Fairfax Financial Holdings Limited FRFGF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.446 B -10.64 % | 31.834 B 14.49 % | 27.804 B 9.82 % | 25.318 B 21.18 % | 20.892 B -3.61 % | 21.673 B 38.35 % | 15.666 B 7.97 % | 14.509 B 58.33 % | 9.164 B -9.81 % | 10.161 B 1.43 % | 10.018 B 68.51 % | 5.945 B |
| Net income | 3.875 B -11.57 % | 4.382 B 29.86 % | 3.374 B -0.79 % | 3.401 B 1 850.17 % | 174.400 M -91.50 % | 2.051 B 474.71 % | 356.825 M -80.21 % | 1.803 B 456.13 % | -506.336 M -196.16 % | 526.542 M -66.61 % | 1.577 B 348.63 % | -634.200 M |
| Income before tax | 5.639 B -4.57 % | 5.908 B 20.47 % | 4.904 B 23.98 % | 3.955 B 952.68 % | 375.754 M -82.20 % | 2.111 B 247.04 % | 608.311 M -67.78 % | 1.888 B 430.38 % | -571.543 M -237.41 % | 415.928 M -82.21 % | 2.338 B 333.53 % | -1.001 B |
| Income before tax ratio | 0.20 6.80 % | 0.19 5.22 % | 0.18 12.90 % | 0.16 768.66 % | 0.02 -81.53 % | 0.10 150.84 % | 0.04 -70.16 % | 0.13 308.66 % | -0.06 -252.36 % | 0.04 -82.46 % | 0.23 238.59 % | -0.17 |
| EBITDA | 6.392 B -0.24 % | 6.407 B 36.88 % | 4.681 B -11.50 % | 5.289 B 216.19 % | 1.673 B -48.04 % | 3.220 B 153.65 % | 1.269 B -49.67 % | 2.522 B 3 042.76 % | -85.700 M -111.57 % | 740.400 M 21 254.30 % | -3.500 M 99.49 % | -685.600 M |
| Net income ratio | 0.14 -1.03 % | 0.14 13.42 % | 0.12 -9.66 % | 0.13 1 509.25 % | 0.01 -91.18 % | 0.09 315.41 % | 0.02 -81.67 % | 0.12 324.92 % | -0.06 -206.62 % | 0.05 -67.08 % | 0.16 247.54 % | -0.11 |
| Ratio EBITDA | 0.22 11.65 % | 0.20 19.56 % | 0.17 -19.42 % | 0.21 160.92 % | 0.08 -46.10 % | 0.15 83.34 % | 0.08 -53.38 % | 0.17 1 958.61 % | -0.01 -112.83 % | 0.07 20 957.03 % | 0.00 99.70 % | -0.12 |
| Gross profit ratio | 1.00 -15.68 % | 1.19 15.88 % | 1.02 2.34 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 17.875 M -28.52 % | 25.006 M -1.32 % | 25.340 M -7.71 % | 27.457 M -0.95 % | 27.720 M 28.10 % | 21.639 M 4.08 % | 20.791 M -0.19 % | 20.831 M 21.37 % | 17.164 M -23.94 % | 22.565 M 4.48 % | 21.598 M 6.08 % | 20.360 M |
| Weighted average shs out | 16.346 M -35.37 % | 25.293 M 7.00 % | 23.638 M -8.92 % | 25.953 M -1.87 % | 26.447 M 27.49 % | 20.745 M -25.51 % | 27.850 M 37.32 % | 20.281 M 18.16 % | 17.164 M -22.23 % | 22.070 M 2.19 % | 21.597 M 6.08 % | 20.360 M |
| EPS diluted | 217.06 25.29 % | 173.24 37.31 % | 126.17 4.13 % | 121.17 1 826.39 % | 6.29 -91.19 % | 71.41 316.14 % | 17.16 -80.18 % | 86.56 393.42 % | -29.50 -226.45 % | 23.33 -68.05 % | 73.01 334.38 % | -31.15 |
| Earnings per share | 237.35 38.57 % | 171.28 26.64 % | 135.25 5.50 % | 128.20 1 845.37 % | 6.59 -91.15 % | 74.49 481.50 % | 12.81 -85.59 % | 88.91 401.39 % | -29.50 -223.64 % | 23.86 -67.32 % | 73.01 334.38 % | -31.15 |
| Gross profit | 28.446 B -24.65 % | 37.753 B 32.68 % | 28.455 B 12.39 % | 25.318 B 21.18 % | 20.892 B -3.61 % | 21.673 B 38.35 % | 15.666 B 7.97 % | 14.509 B 58.33 % | 9.164 B -9.81 % | 10.161 B 1.43 % | 10.018 B 68.51 % | 5.945 B |
| Income tax expense | 1.376 B 69.12 % | 813.400 M -22.48 % | 1.049 B 45.80 % | 719.612 M 230.67 % | 217.619 M -18.67 % | 267.579 M 537.92 % | 41.946 M -90.08 % | 422.984 M 368.25 % | -157.681 M -878.31 % | -16.118 M -102.39 % | 673.300 M 54.21 % | 436.600 M |
| Cost of revenue | 649.000 M 27.25 % | 510.000 M 12.63 % | 452.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 430.200 M -66.48 % | 1.283 B 18.28 % | 1.085 B 5.77 % | 1.026 B -59.78 % | 2.550 B 3.84 % | 2.456 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 76.600 M 9.27 % | 70.100 M 3.85 % | 67.500 M -37.79 % | 108.500 M 5.65 % | 102.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 22.807 B -10.11 % | 25.373 B 540.88 % | -5.755 B 47.22 % | -10.903 B -2.33 % | -10.655 B -0.16 % | -10.638 B -25.83 % | -8.454 B -17.79 % | -7.177 B -41.62 % | -5.068 B 13.94 % | -5.889 B | 0.000 | 0.000 |
| Operating expenses | -3.776 B 16.51 % | -4.522 B -2.89 % | -4.395 B -140.31 % | 10.903 B 2.33 % | 10.655 B 0.16 % | 10.638 B 25.83 % | 8.454 B 17.79 % | 7.177 B 41.62 % | 5.068 B -13.94 % | 5.889 B -21.20 % | 7.474 B 10.97 % | 6.735 B |
| Cost and expenses | 22.807 B -11.61 % | 25.803 B 754.50 % | -3.942 B -118.70 % | 21.086 B 5.00 % | 20.083 B 204.41 % | -19.234 B -23.18 % | -15.615 B -9.16 % | -14.304 B -50.69 % | -9.492 B -197.45 % | 9.741 B 30.34 % | 7.474 B 10.97 % | 6.735 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 430.200 M -68.37 % | 1.360 B 17.73 % | 1.155 B 5.65 % | 1.093 B -58.88 % | 2.659 B 3.91 % | 2.559 B 24.51 % | 2.055 B 28.17 % | 1.603 B 9.05 % | 1.470 B 19.79 % | 1.227 B 7.56 % | 1.141 B |
| Interest income | 2.512 B 26 757.21 % | 9.353 M -99.03 % | 961.800 M 50.09 % | 640.800 M -16.69 % | 769.200 M 6 909.75 % | 10.973 M | 0.000 -100.00 % | 11.911 M | 0.000 | 0.000 -100.00 % | 206.300 M -2.32 % | 211.200 M |
| Interest expense | 649.000 M 24.96 % | 519.353 M 14.70 % | 452.800 M -11.89 % | 513.900 M 2.57 % | 501.040 M 3.74 % | 482.973 M 46.62 % | 329.399 M -4.00 % | 343.111 M 43.03 % | 239.880 M 18.93 % | 201.701 M -2.23 % | 206.300 M -2.32 % | 211.200 M |
| Depreciation and amortization | 753.800 M -15.87 % | 896.000 M 32.27 % | 677.400 M -26.55 % | 922.213 M 16.47 % | 791.831 M 26.55 % | 625.716 M 88.65 % | 331.676 M 14.14 % | 290.588 M 53.43 % | 189.395 M 54.27 % | 122.771 M 104.82 % | -2.548 B -443.17 % | 742.400 M |
| Operating income | 5.639 B -4.57 % | 5.908 B -78.52 % | 27.508 B 529.88 % | 4.367 B 395.70 % | 881.005 M -68.25 % | 2.775 B 117.22 % | 1.278 B -6.57 % | 1.368 B 539.43 % | -311.200 M -151.26 % | 607.100 M -76.17 % | 2.548 B 443.17 % | -742.400 M |
| Operating income ratio | 0.20 6.80 % | 0.19 -81.24 % | 0.99 473.55 % | 0.17 309.04 % | 0.04 -67.07 % | 0.13 57.01 % | 0.08 -13.47 % | 0.09 377.54 % | -0.03 -156.84 % | 0.06 -76.51 % | 0.25 303.65 % | -0.12 |
| Total other income expenses net | 0.000 100.00 % | -6.041 B -219.52 % | 5.055 B 14.95 % | 4.397 B 1 908.19 % | 218.960 M -90.14 % | 2.222 B 95.99 % | 1.134 B 110.19 % | -11.128 B -1 846.99 % | -571.543 M -167.21 % | 850.370 M 113.18 % | -6.453 B -544.57 % | -1.001 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 5.828 B 15.70 % | 5.038 B 84.06 % | 2.737 B 167.62 % | -4.047 B -180.79 % | 5.009 B 13.86 % | 4.400 B 221.99 % | 1.366 B -61.57 % | 3.556 B 21.65 % | 2.923 B 2 378.25 % | -128.300 M -172.98 % | -47.000 M 93.85 % | -763.900 M |
| Total investments | 11.031 B 9.95 % | 10.033 B -15.67 % | 11.897 B -30.88 % | 17.211 B 7.14 % | 16.064 B 33.43 % | 12.039 B 55.31 % | 7.752 B -21.19 % | 9.835 B 73.83 % | 5.658 B -47.41 % | 10.758 B | 0.000 | 0.000 |
| Total debt | 13.059 B 20.93 % | 10.799 B 11.16 % | 9.714 B 9.38 % | 8.882 B -13.49 % | 10.266 B 17.61 % | 8.729 B 34.70 % | 6.480 B 1.03 % | 6.414 B 34.54 % | 4.768 B 42.25 % | 3.352 B 12.78 % | 2.972 B -0.56 % | 2.989 B |
| Accumulated other comprehensive income loss | -1.384 B -295.99 % | -349.500 M 4.78 % | -367.034 M -23.79 % | -296.498 M 46.15 % | -550.600 M -16.48 % | -472.700 M -32.63 % | -356.400 M -412.07 % | -69.600 M 84.22 % | -441.100 M -111.03 % | 3.998 B 10 169.52 % | -39.700 M -130.80 % | 128.900 M |
| Retained earnings | 18.988 B 12.52 % | 16.875 B 30.35 % | 12.947 B 30.00 % | 9.959 B 40.41 % | 7.093 B -3.89 % | 7.379 B 25.83 % | 5.864 B -3.04 % | 6.048 B 35.72 % | 4.456 B -14.81 % | 5.231 B 6.53 % | 4.910 B 38.26 % | 3.551 B |
| Common stock | 5.662 B -5.57 % | 5.996 B -1.44 % | 6.084 B -1.47 % | 6.174 B -8.02 % | 6.712 B -1.25 % | 6.797 B -0.90 % | 6.859 B -0.67 % | 6.905 B 45.24 % | 4.755 B 12.31 % | 4.234 B 16.10 % | 3.647 B 0.00 % | 3.647 B |
| Total equity | 28.349 B 2.34 % | 27.701 B 20.40 % | 23.008 B 8.09 % | 21.286 B 21.45 % | 17.527 B -2.12 % | 17.907 B 3.12 % | 17.365 B -5.69 % | 18.412 B 55.77 % | 11.820 B -1.65 % | 12.019 B 23.35 % | 9.744 B 15.17 % | 8.461 B |
| Other non current liabilities | 48.835 B 2.93 % | 47.446 B 530.83 % | -11.013 B -42.24 % | -7.743 B -176.65 % | 10.101 B 210.98 % | -9.102 B -244.26 % | 6.309 B -83.87 % | 39.126 B 45.98 % | 26.802 B 3.21 % | 25.969 B 762.36 % | 3.011 B -87.73 % | 24.550 B |
| Long term debt | 10.933 B 13.72 % | 9.615 B -1.03 % | 9.715 B 25.48 % | 7.743 B -10.02 % | 8.605 B -1.42 % | 8.729 B 40.13 % | 6.229 B -0.01 % | 6.230 B 39.13 % | 4.478 B 37.28 % | 3.262 B 9.76 % | 2.972 B -0.56 % | 2.989 B |
| Total non current liabilities | 61.925 B 5.35 % | 58.777 B 13.01 % | 52.009 B 126.40 % | 22.972 B 17.71 % | 19.517 B 6.19 % | 18.379 B 42.48 % | 12.900 B 4.94 % | 12.292 B 39.23 % | 8.829 B 27.86 % | 6.905 B -72.91 % | 25.493 B -4.28 % | 26.634 B |
| Other current liabilities | 1.680 B -22.08 % | 2.156 B 156.34 % | -3.827 B -116.09 % | 23.781 B 4.20 % | 22.822 B 5.57 % | 21.619 B -11.83 % | 24.520 B 0.55 % | 24.387 B 39.10 % | 17.531 B 1 479.23 % | -1.271 B -106.57 % | 19.358 B 1 874.61 % | -1.091 B |
| Deferred revenue | 0.000 -100.00 % | 458.343 M 6.69 % | 429.605 M 21.56 % | 353.421 M -22.22 % | 454.400 M 21.89 % | 372.800 M 3.24 % | 361.100 M 12.14 % | 322.000 M 13.26 % | 284.300 M 1.75 % | 279.400 M | 0.000 | 0.000 |
| Short term debt | 2.125 B 80.32 % | 1.179 B 43.77 % | 819.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 6.503 B 18.09 % | 5.507 B 193.00 % | -5.922 B -119.61 % | 30.195 B 14.04 % | 26.477 B 5.63 % | 25.066 B -2.49 % | 25.706 B 0.52 % | 25.573 B 36.57 % | 18.725 B -17.16 % | 22.605 B 2 427.96 % | 894.200 M -1.15 % | 904.600 M |
| Total liabilities | 68.428 B 6.45 % | 64.284 B 39.48 % | 46.087 B -13.32 % | 53.168 B 15.60 % | 45.994 B 5.86 % | 43.446 B 12.54 % | 38.606 B 1.96 % | 37.866 B 37.42 % | 27.554 B -6.63 % | 29.510 B 11.83 % | 26.387 B -4.18 % | 27.539 B |
| Other non current assets | 63.216 B 2.19 % | 61.863 B 58.70 % | 38.980 B 44.27 % | 27.019 B 8.02 % | 25.012 B -7.60 % | 27.071 B -5.09 % | 28.523 B -2.10 % | 29.134 B 32.32 % | 22.018 B 50.84 % | 14.597 B -52.30 % | 30.605 B 1.24 % | 30.231 B |
| Long term investments | 10.979 B 11.58 % | 9.840 B 15.86 % | 8.493 B 15.15 % | 7.376 B -0.33 % | 7.400 B 30.64 % | 5.664 B 2.91 % | 5.504 B 40.29 % | 3.923 B 37.53 % | 2.853 B -57.00 % | 6.635 B | 0.000 | 0.000 |
| Intangible assets | 4.153 B 27.62 % | 3.254 B 17.85 % | 2.762 B -2.88 % | 2.843 B -8.36 % | 3.103 B -31.67 % | 4.541 B 10.72 % | 4.102 B 0.15 % | 4.095 B 40.88 % | 2.907 B -9.58 % | 3.215 B 219.19 % | 1.007 B 9.13 % | 922.900 M |
| GoodWill | 4.125 B 32.13 % | 3.122 B 6.64 % | 2.928 B -5.10 % | 3.085 B -1.33 % | 3.126 B 4.30 % | 2.997 B 10.90 % | 2.703 B -6.95 % | 2.905 B -24.50 % | 3.848 B 169.40 % | 1.428 B 36.19 % | 1.049 B 23.19 % | 851.300 M |
| Goodwill and intangible assets | 8.278 B 29.83 % | 6.376 B 12.08 % | 5.689 B -4.03 % | 5.928 B -4.83 % | 6.229 B -17.37 % | 7.538 B 10.79 % | 6.804 B -2.80 % | 7.000 B 54.16 % | 4.541 B -2.21 % | 4.643 B 125.84 % | 2.056 B 15.88 % | 1.774 B |
| Property plant equipment net | 3.630 B 11.50 % | 3.256 B 12.95 % | 2.882 B 26.37 % | 2.281 B -17.18 % | 2.754 B 1.69 % | 2.708 B 117.97 % | 1.243 B -0.62 % | 1.250 B 40.25 % | 891.500 M 58.63 % | 562.000 M 24.45 % | 451.600 M 87.23 % | 241.200 M |
| Total non current assets | 86.428 B 5.87 % | 81.636 B 45.31 % | 56.182 B 30.27 % | 43.126 B 2.41 % | 42.109 B -2.88 % | 43.358 B 1.85 % | 42.572 B 2.12 % | 41.689 B 34.32 % | 31.036 B 15.37 % | 26.901 B -18.76 % | 33.113 B 2.69 % | 32.247 B |
| Other current assets | 536.000 M 6.79 % | 501.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 396.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.300 M | 0.000 | 0.000 |
| Short term investments | 51.600 M -73.25 % | 192.900 M -94.33 % | 3.404 B -65.40 % | 9.836 B 13.53 % | 8.664 B 35.92 % | 6.374 B 183.64 % | 2.247 B -61.99 % | 5.912 B 110.74 % | 2.805 B -31.97 % | 4.123 B | 0.000 | 0.000 |
| cash and cash equivalents | 7.230 B 25.50 % | 5.761 B -17.43 % | 6.978 B -46.03 % | 12.929 B 145.95 % | 5.257 B 21.42 % | 4.329 B -15.34 % | 5.114 B 78.92 % | 2.858 B 54.96 % | 1.845 B -46.99 % | 3.480 B 15.27 % | 3.019 B -19.55 % | 3.752 B |
| Cash and short term investments | 7.282 B -0.63 % | 7.328 B -28.73 % | 10.281 B -59.43 % | 25.344 B 84.62 % | 13.727 B 274.60 % | 3.665 B -19.46 % | 4.550 B -42.54 % | 7.918 B 87.55 % | 4.222 B 35.41 % | 3.118 B 3.29 % | 3.019 B -19.55 % | 3.752 B |
| Total current assets | 10.349 B -0.01 % | 10.350 B -19.86 % | 12.914 B -58.78 % | 31.328 B 46.31 % | 21.412 B 18.99 % | 17.995 B 34.30 % | 13.399 B -8.16 % | 14.589 B 74.96 % | 8.338 B -43.00 % | 14.628 B 384.58 % | 3.019 B -19.55 % | 3.752 B |
| Inventory | 0.000 | 0.000 100.00 % | -12.400 B 52.30 % | -25.994 B 17.26 % | -31.416 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.531 B 0.45 % | 2.520 B | 0.000 -100.00 % | 650.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.960 B | 0.000 | 0.000 |
| Tax assets | 325.000 M 7.94 % | 301.100 M 119.40 % | 137.238 M -73.69 % | 521.693 M -26.92 % | 713.900 M 89.92 % | 375.900 M -24.50 % | 497.900 M 30.75 % | 380.800 M -48.02 % | 732.600 M 57.92 % | 463.900 M | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.133 B -86.26 % | 15.519 B 600.01 % | 2.217 B -19.28 % | 2.746 B -23.49 % | 3.590 B 6.54 % | 3.369 B 402.75 % | 670.200 M 29.21 % | 518.700 M -1.93 % | 528.900 M -45.71 % | 974.200 M -6.94 % | 1.047 B -4.03 % | 1.091 B |
| Tax payables | 565.300 M 85.14 % | 305.330 M -15.38 % | 360.836 M 106.47 % | 174.763 M 170.95 % | 64.500 M -17.73 % | 78.400 M -49.32 % | 154.700 M -4.62 % | 162.200 M 79.03 % | 90.600 M -69.48 % | 296.900 M | 0.000 | 0.000 |
| Deferred revenue non current | 442.000 M -3.57 % | 458.343 M 6.69 % | 429.605 M 21.56 % | 353.421 M -22.22 % | 454.400 M 21.89 % | 372.800 M 3.24 % | 361.100 M 12.14 % | 322.000 M 13.26 % | 284.300 M 1.75 % | 279.400 M | 0.000 | 0.000 |
| Minority interest | 4.281 B -9.88 % | 4.750 B 21.77 % | 3.901 B -20.77 % | 4.924 B 34.13 % | 3.671 B 4.01 % | 3.529 B -16.97 % | 4.250 B -7.62 % | 4.601 B 130.05 % | 2.000 B 15.51 % | 1.732 B 693.90 % | 218.100 M 103.07 % | 107.400 M |
| Capital lease obligations | 1.305 B 21.98 % | 1.070 B -2.22 % | 1.094 B | 0.000 -100.00 % | 1.452 B -2.96 % | 1.496 B | 0.000 100.00 % | -184.000 M 36.51 % | -289.800 M | 0.000 | 0.000 | 0.000 |
| Preferred stock | 1.108 B -17.02 % | 1.336 B 0.05 % | 1.335 B 0.09 % | 1.334 B -0.14 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.04 % | 1.335 B 14.61 % | 1.165 B -0.15 % | 1.166 B |
| Other total stockholders equity | -305.900 M 66.26 % | -906.700 M -0.75 % | -899.967 M -11.52 % | -807.006 M -10.13 % | -732.800 M -10.85 % | -661.100 M -12.53 % | -587.500 M -43.92 % | -408.200 M -43.18 % | -285.100 M 97.81 % | -13.016 B -8 254.56 % | -155.800 M -11.29 % | -140.000 M |
| Deferred tax liabilities non current | 1.714 B 37.09 % | 1.250 B 44.11 % | 867.606 M 45.09 % | 597.989 M 67.79 % | 356.400 M -88.11 % | 2.997 B 140.37 % | 1.247 B 5.97 % | 1.177 B 141.65 % | 486.900 M -6.18 % | 519.000 M | 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 |
| Total assets | 96.777 B 5.21 % | 91.985 B 33.13 % | 69.096 B -7.20 % | 74.454 B 17.21 % | 63.521 B 3.53 % | 61.353 B 9.61 % | 55.971 B -0.54 % | 56.278 B 42.93 % | 39.374 B -5.19 % | 41.529 B 14.94 % | 36.131 B 0.37 % | 35.999 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 255.000 M 47.14 % | 173.300 M -64.32 % | 485.700 M 43.27 % | 339.000 M 485.49 % | 57.900 M 104.28 % | -1.354 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 164.900 M 12.18 % | 147.000 M 0.62 % | 146.100 M 40.35 % | 104.100 M 23.49 % | 84.300 M -17.76 % | 102.500 M 14.40 % | 89.600 M 40.44 % | 63.800 M 19.03 % | 53.600 M 54.02 % | 34.800 M -5.43 % | 36.800 M 68.04 % | 21.900 M |
| Change in working capital | 1.407 B -54.27 % | 3.076 B 120.55 % | -14.966 B -536.46 % | 3.429 B 58.03 % | 2.170 B 88.63 % | 1.150 B 344.34 % | 258.888 M -55.01 % | 575.374 M 195.80 % | -600.589 M -378.78 % | -125.442 M -53.73 % | -81.600 M 87.73 % | -664.800 M |
| Accounts receivables | 107.300 M 138.00 % | -282.400 M -17 550.00 % | -1.600 M 99.94 % | -2.733 B -95.84 % | -1.396 B -263.51 % | -383.900 M 30.90 % | -555.600 M -29.69 % | -428.400 M -44.44 % | -296.600 M -1 300.81 % | 24.700 M 13.82 % | 21.700 M 137.94 % | -57.200 M |
| Inventory | 0.000 100.00 % | -3.878 B 73.59 % | -14.683 B -364.60 % | 5.549 B 66.08 % | 3.341 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 38.700 M -83.85 % | 239.700 M 331.12 % | 55.600 M -95.94 % | 1.371 B 245.75 % | 396.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 1.261 B -81.98 % | 6.997 B 2 174.95 % | -337.200 M 55.52 % | -758.100 M -339.73 % | -172.400 M -143.01 % | 400.800 M 402.26 % | 79.800 M -79.14 % | 382.500 M 155.12 % | -694.000 M -619.17 % | -96.500 M 6.58 % | -103.300 M 83.00 % | -607.600 M |
| Other non cash items | -2.850 B 74.83 % | -11.321 B -3 941.58 % | -280.110 M 92.44 % | -3.706 B -600.13 % | -529.324 M 17.15 % | -638.916 M -228.07 % | 498.891 M 124.16 % | -2.065 B -244.05 % | 1.434 B 402.05 % | -474.600 M 72.46 % | -1.723 B -192.25 % | 1.868 B |
| Net cash provided by operating activities | 3.994 B 308.35 % | -1.917 B 82.12 % | -10.724 B -340.46 % | 4.460 B 59.02 % | 2.805 B 44.83 % | 1.936 B 147.33 % | 782.927 M 3 304.27 % | 22.998 M -83.24 % | 137.230 M -72.89 % | 506.187 M 821.06 % | -70.200 M -109.93 % | 707.300 M |
| Investments in property plant and equipment | -408.800 M 20.48 % | -514.100 M -27.79 % | -402.302 M -14.69 % | -350.786 M -21.91 % | -287.738 M 12.02 % | -327.030 M -45.71 % | -224.439 M 47.82 % | -430.132 M -109.01 % | -205.795 M -11.00 % | -185.399 M -176.30 % | -67.100 M -39.50 % | -48.100 M |
| Acquisitions net | -1.301 B -640.24 % | 240.800 M 176.54 % | -314.620 M -110.32 % | 3.050 B 3 072.63 % | 96.123 M 126.21 % | -366.732 M 11.83 % | -415.948 M -123.45 % | 1.774 B 360.23 % | -681.702 M 35.70 % | -1.060 B -458.33 % | -189.900 M -239.33 % | 136.300 M |
| Purchases of investments | 0.000 | 0.000 100.00 % | -349.097 M -100.80 % | -173.857 M -339.18 % | -39.586 M 95.96 % | -978.737 M -52.23 % | -642.949 M 39.54 % | -1.063 B -46.38 % | -726.457 M 49.90 % | -1.450 B | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 266.601 M -67.83 % | 828.842 M 463.13 % | 147.185 M -55.58 % | 331.328 M -21.51 % | 422.116 M -59.85 % | 1.051 B 2 223.58 % | 45.249 M -97.70 % | 1.965 B | 0.000 | 0.000 |
| Other investing activites | 386.600 M 5.83 % | 365.300 M -64.66 % | 1.034 B | 0.000 -100.00 % | 226.500 M 133.59 % | -674.300 M -194.45 % | -229.000 M -144.28 % | 517.200 M 175.72 % | -683.000 M -467.40 % | 185.900 M 234.61 % | -138.100 M -209.78 % | 125.800 M |
| Net cash used for investing activites | -1.323 B -1 538.15 % | 92.000 M 111.51 % | -799.418 M -123.84 % | 3.354 B 4 091.91 % | -84.016 M 93.74 % | -1.341 B -55.73 % | -861.220 M -164.66 % | 1.332 B 184.90 % | -1.569 B -114.78 % | -730.361 M -84.85 % | -395.100 M -284.63 % | 214.000 M |
| Debt repayment | 1.683 B 3 869.81 % | 42.400 M -94.87 % | 826.500 M 178.61 % | -1.051 B -188.06 % | 1.194 B 8 945.45 % | 13.200 M -94.65 % | 246.800 M 231.11 % | -188.235 M -119.30 % | 975.130 M 713.81 % | 119.823 M -45.90 % | 221.500 M 8 960.00 % | -2.500 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 523.500 M -30.65 % | 754.900 M | 0.000 | 0.000 |
| Common stock repurchased | -2.003 B -451.38 % | -363.200 M -4.43 % | -347.800 M 70.79 % | -1.191 B -398.62 % | -238.800 M -7.37 % | -222.400 M 27.49 % | -306.700 M -29.57 % | -236.700 M -202.30 % | -78.300 M 21.93 % | -100.300 M -307.72 % | -24.600 M 4.28 % | -25.700 M |
| Dividends paid | -411.700 M -39.61 % | -294.900 M -4.06 % | -283.407 M 9.69 % | -313.814 M 6.77 % | -336.589 M -1.59 % | -331.328 M -6.35 % | -311.558 M -6.65 % | -292.142 M -8.79 % | -268.531 M -9.86 % | -244.436 M 10.33 % | -272.600 M -2.37 % | -266.300 M |
| Other financing activites | -1.006 B -122.91 % | -451.400 M 69.46 % | -1.478 B -207.95 % | 1.369 B 789.53 % | -198.600 M 34.76 % | -304.400 M -2 804.32 % | 11.256 M -96.04 % | 283.940 M -2.57 % | 291.433 M -75.45 % | 1.187 B 15 318.19 % | -7.800 M -101.84 % | 424.400 M |
| Net cash used provided by financing activities | -1.564 B -46.52 % | -1.067 B 17.57 % | -1.295 B 52.23 % | -2.710 B -647.83 % | 494.723 M 166.17 % | -747.688 M -98.36 % | -376.944 M 12.97 % | -433.136 M -130.01 % | 1.443 B 204.69 % | 473.676 M 667.28 % | -83.500 M -164.28 % | 129.900 M |
| Effect of forex changes on cash | -116.200 M -812.88 % | 16.300 M 106.90 % | -236.100 M -227.92 % | -72.000 M -197.43 % | 73.900 M 495.97 % | 12.400 M 107.33 % | -169.100 M -214.41 % | 147.800 M 492.04 % | -37.700 M 84.09 % | -236.900 M -24.23 % | -190.700 M -76.08 % | -108.300 M |
| Net change in cash | 991.100 M 199.29 % | -998.200 M 83.23 % | -5.951 B -177.57 % | 7.672 B 727.28 % | 927.400 M 218.19 % | -784.700 M -134.79 % | 2.256 B 122.52 % | 1.014 B 179.13 % | -1.281 B -1 298.32 % | 106.900 M 114.46 % | -739.500 M -178.43 % | 942.900 M |
| Cash at beginning of period | 5.121 B -16.31 % | 6.120 B -52.67 % | 12.929 B 145.95 % | 5.257 B 21.42 % | 4.329 B -15.34 % | 5.114 B 78.92 % | 2.858 B 54.96 % | 1.845 B -40.98 % | 3.126 B 3.54 % | 3.019 B -19.68 % | 3.758 B 33.49 % | 2.815 B |
| Cash at end of period | 6.113 B 19.35 % | 5.121 B -26.60 % | 6.978 B -46.03 % | 12.929 B 145.95 % | 5.257 B 21.42 % | 4.329 B -15.34 % | 5.114 B 78.92 % | 2.858 B 54.96 % | 1.845 B -40.98 % | 3.126 B 3.54 % | 3.019 B -19.68 % | 3.758 B |
| Operating cash flow | 3.994 B 10 236.80 % | -39.400 M 99.63 % | -10.724 B -340.46 % | 4.460 B 59.02 % | 2.805 B 44.83 % | 1.936 B 147.33 % | 782.927 M 3 304.27 % | 22.998 M -83.24 % | 137.230 M -72.89 % | 506.187 M 821.06 % | -70.200 M -109.93 % | 707.300 M |
| Capital expenditure | -408.800 M 20.48 % | -514.100 M -27.79 % | -402.302 M -14.69 % | -350.786 M -21.91 % | -287.738 M 12.02 % | -327.030 M -45.71 % | -224.439 M 47.82 % | -430.132 M -109.01 % | -205.795 M -11.00 % | -185.399 M -176.30 % | -67.100 M -39.50 % | -48.100 M |
| Free CashFlow | 3.585 B 747.71 % | -553.500 M 95.03 % | -11.126 B -370.78 % | 4.109 B 63.26 % | 2.517 B 56.38 % | 1.609 B 188.16 % | 558.488 M 237.18 % | -407.134 M -493.79 % | -68.565 M -121.37 % | 320.788 M 333.64 % | -137.300 M -120.83 % | 659.200 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 270.200 M -96.49 % | 7.696 B -4.43 % | 8.053 B -18.53 % | 9.885 B 22.12 % | 8.094 B -24.10 % | 10.664 B 14.57 % | 9.308 B 10.40 % | 8.431 B -5.79 % | 8.948 B 8.37 % | 8.257 B 34.93 % | 6.120 B 17.75 % | 5.197 B -11.42 % | 5.867 B -12.80 % | 6.728 B 7.72 % | 6.246 B -4.07 % | 6.511 B 10.71 % | 5.881 B -10.59 % | 6.578 B 31.76 % | 4.993 B -1.43 % | 5.065 B 66.51 % | 3.042 B -45.02 % | 5.533 B 12.32 % | 4.926 B -9.47 % | 5.441 B -3.40 % | 5.633 B 34.75 % | 4.180 B -5.88 % | 4.441 B 5.48 % | 4.210 B -14.53 % | 4.926 B 14.49 % | 4.303 B -12.32 % | 4.907 B 50.61 % | 3.258 B 19.02 % | 2.738 B 54.26 % | 1.775 B -27.01 % | 2.431 B -16.36 % | 2.907 B 32.95 % | 2.187 B -10.65 % | 2.447 B -17.78 % | 2.976 B 94.20 % | 1.533 B -35.82 % | 2.388 B 15.15 % | 2.074 B -21.87 % | 2.654 B 10.25 % | 2.408 B -16.48 % | 2.883 B 71.20 % | 1.684 B 50.22 % | 1.121 B -17.33 % | 1.356 B -24.03 % | 1.785 B |
| Net income | 945.700 M -17.92 % | 1.152 B 11.78 % | 1.031 B 12.61 % | 915.400 M 17.89 % | 776.500 M -41.55 % | 1.329 B 24.29 % | 1.069 B 45.55 % | 734.400 M -41.25 % | 1.250 B -36.81 % | 1.978 B 2 890.89 % | -70.881 M 91.89 % | -873.891 M -787.88 % | 127.041 M -86.31 % | 928.164 M 102.10 % | 459.252 M -61.45 % | 1.191 B 46.70 % | 812.021 M -9.57 % | 898.000 M 631.87 % | 122.700 M -71.04 % | 423.700 M 133.36 % | -1.270 B -292.31 % | 660.400 M 1 054.55 % | 57.200 M -88.15 % | 482.700 M -36.32 % | 758.000 M 255.04 % | -488.900 M -615.72 % | 94.800 M 82.66 % | 51.900 M -92.29 % | 673.100 M -21.55 % | 858.000 M 84.28 % | 465.600 M 54.89 % | 300.600 M 318.66 % | 71.800 M 110.08 % | -712.300 M -7 243.30 % | -9.700 M -104.26 % | 227.600 M 466.51 % | -62.100 M -166.63 % | 93.200 M -77.45 % | 413.300 M 309.37 % | -197.400 M -192.55 % | 213.300 M 1 912.26 % | 10.600 M -97.63 % | 447.000 M 28.12 % | 348.900 M -54.71 % | 770.300 M 3 894.58 % | -20.300 M 96.54 % | -587.100 M -239.56 % | -172.900 M -218.34 % | 146.100 M |
| Income before tax | 1.166 B -30.50 % | 1.677 B 34.85 % | 1.244 B 4.55 % | 1.190 B 12.64 % | 1.056 B -34.77 % | 1.619 B 36.69 % | 1.185 B 73.10 % | 684.316 M -52.33 % | 1.435 B -37.25 % | 2.287 B 719.22 % | -369.410 M 70.43 % | -1.249 B -2 007.43 % | 65.495 M -93.97 % | 1.086 B 131.88 % | 468.191 M -68.35 % | 1.479 B 56.59 % | 944.806 M -23.63 % | 1.237 B 1 456.23 % | 79.500 M -85.51 % | 548.800 M 133.85 % | -1.621 B -469.26 % | 439.100 M 528.18 % | 69.900 M -90.37 % | 726.000 M -27.23 % | 997.700 M 281.83 % | -548.700 M -349.18 % | 220.200 M 121.31 % | 99.500 M -90.88 % | 1.091 B -10.79 % | 1.223 B 256.17 % | 343.400 M -3.67 % | 356.500 M 255.79 % | 100.200 M 110.38 % | -964.900 M -38 696.00 % | 2.500 M -99.38 % | 404.000 M 9 753.66 % | 4.100 M -94.47 % | 74.100 M -87.49 % | 592.400 M 258.86 % | -372.900 M -212.69 % | 330.900 M 316.23 % | 79.500 M -87.09 % | 615.900 M 17.72 % | 523.200 M -53.26 % | 1.119 B 4 506.69 % | -25.400 M 96.75 % | -780.600 M -154.10 % | -307.200 M -374.04 % | 112.100 M |
| Income before tax ratio | 4.31 1 879.72 % | 0.22 41.10 % | 0.15 28.34 % | 0.12 -7.77 % | 0.13 -14.07 % | 0.15 19.30 % | 0.13 56.79 % | 0.08 -49.40 % | 0.16 -42.10 % | 0.28 558.92 % | -0.06 74.89 % | -0.24 -2 253.24 % | 0.01 -93.08 % | 0.16 115.27 % | 0.07 -67.01 % | 0.23 41.44 % | 0.16 -14.58 % | 0.19 1 081.13 % | 0.02 -85.30 % | 0.11 120.33 % | -0.53 -771.63 % | 0.08 459.26 % | 0.01 -89.36 % | 0.13 -24.67 % | 0.18 234.93 % | -0.13 -364.75 % | 0.05 109.82 % | 0.02 -89.33 % | 0.22 -22.08 % | 0.28 306.20 % | 0.07 -36.04 % | 0.11 198.94 % | 0.04 106.73 % | -0.54 -52 977.85 % | 0.00 -99.26 % | 0.14 7 311.43 % | 0.00 -93.81 % | 0.03 -84.79 % | 0.20 181.80 % | -0.24 -275.58 % | 0.14 261.46 % | 0.04 -83.48 % | 0.23 6.78 % | 0.22 -44.03 % | 0.39 2 674.00 % | -0.02 97.83 % | -0.70 -207.38 % | -0.23 -460.71 % | 0.06 |
| EBITDA | 1.457 B -23.08 % | 1.895 B 15.70 % | 1.637 B 8.97 % | 1.503 B 21.98 % | 1.232 B -37.83 % | 1.982 B 10.88 % | 1.787 B 96.81 % | 908.031 M -48.00 % | 1.746 B -32.64 % | 2.592 B 1 342.07 % | -208.700 M -137.14 % | 561.932 M 86.71 % | 300.971 M -80.61 % | 1.552 B 95.12 % | 795.547 M -55.33 % | 1.781 B 38.10 % | 1.290 B 3 332.24 % | -39.900 M -268.35 % | 23.700 M -20.20 % | 29.700 M 102.28 % | -1.301 B -1 174.07 % | 121.100 M 610.97 % | -23.700 M | 0.000 | 0.000 100.00 % | -5.000 M -31.58 % | -3.800 M 90.10 % | -38.400 M -81.13 % | -21.200 M -101.57 % | 1.353 B 338 328.11 % | -400.000 K 76.47 % | -1.700 M 41.38 % | -2.900 M 99.66 % | -854.416 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 236.400 M | 0.000 -100.00 % | 157.800 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K 99.37 % | -31.800 M -261.36 % | -8.800 M -130.88 % | 28.500 M |
| Net income ratio | 3.50 2 237.91 % | 0.15 16.96 % | 0.13 38.22 % | 0.09 -3.47 % | 0.10 -22.99 % | 0.12 8.48 % | 0.11 31.83 % | 0.09 -37.64 % | 0.14 -41.69 % | 0.24 2 168.41 % | -0.01 93.11 % | -0.17 -876.53 % | 0.02 -84.30 % | 0.14 87.63 % | 0.07 -59.81 % | 0.18 32.51 % | 0.14 1.14 % | 0.14 455.47 % | 0.02 -70.62 % | 0.08 120.04 % | -0.42 -449.78 % | 0.12 927.86 % | 0.01 -86.91 % | 0.09 -34.08 % | 0.13 215.06 % | -0.12 -647.93 % | 0.02 73.17 % | 0.01 -90.98 % | 0.14 -31.48 % | 0.20 110.16 % | 0.09 2.84 % | 0.09 251.77 % | 0.03 106.53 % | -0.40 -9 960.57 % | 0.00 -105.10 % | 0.08 375.67 % | -0.03 -174.58 % | 0.04 -72.57 % | 0.14 207.81 % | -0.13 -244.19 % | 0.09 1 647.49 % | 0.01 -96.96 % | 0.17 16.21 % | 0.14 -45.77 % | 0.27 2 316.46 % | -0.01 97.70 % | -0.52 -310.76 % | -0.13 -255.77 % | 0.08 |
| Ratio EBITDA | 5.39 2 090.92 % | 0.25 21.06 % | 0.20 33.76 % | 0.15 -0.12 % | 0.15 -18.10 % | 0.19 -3.22 % | 0.19 78.26 % | 0.11 -44.80 % | 0.20 -37.84 % | 0.31 1 020.54 % | -0.03 -131.54 % | 0.11 110.77 % | 0.05 -77.76 % | 0.23 81.14 % | 0.13 -53.44 % | 0.27 24.74 % | 0.22 3 715.24 % | -0.01 -227.78 % | 0.00 -19.04 % | 0.01 101.37 % | -0.43 -2 053.59 % | 0.02 554.91 % | 0.00 | 0.00 | 0.00 100.00 % | 0.00 -39.80 % | 0.00 90.62 % | -0.01 -111.93 % | 0.00 -101.37 % | 0.31 385 836.87 % | 0.00 84.38 % | 0.00 50.75 % | 0.00 99.78 % | -0.48 | 0.00 | 0.00 | 0.00 -100.00 % | 0.01 | 0.00 -100.00 % | 0.15 | 0.00 -100.00 % | 0.08 | 0.00 | 0.00 | 0.00 100.00 % | 0.00 99.58 % | -0.03 -337.13 % | -0.01 -140.64 % | 0.02 |
| Gross profit ratio | 0.30 -70.47 % | 1.00 -31.47 % | 1.46 45.92 % | 1.00 22.30 % | 0.82 -18.23 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 17.875 M 0.00 % | 17.875 M 0.00 % | 17.875 M -0.64 % | 17.990 M -28.59 % | 25.195 M 0.27 % | 25.128 M -0.66 % | 25.293 M -0.81 % | 25.500 M 0.74 % | 25.314 M 0.23 % | 25.255 M 7.11 % | 23.578 M 27.84 % | 18.443 M -17.44 % | 22.338 M 3.28 % | 21.629 M -0.06 % | 21.643 M -21.34 % | 27.515 M 0.07 % | 27.497 M -1.16 % | 27.818 M 0.73 % | 27.616 M -0.56 % | 27.772 M 3.62 % | 26.803 M -5.95 % | 28.499 M 1.61 % | 28.048 M -0.16 % | 28.092 M 0.00 % | 28.093 M 2.80 % | 27.327 M -3.63 % | 28.357 M -0.29 % | 28.439 M -0.30 % | 28.523 M -1.39 % | 28.925 M 2.03 % | 28.350 M 19.45 % | 23.734 M 0.13 % | 23.705 M 2.41 % | 23.148 M -0.21 % | 23.196 M -2.41 % | 23.768 M 5.49 % | 22.530 M -10.66 % | 25.220 M 10.80 % | 22.761 M 2.23 % | 22.265 M 1.32 % | 21.976 M 1.72 % | 21.604 M -0.03 % | 21.610 M 0.00 % | 21.609 M 0.20 % | 21.567 M 4.04 % | 20.729 M 2.46 % | 20.231 M -0.02 % | 20.234 M -1.44 % | 20.528 M |
| Weighted average shs out | 16.346 M 0.00 % | 16.346 M 0.00 % | 16.346 M -0.48 % | 16.425 M -3.15 % | 16.959 M -26.51 % | 23.076 M -0.38 % | 23.163 M -0.21 % | 23.212 M -0.30 % | 23.282 M -0.45 % | 23.387 M -0.81 % | 23.578 M 27.84 % | 18.443 M -3.19 % | 19.051 M -6.62 % | 20.402 M -0.06 % | 20.415 M -21.44 % | 25.986 M -0.50 % | 26.116 M -6.13 % | 27.822 M 0.68 % | 27.635 M -0.47 % | 27.765 M 3.59 % | 26.803 M -5.96 % | 28.501 M 1.65 % | 28.039 M -0.20 % | 28.097 M 0.01 % | 28.095 M 2.85 % | 27.317 M -3.76 % | 28.383 M -0.47 % | 28.516 M -0.02 % | 28.521 M -1.38 % | 28.921 M 1.99 % | 28.356 M 19.52 % | 23.725 M 0.12 % | 23.696 M 2.38 % | 23.145 M 0.22 % | 23.095 M -2.79 % | 23.758 M 5.59 % | 22.500 M -10.80 % | 25.224 M 10.83 % | 22.759 M 2.29 % | 22.249 M 1.28 % | 21.967 M 1.67 % | 21.606 M -0.04 % | 21.615 M 0.05 % | 21.604 M 0.18 % | 21.565 M 4.03 % | 20.729 M 2.46 % | 20.231 M 0.04 % | 20.222 M -1.45 % | 20.520 M |
| EPS diluted | 52.91 -18.26 % | 64.73 11.35 % | 58.13 56.39 % | 37.17 21.15 % | 30.68 -43.53 % | 54.33 30.23 % | 41.72 42.97 % | 29.18 -40.91 % | 49.38 -37.06 % | 78.45 2 706.31 % | -3.01 93.65 % | -47.38 -932.69 % | 5.69 -86.74 % | 42.91 102.21 % | 21.22 -50.98 % | 43.29 46.60 % | 29.53 -8.52 % | 32.28 627.03 % | 4.44 -70.90 % | 15.26 132.21 % | -47.38 -304.49 % | 23.17 1 035.78 % | 2.04 -88.13 % | 17.18 -36.32 % | 26.98 250.81 % | -17.89 -635.63 % | 3.34 83.52 % | 1.82 -92.29 % | 23.60 -20.43 % | 29.66 80.63 % | 16.42 29.60 % | 12.67 318.15 % | 3.03 109.85 % | -30.77 -7 226.19 % | -0.42 -104.38 % | 9.58 447.10 % | -2.76 -174.59 % | 3.70 -79.63 % | 18.16 304.74 % | -8.87 -191.35 % | 9.71 1 881.63 % | 0.49 -97.63 % | 20.68 28.05 % | 16.15 -54.79 % | 35.72 3 744.90 % | -0.98 96.62 % | -29.02 -239.42 % | -8.55 -220.08 % | 7.12 |
| Earnings per share | 57.85 -18.27 % | 70.79 11.36 % | 63.57 56.15 % | 40.71 20.98 % | 33.65 -43.12 % | 59.16 29.85 % | 45.56 42.11 % | 32.06 -40.29 % | 53.69 -36.62 % | 84.71 2 914.29 % | -3.01 93.65 % | -47.38 -810.34 % | 6.67 -85.34 % | 45.49 102.18 % | 22.50 -50.92 % | 45.84 47.44 % | 31.09 -3.69 % | 32.28 627.03 % | 4.44 -70.90 % | 15.26 132.21 % | -47.38 -304.49 % | 23.17 1 035.78 % | 2.04 -88.13 % | 17.18 -36.32 % | 26.98 250.73 % | -17.90 -635.93 % | 3.34 83.52 % | 1.82 -92.29 % | 23.60 -20.46 % | 29.67 80.69 % | 16.42 29.60 % | 12.67 318.15 % | 3.03 109.85 % | -30.77 -7 226.19 % | -0.42 -104.38 % | 9.58 447.10 % | -2.76 -174.80 % | 3.69 -79.68 % | 18.16 304.74 % | -8.87 -191.35 % | 9.71 1 881.63 % | 0.49 -97.63 % | 20.68 28.05 % | 16.15 -54.79 % | 35.72 3 744.90 % | -0.98 96.62 % | -29.02 -239.42 % | -8.55 -220.08 % | 7.12 |
| Gross profit | 79.800 M -98.96 % | 7.696 B -34.50 % | 11.751 B 18.87 % | 9.885 B 49.36 % | 6.618 B -37.94 % | 10.664 B 14.57 % | 9.308 B 10.40 % | 8.431 B -5.79 % | 8.948 B 8.37 % | 8.257 B 34.93 % | 6.120 B 17.75 % | 5.197 B -11.42 % | 5.867 B -12.80 % | 6.728 B 7.72 % | 6.246 B -4.07 % | 6.511 B 10.71 % | 5.881 B -10.59 % | 6.578 B 31.76 % | 4.993 B -1.43 % | 5.065 B 66.51 % | 3.042 B -45.02 % | 5.533 B 12.32 % | 4.926 B -9.47 % | 5.441 B -3.40 % | 5.633 B 34.75 % | 4.180 B -5.88 % | 4.441 B 5.48 % | 4.210 B -14.53 % | 4.926 B 14.49 % | 4.303 B -12.32 % | 4.907 B 50.61 % | 3.258 B 19.02 % | 2.738 B 54.26 % | 1.775 B -27.01 % | 2.431 B -16.36 % | 2.907 B 32.95 % | 2.187 B -10.65 % | 2.447 B -17.78 % | 2.976 B 94.20 % | 1.533 B -35.82 % | 2.388 B 15.15 % | 2.074 B -21.87 % | 2.654 B 10.25 % | 2.408 B -16.48 % | 2.883 B 71.20 % | 1.684 B 50.22 % | 1.121 B -17.33 % | 1.356 B -24.03 % | 1.785 B |
| Income tax expense | 212.700 M -40.80 % | 359.300 M -4.06 % | 374.500 M 5.40 % | 355.327 M 24.07 % | 286.400 M 877.89 % | 29.288 M -90.25 % | 300.436 M 156.73 % | 117.025 M -67.95 % | 365.128 M -16.65 % | 438.061 M 8 188.17 % | 5.285 M 106.06 % | -87.250 M -222.78 % | 71.062 M -54.47 % | 156.073 M 28.18 % | 121.765 M -57.25 % | 284.863 M 77.27 % | 160.691 M -42.36 % | 278.800 M 639.52 % | 37.700 M -69.22 % | 122.500 M -47.27 % | 232.300 M 265.25 % | 63.600 M 1 313.33 % | 4.500 M -96.93 % | 146.500 M -19.99 % | 183.100 M 91.73 % | 95.500 M 34.51 % | 71.000 M 355.13 % | 15.600 M -70.62 % | 53.100 M -85.50 % | 366.300 M 1 266.79 % | 26.800 M -38.95 % | 43.900 M 76.31 % | 24.900 M -90.45 % | 260.700 M 763.25 % | 30.200 M -72.67 % | 110.500 M 431.25 % | 20.800 M -64.75 % | 59.000 M -58.16 % | 141.000 M -27.43 % | 194.300 M 104.96 % | 94.800 M 129.54 % | 41.300 M -70.69 % | 140.900 M -10.14 % | 156.800 M -53.10 % | 334.300 M 1 316.53 % | 23.600 M -88.84 % | 211.500 M 40.72 % | 150.300 M 193.55 % | 51.200 M |
| Cost of revenue | 190.400 M 10.25 % | 172.700 M 104.67 % | -3.698 B | 0.000 -100.00 % | 151.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 480.200 M | 0.000 -100.00 % | 284.000 M 196.76 % | 95.700 M 5.51 % | 90.700 M -42.67 % | 158.200 M 109.54 % | 75.500 M -16.11 % | 90.000 M -15.49 % | 106.500 M 59.67 % | 66.700 M -11.66 % | 75.500 M -0.26 % | 75.700 M -3.93 % | 78.800 M -91.40 % | 916.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 648.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 677.300 M | 0.000 | 0.000 -100.00 % | 604.900 M -3.01 % | 623.700 M | 0.000 -100.00 % | 634.500 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 |
| Selling and marketing expenses | 1.339 B | 0.000 -100.00 % | 1.006 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.500 M | 0.000 | 0.000 -100.00 % | 21.800 M -78.77 % | 102.700 M | 0.000 -100.00 % | 21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -2.905 B -148.27 % | 6.019 B -11.00 % | 6.763 B 846.74 % | -905.713 M 78.65 % | -4.242 B 16.40 % | -5.074 B -31.81 % | -3.850 B 5.12 % | -4.058 B -11.03 % | -3.655 B -8.25 % | -3.376 B -22.83 % | -2.749 B 10.92 % | -3.086 B -15.58 % | -2.670 B 14.74 % | -3.131 B -13.32 % | -2.763 B -5.77 % | -2.613 B -2.66 % | -2.545 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 |
| Operating expenses | -1.086 B -1 264.20 % | -79.600 M -100.99 % | 8.053 B 789.14 % | 905.713 M -78.65 % | 4.242 B -16.40 % | 5.074 B 31.81 % | 3.850 B -5.12 % | 4.058 B 11.03 % | 3.655 B 8.25 % | 3.376 B 22.83 % | 2.749 B -10.92 % | 3.086 B 15.58 % | 2.670 B -14.74 % | 3.131 B 13.32 % | 2.763 B 5.77 % | 2.613 B 2.66 % | 2.545 B -51.28 % | 5.224 B 9.01 % | 4.792 B 9.06 % | 4.394 B -3.38 % | 4.548 B -8.62 % | 4.977 B 5.12 % | 4.735 B 3.07 % | 4.593 B 1.55 % | 4.523 B -2.54 % | 4.641 B 12.22 % | 4.136 B 2.77 % | 4.025 B 7.42 % | 3.747 B 25.53 % | 2.985 B -33.20 % | 4.468 B 57.72 % | 2.833 B 10.36 % | 2.567 B -3.95 % | 2.672 B 12.84 % | 2.368 B -3.07 % | 2.443 B 14.86 % | 2.127 B -8.21 % | 2.318 B -0.49 % | 2.329 B 25.97 % | 1.849 B -7.82 % | 2.006 B 3.31 % | 1.941 B -2.25 % | 1.986 B 8.32 % | 1.833 B 7.00 % | 1.713 B 3.35 % | 1.658 B -10.29 % | 1.848 B 14.80 % | 1.610 B -0.58 % | 1.619 B |
| Cost and expenses | -895.500 M -114.88 % | 6.019 B -25.26 % | 8.053 B 194.35 % | -8.535 B -253.45 % | 5.562 B -41.42 % | 9.495 B 18.91 % | 7.985 B 1.17 % | 7.892 B 6.18 % | 7.433 B 5.20 % | 7.065 B 10.02 % | 6.422 B 201.25 % | -6.342 B -11.29 % | -5.699 B -2.11 % | -5.581 B 3.90 % | -5.808 B -214.80 % | 5.059 B 4.46 % | 4.843 B -7.28 % | 5.224 B 9.01 % | 4.792 B 9.06 % | 4.394 B -3.38 % | 4.548 B -8.62 % | 4.977 B 5.12 % | 4.735 B 3.07 % | 4.593 B 1.55 % | 4.523 B -2.54 % | 4.641 B 12.22 % | 4.136 B 2.77 % | 4.025 B 7.42 % | 3.747 B 25.53 % | 2.985 B -33.20 % | 4.468 B 57.72 % | 2.833 B 10.36 % | 2.567 B -3.95 % | 2.672 B 12.84 % | 2.368 B -3.07 % | 2.443 B 14.86 % | 2.127 B -8.21 % | 2.318 B -0.49 % | 2.329 B 25.97 % | 1.849 B -7.82 % | 2.006 B 3.31 % | 1.941 B -2.25 % | 1.986 B 8.32 % | 1.833 B 7.00 % | 1.713 B 3.35 % | 1.658 B -10.29 % | 1.848 B 14.80 % | 1.610 B -0.58 % | 1.619 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.819 B | 0.000 -100.00 % | 1.290 B 1 247.75 % | 95.700 M 5.51 % | 90.700 M -42.67 % | 158.200 M 109.54 % | 75.500 M -16.11 % | 90.000 M -15.49 % | 106.500 M 59.67 % | 66.700 M -11.66 % | 75.500 M -0.26 % | 75.700 M -3.93 % | 78.800 M -92.01 % | 986.400 M 44.40 % | 683.100 M 0.43 % | 680.200 M -0.67 % | 684.800 M -4.41 % | 716.400 M 15.83 % | 618.500 M -0.72 % | 623.000 M -4.45 % | 652.000 M -17.03 % | 785.800 M 26.74 % | 620.000 M 0.80 % | 615.100 M -1.85 % | 626.700 M -13.73 % | 726.400 M 24.47 % | 583.600 M -10.97 % | 655.500 M 6.74 % | 614.100 M -2.71 % | 631.200 M 11.58 % | 565.700 M 31.71 % | 429.500 M 0.23 % | 428.500 M -3.79 % | 445.400 M 14.12 % | 390.300 M 2.95 % | 379.100 M -2.39 % | 388.400 M -4.85 % | 408.200 M 3.58 % | 394.100 M 13.64 % | 346.800 M 8.04 % | 321.000 M 7.97 % | 297.300 M -9.39 % | 328.100 M 8.75 % | 301.700 M 0.53 % | 300.100 M 0.47 % | 298.700 M 5.70 % | 282.600 M 1.47 % | 278.500 M -2.07 % | 284.400 M |
| Interest income | 270.200 M -84.74 % | 1.770 B 133 766.19 % | 1.322 M -99.78 % | 614.000 M 165.23 % | 231.500 M -56.86 % | 536.600 M 4.66 % | 512.700 M 10.35 % | 464.600 M 21.53 % | 382.300 M 14.70 % | 333.300 M | 0.000 | 0.000 -100.00 % | 1.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M -98.94 % | 117.100 M -3.14 % | 120.900 M -1.06 % | 122.200 M 5.62 % | 115.700 M -1.11 % | 117.000 M -3.70 % | 121.500 M -0.33 % | 121.900 M 9.23 % | 111.600 M 27.98 % | 87.200 M 2.83 % | 84.800 M -1.74 % | 86.300 M -2.82 % | 88.800 M -6.82 % | 95.300 M -1.04 % | 96.300 M 39.57 % | 69.000 M -2.27 % | 70.600 M 4.90 % | 67.300 M 11.06 % | 60.600 M 1.51 % | 59.700 M 8.15 % | 55.200 M -0.72 % | 55.600 M 0.91 % | 55.100 M -2.99 % | 56.800 M 10.29 % | 51.500 M -2.83 % | 53.000 M 0.95 % | 52.500 M 2.94 % | 51.000 M 2.41 % | 49.800 M -2.92 % | 51.300 M -3.93 % | 53.400 M 0.38 % | 53.200 M -0.19 % | 53.300 M |
| Interest expense | 190.400 M 10.25 % | 172.700 M 4.21 % | 165.722 M 3.32 % | 160.400 M 5.87 % | 151.500 M 12.97 % | 134.107 M 8.84 % | 123.215 M -6.74 % | 132.121 M 6.28 % | 124.309 M -1.26 % | 125.890 M 16.59 % | 107.973 M 0.09 % | 107.873 M 2.56 % | 105.176 M -12.28 % | 119.895 M 10.04 % | 108.953 M -6.72 % | 116.801 M -30.20 % | 167.341 M 42.90 % | 117.100 M -3.14 % | 120.900 M -1.06 % | 122.200 M 5.62 % | 115.700 M -1.11 % | 117.000 M -3.70 % | 121.500 M -0.33 % | 121.900 M 9.23 % | 111.600 M 27.98 % | 87.200 M 2.83 % | 84.800 M -1.74 % | 86.300 M -2.82 % | 88.800 M -6.82 % | 95.300 M -1.04 % | 96.300 M 39.57 % | 69.000 M -2.27 % | 70.600 M 4.90 % | 67.300 M 11.06 % | 60.600 M 1.51 % | 59.700 M 8.15 % | 55.200 M -0.72 % | 55.600 M 0.91 % | 55.100 M -2.99 % | 56.800 M 10.29 % | 51.500 M -2.83 % | 53.000 M 0.95 % | 52.500 M 2.94 % | 51.000 M 2.41 % | 49.800 M -2.92 % | 51.300 M -3.93 % | 53.400 M 0.38 % | 53.200 M -0.19 % | 53.300 M |
| Depreciation and amortization | 291.500 M 34.15 % | 217.300 M -3.93 % | 226.200 M 48.07 % | 152.768 M -2.57 % | 156.796 M -31.33 % | 228.341 M -22.08 % | 293.031 M 51.74 % | 193.116 M 3.60 % | 186.414 M 4.22 % | 178.870 M 50.41 % | 118.921 M -50.58 % | 240.632 M 74.40 % | 137.974 M -60.21 % | 346.729 M 58.76 % | 218.403 M 18.17 % | 184.819 M 4.11 % | 177.516 M 112.73 % | -1.394 B -919.90 % | -136.700 M 78.68 % | -641.300 M -139.52 % | 1.623 B 369.17 % | -602.900 M -180.29 % | -215.100 M 74.63 % | -847.900 M 23.56 % | -1.109 B -343.00 % | 456.500 M 247.83 % | -308.800 M -37.73 % | -224.200 M 81.33 % | -1.201 B -267.87 % | -326.500 M 25.81 % | -440.100 M -3.02 % | -427.200 M -145.94 % | -173.700 M -119.36 % | 897.300 M 1 522.03 % | -63.100 M 86.39 % | -463.700 M -681.96 % | -59.300 M 54.28 % | -129.700 M 79.97 % | -647.500 M -217.19 % | 552.500 M 244.48 % | -382.400 M -181.18 % | -136.000 M 79.65 % | -668.400 M -16.41 % | -574.200 M 50.89 % | -1.169 B -4 379.31 % | -26.100 M -103.75 % | 695.400 M 183.61 % | 245.200 M 245.26 % | -168.800 M |
| Operating income | 1.166 B -30.50 % | 1.677 B 770.14 % | -250.275 M -115.92 % | 1.572 B 46.19 % | 1.075 B 578.57 % | -224.642 M -115.04 % | 1.494 B 108.99 % | 714.915 M -57.83 % | 1.695 B 28.06 % | 1.324 B 51.49 % | 873.900 M 103.00 % | 430.500 M -57.34 % | 1.009 B -24.29 % | 1.333 B 97.89 % | 673.500 M -58.93 % | 1.640 B 51.64 % | 1.082 B -22.43 % | 1.394 B 919.90 % | 136.700 M -78.68 % | 641.300 M 139.52 % | -1.623 B -369.17 % | 602.900 M 180.29 % | 215.100 M -74.63 % | 847.900 M -23.56 % | 1.109 B 343.00 % | -456.500 M -247.83 % | 308.800 M 37.73 % | 224.200 M -81.33 % | 1.201 B 267.87 % | 326.500 M -25.81 % | 440.100 M 3.02 % | 427.200 M 145.94 % | 173.700 M 119.36 % | -897.300 M -1 522.03 % | 63.100 M -86.39 % | 463.700 M 681.96 % | 59.300 M -54.28 % | 129.700 M -79.97 % | 647.500 M 217.19 % | -552.500 M -244.48 % | 382.400 M 181.18 % | 136.000 M -79.65 % | 668.400 M 16.41 % | 574.200 M -50.89 % | 1.169 B 4 379.31 % | 26.100 M 103.75 % | -695.400 M -183.61 % | -245.200 M -245.26 % | 168.800 M |
| Operating income ratio | 4.31 1 879.72 % | 0.22 801.20 % | -0.03 -119.55 % | 0.16 19.70 % | 0.13 730.51 % | -0.02 -113.12 % | 0.16 89.29 % | 0.08 -55.24 % | 0.19 18.17 % | 0.16 12.28 % | 0.14 72.39 % | 0.08 -51.84 % | 0.17 -13.17 % | 0.20 83.72 % | 0.11 -57.19 % | 0.25 36.97 % | 0.18 -13.24 % | 0.21 674.07 % | 0.03 -78.37 % | 0.13 123.73 % | -0.53 -589.58 % | 0.11 149.53 % | 0.04 -71.98 % | 0.16 -20.88 % | 0.20 280.33 % | -0.11 -257.06 % | 0.07 30.58 % | 0.05 -78.16 % | 0.24 221.31 % | 0.08 -15.39 % | 0.09 -31.60 % | 0.13 106.64 % | 0.06 112.55 % | -0.51 -2 048.23 % | 0.03 -83.73 % | 0.16 488.15 % | 0.03 -48.83 % | 0.05 -75.64 % | 0.22 160.35 % | -0.36 -325.11 % | 0.16 144.18 % | 0.07 -73.96 % | 0.25 5.59 % | 0.24 -41.19 % | 0.41 2 516.41 % | 0.02 102.50 % | -0.62 -243.07 % | -0.18 -291.20 % | 0.09 |
| Total other income expenses net | 0.000 | 0.000 -100.00 % | 1.494 B 120.48 % | -7.293 B -4 735.61 % | -150.823 M -133.52 % | 449.900 M -69.86 % | 1.493 B 24.08 % | 1.203 B 118.51 % | -6.500 B -18.17 % | -5.501 B -390.30 % | 1.895 B 131.54 % | -6.007 B -764.56 % | 903.924 M 118.91 % | -4.781 B -614.06 % | 929.956 M 120.49 % | -4.538 B -4 780.12 % | -92.989 M 97.99 % | -4.625 B -7.68 % | -4.295 B -10.31 % | -3.893 B -140.12 % | -1.621 B 62.36 % | -4.308 B -1.70 % | -4.236 B -3.31 % | -4.100 B -2.30 % | -4.008 B -630.49 % | -548.700 M 84.91 % | -3.637 B -5.26 % | -3.455 B -7.27 % | -3.221 B -31.55 % | -2.449 B 38.76 % | -3.998 B -61.73 % | -2.472 B -11.92 % | -2.209 B -128.93 % | -964.900 M 52.67 % | -2.039 B 4.02 % | -2.124 B -3 747.64 % | -55.200 M 97.19 % | -1.965 B 1.25 % | -1.990 B -433.60 % | -372.900 M 78.52 % | -1.736 B -2.30 % | -1.697 B 0.78 % | -1.710 B -8.06 % | -1.583 B -8.17 % | -1.463 B -2 740.97 % | -51.500 M 93.40 % | -780.600 M -1 159.03 % | -62.000 M -9.35 % | -56.700 M |
| 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 4.899 B -15.94 % | 5.828 B 91.81 % | 3.038 B -29.67 % | 4.320 B 25.88 % | 3.432 B -31.49 % | 5.009 B 38.64 % | 3.613 B -2.24 % | 3.696 B 18.27 % | 3.125 B 14.18 % | 2.737 B 15.43 % | 2.371 B 477.93 % | 410.258 M 113.02 % | -3.150 B 22.17 % | -4.047 B -9.58 % | -3.693 B -264.15 % | 2.250 B -23.12 % | 2.927 B -26.77 % | 3.996 B -1.89 % | 4.073 B 2.75 % | 3.964 B 38.01 % | 2.872 B -12.44 % | 3.281 B -8.71 % | 3.593 B -8.77 % | 3.939 B 40.34 % | 2.807 B 54.83 % | 1.813 B 85.20 % | 978.700 M -39.74 % | 1.624 B -28.47 % | 2.270 B 233.62 % | -1.699 B -0.54 % | -1.690 B -846.78 % | -178.500 M -153.27 % | 335.100 M 51.77 % | 220.800 M -88.38 % | 1.900 B 57.82 % | 1.204 B 82.11 % | 661.100 M 183.01 % | 233.600 M 169.88 % | -334.300 M -508.93 % | -54.900 M -107.03 % | 780.900 M 1 761.49 % | -47.000 M -183.78 % | 56.100 M 133.96 % | -165.200 M -201.16 % | 163.300 M 121.38 % | -763.900 M -543.01 % | -118.800 M -147.56 % | 249.800 M -49.22 % | 491.900 M |
| Total investments | 11.219 B 1.71 % | 11.031 B 10.48 % | 9.985 B -9.02 % | 10.974 B -81.18 % | 58.306 B 391.83 % | 11.855 B 20.69 % | 9.822 B 1.34 % | 9.692 B -1.96 % | 9.886 B -16.89 % | 11.895 B 23.29 % | 9.648 B 1.22 % | 9.532 B 1.61 % | 9.380 B -45.50 % | 17.211 B 22.85 % | 14.010 B -14.97 % | 16.476 B 3.89 % | 15.858 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 |
| Total debt | 12.172 B -6.79 % | 13.059 B 22.11 % | 10.694 B -3.83 % | 11.119 B 7.42 % | 10.352 B -3.65 % | 10.743 B 25.06 % | 8.591 B -2.35 % | 8.797 B 0.84 % | 8.724 B -10.19 % | 9.714 B 16.27 % | 8.355 B 8.35 % | 7.712 B -2.42 % | 7.903 B -11.02 % | 8.882 B 11.85 % | 7.941 B -9.94 % | 8.817 B -2.41 % | 9.035 B 6.28 % | 8.501 B -1.72 % | 8.650 B -3.65 % | 8.978 B -1.01 % | 9.069 B 30.59 % | 6.945 B -10.77 % | 7.783 B -3.84 % | 8.094 B 10.20 % | 7.345 B 15.44 % | 6.363 B -3.27 % | 6.578 B -1.75 % | 6.695 B -4.61 % | 7.018 B 12.85 % | 6.219 B -3.06 % | 6.416 B 34.35 % | 4.775 B 2.05 % | 4.679 B 5.32 % | 4.443 B 5.54 % | 4.209 B 10.95 % | 3.794 B 0.15 % | 3.788 B 13.03 % | 3.352 B -3.02 % | 3.456 B -0.67 % | 3.479 B 3.93 % | 3.347 B 12.64 % | 2.972 B -10.47 % | 3.319 B 6.75 % | 3.110 B 1.84 % | 3.053 B 2.17 % | 2.989 B -7.40 % | 3.227 B 1.66 % | 3.175 B -1.43 % | 3.221 B |
| Accumulated other comprehensive income loss | -1.263 B 8.77 % | -1.384 B -51.16 % | -915.600 M -114.66 % | -426.537 M 60.67 % | -1.084 B -211.87 % | -347.712 M 26.61 % | -473.818 M -18.19 % | -400.901 M -4.33 % | -384.256 M -5.64 % | -363.735 M 27.27 % | -500.118 M -49.41 % | -334.737 M -30.02 % | -257.446 M 13.17 % | -296.498 M 43.05 % | -520.634 M 7.64 % | -563.700 M -109.47 % | 5.953 B 1 181.20 % | -550.600 M 0.13 % | -551.300 M 12.58 % | -630.600 M -3.11 % | -611.600 M -29.38 % | -472.700 M -5.14 % | -449.600 M -29.87 % | -346.200 M -6.23 % | -325.900 M 8.56 % | -356.400 M -8.00 % | -330.000 M -80.62 % | -182.700 M -269.84 % | -49.400 M 29.02 % | -69.600 M 23.60 % | -91.100 M 68.15 % | -286.000 M 24.08 % | -376.700 M 14.60 % | -441.100 M -65.58 % | -266.400 M -1.91 % | -261.400 M -33.10 % | -196.400 M 28.79 % | -275.800 M -10.85 % | -248.800 M -166.67 % | -93.300 M 34.02 % | -141.400 M -256.17 % | -39.700 M -124.80 % | 160.100 M -35.44 % | 248.000 M 21.63 % | 203.900 M 58.18 % | 128.900 M 66.32 % | 77.500 M 68.11 % | 46.100 M -52.28 % | 96.600 M |
| Retained earnings | 19.340 B 1.86 % | 18.988 B 4.54 % | 18.163 B 4.71 % | 17.346 B 1.79 % | 17.040 B 1.50 % | 16.789 B 8.10 % | 15.531 B 6.62 % | 14.566 B 4.95 % | 13.878 B 32.11 % | 10.505 B 22.40 % | 8.582 B -4.29 % | 8.967 B -8.55 % | 9.806 B -1.54 % | 9.959 B 8.57 % | 9.172 B 5.63 % | 8.683 B 14.49 % | 7.584 B 6.94 % | 7.093 B 15.20 % | 6.157 B 1.48 % | 6.067 B 5.14 % | 5.771 B -21.80 % | 7.379 B 9.57 % | 6.735 B 0.78 % | 6.682 B 6.28 % | 6.288 B 7.22 % | 5.864 B -7.89 % | 6.367 B 1.34 % | 6.283 B -0.98 % | 6.344 B 4.90 % | 6.048 B 17.30 % | 5.156 B 13.35 % | 4.549 B 7.10 % | 4.247 B -4.69 % | 4.456 B -14.14 % | 5.190 B 0.35 % | 5.172 B 4.62 % | 4.944 B -5.49 % | 5.231 B 2.18 % | 5.119 B 9.10 % | 4.692 B -4.12 % | 4.894 B -0.32 % | 4.910 B 0.21 % | 4.899 B 10.05 % | 4.452 B 8.43 % | 4.106 B 15.62 % | 3.551 B -0.57 % | 3.572 B -14.10 % | 4.158 B -3.99 % | 4.330 B |
| Common stock | 5.611 B -0.90 % | 5.662 B -1.29 % | 5.736 B -0.82 % | 5.783 B -2.57 % | 5.936 B -0.48 % | 5.965 B -0.47 % | 5.994 B -0.62 % | 6.031 B -0.33 % | 6.052 B -0.53 % | 6.084 B 0.13 % | 6.076 B -1.37 % | 6.160 B -0.19 % | 6.172 B -0.04 % | 6.174 B -7.41 % | 6.668 B -0.15 % | 6.678 B 0.00 % | 6.678 B -0.51 % | 6.712 B -0.19 % | 6.725 B -0.25 % | 6.741 B -0.64 % | 6.785 B -0.19 % | 6.797 B 0.00 % | 6.797 B 0.00 % | 6.797 B 0.00 % | 6.797 B -0.90 % | 6.859 B -0.19 % | 6.872 B -0.06 % | 6.876 B -0.18 % | 6.888 B -0.25 % | 6.905 B -0.59 % | 6.946 B 46.06 % | 4.756 B 0.01 % | 4.755 B 0.01 % | 4.755 B -0.12 % | 4.760 B 0.01 % | 4.760 B 0.05 % | 4.757 B 12.37 % | 4.234 B 0.00 % | 4.234 B 0.00 % | 4.234 B 0.26 % | 4.223 B 15.79 % | 3.647 B 0.00 % | 3.647 B 0.00 % | 3.647 B 0.00 % | 3.647 B 0.00 % | 3.647 B 12.30 % | 3.247 B 0.00 % | 3.247 B 0.00 % | 3.247 B |
| Total equity | 28.201 B -0.52 % | 28.349 B -1.45 % | 28.766 B 3.82 % | 27.709 B 0.24 % | 27.644 B 0.31 % | 27.559 B 8.18 % | 25.475 B 3.66 % | 24.576 B 2.21 % | 24.045 B 18.29 % | 20.327 B 9.47 % | 18.568 B -6.13 % | 19.781 B -6.02 % | 21.048 B -1.12 % | 21.286 B 5.79 % | 20.122 B 2.99 % | 19.537 B 6.92 % | 18.272 B 4.25 % | 17.527 B 6.96 % | 16.386 B -0.33 % | 16.440 B 1.36 % | 16.220 B -9.42 % | 17.907 B 1.50 % | 17.642 B -1.13 % | 17.843 B 0.05 % | 17.834 B 2.70 % | 17.365 B -3.29 % | 17.956 B -2.62 % | 18.440 B -1.65 % | 18.749 B 1.83 % | 18.412 B 5.74 % | 17.413 B 37.58 % | 12.657 B 3.44 % | 12.235 B 3.51 % | 11.820 B -7.32 % | 12.754 B 1.55 % | 12.559 B 1.47 % | 12.378 B 2.98 % | 12.019 B 0.11 % | 12.006 B 4.93 % | 11.442 B 3.27 % | 11.080 B 13.72 % | 9.744 B -1.42 % | 9.884 B 4.21 % | 9.484 B 4.29 % | 9.094 B 7.49 % | 8.461 B 5.14 % | 8.047 B -6.29 % | 8.587 B -2.28 % | 8.787 B |
| Other non current liabilities | 49.438 B 1.23 % | 48.835 B -12.01 % | 55.503 B 1.58 % | 54.641 B 627.86 % | -10.352 B -119.69 % | 52.574 B 709.06 % | -8.632 B 2.05 % | -8.813 B -1.08 % | -8.718 B 2.03 % | -8.899 B -5.74 % | -8.415 B -113.91 % | 60.515 B 511.77 % | 9.892 B -30.72 % | 14.279 B 47.82 % | 9.659 B 204.68 % | -9.227 B 1.61 % | -9.378 B -120.40 % | 45.982 B -0.70 % | 46.305 B 2.52 % | 45.165 B 2.87 % | 43.907 B -1.83 % | 44.726 B 1.01 % | 44.277 B -0.85 % | 44.656 B 3.16 % | 43.290 B 10.38 % | 39.217 B | 0.000 -100.00 % | 39.925 B 1.73 % | 39.246 B -0.54 % | 39.459 B | 0.000 -100.00 % | 27.678 B 2.98 % | 26.878 B -0.90 % | 27.122 B -0.03 % | 27.130 B 815.10 % | -3.794 B -0.15 % | -3.788 B -16.14 % | -3.262 B 5.61 % | -3.456 B 0.67 % | -3.479 B -3.93 % | -3.347 B -12.64 % | -2.972 B 10.47 % | -3.319 B -6.75 % | -3.110 B -1.84 % | -3.053 B -2.17 % | -2.989 B 7.40 % | -3.227 B | 0.000 | 0.000 |
| Long term debt | 12.172 B 11.33 % | 10.933 B 2.24 % | 10.694 B -3.83 % | 11.119 B 7.42 % | 10.352 B 3.43 % | 10.008 B 15.94 % | 8.632 B -2.05 % | 8.813 B 1.08 % | 8.718 B -2.03 % | 8.899 B 5.74 % | 8.415 B 9.30 % | 7.699 B -2.57 % | 7.903 B 2.07 % | 7.743 B -2.50 % | 7.941 B -9.94 % | 8.817 B -2.41 % | 9.035 B 5.00 % | 8.605 B -0.52 % | 8.650 B -3.65 % | 8.978 B -1.01 % | 9.069 B 15.16 % | 7.876 B 1.19 % | 7.783 B -3.84 % | 8.094 B 10.20 % | 7.345 B 17.91 % | 6.229 B -5.29 % | 6.578 B -1.75 % | 6.695 B -4.61 % | 7.018 B 12.85 % | 6.219 B -3.06 % | 6.416 B 34.35 % | 4.775 B 2.05 % | 4.679 B 5.32 % | 4.443 B 5.54 % | 4.209 B 10.95 % | 3.794 B 0.15 % | 3.788 B 16.14 % | 3.262 B -5.61 % | 3.456 B -0.67 % | 3.479 B 3.93 % | 3.347 B 12.64 % | 2.972 B -10.47 % | 3.319 B 6.75 % | 3.110 B 1.84 % | 3.053 B 2.17 % | 2.989 B -7.40 % | 3.227 B 1.66 % | 3.175 B -1.43 % | 3.221 B |
| Total non current liabilities | 63.307 B 2.23 % | 61.925 B -8.53 % | 67.698 B 4.70 % | 64.659 B 456.49 % | 11.619 B -80.63 % | 59.983 B 5.11 % | 57.069 B 1.71 % | 56.110 B 0.67 % | 55.738 B 120.83 % | 25.240 B 0.28 % | 25.169 B 0.76 % | 24.980 B 0.88 % | 24.762 B 7.79 % | 22.972 B -3.68 % | 23.849 B 8.60 % | 21.961 B 3.35 % | 21.248 B -61.07 % | 54.586 B 531.08 % | 8.650 B -3.65 % | 8.978 B -1.01 % | 9.069 B -82.24 % | 51.061 B 556.07 % | 7.783 B -3.84 % | 8.094 B 10.20 % | 7.345 B -83.84 % | 45.447 B 590.94 % | 6.578 B -1.75 % | 6.695 B -4.61 % | 7.018 B -84.05 % | 44.009 B 585.97 % | 6.416 B 34.35 % | 4.775 B 2.05 % | 4.679 B -84.61 % | 30.409 B 622.41 % | 4.209 B 10.95 % | 3.794 B 0.15 % | 3.788 B -86.63 % | 28.340 B 720.09 % | 3.456 B -0.67 % | 3.479 B 3.93 % | 3.347 B -86.87 % | 25.493 B 668.01 % | 3.319 B 6.75 % | 3.110 B 1.84 % | 3.053 B -88.54 % | 26.634 B 725.27 % | 3.227 B 1.66 % | 3.175 B -1.43 % | 3.221 B |
| Other current liabilities | 0.000 -100.00 % | 1.680 B 127.94 % | -6.014 B 9.37 % | -6.636 B -4.40 % | -6.356 B -70.58 % | -3.726 B 45.17 % | -6.797 B -11.66 % | -6.087 B 4.28 % | -6.359 B -120.63 % | 30.829 B 406.75 % | -10.050 B 0.58 % | -10.109 B -149.69 % | 20.343 B -13.83 % | 23.607 B 22.88 % | 19.212 B 316.58 % | -8.871 B -8.46 % | -8.179 B -395.90 % | -1.649 B 79.02 % | -7.862 B 0.04 % | -7.865 B -3.56 % | -7.595 B -79.86 % | -4.223 B 43.86 % | -7.522 B 0.14 % | -7.533 B -12.34 % | -6.705 B -532.86 % | -1.060 B 79.25 % | -5.107 B -0.88 % | -5.063 B -17.20 % | -4.320 B -127.39 % | -1.900 B 59.22 % | -4.658 B -27.51 % | -3.653 B -8.47 % | -3.368 B -147.31 % | -1.362 B 58.26 % | -3.263 B -2.59 % | -3.180 B -8.82 % | -2.923 B -174.68 % | -1.064 B 69.88 % | -3.532 B -13.84 % | -3.103 B -25.04 % | -2.482 B -137.06 % | -1.047 B 62.34 % | -2.779 B -8.53 % | -2.561 B -3.51 % | -2.474 B -126.81 % | -1.091 B 52.05 % | -2.275 B 6.59 % | -2.436 B 3.06 % | -2.513 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 458.343 M | 0.000 | 0.000 | 0.000 -100.00 % | 429.605 M | 0.000 | 0.000 | 0.000 -100.00 % | 353.421 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 2.125 B | 0.000 | 0.000 | 0.000 -100.00 % | 790.600 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 % | 853.400 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 % | 89.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 7.390 B 13.63 % | 6.503 B | 0.000 -100.00 % | 1.101 B -82.68 % | 6.356 B 192.67 % | -6.859 B 17.11 % | -8.276 B -0.06 % | -8.271 B 2.20 % | -8.457 B -125.32 % | 33.407 B 6.29 % | 31.431 B 2.18 % | 30.760 B 2.41 % | 30.036 B -0.53 % | 30.195 B 5.17 % | 28.712 B 5.89 % | 27.115 B 5.01 % | 25.822 B 1 230.76 % | 1.940 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.540 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.560 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.155 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 894.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 904.600 M | 0.000 | 0.000 | 0.000 |
| Total liabilities | 70.697 B 3.32 % | 68.428 B 0.92 % | 67.805 B 3.11 % | 65.761 B 2.32 % | 64.266 B 20.98 % | 53.123 B 8.87 % | 48.793 B 1.99 % | 47.839 B 1.18 % | 47.281 B -19.38 % | 58.647 B 3.62 % | 56.600 B 1.54 % | 55.740 B 1.72 % | 54.798 B 3.07 % | 53.168 B 1.15 % | 52.561 B 7.10 % | 49.075 B 4.26 % | 47.070 B -16.73 % | 56.527 B 553.52 % | 8.650 B -3.65 % | 8.978 B -1.01 % | 9.069 B -82.76 % | 52.601 B 575.86 % | 7.783 B -3.84 % | 8.094 B 10.20 % | 7.345 B -84.37 % | 47.007 B 614.66 % | 6.578 B -1.75 % | 6.695 B -4.61 % | 7.018 B -84.64 % | 45.678 B 612.00 % | 6.416 B 34.35 % | 4.775 B 2.05 % | 4.679 B -85.18 % | 31.564 B 649.85 % | 4.209 B 10.95 % | 3.794 B 0.15 % | 3.788 B -87.16 % | 29.510 B 753.95 % | 3.456 B -0.67 % | 3.479 B 3.93 % | 3.347 B -87.31 % | 26.387 B 694.94 % | 3.319 B 6.75 % | 3.110 B 1.84 % | 3.053 B -88.91 % | 27.539 B 753.30 % | 3.227 B 1.66 % | 3.175 B -1.43 % | 3.221 B |
| Other non current assets | 71.048 B 12.39 % | 63.216 B 4.43 % | 60.537 B 582.82 % | 8.866 B 114.08 % | -62.969 B -225.60 % | 50.135 B 548.38 % | 7.732 B 7.36 % | 7.202 B 0.14 % | 7.192 B -82.56 % | 41.250 B 519.56 % | 6.658 B -21.43 % | 8.474 B 2.77 % | 8.245 B -67.14 % | 25.095 B 232.31 % | 7.552 B 1.74 % | 7.422 B 0.77 % | 7.366 B -87.52 % | 59.022 B -0.11 % | 59.086 B 1.65 % | 58.124 B 4.35 % | 55.699 B -1.59 % | 56.597 B -2.42 % | 58.002 B -1.60 % | 58.943 B 3.54 % | 56.930 B 9.96 % | 51.775 B -0.15 % | 51.852 B -2.37 % | 53.112 B -0.57 % | 53.418 B 11.47 % | 47.922 B -2.14 % | 48.968 B 38.54 % | 35.347 B 1.72 % | 34.748 B 3.02 % | 33.730 B -9.95 % | 37.459 B 0.93 % | 37.114 B 1.90 % | 36.423 B 6.81 % | 34.102 B -3.00 % | 35.157 B -1.22 % | 35.592 B 8.40 % | 32.832 B 7.28 % | 30.605 B -4.45 % | 32.029 B -0.85 % | 32.302 B 1.20 % | 31.919 B 5.58 % | 30.231 B -0.79 % | 30.471 B -3.03 % | 31.423 B -2.90 % | 32.362 B |
| Long term investments | 11.219 B 2.18 % | 10.979 B 23.88 % | 8.863 B 3.22 % | 8.586 B -84.83 % | 56.616 B 493.60 % | 9.538 B 22.31 % | 7.798 B 1.11 % | 7.712 B 3.77 % | 7.432 B -12.48 % | 8.491 B 21.38 % | 6.996 B 5.39 % | 6.638 B 6.65 % | 6.224 B -15.62 % | 7.376 B 21.04 % | 6.094 B -9.74 % | 6.751 B 5.23 % | 6.416 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 |
| Intangible assets | 869.100 M -79.07 % | 4.153 B -33.33 % | 6.229 B -0.77 % | 6.278 B -1.18 % | 6.353 B 95.20 % | 3.254 B -40.39 % | 5.460 B -2.97 % | 5.627 B -1.99 % | 5.741 B 107.90 % | 2.762 B -64.99 % | 7.887 B -0.95 % | 7.963 B -1.00 % | 8.044 B 68.72 % | 4.768 B -39.34 % | 7.859 B -0.74 % | 7.918 B 27.09 % | 6.230 B 34.08 % | 4.647 B -39.49 % | 7.679 B 3.14 % | 7.445 B 1.98 % | 7.301 B 60.77 % | 4.541 B -39.53 % | 7.510 B 0.20 % | 7.495 B 7.06 % | 7.001 B 70.69 % | 4.102 B -40.70 % | 6.916 B 0.58 % | 6.876 B 0.43 % | 6.847 B 67.19 % | 4.095 B -39.40 % | 6.758 B 40.50 % | 4.810 B 2.31 % | 4.701 B 61.71 % | 2.907 B -32.78 % | 4.325 B 9.06 % | 3.966 B 1.79 % | 3.896 B 67.96 % | 2.319 B -37.61 % | 3.718 B 10.11 % | 3.376 B 64.53 % | 2.052 B 103.73 % | 1.007 B -48.84 % | 1.969 B 3.37 % | 1.905 B 3.14 % | 1.847 B 100.10 % | 922.900 M -49.00 % | 1.810 B 2.00 % | 1.774 B 0.52 % | 1.765 B |
| GoodWill | 0.000 -100.00 % | 4.125 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.122 B 11 773.58 % | 26.293 M 168.04 % | 9.809 M 356.34 % | -3.827 M -100.13 % | 2.928 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.085 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.126 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.997 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.703 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.905 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.634 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.428 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B | 0.000 | 0.000 | 0.000 -100.00 % | 851.300 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 8.157 B -1.46 % | 8.278 B 32.89 % | 6.229 B -0.77 % | 6.278 B -1.18 % | 6.353 B -0.37 % | 6.376 B 16.23 % | 5.486 B -2.68 % | 5.637 B -1.75 % | 5.737 B 0.85 % | 5.689 B -27.87 % | 7.887 B -0.95 % | 7.963 B -1.00 % | 8.044 B 2.44 % | 7.852 B -0.09 % | 7.859 B -0.74 % | 7.918 B 27.09 % | 6.230 B -19.85 % | 7.773 B 1.23 % | 7.679 B 3.14 % | 7.445 B 1.98 % | 7.301 B -3.15 % | 7.538 B 0.38 % | 7.510 B 0.20 % | 7.495 B 7.06 % | 7.001 B 2.89 % | 6.804 B -1.62 % | 6.916 B 0.58 % | 6.876 B 0.43 % | 6.847 B -2.19 % | 7.000 B 3.59 % | 6.758 B 40.50 % | 4.810 B 2.31 % | 4.701 B 3.53 % | 4.541 B 4.99 % | 4.325 B 9.06 % | 3.966 B 1.79 % | 3.896 B 3.95 % | 3.748 B 0.80 % | 3.718 B 10.11 % | 3.376 B 64.53 % | 2.052 B -0.19 % | 2.056 B 4.42 % | 1.969 B 3.37 % | 1.905 B 3.14 % | 1.847 B 4.09 % | 1.774 B -1.96 % | 1.810 B 2.00 % | 1.774 B 0.52 % | 1.765 B |
| Property plant equipment net | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 48.597 B -22.46 % | 62.675 B 1 835.00 % | 3.239 B -92.84 % | 45.250 B 3.21 % | 43.842 B 3.98 % | 42.164 B 1 362.80 % | 2.882 B -92.07 % | 36.337 B 8.97 % | 33.346 B 7.44 % | 31.037 B 1 260.75 % | 2.281 B -90.61 % | 24.293 B 7.71 % | 22.553 B -1.07 % | 22.796 B 727.72 % | 2.754 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.708 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.243 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 B | 0.000 | 0.000 | 0.000 -100.00 % | 891.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 562.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 451.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 241.200 M | 0.000 | 0.000 | 0.000 |
| Total non current assets | 90.756 B 5.01 % | 86.428 B 14.28 % | 75.629 B 4.17 % | 72.601 B 15.30 % | 62.969 B -9.51 % | 69.587 B 4.79 % | 66.407 B 2.90 % | 64.533 B 2.99 % | 62.658 B 6.55 % | 58.804 B 0.53 % | 58.493 B 2.62 % | 57.001 B 5.47 % | 54.045 B 25.32 % | 43.126 B -6.94 % | 46.340 B 2.62 % | 45.158 B 3.96 % | 43.438 B -37.54 % | 69.549 B 4.17 % | 66.764 B 1.82 % | 65.570 B 4.08 % | 62.999 B -5.75 % | 66.844 B 2.03 % | 65.512 B -1.39 % | 66.438 B 3.92 % | 63.931 B 6.87 % | 59.822 B 1.79 % | 58.768 B -2.03 % | 59.989 B -0.46 % | 60.265 B 7.29 % | 56.172 B 0.80 % | 55.726 B 38.77 % | 40.156 B 1.79 % | 39.448 B 0.73 % | 39.163 B -6.27 % | 41.784 B 1.71 % | 41.080 B 1.89 % | 40.318 B 4.97 % | 38.411 B -1.19 % | 38.875 B -0.24 % | 38.968 B 11.71 % | 34.884 B 5.35 % | 33.113 B -2.60 % | 33.998 B -0.61 % | 34.207 B 1.31 % | 33.766 B 4.71 % | 32.247 B -0.10 % | 32.280 B -2.76 % | 33.197 B -2.73 % | 34.127 B |
| Other current assets | 0.000 -100.00 % | 536.000 M -97.43 % | 20.835 B -0.16 % | 20.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.678 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 |
| Short term investments | 0.000 -100.00 % | 51.600 M -95.40 % | 1.122 B -53.02 % | 2.388 B 7.17 % | 2.228 B -3.83 % | 2.317 B 14.46 % | 2.024 B 2.23 % | 1.980 B -19.30 % | 2.454 B -27.91 % | 3.404 B 28.33 % | 2.652 B -8.34 % | 2.894 B -8.33 % | 3.157 B -67.91 % | 9.836 B 24.25 % | 7.916 B -18.60 % | 9.725 B 2.98 % | 9.443 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 |
| cash and cash equivalents | 7.273 B 0.59 % | 7.230 B -5.55 % | 7.655 B 12.59 % | 6.799 B -1.74 % | 6.920 B 20.67 % | 5.734 B 15.20 % | 4.978 B -2.43 % | 5.102 B -8.89 % | 5.599 B -19.76 % | 6.978 B 16.60 % | 5.984 B -18.04 % | 7.301 B -33.94 % | 11.053 B -14.51 % | 12.929 B 11.13 % | 11.634 B 77.16 % | 6.567 B 7.51 % | 6.108 B 35.60 % | 4.505 B -1.56 % | 4.576 B -8.72 % | 5.013 B -19.10 % | 6.197 B 69.11 % | 3.665 B -12.53 % | 4.190 B 0.83 % | 4.155 B -8.45 % | 4.539 B -0.25 % | 4.550 B -18.73 % | 5.599 B 10.41 % | 5.071 B 6.80 % | 4.748 B -40.04 % | 7.918 B -2.31 % | 8.106 B 63.63 % | 4.954 B 14.04 % | 4.344 B 2.89 % | 4.222 B 82.81 % | 2.309 B -10.83 % | 2.590 B -17.18 % | 3.127 B 0.29 % | 3.118 B -17.73 % | 3.790 B 7.25 % | 3.534 B 37.69 % | 2.567 B -14.98 % | 3.019 B -7.50 % | 3.263 B -0.35 % | 3.275 B 13.31 % | 2.890 B -22.98 % | 3.752 B 12.14 % | 3.346 B 14.40 % | 2.925 B 7.18 % | 2.729 B |
| Cash and short term investments | 7.273 B -0.13 % | 7.282 B -17.04 % | 8.777 B -3.21 % | 9.069 B -0.86 % | 9.148 B 14.89 % | 7.963 B -17.12 % | 9.608 B 0.17 % | 9.591 B -5.98 % | 10.201 B -0.78 % | 10.281 B 101.26 % | 5.108 B -19.50 % | 6.346 B -37.03 % | 10.078 B -12.96 % | 11.579 B 8.55 % | 10.667 B 79.90 % | 5.930 B 10.04 % | 5.389 B 19.62 % | 4.505 B -1.56 % | 4.576 B -8.72 % | 5.013 B -19.10 % | 6.197 B 69.11 % | 3.665 B -12.53 % | 4.190 B 0.83 % | 4.155 B -8.45 % | 4.539 B -0.25 % | 4.550 B -18.73 % | 5.599 B 10.41 % | 5.071 B 6.80 % | 4.748 B -40.04 % | 7.918 B -2.31 % | 8.106 B 63.63 % | 4.954 B 14.04 % | 4.344 B 2.89 % | 4.222 B 82.81 % | 2.309 B -10.83 % | 2.590 B -17.18 % | 3.127 B 0.29 % | 3.118 B -17.73 % | 3.790 B 7.25 % | 3.534 B 37.69 % | 2.567 B -14.98 % | 3.019 B -7.50 % | 3.263 B -0.35 % | 3.275 B 13.31 % | 2.890 B -22.98 % | 3.752 B 12.14 % | 3.346 B 14.40 % | 2.925 B 7.18 % | 2.729 B |
| Total current assets | 8.142 B | 0.000 -100.00 % | 20.835 B -0.16 % | 20.868 B 109.54 % | 9.959 B -10.24 % | 11.095 B 41.15 % | 7.860 B -0.27 % | 7.882 B -9.06 % | 8.667 B -57.03 % | 20.169 B 20.96 % | 16.675 B -9.96 % | 18.520 B -15.05 % | 21.801 B -30.41 % | 31.328 B 18.93 % | 26.343 B 12.31 % | 23.455 B 7.08 % | 21.905 B 386.25 % | 4.505 B -1.56 % | 4.576 B -8.72 % | 5.013 B -19.10 % | 6.197 B 69.11 % | 3.665 B -12.53 % | 4.190 B 0.83 % | 4.155 B -8.45 % | 4.539 B -0.25 % | 4.550 B -18.73 % | 5.599 B 10.41 % | 5.071 B 6.80 % | 4.748 B -40.04 % | 7.918 B -2.31 % | 8.106 B 63.63 % | 4.954 B 14.04 % | 4.344 B 2.89 % | 4.222 B 82.81 % | 2.309 B -10.83 % | 2.590 B -17.18 % | 3.127 B 0.29 % | 3.118 B -17.73 % | 3.790 B 7.25 % | 3.534 B 37.69 % | 2.567 B -14.98 % | 3.019 B -7.50 % | 3.263 B -0.35 % | 3.275 B 13.31 % | 2.890 B -22.98 % | 3.752 B 12.14 % | 3.346 B 14.40 % | 2.925 B 7.18 % | 2.729 B |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -9.882 B 2.06 % | -10.090 B 4.09 % | -10.520 B -0.47 % | -10.470 B -0.74 % | -10.393 B 3.90 % | -10.815 B 12.79 % | -12.400 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 |
| Net receivables | 869.100 M -65.66 % | 2.531 B 222.01 % | 786.000 M -3.36 % | 813.300 M 0.28 % | 811.000 M | 0.000 -100.00 % | 862.500 M 7.61 % | 801.500 M 30.56 % | 613.900 M -29.99 % | 876.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 650.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 332.000 M 2.15 % | 325.000 M | 0.000 -100.00 % | 274.460 M -6.55 % | 293.697 M -1.96 % | 299.559 M 111.68 % | 141.518 M 0.83 % | 140.355 M 5.54 % | 132.989 M -72.96 % | 491.877 M -20.07 % | 615.392 M 6.06 % | 580.231 M 17.35 % | 494.429 M -5.23 % | 521.693 M -3.99 % | 543.401 M 5.82 % | 513.500 M -18.61 % | 630.900 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 |
| Other assets | 0.000 -100.00 % | 96.777 B 63 280.46 % | 152.693 M | 0.000 -100.00 % | 18.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 7.390 B 246.49 % | 2.133 B -64.54 % | 6.014 B -9.37 % | 6.636 B 4.40 % | 6.356 B 192.64 % | 2.172 B -68.04 % | 6.797 B 11.66 % | 6.087 B -4.28 % | 6.359 B 186.82 % | 2.217 B -77.94 % | 10.050 B -0.58 % | 10.109 B 4.29 % | 9.693 B 51.14 % | 6.414 B -32.49 % | 9.500 B 7.09 % | 8.871 B 8.46 % | 8.179 B 127.84 % | 3.590 B -54.34 % | 7.862 B -0.04 % | 7.865 B 3.56 % | 7.595 B 125.41 % | 3.369 B -55.21 % | 7.522 B -0.14 % | 7.533 B 12.34 % | 6.705 B 155.93 % | 2.620 B -48.70 % | 5.107 B 0.88 % | 5.063 B 17.20 % | 4.320 B 127.39 % | 1.900 B -59.22 % | 4.658 B 27.51 % | 3.653 B 8.47 % | 3.368 B 147.31 % | 1.362 B -58.26 % | 3.263 B 2.59 % | 3.180 B 8.82 % | 2.923 B 200.00 % | 974.200 M -72.42 % | 3.532 B 13.84 % | 3.103 B 25.04 % | 2.482 B 137.06 % | 1.047 B -62.34 % | 2.779 B 8.53 % | 2.561 B 3.51 % | 2.474 B 126.81 % | 1.091 B -52.05 % | 2.275 B -6.59 % | 2.436 B -3.06 % | 2.513 B |
| Tax payables | 0.000 -100.00 % | 565.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 305.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 360.836 M | 0.000 | 0.000 | 0.000 -100.00 % | 174.763 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 442.000 M | 0.000 100.00 % | -1.101 B | 0.000 -100.00 % | 458.343 M -98.86 % | 40.224 B 1.08 % | 39.794 B 1.31 % | 39.278 B 9 042.72 % | 429.605 M -92.78 % | 5.947 B -5.71 % | 6.306 B -1.48 % | 6.401 B 1 711.13 % | 353.421 M -93.81 % | 5.710 B 61.76 % | 3.530 B 0.98 % | 3.496 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 |
| Minority interest | 4.129 B -3.55 % | 4.281 B -9.84 % | 4.748 B 2.18 % | 4.647 B -1.60 % | 4.723 B -0.08 % | 4.726 B 18.72 % | 3.981 B 1.56 % | 3.919 B -2.79 % | 4.032 B 10.22 % | 3.658 B -7.95 % | 3.974 B -11.76 % | 4.503 B -6.77 % | 4.830 B -1.89 % | 4.924 B 15.30 % | 4.270 B 2.00 % | 4.186 B 5.05 % | 3.985 B 8.57 % | 3.671 B 6.39 % | 3.450 B -5.37 % | 3.646 B 1.35 % | 3.597 B 1.93 % | 3.529 B -9.26 % | 3.889 B -3.05 % | 4.011 B -8.00 % | 4.360 B 2.58 % | 4.250 B -0.24 % | 4.261 B -8.07 % | 4.635 B -0.52 % | 4.659 B 1.26 % | 4.601 B 2.96 % | 4.469 B 71.31 % | 2.609 B 1.36 % | 2.573 B 28.67 % | 2.000 B 0.73 % | 1.986 B 10.02 % | 1.805 B 0.54 % | 1.795 B 3.67 % | 1.732 B -2.45 % | 1.775 B 20.31 % | 1.475 B 52.58 % | 966.900 M 343.33 % | 218.100 M 33.23 % | 163.700 M 32.23 % | 123.800 M 3.17 % | 120.000 M 11.73 % | 107.400 M -3.59 % | 111.400 M 9.97 % | 101.300 M 44.10 % | 70.300 M |
| Capital lease obligations | 0.000 -100.00 % | 1.305 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.075 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.452 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 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 |
| Preferred stock | 756.100 M -31.77 % | 1.108 B -17.02 % | 1.336 B 0.01 % | 1.335 B -0.01 % | 1.336 B 0.51 % | 1.329 B -0.03 % | 1.329 B -0.31 % | 1.333 B -0.24 % | 1.336 B 0.11 % | 1.335 B 0.67 % | 1.326 B -0.87 % | 1.338 B 0.34 % | 1.333 B -0.04 % | 1.334 B 0.01 % | 1.334 B -0.15 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B 0.00 % | 1.336 B -0.01 % | 1.336 B 0.01 % | 1.336 B 0.00 % | 1.336 B 0.01 % | 1.335 B 0.01 % | 1.335 B 0.03 % | 1.335 B 0.00 % | 1.335 B -0.12 % | 1.337 B -0.12 % | 1.338 B -0.34 % | 1.343 B 15.27 % | 1.165 B -0.14 % | 1.166 B -0.01 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B 0.00 % | 1.166 B |
| Other total stockholders equity | -373.100 M -21.97 % | -305.900 M -1.73 % | -300.689 M 69.41 % | -982.890 M -8.69 % | -904.300 M -0.25 % | -902.061 M 9.19 % | -993.313 M -9.09 % | -910.509 M -4.72 % | -869.480 M 2.40 % | -890.896 M -0.13 % | -889.727 M -4.35 % | -852.668 M -150.28 % | -340.681 M 57.78 % | -807.006 M -0.68 % | -801.521 M -2.48 % | -782.100 M 97.03 % | -26.350 B -3 495.84 % | -732.800 M -0.48 % | -729.300 M -1.40 % | -719.200 M -9.65 % | -655.900 M 0.79 % | -661.100 M 0.57 % | -664.900 M -4.38 % | -637.000 M -2.73 % | -620.100 M -5.55 % | -587.500 M -7.05 % | -548.800 M -8.44 % | -506.100 M -18.05 % | -428.700 M -5.02 % | -408.200 M -1.54 % | -402.000 M -31.42 % | -305.900 M -2.27 % | -299.100 M -4.91 % | -285.100 M -13.72 % | -250.700 M 0.16 % | -251.100 M 94.99 % | -5.014 B -12.18 % | -4.470 B -0.60 % | -4.443 B -0.13 % | -4.437 B -0.24 % | -4.427 B -2 741.40 % | -155.800 M 95.90 % | -3.799 B -2 389.38 % | -152.600 M -2.62 % | -148.700 M 96.07 % | -3.787 B -12.22 % | -3.374 B -3 403.84 % | -96.300 M -2.34 % | -94.100 M |
| Deferred tax liabilities non current | 1.697 B -0.97 % | 1.714 B 14.24 % | 1.500 B 10.29 % | 1.360 B 7.30 % | 1.268 B 1.91 % | 1.244 B 7.49 % | 1.157 B 12.54 % | 1.028 B -4.05 % | 1.072 B 115.86 % | 496.475 M -0.87 % | 500.813 M 0.93 % | 496.196 M -12.44 % | 566.701 M -5.23 % | 597.989 M 10.90 % | 539.207 M 31.42 % | 410.300 M 19.59 % | 343.100 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 |
| Other liabilities | 0.000 | 0.000 -100.00 % | 67.805 B | 0.000 -100.00 % | 46.291 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 98.898 B 2.19 % | 96.777 B 0.17 % | 96.616 B 3.37 % | 93.469 B 1.70 % | 91.910 B 13.92 % | 80.682 B 8.64 % | 74.268 B 2.56 % | 72.415 B 1.53 % | 71.325 B -9.68 % | 78.973 B 5.06 % | 75.168 B -0.47 % | 75.521 B -0.43 % | 75.846 B 1.87 % | 74.454 B 2.44 % | 72.683 B 5.93 % | 68.612 B 5.00 % | 65.343 B -11.76 % | 74.054 B 3.80 % | 71.341 B 1.07 % | 70.583 B 2.00 % | 69.196 B -1.86 % | 70.509 B 1.16 % | 69.701 B -1.26 % | 70.593 B 3.10 % | 68.469 B 6.36 % | 64.372 B 0.01 % | 64.367 B -1.06 % | 65.059 B 0.07 % | 65.013 B 1.44 % | 64.090 B 0.41 % | 63.831 B 41.50 % | 45.110 B 3.01 % | 43.792 B 0.94 % | 43.384 B -1.61 % | 44.093 B 0.97 % | 43.670 B 0.52 % | 43.445 B 4.61 % | 41.529 B -2.66 % | 42.665 B 0.38 % | 42.502 B 13.49 % | 37.451 B 3.65 % | 36.131 B -3.03 % | 37.261 B -0.59 % | 37.482 B 2.25 % | 36.656 B 1.82 % | 35.999 B 1.05 % | 35.626 B -1.37 % | 36.122 B -1.99 % | 36.856 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 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | -22.400 M -540.00 % | -3.500 M -102.81 % | 124.700 M 24.70 % | 100.000 M 195.86 % | 33.800 M 123.84 % | -141.800 M -203.43 % | 137.100 M 344.82 % | -56.000 M -123.93 % | 234.000 M 123.50 % | 104.700 M 135.35 % | -296.142 M 41.91 % | -509.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 43.600 M -5.22 % | 46.000 M 2.68 % | 44.800 M 11.72 % | 40.100 M 17.94 % | 34.000 M -0.58 % | 34.200 M -5.26 % | 36.100 M -6.96 % | 38.800 M 2.37 % | 37.900 M 16.98 % | 32.400 M -44.43 % | 58.300 M 104.56 % | 28.500 M 5.95 % | 26.900 M -55.83 % | 60.900 M 147.56 % | 24.600 M -5.38 % | 26.000 M 4.00 % | 25.000 M -43.31 % | 44.100 M 92.58 % | 22.900 M -19.08 % | 28.300 M 30.41 % | 21.700 M -21.38 % | 27.600 M 5.75 % | 26.100 M -7.12 % | 28.100 M 35.75 % | 20.700 M -14.46 % | 24.200 M 7.56 % | 22.500 M -3.85 % | 23.400 M 20.00 % | 19.500 M 12.07 % | 17.400 M 0.00 % | 17.400 M 25.18 % | 13.900 M -7.95 % | 15.100 M 17.97 % | 12.800 M -3.03 % | 13.200 M -0.75 % | 13.300 M -6.99 % | 14.300 M 101.41 % | 7.100 M -21.98 % | 9.100 M -1.09 % | 9.200 M -2.13 % | 9.400 M -45.35 % | 17.200 M 149.28 % | 6.900 M 15.00 % | 6.000 M -10.45 % | 6.700 M 9.84 % | 6.100 M 8.93 % | 5.600 M -5.08 % | 5.900 M 37.21 % | 4.300 M |
| Change in working capital | 1.346 B 268.68 % | -797.700 M -139.69 % | 2.010 B 1 287.29 % | 144.861 M 151.49 % | 57.600 M 100.98 % | -5.880 B -881.44 % | 752.410 M 175.39 % | 273.214 M -43.24 % | 481.337 M 103.31 % | -14.551 B -1 125.00 % | 1.420 B 260.26 % | 394.060 M -44.82 % | 714.165 M -17.47 % | 865.326 M -27.89 % | 1.200 B 36.30 % | 880.417 M 75.62 % | 501.317 M 155.10 % | -909.800 M -190.12 % | 1.010 B 115.29 % | 468.900 M 339.04 % | 106.800 M 109.04 % | -1.181 B -271.08 % | 690.200 M 112.43 % | 324.900 M 78.32 % | 182.200 M 174.98 % | -243.000 M -145.57 % | 533.200 M 1 957.84 % | -28.700 M 96.14 % | -743.200 M -328.11 % | -173.600 M -126.58 % | 653.000 M 358.92 % | -252.200 M 7.65 % | -273.100 M 51.51 % | -563.200 M -773.68 % | 83.600 M 123.39 % | -357.400 M -132.68 % | -153.600 M -316.03 % | 71.100 M -71.46 % | 249.100 M 178.98 % | -315.400 M -311.75 % | -76.600 M 75.84 % | -317.100 M -192.48 % | 342.900 M 296.62 % | -174.400 M -360.30 % | 67.000 M 144.61 % | -150.200 M -14.92 % | -130.700 M 57.84 % | -310.000 M -319.49 % | -73.900 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -282.400 M | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M | 0.000 | 0.000 | 0.000 100.00 % | -1.153 B | 0.000 | 0.000 | 0.000 100.00 % | -496.700 M | 0.000 | 0.000 | 0.000 100.00 % | -383.900 M | 0.000 | 0.000 | 0.000 100.00 % | -555.600 M | 0.000 | 0.000 | 0.000 100.00 % | -428.400 M | 0.000 | 0.000 | 0.000 100.00 % | -296.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.700 M | 0.000 | 0.000 | 0.000 100.00 % | -57.200 M | 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 |
| 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 |
| Other working capital | 1.346 B 268.68 % | -797.700 M -139.69 % | 2.010 B 1 281.20 % | 145.500 M 152.60 % | 57.600 M -95.59 % | 1.306 B 72.03 % | 759.400 M 180.84 % | 270.400 M -43.82 % | 481.300 M 103.31 % | -14.550 B -2 044.88 % | 748.100 M 210.19 % | -678.900 M -1 058.90 % | 70.800 M 107.97 % | -888.500 M -173.72 % | 1.205 B 36.64 % | 882.100 M 77.27 % | 497.600 M 220.46 % | -413.100 M -140.92 % | 1.010 B 115.29 % | 468.900 M 339.04 % | 106.800 M 113.40 % | -796.900 M -215.46 % | 690.200 M 112.43 % | 324.900 M 78.32 % | 182.200 M -41.71 % | 312.600 M -41.37 % | 533.200 M 1 957.84 % | -28.700 M 96.14 % | -743.200 M -391.68 % | 254.800 M -60.98 % | 653.000 M 358.92 % | -252.200 M 7.65 % | -273.100 M -2.44 % | -266.600 M -418.90 % | 83.600 M 123.39 % | -357.400 M -132.68 % | -153.600 M -431.03 % | 46.400 M -81.37 % | 249.100 M 178.98 % | -315.400 M -311.75 % | -76.600 M 77.39 % | -338.800 M -198.80 % | 342.900 M 296.62 % | -174.400 M -360.30 % | 67.000 M 172.04 % | -93.000 M 28.84 % | -130.700 M 57.84 % | -310.000 M -319.49 % | -73.900 M |
| Other non cash items | -1.917 B -4 296.56 % | -43.600 M 97.85 % | -2.025 B -5 109.77 % | 40.429 M -92.57 % | 544.400 M 141.13 % | -1.324 B -420.66 % | 412.746 M 143.31 % | 169.639 M 143.63 % | -388.830 M 80.07 % | -1.951 B -614.46 % | 379.230 M -76.03 % | 1.582 B 293.45 % | 402.078 M 352.34 % | -159.337 M -69.53 % | -93.987 M 87.16 % | -731.788 M -16.68 % | -627.200 M -165.20 % | -236.500 M 76.68 % | -1.014 B 37.40 % | -1.620 B -211.79 % | 1.449 B 33.55 % | 1.085 B 525.82 % | -254.800 M 82.23 % | -1.434 B -120.13 % | -651.200 M -109.12 % | -311.400 M -155.12 % | 565.000 M -37.69 % | 906.800 M 127.31 % | -3.321 B -156.08 % | -1.297 B -296.10 % | 661.300 M 41.58 % | 467.100 M -51.10 % | 955.200 M -70.13 % | 3.197 B 2 110.94 % | -159.000 M 56.97 % | -369.500 M -379.87 % | -77.000 M 79.17 % | -369.700 M -1 229.86 % | -27.800 M -103.05 % | 911.800 M 192.20 % | -988.900 M -427.99 % | 301.500 M 130.38 % | -992.300 M -8 381.20 % | -11.700 M 98.85 % | -1.021 B -648.36 % | 186.100 M -82.94 % | 1.091 B 74.43 % | 625.300 M 1 923.03 % | -34.300 M |
| Net cash provided by operating activities | 694.400 M -5.70 % | 736.400 M -50.62 % | 1.491 B 57.34 % | 947.733 M -40.66 % | 1.597 B 126.33 % | -6.066 B -414.73 % | 1.927 B 93.94 % | 993.832 M -14.04 % | 1.156 B 108.14 % | -14.205 B -982.82 % | 1.609 B 86.77 % | 861.500 M -22.06 % | 1.105 B -14.15 % | 1.287 B -4.41 % | 1.347 B 16.61 % | 1.155 B 66.23 % | 694.852 M 457.07 % | -194.600 M -162.31 % | 312.300 M 162.32 % | -501.100 M -195.78 % | 523.200 M -17.06 % | 630.800 M -11.87 % | 715.800 M 262.06 % | -441.700 M -198.13 % | 450.100 M 144.17 % | -1.019 B -177.20 % | 1.320 B 25.45 % | 1.052 B 132.05 % | -3.284 B -455.21 % | -591.400 M -131.27 % | 1.891 B 215.09 % | 600.200 M -28.05 % | 834.200 M -56.39 % | 1.913 B 14 063.50 % | -13.700 M 96.67 % | -411.900 M -79.71 % | -229.200 M -19.00 % | -192.600 M -127.90 % | 690.400 M 52.88 % | 451.600 M 156.12 % | -804.700 M -3 968.75 % | 20.800 M 113.16 % | -158.000 M -176.44 % | 206.700 M 247.96 % | -139.700 M -1 846.25 % | 8.000 M -98.19 % | 442.800 M 143.43 % | 181.900 M 143.83 % | 74.600 M |
| Investments in property plant and equipment | -112.200 M 4.10 % | -117.000 M -7.28 % | -109.057 M -6.97 % | -101.949 M -26.27 % | -80.738 M 43.56 % | -143.049 M -68.54 % | -84.875 M 37.83 % | -136.512 M 11.25 % | -153.812 M -14.08 % | -134.828 M -38.80 % | -97.135 M -31.11 % | -74.085 M 30.17 % | -106.087 M -1.59 % | -104.430 M -14.61 % | -91.116 M -67.51 % | -54.395 M 46.86 % | -102.359 M -117.79 % | -47.000 M 45.91 % | -86.900 M -72.08 % | -50.500 M 43.19 % | -88.900 M 9.01 % | -97.700 M 2.01 % | -99.700 M -64.52 % | -60.600 M 1.62 % | -61.600 M -55.56 % | -39.600 M 49.36 % | -78.200 M -25.52 % | -62.300 M -10.46 % | -56.400 M 49.96 % | -112.700 M -43.93 % | -78.300 M -36.17 % | -57.500 M 35.17 % | -88.700 M -561.94 % | -13.400 M 79.91 % | -66.700 M 22.35 % | -85.900 M -103.07 % | -42.300 M 42.21 % | -73.200 M -3.39 % | -70.800 M -93.97 % | -36.500 M -75.48 % | -20.800 M 13.33 % | -24.000 M -52.87 % | -15.700 M -18.94 % | -13.200 M 7.04 % | -14.200 M -19.33 % | -11.900 M 4.80 % | -12.500 M 14.97 % | -14.700 M -63.33 % | -9.000 M |
| Acquisitions net | 505.400 M 142.06 % | -1.202 B -7 563.98 % | 16.100 M 116.77 % | -95.992 M -261.13 % | -26.581 M -121.71 % | 122.409 M 12 418.38 % | -993.713 K -101.20 % | 82.739 M 206.48 % | -77.706 M -112.93 % | 601.191 M 183.83 % | -717.129 M -11 482.78 % | -6.191 M 96.79 % | -192.637 M -119.46 % | 989.715 M -36.60 % | 1.561 B 761.87 % | 181.128 M -43.18 % | 318.764 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M 109.88 % | -16.200 M 89.74 % | -157.900 M -319.95 % | -37.600 M -516.39 % | -6.100 M 66.85 % | -18.400 M 37.84 % | -29.600 M 72.84 % | -109.000 M -49.52 % | -72.900 M 92.73 % | -1.003 B -34 479.31 % | -2.900 M 90.03 % | -29.100 M 91.49 % | -342.000 M 19.72 % | -426.000 M -7 244.83 % | -5.800 M -9.43 % | -5.300 M 87.32 % | -41.800 M 71.76 % | -148.000 M 88.14 % | -1.248 B -6 871.51 % | -17.900 M 77.65 % | -80.100 M -328.34 % | -18.700 M 52.30 % | -39.200 M 24.47 % | -51.900 M -124.53 % | 211.600 M 827.15 % | -29.100 M 37.01 % | -46.200 M | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -124.620 M 1.26 % | -126.215 M -173.24 % | -46.193 M 91.58 % | -548.691 M -3 047.77 % | -17.431 M 82.58 % | -100.052 M 55.91 % | -226.917 M -144.05 % | -92.981 M -411.18 % | -18.189 M 92.36 % | -238.230 M -1 861.16 % | -12.147 M -15.56 % | -10.512 M 90.10 % | -106.143 M -255.27 % | -29.876 M -7.45 % | -27.806 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 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 366.909 M 687.11 % | 46.615 M -3.46 % | 48.283 M -83.54 % | 293.402 M 415.73 % | 56.890 M -37.62 % | 91.203 M -86.63 % | 682.252 M 629.76 % | 93.490 M 71.22 % | 54.603 M -45.57 % | 100.324 M 319.94 % | 23.890 M -89.45 % | 226.340 M -58.13 % | 540.625 M 1 976.16 % | 26.040 M -25.51 % | 34.959 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 |
| Other investing activites | 33.300 M -94.78 % | 637.500 M 216.20 % | -548.632 M -1 161.22 % | -43.500 M -2 171.43 % | 2.100 M 100.83 % | -251.700 M -727.68 % | 40.100 M -67.02 % | 121.600 M -73.29 % | 455.300 M | 0.000 -100.00 % | 40.400 M 131.15 % | -129.700 M -1 171.90 % | 12.100 M -94.45 % | 218.000 M -54.87 % | 483.000 M 183.45 % | 170.400 M 176.62 % | 61.600 M 173.51 % | -83.800 M -216.23 % | 72.100 M 1 101.67 % | 6.000 M -97.42 % | 232.200 M 230.89 % | -177.400 M -73.58 % | -102.200 M -172.74 % | 140.500 M 126.25 % | -535.200 M -577.01 % | 112.200 M 147.06 % | -238.400 M -4 314.81 % | -5.400 M 94.44 % | -97.100 M -113.87 % | 700.200 M 106.18 % | 339.600 M 5 857.89 % | 5.700 M 101.08 % | -528.300 M -413.41 % | -102.900 M 55.05 % | -228.900 M -12 616.67 % | -1.800 M 99.48 % | -349.400 M -68.55 % | -207.300 M -164.08 % | -78.500 M -105.39 % | 1.458 B 247.85 % | -985.800 M -2 510.27 % | 40.900 M 57.31 % | 26.000 M -86.24 % | 189.000 M 147.97 % | -394.000 M -1 527.54 % | 27.600 M -1.78 % | 28.100 M -75.94 % | 116.800 M 350.11 % | -46.700 M |
| Net cash used for investing activites | 426.500 M 162.61 % | -681.200 M -70.60 % | -399.300 M -43.87 % | -277.542 M -186.13 % | -97.000 M 64.85 % | -275.929 M -494.56 % | -46.409 M 25.89 % | -62.622 M -127.98 % | 223.817 M -52.06 % | 466.873 M 160.02 % | -777.851 M -256.51 % | -218.182 M 23.97 % | -286.982 M -126.06 % | 1.101 B -42.18 % | 1.904 B 1 449.64 % | 122.897 M -45.03 % | 223.558 M 270.92 % | -130.800 M -783.78 % | -14.800 M 66.74 % | -44.500 M -131.05 % | 143.300 M 152.39 % | -273.500 M -25.40 % | -218.100 M -179.62 % | -78.000 M 87.70 % | -634.400 M -1 053.98 % | 66.500 M 119.85 % | -335.000 M -244.30 % | -97.300 M 62.93 % | -262.500 M -151.01 % | 514.600 M 169.40 % | -741.500 M -1 255.58 % | -54.700 M 91.53 % | -646.100 M -40.98 % | -458.300 M 36.49 % | -721.600 M -671.76 % | -93.500 M 76.45 % | -397.000 M -23.18 % | -322.300 M -8.41 % | -297.300 M -271.75 % | 173.100 M 116.90 % | -1.025 B -1 521.04 % | -63.200 M -652.38 % | -8.400 M -106.15 % | 136.600 M 129.69 % | -460.100 M -302.42 % | 227.300 M 1 783.70 % | -13.500 M -124.15 % | 55.900 M 200.36 % | -55.700 M |
| Debt repayment | 302.900 M -63.32 % | 825.900 M 259.30 % | -518.444 M -169.39 % | 747.100 M 10.08 % | 678.700 M 308.12 % | 166.300 M 261.61 % | -102.900 M -175.87 % | -37.300 M -328.83 % | 16.300 M -32.37 % | 24.100 M -96.99 % | 800.900 M 962.11 % | -92.900 M -198.41 % | 94.400 M 136.75 % | -256.900 M 65.61 % | -747.000 M -248.41 % | -214.400 M -228.46 % | 166.900 M 251.59 % | -110.100 M 73.85 % | -421.000 M -0.33 % | -419.600 M -119.56 % | 2.145 B 428.94 % | -652.000 M -119.16 % | -297.500 M -193.73 % | 317.400 M -50.85 % | 645.800 M 979.93 % | 59.800 M 118.47 % | -323.700 M 29.83 % | -461.300 M -156.23 % | 820.400 M 1 586.23 % | -55.200 M -110.50 % | 525.800 M 3 452.70 % | 14.800 M 108.89 % | -166.500 M -128.08 % | 592.900 M 45.18 % | 408.400 M 1 318.06 % | 28.800 M -90.93 % | 317.400 M 833.03 % | -43.300 M -5 312.50 % | -800.000 K | 0.000 -100.00 % | 295.500 M 413.03 % | -94.400 M -132.33 % | 292.000 M 1 303.85 % | 20.800 M 570.97 % | 3.100 M 101.43 % | -217.500 M -1 882.79 % | 12.200 M -46.72 % | 22.900 M -87.27 % | 179.900 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 -100.00 % | 523.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 754.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -655.500 M -1.02 % | -648.900 M -140.01 % | -270.366 M 65.03 % | -773.100 M -148.27 % | -311.400 M -154.20 % | -122.500 M -33.01 % | -92.100 M -261.18 % | -25.500 M 79.29 % | -123.100 M -59.66 % | -77.100 M 35.48 % | -119.500 M -35.03 % | -88.500 M -41.15 % | -62.700 M 93.85 % | -1.019 B -4 181.09 % | -23.800 M 62.34 % | -63.200 M 25.47 % | -84.800 M -332.65 % | -19.600 M 38.75 % | -32.000 M 72.17 % | -115.000 M -59.28 % | -72.200 M -72 100.00 % | -100.000 K 99.66 % | -29.800 M -47.52 % | -20.200 M 88.28 % | -172.300 M -157.93 % | -66.800 M -19.50 % | -55.900 M 49.68 % | -111.100 M -52.40 % | -72.900 M 31.74 % | -106.800 M -8.65 % | -98.300 M -1 176.62 % | -7.700 M 67.78 % | -23.900 M 51.12 % | -48.900 M 51.96 % | -101.800 M -1 896.08 % | -5.100 M 78.57 % | -23.800 M 15.00 % | -28.000 M -161.68 % | -10.700 M -81.36 % | -5.900 M 88.41 % | -50.900 M -1 275.68 % | -3.700 M -428.57 % | -700.000 K 84.78 % | -4.600 M 70.51 % | -15.600 M -11.43 % | -14.000 M -2 700.00 % | -500.000 K 93.24 % | -7.400 M -94.74 % | -3.800 M |
| Dividends paid | -352.500 M -2 965.22 % | -11.500 M 7.79 % | -12.472 M 16.58 % | -14.952 M 96.02 % | -375.500 M -2 655.39 % | -13.628 M -13.42 % | -12.016 M -1.93 % | -11.788 M 95.42 % | -257.320 M -1 595.58 % | -15.176 M -22.27 % | -12.412 M -1.72 % | -12.202 M 95.38 % | -264.307 M -2 363.64 % | -10.728 M 15.12 % | -12.639 M -79.32 % | -7.048 M 97.53 % | -285.316 M -2 470.41 % | -11.100 M -0.91 % | -11.000 M 1.79 % | -11.200 M 96.09 % | -286.400 M -2 368.97 % | -11.600 M -1.75 % | -11.400 M 1.72 % | -11.600 M 95.99 % | -289.200 M -2 459.29 % | -11.300 M 0.88 % | -11.400 M -1.79 % | -11.200 M 96.20 % | -294.400 M -2 460.00 % | -11.500 M -1.77 % | -11.300 M -2.73 % | -11.000 M 95.57 % | -248.200 M -2 198.15 % | -10.800 M 1.82 % | -11.000 M 0.90 % | -11.100 M 95.35 % | -238.900 M -2 052.25 % | -11.100 M 10.48 % | -12.400 M 7.46 % | -13.400 M 94.14 % | -228.500 M -1 580.15 % | -13.600 M 4.23 % | -14.200 M 4.05 % | -14.800 M 93.57 % | -230.000 M -1 454.05 % | -14.800 M 3.90 % | -15.400 M -1.99 % | -15.100 M 93.17 % | -221.000 M |
| Other financing activites | -437.300 M 38.45 % | -710.500 M -991.57 % | -65.090 M 74.40 % | -254.300 M -909.13 % | -25.200 M 86.30 % | -183.972 M -819.86 % | -20.000 M 89.38 % | -188.312 M -219.28 % | -58.980 M 87.82 % | -484.124 M 27.46 % | -667.400 M -235.55 % | -198.900 M -60.02 % | -124.300 M -112.42 % | 1.001 B 304.81 % | 247.200 M 282.98 % | -135.100 M -152.65 % | 256.600 M 25.66 % | 204.200 M 189.52 % | -228.100 M -45.38 % | -156.900 M -781.46 % | -17.800 M 53.16 % | -38.000 M 58.42 % | -91.400 M 45.14 % | -166.600 M -1 883.33 % | -8.400 M 43.62 % | -14.900 M -199.33 % | 15.000 M 166.96 % | -22.400 M 75.11 % | -90.000 M -279.64 % | 50.100 M -96.73 % | 1.534 B 23 142.42 % | 6.600 M -98.22 % | 370.700 M 13 339.29 % | -2.800 M -101.78 % | 157.600 M 221.14 % | -130.100 M -5 813.64 % | -2.200 M 26.67 % | -3.000 M 91.62 % | -35.800 M -110.58 % | 338.300 M -53.35 % | 725.200 M 40 188.89 % | 1.800 M 160.00 % | -3.000 M 54.55 % | -6.600 M | 0.000 -100.00 % | 399.500 M 99 975.00 % | -400.000 K -101.49 % | 26.800 M 1 886.67 % | -1.500 M |
| Net cash used provided by financing activities | -851.600 M -129.42 % | -371.200 M 57.15 % | -866.300 M -446.84 % | -158.420 M -374.31 % | -33.400 M 78.28 % | -153.800 M 32.34 % | -227.300 M 13.54 % | -262.900 M 37.86 % | -423.100 M 23.39 % | -552.300 M -195.67 % | 577.278 M 255.05 % | -372.321 M -58.47 % | -234.951 M 81.90 % | -1.298 B -65.29 % | -785.211 M -84.23 % | -426.207 M -104.07 % | -208.849 M -429.41 % | 63.400 M 109.16 % | -692.100 M 1.51 % | -702.700 M -139.74 % | 1.768 B 352.00 % | -701.700 M -63.15 % | -430.100 M -461.43 % | 119.000 M -32.35 % | 175.900 M 440.89 % | -51.600 M 86.28 % | -376.000 M 37.95 % | -606.000 M -266.90 % | 363.100 M 394.25 % | -123.400 M -106.33 % | 1.950 B 72 129.63 % | 2.700 M 103.98 % | -67.900 M -112.80 % | 530.400 M 17.03 % | 453.200 M 2 897.53 % | -16.200 M -102.81 % | 576.000 M 774.47 % | -85.400 M -43.05 % | -59.700 M -118.71 % | 319.000 M -78.68 % | 1.496 B 1 461.42 % | -109.900 M -140.09 % | 274.100 M 5 371.15 % | -5.200 M 97.86 % | -242.500 M -258.29 % | 153.200 M 3 836.59 % | -4.100 M -115.07 % | 27.200 M 158.62 % | -46.400 M |
| Effect of forex changes on cash | 16.100 M 117.52 % | -91.900 M -476.64 % | 24.400 M 207.49 % | -22.700 M 12.69 % | -26.000 M -168.06 % | 38.200 M 211.05 % | -34.400 M -1 111.76 % | 3.400 M -62.64 % | 9.100 M -80.80 % | 47.400 M 142.28 % | -112.100 M 23.74 % | -147.000 M -502.46 % | -24.400 M -27.08 % | -19.200 M 72.92 % | -70.900 M -369.58 % | 26.300 M 420.73 % | -8.200 M -108.53 % | 96.100 M 83.75 % | 52.300 M 18.86 % | 44.000 M 137.13 % | -118.500 M -754.70 % | 18.100 M 148.66 % | -37.200 M -286.93 % | 19.900 M 73.04 % | 11.500 M 119.93 % | -57.700 M 28.85 % | -81.100 M -211.92 % | -26.000 M -504.65 % | -4.300 M -161.43 % | 7.000 M -88.47 % | 60.700 M -17.19 % | 73.300 M 977.94 % | 6.800 M 109.02 % | -75.400 M -4 812.50 % | 1.600 M 107.27 % | -22.000 M -137.87 % | 58.100 M 184.57 % | -68.700 M 7.29 % | -74.100 M -395.22 % | 25.100 M 121.06 % | -119.200 M -26.81 % | -94.000 M 13.36 % | -108.500 M -267.18 % | 64.900 M 222.22 % | -53.100 M -95.22 % | -27.200 M -179.07 % | 34.400 M 148.04 % | -71.600 M -63.10 % | -43.900 M |
| Net change in cash | 285.400 M 169.97 % | -407.900 M -263.16 % | 250.000 M 215.34 % | -216.757 M -115.05 % | 1.441 B 90.41 % | 756.583 M 710.25 % | -123.978 M 75.08 % | -497.525 M 63.91 % | -1.379 B -238.79 % | 993.198 M 175.41 % | -1.317 B 64.89 % | -3.751 B -99.91 % | -1.876 B -183.10 % | 2.258 B -60.61 % | 5.733 B 371.53 % | 1.216 B 37.55 % | 884.000 M 632.85 % | -165.900 M 51.53 % | -342.300 M 71.58 % | -1.204 B -151.99 % | 2.316 B 809.87 % | -326.300 M -1 173.36 % | 30.400 M 107.98 % | -380.800 M -12 383.87 % | 3.100 M 100.29 % | -1.062 B -301.12 % | 528.000 M 63.47 % | 323.000 M 110.13 % | -3.187 B -1 549.69 % | -193.200 M -106.11 % | 3.161 B 408.54 % | 621.500 M 389.37 % | 127.000 M -93.35 % | 1.910 B 780.82 % | -280.500 M 48.40 % | -543.600 M -6 981.01 % | 7.900 M 101.18 % | -669.000 M | 0.000 -100.00 % | 1.228 B 371.58 % | -452.200 M -83.60 % | -246.300 M -30 687.50 % | -800.000 K -100.20 % | 403.000 M 145.01 % | -895.400 M -347.83 % | 361.300 M -21.39 % | 459.600 M 137.64 % | 193.400 M 370.87 % | -71.400 M |
| Cash at beginning of period | 6.113 B -6.26 % | 6.520 B 3.99 % | 6.270 B -10.63 % | 7.016 B 36.99 % | 5.121 B 2.89 % | 4.978 B -2.43 % | 5.102 B -8.89 % | 5.599 B -19.76 % | 6.978 B 16.60 % | 5.984 B -18.04 % | 7.301 B -33.94 % | 11.053 B -14.51 % | 12.929 B 21.16 % | 10.671 B 80.83 % | 5.901 B 10.27 % | 5.351 B 19.79 % | 4.467 B -3.58 % | 4.633 B -6.88 % | 4.975 B -19.49 % | 6.180 B 59.96 % | 3.863 B -7.79 % | 4.190 B 0.73 % | 4.159 B -8.39 % | 4.540 B 0.07 % | 4.537 B -18.97 % | 5.599 B 10.41 % | 5.071 B 6.80 % | 4.748 B -40.17 % | 7.935 B -2.38 % | 8.128 B 63.62 % | 4.968 B 14.30 % | 4.346 B 3.01 % | 4.219 B 82.69 % | 2.309 B -10.83 % | 2.590 B -17.35 % | 3.134 B 0.25 % | 3.126 B -17.63 % | 3.795 B 0.00 % | 3.795 B 47.85 % | 2.567 B -14.98 % | 3.019 B -7.54 % | 3.265 B -0.02 % | 3.266 B 14.08 % | 2.863 B -23.83 % | 3.758 B 10.64 % | 3.397 B 15.65 % | 2.937 B 7.05 % | 2.744 B -2.54 % | 2.815 B |
| Cash at end of period | 6.398 B 4.67 % | 6.113 B -6.26 % | 6.520 B -4.10 % | 6.799 B 3.61 % | 6.562 B 14.44 % | 5.734 B 15.20 % | 4.978 B -2.43 % | 5.102 B -8.89 % | 5.599 B -19.76 % | 6.978 B 16.60 % | 5.984 B -18.04 % | 7.301 B -33.94 % | 11.053 B -14.51 % | 12.929 B 11.13 % | 11.634 B 77.16 % | 6.567 B 22.72 % | 5.351 B 19.79 % | 4.467 B -3.58 % | 4.633 B -6.88 % | 4.975 B -19.49 % | 6.180 B 59.96 % | 3.863 B -7.79 % | 4.190 B 0.73 % | 4.159 B -8.39 % | 4.540 B 0.07 % | 4.537 B -18.97 % | 5.599 B 10.41 % | 5.071 B 6.80 % | 4.748 B -40.17 % | 7.935 B -2.38 % | 8.128 B 63.62 % | 4.968 B 14.30 % | 4.346 B 3.01 % | 4.219 B 82.69 % | 2.309 B -10.83 % | 2.590 B -17.35 % | 3.134 B 0.25 % | 3.126 B -17.63 % | 3.795 B 0.00 % | 3.795 B 47.85 % | 2.567 B -14.98 % | 3.019 B -7.54 % | 3.265 B -0.02 % | 3.266 B 14.08 % | 2.863 B -23.83 % | 3.758 B 10.64 % | 3.397 B 15.65 % | 2.937 B 7.05 % | 2.744 B |
| Operating cash flow | 694.400 M -5.70 % | 736.400 M -50.62 % | 1.491 B 57.34 % | 947.733 M 4.73 % | 904.940 M 114.92 % | -6.066 B -414.73 % | 1.927 B 93.94 % | 993.832 M -14.04 % | 1.156 B 108.14 % | -14.205 B -982.82 % | 1.609 B 86.77 % | 861.500 M -22.06 % | 1.105 B -14.15 % | 1.287 B -4.41 % | 1.347 B 16.61 % | 1.155 B 66.23 % | 694.852 M 457.07 % | -194.600 M -162.31 % | 312.300 M 162.32 % | -501.100 M -195.78 % | 523.200 M -17.06 % | 630.800 M -11.87 % | 715.800 M 262.06 % | -441.700 M -198.13 % | 450.100 M 144.17 % | -1.019 B -177.20 % | 1.320 B 25.45 % | 1.052 B 132.05 % | -3.284 B -455.21 % | -591.400 M -131.27 % | 1.891 B 215.09 % | 600.200 M -28.05 % | 834.200 M -56.39 % | 1.913 B 14 063.50 % | -13.700 M 96.67 % | -411.900 M -79.71 % | -229.200 M -19.00 % | -192.600 M -127.90 % | 690.400 M 52.88 % | 451.600 M 156.12 % | -804.700 M -3 968.75 % | 20.800 M 113.16 % | -158.000 M -176.44 % | 206.700 M 247.96 % | -139.700 M -1 846.25 % | 8.000 M -98.19 % | 442.800 M 143.43 % | 181.900 M 143.83 % | 74.600 M |
| Capital expenditure | -112.200 M 4.10 % | -117.000 M -7.28 % | -109.057 M -6.97 % | -101.949 M -25.71 % | -81.100 M 43.31 % | -143.049 M -68.54 % | -84.875 M 37.83 % | -136.512 M 11.25 % | -153.812 M -14.08 % | -134.828 M -38.80 % | -97.135 M -31.11 % | -74.085 M 30.17 % | -106.087 M -1.59 % | -104.430 M -14.61 % | -91.116 M -67.51 % | -54.395 M 46.86 % | -102.359 M -117.79 % | -47.000 M 45.91 % | -86.900 M -72.08 % | -50.500 M 43.19 % | -88.900 M 9.01 % | -97.700 M 2.01 % | -99.700 M -64.52 % | -60.600 M 1.62 % | -61.600 M -55.56 % | -39.600 M 49.36 % | -78.200 M -25.52 % | -62.300 M -10.46 % | -56.400 M 49.96 % | -112.700 M -43.93 % | -78.300 M -36.17 % | -57.500 M 35.17 % | -88.700 M -561.94 % | -13.400 M 79.91 % | -66.700 M 22.35 % | -85.900 M -103.07 % | -42.300 M 42.21 % | -73.200 M -3.39 % | -70.800 M -93.97 % | -36.500 M -75.48 % | -20.800 M 13.33 % | -24.000 M -52.87 % | -15.700 M -18.94 % | -13.200 M 7.04 % | -14.200 M -19.33 % | -11.900 M 4.80 % | -12.500 M 14.97 % | -14.700 M -63.33 % | -9.000 M |
| Free CashFlow | 582.200 M -6.01 % | 619.400 M -55.20 % | 1.383 B 63.47 % | 845.784 M -44.21 % | 1.516 B 124.41 % | -6.209 B -436.99 % | 1.843 B 114.92 % | 857.321 M -14.47 % | 1.002 B 106.99 % | -14.340 B -1 048.45 % | 1.512 B 92.01 % | 787.414 M -21.20 % | 999.223 M -15.53 % | 1.183 B -5.79 % | 1.256 B 14.09 % | 1.101 B 85.76 % | 592.493 M 345.24 % | -241.600 M -207.19 % | 225.400 M 140.86 % | -551.600 M -227.01 % | 434.300 M -18.53 % | 533.100 M -13.47 % | 616.100 M 222.66 % | -502.300 M -229.29 % | 388.500 M 136.70 % | -1.059 B -185.25 % | 1.242 B 25.44 % | 990.000 M 129.64 % | -3.340 B -374.35 % | -704.100 M -138.84 % | 1.813 B 234.05 % | 542.700 M -27.20 % | 745.500 M -60.75 % | 1.900 B 2 462.69 % | -80.400 M 83.85 % | -497.800 M -83.35 % | -271.500 M -2.14 % | -265.800 M -142.90 % | 619.600 M 49.27 % | 415.100 M 150.28 % | -825.500 M -25 696.88 % | -3.200 M 98.16 % | -173.700 M -189.77 % | 193.500 M 225.73 % | -153.900 M -3 846.15 % | -3.900 M -100.91 % | 430.300 M 157.36 % | 167.200 M 154.88 % | 65.600 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 |
| Date | Form 10K |
|---|---|
| 2024 | https://www.sec.gov/Archives/edgar/data/915191/000110465925021813/ffh-20241231x40f.htm |
| 2023 | |
| 2022 | |
| 2021 | |
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| 2013 |