Godawari Power & Ispat Limited GPIL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.701 B -1.43 % | 55.496 B -3.54 % | 57.530 B 6.55 % | 53.992 B 36.42 % | 39.576 B 20.35 % | 32.885 B -1.00 % | 33.216 B 31.43 % | 25.274 B 40.07 % | 18.044 B -8.86 % | 19.797 B -17.34 % | 23.950 B 13.07 % | 21.181 B -10.13 % | 23.567 B 14.38 % | 20.604 B 67.24 % | 12.321 B 49.82 % | 8.224 B -24.69 % | 10.920 B 34.84 % | 8.098 B 69.61 % | 4.774 B 31.83 % | 3.622 B 39.63 % | 2.594 B |
| Net income | 8.117 B -13.22 % | 9.353 B 17.89 % | 7.934 B -45.93 % | 14.673 B 128.63 % | 6.418 B 284.82 % | 1.668 B -33.85 % | 2.521 B 21.42 % | 2.076 B 378.67 % | -745.064 M 15.97 % | -886.690 M -233.93 % | 662.066 M 14.47 % | 578.388 M -61.13 % | 1.488 B 69.91 % | 875.815 M -11.94 % | 994.536 M 77.51 % | 560.259 M -8.83 % | 614.551 M -37.70 % | 986.475 M 82.19 % | 541.463 M 41.27 % | 383.294 M 59.06 % | 240.980 M |
| Income before tax | 10.920 B -13.05 % | 12.560 B 16.02 % | 10.826 B -44.00 % | 19.331 B 104.23 % | 9.465 B 247.21 % | 2.726 B -34.09 % | 4.136 B 98.52 % | 2.083 B 385.76 % | -729.042 M 50.40 % | -1.470 B -292.01 % | 765.442 M -15.98 % | 911.059 M -40.73 % | 1.537 B 40.26 % | 1.096 B -8.10 % | 1.193 B 78.96 % | 666.452 M -5.10 % | 702.275 M -37.58 % | 1.125 B 81.36 % | 620.367 M 126.47 % | 273.924 M -3.98 % | 285.268 M |
| Income before tax ratio | 0.20 -11.79 % | 0.23 20.27 % | 0.19 -47.44 % | 0.36 49.71 % | 0.24 188.51 % | 0.08 -33.42 % | 0.12 51.05 % | 0.08 304.02 % | -0.04 45.58 % | -0.07 -332.29 % | 0.03 -25.70 % | 0.04 -34.06 % | 0.07 22.62 % | 0.05 -45.05 % | 0.10 19.45 % | 0.08 26.01 % | 0.06 -53.71 % | 0.14 6.92 % | 0.13 71.79 % | 0.08 -31.23 % | 0.11 |
| EBITDA | 12.834 B -9.68 % | 14.210 B 22.01 % | 11.646 B -37.61 % | 18.666 B 60.13 % | 11.657 B 87.01 % | 6.233 B -20.94 % | 7.884 B 32.38 % | 5.955 B 106.39 % | 2.885 B 32.40 % | 2.179 B -39.60 % | 3.608 B 1.59 % | 3.552 B 6.52 % | 3.334 B 12.79 % | 2.956 B 19.30 % | 2.478 B 84.21 % | 1.345 B 3.72 % | 1.297 B -22.78 % | 1.680 B 97.96 % | 848.422 M 110.67 % | 402.719 M -3.64 % | 417.940 M |
| Net income ratio | 0.15 -11.96 % | 0.17 22.21 % | 0.14 -49.25 % | 0.27 67.59 % | 0.16 219.76 % | 0.05 -33.18 % | 0.08 -7.61 % | 0.08 298.96 % | -0.04 7.81 % | -0.04 -262.02 % | 0.03 1.23 % | 0.03 -56.75 % | 0.06 48.55 % | 0.04 -47.34 % | 0.08 18.49 % | 0.07 21.05 % | 0.06 -53.80 % | 0.12 7.41 % | 0.11 7.16 % | 0.11 13.91 % | 0.09 |
| Ratio EBITDA | 0.23 -8.37 % | 0.26 26.49 % | 0.20 -41.45 % | 0.35 17.38 % | 0.29 55.39 % | 0.19 -20.14 % | 0.24 0.73 % | 0.24 47.35 % | 0.16 45.26 % | 0.11 -26.93 % | 0.15 -10.16 % | 0.17 18.52 % | 0.14 -1.39 % | 0.14 -28.66 % | 0.20 22.96 % | 0.16 37.72 % | 0.12 -42.73 % | 0.21 16.71 % | 0.18 59.81 % | 0.11 -30.99 % | 0.16 |
| Gross profit ratio | 0.45 -2.16 % | 0.46 11.74 % | 0.41 -24.84 % | 0.55 4.52 % | 0.53 19.72 % | 0.44 -0.23 % | 0.44 0.80 % | 0.44 19.29 % | 0.37 22.64 % | 0.30 -20.12 % | 0.38 49.58 % | 0.25 29.06 % | 0.19 -7.54 % | 0.21 -56.36 % | 0.48 123.22 % | 0.22 -78.41 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 617.499 M -1.73 % | 628.355 M -3.13 % | 648.625 M -1.46 % | 658.225 M -3.52 % | 682.225 M -3.19 % | 704.725 M 0.00 % | 704.725 M 0.00 % | 704.725 M 7.33 % | 656.620 M 0.23 % | 655.125 M 0.00 % | 655.125 M 0.00 % | 655.120 M 381.90 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M |
| Weighted average shs out | 617.707 M -1.67 % | 628.168 M -3.15 % | 648.628 M -0.52 % | 652.022 M -6.67 % | 698.647 M -0.86 % | 704.733 M 0.00 % | 704.725 M -0.01 % | 704.778 M 7.33 % | 656.620 M 0.23 % | 655.125 M -0.01 % | 655.187 M 0.01 % | 655.120 M 381.90 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M |
| EPS diluted | 13.14 -11.75 % | 14.89 21.75 % | 12.23 -45.64 % | 22.50 144.83 % | 9.19 287.76 % | 2.37 -33.80 % | 3.58 21.36 % | 2.95 361.06 % | -1.13 16.30 % | -1.35 -233.66 % | 1.01 14.77 % | 0.88 -92.25 % | 11.36 71.08 % | 6.64 -9.29 % | 7.32 37.85 % | 5.31 -4.84 % | 5.58 -44.59 % | 10.07 72.73 % | 5.83 106.74 % | 2.82 59.32 % | 1.77 |
| Earnings per share | 13.24 -11.73 % | 15.00 22.65 % | 12.23 -45.67 % | 22.51 144.94 % | 9.19 287.76 % | 2.37 -33.80 % | 3.58 21.36 % | 2.95 361.06 % | -1.13 16.30 % | -1.35 -233.66 % | 1.01 14.77 % | 0.88 -92.48 % | 11.70 76.20 % | 6.64 -9.29 % | 7.32 37.85 % | 5.31 -8.13 % | 5.78 -43.28 % | 10.19 74.79 % | 5.83 106.74 % | 2.82 59.32 % | 1.77 |
| Gross profit | 24.815 B -3.56 % | 25.733 B 7.79 % | 23.874 B -19.91 % | 29.809 B 42.59 % | 20.905 B 44.08 % | 14.509 B -1.22 % | 14.689 B 32.47 % | 11.088 B 67.08 % | 6.637 B 11.78 % | 5.937 B -33.97 % | 8.991 B 69.14 % | 5.316 B 15.99 % | 4.583 B 5.75 % | 4.334 B -27.02 % | 5.938 B 234.41 % | 1.776 B -83.74 % | 10.920 B 34.84 % | 8.098 B 69.61 % | 4.774 B 31.83 % | 3.622 B 39.63 % | 2.594 B |
| Income tax expense | 2.790 B -12.91 % | 3.204 B 10.78 % | 2.892 B -35.89 % | 4.511 B 46.92 % | 3.071 B 222.01 % | 953.602 M -37.64 % | 1.529 B 2 303.19 % | 63.630 M 785.59 % | 7.185 M -98.48 % | 471.258 M 702.52 % | 58.722 M -73.69 % | 223.210 M 389.02 % | 45.644 M -79.27 % | 220.218 M 11.15 % | 198.120 M 86.57 % | 106.193 M 21.05 % | 87.724 M -36.71 % | 138.601 M 75.66 % | 78.904 M 158.92 % | 30.474 M -4.06 % | 31.762 M |
| Cost of revenue | 29.886 B 0.41 % | 29.763 B -11.57 % | 33.656 B 39.17 % | 24.183 B 29.52 % | 18.672 B 1.61 % | 18.376 B -0.82 % | 18.527 B 30.61 % | 14.185 B 24.35 % | 11.408 B -17.69 % | 13.860 B -7.34 % | 14.959 B -5.71 % | 15.865 B -16.43 % | 18.984 B 16.68 % | 16.271 B 154.92 % | 6.383 B -1.02 % | 6.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.979 M 7.55 % | 178.504 M -70.02 % | 595.358 M | 0.000 -100.00 % | 211.812 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 506.777 M 118.53 % | 231.899 M 156.61 % | 90.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.000 K -100.00 % | 3.009 B 230 993.09 % | 1.302 M -99.99 % | 9.976 B 49.41 % | 6.677 B 64.93 % | 4.048 B 22.96 % | 3.292 B 44.69 % | 2.275 B |
| Operating expenses | 2.941 B 30.88 % | 2.247 B 8.22 % | 2.077 B 37.38 % | 1.512 B 11.93 % | 1.350 B -2.61 % | 1.387 B 16.73 % | 1.188 B 21.75 % | 975.720 M 24.92 % | 781.084 M -16.76 % | 938.305 M 1.49 % | 924.567 M -41.79 % | 1.588 B -24.61 % | 2.107 B 4.31 % | 2.020 B -32.87 % | 3.009 B 272.82 % | 807.052 M -91.91 % | 9.976 B 49.41 % | 6.677 B 64.93 % | 4.048 B 22.96 % | 3.292 B 44.69 % | 2.275 B |
| Cost and expenses | 32.827 B 2.55 % | 32.011 B -10.42 % | 35.733 B 39.07 % | 25.695 B 28.33 % | 20.022 B 1.31 % | 19.763 B 0.24 % | 19.715 B 30.04 % | 15.161 B 24.39 % | 12.189 B -17.64 % | 14.798 B -6.83 % | 15.883 B -8.99 % | 17.453 B -17.25 % | 21.091 B 15.31 % | 18.290 B 94.76 % | 9.391 B 29.44 % | 7.255 B -27.27 % | 9.976 B 49.41 % | 6.677 B 64.93 % | 4.048 B 22.96 % | 3.292 B 44.69 % | 2.275 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 |
| Selling general and administrative expenses | 2.941 B 30.88 % | 2.247 B 8.22 % | 2.077 B 37.38 % | 1.512 B 11.93 % | 1.350 B -2.61 % | 1.387 B 16.73 % | 1.188 B 21.75 % | 975.720 M 24.92 % | 781.084 M -16.76 % | 938.305 M 1.49 % | 924.567 M -41.79 % | 1.588 B 44.69 % | 1.098 B 60.08 % | 685.728 M | 0.000 -100.00 % | 211.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 875.437 M 11.74 % | 783.477 M 38.62 % | 565.200 M 185.49 % | 197.978 M 1 018.33 % | 17.703 M -45.37 % | 32.406 M 2.46 % | 31.627 M -62.48 % | 84.297 M -29.15 % | 118.974 M -31.42 % | 173.490 M 21.30 % | 143.031 M 16.18 % | 123.114 M -2.28 % | 125.992 M 24.13 % | 101.503 M -34.30 % | 154.506 M 2 879.86 % | 5.185 M -95.46 % | 114.114 M 530.50 % | 18.099 M -23.87 % | 23.773 M 68.96 % | 14.070 M 166.33 % | 5.283 M |
| Interest expense | 553.900 M -7.12 % | 596.335 M 192.29 % | 204.023 M 3.63 % | 196.876 M -82.87 % | 1.150 B -45.76 % | 2.119 B -16.10 % | 2.526 B -4.07 % | 2.633 B 1.81 % | 2.586 B 2.63 % | 2.520 B 12.68 % | 2.237 B 35.54 % | 1.650 B 36.30 % | 1.211 B 4.52 % | 1.158 B 58.45 % | 731.043 M 116.77 % | 337.238 M -5.26 % | 355.968 M 27.32 % | 279.590 M 147.99 % | 112.744 M 80.58 % | 62.435 M 62.44 % | 38.435 M |
| Depreciation and amortization | 1.550 B 10.35 % | 1.405 B 14.45 % | 1.227 B 18.25 % | 1.038 B -24.59 % | 1.376 B 1.23 % | 1.359 B 3.25 % | 1.317 B 0.81 % | 1.306 B 9.10 % | 1.197 B -5.08 % | 1.261 B 7.06 % | 1.178 B 12.02 % | 1.052 B 48.86 % | 706.459 M 4.38 % | 676.807 M 22.12 % | 554.224 M 62.28 % | 341.516 M 19.91 % | 284.822 M 10.36 % | 258.082 M 111.31 % | 122.132 M 66.96 % | 73.152 M -26.48 % | 99.493 M |
| Operating income | 21.874 B -6.86 % | 23.485 B 7.74 % | 21.797 B -22.97 % | 28.297 B 44.71 % | 19.554 B 49.01 % | 13.123 B -2.80 % | 13.501 B 33.51 % | 10.113 B 72.71 % | 5.855 B 17.14 % | 4.999 B -38.03 % | 8.067 B 116.40 % | 3.728 B 41.84 % | 2.628 B 13.57 % | 2.314 B -24.96 % | 3.084 B 218.36 % | 968.623 M 2.59 % | 944.129 M -33.58 % | 1.421 B 95.72 % | 726.290 M 120.38 % | 329.567 M 3.50 % | 318.420 M |
| Operating income ratio | 0.40 -5.51 % | 0.42 11.69 % | 0.38 -27.71 % | 0.52 6.08 % | 0.49 23.82 % | 0.40 -1.82 % | 0.41 1.58 % | 0.40 23.30 % | 0.32 28.52 % | 0.25 -25.03 % | 0.34 91.38 % | 0.18 57.82 % | 0.11 -0.71 % | 0.11 -55.13 % | 0.25 112.50 % | 0.12 36.23 % | 0.09 -50.74 % | 0.18 15.39 % | 0.15 67.17 % | 0.09 -25.88 % | 0.12 |
| Total other income expenses net | -10.954 B -0.26 % | -10.926 B 0.42 % | -10.972 B -22.36 % | -8.967 B 11.13 % | -10.089 B 2.96 % | -10.397 B -11.01 % | -9.365 B -16.64 % | -8.029 B -21.94 % | -6.584 B -1.79 % | -6.469 B 11.40 % | -7.301 B -159.23 % | -2.817 B -158.22 % | -1.091 B 10.35 % | -1.217 B -87.07 % | -650.363 M -156.48 % | -253.576 M 18.99 % | -313.012 M -5.60 % | -296.402 M -179.81 % | -105.929 M -90.38 % | -55.642 M -67.84 % | -33.152 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -3.855 B -468.14 % | -678.545 M 64.40 % | -1.906 B -145.66 % | 4.175 B -52.98 % | 8.879 B -47.60 % | 16.945 B -10.05 % | 18.839 B -10.94 % | 21.153 B -2.22 % | 21.634 B 34.22 % | 16.118 B -3.96 % | 16.782 B -9.96 % | 18.639 B 26.51 % | 14.733 B 692.95 % | 1.858 B -75.17 % | 7.482 B 50.11 % | 4.985 B 60.25 % | 3.111 B 35.81 % | 2.290 B -17.27 % | 2.769 B 64.65 % | 1.681 B 82.79 % | 919.888 M |
| Total investments | 10.161 B 234.02 % | 3.042 B -48.71 % | 5.930 B -29.12 % | 8.367 B 154.29 % | 3.290 B 166.48 % | 1.235 B -6.48 % | 1.320 B 0.73 % | 1.311 B 19.24 % | 1.099 B 1.71 % | 1.081 B 62.78 % | 663.886 M 33.67 % | 496.665 M 198.42 % | 166.431 M 1.43 % | 164.092 M -25.42 % | 220.029 M 87.40 % | 117.411 M 16.59 % | 100.702 M -48.00 % | 193.650 M 294.34 % | 49.107 M 10.61 % | 44.398 M 44.50 % | 30.725 M |
| Total debt | 3.088 B 498.18 % | 516.270 M -83.70 % | 3.167 B -26.09 % | 4.285 B -52.20 % | 8.965 B -47.17 % | 16.967 B -10.01 % | 18.856 B -11.21 % | 21.237 B -4.10 % | 22.145 B 29.51 % | 17.099 B -4.12 % | 17.835 B -6.07 % | 18.987 B 22.25 % | 15.532 B 445.34 % | 2.848 B -67.80 % | 8.845 B 70.72 % | 5.181 B 46.00 % | 3.548 B 21.29 % | 2.926 B 1.09 % | 2.894 B 67.72 % | 1.725 B 84.75 % | 933.944 M |
| Accumulated other comprehensive income loss | 870.126 M 45.40 % | 598.445 M -72.64 % | 2.187 B -5.03 % | 2.303 B -28.00 % | 3.199 B 154.64 % | -5.854 B -26.87 % | -4.614 B -33.82 % | -3.448 B -54.09 % | -2.238 B 62.05 % | -5.896 B -8.51 % | -5.434 B -27.74 % | -4.254 B -30.53 % | -3.259 B -22.16 % | -2.668 B -32.65 % | -2.011 B -64.51 % | -1.222 B -37.81 % | -887.018 M -47.33 % | -602.074 M -74.95 % | -344.150 M -54.17 % | -223.231 M 25.29 % | -298.778 M |
| Retained earnings | 47.910 B 8.01 % | 44.359 B 26.35 % | 35.107 B 24.15 % | 28.279 B 91.88 % | 14.738 B 87.28 % | 7.869 B 26.96 % | 6.198 B 71.74 % | 3.609 B 133.39 % | 1.546 B -51.86 % | 3.212 B -25.86 % | 4.333 B -19.39 % | 5.375 B 349.75 % | 1.195 B 16.02 % | 1.030 B -82.03 % | 5.732 B 88.59 % | 3.039 B -27.42 % | 4.188 B 14.93 % | 3.644 B 98.32 % | 1.837 B 115.01 % | 854.521 M 74.62 % | 489.370 M |
| Common stock | 612.900 M -1.72 % | 623.624 M -3.85 % | 648.600 M -1.46 % | 658.225 M 92.96 % | 341.112 M 0.00 % | 341.112 M 0.00 % | 341.112 M 0.00 % | 341.112 M 0.00 % | 341.112 M 4.14 % | 327.562 M 0.00 % | 327.562 M 0.00 % | 327.562 M 0.00 % | 327.562 M 3.15 % | 317.562 M 0.00 % | 317.562 M 17.86 % | 269.448 M 0.00 % | 269.448 M 0.00 % | 269.448 M 13.60 % | 237.190 M 57.87 % | 150.240 M 0.56 % | 149.400 M |
| Total equity | 49.371 B 8.41 % | 45.539 B 15.39 % | 39.465 B 14.65 % | 34.422 B 63.29 % | 21.080 B 40.30 % | 15.026 B 12.43 % | 13.364 B 23.32 % | 10.837 B 27.46 % | 8.503 B -8.42 % | 9.285 B -14.94 % | 10.915 B 6.29 % | 10.269 B 8.36 % | 9.477 B 22.99 % | 7.705 B 13.10 % | 6.813 B 34.01 % | 5.084 B 11.58 % | 4.556 B 15.47 % | 3.946 B 90.20 % | 2.074 B 98.22 % | 1.047 B 53.54 % | 681.608 M |
| Other non current liabilities | 122.200 M 37.33 % | 88.984 M -74.23 % | 345.274 M | 0.000 -100.00 % | 196.149 M | 0.000 -100.00 % | 118.384 M 14.91 % | 103.023 M 26.01 % | 81.758 M 23.79 % | 66.047 M 121.75 % | 29.784 M -96.54 % | 860.891 M 7.98 % | 797.301 M -87.08 % | 6.169 B 236.36 % | 1.834 B 44.07 % | 1.273 B | 0.000 100.00 % | -667.731 M | 0.000 | 0.000 -100.00 % | 90.000 K |
| Long term debt | 38.200 M -58.47 % | 91.985 M -1.87 % | 93.737 M -7.87 % | 101.739 M -98.68 % | 7.711 B -47.35 % | 14.645 B -10.87 % | 16.431 B -12.27 % | 18.729 B -5.40 % | 19.799 B 44.94 % | 13.660 B -2.77 % | 14.049 B -6.58 % | 15.038 B 34.07 % | 11.217 B | 0.000 -100.00 % | 7.011 B 79.40 % | 3.908 B 10.13 % | 3.548 B 21.29 % | 2.926 B 1.09 % | 2.894 B 67.72 % | 1.725 B 84.75 % | 933.944 M |
| Total non current liabilities | 2.821 B 14.62 % | 2.461 B -7.20 % | 2.652 B 33.48 % | 1.987 B -79.22 % | 9.561 B -37.30 % | 15.250 B -7.90 % | 16.558 B -12.08 % | 18.832 B -5.27 % | 19.880 B 40.71 % | 14.129 B -5.84 % | 15.005 B -5.82 % | 15.933 B 32.36 % | 12.038 B 95.12 % | 6.169 B -30.25 % | 8.845 B 70.43 % | 5.190 B 45.52 % | 3.566 B 21.11 % | 2.945 B 1.11 % | 2.912 B 66.96 % | 1.744 B 83.97 % | 948.194 M |
| Other current liabilities | 1.731 B 11.92 % | 1.547 B 94.06 % | 797.117 M 232.62 % | -601.054 M -102.56 % | -296.729 M -29 673 000.00 % | 1.000 K -100.00 % | 408.246 M 24.34 % | 328.343 M -22.57 % | 424.063 M -28.33 % | 591.660 M 37.94 % | 428.921 M -34.21 % | 651.935 M -11.86 % | 739.619 M 85.05 % | 399.690 M 3.27 % | 387.041 M 177.41 % | -499.987 M 5.19 % | -527.356 M -148.40 % | 1.089 B 256.89 % | 305.276 M 105.24 % | 148.743 M 41.76 % | 104.923 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 230.155 M -91.98 % | 2.871 B 226.91 % | 878.369 M 101.99 % | 434.855 M -40.82 % | 734.820 M 0.82 % | 728.863 M 451.96 % | 132.051 M 5 060.26 % | 2.559 M -96.53 % | 73.687 M -32.05 % | 108.450 M -26.25 % | 147.057 M -40.96 % | 249.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 3.050 B 618.86 % | 424.285 M -86.19 % | 3.073 B -26.53 % | 4.183 B 233.54 % | 1.254 B -46.00 % | 2.322 B -4.59 % | 2.434 B 3.42 % | 2.354 B 0.55 % | 2.341 B -63.48 % | 6.410 B 1.97 % | 6.286 B 8.42 % | 5.798 B 3.12 % | 5.622 B 34.09 % | 4.193 B | 0.000 -100.00 % | 1.273 B 47.20 % | 864.883 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 9.381 B 25.88 % | 7.452 B -21.36 % | 9.477 B -24.13 % | 12.491 B 206.87 % | 4.071 B -10.34 % | 4.540 B -12.51 % | 5.189 B 7.04 % | 4.848 B 16.83 % | 4.149 B -63.61 % | 11.402 B -1.37 % | 11.561 B 29.39 % | 8.935 B -7.40 % | 9.649 B 55.33 % | 6.212 B 389.53 % | 1.269 B 26.21 % | 1.005 B 29.92 % | 773.872 M -0.41 % | 777.092 M 58.94 % | 488.908 M 81.40 % | 269.517 M 85.74 % | 145.107 M |
| Total liabilities | 12.201 B 23.08 % | 9.913 B -18.27 % | 12.128 B -16.23 % | 14.478 B 6.02 % | 13.655 B -31.00 % | 19.789 B -9.00 % | 21.747 B -8.17 % | 23.680 B -1.45 % | 24.030 B -5.88 % | 25.531 B -3.90 % | 26.566 B 6.83 % | 24.868 B 14.67 % | 21.687 B 75.16 % | 12.381 B 22.42 % | 10.114 B 63.25 % | 6.195 B 42.74 % | 4.340 B 16.62 % | 3.722 B 9.42 % | 3.401 B 68.90 % | 2.014 B 84.20 % | 1.093 B |
| Other non current assets | 770.149 M 1 882.92 % | -43.196 M 76.39 % | -182.952 M 45.92 % | -338.299 M -281.64 % | -88.643 M -8 864 400.00 % | 1.000 K -100.00 % | 1.477 B 147 706 500.00 % | 1.000 K -100.00 % | 80.908 M 1 174.14 % | 6.350 M -96.39 % | 176.049 M -23.19 % | 229.199 M 127.44 % | 100.773 M -41.22 % | 171.450 M 21 040.57 % | 811.000 K 20 375.00 % | -4.000 K -101.02 % | 393.000 K -99.90 % | 408.510 M 145 796.43 % | 280.000 K -96.79 % | 8.732 M 126.63 % | 3.853 M |
| Long term investments | 6.512 B 129.89 % | 2.833 B 10.16 % | 2.571 B -5.88 % | 2.732 B -4.59 % | 2.863 B 131.90 % | 1.235 B -6.48 % | 1.320 B -7.41 % | 1.426 B 29.74 % | 1.099 B 1.93 % | 1.078 B 63.97 % | 657.687 M 35.46 % | 485.519 M 213.56 % | 154.841 M 2.37 % | 151.253 M 117.24 % | -877.324 M -87.00 % | -469.157 M -26.96 % | -369.542 M -71.99 % | -214.860 M 39.90 % | -357.531 M -72.19 % | -207.632 M -101.44 % | -103.076 M |
| Intangible assets | 545.700 M -15.71 % | 647.399 M 145.41 % | 263.800 M 539.83 % | 41.230 M -18.31 % | 50.471 M -31.26 % | 73.423 M -16.49 % | 87.921 M -16.05 % | 104.736 M -89.99 % | 1.047 B 5.32 % | 993.944 M 86.47 % | 533.031 M 82.45 % | 292.153 M 52.71 % | 191.309 M 385.89 % | 39.373 M 70.13 % | 23.143 M 4.03 % | 22.246 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 263.800 M -0.01 % | 263.819 M -63.71 % | 727.000 M 113.00 % | 341.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.673 M -33.34 % | 13.010 M | 0.000 | 0.000 -100.00 % | 45.499 M -0.25 % | 45.612 M -0.02 % | 45.620 M 0.00 % | 45.620 M 940.84 % | 4.383 M 0.00 % | 4.383 M |
| Goodwill and intangible assets | 809.500 M -11.16 % | 911.218 M -8.03 % | 990.800 M 159.00 % | 382.541 M 657.94 % | 50.471 M -31.26 % | 73.423 M -16.49 % | 87.921 M -16.05 % | 104.736 M -89.99 % | 1.047 B 5.32 % | 993.944 M 86.47 % | 533.031 M 77.19 % | 300.826 M 40.64 % | 213.901 M 443.27 % | 39.373 M 70.13 % | 23.143 M -65.84 % | 67.745 M 48.52 % | 45.612 M -0.02 % | 45.620 M 0.00 % | 45.620 M 940.84 % | 4.383 M 0.00 % | 4.383 M |
| Property plant equipment net | 30.810 B 13.96 % | 27.037 B 12.26 % | 24.085 B 12.86 % | 21.340 B -0.83 % | 21.519 B -10.32 % | 23.994 B 1.26 % | 23.696 B -2.28 % | 24.250 B 2.86 % | 23.576 B -2.29 % | 24.129 B -4.87 % | 25.364 B 4.17 % | 24.350 B 8.78 % | 22.384 B 68.10 % | 13.316 B 25.36 % | 10.622 B 29.36 % | 8.211 B 35.01 % | 6.082 B 45.02 % | 4.194 B 10.18 % | 3.806 B 86.95 % | 2.036 B 72.77 % | 1.178 B |
| Total non current assets | 38.902 B 23.95 % | 31.385 B 10.64 % | 28.366 B 13.06 % | 25.089 B 2.58 % | 24.457 B -4.03 % | 25.483 B 0.88 % | 25.261 B -4.44 % | 26.436 B 1.86 % | 25.953 B -1.17 % | 26.260 B -2.54 % | 26.944 B 2.57 % | 26.269 B 14.38 % | 22.967 B 67.10 % | 13.745 B 25.86 % | 10.921 B 30.05 % | 8.397 B 34.82 % | 6.229 B 40.51 % | 4.433 B 13.63 % | 3.901 B 86.35 % | 2.093 B 71.96 % | 1.217 B |
| Other current assets | 3.396 B 25.12 % | 2.714 B 13.71 % | 2.387 B -26.35 % | 3.241 B 89.92 % | 1.706 B -4.30 % | 1.783 B -1.37 % | 1.808 B 7.65 % | 1.680 B -18.58 % | 2.063 B -6.33 % | 2.202 B 144.48 % | 900.776 M -74.02 % | 3.467 B 18 134.88 % | 19.013 M -96.09 % | 485.786 M 319.62 % | 115.768 M 35.90 % | 85.185 M -37.31 % | 135.883 M 684.36 % | 17.324 M -80.42 % | 88.483 M 114.40 % | 41.271 M -53.76 % | 89.255 M |
| Short term investments | 3.661 B -51.22 % | 7.506 B 123.26 % | 3.362 B -40.34 % | 5.635 B 1 219.88 % | 426.950 M 60.32 % | 266.319 M -26.87 % | 364.194 M 415.73 % | -115.348 M -166.48 % | 173.520 M 7 564.31 % | 2.264 M -63.48 % | 6.199 M -44.38 % | 11.146 M -3.83 % | 11.590 M -9.73 % | 12.839 M -98.83 % | 1.097 B 87.08 % | 586.568 M 24.74 % | 470.244 M 15.11 % | 408.510 M 0.46 % | 406.638 M 61.35 % | 252.030 M 88.36 % | 133.801 M |
| cash and cash equivalents | 3.290 B 175.39 % | 1.195 B -76.45 % | 5.073 B 4 513.12 % | 109.969 M 27.95 % | 85.948 M 281.84 % | 22.509 M 34.10 % | 16.785 M -80.03 % | 84.067 M -83.56 % | 511.303 M -47.90 % | 981.424 M -6.76 % | 1.053 B 201.83 % | 348.731 M -56.35 % | 799.013 M -19.30 % | 990.106 M -27.34 % | 1.363 B 594.45 % | 196.212 M -55.19 % | 437.842 M -31.05 % | 635.013 M 406.67 % | 125.330 M 185.31 % | 43.928 M 212.52 % | 14.056 M |
| Cash and short term investments | 6.943 B -20.23 % | 8.704 B 3.19 % | 8.435 B 46.82 % | 5.745 B 1 020.14 % | 512.898 M 2 178.64 % | 22.509 M 34.10 % | 16.785 M -80.03 % | 84.067 M -83.56 % | 511.303 M -48.02 % | 983.688 M -7.09 % | 1.059 B 194.21 % | 359.877 M -55.60 % | 810.603 M -19.18 % | 1.003 B -59.23 % | 2.460 B 214.26 % | 782.780 M -13.80 % | 908.086 M -12.98 % | 1.044 B 96.16 % | 531.968 M 79.74 % | 295.958 M 100.17 % | 147.857 M |
| Total current assets | 22.670 B -5.80 % | 24.067 B 3.61 % | 23.228 B -2.45 % | 23.810 B 133.67 % | 10.190 B 9.19 % | 9.332 B -5.26 % | 9.850 B 21.88 % | 8.082 B 22.84 % | 6.579 B -23.10 % | 8.555 B -18.81 % | 10.537 B 18.83 % | 8.868 B 8.20 % | 8.196 B 29.24 % | 6.342 B 5.58 % | 6.006 B 108.40 % | 2.882 B 8.03 % | 2.668 B -17.52 % | 3.234 B 105.40 % | 1.575 B 62.84 % | 967.037 M 73.45 % | 557.535 M |
| Inventory | 9.318 B 3.50 % | 9.003 B 11.04 % | 8.108 B -7.19 % | 8.736 B 73.45 % | 5.037 B -9.64 % | 5.574 B -9.58 % | 6.164 B 42.59 % | 4.323 B 42.04 % | 3.044 B -29.40 % | 4.311 B 2.83 % | 4.192 B 4.23 % | 4.022 B 15.74 % | 3.475 B 0.41 % | 3.461 B 20.53 % | 2.872 B 66.24 % | 1.728 B 19.21 % | 1.449 B -16.90 % | 1.744 B 129.01 % | 761.424 M 57.62 % | 483.072 M 50.76 % | 320.423 M |
| Net receivables | 3.013 B -17.36 % | 3.645 B -15.18 % | 4.297 B -29.41 % | 6.088 B 107.54 % | 2.933 B 50.26 % | 1.952 B 13.00 % | 1.728 B 10.80 % | 1.559 B 36.19 % | 1.145 B 16.11 % | 986.143 M -77.51 % | 4.385 B 26.90 % | 3.456 B -11.18 % | 3.891 B 155.96 % | 1.520 B -8.21 % | 1.656 B 89.67 % | 873.126 M 35.37 % | 644.970 M -23.07 % | 838.379 M 39.85 % | 599.465 M 50.33 % | 398.766 M | 0.000 |
| Tax assets | 0.000 -100.00 % | 647.400 M -28.19 % | 901.583 M -7.26 % | 972.110 M 761.28 % | 112.868 M -37.50 % | 180.576 M 113.68 % | -1.320 B -301.61 % | 654.913 M 334.59 % | 150.696 M 188.49 % | 52.236 M -75.45 % | 212.760 M -76.46 % | 903.725 M 691.91 % | 114.119 M 69.93 % | 67.157 M -94.17 % | 1.152 B 96.13 % | 587.497 M 24.93 % | 470.244 M | 0.000 -100.00 % | 406.638 M 61.35 % | 252.030 M 88.36 % | 133.801 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 4.599 B -13.09 % | 5.292 B 0.90 % | 5.245 B -3.53 % | 5.437 B 180.52 % | 1.938 B 8.73 % | 1.783 B -12.18 % | 2.030 B 25.96 % | 1.611 B 29.25 % | 1.247 B -71.92 % | 4.439 B -5.75 % | 4.710 B 89.51 % | 2.485 B -24.39 % | 3.287 B 139.89 % | 1.370 B 55.37 % | 881.902 M 279.54 % | 232.359 M -46.75 % | 436.345 M 22.80 % | 355.325 M 93.50 % | 183.632 M 52.05 % | 120.774 M 200.55 % | 40.184 M |
| Tax payables | 0.000 -100.00 % | 189.000 M 43.95 % | 131.300 M -78.16 % | 601.053 M 102.56 % | 296.728 M | 0.000 -100.00 % | 251.251 M -21.88 % | 321.641 M 2 116.07 % | 14.514 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 |
| Deferred revenue non current | 0.000 | 0.000 -100.00 % | 345.301 M -11.83 % | 391.638 M 127.29 % | 172.307 M -98.84 % | 14.801 B | 0.000 | 0.000 | 0.000 -100.00 % | 42.383 M -7.29 % | 45.716 M 36.59 % | 33.469 M 39.67 % | 23.963 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 311.100 M -46.42 % | 580.590 M 41.33 % | 410.800 M -68.36 % | 1.298 B 79.27 % | 724.219 M -59.14 % | 1.773 B 6.05 % | 1.672 B 4.22 % | 1.604 B 4.61 % | 1.533 B 48.25 % | 1.034 B -38.11 % | 1.671 B 2.75 % | 1.627 B 3.43 % | 1.573 B 70.10 % | 924.533 M 21.05 % | 763.759 M 652.86 % | 101.448 M 52.19 % | 66.660 M | 0.000 | 0.000 -100.00 % | 41.793 M 27.27 % | 32.838 M |
| Capital lease obligations | 2.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.591 M 106.23 % | -153.862 M -2 736.17 % | -5.425 M | 0.000 100.00 % | -45.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.540 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -333.530 M 46.36 % | -621.808 M -155.93 % | 1.112 B -40.97 % | 1.883 B -9.39 % | 2.078 B 0.00 % | 2.078 B -59.67 % | 5.154 B -2.45 % | 5.283 B 154.19 % | 2.078 B 2 951.77 % | 68.105 M -96.18 % | 1.784 B -6.79 % | 1.914 B 7.29 % | 1.784 B -67.16 % | 5.433 B 170.18 % | 2.011 B -30.57 % | 2.896 B 73.04 % | 1.674 B 163.81 % | 634.474 M 155.91 % | -1.135 B -65.76 % | -684.560 M -321.70 % | 308.778 M |
| Deferred tax liabilities non current | 2.660 B 16.68 % | 2.280 B 3.03 % | 2.213 B 35.43 % | 1.634 B -2.64 % | 1.678 B 274.42 % | 448.210 M 5 419.83 % | 8.120 M | 0.000 | 0.000 -100.00 % | 370.092 M -55.69 % | 835.150 M 0.77 % | 828.795 M 7.04 % | 774.321 M | 0.000 | 0.000 -100.00 % | 8.906 M -50.31 % | 17.923 M -6.78 % | 19.227 M 3.45 % | 18.585 M -1.94 % | 18.953 M 33.85 % | 14.160 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 |
| Total assets | 61.572 B 11.04 % | 55.452 B 7.48 % | 51.594 B 5.51 % | 48.899 B 40.78 % | 34.736 B -0.23 % | 34.815 B -0.84 % | 35.111 B 1.72 % | 34.517 B 6.10 % | 32.532 B -6.56 % | 34.816 B -7.11 % | 37.481 B 6.67 % | 35.137 B 12.75 % | 31.163 B 55.14 % | 20.087 B 18.67 % | 16.927 B 50.07 % | 11.279 B 26.78 % | 8.896 B 16.03 % | 7.667 B 40.02 % | 5.476 B 78.92 % | 3.060 B 72.43 % | 1.775 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 252.400 M 573.50 % | 37.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -888.600 M -6 977.09 % | -12.556 M -101.50 % | 835.700 M 158.91 % | -1.419 B -13.88 % | -1.246 B -1 375.44 % | 97.664 M 106.36 % | -1.537 B -28.93 % | -1.192 B 56.78 % | -2.757 B -262.58 % | 1.696 B -16.73 % | 2.037 B 175.92 % | -2.683 B -969.53 % | 308.518 M -22.17 % | 396.381 M 122.81 % | -1.738 B -669.90 % | -225.759 M -157.33 % | 393.804 M 143.55 % | -904.259 M -147.06 % | -366.009 M -26.79 % | -288.675 M -682.17 % | -36.907 M |
| Accounts receivables | 794.800 M -6.98 % | 854.400 M 41.53 % | 603.706 M 172.06 % | -837.757 M 28.78 % | -1.176 B -394.61 % | -237.838 M -110.49 % | -112.993 M 73.31 % | -423.315 M -176.34 % | -153.189 M -123.44 % | 653.507 M 222.37 % | -534.056 M -1 201.44 % | 48.487 M 145.02 % | -107.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -315.100 M 64.80 % | -895.200 M -242.46 % | 628.400 M 116.69 % | -3.766 B -609.07 % | -531.095 M -189.97 % | 590.279 M 132.06 % | -1.841 B -43.91 % | -1.279 B -221.36 % | 1.054 B 987.70 % | -118.758 M 30.12 % | -169.949 M 68.93 % | -546.918 M -3 787.40 % | -14.069 M 97.61 % | -589.532 M 47.18 % | -1.116 B -300.85 % | -278.422 M -194.49 % | 294.660 M 130.00 % | -982.336 M -252.56 % | -278.633 M -71.31 % | -162.649 M -8.54 % | -149.852 M |
| Accounts payables | -692.400 M -1 573.19 % | 47.000 M 191.82 % | -51.188 M -101.52 % | 3.362 B 412.73 % | 655.618 M 365.26 % | -247.162 M -159.09 % | 418.270 M 14.70 % | 364.659 M 111.42 % | -3.192 B -671.88 % | -413.602 M | 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 | -675.900 M -3 503.65 % | -18.756 M 94.57 % | -345.218 M -95.58 % | -176.511 M 8.92 % | -193.794 M -2 444.90 % | -7.615 M -1 323.36 % | -535.000 K -100.61 % | 87.635 M 102.30 % | -3.812 B -310.03 % | 1.815 B -17.76 % | 2.207 B 203.32 % | -2.136 B -762.06 % | 322.587 M -67.28 % | 985.913 M 258.49 % | -622.073 M -1 281.23 % | 52.663 M -46.88 % | 99.144 M 26.98 % | 78.077 M 189.36 % | -87.376 M 30.67 % | -126.026 M -211.58 % | 112.945 M |
| Other non cash items | -77.800 M 77.58 % | -347.062 M 89.25 % | -3.228 B 35.49 % | -5.004 B -3 586.01 % | 143.543 M -89.32 % | 1.344 B -16.48 % | 1.609 B -31.12 % | 2.336 B -4.77 % | 2.453 B 2.33 % | 2.397 B 57.36 % | 1.523 B 20.85 % | 1.260 B 93.78 % | 650.412 M -26.18 % | 881.065 M 102.15 % | 435.856 M 93.16 % | 225.645 M 33.15 % | 169.469 M -8.00 % | 184.212 M 142.05 % | 76.106 M 75.44 % | 43.380 M 130.72 % | 18.802 M |
| Net cash provided by operating activities | 8.955 B -14.26 % | 10.444 B 8.52 % | 9.624 B -27.66 % | 13.303 B 37.32 % | 9.688 B 75.88 % | 5.508 B 0.18 % | 5.498 B 21.88 % | 4.511 B 2 988.58 % | 146.064 M -96.17 % | 3.819 B -30.67 % | 5.508 B 891.14 % | 555.694 M -82.66 % | 3.206 B 5.09 % | 3.050 B 586.06 % | 444.608 M -55.88 % | 1.008 B -35.01 % | 1.550 B 133.81 % | 663.115 M 46.51 % | 452.596 M 344.68 % | 101.781 M -72.24 % | 366.655 M |
| Investments in property plant and equipment | -5.382 B -27.32 % | -4.227 B 7.23 % | -4.557 B 25.69 % | -6.132 B -1 089.62 % | -515.439 M 68.90 % | -1.658 B -100.46 % | -826.917 M 22.21 % | -1.063 B -48.43 % | -716.177 M 54.73 % | -1.582 B 36.23 % | -2.481 B 20.98 % | -3.140 B 68.54 % | -9.979 B -195.71 % | -3.374 B -36.74 % | -2.468 B 1.35 % | -2.502 B -15.11 % | -2.173 B -256.23 % | -610.038 M 67.89 % | -1.900 B -142.34 % | -783.873 M -19.25 % | -657.329 M |
| Acquisitions net | 40.700 M | 0.000 -100.00 % | 1.271 B 124.64 % | -5.158 B -4 401.74 % | 119.910 M 396.85 % | 24.134 M -63.95 % | 66.955 M 462.98 % | 11.893 M -93.60 % | 185.923 M -84.45 % | 1.196 B 649.99 % | 159.405 M | 0.000 -100.00 % | 153.543 M | 0.000 -100.00 % | 60.907 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M | 0.000 |
| Purchases of investments | -2.545 B 44.76 % | -4.607 B -815.03 % | -503.500 M 91.80 % | -6.142 B -2 348.35 % | -250.879 M -102.35 % | -123.983 M -12 298.30 % | -1.000 M 99.59 % | -244.034 M | 0.000 | 0.000 100.00 % | -137.655 M -343.43 % | -31.043 M -1 121.68 % | -2.541 M 99.43 % | -449.555 M -356.66 % | -98.444 M -2 017.08 % | -4.650 M | 0.000 100.00 % | -144.544 M -25.18 % | -115.470 M -2 471.71 % | -4.490 M 43.23 % | -7.909 M |
| Sales maturities of investments | 3.433 B 394.93 % | 693.529 M -77.68 % | 3.107 B -11.83 % | 3.524 B 3 039.12 % | -119.910 M -220.09 % | 99.849 M 53.43 % | 65.079 M 40 574.38 % | 160.000 K -98.67 % | 12.000 M -77.30 % | 52.870 M -87.00 % | 406.817 M | 0.000 -100.00 % | 2.559 M -24.87 % | 3.406 M -96.27 % | 91.275 M | 0.000 -100.00 % | 101.521 M 2 241.35 % | 4.336 M | 0.000 -100.00 % | 13.123 M | 0.000 |
| Other investing activites | 91.300 M -84.93 % | 605.786 M 137.72 % | -1.606 B -154.39 % | 2.952 B 1 948.86 % | 144.102 M -7.86 % | 156.389 M 394.46 % | 31.628 M 121.42 % | -147.684 M -117.57 % | 840.360 M 79.24 % | 468.849 M 174.49 % | -629.377 M -252.95 % | 411.500 M 334 452.85 % | 123.000 K -99.89 % | 115.220 M 3 627.60 % | 3.091 M -66.20 % | 9.144 M -87.46 % | 72.900 M 594.82 % | 10.492 M -13.82 % | 12.175 M 1 217 400.00 % | 1.000 K -99.91 % | 1.133 M |
| Net cash used for investing activites | -4.363 B 42.10 % | -7.535 B -229.36 % | -2.288 B 79.12 % | -10.956 B -1 660.75 % | -622.216 M 58.55 % | -1.501 B -126.00 % | -664.255 M 45.13 % | -1.211 B -989.02 % | 136.183 M 112.84 % | -1.060 B 60.46 % | -2.682 B 2.81 % | -2.759 B 71.92 % | -9.825 B -165.15 % | -3.705 B -53.69 % | -2.411 B 3.45 % | -2.497 B -24.93 % | -1.999 B -170.19 % | -739.754 M 63.07 % | -2.003 B -158.98 % | -773.416 M -16.46 % | -664.105 M |
| Debt repayment | 2.570 B 196.95 % | -2.651 B -137.12 % | -1.118 B 24.29 % | -1.477 B 79.73 % | -7.286 B -285.83 % | -1.888 B 20.71 % | -2.381 B -162.33 % | -907.800 M -143.75 % | 2.075 B 346.01 % | -843.414 M 10.66 % | -944.083 M -123.62 % | 3.997 B -42.32 % | 6.931 B 572.21 % | 1.031 B -69.89 % | 3.424 B 109.74 % | 1.632 B 162.04 % | 622.948 M 1 869.11 % | 31.636 M -97.29 % | 1.168 B 47.63 % | 791.474 M 101.25 % | 393.279 M |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 4.076 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B 41.99 % | 704.295 M | 0.000 -100.00 % | 2.500 M |
| Common stock repurchased | -3.718 B -22.95 % | -3.024 B | 0.000 100.00 % | -4.076 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 |
| Dividends paid | -794.200 M -53.65 % | -516.900 M 54.69 % | -1.141 B -75.02 % | -651.871 M -270.00 % | -176.181 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -44.509 M 47.33 % | -84.509 M 40.81 % | -142.778 M -56.65 % | -91.144 M 0.00 % | -91.144 M 4.91 % | -95.851 M -16.75 % | -82.101 M 0.00 % | -82.101 M 19.49 % | -101.980 M -88.10 % | -54.215 M -1 307.82 % | -3.851 M | 0.000 |
| Other financing activites | -553.900 M 7.12 % | -596.335 M | 0.000 100.00 % | -196.875 M 87.21 % | -1.539 B 27.36 % | -2.119 B 16.10 % | -2.526 B 4.07 % | -2.633 B -1.61 % | -2.591 B 9.36 % | -2.859 B -62.58 % | -1.759 B -2.16 % | -1.721 B -161.13 % | -659.164 M 36.97 % | -1.046 B -379.85 % | -217.935 M 27.97 % | -302.571 M -4.28 % | -290.152 M 15.49 % | -343.333 M -501.64 % | -57.066 M 33.73 % | -86.116 M 4.86 % | -90.519 M |
| Net cash used provided by financing activities | -2.496 B 63.23 % | -6.787 B -200.49 % | -2.259 B 3.03 % | -2.329 B 74.12 % | -9.001 B -124.60 % | -4.008 B 18.34 % | -4.907 B -38.59 % | -3.541 B -1 614.20 % | -206.564 M 92.56 % | -2.775 B 0.45 % | -2.787 B -230.64 % | 2.133 B -66.87 % | 6.440 B 6 181.33 % | -105.902 M -103.39 % | 3.124 B 150.36 % | 1.248 B 396.81 % | 251.145 M -57.17 % | 586.323 M -64.07 % | 1.632 B 132.61 % | 701.507 M 129.81 % | 305.260 M |
| Effect of forex changes on cash | 0.000 -100.00 % | 472.000 K -99.47 % | 89.532 M 1 507.69 % | 5.569 M 718.78 % | -900.000 K -89 900.00 % | -1.000 K | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 8.959 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K |
| Net change in cash | 2.096 B 154.04 % | -3.878 B -178.14 % | 4.963 B 20 560.67 % | 24.021 M -62.14 % | 63.439 M 10 106.15 % | -634.000 K 99.14 % | -73.486 M 69.42 % | -240.311 M -417.52 % | 75.684 M 560.48 % | -16.436 M -142.26 % | 38.888 M 155.47 % | -70.110 M 60.86 % | -179.136 M 76.46 % | -760.986 M -165.24 % | 1.166 B 582.72 % | -241.630 M -22.55 % | -197.172 M -138.69 % | 509.684 M 526.13 % | 81.402 M 172.50 % | 29.872 M 282.53 % | 7.809 M |
| Cash at beginning of period | 1.195 B -76.45 % | 5.073 B 4 511.82 % | 110.000 M 27.98 % | 85.948 M 297.74 % | 21.609 M -6.63 % | 23.143 M -76.05 % | 96.629 M -71.32 % | 336.940 M 28.97 % | 261.256 M -9.83 % | 289.736 M 15.50 % | 250.848 M -21.84 % | 320.958 M -35.82 % | 500.094 M -60.34 % | 1.261 B 542.71 % | 196.212 M -55.19 % | 437.842 M -31.05 % | 635.014 M 406.67 % | 125.330 M 185.31 % | 43.928 M 212.52 % | 14.056 M 125.00 % | 6.247 M |
| Cash at end of period | 3.290 B 175.39 % | 1.195 B -76.45 % | 5.073 B 4 513.03 % | 109.969 M 27.95 % | 85.948 M 281.84 % | 22.509 M -2.74 % | 23.143 M -76.05 % | 96.629 M -71.32 % | 336.940 M 23.29 % | 273.300 M -5.67 % | 289.736 M 15.50 % | 250.848 M -21.84 % | 320.958 M -35.82 % | 500.094 M -63.30 % | 1.363 B 594.45 % | 196.212 M -55.19 % | 437.842 M -31.05 % | 635.014 M 406.67 % | 125.330 M 185.31 % | 43.928 M 212.52 % | 14.056 M |
| Operating cash flow | 8.955 B -14.26 % | 10.444 B 8.52 % | 9.624 B -27.66 % | 13.303 B 37.32 % | 9.688 B 75.88 % | 5.508 B 0.18 % | 5.498 B 21.88 % | 4.511 B 2 988.58 % | 146.064 M -96.17 % | 3.819 B -30.67 % | 5.508 B 891.14 % | 555.694 M -82.66 % | 3.206 B 5.09 % | 3.050 B 586.06 % | 444.608 M -55.88 % | 1.008 B -35.01 % | 1.550 B 133.81 % | 663.115 M 46.51 % | 452.596 M 344.68 % | 101.781 M -72.24 % | 366.655 M |
| Capital expenditure | -5.351 B -26.58 % | -4.227 B 7.23 % | -4.557 B 25.69 % | -6.132 B -1 089.62 % | -515.439 M 68.90 % | -1.658 B -100.46 % | -826.917 M 22.21 % | -1.063 B -48.43 % | -716.177 M 54.73 % | -1.582 B 36.23 % | -2.481 B 20.98 % | -3.140 B 68.54 % | -9.979 B -195.71 % | -3.374 B -36.74 % | -2.468 B 1.35 % | -2.502 B -15.11 % | -2.173 B -256.23 % | -610.038 M 67.89 % | -1.900 B -142.34 % | -783.873 M -19.25 % | -657.329 M |
| Free CashFlow | 3.604 B -42.04 % | 6.217 B 22.69 % | 5.067 B -29.34 % | 7.172 B -21.81 % | 9.172 B 138.20 % | 3.851 B -17.57 % | 4.671 B 35.47 % | 3.448 B 704.84 % | -570.113 M -125.49 % | 2.236 B -26.11 % | 3.027 B 217.14 % | -2.584 B 61.85 % | -6.773 B -1 989.46 % | -324.155 M 83.98 % | -2.023 B -35.44 % | -1.494 B -139.88 % | -622.738 M -1 273.27 % | 53.077 M 103.67 % | -1.447 B -112.15 % | -682.092 M -134.66 % | -290.674 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.233 B -15.31 % | 15.625 B 20.41 % | 12.976 B 2.33 % | 12.680 B -5.51 % | 13.420 B -17.37 % | 16.241 B 24.08 % | 13.089 B 1.39 % | 12.910 B -2.64 % | 13.260 B 0.71 % | 13.166 B -10.01 % | 14.630 B 11.92 % | 13.071 B -21.56 % | 16.663 B 15.88 % | 14.379 B -10.50 % | 16.066 B 26.07 % | 12.744 B 13.16 % | 11.262 B -8.93 % | 12.366 B 9.28 % | 11.317 B 17.05 % | 9.668 B 35.93 % | 7.113 B -9.97 % | 7.901 B -5.58 % | 8.368 B 1.07 % | 8.279 B -0.71 % | 8.338 B -6.77 % | 8.944 B -0.93 % | 9.028 B 12.23 % | 8.044 B 11.71 % | 7.201 B -3.07 % | 7.429 B 10.54 % | 6.721 B 21.17 % | 5.547 B -0.55 % | 5.577 B -2.79 % | 5.738 B 34.55 % | 4.264 B 8.25 % | 3.939 B -3.99 % | 4.103 B 95.65 % | 2.097 B -52.18 % | 4.386 B -16.99 % | 5.283 B -15.73 % | 6.269 B 4.97 % | 5.972 B 5.81 % | 5.644 B -11.30 % | 6.363 B 6.60 % | 5.970 B 6.06 % | 5.628 B 1.01 % | 5.572 B 14.44 % | 4.869 B -4.74 % | 5.111 B -7.78 % | 5.542 B -8.07 % | 6.029 B 0.95 % | 5.972 B -0.87 % | 6.024 B -8.28 % | 6.568 B 36.56 % | 4.810 B |
| Net income | 2.160 B -2.39 % | 2.213 B 52.82 % | 1.448 B -8.94 % | 1.590 B -44.60 % | 2.870 B 31.46 % | 2.183 B -4.78 % | 2.293 B -10.79 % | 2.570 B 11.26 % | 2.310 B 36.23 % | 1.696 B 32.26 % | 1.282 B -23.92 % | 1.685 B -48.48 % | 3.271 B -19.66 % | 4.072 B 23.90 % | 3.286 B 10.76 % | 2.967 B -31.78 % | 4.349 B 31.64 % | 3.303 B 105.40 % | 1.608 B 54.47 % | 1.041 B 123.96 % | 464.900 M 39.34 % | 333.651 M 12.61 % | 296.300 M -40.01 % | 493.900 M -9.19 % | 543.900 M -8.41 % | 593.812 M -12.76 % | 680.700 M 2.21 % | 666.000 M 14.71 % | 580.600 M -42.26 % | 1.005 B 39.46 % | 721.000 M 157.50 % | 280.000 M 301.15 % | 69.800 M -54.66 % | 153.936 M 251.66 % | -101.500 M 79.61 % | -497.700 M -66.01 % | -299.800 M 34.53 % | -457.937 M -29.98 % | -352.300 M -134.40 % | -150.300 M -1 710.84 % | -8.300 M 95.05 % | -167.534 M -300.40 % | 83.600 M -46.68 % | 156.800 M -73.39 % | 589.300 M 234.47 % | 176.188 M 293.28 % | 44.800 M -45.23 % | 81.800 M -70.32 % | 275.600 M -55.81 % | 623.731 M 237.70 % | 184.700 M -13.25 % | 212.900 M -54.39 % | 466.800 M 28.80 % | 362.415 M 241.26 % | 106.200 M |
| Income before tax | 2.905 B -1.58 % | 2.952 B 53.94 % | 1.918 B -11.63 % | 2.170 B -44.07 % | 3.880 B 25.22 % | 3.099 B 4.53 % | 2.964 B -13.57 % | 3.430 B 11.73 % | 3.070 B 26.19 % | 2.433 B 40.17 % | 1.736 B -21.35 % | 2.207 B -50.41 % | 4.451 B -9.72 % | 4.930 B 6.46 % | 4.630 B 21.30 % | 3.817 B -32.16 % | 5.626 B 24.48 % | 4.520 B 62.17 % | 2.787 B 76.49 % | 1.579 B 101.89 % | 782.200 M 33.76 % | 584.767 M 21.40 % | 481.700 M -38.15 % | 778.800 M -11.57 % | 880.700 M -8.77 % | 965.383 M -19.46 % | 1.199 B 12.03 % | 1.070 B 18.66 % | 901.700 M -4.83 % | 947.413 M 31.68 % | 719.500 M 106.75 % | 348.000 M 408.77 % | 68.400 M -65.39 % | 197.658 M 393.70 % | -67.300 M 83.90 % | -417.900 M 5.37 % | -441.600 M 16.39 % | -528.168 M 9.73 % | -585.100 M -99.28 % | -293.600 M -332.40 % | -67.900 M 66.36 % | -201.858 M -408.65 % | 65.400 M -68.90 % | 210.300 M -69.60 % | 691.700 M 255.70 % | 194.459 M -16.07 % | 231.700 M 43.11 % | 161.900 M -49.88 % | 323.000 M 4.24 % | 309.857 M 20.19 % | 257.800 M -16.97 % | 310.500 M -52.89 % | 659.100 M 48.94 % | 442.533 M 205.83 % | 144.700 M |
| Income before tax ratio | 0.22 16.22 % | 0.19 27.84 % | 0.15 -13.65 % | 0.17 -40.81 % | 0.29 51.54 % | 0.19 -15.76 % | 0.23 -14.76 % | 0.27 14.76 % | 0.23 25.29 % | 0.18 55.76 % | 0.12 -29.73 % | 0.17 -36.79 % | 0.27 -22.09 % | 0.34 18.95 % | 0.29 -3.78 % | 0.30 -40.05 % | 0.50 36.69 % | 0.37 48.40 % | 0.25 50.78 % | 0.16 48.53 % | 0.11 48.58 % | 0.07 28.57 % | 0.06 -38.80 % | 0.09 -10.93 % | 0.11 -2.15 % | 0.11 -18.70 % | 0.13 -0.18 % | 0.13 6.23 % | 0.13 -1.81 % | 0.13 19.12 % | 0.11 70.63 % | 0.06 411.60 % | 0.01 -64.40 % | 0.03 318.28 % | -0.02 85.12 % | -0.11 1.44 % | -0.11 57.27 % | -0.25 -88.78 % | -0.13 -140.06 % | -0.06 -413.11 % | -0.01 67.95 % | -0.03 -391.70 % | 0.01 -64.94 % | 0.03 -71.48 % | 0.12 235.38 % | 0.03 -16.91 % | 0.04 25.05 % | 0.03 -47.38 % | 0.06 13.03 % | 0.06 30.74 % | 0.04 -17.76 % | 0.05 -52.48 % | 0.11 62.38 % | 0.07 123.95 % | 0.03 |
| EBITDA | 3.190 B -21.52 % | 4.065 B 85.40 % | 2.193 B -11.18 % | 2.469 B -38.76 % | 4.031 B -4.27 % | 4.211 B 29.12 % | 3.261 B -9.55 % | 3.606 B 18.34 % | 3.047 B 1.86 % | 2.991 B 80.13 % | 1.661 B -27.58 % | 2.293 B -50.08 % | 4.594 B -10.61 % | 5.139 B 4.29 % | 4.927 B 12.93 % | 4.363 B -25.10 % | 5.826 B 23.72 % | 4.709 B 36.45 % | 3.451 B 47.36 % | 2.342 B 49.76 % | 1.564 B 1.26 % | 1.544 B 20.67 % | 1.280 B -22.39 % | 1.649 B -5.25 % | 1.740 B -7.21 % | 1.876 B -12.16 % | 2.135 B 4.93 % | 2.035 B 11.17 % | 1.830 B -11.74 % | 2.074 B 25.08 % | 1.658 B 43.05 % | 1.159 B 14.41 % | 1.013 B 1.97 % | 993.411 M 8.05 % | 919.412 M 82.93 % | 502.612 M 2.32 % | 491.220 M 25.81 % | 390.454 M 18.52 % | 329.443 M -40.90 % | 557.443 M -26.94 % | 763.043 M 18.85 % | 642.009 M -26.65 % | 875.214 M -3.99 % | 911.614 M -15.92 % | 1.084 B 8.93 % | 995.303 M 9.93 % | 905.415 M 42.40 % | 635.815 M -15.93 % | 756.315 M -4.85 % | 794.902 M 15.30 % | 689.411 M -11.28 % | 777.100 M -31.03 % | 1.127 B 15.54 % | 975.211 M 64.62 % | 592.400 M |
| Net income ratio | 0.16 15.25 % | 0.14 26.91 % | 0.11 -11.02 % | 0.13 -41.37 % | 0.21 59.09 % | 0.13 -23.25 % | 0.18 -12.02 % | 0.20 14.27 % | 0.17 35.26 % | 0.13 46.97 % | 0.09 -32.03 % | 0.13 -34.32 % | 0.20 -30.67 % | 0.28 38.44 % | 0.20 -12.15 % | 0.23 -39.71 % | 0.39 44.55 % | 0.27 87.96 % | 0.14 31.96 % | 0.11 64.77 % | 0.07 54.78 % | 0.04 19.26 % | 0.04 -40.64 % | 0.06 -8.54 % | 0.07 -1.76 % | 0.07 -11.94 % | 0.08 -8.93 % | 0.08 2.69 % | 0.08 -40.42 % | 0.14 26.16 % | 0.11 112.51 % | 0.05 303.37 % | 0.01 -53.35 % | 0.03 212.71 % | -0.02 81.16 % | -0.13 -72.91 % | -0.07 66.54 % | -0.22 -171.83 % | -0.08 -182.36 % | -0.03 -2 048.85 % | 0.00 95.28 % | -0.03 -289.39 % | 0.01 -39.89 % | 0.02 -75.04 % | 0.10 215.36 % | 0.03 289.35 % | 0.01 -52.14 % | 0.02 -68.84 % | 0.05 -52.09 % | 0.11 267.35 % | 0.03 -14.07 % | 0.04 -53.99 % | 0.08 40.43 % | 0.06 149.90 % | 0.02 |
| Ratio EBITDA | 0.24 -7.33 % | 0.26 53.97 % | 0.17 -13.21 % | 0.19 -35.19 % | 0.30 15.86 % | 0.26 4.07 % | 0.25 -10.79 % | 0.28 21.54 % | 0.23 1.13 % | 0.23 100.16 % | 0.11 -35.29 % | 0.18 -36.37 % | 0.28 -22.86 % | 0.36 16.52 % | 0.31 -10.43 % | 0.34 -33.81 % | 0.52 35.85 % | 0.38 24.87 % | 0.30 25.89 % | 0.24 10.18 % | 0.22 12.48 % | 0.20 27.80 % | 0.15 -23.22 % | 0.20 -4.57 % | 0.21 -0.48 % | 0.21 -11.33 % | 0.24 -6.51 % | 0.25 -0.48 % | 0.25 -8.94 % | 0.28 13.15 % | 0.25 18.06 % | 0.21 15.05 % | 0.18 4.90 % | 0.17 -19.70 % | 0.22 68.99 % | 0.13 6.57 % | 0.12 -35.70 % | 0.19 147.86 % | 0.08 -28.81 % | 0.11 -13.31 % | 0.12 13.23 % | 0.11 -30.68 % | 0.16 8.24 % | 0.14 -21.12 % | 0.18 2.71 % | 0.18 8.83 % | 0.16 24.43 % | 0.13 -11.75 % | 0.15 3.17 % | 0.14 25.42 % | 0.11 -12.12 % | 0.13 -30.43 % | 0.19 25.97 % | 0.15 20.55 % | 0.12 |
| Gross profit ratio | 0.49 4.06 % | 0.47 17.61 % | 0.40 104.68 % | 0.19 -35.77 % | 0.30 -34.46 % | 0.46 -1.69 % | 0.47 68.33 % | 0.28 20.39 % | 0.23 -47.64 % | 0.44 38.62 % | 0.32 -19.66 % | 0.40 -18.50 % | 0.49 12.54 % | 0.43 -12.89 % | 0.50 -11.61 % | 0.56 -24.30 % | 0.75 42.66 % | 0.52 -3.54 % | 0.54 5.03 % | 0.52 -4.51 % | 0.54 15.98 % | 0.47 14.12 % | 0.41 -11.30 % | 0.46 6.15 % | 0.43 1.34 % | 0.43 -2.13 % | 0.44 -5.39 % | 0.46 3.59 % | 0.45 0.28 % | 0.44 -0.12 % | 0.44 -1.48 % | 0.45 9.92 % | 0.41 0.54 % | 0.41 -0.31 % | 0.41 27.50 % | 0.32 3.25 % | 0.31 -3.58 % | 0.32 10.40 % | 0.29 -7.21 % | 0.32 -4.39 % | 0.33 0.34 % | 0.33 -20.56 % | 0.41 16.27 % | 0.36 -12.62 % | 0.41 312.12 % | -0.19 -139.46 % | 0.49 29.98 % | 0.37 2.59 % | 0.36 223.61 % | -0.30 -192.46 % | 0.32 -2.04 % | 0.33 -16.45 % | 0.39 965.21 % | -0.05 -114.26 % | 0.32 |
| Weighted average shs out dil | 617.029 M -0.16 % | 618.045 M -0.11 % | 618.718 M 1.17 % | 611.538 M -2.52 % | 627.350 M -0.15 % | 628.277 M 0.74 % | 623.667 M 1.92 % | 611.905 M -4.30 % | 639.377 M -1.44 % | 648.699 M -0.02 % | 648.836 M 0.02 % | 648.691 M -0.01 % | 648.731 M -1.44 % | 658.225 M -0.04 % | 658.517 M -6.56 % | 704.727 M 0.00 % | 704.699 M 3.29 % | 682.225 M -3.20 % | 704.777 M 0.01 % | 704.704 M -0.03 % | 704.928 M 0.02 % | 704.752 M 0.02 % | 704.637 M -7.27 % | 759.846 M 14.91 % | 661.277 M -3.78 % | 687.269 M -2.47 % | 704.658 M -0.01 % | 704.762 M 3.30 % | 682.256 M 0.23 % | 680.704 M -0.35 % | 683.089 M 1.61 % | 672.269 M -3.69 % | 698.000 M 3.52 % | 674.253 M -6.67 % | 722.420 M 10.32 % | 654.868 M 9.44 % | 598.403 M -8.70 % | 655.414 M 0.09 % | 654.833 M -0.01 % | 654.902 M -1.37 % | 664.000 M 1.28 % | 655.577 M -0.02 % | 655.686 M 0.15 % | 654.697 M -0.07 % | 655.142 M 0.08 % | 654.647 M 0.10 % | 654.015 M -0.06 % | 654.400 M 381.37 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M |
| Weighted average shs out | 617.029 M -0.29 % | 618.809 M 0.01 % | 618.718 M 1.17 % | 611.538 M -2.52 % | 627.351 M -0.02 % | 627.476 M 0.61 % | 623.667 M 1.92 % | 611.905 M -4.30 % | 639.377 M -1.44 % | 648.715 M -0.02 % | 648.836 M 0.02 % | 648.691 M -0.01 % | 648.731 M 2.01 % | 635.974 M -3.42 % | 658.517 M -6.56 % | 704.727 M -1.77 % | 717.419 M 3.52 % | 693.039 M -1.67 % | 704.777 M 0.01 % | 704.704 M -0.03 % | 704.928 M 0.02 % | 704.794 M 0.02 % | 704.637 M -7.27 % | 759.846 M 14.91 % | 661.277 M -3.78 % | 687.269 M -2.47 % | 704.658 M -0.01 % | 704.762 M 3.30 % | 682.256 M 0.21 % | 680.810 M -0.33 % | 683.089 M 1.61 % | 672.269 M -3.69 % | 698.000 M 3.52 % | 674.256 M -6.67 % | 722.420 M 10.32 % | 654.868 M 9.44 % | 598.403 M -8.68 % | 655.282 M 0.07 % | 654.833 M -0.01 % | 654.902 M -1.37 % | 664.000 M 1.32 % | 655.336 M -0.05 % | 655.686 M 0.15 % | 654.697 M -0.07 % | 655.142 M 0.08 % | 654.648 M 0.10 % | 654.015 M -0.06 % | 654.400 M 381.37 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M 0.00 % | 135.945 M |
| EPS diluted | 3.50 -2.23 % | 3.58 52.99 % | 2.34 -10.00 % | 2.60 -43.11 % | 4.57 31.32 % | 3.48 -5.43 % | 3.68 -12.38 % | 4.20 16.34 % | 3.61 38.31 % | 2.61 31.82 % | 1.98 -23.85 % | 2.60 -48.41 % | 5.04 -21.25 % | 6.40 28.26 % | 4.99 18.53 % | 4.21 -30.53 % | 6.06 27.04 % | 4.77 109.21 % | 2.28 54.05 % | 1.48 124.24 % | 0.66 40.43 % | 0.47 11.90 % | 0.42 -35.38 % | 0.65 -20.73 % | 0.82 -4.65 % | 0.86 -11.34 % | 0.97 2.11 % | 0.95 11.76 % | 0.85 -42.57 % | 1.48 39.62 % | 1.06 152.38 % | 0.42 320.00 % | 0.10 -56.52 % | 0.23 264.29 % | -0.14 81.58 % | -0.76 -52.00 % | -0.50 28.57 % | -0.70 -29.63 % | -0.54 -134.78 % | -0.23 -1 740.00 % | -0.01 95.19 % | -0.26 -300.00 % | 0.13 -45.83 % | 0.24 -73.33 % | 0.90 233.33 % | 0.27 294.16 % | 0.07 -47.31 % | 0.13 -93.81 % | 2.10 -54.55 % | 4.62 216.44 % | 1.46 -13.10 % | 1.68 -54.35 % | 3.68 37.83 % | 2.67 217.86 % | 0.84 |
| Earnings per share | 3.52 -2.49 % | 3.61 52.97 % | 2.36 -9.23 % | 2.60 -43.11 % | 4.57 30.57 % | 3.50 -4.89 % | 3.68 -12.38 % | 4.20 16.34 % | 3.61 38.31 % | 2.61 31.82 % | 1.98 -23.85 % | 2.60 -48.41 % | 5.04 -21.37 % | 6.41 28.46 % | 4.99 18.53 % | 4.21 -30.53 % | 6.06 27.04 % | 4.77 109.21 % | 2.28 54.05 % | 1.48 124.24 % | 0.66 40.43 % | 0.47 11.90 % | 0.42 -35.38 % | 0.65 -20.73 % | 0.82 -4.65 % | 0.86 -11.34 % | 0.97 2.11 % | 0.95 11.76 % | 0.85 -42.57 % | 1.48 39.62 % | 1.06 152.38 % | 0.42 320.00 % | 0.10 -56.52 % | 0.23 264.29 % | -0.14 81.58 % | -0.76 -52.00 % | -0.50 28.57 % | -0.70 -29.63 % | -0.54 -134.78 % | -0.23 -1 740.00 % | -0.01 95.19 % | -0.26 -300.00 % | 0.13 -45.83 % | 0.24 -73.33 % | 0.90 233.33 % | 0.27 294.16 % | 0.07 -47.31 % | 0.13 -93.81 % | 2.10 -57.23 % | 4.91 236.30 % | 1.46 -7.01 % | 1.57 -57.34 % | 3.68 37.83 % | 2.67 217.86 % | 0.84 |
| Gross profit | 6.457 B -11.87 % | 7.327 B 41.62 % | 5.174 B 109.45 % | 2.470 B -39.31 % | 4.070 B -45.84 % | 7.515 B 21.98 % | 6.161 B 70.66 % | 3.610 B 17.21 % | 3.080 B -47.27 % | 5.841 B 24.75 % | 4.682 B -10.08 % | 5.207 B -36.06 % | 8.144 B 30.42 % | 6.245 B -22.03 % | 8.010 B 11.44 % | 7.188 B -14.34 % | 8.391 B 29.92 % | 6.459 B 5.41 % | 6.127 B 22.94 % | 4.984 B 29.80 % | 3.840 B 4.41 % | 3.677 B 7.75 % | 3.413 B -10.35 % | 3.807 B 5.39 % | 3.612 B -5.52 % | 3.823 B -3.05 % | 3.943 B 6.19 % | 3.714 B 15.72 % | 3.209 B -2.80 % | 3.302 B 10.40 % | 2.990 B 19.38 % | 2.505 B 9.32 % | 2.292 B -2.26 % | 2.345 B 34.14 % | 1.748 B 38.02 % | 1.266 B -0.87 % | 1.278 B 88.65 % | 677.186 M -47.21 % | 1.283 B -22.97 % | 1.665 B -19.43 % | 2.067 B 5.32 % | 1.963 B -15.94 % | 2.335 B 3.14 % | 2.264 B -6.85 % | 2.430 B 324.98 % | -1.080 B -139.86 % | 2.710 B 48.75 % | 1.822 B -2.27 % | 1.864 B 213.99 % | -1.635 B -184.99 % | 1.924 B -1.10 % | 1.946 B -17.17 % | 2.349 B 893.60 % | -295.982 M -119.48 % | 1.520 B |
| Income tax expense | 741.200 M 0.84 % | 735.000 M 57.32 % | 467.200 M -19.45 % | 580.000 M -42.57 % | 1.010 B 10.98 % | 910.100 M 35.27 % | 672.800 M -21.86 % | 861.000 M 13.29 % | 760.000 M 3.05 % | 737.500 M 61.80 % | 455.800 M -12.41 % | 520.400 M -55.84 % | 1.179 B 17.12 % | 1.006 B -14.18 % | 1.172 B 30.60 % | 897.700 M -33.72 % | 1.354 B 8.33 % | 1.250 B 14.51 % | 1.092 B 110.75 % | 518.100 M 97.45 % | 262.400 M 9.93 % | 238.700 M 41.75 % | 168.400 M -31.38 % | 245.400 M -18.50 % | 301.100 M -15.55 % | 356.548 M -22.94 % | 462.700 M 18.52 % | 390.400 M 22.19 % | 319.500 M 241.60 % | 93.530 M 281.76 % | 24.500 M -54.96 % | 54.400 M | 0.000 -100.00 % | 28.685 M 15.67 % | 24.800 M -69.04 % | 80.100 M -36.68 % | 126.500 M 57.41 % | 80.362 M -56.84 % | 186.200 M 78.01 % | 104.600 M 316.73 % | 25.100 M 259.70 % | 6.978 M 51.70 % | 4.600 M -94.87 % | 89.700 M 562.37 % | -19.400 M -487.23 % | 5.010 M -96.72 % | 152.600 M 194.03 % | 51.900 M 278.83 % | 13.700 M -95.91 % | 334.844 M 517.79 % | 54.200 M -33.90 % | 82.000 M -46.41 % | 153.000 M 54.99 % | 98.718 M 241.58 % | 28.900 M |
| Cost of revenue | 6.776 B -18.35 % | 8.298 B 6.36 % | 7.803 B -23.58 % | 10.210 B 9.20 % | 9.350 B 7.16 % | 8.725 B 25.94 % | 6.928 B -25.50 % | 9.300 B -8.64 % | 10.180 B 38.97 % | 7.325 B -26.36 % | 9.948 B 26.49 % | 7.864 B -7.68 % | 8.519 B 4.73 % | 8.135 B 0.97 % | 8.057 B 45.01 % | 5.556 B 93.54 % | 2.871 B -51.41 % | 5.908 B 13.84 % | 5.189 B 10.79 % | 4.684 B 43.11 % | 3.273 B -22.50 % | 4.223 B -14.76 % | 4.955 B 10.80 % | 4.472 B -5.38 % | 4.726 B -7.70 % | 5.120 B 0.70 % | 5.085 B 17.42 % | 4.330 B 8.49 % | 3.992 B -3.30 % | 4.128 B 10.65 % | 3.730 B 22.65 % | 3.042 B -7.44 % | 3.286 B -3.16 % | 3.393 B 34.84 % | 2.516 B -5.86 % | 2.673 B -5.40 % | 2.825 B 98.99 % | 1.420 B -54.24 % | 3.103 B -14.23 % | 3.618 B -13.91 % | 4.202 B 4.79 % | 4.010 B 21.16 % | 3.310 B -19.27 % | 4.100 B 15.83 % | 3.539 B -47.24 % | 6.709 B 134.39 % | 2.862 B -6.07 % | 3.047 B -6.15 % | 3.247 B -54.76 % | 7.178 B 74.86 % | 4.105 B 1.95 % | 4.026 B 9.55 % | 3.675 B -46.45 % | 6.864 B 108.64 % | 3.290 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 191.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.504 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 506.777 M | 0.000 | 0.000 | 0.000 -100.00 % | 231.899 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 B 24.65 % | 1.035 B -11.93 % | 1.175 B -13.14 % | 1.353 B -64.45 % | 3.805 B 158.58 % | 1.472 B 5.42 % | 1.396 B 0.12 % | 1.394 B 525.82 % | -327.418 M -118.91 % | 1.732 B 45.10 % | 1.193 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.349 B 4 321.31 % | 30.500 M 102.63 % | -1.160 B -205.42 % | 1.100 B |
| Operating expenses | 813.000 M -0.56 % | 817.567 M 15.79 % | 706.100 M | 0.000 | 0.000 -100.00 % | 708.606 M 34.72 % | 526.000 M | 0.000 | 0.000 -100.00 % | 680.006 M 40.61 % | 483.600 M 2.83 % | 470.300 M 6.23 % | 442.700 M -82.61 % | 2.545 B 526.69 % | 406.100 M 7.55 % | 377.600 M 10.51 % | 341.700 M -82.87 % | 1.995 B 450.10 % | 362.700 M -0.36 % | 364.000 M 8.56 % | 335.300 M -17.82 % | 408.030 M 21.98 % | 334.500 M 1.36 % | 330.000 M 5.06 % | 314.100 M 0.15 % | 313.637 M 3.24 % | 303.800 M 5.23 % | 288.700 M 2.45 % | 281.800 M 10.07 % | 256.020 M 4.12 % | 245.900 M 3.41 % | 237.800 M 0.76 % | 236.000 M 9.93 % | 214.684 M 2.43 % | 209.600 M 19.43 % | 175.500 M -3.20 % | 181.300 M -87.44 % | 1.444 B 15.71 % | 1.248 B -11.02 % | 1.402 B -12.27 % | 1.599 B -60.48 % | 4.045 B 134.86 % | 1.722 B 6.65 % | 1.615 B 0.40 % | 1.609 B 133.94 % | 687.602 M -65.29 % | 1.981 B 45.39 % | 1.363 B 8.12 % | 1.260 B -37.11 % | 2.004 B 46.59 % | 1.367 B 1.38 % | 1.349 B -5.42 % | 1.426 B 222.93 % | -1.160 B -205.42 % | 1.100 B |
| Cost and expenses | 7.589 B -16.75 % | 9.116 B 7.14 % | 8.509 B -16.66 % | 10.210 B 9.20 % | 9.350 B -0.89 % | 9.434 B 26.56 % | 7.454 B -19.85 % | 9.300 B -8.64 % | 10.180 B 27.17 % | 8.005 B -23.26 % | 10.432 B 25.16 % | 8.335 B -7.00 % | 8.962 B -16.09 % | 10.680 B 26.20 % | 8.463 B 42.62 % | 5.934 B 84.71 % | 3.212 B -59.35 % | 7.903 B 42.34 % | 5.552 B 9.99 % | 5.048 B 39.90 % | 3.608 B -22.09 % | 4.631 B -12.44 % | 5.289 B 10.15 % | 4.802 B -4.73 % | 5.040 B -7.25 % | 5.434 B 0.85 % | 5.389 B 16.66 % | 4.619 B 8.09 % | 4.274 B -2.51 % | 4.384 B 10.25 % | 3.976 B 21.25 % | 3.279 B -6.89 % | 3.522 B -2.38 % | 3.608 B 32.35 % | 2.726 B -4.30 % | 2.848 B -5.26 % | 3.007 B 4.99 % | 2.864 B -34.18 % | 4.351 B -13.33 % | 5.020 B -13.46 % | 5.801 B -27.99 % | 8.055 B 60.07 % | 5.032 B -11.94 % | 5.715 B 11.01 % | 5.148 B -30.40 % | 7.396 B 52.71 % | 4.843 B 9.83 % | 4.410 B -2.16 % | 4.507 B -50.91 % | 9.182 B 67.80 % | 5.472 B 1.80 % | 5.375 B 5.36 % | 5.101 B -10.57 % | 5.704 B 29.93 % | 4.390 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 | 0.000 | 0.000 |
| Selling general and administrative expenses | 813.000 M -0.56 % | 817.567 M 15.79 % | 706.100 M | 0.000 | 0.000 -100.00 % | 708.606 M 34.72 % | 526.000 M | 0.000 | 0.000 -100.00 % | 680.006 M 40.61 % | 483.600 M 2.83 % | 470.300 M 6.23 % | 442.700 M -82.61 % | 2.545 B 526.69 % | 406.100 M 7.55 % | 377.600 M 10.51 % | 341.700 M -82.87 % | 1.995 B 450.10 % | 362.700 M -0.36 % | 364.000 M 8.56 % | 335.300 M -17.82 % | 408.030 M 21.98 % | 334.500 M 1.36 % | 330.000 M 5.06 % | 314.100 M 0.15 % | 313.637 M 3.24 % | 303.800 M 5.23 % | 288.700 M 2.45 % | 281.800 M 10.07 % | 256.020 M 4.12 % | 245.900 M 3.41 % | 237.800 M 0.76 % | 236.000 M 9.93 % | 214.684 M 2.43 % | 209.600 M 19.43 % | 175.500 M -3.20 % | 181.300 M 17.87 % | 153.817 M -27.75 % | 212.900 M -6.34 % | 227.300 M -7.49 % | 245.700 M 2.30 % | 240.167 M -4.28 % | 250.900 M 14.51 % | 219.100 M 2.19 % | 214.400 M -78.88 % | 1.015 B 306.66 % | 249.600 M 47.43 % | 169.300 M 9.65 % | 154.400 M -75.41 % | 627.822 M 283.52 % | 163.700 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.648 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 -100.00 % | 101.503 M | 0.000 |
| Interest expense | 152.500 M 1.80 % | 149.800 M 17.95 % | 127.000 M -6.07 % | 135.200 M -4.72 % | 141.900 M -40.23 % | 237.400 M 50.63 % | 157.600 M 54.66 % | 101.900 M 2.52 % | 99.400 M 54.35 % | 64.400 M -11.17 % | 72.500 M 167.53 % | 27.100 M -32.25 % | 40.000 M 308.16 % | 9.800 M -92.01 % | 122.700 M 6.23 % | 115.500 M 8.55 % | 106.400 M -42.49 % | 185.000 M -49.15 % | 363.800 M -16.14 % | 433.800 M 20.23 % | 360.800 M -9.48 % | 398.572 M -22.80 % | 516.300 M -5.80 % | 548.100 M -1.69 % | 557.500 M 26.05 % | 442.268 M -28.75 % | 620.700 M -4.18 % | 647.800 M 2.68 % | 630.900 M -4.65 % | 661.700 M 1.66 % | 650.900 M -1.99 % | 664.100 M 1.17 % | 656.400 M 267.21 % | 178.751 M -75.67 % | 734.800 M 12.94 % | 650.600 M -2.12 % | 664.700 M | 0.000 -100.00 % | 665.200 M 10.17 % | 603.800 M 3.18 % | 585.200 M 2 283.03 % | 24.557 M -95.74 % | 576.600 M 7.43 % | 536.700 M 0.73 % | 532.800 M | 0.000 -100.00 % | 511.700 M 53.11 % | 334.200 M 19.02 % | 280.800 M | 0.000 -100.00 % | 299.200 M 4.43 % | 286.500 M -2.72 % | 294.500 M -18.58 % | 361.706 M 31.63 % | 274.800 M |
| Depreciation and amortization | 387.975 M 0.13 % | 387.483 M 10.35 % | 351.145 M -9.64 % | 388.600 M 10.67 % | 351.145 M 0.00 % | 351.145 M 14.45 % | 306.812 M -11.20 % | 345.500 M 12.61 % | 306.812 M 0.00 % | 306.812 M 18.08 % | 259.834 M -10.85 % | 291.450 M 11.35 % | 261.750 M -3.70 % | 271.800 M -21.00 % | 344.046 M 5.63 % | 325.700 M -5.90 % | 346.125 M 48.74 % | 232.700 M -31.53 % | 339.871 M -5.42 % | 359.350 M 5.00 % | 342.250 M 0.70 % | 339.871 M 3.25 % | 329.174 M -3.60 % | 341.450 M 3.73 % | 329.174 M 0.00 % | 329.174 M 0.81 % | 326.536 M 0.00 % | 326.536 M 0.00 % | 326.536 M 0.00 % | 326.536 M 9.10 % | 299.287 M 0.00 % | 299.287 M -9.11 % | 329.300 M 10.03 % | 299.287 M -5.08 % | 315.312 M 0.00 % | 315.312 M 9.32 % | 288.420 M 0.00 % | 288.420 M -2.05 % | 294.443 M 0.00 % | 294.443 M 0.00 % | 294.443 M -0.03 % | 294.522 M 12.02 % | 262.914 M 0.00 % | 262.914 M 0.12 % | 262.600 M -0.12 % | 262.914 M 48.86 % | 176.615 M 0.00 % | 176.615 M 0.00 % | 176.615 M 0.00 % | 176.615 M 4.87 % | 168.411 M -6.49 % | 180.100 M 3.98 % | 173.200 M 1.30 % | 170.972 M -1.12 % | 172.900 M |
| Operating income | 5.644 B -13.30 % | 6.509 B 45.70 % | 4.467 B 80.87 % | 2.470 B -39.31 % | 4.070 B -40.21 % | 6.807 B 20.79 % | 5.635 B 56.09 % | 3.610 B 17.21 % | 3.080 B -40.32 % | 5.161 B 22.92 % | 4.198 B -11.37 % | 4.737 B -38.50 % | 7.702 B 108.16 % | 3.700 B -51.34 % | 7.603 B 11.65 % | 6.810 B -15.40 % | 8.049 B 80.34 % | 4.464 B -22.57 % | 5.765 B 24.78 % | 4.620 B 31.83 % | 3.504 B 7.19 % | 3.269 B 6.21 % | 3.078 B -11.47 % | 3.477 B 5.42 % | 3.298 B -6.03 % | 3.510 B -3.57 % | 3.640 B 6.27 % | 3.425 B 17.00 % | 2.927 B -3.88 % | 3.045 B 10.97 % | 2.745 B 21.05 % | 2.267 B 10.30 % | 2.056 B -3.49 % | 2.130 B 38.46 % | 1.538 B 41.01 % | 1.091 B -0.48 % | 1.096 B 243.00 % | -766.600 M -2 290.29 % | 35.000 M -86.69 % | 263.000 M -43.88 % | 468.600 M 122.50 % | -2.083 B -440.13 % | 612.300 M -5.61 % | 648.700 M -21.04 % | 821.600 M 146.48 % | -1.768 B -342.56 % | 728.800 M 58.71 % | 459.200 M -20.79 % | 579.700 M -6.24 % | 618.287 M 18.67 % | 521.000 M 67.79 % | 310.500 M -66.36 % | 923.100 M -44.41 % | 1.660 B 1 047.50 % | 144.700 M |
| Operating income ratio | 0.43 2.38 % | 0.42 21.00 % | 0.34 76.74 % | 0.19 -35.77 % | 0.30 -27.64 % | 0.42 -2.64 % | 0.43 53.95 % | 0.28 20.39 % | 0.23 -40.74 % | 0.39 36.59 % | 0.29 -20.81 % | 0.36 -21.60 % | 0.46 79.63 % | 0.26 -45.63 % | 0.47 -11.44 % | 0.53 -25.24 % | 0.71 98.03 % | 0.36 -29.14 % | 0.51 6.60 % | 0.48 -3.01 % | 0.49 19.06 % | 0.41 12.48 % | 0.37 -12.41 % | 0.42 6.18 % | 0.40 0.80 % | 0.39 -2.66 % | 0.40 -5.31 % | 0.43 4.73 % | 0.41 -0.83 % | 0.41 0.39 % | 0.41 -0.10 % | 0.41 10.91 % | 0.37 -0.72 % | 0.37 2.90 % | 0.36 30.27 % | 0.28 3.65 % | 0.27 173.09 % | -0.37 -4 680.50 % | 0.01 -83.97 % | 0.05 -33.40 % | 0.07 121.44 % | -0.35 -421.44 % | 0.11 6.41 % | 0.10 -25.93 % | 0.14 143.82 % | -0.31 -340.14 % | 0.13 38.68 % | 0.09 -16.85 % | 0.11 1.67 % | 0.11 29.09 % | 0.09 66.21 % | 0.05 -66.07 % | 0.15 -39.39 % | 0.25 740.30 % | 0.03 |
| Total other income expenses net | -2.738 B 23.02 % | -3.557 B -39.51 % | -2.550 B -749.93 % | -300.000 M -57.89 % | -190.000 M 94.88 % | -3.708 B -38.85 % | -2.671 B -1 383.61 % | -180.000 M -1 700.00 % | -10.000 M 99.63 % | -2.728 B -10.76 % | -2.463 B 2.66 % | -2.530 B 22.18 % | -3.251 B -364.38 % | 1.230 B 141.36 % | -2.973 B 0.66 % | -2.993 B -23.52 % | -2.423 B -4 396.10 % | 56.400 M 101.89 % | -2.977 B 2.08 % | -3.041 B -11.70 % | -2.722 B -1.40 % | -2.685 B -3.39 % | -2.597 B 3.77 % | -2.698 B -11.62 % | -2.417 B 4.98 % | -2.544 B -4.24 % | -2.441 B -3.65 % | -2.355 B -16.25 % | -2.026 B 3.45 % | -2.098 B -3.61 % | -2.025 B -5.51 % | -1.919 B 3.42 % | -1.987 B -2.84 % | -1.932 B -20.35 % | -1.606 B -6.42 % | -1.509 B 1.89 % | -1.538 B -744.96 % | 238.432 M 138.45 % | -620.100 M -11.41 % | -556.600 M -3.75 % | -536.500 M -128.53 % | 1.881 B 443.89 % | -546.900 M -24.75 % | -438.400 M -237.49 % | -129.900 M -106.62 % | 1.962 B 494.74 % | -497.100 M -67.20 % | -297.300 M -15.82 % | -256.700 M 16.77 % | -308.430 M -17.18 % | -263.200 M | 0.000 100.00 % | -264.000 M 78.32 % | -1.218 B | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 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 | 2016-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -3.855 B | 0.000 100.00 % | -3.900 B -144.82 % | 8.701 B 206.26 % | -8.188 B -215.92 % | 7.064 B 632.88 % | -1.326 B -115.72 % | 8.435 B 542.50 % | -1.906 B -134.49 % | 5.527 B 30.84 % | 4.225 B -26.49 % | 5.747 B 37.67 % | 4.175 B 419.30 % | 803.900 M -81.83 % | 4.425 B 634.91 % | 602.100 M -93.22 % | 8.879 B 1 364.65 % | 606.200 M -95.47 % | 13.397 B 4 525.90 % | 289.600 M -98.29 % | 16.945 B 3 660.49 % | 450.600 M -97.32 % | 16.792 B 4 235.35 % | 387.337 M -97.94 % | 18.839 B 4 000.74 % | 459.400 M -97.62 % | 19.330 B 3 611.24 % | 520.855 M -97.54 % | 21.153 B 5 865.30 % | 354.600 M -98.26 % | 20.334 B 3 876.90 % | 511.300 M -97.64 % | 21.634 B 34.22 % | 16.118 B 1 446.22 % | 1.042 B -93.50 % | 16.035 B 1 414.43 % | 1.059 B -93.69 % | 16.782 B 3 417.53 % | 477.100 M -97.22 % | 17.155 B 4 667.82 % | 359.800 M -98.07 % | 18.639 B 4 489.65 % | 406.100 M -97.14 % | 14.179 B 1 649.19 % | 810.603 M -94.50 % | 14.733 B 1 452.43 % | 949.000 M -48.92 % | 1.858 B |
| Total investments | 0.000 -100.00 % | 4.714 B | 0.000 -100.00 % | 2.957 B -83.01 % | 17.402 B 78.92 % | 9.726 B -31.15 % | 14.128 B 407.22 % | 2.785 B -83.49 % | 16.870 B 608.47 % | 2.381 B -78.46 % | 11.054 B 467.88 % | 1.947 B -83.06 % | 11.494 B 320.72 % | 2.732 B 69.92 % | 1.608 B -45.56 % | 2.953 B 145.25 % | 1.204 B -56.60 % | 2.775 B 128.87 % | 1.212 B -12.34 % | 1.383 B 138.79 % | 579.200 M -53.09 % | 1.235 B 37.01 % | 901.200 M -29.63 % | 1.281 B 65.32 % | 774.674 M -41.33 % | 1.320 B 43.70 % | 918.800 M -30.34 % | 1.319 B 26.61 % | 1.042 B -20.52 % | 1.311 B 84.82 % | 709.200 M -35.50 % | 1.100 B 7.53 % | 1.023 B -6.97 % | 1.099 B 1.71 % | 1.081 B -48.16 % | 2.085 B 213.41 % | 665.200 M -68.59 % | 2.118 B 218.97 % | 663.886 M -30.42 % | 954.200 M 50.62 % | 633.500 M -11.96 % | 719.600 M 44.89 % | 496.665 M -38.85 % | 812.200 M 379.46 % | 169.400 M -89.55 % | 1.621 B 874.10 % | 166.431 M -91.23 % | 1.898 B 1 056.67 % | 164.092 M |
| Total debt | 0.000 -100.00 % | 3.088 B | 0.000 -100.00 % | 339.400 M | 0.000 -100.00 % | 516.300 M | 0.000 -100.00 % | 894.700 M | 0.000 -100.00 % | 3.167 B | 0.000 -100.00 % | 4.292 B | 0.000 -100.00 % | 4.285 B | 0.000 -100.00 % | 4.691 B | 0.000 -100.00 % | 8.965 B | 0.000 -100.00 % | 13.697 B | 0.000 -100.00 % | 16.967 B | 0.000 -100.00 % | 16.913 B | 0.000 -100.00 % | 18.856 B | 0.000 -100.00 % | 19.361 B | 0.000 -100.00 % | 21.237 B | 0.000 -100.00 % | 20.689 B | 0.000 -100.00 % | 22.145 B 29.51 % | 17.099 B | 0.000 -100.00 % | 17.071 B | 0.000 -100.00 % | 17.835 B | 0.000 -100.00 % | 17.621 B | 0.000 -100.00 % | 18.987 B | 0.000 -100.00 % | 14.574 B | 0.000 -100.00 % | 15.532 B | 0.000 -100.00 % | 2.848 B |
| Accumulated other comprehensive income loss | 49.060 B 5 538.25 % | 870.126 M -98.08 % | 45.270 B 1.37 % | 44.660 B -0.66 % | 44.959 B 4 043.64 % | 1.085 B -97.31 % | 40.328 B 1.57 % | 39.704 B 1.66 % | 39.055 B 1 685.51 % | 2.187 B -93.96 % | 36.224 B 1.82 % | 35.575 B 7.40 % | 33.123 B 6 191.43 % | 526.481 M -97.97 % | 25.932 B 1.29 % | 25.603 B 25.78 % | 20.356 B 741.32 % | 2.420 B -83.72 % | 14.866 B 2.35 % | 14.525 B 9.60 % | 13.253 B 326.39 % | -5.854 B -146.16 % | 12.681 B 2.76 % | 12.340 B 5.53 % | 11.693 B 353.42 % | -4.614 B -144.10 % | 10.463 B 3.37 % | 10.122 B 9.62 % | 9.233 B 367.79 % | -3.448 B -147.09 % | 7.322 B 4.89 % | 6.981 B 0.16 % | 6.969 B 411.46 % | -2.238 B 62.05 % | -5.896 B -164.90 % | 9.085 B 3.74 % | 8.758 B -5.26 % | 9.244 B 270.12 % | -5.434 B -158.15 % | 9.345 B 3.63 % | 9.018 B 4.34 % | 8.642 B 303.16 % | -4.254 B -151.49 % | 8.261 B 4.13 % | 7.934 B 0.38 % | 7.904 B 342.53 % | -3.259 B | 0.000 100.00 % | -2.668 B |
| Retained earnings | 0.000 -100.00 % | 47.910 B | 0.000 | 0.000 | 0.000 -100.00 % | 43.872 B | 0.000 | 0.000 | 0.000 -100.00 % | 35.107 B | 0.000 | 0.000 | 0.000 -100.00 % | 28.279 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.869 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.198 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.609 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.546 B -51.86 % | 3.212 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.333 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.030 B |
| Common stock | 0.000 -100.00 % | 612.900 M | 0.000 -100.00 % | 612.900 M | 0.000 -100.00 % | 623.600 M | 0.000 -100.00 % | 623.600 M | 0.000 -100.00 % | 648.600 M | 0.000 -100.00 % | 648.600 M | 0.000 -100.00 % | 658.225 M | 0.000 -100.00 % | 329.100 M | 0.000 -100.00 % | 341.112 M | 0.000 -100.00 % | 341.100 M | 0.000 -100.00 % | 341.112 M | 0.000 -100.00 % | 341.100 M | 0.000 -100.00 % | 341.112 M | 0.000 -100.00 % | 341.100 M | 0.000 -100.00 % | 341.112 M | 0.000 -100.00 % | 341.100 M | 0.000 -100.00 % | 341.112 M 4.14 % | 327.562 M | 0.000 -100.00 % | 327.600 M | 0.000 -100.00 % | 327.562 M | 0.000 -100.00 % | 327.600 M | 0.000 -100.00 % | 327.562 M | 0.000 -100.00 % | 327.600 M | 0.000 -100.00 % | 327.562 M | 0.000 -100.00 % | 317.562 M |
| Total equity | 49.371 B 0.00 % | 49.371 B 8.27 % | 45.600 B 0.01 % | 45.596 B 0.12 % | 45.539 B 0.00 % | 45.539 B 11.47 % | 40.853 B 0.00 % | 40.853 B 3.52 % | 39.465 B 0.00 % | 39.465 B 7.74 % | 36.632 B 0.00 % | 36.632 B 6.42 % | 34.422 B 0.00 % | 34.422 B 23.35 % | 27.906 B 0.00 % | 27.906 B 32.38 % | 21.080 B 0.00 % | 21.080 B 26.14 % | 16.712 B 0.00 % | 16.712 B 11.22 % | 15.026 B 0.00 % | 15.026 B 4.15 % | 14.428 B 0.00 % | 14.428 B 7.95 % | 13.364 B 0.00 % | 13.364 B 10.62 % | 12.082 B 0.00 % | 12.082 B 11.49 % | 10.837 B 0.00 % | 10.837 B 22.22 % | 8.867 B 0.00 % | 8.867 B 4.29 % | 8.503 B 0.00 % | 8.503 B -8.42 % | 9.285 B -13.09 % | 10.683 B 0.00 % | 10.683 B -2.12 % | 10.915 B 0.00 % | 10.915 B -1.29 % | 11.058 B 0.00 % | 11.058 B 7.68 % | 10.269 B 0.00 % | 10.269 B 3.77 % | 9.896 B 0.00 % | 9.896 B 4.42 % | 9.477 B 0.00 % | 9.477 B 5.27 % | 9.003 B 16.83 % | 7.705 B |
| Other non current liabilities | -49.371 B -40 501.80 % | 122.200 M 100.27 % | -45.600 B -45 883.13 % | 99.600 M 100.22 % | -45.539 B -51 277.11 % | 88.984 M 100.22 % | -40.853 B -10 416.36 % | 396.000 M | 0.000 -100.00 % | 2.558 B | 0.000 -100.00 % | 129.000 M | 0.000 -100.00 % | 391.646 M | 0.000 -100.00 % | 211.100 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 23.200 M | 0.000 -100.00 % | 156.631 M | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 118.384 M | 0.000 -100.00 % | 113.900 M | 0.000 -100.00 % | 103.022 M | 0.000 -100.00 % | 83.300 M | 0.000 -100.00 % | 81.758 M -95.24 % | 1.716 B | 0.000 -100.00 % | 771.300 M | 0.000 -100.00 % | 29.783 M | 0.000 -100.00 % | 837.000 M | 0.000 -100.00 % | 860.891 M | 0.000 -100.00 % | 779.400 M | 0.000 -100.00 % | 797.301 M | 0.000 -100.00 % | 6.169 B |
| Long term debt | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 106.800 M | 0.000 -100.00 % | 91.985 M | 0.000 -100.00 % | 85.200 M | 0.000 -100.00 % | 93.737 M | 0.000 -100.00 % | 94.100 M | 0.000 -100.00 % | 101.739 M | 0.000 -100.00 % | 3.435 B | 0.000 -100.00 % | 7.538 B | 0.000 -100.00 % | 12.075 B | 0.000 -100.00 % | 14.645 B | 0.000 -100.00 % | 15.458 B | 0.000 -100.00 % | 16.431 B | 0.000 -100.00 % | 17.925 B | 0.000 -100.00 % | 18.729 B | 0.000 -100.00 % | 19.498 B | 0.000 -100.00 % | 19.799 B 44.59 % | 13.693 B | 0.000 -100.00 % | 12.981 B | 0.000 -100.00 % | 14.094 B | 0.000 -100.00 % | 13.619 B | 0.000 -100.00 % | 15.038 B | 0.000 -100.00 % | 11.752 B | 0.000 -100.00 % | 11.217 B | 0.000 | 0.000 |
| Total non current liabilities | -49.371 B -1 850.37 % | 2.821 B 106.19 % | -45.600 B -1 814.09 % | 2.660 B 105.84 % | -45.539 B -1 950.44 % | 2.461 B 106.02 % | -40.853 B -1 589.08 % | 2.744 B | 0.000 -100.00 % | 2.652 B | 0.000 -100.00 % | 2.139 B | 0.000 -100.00 % | 2.127 B | 0.000 -100.00 % | 5.371 B | 0.000 -100.00 % | 9.561 B | 0.000 -100.00 % | 13.066 B | 0.000 -100.00 % | 15.250 B | 0.000 -100.00 % | 15.836 B | 0.000 -100.00 % | 16.558 B | 0.000 -100.00 % | 18.039 B | 0.000 -100.00 % | 18.832 B | 0.000 -100.00 % | 19.582 B | 0.000 -100.00 % | 19.880 B 40.71 % | 14.129 B | 0.000 -100.00 % | 13.753 B | 0.000 -100.00 % | 15.005 B | 0.000 -100.00 % | 14.493 B | 0.000 -100.00 % | 15.933 B | 0.000 -100.00 % | 12.558 B | 0.000 -100.00 % | 12.038 B | 0.000 -100.00 % | 6.169 B |
| Other current liabilities | 0.000 -100.00 % | 1.309 B | 0.000 -100.00 % | 2.049 B | 0.000 -100.00 % | 1.358 B | 0.000 -100.00 % | 329.200 M | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 118.100 M | 0.000 -100.00 % | 2.270 B | 0.000 100.00 % | -235.100 M | 0.000 -100.00 % | 187.656 M | 0.000 -100.00 % | 315.000 M | 0.000 -100.00 % | 434.856 M | 0.000 -100.00 % | 382.900 M | 0.000 -100.00 % | 408.246 M | 0.000 -100.00 % | 517.100 M | 0.000 -100.00 % | 407.222 M | 0.000 -100.00 % | 196.800 M | 0.000 -100.00 % | 409.838 M -43.49 % | 725.252 M | 0.000 -100.00 % | 3.512 B | 0.000 -100.00 % | 2.918 B | 0.000 -100.00 % | 100.000 K | 0.000 -100.00 % | 543.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 B | 0.000 -100.00 % | 1.172 B |
| Deferred revenue | 0.000 -100.00 % | 422.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 189.000 M | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 669.700 M | 0.000 -100.00 % | 1.878 B | 0.000 -100.00 % | 2.871 B | 0.000 -100.00 % | 1.470 B | 0.000 -100.00 % | 296.728 M | 0.000 -100.00 % | 688.100 M | 0.000 -100.00 % | 434.855 M | 0.000 -100.00 % | 1.180 B | 0.000 -100.00 % | 734.820 M | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 728.863 M | 0.000 -100.00 % | 1.131 B | 0.000 -100.00 % | 132.051 M 5 060.26 % | 2.559 M | 0.000 -100.00 % | 23.900 M | 0.000 -100.00 % | 73.687 M | 0.000 -100.00 % | 147.600 M | 0.000 -100.00 % | 108.450 M | 0.000 -100.00 % | 104.700 M | 0.000 -100.00 % | 147.057 M | 0.000 -100.00 % | 249.100 M |
| Short term debt | 0.000 -100.00 % | 3.050 B | 0.000 -100.00 % | 232.600 M | 0.000 -100.00 % | 424.285 M | 0.000 100.00 % | -725.600 M | 0.000 -100.00 % | 3.073 B | 0.000 -100.00 % | 2.319 B | 0.000 -100.00 % | 4.183 B | 0.000 100.00 % | -213.000 M | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 1.621 B | 0.000 -100.00 % | 2.322 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 2.434 B | 0.000 -100.00 % | 1.436 B | 0.000 -100.00 % | 2.508 B | 0.000 -100.00 % | 1.190 B | 0.000 -100.00 % | 2.214 B -65.45 % | 6.409 B | 0.000 -100.00 % | 4.090 B | 0.000 -100.00 % | 3.740 B | 0.000 -100.00 % | 7.031 B | 0.000 -100.00 % | 5.689 B | 0.000 -100.00 % | 4.821 B | 0.000 -100.00 % | 4.315 B | 0.000 -100.00 % | 2.848 B |
| Total current liabilities | 0.000 -100.00 % | 9.381 B | 0.000 -100.00 % | 5.792 B | 0.000 -100.00 % | 7.452 B | 0.000 -100.00 % | 6.848 B | 0.000 -100.00 % | 9.477 B | 0.000 -100.00 % | 10.477 B | 0.000 -100.00 % | 12.350 B | 0.000 -100.00 % | 5.428 B | 0.000 -100.00 % | 4.094 B | 0.000 -100.00 % | 4.612 B | 0.000 -100.00 % | 4.540 B | 0.000 -100.00 % | 4.731 B | 0.000 -100.00 % | 5.189 B | 0.000 -100.00 % | 4.489 B | 0.000 -100.00 % | 4.848 B | 0.000 -100.00 % | 4.106 B | 0.000 -100.00 % | 4.149 B -63.61 % | 11.402 B | 0.000 -100.00 % | 12.760 B | 0.000 -100.00 % | 11.561 B | 0.000 -100.00 % | 10.852 B | 0.000 -100.00 % | 8.935 B | 0.000 -100.00 % | 10.100 B | 0.000 -100.00 % | 9.649 B | 0.000 -100.00 % | 6.212 B |
| Total liabilities | -49.371 B -504.64 % | 12.201 B 126.76 % | -45.600 B -639.50 % | 8.452 B 118.56 % | -45.539 B -559.39 % | 9.913 B 124.27 % | -40.853 B -525.94 % | 9.591 B | 0.000 -100.00 % | 12.128 B | 0.000 -100.00 % | 12.616 B | 0.000 -100.00 % | 14.478 B | 0.000 -100.00 % | 10.798 B | 0.000 -100.00 % | 13.655 B | 0.000 -100.00 % | 17.678 B | 0.000 -100.00 % | 19.789 B | 0.000 -100.00 % | 20.567 B | 0.000 -100.00 % | 21.747 B | 0.000 -100.00 % | 22.528 B | 0.000 -100.00 % | 23.680 B | 0.000 -100.00 % | 23.687 B | 0.000 -100.00 % | 24.030 B -5.88 % | 25.531 B | 0.000 -100.00 % | 26.513 B | 0.000 -100.00 % | 26.566 B | 0.000 -100.00 % | 25.344 B | 0.000 -100.00 % | 24.868 B | 0.000 -100.00 % | 22.658 B | 0.000 -100.00 % | 21.687 B | 0.000 -100.00 % | 12.381 B |
| Other non current assets | 0.000 -100.00 % | 2.568 B | 0.000 100.00 % | -243.600 M 97.20 % | -8.701 B -1 628.22 % | 569.348 M 108.06 % | -7.064 B -2 713.32 % | 270.300 M 103.20 % | -8.435 B -2 200.35 % | 401.600 M 107.27 % | -5.527 B -1 053.95 % | 579.400 M 110.08 % | -5.747 B -287 354 900.00 % | -2.000 K 100.00 % | -803.900 M -262.60 % | 494.400 M 182.11 % | -602.100 M -60 209 900.00 % | -1.000 K 100.00 % | -606.200 M -650.59 % | 110.100 M 138.02 % | -289.600 M -120.46 % | 1.415 B 414.10 % | -450.600 M -397.62 % | 151.400 M 139.09 % | -387.337 M -126.22 % | 1.477 B 421.52 % | -459.400 M -184.85 % | 541.400 M 203.94 % | -520.855 M -52 085 600.00 % | 1.000 K 100.00 % | -354.600 M -551.72 % | 78.500 M 115.35 % | -511.300 M -731.95 % | 80.908 M 1 174.14 % | 6.350 M 100.61 % | -1.042 B -358.53 % | 403.200 M 138.08 % | -1.059 B -701.41 % | 176.049 M 136.90 % | -477.100 M -141.88 % | 1.139 B 416.65 % | -359.800 M -256.98 % | 229.199 M 156.44 % | -406.100 M -239.27 % | 291.600 M 135.97 % | -810.603 M -904.39 % | 100.773 M | 0.000 -100.00 % | 171.450 M |
| Long term investments | 0.000 -100.00 % | 4.714 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 B | 0.000 -100.00 % | 2.785 B | 0.000 -100.00 % | 1.987 B | 0.000 -100.00 % | 1.947 B | 0.000 100.00 % | -3.005 B | 0.000 -100.00 % | 2.416 B | 0.000 -100.00 % | 2.080 B | 0.000 -100.00 % | 898.500 M | 0.000 -100.00 % | 1.235 B | 0.000 -100.00 % | 882.700 M | 0.000 -100.00 % | 1.320 B | 0.000 -100.00 % | 889.900 M | 0.000 -100.00 % | 1.426 B | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.099 B 1.93 % | 1.078 B | 0.000 -100.00 % | 659.000 M | 0.000 -100.00 % | 657.687 M | 0.000 -100.00 % | 622.400 M | 0.000 -100.00 % | 485.519 M | 0.000 -100.00 % | 157.800 M | 0.000 -100.00 % | 154.841 M | 0.000 -100.00 % | 151.253 M |
| Intangible assets | 0.000 -100.00 % | 545.700 M | 0.000 -100.00 % | 595.700 M | 0.000 -100.00 % | 647.400 M | 0.000 -100.00 % | 682.600 M | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 774.400 M | 0.000 -100.00 % | 41.230 M | 0.000 -100.00 % | 877.900 M | 0.000 -100.00 % | 50.471 M | 0.000 -100.00 % | 992.900 M | 0.000 -100.00 % | 73.423 M | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 87.921 M | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 104.736 M | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.047 B 5.32 % | 993.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 292.153 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.309 M | 0.000 -100.00 % | 39.373 M |
| GoodWill | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 727.000 M | 0.000 -100.00 % | 23.100 M | 0.000 -100.00 % | 341.311 M | 0.000 -100.00 % | 153.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.010 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 809.500 M | 0.000 -100.00 % | 859.500 M | 0.000 -100.00 % | 911.200 M | 0.000 -100.00 % | 946.400 M | 0.000 -100.00 % | 990.800 M | 0.000 -100.00 % | 797.500 M | 0.000 -100.00 % | 382.541 M | 0.000 -100.00 % | 1.031 B | 0.000 -100.00 % | 50.471 M | 0.000 -100.00 % | 992.900 M | 0.000 -100.00 % | 73.423 M | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 87.921 M | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 104.736 M | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.047 B 5.32 % | 993.944 M | 0.000 | 0.000 | 0.000 -100.00 % | 533.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.826 M | 0.000 | 0.000 | 0.000 -100.00 % | 213.901 M | 0.000 -100.00 % | 39.373 M |
| Property plant equipment net | 0.000 -100.00 % | 30.810 B | 0.000 -100.00 % | 27.646 B | 0.000 -100.00 % | 27.037 B | 0.000 -100.00 % | 25.359 B | 0.000 -100.00 % | 24.085 B | 0.000 -100.00 % | 23.034 B | 0.000 -100.00 % | 21.340 B | 0.000 -100.00 % | 22.008 B | 0.000 -100.00 % | 21.519 B | 0.000 -100.00 % | 22.525 B | 0.000 -100.00 % | 23.994 B | 0.000 -100.00 % | 22.821 B | 0.000 -100.00 % | 23.696 B | 0.000 -100.00 % | 22.792 B | 0.000 -100.00 % | 24.250 B | 0.000 -100.00 % | 23.235 B | 0.000 -100.00 % | 23.576 B -2.29 % | 24.129 B | 0.000 -100.00 % | 25.986 B | 0.000 -100.00 % | 25.364 B | 0.000 -100.00 % | 25.062 B | 0.000 -100.00 % | 24.350 B | 0.000 -100.00 % | 24.624 B | 0.000 -100.00 % | 22.384 B | 0.000 -100.00 % | 13.316 B |
| Total non current assets | 0.000 -100.00 % | 38.902 B | 0.000 -100.00 % | 32.247 B 470.61 % | -8.701 B -127.72 % | 31.385 B 544.31 % | -7.064 B -123.65 % | 29.867 B 454.08 % | -8.435 B -129.74 % | 28.366 B 613.21 % | -5.527 B -120.97 % | 26.358 B 558.62 % | -5.747 B -122.91 % | 25.089 B 3 220.88 % | -803.900 M -103.04 % | 26.487 B 4 499.04 % | -602.100 M -102.46 % | 24.457 B 4 134.52 % | -606.200 M -102.42 % | 25.011 B 8 736.50 % | -289.600 M -101.14 % | 25.483 B 5 755.35 % | -450.600 M -101.78 % | 25.355 B 6 646.01 % | -387.337 M -101.53 % | 25.261 B 5 598.73 % | -459.400 M -101.78 % | 25.813 B 5 055.79 % | -520.855 M -101.97 % | 26.436 B 7 555.04 % | -354.600 M -101.38 % | 25.696 B 5 125.58 % | -511.300 M -101.97 % | 25.953 B -1.17 % | 26.260 B 2 619.20 % | -1.042 B -103.85 % | 27.048 B 2 654.63 % | -1.059 B -103.93 % | 26.944 B 5 747.43 % | -477.100 M -101.78 % | 26.824 B 7 555.28 % | -359.800 M -101.37 % | 26.269 B 6 568.65 % | -406.100 M -101.62 % | 25.073 B 3 193.15 % | -810.603 M -103.53 % | 22.967 B | 0.000 -100.00 % | 13.745 B |
| Other current assets | -6.943 B -304.46 % | 3.396 B 143.99 % | -7.720 B -372.34 % | 2.835 B | 0.000 -100.00 % | 2.714 B | 0.000 -100.00 % | 1.351 B | 0.000 -100.00 % | 3.730 B | 0.000 -100.00 % | 7.604 B | 0.000 -100.00 % | 5.808 B | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 1.888 B | 0.000 -100.00 % | 2.012 B | 0.000 -100.00 % | 1.701 B | 0.000 -100.00 % | 2.329 B | 0.000 -100.00 % | 1.808 B | 0.000 -100.00 % | 2.276 B | 0.000 -100.00 % | 1.680 B | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 2.063 B -7.15 % | 2.222 B | 0.000 -100.00 % | 2.949 B | 0.000 -100.00 % | 17.250 M | 0.000 -100.00 % | 3.406 B | 0.000 -100.00 % | 3.467 B | 0.000 -100.00 % | 2.995 B | 0.000 -100.00 % | 19.015 M | 0.000 -100.00 % | 917.991 M |
| Short term investments | 0.000 -100.00 % | 3.661 B | 0.000 -100.00 % | 3.485 B -79.97 % | 17.402 B 131.48 % | 7.518 B -46.79 % | 14.128 B 191.68 % | 4.844 B -71.29 % | 16.870 B 401.78 % | 3.362 B -69.59 % | 11.054 B 101.36 % | 5.490 B -52.24 % | 11.494 B 420.24 % | 2.209 B 37.42 % | 1.608 B 199.07 % | 537.600 M -55.36 % | 1.204 B 73.37 % | 694.600 M -42.71 % | 1.212 B 150.19 % | 484.600 M -16.33 % | 579.200 M 117.48 % | 266.319 M -70.45 % | 901.200 M 126.43 % | 398.000 M -48.62 % | 774.674 M 112.71 % | 364.194 M -60.36 % | 918.800 M 114.17 % | 429.000 M -58.82 % | 1.042 B 1 003.10 % | -115.348 M -116.26 % | 709.200 M | 0.000 -100.00 % | 1.023 B | 0.000 -100.00 % | 2.264 M -99.89 % | 2.085 B 33 525.81 % | 6.200 M -99.71 % | 2.118 B 34 059.83 % | 6.199 M -99.35 % | 954.200 M 8 496.40 % | 11.100 M -98.46 % | 719.600 M 6 356.13 % | 11.146 M -98.63 % | 812.200 M 6 901.72 % | 11.600 M -99.28 % | 1.621 B 13 887.97 % | 11.590 M -99.39 % | 1.898 B 14 683.08 % | 12.839 M |
| cash and cash equivalents | 0.000 -100.00 % | 6.943 B | 0.000 -100.00 % | 4.237 B 148.69 % | -8.701 B -828.22 % | 1.195 B 116.91 % | -7.064 B -418.15 % | 2.220 B 126.32 % | -8.435 B -266.27 % | 5.073 B 191.78 % | -5.527 B -8 325.00 % | 67.200 M 101.17 % | -5.747 B -5 326.11 % | 109.969 M 113.68 % | -803.900 M -401.88 % | 266.300 M 144.23 % | -602.100 M -800.54 % | 85.948 M 114.18 % | -606.200 M -302.07 % | 300.000 M 203.59 % | -289.600 M -1 386.60 % | 22.509 M 105.00 % | -450.600 M -472.70 % | 120.900 M 131.21 % | -387.337 M -2 407.64 % | 16.785 M 103.65 % | -459.400 M -1 611.18 % | 30.400 M 105.84 % | -520.855 M -719.57 % | 84.067 M 123.71 % | -354.600 M -200.00 % | 354.600 M 169.35 % | -511.300 M -200.00 % | 511.303 M -47.90 % | 981.424 M 194.15 % | -1.042 B -200.60 % | 1.036 B 197.87 % | -1.059 B -200.59 % | 1.053 B 320.62 % | -477.100 M -202.38 % | 466.000 M 229.52 % | -359.800 M -203.17 % | 348.731 M 185.87 % | -406.100 M -202.94 % | 394.500 M 148.67 % | -810.603 M -201.45 % | 799.013 M 184.20 % | -949.000 M -195.85 % | 990.106 M |
| Cash and short term investments | 6.943 B 0.00 % | 6.943 B -10.06 % | 7.720 B -0.02 % | 7.722 B -11.26 % | 8.701 B -0.04 % | 8.704 B 23.23 % | 7.064 B 0.00 % | 7.064 B -16.26 % | 8.435 B 0.00 % | 8.435 B 52.61 % | 5.527 B -0.54 % | 5.557 B -3.30 % | 5.747 B 147.79 % | 2.319 B 188.52 % | 803.900 M 0.00 % | 803.900 M 33.52 % | 602.100 M 600.54 % | 85.948 M -85.82 % | 606.200 M -22.74 % | 784.600 M 170.93 % | 289.600 M 1 186.60 % | 22.509 M -95.00 % | 450.600 M -13.16 % | 518.900 M 33.97 % | 387.337 M 2 207.64 % | 16.785 M -96.35 % | 459.400 M 0.00 % | 459.400 M -11.80 % | 520.855 M 519.57 % | 84.067 M -76.29 % | 354.600 M 0.00 % | 354.600 M -30.65 % | 511.300 M 0.00 % | 511.303 M -48.02 % | 983.688 M -5.63 % | 1.042 B 0.00 % | 1.042 B -1.55 % | 1.059 B 0.00 % | 1.059 B 121.92 % | 477.100 M 0.00 % | 477.100 M 32.60 % | 359.800 M -0.02 % | 359.877 M -11.38 % | 406.100 M 0.00 % | 406.100 M -49.90 % | 810.603 M 0.00 % | 810.603 M -14.58 % | 949.000 M -5.38 % | 1.003 B |
| Total current assets | 0.000 -100.00 % | 22.670 B | 0.000 -100.00 % | 21.802 B 150.57 % | 8.701 B -63.85 % | 24.067 B 240.71 % | 7.064 B -65.67 % | 20.577 B 143.95 % | 8.435 B -63.69 % | 23.228 B 320.24 % | 5.527 B -75.85 % | 22.890 B 298.29 % | 5.747 B -75.86 % | 23.810 B 2 861.87 % | 803.900 M -93.42 % | 12.218 B 1 929.15 % | 602.100 M -94.14 % | 10.278 B 1 595.53 % | 606.200 M -93.54 % | 9.378 B 3 138.40 % | 289.600 M -96.90 % | 9.332 B 1 971.02 % | 450.600 M -95.33 % | 9.639 B 2 388.53 % | 387.337 M -96.07 % | 9.850 B 2 044.08 % | 459.400 M -94.78 % | 8.797 B 1 588.95 % | 520.855 M -93.56 % | 8.082 B 2 179.12 % | 354.600 M -94.83 % | 6.858 B 1 241.37 % | 511.300 M -92.23 % | 6.579 B -23.10 % | 8.555 B 720.75 % | 1.042 B -89.73 % | 10.148 B 858.45 % | 1.059 B -89.95 % | 10.537 B 2 108.60 % | 477.100 M -95.02 % | 9.578 B 2 561.90 % | 359.800 M -95.94 % | 8.868 B 2 083.63 % | 406.100 M -94.57 % | 7.480 B 822.81 % | 810.603 M -90.11 % | 8.196 B 763.64 % | 949.000 M -85.04 % | 6.342 B |
| Inventory | 0.000 -100.00 % | 9.318 B | 0.000 -100.00 % | 8.481 B | 0.000 -100.00 % | 9.003 B | 0.000 -100.00 % | 8.132 B | 0.000 -100.00 % | 8.108 B | 0.000 -100.00 % | 8.393 B | 0.000 -100.00 % | 8.736 B | 0.000 -100.00 % | 6.538 B | 0.000 -100.00 % | 5.037 B | 0.000 -100.00 % | 4.870 B | 0.000 -100.00 % | 5.574 B | 0.000 -100.00 % | 5.317 B | 0.000 -100.00 % | 6.164 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 4.323 B | 0.000 -100.00 % | 3.721 B | 0.000 -100.00 % | 3.044 B -29.40 % | 4.311 B | 0.000 -100.00 % | 4.734 B | 0.000 -100.00 % | 4.192 B | 0.000 -100.00 % | 4.351 B | 0.000 -100.00 % | 4.022 B | 0.000 -100.00 % | 3.006 B | 0.000 -100.00 % | 3.475 B | 0.000 -100.00 % | 3.461 B |
| Net receivables | 0.000 -100.00 % | 3.013 B | 0.000 -100.00 % | 2.764 B | 0.000 -100.00 % | 3.645 B | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 4.297 B | 0.000 -100.00 % | 2.353 B | 0.000 -100.00 % | 5.972 B | 0.000 -100.00 % | 2.513 B | 0.000 -100.00 % | 2.933 B | 0.000 -100.00 % | 1.890 B | 0.000 -100.00 % | 1.952 B | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 1.728 B | 0.000 -100.00 % | 1.735 B | 0.000 -100.00 % | 1.558 B | 0.000 -100.00 % | 1.134 B | 0.000 -100.00 % | 1.136 B 9.29 % | 1.039 B | 0.000 -100.00 % | 4.368 B | 0.000 -100.00 % | 5.269 B | 0.000 -100.00 % | 1.343 B | 0.000 -100.00 % | 1.019 B | 0.000 -100.00 % | 1.073 B | 0.000 -100.00 % | 3.891 B | 0.000 -100.00 % | 1.999 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.985 B | 0.000 -100.00 % | 647.400 M | 0.000 -100.00 % | 505.900 M | 0.000 -100.00 % | 901.583 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.371 B | 0.000 -100.00 % | 537.600 M | 0.000 -100.00 % | 807.467 M | 0.000 -100.00 % | 484.600 M | 0.000 100.00 % | -1.235 B | 0.000 -100.00 % | 398.000 M | 0.000 100.00 % | -1.320 B | 0.000 -100.00 % | 377.400 M | 0.000 -100.00 % | 654.913 M | 0.000 -100.00 % | 180.900 M | 0.000 -100.00 % | 150.696 M 188.49 % | 52.236 M | 0.000 | 0.000 | 0.000 -100.00 % | 212.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 903.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.119 M | 0.000 -100.00 % | 67.157 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 4.599 B | 0.000 -100.00 % | 2.898 B | 0.000 -100.00 % | 5.292 B | 0.000 -100.00 % | 3.632 B | 0.000 -100.00 % | 5.245 B | 0.000 -100.00 % | 3.693 B | 0.000 -100.00 % | 5.296 B | 0.000 -100.00 % | 2.453 B | 0.000 -100.00 % | 1.938 B | 0.000 -100.00 % | 1.915 B | 0.000 -100.00 % | 1.783 B | 0.000 -100.00 % | 1.566 B | 0.000 -100.00 % | 2.030 B | 0.000 -100.00 % | 1.249 B | 0.000 -100.00 % | 1.611 B | 0.000 -100.00 % | 1.524 B | 0.000 -100.00 % | 1.247 B -71.05 % | 4.307 B | 0.000 -100.00 % | 5.135 B | 0.000 -100.00 % | 4.828 B | 0.000 -100.00 % | 3.673 B | 0.000 -100.00 % | 2.485 B | 0.000 -100.00 % | 5.174 B | 0.000 -100.00 % | 3.446 B | 0.000 -100.00 % | 1.943 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 612.300 M | 0.000 -100.00 % | 189.000 M | 0.000 -100.00 % | 541.900 M | 0.000 -100.00 % | 131.300 M | 0.000 -100.00 % | 590.200 M | 0.000 -100.00 % | 601.053 M | 0.000 -100.00 % | 483.500 M | 0.000 -100.00 % | 296.728 M | 0.000 -100.00 % | 72.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.900 M | 0.000 -100.00 % | 251.251 M | 0.000 -100.00 % | 181.000 M | 0.000 -100.00 % | 321.641 M | 0.000 -100.00 % | 63.600 M | 0.000 -100.00 % | 14.514 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.200 M | 0.000 -100.00 % | 439.037 M | 0.000 -100.00 % | 129.100 M | 0.000 -100.00 % | 391.638 M | 0.000 | 0.000 | 0.000 -100.00 % | 172.307 M | 0.000 -100.00 % | 143.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 114.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.716 M | 0.000 -100.00 % | 37.100 M | 0.000 -100.00 % | 33.469 M | 0.000 -100.00 % | 25.700 M | 0.000 -100.00 % | 23.963 M | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 311.100 M | 0.000 -100.00 % | 325.000 M | 0.000 -100.00 % | 580.600 M | 0.000 -100.00 % | 525.200 M | 0.000 -100.00 % | 410.800 M | 0.000 -100.00 % | 408.100 M | 0.000 -100.00 % | 1.298 B | 0.000 -100.00 % | 1.974 B | 0.000 -100.00 % | 724.219 M | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.773 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 1.672 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.604 B | 0.000 -100.00 % | 1.545 B | 0.000 -100.00 % | 1.533 B 48.25 % | 1.034 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.671 B | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 1.627 B | 0.000 -100.00 % | 1.635 B | 0.000 -100.00 % | 1.573 B | 0.000 -100.00 % | 924.533 M |
| Capital lease obligations | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 2.300 M | 0.000 | 0.000 | 0.000 100.00 % | -1.535 B | 0.000 | 0.000 | 0.000 100.00 % | -1.878 B | 0.000 | 0.000 | 0.000 100.00 % | -1.470 B | 0.000 -100.00 % | 148.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 311.100 M 193.27 % | -333.530 M -201.07 % | 330.000 M -99.26 % | 44.658 B 7 591.85 % | 580.590 M 193.37 % | -621.809 M -218.39 % | 525.200 M | 0.000 -100.00 % | 410.800 M -63.05 % | 1.112 B 172.41 % | 408.100 M | 0.000 -100.00 % | 1.298 B -68.99 % | 4.186 B 112.10 % | 1.974 B | 0.000 -100.00 % | 724.200 M -65.16 % | 2.078 B 12.62 % | 1.846 B | 0.000 -100.00 % | 1.773 B -14.71 % | 2.078 B 18.99 % | 1.747 B | 0.000 -100.00 % | 1.672 B -67.57 % | 5.154 B 218.32 % | 1.619 B 1 619 100.00 % | -100.000 K -100.01 % | 1.604 B -69.64 % | 5.283 B 241.85 % | 1.545 B | 0.000 -100.00 % | 1.533 B -26.23 % | 2.078 B 16.49 % | 1.784 B 11.65 % | 1.598 B 1 598 100.00 % | -100.000 K -100.01 % | 1.671 B -6.34 % | 1.784 B 4.21 % | 1.712 B | 0.000 -100.00 % | 1.627 B -8.84 % | 1.784 B 9.16 % | 1.635 B | 0.000 -100.00 % | 1.573 B -75.36 % | 6.381 B | 0.000 -100.00 % | 5.433 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.660 B | 0.000 -100.00 % | 2.454 B | 0.000 -100.00 % | 2.280 B | 0.000 -100.00 % | 2.262 B | 0.000 -100.00 % | 2.213 B | 0.000 -100.00 % | 1.915 B | 0.000 -100.00 % | 1.634 B | 0.000 -100.00 % | 1.725 B | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 824.300 M | 0.000 -100.00 % | 448.210 M | 0.000 -100.00 % | 263.300 M | 0.000 -100.00 % | 8.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 370.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 835.150 M | 0.000 -100.00 % | 808.500 M | 0.000 -100.00 % | 828.795 M | 0.000 -100.00 % | 756.500 M | 0.000 -100.00 % | 774.321 M | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 61.572 B | 0.000 -100.00 % | 54.048 B | 0.000 -100.00 % | 55.452 B | 0.000 -100.00 % | 50.444 B | 0.000 -100.00 % | 51.594 B | 0.000 -100.00 % | 49.247 B | 0.000 -100.00 % | 48.899 B | 0.000 -100.00 % | 38.704 B | 0.000 -100.00 % | 34.736 B | 0.000 -100.00 % | 34.390 B | 0.000 -100.00 % | 34.815 B | 0.000 -100.00 % | 34.994 B | 0.000 -100.00 % | 35.111 B | 0.000 -100.00 % | 34.610 B | 0.000 -100.00 % | 34.517 B | 0.000 -100.00 % | 32.554 B | 0.000 -100.00 % | 32.532 B -6.56 % | 34.816 B | 0.000 -100.00 % | 37.196 B | 0.000 -100.00 % | 37.481 B | 0.000 -100.00 % | 36.402 B | 0.000 -100.00 % | 35.137 B | 0.000 -100.00 % | 32.554 B | 0.000 -100.00 % | 31.163 B | 0.000 -100.00 % | 20.087 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 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 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 24.416 M 0.00 % | 24.416 M 0.00 % | 24.416 M 0.00 % | 24.416 M | 0.000 100.00 % | -384.129 M 0.00 % | -384.129 M 0.00 % | -384.129 M | 0.000 100.00 % | -297.947 M 0.00 % | -297.947 M 0.00 % | -297.947 M | 0.000 100.00 % | -689.359 M 0.00 % | -689.359 M 0.00 % | -689.359 M | 0.000 -100.00 % | 424.008 M 0.00 % | 424.008 M 0.00 % | 424.008 M -16.73 % | 509.173 M 0.00 % | 509.173 M 0.00 % | 509.173 M 0.00 % | 509.173 M 175.92 % | -670.662 M 0.00 % | -670.662 M 0.00 % | -670.662 M 0.00 % | -670.662 M -969.53 % | 77.130 M 0.00 % | 77.130 M 0.00 % | 77.130 M 0.00 % | 77.130 M -22.17 % | 99.095 M 0.00 % | 99.095 M 0.00 % | 99.095 M 0.00 % | 99.095 M 122.81 % | -434.532 M 0.00 % | -434.532 M 0.00 % | -434.532 M 0.00 % | -434.532 M -669.90 % | -56.440 M 0.00 % | -56.440 M 0.00 % | -56.440 M 0.00 % | -56.440 M -157.33 % | 98.451 M 0.00 % | 98.451 M 0.00 % | 98.451 M 0.00 % | 98.451 M 143.55 % | -226.065 M 0.00 % | -226.065 M 0.00 % | -226.065 M 0.00 % | -226.065 M -147.06 % | -91.502 M 0.00 % | -91.502 M 0.00 % | -91.502 M 0.00 % | -91.502 M -26.79 % | -72.169 M 0.00 % | -72.169 M 0.00 % | -72.169 M 0.00 % | -72.169 M -682.17 % | -9.227 M 0.00 % | -9.227 M 0.00 % | -9.227 M 0.00 % | -9.227 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 147.570 M 0.00 % | 147.570 M 0.00 % | 147.570 M 0.00 % | 147.570 M | 0.000 100.00 % | -460.314 M 0.00 % | -460.314 M 0.00 % | -460.314 M | 0.000 100.00 % | -319.855 M 0.00 % | -319.855 M 0.00 % | -319.855 M | 0.000 -100.00 % | 263.553 M 0.00 % | 263.553 M 0.00 % | 263.553 M | 0.000 100.00 % | -29.690 M 0.00 % | -29.690 M 0.00 % | -29.690 M 30.12 % | -42.487 M 0.00 % | -42.487 M 0.00 % | -42.487 M 0.00 % | -42.487 M 68.93 % | -136.730 M 0.00 % | -136.730 M 0.00 % | -136.730 M 0.00 % | -136.730 M -3 787.40 % | -3.517 M 0.00 % | -3.517 M 0.00 % | -3.517 M 0.00 % | -3.517 M 97.61 % | -147.383 M 0.00 % | -147.383 M 0.00 % | -147.383 M 0.00 % | -147.383 M 47.18 % | -279.014 M 0.00 % | -279.014 M 0.00 % | -279.014 M 0.00 % | -279.014 M -300.85 % | -69.606 M 0.00 % | -69.606 M 0.00 % | -69.606 M 0.00 % | -69.606 M -194.49 % | 73.665 M 0.00 % | 73.665 M 0.00 % | 73.665 M 0.00 % | 73.665 M 130.00 % | -245.584 M 0.00 % | -245.584 M 0.00 % | -245.584 M 0.00 % | -245.584 M -252.56 % | -69.658 M 0.00 % | -69.658 M 0.00 % | -69.658 M 0.00 % | -69.658 M -71.31 % | -40.662 M 0.00 % | -40.662 M 0.00 % | -40.662 M 0.00 % | -40.662 M -8.54 % | -37.463 M 0.00 % | -37.463 M 0.00 % | -37.463 M 0.00 % | -37.463 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -123.154 M 0.00 % | -123.154 M 0.00 % | -123.154 M 0.00 % | -123.154 M | 0.000 -100.00 % | 76.186 M 0.00 % | 76.186 M 0.00 % | 76.186 M | 0.000 -100.00 % | 21.909 M 0.00 % | 21.909 M 0.00 % | 21.909 M | 0.000 100.00 % | -952.911 M 0.00 % | -952.911 M 0.00 % | -952.911 M | 0.000 -100.00 % | 453.698 M 0.00 % | 453.698 M 0.00 % | 453.698 M -17.76 % | 551.661 M 0.00 % | 551.661 M 0.00 % | 551.661 M 0.00 % | 551.661 M 203.32 % | -533.933 M 0.00 % | -533.933 M 0.00 % | -533.933 M 0.00 % | -533.933 M -762.06 % | 80.647 M 0.00 % | 80.647 M 0.00 % | 80.647 M 0.00 % | 80.647 M -67.28 % | 246.478 M 0.00 % | 246.478 M 0.00 % | 246.478 M 0.00 % | 246.478 M 258.49 % | -155.518 M 0.00 % | -155.518 M 0.00 % | -155.518 M 0.00 % | -155.518 M -1 281.23 % | 13.166 M 0.00 % | 13.166 M 0.00 % | 13.166 M 0.00 % | 13.166 M -46.88 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 0.00 % | 24.786 M 26.98 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 0.00 % | 19.519 M 189.36 % | -21.844 M 0.00 % | -21.844 M 0.00 % | -21.844 M 0.00 % | -21.844 M 30.67 % | -31.507 M 0.00 % | -31.507 M 0.00 % | -31.507 M 0.00 % | -31.507 M -211.58 % | 28.236 M 0.00 % | 28.236 M 0.00 % | 28.236 M 0.00 % | 28.236 M |
| Other non cash items | -2.160 B 2.40 % | -2.213 B -52.82 % | -1.448 B 8.94 % | -1.590 B 44.50 % | -2.865 B -29.02 % | -2.221 B -14.60 % | -1.938 B 24.56 % | -2.569 B -11.24 % | -2.309 B -36.17 % | -1.696 B -32.26 % | -1.282 B 23.92 % | -1.685 B 48.48 % | -3.271 B 19.66 % | -4.072 B -23.90 % | -3.286 B -10.76 % | -2.967 B 31.78 % | -4.349 B -31.64 % | -3.303 B -105.40 % | -1.608 B -54.47 % | -1.041 B -123.96 % | -464.900 M -39.34 % | -333.651 M -12.61 % | -296.300 M 40.01 % | -493.900 M 9.19 % | -543.900 M 8.41 % | -593.812 M 12.76 % | -680.700 M -2.21 % | -666.000 M -14.71 % | -580.600 M 42.26 % | -1.005 B -39.46 % | -721.000 M -157.50 % | -280.000 M -301.15 % | -69.800 M 54.66 % | -153.936 M -251.66 % | 101.500 M -79.61 % | 497.700 M 66.01 % | 299.800 M -34.53 % | 457.937 M 29.98 % | 352.300 M 134.40 % | 150.300 M 1 710.84 % | 8.300 M -95.05 % | 167.534 M 300.40 % | -83.600 M 46.68 % | -156.800 M 73.39 % | -589.300 M -234.47 % | -176.188 M -293.28 % | -44.800 M 45.23 % | -81.800 M 70.32 % | -275.600 M 55.81 % | -623.731 M -237.70 % | -184.700 M -165.64 % | 281.375 M 924.13 % | 27.475 M -79.16 % | 131.860 M -40.14 % | 220.266 M 102.15 % | 108.964 M 0.00 % | 108.964 M 0.00 % | 108.964 M 0.00 % | 108.964 M 93.16 % | 56.411 M 0.00 % | 56.411 M 0.00 % | 56.411 M 0.00 % | 56.411 M 33.15 % | 42.367 M 0.00 % | 42.367 M 0.00 % | 42.367 M 0.00 % | 42.367 M -8.00 % | 46.053 M 0.00 % | 46.053 M 0.00 % | 46.053 M 0.00 % | 46.053 M 142.05 % | 19.027 M 0.00 % | 19.027 M 0.00 % | 19.027 M 0.00 % | 19.027 M 75.44 % | 10.845 M 0.00 % | 10.845 M 0.00 % | 10.845 M 0.00 % | 10.845 M 130.72 % | 4.701 M 0.00 % | 4.701 M 0.00 % | 4.701 M 0.00 % | 4.701 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.800 M 1.89 % | 696.600 M 1.63 % | 685.400 M 6.30 % | 644.800 M -2.33 % | 660.200 M 7.66 % | 613.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B | 0.000 -100.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B | 0.000 -100.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B | 0.000 -100.00 % | 36.516 M 0.00 % | 36.516 M 0.00 % | 36.516 M | 0.000 -100.00 % | 954.649 M 0.00 % | 954.649 M 0.00 % | 954.649 M -30.67 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B 891.14 % | 138.924 M 0.00 % | 138.924 M 0.00 % | 138.924 M 0.00 % | 138.924 M -82.66 % | 801.390 M 0.00 % | 801.390 M 0.00 % | 801.390 M 0.00 % | 801.390 M 5.09 % | 762.572 M 0.00 % | 762.572 M 0.00 % | 762.572 M 0.00 % | 762.572 M 586.06 % | 111.152 M 0.00 % | 111.152 M 0.00 % | 111.152 M 0.00 % | 111.152 M -55.88 % | 251.919 M 0.00 % | 251.919 M 0.00 % | 251.919 M 0.00 % | 251.919 M -35.01 % | 387.604 M 0.00 % | 387.604 M 0.00 % | 387.604 M 0.00 % | 387.604 M 133.81 % | 165.779 M 0.00 % | 165.779 M 0.00 % | 165.779 M 0.00 % | 165.779 M 46.51 % | 113.149 M 0.00 % | 113.149 M 0.00 % | 113.149 M 0.00 % | 113.149 M 344.68 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.445 M -72.24 % | 91.664 M 0.00 % | 91.664 M 0.00 % | 91.664 M 0.00 % | 91.664 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 % | -414.404 M 0.00 % | -414.404 M 0.00 % | -414.404 M 0.00 % | -414.404 M | 0.000 100.00 % | -206.729 M 0.00 % | -206.729 M 0.00 % | -206.729 M | 0.000 100.00 % | -265.753 M 0.00 % | -265.753 M 0.00 % | -265.753 M | 0.000 100.00 % | -179.044 M 0.00 % | -179.044 M 0.00 % | -179.044 M | 0.000 100.00 % | -395.531 M 0.00 % | -395.531 M 0.00 % | -395.531 M 36.23 % | -620.228 M 0.00 % | -620.228 M 0.00 % | -620.228 M 0.00 % | -620.228 M 20.98 % | -784.918 M 0.00 % | -784.918 M 0.00 % | -784.918 M 0.00 % | -784.918 M 68.54 % | -2.495 B 0.00 % | -2.495 B 0.00 % | -2.495 B 0.00 % | -2.495 B -195.71 % | -843.610 M 0.00 % | -843.610 M 0.00 % | -843.610 M 0.00 % | -843.610 M -36.74 % | -616.951 M 0.00 % | -616.951 M 0.00 % | -616.951 M 0.00 % | -616.951 M 1.35 % | -625.376 M 0.00 % | -625.376 M 0.00 % | -625.376 M 0.00 % | -625.376 M -15.11 % | -543.289 M 0.00 % | -543.289 M 0.00 % | -543.289 M 0.00 % | -543.289 M -256.23 % | -152.510 M 0.00 % | -152.510 M 0.00 % | -152.510 M 0.00 % | -152.510 M 67.89 % | -474.916 M 0.00 % | -474.916 M 0.00 % | -474.916 M 0.00 % | -474.916 M -142.34 % | -195.968 M 0.00 % | -195.968 M 0.00 % | -195.968 M 0.00 % | -195.968 M -19.25 % | -164.332 M 0.00 % | -164.332 M 0.00 % | -164.332 M 0.00 % | -164.332 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.414 M 0.00 % | -34.414 M 0.00 % | -34.414 M 0.00 % | -34.414 M -343.43 % | -7.761 M 0.00 % | -7.761 M 0.00 % | -7.761 M 0.00 % | -7.761 M -1 121.68 % | -635.250 K 0.00 % | -635.250 K 0.00 % | -635.250 K 0.00 % | -635.250 K 99.43 % | -112.389 M 0.00 % | -112.389 M 0.00 % | -112.389 M 0.00 % | -112.389 M -356.66 % | -24.611 M 0.00 % | -24.611 M 0.00 % | -24.611 M 0.00 % | -24.611 M -2 017.08 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M 0.00 % | -1.163 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.136 M 0.00 % | -36.136 M 0.00 % | -36.136 M 0.00 % | -36.136 M -25.18 % | -28.868 M 0.00 % | -28.868 M 0.00 % | -28.868 M 0.00 % | -28.868 M -2 471.71 % | -1.123 M 0.00 % | -1.123 M 0.00 % | -1.123 M 0.00 % | -1.123 M 43.23 % | -1.977 M 0.00 % | -1.977 M 0.00 % | -1.977 M 0.00 % | -1.977 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 13.218 M 0.00 % | 13.218 M 0.00 % | 13.218 M -87.00 % | 101.704 M 0.00 % | 101.704 M 0.00 % | 101.704 M 0.00 % | 101.704 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 639.750 K 0.00 % | 639.750 K 0.00 % | 639.750 K 0.00 % | 639.750 K -24.87 % | 851.500 K 0.00 % | 851.500 K 0.00 % | 851.500 K 0.00 % | 851.500 K -96.27 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M 0.00 % | 22.819 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.380 M 0.00 % | 25.380 M 0.00 % | 25.380 M 0.00 % | 25.380 M 2 241.35 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M 0.00 % | 1.084 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M 0.00 % | 3.281 M | 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 % | 414.404 M 0.00 % | 414.404 M 0.00 % | 414.404 M 0.00 % | 414.404 M | 0.000 -100.00 % | 206.729 M 0.00 % | 206.729 M 0.00 % | 206.729 M | 0.000 -100.00 % | 265.753 M 0.00 % | 265.753 M 0.00 % | 265.753 M | 0.000 -100.00 % | 176.044 M 0.00 % | 176.044 M 0.00 % | 176.044 M | 0.000 -100.00 % | 382.313 M 0.00 % | 382.313 M 0.00 % | 382.313 M -30.86 % | 552.938 M 0.00 % | 552.938 M 0.00 % | 552.938 M 0.00 % | 552.938 M -30.24 % | 792.679 M 0.00 % | 792.679 M 0.00 % | 792.679 M 0.00 % | 792.679 M -68.22 % | 2.495 B 0.00 % | 2.495 B 0.00 % | 2.495 B 0.00 % | 2.495 B 161.18 % | 955.148 M 0.00 % | 955.148 M 0.00 % | 955.148 M 0.00 % | 955.148 M 54.37 % | 618.743 M 0.00 % | 618.743 M 0.00 % | 618.743 M 0.00 % | 618.743 M -1.24 % | 626.539 M 0.00 % | 626.539 M 0.00 % | 626.539 M 0.00 % | 626.539 M 20.97 % | 517.908 M 0.00 % | 517.908 M 0.00 % | 517.908 M 0.00 % | 517.908 M 176.13 % | 187.562 M 0.00 % | 187.562 M 0.00 % | 187.562 M 0.00 % | 187.562 M -62.77 % | 503.783 M 0.00 % | 503.783 M 0.00 % | 503.783 M 0.00 % | 503.783 M 159.94 % | 193.810 M 0.00 % | 193.810 M 0.00 % | 193.810 M 0.00 % | 193.810 M 16.54 % | 166.310 M 0.00 % | 166.310 M 0.00 % | 166.310 M 0.00 % | 166.310 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 % | -414.403 M 0.00 % | -414.403 M 0.00 % | -414.403 M 0.00 % | -414.403 M | 0.000 100.00 % | -206.729 M 0.00 % | -206.729 M 0.00 % | -206.729 M | 0.000 100.00 % | -265.753 M 0.00 % | -265.753 M 0.00 % | -265.753 M | 0.000 100.00 % | -42.179 M 0.00 % | -42.179 M 0.00 % | -42.179 M | 0.000 100.00 % | -326.675 M 0.00 % | -326.675 M 0.00 % | -326.675 M 54.01 % | -710.282 M 0.00 % | -710.282 M 0.00 % | -710.282 M 0.00 % | -710.282 M 2.60 % | -729.211 M 0.00 % | -729.211 M 0.00 % | -729.211 M 0.00 % | -729.211 M 70.77 % | -2.495 B 0.00 % | -2.495 B 0.00 % | -2.495 B 0.00 % | -2.495 B -161.18 % | -955.148 M 0.00 % | -955.148 M 0.00 % | -955.148 M 0.00 % | -955.148 M -54.56 % | -617.970 M 0.00 % | -617.970 M 0.00 % | -617.970 M 0.00 % | -617.970 M 1.37 % | -626.538 M 0.00 % | -626.538 M 0.00 % | -626.538 M 0.00 % | -626.538 M -20.97 % | -517.908 M 0.00 % | -517.908 M 0.00 % | -517.908 M 0.00 % | -517.908 M -176.13 % | -187.562 M 0.00 % | -187.562 M 0.00 % | -187.562 M 0.00 % | -187.562 M 62.77 % | -503.783 M 0.00 % | -503.783 M 0.00 % | -503.783 M 0.00 % | -503.783 M -159.94 % | -193.810 M 0.00 % | -193.810 M 0.00 % | -193.810 M 0.00 % | -193.810 M -16.54 % | -166.310 M 0.00 % | -166.310 M 0.00 % | -166.310 M 0.00 % | -166.310 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 77.500 M 0.00 % | 77.500 M 0.00 % | 77.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.500 M 0.00 % | 32.500 M 0.00 % | 32.500 M 0.00 % | 32.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 41.99 % | 176.074 M 0.00 % | 176.074 M 0.00 % | 176.074 M 0.00 % | 176.074 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K 0.00 % | 625.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.127 M 0.00 % | -11.127 M 0.00 % | -11.127 M 47.33 % | -21.127 M 0.00 % | -21.127 M 0.00 % | -21.127 M 0.00 % | -21.127 M 40.81 % | -35.695 M 0.00 % | -35.695 M 0.00 % | -35.695 M 0.00 % | -35.695 M -56.65 % | -22.786 M 0.00 % | -22.786 M 0.00 % | -22.786 M 0.00 % | -22.786 M 0.00 % | -22.786 M 0.00 % | -22.786 M 0.00 % | -22.786 M 0.00 % | -22.786 M 4.91 % | -23.963 M 0.00 % | -23.963 M 0.00 % | -23.963 M 0.00 % | -23.963 M -16.75 % | -20.525 M 0.00 % | -20.525 M 0.00 % | -20.525 M 0.00 % | -20.525 M 0.00 % | -20.525 M 0.00 % | -20.525 M 0.00 % | -20.525 M 0.00 % | -20.525 M 19.49 % | -25.495 M 0.00 % | -25.495 M 0.00 % | -25.495 M 0.00 % | -25.495 M -88.10 % | -13.554 M 0.00 % | -13.554 M 0.00 % | -13.554 M 0.00 % | -13.554 M -1 307.82 % | -962.750 K 0.00 % | -962.750 K 0.00 % | -962.750 K 0.00 % | -962.750 K | 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 % | -524.781 M 0.00 % | -524.781 M 0.00 % | -524.781 M 0.00 % | -524.781 M | 0.000 100.00 % | -607.608 M 0.00 % | -607.608 M 0.00 % | -607.608 M | 0.000 100.00 % | -226.950 M 0.00 % | -226.950 M 0.00 % | -226.950 M | 0.000 100.00 % | -956.030 M 0.00 % | -956.030 M 0.00 % | -956.030 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.553 M 0.00 % | -238.553 M 0.00 % | -238.553 M 0.00 % | -238.553 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M 0.00 % | -9.714 M -134.53 % | 28.134 M 0.00 % | 28.134 M 0.00 % | 28.134 M 0.00 % | 28.134 M -78.45 % | 130.559 M 0.00 % | 130.559 M 0.00 % | 130.559 M 0.00 % | 130.559 M 1 406.44 % | 8.667 M 0.00 % | 8.667 M 0.00 % | 8.667 M 0.00 % | 8.667 M -44.55 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M 0.00 % | 15.630 M -93.55 % | 242.164 M 0.00 % | 242.164 M 0.00 % | 242.164 M 0.00 % | 242.164 M 83.53 % | 131.945 M 0.00 % | 131.945 M 0.00 % | 131.945 M 0.00 % | 131.945 M 5 377.81 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 0.00 % | -2.500 M 89.62 % | -24.080 M 0.00 % | -24.080 M 0.00 % | -24.080 M 0.00 % | -24.080 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 % | -524.781 M 0.00 % | -524.781 M 0.00 % | -524.781 M 0.00 % | -524.781 M | 0.000 100.00 % | -607.608 M 0.00 % | -607.608 M 0.00 % | -607.608 M | 0.000 100.00 % | -226.950 M 0.00 % | -226.950 M 0.00 % | -226.950 M | 0.000 100.00 % | -956.030 M 0.00 % | -956.030 M 0.00 % | -956.030 M | 0.000 100.00 % | -107.342 M 0.00 % | -107.342 M 0.00 % | -107.342 M 58.66 % | -259.681 M 0.00 % | -259.681 M 0.00 % | -259.681 M 0.00 % | -259.681 M -79.04 % | -145.041 M 0.00 % | -145.041 M 0.00 % | -145.041 M 0.00 % | -145.041 M -198.28 % | 147.575 M 0.00 % | 147.575 M 0.00 % | 147.575 M 0.00 % | 147.575 M 2 659.32 % | 5.348 M 0.00 % | 5.348 M 0.00 % | 5.348 M 0.00 % | 5.348 M -94.98 % | 106.596 M 0.00 % | 106.596 M 0.00 % | 106.596 M 0.00 % | 106.596 M 998.90 % | -11.859 M 0.00 % | -11.859 M 0.00 % | -11.859 M 0.00 % | -11.859 M -142.23 % | -4.896 M 0.00 % | -4.896 M 0.00 % | -4.896 M 0.00 % | -4.896 M -102.26 % | 216.669 M 0.00 % | 216.669 M 0.00 % | 216.669 M 0.00 % | 216.669 M 83.01 % | 118.392 M 0.00 % | 118.392 M 0.00 % | 118.392 M 0.00 % | 118.392 M 3 519.00 % | -3.463 M 0.00 % | -3.463 M 0.00 % | -3.463 M 0.00 % | -3.463 M 85.62 % | -24.080 M 0.00 % | -24.080 M 0.00 % | -24.080 M 0.00 % | -24.080 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 % | -438.040 M 0.00 % | -438.040 M 0.00 % | -438.040 M 0.00 % | -438.040 M | 0.000 100.00 % | -578.600 M 0.00 % | -578.600 M 0.00 % | -578.600 M | 0.000 100.00 % | -695.201 M 0.00 % | -695.201 M 0.00 % | -695.201 M | 0.000 -100.00 % | 980.614 M 0.00 % | 980.614 M 0.00 % | 980.614 M | 0.000 100.00 % | -524.741 M 0.00 % | -524.741 M 0.00 % | -524.741 M -32.10 % | -397.244 M 0.00 % | -397.244 M 0.00 % | -397.244 M 0.00 % | -397.244 M -155.34 % | 717.800 M 0.00 % | 717.800 M 0.00 % | 717.800 M 0.00 % | 717.800 M -52.17 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 0.00 % | 1.501 B 467 098.29 % | 321.250 K 0.00 % | 321.250 K 0.00 % | 321.250 K 0.00 % | 321.250 K -99.95 % | 691.819 M 0.00 % | 691.819 M 0.00 % | 691.819 M 0.00 % | 691.819 M 112.17 % | 326.070 M 0.00 % | 326.070 M 0.00 % | 326.070 M 0.00 % | 326.070 M 279.56 % | 85.907 M 0.00 % | 85.907 M 0.00 % | 85.907 M 0.00 % | 85.907 M 227.33 % | -67.465 M 0.00 % | -67.465 M 0.00 % | -67.465 M 0.00 % | -67.465 M -123.06 % | 292.593 M 0.00 % | 292.593 M 0.00 % | 292.593 M 0.00 % | 292.593 M 63.19 % | 179.295 M 0.00 % | 179.295 M 0.00 % | 179.295 M 0.00 % | 179.295 M 78.09 % | 100.678 M 0.00 % | 100.678 M 0.00 % | 100.678 M 0.00 % | 100.678 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.800 M 1.89 % | 696.600 M 1.63 % | 685.400 M 6.30 % | 644.800 M -2.33 % | 660.200 M 7.66 % | 613.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -158.500 K 0.00 % | -158.500 K 0.00 % | -158.500 K 0.00 % | -158.500 K | 0.000 100.00 % | -18.372 M 0.00 % | -18.372 M 0.00 % | -18.372 M | 0.000 100.00 % | -60.078 M 0.00 % | -60.078 M 0.00 % | -60.078 M | 0.000 -100.00 % | 18.921 M 0.00 % | 18.921 M 0.00 % | 18.921 M | 0.000 100.00 % | -4.109 M 0.00 % | -4.109 M 0.00 % | -4.109 M -142.26 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 0.00 % | 9.722 M 155.47 % | -17.528 M 0.00 % | -17.528 M 0.00 % | -17.528 M 0.00 % | -17.528 M 60.86 % | -44.784 M 0.00 % | -44.784 M 0.00 % | -44.784 M 0.00 % | -44.784 M 76.46 % | -190.247 M 0.00 % | -190.247 M 0.00 % | -190.247 M 0.00 % | -190.247 M -165.24 % | 291.598 M 0.00 % | 291.598 M 0.00 % | 291.598 M 0.00 % | 291.598 M 582.72 % | -60.408 M 0.00 % | -60.408 M 0.00 % | -60.408 M 0.00 % | -60.408 M -22.55 % | -49.293 M 0.00 % | -49.293 M 0.00 % | -49.293 M 0.00 % | -49.293 M -138.69 % | 127.421 M 0.00 % | 127.421 M 0.00 % | 127.421 M 0.00 % | 127.421 M 526.13 % | 20.351 M 0.00 % | 20.351 M 0.00 % | 20.351 M 0.00 % | 20.351 M 172.50 % | 7.468 M 0.00 % | 7.468 M 0.00 % | 7.468 M 0.00 % | 7.468 M 282.53 % | 1.952 M 0.00 % | 1.952 M 0.00 % | 1.952 M 0.00 % | 1.952 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.284 B 10.80 % | 6.574 B 11.85 % | 5.878 B 15.79 % | 5.076 B 14.55 % | 4.431 B -19.08 % | 5.476 B 12.61 % | 4.863 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M | 0.000 -100.00 % | 24.157 M 0.00 % | 24.157 M 0.00 % | 24.157 M | 0.000 -100.00 % | 84.235 M 0.00 % | 84.235 M 0.00 % | 84.235 M | 0.000 -100.00 % | 65.314 M 0.00 % | 65.314 M 0.00 % | 65.314 M | 0.000 -100.00 % | 72.434 M 0.00 % | 72.434 M 0.00 % | 72.434 M 15.50 % | 62.712 M 0.00 % | 62.712 M 0.00 % | 62.712 M 0.00 % | 62.712 M -21.84 % | 80.240 M 0.00 % | 80.240 M 0.00 % | 80.240 M 0.00 % | 80.240 M -35.82 % | 125.024 M 0.00 % | 125.024 M 0.00 % | 125.024 M 0.00 % | 125.024 M -60.34 % | 315.270 M 0.00 % | 315.270 M 0.00 % | 315.270 M 0.00 % | 315.270 M 542.71 % | 49.053 M 0.00 % | 49.053 M 0.00 % | 49.053 M 0.00 % | 49.053 M -55.19 % | 109.461 M 0.00 % | 109.461 M 0.00 % | 109.461 M 0.00 % | 109.461 M -31.05 % | 158.754 M 0.00 % | 158.754 M 0.00 % | 158.754 M 0.00 % | 158.754 M 406.67 % | 31.333 M 0.00 % | 31.333 M 0.00 % | 31.333 M 0.00 % | 31.333 M 185.31 % | 10.982 M 0.00 % | 10.982 M 0.00 % | 10.982 M 0.00 % | 10.982 M 212.52 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 125.00 % | 1.562 M 0.00 % | 1.562 M 0.00 % | 1.562 M 0.00 % | 1.562 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.195 B -83.60 % | 7.284 B 10.80 % | 6.574 B 14.11 % | 5.761 B 13.50 % | 5.076 B -17.28 % | 6.137 B 12.06 % | 5.476 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M 0.00 % | 5.627 M | 0.000 -100.00 % | 5.786 M 0.00 % | 5.786 M 0.00 % | 5.786 M | 0.000 -100.00 % | 24.157 M 0.00 % | 24.157 M 0.00 % | 24.157 M | 0.000 -100.00 % | 84.235 M 0.00 % | 84.235 M 0.00 % | 84.235 M | 0.000 -100.00 % | 68.325 M 0.00 % | 68.325 M 0.00 % | 68.325 M -5.67 % | 72.434 M 0.00 % | 72.434 M 0.00 % | 72.434 M 0.00 % | 72.434 M 15.50 % | 62.712 M 0.00 % | 62.712 M 0.00 % | 62.712 M 0.00 % | 62.712 M -21.84 % | 80.240 M 0.00 % | 80.240 M 0.00 % | 80.240 M 0.00 % | 80.240 M -35.82 % | 125.024 M 0.00 % | 125.024 M 0.00 % | 125.024 M 0.00 % | 125.024 M -63.30 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 0.00 % | 340.651 M 594.45 % | 49.053 M 0.00 % | 49.053 M 0.00 % | 49.053 M 0.00 % | 49.053 M -55.19 % | 109.461 M 0.00 % | 109.461 M 0.00 % | 109.461 M 0.00 % | 109.461 M -31.05 % | 158.754 M 0.00 % | 158.754 M 0.00 % | 158.754 M 0.00 % | 158.754 M 406.67 % | 31.333 M 0.00 % | 31.333 M 0.00 % | 31.333 M 0.00 % | 31.333 M 185.31 % | 10.982 M 0.00 % | 10.982 M 0.00 % | 10.982 M 0.00 % | 10.982 M 212.52 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M 0.00 % | 3.514 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.800 M 1.89 % | 696.600 M 1.63 % | 685.400 M 6.30 % | 644.800 M -2.33 % | 660.200 M 7.66 % | 613.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B | 0.000 -100.00 % | 1.375 B 0.00 % | 1.375 B 0.00 % | 1.375 B | 0.000 -100.00 % | 1.128 B 0.00 % | 1.128 B 0.00 % | 1.128 B | 0.000 -100.00 % | 36.516 M 0.00 % | 36.516 M 0.00 % | 36.516 M | 0.000 -100.00 % | 954.649 M 0.00 % | 954.649 M 0.00 % | 954.649 M -30.67 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B 0.00 % | 1.377 B 891.14 % | 138.924 M 0.00 % | 138.924 M 0.00 % | 138.924 M 0.00 % | 138.924 M -82.66 % | 801.390 M 0.00 % | 801.390 M 0.00 % | 801.390 M 0.00 % | 801.390 M 5.09 % | 762.572 M 0.00 % | 762.572 M 0.00 % | 762.572 M 0.00 % | 762.572 M 586.06 % | 111.152 M 0.00 % | 111.152 M 0.00 % | 111.152 M 0.00 % | 111.152 M -55.88 % | 251.919 M 0.00 % | 251.919 M 0.00 % | 251.919 M 0.00 % | 251.919 M -35.01 % | 387.604 M 0.00 % | 387.604 M 0.00 % | 387.604 M 0.00 % | 387.604 M 133.81 % | 165.779 M 0.00 % | 165.779 M 0.00 % | 165.779 M 0.00 % | 165.779 M 46.51 % | 113.149 M 0.00 % | 113.149 M 0.00 % | 113.149 M 0.00 % | 113.149 M 344.68 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.445 M 0.00 % | 25.445 M -72.24 % | 91.664 M 0.00 % | 91.664 M 0.00 % | 91.664 M 0.00 % | 91.664 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 % | -414.404 M 0.00 % | -414.404 M 0.00 % | -414.404 M 0.00 % | -414.404 M | 0.000 100.00 % | -206.729 M 0.00 % | -206.729 M 0.00 % | -206.729 M | 0.000 100.00 % | -265.753 M 0.00 % | -265.753 M 0.00 % | -265.753 M | 0.000 100.00 % | -179.044 M 0.00 % | -179.044 M 0.00 % | -179.044 M | 0.000 100.00 % | -395.531 M 0.00 % | -395.531 M 0.00 % | -395.531 M 36.23 % | -620.228 M 0.00 % | -620.228 M 0.00 % | -620.228 M 0.00 % | -620.228 M 20.98 % | -784.918 M 0.00 % | -784.918 M 0.00 % | -784.918 M 0.00 % | -784.918 M 68.54 % | -2.495 B 0.00 % | -2.495 B 0.00 % | -2.495 B 0.00 % | -2.495 B -195.71 % | -843.610 M 0.00 % | -843.610 M 0.00 % | -843.610 M 0.00 % | -843.610 M -36.74 % | -616.951 M 0.00 % | -616.951 M 0.00 % | -616.951 M 0.00 % | -616.951 M 1.35 % | -625.376 M 0.00 % | -625.376 M 0.00 % | -625.376 M 0.00 % | -625.376 M -15.11 % | -543.289 M 0.00 % | -543.289 M 0.00 % | -543.289 M 0.00 % | -543.289 M -256.23 % | -152.510 M 0.00 % | -152.510 M 0.00 % | -152.510 M 0.00 % | -152.510 M 67.89 % | -474.916 M 0.00 % | -474.916 M 0.00 % | -474.916 M 0.00 % | -474.916 M -142.34 % | -195.968 M 0.00 % | -195.968 M 0.00 % | -195.968 M 0.00 % | -195.968 M -19.25 % | -164.332 M 0.00 % | -164.332 M 0.00 % | -164.332 M 0.00 % | -164.332 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 709.800 M 1.89 % | 696.600 M 1.63 % | 685.400 M 6.30 % | 644.800 M -2.33 % | 660.200 M 7.66 % | 613.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.662 M 0.00 % | 962.662 M 0.00 % | 962.662 M 0.00 % | 962.662 M | 0.000 -100.00 % | 1.168 B 0.00 % | 1.168 B 0.00 % | 1.168 B | 0.000 -100.00 % | 862.073 M 0.00 % | 862.073 M 0.00 % | 862.073 M | 0.000 100.00 % | -142.528 M 0.00 % | -142.528 M 0.00 % | -142.528 M | 0.000 -100.00 % | 559.118 M 0.00 % | 559.118 M 0.00 % | 559.118 M -26.11 % | 756.700 M 0.00 % | 756.700 M 0.00 % | 756.700 M 0.00 % | 756.700 M 217.14 % | -645.994 M 0.00 % | -645.994 M 0.00 % | -645.994 M 0.00 % | -645.994 M 61.85 % | -1.693 B 0.00 % | -1.693 B 0.00 % | -1.693 B 0.00 % | -1.693 B -1 989.46 % | -81.039 M 0.00 % | -81.039 M 0.00 % | -81.039 M 0.00 % | -81.039 M 83.98 % | -505.799 M 0.00 % | -505.799 M 0.00 % | -505.799 M 0.00 % | -505.799 M -35.44 % | -373.457 M 0.00 % | -373.457 M 0.00 % | -373.457 M 0.00 % | -373.457 M -139.88 % | -155.685 M 0.00 % | -155.685 M 0.00 % | -155.685 M 0.00 % | -155.685 M -1 273.27 % | 13.269 M 0.00 % | 13.269 M 0.00 % | 13.269 M 0.00 % | 13.269 M 103.67 % | -361.767 M 0.00 % | -361.767 M 0.00 % | -361.767 M 0.00 % | -361.767 M -112.15 % | -170.523 M 0.00 % | -170.523 M 0.00 % | -170.523 M 0.00 % | -170.523 M -134.66 % | -72.669 M 0.00 % | -72.669 M 0.00 % | -72.669 M 0.00 % | -72.669 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |