Emami Limited EMAMILTD.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.092 B 6.46 % | 35.781 B 5.06 % | 34.057 B 6.86 % | 31.872 B 10.65 % | 28.805 B 8.50 % | 26.549 B -1.41 % | 26.929 B 6.42 % | 25.305 B 1.50 % | 24.930 B -4.98 % | 26.238 B 18.34 % | 22.172 B 21.78 % | 18.208 B 11.90 % | 16.271 B 11.94 % | 14.535 B 13.75 % | 12.778 B 23.10 % | 10.380 B 38.58 % | 7.490 B 21.19 % | 6.180 B 19.25 % | 5.183 B 71.71 % | 3.018 B 37.58 % | 2.194 B |
| Net income | 8.065 B 11.46 % | 7.235 B 13.13 % | 6.396 B -23.77 % | 8.390 B 84.51 % | 4.547 B 50.11 % | 3.029 B -0.10 % | 3.032 B -1.27 % | 3.071 B -9.78 % | 3.404 B -5.19 % | 3.591 B -26.06 % | 4.856 B 20.66 % | 4.025 B 24.31 % | 3.238 B 25.10 % | 2.588 B 13.16 % | 2.287 B 34.75 % | 1.697 B 85.00 % | 917.450 M 0.53 % | 912.625 M 37.87 % | 661.969 M 34.38 % | 492.624 M 68.67 % | 292.059 M |
| Income before tax | 8.939 B 13.03 % | 7.908 B 18.11 % | 6.696 B -2.68 % | 6.880 B 20.93 % | 5.689 B 52.29 % | 3.736 B -7.40 % | 4.034 B 2.45 % | 3.938 B -7.05 % | 4.236 B 1.56 % | 4.171 B -29.59 % | 5.924 B 29.60 % | 4.571 B 21.34 % | 3.767 B 26.02 % | 2.989 B 11.08 % | 2.691 B 31.32 % | 2.049 B 93.58 % | 1.059 B 1.88 % | 1.039 B 38.99 % | 747.694 M 48.91 % | 502.124 M 60.44 % | 312.959 M |
| Income before tax ratio | 0.23 6.17 % | 0.22 12.42 % | 0.20 -8.93 % | 0.22 9.29 % | 0.20 40.36 % | 0.14 -6.07 % | 0.15 -3.73 % | 0.16 -8.42 % | 0.17 6.89 % | 0.16 -40.50 % | 0.27 6.43 % | 0.25 8.43 % | 0.23 12.58 % | 0.21 -2.35 % | 0.21 6.67 % | 0.20 39.68 % | 0.14 -15.94 % | 0.17 16.55 % | 0.14 -13.28 % | 0.17 16.62 % | 0.14 |
| EBITDA | 10.099 B 1.97 % | 9.904 B 8.31 % | 9.145 B -12.18 % | 10.413 B 9.23 % | 9.533 B 29.56 % | 7.358 B -1.84 % | 7.496 B 1.45 % | 7.389 B -6.49 % | 7.902 B 8.14 % | 7.307 B 15.64 % | 6.319 B 26.97 % | 4.977 B 25.29 % | 3.972 B 19.31 % | 3.329 B 10.92 % | 3.002 B 17.82 % | 2.548 B 86.83 % | 1.364 B 34.74 % | 1.012 B 46.50 % | 690.767 M 28.06 % | 539.421 M 55.65 % | 346.561 M |
| Net income ratio | 0.21 4.70 % | 0.20 7.68 % | 0.19 -28.66 % | 0.26 66.76 % | 0.16 38.35 % | 0.11 1.33 % | 0.11 -7.23 % | 0.12 -11.11 % | 0.14 -0.22 % | 0.14 -37.52 % | 0.22 -0.92 % | 0.22 11.08 % | 0.20 11.75 % | 0.18 -0.52 % | 0.18 9.46 % | 0.16 33.50 % | 0.12 -17.05 % | 0.15 15.61 % | 0.13 -21.74 % | 0.16 22.60 % | 0.13 |
| Ratio EBITDA | 0.27 -4.22 % | 0.28 3.09 % | 0.27 -17.81 % | 0.33 -1.28 % | 0.33 19.41 % | 0.28 -0.43 % | 0.28 -4.67 % | 0.29 -7.87 % | 0.32 13.81 % | 0.28 -2.28 % | 0.28 4.26 % | 0.27 11.96 % | 0.24 6.58 % | 0.23 -2.49 % | 0.23 -4.29 % | 0.25 34.82 % | 0.18 11.18 % | 0.16 22.85 % | 0.13 -25.42 % | 0.18 13.13 % | 0.16 |
| Gross profit ratio | 0.69 3.30 % | 0.66 2.68 % | 0.65 0.22 % | 0.65 -3.83 % | 0.67 1.19 % | 0.66 1.89 % | 0.65 -3.46 % | 0.67 2.11 % | 0.66 -3.75 % | 0.69 6.57 % | 0.64 3.85 % | 0.62 8.92 % | 0.57 1.16 % | 0.56 -3.70 % | 0.58 -6.75 % | 0.63 -1.72 % | 0.64 1.86 % | 0.63 11.51 % | 0.56 35.89 % | 0.41 -1.38 % | 0.42 |
| Weighted average shs out dil | 436.396 M -0.20 % | 437.265 M -0.87 % | 441.084 M -0.74 % | 444.378 M -0.02 % | 444.476 M -2.08 % | 453.932 M 0.00 % | 453.935 M 0.00 % | 453.936 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 3.68 % | 437.826 M 14.81 % | 381.354 M 2.28 % | 372.871 M 0.00 % | 372.871 M 1.63 % | 366.900 M 8.61 % | 337.804 M |
| Weighted average shs out | 436.396 M -0.20 % | 437.265 M -0.87 % | 441.084 M -0.71 % | 444.259 M -0.05 % | 444.476 M -1.92 % | 453.181 M -0.17 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 0.00 % | 453.935 M 3.68 % | 437.826 M 14.81 % | 381.354 M 2.28 % | 372.871 M 0.00 % | 372.871 M 1.63 % | 366.900 M 8.61 % | 337.804 M |
| EPS diluted | 18.48 11.66 % | 16.55 14.14 % | 14.50 -23.20 % | 18.88 84.56 % | 10.23 53.37 % | 6.67 -0.15 % | 6.68 -1.33 % | 6.77 -9.73 % | 7.50 -6.37 % | 8.01 -25.14 % | 10.70 20.63 % | 8.87 27.81 % | 6.94 22.61 % | 5.66 12.30 % | 5.04 29.90 % | 3.88 61.00 % | 2.41 -0.41 % | 2.42 35.96 % | 1.78 32.84 % | 1.34 54.02 % | 0.87 |
| Earnings per share | 18.48 11.66 % | 16.55 14.14 % | 14.50 -23.20 % | 18.88 84.56 % | 10.23 53.37 % | 6.67 -0.15 % | 6.68 -1.33 % | 6.77 -9.73 % | 7.50 -6.37 % | 8.01 -25.14 % | 10.70 20.63 % | 8.87 27.81 % | 6.94 22.61 % | 5.66 12.30 % | 5.04 29.90 % | 3.88 61.00 % | 2.41 -0.41 % | 2.42 35.96 % | 1.78 32.84 % | 1.34 54.02 % | 0.87 |
| Gross profit | 26.150 B 9.97 % | 23.779 B 7.87 % | 22.044 B 7.09 % | 20.585 B 6.41 % | 19.344 B 9.79 % | 17.619 B 0.45 % | 17.540 B 2.74 % | 17.072 B 3.65 % | 16.471 B -8.54 % | 18.010 B 26.11 % | 14.281 B 26.46 % | 11.293 B 21.89 % | 9.265 B 13.24 % | 8.181 B 9.55 % | 7.468 B 14.80 % | 6.506 B 36.20 % | 4.777 B 23.44 % | 3.870 B 32.98 % | 2.910 B 133.33 % | 1.247 B 35.68 % | 919.233 M |
| Income tax expense | 911.200 M 36.62 % | 666.968 M 58.27 % | 421.400 M 128.35 % | -1.487 B -230.16 % | 1.142 B 60.25 % | 712.698 M -29.35 % | 1.009 B 16.95 % | 862.610 M 3.16 % | 836.174 M 42.96 % | 584.912 M -45.33 % | 1.070 B 95.60 % | 547.027 M 3.29 % | 529.585 M 32.00 % | 401.205 M -0.72 % | 404.097 M 14.77 % | 352.106 M 149.28 % | 141.248 M 11.60 % | 126.564 M 47.64 % | 85.725 M 802.37 % | 9.500 M -54.55 % | 20.900 M |
| Cost of revenue | 11.942 B -0.50 % | 12.002 B -0.10 % | 12.014 B 9.31 % | 10.991 B 16.17 % | 9.461 B 5.95 % | 8.930 B -4.90 % | 9.389 B 14.04 % | 8.233 B -2.67 % | 8.459 B 2.81 % | 8.228 B 4.26 % | 7.891 B 14.12 % | 6.915 B -1.30 % | 7.006 B 10.27 % | 6.354 B 19.67 % | 5.309 B 37.05 % | 3.874 B 42.78 % | 2.713 B 17.43 % | 2.311 B 1.68 % | 2.273 B 28.31 % | 1.771 B 38.96 % | 1.275 B |
| General and administrative expenses | 4.470 B 6.39 % | 4.202 B 10.82 % | 3.792 B 1 038.68 % | 332.984 M -16.09 % | 396.846 M -2.94 % | 408.882 M 35.64 % | 301.454 M 23.71 % | 243.676 M 3.39 % | 235.680 M -31.20 % | 342.563 M 13.20 % | 302.619 M 71.58 % | 176.368 M 8.07 % | 163.205 M -65.30 % | 470.378 M -46.06 % | 872.007 M 33.22 % | 654.569 M -21.73 % | 836.289 M 23.45 % | 677.413 M 275.29 % | 180.502 M 59.77 % | 112.976 M 9.03 % | 103.622 M |
| Selling and marketing expenses | 6.940 B 6.41 % | 6.522 B 16.32 % | 5.607 B -7.18 % | 6.041 B 13.97 % | 5.300 B -0.26 % | 5.314 B -0.22 % | 5.326 B 0.20 % | 5.315 B 5.60 % | 5.033 B -14.96 % | 5.919 B 31.73 % | 4.493 B 38.10 % | 3.253 B 10.40 % | 2.947 B -18.37 % | 3.610 B 17.43 % | 3.074 B 16.39 % | 2.641 B 39.31 % | 1.896 B 17.26 % | 1.617 B 0.94 % | 1.602 B 357.46 % | 350.140 M 41.10 % | 248.146 M |
| Other expenses | -238.504 M -22 989.06 % | 1.042 M 100.47 % | -219.506 M -102.73 % | 8.035 B -1.40 % | 8.149 B -1.92 % | 8.309 B 10 971.09 % | 75.048 M -8.08 % | 81.646 M 16.90 % | 69.843 M -7.15 % | 75.223 M -48.62 % | 146.391 M 440.97 % | 27.061 M -72.63 % | 98.883 M 239.15 % | 29.156 M | 0.000 100.00 % | -121.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 11.410 B 19.76 % | 9.528 B 11.19 % | 8.569 B -40.53 % | 14.409 B 4.06 % | 13.846 B -1.32 % | 14.032 B 3.82 % | 13.515 B 4.14 % | 12.978 B 8.52 % | 11.959 B -12.76 % | 13.707 B 48.84 % | 9.210 B 26.73 % | 7.267 B 22.50 % | 5.932 B -5.05 % | 6.248 B 28.50 % | 4.862 B 18.04 % | 4.119 B 17.60 % | 3.502 B 19.47 % | 2.932 B 29.18 % | 2.269 B 192.93 % | 774.751 M 28.60 % | 602.447 M |
| Cost and expenses | 29.623 B 5.85 % | 27.986 B 1.31 % | 27.625 B 7.94 % | 25.594 B 8.59 % | 23.570 B 2.65 % | 22.961 B 0.25 % | 22.905 B 7.99 % | 21.211 B 3.88 % | 20.418 B -6.92 % | 21.935 B 28.27 % | 17.101 B 20.58 % | 14.182 B 9.61 % | 12.939 B 2.67 % | 12.601 B 23.89 % | 10.171 B 27.25 % | 7.993 B 28.59 % | 6.216 B 18.57 % | 5.242 B 15.42 % | 4.542 B 78.41 % | 2.546 B 35.63 % | 1.877 B |
| Research and development expenses | 238.504 M -3.48 % | 247.098 M 12.57 % | 219.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 205.268 M -8.21 % | 223.639 M 7.82 % | 207.418 M 11.01 % | 186.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.410 B 22.97 % | 9.279 B 8.29 % | 8.569 B 34.44 % | 6.374 B 11.87 % | 5.697 B -0.45 % | 5.723 B 1.70 % | 5.627 B 1.23 % | 5.559 B 5.50 % | 5.269 B -15.85 % | 6.261 B 30.56 % | 4.795 B 39.82 % | 3.430 B 10.28 % | 3.110 B -23.78 % | 4.080 B 3.40 % | 3.946 B 19.73 % | 3.296 B 20.63 % | 2.732 B 19.09 % | 2.294 B 28.72 % | 1.782 B 284.84 % | 463.116 M 31.65 % | 351.768 M |
| Interest income | 199.964 M 59.56 % | 125.322 M 23.81 % | 101.224 M -63.56 % | 277.799 M 62.64 % | 170.809 M -39.69 % | 283.223 M 64.45 % | 172.228 M 535.60 % | 27.097 M 21.94 % | 22.221 M -79.49 % | 108.366 M -81.19 % | 576.226 M 33.60 % | 431.299 M 14.43 % | 376.923 M 30.30 % | 289.276 M 9.57 % | 264.010 M | 0.000 -100.00 % | 146.904 M -16.02 % | 174.937 M 39.90 % | 125.042 M 185.89 % | 43.738 M | 0.000 |
| Interest expense | 93.400 M -6.39 % | 99.772 M 35.01 % | 73.900 M 45.68 % | 50.729 M -61.78 % | 132.713 M -36.84 % | 210.115 M -1.83 % | 214.029 M -37.62 % | 343.095 M -40.86 % | 580.113 M 7.37 % | 540.301 M 951.01 % | 51.408 M -4.49 % | 53.826 M -11.08 % | 60.532 M -60.20 % | 152.109 M -0.12 % | 152.299 M | 0.000 -100.00 % | 373.902 M 436.67 % | 69.671 M 200.28 % | 23.202 M 64.87 % | 14.073 M | 0.000 |
| Depreciation and amortization | 1.630 B -12.32 % | 1.859 B -19.18 % | 2.300 B -31.05 % | 3.336 B -9.08 % | 3.670 B 9.46 % | 3.352 B 3.91 % | 3.226 B 3.79 % | 3.109 B 0.74 % | 3.086 B 20.99 % | 2.550 B 643.33 % | 343.099 M -2.44 % | 351.693 M 65.95 % | 211.929 M 12.76 % | 187.954 M 34.31 % | 139.940 M -9.30 % | 154.287 M 84.74 % | 83.514 M 12.79 % | 74.042 M 58.54 % | 46.702 M -30.26 % | 66.962 M 124.89 % | 29.775 M |
| Operating income | 8.469 B -34.56 % | 12.941 B 5.57 % | 12.258 B 95.25 % | 6.278 B 19.89 % | 5.237 B 43.30 % | 3.654 B -10.51 % | 4.083 B -18.95 % | 5.038 B -6.39 % | 5.382 B 1.97 % | 5.278 B -21.93 % | 6.761 B 28.63 % | 5.256 B 9.80 % | 4.787 B 46.03 % | 3.278 B 24.48 % | 2.633 B 10.02 % | 2.393 B 86.97 % | 1.280 B 36.47 % | 937.958 M 45.63 % | 644.065 M 36.32 % | 472.459 M 49.14 % | 316.786 M |
| Operating income ratio | 0.22 -38.53 % | 0.36 0.49 % | 0.36 82.72 % | 0.20 8.35 % | 0.18 32.08 % | 0.14 -9.23 % | 0.15 -23.84 % | 0.20 -7.78 % | 0.22 7.32 % | 0.20 -34.02 % | 0.30 5.63 % | 0.29 -1.88 % | 0.29 30.45 % | 0.23 9.43 % | 0.21 -10.63 % | 0.23 34.92 % | 0.17 12.61 % | 0.15 22.12 % | 0.12 -20.61 % | 0.16 8.40 % | 0.14 |
| Total other income expenses net | 469.600 M 109.33 % | -5.033 B 9.53 % | -5.563 B -1 024.54 % | 601.677 M 39.37 % | 431.709 M 191.32 % | 148.193 M 2 663.01 % | -5.782 M 96.49 % | -164.846 M 40.32 % | -276.205 M 73.71 % | -1.050 B 62.34 % | -2.789 B -111.64 % | -1.318 B -19.84 % | -1.100 B -281.36 % | -288.365 M -596.15 % | 58.121 M 117.22 % | -337.469 M -45.07 % | -232.627 M -370.70 % | 85.936 M -17.07 % | 103.629 M 249.33 % | 29.665 M 875.15 % | -3.827 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 | -1.831 B -546.64 % | 410.020 M -6.22 % | 437.200 M -82.79 % | 2.540 B 213.82 % | 809.328 M -62.19 % | 2.140 B 3 344.80 % | -65.965 M -102.13 % | 3.097 B -30.33 % | 4.446 B -22.13 % | 5.709 B 281.90 % | -3.139 B -36.22 % | -2.304 B -11.68 % | -2.063 B -23.02 % | -1.677 B -988.44 % | 188.763 M -80.67 % | 976.298 M -77.51 % | 4.341 B 264.24 % | 1.192 B 685.29 % | 151.771 M -43.38 % | 268.035 M -21.98 % | 343.528 M |
| Total investments | 8.053 B 15.45 % | 6.975 B 38.95 % | 5.020 B -8.72 % | 5.499 B 140.64 % | 2.285 B 79.30 % | 1.275 B -28.84 % | 1.791 B -3.45 % | 1.855 B 96.61 % | 943.646 M 1 314.13 % | 66.730 M 0.00 % | 66.730 M -0.01 % | 66.737 M -8.60 % | 73.016 M -78.95 % | 346.836 M 424.47 % | 66.131 M -89.27 % | 616.166 M 56.61 % | 393.428 M -65.50 % | 1.140 B 46.78 % | 776.998 M -10.30 % | 866.187 M 61.54 % | 536.210 M |
| Total debt | 897.800 M -4.44 % | 939.559 M 3.81 % | 905.100 M -67.85 % | 2.816 B 179.48 % | 1.007 B -55.20 % | 2.249 B 104.68 % | 1.099 B -66.29 % | 3.259 B -31.09 % | 4.730 B -29.56 % | 6.714 B 1 771.12 % | 358.843 M -4.62 % | 376.206 M -48.02 % | 723.776 M -33.13 % | 1.082 B -52.81 % | 2.294 B -11.46 % | 2.591 B -42.20 % | 4.482 B 256.29 % | 1.258 B 227.99 % | 383.560 M 19.24 % | 321.667 M -7.41 % | 347.418 M |
| Accumulated other comprehensive income loss | 5.566 B -4.87 % | 5.851 B -28.53 % | 8.186 B -6.36 % | 8.742 B -9.83 % | 9.695 B 424.73 % | -2.986 B -33.65 % | -2.234 B -44.41 % | -1.547 B 35.97 % | -2.416 B -13.46 % | -2.129 B -23.11 % | -1.729 B -14.70 % | -1.508 B -24.39 % | -1.212 B -7.41 % | -1.129 B -17.58 % | -959.813 M -10.07 % | -871.967 M -4.76 % | -832.314 M -200.65 % | -276.836 M -28.09 % | -216.123 M 83.22 % | -1.288 B -21.93 % | -1.056 B |
| Retained earnings | 20.946 B 15.22 % | 18.179 B 26.23 % | 14.401 B 24.33 % | 11.583 B 71.23 % | 6.765 B 17.41 % | 5.762 B -18.99 % | 7.112 B 12.75 % | 6.308 B 35.07 % | 4.670 B 28.51 % | 3.634 B -58.49 % | 8.754 B 51.47 % | 5.779 B 36.85 % | 4.223 B 20.22 % | 3.513 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 436.500 M 0.00 % | 436.500 M -1.07 % | 441.200 M 0.01 % | 441.150 M -0.76 % | 444.514 M -1.91 % | 453.181 M -0.17 % | 453.935 M 100.00 % | 226.968 M 0.00 % | 226.968 M 0.00 % | 226.968 M 0.00 % | 226.968 M 0.00 % | 226.968 M 50.00 % | 151.312 M 0.00 % | 151.312 M 0.00 % | 151.312 M 0.00 % | 151.312 M 15.23 % | 131.311 M 5.02 % | 125.040 M 0.60 % | 124.290 M 1.63 % | 122.300 M 0.00 % | 122.300 M |
| Total equity | 26.934 B 9.59 % | 24.577 B 6.27 % | 23.128 B 11.50 % | 20.743 B 17.74 % | 17.618 B -3.35 % | 18.229 B -12.19 % | 20.759 B 3.06 % | 20.142 B 14.70 % | 17.561 B 24.79 % | 14.073 B 13.93 % | 12.352 B 32.51 % | 9.321 B 19.91 % | 7.774 B 9.99 % | 7.067 B 2.44 % | 6.899 B 10.31 % | 6.254 B 107.61 % | 3.013 B 5.00 % | 2.869 B 25.10 % | 2.294 B -31.50 % | 3.348 B 5.78 % | 3.165 B |
| Other non current liabilities | 352.200 M 71.51 % | 205.354 M -37.57 % | 328.913 M -30.62 % | 474.081 M -11.47 % | 535.527 M -3.07 % | 552.481 M -17.00 % | 665.630 M | 0.000 -100.00 % | 486.120 M 9.12 % | 445.490 M -15.76 % | 528.829 M 56.56 % | 337.784 M 19.23 % | 283.298 M 642.94 % | 38.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.125 M |
| Long term debt | 172.800 M 11.98 % | 154.319 M 70.55 % | 90.485 M -8.45 % | 98.836 M 135.23 % | 42.017 M -49.41 % | 83.055 M | 0.000 -100.00 % | 4.711 M -98.45 % | 303.678 M -89.88 % | 3.000 B 17 459.26 % | 17.085 M -90.21 % | 174.455 M -38.08 % | 281.746 M -42.41 % | 489.243 M -78.67 % | 2.294 B -11.46 % | 2.591 B -42.20 % | 4.482 B 256.29 % | 1.258 B 227.99 % | 383.560 M 19.24 % | 321.667 M -7.41 % | 347.418 M |
| Total non current liabilities | 609.100 M -3.57 % | 631.653 M -13.71 % | 732.000 M 8.50 % | 674.676 M 16.82 % | 577.544 M -9.12 % | 635.536 M -4.52 % | 665.630 M -8.34 % | 726.222 M -8.05 % | 789.798 M -77.08 % | 3.445 B 531.14 % | 545.914 M 6.57 % | 512.239 M -9.35 % | 565.044 M -28.16 % | 786.509 M -67.64 % | 2.431 B -8.62 % | 2.660 B -41.43 % | 4.542 B 254.97 % | 1.279 B 212.55 % | 409.377 M 17.72 % | 347.767 M -12.05 % | 395.418 M |
| Other current liabilities | 2.713 B 39.52 % | 1.944 B 1 323.39 % | 136.586 M 252.46 % | -89.589 M -86.99 % | -47.910 M 90.46 % | -502.284 M -120.09 % | 2.500 B 101.59 % | 1.240 B 22.07 % | 1.016 B 15.76 % | 877.628 M -36.17 % | 1.375 B 2.47 % | 1.342 B 12.50 % | 1.193 B -38.09 % | 1.926 B 101.56 % | 955.761 M -41.05 % | 1.621 B -9.38 % | 1.789 B 282.09 % | 468.214 M 129.73 % | 203.807 M 8.66 % | 187.560 M 15.89 % | 161.843 M |
| Deferred revenue | 0.000 -100.00 % | 68.896 M -96.48 % | 1.960 B -6.63 % | 2.099 B -5.83 % | 2.229 B -10.45 % | 2.489 B -10.02 % | 2.766 B 92.15 % | 1.439 B 730.94 % | 173.227 M -2.71 % | 178.061 M 21.30 % | 146.788 M 35.82 % | 108.075 M 5.19 % | 102.739 M -93.51 % | 1.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 725.000 M -7.67 % | 785.240 M -3.60 % | 814.595 M -70.02 % | 2.717 B 181.40 % | 965.426 M -55.42 % | 2.166 B 131.96 % | 933.699 M -69.28 % | 3.039 B -35.74 % | 4.730 B 30.48 % | 3.625 B 1 936.83 % | 177.965 M 89.98 % | 93.676 M -89.19 % | 866.295 M -15.42 % | 1.024 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.794 B 2.70 % | 7.588 B 4.83 % | 7.239 B -20.95 % | 9.157 B 30.79 % | 7.002 B -11.60 % | 7.920 B 16.49 % | 6.799 B -4.76 % | 7.139 B -8.18 % | 7.776 B -14.81 % | 9.127 B 136.14 % | 3.865 B 21.19 % | 3.189 B 0.24 % | 3.182 B -18.82 % | 3.919 B 137.44 % | 1.651 B 1.81 % | 1.621 B -9.40 % | 1.790 B 35.46 % | 1.321 B 112.78 % | 620.885 M 57.56 % | 394.053 M 160.39 % | 151.333 M |
| Total liabilities | 8.403 B 2.22 % | 8.220 B 3.12 % | 7.971 B -18.93 % | 9.832 B 29.72 % | 7.579 B -11.42 % | 8.556 B 14.61 % | 7.465 B -5.09 % | 7.866 B -8.17 % | 8.566 B -31.87 % | 12.573 B 185.02 % | 4.411 B 19.17 % | 3.702 B -1.20 % | 3.747 B -20.38 % | 4.706 B 15.30 % | 4.081 B -4.67 % | 4.282 B -32.38 % | 6.331 B 143.46 % | 2.601 B 152.42 % | 1.030 B 38.88 % | 741.820 M 35.68 % | 546.751 M |
| Other non current assets | 6.000 B 5 475.09 % | 107.618 M -7.84 % | 116.779 M -18.12 % | 142.621 M -96.24 % | 3.794 B 118.99 % | 1.733 B 34.88 % | 1.285 B -60.97 % | 3.291 B 329 145 900.00 % | 1.000 K -100.00 % | 1.293 B -76.10 % | 5.412 B 541 205 800.00 % | -1.000 K -100.00 % | 1.869 B 158 271.53 % | 1.180 M 1 393.67 % | 79.000 K 100.58 % | -13.718 M -141.94 % | 32.706 M 2 841.19 % | 1.112 M -17.08 % | 1.341 M -99.67 % | 404.050 M 55.55 % | 259.749 M |
| Long term investments | 2.517 B -26.11 % | 3.407 B 36.59 % | 2.494 B -36.67 % | 3.938 B 298.81 % | -1.981 B -435.00 % | 591.275 M -66.99 % | 1.791 B 2 158.72 % | -87.005 M -121.44 % | 405.817 M 448.11 % | -116.576 M 97.63 % | -4.909 B -73.20 % | -2.834 B -90.17 % | -1.490 B -283.39 % | -388.744 M 74.15 % | -1.504 B -234.97 % | -448.901 M -1.96 % | -440.282 M 45.24 % | -803.960 M -623.67 % | 153.523 M -66.89 % | 463.697 M 67.73 % | 276.461 M |
| Intangible assets | 2.939 B -23.47 % | 3.841 B -19.28 % | 4.758 B -15.26 % | 5.615 B 58.58 % | 3.541 B -42.92 % | 6.203 B -28.98 % | 8.733 B -13.14 % | 10.054 B -19.43 % | 12.479 B -17.12 % | 15.057 B 4 192.41 % | 350.773 M 340.83 % | 79.571 M 27.23 % | 62.543 M -96.25 % | 1.669 B 4 881.63 % | 33.506 M 18.11 % | 28.368 M 26.88 % | 22.359 M 15.20 % | 19.409 M -17.57 % | 23.545 M | 0.000 | 0.000 |
| GoodWill | 681.900 M 0.00 % | 681.900 M 0.00 % | 681.900 M 182.32 % | 241.535 M | 0.000 | 0.000 -100.00 % | 40.805 M 0.00 % | 40.805 M 0.00 % | 40.805 M 0.00 % | 40.805 M 0.00 % | 40.805 M 4 080 400.00 % | 1.000 K -100.00 % | 609.758 M 1 361.65 % | 41.717 M -98.43 % | 2.652 B -27.80 % | 3.673 B -21.75 % | 4.693 B 11 609.93 % | 40.081 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 3.621 B -19.93 % | 4.522 B -16.87 % | 5.440 B -7.11 % | 5.856 B 65.40 % | 3.541 B -42.92 % | 6.203 B -29.31 % | 8.774 B -13.08 % | 10.095 B -19.37 % | 12.520 B -17.07 % | 15.097 B 3 755.54 % | 391.578 M 392.11 % | 79.572 M -88.16 % | 672.301 M -60.70 % | 1.711 B -36.28 % | 2.685 B -27.45 % | 3.701 B -21.52 % | 4.716 B 7 827.07 % | 59.490 M 152.67 % | 23.545 M | 0.000 | 0.000 |
| Property plant equipment net | 5.862 B -5.44 % | 6.199 B -5.25 % | 6.543 B -7.49 % | 7.073 B -3.27 % | 7.312 B -7.74 % | 7.925 B 1.06 % | 7.842 B 2.22 % | 7.672 B 8.13 % | 7.095 B 33.30 % | 5.323 B 20.28 % | 4.425 B 10.68 % | 3.998 B 13.79 % | 3.514 B 12.11 % | 3.134 B 40.43 % | 2.232 B 13.18 % | 1.972 B 10.86 % | 1.779 B 96.88 % | 903.478 M 14.35 % | 790.128 M -60.98 % | 2.025 B -7.40 % | 2.187 B |
| Total non current assets | 18.000 B -3.31 % | 18.615 B 2.11 % | 18.230 B -8.15 % | 19.847 B 42.49 % | 13.929 B -15.33 % | 16.452 B -16.62 % | 19.730 B -6.04 % | 21.000 B -2.54 % | 21.547 B -0.27 % | 21.606 B 306.16 % | 5.320 B 16.51 % | 4.566 B 0.03 % | 4.564 B -12.11 % | 5.193 B 4.21 % | 4.983 B -20.59 % | 6.275 B -9.33 % | 6.921 B 228.84 % | 2.105 B 32.20 % | 1.592 B -44.96 % | 2.892 B 6.24 % | 2.723 B |
| Other current assets | 1.436 B -15.59 % | 1.701 B -12.93 % | 1.954 B 19.77 % | 1.631 B 48.96 % | 1.095 B -56.99 % | 2.546 B 90.43 % | 1.337 B 9.99 % | 1.216 B 42.38 % | 853.829 M -17.51 % | 1.035 B 56.09 % | 663.106 M 0.35 % | 660.770 M 10.69 % | 596.979 M -66.08 % | 1.760 B 93.73 % | 908.416 M 20.39 % | 754.574 M 1 494.69 % | 47.318 M -87.49 % | 378.246 M -16.67 % | 453.926 M 2 005.90 % | 21.555 M -15.71 % | 25.571 M |
| Short term investments | 5.536 B 55.46 % | 3.561 B 41.38 % | 2.519 B 62.00 % | 1.555 B -63.56 % | 4.266 B 524.33 % | 683.294 M 769.73 % | 78.564 M -95.96 % | 1.942 B 261.14 % | 537.829 M 193.41 % | 183.306 M -96.32 % | 4.976 B 71.52 % | 2.901 B 85.56 % | 1.563 B 112.54 % | 735.580 M -53.14 % | 1.570 B 47.39 % | 1.065 B 27.75 % | 833.710 M -57.12 % | 1.944 B 211.87 % | 623.475 M 54.90 % | 402.490 M 54.95 % | 259.749 M |
| cash and cash equivalents | 2.729 B 415.37 % | 529.539 M 13.17 % | 467.900 M 69.70 % | 275.729 M 39.18 % | 198.115 M 82.77 % | 108.394 M -90.69 % | 1.165 B 619.53 % | 161.864 M -43.01 % | 283.999 M -71.75 % | 1.005 B -71.26 % | 3.498 B 30.49 % | 2.680 B -3.83 % | 2.787 B 1.00 % | 2.759 B 31.09 % | 2.105 B 30.40 % | 1.614 B 1 044.27 % | 141.074 M 113.15 % | 66.185 M -71.45 % | 231.789 M 332.18 % | 53.632 M 1 278.71 % | 3.890 M |
| Cash and short term investments | 8.265 B 102.05 % | 4.090 B 36.97 % | 2.986 B 63.16 % | 1.830 B -59.00 % | 4.464 B 463.87 % | 791.688 M -36.32 % | 1.243 B -40.92 % | 2.104 B 156.03 % | 821.828 M -30.85 % | 1.188 B -85.97 % | 8.473 B 51.82 % | 5.581 B 28.30 % | 4.350 B 24.48 % | 3.495 B -4.89 % | 3.675 B 37.15 % | 2.679 B 174.86 % | 974.784 M -51.52 % | 2.011 B 135.09 % | 855.264 M 87.51 % | 456.122 M 73.01 % | 263.639 M |
| Total current assets | 17.337 B 22.24 % | 14.182 B 10.21 % | 12.868 B 19.95 % | 10.728 B -4.80 % | 11.268 B 9.05 % | 10.333 B 21.66 % | 8.493 B 21.20 % | 7.008 B 53.03 % | 4.579 B -9.13 % | 5.040 B -55.96 % | 11.444 B 35.31 % | 8.457 B 21.59 % | 6.955 B 5.70 % | 6.580 B 9.72 % | 5.997 B 40.77 % | 4.260 B 75.82 % | 2.423 B -27.99 % | 3.365 B 94.31 % | 1.732 B 44.63 % | 1.197 B 21.04 % | 989.292 M |
| Inventory | 3.081 B -10.66 % | 3.448 B -4.32 % | 3.604 B -7.55 % | 3.898 B 29.75 % | 3.004 B 22.81 % | 2.446 B 10.33 % | 2.217 B 14.32 % | 1.940 B 8.26 % | 1.792 B 19.01 % | 1.505 B 18.85 % | 1.267 B -10.27 % | 1.411 B 25.73 % | 1.123 B 0.06 % | 1.122 B -9.05 % | 1.234 B 49.25 % | 826.499 M 11.99 % | 737.993 M -24.41 % | 976.297 M 130.99 % | 422.650 M 14.62 % | 368.731 M -0.05 % | 368.921 M |
| Net receivables | 4.555 B -7.84 % | 4.942 B 14.30 % | 4.324 B 28.40 % | 3.368 B 24.53 % | 2.704 B -40.55 % | 4.549 B 70.28 % | 2.671 B 23.47 % | 2.164 B 111.11 % | 1.025 B -27.59 % | 1.415 B 29.03 % | 1.097 B 26.07 % | 870.106 M 2.82 % | 846.278 M -21.23 % | 1.074 B -59.59 % | 2.659 B | 0.000 -100.00 % | 1.497 B | 0.000 | 0.000 -100.00 % | 753.520 M 27.52 % | 590.910 M |
| Tax assets | 0.000 -100.00 % | 4.379 B 20.41 % | 3.637 B 28.14 % | 2.838 B 124.65 % | 1.263 B 2 526 570.00 % | 50.000 K -99.87 % | 38.451 M 32.88 % | 28.936 M -98.10 % | 1.527 B 16 511.88 % | 9.191 M | 0.000 -100.00 % | 3.322 B | 0.000 -100.00 % | 735.580 M -53.14 % | 1.570 B 47.39 % | 1.065 B 27.75 % | 833.710 M -57.12 % | 1.944 B 211.87 % | 623.475 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.356 B -4.18 % | 4.546 B 11.65 % | 4.071 B -0.39 % | 4.087 B 16.56 % | 3.507 B 8.08 % | 3.245 B 11.36 % | 2.914 B 20.38 % | 2.420 B 31.04 % | 1.847 B -25.74 % | 2.487 B 28.71 % | 1.932 B 35.15 % | 1.430 B 40.18 % | 1.020 B 5.29 % | 968.695 M 39.40 % | 694.925 M 406 288.89 % | 171.000 K -70.82 % | 586.000 K -99.93 % | 852.882 M 104.49 % | 417.078 M 101.98 % | 206.493 M 156.15 % | 80.615 M |
| Tax payables | 0.000 -100.00 % | 244.100 M -4.83 % | 256.500 M -25.41 % | 343.889 M -1.38 % | 348.710 M -33.39 % | 523.510 M 183.26 % | 184.816 M 23.32 % | 149.870 M -13.48 % | 173.227 M -2.71 % | 178.061 M 21.30 % | 146.788 M 35.82 % | 108.075 M 5.19 % | 102.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 163.136 M -8.44 % | 178.172 M 575.97 % | 26.358 M | 0.000 -100.00 % | 28.780 M 8.76 % | 26.462 M -55.49 % | 59.458 M 14.48 % | 51.937 M -12.22 % | 59.165 M 1.81 % | 58.113 M -12.76 % | 66.610 M 44.39 % | 46.131 M 18.49 % | 38.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -14.300 M -112.86 % | 111.222 M 11.67 % | 99.600 M 532.87 % | -23.009 M -159.37 % | -8.871 M -2.83 % | -8.627 M -330.49 % | -2.004 M -135.26 % | 5.683 M -59.77 % | 14.127 M -65.75 % | 41.242 M -9.62 % | 45.634 M 46 465.31 % | 98.000 K -80.52 % | 503.000 K -56.37 % | 1.153 M 61.26 % | 715.000 K | 0.000 | 0.000 -100.00 % | 4.811 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 277.000 M -2.00 % | 282.667 M 67.26 % | 168.995 M -5.29 % | 178.442 M 101.97 % | 88.350 M -39.68 % | 146.480 M 188.78 % | -164.994 M 65.44 % | -477.446 M | 0.000 100.00 % | -89.553 M 45.33 % | -163.793 M -51.55 % | -108.075 M | 0.000 100.00 % | -37.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.972 B -5.58 % | 31.744 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 | 0.000 | 0.000 | 0.000 -100.00 % | 12.785 M -98.23 % | 722.480 M -75.34 % | 2.930 B -5.28 % | 3.094 B -6.84 % | 3.321 B 0.00 % | 3.321 B 0.00 % | 3.321 B -70.67 % | 11.321 B 36.06 % | 8.321 B 1 106.21 % | -826.914 M -118.64 % | 4.437 B 30.65 % | 3.396 B -44.35 % | 6.103 B 1 830.25 % | 316.172 M 0.00 % | 316.172 M 0.00 % | 316.172 M 1.14 % | 312.603 M 0.00 % | 312.603 M |
| Deferred tax liabilities non current | 84.100 M -22.73 % | 108.844 M -19.01 % | 134.400 M 78.25 % | 75.401 M | 0.000 -100.00 % | 34.618 M -78.42 % | 160.386 M 9.30 % | 146.741 M -65.20 % | 421.622 M 31.15 % | 321.469 M 166.83 % | 120.475 M 151.51 % | 47.900 M -64.99 % | 136.800 M -5.66 % | 145.000 M 5.84 % | 137.000 M 96.97 % | 69.554 M 16.79 % | 59.554 M 177.51 % | 21.460 M -16.88 % | 25.817 M -1.08 % | 26.100 M -45.63 % | 48.000 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 | 35.336 B 7.74 % | 32.797 B 5.46 % | 31.099 B 1.71 % | 30.575 B 21.34 % | 25.197 B -5.93 % | 26.785 B -5.10 % | 28.224 B 0.77 % | 28.007 B 7.20 % | 26.127 B -1.95 % | 26.646 B 58.95 % | 16.763 B 28.72 % | 13.023 B 13.05 % | 11.520 B -2.15 % | 11.773 B 7.22 % | 10.981 B 4.22 % | 10.536 B 12.76 % | 9.344 B 70.83 % | 5.470 B 64.56 % | 3.324 B -18.73 % | 4.090 B 10.18 % | 3.712 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 5.000 M -21.54 % | 6.373 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 |
| Change in working capital | 461.500 M 149.94 % | -924.164 M -722.21 % | -112.400 M 93.35 % | -1.691 B -255.39 % | 1.088 B 235.99 % | -800.237 M -8.25 % | -739.264 M -20.72 % | -612.398 M -371.39 % | 225.649 M 141.60 % | -542.407 M -173.95 % | 733.502 M 23.06 % | 596.034 M 457.73 % | 106.868 M -84.73 % | 699.805 M 156.61 % | -1.236 B -107.39 % | -596.112 M -144.51 % | 1.339 B 306.44 % | -648.713 M -553.75 % | -99.229 M -594.83 % | 20.053 M 253.09 % | -13.099 M |
| Accounts receivables | 421.300 M 149.56 % | -850.100 M 3.53 % | -881.220 M -2.78 % | -857.394 M -216.97 % | 733.010 M 179.09 % | -926.852 M -49.56 % | -619.739 M -8.52 % | -571.081 M -269.31 % | 337.302 M 215.92 % | -290.985 M -6.53 % | -273.140 M -216.92 % | 233.614 M 127.61 % | 102.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 153.000 M 229.74 % | 46.400 M -88.34 % | 397.900 M 171.18 % | -559.036 M -0.19 % | -557.991 M -143.50 % | -229.155 M 17.50 % | -277.771 M -87.67 % | -148.012 M 48.28 % | -286.196 M -19.85 % | -238.803 M -264.77 % | 144.931 M 153.35 % | -271.682 M -852.23 % | -28.531 M -125.57 % | 111.599 M 127.41 % | -407.079 M -359.95 % | -88.506 M -137.14 % | 238.304 M 238.52 % | -172.039 M -913.37 % | -16.977 M -9 035.26 % | 190.000 K 100.32 % | -59.195 M |
| Accounts payables | -51.800 M -108.83 % | 586.700 M 428.51 % | -178.595 M -155.31 % | 322.881 M -19.82 % | 402.709 M 29.52 % | 310.931 M -37.44 % | 497.028 M -41.25 % | 846.021 M 224.53 % | -679.362 M -200.72 % | 674.511 M | 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 | -61.000 M 91.37 % | -707.164 M -228.69 % | 549.515 M 191.98 % | -597.443 M -217.04 % | 510.480 M 1 038.47 % | 44.839 M 113.24 % | -338.782 M 27.05 % | -464.386 M -190.73 % | 511.845 M 268.59 % | -303.604 M -151.58 % | 588.571 M -32.17 % | 867.716 M 540.86 % | 135.399 M -76.98 % | 588.206 M 170.94 % | -829.197 M -63.35 % | -507.606 M -146.11 % | 1.101 B 330.96 % | -476.674 M -479.53 % | -82.252 M -514.10 % | 19.863 M -56.91 % | 46.096 M |
| Other non cash items | -1.354 B -250.42 % | -386.507 M 75.33 % | -1.567 B 25.33 % | -2.098 B -70.36 % | -1.232 B -24.25 % | -991.286 M 1.92 % | -1.011 B -81.85 % | -555.769 M -121.07 % | -251.394 M 66.19 % | -743.574 M 55.22 % | -1.661 B -25.26 % | -1.326 B -62.58 % | -815.441 M -199.15 % | -272.587 M 17.32 % | -329.708 M -23.61 % | -266.740 M -271.56 % | 155.480 M 163.24 % | -245.859 M -23.81 % | -198.571 M -157.62 % | -77.078 M -549.46 % | -11.868 M |
| Net cash provided by operating activities | 8.959 B 15.00 % | 7.790 B 4.02 % | 7.489 B 16.31 % | 6.439 B -30.13 % | 9.215 B 73.63 % | 5.307 B -4.15 % | 5.537 B -5.80 % | 5.878 B -19.44 % | 7.296 B 34.23 % | 5.435 B 1.78 % | 5.340 B 24.71 % | 4.282 B 30.93 % | 3.271 B -9.26 % | 3.605 B 184.90 % | 1.265 B -13.47 % | 1.462 B -44.55 % | 2.637 B 1 105.95 % | 218.659 M -55.97 % | 496.596 M -3.02 % | 512.061 M 61.14 % | 317.767 M |
| Investments in property plant and equipment | -445.700 M -9.82 % | -405.851 M -0.31 % | -404.600 M 91.63 % | -4.836 B -1 335.32 % | -336.902 M 78.82 % | -1.591 B -14.27 % | -1.392 B -12.55 % | -1.237 B 56.64 % | -2.853 B 84.30 % | -18.171 B -1 555.21 % | -1.098 B -67.95 % | -653.668 M 15.72 % | -775.563 M 32.92 % | -1.156 B -134.70 % | -492.618 M -24.88 % | -394.484 M 93.18 % | -5.784 B -2 887.50 % | -193.602 M 47.31 % | -367.435 M -289.82 % | -94.257 M -17.96 % | -79.905 M |
| Acquisitions net | 0.000 100.00 % | -945.614 M -3 277.19 % | -28.000 M 95.38 % | -605.522 M -3 936.81 % | -15.000 M 25.00 % | -20.000 M 20.00 % | -25.000 M 79.17 % | -120.000 M -147.81 % | -48.425 M -365.02 % | 18.272 M | 0.000 -100.00 % | 614.532 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.118 M 77.59 % | 184.196 M 21.38 % | 151.756 M 156.50 % | 59.165 M | 0.000 |
| Purchases of investments | 0.000 100.00 % | -21.081 B 1.29 % | -21.357 B -38.03 % | -15.473 B 35.31 % | -23.918 B -32.34 % | -18.074 B -104.42 % | -8.841 B 22.93 % | -11.472 B 39.51 % | -18.967 B 9.30 % | -20.911 B -15.46 % | -18.111 B -38.76 % | -13.052 B -111.71 % | -6.165 B -385.35 % | -1.270 B -12 702 460.00 % | -10.000 K 100.00 % | -550.000 M -68.34 % | -326.722 M 69.65 % | -1.076 B -65.59 % | -650.000 M 43.97 % | -1.160 B -118.86 % | -530.023 M |
| Sales maturities of investments | 0.000 -100.00 % | 20.281 B -0.91 % | 20.467 B 11.82 % | 18.304 B -13.10 % | 21.065 B 18.38 % | 17.795 B 81.83 % | 9.787 B 6.44 % | 9.194 B -49.10 % | 18.063 B -28.24 % | 25.171 B 64.79 % | 15.274 B 30.86 % | 11.673 B 116.59 % | 5.389 B 843.17 % | 571.410 M -0.13 % | 572.161 M 72.66 % | 331.389 M -70.40 % | 1.120 B 66.48 % | 672.510 M -16.93 % | 809.614 M -2.93 % | 834.027 M 1 289.51 % | 60.023 M |
| Other investing activites | -2.956 B -3 110.53 % | 98.182 M -49.34 % | 193.800 M -25.53 % | 260.250 M -72.18 % | 935.482 M 341.70 % | -387.045 M -262.72 % | 237.854 M -71.81 % | 843.844 M 1.62 % | 830.377 M -1.33 % | 841.547 M -47.30 % | 1.597 B 159 698 600.00 % | 1.000 K -100.00 % | 421.663 M -20.22 % | 528.502 M 81.70 % | 290.863 M 5.08 % | 276.803 M 127 073.85 % | -218.000 K -149.89 % | 437.000 K 99.54 % | 219.000 K 114.04 % | -1.560 M -104.14 % | 37.700 M |
| Net cash used for investing activites | -3.402 B -65.61 % | -2.054 B -82.04 % | -1.128 B 51.97 % | -2.349 B -3.50 % | -2.269 B 0.32 % | -2.277 B -873.25 % | -233.943 M 91.62 % | -2.791 B 6.17 % | -2.975 B 77.24 % | -13.070 B -459.25 % | -2.337 B -64.74 % | -1.419 B -25.58 % | -1.130 B 14.84 % | -1.326 B -458.13 % | 370.396 M 210.14 % | -336.292 M 92.79 % | -4.664 B -1 029.81 % | -412.823 M -639.22 % | -55.846 M 84.60 % | -362.625 M 29.20 % | -512.205 M |
| Debt repayment | -36.100 M 54.42 % | -79.193 M 95.83 % | -1.901 B -215.13 % | 1.651 B 239.54 % | -1.183 B -217.90 % | 1.004 B 146.45 % | -2.160 B -46.96 % | -1.470 B 25.94 % | -1.985 B -131.23 % | 6.356 B 33 357.31 % | 18.996 M 102.53 % | -751.356 M -82.86 % | -410.886 M 46.31 % | -765.356 M -146.14 % | -310.940 M 83.16 % | -1.846 B -157.83 % | 3.192 B 2 064.04 % | 147.524 M 216.13 % | 46.666 M 280.57 % | -25.844 M 65.26 % | -74.392 M |
| 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 -100.00 % | 3.100 B 44 053.25 % | 7.021 M 30.02 % | 5.400 M | 0.000 | 0.000 -100.00 % | 350.000 M |
| Common stock repurchased | 0.000 100.00 % | -2.291 B -22 961.91 % | -9.934 M 99.50 % | -2.001 B 11.32 % | -2.256 B -1 710.58 % | -124.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -750.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.492 B 0.00 % | -3.492 B 1.05 % | -3.529 B 0.76 % | -3.556 B 5.09 % | -3.747 B 10.60 % | -4.191 B -163.81 % | -1.589 B -33.10 % | -1.194 B 39.87 % | -1.985 B -192.09 % | -679.633 M 62.49 % | -1.812 B 4.11 % | -1.889 B -56.34 % | -1.209 B -128.48 % | -528.962 M -16.62 % | -453.593 M -33.51 % | -339.751 M -21.53 % | -279.555 M -242.09 % | -81.719 M 71.73 % | -289.076 M -373.10 % | -61.102 M -262.88 % | -16.838 M |
| Other financing activites | -1.468 B -731.48 % | 232.468 M 136.54 % | -636.239 M -448.96 % | -115.899 M -138.09 % | 304.312 M 141.05 % | -741.278 M -40.56 % | -527.393 M 8.06 % | -573.636 M 41.95 % | -988.231 M -50.24 % | -657.758 M -82.19 % | -361.030 M 3.00 % | -372.199 M -40.34 % | -265.219 M -71.11 % | -155.001 M 39.88 % | -257.835 M 55.06 % | -573.747 M 20.59 % | -722.510 M -954.37 % | -68.525 M -58.26 % | -43.300 M -404.90 % | -8.576 M 86.64 % | -64.203 M |
| Net cash used provided by financing activities | -4.996 B 11.25 % | -5.630 B 7.35 % | -6.076 B -51.10 % | -4.021 B 41.56 % | -6.882 B -69.77 % | -4.054 B 5.22 % | -4.277 B -32.10 % | -3.237 B 34.71 % | -4.958 B -198.53 % | 5.032 B 333.62 % | -2.154 B 28.51 % | -3.013 B -49.35 % | -2.017 B -39.20 % | -1.449 B -41.76 % | -1.022 B -400.39 % | 340.344 M -84.51 % | 2.197 B 81 893.77 % | 2.680 M 100.84 % | -318.140 M -214.80 % | -101.062 M -151.94 % | 194.567 M |
| Effect of forex changes on cash | -44.400 M 0.70 % | -44.713 M 63.65 % | -123.000 M -1 493.77 % | 8.825 M -65.64 % | 25.687 M 177.04 % | -33.343 M -38.93 % | -23.999 M -184.62 % | 28.362 M 133.59 % | -84.440 M -176.88 % | 109.839 M 412.36 % | -35.164 M -265.81 % | 21.207 M 136.94 % | -57.417 M 67.06 % | -174.321 M -42.31 % | -122.496 M -1 836.79 % | 7.053 M 107.40 % | -95.350 M -1 808.78 % | 5.580 M 629.91 % | -1.053 M -176.97 % | 1.368 M 238.04 % | -991.000 K |
| Net change in cash | 516.761 M 737.69 % | 61.689 M -67.90 % | 192.200 M 147.64 % | 77.614 M -13.49 % | 89.721 M 108.49 % | -1.056 B -205.33 % | 1.003 B 921.32 % | -122.095 M 83.07 % | -721.137 M 71.07 % | -2.492 B -404.98 % | 817.240 M 737.23 % | -128.248 M -293.91 % | 66.139 M -89.89 % | 654.384 M 33.35 % | 490.711 M -66.69 % | 1.473 B 1 867.18 % | 74.889 M 140.28 % | -185.904 M -252.94 % | 121.557 M 144.37 % | 49.742 M 5 870.53 % | -862.000 K |
| Cash at beginning of period | 529.539 M 13.19 % | 467.850 M 69.70 % | 275.700 M 39.16 % | 198.115 M 82.77 % | 108.394 M -90.69 % | 1.165 B 619.53 % | 161.864 M -43.00 % | 283.959 M -71.75 % | 1.005 B -71.26 % | 3.498 B 30.49 % | 2.680 B -4.57 % | 2.809 B 3.07 % | 2.725 B 29.44 % | 2.105 B 30.40 % | 1.614 B 1 044.27 % | 141.074 M 113.15 % | 66.185 M -73.75 % | 252.089 M 128.69 % | 110.232 M 2 733.73 % | 3.890 M -18.14 % | 4.752 M |
| Cash at end of period | 1.046 B 97.59 % | 529.539 M 13.17 % | 467.900 M 69.70 % | 275.729 M 39.18 % | 198.115 M 82.77 % | 108.394 M -90.69 % | 1.165 B 619.53 % | 161.864 M -43.01 % | 283.999 M -71.75 % | 1.005 B -71.26 % | 3.498 B 30.49 % | 2.680 B -3.96 % | 2.791 B 1.14 % | 2.759 B 31.09 % | 2.105 B 30.40 % | 1.614 B 1 044.27 % | 141.074 M 113.15 % | 66.185 M -71.45 % | 231.789 M 332.18 % | 53.632 M 1 278.71 % | 3.890 M |
| Operating cash flow | 8.959 B 15.00 % | 7.790 B 4.02 % | 7.489 B 16.31 % | 6.439 B -30.13 % | 9.215 B 73.63 % | 5.307 B -4.15 % | 5.537 B -5.80 % | 5.878 B -19.44 % | 7.296 B 34.23 % | 5.435 B 1.78 % | 5.340 B 24.71 % | 4.282 B 30.93 % | 3.271 B -9.26 % | 3.605 B 184.90 % | 1.265 B -13.47 % | 1.462 B -44.55 % | 2.637 B 1 105.95 % | 218.659 M -55.97 % | 496.596 M -3.02 % | 512.061 M 61.14 % | 317.767 M |
| Capital expenditure | -445.700 M -9.82 % | -405.851 M -0.31 % | -404.600 M 91.63 % | -4.836 B -1 335.32 % | -336.902 M 78.82 % | -1.591 B -14.27 % | -1.392 B -12.55 % | -1.237 B 56.64 % | -2.853 B 84.30 % | -18.171 B -1 555.21 % | -1.098 B -67.95 % | -653.668 M 15.72 % | -775.563 M 32.92 % | -1.156 B -134.70 % | -492.618 M -24.88 % | -394.484 M 93.18 % | -5.784 B -2 887.50 % | -193.602 M 47.31 % | -367.435 M -289.82 % | -94.257 M -17.96 % | -79.905 M |
| Free CashFlow | 8.513 B 15.29 % | 7.384 B 4.23 % | 7.084 B 341.96 % | 1.603 B -81.95 % | 8.878 B 138.88 % | 3.717 B -10.34 % | 4.145 B -10.69 % | 4.641 B 4.46 % | 4.443 B 134.89 % | -12.736 B -400.18 % | 4.243 B 16.92 % | 3.629 B 45.43 % | 2.495 B 1.91 % | 2.448 B 216.92 % | 772.561 M -27.64 % | 1.068 B 133.93 % | -3.147 B -12 659.12 % | 25.057 M -80.60 % | 129.161 M -69.09 % | 417.804 M 75.65 % | 237.862 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.041 B -6.12 % | 9.631 B -8.24 % | 10.495 B 17.84 % | 8.906 B -1.71 % | 9.061 B 1.66 % | 8.912 B -10.55 % | 9.963 B 15.20 % | 8.649 B 4.75 % | 8.257 B -1.23 % | 8.360 B -14.94 % | 9.827 B 20.76 % | 8.138 B 4.56 % | 7.783 B 5.76 % | 7.359 B -24.28 % | 9.719 B 23.20 % | 7.888 B 19.35 % | 6.610 B -9.55 % | 7.308 B -21.73 % | 9.336 B 27.05 % | 7.348 B 52.66 % | 4.813 B -9.64 % | 5.327 B -34.45 % | 8.126 B 23.12 % | 6.601 B 1.76 % | 6.486 B 1.41 % | 6.396 B -21.12 % | 8.109 B 29.12 % | 6.280 B 2.22 % | 6.144 B -0.42 % | 6.170 B -18.46 % | 7.566 B 20.46 % | 6.281 B 16.08 % | 5.411 B -6.34 % | 5.777 B -20.33 % | 7.252 B 24.26 % | 5.836 B -9.29 % | 6.434 B -11.38 % | 7.260 B -7.94 % | 7.885 B 37.23 % | 5.746 B -2.59 % | 5.899 B 6.54 % | 5.537 B -20.02 % | 6.923 B 41.39 % | 4.896 B 1.63 % | 4.817 B 8.08 % | 4.457 B -23.77 % | 5.847 B 43.75 % | 4.067 B 6.02 % | 3.837 B 1.24 % | 3.789 B -30.93 % | 5.487 B 52.12 % | 3.607 B 6.44 % | 3.388 B -14.96 % | 3.984 B -11.92 % | 4.524 B |
| Net income | 1.643 B 1.29 % | 1.622 B -41.87 % | 2.790 B 31.19 % | 2.127 B 39.32 % | 1.526 B 2.51 % | 1.489 B -42.38 % | 2.584 B 44.77 % | 1.785 B 29.61 % | 1.377 B -4.65 % | 1.444 B -39.09 % | 2.371 B 28.75 % | 1.842 B 149.46 % | 738.300 M -79.26 % | 3.560 B 61.82 % | 2.200 B 18.73 % | 1.853 B 138.17 % | 777.900 M -11.32 % | 877.191 M -58.02 % | 2.090 B 76.46 % | 1.184 B 199.04 % | 396.000 M 69.49 % | 233.642 M -83.82 % | 1.444 B 50.46 % | 960.000 M 144.52 % | 392.600 M -30.08 % | 561.502 M -59.24 % | 1.378 B 66.63 % | 826.700 M 210.09 % | 266.600 M -55.74 % | 602.300 M -59.05 % | 1.471 B 49.05 % | 986.800 M 9 388.46 % | 10.400 M -98.75 % | 833.200 M -37.98 % | 1.343 B 103.21 % | 661.100 M 16.70 % | 566.500 M -57.83 % | 1.343 B 0.16 % | 1.341 B 118.65 % | 613.400 M -30.10 % | 877.500 M -36.56 % | 1.383 B -24.70 % | 1.837 B 98.04 % | 927.600 M 31.00 % | 708.100 M -36.29 % | 1.112 B -26.23 % | 1.507 B 88.44 % | 799.600 M 31.77 % | 606.800 M -41.09 % | 1.030 B -10.38 % | 1.150 B 94.17 % | 592.000 M 27.01 % | 466.100 M -35.42 % | 721.745 M -23.62 % | 945.000 M |
| Income before tax | 1.868 B -3.58 % | 1.937 B -35.72 % | 3.014 B 36.71 % | 2.204 B 23.57 % | 1.784 B 4.44 % | 1.708 B -38.15 % | 2.761 B 41.01 % | 1.958 B 30.85 % | 1.497 B 1.20 % | 1.479 B -41.20 % | 2.515 B 35.55 % | 1.855 B 119.08 % | 846.800 M -13.45 % | 978.350 M -63.58 % | 2.686 B 18.70 % | 2.263 B 137.52 % | 952.700 M -20.79 % | 1.203 B -52.41 % | 2.527 B 72.11 % | 1.469 B 199.33 % | 490.600 M 218.92 % | 153.834 M -91.65 % | 1.843 B 57.33 % | 1.171 B 106.16 % | 568.100 M -31.21 % | 825.841 M -53.32 % | 1.769 B 65.89 % | 1.067 B 186.23 % | 372.600 M -57.58 % | 878.400 M -51.47 % | 1.810 B 49.26 % | 1.213 B 3 195.11 % | 36.800 M -96.09 % | 941.300 M -45.38 % | 1.723 B 93.93 % | 888.600 M 30.10 % | 683.000 M -60.37 % | 1.723 B 3.96 % | 1.658 B 121.25 % | 749.200 M -17.98 % | 913.400 M -39.77 % | 1.516 B -34.33 % | 2.309 B 96.05 % | 1.178 B 27.87 % | 921.100 M -14.39 % | 1.076 B -40.58 % | 1.811 B 84.28 % | 982.600 M 39.95 % | 702.100 M -41.53 % | 1.201 B -13.42 % | 1.387 B 103.94 % | 680.000 M 36.03 % | 499.900 M -42.26 % | 865.850 M -23.72 % | 1.135 B |
| Income before tax ratio | 0.21 2.71 % | 0.20 -29.95 % | 0.29 16.01 % | 0.25 25.72 % | 0.20 2.73 % | 0.19 -30.85 % | 0.28 22.41 % | 0.23 24.92 % | 0.18 2.47 % | 0.18 -30.88 % | 0.26 12.25 % | 0.23 109.54 % | 0.11 -18.16 % | 0.13 -51.90 % | 0.28 -3.65 % | 0.29 99.02 % | 0.14 -12.42 % | 0.16 -39.20 % | 0.27 35.46 % | 0.20 96.07 % | 0.10 252.93 % | 0.03 -87.26 % | 0.23 27.78 % | 0.18 102.60 % | 0.09 -32.16 % | 0.13 -40.82 % | 0.22 28.48 % | 0.17 180.02 % | 0.06 -57.40 % | 0.14 -40.48 % | 0.24 23.91 % | 0.19 2 738.60 % | 0.01 -95.83 % | 0.16 -31.44 % | 0.24 56.07 % | 0.15 43.43 % | 0.11 -55.28 % | 0.24 12.93 % | 0.21 61.23 % | 0.13 -15.80 % | 0.15 -43.46 % | 0.27 -17.89 % | 0.33 38.66 % | 0.24 25.81 % | 0.19 -20.79 % | 0.24 -22.05 % | 0.31 28.20 % | 0.24 32.01 % | 0.18 -42.24 % | 0.32 25.36 % | 0.25 34.06 % | 0.19 27.79 % | 0.15 -32.11 % | 0.22 -13.40 % | 0.25 |
| EBITDA | 2.337 B 7.86 % | 2.167 B -37.94 % | 3.491 B 30.56 % | 2.674 B 17.82 % | 2.270 B 2.39 % | 2.217 B -31.93 % | 3.257 B 33.05 % | 2.448 B 23.45 % | 1.983 B -7.15 % | 2.136 B -29.08 % | 3.011 B 26.85 % | 2.374 B 32.13 % | 1.797 B -4.97 % | 1.891 B -47.22 % | 3.582 B 13.78 % | 3.148 B 74.47 % | 1.804 B -13.79 % | 2.093 B -40.09 % | 3.494 B 31.85 % | 2.650 B 104.33 % | 1.297 B 25.86 % | 1.030 B -62.50 % | 2.747 B 31.89 % | 2.083 B 43.83 % | 1.448 B -14.70 % | 1.698 B -35.28 % | 2.624 B 36.29 % | 1.925 B 53.41 % | 1.255 B -28.46 % | 1.754 B -35.08 % | 2.702 B 30.73 % | 2.067 B 138.52 % | 866.500 M -53.73 % | 1.873 B -29.78 % | 2.667 B 45.05 % | 1.839 B 20.71 % | 1.523 B -42.89 % | 2.667 B 4.73 % | 2.547 B 54.86 % | 1.645 B 40.14 % | 1.174 B -28.31 % | 1.637 B -32.58 % | 2.428 B 89.55 % | 1.281 B 31.60 % | 973.300 M -23.16 % | 1.267 B -36.15 % | 1.984 B 51.37 % | 1.311 B 27.80 % | 1.026 B -31.88 % | 1.505 B -12.07 % | 1.712 B 72.05 % | 995.100 M 17.11 % | 849.700 M -27.63 % | 1.174 B -21.52 % | 1.496 B |
| Net income ratio | 0.18 7.89 % | 0.17 -36.66 % | 0.27 11.33 % | 0.24 41.74 % | 0.17 0.83 % | 0.17 -35.58 % | 0.26 25.67 % | 0.21 23.73 % | 0.17 -3.46 % | 0.17 -28.40 % | 0.24 6.61 % | 0.23 138.59 % | 0.09 -80.39 % | 0.48 113.71 % | 0.23 -3.63 % | 0.23 99.55 % | 0.12 -1.95 % | 0.12 -46.37 % | 0.22 38.88 % | 0.16 95.88 % | 0.08 87.57 % | 0.04 -75.32 % | 0.18 22.21 % | 0.15 140.30 % | 0.06 -31.05 % | 0.09 -48.32 % | 0.17 29.05 % | 0.13 203.36 % | 0.04 -55.55 % | 0.10 -49.78 % | 0.19 23.73 % | 0.16 8 073.93 % | 0.00 -98.67 % | 0.14 -22.15 % | 0.19 63.54 % | 0.11 28.65 % | 0.09 -52.42 % | 0.19 8.80 % | 0.17 59.34 % | 0.11 -28.24 % | 0.15 -40.46 % | 0.25 -5.85 % | 0.27 40.06 % | 0.19 28.89 % | 0.15 -41.06 % | 0.25 -3.24 % | 0.26 31.10 % | 0.20 24.29 % | 0.16 -41.82 % | 0.27 29.75 % | 0.21 27.64 % | 0.16 19.32 % | 0.14 -24.06 % | 0.18 -13.29 % | 0.21 |
| Ratio EBITDA | 0.26 14.90 % | 0.22 -32.37 % | 0.33 10.79 % | 0.30 19.87 % | 0.25 0.71 % | 0.25 -23.91 % | 0.33 15.50 % | 0.28 17.85 % | 0.24 -5.99 % | 0.26 -16.62 % | 0.31 5.04 % | 0.29 26.37 % | 0.23 -10.15 % | 0.26 -30.29 % | 0.37 -7.65 % | 0.40 46.18 % | 0.27 -4.69 % | 0.29 -23.46 % | 0.37 3.77 % | 0.36 33.85 % | 0.27 39.29 % | 0.19 -42.79 % | 0.34 7.12 % | 0.32 41.34 % | 0.22 -15.88 % | 0.27 -17.96 % | 0.32 5.55 % | 0.31 50.08 % | 0.20 -28.16 % | 0.28 -20.39 % | 0.36 8.53 % | 0.33 105.48 % | 0.16 -50.60 % | 0.32 -11.85 % | 0.37 16.73 % | 0.32 33.07 % | 0.24 -35.55 % | 0.37 13.76 % | 0.32 12.85 % | 0.29 43.86 % | 0.20 -32.71 % | 0.30 -15.70 % | 0.35 34.06 % | 0.26 29.49 % | 0.20 -28.91 % | 0.28 -16.24 % | 0.34 5.30 % | 0.32 20.55 % | 0.27 -32.71 % | 0.40 27.31 % | 0.31 13.10 % | 0.28 10.02 % | 0.25 -14.89 % | 0.29 -10.90 % | 0.33 |
| Gross profit ratio | 0.69 5.35 % | 0.66 -6.25 % | 0.70 -0.57 % | 0.71 39.97 % | 0.51 0.52 % | 0.50 -26.93 % | 0.69 -1.87 % | 0.70 7.13 % | 0.65 3.60 % | 0.63 -4.13 % | 0.66 -1.16 % | 0.67 6.43 % | 0.63 8.44 % | 0.58 -14.33 % | 0.67 -2.01 % | 0.69 4.17 % | 0.66 9.37 % | 0.60 -14.23 % | 0.70 0.15 % | 0.70 5.70 % | 0.66 7.24 % | 0.62 -9.14 % | 0.68 -2.14 % | 0.70 8.65 % | 0.64 10.05 % | 0.58 -12.96 % | 0.67 -2.36 % | 0.69 3.54 % | 0.66 1.67 % | 0.65 -5.77 % | 0.69 2.74 % | 0.67 5.78 % | 0.64 2.32 % | 0.62 -8.33 % | 0.68 1.36 % | 0.67 3.86 % | 0.64 -5.05 % | 0.68 -4.08 % | 0.71 0.26 % | 0.71 7.25 % | 0.66 6.42 % | 0.62 -8.04 % | 0.67 1.60 % | 0.66 7.77 % | 0.61 2.92 % | 0.60 -8.20 % | 0.65 2.83 % | 0.63 7.39 % | 0.59 18.94 % | 0.50 -20.17 % | 0.62 5.75 % | 0.59 6.17 % | 0.55 11.90 % | 0.49 -20.18 % | 0.62 |
| Weighted average shs out dil | 436.862 M 0.21 % | 435.941 M -0.15 % | 436.604 M -0.02 % | 436.674 M 0.13 % | 436.114 M -0.09 % | 436.503 M 0.00 % | 436.503 M 0.02 % | 436.430 M -0.81 % | 440.000 M -0.10 % | 440.433 M -0.26 % | 441.583 M -0.02 % | 441.679 M -0.09 % | 442.096 M -0.24 % | 443.174 M -0.47 % | 445.283 M 0.22 % | 444.293 M -0.05 % | 444.514 M -0.02 % | 444.596 M 0.00 % | 444.596 M -0.13 % | 445.188 M -1.07 % | 450.000 M 1.08 % | 445.188 M -1.99 % | 454.214 M 0.31 % | 452.830 M -0.81 % | 456.512 M 2.54 % | 445.188 M -2.07 % | 454.620 M 0.09 % | 454.231 M 0.52 % | 451.864 M -0.59 % | 454.566 M 0.06 % | 454.290 M -0.10 % | 454.747 M -12.55 % | 520.000 M 14.52 % | 454.060 M 0.12 % | 453.514 M -0.19 % | 454.364 M 0.26 % | 453.200 M -0.14 % | 453.851 M 0.04 % | 453.649 M 0.05 % | 453.408 M -0.01 % | 453.455 M 1.86 % | 445.188 M -1.97 % | 454.141 M -0.01 % | 454.194 M 0.06 % | 453.910 M 1.96 % | 445.188 M -1.91 % | 453.855 M -0.10 % | 454.318 M -0.05 % | 454.532 M 2.10 % | 445.188 M -2.02 % | 454.348 M 0.16 % | 453.640 M -0.24 % | 454.732 M 2.14 % | 445.188 M -1.85 % | 453.600 M |
| Weighted average shs out | 436.862 M 0.21 % | 435.941 M -0.15 % | 436.604 M -0.02 % | 436.674 M 0.13 % | 436.114 M -0.09 % | 436.500 M 0.00 % | 436.500 M 0.02 % | 436.430 M -0.81 % | 440.000 M -0.10 % | 440.433 M -0.16 % | 441.150 M 0.00 % | 441.150 M -0.01 % | 441.200 M 0.01 % | 441.150 M -0.76 % | 444.514 M 0.05 % | 444.293 M -0.05 % | 444.500 M 1.35 % | 438.562 M -1.36 % | 444.596 M -0.13 % | 445.188 M -1.07 % | 450.000 M 1.08 % | 445.188 M -1.99 % | 454.214 M 0.31 % | 452.830 M -0.81 % | 456.512 M 2.54 % | 445.188 M -2.07 % | 454.620 M 0.09 % | 454.231 M 0.52 % | 451.864 M -0.59 % | 454.566 M 0.22 % | 453.590 M -0.02 % | 453.701 M -12.75 % | 520.000 M 14.52 % | 454.060 M 0.12 % | 453.514 M -0.19 % | 454.364 M 0.26 % | 453.200 M -0.14 % | 453.851 M 0.04 % | 453.649 M 0.05 % | 453.408 M -0.01 % | 453.455 M 1.86 % | 445.188 M -1.97 % | 454.141 M 0.12 % | 453.594 M -0.07 % | 453.910 M 1.96 % | 445.188 M -1.91 % | 453.855 M -0.10 % | 454.318 M -0.05 % | 454.532 M 2.10 % | 445.188 M -1.89 % | 453.756 M 0.03 % | 453.640 M -0.24 % | 454.732 M 2.14 % | 445.188 M -1.85 % | 453.600 M |
| EPS diluted | 3.76 1.08 % | 3.72 -41.78 % | 6.39 31.21 % | 4.87 39.14 % | 3.50 2.64 % | 3.41 -42.40 % | 5.92 44.74 % | 4.09 30.67 % | 3.13 -4.57 % | 3.28 -38.92 % | 5.37 28.78 % | 4.17 149.70 % | 1.67 -79.20 % | 8.03 62.55 % | 4.94 18.47 % | 4.17 138.29 % | 1.75 -11.17 % | 1.97 -58.09 % | 4.70 76.69 % | 2.66 202.27 % | 0.88 69.23 % | 0.52 -83.65 % | 3.18 50.00 % | 2.12 146.51 % | 0.86 -31.75 % | 1.26 -58.42 % | 3.03 66.48 % | 1.82 208.47 % | 0.59 -55.64 % | 1.33 -58.95 % | 3.24 49.31 % | 2.17 10 750.00 % | 0.02 -98.91 % | 1.84 -37.84 % | 2.96 102.74 % | 1.46 16.80 % | 1.25 -57.77 % | 2.96 0.00 % | 2.96 120.90 % | 1.34 -29.84 % | 1.91 -38.59 % | 3.11 -23.21 % | 4.05 100.50 % | 2.02 29.49 % | 1.56 -37.60 % | 2.50 -24.70 % | 3.32 88.64 % | 1.76 31.34 % | 1.34 -41.99 % | 2.31 -8.70 % | 2.53 93.13 % | 1.31 28.43 % | 1.02 -37.04 % | 1.62 -22.12 % | 2.08 |
| Earnings per share | 3.76 1.08 % | 3.72 -41.78 % | 6.39 31.21 % | 4.87 39.14 % | 3.50 2.64 % | 3.41 -42.40 % | 5.92 44.74 % | 4.09 30.67 % | 3.13 -4.57 % | 3.28 -38.92 % | 5.37 28.78 % | 4.17 149.70 % | 1.67 -79.20 % | 8.03 62.55 % | 4.94 18.47 % | 4.17 138.29 % | 1.75 -11.17 % | 1.97 -58.09 % | 4.70 76.69 % | 2.66 202.27 % | 0.88 69.23 % | 0.52 -83.65 % | 3.18 50.00 % | 2.12 146.51 % | 0.86 -31.75 % | 1.26 -58.42 % | 3.03 66.48 % | 1.82 208.47 % | 0.59 -55.64 % | 1.33 -58.95 % | 3.24 49.31 % | 2.17 10 750.00 % | 0.02 -98.91 % | 1.84 -37.84 % | 2.96 102.74 % | 1.46 16.80 % | 1.25 -57.77 % | 2.96 0.00 % | 2.96 120.90 % | 1.34 -29.84 % | 1.91 -38.59 % | 3.11 -23.21 % | 4.05 100.50 % | 2.02 29.49 % | 1.56 -37.60 % | 2.50 -24.70 % | 3.32 88.64 % | 1.76 31.34 % | 1.34 -41.99 % | 2.31 -8.70 % | 2.53 93.13 % | 1.31 28.43 % | 1.02 -37.04 % | 1.62 -22.12 % | 2.08 |
| Gross profit | 6.276 B -1.10 % | 6.346 B -13.97 % | 7.377 B 17.17 % | 6.296 B 37.58 % | 4.576 B 2.19 % | 4.478 B -34.64 % | 6.851 B 13.04 % | 6.061 B 12.22 % | 5.401 B 2.33 % | 5.278 B -18.45 % | 6.472 B 19.37 % | 5.422 B 11.28 % | 4.872 B 14.69 % | 4.248 B -35.13 % | 6.549 B 20.72 % | 5.425 B 24.32 % | 4.363 B -1.08 % | 4.411 B -32.87 % | 6.570 B 27.24 % | 5.163 B 61.36 % | 3.200 B -3.09 % | 3.302 B -40.44 % | 5.545 B 20.49 % | 4.602 B 10.56 % | 4.162 B 11.60 % | 3.729 B -31.34 % | 5.432 B 26.08 % | 4.308 B 5.83 % | 4.071 B 1.24 % | 4.021 B -23.16 % | 5.233 B 23.76 % | 4.228 B 22.79 % | 3.444 B -4.17 % | 3.594 B -26.97 % | 4.920 B 25.95 % | 3.907 B -5.79 % | 4.147 B -15.85 % | 4.928 B -11.69 % | 5.581 B 37.58 % | 4.056 B 4.47 % | 3.883 B 13.38 % | 3.424 B -26.46 % | 4.656 B 43.65 % | 3.241 B 9.53 % | 2.959 B 11.24 % | 2.660 B -30.02 % | 3.802 B 47.81 % | 2.572 B 13.85 % | 2.259 B 20.42 % | 1.876 B -44.86 % | 3.402 B 60.88 % | 2.115 B 13.01 % | 1.871 B -4.84 % | 1.967 B -29.70 % | 2.797 B |
| Income tax expense | 225.100 M -28.61 % | 315.300 M 40.95 % | 223.700 M 136.97 % | 94.400 M -66.02 % | 277.800 M 23.58 % | 224.800 M 45.22 % | 154.800 M -2.21 % | 158.300 M 22.71 % | 129.000 M 106.40 % | 62.500 M -66.23 % | 185.100 M 243.41 % | 53.900 M -55.05 % | 119.900 M 104.68 % | -2.563 B -622.04 % | 490.900 M 19.62 % | 410.400 M 134.78 % | 174.800 M -46.30 % | 325.526 M -25.65 % | 437.800 M 54.15 % | 284.000 M 199.58 % | 94.800 M 228.63 % | -73.702 M -118.51 % | 398.200 M 88.45 % | 211.300 M 19.45 % | 176.900 M -36.78 % | 279.834 M -27.54 % | 386.200 M 61.12 % | 239.700 M 132.49 % | 103.100 M -61.79 % | 269.800 M -20.25 % | 338.300 M 49.29 % | 226.600 M 712.19 % | 27.900 M -74.24 % | 108.300 M -71.57 % | 380.900 M 65.68 % | 229.900 M 96.50 % | 117.000 M -69.28 % | 380.900 M 19.11 % | 319.800 M 130.74 % | 138.600 M 253.57 % | 39.200 M -70.87 % | 134.582 M -71.50 % | 472.200 M 88.73 % | 250.200 M 17.46 % | 213.000 M 702.15 % | -35.373 M -111.64 % | 303.900 M 65.97 % | 183.100 M 91.93 % | 95.400 M -43.94 % | 170.185 M -28.34 % | 237.500 M 169.27 % | 88.200 M 160.95 % | 33.800 M -76.54 % | 144.105 M -24.16 % | 190.000 M |
| Cost of revenue | 2.765 B -15.82 % | 3.284 B 5.33 % | 3.118 B 19.46 % | 2.610 B -41.80 % | 4.485 B 1.13 % | 4.434 B 42.49 % | 3.112 B 20.26 % | 2.588 B -9.38 % | 2.856 B -7.33 % | 3.082 B -8.15 % | 3.355 B 23.55 % | 2.716 B -6.70 % | 2.911 B -6.43 % | 3.111 B -1.86 % | 3.170 B 28.66 % | 2.464 B 9.69 % | 2.246 B -22.46 % | 2.897 B 4.73 % | 2.766 B 26.60 % | 2.185 B 35.42 % | 1.613 B -20.31 % | 2.025 B -21.58 % | 2.582 B 29.17 % | 1.999 B -14.00 % | 2.324 B -12.85 % | 2.667 B -0.39 % | 2.677 B 35.77 % | 1.972 B -4.88 % | 2.073 B -3.53 % | 2.149 B -7.91 % | 2.334 B 13.67 % | 2.053 B 4.35 % | 1.967 B -9.91 % | 2.184 B -6.34 % | 2.331 B 20.84 % | 1.929 B -15.64 % | 2.287 B -1.91 % | 2.331 B 1.16 % | 2.305 B 36.37 % | 1.690 B -16.18 % | 2.016 B -4.55 % | 2.112 B -6.80 % | 2.267 B 36.97 % | 1.655 B -10.94 % | 1.858 B 3.40 % | 1.797 B -12.15 % | 2.045 B 36.76 % | 1.496 B -5.20 % | 1.578 B -17.56 % | 1.913 B -8.19 % | 2.084 B 39.71 % | 1.492 B -1.66 % | 1.517 B -24.82 % | 2.018 B 16.89 % | 1.726 B |
| General and administrative expenses | 0.000 -100.00 % | 1.106 B | 0.000 | 0.000 -100.00 % | 1.111 B 6.15 % | 1.046 B 2.50 % | 1.021 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.984 M | 0.000 | 0.000 | 0.000 -100.00 % | 396.846 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.882 M | 0.000 | 0.000 | 0.000 -100.00 % | 301.454 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 539.452 M | 0.000 | 0.000 | 0.000 -100.00 % | 554.515 M | 0.000 | 0.000 | 0.000 -100.00 % | 302.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.205 M | 0.000 | 0.000 | 0.000 -100.00 % | 470.378 M | 0.000 |
| Selling and marketing expenses | 1.798 B -4.83 % | 1.889 B 7.48 % | 1.757 B 20.59 % | 1.457 B -20.67 % | 1.837 B 1.94 % | 1.802 B 8.73 % | 1.657 B 7.33 % | 1.544 B 1.67 % | 1.519 B 17.13 % | 1.297 B -15.40 % | 1.533 B 8.33 % | 1.415 B 3.80 % | 1.363 B -40.90 % | 2.306 B 45.75 % | 1.583 B 50.26 % | 1.053 B -4.13 % | 1.099 B -46.90 % | 2.069 B 33.17 % | 1.554 B 43.75 % | 1.081 B 81.01 % | 597.100 M -62.49 % | 1.592 B 15.13 % | 1.383 B 31.78 % | 1.049 B -18.70 % | 1.291 B -20.03 % | 1.614 B 25.03 % | 1.291 B 29.72 % | 995.000 M -30.24 % | 1.426 B 44.51 % | 987.000 M -23.66 % | 1.293 B 30.85 % | 988.100 M | 0.000 -100.00 % | 759.017 M -33.59 % | 1.143 B 15.22 % | 992.000 M -35.33 % | 1.534 B 464.36 % | 271.811 M -81.84 % | 1.497 B 34.24 % | 1.115 B -21.50 % | 1.421 B 3.63 % | 1.371 B 14.96 % | 1.193 B 32.35 % | 901.000 M -12.39 % | 1.028 B 5.54 % | 974.417 M 10.92 % | 878.500 M 29.76 % | 677.000 M -6.40 % | 723.300 M 11.94 % | 646.127 M -36.70 % | 1.021 B 58.14 % | 645.500 M 1.78 % | 634.200 M -62.38 % | 1.686 B 109.49 % | 804.700 M |
| Other expenses | 2.782 B 1 266.27 % | -238.504 M -108.87 % | 2.689 B -3.30 % | 2.780 B 3 115.51 % | -92.200 M -121.67 % | 425.500 M | 0.000 -100.00 % | 111.100 M 34.18 % | 82.800 M -39.78 % | 137.500 M 100.44 % | 68.600 M -83.66 % | 419.900 M 563.35 % | 63.300 M 111.17 % | -566.628 M -440.73 % | 166.300 M -55.78 % | 376.100 M 250.84 % | 107.200 M 168.74 % | -155.951 M -269.88 % | 91.800 M 16.35 % | 78.900 M 17.76 % | 67.000 M 119.11 % | -350.571 M -325.01 % | 155.800 M -4.88 % | 163.800 M 42.56 % | 114.900 M 471.22 % | -30.952 M -155.97 % | 55.300 M 77.81 % | 31.100 M 58.67 % | 19.600 M -9.26 % | 21.600 M -60.87 % | 55.200 M 3.37 % | 53.400 M -17.59 % | 64.800 M -29.41 % | 91.800 M 2.57 % | 89.500 M -6.96 % | 96.200 M 58.22 % | 60.800 M -25.58 % | 81.700 M 64.06 % | 49.800 M -61.46 % | 129.200 M -30.12 % | 184.900 M 135.48 % | -521.209 M -254.39 % | 337.600 M 176.04 % | 122.300 M -41.12 % | 207.700 M 150.60 % | -410.439 M -436.43 % | 122.000 M -25.75 % | 164.300 M 8.66 % | 151.200 M 157.38 % | -263.517 M -363.52 % | 100.000 M -15.75 % | 118.700 M -20.81 % | 149.900 M 144.07 % | -340.144 M -394.75 % | 115.400 M |
| Operating expenses | 4.579 B 52.89 % | 2.995 B -32.63 % | 4.446 B 4.92 % | 4.238 B 48.41 % | 2.855 B -18.90 % | 3.521 B 31.47 % | 2.678 B -36.01 % | 4.185 B 5.67 % | 3.961 B 1.05 % | 3.919 B -2.06 % | 4.002 B 1.38 % | 3.947 B -1.81 % | 4.020 B 16.76 % | 3.443 B -13.44 % | 3.978 B 13.92 % | 3.492 B -0.13 % | 3.496 B -1.18 % | 3.538 B -13.96 % | 4.112 B 9.92 % | 3.741 B 37.63 % | 2.718 B -12.99 % | 3.124 B -16.91 % | 3.760 B 7.71 % | 3.491 B -4.56 % | 3.657 B 19.64 % | 3.057 B -14.07 % | 3.558 B 10.17 % | 3.229 B -12.06 % | 3.672 B 18.59 % | 3.096 B -8.55 % | 3.386 B 14.18 % | 2.965 B -12.59 % | 3.392 B 31.69 % | 2.576 B -18.46 % | 3.159 B 6.93 % | 2.955 B -13.09 % | 3.400 B 7.60 % | 3.159 B -16.91 % | 3.802 B 17.15 % | 3.245 B 4.33 % | 3.111 B 46.91 % | 2.117 B -19.79 % | 2.640 B 20.04 % | 2.199 B -2.42 % | 2.254 B 33.25 % | 1.691 B -19.28 % | 2.095 B 19.21 % | 1.758 B 1.98 % | 1.723 B 101.31 % | 856.089 M -59.00 % | 2.088 B 36.41 % | 1.531 B 5.02 % | 1.458 B -28.65 % | 2.043 B 22.62 % | 1.666 B |
| Cost and expenses | 7.344 B -6.70 % | 7.871 B 4.07 % | 7.564 B 10.46 % | 6.848 B -6.71 % | 7.340 B 0.79 % | 7.283 B 0.14 % | 7.273 B 7.38 % | 6.773 B -0.64 % | 6.817 B -2.64 % | 7.001 B -4.84 % | 7.357 B 10.42 % | 6.663 B -3.86 % | 6.931 B 5.75 % | 6.554 B -8.30 % | 7.148 B 20.02 % | 5.955 B 3.71 % | 5.742 B -10.76 % | 6.435 B -6.44 % | 6.878 B 16.07 % | 5.926 B 36.80 % | 4.332 B -15.87 % | 5.148 B -18.82 % | 6.342 B 15.53 % | 5.489 B -8.23 % | 5.982 B 4.50 % | 5.724 B -8.19 % | 6.235 B 19.88 % | 5.201 B -9.47 % | 5.745 B 9.52 % | 5.245 B -8.29 % | 5.719 B 13.97 % | 5.018 B -6.37 % | 5.360 B 12.61 % | 4.760 B -13.31 % | 5.491 B 12.43 % | 4.884 B -14.11 % | 5.686 B 3.56 % | 5.491 B -10.09 % | 6.107 B 23.74 % | 4.935 B -3.74 % | 5.127 B 21.21 % | 4.230 B -13.79 % | 4.906 B 27.31 % | 3.854 B -6.27 % | 4.111 B 17.87 % | 3.488 B -15.76 % | 4.140 B 27.28 % | 3.253 B -1.45 % | 3.301 B 19.19 % | 2.770 B -33.62 % | 4.172 B 38.04 % | 3.022 B 1.61 % | 2.975 B -26.75 % | 4.061 B 19.70 % | 3.392 B |
| Research and development expenses | 0.000 -100.00 % | 238.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.798 B -39.99 % | 2.995 B 70.44 % | 1.757 B 20.59 % | 1.457 B -50.56 % | 2.948 B 3.49 % | 2.848 B 6.35 % | 2.678 B 73.44 % | 1.544 B 1.67 % | 1.519 B 17.13 % | 1.297 B -15.40 % | 1.533 B 8.33 % | 1.415 B 3.80 % | 1.363 B -48.36 % | 2.639 B 66.79 % | 1.583 B 50.26 % | 1.053 B -4.13 % | 1.099 B -55.44 % | 2.466 B 58.71 % | 1.554 B 43.75 % | 1.081 B 81.01 % | 597.100 M -70.16 % | 2.001 B 44.71 % | 1.383 B 31.78 % | 1.049 B -18.70 % | 1.291 B -32.62 % | 1.915 B 48.39 % | 1.291 B 29.72 % | 995.000 M -30.24 % | 1.426 B 44.51 % | 987.000 M -23.66 % | 1.293 B 30.85 % | 988.100 M 53.79 % | 642.500 M -50.52 % | 1.298 B 13.60 % | 1.143 B 15.22 % | 992.000 M -35.33 % | 1.534 B 85.64 % | 826.326 M -44.80 % | 1.497 B 34.24 % | 1.115 B -21.50 % | 1.421 B -15.11 % | 1.674 B 40.34 % | 1.193 B 32.35 % | 901.000 M -12.39 % | 1.028 B -10.63 % | 1.151 B 30.99 % | 878.500 M 29.76 % | 677.000 M -6.40 % | 723.300 M -10.63 % | 809.332 M -20.72 % | 1.021 B 58.14 % | 645.500 M 1.78 % | 634.200 M -70.59 % | 2.156 B 167.94 % | 804.700 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 259.570 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.905 M | 0.000 | 0.000 | 0.000 -100.00 % | 289.276 M | 0.000 |
| Interest expense | 24.300 M -12.59 % | 27.800 M 28.11 % | 21.700 M -6.87 % | 23.300 M 13.11 % | 20.600 M -28.47 % | 28.800 M 6.27 % | 27.100 M 20.44 % | 22.500 M 5.14 % | 21.400 M 56.20 % | 13.700 M -22.60 % | 17.700 M 0.57 % | 17.600 M -29.32 % | 24.900 M 36.60 % | 18.229 M -0.39 % | 18.300 M 134.62 % | 7.800 M 21.88 % | 6.400 M -86.44 % | 47.213 M 244.62 % | 13.700 M -44.76 % | 24.800 M -47.23 % | 47.000 M 94.90 % | 24.115 M -51.09 % | 49.300 M -47.10 % | 93.200 M 114.25 % | 43.500 M -29.98 % | 62.129 M -0.27 % | 62.300 M 42.24 % | 43.800 M -4.37 % | 45.800 M -32.25 % | 67.600 M -26.84 % | 92.400 M -10.98 % | 103.800 M 30.90 % | 79.300 M -52.80 % | 168.000 M 32.08 % | 127.200 M -20.40 % | 159.800 M 27.74 % | 125.100 M -1.65 % | 127.200 M -25.53 % | 170.800 M -10.53 % | 190.900 M 339.86 % | 43.400 M 325.16 % | 10.208 M -48.70 % | 19.900 M 50.76 % | 13.200 M 62.96 % | 8.100 M -49.46 % | 16.026 M 31.36 % | 12.200 M -12.23 % | 13.900 M 18.80 % | 11.700 M | 0.000 -100.00 % | 15.500 M 369.70 % | 3.300 M -92.72 % | 45.300 M 41 459.63 % | 109.000 K -99.81 % | 58.700 M |
| Depreciation and amortization | 445.000 M 9.20 % | 407.525 M -10.63 % | 456.000 M 2.13 % | 446.500 M 0.50 % | 444.300 M -7.44 % | 480.000 M 4.78 % | 458.100 M -0.61 % | 460.900 M 0.20 % | 460.000 M -28.09 % | 639.700 M 35.41 % | 472.400 M -1.44 % | 479.300 M -45.60 % | 881.100 M 5.57 % | 834.600 M -1.16 % | 844.400 M 0.67 % | 838.800 M 1.06 % | 830.000 M 0.05 % | 829.600 M -12.09 % | 943.700 M -17.82 % | 1.148 B 53.54 % | 747.900 M -12.26 % | 852.372 M -0.37 % | 855.500 M 4.49 % | 818.700 M -2.15 % | 836.700 M 3.30 % | 809.938 M 2.25 % | 792.100 M -2.77 % | 814.700 M -2.59 % | 836.400 M 3.50 % | 808.100 M 1.05 % | 799.700 M 6.57 % | 750.400 M 0.00 % | 750.400 M -1.73 % | 763.600 M -6.49 % | 816.600 M 3.31 % | 790.400 M 10.51 % | 715.200 M -12.42 % | 816.600 M 13.99 % | 716.400 M 0.60 % | 712.100 M 216.49 % | 225.000 M 104.18 % | 110.199 M 11.42 % | 98.900 M 10.01 % | 89.900 M 103.85 % | 44.100 M -74.76 % | 174.750 M 8.61 % | 160.900 M -48.77 % | 314.100 M 0.77 % | 311.700 M 1.61 % | 306.754 M -0.98 % | 309.800 M -0.64 % | 311.800 M 2.40 % | 304.500 M -1.16 % | 308.078 M 1.98 % | 302.100 M |
| Operating income | 1.697 B -3.52 % | 1.759 B -39.98 % | 2.931 B 42.40 % | 2.058 B 19.61 % | 1.721 B 5.58 % | 1.630 B -39.43 % | 2.691 B 35.84 % | 1.981 B 37.54 % | 1.440 B -3.50 % | 1.492 B -41.07 % | 2.533 B 35.23 % | 1.873 B 119.79 % | 852.100 M -0.80 % | 858.947 M -66.59 % | 2.571 B 33.01 % | 1.933 B 122.93 % | 867.100 M -0.67 % | 872.905 M -64.49 % | 2.458 B 72.80 % | 1.423 B 195.21 % | 481.900 M 170.21 % | 178.341 M -90.01 % | 1.785 B 60.62 % | 1.111 B 120.15 % | 504.700 M -24.95 % | 672.488 M -64.12 % | 1.874 B 73.67 % | 1.079 B 170.61 % | 398.800 M -56.86 % | 924.400 M -49.95 % | 1.847 B 46.25 % | 1.263 B 2 361.99 % | 51.300 M -94.96 % | 1.018 B -42.22 % | 1.761 B 84.94 % | 952.200 M 27.42 % | 747.300 M -57.75 % | 1.769 B -0.55 % | 1.779 B 119.34 % | 810.900 M 5.05 % | 771.900 M -40.94 % | 1.307 B -35.18 % | 2.016 B 93.46 % | 1.042 B 47.66 % | 705.900 M -27.16 % | 969.110 M -43.20 % | 1.706 B 109.52 % | 814.400 M 52.05 % | 535.600 M -47.49 % | 1.020 B -22.40 % | 1.314 B 124.99 % | 584.200 M 41.18 % | 413.800 M 642.98 % | -76.209 M -106.74 % | 1.131 B |
| Operating income ratio | 0.19 2.77 % | 0.18 -34.59 % | 0.28 20.84 % | 0.23 21.69 % | 0.19 3.86 % | 0.18 -32.28 % | 0.27 17.92 % | 0.23 31.30 % | 0.17 -2.30 % | 0.18 -30.72 % | 0.26 11.97 % | 0.23 110.21 % | 0.11 -6.20 % | 0.12 -55.88 % | 0.26 7.96 % | 0.25 86.79 % | 0.13 9.83 % | 0.12 -54.63 % | 0.26 36.00 % | 0.19 93.37 % | 0.10 199.03 % | 0.03 -84.76 % | 0.22 30.46 % | 0.17 116.34 % | 0.08 -25.99 % | 0.11 -54.51 % | 0.23 34.50 % | 0.17 164.73 % | 0.06 -56.68 % | 0.15 -38.63 % | 0.24 21.41 % | 0.20 2 020.90 % | 0.01 -94.62 % | 0.18 -27.47 % | 0.24 48.84 % | 0.16 40.47 % | 0.12 -52.33 % | 0.24 8.02 % | 0.23 59.84 % | 0.14 7.84 % | 0.13 -44.56 % | 0.24 -18.96 % | 0.29 36.82 % | 0.21 45.28 % | 0.15 -32.61 % | 0.22 -25.50 % | 0.29 45.76 % | 0.20 43.42 % | 0.14 -48.13 % | 0.27 12.35 % | 0.24 47.90 % | 0.16 32.63 % | 0.12 738.50 % | -0.02 -107.65 % | 0.25 |
| Total other income expenses net | 170.500 M -4.16 % | 177.900 M 115.38 % | 82.600 M -43.46 % | 146.100 M 131.90 % | 63.000 M -19.44 % | 78.200 M 10.61 % | 70.700 M 104.59 % | -1.542 B -2 833.87 % | 56.400 M 105.23 % | -1.077 B -2 510.38 % | 44.700 M 103.67 % | -1.217 B -22 864.15 % | -5.300 M -103.06 % | 173.480 M 50.72 % | 115.100 M -65.11 % | 329.900 M 285.40 % | 85.600 M 108.97 % | -953.957 M -1 478.55 % | 69.200 M 50.76 % | 45.900 M 427.59 % | 8.700 M 135.50 % | -24.507 M -142.33 % | 57.900 M -3.66 % | 60.100 M -5.21 % | 63.400 M -62.32 % | 168.253 M 260.24 % | -105.000 M -726.77 % | -12.700 M 51.53 % | -26.200 M 43.04 % | -46.000 M -23.66 % | -37.200 M 26.19 % | -50.400 M | 0.000 100.00 % | -76.200 M -67.47 % | -45.500 M 37.93 % | -73.300 M 1.35 % | -74.300 M -63.30 % | -45.500 M 62.40 % | -121.000 M -96.11 % | -61.700 M -143.60 % | 141.500 M -32.46 % | 209.499 M -28.43 % | 292.700 M 116.01 % | 135.500 M -37.04 % | 215.200 M 101.45 % | 106.824 M 2.32 % | 104.400 M -37.93 % | 168.200 M 1.02 % | 166.500 M -7.91 % | 180.803 M 149.73 % | 72.400 M -24.43 % | 95.800 M 11.27 % | 86.100 M -90.86 % | 942.059 M 25 361.05 % | 3.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -1.831 B | 0.000 -100.00 % | 53.100 M -98.53 % | 3.624 B 437.35 % | -1.074 B -125.77 % | 4.170 B 1 705.76 % | 230.900 M -92.29 % | 2.993 B 584.67 % | 437.200 M -82.49 % | 2.497 B 317.84 % | 597.600 M -61.57 % | 1.555 B -38.77 % | 2.540 B -63.87 % | 7.029 B 641.01 % | 948.600 M -78.89 % | 4.493 B 455.13 % | 809.328 M -81.96 % | 4.486 B 500.07 % | 747.600 M -60.10 % | 1.874 B -12.45 % | 2.140 B -46.70 % | 4.016 B 68.54 % | 2.383 B 14.04 % | 2.089 B 3 267.28 % | -65.965 M -106.47 % | 1.019 B -61.77 % | 2.665 B 33.44 % | 1.997 B -35.52 % | 3.097 B 8.50 % | 2.855 B -45.63 % | 5.251 B 529.77 % | 833.760 M -81.25 % | 4.446 B 41.85 % | 3.134 B -62.53 % | 8.364 B 594.99 % | 1.204 B -78.92 % | 5.709 B 194.12 % | 1.941 B -78.93 % | 9.211 B 8.52 % | 8.488 B 370.42 % | -3.139 B -156.75 % | 5.530 B 453.40 % | -1.565 B -127.99 % | 5.592 B 342.69 % | -2.304 B -151.62 % | 4.464 B 473.08 % | -1.196 B -127.31 % | 4.381 B 312.32 % | -2.063 B -174.00 % | 2.788 B 207.73 % | -2.588 B -54.31 % | -1.677 B |
| Total investments | 0.000 -100.00 % | 6.757 B | 0.000 -100.00 % | 6.898 B -4.83 % | 7.248 B 42.65 % | 5.081 B -39.07 % | 8.339 B 275.01 % | 2.224 B -62.86 % | 5.987 B 199.47 % | 1.999 B -59.97 % | 4.994 B 61.07 % | 3.101 B -0.32 % | 3.110 B -8.49 % | 3.399 B -75.82 % | 14.058 B 330.55 % | 3.265 B -63.66 % | 8.986 B 293.20 % | 2.285 B -74.53 % | 8.972 B 538.91 % | 1.404 B -62.53 % | 3.748 B 194.04 % | 1.275 B -84.13 % | 8.032 B 472.27 % | 1.404 B -66.41 % | 4.179 B 133.28 % | 1.791 B -12.09 % | 2.038 B 1.87 % | 2.000 B -49.92 % | 3.994 B 115.28 % | 1.855 B -67.50 % | 5.709 B 318.20 % | 1.365 B -18.13 % | 1.668 B 76.71 % | 943.646 M -84.94 % | 6.268 B 925.99 % | 610.900 M -74.62 % | 2.407 B 3 507.13 % | 66.730 M -98.28 % | 3.882 B 5 773.22 % | 66.100 M -99.61 % | 16.975 B 25 338.64 % | 66.730 M -99.40 % | 11.061 B 16 607.85 % | 66.200 M -99.41 % | 11.184 B 16 657.94 % | 66.737 M -99.25 % | 8.927 B 13 066.67 % | 67.800 M -99.23 % | 8.761 B 11 898.86 % | 73.016 M -98.69 % | 5.576 B 1 982.85 % | 267.700 M -22.82 % | 346.836 M |
| Total debt | 0.000 -100.00 % | 897.800 M | 0.000 -100.00 % | 743.900 M | 0.000 -100.00 % | 939.500 M | 0.000 -100.00 % | 1.075 B | 0.000 -100.00 % | 905.100 M | 0.000 -100.00 % | 974.800 M | 0.000 -100.00 % | 2.816 B | 0.000 -100.00 % | 1.278 B | 0.000 -100.00 % | 1.007 B | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 2.249 B | 0.000 -100.00 % | 2.783 B | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 2.842 B | 0.000 -100.00 % | 3.259 B | 0.000 -100.00 % | 5.817 B | 0.000 -100.00 % | 4.730 B | 0.000 -100.00 % | 8.867 B | 0.000 -100.00 % | 6.714 B | 0.000 -100.00 % | 9.638 B | 0.000 -100.00 % | 358.843 M | 0.000 -100.00 % | 774.900 M | 0.000 -100.00 % | 376.206 M | 0.000 -100.00 % | 926.100 M | 0.000 -100.00 % | 723.776 M | 0.000 | 0.000 -100.00 % | 1.082 B |
| Accumulated other comprehensive income loss | 26.948 B 1.65 % | 26.511 B 0.85 % | 26.287 B 1.69 % | 25.851 B 5.66 % | 24.466 B 318.17 % | 5.851 B -75.68 % | 24.057 B 1.85 % | 23.621 B 2.57 % | 23.028 B 181.31 % | 8.186 B -64.91 % | 23.326 B 1.93 % | 22.885 B 10.20 % | 20.766 B 137.55 % | 8.742 B -57.56 % | 20.598 B 2.21 % | 20.154 B 14.34 % | 17.627 B 1 410.42 % | 1.167 B -93.43 % | 17.775 B 2.56 % | 17.330 B -4.97 % | 18.238 B 710.86 % | -2.986 B -115.44 % | 19.342 B 2.40 % | 18.888 B -9.02 % | 20.761 B 1 029.39 % | -2.234 B -111.77 % | 18.977 B 2.45 % | 18.523 B -8.01 % | 20.136 B 1 401.72 % | -1.547 B -108.81 % | 17.559 B 1.31 % | 17.332 B -1.23 % | 17.547 B 826.33 % | -2.416 B -115.30 % | 15.790 B 1.46 % | 15.563 B 10.92 % | 14.031 B 759.01 % | -2.129 B -115.41 % | 13.813 B 1.67 % | 13.586 B 10.40 % | 12.306 B 811.59 % | -1.729 B -117.48 % | 9.892 B 2.35 % | 9.665 B 3.69 % | 9.321 B 718.21 % | -1.508 B -117.39 % | 8.669 B 2.69 % | 8.442 B 8.59 % | 7.775 B 741.39 % | -1.212 B | 0.000 | 0.000 100.00 % | -1.129 B |
| Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.179 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.583 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.765 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.762 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.112 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.308 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.634 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.779 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 B | 0.000 | 0.000 -100.00 % | 3.513 B |
| Common stock | 0.000 -100.00 % | 436.500 M | 0.000 -100.00 % | 436.500 M | 0.000 -100.00 % | 436.500 M | 0.000 -100.00 % | 436.500 M | 0.000 -100.00 % | 441.200 M | 0.000 -100.00 % | 441.200 M | 0.000 -100.00 % | 441.150 M | 0.000 -100.00 % | 444.500 M | 0.000 -100.00 % | 444.514 M | 0.000 -100.00 % | 444.500 M | 0.000 -100.00 % | 453.181 M | 0.000 -100.00 % | 453.900 M | 0.000 -100.00 % | 453.935 M | 0.000 -100.00 % | 453.900 M | 0.000 -100.00 % | 226.968 M | 0.000 -100.00 % | 227.000 M | 0.000 -100.00 % | 226.968 M | 0.000 -100.00 % | 227.000 M | 0.000 -100.00 % | 226.968 M | 0.000 -100.00 % | 227.000 M | 0.000 -100.00 % | 226.968 M | 0.000 -100.00 % | 227.000 M | 0.000 -100.00 % | 226.968 M | 0.000 -100.00 % | 227.000 M | 0.000 -100.00 % | 151.312 M | 0.000 -100.00 % | 151.300 M -0.01 % | 151.312 M |
| Total equity | 26.934 B 0.00 % | 26.934 B 2.51 % | 26.273 B 0.00 % | 26.273 B 6.90 % | 24.577 B 0.00 % | 24.577 B 1.70 % | 24.165 B 0.00 % | 24.165 B 4.49 % | 23.128 B 0.00 % | 23.128 B -1.30 % | 23.433 B 0.00 % | 23.433 B 12.97 % | 20.743 B 0.00 % | 20.743 B 0.75 % | 20.589 B 0.00 % | 20.589 B 16.87 % | 17.618 B 0.00 % | 17.618 B -0.84 % | 17.766 B 0.00 % | 17.766 B -2.54 % | 18.229 B 0.00 % | 18.229 B -5.74 % | 19.338 B 0.00 % | 19.338 B -6.84 % | 20.759 B 0.00 % | 20.759 B 9.38 % | 18.978 B 0.00 % | 18.978 B -5.78 % | 20.142 B 0.00 % | 20.142 B 14.64 % | 17.570 B 0.00 % | 17.570 B 0.05 % | 17.561 B 0.00 % | 17.561 B 11.10 % | 15.806 B 0.00 % | 15.806 B 12.32 % | 14.073 B 0.00 % | 14.073 B 1.59 % | 13.852 B 0.00 % | 13.852 B 12.15 % | 12.352 B 0.00 % | 12.352 B 24.87 % | 9.892 B 0.00 % | 9.892 B 6.12 % | 9.321 B 0.00 % | 9.321 B 7.51 % | 8.670 B 0.00 % | 8.670 B 11.51 % | 7.775 B 0.02 % | 7.774 B 2.07 % | 7.616 B 4 933.91 % | 151.300 M -97.86 % | 7.067 B |
| Other non current liabilities | -26.934 B -7 747.25 % | 352.200 M 101.34 % | -26.273 B -6 714.60 % | 397.200 M 101.62 % | -24.577 B -12 068.16 % | 205.354 M 100.85 % | -24.165 B -15 640.32 % | 155.500 M | 0.000 -100.00 % | 641.533 M | 0.000 -100.00 % | 170.000 M | 0.000 -100.00 % | 474.081 M | 0.000 -100.00 % | 188.300 M | 0.000 -100.00 % | 535.527 M | 0.000 -100.00 % | 471.900 M | 0.000 -100.00 % | 552.481 M | 0.000 -100.00 % | 531.000 M | 0.000 -100.00 % | 665.630 M | 0.000 -100.00 % | 579.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 397.100 M | 0.000 -100.00 % | 486.120 M | 0.000 -100.00 % | 508.100 M | 0.000 -100.00 % | 445.490 M | 0.000 -100.00 % | 412.300 M | 0.000 -100.00 % | 528.829 M | 0.000 -100.00 % | 240.300 M | 0.000 -100.00 % | 337.784 M | 0.000 -100.00 % | 100.700 M | 0.000 -100.00 % | 283.298 M | 0.000 100.00 % | -542.800 M -816.74 % | 75.732 M |
| Long term debt | 0.000 -100.00 % | 172.800 M | 0.000 -100.00 % | 140.400 M | 0.000 -100.00 % | 154.319 M | 0.000 100.00 % | -254.900 M | 0.000 -100.00 % | 90.485 M | 0.000 -100.00 % | 100.100 M | 0.000 -100.00 % | 98.836 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 42.017 M | 0.000 -100.00 % | 126.900 M | 0.000 -100.00 % | 83.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.711 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.678 M | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 3.000 B | 0.000 -100.00 % | 23.000 M | 0.000 -100.00 % | 17.085 M | 0.000 -100.00 % | 180.000 M | 0.000 -100.00 % | 174.455 M | 0.000 -100.00 % | 339.600 M | 0.000 -100.00 % | 281.746 M | 0.000 -100.00 % | 542.800 M 3.03 % | 526.843 M |
| Total non current liabilities | -26.934 B -4 521.87 % | 609.100 M 102.32 % | -26.273 B -4 244.04 % | 634.000 M 102.58 % | -24.577 B -3 991.24 % | 631.600 M 102.61 % | -24.165 B -3 153.09 % | 791.500 M | 0.000 -100.00 % | 732.000 M | 0.000 -100.00 % | 785.500 M | 0.000 -100.00 % | 674.676 M | 0.000 -100.00 % | 562.700 M | 0.000 -100.00 % | 577.544 M | 0.000 -100.00 % | 604.300 M | 0.000 -100.00 % | 635.536 M | 0.000 -100.00 % | 714.500 M | 0.000 -100.00 % | 665.630 M | 0.000 -100.00 % | 715.700 M | 0.000 -100.00 % | 726.222 M | 0.000 -100.00 % | 665.500 M | 0.000 -100.00 % | 789.798 M | 0.000 -100.00 % | 3.508 B | 0.000 -100.00 % | 3.445 B | 0.000 -100.00 % | 435.300 M | 0.000 -100.00 % | 545.914 M | 0.000 -100.00 % | 634.700 M | 0.000 -100.00 % | 512.239 M | 0.000 -100.00 % | 683.600 M | 0.000 -100.00 % | 565.044 M | 0.000 -100.00 % | 542.800 M -30.99 % | 786.509 M |
| Other current liabilities | 0.000 -100.00 % | 2.713 B | 0.000 -100.00 % | 3.458 B | 0.000 -100.00 % | 1.769 B | 0.000 -100.00 % | 26.800 M | 0.000 -100.00 % | 2.096 B | 0.000 100.00 % | -1.857 B | 0.000 -100.00 % | 1.950 B | 0.000 100.00 % | -2.651 B | 0.000 -100.00 % | 2.013 B | 0.000 -100.00 % | 2.612 B | 0.000 100.00 % | -502.284 M | 0.000 -100.00 % | 148.500 M | 0.000 -100.00 % | 2.500 B | 0.000 -100.00 % | 574.300 M | 0.000 100.00 % | -129.305 M | 0.000 -100.00 % | 204.000 M | 0.000 -100.00 % | 1.072 B | 0.000 -100.00 % | 1.287 B | 0.000 -100.00 % | 2.748 B | 0.000 -100.00 % | 759.400 M | 0.000 -100.00 % | 1.298 B | 0.000 -100.00 % | 576.400 M | 0.000 -100.00 % | 1.342 B | 0.000 -100.00 % | 618.000 M | 0.000 -100.00 % | 1.193 B | 0.000 -100.00 % | 1.515 B -21.35 % | 1.926 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.100 M | 0.000 -100.00 % | 2.188 B | 0.000 -100.00 % | 1.960 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 2.482 B | 0.000 -100.00 % | 348.710 M | 0.000 -100.00 % | 2.451 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.048 B | 0.000 -100.00 % | 2.766 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.439 B | 0.000 -100.00 % | 1.772 B | 0.000 -100.00 % | 173.227 M | 0.000 -100.00 % | 242.800 M | 0.000 -100.00 % | 178.061 M | 0.000 -100.00 % | 51.700 M | 0.000 -100.00 % | 146.788 M | 0.000 -100.00 % | 141.100 M | 0.000 -100.00 % | 108.075 M | 0.000 -100.00 % | 255.200 M | 0.000 -100.00 % | 102.739 M | 0.000 | 0.000 -100.00 % | 1.582 B |
| Short term debt | 0.000 -100.00 % | 725.000 M | 0.000 -100.00 % | 603.500 M | 0.000 -100.00 % | 785.240 M | 0.000 -100.00 % | 945.000 M | 0.000 -100.00 % | 814.595 M | 0.000 -100.00 % | 874.700 M | 0.000 -100.00 % | 2.717 B | 0.000 -100.00 % | 1.242 B | 0.000 -100.00 % | 965.426 M | 0.000 -100.00 % | 1.983 B | 0.000 -100.00 % | 2.166 B | 0.000 -100.00 % | 2.783 B | 0.000 -100.00 % | 811.689 M | 0.000 -100.00 % | 2.842 B | 0.000 -100.00 % | 1.670 B | 0.000 -100.00 % | 4.046 B | 0.000 -100.00 % | 4.730 B | 0.000 -100.00 % | 5.867 B | 0.000 -100.00 % | 3.714 B | 0.000 -100.00 % | 9.615 B | 0.000 -100.00 % | 194.970 M | 0.000 -100.00 % | 594.900 M | 0.000 -100.00 % | 93.676 M | 0.000 -100.00 % | 586.500 M | 0.000 -100.00 % | 866.295 M | 0.000 | 0.000 -100.00 % | 1.024 B |
| Total current liabilities | 0.000 -100.00 % | 7.794 B | 0.000 -100.00 % | 9.030 B | 0.000 -100.00 % | 7.588 B | 0.000 -100.00 % | 8.237 B | 0.000 -100.00 % | 7.239 B | 0.000 -100.00 % | 7.516 B | 0.000 -100.00 % | 9.157 B | 0.000 -100.00 % | 7.199 B | 0.000 -100.00 % | 7.002 B | 0.000 -100.00 % | 8.175 B | 0.000 -100.00 % | 7.920 B | 0.000 -100.00 % | 8.187 B | 0.000 -100.00 % | 6.799 B | 0.000 -100.00 % | 7.873 B | 0.000 -100.00 % | 7.139 B | 0.000 -100.00 % | 10.494 B | 0.000 -100.00 % | 7.776 B | 0.000 -100.00 % | 10.445 B | 0.000 -100.00 % | 9.127 B | 0.000 -100.00 % | 12.530 B | 0.000 -100.00 % | 3.865 B | 0.000 -100.00 % | 3.699 B | 0.000 -100.00 % | 3.189 B | 0.000 -100.00 % | 3.213 B | 0.000 -100.00 % | 3.182 B | 0.000 -100.00 % | 3.155 B -19.49 % | 3.919 B |
| Total liabilities | -26.934 B -420.54 % | 8.403 B 131.98 % | -26.273 B -371.87 % | 9.664 B 139.32 % | -24.577 B -399.00 % | 8.220 B 134.02 % | -24.165 B -367.65 % | 9.029 B | 0.000 -100.00 % | 7.971 B | 0.000 -100.00 % | 8.301 B | 0.000 -100.00 % | 9.832 B | 0.000 -100.00 % | 7.762 B | 0.000 -100.00 % | 7.579 B | 0.000 -100.00 % | 8.780 B | 0.000 -100.00 % | 8.556 B | 0.000 -100.00 % | 8.902 B | 0.000 -100.00 % | 7.465 B | 0.000 -100.00 % | 8.589 B | 0.000 -100.00 % | 7.866 B | 0.000 -100.00 % | 11.160 B | 0.000 -100.00 % | 8.566 B | 0.000 -100.00 % | 13.954 B | 0.000 -100.00 % | 12.573 B | 0.000 -100.00 % | 12.965 B | 0.000 -100.00 % | 4.411 B | 0.000 -100.00 % | 4.334 B | 0.000 -100.00 % | 3.702 B | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 3.747 B | 0.000 -100.00 % | 3.933 B -16.43 % | 4.706 B |
| Other non current assets | 0.000 -100.00 % | 6.000 B | 0.000 -100.00 % | 111.700 M 103.08 % | -3.624 B -5 078.30 % | 72.800 M 101.75 % | -4.170 B -185.63 % | 4.869 B 262.67 % | -2.993 B -469.14 % | 810.921 M 132.48 % | -2.497 B -264.91 % | 1.514 B 197.36 % | -1.555 B -207.34 % | 1.449 B 120.61 % | -7.029 B -7 989.11 % | 89.100 M 101.98 % | -4.493 B -3 111.26 % | 149.200 M 103.33 % | -4.486 B -2 309.90 % | 203.000 M 110.83 % | -1.874 B -208.16 % | 1.733 B 143.14 % | -4.016 B -2 976.72 % | 139.600 M 106.68 % | -2.089 B -253.28 % | 1.363 B 233.79 % | -1.019 B -145.21 % | 2.253 B 212.84 % | -1.997 B -160.67 % | 3.291 B 215.30 % | -2.855 B -846.11 % | 382.600 M 145.89 % | -833.760 M -83 376 100.00 % | 1.000 K 100.00 % | -3.134 B -177.26 % | 4.056 B 437.04 % | -1.204 B -193.05 % | 1.293 B 166.63 % | -1.941 B -197.15 % | 1.998 B 123.54 % | -8.488 B -256.83 % | 5.412 B 197.86 % | -5.530 B -246.69 % | 3.770 B 167.42 % | -5.592 B -559 187 100.00 % | -1.000 K 100.00 % | -4.464 B -892 800.00 % | 500.000 K 100.01 % | -4.381 B -334.41 % | 1.869 B | 0.000 100.00 % | -4.848 B -410 981.36 % | 1.180 M |
| Long term investments | 0.000 -100.00 % | 2.517 B | 0.000 -100.00 % | 3.362 B | 0.000 -100.00 % | 3.471 B | 0.000 100.00 % | -1.886 B | 0.000 -100.00 % | 1.800 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 2.632 B | 0.000 -100.00 % | 2.641 B | 0.000 100.00 % | -1.981 B | 0.000 100.00 % | -2.536 B | 0.000 -100.00 % | 591.275 M | 0.000 100.00 % | -2.213 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.158 B | 0.000 100.00 % | -87.005 M | 0.000 100.00 % | -922.900 M | 0.000 -100.00 % | 405.817 M | 0.000 100.00 % | -2.021 B | 0.000 100.00 % | -116.576 M | 0.000 100.00 % | -1.448 B | 0.000 100.00 % | -4.909 B | 0.000 100.00 % | -3.124 B | 0.000 100.00 % | -2.834 B | 0.000 100.00 % | -2.273 B | 0.000 100.00 % | -1.490 B | 0.000 -100.00 % | 67.700 M 117.42 % | -388.744 M |
| Intangible assets | 0.000 -100.00 % | 2.939 B | 0.000 -100.00 % | 3.381 B | 0.000 -100.00 % | 3.841 B | 0.000 -100.00 % | 4.298 B | 0.000 -100.00 % | 4.758 B | 0.000 -100.00 % | 5.212 B | 0.000 -100.00 % | 5.615 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 4.724 B | 0.000 -100.00 % | 6.203 B | 0.000 -100.00 % | 7.469 B | 0.000 -100.00 % | 8.733 B | 0.000 -100.00 % | 8.897 B | 0.000 -100.00 % | 10.054 B | 0.000 -100.00 % | 11.286 B | 0.000 -100.00 % | 12.479 B | 0.000 -100.00 % | 13.775 B | 0.000 -100.00 % | 15.057 B | 0.000 | 0.000 | 0.000 -100.00 % | 350.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.543 M | 0.000 | 0.000 -100.00 % | 1.669 B |
| GoodWill | 0.000 -100.00 % | 681.900 M | 0.000 -100.00 % | 681.900 M | 0.000 -100.00 % | 681.900 M | 0.000 -100.00 % | 681.900 M | 0.000 -100.00 % | 681.900 M | 0.000 -100.00 % | 842.500 M | 0.000 -100.00 % | 241.535 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 % | 40.805 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 40.805 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 40.805 M | 0.000 -100.00 % | 54.800 M | 0.000 -100.00 % | 40.805 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 40.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 46.100 M | 0.000 -100.00 % | 609.758 M | 0.000 -100.00 % | 41.700 M -0.04 % | 41.717 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.621 B | 0.000 -100.00 % | 4.062 B | 0.000 -100.00 % | 4.522 B | 0.000 -100.00 % | 4.980 B | 0.000 -100.00 % | 5.440 B | 0.000 -100.00 % | 6.054 B | 0.000 -100.00 % | 5.856 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 4.724 B | 0.000 -100.00 % | 6.203 B | 0.000 -100.00 % | 7.469 B | 0.000 -100.00 % | 8.774 B | 0.000 -100.00 % | 8.938 B | 0.000 -100.00 % | 10.095 B | 0.000 -100.00 % | 11.327 B | 0.000 -100.00 % | 12.520 B | 0.000 -100.00 % | 13.830 B | 0.000 -100.00 % | 15.097 B | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 391.578 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.572 M | 0.000 -100.00 % | 46.100 M | 0.000 -100.00 % | 672.301 M | 0.000 -100.00 % | 41.700 M -97.56 % | 1.711 B |
| Property plant equipment net | 0.000 -100.00 % | 5.862 B | 0.000 -100.00 % | 5.900 B | 0.000 -100.00 % | 6.170 B | 0.000 -100.00 % | 6.284 B | 0.000 -100.00 % | 6.543 B | 0.000 -100.00 % | 6.789 B | 0.000 -100.00 % | 7.073 B | 0.000 -100.00 % | 7.038 B | 0.000 -100.00 % | 7.312 B | 0.000 -100.00 % | 7.598 B | 0.000 -100.00 % | 7.925 B | 0.000 -100.00 % | 7.817 B | 0.000 -100.00 % | 7.842 B | 0.000 -100.00 % | 7.777 B | 0.000 -100.00 % | 7.672 B | 0.000 -100.00 % | 7.413 B | 0.000 -100.00 % | 7.095 B | 0.000 -100.00 % | 5.972 B | 0.000 -100.00 % | 5.323 B | 0.000 -100.00 % | 21.103 B | 0.000 -100.00 % | 4.425 B | 0.000 -100.00 % | 4.445 B | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 4.126 B | 0.000 -100.00 % | 3.514 B | 0.000 -100.00 % | 4.739 B 51.20 % | 3.134 B |
| Total non current assets | 0.000 -100.00 % | 18.000 B | 0.000 -100.00 % | 18.225 B 602.86 % | -3.624 B -119.47 % | 18.615 B 546.45 % | -4.170 B -122.87 % | 18.229 B 708.97 % | -2.993 B -116.42 % | 18.230 B 830.09 % | -2.497 B -112.67 % | 19.707 B 1 367.17 % | -1.555 B -107.84 % | 19.847 B 382.36 % | -7.029 B -152.77 % | 13.320 B 396.47 % | -4.493 B -132.26 % | 13.929 B 410.49 % | -4.486 B -130.78 % | 14.574 B 877.73 % | -1.874 B -111.39 % | 16.452 B 509.66 % | -4.016 B -122.55 % | 17.809 B 952.37 % | -2.089 B -110.59 % | 19.730 B 2 036.63 % | -1.019 B -105.05 % | 20.170 B 1 110.03 % | -1.997 B -109.51 % | 21.000 B 835.65 % | -2.855 B -113.54 % | 21.077 B 2 627.89 % | -833.760 M -103.87 % | 21.547 B 787.56 % | -3.134 B -114.34 % | 21.851 B 1 915.56 % | -1.204 B -105.57 % | 21.606 B 1 213.08 % | -1.941 B -108.95 % | 21.694 B 355.59 % | -8.488 B -259.55 % | 5.320 B 196.19 % | -5.530 B -208.64 % | 5.091 B 191.04 % | -5.592 B -222.47 % | 4.566 B 202.29 % | -4.464 B -196.94 % | 4.604 B 205.11 % | -4.381 B -195.97 % | 4.564 B | 0.000 -100.00 % | 4.848 B -6.64 % | 5.193 B |
| Other current assets | -8.265 B -402.58 % | 2.731 B 144.09 % | -6.195 B -301.87 % | 3.069 B | 0.000 -100.00 % | 1.746 B | 0.000 -100.00 % | 2.390 B | 0.000 -100.00 % | 2.125 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.801 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 2.221 B | 0.000 -100.00 % | 2.874 B | 0.000 -100.00 % | 1.614 B | 0.000 -100.00 % | 5.033 B | 0.000 -100.00 % | 1.998 B | 0.000 -100.00 % | 1.216 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 753.336 M | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.035 B | 0.000 -100.00 % | 403.100 M | 0.000 -100.00 % | 663.106 M | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 660.770 M | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.798 B | 0.000 | 0.000 -100.00 % | 1.760 B |
| Short term investments | 0.000 -100.00 % | 4.240 B | 0.000 -100.00 % | 3.536 B -51.22 % | 7.248 B 103.56 % | 3.561 B -57.30 % | 8.339 B 102.92 % | 4.110 B -31.36 % | 5.987 B 85.54 % | 3.227 B -35.39 % | 4.994 B 107.62 % | 2.405 B -22.67 % | 3.110 B 100.07 % | 1.555 B -88.94 % | 14.058 B 91.01 % | 7.360 B -18.09 % | 8.986 B 110.63 % | 4.266 B -52.45 % | 8.972 B 127.70 % | 3.940 B 5.14 % | 3.748 B 448.49 % | 683.294 M -91.49 % | 8.032 B 122.11 % | 3.616 B -13.46 % | 4.179 B 5 218.71 % | 78.564 M -96.14 % | 2.038 B 142.02 % | 841.900 M -78.92 % | 3.994 B 105.63 % | 1.942 B -65.98 % | 5.709 B 149.52 % | 2.288 B 37.22 % | 1.668 B 210.05 % | 537.829 M -91.42 % | 6.268 B 138.17 % | 2.632 B 9.33 % | 2.407 B 1 213.13 % | 183.306 M -95.28 % | 3.882 B 156.35 % | 1.514 B -91.08 % | 16.975 B 241.15 % | 4.976 B -55.01 % | 11.061 B 246.67 % | 3.191 B -71.47 % | 11.184 B 285.51 % | 2.901 B -67.50 % | 8.927 B 281.33 % | 2.341 B -73.28 % | 8.761 B 460.38 % | 1.563 B -71.96 % | 5.576 B 2 687.90 % | 200.000 M -72.81 % | 735.580 M |
| cash and cash equivalents | 0.000 -100.00 % | 2.729 B | 0.000 -100.00 % | 2.659 B 173.37 % | -3.624 B -279.97 % | 2.014 B 148.30 % | -4.170 B -594.19 % | 843.700 M 128.19 % | -2.993 B -739.75 % | 467.900 M 118.74 % | -2.497 B -761.98 % | 377.200 M 124.25 % | -1.555 B -664.03 % | 275.729 M 103.92 % | -7.029 B -2 235.24 % | 329.200 M 107.33 % | -4.493 B -2 367.77 % | 198.115 M 104.42 % | -4.486 B -463.01 % | 1.236 B 165.95 % | -1.874 B -1 828.79 % | 108.394 M 102.70 % | -4.016 B -1 104.48 % | 399.800 M 119.14 % | -2.089 B -279.39 % | 1.165 B 214.32 % | -1.019 B -675.92 % | 176.900 M 108.86 % | -1.997 B -1 333.75 % | 161.864 M 105.67 % | -2.855 B -603.90 % | 566.500 M 167.95 % | -833.760 M -393.58 % | 283.999 M 109.06 % | -3.134 B -723.91 % | 502.300 M 141.74 % | -1.204 B -219.74 % | 1.005 B 151.78 % | -1.941 B -554.91 % | 426.700 M 105.03 % | -8.488 B -342.67 % | 3.498 B 163.24 % | -5.530 B -336.36 % | 2.340 B 141.84 % | -5.592 B -308.63 % | 2.680 B 160.05 % | -4.464 B -310.29 % | 2.123 B 148.45 % | -4.381 B -257.18 % | 2.787 B 199.97 % | -2.788 B -207.73 % | 2.588 B -6.21 % | 2.759 B |
| Cash and short term investments | 8.265 B 18.59 % | 6.969 B 12.51 % | 6.195 B 0.00 % | 6.195 B 70.92 % | 3.624 B -11.40 % | 4.090 B -1.90 % | 4.170 B -15.82 % | 4.953 B 65.47 % | 2.993 B -18.98 % | 3.695 B 47.96 % | 2.497 B -10.26 % | 2.783 B 78.92 % | 1.555 B -15.03 % | 1.830 B -73.96 % | 7.029 B -8.58 % | 7.689 B 71.15 % | 4.493 B 0.64 % | 4.464 B -0.49 % | 4.486 B -13.33 % | 5.176 B 176.23 % | 1.874 B 136.70 % | 791.688 M -80.29 % | 4.016 B 0.00 % | 4.016 B 92.21 % | 2.089 B 68.05 % | 1.243 B 22.03 % | 1.019 B 0.00 % | 1.019 B -48.98 % | 1.997 B -5.09 % | 2.104 B -26.29 % | 2.855 B 0.00 % | 2.855 B 242.38 % | 833.760 M 1.45 % | 821.828 M -73.78 % | 3.134 B 0.00 % | 3.134 B 160.39 % | 1.204 B 1.27 % | 1.188 B -38.77 % | 1.941 B 0.00 % | 1.941 B -77.13 % | 8.488 B 0.17 % | 8.473 B 53.22 % | 5.530 B 0.00 % | 5.530 B -1.10 % | 5.592 B 0.19 % | 5.581 B 25.04 % | 4.464 B 0.00 % | 4.464 B 1.89 % | 4.381 B 0.69 % | 4.350 B 56.04 % | 2.788 B 0.00 % | 2.788 B -20.23 % | 3.495 B |
| Total current assets | 0.000 -100.00 % | 17.337 B | 0.000 -100.00 % | 17.712 B 388.72 % | 3.624 B -74.45 % | 14.182 B 240.14 % | 4.170 B -72.14 % | 14.965 B 399.93 % | 2.993 B -76.74 % | 12.868 B 415.34 % | 2.497 B -79.24 % | 12.027 B 673.36 % | 1.555 B -85.50 % | 10.728 B 52.61 % | 7.029 B -53.24 % | 15.032 B 234.57 % | 4.493 B -60.13 % | 11.268 B 151.17 % | 4.486 B -62.53 % | 11.972 B 538.87 % | 1.874 B -81.87 % | 10.333 B 157.31 % | 4.016 B -61.50 % | 10.431 B 399.27 % | 2.089 B -75.40 % | 8.493 B 733.66 % | 1.019 B -86.23 % | 7.397 B 270.40 % | 1.997 B -71.50 % | 7.008 B 145.49 % | 2.855 B -62.70 % | 7.654 B 817.95 % | 833.760 M -81.79 % | 4.579 B 46.12 % | 3.134 B -60.38 % | 7.909 B 557.16 % | 1.204 B -76.12 % | 5.040 B 159.62 % | 1.941 B -62.11 % | 5.123 B -39.64 % | 8.488 B -25.83 % | 11.444 B 106.93 % | 5.530 B -39.46 % | 9.136 B 63.37 % | 5.592 B -33.88 % | 8.457 B 89.47 % | 4.464 B -43.94 % | 7.962 B 81.75 % | 4.381 B -37.02 % | 6.955 B 149.48 % | 2.788 B -56.41 % | 6.396 B -2.80 % | 6.580 B |
| Inventory | 0.000 -100.00 % | 3.081 B | 0.000 -100.00 % | 3.528 B | 0.000 -100.00 % | 3.234 B | 0.000 -100.00 % | 3.606 B | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 3.784 B | 0.000 -100.00 % | 3.576 B | 0.000 -100.00 % | 3.256 B | 0.000 -100.00 % | 3.004 B | 0.000 -100.00 % | 2.744 B | 0.000 -100.00 % | 2.446 B | 0.000 -100.00 % | 2.436 B | 0.000 -100.00 % | 2.217 B | 0.000 -100.00 % | 2.717 B | 0.000 -100.00 % | 1.940 B | 0.000 -100.00 % | 1.832 B | 0.000 -100.00 % | 1.792 B | 0.000 -100.00 % | 1.965 B | 0.000 -100.00 % | 1.505 B | 0.000 -100.00 % | 1.677 B | 0.000 -100.00 % | 1.267 B | 0.000 -100.00 % | 1.715 B | 0.000 -100.00 % | 1.411 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 1.123 B | 0.000 -100.00 % | 1.423 B 26.78 % | 1.122 B |
| Net receivables | 0.000 -100.00 % | 4.555 B | 0.000 -100.00 % | 4.921 B | 0.000 -100.00 % | 5.112 B | 0.000 -100.00 % | 4.861 B | 0.000 -100.00 % | 4.324 B | 0.000 -100.00 % | 3.566 B | 0.000 -100.00 % | 3.368 B | 0.000 -100.00 % | 2.967 B | 0.000 -100.00 % | 2.704 B | 0.000 -100.00 % | 2.555 B | 0.000 -100.00 % | 4.549 B | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 2.671 B | 0.000 -100.00 % | 1.732 B | 0.000 -100.00 % | 2.164 B | 0.000 -100.00 % | 1.613 B | 0.000 -100.00 % | 1.025 B | 0.000 -100.00 % | 1.384 B | 0.000 -100.00 % | 1.309 B | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 886.300 M | 0.000 -100.00 % | 792.941 M | 0.000 -100.00 % | 965.700 M | 0.000 -100.00 % | 1.193 B | 0.000 | 0.000 -100.00 % | 1.005 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 4.789 B | 0.000 -100.00 % | 4.379 B | 0.000 -100.00 % | 3.981 B | 0.000 -100.00 % | 3.637 B | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 2.838 B | 0.000 -100.00 % | 1.203 B | 0.000 -100.00 % | 4.908 B | 0.000 -100.00 % | 4.586 B | 0.000 -100.00 % | 50.000 K | 0.000 -100.00 % | 4.596 B | 0.000 -100.00 % | 38.451 M | 0.000 -100.00 % | 43.200 M | 0.000 -100.00 % | 28.936 M | 0.000 -100.00 % | 2.877 B | 0.000 -100.00 % | 1.527 B | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 9.191 M | 0.000 -100.00 % | 300.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.322 B | 0.000 -100.00 % | 2.705 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.580 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 -100.00 % | 304.600 M | 0.000 |
| Account payables | 0.000 -100.00 % | 4.356 B | 0.000 -100.00 % | 4.597 B | 0.000 -100.00 % | 4.546 B | 0.000 -100.00 % | 4.773 B | 0.000 -100.00 % | 4.071 B | 0.000 -100.00 % | 4.198 B | 0.000 -100.00 % | 4.087 B | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 3.507 B | 0.000 -100.00 % | 3.431 B | 0.000 -100.00 % | 3.245 B | 0.000 -100.00 % | 3.121 B | 0.000 -100.00 % | 2.914 B | 0.000 -100.00 % | 2.937 B | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 2.645 B | 0.000 -100.00 % | 1.847 B | 0.000 -100.00 % | 3.292 B | 0.000 -100.00 % | 2.487 B | 0.000 -100.00 % | 2.104 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 2.387 B | 0.000 -100.00 % | 1.430 B | 0.000 -100.00 % | 1.753 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 1.640 B 69.33 % | 968.695 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 371.800 M | 0.000 -100.00 % | 244.100 M | 0.000 -100.00 % | 305.500 M | 0.000 -100.00 % | 256.500 M | 0.000 -100.00 % | 146.500 M | 0.000 -100.00 % | 343.889 M | 0.000 -100.00 % | 364.800 M | 0.000 -100.00 % | 348.710 M | 0.000 -100.00 % | 149.000 M | 0.000 -100.00 % | 523.510 M | 0.000 -100.00 % | 86.300 M | 0.000 -100.00 % | 184.816 M | 0.000 -100.00 % | 44.100 M | 0.000 -100.00 % | 149.870 M | 0.000 -100.00 % | 56.200 M | 0.000 -100.00 % | 173.227 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.788 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.075 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.739 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.136 M | 0.000 -100.00 % | 384.500 M | 0.000 -100.00 % | 178.172 M | 0.000 -100.00 % | 371.800 M | 0.000 -100.00 % | 26.358 M | 0.000 -100.00 % | 335.200 M | 0.000 -100.00 % | 24.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.780 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.462 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.458 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.165 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.113 M | 0.000 -100.00 % | 214.400 M | 0.000 -100.00 % | 66.610 M | 0.000 -100.00 % | 123.300 M | 0.000 -100.00 % | 46.131 M | 0.000 | 0.000 -100.00 % | 38.934 M |
| Minority interest | 0.000 100.00 % | -14.300 M | 0.000 100.00 % | -13.800 M | 0.000 -100.00 % | 111.200 M | 0.000 -100.00 % | 108.200 M | 0.000 -100.00 % | 99.600 M | 0.000 -100.00 % | 107.300 M | 0.000 100.00 % | -23.009 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -8.871 M | 0.000 100.00 % | -8.800 M | 0.000 100.00 % | -8.627 M | 0.000 100.00 % | -3.700 M | 0.000 100.00 % | -2.004 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 5.683 M | 0.000 -100.00 % | 11.800 M | 0.000 -100.00 % | 14.127 M | 0.000 -100.00 % | 15.700 M | 0.000 -100.00 % | 41.242 M | 0.000 -100.00 % | 39.500 M | 0.000 -100.00 % | 45.634 M | 0.000 | 0.000 | 0.000 -100.00 % | 98.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 503.000 K | 0.000 | 0.000 -100.00 % | 1.153 M |
| Capital lease obligations | 0.000 -100.00 % | 277.000 M | 0.000 -100.00 % | 263.900 M | 0.000 -100.00 % | 282.667 M | 0.000 -100.00 % | 223.900 M | 0.000 -100.00 % | 168.995 M | 0.000 -100.00 % | 184.700 M | 0.000 -100.00 % | 178.442 M | 0.000 -100.00 % | 69.000 M | 0.000 -100.00 % | 88.350 M | 0.000 -100.00 % | 126.900 M | 0.000 -100.00 % | 146.480 M | 0.000 | 0.000 | 0.000 100.00 % | -287.004 M | 0.000 | 0.000 | 0.000 100.00 % | -1.847 B | 0.000 100.00 % | -1.772 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -146.788 M | 0.000 | 0.000 | 0.000 100.00 % | -108.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -14.300 M | 0.000 100.00 % | -13.800 M -100.05 % | 25.851 B 23 146.85 % | 111.200 M 529 423.81 % | 21.000 K -99.98 % | 108.200 M | 0.000 -100.00 % | 99.648 M | 0.000 -100.00 % | 107.300 M | 0.000 100.00 % | -23.000 M | 0.000 100.00 % | -9.000 M | 0.000 100.00 % | -8.800 M -101.22 % | 722.480 M 8 310.00 % | -8.800 M | 0.000 100.00 % | -8.600 M -100.07 % | 12.023 B 325 034.11 % | -3.700 M | 0.000 100.00 % | -2.004 M -100.06 % | 3.094 B 220 867.79 % | 1.400 M | 0.000 -100.00 % | 5.683 M -99.96 % | 13.601 B 115 165.99 % | 11.800 M | 0.000 -100.00 % | 14.127 M -99.87 % | 11.291 B 71 817.71 % | 15.700 M | 0.000 -100.00 % | 41.242 M -96.66 % | 1.236 B 3 028.67 % | 39.500 M | 0.000 -100.00 % | 45.634 M -98.63 % | 3.321 B | 0.000 | 0.000 -100.00 % | 98.000 K -100.00 % | 3.321 B 553 319.33 % | 600.000 K | 0.000 -100.00 % | 503.000 K -99.99 % | 3.395 B | 0.000 100.00 % | -151.300 M -103.41 % | 4.437 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 84.100 M | 0.000 -100.00 % | 96.400 M | 0.000 -100.00 % | 108.800 M | 0.000 -100.00 % | 121.900 M | 0.000 -100.00 % | 134.400 M | 0.000 -100.00 % | 143.600 M | 0.000 -100.00 % | 75.401 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 41.635 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 34.618 M | 0.000 -100.00 % | 183.500 M | 0.000 -100.00 % | 160.386 M | 0.000 -100.00 % | 136.600 M | 0.000 -100.00 % | 146.741 M | 0.000 -100.00 % | 268.400 M | 0.000 -100.00 % | 421.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.475 M | 0.000 -100.00 % | 89.100 M | 0.000 -100.00 % | 47.900 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 136.800 M | 0.000 | 0.000 -100.00 % | 145.000 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 -100.00 % | 234.600 M | 0.000 |
| Total assets | 0.000 -100.00 % | 35.336 B | 0.000 -100.00 % | 35.937 B | 0.000 -100.00 % | 32.797 B | 0.000 -100.00 % | 33.194 B | 0.000 -100.00 % | 31.099 B | 0.000 -100.00 % | 31.734 B | 0.000 -100.00 % | 30.575 B | 0.000 -100.00 % | 28.351 B | 0.000 -100.00 % | 25.197 B | 0.000 -100.00 % | 26.546 B | 0.000 -100.00 % | 26.785 B | 0.000 -100.00 % | 28.240 B | 0.000 -100.00 % | 28.224 B | 0.000 -100.00 % | 27.567 B | 0.000 -100.00 % | 28.007 B | 0.000 -100.00 % | 28.730 B | 0.000 -100.00 % | 26.127 B | 0.000 -100.00 % | 29.760 B | 0.000 -100.00 % | 26.646 B | 0.000 -100.00 % | 26.817 B | 0.000 -100.00 % | 16.763 B | 0.000 -100.00 % | 14.226 B | 0.000 -100.00 % | 13.023 B | 0.000 -100.00 % | 12.566 B | 0.000 -100.00 % | 11.520 B | 0.000 -100.00 % | 11.549 B -1.91 % | 11.773 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 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.373 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -200.059 M 0.00 % | -200.059 M 0.00 % | -200.059 M 0.00 % | -200.059 M | 0.000 100.00 % | -184.816 M 0.00 % | -184.816 M 0.00 % | -184.816 M | 0.000 100.00 % | -153.100 M 0.00 % | -153.100 M 0.00 % | -153.100 M | 0.000 -100.00 % | 56.412 M 0.00 % | 56.412 M 0.00 % | 56.412 M | 0.000 100.00 % | -135.602 M 0.00 % | -135.602 M 0.00 % | -135.602 M -173.95 % | 183.376 M 0.00 % | 183.376 M 0.00 % | 183.376 M 0.00 % | 183.376 M 23.06 % | 149.009 M 0.00 % | 149.009 M 0.00 % | 149.009 M 0.00 % | 149.009 M 457.73 % | 26.717 M 0.00 % | 26.717 M 0.00 % | 26.717 M 0.00 % | 26.717 M -84.73 % | 174.951 M 0.00 % | 174.951 M 0.00 % | 174.951 M 0.00 % | 174.951 M 156.61 % | -309.069 M 0.00 % | -309.069 M 0.00 % | -309.069 M 0.00 % | -309.069 M -107.39 % | -149.028 M 0.00 % | -149.028 M 0.00 % | -149.028 M 0.00 % | -149.028 M -144.51 % | 334.805 M 0.00 % | 334.805 M 0.00 % | 334.805 M 0.00 % | 334.805 M 306.44 % | -162.178 M 0.00 % | -162.178 M 0.00 % | -162.178 M 0.00 % | -162.178 M -553.75 % | -24.807 M 0.00 % | -24.807 M 0.00 % | -24.807 M 0.00 % | -24.807 M -594.83 % | 5.013 M 0.00 % | 5.013 M 0.00 % | 5.013 M 0.00 % | 5.013 M 253.09 % | -3.275 M 0.00 % | -3.275 M 0.00 % | -3.275 M 0.00 % | -3.275 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.289 M 0.00 % | -57.289 M 0.00 % | -57.289 M 0.00 % | -57.289 M | 0.000 100.00 % | -69.443 M 0.00 % | -69.443 M 0.00 % | -69.443 M | 0.000 100.00 % | -37.003 M 0.00 % | -37.003 M 0.00 % | -37.003 M | 0.000 100.00 % | -71.549 M 0.00 % | -71.549 M 0.00 % | -71.549 M | 0.000 100.00 % | -59.701 M 0.00 % | -59.701 M 0.00 % | -59.701 M -264.77 % | 36.233 M 0.00 % | 36.233 M 0.00 % | 36.233 M 0.00 % | 36.233 M 153.35 % | -67.921 M 0.00 % | -67.921 M 0.00 % | -67.921 M 0.00 % | -67.921 M -852.23 % | -7.133 M 0.00 % | -7.133 M 0.00 % | -7.133 M 0.00 % | -7.133 M -125.57 % | 27.900 M 0.00 % | 27.900 M 0.00 % | 27.900 M 0.00 % | 27.900 M 127.41 % | -101.770 M 0.00 % | -101.770 M 0.00 % | -101.770 M 0.00 % | -101.770 M -359.95 % | -22.127 M 0.00 % | -22.127 M 0.00 % | -22.127 M 0.00 % | -22.127 M -137.14 % | 59.576 M 0.00 % | 59.576 M 0.00 % | 59.576 M 0.00 % | 59.576 M 238.52 % | -43.010 M 0.00 % | -43.010 M 0.00 % | -43.010 M 0.00 % | -43.010 M -913.37 % | -4.244 M 0.00 % | -4.244 M 0.00 % | -4.244 M 0.00 % | -4.244 M -9 035.26 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 0.00 % | 47.500 K 100.32 % | -14.799 M 0.00 % | -14.799 M 0.00 % | -14.799 M 0.00 % | -14.799 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 | 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 % | -142.771 M 0.00 % | -142.771 M 0.00 % | -142.771 M 0.00 % | -142.771 M | 0.000 100.00 % | -115.373 M 0.00 % | -115.373 M 0.00 % | -115.373 M | 0.000 100.00 % | -116.097 M 0.00 % | -116.097 M 0.00 % | -116.097 M | 0.000 -100.00 % | 127.961 M 0.00 % | 127.961 M 0.00 % | 127.961 M | 0.000 100.00 % | -75.901 M 0.00 % | -75.901 M 0.00 % | -75.901 M -151.58 % | 147.143 M 0.00 % | 147.143 M 0.00 % | 147.143 M 0.00 % | 147.143 M -32.17 % | 216.929 M 0.00 % | 216.929 M 0.00 % | 216.929 M 0.00 % | 216.929 M 540.86 % | 33.850 M 0.00 % | 33.850 M 0.00 % | 33.850 M 0.00 % | 33.850 M -76.98 % | 147.052 M 0.00 % | 147.052 M 0.00 % | 147.052 M 0.00 % | 147.052 M 170.94 % | -207.299 M 0.00 % | -207.299 M 0.00 % | -207.299 M 0.00 % | -207.299 M -63.35 % | -126.902 M 0.00 % | -126.902 M 0.00 % | -126.902 M 0.00 % | -126.902 M -146.11 % | 275.229 M 0.00 % | 275.229 M 0.00 % | 275.229 M 0.00 % | 275.229 M 330.96 % | -119.169 M 0.00 % | -119.169 M 0.00 % | -119.169 M 0.00 % | -119.169 M -479.53 % | -20.563 M 0.00 % | -20.563 M 0.00 % | -20.563 M 0.00 % | -20.563 M -514.10 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M 0.00 % | 4.966 M -56.91 % | 11.524 M 0.00 % | 11.524 M 0.00 % | 11.524 M 0.00 % | 11.524 M |
| Other non cash items | -1.643 B -1.29 % | -1.622 B 41.87 % | -2.790 B -31.19 % | -2.127 B -39.32 % | -1.526 B -2.08 % | -1.495 B 29.66 % | -2.126 B -19.10 % | -1.785 B -29.61 % | -1.377 B 4.65 % | -1.444 B 39.09 % | -2.371 B -28.75 % | -1.842 B -149.46 % | -738.300 M 79.26 % | -3.560 B -61.82 % | -2.200 B -18.73 % | -1.853 B -138.17 % | -777.900 M 11.32 % | -877.191 M 58.02 % | -2.090 B -76.46 % | -1.184 B -199.04 % | -396.000 M -69.49 % | -233.642 M 83.82 % | -1.444 B -50.46 % | -960.000 M -144.52 % | -392.600 M 30.08 % | -561.502 M 59.24 % | -1.378 B -66.63 % | -826.700 M -210.09 % | -266.600 M 55.74 % | -602.311 M 59.08 % | -1.472 B -49.16 % | -986.800 M -9 388.46 % | -10.400 M 98.75 % | -833.180 M 37.98 % | -1.343 B -103.21 % | -661.100 M -16.70 % | -566.500 M 29.46 % | -803.139 M 40.12 % | -1.341 B -118.65 % | -613.400 M 30.10 % | -877.500 M 36.56 % | -1.383 B 24.70 % | -1.837 B -98.04 % | -927.600 M -31.00 % | -708.100 M 36.29 % | -1.112 B 26.23 % | -1.507 B -88.44 % | -799.600 M -31.77 % | -606.800 M 35.43 % | -939.800 M 18.24 % | -1.150 B -94.17 % | -592.000 M -377.82 % | 213.091 M 600.75 % | -42.554 M 37.55 % | -68.147 M 17.32 % | -82.427 M 0.00 % | -82.427 M 0.00 % | -82.427 M 0.00 % | -82.427 M -23.61 % | -66.685 M 0.00 % | -66.685 M 0.00 % | -66.685 M 0.00 % | -66.685 M -271.56 % | 38.870 M 0.00 % | 38.870 M 0.00 % | 38.870 M 0.00 % | 38.870 M 163.24 % | -61.465 M 0.00 % | -61.465 M 0.00 % | -61.465 M 0.00 % | -61.465 M -23.81 % | -49.643 M 0.00 % | -49.643 M 0.00 % | -49.643 M 0.00 % | -49.643 M -157.62 % | -19.270 M 0.00 % | -19.270 M 0.00 % | -19.270 M 0.00 % | -19.270 M -549.46 % | -2.967 M 0.00 % | -2.967 M 0.00 % | -2.967 M 0.00 % | -2.967 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.200 M -0.61 % | 921.800 M 0.20 % | 920.000 M -28.09 % | 1.279 B 35.41 % | 944.800 M -1.44 % | 958.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B | 0.000 -100.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B | 0.000 -100.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B | 0.000 -100.00 % | 1.824 B 0.00 % | 1.824 B 0.00 % | 1.824 B | 0.000 -100.00 % | 1.359 B 0.00 % | 1.359 B 0.00 % | 1.359 B 1.78 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 24.71 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 30.93 % | 817.667 M 0.00 % | 817.667 M 0.00 % | 817.667 M 0.00 % | 817.667 M -9.26 % | 901.131 M 0.00 % | 901.131 M 0.00 % | 901.131 M 0.00 % | 901.131 M 184.90 % | 316.295 M 0.00 % | 316.295 M 0.00 % | 316.295 M 0.00 % | 316.295 M -13.47 % | 365.524 M 0.00 % | 365.524 M 0.00 % | 365.524 M 0.00 % | 365.524 M -44.55 % | 659.228 M 0.00 % | 659.228 M 0.00 % | 659.228 M 0.00 % | 659.228 M 1 105.95 % | 54.665 M 0.00 % | 54.665 M 0.00 % | 54.665 M 0.00 % | 54.665 M -55.97 % | 124.149 M 0.00 % | 124.149 M 0.00 % | 124.149 M 0.00 % | 124.149 M -3.02 % | 128.015 M 0.00 % | 128.015 M 0.00 % | 128.015 M 0.00 % | 128.015 M 61.14 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 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 % | -397.695 M 0.00 % | -397.695 M 0.00 % | -397.695 M 0.00 % | -397.695 M | 0.000 100.00 % | -348.044 M 0.00 % | -348.044 M 0.00 % | -348.044 M | 0.000 100.00 % | -309.242 M 0.00 % | -309.242 M 0.00 % | -309.242 M | 0.000 100.00 % | -713.265 M 0.00 % | -713.265 M 0.00 % | -713.265 M | 0.000 100.00 % | -4.543 B 0.00 % | -4.543 B 0.00 % | -4.543 B -1 555.21 % | -274.454 M 0.00 % | -274.454 M 0.00 % | -274.454 M 0.00 % | -274.454 M -67.95 % | -163.417 M 0.00 % | -163.417 M 0.00 % | -163.417 M 0.00 % | -163.417 M 15.72 % | -193.891 M 0.00 % | -193.891 M 0.00 % | -193.891 M 0.00 % | -193.891 M 32.92 % | -289.039 M 0.00 % | -289.039 M 0.00 % | -289.039 M 0.00 % | -289.039 M -134.70 % | -123.155 M 0.00 % | -123.155 M 0.00 % | -123.155 M 0.00 % | -123.155 M -24.88 % | -98.621 M 0.00 % | -98.621 M 0.00 % | -98.621 M 0.00 % | -98.621 M 93.18 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B -2 887.50 % | -48.401 M 0.00 % | -48.401 M 0.00 % | -48.401 M 0.00 % | -48.401 M 47.31 % | -91.859 M 0.00 % | -91.859 M 0.00 % | -91.859 M 0.00 % | -91.859 M -289.82 % | -23.564 M 0.00 % | -23.564 M 0.00 % | -23.564 M 0.00 % | -23.564 M -17.96 % | -19.976 M 0.00 % | -19.976 M 0.00 % | -19.976 M 0.00 % | -19.976 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.518 B 0.00 % | -4.518 B 0.00 % | -4.518 B 0.00 % | -4.518 B | 0.000 100.00 % | -2.210 B 0.00 % | -2.210 B 0.00 % | -2.210 B | 0.000 100.00 % | -2.868 B 0.00 % | -2.868 B 0.00 % | -2.868 B | 0.000 100.00 % | -4.742 B 0.00 % | -4.742 B 0.00 % | -4.742 B | 0.000 100.00 % | -5.228 B 0.00 % | -5.228 B 0.00 % | -5.228 B -15.46 % | -4.528 B 0.00 % | -4.528 B 0.00 % | -4.528 B 0.00 % | -4.528 B -38.76 % | -3.263 B 0.00 % | -3.263 B 0.00 % | -3.263 B 0.00 % | -3.263 B -111.71 % | -1.541 B 0.00 % | -1.541 B 0.00 % | -1.541 B 0.00 % | -1.541 B -385.35 % | -317.564 M 0.00 % | -317.564 M 0.00 % | -317.564 M 0.00 % | -317.564 M -12 702 460.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 0.00 % | -2.500 K 100.00 % | -137.500 M 0.00 % | -137.500 M 0.00 % | -137.500 M 0.00 % | -137.500 M -68.34 % | -81.681 M 0.00 % | -81.681 M 0.00 % | -81.681 M 0.00 % | -81.681 M 69.65 % | -269.091 M 0.00 % | -269.091 M 0.00 % | -269.091 M 0.00 % | -269.091 M -65.59 % | -162.500 M 0.00 % | -162.500 M 0.00 % | -162.500 M 0.00 % | -162.500 M 43.97 % | -290.000 M 0.00 % | -290.000 M 0.00 % | -290.000 M 0.00 % | -290.000 M -118.86 % | -132.506 M 0.00 % | -132.506 M 0.00 % | -132.506 M 0.00 % | -132.506 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 B 0.00 % | 4.449 B 0.00 % | 4.449 B 0.00 % | 4.449 B | 0.000 -100.00 % | 2.447 B 0.00 % | 2.447 B 0.00 % | 2.447 B | 0.000 -100.00 % | 2.299 B 0.00 % | 2.299 B 0.00 % | 2.299 B | 0.000 -100.00 % | 4.516 B 0.00 % | 4.516 B 0.00 % | 4.516 B | 0.000 -100.00 % | 6.293 B 0.00 % | 6.293 B 0.00 % | 6.293 B 64.79 % | 3.819 B 0.00 % | 3.819 B 0.00 % | 3.819 B 0.00 % | 3.819 B 30.86 % | 2.918 B 0.00 % | 2.918 B 0.00 % | 2.918 B 0.00 % | 2.918 B 116.59 % | 1.347 B 0.00 % | 1.347 B 0.00 % | 1.347 B 0.00 % | 1.347 B 843.17 % | 142.853 M 0.00 % | 142.853 M 0.00 % | 142.853 M 0.00 % | 142.853 M -0.13 % | 143.040 M 0.00 % | 143.040 M 0.00 % | 143.040 M 0.00 % | 143.040 M 72.66 % | 82.847 M 0.00 % | 82.847 M 0.00 % | 82.847 M 0.00 % | 82.847 M -70.40 % | 279.892 M 0.00 % | 279.892 M 0.00 % | 279.892 M 0.00 % | 279.892 M 66.48 % | 168.128 M 0.00 % | 168.128 M 0.00 % | 168.128 M 0.00 % | 168.128 M -16.93 % | 202.404 M 0.00 % | 202.404 M 0.00 % | 202.404 M 0.00 % | 202.404 M -2.93 % | 208.507 M 0.00 % | 208.507 M 0.00 % | 208.507 M 0.00 % | 208.507 M 1 289.51 % | 15.006 M 0.00 % | 15.006 M 0.00 % | 15.006 M 0.00 % | 15.006 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 % | 467.452 M 0.00 % | 467.452 M 0.00 % | 467.452 M 0.00 % | 467.452 M | 0.000 -100.00 % | 111.699 M 0.00 % | 111.699 M 0.00 % | 111.699 M | 0.000 -100.00 % | 878.765 M 0.00 % | 878.765 M 0.00 % | 878.765 M | 0.000 -100.00 % | 939.179 M 0.00 % | 939.179 M 0.00 % | 939.179 M | 0.000 -100.00 % | 3.478 B 0.00 % | 3.478 B 0.00 % | 3.478 B 253.61 % | 983.502 M 0.00 % | 983.502 M 0.00 % | 983.502 M 0.00 % | 983.502 M 93.49 % | 508.297 M 0.00 % | 508.297 M 0.00 % | 508.297 M 0.00 % | 508.297 M 31.06 % | 387.843 M 0.00 % | 387.843 M 0.00 % | 387.843 M 0.00 % | 387.843 M -16.37 % | 463.750 M 0.00 % | 463.750 M 0.00 % | 463.750 M 0.00 % | 463.750 M 2 432.37 % | -19.883 M 0.00 % | -19.883 M 0.00 % | -19.883 M 0.00 % | -19.883 M -112.97 % | 153.274 M 0.00 % | 153.274 M 0.00 % | 153.274 M 0.00 % | 153.274 M -87.72 % | 1.248 B 0.00 % | 1.248 B 0.00 % | 1.248 B 0.00 % | 1.248 B 735.38 % | 149.364 M 0.00 % | 149.364 M 0.00 % | 149.364 M 0.00 % | 149.364 M 187.49 % | 51.955 M 0.00 % | 51.955 M 0.00 % | 51.955 M 0.00 % | 51.955 M -50.55 % | 105.058 M 0.00 % | 105.058 M 0.00 % | 105.058 M 0.00 % | 105.058 M -23.58 % | 137.476 M 0.00 % | 137.476 M 0.00 % | 137.476 M 0.00 % | 137.476 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 % | -467.452 M 0.00 % | -467.452 M 0.00 % | -467.452 M 0.00 % | -467.452 M | 0.000 100.00 % | -111.699 M 0.00 % | -111.699 M 0.00 % | -111.699 M | 0.000 100.00 % | -878.765 M 0.00 % | -878.765 M 0.00 % | -878.765 M | 0.000 100.00 % | -939.179 M 0.00 % | -939.179 M 0.00 % | -939.179 M | 0.000 100.00 % | -3.478 B 0.00 % | -3.478 B 0.00 % | -3.478 B -253.61 % | -983.502 M 0.00 % | -983.502 M 0.00 % | -983.502 M 0.00 % | -983.502 M -93.49 % | -508.297 M 0.00 % | -508.297 M 0.00 % | -508.297 M 0.00 % | -508.297 M -31.06 % | -387.843 M 0.00 % | -387.843 M 0.00 % | -387.843 M 0.00 % | -387.843 M 16.37 % | -463.750 M 0.00 % | -463.750 M 0.00 % | -463.750 M 0.00 % | -463.750 M -2 432.37 % | 19.883 M 0.00 % | 19.883 M 0.00 % | 19.883 M 0.00 % | 19.883 M 112.97 % | -153.274 M 0.00 % | -153.274 M 0.00 % | -153.274 M 0.00 % | -153.274 M 87.72 % | -1.248 B 0.00 % | -1.248 B 0.00 % | -1.248 B 0.00 % | -1.248 B -736.02 % | -149.255 M 0.00 % | -149.255 M 0.00 % | -149.255 M 0.00 % | -149.255 M -187.58 % | -51.901 M 0.00 % | -51.901 M 0.00 % | -51.901 M 0.00 % | -51.901 M 50.78 % | -105.448 M 0.00 % | -105.448 M 0.00 % | -105.448 M 0.00 % | -105.448 M 23.30 % | -137.476 M 0.00 % | -137.476 M 0.00 % | -137.476 M 0.00 % | -137.476 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 775.000 M 0.00 % | 775.000 M 0.00 % | 775.000 M 0.00 % | 775.000 M 44 053.25 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 0.00 % | 1.755 M 30.02 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M 0.00 % | 1.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M 0.00 % | 87.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.149 M 0.00 % | -31.149 M 0.00 % | -31.149 M 0.00 % | -31.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 K 0.00 % | -187.500 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 |
| 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 % | -907.870 M 0.00 % | -907.870 M 0.00 % | -907.870 M 0.00 % | -907.870 M | 0.000 100.00 % | -397.193 M 0.00 % | -397.193 M 0.00 % | -397.193 M | 0.000 100.00 % | -298.409 M 0.00 % | -298.409 M 0.00 % | -298.409 M | 0.000 100.00 % | -496.278 M 0.00 % | -496.278 M 0.00 % | -496.278 M | 0.000 100.00 % | -169.908 M 0.00 % | -169.908 M 0.00 % | -169.908 M 24.82 % | -225.997 M 0.00 % | -225.997 M 0.00 % | -225.997 M 0.00 % | -225.997 M 25.20 % | -302.133 M 0.00 % | -302.133 M 0.00 % | -302.133 M 0.00 % | -302.133 M 0.00 % | -302.142 M 0.00 % | -302.142 M 0.00 % | -302.142 M 0.00 % | -302.142 M -128.48 % | -132.241 M 0.00 % | -132.241 M 0.00 % | -132.241 M 0.00 % | -132.241 M -16.62 % | -113.398 M 0.00 % | -113.398 M 0.00 % | -113.398 M 0.00 % | -113.398 M -33.51 % | -84.938 M 0.00 % | -84.938 M 0.00 % | -84.938 M 0.00 % | -84.938 M -21.53 % | -69.889 M 0.00 % | -69.889 M 0.00 % | -69.889 M 0.00 % | -69.889 M -242.09 % | -20.430 M 0.00 % | -20.430 M 0.00 % | -20.430 M 0.00 % | -20.430 M 71.73 % | -72.269 M 0.00 % | -72.269 M 0.00 % | -72.269 M 0.00 % | -72.269 M -373.10 % | -15.276 M 0.00 % | -15.276 M 0.00 % | -15.276 M 0.00 % | -15.276 M -262.88 % | -4.210 M 0.00 % | -4.210 M 0.00 % | -4.210 M 0.00 % | -4.210 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 439.223 M 0.00 % | 439.223 M 0.00 % | 439.223 M 44.98 % | 302.950 M 257.63 % | -192.188 M 0.00 % | -192.188 M 0.00 % | -192.188 M -98.09 % | -97.022 M 0.00 % | -97.022 M 0.00 % | -97.022 M 0.00 % | -97.022 M -132.45 % | 298.996 M 0.00 % | 298.996 M 0.00 % | 298.996 M 0.00 % | 298.996 M 449.78 % | -85.482 M 0.00 % | -85.482 M 0.00 % | -85.482 M 0.00 % | -85.482 M 5.28 % | -90.246 M 0.00 % | -90.246 M 0.00 % | -90.246 M 0.00 % | -90.246 M -135.70 % | -38.289 M 0.00 % | -38.289 M 0.00 % | -38.289 M 0.00 % | -38.289 M -186.26 % | -13.376 M 0.00 % | -13.376 M 0.00 % | -13.376 M 0.00 % | -13.376 M -125.57 % | 52.316 M 0.00 % | 52.316 M 0.00 % | 52.316 M 0.00 % | 52.316 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 % | -1.358 B 0.00 % | -1.358 B 0.00 % | -1.358 B 0.00 % | -1.358 B | 0.000 100.00 % | -1.224 B 0.00 % | -1.224 B 0.00 % | -1.224 B | 0.000 100.00 % | -2.027 B 0.00 % | -2.027 B 0.00 % | -2.027 B | 0.000 100.00 % | -1.094 B 0.00 % | -1.094 B 0.00 % | -1.094 B | 0.000 100.00 % | -201.378 M 0.00 % | -201.378 M 0.00 % | -201.378 M 33.57 % | -303.144 M 0.00 % | -303.144 M 0.00 % | -303.144 M 0.00 % | -303.144 M 46.85 % | -570.333 M 0.00 % | -570.333 M 0.00 % | -570.333 M 0.00 % | -570.333 M -16.80 % | -488.316 M 0.00 % | -488.316 M 0.00 % | -488.316 M 0.00 % | -488.316 M -50.52 % | -324.428 M 0.00 % | -324.428 M 0.00 % | -324.428 M 0.00 % | -324.428 M -54.18 % | -210.420 M 0.00 % | -210.420 M 0.00 % | -210.420 M 0.00 % | -210.420 M -198.30 % | 214.058 M 0.00 % | 214.058 M 0.00 % | 214.058 M 0.00 % | 214.058 M 237.77 % | -155.371 M 0.00 % | -155.371 M 0.00 % | -155.371 M 0.00 % | -155.371 M -40.38 % | -110.676 M 0.00 % | -110.676 M 0.00 % | -110.676 M 0.00 % | -110.676 M -0.11 % | -110.558 M 0.00 % | -110.558 M 0.00 % | -110.558 M 0.00 % | -110.558 M -285.87 % | -28.651 M 0.00 % | -28.651 M 0.00 % | -28.651 M 0.00 % | -28.651 M -159.56 % | 48.107 M 0.00 % | 48.107 M 0.00 % | 48.107 M 0.00 % | 48.107 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 % | -16.287 M 0.00 % | -16.287 M 0.00 % | -16.287 M 0.00 % | -16.287 M | 0.000 100.00 % | -6.751 M 0.00 % | -6.751 M 0.00 % | -6.751 M | 0.000 -100.00 % | 177.250 K 0.00 % | 177.250 K 0.00 % | 177.250 K | 0.000 -100.00 % | 14.134 M 0.00 % | 14.134 M 0.00 % | 14.134 M | 0.000 100.00 % | -21.534 M 0.00 % | -21.534 M 0.00 % | -21.534 M -287.48 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 0.00 % | 11.486 M 248.70 % | -7.724 M 0.00 % | -7.724 M 0.00 % | -7.724 M 0.00 % | -7.724 M -153.81 % | 14.354 M 0.00 % | 14.354 M 0.00 % | 14.354 M 0.00 % | 14.354 M -68.00 % | 44.858 M 0.00 % | 44.858 M 0.00 % | 44.858 M 0.00 % | 44.858 M 51.95 % | 29.522 M 0.00 % | 29.522 M 0.00 % | 29.522 M 0.00 % | 29.522 M 1 210.38 % | -2.659 M 0.00 % | -2.659 M 0.00 % | -2.659 M 0.00 % | -2.659 M -111.11 % | 23.941 M 0.00 % | 23.941 M 0.00 % | 23.941 M 0.00 % | 23.941 M 1 772.13 % | -1.432 M 0.00 % | -1.432 M 0.00 % | -1.432 M 0.00 % | -1.432 M -435.50 % | 426.750 K 0.00 % | 426.750 K 0.00 % | 426.750 K 0.00 % | 426.750 K 224.78 % | -342.000 K 0.00 % | -342.000 K 0.00 % | -342.000 K 0.00 % | -342.000 K -238.04 % | 247.750 K 0.00 % | 247.750 K 0.00 % | 247.750 K 0.00 % | 247.750 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.200 M -0.61 % | 921.800 M 0.20 % | 920.000 M -28.09 % | 1.279 B 35.41 % | 944.800 M -1.44 % | 958.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -264.066 M 0.00 % | -264.066 M 0.00 % | -264.066 M 0.00 % | -264.066 M | 0.000 -100.00 % | 250.699 M 0.00 % | 250.699 M 0.00 % | 250.699 M | 0.000 100.00 % | -30.524 M 0.00 % | -30.524 M 0.00 % | -30.524 M | 0.000 100.00 % | -180.284 M 0.00 % | -180.284 M 0.00 % | -180.284 M | 0.000 100.00 % | -623.101 M 0.00 % | -623.101 M 0.00 % | -623.101 M -404.98 % | 204.310 M 0.00 % | 204.310 M 0.00 % | 204.310 M 0.00 % | 204.310 M 737.23 % | -32.062 M 0.00 % | -32.062 M 0.00 % | -32.062 M 0.00 % | -32.062 M -293.91 % | 16.535 M 0.00 % | 16.535 M 0.00 % | 16.535 M 0.00 % | 16.535 M -89.89 % | 163.596 M 0.00 % | 163.596 M 0.00 % | 163.596 M 0.00 % | 163.596 M 33.35 % | 122.678 M 0.00 % | 122.678 M 0.00 % | 122.678 M 0.00 % | 122.678 M -66.69 % | 368.300 M 0.00 % | 368.300 M 0.00 % | 368.300 M 0.00 % | 368.300 M 1 867.18 % | 18.722 M 0.00 % | 18.722 M 0.00 % | 18.722 M 0.00 % | 18.722 M 140.28 % | -46.476 M 0.00 % | -46.476 M 0.00 % | -46.476 M 0.00 % | -46.476 M -252.94 % | 30.389 M 0.00 % | 30.389 M 0.00 % | 30.389 M 0.00 % | 30.389 M 144.37 % | 12.436 M 0.00 % | 12.436 M 0.00 % | 12.436 M 0.00 % | 12.436 M 5 870.53 % | -215.500 K 0.00 % | -215.500 K 0.00 % | -215.500 K 0.00 % | -215.500 K |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.762 B 49.64 % | 1.846 B 99.78 % | 923.800 M -4.03 % | 962.557 M 403.80 % | -316.843 M -122.83 % | 1.388 B 223.45 % | 429.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 291.165 M 0.00 % | 291.165 M 0.00 % | 291.165 M 0.00 % | 291.165 M | 0.000 -100.00 % | 40.466 M 0.00 % | 40.466 M 0.00 % | 40.466 M | 0.000 -100.00 % | 70.990 M 0.00 % | 70.990 M 0.00 % | 70.990 M | 0.000 -100.00 % | 251.284 M 0.00 % | 251.284 M 0.00 % | 251.284 M | 0.000 -100.00 % | 874.385 M 0.00 % | 874.385 M 0.00 % | 874.385 M 30.49 % | 670.075 M 0.00 % | 670.075 M 0.00 % | 670.075 M 0.00 % | 670.075 M -4.57 % | 702.137 M 0.00 % | 702.137 M 0.00 % | 702.137 M 0.00 % | 702.137 M 3.07 % | 681.191 M 0.00 % | 681.191 M 0.00 % | 681.191 M 0.00 % | 681.191 M 29.44 % | 526.246 M 0.00 % | 526.246 M 0.00 % | 526.246 M 0.00 % | 526.246 M 30.40 % | 403.568 M 0.00 % | 403.568 M 0.00 % | 403.568 M 0.00 % | 403.568 M 1 044.27 % | 35.269 M 0.00 % | 35.269 M 0.00 % | 35.269 M 0.00 % | 35.269 M 113.15 % | 16.546 M 0.00 % | 16.546 M 0.00 % | 16.546 M 0.00 % | 16.546 M -73.75 % | 63.022 M 0.00 % | 63.022 M 0.00 % | 63.022 M 0.00 % | 63.022 M 128.69 % | 27.558 M 0.00 % | 27.558 M 0.00 % | 27.558 M 0.00 % | 27.558 M 2 733.73 % | 972.500 K 0.00 % | 972.500 K 0.00 % | 972.500 K 0.00 % | 972.500 K -18.14 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M 0.00 % | 1.188 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.539 M -80.83 % | 2.762 B 49.64 % | 1.846 B -1.96 % | 1.883 B 95.58 % | 962.557 M -58.73 % | 2.332 B 68.09 % | 1.388 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.099 M 0.00 % | 27.099 M 0.00 % | 27.099 M 0.00 % | 27.099 M | 0.000 -100.00 % | 291.165 M 0.00 % | 291.165 M 0.00 % | 291.165 M | 0.000 -100.00 % | 40.466 M 0.00 % | 40.466 M 0.00 % | 40.466 M | 0.000 -100.00 % | 71.000 M 0.00 % | 71.000 M 0.00 % | 71.000 M | 0.000 -100.00 % | 251.284 M 0.00 % | 251.284 M 0.00 % | 251.284 M -71.26 % | 874.385 M 0.00 % | 874.385 M 0.00 % | 874.385 M 0.00 % | 874.385 M 30.49 % | 670.075 M 0.00 % | 670.075 M 0.00 % | 670.075 M 0.00 % | 670.075 M -3.96 % | 697.726 M 0.00 % | 697.726 M 0.00 % | 697.726 M 0.00 % | 697.726 M 1.14 % | 689.842 M 0.00 % | 689.842 M 0.00 % | 689.842 M 0.00 % | 689.842 M 31.09 % | 526.246 M 0.00 % | 526.246 M 0.00 % | 526.246 M 0.00 % | 526.246 M 30.40 % | 403.568 M 0.00 % | 403.568 M 0.00 % | 403.568 M 0.00 % | 403.568 M 1 044.27 % | 35.269 M 0.00 % | 35.269 M 0.00 % | 35.269 M 0.00 % | 35.269 M 113.15 % | 16.546 M 0.00 % | 16.546 M 0.00 % | 16.546 M 0.00 % | 16.546 M -71.45 % | 57.947 M 0.00 % | 57.947 M 0.00 % | 57.947 M 0.00 % | 57.947 M 332.18 % | 13.408 M 0.00 % | 13.408 M 0.00 % | 13.408 M 0.00 % | 13.408 M 1 278.71 % | 972.500 K 0.00 % | 972.500 K 0.00 % | 972.500 K 0.00 % | 972.500 K |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.200 M -0.61 % | 921.800 M 0.20 % | 920.000 M -28.09 % | 1.279 B 35.41 % | 944.800 M -1.44 % | 958.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B | 0.000 -100.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B | 0.000 -100.00 % | 1.470 B 0.00 % | 1.470 B 0.00 % | 1.470 B | 0.000 -100.00 % | 1.824 B 0.00 % | 1.824 B 0.00 % | 1.824 B | 0.000 -100.00 % | 1.359 B 0.00 % | 1.359 B 0.00 % | 1.359 B 1.78 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B 24.71 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 0.00 % | 1.071 B 30.93 % | 817.667 M 0.00 % | 817.667 M 0.00 % | 817.667 M 0.00 % | 817.667 M -9.26 % | 901.131 M 0.00 % | 901.131 M 0.00 % | 901.131 M 0.00 % | 901.131 M 184.90 % | 316.295 M 0.00 % | 316.295 M 0.00 % | 316.295 M 0.00 % | 316.295 M -13.47 % | 365.524 M 0.00 % | 365.524 M 0.00 % | 365.524 M 0.00 % | 365.524 M -44.55 % | 659.228 M 0.00 % | 659.228 M 0.00 % | 659.228 M 0.00 % | 659.228 M 1 105.95 % | 54.665 M 0.00 % | 54.665 M 0.00 % | 54.665 M 0.00 % | 54.665 M -55.97 % | 124.149 M 0.00 % | 124.149 M 0.00 % | 124.149 M 0.00 % | 124.149 M -3.02 % | 128.015 M 0.00 % | 128.015 M 0.00 % | 128.015 M 0.00 % | 128.015 M 61.14 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 M 0.00 % | 79.442 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 % | -397.695 M 0.00 % | -397.695 M 0.00 % | -397.695 M 0.00 % | -397.695 M | 0.000 100.00 % | -348.044 M 0.00 % | -348.044 M 0.00 % | -348.044 M | 0.000 100.00 % | -309.242 M 0.00 % | -309.242 M 0.00 % | -309.242 M | 0.000 100.00 % | -713.265 M 0.00 % | -713.265 M 0.00 % | -713.265 M | 0.000 100.00 % | -4.543 B 0.00 % | -4.543 B 0.00 % | -4.543 B -1 555.21 % | -274.454 M 0.00 % | -274.454 M 0.00 % | -274.454 M 0.00 % | -274.454 M -67.95 % | -163.417 M 0.00 % | -163.417 M 0.00 % | -163.417 M 0.00 % | -163.417 M 15.72 % | -193.891 M 0.00 % | -193.891 M 0.00 % | -193.891 M 0.00 % | -193.891 M 32.92 % | -289.039 M 0.00 % | -289.039 M 0.00 % | -289.039 M 0.00 % | -289.039 M -134.70 % | -123.155 M 0.00 % | -123.155 M 0.00 % | -123.155 M 0.00 % | -123.155 M -24.88 % | -98.621 M 0.00 % | -98.621 M 0.00 % | -98.621 M 0.00 % | -98.621 M 93.18 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B -2 887.50 % | -48.401 M 0.00 % | -48.401 M 0.00 % | -48.401 M 0.00 % | -48.401 M 47.31 % | -91.859 M 0.00 % | -91.859 M 0.00 % | -91.859 M 0.00 % | -91.859 M -289.82 % | -23.564 M 0.00 % | -23.564 M 0.00 % | -23.564 M 0.00 % | -23.564 M -17.96 % | -19.976 M 0.00 % | -19.976 M 0.00 % | -19.976 M 0.00 % | -19.976 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.200 M -0.61 % | 921.800 M 0.20 % | 920.000 M -28.09 % | 1.279 B 35.41 % | 944.800 M -1.44 % | 958.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.176 M 0.00 % | 929.176 M 0.00 % | 929.176 M 0.00 % | 929.176 M | 0.000 -100.00 % | 1.036 B 0.00 % | 1.036 B 0.00 % | 1.036 B | 0.000 -100.00 % | 1.160 B 0.00 % | 1.160 B 0.00 % | 1.160 B | 0.000 -100.00 % | 1.111 B 0.00 % | 1.111 B 0.00 % | 1.111 B | 0.000 100.00 % | -3.184 B 0.00 % | -3.184 B 0.00 % | -3.184 B -400.18 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 0.00 % | 1.061 B 16.92 % | 907.131 M 0.00 % | 907.131 M 0.00 % | 907.131 M 0.00 % | 907.131 M 45.43 % | 623.777 M 0.00 % | 623.777 M 0.00 % | 623.777 M 0.00 % | 623.777 M 1.91 % | 612.092 M 0.00 % | 612.092 M 0.00 % | 612.092 M 0.00 % | 612.092 M 216.92 % | 193.140 M 0.00 % | 193.140 M 0.00 % | 193.140 M 0.00 % | 193.140 M -27.64 % | 266.903 M 0.00 % | 266.903 M 0.00 % | 266.903 M 0.00 % | 266.903 M 133.93 % | -786.735 M 0.00 % | -786.735 M 0.00 % | -786.735 M 0.00 % | -786.735 M -12 659.12 % | 6.264 M 0.00 % | 6.264 M 0.00 % | 6.264 M 0.00 % | 6.264 M -80.60 % | 32.290 M 0.00 % | 32.290 M 0.00 % | 32.290 M 0.00 % | 32.290 M -69.09 % | 104.451 M 0.00 % | 104.451 M 0.00 % | 104.451 M 0.00 % | 104.451 M 75.65 % | 59.466 M 0.00 % | 59.466 M 0.00 % | 59.466 M 0.00 % | 59.466 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |