DCW Limited DCW.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.003 B 7.48 % | 18.612 B -29.34 % | 26.338 B 7.54 % | 24.490 B 67.89 % | 14.587 B 14.84 % | 12.702 B -5.64 % | 13.460 B 14.03 % | 11.804 B 0.99 % | 11.688 B -6.88 % | 12.552 B 0.06 % | 12.545 B -5.36 % | 13.256 B -0.17 % | 13.278 B 12.13 % | 11.841 B 11.96 % | 10.577 B 3.00 % | 10.268 B 13.20 % | 9.070 B 21.27 % | 7.480 B 13.02 % | 6.618 B 7.90 % | 6.134 B -4.16 % | 6.400 B |
| Net income | 302.841 M 93.39 % | 156.596 M -91.84 % | 1.920 B 78.58 % | 1.075 B 2 734.26 % | 37.931 M 114.17 % | -267.616 M -526.69 % | -42.703 M 78.86 % | -202.016 M -200.27 % | 201.473 M 17.68 % | 171.209 M 389.12 % | -59.217 M -115.63 % | 378.794 M -63.89 % | 1.049 B 242.00 % | 306.689 M 6.08 % | 289.101 M -57.25 % | 676.304 M 374.73 % | 142.461 M -60.20 % | 357.927 M 77.46 % | 201.690 M -26.04 % | 272.691 M 29.65 % | 210.332 M |
| Income before tax | 493.630 M 94.79 % | 253.417 M -90.77 % | 2.744 B 91.56 % | 1.432 B 947.52 % | 136.751 M 134.48 % | -396.584 M -81.38 % | -218.650 M 55.46 % | -490.918 M -296.27 % | 250.130 M -6.57 % | 267.733 M 661.83 % | -47.654 M -109.13 % | 521.937 M -67.46 % | 1.604 B 251.32 % | 456.587 M 27.22 % | 358.883 M -62.01 % | 944.629 M 371.88 % | 200.183 M -60.69 % | 509.299 M 62.41 % | 313.589 M -1.68 % | 318.948 M 34.70 % | 236.778 M |
| Income before tax ratio | 0.02 81.24 % | 0.01 -86.93 % | 0.10 78.12 % | 0.06 523.93 % | 0.01 130.03 % | -0.03 -92.21 % | -0.02 60.94 % | -0.04 -294.35 % | 0.02 0.33 % | 0.02 661.48 % | 0.00 -109.65 % | 0.04 -67.41 % | 0.12 213.31 % | 0.04 13.64 % | 0.03 -63.12 % | 0.09 316.84 % | 0.02 -67.59 % | 0.07 43.70 % | 0.05 -8.88 % | 0.05 40.55 % | 0.04 |
| EBITDA | 1.934 B 5.51 % | 1.833 B -62.63 % | 4.907 B 44.98 % | 3.385 B 58.43 % | 2.136 B 37.83 % | 1.550 B -6.35 % | 1.655 B 31.00 % | 1.263 B -15.49 % | 1.495 B 1.27 % | 1.476 B 138.38 % | 619.342 M -52.45 % | 1.302 B -47.78 % | 2.494 B 96.35 % | 1.270 B 11.51 % | 1.139 B -37.44 % | 1.821 B 106.10 % | 883.489 M -6.45 % | 944.418 M 52.07 % | 621.049 M 0.14 % | 620.153 M 26.39 % | 490.664 M |
| Net income ratio | 0.02 79.94 % | 0.01 -88.46 % | 0.07 66.05 % | 0.04 1 588.16 % | 0.00 112.34 % | -0.02 -564.12 % | 0.00 81.46 % | -0.02 -199.29 % | 0.02 26.38 % | 0.01 388.94 % | 0.00 -116.52 % | 0.03 -63.82 % | 0.08 204.99 % | 0.03 -5.25 % | 0.03 -58.50 % | 0.07 319.35 % | 0.02 -67.18 % | 0.05 57.02 % | 0.03 -31.45 % | 0.04 35.28 % | 0.03 |
| Ratio EBITDA | 0.10 -1.83 % | 0.10 -47.12 % | 0.19 34.81 % | 0.14 -5.64 % | 0.15 20.01 % | 0.12 -0.76 % | 0.12 14.88 % | 0.11 -16.32 % | 0.13 8.75 % | 0.12 138.23 % | 0.05 -49.75 % | 0.10 -47.69 % | 0.19 75.11 % | 0.11 -0.40 % | 0.11 -39.27 % | 0.18 82.06 % | 0.10 -22.86 % | 0.13 34.55 % | 0.09 -7.18 % | 0.10 31.88 % | 0.08 |
| Gross profit ratio | 0.30 -37.00 % | 0.48 -6.42 % | 0.51 21.24 % | 0.42 -12.88 % | 0.48 -3.53 % | 0.50 1.13 % | 0.49 -0.08 % | 0.49 0.10 % | 0.49 -3.15 % | 0.51 13.28 % | 0.45 -7.60 % | 0.49 -14.63 % | 0.57 337.47 % | 0.13 41.50 % | 0.09 -47.36 % | 0.18 173.32 % | 0.06 -41.46 % | 0.11 57.01 % | 0.07 37.90 % | 0.05 -12.20 % | 0.06 |
| Weighted average shs out dil | 294.020 M -0.49 % | 295.464 M 0.10 % | 295.155 M -3.10 % | 304.597 M 16.69 % | 261.030 M 9.54 % | 238.291 M 7.83 % | 220.987 M 0.00 % | 220.987 M 0.45 % | 220.006 M 0.15 % | 219.681 M 2.90 % | 213.495 M 1.77 % | 209.791 M 0.99 % | 207.743 M 5.28 % | 197.315 M 0.59 % | 196.155 M 0.00 % | 196.155 M 0.00 % | 196.155 M 0.00 % | 196.155 M 13.68 % | 172.545 M 0.00 % | 172.545 M -0.01 % | 172.567 M |
| Weighted average shs out | 294.020 M -0.49 % | 295.464 M 0.10 % | 295.155 M 13.07 % | 261.030 M 0.00 % | 261.030 M 9.54 % | 238.291 M 7.83 % | 220.987 M 0.00 % | 220.987 M 0.59 % | 219.681 M 0.09 % | 219.482 M 3.78 % | 211.489 M 0.81 % | 209.791 M 0.99 % | 207.743 M 5.28 % | 197.315 M 0.59 % | 196.155 M 0.00 % | 196.155 M 0.00 % | 196.155 M 0.00 % | 196.155 M 13.68 % | 172.545 M 0.00 % | 172.545 M -0.01 % | 172.567 M |
| EPS diluted | 1.03 94.34 % | 0.53 -91.85 % | 6.50 71.96 % | 3.78 2 420.00 % | 0.15 113.39 % | -1.12 -489.47 % | -0.19 79.12 % | -0.91 -198.91 % | 0.92 17.95 % | 0.78 378.57 % | -0.28 -115.47 % | 1.81 -64.16 % | 5.05 225.81 % | 1.55 5.44 % | 1.47 -57.39 % | 3.45 372.60 % | 0.73 -59.89 % | 1.82 55.56 % | 1.17 -25.95 % | 1.58 29.51 % | 1.22 |
| Earnings per share | 1.03 94.34 % | 0.53 -91.85 % | 6.50 57.77 % | 4.12 2 646.67 % | 0.15 113.39 % | -1.12 -489.47 % | -0.19 79.12 % | -0.91 -198.91 % | 0.92 17.95 % | 0.78 378.57 % | -0.28 -115.47 % | 1.81 -64.16 % | 5.05 225.81 % | 1.55 5.44 % | 1.47 -57.39 % | 3.45 372.60 % | 0.73 -59.89 % | 1.82 55.56 % | 1.17 -25.95 % | 1.58 29.51 % | 1.22 |
| Gross profit | 5.999 B -32.29 % | 8.860 B -33.87 % | 13.399 B 30.38 % | 10.277 B 46.26 % | 7.026 B 10.79 % | 6.342 B -4.57 % | 6.646 B 13.95 % | 5.832 B 1.09 % | 5.769 B -9.82 % | 6.398 B 13.34 % | 5.644 B -12.55 % | 6.455 B -14.78 % | 7.574 B 390.56 % | 1.544 B 58.42 % | 974.627 M -45.78 % | 1.798 B 209.41 % | 580.945 M -29.01 % | 818.343 M 77.45 % | 461.176 M 48.79 % | 309.947 M -15.86 % | 368.354 M |
| Income tax expense | 190.789 M 97.05 % | 96.821 M -88.25 % | 824.336 M 130.63 % | 357.435 M 261.70 % | 98.820 M 176.62 % | -128.968 M 26.70 % | -175.947 M 39.10 % | -288.902 M -693.75 % | 48.657 M -49.59 % | 96.524 M 734.77 % | 11.563 M -91.92 % | 143.143 M -74.22 % | 555.217 M 270.39 % | 149.900 M 114.81 % | 69.782 M -73.99 % | 268.325 M 364.86 % | 57.722 M -61.87 % | 151.373 M 35.28 % | 111.899 M 141.91 % | 46.257 M 74.91 % | 26.446 M |
| Cost of revenue | 14.004 B 42.09 % | 9.856 B -23.83 % | 12.939 B -8.97 % | 14.214 B 87.99 % | 7.561 B 18.89 % | 6.360 B -6.67 % | 6.814 B 14.12 % | 5.971 B 0.89 % | 5.919 B -3.83 % | 6.155 B -10.80 % | 6.900 B 1.46 % | 6.801 B 19.23 % | 5.704 B -44.61 % | 10.297 B 7.24 % | 9.602 B 13.36 % | 8.471 B -0.22 % | 8.489 B 27.44 % | 6.661 B 8.19 % | 6.157 B 5.72 % | 5.824 B -3.45 % | 6.032 B |
| General and administrative expenses | 1.616 B 735.99 % | 193.291 M 9.58 % | 176.387 M -12.86 % | 202.420 M 55.36 % | 130.287 M 27.79 % | 101.954 M 13.38 % | 89.923 M 0.56 % | 89.419 M 22.59 % | 72.943 M -8.59 % | 79.794 M 27.55 % | 62.559 M -11.06 % | 70.339 M -5.71 % | 74.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 784.000 K -99.81 % | 404.589 M -7.89 % | 439.253 M 36.74 % | 321.237 M 39.77 % | 229.827 M 69.07 % | 135.934 M -38.91 % | 222.510 M -4.38 % | 232.691 M -19.80 % | 290.149 M -27.35 % | 399.382 M 4.58 % | 381.905 M 7.54 % | 355.141 M 19.39 % | 297.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -9.375 M -100.14 % | 6.503 B 73 352.95 % | -8.878 M 18.57 % | -10.902 M -100.24 % | 4.455 B -20.22 % | 5.585 B -11.82 % | 6.333 B 14.94 % | 5.510 B 1.92 % | 5.406 B -4.47 % | 5.659 B 9.49 % | 5.168 B -4.83 % | 5.431 B -9.16 % | 5.978 B 467.44 % | 1.054 B 238.69 % | 311.072 M -33.23 % | 465.869 M 324.35 % | 109.784 M -36.98 % | 174.210 M 86.49 % | 93.415 M 34.72 % | 69.341 M 141.51 % | -167.030 M |
| Operating expenses | 1.611 B -79.97 % | 8.043 B 338.52 % | 1.834 B 16.71 % | 1.571 B -72.92 % | 5.802 B -0.48 % | 5.831 B -2.57 % | 5.984 B 8.17 % | 5.532 B 9.37 % | 5.058 B -17.59 % | 6.138 B 11.65 % | 5.498 B -6.12 % | 5.856 B -2.05 % | 5.978 B 467.44 % | 1.054 B 238.69 % | 311.072 M -33.23 % | 465.869 M -19.81 % | 580.945 M -29.01 % | 818.343 M 77.45 % | 461.176 M 558.75 % | 70.008 M -58.27 % | 167.748 M |
| Cost and expenses | 15.615 B -12.76 % | 17.898 B -21.55 % | 22.814 B 3.67 % | 22.007 B 64.68 % | 13.363 B 5.21 % | 12.702 B 1.07 % | 12.567 B 6.47 % | 11.804 B 7.53 % | 10.977 B -10.62 % | 12.282 B -1.05 % | 12.412 B -1.94 % | 12.657 B 8.34 % | 11.682 B 2.37 % | 11.412 B 15.12 % | 9.913 B 10.93 % | 8.936 B -1.48 % | 9.070 B 21.27 % | 7.480 B 13.02 % | 6.618 B 12.29 % | 5.894 B -4.94 % | 6.200 B |
| Research and development expenses | 9.375 M 10.33 % | 8.497 M -4.29 % | 8.878 M -18.57 % | 10.902 M -0.40 % | 10.946 M 37.51 % | 7.960 M | 0.000 -100.00 % | 5.969 M -35.61 % | 9.270 M -4.92 % | 9.750 M 248.21 % | 2.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 K -7.10 % | 718.000 K |
| Selling general and administrative expenses | 1.611 B 5.25 % | 1.531 B -16.53 % | 1.834 B 16.71 % | 1.571 B 17.62 % | 1.336 B 461.65 % | 237.888 M -23.86 % | 312.433 M -3.00 % | 322.110 M -11.29 % | 363.092 M -24.23 % | 479.174 M 7.81 % | 444.464 M 4.46 % | 425.480 M 14.36 % | 372.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 471.161 M -26.85 % | 644.133 M 75.15 % | 367.761 M | 0.000 -100.00 % | 334.060 M |
| Interest income | 130.493 M 13.57 % | 114.904 M 44.50 % | 79.516 M 113.67 % | 37.215 M -8.67 % | 40.750 M 65.16 % | 24.673 M 253.58 % | 6.978 M -54.88 % | 15.465 M -6.84 % | 16.601 M 574.29 % | 2.462 M -31.00 % | 3.568 M -27.29 % | 4.907 M -17.47 % | 5.946 M 7.66 % | 5.523 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.565 M -9.39 % | 39.249 M |
| Interest expense | 672.433 M -8.52 % | 735.073 M -41.71 % | 1.261 B 11.54 % | 1.131 B -5.52 % | 1.197 B 11.37 % | 1.075 B 3.29 % | 1.040 B 11.62 % | 931.994 M 64.76 % | 565.652 M -2.42 % | 579.709 M 210.22 % | 186.872 M -30.86 % | 270.296 M -15.87 % | 321.276 M -5.37 % | 339.519 M 11.44 % | 304.672 M -21.28 % | 387.009 M 42.82 % | 270.978 M 100.97 % | 134.834 M 148.90 % | 54.172 M -23.32 % | 70.649 M 52.13 % | 46.440 M |
| Depreciation and amortization | 999.271 M 6.54 % | 937.924 M 4.03 % | 901.559 M 1.84 % | 885.259 M 1.32 % | 873.713 M 0.19 % | 872.079 M 4.62 % | 833.556 M -5.06 % | 877.994 M 29.25 % | 679.291 M -1.52 % | 689.742 M 32.64 % | 520.017 M 1.93 % | 510.192 M -3.57 % | 529.088 M 3.80 % | 509.729 M 7.18 % | 475.579 M -2.80 % | 489.271 M 18.66 % | 412.328 M 37.31 % | 300.285 M 18.55 % | 253.288 M 9.86 % | 230.556 M 11.14 % | 207.446 M |
| Operating income | 4.388 B 436.78 % | 817.483 M -76.77 % | 3.519 B 41.71 % | 2.483 B 103.52 % | 1.220 B 47.95 % | 824.773 M -15.42 % | 975.178 M 135.88 % | 413.417 M -46.57 % | 773.826 M 185.75 % | 270.802 M 588.64 % | -55.420 M -110.73 % | 516.340 M -67.64 % | 1.596 B 271.61 % | 429.371 M -35.29 % | 663.555 M -50.17 % | 1.332 B 182.63 % | 471.161 M -26.85 % | 644.133 M 75.15 % | 367.761 M 53.27 % | 239.939 M 20.04 % | 199.888 M |
| Operating income ratio | 0.22 399.43 % | 0.04 -67.13 % | 0.13 31.77 % | 0.10 21.22 % | 0.08 28.82 % | 0.06 -10.37 % | 0.07 106.85 % | 0.04 -47.10 % | 0.07 206.88 % | 0.02 588.34 % | 0.00 -111.34 % | 0.04 -67.58 % | 0.12 231.40 % | 0.04 -42.20 % | 0.06 -51.62 % | 0.13 149.66 % | 0.05 -39.68 % | 0.09 54.98 % | 0.06 42.06 % | 0.04 25.25 % | 0.03 |
| Total other income expenses net | -3.894 B -590.42 % | -564.066 M 27.22 % | -775.065 M 26.25 % | -1.051 B 3.01 % | -1.083 B | 0.000 100.00 % | -1.194 B -32.01 % | -904.335 M -72.68 % | -523.696 M -16 964.06 % | -3.069 M -139.52 % | 7.766 M 38.75 % | 5.597 M -34.38 % | 8.529 M -68.66 % | 27.216 M 108.93 % | -304.672 M 21.28 % | -387.009 M -42.82 % | -270.978 M -100.97 % | -134.834 M -148.90 % | -54.172 M -168.56 % | 79.009 M 114.17 % | 36.890 M |
| 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 | 4.159 B 54.32 % | 2.695 B -45.92 % | 4.984 B 6.45 % | 4.681 B -18.46 % | 5.741 B -3.82 % | 5.970 B -12.44 % | 6.818 B -15.85 % | 8.102 B 5.48 % | 7.681 B -9.13 % | 8.453 B 8.82 % | 7.768 B 29.72 % | 5.988 B 31.43 % | 4.556 B 24.34 % | 3.664 B 11.46 % | 3.288 B 5.72 % | 3.110 B -26.57 % | 4.235 B 13.66 % | 3.726 B 70.78 % | 2.182 B 72.12 % | 1.268 B 83.96 % | 689.083 M |
| Total investments | 265.316 M 35.71 % | 195.505 M 125 223.72 % | 156.000 K -83.33 % | 936.000 K -99.75 % | 373.969 M 797.91 % | 41.649 M 6 679.91 % | 614.300 K 537.90 % | 96.300 K 0.00 % | 96.300 K -81.13 % | 510.250 K 0.00 % | 510.250 K -84.25 % | 3.239 M 18.25 % | 2.739 M 0.00 % | 2.739 M 0.00 % | 2.739 M -64.06 % | 7.621 M 178.24 % | 2.739 M -97.85 % | 127.332 M 2 630.10 % | 4.664 M -97.14 % | 162.863 M 1 070.58 % | 13.913 M |
| Total debt | 4.272 B -2.68 % | 4.390 B -13.64 % | 5.083 B -8.55 % | 5.558 B -10.95 % | 6.241 B 3.05 % | 6.057 B -11.31 % | 6.829 B -16.08 % | 8.138 B 5.73 % | 7.697 B -9.13 % | 8.471 B 8.56 % | 7.802 B 29.56 % | 6.022 B 30.66 % | 4.609 B 23.60 % | 3.729 B 12.74 % | 3.307 B 5.76 % | 3.127 B -26.44 % | 4.251 B 11.17 % | 3.824 B 64.77 % | 2.321 B 76.84 % | 1.312 B 81.99 % | 721.115 M |
| Accumulated other comprehensive income loss | 3.222 B -0.18 % | 3.228 B -0.06 % | 3.229 B -4.15 % | 3.369 B 3 415.48 % | 95.845 M 140.06 % | 39.925 M 31.92 % | 30.265 M -99.06 % | 3.226 B 6 672.96 % | 47.627 M -2.54 % | 48.869 M -56.95 % | 113.527 M -3.91 % | 118.145 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.356 B 18.06 % | 1.149 B |
| Retained earnings | 3.995 B 0.39 % | 3.980 B 1.74 % | 3.912 B 80.34 % | 2.169 B 98.25 % | 1.094 B 3.59 % | 1.056 B -20.21 % | 1.324 B -3.12 % | 1.367 B -12.88 % | 1.569 B 14.74 % | 1.367 B 77.34 % | 770.919 M -7.13 % | 830.136 M 5.12 % | 789.703 M 244.58 % | 229.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 590.310 M 0.00 % | 590.310 M 0.00 % | 590.310 M 13.07 % | 522.061 M 0.00 % | 522.061 M 0.00 % | 522.061 M 18.12 % | 441.975 M 0.00 % | 441.975 M 0.59 % | 439.364 M 0.00 % | 439.364 M 2.90 % | 426.989 M 1.77 % | 419.582 M 0.00 % | 419.582 M 3.29 % | 406.200 M 3.54 % | 392.309 M 0.00 % | 392.314 M 0.00 % | 392.314 M 0.00 % | 392.309 M 13.68 % | 345.089 M 0.00 % | 345.089 M 0.00 % | 345.093 M |
| Total equity | 10.327 B 0.09 % | 10.317 B 0.65 % | 10.251 B 27.85 % | 8.018 B 16.68 % | 6.872 B 1.38 % | 6.778 B 7.33 % | 6.315 B -0.56 % | 6.351 B -3.00 % | 6.547 B 3.15 % | 6.347 B 13.32 % | 5.601 B 0.65 % | 5.565 B 5.43 % | 5.278 B 23.75 % | 4.265 B 7.95 % | 3.951 B 5.46 % | 3.747 B 18.72 % | 3.156 B 2.33 % | 3.084 B 21.30 % | 2.542 B 5.53 % | 2.409 B 9.42 % | 2.202 B |
| Other non current liabilities | 436.235 M 1.50 % | 429.776 M -1.17 % | 434.854 M -26.55 % | 592.070 M 14.42 % | 517.437 M 118.62 % | 236.679 M -9.96 % | 262.858 M 0.28 % | 262.130 M -30.19 % | 375.507 M -1.03 % | 379.410 M 5.11 % | 360.948 M 272.18 % | 96.982 M 12.77 % | 86.001 M 32.49 % | 64.912 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.624 M -92.39 % | 376.344 M 627.63 % | 51.722 M | 0.000 |
| Long term debt | 2.183 B -22.87 % | 2.830 B -26.00 % | 3.824 B -13.85 % | 4.438 B -15.25 % | 5.237 B 12.04 % | 4.674 B 21.86 % | 3.836 B -19.88 % | 4.788 B -0.26 % | 4.800 B -11.28 % | 5.410 B -2.13 % | 5.528 B -5.96 % | 5.878 B 51.60 % | 3.877 B 29.37 % | 2.997 B -9.38 % | 3.307 B 5.76 % | 3.127 B -26.44 % | 4.251 B 11.17 % | 3.824 B 96.66 % | 1.944 B 51.97 % | 1.279 B 87.23 % | 683.384 M |
| Total non current liabilities | 4.104 B -7.42 % | 4.433 B -17.72 % | 5.387 B -7.89 % | 5.848 B -9.58 % | 6.468 B 16.42 % | 5.556 B 13.98 % | 4.874 B -18.82 % | 6.004 B -6.79 % | 6.442 B -10.61 % | 7.207 B -1.10 % | 7.287 B 2.15 % | 7.134 B 40.63 % | 5.073 B 27.45 % | 3.980 B -2.34 % | 4.076 B 2.87 % | 3.962 B -21.36 % | 5.038 B 9.20 % | 4.614 B 54.68 % | 2.983 B 52.29 % | 1.959 B 56.79 % | 1.249 B |
| Other current liabilities | 1.417 B 76.13 % | 804.340 M -18.45 % | 986.321 M -9.22 % | 1.086 B 40.67 % | 772.374 M -22.16 % | 992.277 M 6.73 % | 929.702 M -4.09 % | 969.339 M 34.46 % | 720.910 M 30.49 % | 552.464 M -11.62 % | 625.120 M 7.59 % | 581.044 M -53.42 % | 1.247 B -26.50 % | 1.697 B -41.72 % | 2.912 B 7.14 % | 2.718 B 30.62 % | 2.081 B -7.15 % | 2.241 B 51.67 % | 1.478 B 353.77 % | 325.648 M 25.05 % | 260.417 M |
| Deferred revenue | 0.000 -100.00 % | 405.472 M | 0.000 | 0.000 -100.00 % | 655.848 M 8.45 % | 604.741 M 107.59 % | 291.314 M -46.92 % | 548.827 M 171.12 % | 202.429 M -26.18 % | 274.218 M | 0.000 | 0.000 -100.00 % | 192.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.090 B 33.94 % | 1.560 B 23.91 % | 1.259 B 12.42 % | 1.120 B 11.48 % | 1.005 B -27.34 % | 1.383 B -48.65 % | 2.692 B -19.64 % | 3.350 B 15.64 % | 2.897 B -0.81 % | 2.921 B 37.90 % | 2.118 B 153.77 % | 834.596 M -38.95 % | 1.367 B 86.81 % | 731.801 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 376.344 M 1 045.47 % | 32.855 M -12.92 % | 37.731 M |
| Total current liabilities | 7.349 B 19.78 % | 6.136 B 22.83 % | 4.995 B -3.30 % | 5.166 B -4.56 % | 5.413 B -12.86 % | 6.212 B -11.23 % | 6.997 B 5.80 % | 6.614 B 1.23 % | 6.533 B 7.52 % | 6.076 B 6.95 % | 5.681 B 9.21 % | 5.202 B 1.42 % | 5.129 B 13.43 % | 4.522 B 55.28 % | 2.912 B 7.14 % | 2.718 B 30.62 % | 2.081 B -7.15 % | 2.241 B 20.88 % | 1.854 B 12.91 % | 1.642 B 11.83 % | 1.468 B |
| Total liabilities | 11.453 B 8.37 % | 10.568 B 1.79 % | 10.382 B -5.74 % | 11.014 B -7.29 % | 11.880 B 2.79 % | 11.558 B -2.64 % | 11.871 B -6.42 % | 12.686 B -2.23 % | 12.975 B -2.32 % | 13.283 B 3.27 % | 12.863 B 4.27 % | 12.336 B 20.92 % | 10.202 B 19.78 % | 8.517 B 21.89 % | 6.988 B 4.61 % | 6.680 B -6.17 % | 7.119 B 4.29 % | 6.826 B 41.13 % | 4.837 B 34.33 % | 3.601 B 32.50 % | 2.717 B |
| Other non current assets | 376.544 M 58.54 % | 237.509 M 77.51 % | 133.797 M -62.58 % | 357.562 M -58.36 % | 858.657 M 60.07 % | 536.416 M 149.04 % | 215.391 M 66.52 % | 129.348 M 152.14 % | 51.300 M -74.75 % | 203.129 M -28.49 % | 284.057 M -0.40 % | 285.205 M 20.10 % | 237.467 M -55.19 % | 529.917 M 18 718.08 % | 2.816 M -63.37 % | 7.688 M 17.59 % | 6.538 M -95.05 % | 132.203 M 102.37 % | 65.326 M | 0.000 | 0.000 |
| Long term investments | 195.436 M 0.00 % | 195.436 M 125 179.49 % | 156.000 K 100.06 % | -246.799 M 29.59 % | -350.519 M 6.04 % | -373.049 M -138.20 % | -156.614 M -4 926.60 % | -3.116 M -3 622.46 % | -83.700 K -116.41 % | 510.000 K 5 000.00 % | 10.000 K -99.63 % | 2.739 M 0.00 % | 2.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.995 M 1 205.67 % | 8.501 M |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 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 % | 19.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 13.266 B -2.06 % | 13.546 B -0.57 % | 13.623 B -0.16 % | 13.645 B -3.45 % | 14.132 B -4.48 % | 14.795 B -5.33 % | 15.627 B -2.05 % | 15.954 B -4.03 % | 16.625 B 2.16 % | 16.273 B 9.62 % | 14.845 B 7.64 % | 13.792 B 24.79 % | 11.053 B 22.65 % | 9.012 B 14.81 % | 7.850 B 7.25 % | 7.319 B -3.14 % | 7.556 B 6.33 % | 7.106 B 44.76 % | 4.909 B 42.02 % | 3.457 B 19.72 % | 2.887 B |
| Total non current assets | 13.838 B -1.00 % | 13.979 B 1.61 % | 13.757 B 0.01 % | 13.755 B -6.05 % | 14.641 B -2.12 % | 14.958 B -4.64 % | 15.686 B -2.46 % | 16.081 B -3.57 % | 16.676 B 1.21 % | 16.477 B 8.90 % | 15.129 B 7.45 % | 14.080 B 24.68 % | 11.293 B 18.11 % | 9.561 B 21.76 % | 7.852 B 7.17 % | 7.327 B -3.12 % | 7.563 B 4.10 % | 7.265 B 45.15 % | 5.005 B 37.57 % | 3.638 B 22.77 % | 2.964 B |
| Other current assets | 2.490 B 759.39 % | 289.698 M 204.74 % | 95.065 M 77.50 % | 53.557 M 26.44 % | 42.358 M -55.59 % | 95.369 M -55.87 % | 216.088 M -2.87 % | 222.472 M 16.76 % | 190.543 M -6.70 % | 204.233 M -71.11 % | 706.829 M -12.57 % | 808.494 M -8.54 % | 883.940 M 26.69 % | 697.711 M 29.98 % | 536.791 M | 0.000 -100.00 % | 330.341 M -21.67 % | 421.725 M 28.11 % | 329.178 M 307.07 % | 80.865 M -62.31 % | 214.537 M |
| Short term investments | 2.108 B 32.65 % | 1.589 B 0.26 % | 1.585 B 539.72 % | 247.735 M -65.81 % | 724.488 M 74.70 % | 414.698 M 163.76 % | 157.228 M 4 795.02 % | 3.212 M 1 684.44 % | 180.000 K 71 900.00 % | 250.000 -99.95 % | 500.250 K -41.70 % | 858.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.868 M 858.39 % | 5.412 M |
| cash and cash equivalents | 113.082 M -93.33 % | 1.695 B 1 609.21 % | 99.144 M -88.69 % | 876.690 M 75.32 % | 500.050 M 474.76 % | 87.001 M 654.17 % | 11.536 M -67.51 % | 35.501 M 125.03 % | 15.776 M -10.43 % | 17.614 M -69.45 % | 57.649 M 68.92 % | 34.128 M -35.27 % | 52.721 M -18.43 % | 64.635 M 226.52 % | 19.795 M 12.75 % | 17.557 M 7.97 % | 16.261 M -83.37 % | 97.810 M -29.58 % | 138.895 M 210.52 % | 44.730 M 39.64 % | 32.032 M |
| Cash and short term investments | 182.962 M -89.21 % | 1.696 B 0.72 % | 1.684 B 49.76 % | 1.124 B -8.18 % | 1.225 B 144.08 % | 501.699 M 197.28 % | 168.764 M 335.94 % | 38.713 M 142.62 % | 15.956 M -9.41 % | 17.614 M -69.45 % | 57.649 M 67.02 % | 34.516 M -34.53 % | 52.721 M -18.43 % | 64.635 M 226.52 % | 19.795 M 12.75 % | 17.557 M 7.97 % | 16.261 M -83.37 % | 97.810 M -29.58 % | 138.895 M 43.79 % | 96.598 M 157.98 % | 37.444 M |
| Total current assets | 7.941 B 14.98 % | 6.907 B 0.44 % | 6.876 B 30.30 % | 5.277 B 28.34 % | 4.112 B 21.70 % | 3.379 B 35.08 % | 2.501 B -15.39 % | 2.956 B 3.84 % | 2.847 B -9.74 % | 3.154 B -5.41 % | 3.334 B -12.75 % | 3.821 B -8.75 % | 4.188 B 29.99 % | 3.222 B 4.36 % | 3.087 B -0.43 % | 3.100 B 14.29 % | 2.713 B 2.54 % | 2.645 B 11.42 % | 2.374 B 0.10 % | 2.372 B 21.27 % | 1.956 B |
| Inventory | 4.276 B 13.56 % | 3.765 B 9.26 % | 3.446 B 39.47 % | 2.471 B 46.13 % | 1.691 B -4.48 % | 1.770 B 44.72 % | 1.223 B -22.13 % | 1.571 B 16.19 % | 1.352 B -19.52 % | 1.680 B 1.43 % | 1.656 B -18.64 % | 2.035 B -11.88 % | 2.310 B 46.09 % | 1.581 B 24.33 % | 1.272 B -15.17 % | 1.499 B 26.62 % | 1.184 B -4.97 % | 1.246 B 77.24 % | 702.903 M -41.79 % | 1.208 B 51.37 % | 797.751 M |
| Net receivables | 992.967 M -14.06 % | 1.155 B -30.02 % | 1.651 B 1.39 % | 1.628 B 41.10 % | 1.154 B 14.10 % | 1.011 B 13.24 % | 893.147 M -20.55 % | 1.124 B -12.74 % | 1.288 B 2.90 % | 1.252 B -19.80 % | 1.561 B -10.84 % | 1.751 B 86.00 % | 941.280 M 7.19 % | 878.164 M -30.22 % | 1.259 B -20.47 % | 1.583 B 33.89 % | 1.182 B 34.33 % | 879.935 M -26.86 % | 1.203 B 21.92 % | 986.821 M 8.91 % | 906.109 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.713 M -13.65 % | 30.936 M -56.22 % | 70.659 M 4.25 % | 67.781 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -371.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.843 B 14.18 % | 3.366 B 22.40 % | 2.750 B -7.03 % | 2.958 B -0.73 % | 2.980 B -7.81 % | 3.232 B 16.41 % | 2.776 B 59.73 % | 1.738 B -35.92 % | 2.713 B 17.86 % | 2.302 B -21.67 % | 2.938 B -22.40 % | 3.787 B 77.72 % | 2.131 B 1.80 % | 2.093 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 B 25.23 % | 1.020 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.587 M | 0.000 | 0.000 -100.00 % | 6.273 M -11.52 % | 7.090 M | 0.000 -100.00 % | 27.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.835 M -96.11 % | 149.833 M |
| Deferred revenue non current | 0.000 -100.00 % | 77.166 M -8.24 % | 84.093 M -7.61 % | 91.021 M -7.07 % | 97.949 M -6.60 % | 104.876 M -6.20 % | 111.804 M -5.83 % | 118.732 M -10.45 % | 132.587 M -5.21 % | 139.872 M -4.35 % | 146.240 M | 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 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 14.580 M -43.97 % | 26.024 M -23.85 % | 34.174 M -20.08 % | 42.758 M 293.43 % | 10.868 M 249.57 % | 3.109 M 101.03 % | -301.412 M | 0.000 | 0.000 100.00 % | -139.872 M 4.35 % | -146.240 M | 0.000 100.00 % | -192.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 K 0.00 % | 565.000 K 0.18 % | 564.000 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.519 B 0.00 % | 2.519 B 0.00 % | 2.519 B -52.70 % | 5.326 B 3.23 % | 5.160 B 0.00 % | 5.160 B 14.18 % | 4.519 B 243.21 % | 1.317 B -70.69 % | 4.492 B 0.00 % | 4.492 B 4.71 % | 4.289 B 2.21 % | 4.197 B 3.14 % | 4.069 B 12.10 % | 3.630 B 1.99 % | 3.559 B 6.10 % | 3.354 B 21.38 % | 2.764 B 2.67 % | 2.692 B 22.50 % | 2.197 B 210.38 % | 707.970 M 0.00 % | 707.970 M |
| Deferred tax liabilities non current | 1.485 B 35.49 % | 1.096 B 4.93 % | 1.044 B 43.62 % | 727.166 M 18.14 % | 615.538 M 13.98 % | 540.058 M -18.64 % | 663.824 M -20.60 % | 836.043 M -26.27 % | 1.134 B -0.31 % | 1.137 B 2.86 % | 1.106 B -4.58 % | 1.159 B 4.46 % | 1.110 B 20.84 % | 918.172 M 19.51 % | 768.272 M -7.94 % | 834.490 M 6.04 % | 786.990 M 3.39 % | 761.203 M 14.98 % | 662.053 M 5.51 % | 627.469 M 10.89 % | 565.848 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.080 M | 0.000 -100.00 % | 67.292 M | 0.000 | 0.000 100.00 % | -105.806 M -10 580 700.00 % | 1.000 K | 0.000 -100.00 % | 14.985 M | 0.000 | 0.000 | 0.000 100.00 % | -28.624 M | 0.000 | 0.000 | 0.000 |
| Total assets | 21.780 B 4.28 % | 20.885 B 1.22 % | 20.633 B 8.41 % | 19.033 B 1.49 % | 18.752 B 2.27 % | 18.337 B 0.82 % | 18.187 B -4.46 % | 19.037 B -2.49 % | 19.523 B -0.55 % | 19.630 B 6.32 % | 18.464 B 3.14 % | 17.901 B 15.64 % | 15.480 B 21.11 % | 12.782 B 16.85 % | 10.939 B 4.91 % | 10.427 B 1.48 % | 10.275 B 3.68 % | 9.910 B 34.30 % | 7.379 B 22.78 % | 6.010 B 22.17 % | 4.919 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 61.399 M -92.37 % | 804.424 M 151.01 % | -1.577 B -5.89 % | -1.489 B -14 217.60 % | -10.402 M -105.34 % | 194.684 M -83.76 % | 1.199 B 268.26 % | -712.400 M -182.36 % | 864.941 M 446.50 % | -249.621 M -344.73 % | 102.000 M -91.53 % | 1.205 B 660.70 % | -214.858 M 33.66 % | -323.886 M -274.79 % | 185.298 M -8.17 % | 201.782 M 232.60 % | -152.170 M -296.74 % | 77.347 M -61.10 % | 198.847 M 227.50 % | -155.960 M 34.33 % | -237.501 M |
| Accounts receivables | -112.965 M -134.53 % | 327.175 M 418.09 % | -102.855 M 79.60 % | -504.279 M -450.82 % | -91.551 M 55.66 % | -206.465 M -187.03 % | 237.239 M 1 217.15 % | -21.236 M 50.58 % | -42.970 M -125.74 % | 166.963 M 21.68 % | 137.216 M 200.67 % | 45.637 M 359.07 % | -17.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.105 M 87.79 % | -426.654 M |
| Inventory | -510.454 M -59.94 % | -319.151 M 67.28 % | -975.345 M -25.04 % | -780.003 M -1 083.83 % | 79.282 M 114.49 % | -547.031 M -257.42 % | 347.507 M 258.79 % | -218.843 M -166.76 % | 327.804 M 1 487.77 % | -23.621 M -106.21 % | 380.158 M 38.51 % | 274.468 M 137.67 % | -728.687 M -135.55 % | -309.351 M -236.05 % | 227.379 M 172.15 % | -315.157 M -609.21 % | 61.891 M 111.40 % | -542.946 M -207.60 % | 504.620 M 223.14 % | -409.789 M -346.61 % | 166.171 M |
| Accounts payables | 684.818 M -14.01 % | 796.400 M 260.04 % | -497.614 M -141.60 % | -205.963 M -635.73 % | 38.445 M -95.07 % | 779.159 M 2.94 % | 756.910 M 263.15 % | -463.936 M -185.46 % | 542.854 M 238.14 % | -392.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.982 M |
| Other working capital | 0.000 100.00 % | -1.137 M 3.32 % | -1.176 M -226.72 % | 928.000 K 102.54 % | -36.578 M -121.64 % | 169.021 M 218.23 % | -142.956 M -1 604.90 % | -8.385 M -122.51 % | 37.253 M | 0.000 100.00 % | -415.374 M -146.96 % | 884.612 M 66.45 % | 531.445 M 3 756.31 % | -14.535 M 65.46 % | -42.081 M -108.14 % | 516.939 M 341.49 % | -214.061 M -134.51 % | 620.293 M 302.86 % | -305.773 M -199.95 % | 305.934 M | 0.000 |
| Other non cash items | 544.022 M -12.53 % | 621.970 M 226.74 % | 190.354 M -79.99 % | 951.157 M -19.18 % | 1.177 B 14.81 % | 1.025 B -1.44 % | 1.040 B 15.76 % | 898.435 M 107.63 % | 432.714 M -17.19 % | 522.531 M 324.30 % | 123.152 M -44.85 % | 223.294 M 53.51 % | 145.457 M -47.05 % | 274.708 M 224.09 % | 84.764 M -59.20 % | 207.777 M 62.10 % | 128.178 M 103.65 % | 62.941 M 219.54 % | -52.653 M 49.16 % | -103.575 M -836.51 % | 14.063 M |
| Net cash provided by operating activities | 1.908 B -24.33 % | 2.521 B 11.59 % | 2.259 B 26.94 % | 1.780 B -18.25 % | 2.177 B 28.41 % | 1.695 B -40.59 % | 2.854 B 397.92 % | 573.111 M -74.27 % | 2.227 B 80.98 % | 1.231 B 79.40 % | 685.952 M -70.39 % | 2.317 B 12.27 % | 2.064 B 125.02 % | 917.139 M -16.97 % | 1.105 B -40.08 % | 1.843 B 213.24 % | 588.519 M -38.04 % | 949.872 M 33.21 % | 713.070 M 192.59 % | 243.712 M 25.40 % | 194.340 M |
| Investments in property plant and equipment | -764.830 M 18.28 % | -935.962 M -8.57 % | -862.065 M -124.22 % | -384.465 M -115.08 % | -178.751 M -13.53 % | -157.455 M 49.83 % | -313.855 M -53.52 % | -204.435 M 78.87 % | -967.481 M 7.10 % | -1.041 B 34.83 % | -1.598 B 51.06 % | -3.266 B -22.37 % | -2.669 B -65.33 % | -1.614 B -13.83 % | -1.418 B -265.99 % | -387.441 M 41.41 % | -661.248 M 73.91 % | -2.535 B -31.28 % | -1.931 B -124.63 % | -859.493 M -100.98 % | -427.650 M |
| Acquisitions net | 22.757 M -27.23 % | 31.273 M | 0.000 | 0.000 -100.00 % | 1.609 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 -100.00 % | 180.694 M 2 905.56 % | 6.012 M |
| Purchases of investments | -510.520 M -157.98 % | -197.895 M 85.19 % | -1.336 B -10 157.14 % | -13.028 M 97.97 % | -642.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.876 M 199.90 % | -4.881 M -103.92 % | 124.593 M 201.57 % | -122.668 M -215.38 % | 106.320 M 205.46 % | -100.812 M -4 200.85 % | -2.344 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.398 M -96.35 % | 38.279 M -95.50 % | 849.786 M 32.68 % | 640.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 K -98.73 % | 32.801 M 5.87 % | 30.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 130.493 M 13.57 % | 114.904 M -77.67 % | 514.521 M 713.20 % | 63.271 M 110.55 % | -599.751 M -120.19 % | -272.373 M -100.93 % | -135.553 M -293.33 % | 70.115 M 290.05 % | 17.976 M 317.66 % | 4.304 M 219.32 % | -3.607 M -125.71 % | 14.029 M -76.55 % | 59.836 M 1 891.88 % | 3.004 M -99.41 % | 511.831 M 6 466.14 % | 7.795 M -82.37 % | 44.226 M -38.24 % | 71.609 M -78.10 % | 326.983 M | 0.000 | 0.000 |
| Net cash used for investing activites | -1.122 B -13.77 % | -986.282 M 40.06 % | -1.646 B -419.18 % | 515.564 M 166.23 % | -778.502 M -81.12 % | -429.828 M 4.36 % | -449.408 M -234.58 % | -134.320 M 85.85 % | -949.088 M 5.49 % | -1.004 B 36.06 % | -1.571 B 51.69 % | -3.252 B -24.64 % | -2.609 B -61.92 % | -1.611 B -78.76 % | -901.307 M -134.39 % | -384.527 M 21.91 % | -492.429 M 80.96 % | -2.586 B -72.68 % | -1.497 B -92.07 % | -779.611 M -83.88 % | -423.982 M |
| Debt repayment | -120.416 M 83.32 % | -721.955 M -1 135.02 % | -58.457 M 94.09 % | -989.874 M -391.77 % | 339.264 M 139.92 % | -849.817 M 35.08 % | -1.309 B -410.22 % | 421.935 M 154.31 % | -776.971 M -212.13 % | 692.947 M -35.81 % | 1.080 B -15.41 % | 1.276 B 45.00 % | 880.085 M -15.21 % | 1.038 B 460.56 % | 185.164 M 118.39 % | -1.007 B -480.40 % | 264.747 M -84.30 % | 1.686 B 66.65 % | 1.012 B 57.67 % | 641.825 M 137.34 % | 270.421 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 225.026 M 200.00 % | 75.009 M | 0.000 -100.00 % | 720.773 M | 0.000 -100.00 % | 22.527 M | 0.000 -100.00 % | 149.806 M 49.81 % | 100.000 M | 0.000 -100.00 % | 55.200 M -41.77 % | 94.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.405 M | 0.000 | 0.000 -100.00 % | 17.000 K |
| 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 | 0.000 100.00 % | -4.000 K | 0.000 |
| Dividends paid | 0.000 100.00 % | -88.547 M 49.67 % | -175.938 M -16 720.08 % | -1.046 M 7.84 % | -1.135 M -7.48 % | -1.056 M 7.21 % | -1.138 M 12.12 % | -1.295 M -15.11 % | -1.125 M | 0.000 100.00 % | -75.525 M 0.00 % | -75.525 M -3.29 % | -73.116 M -3.54 % | -70.616 M 0.00 % | -70.616 M -20.00 % | -58.846 M 0.00 % | -58.846 M -13.68 % | -51.763 M 0.00 % | -51.763 M -26.28 % | -40.991 M -18.77 % | -34.513 M |
| Other financing activites | -659.151 M 7.95 % | -716.058 M 48.17 % | -1.382 B -37.81 % | -1.003 B 24.24 % | -1.323 B -24.87 % | -1.060 B 3.38 % | -1.097 B -24.49 % | -881.186 M -74.86 % | -503.928 M 53.16 % | -1.076 B -409.05 % | -211.336 M 24.80 % | -281.042 M 16.00 % | -334.582 M -0.67 % | -332.363 M -5.33 % | -315.531 M 19.38 % | -391.363 M -17.29 % | -333.658 M -138.24 % | -140.053 M -5.51 % | -132.743 M -2 190.25 % | -5.796 M | 0.000 |
| Net cash used provided by financing activities | -779.567 M 48.93 % | -1.527 B -9.74 % | -1.391 B 27.49 % | -1.919 B -94.71 % | -985.343 M 17.19 % | -1.190 B 50.56 % | -2.407 B -449.53 % | -438.019 M 65.83 % | -1.282 B -450.11 % | -233.050 M -126.11 % | 892.643 M -2.92 % | 919.529 M 74.29 % | 527.587 M -27.71 % | 729.773 M 463.10 % | -200.983 M 86.21 % | -1.457 B -1 040.69 % | -127.757 M -107.19 % | 1.778 B 114.87 % | 827.458 M 39.06 % | 595.034 M 152.21 % | 235.925 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 | 0.000 | 0.000 |
| Net change in cash | 5.866 M -27.33 % | 8.072 M 101.04 % | -777.546 M -306.44 % | 376.640 M -8.81 % | 413.049 M 447.34 % | 75.465 M 315.56 % | -35.009 M -4 634.84 % | 772.000 K 119.14 % | -4.034 M 39.94 % | -6.717 M -184.75 % | 7.926 M 152.93 % | -14.975 M 14.01 % | -17.415 M -148.69 % | 35.764 M 1 498.03 % | 2.238 M 37.38 % | 1.629 M 105.14 % | -31.667 M -122.27 % | 142.173 M 229.70 % | 43.122 M | 0.000 | 0.000 |
| Cash at beginning of period | 107.216 M 8.14 % | 99.144 M -88.69 % | 876.690 M 75.32 % | 500.050 M 474.76 % | 87.001 M 654.17 % | 11.536 M -19.62 % | 14.351 M 5.68 % | 13.580 M -22.90 % | 17.614 M -27.61 % | 24.331 M 45.36 % | 16.738 M -47.22 % | 31.713 M -35.45 % | 49.128 M 267.61 % | 13.364 M -23.88 % | 17.557 M 10.23 % | 15.928 M -66.77 % | 47.928 M 208.04 % | -44.363 M -146.32 % | 95.773 M 198.99 % | 32.032 M | 0.000 |
| Cash at end of period | 113.082 M 5.47 % | 107.216 M 8.14 % | 99.144 M -88.69 % | 876.690 M 75.32 % | 500.050 M 474.76 % | 87.001 M 521.15 % | -20.658 M -243.94 % | 14.352 M 5.68 % | 13.580 M -22.91 % | 17.615 M -28.58 % | 24.664 M 47.35 % | 16.738 M -47.22 % | 31.713 M -35.45 % | 49.128 M 148.18 % | 19.795 M 12.75 % | 17.557 M 7.97 % | 16.261 M -83.37 % | 97.810 M -29.58 % | 138.895 M 210.52 % | 44.730 M 39.64 % | 32.032 M |
| Operating cash flow | 1.908 B -24.33 % | 2.521 B 11.59 % | 2.259 B 26.94 % | 1.780 B -18.25 % | 2.177 B 28.41 % | 1.695 B -40.59 % | 2.854 B 397.92 % | 573.111 M -74.27 % | 2.227 B 80.98 % | 1.231 B 79.40 % | 685.952 M -70.39 % | 2.317 B 12.27 % | 2.064 B 125.02 % | 917.139 M -16.97 % | 1.105 B -40.08 % | 1.843 B 213.24 % | 588.519 M -38.04 % | 949.872 M 33.21 % | 713.070 M 192.59 % | 243.712 M 25.40 % | 194.340 M |
| Capital expenditure | -764.830 M 18.28 % | -935.962 M -8.57 % | -862.065 M -124.22 % | -384.465 M -115.08 % | -178.751 M -13.53 % | -157.455 M 49.83 % | -313.855 M -53.52 % | -204.435 M 78.87 % | -967.481 M 7.10 % | -1.041 B 34.83 % | -1.598 B 51.06 % | -3.266 B -22.37 % | -2.669 B -65.33 % | -1.614 B -13.83 % | -1.418 B -266.00 % | -387.433 M 41.41 % | -661.232 M 73.91 % | -2.535 B -31.28 % | -1.931 B -124.63 % | -859.493 M -100.98 % | -427.650 M |
| Free CashFlow | 1.143 B -27.90 % | 1.585 B 13.45 % | 1.397 B 0.13 % | 1.395 B -30.18 % | 1.998 B 29.94 % | 1.538 B -39.45 % | 2.540 B 588.89 % | 368.676 M -70.73 % | 1.260 B 565.65 % | 189.228 M 120.75 % | -912.092 M 3.84 % | -948.533 M -56.82 % | -604.838 M 13.22 % | -697.013 M -122.34 % | -313.486 M -121.53 % | 1.456 B 2 102.43 % | -72.713 M 95.41 % | -1.585 B -30.15 % | -1.218 B -97.74 % | -615.781 M -163.93 % | -233.310 M |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.755 B -11.60 % | 5.379 B 13.44 % | 4.742 B -2.98 % | 4.887 B -2.16 % | 4.995 B -19.65 % | 6.217 B 56.29 % | 3.978 B -3.94 % | 4.141 B -5.47 % | 4.380 B -25.52 % | 5.881 B 1.54 % | 5.792 B -16.99 % | 6.978 B -9.22 % | 7.687 B 9.57 % | 7.015 B 7.08 % | 6.551 B 14.56 % | 5.719 B 9.87 % | 5.205 B 15.64 % | 4.501 B 16.59 % | 3.861 B 14.25 % | 3.379 B 18.74 % | 2.846 B -3.07 % | 2.936 B -6.41 % | 3.137 B -11.43 % | 3.542 B 12.14 % | 3.158 B -11.75 % | 3.579 B 11.04 % | 3.223 B -6.14 % | 3.434 B 4.29 % | 3.292 B -4.79 % | 3.458 B 26.25 % | 2.739 B 0.15 % | 2.735 B -5.94 % | 2.908 B -0.27 % | 2.915 B -2.81 % | 3.000 B 0.21 % | 2.994 B -5.55 % | 3.170 B -5.72 % | 3.362 B 21.95 % | 2.757 B -20.65 % | 3.474 B 2.71 % | 3.382 B 6.60 % | 3.173 B 1.18 % | 3.136 B -11.65 % | 3.549 B 7.12 % | 3.313 B 11.44 % | 2.973 B -11.59 % | 3.363 B 22.67 % | 2.741 B -24.59 % | 3.635 B 8.64 % | 3.346 B -6.18 % | 3.566 B |
| Net income | 113.894 M 0.09 % | 113.791 M -15.23 % | 134.231 M 1 177.21 % | -12.461 M -118.52 % | 67.280 M -56.12 % | 153.322 M 224.42 % | -123.233 M -563.19 % | 26.605 M -73.37 % | 99.902 M -71.74 % | 353.499 M -26.69 % | 482.215 M -2.85 % | 496.359 M -15.55 % | 587.726 M 23.02 % | 477.749 M 79.02 % | 266.868 M 35.66 % | 196.724 M 47.12 % | 133.721 M 106.69 % | 64.696 M 4.42 % | 61.959 M 542.20 % | 9.648 M 109.81 % | -98.372 M 62.30 % | -260.959 M -547.93 % | -40.276 M -317.19 % | 18.544 M 23.01 % | 15.075 M -90.47 % | 158.167 M 275.13 % | -90.312 M -670.91 % | -11.715 M 88.15 % | -98.846 M -232.91 % | 74.368 M 1 093.30 % | -7.487 M 91.60 % | -89.157 M 50.65 % | -180.677 M -494.09 % | 45.847 M -9.88 % | 50.874 M -43.06 % | 89.351 M 701.50 % | 11.148 M -58.31 % | 26.742 M 2 835.46 % | 911.000 K -98.31 % | 54.008 M -39.69 % | 89.548 M 236.02 % | 26.650 M -64.61 % | 75.303 M -16.22 % | 89.880 M -0.29 % | 90.140 M 31.34 % | 68.632 M -47.26 % | 130.142 M -24.96 % | 173.427 M -38.38 % | 281.454 M -21.57 % | 358.853 M 52.61 % | 235.151 M |
| Income before tax | 176.653 M -14.86 % | 207.485 M 2.47 % | 202.480 M 1 238.23 % | -17.789 M -117.53 % | 101.454 M -58.70 % | 245.655 M 229.13 % | -190.237 M -524.97 % | 44.765 M -70.79 % | 153.234 M -75.27 % | 619.507 M -5.81 % | 657.732 M 17.92 % | 557.800 M -38.64 % | 909.096 M 74.19 % | 521.901 M 27.72 % | 408.640 M 38.57 % | 294.897 M 42.42 % | 207.059 M 10.60 % | 187.207 M 88.17 % | 99.489 M 914.47 % | 9.807 M 106.14 % | -159.752 M 57.41 % | -375.064 M -557.97 % | -57.003 M -426.18 % | 17.476 M -2.95 % | 18.007 M -45.61 % | 33.106 M 126.13 % | -126.712 M -568.42 % | -18.957 M 82.13 % | -106.088 M -14.67 % | -92.517 M -826.37 % | -9.987 M 92.27 % | -129.157 M 50.45 % | -260.677 M -1 070.97 % | 26.847 M -64.62 % | 75.874 M -40.65 % | 127.851 M 624.45 % | 17.648 M -69.66 % | 58.166 M 3 510.55 % | 1.611 M -98.03 % | 81.708 M -35.28 % | 126.248 M 227.49 % | 38.550 M -63.39 % | 105.303 M -12.99 % | 121.023 M 0.73 % | 120.140 M 21.81 % | 98.632 M -45.85 % | 182.142 M -18.56 % | 223.654 M -52.05 % | 466.454 M -20.78 % | 588.843 M 81.10 % | 325.151 M |
| Income before tax ratio | 0.04 -3.69 % | 0.04 -9.67 % | 0.04 1 273.19 % | 0.00 -117.92 % | 0.02 -48.60 % | 0.04 182.62 % | -0.05 -542.40 % | 0.01 -69.10 % | 0.03 -66.79 % | 0.11 -7.24 % | 0.11 42.05 % | 0.08 -32.41 % | 0.12 58.98 % | 0.07 19.27 % | 0.06 20.96 % | 0.05 29.63 % | 0.04 -4.35 % | 0.04 61.40 % | 0.03 787.90 % | 0.00 105.17 % | -0.06 56.06 % | -0.13 -603.01 % | -0.02 -468.28 % | 0.00 -13.46 % | 0.01 -38.37 % | 0.01 123.53 % | -0.04 -612.16 % | -0.01 82.87 % | -0.03 -20.44 % | -0.03 -633.78 % | 0.00 92.28 % | -0.05 47.33 % | -0.09 -1 073.58 % | 0.01 -63.59 % | 0.03 -40.78 % | 0.04 667.05 % | 0.01 -67.82 % | 0.02 2 860.75 % | 0.00 -97.52 % | 0.02 -36.99 % | 0.04 207.21 % | 0.01 -63.82 % | 0.03 -1.52 % | 0.03 -5.96 % | 0.04 9.30 % | 0.03 -38.75 % | 0.05 -33.61 % | 0.08 -36.42 % | 0.13 -27.09 % | 0.18 93.03 % | 0.09 |
| EBITDA | 577.595 M -6.47 % | 617.583 M -0.02 % | 617.722 M 49.05 % | 414.434 M -19.62 % | 515.595 M -25.20 % | 689.259 M 204.20 % | 226.578 M -50.66 % | 459.249 M -16.70 % | 551.328 M -43.48 % | 975.497 M -9.64 % | 1.080 B -23.01 % | 1.402 B 1.08 % | 1.387 B 47.98 % | 937.363 M 3.56 % | 905.146 M 12.15 % | 807.109 M 9.82 % | 734.938 M 4.97 % | 700.108 M 18.35 % | 591.580 M 15.82 % | 510.761 M 53.02 % | 333.785 M 123.50 % | 149.342 M -63.03 % | 403.992 M -22.18 % | 519.111 M 5.18 % | 493.553 M -11.65 % | 558.632 M 74.81 % | 319.558 M -27.20 % | 438.926 M 29.84 % | 338.061 M -9.27 % | 372.587 M -14.73 % | 436.973 M 36.42 % | 320.320 M 70.59 % | 187.768 M -40.17 % | 313.814 M -18.76 % | 386.282 M -15.09 % | 454.930 M 34.50 % | 338.238 M -40.99 % | 573.202 M 132.19 % | 246.868 M -27.97 % | 342.731 M -15.36 % | 404.921 M 120.02 % | 184.040 M -36.19 % | 288.421 M 4.98 % | 274.743 M -15.16 % | 323.848 M 5.15 % | 307.980 M -19.89 % | 384.458 M -21.31 % | 488.574 M -27.25 % | 671.544 M -15.48 % | 794.514 M 47.43 % | 538.919 M |
| Net income ratio | 0.02 13.23 % | 0.02 -25.27 % | 0.03 1 210.29 % | 0.00 -118.93 % | 0.01 -45.39 % | 0.02 179.60 % | -0.03 -582.19 % | 0.01 -71.83 % | 0.02 -62.06 % | 0.06 -27.80 % | 0.08 17.03 % | 0.07 -6.97 % | 0.08 12.28 % | 0.07 67.18 % | 0.04 18.42 % | 0.03 33.90 % | 0.03 78.74 % | 0.01 -10.44 % | 0.02 462.07 % | 0.00 108.26 % | -0.03 61.11 % | -0.09 -592.28 % | -0.01 -345.22 % | 0.01 9.69 % | 0.00 -89.20 % | 0.04 257.72 % | -0.03 -721.36 % | 0.00 88.64 % | -0.03 -239.60 % | 0.02 886.79 % | 0.00 91.62 % | -0.03 47.54 % | -0.06 -495.15 % | 0.02 -7.27 % | 0.02 -43.18 % | 0.03 748.63 % | 0.00 -55.78 % | 0.01 2 307.15 % | 0.00 -97.87 % | 0.02 -41.28 % | 0.03 215.21 % | 0.01 -65.02 % | 0.02 -5.17 % | 0.03 -6.92 % | 0.03 17.85 % | 0.02 -40.35 % | 0.04 -38.83 % | 0.06 -18.29 % | 0.08 -27.81 % | 0.11 62.66 % | 0.07 |
| Ratio EBITDA | 0.12 5.80 % | 0.11 -11.87 % | 0.13 53.63 % | 0.08 -17.85 % | 0.10 -6.90 % | 0.11 94.64 % | 0.06 -48.64 % | 0.11 -11.88 % | 0.13 -24.12 % | 0.17 -11.01 % | 0.19 -7.25 % | 0.20 11.35 % | 0.18 35.06 % | 0.13 -3.29 % | 0.14 -2.10 % | 0.14 -0.04 % | 0.14 -9.22 % | 0.16 1.51 % | 0.15 1.37 % | 0.15 28.88 % | 0.12 130.57 % | 0.05 -60.50 % | 0.13 -12.13 % | 0.15 -6.21 % | 0.16 0.11 % | 0.16 57.43 % | 0.10 -22.43 % | 0.13 24.49 % | 0.10 -4.70 % | 0.11 -32.46 % | 0.16 36.21 % | 0.12 81.36 % | 0.06 -40.00 % | 0.11 -16.41 % | 0.13 -15.27 % | 0.15 42.41 % | 0.11 -37.41 % | 0.17 90.40 % | 0.09 -9.23 % | 0.10 -17.60 % | 0.12 106.39 % | 0.06 -36.93 % | 0.09 18.82 % | 0.08 -20.80 % | 0.10 -5.65 % | 0.10 -9.40 % | 0.11 -35.85 % | 0.18 -3.53 % | 0.18 -22.20 % | 0.24 57.14 % | 0.15 |
| Gross profit ratio | 0.49 177.98 % | 0.18 -64.20 % | 0.50 8.34 % | 0.46 189.63 % | 0.16 -8.63 % | 0.17 52.81 % | 0.11 -40.94 % | 0.19 18.32 % | 0.16 -30.07 % | 0.23 -6.62 % | 0.25 12.50 % | 0.22 -1.89 % | 0.22 16.47 % | 0.19 3.96 % | 0.19 -3.56 % | 0.19 30.28 % | 0.15 -27.10 % | 0.20 3.06 % | 0.20 -2.76 % | 0.20 11.56 % | 0.18 -61.98 % | 0.48 201.94 % | 0.16 -27.56 % | 0.22 6.77 % | 0.20 -14.18 % | 0.24 128.18 % | 0.10 -51.63 % | 0.22 26.08 % | 0.17 -62.46 % | 0.46 -14.51 % | 0.53 -6.13 % | 0.57 328.24 % | 0.13 -69.12 % | 0.43 -9.43 % | 0.47 -16.59 % | 0.57 1.31 % | 0.56 -41.99 % | 0.97 172.44 % | 0.36 4.76 % | 0.34 -42.63 % | 0.59 33.92 % | 0.44 -10.48 % | 0.49 12.98 % | 0.44 -7.76 % | 0.47 22.99 % | 0.38 -22.19 % | 0.49 -48.02 % | 0.95 73.79 % | 0.55 86.68 % | 0.29 -21.53 % | 0.37 |
| Weighted average shs out dil | 292.036 M 0.09 % | 291.772 M -2.19 % | 298.291 M -4.25 % | 311.525 M 6.50 % | 292.522 M -0.89 % | 295.155 M 0.59 % | 293.412 M -0.74 % | 295.611 M 0.61 % | 293.829 M -0.45 % | 295.155 M -0.23 % | 295.837 M 0.13 % | 295.452 M 3.56 % | 285.304 M -2.66 % | 293.098 M 3.24 % | 283.902 M 2.46 % | 277.076 M 5.67 % | 262.198 M -0.92 % | 264.640 M 2.51 % | 258.163 M 7.03 % | 241.200 M -6.83 % | 258.874 M -0.83 % | 261.030 M 3.70 % | 251.725 M 8.60 % | 231.800 M 7.64 % | 215.357 M -2.55 % | 220.987 M 0.32 % | 220.273 M -0.32 % | 220.987 M 0.00 % | 220.987 M -22.74 % | 286.031 M 29.43 % | 220.987 M -0.85 % | 222.893 M 1.16 % | 220.338 M 10.54 % | 199.335 M -5.96 % | 211.975 M -2.73 % | 217.929 M -2.26 % | 222.960 M 0.41 % | 222.057 M 1.45 % | 218.889 M 1.32 % | 216.032 M 1.32 % | 213.210 M -4.00 % | 222.083 M 6.17 % | 209.175 M -13.28 % | 241.200 M 14.97 % | 209.791 M 0.00 % | 209.791 M -0.06 % | 209.906 M -12.97 % | 241.200 M 14.97 % | 209.791 M 1.34 % | 207.023 M 1.93 % | 203.100 M |
| Weighted average shs out | 292.036 M 0.09 % | 291.772 M -2.19 % | 298.291 M -4.25 % | 311.525 M 6.50 % | 292.522 M -0.89 % | 295.155 M 0.59 % | 293.412 M -0.74 % | 295.611 M 0.61 % | 293.829 M -0.62 % | 295.663 M -0.06 % | 295.837 M 0.13 % | 295.452 M 12.61 % | 262.378 M 0.52 % | 261.030 M -0.23 % | 261.635 M -0.25 % | 262.299 M 0.04 % | 262.198 M -0.92 % | 264.641 M 2.51 % | 258.163 M 7.03 % | 241.200 M -6.83 % | 258.874 M -0.83 % | 261.030 M 3.70 % | 251.725 M 8.60 % | 231.800 M 7.64 % | 215.357 M -2.55 % | 220.987 M 0.32 % | 220.273 M -0.32 % | 220.987 M 0.00 % | 220.987 M -22.74 % | 286.031 M 29.43 % | 220.987 M -0.85 % | 222.893 M 1.16 % | 220.338 M 10.54 % | 199.335 M -5.96 % | 211.975 M -2.73 % | 217.929 M -2.26 % | 222.960 M 0.41 % | 222.058 M 1.43 % | 218.938 M 1.35 % | 216.032 M 1.32 % | 213.210 M -4.00 % | 222.083 M 6.17 % | 209.175 M -13.28 % | 241.200 M 14.97 % | 209.791 M 0.00 % | 209.791 M -0.06 % | 209.906 M -12.97 % | 241.200 M 14.97 % | 209.791 M 1.34 % | 207.023 M 1.93 % | 203.100 M |
| EPS diluted | 0.39 0.00 % | 0.39 -13.33 % | 0.45 1 225.00 % | -0.04 -117.39 % | 0.23 -55.77 % | 0.52 223.81 % | -0.42 -566.67 % | 0.09 -73.53 % | 0.34 -71.67 % | 1.20 -26.38 % | 1.63 -2.98 % | 1.68 -18.45 % | 2.06 31.21 % | 1.57 67.02 % | 0.94 32.39 % | 0.71 39.22 % | 0.51 104.00 % | 0.25 4.17 % | 0.24 500.00 % | 0.04 110.53 % | -0.38 63.46 % | -1.04 -550.00 % | -0.16 -300.00 % | 0.08 14.29 % | 0.07 -89.39 % | 0.66 260.98 % | -0.41 -673.58 % | -0.05 88.22 % | -0.45 -273.08 % | 0.26 866.96 % | -0.03 91.53 % | -0.40 51.22 % | -0.82 -456.52 % | 0.23 -4.17 % | 0.24 -41.46 % | 0.41 720.00 % | 0.05 -58.33 % | 0.12 2 757.14 % | 0.00 -98.32 % | 0.25 -40.48 % | 0.42 250.00 % | 0.12 -66.67 % | 0.36 -2.70 % | 0.37 -13.95 % | 0.43 30.30 % | 0.33 -46.77 % | 0.62 -13.89 % | 0.72 -46.27 % | 1.34 -22.54 % | 1.73 108.43 % | 0.83 |
| Earnings per share | 0.39 0.00 % | 0.39 -13.33 % | 0.45 1 225.00 % | -0.04 -117.39 % | 0.23 -55.77 % | 0.52 223.81 % | -0.42 -566.67 % | 0.09 -73.53 % | 0.34 -71.67 % | 1.20 -26.38 % | 1.63 -2.98 % | 1.68 -25.00 % | 2.24 42.68 % | 1.57 53.92 % | 1.02 36.00 % | 0.75 47.06 % | 0.51 104.00 % | 0.25 4.17 % | 0.24 500.00 % | 0.04 110.53 % | -0.38 63.46 % | -1.04 -550.00 % | -0.16 -300.00 % | 0.08 14.29 % | 0.07 -89.39 % | 0.66 260.98 % | -0.41 -673.58 % | -0.05 88.22 % | -0.45 -273.08 % | 0.26 866.96 % | -0.03 91.53 % | -0.40 51.22 % | -0.82 -456.52 % | 0.23 -4.17 % | 0.24 -41.46 % | 0.41 720.00 % | 0.05 -58.33 % | 0.12 2 757.14 % | 0.00 -98.32 % | 0.25 -40.48 % | 0.42 250.00 % | 0.12 -66.67 % | 0.36 -2.70 % | 0.37 -13.95 % | 0.43 30.30 % | 0.33 -46.77 % | 0.62 -13.89 % | 0.72 -46.27 % | 1.34 -22.99 % | 1.74 109.64 % | 0.83 |
| Gross profit | 2.349 B 145.73 % | 955.916 M -59.39 % | 2.354 B 5.11 % | 2.239 B 183.38 % | 790.200 M -26.59 % | 1.076 B 138.83 % | 450.697 M -43.27 % | 794.414 M 11.85 % | 710.235 M -47.92 % | 1.364 B -5.19 % | 1.438 B -6.62 % | 1.540 B -10.93 % | 1.729 B 27.61 % | 1.355 B 11.33 % | 1.217 B 10.47 % | 1.102 B 43.14 % | 769.722 M -15.71 % | 913.143 M 20.15 % | 759.981 M 11.10 % | 684.058 M 32.46 % | 516.410 M -63.15 % | 1.401 B 182.60 % | 495.854 M -35.84 % | 772.883 M 19.73 % | 645.525 M -24.27 % | 852.375 M 153.37 % | 336.415 M -54.61 % | 741.085 M 31.49 % | 563.595 M -64.26 % | 1.577 B 7.93 % | 1.461 B -5.99 % | 1.554 B 302.82 % | 385.844 M -69.21 % | 1.253 B -11.97 % | 1.423 B -16.42 % | 1.703 B -4.32 % | 1.780 B -45.30 % | 3.254 B 232.24 % | 979.523 M -16.87 % | 1.178 B -41.07 % | 1.999 B 42.76 % | 1.400 B -9.43 % | 1.546 B -0.18 % | 1.549 B -1.20 % | 1.568 B 37.06 % | 1.144 B -31.20 % | 1.663 B -36.24 % | 2.608 B 31.06 % | 1.990 B 102.81 % | 981.116 M -26.38 % | 1.333 B |
| Income tax expense | 62.759 M -33.02 % | 93.694 M 37.28 % | 68.249 M 1 380.95 % | -5.328 M -115.59 % | 34.174 M -62.99 % | 92.333 M 237.80 % | -67.004 M -468.96 % | 18.160 M -65.95 % | 53.332 M -79.95 % | 266.008 M 51.56 % | 175.517 M 185.67 % | 61.441 M -80.88 % | 321.370 M 627.87 % | 44.152 M -68.86 % | 141.772 M 44.41 % | 98.173 M 33.86 % | 73.338 M -40.14 % | 122.511 M 226.43 % | 37.530 M 23 503.77 % | 159.000 K 100.26 % | -61.380 M 43.44 % | -108.513 M -548.73 % | -16.727 M -1 466.20 % | -1.068 M -136.43 % | 2.932 M 102.53 % | -116.031 M -218.77 % | -36.400 M -402.62 % | -7.242 M 0.00 % | -7.242 M 95.66 % | -166.885 M -6 575.40 % | -2.500 M 93.75 % | -40.000 M 50.00 % | -80.000 M -321.05 % | -19.000 M -176.00 % | 25.000 M -35.06 % | 38.500 M 492.31 % | 6.500 M -79.32 % | 31.424 M 4 389.14 % | 700.000 K -97.47 % | 27.700 M -24.52 % | 36.700 M 208.40 % | 11.900 M -60.33 % | 30.000 M -3.67 % | 31.143 M 3.81 % | 30.000 M 0.00 % | 30.000 M -42.31 % | 52.000 M 3.53 % | 50.227 M -72.85 % | 185.000 M -19.56 % | 229.990 M 155.54 % | 90.000 M |
| Cost of revenue | 2.406 B -49.49 % | 4.763 B 99.45 % | 2.388 B -9.82 % | 2.648 B -37.02 % | 4.205 B -18.20 % | 5.140 B 45.75 % | 3.527 B 5.40 % | 3.346 B -8.82 % | 3.670 B -18.76 % | 4.518 B 3.76 % | 4.354 B -19.93 % | 5.438 B -8.72 % | 5.957 B 5.25 % | 5.660 B 6.11 % | 5.334 B 15.53 % | 4.617 B 4.09 % | 4.435 B 23.61 % | 3.588 B 15.71 % | 3.101 B 15.06 % | 2.695 B 15.69 % | 2.330 B 51.80 % | 1.535 B -41.89 % | 2.641 B -4.62 % | 2.769 B 10.19 % | 2.513 B -7.84 % | 2.726 B -5.55 % | 2.887 B 7.19 % | 2.693 B -1.32 % | 2.729 B 45.07 % | 1.881 B 47.19 % | 1.278 B 8.24 % | 1.181 B -53.18 % | 2.522 B 51.70 % | 1.662 B 5.46 % | 1.576 B 22.16 % | 1.290 B -7.14 % | 1.390 B 1 192.00 % | 107.556 M -93.95 % | 1.777 B -22.58 % | 2.296 B 66.02 % | 1.383 B -21.98 % | 1.772 B 11.49 % | 1.590 B -20.53 % | 2.000 B 14.59 % | 1.746 B -4.58 % | 1.829 B 7.60 % | 1.700 B 1 173.73 % | 133.472 M -91.89 % | 1.645 B -30.43 % | 2.365 B 5.87 % | 2.234 B |
| General and administrative expenses | 0.000 -100.00 % | 317.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 384.794 M | 0.000 | 0.000 | 0.000 -100.00 % | 595.896 M | 0.000 | 0.000 | 0.000 -100.00 % | 413.319 M | 0.000 | 0.000 | 0.000 -100.00 % | 491.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.616 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 278.596 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.730 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.831 M | 0.000 | 0.000 | 0.000 -100.00 % | 795.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 763.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 814.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 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 |
| Other expenses | 2.062 B 512.40 % | 336.694 M -83.47 % | 2.037 B -4.53 % | 2.133 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.681 M | 0.000 -100.00 % | 38.079 M -21.60 % | 48.568 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.361 M | 0.000 -100.00 % | 16.993 M 10.86 % | 15.329 M 86.17 % | 8.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.638 M | 0.000 | 0.000 -100.00 % | 1.426 B 14.57 % | 1.245 B -13.95 % | 1.446 B | 0.000 -100.00 % | 827.508 M -38.59 % | 1.348 B -14.45 % | 1.575 B -10.61 % | 1.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.873 B | 0.000 -100.00 % | 1.441 B 0.51 % | 1.434 B -0.97 % | 1.448 B 38.50 % | 1.045 B -29.40 % | 1.481 B -43.23 % | 2.608 B 71.19 % | 1.523 B 379.73 % | 317.539 M -68.48 % | 1.007 B |
| Operating expenses | 2.062 B 217.32 % | 649.798 M -68.10 % | 2.037 B -4.53 % | 2.133 B 265.27 % | 584.034 M -14.95 % | 686.698 M 39.17 % | 493.414 M -78.02 % | 2.245 B 117.53 % | 1.032 B -65.63 % | 3.002 B 127.40 % | 1.320 B 25.05 % | 1.056 B -70.92 % | 3.631 B 16.47 % | 3.118 B 167.98 % | 1.163 B 2.76 % | 1.132 B 36.70 % | 828.166 M 68.18 % | 492.431 M -48.22 % | 951.000 M -1.32 % | 963.764 M -0.60 % | 969.567 M -27.10 % | 1.330 B -6.46 % | 1.422 B -24.11 % | 1.873 B 9.15 % | 1.717 B 27.79 % | 1.343 B 87.51 % | 716.320 M -60.54 % | 1.815 B 11.44 % | 1.629 B 14.26 % | 1.426 B 14.57 % | 1.245 B -26.07 % | 1.683 B 28.46 % | 1.310 B 18.37 % | 1.107 B -6.93 % | 1.190 B -24.49 % | 1.575 B -10.61 % | 1.762 B -42.70 % | 3.076 B 264.39 % | 844.118 M -12.43 % | 963.921 M -48.54 % | 1.873 B 43.56 % | 1.305 B -9.45 % | 1.441 B 0.51 % | 1.434 B -0.97 % | 1.448 B 38.50 % | 1.045 B -29.40 % | 1.481 B -43.23 % | 2.608 B 71.19 % | 1.523 B 379.73 % | 317.539 M -68.48 % | 1.007 B |
| Cost and expenses | 4.468 B -11.93 % | 5.073 B 14.65 % | 4.425 B -7.46 % | 4.781 B -0.16 % | 4.789 B -17.81 % | 5.827 B 44.94 % | 4.020 B 1.67 % | 3.955 B -3.46 % | 4.096 B -19.92 % | 5.115 B 2.22 % | 5.004 B -18.56 % | 6.144 B -8.18 % | 6.692 B 9.19 % | 6.128 B 4.22 % | 5.880 B 14.24 % | 5.147 B 6.12 % | 4.851 B 18.88 % | 4.081 B 16.42 % | 3.505 B 13.06 % | 3.100 B 13.28 % | 2.737 B -4.47 % | 2.865 B -3.58 % | 2.971 B -8.70 % | 3.254 B 12.62 % | 2.889 B -2.55 % | 2.965 B -5.24 % | 3.129 B -2.78 % | 3.218 B 1.44 % | 3.173 B -4.30 % | 3.315 B 29.73 % | 2.555 B -3.55 % | 2.649 B -9.96 % | 2.942 B 6.24 % | 2.770 B 0.10 % | 2.767 B 1.24 % | 2.733 B -13.30 % | 3.152 B -0.99 % | 3.183 B 21.44 % | 2.621 B -19.58 % | 3.260 B 0.11 % | 3.256 B 5.81 % | 3.077 B 1.53 % | 3.031 B -11.74 % | 3.434 B 7.54 % | 3.193 B 11.09 % | 2.875 B -9.62 % | 3.181 B 16.03 % | 2.741 B -13.48 % | 3.169 B 18.13 % | 2.682 B -17.24 % | 3.241 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 313.104 M | 0.000 | 0.000 -100.00 % | 584.034 M -14.95 % | 686.698 M 39.17 % | 493.414 M -18.86 % | 608.078 M 45.45 % | 418.063 M -30.00 % | 597.199 M -8.08 % | 649.723 M -8.07 % | 706.749 M -3.75 % | 734.308 M 76.03 % | 417.150 M -23.64 % | 546.282 M 2.97 % | 530.541 M 27.71 % | 415.435 M -15.64 % | 492.431 M 21.81 % | 404.274 M 13.11 % | 357.425 M -12.21 % | 407.151 M 18.75 % | 342.870 M 3.94 % | 329.886 M -32.00 % | 485.092 M 28.81 % | 376.593 M 5.73 % | 356.188 M 35.08 % | 263.680 M -49.84 % | 525.670 M 18.44 % | 443.816 M 36.18 % | 325.914 M | 0.000 -100.00 % | 237.074 M -43.63 % | 420.577 M 50.41 % | 279.617 M 276.92 % | -158.046 M -14.91 % | -137.544 M | 0.000 -100.00 % | 264.992 M 16.28 % | 227.883 M -5.84 % | 242.008 M | 0.000 -100.00 % | 228.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.332 M -10.06 % | 133.794 M 0.88 % | 132.621 M 60 182.27 % | 220.000 K -99.62 % | 57.182 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 150.693 M -4.42 % | 157.664 M -2.88 % | 162.342 M -11.69 % | 183.826 M 9.03 % | 168.601 M -15.35 % | 199.168 M 10.59 % | 180.093 M -2.75 % | 185.192 M 8.54 % | 170.620 M 33.02 % | 128.270 M -34.30 % | 195.225 M -68.47 % | 619.238 M 141.99 % | 255.896 M -0.82 % | 258.004 M -6.19 % | 275.035 M -4.83 % | 289.007 M -6.37 % | 308.669 M | 0.000 -100.00 % | 273.231 M -3.94 % | 284.433 M 2.59 % | 277.245 M -4.29 % | 289.685 M 18.98 % | 243.481 M -14.05 % | 283.291 M 9.77 % | 258.070 M -23.79 % | 338.625 M 48.28 % | 228.372 M -6.31 % | 243.749 M 6.20 % | 229.523 M -5.82 % | 243.716 M 7.56 % | 226.580 M -2.74 % | 232.953 M 1.84 % | 228.743 M 92.10 % | 119.072 M -24.66 % | 158.046 M 14.91 % | 137.544 M -8.97 % | 151.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.921 M | 0.000 -100.00 % | 51.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.707 M | 0.000 -100.00 % | 79.883 M 6.89 % | 74.734 M -7.02 % | 80.373 M |
| Depreciation and amortization | 250.249 M -0.87 % | 252.434 M -0.18 % | 252.900 M 1.81 % | 248.397 M 1.16 % | 245.540 M 0.45 % | 244.436 M 3.26 % | 236.722 M 3.24 % | 229.292 M 0.80 % | 227.474 M -0.11 % | 227.720 M 0.51 % | 226.569 M 0.65 % | 225.112 M 1.33 % | 222.158 M 0.35 % | 221.373 M -0.04 % | 221.471 M -0.78 % | 223.205 M 1.82 % | 219.210 M -1.19 % | 221.840 M 1.35 % | 218.880 M 1.09 % | 216.521 M 0.11 % | 216.292 M -1.12 % | 218.744 M 0.57 % | 217.514 M -0.38 % | 218.344 M 0.40 % | 217.477 M 16.36 % | 186.899 M -14.23 % | 217.898 M 1.76 % | 214.134 M -0.23 % | 214.626 M -3.05 % | 221.388 M 0.46 % | 220.380 M 1.78 % | 216.524 M -1.45 % | 219.702 M 30.86 % | 167.895 M 10.19 % | 152.362 M -19.61 % | 189.535 M 11.82 % | 169.498 M -1.70 % | 172.436 M 32.64 % | 130.004 M 0.00 % | 130.004 M -12.73 % | 148.972 M 16.80 % | 127.548 M -3.09 % | 131.613 M 0.19 % | 131.359 M 4.31 % | 125.930 M -0.29 % | 126.294 M -0.25 % | 126.609 M -8.89 % | 138.966 M 10.47 % | 125.790 M -3.93 % | 130.937 M -1.84 % | 133.395 M |
| Operating income | 287.065 M -6.22 % | 306.118 M -3.43 % | 316.997 M 199.29 % | 105.918 M -48.62 % | 206.166 M -47.10 % | 389.691 M 1 012.26 % | -42.717 M -122.92 % | 186.336 M -34.43 % | 284.173 M -64.93 % | 810.297 M 2.76 % | 788.537 M -5.38 % | 833.415 M -16.23 % | 994.897 M 12.56 % | 883.907 M 31.75 % | 670.907 M 17.45 % | 571.247 M 61.24 % | 354.287 M -26.17 % | 479.887 M 34.90 % | 355.727 M 27.54 % | 278.911 M 155.28 % | 109.259 M 7.03 % | 102.081 M -38.49 % | 165.968 M -42.33 % | 287.791 M 7.01 % | 268.932 M -50.74 % | 545.961 M 480.67 % | 94.022 M -56.35 % | 215.415 M 79.84 % | 119.779 M -20.78 % | 151.199 M -17.77 % | 183.881 M 114.47 % | 85.737 M 346.85 % | -34.733 M -123.80 % | 145.919 M -37.39 % | 233.049 M -11.30 % | 262.733 M 57.07 % | 167.272 M -58.26 % | 400.766 M 242.93 % | 116.864 M -45.06 % | 212.727 M -16.09 % | 253.518 M 348.77 % | 56.492 M -46.35 % | 105.303 M -8.77 % | 115.426 M -3.92 % | 120.140 M 21.81 % | 98.632 M -45.85 % | 182.142 M -37.23 % | 290.191 M -37.79 % | 466.454 M -29.71 % | 663.577 M 104.08 % | 325.151 M |
| Operating income ratio | 0.06 6.08 % | 0.06 -14.87 % | 0.07 208.48 % | 0.02 -47.49 % | 0.04 -34.16 % | 0.06 683.69 % | -0.01 -123.86 % | 0.04 -30.64 % | 0.06 -52.91 % | 0.14 1.20 % | 0.14 13.98 % | 0.12 -7.72 % | 0.13 2.73 % | 0.13 23.03 % | 0.10 2.52 % | 0.10 46.76 % | 0.07 -36.16 % | 0.11 15.71 % | 0.09 11.63 % | 0.08 114.99 % | 0.04 10.42 % | 0.03 -34.28 % | 0.05 -34.89 % | 0.08 -4.57 % | 0.09 -44.18 % | 0.15 422.94 % | 0.03 -53.50 % | 0.06 72.44 % | 0.04 -16.79 % | 0.04 -34.87 % | 0.07 114.14 % | 0.03 362.42 % | -0.01 -123.87 % | 0.05 -35.57 % | 0.08 -11.48 % | 0.09 66.31 % | 0.05 -55.73 % | 0.12 181.21 % | 0.04 -30.77 % | 0.06 -18.31 % | 0.07 320.98 % | 0.02 -46.98 % | 0.03 3.26 % | 0.03 -10.31 % | 0.04 9.30 % | 0.03 -38.75 % | 0.05 -48.83 % | 0.11 -17.51 % | 0.13 -35.30 % | 0.20 117.53 % | 0.09 |
| Total other income expenses net | -110.412 M -11.94 % | -98.633 M 13.87 % | -114.517 M 7.43 % | -123.707 M -18.14 % | -104.712 M 27.30 % | -144.036 M 2.36 % | -147.520 M -4.20 % | -141.571 M -8.12 % | -130.939 M 31.37 % | -190.790 M -45.86 % | -130.805 M 52.54 % | -275.615 M -221.23 % | -85.801 M 76.30 % | -362.006 M -38.03 % | -262.267 M 5.10 % | -276.350 M -87.70 % | -147.228 M 49.70 % | -292.680 M -14.22 % | -256.238 M 4.78 % | -269.104 M -0.03 % | -269.011 M 43.62 % | -477.145 M -113.99 % | -222.971 M 17.51 % | -270.315 M -7.73 % | -250.925 M 51.07 % | -512.855 M -132.34 % | -220.734 M 5.82 % | -234.372 M -3.77 % | -225.867 M 7.32 % | -243.716 M -25.71 % | -193.868 M 9.78 % | -214.894 M 4.89 % | -225.944 M -89.75 % | -119.072 M 24.24 % | -157.175 M -16.53 % | -134.882 M 9.85 % | -149.624 M 56.33 % | -342.600 M -197.26 % | -115.253 M 12.03 % | -131.019 M -2.95 % | -127.270 M -609.34 % | -17.942 M | 0.000 -100.00 % | 5.597 M | 0.000 | 0.000 | 0.000 100.00 % | -66.537 M | 0.000 100.00 % | -74.734 M | 0.000 |
| 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 | 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 |
| 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 | 2015-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 2.121 B | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 2.695 B 54.40 % | 1.746 B -63.46 % | 4.777 B 183.68 % | 1.684 B -66.21 % | 4.984 B 121.59 % | 2.249 B -45.60 % | 4.134 B 267.64 % | 1.124 B -75.98 % | 4.681 B 216.38 % | 1.480 B -74.51 % | 5.806 B 374.11 % | 1.225 B -78.67 % | 5.741 B 450.53 % | 1.043 B -76.35 % | 4.409 B 711.61 % | 543.262 M -90.90 % | 5.970 B 973.29 % | 556.211 M -89.48 % | 5.289 B 3 033.91 % | 168.764 M -97.52 % | 6.818 B 5 930.21 % | 113.060 M -97.98 % | 5.611 B 14 393.59 % | 38.713 M -99.30 % | 5.561 B 37 806.65 % | 14.669 M -99.82 % | 7.939 B 50 224.65 % | 15.776 M -99.79 % | 7.681 B 16 818.92 % | 45.400 M -99.25 % | 6.041 B 33 842.44 % | 17.798 M -99.79 % | 8.453 B 14 562.80 % | 57.649 M -99.04 % | 5.988 B 5.40 % | 5.681 B 24.68 % | 4.556 B -18.98 % | 5.623 B |
| Total investments | 0.000 -100.00 % | 265.316 M | 0.000 -100.00 % | 344.214 M | 0.000 -100.00 % | 195.505 M -94.40 % | 3.491 B 2 378.40 % | 140.858 M -95.82 % | 3.368 B 2 890.81 % | 112.609 M -97.50 % | 4.498 B 2 579.48 % | 167.866 M -92.54 % | 2.249 B 240 161.75 % | 936.000 K -99.97 % | 2.959 B 2 175 930.88 % | 136.000 K -99.99 % | 2.449 B 554.89 % | 373.969 M -82.07 % | 2.086 B 2 425 213.95 % | 86.000 K -99.99 % | 1.087 B 2 508.76 % | 41.649 M -96.26 % | 1.112 B 3 528.13 % | 30.661 M -90.92 % | 337.528 M 54 845.14 % | 614.300 K -99.73 % | 226.120 M 235 441.67 % | 96.000 K -99.88 % | 77.426 M 80 552.08 % | 96.000 K -99.67 % | 29.338 M 30 460.42 % | 96.000 K -99.70 % | 31.552 M 32 664.28 % | 96.300 K -99.89 % | 90.800 M 17 703.92 % | 510.000 K -98.57 % | 35.596 M 6 879.61 % | 510.000 K -99.56 % | 115.298 M 4 109.49 % | 2.739 M -15.44 % | 3.239 M 18.25 % | 2.739 M -57.72 % | 6.478 M |
| Total debt | 0.000 -100.00 % | 4.272 B | 0.000 -100.00 % | 4.564 B | 0.000 -100.00 % | 4.390 B | 0.000 -100.00 % | 4.884 B | 0.000 -100.00 % | 5.083 B | 0.000 -100.00 % | 5.484 B | 0.000 -100.00 % | 5.558 B | 0.000 -100.00 % | 6.018 B | 0.000 -100.00 % | 6.241 B | 0.000 -100.00 % | 4.588 B | 0.000 -100.00 % | 6.057 B | 0.000 -100.00 % | 5.687 B | 0.000 -100.00 % | 6.829 B | 0.000 -100.00 % | 5.724 B | 0.000 -100.00 % | 5.599 B | 0.000 -100.00 % | 7.954 B | 0.000 -100.00 % | 7.697 B | 0.000 -100.00 % | 6.086 B | 0.000 -100.00 % | 8.471 B | 0.000 -100.00 % | 6.022 B 4.57 % | 5.759 B 24.95 % | 4.609 B -18.59 % | 5.661 B |
| Accumulated other comprehensive income loss | 10.327 B 220.52 % | 3.222 B -68.94 % | 10.372 B 6.03 % | 9.782 B -5.19 % | 10.317 B 219.65 % | 3.228 B -68.90 % | 10.377 B | 0.000 -100.00 % | 10.251 B | 0.000 -100.00 % | 9.632 B | 0.000 -100.00 % | 8.018 B 137.97 % | 3.369 B -53.71 % | 7.279 B | 0.000 -100.00 % | 6.872 B 7 069.86 % | 95.845 M -98.57 % | 6.694 B | 0.000 -100.00 % | 6.778 B 16 877.09 % | 39.925 M -99.37 % | 6.345 B | 0.000 -100.00 % | 6.315 B 95.36 % | 3.233 B -48.13 % | 6.232 B 7.63 % | 5.790 B -8.83 % | 6.351 B 27 107.59 % | 23.343 M -99.63 % | 6.299 B | 0.000 -100.00 % | 6.547 B | 0.000 -100.00 % | 6.039 B 7.85 % | 5.600 B -5.62 % | 5.933 B 12 041.53 % | 48.869 M -99.13 % | 5.601 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 3.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.912 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.324 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.570 B | 0.000 -100.00 % | 830.136 M | 0.000 -100.00 % | 789.703 M | 0.000 |
| Common stock | 0.000 -100.00 % | 590.310 M | 0.000 -100.00 % | 590.310 M | 0.000 -100.00 % | 590.310 M | 0.000 -100.00 % | 590.310 M | 0.000 -100.00 % | 590.310 M | 0.000 -100.00 % | 590.310 M | 0.000 -100.00 % | 522.061 M | 0.000 -100.00 % | 522.061 M | 0.000 -100.00 % | 522.061 M | 0.000 -100.00 % | 522.061 M | 0.000 -100.00 % | 522.061 M | 0.000 -100.00 % | 441.975 M | 0.000 -100.00 % | 441.975 M | 0.000 -100.00 % | 441.975 M | 0.000 -100.00 % | 441.975 M | 0.000 -100.00 % | 441.975 M | 0.000 -100.00 % | 439.364 M | 0.000 -100.00 % | 439.363 M | 0.000 -100.00 % | 439.364 M | 0.000 -100.00 % | 419.582 M 0.00 % | 419.582 M 0.00 % | 419.582 M -49.33 % | 828.094 M |
| Total equity | 10.327 B 0.00 % | 10.327 B -0.43 % | 10.372 B 0.00 % | 10.372 B 0.53 % | 10.317 B 0.00 % | 10.317 B -0.58 % | 10.377 B 0.00 % | 10.377 B 1.23 % | 10.251 B 0.00 % | 10.251 B 6.43 % | 9.632 B 0.00 % | 9.632 B 20.12 % | 8.018 B 0.00 % | 8.018 B 10.16 % | 7.279 B 0.00 % | 7.279 B 5.92 % | 6.872 B 0.00 % | 6.872 B 2.66 % | 6.694 B 0.00 % | 6.694 B -1.24 % | 6.778 B 0.00 % | 6.778 B 6.82 % | 6.345 B 0.00 % | 6.345 B 0.48 % | 6.315 B 0.00 % | 6.315 B 1.33 % | 6.232 B 0.00 % | 6.232 B -1.87 % | 6.351 B 0.00 % | 6.351 B 0.82 % | 6.299 B 0.00 % | 6.299 B -3.79 % | 6.547 B 0.00 % | 6.547 B 8.41 % | 6.039 B 0.00 % | 6.039 B 1.78 % | 5.933 B -6.52 % | 6.347 B 13.32 % | 5.601 B 0.65 % | 5.565 B 1.70 % | 5.472 B 3.67 % | 5.278 B -46.11 % | 9.795 B |
| Other non current liabilities | -10.327 B -2 467.28 % | 436.235 M 104.21 % | -10.372 B -2 107.40 % | 516.688 M 105.01 % | -10.317 B -2 500.60 % | 429.776 M 104.14 % | -10.377 B -2 036.46 % | 535.898 M | 0.000 -100.00 % | 434.854 M | 0.000 -100.00 % | 688.329 M | 0.000 -100.00 % | 592.070 M | 0.000 -100.00 % | 586.002 M | 0.000 -100.00 % | 517.437 M | 0.000 -100.00 % | 375.104 M | 0.000 -100.00 % | 236.641 M | 0.000 -100.00 % | 370.414 M | 0.000 -100.00 % | 262.858 M | 0.000 -100.00 % | 445.550 M | 0.000 -100.00 % | 300.268 M | 0.000 -100.00 % | 506.656 M | 0.000 -100.00 % | 508.094 M | 0.000 -100.00 % | 1.778 B | 0.000 -100.00 % | 1.657 B | 0.000 -100.00 % | 96.983 M 5.99 % | 91.501 M 6.40 % | 86.001 M -43.35 % | 151.822 M |
| Long term debt | 0.000 -100.00 % | 2.183 B | 0.000 -100.00 % | 2.355 B | 0.000 -100.00 % | 2.830 B | 0.000 -100.00 % | 3.218 B | 0.000 -100.00 % | 3.824 B | 0.000 -100.00 % | 4.436 B | 0.000 -100.00 % | 4.438 B | 0.000 -100.00 % | 4.679 B | 0.000 -100.00 % | 5.237 B | 0.000 -100.00 % | 4.063 B | 0.000 -100.00 % | 4.674 B | 0.000 -100.00 % | 4.318 B | 0.000 -100.00 % | 3.836 B | 0.000 -100.00 % | 4.163 B | 0.000 -100.00 % | 4.640 B | 0.000 -100.00 % | 4.996 B | 0.000 -100.00 % | 4.800 B | 0.000 -100.00 % | 5.046 B | 0.000 -100.00 % | 5.550 B | 0.000 -100.00 % | 5.878 B 12.22 % | 5.238 B 35.09 % | 3.877 B -31.51 % | 5.661 B |
| Total non current liabilities | -10.327 B -351.65 % | 4.104 B 139.56 % | -10.372 B -360.49 % | 3.982 B 138.59 % | -10.317 B -332.76 % | 4.433 B 142.71 % | -10.377 B -314.62 % | 4.835 B | 0.000 -100.00 % | 5.387 B | 0.000 -100.00 % | 5.978 B | 0.000 -100.00 % | 5.848 B | 0.000 -100.00 % | 5.968 B | 0.000 -100.00 % | 6.468 B | 0.000 -100.00 % | 4.919 B | 0.000 -100.00 % | 5.556 B | 0.000 -100.00 % | 5.345 B | 0.000 -100.00 % | 4.874 B | 0.000 -100.00 % | 5.425 B | 0.000 -100.00 % | 6.078 B | 0.000 -100.00 % | 6.516 B | 0.000 -100.00 % | 6.442 B | 0.000 -100.00 % | 6.824 B | 0.000 -100.00 % | 7.207 B | 0.000 -100.00 % | 7.134 B 9.99 % | 6.486 B 27.85 % | 5.073 B -35.70 % | 7.889 B |
| Other current liabilities | 0.000 -100.00 % | 1.417 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 804.340 M | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 986.321 M | 0.000 -100.00 % | 710.999 M | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 772.374 M | 0.000 -100.00 % | 3.210 B | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 929.702 M | 0.000 -100.00 % | 3.378 B | 0.000 -100.00 % | 4.057 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 923.339 M | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 854.006 M | 0.000 -100.00 % | 1.157 B -18.14 % | 1.414 B -31.85 % | 2.075 B -82.13 % | 11.609 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.472 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 655.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.314 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 -100.00 % | 113.866 M 1 104.17 % | 9.456 M -95.08 % | 192.034 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.090 B | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.339 B | 0.000 -100.00 % | 1.005 B | 0.000 -100.00 % | 525.488 M | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 2.692 B | 0.000 -100.00 % | 1.561 B | 0.000 -100.00 % | 805.431 M | 0.000 -100.00 % | 2.958 B | 0.000 -100.00 % | 2.897 B | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 144.323 M -72.31 % | 521.193 M -28.77 % | 731.720 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 7.349 B | 0.000 -100.00 % | 7.532 B | 0.000 -100.00 % | 6.136 B | 0.000 -100.00 % | 6.180 B | 0.000 -100.00 % | 4.995 B | 0.000 -100.00 % | 5.500 B | 0.000 -100.00 % | 5.166 B | 0.000 -100.00 % | 6.515 B | 0.000 -100.00 % | 5.413 B | 0.000 -100.00 % | 7.309 B | 0.000 -100.00 % | 6.212 B | 0.000 -100.00 % | 7.239 B | 0.000 -100.00 % | 6.997 B | 0.000 -100.00 % | 8.017 B | 0.000 -100.00 % | 6.608 B | 0.000 -100.00 % | 7.116 B | 0.000 -100.00 % | 6.533 B | 0.000 -100.00 % | 6.437 B | 0.000 -100.00 % | 6.076 B | 0.000 -100.00 % | 5.202 B -3.11 % | 5.370 B 4.68 % | 5.129 B -55.82 % | 11.609 B |
| Total liabilities | -10.327 B -190.17 % | 11.453 B 210.42 % | -10.372 B -190.08 % | 11.514 B 211.60 % | -10.317 B -197.62 % | 10.568 B 201.84 % | -10.377 B -194.21 % | 11.015 B | 0.000 -100.00 % | 10.382 B | 0.000 -100.00 % | 11.477 B | 0.000 -100.00 % | 11.014 B | 0.000 -100.00 % | 12.483 B | 0.000 -100.00 % | 11.880 B | 0.000 -100.00 % | 12.228 B | 0.000 -100.00 % | 11.558 B | 0.000 -100.00 % | 12.584 B | 0.000 -100.00 % | 11.871 B | 0.000 -100.00 % | 13.442 B | 0.000 -100.00 % | 12.685 B | 0.000 -100.00 % | 13.632 B | 0.000 -100.00 % | 12.975 B | 0.000 -100.00 % | 13.261 B | 0.000 -100.00 % | 13.283 B | 0.000 -100.00 % | 12.336 B 4.06 % | 11.855 B 16.20 % | 10.202 B -47.68 % | 19.498 B |
| Other non current assets | 0.000 -100.00 % | 376.544 M | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 432.945 M 124.80 % | -1.746 B -197.88 % | 1.783 B 205.90 % | -1.684 B -1 418.44 % | 127.724 M 105.68 % | -2.249 B -987.34 % | 253.451 M 122.54 % | -1.124 B -414.47 % | 357.562 M 124.16 % | -1.480 B -1 120.17 % | 145.045 M 111.84 % | -1.225 B -242.61 % | 858.657 M 182.33 % | -1.043 B -806.89 % | 147.531 M 127.16 % | -543.262 M -204.70 % | 518.885 M 193.29 % | -556.211 M -382.69 % | 196.759 M 216.59 % | -168.764 M -140.24 % | 419.420 M 470.97 % | -113.060 M -233.42 % | 84.737 M 318.89 % | -38.713 M -128.37 % | 136.461 M 1 030.27 % | -14.669 M -114.91 % | 98.351 M 723.42 % | -15.776 M -130.75 % | 51.299 M 212.99 % | -45.400 M -121.33 % | 212.846 M 1 295.90 % | -17.798 M -108.76 % | 203.129 M 452.35 % | -57.649 M -120.05 % | 287.573 M 141.23 % | 119.211 M -50.37 % | 240.206 M -77.13 % | 1.050 B |
| Long term investments | 0.000 -100.00 % | 195.436 M | 0.000 100.00 % | -1.512 B | 0.000 | 0.000 | 0.000 100.00 % | -1.498 B | 0.000 -100.00 % | 6.229 M | 0.000 -100.00 % | 86.000 K | 0.000 100.00 % | -246.799 M | 0.000 -100.00 % | 136.000 K | 0.000 100.00 % | -350.519 M | 0.000 | 0.000 | 0.000 100.00 % | -373.049 M | 0.000 -100.00 % | 30.660 M | 0.000 100.00 % | -156.614 M | 0.000 -100.00 % | 96.000 K | 0.000 100.00 % | -3.116 M | 0.000 -100.00 % | 96.000 K | 0.000 100.00 % | -83.700 K | 0.000 -100.00 % | 510.000 K | 0.000 -100.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 13.266 B | 0.000 -100.00 % | 13.183 B | 0.000 -100.00 % | 13.546 B | 0.000 -100.00 % | 13.727 B | 0.000 -100.00 % | 13.623 B | 0.000 -100.00 % | 13.374 B | 0.000 -100.00 % | 13.645 B | 0.000 -100.00 % | 13.800 B | 0.000 -100.00 % | 14.132 B | 0.000 -100.00 % | 14.448 B | 0.000 -100.00 % | 14.812 B | 0.000 -100.00 % | 15.109 B | 0.000 -100.00 % | 15.423 B | 0.000 -100.00 % | 15.758 B | 0.000 -100.00 % | 15.947 B | 0.000 -100.00 % | 16.300 B | 0.000 -100.00 % | 16.625 B | 0.000 -100.00 % | 15.984 B | 0.000 -100.00 % | 16.273 B | 0.000 -100.00 % | 13.792 B 10.83 % | 12.444 B 12.59 % | 11.053 B -40.42 % | 18.552 B |
| Total non current assets | 0.000 -100.00 % | 13.838 B | 0.000 -100.00 % | 13.720 B | 0.000 -100.00 % | 13.979 B 900.84 % | -1.746 B -112.46 % | 14.012 B 932.11 % | -1.684 B -112.24 % | 13.757 B 711.70 % | -2.249 B -116.50 % | 13.627 B 1 311.94 % | -1.124 B -108.17 % | 13.755 B 1 029.60 % | -1.480 B -110.61 % | 13.945 B 1 238.78 % | -1.225 B -108.36 % | 14.641 B 1 503.86 % | -1.043 B -107.15 % | 14.595 B 2 786.59 % | -543.262 M -103.63 % | 14.958 B 2 789.25 % | -556.211 M -103.63 % | 15.337 B 9 187.66 % | -168.764 M -101.08 % | 15.686 B 13 973.63 % | -113.060 M -100.71 % | 15.843 B 41 023.69 % | -38.713 M -100.24 % | 16.081 B 109 722.81 % | -14.669 M -100.09 % | 16.398 B 104 043.82 % | -15.776 M -100.09 % | 16.676 B 36 831.09 % | -45.400 M -100.28 % | 16.198 B 91 107.43 % | -17.798 M -100.11 % | 16.477 B 28 680.88 % | -57.649 M -100.41 % | 14.080 B 12.07 % | 12.564 B 11.25 % | 11.293 B -42.39 % | 19.602 B |
| Other current assets | -182.962 M -140.50 % | 451.795 M 121.41 % | -2.111 B -731.35 % | 334.289 M 119.71 % | -1.696 B -685.49 % | 289.698 M | 0.000 -100.00 % | 216.328 M | 0.000 -100.00 % | 286.084 M | 0.000 -100.00 % | 441.249 M | 0.000 -100.00 % | 53.557 M | 0.000 -100.00 % | 433.264 M | 0.000 -100.00 % | 42.358 M | 0.000 -100.00 % | 363.441 M | 0.000 -100.00 % | 95.369 M | 0.000 -100.00 % | 604.471 M | 0.000 -100.00 % | 216.088 M | 0.000 -100.00 % | 647.076 M | 0.000 -100.00 % | 289.103 M | 0.000 -100.00 % | 675.360 M | 0.000 -100.00 % | 674.119 M | 0.000 -100.00 % | 314.145 M | 0.000 -100.00 % | 288.567 M | 0.000 | 0.000 -100.00 % | 1.871 B 13 778.88 % | 13.482 M -70.70 % | 46.008 M |
| Short term investments | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 1.857 B | 0.000 -100.00 % | 1.589 B -54.49 % | 3.491 B 113.01 % | 1.639 B -51.34 % | 3.368 B 112.51 % | 1.585 B -64.77 % | 4.498 B 400.44 % | 898.802 M -60.03 % | 2.249 B 807.76 % | 247.735 M -91.63 % | 2.959 B 133.51 % | 1.267 B -48.25 % | 2.449 B 238.04 % | 724.488 M -65.27 % | 2.086 B 141.45 % | 863.838 M -20.50 % | 1.087 B 162.00 % | 414.698 M -62.72 % | 1.112 B 111 242 100.00 % | 1.000 K -100.00 % | 337.528 M 114.67 % | 157.228 M -30.47 % | 226.120 M | 0.000 -100.00 % | 77.426 M 2 310.52 % | 3.212 M -89.05 % | 29.338 M | 0.000 -100.00 % | 31.552 M 17 428.89 % | 180.000 K -99.80 % | 90.800 M | 0.000 -100.00 % | 35.596 M | 0.000 -100.00 % | 115.298 M | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 2.151 B | 0.000 -100.00 % | 253.916 M | 0.000 -100.00 % | 1.695 B 197.08 % | -1.746 B -1 737.00 % | 106.629 M 106.33 % | -1.684 B -1 798.50 % | 99.144 M 104.41 % | -2.249 B -266.57 % | 1.350 B 220.08 % | -1.124 B -228.26 % | 876.690 M 159.25 % | -1.480 B -796.85 % | 212.340 M 117.34 % | -1.225 B -344.88 % | 500.050 M 147.95 % | -1.043 B -682.46 % | 179.047 M 132.96 % | -543.262 M -724.43 % | 87.001 M 115.64 % | -556.211 M -239.75 % | 398.009 M 335.84 % | -168.764 M -1 562.93 % | 11.536 M 110.20 % | -113.060 M -200.00 % | 113.060 M 392.05 % | -38.713 M -209.05 % | 35.501 M 342.01 % | -14.669 M -200.00 % | 14.669 M 192.98 % | -15.776 M -200.00 % | 15.776 M 134.75 % | -45.400 M -200.00 % | 45.400 M 355.08 % | -17.798 M -201.04 % | 17.614 M 130.55 % | -57.649 M -267.02 % | 34.516 M -55.74 % | 77.978 M 47.91 % | 52.721 M 39.43 % | 37.812 M |
| Cash and short term investments | 182.962 M -91.76 % | 2.221 B 5.23 % | 2.111 B 0.00 % | 2.111 B 24.43 % | 1.696 B 0.00 % | 1.696 B -2.83 % | 1.746 B 0.00 % | 1.746 B 3.66 % | 1.684 B 0.00 % | 1.684 B -25.12 % | 2.249 B 0.00 % | 2.249 B 100.01 % | 1.124 B 0.00 % | 1.124 B -24.01 % | 1.480 B 0.00 % | 1.480 B 20.84 % | 1.225 B 0.00 % | 1.225 B 17.42 % | 1.043 B 0.00 % | 1.043 B 91.97 % | 543.262 M 0.00 % | 543.262 M -2.33 % | 556.211 M 0.00 % | 556.211 M 229.58 % | 168.764 M 0.00 % | 168.764 M 49.27 % | 113.060 M 0.00 % | 113.060 M 192.05 % | 38.713 M 0.00 % | 38.713 M 163.91 % | 14.669 M 0.00 % | 14.669 M -7.02 % | 15.776 M -1.13 % | 15.956 M -64.85 % | 45.400 M 0.00 % | 45.400 M 155.08 % | 17.798 M 1.04 % | 17.614 M -69.45 % | 57.649 M 67.02 % | 34.516 M -55.74 % | 77.978 M 47.91 % | 52.721 M 39.43 % | 37.812 M |
| Total current assets | 0.000 -100.00 % | 7.941 B | 0.000 -100.00 % | 8.166 B | 0.000 -100.00 % | 6.907 B 295.68 % | 1.746 B -76.35 % | 7.380 B 338.26 % | 1.684 B -75.51 % | 6.876 B 205.75 % | 2.249 B -69.94 % | 7.482 B 565.38 % | 1.124 B -78.69 % | 5.277 B 256.64 % | 1.480 B -74.56 % | 5.817 B 375.04 % | 1.225 B -70.22 % | 4.112 B 294.27 % | 1.043 B -75.90 % | 4.327 B 696.53 % | 543.262 M -85.03 % | 3.629 B 552.50 % | 556.211 M -84.52 % | 3.593 B 2 029.11 % | 168.764 M -93.25 % | 2.501 B 2 112.21 % | 113.060 M -97.05 % | 3.831 B 9 796.35 % | 38.713 M -98.72 % | 3.022 B 20 502.57 % | 14.669 M -99.58 % | 3.534 B 22 299.30 % | 15.776 M -99.45 % | 2.847 B 6 170.03 % | 45.400 M -98.54 % | 3.103 B 17 332.27 % | 17.798 M -99.44 % | 3.154 B 5 370.37 % | 57.649 M -98.49 % | 3.821 B -19.78 % | 4.764 B 13.75 % | 4.188 B -56.79 % | 9.691 B |
| Inventory | 0.000 -100.00 % | 4.276 B | 0.000 -100.00 % | 4.584 B | 0.000 -100.00 % | 3.765 B | 0.000 -100.00 % | 4.467 B | 0.000 -100.00 % | 3.446 B | 0.000 -100.00 % | 3.160 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 2.758 B | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 1.434 B | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 2.133 B | 0.000 -100.00 % | 1.571 B | 0.000 -100.00 % | 1.827 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 2.036 B -27.65 % | 2.814 B 21.80 % | 2.311 B -56.96 % | 5.368 B |
| Net receivables | 0.000 -100.00 % | 992.967 M | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 960.484 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.628 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.716 M | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 998.253 M | 0.000 -100.00 % | 893.147 M | 0.000 -100.00 % | 938.238 M | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 804.727 M | 0.000 -100.00 % | 998.554 M | 0.000 -100.00 % | 1.168 B | 0.000 -100.00 % | 1.751 B | 0.000 -100.00 % | 1.811 B -57.28 % | 4.239 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.643 M | 0.000 | 0.000 | 0.000 -100.00 % | 131.000 K | 0.000 | 0.000 | 0.000 100.00 % | -66.157 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 |
| Account payables | 0.000 -100.00 % | 3.843 B | 0.000 -100.00 % | 3.968 B | 0.000 -100.00 % | 3.366 B | 0.000 -100.00 % | 2.971 B | 0.000 -100.00 % | 2.750 B | 0.000 -100.00 % | 3.599 B | 0.000 -100.00 % | 2.958 B | 0.000 -100.00 % | 3.802 B | 0.000 -100.00 % | 2.980 B | 0.000 -100.00 % | 3.573 B | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 2.940 B | 0.000 -100.00 % | 2.776 B | 0.000 -100.00 % | 3.071 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 2.050 B | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 3.228 B | 0.000 -100.00 % | 2.302 B | 0.000 -100.00 % | 3.787 B 10.56 % | 3.425 B 60.74 % | 2.131 B | 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 -100.00 % | 141.920 M | 0.000 -100.00 % | 1.587 M | 0.000 -100.00 % | 25.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.195 M | 0.000 -100.00 % | 6.273 M | 0.000 -100.00 % | 6.654 M | 0.000 -100.00 % | 7.090 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.166 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.804 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.680 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 |
| 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 | 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 -100.00 % | 14.580 M | 0.000 -100.00 % | 19.312 M | 0.000 -100.00 % | 26.024 M | 0.000 -100.00 % | 36.269 M | 0.000 -100.00 % | 34.174 M | 0.000 -100.00 % | 40.181 M | 0.000 -100.00 % | 42.758 M | 0.000 -100.00 % | 35.933 M | 0.000 -100.00 % | 10.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.109 M | 0.000 | 0.000 | 0.000 100.00 % | -301.412 M | 0.000 | 0.000 | 0.000 100.00 % | -147.412 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 2.519 B | 0.000 -100.00 % | 9.782 B | 0.000 -100.00 % | 2.519 B | 0.000 -100.00 % | 9.787 B | 0.000 -100.00 % | 5.749 B | 0.000 -100.00 % | 9.041 B | 0.000 -100.00 % | 1.957 B | 0.000 -100.00 % | 6.757 B | 0.000 -100.00 % | 5.160 B | 0.000 -100.00 % | 6.172 B | 0.000 -100.00 % | 5.160 B | 0.000 -100.00 % | 5.903 B | 0.000 -100.00 % | 1.317 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.317 B | 0.000 -100.00 % | 5.857 B | 0.000 -100.00 % | 4.539 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 4.315 B -14.59 % | 5.052 B 24.17 % | 4.069 B -54.62 % | 8.967 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.485 B | 0.000 -100.00 % | 1.110 B | 0.000 -100.00 % | 1.096 B | 0.000 -100.00 % | 1.081 B | 0.000 -100.00 % | 1.044 B | 0.000 -100.00 % | 852.942 M | 0.000 -100.00 % | 727.166 M | 0.000 -100.00 % | 702.651 M | 0.000 -100.00 % | 615.538 M | 0.000 -100.00 % | 481.438 M | 0.000 -100.00 % | 540.058 M | 0.000 -100.00 % | 656.824 M | 0.000 -100.00 % | 663.824 M | 0.000 -100.00 % | 817.043 M | 0.000 -100.00 % | 836.043 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 1.134 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.159 B 0.21 % | 1.157 B 4.24 % | 1.110 B -46.56 % | 2.076 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.080 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 |
| Total assets | 0.000 -100.00 % | 21.780 B | 0.000 -100.00 % | 21.886 B | 0.000 -100.00 % | 20.885 B | 0.000 -100.00 % | 21.393 B | 0.000 -100.00 % | 20.633 B | 0.000 -100.00 % | 21.109 B | 0.000 -100.00 % | 19.033 B | 0.000 -100.00 % | 19.762 B | 0.000 -100.00 % | 18.752 B | 0.000 -100.00 % | 18.922 B | 0.000 -100.00 % | 18.337 B | 0.000 -100.00 % | 18.930 B | 0.000 -100.00 % | 18.187 B | 0.000 -100.00 % | 19.674 B | 0.000 -100.00 % | 19.037 B | 0.000 -100.00 % | 19.932 B | 0.000 -100.00 % | 19.523 B | 0.000 -100.00 % | 19.300 B | 0.000 -100.00 % | 19.630 B | 0.000 -100.00 % | 17.901 B 3.31 % | 17.327 B 11.93 % | 15.480 B -47.15 % | 29.293 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 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 | 2012-01-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 25.500 M 0.00 % | 25.500 M | 0.000 -100.00 % | 301.179 M 0.00 % | 301.179 M 0.00 % | 301.179 M 660.70 % | -53.715 M 0.00 % | -53.715 M 0.00 % | -53.715 M 0.00 % | -53.715 M 33.66 % | -80.972 M 0.00 % | -80.972 M 0.00 % | -80.972 M 0.00 % | -80.972 M -274.79 % | 46.325 M 0.00 % | 46.325 M 0.00 % | 46.325 M 0.00 % | 46.325 M -8.17 % | 50.446 M 0.00 % | 50.446 M 0.00 % | 50.446 M 0.00 % | 50.446 M 232.60 % | -38.043 M 0.00 % | -38.043 M 0.00 % | -38.043 M 0.00 % | -38.043 M -296.74 % | 19.337 M 0.00 % | 19.337 M 0.00 % | 19.337 M 0.00 % | 19.337 M -61.10 % | 49.712 M 0.00 % | 49.712 M 0.00 % | 49.712 M 0.00 % | 49.712 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 |
| 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 -100.00 % | 86.877 M 0.00 % | 86.877 M 0.00 % | 86.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.951 M 0.00 % | 81.951 M 0.00 % | 81.951 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.040 M 0.00 % | 95.040 M 0.00 % | 95.040 M 0.00 % | 95.040 M 38.51 % | 68.617 M 0.00 % | 68.617 M 0.00 % | 68.617 M 0.00 % | 68.617 M 137.67 % | -182.172 M 0.00 % | -182.172 M 0.00 % | -182.172 M 0.00 % | -182.172 M -135.55 % | -77.338 M 0.00 % | -77.338 M 0.00 % | -77.338 M 0.00 % | -77.338 M -236.05 % | 56.845 M 0.00 % | 56.845 M 0.00 % | 56.845 M 0.00 % | 56.845 M 172.15 % | -78.789 M 0.00 % | -78.789 M 0.00 % | -78.789 M 0.00 % | -78.789 M -609.21 % | 15.473 M 0.00 % | 15.473 M 0.00 % | 15.473 M 0.00 % | 15.473 M 111.40 % | -135.737 M 0.00 % | -135.737 M 0.00 % | -135.737 M 0.00 % | -135.737 M -207.60 % | 126.155 M 0.00 % | 126.155 M 0.00 % | 126.155 M 0.00 % | 126.155 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 212.798 M 0.00 % | 212.798 M 0.00 % | 212.798 M | 0.000 100.00 % | -123.389 M 0.00 % | -123.389 M 0.00 % | -123.389 M | 0.000 -100.00 % | 142.378 M 0.00 % | 142.378 M 0.00 % | 142.378 M | 0.000 100.00 % | -62.198 M 0.00 % | -62.198 M 0.00 % | -62.198 M 10.56 % | -69.540 M 0.00 % | -69.540 M 0.00 % | -69.540 M 0.00 % | -69.540 M -129.90 % | 232.562 M 0.00 % | 232.562 M 0.00 % | 232.562 M 0.00 % | 232.562 M 81.04 % | 128.457 M 0.00 % | 128.457 M 0.00 % | 128.457 M 0.00 % | 128.457 M 3 635.12 % | -3.634 M 0.00 % | -3.634 M 0.00 % | -3.634 M 0.00 % | -3.634 M 65.46 % | -10.520 M 0.00 % | -10.520 M 0.00 % | -10.520 M 0.00 % | -10.520 M -108.14 % | 129.235 M 0.00 % | 129.235 M 0.00 % | 129.235 M 0.00 % | 129.235 M 341.49 % | -53.515 M 0.00 % | -53.515 M 0.00 % | -53.515 M 0.00 % | -53.515 M -134.51 % | 155.073 M 0.00 % | 155.073 M 0.00 % | 155.073 M 0.00 % | 155.073 M 302.86 % | -76.443 M 0.00 % | -76.443 M 0.00 % | -76.443 M 0.00 % | -76.443 M |
| Other non cash items | -113.894 M -0.09 % | -113.791 M 15.23 % | -134.231 M -1 177.21 % | 12.461 M 118.52 % | -67.280 M 56.12 % | -153.322 M -125.70 % | 596.677 M 2 342.73 % | -26.605 M 73.37 % | -99.902 M 71.74 % | -353.499 M 26.69 % | -482.215 M 2.85 % | -496.359 M 15.55 % | -587.726 M -23.02 % | -477.749 M -79.02 % | -266.868 M -35.66 % | -196.724 M -47.12 % | -133.721 M -106.69 % | -64.696 M -4.42 % | -61.959 M -542.20 % | -9.648 M -109.81 % | 98.372 M -62.30 % | 260.959 M 547.93 % | 40.276 M 317.19 % | -18.544 M -23.01 % | -15.075 M 90.47 % | -158.167 M -275.14 % | 90.310 M 670.89 % | 11.715 M -88.15 % | 98.846 M 231.26 % | -75.307 M -1 105.84 % | 7.487 M -91.60 % | 89.157 M -50.65 % | 180.677 M 460.63 % | -50.100 M 1.52 % | -50.874 M 43.06 % | -89.351 M -701.50 % | -11.148 M 58.31 % | -26.742 M -2 835.46 % | -911.000 K 98.31 % | -54.008 M 39.69 % | -89.548 M -420.99 % | 27.897 M 0.00 % | 27.897 M 204.68 % | -26.650 M -135.43 % | 75.219 M 24.04 % | 60.642 M 0.43 % | 60.382 M -83.63 % | 368.758 M 20.02 % | 307.248 M 16.40 % | 263.963 M 625.88 % | 36.364 M 120.66 % | -176.029 M -236.40 % | -52.327 M -176.19 % | 68.677 M 0.00 % | 68.677 M 224.09 % | 21.191 M 0.00 % | 21.191 M 0.00 % | 21.191 M 0.00 % | 21.191 M -59.20 % | 51.944 M 0.00 % | 51.944 M 0.00 % | 51.944 M 0.00 % | 51.944 M 62.10 % | 32.045 M 0.00 % | 32.045 M 0.00 % | 32.045 M 0.00 % | 32.045 M 103.65 % | 15.735 M 0.00 % | 15.735 M 0.00 % | 15.735 M 0.00 % | 15.735 M 219.54 % | -13.163 M 0.00 % | -13.163 M 0.00 % | -13.163 M 0.00 % | -13.163 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.444 M 3.24 % | 458.584 M 0.80 % | 454.948 M -0.11 % | 455.440 M 0.51 % | 453.138 M 0.65 % | 450.224 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 -100.00 % | 713.411 M 0.00 % | 713.411 M 0.00 % | 713.411 M | 0.000 -100.00 % | 143.278 M 0.00 % | 143.278 M 0.00 % | 143.278 M | 0.000 -100.00 % | 571.842 M 0.00 % | 571.842 M 0.00 % | 571.842 M | 0.000 -100.00 % | 311.214 M 0.00 % | 311.214 M 0.00 % | 311.214 M 81.48 % | 171.488 M 0.00 % | 171.488 M 0.00 % | 171.488 M 0.00 % | 171.488 M -70.39 % | 579.249 M 0.00 % | 579.249 M 0.00 % | 579.249 M 0.00 % | 579.249 M 12.27 % | 515.947 M 0.00 % | 515.947 M 0.00 % | 515.947 M 0.00 % | 515.947 M 125.02 % | 229.285 M 0.00 % | 229.285 M 0.00 % | 229.285 M 0.00 % | 229.285 M -16.97 % | 276.132 M 0.00 % | 276.132 M 0.00 % | 276.132 M 0.00 % | 276.132 M -40.08 % | 460.866 M 0.00 % | 460.866 M 0.00 % | 460.866 M 0.00 % | 460.866 M 213.24 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M -38.04 % | 237.468 M 0.00 % | 237.468 M 0.00 % | 237.468 M 0.00 % | 237.468 M 33.21 % | 178.268 M 0.00 % | 178.268 M 0.00 % | 178.268 M 0.00 % | 178.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.464 M 0.00 % | -78.464 M 0.00 % | -78.464 M | 0.000 100.00 % | -51.109 M 0.00 % | -51.109 M 0.00 % | -51.109 M | 0.000 100.00 % | -225.455 M 0.00 % | -225.455 M 0.00 % | -225.455 M | 0.000 100.00 % | -260.340 M 0.00 % | -260.340 M 0.00 % | -260.340 M 34.84 % | -399.511 M 0.00 % | -399.511 M 0.00 % | -399.511 M 0.00 % | -399.511 M 51.06 % | -816.383 M 0.00 % | -816.383 M 0.00 % | -816.383 M 0.00 % | -816.383 M -22.37 % | -667.157 M 0.00 % | -667.157 M 0.00 % | -667.157 M 0.00 % | -667.157 M -65.33 % | -403.538 M 0.00 % | -403.538 M 0.00 % | -403.538 M 0.00 % | -403.538 M -13.83 % | -354.504 M 0.00 % | -354.504 M 0.00 % | -354.504 M 0.00 % | -354.504 M -266.00 % | -96.858 M 0.00 % | -96.858 M 0.00 % | -96.858 M 0.00 % | -96.858 M 41.41 % | -165.308 M 0.00 % | -165.308 M 0.00 % | -165.308 M 0.00 % | -165.308 M 73.91 % | -633.648 M 0.00 % | -633.648 M 0.00 % | -633.648 M 0.00 % | -633.648 M -31.28 % | -482.677 M 0.00 % | -482.677 M 0.00 % | -482.677 M 0.00 % | -482.677 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 |
| 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 -100.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M 199.90 % | -1.220 M 0.00 % | -1.220 M 0.00 % | -1.220 M 0.00 % | -1.220 M -103.92 % | 31.148 M 0.00 % | 31.148 M 0.00 % | 31.148 M 0.00 % | 31.148 M 201.57 % | -30.667 M 0.00 % | -30.667 M 0.00 % | -30.667 M 0.00 % | -30.667 M -215.38 % | 26.580 M 0.00 % | 26.580 M 0.00 % | 26.580 M 0.00 % | 26.580 M |
| 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 -100.00 % | 8.200 M 0.00 % | 8.200 M 0.00 % | 8.200 M 5.87 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 M 0.00 % | 7.746 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.464 M 0.00 % | 78.464 M 0.00 % | 78.464 M | 0.000 -100.00 % | 51.109 M 0.00 % | 51.109 M 0.00 % | 51.109 M | 0.000 -100.00 % | 225.455 M 0.00 % | 225.455 M 0.00 % | 225.455 M | 0.000 -100.00 % | 252.140 M 0.00 % | 252.140 M 0.00 % | 252.140 M -35.64 % | 391.766 M 0.00 % | 391.766 M 10 406.23 % | -3.801 M 0.00 % | -3.801 M -100.47 % | 816.383 M 101 031.31 % | 807.250 K 0.00 % | 807.250 K 0.00 % | 807.250 K 158.70 % | -1.375 M 0.00 % | -1.375 M 0.00 % | -1.375 M 0.00 % | -1.375 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K -25.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 0.00 % | -2.000 K 50.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 0.00 % | -4.000 K 61.90 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K 0.00 % | -10.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -395.567 M 0.00 % | -395.567 M | 0.000 100.00 % | -815.575 M 0.00 % | -815.575 M 0.00 % | -815.575 M -21.99 % | -668.532 M 0.00 % | -668.532 M 0.00 % | -668.532 M 0.00 % | -668.532 M -65.67 % | -403.538 M 0.00 % | -403.538 M 0.00 % | -403.538 M 0.00 % | -403.538 M -14.22 % | -353.287 M 0.00 % | -353.287 M 0.00 % | -353.287 M 0.00 % | -353.287 M -260.20 % | -98.081 M 0.00 % | -98.081 M 0.00 % | -98.081 M 0.00 % | -98.081 M 26.89 % | -134.164 M 0.00 % | -134.164 M 0.00 % | -134.164 M 0.00 % | -134.164 M 79.80 % | -664.325 M 0.00 % | -664.325 M 0.00 % | -664.325 M 0.00 % | -664.325 M -45.65 % | -456.097 M 0.00 % | -456.097 M 0.00 % | -456.097 M 0.00 % | -456.097 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.632 M 0.00 % | 5.632 M 0.00 % | 5.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.452 M 0.00 % | 37.452 M 0.00 % | 37.452 M 49.81 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M 0.00 % | 13.800 M -41.77 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 M 0.00 % | 23.700 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 -100.00 % | 70.851 M 0.00 % | 70.851 M 0.00 % | 70.851 M 0.00 % | 70.851 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.331 B 0.00 % | 1.331 B 0.00 % | 1.331 B 0.00 % | 1.331 B | 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 | 0.000 100.00 % | -284.500 K 0.00 % | -284.500 K 0.00 % | -284.500 K | 0.000 100.00 % | -323.750 K 0.00 % | -323.750 K 0.00 % | -323.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.881 M 0.00 % | -18.881 M 0.00 % | -18.881 M 0.00 % | -18.881 M 0.00 % | -18.881 M 0.00 % | -18.881 M 0.00 % | -18.881 M 0.00 % | -18.881 M -3.29 % | -18.279 M 0.00 % | -18.279 M 0.00 % | -18.279 M 0.00 % | -18.279 M -3.54 % | -17.654 M 0.00 % | -17.654 M 0.00 % | -17.654 M 0.00 % | -17.654 M 0.00 % | -17.654 M 0.00 % | -17.654 M 0.00 % | -17.654 M 0.00 % | -17.654 M -20.00 % | -14.712 M 0.00 % | -14.712 M 0.00 % | -14.712 M 0.00 % | -14.712 M 0.00 % | -14.712 M 0.00 % | -14.712 M 0.00 % | -14.712 M 0.00 % | -14.712 M -13.68 % | -12.941 M 0.00 % | -12.941 M 0.00 % | -12.941 M 0.00 % | -12.941 M 0.00 % | -12.941 M 0.00 % | -12.941 M 0.00 % | -12.941 M 0.00 % | -12.941 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.226 M 0.00 % | -308.226 M 0.00 % | -308.226 M | 0.000 100.00 % | -271.536 M 0.00 % | -271.536 M 0.00 % | -271.536 M | 0.000 100.00 % | -266.325 M 0.00 % | -266.325 M 0.00 % | -266.325 M | 0.000 100.00 % | -186.572 M 0.00 % | -186.572 M 0.00 % | -186.572 M -23.74 % | -150.777 M 0.00 % | -150.777 M 0.00 % | -150.777 M 0.00 % | -150.777 M 45.59 % | -277.108 M 0.00 % | -277.108 M 0.00 % | -277.108 M 0.00 % | -277.108 M -58.43 % | -174.913 M 0.00 % | -174.913 M 0.00 % | -174.913 M 0.00 % | -174.913 M -7.35 % | -162.939 M 0.00 % | -162.939 M 0.00 % | -162.939 M 0.00 % | -162.939 M 12.36 % | -185.914 M 0.00 % | -185.914 M 0.00 % | -185.914 M 0.00 % | -185.914 M 29.72 % | -264.525 M 0.00 % | -264.525 M 0.00 % | -264.525 M 0.00 % | -264.525 M -133.00 % | -113.530 M 0.00 % | -113.530 M 0.00 % | -113.530 M 0.00 % | -113.530 M -122.99 % | 493.865 M 0.00 % | 493.865 M 0.00 % | 493.865 M 0.00 % | 493.865 M 96.59 % | 251.214 M 0.00 % | 251.214 M 0.00 % | 251.214 M 0.00 % | 251.214 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.511 M 0.00 % | -308.511 M 0.00 % | -308.511 M | 0.000 100.00 % | -271.860 M 0.00 % | -271.860 M 0.00 % | -271.860 M | 0.000 100.00 % | -266.325 M 0.00 % | -266.325 M 0.00 % | -266.325 M | 0.000 100.00 % | -186.572 M 0.00 % | -186.572 M 0.00 % | -186.572 M -9.97 % | -169.658 M 0.00 % | -169.658 M 0.00 % | -169.658 M 0.00 % | -169.658 M 42.68 % | -295.989 M 0.00 % | -295.989 M 0.00 % | -295.989 M 0.00 % | -295.989 M -53.21 % | -193.192 M 0.00 % | -193.192 M 0.00 % | -193.192 M 0.00 % | -193.192 M -6.98 % | -180.593 M 0.00 % | -180.593 M 0.00 % | -180.593 M 0.00 % | -180.593 M 11.29 % | -203.568 M 0.00 % | -203.568 M 0.00 % | -203.568 M 0.00 % | -203.568 M 27.10 % | -279.236 M 0.00 % | -279.236 M 0.00 % | -279.236 M 0.00 % | -279.236 M -117.74 % | -128.242 M 0.00 % | -128.242 M 0.00 % | -128.242 M 0.00 % | -128.242 M -126.67 % | 480.924 M 0.00 % | 480.924 M 0.00 % | 480.924 M 0.00 % | 480.924 M 101.84 % | 238.273 M 0.00 % | 238.273 M 0.00 % | 238.273 M 0.00 % | 238.273 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 | 0.000 | 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 % | -5.998 M 0.00 % | -5.998 M 0.00 % | -5.998 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 395.718 M 0.00 % | 395.718 M | 0.000 -100.00 % | 528.571 M 0.00 % | 528.571 M 0.00 % | 528.571 M 54.81 % | 341.423 M 0.00 % | 341.423 M 0.00 % | 341.423 M 0.00 % | 341.423 M 2 644.28 % | 12.441 M 0.00 % | 12.441 M 0.00 % | 12.441 M 0.00 % | 12.441 M 1 738.38 % | 676.750 K 0.00 % | 676.750 K 0.00 % | 676.750 K 0.00 % | 676.750 K 110.96 % | -6.172 M 0.00 % | -6.172 M 0.00 % | -6.172 M 0.00 % | -6.172 M 78.26 % | -28.387 M 0.00 % | -28.387 M 0.00 % | -28.387 M 0.00 % | -28.387 M -53.24 % | -18.524 M 0.00 % | -18.524 M 0.00 % | -18.524 M 0.00 % | -18.524 M -136.80 % | 50.337 M 0.00 % | 50.337 M 0.00 % | 50.337 M 0.00 % | 50.337 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.444 M 3.24 % | 458.584 M 0.80 % | 454.948 M -0.11 % | 455.440 M 0.51 % | 453.138 M 0.65 % | 450.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.752 M 0.00 % | -8.752 M 0.00 % | -8.752 M | 0.000 -100.00 % | 193.000 K 0.00 % | 193.000 K 0.00 % | 193.000 K | 0.000 100.00 % | -1.009 M 0.00 % | -1.009 M 0.00 % | -1.009 M | 0.000 100.00 % | -1.679 M 0.00 % | -1.679 M 0.00 % | -1.679 M -184.73 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 0.00 % | 1.982 M 152.93 % | -3.744 M 0.00 % | -3.744 M 0.00 % | -3.744 M 0.00 % | -3.744 M 14.01 % | -4.354 M 0.00 % | -4.354 M 0.00 % | -4.354 M 0.00 % | -4.354 M -148.69 % | 8.941 M 0.00 % | 8.941 M 0.00 % | 8.941 M 0.00 % | 8.941 M 1 498.03 % | 559.500 K 0.00 % | 559.500 K 0.00 % | 559.500 K 0.00 % | 559.500 K 37.38 % | 407.250 K 0.00 % | 407.250 K 0.00 % | 407.250 K 0.00 % | 407.250 K 105.14 % | -7.917 M 0.00 % | -7.917 M 0.00 % | -7.917 M 0.00 % | -7.917 M -122.27 % | 35.543 M 0.00 % | 35.543 M 0.00 % | 35.543 M 0.00 % | 35.543 M 229.70 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M 0.00 % | 10.781 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.073 M 444.01 % | 106.629 M | 0.000 -100.00 % | 99.144 M | 0.000 -100.00 % | 1.350 B 50.03 % | 899.944 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 -100.00 % | 3.395 M 0.00 % | 3.395 M 0.00 % | 3.395 M | 0.000 -100.00 % | 4.404 M 0.00 % | 4.404 M 0.00 % | 4.404 M | 0.000 -100.00 % | 6.083 M 0.00 % | 6.083 M 0.00 % | 6.083 M 45.36 % | 4.185 M 0.00 % | 4.185 M 0.00 % | 4.185 M 0.00 % | 4.185 M -47.22 % | 7.928 M 0.00 % | 7.928 M 0.00 % | 7.928 M 0.00 % | 7.928 M -35.45 % | 12.282 M 0.00 % | 12.282 M 0.00 % | 12.282 M 0.00 % | 12.282 M 267.61 % | 3.341 M 0.00 % | 3.341 M 0.00 % | 3.341 M 0.00 % | 3.341 M -23.88 % | 4.389 M 0.00 % | 4.389 M 0.00 % | 4.389 M 0.00 % | 4.389 M 10.23 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M 0.00 % | 3.982 M -66.77 % | 11.982 M 0.00 % | 11.982 M 0.00 % | 11.982 M 0.00 % | 11.982 M 208.04 % | -11.091 M 0.00 % | -11.091 M 0.00 % | -11.091 M 0.00 % | -11.091 M -146.32 % | 23.943 M 0.00 % | 23.943 M 0.00 % | 23.943 M 0.00 % | 23.943 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.216 M -81.52 % | 580.073 M 444.01 % | 106.629 M -80.76 % | 554.092 M 458.88 % | 99.144 M -94.50 % | 1.803 B 33.56 % | 1.350 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.165 M 0.00 % | -5.165 M 0.00 % | -5.165 M | 0.000 -100.00 % | 3.588 M 0.00 % | 3.588 M 0.00 % | 3.588 M | 0.000 -100.00 % | 3.395 M 0.00 % | 3.395 M 0.00 % | 3.395 M | 0.000 -100.00 % | 4.404 M 0.00 % | 4.404 M 0.00 % | 4.404 M -28.58 % | 6.166 M 0.00 % | 6.166 M 0.00 % | 6.166 M 0.00 % | 6.166 M 47.35 % | 4.185 M 0.00 % | 4.185 M 0.00 % | 4.185 M 0.00 % | 4.185 M -47.22 % | 7.928 M 0.00 % | 7.928 M 0.00 % | 7.928 M 0.00 % | 7.928 M -35.45 % | 12.282 M 0.00 % | 12.282 M 0.00 % | 12.282 M 0.00 % | 12.282 M 148.18 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 0.00 % | 4.949 M 12.75 % | 4.389 M 0.00 % | 4.389 M 0.00 % | 4.389 M 0.00 % | 4.389 M 7.97 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M 0.00 % | 4.065 M -83.37 % | 24.453 M 0.00 % | 24.453 M 0.00 % | 24.453 M 0.00 % | 24.453 M -29.58 % | 34.724 M 0.00 % | 34.724 M 0.00 % | 34.724 M 0.00 % | 34.724 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.444 M 3.24 % | 458.584 M 0.80 % | 454.948 M -0.11 % | 455.440 M 0.51 % | 453.138 M 0.65 % | 450.224 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 -100.00 % | 713.411 M 0.00 % | 713.411 M 0.00 % | 713.411 M | 0.000 -100.00 % | 143.278 M 0.00 % | 143.278 M 0.00 % | 143.278 M | 0.000 -100.00 % | 571.842 M 0.00 % | 571.842 M 0.00 % | 571.842 M | 0.000 -100.00 % | 311.214 M 0.00 % | 311.214 M 0.00 % | 311.214 M 81.48 % | 171.488 M 0.00 % | 171.488 M 0.00 % | 171.488 M 0.00 % | 171.488 M -70.39 % | 579.249 M 0.00 % | 579.249 M 0.00 % | 579.249 M 0.00 % | 579.249 M 12.27 % | 515.947 M 0.00 % | 515.947 M 0.00 % | 515.947 M 0.00 % | 515.947 M 125.02 % | 229.285 M 0.00 % | 229.285 M 0.00 % | 229.285 M 0.00 % | 229.285 M -16.97 % | 276.132 M 0.00 % | 276.132 M 0.00 % | 276.132 M 0.00 % | 276.132 M -40.08 % | 460.866 M 0.00 % | 460.866 M 0.00 % | 460.866 M 0.00 % | 460.866 M 213.24 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M 0.00 % | 147.130 M -38.04 % | 237.468 M 0.00 % | 237.468 M 0.00 % | 237.468 M 0.00 % | 237.468 M 33.21 % | 178.268 M 0.00 % | 178.268 M 0.00 % | 178.268 M 0.00 % | 178.268 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.464 M 0.00 % | -78.464 M 0.00 % | -78.464 M | 0.000 100.00 % | -51.109 M 0.00 % | -51.109 M 0.00 % | -51.109 M | 0.000 100.00 % | -225.455 M 0.00 % | -225.455 M 0.00 % | -225.455 M | 0.000 100.00 % | -260.340 M 0.00 % | -260.340 M 0.00 % | -260.340 M 34.84 % | -399.511 M 0.00 % | -399.511 M 0.00 % | -399.511 M 0.00 % | -399.511 M 51.06 % | -816.383 M 0.00 % | -816.383 M 0.00 % | -816.383 M 0.00 % | -816.383 M -22.37 % | -667.157 M 0.00 % | -667.157 M 0.00 % | -667.157 M 0.00 % | -667.157 M -65.33 % | -403.538 M 0.00 % | -403.538 M 0.00 % | -403.538 M 0.00 % | -403.538 M -13.83 % | -354.504 M 0.00 % | -354.504 M 0.00 % | -354.504 M 0.00 % | -354.504 M -266.00 % | -96.858 M 0.00 % | -96.858 M 0.00 % | -96.858 M 0.00 % | -96.858 M 41.41 % | -165.308 M 0.00 % | -165.308 M 0.00 % | -165.308 M 0.00 % | -165.308 M 73.91 % | -633.648 M 0.00 % | -633.648 M 0.00 % | -633.648 M 0.00 % | -633.648 M -31.28 % | -482.677 M 0.00 % | -482.677 M 0.00 % | -482.677 M 0.00 % | -482.677 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 473.444 M 3.24 % | 458.584 M 0.80 % | 454.948 M -0.11 % | 455.440 M 0.51 % | 453.138 M 0.65 % | 450.224 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 -100.00 % | 634.947 M 0.00 % | 634.947 M 0.00 % | 634.947 M | 0.000 -100.00 % | 92.169 M 0.00 % | 92.169 M 0.00 % | 92.169 M | 0.000 -100.00 % | 346.387 M 0.00 % | 346.387 M 0.00 % | 346.387 M | 0.000 -100.00 % | 50.874 M 0.00 % | 50.874 M 0.00 % | 50.874 M 122.31 % | -228.023 M 0.00 % | -228.023 M 0.00 % | -228.023 M 0.00 % | -228.023 M 3.84 % | -237.133 M 0.00 % | -237.133 M 0.00 % | -237.133 M 0.00 % | -237.133 M -56.82 % | -151.210 M 0.00 % | -151.210 M 0.00 % | -151.210 M 0.00 % | -151.210 M 13.22 % | -174.253 M 0.00 % | -174.253 M 0.00 % | -174.253 M 0.00 % | -174.253 M -122.34 % | -78.372 M 0.00 % | -78.372 M 0.00 % | -78.372 M 0.00 % | -78.372 M -121.53 % | 364.007 M 0.00 % | 364.007 M 0.00 % | 364.007 M 0.00 % | 364.007 M 2 102.43 % | -18.178 M 0.00 % | -18.178 M 0.00 % | -18.178 M 0.00 % | -18.178 M 95.41 % | -396.180 M 0.00 % | -396.180 M 0.00 % | -396.180 M 0.00 % | -396.180 M -30.15 % | -304.410 M 0.00 % | -304.410 M 0.00 % | -304.410 M 0.00 % | -304.410 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 | 2015 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |