Elgi Equipments Limited ELGIEQUIP.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.104 B 9.09 % | 32.178 B 5.82 % | 30.407 B 20.44 % | 25.247 B 31.10 % | 19.258 B 5.28 % | 18.292 B -1.83 % | 18.632 B 16.17 % | 16.039 B 17.34 % | 13.669 B -2.17 % | 13.972 B 6.31 % | 13.143 B -2.68 % | 13.504 B 17.99 % | 11.445 B 15.41 % | 9.917 B 5.61 % | 9.390 B 38.71 % | 6.770 B 22.87 % | 5.510 B 9.31 % | 5.040 B 21.36 % | 4.153 B 21.33 % | 3.423 B 20.59 % | 2.839 B |
| Net income | 3.502 B 12.21 % | 3.121 B -15.83 % | 3.708 B 107.82 % | 1.784 B 74.10 % | 1.025 B 140.76 % | 425.670 M -58.70 % | 1.031 B 8.17 % | 952.810 M 28.76 % | 740.000 M 45.30 % | 509.300 M 5.89 % | 480.990 M 5.61 % | 455.450 M -24.33 % | 601.870 M -20.35 % | 755.660 M -15.09 % | 889.910 M 53.64 % | 579.230 M 42.17 % | 407.420 M -2.70 % | 418.710 M 78.84 % | 234.120 M 32.50 % | 176.690 M -17.50 % | 214.160 M |
| Income before tax | 4.816 B 9.36 % | 4.404 B -13.71 % | 5.104 B 94.03 % | 2.630 B 72.20 % | 1.528 B 119.59 % | 695.610 M -51.53 % | 1.435 B 5.06 % | 1.366 B 35.98 % | 1.004 B 33.32 % | 753.470 M 10.17 % | 683.910 M -5.64 % | 724.750 M -22.12 % | 930.590 M -15.87 % | 1.106 B -18.76 % | 1.361 B 44.77 % | 940.440 M 43.78 % | 654.070 M 10.98 % | 589.360 M 70.76 % | 345.140 M 28.21 % | 269.190 M -12.96 % | 309.260 M |
| Income before tax ratio | 0.14 0.24 % | 0.14 -18.46 % | 0.17 61.11 % | 0.10 31.35 % | 0.08 108.58 % | 0.04 -50.63 % | 0.08 -9.56 % | 0.09 15.88 % | 0.07 36.27 % | 0.05 3.63 % | 0.05 -3.04 % | 0.05 -33.99 % | 0.08 -27.10 % | 0.11 -23.07 % | 0.14 4.37 % | 0.14 17.02 % | 0.12 1.53 % | 0.12 40.71 % | 0.08 5.68 % | 0.08 -27.82 % | 0.11 |
| EBITDA | 5.068 B 8.55 % | 4.669 B 13.10 % | 4.128 B 50.30 % | 2.747 B 53.43 % | 1.790 B 43.50 % | 1.247 B -36.76 % | 1.973 B 10.64 % | 1.783 B 27.25 % | 1.401 B 3.45 % | 1.354 B 29.61 % | 1.045 B 1.45 % | 1.030 B -3.02 % | 1.062 B -14.91 % | 1.248 B -15.64 % | 1.480 B 31.04 % | 1.129 B 51.67 % | 744.490 M 11.69 % | 666.580 M -15.92 % | 792.790 M 9.83 % | 721.860 M 75.00 % | 412.480 M |
| Net income ratio | 0.10 2.85 % | 0.10 -20.47 % | 0.12 72.55 % | 0.07 32.80 % | 0.05 128.69 % | 0.02 -57.93 % | 0.06 -6.88 % | 0.06 9.73 % | 0.05 48.52 % | 0.04 -0.40 % | 0.04 8.51 % | 0.03 -35.86 % | 0.05 -30.99 % | 0.08 -19.60 % | 0.09 10.76 % | 0.09 15.71 % | 0.07 -10.98 % | 0.08 47.37 % | 0.06 9.21 % | 0.05 -31.58 % | 0.08 |
| Ratio EBITDA | 0.14 -0.50 % | 0.15 6.88 % | 0.14 24.80 % | 0.11 17.03 % | 0.09 36.30 % | 0.07 -35.59 % | 0.11 -4.76 % | 0.11 8.45 % | 0.10 5.74 % | 0.10 21.92 % | 0.08 4.24 % | 0.08 -17.80 % | 0.09 -26.27 % | 0.13 -20.12 % | 0.16 -5.53 % | 0.17 23.44 % | 0.14 2.18 % | 0.13 -30.72 % | 0.19 -9.48 % | 0.21 45.13 % | 0.15 |
| Gross profit ratio | 0.50 -0.19 % | 0.50 4.03 % | 0.48 7.49 % | 0.45 -0.55 % | 0.45 0.65 % | 0.45 3.81 % | 0.43 2.23 % | 0.42 -2.88 % | 0.44 1.29 % | 0.43 1.14 % | 0.43 10.39 % | 0.39 3.61 % | 0.37 11.52 % | 0.33 -17.02 % | 0.40 1.54 % | 0.40 5.27 % | 0.38 4.02 % | 0.36 -14.87 % | 0.43 -0.97 % | 0.43 -55.48 % | 0.96 |
| Weighted average shs out dil | 316.190 M -0.03 % | 316.300 M -0.08 % | 316.540 M 0.01 % | 316.500 M 0.01 % | 316.480 M -0.06 % | 316.680 M 0.00 % | 316.680 M 0.00 % | 316.680 M 0.00 % | 316.680 M 0.00 % | 316.680 M 0.08 % | 316.441 M -0.30 % | 317.387 M 0.19 % | 316.774 M -0.04 % | 316.900 M 0.60 % | 315.005 M 0.00 % | 315.005 M 0.71 % | 312.798 M 0.11 % | 312.470 M -0.07 % | 312.680 M 0.00 % | 312.680 M 0.00 % | 312.680 M |
| Weighted average shs out | 316.065 M -0.05 % | 316.211 M -0.14 % | 316.660 M 0.09 % | 316.362 M -0.04 % | 316.480 M -0.37 % | 317.664 M 0.31 % | 316.680 M 0.00 % | 316.680 M -0.07 % | 316.916 M 0.07 % | 316.680 M 0.08 % | 316.441 M -0.30 % | 317.387 M 0.19 % | 316.774 M -0.04 % | 316.900 M 76.06 % | 180.000 M 14.05 % | 157.828 M -37.15 % | 251.106 M 0.00 % | 251.100 M 0.07 % | 250.920 M 0.00 % | 250.920 M 0.00 % | 250.920 M |
| EPS diluted | 11.08 12.37 % | 9.86 -15.80 % | 11.71 107.62 % | 5.64 74.07 % | 3.24 141.79 % | 1.34 -58.77 % | 3.25 7.97 % | 3.01 28.63 % | 2.34 45.34 % | 1.61 5.92 % | 1.52 5.56 % | 1.44 -24.21 % | 1.90 -20.17 % | 2.38 -15.90 % | 2.83 53.80 % | 1.84 41.54 % | 1.30 -2.99 % | 1.34 78.67 % | 0.75 33.93 % | 0.56 -18.84 % | 0.69 |
| Earnings per share | 11.08 12.37 % | 9.86 -15.87 % | 11.72 107.80 % | 5.64 74.07 % | 3.24 141.79 % | 1.34 -58.77 % | 3.25 7.97 % | 3.01 28.63 % | 2.34 45.34 % | 1.61 5.92 % | 1.52 5.56 % | 1.44 -24.21 % | 1.90 -20.17 % | 2.38 -15.30 % | 2.81 -23.43 % | 3.67 126.54 % | 1.62 -2.99 % | 1.67 79.57 % | 0.93 30.99 % | 0.71 -16.47 % | 0.85 |
| Gross profit | 17.639 B 8.88 % | 16.200 B 10.09 % | 14.715 B 29.46 % | 11.367 B 30.38 % | 8.718 B 5.97 % | 8.227 B 1.92 % | 8.072 B 18.76 % | 6.797 B 13.96 % | 5.964 B -0.91 % | 6.019 B 7.52 % | 5.598 B 7.43 % | 5.211 B 22.25 % | 4.263 B 28.71 % | 3.312 B -12.37 % | 3.779 B 40.84 % | 2.683 B 29.35 % | 2.074 B 13.71 % | 1.824 B 3.31 % | 1.766 B 20.15 % | 1.470 B -46.31 % | 2.738 B |
| Income tax expense | 1.314 B 2.42 % | 1.283 B -8.07 % | 1.396 B 64.96 % | 846.030 M 68.31 % | 502.650 M 86.21 % | 269.940 M -33.25 % | 404.390 M -2.11 % | 413.100 M 56.19 % | 264.490 M 8.32 % | 244.170 M 20.33 % | 202.920 M -24.65 % | 269.300 M -18.08 % | 328.720 M -6.20 % | 350.430 M -25.68 % | 471.540 M 30.54 % | 361.210 M 46.45 % | 246.650 M 44.54 % | 170.650 M 53.71 % | 111.020 M 20.02 % | 92.500 M -2.73 % | 95.100 M |
| Cost of revenue | 17.465 B 9.31 % | 15.978 B 1.82 % | 15.692 B 13.05 % | 13.880 B 31.69 % | 10.540 B 4.72 % | 10.065 B -4.69 % | 10.560 B 14.26 % | 9.242 B 19.95 % | 7.704 B -3.12 % | 7.953 B 5.41 % | 7.544 B -9.03 % | 8.293 B 15.46 % | 7.183 B 8.74 % | 6.605 B 17.72 % | 5.611 B 37.31 % | 4.086 B 18.96 % | 3.435 B 6.82 % | 3.216 B 34.71 % | 2.387 B 22.21 % | 1.953 B 1 834.06 % | 101.000 M |
| General and administrative expenses | 6.944 B 4.85 % | 6.623 B 14.77 % | 5.771 B 18.08 % | 4.887 B 11.53 % | 4.382 B 6.76 % | 4.105 B 16.90 % | 3.511 B 21.63 % | 2.887 B 10.33 % | 2.616 B -1.72 % | 2.662 B 2.91 % | 2.587 B 590.83 % | 374.500 M 16.14 % | 322.460 M -72.09 % | 1.155 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 238.000 M 3.93 % | 229.000 M 13.64 % | 201.520 M 58.32 % | 127.290 M 46.14 % | 87.100 M -19.45 % | 108.130 M 3.15 % | 104.830 M 41.93 % | 73.860 M 25.68 % | 58.770 M -8.64 % | 64.330 M 30.51 % | 49.290 M -94.48 % | 892.570 M 13.75 % | 784.650 M 2 178.31 % | 34.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 | 0.000 100.00 % | -37.220 M -101.57 % | 2.369 B 42.55 % | 1.662 B 16.99 % | 1.420 B 15.01 % | 1.235 B 26 659.78 % | -4.650 M 91.00 % | -51.640 M 97.58 % | -2.136 B |
| Operating expenses | 7.551 B 4.53 % | 7.224 B 15.15 % | 6.274 B 17.85 % | 5.324 B 10.15 % | 4.833 B 5.06 % | 4.601 B 13.95 % | 4.037 B 33.45 % | 3.025 B 10.05 % | 2.749 B -1.28 % | 2.784 B 3.30 % | 2.696 B -33.67 % | 4.064 B 20.45 % | 3.374 B 30.78 % | 2.580 B 8.91 % | 2.369 B 42.55 % | 1.662 B 16.99 % | 1.420 B 15.01 % | 1.235 B 17.77 % | 1.049 B 23.88 % | 846.480 M -66.00 % | 2.490 B |
| Cost and expenses | 25.016 B 7.82 % | 23.202 B 5.63 % | 21.966 B 14.38 % | 19.204 B 24.92 % | 15.373 B 4.82 % | 14.665 B 0.47 % | 14.597 B 18.99 % | 12.267 B 17.35 % | 10.453 B -2.65 % | 10.737 B 4.86 % | 10.240 B -17.13 % | 12.357 B 17.05 % | 10.557 B 14.93 % | 9.185 B 15.11 % | 7.980 B 38.83 % | 5.748 B 18.38 % | 4.855 B 9.09 % | 4.451 B 29.54 % | 3.436 B 22.72 % | 2.800 B 8.08 % | 2.591 B |
| Research and development expenses | 369.000 M -0.81 % | 372.000 M 23.40 % | 301.470 M -2.47 % | 309.100 M -15.13 % | 364.210 M -6.09 % | 387.820 M -7.91 % | 421.150 M 553.55 % | 64.440 M -12.34 % | 73.510 M 27.25 % | 57.770 M -2.28 % | 59.120 M -4.41 % | 61.850 M 2.27 % | 60.480 M 8.97 % | 55.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.210 M |
| Selling general and administrative expenses | 7.182 B 4.82 % | 6.852 B 14.73 % | 5.972 B 19.10 % | 5.015 B 12.21 % | 4.469 B 6.08 % | 4.213 B 16.50 % | 3.616 B 22.13 % | 2.961 B 10.67 % | 2.675 B -1.89 % | 2.727 B 3.42 % | 2.636 B -34.12 % | 4.002 B 30.62 % | 3.064 B 157.53 % | 1.190 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.450 M |
| Interest income | 517.000 M 20.32 % | 429.670 M 100.50 % | 214.300 M 106.49 % | 103.780 M 10.97 % | 93.520 M 43.26 % | 65.280 M 26.27 % | 51.700 M -2.69 % | 53.130 M 1.28 % | 52.460 M 39.19 % | 37.690 M -31.11 % | 54.710 M 8.85 % | 50.260 M -35.01 % | 77.340 M -32.75 % | 115.010 M 25.20 % | 91.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.010 M |
| Interest expense | 345.000 M 1.49 % | 339.940 M 40.82 % | 241.400 M 85.21 % | 130.340 M -12.95 % | 149.730 M -13.10 % | 172.300 M 57.11 % | 109.670 M 48.66 % | 73.770 M -20.87 % | 93.230 M -33.17 % | 139.500 M -18.18 % | 170.490 M 45.89 % | 116.860 M 162.25 % | 44.560 M 525.84 % | 7.120 M 101.70 % | 3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M |
| Depreciation and amortization | 514.000 M -2.47 % | 527.000 M -1.25 % | 533.670 M 0.56 % | 530.680 M -3.34 % | 549.030 M 7.42 % | 511.100 M 4.00 % | 491.440 M 15.61 % | 425.070 M -3.36 % | 439.830 M 0.94 % | 435.750 M 19.15 % | 365.720 M 39.36 % | 262.420 M 44.35 % | 181.800 M 34.44 % | 135.230 M 17.89 % | 114.710 M 18.10 % | 97.130 M 17.39 % | 82.740 M 19.57 % | 69.200 M 0.00 % | 69.200 M -25.75 % | 93.200 M -7.72 % | 101.000 M |
| Operating income | 10.088 B 12.39 % | 8.976 B 6.33 % | 8.441 B 39.69 % | 6.043 B 55.56 % | 3.885 B 7.12 % | 3.627 B -10.13 % | 4.035 B 6.97 % | 3.772 B 17.31 % | 3.216 B -0.59 % | 3.235 B 11.44 % | 2.903 B 153.07 % | 1.147 B 30.29 % | 880.320 M 20.31 % | 731.720 M -48.12 % | 1.410 B 38.06 % | 1.022 B 56.18 % | 654.070 M 10.98 % | 589.360 M -17.84 % | 717.370 M 15.08 % | 623.370 M 151.10 % | 248.260 M |
| Operating income ratio | 0.29 3.02 % | 0.28 0.48 % | 0.28 15.98 % | 0.24 18.66 % | 0.20 1.75 % | 0.20 -8.45 % | 0.22 -7.91 % | 0.24 -0.03 % | 0.24 1.62 % | 0.23 4.82 % | 0.22 160.03 % | 0.08 10.43 % | 0.08 4.24 % | 0.07 -50.87 % | 0.15 -0.47 % | 0.15 27.11 % | 0.12 1.53 % | 0.12 -32.30 % | 0.17 -5.15 % | 0.18 108.23 % | 0.09 |
| Total other income expenses net | -5.272 B -15.31 % | -4.572 B -36.98 % | -3.338 B 2.20 % | -3.413 B -44.78 % | -2.357 B 19.57 % | -2.931 B -12.72 % | -2.600 B -8.06 % | -2.406 B -8.83 % | -2.211 B 10.88 % | -2.481 B -11.83 % | -2.219 B -425.50 % | -422.220 M -939.90 % | 50.270 M -58.74 % | 121.850 M 349.18 % | -48.900 M 39.69 % | -81.080 M | 0.000 | 0.000 100.00 % | -372.230 M -5.10 % | -354.180 M -680.62 % | 61.000 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.973 B -172.76 % | 4.086 B -9.61 % | 4.521 B 41.50 % | 3.195 B -5.18 % | 3.369 B -16.51 % | 4.035 B 139.92 % | 1.682 B -16.47 % | 2.014 B 18.49 % | 1.699 B -22.19 % | 2.184 B -10.09 % | 2.429 B -19.51 % | 3.018 B 40.36 % | 2.150 B 254.65 % | -1.390 B -3.06 % | -1.349 B -15.86 % | -1.164 B -373.92 % | -245.670 M -105.63 % | -119.470 M -3.04 % | -115.950 M -1 011.56 % | 12.720 M -80.68 % | 65.850 M |
| Total investments | 972.000 M 65.74 % | 586.470 M -87.78 % | 4.800 B 1 453.53 % | 308.950 M 29.99 % | 237.670 M 91.13 % | 124.350 M -13.24 % | 143.330 M -4.79 % | 150.540 M -1.45 % | 152.760 M 3.22 % | 148.000 M 0.01 % | 147.980 M -0.07 % | 148.090 M -0.66 % | 149.080 M -3.21 % | 154.020 M -10.97 % | 172.990 M 20.98 % | 142.990 M 0.00 % | 142.990 M 0.01 % | 142.980 M -0.49 % | 143.680 M 0.35 % | 143.180 M -36.51 % | 225.520 M |
| Total debt | 5.772 B -9.54 % | 6.381 B 10.62 % | 5.768 B 32.35 % | 4.358 B -6.07 % | 4.640 B 3.55 % | 4.481 B 88.49 % | 2.377 B -10.68 % | 2.662 B 5.90 % | 2.514 B -17.34 % | 3.041 B -5.19 % | 3.208 B -13.33 % | 3.701 B 28.65 % | 2.877 B 3 052.83 % | 91.240 M 83.03 % | 49.850 M 80.81 % | 27.570 M | 0.000 -100.00 % | 80.000 K -95.60 % | 1.820 M -96.07 % | 46.310 M -47.88 % | 88.850 M |
| Accumulated other comprehensive income loss | 1.960 B 3.28 % | 1.898 B 4.94 % | 1.808 B 2.27 % | 1.768 B 4.98 % | 1.684 B 175.47 % | -2.232 B -33.60 % | -1.670 B -207.80 % | 1.550 B 2.86 % | 1.506 B 5.13 % | 1.433 B 575.91 % | 212.010 M 7.65 % | 196.950 M 28.29 % | 153.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 867.780 M |
| Retained earnings | 16.762 B 20.19 % | 13.946 B 21.98 % | 11.433 B 41.12 % | 8.102 B 24.60 % | 6.502 B 18.97 % | 5.465 B -2.26 % | 5.592 B 16.90 % | 4.784 B 19.41 % | 4.006 B 16.55 % | 3.437 B 13.54 % | 3.027 B 8.12 % | 2.800 B 6.63 % | 2.626 B 14.58 % | 2.292 B -24.70 % | 3.043 B 28.31 % | 2.372 B 24.54 % | 1.905 B 19.47 % | 1.594 B 120.38 % | 723.380 M 3.36 % | 699.870 M | 0.000 |
| Common stock | 317.000 M 0.03 % | 316.910 M 0.00 % | 316.910 M 0.00 % | 316.910 M 0.00 % | 316.910 M 100.01 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 0.00 % | 158.450 M 100.77 % | 78.920 M 25.81 % | 62.730 M 0.00 % | 62.730 M 0.00 % | 62.730 M 0.00 % | 62.730 M 0.00 % | 62.730 M |
| Total equity | 18.656 B 15.80 % | 16.111 B 17.50 % | 13.712 B 32.80 % | 10.325 B 18.70 % | 8.699 B 13.12 % | 7.690 B -0.25 % | 7.709 B 11.90 % | 6.889 B 13.52 % | 6.069 B 12.19 % | 5.410 B 9.63 % | 4.934 B 6.43 % | 4.636 B 6.92 % | 4.336 B 9.04 % | 3.976 B 17.53 % | 3.383 B 28.53 % | 2.632 B 31.81 % | 1.997 B 18.40 % | 1.687 B 24.34 % | 1.356 B 12.25 % | 1.208 B 9.48 % | 1.104 B |
| Other non current liabilities | 195.000 M 96.97 % | 99.000 M -42.63 % | 172.550 M 16.86 % | 147.650 M 0.71 % | 146.610 M | 0.000 -100.00 % | 69.210 M 21.59 % | 56.920 M -70.47 % | 192.730 M 15.94 % | 166.230 M 21.48 % | 136.840 M -18.04 % | 166.960 M 18.78 % | 140.560 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 |
| Long term debt | 697.000 M -5.68 % | 738.940 M 6.18 % | 695.900 M -34.14 % | 1.057 B -19.70 % | 1.316 B -3.33 % | 1.361 B 78.29 % | 763.460 M 29.22 % | 590.820 M -39.11 % | 970.310 M -30.26 % | 1.391 B -12.91 % | 1.597 B -25.53 % | 2.145 B -2.41 % | 2.198 B | 0.000 -100.00 % | 49.850 M 80.81 % | 27.570 M | 0.000 -100.00 % | 80.000 K -95.60 % | 1.820 M -2.15 % | 1.860 M 100.00 % | 930.000 K |
| Total non current liabilities | 935.000 M -11.67 % | 1.059 B -3.15 % | 1.093 B -13.51 % | 1.264 B -14.80 % | 1.483 B -4.80 % | 1.558 B 66.36 % | 936.520 M 19.70 % | 782.420 M -36.05 % | 1.223 B -21.45 % | 1.557 B -17.61 % | 1.890 B -22.08 % | 2.426 B 1.49 % | 2.390 B 5 315.31 % | 44.140 M -45.09 % | 80.380 M 78.58 % | 45.010 M | 0.000 -100.00 % | 80.000 K -95.60 % | 1.820 M -96.07 % | 46.310 M 98.84 % | 23.290 M |
| Other current liabilities | 2.379 B 27.14 % | 1.871 B 443.15 % | 344.490 M -67.76 % | 1.069 B 662.55 % | -189.940 M -1 353.73 % | 15.150 M -98.44 % | 973.600 M 56.77 % | 621.040 M -7.67 % | 672.650 M -4.56 % | 704.770 M -48.15 % | 1.359 B -8.14 % | 1.480 B 8.55 % | 1.363 B 42.09 % | 959.280 M -54.90 % | 2.127 B 47.15 % | 1.445 B 70.91 % | 845.700 M -20.90 % | 1.069 B 64.19 % | 651.190 M 34.05 % | 485.770 M 576.94 % | 71.760 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.428 B 487.74 % | 242.970 M -80.53 % | 1.248 B 15.58 % | 1.080 B -2.49 % | 1.107 B 46.05 % | 758.250 M 4.63 % | 724.700 M -39.15 % | 1.191 B -22.94 % | 1.545 B 35.40 % | 1.141 B -15.55 % | 1.351 B 64.13 % | 823.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.075 B -10.04 % | 5.642 B 11.23 % | 5.072 B 53.55 % | 3.303 B -1.07 % | 3.339 B 7.02 % | 3.120 B 93.31 % | 1.614 B -22.07 % | 2.071 B 34.04 % | 1.545 B -6.34 % | 1.650 B 2.45 % | 1.610 B 31.08 % | 1.228 B 81.05 % | 678.470 M 643.61 % | 91.240 M 24.03 % | 73.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.920 M |
| Total current liabilities | 10.821 B -1.98 % | 11.040 B 8.12 % | 10.211 B 26.68 % | 8.060 B 7.69 % | 7.485 B 18.76 % | 6.303 B 21.00 % | 5.209 B 4.77 % | 4.972 B 25.13 % | 3.974 B -14.26 % | 4.635 B -6.03 % | 4.932 B 5.02 % | 4.696 B 22.84 % | 3.823 B 71.07 % | 2.235 B -30.02 % | 3.193 B 27.90 % | 2.497 B 81.99 % | 1.372 B -21.98 % | 1.759 B 38.00 % | 1.274 B 37.37 % | 927.640 M 1.68 % | 912.280 M |
| Total liabilities | 11.756 B -2.83 % | 12.098 B 7.03 % | 11.304 B 21.24 % | 9.324 B 3.97 % | 8.968 B 14.09 % | 7.861 B 27.91 % | 6.146 B 6.80 % | 5.754 B 10.73 % | 5.197 B -16.07 % | 6.192 B -9.24 % | 6.822 B -4.21 % | 7.122 B 14.63 % | 6.214 B 172.63 % | 2.279 B -30.39 % | 3.274 B 28.80 % | 2.542 B 85.27 % | 1.372 B -21.99 % | 1.759 B 37.81 % | 1.276 B 31.02 % | 973.950 M 4.10 % | 935.570 M |
| Other non current assets | 275.000 M -95.11 % | 5.622 B 2 230.00 % | 241.300 M -86.41 % | 1.776 B -7.38 % | 1.917 B 59.38 % | 1.203 B 179.59 % | 430.240 M -47.22 % | 815.200 M 155.48 % | 319.090 M 471.13 % | 55.870 M -13.87 % | 64.870 M -72.73 % | 237.920 M -27.73 % | 329.230 M 317.91 % | 78.780 M 833.41 % | 8.440 M -73.58 % | 31.950 M -95.94 % | 786.370 M -20.70 % | 991.640 M 6 696.71 % | 14.590 M 26.54 % | 11.530 M 12.05 % | 10.290 M |
| Long term investments | 621.000 M 112.75 % | -4.869 B -1 416.03 % | 369.960 M 134.40 % | -1.075 B 18.65 % | -1.322 B -102.33 % | -653.350 M -555.84 % | 143.330 M 147.21 % | -303.590 M -6 999.77 % | 4.400 M -97.43 % | 170.920 M 15.49 % | 148.000 M -0.06 % | 148.090 M -0.66 % | 149.080 M -3.21 % | 154.020 M 109.31 % | -1.655 B -38.31 % | -1.197 B -94.96 % | -613.750 M 26.32 % | -832.980 M -39.98 % | -595.080 M -43.87 % | -413.630 M -301.56 % | 205.210 M |
| Intangible assets | 237.000 M -14.63 % | 277.620 M -17.79 % | 337.680 M -16.00 % | 402.010 M -14.64 % | 470.980 M -11.48 % | 532.080 M 46.36 % | 363.530 M 480.53 % | 62.620 M 152.70 % | 24.780 M 13.31 % | 21.870 M -42.81 % | 38.240 M 5.75 % | 36.160 M 142.68 % | 14.900 M -52.56 % | 31.410 M 94.61 % | 16.140 M 915.09 % | 1.590 M -29.65 % | 2.260 M 36.14 % | 1.660 M -99.81 % | 879.240 M 4.66 % | 840.060 M | 0.000 |
| GoodWill | 2.094 B 1.99 % | 2.053 B 1.01 % | 2.033 B 6.16 % | 1.915 B 1.89 % | 1.879 B 1.29 % | 1.855 B 21.35 % | 1.529 B 22.25 % | 1.251 B 6.74 % | 1.172 B -5.10 % | 1.235 B 5.91 % | 1.166 B -21.87 % | 1.492 B 10.43 % | 1.351 B | 0.000 -100.00 % | 18.120 M 0.00 % | 18.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 2.331 B 0.01 % | 2.331 B -1.67 % | 2.370 B 2.31 % | 2.317 B -1.42 % | 2.350 B -1.56 % | 2.387 B 26.16 % | 1.892 B 44.10 % | 1.313 B 9.76 % | 1.196 B -4.78 % | 1.256 B 4.36 % | 1.204 B -21.22 % | 1.528 B 11.87 % | 1.366 B 4 249.32 % | 31.410 M -8.32 % | 34.260 M 73.82 % | 19.710 M 772.12 % | 2.260 M 36.14 % | 1.660 M -99.78 % | 738.760 M 32.68 % | 556.810 M | 0.000 |
| Property plant equipment net | 4.071 B 13.45 % | 3.588 B 2.97 % | 3.485 B 11.61 % | 3.122 B -3.72 % | 3.243 B -6.93 % | 3.485 B 14.63 % | 3.040 B 1.41 % | 2.998 B -5.88 % | 3.185 B -2.59 % | 3.270 B -4.92 % | 3.439 B 6.00 % | 3.244 B 37.49 % | 2.360 B 108.61 % | 1.131 B 31.24 % | 861.820 M 21.54 % | 709.100 M 6.76 % | 664.180 M 29.02 % | 514.770 M 28.58 % | 400.360 M 9.60 % | 365.300 M -9.78 % | 404.880 M |
| Total non current assets | 7.644 B 8.94 % | 7.017 B 3.52 % | 6.778 B 7.35 % | 6.314 B -0.32 % | 6.334 B -3.77 % | 6.582 B 17.31 % | 5.611 B 14.89 % | 4.884 B 0.68 % | 4.851 B -0.99 % | 4.900 B -1.43 % | 4.971 B -5.76 % | 5.274 B 25.06 % | 4.218 B 201.44 % | 1.399 B 29.85 % | 1.078 B 19.23 % | 903.750 M 7.21 % | 842.970 M 20.48 % | 699.670 M 23.95 % | 564.460 M 8.21 % | 521.640 M -15.92 % | 620.380 M |
| Other current assets | 1.356 B 44.57 % | 937.940 M 10.32 % | 850.200 M -5.04 % | 895.310 M 25.49 % | 713.430 M 1.31 % | 704.220 M 6.52 % | 661.130 M 10.14 % | 600.250 M -15.67 % | 711.780 M 22.05 % | 583.200 M 3.65 % | 562.660 M -33.18 % | 842.030 M -74.28 % | 3.274 B 569.41 % | 489.030 M -42.58 % | 851.740 M -8.04 % | 926.220 M 55.12 % | 597.100 M 32 351.09 % | 1.840 M -99.64 % | 514.250 M 36.53 % | 376.670 M 44.35 % | 260.940 M |
| Short term investments | 351.000 M -93.57 % | 5.455 B 23.15 % | 4.430 B 219.99 % | 1.384 B -11.24 % | 1.560 B 100.54 % | 777.700 M 76.10 % | 441.620 M -2.75 % | 454.130 M 206.10 % | 148.360 M 46.53 % | 101.250 M 506 350.00 % | -20.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.828 B 36.46 % | 1.340 B 77.01 % | 756.740 M -22.46 % | 975.960 M 32.11 % | 738.760 M 32.68 % | 556.810 M 2 641.56 % | 20.310 M |
| cash and cash equivalents | 8.745 B 281.12 % | 2.295 B 83.96 % | 1.247 B 7.22 % | 1.163 B -8.44 % | 1.271 B 185.16 % | 445.580 M -35.92 % | 695.390 M 7.30 % | 648.060 M -20.40 % | 814.170 M -4.99 % | 856.950 M 10.08 % | 778.500 M 13.96 % | 683.130 M -5.99 % | 726.670 M -50.95 % | 1.481 B 5.91 % | 1.399 B 17.36 % | 1.192 B 385.14 % | 245.670 M 105.50 % | 119.550 M 1.51 % | 117.770 M 250.61 % | 33.590 M 46.04 % | 23.000 M |
| Cash and short term investments | 9.096 B 17.37 % | 7.750 B 35.68 % | 5.712 B 104.22 % | 2.797 B -8.32 % | 3.051 B 149.40 % | 1.223 B 7.59 % | 1.137 B 3.16 % | 1.102 B 14.51 % | 962.530 M 12.32 % | 856.950 M 10.08 % | 778.500 M 13.96 % | 683.130 M -5.99 % | 726.670 M -50.95 % | 1.481 B -54.09 % | 3.227 B 27.47 % | 2.531 B 152.53 % | 1.002 B -8.50 % | 1.096 B 27.90 % | 856.530 M 45.08 % | 590.400 M 1 263.20 % | 43.310 M |
| Total current assets | 22.771 B 7.45 % | 21.192 B 16.20 % | 18.237 B 36.76 % | 13.335 B 17.67 % | 11.333 B 26.37 % | 8.968 B 8.79 % | 8.244 B 6.23 % | 7.760 B 20.97 % | 6.415 B -4.28 % | 6.702 B -1.23 % | 6.786 B 4.65 % | 6.484 B 2.40 % | 6.332 B 30.39 % | 4.856 B -12.96 % | 5.580 B 30.66 % | 4.270 B 69.06 % | 2.526 B -8.00 % | 2.746 B 32.76 % | 2.068 B 24.53 % | 1.661 B 17.04 % | 1.419 B |
| Inventory | 6.085 B -2.21 % | 6.222 B 3.30 % | 6.024 B 24.70 % | 4.831 B 40.96 % | 3.427 B -0.21 % | 3.434 B 23.24 % | 2.787 B 1.82 % | 2.737 B 21.07 % | 2.260 B -3.88 % | 2.352 B -11.68 % | 2.663 B 5.35 % | 2.527 B 8.40 % | 2.332 B 93.25 % | 1.207 B 5.13 % | 1.148 B 41.68 % | 810.010 M 14.97 % | 704.540 M -0.34 % | 706.960 M 26.97 % | 556.800 M 35.67 % | 410.420 M -9.81 % | 455.050 M |
| Net receivables | 6.234 B -0.76 % | 6.282 B 11.15 % | 5.652 B 17.44 % | 4.812 B 16.19 % | 4.142 B 14.84 % | 3.607 B -5.77 % | 3.827 B 7.09 % | 3.574 B 39.21 % | 2.567 B -2.73 % | 2.639 B -0.27 % | 2.646 B 4.31 % | 2.537 B 6.07 % | 2.392 B 54.87 % | 1.544 B 31.39 % | 1.175 B -12.42 % | 1.342 B 37.15 % | 978.580 M 3.97 % | 941.200 M 7.05 % | 879.240 M 4.66 % | 840.060 M 27.34 % | 659.680 M |
| Tax assets | 346.000 M 0.42 % | 344.540 M 10.49 % | 311.840 M 78.50 % | 174.700 M 19.97 % | 145.620 M -9.33 % | 160.610 M 52.85 % | 105.080 M 72.12 % | 61.050 M -58.18 % | 145.980 M -0.49 % | 146.700 M 27.40 % | 115.150 M -0.84 % | 116.120 M 754.45 % | 13.590 M 250.26 % | 3.880 M -99.79 % | 1.828 B 36.46 % | 1.340 B 34 159.08 % | 3.910 M -84.09 % | 24.580 M 321.61 % | 5.830 M 257.67 % | 1.630 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 3.367 B -2.53 % | 3.454 B 10.07 % | 3.138 B -1.52 % | 3.187 B 10.29 % | 2.889 B 38.38 % | 2.088 B -15.36 % | 2.467 B 15.60 % | 2.134 B 24.57 % | 1.713 B 1.02 % | 1.696 B -2.78 % | 1.744 B -11.38 % | 1.968 B 11.55 % | 1.765 B 48.98 % | 1.184 B 19.28 % | 993.000 M -5.55 % | 1.051 B 99.79 % | 526.240 M -23.66 % | 689.340 M 10.63 % | 623.090 M 41.01 % | 441.870 M 5.68 % | 418.130 M |
| Tax payables | 0.000 -100.00 % | 72.920 M -68.06 % | 228.310 M -11.87 % | 259.070 M 30.38 % | 198.700 M | 0.000 -100.00 % | 21.620 M -5.59 % | 22.900 M | 0.000 -100.00 % | 28.860 M 154.27 % | 11.350 M -43.90 % | 20.230 M 18.65 % | 17.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 334.470 M |
| Deferred revenue non current | 0.000 -100.00 % | 543.070 M 39.72 % | 388.680 M -46.86 % | 731.400 M | 0.000 -100.00 % | 1.221 B 57.96 % | 773.170 M 1 069.34 % | 66.120 M 84.13 % | 35.910 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 864.000 M 11.35 % | 775.940 M 13.97 % | 680.800 M 5.84 % | 643.240 M -3.07 % | 663.610 M 50.99 % | 439.510 M 638.67 % | 59.500 M 70.44 % | 34.910 M 234.07 % | 10.450 M -1.60 % | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 B 5.14 % | 10.548 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -383.000 M -672.49 % | -49.580 M -132.39 % | 153.060 M 10.77 % | 138.180 M -29.31 % | 195.480 M -50.88 % | 397.970 M 0.00 % | 397.970 M 0.00 % | 397.970 M 0.00 % | 397.970 M -74.46 % | 1.558 B 280.69 % | 409.370 M 0.00 % | 409.370 M 0.00 % | 409.370 M 0.00 % | 409.370 M 125.66 % | 181.410 M -58.84 % | 440.790 M 1 386.64 % | 29.650 M 0.00 % | 29.650 M -94.80 % | 570.310 M 27.92 % | 445.830 M 157.29 % | 173.280 M |
| Deferred tax liabilities non current | 46.000 M -66.62 % | 137.810 M -38.62 % | 224.530 M 277.62 % | 59.460 M 186.14 % | 20.780 M -47.74 % | 39.760 M -61.71 % | 103.850 M 51.47 % | 68.560 M -59.49 % | 169.250 M 29.08 % | 131.120 M -15.90 % | 155.910 M 36.92 % | 113.870 M 120.72 % | 51.590 M 16.88 % | 44.140 M 44.58 % | 30.530 M 75.06 % | 17.440 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.360 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 30.415 B 7.82 % | 28.209 B 12.77 % | 25.016 B 27.31 % | 19.649 B 11.22 % | 17.667 B 13.61 % | 15.551 B 12.24 % | 13.855 B 9.58 % | 12.644 B 12.23 % | 11.266 B -2.89 % | 11.602 B -1.32 % | 11.757 B -0.02 % | 11.758 B 11.46 % | 10.549 B 68.65 % | 6.255 B -6.03 % | 6.657 B 28.66 % | 5.174 B 53.58 % | 3.369 B -2.22 % | 3.445 B 30.87 % | 2.633 B 20.63 % | 2.182 B 7.01 % | 2.039 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -1.611 B -52.24 % | -1.058 B -148.34 % | -425.990 M -2.10 % | -417.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -398.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 22.190 M 163.23 % | 8.430 M -12.55 % | 9.640 M 243.06 % | 2.810 M 1 238.10 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.360 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -170.000 M 59.25 % | -417.170 M 76.80 % | -1.798 B -3.34 % | -1.740 B -511.54 % | 422.730 M 158.35 % | -724.430 M -421.31 % | 225.460 M 126.10 % | -863.770 M -1 392.35 % | -57.880 M -130.92 % | 187.210 M 195.82 % | -195.380 M -197.28 % | 200.850 M 113.86 % | -1.449 B -367.86 % | -309.710 M 43.46 % | -547.740 M -253.36 % | 357.170 M 249.68 % | -238.630 M -4 445.33 % | -5.250 M 0.00 % | -5.250 M 97.94 % | -254.700 M -121.00 % | -115.250 M |
| Accounts receivables | -345.000 M 40.41 % | -578.930 M 29.64 % | -822.830 M -10.76 % | -742.890 M -31.68 % | -564.160 M -1 061.54 % | -48.570 M 53.84 % | -105.210 M 89.87 % | -1.038 B -2 255.13 % | 48.180 M 134.39 % | -140.110 M -471.41 % | -24.520 M 87.75 % | -200.190 M 78.81 % | -944.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -194.100 M |
| Inventory | 137.000 M 168.96 % | -198.670 M 83.35 % | -1.193 B 15.00 % | -1.404 B -19 145.18 % | 7.370 M 102.74 % | -268.850 M -465.04 % | 73.650 M 115.46 % | -476.300 M -11 602.70 % | -4.070 M -101.31 % | 310.960 M 330.02 % | -135.190 M 30.96 % | -195.800 M 82.60 % | -1.125 B -1 810.15 % | -58.900 M 82.55 % | -337.600 M -220.09 % | -105.470 M -4 458.26 % | 2.420 M 101.65 % | -146.380 M 0.00 % | -146.380 M -427.99 % | 44.630 M 177.20 % | 16.100 M |
| Accounts payables | -87.000 M -127.53 % | 316.030 M 753.49 % | -48.360 M -116.26 % | 297.370 M -62.89 % | 801.320 M 283.11 % | -437.620 M -338.10 % | 183.800 M -56.34 % | 420.950 M 8 869.79 % | -4.800 M -104.45 % | 107.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.380 M |
| Other working capital | 125.000 M 190.70 % | 43.000 M -83.86 % | 266.440 M 143.46 % | 109.440 M -38.59 % | 178.200 M 482.16 % | 30.610 M -58.19 % | 73.220 M 118.90 % | -387.470 M -620.07 % | -53.810 M 56.52 % | -123.750 M -105.60 % | -60.190 M -115.17 % | 396.650 M 222.45 % | -323.930 M -29.15 % | -250.810 M -19.35 % | -210.140 M -145.42 % | 462.640 M 291.93 % | -241.050 M -270.80 % | 141.130 M 0.00 % | 141.130 M 147.15 % | -299.330 M -3 008.31 % | -9.630 M |
| Other non cash items | -16.000 M 97.02 % | -537.240 M 34.63 % | -821.850 M -935.55 % | 98.360 M -24.33 % | 129.980 M -12.37 % | 148.330 M 132.75 % | -452.950 M 2.35 % | -463.830 M -271.06 % | -125.000 M 3.00 % | -128.870 M -74.34 % | -73.920 M 65.38 % | -213.530 M 42.51 % | -371.410 M 15.17 % | -437.810 M -382.44 % | -90.750 M 73.42 % | -341.450 M -111.10 % | -161.750 M -55.54 % | -103.990 M 3.35 % | -107.590 M -46.86 % | -73.260 M -312.50 % | -17.760 M |
| Net cash provided by operating activities | 4.076 B 38.02 % | 2.953 B 77.99 % | 1.659 B 141.99 % | 685.620 M -71.44 % | 2.400 B 576.55 % | 354.800 M -79.36 % | 1.719 B 254.17 % | 485.250 M -61.73 % | 1.268 B -5.52 % | 1.342 B 72.00 % | 780.330 M -19.92 % | 974.490 M 237.63 % | -708.030 M -243.38 % | 493.800 M 1.53 % | 486.350 M -53.83 % | 1.053 B 213.08 % | 336.430 M 10.27 % | 305.100 M 1.19 % | 301.500 M 775.44 % | 34.440 M -81.09 % | 182.150 M |
| Investments in property plant and equipment | -948.000 M -94.05 % | -488.530 M 29.20 % | -690.000 M -70.22 % | -405.360 M -30.06 % | -311.680 M 29.03 % | -439.190 M 19.20 % | -543.550 M -83.80 % | -295.730 M -8.44 % | -272.710 M 13.38 % | -314.830 M 44.61 % | -568.400 M 57.16 % | -1.327 B 51.76 % | -2.750 B -596.49 % | -394.910 M -52.18 % | -259.510 M -58.72 % | -163.500 M 30.04 % | -233.710 M -118.14 % | -107.140 M 0.00 % | -107.140 M -58.23 % | -67.710 M 15.92 % | -80.530 M |
| Acquisitions net | 16.000 M -77.17 % | 70.090 M 327.49 % | -30.810 M 44.35 % | -55.360 M 63.39 % | -151.220 M 73.77 % | -576.560 M -13.39 % | -508.470 M -17 433.45 % | -2.900 M -314.81 % | 1.350 M -88.56 % | 11.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.380 M |
| Purchases of investments | -2.438 B -147.84 % | -983.710 M 65.36 % | -2.840 B -1 024.93 % | 307.020 M 139.04 % | -786.460 M -66.55 % | -472.200 M -430.03 % | -89.090 M 72.36 % | -322.270 M -132.89 % | -138.380 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -30.010 M | 0.000 | 0.000 100.00 % | -500.000 K 0.00 % | -500.000 K | 0.000 100.00 % | -73.610 M |
| Sales maturities of investments | 36.000 M 146.91 % | 14.580 M -95.20 % | 303.460 M 89.69 % | 159.980 M 6 707.66 % | 2.350 M -99.50 % | 472.200 M 430.03 % | 89.090 M | 0.000 | 0.000 -100.00 % | 32.570 M 29 509.09 % | 110.000 K -79.63 % | 540.000 K | 0.000 -100.00 % | 19.450 M | 0.000 | 0.000 -100.00 % | 1.070 M | 0.000 | 0.000 -100.00 % | 61.860 M | 0.000 |
| Other investing activites | 22.000 M 2 035.92 % | 1.030 M -99.90 % | 1.084 B 8 399.69 % | 12.750 M -91.61 % | 151.880 M 130.37 % | -500.040 M -2 832.79 % | -17.050 M 93.28 % | -253.860 M -97.82 % | -128.330 M -300.48 % | 64.010 M -84.02 % | 400.460 M 283.03 % | 104.550 M -35.99 % | 163.330 M 18.42 % | 137.920 M 27.87 % | 107.860 M 305.45 % | -52.500 M -177.39 % | 67.840 M 403.26 % | 13.480 M 0.00 % | 13.480 M -67.81 % | 41.870 M 202.75 % | -40.750 M |
| Net cash used for investing activites | -3.312 B -138.87 % | -1.387 B 36.20 % | -2.173 B -11 520.76 % | 19.030 M 101.74 % | -1.095 B 27.75 % | -1.516 B -41.79 % | -1.069 B -93.50 % | -552.490 M -37.76 % | -401.040 M -59.89 % | -250.820 M -49.45 % | -167.830 M 86.26 % | -1.222 B 52.78 % | -2.587 B -989.17 % | -237.540 M -30.76 % | -181.660 M 15.90 % | -216.000 M -31.07 % | -164.800 M -75.02 % | -94.160 M 0.00 % | -94.160 M -361.41 % | 36.020 M 119.84 % | -181.510 M |
| Debt repayment | -650.000 M -223.49 % | 526.340 M -60.75 % | 1.341 B 595.13 % | -270.830 M -63.52 % | -165.620 M -79.57 % | -92.230 M 67.57 % | -284.380 M -288.32 % | 151.010 M 129.83 % | -506.170 M 25.66 % | -680.890 M -310.37 % | -165.920 M -133.40 % | 496.840 M -82.16 % | 2.785 B 12 659.51 % | 21.830 M -2.02 % | 22.280 M -19.19 % | 27.570 M | 0.000 100.00 % | -1.740 M 96.09 % | -44.490 M -150.56 % | 87.990 M 103.02 % | 43.340 M |
| Common stock issued | 77.000 M 173.34 % | 28.170 M 125.18 % | 12.510 M -81.10 % | 66.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.000 K -96.42 % | 16.190 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.760 M |
| Common stock repurchased | -400.000 M -82.46 % | -219.230 M | 0.000 100.00 % | -68.700 M -55.99 % | -44.040 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 |
| Dividends paid | -632.000 M 0.11 % | -632.720 M -74.02 % | -363.590 M -43.61 % | -253.180 M -13 018.13 % | -1.930 M 99.65 % | -552.600 M -192.86 % | -188.690 M -19.45 % | -157.970 M 0.04 % | -158.030 M 17.65 % | -191.900 M 0.58 % | -193.010 M 1.12 % | -195.200 M 1.36 % | -197.900 M -6.32 % | -186.130 M -60.08 % | -116.270 M 22.71 % | -150.440 M -241.60 % | -44.040 M 44.03 % | -78.680 M 0.00 % | -78.680 M -109.03 % | -37.640 M 46.07 % | -69.800 M |
| Other financing activites | -250.000 M -12.65 % | -221.930 M 43.34 % | -391.670 M -37.14 % | -285.590 M -5.54 % | -270.600 M -117.36 % | 1.559 B 1 319.13 % | -127.840 M -39.65 % | -91.540 M 16.62 % | -109.790 M 29.94 % | -156.710 M 0.76 % | -157.910 M -61.93 % | -97.520 M -114.28 % | -45.510 M -166.30 % | -17.090 M -10 781.25 % | 160.000 K -99.93 % | 216.090 M 14 800.00 % | -1.470 M 63.25 % | -4.000 M -40 100.00 % | 10.000 K 100.01 % | -130.530 M | 0.000 |
| Net cash used provided by financing activities | -1.855 B -257.16 % | -519.370 M -186.82 % | 598.200 M 173.66 % | -812.100 M -68.42 % | -482.190 M -152.77 % | 913.710 M 252.05 % | -600.910 M -510.06 % | -98.500 M 87.28 % | -774.210 M 23.52 % | -1.012 B -95.86 % | -516.840 M -353.20 % | 204.120 M -91.97 % | 2.542 B 1 501.39 % | -181.390 M -85.53 % | -97.770 M -189.80 % | 108.880 M 339.24 % | -45.510 M 64.10 % | -126.760 M -2.92 % | -123.160 M -53.60 % | -80.180 M -531.34 % | -12.700 M |
| Effect of forex changes on cash | 21.000 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 |
| Net change in cash | -1.070 B -202.18 % | 1.047 B 1 147.56 % | 83.940 M 178.12 % | -107.450 M -113.05 % | 823.090 M 432.86 % | -247.280 M -608.39 % | 48.640 M 129.35 % | -165.740 M -278.66 % | 92.770 M 17.39 % | 79.030 M -17.38 % | 95.660 M 321.95 % | -43.100 M 94.28 % | -753.250 M -1 106.08 % | 74.870 M -63.82 % | 206.920 M -78.13 % | 946.170 M 650.21 % | 126.120 M 49.82 % | 84.180 M 0.00 % | 84.180 M 966.05 % | -9.720 M | 0.000 |
| Cash at beginning of period | 2.330 B 86.79 % | 1.247 B 7.22 % | 1.163 B -8.98 % | 1.278 B 180.86 % | 455.100 M -35.21 % | 702.380 M 7.44 % | 653.740 M -20.23 % | 819.480 M 12.77 % | 726.710 M -7.21 % | 783.190 M 13.91 % | 687.530 M -5.90 % | 730.630 M -50.76 % | 1.484 B 5.50 % | 1.407 B 18.02 % | 1.192 B 385.14 % | 245.670 M 105.50 % | 119.550 M 255.91 % | 33.590 M 0.00 % | 33.590 M -22.44 % | 43.310 M | 0.000 |
| Cash at end of period | 1.260 B -45.09 % | 2.295 B 83.96 % | 1.247 B 6.54 % | 1.171 B -8.41 % | 1.278 B 180.86 % | 455.100 M -35.21 % | 702.380 M 7.44 % | 653.740 M -20.23 % | 819.480 M -4.96 % | 862.220 M 10.09 % | 783.190 M 13.91 % | 687.530 M -5.90 % | 730.630 M -50.68 % | 1.481 B 5.91 % | 1.399 B 17.36 % | 1.192 B 385.14 % | 245.670 M 108.60 % | 117.770 M 0.00 % | 117.770 M 250.61 % | 33.590 M 46.04 % | 23.000 M |
| Operating cash flow | 4.076 B 38.02 % | 2.953 B 77.99 % | 1.659 B 141.99 % | 685.620 M -71.44 % | 2.400 B 576.55 % | 354.800 M -79.36 % | 1.719 B 254.17 % | 485.250 M -61.73 % | 1.268 B -5.52 % | 1.342 B 72.00 % | 780.330 M -19.92 % | 974.490 M 237.63 % | -708.030 M -243.38 % | 493.800 M 1.53 % | 486.350 M -53.83 % | 1.053 B 213.08 % | 336.430 M 10.27 % | 305.100 M 1.19 % | 301.500 M 775.44 % | 34.440 M -81.09 % | 182.150 M |
| Capital expenditure | -948.000 M -94.05 % | -488.530 M 29.20 % | -690.000 M -70.22 % | -405.360 M -30.06 % | -311.680 M 29.03 % | -439.190 M 19.20 % | -543.550 M -83.80 % | -295.730 M -8.44 % | -272.710 M 13.38 % | -314.830 M 44.61 % | -568.400 M 57.16 % | -1.327 B 51.76 % | -2.750 B -596.49 % | -394.910 M -52.18 % | -259.510 M -58.72 % | -163.500 M 30.04 % | -233.710 M -118.14 % | -107.140 M 0.00 % | -107.140 M -58.23 % | -67.710 M 15.92 % | -80.530 M |
| Free CashFlow | 3.128 B 26.92 % | 2.465 B 154.31 % | 969.110 M 245.79 % | 280.260 M -86.58 % | 2.089 B 2 575.09 % | -84.390 M -107.18 % | 1.175 B 520.02 % | 189.520 M -80.96 % | 995.310 M -3.11 % | 1.027 B 384.74 % | 211.930 M 160.15 % | -352.310 M 89.81 % | -3.459 B -3 597.34 % | 98.890 M -56.41 % | 226.840 M -74.51 % | 889.790 M 766.23 % | 102.720 M -48.11 % | 197.960 M 1.85 % | 194.360 M 684.19 % | -33.270 M -132.74 % | 101.620 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 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 | 2011-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.667 B -12.71 % | 9.929 B 17.14 % | 8.476 B -2.45 % | 8.689 B 8.46 % | 8.011 B -7.50 % | 8.660 B 5.37 % | 8.218 B 1.95 % | 8.061 B 11.36 % | 7.239 B -13.38 % | 8.357 B 8.19 % | 7.724 B 4.56 % | 7.387 B 6.48 % | 6.938 B -4.65 % | 7.276 B 10.98 % | 6.556 B 0.55 % | 6.520 B 33.22 % | 4.894 B -20.07 % | 6.123 B 11.93 % | 5.471 B 13.91 % | 4.803 B 67.85 % | 2.861 B -37.05 % | 4.545 B -1.89 % | 4.633 B 4.17 % | 4.447 B -4.69 % | 4.666 B -11.58 % | 5.278 B 12.25 % | 4.702 B 4.06 % | 4.518 B 9.27 % | 4.135 B -6.85 % | 4.439 B 6.85 % | 4.154 B 11.41 % | 3.729 B 5.08 % | 3.548 B -3.91 % | 3.693 B 11.04 % | 3.325 B 2.17 % | 3.255 B -4.15 % | 3.396 B -14.01 % | 3.949 B 12.52 % | 3.510 B 8.57 % | 3.233 B -0.99 % | 3.265 B -6.79 % | 3.503 B 9.17 % | 3.209 B 0.79 % | 3.184 B -1.10 % | 3.219 B -10.56 % | 3.599 B 10.81 % | 3.248 B 2.10 % | 3.181 B -8.49 % | 3.476 B -5.81 % | 3.691 B 28.65 % | 2.869 B 9.89 % | 2.610 B 14.23 % | 2.285 B -15.63 % | 2.709 B 7.44 % | 2.521 B 9.72 % | 2.298 B |
| Net income | 856.000 M -16.12 % | 1.021 B 26.64 % | 805.820 M -14.93 % | 947.220 M 30.03 % | 728.440 M -4.72 % | 764.530 M -8.85 % | 838.800 M -8.11 % | 912.880 M 50.94 % | 604.800 M -64.45 % | 1.701 B 112.47 % | 800.610 M 11.26 % | 719.590 M 47.81 % | 486.850 M -33.36 % | 730.600 M 75.06 % | 417.340 M -19.15 % | 516.160 M 329.49 % | 120.180 M -72.29 % | 433.630 M 25.30 % | 346.070 M 4.09 % | 332.460 M 480.78 % | -87.310 M -930.73 % | 10.510 M -91.83 % | 128.580 M 10.35 % | 116.520 M -31.48 % | 170.060 M -52.29 % | 356.460 M 52.19 % | 234.220 M -8.12 % | 254.920 M 37.76 % | 185.050 M -31.77 % | 271.230 M -3.36 % | 280.650 M 5.93 % | 264.930 M 94.80 % | 136.000 M -34.73 % | 208.372 M 65.52 % | 125.888 M -30.26 % | 180.507 M -19.86 % | 225.234 M 24.53 % | 180.870 M 32.11 % | 136.904 M 152.38 % | 54.246 M -60.49 % | 137.280 M 170.44 % | 50.761 M -68.86 % | 163.031 M 18.36 % | 137.737 M 6.39 % | 129.461 M 53.68 % | 84.243 M -26.85 % | 115.167 M 45.58 % | 79.107 M -55.29 % | 176.933 M -12.37 % | 201.908 M 66.90 % | 120.977 M -6.45 % | 129.320 M -13.59 % | 149.663 M -29.13 % | 211.186 M 22.42 % | 172.511 M -3.75 % | 179.225 M |
| Income before tax | 1.177 B -16.10 % | 1.403 B 26.82 % | 1.106 B -15.35 % | 1.307 B 30.68 % | 1.000 B -9.37 % | 1.103 B -3.48 % | 1.143 B -12.10 % | 1.300 B 51.74 % | 857.020 M -62.84 % | 2.306 B 119.26 % | 1.052 B 1.04 % | 1.041 B 47.66 % | 704.920 M -29.27 % | 996.590 M 56.53 % | 636.690 M -17.38 % | 770.660 M 240.44 % | 226.370 M -63.94 % | 627.800 M 37.22 % | 457.510 M -10.22 % | 509.610 M 855.87 % | -67.420 M -211.33 % | 60.560 M -69.32 % | 197.400 M 12.72 % | 175.130 M -33.29 % | 262.520 M -45.58 % | 482.400 M 47.74 % | 326.510 M -1.25 % | 330.630 M 11.89 % | 295.500 M -30.55 % | 425.510 M 14.43 % | 371.860 M 3.59 % | 358.980 M 71.30 % | 209.560 M -30.28 % | 300.565 M 85.16 % | 162.324 M -33.61 % | 244.507 M -17.70 % | 297.095 M 11.04 % | 267.558 M 33.64 % | 200.215 M 143.42 % | 82.252 M -59.57 % | 203.445 M 147.31 % | 82.264 M -67.95 % | 256.682 M 41.89 % | 180.901 M 10.26 % | 164.063 M 29.65 % | 126.547 M -19.76 % | 157.708 M -1.77 % | 160.550 M -42.65 % | 279.945 M -1.95 % | 285.520 M 51.47 % | 188.505 M -13.74 % | 218.520 M -8.20 % | 238.048 M -17.38 % | 288.133 M 7.29 % | 268.550 M 1.04 % | 265.792 M |
| Income before tax ratio | 0.14 -3.89 % | 0.14 8.26 % | 0.13 -13.23 % | 0.15 20.48 % | 0.12 -2.02 % | 0.13 -8.40 % | 0.14 -13.78 % | 0.16 36.26 % | 0.12 -57.09 % | 0.28 102.66 % | 0.14 -3.37 % | 0.14 38.68 % | 0.10 -25.82 % | 0.14 41.04 % | 0.10 -17.83 % | 0.12 155.55 % | 0.05 -54.89 % | 0.10 22.60 % | 0.08 -21.18 % | 0.11 550.33 % | -0.02 -276.85 % | 0.01 -68.73 % | 0.04 8.20 % | 0.04 -30.00 % | 0.06 -38.45 % | 0.09 31.62 % | 0.07 -5.10 % | 0.07 2.39 % | 0.07 -25.44 % | 0.10 7.09 % | 0.09 -7.02 % | 0.10 63.02 % | 0.06 -27.44 % | 0.08 66.76 % | 0.05 -35.02 % | 0.08 -14.14 % | 0.09 29.13 % | 0.07 18.77 % | 0.06 124.20 % | 0.03 -59.17 % | 0.06 165.33 % | 0.02 -70.64 % | 0.08 40.78 % | 0.06 11.49 % | 0.05 44.95 % | 0.04 -27.59 % | 0.05 -3.79 % | 0.05 -37.33 % | 0.08 4.10 % | 0.08 17.73 % | 0.07 -21.50 % | 0.08 -19.64 % | 0.10 -2.08 % | 0.11 -0.14 % | 0.11 -7.92 % | 0.12 |
| EBITDA | 1.152 B -23.13 % | 1.498 B 31.74 % | 1.137 B -19.74 % | 1.417 B 31.48 % | 1.078 B -12.59 % | 1.233 B 0.02 % | 1.233 B -13.61 % | 1.427 B 70.96 % | 834.538 M -33.56 % | 1.256 B 16.14 % | 1.082 B -3.64 % | 1.122 B 54.70 % | 725.540 M -28.39 % | 1.013 B 45.04 % | 698.568 M -12.98 % | 802.765 M 193.71 % | 273.318 M -65.57 % | 793.818 M 43.89 % | 551.675 M -4.26 % | 576.245 M 624.93 % | -109.775 M -143.41 % | 252.905 M -8.59 % | 276.680 M -16.58 % | 331.675 M -13.37 % | 382.860 M -43.39 % | 676.330 M 54.43 % | 437.948 M 4.80 % | 417.888 M 5.19 % | 397.258 M -28.13 % | 552.758 M 17.31 % | 471.183 M 5.48 % | 446.683 M 36.03 % | 328.363 M -13.14 % | 378.053 M 37.04 % | 275.864 M -19.66 % | 343.366 M -12.52 % | 392.518 M -15.93 % | 466.922 M 51.58 % | 308.038 M 36.90 % | 225.004 M -25.44 % | 301.790 M -17.15 % | 364.273 M 234.44 % | 108.920 M -59.03 % | 265.845 M 15.00 % | 231.160 M 4.39 % | 221.436 M 4.08 % | 212.765 M 4.72 % | 203.180 M -38.84 % | 332.214 M -10.05 % | 369.328 M 75.21 % | 210.798 M -6.07 % | 224.428 M -19.46 % | 278.661 M -15.18 % | 328.514 M 7.14 % | 306.623 M 3.83 % | 295.300 M |
| Net income ratio | 0.10 -3.91 % | 0.10 8.11 % | 0.10 -12.79 % | 0.11 19.89 % | 0.09 3.00 % | 0.09 -13.50 % | 0.10 -9.87 % | 0.11 35.54 % | 0.08 -58.95 % | 0.20 96.38 % | 0.10 6.40 % | 0.10 38.82 % | 0.07 -30.11 % | 0.10 57.74 % | 0.06 -19.59 % | 0.08 222.39 % | 0.02 -65.33 % | 0.07 11.95 % | 0.06 -8.62 % | 0.07 326.86 % | -0.03 -1 419.64 % | 0.00 -91.67 % | 0.03 5.93 % | 0.03 -28.11 % | 0.04 -46.04 % | 0.07 35.58 % | 0.05 -11.71 % | 0.06 26.06 % | 0.04 -26.75 % | 0.06 -9.55 % | 0.07 -4.92 % | 0.07 85.38 % | 0.04 -32.08 % | 0.06 49.07 % | 0.04 -31.74 % | 0.06 -16.39 % | 0.07 44.82 % | 0.05 17.42 % | 0.04 132.45 % | 0.02 -60.09 % | 0.04 190.16 % | 0.01 -71.48 % | 0.05 17.43 % | 0.04 7.57 % | 0.04 71.82 % | 0.02 -33.99 % | 0.04 42.59 % | 0.02 -51.14 % | 0.05 -6.96 % | 0.05 29.73 % | 0.04 -14.87 % | 0.05 -24.36 % | 0.07 -16.00 % | 0.08 13.94 % | 0.07 -12.28 % | 0.08 |
| Ratio EBITDA | 0.13 -11.94 % | 0.15 12.46 % | 0.13 -17.73 % | 0.16 21.22 % | 0.13 -5.51 % | 0.14 -5.08 % | 0.15 -15.26 % | 0.18 53.51 % | 0.12 -23.30 % | 0.15 7.34 % | 0.14 -7.85 % | 0.15 45.29 % | 0.10 -24.90 % | 0.14 30.69 % | 0.11 -13.46 % | 0.12 120.47 % | 0.06 -56.93 % | 0.13 28.56 % | 0.10 -15.95 % | 0.12 412.74 % | -0.04 -168.95 % | 0.06 -6.83 % | 0.06 -19.92 % | 0.07 -9.10 % | 0.08 -35.97 % | 0.13 37.58 % | 0.09 0.71 % | 0.09 -3.74 % | 0.10 -22.84 % | 0.12 9.79 % | 0.11 -5.32 % | 0.12 29.46 % | 0.09 -9.61 % | 0.10 23.42 % | 0.08 -21.36 % | 0.11 -8.74 % | 0.12 -2.24 % | 0.12 34.72 % | 0.09 26.10 % | 0.07 -24.70 % | 0.09 -11.11 % | 0.10 206.35 % | 0.03 -59.35 % | 0.08 16.28 % | 0.07 16.72 % | 0.06 -6.08 % | 0.07 2.56 % | 0.06 -33.17 % | 0.10 -4.50 % | 0.10 36.19 % | 0.07 -14.53 % | 0.09 -29.49 % | 0.12 0.54 % | 0.12 -0.28 % | 0.12 -5.37 % | 0.13 |
| Gross profit ratio | 0.52 13.51 % | 0.46 -10.42 % | 0.51 -2.31 % | 0.53 1.10 % | 0.52 9.60 % | 0.47 -7.29 % | 0.51 -1.36 % | 0.52 1.03 % | 0.51 11.29 % | 0.46 -6.58 % | 0.49 -1.38 % | 0.50 3.52 % | 0.48 10.82 % | 0.44 -5.57 % | 0.46 3.85 % | 0.44 -3.84 % | 0.46 12.27 % | 0.41 -10.64 % | 0.46 -3.59 % | 0.48 -0.54 % | 0.48 20.68 % | 0.40 -14.94 % | 0.47 0.58 % | 0.47 -0.07 % | 0.47 19.87 % | 0.39 -14.25 % | 0.45 1.02 % | 0.45 -0.29 % | 0.45 14.11 % | 0.39 -10.21 % | 0.44 -1.40 % | 0.45 1.37 % | 0.44 13.00 % | 0.39 -12.71 % | 0.45 -2.67 % | 0.46 -0.06 % | 0.46 20.75 % | 0.38 -14.23 % | 0.44 -4.18 % | 0.46 3.22 % | 0.45 17.26 % | 0.38 -11.52 % | 0.43 -4.54 % | 0.45 2.88 % | 0.44 49.92 % | 0.29 -32.85 % | 0.44 8.04 % | 0.40 -3.74 % | 0.42 37.61 % | 0.30 -25.64 % | 0.41 2.55 % | 0.40 -1.82 % | 0.41 96.46 % | 0.21 -44.92 % | 0.38 -3.27 % | 0.39 |
| Weighted average shs out dil | 317.000 M 0.32 % | 316.000 M -0.12 % | 316.390 M -0.01 % | 316.420 M 0.08 % | 316.180 M -0.05 % | 316.350 M -0.05 % | 316.510 M 0.01 % | 316.470 M -0.05 % | 316.640 M 0.03 % | 316.550 M 0.00 % | 316.550 M 0.01 % | 316.530 M 0.01 % | 316.510 M -0.04 % | 316.640 M 0.05 % | 316.470 M 0.05 % | 316.310 M -0.04 % | 316.450 M 0.01 % | 316.410 M 0.02 % | 316.340 M -0.09 % | 316.620 M -0.27 % | 317.491 M 5.73 % | 300.286 M -5.42 % | 317.481 M 0.81 % | 314.919 M -0.93 % | 317.869 M 0.32 % | 316.853 M 0.11 % | 316.514 M -0.05 % | 316.671 M 0.11 % | 316.325 M -0.28 % | 317.228 M 0.03 % | 317.119 M -0.05 % | 317.281 M 0.32 % | 316.279 M 0.17 % | 315.742 M 0.32 % | 314.720 M -0.62 % | 316.679 M -0.17 % | 317.231 M 0.34 % | 316.145 M -0.70 % | 318.381 M -0.22 % | 319.094 M 1.11 % | 315.586 M -0.53 % | 317.263 M 0.22 % | 316.565 M -0.02 % | 316.637 M 0.28 % | 315.759 M -0.67 % | 317.879 M 0.75 % | 315.526 M -0.29 % | 316.428 M 0.15 % | 315.952 M -0.64 % | 317.983 M -0.12 % | 318.361 M 0.93 % | 315.415 M -0.47 % | 316.909 M 0.09 % | 316.629 M 0.03 % | 316.534 M -0.21 % | 317.212 M |
| Weighted average shs out | 317.037 M 0.33 % | 316.000 M -0.11 % | 316.350 M -0.14 % | 316.796 M 0.03 % | 316.713 M 0.17 % | 316.180 M -0.11 % | 316.528 M -0.14 % | 316.972 M 0.10 % | 316.649 M -0.03 % | 316.730 M 0.09 % | 316.447 M -0.17 % | 317.000 M 0.22 % | 316.310 M 0.00 % | 316.310 M 0.00 % | 316.310 M -0.11 % | 316.663 M 0.11 % | 316.311 M -0.07 % | 316.530 M -0.30 % | 317.495 M 0.27 % | 316.629 M -0.27 % | 317.491 M -7.54 % | 343.374 M 8.16 % | 317.481 M 0.81 % | 314.919 M -0.93 % | 317.869 M 0.32 % | 316.853 M 0.11 % | 316.514 M -0.05 % | 316.671 M 0.11 % | 316.325 M -0.28 % | 317.228 M 0.03 % | 317.119 M -0.05 % | 317.281 M 0.32 % | 316.279 M -0.10 % | 316.581 M 0.59 % | 314.720 M -0.62 % | 316.679 M -0.17 % | 317.231 M 0.34 % | 316.145 M -0.70 % | 318.381 M -0.22 % | 319.094 M 1.11 % | 315.586 M -0.53 % | 317.264 M 0.22 % | 316.565 M -0.02 % | 316.637 M 0.28 % | 315.759 M -0.67 % | 317.880 M 0.75 % | 315.526 M -0.29 % | 316.428 M 0.15 % | 315.952 M -0.64 % | 317.983 M -0.12 % | 318.361 M 0.93 % | 315.415 M -0.47 % | 316.909 M 0.09 % | 316.629 M 0.03 % | 316.534 M -0.21 % | 317.212 M |
| EPS diluted | 2.70 -16.41 % | 3.23 26.67 % | 2.55 -14.72 % | 2.99 30.00 % | 2.30 -4.56 % | 2.41 -9.06 % | 2.65 -7.99 % | 2.88 50.79 % | 1.91 -64.43 % | 5.37 112.25 % | 2.53 11.45 % | 2.27 47.40 % | 1.54 -33.33 % | 2.31 75.00 % | 1.32 -19.02 % | 1.63 328.95 % | 0.38 -72.26 % | 1.37 25.69 % | 1.09 3.81 % | 1.05 475.00 % | -0.28 -943.37 % | 0.03 -91.90 % | 0.41 10.81 % | 0.37 -31.48 % | 0.54 -52.21 % | 1.13 52.70 % | 0.74 -8.64 % | 0.81 37.29 % | 0.59 -31.40 % | 0.86 -3.37 % | 0.89 5.95 % | 0.84 95.35 % | 0.43 -34.85 % | 0.66 65.00 % | 0.40 -29.82 % | 0.57 -19.72 % | 0.71 7.58 % | 0.66 65.00 % | 0.40 135.29 % | 0.17 -55.26 % | 0.38 137.50 % | 0.16 -69.23 % | 0.52 18.18 % | 0.44 7.32 % | 0.41 51.85 % | 0.27 -27.03 % | 0.37 48.00 % | 0.25 -55.36 % | 0.56 -12.50 % | 0.64 68.42 % | 0.38 -7.32 % | 0.41 -12.77 % | 0.47 -29.85 % | 0.67 21.82 % | 0.55 -1.79 % | 0.56 |
| Earnings per share | 2.71 -16.10 % | 3.23 26.67 % | 2.55 -14.72 % | 2.99 30.00 % | 2.30 -4.56 % | 2.41 -9.06 % | 2.65 -8.30 % | 2.89 51.31 % | 1.91 -64.50 % | 5.38 112.65 % | 2.53 11.45 % | 2.27 47.40 % | 1.54 -33.33 % | 2.31 75.00 % | 1.32 -19.02 % | 1.63 328.95 % | 0.38 -72.26 % | 1.37 25.69 % | 1.09 3.81 % | 1.05 475.00 % | -0.28 -943.37 % | 0.03 -91.90 % | 0.41 10.81 % | 0.37 -31.48 % | 0.54 -52.21 % | 1.13 52.70 % | 0.74 -8.64 % | 0.81 37.29 % | 0.59 -31.40 % | 0.86 -3.37 % | 0.89 5.95 % | 0.84 95.35 % | 0.43 -34.85 % | 0.66 65.00 % | 0.40 -29.82 % | 0.57 -19.72 % | 0.71 7.58 % | 0.66 65.00 % | 0.40 135.29 % | 0.17 -55.26 % | 0.38 137.50 % | 0.16 -69.23 % | 0.52 18.18 % | 0.44 7.32 % | 0.41 51.85 % | 0.27 -27.03 % | 0.37 48.00 % | 0.25 -55.36 % | 0.56 -12.50 % | 0.64 68.42 % | 0.38 -7.32 % | 0.41 -12.77 % | 0.47 -29.85 % | 0.67 21.82 % | 0.55 -1.79 % | 0.56 |
| Gross profit | 4.522 B -0.92 % | 4.564 B 4.93 % | 4.349 B -4.70 % | 4.564 B 9.66 % | 4.162 B 1.38 % | 4.105 B -2.31 % | 4.202 B 0.56 % | 4.179 B 12.51 % | 3.714 B -3.61 % | 3.853 B 1.08 % | 3.812 B 3.13 % | 3.696 B 10.23 % | 3.354 B 5.66 % | 3.174 B 4.80 % | 3.028 B 4.42 % | 2.900 B 28.11 % | 2.264 B -10.26 % | 2.523 B 0.02 % | 2.522 B 9.81 % | 2.297 B 66.94 % | 1.376 B -24.03 % | 1.811 B -16.55 % | 2.170 B 4.78 % | 2.071 B -4.76 % | 2.175 B 5.98 % | 2.052 B -3.74 % | 2.132 B 5.12 % | 2.028 B 8.95 % | 1.861 B 6.29 % | 1.751 B -4.06 % | 1.825 B 9.85 % | 1.661 B 6.52 % | 1.560 B 8.59 % | 1.436 B -3.07 % | 1.482 B -0.56 % | 1.490 B -4.21 % | 1.556 B 3.83 % | 1.498 B -3.49 % | 1.553 B 4.03 % | 1.492 B 2.20 % | 1.460 B 9.29 % | 1.336 B -3.40 % | 1.383 B -3.78 % | 1.438 B 1.75 % | 1.413 B 34.09 % | 1.054 B -25.59 % | 1.416 B 10.31 % | 1.284 B -11.91 % | 1.457 B 29.61 % | 1.124 B -4.33 % | 1.175 B 12.70 % | 1.043 B 12.15 % | 929.897 M 65.75 % | 561.014 M -40.82 % | 947.998 M 6.14 % | 893.151 M |
| Income tax expense | 321.000 M -16.05 % | 382.370 M 27.28 % | 300.410 M -16.47 % | 359.630 M 32.42 % | 271.590 M -19.84 % | 338.830 M 11.33 % | 304.350 M -21.48 % | 387.600 M 53.68 % | 252.220 M -58.32 % | 605.070 M 140.93 % | 251.140 M -21.84 % | 321.330 M 47.35 % | 218.070 M -18.02 % | 265.990 M 21.26 % | 219.350 M -13.81 % | 254.500 M 139.66 % | 106.190 M -45.31 % | 194.170 M 74.24 % | 111.440 M -37.09 % | 177.150 M 790.65 % | 19.890 M -60.26 % | 50.050 M -27.27 % | 68.820 M 17.42 % | 58.610 M -36.61 % | 92.460 M -26.58 % | 125.940 M 36.46 % | 92.290 M 21.90 % | 75.710 M -31.45 % | 110.450 M -28.41 % | 154.280 M 69.15 % | 91.210 M -3.02 % | 94.050 M 27.85 % | 73.560 M -20.21 % | 92.193 M 153.03 % | 36.436 M -43.07 % | 64.000 M -10.94 % | 71.861 M -17.10 % | 86.688 M 36.92 % | 63.311 M 126.06 % | 28.006 M -57.67 % | 66.165 M 110.03 % | 31.503 M -66.36 % | 93.651 M 116.97 % | 43.164 M 24.74 % | 34.602 M -18.21 % | 42.304 M -0.56 % | 42.541 M -47.77 % | 81.443 M -20.94 % | 103.012 M 23.20 % | 83.612 M 23.82 % | 67.528 M -24.30 % | 89.200 M 0.92 % | 88.385 M 14.86 % | 76.947 M -19.88 % | 96.039 M 10.94 % | 86.567 M |
| Cost of revenue | 4.145 B -22.74 % | 5.365 B 30.01 % | 4.127 B 0.04 % | 4.125 B 7.17 % | 3.849 B -15.50 % | 4.555 B 13.41 % | 4.016 B 3.44 % | 3.883 B 10.15 % | 3.525 B -21.75 % | 4.504 B 15.13 % | 3.912 B 6.01 % | 3.691 B 2.97 % | 3.584 B -12.63 % | 4.102 B 16.29 % | 3.528 B -2.55 % | 3.620 B 37.62 % | 2.630 B -26.94 % | 3.600 B 22.12 % | 2.948 B 17.66 % | 2.506 B 68.70 % | 1.485 B -45.67 % | 2.734 B 11.02 % | 2.463 B 3.64 % | 2.376 B -4.64 % | 2.492 B -22.76 % | 3.226 B 25.52 % | 2.570 B 3.20 % | 2.490 B 9.54 % | 2.273 B -15.41 % | 2.688 B 15.40 % | 2.329 B 12.67 % | 2.067 B 3.95 % | 1.989 B -11.86 % | 2.256 B 22.38 % | 1.844 B 4.47 % | 1.765 B -4.10 % | 1.840 B -24.92 % | 2.451 B 25.22 % | 1.957 B 12.47 % | 1.740 B -3.57 % | 1.805 B -16.71 % | 2.167 B 18.69 % | 1.826 B 4.56 % | 1.746 B -3.32 % | 1.806 B -29.04 % | 2.545 B 38.95 % | 1.832 B -3.45 % | 1.897 B -6.01 % | 2.019 B -21.34 % | 2.566 B 51.54 % | 1.693 B 8.02 % | 1.568 B 15.66 % | 1.355 B -36.89 % | 2.148 B 36.53 % | 1.573 B 12.00 % | 1.404 B |
| General and administrative expenses | 0.000 -100.00 % | 1.837 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.770 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.548 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.080 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.011 B | 0.000 | 0.000 | 0.000 -100.00 % | 798.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 685.025 M | 0.000 | 0.000 | 0.000 -100.00 % | 714.019 M | 0.000 | 0.000 | 0.000 -100.00 % | 720.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 374.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 322.460 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 238.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 229.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.290 M | 0.000 | 0.000 | 0.000 -100.00 % | 892.570 M | 0.000 | 0.000 | 0.000 -100.00 % | 784.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 -100.00 % | 1.312 B 97.11 % | 665.755 M 7.62 % | 618.609 M -0.17 % | 619.641 M -49.33 % | 1.223 B 80.03 % | 679.284 M -4.39 % | 710.481 M 17.11 % | 606.661 M -33.63 % | 914.122 M 32.44 % | 690.206 M 8.99 % | 633.262 M -0.58 % | 636.925 M 199.01 % | -643.282 M -200.52 % | 639.985 M 12.90 % | 566.852 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 690.638 M 5.86 % | 652.390 M -3.62 % | 676.915 M 8.00 % | 626.798 M |
| Operating expenses | 1.856 B -24.05 % | 2.444 B 41.46 % | 1.727 B 1.85 % | 1.696 B 0.72 % | 1.684 B -28.99 % | 2.371 B 40.43 % | 1.689 B 6.62 % | 1.584 B 0.24 % | 1.580 B -22.95 % | 2.051 B 42.84 % | 1.436 B 4.71 % | 1.371 B -3.20 % | 1.416 B -17.36 % | 1.714 B 36.79 % | 1.253 B 7.07 % | 1.170 B -1.36 % | 1.186 B -26.11 % | 1.606 B 44.96 % | 1.108 B 1.27 % | 1.094 B 6.63 % | 1.026 B -34.89 % | 1.576 B 49.73 % | 1.052 B 9.35 % | 962.230 M -4.78 % | 1.011 B -34.25 % | 1.537 B 73.54 % | 885.680 M 6.53 % | 831.370 M 6.16 % | 783.130 M -16.37 % | 936.460 M 28.98 % | 726.070 M 7.34 % | 676.420 M -1.42 % | 686.170 M -67.78 % | 2.130 B 62.26 % | 1.312 B 4.72 % | 1.253 B -1.29 % | 1.270 B -38.34 % | 2.059 B 54.13 % | 1.336 B -1.69 % | 1.359 B 8.71 % | 1.250 B -28.27 % | 1.743 B 30.05 % | 1.340 B 8.29 % | 1.237 B -1.02 % | 1.250 B -24.94 % | 1.666 B 33.38 % | 1.249 B 10.90 % | 1.126 B -2.12 % | 1.150 B 23.81 % | 929.167 M -5.53 % | 983.597 M 19.99 % | 819.750 M 18.69 % | 690.638 M 5.86 % | 652.390 M -3.62 % | 676.915 M 8.00 % | 626.798 M |
| Cost and expenses | 6.001 B -23.15 % | 7.809 B 33.39 % | 5.854 B 0.57 % | 5.821 B 5.21 % | 5.533 B -20.12 % | 6.926 B 21.41 % | 5.705 B 4.36 % | 5.466 B 7.09 % | 5.105 B -22.13 % | 6.555 B 22.57 % | 5.348 B 5.65 % | 5.062 B 1.22 % | 5.001 B -14.02 % | 5.816 B 21.66 % | 4.781 B -0.20 % | 4.790 B 25.50 % | 3.817 B -26.69 % | 5.206 B 28.36 % | 4.056 B 12.68 % | 3.600 B 43.34 % | 2.511 B -41.73 % | 4.310 B 22.61 % | 3.515 B 5.29 % | 3.338 B -4.68 % | 3.502 B -26.47 % | 4.763 B 37.82 % | 3.456 B 4.04 % | 3.322 B 8.67 % | 3.057 B -15.66 % | 3.624 B 18.63 % | 3.055 B 11.36 % | 2.744 B 2.57 % | 2.675 B -39.01 % | 4.386 B 38.96 % | 3.156 B 4.57 % | 3.018 B -2.95 % | 3.110 B -31.04 % | 4.510 B 36.95 % | 3.293 B 6.26 % | 3.099 B 1.45 % | 3.055 B -21.86 % | 3.909 B 23.50 % | 3.166 B 6.11 % | 2.983 B -2.38 % | 3.056 B -27.42 % | 4.211 B 36.69 % | 3.081 B 1.89 % | 3.023 B -4.60 % | 3.169 B -9.33 % | 3.495 B 392.44 % | 709.807 M -5.09 % | 747.860 M -63.45 % | 2.046 B -26.93 % | 2.800 B 24.45 % | 2.250 B 10.77 % | 2.031 B |
| Research and development expenses | 0.000 -100.00 % | 369.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 309.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 364.210 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.820 M | 0.000 | 0.000 | 0.000 -100.00 % | 421.150 M | 0.000 | 0.000 | 0.000 -100.00 % | 64.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.856 B -10.54 % | 2.075 B 20.10 % | 1.727 B 1.85 % | 1.696 B 0.72 % | 1.684 B -15.78 % | 1.999 B 18.40 % | 1.689 B 6.62 % | 1.584 B 0.24 % | 1.580 B -9.67 % | 1.749 B 21.84 % | 1.436 B 4.71 % | 1.371 B -3.20 % | 1.416 B 0.82 % | 1.405 B 12.12 % | 1.253 B 7.07 % | 1.170 B -1.36 % | 1.186 B -4.44 % | 1.242 B 12.08 % | 1.108 B 1.27 % | 1.094 B 6.63 % | 1.026 B -13.63 % | 1.188 B 12.87 % | 1.052 B 9.35 % | 962.230 M -4.78 % | 1.011 B -9.43 % | 1.116 B 25.99 % | 885.680 M 6.53 % | 831.370 M 6.16 % | 783.130 M -10.19 % | 872.020 M 20.10 % | 726.070 M 7.34 % | 676.420 M -1.42 % | 686.170 M -7.75 % | 743.795 M 15.01 % | 646.718 M 1.89 % | 634.709 M -2.36 % | 650.039 M -16.48 % | 778.349 M 18.53 % | 656.684 M 1.28 % | 648.384 M 0.79 % | 643.303 M -16.38 % | 769.340 M 18.41 % | 649.736 M 7.55 % | 604.151 M -1.48 % | 613.203 M -72.71 % | 2.247 B 269.09 % | 608.792 M 8.88 % | 559.152 M -4.77 % | 587.158 M -70.29 % | 1.976 B 371.26 % | 419.394 M 20.94 % | 346.780 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.450 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.880 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 -100.00 % | 26.959 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.010 M | 0.000 | 0.000 |
| Interest expense | 73.000 M -7.59 % | 79.000 M 41.93 % | 55.660 M -33.79 % | 84.060 M -1.96 % | 85.740 M -10.69 % | 96.000 M 13.35 % | 84.690 M 28.16 % | 66.080 M 41.59 % | 46.670 M -13.61 % | 54.020 M -16.14 % | 64.420 M 25.75 % | 51.230 M 82.77 % | 28.030 M 16.99 % | 23.960 M -20.35 % | 30.080 M 7.47 % | 27.990 M -3.75 % | 29.080 M -8.06 % | 31.630 M -0.53 % | 31.800 M -7.77 % | 34.480 M -6.61 % | 36.920 M -10.13 % | 41.080 M 5.69 % | 38.870 M 6.58 % | 36.470 M -6.61 % | 39.050 M 100.46 % | 19.480 M -28.91 % | 27.400 M 16.89 % | 23.440 M 20.02 % | 19.530 M 1.77 % | 19.190 M 39.67 % | 13.740 M 3.46 % | 13.280 M -0.82 % | 13.390 M 36.63 % | 9.800 M -58.73 % | 23.748 M 9.84 % | 21.620 M -3.35 % | 22.370 M -12.58 % | 25.590 M -21.99 % | 32.805 M 11.67 % | 29.376 M -15.00 % | 34.562 M -26.18 % | 46.822 M 7.25 % | 43.658 M 34.75 % | 32.400 M -7.51 % | 35.030 M 118.98 % | 15.997 M -44.51 % | 28.829 M 13.33 % | 25.438 M -90.56 % | 269.590 M 866.79 % | 27.885 M 156.53 % | 10.870 M 136.61 % | 4.594 M 279.36 % | 1.211 M -38.87 % | 1.981 M -21.82 % | 2.534 M 351.69 % | 561.000 K |
| Depreciation and amortization | 128.500 M 0.00 % | 128.500 M -0.11 % | 128.645 M -32.15 % | 189.600 M 47.38 % | 128.645 M -2.36 % | 131.750 M -1.25 % | 133.418 M -28.25 % | 185.935 M 39.36 % | 133.418 M 0.00 % | 133.418 M 0.56 % | 132.670 M -31.07 % | 192.470 M 45.07 % | 132.670 M 0.00 % | 132.670 M -3.34 % | 137.258 M -25.40 % | 183.995 M 34.05 % | 137.258 M 0.00 % | 137.258 M 7.42 % | 127.775 M -28.25 % | 178.095 M 39.38 % | 127.775 M 0.00 % | 127.775 M 4.00 % | 122.860 M -20.28 % | 154.115 M 25.44 % | 122.860 M 0.00 % | 122.860 M 13.28 % | 108.458 M 0.00 % | 108.458 M 0.00 % | 108.458 M 2.06 % | 106.268 M -4.78 % | 111.603 M 0.00 % | 111.603 M 0.00 % | 111.603 M 1.50 % | 109.958 M 3.32 % | 106.420 M 0.00 % | 106.420 M 0.00 % | 106.420 M -2.31 % | 108.938 M 19.15 % | 91.430 M 0.00 % | 91.430 M 0.00 % | 91.430 M 0.00 % | 91.430 M 39.36 % | 65.605 M 0.00 % | 65.605 M -3.94 % | 68.298 M 4.10 % | 65.605 M 44.35 % | 45.450 M 0.00 % | 45.450 M 0.00 % | 45.450 M 0.00 % | 45.450 M 34.44 % | 33.808 M 0.00 % | 33.808 M -14.20 % | 39.402 M 2.61 % | 38.400 M 8.05 % | 35.539 M 22.77 % | 28.947 M |
| Operating income | 2.666 B 25.73 % | 2.120 B -19.13 % | 2.622 B -8.57 % | 2.868 B 15.74 % | 2.478 B 42.92 % | 1.734 B -31.02 % | 2.513 B -3.13 % | 2.595 B 21.59 % | 2.134 B 18.41 % | 1.802 B -24.16 % | 2.376 B 2.19 % | 2.325 B 20.04 % | 1.937 B 32.70 % | 1.460 B -17.78 % | 1.776 B 2.62 % | 1.730 B 60.55 % | 1.078 B 17.51 % | 917.040 M -35.17 % | 1.415 B 17.58 % | 1.203 B 243.64 % | 350.090 M 48.61 % | 235.570 M -78.93 % | 1.118 B 0.81 % | 1.109 B -4.73 % | 1.164 B 126.08 % | 514.900 M -58.67 % | 1.246 B 4.14 % | 1.196 B 10.99 % | 1.078 B 32.34 % | 814.560 M -25.88 % | 1.099 B 11.57 % | 985.000 M 12.75 % | 873.590 M 226.03 % | -693.185 M -509.09 % | 169.444 M -28.49 % | 236.947 M -17.18 % | 286.098 M 151.03 % | -560.686 M -358.85 % | 216.608 M 62.16 % | 133.574 M -36.50 % | 210.360 M 151.76 % | -406.417 M -1 038.28 % | 43.315 M -78.37 % | 200.240 M 22.95 % | 162.862 M 126.62 % | -611.809 M -465.66 % | 167.315 M 6.08 % | 157.730 M -45.00 % | 286.764 M -11.46 % | 323.878 M 82.99 % | 176.990 M -7.15 % | 190.620 M -20.33 % | 239.259 M 361.84 % | -91.376 M -133.71 % | 271.083 M 1.78 % | 266.353 M |
| Operating income ratio | 0.31 44.04 % | 0.21 -30.96 % | 0.31 -6.28 % | 0.33 6.70 % | 0.31 54.51 % | 0.20 -34.54 % | 0.31 -4.99 % | 0.32 9.18 % | 0.29 36.70 % | 0.22 -29.90 % | 0.31 -2.27 % | 0.31 12.74 % | 0.28 39.17 % | 0.20 -25.92 % | 0.27 2.06 % | 0.27 20.52 % | 0.22 47.01 % | 0.15 -42.08 % | 0.26 3.23 % | 0.25 104.73 % | 0.12 136.08 % | 0.05 -78.52 % | 0.24 -3.23 % | 0.25 -0.04 % | 0.25 155.70 % | 0.10 -63.18 % | 0.26 0.07 % | 0.26 1.57 % | 0.26 42.08 % | 0.18 -30.64 % | 0.26 0.14 % | 0.26 7.30 % | 0.25 231.15 % | -0.19 -468.42 % | 0.05 -30.00 % | 0.07 -13.59 % | 0.08 159.34 % | -0.14 -330.05 % | 0.06 49.36 % | 0.04 -35.87 % | 0.06 155.53 % | -0.12 -959.48 % | 0.01 -78.54 % | 0.06 24.32 % | 0.05 129.76 % | -0.17 -429.99 % | 0.05 3.89 % | 0.05 -39.89 % | 0.08 -5.99 % | 0.09 42.24 % | 0.06 -15.51 % | 0.07 -30.25 % | 0.10 410.34 % | -0.03 -131.37 % | 0.11 -7.24 % | 0.12 |
| Total other income expenses net | -1.489 B -107.53 % | -717.480 M 52.66 % | -1.516 B 2.90 % | -1.561 B -5.62 % | -1.478 B -134.45 % | -630.340 M 54.00 % | -1.370 B -5.87 % | -1.294 B -1.35 % | -1.277 B -353.49 % | 503.780 M 138.03 % | -1.325 B -3.13 % | -1.284 B -4.24 % | -1.232 B -166.03 % | -463.210 M 59.33 % | -1.139 B -18.69 % | -959.480 M -12.72 % | -851.230 M -194.30 % | -289.240 M 69.78 % | -957.060 M -38.02 % | -693.440 M -66.09 % | -417.510 M -138.56 % | -175.010 M 80.99 % | -920.580 M 1.42 % | -933.840 M -3.58 % | -901.560 M -2 674.03 % | -32.500 M 96.47 % | -919.420 M -6.20 % | -865.760 M -10.64 % | -782.470 M -101.12 % | -389.050 M 46.50 % | -727.150 M -16.15 % | -626.020 M 5.72 % | -664.030 M -166.82 % | 993.750 M 14 057.16 % | -7.120 M -194.18 % | 7.560 M -31.25 % | 10.997 M -98.67 % | 828.244 M 5 152.42 % | -16.393 M 68.06 % | -51.322 M -642.18 % | -6.915 M -101.42 % | 488.681 M 129.03 % | 213.367 M 1 203.30 % | -19.339 M -1 710.24 % | 1.201 M -99.84 % | 738.356 M 7 785.60 % | -9.607 M -440.67 % | 2.820 M 141.36 % | -6.819 M 82.22 % | -38.358 M -433.11 % | 11.515 M -58.73 % | 27.900 M 101.69 % | -1.650 B -683.09 % | 282.989 M 11 272.09 % | -2.533 M -351.52 % | -561.000 K |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.973 B | 0.000 -100.00 % | 4.028 B -45.53 % | 7.395 B 641.99 % | -1.364 B -121.61 % | 6.312 B 34.50 % | 4.693 B -17.33 % | 5.677 B 25.58 % | 4.521 B 0.15 % | 4.514 B -17.99 % | 5.504 B 117.17 % | 2.534 B -20.68 % | 3.195 B -6.38 % | 3.413 B -13.62 % | 3.951 B 40.70 % | 2.808 B -16.66 % | 3.369 B 35.94 % | 2.479 B -28.23 % | 3.453 B 183.55 % | 1.218 B -69.82 % | 4.035 B 275.72 % | 1.074 B -64.56 % | 3.030 B 168.97 % | 1.127 B -33.01 % | 1.682 B 50.88 % | 1.115 B -48.27 % | 2.155 B 117.90 % | 988.930 M -50.89 % | 2.014 B 95.33 % | 1.031 B 100.49 % | 514.200 M -51.45 % | 1.059 B -37.68 % | 1.699 B 155.26 % | 665.750 M -69.73 % | 2.199 B 155.05 % | 862.220 M -60.52 % | 2.184 B 266.35 % | 596.152 M -79.63 % | 2.926 B 273.61 % | 783.190 M -67.76 % | 2.429 B 214.35 % | 772.733 M -77.49 % | 3.432 B 399.24 % | 687.525 M -77.22 % | 3.018 B 323.23 % | 713.029 M -76.14 % | 2.988 B 308.98 % | 730.630 M -66.02 % | 2.150 B 254.65 % | -1.390 B |
| Total investments | 0.000 -100.00 % | 972.000 M | 0.000 -100.00 % | 507.960 M -96.57 % | 14.790 B 2 421.82 % | 586.470 M -95.35 % | 12.625 B 2 409.40 % | 503.090 M -95.57 % | 11.354 B 2 510.47 % | 434.940 M -95.18 % | 9.027 B 1 975.87 % | 434.870 M -91.42 % | 5.068 B 1 540.54 % | 308.950 M -95.47 % | 6.825 B 2 014.17 % | 322.830 M -94.25 % | 5.616 B 2 262.97 % | 237.670 M -95.21 % | 4.957 B 1 456.70 % | 318.440 M -86.93 % | 2.436 B 1 858.83 % | 124.350 M -94.21 % | 2.148 B 876.39 % | 220.000 M -90.24 % | 2.253 B 1 472.12 % | 143.330 M -93.57 % | 2.229 B 956.03 % | 211.120 M -89.33 % | 1.978 B 1 213.84 % | 150.540 M -92.70 % | 2.062 B 39.76 % | 1.475 B -30.35 % | 2.118 B 1 286.63 % | 152.760 M -88.53 % | 1.332 B 689.18 % | 168.720 M -90.22 % | 1.724 B 1 065.16 % | 148.000 M -87.59 % | 1.192 B 703.49 % | 148.391 M -90.53 % | 1.566 B 958.51 % | 147.980 M -90.42 % | 1.545 B 940.68 % | 148.505 M -89.20 % | 1.375 B 828.52 % | 148.090 M -89.62 % | 1.426 B 853.95 % | 149.490 M -89.77 % | 1.461 B 880.19 % | 149.080 M -3.21 % | 154.020 M |
| Total debt | 0.000 -100.00 % | 5.772 B | 0.000 -100.00 % | 5.214 B | 0.000 -100.00 % | 6.381 B | 0.000 -100.00 % | 6.244 B | 0.000 -100.00 % | 5.768 B | 0.000 -100.00 % | 6.771 B | 0.000 -100.00 % | 4.358 B | 0.000 -100.00 % | 4.979 B | 0.000 -100.00 % | 4.640 B | 0.000 -100.00 % | 4.429 B | 0.000 -100.00 % | 4.481 B | 0.000 -100.00 % | 3.474 B | 0.000 -100.00 % | 2.377 B | 0.000 -100.00 % | 2.864 B | 0.000 -100.00 % | 2.662 B | 0.000 -100.00 % | 702.860 M | 0.000 -100.00 % | 2.514 B | 0.000 -100.00 % | 2.712 B | 0.000 -100.00 % | 3.041 B | 0.000 -100.00 % | 3.522 B | 0.000 -100.00 % | 3.208 B | 0.000 -100.00 % | 4.205 B | 0.000 -100.00 % | 3.701 B | 0.000 -100.00 % | 3.701 B | 0.000 -100.00 % | 2.877 B 3 052.83 % | 91.240 M |
| Accumulated other comprehensive income loss | 18.656 B 851.84 % | 1.960 B -88.62 % | 17.228 B 1.87 % | 16.912 B 4.97 % | 16.111 B 748.96 % | 1.898 B -87.02 % | 14.621 B 2.22 % | 14.304 B 4.32 % | 13.712 B 658.21 % | 1.808 B -83.95 % | 11.264 B 2.89 % | 10.947 B 6.02 % | 10.325 B 1 620.63 % | 600.080 M -93.44 % | 9.141 B 3.59 % | 8.824 B 1.44 % | 8.699 B 1 597.70 % | 512.390 M -93.51 % | 7.893 B 4.18 % | 7.576 B -1.48 % | 7.690 B 1 437.56 % | 500.140 M -93.55 % | 7.751 B 2.09 % | 7.592 B -1.51 % | 7.709 B 1 862.45 % | 392.830 M -94.57 % | 7.240 B 2.24 % | 7.081 B 2.78 % | 6.889 B 1 706.22 % | 381.430 M -93.95 % | 6.306 B 2.58 % | 6.148 B 1.30 % | 6.069 B 1 693.75 % | 338.340 M -94.18 % | 5.814 B 2.80 % | 5.655 B 4.54 % | 5.410 B 1 885.00 % | 272.520 M -94.72 % | 5.162 B 3.17 % | 5.003 B 1.40 % | 4.934 B 2 227.36 % | 212.010 M -95.68 % | 4.908 B 3.34 % | 4.750 B 2.45 % | 4.636 B 2 253.98 % | 196.950 M -95.77 % | 4.653 B 3.53 % | 4.495 B 3.66 % | 4.336 B 2 724.32 % | 153.520 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 16.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.946 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.433 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.102 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.502 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.465 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.784 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.027 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.800 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.626 B 14.58 % | 2.292 B |
| Common stock | 0.000 -100.00 % | 317.000 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 316.910 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.460 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.455 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.455 M | 0.000 -100.00 % | 158.450 M | 0.000 -100.00 % | 158.455 M | 0.000 -100.00 % | 158.450 M 0.00 % | 158.450 M |
| Total equity | 18.656 B 0.00 % | 18.656 B 8.29 % | 17.228 B 0.00 % | 17.228 B 6.94 % | 16.111 B 0.00 % | 16.111 B 10.19 % | 14.621 B 0.00 % | 14.621 B 6.63 % | 13.712 B 0.00 % | 13.712 B 21.73 % | 11.264 B 0.00 % | 11.264 B 9.09 % | 10.325 B 0.00 % | 10.325 B 12.95 % | 9.141 B 0.00 % | 9.141 B 5.08 % | 8.699 B 0.00 % | 8.699 B 10.21 % | 7.893 B 0.00 % | 7.893 B 2.64 % | 7.690 B 0.00 % | 7.690 B -0.79 % | 7.751 B 0.00 % | 7.751 B 0.54 % | 7.709 B 0.00 % | 7.709 B 6.49 % | 7.240 B 0.00 % | 7.240 B 5.08 % | 6.889 B 0.00 % | 6.889 B 9.25 % | 6.306 B 13.54 % | 5.554 B -8.48 % | 6.069 B 0.00 % | 6.069 B 4.39 % | 5.814 B 0.00 % | 5.814 B 7.47 % | 5.410 B 0.00 % | 5.410 B 4.80 % | 5.162 B 0.00 % | 5.162 B 4.61 % | 4.934 B 0.00 % | 4.934 B 0.53 % | 4.908 B 0.00 % | 4.908 B 5.87 % | 4.636 B 0.00 % | 4.636 B -0.36 % | 4.653 B 0.00 % | 4.653 B 7.31 % | 4.336 B 0.00 % | 4.336 B 9.04 % | 3.976 B |
| Other non current liabilities | -18.656 B -9 667.18 % | 195.000 M 101.13 % | -17.228 B -9 451.59 % | 184.230 M 101.14 % | -16.111 B -8 962.31 % | 181.790 M 101.24 % | -14.621 B -8 649.22 % | 171.020 M | 0.000 -100.00 % | 172.550 M | 0.000 -100.00 % | 137.000 M | 0.000 -100.00 % | 147.650 M | 0.000 -100.00 % | 137.070 M | 0.000 -100.00 % | 146.610 M | 0.000 -100.00 % | 158.860 M | 0.000 -100.00 % | 157.110 M | 0.000 -100.00 % | 220.000 K | 0.000 -100.00 % | 69.210 M | 0.000 -100.00 % | 40.760 M | 0.000 -100.00 % | 44.900 M | 0.000 -100.00 % | 113.180 M | 0.000 -100.00 % | 221.730 M | 0.000 -100.00 % | 47.770 M | 0.000 -100.00 % | 166.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 136.840 M | 0.000 -100.00 % | 285.787 M | 0.000 -100.00 % | 280.830 M | 0.000 -100.00 % | 254.582 M | 0.000 -100.00 % | 192.150 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 697.000 M | 0.000 -100.00 % | 544.620 M | 0.000 -100.00 % | 738.940 M | 0.000 -100.00 % | 659.550 M | 0.000 -100.00 % | 695.900 M | 0.000 -100.00 % | 960.060 M | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.316 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 1.361 B | 0.000 -100.00 % | 960.380 M | 0.000 -100.00 % | 763.460 M | 0.000 -100.00 % | 1.040 B | 0.000 -100.00 % | 602.840 M | 0.000 -100.00 % | 802.800 M | 0.000 -100.00 % | 965.760 M | 0.000 -100.00 % | 1.205 B | 0.000 -100.00 % | 1.391 B | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 1.597 B | 0.000 -100.00 % | 2.014 B | 0.000 -100.00 % | 2.145 B | 0.000 -100.00 % | 2.574 B | 0.000 -100.00 % | 2.198 B | 0.000 |
| Total non current liabilities | -18.656 B -2 095.29 % | 935.000 M 105.43 % | -17.228 B -2 166.65 % | 833.640 M 105.17 % | -16.111 B -1 621.98 % | 1.059 B 107.24 % | -14.621 B -1 495.11 % | 1.048 B | 0.000 -100.00 % | 1.093 B | 0.000 -100.00 % | 1.234 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.307 B | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.089 B | 0.000 -100.00 % | 936.520 M | 0.000 -100.00 % | 1.291 B | 0.000 -100.00 % | 782.420 M | 0.000 -100.00 % | 133.330 M | 0.000 -100.00 % | 1.223 B | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 1.677 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 2.300 B | 0.000 -100.00 % | 2.426 B | 0.000 -100.00 % | 2.829 B | 0.000 -100.00 % | 2.390 B 5 315.31 % | 44.140 M |
| Other current liabilities | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 1.798 B | 0.000 100.00 % | -757.360 M | 0.000 -100.00 % | 1.773 B | 0.000 100.00 % | -1.054 B | 0.000 -100.00 % | 1.311 B | 0.000 100.00 % | -891.450 M | 0.000 -100.00 % | 1.058 B | 0.000 100.00 % | -1.168 B | 0.000 -100.00 % | 1.095 B | 0.000 100.00 % | -825.320 M | 0.000 -100.00 % | 973.600 M | 0.000 -100.00 % | 158.210 M | 0.000 -100.00 % | 767.230 M | 0.000 -100.00 % | 136.960 M | 0.000 -100.00 % | 610.670 M | 0.000 -100.00 % | 656.470 M | 0.000 -100.00 % | 1.260 B | 0.000 -100.00 % | 601.620 M | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 552.719 M | 0.000 -100.00 % | 1.152 B | 0.000 -100.00 % | 508.774 M | 0.000 -100.00 % | 1.363 B 42.11 % | 959.280 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.920 M | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.428 B | 0.000 -100.00 % | 1.178 B | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 1.248 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 1.232 B | 0.000 -100.00 % | 758.250 M | 0.000 -100.00 % | 294.100 M | 0.000 -100.00 % | 724.700 M | 0.000 -100.00 % | 153.990 M | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 319.099 M | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 212.912 M | 0.000 -100.00 % | 1.141 B | 0.000 -100.00 % | 276.802 M | 0.000 -100.00 % | 1.351 B 64.13 % | 823.360 M |
| Short term debt | 0.000 -100.00 % | 5.313 B | 0.000 -100.00 % | 4.670 B | 0.000 -100.00 % | 5.642 B | 0.000 -100.00 % | 5.585 B | 0.000 -100.00 % | 5.072 B | 0.000 -100.00 % | 5.811 B | 0.000 -100.00 % | 3.303 B | 0.000 -100.00 % | 3.833 B | 0.000 -100.00 % | 3.339 B | 0.000 -100.00 % | 2.934 B | 0.000 -100.00 % | 3.120 B | 0.000 -100.00 % | 2.514 B | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 2.071 B | 0.000 -100.00 % | 702.860 M | 0.000 -100.00 % | 1.536 B | 0.000 -100.00 % | 1.507 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 2.191 B | 0.000 -100.00 % | 1.556 B | 0.000 -100.00 % | 1.127 B | 0.000 -100.00 % | 678.470 M 643.61 % | 91.240 M |
| Total current liabilities | 0.000 -100.00 % | 10.821 B | 0.000 -100.00 % | 9.752 B | 0.000 -100.00 % | 11.040 B | 0.000 -100.00 % | 10.512 B | 0.000 -100.00 % | 10.211 B | 0.000 -100.00 % | 10.822 B | 0.000 -100.00 % | 8.060 B | 0.000 -100.00 % | 8.409 B | 0.000 -100.00 % | 7.485 B | 0.000 -100.00 % | 6.429 B | 0.000 -100.00 % | 6.303 B | 0.000 -100.00 % | 5.765 B | 0.000 -100.00 % | 5.209 B | 0.000 -100.00 % | 5.460 B | 0.000 -100.00 % | 4.972 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 3.974 B | 0.000 -100.00 % | 3.621 B | 0.000 -100.00 % | 4.635 B | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 4.932 B | 0.000 -100.00 % | 4.810 B | 0.000 -100.00 % | 4.696 B | 0.000 -100.00 % | 3.528 B | 0.000 -100.00 % | 3.823 B 71.07 % | 2.235 B |
| Total liabilities | -18.656 B -258.69 % | 11.756 B 168.24 % | -17.228 B -262.76 % | 10.585 B 165.70 % | -16.111 B -233.16 % | 12.098 B 182.75 % | -14.621 B -226.48 % | 11.560 B | 0.000 -100.00 % | 11.304 B | 0.000 -100.00 % | 12.056 B | 0.000 -100.00 % | 9.324 B | 0.000 -100.00 % | 9.715 B | 0.000 -100.00 % | 8.968 B | 0.000 -100.00 % | 8.130 B | 0.000 -100.00 % | 7.861 B | 0.000 -100.00 % | 6.855 B | 0.000 -100.00 % | 6.146 B | 0.000 -100.00 % | 6.751 B | 0.000 -100.00 % | 5.754 B | 0.000 -100.00 % | 2.895 B | 0.000 -100.00 % | 5.197 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 6.192 B | 0.000 -100.00 % | 5.988 B | 0.000 -100.00 % | 6.822 B | 0.000 -100.00 % | 7.111 B | 0.000 -100.00 % | 7.122 B | 0.000 -100.00 % | 6.357 B | 0.000 -100.00 % | 6.214 B 172.63 % | 2.279 B |
| Other non current assets | 0.000 -100.00 % | 275.000 M | 0.000 -100.00 % | 5.795 B 178.37 % | -7.395 B -231.53 % | 5.622 B 189.07 % | -6.312 B -219.98 % | 5.261 B 192.67 % | -5.677 B -2 452.67 % | 241.300 M 105.35 % | -4.514 B -1 437.98 % | 337.350 M 113.31 % | -2.534 B -242.72 % | 1.776 B 152.03 % | -3.413 B -221.81 % | 2.802 B 199.77 % | -2.808 B -246.46 % | 1.917 B 177.35 % | -2.479 B -227.25 % | 1.948 B 259.93 % | -1.218 B -201.25 % | 1.203 B 212.00 % | -1.074 B -195.14 % | 1.129 B 200.20 % | -1.127 B -229.22 % | 871.860 M 178.21 % | -1.115 B -240.19 % | 795.140 M 180.40 % | -988.930 M -221.31 % | 815.200 M 179.08 % | -1.031 B -8 858.71 % | 11.770 M 101.11 % | -1.059 B -431.92 % | 319.090 M 147.93 % | -665.750 M -288.49 % | 353.210 M 140.97 % | -862.220 M -814.05 % | 120.750 M 120.25 % | -596.152 M -14 675.84 % | 4.090 M 100.52 % | -783.190 M -1 307.32 % | 64.870 M 108.39 % | -772.733 M -17 260.40 % | 4.503 M 100.65 % | -687.525 M -388.97 % | 237.920 M 133.37 % | -713.029 M -17 452.86 % | 4.109 M 100.56 % | -730.630 M -321.92 % | 329.230 M 317.91 % | 78.780 M |
| Long term investments | 0.000 -100.00 % | 621.000 M | 0.000 100.00 % | -5.032 B | 0.000 100.00 % | -4.869 B | 0.000 100.00 % | -4.481 B | 0.000 -100.00 % | 369.960 M | 0.000 -100.00 % | 370.400 M | 0.000 100.00 % | -1.075 B | 0.000 100.00 % | -2.174 B | 0.000 100.00 % | -1.322 B | 0.000 100.00 % | -1.184 B | 0.000 100.00 % | -653.350 M | 0.000 100.00 % | -410.000 M | 0.000 100.00 % | -298.290 M | 0.000 100.00 % | -195.040 M | 0.000 100.00 % | -303.590 M | 0.000 -100.00 % | 1.157 B | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 16.140 M | 0.000 -100.00 % | 106.040 M | 0.000 -100.00 % | 216.297 M | 0.000 -100.00 % | 148.000 M | 0.000 -100.00 % | 208.792 M | 0.000 -100.00 % | 148.090 M | 0.000 -100.00 % | 250.937 M | 0.000 -100.00 % | 149.080 M -3.21 % | 154.020 M |
| Intangible assets | 0.000 -100.00 % | 237.000 M | 0.000 -100.00 % | 253.510 M | 0.000 -100.00 % | 277.620 M | 0.000 -100.00 % | 301.450 M | 0.000 -100.00 % | 337.680 M | 0.000 -100.00 % | 364.020 M | 0.000 -100.00 % | 402.010 M | 0.000 -100.00 % | 423.480 M | 0.000 -100.00 % | 470.980 M | 0.000 -100.00 % | 523.260 M | 0.000 -100.00 % | 532.080 M | 0.000 -100.00 % | 435.940 M | 0.000 -100.00 % | 363.530 M | 0.000 -100.00 % | 425.780 M | 0.000 -100.00 % | 62.620 M | 0.000 -100.00 % | 63.130 M | 0.000 -100.00 % | 24.780 M | 0.000 -100.00 % | 23.560 M | 0.000 -100.00 % | 21.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.900 M -52.56 % | 31.410 M |
| GoodWill | 0.000 -100.00 % | 2.094 B | 0.000 -100.00 % | 2.097 B | 0.000 -100.00 % | 2.053 B | 0.000 -100.00 % | 2.031 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 1.952 B | 0.000 -100.00 % | 1.915 B | 0.000 -100.00 % | 1.888 B | 0.000 -100.00 % | 1.879 B | 0.000 -100.00 % | 1.880 B | 0.000 -100.00 % | 1.855 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.612 B | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.224 B | 0.000 -100.00 % | 1.172 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.503 B | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.351 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 2.332 B | 0.000 -100.00 % | 2.370 B | 0.000 -100.00 % | 2.316 B | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 2.311 B | 0.000 -100.00 % | 2.350 B | 0.000 -100.00 % | 2.403 B | 0.000 -100.00 % | 2.387 B | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 1.892 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 1.313 B | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 1.196 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 1.503 B | 0.000 -100.00 % | 1.528 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.366 B 4 249.32 % | 31.410 M |
| Property plant equipment net | 0.000 -100.00 % | 4.071 B | 0.000 -100.00 % | 3.536 B | 0.000 -100.00 % | 3.588 B | 0.000 -100.00 % | 3.537 B | 0.000 -100.00 % | 3.485 B | 0.000 -100.00 % | 3.259 B | 0.000 -100.00 % | 3.122 B | 0.000 -100.00 % | 3.160 B | 0.000 -100.00 % | 3.243 B | 0.000 -100.00 % | 3.638 B | 0.000 -100.00 % | 3.485 B | 0.000 -100.00 % | 3.129 B | 0.000 -100.00 % | 3.040 B | 0.000 -100.00 % | 3.108 B | 0.000 -100.00 % | 2.998 B | 0.000 -100.00 % | 2.253 B | 0.000 -100.00 % | 3.185 B | 0.000 -100.00 % | 3.237 B | 0.000 -100.00 % | 3.270 B | 0.000 -100.00 % | 3.397 B | 0.000 -100.00 % | 3.439 B | 0.000 -100.00 % | 3.507 B | 0.000 -100.00 % | 3.244 B | 0.000 -100.00 % | 3.003 B | 0.000 -100.00 % | 2.360 B 108.61 % | 1.131 B |
| Total non current assets | 0.000 -100.00 % | 7.644 B | 0.000 -100.00 % | 6.998 B 194.64 % | -7.395 B -205.38 % | 7.017 B 211.16 % | -6.312 B -190.51 % | 6.974 B 222.85 % | -5.677 B -183.75 % | 6.778 B 250.17 % | -4.514 B -169.14 % | 6.528 B 357.60 % | -2.534 B -140.14 % | 6.314 B 285.02 % | -3.413 B -154.65 % | 6.244 B 322.37 % | -2.808 B -144.33 % | 6.334 B 355.56 % | -2.479 B -135.91 % | 6.903 B 666.77 % | -1.218 B -118.50 % | 6.582 B 712.86 % | -1.074 B -117.99 % | 5.972 B 630.04 % | -1.127 B -120.08 % | 5.611 B 603.36 % | -1.115 B -119.18 % | 5.813 B 687.80 % | -988.930 M -120.25 % | 4.884 B 573.73 % | -1.031 B -126.54 % | 3.885 B 466.81 % | -1.059 B -121.83 % | 4.851 B 828.64 % | -665.750 M -113.30 % | 5.005 B 680.50 % | -862.220 M -117.60 % | 4.900 B 921.86 % | -596.152 M -111.97 % | 4.981 B 735.93 % | -783.190 M -115.76 % | 4.971 B 743.27 % | -772.733 M -114.38 % | 5.374 B 881.64 % | -687.525 M -113.04 % | 5.274 B 839.72 % | -713.029 M -114.68 % | 4.858 B 764.94 % | -730.630 M -117.32 % | 4.218 B 201.44 % | 1.399 B |
| Other current assets | -8.730 B -743.81 % | 1.356 B 121.08 % | -6.434 B -624.27 % | 1.227 B | 0.000 -100.00 % | 942.990 M | 0.000 -100.00 % | 1.065 B | 0.000 -100.00 % | 1.030 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 492.550 M | 0.000 -100.00 % | 848.550 M | 0.000 -100.00 % | 763.230 M | 0.000 -100.00 % | 661.130 M | 0.000 -100.00 % | 531.460 M | 0.000 -100.00 % | 600.250 M | 0.000 100.00 % | -293.950 M | 0.000 -100.00 % | 711.780 M | 0.000 -100.00 % | 629.310 M | 0.000 -100.00 % | 583.200 M | 0.000 -100.00 % | 779.490 M | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 986.451 M | 0.000 -100.00 % | 842.030 M | 0.000 -100.00 % | 825.766 M | 0.000 -100.00 % | 3.274 B 53.53 % | 2.132 B |
| Short term investments | 0.000 -100.00 % | 351.000 M | 0.000 -100.00 % | 5.540 B -62.54 % | 14.790 B 171.11 % | 5.455 B -56.79 % | 12.625 B 153.31 % | 4.984 B -56.10 % | 11.354 B 147.93 % | 4.580 B -49.27 % | 9.027 B 167.29 % | 3.377 B -33.36 % | 5.068 B 266.13 % | 1.384 B -79.72 % | 6.825 B 173.33 % | 2.497 B -55.54 % | 5.616 B 260.10 % | 1.560 B -68.54 % | 4.957 B 229.91 % | 1.503 B -38.31 % | 2.436 B 213.21 % | 777.700 M -63.80 % | 2.148 B 240.96 % | 630.000 M -72.04 % | 2.253 B 410.24 % | 441.620 M -80.19 % | 2.229 B 448.92 % | 406.160 M -79.46 % | 1.978 B 335.53 % | 454.130 M -77.97 % | 2.062 B 546.88 % | 318.730 M -84.95 % | 2.118 B 1 327.76 % | 148.360 M -88.86 % | 1.332 B 772.66 % | 152.580 M -91.15 % | 1.724 B 4 009.72 % | 41.960 M -96.48 % | 1.192 B 1 855.82 % | -67.906 M -104.34 % | 1.566 B 7 832 000.00 % | -20.000 K -100.00 % | 1.545 B 2 663.51 % | -60.287 M -104.38 % | 1.375 B | 0.000 -100.00 % | 1.426 B 1 505.72 % | -101.447 M -106.94 % | 1.461 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 8.745 B | 0.000 -100.00 % | 1.186 B 116.04 % | -7.395 B -422.36 % | 2.294 B 136.34 % | -6.312 B -506.93 % | 1.551 B 127.32 % | -5.677 B -555.13 % | 1.247 B 127.63 % | -4.514 B -456.19 % | 1.267 B 150.00 % | -2.534 B -317.83 % | 1.163 B 134.09 % | -3.413 B -431.99 % | 1.028 B 136.61 % | -2.808 B -321.00 % | 1.271 B 151.26 % | -2.479 B -353.96 % | 975.990 M 180.14 % | -1.218 B -373.33 % | 445.580 M 141.49 % | -1.074 B -341.88 % | 444.030 M 139.41 % | -1.127 B -262.02 % | 695.390 M 162.38 % | -1.115 B -257.32 % | 708.580 M 171.65 % | -988.930 M -252.60 % | 648.060 M 162.86 % | -1.031 B -646.43 % | 188.660 M 117.81 % | -1.059 B -230.08 % | 814.170 M 222.29 % | -665.750 M -229.73 % | 513.170 M 159.52 % | -862.220 M -200.61 % | 856.950 M 243.75 % | -596.152 M -200.00 % | 596.152 M 176.12 % | -783.190 M -200.60 % | 778.500 M 200.75 % | -772.733 M -200.00 % | 772.733 M 212.39 % | -687.525 M -200.64 % | 683.130 M 195.81 % | -713.029 M -200.00 % | 713.029 M 197.59 % | -730.630 M -200.54 % | 726.670 M -50.95 % | 1.481 B |
| Cash and short term investments | 8.730 B -4.02 % | 9.096 B 41.37 % | 6.434 B 0.00 % | 6.434 B -12.99 % | 7.395 B -4.52 % | 7.745 B 22.70 % | 6.312 B -3.41 % | 6.535 B 15.12 % | 5.677 B -2.57 % | 5.827 B 29.09 % | 4.514 B -2.82 % | 4.645 B 83.27 % | 2.534 B -0.53 % | 2.548 B -25.34 % | 3.413 B -3.19 % | 3.525 B 25.53 % | 2.808 B -0.78 % | 2.830 B 14.19 % | 2.479 B 0.00 % | 2.479 B 103.51 % | 1.218 B -0.44 % | 1.223 B 13.90 % | 1.074 B 0.00 % | 1.074 B -4.67 % | 1.127 B -0.91 % | 1.137 B 2.00 % | 1.115 B 0.00 % | 1.115 B 12.72 % | 988.930 M -10.28 % | 1.102 B 6.92 % | 1.031 B 103.18 % | 507.390 M -52.09 % | 1.059 B 10.03 % | 962.530 M 44.58 % | 665.750 M 0.00 % | 665.750 M -22.79 % | 862.220 M 0.61 % | 856.950 M 43.75 % | 596.152 M 0.00 % | 596.152 M -23.88 % | 783.190 M 0.60 % | 778.500 M 0.75 % | 772.733 M 0.00 % | 772.733 M 12.39 % | 687.525 M 0.64 % | 683.130 M -4.19 % | 713.029 M 0.00 % | 713.029 M -2.41 % | 730.630 M 0.54 % | 726.670 M -50.95 % | 1.481 B |
| Total current assets | 0.000 -100.00 % | 22.771 B | 0.000 -100.00 % | 20.815 B 181.49 % | 7.395 B -65.11 % | 21.192 B 235.73 % | 6.312 B -67.13 % | 19.207 B 238.32 % | 5.677 B -68.87 % | 18.237 B 304.05 % | 4.514 B -73.12 % | 16.792 B 562.60 % | 2.534 B -81.00 % | 13.335 B 290.76 % | 3.413 B -72.94 % | 12.612 B 349.14 % | 2.808 B -75.22 % | 11.333 B 357.24 % | 2.479 B -72.82 % | 9.120 B 648.86 % | 1.218 B -86.42 % | 8.968 B 735.02 % | 1.074 B -87.56 % | 8.634 B 666.31 % | 1.127 B -86.33 % | 8.244 B 639.50 % | 1.115 B -86.37 % | 8.177 B 726.90 % | 988.930 M -87.26 % | 7.760 B 652.76 % | 1.031 B -77.41 % | 4.564 B 330.96 % | 1.059 B -83.49 % | 6.415 B 863.60 % | 665.750 M -88.50 % | 5.788 B 571.32 % | 862.220 M -87.14 % | 6.702 B 1 024.25 % | 596.152 M -90.34 % | 6.169 B 687.72 % | 783.190 M -88.46 % | 6.786 B 778.16 % | 772.733 M -88.37 % | 6.645 B 866.50 % | 687.525 M -89.40 % | 6.484 B 809.37 % | 713.029 M -88.41 % | 6.151 B 741.94 % | 730.630 M -88.46 % | 6.332 B 30.39 % | 4.856 B |
| Inventory | 0.000 -100.00 % | 6.085 B | 0.000 -100.00 % | 6.863 B | 0.000 -100.00 % | 6.222 B | 0.000 -100.00 % | 6.288 B | 0.000 -100.00 % | 6.024 B | 0.000 -100.00 % | 6.186 B | 0.000 -100.00 % | 4.831 B | 0.000 -100.00 % | 4.357 B | 0.000 -100.00 % | 3.427 B | 0.000 -100.00 % | 2.978 B | 0.000 -100.00 % | 3.434 B | 0.000 -100.00 % | 3.342 B | 0.000 -100.00 % | 2.787 B | 0.000 -100.00 % | 2.962 B | 0.000 -100.00 % | 2.737 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 2.260 B | 0.000 -100.00 % | 2.325 B | 0.000 -100.00 % | 2.352 B | 0.000 -100.00 % | 2.618 B | 0.000 -100.00 % | 2.663 B | 0.000 -100.00 % | 2.626 B | 0.000 -100.00 % | 2.527 B | 0.000 -100.00 % | 2.411 B | 0.000 -100.00 % | 2.332 B 93.25 % | 1.207 B |
| Net receivables | 0.000 -100.00 % | 6.234 B | 0.000 -100.00 % | 6.291 B | 0.000 -100.00 % | 6.282 B | 0.000 -100.00 % | 5.598 B | 0.000 -100.00 % | 5.652 B | 0.000 -100.00 % | 4.836 B | 0.000 -100.00 % | 4.812 B | 0.000 -100.00 % | 3.854 B | 0.000 -100.00 % | 4.142 B | 0.000 -100.00 % | 3.226 B | 0.000 -100.00 % | 3.607 B | 0.000 -100.00 % | 3.516 B | 0.000 -100.00 % | 3.827 B | 0.000 -100.00 % | 3.640 B | 0.000 -100.00 % | 3.574 B | 0.000 -100.00 % | 3.062 B | 0.000 -100.00 % | 2.601 B | 0.000 -100.00 % | 2.210 B | 0.000 -100.00 % | 2.531 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 2.440 B | 0.000 -100.00 % | 2.260 B | 0.000 -100.00 % | 2.427 B | 0.000 -100.00 % | 2.201 B | 0.000 -100.00 % | 2.392 B 77.00 % | 1.351 B |
| Tax assets | 0.000 -100.00 % | 346.000 M | 0.000 -100.00 % | 348.790 M | 0.000 -100.00 % | 344.540 M | 0.000 -100.00 % | 324.950 M | 0.000 -100.00 % | 311.840 M | 0.000 -100.00 % | 244.970 M | 0.000 -100.00 % | 174.700 M | 0.000 -100.00 % | 145.520 M | 0.000 -100.00 % | 145.620 M | 0.000 -100.00 % | 97.900 M | 0.000 -100.00 % | 160.610 M | 0.000 -100.00 % | 109.390 M | 0.000 -100.00 % | 105.080 M | 0.000 -100.00 % | 67.900 M | 0.000 -100.00 % | 61.050 M | 0.000 -100.00 % | 430.220 M | 0.000 -100.00 % | 145.980 M | 0.000 -100.00 % | 164.590 M | 0.000 -100.00 % | 146.700 M | 0.000 -100.00 % | 135.402 M | 0.000 -100.00 % | 115.150 M | 0.000 -100.00 % | 150.913 M | 0.000 -100.00 % | 116.120 M | 0.000 -100.00 % | 20.285 M | 0.000 -100.00 % | 13.590 M 250.26 % | 3.880 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 3.367 B | 0.000 -100.00 % | 3.293 B | 0.000 -100.00 % | 3.454 B | 0.000 -100.00 % | 3.288 B | 0.000 -100.00 % | 3.138 B | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 3.187 B | 0.000 -100.00 % | 3.138 B | 0.000 -100.00 % | 2.889 B | 0.000 -100.00 % | 1.958 B | 0.000 -100.00 % | 2.088 B | 0.000 -100.00 % | 1.969 B | 0.000 -100.00 % | 2.467 B | 0.000 -100.00 % | 2.186 B | 0.000 -100.00 % | 2.111 B | 0.000 -100.00 % | 1.628 B | 0.000 -100.00 % | 1.691 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.647 B | 0.000 -100.00 % | 1.854 B | 0.000 -100.00 % | 1.968 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.765 B 48.98 % | 1.184 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 84.440 M | 0.000 -100.00 % | 72.920 M | 0.000 -100.00 % | 156.010 M | 0.000 -100.00 % | 228.310 M | 0.000 -100.00 % | 327.460 M | 0.000 -100.00 % | 259.070 M | 0.000 -100.00 % | 272.000 M | 0.000 -100.00 % | 198.700 M | 0.000 -100.00 % | 194.710 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.170 M | 0.000 -100.00 % | 21.620 M | 0.000 -100.00 % | 59.590 M | 0.000 -100.00 % | 22.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.350 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.050 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 388.680 M | 0.000 -100.00 % | 573.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.150 M | 0.000 -100.00 % | 66.120 M | 0.000 100.00 % | -802.800 M | 0.000 -100.00 % | 35.910 M | 0.000 -100.00 % | 47.780 M | 0.000 | 0.000 | 0.000 100.00 % | -173.091 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 864.000 M | 0.000 -100.00 % | 677.430 M | 0.000 -100.00 % | 775.940 M | 0.000 -100.00 % | 737.800 M | 0.000 -100.00 % | 680.800 M | 0.000 -100.00 % | 706.960 M | 0.000 -100.00 % | 643.240 M | 0.000 -100.00 % | 619.460 M | 0.000 -100.00 % | 663.610 M | 0.000 -100.00 % | 717.920 M | 0.000 -100.00 % | 439.510 M | 0.000 -100.00 % | 398.070 M | 0.000 -100.00 % | 59.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.930 M | 0.000 | 0.000 | 0.000 100.00 % | -6.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -383.000 M | 0.000 -100.00 % | 16.912 B | 0.000 100.00 % | -49.580 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 138.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 195.480 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.970 M | 0.000 100.00 % | -110.000 K | 0.000 -100.00 % | 397.970 M | 0.000 100.00 % | -110.000 K | 0.000 -100.00 % | 1.948 B | 0.000 100.00 % | -752.360 M | 0.000 -100.00 % | 397.970 M | 0.000 100.00 % | -109.000 K | 0.000 -100.00 % | 345.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 409.370 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.552 B 1.67 % | 1.526 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 46.000 M | 0.000 -100.00 % | 104.790 M | 0.000 -100.00 % | 137.810 M | 0.000 -100.00 % | 217.440 M | 0.000 -100.00 % | 224.530 M | 0.000 -100.00 % | 136.500 M | 0.000 -100.00 % | 59.460 M | 0.000 -100.00 % | 23.990 M | 0.000 -100.00 % | 20.780 M | 0.000 -100.00 % | 46.050 M | 0.000 -100.00 % | 39.760 M | 0.000 -100.00 % | 62.610 M | 0.000 -100.00 % | 103.850 M | 0.000 -100.00 % | 132.750 M | 0.000 -100.00 % | 68.560 M | 0.000 -100.00 % | 52.540 M | 0.000 -100.00 % | 169.250 M | 0.000 -100.00 % | 106.480 M | 0.000 -100.00 % | 131.120 M | 0.000 -100.00 % | 173.091 M | 0.000 -100.00 % | 155.910 M | 0.000 -100.00 % | 127.707 M | 0.000 -100.00 % | 113.870 M | 0.000 -100.00 % | 83.202 M | 0.000 -100.00 % | 51.590 M 16.88 % | 44.140 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 30.415 B | 0.000 -100.00 % | 27.814 B | 0.000 -100.00 % | 28.209 B | 0.000 -100.00 % | 26.181 B | 0.000 -100.00 % | 25.016 B | 0.000 -100.00 % | 23.320 B | 0.000 -100.00 % | 19.649 B | 0.000 -100.00 % | 18.856 B | 0.000 -100.00 % | 17.667 B | 0.000 -100.00 % | 16.023 B | 0.000 -100.00 % | 15.551 B | 0.000 -100.00 % | 14.605 B | 0.000 -100.00 % | 13.855 B | 0.000 -100.00 % | 13.990 B | 0.000 -100.00 % | 12.644 B | 0.000 -100.00 % | 8.449 B | 0.000 -100.00 % | 11.266 B | 0.000 -100.00 % | 10.793 B | 0.000 -100.00 % | 11.602 B | 0.000 -100.00 % | 11.150 B | 0.000 -100.00 % | 11.757 B | 0.000 -100.00 % | 12.019 B | 0.000 -100.00 % | 11.758 B | 0.000 -100.00 % | 11.010 B | 0.000 -100.00 % | 10.549 B 68.65 % | 6.255 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 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 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 58.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 11.840 M 0.00 % | 11.840 M 0.00 % | 11.840 M 0.00 % | 11.840 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.108 M 0.00 % | -181.108 M 0.00 % | -181.108 M 0.00 % | -181.108 M | 0.000 -100.00 % | 56.365 M 0.00 % | 56.365 M 0.00 % | 56.365 M | 0.000 100.00 % | -215.943 M 0.00 % | -215.943 M 0.00 % | -215.943 M | 0.000 100.00 % | -14.470 M 0.00 % | -14.470 M 0.00 % | -14.470 M | 0.000 -100.00 % | 46.803 M 0.00 % | 46.803 M 0.00 % | 46.803 M 195.82 % | -48.845 M 0.00 % | -48.845 M 0.00 % | -48.845 M 0.00 % | -48.845 M -197.28 % | 50.213 M 0.00 % | 50.213 M 0.00 % | 50.213 M 0.00 % | 50.213 M 113.86 % | -362.253 M 0.00 % | -362.253 M 0.00 % | -362.253 M 0.00 % | -362.253 M -367.86 % | -77.428 M 0.00 % | -77.428 M 0.00 % | -77.428 M 0.00 % | -77.428 M 43.46 % | -136.935 M 0.00 % | -136.935 M 0.00 % | -136.935 M 0.00 % | -136.935 M -253.36 % | 89.293 M 0.00 % | 89.293 M 0.00 % | 89.293 M 0.00 % | 89.293 M 249.68 % | -59.658 M 0.00 % | -59.658 M 0.00 % | -59.658 M 0.00 % | -59.658 M -4 445.33 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 0.00 % | -1.313 M 97.94 % | -63.675 M 0.00 % | -63.675 M 0.00 % | -63.675 M 0.00 % | -63.675 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.213 M 0.00 % | -67.213 M 0.00 % | -67.213 M 0.00 % | -67.213 M | 0.000 -100.00 % | 18.413 M 0.00 % | 18.413 M 0.00 % | 18.413 M | 0.000 100.00 % | -119.075 M 0.00 % | -119.075 M 0.00 % | -119.075 M | 0.000 100.00 % | -1.018 M 0.00 % | -1.018 M 0.00 % | -1.018 M | 0.000 -100.00 % | 77.740 M 0.00 % | 77.740 M 0.00 % | 77.740 M 330.02 % | -33.798 M 0.00 % | -33.798 M 0.00 % | -33.798 M 0.00 % | -33.798 M 30.96 % | -48.950 M 0.00 % | -48.950 M 0.00 % | -48.950 M 0.00 % | -48.950 M 82.60 % | -281.270 M 0.00 % | -281.270 M 0.00 % | -281.270 M 0.00 % | -281.270 M -1 810.15 % | -14.725 M 0.00 % | -14.725 M 0.00 % | -14.725 M 0.00 % | -14.725 M 82.55 % | -84.400 M 0.00 % | -84.400 M 0.00 % | -84.400 M 0.00 % | -84.400 M -220.09 % | -26.368 M 0.00 % | -26.368 M 0.00 % | -26.368 M 0.00 % | -26.368 M -4 458.26 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 0.00 % | 605.000 K 101.65 % | -36.595 M 0.00 % | -36.595 M 0.00 % | -36.595 M 0.00 % | -36.595 M 0.00 % | -36.595 M 0.00 % | -36.595 M 0.00 % | -36.595 M 0.00 % | -36.595 M -427.99 % | 11.158 M 0.00 % | 11.158 M 0.00 % | 11.158 M 0.00 % | 11.158 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -113.895 M 0.00 % | -113.895 M 0.00 % | -113.895 M 0.00 % | -113.895 M | 0.000 -100.00 % | 37.953 M 0.00 % | 37.953 M 0.00 % | 37.953 M | 0.000 100.00 % | -96.868 M 0.00 % | -96.868 M 0.00 % | -96.868 M | 0.000 100.00 % | -13.453 M 0.00 % | -13.453 M 0.00 % | -13.453 M | 0.000 100.00 % | -30.938 M 0.00 % | -30.938 M 0.00 % | -30.938 M -105.60 % | -15.048 M 0.00 % | -15.048 M 0.00 % | -15.048 M 0.00 % | -15.048 M -115.17 % | 99.163 M 0.00 % | 99.163 M 0.00 % | 99.163 M 0.00 % | 99.163 M 222.45 % | -80.983 M 0.00 % | -80.983 M 0.00 % | -80.983 M 0.00 % | -80.983 M -29.15 % | -62.703 M 0.00 % | -62.703 M 0.00 % | -62.703 M 0.00 % | -62.703 M -19.35 % | -52.535 M 0.00 % | -52.535 M 0.00 % | -52.535 M 0.00 % | -52.535 M -145.42 % | 115.660 M 0.00 % | 115.660 M 0.00 % | 115.660 M 0.00 % | 115.660 M 291.93 % | -60.263 M 0.00 % | -60.263 M 0.00 % | -60.263 M 0.00 % | -60.263 M -270.80 % | 35.283 M 0.00 % | 35.283 M 0.00 % | 35.283 M 0.00 % | 35.283 M 0.00 % | 35.283 M 0.00 % | 35.283 M 0.00 % | 35.283 M 0.00 % | 35.283 M 147.15 % | -74.833 M 0.00 % | -74.833 M 0.00 % | -74.833 M 0.00 % | -74.833 M |
| Other non cash items | -856.000 M 20.63 % | -1.079 B -33.84 % | -805.820 M 14.93 % | -947.220 M -30.03 % | -728.440 M 7.16 % | -784.580 M -21.84 % | -643.950 M 29.46 % | -912.880 M -50.94 % | -604.800 M 64.62 % | -1.709 B -113.52 % | -800.610 M -11.26 % | -719.590 M -47.81 % | -486.850 M 34.23 % | -740.240 M -77.37 % | -417.340 M 19.15 % | -516.160 M -329.49 % | -120.180 M 72.46 % | -436.440 M -26.11 % | -346.070 M -4.09 % | -332.460 M -480.78 % | 87.310 M 914.46 % | -10.720 M 91.66 % | -128.580 M -10.35 % | -116.520 M 31.48 % | -170.060 M 52.29 % | -356.460 M -52.19 % | -234.220 M 8.12 % | -254.920 M -37.76 % | -185.050 M 31.77 % | -271.230 M 3.36 % | -280.650 M -5.93 % | -264.930 M -94.80 % | -136.000 M 34.73 % | -208.372 M -65.52 % | -125.888 M 30.26 % | -180.507 M 19.86 % | -225.234 M -24.53 % | -180.870 M -32.11 % | -136.904 M -152.38 % | -54.246 M 60.49 % | -137.280 M -170.44 % | -50.761 M 68.86 % | -163.031 M -18.36 % | -137.737 M -6.39 % | -129.461 M -53.68 % | -84.243 M 26.85 % | -115.167 M -45.58 % | -79.107 M 55.29 % | -176.933 M 12.37 % | -201.908 M -66.90 % | -120.977 M 6.45 % | -129.320 M -842.92 % | 17.407 M 139.46 % | -44.116 M 59.69 % | -109.453 M 10.55 % | -122.358 M -415.52 % | 38.780 M 131.69 % | -122.358 M 0.00 % | -122.358 M -43.34 % | -85.363 M 0.00 % | -85.363 M 0.00 % | -85.363 M 0.00 % | -85.363 M -111.10 % | -40.438 M 0.00 % | -40.438 M 0.00 % | -40.438 M 0.00 % | -40.438 M -55.54 % | -25.998 M 0.00 % | -25.998 M 0.00 % | -25.998 M 0.00 % | -25.998 M 3.35 % | -26.898 M 0.00 % | -26.898 M 0.00 % | -26.898 M 0.00 % | -26.898 M -46.86 % | -18.315 M 0.00 % | -18.315 M 0.00 % | -18.315 M 0.00 % | -18.315 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.700 M 4.40 % | 373.280 M 0.76 % | 370.460 M 4 294.54 % | 8.430 M -97.86 % | 394.600 M 0.48 % | 392.720 M | 0.000 -100.00 % | 9.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 88.700 M 0.00 % | 88.700 M 0.00 % | 88.700 M 0.00 % | 88.700 M | 0.000 -100.00 % | 429.655 M 0.00 % | 429.655 M 0.00 % | 429.655 M | 0.000 -100.00 % | 121.313 M 0.00 % | 121.313 M 0.00 % | 121.313 M | 0.000 -100.00 % | 317.005 M 0.00 % | 317.005 M 0.00 % | 317.005 M | 0.000 -100.00 % | 335.535 M 0.00 % | 335.535 M 0.00 % | 335.535 M 72.00 % | 195.083 M 0.00 % | 195.083 M 0.00 % | 195.083 M 0.00 % | 195.083 M -19.92 % | 243.623 M 0.00 % | 243.623 M 0.00 % | 243.623 M 0.00 % | 243.623 M 237.63 % | -177.008 M 0.00 % | -177.008 M 0.00 % | -177.008 M 0.00 % | -177.008 M -243.38 % | 123.450 M 0.00 % | 123.450 M 0.00 % | 123.450 M 0.00 % | 123.450 M 1.53 % | 121.588 M 0.00 % | 121.588 M 0.00 % | 121.588 M 0.00 % | 121.588 M -53.83 % | 263.323 M 0.00 % | 263.323 M 0.00 % | 263.323 M 0.00 % | 263.323 M 213.08 % | 84.108 M 0.00 % | 84.108 M 0.00 % | 84.108 M 0.00 % | 84.108 M 10.27 % | 76.275 M 0.00 % | 76.275 M 0.00 % | 76.275 M 0.00 % | 76.275 M 1.19 % | 75.375 M 0.00 % | 75.375 M 0.00 % | 75.375 M 0.00 % | 75.375 M 775.44 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.615 M 0.00 % | -34.615 M 0.00 % | -34.615 M 0.00 % | -34.615 M | 0.000 100.00 % | -135.888 M 0.00 % | -135.888 M 0.00 % | -135.888 M | 0.000 100.00 % | -30.953 M 0.00 % | -30.953 M 0.00 % | -30.953 M | 0.000 100.00 % | -68.178 M 0.00 % | -68.178 M 0.00 % | -68.178 M | 0.000 100.00 % | -78.708 M 0.00 % | -78.708 M 0.00 % | -78.708 M 44.61 % | -142.100 M 0.00 % | -142.100 M 0.00 % | -142.100 M 0.00 % | -142.100 M 57.16 % | -331.700 M 0.00 % | -331.700 M 0.00 % | -331.700 M 0.00 % | -331.700 M 51.76 % | -687.623 M 0.00 % | -687.623 M 0.00 % | -687.623 M 0.00 % | -687.623 M -596.49 % | -98.728 M 0.00 % | -98.728 M 0.00 % | -98.728 M 0.00 % | -98.728 M -52.18 % | -64.878 M 0.00 % | -64.878 M 0.00 % | -64.878 M 0.00 % | -64.878 M -58.72 % | -40.875 M 0.00 % | -40.875 M 0.00 % | -40.875 M 0.00 % | -40.875 M 30.04 % | -58.428 M 0.00 % | -58.428 M 0.00 % | -58.428 M 0.00 % | -58.428 M -118.14 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M -58.23 % | -16.928 M 0.00 % | -16.928 M 0.00 % | -16.928 M 0.00 % | -16.928 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.503 M 0.00 % | -7.503 M 0.00 % | -7.503 M 0.00 % | -7.503 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K -79.63 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K 0.00 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.863 M 0.00 % | 4.863 M 0.00 % | 4.863 M 0.00 % | 4.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.500 K 0.00 % | 267.500 K 0.00 % | 267.500 K 0.00 % | 267.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.465 M 0.00 % | 15.465 M 0.00 % | 15.465 M 0.00 % | 15.465 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.615 M 0.00 % | 34.615 M 0.00 % | 34.615 M 0.00 % | 34.615 M | 0.000 -100.00 % | 135.888 M 0.00 % | 135.888 M 0.00 % | 135.888 M | 0.000 -100.00 % | 30.953 M 0.00 % | 30.953 M 0.00 % | 30.953 M | 0.000 -100.00 % | 68.178 M 0.00 % | 68.178 M 0.00 % | 68.178 M | 0.000 -100.00 % | 78.708 M 0.00 % | 78.708 M 0.00 % | 78.708 M -44.60 % | 142.073 M 0.00 % | 142.073 M 0.00 % | 142.073 M 0.00 % | 142.073 M -57.15 % | 331.565 M 0.00 % | 331.565 M 0.00 % | 331.565 M 0.00 % | 331.565 M -51.78 % | 687.635 M 0.00 % | 687.635 M 0.00 % | 687.635 M 0.00 % | 687.635 M 632.58 % | 93.865 M 0.00 % | 93.865 M 0.00 % | 93.865 M 0.00 % | 93.865 M 29.68 % | 72.380 M 0.00 % | 72.380 M 0.00 % | 72.380 M 0.00 % | 72.380 M 77.08 % | 40.875 M 0.00 % | 40.875 M 0.00 % | 40.875 M 0.00 % | 40.875 M -29.72 % | 58.160 M 0.00 % | 58.160 M 0.00 % | 58.160 M 0.00 % | 58.160 M 116.13 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 0.00 % | 26.910 M 1 740.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M 0.00 % | 1.463 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.830 M 0.00 % | -32.830 M 0.00 % | -32.830 M 0.00 % | -32.830 M | 0.000 100.00 % | -134.438 M 0.00 % | -134.438 M 0.00 % | -134.438 M | 0.000 100.00 % | -27.565 M 0.00 % | -27.565 M 0.00 % | -27.565 M | 0.000 100.00 % | -68.178 M 0.00 % | -68.178 M 0.00 % | -68.178 M | 0.000 100.00 % | -78.708 M 0.00 % | -78.708 M 0.00 % | -78.708 M 44.60 % | -142.073 M 0.00 % | -142.073 M 0.00 % | -142.073 M 0.00 % | -142.073 M 57.15 % | -331.565 M 0.00 % | -331.565 M 0.00 % | -331.565 M 0.00 % | -331.565 M 51.78 % | -687.635 M 0.00 % | -687.635 M 0.00 % | -687.635 M 0.00 % | -687.635 M -632.58 % | -93.865 M 0.00 % | -93.865 M 0.00 % | -93.865 M 0.00 % | -93.865 M -29.68 % | -72.380 M 0.00 % | -72.380 M 0.00 % | -72.380 M 0.00 % | -72.380 M -77.08 % | -40.875 M 0.00 % | -40.875 M 0.00 % | -40.875 M 0.00 % | -40.875 M 29.72 % | -58.160 M 0.00 % | -58.160 M 0.00 % | -58.160 M 0.00 % | -58.160 M -116.13 % | -26.910 M 0.00 % | -26.910 M 0.00 % | -26.910 M 0.00 % | -26.910 M 0.00 % | -26.910 M 0.00 % | -26.910 M 0.00 % | -26.910 M 0.00 % | -26.910 M -1 740.00 % | -1.463 M 0.00 % | -1.463 M 0.00 % | -1.463 M 0.00 % | -1.463 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K 0.00 % | 145.000 K -96.42 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 M 0.00 % | 4.048 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -116.145 M 0.00 % | -116.145 M 0.00 % | -116.145 M 0.00 % | -116.145 M | 0.000 100.00 % | -47.173 M 0.00 % | -47.173 M 0.00 % | -47.173 M | 0.000 100.00 % | -39.493 M 0.00 % | -39.493 M 0.00 % | -39.493 M | 0.000 100.00 % | -39.508 M 0.00 % | -39.508 M 0.00 % | -39.508 M | 0.000 100.00 % | -47.975 M 0.00 % | -47.975 M 0.00 % | -47.975 M 0.58 % | -48.253 M 0.00 % | -48.253 M 0.00 % | -48.253 M 0.00 % | -48.253 M 1.12 % | -48.800 M 0.00 % | -48.800 M 0.00 % | -48.800 M 0.00 % | -48.800 M 1.36 % | -49.475 M 0.00 % | -49.475 M 0.00 % | -49.475 M 0.00 % | -49.475 M -6.32 % | -46.533 M 0.00 % | -46.533 M 0.00 % | -46.533 M 0.00 % | -46.533 M -60.08 % | -29.068 M 0.00 % | -29.068 M 0.00 % | -29.068 M 0.00 % | -29.068 M 22.71 % | -37.610 M 0.00 % | -37.610 M 0.00 % | -37.610 M 0.00 % | -37.610 M -241.60 % | -11.010 M 0.00 % | -11.010 M 0.00 % | -11.010 M 0.00 % | -11.010 M 44.03 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M 0.00 % | -19.670 M -109.03 % | -9.410 M 0.00 % | -9.410 M 0.00 % | -9.410 M 0.00 % | -9.410 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.770 M 0.00 % | -9.770 M 0.00 % | -9.770 M | 0.000 100.00 % | -8.065 M 0.00 % | -8.065 M 0.00 % | -8.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.223 M 0.00 % | -170.223 M 0.00 % | -170.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K 0.00 % | 185.000 K -99.68 % | 58.070 M 0.00 % | 58.070 M 0.00 % | 58.070 M 0.00 % | 58.070 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 0.00 % | -11.120 M 65.92 % | -32.633 M 0.00 % | -32.633 M 0.00 % | -32.633 M 0.00 % | -32.633 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -248.823 M 0.00 % | -248.823 M 0.00 % | -248.823 M 0.00 % | -248.823 M | 0.000 100.00 % | -56.943 M 0.00 % | -56.943 M 0.00 % | -56.943 M | 0.000 100.00 % | -47.558 M 0.00 % | -47.558 M 0.00 % | -47.558 M | 0.000 100.00 % | -174.115 M 0.00 % | -174.115 M 0.00 % | -174.115 M | 0.000 100.00 % | -218.198 M 0.00 % | -218.198 M 0.00 % | -218.198 M -352.20 % | -48.253 M 0.00 % | -48.253 M 0.00 % | -48.253 M 0.00 % | -48.253 M 1.12 % | -48.800 M 0.00 % | -48.800 M 0.00 % | -48.800 M 0.00 % | -48.800 M 1.36 % | -49.475 M 0.00 % | -49.475 M 0.00 % | -49.475 M 0.00 % | -49.475 M -6.32 % | -46.533 M 0.00 % | -46.533 M 0.00 % | -46.533 M 0.00 % | -46.533 M -61.11 % | -28.883 M 0.00 % | -28.883 M 0.00 % | -28.883 M 0.00 % | -28.883 M -241.17 % | 20.460 M 0.00 % | 20.460 M 0.00 % | 20.460 M 0.00 % | 20.460 M 285.83 % | -11.010 M 0.00 % | -11.010 M 0.00 % | -11.010 M 0.00 % | -11.010 M 64.24 % | -30.790 M 0.00 % | -30.790 M 0.00 % | -30.790 M 0.00 % | -30.790 M 0.00 % | -30.790 M 0.00 % | -30.790 M 0.00 % | -30.790 M 0.00 % | -30.790 M 26.76 % | -42.043 M 0.00 % | -42.043 M 0.00 % | -42.043 M 0.00 % | -42.043 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.640 M 0.00 % | 9.640 M 0.00 % | 9.640 M 0.00 % | 9.640 M | 0.000 -100.00 % | 1.118 M 0.00 % | 1.118 M 0.00 % | 1.118 M | 0.000 100.00 % | -12.900 M 0.00 % | -12.900 M 0.00 % | -12.900 M | 0.000 -100.00 % | 11.633 M 0.00 % | 11.633 M 0.00 % | 11.633 M | 0.000 100.00 % | -18.873 M 0.00 % | -18.873 M 0.00 % | -18.873 M -198.51 % | 19.158 M 0.00 % | 19.158 M 0.00 % | 19.158 M 0.00 % | 19.158 M -84.79 % | 125.968 M 0.00 % | 125.968 M 0.00 % | 125.968 M 0.00 % | 125.968 M -82.64 % | 725.805 M 0.00 % | 725.805 M 0.00 % | 725.805 M 0.00 % | 725.805 M 1 935.06 % | 35.665 M 0.00 % | 35.665 M 0.00 % | 35.665 M 0.00 % | 35.665 M 13.56 % | 31.405 M 0.00 % | 31.405 M 0.00 % | 31.405 M 0.00 % | 31.405 M 593.40 % | -6.365 M 0.00 % | -6.365 M 0.00 % | -6.365 M 0.00 % | -6.365 M -138.36 % | 16.593 M 0.00 % | 16.593 M 0.00 % | 16.593 M 0.00 % | 16.593 M 571.76 % | 2.470 M 0.00 % | 2.470 M 0.00 % | 2.470 M 0.00 % | 2.470 M -26.71 % | 3.370 M 0.00 % | 3.370 M 0.00 % | 3.370 M 0.00 % | 3.370 M -89.62 % | 32.465 M 0.00 % | 32.465 M 0.00 % | 32.465 M 0.00 % | 32.465 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.700 M 4.40 % | 373.280 M 0.76 % | 370.460 M 4 294.54 % | 8.430 M -97.86 % | 394.600 M 0.48 % | 392.720 M | 0.000 -100.00 % | 9.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 100.00 % | -61.820 M 0.00 % | -61.820 M 0.00 % | -61.820 M 0.00 % | -61.820 M | 0.000 -100.00 % | 12.160 M 0.00 % | 12.160 M 0.00 % | 12.160 M | 0.000 100.00 % | -41.435 M 0.00 % | -41.435 M 0.00 % | -41.435 M | 0.000 -100.00 % | 23.193 M 0.00 % | 23.193 M 0.00 % | 23.193 M | 0.000 -100.00 % | 19.758 M 0.00 % | 19.758 M 0.00 % | 19.758 M -17.38 % | 23.915 M 0.00 % | 23.915 M 0.00 % | 23.915 M 0.00 % | 23.915 M 321.95 % | -10.775 M 0.00 % | -10.775 M 0.00 % | -10.775 M 0.00 % | -10.775 M 94.28 % | -188.313 M 0.00 % | -188.313 M 0.00 % | -188.313 M 0.00 % | -188.313 M -1 106.08 % | 18.718 M 0.00 % | 18.718 M 0.00 % | 18.718 M 0.00 % | 18.718 M -63.82 % | 51.730 M 0.00 % | 51.730 M 0.00 % | 51.730 M 0.00 % | 51.730 M -78.13 % | 236.543 M 0.00 % | 236.543 M 0.00 % | 236.543 M 0.00 % | 236.543 M 650.21 % | 31.530 M 0.00 % | 31.530 M 0.00 % | 31.530 M 0.00 % | 31.530 M 49.82 % | 21.045 M 0.00 % | 21.045 M 0.00 % | 21.045 M 0.00 % | 21.045 M 0.00 % | 21.045 M 0.00 % | 21.045 M 0.00 % | 21.045 M 0.00 % | 21.045 M 966.05 % | -2.430 M 0.00 % | -2.430 M 0.00 % | -2.430 M 0.00 % | -2.430 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.702 B 6.17 % | 6.312 B 6.29 % | 5.939 B 369.79 % | 1.264 B 0.67 % | 1.256 B -0.91 % | 1.267 B 44.91 % | 874.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 175.595 M 0.00 % | 175.595 M 0.00 % | 175.595 M 0.00 % | 175.595 M | 0.000 -100.00 % | 163.435 M 0.00 % | 163.435 M 0.00 % | 163.435 M | 0.000 -100.00 % | 204.870 M 0.00 % | 204.870 M 0.00 % | 204.870 M | 0.000 -100.00 % | 181.678 M 0.00 % | 181.678 M 0.00 % | 181.678 M | 0.000 -100.00 % | 195.798 M 0.00 % | 195.798 M 0.00 % | 195.798 M 13.91 % | 171.883 M 0.00 % | 171.883 M 0.00 % | 171.883 M 0.00 % | 171.883 M -5.90 % | 182.658 M 0.00 % | 182.658 M 0.00 % | 182.658 M 0.00 % | 182.658 M -50.76 % | 370.970 M 0.00 % | 370.970 M 0.00 % | 370.970 M 0.00 % | 370.970 M 5.50 % | 351.640 M 0.00 % | 351.640 M 0.00 % | 351.640 M 0.00 % | 351.640 M 18.02 % | 297.960 M 0.00 % | 297.960 M 0.00 % | 297.960 M 0.00 % | 297.960 M 385.14 % | 61.418 M 0.00 % | 61.418 M 0.00 % | 61.418 M 0.00 % | 61.418 M 105.50 % | 29.888 M 0.00 % | 29.888 M 0.00 % | 29.888 M 0.00 % | 29.888 M 255.91 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M -22.44 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M 0.00 % | 10.828 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.295 B -65.76 % | 6.702 B 6.17 % | 6.312 B 286.16 % | 1.635 B 29.30 % | 1.264 B -23.93 % | 1.662 B 31.14 % | 1.267 B | 0.000 -100.00 % | 9.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 113.775 M 0.00 % | 113.775 M 0.00 % | 113.775 M 0.00 % | 113.775 M | 0.000 -100.00 % | 175.595 M 0.00 % | 175.595 M 0.00 % | 175.595 M | 0.000 -100.00 % | 163.435 M 0.00 % | 163.435 M 0.00 % | 163.435 M | 0.000 -100.00 % | 204.870 M 0.00 % | 204.870 M 0.00 % | 204.870 M | 0.000 -100.00 % | 215.555 M 0.00 % | 215.555 M 0.00 % | 215.555 M 10.09 % | 195.798 M 0.00 % | 195.798 M 0.00 % | 195.798 M 0.00 % | 195.798 M 13.91 % | 171.883 M 0.00 % | 171.883 M 0.00 % | 171.883 M 0.00 % | 171.883 M -5.90 % | 182.658 M 0.00 % | 182.658 M 0.00 % | 182.658 M 0.00 % | 182.658 M -50.68 % | 370.358 M 0.00 % | 370.358 M 0.00 % | 370.358 M 0.00 % | 370.358 M 5.91 % | 349.690 M 0.00 % | 349.690 M 0.00 % | 349.690 M 0.00 % | 349.690 M 17.36 % | 297.960 M 0.00 % | 297.960 M 0.00 % | 297.960 M 0.00 % | 297.960 M 385.14 % | 61.418 M 0.00 % | 61.418 M 0.00 % | 61.418 M 0.00 % | 61.418 M 108.60 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M 0.00 % | 29.443 M 250.61 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M 0.00 % | 8.398 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.700 M 4.40 % | 373.280 M 0.76 % | 370.460 M 4 294.54 % | 8.430 M -97.86 % | 394.600 M 0.48 % | 392.720 M | 0.000 -100.00 % | 9.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 88.700 M 0.00 % | 88.700 M 0.00 % | 88.700 M 0.00 % | 88.700 M | 0.000 -100.00 % | 429.655 M 0.00 % | 429.655 M 0.00 % | 429.655 M | 0.000 -100.00 % | 121.313 M 0.00 % | 121.313 M 0.00 % | 121.313 M | 0.000 -100.00 % | 317.005 M 0.00 % | 317.005 M 0.00 % | 317.005 M | 0.000 -100.00 % | 335.535 M 0.00 % | 335.535 M 0.00 % | 335.535 M 72.00 % | 195.083 M 0.00 % | 195.083 M 0.00 % | 195.083 M 0.00 % | 195.083 M -19.92 % | 243.623 M 0.00 % | 243.623 M 0.00 % | 243.623 M 0.00 % | 243.623 M 237.63 % | -177.008 M 0.00 % | -177.008 M 0.00 % | -177.008 M 0.00 % | -177.008 M -243.38 % | 123.450 M 0.00 % | 123.450 M 0.00 % | 123.450 M 0.00 % | 123.450 M 1.53 % | 121.588 M 0.00 % | 121.588 M 0.00 % | 121.588 M 0.00 % | 121.588 M -53.83 % | 263.323 M 0.00 % | 263.323 M 0.00 % | 263.323 M 0.00 % | 263.323 M 213.08 % | 84.108 M 0.00 % | 84.108 M 0.00 % | 84.108 M 0.00 % | 84.108 M 10.27 % | 76.275 M 0.00 % | 76.275 M 0.00 % | 76.275 M 0.00 % | 76.275 M 1.19 % | 75.375 M 0.00 % | 75.375 M 0.00 % | 75.375 M 0.00 % | 75.375 M 775.44 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M 0.00 % | 8.610 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.615 M 0.00 % | -34.615 M 0.00 % | -34.615 M 0.00 % | -34.615 M | 0.000 100.00 % | -135.888 M 0.00 % | -135.888 M 0.00 % | -135.888 M | 0.000 100.00 % | -30.953 M 0.00 % | -30.953 M 0.00 % | -30.953 M | 0.000 100.00 % | -68.178 M 0.00 % | -68.178 M 0.00 % | -68.178 M | 0.000 100.00 % | -78.708 M 0.00 % | -78.708 M 0.00 % | -78.708 M 44.61 % | -142.100 M 0.00 % | -142.100 M 0.00 % | -142.100 M 0.00 % | -142.100 M 57.16 % | -331.700 M 0.00 % | -331.700 M 0.00 % | -331.700 M 0.00 % | -331.700 M 51.76 % | -687.623 M 0.00 % | -687.623 M 0.00 % | -687.623 M 0.00 % | -687.623 M -596.49 % | -98.728 M 0.00 % | -98.728 M 0.00 % | -98.728 M 0.00 % | -98.728 M -52.18 % | -64.878 M 0.00 % | -64.878 M 0.00 % | -64.878 M 0.00 % | -64.878 M -58.72 % | -40.875 M 0.00 % | -40.875 M 0.00 % | -40.875 M 0.00 % | -40.875 M 30.04 % | -58.428 M 0.00 % | -58.428 M 0.00 % | -58.428 M 0.00 % | -58.428 M -118.14 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M 0.00 % | -26.785 M -58.23 % | -16.928 M 0.00 % | -16.928 M 0.00 % | -16.928 M 0.00 % | -16.928 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 389.700 M 4.40 % | 373.280 M 0.76 % | 370.460 M 4 294.54 % | 8.430 M -97.86 % | 394.600 M 0.48 % | 392.720 M | 0.000 -100.00 % | 9.640 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.810 M | 0.000 -100.00 % | 54.085 M 0.00 % | 54.085 M 0.00 % | 54.085 M 0.00 % | 54.085 M | 0.000 -100.00 % | 293.768 M 0.00 % | 293.768 M 0.00 % | 293.768 M | 0.000 -100.00 % | 90.360 M 0.00 % | 90.360 M 0.00 % | 90.360 M | 0.000 -100.00 % | 248.828 M 0.00 % | 248.828 M 0.00 % | 248.828 M | 0.000 -100.00 % | 256.828 M 0.00 % | 256.828 M 0.00 % | 256.828 M 384.74 % | 52.983 M 0.00 % | 52.983 M 0.00 % | 52.983 M 0.00 % | 52.983 M 160.15 % | -88.078 M 0.00 % | -88.078 M 0.00 % | -88.078 M 0.00 % | -88.078 M 89.81 % | -864.630 M 0.00 % | -864.630 M 0.00 % | -864.630 M 0.00 % | -864.630 M -3 597.34 % | 24.723 M 0.00 % | 24.723 M 0.00 % | 24.723 M 0.00 % | 24.723 M -56.41 % | 56.710 M 0.00 % | 56.710 M 0.00 % | 56.710 M 0.00 % | 56.710 M -74.51 % | 222.448 M 0.00 % | 222.448 M 0.00 % | 222.448 M 0.00 % | 222.448 M 766.23 % | 25.680 M 0.00 % | 25.680 M 0.00 % | 25.680 M 0.00 % | 25.680 M -48.11 % | 49.490 M 0.00 % | 49.490 M 0.00 % | 49.490 M 0.00 % | 49.490 M 1.85 % | 48.590 M 0.00 % | 48.590 M 0.00 % | 48.590 M 0.00 % | 48.590 M 684.19 % | -8.318 M 0.00 % | -8.318 M 0.00 % | -8.318 M 0.00 % | -8.318 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |