Delta Corp Limited DELTACORP.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.296 B -21.15 % | 9.253 B -4.06 % | 9.645 B 56.54 % | 6.161 B 47.09 % | 4.189 B -45.84 % | 7.734 B -3.06 % | 7.978 B 31.29 % | 6.077 B 33.65 % | 4.547 B 20.32 % | 3.779 B 25.96 % | 3.000 B -46.30 % | 5.586 B 31.31 % | 4.254 B 16.57 % | 3.649 B -2.94 % | 3.760 B 183.87 % | 1.325 B 31.07 % | 1.011 B -2.38 % | 1.035 B 348.15 % | 231.013 M -54.77 % | 510.786 M |
| Net income | 2.490 B 1.95 % | 2.442 B -6.56 % | 2.614 B 290.16 % | 669.900 M 377.97 % | -241.000 M -112.98 % | 1.856 B -5.66 % | 1.968 B 26.49 % | 1.555 B 110.92 % | 737.489 M 73.19 % | 425.829 M 287.00 % | -227.714 M -164.49 % | 353.122 M 20.36 % | 293.383 M -55.94 % | 665.902 M -59.79 % | 1.656 B 1 063.21 % | 142.380 M 38.88 % | 102.521 M -74.24 % | 397.995 M 101.43 % | 197.581 M 588.36 % | 28.703 M |
| Income before tax | 4.015 B 23.07 % | 3.262 B -0.93 % | 3.293 B 237.39 % | 976.000 M 642.22 % | -180.000 M -107.02 % | 2.562 B -18.60 % | 3.148 B 37.80 % | 2.285 B 130.97 % | 989.113 M 66.11 % | 595.460 M 459.64 % | -165.573 M -114.10 % | 1.175 B 38.29 % | 849.375 M -11.73 % | 962.284 M -44.28 % | 1.727 B 669.55 % | 224.423 M 46.74 % | 152.943 M -73.02 % | 566.917 M 203.91 % | 186.538 M 531.11 % | 29.557 M |
| Income before tax ratio | 0.55 56.07 % | 0.35 3.26 % | 0.34 115.53 % | 0.16 468.62 % | -0.04 -112.97 % | 0.33 -16.04 % | 0.39 4.96 % | 0.38 72.81 % | 0.22 38.05 % | 0.16 385.51 % | -0.06 -126.25 % | 0.21 5.32 % | 0.20 -24.28 % | 0.26 -42.59 % | 0.46 171.09 % | 0.17 11.95 % | 0.15 -72.36 % | 0.55 -32.19 % | 0.81 1 295.42 % | 0.06 |
| EBITDA | 4.624 B 15.57 % | 4.001 B 0.85 % | 3.967 B 148.03 % | 1.600 B 304.73 % | 395.200 M -87.24 % | 3.098 B -12.54 % | 3.543 B 30.75 % | 2.709 B 59.38 % | 1.700 B 27.78 % | 1.330 B 91.61 % | 694.334 M -58.53 % | 1.674 B 54.31 % | 1.085 B -4.28 % | 1.134 B -40.80 % | 1.915 B 307.59 % | 469.785 M -3.28 % | 485.705 M -1.95 % | 495.371 M 101.99 % | 245.245 M 942.51 % | 23.524 M |
| Net income ratio | 0.34 29.29 % | 0.26 -2.60 % | 0.27 149.25 % | 0.11 288.97 % | -0.06 -123.97 % | 0.24 -2.68 % | 0.25 -3.66 % | 0.26 57.81 % | 0.16 43.94 % | 0.11 248.46 % | -0.08 -220.08 % | 0.06 -8.33 % | 0.07 -62.20 % | 0.18 -58.57 % | 0.44 309.77 % | 0.11 5.96 % | 0.10 -73.61 % | 0.38 -55.05 % | 0.86 1 422.02 % | 0.06 |
| Ratio EBITDA | 0.63 46.57 % | 0.43 5.12 % | 0.41 58.45 % | 0.26 175.15 % | 0.09 -76.45 % | 0.40 -9.78 % | 0.44 -0.41 % | 0.45 19.25 % | 0.37 6.20 % | 0.35 52.12 % | 0.23 -22.79 % | 0.30 17.52 % | 0.26 -17.88 % | 0.31 -39.00 % | 0.51 43.58 % | 0.35 -26.20 % | 0.48 0.44 % | 0.48 -54.93 % | 1.06 2 205.07 % | 0.05 |
| Gross profit ratio | 0.91 55.33 % | 0.59 11.79 % | 0.52 21.71 % | 0.43 -54.51 % | 0.95 0.79 % | 0.94 -1.13 % | 0.95 0.98 % | 0.94 1.23 % | 0.93 0.94 % | 0.92 0.50 % | 0.92 51.07 % | 0.61 13.79 % | 0.53 -4.54 % | 0.56 -23.07 % | 0.73 -17.70 % | 0.88 20.19 % | 0.73 26.26 % | 0.58 -22.93 % | 0.76 419.21 % | 0.15 |
| Weighted average shs out dil | 267.731 M 0.00 % | 267.737 M -0.16 % | 268.162 M -0.19 % | 268.668 M 0.38 % | 267.653 M -1.27 % | 271.091 M 0.45 % | 269.874 M 2.62 % | 262.973 M 13.71 % | 231.258 M 0.25 % | 230.683 M 0.47 % | 229.614 M 0.43 % | 228.623 M 0.78 % | 226.863 M 3.68 % | 218.803 M 6.57 % | 205.313 M 0.00 % | 205.313 M 36.39 % | 150.528 M 38.68 % | 108.546 M 3.33 % | 105.048 M 0.00 % | 105.048 M |
| Weighted average shs out | 210.013 M -21.58 % | 267.796 M 0.13 % | 267.461 M 0.21 % | 266.893 M -0.28 % | 267.653 M -1.21 % | 270.938 M 0.56 % | 269.435 M 2.57 % | 262.681 M 13.68 % | 231.067 M 0.17 % | 230.664 M 0.47 % | 229.584 M 1.06 % | 227.171 M 0.46 % | 226.140 M 3.91 % | 217.637 M 6.00 % | 205.313 M 0.00 % | 205.313 M 51.49 % | 135.528 M 24.86 % | 108.546 M 3.33 % | 105.048 M 0.00 % | 105.048 M |
| EPS diluted | 9.30 1.97 % | 9.12 -6.46 % | 9.75 291.57 % | 2.49 376.67 % | -0.90 -113.14 % | 6.85 -6.04 % | 7.29 23.14 % | 5.92 85.58 % | 3.19 92.17 % | 1.66 267.68 % | -0.99 -164.29 % | 1.54 22.22 % | 1.26 -43.75 % | 2.24 -74.57 % | 8.81 1 140.85 % | 0.71 97.22 % | 0.36 -74.47 % | 1.41 -53.31 % | 3.02 1 018.52 % | 0.27 |
| Earnings per share | 9.30 1.97 % | 9.12 -6.65 % | 9.77 289.24 % | 2.51 378.89 % | -0.90 -113.14 % | 6.85 -6.16 % | 7.30 23.31 % | 5.92 85.58 % | 3.19 92.17 % | 1.66 267.68 % | -0.99 -163.87 % | 1.55 22.05 % | 1.27 -43.56 % | 2.25 -75.14 % | 9.05 1 174.65 % | 0.71 77.50 % | 0.40 -71.63 % | 1.41 -53.31 % | 3.02 1 018.52 % | 0.27 |
| Gross profit | 6.651 B 22.49 % | 5.430 B 7.25 % | 5.063 B 90.52 % | 2.658 B -33.08 % | 3.972 B -45.42 % | 7.276 B -4.15 % | 7.591 B 32.58 % | 5.726 B 35.30 % | 4.232 B 21.46 % | 3.484 B 26.60 % | 2.752 B -18.87 % | 3.393 B 49.41 % | 2.271 B 11.28 % | 2.041 B -25.33 % | 2.733 B 133.62 % | 1.170 B 57.53 % | 742.599 M 23.25 % | 602.509 M 245.40 % | 174.438 M 134.82 % | 74.284 M |
| Income tax expense | 840.600 M 3.07 % | 815.600 M 21.77 % | 669.800 M 125.07 % | 297.600 M 296.27 % | 75.100 M -89.49 % | 714.600 M -37.39 % | 1.141 B 54.88 % | 736.890 M 162.85 % | 280.346 M 39.95 % | 200.320 M 84.98 % | 108.292 M -79.18 % | 520.208 M 53.12 % | 339.747 M 14.63 % | 296.382 M 318.25 % | 70.863 M -13.63 % | 82.043 M 62.71 % | 50.422 M -62.00 % | 132.693 M 1 301.59 % | -11.043 M -1 392.59 % | 854.341 K |
| Cost of revenue | 645.100 M -83.12 % | 3.823 B 489.76 % | 648.200 M 76.57 % | 367.100 M 69.09 % | 217.100 M -52.60 % | 458.000 M 18.38 % | 386.900 M 10.24 % | 350.959 M 11.55 % | 314.609 M 6.90 % | 294.289 M 18.92 % | 247.467 M -88.72 % | 2.193 B 10.58 % | 1.983 B 23.28 % | 1.609 B 56.62 % | 1.027 B 563.66 % | 154.782 M -42.25 % | 268.011 M -38.07 % | 432.784 M 664.97 % | 56.575 M -87.04 % | 436.501 M |
| General and administrative expenses | 60.700 M -89.07 % | 555.300 M 20.09 % | 462.400 M 96.68 % | 235.100 M 28.26 % | 183.300 M -38.55 % | 298.300 M -30.92 % | 431.800 M -11.85 % | 489.835 M 53.78 % | 318.520 M 35.41 % | 235.222 M 6.63 % | 220.593 M 11.73 % | 197.434 M 102.32 % | 97.587 M -81.04 % | 514.671 M 87.77 % | 274.098 M 26.26 % | 217.085 M -17.34 % | 262.638 M | 0.000 -100.00 % | 41.292 M | 0.000 |
| Selling and marketing expenses | 360.100 M -42.08 % | 621.700 M -10.38 % | 693.700 M -30.13 % | 992.900 M 1.54 % | 977.800 M 13.35 % | 862.600 M 0.16 % | 861.200 M 70.21 % | 505.955 M 163.56 % | 191.969 M 25.64 % | 152.791 M 21.01 % | 126.258 M 34.49 % | 93.880 M 91.59 % | 49.000 M -53.16 % | 104.602 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.186 M | 0.000 |
| Other expenses | 0.000 100.00 % | -491.800 M -152.37 % | 939.000 M -74.74 % | 3.717 B 766.23 % | 429.100 M -88.45 % | 3.715 B 50 108.11 % | 7.400 M -30.69 % | 10.676 M 120.58 % | 4.840 M 23.44 % | 3.921 M -28.92 % | 5.516 M -85.65 % | 38.447 M 335.96 % | 8.819 M -7.41 % | 9.525 M -98.42 % | 603.694 M 11.50 % | 541.445 M 1 852.49 % | 27.731 M 216.03 % | -23.899 M 77.24 % | -104.985 M -734.31 % | 16.551 M |
| Operating expenses | 5.278 B 670.30 % | 685.200 M -67.50 % | 2.108 B -57.36 % | 4.945 B 210.97 % | 1.590 B -67.39 % | 4.876 B 2.63 % | 4.751 B 31.35 % | 3.617 B 22.73 % | 2.947 B 12.22 % | 2.626 B 8.62 % | 2.418 B 18.17 % | 2.046 B 45.33 % | 1.408 B 28.57 % | 1.095 B 24.76 % | 877.792 M 15.72 % | 758.530 M 161.23 % | 290.369 M 1 314.98 % | -23.899 M 54.48 % | -52.507 M -225.97 % | 41.681 M |
| Cost and expenses | 5.923 B 31.39 % | 4.508 B 2.68 % | 4.390 B -18.40 % | 5.380 B 20.92 % | 4.449 B -16.59 % | 5.334 B 3.82 % | 5.138 B 29.48 % | 3.968 B 21.65 % | 3.262 B 11.68 % | 2.921 B 9.58 % | 2.665 B -37.13 % | 4.239 B 25.01 % | 3.391 B 25.42 % | 2.704 B 41.94 % | 1.905 B 108.58 % | 913.312 M 63.56 % | 558.380 M 36.56 % | 408.885 M 9 949.84 % | 4.069 M -99.15 % | 478.183 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.278 B 348.44 % | 1.177 B 0.65 % | 1.169 B -4.77 % | 1.228 B 5.76 % | 1.161 B 0.02 % | 1.161 B -10.22 % | 1.293 B 29.85 % | 995.790 M 95.07 % | 510.489 M 31.56 % | 388.013 M 11.87 % | 346.851 M 19.06 % | 291.314 M 98.73 % | 146.587 M -76.33 % | 619.273 M 125.93 % | 274.098 M 26.26 % | 217.085 M -17.34 % | 262.638 M | 0.000 -100.00 % | 52.478 M 108.82 % | 25.130 M |
| Interest income | 0.000 -100.00 % | 6.600 M -94.14 % | 112.700 M 170.91 % | 41.600 M -20.61 % | 52.400 M -30.96 % | 75.900 M 53.64 % | 49.400 M 117.62 % | 22.700 M 2.94 % | 22.052 M -23.84 % | 28.954 M 56.44 % | 18.508 M -86.34 % | 135.504 M -6.58 % | 145.052 M 354.25 % | 31.932 M 56.16 % | 20.448 M -83.11 % | 121.090 M 640.97 % | 16.342 M -0.36 % | 16.401 M 105.76 % | 7.971 M -46.41 % | 14.874 M |
| Interest expense | 55.100 M -50.09 % | 110.400 M 14.88 % | 96.100 M 63.16 % | 58.900 M 8.27 % | 54.400 M 7.51 % | 50.600 M 184.27 % | 17.800 M -82.85 % | 103.800 M -70.32 % | 349.742 M -15.41 % | 413.471 M -19.41 % | 513.027 M 53.47 % | 334.294 M 116.26 % | 154.577 M 44.77 % | 106.775 M -31.57 % | 156.027 M -49.33 % | 307.937 M -4.50 % | 322.458 M 214.35 % | 102.580 M 153.87 % | 40.406 M 0.42 % | 40.239 M |
| Depreciation and amortization | 554.000 M -13.14 % | 637.800 M 8.75 % | 586.500 M 4.58 % | 560.800 M 6.49 % | 526.600 M 8.51 % | 485.300 M 28.80 % | 376.800 M 1.45 % | 371.400 M 2.83 % | 361.176 M -5.47 % | 382.075 M 10.15 % | 346.880 M 109.49 % | 165.583 M 104.00 % | 81.170 M 25.70 % | 64.576 M 8.21 % | 59.677 M 1.99 % | 58.515 M 74.80 % | 33.475 M 40.36 % | 23.850 M 30.33 % | 18.300 M 111.56 % | 8.650 M |
| Operating income | 1.373 B -71.06 % | 4.745 B -9.70 % | 5.255 B 572.79 % | 781.000 M 349.04 % | -313.600 M -113.70 % | 2.290 B -18.80 % | 2.820 B 33.75 % | 2.108 B 64.14 % | 1.284 B 49.73 % | 857.847 M 156.64 % | 334.267 M -75.17 % | 1.346 B 56.07 % | 862.733 M -8.75 % | 945.484 M -49.03 % | 1.855 B 351.07 % | 411.270 M -9.06 % | 452.230 M -27.81 % | 626.408 M 176.02 % | 226.945 M | 0.000 |
| Operating income ratio | 0.19 -63.30 % | 0.51 -5.87 % | 0.54 329.80 % | 0.13 269.31 % | -0.07 -125.29 % | 0.30 -16.24 % | 0.35 1.87 % | 0.35 22.81 % | 0.28 24.44 % | 0.23 103.74 % | 0.11 -53.77 % | 0.24 18.86 % | 0.20 -21.72 % | 0.26 -47.49 % | 0.49 58.90 % | 0.31 -30.61 % | 0.45 -26.04 % | 0.61 -38.41 % | 0.98 | 0.00 |
| Total other income expenses net | 2.642 B 278.16 % | -1.483 B 24.41 % | -1.962 B -1 105.95 % | 195.000 M 45.96 % | 133.600 M -17.84 % | 162.600 M -17.71 % | 197.600 M 26.50 % | 156.200 M 152.88 % | -295.383 M 1.66 % | -300.355 M 39.91 % | -499.840 M -190.85 % | -171.852 M -82.45 % | -94.193 M -660.67 % | 16.800 M 113.12 % | -128.073 M 31.46 % | -186.847 M 38.96 % | -306.116 M -118.64 % | -140.010 M -372.32 % | -29.643 M -200.29 % | 29.557 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -562.000 M 25.50 % | -754.400 M -23.37 % | -611.500 M -20.23 % | -508.600 M -107.93 % | -244.600 M 52.22 % | -511.900 M 29.75 % | -728.700 M 39.61 % | -1.207 B -163.47 % | 1.901 B -19.32 % | 2.357 B -25.99 % | 3.184 B 6.49 % | 2.990 B -31.94 % | 4.393 B 47.88 % | 2.970 B 116.43 % | 1.372 B -38.85 % | 2.244 B -27.42 % | 3.092 B 28.71 % | 2.403 B 214.00 % | 765.154 M 10.33 % | 693.510 M |
| Total investments | 6.671 B -1.96 % | 6.804 B 14.91 % | 5.921 B -9.75 % | 6.561 B 1 196.07 % | 506.200 M 73.36 % | 292.000 M -36.93 % | 463.000 M 755.44 % | 54.124 M 8.92 % | 49.690 M -55.78 % | 112.361 M -11.17 % | 126.483 M -87.94 % | 1.048 B -8.12 % | 1.141 B -1.83 % | 1.162 B -28.62 % | 1.628 B -5.26 % | 1.719 B -23.35 % | 2.242 B | 0.000 -100.00 % | 68.033 M | 0.000 |
| Total debt | 345.300 M -32.96 % | 515.100 M -23.70 % | 675.100 M 48.93 % | 453.300 M 28.49 % | 352.800 M -16.99 % | 425.000 M 22 268.42 % | 1.900 M -91.67 % | 22.802 M -98.97 % | 2.210 B -14.33 % | 2.580 B -23.86 % | 3.388 B -4.15 % | 3.535 B -27.17 % | 4.853 B 13.00 % | 4.295 B 112.97 % | 2.017 B -25.42 % | 2.704 B -16.72 % | 3.247 B -0.64 % | 3.268 B 310.91 % | 795.280 M 10.19 % | 721.759 M |
| Accumulated other comprehensive income loss | 2.474 B -29.24 % | 3.496 B 22.77 % | 2.848 B -10.75 % | 3.190 B 9.24 % | 2.921 B 216.12 % | -2.515 B -20.31 % | -2.091 B -19.01 % | -1.757 B -24.28 % | -1.413 B -34.73 % | -1.049 B -35.61 % | -773.533 M -64.47 % | -470.331 M -54.54 % | -304.347 M -31.96 % | -230.632 M -50.92 % | -152.815 M -49.16 % | -102.451 M -106.03 % | -49.727 M 64.10 % | -138.528 M -4.14 % | -133.024 M -178.28 % | 169.933 M |
| Retained earnings | 12.569 B 18.67 % | 10.591 B 36.32 % | 7.769 B 42.11 % | 5.467 B 9.69 % | 4.984 B -5.15 % | 5.255 B 28.40 % | 4.093 B 15.41 % | 3.546 B 66.09 % | 2.135 B 46.93 % | 1.453 B -25.68 % | 1.955 B -14.21 % | 2.279 B 0.41 % | 2.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 267.800 M 0.00 % | 267.800 M 0.07 % | 267.600 M 0.11 % | 267.300 M 0.19 % | 266.800 M -1.51 % | 270.900 M 0.00 % | 270.900 M 1.24 % | 267.590 M 15.53 % | 231.624 M 0.42 % | 230.664 M 0.00 % | 230.664 M 1.36 % | 227.577 M 0.32 % | 226.852 M -34.49 % | 346.304 M 6.82 % | 324.194 M 11.97 % | 289.546 M 12.26 % | 257.913 M 0.00 % | 257.913 M 145.52 % | 105.048 M 0.00 % | 105.048 M |
| Total equity | 26.646 B 5.83 % | 25.178 B 13.36 % | 22.211 B 9.81 % | 20.227 B 4.10 % | 19.431 B -0.76 % | 19.579 B 0.39 % | 19.503 B 14.94 % | 16.968 B 81.24 % | 9.362 B 13.22 % | 8.269 B 4.74 % | 7.895 B -4.03 % | 8.226 B -12.00 % | 9.348 B 8.80 % | 8.591 B 26.72 % | 6.780 B 85.54 % | 3.654 B 16.45 % | 3.138 B 3.53 % | 3.031 B 599.56 % | 433.217 M 6.58 % | 406.468 M |
| Other non current liabilities | 72.400 M 63.06 % | 44.400 M -6.13 % | 47.300 M 89.96 % | 24.900 M -14.14 % | 29.000 M 16.00 % | 25.000 M 10.62 % | 22.600 M -78.23 % | 103.800 M -5.66 % | 110.031 M -37.37 % | 175.674 M 536.10 % | -40.283 M -280.12 % | 22.365 M 4.42 % | 21.418 M -80.55 % | 110.100 M | 0.000 100.00 % | -59.367 M 96.12 % | -1.528 B 47.36 % | -2.903 B -2 546 544 636.84 % | -114.000 | 0.000 |
| Long term debt | 201.400 M -42.04 % | 347.500 M -34.90 % | 533.800 M 34.09 % | 398.100 M 43.36 % | 277.700 M -19.58 % | 345.300 M | 0.000 -100.00 % | 12.600 M -94.80 % | 242.273 M -87.00 % | 1.863 B -16.78 % | 2.239 B -6.97 % | 2.407 B -20.17 % | 3.015 B -6.66 % | 3.230 B 60.17 % | 2.017 B -23.51 % | 2.636 B -18.80 % | 3.247 B -0.64 % | 3.268 B 310.91 % | 795.280 M 10.19 % | 721.759 M |
| Total non current liabilities | 1.062 B 15.60 % | 918.700 M -10.39 % | 1.025 B 75.01 % | 585.800 M 14.57 % | 511.300 M -9.87 % | 567.300 M 113.59 % | 265.600 M 128.43 % | 116.270 M -67.00 % | 352.304 M -82.72 % | 2.039 B -12.44 % | 2.329 B -4.14 % | 2.429 B -19.99 % | 3.036 B -9.09 % | 3.340 B 65.62 % | 2.017 B -27.03 % | 2.764 B -14.94 % | 3.249 B 752.85 % | 380.945 M -52.52 % | 802.280 M 11.16 % | 721.759 M |
| Other current liabilities | 1.528 B -22.90 % | 1.982 B 731.56 % | 238.300 M 560.04 % | -51.800 M -873.13 % | 6.700 M -99.10 % | 746.100 M -5.75 % | 791.600 M -65.50 % | 2.295 B 1 158.77 % | 182.289 M -75.03 % | 729.951 M 52 842.12 % | -1.384 M 93.56 % | -21.476 M -102.25 % | 953.942 M -16.55 % | 1.143 B 94.81 % | 586.812 M 28.67 % | 456.057 M -75.08 % | 1.830 B 269.40 % | 495.362 M 37.73 % | 359.657 M 937.51 % | 34.666 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.703 B 3.19 % | 1.650 B 36.79 % | 1.206 B 827.21 % | 130.100 M 6 947.37 % | -1.900 M -100.77 % | 247.700 M -14.33 % | 289.139 M -56.72 % | 668.139 M 19.78 % | 557.790 M -36.24 % | 874.833 M -12.95 % | 1.005 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 143.900 M -14.14 % | 167.600 M 18.61 % | 141.300 M 27.99 % | 110.400 M 73.58 % | 63.600 M -18.57 % | 78.100 M 939.78 % | -9.300 M 76.98 % | -40.400 M -102.05 % | 1.968 B 248.66 % | 564.384 M -4.52 % | 591.115 M 130.81 % | 256.105 M -86.07 % | 1.838 B 72.63 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.915 B -25.21 % | 2.560 B 13.34 % | 2.259 B 6.84 % | 2.114 B 25.59 % | 1.683 B 32.22 % | 1.273 B 7.77 % | 1.181 B -57.07 % | 2.752 B -3.72 % | 2.858 B 90.32 % | 1.502 B -23.14 % | 1.954 B -12.76 % | 2.240 B -24.22 % | 2.956 B 28.65 % | 2.297 B 242.18 % | 671.383 M -2.44 % | 688.160 M 22.23 % | 562.985 M -42.60 % | 980.800 M 167.85 % | 366.171 M 492.62 % | 61.788 M |
| Total liabilities | 2.977 B -14.43 % | 3.479 B 6.79 % | 3.258 B 20.66 % | 2.700 B 23.02 % | 2.195 B 19.24 % | 1.841 B 27.19 % | 1.447 B -49.55 % | 2.868 B -10.67 % | 3.211 B -9.33 % | 3.541 B -17.32 % | 4.283 B -8.28 % | 4.669 B -22.08 % | 5.992 B 6.29 % | 5.637 B 109.72 % | 2.688 B -22.12 % | 3.452 B -9.45 % | 3.812 B 179.93 % | 1.362 B 16.54 % | 1.168 B 49.12 % | 783.548 M |
| Other non current assets | 4.669 B 361.32 % | 1.012 B -52.00 % | 2.108 B 116.89 % | 972.100 M -82.80 % | 5.653 B 6.43 % | 5.311 B 1 302.85 % | 378.600 M -91.43 % | 4.416 B 266.14 % | 1.206 B -14.80 % | 1.416 B -6.39 % | 1.512 B 170.15 % | 559.738 M -11.20 % | 630.371 M 23.19 % | 511.727 M -73.43 % | 1.926 B 52.76 % | 1.261 B 91.88 % | 657.136 M | 0.000 -100.00 % | 1.052 B 24 675.35 % | 4.246 M |
| Long term investments | 2.900 B 100.48 % | 1.446 B 246.69 % | 417.200 M -20.05 % | 521.800 M 111.31 % | -4.614 B -3.00 % | -4.480 B -1 067.54 % | 463.000 M 111.26 % | -4.112 B -366.30 % | -881.815 M -8.56 % | -812.305 M 1.44 % | -824.133 M -178.60 % | 1.048 B -6.06 % | 1.116 B -3.97 % | 1.162 B 490.28 % | -297.810 M -165.05 % | 457.843 M -71.16 % | 1.588 B | 0.000 100.00 % | -165.372 M | 0.000 |
| Intangible assets | 5.000 M -93.24 % | 74.000 M -21.53 % | 94.300 M -24.74 % | 125.300 M 5.12 % | 119.200 M 12.45 % | 106.000 M 37.66 % | 77.000 M 67.77 % | 45.896 M 464.18 % | 8.135 M -4.05 % | 8.478 M 23.46 % | 6.867 M -11.87 % | 7.792 M 13.14 % | 6.887 M -83.42 % | 41.526 M 2 646.43 % | 1.512 M 390.91 % | 308.000 K 23.20 % | 250.000 K | 0.000 | 0.000 | 0.000 |
| GoodWill | 1.288 B -67.03 % | 3.905 B -0.01 % | 3.906 B 0.00 % | 3.906 B -2.36 % | 4.000 B -0.07 % | 4.003 B 0.18 % | 3.996 B 0.58 % | 3.973 B 193.30 % | 1.355 B 153.96 % | 533.345 M -9.91 % | 592.041 M 41.81 % | 417.489 M -51.87 % | 867.480 M 146.54 % | 351.858 M -16.60 % | 421.906 M 14.04 % | 369.964 M 48.13 % | 249.762 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.293 B -67.52 % | 3.979 B -0.52 % | 4.000 B -0.77 % | 4.031 B -2.15 % | 4.120 B 0.25 % | 4.109 B 0.89 % | 4.073 B 1.35 % | 4.019 B 194.92 % | 1.363 B 151.49 % | 541.823 M -9.53 % | 598.908 M 40.83 % | 425.281 M -51.36 % | 874.367 M 122.27 % | 393.384 M -7.09 % | 423.418 M 14.35 % | 370.272 M 48.10 % | 250.012 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 11.305 B -13.18 % | 13.021 B 56.41 % | 8.325 B 3.97 % | 8.008 B -4.22 % | 8.361 B -5.18 % | 8.818 B 5.59 % | 8.351 B 1.12 % | 8.258 B 15.28 % | 7.164 B -7.18 % | 7.718 B -3.30 % | 7.981 B -1.61 % | 8.112 B 3.62 % | 7.829 B 54.44 % | 5.069 B 118.16 % | 2.323 B 81.99 % | 1.277 B 9.27 % | 1.168 B 45.08 % | 805.352 M 211.88 % | 258.226 M -67.48 % | 793.985 M |
| Total non current assets | 20.167 B 3.08 % | 19.565 B 30.82 % | 14.955 B 8.60 % | 13.771 B 0.08 % | 13.760 B -1.37 % | 13.951 B 3.31 % | 13.505 B 6.03 % | 12.737 B 38.43 % | 9.201 B 3.16 % | 8.919 B -4.40 % | 9.329 B -8.17 % | 10.160 B -2.77 % | 10.450 B 46.21 % | 7.147 B 63.33 % | 4.376 B 26.77 % | 3.452 B -6.17 % | 3.679 B 353.30 % | 811.512 M -29.11 % | 1.145 B 43.38 % | 798.430 M |
| Other current assets | 3.926 B 159.93 % | 1.510 B 14.55 % | 1.319 B 137.07 % | 556.200 M -29.91 % | 793.500 M 37.12 % | 578.700 M -65.84 % | 1.694 B 95.22 % | 867.800 M -37.45 % | 1.387 B 74.48 % | 795.128 M -2.23 % | 813.279 M 14.80 % | 708.420 M -65.66 % | 2.063 B -15.75 % | 2.449 B 2 368.75 % | 99.201 M 88.67 % | 52.580 M -63.68 % | 144.774 M -83.10 % | 856.656 M 267.02 % | 233.406 M 33.24 % | 175.171 M |
| Short term investments | 3.771 B -29.61 % | 5.357 B -2.66 % | 5.504 B -8.86 % | 6.039 B 17.94 % | 5.120 B 7.30 % | 4.772 B 19.55 % | 3.992 B -4.19 % | 4.166 B 347.23 % | 931.505 M 0.74 % | 924.666 M -2.73 % | 950.616 M 95 061 500.00 % | 1.000 K -100.00 % | 24.977 M | 0.000 -100.00 % | 1.926 B 52.76 % | 1.261 B 92.58 % | 654.749 M | 0.000 -100.00 % | 233.406 M | 0.000 |
| cash and cash equivalents | 907.300 M -28.53 % | 1.270 B -1.33 % | 1.287 B 33.76 % | 961.900 M 61.01 % | 597.400 M -36.24 % | 936.900 M 28.24 % | 730.600 M -40.58 % | 1.230 B 298.07 % | 308.876 M 38.42 % | 223.148 M 9.31 % | 204.138 M -62.53 % | 544.870 M 18.32 % | 460.495 M -65.23 % | 1.324 B 105.59 % | 644.180 M 40.09 % | 459.824 M 197.36 % | 154.633 M -82.13 % | 865.280 M 2 772.20 % | 30.126 M 6.64 % | 28.250 M |
| Cash and short term investments | 4.678 B -29.40 % | 6.627 B -1.81 % | 6.749 B -3.60 % | 7.001 B 22.45 % | 5.718 B 0.16 % | 5.709 B 20.89 % | 4.722 B -12.48 % | 5.396 B 334.99 % | 1.240 B 8.06 % | 1.148 B -0.60 % | 1.155 B 111.93 % | 544.871 M 12.24 % | 485.472 M -63.34 % | 1.324 B -48.48 % | 2.570 B 49.37 % | 1.721 B 112.60 % | 809.382 M -6.46 % | 865.280 M 228.34 % | 263.532 M 832.86 % | 28.250 M |
| Total current assets | 9.456 B 4.00 % | 9.092 B -13.52 % | 10.514 B 14.83 % | 9.156 B 16.40 % | 7.865 B 5.32 % | 7.468 B 0.31 % | 7.445 B 4.87 % | 7.099 B 110.57 % | 3.371 B 16.64 % | 2.890 B 1.50 % | 2.848 B 4.12 % | 2.735 B -44.07 % | 4.890 B -30.95 % | 7.082 B 39.08 % | 5.092 B 39.35 % | 3.654 B 11.71 % | 3.271 B -8.65 % | 3.581 B 683.72 % | 456.906 M 16.68 % | 391.586 M |
| Inventory | 190.700 M 2.47 % | 186.100 M -90.38 % | 1.934 B 33.29 % | 1.451 B 25.56 % | 1.156 B 7.86 % | 1.071 B 11.81 % | 958.200 M 35.93 % | 704.944 M 1.39 % | 695.254 M -1.75 % | 707.623 M 1.75 % | 695.449 M -3.03 % | 717.215 M -69.69 % | 2.366 B -24.84 % | 3.148 B 26.28 % | 2.493 B 32.54 % | 1.881 B -19.79 % | 2.345 B 88 580.22 % | 2.644 M -95.53 % | 59.136 M 157.10 % | 23.002 M |
| Net receivables | 660.900 M -14.05 % | 768.900 M 50.23 % | 511.800 M 246.98 % | 147.500 M -25.77 % | 198.700 M 81.63 % | 109.400 M -25.27 % | 146.400 M -39.93 % | 243.700 M -61.36 % | 630.773 M 65.81 % | 380.420 M 67.13 % | 227.624 M -71.26 % | 791.995 M -43.39 % | 1.399 B 61.96 % | 863.763 M -53.46 % | 1.856 B | 0.000 -100.00 % | 626.861 M | 0.000 -100.00 % | 134.238 M -18.72 % | 165.163 M |
| Tax assets | 0.000 -100.00 % | 105.500 M 1.34 % | 104.100 M -56.39 % | 238.700 M -0.95 % | 241.000 M 24.81 % | 193.100 M -19.47 % | 239.800 M 53.63 % | 156.092 M -55.50 % | 350.784 M 522.76 % | 56.327 M -8.45 % | 61.524 M 321.05 % | 14.612 M 7 355.10 % | 196.000 K -98.13 % | 10.492 M 3 530.45 % | 289.000 K -99.66 % | 85.788 M 462.29 % | 15.257 M 147.68 % | 6.160 M | 0.000 -100.00 % | 200.000 K |
| 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 |
| Account payables | 227.700 M -35.66 % | 353.900 M 124.13 % | 157.900 M 6.76 % | 147.900 M -20.57 % | 186.200 M -1.38 % | 188.800 M 58.26 % | 119.300 M -17.89 % | 145.300 M 11.88 % | 129.877 M -12.39 % | 148.240 M -12.65 % | 169.715 M -4.33 % | 177.403 M 101.82 % | 87.902 M -1.60 % | 89.334 M 5.63 % | 84.571 M -63.56 % | 232.103 M -11.17 % | 261.291 M -46.17 % | 485.438 M 7 352.40 % | 6.514 M -23.48 % | 8.513 M |
| Tax payables | 15.300 M -73.16 % | 57.000 M 208.11 % | 18.500 M -92.82 % | 257.600 M 16.77 % | 220.600 M 69.56 % | 130.100 M -49.46 % | 257.400 M 3.92 % | 247.700 M -14.33 % | 289.139 M 388.43 % | 59.198 M -25.02 % | 78.949 M -2.80 % | 81.226 M 7.55 % | 75.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.610 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.200 M -195.34 % | -83.024 M 5.86 % | -88.196 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 -100.00 % | 20.900 M 80.17 % | 11.600 M -4.92 % | 12.200 M -63.03 % | 33.000 M -58.80 % | 80.100 M -43.17 % | 140.944 M -12.00 % | 160.167 M -31.97 % | 235.444 M -3.53 % | 244.050 M -53.50 % | 524.806 M -67.52 % | 1.616 B 50.51 % | 1.073 B 80.88 % | 593.479 M -16.17 % | 707.993 M -15.46 % | 837.460 M 11.40 % | 751.768 M | 0.000 | 0.000 |
| Capital lease obligations | 345.300 M -32.96 % | 515.100 M -23.70 % | 675.100 M 48.93 % | 453.300 M 28.49 % | 352.800 M -16.99 % | 425.000 M 3 894.64 % | -11.200 M 78.59 % | -52.300 M | 0.000 | 0.000 100.00 % | -557.790 M 36.01 % | -871.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.573 B 2.49 % | 22.025 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 % | 131.488 M |
| Other total stockholders equity | 11.335 B 4.73 % | 10.823 B -4.27 % | 11.306 B 0.13 % | 11.290 B 0.39 % | 11.247 B -3.55 % | 11.661 B -22.57 % | 15.059 B 40.36 % | 10.729 B 102.97 % | 5.286 B -20.75 % | 6.670 B -18.59 % | 8.193 B 64.80 % | 4.972 B 0.54 % | 4.945 B 4.34 % | 4.739 B 25.24 % | 3.784 B 57.48 % | 2.403 B 59.99 % | 1.502 B -0.13 % | 1.504 B | 0.000 | 0.000 |
| Deferred tax liabilities non current | 788.200 M 49.62 % | 526.800 M 18.62 % | 444.100 M 172.79 % | 162.800 M -20.43 % | 204.600 M 3.86 % | 197.000 M -18.93 % | 243.000 M -0.90 % | 245.200 M 195.34 % | 83.024 M -5.86 % | 88.196 M | 0.000 | 0.000 -100.00 % | 4.126 M | 0.000 | 0.000 -100.00 % | 59.366 M 3 129.92 % | 1.838 M -88.62 % | 16.156 M 130.80 % | 7.000 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 29.622 B 3.37 % | 28.657 B 12.52 % | 25.469 B 11.09 % | 22.927 B 6.02 % | 21.625 B 0.96 % | 21.420 B 2.24 % | 20.950 B 5.61 % | 19.836 B 57.77 % | 12.573 B 6.46 % | 11.810 B -3.02 % | 12.177 B -5.57 % | 12.895 B -15.94 % | 15.340 B 7.81 % | 14.229 B 50.29 % | 9.468 B 33.24 % | 7.106 B 2.25 % | 6.950 B 58.22 % | 4.392 B 174.24 % | 1.602 B 34.59 % | 1.190 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -483.300 M 27.87 % | -670.000 M -74.48 % | -384.000 M 58.22 % | -919.000 M 26.69 % | -1.254 B -27.58 % | -982.637 M -389.76 % | -200.638 M -28.13 % | -156.594 M 62.97 % | -422.919 M 22.39 % | -544.895 M -78.76 % | -304.822 M -624.06 % | 58.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 57.600 M -28.98 % | 81.100 M -55.17 % | 180.900 M 37.05 % | 132.000 M 77.42 % | 74.400 M -42.46 % | 129.300 M 101.76 % | 64.087 M 300.49 % | 16.002 M 24 718.46 % | -65.000 K -101.44 % | 4.499 M -87.65 % | 36.417 M 25.53 % | 29.011 M -44.06 % | 51.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -79.600 M 82.31 % | -450.000 M 75.24 % | -1.818 B -763.15 % | 274.100 M -36.86 % | 434.100 M -57.34 % | 1.018 B 181.23 % | -1.253 B -362.36 % | 477.519 M 431.25 % | -144.155 M -253.65 % | 93.819 M -82.60 % | 539.303 M -52.27 % | 1.130 B -49.45 % | 2.235 B 445.35 % | -647.183 M 41.06 % | -1.098 B -832.50 % | 149.907 M 118.37 % | -816.227 M 51.37 % | -1.678 B -1 432.10 % | 126.000 M |
| Accounts receivables | 35.200 M 259.18 % | 9.800 M -16.24 % | 11.700 M 53.95 % | 7.600 M 123.38 % | -32.500 M -150.86 % | 63.900 M 376.87 % | 13.400 M 149.26 % | -27.200 M -127.36 % | 99.422 M 28.29 % | 77.500 M -82.63 % | 446.108 M 182.98 % | -537.609 M -207.17 % | 501.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -4.600 M 97.94 % | -222.800 M 53.87 % | -483.000 M -63.51 % | -295.400 M -250.83 % | -84.200 M 26.21 % | -114.100 M 54.95 % | -253.300 M -2 514.04 % | -9.690 M -178.34 % | 12.369 M 201.60 % | -12.174 M -155.93 % | 21.766 M -98.77 % | 1.772 B 52.31 % | 1.163 B 1 324.98 % | -94.963 M 84.49 % | -612.075 M -231.93 % | 463.940 M 130.51 % | -1.520 B -90.01 % | -800.164 M -2 116.52 % | -36.100 M |
| Accounts payables | -27.300 M -138.29 % | 71.300 M 440.15 % | 13.200 M 140.12 % | -32.900 M -1 530.43 % | 2.300 M -97.08 % | 78.800 M 403.08 % | -26.000 M -163.26 % | 41.100 M 404.11 % | -13.515 M -810.19 % | 1.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -82.900 M 73.11 % | -308.300 M 77.32 % | -1.360 B -328.58 % | 594.800 M 8.44 % | 548.500 M -44.55 % | 989.100 M 200.22 % | -986.900 M -302.56 % | 487.209 M 411.27 % | -156.524 M -247.67 % | 105.993 M -79.52 % | 517.537 M 180.62 % | -641.917 M -159.89 % | 1.072 B 294.08 % | -552.220 M -13.63 % | -485.993 M -54.76 % | -314.033 M -144.60 % | 704.144 M 180.17 % | -878.285 M -641.82 % | 162.100 M |
| Other non cash items | -2.471 B -150.88 % | -984.800 M -275.83 % | 560.100 M 124.40 % | 249.600 M 576.42 % | 36.900 M 299.46 % | -18.500 M 75.10 % | -74.300 M -205.86 % | 70.189 M -75.59 % | 287.531 M 18.88 % | 241.875 M -54.89 % | 536.187 M 61.03 % | 332.978 M 880.85 % | -42.643 M -193.62 % | -14.523 M 93.56 % | -225.598 M -613.03 % | 43.974 M -82.78 % | 255.411 M 47 729.78 % | 534.000 K | 0.000 |
| Net cash provided by operating activities | 493.600 M -71.01 % | 1.703 B 10.55 % | 1.540 B 21.74 % | 1.265 B 123.71 % | 565.600 M -82.30 % | 3.195 B 215.12 % | 1.014 B -55.62 % | 2.285 B 74.56 % | 1.309 B 13.18 % | 1.157 B 37.95 % | 838.377 M -63.46 % | 2.295 B -19.41 % | 2.847 B 500.38 % | 474.222 M 3.32 % | 458.981 M -0.46 % | 461.102 M 220.95 % | -381.227 M 71.15 % | -1.321 B -499.44 % | 330.800 M |
| Investments in property plant and equipment | -2.133 B -1.16 % | -2.109 B -76.48 % | -1.195 B -58.62 % | -753.300 M -436.16 % | -140.500 M 78.87 % | -665.000 M -10.72 % | -600.600 M 59.44 % | -1.481 B -633.99 % | -201.726 M -89.81 % | -106.279 M 60.10 % | -266.382 M 66.88 % | -804.304 M 78.25 % | -3.698 B -6.12 % | -3.485 B -108.34 % | -1.673 B -265.90 % | -457.128 M 37.89 % | -735.969 M -38.62 % | -530.931 M | 0.000 |
| Acquisitions net | 49.500 M | 0.000 100.00 % | -350.900 M -330.40 % | 152.300 M 922.15 % | 14.900 M 282.05 % | 3.900 M -98.92 % | 359.600 M 175.69 % | -475.117 M -335.53 % | 201.726 M 1 003.67 % | -22.323 M 57.59 % | -52.635 M -107.06 % | 745.669 M 178.14 % | -954.286 M -960.45 % | 110.906 M 128.14 % | -394.169 M -144.99 % | -160.894 M -146.71 % | 344.426 M | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -6.560 B 0.05 % | -6.563 B -108.41 % | -3.149 B -23.37 % | -2.553 B 83.13 % | -15.126 B -4.02 % | -14.542 B -4.71 % | -13.888 B -1 203.22 % | -1.066 B -1 177.21 % | -83.437 M 86.04 % | -597.886 M -19.37 % | -500.860 M -130.20 % | -217.577 M 94.80 % | -4.181 B 60.78 % | -10.661 B -508.04 % | -1.753 B 4.48 % | -1.836 B -4.38 % | -1.759 B | 0.000 |
| Sales maturities of investments | 4.826 B -28.83 % | 6.781 B -1.93 % | 6.914 B 130.71 % | 2.997 B 18.10 % | 2.538 B -81.27 % | 13.551 B -8.54 % | 14.816 B 32.86 % | 11.151 B 1 042.53 % | 976.008 M 12.74 % | 865.705 M 55.85 % | 555.474 M -11.94 % | 630.802 M 207.37 % | 205.227 M -95.12 % | 4.206 B -61.15 % | 10.825 B 510.05 % | 1.774 B -20.45 % | 2.231 B | 0.000 -100.00 % | 63.900 M |
| Other investing activites | -2.732 B -449.21 % | 782.300 M 68.27 % | 464.900 M 19.17 % | 390.100 M 992.72 % | 35.700 M -56.03 % | 81.200 M 109.93 % | -817.900 M -1 029.09 % | 88.032 M 115.72 % | -560.003 M -894.73 % | 70.465 M -36.87 % | 111.611 M -80.95 % | 585.817 M 9.42 % | 535.387 M 53 538 800.00 % | -1.000 K -100.00 % | 417.856 M 176.97 % | 150.865 M 574.80 % | 22.357 M 120.20 % | -110.700 M -137.68 % | 293.800 M |
| Net cash used for investing activites | 10.100 M 100.91 % | -1.106 B -51.44 % | -730.000 M -100.99 % | -363.200 M -246.56 % | -104.800 M 95.14 % | -2.155 B -174.63 % | -784.700 M 82.96 % | -4.605 B -608.76 % | -649.660 M -444.78 % | -119.251 M 52.26 % | -249.818 M -138.02 % | 657.124 M 115.91 % | -4.129 B -23.27 % | -3.350 B -125.57 % | -1.485 B -232.91 % | -446.050 M -1 823.86 % | 25.875 M 101.08 % | -2.400 B -771.04 % | 357.700 M |
| Debt repayment | -209.000 M -61.89 % | -129.100 M 32.09 % | -190.100 M -65.88 % | -114.600 M -77.67 % | -64.500 M -3 294.74 % | -1.900 M 90.95 % | -21.000 M 98.85 % | -1.821 B -274.40 % | -486.434 M 1.69 % | -494.776 M -171.27 % | -182.392 M 84.50 % | -1.177 B -490.65 % | 301.310 M -88.80 % | 2.690 B 533.99 % | -619.842 M -14.17 % | -542.896 M -873.21 % | 70.213 M -97.16 % | 2.473 B 3 263.13 % | 73.520 M |
| Common stock issued | 0.000 -100.00 % | 29.900 M 92.90 % | 15.500 M -64.77 % | 44.000 M | 0.000 | 0.000 -100.00 % | 2.600 M -99.95 % | 5.546 B 5 988.06 % | 91.093 M | 0.000 -100.00 % | 144.605 M 564.85 % | 21.750 M -55.58 % | 48.966 M -94.19 % | 842.103 M -52.34 % | 1.767 B 28.10 % | 1.379 B | 0.000 -100.00 % | 1.588 B | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -418.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.100 M |
| Dividends paid | -334.700 M 0.00 % | -334.700 M -0.12 % | -334.300 M -25.30 % | -266.800 M | 0.000 100.00 % | -702.200 M -34.37 % | -522.600 M -364.45 % | -112.520 M -102.23 % | -55.640 M -100.42 % | -27.762 M 55.46 % | -62.329 M -9.90 % | -56.713 M 47.95 % | -108.949 M -21.82 % | -89.433 M -48.69 % | -60.149 M -18.94 % | -50.569 M 32.47 % | -74.879 M -2.71 % | -72.905 M | 0.000 |
| Other financing activites | -63.100 M 40.53 % | -106.100 M -791.60 % | -11.900 M 88.87 % | -106.900 M 66.58 % | -319.900 M -146.27 % | -129.900 M 30.01 % | -185.600 M 69.12 % | -601.100 M -1 175.38 % | -47.131 M -4 713 200.00 % | 1.000 K 100.00 % | -684.570 M 48.18 % | -1.321 B -843.32 % | 177.710 M 51.32 % | 117.442 M -4.78 % | 123.333 M 124.87 % | -495.836 M -42.74 % | -347.370 M -148.00 % | 723.661 M 72 366 200.00 % | -1.000 K |
| Net cash used provided by financing activities | -606.800 M -12.37 % | -540.000 M -3.69 % | -520.800 M -17.22 % | -444.300 M 44.64 % | -802.600 M 3.76 % | -834.000 M -14.78 % | -726.600 M -124.13 % | 3.011 B 611.03 % | -589.205 M 42.14 % | -1.018 B -9.58 % | -929.291 M 67.59 % | -2.867 B -774.71 % | 424.964 M -88.06 % | 3.560 B 194.14 % | 1.210 B 317.16 % | 290.139 M 182.42 % | -352.036 M -107.73 % | 4.557 B 15 667.46 % | 28.900 M |
| Effect of forex changes on cash | 14.800 M -50.34 % | 29.800 M 596.67 % | -6.000 M 93.41 % | -91.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 243.394 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.259 M -326 000.00 % | 1.000 K 100.00 % | -715.500 M |
| Net change in cash | -376.000 M -1 666.67 % | 24.000 M -91.54 % | 283.600 M -22.68 % | 366.800 M 207.31 % | -341.800 M -265.68 % | 206.300 M 141.48 % | -497.300 M -153.19 % | 934.933 M 1 232.50 % | 70.164 M 269.11 % | 19.009 M 105.58 % | -340.732 M -503.83 % | 84.375 M 109.85 % | -856.956 M -225.15 % | 684.736 M 271.42 % | 184.356 M -39.59 % | 305.191 M 142.95 % | -710.647 M -185.09 % | 835.154 M 43 855.47 % | 1.900 M |
| Cash at beginning of period | 1.270 B 1.93 % | 1.246 B 29.48 % | 961.900 M 61.64 % | 595.100 M -36.48 % | 936.900 M 28.24 % | 730.600 M -40.50 % | 1.228 B 319.11 % | 292.977 M 31.49 % | 222.813 M 9.15 % | 204.139 M -62.53 % | 544.871 M 18.32 % | 460.495 M -65.20 % | 1.323 B 106.90 % | 639.621 M 39.10 % | 459.824 M 197.36 % | 154.633 M -82.13 % | 865.280 M 2 772.20 % | 30.126 M 6.83 % | 28.200 M |
| Cash at end of period | 893.500 M -29.62 % | 1.270 B 1.93 % | 1.246 B 29.48 % | 961.900 M 61.64 % | 595.100 M -36.48 % | 936.900 M 28.24 % | 730.600 M -40.50 % | 1.228 B 319.11 % | 292.977 M 31.29 % | 223.148 M 9.31 % | 204.139 M -62.53 % | 544.870 M 16.82 % | 466.421 M -64.78 % | 1.324 B 105.59 % | 644.180 M 40.09 % | 459.824 M 197.36 % | 154.633 M -82.13 % | 865.280 M 2 774.68 % | 30.100 M |
| Operating cash flow | 493.600 M -71.01 % | 1.703 B 10.55 % | 1.540 B 21.74 % | 1.265 B 123.71 % | 565.600 M -82.30 % | 3.195 B 215.12 % | 1.014 B -55.62 % | 2.285 B 74.56 % | 1.309 B 13.18 % | 1.157 B 37.95 % | 838.377 M -63.46 % | 2.295 B -19.41 % | 2.847 B 500.38 % | 474.222 M 3.32 % | 458.981 M -0.46 % | 461.102 M 220.95 % | -381.227 M 71.15 % | -1.321 B -499.44 % | 330.800 M |
| Capital expenditure | -2.133 B -1.16 % | -2.109 B -76.48 % | -1.195 B -58.62 % | -753.300 M -436.16 % | -140.500 M 78.87 % | -665.000 M -10.72 % | -600.600 M 59.44 % | -1.481 B -633.99 % | -201.726 M -89.81 % | -106.279 M 60.10 % | -266.382 M 66.88 % | -804.304 M 78.25 % | -3.698 B -6.12 % | -3.485 B -108.34 % | -1.673 B -265.90 % | -457.128 M 37.89 % | -735.969 M -38.62 % | -530.931 M | 0.000 |
| Free CashFlow | -1.640 B -303.97 % | -405.900 M -217.48 % | 345.500 M -32.52 % | 512.000 M 20.44 % | 425.100 M -83.20 % | 2.530 B 512.07 % | 413.400 M -48.61 % | 804.380 M -27.36 % | 1.107 B 5.43 % | 1.050 B 83.62 % | 571.995 M -61.62 % | 1.490 B 275.18 % | -850.670 M 71.74 % | -3.010 B -148.05 % | -1.214 B -30 639.71 % | 3.974 M 100.36 % | -1.117 B 39.69 % | -1.852 B -659.94 % | 330.800 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
| 2025-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.828 B -0.77 % | 1.842 B 0.83 % | 1.827 B -6.01 % | 1.943 B 3.56 % | 1.877 B 3.87 % | 1.807 B -7.27 % | 1.948 B -7.29 % | 2.101 B -22.34 % | 2.706 B -0.81 % | 2.728 B 20.09 % | 2.272 B -16.90 % | 2.734 B 1.26 % | 2.700 B 7.87 % | 2.503 B 14.63 % | 2.183 B -11.69 % | 2.472 B 230.86 % | 747.200 M -1.52 % | 758.700 M -64.10 % | 2.113 B 74.92 % | 1.208 B 214.88 % | 383.700 M -20.62 % | 483.400 M -73.28 % | 1.809 B -11.80 % | 2.051 B 2.14 % | 2.008 B 7.68 % | 1.865 B -8.29 % | 2.034 B -1.19 % | 2.058 B 2.22 % | 2.014 B 7.51 % | 1.873 B 9.15 % | 1.716 B 5.80 % | 1.622 B 11.62 % | 1.453 B 12.96 % | 1.286 B 18.95 % | 1.081 B 4.40 % | 1.036 B -22.88 % | 1.343 B 23.59 % | 1.087 B 5.82 % | 1.027 B 2.54 % | 1.001 B 7.00 % | 935.861 M 14.90 % | 814.500 M -6.76 % | 873.539 M 7.91 % | 809.492 M 6.57 % | 759.605 M 36.35 % | 557.106 M -19.92 % | 695.653 M -23.10 % | 904.657 M -34.95 % | 1.391 B -46.40 % | 2.595 B 362.18 % | 561.411 M -45.71 % | 1.034 B 11.82 % | 924.744 M 28.47 % | 719.796 M -7.66 % | 779.489 M -46.74 % | 1.464 B | 0.000 |
| Net income | 251.000 M -14.80 % | 294.600 M -82.10 % | 1.646 B 360.57 % | 357.300 M 32.43 % | 269.800 M 24.45 % | 216.800 M -70.06 % | 724.000 M 109.98 % | 344.800 M -50.35 % | 694.400 M 2.25 % | 679.100 M 32.71 % | 511.700 M -39.67 % | 848.200 M 24.28 % | 682.500 M 19.46 % | 571.300 M 18.75 % | 481.100 M -31.64 % | 703.800 M 411.83 % | -225.700 M 21.98 % | -289.300 M -150.08 % | 577.700 M 4 413.28 % | 12.800 M 102.33 % | -549.100 M -94.44 % | -282.400 M -200.18 % | 281.900 M -48.81 % | 550.700 M -6.72 % | 590.400 M 38.98 % | 424.800 M -25.11 % | 567.200 M 12.25 % | 505.300 M 5.05 % | 481.000 M 16.16 % | 414.100 M -8.48 % | 452.461 M 1.13 % | 447.385 M 3.41 % | 432.614 M 93.97 % | 223.030 M 96.33 % | 113.599 M 12.87 % | 100.643 M -68.79 % | 322.461 M 60.60 % | 200.785 M -29.12 % | 283.255 M 267.83 % | 77.006 M 19.29 % | 64.556 M 6 291.68 % | 1.010 M -87.04 % | 7.796 M 282.75 % | -4.266 M 87.99 % | -35.535 M 81.84 % | -195.710 M -732.85 % | 30.925 M -79.82 % | 153.261 M 163.10 % | 58.253 M -47.37 % | 110.683 M 202.81 % | -107.663 M -241.59 % | 76.041 M 105.68 % | -1.338 B -931.09 % | 161.048 M -53.58 % | 346.965 M 129.25 % | 151.350 M 196.37 % | -157.053 M |
| Income before tax | 356.600 M -6.03 % | 379.500 M -84.99 % | 2.528 B 759.38 % | 294.200 M -21.73 % | 375.900 M -22.11 % | 482.600 M -53.65 % | 1.041 B 109.60 % | 496.800 M -46.26 % | 924.400 M 0.46 % | 920.200 M 48.56 % | 619.400 M -35.71 % | 963.500 M 3.11 % | 934.400 M 20.47 % | 775.600 M 21.64 % | 637.600 M -32.97 % | 951.200 M 467.97 % | -258.500 M 27.04 % | -354.300 M -146.21 % | 766.800 M 1 497.50 % | 48.000 M 107.42 % | -647.000 M -86.03 % | -347.800 M -180.32 % | 433.000 M -41.10 % | 735.200 M -2.58 % | 754.700 M 18.01 % | 639.500 M -33.98 % | 968.600 M 21.88 % | 794.700 M 6.86 % | 743.700 M 16.00 % | 641.100 M -1.08 % | 648.086 M -3.18 % | 669.361 M 7.26 % | 624.033 M 78.17 % | 350.242 M 101.47 % | 173.843 M 18.60 % | 146.580 M -63.41 % | 400.572 M 37.26 % | 291.844 M -20.16 % | 365.542 M 305.13 % | 90.228 M -20.73 % | 113.818 M 310.60 % | 27.720 M -47.51 % | 52.809 M 580.44 % | 7.761 M 126.41 % | -29.390 M 85.06 % | -196.753 M -296.18 % | -49.662 M -116.68 % | 297.747 M 14.88 % | 259.181 M -61.16 % | 667.350 M 847.41 % | -89.288 M -143.79 % | 203.885 M 118.86 % | -1.081 B -447.31 % | 311.189 M 62.69 % | 191.281 M -44.30 % | 343.440 M 473.33 % | -91.994 M |
| Income before tax ratio | 0.20 -5.31 % | 0.21 -85.11 % | 1.38 814.34 % | 0.15 -24.42 % | 0.20 -25.01 % | 0.27 -50.02 % | 0.53 126.08 % | 0.24 -30.79 % | 0.34 1.28 % | 0.34 23.71 % | 0.27 -22.64 % | 0.35 1.83 % | 0.35 11.68 % | 0.31 6.11 % | 0.29 -24.10 % | 0.38 211.22 % | -0.35 25.92 % | -0.47 -228.71 % | 0.36 813.27 % | 0.04 102.36 % | -1.69 -134.36 % | -0.72 -400.64 % | 0.24 -33.23 % | 0.36 -4.62 % | 0.38 9.59 % | 0.34 -28.01 % | 0.48 23.34 % | 0.39 4.54 % | 0.37 7.90 % | 0.34 -9.37 % | 0.38 -8.48 % | 0.41 -3.91 % | 0.43 57.73 % | 0.27 69.38 % | 0.16 13.60 % | 0.14 -52.55 % | 0.30 11.05 % | 0.27 -24.55 % | 0.36 295.10 % | 0.09 -25.92 % | 0.12 257.35 % | 0.03 -43.70 % | 0.06 530.55 % | 0.01 124.78 % | -0.04 89.04 % | -0.35 -394.71 % | -0.07 -121.69 % | 0.33 76.61 % | 0.19 -27.54 % | 0.26 261.71 % | -0.16 -180.66 % | 0.20 116.87 % | -1.17 -370.34 % | 0.43 76.18 % | 0.25 4.58 % | 0.23 | 0.00 |
| EBITDA | 475.700 M -7.00 % | 511.500 M -80.97 % | 2.687 B 499.20 % | 448.500 M -15.33 % | 529.700 M -13.59 % | 613.000 M -44.18 % | 1.098 B 60.26 % | 685.200 M -38.89 % | 1.121 B 2.27 % | 1.096 B 38.86 % | 789.600 M -30.72 % | 1.140 B 3.38 % | 1.102 B 25.99 % | 875.000 M 8.36 % | 807.500 M -27.31 % | 1.111 B 1 099.01 % | -111.200 M 46.46 % | -207.700 M -123.30 % | 891.600 M 349.17 % | 198.500 M 140.15 % | -494.400 M -146.58 % | -200.500 M -134.89 % | 574.600 M -34.20 % | 873.200 M -1.40 % | 885.600 M 16.63 % | 759.300 M -28.26 % | 1.058 B 16.26 % | 910.400 M 7.74 % | 845.000 M 14.69 % | 736.800 M -1.86 % | 750.750 M -2.03 % | 766.334 M 3.42 % | 741.011 M 47.75 % | 501.543 M 41.10 % | 355.455 M 11.67 % | 318.303 M -45.13 % | 580.085 M 39.61 % | 415.490 M -17.55 % | 503.949 M 51.42 % | 332.820 M 5.94 % | 314.147 M 35.24 % | 232.297 M 2.12 % | 227.483 M 2.70 % | 221.509 M 17.60 % | 188.362 M 555.33 % | 28.743 M -46.76 % | 53.991 M -82.03 % | 300.470 M -19.45 % | 373.007 M -50.91 % | 759.882 M 4 279.31 % | -18.182 M -107.07 % | 257.033 M -45.71 % | 473.422 M 31.01 % | 361.377 M 139.98 % | 150.588 M -61.78 % | 394.003 M 613.21 % | -76.772 M |
| Net income ratio | 0.14 -14.14 % | 0.16 -82.25 % | 0.90 390.02 % | 0.18 27.88 % | 0.14 19.80 % | 0.12 -67.71 % | 0.37 126.49 % | 0.16 -36.06 % | 0.26 3.09 % | 0.25 10.51 % | 0.23 -27.40 % | 0.31 22.73 % | 0.25 10.75 % | 0.23 3.59 % | 0.22 -22.59 % | 0.28 194.25 % | -0.30 20.78 % | -0.38 -239.49 % | 0.27 2 480.18 % | 0.01 100.74 % | -1.43 -144.96 % | -0.58 -474.95 % | 0.16 -41.96 % | 0.27 -8.67 % | 0.29 29.07 % | 0.23 -18.34 % | 0.28 13.60 % | 0.25 2.78 % | 0.24 8.04 % | 0.22 -16.15 % | 0.26 -4.41 % | 0.28 -7.35 % | 0.30 71.72 % | 0.17 65.06 % | 0.11 8.11 % | 0.10 -59.53 % | 0.24 29.94 % | 0.18 -33.01 % | 0.28 258.73 % | 0.08 11.48 % | 0.07 5 462.82 % | 0.00 -86.11 % | 0.01 269.35 % | -0.01 88.73 % | -0.05 86.68 % | -0.35 -890.24 % | 0.04 -73.76 % | 0.17 304.47 % | 0.04 -1.81 % | 0.04 122.24 % | -0.19 -360.78 % | 0.07 105.08 % | -1.45 -746.90 % | 0.22 -49.73 % | 0.45 330.47 % | 0.10 | 0.00 |
| Ratio EBITDA | 0.26 -6.28 % | 0.28 -81.12 % | 1.47 537.51 % | 0.23 -18.24 % | 0.28 -16.81 % | 0.34 -39.80 % | 0.56 72.86 % | 0.33 -21.31 % | 0.41 3.11 % | 0.40 15.62 % | 0.35 -16.63 % | 0.42 2.10 % | 0.41 16.80 % | 0.35 -5.47 % | 0.37 -17.69 % | 0.45 401.94 % | -0.15 45.64 % | -0.27 -164.89 % | 0.42 156.78 % | 0.16 112.75 % | -1.29 -210.66 % | -0.41 -230.60 % | 0.32 -25.39 % | 0.43 -3.46 % | 0.44 8.31 % | 0.41 -21.77 % | 0.52 17.65 % | 0.44 5.40 % | 0.42 6.67 % | 0.39 -10.09 % | 0.44 -7.40 % | 0.47 -7.35 % | 0.51 30.80 % | 0.39 18.62 % | 0.33 6.96 % | 0.31 -28.85 % | 0.43 12.96 % | 0.38 -22.09 % | 0.49 47.67 % | 0.33 -0.99 % | 0.34 17.70 % | 0.29 9.52 % | 0.26 -4.83 % | 0.27 10.35 % | 0.25 380.63 % | 0.05 -33.52 % | 0.08 -76.63 % | 0.33 23.84 % | 0.27 -8.42 % | 0.29 1 004.26 % | -0.03 -113.03 % | 0.25 -51.45 % | 0.51 1.97 % | 0.50 159.88 % | 0.19 -28.23 % | 0.27 | 0.00 |
| Gross profit ratio | 0.46 -34.88 % | 0.70 -56.25 % | 1.61 133.31 % | 0.69 49.67 % | 0.46 5.48 % | 0.44 -8.14 % | 0.48 -3.61 % | 0.49 -36.02 % | 0.77 0.19 % | 0.77 -17.69 % | 0.93 -0.12 % | 0.94 17.33 % | 0.80 2.04 % | 0.78 -16.50 % | 0.94 -0.23 % | 0.94 -1.05 % | 0.95 -0.76 % | 0.96 2.15 % | 0.93 -0.57 % | 0.94 -4.85 % | 0.99 -0.56 % | 0.99 6.24 % | 0.94 -0.47 % | 0.94 -0.13 % | 0.94 -0.62 % | 0.95 -0.75 % | 0.95 0.01 % | 0.95 0.22 % | 0.95 0.65 % | 0.95 0.05 % | 0.95 0.15 % | 0.94 -0.13 % | 0.95 13.21 % | 0.83 -0.64 % | 0.84 1.04 % | 0.83 -0.31 % | 0.83 0.29 % | 0.83 -31.32 % | 1.21 47.62 % | 0.82 1.03 % | 0.81 0.23 % | 0.81 -30.52 % | 1.17 40.71 % | 0.83 0.45 % | 0.82 5.22 % | 0.78 -38.87 % | 1.28 67.79 % | 0.76 44.95 % | 0.53 27.17 % | 0.41 -61.30 % | 1.07 138.34 % | 0.45 | 0.00 -100.00 % | 0.74 30.59 % | 0.57 27.37 % | 0.45 | 0.00 |
| Weighted average shs out dil | 267.771 M -0.02 % | 267.818 M 0.09 % | 267.577 M -0.40 % | 268.647 M 0.57 % | 267.129 M -0.24 % | 267.771 M -0.15 % | 268.185 M 0.15 % | 267.771 M 0.00 % | 267.771 M -0.24 % | 268.419 M 0.31 % | 267.596 M -0.31 % | 268.418 M -0.11 % | 268.701 M 0.18 % | 268.216 M -0.60 % | 269.825 M 0.45 % | 268.626 M 1.17 % | 265.529 M -0.87 % | 267.870 M 4.64 % | 256.000 M 0.00 % | 256.000 M -4.43 % | 267.854 M -0.41 % | 268.952 M 0.41 % | 267.854 M -1.26 % | 271.281 M 0.17 % | 270.826 M 0.09 % | 270.573 M 1.02 % | 267.854 M -0.34 % | 268.777 M 0.02 % | 268.715 M -0.07 % | 268.896 M 2.22 % | 263.059 M 0.54 % | 261.637 M 1.61 % | 257.500 M 3.92 % | 247.778 M 6.88 % | 231.835 M 1.36 % | 228.734 M -0.69 % | 230.329 M -0.15 % | 230.664 M -13.88 % | 267.854 M 16.12 % | 230.664 M 0.00 % | 230.664 M 0.00 % | 230.664 M -13.88 % | 267.854 M 16.14 % | 230.639 M 0.38 % | 229.772 M 0.22 % | 229.278 M -14.40 % | 267.854 M 17.00 % | 228.935 M 0.92 % | 226.851 M 0.00 % | 226.850 M -15.31 % | 267.854 M 18.07 % | 226.851 M 0.56 % | 225.593 M 0.00 % | 225.592 M -15.78 % | 267.854 M 23.88 % | 216.214 M 5.31 % | 205.313 M |
| Weighted average shs out | 267.771 M -0.02 % | 267.818 M 9.52 % | 244.530 M -8.98 % | 268.647 M 0.57 % | 267.129 M -0.24 % | 267.771 M -0.15 % | 268.185 M 0.15 % | 267.771 M 0.00 % | 267.771 M 0.07 % | 267.596 M 0.00 % | 267.596 M 0.04 % | 267.500 M -0.05 % | 267.647 M 0.26 % | 266.963 M -0.11 % | 267.258 M 0.25 % | 266.591 M 0.40 % | 265.529 M -0.48 % | 266.800 M 4.22 % | 256.000 M 0.00 % | 256.000 M -4.43 % | 267.854 M -0.41 % | 268.952 M 0.41 % | 267.854 M -1.26 % | 271.281 M 0.17 % | 270.826 M 0.09 % | 270.573 M 1.02 % | 267.854 M -0.34 % | 268.777 M 0.58 % | 267.222 M 0.02 % | 267.161 M 1.56 % | 263.059 M 0.55 % | 261.629 M 1.60 % | 257.500 M 3.92 % | 247.778 M 6.88 % | 231.835 M 1.36 % | 228.734 M -0.69 % | 230.329 M -0.15 % | 230.664 M -13.88 % | 267.854 M 16.12 % | 230.664 M 0.05 % | 230.557 M -0.05 % | 230.664 M -11.24 % | 259.867 M 12.67 % | 230.639 M 3.85 % | 222.094 M -2.41 % | 227.570 M -15.04 % | 267.854 M 17.70 % | 227.576 M 1.57 % | 224.050 M -0.81 % | 225.884 M -15.67 % | 267.854 M 18.07 % | 226.851 M 0.56 % | 225.593 M 0.00 % | 225.592 M -15.78 % | 267.854 M 23.88 % | 216.214 M 5.31 % | 205.313 M |
| EPS diluted | 0.94 -14.55 % | 1.10 -82.11 % | 6.15 362.41 % | 1.33 31.68 % | 1.01 24.69 % | 0.81 -70.00 % | 2.70 109.30 % | 1.29 -50.19 % | 2.59 2.37 % | 2.53 32.46 % | 1.91 -39.56 % | 3.16 24.41 % | 2.54 19.25 % | 2.13 19.66 % | 1.78 -32.06 % | 2.62 408.24 % | -0.85 21.30 % | -1.08 -147.79 % | 2.26 4 420.00 % | 0.05 102.44 % | -2.05 -95.24 % | -1.05 -200.00 % | 1.05 -48.28 % | 2.03 -6.88 % | 2.18 38.85 % | 1.57 -25.94 % | 2.12 12.77 % | 1.88 5.03 % | 1.79 16.23 % | 1.54 -10.47 % | 1.72 0.58 % | 1.71 1.79 % | 1.68 86.67 % | 0.90 83.67 % | 0.49 11.36 % | 0.44 -68.57 % | 1.40 60.92 % | 0.87 -17.92 % | 1.06 231.25 % | 0.32 77.78 % | 0.18 550.00 % | -0.04 -237.46 % | 0.03 257.30 % | -0.02 87.67 % | -0.15 82.35 % | -0.85 -808.33 % | 0.12 -86.05 % | 0.86 258.33 % | 0.24 -54.72 % | 0.53 232.50 % | -0.40 -221.21 % | 0.33 105.56 % | -5.93 -935.21 % | 0.71 -45.38 % | 1.30 85.71 % | 0.70 192.11 % | -0.76 |
| Earnings per share | 0.94 -14.55 % | 1.10 -83.66 % | 6.73 406.02 % | 1.33 31.68 % | 1.01 24.69 % | 0.81 -70.00 % | 2.70 109.30 % | 1.29 -50.19 % | 2.59 1.97 % | 2.54 32.98 % | 1.91 -39.75 % | 3.17 24.31 % | 2.55 19.16 % | 2.14 18.89 % | 1.80 -31.82 % | 2.64 410.59 % | -0.85 21.30 % | -1.08 -147.79 % | 2.26 4 420.00 % | 0.05 102.44 % | -2.05 -95.24 % | -1.05 -200.00 % | 1.05 -48.28 % | 2.03 -6.88 % | 2.18 38.85 % | 1.57 -25.94 % | 2.12 12.77 % | 1.88 4.44 % | 1.80 16.13 % | 1.55 -9.88 % | 1.72 0.58 % | 1.71 1.79 % | 1.68 86.67 % | 0.90 83.67 % | 0.49 11.36 % | 0.44 -68.57 % | 1.40 60.92 % | 0.87 -17.92 % | 1.06 231.25 % | 0.32 77.78 % | 0.18 550.00 % | -0.04 -237.46 % | 0.03 257.30 % | -0.02 88.44 % | -0.16 81.40 % | -0.86 -816.67 % | 0.12 -86.21 % | 0.87 262.50 % | 0.24 -54.72 % | 0.53 232.50 % | -0.40 -221.21 % | 0.33 105.56 % | -5.93 -935.21 % | 0.71 -45.38 % | 1.30 85.71 % | 0.70 192.11 % | -0.76 |
| Gross profit | 837.000 M -35.38 % | 1.295 B -55.88 % | 2.936 B 119.28 % | 1.339 B 55.00 % | 863.800 M 9.56 % | 788.400 M -14.81 % | 925.500 M -10.64 % | 1.036 B -50.32 % | 2.085 B -0.62 % | 2.098 B -1.15 % | 2.122 B -17.01 % | 2.557 B 18.81 % | 2.152 B 10.08 % | 1.955 B -4.28 % | 2.043 B -11.90 % | 2.319 B 227.39 % | 708.200 M -2.26 % | 724.600 M -63.33 % | 1.976 B 73.92 % | 1.136 B 199.60 % | 379.200 M -21.07 % | 480.400 M -71.61 % | 1.692 B -12.21 % | 1.928 B 2.01 % | 1.890 B 7.02 % | 1.766 B -8.98 % | 1.940 B -1.18 % | 1.963 B 2.44 % | 1.917 B 8.22 % | 1.771 B 9.20 % | 1.622 B 5.96 % | 1.531 B 11.48 % | 1.373 B 27.88 % | 1.074 B 18.19 % | 908.420 M 5.49 % | 861.121 M -23.12 % | 1.120 B 23.95 % | 903.663 M -27.32 % | 1.243 B 51.37 % | 821.395 M 8.10 % | 759.831 M 15.16 % | 659.779 M -35.21 % | 1.018 B 51.85 % | 670.675 M 7.05 % | 626.513 M 43.47 % | 436.691 M -51.05 % | 892.082 M 29.03 % | 691.392 M -5.72 % | 733.324 M -31.83 % | 1.076 B 78.85 % | 601.512 M 29.41 % | 464.829 M | 0.000 -100.00 % | 535.702 M 20.59 % | 444.247 M -32.17 % | 654.930 M 1 327.73 % | 45.872 M |
| Income tax expense | 105.600 M 24.38 % | 84.900 M -88.33 % | 727.600 M 1 253.09 % | -63.100 M -159.47 % | 106.100 M -18.76 % | 130.600 M -33.44 % | 196.200 M 29.76 % | 151.200 M -34.20 % | 229.800 M -3.61 % | 238.400 M 124.06 % | 106.400 M -7.07 % | 114.500 M -53.85 % | 248.100 M 23.56 % | 200.800 M 31.41 % | 152.800 M -37.12 % | 243.000 M 780.67 % | -35.700 M 42.88 % | -62.500 M -132.84 % | 190.300 M 406.12 % | 37.600 M 141.00 % | -91.700 M -50.08 % | -61.100 M -141.91 % | 145.800 M -21.70 % | 186.200 M 12.10 % | 166.100 M -23.28 % | 216.500 M -39.71 % | 359.100 M 23.32 % | 291.200 M 9.27 % | 266.500 M 18.71 % | 224.500 M 17.29 % | 191.406 M -14.98 % | 225.123 M 16.17 % | 193.787 M 53.10 % | 126.574 M 97.20 % | 64.187 M 60.83 % | 39.910 M -56.11 % | 90.929 M 6.57 % | 85.321 M 6.44 % | 80.161 M 282.96 % | 20.932 M -66.40 % | 62.304 M 68.74 % | 36.923 M -41.50 % | 63.118 M 217.49 % | 19.880 M -2.81 % | 20.454 M 322.60 % | 4.840 M 111.21 % | -43.169 M -129.56 % | 146.021 M -7.88 % | 158.510 M -38.76 % | 258.844 M 457.03 % | 46.469 M -15.04 % | 54.697 M -52.95 % | 116.245 M -4.98 % | 122.338 M 193.32 % | 41.708 M -60.67 % | 106.049 M 142.90 % | 43.659 M |
| Cost of revenue | 990.600 M 81.30 % | 546.400 M 149.25 % | -1.110 B -283.57 % | 604.400 M -40.32 % | 1.013 B -0.53 % | 1.018 B -0.44 % | 1.023 B 521.26 % | 164.600 M -73.50 % | 621.200 M -1.43 % | 630.200 M 322.10 % | 149.300 M -15.41 % | 176.500 M -67.76 % | 547.400 M 0.00 % | 547.400 M 289.89 % | 140.400 M -8.59 % | 153.600 M 293.85 % | 39.000 M 14.37 % | 34.100 M -75.20 % | 137.500 M 90.71 % | 72.100 M 1 502.22 % | 4.500 M 50.00 % | 3.000 M -97.43 % | 116.900 M -5.34 % | 123.500 M 4.22 % | 118.500 M 19.58 % | 99.100 M 5.99 % | 93.500 M -1.37 % | 94.800 M -2.17 % | 96.900 M -4.72 % | 101.700 M 8.26 % | 93.942 M 3.05 % | 91.158 M 14.17 % | 79.845 M -62.43 % | 212.540 M 22.94 % | 172.882 M -0.96 % | 174.564 M -21.68 % | 222.877 M 21.84 % | 182.923 M 184.50 % | -216.482 M -220.25 % | 180.020 M 2.27 % | 176.030 M 13.77 % | 154.721 M 206.81 % | -144.857 M -204.35 % | 138.817 M 4.30 % | 133.092 M 10.53 % | 120.415 M 161.30 % | -196.429 M -192.11 % | 213.265 M -67.56 % | 657.468 M -56.72 % | 1.519 B 3 887.79 % | -40.101 M -107.05 % | 569.197 M -38.45 % | 924.744 M 402.32 % | 184.094 M -45.09 % | 335.242 M -58.55 % | 808.760 M 1 863.08 % | -45.872 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -471.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 89.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 100.064 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.611 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.187 M 151.37 % | 17.976 M -55.21 % | 40.138 M | 0.000 -100.00 % | 469.656 M 2 561.09 % | 17.649 M -54.78 % | 39.028 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.257 B | 0.000 | 0.000 | 0.000 -100.00 % | 992.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 977.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 862.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.969 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.880 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.602 M | 0.000 | 0.000 |
| Other expenses | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 1.157 B | 0.000 | 0.000 | 0.000 100.00 % | -216.100 M -279.34 % | 120.500 M -12.81 % | 138.200 M -26.41 % | 187.800 M 61.20 % | 116.500 M 17.68 % | 99.000 M 63.37 % | 60.600 M 141.82 % | -144.900 M -390.96 % | 49.800 M -36.15 % | 78.000 M 13.87 % | 68.500 M 127.19 % | -251.900 M -410.60 % | 81.100 M 0.12 % | 81.000 M -37.55 % | 129.700 M 158.50 % | -221.700 M -368.40 % | 82.600 M 27.08 % | 65.000 M -20.83 % | 82.100 M 138.53 % | -213.100 M -486.75 % | 55.100 M 122.36 % | -246.400 M -1.19 % | -243.500 M -390.48 % | 83.826 M 5.71 % | 79.297 M -7.79 % | 85.992 M 131.75 % | 37.106 M 95.03 % | 19.026 M 77.68 % | 10.708 M -4.61 % | 11.226 M 31.50 % | 8.537 M 150.98 % | -16.747 M -487.30 % | 4.324 M -55.91 % | 9.807 M 50.02 % | 6.537 M 115.93 % | -41.024 M -256.20 % | 26.263 M 675.41 % | 3.387 M -84.30 % | 21.578 M 127.13 % | -79.547 M -711.81 % | 13.002 M -79.10 % | 62.223 M 45.49 % | 42.769 M 129.18 % | -146.564 M -449.73 % | 41.908 M -63.84 % | 115.905 M 75.32 % | 66.110 M 189.85 % | -73.577 M -373.48 % | 26.904 M -72.78 % | 98.838 M |
| Operating expenses | 558.300 M -45.59 % | 1.026 B -47.52 % | 1.955 B 68.96 % | 1.157 B 74.45 % | 663.400 M 7.17 % | 619.000 M -5.87 % | 657.600 M 3.07 % | 638.000 M -49.10 % | 1.253 B -3.47 % | 1.299 B -22.06 % | 1.666 B -0.99 % | 1.683 B 29.59 % | 1.299 B 6.21 % | 1.223 B -12.32 % | 1.395 B 0.85 % | 1.383 B 33.78 % | 1.034 B -8.87 % | 1.134 B -2.66 % | 1.165 B 0.86 % | 1.155 B 19.44 % | 967.300 M 2.41 % | 944.500 M -22.57 % | 1.220 B -3.31 % | 1.262 B 5.42 % | 1.197 B -0.15 % | 1.198 B 11.53 % | 1.075 B -11.77 % | 1.218 B 4.47 % | 1.166 B 3.36 % | 1.128 B 8.32 % | 1.041 B 11.11 % | 937.094 M 15.34 % | 812.496 M 14.52 % | 709.508 M 8.87 % | 651.684 M 2.21 % | 637.581 M -1.33 % | 646.154 M 11.51 % | 579.434 M -40.74 % | 977.704 M 66.53 % | 587.097 M 8.99 % | 538.682 M 3.37 % | 521.140 M -38.89 % | 852.728 M 52.63 % | 558.693 M 7.65 % | 518.996 M 5.43 % | 492.278 M -34.76 % | 754.572 M 68.15 % | 448.736 M -1.68 % | 456.422 M 18.12 % | 386.399 M -37.63 % | 619.564 M 130.93 % | 268.292 M 71.93 % | 156.043 M -40.07 % | 260.378 M -3.53 % | 269.903 M -11.24 % | 304.096 M 120.57 % | 137.866 M |
| Cost and expenses | 1.549 B -1.50 % | 1.573 B 85.90 % | 845.900 M -51.98 % | 1.762 B 5.11 % | 1.676 B 2.38 % | 1.637 B -2.57 % | 1.680 B -1.37 % | 1.704 B -9.12 % | 1.875 B -2.80 % | 1.929 B 6.24 % | 1.815 B -2.36 % | 1.859 B 0.72 % | 1.846 B 4.29 % | 1.770 B 15.32 % | 1.535 B -0.09 % | 1.536 B 43.23 % | 1.073 B -8.19 % | 1.168 B -10.32 % | 1.303 B 6.13 % | 1.227 B 26.30 % | 971.800 M 2.56 % | 947.500 M -29.12 % | 1.337 B -3.49 % | 1.385 B 5.32 % | 1.315 B 1.36 % | 1.298 B 11.09 % | 1.168 B -11.02 % | 1.313 B 3.96 % | 1.263 B 2.69 % | 1.230 B 8.31 % | 1.135 B 10.40 % | 1.028 B 15.23 % | 892.341 M -3.22 % | 922.048 M 11.82 % | 824.566 M 1.53 % | 812.145 M -6.55 % | 869.031 M 13.99 % | 762.357 M 0.15 % | 761.222 M -0.77 % | 767.117 M 7.33 % | 714.712 M 5.75 % | 675.861 M -4.52 % | 707.871 M 1.49 % | 697.510 M 6.97 % | 652.088 M 6.43 % | 612.693 M 9.77 % | 558.143 M -15.69 % | 662.001 M -40.57 % | 1.114 B -41.54 % | 1.905 B 228.81 % | 579.463 M -30.81 % | 837.489 M -22.51 % | 1.081 B 143.16 % | 444.472 M -26.55 % | 605.145 M -45.62 % | 1.113 B 1 109.70 % | 91.994 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 558.300 M | 0.000 -100.00 % | 1.955 B | 0.000 -100.00 % | 663.400 M 7.17 % | 619.000 M -5.87 % | 657.600 M -23.01 % | 854.100 M 11.23 % | 767.900 M -7.38 % | 829.100 M 5.63 % | 784.900 M -5.40 % | 829.700 M -1.59 % | 843.100 M 6.55 % | 791.300 M -26.92 % | 1.083 B 55.82 % | 694.900 M 66.20 % | 418.100 M -1.74 % | 425.500 M -59.17 % | 1.042 B | 0.000 | 0.000 | 0.000 -100.00 % | 980.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 255.546 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 432.547 M 11 364.27 % | 3.773 M -97.29 % | 139.045 M | 0.000 -100.00 % | 94.187 M 423.96 % | 17.976 M -55.21 % | 40.138 M | 0.000 -100.00 % | 574.258 M 3 153.77 % | 17.649 M -54.78 % | 39.028 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 116.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.900 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 -100.00 % | 130.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.932 M | 0.000 | 0.000 |
| Interest expense | 11.000 M 7.84 % | 10.200 M 32.47 % | 7.700 M -47.62 % | 14.700 M -9.82 % | 16.300 M -0.61 % | 16.400 M -48.59 % | 31.900 M 7.41 % | 29.700 M 8.39 % | 27.400 M 28.04 % | 21.400 M -13.71 % | 24.800 M -16.22 % | 29.600 M 32.74 % | 22.300 M 14.95 % | 19.400 M 30.20 % | 14.900 M -21.58 % | 19.000 M 71.17 % | 11.100 M 0.00 % | 11.100 M | 0.000 -100.00 % | 13.900 M 5.30 % | 13.200 M -1.49 % | 13.400 M | 0.000 -100.00 % | 13.700 M 29.25 % | 10.600 M 3.92 % | 10.200 M | 0.000 -100.00 % | 5.900 M -18.06 % | 7.200 M 227.27 % | 2.200 M -73.63 % | 8.342 M 143.28 % | 3.429 M -84.75 % | 22.487 M -67.65 % | 69.505 M -26.17 % | 94.142 M 14.49 % | 82.226 M -5.01 % | 86.566 M -0.28 % | 86.808 M 688.16 % | 11.014 M -88.53 % | 96.009 M -15.74 % | 113.940 M -2.99 % | 117.455 M 121.35 % | 53.064 M -59.21 % | 130.089 M -1.63 % | 132.239 M 2.06 % | 129.565 M 177.82 % | 46.637 M -49.50 % | 92.345 M 17.52 % | 78.577 M 22.73 % | 64.025 M 40.40 % | 45.602 M 31.95 % | 34.560 M 5.69 % | 32.700 M 8.12 % | 30.245 M 28.51 % | 23.536 M -31.38 % | 34.298 M | 0.000 |
| Depreciation and amortization | 117.800 M -3.28 % | 121.800 M -4.69 % | 127.800 M -8.45 % | 139.600 M 1.53 % | 137.500 M 13.17 % | 121.500 M -18.57 % | 149.200 M -6.87 % | 160.200 M -5.49 % | 169.500 M 6.67 % | 158.900 M 9.13 % | 145.600 M -2.15 % | 148.800 M -0.60 % | 149.700 M 5.13 % | 142.400 M -8.25 % | 155.200 M 14.12 % | 136.000 M -0.15 % | 136.200 M 2.10 % | 133.400 M 14.31 % | 116.700 M -14.57 % | 136.600 M -2.01 % | 139.400 M 4.11 % | 133.900 M 2.14 % | 131.100 M 5.47 % | 124.300 M 3.33 % | 120.300 M 9.76 % | 109.600 M 15.98 % | 94.500 M -0.21 % | 94.700 M 0.64 % | 94.100 M 0.64 % | 93.500 M -0.87 % | 94.322 M 0.83 % | 93.544 M -1.00 % | 94.491 M 6.17 % | 88.998 M 1.75 % | 87.470 M -2.26 % | 89.497 M -3.71 % | 92.947 M 1.85 % | 91.261 M -9.20 % | 100.511 M 6.70 % | 94.198 M 0.52 % | 93.708 M 0.05 % | 93.658 M 1.68 % | 92.108 M 8.45 % | 84.928 M -0.68 % | 85.513 M 1.40 % | 84.331 M 47.91 % | 57.016 M 27.24 % | 44.811 M 27.13 % | 35.249 M 23.65 % | 28.507 M 11.77 % | 25.504 M 37.21 % | 18.588 M 8.49 % | 17.134 M -14.09 % | 19.943 M 11.48 % | 17.889 M 9.98 % | 16.265 M 6.85 % | 15.222 M |
| Operating income | 278.700 M 3.53 % | 269.200 M -9.51 % | 297.500 M 63.82 % | 181.600 M -9.38 % | 200.400 M -43.04 % | 351.800 M 0.63 % | 349.600 M -12.09 % | 397.700 M -58.22 % | 951.800 M 19.08 % | 799.300 M 24.08 % | 644.200 M -35.13 % | 993.100 M 3.80 % | 956.700 M 30.59 % | 732.600 M 32.98 % | 550.900 M -41.14 % | 935.900 M 387.62 % | -325.400 M 20.56 % | -409.600 M -150.52 % | 810.700 M 4 322.40 % | -19.200 M 96.74 % | -588.100 M -26.72 % | -464.100 M -198.20 % | 472.600 M -29.07 % | 666.300 M -3.89 % | 693.300 M 22.15 % | 567.600 M -34.43 % | 865.700 M 16.12 % | 745.500 M -0.72 % | 750.900 M 16.73 % | 643.300 M 10.80 % | 580.621 M -2.17 % | 593.493 M 5.88 % | 560.528 M 53.93 % | 364.146 M 41.84 % | 256.736 M 14.85 % | 223.540 M -52.83 % | 473.913 M 46.17 % | 324.229 M 22.07 % | 265.610 M 13.36 % | 234.298 M 5.95 % | 221.149 M 59.51 % | 138.639 M -16.32 % | 165.668 M 47.94 % | 111.982 M 4.15 % | 107.517 M 293.42 % | -55.587 M -140.42 % | 137.510 M -43.33 % | 242.656 M -12.37 % | 276.902 M -59.83 % | 689.398 M 3 918.96 % | -18.052 M -109.19 % | 196.537 M 118.18 % | -1.081 B -492.55 % | 275.324 M 57.92 % | 174.344 M -50.31 % | 350.834 M 481.37 % | -91.994 M |
| Operating income ratio | 0.15 4.33 % | 0.15 -10.26 % | 0.16 74.30 % | 0.09 -12.50 % | 0.11 -45.16 % | 0.19 8.52 % | 0.18 -5.18 % | 0.19 -46.19 % | 0.35 20.05 % | 0.29 3.32 % | 0.28 -21.94 % | 0.36 2.51 % | 0.35 21.06 % | 0.29 16.01 % | 0.25 -33.34 % | 0.38 186.93 % | -0.44 19.33 % | -0.54 -240.74 % | 0.38 2 513.88 % | -0.02 98.96 % | -1.53 -59.64 % | -0.96 -467.55 % | 0.26 -19.58 % | 0.32 -5.90 % | 0.35 13.43 % | 0.30 -28.51 % | 0.43 17.52 % | 0.36 -2.87 % | 0.37 8.57 % | 0.34 1.51 % | 0.34 -7.53 % | 0.37 -5.14 % | 0.39 36.27 % | 0.28 19.24 % | 0.24 10.00 % | 0.22 -38.84 % | 0.35 18.26 % | 0.30 15.36 % | 0.26 10.56 % | 0.23 -0.99 % | 0.24 38.83 % | 0.17 -10.25 % | 0.19 37.09 % | 0.14 -2.27 % | 0.14 241.86 % | -0.10 -150.48 % | 0.20 -26.31 % | 0.27 34.72 % | 0.20 -25.06 % | 0.27 926.29 % | -0.03 -116.92 % | 0.19 116.26 % | -1.17 -405.55 % | 0.38 71.02 % | 0.22 -6.69 % | 0.24 | 0.00 |
| Total other income expenses net | 77.900 M -29.37 % | 110.300 M -92.87 % | 1.548 B 1 274.51 % | 112.600 M -35.84 % | 175.500 M 34.17 % | 130.800 M -81.09 % | 691.700 M 597.98 % | 99.100 M 6.44 % | 93.100 M -22.99 % | 120.900 M -25.92 % | 163.200 M 83.16 % | 89.100 M 10.41 % | 80.700 M 87.67 % | 43.000 M 501.87 % | -10.700 M -169.93 % | 15.300 M -77.13 % | 66.900 M 20.98 % | 55.300 M 225.97 % | -43.900 M -165.33 % | 67.200 M 214.09 % | -58.900 M -150.64 % | 116.300 M 393.69 % | -39.600 M -157.47 % | 68.900 M 12.21 % | 61.400 M -14.60 % | 71.900 M -30.13 % | 102.900 M 109.15 % | 49.200 M 107.57 % | -650.000 M -7.62 % | -604.000 M -995.28 % | 67.465 M 113.61 % | -495.569 M -880.36 % | 63.505 M 400.89 % | -21.106 M 74.54 % | -82.893 M 4.98 % | -87.242 M -18.95 % | -73.341 M -126.47 % | -32.385 M -132.41 % | 99.932 M 169.36 % | -144.070 M -29.39 % | -111.347 M -2.07 % | -109.085 M 3.34 % | -112.859 M -9.62 % | -102.952 M 24.80 % | -136.907 M 3.02 % | -141.167 M 24.58 % | -187.172 M -450.35 % | 53.424 M 401.47 % | -17.721 M 9.34 % | -19.546 M 72.56 % | -71.236 M -758.13 % | 10.824 M 100.73 % | -1.490 B -4 253.66 % | 35.865 M 111.76 % | 16.937 M 329.06 % | -7.394 M | 0.000 |
| 2025-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -502.000 M | 0.000 100.00 % | -562.000 M | 0.000 100.00 % | -710.300 M -110.67 % | 6.656 B 934.48 % | -797.600 M -110.87 % | 7.338 B 1 326.65 % | -598.200 M -108.86 % | 6.749 B 1 203.70 % | -611.500 M -109.08 % | 6.735 B 2 764.28 % | -252.800 M -103.59 % | 7.036 B 1 483.41 % | -508.600 M -109.46 % | 5.376 B 7 454.04 % | -73.100 M -101.23 % | 5.931 B 2 524.61 % | -244.600 M -104.97 % | 4.924 B 5 786.03 % | -86.600 M -101.48 % | 5.833 B 1 239.44 % | -511.900 M -109.50 % | 5.387 B 350.20 % | -2.153 B -145.59 % | 4.722 B 748.02 % | -728.700 M -114.15 % | 5.149 B 253.48 % | -3.355 B -162.17 % | 5.396 B 547.12 % | -1.207 B -122.32 % | 5.407 B 1 146.17 % | -516.837 M -136.95 % | 1.399 B -26.42 % | 1.901 B 26.62 % | 1.501 B -0.90 % | 1.515 B 31.43 % | 1.153 B -51.08 % | 2.357 B 102.79 % | 1.162 B -37.91 % | 1.872 B 61.31 % | 1.160 B -63.56 % | 3.184 B 891.99 % | 320.970 M -88.28 % | 2.739 B 397.12 % | 550.997 M -81.57 % | 2.990 B 150.43 % | 1.194 B -42.09 % | 2.062 B 341.77 % | 466.698 M -89.38 % | 4.393 B 536.70 % | 689.918 M -29.98 % | 985.304 M -66.83 % | 2.970 B |
| Total investments | 5.139 B | 0.000 -100.00 % | 6.671 B | 0.000 -100.00 % | 7.260 B -45.46 % | 13.312 B 94.63 % | 6.840 B -53.40 % | 14.676 B 2 376.48 % | 592.600 M -95.61 % | 13.498 B 2 797.23 % | 465.900 M -96.54 % | 13.471 B 1 691.54 % | 751.900 M -94.66 % | 14.072 B 3 694.01 % | 370.900 M -96.55 % | 10.752 B 1 446.55 % | 695.200 M -94.14 % | 11.861 B 2 243.18 % | 506.200 M -94.86 % | 9.848 B 1 859.84 % | 502.500 M -95.69 % | 11.666 B 3 895.07 % | 292.000 M -97.29 % | 10.773 B 1 070.39 % | 920.500 M -90.25 % | 9.444 B 1 939.78 % | 463.000 M -95.50 % | 10.297 B 3 752.30 % | 267.300 M -97.52 % | 10.791 B 19 837.72 % | 54.124 M -99.50 % | 10.814 B 4 121.44 % | 256.167 M -90.84 % | 2.798 B 5 530.43 % | 49.690 M -98.35 % | 3.003 B 780.98 % | 340.857 M -85.21 % | 2.305 B 1 951.80 % | 112.361 M -95.17 % | 2.324 B 1 738.10 % | 126.439 M -94.55 % | 2.321 B 1 734.69 % | 126.483 M -80.30 % | 641.940 M -38.78 % | 1.049 B -4.85 % | 1.102 B 5.10 % | 1.048 B -56.09 % | 2.388 B 143.64 % | 980.062 M 5.00 % | 933.396 M -18.20 % | 1.141 B -17.30 % | 1.380 B 363.30 % | 297.825 M -74.38 % | 1.162 B |
| Total debt | 318.500 M | 0.000 -100.00 % | 345.300 M | 0.000 -100.00 % | 454.300 M | 0.000 -100.00 % | 515.100 M | 0.000 -100.00 % | 708.800 M | 0.000 -100.00 % | 675.100 M | 0.000 -100.00 % | 689.500 M | 0.000 -100.00 % | 453.300 M | 0.000 -100.00 % | 317.400 M | 0.000 -100.00 % | 352.800 M | 0.000 -100.00 % | 306.100 M | 0.000 -100.00 % | 425.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 14.900 M | 0.000 -100.00 % | 22.802 M | 0.000 -100.00 % | 14.962 M | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 1.743 B | 0.000 -100.00 % | 2.580 B | 0.000 -100.00 % | 2.108 B | 0.000 -100.00 % | 3.388 B | 0.000 -100.00 % | 2.974 B | 0.000 -100.00 % | 3.535 B | 0.000 -100.00 % | 3.255 B | 0.000 -100.00 % | 4.853 B | 0.000 -100.00 % | 985.304 M -77.06 % | 4.295 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 26.646 B 977.16 % | 2.474 B -90.28 % | 25.458 B 1.06 % | 25.191 B 0.05 % | 25.178 B 620.24 % | 3.496 B -85.11 % | 23.482 B 1.15 % | 23.214 B 4.62 % | 22.190 B 679.28 % | 2.848 B -86.45 % | 21.009 B 1.29 % | 20.741 B 2.60 % | 20.215 B 654.81 % | 2.678 B -85.93 % | 19.038 B 1.42 % | 18.772 B -3.33 % | 19.419 B 706.28 % | 2.408 B -87.02 % | 18.549 B 1.46 % | 18.282 B -6.47 % | 19.546 B 877.18 % | -2.515 B -112.51 % | 20.107 B 1.37 % | 19.836 B 2.13 % | 19.423 B 1 029.09 % | -2.091 B -111.43 % | 18.295 B 1.50 % | 18.024 B 7.11 % | 16.827 B 1 058.00 % | -1.757 B -111.06 % | 15.889 B 1.71 % | 15.622 B 69.76 % | 9.202 B 751.09 % | -1.413 B -115.90 % | 8.892 B 2.67 % | 8.660 B 7.80 % | 8.034 B 865.82 % | -1.049 B -113.60 % | 7.715 B 3.08 % | 7.484 B -2.17 % | 7.650 B 1 089.03 % | -773.533 M -110.02 % | 7.718 B 3.07 % | 7.488 B -2.76 % | 7.701 B 1 737.36 % | -470.331 M -105.82 % | 8.088 B 2.89 % | 7.861 B 1.67 % | 7.732 B 2 640.53 % | -304.347 M | 0.000 | 0.000 100.00 % | -230.632 M |
| Retained earnings | 0.000 | 0.000 -100.00 % | 12.569 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.079 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.769 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.467 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.984 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.093 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.135 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.955 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.279 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.270 B | 0.000 | 0.000 | 0.000 |
| Common stock | 267.800 M | 0.000 -100.00 % | 267.800 M | 0.000 -100.00 % | 267.800 M | 0.000 -100.00 % | 267.800 M | 0.000 -100.00 % | 267.800 M | 0.000 -100.00 % | 267.600 M | 0.000 -100.00 % | 267.400 M | 0.000 -100.00 % | 267.300 M | 0.000 -100.00 % | 266.800 M | 0.000 -100.00 % | 266.800 M | 0.000 -100.00 % | 266.800 M | 0.000 -100.00 % | 270.900 M | 0.000 -100.00 % | 270.900 M | 0.000 -100.00 % | 270.900 M | 0.000 -100.00 % | 270.900 M | 0.000 -100.00 % | 267.590 M | 0.000 -100.00 % | 267.108 M | 0.000 -100.00 % | 231.624 M | 0.000 -100.00 % | 231.144 M | 0.000 -100.00 % | 230.664 M | 0.000 -100.00 % | 230.664 M | 0.000 -100.00 % | 230.664 M | 0.000 -100.00 % | 229.772 M | 0.000 -100.00 % | 227.577 M | 0.000 -100.00 % | 226.852 M | 0.000 -100.00 % | 226.852 M | 0.000 | 0.000 -100.00 % | 346.304 M |
| Total equity | 22.833 B -14.31 % | 26.646 B 0.00 % | 26.646 B 4.66 % | 25.458 B 0.00 % | 25.458 B 1.11 % | 25.178 B 0.00 % | 25.178 B 7.11 % | 23.506 B -0.01 % | 23.508 B 5.84 % | 22.211 B 0.00 % | 22.211 B 5.63 % | 21.027 B 0.00 % | 21.027 B 3.96 % | 20.227 B 0.00 % | 20.227 B 6.17 % | 19.051 B 0.00 % | 19.051 B -1.95 % | 19.431 B 0.00 % | 19.431 B 4.63 % | 18.571 B 0.00 % | 18.571 B -5.15 % | 19.579 B 0.00 % | 19.579 B -2.73 % | 20.129 B 0.00 % | 20.129 B 3.21 % | 19.503 B 0.00 % | 19.503 B 5.95 % | 18.407 B 0.00 % | 18.407 B 8.48 % | 16.968 B 0.00 % | 16.968 B 5.78 % | 16.042 B 0.00 % | 16.042 B 71.35 % | 9.362 B 0.00 % | 9.362 B 2.78 % | 9.109 B 0.00 % | 9.109 B 10.16 % | 8.269 B 0.00 % | 8.269 B 4.00 % | 7.951 B 0.00 % | 7.951 B 0.72 % | 7.895 B 0.00 % | 7.895 B -1.39 % | 8.006 B 0.00 % | 8.006 B -2.67 % | 8.226 B 0.00 % | 8.226 B -16.57 % | 9.859 B 0.00 % | 9.859 B 5.47 % | 9.348 B 0.00 % | 9.348 B -2.85 % | 9.622 B 0.00 % | 9.622 B 11.99 % | 8.591 B |
| Other non current liabilities | 89.000 M 100.33 % | -26.646 B -36 903.31 % | 72.400 M 100.28 % | -25.458 B -41 972.20 % | 60.800 M 100.24 % | -25.178 B -56 807.43 % | 44.400 M 100.19 % | -23.506 B -86 519.12 % | 27.200 M | 0.000 -100.00 % | 47.300 M | 0.000 -100.00 % | 30.600 M | 0.000 -100.00 % | 24.900 M | 0.000 -100.00 % | 32.800 M | 0.000 -100.00 % | 29.000 M | 0.000 100.00 % | -272.500 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 407.200 M | 0.000 -100.00 % | 22.600 M | 0.000 -100.00 % | 91.800 M | 0.000 -100.00 % | 103.705 M | 0.000 -100.00 % | 118.190 M | 0.000 -100.00 % | 110.031 M | 0.000 -100.00 % | 106.104 M | 0.000 -100.00 % | 111.141 M | 0.000 -100.00 % | 108.312 M | 0.000 -100.00 % | 89.444 M | 0.000 -100.00 % | 58.305 M | 0.000 -100.00 % | 22.365 M | 0.000 -100.00 % | 18.858 M | 0.000 -100.00 % | 21.418 M | 0.000 -100.00 % | 3.392 B 2 981.14 % | 110.100 M |
| Long term debt | 185.700 M | 0.000 -100.00 % | 201.400 M | 0.000 -100.00 % | 284.400 M | 0.000 -100.00 % | 347.500 M | 0.000 -100.00 % | 531.400 M | 0.000 -100.00 % | 533.800 M | 0.000 -100.00 % | 571.200 M | 0.000 -100.00 % | 398.100 M | 0.000 -100.00 % | 264.400 M | 0.000 -100.00 % | 277.700 M | 0.000 -100.00 % | 612.200 M | 0.000 -100.00 % | 345.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.700 M | 0.000 -100.00 % | 12.565 M | 0.000 -100.00 % | 13.102 M | 0.000 -100.00 % | 242.273 M | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 1.990 B | 0.000 -100.00 % | 2.239 B | 0.000 -100.00 % | 2.802 B | 0.000 -100.00 % | 2.407 B | 0.000 -100.00 % | 2.923 B | 0.000 -100.00 % | 3.015 B | 0.000 | 0.000 -100.00 % | 3.230 B |
| Total non current liabilities | 770.400 M 102.89 % | -26.646 B -2 609.00 % | 1.062 B 104.17 % | -25.458 B -2 767.19 % | 954.500 M 103.79 % | -25.178 B -2 840.62 % | 918.700 M 103.91 % | -23.506 B -2 360.41 % | 1.040 B | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 748.800 M | 0.000 -100.00 % | 585.800 M | 0.000 -100.00 % | 466.100 M | 0.000 -100.00 % | 511.300 M | 0.000 -100.00 % | 370.800 M | 0.000 -100.00 % | 567.300 M | 0.000 -100.00 % | 588.600 M | 0.000 -100.00 % | 265.600 M | 0.000 -100.00 % | 286.200 M | 0.000 -100.00 % | 116.270 M | 0.000 -100.00 % | 131.292 M | 0.000 -100.00 % | 352.304 M | 0.000 -100.00 % | 1.737 B | 0.000 -100.00 % | 2.039 B | 0.000 -100.00 % | 2.098 B | 0.000 -100.00 % | 2.329 B | 0.000 -100.00 % | 2.860 B | 0.000 -100.00 % | 2.429 B | 0.000 -100.00 % | 3.027 B | 0.000 -100.00 % | 3.036 B | 0.000 -100.00 % | 3.392 B 1.57 % | 3.340 B |
| Other current liabilities | 1.785 B | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 1.956 B | 0.000 -100.00 % | 28.700 M | 0.000 -100.00 % | 1.879 B | 0.000 100.00 % | -172.300 M | 0.000 -100.00 % | 3.400 M | 0.000 -100.00 % | 94.100 M | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.605 B | 0.000 -100.00 % | 873.000 M | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 791.600 M | 0.000 -100.00 % | 53.000 M | 0.000 -100.00 % | 2.347 B | 0.000 -100.00 % | 21.846 M | 0.000 -100.00 % | 166.390 M | 0.000 100.00 % | -64.304 M | 0.000 -100.00 % | 642.577 M | 0.000 -100.00 % | 1.273 B | 0.000 100.00 % | -1.384 M | 0.000 -100.00 % | 1.097 B | 0.000 100.00 % | -21.476 M | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 953.942 M | 0.000 -100.00 % | 1.162 B 1.66 % | 1.143 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 M | 0.000 -100.00 % | 2.103 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 2.205 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.569 B | 0.000 -100.00 % | 220.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 257.400 M | 0.000 -100.00 % | 814.800 M | 0.000 -100.00 % | 247.700 M | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 289.139 M | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 668.139 M | 0.000 -100.00 % | 117.466 M | 0.000 -100.00 % | 557.790 M | 0.000 -100.00 % | 210.974 M | 0.000 -100.00 % | 874.833 M | 0.000 -100.00 % | 526.512 M | 0.000 -100.00 % | 1.005 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 132.800 M | 0.000 -100.00 % | 143.900 M | 0.000 -100.00 % | 339.800 M | 0.000 -100.00 % | 136.600 M | 0.000 -100.00 % | 177.400 M | 0.000 -100.00 % | 141.300 M | 0.000 -100.00 % | 118.300 M | 0.000 -100.00 % | 55.200 M | 0.000 -100.00 % | 53.000 M | 0.000 -100.00 % | 63.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.000 M | 0.000 | 0.000 | 0.000 100.00 % | -61.500 M | 0.000 -100.00 % | 5.200 M | 0.000 -100.00 % | 11.900 M | 0.000 -100.00 % | 1.860 M | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 111.460 M | 0.000 -100.00 % | 651.758 M | 0.000 -100.00 % | 118.545 M | 0.000 -100.00 % | 591.115 M | 0.000 -100.00 % | 172.102 M | 0.000 -100.00 % | 256.105 M | 0.000 -100.00 % | 332.786 M | 0.000 -100.00 % | 1.838 B | 0.000 -100.00 % | 985.304 M -7.47 % | 1.065 B |
| Total current liabilities | 2.185 B | 0.000 -100.00 % | 1.915 B | 0.000 -100.00 % | 2.484 B | 0.000 -100.00 % | 2.560 B | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 2.233 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 2.114 B | 0.000 -100.00 % | 1.820 B | 0.000 -100.00 % | 1.683 B | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 1.273 B | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 2.752 B | 0.000 -100.00 % | 2.722 B | 0.000 -100.00 % | 2.858 B | 0.000 -100.00 % | 1.383 B | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 1.694 B | 0.000 -100.00 % | 1.954 B | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 2.629 B | 0.000 -100.00 % | 2.956 B | 0.000 -100.00 % | 2.225 B -3.15 % | 2.297 B |
| Total liabilities | 2.956 B 111.09 % | -26.646 B -995.14 % | 2.977 B 111.69 % | -25.458 B -840.30 % | 3.439 B 113.66 % | -25.178 B -823.76 % | 3.479 B 114.80 % | -23.506 B -685.40 % | 4.015 B | 0.000 -100.00 % | 3.258 B | 0.000 -100.00 % | 3.399 B | 0.000 -100.00 % | 2.700 B | 0.000 -100.00 % | 2.286 B | 0.000 -100.00 % | 2.195 B | 0.000 -100.00 % | 2.062 B | 0.000 -100.00 % | 1.841 B | 0.000 -100.00 % | 1.839 B | 0.000 -100.00 % | 1.447 B | 0.000 -100.00 % | 1.477 B | 0.000 -100.00 % | 2.868 B | 0.000 -100.00 % | 2.854 B | 0.000 -100.00 % | 3.211 B | 0.000 -100.00 % | 3.121 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 3.792 B | 0.000 -100.00 % | 4.283 B | 0.000 -100.00 % | 4.509 B | 0.000 -100.00 % | 4.669 B | 0.000 -100.00 % | 5.657 B | 0.000 -100.00 % | 5.992 B | 0.000 -100.00 % | 5.617 B -0.36 % | 5.637 B |
| Other non current assets | 4.745 B | 0.000 -100.00 % | 4.669 B 169.02 % | -6.765 B -293.73 % | 3.492 B 152.46 % | -6.656 B -303.80 % | 3.266 B 144.51 % | -7.338 B -177.51 % | 9.466 B 240.26 % | -6.749 B -397.11 % | 2.272 B 133.73 % | -6.735 B -683.14 % | 1.155 B 116.42 % | -7.036 B -726.54 % | 1.123 B 120.89 % | -5.376 B -988.56 % | 605.000 M 110.20 % | -5.931 B -204.92 % | 5.653 B 214.80 % | -4.924 B -201.05 % | 4.873 B 183.54 % | -5.833 B -209.82 % | 5.311 B 198.60 % | -5.387 B -255.79 % | 3.458 B 173.22 % | -4.722 B -208.05 % | 4.370 B 184.88 % | -5.149 B -372.24 % | 1.891 B 135.05 % | -5.396 B -222.19 % | 4.416 B 181.67 % | -5.407 B -209.37 % | 4.944 B 453.40 % | -1.399 B -215.99 % | 1.206 B 180.32 % | -1.501 B -215.70 % | 1.298 B 212.58 % | -1.153 B -181.43 % | 1.416 B 221.81 % | -1.162 B -178.40 % | 1.482 B 227.75 % | -1.160 B -176.73 % | 1.512 B 571.11 % | -320.970 M -154.35 % | 590.595 M 207.19 % | -550.997 M -198.44 % | 559.738 M 146.88 % | -1.194 B -347.14 % | 483.092 M 203.51 % | -466.698 M -174.04 % | 630.371 M | 0.000 -100.00 % | 7.704 B 1 405.53 % | 511.727 M |
| Long term investments | 1.442 B | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 1.496 B | 0.000 100.00 % | -5.889 B | 0.000 -100.00 % | 254.000 M | 0.000 -100.00 % | 751.900 M | 0.000 -100.00 % | 370.900 M | 0.000 -100.00 % | 695.200 M | 0.000 100.00 % | -4.614 B | 0.000 100.00 % | -4.029 B | 0.000 100.00 % | -4.480 B | 0.000 100.00 % | -2.313 B | 0.000 100.00 % | -3.529 B | 0.000 100.00 % | -1.504 B | 0.000 100.00 % | -4.112 B | 0.000 100.00 % | -4.612 B | 0.000 100.00 % | -881.815 M | 0.000 100.00 % | -926.591 M | 0.000 100.00 % | -812.305 M | 0.000 100.00 % | -798.922 M | 0.000 100.00 % | -824.133 M | 0.000 -100.00 % | 962.657 M | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 979.785 M | 0.000 -100.00 % | 1.116 B | 0.000 | 0.000 -100.00 % | 1.162 B |
| Intangible assets | 4.500 M | 0.000 -100.00 % | 5.000 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 74.000 M | 0.000 -100.00 % | 84.300 M | 0.000 -100.00 % | 94.300 M | 0.000 -100.00 % | 117.200 M | 0.000 -100.00 % | 125.300 M | 0.000 -100.00 % | 129.300 M | 0.000 -100.00 % | 119.200 M | 0.000 -100.00 % | 118.100 M | 0.000 -100.00 % | 106.000 M | 0.000 -100.00 % | 92.200 M | 0.000 -100.00 % | 77.000 M | 0.000 -100.00 % | 91.900 M | 0.000 -100.00 % | 45.896 M | 0.000 -100.00 % | 62.915 M | 0.000 -100.00 % | 8.135 M | 0.000 -100.00 % | 32.688 M | 0.000 -100.00 % | 8.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.887 M | 0.000 | 0.000 -100.00 % | 41.526 M |
| GoodWill | 1.288 B | 0.000 -100.00 % | 1.288 B | 0.000 -100.00 % | 3.905 B | 0.000 -100.00 % | 3.905 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 3.906 B | 0.000 -100.00 % | 4.002 B | 0.000 -100.00 % | 4.000 B | 0.000 -100.00 % | 4.001 B | 0.000 -100.00 % | 4.003 B | 0.000 -100.00 % | 3.997 B | 0.000 -100.00 % | 3.996 B | 0.000 -100.00 % | 3.972 B | 0.000 -100.00 % | 3.973 B | 0.000 -100.00 % | 3.939 B | 0.000 -100.00 % | 1.355 B | 0.000 -100.00 % | 1.334 B | 0.000 -100.00 % | 533.345 M | 0.000 -100.00 % | 384.548 M | 0.000 -100.00 % | 592.041 M | 0.000 -100.00 % | 556.232 M | 0.000 -100.00 % | 417.489 M | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 867.480 M | 0.000 | 0.000 -100.00 % | 351.858 M |
| Goodwill and intangible assets | 1.292 B | 0.000 -100.00 % | 1.293 B | 0.000 -100.00 % | 3.974 B | 0.000 -100.00 % | 3.979 B | 0.000 -100.00 % | 3.990 B | 0.000 -100.00 % | 4.000 B | 0.000 -100.00 % | 4.023 B | 0.000 -100.00 % | 4.031 B | 0.000 -100.00 % | 4.131 B | 0.000 -100.00 % | 4.120 B | 0.000 -100.00 % | 4.119 B | 0.000 -100.00 % | 4.109 B | 0.000 -100.00 % | 4.089 B | 0.000 -100.00 % | 4.073 B | 0.000 -100.00 % | 4.064 B | 0.000 -100.00 % | 4.019 B | 0.000 -100.00 % | 4.002 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 541.823 M | 0.000 -100.00 % | 384.548 M | 0.000 -100.00 % | 598.908 M | 0.000 -100.00 % | 556.232 M | 0.000 -100.00 % | 425.281 M | 0.000 -100.00 % | 1.109 B | 0.000 -100.00 % | 874.367 M | 0.000 | 0.000 -100.00 % | 393.384 M |
| Property plant equipment net | 11.530 B | 0.000 -100.00 % | 11.305 B | 0.000 -100.00 % | 10.806 B | 0.000 -100.00 % | 10.718 B | 0.000 -100.00 % | 8.856 B | 0.000 -100.00 % | 8.325 B | 0.000 -100.00 % | 8.271 B | 0.000 -100.00 % | 8.008 B | 0.000 -100.00 % | 8.227 B | 0.000 -100.00 % | 8.361 B | 0.000 -100.00 % | 8.596 B | 0.000 -100.00 % | 8.818 B | 0.000 -100.00 % | 8.878 B | 0.000 -100.00 % | 8.351 B | 0.000 -100.00 % | 8.127 B | 0.000 -100.00 % | 8.258 B | 0.000 -100.00 % | 7.047 B | 0.000 -100.00 % | 7.164 B | 0.000 -100.00 % | 7.262 B | 0.000 -100.00 % | 7.718 B | 0.000 -100.00 % | 7.917 B | 0.000 -100.00 % | 7.981 B | 0.000 -100.00 % | 8.203 B | 0.000 -100.00 % | 8.112 B | 0.000 -100.00 % | 8.388 B | 0.000 -100.00 % | 7.829 B | 0.000 -100.00 % | 1.185 B -76.61 % | 5.069 B |
| Total non current assets | 19.435 B | 0.000 -100.00 % | 20.167 B 398.11 % | -6.765 B -133.57 % | 20.151 B 402.76 % | -6.656 B -134.02 % | 19.565 B 366.63 % | -7.338 B -144.36 % | 16.541 B 345.09 % | -6.749 B -145.13 % | 14.955 B 322.04 % | -6.735 B -146.72 % | 14.417 B 304.91 % | -7.036 B -151.09 % | 13.771 B 356.17 % | -5.376 B -138.62 % | 13.921 B 334.73 % | -5.931 B -143.10 % | 13.760 B 379.44 % | -4.924 B -135.73 % | 13.782 B 336.29 % | -5.833 B -141.81 % | 13.951 B 359.00 % | -5.387 B -137.63 % | 14.314 B 403.12 % | -4.722 B -134.97 % | 13.505 B 362.30 % | -5.149 B -139.98 % | 12.877 B 338.66 % | -5.396 B -142.36 % | 12.737 B 335.57 % | -5.407 B -146.41 % | 11.650 B 932.84 % | -1.399 B -115.20 % | 9.201 B 712.83 % | -1.501 B -116.09 % | 9.331 B 909.46 % | -1.153 B -112.92 % | 8.919 B 867.56 % | -1.162 B -112.82 % | 9.065 B 881.26 % | -1.160 B -112.44 % | 9.329 B 3 006.65 % | -320.970 M -103.09 % | 10.384 B 1 984.61 % | -550.997 M -105.42 % | 10.160 B 950.99 % | -1.194 B -110.83 % | 11.024 B 2 462.18 % | -466.698 M -104.47 % | 10.450 B | 0.000 -100.00 % | 8.915 B 24.74 % | 7.147 B |
| Other current assets | 948.900 M 120.28 % | -4.678 B -219.16 % | 3.926 B | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 1.779 B | 0.000 -100.00 % | 1.536 B | 0.000 -100.00 % | 672.300 M | 0.000 -100.00 % | 689.800 M | 0.000 -100.00 % | 955.400 M | 0.000 -100.00 % | 852.300 M | 0.000 -100.00 % | 683.200 M | 0.000 -100.00 % | 1.197 B | 0.000 -100.00 % | 1.694 B | 0.000 -100.00 % | 800.000 M | 0.000 -100.00 % | 867.800 M | 0.000 -100.00 % | 1.226 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 546.972 M | 0.000 -100.00 % | 795.128 M | 0.000 -100.00 % | 650.294 M | 0.000 -100.00 % | 813.279 M | 0.000 -100.00 % | 736.568 M | 0.000 -100.00 % | 708.420 M | 0.000 -100.00 % | 1.254 B | 0.000 -100.00 % | 2.063 B | 0.000 -100.00 % | 687.531 M -71.93 % | 2.449 B |
| Short term investments | 3.697 B | 0.000 -100.00 % | 3.771 B | 0.000 -100.00 % | 5.557 B -58.25 % | 13.312 B 149.14 % | 5.343 B -63.59 % | 14.676 B 126.43 % | 6.481 B -51.98 % | 13.498 B 137.80 % | 5.676 B -57.86 % | 13.471 B 119.70 % | 6.131 B -56.43 % | 14.072 B 133.02 % | 6.039 B -43.83 % | 10.752 B 108.26 % | 5.163 B -56.47 % | 11.861 B 131.66 % | 5.120 B -48.01 % | 9.848 B 117.33 % | 4.531 B -61.16 % | 11.666 B 144.47 % | 4.772 B -55.71 % | 10.773 B 233.16 % | 3.234 B -65.76 % | 9.444 B 136.61 % | 3.992 B -61.24 % | 10.297 B 481.27 % | 1.772 B -83.58 % | 10.791 B 159.03 % | 4.166 B -61.48 % | 10.814 B 122.15 % | 4.868 B 73.99 % | 2.798 B 200.35 % | 931.505 M -68.98 % | 3.003 B 136.92 % | 1.267 B -45.02 % | 2.305 B 149.32 % | 924.666 M -60.21 % | 2.324 B 151.15 % | 925.361 M -60.12 % | 2.321 B 144.11 % | 950.616 M 48.08 % | 641.940 M 647.53 % | 85.875 M -92.21 % | 1.102 B 110 199 300.00 % | 1.000 K -100.00 % | 2.388 B 861 915.16 % | 277.000 K -99.97 % | 933.396 M 3 637.02 % | 24.977 M -98.19 % | 1.380 B 363.30 % | 297.825 M | 0.000 |
| cash and cash equivalents | 820.500 M | 0.000 -100.00 % | 907.300 M -86.59 % | 6.765 B 460.22 % | 1.208 B 118.14 % | -6.656 B -607.03 % | 1.313 B 117.89 % | -7.338 B -661.42 % | 1.307 B 119.37 % | -6.749 B -624.57 % | 1.287 B 119.10 % | -6.735 B -814.77 % | 942.300 M 113.39 % | -7.036 B -831.47 % | 961.900 M 117.89 % | -5.376 B -1 476.65 % | 390.500 M 106.58 % | -5.931 B -1 092.74 % | 597.400 M 112.13 % | -4.924 B -1 353.91 % | 392.700 M 106.73 % | -5.833 B -722.56 % | 936.900 M 117.39 % | -5.387 B -350.20 % | 2.153 B 145.59 % | -4.722 B -746.33 % | 730.600 M 114.19 % | -5.149 B -252.80 % | 3.369 B 162.45 % | -5.396 B -538.82 % | 1.230 B 122.74 % | -5.407 B -1 116.73 % | 531.799 M 138.02 % | -1.399 B -552.89 % | 308.876 M 120.57 % | -1.501 B -759.39 % | 227.703 M 119.75 % | -1.153 B -616.57 % | 223.148 M 119.20 % | -1.162 B -590.99 % | 236.674 M 120.40 % | -1.160 B -668.38 % | 204.138 M 163.60 % | -320.970 M -236.53 % | 235.095 M 142.67 % | -550.997 M -201.12 % | 544.870 M 145.64 % | -1.194 B -200.02 % | 1.194 B 355.76 % | -466.698 M -201.35 % | 460.495 M 166.75 % | -689.918 M | 0.000 -100.00 % | 1.324 B |
| Cash and short term investments | 4.518 B -3.43 % | 4.678 B 0.00 % | 4.678 B -30.84 % | 6.765 B 0.00 % | 6.765 B 1.64 % | 6.656 B 0.00 % | 6.656 B -9.29 % | 7.338 B -5.78 % | 7.788 B 15.40 % | 6.749 B -3.07 % | 6.963 B 3.38 % | 6.735 B -4.78 % | 7.074 B 0.53 % | 7.036 B 0.50 % | 7.001 B 30.23 % | 5.376 B -3.19 % | 5.553 B -6.37 % | 5.931 B 3.73 % | 5.718 B 16.11 % | 4.924 B 0.00 % | 4.924 B -15.58 % | 5.833 B 2.18 % | 5.709 B 5.98 % | 5.387 B 0.00 % | 5.387 B 14.07 % | 4.722 B 0.00 % | 4.722 B -8.28 % | 5.149 B 0.15 % | 5.141 B -4.72 % | 5.396 B 0.00 % | 5.396 B -0.21 % | 5.407 B 0.13 % | 5.400 B 286.00 % | 1.399 B 12.78 % | 1.240 B -17.39 % | 1.501 B 0.42 % | 1.495 B 29.71 % | 1.153 B 0.43 % | 1.148 B -1.22 % | 1.162 B 0.00 % | 1.162 B 0.15 % | 1.160 B 0.48 % | 1.155 B 259.77 % | 320.970 M 0.00 % | 320.970 M -41.75 % | 550.997 M 1.12 % | 544.871 M -54.36 % | 1.194 B 0.00 % | 1.194 B 155.82 % | 466.698 M -3.87 % | 485.472 M -29.63 % | 689.918 M 131.65 % | 297.825 M -77.51 % | 1.324 B |
| Total current assets | 6.354 B | 0.000 -100.00 % | 9.456 B 39.78 % | 6.765 B -22.65 % | 8.746 B 31.40 % | 6.656 B -26.80 % | 9.092 B 23.91 % | 7.338 B -33.19 % | 10.982 B 62.72 % | 6.749 B -35.81 % | 10.514 B 56.10 % | 6.735 B -32.71 % | 10.009 B 42.25 % | 7.036 B -23.15 % | 9.156 B 70.31 % | 5.376 B -27.51 % | 7.416 B 25.05 % | 5.931 B -24.60 % | 7.865 B 59.73 % | 4.924 B -28.12 % | 6.851 B 17.45 % | 5.833 B -21.90 % | 7.468 B 38.64 % | 5.387 B -29.63 % | 7.654 B 62.10 % | 4.722 B -36.57 % | 7.445 B 44.60 % | 5.149 B -26.52 % | 7.007 B 29.86 % | 5.396 B -24.00 % | 7.099 B 31.30 % | 5.407 B -25.37 % | 7.245 B 417.90 % | 1.399 B -58.51 % | 3.371 B 124.55 % | 1.501 B -48.21 % | 2.899 B 151.49 % | 1.153 B -60.12 % | 2.890 B 148.74 % | 1.162 B -56.61 % | 2.678 B 130.82 % | 1.160 B -59.26 % | 2.848 B 787.22 % | 320.970 M -84.94 % | 2.131 B 286.75 % | 550.997 M -79.85 % | 2.735 B 129.08 % | 1.194 B -73.42 % | 4.492 B 862.41 % | 466.698 M -90.46 % | 4.890 B 608.79 % | 689.918 M -89.09 % | 6.324 B -10.70 % | 7.082 B |
| Inventory | 187.300 M | 0.000 -100.00 % | 190.700 M | 0.000 -100.00 % | 193.600 M | 0.000 -100.00 % | 186.100 M | 0.000 -100.00 % | 2.034 B | 0.000 -100.00 % | 1.934 B | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 1.451 B | 0.000 -100.00 % | 1.314 B | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 1.071 B | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 958.200 M | 0.000 -100.00 % | 959.100 M | 0.000 -100.00 % | 704.944 M | 0.000 -100.00 % | 700.107 M | 0.000 -100.00 % | 695.254 M | 0.000 -100.00 % | 704.359 M | 0.000 -100.00 % | 707.623 M | 0.000 -100.00 % | 706.067 M | 0.000 -100.00 % | 695.449 M | 0.000 -100.00 % | 709.469 M | 0.000 -100.00 % | 717.215 M | 0.000 -100.00 % | 720.931 M | 0.000 -100.00 % | 2.366 B | 0.000 -100.00 % | 2.356 B -25.16 % | 3.148 B |
| Net receivables | 700.000 M | 0.000 -100.00 % | 660.900 M | 0.000 -100.00 % | 697.200 M | 0.000 -100.00 % | 768.900 M | 0.000 -100.00 % | 442.700 M | 0.000 -100.00 % | 511.800 M | 0.000 -100.00 % | 245.700 M | 0.000 -100.00 % | 147.500 M | 0.000 -100.00 % | 141.000 M | 0.000 -100.00 % | 272.700 M | 0.000 -100.00 % | 166.000 M | 0.000 -100.00 % | 4.900 M | 0.000 -100.00 % | 187.400 M | 0.000 -100.00 % | 146.400 M | 0.000 -100.00 % | 275.100 M | 0.000 -100.00 % | 243.700 M | 0.000 -100.00 % | 489.953 M | 0.000 -100.00 % | 501.226 M | 0.000 -100.00 % | 284.819 M | 0.000 -100.00 % | 325.591 M | 0.000 -100.00 % | 808.486 M | 0.000 -100.00 % | 227.624 M | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 791.995 M | 0.000 -100.00 % | 2.482 B | 0.000 100.00 % | -24.700 M | 0.000 | 0.000 -100.00 % | 1.214 B |
| Tax assets | 425.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 M | 0.000 -100.00 % | 105.500 M | 0.000 -100.00 % | 117.700 M | 0.000 -100.00 % | 104.100 M | 0.000 -100.00 % | 216.300 M | 0.000 -100.00 % | 238.700 M | 0.000 -100.00 % | 262.400 M | 0.000 -100.00 % | 241.000 M | 0.000 -100.00 % | 223.000 M | 0.000 -100.00 % | 193.100 M | 0.000 -100.00 % | 202.200 M | 0.000 -100.00 % | 239.800 M | 0.000 -100.00 % | 298.700 M | 0.000 -100.00 % | 156.092 M | 0.000 -100.00 % | 269.269 M | 0.000 -100.00 % | 350.784 M | 0.000 -100.00 % | 330.507 M | 0.000 -100.00 % | 56.327 M | 0.000 -100.00 % | 80.058 M | 0.000 -100.00 % | 61.524 M | 0.000 -100.00 % | 72.074 M | 0.000 -100.00 % | 14.612 M | 0.000 -100.00 % | 64.580 M | 0.000 -100.00 % | 196.000 K | 0.000 -100.00 % | 25.196 M 140.14 % | 10.492 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 267.200 M | 0.000 -100.00 % | 227.700 M | 0.000 -100.00 % | 302.500 M | 0.000 -100.00 % | 353.900 M | 0.000 -100.00 % | 417.000 M | 0.000 -100.00 % | 157.900 M | 0.000 -100.00 % | 133.900 M | 0.000 -100.00 % | 147.900 M | 0.000 -100.00 % | 95.300 M | 0.000 -100.00 % | 186.200 M | 0.000 -100.00 % | 63.300 M | 0.000 -100.00 % | 188.800 M | 0.000 -100.00 % | 136.100 M | 0.000 -100.00 % | 119.300 M | 0.000 -100.00 % | 175.700 M | 0.000 -100.00 % | 145.300 M | 0.000 -100.00 % | 160.705 M | 0.000 -100.00 % | 129.877 M | 0.000 -100.00 % | 191.524 M | 0.000 -100.00 % | 148.240 M | 0.000 -100.00 % | 184.639 M | 0.000 -100.00 % | 169.715 M | 0.000 -100.00 % | 168.886 M | 0.000 -100.00 % | 177.403 M | 0.000 -100.00 % | 156.436 M | 0.000 -100.00 % | 87.902 M | 0.000 -100.00 % | 77.513 M -13.23 % | 89.334 M |
| Tax payables | 0.000 | 0.000 -100.00 % | 15.300 M | 0.000 -100.00 % | 57.700 M | 0.000 -100.00 % | 57.000 M | 0.000 -100.00 % | 249.400 M | 0.000 -100.00 % | 18.500 M | 0.000 -100.00 % | 365.400 M | 0.000 -100.00 % | 257.600 M | 0.000 -100.00 % | 8.300 M | 0.000 -100.00 % | 220.600 M | 0.000 -100.00 % | 23.100 M | 0.000 -100.00 % | 130.100 M | 0.000 -100.00 % | 35.300 M | 0.000 -100.00 % | 257.400 M | 0.000 -100.00 % | 141.800 M | 0.000 -100.00 % | 247.700 M | 0.000 -100.00 % | 117.469 M | 0.000 -100.00 % | 289.139 M | 0.000 -100.00 % | 138.066 M | 0.000 -100.00 % | 59.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.524 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.400 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 % | -306.100 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.900 M | 0.000 -100.00 % | 20.900 M | 0.000 -100.00 % | 18.800 M | 0.000 -100.00 % | 11.600 M | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 22.400 M | 0.000 -100.00 % | 33.000 M | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 80.100 M | 0.000 -100.00 % | 111.600 M | 0.000 -100.00 % | 140.944 M | 0.000 -100.00 % | 152.952 M | 0.000 -100.00 % | 160.167 M | 0.000 -100.00 % | 217.438 M | 0.000 -100.00 % | 235.444 M | 0.000 -100.00 % | 236.228 M | 0.000 -100.00 % | 244.050 M | 0.000 -100.00 % | 288.074 M | 0.000 -100.00 % | 524.806 M | 0.000 -100.00 % | 1.771 B | 0.000 -100.00 % | 1.616 B | 0.000 -100.00 % | 1.815 B 69.11 % | 1.073 B |
| Capital lease obligations | 185.700 M | 0.000 -100.00 % | 345.300 M | 0.000 -100.00 % | 454.300 M | 0.000 -100.00 % | 515.100 M | 0.000 -100.00 % | 708.800 M | 0.000 -100.00 % | 675.100 M | 0.000 -100.00 % | 689.500 M | 0.000 -100.00 % | 453.300 M | 0.000 -100.00 % | 317.400 M | 0.000 -100.00 % | 352.800 M | 0.000 -100.00 % | 306.100 M | 0.000 -100.00 % | 425.000 M | 0.000 | 0.000 | 0.000 100.00 % | -63.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -513.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -557.790 M | 0.000 | 0.000 | 0.000 100.00 % | -871.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 22.566 B | 0.000 -100.00 % | 11.335 B | 0.000 -100.00 % | 25.191 B | 0.000 -100.00 % | 11.335 B 47 328.03 % | 23.900 M 986.36 % | 2.200 M -89.47 % | 20.900 M -99.82 % | 11.306 B 60 036.17 % | 18.800 M | 0.000 -100.00 % | 11.600 M -99.90 % | 11.290 B 89 506.35 % | 12.600 M | 0.000 -100.00 % | 12.200 M -99.89 % | 11.247 B 50 108.93 % | 22.400 M | 0.000 -100.00 % | 33.000 M -99.72 % | 11.661 B 51 726.22 % | 22.500 M | 0.000 -100.00 % | 80.100 M -99.47 % | 15.059 B 13 393.91 % | 111.600 M | 0.000 -100.00 % | 140.944 M -98.92 % | 13.014 B 8 408.28 % | 152.952 M | 0.000 -100.00 % | 160.167 M -96.97 % | 5.286 B 2 331.03 % | 217.438 M | 0.000 -100.00 % | 235.444 M -96.29 % | 6.350 B 2 587.98 % | 236.228 M | 0.000 -100.00 % | 244.050 M -95.26 % | 5.152 B 1 688.31 % | 288.074 M | 0.000 -100.00 % | 524.806 M -92.98 % | 7.473 B 321.89 % | 1.771 B | 0.000 -100.00 % | 1.616 B -78.47 % | 7.505 B | 0.000 -100.00 % | 7.806 B 8.88 % | 7.170 B |
| Deferred tax liabilities non current | 495.700 M | 0.000 -100.00 % | 788.200 M | 0.000 -100.00 % | 609.300 M | 0.000 -100.00 % | 526.800 M | 0.000 -100.00 % | 481.300 M | 0.000 -100.00 % | 444.100 M | 0.000 -100.00 % | 147.000 M | 0.000 -100.00 % | 162.800 M | 0.000 -100.00 % | 168.900 M | 0.000 -100.00 % | 204.600 M | 0.000 -100.00 % | 31.100 M | 0.000 -100.00 % | 197.000 M | 0.000 -100.00 % | 181.400 M | 0.000 -100.00 % | 243.000 M | 0.000 -100.00 % | 184.700 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.920 M | 0.000 -100.00 % | 4.126 M | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 25.789 B | 0.000 -100.00 % | 29.622 B | 0.000 -100.00 % | 28.897 B | 0.000 -100.00 % | 28.657 B | 0.000 -100.00 % | 27.524 B | 0.000 -100.00 % | 25.469 B | 0.000 -100.00 % | 24.426 B | 0.000 -100.00 % | 22.927 B | 0.000 -100.00 % | 21.337 B | 0.000 -100.00 % | 21.625 B | 0.000 -100.00 % | 20.633 B | 0.000 -100.00 % | 21.420 B | 0.000 -100.00 % | 21.968 B | 0.000 -100.00 % | 20.950 B | 0.000 -100.00 % | 19.884 B | 0.000 -100.00 % | 19.836 B | 0.000 -100.00 % | 18.895 B | 0.000 -100.00 % | 12.573 B | 0.000 -100.00 % | 12.230 B | 0.000 -100.00 % | 11.810 B | 0.000 -100.00 % | 11.743 B | 0.000 -100.00 % | 12.177 B | 0.000 -100.00 % | 12.515 B | 0.000 -100.00 % | 12.895 B | 0.000 -100.00 % | 15.516 B | 0.000 -100.00 % | 15.340 B | 0.000 -100.00 % | 15.239 B 7.10 % | 14.229 B |
| 2025-09-30 | 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 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 -100.00 % | 81.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.499 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.011 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 254.425 M 0.00 % | 254.425 M 0.00 % | 254.425 M 0.00 % | 254.425 M | 0.000 100.00 % | -313.200 M 0.00 % | -313.200 M 0.00 % | -313.200 M | 0.000 -100.00 % | 119.380 M 0.00 % | 119.380 M 0.00 % | 119.380 M | 0.000 100.00 % | -36.039 M 0.00 % | -36.039 M 0.00 % | -36.039 M | 0.000 -100.00 % | 23.455 M 0.00 % | 23.455 M 0.00 % | 23.455 M -82.60 % | 134.826 M 0.00 % | 134.826 M 0.00 % | 134.826 M 0.00 % | 134.826 M -52.27 % | 282.458 M 0.00 % | 282.458 M 0.00 % | 282.458 M 0.00 % | 282.458 M -49.45 % | 558.757 M 0.00 % | 558.757 M 0.00 % | 558.757 M 0.00 % | 558.757 M 445.35 % | -161.796 M 0.00 % | -161.796 M 0.00 % | -161.796 M 0.00 % | -161.796 M 41.06 % | -274.517 M 0.00 % | -274.517 M 0.00 % | -274.517 M 0.00 % | -274.517 M -832.50 % | 37.477 M 0.00 % | 37.477 M 0.00 % | 37.477 M 0.00 % | 37.477 M 118.37 % | -204.057 M 0.00 % | -204.057 M 0.00 % | -204.057 M 0.00 % | -204.057 M 51.37 % | -419.612 M 0.00 % | -419.612 M 0.00 % | -419.612 M 0.00 % | -419.612 M -1 432.10 % | 31.500 M 0.00 % | 31.500 M 0.00 % | 31.500 M 0.00 % | 31.500 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 | 0.000 100.00 % | -28.525 M 0.00 % | -28.525 M 0.00 % | -28.525 M 0.00 % | -28.525 M | 0.000 100.00 % | -63.325 M 0.00 % | -63.325 M 0.00 % | -63.325 M | 0.000 100.00 % | -2.423 M 0.00 % | -2.423 M 0.00 % | -2.423 M | 0.000 -100.00 % | 3.092 M 0.00 % | 3.092 M 0.00 % | 3.092 M | 0.000 100.00 % | -3.044 M 0.00 % | -3.044 M 0.00 % | -3.044 M -155.93 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M 0.00 % | 5.442 M -98.77 % | 442.938 M 0.00 % | 442.938 M 0.00 % | 442.938 M 0.00 % | 442.938 M 52.31 % | 290.820 M 0.00 % | 290.820 M 0.00 % | 290.820 M 0.00 % | 290.820 M 1 324.98 % | -23.741 M 0.00 % | -23.741 M 0.00 % | -23.741 M 0.00 % | -23.741 M 84.49 % | -153.019 M 0.00 % | -153.019 M 0.00 % | -153.019 M 0.00 % | -153.019 M -231.93 % | 115.985 M 0.00 % | 115.985 M 0.00 % | 115.985 M 0.00 % | 115.985 M 130.51 % | -380.093 M 0.00 % | -380.093 M 0.00 % | -380.093 M 0.00 % | -380.093 M -90.01 % | -200.041 M 0.00 % | -200.041 M 0.00 % | -200.041 M 0.00 % | -200.041 M -2 116.52 % | -9.025 M 0.00 % | -9.025 M 0.00 % | -9.025 M 0.00 % | -9.025 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 -100.00 % | 282.950 M 0.00 % | 282.950 M 0.00 % | 282.950 M 0.00 % | 282.950 M | 0.000 100.00 % | -249.875 M 0.00 % | -249.875 M 0.00 % | -249.875 M | 0.000 -100.00 % | 121.802 M 0.00 % | 121.802 M 0.00 % | 121.802 M | 0.000 100.00 % | -39.131 M 0.00 % | -39.131 M 0.00 % | -39.131 M | 0.000 -100.00 % | 26.498 M 0.00 % | 26.498 M 0.00 % | 26.498 M -79.52 % | 129.384 M 0.00 % | 129.384 M 0.00 % | 129.384 M 0.00 % | 129.384 M 180.62 % | -160.479 M 0.00 % | -160.479 M 0.00 % | -160.479 M 0.00 % | -160.479 M -159.89 % | 267.938 M 0.00 % | 267.938 M 0.00 % | 267.938 M 0.00 % | 267.938 M 294.08 % | -138.055 M 0.00 % | -138.055 M 0.00 % | -138.055 M 0.00 % | -138.055 M -13.63 % | -121.498 M 0.00 % | -121.498 M 0.00 % | -121.498 M 0.00 % | -121.498 M -54.76 % | -78.508 M 0.00 % | -78.508 M 0.00 % | -78.508 M 0.00 % | -78.508 M -144.60 % | 176.036 M 0.00 % | 176.036 M 0.00 % | 176.036 M 0.00 % | 176.036 M 180.17 % | -219.571 M 0.00 % | -219.571 M 0.00 % | -219.571 M 0.00 % | -219.571 M -641.82 % | 40.525 M 0.00 % | 40.525 M 0.00 % | 40.525 M 0.00 % | 40.525 M |
| Other non cash items | -294.600 M 82.10 % | -1.646 B -360.57 % | -357.300 M -32.43 % | -269.800 M -24.45 % | -216.800 M 70.06 % | -724.100 M -292.25 % | -184.600 M 73.42 % | -694.400 M -2.25 % | -679.100 M -14.56 % | -592.800 M 30.11 % | -848.200 M -24.28 % | -682.500 M -19.46 % | -571.300 M 13.70 % | -662.000 M 5.94 % | -703.800 M -411.83 % | 225.700 M -21.98 % | 289.300 M 140.76 % | -709.700 M -5 444.53 % | -12.800 M -102.33 % | 549.100 M 94.44 % | 282.400 M 177.41 % | -364.800 M 33.76 % | -550.700 M 6.72 % | -590.400 M -38.98 % | -424.800 M 25.11 % | -567.200 M -12.25 % | -505.300 M -5.05 % | -481.000 M -16.16 % | -414.100 M 19.84 % | -516.571 M -15.46 % | -447.385 M -3.41 % | -432.614 M -93.97 % | -223.030 M -72.09 % | -129.601 M -28.77 % | -100.643 M 68.79 % | -322.461 M -60.60 % | -200.785 M 26.37 % | -272.699 M -254.13 % | -77.006 M -19.29 % | -64.556 M -6 291.68 % | -1.010 M 91.79 % | -12.295 M -388.21 % | 4.266 M -87.99 % | 35.535 M -81.84 % | 195.710 M 390.62 % | -67.342 M 56.06 % | -153.261 M -163.10 % | -58.253 M 47.37 % | -110.683 M -240.72 % | 78.652 M 203.43 % | -76.041 M -104.78 % | 1.590 B 1 662.53 % | 90.194 M 194.22 % | -95.723 M -977.33 % | 10.911 M -97.95 % | 531.396 M 1 042.20 % | -56.400 M 0.00 % | -56.400 M 0.00 % | -56.400 M -613.03 % | 10.994 M 0.00 % | 10.994 M 0.00 % | 10.994 M 0.00 % | 10.994 M -82.78 % | 63.853 M 0.00 % | 63.853 M 0.00 % | 63.853 M 0.00 % | 63.853 M 947.45 % | 6.096 M 0.00 % | 6.096 M 0.00 % | 6.096 M 0.00 % | 6.096 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.400 M -5.49 % | 339.000 M 6.67 % | 317.800 M 291.86 % | 81.100 M -72.75 % | 297.600 M -0.60 % | 299.400 M | 0.000 -100.00 % | 180.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 798.825 M 0.00 % | 798.825 M 0.00 % | 798.825 M 0.00 % | 798.825 M | 0.000 -100.00 % | 253.500 M 0.00 % | 253.500 M 0.00 % | 253.500 M | 0.000 -100.00 % | 571.258 M 0.00 % | 571.258 M 0.00 % | 571.258 M | 0.000 -100.00 % | 327.257 M 0.00 % | 327.257 M 0.00 % | 327.257 M | 0.000 -100.00 % | 289.143 M 0.00 % | 289.143 M 0.00 % | 289.143 M 37.95 % | 209.594 M 0.00 % | 209.594 M 0.00 % | 209.594 M 0.00 % | 209.594 M -63.46 % | 573.633 M 0.00 % | 573.633 M 0.00 % | 573.633 M 0.00 % | 573.633 M -19.41 % | 711.780 M 0.00 % | 711.780 M 0.00 % | 711.780 M 0.00 % | 711.780 M 500.38 % | 118.556 M 0.00 % | 118.556 M 0.00 % | 118.556 M 0.00 % | 118.556 M 3.32 % | 114.745 M 0.00 % | 114.745 M 0.00 % | 114.745 M 0.00 % | 114.745 M -0.46 % | 115.276 M 0.00 % | 115.276 M 0.00 % | 115.276 M 0.00 % | 115.276 M 220.95 % | -95.307 M 0.00 % | -95.307 M 0.00 % | -95.307 M 0.00 % | -95.307 M 71.15 % | -330.336 M 0.00 % | -330.336 M 0.00 % | -330.336 M 0.00 % | -330.336 M -499.44 % | 82.700 M 0.00 % | 82.700 M 0.00 % | 82.700 M 0.00 % | 82.700 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.250 M 0.00 % | -166.250 M 0.00 % | -166.250 M 0.00 % | -166.250 M | 0.000 100.00 % | -150.150 M 0.00 % | -150.150 M 0.00 % | -150.150 M | 0.000 100.00 % | -370.163 M 0.00 % | -370.163 M 0.00 % | -370.163 M | 0.000 100.00 % | -50.432 M 0.00 % | -50.432 M 0.00 % | -50.432 M | 0.000 100.00 % | -26.570 M 0.00 % | -26.570 M 0.00 % | -26.570 M 60.10 % | -66.596 M 0.00 % | -66.596 M 0.00 % | -66.596 M 0.00 % | -66.596 M 66.88 % | -201.076 M 0.00 % | -201.076 M 0.00 % | -201.076 M 0.00 % | -201.076 M 78.25 % | -924.448 M 0.00 % | -924.448 M 0.00 % | -924.448 M 0.00 % | -924.448 M -6.12 % | -871.175 M 0.00 % | -871.175 M 0.00 % | -871.175 M 0.00 % | -871.175 M -108.34 % | -418.157 M 0.00 % | -418.157 M 0.00 % | -418.157 M 0.00 % | -418.157 M -265.90 % | -114.282 M 0.00 % | -114.282 M 0.00 % | -114.282 M 0.00 % | -114.282 M 37.89 % | -183.992 M 0.00 % | -183.992 M 0.00 % | -183.992 M 0.00 % | -183.992 M -38.62 % | -132.733 M 0.00 % | -132.733 M 0.00 % | -132.733 M 0.00 % | -132.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.782 B 0.00 % | -3.782 B 0.00 % | -3.782 B 0.00 % | -3.782 B | 0.000 100.00 % | -3.635 B 0.00 % | -3.635 B 0.00 % | -3.635 B | 0.000 100.00 % | -3.472 B 0.00 % | -3.472 B 0.00 % | -3.472 B | 0.000 100.00 % | -266.416 M 0.00 % | -266.416 M 0.00 % | -266.416 M | 0.000 100.00 % | -20.859 M 0.00 % | -20.859 M 0.00 % | -20.859 M 86.04 % | -149.472 M 0.00 % | -149.472 M 0.00 % | -149.472 M 0.00 % | -149.472 M -19.37 % | -125.215 M 0.00 % | -125.215 M 0.00 % | -125.215 M 0.00 % | -125.215 M -130.20 % | -54.394 M 0.00 % | -54.394 M 0.00 % | -54.394 M 0.00 % | -54.394 M 94.80 % | -1.045 B 0.00 % | -1.045 B 0.00 % | -1.045 B 0.00 % | -1.045 B 60.78 % | -2.665 B 0.00 % | -2.665 B 0.00 % | -2.665 B 0.00 % | -2.665 B -508.04 % | -438.346 M 0.00 % | -438.346 M 0.00 % | -438.346 M 0.00 % | -438.346 M 4.48 % | -458.917 M 0.00 % | -458.917 M 0.00 % | -458.917 M 0.00 % | -458.917 M -4.38 % | -439.667 M 0.00 % | -439.667 M 0.00 % | -439.667 M 0.00 % | -439.667 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.388 B 0.00 % | 3.388 B 0.00 % | 3.388 B 0.00 % | 3.388 B | 0.000 -100.00 % | 3.704 B 0.00 % | 3.704 B 0.00 % | 3.704 B | 0.000 -100.00 % | 2.788 B 0.00 % | 2.788 B 0.00 % | 2.788 B | 0.000 -100.00 % | 244.002 M 0.00 % | 244.002 M 0.00 % | 244.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.869 M 0.00 % | 138.869 M 0.00 % | 138.869 M 0.00 % | 138.869 M -11.94 % | 157.701 M 0.00 % | 157.701 M 0.00 % | 157.701 M 0.00 % | 157.701 M 207.37 % | 51.307 M 0.00 % | 51.307 M 0.00 % | 51.307 M 0.00 % | 51.307 M -95.12 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B 0.00 % | 1.051 B -61.15 % | 2.706 B 0.00 % | 2.706 B 0.00 % | 2.706 B 0.00 % | 2.706 B 510.05 % | 443.623 M 0.00 % | 443.623 M 0.00 % | 443.623 M 0.00 % | 443.623 M -20.45 % | 557.682 M 0.00 % | 557.682 M 0.00 % | 557.682 M 0.00 % | 557.682 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.975 M 0.00 % | 15.975 M 0.00 % | 15.975 M 0.00 % | 15.975 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 560.025 M 0.00 % | 560.025 M 0.00 % | 560.025 M 0.00 % | 560.025 M | 0.000 -100.00 % | 81.600 M 0.00 % | 81.600 M 0.00 % | 81.600 M | 0.000 -100.00 % | 1.054 B 0.00 % | 1.054 B 0.00 % | 1.054 B | 0.000 -100.00 % | 72.846 M 0.00 % | 72.846 M 0.00 % | 72.846 M | 0.000 -100.00 % | 47.429 M 0.00 % | 47.429 M 0.00 % | 47.429 M -38.56 % | 77.199 M 0.00 % | 77.199 M 0.00 % | 77.199 M 0.00 % | 77.199 M -54.21 % | 168.591 M 0.00 % | 168.591 M 0.00 % | 168.591 M 0.00 % | 168.591 M -81.82 % | 927.535 M 0.00 % | 927.535 M 0.00 % | 927.535 M 0.00 % | 927.535 M 7.21 % | 865.132 M 0.00 % | 865.132 M 0.00 % | 865.132 M 0.00 % | 865.132 M 129.38 % | 377.163 M 0.00 % | 377.163 M 0.00 % | 377.163 M 0.00 % | 377.163 M 246.00 % | 109.005 M 0.00 % | 109.005 M 0.00 % | 109.005 M 0.00 % | 109.005 M 27.90 % | 85.227 M 0.00 % | 85.227 M 0.00 % | 85.227 M 0.00 % | 85.227 M -85.11 % | 572.400 M 0.00 % | 572.400 M 0.00 % | 572.400 M 0.00 % | 572.400 M 3 683.10 % | -15.975 M 0.00 % | -15.975 M 0.00 % | -15.975 M 0.00 % | -15.975 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -560.025 M 0.00 % | -560.025 M 0.00 % | -560.025 M 0.00 % | -560.025 M | 0.000 100.00 % | -286.075 M 0.00 % | -286.075 M 0.00 % | -286.075 M | 0.000 100.00 % | -1.054 B 0.00 % | -1.054 B 0.00 % | -1.054 B | 0.000 100.00 % | -72.846 M 0.00 % | -72.846 M 0.00 % | -72.846 M | 0.000 100.00 % | -47.429 M 0.00 % | -47.429 M 0.00 % | -47.429 M 38.34 % | -76.921 M 0.00 % | -76.921 M 0.00 % | -76.921 M 0.00 % | -76.921 M 54.37 % | -168.591 M 0.00 % | -168.591 M 0.00 % | -168.591 M 0.00 % | -168.591 M 81.82 % | -927.535 M 0.00 % | -927.535 M 0.00 % | -927.535 M 0.00 % | -927.535 M -7.21 % | -865.132 M 0.00 % | -865.132 M 0.00 % | -865.132 M 0.00 % | -865.132 M -121.65 % | -390.309 M 0.00 % | -390.309 M 0.00 % | -390.309 M 0.00 % | -390.309 M -172.27 % | -143.354 M 0.00 % | -143.354 M 0.00 % | -143.354 M 0.00 % | -143.354 M -76.67 % | -81.143 M 0.00 % | -81.143 M 0.00 % | -81.143 M 0.00 % | -81.143 M 87.13 % | -630.726 M 0.00 % | -630.726 M 0.00 % | -630.726 M 0.00 % | -630.726 M -4 242.70 % | 15.225 M 0.00 % | 15.225 M 0.00 % | 15.225 M 0.00 % | 15.225 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 -100.00 % | 650.000 K 0.00 % | 650.000 K 0.00 % | 650.000 K | 0.000 -100.00 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B | 0.000 -100.00 % | 22.773 M 0.00 % | 22.773 M 0.00 % | 22.773 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.151 M 0.00 % | 36.151 M 0.00 % | 36.151 M 0.00 % | 36.151 M 564.85 % | 5.438 M 0.00 % | 5.438 M 0.00 % | 5.438 M 0.00 % | 5.438 M -55.58 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M 0.00 % | 12.242 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.750 M 0.00 % | 441.750 M 0.00 % | 441.750 M 0.00 % | 441.750 M 28.10 % | 344.860 M 0.00 % | 344.860 M 0.00 % | 344.860 M 0.00 % | 344.860 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 397.088 M 0.00 % | 397.088 M 0.00 % | 397.088 M 0.00 % | 397.088 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 | 0.000 100.00 % | -30.596 M 0.00 % | -30.596 M 0.00 % | -30.596 M 0.00 % | -30.596 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 | 0.000 100.00 % | -2.275 M 0.00 % | -2.275 M 0.00 % | -2.275 M 0.00 % | -2.275 M |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 605.200 M 0.00 % | 605.200 M 0.00 % | 605.200 M 282.78 % | 158.105 M 0.00 % | 158.105 M 0.00 % | 158.105 M 0.00 % | 158.105 M -17.59 % | 191.858 M 0.00 % | 191.858 M 0.00 % | 191.858 M 0.00 % | 191.858 M 188.16 % | -217.635 M 0.00 % | -217.635 M 0.00 % | -217.635 M 0.00 % | -217.635 M -732.02 % | -26.158 M 0.00 % | -26.158 M 0.00 % | -26.158 M 0.00 % | -26.158 M -104.67 % | 559.777 M 0.00 % | 559.777 M 0.00 % | 559.777 M 0.00 % | 559.777 M 5 120.42 % | -11.150 M 0.00 % | -11.150 M 0.00 % | -11.150 M 0.00 % | -11.150 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.400 M 0.00 % | -179.400 M 0.00 % | -179.400 M 0.00 % | -179.400 M | 0.000 100.00 % | -172.750 M 0.00 % | -172.750 M 0.00 % | -172.750 M | 0.000 -100.00 % | 796.867 M 0.00 % | 796.867 M 0.00 % | 796.867 M | 0.000 100.00 % | -151.493 M 0.00 % | -151.493 M 0.00 % | -151.493 M | 0.000 100.00 % | -397.803 M 0.00 % | -397.803 M 0.00 % | -397.803 M 32.89 % | -592.768 M 0.00 % | -592.768 M 0.00 % | -592.768 M 0.00 % | -592.768 M 32.05 % | -872.313 M 0.00 % | -872.313 M 0.00 % | -872.313 M 0.00 % | -872.313 M -78.00 % | -490.050 M 0.00 % | -490.050 M 0.00 % | -490.050 M 0.00 % | -490.050 M -409.95 % | 158.105 M 0.00 % | 158.105 M 0.00 % | 158.105 M 0.00 % | 158.105 M -17.59 % | 191.858 M 0.00 % | 191.858 M 0.00 % | 191.858 M 0.00 % | 191.858 M 188.16 % | -217.635 M 0.00 % | -217.635 M 0.00 % | -217.635 M 0.00 % | -217.635 M -732.02 % | -26.158 M 0.00 % | -26.158 M 0.00 % | -26.158 M 0.00 % | -26.158 M -104.67 % | 559.777 M 0.00 % | 559.777 M 0.00 % | 559.777 M 0.00 % | 559.777 M 5 120.42 % | -11.150 M 0.00 % | -11.150 M 0.00 % | -11.150 M 0.00 % | -11.150 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K | 0.000 -100.00 % | 25.000 K 0.00 % | 25.000 K 0.00 % | 25.000 K | 0.000 100.00 % | -1.018 M 0.00 % | -1.018 M 0.00 % | -1.018 M | 0.000 100.00 % | -1.384 M 0.00 % | -1.384 M 0.00 % | -1.384 M | 0.000 -100.00 % | 6.721 M 0.00 % | 6.721 M 0.00 % | 6.721 M 211.42 % | -6.032 M 0.00 % | -6.032 M 0.00 % | -6.032 M 0.00 % | -6.032 M 81.47 % | -32.558 M 0.00 % | -32.558 M 0.00 % | -32.558 M 0.00 % | -32.558 M -287.57 % | -8.401 M 0.00 % | -8.401 M 0.00 % | -8.401 M 0.00 % | -8.401 M -125.85 % | 32.493 M 0.00 % | 32.493 M 0.00 % | 32.493 M 0.00 % | 32.493 M 274.24 % | -18.648 M 0.00 % | -18.648 M 0.00 % | -18.648 M 0.00 % | -18.648 M 11.16 % | -20.992 M 0.00 % | -20.992 M 0.00 % | -20.992 M 0.00 % | -20.992 M -182.80 % | 25.352 M 0.00 % | 25.352 M 0.00 % | 25.352 M 0.00 % | 25.352 M 703.86 % | 3.154 M 0.00 % | 3.154 M 0.00 % | 3.154 M 0.00 % | 3.154 M 103.65 % | -86.300 M 0.00 % | -86.300 M 0.00 % | -86.300 M 0.00 % | -86.300 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.400 M -5.49 % | 339.000 M 6.67 % | 317.800 M 291.86 % | 81.100 M -72.75 % | 297.600 M -0.60 % | 299.400 M | 0.000 -100.00 % | 180.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 51.575 M 0.00 % | 51.575 M 0.00 % | 51.575 M 0.00 % | 51.575 M | 0.000 100.00 % | -124.325 M 0.00 % | -124.325 M 0.00 % | -124.325 M | 0.000 -100.00 % | 233.733 M 0.00 % | 233.733 M 0.00 % | 233.733 M | 0.000 -100.00 % | 17.541 M 0.00 % | 17.541 M 0.00 % | 17.541 M | 0.000 -100.00 % | 4.752 M 0.00 % | 4.752 M 0.00 % | 4.752 M 105.58 % | -85.183 M 0.00 % | -85.183 M 0.00 % | -85.183 M 0.00 % | -85.183 M -503.83 % | 21.094 M 0.00 % | 21.094 M 0.00 % | 21.094 M 0.00 % | 21.094 M 109.85 % | -214.239 M 0.00 % | -214.239 M 0.00 % | -214.239 M 0.00 % | -214.239 M -225.15 % | 171.184 M 0.00 % | 171.184 M 0.00 % | 171.184 M 0.00 % | 171.184 M 271.42 % | 46.089 M 0.00 % | 46.089 M 0.00 % | 46.089 M 0.00 % | 46.089 M -39.59 % | 76.298 M 0.00 % | 76.298 M 0.00 % | 76.298 M 0.00 % | 76.298 M 142.95 % | -177.662 M 0.00 % | -177.662 M 0.00 % | -177.662 M 0.00 % | -177.662 M -185.09 % | 208.789 M 0.00 % | 208.789 M 0.00 % | 208.789 M 0.00 % | 208.789 M 43 855.47 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K 0.00 % | 475.000 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.678 B 23.61 % | 1.357 B 33.29 % | 1.018 B -20.85 % | 1.287 B 6.73 % | 1.206 B 20.83 % | 997.700 M 42.88 % | 698.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 182.650 M 0.00 % | 182.650 M 0.00 % | 182.650 M 0.00 % | 182.650 M | 0.000 -100.00 % | 306.975 M 0.00 % | 306.975 M 0.00 % | 306.975 M | 0.000 -100.00 % | 73.244 M 0.00 % | 73.244 M 0.00 % | 73.244 M | 0.000 -100.00 % | 55.703 M 0.00 % | 55.703 M 0.00 % | 55.703 M | 0.000 -100.00 % | 51.035 M 0.00 % | 51.035 M 0.00 % | 51.035 M -62.53 % | 136.218 M 0.00 % | 136.218 M 0.00 % | 136.218 M 0.00 % | 136.218 M 18.32 % | 115.124 M 0.00 % | 115.124 M 0.00 % | 115.124 M 0.00 % | 115.124 M -65.20 % | 330.844 M 0.00 % | 330.844 M 0.00 % | 330.844 M 0.00 % | 330.844 M 106.90 % | 159.905 M 0.00 % | 159.905 M 0.00 % | 159.905 M 0.00 % | 159.905 M 39.10 % | 114.956 M 0.00 % | 114.956 M 0.00 % | 114.956 M 0.00 % | 114.956 M 197.36 % | 38.658 M 0.00 % | 38.658 M 0.00 % | 38.658 M 0.00 % | 38.658 M -82.13 % | 216.320 M 0.00 % | 216.320 M 0.00 % | 216.320 M 0.00 % | 216.320 M 2 772.20 % | 7.532 M 0.00 % | 7.532 M 0.00 % | 7.532 M 0.00 % | 7.532 M 6.83 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M 0.00 % | 7.050 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.270 B -24.33 % | 1.678 B 23.61 % | 1.357 B -15.40 % | 1.604 B 24.70 % | 1.287 B -0.67 % | 1.295 B 29.83 % | 997.700 M | 0.000 -100.00 % | 180.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 234.225 M 0.00 % | 234.225 M 0.00 % | 234.225 M 0.00 % | 234.225 M | 0.000 -100.00 % | 182.650 M 0.00 % | 182.650 M 0.00 % | 182.650 M | 0.000 -100.00 % | 306.978 M 0.00 % | 306.978 M 0.00 % | 306.978 M | 0.000 -100.00 % | 73.244 M 0.00 % | 73.244 M 0.00 % | 73.244 M | 0.000 -100.00 % | 55.787 M 0.00 % | 55.787 M 0.00 % | 55.787 M 9.31 % | 51.035 M 0.00 % | 51.035 M 0.00 % | 51.035 M 0.00 % | 51.035 M -62.53 % | 136.218 M 0.00 % | 136.218 M 0.00 % | 136.218 M 0.00 % | 136.218 M 16.82 % | 116.605 M 0.00 % | 116.605 M 0.00 % | 116.605 M 0.00 % | 116.605 M -64.78 % | 331.089 M 0.00 % | 331.089 M 0.00 % | 331.089 M 0.00 % | 331.089 M 105.59 % | 161.045 M 0.00 % | 161.045 M 0.00 % | 161.045 M 0.00 % | 161.045 M 40.09 % | 114.956 M 0.00 % | 114.956 M 0.00 % | 114.956 M 0.00 % | 114.956 M 197.36 % | 38.658 M 0.00 % | 38.658 M 0.00 % | 38.658 M 0.00 % | 38.658 M -82.13 % | 216.320 M 0.00 % | 216.320 M 0.00 % | 216.320 M 0.00 % | 216.320 M 2 774.68 % | 7.525 M 0.00 % | 7.525 M 0.00 % | 7.525 M 0.00 % | 7.525 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.400 M -5.49 % | 339.000 M 6.67 % | 317.800 M 291.86 % | 81.100 M -72.75 % | 297.600 M -0.60 % | 299.400 M | 0.000 -100.00 % | 180.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 798.825 M 0.00 % | 798.825 M 0.00 % | 798.825 M 0.00 % | 798.825 M | 0.000 -100.00 % | 253.500 M 0.00 % | 253.500 M 0.00 % | 253.500 M | 0.000 -100.00 % | 571.258 M 0.00 % | 571.258 M 0.00 % | 571.258 M | 0.000 -100.00 % | 327.257 M 0.00 % | 327.257 M 0.00 % | 327.257 M | 0.000 -100.00 % | 289.143 M 0.00 % | 289.143 M 0.00 % | 289.143 M 37.95 % | 209.594 M 0.00 % | 209.594 M 0.00 % | 209.594 M 0.00 % | 209.594 M -63.46 % | 573.633 M 0.00 % | 573.633 M 0.00 % | 573.633 M 0.00 % | 573.633 M -19.41 % | 711.780 M 0.00 % | 711.780 M 0.00 % | 711.780 M 0.00 % | 711.780 M 500.38 % | 118.556 M 0.00 % | 118.556 M 0.00 % | 118.556 M 0.00 % | 118.556 M 3.32 % | 114.745 M 0.00 % | 114.745 M 0.00 % | 114.745 M 0.00 % | 114.745 M -0.46 % | 115.276 M 0.00 % | 115.276 M 0.00 % | 115.276 M 0.00 % | 115.276 M 220.95 % | -95.307 M 0.00 % | -95.307 M 0.00 % | -95.307 M 0.00 % | -95.307 M 71.15 % | -330.336 M 0.00 % | -330.336 M 0.00 % | -330.336 M 0.00 % | -330.336 M -499.44 % | 82.700 M 0.00 % | 82.700 M 0.00 % | 82.700 M 0.00 % | 82.700 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.250 M 0.00 % | -166.250 M 0.00 % | -166.250 M 0.00 % | -166.250 M | 0.000 100.00 % | -150.150 M 0.00 % | -150.150 M 0.00 % | -150.150 M | 0.000 100.00 % | -370.163 M 0.00 % | -370.163 M 0.00 % | -370.163 M | 0.000 100.00 % | -50.432 M 0.00 % | -50.432 M 0.00 % | -50.432 M | 0.000 100.00 % | -26.570 M 0.00 % | -26.570 M 0.00 % | -26.570 M 60.10 % | -66.596 M 0.00 % | -66.596 M 0.00 % | -66.596 M 0.00 % | -66.596 M 66.88 % | -201.076 M 0.00 % | -201.076 M 0.00 % | -201.076 M 0.00 % | -201.076 M 78.25 % | -924.448 M 0.00 % | -924.448 M 0.00 % | -924.448 M 0.00 % | -924.448 M -6.12 % | -871.175 M 0.00 % | -871.175 M 0.00 % | -871.175 M 0.00 % | -871.175 M -108.34 % | -418.157 M 0.00 % | -418.157 M 0.00 % | -418.157 M 0.00 % | -418.157 M -265.90 % | -114.282 M 0.00 % | -114.282 M 0.00 % | -114.282 M 0.00 % | -114.282 M 37.89 % | -183.992 M 0.00 % | -183.992 M 0.00 % | -183.992 M 0.00 % | -183.992 M -38.62 % | -132.733 M 0.00 % | -132.733 M 0.00 % | -132.733 M 0.00 % | -132.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.400 M -5.49 % | 339.000 M 6.67 % | 317.800 M 291.86 % | 81.100 M -72.75 % | 297.600 M -0.60 % | 299.400 M | 0.000 -100.00 % | 180.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.000 M | 0.000 -100.00 % | 632.575 M 0.00 % | 632.575 M 0.00 % | 632.575 M 0.00 % | 632.575 M | 0.000 -100.00 % | 103.350 M 0.00 % | 103.350 M 0.00 % | 103.350 M | 0.000 -100.00 % | 201.095 M 0.00 % | 201.095 M 0.00 % | 201.095 M | 0.000 -100.00 % | 276.826 M 0.00 % | 276.826 M 0.00 % | 276.826 M | 0.000 -100.00 % | 262.573 M 0.00 % | 262.573 M 0.00 % | 262.573 M 83.62 % | 142.999 M 0.00 % | 142.999 M 0.00 % | 142.999 M 0.00 % | 142.999 M -61.62 % | 372.557 M 0.00 % | 372.557 M 0.00 % | 372.557 M 0.00 % | 372.557 M 275.18 % | -212.668 M 0.00 % | -212.668 M 0.00 % | -212.668 M 0.00 % | -212.668 M 71.74 % | -752.620 M 0.00 % | -752.620 M 0.00 % | -752.620 M 0.00 % | -752.620 M -148.05 % | -303.412 M 0.00 % | -303.412 M 0.00 % | -303.412 M 0.00 % | -303.412 M -30 639.71 % | 993.500 K 0.00 % | 993.500 K 0.00 % | 993.500 K 0.00 % | 993.500 K 100.36 % | -279.299 M 0.00 % | -279.299 M 0.00 % | -279.299 M 0.00 % | -279.299 M 39.69 % | -463.069 M 0.00 % | -463.069 M 0.00 % | -463.069 M 0.00 % | -463.069 M -659.94 % | 82.700 M 0.00 % | 82.700 M 0.00 % | 82.700 M 0.00 % | 82.700 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 |