Estore Corporation ESTTF
Trading inactive
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.222 B -10.70 % | 12.566 B 32.98 % | 9.449 B 64.42 % | 5.747 B -45.29 % | 10.505 B 116.51 % | 4.852 B -1.63 % | 4.932 B -2.22 % | 5.044 B 5.63 % | 4.775 B 2.47 % | 4.660 B -19.25 % | 5.772 B -1.69 % | 5.871 B -1.54 % | 5.963 B 11.73 % | 5.337 B 31.17 % | 4.069 B 11.68 % | 3.643 B 11.86 % | 3.257 B 13.50 % | 2.870 B |
| Net income | 473.517 M 2.33 % | 462.724 M 50.37 % | 307.724 M -54.56 % | 677.177 M 40.27 % | 482.781 M 31.55 % | 367.000 M -10.46 % | 409.852 M -0.41 % | 411.528 M 44.14 % | 285.506 M -32.13 % | 420.671 M 26.38 % | 332.856 M 2.79 % | 323.822 M -16.92 % | 389.753 M 38.84 % | 280.713 M -14.62 % | 328.787 M 14.29 % | 287.668 M 20.64 % | 238.444 M 2.89 % | 231.753 M |
| Income before tax | 686.774 M -31.21 % | 998.433 M 33.12 % | 750.048 M -29.44 % | 1.063 B 33.48 % | 796.378 M 51.69 % | 525.000 M -9.88 % | 582.548 M 0.06 % | 582.215 M 44.91 % | 401.764 M -34.84 % | 616.542 M 13.39 % | 543.740 M -2.69 % | 558.786 M -15.25 % | 659.362 M 36.04 % | 484.681 M -13.92 % | 563.086 M 14.75 % | 490.728 M 19.85 % | 409.438 M 2.48 % | 399.538 M |
| Income before tax ratio | 0.06 -22.98 % | 0.08 0.10 % | 0.08 -57.09 % | 0.18 143.99 % | 0.08 -29.94 % | 0.11 -8.39 % | 0.12 2.33 % | 0.12 37.19 % | 0.08 -36.41 % | 0.13 40.43 % | 0.09 -1.02 % | 0.10 -13.93 % | 0.11 21.76 % | 0.09 -34.38 % | 0.14 2.74 % | 0.13 7.15 % | 0.13 -9.71 % | 0.14 |
| EBITDA | 1.114 B -24.82 % | 1.482 B 38.38 % | 1.071 B -18.48 % | 1.314 B 21.16 % | 1.084 B 99.35 % | 544.000 M -9.19 % | 599.072 M -6.64 % | 641.647 M 31.74 % | 487.063 M -32.63 % | 722.991 M -0.06 % | 723.447 M -4.07 % | 754.157 M -13.09 % | 867.764 M 23.11 % | 704.843 M -10.88 % | 790.918 M 21.37 % | 651.661 M 22.09 % | 533.734 M 2.66 % | 519.916 M |
| Net income ratio | 0.04 14.59 % | 0.04 13.08 % | 0.03 -72.36 % | 0.12 156.39 % | 0.05 -39.24 % | 0.08 -8.97 % | 0.08 1.86 % | 0.08 36.45 % | 0.06 -33.77 % | 0.09 56.52 % | 0.06 4.56 % | 0.06 -15.62 % | 0.07 24.27 % | 0.05 -34.91 % | 0.08 2.34 % | 0.08 7.85 % | 0.07 -9.35 % | 0.08 |
| Ratio EBITDA | 0.10 -15.81 % | 0.12 4.06 % | 0.11 -50.42 % | 0.23 121.46 % | 0.10 -7.93 % | 0.11 -7.69 % | 0.12 -4.51 % | 0.13 24.71 % | 0.10 -34.25 % | 0.16 23.77 % | 0.13 -2.42 % | 0.13 -11.73 % | 0.15 10.19 % | 0.13 -32.06 % | 0.19 8.68 % | 0.18 9.15 % | 0.16 -9.55 % | 0.18 |
| Gross profit ratio | 0.48 10.42 % | 0.44 5.11 % | 0.42 -14.55 % | 0.49 95.81 % | 0.25 -19.75 % | 0.31 2.58 % | 0.30 5.16 % | 0.29 -11.38 % | 0.32 -14.59 % | 0.38 25.95 % | 0.30 -4.20 % | 0.31 1.44 % | 0.31 -6.38 % | 0.33 -24.38 % | 0.44 -1.21 % | 0.44 -8.44 % | 0.48 -6.70 % | 0.52 |
| Weighted average shs out dil | 5.266 M -1.89 % | 5.368 M -2.82 % | 5.524 M -0.54 % | 5.554 M -3.31 % | 5.744 M 0.00 % | 5.744 M 5.04 % | 5.468 M 5.95 % | 5.161 M 0.00 % | 5.161 M -3.49 % | 5.348 M -10.56 % | 5.979 M -9.66 % | 6.619 M -22.20 % | 8.507 M 0.00 % | 8.507 M -2.15 % | 8.694 M -3.83 % | 9.040 M -3.12 % | 9.331 M 0.00 % | 9.331 M |
| Weighted average shs out | 5.266 M -1.74 % | 5.360 M 6.58 % | 5.029 M 0.01 % | 5.028 M 4.50 % | 4.811 M 0.79 % | 4.774 M -7.14 % | 5.141 M -0.39 % | 5.161 M 0.00 % | 5.161 M -3.49 % | 5.348 M -10.54 % | 5.978 M -9.66 % | 6.617 M -22.20 % | 8.505 M 0.00 % | 8.505 M -2.13 % | 8.690 M -3.87 % | 9.039 M -3.12 % | 9.331 M 0.00 % | 9.331 M |
| EPS diluted | 89.82 4.36 % | 86.07 54.50 % | 55.71 -54.31 % | 121.93 45.07 % | 84.05 31.55 % | 63.89 -14.76 % | 74.95 -6.00 % | 79.73 44.13 % | 55.32 -29.67 % | 78.66 41.30 % | 55.67 13.77 % | 48.93 6.79 % | 45.82 38.85 % | 33.00 -12.74 % | 37.82 18.86 % | 31.82 24.54 % | 25.55 2.86 % | 24.84 |
| Earnings per share | 89.82 4.20 % | 86.20 40.87 % | 61.19 -54.57 % | 134.68 34.22 % | 100.34 30.52 % | 76.88 -3.56 % | 79.72 -0.01 % | 79.73 44.13 % | 55.32 -29.67 % | 78.66 41.27 % | 55.68 13.77 % | 48.94 6.79 % | 45.83 38.84 % | 33.01 -12.76 % | 37.84 18.92 % | 31.82 24.54 % | 25.55 2.86 % | 24.84 |
| Gross profit | 5.421 B -1.39 % | 5.498 B 39.78 % | 3.933 B 40.50 % | 2.799 B 7.12 % | 2.613 B 73.75 % | 1.504 B 0.91 % | 1.490 B 2.82 % | 1.449 B -6.39 % | 1.548 B -12.48 % | 1.769 B 1.70 % | 1.740 B -5.82 % | 1.847 B -0.12 % | 1.850 B 4.60 % | 1.768 B -0.82 % | 1.783 B 10.33 % | 1.616 B 2.42 % | 1.578 B 5.90 % | 1.490 B |
| Income tax expense | 199.313 M -53.58 % | 429.373 M 19.77 % | 358.490 M -1.97 % | 365.687 M 16.61 % | 313.596 M 98.48 % | 158.000 M -8.51 % | 172.696 M 1.18 % | 170.686 M 46.82 % | 116.257 M -40.65 % | 195.870 M -4.04 % | 204.116 M -7.74 % | 221.230 M -13.62 % | 256.105 M 19.85 % | 213.688 M -8.80 % | 234.298 M 15.38 % | 203.059 M 18.75 % | 170.994 M 1.91 % | 167.785 M |
| Cost of revenue | 5.801 B -17.93 % | 7.068 B 28.13 % | 5.516 B 87.15 % | 2.948 B -62.65 % | 7.892 B 135.71 % | 3.348 B -2.73 % | 3.442 B -4.26 % | 3.595 B 11.40 % | 3.227 B 11.62 % | 2.891 B -28.30 % | 4.032 B 0.20 % | 4.024 B -2.18 % | 4.113 B 15.26 % | 3.569 B 56.11 % | 2.286 B 12.76 % | 2.027 B 20.73 % | 1.679 B 21.71 % | 1.380 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M 29.13 % | 127.000 M 22.12 % | 104.000 M -1.89 % | 106.000 M | 0.000 | 0.000 -100.00 % | 126.000 M -5.97 % | 134.000 M 1.52 % | 132.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M 338.71 % | 31.000 M -72.57 % | 113.000 M -11.72 % | 128.000 M | 0.000 | 0.000 -100.00 % | 229.000 M 19.27 % | 192.000 M -39.81 % | 319.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 602.000 K -17.87 % | 733.000 K 239.35 % | 216.000 K 117.60 % | -1.227 M -102.44 % | 50.333 M 341.91 % | 11.390 M -15.38 % | 13.460 M -98.50 % | 895.054 M -21.56 % | 1.141 B 1 838.86 % | -65.621 M -7 110.79 % | 936.000 K 15.70 % | 809.000 K -99.93 % | 1.205 B -5.17 % | 1.271 B 7.75 % | 1.179 B 5.73 % | 1.115 B -3.62 % | 1.157 B 7.07 % | 1.081 B |
| Operating expenses | 4.675 B 5.96 % | 4.411 B 45.43 % | 3.033 B 73.56 % | 1.748 B 2.43 % | 1.706 B 66.25 % | 1.026 B 5.33 % | 974.460 M 8.87 % | 895.054 M -21.56 % | 1.141 B 0.06 % | 1.140 B -2.36 % | 1.168 B -9.87 % | 1.296 B 7.55 % | 1.205 B -5.17 % | 1.271 B 7.75 % | 1.179 B 5.73 % | 1.115 B -3.62 % | 1.157 B 7.07 % | 1.081 B |
| Cost and expenses | 10.475 B -8.75 % | 11.480 B 34.27 % | 8.550 B 82.09 % | 4.695 B -51.08 % | 9.598 B 119.39 % | 4.375 B -0.94 % | 4.416 B -1.64 % | 4.490 B 2.79 % | 4.368 B 8.35 % | 4.031 B -22.47 % | 5.200 B -2.25 % | 5.320 B 0.03 % | 5.318 B 9.89 % | 4.839 B 39.65 % | 3.465 B 10.26 % | 3.143 B 10.80 % | 2.836 B 15.28 % | 2.460 B |
| Research and development expenses | 0.000 -100.00 % | 4.000 M 1 631.60 % | 231.000 K -88.45 % | 2.000 M -94.59 % | 37.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 4.674 B 6.06 % | 4.407 B 45.29 % | 3.033 B 73.61 % | 1.747 B 7.91 % | 1.619 B 59.51 % | 1.015 B 5.62 % | 961.000 M | 0.000 | 0.000 -100.00 % | 1.206 B 3.34 % | 1.167 B -9.88 % | 1.295 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 10.178 M -15.06 % | 11.983 M 27.66 % | 9.387 M 61.51 % | 5.812 M 52 736.36 % | 11.000 K -93.53 % | 170.000 K 214.81 % | 54.000 K -67.86 % | 168.000 K -20.75 % | 212.000 K -72.29 % | 765.000 K -35.22 % | 1.181 M 67.04 % | 707.000 K -67.75 % | 2.192 M 159.10 % | 846.000 K -80.19 % | 4.271 M -6.26 % | 4.556 M 129.29 % | 1.987 M -52.37 % | 4.172 M |
| Interest expense | 47.759 M 19.15 % | 40.082 M 3.94 % | 38.564 M 338.28 % | 8.799 M 20.29 % | 7.315 M 576.06 % | 1.082 M | 0.000 | 0.000 -100.00 % | 374.000 K -74.52 % | 1.468 M 137.54 % | 618.000 K -28.88 % | 869.000 K 188.70 % | 301.000 K -50.41 % | 607.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 379.780 M -14.39 % | 443.635 M 48.24 % | 299.266 M 23.63 % | 242.067 M -13.78 % | 280.745 M 325.37 % | 66.000 M -20.63 % | 83.159 M -4.64 % | 87.209 M 2.69 % | 84.925 M -19.10 % | 104.981 M -41.38 % | 179.089 M -7.92 % | 194.502 M -6.53 % | 208.101 M -5.22 % | 219.555 M 17.26 % | 187.231 M 24.02 % | 150.968 M 33.43 % | 113.144 M 2.16 % | 110.751 M |
| Operating income | 746.503 M -31.27 % | 1.086 B 20.74 % | 899.585 M -14.45 % | 1.052 B 15.96 % | 906.815 M 89.71 % | 478.000 M -7.35 % | 515.913 M -6.95 % | 554.437 M 36.09 % | 407.400 M -35.22 % | 628.942 M 9.99 % | 571.808 M 3.68 % | 551.529 M -14.46 % | 644.759 M 29.53 % | 497.758 M -17.55 % | 603.686 M 20.57 % | 500.692 M 19.05 % | 420.589 M 2.79 % | 409.164 M |
| Operating income ratio | 0.07 -23.04 % | 0.09 -9.21 % | 0.10 -47.97 % | 0.18 111.96 % | 0.09 -12.38 % | 0.10 -5.82 % | 0.10 -4.83 % | 0.11 28.83 % | 0.09 -36.78 % | 0.13 36.22 % | 0.10 5.46 % | 0.09 -13.12 % | 0.11 15.94 % | 0.09 -37.14 % | 0.15 7.96 % | 0.14 6.42 % | 0.13 -9.43 % | 0.14 |
| Total other income expenses net | -59.729 M 31.92 % | -87.728 M 41.33 % | -149.537 M -1 405.66 % | 11.453 M 110.37 % | -110.437 M -334.97 % | 47.000 M -29.47 % | 66.635 M 139.88 % | 27.778 M 592.87 % | -5.636 M 54.55 % | -12.400 M 55.82 % | -28.068 M -486.77 % | 7.257 M -50.30 % | 14.603 M 211.67 % | -13.077 M 67.79 % | -40.600 M -307.47 % | -9.964 M 10.64 % | -11.151 M -15.84 % | -9.626 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.662 B -1 502.58 % | 261.125 M 117.58 % | -1.485 B 41.54 % | -2.541 B 9.32 % | -2.802 B -126.47 % | -1.237 B 37.42 % | -1.977 B 28.80 % | -2.777 B -20.22 % | -2.310 B -12.33 % | -2.056 B 5.82 % | -2.183 B -23.21 % | -1.772 B 36.71 % | -2.800 B -21.40 % | -2.306 B -16.87 % | -1.973 B -15.49 % | -1.709 B -9.66 % | -1.558 B -12.40 % | -1.386 B |
| Total investments | 971.000 M 29.12 % | 752.016 M -7.61 % | 813.971 M 2.81 % | 791.715 M 36.57 % | 579.721 M 40.62 % | 412.272 M -9.28 % | 454.422 M 486.00 % | 77.546 M 0.68 % | 77.020 M -22.10 % | 98.867 M 3.32 % | 95.691 M 73.61 % | 55.119 M -12.74 % | 63.166 M 50.79 % | 41.890 M -69.03 % | 135.257 M -49.63 % | 268.510 M -5.37 % | 283.762 M 3.66 % | 273.730 M |
| Total debt | 980.646 M -78.49 % | 4.559 B 23.16 % | 3.701 B 93.81 % | 1.910 B -2.89 % | 1.967 B -4.15 % | 2.052 B 105.11 % | 1.000 B 54 709.42 % | 1.825 M -38.74 % | 2.979 M -99.09 % | 328.912 M 158.25 % | 127.360 M -45.44 % | 233.440 M 216.19 % | 73.828 M 251.56 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 22.000 M 69.23 % | 13.000 M 85.71 % | 7.000 M 2 573.50 % | -283.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 2.970 B 7.00 % | 2.776 B 9.64 % | 2.532 B 4.17 % | 2.430 B 28.42 % | 1.892 B 22.24 % | 1.548 B 28.61 % | 1.204 B -62.49 % | 3.209 B 9.85 % | 2.921 B 5.86 % | 2.760 B 12.17 % | 2.460 B 10.77 % | 2.221 B 10.15 % | 2.016 B 16.93 % | 1.724 B 11.87 % | 1.541 B 18.57 % | 1.300 B 19.85 % | 1.085 B 18.39 % | 916.264 M |
| Common stock | 1.023 B 0.01 % | 1.023 B 33.18 % | 768.128 M 0.00 % | 768.128 M 18.96 % | 645.728 M 23.39 % | 523.328 M 0.00 % | 523.328 M | 0.000 | 0.000 -100.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M |
| Total equity | 3.594 B -1.95 % | 3.666 B 9.32 % | 3.353 B 20.21 % | 2.790 B 19.03 % | 2.344 B 34.18 % | 1.747 B 24.38 % | 1.404 B -3.98 % | 1.463 B 24.66 % | 1.173 B 15.53 % | 1.015 B -18.00 % | 1.238 B 19.33 % | 1.038 B -51.07 % | 2.121 B 17.21 % | 1.809 B 11.75 % | 1.619 B 3.05 % | 1.571 B 6.43 % | 1.476 B 11.32 % | 1.326 B |
| Other non current liabilities | 78.864 M 6.08 % | 74.342 M 31.90 % | 56.364 M 288.40 % | 14.512 M 4.74 % | 13.855 M -79.50 % | 67.597 M 158.53 % | 26.147 M 1.00 % | 25.888 M 24.79 % | 20.745 M 29.84 % | 15.977 M -12.98 % | 18.360 M 55.47 % | 11.809 M 38.90 % | 8.502 M -19.05 % | 10.503 M 1.72 % | 10.325 M | 0.000 | 0.000 -100.00 % | 1.000 K |
| Long term debt | 431.791 M -83.92 % | 2.686 B 95.29 % | 1.375 B 1.26 % | 1.358 B -12.32 % | 1.549 B -17.84 % | 1.885 B 88.62 % | 999.600 M 148 650.00 % | 672.000 K -63.20 % | 1.826 M -38.70 % | 2.979 M -87.98 % | 24.780 M -80.54 % | 127.360 M 995.19 % | 11.629 M -22.47 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 536.408 M -80.78 % | 2.791 B 68.65 % | 1.655 B 5.83 % | 1.564 B -12.33 % | 1.784 B -14.70 % | 2.091 B 103.84 % | 1.026 B 3 762.00 % | 26.560 M 17.67 % | 22.571 M 19.07 % | 18.956 M -56.06 % | 43.140 M -69.00 % | 139.169 M 591.32 % | 20.131 M -21.06 % | 25.503 M 147.00 % | 10.325 M | 0.000 | 0.000 -100.00 % | 1.000 K |
| Other current liabilities | 2.405 B -21.43 % | 3.060 B 47.00 % | 2.082 B 8.93 % | 1.911 B -12.43 % | 2.183 B 5.94 % | 2.060 B 16.07 % | 1.775 B -17.64 % | 2.155 B 3.93 % | 2.074 B 18.68 % | 1.747 B 6.11 % | 1.647 B 5.88 % | 1.555 B -8.33 % | 1.697 B 1.03 % | 1.679 B 24.36 % | 1.350 B 8.36 % | 1.246 B 16.42 % | 1.070 B 19.68 % | 894.419 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.002 B 72.95 % | 579.407 M -11.29 % | 653.130 M 341.27 % | 148.013 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 |
| Short term debt | 548.855 M -70.69 % | 1.873 B -19.41 % | 2.324 B 322.19 % | 550.458 M 32.52 % | 415.389 M 150.90 % | 165.558 M 24 536.61 % | 672.000 K -41.72 % | 1.153 M 0.00 % | 1.153 M -99.65 % | 325.933 M 217.74 % | 102.580 M -3.30 % | 106.080 M 70.55 % | 62.199 M 936.65 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.413 B -46.54 % | 6.385 B -6.64 % | 6.839 B 77.25 % | 3.858 B -13.82 % | 4.477 B 26.53 % | 3.538 B 71.30 % | 2.066 B -17.07 % | 2.491 B 8.44 % | 2.297 B -7.06 % | 2.471 B 5.56 % | 2.341 B 2.18 % | 2.291 B -0.09 % | 2.293 B 5.29 % | 2.178 B 24.19 % | 1.754 B 7.48 % | 1.632 B 21.93 % | 1.338 B 13.85 % | 1.175 B |
| Total liabilities | 3.950 B -56.95 % | 9.175 B 8.03 % | 8.493 B 56.65 % | 5.422 B -13.40 % | 6.261 B 11.22 % | 5.629 B 82.10 % | 3.091 B 22.81 % | 2.517 B 8.53 % | 2.319 B -6.86 % | 2.490 B 4.45 % | 2.384 B -1.90 % | 2.430 B 5.05 % | 2.313 B 4.99 % | 2.203 B 24.91 % | 1.764 B 8.11 % | 1.632 B 21.93 % | 1.338 B 13.85 % | 1.175 B |
| Other non current assets | -197.324 M -212.96 % | 174.679 M 1 017.66 % | 15.629 M 5.82 % | 14.769 M 105.65 % | -261.587 M -146.25 % | 565.601 M 617.65 % | -109.264 M -151.12 % | 213.752 M -2.09 % | 218.325 M 4 828.33 % | 4.430 M -63.96 % | 12.293 M -94.55 % | 225.496 M -5.65 % | 239.012 M 44.11 % | 165.859 M -33.60 % | 249.801 M -32.88 % | 372.178 M -1.95 % | 379.577 M 2.62 % | 369.875 M |
| Long term investments | 971.000 M 61.67 % | 600.606 M -26.81 % | 820.647 M 3.24 % | 794.915 M -6.04 % | 846.000 M 110.94 % | 401.053 M -29.76 % | 571.000 M | 0.000 | 0.000 -100.00 % | 225.000 M -6.64 % | 241.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 196.906 M -61.99 % | 518.000 M -4.84 % | 544.338 M -10.58 % | 608.757 M 0.85 % | 603.642 M 360.80 % | 131.000 M 177.82 % | 47.153 M -36.57 % | 74.336 M -28.25 % | 103.606 M -4.83 % | 108.859 M -6.50 % | 116.425 M -43.77 % | 207.043 M -23.00 % | 268.872 M -8.24 % | 293.007 M -35.84 % | 456.669 M 6.86 % | 427.359 M 12.05 % | 381.411 M 8.53 % | 351.424 M |
| GoodWill | 173.105 M -91.12 % | 1.950 B 24.71 % | 1.563 B 326.95 % | 366.167 M -6.37 % | 391.063 M -60.34 % | 986.000 M 10 268.03 % | 9.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.093 M -44.45 % | 9.168 M -30.77 % | 13.242 M -23.53 % | 17.317 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 370.011 M -85.01 % | 2.468 B 17.08 % | 2.108 B 116.19 % | 974.924 M -1.99 % | 994.705 M -10.95 % | 1.117 B 1 871.30 % | 56.663 M -23.77 % | 74.336 M -28.25 % | 103.606 M -4.83 % | 108.859 M -10.42 % | 121.518 M -43.80 % | 216.211 M -23.36 % | 282.114 M -9.09 % | 310.324 M 5.92 % | 292.985 M 8.08 % | 271.070 M 61.93 % | 167.397 M 243.43 % | 48.743 M |
| Property plant equipment net | 412.316 M 0.19 % | 411.520 M -33.08 % | 614.902 M 16.07 % | 529.776 M -8.07 % | 576.255 M 119.38 % | 262.675 M 21.89 % | 215.510 M 101.97 % | 106.702 M -17.42 % | 129.211 M 57.02 % | 82.287 M -20.29 % | 103.236 M -35.27 % | 159.486 M -19.53 % | 198.193 M 6.00 % | 186.974 M -12.88 % | 214.625 M -13.13 % | 247.057 M 36.13 % | 181.490 M -2.99 % | 187.092 M |
| Total non current assets | 1.628 B -56.18 % | 3.715 B 2.01 % | 3.642 B 55.22 % | 2.346 B 6.19 % | 2.209 B -8.16 % | 2.406 B 206.25 % | 785.513 M 90.97 % | 411.328 M -14.37 % | 480.358 M 7.37 % | 447.375 M -11.24 % | 504.051 M -18.79 % | 620.646 M -15.98 % | 738.723 M 7.56 % | 686.788 M -12.83 % | 787.867 M -15.17 % | 928.784 M 22.17 % | 760.236 M 18.36 % | 642.306 M |
| Other current assets | 337.639 M -68.65 % | 1.077 B 239.86 % | 316.890 M 39.32 % | 227.455 M -6.75 % | 243.911 M -5.28 % | 257.508 M 94.43 % | 132.443 M -20.05 % | 165.650 M 44.75 % | 114.441 M -4.01 % | 119.227 M -18.99 % | 147.179 M 29.90 % | 113.303 M -37.87 % | 182.376 M -25.33 % | 244.234 M 52.18 % | 160.489 M 22.41 % | 131.107 M 19.98 % | 109.277 M 0.97 % | 108.229 M |
| Short term investments | 0.000 -100.00 % | 151.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.219 M | 0.000 -100.00 % | 12.257 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.036 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 4.643 B 8.04 % | 4.298 B -17.14 % | 5.187 B 16.54 % | 4.450 B -6.66 % | 4.768 B 44.99 % | 3.289 B 10.46 % | 2.977 B 7.15 % | 2.779 B 20.15 % | 2.313 B -3.04 % | 2.385 B 3.22 % | 2.311 B 15.22 % | 2.005 B -30.21 % | 2.874 B 23.48 % | 2.327 B 17.93 % | 1.973 B 15.49 % | 1.709 B 9.66 % | 1.558 B 12.40 % | 1.386 B |
| Cash and short term investments | 4.643 B 4.36 % | 4.449 B -14.22 % | 5.187 B 16.54 % | 4.450 B -6.66 % | 4.768 B 44.49 % | 3.300 B 10.84 % | 2.977 B 6.68 % | 2.791 B 20.68 % | 2.313 B -3.04 % | 2.385 B 3.22 % | 2.311 B 14.82 % | 2.012 B -29.97 % | 2.874 B 23.48 % | 2.327 B 17.93 % | 1.973 B 15.49 % | 1.709 B 9.66 % | 1.558 B 12.40 % | 1.386 B |
| Total current assets | 5.916 B -35.17 % | 9.126 B 11.23 % | 8.205 B 39.89 % | 5.865 B -8.28 % | 6.395 B 28.66 % | 4.970 B 33.97 % | 3.710 B 3.97 % | 3.568 B 18.47 % | 3.012 B -1.51 % | 3.058 B -1.93 % | 3.118 B 9.52 % | 2.847 B -22.95 % | 3.695 B 11.11 % | 3.326 B 28.16 % | 2.595 B 14.12 % | 2.274 B 10.70 % | 2.054 B 10.48 % | 1.859 B |
| Inventory | 2.465 M -99.72 % | 884.414 M 67.34 % | 528.528 M 48 433.33 % | 1.089 M -98.30 % | 64.100 M -49.11 % | 125.962 M 584.28 % | 18.408 M 150.62 % | 7.345 M -18.91 % | 9.058 M 85.65 % | 4.879 M 6.20 % | 4.594 M -18.20 % | 5.616 M 17.07 % | 4.797 M -5.70 % | 5.087 M 6.07 % | 4.796 M -31.45 % | 6.996 M 26.65 % | 5.524 M -59.12 % | 13.512 M |
| Net receivables | 933.109 M -65.64 % | 2.716 B 24.99 % | 2.173 B 83.15 % | 1.186 B -10.03 % | 1.319 B 2.47 % | 1.287 B 121.10 % | 582.000 M -3.73 % | 604.575 M 4.97 % | 575.929 M 4.91 % | 549.000 M -16.31 % | 656.000 M -8.38 % | 716.000 M 12.82 % | 634.615 M -15.32 % | 749.471 M 64.12 % | 456.669 M 6.86 % | 427.359 M 12.05 % | 381.411 M 8.53 % | 351.424 M |
| Tax assets | 72.010 M 18.45 % | 60.793 M -26.82 % | 83.074 M 160.62 % | 31.875 M -41.00 % | 54.030 M -8.85 % | 59.274 M 14.86 % | 51.604 M 212.03 % | 16.538 M -43.39 % | 29.216 M 9.02 % | 26.799 M 3.06 % | 26.004 M 33.68 % | 19.453 M 0.25 % | 19.404 M -17.89 % | 23.631 M -22.41 % | 30.456 M -20.85 % | 38.479 M 21.11 % | 31.772 M -13.18 % | 36.596 M |
| Other assets | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K 100.00 % | 1.000 K -50.00 % | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 365.625 M -61.02 % | 937.924 M -20.60 % | 1.181 B 139.85 % | 492.525 M -43.67 % | 874.416 M -13.98 % | 1.016 B 377.08 % | 213.064 M -5.98 % | 226.608 M 18.90 % | 190.581 M -35.82 % | 296.929 M -36.33 % | 466.322 M -14.23 % | 543.690 M 30.25 % | 417.415 M -0.81 % | 420.827 M 79.30 % | 234.703 M 4.88 % | 223.787 M 18.54 % | 188.784 M 8.99 % | 173.207 M |
| Tax payables | 94.486 M -81.60 % | 513.592 M 105.80 % | 249.555 M -23.15 % | 324.740 M -7.62 % | 351.516 M 137.49 % | 148.013 M 92.74 % | 76.794 M -28.59 % | 107.546 M 244.78 % | 31.193 M -69.10 % | 100.954 M -19.44 % | 125.316 M 45.51 % | 86.119 M -26.43 % | 117.059 M 62.81 % | 71.901 M -57.37 % | 168.649 M 4.28 % | 161.723 M 104.71 % | 79.001 M -26.76 % | 107.865 M |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 115.421 M 34.88 % | 85.575 M 2.76 % | 83.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 170.643 M -62.08 % | 450.039 M -20.17 % | 563.755 M 408.30 % | 110.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.013 M 16.90 % | 41.073 M 49.64 % | 27.448 M 98.48 % | 13.829 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 569.000 K -78.76 % | 2.679 M -13.55 % | 3.099 M -59.58 % | 7.667 M -18.34 % | 9.389 M -67.11 % | 28.550 M 4 148.51 % | 672.000 K -63.18 % | 1.825 M -38.74 % | 2.979 M -27.90 % | 4.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -569.226 M 2.31 % | -582.686 M -9.37 % | -532.745 M 0.00 % | -532.745 M -163.36 % | -202.284 M 37.65 % | -324.444 M -0.55 % | -322.666 M 81.53 % | -1.747 B 0.10 % | -1.748 B 22.91 % | -2.268 B -26.46 % | -1.793 B -2.61 % | -1.748 B -291.53 % | -446.381 M 1.30 % | -452.247 M -1.47 % | -445.699 M -76.70 % | -252.238 M -91.41 % | -131.777 M -16.18 % | -113.429 M |
| Deferred tax liabilities non current | 25.753 M -15.88 % | 30.613 M -71.56 % | 107.652 M 2.26 % | 105.272 M -23.37 % | 137.372 M -0.34 % | 137.842 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 |
| 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 |
| Total assets | 7.544 B -41.25 % | 12.841 B 8.39 % | 11.847 B 44.27 % | 8.212 B -4.56 % | 8.604 B 16.65 % | 7.376 B 64.07 % | 4.496 B 12.96 % | 3.980 B 13.95 % | 3.492 B -0.37 % | 3.506 B -3.23 % | 3.622 B 4.45 % | 3.468 B -21.79 % | 4.434 B 10.50 % | 4.013 B 18.61 % | 3.383 B 5.63 % | 3.203 B 13.80 % | 2.815 B 12.51 % | 2.502 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K -70.03 % | 1.722 M | 0.000 | 0.000 |
| Change in working capital | -19.248 M 98.43 % | -1.229 B -424.77 % | 378.427 M 179.35 % | -476.884 M -169.91 % | 682.157 M 354.77 % | 150.000 M 133.29 % | -450.540 M -438.44 % | 133.124 M -20.48 % | 167.411 M 37.29 % | 121.941 M 22.63 % | 99.439 M 927.42 % | -12.018 M -108.78 % | 136.839 M 6.66 % | 128.300 M 47.43 % | 87.026 M -46.18 % | 161.703 M 23.14 % | 131.316 M 298.93 % | -66.012 M |
| Accounts receivables | 1.061 B 275.66 % | -604.000 M -477.50 % | 160.000 M -1.23 % | 162.000 M 1 011.91 % | -17.765 M -3.09 % | -17.232 M -188.07 % | 19.566 M 163.79 % | -30.674 M -161.61 % | -11.725 M -67.79 % | -6.988 M -112.73 % | 54.914 M 169.73 % | -78.757 M -188.81 % | 88.679 M 135.17 % | -252.174 M -409.61 % | -49.484 M 32.75 % | -73.579 M -44.18 % | -51.032 M -978.65 % | 5.808 M |
| Inventory | -153.194 M 56.95 % | -355.886 M -199.41 % | 357.998 M 445.15 % | 65.670 M 6.16 % | 61.862 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 |
| Accounts payables | 0.000 100.00 % | -242.362 M 38.70 % | -395.373 M -2.75 % | -384.785 M -170.83 % | -142.074 M -891.32 % | 17.954 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 |
| Other working capital | -927.065 M -3 365.40 % | -26.752 M 80.94 % | -140.390 M 80.08 % | -704.663 M -210.44 % | 638.060 M 282.07 % | 167.000 M 135.52 % | -470.106 M -387.00 % | 163.798 M -8.56 % | 179.136 M 38.94 % | 128.929 M 189.57 % | 44.525 M -33.28 % | 66.739 M 38.58 % | 48.160 M -87.34 % | 380.474 M 178.72 % | 136.510 M -41.98 % | 235.282 M 29.03 % | 182.348 M 353.90 % | -71.820 M |
| Other non cash items | -911.122 M -176.95 % | -328.981 M -904.45 % | 40.895 M 254.06 % | -26.545 M 72.89 % | -97.917 M -853.21 % | 13.000 M 105.37 % | -241.933 M -118.38 % | -110.783 M 41.12 % | -188.147 M 10.40 % | -209.990 M -45.69 % | -144.137 M 51.58 % | -297.689 M -69.26 % | -175.878 M 26.71 % | -239.988 M -18.20 % | -203.041 M -63.18 % | -124.424 M 15.94 % | -148.017 M 21.98 % | -189.720 M |
| Net cash provided by operating activities | 136.184 M 217.49 % | -115.913 M -111.48 % | 1.010 B 142.88 % | 415.638 M -74.98 % | 1.661 B 178.75 % | 596.000 M 2 326.71 % | -26.766 M -103.87 % | 691.765 M 48.46 % | 465.953 M -24.02 % | 613.250 M -9.57 % | 678.131 M 52.88 % | 443.581 M -46.45 % | 828.424 M 39.81 % | 592.548 M -6.66 % | 634.818 M -6.74 % | 680.697 M 34.56 % | 505.881 M 98.73 % | 254.557 M |
| Investments in property plant and equipment | -191.936 M -448.39 % | -35.000 M 70.09 % | -117.000 M 14.06 % | -136.137 M 38.74 % | -222.222 M -362.96 % | -48.000 M 19.19 % | -59.397 M 2.19 % | -60.727 M -15.36 % | -52.640 M -739.15 % | -6.273 M 83.94 % | -39.058 M 31.08 % | -56.669 M 38.83 % | -92.646 M -38.11 % | -67.081 M 25.44 % | -89.974 M 43.59 % | -159.502 M -102.17 % | -78.896 M -11.36 % | -70.846 M |
| Acquisitions net | 2.447 B | 0.000 100.00 % | -1.193 B -7 350.66 % | -16.012 M 83.99 % | -100.000 M 91.86 % | -1.228 B -7 123.53 % | -17.000 M | 0.000 -100.00 % | 5.563 M | 0.000 -100.00 % | 6.375 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -95.498 M -321.16 % | -22.675 M -2 476.70 % | -880.000 K 99.27 % | -120.070 M -140.14 % | -50.000 M -59.67 % | -31.314 M 90.74 % | -338.179 M -576.45 % | -49.993 M | 0.000 100.00 % | -99.059 M -131.11 % | -42.862 M -280.49 % | -11.265 M 73.19 % | -42.024 M -365.12 % | -9.035 M 70.21 % | -30.327 M | 0.000 100.00 % | -74.130 M 1.36 % | -75.154 M |
| Sales maturities of investments | 148.460 M | 0.000 | 0.000 | 0.000 -100.00 % | 130.014 M -46.38 % | 242.478 M 384.71 % | 50.025 M -18.79 % | 61.600 M 533.35 % | 9.726 M | 0.000 -100.00 % | 13.802 M 3.00 % | 13.400 M -55.18 % | 29.898 M -67.63 % | 92.350 M -40.07 % | 154.088 M | 0.000 -100.00 % | 32.012 M -55.63 % | 72.147 M |
| Other investing activites | -43.043 M 91.45 % | -503.579 M -788.02 % | 73.192 M 2 392.07 % | 2.937 M -93.32 % | 43.961 M 142.61 % | -103.164 M -798.99 % | 14.759 M 49.82 % | 9.851 M 119.22 % | -51.263 M 11.17 % | -57.707 M 4.41 % | -60.369 M -117.88 % | 337.638 M 169.89 % | -483.072 M -391.34 % | -98.317 M 7.50 % | -106.288 M 39.96 % | -177.019 M -23.65 % | -143.159 M -3 204.73 % | 4.611 M |
| Net cash used for investing activites | 2.265 B 503.53 % | -561.254 M 54.65 % | -1.238 B -359.63 % | -269.282 M -35.83 % | -198.247 M 83.03 % | -1.168 B -233.91 % | -349.792 M -790.76 % | -39.269 M 55.69 % | -88.614 M 45.65 % | -163.039 M -33.52 % | -122.112 M -143.13 % | 283.104 M 148.16 % | -587.844 M -616.16 % | -82.083 M -13.22 % | -72.501 M 78.46 % | -336.521 M -27.39 % | -264.173 M -281.52 % | -69.242 M |
| Debt repayment | -1.772 B -229.39 % | 1.370 B 14.36 % | 1.198 B 529.08 % | 190.418 M 6.45 % | 178.884 M -82.51 % | 1.023 B 3.80 % | 985.431 M | 0.000 100.00 % | -324.780 M -264.51 % | 197.420 M 286.10 % | -106.080 M -148.56 % | 218.440 M 3 740.67 % | -6.000 M 90.20 % | -61.240 M | 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 -100.00 % | 1.418 M | 0.000 -100.00 % | 2.836 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -221.000 K 99.94 % | -347.647 M | 0.000 100.00 % | -491.970 M -205 745.19 % | -239.000 K 15.25 % | -282.000 K 99.91 % | -325.912 M | 0.000 | 0.000 100.00 % | -472.861 M -799.37 % | -52.577 M 95.96 % | -1.300 B | 0.000 | 0.000 100.00 % | -210.087 M -72.99 % | -121.444 M | 0.000 | 0.000 |
| Dividends paid | -279.505 M -11.25 % | -251.234 M -24.75 % | -201.390 M -25.87 % | -159.999 M -15.53 % | -138.491 M -0.57 % | -137.705 M 4.53 % | -144.237 M -16.64 % | -123.658 M -0.08 % | -123.555 M -23.56 % | -100.000 M -6.83 % | -93.606 M 21.54 % | -119.310 M -22.10 % | -97.715 M 0.28 % | -97.985 M -12.18 % | -87.348 M -21.05 % | -72.159 M -3.37 % | -69.806 M -57.99 % | -44.183 M |
| Other financing activites | -1.915 M 99.81 % | -997.263 M -49 763.15 % | -2.000 M 26.93 % | -2.737 M 89.30 % | -25.572 M -2 842.69 % | -869.000 K 53.13 % | -1.854 M -60.80 % | -1.153 M 0.09 % | -1.154 M 44.06 % | -2.063 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 70.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 |
| Net cash used provided by financing activities | -2.054 B -807.67 % | -226.301 M -122.76 % | 994.496 M 314.20 % | -464.288 M -3 283.98 % | 14.582 M -98.35 % | 884.000 M 72.18 % | 513.428 M 511.36 % | -124.811 M 72.23 % | -449.489 M -19.52 % | -376.086 M -49.08 % | -252.263 M 78.94 % | -1.198 B -1 055.02 % | -103.715 M 34.83 % | -159.155 M 46.49 % | -297.435 M -53.63 % | -193.604 M -177.35 % | -69.806 M -57.99 % | -44.183 M |
| Effect of forex changes on cash | -1.172 M -108.32 % | 14.085 M 147.80 % | -29.469 M -34 769.41 % | 85.000 K 372.22 % | 18.000 K 103.36 % | -536.000 K -8.06 % | -496.000 K -168.11 % | -185.000 K 27.17 % | -254.000 K -194.78 % | 268.000 K -81.79 % | 1.472 M -52.79 % | 3.118 M -67.19 % | 9.504 M 270.24 % | 2.567 M 1 187.71 % | -236.000 K -2 522.22 % | -9.000 K -125.00 % | -4.000 K 76.47 % | -17.000 K |
| Net change in cash | 345.762 M 138.88 % | -889.385 M -220.70 % | 736.849 M 331.83 % | -317.847 M -121.51 % | 1.478 B 373.24 % | 312.255 M 128.97 % | 136.374 M -74.15 % | 527.498 M 828.55 % | -72.404 M -197.33 % | 74.392 M -75.63 % | 305.229 M 165.20 % | -468.129 M -419.83 % | 146.368 M -58.64 % | 353.877 M 33.72 % | 264.646 M 75.77 % | 150.563 M -12.41 % | 171.896 M 21.81 % | 141.115 M |
| Cash at beginning of period | 4.296 B -17.15 % | 5.185 B 16.56 % | 4.449 B -6.67 % | 4.766 B 44.93 % | 3.289 B 10.49 % | 2.976 B 4.80 % | 2.840 B 22.81 % | 2.313 B -3.04 % | 2.385 B 3.22 % | 2.311 B 15.22 % | 2.005 B -18.93 % | 2.474 B 6.29 % | 2.327 B 17.93 % | 1.973 B 15.49 % | 1.709 B 9.66 % | 1.558 B 12.40 % | 1.386 B 11.33 % | 1.245 B |
| Cash at end of period | 4.642 B 8.05 % | 4.296 B -17.15 % | 5.185 B 16.56 % | 4.449 B -6.67 % | 4.766 B 1 427.71 % | 312.000 M -89.52 % | 2.976 B 4.80 % | 2.840 B 22.81 % | 2.313 B -3.04 % | 2.385 B 3.22 % | 2.311 B 15.22 % | 2.005 B -18.93 % | 2.474 B 6.29 % | 2.327 B 17.93 % | 1.973 B 15.49 % | 1.709 B 9.66 % | 1.558 B 12.40 % | 1.386 B |
| Operating cash flow | 136.184 M 217.49 % | -115.913 M -111.48 % | 1.010 B 142.88 % | 415.638 M -74.98 % | 1.661 B 178.75 % | 596.000 M 2 326.71 % | -26.766 M -103.87 % | 691.765 M 48.46 % | 465.953 M -24.02 % | 613.250 M -9.57 % | 678.131 M 52.88 % | 443.581 M -46.45 % | 828.424 M 39.81 % | 592.548 M -6.66 % | 634.818 M -6.74 % | 680.697 M 34.56 % | 505.881 M 98.73 % | 254.557 M |
| Capital expenditure | -219.019 M -339.37 % | -49.848 M 68.88 % | -160.192 M -17.67 % | -136.137 M 38.74 % | -222.222 M -362.96 % | -48.000 M 27.19 % | -65.928 M 3.85 % | -68.567 M 25.33 % | -91.827 M -51.77 % | -60.505 M 11.88 % | -68.661 M 33.10 % | -102.633 M 43.08 % | -180.311 M -2.24 % | -176.352 M 4.64 % | -184.933 M 43.32 % | -326.258 M -47.11 % | -221.774 M -156.03 % | -86.620 M |
| Free CashFlow | -82.835 M 50.03 % | -165.761 M -119.52 % | 849.318 M 203.87 % | 279.501 M -80.58 % | 1.439 B 162.62 % | 548.000 M 691.19 % | -92.694 M -114.87 % | 623.198 M 66.57 % | 374.126 M -32.31 % | 552.745 M -9.31 % | 609.470 M 78.76 % | 340.948 M -47.39 % | 648.113 M 55.72 % | 416.196 M -7.49 % | 449.885 M 26.93 % | 354.439 M 24.76 % | 284.107 M 69.17 % | 167.937 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.323 B -37.69 % | 3.728 B 37.16 % | 2.718 B 10.85 % | 2.452 B -19.04 % | 3.029 B -29.95 % | 4.324 B 55.23 % | 2.785 B 14.70 % | 2.428 B -12.13 % | 2.764 B -27.96 % | 3.836 B 158.06 % | 1.487 B 9.05 % | 1.363 B -3.83 % | 1.417 B -4.71 % | 1.487 B 1.23 % | 1.469 B 7.02 % | 1.373 B -49.86 % | 2.738 B -1.39 % | 2.777 B 9.06 % | 2.546 B 4.20 % | 2.444 B 98.53 % | 1.231 B -2.06 % | 1.257 B 4.94 % | 1.198 B 2.58 % | 1.168 B -4.73 % | 1.226 B -6.98 % | 1.318 B 11.42 % | 1.183 B -1.99 % | 1.207 B -1.81 % | 1.229 B -9.91 % | 1.364 B 10.57 % | 1.234 B 1.26 % | 1.218 B 1.43 % | 1.201 B -5.00 % | 1.264 B 9.42 % | 1.155 B 0.05 % | 1.155 B -1.78 % | 1.176 B -25.43 % | 1.577 B 5.70 % | 1.492 B 0.81 % | 1.480 B 1.70 % | 1.455 B -0.28 % | 1.459 B 3.22 % | 1.414 B -2.13 % | 1.444 B -4.94 % | 1.519 B 2.54 % | 1.482 B 4.13 % | 1.423 B -1.65 % | 1.447 B -3.27 % | 1.496 B 0.13 % | 1.494 B 0.26 % | 1.490 B 0.48 % | 1.483 B -3.23 % | 1.532 B 7.19 % | 1.430 B 7.90 % | 1.325 B 26.18 % | 1.050 B 1.28 % | 1.037 B -2.05 % | 1.059 B 7.46 % | 985.006 M -0.37 % | 988.651 M 5.21 % | 939.684 M 0.98 % | 930.557 M 5.45 % | 882.470 M -0.92 % | 890.691 M 6.22 % | 838.568 M 0.63 % | 833.304 M 4.10 % | 800.478 M |
| Net income | 72.000 M -80.33 % | 366.000 M 3 227.27 % | 11.000 M -54.17 % | 24.000 M 358.82 % | -9.273 M -103.04 % | 304.977 M 85.55 % | 164.364 M 6 088.40 % | 2.656 M -96.84 % | 84.180 M -35.89 % | 131.304 M 141.80 % | 54.302 M 43.13 % | 37.938 M -72.21 % | 136.529 M -28.94 % | 192.143 M -1.71 % | 195.478 M 27.74 % | 153.027 M 256.87 % | -97.552 M -136.92 % | 264.200 M 17.77 % | 224.344 M 144.41 % | 91.789 M 97.21 % | 46.544 M -55.06 % | 103.579 M -15.86 % | 123.107 M 30.18 % | 94.564 M 21.94 % | 77.550 M 12.13 % | 69.160 M -58.16 % | 165.291 M 68.92 % | 97.851 M -7.32 % | 105.574 M -29.34 % | 149.411 M 76.66 % | 84.576 M 17.52 % | 71.967 M 12.03 % | 64.238 M -18.11 % | 78.446 M 28.99 % | 60.817 M -25.84 % | 82.005 M 21.66 % | 67.403 M -38.93 % | 110.379 M 10.85 % | 99.573 M -20.79 % | 125.708 M 270.59 % | 33.921 M -69.05 % | 109.601 M 15.72 % | 94.714 M 0.10 % | 94.620 M 123.17 % | 42.398 M -52.69 % | 89.620 M -13.86 % | 104.041 M 18.55 % | 87.763 M 25.94 % | 69.684 M -37.83 % | 112.092 M 8.28 % | 103.518 M -0.90 % | 104.459 M 79.65 % | 58.146 M -17.60 % | 70.567 M 32.06 % | 53.436 M -45.79 % | 98.564 M 77.33 % | 55.581 M -51.16 % | 113.804 M 51.60 % | 75.071 M -10.98 % | 84.330 M 34.48 % | 62.710 M 0.85 % | 62.179 M -21.93 % | 79.641 M -4.20 % | 83.136 M 6.41 % | 78.126 M 71.55 % | 45.541 M -22.81 % | 59.002 M |
| Income before tax | 133.000 M -71.88 % | 473.000 M 662.90 % | 62.000 M 264.71 % | 17.000 M -83.71 % | 104.336 M -81.38 % | 560.359 M 100.98 % | 278.818 M 407.68 % | 54.920 M -84.18 % | 347.220 M 47.19 % | 235.907 M 98.34 % | 118.940 M 147.89 % | 47.981 M -78.93 % | 227.730 M -22.74 % | 294.767 M -5.74 % | 312.706 M 37.28 % | 227.791 M 7 741.34 % | 2.905 M -99.22 % | 374.456 M 21.89 % | 307.217 M 174.79 % | 111.800 M 42.61 % | 78.393 M -48.85 % | 153.264 M -3.97 % | 159.605 M 17.96 % | 135.299 M 16.25 % | 116.383 M 15.78 % | 100.518 M -54.74 % | 222.103 M 54.73 % | 143.544 M 6.06 % | 135.339 M -37.82 % | 217.645 M 76.92 % | 123.017 M 15.82 % | 106.214 M 35.95 % | 78.126 M -31.97 % | 114.834 M 28.97 % | 89.040 M -25.65 % | 119.764 M 34.64 % | 88.954 M -46.52 % | 166.322 M 12.42 % | 147.950 M -23.38 % | 193.092 M 180.26 % | 68.897 M -59.87 % | 171.704 M 13.68 % | 151.036 M -0.70 % | 152.103 M 82.62 % | 83.288 M -45.93 % | 154.039 M -11.27 % | 173.599 M 17.41 % | 147.860 M 23.19 % | 120.022 M -36.41 % | 188.746 M 8.02 % | 174.735 M -0.64 % | 175.859 M 78.84 % | 98.333 M -23.91 % | 129.225 M 40.35 % | 92.071 M -44.22 % | 165.052 M 72.80 % | 95.514 M -50.27 % | 192.046 M 52.27 % | 126.122 M -15.58 % | 149.404 M 39.63 % | 107.001 M 0.71 % | 106.249 M -21.84 % | 135.933 M -3.96 % | 141.544 M 5.57 % | 134.070 M 69.01 % | 79.327 M -21.12 % | 100.569 M |
| Income before tax ratio | 0.06 -54.88 % | 0.13 456.22 % | 0.02 229.01 % | 0.01 -79.87 % | 0.03 -73.42 % | 0.13 29.47 % | 0.10 342.60 % | 0.02 -82.00 % | 0.13 104.31 % | 0.06 -23.14 % | 0.08 127.31 % | 0.04 -78.09 % | 0.16 -18.93 % | 0.20 -6.89 % | 0.21 28.27 % | 0.17 15 539.20 % | 0.00 -99.21 % | 0.13 11.76 % | 0.12 163.72 % | 0.05 -28.16 % | 0.06 -47.77 % | 0.12 -8.49 % | 0.13 15.00 % | 0.12 22.03 % | 0.09 24.48 % | 0.08 -59.38 % | 0.19 57.87 % | 0.12 8.02 % | 0.11 -30.98 % | 0.16 60.00 % | 0.10 14.38 % | 0.09 34.03 % | 0.07 -28.39 % | 0.09 17.87 % | 0.08 -25.69 % | 0.10 37.07 % | 0.08 -28.27 % | 0.11 6.36 % | 0.10 -24.00 % | 0.13 175.57 % | 0.05 -59.76 % | 0.12 10.14 % | 0.11 1.46 % | 0.11 92.11 % | 0.05 -47.27 % | 0.10 -14.79 % | 0.12 19.38 % | 0.10 27.36 % | 0.08 -36.49 % | 0.13 7.74 % | 0.12 -1.11 % | 0.12 84.80 % | 0.06 -29.01 % | 0.09 30.08 % | 0.07 -55.79 % | 0.16 70.62 % | 0.09 -49.22 % | 0.18 41.70 % | 0.13 -15.27 % | 0.15 32.71 % | 0.11 -0.27 % | 0.11 -25.88 % | 0.15 -3.07 % | 0.16 -0.60 % | 0.16 67.95 % | 0.10 -24.23 % | 0.13 |
| EBITDA | 218.750 M -59.17 % | 535.750 M 133.95 % | 229.000 M 31.80 % | 173.750 M -57.88 % | 412.531 M -30.90 % | 597.018 M 106.84 % | 288.643 M 345.69 % | 64.763 M -82.01 % | 359.982 M 40.71 % | 255.826 M 108.86 % | 122.484 M 143.41 % | 50.320 M -78.12 % | 229.950 M -22.54 % | 296.864 M -5.73 % | 314.901 M 36.87 % | 230.078 M 4 704.30 % | 4.789 M -98.73 % | 376.178 M 21.72 % | 309.045 M 171.85 % | 113.681 M -23.99 % | 149.563 M 2.84 % | 145.436 M 22.37 % | 118.854 M 4.45 % | 113.790 M -7.29 % | 122.731 M 6.60 % | 115.133 M -13.80 % | 133.558 M -7.57 % | 144.491 M 7.03 % | 134.995 M -28.58 % | 189.024 M 54.71 % | 122.180 M 12.88 % | 108.238 M 38.54 % | 78.126 M -31.97 % | 114.834 M 28.97 % | 89.040 M -25.89 % | 120.138 M 34.40 % | 89.386 M -46.41 % | 166.794 M 12.38 % | 148.419 M -23.18 % | 193.193 M 179.94 % | 69.012 M -59.84 % | 171.848 M 13.65 % | 151.204 M -0.72 % | 152.294 M 82.22 % | 83.579 M -45.83 % | 154.283 M -11.26 % | 173.867 M 17.54 % | 147.926 M 23.19 % | 120.080 M -36.40 % | 188.813 M 8.01 % | 174.808 M -0.66 % | 175.962 M 78.79 % | 98.417 M -23.88 % | 129.290 M 34.22 % | 96.329 M -40.26 % | 161.252 M -6.56 % | 172.579 M -29.23 % | 243.866 M 31.36 % | 185.645 M -1.69 % | 188.827 M 23.80 % | 152.532 M -3.81 % | 158.568 M -7.05 % | 170.586 M 0.36 % | 169.978 M 10.36 % | 154.022 M 26.65 % | 121.613 M 19.79 % | 101.518 M |
| Net income ratio | 0.03 -68.43 % | 0.10 2 325.84 % | 0.00 -58.65 % | 0.01 419.69 % | 0.00 -104.34 % | 0.07 19.54 % | 0.06 5 295.08 % | 0.00 -96.41 % | 0.03 -11.01 % | 0.03 -6.30 % | 0.04 31.25 % | 0.03 -71.11 % | 0.10 -25.43 % | 0.13 -2.90 % | 0.13 19.36 % | 0.11 412.86 % | -0.04 -137.44 % | 0.10 7.99 % | 0.09 134.57 % | 0.04 -0.67 % | 0.04 -54.12 % | 0.08 -19.82 % | 0.10 26.91 % | 0.08 28.00 % | 0.06 20.55 % | 0.05 -62.45 % | 0.14 72.35 % | 0.08 -5.61 % | 0.09 -21.57 % | 0.11 59.76 % | 0.07 16.06 % | 0.06 10.45 % | 0.05 -13.80 % | 0.06 17.89 % | 0.05 -25.87 % | 0.07 23.86 % | 0.06 -18.11 % | 0.07 4.88 % | 0.07 -21.43 % | 0.08 264.38 % | 0.02 -68.96 % | 0.08 12.11 % | 0.07 2.28 % | 0.07 134.77 % | 0.03 -53.86 % | 0.06 -17.28 % | 0.07 20.54 % | 0.06 30.21 % | 0.05 -37.91 % | 0.08 8.00 % | 0.07 -1.37 % | 0.07 85.64 % | 0.04 -23.13 % | 0.05 22.39 % | 0.04 -57.03 % | 0.09 75.09 % | 0.05 -50.14 % | 0.11 41.07 % | 0.08 -10.65 % | 0.09 27.82 % | 0.07 -0.13 % | 0.07 -25.96 % | 0.09 -3.31 % | 0.09 0.19 % | 0.09 70.47 % | 0.05 -25.86 % | 0.07 |
| Ratio EBITDA | 0.09 -34.47 % | 0.14 70.57 % | 0.08 18.90 % | 0.07 -47.98 % | 0.14 -1.36 % | 0.14 33.25 % | 0.10 288.56 % | 0.03 -79.53 % | 0.13 95.33 % | 0.07 -19.06 % | 0.08 123.20 % | 0.04 -77.25 % | 0.16 -18.71 % | 0.20 -6.88 % | 0.21 27.89 % | 0.17 9 481.96 % | 0.00 -98.71 % | 0.14 11.61 % | 0.12 160.90 % | 0.05 -61.71 % | 0.12 5.01 % | 0.12 16.61 % | 0.10 1.82 % | 0.10 -2.68 % | 0.10 14.60 % | 0.09 -22.63 % | 0.11 -5.69 % | 0.12 9.01 % | 0.11 -20.73 % | 0.14 39.91 % | 0.10 11.48 % | 0.09 36.59 % | 0.07 -28.39 % | 0.09 17.87 % | 0.08 -25.92 % | 0.10 36.83 % | 0.08 -28.13 % | 0.11 6.32 % | 0.10 -23.79 % | 0.13 175.25 % | 0.05 -59.73 % | 0.12 10.11 % | 0.11 1.45 % | 0.11 91.68 % | 0.06 -47.17 % | 0.10 -14.78 % | 0.12 19.51 % | 0.10 27.36 % | 0.08 -36.49 % | 0.13 7.73 % | 0.12 -1.13 % | 0.12 84.75 % | 0.06 -28.98 % | 0.09 24.39 % | 0.07 -52.66 % | 0.15 -7.74 % | 0.17 -27.75 % | 0.23 22.24 % | 0.19 -1.32 % | 0.19 17.66 % | 0.16 -4.74 % | 0.17 -11.85 % | 0.19 1.29 % | 0.19 3.90 % | 0.18 25.85 % | 0.15 15.08 % | 0.13 |
| Gross profit ratio | 0.49 -1.87 % | 0.50 -1.32 % | 0.50 15.96 % | 0.43 -4.94 % | 0.46 10.42 % | 0.41 -11.28 % | 0.47 10.43 % | 0.42 -5.23 % | 0.45 16.30 % | 0.38 -9.29 % | 0.42 -4.57 % | 0.44 -6.64 % | 0.47 0.42 % | 0.47 -5.47 % | 0.50 -0.79 % | 0.50 81.34 % | 0.28 11.86 % | 0.25 5.64 % | 0.23 1.52 % | 0.23 -22.15 % | 0.30 -6.28 % | 0.32 3.34 % | 0.31 -3.73 % | 0.32 4.24 % | 0.31 4.69 % | 0.29 -5.49 % | 0.31 2.18 % | 0.30 7.80 % | 0.28 -3.38 % | 0.29 0.45 % | 0.29 0.15 % | 0.29 -3.85 % | 0.30 -6.45 % | 0.32 -4.88 % | 0.34 -0.58 % | 0.34 -2.86 % | 0.35 12.04 % | 0.31 2.83 % | 0.30 -4.52 % | 0.32 11.51 % | 0.28 -8.71 % | 0.31 -0.16 % | 0.31 5.48 % | 0.30 -4.08 % | 0.31 -2.24 % | 0.32 -0.64 % | 0.32 0.72 % | 0.32 4.07 % | 0.30 -3.52 % | 0.31 3.70 % | 0.30 -5.06 % | 0.32 -3.39 % | 0.33 22.25 % | 0.27 -11.77 % | 0.31 -31.30 % | 0.45 6.28 % | 0.42 -6.80 % | 0.45 2.12 % | 0.44 0.05 % | 0.44 4.22 % | 0.42 -1.51 % | 0.43 -6.39 % | 0.46 -1.13 % | 0.46 -0.35 % | 0.47 0.61 % | 0.46 -6.22 % | 0.49 |
| Weighted average shs out dil | 5.266 M 0.00 % | 5.266 M 0.00 % | 5.266 M 0.00 % | 5.266 M 0.02 % | 5.265 M -0.01 % | 5.266 M -2.74 % | 5.414 M -2.15 % | 5.533 M 0.17 % | 5.524 M 0.00 % | 5.524 M 0.00 % | 5.524 M 150.00 % | -11.048 M -299.98 % | 5.524 M 0.01 % | 5.524 M 0.05 % | 5.521 M -2.22 % | 5.646 M 14.65 % | 4.925 M -14.26 % | 5.744 M 0.00 % | 5.744 M 0.00 % | 5.744 M -0.21 % | 5.756 M 0.42 % | 5.732 M -0.21 % | 5.744 M 0.00 % | 5.744 M -4.88 % | 6.039 M 9.59 % | 5.511 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 M 1.82 % | 5.161 M 0.06 % | 5.158 M 0.06 % | 5.155 M -12.97 % | 5.923 M -0.16 % | 5.933 M 0.03 % | 5.931 M -1.41 % | 6.016 M -0.37 % | 6.038 M -0.18 % | 6.049 M 0.24 % | 6.034 M 0.24 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.507 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.867 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 M | 0.000 | 0.000 -100.00 % | 9.331 M |
| Weighted average shs out | 5.266 M 0.00 % | 5.266 M 0.00 % | 5.266 M 0.00 % | 5.266 M 3.51 % | 5.088 M -3.07 % | 5.249 M -3.43 % | 5.435 M 8.07 % | 5.029 M -8.76 % | 5.512 M 9.60 % | 5.029 M 0.00 % | 5.029 M 147.71 % | -10.541 M -290.11 % | 5.544 M 0.45 % | 5.520 M 0.24 % | 5.506 M -2.47 % | 5.646 M 14.64 % | 4.925 M -14.21 % | 5.740 M -0.35 % | 5.760 M 1.15 % | 5.695 M 0.67 % | 5.657 M -1.94 % | 5.769 M 0.50 % | 5.740 M 0.50 % | 5.711 M -4.76 % | 5.996 M 9.27 % | 5.488 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.255 M 0.84 % | 5.211 M 1.06 % | 5.156 M -0.43 % | 5.178 M -12.56 % | 5.922 M -0.38 % | 5.944 M 0.24 % | 5.930 M -1.72 % | 6.034 M -0.06 % | 6.037 M -0.17 % | 6.048 M -0.19 % | 6.059 M 0.65 % | 6.020 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.865 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.185 M | 0.000 | 0.000 -100.00 % | 9.331 M |
| EPS diluted | 13.67 -80.33 % | 69.50 3 225.36 % | 2.09 -54.17 % | 4.56 269.52 % | -2.69 -104.72 % | 56.99 93.65 % | 29.43 6 640.00 % | -0.45 -102.95 % | 15.24 -35.89 % | 23.77 141.81 % | 9.83 43.09 % | 6.87 -72.20 % | 24.71 -28.97 % | 34.79 -1.75 % | 35.41 30.66 % | 27.10 236.18 % | -19.90 -143.27 % | 45.99 17.74 % | 39.06 144.43 % | 15.98 96.56 % | 8.13 -54.91 % | 18.03 -15.87 % | 21.43 30.19 % | 16.46 28.19 % | 12.84 2.15 % | 12.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.94 | 0.00 | 0.00 | 0.00 -100.00 % | 15.61 19.59 % | 13.05 -38.82 % | 21.33 10.46 % | 19.31 -8.53 % | 21.11 269.06 % | 5.72 -68.88 % | 18.38 16.70 % | 15.75 1.16 % | 15.57 124.35 % | 6.94 -53.27 % | 14.85 -14.06 % | 17.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.28 | 0.00 | 0.00 | 0.00 -100.00 % | 11.46 | 0.00 | 0.00 | 0.00 -100.00 % | 9.51 | 0.00 | 0.00 | 0.00 -100.00 % | 9.05 | 0.00 | 0.00 -100.00 % | 6.32 |
| Earnings per share | 13.67 -80.33 % | 69.50 3 225.36 % | 2.09 -54.17 % | 4.56 174.39 % | -6.13 -111.19 % | 54.77 67.39 % | 32.72 965.61 % | -3.78 -122.63 % | 16.70 -36.04 % | 26.11 138.67 % | 10.94 44.33 % | 7.58 -72.17 % | 27.24 -28.65 % | 38.18 -1.57 % | 38.79 27.47 % | 30.43 252.91 % | -19.90 -135.99 % | 55.30 17.34 % | 47.13 147.27 % | 19.06 97.72 % | 9.64 -55.76 % | 21.79 -15.41 % | 25.76 30.83 % | 19.69 29.88 % | 15.16 13.39 % | 13.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 13.94 | 0.00 | 0.00 | 0.00 -100.00 % | 15.61 18.41 % | 13.18 -38.21 % | 21.33 9.89 % | 19.41 -8.05 % | 21.11 268.41 % | 5.73 -68.82 % | 18.38 16.40 % | 15.79 1.41 % | 15.57 124.35 % | 6.94 -53.49 % | 14.92 -13.66 % | 17.28 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 12.28 | 0.00 | 0.00 | 0.00 -100.00 % | 11.46 | 0.00 | 0.00 | 0.00 -100.00 % | 9.51 | 0.00 | 0.00 | 0.00 -100.00 % | 9.05 | 0.00 | 0.00 -100.00 % | 6.32 |
| Gross profit | 1.133 B -38.86 % | 1.853 B 35.35 % | 1.369 B 28.54 % | 1.065 B -23.04 % | 1.384 B -22.65 % | 1.789 B 37.71 % | 1.299 B 26.67 % | 1.026 B -16.72 % | 1.232 B -16.22 % | 1.470 B 134.10 % | 627.977 M 4.07 % | 603.392 M -10.21 % | 672.005 M -4.31 % | 702.286 M -4.30 % | 733.837 M 6.17 % | 691.186 M -9.08 % | 760.195 M 10.30 % | 689.200 M 15.20 % | 598.239 M 5.79 % | 565.514 M 54.55 % | 365.908 M -8.22 % | 398.659 M 8.44 % | 367.624 M -1.24 % | 372.255 M -0.69 % | 374.851 M -2.62 % | 384.938 M 5.30 % | 365.549 M 0.14 % | 365.035 M 5.85 % | 344.858 M -12.95 % | 396.176 M 11.07 % | 356.700 M 1.40 % | 351.758 M -2.47 % | 360.680 M -11.12 % | 405.822 M 4.07 % | 389.933 M -0.53 % | 392.021 M -4.59 % | 410.874 M -16.45 % | 491.796 M 8.70 % | 452.455 M -3.75 % | 470.082 M 13.41 % | 414.498 M -8.97 % | 455.339 M 3.05 % | 441.867 M 3.23 % | 428.040 M -8.82 % | 469.430 M 0.24 % | 468.324 M 3.46 % | 452.641 M -0.94 % | 456.943 M 0.66 % | 453.945 M -3.40 % | 469.905 M 3.97 % | 451.960 M -4.61 % | 473.803 M -6.50 % | 506.747 M 31.04 % | 386.720 M -4.81 % | 406.245 M -13.31 % | 468.610 M 7.64 % | 435.367 M -8.71 % | 476.922 M 9.74 % | 434.605 M -0.32 % | 436.000 M 9.65 % | 397.641 M -0.54 % | 399.818 M -1.29 % | 405.060 M -2.04 % | 413.489 M 5.84 % | 390.677 M 1.25 % | 385.869 M -2.38 % | 395.265 M |
| Income tax expense | 65.000 M -22.62 % | 84.000 M 47.37 % | 57.000 M 912.43 % | -7.016 M -108.53 % | 82.244 M -59.18 % | 201.456 M 96.09 % | 102.734 M 139.26 % | 42.939 M -78.68 % | 201.442 M 134.79 % | 85.796 M 39.50 % | 61.503 M 530.86 % | 9.749 M -88.48 % | 84.626 M -13.43 % | 97.749 M -9.95 % | 108.548 M 45.19 % | 74.764 M -25.58 % | 100.456 M -8.89 % | 110.256 M 33.04 % | 82.873 M 314.14 % | 20.011 M -37.17 % | 31.850 M -35.89 % | 49.684 M 36.12 % | 36.499 M -10.40 % | 40.734 M 4.89 % | 38.834 M 23.84 % | 31.357 M -44.81 % | 56.812 M 24.33 % | 45.693 M 53.52 % | 29.764 M -56.38 % | 68.235 M 77.51 % | 38.440 M 12.24 % | 34.247 M 146.59 % | 13.888 M -61.83 % | 36.388 M 28.93 % | 28.222 M -25.26 % | 37.759 M 75.22 % | 21.550 M -63.04 % | 58.311 M 14.38 % | 50.980 M -21.53 % | 64.970 M 92.17 % | 33.809 M -45.38 % | 61.900 M 14.25 % | 54.179 M -0.09 % | 54.228 M 44.26 % | 37.590 M -38.02 % | 60.651 M -9.12 % | 66.740 M 18.65 % | 56.249 M 18.72 % | 47.381 M -35.32 % | 73.259 M 8.40 % | 67.585 M -0.43 % | 67.880 M 44.58 % | 46.951 M -22.19 % | 60.339 M 51.18 % | 39.911 M -39.97 % | 66.487 M 66.50 % | 39.932 M -48.96 % | 78.241 M 53.26 % | 51.050 M -21.55 % | 65.073 M 46.92 % | 44.290 M 0.50 % | 44.070 M -21.71 % | 56.291 M -3.62 % | 58.407 M 4.40 % | 55.945 M 65.59 % | 33.786 M -18.72 % | 41.567 M |
| Cost of revenue | 1.190 B -36.53 % | 1.875 B 38.99 % | 1.349 B -2.74 % | 1.387 B -15.67 % | 1.645 B -35.10 % | 2.535 B 70.53 % | 1.486 B 5.96 % | 1.403 B -8.44 % | 1.532 B -35.25 % | 2.366 B 175.59 % | 858.556 M 13.01 % | 759.739 M 1.93 % | 745.374 M -5.06 % | 785.117 M 6.76 % | 735.432 M 7.88 % | 681.708 M -65.54 % | 1.978 B -5.25 % | 2.088 B 7.17 % | 1.948 B 3.72 % | 1.878 B 117.13 % | 864.956 M 0.79 % | 858.156 M 3.39 % | 830.056 M 4.37 % | 795.320 M -6.52 % | 850.754 M -8.78 % | 932.683 M 14.16 % | 816.971 M -2.92 % | 841.509 M -4.80 % | 883.938 M -8.66 % | 967.780 M 10.37 % | 876.816 M 1.20 % | 866.457 M 3.11 % | 840.337 M -2.10 % | 858.376 M 12.14 % | 765.463 M 0.35 % | 762.794 M -0.26 % | 764.812 M -29.50 % | 1.085 B 4.39 % | 1.039 B 2.94 % | 1.010 B -2.96 % | 1.040 B 3.66 % | 1.004 B 3.29 % | 971.667 M -4.39 % | 1.016 B -3.21 % | 1.050 B 3.60 % | 1.013 B 4.44 % | 970.389 M -1.98 % | 989.997 M -4.99 % | 1.042 B 1.75 % | 1.024 B -1.36 % | 1.038 B 2.87 % | 1.009 B -1.61 % | 1.026 B -1.66 % | 1.043 B 13.51 % | 918.765 M 58.01 % | 581.463 M -3.32 % | 601.442 M 3.41 % | 581.591 M 5.67 % | 550.401 M -0.41 % | 552.651 M 1.96 % | 542.043 M 2.13 % | 530.738 M 11.17 % | 477.409 M 0.04 % | 477.202 M 6.54 % | 447.891 M 0.10 % | 447.435 M 10.42 % | 405.212 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 127.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.000 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 % | 126.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 134.000 M | 0.000 | 0.000 -100.00 % | 275.370 M 108.61 % | 132.000 M | 0.000 | 0.000 -100.00 % | 311.423 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 136.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 128.000 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 % | 229.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 319.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -1.000 M -200.00 % | 1.000 M | 0.000 | 0.000 100.00 % | -3.874 M -1 498.56 % | 277.000 K 403.64 % | 55.000 K 66.67 % | 33.000 K 217.86 % | -28.000 K | 0.000 | 0.000 -100.00 % | 476.000 K 319.35 % | -217.000 K -149.54 % | 438.000 K 12.02 % | 391.000 K 141.36 % | 162.000 K -99.81 % | 86.849 M 43 308.46 % | -201.000 K -140.04 % | 502.000 K 172.83 % | 184.000 K -98.32 % | 10.932 M 4 802.24 % | 223.000 K 196.96 % | -230.000 K -149.36 % | 466.000 K -96.45 % | 13.120 M 6 828.21 % | -195.000 K -100.08 % | 231.992 M 5.19 % | 220.544 M 5.09 % | 209.862 M 1.31 % | 207.152 M -11.67 % | 234.519 M -3.70 % | 243.522 M -13.83 % | 282.605 M -2.81 % | 290.773 M -2.01 % | 296.744 M 9.53 % | 270.934 M 35 104.39 % | -774.000 K -1 128.57 % | -63.000 K -107.33 % | 860.000 K 948.78 % | 82.000 K -88.86 % | 736.000 K 228.45 % | -573.000 K -242.54 % | 402.000 K 40 100.00 % | 1.000 K -99.72 % | 354.000 K 2 623.08 % | 13.000 K -27.78 % | 18.000 K 1 700.00 % | 1.000 K -100.00 % | 342.097 M 17.94 % | 290.067 M 4.74 % | 276.941 M -6.36 % | 295.750 M -23.57 % | 386.959 M 49.45 % | 258.925 M -18.40 % | 317.321 M 3.24 % | 307.359 M -2.51 % | 315.267 M 11.66 % | 282.338 M -4.12 % | 294.469 M 2.55 % | 287.135 M -1.21 % | 290.652 M 3.21 % | 281.619 M 4.07 % | 270.600 M -0.68 % | 272.448 M 0.32 % | 271.585 M -7.86 % | 294.746 M 0.34 % | 293.750 M |
| Operating expenses | 1.008 B -29.46 % | 1.429 B 15.71 % | 1.235 B 23.25 % | 1.002 B -9.25 % | 1.104 B -9.07 % | 1.214 B 18.81 % | 1.022 B -4.57 % | 1.071 B 8.30 % | 988.972 M -6.70 % | 1.060 B 117.41 % | 487.529 M -1.90 % | 496.987 M 18.96 % | 417.783 M -6.21 % | 445.438 M 0.46 % | 443.391 M 0.51 % | 441.162 M -13.64 % | 510.849 M 25.27 % | 407.799 M -2.79 % | 419.502 M 13.94 % | 368.184 M 38.45 % | 265.932 M 5.02 % | 253.223 M 1.79 % | 248.770 M -3.75 % | 258.466 M 2.52 % | 252.120 M -6.55 % | 269.805 M 16.30 % | 231.992 M 5.19 % | 220.544 M 5.09 % | 209.862 M 1.31 % | 207.152 M -11.67 % | 234.519 M -3.70 % | 243.522 M -13.83 % | 282.605 M -2.81 % | 290.773 M -2.01 % | 296.744 M 9.53 % | 270.934 M -16.95 % | 326.226 M 3.58 % | 314.937 M 9.79 % | 286.860 M 3.16 % | 278.082 M -11.93 % | 315.736 M 11.01 % | 284.427 M -2.73 % | 292.402 M 6.18 % | 275.371 M -27.03 % | 377.354 M 19.41 % | 316.013 M 8.59 % | 291.018 M -6.55 % | 311.424 M -8.97 % | 342.097 M 17.94 % | 290.067 M 4.74 % | 276.941 M -6.36 % | 295.750 M -23.57 % | 386.959 M 49.45 % | 258.925 M -18.40 % | 317.321 M 3.24 % | 307.359 M -2.51 % | 315.267 M 11.66 % | 282.338 M -4.12 % | 294.469 M 2.55 % | 287.135 M -1.21 % | 290.652 M 3.21 % | 281.619 M 4.07 % | 270.600 M -0.68 % | 272.448 M 0.32 % | 271.585 M -7.86 % | 294.746 M 0.34 % | 293.750 M |
| Cost and expenses | 2.198 B -33.47 % | 3.304 B 27.86 % | 2.584 B 8.16 % | 2.389 B -13.09 % | 2.749 B -26.67 % | 3.749 B 49.46 % | 2.508 B 1.40 % | 2.474 B -1.87 % | 2.521 B -26.42 % | 3.426 B 154.52 % | 1.346 B 7.11 % | 1.257 B 8.04 % | 1.163 B -5.48 % | 1.231 B 4.39 % | 1.179 B 4.98 % | 1.123 B -54.88 % | 2.489 B -0.26 % | 2.495 B 5.40 % | 2.367 B 5.39 % | 2.246 B 98.63 % | 1.131 B 1.76 % | 1.111 B 3.02 % | 1.079 B 2.38 % | 1.054 B -4.45 % | 1.103 B -8.28 % | 1.202 B 14.64 % | 1.049 B -1.23 % | 1.062 B -2.90 % | 1.094 B -6.91 % | 1.175 B 5.72 % | 1.111 B 0.12 % | 1.110 B -1.15 % | 1.123 B -2.28 % | 1.149 B 8.19 % | 1.062 B 2.75 % | 1.034 B -5.25 % | 1.091 B -22.06 % | 1.400 B 5.56 % | 1.326 B 2.98 % | 1.288 B -5.05 % | 1.356 B 5.28 % | 1.288 B 1.90 % | 1.264 B -2.13 % | 1.292 B -9.50 % | 1.427 B 7.36 % | 1.329 B 5.40 % | 1.261 B -3.07 % | 1.301 B -5.97 % | 1.384 B 5.32 % | 1.314 B -0.07 % | 1.315 B 0.78 % | 1.305 B -7.62 % | 1.413 B 8.51 % | 1.302 B 5.32 % | 1.236 B 39.07 % | 888.822 M -3.04 % | 916.709 M 6.11 % | 863.929 M 2.26 % | 844.870 M 0.61 % | 839.786 M 0.85 % | 832.695 M 2.50 % | 812.357 M 8.60 % | 748.009 M -0.22 % | 749.650 M 4.19 % | 719.476 M -3.06 % | 742.181 M 6.18 % | 698.962 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.009 B -29.34 % | 1.428 B 15.63 % | 1.235 B 23.25 % | 1.002 B -9.24 % | 1.104 B -9.06 % | 1.214 B 18.79 % | 1.022 B -4.58 % | 1.071 B 8.29 % | 989.000 M -6.69 % | 1.060 B 117.41 % | 487.529 M -1.81 % | 496.511 M 18.78 % | 418.000 M -6.07 % | 445.000 M 0.45 % | 443.000 M 0.45 % | 441.000 M 4.01 % | 424.000 M 3.92 % | 408.000 M -2.63 % | 419.000 M 13.86 % | 368.000 M 44.31 % | 255.000 M 0.79 % | 253.000 M 1.61 % | 249.000 M -3.49 % | 258.000 M 10.26 % | 234.000 M -13.33 % | 270.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 327.000 M 3.81 % | 315.000 M 10.14 % | 286.000 M 2.88 % | 278.000 M -11.75 % | 315.000 M 10.53 % | 285.000 M -2.40 % | 292.000 M 6.04 % | 275.370 M -26.96 % | 377.000 M 19.30 % | 316.000 M 8.59 % | 291.000 M -6.56 % | 311.423 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 |
| Interest income | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 68.73 % | 3.556 M 24.99 % | 2.845 M -1.42 % | 2.886 M 7.05 % | 2.696 M 2.31 % | 2.635 M 0.53 % | 2.621 M 57.51 % | 1.664 M -32.55 % | 2.467 M 8.92 % | 2.265 M 0.76 % | 2.248 M 73.06 % | 1.299 M | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 5.000 K | 0.000 -100.00 % | 167.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 4.000 K 33.33 % | 3.000 K -88.00 % | 25.000 K 13.64 % | 22.000 K 15.79 % | 19.000 K -55.81 % | 43.000 K -15.69 % | 51.000 K -7.27 % | 55.000 K -12.70 % | 63.000 K -1.56 % | 64.000 K 52.38 % | 42.000 K -2.33 % | 43.000 K -82.66 % | 248.000 K 300.00 % | 62.000 K -84.65 % | 404.000 K 477.14 % | 70.000 K -81.77 % | 384.000 K 12 700.00 % | 3.000 K -99.44 % | 532.000 K 103.05 % | 262.000 K -18.63 % | 322.000 K 16.25 % | 277.000 K 515.56 % | 45.000 K -28.57 % | 63.000 K -88.31 % | 539.000 K -48.37 % | 1.044 M 440.93 % | 193.000 K -53.61 % | 416.000 K 129.83 % | 181.000 K -55.85 % | 410.000 K 130.34 % | 178.000 K 131.17 % | 77.000 K -90.84 % | 841.000 K -26.29 % | 1.141 M -16.90 % | 1.373 M 50.05 % | 915.000 K -19.03 % | 1.130 M -0.96 % | 1.141 M -1.21 % | 1.155 M 2.30 % | 1.129 M -2.00 % | 1.152 M 236.84 % | 342.000 K -14.93 % | 402.000 K |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.891 M -6.01 % | 10.523 M 7.10 % | 9.825 M -0.18 % | 9.843 M -22.87 % | 12.762 M -35.93 % | 19.919 M 462.05 % | 3.544 M 51.52 % | 2.339 M 5.36 % | 2.220 M 5.87 % | 2.097 M -4.46 % | 2.195 M -4.02 % | 2.287 M 21.39 % | 1.884 M 9.41 % | 1.722 M -5.80 % | 1.828 M -2.82 % | 1.881 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 -100.00 % | 374.000 K -13.43 % | 432.000 K -8.47 % | 472.000 K 0.64 % | 469.000 K 364.36 % | 101.000 K -12.17 % | 115.000 K -20.14 % | 144.000 K -14.29 % | 168.000 K -12.04 % | 191.000 K -34.36 % | 291.000 K 19.26 % | 244.000 K -8.96 % | 268.000 K 306.06 % | 66.000 K 13.79 % | 58.000 K -13.43 % | 67.000 K -8.22 % | 73.000 K -29.13 % | 103.000 K 22.62 % | 84.000 K 29.23 % | 65.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 94.750 M -14.45 % | 110.750 M 16.58 % | 95.000 M -14.22 % | 110.750 M -68.06 % | 346.733 M 1 458.14 % | 22.253 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 -100.00 % | 52.479 M 6.49 % | 49.281 M 8.29 % | 45.509 M 13.88 % | 39.962 M -12.25 % | 45.543 M 12.83 % | 40.366 M 11.75 % | 36.123 M 24.84 % | 28.936 M -17.16 % | 34.930 M 14.57 % | 30.489 M | 0.000 |
| Operating income | 125.000 M -70.52 % | 424.000 M 216.42 % | 134.000 M 112.70 % | 63.000 M -77.48 % | 279.730 M -51.33 % | 574.765 M 107.44 % | 277.076 M 710.17 % | -45.410 M -118.72 % | 242.624 M -40.84 % | 410.106 M 192.00 % | 140.448 M 31.99 % | 106.406 M -58.14 % | 254.223 M -1.02 % | 256.848 M -11.57 % | 290.446 M 16.17 % | 250.024 M 0.27 % | 249.346 M -11.39 % | 281.402 M 57.44 % | 178.737 M -9.42 % | 197.330 M 97.38 % | 99.976 M -31.26 % | 145.437 M 22.37 % | 118.854 M 4.45 % | 113.789 M -7.29 % | 122.732 M 6.60 % | 115.132 M -13.80 % | 133.558 M -7.57 % | 144.491 M 7.03 % | 134.995 M -28.58 % | 189.024 M 54.71 % | 122.181 M 12.88 % | 108.237 M 38.63 % | 78.075 M -32.14 % | 115.048 M 23.46 % | 93.190 M -23.04 % | 121.087 M 43.05 % | 84.648 M -52.14 % | 176.859 M 6.80 % | 165.595 M -13.75 % | 192.000 M 94.41 % | 98.762 M -42.21 % | 170.911 M 14.35 % | 149.465 M -2.10 % | 152.670 M 65.81 % | 92.076 M -39.55 % | 152.311 M -5.76 % | 161.623 M 11.07 % | 145.519 M 30.10 % | 111.849 M -37.81 % | 179.837 M 2.75 % | 175.019 M -1.70 % | 178.054 M 48.64 % | 119.788 M -6.27 % | 127.795 M 43.71 % | 88.924 M -44.85 % | 161.251 M 34.26 % | 120.100 M -38.28 % | 194.584 M 38.85 % | 140.136 M -5.86 % | 148.865 M 39.14 % | 106.989 M -9.48 % | 118.200 M -12.09 % | 134.461 M -4.67 % | 141.041 M 18.43 % | 119.092 M 30.69 % | 91.123 M -10.24 % | 101.516 M |
| Operating income ratio | 0.05 -52.69 % | 0.11 130.69 % | 0.05 91.88 % | 0.03 -72.18 % | 0.09 -30.52 % | 0.13 33.64 % | 0.10 631.94 % | -0.02 -121.30 % | 0.09 -17.88 % | 0.11 13.15 % | 0.09 21.04 % | 0.08 -56.48 % | 0.18 3.87 % | 0.17 -12.65 % | 0.20 8.55 % | 0.18 99.99 % | 0.09 -10.14 % | 0.10 44.36 % | 0.07 -13.07 % | 0.08 -0.58 % | 0.08 -29.81 % | 0.12 16.61 % | 0.10 1.83 % | 0.10 -2.68 % | 0.10 14.60 % | 0.09 -22.63 % | 0.11 -5.69 % | 0.12 9.01 % | 0.11 -20.73 % | 0.14 39.91 % | 0.10 11.48 % | 0.09 36.67 % | 0.07 -28.57 % | 0.09 12.83 % | 0.08 -23.08 % | 0.10 45.63 % | 0.07 -35.81 % | 0.11 1.04 % | 0.11 -14.45 % | 0.13 91.15 % | 0.07 -42.05 % | 0.12 10.79 % | 0.11 0.03 % | 0.11 74.43 % | 0.06 -41.04 % | 0.10 -9.50 % | 0.11 12.93 % | 0.10 34.51 % | 0.07 -37.89 % | 0.12 2.49 % | 0.12 -2.17 % | 0.12 53.59 % | 0.08 -12.55 % | 0.09 33.19 % | 0.07 -56.30 % | 0.15 32.57 % | 0.12 -36.99 % | 0.18 29.21 % | 0.14 -5.52 % | 0.15 32.25 % | 0.11 -10.36 % | 0.13 -16.64 % | 0.15 -3.78 % | 0.16 11.50 % | 0.14 29.87 % | 0.11 -13.77 % | 0.13 |
| Total other income expenses net | 8.000 M -83.67 % | 49.000 M 168.06 % | -72.000 M -56.52 % | -46.000 M 73.77 % | -175.394 M -1 117.51 % | -14.406 M -927.46 % | 1.741 M -98.26 % | 100.330 M -4.08 % | 104.595 M 160.04 % | -174.199 M -709.93 % | -21.508 M 63.19 % | -58.425 M -120.53 % | -26.493 M -169.87 % | 37.919 M 70.35 % | 22.260 M 200.12 % | -22.233 M 90.98 % | -246.441 M -364.84 % | 93.054 M -27.57 % | 128.480 M 250.22 % | -85.530 M -296.28 % | -21.583 M -375.75 % | 7.827 M -80.79 % | 40.751 M 89.45 % | 21.510 M 438.79 % | -6.349 M 56.56 % | -14.614 M -116.50 % | 88.545 M 9 450.05 % | -947.000 K -375.29 % | 344.000 K -98.80 % | 28.621 M 3 323.56 % | 836.000 K 141.32 % | -2.023 M -4 066.67 % | 51.000 K 123.83 % | -214.000 K 94.84 % | -4.150 M -213.68 % | -1.323 M -130.72 % | 4.306 M 140.87 % | -10.537 M 40.28 % | -17.645 M -1 715.84 % | 1.092 M 103.66 % | -29.865 M -3 866.08 % | 793.000 K -49.52 % | 1.571 M 377.07 % | -567.000 K 93.55 % | -8.788 M -608.56 % | 1.728 M -85.57 % | 11.976 M 411.58 % | 2.341 M -71.36 % | 8.173 M -8.26 % | 8.909 M 3 236.97 % | -284.000 K 87.06 % | -2.195 M 89.77 % | -21.455 M -1 600.35 % | 1.430 M -54.56 % | 3.147 M -17.21 % | 3.801 M 115.46 % | -24.586 M -868.72 % | -2.538 M 81.89 % | -14.014 M -2 700.00 % | 539.000 K 4 391.67 % | 12.000 K 100.10 % | -11.951 M -911.89 % | 1.472 M 192.64 % | 503.000 K -96.64 % | 14.978 M 226.98 % | -11.796 M -1 145.62 % | -947.000 K |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.662 B -1 037.42 % | -322.000 M -150.94 % | 632.150 M -0.29 % | 634.000 M 142.80 % | 261.125 M 124.24 % | -1.077 B -355.33 % | 421.914 M 206.31 % | -396.859 M 73.28 % | -1.485 B -8.67 % | -1.367 B -129.30 % | -596.083 M 73.78 % | -2.274 B 10.51 % | -2.541 B 24.77 % | -3.377 B -74.18 % | -1.939 B 11.15 % | -2.182 B 22.11 % | -2.802 B 2.17 % | -2.864 B -99.16 % | -1.438 B 6.32 % | -1.535 B -24.06 % | -1.237 B 57.84 % | -2.935 B -53.77 % | -1.909 B -3.35 % | -1.847 B 6.58 % | -1.977 B 32.84 % | -2.943 B -38.81 % | -2.120 B 19.60 % | -2.637 B 5.01 % | -2.777 B 10.59 % | -3.106 B -38.23 % | -2.247 B -0.19 % | -2.243 B 2.90 % | -2.310 B 17.25 % | -2.791 B -39.50 % | -2.001 B -8.31 % | -1.847 B 10.16 % | -2.056 B 17.61 % | -2.495 B -44.41 % | -1.728 B -4.00 % | -1.662 B 23.90 % | -2.183 B 9.75 % | -2.419 B -44.55 % | -1.674 B -15.91 % | -1.444 B 18.52 % | -1.772 B -6.69 % | -1.661 B -29.89 % | -1.279 B 7.41 % | -1.381 B 50.68 % | -2.800 B 3.83 % | -2.911 B -16.61 % | -2.497 B -2.60 % | -2.433 B -5.51 % | -2.306 B 1.82 % | -2.349 B -19.98 % | -1.958 B -1.09 % | -1.937 B 1.86 % | -1.973 B 4.30 % | -2.062 B -30.33 % | -1.582 B 5.15 % | -1.668 B 2.38 % | -1.709 B 14.98 % | -2.010 B -30.53 % | -1.540 B 1.18 % | -1.558 B |
| Total investments | 971.000 M -20.48 % | 1.221 B -2.86 % | 1.257 B -4.77 % | 1.320 B 75.53 % | 752.016 M 0.45 % | 748.676 M 6.08 % | 705.757 M -16.79 % | 848.181 M 4.20 % | 813.971 M -5.08 % | 857.543 M -1.75 % | 872.850 M 8.71 % | 802.931 M 1.42 % | 791.715 M -3.29 % | 818.659 M 4.78 % | 781.303 M 29.99 % | 601.038 M 3.68 % | 579.721 M -0.86 % | 584.727 M 15.40 % | 506.691 M 14.61 % | 442.094 M 10.23 % | 401.053 M -5.24 % | 423.236 M 4.13 % | 406.453 M 19.13 % | 341.183 M -24.92 % | 454.422 M 274.82 % | 121.238 M 2.07 % | 118.779 M 62.06 % | 73.291 M -5.49 % | 77.546 M 9.76 % | 70.651 M -1.74 % | 71.901 M -5.34 % | 75.960 M -1.38 % | 77.020 M 2.79 % | 74.930 M 6.05 % | 70.656 M -2.01 % | 72.102 M -27.07 % | 98.867 M 1.06 % | 97.827 M 26.72 % | 77.200 M -20.78 % | 97.446 M 1.83 % | 95.691 M 1.74 % | 94.052 M -2.58 % | 96.542 M 3.96 % | 92.866 M 68.48 % | 55.119 M -34.10 % | 83.642 M 14.57 % | 73.005 M -2.76 % | 75.078 M 18.86 % | 63.166 M -8.20 % | 68.808 M 5.90 % | 64.977 M -0.14 % | 65.066 M 55.33 % | 41.890 M -41.82 % | 71.998 M 0.45 % | 71.676 M -48.04 % | 137.950 M 1.99 % | 135.257 M -46.09 % | 250.891 M 2.78 % | 244.100 M 4.69 % | 233.155 M -13.17 % | 268.510 M -0.13 % | 268.866 M -4.16 % | 280.546 M -1.13 % | 283.762 M |
| Total debt | 980.646 M -81.49 % | 5.299 B 5.94 % | 5.002 B 8.90 % | 4.593 B 0.75 % | 4.559 B -3.78 % | 4.738 B -2.30 % | 4.849 B 1.44 % | 4.781 B 29.16 % | 3.701 B -23.94 % | 4.866 B 20.72 % | 4.031 B 118.69 % | 1.843 B -3.48 % | 1.910 B -15.87 % | 2.270 B 40.98 % | 1.610 B -3.68 % | 1.672 B -15.00 % | 1.967 B -1.81 % | 2.003 B 3.91 % | 1.927 B -2.20 % | 1.971 B -3.94 % | 2.052 B 105.25 % | 999.600 M 0.00 % | 999.600 M 0.00 % | 999.600 M -0.07 % | 1.000 B 0.07 % | 999.600 M 1 041 150.00 % | 96.000 K -75.00 % | 384.000 K -78.96 % | 1.825 M 89.91 % | 961.000 K -23.06 % | 1.249 M -18.74 % | 1.537 M -48.41 % | 2.979 M 40.92 % | 2.114 M -12.03 % | 2.403 M -10.70 % | 2.691 M -99.18 % | 328.912 M -5.97 % | 349.800 M -6.68 % | 374.820 M -6.49 % | 400.840 M 214.73 % | 127.360 M -17.50 % | 154.380 M -14.42 % | 180.400 M -12.82 % | 206.920 M -11.36 % | 233.440 M -10.37 % | 260.460 M -9.08 % | 286.480 M -8.62 % | 313.500 M 324.64 % | 73.828 M 347.44 % | 16.500 M -8.33 % | 18.000 M -7.69 % | 19.500 M -7.14 % | 21.000 M -6.67 % | 22.500 M -4.26 % | 23.500 M -71.43 % | 82.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 53.000 M 32.50 % | 40.000 M | 0.000 -100.00 % | 32.000 M 3.23 % | 31.000 M 40.91 % | 22.000 M 15.07 % | 19.119 M -24.29 % | 25.253 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 |
| Retained earnings | 2.970 B 2.52 % | 2.897 B 14.43 % | 2.532 B 1.11 % | 2.504 B -9.78 % | 2.776 B -0.33 % | 2.785 B 12.30 % | 2.480 B 6.66 % | 2.325 B -8.16 % | 2.532 B 3.44 % | 2.447 B 5.67 % | 2.316 B 2.40 % | 2.262 B -6.93 % | 2.430 B 5.95 % | 2.294 B 9.14 % | 2.101 B 10.26 % | 1.906 B 0.72 % | 1.892 B -4.90 % | 1.990 B 15.31 % | 1.726 B 15.05 % | 1.500 B -3.10 % | 1.548 B 3.10 % | 1.501 B 7.41 % | 1.398 B 9.66 % | 1.275 B 5.91 % | 1.204 B 6.89 % | 1.126 B 6.54 % | 1.057 B -66.58 % | 3.162 B -1.45 % | 3.209 B 3.40 % | 3.104 B 5.06 % | 2.954 B 2.95 % | 2.870 B -1.78 % | 2.921 B 2.25 % | 2.857 B 2.82 % | 2.779 B 2.24 % | 2.718 B -1.52 % | 2.760 B 2.40 % | 2.695 B 4.27 % | 2.585 B 4.01 % | 2.485 B 1.01 % | 2.460 B 1.40 % | 2.426 B 4.73 % | 2.317 B 4.26 % | 2.222 B 0.05 % | 2.221 B 1.95 % | 2.179 B 4.29 % | 2.089 B 5.24 % | 1.985 B -1.55 % | 2.016 B 3.58 % | 1.947 B 6.11 % | 1.835 B 5.98 % | 1.731 B 0.39 % | 1.724 B 3.49 % | 1.666 B 4.42 % | 1.596 B 3.47 % | 1.542 B 0.05 % | 1.541 B 3.74 % | 1.486 B 8.29 % | 1.372 B 5.79 % | 1.297 B -0.24 % | 1.300 B 5.07 % | 1.237 B 5.29 % | 1.175 B 8.34 % | 1.085 B |
| Common stock | 1.023 B 0.01 % | 1.023 B -0.01 % | 1.023 B 0.01 % | 1.023 B -0.01 % | 1.023 B 0.00 % | 1.023 B 13.59 % | 900.728 M 17.26 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 0.00 % | 768.128 M 18.96 % | 645.728 M 23.39 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M | 0.000 -100.00 % | 523.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M | 0.000 -100.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M 0.00 % | 523.328 M |
| Total equity | 3.594 B -5.66 % | 3.810 B 11.78 % | 3.409 B 0.22 % | 3.401 B -7.23 % | 3.666 B 0.86 % | 3.634 B 19.95 % | 3.030 B 4.39 % | 2.903 B -13.44 % | 3.353 B 4.65 % | 3.204 B 4.67 % | 3.061 B 16.44 % | 2.629 B -5.75 % | 2.790 B 5.49 % | 2.645 B 8.15 % | 2.445 B 15.91 % | 2.110 B -9.98 % | 2.344 B 6.83 % | 2.194 B 13.71 % | 1.929 B 13.31 % | 1.703 B -2.51 % | 1.747 B 2.60 % | 1.702 B 6.48 % | 1.599 B 8.32 % | 1.476 B 5.10 % | 1.404 B -14.93 % | 1.651 B 4.34 % | 1.582 B 11.51 % | 1.419 B -2.99 % | 1.463 B 7.69 % | 1.358 B 12.28 % | 1.209 B 7.46 % | 1.126 B -4.06 % | 1.173 B 5.60 % | 1.111 B 7.91 % | 1.030 B 6.17 % | 969.734 M -4.50 % | 1.015 B 1.76 % | 997.876 M 12.19 % | 889.440 M 11.97 % | 794.338 M -35.86 % | 1.238 B 3.06 % | 1.202 B 10.32 % | 1.089 B 4.52 % | 1.042 B 0.42 % | 1.038 B 3.75 % | 1.000 B 10.66 % | 903.891 M 13.78 % | 794.394 M -62.54 % | 2.121 B 3.76 % | 2.044 B 6.13 % | 1.926 B 5.89 % | 1.819 B 0.53 % | 1.809 B 2.90 % | 1.758 B 4.09 % | 1.689 B 2.77 % | 1.644 B 1.51 % | 1.619 B 4.35 % | 1.552 B 7.93 % | 1.438 B -8.53 % | 1.572 B 0.03 % | 1.571 B 4.16 % | 1.508 B 4.39 % | 1.445 B -2.12 % | 1.476 B |
| Other non current liabilities | 78.864 M -38.39 % | 128.000 M 4.33 % | 122.693 M -12.36 % | 140.000 M 8 405.47 % | 1.646 M -99.08 % | 179.816 M -23.55 % | 235.222 M -8.60 % | 257.349 M 362.48 % | 55.645 M -81.56 % | 301.761 M 6.80 % | 282.536 M 26.86 % | 222.714 M 124.37 % | 99.261 M -56.84 % | 229.993 M -3.53 % | 238.414 M -5.79 % | 253.063 M 165.67 % | 95.254 M -57.70 % | 225.162 M 22.44 % | 183.891 M 31.38 % | 139.967 M 109.06 % | 66.951 M 154.14 % | 26.344 M 0.25 % | 26.279 M 0.25 % | 26.213 M 0.25 % | 26.147 M 0.25 % | 26.081 M 0.25 % | 26.017 M 0.25 % | 25.953 M 0.25 % | 25.888 M 23.71 % | 20.926 M 0.29 % | 20.866 M 0.29 % | 20.805 M 0.29 % | 20.745 M 0.29 % | 20.684 M 28.57 % | 16.088 M 0.35 % | 16.032 M 0.34 % | 15.977 M 0.38 % | 15.917 M -13.83 % | 18.471 M 0.30 % | 18.416 M 0.31 % | 18.360 M 39.35 % | 13.175 M 1.10 % | 13.032 M -9.88 % | 14.460 M 22.45 % | 11.809 M 0.38 % | 11.764 M 0.38 % | 11.720 M 0.39 % | 11.675 M 37.32 % | 8.502 M -26.62 % | 11.586 M 0.39 % | 11.541 M 9.40 % | 10.549 M 0.44 % | 10.503 M 0.43 % | 10.458 M 0.43 % | 10.413 M 0.42 % | 10.369 M 0.43 % | 10.325 M 0.44 % | 10.280 M 0.44 % | 10.235 M 15.00 % | 8.900 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Long term debt | 431.791 M -80.54 % | 2.219 B -6.02 % | 2.361 B -7.15 % | 2.543 B -5.32 % | 2.686 B -6.65 % | 2.877 B -5.16 % | 3.034 B 4.62 % | 2.900 B 110.74 % | 1.376 B -15.33 % | 1.625 B -22.64 % | 2.101 B 60.98 % | 1.305 B -3.98 % | 1.359 B 14.53 % | 1.187 B -2.48 % | 1.217 B -4.06 % | 1.268 B -18.22 % | 1.551 B -15.69 % | 1.840 B 2.34 % | 1.797 B -2.36 % | 1.841 B -2.40 % | 1.886 B 88.69 % | 999.600 M 0.00 % | 999.600 M 0.00 % | 999.600 M 0.00 % | 999.600 M 0.00 % | 999.600 M 1 041 150.00 % | 96.000 K -75.00 % | 384.000 K -42.86 % | 672.000 K -30.07 % | 961.000 K -23.06 % | 1.249 M -18.74 % | 1.537 M -15.83 % | 1.826 M -13.62 % | 2.114 M -12.03 % | 2.403 M -10.70 % | 2.691 M -9.67 % | 2.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.780 M -50.24 % | 49.800 M -33.44 % | 74.820 M -25.80 % | 100.840 M -20.82 % | 127.360 M -17.23 % | 153.880 M -14.70 % | 180.400 M -12.82 % | 206.920 M 1 679.34 % | 11.629 M 10.75 % | 10.500 M -12.50 % | 12.000 M -11.11 % | 13.500 M -10.00 % | 15.000 M -9.09 % | 16.500 M -5.71 % | 17.500 M -72.89 % | 64.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 536.408 M -77.14 % | 2.347 B -5.51 % | 2.484 B -7.43 % | 2.683 B -3.86 % | 2.791 B -8.71 % | 3.057 B -6.48 % | 3.269 B 3.54 % | 3.157 B 90.79 % | 1.655 B -14.12 % | 1.927 B -19.15 % | 2.383 B 56.00 % | 1.528 B -2.30 % | 1.564 B 10.37 % | 1.417 B -2.65 % | 1.455 B -4.35 % | 1.521 B -14.70 % | 1.784 B -13.62 % | 2.065 B 4.21 % | 1.981 B 0.03 % | 1.981 B -5.27 % | 2.091 B 103.80 % | 1.026 B 0.01 % | 1.026 B 0.01 % | 1.026 B 0.01 % | 1.026 B 0.01 % | 1.026 B 3 827.86 % | 26.113 M -0.85 % | 26.337 M -0.84 % | 26.560 M 21.35 % | 21.887 M -1.03 % | 22.115 M -1.02 % | 22.342 M -1.01 % | 22.571 M -1.00 % | 22.798 M 23.29 % | 18.491 M -1.24 % | 18.723 M -1.23 % | 18.956 M 19.09 % | 15.917 M -13.83 % | 18.471 M 0.30 % | 18.416 M -57.31 % | 43.140 M -31.50 % | 62.975 M -28.32 % | 87.852 M -23.81 % | 115.300 M -17.15 % | 139.169 M -15.98 % | 165.644 M -13.78 % | 192.120 M -12.11 % | 218.595 M 985.86 % | 20.131 M -8.85 % | 22.086 M -6.18 % | 23.541 M -2.11 % | 24.049 M -5.70 % | 25.503 M -5.40 % | 26.958 M -3.42 % | 27.913 M -62.74 % | 74.909 M 625.51 % | 10.325 M 0.44 % | 10.280 M 0.44 % | 10.235 M 15.00 % | 8.900 M | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 |
| Other current liabilities | 2.405 B -41.65 % | 4.121 B 42.34 % | 2.895 B -3.78 % | 3.009 B 73.89 % | 1.730 B -56.81 % | 4.006 B 47.13 % | 2.723 B -1.92 % | 2.776 B 33.36 % | 2.082 B -46.63 % | 3.901 B 44.36 % | 2.702 B 4.80 % | 2.578 B 3.54 % | 2.490 B -34.35 % | 3.793 B 44.52 % | 2.625 B -5.61 % | 2.781 B -1.93 % | 2.835 B -21.08 % | 3.593 B 44.95 % | 2.479 B -16.82 % | 2.980 B 34.94 % | 2.208 B -12.89 % | 2.535 B 52.96 % | 1.657 B -3.19 % | 1.712 B -3.55 % | 1.775 B -28.78 % | 2.492 B 56.61 % | 1.591 B -27.36 % | 2.190 B 1.63 % | 2.155 B -18.33 % | 2.639 B 43.88 % | 1.834 B -7.74 % | 1.988 B -4.13 % | 2.074 B -18.22 % | 2.536 B 48.66 % | 1.706 B 2.76 % | 1.660 B -5.00 % | 1.747 B -23.91 % | 2.296 B 47.11 % | 1.561 B -6.31 % | 1.666 B 1.18 % | 1.647 B -19.64 % | 2.049 B 42.06 % | 1.442 B 5.80 % | 1.363 B -12.34 % | 1.555 B -4.88 % | 1.635 B 21.47 % | 1.346 B -17.02 % | 1.622 B -4.39 % | 1.697 B -10.88 % | 1.904 B 20.11 % | 1.585 B -10.56 % | 1.772 B 5.53 % | 1.679 B -10.61 % | 1.878 B 31.05 % | 1.433 B -6.80 % | 1.538 B 13.89 % | 1.350 B -23.94 % | 1.775 B 35.08 % | 1.314 B 0.81 % | 1.304 B 4.61 % | 1.246 B -24.73 % | 1.656 B 44.75 % | 1.144 B 6.84 % | 1.070 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.330 B 103.57 % | 653.358 M 37.22 % | 476.153 M 0.70 % | 472.845 M -52.81 % | 1.002 B 1 795.21 % | 52.874 M -69.44 % | 173.037 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 |
| Short term debt | 548.855 M -82.18 % | 3.080 B 16.63 % | 2.641 B 28.82 % | 2.050 B 9.46 % | 1.873 B 0.65 % | 1.861 B 2.49 % | 1.816 B -3.46 % | 1.881 B -19.07 % | 2.324 B -28.30 % | 3.241 B 67.90 % | 1.930 B 258.59 % | 538.332 M -2.26 % | 550.790 M -49.16 % | 1.083 B 175.42 % | 393.332 M -2.48 % | 403.332 M -2.98 % | 415.721 M 154.53 % | 163.332 M 25.63 % | 130.008 M 0.00 % | 130.008 M -21.47 % | 165.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 325.933 M -6.82 % | 349.800 M -6.68 % | 374.820 M -6.49 % | 400.840 M 290.76 % | 102.580 M -1.91 % | 104.580 M -0.95 % | 105.580 M -0.47 % | 106.080 M 0.00 % | 106.080 M -0.47 % | 106.580 M 0.47 % | 106.080 M -0.47 % | 106.580 M 71.35 % | 62.199 M 936.65 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -66.10 % | 17.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.413 B -56.70 % | 7.883 B 21.05 % | 6.512 B 8.88 % | 5.981 B -6.32 % | 6.385 B -20.29 % | 8.010 B 27.89 % | 6.263 B 2.28 % | 6.124 B -10.46 % | 6.839 B -22.28 % | 8.799 B 34.47 % | 6.543 B 79.59 % | 3.644 B -5.57 % | 3.858 B -31.34 % | 5.619 B 50.05 % | 3.745 B -8.37 % | 4.087 B -8.70 % | 4.477 B -5.61 % | 4.743 B 31.54 % | 3.606 B -9.65 % | 3.991 B 12.79 % | 3.538 B 24.82 % | 2.835 B 44.73 % | 1.959 B 0.63 % | 1.946 B -5.77 % | 2.066 B -25.40 % | 2.769 B 47.45 % | 1.878 B -22.68 % | 2.429 B -2.49 % | 2.491 B -17.77 % | 3.029 B 38.30 % | 2.190 B -2.96 % | 2.257 B -1.74 % | 2.297 B -18.54 % | 2.819 B 38.32 % | 2.038 B 5.57 % | 1.931 B -21.87 % | 2.471 B -21.72 % | 3.157 B 27.93 % | 2.468 B -2.95 % | 2.543 B 8.62 % | 2.341 B -11.42 % | 2.643 B 28.58 % | 2.055 B 5.89 % | 1.941 B -15.28 % | 2.291 B 2.98 % | 2.225 B 12.83 % | 1.972 B -9.24 % | 2.172 B -5.27 % | 2.293 B -6.59 % | 2.455 B 14.00 % | 2.153 B -3.59 % | 2.234 B 2.55 % | 2.178 B 0.88 % | 2.159 B 21.47 % | 1.777 B -1.32 % | 1.801 B 2.71 % | 1.754 B -14.45 % | 2.050 B 23.17 % | 1.664 B 7.88 % | 1.543 B -5.45 % | 1.632 B -16.31 % | 1.950 B 30.68 % | 1.492 B 11.50 % | 1.338 B |
| Total liabilities | 3.950 B -61.39 % | 10.230 B 13.72 % | 8.996 B 3.83 % | 8.664 B -5.57 % | 9.175 B -17.09 % | 11.067 B 16.10 % | 9.532 B 2.71 % | 9.281 B 9.27 % | 8.493 B -24.41 % | 11.236 B 25.87 % | 8.927 B 72.62 % | 5.171 B -4.62 % | 5.422 B -22.94 % | 7.036 B 35.30 % | 5.200 B -7.28 % | 5.609 B -10.41 % | 6.261 B -8.04 % | 6.808 B 21.85 % | 5.587 B -6.44 % | 5.972 B 6.08 % | 5.629 B 45.81 % | 3.861 B 29.36 % | 2.985 B 0.41 % | 2.972 B -3.85 % | 3.091 B -18.53 % | 3.795 B 99.30 % | 1.904 B -22.44 % | 2.455 B -2.48 % | 2.517 B -17.49 % | 3.051 B 37.91 % | 2.212 B -2.94 % | 2.279 B -1.73 % | 2.319 B -18.40 % | 2.842 B 38.19 % | 2.057 B 5.51 % | 1.949 B -21.71 % | 2.490 B -21.52 % | 3.173 B 27.62 % | 2.486 B -2.93 % | 2.561 B 7.43 % | 2.384 B -11.88 % | 2.706 B 26.24 % | 2.143 B 4.22 % | 2.056 B -15.39 % | 2.430 B 1.67 % | 2.390 B 10.47 % | 2.164 B -9.50 % | 2.391 B 3.36 % | 2.313 B -6.61 % | 2.477 B 13.78 % | 2.177 B -3.57 % | 2.258 B 2.46 % | 2.203 B 0.80 % | 2.186 B 21.09 % | 1.805 B -3.77 % | 1.876 B 6.35 % | 1.764 B -14.37 % | 2.060 B 23.03 % | 1.674 B 7.92 % | 1.552 B -4.91 % | 1.632 B -16.31 % | 1.950 B 30.68 % | 1.492 B 11.50 % | 1.338 B |
| Other non current assets | -197.324 M -19 832.40 % | 1.000 M 100.32 % | -312.517 M -15 725.85 % | 2.000 M -98.86 % | 174.679 M 138.26 % | 73.315 M 103.38 % | 36.049 M -96.34 % | 984.998 M 6 202.37 % | 15.629 M -96.37 % | 431.142 M 1.60 % | 424.333 M 260.34 % | -264.642 M -1 891.87 % | 14.769 M 105.58 % | -264.462 M 0.01 % | -264.501 M -1.32 % | -261.056 M 0.20 % | -261.587 M 32.13 % | -385.397 M 7.12 % | -414.943 M 10.87 % | -465.533 M -4 625.89 % | 10.286 M 105.01 % | -205.431 M -89.73 % | -108.275 M -26 190.36 % | 415.000 K 100.38 % | -109.264 M -120.72 % | 527.221 M 18.88 % | 443.507 M 25.38 % | 353.739 M 65.49 % | 213.752 M -9.76 % | 236.872 M -1.00 % | 239.259 M -2.83 % | 246.221 M 12.78 % | 218.325 M -13.40 % | 252.119 M 5.04 % | 240.021 M 1.83 % | 235.712 M 5 220.81 % | 4.430 M 431.81 % | 833.000 K 1 751.11 % | 45.000 K 9.76 % | 41.000 K -99.67 % | 12.293 M 15 864.94 % | 77.000 K -89.09 % | 706.000 K -99.75 % | 280.720 M 24.49 % | 225.496 M 63 064.15 % | 357.000 K -63.57 % | 980.000 K -99.64 % | 269.965 M 12.95 % | 239.012 M -10.05 % | 265.725 M 22.66 % | 216.641 M 2.68 % | 210.992 M 27.21 % | 165.859 M -24.25 % | 218.967 M -1.53 % | 222.358 M -27.18 % | 305.345 M 22.24 % | 249.801 M -38.61 % | 406.902 M 2.15 % | 398.351 M 5.70 % | 376.866 M 1.26 % | 372.178 M -9.55 % | 411.481 M -1.69 % | 418.544 M 10.27 % | 379.577 M |
| Long term investments | 971.000 M -20.48 % | 1.221 B -2.86 % | 1.257 B 8.46 % | 1.159 B 92.97 % | 600.606 M -1.03 % | 606.846 M 9.11 % | 556.177 M -56.58 % | 1.281 B 56.10 % | 820.647 M 0.86 % | 813.658 M 0.07 % | 813.096 M -27.27 % | 1.118 B 40.64 % | 794.915 M -30.21 % | 1.139 B 2.61 % | 1.110 B 22.11 % | 909.000 M 7.45 % | 846.000 M -17.94 % | 1.031 B 4.35 % | 988.000 M 1.86 % | 970.000 M 141.86 % | 401.053 M -41.37 % | 684.000 M -15.97 % | 814.000 M 10.15 % | 739.000 M 29.42 % | 571.000 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 % | 225.000 M -21.60 % | 287.000 M 12.11 % | 256.000 M -7.58 % | 277.000 M 14.94 % | 241.000 M -5.49 % | 255.000 M 3.24 % | 247.000 M | 0.000 | 0.000 -100.00 % | 257.000 M -2.28 % | 263.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 196.906 M -57.10 % | 459.000 M -5.14 % | 483.878 M -2.84 % | 498.000 M -3.86 % | 517.993 M -26.19 % | 701.775 M -9.75 % | 777.586 M 49.35 % | 520.639 M -4.35 % | 544.338 M -4.00 % | 567.000 M -4.87 % | 596.000 M -0.91 % | 601.464 M -1.20 % | 608.757 M -0.24 % | 610.232 M -0.48 % | 613.152 M 0.72 % | 608.782 M 0.85 % | 603.642 M -4.18 % | 629.993 M -3.58 % | 653.379 M -2.63 % | 671.061 M -2.45 % | 687.904 M 1 333.13 % | 48.000 M -2.04 % | 49.000 M -2.00 % | 50.000 M 6.04 % | 47.153 M -23.95 % | 62.000 M -88.83 % | 555.079 M -2.51 % | 569.350 M 665.91 % | 74.336 M -10.17 % | 82.752 M -9.28 % | 91.218 M -6.99 % | 98.069 M -5.34 % | 103.606 M 0.97 % | 102.613 M -5.36 % | 108.421 M 7.20 % | 101.141 M -7.09 % | 108.859 M -11.89 % | 123.550 M -6.81 % | 132.574 M 2.28 % | 129.623 M 11.34 % | 116.425 M -25.72 % | 156.747 M -15.11 % | 184.652 M -8.16 % | 201.053 M -2.89 % | 207.043 M -9.59 % | 229.000 M -8.03 % | 249.000 M -61.63 % | 648.962 M 141.36 % | 268.872 M -60.68 % | 683.793 M 11.10 % | 615.491 M -11.24 % | 693.424 M 136.66 % | 293.007 M -56.36 % | 671.358 M 13.39 % | 592.085 M 16.06 % | 510.159 M 11.71 % | 456.669 M -7.78 % | 495.187 M 10.93 % | 446.403 M 1.43 % | 440.100 M 2.98 % | 427.359 M -4.18 % | 445.980 M 11.82 % | 398.836 M 4.57 % | 381.411 M |
| GoodWill | 173.105 M -91.38 % | 2.008 B -2.79 % | 2.066 B -0.21 % | 2.070 B 6.17 % | 1.950 B -3.19 % | 2.014 B -2.27 % | 2.061 B -8.88 % | 2.261 B 44.65 % | 1.563 B -2.29 % | 1.600 B -2.24 % | 1.637 B 366.09 % | 351.160 M -4.10 % | 366.167 M -3.94 % | 381.174 M -3.79 % | 396.181 M 5.76 % | 374.604 M -4.21 % | 391.063 M -30.13 % | 559.692 M -3.73 % | 581.398 M -3.60 % | 603.104 M -1.10 % | 609.793 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.510 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 -100.00 % | 5.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.168 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.242 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 370.011 M -85.00 % | 2.467 B -3.23 % | 2.549 B -0.72 % | 2.568 B 4.06 % | 2.468 B -9.13 % | 2.716 B -4.32 % | 2.838 B 2.02 % | 2.782 B 32.00 % | 2.108 B -2.74 % | 2.167 B -2.91 % | 2.232 B 134.30 % | 952.624 M -2.29 % | 974.924 M -1.66 % | 991.406 M -1.78 % | 1.009 B 2.64 % | 983.386 M -1.14 % | 994.705 M -16.39 % | 1.190 B -3.65 % | 1.235 B -3.09 % | 1.274 B -1.81 % | 1.298 B 2 603.54 % | 48.000 M -2.04 % | 49.000 M -2.40 % | 50.205 M -11.40 % | 56.663 M -8.61 % | 62.000 M -16.90 % | 74.607 M 24.50 % | 59.926 M -19.38 % | 74.336 M -10.17 % | 82.752 M -9.28 % | 91.218 M -6.99 % | 98.069 M -5.34 % | 103.606 M 0.97 % | 102.613 M -5.36 % | 108.421 M 7.20 % | 101.141 M -7.09 % | 108.859 M -11.89 % | 123.550 M -6.81 % | 132.574 M 2.28 % | 129.623 M 6.67 % | 121.518 M -22.48 % | 156.747 M -15.11 % | 184.652 M -8.16 % | 201.053 M -7.01 % | 216.211 M -5.78 % | 229.472 M -8.21 % | 249.988 M -4.80 % | 262.595 M -6.92 % | 282.114 M -4.81 % | 296.372 M -2.88 % | 305.167 M 0.28 % | 304.321 M -1.93 % | 310.324 M -2.53 % | 318.368 M -1.17 % | 322.140 M -2.92 % | 331.821 M 13.26 % | 292.985 M 4.23 % | 281.082 M 2.26 % | 274.870 M -0.14 % | 275.263 M 1.55 % | 271.070 M 8.76 % | 249.244 M 9.17 % | 228.302 M 36.38 % | 167.397 M |
| Property plant equipment net | 412.316 M 31.31 % | 314.000 M -50.44 % | 633.620 M 71.25 % | 370.000 M -10.09 % | 411.520 M -19.26 % | 509.668 M -13.62 % | 590.058 M -0.50 % | 593.050 M -3.55 % | 614.902 M 27.88 % | 480.834 M 8.49 % | 443.188 M -14.66 % | 519.309 M -1.98 % | 529.776 M -1.70 % | 538.921 M -2.54 % | 552.953 M -1.67 % | 562.340 M -2.41 % | 576.255 M -19.17 % | 712.919 M 5.14 % | 678.088 M 9.85 % | 617.284 M -3.14 % | 637.291 M 99.40 % | 319.601 M 59.20 % | 200.757 M 104.65 % | 98.099 M -54.48 % | 215.510 M 79.72 % | 119.915 M 22.68 % | 97.748 M -7.35 % | 105.504 M -1.12 % | 106.702 M 3.75 % | 102.844 M -9.58 % | 113.735 M -5.28 % | 120.073 M -7.07 % | 129.211 M 62.21 % | 79.656 M 16.23 % | 68.536 M -9.81 % | 75.993 M -7.65 % | 82.287 M 14.73 % | 71.724 M -13.14 % | 82.572 M -11.44 % | 93.235 M -9.69 % | 103.236 M -12.35 % | 117.776 M -14.23 % | 137.310 M -12.61 % | 157.121 M -1.48 % | 159.486 M -3.34 % | 165.000 M -8.24 % | 179.815 M -3.99 % | 187.286 M -5.50 % | 198.193 M 3.45 % | 191.591 M -7.27 % | 206.615 M 2.08 % | 202.412 M 8.26 % | 186.974 M -3.85 % | 194.459 M -4.41 % | 203.421 M -2.80 % | 209.275 M -2.49 % | 214.625 M -7.52 % | 232.069 M -8.74 % | 254.284 M 8.17 % | 235.070 M -4.85 % | 247.057 M 9.61 % | 225.391 M 4.77 % | 215.120 M 18.53 % | 181.490 M |
| Total non current assets | 1.628 B -59.33 % | 4.003 B -3.02 % | 4.128 B 0.70 % | 4.099 B 10.33 % | 3.715 B -8.20 % | 4.047 B -2.95 % | 4.170 B -4.36 % | 4.360 B 19.72 % | 3.642 B -6.45 % | 3.893 B -0.50 % | 3.913 B 68.27 % | 2.325 B -0.89 % | 2.346 B -2.44 % | 2.405 B -0.12 % | 2.408 B 9.76 % | 2.194 B -0.71 % | 2.209 B -13.30 % | 2.548 B 2.51 % | 2.486 B 3.76 % | 2.396 B -0.40 % | 2.406 B 184.29 % | 846.170 M -11.44 % | 955.482 M 7.63 % | 887.719 M 13.01 % | 785.513 M 10.77 % | 709.136 M 15.15 % | 615.862 M 18.62 % | 519.169 M 26.22 % | 411.328 M -2.64 % | 422.468 M -4.89 % | 444.212 M -4.34 % | 464.363 M -3.33 % | 480.358 M 10.58 % | 434.388 M 4.18 % | 416.978 M 1.00 % | 412.846 M -7.72 % | 447.375 M -7.40 % | 483.107 M 2.53 % | 471.191 M -5.74 % | 499.899 M -0.82 % | 504.051 M -4.82 % | 529.600 M -7.03 % | 569.668 M -10.84 % | 638.894 M 2.94 % | 620.646 M -4.78 % | 651.829 M -6.05 % | 693.783 M -3.62 % | 719.846 M -2.56 % | 738.723 M -1.99 % | 753.688 M 3.47 % | 728.423 M 1.49 % | 717.725 M 4.50 % | 686.788 M -6.15 % | 731.794 M -2.16 % | 747.919 M -11.64 % | 846.441 M 7.43 % | 787.867 M -14.37 % | 920.053 M -0.80 % | 927.505 M 4.54 % | 887.199 M -4.48 % | 928.784 M 4.82 % | 886.116 M 2.80 % | 861.966 M 13.38 % | 760.236 M |
| Other current assets | 337.639 M -51.28 % | 693.000 M 43.42 % | 483.183 M -27.99 % | 671.000 M -37.70 % | 1.077 B 195.31 % | 364.693 M 57.19 % | 232.015 M -42.83 % | 405.831 M 28.07 % | 316.890 M -10.63 % | 354.575 M -6.05 % | 377.393 M 96.78 % | 191.787 M -15.68 % | 227.455 M -16.97 % | 273.933 M 43.62 % | 190.741 M 28.91 % | 147.967 M -39.24 % | 243.520 M 1.75 % | 239.337 M -38.84 % | 391.340 M 11.02 % | 352.486 M 31.27 % | 268.523 M 131.02 % | 116.234 M -14.16 % | 135.413 M -9.54 % | 149.694 M 13.03 % | 132.443 M 22.83 % | 107.822 M -42.33 % | 186.972 M 33.80 % | 139.737 M -15.64 % | 165.650 M -2.77 % | 170.369 M 43.45 % | 118.765 M 11.71 % | 106.311 M -7.10 % | 114.441 M 17.09 % | 97.740 M -22.61 % | 126.295 M 14.15 % | 110.637 M -7.20 % | 119.227 M 3.89 % | 114.764 M -21.66 % | 146.499 M 2.28 % | 143.237 M -2.68 % | 147.179 M 29.69 % | 113.486 M -26.46 % | 154.326 M 35.00 % | 114.313 M 0.89 % | 113.303 M -0.98 % | 114.420 M -32.57 % | 169.699 M 46.98 % | 115.458 M -36.69 % | 182.376 M 20.14 % | 151.806 M -36.90 % | 240.568 M 17.21 % | 205.248 M -15.96 % | 244.234 M 48.82 % | 164.114 M -2.39 % | 168.126 M 20.89 % | 139.079 M -13.34 % | 160.489 M 35.89 % | 118.100 M -17.78 % | 143.642 M 21.09 % | 118.624 M -9.52 % | 131.107 M 17.68 % | 111.407 M -14.50 % | 130.305 M 19.24 % | 109.277 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 M 6.33 % | 151.410 M 6.75 % | 141.830 M -5.18 % | 149.580 M | 0.000 | 0.000 -100.00 % | 43.885 M -26.56 % | 59.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.788 M | 0.000 | 0.000 -100.00 % | 12.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.249 M 3.03 % | 7.036 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 |
| cash and cash equivalents | 4.643 B -17.40 % | 5.621 B 28.64 % | 4.370 B 10.37 % | 3.959 B -7.88 % | 4.298 B -26.10 % | 5.815 B 31.34 % | 4.427 B -14.49 % | 5.177 B -0.18 % | 5.187 B -16.79 % | 6.233 B 34.70 % | 4.627 B 12.40 % | 4.117 B -7.50 % | 4.450 B -21.19 % | 5.647 B 59.12 % | 3.549 B -7.91 % | 3.854 B -19.18 % | 4.768 B -2.02 % | 4.867 B 44.61 % | 3.365 B -4.00 % | 3.506 B 6.59 % | 3.289 B -16.41 % | 3.935 B 35.29 % | 2.908 B 2.17 % | 2.846 B -4.39 % | 2.977 B -24.49 % | 3.943 B 85.94 % | 2.121 B -19.61 % | 2.638 B -5.06 % | 2.779 B -10.56 % | 3.107 B 38.19 % | 2.248 B 0.17 % | 2.244 B -2.96 % | 2.313 B -17.20 % | 2.793 B 39.44 % | 2.003 B 8.28 % | 1.850 B -22.43 % | 2.385 B -16.18 % | 2.845 B 35.30 % | 2.103 B 1.96 % | 2.062 B -10.74 % | 2.311 B -10.21 % | 2.574 B 38.81 % | 1.854 B 12.31 % | 1.651 B -17.68 % | 2.005 B 4.38 % | 1.921 B 22.76 % | 1.565 B -7.63 % | 1.694 B -41.03 % | 2.874 B -1.85 % | 2.928 B 16.43 % | 2.515 B 2.52 % | 2.453 B 5.40 % | 2.327 B -1.87 % | 2.372 B 19.69 % | 1.981 B -1.86 % | 2.019 B 2.31 % | 1.973 B -4.30 % | 2.062 B 30.33 % | 1.582 B -5.15 % | 1.668 B -2.38 % | 1.709 B -14.98 % | 2.010 B 30.53 % | 1.540 B -1.18 % | 1.558 B |
| Cash and short term investments | 4.643 B -17.40 % | 5.621 B 28.64 % | 4.370 B 6.06 % | 4.120 B -7.39 % | 4.449 B -25.32 % | 5.957 B 30.15 % | 4.577 B -11.60 % | 5.177 B -0.18 % | 5.187 B -17.37 % | 6.277 B 33.92 % | 4.687 B 13.85 % | 4.117 B -7.50 % | 4.450 B -21.19 % | 5.647 B 59.12 % | 3.549 B -7.91 % | 3.854 B -19.18 % | 4.768 B -2.02 % | 4.867 B 44.61 % | 3.365 B -4.00 % | 3.506 B 6.59 % | 3.289 B -16.41 % | 3.935 B 35.29 % | 2.908 B 2.17 % | 2.846 B -4.39 % | 2.977 B -24.62 % | 3.950 B 86.26 % | 2.121 B -19.61 % | 2.638 B -5.48 % | 2.791 B -10.17 % | 3.107 B 38.19 % | 2.248 B 0.17 % | 2.244 B -2.96 % | 2.313 B -17.20 % | 2.793 B 39.44 % | 2.003 B 8.28 % | 1.850 B -22.43 % | 2.385 B -16.18 % | 2.845 B 35.30 % | 2.103 B 1.96 % | 2.062 B -10.74 % | 2.311 B -10.21 % | 2.574 B 38.81 % | 1.854 B 11.82 % | 1.658 B -17.61 % | 2.012 B 4.74 % | 1.921 B 22.76 % | 1.565 B -7.63 % | 1.694 B -41.03 % | 2.874 B -1.85 % | 2.928 B 16.43 % | 2.515 B 2.52 % | 2.453 B 5.40 % | 2.327 B -1.87 % | 2.372 B 19.69 % | 1.981 B -1.86 % | 2.019 B 2.31 % | 1.973 B -4.30 % | 2.062 B 30.33 % | 1.582 B -5.15 % | 1.668 B -2.38 % | 1.709 B -14.98 % | 2.010 B 30.53 % | 1.540 B -1.18 % | 1.558 B |
| Total current assets | 5.916 B -41.05 % | 10.037 B 21.27 % | 8.277 B 3.90 % | 7.966 B -12.71 % | 9.126 B -14.34 % | 10.654 B 26.96 % | 8.392 B 7.27 % | 7.823 B -4.65 % | 8.205 B -22.21 % | 10.547 B 30.61 % | 8.075 B 47.49 % | 5.475 B -6.65 % | 5.865 B -19.39 % | 7.276 B 38.91 % | 5.238 B -5.19 % | 5.525 B -13.61 % | 6.395 B -0.91 % | 6.454 B 28.28 % | 5.031 B -4.69 % | 5.279 B 6.20 % | 4.970 B 5.37 % | 4.717 B 30.02 % | 3.628 B 1.89 % | 3.560 B -4.03 % | 3.710 B -21.67 % | 4.736 B 65.02 % | 2.870 B -14.44 % | 3.354 B -5.99 % | 3.568 B -10.48 % | 3.986 B 33.89 % | 2.977 B 1.26 % | 2.940 B -2.39 % | 3.012 B -14.40 % | 3.519 B 31.82 % | 2.669 B 6.50 % | 2.506 B -18.04 % | 3.058 B -17.07 % | 3.688 B 26.96 % | 2.904 B 1.71 % | 2.856 B -8.43 % | 3.118 B -7.67 % | 3.378 B 26.85 % | 2.663 B 8.26 % | 2.460 B -13.62 % | 2.847 B 3.96 % | 2.739 B 15.37 % | 2.374 B -3.72 % | 2.466 B -33.28 % | 3.695 B -1.91 % | 3.767 B 11.64 % | 3.375 B 0.47 % | 3.359 B 0.99 % | 3.326 B 3.53 % | 3.212 B 16.96 % | 2.747 B 2.74 % | 2.673 B 3.00 % | 2.595 B -3.58 % | 2.692 B 23.21 % | 2.185 B -2.30 % | 2.236 B -1.68 % | 2.274 B -11.59 % | 2.572 B 23.95 % | 2.075 B 1.02 % | 2.054 B |
| Inventory | 2.465 M -99.84 % | 1.550 B -11.14 % | 1.744 B 22.75 % | 1.421 B 60.67 % | 884.414 M -6.44 % | 945.271 M -34.48 % | 1.443 B 164.81 % | 544.859 M 3.09 % | 528.528 M -6.23 % | 563.673 M -36.65 % | 889.813 M 36 056.56 % | 2.461 M 125.99 % | 1.089 M -76.62 % | 4.657 M -23.28 % | 6.070 M 21.11 % | 5.012 M -92.18 % | 64.100 M 62.04 % | 39.557 M -65.91 % | 116.034 M -41.20 % | 197.329 M 56.66 % | 125.962 M 638.52 % | 17.056 M -0.22 % | 17.094 M 5.21 % | 16.248 M -11.73 % | 18.408 M -10.61 % | 20.594 M 171.62 % | 7.582 M 1.00 % | 7.507 M 2.21 % | 7.345 M -29.59 % | 10.432 M -25.75 % | 14.050 M 29.16 % | 10.878 M 20.09 % | 9.058 M 91.10 % | 4.740 M -8.79 % | 5.197 M -6.95 % | 5.585 M 14.47 % | 4.879 M 5.95 % | 4.605 M -10.30 % | 5.134 M 27.78 % | 4.018 M -12.54 % | 4.594 M -0.15 % | 4.601 M -14.75 % | 5.397 M -13.09 % | 6.210 M 10.58 % | 5.616 M 10.49 % | 5.083 M -0.33 % | 5.100 M -23.65 % | 6.680 M 39.25 % | 4.797 M 17.06 % | 4.098 M 3.90 % | 3.944 M -46.01 % | 7.305 M 43.60 % | 5.087 M -7.44 % | 5.496 M 8.57 % | 5.062 M -1.07 % | 5.117 M 6.69 % | 4.796 M -70.84 % | 16.445 M 32.78 % | 12.385 M 34.05 % | 9.239 M 32.06 % | 6.996 M 37.72 % | 5.080 M -19.65 % | 6.322 M 14.45 % | 5.524 M |
| Net receivables | 933.109 M -57.06 % | 2.173 B 29.38 % | 1.680 B -4.24 % | 1.754 B -35.41 % | 2.716 B -19.82 % | 3.387 B 58.27 % | 2.140 B 26.23 % | 1.695 B -21.97 % | 2.173 B -35.18 % | 3.352 B 58.02 % | 2.121 B 82.22 % | 1.164 B -1.88 % | 1.186 B -12.12 % | 1.350 B -9.52 % | 1.492 B -1.71 % | 1.518 B 15.09 % | 1.319 B 0.84 % | 1.308 B 12.95 % | 1.158 B -5.31 % | 1.223 B -4.96 % | 1.287 B 98.27 % | 649.000 M 14.46 % | 567.000 M 3.47 % | 548.000 M -5.84 % | 582.000 M -11.55 % | 658.000 M 18.54 % | 555.079 M -2.51 % | 569.350 M -5.83 % | 604.575 M -13.48 % | 698.802 M 17.16 % | 596.457 M 3.04 % | 578.880 M 0.51 % | 575.929 M -7.58 % | 623.146 M 16.54 % | 534.691 M -1.01 % | 540.143 M -1.61 % | 549.000 M -24.07 % | 723.000 M 11.23 % | 650.000 M 0.62 % | 646.000 M -1.52 % | 656.000 M -4.37 % | 686.000 M 5.70 % | 649.000 M -4.70 % | 681.000 M -4.89 % | 716.000 M 2.58 % | 698.000 M 10.09 % | 634.000 M -2.31 % | 648.962 M 2.26 % | 634.615 M -7.19 % | 683.793 M 11.10 % | 615.491 M -11.24 % | 693.424 M -7.48 % | 749.471 M 11.64 % | 671.358 M 13.39 % | 592.085 M 16.06 % | 510.159 M 11.71 % | 456.669 M -7.78 % | 495.187 M 10.93 % | 446.403 M 1.43 % | 440.100 M 2.98 % | 427.359 M -4.18 % | 445.980 M 11.82 % | 398.836 M 4.57 % | 381.411 M |
| Tax assets | 72.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.793 M -57.14 % | 141.830 M -5.18 % | 149.580 M 111.68 % | -1.281 B -1 642.00 % | 83.074 M 18 997.47 % | 435.000 K 961.00 % | 40.999 K | 0.000 -100.00 % | 31.875 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.274 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.216 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.799 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.631 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.479 M | 0.000 | 0.000 -100.00 % | 31.772 M |
| Other assets | 2.000 K | 0.000 -100.00 % | 3.000 K | 0.000 -100.00 % | 1.000 K -50.00 % | 2.000 K -50.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 300.00 % | 1.000 K -80.00 % | 5.000 K 66.67 % | 3.000 K 50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -25.00 % | 4.000 K 33.33 % | 3.000 K 50.00 % | 2.000 K 100.00 % | 1.000 K -66.67 % | 3.000 K 200.00 % | 1.000 K -66.67 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 365.625 M -46.39 % | 682.000 M -23.37 % | 889.940 M -0.01 % | 890.000 M -5.11 % | 937.924 M -22.80 % | 1.215 B 17.35 % | 1.035 B 13.94 % | 908.649 M -23.08 % | 1.181 B -23.85 % | 1.551 B -0.86 % | 1.565 B 200.16 % | 521.324 M 5.85 % | 492.525 M -10.65 % | 551.223 M 5.56 % | 522.165 M -38.07 % | 843.113 M -3.58 % | 874.416 M 6.23 % | 823.172 M -1.22 % | 833.351 M 4.09 % | 800.592 M -21.24 % | 1.016 B 311.51 % | 247.015 M 15.65 % | 213.588 M 8.95 % | 196.037 M -7.99 % | 213.064 M -13.05 % | 245.044 M 20.69 % | 203.038 M -1.14 % | 205.378 M -9.37 % | 226.608 M -29.77 % | 322.655 M 15.45 % | 279.476 M 12.69 % | 248.007 M 30.13 % | 190.581 M -32.74 % | 283.346 M 13.05 % | 250.634 M 1.08 % | 247.959 M -16.49 % | 296.929 M -32.26 % | 438.344 M 9.65 % | 399.765 M -6.24 % | 426.376 M -8.57 % | 466.322 M 11.55 % | 418.040 M 7.18 % | 390.043 M -9.34 % | 430.207 M -20.87 % | 543.690 M 22.81 % | 442.716 M 11.33 % | 397.650 M -2.94 % | 409.695 M -1.85 % | 417.415 M -4.18 % | 435.604 M 5.93 % | 411.234 M 2.61 % | 400.768 M -4.77 % | 420.827 M 53.99 % | 273.278 M 11.14 % | 245.878 M 23.39 % | 199.274 M -15.10 % | 234.703 M 20.15 % | 195.342 M -12.82 % | 224.066 M 20.23 % | 186.371 M -16.72 % | 223.787 M 7.25 % | 208.653 M -6.24 % | 222.544 M 17.88 % | 188.784 M |
| Tax payables | 94.486 M | 0.000 -100.00 % | 86.186 M 167.50 % | 32.219 M -93.73 % | 513.592 M 87.01 % | 274.631 M 28.88 % | 213.083 M 150.33 % | 85.121 M -65.89 % | 249.555 M 371.98 % | 52.874 M -69.44 % | 173.037 M 3 033.59 % | 5.522 M -98.30 % | 324.740 M 69.30 % | 191.816 M -6.45 % | 205.039 M 240.33 % | 60.247 M -82.86 % | 351.516 M 114.48 % | 163.896 M -0.07 % | 164.012 M 103.71 % | 80.511 M -45.61 % | 148.013 M 180.90 % | 52.692 M -39.96 % | 87.756 M 128.54 % | 38.398 M -50.00 % | 76.794 M 142.38 % | 31.683 M -62.05 % | 83.497 M 155.61 % | 32.666 M -69.63 % | 107.546 M 60.04 % | 67.198 M -11.92 % | 76.296 M 270.89 % | 20.571 M -34.05 % | 31.193 M 8 941.45 % | 345.000 K -99.58 % | 81.921 M 258.92 % | 22.824 M -77.39 % | 100.954 M 39.24 % | 72.506 M -45.18 % | 132.263 M 167.54 % | 49.437 M -60.55 % | 125.316 M 76.78 % | 70.887 M -39.57 % | 117.312 M 183.25 % | 41.416 M -51.91 % | 86.119 M 112.82 % | 40.465 M -66.83 % | 121.998 M 258.88 % | 33.994 M -70.96 % | 117.059 M 6.69 % | 109.714 M -27.49 % | 151.309 M 176.62 % | 54.700 M -23.92 % | 71.901 M 5 310.16 % | 1.329 M -98.56 % | 92.176 M 99.02 % | 46.315 M -72.54 % | 168.649 M 112.76 % | 79.268 M -37.06 % | 125.949 M 138.86 % | 52.730 M -67.39 % | 161.723 M 88.86 % | 85.629 M -31.97 % | 125.862 M 59.32 % | 79.001 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.421 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 |
| Minority interest | 170.643 M -63.22 % | 464.000 M 5.87 % | 438.267 M -1.51 % | 445.000 M -1.12 % | 450.039 M 7.82 % | 417.417 M 14.80 % | 363.617 M 16.63 % | 311.781 M -44.70 % | 563.755 M 12.19 % | 502.516 M 3.70 % | 484.590 M 332.23 % | 112.115 M 1.09 % | 110.910 M 5.82 % | 104.806 M 4.65 % | 100.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.455 M -4.95 % | 47.823 M | 0.000 -100.00 % | 48.013 M 2.50 % | 46.844 M 0.44 % | 46.641 M 5.06 % | 44.396 M 8.09 % | 41.073 M 8.75 % | 37.769 M 11.37 % | 33.912 M 8.81 % | 31.166 M 13.55 % | 27.448 M 13.03 % | 24.284 M 17.47 % | 20.672 M 21.36 % | 17.034 M 23.18 % | 13.829 M -32.01 % | 20.339 M -7.61 % | 22.015 M -7.25 % | 23.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 569.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.529 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 672.000 K | 0.000 -100.00 % | 96.000 K -75.00 % | 384.000 K -78.96 % | 1.825 M 89.91 % | 961.000 K -23.06 % | 1.249 M -18.74 % | 1.537 M -48.41 % | 2.979 M 40.92 % | 2.114 M -12.03 % | 2.403 M -10.70 % | 2.691 M -34.87 % | 4.132 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -569.226 M 8.78 % | -624.000 M -6.73 % | -584.641 M 6.31 % | -624.000 M -0.05 % | -623.664 M -5.55 % | -590.846 M 20.80 % | -745.974 M -40.02 % | -532.745 M 0.00 % | -532.745 M 0.00 % | -532.742 M 0.00 % | -532.743 M -3.88 % | -512.868 M 1.28 % | -519.515 M 0.48 % | -522.009 M 0.46 % | -524.427 M 7.07 % | -564.354 M -190.31 % | -194.395 M 39.12 % | -319.290 M 0.08 % | -319.545 M 0.28 % | -320.458 M 1.31 % | -324.727 M -0.69 % | -322.502 M 0.02 % | -322.558 M -260.42 % | 201.066 M 162.31 % | -322.666 M -161.49 % | 524.722 M -0.09 % | 525.209 M 130.12 % | -1.744 B 0.17 % | -1.747 B 23.02 % | -2.269 B -0.04 % | -2.268 B -0.03 % | -2.267 B -29.69 % | -1.748 B 22.97 % | -2.270 B 0.13 % | -2.273 B -0.04 % | -2.272 B -0.17 % | -2.268 B -0.07 % | -2.266 B 0.02 % | -2.267 B -2.36 % | -2.214 B -23.47 % | -1.793 B 0.10 % | -1.795 B 0.14 % | -1.798 B -2.85 % | -1.748 B 0.00 % | -1.748 B -0.47 % | -1.740 B 0.17 % | -1.742 B 0.16 % | -1.745 B -290.95 % | -446.381 M 0.89 % | -450.370 M 0.50 % | -452.616 M -0.01 % | -452.553 M -0.07 % | -452.247 M -0.13 % | -451.638 M 0.04 % | -451.831 M -1.38 % | -445.696 M 0.00 % | -445.699 M 2.62 % | -457.678 M 0.03 % | -457.838 M -84.05 % | -248.760 M 1.38 % | -252.238 M 0.01 % | -252.261 M 0.50 % | -253.520 M -92.39 % | -131.777 M |
| Deferred tax liabilities non current | 25.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 107.652 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.272 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 137.842 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 7.544 B -46.27 % | 14.040 B 13.19 % | 12.404 B 2.81 % | 12.065 B -6.05 % | 12.841 B -12.65 % | 14.701 B 17.03 % | 12.562 B 3.11 % | 12.184 B 2.84 % | 11.847 B -17.96 % | 14.440 B 20.46 % | 11.988 B 53.68 % | 7.800 B -5.01 % | 8.212 B -15.17 % | 9.681 B 26.62 % | 7.646 B -0.94 % | 7.718 B -10.29 % | 8.604 B -4.42 % | 9.002 B 19.76 % | 7.517 B -2.06 % | 7.675 B 4.05 % | 7.376 B 32.59 % | 5.563 B 21.38 % | 4.583 B 3.04 % | 4.448 B -1.06 % | 4.496 B -17.44 % | 5.445 B 56.20 % | 3.486 B -10.01 % | 3.874 B -2.67 % | 3.980 B -9.73 % | 4.409 B 28.85 % | 3.421 B 0.50 % | 3.405 B -2.52 % | 3.492 B -11.66 % | 3.953 B 28.09 % | 3.086 B 5.73 % | 2.919 B -16.73 % | 3.506 B -15.95 % | 4.171 B 23.55 % | 3.376 B 0.60 % | 3.356 B -7.37 % | 3.622 B -7.29 % | 3.907 B 20.88 % | 3.232 B 4.32 % | 3.098 B -10.66 % | 3.468 B 2.28 % | 3.391 B 10.53 % | 3.068 B -3.69 % | 3.185 B -28.16 % | 4.434 B -1.92 % | 4.521 B 10.19 % | 4.103 B 0.65 % | 4.076 B 1.59 % | 4.013 B 1.74 % | 3.944 B 12.87 % | 3.494 B -0.72 % | 3.520 B 4.04 % | 3.383 B -6.33 % | 3.612 B 16.06 % | 3.112 B -0.36 % | 3.123 B -2.49 % | 3.203 B -7.38 % | 3.458 B 17.74 % | 2.937 B 4.36 % | 2.815 B |
| 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
| 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 | 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 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 K -0.19 % | 517.000 K 0.19 % | 516.000 K -0.19 % | 517.000 K 200.58 % | 172.000 K | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -336.890 M -180.02 % | 420.981 M 4 624.81 % | 8.910 M 249.12 % | -5.975 M 98.44 % | -383.322 M -177.98 % | 491.562 M 832.93 % | -67.068 M -155.64 % | 120.531 M 134.70 % | -347.345 M -186.62 % | 400.988 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 -100.00 % | 38.285 M 169.96 % | -54.728 M -219.43 % | -17.133 M -7.70 % | -15.908 M -182.84 % | 19.204 M 136.43 % | -52.715 M -235.10 % | -15.731 M 35.36 % | -24.337 M -188.99 % | 27.349 M 157.80 % | -47.319 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.175 M -178.87 % | 475.709 M 1 726.63 % | 26.043 M 162.19 % | 9.933 M 102.47 % | -402.526 M -173.96 % | 544.277 M 1 160.20 % | -51.337 M -135.44 % | 144.868 M 138.66 % | -374.694 M -183.58 % | 448.307 M |
| Other non cash items | -72.000 M 80.33 % | -366.000 M -3 227.27 % | -11.000 M 54.17 % | -24.000 M -366.67 % | 9.000 M 102.96 % | -304.000 M -84.24 % | -165.000 M -8 150.00 % | -2.000 M 97.62 % | -84.000 M 35.88 % | -131.000 M -138.18 % | -55.000 M -48.65 % | -37.000 M 72.99 % | -137.000 M 28.65 % | -192.000 M 1.54 % | -195.000 M -27.45 % | -153.000 M -256.12 % | 98.000 M 137.12 % | -264.000 M -17.33 % | -225.000 M -147.25 % | -91.000 M -97.83 % | -46.000 M 55.77 % | -104.000 M 15.45 % | -123.000 M -30.85 % | -94.000 M -22.08 % | -77.000 M -11.59 % | -69.000 M -1.47 % | -68.000 M 38.18 % | -110.000 M -10.00 % | -100.000 M 20.00 % | -125.000 M -267.65 % | -34.000 M 68.81 % | -109.000 M -14.74 % | -95.000 M -1.06 % | -94.000 M -123.81 % | -42.000 M 53.33 % | -90.000 M 13.46 % | -104.000 M -367.09 % | 38.938 M 131.11 % | -125.170 M -449.85 % | 35.778 M 123.45 % | -152.587 M -923.50 % | 18.529 M 123.95 % | -77.365 M -559.17 % | 16.849 M 120.44 % | -82.437 M -4 431.95 % | 1.903 M 102.23 % | -85.362 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.959 M -127.92 % | 537.138 M 148.31 % | 216.319 M 590.67 % | 31.320 M 114.79 % | -211.732 M -137.72 % | 561.329 M 358.77 % | 122.354 M -41.39 % | 208.746 M 218.31 % | -176.442 M -141.47 % | 425.443 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.779 M 43.48 % | -22.608 M 51.49 % | -46.602 M -483.62 % | -7.985 M 83.95 % | -49.741 M 10.98 % | -55.877 M -13.07 % | -49.418 M -1 006.54 % | -4.466 M 58.51 % | -10.765 M 45.00 % | -19.574 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.962 M 3.42 % | -10.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.178 M | 0.000 | 0.000 -100.00 % | 43.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.606 M -5.34 % | -24.307 M 20.96 % | -30.752 M 13.79 % | -35.673 M 8.93 % | -39.171 M -10.90 % | -35.322 M 19.02 % | -43.617 M 25.96 % | -58.909 M -123.95 % | -26.304 M 48.73 % | -51.305 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.831 M 208.04 % | -57.230 M 26.02 % | -77.354 M -30 796.03 % | 252.000 K 100.28 % | -88.912 M 2.51 % | -91.199 M 1.97 % | -93.035 M -46.80 % | -63.375 M -70.96 % | -37.069 M 72.92 % | -136.879 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 |
| 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -316.000 K | 0.000 | 0.000 100.00 % | -121.128 M | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 K -132.43 % | -111.000 K 99.25 % | -14.788 M 79.52 % | -72.191 M -92 452.56 % | -78.000 K 43.88 % | -139.000 K 99.61 % | -35.985 M -0.08 % | -35.957 M -43 750.00 % | -82.000 K 19.61 % | -102.000 K |
| 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 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.000 K -129.46 % | -112.000 K 99.95 % | -224.875 M -211.50 % | -72.191 M -18 176.20 % | -395.000 K -184.17 % | -139.000 K 99.61 % | -35.985 M 77.09 % | -157.085 M -191 467.07 % | -82.000 K 19.61 % | -102.000 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.000 K -2 942.86 % | -7.000 K 22.22 % | -9.000 K -28.57 % | -7.000 K -800.00 % | 1.000 K -66.67 % | 3.000 K 130.00 % | -10.000 K -233.33 % | -3.000 K -125.00 % | 12.000 K 160.00 % | -20.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.598 M -118.47 % | 479.789 M 658.42 % | -85.919 M -111.49 % | -40.626 M 86.50 % | -301.038 M -164.05 % | 469.995 M 7 141.12 % | -6.675 M 43.04 % | -11.719 M 94.51 % | -213.581 M -174.05 % | 288.439 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.062 B 30.33 % | 1.582 B -5.15 % | 1.668 B -2.38 % | 1.709 B -14.98 % | 2.010 B 30.53 % | 1.540 B -0.43 % | 1.546 B -0.75 % | 1.558 B -12.06 % | 1.772 B 19.45 % | 1.483 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.185 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.449 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.766 B | 0.000 | 0.000 | 0.000 -100.00 % | 312.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.973 B -4.30 % | 2.062 B 30.33 % | 1.582 B -5.15 % | 1.668 B -2.38 % | 1.709 B -14.98 % | 2.010 B 30.53 % | 1.540 B -0.43 % | 1.546 B -0.75 % | 1.558 B -12.06 % | 1.772 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -149.959 M -127.92 % | 537.138 M 148.31 % | 216.319 M 590.67 % | 31.320 M 114.79 % | -211.732 M -137.72 % | 561.329 M 358.77 % | 122.354 M -41.39 % | 208.746 M 218.31 % | -176.442 M -141.47 % | 425.443 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -38.665 M 17.59 % | -46.916 M 28.64 % | -65.746 M -95.64 % | -33.606 M 62.20 % | -88.912 M 2.51 % | -91.200 M 1.97 % | -93.033 M -75.16 % | -53.113 M 22.80 % | -68.800 M 2.93 % | -70.879 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -188.624 M -138.48 % | 490.222 M 225.57 % | 150.573 M 6 686.75 % | -2.286 M 99.24 % | -300.644 M -163.95 % | 470.129 M 1 503.39 % | 29.321 M -81.16 % | 155.633 M 163.46 % | -245.242 M -169.17 % | 354.564 M |
| 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 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 |