Godfrey Phillips India Limited GODFRYPHLP.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.110 B 39.64 % | 40.183 B 12.79 % | 35.625 B 32.55 % | 26.876 B 6.42 % | 25.253 B -12.21 % | 28.766 B 15.19 % | 24.972 B 7.38 % | 23.256 B -3.20 % | 24.026 B 3.09 % | 23.307 B -9.91 % | 25.870 B 4.36 % | 24.789 B 18.18 % | 20.976 B 9.79 % | 19.105 B 19.22 % | 16.024 B 15.79 % | 13.839 B 22.24 % | 11.321 B 25.38 % | 9.029 B 18.58 % | 7.615 B 11.30 % | 6.842 B 0.23 % | 6.826 B |
| Net income | 10.720 B 21.40 % | 8.830 B 27.89 % | 6.905 B 57.62 % | 4.381 B 16.35 % | 3.765 B -2.17 % | 3.849 B 47.85 % | 2.603 B 63.61 % | 1.591 B 15.94 % | 1.372 B -19.12 % | 1.697 B -7.45 % | 1.833 B 4.43 % | 1.755 B 3.24 % | 1.700 B -6.32 % | 1.815 B 9.25 % | 1.661 B 44.38 % | 1.151 B 6.00 % | 1.086 B -12.70 % | 1.243 B 39.76 % | 889.705 M 48.80 % | 597.915 M -8.23 % | 651.539 M |
| Income before tax | 14.710 B 27.74 % | 11.516 B 31.98 % | 8.726 B 53.56 % | 5.682 B 16.61 % | 4.873 B -5.11 % | 5.135 B 34.06 % | 3.830 B 64.37 % | 2.330 B 17.00 % | 1.992 B -18.33 % | 2.439 B -10.23 % | 2.717 B 4.82 % | 2.592 B 9.23 % | 2.373 B -7.79 % | 2.573 B 6.61 % | 2.413 B 42.03 % | 1.699 B 2.46 % | 1.659 B -11.30 % | 1.870 B 36.41 % | 1.371 B 37.34 % | 998.035 M -2.54 % | 1.024 B |
| Income before tax ratio | 0.26 -8.52 % | 0.29 17.01 % | 0.24 15.85 % | 0.21 9.57 % | 0.19 8.09 % | 0.18 16.38 % | 0.15 53.07 % | 0.10 20.87 % | 0.08 -20.77 % | 0.10 -0.36 % | 0.11 0.45 % | 0.10 -7.57 % | 0.11 -16.01 % | 0.13 -10.58 % | 0.15 22.66 % | 0.12 -16.18 % | 0.15 -29.26 % | 0.21 15.04 % | 0.18 23.40 % | 0.15 -2.77 % | 0.15 |
| EBITDA | 11.580 B 30.03 % | 8.906 B 16.95 % | 7.615 B 30.74 % | 5.825 B 18.23 % | 4.927 B -10.57 % | 5.509 B 35.75 % | 4.058 B 54.22 % | 2.631 B 2.54 % | 2.566 B -22.55 % | 3.313 B -10.54 % | 3.703 B -11.81 % | 4.199 B 25.22 % | 3.354 B -5.37 % | 3.544 B 20.06 % | 2.952 B 42.26 % | 2.075 B 5.37 % | 1.969 B -5.99 % | 2.094 B 34.01 % | 1.563 B 51.21 % | 1.034 B -14.55 % | 1.210 B |
| Net income ratio | 0.19 -13.06 % | 0.22 13.38 % | 0.19 18.91 % | 0.16 9.33 % | 0.15 11.44 % | 0.13 28.35 % | 0.10 52.36 % | 0.07 19.78 % | 0.06 -21.54 % | 0.07 2.73 % | 0.07 0.07 % | 0.07 -12.64 % | 0.08 -14.68 % | 0.10 -8.37 % | 0.10 24.68 % | 0.08 -13.28 % | 0.10 -30.37 % | 0.14 17.87 % | 0.12 33.69 % | 0.09 -8.44 % | 0.10 |
| Ratio EBITDA | 0.21 -6.88 % | 0.22 3.68 % | 0.21 -1.37 % | 0.22 11.09 % | 0.20 1.87 % | 0.19 17.85 % | 0.16 43.62 % | 0.11 5.94 % | 0.11 -24.87 % | 0.14 -0.71 % | 0.14 -15.49 % | 0.17 5.96 % | 0.16 -13.81 % | 0.19 0.70 % | 0.18 22.85 % | 0.15 -13.80 % | 0.17 -25.02 % | 0.23 13.01 % | 0.21 35.85 % | 0.15 -14.75 % | 0.18 |
| Gross profit ratio | 0.41 -8.20 % | 0.45 -7.38 % | 0.48 -7.68 % | 0.52 5.39 % | 0.50 -8.76 % | 0.55 -1.33 % | 0.55 17.62 % | 0.47 2.76 % | 0.46 -14.75 % | 0.54 -5.14 % | 0.57 -0.34 % | 0.57 -0.78 % | 0.57 -4.46 % | 0.60 283.41 % | 0.16 59.09 % | 0.10 -32.28 % | 0.14 -19.44 % | 0.18 20.63 % | 0.15 -7.36 % | 0.16 19.40 % | 0.13 |
| Weighted average shs out dil | 155.510 M -0.28 % | 155.947 M -0.02 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 200.00 % | 51.994 M 0.00 % | 51.994 M -66.67 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M |
| Weighted average shs out | 155.510 M 4.51 % | 148.805 M -4.60 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 200.00 % | 51.994 M 0.00 % | 51.994 M -66.67 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M 0.00 % | 155.982 M |
| EPS diluted | 74.12 24.91 % | 59.34 34.04 % | 44.27 57.66 % | 28.08 16.32 % | 24.14 -2.15 % | 24.67 47.81 % | 16.69 63.63 % | 10.20 15.91 % | 8.80 -19.12 % | 10.88 -7.40 % | 11.75 -65.20 % | 33.76 3.24 % | 32.70 181.01 % | 11.64 9.26 % | 10.65 44.37 % | 7.38 5.99 % | 6.96 -12.71 % | 7.97 39.80 % | 5.70 48.78 % | 3.83 -8.22 % | 4.18 |
| Earnings per share | 74.12 24.91 % | 59.34 34.04 % | 44.27 57.66 % | 28.08 16.32 % | 24.14 -2.15 % | 24.67 47.81 % | 16.69 63.63 % | 10.20 15.91 % | 8.80 -19.12 % | 10.88 -7.40 % | 11.75 -65.20 % | 33.76 3.24 % | 32.70 181.01 % | 11.64 9.26 % | 10.65 44.37 % | 7.38 5.99 % | 6.96 -12.71 % | 7.97 39.80 % | 5.70 48.78 % | 3.83 -8.22 % | 4.18 |
| Gross profit | 23.102 B 28.19 % | 18.022 B 4.47 % | 17.251 B 22.37 % | 14.097 B 12.16 % | 12.569 B -19.90 % | 15.693 B 13.66 % | 13.807 B 26.30 % | 10.932 B -0.53 % | 10.990 B -12.11 % | 12.505 B -14.53 % | 14.631 B 4.01 % | 14.068 B 17.25 % | 11.997 B 4.89 % | 11.438 B 357.11 % | 2.502 B 84.22 % | 1.358 B -17.22 % | 1.641 B 1.00 % | 1.625 B 43.04 % | 1.136 B 3.11 % | 1.102 B 19.68 % | 920.401 M |
| Income tax expense | 3.182 B 41.23 % | 2.253 B 23.67 % | 1.822 B 39.89 % | 1.302 B 17.48 % | 1.108 B -13.90 % | 1.287 B 4.85 % | 1.228 B 65.93 % | 739.921 M 18.76 % | 623.065 M -16.03 % | 742.053 M -16.24 % | 885.940 M 5.38 % | 840.737 M 24.74 % | 674.010 M -11.60 % | 762.472 M 1.02 % | 754.799 M 50.37 % | 501.974 M -12.88 % | 576.178 M -3.23 % | 595.433 M 23.70 % | 481.343 M 20.19 % | 400.474 M 7.43 % | 372.788 M |
| Cost of revenue | 33.008 B 48.95 % | 22.161 B 20.61 % | 18.374 B 43.79 % | 12.778 B 0.74 % | 12.684 B -2.97 % | 13.073 B 17.08 % | 11.165 B -9.41 % | 12.325 B -5.46 % | 13.036 B 20.68 % | 10.802 B -3.88 % | 11.239 B 4.82 % | 10.721 B 19.41 % | 8.979 B 17.10 % | 7.667 B -43.30 % | 13.522 B 8.35 % | 12.480 B 28.93 % | 9.680 B 30.73 % | 7.405 B 14.29 % | 6.479 B 12.87 % | 5.740 B -2.80 % | 5.905 B |
| General and administrative expenses | 4.172 B 33.96 % | 3.114 B 0.08 % | 3.112 B 10.38 % | 2.819 B 4.10 % | 2.708 B -4.16 % | 2.825 B -15.02 % | 3.325 B 22.70 % | 2.710 B -7.40 % | 2.926 B -2.25 % | 2.994 B -0.73 % | 3.016 B 182.86 % | 1.066 B 27.47 % | 836.401 M 46.49 % | 570.948 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 1.859 B 21.03 % | 1.536 B 71.88 % | 893.616 M 23.90 % | 721.255 M 8.00 % | 667.849 M -57.16 % | 1.559 B 7.08 % | 1.456 B 10.42 % | 1.318 B 0.09 % | 1.317 B -14.46 % | 1.540 B -51.29 % | 3.161 B -23.76 % | 4.147 B 5.61 % | 3.926 B 23.44 % | 3.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.685 B 1 398.58 % | 312.643 M 191.69 % | -340.981 M -1 832.56 % | -17.644 M 92.80 % | -245.220 M -807.05 % | 34.682 M -81.74 % | 189.907 M 283.15 % | -103.691 M |
| Operating expenses | 6.151 B 29.12 % | 4.764 B 15.82 % | 4.113 B 12.68 % | 3.650 B 4.96 % | 3.478 B -22.51 % | 4.488 B -7.96 % | 4.877 B 18.23 % | 4.125 B -5.13 % | 4.348 B -6.14 % | 4.632 B -26.27 % | 6.283 B -44.39 % | 11.298 B 18.93 % | 9.499 B 10.66 % | 8.584 B 2 645.76 % | 312.643 M 191.69 % | -340.981 M -1 832.56 % | -17.644 M 92.80 % | -245.220 M -807.05 % | 34.682 M -81.74 % | 189.907 M 283.15 % | -103.691 M |
| Cost and expenses | 39.159 B 45.44 % | 26.925 B 19.73 % | 22.488 B 36.88 % | 16.429 B 1.65 % | 16.162 B -7.97 % | 17.561 B 9.47 % | 16.042 B -2.48 % | 16.449 B -5.38 % | 17.384 B 12.63 % | 15.435 B -11.91 % | 17.521 B -20.43 % | 22.019 B 19.17 % | 18.478 B 13.70 % | 16.252 B 17.47 % | 13.835 B 13.97 % | 12.139 B 25.64 % | 9.662 B 34.96 % | 7.160 B 9.91 % | 6.514 B 9.84 % | 5.930 B 2.21 % | 5.802 B |
| Research and development expenses | 120.452 M 5.62 % | 114.048 M 5.54 % | 108.062 M -1.96 % | 110.224 M 7.86 % | 102.190 M -1.83 % | 104.098 M 8.27 % | 96.144 M -0.43 % | 96.563 M -7.52 % | 104.410 M 5.56 % | 98.910 M -6.36 % | 105.625 M -5.85 % | 112.193 M 6.93 % | 104.918 M -28.89 % | 147.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 6.031 B 29.69 % | 4.650 B 16.10 % | 4.005 B 13.13 % | 3.540 B 4.87 % | 3.376 B -23.00 % | 4.384 B -8.29 % | 4.781 B 18.68 % | 4.028 B -5.08 % | 4.244 B -6.40 % | 4.533 B -26.61 % | 6.177 B -25.67 % | 8.310 B 10.24 % | 7.539 B 100.94 % | 3.752 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 124.516 M 8.17 % | 115.113 M 59.46 % | 72.188 M -9.83 % | 80.061 M 74.28 % | 45.939 M 11.35 % | 41.258 M 32.64 % | 31.106 M 24.20 % | 25.045 M -3.52 % | 25.960 M -22.61 % | 33.546 M -0.73 % | 33.794 M 245.44 % | 9.783 M -71.24 % | 34.017 M 102.90 % | 16.765 M -48.52 % | 32.568 M 27.17 % | 25.609 M | 0.000 | 0.000 -100.00 % | 15.989 M -38.87 % | 26.155 M | 0.000 |
| Interest expense | 123.147 M -52.90 % | 261.450 M -9.86 % | 290.064 M -14.54 % | 339.422 M 10.04 % | 308.456 M 2.04 % | 302.296 M 3 023.22 % | 9.679 M -22.25 % | 12.449 M -55.90 % | 28.229 M -51.45 % | 58.142 M -68.97 % | 187.350 M -4.46 % | 196.095 M 33.54 % | 146.847 M -53.61 % | 316.549 M 132.46 % | 136.173 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 863.945 M -5.23 % | 911.655 M -2.59 % | 935.930 M 5.15 % | 890.125 M 1.90 % | 873.557 M -14.85 % | 1.026 B 5.36 % | 973.776 M 1.01 % | 964.008 M 0.64 % | 957.876 M -8.93 % | 1.052 B -2.78 % | 1.082 B 18.83 % | 910.458 M -1.63 % | 925.546 M 38.40 % | 668.734 M 52.26 % | 439.207 M 16.93 % | 375.619 M 20.96 % | 310.534 M 38.23 % | 224.656 M 3.87 % | 216.278 M 5.35 % | 205.289 M 10.62 % | 185.588 M |
| Operating income | 16.951 B 27.85 % | 13.258 B 0.92 % | 13.137 B 25.75 % | 10.447 B 14.91 % | 9.091 B -18.86 % | 11.205 B 25.47 % | 8.930 B 31.19 % | 6.807 B 2.48 % | 6.642 B -15.63 % | 7.872 B -5.70 % | 8.348 B 153.83 % | 3.289 B 35.45 % | 2.428 B -14.91 % | 2.853 B 30.32 % | 2.190 B 28.85 % | 1.699 B 2.46 % | 1.659 B -11.30 % | 1.870 B 69.82 % | 1.101 B 20.78 % | 911.605 M -10.98 % | 1.024 B |
| Operating income ratio | 0.30 -8.44 % | 0.33 -10.53 % | 0.37 -5.13 % | 0.39 7.97 % | 0.36 -7.58 % | 0.39 8.92 % | 0.36 22.18 % | 0.29 5.88 % | 0.28 -18.16 % | 0.34 4.67 % | 0.32 143.23 % | 0.13 14.62 % | 0.12 -22.50 % | 0.15 9.31 % | 0.14 11.28 % | 0.12 -16.18 % | 0.15 -29.26 % | 0.21 43.22 % | 0.14 8.52 % | 0.13 -11.19 % | 0.15 |
| Total other income expenses net | -2.240 B -28.62 % | -1.742 B 60.52 % | -4.412 B 7.41 % | -4.765 B -12.95 % | -4.218 B 30.50 % | -6.070 B -19.02 % | -5.100 B -13.92 % | -4.477 B 3.73 % | -4.650 B 14.42 % | -5.434 B 3.51 % | -5.632 B -707.68 % | -697.250 M -1 157.17 % | -55.462 M 81.32 % | -296.878 M -575.23 % | 62.470 M 4 237.09 % | -1.510 M | 0.000 | 0.000 -100.00 % | 269.674 M 58.92 % | 169.689 M | 0.000 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 1.487 B -53.60 % | 3.204 B -5.55 % | 3.393 B 10.52 % | 3.070 B -17.51 % | 3.721 B 12.08 % | 3.320 B 2 449.10 % | 130.239 M 89.94 % | 68.568 M -89.33 % | 642.734 M -49.18 % | 1.265 B -52.38 % | 2.656 B 16.34 % | 2.283 B -21.42 % | 2.905 B 20.00 % | 2.421 B 41.14 % | 1.715 B 119.21 % | 782.506 M 2.45 % | 763.814 M -18.63 % | 938.725 M 106.72 % | 454.104 M -32.77 % | 675.403 M 21.45 % | 556.128 M |
| Total investments | 31.973 B 12.48 % | 28.426 B 12.34 % | 25.305 B 84.19 % | 13.738 B 25.85 % | 10.916 B -2.70 % | 11.219 B 13.38 % | 9.895 B 31.71 % | 7.513 B 81.02 % | 4.150 B 80.41 % | 2.300 B -14.16 % | 2.680 B 6.31 % | 2.521 B 96.91 % | 1.280 B 1.05 % | 1.267 B -60.65 % | 3.220 B 65.25 % | 1.948 B -9.61 % | 2.155 B -35.84 % | 3.360 B 36.69 % | 2.458 B 16.42 % | 2.111 B 6.23 % | 1.987 B |
| Total debt | 1.790 B -48.18 % | 3.454 B -2.70 % | 3.550 B 5.71 % | 3.358 B -15.11 % | 3.956 B 10.92 % | 3.566 B 749.14 % | 419.995 M 52.32 % | 275.734 M -62.43 % | 733.901 M -47.89 % | 1.408 B -49.08 % | 2.766 B 15.82 % | 2.388 B -21.34 % | 3.036 B 14.01 % | 2.663 B 18.06 % | 2.255 B 96.87 % | 1.146 B 20.22 % | 952.871 M -7.83 % | 1.034 B 70.22 % | 607.335 M -18.36 % | 743.919 M 21.79 % | 610.799 M |
| Accumulated other comprehensive income loss | 10.360 B 51.01 % | 6.860 B 16.97 % | 5.865 B 14.33 % | 5.130 B | 0.000 100.00 % | -5.305 B -38.34 % | -3.835 B -32.30 % | -2.898 B -46.42 % | -1.979 B 69.59 % | -6.508 B -14.86 % | -5.666 B -23.61 % | -4.584 B -16.68 % | -3.929 B | 0.000 100.00 % | -2.459 B -17.02 % | -2.102 B -16.79 % | -1.799 B -18.50 % | -1.519 B -13.07 % | -1.343 B -15.33 % | -1.165 B -20.34 % | -967.723 M |
| Retained earnings | 41.995 B 16.58 % | 36.021 B 22.06 % | 29.511 B 22.74 % | 24.042 B 14.99 % | 20.909 B 21.88 % | 17.154 B 10.32 % | 15.549 B 12.96 % | 13.765 B 6.94 % | 12.871 B 5.07 % | 12.250 B -5.91 % | 13.020 B 10.94 % | 11.736 B 12.12 % | 10.467 B 13.12 % | 9.253 B 55.55 % | 5.948 B | 0.000 | 0.000 -100.00 % | 5.081 B 81.98 % | 2.792 B -21.49 % | 3.557 B 10.27 % | 3.225 B |
| Common stock | 104.000 M 0.01 % | 103.988 M -0.01 % | 104.000 M 0.01 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M |
| Total equity | 52.525 B 23.93 % | 42.384 B 19.28 % | 35.533 B 21.15 % | 29.329 B 13.35 % | 25.875 B 16.77 % | 22.159 B 6.97 % | 20.715 B 13.20 % | 18.300 B 7.59 % | 17.009 B 18.95 % | 14.299 B 8.57 % | 13.170 B 11.08 % | 11.857 B 11.93 % | 10.593 B 12.92 % | 9.381 B 16.16 % | 8.076 B 18.07 % | 6.840 B 14.09 % | 5.995 B 14.92 % | 5.217 B 22.85 % | 4.247 B 15.99 % | 3.661 B 9.94 % | 3.330 B |
| Other non current liabilities | 1.632 B 522.59 % | 262.114 M 2.51 % | 255.696 M -11.82 % | 289.963 M -2.55 % | 297.549 M | 0.000 -100.00 % | 244.271 M -54.44 % | 536.108 M -16.04 % | 638.501 M 9.58 % | 582.666 M 10.13 % | 529.059 M 27.45 % | 415.117 M 685.08 % | 52.876 M -84.13 % | 333.244 M | 0.000 -100.00 % | 402.329 M -23.80 % | 527.967 M 7.34 % | 491.865 M 26.33 % | 389.335 M -4.59 % | 408.069 M | 0.000 |
| Long term debt | 1.218 B -52.97 % | 2.590 B -7.66 % | 2.805 B 4.84 % | 2.676 B -5.39 % | 2.828 B -0.65 % | 2.846 B 34 573.97 % | 8.209 M 10.40 % | 7.436 M | 0.000 -100.00 % | 265.040 M -15.19 % | 312.525 M -67.80 % | 970.704 M -41.57 % | 1.661 B -28.36 % | 2.319 B 2.82 % | 2.255 B 203.44 % | 743.214 M 74.91 % | 424.904 M -21.60 % | 541.943 M 148.60 % | 218.000 M -35.09 % | 335.850 M -45.01 % | 610.799 M |
| Total non current liabilities | 2.850 B -27.10 % | 3.910 B 4.20 % | 3.752 B 8.33 % | 3.464 B -2.05 % | 3.536 B 3.80 % | 3.407 B 492.01 % | 575.455 M -21.76 % | 735.505 M -0.25 % | 737.353 M -13.02 % | 847.706 M 0.73 % | 841.584 M -39.27 % | 1.386 B -34.46 % | 2.114 B -20.27 % | 2.652 B 7.45 % | 2.468 B 111.37 % | 1.168 B 22.55 % | 952.871 M -10.08 % | 1.060 B 62.53 % | 652.009 M -17.54 % | 790.665 M 27.04 % | 622.360 M |
| Other current liabilities | 8.748 B 33.44 % | 6.556 B 41.60 % | 4.630 B 7.57 % | 4.304 B 4.57 % | 4.115 B 1 866.51 % | 209.278 M -94.06 % | 3.522 B 4.53 % | 3.369 B 76.59 % | 1.908 B 1.41 % | 1.881 B -33.10 % | 2.812 B 3.82 % | 2.709 B 3.11 % | 2.627 B -17.13 % | 3.170 B 65.19 % | 1.919 B -21.52 % | 2.445 B 1 143.56 % | 196.644 M -1.94 % | 200.528 M -64.61 % | 566.635 M 14.30 % | 495.745 M 9.42 % | 453.074 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 1.335 B 101.08 % | 664.153 M 30.14 % | 510.322 M -87.61 % | 4.119 B 1.35 % | 4.064 B 13.06 % | 3.595 B 79.09 % | 2.007 B -24.20 % | 2.648 B -4.86 % | 2.783 B -14.44 % | 3.253 B 31.44 % | 2.475 B 291.38 % | 632.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 571.500 M -33.83 % | 863.703 M 15.99 % | 744.639 M 7.38 % | 693.491 M -38.52 % | 1.128 B 142.27 % | 465.570 M 13.06 % | 411.786 M 53.48 % | 268.298 M -63.44 % | 733.901 M -30.16 % | 1.051 B -57.16 % | 2.453 B 552.48 % | -542.150 M -139.45 % | 1.374 B 299.90 % | 343.669 M -40.07 % | 573.465 M 42.54 % | 402.329 M -23.80 % | 527.967 M 7.34 % | 491.865 M | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 14.315 B 17.92 % | 12.139 B 16.75 % | 10.398 B 26.45 % | 8.223 B 4.00 % | 7.906 B 7.05 % | 7.386 B 0.12 % | 7.377 B 31.08 % | 5.627 B 29.96 % | 4.330 B -12.61 % | 4.955 B -26.29 % | 6.722 B 8.99 % | 6.168 B 12.99 % | 5.459 B 19.00 % | 4.587 B 30.53 % | 3.515 B 22.91 % | 2.860 B -8.80 % | 3.136 B 28.23 % | 2.445 B 58.98 % | 1.538 B 0.22 % | 1.535 B -10.25 % | 1.710 B |
| Total liabilities | 17.165 B 6.96 % | 16.049 B 13.42 % | 14.150 B 21.08 % | 11.687 B 2.13 % | 11.442 B 6.02 % | 10.792 B 35.72 % | 7.952 B 24.98 % | 6.363 B 25.56 % | 5.068 B -12.67 % | 5.803 B -23.28 % | 7.564 B 0.13 % | 7.554 B -0.26 % | 7.573 B 4.61 % | 7.240 B 21.01 % | 5.983 B 48.56 % | 4.027 B -1.50 % | 4.088 B 16.65 % | 3.505 B 60.04 % | 2.190 B -5.82 % | 2.325 B -0.30 % | 2.332 B |
| Other non current assets | 2.340 B 94.97 % | 1.200 B 1 973.17 % | 57.900 M -98.82 % | 4.910 B 5.18 % | 4.668 B 252.24 % | 1.325 B -57.76 % | 3.137 B 30.75 % | 2.399 B 7 057 070.59 % | 34.000 K -100.00 % | 1.011 B 39.54 % | 724.161 M -42.73 % | 1.265 B 11 495 854.55 % | 11.000 K -100.00 % | 2.474 B -24.25 % | 3.265 B 67.61 % | 1.948 B 752 120.08 % | 259.000 K -12.20 % | 295.000 K -99.99 % | 2.458 B 394.20 % | 497.425 M 3.72 % | 479.564 M |
| Long term investments | 30.183 B 6.18 % | 28.426 B 12.34 % | 25.305 B 186.62 % | 8.829 B 41.29 % | 6.248 B -36.85 % | 9.894 B 32.44 % | 7.471 B 29.24 % | 5.781 B 79.06 % | 3.228 B 75.63 % | 1.838 B -30.10 % | 2.629 B 48.33 % | 1.773 B 691.82 % | -299.545 M 58.33 % | -718.828 M -1 464.88 % | -45.935 M | 0.000 -100.00 % | 2.155 B -17.57 % | 2.615 B | 0.000 -100.00 % | 1.630 B 8.14 % | 1.508 B |
| Intangible assets | 121.200 M -25.74 % | 163.200 M -19.21 % | 202.000 M 8.79 % | 185.687 M 95.49 % | 94.983 M 108.22 % | 45.616 M 44.62 % | 31.541 M -27.13 % | 43.281 M -31.93 % | 63.579 M 52.08 % | 41.807 M -22.30 % | 53.805 M -22.34 % | 69.279 M 17.27 % | 59.075 M 154.80 % | 23.185 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.255 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.794 M 6.50 % | 48.633 M 193.87 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M | 0.000 | 0.000 | 0.000 100.00 % | -743.425 M -281.78 % | 408.972 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 121.200 M -25.74 % | 163.200 M -19.21 % | 202.000 M 8.79 % | 185.687 M 95.49 % | 94.983 M 108.22 % | 45.616 M 44.62 % | 31.541 M -27.13 % | 43.281 M -31.93 % | 63.579 M -32.07 % | 93.601 M -8.63 % | 102.438 M 19.35 % | 85.828 M 13.49 % | 75.624 M 90.33 % | 39.734 M -13.50 % | 45.935 M 3.49 % | 44.384 M -13.37 % | 51.232 M 206.41 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M |
| Property plant equipment net | 7.025 B -17.61 % | 8.527 B -5.15 % | 8.989 B -7.35 % | 9.703 B -6.86 % | 10.417 B 2.30 % | 10.182 B 42.38 % | 7.152 B 6.14 % | 6.738 B -6.54 % | 7.209 B -5.94 % | 7.665 B 4.98 % | 7.302 B -1.80 % | 7.435 B -0.88 % | 7.502 B 6.92 % | 7.016 B 37.18 % | 5.114 B 43.69 % | 3.559 B 22.37 % | 2.909 B 56.42 % | 1.859 B 9.46 % | 1.699 B 2.09 % | 1.664 B 1.23 % | 1.644 B |
| Total non current assets | 39.670 B 3.53 % | 38.316 B 7.97 % | 35.488 B 44.67 % | 24.530 B 11.10 % | 22.080 B -1.36 % | 22.384 B 25.74 % | 17.802 B 18.87 % | 14.976 B 27.94 % | 11.705 B 8.83 % | 10.756 B -1.56 % | 10.926 B 2.62 % | 10.647 B 14.02 % | 9.338 B 5.27 % | 8.871 B 3.26 % | 8.590 B 54.73 % | 5.552 B 8.27 % | 5.128 B -2.06 % | 5.236 B 25.45 % | 4.174 B 10.07 % | 3.792 B -0.28 % | 3.803 B |
| Other current assets | 2.793 B 66.39 % | 1.679 B 22.43 % | 1.371 B -7.86 % | 1.488 B 12.11 % | 1.327 B 0.12 % | 1.326 B 38.57 % | 956.797 M -0.71 % | 963.653 M -63.14 % | 2.615 B 25.56 % | 2.082 B 412.38 % | 406.410 M -79.77 % | 2.009 B 399.90 % | 401.901 M -48.56 % | 781.286 M 690.81 % | 98.796 M 102.12 % | 48.879 M -40.70 % | 82.422 M -91.55 % | 975.235 M 516.33 % | 158.233 M 37.67 % | 114.933 M 335.19 % | 26.410 M |
| Short term investments | 1.814 B 13.41 % | 1.599 B 10.54 % | 1.447 B -69.47 % | 4.739 B 1.53 % | 4.668 B 252.25 % | 1.325 B -45.34 % | 2.424 B 39.97 % | 1.732 B 87.91 % | 921.738 M 99.40 % | 462.250 M 818.51 % | 50.326 M -93.27 % | 748.000 M -52.65 % | 1.580 B -20.45 % | 1.986 B -39.19 % | 3.265 B | 0.000 | 0.000 -100.00 % | 744.615 M | 0.000 -100.00 % | 480.705 M 0.24 % | 479.564 M |
| cash and cash equivalents | 303.100 M 189.81 % | 104.587 M -33.51 % | 157.300 M -45.47 % | 288.472 M 22.87 % | 234.773 M -4.73 % | 246.434 M -14.95 % | 289.756 M 39.87 % | 207.166 M 127.24 % | 91.167 M -36.58 % | 143.751 M 30.88 % | 109.838 M 4.63 % | 104.973 M -19.52 % | 130.433 M -45.99 % | 241.482 M -55.27 % | 539.871 M 48.71 % | 363.037 M 92.03 % | 189.057 M 98.83 % | 95.083 M -37.95 % | 153.231 M 123.64 % | 68.516 M 25.32 % | 54.671 M |
| Cash and short term investments | 2.093 B 22.85 % | 1.704 B -10.98 % | 1.914 B -61.93 % | 5.028 B -1.06 % | 5.082 B 223.35 % | 1.572 B -42.10 % | 2.714 B 39.96 % | 1.939 B 91.45 % | 1.013 B 67.15 % | 606.001 M 278.36 % | 160.164 M -81.22 % | 852.973 M -50.12 % | 1.710 B -23.22 % | 2.227 B 312.55 % | 539.871 M 48.71 % | 363.037 M 92.03 % | 189.057 M -77.49 % | 839.698 M 447.99 % | 153.231 M -72.10 % | 549.221 M 2.81 % | 534.235 M |
| Total current assets | 30.021 B 49.24 % | 20.116 B 41.72 % | 14.194 B -13.90 % | 16.486 B 8.19 % | 15.238 B 44.19 % | 10.567 B -2.74 % | 10.865 B 12.16 % | 9.687 B -6.60 % | 10.372 B 10.97 % | 9.346 B -4.71 % | 9.809 B 11.92 % | 8.764 B -0.73 % | 8.828 B 13.91 % | 7.750 B 41.73 % | 5.468 B 2.87 % | 5.315 B 7.26 % | 4.956 B 42.17 % | 3.486 B 54.05 % | 2.263 B 3.11 % | 2.194 B 17.99 % | 1.860 B |
| Inventory | 19.971 B 36.95 % | 14.583 B 57.12 % | 9.282 B 12.00 % | 8.287 B 11.52 % | 7.431 B 8.02 % | 6.879 B 7.23 % | 6.415 B 9.60 % | 5.853 B -10.18 % | 6.517 B -2.90 % | 6.712 B -9.74 % | 7.436 B 25.99 % | 5.902 B 8.62 % | 5.434 B 42.36 % | 3.817 B 7.83 % | 3.540 B -3.12 % | 3.654 B -0.88 % | 3.686 B 52.68 % | 2.414 B 56.53 % | 1.542 B 0.96 % | 1.528 B 17.59 % | 1.299 B |
| Net receivables | 5.164 B 140.09 % | 2.151 B 32.14 % | 1.628 B -3.29 % | 1.683 B 20.45 % | 1.397 B 76.77 % | 790.448 M 1.49 % | 778.864 M -15.99 % | 927.085 M 22 115.79 % | -4.211 M 99.58 % | -991.429 M -160.75 % | 1.632 B 1 146.15 % | -155.988 M -113.35 % | 1.168 B 26.34 % | 924.544 M | 0.000 | 0.000 | 0.000 100.00 % | -743.425 M -281.78 % | 408.972 M -15.37 % | 483.255 M | 0.000 |
| Tax assets | 0.000 | 0.000 -100.00 % | 933.876 M 3.42 % | 902.971 M 38.61 % | 651.467 M -30.46 % | 936.866 M 8 391.49 % | 11.033 M -24.60 % | 14.633 M -98.78 % | 1.204 B 709.46 % | 148.697 M -11.67 % | 168.343 M 89.59 % | 88.792 M -95.69 % | 2.061 B 3 343.79 % | 59.839 M -71.58 % | 210.536 M | 0.000 -100.00 % | 12.503 M -98.32 % | 744.615 M | 0.000 100.00 % | -16.720 M -110.82 % | 154.592 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.996 B 7.04 % | 4.668 B 27.71 % | 3.655 B 44.54 % | 2.529 B 22.56 % | 2.063 B -18.78 % | 2.540 B -14.11 % | 2.957 B 76.52 % | 1.675 B 13.07 % | 1.482 B 22.28 % | 1.212 B -16.85 % | 1.457 B 9.86 % | 1.326 B -8.99 % | 1.458 B 35.76 % | 1.074 B 5.05 % | 1.022 B 8 551.10 % | 11.813 M -99.51 % | 2.411 B 37.55 % | 1.753 B 80.45 % | 971.380 M -6.50 % | 1.039 B -17.34 % | 1.257 B |
| Tax payables | 0.000 -100.00 % | 52.400 M 57.83 % | 33.200 M 0.79 % | 32.939 M -63.20 % | 89.498 M 74.00 % | 51.437 M 5.54 % | 48.736 M -33.00 % | 72.737 M 46.88 % | 49.520 M 0.16 % | 49.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 267.895 M 2 333.42 % | 11.009 M | 0.000 -100.00 % | 287.479 M | 0.000 | 0.000 | 0.000 100.00 % | -459.901 M | 0.000 | 0.000 -100.00 % | 400.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.561 M |
| Minority interest | 66.800 M 7.05 % | 62.400 M 17.29 % | 53.200 M -0.67 % | 53.560 M -0.96 % | 54.079 M -81.07 % | 285.712 M -12.89 % | 327.999 M -10.47 % | 366.374 M -9.45 % | 404.589 M 763.10 % | 46.876 M 6.96 % | 43.824 M 207.90 % | 14.233 M -24.09 % | 18.749 M -8.05 % | 20.391 M -12.12 % | 23.202 M -9.86 % | 25.740 M -10.22 % | 28.671 M -9.32 % | 31.619 M 7 649.75 % | 408.000 K -21.08 % | 517.000 K -19.60 % | 643.000 K |
| Capital lease obligations | 1.483 B -50.59 % | 3.001 B -5.97 % | 3.191 B 4.28 % | 3.060 B -4.27 % | 3.197 B 0.17 % | 3.191 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.928 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 |
| Other total stockholders equity | 0.000 100.00 % | -660.810 M -22 031.96 % | 3.013 M | 0.000 -100.00 % | 4.808 B 159 480.12 % | 3.013 M -99.94 % | 4.734 B 16.47 % | 4.065 B 12.00 % | 3.629 B 6.58 % | 3.405 B 21.68 % | 2.798 B 92 773.91 % | 3.013 M 0.00 % | 3.013 M -17.54 % | 3.654 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.165 B | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.057 B 52.99 % | 691.100 M 38.76 % | 498.065 M 21.30 % | 410.610 M 45.63 % | 281.949 M -12.70 % | 322.975 M 68.25 % | 191.961 M 94.19 % | 98.852 M -78.51 % | 459.901 M | 0.000 | 0.000 -100.00 % | 50.816 M | 0.000 -100.00 % | 213.029 M 859.81 % | 22.195 M | 0.000 -100.00 % | 25.882 M -42.06 % | 44.674 M -4.43 % | 46.746 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 69.690 B 19.27 % | 58.433 B 17.61 % | 49.682 B 21.13 % | 41.016 B 9.91 % | 37.317 B 13.25 % | 32.951 B 14.94 % | 28.667 B 16.24 % | 24.663 B 11.71 % | 22.077 B 9.82 % | 20.102 B -3.05 % | 20.735 B 6.82 % | 19.411 B 6.85 % | 18.166 B 9.30 % | 16.620 B 18.22 % | 14.059 B 29.37 % | 10.867 B 7.77 % | 10.084 B 15.62 % | 8.722 B 35.51 % | 6.437 B 7.52 % | 5.986 B 5.72 % | 5.662 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 40.200 M -11.65 % | 45.500 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 |
| Change in working capital | -7.576 B -78.73 % | -4.239 B -556.17 % | 929.200 M 554.24 % | -204.560 M 84.67 % | -1.334 B -14.25 % | -1.168 B -269.34 % | 689.758 M -77.01 % | 3.001 B 563.34 % | 452.357 M -25.63 % | 608.259 M 127.63 % | -2.201 B -2 362.55 % | 97.284 M 112.23 % | -795.679 M -20.15 % | -662.219 M -222.72 % | 539.625 M 204.13 % | -518.244 M 28.09 % | -720.722 M -77.27 % | -406.558 M -4 184.52 % | -9.489 M 98.04 % | -484.778 M -333.81 % | 207.339 M |
| Accounts receivables | -4.532 B -528.63 % | -720.900 M -273.22 % | -193.155 M 24.74 % | -256.658 M 68.84 % | -823.744 M -94.72 % | -423.030 M -12 000.40 % | -3.496 M -100.55 % | 636.994 M 197.10 % | -656.026 M -328.92 % | 286.577 M 193.48 % | -306.561 M 6.99 % | -329.606 M -339.46 % | 137.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -5.555 B -8.19 % | -5.134 B -405.55 % | -1.016 B -18.64 % | -856.057 M -55.19 % | -551.616 M -18.89 % | -463.977 M 19.98 % | -579.837 M -187.38 % | 663.546 M -22.99 % | 861.623 M 18.99 % | 724.100 M 147.20 % | -1.534 B -227.69 % | -468.170 M 71.04 % | -1.617 B -408.86 % | -317.720 M -378.76 % | 113.978 M 249.55 % | 32.607 M 102.56 % | -1.272 B -45.88 % | -871.902 M -5 863.35 % | -14.621 M 93.60 % | -228.532 M -707.45 % | -28.303 M |
| Accounts payables | 2.509 B 55.20 % | 1.617 B -24.39 % | 2.138 B 136.45 % | 904.197 M 2 111.18 % | 40.892 M 113.87 % | -294.848 M -122.22 % | 1.327 B -21.95 % | 1.700 B 548.19 % | 262.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.167 M -73.84 % | 8.284 M 971.67 % | 773.000 K -80.47 % | 3.958 M -34.43 % | 6.036 M -56.34 % | 13.826 M 125.64 % | -53.925 M -102.31 % | 2.337 B 671.05 % | -409.266 M -253.30 % | -115.841 M 82.63 % | -666.966 M -217.95 % | 565.454 M -31.13 % | 821.071 M 338.34 % | -344.499 M -180.94 % | 425.647 M 177.27 % | -550.851 M -199.94 % | 551.208 M 18.45 % | 465.344 M 8 967.50 % | 5.132 M 102.00 % | -256.246 M -208.74 % | 235.642 M |
| Other non cash items | -3.636 B 1.91 % | -3.707 B -23.73 % | -2.996 B -39.75 % | -2.144 B -15.68 % | -1.853 B -4.76 % | -1.769 B -0.52 % | -1.760 B -52.61 % | -1.153 B -20.40 % | -957.796 M -23.76 % | -773.933 M 19.14 % | -957.158 M -49.87 % | -638.639 M -8.34 % | -589.478 M -5.52 % | -558.635 M 32.50 % | -827.595 M -14.80 % | -720.893 M -5.22 % | -685.150 M 41.07 % | -1.163 B -74.54 % | -666.119 M -161.11 % | -255.114 M 38.37 % | -413.974 M |
| Net cash provided by operating activities | 1.073 B -63.05 % | 2.902 B -60.56 % | 7.359 B 53.77 % | 4.786 B 54.47 % | 3.098 B -17.38 % | 3.750 B 6.68 % | 3.515 B -31.90 % | 5.162 B 109.44 % | 2.465 B -24.06 % | 3.245 B 411.33 % | 634.688 M -78.54 % | 2.958 B 54.96 % | 1.909 B -5.55 % | 2.021 B -21.21 % | 2.565 B 206.89 % | 835.721 M 48.40 % | 563.169 M 7.21 % | 525.273 M -42.37 % | 911.397 M 96.66 % | 463.432 M -53.80 % | 1.003 B |
| Investments in property plant and equipment | -1.678 B -67.57 % | -1.001 B -15.47 % | -867.000 M -4.29 % | -831.331 M 36.81 % | -1.316 B -7.51 % | -1.224 B 2.40 % | -1.254 B -103.81 % | -615.226 M 11.29 % | -693.552 M 49.90 % | -1.384 B -26.40 % | -1.095 B 7.56 % | -1.185 B 22.30 % | -1.525 B 41.54 % | -2.608 B -28.45 % | -2.031 B -91.90 % | -1.058 B 25.50 % | -1.420 B -150.03 % | -568.095 M -97.16 % | -288.136 M -19.11 % | -241.913 M 68.11 % | -758.608 M |
| Acquisitions net | 77.900 M | 0.000 -100.00 % | 5.477 B 229.10 % | 1.664 B -3.14 % | 1.718 B 548.47 % | -383.093 M -599.10 % | -54.798 M -177.52 % | 70.685 M 395.12 % | -23.951 M -37.92 % | -17.366 M -153.20 % | 32.641 M 33.28 % | 24.490 M 162.97 % | 9.313 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.191 M | 0.000 -100.00 % | 63.660 M -21.52 % | 81.112 M |
| Purchases of investments | -76.056 B -8.09 % | -70.365 B -0.01 % | -70.358 B -22.15 % | -57.599 B -47.32 % | -39.098 B 26.66 % | -53.310 B -33.91 % | -39.810 B 0.42 % | -39.980 B -53.29 % | -26.081 B -28.95 % | -20.225 B -109.35 % | -9.661 B 58.16 % | -23.090 B -56.87 % | -14.720 B | 0.000 | 0.000 100.00 % | -18.877 B -39.80 % | -13.503 B -2.11 % | -13.224 B | 0.000 100.00 % | -7.619 B 12.59 % | -8.717 B |
| Sales maturities of investments | 79.588 B 13.56 % | 70.083 B 8.02 % | 64.882 B 16.00 % | 55.935 B 49.64 % | 37.380 B -30.38 % | 53.693 B 41.86 % | 37.850 B 3.76 % | 36.479 B 42.80 % | 25.545 B 25.27 % | 20.392 B 95.86 % | 10.411 B -54.51 % | 22.890 B 48.74 % | 15.389 B | 0.000 | 0.000 -100.00 % | 19.297 B 29.00 % | 14.958 B 17.62 % | 12.717 B | 0.000 -100.00 % | 7.547 B -8.34 % | 8.233 B |
| Other investing activites | 2.090 B 13.71 % | 1.838 B 140.48 % | -4.541 B -200.33 % | -1.512 B 8.93 % | -1.660 B -426.88 % | 507.872 M 241.03 % | 148.922 M 3 884.55 % | -3.935 M 91.24 % | -44.926 M -580.59 % | -6.601 M 39.52 % | -10.914 M 73.56 % | -41.271 M -302.45 % | -10.255 M -104.10 % | 250.387 M 122.87 % | -1.095 B -3 051.52 % | 37.090 M -61.91 % | 97.384 M 1 073.84 % | -10.000 M 90.88 % | -109.688 M -448.44 % | -20.000 M 69.23 % | -65.000 M |
| Net cash used for investing activites | 4.023 B 625.62 % | 554.466 M 110.25 % | -5.408 B -130.78 % | -2.343 B 21.26 % | -2.976 B -315.65 % | -715.944 M 77.05 % | -3.119 B 22.96 % | -4.049 B -211.88 % | -1.298 B -4.59 % | -1.241 B -284.28 % | -323.007 M 76.96 % | -1.402 B -63.75 % | -856.111 M 63.69 % | -2.358 B 24.56 % | -3.125 B -419.89 % | -601.164 M -553.01 % | 132.705 M 118.70 % | -709.473 M -78.34 % | -397.824 M -47.21 % | -270.235 M 77.96 % | -1.226 B |
| Debt repayment | -333.600 M -457.79 % | 93.239 M 92.25 % | 48.500 M 110.75 % | -451.185 M -170.76 % | 637.593 M 312.27 % | -300.364 M -309.33 % | 143.488 M 131.58 % | -454.399 M 33.11 % | -679.357 M 51.97 % | -1.415 B -527.22 % | 331.107 M 137.45 % | -884.135 M -108.50 % | -424.041 M -168.48 % | 619.178 M -45.44 % | 1.135 B 272.57 % | 304.597 M 226.73 % | -240.343 M -152.12 % | 461.104 M 447.99 % | -132.504 M -215.92 % | 114.306 M -74.49 % | 448.013 M |
| Common stock issued | 274.400 M 597.86 % | 39.320 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 |
| Common stock repurchased | 0.000 100.00 % | -663.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -4.693 B -105.44 % | -2.284 B -57.67 % | -1.449 B -16.97 % | -1.239 B -4 794.25 % | -25.307 M 98.79 % | -2.087 B -406.07 % | -412.358 M 0.47 % | -414.310 M 0.20 % | -415.125 M 0.09 % | -415.495 M 0.03 % | -415.624 M -0.04 % | -415.477 M -0.13 % | -414.943 M -14.17 % | -363.446 M -20.24 % | -302.266 M 0.40 % | -303.485 M 0.11 % | -303.826 M -0.14 % | -303.413 M -13.99 % | -266.181 M -2.39 % | -259.977 M -16.66 % | -222.845 M |
| Other financing activites | -161.900 M 76.17 % | -679.260 M -2.51 % | -662.638 M 3.97 % | -690.038 M 10.59 % | -771.732 M -19.45 % | -646.088 M -290.71 % | -165.364 M -117.92 % | -75.882 M 33.49 % | -114.098 M 21.03 % | -144.483 M 34.85 % | -221.785 M 21.15 % | -281.261 M -27.60 % | -220.430 M -1.54 % | -217.092 M -57.04 % | -138.240 M -128.16 % | -60.588 M -4.92 % | -57.747 M -82.52 % | -31.639 M -4.76 % | -30.202 M 10.45 % | -33.727 M -36.25 % | -24.753 M |
| Net cash used provided by financing activities | -4.914 B -40.60 % | -3.495 B -69.41 % | -2.063 B 13.32 % | -2.380 B -1 392.55 % | -159.446 M 94.74 % | -3.033 B -669.64 % | -394.119 M 60.42 % | -995.647 M 17.62 % | -1.209 B 38.84 % | -1.976 B -545.15 % | -306.302 M 80.62 % | -1.581 B -49.19 % | -1.060 B -2 842.38 % | 38.640 M -94.76 % | 737.510 M 1 340.01 % | -59.476 M 90.12 % | -601.916 M -577.51 % | 126.052 M 129.39 % | -428.887 M -139.07 % | -179.398 M -189.51 % | 200.415 M |
| Effect of forex changes on cash | -130.300 M -825.18 % | 17.968 M 24 855.56 % | 72.000 K 1 300.00 % | -6.000 K -130.00 % | 20.000 K -61.54 % | 52.000 K 20.93 % | 43.000 K 142.57 % | -101.000 K -46.38 % | -69.000 K -23.21 % | -56.000 K -203.70 % | 54.000 K 146.15 % | -117.000 K | 0.000 100.00 % | -14.000 K | 0.000 100.00 % | -1.101 M -6 981.25 % | 16.000 K | 0.000 -100.00 % | 29.000 K -36.96 % | 46.000 K 283.33 % | 12.000 K |
| Net change in cash | 181.969 M 579.45 % | -37.954 M 65.87 % | -111.200 M -276.60 % | 62.966 M 270.33 % | -36.968 M -3 742.17 % | 1.015 M -51.71 % | 2.102 M -98.21 % | 117.640 M 379.13 % | -42.145 M -250.84 % | 27.940 M 414.26 % | 5.433 M 121.69 % | -25.049 M -257.95 % | -6.998 M 97.65 % | -298.389 M -268.72 % | 176.857 M 1.65 % | 173.980 M 85.14 % | 93.974 M 261.61 % | -58.148 M -168.64 % | 84.715 M 511.88 % | 13.845 M 161.90 % | -22.368 M |
| Cash at beginning of period | -247.237 M -207.36 % | 230.298 M -32.56 % | 341.500 M 22.64 % | 278.460 M -11.72 % | 315.428 M 0.32 % | 314.413 M 88.19 % | 167.068 M 51.07 % | 110.590 M -17.04 % | 133.312 M 26.56 % | 105.339 M 5.44 % | 99.906 M -20.05 % | 124.955 M -5.30 % | 131.953 M -75.56 % | 539.871 M 48.71 % | 363.037 M 92.03 % | 189.057 M 98.83 % | 95.083 M -37.95 % | 153.231 M 123.64 % | 68.516 M 25.32 % | 54.671 M -29.03 % | 77.039 M |
| Cash at end of period | -65.200 M -133.90 % | 192.344 M -16.48 % | 230.300 M -32.55 % | 341.426 M 22.61 % | 278.460 M -11.72 % | 315.428 M 86.46 % | 169.170 M -25.88 % | 228.230 M 150.34 % | 91.167 M -31.60 % | 133.279 M 26.52 % | 105.339 M 5.44 % | 99.906 M -20.05 % | 124.955 M -48.25 % | 241.482 M -55.27 % | 539.894 M 48.72 % | 363.037 M 92.03 % | 189.057 M 98.83 % | 95.083 M -37.95 % | 153.231 M 123.64 % | 68.516 M 25.32 % | 54.671 M |
| Operating cash flow | 1.073 B -63.05 % | 2.902 B -60.56 % | 7.359 B 53.77 % | 4.786 B 54.47 % | 3.098 B -17.38 % | 3.750 B 6.68 % | 3.515 B -31.90 % | 5.162 B 109.44 % | 2.465 B -24.06 % | 3.245 B 411.33 % | 634.688 M -78.54 % | 2.958 B 54.96 % | 1.909 B -5.55 % | 2.021 B -21.21 % | 2.565 B 206.89 % | 835.721 M 48.40 % | 563.169 M 7.21 % | 525.273 M -42.37 % | 911.397 M 96.66 % | 463.432 M -53.80 % | 1.003 B |
| Capital expenditure | -1.678 B -67.57 % | -1.001 B -15.47 % | -867.000 M -4.29 % | -831.331 M 36.81 % | -1.316 B -7.51 % | -1.224 B 2.40 % | -1.254 B -103.81 % | -615.226 M 11.29 % | -693.552 M 49.90 % | -1.384 B -26.40 % | -1.095 B 7.56 % | -1.185 B 22.30 % | -1.525 B 41.54 % | -2.608 B -28.45 % | -2.031 B -91.90 % | -1.058 B 25.50 % | -1.420 B -150.03 % | -568.095 M -97.16 % | -288.136 M -19.11 % | -241.913 M 68.11 % | -758.608 M |
| Free CashFlow | -605.000 M -131.82 % | 1.901 B -70.71 % | 6.492 B 64.17 % | 3.955 B 121.84 % | 1.783 B -29.44 % | 2.526 B 11.71 % | 2.261 B -50.26 % | 4.547 B 156.72 % | 1.771 B -4.83 % | 1.861 B 504.12 % | -460.511 M -125.97 % | 1.773 B 361.79 % | 383.959 M 165.36 % | -587.430 M -209.99 % | 534.064 M 340.04 % | -222.485 M 74.05 % | -857.255 M -1 901.90 % | -42.822 M -106.87 % | 623.261 M 181.36 % | 221.519 M -9.38 % | 244.437 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.862 B -5.54 % | 15.734 B -1.12 % | 15.913 B 14.98 % | 13.840 B 18.24 % | 11.704 B 33.72 % | 8.753 B -29.96 % | 12.497 B 7.95 % | 11.576 B 10.62 % | 10.465 B 31.45 % | 7.961 B -13.42 % | 9.195 B -9.79 % | 10.193 B 23.17 % | 8.275 B 14.23 % | 7.244 B 2.61 % | 7.060 B 9.33 % | 6.457 B 5.60 % | 6.115 B -13.39 % | 7.060 B 0.00 % | 7.060 B 0.66 % | 7.014 B 70.21 % | 4.120 B -30.38 % | 5.918 B -22.26 % | 7.613 B 6.34 % | 7.159 B -11.35 % | 8.076 B 30.97 % | 6.166 B -7.53 % | 6.668 B 4.97 % | 6.352 B 9.78 % | 5.786 B |
| Net income | 3.563 B 27.58 % | 2.793 B -11.58 % | 3.159 B 27.19 % | 2.483 B 8.65 % | 2.286 B 6.72 % | 2.142 B 0.85 % | 2.124 B 5.08 % | 2.021 B -20.58 % | 2.545 B 72.98 % | 1.471 B -26.17 % | 1.993 B -1.27 % | 2.018 B 41.83 % | 1.423 B 37.17 % | 1.037 B -11.36 % | 1.170 B 11.52 % | 1.049 B -6.60 % | 1.124 B 17.97 % | 952.437 M -22.41 % | 1.228 B 18.69 % | 1.034 B 87.70 % | 551.000 M 42.41 % | 386.912 M -66.06 % | 1.140 B 0.41 % | 1.135 B -4.32 % | 1.187 B 145.75 % | 482.799 M -41.07 % | 819.300 M 12.74 % | 726.700 M 26.54 % | 574.300 M |
| Income before tax | 4.480 B 19.86 % | 3.738 B -8.85 % | 4.101 B 21.40 % | 3.378 B 29.43 % | 2.610 B -7.61 % | 2.825 B 3.67 % | 2.725 B 5.78 % | 2.576 B -12.83 % | 2.955 B 58.88 % | 1.860 B -27.12 % | 2.552 B -2.45 % | 2.616 B 54.06 % | 1.698 B 21.37 % | 1.399 B -10.93 % | 1.571 B 13.02 % | 1.390 B 5.07 % | 1.323 B 5.09 % | 1.259 B -22.30 % | 1.620 B 18.09 % | 1.372 B 120.33 % | 622.600 M 12.05 % | 555.627 M -63.17 % | 1.509 B 15.95 % | 1.301 B -26.47 % | 1.770 B 165.20 % | 667.224 M -44.52 % | 1.203 B 8.45 % | 1.109 B 30.24 % | 851.500 M |
| Income before tax ratio | 0.30 26.89 % | 0.24 -7.82 % | 0.26 5.59 % | 0.24 9.46 % | 0.22 -30.91 % | 0.32 48.01 % | 0.22 -2.01 % | 0.22 -21.20 % | 0.28 20.87 % | 0.23 -15.83 % | 0.28 8.14 % | 0.26 25.08 % | 0.21 6.25 % | 0.19 -13.20 % | 0.22 3.37 % | 0.22 -0.51 % | 0.22 21.34 % | 0.18 -22.30 % | 0.23 17.31 % | 0.20 29.45 % | 0.15 60.94 % | 0.09 -52.63 % | 0.20 9.04 % | 0.18 -17.05 % | 0.22 102.49 % | 0.11 -40.01 % | 0.18 3.31 % | 0.17 18.63 % | 0.15 |
| EBITDA | 3.476 B 30.85 % | 2.656 B -24.84 % | 3.534 B 29.04 % | 2.739 B 2.80 % | 2.664 B 4.32 % | 2.554 B 18.87 % | 2.149 B -3.97 % | 2.237 B -12.08 % | 2.545 B 63.09 % | 1.560 B -19.27 % | 1.933 B -19.59 % | 2.404 B 20.85 % | 1.989 B 28.86 % | 1.544 B -3.17 % | 1.594 B 8.41 % | 1.471 B 9.85 % | 1.339 B -7.50 % | 1.447 B -8.95 % | 1.589 B 3.06 % | 1.542 B 144.04 % | 632.000 M -9.52 % | 698.488 M -54.91 % | 1.549 B 9.07 % | 1.420 B -29.83 % | 2.024 B 202.96 % | 668.172 M -44.71 % | 1.208 B 1.97 % | 1.185 B 19.82 % | 989.002 M |
| Net income ratio | 0.24 35.06 % | 0.18 -10.57 % | 0.20 10.62 % | 0.18 -8.11 % | 0.20 -20.19 % | 0.24 43.99 % | 0.17 -2.66 % | 0.17 -28.21 % | 0.24 31.60 % | 0.18 -14.73 % | 0.22 9.44 % | 0.20 15.15 % | 0.17 20.08 % | 0.14 -13.61 % | 0.17 2.00 % | 0.16 -11.56 % | 0.18 36.21 % | 0.13 -22.41 % | 0.17 17.91 % | 0.15 10.27 % | 0.13 104.54 % | 0.07 -56.34 % | 0.15 -5.58 % | 0.16 7.94 % | 0.15 87.64 % | 0.08 -36.28 % | 0.12 7.40 % | 0.11 15.26 % | 0.10 |
| Ratio EBITDA | 0.23 38.52 % | 0.17 -23.99 % | 0.22 12.23 % | 0.20 -13.06 % | 0.23 -21.99 % | 0.29 69.72 % | 0.17 -11.04 % | 0.19 -20.52 % | 0.24 24.08 % | 0.20 -6.76 % | 0.21 -10.87 % | 0.24 -1.88 % | 0.24 12.81 % | 0.21 -5.64 % | 0.23 -0.85 % | 0.23 4.02 % | 0.22 6.80 % | 0.20 -8.95 % | 0.23 2.38 % | 0.22 43.37 % | 0.15 29.96 % | 0.12 -42.00 % | 0.20 2.56 % | 0.20 -20.84 % | 0.25 131.32 % | 0.11 -40.21 % | 0.18 -2.85 % | 0.19 9.14 % | 0.17 |
| Gross profit ratio | 0.42 4.12 % | 0.41 2.06 % | 0.40 -5.82 % | 0.42 -8.24 % | 0.46 21.88 % | 0.38 -8.28 % | 0.41 -3.78 % | 0.43 -9.26 % | 0.47 6.39 % | 0.44 -12.86 % | 0.51 9.23 % | 0.47 -10.58 % | 0.52 13.77 % | 0.46 -16.90 % | 0.55 0.12 % | 0.55 0.43 % | 0.55 14.80 % | 0.48 -8.93 % | 0.52 7.13 % | 0.49 -3.08 % | 0.50 0.22 % | 0.50 -9.58 % | 0.56 -2.19 % | 0.57 4.33 % | 0.55 4.68 % | 0.52 -7.27 % | 0.56 -0.25 % | 0.56 -0.35 % | 0.57 |
| Weighted average shs out dil | 155.980 M 0.30 % | 155.507 M 0.03 % | 155.463 M 0.00 % | 155.466 M -0.01 % | 155.483 M -0.32 % | 155.982 M 0.02 % | 155.948 M -0.04 % | 156.007 M 0.02 % | 155.977 M -0.01 % | 155.992 M 0.00 % | 155.989 M -0.01 % | 156.006 M 0.02 % | 155.974 M -0.02 % | 156.000 M 0.02 % | 155.971 M -0.02 % | 156.005 M 0.01 % | 155.984 M 0.01 % | 155.976 M 0.00 % | 155.972 M -0.01 % | 155.988 M 0.03 % | 155.945 M -0.04 % | 156.008 M -0.01 % | 156.021 M 0.05 % | 155.948 M -0.02 % | 155.981 M 0.00 % | 155.983 M 0.02 % | 155.959 M 0.01 % | 155.944 M 0.02 % | 155.920 M |
| Weighted average shs out | 155.980 M 0.00 % | 155.982 M 0.33 % | 155.463 M 0.00 % | 155.466 M -0.01 % | 155.483 M 19.49 % | 130.120 M -16.56 % | 155.948 M -0.04 % | 156.007 M 0.02 % | 155.977 M -0.01 % | 155.992 M 0.00 % | 155.989 M -0.01 % | 156.006 M 0.02 % | 155.974 M -0.02 % | 156.000 M 0.02 % | 155.971 M -0.02 % | 156.005 M 0.01 % | 155.984 M 0.01 % | 155.976 M 0.00 % | 155.972 M -0.01 % | 155.988 M 0.03 % | 155.945 M -0.04 % | 156.008 M -0.01 % | 156.021 M 0.05 % | 155.948 M -0.02 % | 155.981 M 0.00 % | 155.983 M 0.02 % | 155.959 M 0.01 % | 155.944 M 0.02 % | 155.920 M |
| EPS diluted | 22.84 20.97 % | 18.88 -7.09 % | 20.32 27.24 % | 15.97 8.64 % | 14.70 7.07 % | 13.73 0.81 % | 13.62 5.17 % | 12.95 -20.60 % | 16.31 72.96 % | 9.43 -26.16 % | 12.77 -1.31 % | 12.94 41.89 % | 9.12 37.14 % | 6.65 -11.33 % | 7.50 11.44 % | 6.73 -6.53 % | 7.20 17.84 % | 6.11 -22.36 % | 7.87 18.70 % | 6.63 87.82 % | 3.53 42.34 % | 2.48 -66.07 % | 7.31 0.41 % | 7.28 -4.34 % | 7.61 145.48 % | 3.10 -40.95 % | 5.25 12.66 % | 4.66 26.63 % | 3.68 |
| Earnings per share | 22.84 20.97 % | 18.88 -7.09 % | 20.32 27.24 % | 15.97 8.64 % | 14.70 -10.69 % | 16.46 20.85 % | 13.62 5.17 % | 12.95 -20.60 % | 16.31 72.96 % | 9.43 -26.16 % | 12.77 -1.31 % | 12.94 41.89 % | 9.12 37.14 % | 6.65 -11.33 % | 7.50 11.44 % | 6.73 -6.53 % | 7.20 17.84 % | 6.11 -22.36 % | 7.87 18.70 % | 6.63 87.82 % | 3.53 42.34 % | 2.48 -66.07 % | 7.31 0.41 % | 7.28 -4.34 % | 7.61 145.48 % | 3.10 -40.95 % | 5.25 12.66 % | 4.66 26.63 % | 3.68 |
| Gross profit | 6.278 B -1.65 % | 6.383 B 0.91 % | 6.325 B 8.29 % | 5.841 B 8.50 % | 5.383 B 62.98 % | 3.303 B -35.76 % | 5.142 B 3.87 % | 4.951 B 0.38 % | 4.932 B 39.85 % | 3.526 B -24.56 % | 4.674 B -1.46 % | 4.743 B 10.14 % | 4.307 B 29.97 % | 3.314 B -14.73 % | 3.886 B 9.46 % | 3.550 B 6.06 % | 3.347 B -0.57 % | 3.366 B -8.93 % | 3.697 B 7.84 % | 3.428 B 64.97 % | 2.078 B -30.22 % | 2.978 B -29.71 % | 4.237 B 4.02 % | 4.073 B -7.52 % | 4.405 B 37.11 % | 3.212 B -14.25 % | 3.746 B 4.71 % | 3.578 B 9.40 % | 3.270 B |
| Income tax expense | 917.100 M 14.92 % | 798.000 M -15.30 % | 942.200 M 5.32 % | 894.600 M 176.03 % | 324.100 M -43.73 % | 576.000 M -4.19 % | 601.200 M 8.30 % | 555.100 M 35.23 % | 410.500 M 5.54 % | 388.956 M -30.49 % | 559.600 M -6.41 % | 597.900 M 117.34 % | 275.100 M -23.95 % | 361.758 M -9.70 % | 400.600 M 17.65 % | 340.500 M 70.85 % | 199.300 M -34.93 % | 306.300 M -21.96 % | 392.500 M 16.16 % | 337.900 M 371.27 % | 71.700 M -57.57 % | 169.000 M -54.20 % | 369.000 M 122.02 % | 166.200 M -71.50 % | 583.200 M 216.12 % | 184.484 M -51.92 % | 383.700 M 0.29 % | 382.600 M 38.12 % | 277.000 M |
| Cost of revenue | 8.584 B -8.20 % | 9.351 B -2.47 % | 9.587 B 19.86 % | 7.999 B 26.54 % | 6.321 B 15.99 % | 5.450 B -25.90 % | 7.355 B 11.00 % | 6.626 B 19.75 % | 5.533 B 24.76 % | 4.435 B -1.91 % | 4.521 B -17.04 % | 5.450 B 37.32 % | 3.969 B 0.97 % | 3.930 B 23.84 % | 3.174 B 9.17 % | 2.907 B 5.05 % | 2.767 B -25.07 % | 3.693 B 9.82 % | 3.363 B -6.20 % | 3.585 B 75.55 % | 2.042 B -30.53 % | 2.940 B -12.92 % | 3.376 B 9.42 % | 3.086 B -15.96 % | 3.671 B 24.30 % | 2.954 B 1.09 % | 2.922 B 5.31 % | 2.774 B 10.28 % | 2.516 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.671 M -10.06 % | 843.500 M 8.10 % | 780.300 M 7.02 % | 729.100 M 22.53 % | 595.055 M -20.89 % | 752.200 M 2.41 % | 734.500 M -0.37 % | 737.200 M -2.40 % | 755.341 M 12.17 % | 673.400 M -2.53 % | 690.900 M 17.46 % | 588.200 M -10.52 % | 657.358 M -8.71 % | 720.100 M -7.36 % | 777.300 M 15.91 % | 670.600 M -41.64 % | 1.149 B 60.28 % | 716.900 M 0.29 % | 714.800 M -3.94 % | 744.100 M |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.116 M 30.92 % | 204.800 M 11.18 % | 184.200 M -22.11 % | 236.500 M 15.45 % | 204.855 M 14.70 % | 178.600 M -12.28 % | 203.600 M 51.71 % | 134.200 M -42.37 % | 232.849 M 29.87 % | 179.300 M 5.72 % | 169.600 M 96.98 % | 86.100 M -78.17 % | 394.349 M 1.98 % | 386.700 M 3.65 % | 373.100 M -7.81 % | 404.700 M -32.34 % | 598.116 M 100.24 % | 298.700 M 4.29 % | 286.400 M 5.10 % | 272.500 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.138 B -8.49 % | 1.243 B 42.75 % | 870.900 M -18.29 % | 1.066 B 5.86 % | 1.007 B -39.91 % | 1.676 B 98.97 % | 842.100 M 0.81 % | 835.300 M 5.41 % | 792.400 M -30.18 % | 1.135 B 8.26 % | 1.048 B 8.69 % | 964.500 M -0.11 % | 965.600 M 6.09 % | 910.134 M -2.22 % | 930.800 M -0.78 % | 938.100 M 7.65 % | 871.400 M -20.08 % | 1.090 B 27.87 % | 852.700 M -0.91 % | 860.500 M 27.61 % | 674.300 M -41.66 % | 1.156 B 4.43 % | 1.107 B -3.79 % | 1.150 B 6.98 % | 1.075 B -41.66 % | 1.843 B 81.50 % | 1.016 B 1.44 % | 1.001 B -1.51 % | 1.017 B |
| Cost and expenses | 9.722 B -8.23 % | 10.594 B 1.30 % | 10.458 B 15.38 % | 9.064 B 23.70 % | 7.328 B 2.84 % | 7.125 B -13.07 % | 8.197 B 9.86 % | 7.461 B 17.95 % | 6.326 B 13.57 % | 5.570 B 0.01 % | 5.570 B -13.17 % | 6.414 B 30.00 % | 4.934 B 1.93 % | 4.841 B 17.93 % | 4.105 B 6.75 % | 3.845 B 5.67 % | 3.639 B -23.94 % | 4.784 B 13.47 % | 4.216 B -5.18 % | 4.446 B 63.65 % | 2.717 B -33.67 % | 4.096 B -8.63 % | 4.483 B 5.83 % | 4.236 B -10.76 % | 4.747 B -1.05 % | 4.797 B 21.83 % | 3.937 B 4.28 % | 3.776 B 6.89 % | 3.532 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 110.224 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 104.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.144 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.138 B -8.49 % | 1.243 B 42.75 % | 870.900 M -18.29 % | 1.066 B 5.86 % | 1.007 B -39.91 % | 1.676 B 98.97 % | 842.100 M 0.81 % | 835.300 M 5.41 % | 792.400 M -22.83 % | 1.027 B -2.05 % | 1.048 B 8.69 % | 964.500 M -0.11 % | 965.600 M 20.71 % | 799.910 M -14.06 % | 930.800 M -0.78 % | 938.100 M 7.65 % | 871.400 M -11.82 % | 988.190 M 15.89 % | 852.700 M -0.91 % | 860.500 M 27.61 % | 674.300 M -35.89 % | 1.052 B -4.98 % | 1.107 B -3.79 % | 1.150 B 6.98 % | 1.075 B -38.45 % | 1.747 B 72.03 % | 1.016 B 1.44 % | 1.001 B -1.51 % | 1.017 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.804 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 29.000 M -20.98 % | 36.700 M 28.32 % | 28.600 M -37.83 % | 46.000 M -18.73 % | 56.600 M -19.72 % | 70.500 M 22.82 % | 57.400 M -13.03 % | 66.000 M -2.22 % | 67.500 M -27.03 % | 92.500 M 39.73 % | 66.200 M -1.93 % | 67.500 M 5.63 % | 63.900 M -43.65 % | 113.400 M 49.41 % | 75.900 M 0.26 % | 75.700 M 1.75 % | 74.400 M -18.90 % | 91.738 M 30.87 % | 70.100 M -1.13 % | 70.900 M -3.01 % | 73.100 M -0.27 % | 73.300 M -4.68 % | 76.900 M -1.54 % | 78.100 M 5.54 % | 74.000 M 185.97 % | 25.877 M 516.12 % | 4.200 M 500.00 % | 700.000 K -73.08 % | 2.600 M |
| Depreciation and amortization | 380.950 M 0.00 % | 380.950 M 67.15 % | 227.914 M -32.50 % | 337.650 M -7.46 % | 364.875 M 31.25 % | 278.000 M 18.81 % | 233.983 M -36.11 % | 366.250 M -4.64 % | 384.075 M 64.15 % | 233.983 M 5.15 % | 222.531 M -42.57 % | 387.500 M 6.74 % | 363.025 M 63.13 % | 222.531 M 1.90 % | 218.389 M -38.16 % | 353.150 M 61.71 % | 218.389 M 0.00 % | 218.389 M -14.85 % | 256.481 M -24.88 % | 341.450 M -0.07 % | 341.700 M 33.23 % | 256.481 M 5.36 % | 243.444 M -31.43 % | 355.050 M 0.07 % | 354.800 M 45.74 % | 243.444 M 1.01 % | 241.002 M 0.00 % | 241.002 M 0.00 % | 241.002 M |
| Operating income | 5.140 B 0.01 % | 5.140 B -5.77 % | 5.455 B 14.22 % | 4.775 B 9.11 % | 4.377 B 168.88 % | 1.628 B -62.15 % | 4.300 B 4.49 % | 4.115 B -0.58 % | 4.139 B 73.08 % | 2.391 B -34.04 % | 3.626 B -4.05 % | 3.779 B 13.10 % | 3.341 B 39.01 % | 2.404 B -18.66 % | 2.955 B 13.14 % | 2.612 B 5.49 % | 2.476 B 8.78 % | 2.276 B -19.97 % | 2.844 B 10.76 % | 2.568 B 82.92 % | 1.404 B -22.97 % | 1.822 B -41.78 % | 3.130 B 7.09 % | 2.923 B -12.20 % | 3.329 B 143.16 % | 1.369 B -49.86 % | 2.731 B 5.98 % | 2.577 B 14.32 % | 2.254 B |
| Operating income ratio | 0.35 5.87 % | 0.33 -4.70 % | 0.34 -0.66 % | 0.35 -7.72 % | 0.37 101.08 % | 0.19 -45.95 % | 0.34 -3.21 % | 0.36 -10.13 % | 0.40 31.67 % | 0.30 -23.82 % | 0.39 6.36 % | 0.37 -8.18 % | 0.40 21.68 % | 0.33 -20.74 % | 0.42 3.48 % | 0.40 -0.10 % | 0.40 25.60 % | 0.32 -19.97 % | 0.40 10.04 % | 0.37 7.46 % | 0.34 10.64 % | 0.31 -25.11 % | 0.41 0.70 % | 0.41 -0.95 % | 0.41 85.66 % | 0.22 -45.78 % | 0.41 0.96 % | 0.41 4.13 % | 0.39 |
| Total other income expenses net | -660.400 M 52.91 % | -1.402 B -3.57 % | -1.354 B 3.13 % | -1.398 B 20.90 % | -1.767 B -247.63 % | 1.197 B 175.98 % | -1.575 B -2.32 % | -1.540 B -29.99 % | -1.184 B -122.76 % | -531.649 M 50.49 % | -1.074 B 7.65 % | -1.163 B 29.24 % | -1.643 B -63.56 % | -1.005 B 27.44 % | -1.385 B -13.28 % | -1.222 B -5.98 % | -1.153 B -13.34 % | -1.017 B 16.88 % | -1.224 B -2.37 % | -1.196 B -53.09 % | -781.100 M 38.33 % | -1.267 B 21.88 % | -1.621 B 0.02 % | -1.622 B -3.98 % | -1.560 B -122.20 % | -701.930 M 54.06 % | -1.528 B -4.11 % | -1.468 B -4.66 % | -1.402 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 2.396 B | 0.000 -100.00 % | 3.349 B 12.07 % | 2.989 B -11.60 % | 3.381 B 89.13 % | 1.788 B -47.31 % | 3.393 B -32.20 % | 5.004 B 43.75 % | 3.481 B -33.05 % | 5.199 B 69.37 % | 3.070 B -59.18 % | 7.519 B 102.29 % | 3.717 B -23.45 % | 4.856 B 30.49 % | 3.721 B -35.88 % | 5.803 B 96.23 % | 2.957 B 67.30 % | 1.768 B -46.76 % | 3.320 B -12.35 % | 3.788 B 1.03 % | 3.749 B 26.74 % | 2.958 B 2 171.36 % | 130.239 M -95.34 % | 2.796 B -8.43 % | 3.054 B 61.26 % | 1.894 B 114.06 % | 884.675 M 8.64 % | 814.355 M -15.13 % | 959.496 M 111.14 % | 454.429 M |
| Total investments | 0.000 -100.00 % | 31.973 B | 0.000 -100.00 % | 27.437 B | 0.000 -100.00 % | 28.426 B 375.56 % | 5.977 B -75.94 % | 24.848 B 595.04 % | 3.575 B -85.98 % | 25.498 B 154.80 % | 10.007 B -43.49 % | 17.709 B 70.31 % | 10.398 B -24.32 % | 13.738 B -8.64 % | 15.038 B 32.86 % | 11.319 B 16.56 % | 9.711 B -11.04 % | 10.916 B -5.94 % | 11.606 B 26.25 % | 9.193 B 160.03 % | 3.535 B -68.49 % | 11.219 B 48.10 % | 7.576 B -19.57 % | 9.419 B 59.19 % | 5.916 B -40.21 % | 9.895 B 43 070.11 % | 22.921 M 22.71 % | 18.679 M 9.77 % | 17.016 M 188.99 % | 5.888 M 1.71 % | 5.789 M 3.75 % | 5.580 M 5.30 % | 5.299 M |
| Total debt | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 3.454 B | 0.000 -100.00 % | 3.466 B | 0.000 -100.00 % | 3.550 B | 0.000 -100.00 % | 3.582 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 4.063 B | 0.000 -100.00 % | 3.956 B | 0.000 -100.00 % | 3.266 B | 0.000 -100.00 % | 3.566 B | 0.000 -100.00 % | 3.992 B | 0.000 -100.00 % | 419.995 M -86.16 % | 3.036 B -7.88 % | 3.295 B 46.12 % | 2.255 B 96.87 % | 1.146 B 20.22 % | 952.871 M -7.83 % | 1.034 B 70.22 % | 607.335 M |
| Accumulated other comprehensive income loss | 52.458 B 0.20 % | 52.354 B 11.14 % | 47.105 B 0.22 % | 47.001 B 11.06 % | 42.321 B 516.92 % | 6.860 B -81.90 % | 37.909 B 0.28 % | 37.805 B 6.56 % | 35.479 B 504.97 % | 5.865 B -81.27 % | 31.306 B 0.33 % | 31.202 B 6.58 % | 29.276 B 470.73 % | 5.130 B -80.88 % | 26.833 B 0.39 % | 26.729 B 3.52 % | 25.821 B 2 342.38 % | 1.057 B -95.48 % | 23.410 B 0.45 % | 23.306 B 6.55 % | 21.873 B 2 429.73 % | 864.649 M -96.06 % | 21.946 B 0.48 % | 21.842 B 7.14 % | 20.387 B 1 969.08 % | 985.326 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 41.995 B | 0.000 | 0.000 | 0.000 -100.00 % | 36.021 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.511 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.042 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.909 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.154 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.549 B 92.61 % | 8.073 B 14.35 % | 7.060 B 18.68 % | 5.948 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 103.988 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 103.988 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 103.988 M | 0.000 -100.00 % | 104.000 M | 0.000 -100.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M 0.00 % | 103.988 M |
| Total equity | 52.525 B 0.00 % | 52.525 B 11.36 % | 47.169 B 0.00 % | 47.169 B 11.29 % | 42.384 B 0.00 % | 42.384 B 11.65 % | 37.962 B 0.00 % | 37.962 B 6.84 % | 35.533 B 0.00 % | 35.533 B 13.31 % | 31.359 B 0.00 % | 31.359 B 6.92 % | 29.329 B 0.00 % | 29.329 B 9.09 % | 26.886 B 0.00 % | 26.886 B 3.91 % | 25.875 B 0.00 % | 25.875 B 9.23 % | 23.688 B 0.00 % | 23.688 B 6.90 % | 22.159 B 0.00 % | 22.159 B -0.44 % | 22.256 B 0.00 % | 22.256 B 7.44 % | 20.715 B 0.00 % | 20.715 B 95.90 % | 10.574 B 12.97 % | 9.361 B 16.24 % | 8.053 B 18.17 % | 6.814 B 14.20 % | 5.967 B 15.07 % | 5.185 B 22.12 % | 4.246 B |
| Other non current liabilities | -52.525 B -3 119.03 % | 1.740 B 103.69 % | -47.169 B -16 720.47 % | 283.800 M 100.67 % | -42.384 B -16 269.91 % | 262.114 M 100.69 % | -37.962 B -13 590.48 % | 281.400 M | 0.000 -100.00 % | 946.823 M | 0.000 -100.00 % | 301.600 M | 0.000 -100.00 % | 290.000 M | 0.000 -100.00 % | 326.200 M | 0.000 -100.00 % | 708.159 M | 0.000 -100.00 % | 298.000 M | 0.000 -100.00 % | 278.416 M | 0.000 -100.00 % | 279.400 M | 0.000 -100.00 % | 244.271 M -39.29 % | 402.388 M 20.75 % | 333.244 M | 0.000 -100.00 % | 31.327 M -50.98 % | 63.912 M -0.45 % | 64.199 M | 0.000 |
| Long term debt | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 2.033 B | 0.000 -100.00 % | 2.590 B | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 2.805 B | 0.000 -100.00 % | 2.820 B | 0.000 -100.00 % | 2.665 B | 0.000 -100.00 % | 2.663 B | 0.000 -100.00 % | 2.828 B | 0.000 -100.00 % | 2.873 B | 0.000 -100.00 % | 2.846 B | 0.000 -100.00 % | 2.929 B | 0.000 -100.00 % | 8.209 M -99.51 % | 1.661 B -28.36 % | 2.319 B 37.89 % | 1.682 B 126.28 % | 743.214 M 74.91 % | 424.904 M -21.60 % | 541.943 M 148.60 % | 218.000 M |
| Total non current liabilities | -52.525 B -1 875.69 % | 2.958 B 106.27 % | -47.169 B -1 490.22 % | 3.393 B 108.01 % | -42.384 B -1 184.09 % | 3.910 B 110.30 % | -37.962 B -1 123.99 % | 3.707 B | 0.000 -100.00 % | 3.752 B | 0.000 -100.00 % | 3.589 B | 0.000 -100.00 % | 3.464 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 3.536 B | 0.000 -100.00 % | 3.461 B | 0.000 -100.00 % | 3.407 B | 0.000 -100.00 % | 3.486 B | 0.000 -100.00 % | 575.455 M -76.65 % | 2.465 B -14.70 % | 2.890 B 52.51 % | 1.895 B 95.70 % | 968.198 M 47.43 % | 656.733 M -10.13 % | 730.740 M 120.12 % | 331.967 M |
| Other current liabilities | 0.000 -100.00 % | 8.640 B | 0.000 -100.00 % | 8.299 B | 0.000 -100.00 % | 6.556 B | 0.000 -100.00 % | 7.165 B | 0.000 -100.00 % | 4.630 B | 0.000 -100.00 % | 6.153 B | 0.000 -100.00 % | 4.304 B | 0.000 -100.00 % | 5.438 B | 0.000 -100.00 % | 4.115 B | 0.000 -100.00 % | 4.945 B | 0.000 -100.00 % | 3.928 B | 0.000 -100.00 % | 3.985 B | 0.000 -100.00 % | 3.522 B 34.05 % | 2.627 B 8.70 % | 2.417 B 194.84 % | 819.685 M 46.75 % | 558.552 M -4.03 % | 582.033 M 10.23 % | 528.039 M 9.64 % | 481.596 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.000 M | 0.000 -100.00 % | 403.800 M | 0.000 -100.00 % | 723.500 M | 0.000 -100.00 % | 4.976 B | 0.000 -100.00 % | 611.600 M | 0.000 -100.00 % | 89.498 M | 0.000 -100.00 % | 475.200 M | 0.000 -100.00 % | 4.119 B | 0.000 -100.00 % | 484.000 M | 0.000 -100.00 % | 4.064 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 571.500 M | 0.000 -100.00 % | 442.900 M | 0.000 -100.00 % | 863.700 M | 0.000 -100.00 % | 771.300 M | 0.000 -100.00 % | 744.639 M | 0.000 -100.00 % | 762.100 M | 0.000 -100.00 % | 693.491 M | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.128 B | 0.000 -100.00 % | 393.500 M | 0.000 -100.00 % | 465.570 M | 0.000 -100.00 % | 1.063 B | 0.000 -100.00 % | 411.786 M -70.04 % | 1.374 B 40.75 % | 976.412 M 70.27 % | 573.465 M 42.54 % | 402.329 M -23.80 % | 527.967 M 7.34 % | 491.865 M 26.33 % | 389.335 M |
| Total current liabilities | 0.000 -100.00 % | 14.207 B | 0.000 -100.00 % | 14.268 B | 0.000 -100.00 % | 12.139 B | 0.000 -100.00 % | 11.562 B | 0.000 -100.00 % | 10.398 B | 0.000 -100.00 % | 10.087 B | 0.000 -100.00 % | 8.223 B | 0.000 -100.00 % | 9.292 B | 0.000 -100.00 % | 7.906 B | 0.000 -100.00 % | 8.142 B | 0.000 -100.00 % | 7.386 B | 0.000 -100.00 % | 7.440 B | 0.000 -100.00 % | 7.377 B 35.13 % | 5.459 B 19.00 % | 4.587 B 12.22 % | 4.088 B 26.54 % | 3.231 B -10.25 % | 3.600 B 25.30 % | 2.873 B 49.06 % | 1.927 B |
| Total liabilities | -52.525 B -405.99 % | 17.165 B 136.39 % | -47.169 B -367.09 % | 17.661 B 141.67 % | -42.384 B -364.09 % | 16.049 B 142.28 % | -37.962 B -348.62 % | 15.269 B | 0.000 -100.00 % | 14.150 B | 0.000 -100.00 % | 13.676 B | 0.000 -100.00 % | 11.687 B | 0.000 -100.00 % | 12.667 B | 0.000 -100.00 % | 11.442 B | 0.000 -100.00 % | 11.603 B | 0.000 -100.00 % | 10.792 B | 0.000 -100.00 % | 10.926 B | 0.000 -100.00 % | 7.952 B 0.36 % | 7.924 B 5.98 % | 7.477 B 24.98 % | 5.983 B 42.49 % | 4.199 B -1.35 % | 4.256 B 18.11 % | 3.604 B 59.50 % | 2.259 B |
| Other non current assets | 0.000 -100.00 % | 2.409 B | 0.000 -100.00 % | 651.100 M | 0.000 -100.00 % | 1.200 B 140.16 % | -2.989 B -175.58 % | 3.954 B 321.23 % | -1.788 B -3 187.22 % | 57.900 M 101.16 % | -5.004 B -632.23 % | 940.100 M 118.08 % | -5.199 B -15 754 342.42 % | 33.000 K 100.00 % | -7.519 B -195.02 % | 7.913 B 262.97 % | -4.856 B -121 389 550.00 % | 4.000 K 100.00 % | -5.803 B -2 847.63 % | 211.200 M 111.95 % | -1.768 B -4 910 100.00 % | 36.000 K 100.00 % | -3.788 B -191.78 % | 4.127 B 239.51 % | -2.958 B -194.29 % | 3.137 B 80.48 % | 1.738 B 0.12 % | 1.736 B -45.79 % | 3.203 B 64.88 % | 1.942 B -9.65 % | 2.150 B -35.91 % | 3.354 B 36.75 % | 2.453 B |
| Long term investments | 0.000 -100.00 % | 30.183 B | 0.000 -100.00 % | 26.149 B | 0.000 -100.00 % | 28.426 B | 0.000 -100.00 % | 21.787 B | 0.000 -100.00 % | 25.305 B | 0.000 -100.00 % | 17.554 B | 0.000 -100.00 % | 8.829 B | 0.000 -100.00 % | 4.004 B | 0.000 -100.00 % | 6.248 B | 0.000 -100.00 % | 3.652 B | 0.000 -100.00 % | 9.894 B | 0.000 -100.00 % | 5.873 B | 0.000 -100.00 % | 7.471 B 32 492.75 % | 22.921 M 22.71 % | 18.679 M 9.77 % | 17.016 M 188.99 % | 5.888 M 1.71 % | 5.789 M 3.75 % | 5.580 M 5.30 % | 5.299 M |
| Intangible assets | 0.000 -100.00 % | 121.200 M | 0.000 -100.00 % | 147.900 M | 0.000 -100.00 % | 163.200 M | 0.000 -100.00 % | 177.500 M | 0.000 -100.00 % | 202.000 M | 0.000 -100.00 % | 233.900 M | 0.000 -100.00 % | 185.687 M | 0.000 -100.00 % | 165.800 M | 0.000 -100.00 % | 94.983 M | 0.000 -100.00 % | 44.400 M | 0.000 -100.00 % | 45.616 M | 0.000 -100.00 % | 27.800 M | 0.000 -100.00 % | 31.541 M -46.61 % | 59.075 M 154.80 % | 23.185 M -21.10 % | 29.386 M | 0.000 -100.00 % | 50.999 K 0.00 % | 50.999 K 0.00 % | 50.999 K |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M 0.00 % | 16.549 M -0.72 % | 16.669 M 0.00 % | 16.669 M 0.00 % | 16.669 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 121.200 M | 0.000 -100.00 % | 147.900 M | 0.000 -100.00 % | 163.200 M | 0.000 -100.00 % | 177.500 M | 0.000 -100.00 % | 202.000 M | 0.000 -100.00 % | 233.900 M | 0.000 -100.00 % | 185.687 M | 0.000 -100.00 % | 165.800 M | 0.000 -100.00 % | 94.983 M | 0.000 -100.00 % | 44.400 M | 0.000 -100.00 % | 45.616 M | 0.000 -100.00 % | 27.800 M | 0.000 -100.00 % | 31.541 M -58.29 % | 75.624 M 90.33 % | 39.734 M -13.50 % | 45.935 M 177.57 % | 16.549 M -1.02 % | 16.720 M 0.00 % | 16.720 M 0.00 % | 16.720 M |
| Property plant equipment net | 0.000 -100.00 % | 7.025 B | 0.000 -100.00 % | 7.777 B | 0.000 -100.00 % | 8.527 B | 0.000 -100.00 % | 8.660 B | 0.000 -100.00 % | 8.989 B | 0.000 -100.00 % | 9.104 B | 0.000 -100.00 % | 9.703 B | 0.000 -100.00 % | 9.923 B | 0.000 -100.00 % | 10.417 B | 0.000 -100.00 % | 9.824 B | 0.000 -100.00 % | 10.182 B | 0.000 -100.00 % | 10.576 B | 0.000 -100.00 % | 7.152 B -4.66 % | 7.502 B 6.92 % | 7.016 B 37.18 % | 5.114 B 42.58 % | 3.587 B 21.88 % | 2.943 B 58.28 % | 1.859 B 9.46 % | 1.699 B |
| Total non current assets | 0.000 -100.00 % | 39.738 B | 0.000 -100.00 % | 34.725 B | 0.000 -100.00 % | 38.317 B 1 382.05 % | -2.989 B -108.62 % | 34.664 B 2 039.25 % | -1.788 B -105.04 % | 35.488 B 809.26 % | -5.004 B -117.92 % | 27.919 B 637.03 % | -5.199 B -121.19 % | 24.530 B 426.23 % | -7.519 B -134.12 % | 22.036 B 553.82 % | -4.856 B -121.99 % | 22.080 B 480.49 % | -5.803 B -129.44 % | 19.713 B 1 215.23 % | -1.768 B -107.90 % | 22.384 B 690.95 % | -3.788 B -118.38 % | 20.610 B 796.69 % | -2.958 B -116.62 % | 17.802 B 83.74 % | 9.689 B 6.38 % | 9.108 B 6.03 % | 8.590 B 50.09 % | 5.723 B 8.07 % | 5.296 B -0.73 % | 5.335 B 25.73 % | 4.243 B |
| Other current assets | -2.093 B -176.82 % | 2.725 B 272.36 % | -1.581 B -161.20 % | 2.583 B 241.38 % | -1.827 B -198.98 % | 1.846 B | 0.000 -100.00 % | 2.056 B | 0.000 -100.00 % | 1.381 B | 0.000 -100.00 % | 2.094 B | 0.000 -100.00 % | 1.317 B | 0.000 -100.00 % | 1.519 B | 0.000 -100.00 % | 1.327 B | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 1.130 B | 0.000 -100.00 % | 1.012 B | 0.000 -100.00 % | 956.797 M 138.07 % | 401.901 M -48.56 % | 781.286 M 690.81 % | 98.796 M 102.12 % | 48.879 M -40.70 % | 82.422 M 21.75 % | 67.700 M 111.62 % | 31.992 M |
| Short term investments | 0.000 -100.00 % | 1.814 B | 0.000 -100.00 % | 1.288 B | 0.000 -100.00 % | 1.599 B -73.25 % | 5.977 B 95.31 % | 3.060 B -14.39 % | 3.575 B 103.51 % | 1.757 B -82.45 % | 10.007 B 93.65 % | 5.168 B -50.30 % | 10.398 B 119.40 % | 4.739 B -68.49 % | 15.038 B 105.59 % | 7.315 B -24.68 % | 9.711 B 108.05 % | 4.668 B -59.78 % | 11.606 B 109.48 % | 5.540 B 56.72 % | 3.535 B 166.78 % | 1.325 B -82.51 % | 7.576 B 113.67 % | 3.545 B -40.08 % | 5.916 B 144.03 % | 2.424 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 303.100 M | 0.000 -100.00 % | 292.400 M | 0.000 -100.00 % | 104.587 M 103.50 % | -2.989 B -3 591.47 % | 85.600 M 104.79 % | -1.788 B -1 236.36 % | 157.300 M 103.14 % | -5.004 B -5 024.70 % | 101.600 M 101.95 % | -5.199 B -1 902.22 % | 288.472 M 103.84 % | -7.519 B -2 274.41 % | 345.800 M 107.12 % | -4.856 B -2 168.20 % | 234.773 M 104.05 % | -5.803 B -1 977.99 % | 309.000 M 117.48 % | -1.768 B -817.27 % | 246.434 M 106.51 % | -3.788 B -1 662.62 % | 242.400 M 108.19 % | -2.958 B -1 120.93 % | 289.756 M 21.10 % | 239.261 M -0.92 % | 241.482 M -33.19 % | 361.447 M 38.56 % | 260.868 M 88.33 % | 138.516 M 86.40 % | 74.312 M -51.40 % | 152.906 M |
| Cash and short term investments | 2.093 B 0.00 % | 2.093 B 32.41 % | 1.581 B 0.00 % | 1.581 B -13.47 % | 1.827 B 7.22 % | 1.704 B -42.99 % | 2.989 B -5.00 % | 3.146 B 76.00 % | 1.788 B -6.61 % | 1.914 B -61.75 % | 5.004 B -5.04 % | 5.269 B 1.35 % | 5.199 B 3.40 % | 5.028 B -33.13 % | 7.519 B -1.85 % | 7.661 B 57.77 % | 4.856 B -0.96 % | 4.903 B -15.52 % | 5.803 B -0.79 % | 5.849 B 230.92 % | 1.768 B 12.47 % | 1.572 B -58.51 % | 3.788 B 0.00 % | 3.788 B 28.04 % | 2.958 B 8.99 % | 2.714 B 48.77 % | 1.824 B -18.08 % | 2.227 B 312.55 % | 539.871 M 48.71 % | 363.037 M 92.03 % | 189.057 M 98.83 % | 95.083 M -37.95 % | 153.231 M |
| Total current assets | 0.000 -100.00 % | 29.952 B | 0.000 -100.00 % | 30.105 B | 0.000 -100.00 % | 20.116 B 573.07 % | 2.989 B -83.90 % | 18.567 B 938.72 % | 1.788 B -87.41 % | 14.194 B 183.69 % | 5.004 B -70.77 % | 17.116 B 229.22 % | 5.199 B -68.46 % | 16.486 B 119.26 % | 7.519 B -57.07 % | 17.517 B 260.76 % | 4.856 B -68.13 % | 15.238 B 162.58 % | 5.803 B -62.75 % | 15.578 B 781.33 % | 1.768 B -83.27 % | 10.567 B 178.98 % | 3.788 B -69.87 % | 12.572 B 325.00 % | 2.958 B -72.77 % | 10.865 B 23.08 % | 8.828 B 13.91 % | 7.750 B 41.73 % | 5.468 B 2.87 % | 5.315 B 7.26 % | 4.956 B 42.17 % | 3.486 B 54.05 % | 2.263 B |
| Inventory | 0.000 -100.00 % | 19.971 B | 0.000 -100.00 % | 20.789 B | 0.000 -100.00 % | 14.416 B | 0.000 -100.00 % | 11.128 B | 0.000 -100.00 % | 9.282 B | 0.000 -100.00 % | 8.069 B | 0.000 -100.00 % | 8.287 B | 0.000 -100.00 % | 7.558 B | 0.000 -100.00 % | 7.431 B | 0.000 -100.00 % | 7.752 B | 0.000 -100.00 % | 6.879 B | 0.000 -100.00 % | 6.628 B | 0.000 -100.00 % | 6.415 B 18.07 % | 5.434 B 42.36 % | 3.817 B 7.83 % | 3.540 B -3.12 % | 3.654 B -0.88 % | 3.686 B 52.68 % | 2.414 B 56.53 % | 1.542 B |
| Net receivables | 0.000 -100.00 % | 5.164 B | 0.000 -100.00 % | 5.152 B | 0.000 -100.00 % | 2.151 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 B | 0.000 -100.00 % | 1.684 B | 0.000 -100.00 % | 1.683 B | 0.000 -100.00 % | 937.300 M | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 805.300 M | 0.000 -100.00 % | 790.448 M | 0.000 -100.00 % | 1.158 B | 0.000 -100.00 % | 778.864 M -33.32 % | 1.168 B 26.34 % | 924.544 M -28.32 % | 1.290 B 3.20 % | 1.250 B 25.22 % | 998.085 M 9.83 % | 908.725 M 69.79 % | 535.213 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.700 M | 0.000 -100.00 % | 933.876 M | 0.000 -100.00 % | 87.000 M | 0.000 -100.00 % | 5.813 B | 0.000 -100.00 % | 30.000 M | 0.000 -100.00 % | 5.319 B | 0.000 -100.00 % | 5.981 B | 0.000 -100.00 % | 2.262 B | 0.000 -100.00 % | 5.600 M | 0.000 -100.00 % | 11.033 M -96.85 % | 350.487 M 17.86 % | 297.373 M 41.25 % | 210.536 M 22.79 % | 171.462 M -4.97 % | 180.420 M 82.77 % | 98.716 M 42.46 % | 69.293 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.996 B | 0.000 -100.00 % | 5.312 B | 0.000 -100.00 % | 4.668 B | 0.000 -100.00 % | 3.421 B | 0.000 -100.00 % | 3.655 B | 0.000 -100.00 % | 2.810 B | 0.000 -100.00 % | 2.529 B | 0.000 -100.00 % | 2.240 B | 0.000 -100.00 % | 2.063 B | 0.000 -100.00 % | 2.746 B | 0.000 -100.00 % | 2.540 B | 0.000 -100.00 % | 2.277 B | 0.000 -100.00 % | 2.957 B 102.91 % | 1.458 B 35.76 % | 1.074 B -57.92 % | 2.551 B 19.87 % | 2.128 B -11.73 % | 2.411 B 37.55 % | 1.753 B 80.45 % | 971.380 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 213.700 M | 0.000 -100.00 % | 52.400 M | 0.000 -100.00 % | 204.100 M | 0.000 -100.00 % | 33.200 M | 0.000 -100.00 % | 361.700 M | 0.000 -100.00 % | 32.939 M | 0.000 -100.00 % | 214.100 M | 0.000 -100.00 % | 89.498 M | 0.000 -100.00 % | 57.400 M | 0.000 -100.00 % | 51.437 M | 0.000 -100.00 % | 115.700 M | 0.000 -100.00 % | 48.736 M | 0.000 -100.00 % | 120.649 M -16.10 % | 143.793 M 1.64 % | 141.479 M 79.85 % | 78.666 M -21.46 % | 100.155 M 17.78 % | 85.039 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 267.895 M | 0.000 -100.00 % | 313.200 M | 0.000 -100.00 % | 11.009 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 |
| Minority interest | 0.000 -100.00 % | 66.800 M | 0.000 -100.00 % | 63.700 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 52.900 M | 0.000 -100.00 % | 53.200 M | 0.000 -100.00 % | 53.400 M | 0.000 -100.00 % | 53.560 M | 0.000 -100.00 % | 52.700 M | 0.000 -100.00 % | 54.079 M | 0.000 -100.00 % | 278.400 M | 0.000 -100.00 % | 285.712 M | 0.000 -100.00 % | 309.700 M | 0.000 -100.00 % | 327.999 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.483 B | 0.000 -100.00 % | 2.164 B | 0.000 -100.00 % | 3.001 B | 0.000 -100.00 % | 3.094 B | 0.000 -100.00 % | 3.191 B | 0.000 -100.00 % | 3.214 B | 0.000 -100.00 % | 3.060 B | 0.000 -100.00 % | 3.044 B | 0.000 -100.00 % | 3.197 B | 0.000 -100.00 % | 3.227 B | 0.000 -100.00 % | 3.191 B | 0.000 -100.00 % | 3.505 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 66.800 M -99.35 % | 10.357 B 16 158.30 % | 63.700 M -99.86 % | 47.001 B 75 222.44 % | 62.400 M 109.40 % | -663.835 M -1 354.89 % | 52.900 M | 0.000 -100.00 % | 53.200 M -99.09 % | 5.865 B 10 882.49 % | 53.400 M | 0.000 -100.00 % | 53.600 M | 0.000 -100.00 % | 52.700 M | 0.000 -100.00 % | 54.079 M -98.88 % | 4.808 B 1 627.07 % | 278.400 M | 0.000 -100.00 % | 285.700 M -93.81 % | 4.615 B 1 390.13 % | 309.700 M | 0.000 -100.00 % | 328.000 M -93.07 % | 4.734 B 97.48 % | 2.397 B 9.12 % | 2.197 B 9.83 % | 2.000 B -70.19 % | 6.710 B 14.46 % | 5.863 B 15.38 % | 5.081 B 22.68 % | 4.142 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 730.900 M | 0.000 -100.00 % | 691.100 M | 0.000 -100.00 % | 467.400 M | 0.000 -100.00 % | 498.065 M | 0.000 -100.00 % | 386.400 M | 0.000 -100.00 % | 410.610 M | 0.000 -100.00 % | 290.200 M | 0.000 -100.00 % | 281.949 M | 0.000 -100.00 % | 278.100 M | 0.000 -100.00 % | 322.975 M -19.52 % | 401.303 M 68.95 % | 237.534 M 11.50 % | 213.029 M 10.00 % | 193.657 M 15.33 % | 167.917 M 34.77 % | 124.598 M 9.33 % | 113.967 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 69.690 B | 0.000 -100.00 % | 64.830 B | 0.000 -100.00 % | 58.433 B | 0.000 -100.00 % | 53.231 B | 0.000 -100.00 % | 49.682 B | 0.000 -100.00 % | 45.035 B | 0.000 -100.00 % | 41.016 B | 0.000 -100.00 % | 39.553 B | 0.000 -100.00 % | 37.317 B | 0.000 -100.00 % | 35.291 B | 0.000 -100.00 % | 32.951 B | 0.000 -100.00 % | 33.182 B | 0.000 -100.00 % | 28.667 B 54.82 % | 18.517 B 9.84 % | 16.858 B 19.91 % | 14.059 B 27.36 % | 11.039 B 7.68 % | 10.252 B 16.23 % | 8.821 B 35.58 % | 6.506 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -292.007 M 0.00 % | -292.007 M 0.00 % | -292.007 M 0.00 % | -292.007 M | 0.000 -100.00 % | 172.440 M 0.00 % | 172.440 M 0.00 % | 172.440 M | 0.000 -100.00 % | 750.162 M 0.00 % | 750.162 M 0.00 % | 750.162 M 563.34 % | 113.089 M 0.00 % | 113.089 M 0.00 % | 113.089 M -25.63 % | 152.065 M 0.00 % | 152.065 M 0.00 % | 152.065 M 127.63 % | -550.276 M 0.00 % | -550.276 M 0.00 % | -550.276 M 0.00 % | -550.276 M -2 362.55 % | 24.321 M 0.00 % | 24.321 M 0.00 % | 24.321 M 0.00 % | 24.321 M 112.23 % | -198.920 M 0.00 % | -198.920 M 0.00 % | -198.920 M 0.00 % | -198.920 M -20.15 % | -165.555 M 0.00 % | -165.555 M 0.00 % | -165.555 M 0.00 % | -165.555 M -222.72 % | 134.906 M 0.00 % | 134.906 M 0.00 % | 134.906 M 0.00 % | 134.906 M 204.13 % | -129.561 M 0.00 % | -129.561 M 0.00 % | -129.561 M 0.00 % | -129.561 M 28.09 % | -180.181 M 0.00 % | -180.181 M 0.00 % | -180.181 M 0.00 % | -180.181 M -77.27 % | -101.640 M 0.00 % | -101.640 M 0.00 % | -101.640 M 0.00 % | -101.640 M -4 184.52 % | -2.372 M 0.00 % | -2.372 M 0.00 % | -2.372 M 0.00 % | -2.372 M 98.04 % | -121.195 M 0.00 % | -121.195 M 0.00 % | -121.195 M 0.00 % | -121.195 M -333.81 % | 51.835 M 0.00 % | 51.835 M 0.00 % | 51.835 M 0.00 % | 51.835 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.994 M 0.00 % | -115.994 M 0.00 % | -115.994 M 0.00 % | -115.994 M | 0.000 100.00 % | -144.959 M 0.00 % | -144.959 M 0.00 % | -144.959 M | 0.000 -100.00 % | 165.887 M 0.00 % | 165.887 M 0.00 % | 165.887 M -22.99 % | 215.406 M 0.00 % | 215.406 M 0.00 % | 215.406 M 18.99 % | 181.025 M 0.00 % | 181.025 M 0.00 % | 181.025 M 147.20 % | -383.534 M 0.00 % | -383.534 M 0.00 % | -383.534 M 0.00 % | -383.534 M -227.69 % | -117.043 M 0.00 % | -117.043 M 0.00 % | -117.043 M 0.00 % | -117.043 M 71.04 % | -404.188 M 0.00 % | -404.188 M 0.00 % | -404.188 M 0.00 % | -404.188 M -408.86 % | -79.430 M 0.00 % | -79.430 M 0.00 % | -79.430 M 0.00 % | -79.430 M -378.76 % | 28.495 M 0.00 % | 28.495 M 0.00 % | 28.495 M 0.00 % | 28.495 M 249.55 % | 8.152 M 0.00 % | 8.152 M 0.00 % | 8.152 M 0.00 % | 8.152 M 102.56 % | -317.983 M 0.00 % | -317.983 M 0.00 % | -317.983 M 0.00 % | -317.983 M -45.88 % | -217.976 M 0.00 % | -217.976 M 0.00 % | -217.976 M 0.00 % | -217.976 M -5 863.35 % | -3.655 M 0.00 % | -3.655 M 0.00 % | -3.655 M 0.00 % | -3.655 M 93.60 % | -57.133 M 0.00 % | -57.133 M 0.00 % | -57.133 M 0.00 % | -57.133 M -707.45 % | -7.076 M 0.00 % | -7.076 M 0.00 % | -7.076 M 0.00 % | -7.076 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.013 M 0.00 % | -176.013 M 0.00 % | -176.013 M 0.00 % | -176.013 M | 0.000 -100.00 % | 317.399 M 0.00 % | 317.399 M 0.00 % | 317.399 M | 0.000 -100.00 % | 584.275 M 0.00 % | 584.275 M 0.00 % | 584.275 M 671.05 % | -102.317 M 0.00 % | -102.317 M 0.00 % | -102.317 M -253.30 % | -28.960 M 0.00 % | -28.960 M 0.00 % | -28.960 M 82.63 % | -166.742 M 0.00 % | -166.742 M 0.00 % | -166.742 M 0.00 % | -166.742 M -217.95 % | 141.364 M 0.00 % | 141.364 M 0.00 % | 141.364 M 0.00 % | 141.364 M -31.13 % | 205.268 M 0.00 % | 205.268 M 0.00 % | 205.268 M 0.00 % | 205.268 M 338.34 % | -86.125 M 0.00 % | -86.125 M 0.00 % | -86.125 M 0.00 % | -86.125 M -180.94 % | 106.412 M 0.00 % | 106.412 M 0.00 % | 106.412 M 0.00 % | 106.412 M 177.27 % | -137.713 M 0.00 % | -137.713 M 0.00 % | -137.713 M 0.00 % | -137.713 M -199.94 % | 137.802 M 0.00 % | 137.802 M 0.00 % | 137.802 M 0.00 % | 137.802 M 18.45 % | 116.336 M 0.00 % | 116.336 M 0.00 % | 116.336 M 0.00 % | 116.336 M 8 967.50 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M 102.00 % | -64.062 M 0.00 % | -64.062 M 0.00 % | -64.062 M 0.00 % | -64.062 M -208.74 % | 58.911 M 0.00 % | 58.911 M 0.00 % | 58.911 M 0.00 % | 58.911 M |
| Other non cash items | -3.563 B -27.58 % | -2.793 B 11.58 % | -3.159 B -27.19 % | -2.483 B -8.65 % | -2.286 B -6.72 % | -2.142 B -21.63 % | -1.761 B 12.87 % | -2.021 B 20.58 % | -2.545 B -72.98 % | -1.471 B 26.17 % | -1.993 B 1.27 % | -2.018 B -41.83 % | -1.423 B -37.17 % | -1.037 B 11.36 % | -1.170 B -11.52 % | -1.049 B 6.60 % | -1.124 B -17.97 % | -952.437 M 22.41 % | -1.228 B -18.69 % | -1.034 B -87.70 % | -551.000 M -42.41 % | -386.912 M 66.06 % | -1.140 B -0.41 % | -1.135 B 4.32 % | -1.187 B -145.75 % | -482.799 M 41.07 % | -819.300 M -12.74 % | -726.700 M -26.54 % | -574.300 M -99.20 % | -288.303 M 0.00 % | -288.303 M -20.40 % | -239.449 M 0.00 % | -239.449 M 0.00 % | -239.449 M -23.75 % | -193.489 M 0.00 % | -193.489 M 0.00 % | -193.489 M 19.14 % | -239.290 M 0.00 % | -239.290 M 0.00 % | -239.290 M 0.00 % | -239.290 M -49.87 % | -159.660 M 0.00 % | -159.660 M 0.00 % | -159.660 M 0.00 % | -159.660 M -8.34 % | -147.370 M 0.00 % | -147.370 M 0.00 % | -147.370 M 0.00 % | -147.370 M -5.52 % | -139.659 M 0.00 % | -139.659 M 0.00 % | -139.659 M 0.00 % | -139.659 M 32.50 % | -206.899 M 0.00 % | -206.899 M 0.00 % | -206.899 M 0.00 % | -206.899 M -14.80 % | -180.223 M 0.00 % | -180.223 M 0.00 % | -180.223 M 0.00 % | -180.223 M -5.22 % | -171.288 M 0.00 % | -171.288 M 0.00 % | -171.288 M 0.00 % | -171.288 M 41.07 % | -290.659 M 0.00 % | -290.659 M 0.00 % | -290.659 M 0.00 % | -290.659 M -74.54 % | -166.530 M 0.00 % | -166.530 M 0.00 % | -166.530 M 0.00 % | -166.530 M -161.11 % | -63.779 M 0.00 % | -63.779 M 0.00 % | -63.779 M 0.00 % | -63.779 M 38.37 % | -103.494 M 0.00 % | -103.494 M 0.00 % | -103.494 M 0.00 % | -103.494 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.600 M -0.55 % | 729.600 M -0.79 % | 735.400 M -1.74 % | 748.400 M -3.33 % | 774.200 M -0.87 % | 781.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.548 M 0.00 % | 937.548 M 0.00 % | 937.548 M 0.00 % | 937.548 M | 0.000 -100.00 % | 878.857 M 0.00 % | 878.857 M 0.00 % | 878.857 M | 0.000 -100.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 109.44 % | 616.172 M 0.00 % | 616.172 M 0.00 % | 616.172 M -24.05 % | 811.336 M 0.00 % | 811.336 M 0.00 % | 811.336 M 411.33 % | 158.672 M 0.00 % | 158.672 M 0.00 % | 158.672 M 0.00 % | 158.672 M -78.54 % | 739.459 M 0.00 % | 739.459 M 0.00 % | 739.459 M 0.00 % | 739.459 M 54.96 % | 477.193 M 0.00 % | 477.193 M 0.00 % | 477.193 M 0.00 % | 477.193 M -5.55 % | 505.216 M 0.00 % | 505.216 M 0.00 % | 505.216 M 0.00 % | 505.216 M -21.21 % | 641.180 M 0.00 % | 641.180 M 0.00 % | 641.180 M 0.00 % | 641.180 M 206.89 % | 208.930 M 0.00 % | 208.930 M 0.00 % | 208.930 M 0.00 % | 208.930 M 48.40 % | 140.792 M 0.00 % | 140.792 M 0.00 % | 140.792 M 0.00 % | 140.792 M 7.21 % | 131.318 M 0.00 % | 131.318 M 0.00 % | 131.318 M 0.00 % | 131.318 M -42.37 % | 227.849 M 0.00 % | 227.849 M 0.00 % | 227.849 M 0.00 % | 227.849 M 96.66 % | 115.858 M 0.00 % | 115.858 M 0.00 % | 115.858 M 0.00 % | 115.858 M -53.80 % | 250.761 M 0.00 % | 250.761 M 0.00 % | 250.761 M 0.00 % | 250.761 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.954 M 0.00 % | -305.954 M 0.00 % | -305.954 M 0.00 % | -305.954 M | 0.000 100.00 % | -313.477 M 0.00 % | -313.477 M 0.00 % | -313.477 M | 0.000 100.00 % | -153.807 M 0.00 % | -153.807 M 0.00 % | -153.807 M 11.29 % | -173.388 M 0.00 % | -173.388 M 0.00 % | -173.388 M 49.90 % | -346.082 M 0.00 % | -346.082 M 0.00 % | -346.082 M -26.40 % | -273.800 M 0.00 % | -273.800 M 0.00 % | -273.800 M 0.00 % | -273.800 M 7.56 % | -296.186 M 0.00 % | -296.186 M 0.00 % | -296.186 M 0.00 % | -296.186 M 22.30 % | -381.203 M 0.00 % | -381.203 M 0.00 % | -381.203 M 0.00 % | -381.203 M 41.54 % | -652.074 M 0.00 % | -652.074 M 0.00 % | -652.074 M 0.00 % | -652.074 M -28.45 % | -507.664 M 0.00 % | -507.664 M 0.00 % | -507.664 M 0.00 % | -507.664 M -91.90 % | -264.552 M 0.00 % | -264.552 M 0.00 % | -264.552 M 0.00 % | -264.552 M 25.50 % | -355.106 M 0.00 % | -355.106 M 0.00 % | -355.106 M 0.00 % | -355.106 M -150.03 % | -142.024 M 0.00 % | -142.024 M 0.00 % | -142.024 M 0.00 % | -142.024 M -97.16 % | -72.034 M 0.00 % | -72.034 M 0.00 % | -72.034 M 0.00 % | -72.034 M -19.11 % | -60.478 M 0.00 % | -60.478 M 0.00 % | -60.478 M 0.00 % | -60.478 M 68.11 % | -189.652 M 0.00 % | -189.652 M 0.00 % | -189.652 M 0.00 % | -189.652 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.328 B 0.00 % | -13.328 B 0.00 % | -13.328 B 0.00 % | -13.328 B | 0.000 100.00 % | -9.952 B 0.00 % | -9.952 B 0.00 % | -9.952 B | 0.000 100.00 % | -9.995 B 0.00 % | -9.995 B 0.00 % | -9.995 B -53.29 % | -6.520 B 0.00 % | -6.520 B 0.00 % | -6.520 B -28.95 % | -5.056 B 0.00 % | -5.056 B 0.00 % | -5.056 B -109.35 % | -2.415 B 0.00 % | -2.415 B 0.00 % | -2.415 B 0.00 % | -2.415 B 58.16 % | -5.773 B 0.00 % | -5.773 B 0.00 % | -5.773 B 0.00 % | -5.773 B -56.87 % | -3.680 B 0.00 % | -3.680 B 0.00 % | -3.680 B 0.00 % | -3.680 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.719 B 0.00 % | -4.719 B 0.00 % | -4.719 B 0.00 % | -4.719 B -39.80 % | -3.376 B 0.00 % | -3.376 B 0.00 % | -3.376 B 0.00 % | -3.376 B -2.11 % | -3.306 B 0.00 % | -3.306 B 0.00 % | -3.306 B 0.00 % | -3.306 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.905 B 0.00 % | -1.905 B 0.00 % | -1.905 B 0.00 % | -1.905 B 12.59 % | -2.179 B 0.00 % | -2.179 B 0.00 % | -2.179 B 0.00 % | -2.179 B |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.423 B 0.00 % | 13.423 B 0.00 % | 13.423 B 0.00 % | 13.423 B | 0.000 -100.00 % | 9.463 B 0.00 % | 9.463 B 0.00 % | 9.463 B | 0.000 -100.00 % | 9.120 B 0.00 % | 9.120 B 0.00 % | 9.120 B 42.80 % | 6.386 B 0.00 % | 6.386 B 0.00 % | 6.386 B 25.27 % | 5.098 B 0.00 % | 5.098 B 0.00 % | 5.098 B 95.86 % | 2.603 B 0.00 % | 2.603 B 0.00 % | 2.603 B 0.00 % | 2.603 B -54.51 % | 5.722 B 0.00 % | 5.722 B 0.00 % | 5.722 B 0.00 % | 5.722 B 48.74 % | 3.847 B 0.00 % | 3.847 B 0.00 % | 3.847 B 0.00 % | 3.847 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.824 B 0.00 % | 4.824 B 0.00 % | 4.824 B 0.00 % | 4.824 B 29.00 % | 3.740 B 0.00 % | 3.740 B 0.00 % | 3.740 B 0.00 % | 3.740 B 17.62 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B 0.00 % | 3.179 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 B 0.00 % | 1.887 B 0.00 % | 1.887 B 0.00 % | 1.887 B -8.34 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B 0.00 % | 2.058 B |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 210.181 M 0.00 % | 210.181 M 0.00 % | 210.181 M 0.00 % | 210.181 M | 0.000 -100.00 % | 803.332 M 0.00 % | 803.332 M 0.00 % | 803.332 M | 0.000 -100.00 % | 1.029 B 0.00 % | 1.029 B 0.00 % | 1.029 B 234.78 % | 307.327 M 0.00 % | 307.327 M 0.00 % | 307.327 M 0.99 % | 304.323 M 0.00 % | 304.323 M 0.00 % | 304.323 M 253.11 % | 86.184 M 0.00 % | 86.184 M 0.00 % | 86.184 M 0.00 % | 86.184 M -75.11 % | 346.278 M 0.00 % | 346.278 M 0.00 % | 346.278 M 0.00 % | 346.278 M 61.97 % | 213.792 M 0.00 % | 213.792 M 0.00 % | 213.792 M 0.00 % | 213.792 M -67.21 % | 652.074 M 0.00 % | 652.074 M 0.00 % | 652.074 M 0.00 % | 652.074 M 28.45 % | 507.664 M 0.00 % | 507.664 M 0.00 % | 507.664 M 0.00 % | 507.664 M 218.16 % | 159.564 M 0.00 % | 159.564 M 0.00 % | 159.564 M 0.00 % | 159.564 M 1 907.01 % | -8.830 M 0.00 % | -8.830 M 0.00 % | -8.830 M 0.00 % | -8.830 M -103.29 % | 268.666 M 0.00 % | 268.666 M 0.00 % | 268.666 M 0.00 % | 268.666 M 272.97 % | 72.034 M 0.00 % | 72.034 M 0.00 % | 72.034 M 0.00 % | 72.034 M -8.21 % | 78.474 M 0.00 % | 78.474 M 0.00 % | 78.474 M 0.00 % | 78.474 M -74.73 % | 310.488 M 0.00 % | 310.488 M 0.00 % | 310.488 M 0.00 % | 310.488 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -210.181 M 0.00 % | -210.181 M 0.00 % | -210.181 M 0.00 % | -210.181 M | 0.000 100.00 % | -781.231 M 0.00 % | -781.231 M 0.00 % | -781.231 M | 0.000 100.00 % | -1.030 B 0.00 % | -1.030 B 0.00 % | -1.030 B -223.29 % | -318.559 M 0.00 % | -318.559 M 0.00 % | -318.559 M -4.11 % | -305.974 M 0.00 % | -305.974 M 0.00 % | -305.974 M -244.13 % | -88.912 M 0.00 % | -88.912 M 0.00 % | -88.912 M 0.00 % | -88.912 M 75.07 % | -356.596 M 0.00 % | -356.596 M 0.00 % | -356.596 M 0.00 % | -356.596 M -64.82 % | -216.356 M 0.00 % | -216.356 M 0.00 % | -216.356 M 0.00 % | -216.356 M 66.82 % | -652.074 M 0.00 % | -652.074 M 0.00 % | -652.074 M 0.00 % | -652.074 M -28.45 % | -507.664 M 0.00 % | -507.664 M 0.00 % | -507.664 M 0.00 % | -507.664 M -218.16 % | -159.564 M 0.00 % | -159.564 M 0.00 % | -159.564 M 0.00 % | -159.564 M -1 907.01 % | 8.830 M 0.00 % | 8.830 M 0.00 % | 8.830 M 0.00 % | 8.830 M 103.26 % | -271.166 M 0.00 % | -271.166 M 0.00 % | -271.166 M 0.00 % | -271.166 M -110.40 % | 2.607 B 0.00 % | 2.607 B 0.00 % | 2.607 B 0.00 % | 2.607 B 3 223.46 % | -83.474 M 0.00 % | -83.474 M 0.00 % | -83.474 M 0.00 % | -83.474 M 74.45 % | -326.738 M 0.00 % | -326.738 M 0.00 % | -326.738 M 0.00 % | -326.738 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -521.708 M 0.00 % | -521.708 M 0.00 % | -521.708 M 0.00 % | -521.708 M | 0.000 100.00 % | -124.465 M 0.00 % | -124.465 M 0.00 % | -124.465 M | 0.000 100.00 % | -124.747 M 0.00 % | -124.747 M 0.00 % | -124.747 M 0.16 % | -124.951 M 0.00 % | -124.951 M 0.00 % | -124.951 M 0.07 % | -125.043 M 0.00 % | -125.043 M 0.00 % | -125.043 M -2.85 % | -121.579 M 0.00 % | -121.579 M 0.00 % | -121.579 M 0.00 % | -121.579 M -0.03 % | -121.542 M 0.00 % | -121.542 M 0.00 % | -121.542 M 0.00 % | -121.542 M -0.78 % | -120.605 M 0.00 % | -120.605 M 0.00 % | -120.605 M 0.00 % | -120.605 M -32.74 % | -90.862 M 0.00 % | -90.862 M 0.00 % | -90.862 M 0.00 % | -90.862 M -20.24 % | -75.567 M 0.00 % | -75.567 M 0.00 % | -75.567 M 0.00 % | -75.567 M 0.40 % | -75.871 M 0.00 % | -75.871 M 0.00 % | -75.871 M 0.00 % | -75.871 M 0.11 % | -75.957 M 0.00 % | -75.957 M 0.00 % | -75.957 M 0.00 % | -75.957 M -0.14 % | -75.853 M 0.00 % | -75.853 M 0.00 % | -75.853 M 0.00 % | -75.853 M -13.99 % | -66.545 M 0.00 % | -66.545 M 0.00 % | -66.545 M 0.00 % | -66.545 M -2.39 % | -64.994 M 0.00 % | -64.994 M 0.00 % | -64.994 M 0.00 % | -64.994 M -16.66 % | -55.711 M 0.00 % | -55.711 M 0.00 % | -55.711 M 0.00 % | -55.711 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.709 M 0.00 % | -10.709 M 0.00 % | -10.709 M 0.00 % | -10.709 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.253 M 0.00 % | -69.253 M 0.00 % | -69.253 M 54.35 % | -151.716 M 0.00 % | -151.716 M 0.00 % | -151.716 M 17.57 % | -184.065 M 0.00 % | -184.065 M 0.00 % | -184.065 M 15.15 % | -216.922 M 0.00 % | -216.922 M 0.00 % | -216.922 M 0.00 % | -216.922 M -2.58 % | -211.458 M 0.00 % | -211.458 M 0.00 % | -211.458 M 0.00 % | -211.458 M -25.65 % | -168.291 M 0.00 % | -168.291 M 0.00 % | -168.291 M 0.00 % | -168.291 M -57.32 % | -106.973 M 0.00 % | -106.973 M 0.00 % | -106.973 M 0.00 % | -106.973 M -134.83 % | -45.554 M 0.00 % | -45.554 M 0.00 % | -45.554 M 0.00 % | -45.554 M 24.82 % | -60.591 M 0.00 % | -60.591 M 0.00 % | -60.591 M 0.00 % | -60.591 M -127.65 % | -26.615 M 0.00 % | -26.615 M 0.00 % | -26.615 M 0.00 % | -26.615 M -5.22 % | -25.295 M 0.00 % | -25.295 M 0.00 % | -25.295 M 0.00 % | -25.295 M 13.31 % | -29.180 M 0.00 % | -29.180 M 0.00 % | -29.180 M 0.00 % | -29.180 M -304.00 % | -7.223 M 0.00 % | -7.223 M 0.00 % | -7.223 M 0.00 % | -7.223 M 22.06 % | -9.268 M 0.00 % | -9.268 M 0.00 % | -9.268 M 0.00 % | -9.268 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -532.417 M 0.00 % | -532.417 M 0.00 % | -532.417 M 0.00 % | -532.417 M | 0.000 100.00 % | -124.465 M 0.00 % | -124.465 M 0.00 % | -124.465 M | 0.000 100.00 % | -194.000 M 0.00 % | -194.000 M 0.00 % | -194.000 M 29.88 % | -276.667 M 0.00 % | -276.667 M 0.00 % | -276.667 M 10.50 % | -309.108 M 0.00 % | -309.108 M 0.00 % | -309.108 M 8.68 % | -338.501 M 0.00 % | -338.501 M 0.00 % | -338.501 M 0.00 % | -338.501 M -1.65 % | -333.000 M 0.00 % | -333.000 M 0.00 % | -333.000 M 0.00 % | -333.000 M -15.27 % | -288.896 M 0.00 % | -288.896 M 0.00 % | -288.896 M 0.00 % | -288.896 M -46.03 % | -197.835 M 0.00 % | -197.835 M 0.00 % | -197.835 M 0.00 % | -197.835 M -63.34 % | -121.121 M 0.00 % | -121.121 M 0.00 % | -121.121 M 0.00 % | -121.121 M 11.24 % | -136.462 M 0.00 % | -136.462 M 0.00 % | -136.462 M 0.00 % | -136.462 M -33.04 % | -102.572 M 0.00 % | -102.572 M 0.00 % | -102.572 M 0.00 % | -102.572 M -1.41 % | -101.148 M 0.00 % | -101.148 M 0.00 % | -101.148 M 0.00 % | -101.148 M -5.66 % | -95.725 M 0.00 % | -95.725 M 0.00 % | -95.725 M 0.00 % | -95.725 M -32.55 % | -72.217 M 0.00 % | -72.217 M 0.00 % | -72.217 M 0.00 % | -72.217 M -11.14 % | -64.979 M 0.00 % | -64.979 M 0.00 % | -64.979 M 0.00 % | -64.979 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K 0.00 % | -13.000 K | 0.000 -100.00 % | 27.364 M 0.00 % | 27.364 M 0.00 % | 27.364 M | 0.000 -100.00 % | 25.250 K 0.00 % | 25.250 K 0.00 % | 25.250 K -96.88 % | 808.500 K 0.00 % | 808.500 K 0.00 % | 808.500 K -94.12 % | 13.759 M 0.00 % | 13.759 M 0.00 % | 13.759 M 17.94 % | 11.666 M 0.00 % | 11.666 M 0.00 % | 11.666 M 0.00 % | 11.666 M -80.26 % | 59.113 M 0.00 % | 59.113 M 0.00 % | 59.113 M 0.00 % | 59.113 M 43.63 % | 41.155 M 0.00 % | 41.155 M 0.00 % | 41.155 M 0.00 % | 41.155 M -60.89 % | 105.220 M 0.00 % | 105.220 M 0.00 % | 105.220 M 0.00 % | 105.220 M 1 772.15 % | -6.293 M 0.00 % | -6.293 M 0.00 % | -6.293 M 0.00 % | -6.293 M 77.29 % | -27.706 M 0.00 % | -27.706 M 0.00 % | -27.706 M 0.00 % | -27.706 M -169.53 % | 39.848 M 0.00 % | 39.848 M 0.00 % | 39.848 M 0.00 % | 39.848 M 560.25 % | -8.658 M 0.00 % | -8.658 M 0.00 % | -8.658 M 0.00 % | -8.658 M -2 937.81 % | -285.000 K 0.00 % | -285.000 K 0.00 % | -285.000 K 0.00 % | -285.000 K -149.05 % | 581.000 K 0.00 % | 581.000 K 0.00 % | 581.000 K 0.00 % | 581.000 K 141.13 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M 0.00 % | -1.413 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.600 M -0.55 % | 729.600 M -0.79 % | 735.400 M -1.74 % | 748.400 M -3.33 % | 774.200 M -0.87 % | 781.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.750 K 0.00 % | 253.750 K 0.00 % | 253.750 K 0.00 % | 253.750 K | 0.000 -100.00 % | 525.500 K 0.00 % | 525.500 K 0.00 % | 525.500 K | 0.000 -100.00 % | 29.410 M 0.00 % | 29.410 M 0.00 % | 29.410 M 379.13 % | -10.536 M 0.00 % | -10.536 M 0.00 % | -10.536 M -250.84 % | 6.985 M 0.00 % | 6.985 M 0.00 % | 6.985 M 414.26 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M 121.69 % | -6.262 M 0.00 % | -6.262 M 0.00 % | -6.262 M 0.00 % | -6.262 M -257.95 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M 0.00 % | -1.750 M 97.65 % | -74.597 M 0.00 % | -74.597 M 0.00 % | -74.597 M 0.00 % | -74.597 M -268.72 % | 44.214 M 0.00 % | 44.214 M 0.00 % | 44.214 M 0.00 % | 44.214 M 1.65 % | 43.495 M 0.00 % | 43.495 M 0.00 % | 43.495 M 0.00 % | 43.495 M 85.14 % | 23.494 M 0.00 % | 23.494 M 0.00 % | 23.494 M 0.00 % | 23.494 M 261.61 % | -14.537 M 0.00 % | -14.537 M 0.00 % | -14.537 M 0.00 % | -14.537 M -168.64 % | 21.179 M 0.00 % | 21.179 M 0.00 % | 21.179 M 0.00 % | 21.179 M 511.88 % | 3.461 M 0.00 % | 3.461 M 0.00 % | 3.461 M 0.00 % | 3.461 M 161.90 % | -5.592 M 0.00 % | -5.592 M 0.00 % | -5.592 M 0.00 % | -5.592 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 B 219.08 % | 331.200 M 183.13 % | -398.400 M -216.99 % | 340.554 M 183.50 % | -407.846 M -215.11 % | 354.300 M 183.03 % | -426.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.603 M 0.00 % | 78.603 M 0.00 % | 78.603 M 0.00 % | 78.603 M | 0.000 -100.00 % | 41.767 M 0.00 % | 41.767 M 0.00 % | 41.767 M | 0.000 -100.00 % | 27.648 M 0.00 % | 27.648 M 0.00 % | 27.648 M -17.04 % | 33.328 M 0.00 % | 33.328 M 0.00 % | 33.328 M 26.56 % | 26.335 M 0.00 % | 26.335 M 0.00 % | 26.335 M 5.44 % | 24.977 M 0.00 % | 24.977 M 0.00 % | 24.977 M 0.00 % | 24.977 M -20.05 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M -5.30 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M 0.00 % | 32.988 M -75.56 % | 134.968 M 0.00 % | 134.968 M 0.00 % | 134.968 M 0.00 % | 134.968 M 48.71 % | 90.759 M 0.00 % | 90.759 M 0.00 % | 90.759 M 0.00 % | 90.759 M 92.03 % | 47.264 M 0.00 % | 47.264 M 0.00 % | 47.264 M 0.00 % | 47.264 M 98.83 % | 23.771 M 0.00 % | 23.771 M 0.00 % | 23.771 M 0.00 % | 23.771 M -37.95 % | 38.308 M 0.00 % | 38.308 M 0.00 % | 38.308 M 0.00 % | 38.308 M 123.64 % | 17.129 M 0.00 % | 17.129 M 0.00 % | 17.129 M 0.00 % | 17.129 M 25.32 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M -29.03 % | 19.260 M 0.00 % | 19.260 M 0.00 % | 19.260 M 0.00 % | 19.260 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 192.344 M -81.80 % | 1.057 B 219.08 % | 331.200 M -69.22 % | 1.076 B 215.94 % | 340.554 M -69.82 % | 1.129 B 218.52 % | 354.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.857 M 0.00 % | 78.857 M 0.00 % | 78.857 M 0.00 % | 78.857 M | 0.000 -100.00 % | 42.293 M 0.00 % | 42.293 M 0.00 % | 42.293 M | 0.000 -100.00 % | 57.058 M 0.00 % | 57.058 M 0.00 % | 57.058 M 150.34 % | 22.792 M 0.00 % | 22.792 M 0.00 % | 22.792 M -31.60 % | 33.320 M 0.00 % | 33.320 M 0.00 % | 33.320 M 26.52 % | 26.335 M 0.00 % | 26.335 M 0.00 % | 26.335 M 0.00 % | 26.335 M 5.44 % | 24.977 M 0.00 % | 24.977 M 0.00 % | 24.977 M 0.00 % | 24.977 M -20.05 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M 0.00 % | 31.239 M -48.25 % | 60.371 M 0.00 % | 60.371 M 0.00 % | 60.371 M 0.00 % | 60.371 M -55.27 % | 134.974 M 0.00 % | 134.974 M 0.00 % | 134.974 M 0.00 % | 134.974 M 48.72 % | 90.759 M 0.00 % | 90.759 M 0.00 % | 90.759 M 0.00 % | 90.759 M 92.03 % | 47.264 M 0.00 % | 47.264 M 0.00 % | 47.264 M 0.00 % | 47.264 M 98.83 % | 23.771 M 0.00 % | 23.771 M 0.00 % | 23.771 M 0.00 % | 23.771 M -37.95 % | 38.308 M 0.00 % | 38.308 M 0.00 % | 38.308 M 0.00 % | 38.308 M 123.64 % | 17.129 M 0.00 % | 17.129 M 0.00 % | 17.129 M 0.00 % | 17.129 M 25.32 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M 0.00 % | 13.668 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.600 M -0.55 % | 729.600 M -0.79 % | 735.400 M -1.74 % | 748.400 M -3.33 % | 774.200 M -0.87 % | 781.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 937.548 M 0.00 % | 937.548 M 0.00 % | 937.548 M 0.00 % | 937.548 M | 0.000 -100.00 % | 878.857 M 0.00 % | 878.857 M 0.00 % | 878.857 M | 0.000 -100.00 % | 1.291 B 0.00 % | 1.291 B 0.00 % | 1.291 B 109.44 % | 616.172 M 0.00 % | 616.172 M 0.00 % | 616.172 M -24.05 % | 811.336 M 0.00 % | 811.336 M 0.00 % | 811.336 M 411.33 % | 158.672 M 0.00 % | 158.672 M 0.00 % | 158.672 M 0.00 % | 158.672 M -78.54 % | 739.459 M 0.00 % | 739.459 M 0.00 % | 739.459 M 0.00 % | 739.459 M 54.96 % | 477.193 M 0.00 % | 477.193 M 0.00 % | 477.193 M 0.00 % | 477.193 M -5.55 % | 505.216 M 0.00 % | 505.216 M 0.00 % | 505.216 M 0.00 % | 505.216 M -21.21 % | 641.180 M 0.00 % | 641.180 M 0.00 % | 641.180 M 0.00 % | 641.180 M 206.89 % | 208.930 M 0.00 % | 208.930 M 0.00 % | 208.930 M 0.00 % | 208.930 M 48.40 % | 140.792 M 0.00 % | 140.792 M 0.00 % | 140.792 M 0.00 % | 140.792 M 7.21 % | 131.318 M 0.00 % | 131.318 M 0.00 % | 131.318 M 0.00 % | 131.318 M -42.37 % | 227.849 M 0.00 % | 227.849 M 0.00 % | 227.849 M 0.00 % | 227.849 M 96.66 % | 115.858 M 0.00 % | 115.858 M 0.00 % | 115.858 M 0.00 % | 115.858 M -53.80 % | 250.761 M 0.00 % | 250.761 M 0.00 % | 250.761 M 0.00 % | 250.761 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.954 M 0.00 % | -305.954 M 0.00 % | -305.954 M 0.00 % | -305.954 M | 0.000 100.00 % | -313.477 M 0.00 % | -313.477 M 0.00 % | -313.477 M | 0.000 100.00 % | -153.807 M 0.00 % | -153.807 M 0.00 % | -153.807 M 11.29 % | -173.388 M 0.00 % | -173.388 M 0.00 % | -173.388 M 49.90 % | -346.082 M 0.00 % | -346.082 M 0.00 % | -346.082 M -26.40 % | -273.800 M 0.00 % | -273.800 M 0.00 % | -273.800 M 0.00 % | -273.800 M 7.56 % | -296.186 M 0.00 % | -296.186 M 0.00 % | -296.186 M 0.00 % | -296.186 M 22.30 % | -381.203 M 0.00 % | -381.203 M 0.00 % | -381.203 M 0.00 % | -381.203 M 41.54 % | -652.074 M 0.00 % | -652.074 M 0.00 % | -652.074 M 0.00 % | -652.074 M -28.45 % | -507.664 M 0.00 % | -507.664 M 0.00 % | -507.664 M 0.00 % | -507.664 M -91.90 % | -264.552 M 0.00 % | -264.552 M 0.00 % | -264.552 M 0.00 % | -264.552 M 25.50 % | -355.106 M 0.00 % | -355.106 M 0.00 % | -355.106 M 0.00 % | -355.106 M -150.03 % | -142.024 M 0.00 % | -142.024 M 0.00 % | -142.024 M 0.00 % | -142.024 M -97.16 % | -72.034 M 0.00 % | -72.034 M 0.00 % | -72.034 M 0.00 % | -72.034 M -19.11 % | -60.478 M 0.00 % | -60.478 M 0.00 % | -60.478 M 0.00 % | -60.478 M 68.11 % | -189.652 M 0.00 % | -189.652 M 0.00 % | -189.652 M 0.00 % | -189.652 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 725.600 M -0.55 % | 729.600 M -0.79 % | 735.400 M -1.74 % | 748.400 M -3.33 % | 774.200 M -0.87 % | 781.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 631.594 M 0.00 % | 631.594 M 0.00 % | 631.594 M 0.00 % | 631.594 M | 0.000 -100.00 % | 565.380 M 0.00 % | 565.380 M 0.00 % | 565.380 M | 0.000 -100.00 % | 1.137 B 0.00 % | 1.137 B 0.00 % | 1.137 B 156.72 % | 442.784 M 0.00 % | 442.784 M 0.00 % | 442.784 M -4.83 % | 465.254 M 0.00 % | 465.254 M 0.00 % | 465.254 M 504.12 % | -115.128 M 0.00 % | -115.128 M 0.00 % | -115.128 M 0.00 % | -115.128 M -125.97 % | 443.272 M 0.00 % | 443.272 M 0.00 % | 443.272 M 0.00 % | 443.272 M 361.79 % | 95.990 M 0.00 % | 95.990 M 0.00 % | 95.990 M 0.00 % | 95.990 M 165.36 % | -146.858 M 0.00 % | -146.858 M 0.00 % | -146.858 M 0.00 % | -146.858 M -209.99 % | 133.516 M 0.00 % | 133.516 M 0.00 % | 133.516 M 0.00 % | 133.516 M 340.04 % | -55.621 M 0.00 % | -55.621 M 0.00 % | -55.621 M 0.00 % | -55.621 M 74.05 % | -214.314 M 0.00 % | -214.314 M 0.00 % | -214.314 M 0.00 % | -214.314 M -1 901.90 % | -10.706 M 0.00 % | -10.706 M 0.00 % | -10.706 M 0.00 % | -10.706 M -106.87 % | 155.815 M 0.00 % | 155.815 M 0.00 % | 155.815 M 0.00 % | 155.815 M 181.36 % | 55.380 M 0.00 % | 55.380 M 0.00 % | 55.380 M 0.00 % | 55.380 M -9.38 % | 61.109 M 0.00 % | 61.109 M 0.00 % | 61.109 M 0.00 % | 61.109 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |