Goodluck India Limited GOODLUCK.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 39.359 B 12.98 % | 34.839 B 14.30 % | 30.480 B 18.24 % | 25.777 B 66.47 % | 15.484 B -3.83 % | 16.101 B -1.53 % | 16.351 B 30.10 % | 12.568 B 17.04 % | 10.738 B 8.80 % | 9.870 B -8.27 % | 10.759 B 10.30 % | 9.754 B 2.33 % | 9.532 B 40.38 % | 6.790 B 21.08 % | 5.608 B 17.45 % | 4.775 B -0.90 % | 4.819 B |
| Net income | 1.648 B 24.62 % | 1.323 B 50.65 % | 878.009 M 17.05 % | 750.108 M 149.64 % | 300.471 M -11.29 % | 338.711 M 7.67 % | 314.578 M 96.76 % | 159.875 M -27.20 % | 219.604 M -33.07 % | 328.117 M 17.71 % | 278.758 M 57.36 % | 177.143 M -19.27 % | 219.424 M 9.10 % | 201.124 M 21.89 % | 165.000 M 7.06 % | 154.117 M 23.21 % | 125.088 M |
| Income before tax | 2.209 B 21.08 % | 1.824 B 50.69 % | 1.211 B 20.36 % | 1.006 B 150.25 % | 401.887 M -10.54 % | 449.253 M -0.62 % | 452.051 M 68.05 % | 269.001 M -3.69 % | 279.321 M -40.69 % | 470.914 M 26.75 % | 371.532 M 32.60 % | 280.190 M -14.97 % | 329.526 M 17.32 % | 280.875 M 16.64 % | 240.808 M 5.15 % | 229.017 M 19.46 % | 191.716 M |
| Income before tax ratio | 0.06 7.17 % | 0.05 31.84 % | 0.04 1.79 % | 0.04 50.33 % | 0.03 -6.98 % | 0.03 0.92 % | 0.03 29.17 % | 0.02 -17.72 % | 0.03 -45.48 % | 0.05 38.17 % | 0.03 20.22 % | 0.03 -16.91 % | 0.03 -16.43 % | 0.04 -3.67 % | 0.04 -10.47 % | 0.05 20.55 % | 0.04 |
| EBITDA | 3.108 B 5.30 % | 2.952 B 34.69 % | 2.192 B 17.46 % | 1.866 B 53.36 % | 1.217 B -7.07 % | 1.309 B 1.03 % | 1.296 B 25.79 % | 1.030 B 11.37 % | 925.073 M -5.98 % | 983.951 M 13.45 % | 867.328 M 22.22 % | 709.618 M 1.20 % | 701.229 M 42.82 % | 490.974 M 24.12 % | 395.566 M 2.58 % | 385.615 M 6.25 % | 362.932 M |
| Net income ratio | 0.04 10.31 % | 0.04 31.80 % | 0.03 -1.01 % | 0.03 49.96 % | 0.02 -7.76 % | 0.02 9.34 % | 0.02 51.25 % | 0.01 -37.80 % | 0.02 -38.48 % | 0.03 28.31 % | 0.03 42.67 % | 0.02 -21.11 % | 0.02 -22.28 % | 0.03 0.67 % | 0.03 -8.84 % | 0.03 24.33 % | 0.03 |
| Ratio EBITDA | 0.08 -6.79 % | 0.08 17.84 % | 0.07 -0.66 % | 0.07 -7.88 % | 0.08 -3.37 % | 0.08 2.60 % | 0.08 -3.31 % | 0.08 -4.85 % | 0.09 -13.59 % | 0.10 23.67 % | 0.08 10.81 % | 0.07 -1.11 % | 0.07 1.74 % | 0.07 2.51 % | 0.07 -12.66 % | 0.08 7.22 % | 0.08 |
| Gross profit ratio | 0.27 14.43 % | 0.24 96.77 % | 0.12 -11.19 % | 0.14 26.33 % | 0.11 -55.54 % | 0.24 26.12 % | 0.19 -8.46 % | 0.21 -23.14 % | 0.27 -9.98 % | 0.31 32.94 % | 0.23 1.34 % | 0.23 2.04 % | 0.22 -0.62 % | 0.22 53.53 % | 0.15 -3.33 % | 0.15 -7.13 % | 0.16 |
| Weighted average shs out dil | 32.537 M 14.45 % | 28.428 M 7.85 % | 26.359 M 3.59 % | 25.445 M 10.13 % | 23.105 M 0.43 % | 23.006 M 0.00 % | 23.006 M 3.44 % | 22.242 M 1.07 % | 22.006 M 0.00 % | 22.006 M 5.05 % | 20.948 M 11.82 % | 18.734 M 0.07 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M 0.23 % | 18.679 M 1.18 % | 18.461 M |
| Weighted average shs out | 32.537 M 14.45 % | 28.428 M 7.85 % | 26.359 M 3.59 % | 25.445 M 10.13 % | 23.105 M 0.43 % | 23.006 M 0.00 % | 23.006 M 3.44 % | 22.242 M 1.07 % | 22.006 M 0.00 % | 22.006 M 5.05 % | 20.948 M 11.82 % | 18.734 M 0.07 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M 0.23 % | 18.679 M 1.18 % | 18.461 M |
| EPS diluted | 50.66 9.16 % | 46.41 39.33 % | 33.31 12.99 % | 29.48 126.77 % | 13.00 -11.68 % | 14.72 7.68 % | 13.67 90.13 % | 7.19 -19.93 % | 8.98 -39.77 % | 14.91 12.02 % | 13.31 40.70 % | 9.46 -19.28 % | 11.72 9.12 % | 10.74 36.29 % | 7.88 -4.48 % | 8.25 21.68 % | 6.78 |
| Earnings per share | 50.66 9.16 % | 46.41 39.33 % | 33.31 12.99 % | 29.48 126.77 % | 13.00 -11.68 % | 14.72 7.68 % | 13.67 90.13 % | 7.19 -19.93 % | 8.98 -39.77 % | 14.91 12.02 % | 13.31 40.70 % | 9.46 -19.28 % | 11.72 9.12 % | 10.74 36.29 % | 7.88 -4.48 % | 8.25 21.68 % | 6.78 |
| Gross profit | 10.786 B 29.28 % | 8.344 B 124.91 % | 3.710 B 5.01 % | 3.533 B 110.31 % | 1.680 B -57.24 % | 3.929 B 24.19 % | 3.163 B 19.09 % | 2.656 B -10.04 % | 2.953 B -2.06 % | 3.015 B 21.95 % | 2.472 B 11.78 % | 2.212 B 4.41 % | 2.118 B 39.51 % | 1.518 B 85.89 % | 816.792 M 13.53 % | 719.429 M -7.97 % | 781.710 M |
| Income tax expense | 552.471 M 10.16 % | 501.514 M 50.81 % | 332.539 M 30.09 % | 255.629 M 152.06 % | 101.416 M -8.26 % | 110.542 M -19.59 % | 137.472 M 25.98 % | 109.126 M 82.74 % | 59.717 M -58.18 % | 142.797 M 53.92 % | 92.774 M -9.97 % | 103.047 M -6.41 % | 110.102 M 38.06 % | 79.751 M 5.20 % | 75.808 M 10.70 % | 68.482 M 3.45 % | 66.200 M |
| Cost of revenue | 28.573 B 7.84 % | 26.495 B -1.03 % | 26.770 B 20.35 % | 22.244 B 61.14 % | 13.804 B 13.41 % | 12.172 B -7.70 % | 13.187 B 33.05 % | 9.912 B 27.32 % | 7.785 B 13.57 % | 6.855 B -17.28 % | 8.287 B 9.87 % | 7.543 B 1.73 % | 7.414 B 40.63 % | 5.272 B 10.03 % | 4.791 B 18.14 % | 4.056 B 0.46 % | 4.037 B |
| General and administrative expenses | 1.785 B 1 571.79 % | 106.780 M 28.06 % | 83.384 M 44.69 % | 57.630 M 50.00 % | 38.421 M -15.15 % | 45.282 M 37.20 % | 33.004 M -15.18 % | 38.910 M 12.33 % | 34.639 M 5.00 % | 32.990 M | 0.000 -100.00 % | 17.472 M 30.36 % | 13.403 M | 0.000 -100.00 % | 45.205 M 17.55 % | 38.456 M 24.41 % | 30.911 M |
| Selling and marketing expenses | 11.491 M -44.67 % | 20.768 M -6.28 % | 22.159 M 209.14 % | 7.168 M 133.33 % | 3.072 M -60.94 % | 7.864 M -30.87 % | 11.376 M 48.55 % | 7.658 M -90.41 % | 79.821 M 13.20 % | 70.513 M | 0.000 -100.00 % | 564.419 M 2.51 % | 550.586 M | 0.000 -100.00 % | 304.771 M 13.88 % | 267.630 M -22.03 % | 343.249 M |
| Other expenses | 0.000 -100.00 % | 5.912 B 179.56 % | 2.115 B -6.98 % | 2.273 B 133.04 % | 975.521 M -66.64 % | 2.924 B 35.55 % | 2.157 B 20 382.90 % | 10.531 M -99.52 % | 2.213 B 6.59 % | 2.076 B 11.70 % | 1.858 B 13.49 % | 1.637 B 18 667.63 % | 8.725 M -46.75 % | 16.386 M -87.26 % | 128.655 M 42.12 % | 90.524 M 60.35 % | 56.453 M |
| Operating expenses | 1.785 B -70.44 % | 6.040 B 172.01 % | 2.220 B -5.04 % | 2.338 B 129.90 % | 1.017 B -65.84 % | 2.977 B 35.23 % | 2.201 B 15.82 % | 1.901 B -18.32 % | 2.327 B 6.78 % | 2.179 B 17.27 % | 1.858 B 13.49 % | 1.637 B 9.95 % | 1.489 B 39.62 % | 1.067 B 122.86 % | 478.631 M 20.68 % | 396.610 M -7.90 % | 430.614 M |
| Cost and expenses | 30.358 B -6.69 % | 32.534 B 12.22 % | 28.990 B 17.93 % | 24.583 B 65.86 % | 14.821 B -2.17 % | 15.149 B -1.56 % | 15.389 B 30.27 % | 11.813 B 16.81 % | 10.112 B 11.93 % | 9.034 B -10.95 % | 10.145 B 10.51 % | 9.180 B 3.11 % | 8.903 B 40.46 % | 6.339 B 20.28 % | 5.270 B 18.37 % | 4.452 B -0.34 % | 4.468 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.785 B 1 299.58 % | 127.548 M 20.85 % | 105.543 M 62.88 % | 64.798 M 56.17 % | 41.493 M -21.93 % | 53.146 M 19.75 % | 44.380 M -4.70 % | 46.568 M -59.32 % | 114.460 M 10.59 % | 103.503 M -73.52 % | 390.903 M -59.93 % | 975.431 M 8.57 % | 898.461 M | 0.000 -100.00 % | 349.976 M 14.34 % | 306.086 M -18.19 % | 374.160 M |
| Interest income | 121.249 M 36.92 % | 88.557 M 543.26 % | 13.767 M 17.07 % | 11.760 M 25.32 % | 9.384 M -11.69 % | 10.626 M -69.09 % | 34.381 M 5.21 % | 32.680 M 73.00 % | 18.890 M 27.59 % | 14.805 M -12.41 % | 16.903 M 57.59 % | 10.726 M -18.96 % | 13.236 M 21.64 % | 10.881 M 81.75 % | 5.987 M -17.99 % | 7.300 M 55.67 % | 4.689 M |
| Interest expense | 803.348 M 3.68 % | 774.810 M 18.26 % | 655.155 M 14.85 % | 570.451 M 5.68 % | 539.785 M -9.52 % | 596.581 M -1.81 % | 607.555 M 8.02 % | 562.450 M 16.93 % | 481.011 M 21.18 % | 396.954 M 4.74 % | 379.002 M 7.12 % | 353.815 M 2.83 % | 344.088 M 117.84 % | 157.956 M 38.53 % | 114.026 M -6.07 % | 121.398 M -13.78 % | 140.802 M |
| Depreciation and amortization | 449.453 M 27.36 % | 352.908 M 8.27 % | 325.947 M 12.53 % | 289.658 M 5.33 % | 275.000 M 4.38 % | 263.458 M 11.47 % | 236.358 M 18.89 % | 198.804 M 13.37 % | 175.364 M 16.17 % | 150.956 M 29.25 % | 116.794 M 54.46 % | 75.613 M 7.17 % | 70.552 M 35.30 % | 52.143 M 28.01 % | 40.733 M 15.72 % | 35.201 M 12.41 % | 31.314 M |
| Operating income | 9.001 B 290.67 % | 2.304 B 54.70 % | 1.489 B 24.67 % | 1.195 B 80.24 % | 662.797 M -36.33 % | 1.041 B 8.21 % | 961.928 M 27.30 % | 755.626 M 170.52 % | 279.321 M -37.98 % | 450.348 M 21.21 % | 371.532 M 32.60 % | 280.190 M -6.50 % | 299.659 M 13.30 % | 264.489 M 21.61 % | 217.487 M 12.97 % | 192.512 M -10.45 % | 214.984 M |
| Operating income ratio | 0.23 245.80 % | 0.07 35.35 % | 0.05 5.44 % | 0.05 8.27 % | 0.04 -33.79 % | 0.06 9.89 % | 0.06 -2.15 % | 0.06 131.13 % | 0.03 -42.99 % | 0.05 32.13 % | 0.03 20.22 % | 0.03 -8.62 % | 0.03 -19.29 % | 0.04 0.44 % | 0.04 -3.81 % | 0.04 -9.64 % | 0.04 |
| Total other income expenses net | -6.792 B -1 315.47 % | -479.873 M -72.11 % | -278.823 M -47.63 % | -188.867 M 27.61 % | -260.910 M | 0.000 100.00 % | -509.877 M -4.78 % | -486.625 M -14.17 % | -426.230 M -17.72 % | -362.081 M | 0.000 | 0.000 100.00 % | -303.465 M -164.78 % | -114.610 M -591.45 % | 23.321 M -36.12 % | 36.504 M 256.89 % | -23.268 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 8.354 B 108.21 % | 4.013 B -32.81 % | 5.972 B 1.19 % | 5.902 B 10.63 % | 5.335 B 5.20 % | 5.071 B 1.01 % | 5.020 B 11.95 % | 4.484 B 11.88 % | 4.008 B 22.76 % | 3.265 B 14.81 % | 2.844 B 10.44 % | 2.575 B 0.63 % | 2.559 B 15.35 % | 2.218 B 40.39 % | 1.580 B -3.23 % | 1.633 B 30.53 % | 1.251 B |
| Total investments | 136.922 M 278.86 % | 36.141 M 0.44 % | 35.983 M 3 523.67 % | 993.000 K -98.97 % | 96.877 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.527 M | 0.000 -100.00 % | 21.461 M 0.00 % | 21.461 M | 0.000 -100.00 % | 515.414 K | 0.000 | 0.000 |
| Total debt | 8.816 B 44.04 % | 6.120 B 2.43 % | 5.975 B 1.21 % | 5.904 B 10.52 % | 5.342 B 4.76 % | 5.100 B 1.22 % | 5.039 B 11.78 % | 4.507 B 9.08 % | 4.132 B 22.25 % | 3.380 B 13.79 % | 2.970 B 11.93 % | 2.654 B 1.12 % | 2.624 B 15.35 % | 2.275 B 43.99 % | 1.580 B -3.23 % | 1.633 B 30.53 % | 1.251 B |
| Accumulated other comprehensive income loss | 705.025 M -13.34 % | 813.542 M -2.79 % | 836.905 M 32.84 % | 630.025 M 0.00 % | 630.025 M 172.91 % | -864.105 M -43.32 % | -602.919 M -62.13 % | -371.873 M 56.82 % | -861.259 M -20.22 % | -716.419 M -24.27 % | -576.525 M -31.07 % | -439.860 M -20.70 % | -364.437 M -23.33 % | -295.504 M -21.47 % | -243.274 M -20.42 % | -202.024 M -21.50 % | -166.269 M |
| Retained earnings | 6.864 B 30.77 % | 5.249 B 26.28 % | 4.157 B 22.79 % | 3.385 B 26.65 % | 2.673 B 12.67 % | 2.372 B 15.45 % | 2.055 B 18.08 % | 1.740 B 8.55 % | 1.603 B 10.07 % | 1.456 B 16.94 % | 1.245 B 19.18 % | 1.045 B 15.49 % | 904.756 M 23.25 % | 734.094 M 26.20 % | 581.673 M 23.58 % | 470.693 M 33.29 % | 353.125 M |
| Common stock | 65.477 M 3.04 % | 63.548 M 16.57 % | 54.513 M 4.81 % | 52.013 M 6.12 % | 49.013 M 6.52 % | 46.013 M 0.00 % | 46.013 M 0.00 % | 46.013 M 4.54 % | 44.013 M 0.00 % | 44.013 M 0.00 % | 44.013 M 10.47 % | 39.843 M 6.41 % | 37.443 M 0.00 % | 37.443 M 0.00 % | 37.443 M 0.00 % | 37.443 M 1.41 % | 36.922 M |
| Total equity | 13.468 B 17.02 % | 11.509 B 85.62 % | 6.200 B 33.07 % | 4.659 B 21.51 % | 3.834 B 10.80 % | 3.461 B 11.72 % | 3.098 B 11.30 % | 2.783 B 9.04 % | 2.552 B 21.43 % | 2.102 B 14.81 % | 1.831 B 25.35 % | 1.461 B 22.94 % | 1.188 B 21.45 % | 978.141 M 24.36 % | 786.547 M 21.68 % | 646.393 M 31.77 % | 490.535 M |
| Other non current liabilities | 105.672 M 23.87 % | 85.308 M 30.23 % | 65.504 M 25.63 % | 52.140 M 11.40 % | 46.804 M | 0.000 -100.00 % | 37.691 M -87.04 % | 290.725 M 1 082.10 % | 24.594 M 28.70 % | 19.109 M 35.80 % | 14.071 M -90.89 % | 154.420 M 2 454.09 % | 6.046 M 55.54 % | 3.887 M -99.73 % | 1.446 B | 0.000 -100.00 % | 2.038 M |
| Long term debt | 1.622 B 61.81 % | 1.002 B 10.34 % | 908.551 M -22.61 % | 1.174 B -8.46 % | 1.282 B 70.91 % | 750.377 M -38.06 % | 1.211 B -2.36 % | 1.241 B 7.98 % | 1.149 B 15.62 % | 993.791 M 25.09 % | 794.474 M 104.12 % | 389.219 M -10.23 % | 433.572 M 3.62 % | 418.412 M 212.23 % | 134.006 M -43.56 % | 237.451 M -21.77 % | 303.516 M |
| Total non current liabilities | 2.119 B 46.07 % | 1.451 B 11.88 % | 1.297 B -16.46 % | 1.552 B -5.80 % | 1.648 B 49.29 % | 1.104 B -28.73 % | 1.549 B 1.14 % | 1.531 B 5.13 % | 1.457 B 17.56 % | 1.239 B 25.91 % | 984.136 M 81.03 % | 543.639 M -2.61 % | 558.204 M 10.51 % | 505.105 M -69.32 % | 1.646 B -2.76 % | 1.693 B 29.62 % | 1.306 B |
| Other current liabilities | 1.349 B 175.11 % | 490.181 M -10.25 % | 546.163 M 55.69 % | 350.804 M 28.27 % | 273.497 M 1 482.00 % | -19.790 M -109.08 % | 217.994 M -7.41 % | 235.433 M 124.35 % | 104.941 M -34.73 % | 160.772 M 53.42 % | 104.791 M 15.22 % | 90.949 M -10.30 % | 101.395 M -48.44 % | 196.640 M 1.47 % | 193.800 M 8.26 % | 179.013 M 45.52 % | 123.020 M |
| Deferred revenue | 0.000 -100.00 % | 320.995 M 20.81 % | 265.696 M 61.39 % | 164.631 M -6.70 % | 176.453 M -54.83 % | 390.639 M 22.27 % | 319.489 M 1.42 % | 315.022 M 657.94 % | 41.563 M -65.97 % | 122.120 M 25.61 % | 97.220 M 15.72 % | 84.013 M 1.12 % | 83.084 M -13.32 % | 95.856 M | 0.000 | 0.000 | 0.000 |
| Short term debt | 7.193 B 40.55 % | 5.118 B 1.01 % | 5.067 B 7.12 % | 4.730 B 16.51 % | 4.060 B -6.66 % | 4.350 B 13.65 % | 3.827 B 17.16 % | 3.267 B 10.49 % | 2.957 B 16.76 % | 2.532 B 7.46 % | 2.356 B -3.66 % | 2.446 B 4.11 % | 2.349 B 21.69 % | 1.931 B | 0.000 | 0.000 -100.00 % | 947.499 M |
| Total current liabilities | 9.706 B 31.80 % | 7.364 B 2.10 % | 7.213 B 14.07 % | 6.323 B 15.09 % | 5.494 B 1.25 % | 5.426 B 5.41 % | 5.148 B 12.22 % | 4.587 B 11.69 % | 4.107 B 21.65 % | 3.376 B 12.79 % | 2.993 B -7.96 % | 3.252 B 10.34 % | 2.947 B 27.33 % | 2.315 B 861.97 % | 240.605 M 12.55 % | 213.783 M 37.29 % | 155.721 M |
| Total liabilities | 11.825 B 34.15 % | 8.815 B 3.59 % | 8.510 B 8.05 % | 7.875 B 10.27 % | 7.142 B 9.38 % | 6.530 B -2.49 % | 6.696 B 9.44 % | 6.119 B 9.97 % | 5.564 B 20.55 % | 4.615 B 16.04 % | 3.977 B 4.79 % | 3.795 B 8.28 % | 3.505 B 24.32 % | 2.820 B 49.42 % | 1.887 B -1.05 % | 1.907 B 30.44 % | 1.462 B |
| Other non current assets | 67.862 M -13.74 % | 78.669 M 8.91 % | 72.236 M 10.06 % | 65.631 M 7.61 % | 60.989 M 12.27 % | 54.323 M 31.30 % | 41.374 M -84.28 % | 263.114 M 906.23 % | -32.635 M -148.61 % | 67.140 M -14.62 % | 78.636 M 1.64 % | 77.370 M 11.07 % | 69.660 M -20.33 % | 87.431 M 16 863.26 % | 515.414 K 35.62 % | 380.039 K 743.05 % | 45.079 K |
| Long term investments | 135.000 M 285.71 % | 35.000 M 0.00 % | 35.000 M 3 424.67 % | 993.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.527 M | 0.000 -100.00 % | 21.461 M 0.00 % | 21.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 7.666 M 0.00 % | 7.666 M 0.00 % | 7.666 M 0.00 % | 7.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.141 M 0.00 % | 13.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.666 M 0.00 % | 7.666 M 0.00 % | 7.666 M 0.00 % | 7.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.141 M -56.78 % | 30.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 10.429 B 74.55 % | 5.975 B 36.51 % | 4.377 B 11.26 % | 3.934 B 16.58 % | 3.374 B -1.32 % | 3.419 B 1.21 % | 3.378 B 9.38 % | 3.089 B 17.26 % | 2.634 B 8.84 % | 2.420 B 17.67 % | 2.057 B 50.44 % | 1.367 B 17.02 % | 1.168 B 20.81 % | 966.978 M 51.63 % | 637.743 M 18.89 % | 536.396 M 14.87 % | 466.961 M |
| Total non current assets | 10.640 B 74.53 % | 6.096 B 35.72 % | 4.492 B 12.07 % | 4.008 B 16.67 % | 3.435 B -1.10 % | 3.474 B 1.58 % | 3.420 B 1.36 % | 3.374 B 26.62 % | 2.665 B 6.57 % | 2.500 B 15.45 % | 2.166 B 47.74 % | 1.466 B 16.40 % | 1.259 B 19.43 % | 1.054 B 65.20 % | 638.258 M 18.91 % | 536.776 M 14.94 % | 467.006 M |
| Other current assets | 2.854 B 13.47 % | 2.516 B 67.27 % | 1.504 B 6.51 % | 1.412 B 8.44 % | 1.302 B 61.57 % | 805.885 M 15.63 % | 696.966 M 11.43 % | 625.476 M 87.98 % | 332.741 M -12.58 % | 380.643 M -4.79 % | 399.807 M 12.44 % | 355.580 M -23.38 % | 464.112 M 64.07 % | 282.873 M -86.10 % | 2.035 B 2 406.52 % | 81.203 M -94.53 % | 1.486 B |
| Short term investments | 1.922 M 68.45 % | 1.141 M 16.07 % | 983.000 K | 0.000 -100.00 % | 96.877 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 |
| cash and cash equivalents | 461.168 M -78.12 % | 2.108 B 58 403.25 % | 3.603 M 30.69 % | 2.757 M -65.22 % | 7.927 M -72.76 % | 29.101 M 57.35 % | 18.494 M -20.10 % | 23.146 M -81.35 % | 124.084 M 7.73 % | 115.181 M -9.01 % | 126.580 M 60.67 % | 78.784 M 20.40 % | 65.435 M 14.99 % | 56.904 M | 0.000 | 0.000 | 0.000 |
| Cash and short term investments | 463.090 M -78.04 % | 2.109 B 45 888.07 % | 4.586 M 66.34 % | 2.757 M -65.22 % | 7.927 M -72.76 % | 29.101 M 57.35 % | 18.494 M -20.10 % | 23.146 M -81.35 % | 124.084 M 7.73 % | 115.181 M -9.01 % | 126.580 M 60.67 % | 78.784 M 20.40 % | 65.435 M 14.99 % | 56.904 M | 0.000 | 0.000 | 0.000 |
| Total current assets | 14.654 B 2.99 % | 14.228 B 39.24 % | 10.218 B 19.84 % | 8.527 B 13.07 % | 7.541 B 15.72 % | 6.517 B 2.23 % | 6.374 B 15.31 % | 5.528 B 1.40 % | 5.451 B 29.28 % | 4.217 B 15.77 % | 3.642 B -3.90 % | 3.790 B 10.37 % | 3.434 B 25.18 % | 2.743 B 34.79 % | 2.035 B 0.93 % | 2.017 B 35.75 % | 1.486 B |
| Inventory | 6.280 B 3.09 % | 6.092 B 17.13 % | 5.201 B 21.50 % | 4.281 B 21.43 % | 3.525 B 12.04 % | 3.146 B 3.54 % | 3.039 B 27.10 % | 2.391 B 2.14 % | 2.341 B 27.37 % | 1.838 B 20.46 % | 1.526 B 11.04 % | 1.374 B 18.95 % | 1.155 B 12.74 % | 1.025 B | 0.000 | 0.000 | 0.000 |
| Net receivables | 5.056 B 43.99 % | 3.512 B 0.08 % | 3.509 B 23.93 % | 2.831 B 4.64 % | 2.706 B 6.72 % | 2.535 B -3.23 % | 2.620 B 5.30 % | 2.488 B 3.43 % | 2.406 B 27.75 % | 1.883 B 18.40 % | 1.590 B -19.75 % | 1.982 B 5.30 % | 1.882 B 36.47 % | 1.379 B 16.23 % | 1.186 B -5.42 % | 1.254 B | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.990 M -65.23 % | 63.239 M 2 402.53 % | 2.527 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.164 B -15.17 % | 1.372 B 7.40 % | 1.278 B 23.80 % | 1.032 B 4.87 % | 984.032 M 45.08 % | 678.291 M -31.37 % | 988.278 M -0.68 % | 995.065 M 8.86 % | 914.104 M 57.34 % | 580.979 M 33.65 % | 434.691 M -31.10 % | 630.885 M 52.63 % | 413.356 M 120.73 % | 187.269 M 300.10 % | 46.805 M 34.62 % | 34.769 M 13.39 % | 30.663 M |
| Tax payables | 0.000 -100.00 % | 63.061 M 11.46 % | 56.576 M 24.61 % | 45.403 M | 0.000 -100.00 % | 27.171 M 353.38 % | 5.993 M -32.88 % | 8.929 M -67.49 % | 27.467 M -73.08 % | 102.045 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 795.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 357.901 M 10 383.33 % | 3.414 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 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.701 B | 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 | 5.476 B 1.78 % | 5.380 B 366.92 % | 1.152 B 94.57 % | 592.143 M 22.69 % | 482.643 M 24.35 % | 388.143 M 0.00 % | 388.143 M 0.00 % | 388.143 M 46.39 % | 265.143 M 472.91 % | -71.101 M -106.36 % | 1.118 B 1 190.04 % | -102.551 M -325.32 % | 45.513 M -90.94 % | 502.108 M 199.89 % | 167.431 M 21.10 % | 138.258 M 37.59 % | 100.489 M |
| Deferred tax liabilities non current | 391.594 M 7.84 % | 363.122 M 12.49 % | 322.812 M -1.04 % | 326.202 M 2.36 % | 318.685 M 3.28 % | 308.576 M 2.93 % | 299.788 M 15.49 % | 259.586 M 1.19 % | 256.523 M 13.40 % | 226.212 M 28.83 % | 175.591 M 21.42 % | 144.612 M 21.95 % | 118.586 M 43.21 % | 82.806 M 24.85 % | 66.326 M 9.84 % | 60.382 M 9.16 % | 55.315 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 |
| Total assets | 25.293 B 24.45 % | 20.324 B 38.17 % | 14.710 B 17.35 % | 12.535 B 14.20 % | 10.976 B 9.87 % | 9.990 B 2.00 % | 9.794 B 10.03 % | 8.902 B 9.68 % | 8.116 B 20.83 % | 6.717 B 15.65 % | 5.808 B 10.50 % | 5.256 B 11.99 % | 4.693 B 23.58 % | 3.798 B 42.05 % | 2.674 B 4.71 % | 2.553 B 30.77 % | 1.953 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -1.011 B 64.33 % | -2.836 B -132.21 % | -1.221 B -23.44 % | -989.253 M -55.99 % | -634.170 M -0.05 % | -633.868 M -7.97 % | -587.073 M -215.43 % | -186.121 M 67.28 % | -568.799 M -62.17 % | -350.732 M -1 103.47 % | 34.952 M 125.21 % | -138.666 M 69.07 % | -448.312 M 33.73 % | -676.469 M -6 463.58 % | 10.630 M 103.10 % | -343.200 M -39.39 % | -246.216 M |
| Accounts receivables | -1.231 B 39.95 % | -2.049 B -198.10 % | -687.510 M -9.36 % | -628.657 M -1 640.67 % | 40.804 M -51.24 % | 83.680 M 63.03 % | 51.328 M 113.78 % | -372.576 M 14.64 % | -436.468 M -74.08 % | -250.725 M -170.03 % | 358.006 M 372.21 % | -131.516 M 75.37 % | -533.869 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -188.081 M 78.88 % | -890.683 M 3.22 % | -920.343 M -21.83 % | -755.430 M -99.37 % | -378.909 M -252.44 % | -107.511 M 83.41 % | -647.874 M -1 136.16 % | -52.410 M 89.50 % | -499.339 M -59.97 % | -312.139 M -122.43 % | -140.330 M 35.90 % | -218.925 M -67.72 % | -130.528 M 63.15 % | -354.240 M -391.22 % | -72.114 M 71.06 % | -249.216 M -270.54 % | 146.135 M |
| Accounts payables | -208.182 M -320.30 % | 94.499 M -61.52 % | 245.588 M 412.91 % | 47.881 M -84.34 % | 305.741 M 198.63 % | -309.987 M -4 467.36 % | -6.787 M -108.38 % | 80.962 M -75.70 % | 333.125 M 57.04 % | 212.132 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 615.418 M 6 002.31 % | 10.085 M -92.86 % | 141.176 M -59.31 % | 346.953 M 157.65 % | -601.806 M -100.57 % | -300.050 M -1 945.33 % | 16.260 M 112.16 % | -133.711 M -92.50 % | -69.460 M -79.98 % | -38.593 M -122.02 % | 175.282 M 118.40 % | 80.259 M 125.26 % | -317.784 M 1.38 % | -322.229 M -489.43 % | 82.745 M 188.04 % | -93.985 M 76.05 % | -392.350 M |
| Other non cash items | 496.271 M 149.14 % | 199.191 M -40.27 % | 333.469 M -29.26 % | 471.389 M 21.38 % | 388.356 M -22.58 % | 501.648 M 7.29 % | 467.549 M 3.88 % | 450.104 M 20.32 % | 374.092 M 26.15 % | 296.543 M -1.80 % | 301.968 M 8.94 % | 277.197 M 2.56 % | 270.285 M 109.75 % | 128.858 M 370.45 % | 27.391 M 444.90 % | 5.027 M 130.94 % | 2.177 M |
| Net cash provided by operating activities | 1.583 B 444.59 % | -459.256 M -170.78 % | 648.875 M -16.55 % | 777.531 M 80.37 % | 431.073 M -25.74 % | 580.491 M 2.04 % | 568.885 M -22.26 % | 731.788 M 180.40 % | 260.980 M -54.03 % | 567.681 M -31.21 % | 825.246 M 66.94 % | 494.334 M 122.62 % | 222.051 M 203.48 % | -214.593 M -167.15 % | 319.562 M 314.68 % | -148.855 M -69.85 % | -87.637 M |
| Investments in property plant and equipment | -4.910 B -149.99 % | -1.964 B -150.83 % | -782.963 M 8.23 % | -853.163 M -267.53 % | -232.132 M 24.37 % | -306.950 M 42.65 % | -535.188 M 22.62 % | -691.657 M -74.82 % | -395.649 M 24.91 % | -526.925 M 26.78 % | -719.604 M -159.15 % | -277.678 M -1.17 % | -274.461 M 28.20 % | -382.272 M -166.14 % | -143.633 M -33.97 % | -107.216 M -101.53 % | -53.202 M |
| Acquisitions net | 14.524 M | 0.000 -100.00 % | 22.799 M 384.99 % | -8.000 M -596.28 % | 1.612 M -19.92 % | 2.013 M -63.00 % | 5.441 M 1 913.67 % | -300.000 K 97.00 % | -10.000 M -205.61 % | 9.469 M 128.88 % | -32.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -101.000 M | 0.000 100.00 % | -35.000 M -3 400.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.787 M | 0.000 100.00 % | -21.461 M | 0.000 100.00 % | -515.414 K | 0.000 | 0.000 |
| Sales maturities of investments | 140.000 M | 0.000 100.00 % | -22.799 M -353.32 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 515.000 K | 0.000 | 0.000 | 0.000 |
| Other investing activites | 121.249 M 18.79 % | 102.071 M 179.14 % | 36.566 M 411.77 % | 7.145 M -23.86 % | 9.384 M -11.69 % | 10.626 M -69.09 % | 34.381 M -29.03 % | 48.443 M 274.11 % | 12.949 M 36.75 % | 9.469 M 592.18 % | 1.368 M -38.82 % | 2.236 M 62.86 % | 1.373 M 2 079.37 % | 63.000 K -83.64 % | 385.000 K 100.39 % | -99.810 M -391.71 % | -20.298 M |
| Net cash used for investing activites | -4.735 B -154.31 % | -1.862 B -138.27 % | -781.397 M 7.64 % | -846.018 M -282.58 % | -221.136 M 24.86 % | -294.311 M 40.59 % | -495.366 M 23.02 % | -643.514 M -63.87 % | -392.700 M 24.11 % | -517.456 M 31.10 % | -751.023 M -172.66 % | -275.442 M 6.49 % | -294.549 M 22.83 % | -381.694 M -165.50 % | -143.764 M 30.56 % | -207.026 M -181.67 % | -73.500 M |
| Debt repayment | 2.696 B 1 748.33 % | 145.844 M 105.60 % | 70.937 M -87.35 % | 560.568 M 135.55 % | 237.980 M -19.77 % | 296.634 M -43.33 % | 523.395 M 30.27 % | 401.768 M -32.14 % | 592.090 M 57.84 % | 375.119 M 41.12 % | 265.821 M 408.50 % | 52.276 M -87.95 % | 433.878 M -43.31 % | 765.323 M 1 551.45 % | -52.728 M -113.81 % | 381.877 M 162.79 % | 145.319 M |
| Common stock issued | 325.554 M -92.59 % | 4.395 B 471.25 % | 769.380 M 583.89 % | 112.500 M 53.85 % | 73.125 M 200.00 % | 24.375 M | 0.000 -100.00 % | 93.750 M 200.00 % | 31.250 M | 0.000 -100.00 % | 116.963 M 13.57 % | 102.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.118 M | 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 |
| Dividends paid | -96.286 M 55.83 % | -217.974 M -319.07 % | -52.014 M -37.30 % | -37.884 M | 0.000 | 0.000 | 0.000 100.00 % | -19.865 M 0.00 % | -19.865 M 50.07 % | -39.789 M 0.50 % | -39.990 M -471.94 % | -6.992 M 20.19 % | -8.761 M -0.67 % | -8.703 M -33.33 % | -6.527 M | 0.000 | 0.000 |
| Other financing activites | -803.866 M 16.08 % | -957.840 M -46.25 % | -654.935 M -14.46 % | -572.201 M -5.53 % | -542.216 M 9.11 % | -596.580 M 0.83 % | -601.566 M -7.60 % | -559.051 M -17.17 % | -477.120 M -20.20 % | -396.954 M -4.74 % | -379.002 M -7.12 % | -353.815 M -2.83 % | -344.088 M -79.10 % | -192.125 M -51.67 % | -126.676 M | 0.000 | 0.000 |
| Net cash used provided by financing activities | 2.121 B -36.97 % | 3.365 B 2 423.18 % | 133.368 M 111.75 % | 62.983 M 127.25 % | -231.111 M 16.13 % | -275.571 M -252.52 % | -78.171 M 6.27 % | -83.398 M -159.39 % | 140.421 M 327.87 % | -61.624 M -70.19 % | -36.208 M 82.38 % | -205.543 M -353.67 % | 81.029 M -85.65 % | 564.495 M 425.77 % | -173.281 M -144.32 % | 390.994 M 169.06 % | 145.319 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 -100.00 % | 334.000 K | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 -100.00 % | 202.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.752 M -1 565.26 % | -405.459 K |
| Net change in cash | -1.031 B -198.77 % | 1.044 B 123 305.32 % | 846.000 K 116.36 % | -5.170 M 75.58 % | -21.174 M -299.59 % | 10.609 M 328.05 % | -4.652 M -195.41 % | 4.876 M -45.23 % | 8.903 M 178.10 % | -11.399 M -129.99 % | 38.014 M 184.77 % | 13.349 M 56.48 % | 8.531 M 126.83 % | -31.792 M -1 363.07 % | 2.517 M -91.13 % | 28.361 M 274.81 % | -16.224 M |
| Cash at beginning of period | 1.048 B 28 976.10 % | 3.603 M 30.69 % | 2.757 M -65.22 % | 7.927 M -72.76 % | 29.101 M 57.35 % | 18.494 M -20.10 % | 23.146 M 26.69 % | 18.270 M -84.14 % | 115.181 M -9.01 % | 126.580 M 42.92 % | 88.566 M 35.35 % | 65.435 M 14.99 % | 56.904 M -35.84 % | 88.696 M 2.92 % | 86.179 M 58.04 % | 54.531 M -22.93 % | 70.755 M |
| Cash at end of period | 16.420 M -98.43 % | 1.048 B 28 976.10 % | 3.603 M 30.69 % | 2.757 M -65.22 % | 7.927 M -72.76 % | 29.103 M 57.36 % | 18.494 M -20.10 % | 23.146 M -81.35 % | 124.084 M 7.73 % | 115.181 M -9.01 % | 126.580 M 60.67 % | 78.784 M 20.40 % | 65.435 M 14.99 % | 56.904 M -35.84 % | 88.696 M 7.00 % | 82.893 M 52.01 % | 54.531 M |
| Operating cash flow | 1.583 B 444.59 % | -459.256 M -170.78 % | 648.875 M -16.55 % | 777.531 M 80.37 % | 431.073 M -25.74 % | 580.491 M 2.04 % | 568.885 M -22.26 % | 731.788 M 180.40 % | 260.980 M -54.03 % | 567.681 M -31.21 % | 825.246 M 66.94 % | 494.334 M 122.62 % | 222.051 M 203.48 % | -214.593 M -167.15 % | 319.562 M 314.68 % | -148.855 M -69.85 % | -87.637 M |
| Capital expenditure | -4.910 B -149.99 % | -1.964 B -150.83 % | -782.963 M 8.23 % | -853.163 M -267.53 % | -232.132 M 24.37 % | -306.950 M 42.65 % | -535.188 M 22.62 % | -691.657 M -74.82 % | -395.649 M 24.91 % | -526.925 M 26.78 % | -719.604 M -159.15 % | -277.678 M -1.17 % | -274.461 M 28.20 % | -382.272 M -166.14 % | -143.633 M -33.97 % | -107.216 M -101.53 % | -53.202 M |
| Free CashFlow | -3.327 B -37.30 % | -2.423 B -1 707.16 % | -134.088 M -77.29 % | -75.632 M -138.02 % | 198.941 M -27.27 % | 273.541 M 711.77 % | 33.697 M -16.03 % | 40.131 M 129.80 % | -134.669 M -430.43 % | 40.756 M -61.42 % | 105.642 M -51.24 % | 216.656 M 513.39 % | -52.410 M 91.22 % | -596.865 M -439.27 % | 175.929 M 168.70 % | -256.071 M -81.82 % | -140.839 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.730 B -11.91 % | 11.046 B 18.33 % | 9.335 B -4.37 % | 9.762 B 6.37 % | 9.177 B 1.69 % | 9.025 B 2.59 % | 8.797 B -0.90 % | 8.877 B 4.92 % | 8.461 B 10.85 % | 7.633 B 8.91 % | 7.008 B -9.57 % | 7.750 B -4.20 % | 8.090 B 16.85 % | 6.923 B -0.60 % | 6.964 B 11.20 % | 6.263 B 11.29 % | 5.627 B 18.50 % | 4.749 B 14.25 % | 4.157 B 0.93 % | 4.118 B 67.35 % | 2.461 B -29.61 % | 3.496 B -16.09 % | 4.166 B 9.02 % | 3.821 B -17.23 % | 4.617 B 6.52 % | 4.335 B -1.02 % | 4.379 B 11.94 % | 3.912 B 5.04 % | 3.725 B 24.32 % | 2.996 B -5.72 % | 3.178 B 3.16 % | 3.080 B -7.06 % | 3.314 B 23.60 % | 2.681 B -5.82 % | 2.847 B 21.16 % | 2.350 B 0.67 % | 2.334 B -5.47 % | 2.470 B -9.07 % | 2.716 B 2.01 % | 2.662 B 3.96 % | 2.561 B -5.13 % | 2.699 B -4.82 % | 2.836 B 23.78 % | 2.291 B -8.00 % | 2.491 B 3.63 % | 2.403 B -6.45 % | 2.569 B 11.43 % | 2.306 B -5.35 % | 2.436 B 8.79 % | 2.239 B -12.25 % | 2.552 B 34.11 % | 1.903 B 10.70 % | 1.719 B |
| Net income | 398.675 M -4.94 % | 419.390 M 2.38 % | 409.651 M -11.35 % | 462.122 M 29.39 % | 357.141 M -3.15 % | 368.746 M 16.08 % | 317.674 M -8.44 % | 346.939 M 21.35 % | 285.907 M 2.25 % | 279.605 M 51.96 % | 184.004 M -9.60 % | 203.549 M -3.46 % | 210.851 M -13.20 % | 242.922 M 20.47 % | 201.646 M 18.50 % | 170.169 M 25.71 % | 135.371 M 65.58 % | 81.755 M -26.09 % | 110.617 M 15.85 % | 95.482 M 656.77 % | 12.617 M -89.58 % | 121.107 M 79.85 % | 67.337 M 9.21 % | 61.658 M -30.42 % | 88.609 M -8.89 % | 97.254 M 42.89 % | 68.063 M -23.87 % | 89.401 M 49.35 % | 59.860 M 126.89 % | 26.383 M -30.68 % | 38.058 M -30.30 % | 54.600 M 42.71 % | 38.259 M -51.34 % | 78.628 M 2.42 % | 76.770 M 9.12 % | 70.356 M -0.20 % | 70.498 M -38.72 % | 115.046 M 59.31 % | 72.217 M 0.42 % | 71.917 M -2.54 % | 73.793 M 6.58 % | 69.235 M 8.47 % | 63.830 M 135.84 % | 27.065 M 9.35 % | 24.751 M -59.10 % | 60.520 M -6.62 % | 64.807 M 116.97 % | 29.869 M -39.66 % | 49.498 M -30.05 % | 70.758 M 2.11 % | 69.299 M 126.99 % | 30.530 M -58.81 % | 74.122 M |
| Income before tax | 533.351 M -6.58 % | 570.930 M 6.09 % | 538.166 M -13.34 % | 621.030 M 29.75 % | 478.626 M -4.77 % | 502.596 M 9.09 % | 460.732 M 0.26 % | 459.559 M 14.52 % | 401.306 M 10.12 % | 364.434 M 29.90 % | 280.551 M 0.37 % | 279.520 M -2.28 % | 286.043 M -10.86 % | 320.891 M 18.65 % | 270.456 M 18.63 % | 227.978 M 22.30 % | 186.412 M 81.32 % | 102.808 M -32.81 % | 153.001 M 18.42 % | 129.199 M 665.44 % | 16.879 M -82.11 % | 94.373 M -18.34 % | 115.567 M 21.32 % | 95.261 M -33.87 % | 144.052 M 7.14 % | 134.446 M 26.87 % | 105.971 M -7.21 % | 114.200 M 17.21 % | 97.434 M 103.66 % | 47.842 M -19.98 % | 59.788 M -24.13 % | 78.801 M 0.21 % | 78.632 M 8.50 % | 72.473 M -38.01 % | 116.903 M 29.83 % | 90.046 M -7.17 % | 96.998 M -40.73 % | 163.644 M 36.11 % | 120.226 M 34.31 % | 89.512 M -10.19 % | 99.665 M 8.54 % | 91.825 M 1.43 % | 90.530 M 90.51 % | 47.519 M 7.58 % | 44.169 M -52.27 % | 92.531 M -3.58 % | 95.971 M 46.05 % | 65.713 M -9.54 % | 72.647 M -24.91 % | 96.747 M 2.47 % | 94.419 M 52.42 % | 61.946 M -22.73 % | 80.164 M |
| Income before tax ratio | 0.05 6.05 % | 0.05 -10.35 % | 0.06 -9.38 % | 0.06 21.98 % | 0.05 -6.35 % | 0.06 6.34 % | 0.05 1.17 % | 0.05 9.14 % | 0.05 -0.66 % | 0.05 19.27 % | 0.04 10.99 % | 0.04 2.01 % | 0.04 -23.72 % | 0.05 19.36 % | 0.04 6.68 % | 0.04 9.89 % | 0.03 53.02 % | 0.02 -41.19 % | 0.04 17.33 % | 0.03 357.40 % | 0.01 -74.59 % | 0.03 -2.68 % | 0.03 11.27 % | 0.02 -20.10 % | 0.03 0.59 % | 0.03 28.18 % | 0.02 -17.10 % | 0.03 11.59 % | 0.03 63.81 % | 0.02 -15.12 % | 0.02 -26.46 % | 0.03 7.82 % | 0.02 -12.22 % | 0.03 -34.17 % | 0.04 7.16 % | 0.04 -7.79 % | 0.04 -37.29 % | 0.07 49.69 % | 0.04 31.67 % | 0.03 -13.61 % | 0.04 14.41 % | 0.03 6.57 % | 0.03 53.91 % | 0.02 16.94 % | 0.02 -53.94 % | 0.04 3.06 % | 0.04 31.07 % | 0.03 -4.43 % | 0.03 -30.98 % | 0.04 16.77 % | 0.04 13.66 % | 0.03 -30.19 % | 0.05 |
| EBITDA | 958.021 M 17.36 % | 816.304 M -2.94 % | 841.059 M -5.87 % | 893.509 M 12.18 % | 796.530 M 21.37 % | 656.299 M -13.29 % | 756.910 M 2.73 % | 736.793 M 3.96 % | 708.696 M 17.51 % | 603.077 M 12.99 % | 533.728 M 3.90 % | 513.695 M -5.07 % | 541.150 M 1.02 % | 535.672 M 10.86 % | 483.207 M 9.57 % | 440.989 M 7.82 % | 408.987 M 30.77 % | 312.757 M -7.81 % | 339.253 M -1.21 % | 343.408 M 50.46 % | 228.237 M -22.39 % | 294.084 M -13.05 % | 338.238 M 6.91 % | 316.383 M -13.51 % | 365.788 M 3.85 % | 352.236 M 9.81 % | 320.776 M -0.35 % | 321.891 M 6.92 % | 301.061 M 27.20 % | 236.679 M -6.70 % | 253.682 M -5.38 % | 268.096 M 0.09 % | 267.860 M 15.97 % | 230.974 M -18.15 % | 282.209 M 26.59 % | 222.935 M -3.38 % | 230.743 M -23.02 % | 299.755 M 12.95 % | 265.390 M 36.89 % | 193.876 M -3.84 % | 201.620 M -4.53 % | 211.179 M -1.31 % | 213.983 M 138.22 % | 89.825 M -44.01 % | 160.438 M -19.03 % | 198.138 M -1.31 % | 200.771 M 52.24 % | 131.878 M -27.47 % | 181.815 M -12.19 % | 207.044 M 15.81 % | 178.775 M 40.38 % | 127.354 M -8.18 % | 138.707 M |
| Net income ratio | 0.04 7.92 % | 0.04 -13.48 % | 0.04 -7.30 % | 0.05 21.64 % | 0.04 -4.76 % | 0.04 13.15 % | 0.04 -7.60 % | 0.04 15.65 % | 0.03 -7.76 % | 0.04 39.52 % | 0.03 -0.04 % | 0.03 0.77 % | 0.03 -25.72 % | 0.04 21.19 % | 0.03 6.56 % | 0.03 12.95 % | 0.02 39.74 % | 0.02 -35.31 % | 0.03 14.78 % | 0.02 352.22 % | 0.01 -85.20 % | 0.03 114.33 % | 0.02 0.17 % | 0.02 -15.93 % | 0.02 -14.47 % | 0.02 44.36 % | 0.02 -31.99 % | 0.02 42.19 % | 0.02 82.50 % | 0.01 -26.47 % | 0.01 -32.43 % | 0.02 53.55 % | 0.01 -60.63 % | 0.03 8.75 % | 0.03 -9.94 % | 0.03 -0.87 % | 0.03 -35.17 % | 0.05 75.19 % | 0.03 -1.56 % | 0.03 -6.25 % | 0.03 12.35 % | 0.03 13.96 % | 0.02 90.53 % | 0.01 18.86 % | 0.01 -60.53 % | 0.03 -0.18 % | 0.03 94.72 % | 0.01 -36.25 % | 0.02 -35.70 % | 0.03 16.36 % | 0.03 69.26 % | 0.02 -62.79 % | 0.04 |
| Ratio EBITDA | 0.10 33.23 % | 0.07 -17.98 % | 0.09 -1.56 % | 0.09 5.46 % | 0.09 19.35 % | 0.07 -15.48 % | 0.09 3.67 % | 0.08 -0.91 % | 0.08 6.01 % | 0.08 3.75 % | 0.08 14.89 % | 0.07 -0.91 % | 0.07 -13.55 % | 0.08 11.52 % | 0.07 -1.46 % | 0.07 -3.12 % | 0.07 10.36 % | 0.07 -19.31 % | 0.08 -2.12 % | 0.08 -10.09 % | 0.09 10.26 % | 0.08 3.62 % | 0.08 -1.94 % | 0.08 4.50 % | 0.08 -2.51 % | 0.08 10.94 % | 0.07 -10.97 % | 0.08 1.79 % | 0.08 2.32 % | 0.08 -1.04 % | 0.08 -8.28 % | 0.09 7.69 % | 0.08 -6.17 % | 0.09 -13.09 % | 0.10 4.48 % | 0.09 -4.03 % | 0.10 -18.56 % | 0.12 24.21 % | 0.10 34.19 % | 0.07 -7.50 % | 0.08 0.64 % | 0.08 3.69 % | 0.08 92.45 % | 0.04 -39.14 % | 0.06 -21.86 % | 0.08 5.49 % | 0.08 36.63 % | 0.06 -23.37 % | 0.07 -19.28 % | 0.09 31.98 % | 0.07 4.68 % | 0.07 -17.06 % | 0.08 |
| Gross profit ratio | 0.29 7.33 % | 0.27 0.16 % | 0.27 30.35 % | 0.21 -6.59 % | 0.22 12.25 % | 0.20 -13.11 % | 0.23 -16.58 % | 0.28 11.12 % | 0.25 -3.00 % | 0.26 -2.09 % | 0.26 -3.20 % | 0.27 1.14 % | 0.27 16.20 % | 0.23 -12.29 % | 0.26 1.66 % | 0.26 3.12 % | 0.25 42.08 % | 0.18 -36.85 % | 0.28 -0.52 % | 0.28 -0.27 % | 0.28 55.17 % | 0.18 -32.92 % | 0.27 -3.65 % | 0.28 17.93 % | 0.24 144.74 % | 0.10 -58.01 % | 0.23 2.03 % | 0.23 0.29 % | 0.23 1.56 % | 0.22 -9.94 % | 0.25 -8.12 % | 0.27 3.42 % | 0.26 8.72 % | 0.24 -15.53 % | 0.28 -14.43 % | 0.33 3.79 % | 0.32 1.77 % | 0.31 18.52 % | 0.26 9.83 % | 0.24 4.05 % | 0.23 0.49 % | 0.23 5.86 % | 0.22 0.04 % | 0.22 -2.48 % | 0.22 -9.59 % | 0.25 12.02 % | 0.22 -2.22 % | 0.23 -1.32 % | 0.23 -5.23 % | 0.24 21.81 % | 0.20 -18.20 % | 0.24 -1.76 % | 0.25 |
| Weighted average shs out dil | 31.591 M -0.50 % | 31.748 M -6.07 % | 33.800 M 3.42 % | 32.682 M 2.40 % | 31.916 M 14.33 % | 27.915 M 0.00 % | 27.915 M 2.42 % | 27.256 M 0.00 % | 27.257 M 0.00 % | 27.256 M 3.99 % | 26.211 M 0.70 % | 26.029 M 0.12 % | 25.999 M -0.02 % | 26.004 M 0.59 % | 25.852 M -0.56 % | 25.999 M 6.02 % | 24.524 M 6.64 % | 22.997 M 0.00 % | 22.997 M -6.22 % | 24.524 M 6.90 % | 22.940 M -0.29 % | 23.008 M 0.11 % | 22.982 M -0.11 % | 23.007 M -0.04 % | 23.015 M 0.03 % | 23.008 M 0.06 % | 22.994 M 0.05 % | 22.982 M -0.18 % | 23.023 M 8.21 % | 21.277 M 3.70 % | 20.517 M -7.54 % | 22.189 M 0.70 % | 22.036 M 2.01 % | 21.601 M -1.80 % | 21.997 M -4.39 % | 23.008 M 4.44 % | 22.031 M 0.11 % | 22.006 M -0.05 % | 22.017 M -4.30 % | 23.008 M 9.75 % | 20.964 M 3.56 % | 20.244 M -0.41 % | 20.328 M -11.65 % | 23.008 M 22.90 % | 18.721 M -0.08 % | 18.737 M -0.22 % | 18.778 M -18.38 % | 23.008 M 22.90 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M -18.63 % | 23.008 M 22.90 % | 18.721 M |
| Weighted average shs out | 31.591 M -0.50 % | 31.748 M -6.07 % | 33.800 M 3.42 % | 32.682 M 2.40 % | 31.916 M 14.33 % | 27.915 M 0.00 % | 27.915 M 2.42 % | 27.256 M 0.00 % | 27.257 M 0.00 % | 27.256 M 3.99 % | 26.211 M 0.79 % | 26.006 M 0.03 % | 25.999 M 0.60 % | 25.843 M -0.04 % | 25.852 M 2.70 % | 25.173 M 2.72 % | 24.507 M 6.56 % | 22.997 M 0.00 % | 22.997 M -6.22 % | 24.524 M 6.90 % | 22.940 M -0.29 % | 23.008 M 0.11 % | 22.982 M -0.11 % | 23.007 M -0.04 % | 23.015 M 0.03 % | 23.008 M 0.06 % | 22.994 M 0.05 % | 22.982 M -0.18 % | 23.023 M 8.21 % | 21.277 M 3.70 % | 20.517 M -6.81 % | 22.016 M 0.13 % | 21.988 M 1.79 % | 21.601 M -1.80 % | 21.997 M 0.04 % | 21.989 M -0.19 % | 22.031 M 0.15 % | 21.997 M -0.09 % | 22.017 M 0.05 % | 22.006 M 4.97 % | 20.964 M 3.56 % | 20.244 M -0.39 % | 20.323 M -11.67 % | 23.008 M 22.90 % | 18.721 M -0.08 % | 18.737 M 0.03 % | 18.730 M -18.59 % | 23.008 M 22.90 % | 18.721 M 0.00 % | 18.721 M 0.00 % | 18.721 M -18.63 % | 23.008 M 22.90 % | 18.721 M |
| EPS diluted | 12.62 -4.47 % | 13.21 8.99 % | 12.12 -14.29 % | 14.14 26.36 % | 11.19 -5.25 % | 11.81 3.78 % | 11.38 -10.60 % | 12.73 21.35 % | 10.49 2.24 % | 10.26 46.15 % | 7.02 -10.23 % | 7.82 -3.58 % | 8.11 -13.17 % | 9.34 19.74 % | 7.80 -3.82 % | 8.11 46.92 % | 5.52 55.49 % | 3.55 -26.20 % | 4.81 -12.86 % | 5.52 903.64 % | 0.55 -89.54 % | 5.26 79.52 % | 2.93 9.33 % | 2.68 -30.39 % | 3.85 -8.98 % | 4.23 42.91 % | 2.96 -23.91 % | 3.89 49.62 % | 2.60 109.68 % | 1.24 -28.32 % | 1.73 -30.24 % | 2.48 27.18 % | 1.95 -46.43 % | 3.64 4.30 % | 3.49 14.05 % | 3.06 -4.38 % | 3.20 -75.68 % | 13.16 301.22 % | 3.28 4.79 % | 3.13 -11.08 % | 3.52 2.92 % | 3.42 8.92 % | 3.14 166.10 % | 1.18 -65.50 % | 3.42 5.88 % | 3.23 -6.65 % | 3.46 166.15 % | 1.30 -50.76 % | 2.64 -30.16 % | 3.78 2.16 % | 3.70 178.20 % | 1.33 -66.41 % | 3.96 |
| Earnings per share | 12.62 -4.47 % | 13.21 8.99 % | 12.12 -14.29 % | 14.14 26.36 % | 11.19 -5.25 % | 11.81 3.78 % | 11.38 -10.60 % | 12.73 21.35 % | 10.49 2.24 % | 10.26 46.15 % | 7.02 -10.34 % | 7.83 -3.45 % | 8.11 -13.72 % | 9.40 20.51 % | 7.80 -3.82 % | 8.11 46.92 % | 5.52 55.49 % | 3.55 -26.20 % | 4.81 -12.86 % | 5.52 903.64 % | 0.55 -89.54 % | 5.26 79.52 % | 2.93 9.33 % | 2.68 -30.39 % | 3.85 -8.98 % | 4.23 42.91 % | 2.96 -23.91 % | 3.89 49.62 % | 2.60 109.68 % | 1.24 -28.32 % | 1.73 -30.24 % | 2.48 27.18 % | 1.95 -46.43 % | 3.64 4.30 % | 3.49 14.05 % | 3.06 -4.38 % | 3.20 -75.68 % | 13.16 301.22 % | 3.28 4.79 % | 3.13 -11.08 % | 3.52 2.92 % | 3.42 8.92 % | 3.14 166.10 % | 1.18 -65.50 % | 3.42 5.88 % | 3.23 -6.65 % | 3.46 166.15 % | 1.30 -50.76 % | 2.64 -30.16 % | 3.78 2.16 % | 3.70 178.20 % | 1.33 -66.41 % | 3.96 |
| Gross profit | 2.864 B -5.46 % | 3.029 B 18.52 % | 2.556 B 24.65 % | 2.050 B -0.64 % | 2.064 B 14.15 % | 1.808 B -10.86 % | 2.028 B -17.33 % | 2.453 B 16.59 % | 2.104 B 7.52 % | 1.957 B 6.63 % | 1.835 B -12.46 % | 2.096 B -3.11 % | 2.164 B 35.79 % | 1.594 B -12.81 % | 1.828 B 13.04 % | 1.617 B 14.77 % | 1.409 B 68.36 % | 836.760 M -27.85 % | 1.160 B 0.41 % | 1.155 B 66.90 % | 692.024 M 9.22 % | 633.606 M -43.71 % | 1.126 B 5.05 % | 1.072 B -2.39 % | 1.098 B 160.70 % | 421.101 M -58.44 % | 1.013 B 14.21 % | 887.055 M 5.34 % | 842.062 M 26.26 % | 666.947 M -15.09 % | 785.502 M -5.21 % | 828.717 M -3.88 % | 862.174 M 34.38 % | 641.592 M -20.45 % | 806.567 M 3.67 % | 778.031 M 4.49 % | 744.620 M -3.80 % | 774.047 M 7.77 % | 718.242 M 12.04 % | 641.065 M 8.17 % | 592.640 M -4.66 % | 621.624 M 0.76 % | 616.920 M 23.84 % | 498.166 M -10.29 % | 555.299 M -6.31 % | 592.708 M 4.80 % | 565.581 M 8.96 % | 519.085 M -6.60 % | 555.761 M 3.10 % | 539.046 M 6.89 % | 504.321 M 9.69 % | 459.761 M 8.75 % | 422.771 M |
| Income tax expense | 131.834 M -13.24 % | 151.947 M 20.34 % | 126.267 M -18.86 % | 155.614 M 31.16 % | 118.643 M -9.04 % | 130.437 M -8.82 % | 143.058 M 27.03 % | 112.620 M -2.41 % | 115.399 M 36.04 % | 84.829 M -12.14 % | 96.547 M 27.08 % | 75.971 M 1.04 % | 75.192 M -3.56 % | 77.969 M 13.31 % | 68.810 M 19.03 % | 57.809 M 13.26 % | 51.041 M 142.44 % | 21.053 M -50.33 % | 42.384 M 25.71 % | 33.717 M 691.11 % | 4.262 M 115.94 % | -26.734 M -155.43 % | 48.230 M 43.53 % | 33.603 M -39.39 % | 55.443 M 49.08 % | 37.191 M -1.89 % | 37.908 M 52.86 % | 24.799 M -34.00 % | 37.574 M 75.10 % | 21.459 M -1.25 % | 21.730 M -10.21 % | 24.201 M -40.06 % | 40.373 M 755.94 % | -6.155 M -115.34 % | 40.133 M 103.82 % | 19.690 M -25.70 % | 26.500 M -45.48 % | 48.607 M 1.26 % | 48.000 M 230.67 % | 14.516 M -43.64 % | 25.758 M -0.16 % | 25.800 M -3.37 % | 26.700 M 29.32 % | 20.647 M 6.43 % | 19.400 M -39.38 % | 32.000 M 3.23 % | 31.000 M -8.83 % | 34.002 M 47.83 % | 23.000 M -17.86 % | 28.000 M 11.55 % | 25.100 M -20.10 % | 31.416 M 419.96 % | 6.042 M |
| Cost of revenue | 6.866 B -14.35 % | 8.017 B 18.26 % | 6.779 B -5.59 % | 7.180 B 0.93 % | 7.114 B -1.43 % | 7.217 B 14.86 % | 6.283 B -2.20 % | 6.424 B 1.06 % | 6.357 B 12.00 % | 5.676 B 9.72 % | 5.173 B -8.50 % | 5.653 B -4.60 % | 5.926 B 11.19 % | 5.329 B 3.75 % | 5.137 B 10.56 % | 4.646 B 10.13 % | 4.218 B 7.83 % | 3.912 B 30.54 % | 2.997 B 1.14 % | 2.963 B 67.52 % | 1.769 B -38.21 % | 2.862 B -5.86 % | 3.041 B 10.57 % | 2.750 B -21.86 % | 3.519 B -10.07 % | 3.913 B 16.26 % | 3.366 B 11.27 % | 3.025 B 4.95 % | 2.883 B 23.77 % | 2.329 B -2.64 % | 2.392 B 6.25 % | 2.252 B -8.17 % | 2.452 B 20.21 % | 2.040 B -0.04 % | 2.041 B 29.81 % | 1.572 B -1.12 % | 1.590 B -6.24 % | 1.696 B -15.12 % | 1.998 B -1.17 % | 2.021 B 2.69 % | 1.968 B -5.27 % | 2.078 B -6.37 % | 2.219 B 23.77 % | 1.793 B -7.35 % | 1.935 B 6.88 % | 1.811 B -9.63 % | 2.004 B 12.14 % | 1.787 B -4.98 % | 1.880 B 10.59 % | 1.700 B -16.97 % | 2.047 B 41.88 % | 1.443 B 11.33 % | 1.296 B |
| General and administrative expenses | 0.000 -100.00 % | 528.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 365.478 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.054 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.419 M | 0.000 | 0.000 | 0.000 -100.00 % | 550.586 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.087 B | 0.000 -100.00 % | 1.857 B 28.70 % | 1.443 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.350 M -57.34 % | 24.259 M -52.87 % | 51.477 M 32.78 % | 38.768 M 15.95 % | 33.436 M 5 968.24 % | 551.000 K -94.09 % | 9.323 M 84.54 % | 5.052 M -58.65 % | 12.219 M -52.81 % | 25.891 M 77.68 % | 14.572 M 86.72 % | 7.804 M 553.60 % | 1.194 M 104.95 % | -24.121 M -177.56 % | 31.101 M 418.44 % | 5.999 M -50.98 % | 12.238 M -94.14 % | 208.737 M 4 017.91 % | 5.069 M -58.71 % | 12.278 M 128.77 % | 5.367 M -85.44 % | 36.849 M -93.65 % | 580.682 M -4.59 % | 608.612 M -4.88 % | 639.827 M 1 616.73 % | 37.270 M -93.44 % | 567.796 M -8.91 % | 623.311 M 12.61 % | 553.517 M 8.04 % | 512.338 M 4.52 % | 490.185 M -15.96 % | 583.283 M 43.72 % | 405.835 M -7.76 % | 439.963 M 2.48 % | 429.298 M 0.27 % | 428.150 M 3.26 % | 414.630 M 0.59 % | 412.208 M 7.77 % | 382.488 M -6.01 % | 406.951 M 3.57 % | 392.914 M 12.44 % | 349.451 M 2.80 % | 339.937 M -2.41 % | 348.340 M 16.81 % | 298.217 M |
| Operating expenses | 2.087 B 295.12 % | 528.086 M -71.57 % | 1.857 B 28.70 % | 1.443 B 5.47 % | 1.368 B 10.39 % | 1.239 B -9.61 % | 1.371 B 8.90 % | 1.259 B -15.73 % | 1.494 B 2.05 % | 1.464 B 1.97 % | 1.436 B -15.62 % | 1.702 B -1.84 % | 1.733 B 42.60 % | 1.216 B -14.71 % | 1.425 B 13.88 % | 1.252 B 15.64 % | 1.082 B 49.70 % | 723.012 M -20.08 % | 904.716 M 1.84 % | 888.328 M 66.72 % | 532.812 M 15.59 % | 460.940 M -47.91 % | 884.832 M 7.51 % | 823.045 M 1.84 % | 808.136 M 287.16 % | 208.737 M -72.49 % | 758.755 M 18.88 % | 638.227 M 7.14 % | 595.715 M 13.78 % | 523.555 M -9.84 % | 580.682 M -4.59 % | 608.612 M -4.88 % | 639.827 M 30.24 % | 491.284 M -13.48 % | 567.796 M -8.91 % | 623.311 M 12.61 % | 553.517 M 8.04 % | 512.338 M 4.52 % | 490.185 M -15.96 % | 583.283 M 43.72 % | 405.835 M -7.76 % | 439.963 M 2.48 % | 429.298 M 0.27 % | 428.150 M 3.26 % | 414.630 M 0.59 % | 412.208 M 7.77 % | 382.488 M -6.01 % | 406.951 M 3.57 % | 392.914 M 12.44 % | 349.451 M 2.80 % | 339.937 M -2.41 % | 348.340 M 16.81 % | 298.217 M |
| Cost and expenses | 8.953 B 4.77 % | 8.545 B -1.06 % | 8.636 B 13.50 % | 7.609 B -10.29 % | 8.482 B 0.30 % | 8.456 B 26.80 % | 6.669 B -18.92 % | 8.226 B 4.78 % | 7.851 B 9.96 % | 7.140 B 8.04 % | 6.609 B -10.14 % | 7.355 B -3.98 % | 7.659 B 17.02 % | 6.545 B -0.26 % | 6.562 B 11.27 % | 5.898 B 11.26 % | 5.301 B 14.36 % | 4.635 B 18.80 % | 3.902 B 1.30 % | 3.851 B 67.34 % | 2.302 B -30.75 % | 3.323 B -15.34 % | 3.926 B 9.87 % | 3.573 B -17.44 % | 4.328 B 4.98 % | 4.122 B -0.07 % | 4.125 B 12.60 % | 3.663 B 5.32 % | 3.478 B 21.94 % | 2.853 B -4.05 % | 2.973 B 3.94 % | 2.860 B -7.49 % | 3.092 B 22.16 % | 2.531 B -2.97 % | 2.608 B 18.82 % | 2.195 B 2.43 % | 2.143 B -2.93 % | 2.208 B -11.25 % | 2.488 B -4.48 % | 2.605 B 9.70 % | 2.374 B -5.70 % | 2.518 B -4.93 % | 2.649 B 19.24 % | 2.221 B -5.48 % | 2.350 B 5.71 % | 2.223 B -6.84 % | 2.386 B 8.78 % | 2.194 B -3.50 % | 2.273 B 10.91 % | 2.050 B -14.15 % | 2.387 B 33.27 % | 1.791 B 12.36 % | 1.594 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 528.086 M | 0.000 | 0.000 -100.00 % | 1.368 B 10.39 % | 1.239 B -9.61 % | 1.371 B 8.90 % | 1.259 B 307.54 % | 308.946 M -70.97 % | 1.064 B -2.95 % | 1.097 B -16.32 % | 1.311 B -13.67 % | 1.518 B 8.66 % | 1.397 B 14.75 % | 1.218 B 20.89 % | 1.007 B 14.10 % | 882.858 M 328.93 % | 205.826 M -2.88 % | 211.925 M 14.11 % | 185.716 M 40.27 % | 132.399 M -36.02 % | 206.954 M -3.26 % | 213.924 M -2.34 % | 219.054 M 12.98 % | 193.892 M 3.45 % | 187.425 M -1.97 % | 191.189 M 11.05 % | 172.171 M 7.95 % | 159.498 M 4.35 % | 152.848 M 8.99 % | 140.237 M -6.30 % | 149.664 M 6.78 % | 140.162 M 1.47 % | 138.130 M 2.20 % | 135.160 M 1.79 % | 132.780 M 18.49 % | 112.062 M 4.94 % | 106.789 M -3.90 % | 111.123 M -1.42 % | 112.718 M 17.08 % | 96.277 M 1.66 % | 94.706 M 8.61 % | 87.202 M -87.99 % | 726.295 M 780.29 % | 82.506 M -4.78 % | 86.650 M 8.33 % | 79.985 M -88.42 % | 690.546 M 976.82 % | 64.128 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.548 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.626 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.805 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 |
| Interest expense | 279.548 M 29.03 % | 216.652 M 8.26 % | 200.130 M 17.90 % | 169.750 M -21.71 % | 216.816 M 41.82 % | 152.882 M -27.46 % | 210.746 M 9.74 % | 192.034 M -12.37 % | 219.148 M 43.43 % | 152.788 M -10.35 % | 170.422 M 10.51 % | 154.214 M -13.23 % | 177.731 M 135.39 % | 75.504 M -46.54 % | 141.236 M -0.71 % | 142.242 M -6.54 % | 152.198 M 58.31 % | 96.140 M -17.53 % | 116.577 M -23.40 % | 152.198 M 6.04 % | 143.527 M 77.40 % | 80.907 M -48.24 % | 156.323 M -1.83 % | 159.239 M 0.88 % | 157.845 M 66.37 % | 94.875 M -38.19 % | 153.487 M 4.48 % | 146.906 M -4.78 % | 154.280 M 16.53 % | 132.399 M -8.71 % | 145.032 M 2.64 % | 141.304 M -1.68 % | 143.715 M 24.86 % | 115.105 M -5.55 % | 121.868 M 103.78 % | 59.805 M -36.45 % | 94.105 M -4.04 % | 98.065 M -9.06 % | 107.831 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 |
| Depreciation and amortization | 145.122 M 29.15 % | 112.363 M 9.34 % | 102.763 M 0.03 % | 102.729 M 1.62 % | 101.088 M 7.50 % | 94.034 M 10.07 % | 85.432 M 0.27 % | 85.200 M -3.45 % | 88.242 M 2.78 % | 85.855 M 3.75 % | 82.755 M 3.49 % | 79.961 M 3.34 % | 77.376 M 0.49 % | 76.997 M 7.67 % | 71.515 M 1.05 % | 70.769 M 0.56 % | 70.377 M 2.65 % | 68.560 M -1.60 % | 69.675 M 1.07 % | 68.934 M 1.63 % | 67.831 M -4.91 % | 71.336 M 7.52 % | 66.348 M 7.22 % | 61.883 M -3.14 % | 63.891 M -1.57 % | 64.908 M 5.85 % | 61.318 M 0.88 % | 60.785 M 23.18 % | 49.347 M -12.56 % | 56.438 M 15.50 % | 48.862 M 1.81 % | 47.991 M 5.44 % | 45.513 M 4.88 % | 43.396 M -0.10 % | 43.438 M 20.87 % | 35.937 M -9.34 % | 39.640 M 4.19 % | 38.046 M 1.91 % | 37.333 M -19.02 % | 46.100 M 211.17 % | 14.815 M -49.81 % | 29.518 M 11.98 % | 26.361 M 33.08 % | 19.809 M 0.05 % | 19.799 M 8.03 % | 18.327 M 3.67 % | 17.678 M -10.46 % | 19.744 M 4.09 % | 18.968 M 8.71 % | 17.449 M 21.25 % | 14.391 M -9.68 % | 15.933 M 12.58 % | 14.153 M |
| Operating income | 777.315 M -68.92 % | 2.501 B 257.97 % | 698.694 M 15.02 % | 607.436 M -12.65 % | 695.442 M 19.28 % | 583.041 M -11.24 % | 656.896 M 48.06 % | 443.675 M -28.49 % | 620.454 M 19.96 % | 517.222 M 14.69 % | 450.973 M 3.97 % | 433.734 M 0.79 % | 430.338 M -3.60 % | 446.415 M 10.94 % | 402.381 M 10.19 % | 365.168 M 11.88 % | 326.391 M 186.94 % | 113.748 M -55.39 % | 255.006 M -4.37 % | 266.670 M 67.49 % | 159.212 M -7.79 % | 172.666 M -28.29 % | 240.789 M -3.10 % | 248.501 M -14.21 % | 289.659 M 36.40 % | 212.364 M -16.52 % | 254.389 M 2.23 % | 248.828 M 1.01 % | 246.347 M 71.80 % | 143.392 M 139.83 % | 59.788 M -24.13 % | 78.801 M 0.21 % | 78.632 M -47.69 % | 150.308 M 28.57 % | 116.903 M 68.25 % | 69.480 M -28.37 % | 96.998 M -40.73 % | 163.644 M 36.11 % | 120.226 M 34.31 % | 89.512 M -10.19 % | 99.665 M 8.54 % | 91.825 M 1.43 % | 90.530 M 90.51 % | 47.519 M 7.51 % | 44.199 M -52.23 % | 92.531 M -3.58 % | 95.971 M 167.73 % | 35.846 M -50.66 % | 72.647 M -24.91 % | 96.747 M 2.47 % | 94.419 M 107.24 % | 45.560 M -43.17 % | 80.164 M |
| Operating income ratio | 0.08 -64.72 % | 0.23 202.52 % | 0.07 20.29 % | 0.06 -17.89 % | 0.08 17.30 % | 0.06 -13.48 % | 0.07 49.41 % | 0.05 -31.85 % | 0.07 8.21 % | 0.07 5.31 % | 0.06 14.97 % | 0.06 5.21 % | 0.05 -17.50 % | 0.06 11.61 % | 0.06 -0.91 % | 0.06 0.53 % | 0.06 142.15 % | 0.02 -60.96 % | 0.06 -5.26 % | 0.06 0.09 % | 0.06 31.00 % | 0.05 -14.54 % | 0.06 -11.12 % | 0.07 3.65 % | 0.06 28.05 % | 0.05 -15.66 % | 0.06 -8.67 % | 0.06 -3.84 % | 0.07 38.19 % | 0.05 154.39 % | 0.02 -26.46 % | 0.03 7.82 % | 0.02 -57.68 % | 0.06 36.53 % | 0.04 38.87 % | 0.03 -28.85 % | 0.04 -37.29 % | 0.07 49.69 % | 0.04 31.67 % | 0.03 -13.61 % | 0.04 14.41 % | 0.03 6.57 % | 0.03 53.91 % | 0.02 16.86 % | 0.02 -53.91 % | 0.04 3.06 % | 0.04 140.27 % | 0.02 -47.87 % | 0.03 -30.98 % | 0.04 16.77 % | 0.04 54.54 % | 0.02 -48.66 % | 0.05 |
| Total other income expenses net | -243.964 M 87.36 % | -1.930 B -1 102.40 % | -160.528 M -1 280.87 % | 13.594 M 106.27 % | -216.816 M -169.52 % | -80.445 M 58.99 % | -196.164 M -1 334.98 % | 15.884 M 107.25 % | -219.148 M -57.40 % | -139.227 M 18.30 % | -170.422 M -10.51 % | -154.214 M -6.87 % | -144.295 M -153.08 % | -57.016 M 56.78 % | -131.913 M 34.81 % | -202.360 M -44.56 % | -139.979 M -1 179.52 % | -10.940 M 89.28 % | -102.005 M 48.27 % | -197.192 M -38.54 % | -142.333 M -81.80 % | -78.293 M 37.48 % | -125.222 M 18.28 % | -153.240 M -5.24 % | -145.607 M -86.87 % | -77.918 M 47.50 % | -148.418 M -10.24 % | -134.628 M 9.59 % | -148.913 M -55.85 % | -95.550 M 33.27 % | -143.179 M -2.76 % | -139.340 M 1.30 % | -141.170 M -81.37 % | -77.835 M 5.16 % | -82.069 M -11.52 % | -73.588 M 19.36 % | -91.251 M 3.53 % | -94.593 M 10.12 % | -105.243 M | 0.000 100.00 % | -84.061 M 2.36 % | -86.090 M 7.47 % | -93.045 M -158.01 % | -36.062 M 61.26 % | -93.091 M -5.82 % | -87.969 M -3.26 % | -85.190 M -27.47 % | -66.831 M 22.64 % | -86.392 M | 0.000 | 0.000 -100.00 % | 16.386 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 8.354 B | 0.000 -100.00 % | 6.229 B 195.35 % | 2.109 B -47.44 % | 4.013 B 2 230.99 % | 172.139 M -97.36 % | 6.527 B 5 385.83 % | 118.986 M -98.01 % | 5.972 B 5 592.49 % | 104.907 M -98.04 % | 5.343 B 3 949.93 % | 131.923 M -97.76 % | 5.902 B 5 116.99 % | 113.121 M -97.65 % | 4.809 B 4 488.92 % | 104.804 M -98.04 % | 5.335 B 5 833.24 % | 89.909 M -97.97 % | 4.422 B -12.80 % | 5.071 B 5 543.76 % | 89.848 M -98.24 % | 5.103 B 2 985.37 % | 165.405 M -96.71 % | 5.020 B 3 263.17 % | 149.268 M -96.71 % | 4.534 B 19 488.37 % | 23.146 M -99.43 % | 4.041 B 2 872.36 % | 135.945 M -96.29 % | 3.663 B 2 851.97 % | 124.084 M -96.90 % | 4.008 B 3 379.84 % | 115.181 M -96.47 % | 3.265 B 3 772.89 % | 84.303 M -97.06 % | 2.869 B 2 166.83 % | 126.580 M -95.55 % | 2.844 B 4 333.68 % | 64.141 M -97.71 % | 2.804 B 3 459.08 % | 78.784 M -96.94 % | 2.575 B 3.65 % | 2.484 B 3 696.74 % | 65.435 M -97.44 % | 2.559 B 15.35 % | 2.218 B |
| Total investments | 0.000 -100.00 % | 136.922 M | 0.000 -100.00 % | 136.439 M -96.77 % | 4.218 B 11 571.03 % | 36.141 M -89.50 % | 344.278 M 883.65 % | 35.000 M -85.29 % | 237.972 M 579.92 % | 35.000 M -83.32 % | 209.814 M 1 034.56 % | 18.493 M -92.99 % | 263.846 M 26 470.59 % | 993.000 K -99.56 % | 226.242 M 22 524.20 % | 1.000 M -99.52 % | 209.608 M 116.37 % | 96.877 M -46.12 % | 179.818 M 200.58 % | 59.824 M | 0.000 -100.00 % | 179.696 M 135.99 % | 76.147 M -76.98 % | 330.810 M | 0.000 -100.00 % | 298.536 M 140.56 % | 124.102 M 168.09 % | 46.292 M | 0.000 -100.00 % | 271.890 M | 0.000 -100.00 % | 248.168 M | 0.000 -100.00 % | 230.362 M | 0.000 -100.00 % | 168.606 M | 0.000 -100.00 % | 253.160 M | 0.000 -100.00 % | 128.282 M 497.74 % | 21.461 M -86.38 % | 157.568 M 634.21 % | 21.461 M 0.00 % | 21.461 M -83.60 % | 130.870 M 509.80 % | 21.461 M | 0.000 |
| Total debt | 0.000 -100.00 % | 8.816 B | 0.000 -100.00 % | 6.643 B | 0.000 -100.00 % | 6.120 B | 0.000 -100.00 % | 6.534 B | 0.000 -100.00 % | 5.975 B | 0.000 -100.00 % | 5.345 B | 0.000 -100.00 % | 5.904 B | 0.000 -100.00 % | 4.812 B | 0.000 -100.00 % | 5.342 B | 0.000 -100.00 % | 4.452 B -12.71 % | 5.100 B | 0.000 -100.00 % | 5.117 B | 0.000 -100.00 % | 5.039 B | 0.000 -100.00 % | 4.559 B | 0.000 -100.00 % | 4.185 B | 0.000 -100.00 % | 3.799 B | 0.000 -100.00 % | 4.132 B | 0.000 -100.00 % | 3.380 B | 0.000 -100.00 % | 2.954 B | 0.000 -100.00 % | 2.970 B | 0.000 -100.00 % | 2.868 B | 0.000 -100.00 % | 2.654 B 4.17 % | 2.548 B | 0.000 -100.00 % | 2.624 B 15.35 % | 2.275 B |
| Accumulated other comprehensive income loss | 13.110 B 1 759.52 % | 705.025 M -94.27 % | 12.314 B 0.53 % | 12.248 B 6.46 % | 11.506 B 1 314.25 % | 813.542 M -88.09 % | 6.833 B 0.80 % | 6.778 B 9.33 % | 6.200 B 640.84 % | 836.905 M -83.82 % | 5.172 B 1.02 % | 5.120 B 9.89 % | 4.659 B 639.52 % | 630.025 M -85.05 % | 4.215 B 1.25 % | 4.163 B 8.56 % | 3.834 B 1 410.91 % | 253.781 M -92.89 % | 3.569 B 1.31 % | 3.523 B 507.67 % | -864.105 M -126.41 % | 3.272 B 1.43 % | 3.226 B 4.16 % | 3.098 B 613.76 % | -602.919 M -120.56 % | 2.932 B 1.59 % | 2.886 B 3.71 % | 2.783 B 1 096.81 % | 232.531 M -91.27 % | 2.665 B 1.68 % | 2.621 B 2.69 % | 2.552 B 396.33 % | -861.259 M -140.98 % | 2.102 B 393.37 % | -716.419 M -135.50 % | 2.018 B 2.23 % | 1.974 B 7.83 % | 1.831 B 417.54 % | -576.525 M -134.93 % | 1.651 B 2.61 % | 1.609 B 10.13 % | 1.461 B 432.04 % | -439.860 M | 0.000 -100.00 % | 1.188 B 425.98 % | -364.437 M -23.33 % | -295.504 M |
| Retained earnings | 0.000 -100.00 % | 6.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.385 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.673 B | 0.000 | 0.000 -100.00 % | 2.372 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.055 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.116 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.603 B | 0.000 -100.00 % | 1.456 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.245 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 B | 0.000 | 0.000 -100.00 % | 904.756 M 23.25 % | 734.094 M |
| Common stock | 0.000 -100.00 % | 65.477 M | 0.000 -100.00 % | 65.477 M | 0.000 -100.00 % | 63.548 M | 0.000 -100.00 % | 54.513 M | 0.000 -100.00 % | 54.513 M | 0.000 -100.00 % | 52.013 M | 0.000 -100.00 % | 52.013 M | 0.000 -100.00 % | 52.013 M | 0.000 -100.00 % | 49.013 M | 0.000 -100.00 % | 46.013 M 0.00 % | 46.013 M | 0.000 -100.00 % | 46.013 M | 0.000 -100.00 % | 46.013 M | 0.000 -100.00 % | 46.013 M | 0.000 -100.00 % | 46.013 M | 0.000 -100.00 % | 44.013 M | 0.000 -100.00 % | 44.013 M | 0.000 -100.00 % | 44.013 M | 0.000 -100.00 % | 44.013 M | 0.000 -100.00 % | 44.013 M | 0.000 -100.00 % | 42.013 M | 0.000 -100.00 % | 39.843 M 6.41 % | 37.443 M | 0.000 -100.00 % | 37.443 M 0.00 % | 37.443 M |
| Total equity | 13.468 B 0.00 % | 13.468 B 6.30 % | 12.670 B 0.00 % | 12.670 B 10.09 % | 11.509 B 0.00 % | 11.509 B 68.43 % | 6.833 B 0.00 % | 6.833 B 10.21 % | 6.200 B 0.00 % | 6.200 B 19.88 % | 5.172 B 0.00 % | 5.172 B 11.01 % | 4.659 B 0.00 % | 4.659 B 10.55 % | 4.215 B 0.00 % | 4.215 B 9.91 % | 3.834 B 0.00 % | 3.834 B 7.44 % | 3.569 B 0.00 % | 3.569 B 3.12 % | 3.461 B 5.75 % | 3.272 B 0.00 % | 3.272 B 5.65 % | 3.098 B 0.00 % | 3.098 B 5.64 % | 2.932 B 0.00 % | 2.932 B 5.36 % | 2.783 B 0.00 % | 2.783 B 4.43 % | 2.665 B 0.00 % | 2.665 B 4.42 % | 2.552 B 0.00 % | 2.552 B 21.43 % | 2.102 B 0.00 % | 2.102 B 4.15 % | 2.018 B 0.00 % | 2.018 B 10.23 % | 1.831 B 0.00 % | 1.831 B 10.92 % | 1.651 B 0.00 % | 1.651 B 13.01 % | 1.461 B 0.00 % | 1.461 B 11.21 % | 1.313 B 10.55 % | 1.188 B 0.00 % | 1.188 B 21.45 % | 978.141 M |
| Other non current liabilities | -13.468 B -12 845.11 % | 105.672 M 100.83 % | -12.670 B -15 526.23 % | 82.132 M 100.71 % | -11.509 B -13 591.02 % | 85.308 M 101.25 % | -6.833 B -10 700.31 % | 64.460 M | 0.000 -100.00 % | 65.504 M | 0.000 -100.00 % | 51.565 M | 0.000 -100.00 % | 52.140 M | 0.000 -100.00 % | 47.460 M | 0.000 -100.00 % | 46.804 M | 0.000 -100.00 % | 44.087 M -1.88 % | 44.930 M | 0.000 -100.00 % | 36.140 M | 0.000 -100.00 % | 37.691 M | 0.000 -100.00 % | 27.835 M | 0.000 -100.00 % | 31.139 M | 0.000 -100.00 % | 23.697 M | 0.000 -100.00 % | 96.930 M | 0.000 -100.00 % | 19.109 M | 0.000 -100.00 % | 207.717 M | 0.000 -100.00 % | 189.662 M | 0.000 -100.00 % | 165.471 M | 0.000 -100.00 % | 154.420 M 2 601.07 % | 5.717 M | 0.000 -100.00 % | 124.632 M 3 106.38 % | 3.887 M |
| Long term debt | 0.000 -100.00 % | 1.622 B | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 1.002 B | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 908.551 M | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 1.174 B | 0.000 -100.00 % | 1.051 B | 0.000 -100.00 % | 1.282 B | 0.000 -100.00 % | 601.792 M -19.80 % | 750.377 M | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.211 B | 0.000 -100.00 % | 1.207 B | 0.000 -100.00 % | 1.241 B | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 993.791 M | 0.000 -100.00 % | 757.162 M | 0.000 -100.00 % | 794.474 M | 0.000 -100.00 % | 553.192 M | 0.000 -100.00 % | 389.219 M 4.66 % | 371.874 M | 0.000 -100.00 % | 433.572 M 3.62 % | 418.412 M |
| Total non current liabilities | -13.468 B -735.45 % | 2.119 B 116.73 % | -12.670 B -955.27 % | 1.481 B 112.87 % | -11.509 B -893.21 % | 1.451 B 121.23 % | -6.833 B -579.04 % | 1.426 B | 0.000 -100.00 % | 1.297 B | 0.000 -100.00 % | 1.464 B | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 1.421 B | 0.000 -100.00 % | 1.648 B | 0.000 -100.00 % | 959.357 M -13.09 % | 1.104 B | 0.000 -100.00 % | 1.586 B | 0.000 -100.00 % | 1.549 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.531 B | 0.000 -100.00 % | 1.525 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 964.879 M | 0.000 -100.00 % | 984.136 M | 0.000 -100.00 % | 718.663 M | 0.000 -100.00 % | 543.639 M 7.72 % | 504.676 M | 0.000 -100.00 % | 558.204 M 10.51 % | 505.105 M |
| Other current liabilities | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.518 B | 0.000 -100.00 % | 490.181 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 546.163 M | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 350.804 M | 0.000 -100.00 % | 1.140 B | 0.000 -100.00 % | 273.497 M | 0.000 -100.00 % | 1.079 B 203.89 % | 355.160 M | 0.000 -100.00 % | 815.377 M | 0.000 -100.00 % | 223.987 M | 0.000 -100.00 % | 904.271 M | 0.000 -100.00 % | 623.393 M | 0.000 -100.00 % | 672.483 M | 0.000 -100.00 % | 236.219 M | 0.000 -100.00 % | 262.817 M | 0.000 -100.00 % | 260.985 M | 0.000 -100.00 % | 104.791 M | 0.000 -100.00 % | 329.572 M | 0.000 -100.00 % | 90.949 M -89.88 % | 898.282 M | 0.000 -100.00 % | 101.395 M -62.51 % | 270.445 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 320.995 M | 0.000 -100.00 % | 114.101 M | 0.000 -100.00 % | 111.088 M | 0.000 -100.00 % | 69.094 M | 0.000 100.00 % | -465.544 M | 0.000 -100.00 % | 12.452 M | 0.000 100.00 % | -334.299 M | 0.000 -100.00 % | 32.781 M -91.61 % | 390.639 M | 0.000 -100.00 % | 11.212 M | 0.000 -100.00 % | 319.489 M | 0.000 -100.00 % | 18.970 M | 0.000 -100.00 % | 24.531 M | 0.000 -100.00 % | 105.256 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.120 M | 0.000 -100.00 % | 97.332 M | 0.000 -100.00 % | 97.220 M | 0.000 -100.00 % | 46.976 M | 0.000 -100.00 % | 84.013 M | 0.000 | 0.000 -100.00 % | 83.084 M -13.32 % | 95.856 M |
| Short term debt | 0.000 -100.00 % | 7.193 B | 0.000 -100.00 % | 5.612 B | 0.000 -100.00 % | 5.118 B | 0.000 -100.00 % | 5.512 B | 0.000 -100.00 % | 5.067 B | 0.000 -100.00 % | 4.266 B | 0.000 -100.00 % | 4.730 B | 0.000 -100.00 % | 3.761 B | 0.000 -100.00 % | 4.060 B | 0.000 -100.00 % | 3.850 B -11.49 % | 4.350 B | 0.000 -100.00 % | 3.904 B | 0.000 -100.00 % | 3.827 B | 0.000 -100.00 % | 3.352 B | 0.000 -100.00 % | 2.944 B | 0.000 -100.00 % | 2.573 B | 0.000 -100.00 % | 2.957 B | 0.000 -100.00 % | 2.532 B | 0.000 -100.00 % | 2.196 B | 0.000 -100.00 % | 2.356 B | 0.000 -100.00 % | 2.315 B | 0.000 -100.00 % | 2.446 B 12.42 % | 2.176 B | 0.000 -100.00 % | 2.349 B 26.52 % | 1.857 B |
| Total current liabilities | 0.000 -100.00 % | 9.706 B | 0.000 -100.00 % | 8.819 B | 0.000 -100.00 % | 7.364 B | 0.000 -100.00 % | 7.890 B | 0.000 -100.00 % | 7.213 B | 0.000 -100.00 % | 6.768 B | 0.000 -100.00 % | 6.323 B | 0.000 -100.00 % | 5.829 B | 0.000 -100.00 % | 5.494 B | 0.000 -100.00 % | 5.229 B -3.62 % | 5.426 B | 0.000 -100.00 % | 5.155 B | 0.000 -100.00 % | 5.148 B | 0.000 -100.00 % | 5.252 B | 0.000 -100.00 % | 4.587 B | 0.000 -100.00 % | 4.359 B | 0.000 -100.00 % | 4.107 B | 0.000 -100.00 % | 3.376 B | 0.000 -100.00 % | 3.074 B | 0.000 -100.00 % | 2.993 B | 0.000 -100.00 % | 3.412 B | 0.000 -100.00 % | 3.252 B 5.78 % | 3.074 B | 0.000 -100.00 % | 2.947 B 27.33 % | 2.315 B |
| Total liabilities | -13.468 B -213.89 % | 11.825 B 193.33 % | -12.670 B -223.00 % | 10.301 B 189.50 % | -11.509 B -230.56 % | 8.815 B 229.01 % | -6.833 B -173.34 % | 9.316 B | 0.000 -100.00 % | 8.510 B | 0.000 -100.00 % | 8.233 B | 0.000 -100.00 % | 7.875 B | 0.000 -100.00 % | 7.250 B | 0.000 -100.00 % | 7.142 B | 0.000 -100.00 % | 6.189 B -5.22 % | 6.530 B | 0.000 -100.00 % | 6.740 B | 0.000 -100.00 % | 6.696 B | 0.000 -100.00 % | 6.763 B | 0.000 -100.00 % | 6.119 B | 0.000 -100.00 % | 5.884 B | 0.000 -100.00 % | 5.564 B | 0.000 -100.00 % | 4.615 B | 0.000 -100.00 % | 4.038 B | 0.000 -100.00 % | 3.977 B | 0.000 -100.00 % | 4.130 B | 0.000 -100.00 % | 3.795 B 6.06 % | 3.579 B | 0.000 -100.00 % | 3.505 B 24.32 % | 2.820 B |
| Other non current assets | 0.000 -100.00 % | 67.862 M | 0.000 100.00 % | -193.413 M 90.83 % | -2.109 B -2 780.87 % | 78.669 M 145.70 % | -172.139 M -386.69 % | 60.044 M 150.46 % | -118.986 M -264.72 % | 72.236 M 168.86 % | -104.907 M -232.05 % | 79.443 M 160.22 % | -131.923 M -301.01 % | 65.631 M 158.02 % | -113.121 M -171.01 % | 159.298 M 252.00 % | -104.804 M -271.84 % | 60.989 M 167.83 % | -89.909 M -267.15 % | 53.791 M -0.98 % | 54.323 M 160.46 % | -89.848 M -208.47 % | 82.833 M 150.08 % | -165.405 M -499.78 % | 41.374 M 127.72 % | -149.268 M -403.76 % | 49.140 M 312.30 % | -23.146 M -108.12 % | 285.104 M 309.72 % | -135.945 M -515.80 % | 32.695 M 126.35 % | -124.084 M -505.45 % | 30.604 M 126.57 % | -115.181 M -271.55 % | 67.140 M 179.64 % | -84.303 M -209.96 % | 76.666 M 160.57 % | -126.580 M -260.97 % | 78.636 M 222.60 % | -64.141 M -127.77 % | 230.975 M 393.18 % | -78.784 M -201.83 % | 77.370 M 46.55 % | 52.793 M 180.68 % | -65.435 M -193.93 % | 69.660 M -20.33 % | 87.431 M |
| Long term investments | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 135.000 M | 0.000 -100.00 % | 35.000 M | 0.000 100.00 % | -130.207 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 18.493 M | 0.000 100.00 % | -128.173 M | 0.000 100.00 % | -109.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.461 M | 0.000 -100.00 % | 21.461 M | 0.000 | 0.000 -100.00 % | 21.461 M | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.141 M | 0.000 -100.00 % | 30.402 M | 0.000 -100.00 % | 13.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 -100.00 % | 7.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.141 M | 0.000 -100.00 % | 30.402 M | 0.000 -100.00 % | 30.402 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 10.429 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 5.975 B | 0.000 -100.00 % | 4.817 B | 0.000 -100.00 % | 4.377 B | 0.000 -100.00 % | 4.097 B | 0.000 -100.00 % | 3.934 B | 0.000 -100.00 % | 3.435 B | 0.000 -100.00 % | 3.374 B | 0.000 -100.00 % | 3.333 B -2.54 % | 3.419 B | 0.000 -100.00 % | 3.412 B | 0.000 -100.00 % | 3.378 B | 0.000 -100.00 % | 3.332 B | 0.000 -100.00 % | 3.089 B | 0.000 -100.00 % | 2.659 B | 0.000 -100.00 % | 2.634 B | 0.000 -100.00 % | 2.420 B | 0.000 -100.00 % | 2.124 B | 0.000 -100.00 % | 2.057 B | 0.000 -100.00 % | 1.640 B | 0.000 -100.00 % | 1.367 B 8.57 % | 1.259 B | 0.000 -100.00 % | 1.168 B 20.81 % | 966.978 M |
| Total non current assets | 0.000 -100.00 % | 10.640 B | 0.000 -100.00 % | 8.081 B 483.18 % | -2.109 B -134.60 % | 6.096 B 3 641.40 % | -172.139 M -103.50 % | 4.920 B 4 234.97 % | -118.986 M -102.65 % | 4.492 B 4 381.54 % | -104.907 M -102.50 % | 4.202 B 3 285.31 % | -131.923 M -103.29 % | 4.008 B 3 643.04 % | -113.121 M -103.25 % | 3.484 B 3 424.51 % | -104.804 M -103.05 % | 3.435 B 3 920.83 % | -89.909 M -102.66 % | 3.386 B -2.51 % | 3.474 B 3 966.13 % | -89.848 M -102.57 % | 3.495 B 2 213.15 % | -165.405 M -104.84 % | 3.420 B 2 391.00 % | -149.268 M -104.42 % | 3.381 B 14 706.89 % | -23.146 M -100.69 % | 3.374 B 2 581.73 % | -135.945 M -105.05 % | 2.692 B 2 269.49 % | -124.084 M -104.66 % | 2.665 B 2 413.38 % | -115.181 M -104.61 % | 2.500 B 3 065.78 % | -84.303 M -103.78 % | 2.231 B 1 862.53 % | -126.580 M -105.85 % | 2.166 B 3 476.25 % | -64.141 M -103.39 % | 1.893 B 2 502.22 % | -78.784 M -105.37 % | 1.466 B 11.74 % | 1.312 B 2 104.83 % | -65.435 M -105.20 % | 1.259 B 19.43 % | 1.054 B |
| Other current assets | -463.090 M -116.22 % | 2.854 B 448.71 % | -818.528 M -123.96 % | 3.416 B | 0.000 -100.00 % | 2.516 B | 0.000 -100.00 % | 1.877 B | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 1.348 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.266 B | 0.000 -100.00 % | 1.393 B | 0.000 -100.00 % | 919.043 M 14.04 % | 805.885 M | 0.000 -100.00 % | 924.382 M | 0.000 -100.00 % | 696.966 M | 0.000 -100.00 % | 869.381 M | 0.000 -100.00 % | 957.811 M | 0.000 -100.00 % | 964.293 M | 0.000 -100.00 % | 547.525 M | 0.000 -100.00 % | 380.643 M | 0.000 -100.00 % | 472.970 M | 0.000 -100.00 % | 504.768 M | 0.000 -100.00 % | 471.409 M | 0.000 -100.00 % | 457.965 M | 0.000 | 0.000 -100.00 % | 381.841 M | 0.000 |
| Short term investments | 0.000 -100.00 % | 1.922 M | 0.000 -100.00 % | 1.439 M -99.97 % | 4.218 B 369 578.00 % | 1.141 M -99.67 % | 344.278 M 34 923.19 % | 983.000 K -99.59 % | 237.972 M 106.25 % | 115.383 M -45.01 % | 209.814 M 104.88 % | 102.408 M -61.19 % | 263.846 M 104.27 % | 129.166 M -42.91 % | 226.242 M 104.30 % | 110.739 M -47.17 % | 209.608 M 116.37 % | 96.877 M -46.12 % | 179.818 M 200.58 % | 59.824 M | 0.000 -100.00 % | 179.696 M 135.99 % | 76.147 M -76.98 % | 330.810 M | 0.000 -100.00 % | 298.536 M 140.56 % | 124.102 M 168.09 % | 46.292 M | 0.000 -100.00 % | 271.890 M | 0.000 -100.00 % | 248.168 M | 0.000 -100.00 % | 230.362 M | 0.000 -100.00 % | 168.606 M | 0.000 -100.00 % | 253.160 M | 0.000 -100.00 % | 128.282 M | 0.000 -100.00 % | 157.568 M | 0.000 | 0.000 -100.00 % | 130.870 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 461.168 M | 0.000 -100.00 % | 817.089 M 138.74 % | -2.109 B -200.05 % | 2.108 B 1 324.52 % | -172.139 M -2 583.25 % | 6.932 M 105.83 % | -118.986 M -3 402.41 % | 3.603 M 103.43 % | -104.907 M -4 297.96 % | 2.499 M 101.89 % | -131.923 M -4 885.02 % | 2.757 M 102.44 % | -113.121 M -4 848.99 % | 2.382 M 102.27 % | -104.804 M -1 422.11 % | 7.927 M 108.82 % | -89.909 M -398.85 % | 30.085 M 3.38 % | 29.101 M 132.39 % | -89.848 M -755.78 % | 13.701 M 108.28 % | -165.405 M -994.37 % | 18.494 M 112.39 % | -149.268 M -693.13 % | 25.166 M 208.73 % | -23.146 M -116.06 % | 144.097 M 206.00 % | -135.945 M -200.00 % | 135.945 M 209.56 % | -124.084 M -200.00 % | 124.084 M 207.73 % | -115.181 M -200.00 % | 115.181 M 236.63 % | -84.303 M -200.00 % | 84.303 M 166.60 % | -126.580 M -200.00 % | 126.580 M 297.35 % | -64.141 M -200.00 % | 64.141 M 181.41 % | -78.784 M -200.00 % | 78.784 M 24.60 % | 63.228 M 196.63 % | -65.435 M -200.00 % | 65.435 M 14.99 % | 56.904 M |
| Cash and short term investments | 463.090 M 0.00 % | 463.090 M -43.42 % | 818.528 M 0.00 % | 818.528 M -61.19 % | 2.109 B 0.00 % | 2.109 B 1 125.18 % | 172.139 M 0.00 % | 172.139 M 44.67 % | 118.986 M 0.00 % | 118.986 M 13.42 % | 104.907 M 0.00 % | 104.907 M -20.48 % | 131.923 M 4 685.02 % | 2.757 M -97.56 % | 113.121 M 0.00 % | 113.121 M 7.94 % | 104.804 M 1 222.11 % | 7.927 M -91.18 % | 89.909 M 0.00 % | 89.909 M 208.96 % | 29.101 M -67.61 % | 89.848 M 0.00 % | 89.848 M -45.68 % | 165.405 M 794.37 % | 18.494 M -87.61 % | 149.268 M 0.00 % | 149.268 M 544.90 % | 23.146 M -83.94 % | 144.097 M 6.00 % | 135.945 M 0.00 % | 135.945 M 9.56 % | 124.084 M 0.00 % | 124.084 M 7.73 % | 115.181 M 0.00 % | 115.181 M 36.63 % | 84.303 M 0.00 % | 84.303 M -33.40 % | 126.580 M 0.00 % | 126.580 M 97.35 % | 64.141 M 0.00 % | 64.141 M -18.59 % | 78.784 M 0.00 % | 78.784 M 24.60 % | 63.228 M -3.37 % | 65.435 M 0.00 % | 65.435 M 14.99 % | 56.904 M |
| Total current assets | 0.000 -100.00 % | 14.654 B | 0.000 -100.00 % | 14.889 B 605.99 % | 2.109 B -85.18 % | 14.228 B 8 165.33 % | 172.139 M -98.47 % | 11.229 B 9 337.53 % | 118.986 M -98.84 % | 10.218 B 9 640.21 % | 104.907 M -98.86 % | 9.202 B 6 875.51 % | 131.923 M -98.45 % | 8.527 B 7 437.62 % | 113.121 M -98.58 % | 7.981 B 7 514.82 % | 104.804 M -98.61 % | 7.541 B 8 287.42 % | 89.909 M -98.59 % | 6.371 B -2.24 % | 6.517 B 7 153.04 % | 89.848 M -98.62 % | 6.518 B 3 840.40 % | 165.405 M -97.41 % | 6.374 B 4 170.35 % | 149.268 M -97.64 % | 6.314 B 27 180.64 % | 23.146 M -99.58 % | 5.528 B 3 966.17 % | 135.945 M -97.68 % | 5.857 B 4 620.08 % | 124.084 M -97.72 % | 5.451 B 4 632.72 % | 115.181 M -97.27 % | 4.217 B 4 901.81 % | 84.303 M -97.80 % | 3.825 B 2 922.09 % | 126.580 M -96.52 % | 3.642 B 5 578.76 % | 64.141 M -98.35 % | 3.888 B 4 835.19 % | 78.784 M -97.92 % | 3.790 B 5.87 % | 3.580 B 5 371.32 % | 65.435 M -98.09 % | 3.434 B 25.18 % | 2.743 B |
| Inventory | 0.000 -100.00 % | 6.280 B | 0.000 -100.00 % | 5.929 B | 0.000 -100.00 % | 6.092 B | 0.000 -100.00 % | 5.509 B | 0.000 -100.00 % | 5.201 B | 0.000 -100.00 % | 4.311 B | 0.000 -100.00 % | 4.281 B | 0.000 -100.00 % | 3.674 B | 0.000 -100.00 % | 3.525 B | 0.000 -100.00 % | 2.876 B -8.58 % | 3.146 B | 0.000 -100.00 % | 2.794 B | 0.000 -100.00 % | 3.039 B | 0.000 -100.00 % | 2.666 B | 0.000 -100.00 % | 2.391 B | 0.000 -100.00 % | 2.284 B | 0.000 -100.00 % | 2.341 B | 0.000 -100.00 % | 1.838 B | 0.000 -100.00 % | 1.382 B | 0.000 -100.00 % | 1.526 B | 0.000 -100.00 % | 1.349 B | 0.000 -100.00 % | 1.374 B 21.73 % | 1.129 B | 0.000 -100.00 % | 1.155 B 12.74 % | 1.025 B |
| Net receivables | 0.000 -100.00 % | 5.056 B | 0.000 -100.00 % | 4.725 B | 0.000 -100.00 % | 3.512 B | 0.000 -100.00 % | 3.671 B | 0.000 -100.00 % | 3.509 B | 0.000 -100.00 % | 3.439 B | 0.000 -100.00 % | 2.679 B | 0.000 -100.00 % | 2.927 B | 0.000 -100.00 % | 2.615 B | 0.000 -100.00 % | 2.486 B -1.96 % | 2.535 B | 0.000 -100.00 % | 2.709 B | 0.000 -100.00 % | 2.620 B | 0.000 -100.00 % | 2.630 B | 0.000 -100.00 % | 2.035 B | 0.000 -100.00 % | 2.473 B | 0.000 -100.00 % | 2.404 B | 0.000 -100.00 % | 1.883 B | 0.000 -100.00 % | 2.359 B | 0.000 -100.00 % | 1.990 B | 0.000 -100.00 % | 2.475 B | 0.000 -100.00 % | 2.337 B -2.13 % | 2.388 B | 0.000 -100.00 % | 2.214 B 33.19 % | 1.662 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 269.336 M | 0.000 100.00 % | -2.901 K | 0.000 -100.00 % | 165.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.164 B | 0.000 -100.00 % | 1.690 B | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 1.278 B | 0.000 -100.00 % | 1.081 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 927.767 M | 0.000 -100.00 % | 984.032 M | 0.000 -100.00 % | 300.145 M -55.75 % | 678.291 M | 0.000 -100.00 % | 435.363 M | 0.000 -100.00 % | 988.278 M | 0.000 -100.00 % | 995.718 M | 0.000 -100.00 % | 995.065 M | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 914.104 M | 0.000 -100.00 % | 580.979 M | 0.000 -100.00 % | 518.715 M | 0.000 -100.00 % | 434.691 M | 0.000 -100.00 % | 720.038 M | 0.000 -100.00 % | 630.885 M | 0.000 | 0.000 -100.00 % | 413.356 M 120.73 % | 187.269 M |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.061 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.576 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.256 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 974.055 M | 0.000 -100.00 % | 1.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 357.901 M | 0.000 -100.00 % | 356.060 M | 0.000 -100.00 % | 315.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 357.901 M -93.46 % | 5.476 B 1 437.84 % | 356.060 M -97.09 % | 12.248 B 358 667.75 % | 3.414 M -99.93 % | 5.068 B | 0.000 -100.00 % | 6.778 B | 0.000 -100.00 % | 1.152 B | 0.000 | 0.000 | 0.000 -100.00 % | 592.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 482.643 M | 0.000 | 0.000 -100.00 % | 388.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 388.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 764.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 908.100 M | 0.000 100.00 % | -71.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.118 B | 0.000 | 0.000 | 0.000 -100.00 % | 127.113 M -90.04 % | 1.276 B | 0.000 -100.00 % | 45.513 M -90.94 % | 502.108 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 391.594 M | 0.000 -100.00 % | 367.900 M | 0.000 -100.00 % | 363.122 M | 0.000 -100.00 % | 339.145 M | 0.000 -100.00 % | 322.812 M | 0.000 -100.00 % | 333.663 M | 0.000 -100.00 % | 326.202 M | 0.000 -100.00 % | 323.007 M | 0.000 -100.00 % | 318.685 M | 0.000 -100.00 % | 313.478 M 1.59 % | 308.576 M | 0.000 -100.00 % | 336.498 M | 0.000 -100.00 % | 299.788 M | 0.000 -100.00 % | 276.150 M | 0.000 -100.00 % | 259.586 M | 0.000 -100.00 % | 275.375 M | 0.000 -100.00 % | 256.523 M | 0.000 -100.00 % | 226.212 M | 0.000 -100.00 % | 194.091 M | 0.000 -100.00 % | 175.591 M | 0.000 -100.00 % | 156.112 M | 0.000 -100.00 % | 144.612 M 13.79 % | 127.085 M | 0.000 -100.00 % | 118.586 M 43.21 % | 82.806 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 25.293 B | 0.000 -100.00 % | 22.971 B | 0.000 -100.00 % | 20.324 B | 0.000 -100.00 % | 16.149 B | 0.000 -100.00 % | 14.710 B | 0.000 -100.00 % | 13.404 B | 0.000 -100.00 % | 12.535 B | 0.000 -100.00 % | 11.465 B | 0.000 -100.00 % | 10.976 B | 0.000 -100.00 % | 9.757 B -2.33 % | 9.990 B | 0.000 -100.00 % | 10.013 B | 0.000 -100.00 % | 9.794 B | 0.000 -100.00 % | 9.695 B | 0.000 -100.00 % | 8.902 B | 0.000 -100.00 % | 8.549 B | 0.000 -100.00 % | 8.116 B | 0.000 -100.00 % | 6.717 B | 0.000 -100.00 % | 6.056 B | 0.000 -100.00 % | 5.808 B | 0.000 -100.00 % | 5.781 B | 0.000 -100.00 % | 5.256 B 7.44 % | 4.892 B | 0.000 -100.00 % | 4.693 B 23.58 % | 3.798 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 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 % | -158.467 M 0.00 % | -158.467 M 0.00 % | -158.467 M 0.00 % | -158.467 M | 0.000 100.00 % | -146.768 M 0.00 % | -146.768 M 0.00 % | -146.768 M | 0.000 100.00 % | -46.530 M 0.00 % | -46.530 M 0.00 % | -46.530 M | 0.000 100.00 % | -142.200 M 0.00 % | -142.200 M 0.00 % | -142.200 M -62.17 % | -87.683 M 0.00 % | -87.683 M 0.00 % | -87.683 M -1 103.47 % | 8.738 M 0.00 % | 8.738 M 0.00 % | 8.738 M 0.00 % | 8.738 M 125.21 % | -34.667 M 0.00 % | -34.667 M 0.00 % | -34.667 M 0.00 % | -34.667 M 69.07 % | -112.078 M 0.00 % | -112.078 M 0.00 % | -112.078 M 0.00 % | -112.078 M 33.73 % | -169.117 M 0.00 % | -169.117 M 0.00 % | -169.117 M 0.00 % | -169.117 M -6 463.58 % | 2.658 M 0.00 % | 2.658 M 0.00 % | 2.658 M 0.00 % | 2.658 M 103.10 % | -85.800 M 0.00 % | -85.800 M 0.00 % | -85.800 M 0.00 % | -85.800 M -39.39 % | -61.554 M 0.00 % | -61.554 M 0.00 % | -61.554 M 0.00 % | -61.554 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 |
| 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 % | -26.878 M 0.00 % | -26.878 M 0.00 % | -26.878 M 0.00 % | -26.878 M | 0.000 100.00 % | -161.969 M 0.00 % | -161.969 M 0.00 % | -161.969 M | 0.000 100.00 % | -13.103 M 0.00 % | -13.103 M 0.00 % | -13.103 M | 0.000 100.00 % | -124.835 M 0.00 % | -124.835 M 0.00 % | -124.835 M -59.97 % | -78.035 M 0.00 % | -78.035 M 0.00 % | -78.035 M -122.43 % | -35.083 M 0.00 % | -35.083 M 0.00 % | -35.083 M 0.00 % | -35.083 M 35.90 % | -54.731 M 0.00 % | -54.731 M 0.00 % | -54.731 M 0.00 % | -54.731 M -67.72 % | -32.632 M 0.00 % | -32.632 M 0.00 % | -32.632 M 0.00 % | -32.632 M 63.15 % | -88.560 M 0.00 % | -88.560 M 0.00 % | -88.560 M 0.00 % | -88.560 M -391.22 % | -18.029 M 0.00 % | -18.029 M 0.00 % | -18.029 M 0.00 % | -18.029 M 71.06 % | -62.304 M 0.00 % | -62.304 M 0.00 % | -62.304 M 0.00 % | -62.304 M -270.54 % | 36.534 M 0.00 % | 36.534 M 0.00 % | 36.534 M 0.00 % | 36.534 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 |
| 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 % | -131.589 M 0.00 % | -131.589 M 0.00 % | -131.589 M 0.00 % | -131.589 M | 0.000 -100.00 % | 15.200 M 0.00 % | 15.200 M 0.00 % | 15.200 M | 0.000 100.00 % | -33.428 M 0.00 % | -33.428 M 0.00 % | -33.428 M | 0.000 100.00 % | -17.365 M 0.00 % | -17.365 M 0.00 % | -17.365 M -79.98 % | -9.648 M 0.00 % | -9.648 M 0.00 % | -9.648 M -122.02 % | 43.821 M 0.00 % | 43.821 M 0.00 % | 43.821 M 0.00 % | 43.821 M 118.40 % | 20.065 M 0.00 % | 20.065 M 0.00 % | 20.065 M 0.00 % | 20.065 M 125.26 % | -79.446 M 0.00 % | -79.446 M 0.00 % | -79.446 M 0.00 % | -79.446 M 1.38 % | -80.557 M 0.00 % | -80.557 M 0.00 % | -80.557 M 0.00 % | -80.557 M -489.43 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 0.00 % | 20.686 M 188.04 % | -23.496 M 0.00 % | -23.496 M 0.00 % | -23.496 M 0.00 % | -23.496 M 76.05 % | -98.088 M 0.00 % | -98.088 M 0.00 % | -98.088 M 0.00 % | -98.088 M |
| Other non cash items | -398.675 M 4.94 % | -419.390 M -2.38 % | -409.651 M 11.35 % | -462.122 M -29.39 % | -357.141 M 3.15 % | -368.746 M -58.78 % | -232.242 M 11.27 % | -261.739 M 8.45 % | -285.907 M -2.25 % | -279.605 M -51.96 % | -184.004 M 9.60 % | -203.549 M 3.46 % | -210.851 M 13.20 % | -242.922 M -20.47 % | -201.646 M -18.50 % | -170.169 M -25.71 % | -135.371 M -65.58 % | -81.755 M 26.09 % | -110.617 M -15.85 % | -95.482 M -656.77 % | -12.617 M 89.58 % | -121.107 M -79.85 % | -67.337 M -9.21 % | -61.658 M 30.42 % | -88.609 M 8.89 % | -97.254 M -42.89 % | -68.063 M 23.87 % | -89.401 M -49.35 % | -59.860 M -106.71 % | -28.959 M 23.91 % | -38.058 M 30.30 % | -54.600 M -42.71 % | -38.259 M 51.34 % | -78.628 M -184.07 % | 93.523 M 221.82 % | -76.770 M -9.12 % | -70.356 M 0.20 % | -70.498 M 38.72 % | -115.046 M -59.31 % | -72.217 M -0.42 % | -71.917 M 2.54 % | -73.793 M -6.58 % | -69.235 M -8.50 % | -63.813 M -135.78 % | -27.065 M -9.35 % | -24.751 M 59.10 % | -60.520 M 6.62 % | -64.807 M -116.97 % | -29.869 M 39.66 % | -49.498 M -256.27 % | 31.675 M -4.40 % | 33.134 M -53.92 % | 71.903 M 123.20 % | 32.215 M 370.45 % | 6.848 M 0.00 % | 6.848 M 0.00 % | 6.848 M 0.00 % | 6.848 M -82.79 % | 39.786 M 0.00 % | 39.786 M 0.00 % | 39.786 M 0.00 % | 39.786 M 25.05 % | 31.816 M 0.00 % | 31.816 M 0.00 % | 31.816 M 0.00 % | 31.816 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.864 M 0.27 % | 170.400 M -3.45 % | 176.484 M 2.78 % | 171.710 M 3.75 % | 165.510 M 3.49 % | 159.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.123 M 0.00 % | 145.123 M 0.00 % | 145.123 M 0.00 % | 145.123 M | 0.000 -100.00 % | 142.221 M 0.00 % | 142.221 M 0.00 % | 142.221 M | 0.000 -100.00 % | 182.947 M 0.00 % | 182.947 M 0.00 % | 182.947 M | 0.000 -100.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M -54.03 % | 141.920 M 0.00 % | 141.920 M 0.00 % | 141.920 M -31.21 % | 206.312 M 0.00 % | 206.312 M 0.00 % | 206.312 M 0.00 % | 206.312 M 66.94 % | 123.584 M 0.00 % | 123.584 M 0.00 % | 123.584 M 0.00 % | 123.584 M 122.62 % | 55.513 M 0.00 % | 55.513 M 0.00 % | 55.513 M 0.00 % | 55.513 M 203.48 % | -53.648 M 0.00 % | -53.648 M 0.00 % | -53.648 M 0.00 % | -53.648 M -167.15 % | 79.890 M 0.00 % | 79.890 M 0.00 % | 79.890 M 0.00 % | 79.890 M 314.68 % | -37.214 M 0.00 % | -37.214 M 0.00 % | -37.214 M 0.00 % | -37.214 M -69.85 % | -21.909 M 0.00 % | -21.909 M 0.00 % | -21.909 M 0.00 % | -21.909 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 % | -76.738 M 0.00 % | -76.738 M 0.00 % | -76.738 M 0.00 % | -76.738 M | 0.000 100.00 % | -133.797 M 0.00 % | -133.797 M 0.00 % | -133.797 M | 0.000 100.00 % | -172.914 M 0.00 % | -172.914 M 0.00 % | -172.914 M | 0.000 100.00 % | -98.912 M 0.00 % | -98.912 M 0.00 % | -98.912 M 24.91 % | -131.731 M 0.00 % | -131.731 M 0.00 % | -131.731 M 26.78 % | -179.901 M 0.00 % | -179.901 M 0.00 % | -179.901 M 0.00 % | -179.901 M -159.15 % | -69.420 M 0.00 % | -69.420 M 0.00 % | -69.420 M 0.00 % | -69.420 M -1.17 % | -68.615 M 0.00 % | -68.615 M 0.00 % | -68.615 M 0.00 % | -68.615 M 28.20 % | -95.568 M 0.00 % | -95.568 M 0.00 % | -95.568 M 0.00 % | -95.568 M -166.14 % | -35.908 M 0.00 % | -35.908 M 0.00 % | -35.908 M 0.00 % | -35.908 M -33.97 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M -101.53 % | -13.300 M 0.00 % | -13.300 M 0.00 % | -13.300 M 0.00 % | -13.300 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.197 M 0.00 % | -8.197 M 0.00 % | -8.197 M 0.00 % | -8.197 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.365 M 0.00 % | -5.365 M 0.00 % | -5.365 M 0.00 % | -5.365 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.854 K 0.00 % | -128.854 K 0.00 % | -128.854 K 0.00 % | -128.854 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.750 K 0.00 % | 128.750 K 0.00 % | 128.750 K 0.00 % | 128.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | 76.738 M 0.00 % | 76.738 M 0.00 % | 76.738 M 0.00 % | 76.738 M | 0.000 -100.00 % | 133.797 M 0.00 % | 133.797 M 0.00 % | 133.797 M | 0.000 -100.00 % | 172.914 M 0.00 % | 172.914 M 0.00 % | 172.914 M | 0.000 -100.00 % | 98.912 M 0.00 % | 98.912 M 0.00 % | 98.912 M -24.91 % | 131.731 M 0.00 % | 131.731 M 0.00 % | 131.731 M -29.97 % | 188.098 M 0.00 % | 188.098 M 0.00 % | 188.098 M 0.00 % | 188.098 M 170.96 % | 69.420 M 0.00 % | 69.420 M 0.00 % | 69.420 M 0.00 % | 69.420 M -6.17 % | 73.981 M 0.00 % | 73.981 M 0.00 % | 73.981 M 0.00 % | 73.981 M -22.48 % | 95.439 M 0.00 % | 95.439 M 0.00 % | 95.439 M 0.00 % | 95.439 M 164.84 % | 36.037 M 0.00 % | 36.037 M 0.00 % | 36.037 M 0.00 % | 36.037 M 34.45 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 0.00 % | 26.804 M 612.66 % | -5.228 M 0.00 % | -5.228 M 0.00 % | -5.228 M 0.00 % | -5.228 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 % | -76.738 M 0.00 % | -76.738 M 0.00 % | -76.738 M 0.00 % | -76.738 M | 0.000 100.00 % | -133.797 M 0.00 % | -133.797 M 0.00 % | -133.797 M | 0.000 100.00 % | -172.914 M 0.00 % | -172.914 M 0.00 % | -172.914 M | 0.000 100.00 % | -98.912 M 0.00 % | -98.912 M 0.00 % | -98.912 M 24.91 % | -131.731 M 0.00 % | -131.731 M 0.00 % | -131.731 M 29.97 % | -188.098 M 0.00 % | -188.098 M 0.00 % | -188.098 M 0.00 % | -188.098 M -170.96 % | -69.420 M 0.00 % | -69.420 M 0.00 % | -69.420 M 0.00 % | -69.420 M 6.17 % | -73.981 M 0.00 % | -73.981 M 0.00 % | -73.981 M 0.00 % | -73.981 M 22.48 % | -95.439 M 0.00 % | -95.439 M 0.00 % | -95.439 M 0.00 % | -95.439 M -164.84 % | -36.037 M 0.00 % | -36.037 M 0.00 % | -36.037 M 0.00 % | -36.037 M 30.93 % | -52.171 M 0.00 % | -52.171 M 0.00 % | -52.171 M 0.00 % | -52.171 M -181.57 % | -18.529 M 0.00 % | -18.529 M 0.00 % | -18.529 M 0.00 % | -18.529 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 |
| 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 -100.00 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M 0.00 % | 6.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.438 M 0.00 % | 23.438 M 0.00 % | 23.438 M | 0.000 -100.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.241 M 0.00 % | 29.241 M 0.00 % | 29.241 M 0.00 % | 29.241 M 13.57 % | 25.747 M 0.00 % | 25.747 M 0.00 % | 25.747 M 0.00 % | 25.747 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 -100.00 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M 0.00 % | 2.279 M | 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.966 M 0.00 % | -4.966 M 0.00 % | -4.966 M | 0.000 100.00 % | -4.966 M 0.00 % | -4.966 M 0.00 % | -4.966 M 50.07 % | -9.947 M 0.00 % | -9.947 M 0.00 % | -9.947 M 0.50 % | -9.998 M 0.00 % | -9.998 M 0.00 % | -9.998 M 0.00 % | -9.998 M -471.94 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 0.00 % | -1.748 M 20.19 % | -2.190 M 0.00 % | -2.190 M 0.00 % | -2.190 M 0.00 % | -2.190 M -0.67 % | -2.176 M 0.00 % | -2.176 M 0.00 % | -2.176 M 0.00 % | -2.176 M -33.33 % | -1.632 M 0.00 % | -1.632 M 0.00 % | -1.632 M 0.00 % | -1.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.481 M 0.00 % | -40.481 M 0.00 % | -40.481 M 0.00 % | -40.481 M | 0.000 -100.00 % | 9.551 M 0.00 % | 9.551 M 0.00 % | 9.551 M | 0.000 100.00 % | -18.471 M 0.00 % | -18.471 M 0.00 % | -18.471 M | 0.000 -100.00 % | 7.813 M 0.00 % | 7.813 M 0.00 % | 7.813 M | 0.000 | 0.000 | 0.000 100.00 % | -5.387 M 0.00 % | -5.387 M 0.00 % | -5.387 M 0.00 % | -5.387 M -126.42 % | 20.388 M 0.00 % | 20.388 M 0.00 % | 20.388 M 0.00 % | 20.388 M 305.97 % | -9.899 M 0.00 % | -9.899 M 0.00 % | -9.899 M 0.00 % | -9.899 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.076 M 0.00 % | -25.076 M 0.00 % | -25.076 M 0.00 % | -25.076 M -107.80 % | -12.067 M 0.00 % | -12.067 M 0.00 % | -12.067 M 0.00 % | -12.067 M -83.22 % | -6.586 M 0.00 % | -6.586 M 0.00 % | -6.586 M 0.00 % | -6.586 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 % | -40.481 M 0.00 % | -40.481 M 0.00 % | -40.481 M 0.00 % | -40.481 M | 0.000 100.00 % | -9.551 M 0.00 % | -9.551 M 0.00 % | -9.551 M | 0.000 -100.00 % | 18.471 M 0.00 % | 18.471 M 0.00 % | 18.471 M | 0.000 -100.00 % | 2.846 M 0.00 % | 2.846 M 0.00 % | 2.846 M 128.61 % | -9.947 M 0.00 % | -9.947 M 0.00 % | -9.947 M 35.34 % | -15.385 M 0.00 % | -15.385 M 0.00 % | -15.385 M 0.00 % | -15.385 M -182.53 % | 18.640 M 0.00 % | 18.640 M 0.00 % | 18.640 M 0.00 % | 18.640 M 254.19 % | -12.089 M 0.00 % | -12.089 M 0.00 % | -12.089 M 0.00 % | -12.089 M -455.62 % | -2.176 M 0.00 % | -2.176 M 0.00 % | -2.176 M 0.00 % | -2.176 M 91.85 % | -26.708 M 0.00 % | -26.708 M 0.00 % | -26.708 M 0.00 % | -26.708 M -121.32 % | -12.067 M 0.00 % | -12.067 M 0.00 % | -12.067 M 0.00 % | -12.067 M -83.22 % | -6.586 M 0.00 % | -6.586 M 0.00 % | -6.586 M 0.00 % | -6.586 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 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M 0.00 % | -2.363 M | 0.000 100.00 % | -2.721 M 0.00 % | -2.721 M 0.00 % | -2.721 M | 0.000 -100.00 % | 2.409 M 0.00 % | 2.409 M 0.00 % | 2.409 M | 0.000 100.00 % | -8.679 M 0.00 % | -8.679 M 0.00 % | -8.679 M -180.72 % | -3.092 M 0.00 % | -3.092 M 0.00 % | -3.092 M -146.32 % | 6.674 M 0.00 % | 6.674 M 0.00 % | 6.674 M 0.00 % | 6.674 M 109.61 % | -69.467 M 0.00 % | -69.467 M 0.00 % | -69.467 M 0.00 % | -69.467 M -312.50 % | 32.690 M 0.00 % | 32.690 M 0.00 % | 32.690 M 0.00 % | 32.690 M -77.19 % | 143.315 M 0.00 % | 143.315 M 0.00 % | 143.315 M 0.00 % | 143.315 M 967.71 % | -16.517 M 0.00 % | -16.517 M 0.00 % | -16.517 M 0.00 % | -16.517 M -115.22 % | 108.543 M 0.00 % | 108.543 M 0.00 % | 108.543 M 0.00 % | 108.543 M 152.61 % | 42.968 M 0.00 % | 42.968 M 0.00 % | 42.968 M 0.00 % | 42.968 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.864 M 0.27 % | 170.400 M -3.45 % | 176.484 M 2.78 % | 171.710 M 3.75 % | 165.510 M 3.49 % | 159.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.652 M 0.00 % | 2.652 M 0.00 % | 2.652 M 0.00 % | 2.652 M | 0.000 100.00 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M | 0.000 -100.00 % | 1.219 M 0.00 % | 1.219 M 0.00 % | 1.219 M | 0.000 -100.00 % | 2.226 M 0.00 % | 2.226 M 0.00 % | 2.226 M 178.10 % | -2.850 M 0.00 % | -2.850 M 0.00 % | -2.850 M -129.99 % | 9.504 M 0.00 % | 9.504 M 0.00 % | 9.504 M 0.00 % | 9.504 M 184.77 % | 3.337 M 0.00 % | 3.337 M 0.00 % | 3.337 M 0.00 % | 3.337 M 56.48 % | 2.133 M 0.00 % | 2.133 M 0.00 % | 2.133 M 0.00 % | 2.133 M 126.83 % | -7.948 M 0.00 % | -7.948 M 0.00 % | -7.948 M 0.00 % | -7.948 M -1 363.07 % | 629.259 K 0.00 % | 629.259 K 0.00 % | 629.259 K 0.00 % | 629.259 K -91.13 % | 7.090 M 0.00 % | 7.090 M 0.00 % | 7.090 M 0.00 % | 7.090 M 274.81 % | -4.056 M 0.00 % | -4.056 M 0.00 % | -4.056 M 0.00 % | -4.056 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.020 M 99.83 % | 171.156 M 22 539.68 % | 756.000 K -99.36 % | 118.003 M 319.72 % | -53.707 M -151.19 % | 104.907 M 290.69 % | -55.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M | 0.000 -100.00 % | 5.787 M 0.00 % | 5.787 M 0.00 % | 5.787 M | 0.000 -100.00 % | 4.568 M 0.00 % | 4.568 M 0.00 % | 4.568 M | 0.000 -100.00 % | 28.795 M 0.00 % | 28.795 M 0.00 % | 28.795 M -9.01 % | 31.645 M 0.00 % | 31.645 M 0.00 % | 31.645 M 42.92 % | 22.142 M 0.00 % | 22.142 M 0.00 % | 22.142 M 0.00 % | 22.142 M 35.35 % | 16.359 M 0.00 % | 16.359 M 0.00 % | 16.359 M 0.00 % | 16.359 M 14.99 % | 14.226 M 0.00 % | 14.226 M 0.00 % | 14.226 M 0.00 % | 14.226 M -35.84 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 2.92 % | 21.545 M 0.00 % | 21.545 M 0.00 % | 21.545 M 0.00 % | 21.545 M 58.04 % | 13.633 M 0.00 % | 13.633 M 0.00 % | 13.633 M 0.00 % | 13.633 M -22.93 % | 17.689 M 0.00 % | 17.689 M 0.00 % | 17.689 M 0.00 % | 17.689 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.048 B 206.30 % | 342.020 M 99.83 % | 171.156 M -41.88 % | 294.487 M 149.56 % | 118.003 M -56.36 % | 270.417 M 157.77 % | 104.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.276 M 0.00 % | 7.276 M 0.00 % | 7.276 M 0.00 % | 7.276 M | 0.000 -100.00 % | 4.624 M 0.00 % | 4.624 M 0.00 % | 4.624 M | 0.000 -100.00 % | 5.787 M 0.00 % | 5.787 M 0.00 % | 5.787 M | 0.000 -100.00 % | 31.021 M 0.00 % | 31.021 M 0.00 % | 31.021 M 7.73 % | 28.795 M 0.00 % | 28.795 M 0.00 % | 28.795 M -9.01 % | 31.645 M 0.00 % | 31.645 M 0.00 % | 31.645 M 0.00 % | 31.645 M 60.67 % | 19.696 M 0.00 % | 19.696 M 0.00 % | 19.696 M 0.00 % | 19.696 M 20.40 % | 16.359 M 0.00 % | 16.359 M 0.00 % | 16.359 M 0.00 % | 16.359 M 14.99 % | 14.226 M 0.00 % | 14.226 M 0.00 % | 14.226 M 0.00 % | 14.226 M -35.84 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 0.00 % | 22.174 M 7.00 % | 20.723 M 0.00 % | 20.723 M 0.00 % | 20.723 M 0.00 % | 20.723 M 52.01 % | 13.633 M 0.00 % | 13.633 M 0.00 % | 13.633 M 0.00 % | 13.633 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.864 M 0.27 % | 170.400 M -3.45 % | 176.484 M 2.78 % | 171.710 M 3.75 % | 165.510 M 3.49 % | 159.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.123 M 0.00 % | 145.123 M 0.00 % | 145.123 M 0.00 % | 145.123 M | 0.000 -100.00 % | 142.221 M 0.00 % | 142.221 M 0.00 % | 142.221 M | 0.000 -100.00 % | 182.947 M 0.00 % | 182.947 M 0.00 % | 182.947 M | 0.000 -100.00 % | 65.245 M 0.00 % | 65.245 M 0.00 % | 65.245 M -54.03 % | 141.920 M 0.00 % | 141.920 M 0.00 % | 141.920 M -31.21 % | 206.312 M 0.00 % | 206.312 M 0.00 % | 206.312 M 0.00 % | 206.312 M 66.94 % | 123.584 M 0.00 % | 123.584 M 0.00 % | 123.584 M 0.00 % | 123.584 M 122.62 % | 55.513 M 0.00 % | 55.513 M 0.00 % | 55.513 M 0.00 % | 55.513 M 203.48 % | -53.648 M 0.00 % | -53.648 M 0.00 % | -53.648 M 0.00 % | -53.648 M -167.15 % | 79.890 M 0.00 % | 79.890 M 0.00 % | 79.890 M 0.00 % | 79.890 M 314.68 % | -37.214 M 0.00 % | -37.214 M 0.00 % | -37.214 M 0.00 % | -37.214 M -69.85 % | -21.909 M 0.00 % | -21.909 M 0.00 % | -21.909 M 0.00 % | -21.909 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 % | -76.738 M 0.00 % | -76.738 M 0.00 % | -76.738 M 0.00 % | -76.738 M | 0.000 100.00 % | -133.797 M 0.00 % | -133.797 M 0.00 % | -133.797 M | 0.000 100.00 % | -172.914 M 0.00 % | -172.914 M 0.00 % | -172.914 M | 0.000 100.00 % | -98.912 M 0.00 % | -98.912 M 0.00 % | -98.912 M 24.91 % | -131.731 M 0.00 % | -131.731 M 0.00 % | -131.731 M 26.78 % | -179.901 M 0.00 % | -179.901 M 0.00 % | -179.901 M 0.00 % | -179.901 M -159.15 % | -69.420 M 0.00 % | -69.420 M 0.00 % | -69.420 M 0.00 % | -69.420 M -1.17 % | -68.615 M 0.00 % | -68.615 M 0.00 % | -68.615 M 0.00 % | -68.615 M 28.20 % | -95.568 M 0.00 % | -95.568 M 0.00 % | -95.568 M 0.00 % | -95.568 M -166.14 % | -35.908 M 0.00 % | -35.908 M 0.00 % | -35.908 M 0.00 % | -35.908 M -33.97 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M 0.00 % | -26.804 M -101.53 % | -13.300 M 0.00 % | -13.300 M 0.00 % | -13.300 M 0.00 % | -13.300 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.864 M 0.27 % | 170.400 M -3.45 % | 176.484 M 2.78 % | 171.710 M 3.75 % | 165.510 M 3.49 % | 159.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.385 M 0.00 % | 68.385 M 0.00 % | 68.385 M 0.00 % | 68.385 M | 0.000 -100.00 % | 8.424 M 0.00 % | 8.424 M 0.00 % | 8.424 M | 0.000 -100.00 % | 10.033 M 0.00 % | 10.033 M 0.00 % | 10.033 M | 0.000 100.00 % | -33.667 M 0.00 % | -33.667 M 0.00 % | -33.667 M -430.43 % | 10.189 M 0.00 % | 10.189 M 0.00 % | 10.189 M -61.42 % | 26.411 M 0.00 % | 26.411 M 0.00 % | 26.411 M 0.00 % | 26.411 M -51.24 % | 54.164 M 0.00 % | 54.164 M 0.00 % | 54.164 M 0.00 % | 54.164 M 513.39 % | -13.103 M 0.00 % | -13.103 M 0.00 % | -13.103 M 0.00 % | -13.103 M 91.22 % | -149.216 M 0.00 % | -149.216 M 0.00 % | -149.216 M 0.00 % | -149.216 M -439.27 % | 43.982 M 0.00 % | 43.982 M 0.00 % | 43.982 M 0.00 % | 43.982 M 168.70 % | -64.018 M 0.00 % | -64.018 M 0.00 % | -64.018 M 0.00 % | -64.018 M -81.82 % | -35.210 M 0.00 % | -35.210 M 0.00 % | -35.210 M 0.00 % | -35.210 M |
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