Dai-ichi Life Holdings, Inc. DLICY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.129 T -12.96 % | 10.488 T 24.68 % | 8.411 T 7.04 % | 7.858 T 3.86 % | 7.566 T 19.13 % | 6.351 T -5.20 % | 6.699 T 2.32 % | 6.547 T 6.10 % | 6.170 T -9.97 % | 6.853 T -3.67 % | 7.114 T 21.76 % | 5.843 T 15.10 % | 5.076 T 11.22 % | 4.564 T 7.88 % | 4.231 T -20.08 % | 5.294 T 1.32 % | 5.225 T 14.78 % | 4.552 T -0.65 % | 4.582 T -3.01 % | 4.724 T 0.23 % | 4.713 T |
| Net income | 429.613 B 33.93 % | 320.765 B 84.63 % | 173.735 B -57.56 % | 409.353 B 12.53 % | 363.777 B 1 021.63 % | 32.433 B -85.59 % | 225.035 B -38.16 % | 363.928 B 57.35 % | 231.286 B 29.56 % | 178.515 B 25.29 % | 142.476 B 82.82 % | 77.931 B 140.33 % | 32.427 B 59.29 % | 20.357 B 6.36 % | 19.139 B -65.62 % | 55.665 B -35.88 % | 86.813 B -33.85 % | 131.242 B -25.79 % | 176.846 B 16.49 % | 151.806 B 8.51 % | 139.896 B |
| Income before tax | 562.299 B 31.69 % | 426.998 B 65.97 % | 257.280 B -45.76 % | 474.371 B -1.69 % | 482.540 B 376.52 % | 101.264 B -68.29 % | 319.349 B -15.24 % | 376.760 B 21.39 % | 310.367 B 16.81 % | 265.702 B -1.04 % | 268.502 B 82.64 % | 147.010 B 161.95 % | 56.122 B -62.84 % | 151.048 B 384.19 % | 31.196 B -56.65 % | 71.964 B -58.61 % | 173.884 B 6.00 % | 164.036 B -21.68 % | 209.431 B 11.91 % | 187.147 B 7.47 % | 174.143 B |
| Income before tax ratio | 0.06 51.29 % | 0.04 33.11 % | 0.03 -49.33 % | 0.06 -5.35 % | 0.06 299.98 % | 0.02 -66.55 % | 0.05 -17.16 % | 0.06 14.41 % | 0.05 29.74 % | 0.04 2.73 % | 0.04 50.00 % | 0.03 127.57 % | 0.01 -66.59 % | 0.03 348.82 % | 0.01 -45.76 % | 0.01 -59.15 % | 0.03 -7.65 % | 0.04 -21.17 % | 0.05 15.38 % | 0.04 7.22 % | 0.04 |
| EBITDA | 743.388 B 31.40 % | 565.729 B 43.22 % | 395.015 B -33.17 % | 591.039 B 0.29 % | 589.329 B 180.79 % | 209.885 B -51.33 % | 431.213 B -10.34 % | 480.943 B 14.20 % | 421.130 B 16.14 % | 362.604 B 5.54 % | 343.577 B 53.40 % | 223.981 B 66.40 % | 134.605 B -40.98 % | 228.067 B 144.57 % | 93.251 B -21.13 % | 118.233 B -46.12 % | 219.431 B -0.64 % | 220.846 B -12.72 % | 253.019 B -0.70 % | 254.798 B 4.05 % | 244.871 B |
| Net income ratio | 0.05 53.87 % | 0.03 48.08 % | 0.02 -60.35 % | 0.05 8.34 % | 0.05 841.48 % | 0.01 -84.80 % | 0.03 -39.57 % | 0.06 48.30 % | 0.04 43.90 % | 0.03 30.07 % | 0.02 50.15 % | 0.01 108.79 % | 0.01 43.23 % | 0.00 -1.41 % | 0.00 -56.98 % | 0.01 -36.71 % | 0.02 -42.37 % | 0.03 -25.30 % | 0.04 20.11 % | 0.03 8.26 % | 0.03 |
| Ratio EBITDA | 0.08 50.96 % | 0.05 14.87 % | 0.05 -37.56 % | 0.08 -3.44 % | 0.08 135.69 % | 0.03 -48.66 % | 0.06 -12.38 % | 0.07 7.64 % | 0.07 29.00 % | 0.05 9.56 % | 0.05 25.98 % | 0.04 44.56 % | 0.03 -46.93 % | 0.05 126.71 % | 0.02 -1.31 % | 0.02 -46.82 % | 0.04 -13.43 % | 0.05 -12.15 % | 0.06 2.38 % | 0.05 3.81 % | 0.05 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 926.449 M 90.39 % | 486.598 M -4.24 % | 508.163 M -4.92 % | 534.455 M 0.05 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 7.67 % | 496.123 M 0.18 % | 495.220 M 0.30 % | 493.730 M -1.07 % | 499.050 M -0.19 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Weighted average shs out | 231.583 M -52.40 % | 486.486 M -4.23 % | 507.982 M -4.91 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 7.73 % | 495.866 M 0.17 % | 495.005 M 0.27 % | 493.650 M -1.08 % | 499.050 M -0.19 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| EPS diluted | 463.72 -29.65 % | 659.20 74.20 % | 378.42 -50.59 % | 765.92 17.69 % | 650.82 1 041.39 % | 57.02 -86.46 % | 421.26 -32.15 % | 620.90 58.01 % | 392.96 30.60 % | 300.88 20.48 % | 249.74 58.99 % | 157.08 139.89 % | 65.48 58.78 % | 41.24 7.56 % | 38.34 -65.56 % | 111.34 -35.87 % | 173.62 -33.85 % | 262.48 -25.79 % | 353.70 16.49 % | 303.62 8.51 % | 279.80 |
| Earnings per share | 463.80 -29.66 % | 659.36 74.18 % | 378.56 -50.60 % | 766.30 17.67 % | 651.22 1 041.29 % | 57.06 -86.45 % | 421.26 -32.21 % | 621.38 58.02 % | 393.24 30.62 % | 301.06 20.48 % | 249.88 59.00 % | 157.16 139.94 % | 65.50 58.83 % | 41.24 7.56 % | 38.34 -65.56 % | 111.34 -35.87 % | 173.62 -33.85 % | 262.48 -25.79 % | 353.70 16.49 % | 303.62 8.51 % | 279.80 |
| Gross profit | 9.129 T -12.96 % | 10.488 T 24.68 % | 8.411 T 7.04 % | 7.858 T 3.86 % | 7.566 T 19.13 % | 6.351 T -5.20 % | 6.699 T 2.32 % | 6.547 T 6.10 % | 6.170 T -9.97 % | 6.853 T -3.67 % | 7.114 T 21.76 % | 5.843 T 15.10 % | 5.076 T 11.22 % | 4.564 T 7.88 % | 4.231 T -20.08 % | 5.294 T 1.32 % | 5.225 T 14.78 % | 4.552 T -0.65 % | 4.582 T -3.01 % | 4.724 T 0.23 % | 4.713 T |
| Income tax expense | 132.686 B 24.93 % | 106.212 B 27.13 % | 83.544 B 28.49 % | 65.018 B -45.25 % | 118.763 B 72.54 % | 68.831 B -27.02 % | 94.313 B 635.04 % | 12.831 B -83.77 % | 79.071 B -9.30 % | 87.177 B -30.82 % | 126.013 B 78.10 % | 70.753 B 166.61 % | 26.538 B -80.14 % | 133.621 B 1 001.30 % | 12.133 B -28.64 % | 17.003 B -80.99 % | 89.439 B 172.93 % | 32.770 B 0.27 % | 32.683 B -6.89 % | 35.102 B 3.79 % | 33.820 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.566 T -14.85 % | 10.060 T 23.38 % | 8.154 T 10.43 % | 7.384 T 4.24 % | 7.083 T 13.34 % | 6.249 T -2.04 % | 6.380 T 3.40 % | 6.170 T 5.29 % | 5.860 T -11.05 % | 6.588 T -3.77 % | 6.846 T 20.19 % | 5.696 T 13.46 % | 5.020 T 13.75 % | 4.413 T 5.09 % | 4.200 T -19.58 % | 5.222 T 3.38 % | 5.051 T 15.11 % | 4.388 T 0.36 % | 4.373 T -3.63 % | 4.537 T -0.04 % | 4.539 T |
| Operating expenses | 8.566 T -14.85 % | 10.060 T 23.38 % | 8.154 T 10.43 % | 7.384 T 4.24 % | 7.083 T 13.34 % | 6.249 T -2.04 % | 6.380 T 3.40 % | 6.170 T 5.29 % | 5.860 T -11.05 % | 6.588 T -3.77 % | 6.846 T 20.19 % | 5.696 T 13.46 % | 5.020 T 13.75 % | 4.413 T 5.09 % | 4.200 T -19.58 % | 5.222 T 3.38 % | 5.051 T 15.11 % | 4.388 T 0.36 % | 4.373 T -3.63 % | 4.537 T -0.04 % | 4.539 T |
| Cost and expenses | 8.566 T -14.85 % | 10.060 T 23.38 % | 8.154 T 10.43 % | 7.384 T 4.24 % | 7.083 T 13.34 % | 6.249 T -2.04 % | 6.380 T 3.40 % | 6.170 T 5.29 % | 5.860 T -11.05 % | 6.588 T -3.77 % | 6.846 T 20.19 % | 5.696 T 13.46 % | 5.020 T 13.75 % | 4.413 T 5.09 % | 4.200 T -19.58 % | 5.222 T 3.38 % | 5.051 T 15.11 % | 4.388 T 0.36 % | 4.373 T -3.63 % | 4.537 T -0.04 % | 4.539 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 1.586 T 10.83 % | 1.431 T -0.03 % | 1.431 T 3.21 % | 1.387 T 2.89 % | 1.348 T 3.46 % | 1.303 T 4.71 % | 1.244 T 3.92 % | 1.197 T 8.09 % | 1.108 T 3.01 % | 1.075 T 25.55 % | 856.550 B 7.43 % | 797.309 B 15.63 % | 689.546 B 1.61 % | 678.593 B -2.89 % | 698.753 B -1.37 % | 708.453 B -4.37 % | 740.859 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 49.312 B 24.29 % | 39.675 B 20.23 % | 33.000 B 23.58 % | 26.704 B -20.23 % | 33.476 B -24.49 % | 44.335 B 2.38 % | 43.306 B -1.28 % | 43.866 B 7.25 % | 40.902 B 38.48 % | 29.536 B 74.42 % | 16.934 B -15.35 % | 20.005 B -0.20 % | 20.046 B 0.06 % | 20.034 B 53.24 % | 13.074 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 131.777 B 33.03 % | 99.056 B -5.42 % | 104.735 B 16.42 % | 89.964 B 22.71 % | 73.313 B 14.04 % | 64.286 B -6.23 % | 68.558 B 13.66 % | 60.317 B -13.66 % | 69.861 B 3.70 % | 67.366 B 15.87 % | 58.141 B 2.06 % | 56.966 B -2.52 % | 58.437 B 2.55 % | 56.985 B 16.34 % | 48.981 B 5.86 % | 46.269 B 1.59 % | 45.547 B -19.83 % | 56.810 B 30.33 % | 43.588 B -35.57 % | 67.651 B -4.35 % | 70.728 B |
| Operating income | 562.308 B 31.69 % | 427.004 B 65.97 % | 257.285 B -45.76 % | 474.376 B -1.69 % | 482.547 B 376.46 % | 101.278 B -68.29 % | 319.357 B -15.24 % | 376.767 B 21.39 % | 310.373 B 16.81 % | 265.713 B -1.04 % | 268.508 B 82.63 % | 147.019 B 161.92 % | 56.131 B -62.84 % | 151.053 B 384.21 % | 31.196 B -56.65 % | 71.964 B -58.61 % | 173.884 B 6.00 % | 164.036 B -21.68 % | 209.431 B 11.91 % | 187.147 B 7.47 % | 174.143 B |
| Operating income ratio | 0.06 51.29 % | 0.04 33.11 % | 0.03 -49.33 % | 0.06 -5.35 % | 0.06 299.93 % | 0.02 -66.55 % | 0.05 -17.16 % | 0.06 14.41 % | 0.05 29.74 % | 0.04 2.73 % | 0.04 50.00 % | 0.03 127.55 % | 0.01 -66.59 % | 0.03 348.83 % | 0.01 -45.76 % | 0.01 -59.15 % | 0.03 -7.65 % | 0.04 -21.17 % | 0.05 15.38 % | 0.04 7.22 % | 0.04 |
| Total other income expenses net | -9.000 M -50.00 % | -6.000 M -20.00 % | -5.000 M 0.00 % | -5.000 M 28.57 % | -7.000 M 50.00 % | -14.000 M -75.00 % | -8.000 M -14.29 % | -7.000 M -16.67 % | -6.000 M 45.45 % | -11.000 M -83.33 % | -6.000 M 33.33 % | -9.000 M 0.00 % | -9.000 M -80.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -694.230 B 36.26 % | -1.089 T -62.70 % | -669.413 B 49.04 % | -1.313 T -33.43 % | -984.371 B -1 302.82 % | -70.171 B -149.39 % | 142.075 B 82.96 % | 77.653 B -27.95 % | 107.778 B 130.13 % | -357.723 B 6.94 % | -384.399 B 34.96 % | -591.032 B -95.10 % | -302.933 B -81.90 % | -166.535 B -54.09 % | -108.075 B 23.73 % | -141.698 B 37.96 % | -228.396 B -24.64 % | -183.250 B 31.06 % | -265.828 B -0.60 % | -264.248 B -34.03 % | -197.151 B |
| Total investments | 53.034 T 2.42 % | 51.782 T 10.85 % | 46.712 T -9.31 % | 51.505 T 1.23 % | 50.880 T 6.59 % | 47.734 T 1.42 % | 47.065 T 4.78 % | 44.917 T 2.90 % | 43.651 T 5.03 % | 41.560 T 1.11 % | 41.105 T 31.73 % | 31.204 T 6.17 % | 29.391 T 8.31 % | 27.135 T 5.49 % | 25.723 T 1.84 % | 25.259 T -7.47 % | 27.296 T -6.08 % | 29.063 T -6.15 % | 30.968 T 4.71 % | 29.573 T 8.67 % | 27.213 T |
| Total debt | 1.195 T 22.53 % | 975.286 B 2.70 % | 949.674 B 9.11 % | 870.383 B -3.27 % | 899.770 B -20.75 % | 1.135 T 6.88 % | 1.062 T 9.63 % | 968.938 B -2.10 % | 989.743 B 103.78 % | 485.682 B -0.69 % | 489.045 B 354.66 % | 107.562 B -30.42 % | 154.584 B 3.99 % | 148.652 B -0.32 % | 149.129 B 220.64 % | 46.510 B -5.28 % | 49.102 B -1.95 % | 50.080 B 221.42 % | 15.581 B -11.04 % | 17.515 B 1 469.44 % | 1.116 B |
| Accumulated other comprehensive income loss | 1.455 T -27.61 % | 2.010 T 130.45 % | 872.216 B -63.59 % | 2.396 T 362.61 % | 517.838 B -75.75 % | 2.135 T 6.52 % | 2.005 T -7.17 % | 2.160 T 17.60 % | 1.837 T 1.82 % | 1.804 T -29.55 % | 2.560 T 94.10 % | 1.319 T 22.23 % | 1.079 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.350 T 11.11 % | 1.215 T 11.10 % | 1.093 T -18.10 % | 1.335 T -2.98 % | 1.376 T 25.70 % | 1.094 T -3.52 % | 1.134 T 16.12 % | 976.899 B 46.83 % | 665.345 B 38.83 % | 479.241 B 35.77 % | 352.985 B 60.78 % | 219.552 B 40.42 % | 156.357 B -5.56 % | 165.557 B 11.11 % | 149.007 B 7.61 % | 138.469 B -47.83 % | 265.430 B -1.45 % | 269.339 B 13 467 050.00 % | -2.000 M | 0.000 | 0.000 |
| Common stock | 344.353 B 0.04 % | 344.205 B 0.04 % | 344.074 B 0.04 % | 343.926 B 0.06 % | 343.732 B 0.06 % | 343.517 B 0.06 % | 343.326 B 0.05 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.01 % | 343.104 B 63.21 % | 210.224 B 0.01 % | 210.207 B 0.00 % | 210.200 B 0.00 % | 210.200 B | 0.000 -100.00 % | 120.000 B 0.00 % | 120.000 B -14.29 % | 140.000 B 27.27 % | 110.000 B -21.43 % | 140.000 B |
| Total equity | 3.470 T -10.62 % | 3.882 T 35.12 % | 2.873 T -34.83 % | 4.409 T -8.29 % | 4.807 T 27.28 % | 3.777 T 1.71 % | 3.714 T -0.95 % | 3.749 T 19.51 % | 3.137 T 6.97 % | 2.933 T -18.30 % | 3.590 T 84.32 % | 1.948 T 18.11 % | 1.649 T 66.27 % | 991.745 B 35.52 % | 731.831 B -24.10 % | 964.193 B 66.26 % | 579.928 B -63.43 % | 1.586 T -45.09 % | 2.889 T 14.50 % | 2.523 T 54.78 % | 1.630 T |
| Other non current liabilities | 64.970 T 1 148.80 % | 5.203 T 597.82 % | -1.045 T 12.72 % | -1.197 T | 0.000 100.00 % | -1.505 T -3.82 % | -1.449 T -3.29 % | -1.403 T -0.85 % | -1.391 T -66.32 % | -836.621 B 31.28 % | -1.217 T -468.15 % | -214.265 B 18.51 % | -262.937 B -100.82 % | 31.970 T 11 786.73 % | -273.562 B -59.14 % | -171.898 B 1.68 % | -174.834 B 0.82 % | -176.285 B 77.97 % | -800.303 B -9.83 % | -728.700 B -552.60 % | -111.661 B |
| Long term debt | 1.195 T 22.53 % | 975.286 B 2.70 % | 949.674 B 9.11 % | 870.383 B -3.27 % | 899.770 B -20.75 % | 1.135 T 6.88 % | 1.062 T 9.63 % | 968.938 B -2.10 % | 989.743 B 103.78 % | 485.682 B -0.69 % | 489.045 B 354.66 % | 107.562 B -30.42 % | 154.584 B 3.99 % | 148.652 B -0.32 % | 149.129 B 220.64 % | 46.510 B -5.28 % | 49.102 B -1.95 % | 50.080 B 221.42 % | 15.581 B -11.04 % | 17.515 B 1 469.44 % | 1.116 B |
| Total non current liabilities | 66.123 T 3.87 % | 63.658 T 5 879.73 % | 1.065 T -31.84 % | 1.562 T 2.10 % | 1.530 T 1.67 % | 1.505 T -23.39 % | 1.964 T 797.65 % | 218.791 B -84.28 % | 1.391 T 66.32 % | 836.621 B -31.28 % | 1.217 T 468.15 % | 214.265 B -18.51 % | 262.937 B 3.53 % | 253.979 B -7.16 % | 273.562 B 59.14 % | 171.898 B -1.68 % | 174.834 B -0.82 % | 176.285 B -77.97 % | 800.303 B 9.83 % | 728.700 B 552.60 % | 111.661 B |
| Other current liabilities | -301.779 B -121.44 % | 1.408 T 411.38 % | -452.104 B -119.86 % | 2.276 T | 0.000 -100.00 % | 91.441 B 112.05 % | -759.136 B -73.48 % | -437.582 B -4.87 % | -417.242 B -184.15 % | -146.840 B -161.06 % | -56.248 B -103.23 % | -27.677 B -67.32 % | -16.541 B -106.90 % | 239.813 B 18 864.71 % | -1.278 B -46.73 % | -871.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 154.684 B 106.79 % | -2.276 T | 0.000 100.00 % | -91.441 B -127.36 % | 334.180 B 66.86 % | 200.270 B -3.06 % | 206.592 B 191.15 % | 70.957 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 53.088 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.388 B 145.06 % | 18.521 B 812.81 % | 2.029 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 |
| Total current liabilities | 0.000 -100.00 % | 1.937 T 224.11 % | 597.703 B -33.23 % | 895.123 B 12.38 % | 796.523 B 1.86 % | 781.980 B 106.02 % | 379.568 B 73.48 % | 218.791 B 4.87 % | 208.621 B 174.92 % | 75.883 B 34.91 % | 56.248 B 103.23 % | 27.677 B 67.32 % | 16.541 B 30.44 % | 12.681 B 892.25 % | 1.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 66.123 T 3.87 % | 63.658 T 8.44 % | 58.706 T -4.50 % | 61.473 T 4.57 % | 58.787 T 4.54 % | 56.235 T 7.67 % | 52.228 T 4.76 % | 49.854 T 2.06 % | 48.849 T 3.95 % | 46.992 T 1.61 % | 46.247 T 29.34 % | 35.758 T 5.03 % | 34.045 T 4.83 % | 32.477 T 2.89 % | 31.566 T 1.37 % | 31.140 T 4.27 % | 29.865 T -1.62 % | 30.356 T -1.16 % | 30.711 T 2.43 % | 29.982 T 6.00 % | 28.286 T |
| Other non current assets | 14.008 T 78.74 % | 7.837 T 116.69 % | -46.960 T 8.84 % | -51.514 T -1.22 % | -50.892 T -6.59 % | -47.746 T -1.41 % | -47.082 T -1.33 % | -46.464 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.575 T -8.67 % | -27.216 T |
| Long term investments | 53.034 T 2.42 % | 51.782 T 10.85 % | 46.712 T -9.31 % | 51.505 T 1.23 % | 50.880 T 6.59 % | 47.734 T 1.42 % | 47.065 T 4.78 % | 44.917 T 2.90 % | 43.651 T 5.03 % | 41.560 T 1.11 % | 41.105 T 31.73 % | 31.204 T 6.17 % | 29.391 T 8.51 % | 27.087 T 5.56 % | 25.661 T 1.82 % | 25.203 T -7.67 % | 27.296 T -6.08 % | 29.063 T -6.15 % | 30.968 T 4.71 % | 29.573 T 8.67 % | 27.213 T |
| Intangible assets | 778.828 B 31.30 % | 593.177 B -7.62 % | 642.137 B 43.80 % | 446.550 B 10.95 % | 402.467 B -7.16 % | 433.493 B 9.48 % | 395.943 B 8.92 % | 363.514 B -3.14 % | 375.298 B 6.46 % | 352.535 B -1.63 % | 358.384 B 169.57 % | 132.945 B -9.16 % | 146.354 B -30.66 % | 211.055 B 102.60 % | 104.173 B -1.15 % | 105.381 B -1.30 % | 106.771 B 4.65 % | 102.029 B 3.77 % | 98.326 B | 0.000 | 0.000 |
| GoodWill | 328.427 B 185.08 % | 115.206 B -3.63 % | 119.545 B 112.54 % | 56.245 B 31.73 % | 42.696 B 8.10 % | 39.497 B -19.27 % | 48.926 B -4.96 % | 51.481 B -11.14 % | 57.938 B 5.66 % | 54.832 B -30.85 % | 79.293 B 2.83 % | 77.108 B 11.58 % | 69.103 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.107 T 56.31 % | 708.383 B -7.00 % | 761.682 B 51.49 % | 502.795 B 12.95 % | 445.163 B -5.88 % | 472.990 B 6.32 % | 444.869 B 7.20 % | 414.995 B -4.21 % | 433.236 B 6.35 % | 407.367 B -6.93 % | 437.677 B 108.37 % | 210.053 B -2.51 % | 215.457 B 2.09 % | 211.055 B 102.60 % | 104.173 B -1.15 % | 105.381 B -1.30 % | 106.771 B 4.65 % | 102.029 B 3.77 % | 98.326 B | 0.000 | 0.000 |
| Property plant equipment net | 1.273 T 3.98 % | 1.224 T -1.25 % | 1.240 T 6.92 % | 1.160 T 4.17 % | 1.113 T -1.15 % | 1.126 T -1.66 % | 1.145 T 1.30 % | 1.131 T -0.69 % | 1.138 T -3.43 % | 1.179 T -3.14 % | 1.217 T 0.10 % | 1.216 T -1.65 % | 1.236 T -1.47 % | 1.255 T -3.20 % | 1.296 T 4.19 % | 1.244 T 0.34 % | 1.240 T 0.05 % | 1.239 T 5.58 % | 1.174 T | 0.000 | 0.000 |
| Total non current assets | 69.593 T 12.74 % | 61.730 T 2 983.99 % | 2.002 T 20.40 % | 1.663 T 6.68 % | 1.558 T -2.55 % | 1.599 T 0.57 % | 1.590 T -96.58 % | 46.464 T 2.74 % | 45.223 T 4.81 % | 43.148 T 0.90 % | 42.762 T 31.03 % | 32.635 T 5.58 % | 30.910 T 7.19 % | 28.837 T 4.72 % | 27.538 T 2.40 % | 26.892 T -8.17 % | 29.286 T -4.19 % | 30.568 T -5.19 % | 32.241 T 9.02 % | 29.575 T 8.67 % | 27.216 T |
| Other current assets | -3.937 T -199.50 % | 3.957 T 343.68 % | -1.624 T 15.64 % | -1.925 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 T -72.58 % | 5.846 T 246.72 % | 1.686 T 16.81 % | 1.444 T 18.04 % | 1.223 T -71.35 % | 4.268 T -3.87 % | 4.440 T -10.64 % | 4.968 T 463.64 % | 881.476 B -22.71 % | 1.141 T 5.85 % | 1.078 T | 0.000 | 0.000 |
| Short term 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 -100.00 % | 48.266 B -23.19 % | 62.838 B 12.85 % | 55.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 1.889 T -8.49 % | 2.064 T 27.50 % | 1.619 T -25.86 % | 2.184 T 15.91 % | 1.884 T 56.29 % | 1.206 T 31.01 % | 920.177 B 3.24 % | 891.285 B 1.06 % | 881.965 B 4.57 % | 843.405 B -3.44 % | 873.444 B 25.03 % | 698.594 B 52.69 % | 457.517 B 45.16 % | 315.187 B 22.54 % | 257.204 B 36.66 % | 188.208 B -32.18 % | 277.498 B 18.93 % | 233.330 B -17.09 % | 281.409 B -0.13 % | 281.763 B 42.11 % | 198.267 B |
| Cash and short term investments | 1.889 T -8.49 % | 2.064 T 27.50 % | 1.619 T -25.86 % | 2.184 T 15.91 % | 1.884 T 56.29 % | 1.206 T 31.01 % | 920.177 B 3.24 % | 891.285 B 1.06 % | 881.965 B 4.57 % | 843.405 B -3.44 % | 873.444 B 25.03 % | 698.594 B 52.69 % | 457.517 B 25.88 % | 363.453 B 13.56 % | 320.042 B 31.22 % | 243.893 B -12.11 % | 277.498 B 18.93 % | 233.330 B -17.09 % | 281.409 B -0.13 % | 281.763 B 42.11 % | 198.267 B |
| Total current assets | 0.000 -100.00 % | 7.875 T 386.36 % | 1.619 T -25.86 % | 2.184 T 15.91 % | 1.884 T 56.29 % | 1.206 T 31.01 % | 920.177 B -34.98 % | 1.415 T -79.08 % | 6.763 T -0.21 % | 6.777 T -4.22 % | 7.076 T 39.56 % | 5.070 T 5.97 % | 4.784 T 3.30 % | 4.631 T -2.70 % | 4.760 T -8.68 % | 5.212 T 349.73 % | 1.159 T -15.64 % | 1.374 T 1.10 % | 1.359 T 382.30 % | 281.763 B 42.11 % | 198.267 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.048 T 10.52 % | 1.853 T 14.12 % | 1.624 T -15.64 % | 1.925 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 170.990 B -4.43 % | 178.914 B -27.83 % | 247.891 B 2 543.32 % | 9.378 B -21.94 % | 12.014 B 1.31 % | 11.859 B -30.87 % | 17.154 B 1 328.31 % | 1.201 B 700.67 % | 150.000 M -88.84 % | 1.344 B -2.54 % | 1.379 B -75.95 % | 5.734 B -91.52 % | 67.636 B -76.23 % | 284.562 B -40.37 % | 477.206 B 40.55 % | 339.534 B -47.16 % | 642.595 B 291.92 % | 163.962 B 11 254.71 % | 1.444 B -4.94 % | 1.519 B -54.48 % | 3.337 B |
| Other assets | 69.593 T 3 471.07 % | -2.064 T -103.56 % | 57.958 T -6.57 % | 62.035 T 3.13 % | 60.151 T 5.15 % | 57.207 T 7.07 % | 53.431 T 833.42 % | 5.724 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.648 T 5.87 % | 2.501 T |
| Account payables | 301.779 B -36.65 % | 476.386 B -46.78 % | 895.123 B 0.00 % | 895.123 B 12.38 % | 796.523 B 1.86 % | 781.980 B 257.41 % | 218.791 B 4.87 % | 208.621 B 174.92 % | 75.883 B 34.91 % | 56.248 B 0.00 % | 56.248 B 103.23 % | 27.677 B 67.32 % | 16.541 B 30.44 % | 12.681 B 892.25 % | 1.278 B 46.73 % | 871.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 55.215 T 2 596.02 % | 2.048 T 6.32 % | 1.926 T | 0.000 -100.00 % | 2.579 T 4.04 % | 2.479 T 356.68 % | -965.653 B 51.37 % | -1.986 T -4.92 % | -1.893 T | 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 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.000 M 7.46 % | 67.000 M 21.82 % | 55.000 M -99.16 % | 6.514 B -28.35 % | 9.091 B -22.54 % | 11.737 B -0.57 % | 11.804 B 84.09 % | 6.412 B 599.24 % | 917.000 M -8.39 % | 1.001 B 9.16 % | 917.000 M -55.18 % | 2.046 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 1.971 T -1.29 % | 1.996 T 5.42 % | 1.894 T | 0.000 -100.00 % | 1.709 T | 0.000 | 0.000 | 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 | 320.748 B 2.38 % | 313.280 B -1.01 % | 316.489 B -0.33 % | 317.541 B 82.38 % | 174.106 B -14.45 % | 203.504 B -11.94 % | 231.089 B -14.28 % | 269.577 B -7.76 % | 292.264 B -86.15 % | 2.110 T -27.07 % | 2.894 T 1 355.90 % | 198.762 B 1.01 % | 196.776 B 1.70 % | 193.496 B -46.38 % | 360.887 B 2.63 % | 351.631 B 17.21 % | 299.998 B -74.91 % | 1.196 T -56.48 % | 2.748 T 1 502.48 % | 171.457 B 559.93 % | 25.981 B |
| Deferred tax liabilities non current | 167.516 B -48.92 % | 327.922 B 243.75 % | 95.396 B -70.83 % | 327.016 B -48.09 % | 629.993 B 70.57 % | 369.337 B -4.58 % | 387.082 B -10.87 % | 434.297 B 8.11 % | 401.732 B 14.47 % | 350.939 B -51.81 % | 728.306 B 582.55 % | 106.703 B -1.52 % | 108.353 B 2.87 % | 105.327 B -15.35 % | 124.433 B -0.76 % | 125.388 B -0.27 % | 125.732 B -0.37 % | 126.205 B -83.92 % | 784.722 B 10.34 % | 711.185 B 543.34 % | 110.545 B |
| Other liabilities | 66.123 T 3 513.31 % | -1.937 T -103.40 % | 57.043 T -3.34 % | 59.016 T 4.85 % | 56.285 T 4.33 % | 53.948 T 8.15 % | 49.884 T 0.95 % | 49.416 T 4.59 % | 47.248 T 2.54 % | 46.079 T 2.46 % | 44.974 T 26.63 % | 35.516 T 5.18 % | 33.766 T 4.83 % | 32.210 T 2.94 % | 31.291 T 1.04 % | 30.968 T 4.31 % | 29.690 T -1.62 % | 30.179 T 0.90 % | 29.911 T 2.25 % | 29.253 T 3.83 % | 28.174 T |
| Total assets | 69.593 T 3.04 % | 67.540 T 9.68 % | 61.579 T -6.53 % | 65.881 T 3.60 % | 63.594 T 5.97 % | 60.012 T 7.28 % | 55.941 T 4.36 % | 53.603 T 3.11 % | 51.986 T 4.13 % | 49.925 T 0.18 % | 49.837 T 32.18 % | 37.705 T 5.63 % | 35.694 T 6.65 % | 33.469 T 3.63 % | 32.298 T 0.60 % | 32.104 T 5.45 % | 30.445 T -4.69 % | 31.942 T -4.94 % | 33.600 T 3.37 % | 32.505 T 8.65 % | 29.916 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 M 41.41 % | 256.000 M | 0.000 -100.00 % | 238.000 M -2.46 % | 244.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 42.407 B -97.17 % | 1.497 T 496.99 % | -377.176 B -370.19 % | 139.594 B -80.36 % | 710.818 B 460.46 % | 126.827 B -89.01 % | 1.154 T 2.50 % | 1.126 T 5.78 % | 1.065 T -16.33 % | 1.273 T -42.95 % | 2.230 T 43.56 % | 1.554 T 27.33 % | 1.220 T 62.65 % | 750.138 B 70.06 % | 441.090 B -67.76 % | 1.368 T 7 663.17 % | -18.087 B -1 410.65 % | 1.380 B -98.44 % | 88.337 B 198.25 % | -89.915 B -5 243.88 % | 1.748 B |
| Accounts receivables | 5.253 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 37.154 B -97.52 % | 1.497 T 496.99 % | -377.176 B -370.19 % | 139.594 B -80.36 % | 710.818 B 460.46 % | 126.827 B -89.76 % | 1.238 T 9.94 % | 1.126 T -2.24 % | 1.152 T -18.49 % | 1.413 T -40.97 % | 2.395 T 54.14 % | 1.554 T 27.33 % | 1.220 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -143.905 B 84.35 % | -919.796 B -542.35 % | -143.193 B 87.72 % | -1.166 T 13.41 % | -1.347 T -552.32 % | 297.707 B 92.45 % | 154.693 B 139.24 % | -394.211 B -478.27 % | -68.171 B -116.70 % | 408.206 B 159.91 % | -681.373 B -2.68 % | -663.582 B 21.65 % | -846.973 B -271.31 % | -228.102 B -187.64 % | 260.272 B 147.07 % | -552.930 B -194.77 % | 583.445 B 33.30 % | 437.691 B -14.31 % | 510.767 B 82.83 % | 279.365 B 641.93 % | -51.550 B |
| Net cash provided by operating activities | 592.578 B -40.59 % | 997.377 B 852.92 % | -132.468 B 71.33 % | -462.076 B -478.29 % | -79.904 B -113.54 % | 590.084 B -65.23 % | 1.697 T 45.15 % | 1.169 T -15.08 % | 1.377 T -31.63 % | 2.014 T 7.37 % | 1.876 T 71.45 % | 1.094 T 124.31 % | 487.703 B -33.20 % | 730.069 B -6.59 % | 781.539 B -16.26 % | 933.254 B 18.92 % | 784.789 B 18.92 % | 659.917 B -19.48 % | 819.538 B 100.42 % | 408.907 B 154.26 % | 160.822 B |
| Investments in property plant and equipment | -60.115 B -17.55 % | -51.139 B 68.37 % | -161.681 B -8.50 % | -149.012 B -94.85 % | -76.476 B 3.75 % | -79.459 B 14.49 % | -92.920 B -33.36 % | -69.676 B -2.08 % | -68.253 B -57.35 % | -43.376 B 5.60 % | -45.949 B 20.20 % | -57.582 B -5.66 % | -54.500 B -14.81 % | -47.469 B 53.16 % | -101.346 B -86.24 % | -54.416 B 2.64 % | -55.892 B 57.19 % | -130.560 B -159.16 % | -50.378 B 18.49 % | -61.807 B 19.69 % | -76.965 B |
| Acquisitions net | -233.785 B -6 244.23 % | -3.685 B 98.31 % | -218.369 B -1 790.29 % | 12.919 B 176.90 % | -16.800 B 80.18 % | -84.781 B -231.12 % | -25.604 B -1 409.67 % | -1.696 B -177.12 % | -612.000 M -100.36 % | 169.190 B 132.09 % | -527.226 B -2 442.44 % | -20.737 B -106.97 % | 297.487 B 50.79 % | 197.287 B 7.50 % | 183.519 B -53.03 % | 390.687 B -79.81 % | 1.935 T -18.91 % | 2.386 T -22.97 % | 3.098 T 2.90 % | 3.011 T -10.56 % | 3.366 T |
| Purchases of investments | -13.550 T -1.17 % | -13.393 T -24.94 % | -10.719 T -2.50 % | -10.458 T 10.43 % | -11.675 T -28.00 % | -9.121 T 15.47 % | -10.791 T -11.66 % | -9.664 T -17.97 % | -8.192 T -6.82 % | -7.669 T -8.74 % | -7.053 T 18.93 % | -8.699 T -3.05 % | -8.441 T 14.95 % | -9.926 T 0.96 % | -10.022 T 11.37 % | -11.307 T 34.35 % | -17.225 T -42.80 % | -12.062 T 13.52 % | -13.948 T -13.46 % | -12.293 T -20.25 % | -10.223 T |
| Sales maturities of investments | 12.808 T 7.77 % | 11.885 T -15.56 % | 14.074 T 28.74 % | 10.932 T 0.08 % | 10.923 T 21.28 % | 9.006 T -6.93 % | 9.677 T 9.33 % | 8.852 T 40.84 % | 6.285 T 14.00 % | 5.513 T -1.85 % | 5.617 T -26.86 % | 7.680 T -2.01 % | 7.837 T -14.17 % | 9.132 T 1.06 % | 9.036 T -11.64 % | 10.227 T -35.88 % | 15.948 T 44.92 % | 11.005 T -12.95 % | 12.642 T 8.15 % | 11.689 T 23.12 % | 9.494 T |
| Other investing activites | 55.165 B -94.26 % | 961.236 B 136.08 % | -2.664 T -526.36 % | 624.909 B -55.25 % | 1.397 T 326.28 % | -617.183 B -437.14 % | -114.901 B -2.27 % | -112.346 B 60.50 % | -284.449 B -20.72 % | -235.626 B -899.86 % | -23.566 B -107.51 % | 313.746 B 85.85 % | 168.817 B 2 509.95 % | -7.005 B -111.39 % | 61.480 B 157.47 % | -106.983 B 93.21 % | -1.576 T 22.32 % | -2.030 T 21.38 % | -2.582 T 2.09 % | -2.637 T 4.34 % | -2.756 T |
| Net cash used for investing activites | -980.460 B -62.96 % | -601.649 B -293.81 % | 310.437 B -67.77 % | 963.276 B 74.71 % | 551.362 B 161.51 % | -896.437 B 33.46 % | -1.347 T -35.27 % | -995.862 B 55.94 % | -2.260 T 0.25 % | -2.266 T -11.49 % | -2.032 T -159.45 % | -783.262 B -307.62 % | -192.153 B 70.48 % | -650.831 B 22.72 % | -842.218 B 1.08 % | -851.402 B 12.58 % | -973.947 B -17.24 % | -830.696 B 1.13 % | -840.183 B -188.09 % | -291.635 B -48.75 % | -196.054 B |
| Debt repayment | 201.979 B 223.56 % | 62.424 B 152.59 % | -118.705 B -229.88 % | 91.393 B -45.89 % | 168.908 B -80.79 % | 879.253 B 2 093.41 % | -44.108 B -102.74 % | -21.756 B -102.35 % | 924.343 B 2 836.12 % | -33.783 B -132.19 % | 104.946 B 225.56 % | -83.583 B -2 255.78 % | -3.548 B -24.40 % | -2.852 B -101.82 % | 156.655 B 132 858.47 % | -118.000 M -100.06 % | 182.946 B 1 042.34 % | -19.414 B 42.92 % | -34.010 B -64.60 % | -20.662 B 86.02 % | -147.815 B |
| Common stock issued | 0.000 | 0.000 -100.00 % | 147.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.280 B -31.88 % | 1.879 B -99.29 % | 266.005 B 13 668.37 % | 1.932 B -10.76 % | 2.165 B -11.85 % | 2.456 B | 0.000 -100.00 % | 8.500 B -15.00 % | 10.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -101.849 B 15.13 % | -120.000 B 0.00 % | -120.000 B 40.00 % | -199.999 B -566.69 % | -29.999 B -7.14 % | -27.999 B 28.21 % | -39.000 B -69.57 % | -22.999 B -43.75 % | -15.999 B -6.66 % | -15.000 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.479 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -162.356 B -92.56 % | -84.313 B 0.59 % | -84.814 B -23.50 % | -68.678 B 1.68 % | -69.855 B -5.38 % | -66.287 B -14.09 % | -58.100 B -15.25 % | -50.413 B -21.74 % | -41.412 B -24.19 % | -33.346 B -68.56 % | -19.783 B -25.31 % | -15.787 B -0.26 % | -15.746 B -0.34 % | -15.693 B -58.82 % | -9.881 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -11.344 B -192.82 % | -3.874 B -86.70 % | -2.075 B 39.38 % | -3.423 B 1.27 % | -3.467 B -3 437.76 % | -98.000 M 95.59 % | -2.220 B -122.78 % | 9.747 B -77.41 % | 43.154 B -7.81 % | 46.811 B 2 889.69 % | -1.678 B 4.17 % | -1.751 B -19 355.56 % | -9.000 M 62.50 % | -24.000 M -71.43 % | -14.000 M 99.99 % | -125.967 B -5 301.67 % | -2.332 B 10.10 % | -2.594 B -104.47 % | 58.095 B 2 598.71 % | -2.325 B -104.16 % | 55.853 B |
| Net cash used provided by financing activities | -73.570 B 49.53 % | -145.763 B 55.21 % | -325.447 B -80.10 % | -180.707 B -375.52 % | 65.587 B -91.64 % | 784.869 B 647.22 % | -143.428 B -67.91 % | -85.421 B -109.39 % | 910.086 B 2 821.63 % | -33.439 B -109.57 % | 349.490 B 452.35 % | -99.189 B -478.77 % | -17.138 B -6.36 % | -16.113 B -112.76 % | 126.281 B 207.39 % | -117.586 B -161.69 % | 190.614 B 966.11 % | -22.008 B -191.38 % | 24.085 B 204.78 % | -22.987 B 75.00 % | -91.962 B |
| Effect of forex changes on cash | 2.610 B -49.02 % | 5.120 B -89.34 % | 48.019 B 44.02 % | 33.341 B 17.88 % | 28.283 B 247.87 % | -19.127 B -706.03 % | -2.373 B 80.91 % | -12.432 B -537.54 % | -1.950 B 76.36 % | -8.247 B -2 287.53 % | 377.000 M -67.42 % | 1.157 B -80.45 % | 5.919 B 1 021.96 % | -642.000 M 36.18 % | -1.006 B -1 624.24 % | 66.000 M 104.04 % | -1.632 B -216.89 % | -515.000 M -392.61 % | 176.000 M -14.15 % | 205.000 M 2 462.50 % | 8.000 M |
| Net change in cash | -458.841 B -279.88 % | 255.085 B 356.48 % | -99.458 B -128.11 % | 353.833 B -37.41 % | 565.328 B 22.76 % | 460.505 B 125.68 % | 204.055 B 170.56 % | 75.420 B 291.91 % | 19.244 B 106.56 % | -293.539 B -251.80 % | 193.366 B -9.08 % | 212.677 B -25.20 % | 284.330 B 355.05 % | 62.483 B -3.27 % | 64.596 B 281.11 % | -35.667 B -411.28 % | -6.976 B 96.39 % | -193.421 B -5 449.03 % | 3.616 B -96.17 % | 94.490 B 174.29 % | -127.186 B |
| Cash at beginning of period | 2.772 T -19.14 % | 3.429 T 31.02 % | 2.617 T 15.64 % | 2.263 T 33.30 % | 1.698 T 37.23 % | 1.237 T 19.75 % | 1.033 T 5.36 % | 980.465 B 2.00 % | 961.221 B -23.39 % | 1.255 T 18.22 % | 1.061 T 25.06 % | 848.717 B 50.38 % | 564.387 B 12.45 % | 501.904 B 14.77 % | 437.308 B -7.54 % | 472.975 B -1.45 % | 479.951 B -28.72 % | 673.372 B 0.54 % | 669.756 B 16.43 % | 575.265 B -18.11 % | 702.451 B |
| Cash at end of period | 2.314 T -37.00 % | 3.672 T 45.89 % | 2.517 T -3.80 % | 2.617 T 15.64 % | 2.263 T 33.30 % | 1.698 T 37.23 % | 1.237 T 17.16 % | 1.056 T 7.69 % | 980.465 B 2.00 % | 961.221 B -23.39 % | 1.255 T 18.22 % | 1.061 T 25.06 % | 848.717 B 50.38 % | 564.387 B 12.45 % | 501.904 B 14.77 % | 437.308 B -7.54 % | 472.975 B -1.45 % | 479.951 B -28.72 % | 673.372 B 0.54 % | 669.755 B 16.43 % | 575.265 B |
| Operating cash flow | 592.578 B -40.59 % | 997.377 B 852.92 % | -132.468 B 71.33 % | -462.076 B -478.29 % | -79.904 B -113.54 % | 590.084 B -65.23 % | 1.697 T 45.15 % | 1.169 T -15.08 % | 1.377 T -31.63 % | 2.014 T 7.37 % | 1.876 T 71.45 % | 1.094 T 124.31 % | 487.703 B -33.20 % | 730.069 B -6.59 % | 781.539 B -16.26 % | 933.254 B 18.92 % | 784.789 B 18.92 % | 659.917 B -19.48 % | 819.538 B 100.42 % | 408.907 B 154.26 % | 160.822 B |
| Capital expenditure | -104.462 B -12.14 % | -93.151 B 42.39 % | -161.681 B -8.50 % | -149.012 B -94.85 % | -76.476 B 3.75 % | -79.459 B 14.49 % | -92.920 B -33.36 % | -69.676 B -2.08 % | -68.253 B -57.35 % | -43.376 B 5.60 % | -45.949 B 20.20 % | -57.582 B -5.66 % | -54.500 B -14.81 % | -47.469 B 53.16 % | -101.346 B -86.24 % | -54.416 B 2.64 % | -55.892 B 57.19 % | -130.560 B -159.16 % | -50.378 B 18.49 % | -61.807 B 19.69 % | -76.965 B |
| Free CashFlow | 488.116 B -46.02 % | 904.226 B 407.40 % | -294.149 B 51.86 % | -611.088 B -290.77 % | -156.380 B -130.63 % | 510.625 B -68.17 % | 1.604 T 45.90 % | 1.099 T -15.98 % | 1.309 T -33.59 % | 1.970 T 7.69 % | 1.830 T 76.55 % | 1.036 T 139.24 % | 433.203 B -36.54 % | 682.600 B 0.35 % | 680.193 B -22.60 % | 878.838 B 20.57 % | 728.897 B 37.69 % | 529.357 B -31.18 % | 769.160 B 121.60 % | 347.100 B 313.92 % | 83.857 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.185 T 6.82 % | 2.046 T -14.01 % | 2.379 T -8.97 % | 2.614 T 25.04 % | 2.090 T -30.87 % | 3.024 T 41.52 % | 2.137 T -13.26 % | 2.463 T -13.99 % | 2.864 T 64.78 % | 1.738 T -11.14 % | 1.956 T -13.42 % | 2.259 T -9.36 % | 2.493 T 2.69 % | 2.427 T 28.65 % | 1.887 T 10.16 % | 1.713 T -6.82 % | 1.838 T -31.79 % | 2.695 T 55.12 % | 1.737 T 2.86 % | 1.689 T 16.91 % | 1.445 T 5.34 % | 1.371 T -20.88 % | 1.733 T 4.23 % | 1.663 T 5.06 % | 1.583 T -15.79 % | 1.880 T 34.77 % | 1.395 T -24.64 % | 1.851 T 17.57 % | 1.574 T 5.02 % | 1.499 T -17.86 % | 1.825 T 6.84 % | 1.708 T 12.69 % | 1.516 T -8.71 % | 1.660 T -4.49 % | 1.738 T 15.53 % | 1.505 T 18.70 % | 1.268 T -29.88 % | 1.808 T 3.02 % | 1.755 T 19.93 % | 1.463 T -19.97 % | 1.828 T -1.43 % | 1.855 T 0.38 % | 1.848 T 3.29 % | 1.789 T 10.23 % | 1.623 T 6.85 % | 1.519 T 4.15 % | 1.458 T -0.88 % | 1.471 T 7.05 % | 1.374 T -18.46 % | 1.686 T 44.44 % | 1.167 T 6.36 % | 1.097 T 6.71 % | 1.028 T -27.92 % | 1.427 T 96.38 % | 726.518 B -45.62 % | 1.336 T 22.71 % | 1.089 T 95.20 % | 557.780 B -55.92 % | 1.265 T -19.13 % | 1.565 T 33.49 % | 1.172 T -38.06 % | 1.892 T 66.14 % | 1.139 T 25.00 % | 911.186 B -32.58 % | 1.351 T |
| Net income | 43.177 B -43.11 % | 75.902 B -37.02 % | 120.523 B 23.06 % | 97.942 B -27.58 % | 135.246 B 31.54 % | 102.820 B 69.98 % | 60.491 B -32.89 % | 90.131 B 33.88 % | 67.323 B 40.73 % | 47.837 B 31.93 % | 36.259 B 33.83 % | 27.093 B -69.68 % | 89.355 B -23.26 % | 116.446 B 1.76 % | 114.433 B 185.63 % | 40.064 B -71.05 % | 138.410 B -30.30 % | 198.567 B 142.51 % | 81.881 B 92.70 % | 42.491 B 4.05 % | 40.838 B 142.99 % | -95.003 B -366.55 % | 35.642 B -10.94 % | 40.022 B -22.70 % | 51.772 B -30.21 % | 74.185 B 114.93 % | 34.516 B -53.92 % | 74.899 B 80.76 % | 41.435 B -74.84 % | 164.710 B 132.47 % | 70.851 B 25.55 % | 56.431 B -21.55 % | 71.936 B 50.56 % | 47.779 B -38.33 % | 77.470 B 34.51 % | 57.593 B 18.89 % | 48.444 B 871.02 % | 4.989 B -86.99 % | 38.347 B 92.16 % | 19.956 B -82.68 % | 115.223 B 970.25 % | 10.766 B 28.97 % | 8.348 B -84.79 % | 54.891 B -19.83 % | 68.471 B 1 593.99 % | 4.042 B -84.43 % | 25.952 B 19.98 % | 21.630 B -17.78 % | 26.307 B 239.40 % | 7.751 B 329.59 % | -3.376 B -119.95 % | 16.921 B 52.02 % | 11.131 B 10.68 % | 10.057 B 587.97 % | -2.061 B 89.21 % | -19.099 B -159.18 % | 32.275 B 137.75 % | -85.486 B -1 168.31 % | 8.002 B -90.87 % | 87.656 B 877.54 % | 8.967 B -78.08 % | 40.901 B 391.36 % | -14.038 B -148.74 % | 28.802 B | 0.000 |
| Income before tax | 68.174 B -19.18 % | 84.350 B -47.85 % | 161.753 B 18.32 % | 136.707 B -23.84 % | 179.489 B 36.25 % | 131.732 B 57.21 % | 83.792 B -31.17 % | 121.741 B 35.67 % | 89.733 B 17.90 % | 76.110 B 44.14 % | 52.802 B 61.91 % | 32.612 B -75.11 % | 131.013 B 41.53 % | 92.572 B -37.22 % | 147.465 B 173.98 % | 53.823 B -70.18 % | 180.511 B -30.81 % | 260.886 B 140.14 % | 108.639 B 84.58 % | 58.857 B 8.68 % | 54.158 B 166.79 % | -81.092 B -297.25 % | 41.111 B -32.34 % | 60.758 B -24.51 % | 80.487 B -24.15 % | 106.111 B 115.32 % | 49.281 B -53.55 % | 106.092 B 83.34 % | 57.865 B -31.83 % | 84.884 B -17.87 % | 103.351 B 23.42 % | 83.742 B -20.08 % | 104.783 B 63.79 % | 63.974 B -30.81 % | 92.466 B 20.42 % | 76.787 B -0.46 % | 77.140 B 152.18 % | 30.589 B -40.21 % | 51.161 B 61.37 % | 31.705 B -79.18 % | 152.247 B 97.77 % | 76.983 B 390.43 % | 15.697 B -79.40 % | 76.214 B -23.49 % | 99.608 B 498.93 % | 16.631 B -58.44 % | 40.016 B -1.34 % | 40.558 B -18.57 % | 49.805 B 149.81 % | 19.937 B 720.12 % | 2.431 B -90.27 % | 24.984 B 184.88 % | 8.770 B -57.17 % | 20.477 B -81.62 % | 111.422 B 530.98 % | -25.853 B -157.45 % | 45.002 B 153.48 % | -84.147 B -1 342.85 % | -5.832 B -105.99 % | 97.360 B 308.82 % | 23.815 B -44.25 % | 42.721 B 313.69 % | -19.992 B -140.61 % | 49.235 B | 0.000 |
| Income before tax ratio | 0.00 -99.48 % | 0.04 -39.36 % | 0.07 29.99 % | 0.05 | 0.00 -100.00 % | 0.04 11.09 % | 0.04 -20.65 % | 0.05 57.74 % | 0.03 -28.45 % | 0.04 62.22 % | 0.03 87.02 % | 0.01 -72.54 % | 0.05 37.82 % | 0.04 -51.20 % | 0.08 148.71 % | 0.03 -68.00 % | 0.10 1.44 % | 0.10 54.81 % | 0.06 79.44 % | 0.03 -7.04 % | 0.04 163.40 % | -0.06 -349.30 % | 0.02 -35.08 % | 0.04 -28.15 % | 0.05 -9.93 % | 0.06 59.77 % | 0.04 -38.36 % | 0.06 55.94 % | 0.04 -35.09 % | 0.06 -0.01 % | 0.06 15.52 % | 0.05 -29.08 % | 0.07 79.41 % | 0.04 -27.56 % | 0.05 4.24 % | 0.05 -16.14 % | 0.06 259.63 % | 0.02 -41.97 % | 0.03 34.56 % | 0.02 -73.98 % | 0.08 100.64 % | 0.04 388.59 % | 0.01 -80.06 % | 0.04 -30.59 % | 0.06 460.52 % | 0.01 -60.09 % | 0.03 -0.46 % | 0.03 -23.93 % | 0.04 206.39 % | 0.01 467.79 % | 0.00 -90.85 % | 0.02 166.98 % | 0.01 -40.58 % | 0.01 -90.64 % | 0.15 892.57 % | -0.02 -146.82 % | 0.04 127.40 % | -0.15 -3 173.42 % | 0.00 -107.41 % | 0.06 206.24 % | 0.02 -10.01 % | 0.02 228.62 % | -0.02 -132.48 % | 0.05 | 0.00 |
| EBITDA | 567.198 M -12.88 % | 651.088 M -42.20 % | 1.126 B 12.01 % | 1.006 B -18.12 % | 1.228 B -99.15 % | 143.742 B 46.54 % | 98.092 B -27.93 % | 136.103 B 32.42 % | 102.780 B 16.64 % | 88.119 B 34.09 % | 65.717 B 49.23 % | 44.037 B -68.84 % | 141.346 B 47.67 % | 95.716 B -36.60 % | 150.964 B 163.67 % | 57.254 B -70.04 % | 191.127 B -27.63 % | 264.082 B 135.85 % | 111.968 B 53.23 % | 73.071 B 6.20 % | 68.807 B 203.57 % | -66.435 B -219.87 % | 55.423 B -25.80 % | 74.692 B -21.37 % | 94.993 B -20.98 % | 120.219 B 88.14 % | 63.897 B -46.93 % | 120.402 B 68.65 % | 71.391 B -27.86 % | 98.955 B -16.24 % | 118.144 B 20.59 % | 97.974 B -17.56 % | 118.839 B 47.43 % | 80.609 B -23.68 % | 105.620 B 18.23 % | 89.335 B -0.17 % | 89.489 B 116.67 % | 41.302 B -33.14 % | 61.771 B 41.31 % | 43.714 B -73.12 % | 162.627 B 90.92 % | 85.182 B 256.71 % | 23.880 B -71.51 % | 83.823 B -21.80 % | 107.184 B 336.97 % | 24.529 B -49.75 % | 48.813 B -0.91 % | 49.263 B -15.94 % | 58.608 B 105.17 % | 28.565 B 152.94 % | 11.293 B -66.39 % | 33.600 B 94.04 % | 17.316 B -15.44 % | 20.477 B -81.62 % | 111.422 B 530.98 % | -25.853 B -148.11 % | 53.739 B 191.62 % | -58.653 B -2 794.21 % | 2.177 B -97.93 % | 105.007 B 231.82 % | 31.646 B -51.40 % | 65.121 B 633.69 % | -12.202 B -121.14 % | 57.724 B 660.53 % | 7.590 B |
| Net income ratio | 0.02 -46.75 % | 0.04 -26.76 % | 0.05 35.19 % | 0.04 | 0.00 -100.00 % | 0.03 20.11 % | 0.03 -22.62 % | 0.04 55.66 % | 0.02 -14.60 % | 0.03 48.47 % | 0.02 54.58 % | 0.01 -66.55 % | 0.04 -25.27 % | 0.05 -20.90 % | 0.06 159.28 % | 0.02 -68.94 % | 0.08 2.19 % | 0.07 56.34 % | 0.05 87.34 % | 0.03 -11.00 % | 0.03 140.81 % | -0.07 -436.88 % | 0.02 -14.56 % | 0.02 -26.42 % | 0.03 -17.13 % | 0.04 59.48 % | 0.02 -38.85 % | 0.04 53.75 % | 0.03 -76.05 % | 0.11 183.02 % | 0.04 17.52 % | 0.03 -30.39 % | 0.05 64.92 % | 0.03 -35.43 % | 0.04 16.44 % | 0.04 0.16 % | 0.04 1 284.75 % | 0.00 -87.37 % | 0.02 60.23 % | 0.01 -78.36 % | 0.06 985.79 % | 0.01 28.48 % | 0.00 -85.28 % | 0.03 -27.27 % | 0.04 1 485.35 % | 0.00 -85.05 % | 0.02 21.05 % | 0.01 -23.20 % | 0.02 316.26 % | 0.00 258.95 % | 0.00 -118.76 % | 0.02 42.46 % | 0.01 53.56 % | 0.01 348.48 % | 0.00 80.16 % | -0.01 -148.22 % | 0.03 119.34 % | -0.15 -2 523.69 % | 0.01 -88.71 % | 0.06 632.27 % | 0.01 -64.61 % | 0.02 275.36 % | -0.01 -138.99 % | 0.03 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.05 3.55 % | 0.05 -16.91 % | 0.06 53.97 % | 0.04 -29.22 % | 0.05 50.90 % | 0.03 72.37 % | 0.02 -65.63 % | 0.06 43.81 % | 0.04 -50.72 % | 0.08 139.35 % | 0.03 -67.85 % | 0.10 6.10 % | 0.10 52.05 % | 0.06 48.97 % | 0.04 -9.16 % | 0.05 198.32 % | -0.05 -251.50 % | 0.03 -28.81 % | 0.04 -25.16 % | 0.06 -6.17 % | 0.06 39.60 % | 0.05 -29.58 % | 0.07 43.45 % | 0.05 -31.31 % | 0.07 1.97 % | 0.06 12.87 % | 0.06 -26.84 % | 0.08 61.49 % | 0.05 -20.09 % | 0.06 2.34 % | 0.06 -15.90 % | 0.07 208.99 % | 0.02 -35.10 % | 0.04 17.83 % | 0.03 -66.41 % | 0.09 93.69 % | 0.05 255.37 % | 0.01 -72.42 % | 0.05 -29.05 % | 0.07 308.94 % | 0.02 -51.75 % | 0.03 -0.03 % | 0.03 -21.48 % | 0.04 151.64 % | 0.02 75.12 % | 0.01 -68.40 % | 0.03 81.85 % | 0.02 17.33 % | 0.01 -90.64 % | 0.15 892.57 % | -0.02 -139.21 % | 0.05 146.94 % | -0.11 -6 212.41 % | 0.00 -97.44 % | 0.07 148.56 % | 0.03 -21.55 % | 0.03 421.22 % | -0.01 -116.91 % | 0.06 1 028.03 % | 0.01 |
| Gross profit ratio | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.838 B -0.17 % | 1.841 B 299.99 % | 460.218 M -0.40 % | 462.058 M -1.79 % | 470.487 M -0.87 % | 474.617 M -2.65 % | 487.516 M -0.89 % | 491.901 M 0.02 % | 491.782 M -1.17 % | 497.585 M -2.46 % | 510.155 M -0.45 % | 512.486 M 0.00 % | 512.474 M -0.77 % | 516.461 M -2.34 % | 528.857 M -1.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M -10.06 % | 593.938 M 19.68 % | 496.262 M -0.05 % | 496.526 M 0.05 % | 496.262 M 0.00 % | 496.262 M 0.14 % | 495.550 M -0.05 % | 495.797 M 0.05 % | 495.550 M 0.00 % | 495.550 M 0.21 % | 494.500 M -0.01 % | 494.553 M 0.01 % | 494.500 M 0.00 % | 494.500 M 0.29 % | 493.050 M -0.02 % | 493.150 M 0.02 % | 493.050 M -1.39 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| Weighted average shs out | 1.838 B -0.15 % | 1.841 B 299.93 % | 460.218 M -0.39 % | 462.039 M -1.78 % | 470.408 M -0.88 % | 474.593 M -2.64 % | 487.438 M -0.86 % | 491.686 M 0.01 % | 491.629 M -1.01 % | 496.647 M -2.65 % | 510.155 M -0.42 % | 512.322 M 0.01 % | 512.294 M -0.76 % | 516.221 M -2.34 % | 528.597 M -1.05 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 0.00 % | 534.190 M 7.64 % | 496.262 M 0.00 % | 496.262 M 0.00 % | 496.262 M 0.03 % | 496.115 M 0.11 % | 495.550 M 0.00 % | 495.550 M -0.01 % | 495.583 M 0.03 % | 495.416 M 0.19 % | 494.500 M 0.00 % | 494.500 M 0.00 % | 494.500 M 0.08 % | 494.100 M 0.21 % | 493.050 M 0.00 % | 493.050 M -0.02 % | 493.150 M 0.02 % | 493.050 M 0.00 % | 493.050 M -1.39 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M |
| EPS diluted | 23.50 -43.02 % | 41.24 -84.25 % | 261.88 23.55 % | 211.96 -26.26 % | 287.46 33.74 % | 214.94 73.23 % | 124.08 -32.28 % | 183.22 33.80 % | 136.94 42.44 % | 96.14 35.26 % | 71.08 34.47 % | 52.86 -66.60 % | 158.28 -29.80 % | 225.46 4.75 % | 215.24 183.06 % | 76.04 -69.67 % | 250.68 -30.33 % | 359.82 142.50 % | 148.38 97.16 % | 75.26 4.12 % | 72.28 140.64 % | -177.84 -381.66 % | 63.14 -9.77 % | 69.98 -22.64 % | 90.46 -30.25 % | 129.70 114.95 % | 60.34 -53.07 % | 128.58 80.89 % | 71.08 -74.86 % | 282.78 132.47 % | 121.64 26.68 % | 96.02 -21.50 % | 122.32 50.46 % | 81.30 -38.32 % | 131.82 35.03 % | 97.62 18.96 % | 82.06 869.98 % | 8.46 -86.98 % | 65.00 93.45 % | 33.60 -82.67 % | 193.90 970.09 % | 18.12 28.88 % | 14.06 -87.29 % | 110.60 -19.80 % | 137.90 1 594.10 % | 8.14 -84.44 % | 52.30 19.84 % | 43.64 -17.75 % | 53.06 239.26 % | 15.64 329.33 % | -6.82 -119.93 % | 34.22 52.09 % | 22.50 10.62 % | 20.34 588.94 % | -4.16 89.26 % | -38.74 -159.20 % | 65.44 137.74 % | -173.38 -1 168.93 % | 16.22 -90.75 % | 175.32 742.88 % | 20.80 -74.57 % | 81.80 391.31 % | -28.08 -148.75 % | 57.60 -98.24 % | 3 271.02 |
| Earnings per share | 23.50 -43.02 % | 41.24 -84.25 % | 261.88 23.54 % | 211.98 -26.27 % | 287.50 33.72 % | 215.00 73.25 % | 124.10 -32.30 % | 183.32 33.87 % | 136.94 42.17 % | 96.32 35.51 % | 71.08 34.42 % | 52.88 -66.60 % | 158.34 -29.81 % | 225.58 4.76 % | 215.34 183.04 % | 76.08 -69.67 % | 250.82 -30.29 % | 359.82 142.50 % | 148.38 97.16 % | 75.26 4.04 % | 72.34 140.68 % | -177.84 -381.66 % | 63.14 -9.77 % | 69.98 -22.69 % | 90.52 -30.21 % | 129.70 114.95 % | 60.34 -53.07 % | 128.58 80.74 % | 71.14 -74.84 % | 282.78 132.47 % | 121.64 26.68 % | 96.02 -21.55 % | 122.40 50.55 % | 81.30 -38.32 % | 131.82 35.03 % | 97.62 18.87 % | 82.12 870.69 % | 8.46 -86.98 % | 65.00 93.45 % | 33.60 -82.68 % | 194.00 970.64 % | 18.12 28.88 % | 14.06 -87.29 % | 110.60 -19.84 % | 137.98 1 595.09 % | 8.14 -84.44 % | 52.30 19.84 % | 43.64 -17.78 % | 53.08 239.39 % | 15.64 329.33 % | -6.82 -119.93 % | 34.22 51.95 % | 22.52 10.72 % | 20.34 586.60 % | -4.18 89.21 % | -38.74 -159.20 % | 65.44 137.74 % | -173.38 -1 168.93 % | 16.22 -90.75 % | 175.32 742.88 % | 20.80 -74.57 % | 81.80 391.31 % | -28.08 -148.75 % | 57.60 -98.24 % | 3 271.02 |
| Gross profit | 2.185 T 6.82 % | 2.046 T -14.01 % | 2.379 T -8.97 % | 2.614 T 25.04 % | 2.090 T -30.87 % | 3.024 T 41.52 % | 2.137 T -13.26 % | 2.463 T -13.99 % | 2.864 T 64.78 % | 1.738 T -11.14 % | 1.956 T -13.42 % | 2.259 T -9.36 % | 2.493 T 2.69 % | 2.427 T 28.65 % | 1.887 T 10.16 % | 1.713 T -6.82 % | 1.838 T -31.79 % | 2.695 T 55.12 % | 1.737 T 2.86 % | 1.689 T 16.91 % | 1.445 T 5.34 % | 1.371 T -20.88 % | 1.733 T 4.23 % | 1.663 T 5.06 % | 1.583 T -15.79 % | 1.880 T 34.77 % | 1.395 T -24.64 % | 1.851 T 17.57 % | 1.574 T 5.02 % | 1.499 T -17.86 % | 1.825 T 6.84 % | 1.708 T 12.69 % | 1.516 T -8.71 % | 1.660 T -4.49 % | 1.738 T 15.53 % | 1.505 T 18.70 % | 1.268 T -29.88 % | 1.808 T 3.02 % | 1.755 T 19.93 % | 1.463 T -19.97 % | 1.828 T -1.43 % | 1.855 T 0.38 % | 1.848 T 3.29 % | 1.789 T 10.23 % | 1.623 T 6.85 % | 1.519 T 4.15 % | 1.458 T -0.88 % | 1.471 T 7.05 % | 1.374 T -18.46 % | 1.686 T 44.44 % | 1.167 T 6.36 % | 1.097 T 6.71 % | 1.028 T -27.92 % | 1.427 T 96.38 % | 726.518 B -45.62 % | 1.336 T 22.71 % | 1.089 T 95.20 % | 557.780 B -55.92 % | 1.265 T -19.13 % | 1.565 T 33.49 % | 1.172 T -38.06 % | 1.892 T 66.14 % | 1.139 T 25.00 % | 911.186 B -32.58 % | 1.351 T |
| Income tax expense | 24.997 B 195.89 % | 8.448 B -79.51 % | 41.230 B 6.36 % | 38.765 B -12.38 % | 44.243 B 53.06 % | 28.906 B 24.08 % | 23.296 B -26.29 % | 31.604 B 41.05 % | 22.406 B -20.75 % | 28.272 B 70.90 % | 16.543 B 199.69 % | 5.520 B -86.75 % | 41.657 B 274.49 % | -23.873 B -172.27 % | 33.031 B 140.05 % | 13.760 B -67.32 % | 42.100 B -32.44 % | 62.319 B 132.89 % | 26.759 B 63.50 % | 16.366 B 22.88 % | 13.319 B -4.26 % | 13.911 B 154.36 % | 5.469 B -73.63 % | 20.737 B -27.78 % | 28.714 B -10.06 % | 31.926 B 116.24 % | 14.764 B -52.67 % | 31.194 B 89.87 % | 16.429 B 120.58 % | -79.826 B -345.63 % | 32.499 B 18.99 % | 27.312 B -16.85 % | 32.846 B 102.82 % | 16.195 B 8.00 % | 14.996 B -21.86 % | 19.190 B -33.11 % | 28.690 B 12.07 % | 25.601 B 99.82 % | 12.812 B 9.07 % | 11.747 B -68.27 % | 37.017 B -44.10 % | 66.217 B 801.65 % | 7.344 B -65.56 % | 21.322 B -31.51 % | 31.130 B 140.02 % | 12.970 B -4.12 % | 13.528 B -29.26 % | 19.124 B -23.90 % | 25.131 B 87.32 % | 13.416 B 97.99 % | 6.776 B -6.86 % | 7.275 B 883.10 % | -929.000 M -106.96 % | 13.351 B -88.00 % | 111.285 B 2 542.07 % | -4.557 B -133.65 % | 13.542 B 857.03 % | 1.415 B 110.23 % | -13.834 B -135.11 % | 39.400 B 165.36 % | 14.848 B 488.04 % | 2.525 B 142.41 % | -5.954 B -118.41 % | 32.347 B 371.48 % | -11.915 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.089 T | 0.000 | 0.000 -100.00 % | 2.573 T -50.99 % | 5.251 T 81.57 % | 2.892 T 40.88 % | 2.053 T -12.33 % | 2.342 T -15.60 % | 2.774 T 66.93 % | 1.662 T -12.68 % | 1.903 T -14.53 % | 2.227 T -5.72 % | 2.362 T 1.15 % | 2.335 T 34.24 % | 1.739 T 4.85 % | 1.659 T 0.08 % | 1.658 T -31.89 % | 2.434 T 49.44 % | 1.629 T -0.09 % | 1.630 T 17.23 % | 1.390 T -4.27 % | 1.452 T -14.16 % | 1.692 T 5.61 % | 1.602 T 6.64 % | 1.502 T -15.29 % | 1.774 T 31.82 % | 1.345 T -22.88 % | 1.745 T 15.06 % | 1.516 T 7.24 % | 1.414 T -17.86 % | 1.721 T 5.98 % | 1.624 T 15.12 % | 1.411 T -11.61 % | 1.596 T -3.01 % | 1.646 T 15.26 % | 1.428 T 19.94 % | 1.190 T -33.01 % | 1.777 T 4.32 % | 1.703 T 19.01 % | 1.431 T -14.60 % | 1.676 T -5.73 % | 1.778 T -2.96 % | 1.832 T 6.97 % | 1.713 T 12.43 % | 1.523 T 1.40 % | 1.502 T 5.91 % | 1.418 T -0.87 % | 1.431 T 8.02 % | 1.325 T -20.48 % | 1.666 T 43.03 % | 1.165 T 8.61 % | 1.072 T 5.17 % | 1.020 T -27.50 % | 1.406 T 128.63 % | 615.096 B -54.84 % | 1.362 T 30.48 % | 1.044 T 62.60 % | 641.927 B -49.51 % | 1.271 T -13.37 % | 1.467 T 27.78 % | 1.148 T -37.91 % | 1.850 T 59.59 % | 1.159 T 34.46 % | 861.951 B -36.22 % | 1.351 T |
| Operating expenses | 2.089 T 690.16 % | 264.408 B 15.44 % | 229.037 B -91.88 % | 2.822 T -46.25 % | 5.251 T 81.57 % | 2.892 T 40.88 % | 2.053 T -12.33 % | 2.342 T -15.60 % | 2.774 T 66.93 % | 1.662 T -12.68 % | 1.903 T -14.53 % | 2.227 T -5.72 % | 2.362 T 1.15 % | 2.335 T 34.24 % | 1.739 T 4.85 % | 1.659 T 0.08 % | 1.658 T -31.89 % | 2.434 T 49.44 % | 1.629 T -0.09 % | 1.630 T 17.23 % | 1.390 T -4.27 % | 1.452 T -14.16 % | 1.692 T 5.61 % | 1.602 T 6.64 % | 1.502 T -15.29 % | 1.774 T 31.82 % | 1.345 T -22.88 % | 1.745 T 15.06 % | 1.516 T 7.24 % | 1.414 T -17.86 % | 1.721 T 5.98 % | 1.624 T 15.12 % | 1.411 T -11.61 % | 1.596 T -3.01 % | 1.646 T 15.26 % | 1.428 T 19.94 % | 1.190 T -33.01 % | 1.777 T 4.32 % | 1.703 T 19.01 % | 1.431 T -14.60 % | 1.676 T -5.73 % | 1.778 T -2.96 % | 1.832 T 6.97 % | 1.713 T 12.43 % | 1.523 T 1.40 % | 1.502 T 5.91 % | 1.418 T -0.87 % | 1.431 T 8.02 % | 1.325 T -20.48 % | 1.666 T 43.03 % | 1.165 T 8.61 % | 1.072 T 5.17 % | 1.020 T -27.50 % | 1.406 T 128.63 % | 615.096 B -54.84 % | 1.362 T 30.48 % | 1.044 T 62.60 % | 641.927 B -49.51 % | 1.271 T -13.37 % | 1.467 T 27.78 % | 1.148 T -37.91 % | 1.850 T 59.59 % | 1.159 T 34.46 % | 861.951 B -36.22 % | 1.351 T |
| Cost and expenses | 2.089 T 690.16 % | 264.408 B 15.44 % | 229.037 B -91.88 % | 2.822 T -46.25 % | 5.251 T 81.57 % | 2.892 T 40.88 % | 2.053 T -12.33 % | 2.342 T -15.60 % | 2.774 T 66.93 % | 1.662 T -12.68 % | 1.903 T -14.53 % | 2.227 T -5.72 % | 2.362 T 1.15 % | 2.335 T 34.24 % | 1.739 T 4.85 % | 1.659 T 0.08 % | 1.658 T -31.89 % | 2.434 T 49.44 % | 1.629 T -0.09 % | 1.630 T 17.23 % | 1.390 T -4.27 % | 1.452 T -14.16 % | 1.692 T 5.61 % | 1.602 T 6.64 % | 1.502 T -15.29 % | 1.774 T 31.82 % | 1.345 T -22.88 % | 1.745 T 15.06 % | 1.516 T 7.24 % | 1.414 T -17.86 % | 1.721 T 5.98 % | 1.624 T 15.12 % | 1.411 T -11.61 % | 1.596 T -3.01 % | 1.646 T 15.26 % | 1.428 T 19.94 % | 1.190 T -33.01 % | 1.777 T 4.32 % | 1.703 T 19.01 % | 1.431 T -14.60 % | 1.676 T -5.73 % | 1.778 T -2.96 % | 1.832 T 6.97 % | 1.713 T 12.43 % | 1.523 T 1.40 % | 1.502 T 5.91 % | 1.418 T -0.87 % | 1.431 T 8.02 % | 1.325 T -20.48 % | 1.666 T 43.03 % | 1.165 T 8.61 % | 1.072 T 5.17 % | 1.020 T -27.50 % | 1.406 T 128.63 % | 615.096 B -54.84 % | 1.362 T 30.48 % | 1.044 T 62.60 % | 641.927 B -49.51 % | 1.271 T -13.37 % | 1.467 T 27.78 % | 1.148 T -37.91 % | 1.850 T 59.59 % | 1.159 T 34.46 % | 861.951 B -36.22 % | 1.351 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 264.408 B 15.44 % | 229.037 B -7.93 % | 248.768 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.400 B 0.87 % | 360.271 B -2.77 % | 370.534 B 10.02 % | 336.783 B 1.04 % | 333.327 B -5.22 % | 351.697 B -8.47 % | 384.247 B 6.12 % | 362.085 B -8.51 % | 395.779 B 25.71 % | 314.831 B -7.25 % | 339.435 B -1.32 % | 343.979 B -11.44 % | 388.409 B 28.29 % | 302.769 B -7.19 % | 326.220 B -1.29 % | 330.467 B -13.85 % | 383.609 B 26.03 % | 304.371 B -4.28 % | 317.974 B 7.11 % | 296.853 B -17.57 % | 360.133 B 22.24 % | 294.612 B -7.96 % | 320.078 B 18.80 % | 269.432 B -13.84 % | 312.701 B 0.73 % | 310.441 B 5.51 % | 294.239 B 5.09 % | 279.981 B -12.73 % | 320.808 B 13.81 % | 281.880 B 9.24 % | 258.049 B 4.45 % | 247.056 B -19.94 % | 308.594 B 22.64 % | 251.630 B -6.66 % | 269.590 B 9.78 % | 245.575 B 1.60 % | 241.696 B 13.85 % | 212.295 B 2.49 % | 207.131 B 5.99 % | 195.428 B -12.57 % | 223.525 B 18.71 % | 188.288 B 2.76 % | 183.234 B 0.54 % | 182.257 B -6.09 % | 194.083 B 24.64 % | 155.720 B -10.10 % | 173.206 B 7.17 % | 161.622 B | 0.000 | 0.000 | 0.000 -100.00 % | 173.348 B | 0.000 | 0.000 | 0.000 -100.00 % | 164.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 170.367 B |
| Interest expense | 95.376 M -99.36 % | 14.878 B 51.79 % | 9.802 B -26.65 % | 13.363 B 18 378.37 % | 72.317 M -99.19 % | 8.911 B -15.89 % | 10.594 B -0.58 % | 10.656 B 12.00 % | 9.514 B 11.26 % | 8.551 B -9.81 % | 9.481 B 15.09 % | 8.238 B 22.41 % | 6.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.232 B | 0.000 | 0.000 -100.00 % | 10.860 B -4.22 % | 11.339 B -1.91 % | 11.560 B 4.87 % | 11.023 B 4.26 % | 10.573 B -5.42 % | 11.179 B 4.28 % | 10.720 B -5.04 % | 11.289 B 2.38 % | 11.027 B 7.37 % | 10.270 B -5.53 % | 10.871 B -4.49 % | 11.382 B 4.81 % | 10.860 B 1.00 % | 10.753 B -19.22 % | 13.312 B 37.55 % | 9.678 B 7.33 % | 9.017 B 1.37 % | 8.895 B 25.00 % | 7.116 B 0.54 % | 7.078 B -16.53 % | 8.480 B 23.58 % | 6.862 B 53.10 % | 4.482 B -0.55 % | 4.507 B 12.93 % | 3.991 B 0.94 % | 3.954 B -16.79 % | 4.752 B -6.33 % | 5.073 B -0.08 % | 5.077 B -0.51 % | 5.103 B 0.06 % | 5.100 B 0.04 % | 5.098 B 3.34 % | 4.933 B 0.37 % | 4.915 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.099 B -16.38 % | 3.706 B 0.00 % | 3.706 B 4.90 % | 3.533 B 2.17 % | 3.458 B 0.70 % | 3.434 B 7.75 % | 3.187 B -11.55 % | 3.603 B 14.60 % | 3.144 B -10.12 % | 3.498 B 1.92 % | 3.432 B 1.42 % | 3.384 B 5.82 % | 3.198 B -3.85 % | 3.326 B -0.83 % | 3.354 B 1.33 % | 3.310 B 6.88 % | 3.097 B -5.84 % | 3.289 B -2.14 % | 3.361 B 1.02 % | 3.327 B -1.80 % | 3.388 B 1.83 % | 3.327 B 1.34 % | 3.283 B 0.83 % | 3.256 B 1.75 % | 3.200 B -6.19 % | 3.411 B 1.16 % | 3.372 B 2.09 % | 3.303 B -0.60 % | 3.323 B -4.40 % | 3.476 B -1.56 % | 3.531 B 2.23 % | 3.454 B -3.98 % | 3.597 B 1.84 % | 3.532 B 0.09 % | 3.529 B 0.31 % | 3.518 B -5.35 % | 3.717 B 1.12 % | 3.676 B 1.60 % | 3.618 B -0.11 % | 3.622 B 15.13 % | 3.146 B -15.52 % | 3.724 B 2.65 % | 3.628 B -1.95 % | 3.700 B 4.88 % | 3.528 B -6.27 % | 3.764 B 2.20 % | 3.683 B 1.43 % | 3.631 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.718 B -85.42 % | 25.494 B 218.32 % | 8.009 B 4.73 % | 7.647 B -2.35 % | 7.831 B -65.04 % | 22.400 B 187.55 % | 7.790 B -8.23 % | 8.489 B 11.84 % | 7.590 B |
| Operating income | 1.268 B -99.93 % | 1.781 T -17.15 % | 2.150 T 1 131.29 % | -208.479 B 93.40 % | -3.161 T -2 499.25 % | 131.731 B 57.21 % | 83.794 B -31.17 % | 121.737 B 35.65 % | 89.742 B 17.91 % | 76.111 B 44.16 % | 52.798 B 61.86 % | 32.619 B -75.10 % | 131.015 B 41.53 % | 92.572 B -37.22 % | 147.466 B 173.99 % | 53.822 B -70.18 % | 180.516 B -30.81 % | 260.884 B 140.13 % | 108.642 B 84.60 % | 58.854 B 8.65 % | 54.167 B 166.80 % | -81.092 B -297.22 % | 41.117 B -32.33 % | 60.761 B -24.51 % | 80.492 B -24.14 % | 106.112 B 115.32 % | 49.282 B -53.55 % | 106.096 B 83.34 % | 57.867 B -31.83 % | 84.886 B -17.87 % | 103.350 B 23.41 % | 83.742 B -20.09 % | 104.789 B 63.80 % | 63.974 B -30.81 % | 92.467 B 20.42 % | 76.787 B -0.46 % | 77.145 B 152.20 % | 30.589 B -40.22 % | 51.166 B 61.38 % | 31.706 B -79.18 % | 152.252 B 97.77 % | 76.983 B 390.34 % | 15.700 B -79.40 % | 76.212 B -23.49 % | 99.613 B 498.89 % | 16.633 B -58.44 % | 40.018 B -1.33 % | 40.557 B -18.58 % | 49.811 B 149.82 % | 19.939 B 717.84 % | 2.438 B -90.24 % | 24.984 B 184.75 % | 8.774 B -57.15 % | 20.477 B -81.62 % | 111.422 B 530.98 % | -25.853 B -157.45 % | 45.002 B 153.48 % | -84.147 B -1 342.85 % | -5.832 B -105.99 % | 97.360 B 308.82 % | 23.815 B -44.25 % | 42.721 B 313.69 % | -19.992 B -140.61 % | 49.235 B | 0.000 |
| Operating income ratio | 0.00 -99.93 % | 0.87 -3.65 % | 0.90 1 232.96 % | -0.08 | 0.00 -100.00 % | 0.04 11.09 % | 0.04 -20.64 % | 0.05 57.72 % | 0.03 -28.45 % | 0.04 62.23 % | 0.03 86.96 % | 0.01 -72.53 % | 0.05 37.83 % | 0.04 -51.21 % | 0.08 148.71 % | 0.03 -68.00 % | 0.10 1.44 % | 0.10 54.81 % | 0.06 79.46 % | 0.03 -7.06 % | 0.04 163.41 % | -0.06 -349.26 % | 0.02 -35.07 % | 0.04 -28.15 % | 0.05 -9.92 % | 0.06 59.76 % | 0.04 -38.36 % | 0.06 55.94 % | 0.04 -35.09 % | 0.06 -0.01 % | 0.06 15.52 % | 0.05 -29.08 % | 0.07 79.42 % | 0.04 -27.56 % | 0.05 4.24 % | 0.05 -16.14 % | 0.06 259.66 % | 0.02 -41.97 % | 0.03 34.56 % | 0.02 -73.98 % | 0.08 100.65 % | 0.04 388.50 % | 0.01 -80.06 % | 0.04 -30.59 % | 0.06 460.48 % | 0.01 -60.09 % | 0.03 -0.45 % | 0.03 -23.94 % | 0.04 206.39 % | 0.01 466.21 % | 0.00 -90.83 % | 0.02 166.85 % | 0.01 -40.55 % | 0.01 -90.64 % | 0.15 892.57 % | -0.02 -146.82 % | 0.04 127.40 % | -0.15 -3 173.42 % | 0.00 -107.41 % | 0.06 206.24 % | 0.02 -10.01 % | 0.02 228.62 % | -0.02 -132.48 % | 0.05 | 0.00 |
| Total other income expenses net | 0.000 100.00 % | -1.697 T 14.65 % | -1.988 T -676.00 % | 345.186 B -89.67 % | 3.340 T 334 005 000.00 % | 1.000 M 150.00 % | -2.000 M -150.00 % | 4.000 M 144.44 % | -9.000 M -800.00 % | -1.000 M -125.00 % | 4.000 M 157.14 % | -7.000 M -250.00 % | -2.000 M | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 120.00 % | -5.000 M -350.00 % | 2.000 M 166.67 % | -3.000 M -200.00 % | 3.000 M 133.33 % | -9.000 M | 0.000 100.00 % | -6.000 M -100.00 % | -3.000 M 40.00 % | -5.000 M -400.00 % | -1.000 M 0.00 % | -1.000 M 75.00 % | -4.000 M -100.00 % | -2.000 M 0.00 % | -2.000 M -300.00 % | 1.000 M | 0.000 100.00 % | -6.000 M | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -5.000 M | 0.000 100.00 % | -5.000 M -400.00 % | -1.000 M 80.00 % | -5.000 M | 0.000 100.00 % | -3.000 M -250.00 % | 2.000 M 140.00 % | -5.000 M -150.00 % | -2.000 M 0.00 % | -2.000 M -300.00 % | 1.000 M 116.67 % | -6.000 M -200.00 % | -2.000 M 71.43 % | -7.000 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
| 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 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -883.837 B 27.79 % | -1.224 T -76.32 % | -694.230 B 15.64 % | -822.967 B 18.08 % | -1.005 T 10.46 % | -1.122 T 58.40 % | -2.697 T -227.57 % | -823.387 B -65.13 % | -498.638 B 32.43 % | -737.942 B -10.24 % | -669.413 B 19.23 % | -828.823 B 23.75 % | -1.087 T 17.82 % | -1.323 T -0.71 % | -1.313 T -28.62 % | -1.021 T 11.02 % | -1.148 T -2.47 % | -1.120 T -13.78 % | -984.371 B -280.40 % | -258.770 B 9.86 % | -287.063 B -640.67 % | -38.757 B 44.77 % | -70.171 B -198.22 % | 71.444 B 184.70 % | -84.352 B -428.99 % | 25.640 B -81.95 % | 142.075 B 5 038.30 % | -2.877 B -110.03 % | 28.671 B 519.66 % | -6.832 B -108.80 % | 77.653 B 62.89 % | 47.671 B -24.31 % | 62.981 B -58.45 % | 151.569 B 40.63 % | 107.778 B 274.46 % | -61.778 B -33.63 % | -46.230 B 85.12 % | -310.731 B 13.14 % | -357.723 B 18.54 % | -439.147 B -7.43 % | -408.788 B -9.20 % | -374.356 B 2.61 % | -384.399 B 60.99 % | -985.356 B -38.59 % | -710.976 B -15.75 % | -614.221 B -3.92 % | -591.032 B -18.48 % | -498.846 B -21.37 % | -411.019 B -17.76 % | -349.042 B -15.22 % | -302.933 B -38.01 % | -219.497 B 29.44 % | -311.068 B -29.59 % | -240.035 B -44.13 % | -166.535 B 49.93 % | -332.576 B -169.93 % | -123.208 B 56.83 % | -285.411 B -164.09 % | -108.075 B 58.42 % | -259.895 B -12.71 % | -230.580 B -11.01 % | -207.703 B -46.58 % | -141.698 B |
| Total investments | 53.351 T | 0.000 -100.00 % | 53.034 T | 0.000 -100.00 % | 52.779 T 1 241.54 % | 3.934 T -92.40 % | 51.782 T 3.55 % | 50.008 T -0.28 % | 50.147 T 2.70 % | 48.831 T 4.54 % | 46.712 T -2.76 % | 48.038 T -1.73 % | 48.882 T -2.68 % | 50.229 T -2.48 % | 51.505 T -1.81 % | 52.455 T 0.09 % | 52.410 T 1.16 % | 51.806 T 1.82 % | 50.880 T -0.54 % | 51.158 T 1.48 % | 50.412 T 2.67 % | 49.101 T 2.86 % | 47.734 T -3.96 % | 49.704 T 1.41 % | 49.012 T 2.18 % | 47.966 T 1.91 % | 47.065 T 1.16 % | 46.524 T -0.93 % | 46.963 T 5.06 % | 44.700 T -0.48 % | 44.917 T -1.70 % | 45.696 T 1.82 % | 44.879 T 1.38 % | 44.267 T 1.41 % | 43.651 T 1.67 % | 42.933 T 3.99 % | 41.286 T 0.91 % | 40.914 T -1.55 % | 41.560 T -0.28 % | 41.678 T 1.13 % | 41.213 T -1.31 % | 41.762 T 1.60 % | 41.105 T 19.79 % | 34.314 T 3.31 % | 33.216 T 3.88 % | 31.974 T 2.47 % | 31.204 T 0.35 % | 31.095 T 3.11 % | 30.158 T 2.94 % | 29.296 T -0.32 % | 29.391 T 4.35 % | 28.166 T 3.07 % | 27.326 T 1.77 % | 26.850 T -1.05 % | 27.135 T 4.08 % | 26.071 T 0.56 % | 25.927 T -11.75 % | 29.379 T 14.21 % | 25.723 T 1.15 % | 25.431 T 0.19 % | 25.384 T 1.44 % | 25.023 T -0.93 % | 25.259 T |
| Total debt | 1.188 T 4.29 % | 1.139 T -4.69 % | 1.195 T 47.16 % | 812.056 B -14.88 % | 953.983 B 1.63 % | 938.689 B -3.75 % | 975.286 B -1.06 % | 985.774 B 0.57 % | 980.229 B 2.14 % | 959.710 B 1.06 % | 949.674 B -1.46 % | 963.739 B 3.15 % | 934.326 B 5.86 % | 882.595 B 1.40 % | 870.383 B -1.69 % | 885.338 B 10.28 % | 802.795 B -11.91 % | 911.369 B 1.29 % | 899.770 B -18.66 % | 1.106 T -1.15 % | 1.119 T -0.85 % | 1.129 T -0.58 % | 1.135 T -0.72 % | 1.144 T 3.64 % | 1.103 T 4.43 % | 1.057 T -0.54 % | 1.062 T 7.22 % | 990.759 B 5.57 % | 938.480 B 1.99 % | 920.124 B -5.04 % | 968.938 B -0.27 % | 971.546 B 0.73 % | 964.526 B -0.26 % | 967.042 B -2.29 % | 989.743 B 9.31 % | 905.459 B -1.95 % | 923.489 B 30.64 % | 706.915 B 45.55 % | 485.682 B 0.45 % | 483.524 B -0.99 % | 488.357 B 1.20 % | 482.559 B -1.33 % | 489.045 B 126.70 % | 215.727 B 100.56 % | 107.562 B 0.00 % | 107.562 B 0.00 % | 107.562 B -32.88 % | 160.256 B 2.44 % | 156.435 B -0.27 % | 156.855 B 1.47 % | 154.584 B 2.48 % | 150.849 B 3.07 % | 146.358 B -0.58 % | 147.212 B -0.97 % | 148.652 B 640.23 % | 20.082 B -86.23 % | 145.880 B 625.66 % | 20.103 B -86.52 % | 149.129 B 140.26 % | 62.070 B 2.85 % | 60.352 B -3.73 % | 62.688 B 34.78 % | 46.510 B |
| Accumulated other comprehensive income loss | 11.146 B -99.31 % | 1.614 T 10.93 % | 1.455 T -25.29 % | 1.948 T 15.47 % | 1.687 T -16.22 % | 2.013 T 0.79 % | 1.997 T 74.09 % | 1.147 T -0.17 % | 1.149 T -14.45 % | 1.343 T 54.01 % | 872.216 B 79.35 % | 486.329 B -46.90 % | 915.814 B -36.99 % | 1.453 T -39.33 % | 2.396 T -21.24 % | 3.042 T -1.70 % | 3.094 T 4.91 % | 2.949 T 469.54 % | 517.838 B -82.80 % | 3.010 T 9.94 % | 2.738 T 12.97 % | 2.424 T 13.49 % | 2.135 T -23.13 % | 2.778 T 6.31 % | 2.613 T 20.02 % | 2.177 T 8.60 % | 2.005 T 17.09 % | 1.712 T -15.20 % | 2.019 T -5.42 % | 2.135 T -1.15 % | 2.160 T -14.51 % | 2.526 T 15.51 % | 2.187 T 8.51 % | 2.016 T 9.75 % | 1.837 T 1.44 % | 1.810 T 9.23 % | 1.657 T -3.70 % | 1.721 T -4.58 % | 1.804 T -12.55 % | 2.062 T 7.41 % | 1.920 T -19.83 % | 2.395 T -6.45 % | 2.560 T 9.08 % | 2.347 T 35.65 % | 1.730 T 16.99 % | 1.479 T 12.13 % | 1.319 T -1.93 % | 1.345 T 19.92 % | 1.122 T 18.01 % | 950.471 B -11.93 % | 1.079 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 1.546 T 17.16 % | 1.320 T -2.22 % | 1.350 T -2.48 % | 1.384 T 3.20 % | 1.341 T 7.86 % | 1.243 T 2.36 % | 1.215 T -1.00 % | 1.227 T 5.19 % | 1.166 T 7.75 % | 1.082 T -17.36 % | 1.310 T -5.13 % | 1.381 T 2.74 % | 1.344 T 1.00 % | 1.331 T -0.31 % | 1.335 T -8.23 % | 1.455 T 8.55 % | 1.340 T 3.09 % | 1.300 T -5.52 % | 1.376 T 17.04 % | 1.175 T 7.55 % | 1.093 T 4.02 % | 1.051 T -4.00 % | 1.094 T -7.60 % | 1.185 T 2.99 % | 1.150 T 3.50 % | 1.111 T -2.04 % | 1.134 T 6.97 % | 1.061 T 3.33 % | 1.026 T 7.89 % | 951.232 B -2.63 % | 976.899 B 19.89 % | 814.796 B 9.54 % | 743.819 B 8.24 % | 687.218 B 3.29 % | 665.345 B 7.50 % | 618.951 B 13.49 % | 545.399 B 11.98 % | 487.059 B 1.63 % | 479.241 B -2.38 % | 490.949 B 8.58 % | 452.164 B 4.67 % | 432.004 B 22.39 % | 352.985 B 3.15 % | 342.212 B 2.37 % | 334.292 B 19.41 % | 279.944 B 27.51 % | 219.552 B 3.38 % | 212.384 B 12.57 % | 188.663 B 12.89 % | 167.122 B 6.88 % | 156.357 B 4.41 % | 149.760 B -2.34 % | 153.355 B 10.69 % | 138.550 B -16.31 % | 165.557 B 2.42 % | 161.647 B 0.04 % | 161.581 B -3.24 % | 166.992 B 12.07 % | 149.007 B 2.45 % | 145.444 B -8.50 % | 158.963 B 14.01 % | 139.423 B 0.69 % | 138.469 B |
| Common stock | 344.547 B 0.06 % | 344.353 B 0.00 % | 344.353 B 0.00 % | 344.349 B 0.00 % | 344.349 B 0.04 % | 344.205 B 0.00 % | 344.205 B 0.04 % | 344.074 B 0.00 % | 344.074 B 0.00 % | 344.074 B 0.00 % | 344.074 B 0.00 % | 344.074 B 0.04 % | 343.926 B 0.00 % | 343.926 B 0.00 % | 343.926 B 0.00 % | 343.926 B 0.00 % | 343.926 B 0.06 % | 343.732 B 0.00 % | 343.732 B 0.00 % | 343.732 B 0.00 % | 343.732 B 0.06 % | 343.517 B 0.00 % | 343.517 B 0.00 % | 343.517 B 0.00 % | 343.517 B 0.06 % | 343.326 B 0.00 % | 343.326 B 0.00 % | 343.326 B 0.00 % | 343.326 B 0.05 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.00 % | 343.146 B 0.01 % | 343.104 B 0.00 % | 343.104 B 0.00 % | 343.104 B 63.18 % | 210.262 B 0.02 % | 210.224 B 0.00 % | 210.224 B 0.00 % | 210.224 B 0.00 % | 210.224 B 0.01 % | 210.207 B 0.00 % | 210.207 B 0.00 % | 210.207 B 0.00 % | 210.207 B 0.00 % | 210.200 B 0.00 % | 210.200 B 0.00 % | 210.200 B 0.00 % | 210.200 B 0.00 % | 210.200 B 0.00 % | 210.200 B 0.00 % | 210.200 B 0.00 % | 210.200 B | 0.000 |
| Total equity | 3.861 T 7.82 % | 3.581 T 3.22 % | 3.470 T -10.75 % | 3.888 T 8.48 % | 3.584 T -7.53 % | 3.876 T -0.16 % | 3.882 T 30.26 % | 2.980 T -0.80 % | 3.004 T -3.66 % | 3.119 T 8.54 % | 2.873 T 13.44 % | 2.533 T -14.21 % | 2.952 T -14.73 % | 3.462 T -21.46 % | 4.409 T -11.75 % | 4.995 T 0.17 % | 4.987 T 2.61 % | 4.860 T 1.10 % | 4.807 T 2.21 % | 4.703 T 8.16 % | 4.349 T 8.13 % | 4.022 T 6.48 % | 3.777 T -16.35 % | 4.515 T 4.38 % | 4.326 T 12.13 % | 3.858 T 3.88 % | 3.714 T 10.55 % | 3.359 T -7.96 % | 3.650 T -1.33 % | 3.699 T -1.34 % | 3.749 T -5.36 % | 3.962 T 11.17 % | 3.564 T 6.74 % | 3.339 T 6.41 % | 3.137 T 2.37 % | 3.065 T 7.98 % | 2.838 T -0.16 % | 2.843 T -3.08 % | 2.933 T -8.43 % | 3.203 T 6.00 % | 3.021 T -13.07 % | 3.476 T -3.18 % | 3.590 T 6.67 % | 3.366 T 22.82 % | 2.740 T 26.38 % | 2.168 T 11.34 % | 1.948 T -1.17 % | 1.971 T 14.39 % | 1.723 T 12.65 % | 1.529 T -7.25 % | 1.649 T 44.41 % | 1.142 T 26.88 % | 899.972 B 11.29 % | 808.669 B -18.46 % | 991.745 B 43.61 % | 690.587 B 4.20 % | 662.743 B -13.14 % | 762.967 B 4.25 % | 731.831 B -11.98 % | 831.456 B -11.33 % | 937.648 B 4.66 % | 895.893 B -7.08 % | 964.193 B |
| Other non current liabilities | -1.466 T -102.30 % | 63.868 T -1.70 % | 64.970 T 1.77 % | 63.841 T -1.69 % | 64.938 T -0.05 % | 64.973 T 1 148.85 % | 5.203 T -91.59 % | 61.867 T 5 856.48 % | -1.075 T -1.44 % | -1.060 T -101.83 % | 57.756 T 5 471.68 % | -1.075 T -6.98 % | -1.005 T 3.08 % | -1.037 T 13.40 % | -1.197 T 22.85 % | -1.552 T -3.44 % | -1.500 T 3.24 % | -1.551 T -1.36 % | -1.530 T 13.48 % | -1.768 T -4.76 % | -1.688 T -4.35 % | -1.617 T -7.49 % | -1.505 T 14.52 % | -1.760 T -4.77 % | -1.680 T -13.12 % | -1.485 T -2.48 % | -1.449 T -15.31 % | -1.257 T 5.37 % | -1.328 T 2.23 % | -1.359 T 3.18 % | -1.403 T 14.60 % | -1.643 T -9.12 % | -1.506 T -4.14 % | -1.446 T -3.92 % | -1.391 T -5.90 % | -1.314 T -3.14 % | -1.274 T -22.18 % | -1.043 T -24.63 % | -836.621 B 15.04 % | -984.700 B -5.48 % | -933.505 B 17.24 % | -1.128 T 7.34 % | -1.217 T -63.57 % | -744.256 B -96.94 % | -377.907 B -37.51 % | -274.819 B -28.26 % | -214.265 B 26.57 % | -291.808 B -11.05 % | -262.780 B -0.27 % | -262.075 B 0.33 % | -262.937 B -74.30 % | -150.849 B -3.07 % | -146.358 B 42.12 % | -252.843 B 0.45 % | -253.979 B -798.12 % | -28.279 B 89.53 % | -270.116 B -77.67 % | -152.035 B 44.42 % | -273.562 B -46.34 % | -186.931 B -0.61 % | -185.795 B 1.28 % | -188.210 B -9.49 % | -171.898 B |
| Long term debt | 1.188 T 4.29 % | 1.139 T -4.69 % | 1.195 T 47.16 % | 812.056 B -14.88 % | 953.983 B 1.63 % | 938.689 B 1.79 % | 922.198 B -1.37 % | 934.997 B -4.61 % | 980.229 B 2.14 % | 959.710 B 1.06 % | 949.674 B -1.46 % | 963.739 B 3.15 % | 934.326 B 5.86 % | 882.595 B 1.40 % | 870.383 B -1.69 % | 885.338 B 10.28 % | 802.795 B -11.91 % | 911.369 B 1.29 % | 899.770 B -18.66 % | 1.106 T -1.15 % | 1.119 T -0.85 % | 1.129 T -0.58 % | 1.135 T -0.72 % | 1.144 T 3.64 % | 1.103 T 4.43 % | 1.057 T -0.54 % | 1.062 T 7.22 % | 990.759 B 5.57 % | 938.480 B 1.99 % | 920.124 B -5.04 % | 968.938 B -0.27 % | 971.546 B 0.73 % | 964.526 B -0.26 % | 967.042 B -2.29 % | 989.743 B 9.31 % | 905.459 B -1.95 % | 923.489 B 30.64 % | 706.915 B 45.55 % | 485.682 B 0.45 % | 483.524 B -0.99 % | 488.357 B 1.20 % | 482.559 B -1.33 % | 489.045 B 126.70 % | 215.727 B 100.56 % | 107.562 B 0.00 % | 107.562 B 0.00 % | 107.562 B -32.88 % | 160.256 B 2.44 % | 156.435 B -0.27 % | 156.855 B 1.47 % | 154.584 B 2.48 % | 150.849 B 3.07 % | 146.358 B -0.58 % | 147.212 B -0.97 % | 148.652 B 640.23 % | 20.082 B -86.23 % | 145.880 B 625.66 % | 20.103 B -86.52 % | 149.129 B 140.26 % | 62.070 B 2.85 % | 60.352 B -3.73 % | 62.688 B 34.78 % | 46.510 B |
| Total non current liabilities | 0.000 -100.00 % | 65.007 T -1.69 % | 66.123 T 2.27 % | 64.653 T -1.88 % | 65.892 T -0.03 % | 65.911 T 6.88 % | 61.668 T -1.81 % | 62.802 T 5 743.48 % | 1.075 T 18.31 % | 908.400 B -14.67 % | 1.065 T -0.99 % | 1.075 T 6.98 % | 1.005 T 13.87 % | 882.595 B -43.49 % | 1.562 T 76.41 % | 885.338 B 10.28 % | 802.795 B -48.23 % | 1.551 T 1.36 % | 1.530 T -13.48 % | 1.768 T 4.76 % | 1.688 T 4.35 % | 1.617 T 7.49 % | 1.505 T -14.52 % | 1.760 T 4.77 % | 1.680 T 13.12 % | 1.485 T 2.48 % | 1.449 T 15.31 % | 1.257 T -5.37 % | 1.328 T -2.23 % | 1.359 T -3.18 % | 1.403 T -14.60 % | 1.643 T 9.12 % | 1.506 T 4.14 % | 1.446 T 3.92 % | 1.391 T 5.90 % | 1.314 T 3.14 % | 1.274 T 22.18 % | 1.043 T 24.63 % | 836.621 B -15.04 % | 984.700 B 5.48 % | 933.505 B -17.24 % | 1.128 T -7.34 % | 1.217 T 63.57 % | 744.256 B 96.94 % | 377.907 B 37.51 % | 274.819 B 28.26 % | 214.265 B -26.57 % | 291.808 B 11.05 % | 262.780 B 0.27 % | 262.075 B -0.33 % | 262.937 B 0.76 % | 260.945 B 2.65 % | 254.198 B 0.54 % | 252.843 B -0.45 % | 253.979 B 798.12 % | 28.279 B -89.53 % | 270.116 B 77.67 % | 152.035 B -44.42 % | 273.562 B 46.34 % | 186.931 B 0.61 % | 185.795 B -1.28 % | 188.210 B 9.49 % | 171.898 B |
| Other current liabilities | -1.192 T | 0.000 100.00 % | -301.779 B | 0.000 100.00 % | -375.011 B -124.19 % | 1.550 T 6.13 % | 1.461 T 391.21 % | -501.644 B 6.73 % | -537.837 B 8.64 % | -588.693 B 20.32 % | -738.856 B -25.29 % | -589.738 B 3.31 % | -609.956 B 3.83 % | -634.275 B 29.14 % | -895.123 B -26.49 % | -707.679 B 2.26 % | -724.015 B 2.84 % | -745.195 B 6.44 % | -796.523 B 10.03 % | -885.333 B -0.86 % | -877.764 B -28.03 % | -685.597 B 12.33 % | -781.980 B -11.99 % | -698.258 B -1.76 % | -686.204 B -175.76 % | -248.840 B 34.44 % | -379.568 B -43.38 % | -264.731 B -19.10 % | -222.272 B -4.34 % | -213.018 B 2.64 % | -218.791 B 14.24 % | -255.117 B -0.94 % | -252.746 B -20.63 % | -209.515 B -0.43 % | -208.621 B -2.61 % | -203.312 B -3.31 % | -196.794 B -63.42 % | -120.423 B -58.70 % | -75.883 B -31.94 % | -57.515 B 1.37 % | -58.311 B -6.71 % | -54.646 B 2.85 % | -56.248 B -87.17 % | -30.052 B 4.09 % | -31.335 B -10.90 % | -28.254 B -2.08 % | -27.677 B -13.35 % | -24.418 B -18.75 % | -20.562 B -22.80 % | -16.744 B -1.23 % | -16.541 B -10.06 % | -15.029 B -11.87 % | -13.434 B -11.54 % | -12.044 B 5.02 % | -12.681 B | 0.000 100.00 % | -10.728 B | 0.000 100.00 % | -1.278 B | 0.000 | 0.000 | 0.000 100.00 % | -871.000 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 154.684 B 116.53 % | -935.772 B 3.18 % | -966.478 B | 0.000 100.00 % | -2.276 T | 0.000 | 0.000 | 0.000 100.00 % | -1.839 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.556 B 6.53 % | 53.088 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.015 T 1.23 % | 1.990 T | 0.000 -100.00 % | 537.837 B -8.64 % | 588.693 B -1.51 % | 597.703 B 1.35 % | 589.738 B -3.31 % | 609.956 B -3.83 % | 634.275 B -29.14 % | 895.123 B 26.49 % | 707.679 B -2.26 % | 724.015 B -2.84 % | 745.195 B -6.44 % | 796.523 B -10.03 % | 885.333 B 0.86 % | 877.764 B 28.03 % | 685.597 B -12.33 % | 781.980 B 11.99 % | 698.258 B 1.76 % | 686.204 B 175.76 % | 248.840 B -34.44 % | 379.568 B 43.38 % | 264.731 B 19.10 % | 222.272 B 4.34 % | 213.018 B -2.64 % | 218.791 B -14.24 % | 255.117 B 0.94 % | 252.746 B 20.63 % | 209.515 B 0.43 % | 208.621 B 2.61 % | 203.312 B 3.31 % | 196.794 B 63.42 % | 120.423 B 58.70 % | 75.883 B 31.94 % | 57.515 B -1.37 % | 58.311 B 6.71 % | 54.646 B -2.85 % | 56.248 B 87.17 % | 30.052 B -4.09 % | 31.335 B 10.90 % | 28.254 B 2.08 % | 27.677 B 13.35 % | 24.418 B 18.75 % | 20.562 B 22.80 % | 16.744 B 1.23 % | 16.541 B 10.06 % | 15.029 B 11.87 % | 13.434 B 11.54 % | 12.044 B -5.02 % | 12.681 B | 0.000 -100.00 % | 10.728 B | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Total liabilities | 66.483 T 2.27 % | 65.007 T -1.69 % | 66.123 T 2.27 % | 64.653 T -1.88 % | 65.892 T -0.03 % | 65.911 T 3.54 % | 63.658 T 1.36 % | 62.802 T 0.66 % | 62.393 T 2.95 % | 60.604 T 3.23 % | 58.706 T -3.62 % | 60.912 T 0.02 % | 60.897 T 0.08 % | 60.849 T -1.01 % | 61.473 T 1.09 % | 60.810 T 0.01 % | 60.802 T 1.04 % | 60.174 T 2.36 % | 58.787 T -0.11 % | 58.851 T 0.67 % | 58.456 T 2.99 % | 56.760 T 0.93 % | 56.235 T -0.34 % | 56.428 T 1.04 % | 55.849 T 4.93 % | 53.225 T 1.91 % | 52.228 T -0.57 % | 52.528 T 0.72 % | 52.153 T 5.19 % | 49.580 T -0.55 % | 49.854 T -0.95 % | 50.332 T 0.61 % | 50.025 T 1.46 % | 49.306 T 0.94 % | 48.849 T 1.53 % | 48.114 T 2.58 % | 46.904 T 0.15 % | 46.835 T -0.34 % | 46.992 T 0.14 % | 46.927 T 0.13 % | 46.867 T 0.19 % | 46.778 T 1.15 % | 46.247 T 20.98 % | 38.227 T 2.78 % | 37.195 T 2.24 % | 36.379 T 1.74 % | 35.758 T 0.80 % | 35.474 T 1.94 % | 34.799 T 1.74 % | 34.206 T 0.47 % | 34.045 T 2.01 % | 33.376 T 1.74 % | 32.806 T 1.05 % | 32.465 T -0.04 % | 32.477 T 1.64 % | 31.954 T -0.02 % | 31.962 T 0.54 % | 31.790 T 0.71 % | 31.566 T 0.03 % | 31.556 T 1.41 % | 31.117 T 0.21 % | 31.052 T -0.28 % | 31.140 T |
| Other non current assets | -55.608 T -183.94 % | 66.249 T 372.95 % | 14.008 T -78.35 % | 64.714 T 419.77 % | 12.450 T -78.30 % | 57.372 T 626.71 % | 7.895 T | 0.000 100.00 % | -52.387 T -6.88 % | -49.015 T -0.11 % | -48.961 T 2.91 % | -50.429 T 1.30 % | -51.092 T -1.38 % | -50.399 T 2.17 % | -51.514 T 1.81 % | -52.463 T -0.09 % | -52.418 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 53.351 T | 0.000 -100.00 % | 53.034 T | 0.000 -100.00 % | 52.779 T 1 241.54 % | 3.934 T -92.40 % | 51.782 T 3.55 % | 50.008 T -0.28 % | 50.147 T 2.70 % | 48.831 T 4.54 % | 46.712 T -2.76 % | 48.038 T -1.73 % | 48.882 T -2.68 % | 50.229 T -2.48 % | 51.505 T -1.81 % | 52.455 T 0.09 % | 52.410 T 1.16 % | 51.806 T 1.82 % | 50.880 T -0.54 % | 51.158 T 1.48 % | 50.412 T 2.67 % | 49.101 T 2.86 % | 47.734 T -3.96 % | 49.704 T 1.41 % | 49.012 T 2.18 % | 47.966 T 1.91 % | 47.065 T 1.16 % | 46.524 T -0.93 % | 46.963 T 5.06 % | 44.700 T -0.48 % | 44.917 T -1.70 % | 45.696 T 1.82 % | 44.879 T 1.38 % | 44.267 T 1.41 % | 43.651 T 1.67 % | 42.933 T 3.99 % | 41.286 T 0.91 % | 40.914 T -1.55 % | 41.560 T -0.28 % | 41.678 T 1.13 % | 41.213 T -1.31 % | 41.762 T 1.60 % | 41.105 T 19.79 % | 34.314 T 3.31 % | 33.216 T 3.88 % | 31.974 T 2.47 % | 31.204 T 0.35 % | 31.095 T 3.11 % | 30.158 T 2.94 % | 29.296 T -0.32 % | 29.391 T 4.35 % | 28.166 T 3.30 % | 27.265 T 1.78 % | 26.787 T -1.11 % | 27.087 T 3.90 % | 26.071 T 0.82 % | 25.859 T -11.98 % | 29.379 T 14.49 % | 25.661 T 0.90 % | 25.431 T 0.19 % | 25.384 T 1.44 % | 25.023 T -0.71 % | 25.203 T |
| Intangible assets | 837.670 B -20.62 % | 1.055 T 35.49 % | 778.828 B -20.48 % | 979.354 B -8.13 % | 1.066 T 0.86 % | 1.057 T 78.17 % | 593.177 B -21.44 % | 755.021 B 2.48 % | 736.772 B 2.20 % | 720.926 B 12.27 % | 642.137 B -17.30 % | 776.454 B 13.64 % | 683.255 B 23.67 % | 552.487 B 23.72 % | 446.550 B -9.31 % | 492.384 B 1.95 % | 482.958 B -2.75 % | 496.617 B 23.39 % | 402.467 B -11.51 % | 454.804 B -3.09 % | 469.322 B -3.35 % | 485.607 B 12.02 % | 433.493 B -8.61 % | 474.321 B -1.07 % | 479.446 B 9.87 % | 436.371 B 10.21 % | 395.943 B -12.36 % | 451.809 B 0.99 % | 447.363 B 11.41 % | 401.531 B 10.46 % | 363.514 B -13.80 % | 421.697 B 0.33 % | 420.298 B -0.33 % | 421.672 B 12.36 % | 375.298 B -1.59 % | 381.381 B -0.20 % | 382.145 B -6.33 % | 407.951 B 15.72 % | 352.535 B -13.93 % | 409.592 B -1.12 % | 414.246 B -1.99 % | 422.668 B 17.94 % | 358.384 B 75.40 % | 204.319 B 0.20 % | 203.904 B -1.77 % | 207.578 B 56.14 % | 132.945 B -33.33 % | 199.400 B 1.84 % | 195.795 B -4.44 % | 204.889 B 40.00 % | 146.354 B -29.78 % | 208.427 B 3.99 % | 200.434 B -0.62 % | 201.675 B -4.44 % | 211.055 B 3.22 % | 204.464 B 1.68 % | 201.083 B -5.94 % | 213.790 B 105.23 % | 104.173 B 0.07 % | 104.100 B -0.34 % | 104.457 B -0.33 % | 104.802 B -0.55 % | 105.381 B |
| GoodWill | 0.000 | 0.000 -100.00 % | 328.427 B | 0.000 | 0.000 | 0.000 -100.00 % | 115.206 B | 0.000 | 0.000 | 0.000 -100.00 % | 119.545 B | 0.000 | 0.000 | 0.000 -100.00 % | 56.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.696 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.497 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.926 B | 0.000 | 0.000 | 0.000 -100.00 % | 51.481 B | 0.000 | 0.000 | 0.000 -100.00 % | 57.938 B | 0.000 | 0.000 | 0.000 -100.00 % | 54.832 B | 0.000 | 0.000 | 0.000 -100.00 % | 79.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 77.108 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.103 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 |
| Goodwill and intangible assets | 837.670 B -20.62 % | 1.055 T -4.70 % | 1.107 T 13.06 % | 979.354 B -8.13 % | 1.066 T 0.86 % | 1.057 T 49.20 % | 708.383 B -6.18 % | 755.021 B 2.48 % | 736.772 B 2.20 % | 720.926 B -5.35 % | 761.682 B -1.90 % | 776.454 B 13.64 % | 683.255 B 23.67 % | 552.487 B 9.88 % | 502.795 B 2.11 % | 492.384 B 1.95 % | 482.958 B -2.75 % | 496.617 B 11.56 % | 445.163 B -2.12 % | 454.804 B -3.09 % | 469.322 B -3.35 % | 485.607 B 2.67 % | 472.990 B -0.28 % | 474.321 B -1.07 % | 479.446 B 9.87 % | 436.371 B -1.91 % | 444.869 B -1.54 % | 451.809 B 0.99 % | 447.363 B 11.41 % | 401.531 B -3.24 % | 414.995 B -1.59 % | 421.697 B 0.33 % | 420.298 B -0.33 % | 421.672 B -2.67 % | 433.236 B 13.60 % | 381.381 B -0.20 % | 382.145 B -6.33 % | 407.951 B 0.14 % | 407.367 B -0.54 % | 409.592 B -1.12 % | 414.246 B -1.99 % | 422.668 B -3.43 % | 437.677 B 114.21 % | 204.319 B 0.20 % | 203.904 B -1.77 % | 207.578 B -1.18 % | 210.053 B 5.34 % | 199.400 B 1.84 % | 195.795 B -4.44 % | 204.889 B -4.90 % | 215.457 B 3.37 % | 208.427 B 3.99 % | 200.434 B -0.62 % | 201.675 B -4.44 % | 211.055 B 3.22 % | 204.464 B 1.68 % | 201.083 B -5.94 % | 213.790 B 105.23 % | 104.173 B 0.07 % | 104.100 B -0.34 % | 104.457 B -0.33 % | 104.802 B -0.55 % | 105.381 B |
| Property plant equipment net | 1.269 T -1.14 % | 1.284 T 0.85 % | 1.273 T 5.09 % | 1.212 T -0.88 % | 1.222 T -0.53 % | 1.229 T 0.35 % | 1.224 T -1.93 % | 1.249 T 0.17 % | 1.246 T 0.61 % | 1.239 T -0.09 % | 1.240 T 4.92 % | 1.182 T -2.41 % | 1.211 T -0.60 % | 1.218 T 5.06 % | 1.160 T 2.37 % | 1.133 T 1.34 % | 1.118 T -0.01 % | 1.118 T 0.42 % | 1.113 T -0.83 % | 1.123 T -0.70 % | 1.131 T 0.41 % | 1.126 T -0.03 % | 1.126 T -3.36 % | 1.165 T 0.36 % | 1.161 T 0.47 % | 1.156 T 0.92 % | 1.145 T 1.38 % | 1.130 T 1.28 % | 1.115 T 0.44 % | 1.111 T -1.77 % | 1.131 T -0.43 % | 1.135 T 0.54 % | 1.129 T -0.44 % | 1.134 T -0.36 % | 1.138 T -2.11 % | 1.163 T 0.10 % | 1.162 T 0.32 % | 1.158 T -1.75 % | 1.179 T -2.51 % | 1.209 T -0.32 % | 1.213 T -0.43 % | 1.218 T 0.10 % | 1.217 T 1.88 % | 1.195 T -0.83 % | 1.205 T -0.40 % | 1.209 T -0.53 % | 1.216 T -0.80 % | 1.226 T 0.54 % | 1.219 T -0.74 % | 1.228 T -0.65 % | 1.236 T -0.17 % | 1.238 T 0.16 % | 1.236 T 0.15 % | 1.234 T -1.61 % | 1.255 T -0.45 % | 1.260 T -0.17 % | 1.262 T -2.10 % | 1.290 T -0.51 % | 1.296 T 0.48 % | 1.290 T 0.29 % | 1.286 T 2.94 % | 1.250 T 0.44 % | 1.244 T |
| Total non current assets | 0.000 -100.00 % | 68.589 T -1.44 % | 69.593 T 4.02 % | 66.905 T -0.91 % | 67.518 T 5.84 % | 63.792 T 3.24 % | 61.788 T 18.22 % | 52.266 T -0.23 % | 52.387 T 2 573.22 % | 1.960 T -96.00 % | 48.961 T -2.91 % | 50.429 T -1.30 % | 51.092 T 2 785.08 % | 1.771 T 6.52 % | 1.663 T 2.29 % | 1.625 T 1.53 % | 1.601 T -97.00 % | 53.433 T 1.87 % | 52.450 T -0.56 % | 52.744 T 1.39 % | 52.021 T 2.56 % | 50.723 T 2.79 % | 49.346 T -3.92 % | 51.358 T 1.36 % | 50.667 T 2.21 % | 49.572 T 1.85 % | 48.672 T 1.18 % | 48.106 T -0.87 % | 48.527 T 5.01 % | 46.213 T -0.54 % | 46.464 T -1.67 % | 47.253 T 1.77 % | 46.429 T 1.32 % | 45.823 T 1.33 % | 45.223 T 1.68 % | 44.477 T 3.84 % | 42.832 T 0.82 % | 42.482 T -1.54 % | 43.148 T -0.35 % | 43.298 T 1.07 % | 42.842 T -1.30 % | 43.404 T 1.50 % | 42.762 T 19.73 % | 35.714 T 3.14 % | 34.626 T 3.69 % | 33.393 T 2.32 % | 32.635 T 0.35 % | 32.521 T 2.79 % | 31.638 T 2.51 % | 30.864 T -0.15 % | 30.910 T 3.48 % | 29.870 T 2.84 % | 29.045 T 1.59 % | 28.590 T -0.86 % | 28.837 T 3.21 % | 27.941 T 2.26 % | 27.323 T -12.81 % | 31.338 T 13.80 % | 27.538 T 1.12 % | 27.233 T 0.40 % | 27.125 T 1.44 % | 26.741 T -0.56 % | 26.892 T |
| Other current assets | -2.072 T | 0.000 100.00 % | -3.937 T | 0.000 100.00 % | -2.089 T | 0.000 -100.00 % | 1.834 T 199.56 % | -1.843 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.569 T 3.35 % | 9.259 T -1.96 % | 9.445 T 88.62 % | 5.007 T 16.09 % | 4.313 T -4.21 % | 4.503 T 6.84 % | 4.215 T 0.81 % | 4.181 T 81.08 % | 2.309 T 6.41 % | 2.170 T -14.67 % | 2.543 T 19.83 % | 2.122 T 3.68 % | 2.047 T 9.51 % | 1.869 T -3.95 % | 1.946 T -4.09 % | 2.029 T 22.35 % | 1.658 T 3.43 % | 1.603 T -7.98 % | 1.742 T 2.91 % | 1.693 T -71.90 % | 6.025 T 3.05 % | 5.846 T 0.35 % | 5.826 T -3.93 % | 6.064 T 2.30 % | 5.928 T -3.40 % | 6.137 T 33.02 % | 4.614 T 4.24 % | 4.426 T 1.27 % | 4.370 T 1.52 % | 4.305 T 2.47 % | 4.201 T -1.38 % | 4.260 T -0.99 % | 4.302 T 0.75 % | 4.270 T 0.88 % | 4.233 T 2.19 % | 4.142 T -2.17 % | 4.234 T -0.80 % | 4.268 T -1.89 % | 4.350 T -12.37 % | 4.965 T 445.38 % | 910.294 B -79.50 % | 4.440 T -8.14 % | 4.833 T 4.20 % | 4.638 T -6.05 % | 4.937 T -0.63 % | 4.968 T |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.875 B -3.41 % | 63.026 B 30.58 % | 48.266 B | 0.000 -100.00 % | 67.547 B | 0.000 -100.00 % | 62.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 55.685 B |
| cash and cash equivalents | 2.072 T -12.33 % | 2.363 T 25.08 % | 1.889 T 15.55 % | 1.635 T -16.52 % | 1.959 T -4.95 % | 2.061 T -43.89 % | 3.672 T 102.99 % | 1.809 T 22.33 % | 1.479 T -12.89 % | 1.698 T 4.85 % | 1.619 T -9.68 % | 1.793 T -11.32 % | 2.021 T -8.34 % | 2.205 T 0.98 % | 2.184 T 14.55 % | 1.907 T -2.25 % | 1.950 T -3.98 % | 2.031 T 7.82 % | 1.884 T 38.03 % | 1.365 T -2.93 % | 1.406 T 20.45 % | 1.167 T -3.15 % | 1.206 T 12.45 % | 1.072 T -9.73 % | 1.188 T 15.21 % | 1.031 T 12.03 % | 920.177 B -7.39 % | 993.636 B 9.21 % | 909.809 B -1.85 % | 926.956 B 4.00 % | 891.285 B -3.53 % | 923.875 B 2.48 % | 901.545 B 10.55 % | 815.473 B -7.54 % | 881.965 B -8.82 % | 967.237 B -0.26 % | 969.719 B -4.71 % | 1.018 T 20.66 % | 843.405 B -8.59 % | 922.671 B 2.85 % | 897.145 B 4.69 % | 856.915 B -1.89 % | 873.444 B -27.28 % | 1.201 T 46.74 % | 818.538 B 13.40 % | 721.783 B 3.32 % | 698.594 B 5.99 % | 659.102 B 16.15 % | 567.454 B 12.17 % | 505.897 B 10.57 % | 457.517 B 23.54 % | 370.346 B -19.04 % | 457.426 B 18.12 % | 387.247 B 22.86 % | 315.187 B -10.63 % | 352.658 B 31.06 % | 269.088 B -11.92 % | 305.514 B 18.78 % | 257.204 B -20.11 % | 321.965 B 10.67 % | 290.932 B 7.60 % | 270.391 B 43.67 % | 188.208 B |
| Cash and short term investments | 2.072 T | 0.000 -100.00 % | 1.889 T 15.55 % | 1.635 T -16.52 % | 1.959 T -4.95 % | 2.061 T -0.18 % | 2.064 T 14.11 % | 1.809 T 22.33 % | 1.479 T -12.89 % | 1.698 T 4.85 % | 1.619 T -9.68 % | 1.793 T -11.32 % | 2.021 T -8.34 % | 2.205 T 0.98 % | 2.184 T 14.55 % | 1.907 T -2.25 % | 1.950 T -3.98 % | 2.031 T 7.82 % | 1.884 T 38.03 % | 1.365 T -2.93 % | 1.406 T 20.45 % | 1.167 T -3.15 % | 1.206 T 12.45 % | 1.072 T -9.73 % | 1.188 T 15.21 % | 1.031 T 12.03 % | 920.177 B -7.39 % | 993.636 B 9.21 % | 909.809 B -1.85 % | 926.956 B 4.00 % | 891.285 B -3.53 % | 923.875 B 2.48 % | 901.545 B 10.55 % | 815.473 B -7.54 % | 881.965 B -8.82 % | 967.237 B -0.26 % | 969.719 B -4.71 % | 1.018 T 20.66 % | 843.405 B -8.59 % | 922.671 B 2.85 % | 897.145 B 4.69 % | 856.915 B -1.89 % | 873.444 B -27.28 % | 1.201 T 46.74 % | 818.538 B 13.40 % | 721.783 B 3.32 % | 698.594 B 5.99 % | 659.102 B 16.15 % | 567.454 B 12.17 % | 505.897 B 10.57 % | 457.517 B 23.54 % | 370.346 B -28.55 % | 518.301 B 15.11 % | 450.273 B 23.89 % | 363.453 B 3.06 % | 352.658 B 4.76 % | 336.635 B 10.19 % | 305.514 B -4.54 % | 320.042 B -0.60 % | 321.965 B 10.67 % | 290.932 B 7.60 % | 270.391 B 10.86 % | 243.893 B |
| Total current assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 T -16.52 % | 1.959 T -4.95 % | 2.061 T -64.18 % | 5.752 T 217.94 % | 1.809 T 22.33 % | 1.479 T -12.89 % | 1.698 T 4.85 % | 1.619 T -9.68 % | 1.793 T -11.32 % | 2.021 T -8.34 % | 2.205 T 0.98 % | 2.184 T 14.55 % | 1.907 T -2.25 % | 1.950 T -83.19 % | 11.601 T 4.10 % | 11.143 T 3.09 % | 10.810 T 0.23 % | 10.784 T 7.22 % | 10.058 T -5.70 % | 10.666 T 11.28 % | 9.585 T 0.82 % | 9.508 T 26.59 % | 7.510 T 3.32 % | 7.269 T -6.58 % | 7.781 T 6.94 % | 7.276 T 2.96 % | 7.066 T -1.02 % | 7.139 T 1.39 % | 7.041 T -1.66 % | 7.160 T 4.96 % | 6.821 T 0.86 % | 6.763 T 0.92 % | 6.702 T -3.02 % | 6.910 T -3.96 % | 7.195 T 6.16 % | 6.777 T -0.79 % | 6.831 T -3.06 % | 7.047 T 2.88 % | 6.850 T -3.20 % | 7.076 T 20.36 % | 5.879 T 10.73 % | 5.309 T 3.00 % | 5.155 T 1.67 % | 5.070 T 2.98 % | 4.923 T 0.80 % | 4.884 T 0.26 % | 4.871 T 1.82 % | 4.784 T 2.93 % | 4.648 T -0.27 % | 4.660 T -0.50 % | 4.684 T 1.14 % | 4.631 T -1.52 % | 4.703 T -11.29 % | 5.301 T 336.03 % | 1.216 T -74.46 % | 4.760 T -7.66 % | 5.155 T 4.58 % | 4.929 T -5.34 % | 5.207 T -0.10 % | 5.212 T |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 0.000 | 0.000 -100.00 % | 2.048 T | 0.000 -100.00 % | 2.089 T | 0.000 -100.00 % | 1.853 T 0.57 % | 1.843 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 149.230 B | 0.000 -100.00 % | 170.990 B | 0.000 | 0.000 -100.00 % | 200.183 B 11.89 % | 178.914 B -29.67 % | 254.407 B -1.19 % | 257.480 B 39.62 % | 184.419 B -25.60 % | 247.891 B -42.73 % | 432.819 B 37.08 % | 315.738 B 86.20 % | 169.572 B 1 708.19 % | 9.378 B 10.36 % | 8.498 B -3.26 % | 8.784 B -27.11 % | 12.051 B 0.31 % | 12.014 B 28.18 % | 9.373 B 11.60 % | 8.399 B -22.87 % | 10.890 B -8.17 % | 11.859 B -20.00 % | 14.824 B 6.73 % | 13.889 B -2.69 % | 14.273 B -16.79 % | 17.154 B 2 259.56 % | 727.000 M -7.03 % | 782.000 M -21.64 % | 998.000 M -16.90 % | 1.201 B 944.35 % | 115.000 M 2.68 % | 112.000 M -14.50 % | 131.000 M -12.67 % | 150.000 M 383.87 % | 31.000 M -97.61 % | 1.299 B -12.58 % | 1.486 B 10.57 % | 1.344 B 15.96 % | 1.159 B -14.53 % | 1.356 B -10.26 % | 1.511 B 9.57 % | 1.379 B 4.79 % | 1.316 B -12.56 % | 1.505 B -11.73 % | 1.705 B -70.27 % | 5.734 B 229.92 % | 1.738 B -97.33 % | 65.013 B -51.74 % | 134.728 B 99.20 % | 67.636 B -73.72 % | 257.353 B -25.17 % | 343.898 B -6.31 % | 367.065 B 28.99 % | 284.562 B -29.74 % | 405.026 B | 0.000 -100.00 % | 455.082 B -4.64 % | 477.206 B 17.17 % | 407.269 B 16.14 % | 350.663 B -3.53 % | 363.503 B 7.06 % | 339.534 B |
| Other assets | 70.344 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.934 T | 0.000 -100.00 % | 11.708 T 1.53 % | 11.531 T -80.80 % | 60.066 T 446.12 % | 10.999 T -2.00 % | 11.223 T 4.53 % | 10.736 T -82.21 % | 60.335 T -2.74 % | 62.035 T -0.38 % | 62.273 T 0.06 % | 62.237 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.192 T | 0.000 -100.00 % | 301.779 B | 0.000 -100.00 % | 375.011 B -8.05 % | 407.844 B -14.39 % | 476.386 B -5.04 % | 501.644 B -6.73 % | 537.837 B -8.64 % | 588.693 B -34.23 % | 895.123 B 51.78 % | 589.738 B -3.31 % | 609.956 B -3.83 % | 634.275 B -29.14 % | 895.123 B 26.49 % | 707.679 B -2.26 % | 724.015 B -2.84 % | 745.195 B -6.44 % | 796.523 B -10.03 % | 885.333 B 0.86 % | 877.764 B 28.03 % | 685.597 B -12.33 % | 781.980 B 11.99 % | 698.258 B 1.76 % | 686.204 B 175.76 % | 248.840 B -34.44 % | 379.568 B 43.38 % | 264.731 B 19.10 % | 222.272 B 4.34 % | 213.018 B -2.64 % | 218.791 B -14.24 % | 255.117 B 0.94 % | 252.746 B 20.63 % | 209.515 B 0.43 % | 208.621 B 2.61 % | 203.312 B 3.31 % | 196.794 B 63.42 % | 120.423 B 58.70 % | 75.883 B 31.94 % | 57.515 B -1.37 % | 58.311 B 6.71 % | 54.646 B -2.85 % | 56.248 B 87.17 % | 30.052 B -4.09 % | 31.335 B 10.90 % | 28.254 B 2.08 % | 27.677 B 13.35 % | 24.418 B 18.75 % | 20.562 B 22.80 % | 16.744 B 1.23 % | 16.541 B 10.06 % | 15.029 B 11.87 % | 13.434 B 11.54 % | 12.044 B -5.02 % | 12.681 B | 0.000 -100.00 % | 10.728 B | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 871.000 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.215 T | 0.000 | 0.000 -100.00 % | 757.297 B | 0.000 | 0.000 | 0.000 -100.00 % | 728.204 B -62.20 % | 1.926 T 781.02 % | 218.641 B 107.96 % | 105.135 B 101.57 % | -6.714 T -113.26 % | -3.148 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 150.849 B 3.07 % | 146.358 B | 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 % | 10.000 M 100.00 % | 5.000 M 400.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.000 M 5.71 % | 70.000 M -2.78 % | 72.000 M -2.70 % | 74.000 M 7.25 % | 69.000 M 2.99 % | 67.000 M 0.00 % | 67.000 M 4.69 % | 64.000 M 10.34 % | 58.000 M 5.45 % | 55.000 M 0.00 % | 55.000 M -98.87 % | 4.859 B 9.73 % | 4.428 B 1.82 % | 4.349 B -33.24 % | 6.514 B -19.90 % | 8.132 B -8.14 % | 8.853 B 12.73 % | 7.853 B -13.62 % | 9.091 B -3.04 % | 9.376 B -3.25 % | 9.691 B -11.37 % | 10.934 B -6.84 % | 11.737 B 7.28 % | 10.941 B -3.21 % | 11.304 B 8.08 % | 10.459 B -11.39 % | 11.804 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.775 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 T -0.20 % | 2.013 T 3.04 % | 1.953 T 3.22 % | 1.893 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.971 T 549.67 % | 303.344 B -5.43 % | 320.748 B 51.40 % | 211.853 B 0.00 % | 211.847 B -23.01 % | 275.149 B -12.17 % | 313.280 B 19.50 % | 262.153 B -82.45 % | 1.494 T -11.70 % | 1.692 T 38.79 % | 1.219 T 50.89 % | 807.918 B -36.10 % | 1.264 T -29.28 % | 1.788 T -34.51 % | 2.730 T 1 424.06 % | 179.110 B -94.58 % | 3.303 T 1 137.22 % | 266.955 B 53.33 % | 174.106 B 0.03 % | 174.046 B 12.10 % | 155.258 B -16.16 % | 185.189 B -92.08 % | 2.339 T 1 019.23 % | 208.976 B -92.62 % | 2.832 T 1 153.94 % | 225.847 B -89.90 % | 2.236 T 819.88 % | 243.062 B -1.99 % | 247.987 B -8.09 % | 269.813 B -88.89 % | 2.429 T -13.36 % | 2.804 T 931.88 % | 271.724 B -1.15 % | 274.876 B -5.95 % | 292.264 B 0.01 % | 292.244 B 0.01 % | 292.224 B 0.31 % | 291.317 B -86.20 % | 2.110 T 588.91 % | 306.355 B 0.12 % | 305.977 B -88.67 % | 2.700 T -6.68 % | 2.894 T 7.97 % | 2.680 T 29.92 % | 2.063 T 22.93 % | 1.678 T 10.56 % | 1.518 T -1.65 % | 1.543 T 16.96 % | 1.319 T 14.97 % | 1.148 T -10.05 % | 1.276 T 64.89 % | 773.821 B 46.68 % | 527.557 B 16.70 % | 452.059 B -25.51 % | 606.897 B 96.18 % | 309.364 B 9.99 % | 281.271 B -24.96 % | 374.841 B 3.87 % | 360.887 B -22.37 % | 464.871 B -16.57 % | 557.181 B 3.99 % | 535.811 B -34.17 % | 813.920 B |
| Deferred tax liabilities non current | 278.525 B | 0.000 -100.00 % | 167.516 B | 0.000 | 0.000 | 0.000 -100.00 % | 327.922 B | 0.000 -100.00 % | 94.512 B -5.29 % | 99.793 B -13.14 % | 114.891 B 3.08 % | 111.456 B 57.70 % | 70.678 B -54.22 % | 154.391 B -52.79 % | 327.016 B -50.95 % | 666.697 B -4.44 % | 697.660 B 9.14 % | 639.253 B 1.47 % | 629.993 B -4.80 % | 661.783 B 16.40 % | 568.527 B 16.35 % | 488.645 B 32.30 % | 369.337 B -40.12 % | 616.814 B 6.94 % | 576.807 B 34.52 % | 428.779 B 10.77 % | 387.082 B 45.47 % | 266.090 B -31.73 % | 389.744 B -11.11 % | 438.434 B 0.95 % | 434.297 B -35.34 % | 671.667 B 24.06 % | 541.391 B 13.04 % | 478.945 B 19.22 % | 401.732 B -1.65 % | 408.491 B 16.55 % | 350.476 B 4.38 % | 335.761 B -4.32 % | 350.939 B -29.98 % | 501.176 B 12.59 % | 445.148 B -31.03 % | 645.413 B -11.38 % | 728.306 B 37.80 % | 528.529 B 95.50 % | 270.345 B 61.63 % | 167.257 B 56.75 % | 106.703 B -18.89 % | 131.552 B 23.70 % | 106.345 B 1.07 % | 105.220 B -2.89 % | 108.353 B -1.58 % | 110.096 B 2.09 % | 107.840 B 2.09 % | 105.631 B 0.29 % | 105.327 B 1 184.95 % | 8.197 B -93.40 % | 124.236 B -5.83 % | 131.932 B 6.03 % | 124.433 B -0.34 % | 124.861 B -0.46 % | 125.443 B -0.06 % | 125.522 B 0.11 % | 125.388 B |
| Other liabilities | 66.483 T | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.015 T | 0.000 | 0.000 -100.00 % | 60.780 T 2.83 % | 59.107 T 3.62 % | 57.043 T -3.72 % | 59.247 T -0.06 % | 59.282 T -0.08 % | 59.332 T 0.54 % | 59.016 T -0.34 % | 59.217 T -0.10 % | 59.275 T 2.41 % | 57.878 T 2.51 % | 56.460 T 0.47 % | 56.197 T 0.55 % | 55.891 T 2.63 % | 54.457 T 0.94 % | 53.948 T -0.04 % | 53.970 T 0.91 % | 53.483 T 3.87 % | 51.490 T 2.17 % | 50.399 T -1.19 % | 51.006 T 0.80 % | 50.602 T 5.40 % | 48.009 T -0.46 % | 48.232 T -0.42 % | 48.434 T 0.35 % | 48.266 T 1.29 % | 47.650 T 0.85 % | 47.248 T 1.40 % | 46.597 T 2.56 % | 45.433 T -0.52 % | 45.671 T -0.89 % | 46.079 T 0.42 % | 45.885 T 0.02 % | 45.876 T 0.61 % | 45.595 T 1.38 % | 44.974 T 20.08 % | 37.453 T 1.82 % | 36.785 T 1.97 % | 36.076 T 1.58 % | 35.516 T 1.02 % | 35.158 T 1.86 % | 34.516 T 1.74 % | 33.927 T 0.48 % | 33.766 T 2.01 % | 33.100 T 1.73 % | 32.538 T 1.05 % | 32.200 T -0.03 % | 32.210 T 0.89 % | 31.925 T 0.77 % | 31.681 T 0.13 % | 31.638 T 1.11 % | 31.291 T -0.25 % | 31.369 T 1.42 % | 30.931 T 0.22 % | 30.864 T -0.34 % | 30.968 T |
| Total assets | 70.344 T 2.56 % | 68.589 T -1.44 % | 69.593 T 1.54 % | 68.540 T -1.35 % | 69.476 T -0.45 % | 69.787 T 3.33 % | 67.540 T 2.67 % | 65.783 T 0.59 % | 65.397 T 2.63 % | 63.723 T 3.48 % | 61.579 T -2.94 % | 63.444 T -0.63 % | 63.849 T -0.72 % | 64.311 T -2.38 % | 65.881 T 0.12 % | 65.805 T 0.02 % | 65.789 T 1.16 % | 65.034 T 2.26 % | 63.594 T 0.06 % | 63.554 T 1.19 % | 62.805 T 3.33 % | 60.781 T 1.28 % | 60.012 T -1.53 % | 60.943 T 1.28 % | 60.175 T 5.42 % | 57.082 T 2.04 % | 55.941 T 0.10 % | 55.887 T 0.15 % | 55.802 T 4.74 % | 53.279 T -0.60 % | 53.603 T -1.27 % | 54.294 T 1.32 % | 53.589 T 1.79 % | 52.644 T 1.27 % | 51.986 T 1.58 % | 51.179 T 2.89 % | 49.742 T 0.13 % | 49.677 T -0.50 % | 49.925 T -0.41 % | 50.130 T 0.48 % | 49.889 T -0.73 % | 50.254 T 0.84 % | 49.837 T 19.82 % | 41.593 T 4.15 % | 39.935 T 3.60 % | 38.547 T 2.23 % | 37.705 T 0.70 % | 37.445 T 2.53 % | 36.522 T 2.20 % | 35.735 T 0.11 % | 35.694 T 3.41 % | 34.518 T 2.41 % | 33.706 T 1.30 % | 33.274 T -0.58 % | 33.469 T 2.53 % | 32.644 T 0.06 % | 32.624 T 0.22 % | 32.553 T 0.79 % | 32.298 T -0.28 % | 32.388 T 1.04 % | 32.054 T 0.33 % | 31.948 T -0.49 % | 32.104 T |
| 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
| 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 403.515 B 8 099.86 % | 4.921 B -92.80 % | 68.334 B 291.52 % | -35.680 B -102.67 % | 1.335 T 5 511.08 % | 23.793 B -67.68 % | 73.619 B 214.13 % | -64.506 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -43.177 B 43.11 % | -75.902 B 37.02 % | -120.523 B -23.06 % | -97.942 B 27.58 % | -135.246 B -31.54 % | -102.820 B -193.70 % | -35.009 B 61.16 % | -90.131 B -33.88 % | -67.323 B -40.73 % | -47.837 B -31.93 % | -36.259 B -33.83 % | -27.093 B 66.60 % | -81.112 B 30.34 % | -116.446 B -1.76 % | -114.433 B -185.63 % | -40.064 B 71.05 % | -138.410 B 30.30 % | -198.567 B -142.51 % | -81.881 B -92.70 % | -42.491 B -4.05 % | -40.838 B -143.00 % | 94.967 B 366.72 % | -35.606 B 11.03 % | -40.022 B 22.70 % | -51.772 B 30.26 % | -74.235 B -115.39 % | -34.466 B 53.98 % | -74.899 B -80.76 % | -41.435 B 74.84 % | -164.710 B -132.47 % | -70.851 B -25.55 % | -56.431 B 21.55 % | -71.936 B -49.43 % | -48.141 B 37.86 % | -77.470 B -34.51 % | -57.593 B -18.89 % | -48.444 B -823.62 % | -5.245 B 86.32 % | -38.347 B -92.16 % | -19.956 B 82.68 % | -115.223 B -970.25 % | -10.766 B -28.97 % | -8.348 B 84.79 % | -54.891 B 19.83 % | -68.471 B -1 499.79 % | -4.280 B 83.51 % | -25.952 B -19.98 % | -21.630 B 17.78 % | -26.307 B -229.04 % | -7.995 B -336.82 % | 3.376 B 119.95 % | -16.921 B 95.41 % | -368.960 B -208.54 % | 339.933 B 393.56 % | 68.874 B -68.75 % | 220.425 B 118.53 % | -1.190 T -1 809.25 % | 69.602 B -87.82 % | 571.211 B 14 134.67 % | -4.070 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.964 B 1.39 % | 50.266 B 0.78 % | 49.878 B 18.89 % | 41.954 B -38.62 % | 68.352 B 25.19 % | 54.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 100.00 % | -24.098 B -106.94 % | 347.031 B 30.45 % | 266.030 B 38.14 % | 192.576 B -19.67 % | 239.736 B 136.93 % | 101.185 B -82.81 % | 588.633 B 15 809.00 % | 3.700 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.016 B -929.52 % | -8.355 B -264.86 % | 5.068 B 142.08 % | -12.043 B -132.67 % | 36.865 B 401.23 % | -12.238 B 77.57 % | -54.571 B -1 708.18 % | -3.018 B |
| 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 | 0.000 100.00 % | -830.906 B -423.25 % | 257.048 B -54.13 % | 560.398 B 184.50 % | 196.979 B 220.64 % | -163.275 B -169.89 % | 233.602 B 4 263.29 % | -5.611 B -101.72 % | 325.971 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.936 T 28.44 % | -2.705 T -17.20 % | -2.308 T 24.90 % | -3.073 T 16.20 % | -3.667 T -56.79 % | -2.339 T 5.30 % | -2.470 T 12.75 % | -2.831 T |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.017 T -10.99 % | 2.266 T 11.10 % | 2.040 T -24.82 % | 2.713 T -20.62 % | 3.418 T 61.44 % | 2.117 T 3.51 % | 2.045 T -22.69 % | 2.646 T |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 473.000 M -99.63 % | 128.564 B 641.21 % | -23.755 B -120.04 % | 118.552 B 13.31 % | 104.630 B -6.49 % | 111.887 B 315.51 % | -51.918 B -153.17 % | 97.651 B |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.966 B 105.33 % | -318.592 B -11.03 % | -286.935 B -13.12 % | -253.657 B -135.36 % | -107.772 B 11.76 % | -122.141 B 77.00 % | -531.021 B -486.97 % | -90.468 B |
| 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 -100.00 % | 176.655 B 2 208 087.50 % | 8.000 M | 0.000 | 0.000 100.00 % | -118.000 M -11 900.00 % | 1.000 M | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.500 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.500 B | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -7.604 B | 0.000 100.00 % | -16.000 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.486 B -17 309.30 % | -43.000 M 99.31 % | -6.211 B -10 427.12 % | -59.000 M 99.96 % | -166.509 B -429.51 % | 50.532 B 607.55 % | -9.956 B -49 680.00 % | -20.000 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 140.190 B 400 642.86 % | -35.000 M 99.44 % | -6.211 B 18.95 % | -7.663 B 95.15 % | -158.127 B -413.02 % | 50.517 B 607.40 % | -9.956 B -49 680.00 % | -20.000 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.116 B -1 900.00 % | 62.000 M -85.97 % | 442.000 M 212.18 % | -394.000 M -135.62 % | 1.106 B 436.17 % | -329.000 M 64.70 % | -932.000 M -521.72 % | 221.000 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.626 B 28.96 % | -351.368 B -332.03 % | -81.329 B -137.03 % | 219.614 B 171.85 % | -305.656 B -1 466.06 % | 22.375 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 -100.00 % | 96.274 B 238.21 % | 28.466 B 216.46 % | 8.995 B 113.01 % | -69.139 B -751.58 % | 10.611 B -63.70 % | 29.233 B 164.41 % | 11.056 B 112.77 % | -86.567 B |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.746 T -8.33 % | 2.996 T -10.50 % | 3.347 T -2.37 % | 3.429 T 6.84 % | 3.209 T -8.70 % | 3.515 T 0.64 % | 3.492 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 405.630 B 7.55 % | 377.164 B 2.44 % | 368.169 B -15.81 % | 437.308 B 2.49 % | 426.697 B 7.35 % | 397.464 B 2.86 % | 386.408 B -18.30 % | 472.975 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.672 T 33.73 % | 2.746 T -8.33 % | 2.996 T -10.50 % | 3.347 T -2.37 % | 3.429 T 6.84 % | 3.209 T -8.70 % | 3.515 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 362.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 -100.00 % | 501.904 B 23.73 % | 405.630 B 7.55 % | 377.164 B 2.44 % | 368.169 B -15.81 % | 437.308 B 2.49 % | 426.697 B 7.35 % | 397.464 B 2.86 % | 386.408 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.964 B 1.39 % | 50.266 B 0.78 % | 49.878 B 18.89 % | 41.954 B -38.62 % | 68.352 B 25.19 % | 54.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 100.00 % | -24.098 B -106.94 % | 347.031 B 30.45 % | 266.030 B 38.14 % | 192.576 B -19.67 % | 239.736 B 136.93 % | 101.185 B -82.81 % | 588.633 B 15 809.00 % | 3.700 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -86.016 B -929.52 % | -8.355 B -264.86 % | 5.068 B 142.08 % | -12.043 B -132.67 % | 36.865 B 401.23 % | -12.238 B 77.57 % | -54.571 B -1 708.18 % | -3.018 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.964 B 1.39 % | 50.266 B 0.78 % | 49.878 B 18.89 % | 41.954 B -38.62 % | 68.352 B 25.19 % | 54.598 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 244.000 M | 0.000 | 0.000 100.00 % | -110.114 B -132.51 % | 338.676 B 24.93 % | 271.098 B 50.17 % | 180.533 B -34.73 % | 276.601 B 210.97 % | 88.947 B -83.35 % | 534.062 B 78 208.21 % | 682.000 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 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 |