | 3.12 -14.75 % | 3.66 50.62 % | 2.43 16.27 % | 2.09 91.74 % | 1.09 -56.57 % | 2.51 -19.03 % | 3.10 16.98 % | 2.65 3.52 % | 2.56 15.84 % | 2.21 -29.17 % | 3.12 5.76 % | 2.95 12.60 % | 2.62 -15.48 % | 3.10 11.51 % | 2.78 16.81 % | 2.38 5.31 % | 2.26 8.65 % | 2.08 12.43 % | 1.85 -3.14 % | 1.91 -11.98 % | 2.17 17.30 % | 1.85 2.78 % | 1.80 5.26 % | 1.71 3.64 % | 1.65 -32.65 % | 2.45 68.97 % | 1.45 11.54 % | 1.30 -21.69 % | 1.66 -18.23 % | 2.03 32.68 % | 1.53 -6.71 % | 1.64 -7.87 % | 1.78 41.27 % | 1.26 -13.10 % | 1.45 9.85 % | 1.32 -22.81 % | 1.71 55.45 % | 1.10 -0.90 % | 1.11 20.65 % | 0.92 16.46 % | 0.79 41.07 % | 0.56 -28.21 % | 0.78 |
| Gross profit | 8.166 B 6.33 % | 7.679 B 6.31 % | 7.224 B 1.20 % | 7.138 B 11.60 % | 6.396 B -0.31 % | 6.416 B 15.24 % | 5.567 B -4.52 % | 5.831 B 7.99 % | 5.399 B -11.24 % | 6.083 B 12.35 % | 5.414 B 6.10 % | 5.103 B 9.42 % | 4.664 B -5.88 % | 4.955 B 6.93 % | 4.634 B 10.05 % | 4.211 B -1.82 % | 4.289 B -1.95 % | 4.374 B -10.61 % | 4.893 B 14.74 % | 4.264 B 10.97 % | 3.843 B -11.82 % | 4.358 B 4.72 % | 4.162 B 0.34 % | 4.148 B 5.94 % | 3.915 B -1.72 % | 3.984 B 2.65 % | 3.881 B 9.22 % | 3.553 B -0.13 % | 3.558 B 2.08 % | 3.486 B 7.12 % | 3.254 B 3.83 % | 3.134 B -1.73 % | 3.189 B 12.36 % | 2.839 B 3.75 % | 2.736 B 8.59 % | 2.519 B 6.23 % | 2.372 B 3.05 % | 2.301 B 10.83 % | 2.077 B 4.53 % | 1.987 B -2.38 % | 2.035 B 16.01 % | 1.754 B 3.25 % | 1.699 B 9.87 % | 1.546 B -10.86 % | 1.735 B 29.34 % | 1.341 B 5.76 % | 1.268 B 6.99 % | 1.185 B -7.56 % | 1.282 B 9.91 % | 1.167 B 15.60 % | 1.009 B 6.83 % | 944.681 M 3.32 % | 914.346 M 1.24 % | 903.116 M 5.77 % | 853.879 M |
| Income tax expense | 544.900 M -10.83 % | 611.100 M 16.42 % | 524.900 M -2.89 % | 540.500 M 18.48 % | 456.200 M -15.50 % | 539.900 M 22.90 % | 439.300 M -0.27 % | 440.500 M 0.09 % | 440.100 M -10.66 % | 492.600 M 24.46 % | 395.800 M 0.97 % | 392.000 M 15.40 % | 339.700 M -14.66 % | 398.053 M 50.27 % | 264.900 M 11.02 % | 238.600 M 100.67 % | 118.900 M -54.45 % | 261.052 M -21.89 % | 334.200 M 13.60 % | 294.200 M 4.81 % | 280.700 M 11.94 % | 250.770 M -26.72 % | 342.200 M -31.35 % | 498.500 M 11.17 % | 448.400 M -17.23 % | 541.736 M 13.95 % | 475.400 M 16.58 % | 407.800 M 5.43 % | 386.800 M 0.31 % | 385.600 M 23.27 % | 312.800 M -11.39 % | 353.000 M -1.09 % | 356.900 M 25.01 % | 285.500 M 4.12 % | 274.200 M 5.83 % | 259.100 M 2.94 % | 251.700 M 10 843.48 % | 2.300 M -98.96 % | 221.000 M 13.33 % | 195.000 M -21.24 % | 247.600 M 367.45 % | -92.579 M -224.41 % | 74.415 M 48.53 % | 50.100 M -63.30 % | 136.528 M 34 032.00 % | 400.000 K -99.89 % | 363.651 M | 0.000 | 0.000 -100.00 % | 300.000 K -99.89 % | 269.093 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 12.331 B 4.16 % | 11.839 B 4.94 % | 11.282 B 6.51 % | 10.592 B 6.71 % | 9.927 B 5.93 % | 9.371 B | 0.000 | 0.000 -100.00 % | 8.048 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 |
| General and administrative expenses | 0.000 -100.00 % | 613.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 552.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 498.821 M | 0.000 | 0.000 | 0.000 -100.00 % | 379.174 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.311 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 394.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 332.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.288 M | 0.000 | 0.000 | 0.000 -100.00 % | 228.555 M | 0.000 | 0.000 | 0.000 -100.00 % | 197.312 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 92.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.958 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.663 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.606 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 6.048 B 130.55 % | 2.623 B -42.45 % | 4.558 B -9.61 % | 5.043 B 150.74 % | 2.011 B 9.88 % | 1.830 B | 0.000 100.00 % | -1.836 B -5.57 % | -1.739 B 2.19 % | -1.778 B -6.02 % | -1.677 B -7.44 % | -1.561 B -152.00 % | 3.002 B 9.40 % | 2.744 B 3.74 % | 2.645 B 7.57 % | 2.459 B -35.83 % | 3.832 B -3.82 % | 3.984 B 88.00 % | 2.119 B 5.11 % | 2.016 B 4.38 % | 1.932 B -39.17 % | 3.175 B 40.35 % | 2.263 B -1.72 % | 2.302 B 2.33 % | 2.250 B -7.68 % | 2.437 B 13.71 % | 2.143 B 1.47 % | 2.112 B -1.48 % | 2.144 B 3.58 % | 2.070 B 2.03 % | 2.029 B 7.36 % | 1.890 B 3.53 % | 1.825 B -9.84 % | 2.024 B 23.18 % | 1.643 B 8.79 % | 1.511 B 4.59 % | 1.444 B -9.95 % | 1.604 B 29.97 % | 1.234 B 2.36 % | 1.206 B 5.90 % | 1.138 B -14.77 % | 1.336 B 31.56 % | 1.015 B 7.12 % | 947.806 M 2.75 % | 922.442 M -3.79 % | 958.826 M 19.18 % | 804.501 M 2.60 % | 784.115 M 1.97 % | 768.935 M 20.82 % | 636.411 M -14.01 % | 740.129 M 8.89 % | 679.684 M 2.05 % | 666.046 M -5.13 % | 702.066 M 0.66 % | 697.469 M |
| Operating expenses | 6.048 B 14.17 % | 5.298 B 16.22 % | 4.558 B -9.61 % | 5.043 B 9.01 % | 4.626 B 7.11 % | 4.319 B 84.95 % | 2.335 B -37.31 % | 3.725 B 114.19 % | 1.739 B -52.26 % | 3.644 B 4.90 % | 3.473 B 5.97 % | 3.278 B 9.17 % | 3.002 B 4.04 % | 2.886 B 9.09 % | 2.645 B 7.57 % | 2.459 B 8.01 % | 2.277 B 20.19 % | 1.894 B -10.62 % | 2.119 B 5.11 % | 2.016 B 4.38 % | 1.932 B -36.20 % | 3.028 B 33.82 % | 2.263 B -1.72 % | 2.302 B 2.33 % | 2.250 B -4.76 % | 2.362 B 10.23 % | 2.143 B 1.47 % | 2.112 B -1.48 % | 2.144 B 3.58 % | 2.070 B 2.03 % | 2.029 B 7.36 % | 1.890 B 3.53 % | 1.825 B 8.31 % | 1.685 B 2.54 % | 1.643 B 8.79 % | 1.511 B 4.59 % | 1.444 B 8.49 % | 1.331 B 7.88 % | 1.234 B 2.36 % | 1.206 B 5.90 % | 1.138 B -2.50 % | 1.168 B 15.00 % | 1.015 B 7.12 % | 947.806 M 2.75 % | 922.442 M 3.85 % | 888.272 M 10.41 % | 804.501 M 2.60 % | 784.115 M 1.97 % | 768.935 M 0.03 % | 768.712 M 11.17 % | 691.505 M 1.74 % | 679.684 M 2.05 % | 666.046 M -27.84 % | 923.061 M 46.80 % | 628.788 M |
| Cost and expenses | 18.379 B 7.25 % | 17.137 B 4.07 % | 16.466 B 5.32 % | 15.635 B 7.44 % | 14.553 B 6.13 % | 13.712 B 487.14 % | 2.335 B -37.31 % | 3.725 B -68.26 % | 11.737 B 422.15 % | -3.643 B -204.90 % | 3.473 B 5.97 % | 3.278 B 9.17 % | 3.002 B 4.04 % | 2.886 B 9.09 % | 2.645 B 7.57 % | 2.459 B 8.01 % | 2.277 B 20.19 % | 1.894 B -10.62 % | 2.119 B 5.11 % | 2.016 B 4.38 % | 1.932 B -36.20 % | 3.028 B 33.82 % | 2.263 B -1.72 % | 2.302 B 2.33 % | 2.250 B -4.76 % | 2.362 B 10.23 % | 2.143 B 1.47 % | 2.112 B -1.48 % | 2.144 B 3.58 % | 2.070 B 2.03 % | 2.029 B 7.36 % | 1.890 B 3.53 % | 1.825 B 8.31 % | 1.685 B 2.54 % | 1.643 B 8.79 % | 1.511 B 4.59 % | 1.444 B 8.49 % | 1.331 B 7.88 % | 1.234 B 2.36 % | 1.206 B 5.90 % | 1.138 B -2.50 % | 1.168 B 15.00 % | 1.015 B 7.12 % | 947.806 M 2.75 % | 922.442 M 3.85 % | 888.272 M 10.41 % | 804.501 M 2.60 % | 784.115 M 1.97 % | 768.935 M 0.03 % | 768.712 M 11.17 % | 691.505 M 1.74 % | 679.684 M 2.05 % | 666.046 M -27.84 % | 923.061 M 46.80 % | 628.788 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 2.674 B | 0.000 | 0.000 -100.00 % | 2.615 B 5.07 % | 2.489 B 6.57 % | 2.335 B 3.26 % | 2.262 B -1.46 % | 2.295 B -47.50 % | 4.372 B 107.28 % | 2.109 B 4.80 % | 2.012 B 8.95 % | 1.847 B -45.98 % | 3.419 B 109.87 % | 1.629 B 3.49 % | 1.574 B 7.09 % | 1.470 B -47.34 % | 2.792 B 114.09 % | 1.304 B 2.13 % | 1.277 B -0.32 % | 1.281 B -53.58 % | 2.759 B 99.06 % | 1.386 B 0.38 % | 1.381 B -0.28 % | 1.385 B -45.04 % | 2.520 B 91.88 % | 1.313 B -0.78 % | 1.324 B 2.18 % | 1.295 B -47.35 % | 2.460 B 110.60 % | 1.168 B 3.62 % | 1.127 B 1.94 % | 1.106 B -44.05 % | 1.977 B 105.14 % | 963.600 M 6.21 % | 907.300 M 3.67 % | 875.200 M -44.72 % | 1.583 B 109.96 % | 754.000 M 25.90 % | 598.900 M 4.03 % | 575.700 M -64.32 % | 1.613 B 226.11 % | 494.761 M 4.38 % | 473.982 M 2.38 % | 462.961 M -64.31 % | 1.297 B 228.47 % | 394.954 M 1.79 % | 388.022 M 2.93 % | 376.965 M -66.35 % | 1.120 B 219.77 % | 350.315 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 18.136 B 4.12 % | 17.419 B 4.24 % | 16.711 B 6.54 % | 15.684 B 5.31 % | 14.893 B 3.09 % | 14.446 B 5.13 % | 13.741 B 5.25 % | 13.056 B 5.48 % | 12.377 B 4.96 % | 11.793 B 10.03 % | 10.717 B 7.17 % | 10.000 B 5.34 % | 9.493 B 3.19 % | 9.199 B 4.77 % | 8.781 B 1.01 % | 8.693 B 2.81 % | 8.455 B 0.98 % | 8.373 B -3.69 % | 8.694 B -1.04 % | 8.785 B 0.61 % | 8.731 B -3.19 % | 9.019 B 0.46 % | 8.978 B 2.12 % | 8.792 B 2.51 % | 8.577 B 3.70 % | 8.271 B 6.41 % | 7.773 B 5.66 % | 7.357 B 4.88 % | 7.014 B 8.05 % | 6.492 B 6.29 % | 6.108 B 4.06 % | 5.870 B 3.70 % | 5.660 B 3.09 % | 5.491 B -0.21 % | 5.502 B 8.68 % | 5.063 B 7.58 % | 4.706 B 5.02 % | 4.481 B 4.25 % | 4.299 B 3.29 % | 4.162 B 2.93 % | 4.043 B 6.72 % | 3.788 B 6.27 % | 3.565 B 6.46 % | 3.349 B -4.92 % | 3.522 B 14.39 % | 3.079 B 5.87 % | 2.908 B 8.18 % | 2.688 B 3.10 % | 2.607 B 2.97 % | 2.532 B 10.37 % | 2.294 B 4.30 % | 2.199 B 3.00 % | 2.135 B 10.46 % | 1.933 B 5.36 % | 1.835 B |
| Interest expense | 12.331 B 4.16 % | 11.839 B 4.94 % | 11.282 B 6.51 % | 10.592 B 6.71 % | 9.927 B 5.93 % | 9.371 B 4.11 % | 9.001 B 8.46 % | 8.299 B 8.20 % | 7.670 B 10.63 % | 6.933 B 10.80 % | 6.257 B 6.25 % | 5.889 B 2.36 % | 5.753 B 6.65 % | 5.394 B 1.20 % | 5.331 B -2.36 % | 5.460 B 1.71 % | 5.368 B 2.04 % | 5.261 B -1.59 % | 5.346 B -1.83 % | 5.445 B -3.86 % | 5.664 B -2.04 % | 5.782 B 0.61 % | 5.747 B 1.57 % | 5.658 B 2.33 % | 5.530 B 5.08 % | 5.262 B 8.79 % | 4.837 B 6.58 % | 4.538 B 5.92 % | 4.285 B 11.15 % | 3.855 B 6.99 % | 3.603 B 6.33 % | 3.389 B 1.80 % | 3.329 B 1.24 % | 3.288 B -3.50 % | 3.407 B 7.84 % | 3.160 B 7.62 % | 2.936 B 5.07 % | 2.794 B 3.72 % | 2.694 B 1.19 % | 2.662 B 0.86 % | 2.639 B 5.93 % | 2.492 B 6.21 % | 2.346 B 8.01 % | 2.172 B 1.87 % | 2.132 B 2.59 % | 2.078 B 5.59 % | 1.968 B 10.86 % | 1.776 B -0.03 % | 1.776 B 3.46 % | 1.717 B 9.07 % | 1.574 B 2.88 % | 1.530 B 2.26 % | 1.496 B 9.79 % | 1.363 B 10.06 % | 1.238 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.770 B 15.59 % | -2.097 B | 0.000 100.00 % | -1.708 B 0.06 % | -1.709 B 10.72 % | -1.915 B -24.79 % | -1.534 B -1.24 % | -1.516 B -15.58 % | -1.311 B 14.43 % | -1.532 B -50.44 % | -1.019 B -14.71 % | -888.000 M -94.52 % | -456.500 M 56.11 % | -1.040 B 19.76 % | -1.296 B -16.04 % | -1.117 B -3.96 % | -1.075 B -14.50 % | -938.431 M 28.32 % | -1.309 B 7.32 % | -1.413 B -12.20 % | -1.259 B -1 239.77 % | 110.461 M 108.27 % | -1.336 B -17.00 % | -1.142 B -956.19 % | 133.404 M 0.00 % | 133.404 M 115.11 % | -882.900 M 6.27 % | -942.000 M -1 065.29 % | 97.587 M 0.00 % | 97.587 M 112.40 % | -787.200 M -5.81 % | -744.000 M -1 082.70 % | 75.710 M 0.00 % | 75.710 M 111.96 % | -633.000 M -1 183.72 % | 58.410 M 0.00 % | 58.410 M 0.00 % | 58.410 M 111.69 % | -499.453 M -1 211.67 % | 44.928 M 0.00 % | 44.928 M 0.00 % | 44.928 M 112.35 % | -363.651 M -1 166.75 % | 34.090 M 0.00 % | 34.090 M 0.00 % | 34.090 M 112.67 % | -269.093 M -602.74 % | 53.526 M 0.00 % | 53.526 M 0.00 % | 53.526 M | 0.000 |
| Operating income | 2.118 B -11.10 % | 2.382 B 16.79 % | 2.039 B -2.67 % | 2.095 B 18.39 % | 1.770 B -15.59 % | 2.097 B -35.12 % | 3.232 B 89.17 % | 1.708 B -0.06 % | 1.709 B -10.72 % | 1.915 B 24.79 % | 1.534 B 1.24 % | 1.516 B -78.55 % | 7.064 B 1.99 % | 6.927 B 9.10 % | 6.349 B 0.02 % | 6.348 B 8.98 % | 5.825 B -7.56 % | 6.301 B -5.14 % | 6.642 B 1.21 % | 6.563 B -2.61 % | 6.739 B 0.27 % | 6.721 B -4.76 % | 7.056 B -0.21 % | 7.071 B 4.16 % | 6.789 B 0.31 % | 6.767 B 9.62 % | 6.173 B 8.68 % | 5.680 B 5.85 % | 5.366 B 9.91 % | 4.883 B 8.84 % | 4.486 B 3.59 % | 4.331 B -0.17 % | 4.338 B 5.75 % | 4.102 B -2.20 % | 4.194 B 7.45 % | 3.904 B 6.71 % | 3.658 B 4.76 % | 3.492 B 4.96 % | 3.327 B 3.11 % | 3.226 B -3.85 % | 3.356 B 10.80 % | 3.029 B 6.44 % | 2.845 B 8.07 % | 2.633 B -3.03 % | 2.715 B 9.94 % | 2.470 B 5.90 % | 2.332 B 10.71 % | 2.107 B -4.44 % | 2.204 B 7.10 % | 2.058 B 11.67 % | 1.843 B 5.25 % | 1.751 B 3.92 % | 1.685 B 9.75 % | 1.535 B 10.11 % | 1.395 B |
| Operating income ratio | 0.10 -15.34 % | 0.12 10.73 % | 0.11 -6.75 % | 0.12 8.99 % | 0.11 -18.25 % | 0.13 -77.15 % | 0.58 98.12 % | 0.29 130.49 % | 0.13 -59.61 % | 0.31 11.08 % | 0.28 -4.58 % | 0.30 -80.39 % | 1.51 8.35 % | 1.40 2.03 % | 1.37 -9.11 % | 1.51 11.01 % | 1.36 -5.73 % | 1.44 6.12 % | 1.36 -11.79 % | 1.54 -12.24 % | 1.75 13.70 % | 1.54 -9.05 % | 1.70 -0.55 % | 1.70 -1.68 % | 1.73 2.07 % | 1.70 6.79 % | 1.59 -0.50 % | 1.60 5.99 % | 1.51 7.67 % | 1.40 1.61 % | 1.38 -0.23 % | 1.38 1.59 % | 1.36 -5.88 % | 1.45 -5.74 % | 1.53 -1.05 % | 1.55 0.45 % | 1.54 1.66 % | 1.52 -5.30 % | 1.60 -1.35 % | 1.62 -1.51 % | 1.65 -4.49 % | 1.73 3.08 % | 1.67 -1.64 % | 1.70 8.79 % | 1.57 -15.00 % | 1.84 0.13 % | 1.84 3.48 % | 1.78 3.37 % | 1.72 -2.55 % | 1.76 -3.40 % | 1.83 -1.48 % | 1.85 0.58 % | 1.84 8.41 % | 1.70 4.10 % | 1.63 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.727 B | 0.000 100.00 % | -1.527 B -122.34 % | 6.835 B 8.92 % | 6.276 B 762.01 % | 728.005 M | 0.000 | 0.000 100.00 % | -1.155 B -271.11 % | 675.162 M 166.45 % | -1.016 B -14.82 % | -884.900 M -9.69 % | -806.700 M -305.43 % | 392.694 M 148.15 % | -815.500 M -10.26 % | -739.600 M -13.64 % | -650.800 M -219.57 % | 544.288 M 162.11 % | -876.300 M 4.87 % | -921.200 M -6.52 % | -864.800 M -115.35 % | 5.633 B 778.79 % | -829.800 M -7.98 % | -768.500 M 9.44 % | -848.600 M -118.65 % | -388.100 M 54.89 % | -860.400 M -12.90 % | -762.100 M -5.96 % | -719.200 M -111.97 % | -339.300 M 50.09 % | -679.800 M -12.68 % | -603.300 M -6.01 % | -569.100 M -108.84 % | -272.500 M 43.23 % | -480.000 M 20.88 % | -606.700 M -7.82 % | -562.700 M -1 030.19 % | -49.788 M 90.43 % | -520.490 M -9.85 % | -473.824 M -3.12 % | -459.481 M -199.03 % | 463.966 M 213.29 % | -409.547 M -3.40 % | -396.093 M -365.91 % | -85.015 M -1 700 400.00 % | 5.000 K | 0.000 100.00 % | -43.687 M 26.19 % | -59.190 M -130.71 % | 192.726 M 380.61 % | -68.681 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 64.166 B | 0.000 -100.00 % | 36.952 B | 0.000 -100.00 % | 31.536 B -60.08 % | 78.990 B 216.26 % | 24.976 B | 0.000 -100.00 % | 17.497 B -74.94 % | 69.820 B 491.41 % | 11.806 B 103.19 % | 5.810 B 186.16 % | 2.030 B -88.81 % | 18.152 B 315.72 % | 4.366 B 238.58 % | 1.290 B 94.43 % | 663.300 M -85.99 % | 4.733 B 32 097.71 % | 14.700 M -99.15 % | 1.727 B 282.45 % | -946.600 M -116.61 % | 5.700 B 245.35 % | 1.650 B -51.70 % | 3.417 B 488.98 % | 580.200 M 136.98 % | -1.569 B 23.43 % | -2.049 B -109.81 % | -976.698 M -156.55 % | 1.727 B 37.28 % | 1.258 B -81.13 % | 6.669 B |
| Total investments | 0.000 -100.00 % | 507.156 B | 0.000 -100.00 % | 182.049 B | 0.000 -100.00 % | 406.592 B | 0.000 -100.00 % | 146.761 B | 0.000 -100.00 % | 125.825 B | 0.000 -100.00 % | 104.734 B 15.11 % | 90.982 B 5.47 % | 86.261 B 3.13 % | 83.641 B 11.80 % | 74.811 B -3.36 % | 77.415 B -1.30 % | 78.436 B -0.01 % | 78.441 B 12.02 % | 70.026 B 12.60 % | 62.190 B 8.89 % | 57.112 B -1.84 % | 58.179 B 6.49 % | 54.634 B 26.08 % | 43.333 B 6.60 % | 40.651 B 2.60 % | 39.622 B 18.63 % | 33.399 B 3.38 % | 32.308 B -2.50 % | 33.135 B 10.88 % | 29.884 B 18.69 % | 25.178 B |
| Total debt | 0.000 -100.00 % | 163.117 B | 0.000 -100.00 % | 68.201 B | 0.000 -100.00 % | 110.858 B 106.36 % | 53.720 B 3.51 % | 51.898 B | 0.000 -100.00 % | 41.181 B 7.66 % | 38.250 B 8.82 % | 35.149 B -24.76 % | 46.718 B 15.58 % | 40.422 B -16.73 % | 48.546 B 29.02 % | 37.627 B 2.39 % | 36.748 B 32.02 % | 27.836 B -14.79 % | 32.667 B 62.44 % | 20.110 B -20.97 % | 25.447 B 79.10 % | 14.209 B -19.38 % | 17.624 B 43.23 % | 12.305 B -0.23 % | 12.333 B 48.16 % | 8.324 B -22.25 % | 10.707 B 56.55 % | 6.839 B -31.29 % | 9.954 B 17.96 % | 8.438 B -38.82 % | 13.793 B 22.77 % | 11.235 B |
| Accumulated other comprehensive income loss | 56.907 B 195.81 % | 19.238 B -64.05 % | 53.512 B 6.22 % | 50.376 B -0.66 % | 50.713 B 197.42 % | 17.051 B -64.36 % | 47.839 B 6.98 % | 44.720 B -2.06 % | 45.661 B 279.64 % | 12.028 B -71.56 % | 42.295 B 7.94 % | 39.184 B 277.62 % | 10.376 B -70.75 % | 35.472 B 593.38 % | 5.116 B -84.37 % | 32.736 B 1 064.50 % | -3.394 B -111.53 % | 29.443 B 1 096.82 % | -2.954 B -111.27 % | 26.214 B 1 129.43 % | -2.546 B -110.71 % | 23.771 B 1 269.46 % | -2.033 B -112.67 % | 16.045 B 1 066.19 % | -1.661 B -111.91 % | 13.949 B 1 094.46 % | -1.403 B -114.25 % | 9.843 B 986.28 % | -1.111 B -113.41 % | 8.284 B 978.52 % | -942.999 M -5.37 % | -894.979 M |
| Retained earnings | 0.000 -100.00 % | 20.687 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.768 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.849 B | 0.000 | 0.000 -100.00 % | 11.073 B | 0.000 -100.00 % | 9.385 B | 0.000 -100.00 % | 7.626 B | 0.000 -100.00 % | 5.839 B | 0.000 -100.00 % | 4.267 B | 0.000 -100.00 % | 2.741 B | 0.000 -100.00 % | 1.365 B | 0.000 100.00 % | -42.262 M | 0.000 100.00 % | -1.384 B | 0.000 100.00 % | -2.495 B 22.04 % | -3.200 B |
| Common stock | 0.000 -100.00 % | 3.143 B | 0.000 -100.00 % | 3.136 B | 0.000 -100.00 % | 3.128 B 0.22 % | 3.121 B 0.06 % | 3.119 B | 0.000 -100.00 % | 3.115 B 0.09 % | 3.112 B 0.02 % | 3.112 B 0.06 % | 3.110 B 0.11 % | 3.106 B 0.03 % | 3.105 B 0.02 % | 3.105 B 0.02 % | 3.104 B 0.11 % | 3.101 B 0.17 % | 3.095 B 0.10 % | 3.093 B 0.38 % | 3.081 B 0.10 % | 3.078 B 7.85 % | 2.854 B 0.22 % | 2.847 B 0.10 % | 2.844 B 0.35 % | 2.834 B 0.51 % | 2.820 B 12.46 % | 2.508 B 0.18 % | 2.503 B 0.05 % | 2.502 B 0.04 % | 2.501 B 3.92 % | 2.407 B |
| Total equity | 56.907 B 0.00 % | 56.907 B 6.34 % | 53.512 B 0.00 % | 53.512 B 5.52 % | 50.713 B 0.00 % | 50.713 B 3.24 % | 49.120 B 2.68 % | 47.839 B 4.77 % | 45.661 B 0.00 % | 45.661 B 3.26 % | 44.220 B 4.55 % | 42.295 B 4.46 % | 40.488 B 4.95 % | 38.579 B 2.64 % | 37.586 B 4.87 % | 35.841 B 4.73 % | 34.222 B 5.16 % | 32.543 B 4.45 % | 31.156 B 6.31 % | 29.307 B 4.37 % | 28.078 B 4.58 % | 26.848 B 21.77 % | 22.049 B 16.71 % | 18.893 B 5.42 % | 17.922 B 6.78 % | 16.784 B 5.65 % | 15.886 B 28.62 % | 12.351 B 7.03 % | 11.540 B 6.98 % | 10.787 B 7.54 % | 10.031 B 16.45 % | 8.614 B |
| Other non current liabilities | -56.907 B -109.18 % | 620.039 B 1 258.70 % | -53.512 B -109.42 % | 567.840 B 1 219.72 % | -50.713 B -109.25 % | 548.308 B 10.72 % | 495.200 B | 0.000 | 0.000 100.00 % | -27.842 B -106.69 % | 416.190 B | 0.000 100.00 % | -23.500 B | 0.000 100.00 % | -26.163 B | 0.000 100.00 % | -26.178 B | 0.000 100.00 % | -21.255 B | 0.000 100.00 % | -15.506 B -9.13 % | -14.209 B -148.75 % | -5.712 B 53.58 % | -12.305 B -61.68 % | -7.611 B 8.57 % | -8.324 B -77.90 % | -4.679 B 31.58 % | -6.839 B -45.36 % | -4.705 B | 0.000 100.00 % | -4.567 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 91.152 B | 0.000 -100.00 % | 68.201 B | 0.000 -100.00 % | 31.344 B -41.65 % | 53.720 B | 0.000 | 0.000 -100.00 % | 27.842 B -27.21 % | 38.250 B | 0.000 -100.00 % | 23.500 B | 0.000 -100.00 % | 26.163 B | 0.000 -100.00 % | 26.178 B | 0.000 -100.00 % | 21.255 B | 0.000 -100.00 % | 15.506 B 9.13 % | 14.209 B 148.75 % | 5.712 B -53.58 % | 12.305 B 61.68 % | 7.611 B -8.57 % | 8.324 B 77.90 % | 4.679 B -31.58 % | 6.839 B 45.36 % | 4.705 B | 0.000 -100.00 % | 4.567 B | 0.000 |
| Total non current liabilities | -56.907 B -108.00 % | 711.191 B 1 429.04 % | -53.512 B -108.41 % | 636.041 B 1 354.20 % | -50.713 B -108.75 % | 579.657 B 5.60 % | 548.920 B 957.69 % | 51.898 B | 0.000 -100.00 % | 27.842 B -93.87 % | 454.440 B 6.80 % | 425.521 B 942.47 % | 40.818 B 0.98 % | 40.422 B -16.73 % | 48.546 B 29.02 % | 37.627 B 2.39 % | 36.748 B 32.02 % | 27.836 B -14.79 % | 32.667 B 62.44 % | 20.110 B -20.97 % | 25.447 B 79.10 % | 14.209 B -19.38 % | 17.624 B 43.23 % | 12.305 B -0.23 % | 12.333 B 48.16 % | 8.324 B -22.25 % | 10.707 B 56.55 % | 6.839 B -31.29 % | 9.954 B 17.96 % | 8.438 B -38.82 % | 13.793 B | 0.000 |
| Other current liabilities | 0.000 100.00 % | -72.556 B | 0.000 | 0.000 | 0.000 -100.00 % | 128.297 B | 0.000 | 0.000 | 0.000 100.00 % | -4.616 B | 0.000 | 0.000 100.00 % | -3.822 B | 0.000 100.00 % | -4.249 B | 0.000 100.00 % | -4.415 B | 0.000 100.00 % | -4.020 B | 0.000 100.00 % | -3.194 B | 0.000 100.00 % | -2.480 B | 0.000 100.00 % | -2.139 B | 0.000 100.00 % | -1.784 B | 0.000 100.00 % | -1.527 B | 0.000 100.00 % | -1.057 B -18.12 % | -894.907 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.723 B | 0.000 | 0.000 100.00 % | -13.496 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 |
| Short term debt | 0.000 -100.00 % | 64.750 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.974 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 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.423 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.616 B | 0.000 | 0.000 -100.00 % | 3.822 B | 0.000 -100.00 % | 4.249 B | 0.000 -100.00 % | 4.415 B | 0.000 -100.00 % | 4.020 B | 0.000 -100.00 % | 3.194 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.057 B | 0.000 |
| Total liabilities | -56.907 B -108.00 % | 711.191 B 1 429.04 % | -53.512 B -108.41 % | 636.041 B 1 354.20 % | -50.713 B -108.75 % | 579.657 B 5.60 % | 548.920 B 957.69 % | 51.898 B -87.93 % | 430.090 B -10.02 % | 477.998 B 5.18 % | 454.440 B 6.80 % | 425.521 B 4.32 % | 407.913 B 8.44 % | 376.169 B 4.95 % | 358.435 B 5.51 % | 339.728 B -3.16 % | 350.830 B 3.91 % | 337.640 B 3.33 % | 326.762 B 10.47 % | 295.796 B 7.90 % | 274.143 B 18.05 % | 232.232 B 6.33 % | 218.415 B 8.89 % | 200.591 B 15.77 % | 173.264 B 13.18 % | 153.087 B 5.26 % | 145.437 B 19.40 % | 121.804 B 3.49 % | 117.692 B 17.15 % | 100.466 B -2.23 % | 102.758 B 31.48 % | 78.155 B |
| Other non current assets | 0.000 -100.00 % | 251.136 B | 0.000 -100.00 % | 467.350 B | 0.000 -100.00 % | 184.470 B -67.30 % | 564.140 B 463.14 % | -155.352 B | 0.000 100.00 % | -8.263 B -101.80 % | 459.360 B 538.60 % | -104.734 B -3 592.43 % | -2.836 B 96.92 % | -91.986 B -18 446.14 % | -495.982 M 99.38 % | -80.127 B 3.31 % | -82.874 B 1.00 % | -83.712 B -0.01 % | -83.701 B -11.62 % | -74.985 B -11.70 % | -67.130 B -8.26 % | -62.007 B 1.68 % | -63.065 B -10.27 % | -57.192 B -24.84 % | -45.814 B -6.19 % | -43.145 B -2.75 % | -41.988 B -17.67 % | -35.683 B -2.85 % | -34.694 B 2.29 % | -35.508 B -10.00 % | -32.279 B -19.44 % | -27.024 B |
| Long term investments | 0.000 -100.00 % | 507.156 B | 0.000 -100.00 % | 182.049 B | 0.000 -100.00 % | 406.592 B | 0.000 -100.00 % | 146.761 B | 0.000 -100.00 % | 125.825 B | 0.000 -100.00 % | 104.734 B 15.11 % | 90.982 B 5.47 % | 86.261 B 2.52 % | 84.137 B 12.47 % | 74.811 B -3.36 % | 77.415 B -1.30 % | 78.436 B -0.01 % | 78.441 B 12.02 % | 70.026 B 12.60 % | 62.190 B 8.89 % | 57.112 B -1.84 % | 58.179 B 6.49 % | 54.634 B 26.08 % | 43.333 B 6.60 % | 40.651 B 2.60 % | 39.622 B 18.63 % | 33.399 B 3.38 % | 32.308 B -2.50 % | 33.135 B 10.88 % | 29.884 B 18.69 % | 25.178 B |
| Intangible assets | 0.000 -100.00 % | 822.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 M | 0.000 | 0.000 -100.00 % | 485.100 M | 0.000 -100.00 % | 507.100 M | 0.000 -100.00 % | 262.800 M | 0.000 -100.00 % | 273.200 M | 0.000 -100.00 % | 172.600 M | 0.000 -100.00 % | 121.900 M | 0.000 -100.00 % | 96.000 M | 0.000 -100.00 % | 61.000 M | 0.000 -100.00 % | 37.300 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.721 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 |
| Goodwill and intangible assets | 0.000 -100.00 % | 822.200 M | 0.000 | 0.000 | 0.000 100.00 % | -2.087 B | 0.000 | 0.000 | 0.000 -100.00 % | 581.000 M | 0.000 | 0.000 -100.00 % | 485.100 M | 0.000 -100.00 % | 507.100 M | 0.000 -100.00 % | 262.800 M | 0.000 -100.00 % | 273.200 M | 0.000 -100.00 % | 172.600 M | 0.000 -100.00 % | 121.900 M | 0.000 -100.00 % | 96.000 M | 0.000 -100.00 % | 61.000 M | 0.000 -100.00 % | 37.300 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 8.984 B | 0.000 -100.00 % | 8.905 B | 0.000 -100.00 % | 8.649 B 0.22 % | 8.630 B 0.45 % | 8.591 B | 0.000 -100.00 % | 8.263 B 6.89 % | 7.730 B 13.69 % | 6.799 B 2.83 % | 6.612 B 15.50 % | 5.724 B 0.69 % | 5.685 B 6.95 % | 5.316 B -2.62 % | 5.459 B 3.46 % | 5.276 B 0.31 % | 5.260 B 6.07 % | 4.959 B 0.38 % | 4.940 B 0.91 % | 4.895 B 0.20 % | 4.886 B 91.02 % | 2.558 B 3.12 % | 2.480 B -0.55 % | 2.494 B 5.38 % | 2.367 B 3.62 % | 2.284 B -4.29 % | 2.386 B 0.58 % | 2.373 B -0.91 % | 2.394 B 29.68 % | 1.846 B |
| Total non current assets | 0.000 -100.00 % | 768.098 B | 0.000 -100.00 % | 658.304 B | 0.000 -100.00 % | 599.711 B 4.70 % | 572.770 B 268.69 % | 155.352 B | 0.000 -100.00 % | 8.263 B -98.23 % | 467.090 B 6 769.78 % | 6.799 B -93.03 % | 97.594 B 6.10 % | 91.986 B 2.98 % | 89.326 B 11.48 % | 80.127 B -3.31 % | 82.874 B -1.00 % | 83.712 B 0.01 % | 83.701 B 11.62 % | 74.985 B 11.70 % | 67.130 B 8.26 % | 62.007 B -1.68 % | 63.065 B 10.27 % | 57.192 B 24.84 % | 45.814 B 6.19 % | 43.145 B 2.75 % | 41.988 B 17.67 % | 35.683 B 2.85 % | 34.694 B -2.29 % | 35.508 B 10.00 % | 32.279 B 19.44 % | 27.024 B |
| Other current assets | 0.000 100.00 % | -46.733 B | 0.000 | 0.000 | 0.000 100.00 % | -9.818 B -119.43 % | 50.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.570 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 -100.00 % | 931.209 M 0.41 % | 927.365 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.460 B | 0.000 | 0.000 100.00 % | -4.000 K | 0.000 100.00 % | -495.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 247.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 1.961 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 26.986 B | 0.000 -100.00 % | 31.249 B | 0.000 -100.00 % | 30.659 B 221.32 % | -25.270 B -193.86 % | 26.922 B | 0.000 -100.00 % | 23.684 B 175.02 % | -31.570 B -235.24 % | 23.343 B -42.94 % | 40.908 B 6.55 % | 38.392 B 26.32 % | 30.393 B -8.62 % | 33.260 B -6.20 % | 35.459 B 30.49 % | 27.173 B -2.72 % | 27.934 B 39.00 % | 20.096 B -15.28 % | 23.720 B 56.51 % | 15.155 B 27.09 % | 11.925 B 11.92 % | 10.655 B 19.50 % | 8.916 B 15.13 % | 7.744 B -36.92 % | 12.276 B 38.11 % | 8.888 B -18.68 % | 10.930 B 62.87 % | 6.711 B -46.46 % | 12.535 B 174.56 % | 4.566 B |
| Cash and short term investments | 0.000 -100.00 % | 34.513 B | 0.000 -100.00 % | 31.249 B | 0.000 -100.00 % | 30.659 B 221.32 % | -25.270 B -193.86 % | 26.922 B | 0.000 -100.00 % | 5.225 B 116.55 % | -31.570 B -235.24 % | 23.343 B -42.94 % | 40.908 B 6.55 % | 38.392 B 24.29 % | 30.889 B -7.13 % | 33.260 B -6.20 % | 35.459 B 30.49 % | 27.173 B -2.72 % | 27.934 B 39.00 % | 20.096 B -16.15 % | 23.967 B 58.15 % | 15.155 B 27.09 % | 11.925 B 11.92 % | 10.655 B 1.56 % | 10.491 B 35.47 % | 7.744 B -45.60 % | 14.236 B 60.17 % | 8.888 B -18.68 % | 10.930 B 62.87 % | 6.711 B -46.46 % | 12.535 B 174.56 % | 4.566 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 31.249 B | 0.000 -100.00 % | 30.659 B 21.32 % | 25.270 B -6.14 % | 26.922 B | 0.000 -100.00 % | 5.225 B -83.45 % | 31.570 B 35.24 % | 23.343 B -54.30 % | 51.084 B 33.06 % | 38.392 B 12.52 % | 34.120 B 2.58 % | 33.260 B -12.39 % | 37.966 B 39.72 % | 27.173 B -12.77 % | 31.150 B 55.01 % | 20.096 B -26.78 % | 27.445 B 81.09 % | 15.155 B 6.09 % | 14.285 B 34.07 % | 10.655 B -17.25 % | 12.876 B 66.27 % | 7.744 B -53.70 % | 16.727 B 88.18 % | 8.888 B -36.44 % | 13.984 B 108.38 % | 6.711 B -57.12 % | 15.650 B 242.80 % | 4.566 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.560 B | 0.000 | 0.000 100.00 % | -47.051 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 |
| Net receivables | 0.000 -100.00 % | 12.220 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.818 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.177 B | 0.000 -100.00 % | 3.230 B | 0.000 -100.00 % | 2.507 B | 0.000 -100.00 % | 3.217 B | 0.000 -100.00 % | 3.478 B | 0.000 -100.00 % | 2.360 B | 0.000 -100.00 % | 2.385 B | 0.000 -100.00 % | 2.490 B | 0.000 -100.00 % | 3.054 B | 0.000 -100.00 % | 3.116 B -10.28 % | 3.472 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.087 B | 0.000 | 0.000 | 0.000 100.00 % | -118.143 B | 0.000 | 0.000 -100.00 % | 2.351 B | 0.000 100.00 % | -507.100 M | 0.000 -100.00 % | 82.611 B | 0.000 -100.00 % | 83.428 B | 0.000 -100.00 % | 66.957 B | 0.000 -100.00 % | 62.943 B | 0.000 -100.00 % | 45.718 B | 0.000 -100.00 % | 41.927 B | 0.000 -100.00 % | 34.657 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.829 B -28.18 % | 549.740 B 7.76 % | 510.172 B | 0.000 -100.00 % | 437.673 B 46.03 % | 299.723 B 5.40 % | 284.370 B 4.33 % | 272.576 B 3.96 % | 262.182 B -0.77 % | 264.212 B 1.89 % | 259.299 B 6.68 % | 243.067 B 5.67 % | 230.022 B 10.78 % | 207.646 B 14.14 % | 181.918 B 11.53 % | 163.114 B 7.57 % | 151.637 B 14.45 % | 132.496 B 11.36 % | 118.982 B 15.96 % | 102.608 B 14.54 % | 89.583 B 11.21 % | 80.553 B 16.69 % | 69.034 B 6.44 % | 64.859 B 17.54 % | 55.179 B |
| Account payables | 0.000 -100.00 % | 7.806 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.616 B | 0.000 | 0.000 -100.00 % | 3.822 B | 0.000 -100.00 % | 4.249 B | 0.000 -100.00 % | 4.415 B | 0.000 -100.00 % | 4.020 B | 0.000 -100.00 % | 3.194 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.057 B 18.12 % | 894.907 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -702.400 M | 0.000 | 0.000 | 0.000 100.00 % | -59.400 M | 0.000 | 0.000 100.00 % | -51.430 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 13.839 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.766 B 541.05 % | -3.121 B | 0.000 | 0.000 -100.00 % | 16.670 B 635.64 % | -3.112 B | 0.000 -100.00 % | 15.929 B | 0.000 -100.00 % | 15.970 B | 0.000 -100.00 % | 16.025 B | 0.000 -100.00 % | 16.042 B | 0.000 -100.00 % | 20.716 B | 0.000 -100.00 % | 16.389 B | 0.000 -100.00 % | 9.939 B | 0.000 -100.00 % | 9.868 B | 0.000 -100.00 % | 7.679 B | 0.000 -100.00 % | 10.024 B 6.18 % | 9.441 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 702.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.400 M | 0.000 | 0.000 -100.00 % | 51.430 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -165.423 B | 0.000 | 0.000 -100.00 % | 430.090 B -3.47 % | 445.540 B | 0.000 | 0.000 -100.00 % | 363.273 B 8.20 % | 335.747 B 9.85 % | 305.641 B 1.17 % | 302.102 B -2.44 % | 309.667 B -0.04 % | 309.804 B 6.80 % | 290.076 B 5.22 % | 275.685 B 12.29 % | 245.502 B 12.60 % | 218.024 B 9.94 % | 198.310 B 5.32 % | 188.286 B 18.57 % | 158.792 B 9.69 % | 144.763 B 8.89 % | 132.947 B 15.64 % | 114.964 B 8.24 % | 106.211 B 15.41 % | 92.028 B 4.69 % | 87.908 B 12.48 % | 78.155 B |
| Total assets | 0.000 -100.00 % | 768.098 B | 0.000 -100.00 % | 689.552 B | 0.000 -100.00 % | 630.370 B 5.41 % | 598.040 B 3.63 % | 577.102 B 4.98 % | 549.740 B 4.98 % | 523.659 B 5.01 % | 498.660 B 6.59 % | 467.816 B 4.33 % | 448.401 B 8.11 % | 414.747 B 4.73 % | 396.021 B 5.45 % | 375.569 B -2.46 % | 385.051 B 4.02 % | 370.184 B 3.43 % | 357.918 B 10.09 % | 325.102 B 7.57 % | 302.221 B 16.65 % | 259.081 B 7.74 % | 240.464 B 9.56 % | 219.483 B 14.80 % | 191.185 B 12.55 % | 169.871 B 5.30 % | 161.323 B 20.25 % | 134.154 B 3.81 % | 129.231 B 16.16 % | 111.252 B -1.36 % | 112.788 B 29.99 % | 86.768 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 39.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 4.101 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 646.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.379 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.295 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.942 M | 0.000 | 0.000 | 0.000 100.00 % | -89.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.153 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 |
| 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 % | -1.202 B 0.00 % | -1.202 B 0.00 % | -1.202 B 0.00 % | -1.202 B | 0.000 100.00 % | -1.947 B 0.00 % | -1.947 B 0.00 % | -1.947 B | 0.000 100.00 % | -568.965 M 0.00 % | -568.965 M 0.00 % | -568.965 M | 0.000 100.00 % | -281.250 M 0.00 % | -281.250 M 0.00 % | -281.250 M | 0.000 100.00 % | -198.587 M 0.00 % | -198.587 M 0.00 % | -198.587 M 90.26 % | -2.040 B 0.00 % | -2.040 B 0.00 % | -2.040 B 0.00 % | -2.040 B -398.58 % | 683.113 M 0.00 % | 683.113 M 0.00 % | 683.113 M 0.00 % | 683.113 M 389.16 % | -236.237 M 0.00 % | -236.237 M 0.00 % | -236.237 M 0.00 % | -236.237 M 58.06 % | -563.325 M 0.00 % | -563.325 M 0.00 % | -563.325 M 0.00 % | -563.325 M -327.90 % | 247.185 M 0.00 % | 247.185 M 0.00 % | 247.185 M 0.00 % | 247.185 M 118.80 % | -1.315 B 0.00 % | -1.315 B 0.00 % | -1.315 B 0.00 % | -1.315 B -24.65 % | -1.055 B 0.00 % | -1.055 B 0.00 % | -1.055 B 0.00 % | -1.055 B -222.43 % | 861.512 M 0.00 % | 861.512 M 0.00 % | 861.512 M 0.00 % | 861.512 M 561.62 % | -186.626 M 0.00 % | -186.626 M 0.00 % | -186.626 M 0.00 % | -186.626 M 7.35 % | -201.429 M 0.00 % | -201.429 M 0.00 % | -201.429 M 0.00 % | -201.429 M 71.65 % | -710.600 M 0.00 % | -710.600 M 0.00 % | -710.600 M 0.00 % | -710.600 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.573 B 11.19 % | -1.771 B -16.92 % | -1.514 B 2.59 % | -1.555 B -18.35 % | -1.314 B 17.74 % | -1.597 B -26.15 % | -1.266 B 0.17 % | -1.268 B 0.11 % | -1.269 B 12.57 % | -1.452 B -27.52 % | -1.139 B -0.62 % | -1.132 B -16.47 % | -971.500 M 14.66 % | -1.138 B -51.05 % | -753.700 M -16.06 % | -649.400 M -92.36 % | -337.600 M 56.67 % | -779.089 M 19.02 % | -962.100 M -16.92 % | -822.900 M -3.67 % | -793.800 M -15.44 % | -687.656 M 28.89 % | -967.000 M -5.79 % | -914.100 M -12.77 % | -810.600 M 15.90 % | -963.907 M -11.95 % | -861.000 M -17.24 % | -734.400 M -5.67 % | -695.000 M -7.98 % | -643.622 M -12.90 % | -570.100 M 3.21 % | -589.000 M 9.69 % | -652.200 M -22.59 % | -532.031 M -3.71 % | -513.000 M -5.80 % | -484.900 M -3.10 % | -470.300 M 32.97 % | -701.632 M -70.30 % | -412.000 M -11.56 % | -369.300 M 21.21 % | -468.700 M 26.35 % | -636.396 M -49.73 % | -425.038 M -3.44 % | -410.914 M 7.95 % | -446.426 M -14.26 % | -390.708 M -7.44 % | -363.651 M -9.90 % | -330.905 M 22.73 % | -428.255 M -24.76 % | -343.264 M -27.56 % | -269.093 M -5 645.86 % | -4.683 M -117.02 % | 27.517 M -37.24 % | 43.846 M -44.45 % | 78.934 M -49.72 % | 157.003 M 0.00 % | 157.003 M 0.00 % | 157.003 M 0.00 % | 157.003 M -49.56 % | 311.262 M 0.00 % | 311.262 M 0.00 % | 311.262 M 0.00 % | 311.262 M -19.08 % | 384.672 M 0.00 % | 384.672 M 0.00 % | 384.672 M 0.00 % | 384.672 M 315.36 % | -178.615 M 0.00 % | -178.615 M 0.00 % | -178.615 M 0.00 % | -178.615 M -592.49 % | 36.268 M 0.00 % | 36.268 M 0.00 % | 36.268 M 0.00 % | 36.268 M -71.97 % | 129.391 M 0.00 % | 129.391 M 0.00 % | 129.391 M 0.00 % | 129.391 M -54.49 % | 284.312 M 0.00 % | 284.312 M 0.00 % | 284.312 M 0.00 % | 284.312 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 4.101 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 426.743 M 0.00 % | 426.743 M 0.00 % | 426.743 M 0.00 % | 426.743 M | 0.000 100.00 % | -703.348 M 0.00 % | -703.348 M 0.00 % | -703.348 M | 0.000 -100.00 % | 575.118 M 0.00 % | 575.118 M 0.00 % | 575.118 M | 0.000 -100.00 % | 599.488 M 0.00 % | 599.488 M 0.00 % | 599.488 M | 0.000 -100.00 % | 549.038 M 0.00 % | 549.038 M 0.00 % | 549.038 M 144.30 % | -1.239 B 0.00 % | -1.239 B 0.00 % | -1.239 B 0.00 % | -1.239 B -201.22 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B 786.16 % | 138.166 M 0.00 % | 138.166 M 0.00 % | 138.166 M 0.00 % | 138.166 M 147.21 % | -292.663 M 0.00 % | -292.663 M 0.00 % | -292.663 M 0.00 % | -292.663 M -156.66 % | 516.522 M 0.00 % | 516.522 M 0.00 % | 516.522 M 0.00 % | 516.522 M 145.52 % | -1.135 B 0.00 % | -1.135 B 0.00 % | -1.135 B 0.00 % | -1.135 B -40.31 % | -808.686 M 0.00 % | -808.686 M 0.00 % | -808.686 M 0.00 % | -808.686 M -193.38 % | 866.014 M 0.00 % | 866.014 M 0.00 % | 866.014 M 0.00 % | 866.014 M 1 885.87 % | -48.493 M 0.00 % | -48.493 M 0.00 % | -48.493 M 0.00 % | -48.493 M 81.46 % | -261.616 M 0.00 % | -261.616 M 0.00 % | -261.616 M 0.00 % | -261.616 M 62.02 % | -688.911 M 0.00 % | -688.911 M 0.00 % | -688.911 M 0.00 % | -688.911 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 % | -182.289 M 0.00 % | -182.289 M 0.00 % | -182.289 M 0.00 % | -182.289 M | 0.000 100.00 % | -195.459 M 0.00 % | -195.459 M 0.00 % | -195.459 M | 0.000 100.00 % | -148.958 M 0.00 % | -148.958 M 0.00 % | -148.958 M | 0.000 100.00 % | -178.970 M 0.00 % | -178.970 M 0.00 % | -178.970 M | 0.000 100.00 % | -104.817 M 0.00 % | -104.817 M 0.00 % | -104.817 M -40.79 % | -74.450 M 0.00 % | -74.450 M 0.00 % | -74.450 M 0.00 % | -74.450 M -49.64 % | -49.753 M 0.00 % | -49.753 M 0.00 % | -49.753 M 0.00 % | -49.753 M 72.47 % | -180.737 M 0.00 % | -180.737 M 0.00 % | -180.737 M 0.00 % | -180.737 M 2.20 % | -184.805 M 0.00 % | -184.805 M 0.00 % | -184.805 M 0.00 % | -184.805 M -598.42 % | -26.460 M 0.00 % | -26.460 M 0.00 % | -26.460 M 0.00 % | -26.460 M -147.29 % | -10.700 M 0.00 % | -10.700 M 0.00 % | -10.700 M 0.00 % | -10.700 M 76.10 % | -44.777 M 0.00 % | -44.777 M 0.00 % | -44.777 M 0.00 % | -44.777 M 56.08 % | -101.961 M 0.00 % | -101.961 M 0.00 % | -101.961 M 0.00 % | -101.961 M -212.09 % | -32.670 M 0.00 % | -32.670 M 0.00 % | -32.670 M 0.00 % | -32.670 M -115.68 % | -15.147 M 0.00 % | -15.147 M 0.00 % | -15.147 M 0.00 % | -15.147 M 35.05 % | -23.322 M 0.00 % | -23.322 M 0.00 % | -23.322 M 0.00 % | -23.322 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.289 M 0.00 % | 182.289 M 0.00 % | 182.289 M 0.00 % | 182.289 M | 0.000 -100.00 % | 195.459 M 0.00 % | 195.459 M 0.00 % | 195.459 M | 0.000 -100.00 % | 148.958 M 0.00 % | 148.958 M 0.00 % | 148.958 M | 0.000 -100.00 % | 178.970 M 0.00 % | 178.970 M 0.00 % | 178.970 M | 0.000 -100.00 % | 104.817 M 0.00 % | 104.817 M 0.00 % | 104.817 M 40.79 % | 74.450 M 0.00 % | 74.450 M 0.00 % | 74.450 M 0.00 % | 74.450 M 49.64 % | 49.753 M 0.00 % | 49.753 M 0.00 % | 49.753 M 0.00 % | 49.753 M -72.47 % | 180.737 M 0.00 % | 180.737 M 0.00 % | 180.737 M 0.00 % | 180.737 M -2.20 % | 184.805 M 0.00 % | 184.805 M 0.00 % | 184.805 M 0.00 % | 184.805 M 598.42 % | 26.460 M 0.00 % | 26.460 M 0.00 % | 26.460 M 0.00 % | 26.460 M 147.29 % | 10.700 M 0.00 % | 10.700 M 0.00 % | 10.700 M 0.00 % | 10.700 M -76.10 % | 44.777 M 0.00 % | 44.777 M 0.00 % | 44.777 M 0.00 % | 44.777 M -56.08 % | 101.961 M 0.00 % | 101.961 M 0.00 % | 101.961 M 0.00 % | 101.961 M 212.09 % | 32.670 M 0.00 % | 32.670 M 0.00 % | 32.670 M 0.00 % | 32.670 M 115.68 % | 15.147 M 0.00 % | 15.147 M 0.00 % | 15.147 M 0.00 % | 15.147 M -35.05 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 M 0.00 % | 23.322 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 % | -182.289 M 0.00 % | -182.289 M 0.00 % | -182.289 M 0.00 % | -182.289 M | 0.000 100.00 % | -195.459 M 0.00 % | -195.459 M 0.00 % | -195.459 M | 0.000 100.00 % | -148.958 M 0.00 % | -148.958 M 0.00 % | -148.958 M | 0.000 100.00 % | -178.970 M 0.00 % | -178.970 M 0.00 % | -178.970 M | 0.000 100.00 % | -104.817 M 0.00 % | -104.817 M 0.00 % | -104.817 M -40.79 % | -74.450 M 0.00 % | -74.450 M 0.00 % | -74.450 M 0.00 % | -74.450 M -49.64 % | -49.753 M 0.00 % | -49.753 M 0.00 % | -49.753 M 0.00 % | -49.753 M 72.47 % | -180.737 M 0.00 % | -180.737 M 0.00 % | -180.737 M 0.00 % | -180.737 M 2.20 % | -184.805 M 0.00 % | -184.805 M 0.00 % | -184.805 M 0.00 % | -184.805 M -598.42 % | -26.460 M 0.00 % | -26.460 M 0.00 % | -26.460 M 0.00 % | -26.460 M -147.29 % | -10.700 M 0.00 % | -10.700 M 0.00 % | -10.700 M 0.00 % | -10.700 M 76.10 % | -44.777 M 0.00 % | -44.777 M 0.00 % | -44.777 M 0.00 % | -44.777 M 56.08 % | -101.961 M 0.00 % | -101.961 M 0.00 % | -101.961 M 0.00 % | -101.961 M -212.09 % | -32.670 M 0.00 % | -32.670 M 0.00 % | -32.670 M 0.00 % | -32.670 M -115.68 % | -15.147 M 0.00 % | -15.147 M 0.00 % | -15.147 M 0.00 % | -15.147 M 35.05 % | -23.322 M 0.00 % | -23.322 M 0.00 % | -23.322 M 0.00 % | -23.322 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 15.319 M 0.00 % | 15.319 M 0.00 % | 15.319 M 0.00 % | 15.319 M | 0.000 -100.00 % | 26.317 M 0.00 % | 26.317 M 0.00 % | 26.317 M | 0.000 -100.00 % | 940.682 M 0.00 % | 940.682 M 0.00 % | 940.682 M | 0.000 -100.00 % | 10.735 M 0.00 % | 10.735 M 0.00 % | 10.735 M | 0.000 -100.00 % | 23.885 M 0.00 % | 23.885 M 0.00 % | 23.885 M -96.19 % | 626.265 M 0.00 % | 626.265 M 0.00 % | 626.265 M 0.00 % | 626.265 M 32 036.77 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M 0.00 % | 1.949 M -98.08 % | 101.503 M 0.00 % | 101.503 M 0.00 % | 101.503 M 0.00 % | 101.503 M -78.15 % | 464.454 M 0.00 % | 464.454 M 0.00 % | 464.454 M 0.00 % | 464.454 M 30 069.15 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M 0.00 % | 1.540 M -99.26 % | 207.314 M 0.00 % | 207.314 M 0.00 % | 207.314 M 0.00 % | 207.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.905 M 0.00 % | 425.905 M 0.00 % | 425.905 M 0.00 % | 425.905 M 231.21 % | 128.590 M 0.00 % | 128.590 M 0.00 % | 128.590 M 0.00 % | 128.590 M -54.71 % | 283.897 M 0.00 % | 283.897 M 0.00 % | 283.897 M 0.00 % | 283.897 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.844 B 0.00 % | -2.844 B 0.00 % | -2.844 B 0.00 % | -2.844 B | 0.000 100.00 % | -14.767 B 0.00 % | -14.767 B 0.00 % | -14.767 B | 0.000 100.00 % | -41.020 B 0.00 % | -41.020 B 0.00 % | -41.020 B | 0.000 100.00 % | -111.749 B 0.00 % | -111.749 B 0.00 % | -111.749 B | 0.000 100.00 % | -58.471 B 0.00 % | -58.471 B 0.00 % | -58.471 B 3.53 % | -60.611 B 0.00 % | -60.611 B 0.00 % | -60.611 B 0.00 % | -60.611 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.503 M 0.00 % | 76.503 M 0.00 % | 76.503 M 0.00 % | 76.503 M -80.83 % | 399.069 M 0.00 % | 399.069 M 0.00 % | 399.069 M 0.00 % | 399.069 M 450.82 % | -113.755 M 0.00 % | -113.755 M 0.00 % | -113.755 M 0.00 % | -113.755 M -170.37 % | 161.661 M 0.00 % | 161.661 M 0.00 % | 161.661 M 0.00 % | 161.661 M 197.98 % | -165.000 M 0.00 % | -165.000 M 0.00 % | -165.000 M 0.00 % | -165.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.905 M 0.00 % | 425.905 M 0.00 % | 425.905 M 0.00 % | 425.905 M 237.23 % | 126.297 M 0.00 % | 126.297 M 0.00 % | 126.297 M 0.00 % | 126.297 M -53.48 % | 271.517 M 0.00 % | 271.517 M 0.00 % | 271.517 M 0.00 % | 271.517 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 % | -2.844 B 0.00 % | -2.844 B 0.00 % | -2.844 B 0.00 % | -2.844 B | 0.000 100.00 % | -14.767 B 0.00 % | -14.767 B 0.00 % | -14.767 B | 0.000 100.00 % | -41.020 B 0.00 % | -41.020 B 0.00 % | -41.020 B | 0.000 100.00 % | -111.749 B 0.00 % | -111.749 B 0.00 % | -111.749 B | 0.000 100.00 % | -58.471 B 0.00 % | -58.471 B 0.00 % | -58.471 B 3.53 % | -60.611 B 0.00 % | -60.611 B 0.00 % | -60.611 B 0.00 % | -60.611 B -3 547.53 % | -1.662 B 0.00 % | -1.662 B 0.00 % | -1.662 B 0.00 % | -1.662 B -2 272.09 % | 76.503 M 0.00 % | 76.503 M 0.00 % | 76.503 M 0.00 % | 76.503 M -80.83 % | 399.069 M 0.00 % | 399.069 M 0.00 % | 399.069 M 0.00 % | 399.069 M 450.82 % | -113.755 M 0.00 % | -113.755 M 0.00 % | -113.755 M 0.00 % | -113.755 M -170.37 % | 161.661 M 0.00 % | 161.661 M 0.00 % | 161.661 M 0.00 % | 161.661 M 197.98 % | -165.000 M 0.00 % | -165.000 M 0.00 % | -165.000 M 0.00 % | -165.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.905 M 0.00 % | 425.905 M 0.00 % | 425.905 M 0.00 % | 425.905 M 237.23 % | 126.297 M 0.00 % | 126.297 M 0.00 % | 126.297 M 0.00 % | 126.297 M -53.48 % | 271.517 M 0.00 % | 271.517 M 0.00 % | 271.517 M 0.00 % | 271.517 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 % | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B 0.00 % | 4.480 B | 0.000 -100.00 % | 16.720 B 0.00 % | 16.720 B 0.00 % | 16.720 B | 0.000 -100.00 % | 43.542 B 0.00 % | 43.542 B 0.00 % | 43.542 B | 0.000 -100.00 % | 112.081 B 0.00 % | 112.081 B 0.00 % | 112.081 B | 0.000 -100.00 % | 58.458 B 0.00 % | 58.458 B 0.00 % | 58.458 B -5.71 % | 61.999 B 0.00 % | 61.999 B 0.00 % | 61.999 B 0.00 % | 61.999 B 2 155 256.36 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M 0.00 % | 2.877 M -99.72 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 0.00 % | 1.033 B 51 309.44 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M 0.00 % | 2.009 M -81.04 % | 10.597 M 0.00 % | 10.597 M 0.00 % | 10.597 M 0.00 % | 10.597 M -93.54 % | 164.022 M 0.00 % | 164.022 M 0.00 % | 164.022 M 0.00 % | 164.022 M 727.98 % | 19.810 M 0.00 % | 19.810 M 0.00 % | 19.810 M 0.00 % | 19.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.987 M 0.00 % | 82.987 M 0.00 % | 82.987 M 0.00 % | 82.987 M 1 236.19 % | 6.211 M 0.00 % | 6.211 M 0.00 % | 6.211 M 0.00 % | 6.211 M -33.96 % | 9.405 M 0.00 % | 9.405 M 0.00 % | 9.405 M 0.00 % | 9.405 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 4.101 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B 0.00 % | 1.881 B | 0.000 -100.00 % | 1.053 B 0.00 % | 1.053 B 0.00 % | 1.053 B | 0.000 -100.00 % | 2.949 B 0.00 % | 2.949 B 0.00 % | 2.949 B | 0.000 -100.00 % | 752.245 M 0.00 % | 752.245 M 0.00 % | 752.245 M | 0.000 -100.00 % | 431.026 M 0.00 % | 431.026 M 0.00 % | 431.026 M 482.37 % | 74.013 M 0.00 % | 74.013 M 0.00 % | 74.013 M 0.00 % | 74.013 M 115.29 % | -484.202 M 0.00 % | -484.202 M 0.00 % | -484.202 M 0.00 % | -484.202 M -145.39 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 0.00 % | 1.067 B 1 496.44 % | -76.390 M 0.00 % | -76.390 M 0.00 % | -76.390 M 0.00 % | -76.390 M -119.74 % | 386.904 M 0.00 % | 386.904 M 0.00 % | 386.904 M 0.00 % | 386.904 M 147.20 % | -819.676 M 0.00 % | -819.676 M 0.00 % | -819.676 M 0.00 % | -819.676 M 17.92 % | -998.653 M 0.00 % | -998.653 M 0.00 % | -998.653 M 0.00 % | -998.653 M -167.26 % | 1.485 B 0.00 % | 1.485 B 0.00 % | 1.485 B 0.00 % | 1.485 B 247.10 % | 427.729 M 0.00 % | 427.729 M 0.00 % | 427.729 M 0.00 % | 427.729 M 396.51 % | -144.256 M 0.00 % | -144.256 M 0.00 % | -144.256 M 0.00 % | -144.256 M 66.55 % | -431.310 M 0.00 % | -431.310 M 0.00 % | -431.310 M 0.00 % | -431.310 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 6.983 B 0.00 % | 6.983 B 0.00 % | 6.983 B 0.00 % | 6.983 B | 0.000 -100.00 % | 5.930 B 0.00 % | 5.930 B 0.00 % | 5.930 B | 0.000 -100.00 % | 2.981 B 0.00 % | 2.981 B 0.00 % | 2.981 B | 0.000 -100.00 % | 2.229 B 0.00 % | 2.229 B 0.00 % | 2.229 B | 0.000 -100.00 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B 4.29 % | 1.724 B 0.00 % | 1.724 B 0.00 % | 1.724 B 0.00 % | 1.724 B -21.93 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 93.46 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B -6.27 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 46.57 % | 830.870 M 0.00 % | 830.870 M 0.00 % | 830.870 M 0.00 % | 830.870 M -49.66 % | 1.651 B 0.00 % | 1.651 B 0.00 % | 1.651 B 0.00 % | 1.651 B -37.81 % | 2.654 B 0.00 % | 2.654 B 0.00 % | 2.654 B 0.00 % | 2.654 B 126.98 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 57.69 % | 741.488 M 0.00 % | 741.488 M 0.00 % | 741.488 M 0.00 % | 741.488 M -17.25 % | 896.076 M 0.00 % | 896.076 M 0.00 % | 896.076 M 0.00 % | 896.076 M -32.49 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 4.101 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 8.865 B 0.00 % | 8.865 B 0.00 % | 8.865 B 0.00 % | 8.865 B | 0.000 -100.00 % | 6.983 B 0.00 % | 6.983 B 0.00 % | 6.983 B | 0.000 -100.00 % | 5.930 B 0.00 % | 5.930 B 0.00 % | 5.930 B | 0.000 -100.00 % | 2.981 B 0.00 % | 2.981 B 0.00 % | 2.981 B | 0.000 -100.00 % | 2.229 B 0.00 % | 2.229 B 0.00 % | 2.229 B 23.97 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B 0.00 % | 1.798 B 4.29 % | 1.724 B 0.00 % | 1.724 B 0.00 % | 1.724 B 0.00 % | 1.724 B -21.93 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 93.46 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B 0.00 % | 1.141 B -6.27 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 0.00 % | 1.218 B 46.57 % | 830.870 M 0.00 % | 830.870 M 0.00 % | 830.870 M 0.00 % | 830.870 M -49.80 % | 1.655 B 0.00 % | 1.655 B 0.00 % | 1.655 B 0.00 % | 1.655 B -37.63 % | 2.654 B 0.00 % | 2.654 B 0.00 % | 2.654 B 0.00 % | 2.654 B 126.98 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 0.00 % | 1.169 B 55.52 % | 751.820 M 0.00 % | 751.820 M 0.00 % | 751.820 M 0.00 % | 751.820 M -16.10 % | 896.076 M 0.00 % | 896.076 M 0.00 % | 896.076 M 0.00 % | 896.076 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 4.101 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 426.743 M 0.00 % | 426.743 M 0.00 % | 426.743 M 0.00 % | 426.743 M | 0.000 100.00 % | -703.348 M 0.00 % | -703.348 M 0.00 % | -703.348 M | 0.000 -100.00 % | 575.118 M 0.00 % | 575.118 M 0.00 % | 575.118 M | 0.000 -100.00 % | 599.488 M 0.00 % | 599.488 M 0.00 % | 599.488 M | 0.000 -100.00 % | 549.038 M 0.00 % | 549.038 M 0.00 % | 549.038 M 144.30 % | -1.239 B 0.00 % | -1.239 B 0.00 % | -1.239 B 0.00 % | -1.239 B -201.22 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B 0.00 % | 1.224 B 786.16 % | 138.166 M 0.00 % | 138.166 M 0.00 % | 138.166 M 0.00 % | 138.166 M 147.21 % | -292.663 M 0.00 % | -292.663 M 0.00 % | -292.663 M 0.00 % | -292.663 M -156.66 % | 516.522 M 0.00 % | 516.522 M 0.00 % | 516.522 M 0.00 % | 516.522 M 145.52 % | -1.135 B 0.00 % | -1.135 B 0.00 % | -1.135 B 0.00 % | -1.135 B -40.31 % | -808.686 M 0.00 % | -808.686 M 0.00 % | -808.686 M 0.00 % | -808.686 M -193.38 % | 866.014 M 0.00 % | 866.014 M 0.00 % | 866.014 M 0.00 % | 866.014 M 1 885.87 % | -48.493 M 0.00 % | -48.493 M 0.00 % | -48.493 M 0.00 % | -48.493 M 81.46 % | -261.616 M 0.00 % | -261.616 M 0.00 % | -261.616 M 0.00 % | -261.616 M 62.02 % | -688.911 M 0.00 % | -688.911 M 0.00 % | -688.911 M 0.00 % | -688.911 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 % | -182.289 M 0.00 % | -182.289 M 0.00 % | -182.289 M 0.00 % | -182.289 M | 0.000 100.00 % | -195.459 M 0.00 % | -195.459 M 0.00 % | -195.459 M | 0.000 100.00 % | -148.958 M 0.00 % | -148.958 M 0.00 % | -148.958 M | 0.000 100.00 % | -178.970 M 0.00 % | -178.970 M 0.00 % | -178.970 M | 0.000 100.00 % | -104.817 M 0.00 % | -104.817 M 0.00 % | -104.817 M -40.79 % | -74.450 M 0.00 % | -74.450 M 0.00 % | -74.450 M 0.00 % | -74.450 M -49.64 % | -49.753 M 0.00 % | -49.753 M 0.00 % | -49.753 M 0.00 % | -49.753 M 72.47 % | -180.737 M 0.00 % | -180.737 M 0.00 % | -180.737 M 0.00 % | -180.737 M 2.20 % | -184.805 M 0.00 % | -184.805 M 0.00 % | -184.805 M 0.00 % | -184.805 M -598.42 % | -26.460 M 0.00 % | -26.460 M 0.00 % | -26.460 M 0.00 % | -26.460 M -147.29 % | -10.700 M 0.00 % | -10.700 M 0.00 % | -10.700 M 0.00 % | -10.700 M 76.10 % | -44.777 M 0.00 % | -44.777 M 0.00 % | -44.777 M 0.00 % | -44.777 M 56.08 % | -101.961 M 0.00 % | -101.961 M 0.00 % | -101.961 M 0.00 % | -101.961 M -212.09 % | -32.670 M 0.00 % | -32.670 M 0.00 % | -32.670 M 0.00 % | -32.670 M -115.68 % | -15.147 M 0.00 % | -15.147 M 0.00 % | -15.147 M 0.00 % | -15.147 M 35.05 % | -23.322 M 0.00 % | -23.322 M 0.00 % | -23.322 M 0.00 % | -23.322 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.775 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 4.101 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 -100.00 % | 244.455 M 0.00 % | 244.455 M 0.00 % | 244.455 M 0.00 % | 244.455 M | 0.000 100.00 % | -898.807 M 0.00 % | -898.807 M 0.00 % | -898.807 M | 0.000 -100.00 % | 426.160 M 0.00 % | 426.160 M 0.00 % | 426.160 M | 0.000 -100.00 % | 420.518 M 0.00 % | 420.518 M 0.00 % | 420.518 M | 0.000 -100.00 % | 444.221 M 0.00 % | 444.221 M 0.00 % | 444.221 M 133.81 % | -1.314 B 0.00 % | -1.314 B 0.00 % | -1.314 B 0.00 % | -1.314 B -211.84 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 0.00 % | 1.175 B 2 859.22 % | -42.571 M 0.00 % | -42.571 M 0.00 % | -42.571 M 0.00 % | -42.571 M 91.08 % | -477.468 M 0.00 % | -477.468 M 0.00 % | -477.468 M 0.00 % | -477.468 M -197.43 % | 490.062 M 0.00 % | 490.062 M 0.00 % | 490.062 M 0.00 % | 490.062 M 142.79 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B 0.00 % | -1.145 B -34.20 % | -853.463 M 0.00 % | -853.463 M 0.00 % | -853.463 M 0.00 % | -853.463 M -211.70 % | 764.054 M 0.00 % | 764.054 M 0.00 % | 764.054 M 0.00 % | 764.054 M 1 041.38 % | -81.163 M 0.00 % | -81.163 M 0.00 % | -81.163 M 0.00 % | -81.163 M 70.67 % | -276.763 M 0.00 % | -276.763 M 0.00 % | -276.763 M 0.00 % | -276.763 M 61.14 % | -712.232 M 0.00 % | -712.232 M 0.00 % | -712.232 M 0.00 % | -712.232 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 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |