Fortis Healthcare Limited FORTIS.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77.861 B 12.88 % | 68.974 B 9.52 % | 62.976 B 10.14 % | 57.176 B 41.87 % | 40.301 B -13.00 % | 46.323 B 3.65 % | 44.694 B -2.01 % | 45.608 B -0.28 % | 45.737 B 8.93 % | 41.989 B 5.88 % | 39.659 B 13.57 % | 34.919 B 14.78 % | 30.423 B 1.95 % | 29.840 B 101.22 % | 14.830 B 58.11 % | 9.379 B 48.75 % | 6.305 B 24.34 % | 5.071 B -1.03 % | 5.124 B 75.13 % | 2.926 B 296.81 % | 737.260 M 50.02 % | 491.430 M 26.45 % | 388.650 M 227.01 % | 118.850 M |
| Net income | 7.742 B 29.28 % | 5.989 B 1.72 % | 5.887 B 6.05 % | 5.551 B 605.75 % | -1.098 B -289.45 % | 579.359 M 119.38 % | -2.989 B 70.38 % | -10.092 B -339.34 % | 4.217 B 2 188.68 % | 184.239 M 112.82 % | -1.437 B -217.27 % | 1.225 B -74.73 % | 4.850 B 571.54 % | 722.215 M -41.93 % | 1.244 B 78.99 % | 694.814 M 233.74 % | 208.189 M 137.52 % | -554.835 M 43.45 % | -981.159 M -70.04 % | -577.020 M -572.28 % | -85.830 M -24.70 % | -68.830 M 65.65 % | -200.380 M 14.72 % | -234.960 M |
| Income before tax | 10.070 B 17.38 % | 8.580 B 4.64 % | 8.199 B -17.00 % | 9.878 B 2 181.51 % | 432.954 M -81.91 % | 2.394 B 317.40 % | -1.101 B 87.92 % | -9.118 B -265.27 % | 5.517 B 1 640.35 % | 316.999 M 131.63 % | -1.002 B 51.71 % | -2.075 B -130.18 % | 6.876 B 538.05 % | 1.078 B -29.37 % | 1.526 B 107.85 % | 734.012 M 235.90 % | 218.521 M 153.90 % | -405.456 M 54.07 % | -882.861 M -64.72 % | -535.970 M -213.80 % | -170.800 M 11.49 % | -192.970 M 2.17 % | -197.260 M 25.50 % | -264.770 M |
| Income before tax ratio | 0.13 3.98 % | 0.12 -4.46 % | 0.13 -24.64 % | 0.17 1 508.14 % | 0.01 -79.21 % | 0.05 309.75 % | -0.02 87.68 % | -0.20 -265.74 % | 0.12 1 497.72 % | 0.01 129.88 % | -0.03 57.48 % | -0.06 -126.29 % | 0.23 525.82 % | 0.04 -64.90 % | 0.10 31.46 % | 0.08 125.81 % | 0.03 143.34 % | -0.08 53.60 % | -0.17 5.94 % | -0.18 20.92 % | -0.23 41.00 % | -0.39 22.63 % | -0.51 77.22 % | -2.23 |
| EBITDA | 14.996 B 26.34 % | 11.870 B 14.48 % | 10.369 B 4.14 % | 9.956 B 186.89 % | 3.470 B -34.83 % | 5.325 B 131.76 % | 2.298 B -28.63 % | 3.220 B 0.14 % | 3.215 B 84.59 % | 1.742 B 28.49 % | 1.356 B 51.99 % | 891.930 M -60.89 % | 2.281 B -58.31 % | 5.471 B 463.74 % | 970.414 M -49.09 % | 1.906 B 66.84 % | 1.143 B 85.01 % | 617.566 M 0.38 % | 615.224 M 122.17 % | 276.911 M 787.64 % | -40.270 M 1.35 % | -40.820 M -63.08 % | -25.030 M 77.89 % | -113.210 M |
| Net income ratio | 0.10 14.52 % | 0.09 -7.12 % | 0.09 -3.71 % | 0.10 456.48 % | -0.03 -317.76 % | 0.01 118.70 % | -0.07 69.77 % | -0.22 -340.02 % | 0.09 2 001.12 % | 0.00 112.11 % | -0.04 -203.25 % | 0.04 -77.99 % | 0.16 558.67 % | 0.02 -71.14 % | 0.08 13.21 % | 0.07 124.36 % | 0.03 130.18 % | -0.11 42.86 % | -0.19 2.91 % | -0.20 -69.42 % | -0.12 16.88 % | -0.14 72.83 % | -0.52 73.92 % | -1.98 |
| Ratio EBITDA | 0.19 11.92 % | 0.17 4.52 % | 0.16 -5.45 % | 0.17 102.22 % | 0.09 -25.10 % | 0.11 123.60 % | 0.05 -27.17 % | 0.07 0.43 % | 0.07 69.46 % | 0.04 21.36 % | 0.03 33.82 % | 0.03 -65.93 % | 0.07 -59.11 % | 0.18 180.16 % | 0.07 -67.80 % | 0.20 12.16 % | 0.18 48.78 % | 0.12 1.42 % | 0.12 26.86 % | 0.09 273.29 % | -0.05 34.24 % | -0.08 -28.98 % | -0.06 93.24 % | -0.95 |
| Gross profit ratio | 0.59 2.23 % | 0.58 57.18 % | 0.37 -35.02 % | 0.56 9.73 % | 0.51 -8.92 % | 0.56 0.70 % | 0.56 0.36 % | 0.56 -4.18 % | 0.58 0.36 % | 0.58 1.62 % | 0.57 229.45 % | 0.17 -21.19 % | 0.22 -71.37 % | 0.77 4.62 % | 0.74 2.09 % | 0.72 2.94 % | 0.70 2.63 % | 0.68 4.20 % | 0.65 1.09 % | 0.65 2.51 % | 0.63 -0.56 % | 0.63 3.64 % | 0.61 12.18 % | 0.55 |
| Weighted average shs out dil | 754.591 M -0.05 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.961 M 17.23 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M |
| Weighted average shs out | 754.591 M -0.05 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 17.23 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M |
| EPS diluted | 10.26 29.38 % | 7.93 1.67 % | 7.80 6.12 % | 7.35 606.90 % | -1.45 -288.31 % | 0.77 116.59 % | -4.64 70.39 % | -15.67 -276.66 % | 8.87 2 374.36 % | -0.39 82.51 % | -2.23 -182.59 % | 2.70 -78.10 % | 12.33 592.70 % | 1.78 -44.89 % | 3.23 23.75 % | 2.61 307.81 % | 0.64 174.42 % | -0.86 43.42 % | -1.52 -68.89 % | -0.90 -592.31 % | -0.13 -18.18 % | -0.11 64.52 % | -0.31 13.89 % | -0.36 |
| Earnings per share | 10.26 29.38 % | 7.93 1.67 % | 7.80 6.12 % | 7.35 606.90 % | -1.45 -288.31 % | 0.77 116.59 % | -4.64 70.39 % | -15.67 -276.66 % | 8.87 2 374.36 % | -0.39 82.51 % | -2.23 -182.59 % | 2.70 -78.12 % | 12.34 593.26 % | 1.78 -44.89 % | 3.23 23.28 % | 2.62 309.38 % | 0.64 174.42 % | -0.86 43.42 % | -1.52 -68.89 % | -0.90 -592.31 % | -0.13 -18.18 % | -0.11 64.52 % | -0.31 13.89 % | -0.36 |
| Gross profit | 45.857 B 15.41 % | 39.735 B 72.14 % | 23.082 B -28.43 % | 32.253 B 55.67 % | 20.719 B -20.76 % | 26.148 B 4.37 % | 25.053 B -1.66 % | 25.474 B -4.45 % | 26.661 B 9.32 % | 24.388 B 7.59 % | 22.668 B 274.17 % | 6.058 B -9.55 % | 6.697 B -70.81 % | 22.945 B 110.51 % | 10.900 B 61.42 % | 6.753 B 53.12 % | 4.410 B 27.61 % | 3.456 B 3.13 % | 3.351 B 77.04 % | 1.893 B 306.75 % | 465.310 M 49.19 % | 311.890 M 31.05 % | 238.000 M 266.83 % | 64.880 M |
| Income tax expense | 1.977 B -7.09 % | 2.127 B 13.81 % | 1.869 B -5.52 % | 1.978 B 98.91 % | 994.641 M -32.74 % | 1.479 B 30.15 % | 1.136 B 401.58 % | 226.510 M -68.71 % | 724.004 M 803.24 % | 80.156 M 76.91 % | 45.310 M -57.51 % | 106.632 M -93.90 % | 1.748 B 328.00 % | 408.460 M 168.04 % | 152.386 M 354.03 % | 33.563 M -18.32 % | 41.091 M -78.98 % | 195.490 M 168.55 % | 72.794 M -36.18 % | 114.070 M 337.72 % | 26.060 M | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 32.005 B 9.46 % | 29.239 B -26.71 % | 39.894 B 60.07 % | 24.923 B 27.27 % | 19.582 B -2.94 % | 20.175 B 2.72 % | 19.641 B -2.45 % | 20.134 B 5.54 % | 19.076 B 8.38 % | 17.600 B 3.59 % | 16.991 B -41.13 % | 28.861 B 21.64 % | 23.726 B 244.08 % | 6.895 B 75.46 % | 3.930 B 49.61 % | 2.627 B 38.59 % | 1.895 B 17.35 % | 1.615 B -8.89 % | 1.773 B 71.63 % | 1.033 B 279.80 % | 271.950 M 51.47 % | 179.540 M 19.18 % | 150.650 M 179.14 % | 53.970 M |
| General and administrative expenses | 732.002 M 2.39 % | 714.893 M -6.49 % | 764.539 M 11.96 % | 682.864 M 45.26 % | 470.109 M -5.81 % | 499.092 M -45.04 % | 908.175 M -1.00 % | 917.393 M | 0.000 | 0.000 | 0.000 -100.00 % | 978.331 M -17.51 % | 1.186 B -84.89 % | 7.848 B 145.17 % | 3.201 B 227.81 % | 976.531 M 51.42 % | 644.924 M 0.94 % | 638.937 M 36.61 % | 467.716 M 60.62 % | 291.190 M 423.35 % | 55.640 M -0.38 % | 55.850 M 16.11 % | 48.100 M 37.55 % | 34.970 M |
| Selling and marketing expenses | 3.420 B 26.55 % | 2.702 B 16.49 % | 2.320 B 43.28 % | 1.619 B 90.08 % | 851.832 M -56.27 % | 1.948 B -0.48 % | 1.957 B 6.32 % | 1.841 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.298 B 53.74 % | 844.600 M 32.29 % | 638.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.790 M -11.65 % | 40.510 M 89.48 % | 21.380 M 15.88 % | 18.450 M 1.10 % | 18.250 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.542 M -100.04 % | 3.673 B -17.82 % | 4.469 B 43.71 % | 3.110 B 16.59 % | 2.668 B -14.11 % | 3.106 B 76.63 % | 1.758 B 261.73 % | 486.110 M 40.74 % | 345.390 M 26.23 % | 273.630 M 52.16 % | 179.830 M |
| Operating expenses | 4.152 B 21.50 % | 3.417 B 10.79 % | 3.084 B 33.98 % | 2.302 B 74.09 % | 1.322 B -46.01 % | 2.449 B -14.69 % | 2.871 B 3.80 % | 2.766 B 206.83 % | 901.448 M -9.64 % | 997.657 M 2.76 % | 970.856 M -80.04 % | 4.863 B 41.53 % | 3.436 B -83.29 % | 20.563 B 199.14 % | 6.874 B 26.23 % | 5.446 B 45.03 % | 3.755 B 13.56 % | 3.306 B -7.48 % | 3.574 B 71.37 % | 2.085 B 258.16 % | 582.260 M 37.77 % | 422.620 M 24.23 % | 340.180 M 45.97 % | 233.050 M |
| Cost and expenses | 36.157 B 10.72 % | 32.656 B -24.02 % | 42.978 B 57.86 % | 27.226 B 30.24 % | 20.905 B -7.60 % | 22.624 B 0.50 % | 22.512 B -1.69 % | 22.900 B 14.63 % | 19.977 B 7.42 % | 18.598 B 3.54 % | 17.962 B -46.74 % | 33.724 B 24.16 % | 27.162 B -1.08 % | 27.459 B 154.15 % | 10.804 B 33.84 % | 8.073 B 42.87 % | 5.650 B 14.81 % | 4.922 B -7.94 % | 5.346 B 71.45 % | 3.118 B 265.05 % | 854.210 M 41.86 % | 602.160 M 22.68 % | 490.830 M 71.01 % | 287.020 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K -68.88 % | 466.000 K -81.14 % | 2.471 M -55.98 % | 5.613 M -26.12 % | 7.597 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 |
| Selling general and administrative expenses | 4.152 B 21.50 % | 3.417 B 10.79 % | 3.084 B 33.99 % | 2.302 B 74.14 % | 1.322 B -45.98 % | 2.447 B -14.61 % | 2.866 B 3.89 % | 2.758 B 205.99 % | 901.448 M -9.64 % | 997.657 M 2.76 % | 970.856 M -80.04 % | 4.863 B 15.68 % | 4.204 B -50.46 % | 8.487 B 165.11 % | 3.201 B 227.81 % | 976.531 M 51.42 % | 644.924 M 0.94 % | 638.937 M 36.61 % | 467.716 M 43.04 % | 326.980 M 240.07 % | 96.150 M 24.50 % | 77.230 M 16.05 % | 66.550 M 25.05 % | 53.220 M |
| Interest income | 414.746 M 38.74 % | 298.938 M 25.45 % | 238.293 M 84.03 % | 129.485 M -8.57 % | 141.616 M 6.05 % | 133.535 M -81.92 % | 738.401 M -46.10 % | 1.370 B 24.90 % | 1.097 B 96.50 % | 558.225 M 32.02 % | 422.833 M -52.81 % | 896.046 M -12.18 % | 1.020 B 45.65 % | 700.563 M -17.22 % | 846.344 M 1 752.18 % | -51.226 M -195.92 % | -17.311 M -105.57 % | 310.816 M 1 354.45 % | -24.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 1.716 B 31.08 % | 1.310 B 1.44 % | 1.291 B -7.09 % | 1.389 B -12.14 % | 1.581 B -19.83 % | 1.973 B -40.19 % | 3.298 B 31.00 % | 2.518 B 11.99 % | 2.248 B 97.14 % | 1.140 B -24.87 % | 1.518 B -40.34 % | 2.544 B -42.44 % | 4.420 B 108.79 % | 2.117 B 37.25 % | 1.542 B 195.64 % | 521.692 M 24.42 % | 419.296 M -23.44 % | 547.646 M -13.79 % | 635.266 M 85.37 % | 342.700 M 687.45 % | 43.520 M -44.74 % | 78.750 M -17.18 % | 95.080 M 52.10 % | 62.510 M |
| Depreciation and amortization | 3.050 B 13.98 % | 2.676 B 5.98 % | 2.525 B 7.28 % | 2.353 B 2.87 % | 2.288 B 3.25 % | 2.216 B 12.78 % | 1.965 B -1.49 % | 1.994 B 5.14 % | 1.897 B -3.95 % | 1.975 B -14.28 % | 2.304 B 26.00 % | 1.828 B -10.26 % | 2.037 B 11.81 % | 1.822 B 74.39 % | 1.045 B 74.33 % | 599.402 M 22.98 % | 487.400 M 4.09 % | 468.248 M -44.13 % | 838.042 M 86.33 % | 449.770 M 416.92 % | 87.010 M 24.46 % | 69.910 M -9.38 % | 77.150 M 40.37 % | 54.960 M |
| Operating income | 41.704 B 14.83 % | 36.318 B 81.61 % | 19.998 B -33.23 % | 29.951 B 54.41 % | 19.396 B -18.15 % | 23.699 B 6.84 % | 22.182 B -2.32 % | 22.709 B -11.84 % | 25.760 B 10.13 % | 23.391 B 7.81 % | 21.697 B 1 716.35 % | 1.195 B 390.68 % | 243.439 M -89.78 % | 2.382 B -40.84 % | 4.026 B 208.04 % | 1.307 B 99.48 % | 655.128 M 338.75 % | 149.318 M 167.01 % | -222.818 M -15.61 % | -192.740 M -64.81 % | -116.950 M -5.62 % | -110.730 M -8.37 % | -102.180 M 39.24 % | -168.170 M |
| Operating income ratio | 0.54 1.73 % | 0.53 65.82 % | 0.32 -39.38 % | 0.52 8.84 % | 0.48 -5.92 % | 0.51 3.08 % | 0.50 -0.32 % | 0.50 -11.60 % | 0.56 1.10 % | 0.56 1.83 % | 0.55 1 499.27 % | 0.03 327.51 % | 0.01 -89.97 % | 0.08 -70.60 % | 0.27 94.83 % | 0.14 34.10 % | 0.10 252.85 % | 0.03 167.71 % | -0.04 33.99 % | -0.07 58.47 % | -0.16 29.60 % | -0.23 14.30 % | -0.26 81.42 % | -1.41 |
| Total other income expenses net | -31.634 B -14.05 % | -27.738 B -135.09 % | -11.799 B 41.22 % | -20.073 B -5.85 % | -18.963 B 10.99 % | -21.305 B 8.49 % | -23.283 B 26.84 % | -31.826 B -57.22 % | -20.243 B 12.27 % | -23.074 B -1.65 % | -22.699 B -594.26 % | -3.269 B -149.30 % | 6.632 B 608.63 % | -1.304 B -181.49 % | 1.600 B 379.30 % | -572.918 M -31.22 % | -436.607 M 23.18 % | -568.367 M 15.47 % | -672.382 M -85.18 % | -363.094 M -574.27 % | -53.850 M 34.52 % | -82.240 M 13.50 % | -95.080 M 1.57 % | -96.600 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.671 B 113.87 % | 9.197 B 17.22 % | 7.846 B -29.42 % | 11.117 B -12.42 % | 12.693 B -10.13 % | 14.124 B 16.13 % | 12.162 B -33.63 % | 18.326 B 9.39 % | 16.753 B 26.03 % | 13.293 B -17.61 % | 16.133 B -2.59 % | 16.562 B -72.33 % | 59.863 B 1 542.79 % | -4.149 B -144.87 % | 9.247 B -77.77 % | 41.593 B 887.83 % | 4.211 B 17.16 % | 3.594 B -36.00 % | 5.615 B -3.47 % | 5.817 B 713.77 % | 714.840 M 53.83 % | 464.700 M -53.67 % | 1.003 B 48.73 % | 674.310 M |
| Total investments | 5.417 B 90.31 % | 2.847 B -35.33 % | 4.401 B 16.63 % | 3.774 B 97.51 % | 1.911 B -26.14 % | 2.587 B 5.12 % | 2.461 B -82.59 % | 14.134 B -6.32 % | 15.087 B 39.90 % | 10.784 B 27.22 % | 8.477 B 2.88 % | 8.240 B 3.24 % | 7.981 B | 0.000 -100.00 % | 901.526 M -97.39 % | 34.485 B 6 271.25 % | 541.257 M 63.71 % | 330.629 M 7 381.99 % | 4.419 M -3.52 % | 4.580 M -91.56 % | 54.260 M 76.80 % | 30.690 M -77.25 % | 134.930 M 699.35 % | 16.880 M |
| Total debt | 24.751 B 114.29 % | 11.550 B 24.77 % | 9.257 B -26.23 % | 12.549 B -18.01 % | 15.306 B -4.00 % | 15.943 B -20.69 % | 20.103 B 2.45 % | 19.622 B -11.60 % | 22.196 B 48.36 % | 14.961 B -16.96 % | 18.016 B -5.91 % | 19.147 B -70.43 % | 64.754 B | 0.000 -100.00 % | 10.883 B -80.11 % | 54.706 B 1 042.09 % | 4.790 B 27.58 % | 3.755 B -36.60 % | 5.922 B -1.05 % | 5.985 B 718.59 % | 731.090 M 52.70 % | 478.760 M -52.72 % | 1.013 B 48.33 % | 682.660 M |
| Accumulated other comprehensive income loss | 2.905 B 0.85 % | 2.880 B 1.20 % | 2.846 B 273.74 % | -1.638 B -149.22 % | 3.328 B 134.87 % | -9.543 B -22.27 % | -7.805 B -46.03 % | -5.345 B -43.59 % | -3.722 B 62.12 % | -9.826 B 0.58 % | -9.883 B -15.53 % | -8.555 B 4.13 % | -8.923 B | 0.000 100.00 % | -4.538 B -20.65 % | -3.762 B -18.59 % | -3.172 B -13.16 % | -2.803 B -13.31 % | -2.474 B -12.83 % | -2.193 B -761.63 % | -254.480 M -50.79 % | -168.760 M -27.89 % | -131.960 M -140.41 % | -54.890 M |
| Retained earnings | 6.543 B 546.04 % | -1.467 B 85.53 % | -10.141 B 51.21 % | -20.783 B 4.87 % | -21.847 B -33.23 % | -16.398 B 3.29 % | -16.956 B -530.97 % | -2.687 B -132.19 % | 8.349 B 116.06 % | 3.864 B 54.19 % | 2.506 B -43.54 % | 4.439 B -2.31 % | 4.544 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 B -90.76 % | -635.750 M -19.79 % | -530.710 M -14.90 % | -461.880 M -76.63 % | -261.500 M |
| Common stock | 7.550 B 0.00 % | 7.550 B 0.00 % | 7.550 B 0.00 % | 7.550 B 0.00 % | 7.550 B 0.00 % | 7.550 B 0.00 % | 7.550 B 45.56 % | 5.187 B 0.18 % | 5.177 B 11.79 % | 4.631 B 0.07 % | 4.628 B 0.00 % | 4.628 B 13.00 % | 4.095 B 0.01 % | 4.095 B 0.02 % | 4.094 B 27.29 % | 3.217 B 34.75 % | 2.387 B 0.18 % | 2.383 B 14.73 % | 2.077 B 22.16 % | 1.700 B 100.82 % | 846.540 M 13.02 % | 749.050 M 1.29 % | 739.530 M 21.84 % | 606.980 M |
| Total equity | 91.694 B 7.17 % | 85.561 B 5.63 % | 81.004 B 15.58 % | 70.083 B 4.32 % | 67.178 B -6.77 % | 72.056 B 1.31 % | 71.125 B 33.77 % | 53.170 B -15.75 % | 63.108 B 31.19 % | 48.104 B -1.24 % | 48.706 B -4.34 % | 50.916 B -5.75 % | 54.021 B 32.25 % | 40.847 B 20.42 % | 33.922 B 61.54 % | 20.999 B 56.69 % | 13.401 B -5.31 % | 14.153 B 135.30 % | 6.015 B 82.69 % | 3.292 B 647.95 % | 440.200 M 21.39 % | 362.640 M 26.49 % | 286.700 M -36.67 % | 452.740 M |
| Other non current liabilities | 1.637 B 11.06 % | 1.474 B -91.54 % | 17.418 B -20.58 % | 21.931 B 27.82 % | 17.157 B 1 916.54 % | 850.831 M 5.07 % | 809.737 M 2.91 % | 786.855 M 11.61 % | 704.983 M 21.21 % | 581.629 M -49.13 % | 1.143 B 21.92 % | 937.851 M -41.37 % | 1.600 B 5.77 % | 1.512 B 494.01 % | -383.812 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -3.000 K | 0.000 -100.00 % | 14.400 M 81.36 % | 7.940 M 66.46 % | 4.770 M |
| Long term debt | 23.113 B 134.46 % | 9.858 B 30.60 % | 7.549 B -26.91 % | 10.327 B -13.89 % | 11.993 B 2.81 % | 11.665 B 72.92 % | 6.746 B -28.85 % | 9.481 B -25.95 % | 12.804 B 47.04 % | 8.708 B -13.31 % | 10.044 B -39.45 % | 16.587 B -65.57 % | 48.174 B 31.15 % | 36.733 B 237.52 % | 10.883 B -80.11 % | 54.706 B 1 042.09 % | 4.790 B 27.58 % | 3.755 B -36.60 % | 5.922 B -1.05 % | 5.985 B 718.59 % | 731.090 M 52.70 % | 478.760 M -52.72 % | 1.013 B 48.33 % | 682.660 M |
| Total non current liabilities | 29.148 B 86.55 % | 15.625 B -46.26 % | 29.073 B -19.40 % | 36.071 B 12.59 % | 32.038 B 104.94 % | 15.633 B 25.29 % | 12.478 B 6.66 % | 11.699 B -20.94 % | 14.798 B 56.46 % | 9.458 B -17.48 % | 11.460 B -36.95 % | 18.176 B -64.16 % | 50.709 B 32.28 % | 38.335 B 249.46 % | 10.970 B -79.95 % | 54.710 B 1 039.25 % | 4.802 B 27.06 % | 3.780 B -36.71 % | 5.972 B -3.54 % | 6.191 B 735.36 % | 741.110 M 50.28 % | 493.160 M -51.68 % | 1.021 B 48.45 % | 687.430 M |
| Other current liabilities | 5.629 B -73.80 % | 21.488 B 1 273.43 % | 1.565 B 1 000.00 % | 142.231 M 499.75 % | -35.580 M -410.69 % | -6.967 M -100.05 % | 14.238 B 373.86 % | 3.005 B -17.73 % | 3.652 B 58.56 % | 2.304 B -20.57 % | 2.900 B 20.94 % | 2.398 B -58.00 % | 5.709 B 5.50 % | 5.411 B 191.00 % | 1.859 B -45.83 % | 3.433 B 103.45 % | 1.687 B 74.81 % | 965.201 M 31.47 % | 734.187 M 321.84 % | 174.042 M -21.87 % | 222.770 M 10.42 % | 201.740 M 48.57 % | 135.790 M -2.06 % | 138.640 M |
| Deferred revenue | 730.120 M -14.73 % | 856.208 M -77.49 % | 3.804 B 2.90 % | 3.696 B 5.27 % | 3.511 B -77.37 % | 15.515 B 3.41 % | 15.004 B 54 223.85 % | 27.620 M -82.54 % | 158.147 M -92.87 % | 2.219 B -12.24 % | 2.529 B 16.82 % | 2.165 B -56.15 % | 4.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.638 B -3.20 % | 1.692 B -0.98 % | 1.709 B -23.10 % | 2.222 B -32.92 % | 3.312 B -22.56 % | 4.277 B -67.98 % | 13.356 B 31.71 % | 10.141 B 7.77 % | 9.409 B 45.50 % | 6.467 B -18.88 % | 7.972 B 213.04 % | 2.547 B -84.64 % | 16.580 B -48.10 % | 31.949 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.880 M |
| Total current liabilities | 16.073 B -49.30 % | 31.702 B 122.33 % | 14.259 B 12.32 % | 12.694 B 2.95 % | 12.330 B -52.19 % | 25.789 B -28.18 % | 35.910 B 68.21 % | 21.348 B 10.82 % | 19.265 B 30.50 % | 14.762 B -7.68 % | 15.990 B 63.80 % | 9.761 B -68.59 % | 31.082 B -31.10 % | 45.111 B 1 170.69 % | 3.550 B -3.88 % | 3.693 B 49.98 % | 2.462 B 39.96 % | 1.759 B 11.02 % | 1.585 B 101.29 % | 787.280 M 269.04 % | 213.330 M 5.75 % | 201.740 M 48.57 % | 135.790 M -12.69 % | 155.520 M |
| Total liabilities | 45.221 B -4.45 % | 47.326 B 9.22 % | 43.332 B -11.14 % | 48.765 B 9.91 % | 44.369 B 7.11 % | 41.422 B -14.40 % | 48.388 B 46.42 % | 33.047 B -2.98 % | 34.062 B 40.64 % | 24.220 B -11.77 % | 27.450 B -1.74 % | 27.937 B -65.84 % | 81.792 B -1.98 % | 83.446 B 474.71 % | 14.520 B -75.14 % | 58.403 B 703.92 % | 7.265 B 31.16 % | 5.539 B -26.70 % | 7.557 B 8.29 % | 6.978 B 631.13 % | 954.440 M 37.35 % | 694.900 M -39.90 % | 1.156 B 37.17 % | 842.950 M |
| Other non current assets | 8.996 B -24.69 % | 11.945 B 46.78 % | 8.138 B 22.35 % | 6.651 B -11.05 % | 7.478 B -10.32 % | 8.338 B 5.86 % | 7.876 B -6.06 % | 8.385 B -7.53 % | 9.067 B -27.96 % | 12.586 B 6.14 % | 11.858 B -29.66 % | 16.859 B 63.47 % | 10.313 B -86.57 % | 76.809 B 401.55 % | 15.314 B 249.71 % | 4.379 B 76.26 % | 2.485 B -45.01 % | 4.518 B 46.62 % | 3.082 B 701.39 % | 384.550 M 22 789.88 % | 1.680 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 1.757 B 318.64 % | -803.775 M -137.40 % | 2.149 B 98.90 % | 1.081 B 201.29 % | 358.643 M -79.45 % | 1.745 B 65.90 % | 1.052 B -89.36 % | 9.885 B -11.36 % | 11.151 B 117.57 % | 5.125 B 121.05 % | 2.319 B 236.84 % | -1.694 B -141.44 % | 4.088 B | 0.000 100.00 % | -13.623 B -141.85 % | 32.555 B 3 573.49 % | -937.242 M 37.22 % | -1.493 B -58.20 % | -943.587 M -149.85 % | -377.660 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 3.841 B -7.10 % | 4.134 B -5.16 % | 4.359 B 27.36 % | 3.423 B 436.64 % | 637.831 M -16.04 % | 759.686 M -16.28 % | 907.386 M -28.17 % | 1.263 B -16.85 % | 1.519 B 17.82 % | 1.289 B 31.24 % | 982.514 M 68.49 % | 583.144 M -31.63 % | 852.870 M | 0.000 -100.00 % | 1.082 B 12.06 % | 965.429 M 179.09 % | 345.915 M 3.65 % | 333.736 M -10.45 % | 372.664 M -65.58 % | 1.083 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 41.942 B 0.00 % | 41.942 B 1.28 % | 41.410 B 0.43 % | 41.232 B 10.79 % | 37.217 B 0.03 % | 37.208 B 0.00 % | 37.208 B 81.61 % | 20.488 B -11.91 % | 23.259 B 6.37 % | 21.866 B -8.13 % | 23.803 B 3.54 % | 22.989 B -68.84 % | 73.785 B | 0.000 -100.00 % | 8.846 B 2.54 % | 8.626 B 117.80 % | 3.961 B 0.86 % | 3.927 B 2.88 % | 3.817 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 45.783 B -0.64 % | 46.076 B 0.67 % | 45.769 B 2.50 % | 44.655 B 17.96 % | 37.855 B -0.30 % | 37.967 B -0.39 % | 38.115 B 75.23 % | 21.751 B -12.22 % | 24.778 B 7.01 % | 23.156 B -6.57 % | 24.785 B 5.15 % | 23.572 B -68.42 % | 74.638 B | 0.000 -100.00 % | 9.927 B 3.50 % | 9.592 B 122.72 % | 4.307 B 1.08 % | 4.261 B 1.69 % | 4.190 B -1.68 % | 4.261 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 62.521 B 7.26 % | 58.290 B 14.81 % | 50.773 B -1.29 % | 51.437 B -0.67 % | 51.785 B -0.59 % | 52.094 B 1.84 % | 51.150 B 68.09 % | 30.430 B -5.18 % | 32.094 B 93.22 % | 16.610 B -15.57 % | 19.674 B 1.58 % | 19.367 B -5.72 % | 20.541 B -25.70 % | 27.646 B 53.43 % | 18.018 B 14.88 % | 15.684 B 61.71 % | 9.699 B 5.42 % | 9.200 B 95.23 % | 4.712 B 3.77 % | 4.541 B 271.66 % | 1.222 B 24.25 % | 983.390 M -22.46 % | 1.268 B 1.70 % | 1.247 B |
| Total non current assets | 122.202 B 2.97 % | 118.682 B 7.63 % | 110.273 B 2.56 % | 107.515 B 6.26 % | 101.179 B -2.78 % | 104.073 B 1.19 % | 102.847 B 40.11 % | 73.402 B -7.58 % | 79.421 B 36.96 % | 57.987 B -1.63 % | 58.946 B 0.93 % | 58.404 B -47.03 % | 110.255 B 5.05 % | 104.957 B 252.43 % | 29.781 B -52.22 % | 62.333 B 266.00 % | 17.031 B 3.25 % | 16.494 B 46.82 % | 11.235 B 26.74 % | 8.864 B 624.50 % | 1.224 B 24.42 % | 983.400 M -22.46 % | 1.268 B 1.70 % | 1.247 B |
| Other current assets | 591.786 M -17.87 % | 720.555 M -78.37 % | 3.331 B 308.74 % | 814.887 M -23.24 % | 1.062 B 37.80 % | 770.337 M -7.61 % | 833.815 M -59.75 % | 2.071 B -31.50 % | 3.024 B 70.54 % | 1.773 B 352.49 % | 391.849 M 611.66 % | 55.061 M -99.65 % | 15.848 B 11.93 % | 14.159 B 1 435.24 % | 922.247 M 316.36 % | 221.501 M 102.02 % | 109.643 M -83.31 % | 657.127 M 31.04 % | 501.476 M 833.15 % | 53.740 M 204.13 % | 17.670 M 138.14 % | 7.420 M 109.01 % | 3.550 M -8.74 % | 3.890 M |
| Short term investments | 3.660 B 0.26 % | 3.650 B 62.08 % | 2.252 B -16.38 % | 2.693 B 73.53 % | 1.552 B 84.99 % | 839.020 M -40.45 % | 1.409 B -66.85 % | 4.250 B 7.96 % | 3.936 B -30.44 % | 5.659 B -8.11 % | 6.158 B -38.01 % | 9.934 B 155.18 % | 3.893 B | 0.000 -100.00 % | 14.525 B 652.62 % | 1.930 B 30.53 % | 1.478 B -18.92 % | 1.823 B 92.34 % | 948.006 M 148.01 % | 382.240 M 604.46 % | 54.260 M 76.80 % | 30.690 M -77.25 % | 134.930 M 699.35 % | 16.880 M |
| cash and cash equivalents | 5.080 B 115.92 % | 2.353 B 66.76 % | 1.411 B -1.50 % | 1.432 B -45.17 % | 2.612 B 43.65 % | 1.819 B -77.10 % | 7.941 B 512.62 % | 1.296 B -76.19 % | 5.443 B 226.26 % | 1.668 B -11.38 % | 1.883 B -27.15 % | 2.584 B -47.17 % | 4.891 B 17.89 % | 4.149 B 153.57 % | 1.636 B -87.52 % | 13.113 B 2 162.91 % | 579.492 M 260.74 % | 160.642 M -47.64 % | 306.805 M 83.23 % | 167.440 M 930.40 % | 16.250 M 15.58 % | 14.060 M 45.85 % | 9.640 M 15.45 % | 8.350 M |
| Cash and short term investments | 5.080 B -15.38 % | 6.003 B 63.88 % | 3.663 B -11.22 % | 4.126 B -0.93 % | 4.164 B 56.70 % | 2.658 B -71.57 % | 9.349 B 68.59 % | 5.546 B -40.87 % | 9.379 B 28.01 % | 7.327 B -8.87 % | 8.041 B -35.77 % | 12.518 B 42.51 % | 8.784 B 111.72 % | 4.149 B -74.33 % | 16.161 B 7.43 % | 15.043 B 630.97 % | 2.058 B 3.73 % | 1.984 B 58.12 % | 1.255 B 128.28 % | 549.680 M 679.58 % | 70.510 M 57.56 % | 44.750 M -69.05 % | 144.570 M 473.01 % | 25.230 M |
| Total current assets | 14.714 B 3.57 % | 14.206 B 1.01 % | 14.064 B 24.10 % | 11.333 B 9.30 % | 10.368 B 10.24 % | 9.405 B -43.57 % | 16.666 B 30.05 % | 12.815 B -27.80 % | 17.748 B 23.80 % | 14.337 B -16.70 % | 17.210 B -15.84 % | 20.450 B -19.99 % | 25.558 B 32.18 % | 19.336 B 3.62 % | 18.661 B 9.32 % | 17.069 B 369.54 % | 3.635 B 13.69 % | 3.197 B 36.81 % | 2.337 B 66.19 % | 1.406 B 721.82 % | 171.120 M 130.81 % | 74.140 M -57.58 % | 174.770 M 258.72 % | 48.720 M |
| Inventory | 1.153 B 7.34 % | 1.074 B -12.56 % | 1.228 B -0.05 % | 1.229 B 60.10 % | 767.632 M -1.81 % | 781.791 M 38.29 % | 565.334 M -15.15 % | 666.276 M 8.22 % | 615.667 M -0.55 % | 619.048 M -3.23 % | 639.688 M 3.22 % | 619.757 M -33.00 % | 925.026 M 15.75 % | 799.157 M 203.47 % | 263.343 M 10.75 % | 237.784 M 79.32 % | 132.606 M 7.41 % | 123.455 M 13.91 % | 108.384 M 5.76 % | 102.480 M 381.81 % | 21.270 M 70.71 % | 12.460 M -21.98 % | 15.970 M -11.77 % | 18.100 M |
| Net receivables | 7.889 B 23.11 % | 6.408 B 9.70 % | 5.841 B 13.14 % | 5.163 B 18.03 % | 4.374 B -15.80 % | 5.195 B -15.88 % | 6.176 B 3.08 % | 5.991 B -6.76 % | 6.426 B 10.82 % | 5.799 B -27.70 % | 8.020 B 12.49 % | 7.130 B -52.44 % | 14.990 B 17.87 % | 12.717 B -19.71 % | 15.839 B | 0.000 | 0.000 -100.00 % | 2.256 B 58.84 % | 1.420 B 31.20 % | 1.083 B 833.87 % | 115.930 M | 0.000 -100.00 % | 5.340 M 612.00 % | 750.000 K |
| Tax assets | 3.146 B -0.90 % | 3.174 B -7.80 % | 3.443 B -6.73 % | 3.691 B -0.30 % | 3.702 B -5.77 % | 3.929 B -15.57 % | 4.653 B 57.68 % | 2.951 B 26.59 % | 2.331 B 357.58 % | 509.493 M 64.38 % | 309.939 M 2.98 % | 300.962 M -55.43 % | 675.208 M 34.49 % | 502.061 M 248.05 % | 144.249 M 16.69 % | 123.617 M -91.64 % | 1.478 B 17 359.84 % | 8.468 M -95.64 % | 194.368 M 252.18 % | 55.190 M | 0.000 -100.00 % | 10.000 K 0.00 % | 10.000 K | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 8.076 B 10.97 % | 7.278 B 1.89 % | 7.143 B 8.07 % | 6.609 B 20.56 % | 5.482 B -8.27 % | 5.976 B -20.69 % | 7.535 B -1.21 % | 7.628 B 29.58 % | 5.887 B 4.85 % | 5.614 B 9.69 % | 5.118 B 6.25 % | 4.817 B -45.22 % | 8.793 B 16.32 % | 7.560 B 347.14 % | 1.691 B 548.86 % | 260.567 M -66.39 % | 775.234 M -2.39 % | 794.206 M -6.63 % | 850.559 M 38.70 % | 613.238 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 387.600 M 891.30 % | 39.100 M 59.59 % | 24.500 M -59.39 % | 60.330 M 120.51 % | 27.359 M -55.21 % | 61.089 M 121.18 % | 27.620 M -82.54 % | 158.147 M 31.72 % | 120.060 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 |
| Deferred revenue non current | 0.000 -100.00 % | 2.450 B -89.41 % | 23.140 B 36 155 700.00 % | 64.000 K -90.35 % | 663.000 K 2.16 % | 649.000 K -99.43 % | 113.833 M | 0.000 -100.00 % | 721.806 M 5.80 % | 682.239 M 55 638.48 % | 1.224 M 8.90 % | 1.124 M -52.23 % | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.967 M | 0.000 -100.00 % | 103.640 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.529 B -71.69 % | 8.932 B 4.09 % | 8.581 B 3.39 % | 8.300 B 38.80 % | 5.980 B 9.83 % | 5.445 B 6.41 % | 5.117 B -59.24 % | 12.552 B 7.53 % | 11.673 B 715.73 % | 1.431 B -6.44 % | 1.529 B 9.83 % | 1.393 B -86.36 % | 10.212 B 22.91 % | 8.308 B 2 636.62 % | 303.599 M -11.98 % | 344.919 M 59.87 % | 215.744 M 0.73 % | 214.183 M 10.68 % | 193.509 M 7.73 % | 179.620 M -15.91 % | 213.610 M 48.03 % | 144.300 M | 0.000 | 0.000 |
| Capital lease obligations | 2.798 B -5.71 % | 2.967 B 33.31 % | 2.226 B -23.05 % | 2.893 B 11.34 % | 2.598 B 8.11 % | 2.403 B 513.30 % | 391.801 M -5.58 % | 414.975 M 4.00 % | 398.996 M 4.08 % | 383.366 M 979.27 % | 35.521 M -52.18 % | 74.287 M 34.22 % | 55.346 M -61.29 % | 142.982 M | 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 -100.00 % | 17.919 B | 0.000 -100.00 % | 80.645 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 B 0.00 % | 6.700 B 0.00 % | 6.700 B 0.00 % | 6.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 72.152 B 6.63 % | 67.666 B -6.22 % | 72.152 B 0.00 % | 72.152 B 0.00 % | 72.152 B 0.00 % | 72.152 B 0.00 % | 72.152 B 109.64 % | 34.417 B 0.24 % | 34.334 B 16.49 % | 29.473 B 83.59 % | 16.053 B -45.58 % | 29.497 B 17.30 % | 25.148 B -11.93 % | 28.554 B -3.28 % | 29.524 B 69.31 % | 17.438 B 61.48 % | 10.799 B -6.55 % | 11.556 B 209.89 % | 3.729 B | 0.000 -100.00 % | 270.280 M | 0.000 -100.00 % | 141.010 M -13.04 % | 162.150 M |
| Deferred tax liabilities non current | 4.398 B 2.46 % | 4.293 B 4.52 % | 4.107 B 7.74 % | 3.812 B 32.03 % | 2.887 B -7.34 % | 3.116 B -35.19 % | 4.808 B 235.96 % | 1.431 B 11.05 % | 1.289 B 36 334.75 % | 3.537 M -98.52 % | 238.769 M -63.33 % | 651.104 M -30.46 % | 936.320 M 993.08 % | 85.659 M -0.77 % | 86.326 M 2 440.49 % | 3.398 M -72.25 % | 12.246 M | 0.000 -100.00 % | 49.933 M | 0.000 -100.00 % | 580.000 K | 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 |
| Total assets | 136.915 B 3.03 % | 132.888 B 6.88 % | 124.336 B 4.62 % | 118.847 B 6.54 % | 111.547 B -1.70 % | 113.478 B -5.05 % | 119.513 B 38.62 % | 86.217 B -11.27 % | 97.170 B 34.35 % | 72.323 B -5.03 % | 76.156 B -3.42 % | 78.853 B -41.94 % | 135.813 B 9.27 % | 124.293 B 156.58 % | 48.442 B -38.99 % | 79.402 B 284.21 % | 20.666 B 4.95 % | 19.692 B 45.10 % | 13.572 B 32.14 % | 10.271 B 636.44 % | 1.395 B 31.88 % | 1.058 B -26.71 % | 1.443 B 11.37 % | 1.296 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.709 M 114.53 % | -2.931 B 43.75 % | -5.210 B -443.97 % | 1.515 B 259.16 % | -951.664 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.429 M -164.11 % | 14.708 M -59.57 % | 36.376 M -69.53 % | 119.384 M 26.62 % | 94.284 M 11 440.27 % | 817.000 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 |
| Change in working capital | -1.104 B -661.39 % | 196.584 M 178.16 % | -251.500 M -145.91 % | -102.272 M 19.40 % | -126.887 M 91.33 % | -1.464 B 40.83 % | -2.474 B -404.31 % | 813.038 M -61.22 % | 2.097 B 1 562.57 % | 126.112 M 145.07 % | -279.790 M 64.69 % | -792.314 M -135.37 % | 2.240 B 588.35 % | -458.649 M -36.32 % | -336.459 M -16 385.01 % | -2.041 M 99.57 % | -475.823 M -368.81 % | -101.495 M -12.08 % | -90.555 M 27.85 % | -125.510 M -31.52 % | -95.430 M -224.65 % | 76.560 M 254.04 % | -49.700 M -293.54 % | 25.680 M |
| Accounts receivables | -2.199 B -150.20 % | -878.800 M 28.71 % | -1.233 B -45.64 % | -846.386 M -8 790.69 % | 9.739 M -94.55 % | 178.732 M 108.12 % | -2.201 B -250.86 % | -627.176 M -206.03 % | -204.939 M 49.69 % | -407.373 M 17.87 % | -496.040 M 60.28 % | -1.249 B 26.42 % | -1.697 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -86.400 M -162.20 % | 138.900 M 794.50 % | -20.000 M 94.77 % | -382.210 M -2 799.41 % | 14.159 M 106.54 % | -216.457 M -303.43 % | 106.402 M 310.24 % | -50.609 M -230.50 % | -15.313 M -174.19 % | 20.640 M 203.56 % | -19.931 M 26.50 % | -27.116 M 80.34 % | -137.891 M -42.34 % | -96.873 M -286.15 % | -25.087 M 76.15 % | -105.178 M -982.64 % | -9.715 M 35.54 % | -15.071 M -155.09 % | -5.908 M 70.15 % | -19.790 M -124.63 % | -8.810 M -351.00 % | 3.510 M 64.02 % | 2.140 M 111.82 % | -18.100 M |
| Accounts payables | 1.044 B 101.01 % | 519.200 M -50.18 % | 1.042 B -24.64 % | 1.383 B 586.38 % | -284.352 M 76.64 % | -1.217 B -207.00 % | -396.420 M -120.40 % | 1.943 B 612.99 % | 272.515 M -45.07 % | 496.102 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 |
| Other working capital | 138.100 M -66.91 % | 417.284 M 1 116.18 % | -41.064 M 84.00 % | -256.716 M -292.20 % | 133.567 M 163.86 % | -209.160 M -1 378.02 % | 16.366 M -98.11 % | 863.647 M -59.11 % | 2.112 B 1 902.44 % | 105.472 M 140.59 % | -259.859 M 66.04 % | -765.198 M -132.18 % | 2.378 B 757.23 % | -361.776 M -16.19 % | -311.372 M -401.90 % | 103.137 M 122.13 % | -466.108 M -439.33 % | -86.424 M -2.10 % | -84.647 M 19.93 % | -105.720 M -22.05 % | -86.620 M -218.58 % | 73.050 M 240.91 % | -51.840 M -218.41 % | 43.780 M |
| Other non cash items | 3.745 B 169.29 % | 1.391 B 149.31 % | -2.820 B 31.71 % | -4.130 B -436.72 % | 1.227 B 56.40 % | 784.267 M -83.08 % | 4.634 B -53.86 % | 10.043 B 986.92 % | 924.029 M 171.29 % | -1.296 B -34.19 % | -965.868 M -117.20 % | 5.614 B 24.96 % | 4.493 B 441.42 % | 829.845 M 128.29 % | -2.933 B -293 780.86 % | -998.000 K -100.35 % | 282.259 M 82.39 % | 154.753 M -66.71 % | 464.910 M 39.12 % | 334.190 M 741.44 % | -52.100 M -18.92 % | -43.810 M -147.14 % | 92.940 M 41.55 % | 65.660 M |
| Net cash provided by operating activities | 14.239 B 29.44 % | 11.001 B 33.79 % | 8.222 B -4.99 % | 8.654 B 78.25 % | 4.855 B 183.01 % | 1.715 B 196.09 % | -1.785 B -132.25 % | 5.536 B -44.09 % | 9.902 B 491.46 % | 1.674 B 593.49 % | 241.413 M -95.03 % | 4.860 B -70.43 % | 16.436 B 463.72 % | 2.916 B 456.37 % | -818.135 M -161.74 % | 1.325 B 176.10 % | 479.909 M 313.54 % | 116.050 M -64.78 % | 329.536 M 304.69 % | 81.430 M 155.64 % | -146.350 M -532.60 % | 33.830 M 142.29 % | -79.990 M 9.78 % | -88.660 M |
| Investments in property plant and equipment | -8.469 B 10.14 % | -9.425 B -110.73 % | -4.472 B -107.55 % | -2.155 B 1.38 % | -2.185 B -40.17 % | -1.559 B -87.56 % | -831.129 M 53.85 % | -1.801 B 35.12 % | -2.776 B -28.67 % | -2.158 B 11.38 % | -2.435 B 59.44 % | -6.002 B -49.94 % | -4.003 B 29.77 % | -5.700 B -61.19 % | -3.536 B 66.17 % | -10.452 B -640.05 % | -1.412 B -14.95 % | -1.229 B -70.00 % | -722.768 M -4.93 % | -688.820 M -107.33 % | -332.240 M -9.79 % | -302.610 M -443.38 % | -55.690 M 89.07 % | -509.600 M |
| Acquisitions net | -278.600 M -143.00 % | 647.892 M 618.73 % | -124.900 M 96.16 % | -3.250 B -30 852.38 % | -10.500 M -101.42 % | 738.832 M 101.62 % | -45.721 B -3 771.29 % | 1.245 B 111.32 % | -11.000 B -448.58 % | 3.156 B 508.23 % | -773.000 M -102.35 % | 32.878 B 713.75 % | -5.357 B 55.08 % | -11.925 B -132.78 % | 36.377 B 207.62 % | -33.802 B -14 915.13 % | 228.156 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -1.045 B 58.69 % | -2.529 B -109.02 % | -1.210 B -7.32 % | -1.127 B -1 555.48 % | -68.101 M 69.46 % | -222.961 M 49.40 % | -440.608 M -358.57 % | -96.083 M 97.31 % | -3.567 B -105.96 % | -1.732 B -9 774.66 % | -17.538 M 99.70 % | -5.858 B -188.21 % | -2.033 B -284.75 % | 1.100 B 33.88 % | 821.719 M 183.97 % | -978.563 M -32.12 % | -740.659 M 91.22 % | -8.435 B -1 591.82 % | -498.600 M 92.35 % | -6.517 B | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 |
| Sales maturities of investments | 1.001 B -11.13 % | 1.127 B -33.82 % | 1.703 B -61.10 % | 4.377 B 5 469.21 % | 78.600 M -90.14 % | 796.988 M -76.50 % | 3.391 B | 0.000 -100.00 % | 2.533 B | 0.000 -100.00 % | 4.097 B 1 534.65 % | 250.660 M 99.66 % | 125.542 M -78.46 % | 582.798 M 7.99 % | 539.676 M 809.39 % | 59.345 M -87.93 % | 491.539 M -93.98 % | 8.166 B 1 654.57 % | 465.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 997.500 M -24.16 % | 1.315 B 257.80 % | 367.600 M 112.30 % | -2.989 B -458.34 % | 834.084 M -1.90 % | 850.226 M -91.80 % | 10.374 B 823.32 % | -1.434 B -131.48 % | 4.556 B 54.75 % | 2.944 B 134.80 % | 1.254 B -76.58 % | 5.355 B 332.30 % | 1.239 B -82.11 % | 6.925 B 155.37 % | -12.506 B -8 446.83 % | 149.830 M -67.94 % | 467.334 M 191.68 % | -509.762 M -662.90 % | 90.560 M 141.35 % | -219.000 M -2 205.77 % | 10.400 M -98.55 % | 717.800 M 848.41 % | -95.910 M -10 756.67 % | 900.000 K |
| Net cash used for investing activites | -7.794 B 12.07 % | -8.864 B -137.19 % | -3.737 B 27.35 % | -5.144 B -280.74 % | -1.351 B -323.59 % | 604.228 M 101.82 % | -33.227 B -897.40 % | -3.331 B 67.51 % | -10.254 B -563.95 % | 2.210 B 3.96 % | 2.126 B -92.01 % | 26.623 B 365.48 % | -10.028 B -11.22 % | -9.016 B -141.56 % | 21.696 B 148.19 % | -45.023 B -4 560.73 % | -966.016 M 51.89 % | -2.008 B -197.30 % | -675.396 M 90.90 % | -7.424 B -2 206.85 % | -321.840 M -177.52 % | 415.190 M 373.84 % | -151.620 M 70.19 % | -508.700 M |
| Debt repayment | 13.628 B 634.74 % | 1.855 B 165.81 % | -2.818 B 17.02 % | -3.396 B -787.25 % | 494.160 M 107.83 % | -6.315 B -197.44 % | 6.481 B 283.57 % | -3.531 B -173.35 % | 4.814 B 167.62 % | -7.119 B -362.60 % | -1.539 B 95.31 % | -32.813 B -3 484.09 % | -915.506 M -109.72 % | 9.418 B 120.59 % | -45.746 B -196.46 % | 47.423 B 3 265.28 % | 1.409 B 168.08 % | -2.070 B -462.72 % | -367.814 M -108.94 % | 4.114 B 1 456.49 % | 264.310 M 149.51 % | -533.810 M -263.53 % | 326.420 M 2.10 % | 319.720 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.000 K -100.00 % | 40.098 B 43 260.09 % | 92.476 M 16.34 % | 79.490 M 148.13 % | 32.035 M 2 155.99 % | 1.420 M -99.97 % | 5.271 B 263 450.95 % | 2.000 M -57.82 % | 4.742 M -99.96 % | 13.421 B 7.78 % | 12.453 B | 0.000 -100.00 % | 5.800 B 5 335.44 % | 106.702 M -87.64 % | 863.455 M 249.15 % | 247.300 M 41.22 % | 175.120 M 75.61 % | 99.720 M -58.36 % | 239.460 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -847.826 M | 0.000 | 0.000 | 0.000 100.00 % | -5.373 B -3 602.92 % | -145.105 M 94.44 % | -2.610 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.089 B -26.55 % | -860.318 M -438.46 % | -159.774 M | 0.000 | 0.000 | 0.000 100.00 % | -358.000 K -2 137.50 % | -16.000 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 |
| Other financing activites | -19.678 B -958.47 % | -1.859 B -7.20 % | -1.734 B 2.41 % | -1.777 B 7.61 % | -1.923 B 16.42 % | -2.301 B 42.65 % | -4.013 B -22.24 % | -3.282 B -529.88 % | -521.119 M -114.71 % | 3.544 B 336.58 % | -1.498 B -621.28 % | -207.670 M -220.16 % | 172.827 M | 0.000 100.00 % | -73.887 M 90.97 % | -818.535 M -68.23 % | -486.555 M 51.98 % | -1.013 B -175.88 % | 1.335 B -37.95 % | 2.152 B 5 320.00 % | -41.230 M 52.01 % | -85.910 M 55.55 % | -193.290 M -895.43 % | 24.300 M |
| Net cash used provided by financing activities | -7.138 B -725.65 % | -864.583 M 81.65 % | -4.712 B 8.91 % | -5.173 B -261.94 % | -1.429 B 83.41 % | -8.616 B -120.24 % | 42.566 B 680.67 % | -7.330 B -267.67 % | 4.372 B 198.52 % | -4.438 B -46.21 % | -3.035 B 90.57 % | -32.172 B -4 243.63 % | -740.679 M -110.72 % | 6.912 B 121.34 % | -32.399 B -157.69 % | 56.160 B 5 986.84 % | 922.642 M -51.04 % | 1.885 B 327.13 % | 441.222 M -93.81 % | 7.130 B 1 415.71 % | 470.380 M 205.80 % | -444.600 M -290.94 % | 232.850 M -60.09 % | 583.480 M |
| Effect of forex changes on cash | -4.600 M 83.28 % | -27.518 M -321.92 % | 12.400 M 2 154.55 % | 550.000 K -98.79 % | 45.465 M 48.89 % | 30.535 M 106.43 % | -474.965 M -2 563.77 % | 19.278 M 451.11 % | 3.498 M -96.26 % | 93.602 M 2 433.21 % | 3.695 M -69.46 % | 12.098 M 128.39 % | -42.608 M -102.35 % | 1.814 B 201 690.10 % | 899.000 K -92.35 % | 11.754 M 216.76 % | -10.067 M | 0.000 -100.00 % | 15.124 M -93.70 % | 240.190 M | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 |
| Net change in cash | -697.546 M -156.02 % | 1.245 B 680.24 % | -214.600 M 85.93 % | -1.525 B -171.94 % | 2.120 B 133.84 % | -6.266 B -178.45 % | 7.988 B 255.83 % | -5.126 B -227.40 % | 4.024 B 974.81 % | -459.944 M 30.75 % | -664.173 M 71.78 % | -2.354 B -395.76 % | 795.793 M -69.69 % | 2.626 B 122.79 % | -11.519 B -192.35 % | 12.473 B 2 824.77 % | 426.468 M 5 931.64 % | -7.313 M -106.62 % | 110.486 M 311.03 % | 26.880 M 1 127.40 % | 2.190 M -50.45 % | 4.420 M 242.64 % | 1.290 M 109.29 % | -13.880 M |
| Cash at beginning of period | 1.697 B 275.82 % | 451.453 M -32.21 % | 666.000 M -69.61 % | 2.191 B 2 980.63 % | 71.130 M -98.88 % | 6.337 B 483.93 % | -1.651 B -147.49 % | 3.475 B 144.85 % | 1.419 B -22.35 % | 1.828 B -26.65 % | 2.492 B -48.57 % | 4.846 B 19.65 % | 4.050 B 152.14 % | 1.606 B -87.69 % | 13.046 B 2 177.69 % | 572.772 M 291.49 % | 146.304 M -4.76 % | 153.617 M 256.16 % | 43.131 M 165.42 % | 16.250 M 15.58 % | 14.060 M 45.85 % | 9.640 M 15.45 % | 8.350 M -62.44 % | 22.230 M |
| Cash at end of period | 999.100 M -41.11 % | 1.697 B 275.86 % | 451.400 M -32.22 % | 666.004 M -69.61 % | 2.191 B 2 980.63 % | 71.130 M -98.88 % | 6.337 B 483.93 % | -1.651 B -130.32 % | 5.443 B 297.86 % | 1.368 B -25.16 % | 1.828 B -26.65 % | 2.492 B -48.57 % | 4.846 B 14.51 % | 4.232 B 177.22 % | 1.526 B -88.30 % | 13.046 B 2 177.69 % | 572.772 M 291.49 % | 146.304 M -4.76 % | 153.617 M 256.17 % | 43.130 M 165.42 % | 16.250 M 15.58 % | 14.060 M 45.85 % | 9.640 M 15.45 % | 8.350 M |
| Operating cash flow | 14.239 B 29.44 % | 11.001 B 33.79 % | 8.222 B -4.99 % | 8.654 B 78.25 % | 4.855 B 183.01 % | 1.715 B 196.09 % | -1.785 B -132.25 % | 5.536 B -44.09 % | 9.902 B 491.46 % | 1.674 B 593.49 % | 241.413 M -95.03 % | 4.860 B -70.43 % | 16.436 B 463.72 % | 2.916 B 456.37 % | -818.135 M -161.74 % | 1.325 B 176.10 % | 479.909 M 313.54 % | 116.050 M -64.78 % | 329.536 M 304.69 % | 81.430 M 155.64 % | -146.350 M -532.60 % | 33.830 M 142.29 % | -79.990 M 9.78 % | -88.660 M |
| Capital expenditure | -8.469 B 10.14 % | -9.425 B -110.73 % | -4.472 B -107.55 % | -2.155 B 1.38 % | -2.185 B -40.17 % | -1.559 B -87.56 % | -831.129 M 53.85 % | -1.801 B 35.12 % | -2.776 B -28.67 % | -2.158 B 11.38 % | -2.435 B 59.44 % | -6.002 B -49.94 % | -4.003 B 29.77 % | -5.700 B -61.19 % | -3.536 B 66.17 % | -10.452 B -640.05 % | -1.412 B -14.95 % | -1.229 B -70.00 % | -722.768 M -4.93 % | -688.820 M -107.33 % | -332.240 M -9.79 % | -302.610 M -443.38 % | -55.690 M 89.07 % | -509.600 M |
| Free CashFlow | 5.770 B 266.05 % | 1.576 B -57.97 % | 3.750 B -42.30 % | 6.499 B 143.42 % | 2.670 B 1 605.10 % | 156.581 M 105.98 % | -2.616 B -170.05 % | 3.735 B -47.59 % | 7.126 B 1 573.71 % | -483.528 M 77.95 % | -2.193 B -92.03 % | -1.142 B -109.19 % | 12.433 B 546.58 % | -2.784 B 36.06 % | -4.354 B 52.30 % | -9.127 B -878.82 % | -932.477 M 16.20 % | -1.113 B -182.96 % | -393.232 M 35.26 % | -607.390 M -26.91 % | -478.590 M -78.06 % | -268.780 M -98.10 % | -135.680 M 77.32 % | -598.260 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.667 B 7.95 % | 20.072 B 4.09 % | 19.283 B -3.02 % | 19.884 B 6.97 % | 18.589 B 4.09 % | 17.859 B 6.32 % | 16.797 B -5.10 % | 17.700 B 6.79 % | 16.574 B 0.90 % | 16.427 B 5.31 % | 15.599 B -2.94 % | 16.072 B 8.02 % | 14.879 B 7.96 % | 13.781 B -6.04 % | 14.667 B 0.28 % | 14.625 B 3.70 % | 14.103 B 12.60 % | 12.524 B 6.41 % | 11.770 B 18.33 % | 9.947 B 64.16 % | 6.060 B -45.55 % | 11.129 B -4.79 % | 11.689 B -3.57 % | 12.122 B 6.49 % | 11.383 B -3.87 % | 11.841 B 7.33 % | 11.033 B -3.21 % | 11.399 B 9.39 % | 10.420 B -4.08 % | 10.864 B -3.06 % | 11.207 B -6.39 % | 11.972 B 3.51 % | 11.566 B -3.79 % | 12.022 B 10.10 % | 10.919 B -7.17 % | 11.763 B 6.63 % | 11.032 B 5.26 % | 10.481 B 2.00 % | 10.275 B -5.17 % | 10.835 B 4.20 % | 10.398 B 12.21 % | 9.267 B -8.41 % | 10.118 B -0.60 % | 10.180 B 0.85 % | 10.094 B 458.11 % | -2.819 B -128.12 % | 10.025 B -20.91 % | 12.676 B -15.70 % | 15.036 B 1 621.80 % | -988.057 M -136.76 % | 2.688 B -81.80 % | 14.767 B 5.82 % | 13.956 B 6.57 % | 13.096 B 119.36 % | 5.970 B 339.76 % | 1.358 B |
| Net income | 2.603 B 41.54 % | 1.839 B -25.82 % | 2.479 B 40.49 % | 1.765 B 6.33 % | 1.660 B -7.14 % | 1.787 B 32.71 % | 1.347 B -22.48 % | 1.737 B 55.44 % | 1.118 B -15.68 % | 1.326 B 2.31 % | 1.296 B -36.61 % | 2.044 B 67.17 % | 1.223 B 79.86 % | 679.685 M -41.78 % | 1.167 B 9.25 % | 1.069 B -59.45 % | 2.636 B 510.52 % | 431.682 M 44.38 % | 299.000 M 864.71 % | -39.100 M 97.81 % | -1.789 B -301.94 % | -445.141 M 41.69 % | -763.400 M -168.79 % | 1.110 B 63.66 % | 678.100 M -49.99 % | 1.356 B 168.80 % | -1.971 B -18.20 % | -1.667 B -135.68 % | -707.400 M 92.41 % | -9.320 B -2 435.44 % | -367.600 M 19.62 % | -457.300 M -964.46 % | 52.900 M 107.80 % | -678.253 M -115.35 % | 4.419 B 1 308.29 % | 313.800 M 93.94 % | 161.800 M 134.00 % | -475.861 M 13.87 % | -552.500 M -262.60 % | 339.800 M -61.07 % | 872.800 M 597.89 % | -175.299 M 21.32 % | -222.800 M 61.67 % | -581.200 M -26.90 % | -458.000 M 40.76 % | -773.076 M -119.87 % | 3.891 B 1 113.63 % | 320.600 M 114.49 % | -2.213 B -189.26 % | -765.046 M -111.76 % | 6.504 B 2 387.59 % | -284.300 M 52.95 % | -604.200 M -245.44 % | 415.415 M 53.74 % | 270.200 M 216.74 % | -231.459 M |
| Income before tax | 3.506 B 48.20 % | 2.366 B -15.33 % | 2.794 B 7.03 % | 2.611 B 13.48 % | 2.301 B -15.23 % | 2.714 B 48.17 % | 1.832 B -21.30 % | 2.327 B 36.30 % | 1.707 B -9.97 % | 1.896 B 1.90 % | 1.861 B -30.52 % | 2.678 B 51.90 % | 1.763 B 39.45 % | 1.264 B -34.46 % | 1.929 B 5.98 % | 1.820 B -62.58 % | 4.864 B 340.67 % | 1.104 B 7.03 % | 1.031 B 171.04 % | 380.500 M 118.27 % | -2.083 B -2 368.63 % | 91.800 M -80.93 % | 481.400 M -62.90 % | 1.298 B 148.14 % | 522.900 M -84.33 % | 3.338 B 266.43 % | -2.005 B -27.99 % | -1.567 B -80.85 % | -866.400 M 90.62 % | -9.235 B -5 493.53 % | -165.100 M -149.02 % | -66.300 M -119.02 % | 348.600 M 410.95 % | -112.107 M -102.37 % | 4.723 B 656.44 % | 624.400 M 121.97 % | 281.300 M 132.97 % | -853.101 M -100.68 % | -425.100 M -173.33 % | 579.700 M -42.91 % | 1.016 B 561.40 % | 153.537 M 162.01 % | -247.600 M 54.37 % | -542.600 M -48.37 % | -365.700 M 91.44 % | -4.275 B -203.45 % | 4.132 B 4 295.85 % | 94.000 M 104.64 % | -2.026 B -159.19 % | -781.816 M -110.07 % | 7.766 B 4 615.32 % | 164.700 M 157.37 % | -287.100 M -150.31 % | 570.703 M 79.47 % | 318.000 M 250.47 % | -211.331 M |
| Income before tax ratio | 0.16 37.29 % | 0.12 -18.66 % | 0.14 10.36 % | 0.13 6.09 % | 0.12 -18.56 % | 0.15 39.36 % | 0.11 -17.07 % | 0.13 27.64 % | 0.10 -10.77 % | 0.12 -3.24 % | 0.12 -28.41 % | 0.17 40.62 % | 0.12 29.16 % | 0.09 -30.24 % | 0.13 5.69 % | 0.12 -63.91 % | 0.34 291.34 % | 0.09 0.58 % | 0.09 129.05 % | 0.04 111.13 % | -0.34 -4 266.68 % | 0.01 -79.97 % | 0.04 -61.53 % | 0.11 133.02 % | 0.05 -83.70 % | 0.28 255.07 % | -0.18 -32.23 % | -0.14 -65.33 % | -0.08 90.22 % | -0.85 -5 669.98 % | -0.01 -166.02 % | -0.01 -118.37 % | 0.03 423.22 % | -0.01 -102.16 % | 0.43 714.91 % | 0.05 108.17 % | 0.03 131.33 % | -0.08 -96.75 % | -0.04 -177.33 % | 0.05 -45.21 % | 0.10 489.43 % | 0.02 167.71 % | -0.02 54.09 % | -0.05 -47.13 % | -0.04 -102.39 % | 1.52 267.94 % | 0.41 5 458.27 % | 0.01 105.50 % | -0.13 -117.03 % | 0.79 -72.61 % | 2.89 25 803.02 % | 0.01 154.21 % | -0.02 -147.21 % | 0.04 -18.18 % | 0.05 134.22 % | -0.16 |
| EBITDA | 4.654 B 15.87 % | 4.017 B 16.54 % | 3.447 B -20.36 % | 4.328 B 35.92 % | 3.184 B -19.18 % | 3.940 B 54.93 % | 2.543 B -22.41 % | 3.277 B 30.85 % | 2.505 B -0.21 % | 2.510 B -0.61 % | 2.525 B -16.28 % | 3.016 B 27.99 % | 2.356 B 3.62 % | 2.274 B -14.79 % | 2.669 B -5.87 % | 2.835 B 9.72 % | 2.584 B 37.91 % | 1.874 B 8.48 % | 1.727 B 45.57 % | 1.187 B 199.26 % | -1.195 B -182.91 % | 1.442 B 5.91 % | 1.361 B -26.25 % | 1.846 B 29.74 % | 1.423 B -1.98 % | 1.451 B 423.44 % | 277.302 M -52.30 % | 581.302 M 619.43 % | 80.800 M -91.08 % | 906.248 M 126.61 % | 399.924 M -57.09 % | 932.024 M 8.22 % | 861.200 M 231.71 % | -653.882 M -140.43 % | 1.617 B 19.13 % | 1.358 B 37.80 % | 985.186 M 179.21 % | -1.244 B -303.02 % | 612.627 M -58.69 % | 1.483 B 73.44 % | 855.027 M 289.84 % | 219.328 M -57.04 % | 510.595 M 114.90 % | 237.595 M -52.10 % | 496.000 M 120.01 % | -2.479 B -342.29 % | 1.023 B -28.07 % | 1.422 B 53.71 % | 925.276 M 235.14 % | -684.670 M 46.09 % | -1.270 B -155.64 % | 2.282 B 5.54 % | 2.163 B 106.56 % | 1.047 B -21.72 % | 1.337 B 529.77 % | 212.364 M |
| Net income ratio | 0.12 31.12 % | 0.09 -28.74 % | 0.13 44.87 % | 0.09 -0.60 % | 0.09 -10.79 % | 0.10 24.82 % | 0.08 -18.31 % | 0.10 45.56 % | 0.07 -16.43 % | 0.08 -2.85 % | 0.08 -34.68 % | 0.13 54.76 % | 0.08 66.60 % | 0.05 -38.04 % | 0.08 8.94 % | 0.07 -60.90 % | 0.19 442.18 % | 0.03 35.68 % | 0.03 746.25 % | 0.00 98.67 % | -0.30 -638.22 % | -0.04 38.76 % | -0.07 -171.33 % | 0.09 53.69 % | 0.06 -47.98 % | 0.11 164.10 % | -0.18 -22.13 % | -0.15 -115.45 % | -0.07 92.09 % | -0.86 -2 515.42 % | -0.03 14.13 % | -0.04 -935.17 % | 0.00 108.11 % | -0.06 -113.94 % | 0.40 1 417.14 % | 0.03 81.89 % | 0.01 132.30 % | -0.05 15.56 % | -0.05 -271.45 % | 0.03 -62.64 % | 0.08 543.71 % | -0.02 14.09 % | -0.02 61.43 % | -0.06 -25.83 % | -0.05 -116.54 % | 0.27 -29.33 % | 0.39 1 434.56 % | 0.03 117.18 % | -0.15 -119.01 % | 0.77 -68.00 % | 2.42 12 666.60 % | -0.02 55.53 % | -0.04 -236.48 % | 0.03 -29.91 % | 0.05 126.55 % | -0.17 |
| Ratio EBITDA | 0.21 7.34 % | 0.20 11.96 % | 0.18 -17.88 % | 0.22 27.07 % | 0.17 -22.35 % | 0.22 45.72 % | 0.15 -18.24 % | 0.19 22.53 % | 0.15 -1.10 % | 0.15 -5.62 % | 0.16 -13.74 % | 0.19 18.49 % | 0.16 -4.03 % | 0.17 -9.32 % | 0.18 -6.13 % | 0.19 5.80 % | 0.18 22.47 % | 0.15 1.95 % | 0.15 23.02 % | 0.12 160.47 % | -0.20 -252.27 % | 0.13 11.24 % | 0.12 -23.52 % | 0.15 21.84 % | 0.12 1.97 % | 0.12 387.69 % | 0.03 -50.71 % | 0.05 557.67 % | 0.01 -90.70 % | 0.08 133.75 % | 0.04 -54.16 % | 0.08 4.56 % | 0.07 236.90 % | -0.05 -136.72 % | 0.15 28.34 % | 0.12 29.24 % | 0.09 175.25 % | -0.12 -299.04 % | 0.06 -56.44 % | 0.14 66.45 % | 0.08 247.42 % | 0.02 -53.10 % | 0.05 116.21 % | 0.02 -52.50 % | 0.05 -94.41 % | 0.88 761.75 % | 0.10 -9.06 % | 0.11 82.33 % | 0.06 -91.12 % | 0.69 246.69 % | -0.47 -405.66 % | 0.15 -0.26 % | 0.15 93.83 % | 0.08 -64.31 % | 0.22 43.21 % | 0.16 |
| Gross profit ratio | 0.41 9.99 % | 0.37 -7.27 % | 0.40 -4.55 % | 0.42 7.99 % | 0.39 7.88 % | 0.36 -6.31 % | 0.38 -3.79 % | 0.40 5.92 % | 0.37 27.85 % | 0.29 -25.09 % | 0.39 -2.25 % | 0.40 3.77 % | 0.39 15.97 % | 0.33 -16.58 % | 0.40 -2.60 % | 0.41 1.67 % | 0.40 -56.99 % | 0.94 147.17 % | 0.38 2.94 % | 0.37 151.77 % | 0.15 -52.29 % | 0.31 -19.56 % | 0.38 -5.82 % | 0.40 9.29 % | 0.37 -71.34 % | 1.29 335.90 % | 0.30 -24.46 % | 0.39 15.32 % | 0.34 -70.62 % | 1.16 225.26 % | 0.36 -9.24 % | 0.39 7.05 % | 0.37 -71.28 % | 1.27 254.55 % | 0.36 6.08 % | 0.34 9.17 % | 0.31 -77.01 % | 1.35 332.84 % | 0.31 -6.92 % | 0.34 -41.47 % | 0.57 -8.74 % | 0.63 12.12 % | 0.56 -0.13 % | 0.56 3.14 % | 0.54 -88.67 % | 4.80 776.44 % | 0.55 1.58 % | 0.54 11.53 % | 0.48 -95.08 % | 9.81 565.03 % | 1.48 231.98 % | 0.44 -45.56 % | 0.82 -16.33 % | 0.98 60.66 % | 0.61 -6.44 % | 0.65 |
| Weighted average shs out dil | 754.435 M 0.10 % | 753.648 M -0.28 % | 755.793 M 0.22 % | 754.103 M -0.03 % | 754.364 M -0.10 % | 755.083 M 0.02 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.11 % | 754.133 M -0.07 % | 754.630 M 0.08 % | 754.019 M 0.11 % | 753.161 M 0.08 % | 752.535 M -0.35 % | 755.158 M 1.02 % | 747.500 M 0.00 % | 747.500 M -4.41 % | 782.000 M 3.58 % | 754.937 M -3.46 % | 782.000 M 3.46 % | 755.842 M 0.12 % | 754.966 M 0.20 % | 753.444 M -3.65 % | 782.000 M 21.42 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M -17.64 % | 782.000 M 21.42 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M -17.64 % | 782.000 M 21.42 % | 644.020 M -17.64 % | 782.000 M |
| Weighted average shs out | 754.435 M 0.10 % | 753.648 M -0.28 % | 755.793 M 0.22 % | 754.103 M -0.03 % | 754.364 M -0.10 % | 755.083 M 0.02 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.00 % | 754.958 M 0.11 % | 754.133 M -0.07 % | 754.630 M 0.08 % | 754.019 M 0.11 % | 753.161 M 0.08 % | 752.535 M -0.32 % | 754.958 M 1.00 % | 747.500 M 0.00 % | 747.500 M -4.41 % | 782.000 M 3.58 % | 754.937 M -0.65 % | 759.904 M 0.54 % | 755.842 M 0.12 % | 754.966 M 0.20 % | 753.444 M 0.09 % | 752.766 M 16.89 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M -17.64 % | 782.000 M 21.42 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M 0.00 % | 644.020 M -17.64 % | 782.000 M 21.42 % | 644.020 M -17.64 % | 782.000 M |
| EPS diluted | 3.45 41.39 % | 2.44 -25.61 % | 3.28 40.17 % | 2.34 6.36 % | 2.20 -7.17 % | 2.37 33.15 % | 1.78 -22.61 % | 2.30 55.41 % | 1.48 -15.91 % | 1.76 2.33 % | 1.72 -36.53 % | 2.71 67.28 % | 1.62 80.00 % | 0.90 -41.94 % | 1.55 9.15 % | 1.42 -59.31 % | 3.49 501.72 % | 0.58 45.00 % | 0.40 900.00 % | -0.05 97.89 % | -2.37 -315.79 % | -0.57 43.56 % | -1.01 -168.71 % | 1.47 63.33 % | 0.90 -47.98 % | 1.73 156.54 % | -3.06 -18.15 % | -2.59 -135.45 % | -1.10 90.77 % | -11.92 -1 991.23 % | -0.57 19.72 % | -0.71 -810.00 % | 0.10 109.52 % | -1.05 -111.86 % | 8.85 1 509.09 % | 0.55 205.56 % | 0.18 112.77 % | -1.41 -63.95 % | -0.86 -185.15 % | 1.01 -46.28 % | 1.88 796.30 % | -0.27 22.86 % | -0.35 61.11 % | -0.90 -26.76 % | -0.71 58.48 % | -1.71 -120.33 % | 8.41 1 118.84 % | 0.69 120.06 % | -3.44 -629.23 % | 0.65 -96.26 % | 17.40 4 054.55 % | -0.44 53.19 % | -0.94 -277.36 % | 0.53 -20.90 % | 0.67 323.33 % | -0.30 |
| Earnings per share | 3.45 41.39 % | 2.44 -25.61 % | 3.28 40.17 % | 2.34 6.36 % | 2.20 -7.17 % | 2.37 33.15 % | 1.78 -22.61 % | 2.30 55.41 % | 1.48 -15.91 % | 1.76 2.33 % | 1.72 -36.53 % | 2.71 67.28 % | 1.62 80.00 % | 0.90 -41.94 % | 1.55 9.15 % | 1.42 -59.31 % | 3.49 501.72 % | 0.58 45.00 % | 0.40 900.00 % | -0.05 97.89 % | -2.37 -301.69 % | -0.59 41.58 % | -1.01 -168.71 % | 1.47 63.33 % | 0.90 -47.98 % | 1.73 156.54 % | -3.06 -18.15 % | -2.59 -135.45 % | -1.10 90.77 % | -11.92 -1 991.23 % | -0.57 19.72 % | -0.71 -810.00 % | 0.10 109.52 % | -1.05 -111.06 % | 9.49 1 295.59 % | 0.68 94.29 % | 0.35 124.82 % | -1.41 -63.95 % | -0.86 -172.27 % | 1.19 -40.80 % | 2.01 844.44 % | -0.27 22.86 % | -0.35 61.11 % | -0.90 -26.76 % | -0.71 58.48 % | -1.71 -120.33 % | 8.41 1 118.84 % | 0.69 120.06 % | -3.44 -629.23 % | 0.65 -96.26 % | 17.40 4 054.55 % | -0.44 53.19 % | -0.94 -277.36 % | 0.53 -20.90 % | 0.67 323.33 % | -0.30 |
| Gross profit | 8.788 B 18.73 % | 7.401 B -3.48 % | 7.668 B -7.44 % | 8.284 B 15.51 % | 7.172 B 12.29 % | 6.387 B -0.39 % | 6.412 B -8.70 % | 7.023 B 13.11 % | 6.209 B 28.99 % | 4.813 B -21.11 % | 6.101 B -5.13 % | 6.431 B 12.09 % | 5.737 B 25.21 % | 4.582 B -21.62 % | 5.846 B -2.32 % | 5.985 B 5.44 % | 5.676 B -51.57 % | 11.720 B 163.01 % | 4.456 B 21.81 % | 3.658 B 313.30 % | 885.100 M -74.02 % | 3.407 B -23.42 % | 4.449 B -9.18 % | 4.899 B 16.38 % | 4.209 B -72.45 % | 15.280 B 367.85 % | 3.266 B -26.89 % | 4.467 B 26.15 % | 3.541 B -71.82 % | 12.566 B 215.31 % | 3.985 B -15.04 % | 4.691 B 10.80 % | 4.233 B -72.37 % | 15.324 B 290.37 % | 3.926 B -1.54 % | 3.987 B 16.40 % | 3.425 B -75.80 % | 14.153 B 341.50 % | 3.206 B -11.73 % | 3.632 B -39.02 % | 5.955 B 2.40 % | 5.815 B 2.69 % | 5.663 B -0.73 % | 5.705 B 4.02 % | 5.484 B 140.57 % | -13.518 B -346.42 % | 5.486 B -19.66 % | 6.828 B -5.97 % | 7.262 B 174.90 % | -9.696 B -344.43 % | 3.967 B -39.57 % | 6.564 B -42.39 % | 11.394 B -10.84 % | 12.779 B 252.42 % | 3.626 B 311.45 % | 881.269 M |
| Income tax expense | 837.900 M 72.66 % | 485.300 M 93.42 % | 250.900 M -63.09 % | 679.700 M 21.22 % | 560.700 M -17.83 % | 682.400 M 39.49 % | 489.200 M 0.23 % | 488.100 M 4.34 % | 467.800 M -8.88 % | 513.363 M 16.75 % | 439.700 M -11.35 % | 496.000 M 18.04 % | 420.200 M 6.60 % | 394.200 M -23.02 % | 512.100 M -0.43 % | 514.300 M -7.80 % | 557.800 M 16.18 % | 480.100 M -2.52 % | 492.500 M 118.11 % | 225.800 M 210.79 % | -203.800 M -140.42 % | 504.200 M -57.07 % | 1.175 B 1 957.09 % | 57.100 M 122.20 % | -257.200 M -114.09 % | 1.826 B 793.70 % | 204.300 M 38.98 % | 147.000 M -56.56 % | 338.400 M 269.07 % | 91.690 M 254.02 % | 25.900 M -84.75 % | 169.800 M 38.61 % | 122.500 M -53.42 % | 263.004 M 38.20 % | 190.300 M -21.36 % | 242.000 M 743.21 % | 28.700 M -93.33 % | 430.456 M 317.92 % | 103.000 M -36.89 % | 163.200 M 94.05 % | 84.100 M 273.61 % | 22.510 M 20.37 % | 18.700 M 790.48 % | 2.100 M -95.18 % | 43.600 M -1.73 % | 44.368 M -78.50 % | 206.400 M 196.58 % | -213.700 M -235.00 % | 158.300 M 5 377.51 % | 2.890 M -99.78 % | 1.323 B 485.28 % | 226.000 M 14.95 % | 196.600 M 29.46 % | 151.860 M 81.65 % | 83.600 M 421.72 % | 16.024 M |
| Cost of revenue | 12.880 B 1.65 % | 12.671 B 9.09 % | 11.615 B 0.13 % | 11.600 B 1.60 % | 11.417 B -0.48 % | 11.472 B 10.47 % | 10.385 B -2.73 % | 10.677 B 3.01 % | 10.365 B -10.75 % | 11.614 B 22.28 % | 9.498 B -1.49 % | 9.641 B 5.47 % | 9.141 B -0.63 % | 9.199 B 4.29 % | 8.821 B 2.08 % | 8.641 B 2.53 % | 8.427 B 947.02 % | 804.863 M -89.00 % | 7.314 B 16.30 % | 6.289 B 21.54 % | 5.174 B -32.99 % | 7.722 B 6.65 % | 7.240 B 0.24 % | 7.223 B 0.68 % | 7.174 B 108.66 % | 3.438 B -55.73 % | 7.767 B 12.05 % | 6.932 B 0.76 % | 6.879 B 304.24 % | 1.702 B -76.43 % | 7.221 B -0.82 % | 7.281 B -0.70 % | 7.333 B 122.11 % | 3.301 B -52.79 % | 6.994 B -10.07 % | 7.777 B 2.23 % | 7.607 B 107.16 % | 3.672 B -48.06 % | 7.070 B -1.86 % | 7.203 B 62.11 % | 4.443 B 28.73 % | 3.452 B -22.52 % | 4.455 B -0.44 % | 4.475 B -2.92 % | 4.610 B -56.92 % | 10.700 B 135.71 % | 4.539 B -22.38 % | 5.848 B -24.78 % | 7.774 B -10.72 % | 8.708 B 581.13 % | 1.278 B -84.42 % | 8.204 B 220.20 % | 2.562 B 707.45 % | 317.294 M -86.46 % | 2.344 B 392.13 % | 476.340 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 764.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 908.175 M | 0.000 | 0.000 | 0.000 -100.00 % | 917.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.286 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.320 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 851.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.957 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.841 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.410 M |
| Other expenses | 0.000 | 0.000 -100.00 % | 5.133 B 0.28 % | 5.118 B | 0.000 | 0.000 -100.00 % | 4.703 B -0.89 % | 4.745 B 5.21 % | 4.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.074 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 B -58.01 % | 9.427 B 161.73 % | 3.602 B 7.00 % | 3.366 B 12.18 % | 3.001 B | 0.000 -100.00 % | 4.009 B -3.53 % | 4.156 B 9.10 % | 3.810 B 26.61 % | 3.009 B -27.75 % | 4.165 B -18.73 % | 5.124 B 13.65 % | 4.509 B -30.50 % | 6.488 B 52.11 % | 4.265 B -5.68 % | 4.522 B | 0.000 -100.00 % | 8.638 B 142.58 % | 3.561 B -0.93 % | 3.594 B 6.83 % | 3.364 B | 0.000 -100.00 % | 3.458 B 15.28 % | 3.000 B -37.54 % | 4.803 B | 0.000 -100.00 % | 5.684 B -5.49 % | 6.014 B 7.23 % | 5.609 B | 0.000 | 0.000 -100.00 % | 5.902 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.700 M 148.37 % | -751.842 M -250.79 % | 498.600 M -34.14 % | 757.011 M |
| Operating expenses | 0.000 -100.00 % | 4.069 B -20.72 % | 5.133 B 0.28 % | 5.118 B | 0.000 -100.00 % | 3.496 B -25.67 % | 4.703 B -0.89 % | 4.745 B 5.21 % | 4.510 B 46.22 % | 3.084 B | 0.000 | 0.000 -100.00 % | 4.074 B 29.72 % | 3.141 B | 0.000 | 0.000 -100.00 % | 3.959 B -63.18 % | 10.750 B 198.45 % | 3.602 B 7.00 % | 3.366 B 12.18 % | 3.001 B 1.71 % | 2.950 B -26.41 % | 4.009 B -3.53 % | 4.156 B 9.10 % | 3.810 B -35.21 % | 5.880 B 41.19 % | 4.165 B -18.73 % | 5.124 B 13.65 % | 4.509 B -51.28 % | 9.254 B 116.95 % | 4.265 B -5.68 % | 4.522 B | 0.000 -100.00 % | 9.539 B 167.90 % | 3.561 B -0.93 % | 3.594 B 6.83 % | 3.364 B | 0.000 -100.00 % | 3.458 B 15.28 % | 3.000 B -37.54 % | 4.803 B | 0.000 -100.00 % | 5.684 B -5.49 % | 6.014 B 7.23 % | 5.609 B | 0.000 | 0.000 -100.00 % | 5.902 B -24.40 % | 7.807 B -5.05 % | 8.222 B 92.71 % | 4.267 B -9.48 % | 4.714 B -53.97 % | 10.240 B -12.09 % | 11.649 B 262.77 % | 3.211 B 262.08 % | 886.887 M |
| Cost and expenses | 12.880 B -23.06 % | 16.740 B -0.05 % | 16.747 B 0.18 % | 16.718 B 46.43 % | 11.417 B -23.72 % | 14.968 B -0.80 % | 15.088 B -2.17 % | 15.422 B 3.68 % | 14.875 B 1.21 % | 14.698 B 54.76 % | 9.498 B -1.49 % | 9.641 B -27.05 % | 13.215 B 7.10 % | 12.340 B 39.89 % | 8.821 B 2.08 % | 8.641 B -30.24 % | 12.386 B 7.19 % | 11.555 B 5.85 % | 10.916 B 13.06 % | 9.655 B 18.10 % | 8.175 B -23.40 % | 10.672 B -5.13 % | 11.249 B -1.14 % | 11.379 B 3.60 % | 10.983 B 17.87 % | 9.318 B -21.90 % | 11.931 B -1.03 % | 12.056 B 5.87 % | 11.388 B 3.95 % | 10.955 B -4.63 % | 11.487 B -2.68 % | 11.803 B 60.96 % | 7.333 B -42.89 % | 12.840 B 21.66 % | 10.555 B -7.18 % | 11.371 B 3.64 % | 10.972 B 198.78 % | 3.672 B -65.12 % | 10.528 B 3.18 % | 10.203 B 10.34 % | 9.247 B 167.89 % | 3.452 B -65.96 % | 10.139 B -3.34 % | 10.489 B 2.65 % | 10.218 B -4.50 % | 10.700 B 135.71 % | 4.539 B -61.37 % | 11.750 B -24.59 % | 15.582 B -7.97 % | 16.930 B 205.31 % | 5.545 B -57.07 % | 12.917 B 0.90 % | 12.802 B 6.98 % | 11.967 B 115.41 % | 5.555 B 307.52 % | 1.363 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 466.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.613 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.597 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.069 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.496 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.084 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.141 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.322 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.866 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.758 B | 0.000 | 0.000 | 0.000 -100.00 % | 901.448 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 -100.00 % | 129.876 M |
| Interest income | 0.000 | 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 % | 19.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.471 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 |
| Interest expense | 695.700 M 2.98 % | 675.600 M 49.63 % | 451.500 M 23.94 % | 364.300 M 3.29 % | 352.700 M 1.67 % | 346.900 M 5.25 % | 329.600 M 3.62 % | 318.100 M 1.02 % | 314.900 M -0.73 % | 317.200 M -4.94 % | 333.700 M 1.74 % | 328.000 M 5.13 % | 312.000 M 198.73 % | 104.441 M -72.56 % | 380.600 M -5.65 % | 403.400 M 4.97 % | 384.300 M -5.39 % | 406.200 M -3.52 % | 421.000 M 0.05 % | 420.800 M 2.43 % | 410.800 M 29.61 % | 316.961 M -33.91 % | 479.600 M -2.58 % | 492.300 M -3.32 % | 509.200 M 229.47 % | 154.553 M -86.07 % | 1.110 B 31.15 % | 846.200 M 10.76 % | 764.000 M 72.78 % | 442.172 M -30.04 % | 632.000 M -4.26 % | 660.100 M 2.45 % | 644.300 M 23.73 % | 520.731 M -30.37 % | 747.900 M 62.41 % | 460.500 M 9.67 % | 419.900 M 63.31 % | 257.114 M -11.19 % | 289.500 M 5.08 % | 275.500 M -13.42 % | 318.200 M 34.74 % | 236.163 M -38.91 % | 386.600 M 0.73 % | 383.800 M -1.61 % | 390.100 M 41.14 % | 276.400 M -48.30 % | 534.600 M -38.64 % | 871.200 M -41.18 % | 1.481 B | 0.000 -100.00 % | 1.581 B -6.24 % | 1.686 B -5.48 % | 1.783 B | 0.000 -100.00 % | 595.400 M | 0.000 |
| Depreciation and amortization | 762.461 M -25.42 % | 1.022 B 52.82 % | 668.951 M -28.09 % | 930.250 M 39.06 % | 668.951 M -27.47 % | 922.300 M 61.13 % | 572.386 M -29.92 % | 816.800 M 42.70 % | 572.386 M -9.32 % | 631.192 M 7.28 % | 588.366 M -22.18 % | 756.050 M 28.50 % | 588.366 M -23.87 % | 772.800 M 37.79 % | 560.847 M -23.93 % | 737.250 M 31.45 % | 560.847 M -1.94 % | 571.931 M 3.25 % | 553.945 M -24.11 % | 729.900 M 31.76 % | 553.945 M -30.83 % | 800.800 M 63.04 % | 491.176 M -30.68 % | 708.550 M -0.13 % | 709.500 M 44.45 % | 491.176 M -1.49 % | 498.602 M 0.00 % | 498.602 M -12.43 % | 569.400 M 14.20 % | 498.602 M 5.14 % | 474.224 M 0.00 % | 474.224 M -19.61 % | 589.900 M 24.39 % | 474.224 M -6.02 % | 504.586 M 0.00 % | 504.586 M 0.00 % | 504.586 M 104.25 % | 247.041 M -57.11 % | 575.927 M 0.00 % | 575.927 M 0.00 % | 575.927 M -18.90 % | 710.123 M 33.68 % | 531.195 M 0.00 % | 531.195 M -16.90 % | 639.200 M 969.38 % | -73.524 M -111.60 % | 633.976 M 0.00 % | 633.976 M 0.00 % | 633.976 M 211.62 % | 203.448 M -78.52 % | 947.031 M 113.57 % | 443.434 M -33.45 % | 666.300 M -0.24 % | 667.889 M 57.52 % | 424.000 M 95.21 % | 217.202 M |
| Operating income | 8.788 B 163.70 % | 3.332 B 31.44 % | 2.535 B -19.92 % | 3.166 B -55.86 % | 7.172 B 148.06 % | 2.891 B 69.16 % | 1.709 B -24.95 % | 2.277 B 34.07 % | 1.699 B -1.74 % | 1.729 B -71.67 % | 6.101 B -5.13 % | 6.431 B 286.68 % | 1.663 B 15.37 % | 1.442 B -75.34 % | 5.846 B -2.32 % | 5.985 B 248.45 % | 1.718 B 77.12 % | 969.700 M 13.53 % | 854.100 M 192.60 % | 291.900 M 113.80 % | -2.116 B -562.95 % | 457.000 M 3.91 % | 439.800 M -40.78 % | 742.600 M 85.79 % | 399.700 M -84.16 % | 2.523 B 380.76 % | -898.700 M -36.79 % | -657.000 M 32.09 % | -967.500 M -957.38 % | -91.500 M 67.33 % | -280.100 M -266.23 % | 168.500 M -96.02 % | 4.233 B 617.46 % | -818.100 M -324.26 % | 364.800 M -7.06 % | 392.500 M 546.62 % | 60.700 M -99.11 % | 6.809 B 2 793.24 % | -252.800 M -140.03 % | 631.500 M -45.16 % | 1.152 B -80.20 % | 5.815 B 28 329.22 % | -20.600 M 93.34 % | -309.400 M -149.32 % | -124.100 M 99.08 % | -13.518 B -346.42 % | 5.486 B 492.42 % | 926.000 M 217.89 % | 291.300 M 132.80 % | -888.118 M 59.94 % | -2.217 B -220.56 % | 1.839 B 59.43 % | 1.153 B 2.13 % | 1.129 B 172.26 % | 414.800 M 7 483.41 % | -5.618 M |
| Operating income ratio | 0.41 144.29 % | 0.17 26.27 % | 0.13 -17.42 % | 0.16 -58.73 % | 0.39 138.32 % | 0.16 59.10 % | 0.10 -20.92 % | 0.13 25.54 % | 0.10 -2.61 % | 0.11 -73.09 % | 0.39 -2.25 % | 0.40 257.96 % | 0.11 6.86 % | 0.10 -73.76 % | 0.40 -2.60 % | 0.41 236.01 % | 0.12 57.29 % | 0.08 6.70 % | 0.07 147.27 % | 0.03 108.40 % | -0.35 -950.29 % | 0.04 9.14 % | 0.04 -38.58 % | 0.06 74.47 % | 0.04 -83.52 % | 0.21 361.59 % | -0.08 -41.33 % | -0.06 37.92 % | -0.09 -1 002.37 % | -0.01 66.30 % | -0.02 -277.58 % | 0.01 -96.15 % | 0.37 637.87 % | -0.07 -303.68 % | 0.03 0.13 % | 0.03 506.43 % | 0.01 -99.15 % | 0.65 2 740.44 % | -0.02 -142.21 % | 0.06 -47.37 % | 0.11 -82.35 % | 0.63 30 922.12 % | 0.00 93.30 % | -0.03 -147.22 % | -0.01 -100.26 % | 4.80 776.44 % | 0.55 649.08 % | 0.07 277.07 % | 0.02 -97.84 % | 0.90 208.99 % | -0.82 -762.27 % | 0.12 50.67 % | 0.08 -4.16 % | 0.09 24.12 % | 0.07 1 778.97 % | 0.00 |
| Total other income expenses net | -5.282 B -446.28 % | -966.900 M -473.90 % | 258.600 M 146.56 % | -555.400 M 88.60 % | -4.871 B -2 647.43 % | -177.300 M -244.85 % | 122.400 M 146.28 % | 49.700 M 477.91 % | 8.600 M -94.87 % | 167.627 M 103.95 % | -4.240 B -13.00 % | -3.752 B -3 844.91 % | 100.200 M 156.61 % | -177.000 M 95.48 % | -3.917 B 5.95 % | -4.164 B -232.35 % | 3.146 B 2 247.11 % | 134.054 M -24.35 % | 177.200 M 100.00 % | 88.600 M 167.67 % | 33.100 M 109.06 % | -365.200 M -977.88 % | 41.600 M -92.50 % | 554.900 M 350.41 % | 123.200 M -84.87 % | 814.486 M 173.60 % | -1.107 B -21.63 % | -909.900 M -1 000.00 % | 101.100 M 101.11 % | -9.143 B -8 050.79 % | 115.000 M 148.98 % | -234.800 M 93.96 % | -3.885 B -650.25 % | 705.993 M -83.80 % | 4.358 B 1 779.43 % | 231.900 M 5.12 % | 220.600 M 102.88 % | -7.662 B -4 346.67 % | -172.300 M -232.63 % | -51.800 M 61.94 % | -136.100 M 97.60 % | -5.662 B -2 394.13 % | -227.000 M 2.66 % | -233.200 M 3.48 % | -241.600 M -102.61 % | 9.244 B 782.83 % | -1.354 B -62.70 % | -832.000 M 64.10 % | -2.318 B -2 280.30 % | 106.302 M -98.94 % | 9.983 B 696.29 % | -1.674 B -16.22 % | -1.441 B -157.86 % | -558.635 M -477.10 % | -96.800 M 52.94 % | -205.713 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2007-03-31 |
| 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 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2007-03-31 | 2006-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 19.671 B | 0.000 -100.00 % | 9.203 B 53.31 % | 6.003 B 7.85 % | 5.566 B 62.76 % | 3.420 B -63.72 % | 9.426 B 157.33 % | 3.663 B -53.32 % | 7.846 B 123.54 % | 3.510 B -68.22 % | 11.044 B 167.70 % | 4.126 B -62.89 % | 11.117 B 210.37 % | 3.582 B -75.09 % | 14.378 B 245.26 % | 4.164 B -67.19 % | 12.693 B 330.35 % | 2.950 B -79.73 % | 14.552 B 447.56 % | 2.658 B -81.18 % | 14.124 B 290.59 % | 3.616 B -70.29 % | 12.170 B 22.49 % | 9.935 B -18.31 % | 12.162 B 198.14 % | 4.079 B -67.58 % | 12.583 B 85.75 % | 6.774 B -63.04 % | 18.326 B 254.52 % | 5.169 B -69.48 % | 16.938 B 61.44 % | 10.492 B -37.38 % | 16.753 B 84.58 % | 9.077 B -10.69 % | 10.163 B 37.92 % | 7.369 B -44.56 % | 13.293 B 51.29 % | 8.786 B 37.48 % | 6.391 B -20.66 % | 8.055 B -50.07 % | 16.133 B 86.84 % | 8.635 B -43.77 % | 15.355 B 22.65 % | 12.520 B -24.41 % | 16.562 B 187.15 % | 5.768 B -74.18 % | 22.343 B 147.97 % | 9.010 B -84.95 % | 59.863 B 1 484.58 % | -4.324 B -5.34 % | -4.105 B 1.07 % | -4.149 B -173.89 % | 5.615 B -14.92 % | 6.600 B |
| Total investments | 5.417 B | 0.000 -100.00 % | 2.268 B -81.11 % | 12.006 B 321.78 % | 2.847 B -58.38 % | 6.840 B 162.45 % | 2.606 B -64.43 % | 7.326 B 182.33 % | 2.595 B -63.04 % | 7.020 B 218.65 % | 2.203 B -73.30 % | 8.251 B 713.56 % | 1.014 B -85.84 % | 7.164 B 270.75 % | 1.932 B -76.80 % | 8.329 B 335.90 % | 1.911 B -67.61 % | 5.899 B 214.26 % | 1.877 B -64.68 % | 5.315 B 105.46 % | 2.587 B -64.23 % | 7.232 B 347.59 % | 1.616 B -91.87 % | 19.870 B 707.37 % | 2.461 B -69.84 % | 8.159 B -38.68 % | 13.306 B -1.79 % | 13.548 B -4.15 % | 14.134 B 36.72 % | 10.338 B -33.72 % | 15.597 B -25.67 % | 20.983 B 39.08 % | 15.087 B -16.89 % | 18.153 B 52.73 % | 11.886 B -19.35 % | 14.738 B 36.66 % | 10.784 B -38.63 % | 17.572 B 111.96 % | 8.290 B -48.54 % | 16.109 B 90.04 % | 8.477 B -50.91 % | 17.269 B 101.14 % | 8.586 B -65.71 % | 25.039 B 203.88 % | 8.240 B -28.57 % | 11.536 B 38.60 % | 8.323 B -53.81 % | 18.020 B 125.77 % | 7.981 B -33.72 % | 12.041 B 256.72 % | 3.376 B | 0.000 -100.00 % | 4.419 M 36.81 % | 3.230 M |
| Total debt | 24.751 B | 0.000 -100.00 % | 11.865 B | 0.000 -100.00 % | 11.550 B | 0.000 -100.00 % | 10.328 B | 0.000 -100.00 % | 9.257 B | 0.000 -100.00 % | 12.314 B | 0.000 -100.00 % | 12.549 B | 0.000 -100.00 % | 15.223 B | 0.000 -100.00 % | 15.306 B | 0.000 -100.00 % | 15.704 B | 0.000 -100.00 % | 15.943 B | 0.000 -100.00 % | 14.127 B | 0.000 -100.00 % | 20.103 B | 0.000 -100.00 % | 13.403 B | 0.000 -100.00 % | 19.622 B | 0.000 -100.00 % | 17.570 B | 0.000 -100.00 % | 22.196 B | 0.000 -100.00 % | 15.519 B | 0.000 -100.00 % | 14.961 B | 0.000 -100.00 % | 9.886 B | 0.000 -100.00 % | 18.016 B | 0.000 -100.00 % | 16.912 B | 0.000 -100.00 % | 19.147 B | 0.000 -100.00 % | 25.444 B | 0.000 -100.00 % | 64.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.922 B -12.50 % | 6.768 B |
| Accumulated other comprehensive income loss | 2.905 B -96.30 % | 78.473 B 10.64 % | 70.923 B -7.45 % | 76.629 B 2 560.35 % | 2.880 B -96.22 % | 76.102 B 11.01 % | 68.552 B -5.34 % | 72.423 B 2 444.50 % | 2.846 B -95.90 % | 69.477 B 12.19 % | 61.927 B 0.23 % | 61.782 B 3 871.40 % | -1.638 B -102.68 % | 61.131 B 14.09 % | 53.582 B -12.45 % | 61.198 B -23.22 % | 79.702 B 22.80 % | 64.904 B 13.16 % | 57.355 B -13.90 % | 66.611 B 798.02 % | -9.543 B -114.08 % | 67.773 B 12.54 % | 60.223 B -8.76 % | 66.008 B 945.73 % | -7.805 B -120.22 % | 38.604 B 15.54 % | 33.413 B -17.74 % | 40.617 B 859.93 % | -5.345 B -110.66 % | 50.122 B 11.54 % | 44.936 B -12.63 % | 51.435 B 1 481.78 % | -3.722 B -109.13 % | 40.789 B 12.82 % | 36.154 B -9.55 % | 39.973 B 506.81 % | -9.826 B -123.85 % | 41.200 B 12.66 % | 36.571 B -9.65 % | 40.476 B 509.54 % | -9.883 B -123.67 % | 41.751 B 12.47 % | 37.123 B -13.31 % | 42.824 B 600.59 % | -8.555 B -121.77 % | 39.287 B 13.49 % | 34.616 B -6.61 % | 37.065 B 515.37 % | -8.923 B | 0.000 | 0.000 | 0.000 100.00 % | -2.474 B -0.58 % | -2.460 B |
| Retained earnings | 6.543 B | 0.000 | 0.000 | 0.000 100.00 % | -5.953 B | 0.000 | 0.000 | 0.000 100.00 % | -10.141 B | 0.000 | 0.000 | 0.000 100.00 % | -16.281 B | 0.000 | 0.000 | 0.000 100.00 % | -21.847 B | 0.000 | 0.000 | 0.000 100.00 % | -16.398 B | 0.000 | 0.000 | 0.000 100.00 % | -16.956 B | 0.000 | 0.000 | 0.000 100.00 % | -2.687 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.349 B | 0.000 100.00 % | -36.154 B | 0.000 -100.00 % | 3.864 B | 0.000 100.00 % | -36.571 B | 0.000 -100.00 % | 2.506 B | 0.000 100.00 % | -37.123 B | 0.000 -100.00 % | 4.439 B | 0.000 100.00 % | -34.616 B | 0.000 -100.00 % | 4.544 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.004 B |
| Common stock | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 7.550 B | 0.000 -100.00 % | 5.191 B | 0.000 -100.00 % | 5.187 B | 0.000 -100.00 % | 5.185 B | 0.000 -100.00 % | 5.177 B | 0.000 -100.00 % | 4.635 B | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 4.629 B | 0.000 -100.00 % | 4.628 B | 0.000 -100.00 % | 4.628 B | 0.000 -100.00 % | 4.628 B | 0.000 -100.00 % | 4.671 B | 0.000 -100.00 % | 4.095 B 0.00 % | 4.095 B 0.00 % | 4.095 B 0.01 % | 4.095 B 97.19 % | 2.077 B 22.16 % | 1.700 B |
| Total equity | 91.694 B 5.04 % | 87.297 B 0.00 % | 87.297 B 2.03 % | 85.561 B 0.00 % | 85.561 B 0.89 % | 84.804 B 0.00 % | 84.804 B 4.69 % | 81.004 B 0.00 % | 81.004 B 4.01 % | 77.880 B 0.00 % | 77.880 B 11.13 % | 70.083 B 0.00 % | 70.083 B 1.58 % | 68.991 B 0.00 % | 68.991 B 2.70 % | 67.178 B 0.00 % | 67.178 B -4.65 % | 70.451 B 0.00 % | 70.451 B -2.23 % | 72.056 B 0.00 % | 72.056 B -1.47 % | 73.129 B 0.00 % | 73.129 B 2.82 % | 71.125 B 0.00 % | 71.125 B 37.77 % | 51.626 B 0.00 % | 51.626 B -2.90 % | 53.170 B 0.00 % | 53.170 B -14.66 % | 62.304 B 0.00 % | 62.304 B -1.27 % | 63.108 B 0.00 % | 63.108 B 28.64 % | 49.056 B 0.00 % | 49.056 B 1.98 % | 48.104 B 0.00 % | 48.104 B -2.70 % | 49.438 B 0.00 % | 49.438 B 1.50 % | 48.706 B 0.00 % | 48.706 B -2.45 % | 49.932 B 0.00 % | 49.932 B -1.93 % | 50.916 B 0.00 % | 50.916 B 7.53 % | 47.350 B 0.00 % | 47.350 B -12.35 % | 54.021 B 0.00 % | 54.021 B -0.73 % | 54.418 B 25.86 % | 43.238 B 5.85 % | 40.847 B 579.09 % | 6.015 B 140.53 % | 2.501 B |
| Other non current liabilities | 1.637 B 101.87 % | -87.297 B -5 613.93 % | 1.583 B 101.85 % | -85.561 B -5 905.85 % | 1.474 B 101.74 % | -84.804 B -5 952.56 % | 1.449 B | 0.000 -100.00 % | 21.525 B | 0.000 -100.00 % | 17.533 B | 0.000 -100.00 % | 25.743 B | 0.000 -100.00 % | 21.027 B | 0.000 -100.00 % | 17.157 B | 0.000 -100.00 % | 700.000 K | 0.000 -100.00 % | 850.831 M | 0.000 -100.00 % | 20.800 M | 0.000 -100.00 % | 809.737 M | 0.000 -100.00 % | 22.600 M | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 25.300 M | 0.000 -100.00 % | 721.805 M | 0.000 -100.00 % | 163.100 M | 0.000 -100.00 % | 788.962 M | 0.000 -100.00 % | 790.100 M | 0.000 -100.00 % | 1.143 B | 0.000 -100.00 % | 1.099 B | 0.000 -100.00 % | 1.589 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 2.536 B 113.01 % | -19.499 B 4.16 % | -20.345 B -1 445.36 % | 1.512 B | 0.000 -100.00 % | 232.490 M |
| Long term debt | 23.113 B | 0.000 -100.00 % | 8.885 B | 0.000 -100.00 % | 9.858 B | 0.000 -100.00 % | 8.230 B | 0.000 -100.00 % | 7.549 B | 0.000 -100.00 % | 10.193 B | 0.000 -100.00 % | 10.327 B | 0.000 -100.00 % | 10.904 B | 0.000 -100.00 % | 11.993 B | 0.000 -100.00 % | 11.637 B | 0.000 -100.00 % | 11.665 B | 0.000 -100.00 % | 11.226 B | 0.000 -100.00 % | 6.746 B | 0.000 -100.00 % | 6.654 B | 0.000 -100.00 % | 9.481 B | 0.000 -100.00 % | 10.568 B | 0.000 -100.00 % | 12.787 B | 0.000 -100.00 % | 7.828 B | 0.000 -100.00 % | 8.669 B | 0.000 -100.00 % | 9.487 B | 0.000 -100.00 % | 10.044 B | 0.000 -100.00 % | 15.728 B | 0.000 -100.00 % | 16.587 B | 0.000 -100.00 % | 24.395 B | 0.000 -100.00 % | 48.174 B 147.06 % | 19.499 B -4.16 % | 20.345 B -44.61 % | 36.733 B 520.28 % | 5.922 B -12.50 % | 6.768 B |
| Total non current liabilities | 29.148 B 133.39 % | -87.297 B -688.05 % | 14.845 B 117.35 % | -85.561 B -647.60 % | 15.625 B 118.42 % | -84.804 B -709.77 % | 13.908 B | 0.000 -100.00 % | 29.073 B | 0.000 -100.00 % | 31.676 B | 0.000 -100.00 % | 36.071 B | 0.000 -100.00 % | 35.635 B | 0.000 -100.00 % | 32.038 B | 0.000 -100.00 % | 15.351 B | 0.000 -100.00 % | 15.633 B | 0.000 -100.00 % | 15.315 B | 0.000 -100.00 % | 12.478 B | 0.000 -100.00 % | 9.959 B | 0.000 -100.00 % | 11.699 B | 0.000 -100.00 % | 13.451 B | 0.000 -100.00 % | 14.798 B | 0.000 -100.00 % | 9.224 B | 0.000 -100.00 % | 9.458 B | 0.000 -100.00 % | 10.733 B | 0.000 -100.00 % | 11.460 B | 0.000 -100.00 % | 17.281 B | 0.000 -100.00 % | 18.176 B | 0.000 -100.00 % | 25.974 B | 0.000 -100.00 % | 50.709 B 160.07 % | 19.499 B -4.16 % | 20.345 B -46.93 % | 38.335 B 541.92 % | 5.972 B -15.30 % | 7.051 B |
| Other current liabilities | 5.629 B | 0.000 -100.00 % | 22.120 B | 0.000 -100.00 % | 21.488 B | 0.000 100.00 % | -16.831 B | 0.000 -100.00 % | 4.727 B | 0.000 100.00 % | -1.771 B | 0.000 -100.00 % | 3.839 B | 0.000 100.00 % | -1.865 B | 0.000 -100.00 % | 2.859 B | 0.000 100.00 % | -14.289 B | 0.000 -100.00 % | 14.898 B | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 14.238 B | 0.000 -100.00 % | 1.006 B | 0.000 -100.00 % | 3.552 B | 0.000 -100.00 % | 879.300 M | 0.000 -100.00 % | 3.652 B | 0.000 -100.00 % | 3.596 B | 0.000 -100.00 % | 2.681 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.900 B | 0.000 -100.00 % | 3.763 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 11.160 B | 0.000 -100.00 % | 18.826 B -60.42 % | 47.567 B -21.45 % | 60.556 B 558.83 % | 9.191 B 1 151.93 % | 734.187 M -19.10 % | 907.550 M |
| Deferred revenue | 730.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 856.208 M | 0.000 -100.00 % | 17.777 B | 0.000 -100.00 % | 3.804 B | 0.000 -100.00 % | 2.870 B | 0.000 -100.00 % | 3.696 B | 0.000 -100.00 % | 2.729 B | 0.000 -100.00 % | 60.330 M | 0.000 -100.00 % | 15.171 B | 0.000 -100.00 % | 15.515 B | 0.000 -100.00 % | 15.111 B | 0.000 -100.00 % | 15.004 B | 0.000 -100.00 % | 5.793 B | 0.000 -100.00 % | 27.620 M | 0.000 -100.00 % | 6.093 B | 0.000 -100.00 % | 158.147 M | 0.000 -100.00 % | 658.500 M | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 514.300 M | 0.000 -100.00 % | 2.529 B | 0.000 -100.00 % | 491.200 M | 0.000 -100.00 % | 2.165 B | 0.000 -100.00 % | 464.600 M | 0.000 -100.00 % | 4.937 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.638 B | 0.000 -100.00 % | 2.981 B | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 2.098 B | 0.000 -100.00 % | 1.709 B | 0.000 -100.00 % | 2.121 B | 0.000 -100.00 % | 2.222 B | 0.000 -100.00 % | 4.319 B | 0.000 -100.00 % | 3.312 B | 0.000 -100.00 % | 4.067 B | 0.000 -100.00 % | 4.277 B | 0.000 -100.00 % | 2.901 B | 0.000 -100.00 % | 13.356 B | 0.000 -100.00 % | 5.857 B | 0.000 -100.00 % | 10.141 B | 0.000 -100.00 % | 6.275 B | 0.000 -100.00 % | 9.409 B | 0.000 -100.00 % | 7.097 B | 0.000 -100.00 % | 6.467 B | 0.000 -100.00 % | 3.541 B | 0.000 -100.00 % | 7.972 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 2.547 B | 0.000 -100.00 % | 1.049 B | 0.000 -100.00 % | 3.464 B | 0.000 | 0.000 -100.00 % | 28.360 B | 0.000 | 0.000 |
| Total current liabilities | 16.073 B | 0.000 -100.00 % | 33.827 B | 0.000 -100.00 % | 31.702 B | 0.000 -100.00 % | 29.143 B | 0.000 -100.00 % | 14.259 B | 0.000 -100.00 % | 13.228 B | 0.000 -100.00 % | 12.694 B | 0.000 -100.00 % | 14.292 B | 0.000 -100.00 % | 12.330 B | 0.000 -100.00 % | 25.319 B | 0.000 -100.00 % | 25.789 B | 0.000 -100.00 % | 25.613 B | 0.000 -100.00 % | 35.910 B | 0.000 -100.00 % | 21.315 B | 0.000 -100.00 % | 21.348 B | 0.000 -100.00 % | 20.972 B | 0.000 -100.00 % | 19.265 B | 0.000 -100.00 % | 17.181 B | 0.000 -100.00 % | 14.762 B | 0.000 -100.00 % | 9.355 B | 0.000 -100.00 % | 15.990 B | 0.000 -100.00 % | 10.753 B | 0.000 -100.00 % | 9.761 B | 0.000 -100.00 % | 19.712 B | 0.000 -100.00 % | 31.082 B -43.86 % | 55.367 B -19.38 % | 68.675 B 52.24 % | 45.111 B 2 746.58 % | 1.585 B 74.62 % | 907.550 M |
| Total liabilities | 45.221 B 151.80 % | -87.297 B -279.36 % | 48.672 B 156.89 % | -85.561 B -280.79 % | 47.326 B 155.81 % | -84.804 B -296.99 % | 43.050 B | 0.000 -100.00 % | 43.332 B | 0.000 -100.00 % | 44.904 B | 0.000 -100.00 % | 48.765 B | 0.000 -100.00 % | 49.927 B | 0.000 -100.00 % | 44.369 B | 0.000 -100.00 % | 40.671 B | 0.000 -100.00 % | 41.422 B | 0.000 -100.00 % | 40.928 B | 0.000 -100.00 % | 48.388 B | 0.000 -100.00 % | 31.275 B | 0.000 -100.00 % | 33.047 B | 0.000 -100.00 % | 34.423 B | 0.000 -100.00 % | 34.062 B | 0.000 -100.00 % | 26.405 B | 0.000 -100.00 % | 24.220 B | 0.000 -100.00 % | 20.088 B | 0.000 -100.00 % | 27.450 B | 0.000 -100.00 % | 28.033 B | 0.000 -100.00 % | 27.937 B | 0.000 -100.00 % | 45.685 B | 0.000 -100.00 % | 81.792 B 5.90 % | 77.235 B -14.46 % | 90.296 B 8.21 % | 83.446 B 1 004.27 % | 7.557 B -5.05 % | 7.958 B |
| Other non current assets | 8.996 B | 0.000 -100.00 % | 12.308 B 305.03 % | -6.003 B -149.39 % | 12.155 B 455.43 % | -3.420 B -132.18 % | 10.626 B 390.10 % | -3.663 B -144.75 % | 8.184 B 333.17 % | -3.510 B -144.18 % | 7.945 B 292.57 % | -4.126 B -145.31 % | 9.106 B 354.22 % | -3.582 B -139.30 % | 9.115 B 318.86 % | -4.164 B -155.69 % | 7.478 B 353.53 % | -2.950 B -135.72 % | 8.257 B 410.71 % | -2.658 B -131.88 % | 8.336 B 330.52 % | -3.616 B -144.19 % | 8.183 B 182.37 % | -9.935 B -226.13 % | 7.876 B 293.08 % | -4.079 B -153.43 % | 7.635 B 212.71 % | -6.774 B -180.79 % | 8.385 B 262.20 % | -5.169 B -156.79 % | 9.103 B 186.77 % | -10.492 B -215.70 % | 9.067 B 199.90 % | -9.077 B -190.12 % | 10.072 B 236.68 % | -7.369 B -158.55 % | 12.586 B 243.26 % | -8.786 B -180.41 % | 10.927 B 235.65 % | -8.055 B -167.92 % | 11.858 B 237.34 % | -8.635 B -166.33 % | 13.018 B 203.98 % | -12.520 B -174.26 % | 16.859 B 392.29 % | -5.768 B -178.93 % | 7.308 B 181.11 % | -9.010 B -187.37 % | 10.313 B 110.07 % | -102.430 B -14.58 % | -89.399 B -216.39 % | 76.809 B 2 392.39 % | 3.082 B 571.14 % | 459.180 M |
| Long term investments | 1.757 B | 0.000 100.00 % | -1.393 B | 0.000 100.00 % | -803.775 M | 0.000 100.00 % | -348.300 M | 0.000 -100.00 % | 2.103 B | 0.000 -100.00 % | 1.514 B | 0.000 100.00 % | -1.374 B | 0.000 100.00 % | -1.808 B | 0.000 -100.00 % | 358.643 M | 0.000 100.00 % | -671.400 M | 0.000 -100.00 % | 1.748 B | 0.000 100.00 % | -43.100 M | 0.000 -100.00 % | 1.052 B | 0.000 -100.00 % | 10.047 B | 0.000 -100.00 % | 9.885 B | 0.000 -100.00 % | 10.493 B | 0.000 -100.00 % | 11.151 B | 0.000 -100.00 % | 8.165 B | 0.000 -100.00 % | 5.125 B | 0.000 -100.00 % | 2.999 B | 0.000 -100.00 % | 2.319 B | 0.000 -100.00 % | 1.508 B | 0.000 100.00 % | -1.694 B | 0.000 -100.00 % | 5.656 B | 0.000 -100.00 % | 4.088 B -60.24 % | 10.283 B 211.85 % | 3.298 B | 0.000 100.00 % | -943.587 M -107.51 % | -454.720 M |
| Intangible assets | 3.841 B | 0.000 -100.00 % | 3.999 B | 0.000 -100.00 % | 4.135 B | 0.000 -100.00 % | 4.228 B | 0.000 -100.00 % | 4.359 B | 0.000 -100.00 % | 4.544 B | 0.000 -100.00 % | 3.423 B | 0.000 -100.00 % | 3.332 B | 0.000 -100.00 % | 637.831 M | 0.000 -100.00 % | 720.500 M | 0.000 -100.00 % | 759.686 M | 0.000 -100.00 % | 859.500 M | 0.000 -100.00 % | 907.386 M | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 1.263 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.519 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 982.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 583.144 M | 0.000 | 0.000 | 0.000 -100.00 % | 852.870 M -98.81 % | 71.924 B | 0.000 | 0.000 -100.00 % | 372.664 M | 0.000 |
| GoodWill | 41.942 B | 0.000 -100.00 % | 41.942 B | 0.000 -100.00 % | 41.942 B | 0.000 -100.00 % | 41.757 B | 0.000 -100.00 % | 41.410 B | 0.000 -100.00 % | 41.329 B | 0.000 -100.00 % | 41.232 B | 0.000 -100.00 % | 41.355 B | 0.000 -100.00 % | 37.217 B | 0.000 -100.00 % | 37.217 B | 0.000 -100.00 % | 37.208 B | 0.000 -100.00 % | 37.208 B | 0.000 -100.00 % | 37.208 B | 0.000 -100.00 % | 20.085 B | 0.000 -100.00 % | 20.488 B | 0.000 -100.00 % | 22.806 B | 0.000 -100.00 % | 23.259 B | 0.000 -100.00 % | 20.921 B | 0.000 -100.00 % | 21.866 B | 0.000 -100.00 % | 20.646 B | 0.000 -100.00 % | 23.803 B | 0.000 -100.00 % | 24.166 B | 0.000 -100.00 % | 22.989 B | 0.000 -100.00 % | 39.081 B | 0.000 -100.00 % | 73.785 B | 0.000 -100.00 % | 67.332 B | 0.000 -100.00 % | 3.817 B | 0.000 |
| Goodwill and intangible assets | 45.783 B | 0.000 -100.00 % | 45.940 B | 0.000 -100.00 % | 46.076 B | 0.000 -100.00 % | 45.986 B | 0.000 -100.00 % | 45.769 B | 0.000 -100.00 % | 45.872 B | 0.000 -100.00 % | 44.655 B | 0.000 -100.00 % | 44.687 B | 0.000 -100.00 % | 37.855 B | 0.000 -100.00 % | 37.938 B | 0.000 -100.00 % | 37.967 B | 0.000 -100.00 % | 38.067 B | 0.000 -100.00 % | 38.115 B | 0.000 -100.00 % | 21.205 B | 0.000 -100.00 % | 21.751 B | 0.000 -100.00 % | 24.249 B | 0.000 -100.00 % | 24.778 B | 0.000 -100.00 % | 20.921 B | 0.000 -100.00 % | 23.156 B | 0.000 -100.00 % | 20.646 B | 0.000 -100.00 % | 24.785 B | 0.000 -100.00 % | 24.166 B | 0.000 -100.00 % | 23.572 B | 0.000 -100.00 % | 39.081 B | 0.000 -100.00 % | 74.638 B 3.77 % | 71.924 B 6.82 % | 67.332 B | 0.000 -100.00 % | 4.190 B 6.92 % | 3.919 B |
| Property plant equipment net | 62.521 B | 0.000 -100.00 % | 60.133 B | 0.000 -100.00 % | 58.080 B | 0.000 -100.00 % | 55.639 B | 0.000 -100.00 % | 50.773 B | 0.000 -100.00 % | 52.054 B | 0.000 -100.00 % | 51.437 B | 0.000 -100.00 % | 52.133 B | 0.000 -100.00 % | 51.785 B | 0.000 -100.00 % | 52.160 B | 0.000 -100.00 % | 52.094 B | 0.000 -100.00 % | 52.214 B | 0.000 -100.00 % | 51.150 B | 0.000 -100.00 % | 29.805 B | 0.000 -100.00 % | 30.430 B | 0.000 -100.00 % | 30.887 B | 0.000 -100.00 % | 32.094 B | 0.000 -100.00 % | 17.856 B | 0.000 -100.00 % | 16.610 B | 0.000 -100.00 % | 17.916 B | 0.000 -100.00 % | 19.674 B | 0.000 -100.00 % | 20.916 B | 0.000 -100.00 % | 19.367 B | 0.000 -100.00 % | 19.245 B | 0.000 -100.00 % | 20.541 B 1.58 % | 20.222 B 7.74 % | 18.769 B -32.11 % | 27.646 B 486.68 % | 4.712 B 0.13 % | 4.706 B |
| Total non current assets | 122.202 B | 0.000 -100.00 % | 120.041 B 2 099.70 % | -6.003 B -105.06 % | 118.682 B 3 570.33 % | -3.420 B -102.97 % | 115.264 B 3 246.80 % | -3.663 B -103.32 % | 110.273 B 3 241.58 % | -3.510 B -103.16 % | 110.941 B 2 789.05 % | -4.126 B -103.84 % | 107.515 B 3 101.70 % | -3.582 B -103.32 % | 107.915 B 2 691.34 % | -4.164 B -104.12 % | 101.179 B 3 530.37 % | -2.950 B -102.90 % | 101.757 B 3 928.89 % | -2.658 B -102.55 % | 104.073 B 2 978.06 % | -3.616 B -103.49 % | 103.576 B 1 142.55 % | -9.935 B -109.66 % | 102.847 B 2 621.13 % | -4.079 B -105.62 % | 72.576 B 1 171.38 % | -6.774 B -109.23 % | 73.402 B 1 519.98 % | -5.169 B -106.69 % | 77.296 B 836.75 % | -10.492 B -113.21 % | 79.421 B 975.01 % | -9.077 B -115.58 % | 58.243 B 890.39 % | -7.369 B -112.71 % | 57.987 B 760.00 % | -8.786 B -116.60 % | 52.929 B 757.12 % | -8.055 B -113.66 % | 58.946 B 782.68 % | -8.635 B -114.40 % | 59.944 B 578.80 % | -12.520 B -121.44 % | 58.404 B 1 112.59 % | -5.768 B -108.06 % | 71.566 B 894.29 % | -9.010 B -108.17 % | 110.255 B 7.64 % | 102.430 B 14.58 % | 89.399 B -14.82 % | 104.957 B 834.24 % | 11.235 B 28.84 % | 8.720 B |
| Other current assets | 635.800 M 110.58 % | -6.009 B -827.12 % | 826.400 M | 0.000 -100.00 % | 762.022 M | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 860.400 M | 0.000 -100.00 % | 856.299 M | 0.000 -100.00 % | 1.703 B | 0.000 -100.00 % | 858.404 M | 0.000 -100.00 % | 1.729 B | 0.000 -100.00 % | 975.112 M | 0.000 -100.00 % | 756.900 M | 0.000 -100.00 % | 833.815 M | 0.000 -100.00 % | 705.900 M | 0.000 -100.00 % | 2.071 B | 0.000 -100.00 % | 7.733 B | 0.000 -100.00 % | 3.024 B | 0.000 -100.00 % | 2.710 B | 0.000 -100.00 % | 1.773 B | 0.000 -100.00 % | 902.800 M | 0.000 100.00 % | -854.281 M | 0.000 -100.00 % | 4.176 B | 0.000 -100.00 % | 2.903 B | 0.000 -100.00 % | 8.762 B | 0.000 -100.00 % | 15.848 B 65.38 % | 9.583 B -65.54 % | 27.806 B 96.39 % | 14.159 B 15 384.82 % | 91.436 M 12.41 % | 81.340 M |
| Short term investments | 3.660 B | 0.000 -100.00 % | 3.661 B -69.51 % | 12.006 B 228.90 % | 3.650 B -46.63 % | 6.840 B 131.51 % | 2.954 B -59.67 % | 7.326 B 189.30 % | 2.532 B -63.93 % | 7.020 B 180.82 % | 2.500 B -69.70 % | 8.251 B 206.36 % | 2.693 B -62.40 % | 7.164 B 91.52 % | 3.740 B -55.09 % | 8.329 B 436.62 % | 1.552 B -73.69 % | 5.899 B 131.47 % | 2.549 B -52.05 % | 5.315 B 533.50 % | 839.020 M -88.40 % | 7.232 B 335.96 % | 1.659 B -91.65 % | 19.870 B 1 310.28 % | 1.409 B -82.73 % | 8.159 B 150.35 % | 3.259 B -75.94 % | 13.548 B 218.81 % | 4.250 B -58.89 % | 10.338 B 102.55 % | 5.104 B -75.67 % | 20.983 B 433.06 % | 3.936 B -78.32 % | 18.153 B 387.87 % | 3.721 B -74.75 % | 14.738 B 160.43 % | 5.659 B -67.79 % | 17.572 B 232.10 % | 5.291 B -67.16 % | 16.109 B 161.59 % | 6.158 B -64.34 % | 17.269 B 144.00 % | 7.078 B -71.73 % | 25.039 B 152.05 % | 9.934 B -13.88 % | 11.536 B 332.56 % | 2.667 B -85.20 % | 18.020 B 362.88 % | 3.893 B 121.48 % | 1.758 B 2 153.48 % | 78.000 M | 0.000 -100.00 % | 948.006 M 107.01 % | 457.950 M |
| cash and cash equivalents | 5.080 B | 0.000 -100.00 % | 2.662 B 144.35 % | -6.003 B -355.15 % | 2.353 B 168.79 % | -3.420 B -479.15 % | 902.000 M 124.63 % | -3.663 B -359.63 % | 1.411 B 140.19 % | -3.510 B -376.47 % | 1.270 B 130.77 % | -4.126 B -388.04 % | 1.432 B 139.99 % | -3.582 B -523.88 % | 845.000 M 120.29 % | -4.164 B -259.41 % | 2.612 B 188.57 % | -2.950 B -356.06 % | 1.152 B 143.34 % | -2.658 B -246.14 % | 1.819 B 150.29 % | -3.616 B -284.76 % | 1.957 B 119.70 % | -9.935 B -225.12 % | 7.941 B 294.65 % | -4.079 B -597.25 % | 820.400 M 112.11 % | -6.774 B -622.62 % | 1.296 B 125.07 % | -5.169 B -917.78 % | 632.100 M 106.02 % | -10.492 B -292.75 % | 5.443 B 159.97 % | -9.077 B -269.48 % | 5.356 B 172.68 % | -7.369 B -541.70 % | 1.668 B 118.99 % | -8.786 B -351.40 % | 3.495 B 143.39 % | -8.055 B -527.84 % | 1.883 B 121.80 % | -8.635 B -654.56 % | 1.557 B 112.44 % | -12.520 B -584.44 % | 2.584 B 144.81 % | -5.768 B -286.00 % | 3.101 B 134.42 % | -9.010 B -284.20 % | 4.891 B 13.13 % | 4.324 B 5.34 % | 4.105 B -1.07 % | 4.149 B 1 252.36 % | 306.805 M 82.62 % | 168.000 M |
| Cash and short term investments | 5.080 B -15.46 % | 6.009 B 0.00 % | 6.009 B 0.10 % | 6.003 B 0.32 % | 5.984 B 74.98 % | 3.420 B -11.32 % | 3.856 B 5.28 % | 3.663 B -7.11 % | 3.943 B 12.34 % | 3.510 B -6.88 % | 3.770 B -8.63 % | 4.126 B 0.00 % | 4.126 B 15.18 % | 3.582 B -21.89 % | 4.585 B 10.11 % | 4.164 B 0.00 % | 4.164 B 41.19 % | 2.950 B -20.29 % | 3.700 B 39.24 % | 2.658 B 0.00 % | 2.658 B -26.51 % | 3.616 B 0.00 % | 3.616 B -63.60 % | 9.935 B 6.26 % | 9.349 B 129.19 % | 4.079 B 0.00 % | 4.079 B -39.78 % | 6.774 B 22.15 % | 5.546 B 7.28 % | 5.169 B -9.89 % | 5.736 B -45.32 % | 10.492 B 11.86 % | 9.379 B 3.34 % | 9.077 B 0.00 % | 9.077 B 23.17 % | 7.369 B 0.57 % | 7.327 B -16.60 % | 8.786 B 0.00 % | 8.786 B 9.08 % | 8.055 B 0.17 % | 8.041 B -6.88 % | 8.635 B 0.00 % | 8.635 B -31.03 % | 12.520 B 0.01 % | 12.518 B 117.04 % | 5.768 B 0.00 % | 5.768 B -35.98 % | 9.010 B 2.57 % | 8.784 B 44.45 % | 6.081 B 45.40 % | 4.183 B 0.80 % | 4.149 B 230.66 % | 1.255 B 100.47 % | 625.950 M |
| Total current assets | 14.714 B | 0.000 -100.00 % | 15.927 B 165.32 % | 6.003 B -57.74 % | 14.206 B 315.39 % | 3.420 B -72.83 % | 12.589 B 243.70 % | 3.663 B -73.95 % | 14.064 B 300.66 % | 3.510 B -70.36 % | 11.843 B 187.06 % | 4.126 B -63.60 % | 11.333 B 216.40 % | 3.582 B -67.44 % | 11.002 B 164.19 % | 4.164 B -59.83 % | 10.368 B 251.52 % | 2.950 B -68.50 % | 9.365 B 252.38 % | 2.658 B -71.74 % | 9.405 B 160.08 % | 3.616 B -65.50 % | 10.481 B 5.50 % | 9.935 B -40.39 % | 16.666 B 308.54 % | 4.079 B -60.49 % | 10.325 B 52.43 % | 6.774 B -47.14 % | 12.815 B 147.91 % | 5.169 B -73.40 % | 19.431 B 85.21 % | 10.492 B -40.89 % | 17.748 B 95.54 % | 9.077 B -47.28 % | 17.218 B 133.65 % | 7.369 B -48.60 % | 14.337 B 63.18 % | 8.786 B -47.06 % | 16.597 B 106.05 % | 8.055 B -53.20 % | 17.210 B 99.32 % | 8.635 B -52.09 % | 18.021 B 43.94 % | 12.520 B -38.78 % | 20.450 B 254.55 % | 5.768 B -73.13 % | 21.469 B 138.28 % | 9.010 B -64.75 % | 25.558 B 10.37 % | 23.156 B -40.50 % | 38.918 B 101.27 % | 19.336 B 727.36 % | 2.337 B 34.39 % | 1.739 B |
| Inventory | 1.153 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 1.074 B | 0.000 -100.00 % | 1.234 B | 0.000 -100.00 % | 1.228 B | 0.000 -100.00 % | 1.203 B | 0.000 -100.00 % | 1.229 B | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 767.632 M | 0.000 -100.00 % | 847.400 M | 0.000 -100.00 % | 781.791 M | 0.000 -100.00 % | 601.100 M | 0.000 -100.00 % | 565.334 M | 0.000 -100.00 % | 609.300 M | 0.000 -100.00 % | 666.276 M | 0.000 -100.00 % | 778.000 M | 0.000 -100.00 % | 615.667 M | 0.000 -100.00 % | 690.700 M | 0.000 -100.00 % | 619.048 M | 0.000 -100.00 % | 651.000 M | 0.000 -100.00 % | 639.688 M | 0.000 -100.00 % | 673.800 M | 0.000 -100.00 % | 619.757 M | 0.000 -100.00 % | 837.200 M | 0.000 -100.00 % | 925.026 M -7.43 % | 999.230 M 10.12 % | 907.400 M 13.54 % | 799.157 M 637.34 % | 108.384 M -12.15 % | 123.370 M |
| Net receivables | 7.845 B | 0.000 -100.00 % | 7.944 B | 0.000 -100.00 % | 6.386 B | 0.000 -100.00 % | 6.943 B | 0.000 -100.00 % | 5.841 B | 0.000 -100.00 % | 6.285 B | 0.000 -100.00 % | 5.163 B | 0.000 -100.00 % | 4.600 B | 0.000 -100.00 % | 4.374 B | 0.000 -100.00 % | 3.974 B | 0.000 -100.00 % | 5.195 B | 0.000 -100.00 % | 5.667 B | 0.000 -100.00 % | 6.176 B | 0.000 -100.00 % | 5.023 B | 0.000 -100.00 % | 5.255 B | 0.000 -100.00 % | 10.947 B | 0.000 -100.00 % | 5.972 B | 0.000 -100.00 % | 6.602 B | 0.000 -100.00 % | 5.582 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.523 B | 0.000 -100.00 % | 7.949 B | 0.000 -100.00 % | 6.416 B | 0.000 -100.00 % | 14.099 B | 0.000 -100.00 % | 15.734 B 142.34 % | 6.492 B 7.81 % | 6.022 B 2 527.20 % | 229.214 M | 0.000 | 0.000 |
| Tax assets | 3.146 B | 0.000 -100.00 % | 3.053 B | 0.000 -100.00 % | 3.174 B | 0.000 -100.00 % | 3.362 B | 0.000 -100.00 % | 3.443 B | 0.000 -100.00 % | 3.556 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 3.789 B | 0.000 -100.00 % | 3.702 B | 0.000 -100.00 % | 4.073 B | 0.000 -100.00 % | 3.929 B | 0.000 -100.00 % | 5.155 B | 0.000 -100.00 % | 4.653 B | 0.000 -100.00 % | 3.885 B | 0.000 -100.00 % | 2.951 B | 0.000 -100.00 % | 2.564 B | 0.000 -100.00 % | 2.331 B | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 509.493 M | 0.000 -100.00 % | 442.000 M | 0.000 -100.00 % | 309.939 M | 0.000 -100.00 % | 336.400 M | 0.000 -100.00 % | 300.962 M | 0.000 -100.00 % | 276.600 M | 0.000 -100.00 % | 675.208 M | 0.000 | 0.000 -100.00 % | 502.061 M 158.30 % | 194.368 M 114.09 % | 90.790 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.067 B 16.28 % | 5.218 B | 0.000 | 0.000 | 0.000 |
| Account payables | 8.076 B | 0.000 -100.00 % | 8.418 B | 0.000 -100.00 % | 7.278 B | 0.000 -100.00 % | 8.068 B | 0.000 -100.00 % | 7.143 B | 0.000 -100.00 % | 7.103 B | 0.000 -100.00 % | 6.609 B | 0.000 -100.00 % | 6.116 B | 0.000 -100.00 % | 5.482 B | 0.000 -100.00 % | 5.094 B | 0.000 -100.00 % | 5.976 B | 0.000 -100.00 % | 6.462 B | 0.000 -100.00 % | 7.535 B | 0.000 -100.00 % | 8.569 B | 0.000 -100.00 % | 7.628 B | 0.000 -100.00 % | 7.585 B | 0.000 -100.00 % | 5.887 B | 0.000 -100.00 % | 6.488 B | 0.000 -100.00 % | 5.614 B | 0.000 -100.00 % | 5.300 B | 0.000 -100.00 % | 5.118 B | 0.000 -100.00 % | 5.315 B | 0.000 -100.00 % | 4.817 B | 0.000 -100.00 % | 7.039 B | 0.000 -100.00 % | 8.793 B 12.74 % | 7.800 B -3.93 % | 8.119 B 7.40 % | 7.560 B 788.81 % | 850.559 M | 0.000 |
| Tax payables | 0.000 | 0.000 -100.00 % | 308.200 M | 0.000 -100.00 % | 387.600 M | 0.000 -100.00 % | 252.700 M | 0.000 -100.00 % | 39.100 M | 0.000 -100.00 % | 34.600 M | 0.000 -100.00 % | 24.500 M | 0.000 -100.00 % | 265.000 M | 0.000 -100.00 % | 60.330 M | 0.000 -100.00 % | 105.400 M | 0.000 -100.00 % | 27.359 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.089 M | 0.000 -100.00 % | 90.500 M | 0.000 -100.00 % | 27.620 M | 0.000 -100.00 % | 139.100 M | 0.000 -100.00 % | 158.147 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.140 B | 0.000 -100.00 % | 25.170 B | 0.000 -100.00 % | 64.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 663.000 K | 0.000 -100.00 % | 817.500 M | 0.000 -100.00 % | 649.000 K | 0.000 -100.00 % | 788.500 M | 0.000 -100.00 % | 113.833 M | 0.000 -100.00 % | 892.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 727.200 M | 0.000 -100.00 % | 721.806 M | 0.000 -100.00 % | 594.300 M | 0.000 -100.00 % | 682.239 M | 0.000 -100.00 % | 456.100 M | 0.000 -100.00 % | 1.224 M | 0.000 -100.00 % | 453.500 M | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 430.400 M | 0.000 -100.00 % | 2.353 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.930 M |
| Minority interest | 2.529 B | 0.000 -100.00 % | 8.824 B | 0.000 -100.00 % | 8.932 B | 0.000 -100.00 % | 8.702 B | 0.000 -100.00 % | 8.581 B | 0.000 -100.00 % | 8.404 B | 0.000 -100.00 % | 8.300 B | 0.000 -100.00 % | 7.859 B | 0.000 -100.00 % | 5.980 B | 0.000 -100.00 % | 5.547 B | 0.000 -100.00 % | 5.445 B | 0.000 -100.00 % | 5.356 B | 0.000 -100.00 % | 5.117 B | 0.000 -100.00 % | 13.023 B | 0.000 -100.00 % | 12.552 B | 0.000 -100.00 % | 12.183 B | 0.000 -100.00 % | 11.673 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 1.538 B | 0.000 -100.00 % | 1.529 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 1.393 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 10.212 B -39.16 % | 16.786 B 31.68 % | 12.748 B 53.44 % | 8.308 B 4 193.52 % | 193.509 M 8.19 % | 178.860 M |
| Capital lease obligations | 2.798 B | 0.000 -100.00 % | 3.091 B | 0.000 -100.00 % | 2.967 B | 0.000 -100.00 % | 2.928 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 2.916 B | 0.000 -100.00 % | 2.893 B | 0.000 -100.00 % | 2.838 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 2.504 B | 0.000 -100.00 % | 2.403 B | 0.000 | 0.000 | 0.000 -100.00 % | 391.801 M | 0.000 100.00 % | -892.600 M | 0.000 -100.00 % | 414.975 M | 0.000 100.00 % | -727.200 M | 0.000 -100.00 % | 382.174 M | 0.000 100.00 % | -594.300 M | 0.000 -100.00 % | 344.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.521 M | 0.000 | 0.000 | 0.000 -100.00 % | 74.287 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.346 M | 0.000 | 0.000 -100.00 % | 142.982 M | 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 -100.00 % | 17.919 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.700 B | 0.000 -100.00 % | 6.700 B 15 386.32 % | 43.264 M -99.35 % | 6.700 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 M |
| Other total stockholders equity | 72.152 B 717.71 % | 8.824 B -87.56 % | 70.923 B 694.00 % | 8.932 B -87.62 % | 72.152 B 729.14 % | 8.702 B | 0.000 -100.00 % | 8.581 B -88.11 % | 72.152 B 758.59 % | 8.404 B | 0.000 -100.00 % | 8.300 B -88.50 % | 72.152 B 818.06 % | 7.859 B | 0.000 -100.00 % | 5.980 B -91.71 % | 72.152 B 1 200.76 % | 5.547 B | 0.000 -100.00 % | 5.445 B -92.45 % | 72.152 B 1 247.02 % | 5.356 B | 0.000 -100.00 % | 5.117 B -92.91 % | 72.152 B 454.05 % | 13.023 B | 0.000 -100.00 % | 12.552 B -63.53 % | 34.417 B 182.51 % | 12.183 B | 0.000 -100.00 % | 11.673 B -66.00 % | 34.334 B 315.29 % | 8.267 B -77.13 % | 36.154 B 344.65 % | 8.131 B -74.22 % | 31.534 B 282.78 % | 8.238 B -77.47 % | 36.571 B 344.39 % | 8.229 B -48.74 % | 16.053 B 96.24 % | 8.181 B -77.96 % | 37.123 B 358.73 % | 8.093 B -72.56 % | 29.497 B 265.85 % | 8.063 B -76.71 % | 34.616 B 104.68 % | 16.912 B -40.93 % | 28.633 B -14.62 % | 33.537 B 27.06 % | 26.395 B -7.56 % | 28.554 B 662.52 % | 3.745 B -22.23 % | 4.815 B |
| Deferred tax liabilities non current | 4.398 B | 0.000 -100.00 % | 4.377 B | 0.000 -100.00 % | 4.293 B | 0.000 -100.00 % | 4.229 B | 0.000 -100.00 % | 4.107 B | 0.000 -100.00 % | 3.951 B | 0.000 -100.00 % | 3.812 B | 0.000 -100.00 % | 3.704 B | 0.000 -100.00 % | 2.887 B | 0.000 -100.00 % | 2.897 B | 0.000 -100.00 % | 3.116 B | 0.000 -100.00 % | 3.280 B | 0.000 -100.00 % | 4.808 B | 0.000 -100.00 % | 1.498 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 44.700 M | 0.000 -100.00 % | 3.537 M | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 238.769 M | 0.000 -100.00 % | 399.900 M | 0.000 -100.00 % | 651.104 M | 0.000 -100.00 % | 719.400 M | 0.000 -100.00 % | 936.320 M | 0.000 | 0.000 -100.00 % | 85.659 M 71.55 % | 49.933 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.370 B 85.85 % | 1.275 B | 0.000 | 0.000 | 0.000 |
| Total assets | 136.915 B | 0.000 -100.00 % | 135.968 B | 0.000 -100.00 % | 132.888 B | 0.000 -100.00 % | 127.854 B | 0.000 -100.00 % | 124.336 B | 0.000 -100.00 % | 122.784 B | 0.000 -100.00 % | 118.847 B | 0.000 -100.00 % | 118.917 B | 0.000 -100.00 % | 111.547 B | 0.000 -100.00 % | 111.122 B | 0.000 -100.00 % | 113.478 B | 0.000 -100.00 % | 114.057 B | 0.000 -100.00 % | 119.513 B | 0.000 -100.00 % | 82.901 B | 0.000 -100.00 % | 86.217 B | 0.000 -100.00 % | 96.727 B | 0.000 -100.00 % | 97.170 B | 0.000 -100.00 % | 75.461 B | 0.000 -100.00 % | 72.323 B | 0.000 -100.00 % | 69.526 B | 0.000 -100.00 % | 76.156 B | 0.000 -100.00 % | 77.965 B | 0.000 -100.00 % | 78.853 B | 0.000 -100.00 % | 93.035 B | 0.000 -100.00 % | 135.813 B 3.16 % | 131.653 B -1.41 % | 133.534 B 7.43 % | 124.293 B 815.83 % | 13.572 B 29.76 % | 10.459 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 | 2012-03-31 | 2007-03-31 | 2006-12-31 |
| 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 | 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 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 100.00 % | -9.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.285 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -59.855 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.992 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.847 M |
| Other non cash items | -1.839 B 25.82 % | -2.479 B -40.49 % | -1.765 B -6.33 % | -1.660 B 7.14 % | -1.787 B -274.23 % | -477.600 M 72.51 % | -1.737 B -55.44 % | -1.118 B 15.68 % | -1.326 B -2.31 % | -1.296 B 36.61 % | -2.044 B -67.17 % | -1.223 B -79.86 % | -679.685 M 41.78 % | -1.167 B -9.25 % | -1.069 B 59.45 % | -2.636 B -524.15 % | -422.253 M -41.22 % | -299.000 M -864.71 % | 39.100 M -97.81 % | 1.789 B 315.89 % | 430.208 M -43.65 % | 763.400 M 168.79 % | -1.110 B -63.66 % | -678.100 M 51.30 % | -1.392 B -170.65 % | 1.971 B 18.20 % | 1.667 B 135.68 % | 707.400 M -92.31 % | 9.201 B 2 402.96 % | 367.600 M -19.62 % | 457.300 M 964.46 % | -52.900 M -109.06 % | 583.968 M 113.21 % | -4.419 B -1 308.29 % | -313.800 M -93.94 % | -161.800 M -134.00 % | 475.861 M -13.87 % | 552.500 M 262.60 % | -339.800 M 61.07 % | -872.800 M -597.89 % | 175.299 M -21.32 % | 222.800 M -61.67 % | 581.200 M 26.90 % | 458.000 M -40.76 % | 773.076 M 119.87 % | -3.891 B -1 113.63 % | -320.600 M -114.49 % | 2.213 B -82.98 % | 13.005 B 284.47 % | -7.050 B -2 579.87 % | 284.300 M 419.55 % | 54.720 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 B 3.32 % | 1.682 B 6.16 % | 1.585 B -3.11 % | 1.636 B -1.17 % | 1.655 B 7.58 % | 1.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.285 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 % | 12.047 B | 0.000 | 0.000 -100.00 % | 78.906 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 | 0.000 | 0.000 | 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 % | -279.338 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -498.600 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 | 0.000 | 0.000 | 0.000 | 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 investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.273 B | 0.000 | 0.000 -100.00 % | 447.162 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.273 B | 0.000 | 0.000 100.00 % | -330.776 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -992.228 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.496 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.790 B | 0.000 | 0.000 100.00 % | -190.300 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.790 B | 0.000 | 0.000 -100.00 % | 313.332 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 B 3.32 % | 1.682 B 6.16 % | 1.585 B -3.11 % | 1.636 B -1.17 % | 1.655 B 7.58 % | 1.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.285 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 % | 5.564 B | 0.000 | 0.000 -100.00 % | 76.587 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.158 B 50.83 % | 3.420 B 96.83 % | 1.738 B 17.76 % | 1.475 B 1 021.33 % | -160.144 M -104.56 % | 3.510 B 78.02 % | 1.972 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.030 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.697 B -67.11 % | 5.158 B 50.83 % | 3.420 B 11.75 % | 3.060 B 107.41 % | 1.475 B -71.43 % | 5.165 B 47.15 % | 3.510 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.285 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 % | 5.564 B | 0.000 | 0.000 -100.00 % | 153.617 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 B 3.32 % | 1.682 B 6.16 % | 1.585 B -3.11 % | 1.636 B -1.17 % | 1.655 B 7.58 % | 1.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.285 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 % | 12.047 B | 0.000 | 0.000 -100.00 % | 78.906 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 | 0.000 | 0.000 | 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 % | -279.338 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.738 B 3.32 % | 1.682 B 6.16 % | 1.585 B -3.11 % | 1.636 B -1.17 % | 1.655 B 7.58 % | 1.538 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.933 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.376 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.285 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 % | 12.047 B | 0.000 | 0.000 100.00 % | -200.432 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 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2007 |