Gujarat Pipavav Port Limited GPPL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.877 B 7.28 % | 9.207 B 0.41 % | 9.170 B 23.32 % | 7.435 B 8.78 % | 6.836 B -0.40 % | 6.863 B 4.29 % | 6.581 B 10.55 % | 5.953 B -4.50 % | 6.233 B 0.61 % | 6.195 B -14.30 % | 7.229 B 52.63 % | 4.737 B 27.48 % | 3.715 B -6.36 % | 3.968 B 39.74 % | 2.839 B 29.58 % | 2.191 B 27.09 % | 1.724 B 13.72 % | 1.516 B 12.33 % | 1.350 B 99.58 % | 676.230 M |
| Net income | 3.969 B 16.05 % | 3.420 B 9.22 % | 3.131 B 58.69 % | 1.973 B -11.09 % | 2.220 B -30.52 % | 3.194 B 34.97 % | 2.367 B 7.07 % | 2.210 B -21.68 % | 2.822 B 5.18 % | 2.683 B -17.75 % | 3.263 B 70.13 % | 1.918 B 159.28 % | 739.610 M 29.53 % | 571.000 M 204.35 % | -547.220 M 53.49 % | -1.177 B -39.09 % | -845.990 M -4.44 % | -809.990 M -56.27 % | -518.340 M 1.37 % | -525.520 M |
| Income before tax | 5.524 B 15.20 % | 4.795 B 16.03 % | 4.132 B 34.78 % | 3.066 B -7.13 % | 3.301 B -14.41 % | 3.857 B 9.58 % | 3.520 B 6.73 % | 3.298 B -13.07 % | 3.794 B 4.20 % | 3.641 B 11.59 % | 3.263 B 70.13 % | 1.918 B 159.28 % | 739.610 M 29.53 % | 571.000 M 204.35 % | -547.220 M 53.46 % | -1.176 B -39.58 % | -842.360 M -11.14 % | -757.900 M -46.91 % | -515.900 M 1.51 % | -523.800 M |
| Income before tax ratio | 0.56 7.39 % | 0.52 15.56 % | 0.45 9.29 % | 0.41 -14.62 % | 0.48 -14.06 % | 0.56 5.07 % | 0.53 -3.45 % | 0.55 -8.98 % | 0.61 3.56 % | 0.59 30.21 % | 0.45 11.47 % | 0.40 103.38 % | 0.20 38.33 % | 0.14 174.67 % | -0.19 64.08 % | -0.54 -9.83 % | -0.49 2.27 % | -0.50 -30.78 % | -0.38 50.65 % | -0.77 |
| EBITDA | 6.586 B 10.82 % | 5.943 B 15.19 % | 5.160 B 18.20 % | 4.365 B -5.62 % | 4.625 B -6.31 % | 4.937 B 13.82 % | 4.337 B 5.59 % | 4.108 B -8.67 % | 4.497 B 10.70 % | 4.063 B -1.47 % | 4.123 B 43.31 % | 2.877 B 46.63 % | 1.962 B -0.15 % | 1.965 B 61.47 % | 1.217 B 176.96 % | 439.370 M 54.40 % | 284.570 M 459.08 % | -79.250 M -128.69 % | 276.220 M 659.04 % | -49.410 M |
| Net income ratio | 0.40 8.18 % | 0.37 8.77 % | 0.34 28.68 % | 0.27 -18.27 % | 0.32 -30.24 % | 0.47 29.41 % | 0.36 -3.14 % | 0.37 -17.99 % | 0.45 4.54 % | 0.43 -4.03 % | 0.45 11.47 % | 0.40 103.38 % | 0.20 38.33 % | 0.14 174.67 % | -0.19 64.11 % | -0.54 -9.44 % | -0.49 8.16 % | -0.53 -39.11 % | -0.38 50.58 % | -0.78 |
| Ratio EBITDA | 0.67 3.30 % | 0.65 14.72 % | 0.56 -4.16 % | 0.59 -13.23 % | 0.68 -5.93 % | 0.72 9.13 % | 0.66 -4.48 % | 0.69 -4.36 % | 0.72 10.03 % | 0.66 14.98 % | 0.57 -6.11 % | 0.61 15.02 % | 0.53 6.64 % | 0.50 15.55 % | 0.43 113.74 % | 0.20 21.49 % | 0.17 415.75 % | -0.05 -125.54 % | 0.20 380.10 % | -0.07 |
| Gross profit ratio | 0.62 22.29 % | 0.51 -12.59 % | 0.58 31.70 % | 0.44 0.26 % | 0.44 -9.22 % | 0.49 6.30 % | 0.46 -4.17 % | 0.48 -6.62 % | 0.51 3.94 % | 0.49 -19.93 % | 0.61 38.81 % | 0.44 24.89 % | 0.35 -64.60 % | 1.00 0.00 % | 1.00 76.24 % | 0.57 -43.26 % | 1.00 0.00 % | 1.00 56.53 % | 0.64 -3.18 % | 0.66 |
| Weighted average shs out dil | 482.398 M -0.22 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 6.93 % | 452.121 M 6.74 % | 423.560 M 20.91 % | 350.302 M 15.12 % | 304.282 M 3.60 % | 293.700 M 16.59 % | 251.898 M 23.95 % | 203.221 M 6.07 % | 191.596 M |
| Weighted average shs out | 482.398 M -0.28 % | 483.734 M 0.06 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.03 % | 483.290 M -0.03 % | 483.440 M 6.93 % | 452.121 M 6.74 % | 423.560 M 20.91 % | 350.302 M 15.12 % | 304.282 M 3.60 % | 293.700 M 16.59 % | 251.898 M 23.95 % | 203.221 M 6.07 % | 191.596 M |
| EPS diluted | 8.23 16.41 % | 7.07 9.10 % | 6.48 58.82 % | 4.08 -11.11 % | 4.59 -30.56 % | 6.61 34.90 % | 4.90 7.22 % | 4.57 -21.75 % | 5.84 23.99 % | 4.71 -30.22 % | 6.75 85.95 % | 3.63 121.34 % | 1.64 21.48 % | 1.35 186.54 % | -1.56 59.69 % | -3.87 -34.38 % | -2.88 10.56 % | -3.22 -26.27 % | -2.55 6.93 % | -2.74 |
| Earnings per share | 8.23 16.41 % | 7.07 9.10 % | 6.48 58.82 % | 4.08 -11.11 % | 4.59 -30.56 % | 6.61 34.90 % | 4.90 7.22 % | 4.57 -21.75 % | 5.84 23.99 % | 4.71 -30.22 % | 6.75 85.95 % | 3.63 121.34 % | 1.64 21.48 % | 1.35 186.54 % | -1.56 59.69 % | -3.87 -34.38 % | -2.88 10.56 % | -3.22 -26.27 % | -2.55 6.93 % | -2.74 |
| Gross profit | 6.149 B 31.19 % | 4.687 B -12.23 % | 5.340 B 62.42 % | 3.288 B 9.06 % | 3.015 B -9.59 % | 3.334 B 10.86 % | 3.008 B 5.94 % | 2.839 B -10.83 % | 3.184 B 4.57 % | 3.045 B -31.38 % | 4.437 B 111.87 % | 2.094 B 59.22 % | 1.315 B -66.85 % | 3.968 B 39.74 % | 2.839 B 128.37 % | 1.243 B -27.89 % | 1.724 B 13.72 % | 1.516 B 75.83 % | 862.230 M 93.23 % | 446.230 M |
| Income tax expense | 1.555 B 13.09 % | 1.375 B 37.37 % | 1.001 B -8.40 % | 1.093 B 1.02 % | 1.082 B 63.26 % | 662.510 M -42.53 % | 1.153 B 6.01 % | 1.087 B 11.97 % | 971.190 M -23.77 % | 1.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.000 K -74.93 % | 3.630 M -91.24 % | 41.460 M 1 599.18 % | 2.440 M 41.86 % | 1.720 M |
| Cost of revenue | 3.728 B -17.52 % | 4.520 B 18.03 % | 3.829 B -1.83 % | 3.901 B 2.09 % | 3.821 B 8.27 % | 3.529 B -1.23 % | 3.573 B 14.75 % | 3.114 B 2.11 % | 3.050 B -3.21 % | 3.151 B 12.82 % | 2.793 B 5.68 % | 2.642 B 10.09 % | 2.400 B | 0.000 | 0.000 -100.00 % | 947.850 M | 0.000 | 0.000 -100.00 % | 487.400 M 111.91 % | 230.000 M |
| General and administrative expenses | 1.470 M -99.54 % | 317.950 M 1.60 % | 312.950 M 103.48 % | 153.800 M 49.87 % | 102.620 M -9.31 % | 113.150 M 5.00 % | 107.760 M -8.60 % | 117.900 M 1.56 % | 116.090 M 6.30 % | 109.210 M -19.27 % | 135.280 M 21.14 % | 111.670 M -1.49 % | 113.360 M | 0.000 | 0.000 -100.00 % | 404.940 M | 0.000 | 0.000 -100.00 % | 416.550 M -0.94 % | 420.490 M |
| Selling and marketing expenses | 15.870 M -28.93 % | 22.330 M 66.39 % | 13.420 M 21.45 % | 11.050 M 20.37 % | 9.180 M -41.45 % | 15.680 M 11.44 % | 14.070 M 16.76 % | 12.050 M 4.60 % | 11.520 M -37.59 % | 18.460 M -31.09 % | 26.790 M 59.46 % | 16.800 M -1.06 % | 16.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.526 B 582.73 % | -316.020 M -126.28 % | -139.660 M -167.12 % | 208.090 M 26.05 % | 165.080 M 602.77 % | 23.490 M -74.46 % | 91.960 M -3.97 % | 95.760 M 7.26 % | 89.280 M 539.08 % | 13.970 M | 0.000 -100.00 % | 11.020 M 0.46 % | 10.970 M -99.57 % | 2.545 B 100.15 % | 1.271 B 49.66 % | 849.580 M -53.35 % | 1.821 B -2.22 % | 1.862 B 317.24 % | 446.350 M 75.42 % | 254.450 M |
| Operating expenses | 1.544 B 6 262.45 % | 24.260 M -87.01 % | 186.710 M -49.94 % | 372.940 M 34.69 % | 276.880 M 81.78 % | 152.320 M -30.78 % | 220.040 M 109.06 % | 105.250 M 806.85 % | -14.890 M -107.91 % | 188.320 M -86.36 % | 1.381 B 1 137.67 % | 111.550 M 156.55 % | 43.480 M -98.29 % | 2.545 B 22.54 % | 2.077 B 65.54 % | 1.255 B -31.11 % | 1.821 B -2.22 % | 1.862 B 115.82 % | 862.900 M 27.85 % | 674.940 M |
| Cost and expenses | 5.272 B 16.20 % | 4.537 B -12.84 % | 5.205 B 101.75 % | 2.580 B -33.07 % | 3.855 B 4.72 % | 3.681 B -2.95 % | 3.793 B 17.83 % | 3.219 B 6.08 % | 3.035 B -9.12 % | 3.339 B -19.99 % | 4.173 B 51.54 % | 2.754 B 12.70 % | 2.444 B -3.98 % | 2.545 B 22.54 % | 2.077 B -5.71 % | 2.202 B 20.94 % | 1.821 B -2.22 % | 1.862 B 37.92 % | 1.350 B 49.21 % | 904.940 M |
| Research and development expenses | 675.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 17.340 M -94.90 % | 340.280 M 4.26 % | 326.370 M 97.98 % | 164.850 M 47.45 % | 111.800 M -13.22 % | 128.830 M 5.75 % | 121.830 M -6.25 % | 129.950 M 1.83 % | 127.610 M -0.05 % | 127.670 M -63.14 % | 346.360 M 169.60 % | 128.470 M -1.43 % | 130.340 M | 0.000 | 0.000 -100.00 % | 404.940 M | 0.000 | 0.000 -100.00 % | 416.550 M -0.94 % | 420.490 M |
| Interest income | 716.390 M 10.72 % | 647.010 M 59.24 % | 406.320 M 92.97 % | 210.560 M -26.56 % | 286.720 M -23.77 % | 376.130 M 16.55 % | 322.710 M 17.48 % | 274.690 M 21.38 % | 226.310 M 3.87 % | 217.870 M 5.53 % | 206.457 M 109.09 % | 98.740 M 26.96 % | 77.770 M -35.25 % | 120.110 M | 0.000 -100.00 % | 47.210 M -71.74 % | 167.060 M 28.07 % | 130.440 M 268.37 % | 35.410 M 98.04 % | 17.880 M |
| Interest expense | 58.700 M -37.02 % | 93.200 M 17.16 % | 79.550 M 66.91 % | 47.660 M -24.47 % | 63.100 M -14.14 % | 73.490 M 1 913.42 % | 3.650 M 4.89 % | 3.480 M -13.65 % | 4.030 M 153.46 % | 1.590 M | 0.000 -100.00 % | 351.560 M -47.77 % | 673.070 M -20.99 % | 851.880 M -33.00 % | 1.271 B 9.91 % | 1.157 B 55.18 % | 745.450 M 81.11 % | 411.600 M -11.87 % | 467.060 M 49.23 % | 312.970 M |
| Depreciation and amortization | 1.171 B 1.26 % | 1.156 B -0.48 % | 1.162 B -10.15 % | 1.293 B -3.13 % | 1.335 B 1.52 % | 1.315 B 16.50 % | 1.128 B 8.95 % | 1.036 B -2.77 % | 1.065 B 10.54 % | 963.600 M 48.05 % | 650.856 M 7.08 % | 607.810 M 10.63 % | 549.410 M -1.51 % | 557.820 M 13.22 % | 492.670 M 7.48 % | 458.370 M 24.17 % | 369.160 M 38.24 % | 267.050 M 10.59 % | 241.480 M 49.60 % | 161.420 M |
| Operating income | 4.723 B 1.12 % | 4.670 B 17.96 % | 3.959 B 35.82 % | 2.915 B -4.22 % | 3.044 B -22.60 % | 3.932 B 41.06 % | 2.788 B 1.97 % | 2.734 B -14.53 % | 3.199 B 11.99 % | 2.856 B -17.74 % | 3.472 B 75.15 % | 1.983 B 55.89 % | 1.272 B -10.62 % | 1.423 B 86.59 % | 762.570 M 6 902.59 % | -11.210 M 88.43 % | -96.910 M 72.02 % | -346.300 M -51 586.57 % | -670.000 K 99.71 % | -228.710 M |
| Operating income ratio | 0.48 -5.74 % | 0.51 17.48 % | 0.43 10.13 % | 0.39 -11.95 % | 0.45 -22.29 % | 0.57 35.25 % | 0.42 -7.76 % | 0.46 -10.50 % | 0.51 11.31 % | 0.46 -4.01 % | 0.48 14.75 % | 0.42 22.28 % | 0.34 -4.55 % | 0.36 33.52 % | 0.27 5 349.75 % | -0.01 90.90 % | -0.06 75.39 % | -0.23 -45 913.12 % | 0.00 99.85 % | -0.34 |
| Total other income expenses net | 801.210 M 543.28 % | 124.550 M -28.06 % | 173.140 M 14.71 % | 150.940 M -41.42 % | 257.660 M -61.82 % | 674.820 M -7.80 % | 731.930 M 165.06 % | -1.125 B -289.11 % | 594.910 M 150.16 % | 237.810 M -51.34 % | 488.713 M 853.61 % | -64.850 M 87.81 % | -532.090 M 37.54 % | -851.880 M 34.96 % | -1.310 B -12.47 % | -1.165 B -56.56 % | -743.830 M -149.62 % | -297.990 M 42.16 % | -515.230 M -74.60 % | -295.090 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -10.056 B -1 910.07 % | 555.540 M -12.74 % | 636.670 M 36.28 % | 467.180 M 16.25 % | 401.860 M 1.70 % | 395.160 M 465.48 % | -108.120 M 69.50 % | -354.510 M 33.61 % | -534.010 M 81.57 % | -2.898 B -1 763.97 % | -155.450 M -114.52 % | 1.070 B -60.35 % | 2.700 B -50.80 % | 5.487 B -8.92 % | 6.025 B -40.31 % | 10.093 B 76.48 % | 5.719 B 57.85 % | 3.623 B -32.62 % | 5.378 B 70.08 % | 3.162 B |
| Total investments | 14.117 B 305.88 % | 3.478 B 2.94 % | 3.379 B -71.05 % | 11.672 B 302.49 % | 2.900 B 1.25 % | 2.864 B 10.41 % | 2.594 B 13.59 % | 2.284 B 10.96 % | 2.058 B 21.88 % | 1.689 B 23.09 % | 1.372 B 65.30 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 0.00 % | 830.000 M 6.41 % | 780.000 M 0.00 % | 780.000 M 0.00 % | 780.000 M |
| Total debt | 633.610 M -20.01 % | 792.120 M -0.28 % | 794.380 M 68.73 % | 470.800 M 1.19 % | 465.280 M -20.45 % | 584.860 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.039 B -5.34 % | 3.210 B -52.50 % | 6.759 B -15.23 % | 7.973 B -26.79 % | 10.891 B 46.79 % | 7.419 B 20.28 % | 6.168 B 5.29 % | 5.858 B 47.13 % | 3.982 B |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.143 B -37.00 % | -3.024 B -51.37 % | -1.998 B 67.98 % | -6.239 B | 0.000 100.00 % | -5.457 B -4.01 % | -5.247 B -8.92 % | -4.817 B -12.54 % | -4.280 B -33.16 % | -3.214 B 10.73 % | -3.600 B -11.35 % | -3.234 B -21.21 % | -2.668 B -6.89 % | -2.496 B |
| Retained earnings | 4.249 B 5.95 % | 4.010 B 0.65 % | 3.984 B 20.31 % | 3.312 B 1.32 % | 3.269 B -13.06 % | 3.759 B 31.86 % | 2.851 B 15.37 % | 2.471 B 7.45 % | 2.300 B 155.78 % | 899.180 M 271.97 % | -522.860 M 89.72 % | -5.088 B 27.37 % | -7.006 B | 0.000 | 0.000 100.00 % | -7.801 B | 0.000 | 0.000 100.00 % | -5.489 B -10.43 % | -4.970 B |
| Common stock | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 0.00 % | 4.834 B 14.14 % | 4.236 B 0.00 % | 4.236 B 34.52 % | 3.149 B -8.86 % | 3.455 B 0.00 % | 3.455 B 31.93 % | 2.619 B 5.54 % | 2.481 B |
| Total equity | 23.372 B 1.03 % | 23.133 B 0.11 % | 23.107 B 3.00 % | 22.435 B 0.19 % | 22.392 B -2.14 % | 22.883 B 4.13 % | 21.974 B 1.76 % | 21.594 B 0.80 % | 21.423 B 7.00 % | 20.022 B 7.65 % | 18.600 B 32.53 % | 14.035 B 15.83 % | 12.117 B -22.70 % | 15.675 B 0.00 % | 15.675 B 409.15 % | 3.079 B -70.48 % | 10.428 B -2.18 % | 10.660 B 1 116.12 % | 876.550 M -33.00 % | 1.308 B |
| Other non current liabilities | 109.240 M -21.92 % | 139.910 M -42.53 % | 243.430 M 17.01 % | 208.050 M 89.88 % | 109.570 M 64.52 % | 66.600 M 43.04 % | 46.560 M -94.09 % | 787.890 M -10.50 % | 880.290 M -46.68 % | 1.651 B 894.87 % | 165.950 M -53.50 % | 356.910 M 8.42 % | 329.180 M | 0.000 | 0.000 -100.00 % | 657.870 M 150.46 % | -1.304 B | 0.000 -100.00 % | 453.880 M 58.79 % | 285.830 M |
| Long term debt | 384.070 M -32.30 % | 567.280 M -8.13 % | 617.450 M 77.88 % | 347.110 M 41.84 % | 244.720 M -38.14 % | 395.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.819 B -7.22 % | 3.039 B -55.04 % | 6.759 B -15.23 % | 7.973 B -24.49 % | 10.559 B 42.32 % | 7.419 B 20.28 % | 6.168 B 5.29 % | 5.858 B 47.13 % | 3.982 B |
| Total non current liabilities | 2.422 B -3.81 % | 2.517 B -6.39 % | 2.689 B 8.91 % | 2.469 B 31.20 % | 1.882 B 21.24 % | 1.552 B 31.63 % | 1.179 B 49.68 % | 787.890 M -10.50 % | 880.290 M -46.68 % | 1.651 B 118.79 % | 754.580 M -76.24 % | 3.176 B -5.69 % | 3.368 B -50.17 % | 6.759 B -15.23 % | 7.973 B -28.92 % | 11.217 B 51.19 % | 7.419 B 20.28 % | 6.168 B -2.28 % | 6.312 B 47.91 % | 4.268 B |
| Other current liabilities | 2.696 B 1.50 % | 2.656 B 49.42 % | 1.778 B 19.87 % | 1.483 B 265.18 % | 406.090 M -44.16 % | 727.260 M -58.99 % | 1.773 B -6.26 % | 1.892 B 3.05 % | 1.836 B -34.75 % | 2.813 B 76.10 % | 1.597 B 131.22 % | 690.840 M 12.87 % | 612.080 M -33.43 % | 919.460 M 1.54 % | 905.480 M 6.33 % | 851.550 M -61.74 % | 2.225 B 21.57 % | 1.831 B 33.08 % | 1.376 B 13.21 % | 1.215 B |
| Deferred revenue | 59.310 M | 0.000 -100.00 % | 61.340 M -65.74 % | 179.020 M -73.56 % | 677.120 M 365.82 % | 145.360 M -24.19 % | 191.740 M -23.33 % | 250.070 M -13.95 % | 290.610 M 17.47 % | 247.390 M | 0.000 -100.00 % | 760.550 M 18.02 % | 644.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 249.540 M -44.51 % | 449.680 M 27.08 % | 353.860 M 43.04 % | 247.380 M -68.56 % | 786.950 M 17.36 % | 670.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 219.380 M 27.94 % | 171.470 M | 0.000 | 0.000 -100.00 % | 331.820 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 3.561 B -4.13 % | 3.714 B 28.25 % | 2.896 B 19.48 % | 2.424 B 9.37 % | 2.216 B 19.39 % | 1.856 B -19.40 % | 2.303 B 5.83 % | 2.176 B -10.46 % | 2.430 B -17.94 % | 2.962 B 56.17 % | 1.897 B 30.35 % | 1.455 B 26.65 % | 1.149 B 0.40 % | 1.144 B -8.67 % | 1.253 B 5.88 % | 1.183 B -46.83 % | 2.225 B 21.57 % | 1.831 B 33.08 % | 1.376 B 13.21 % | 1.215 B |
| Total liabilities | 5.983 B -4.00 % | 6.232 B 11.57 % | 5.585 B 14.15 % | 4.893 B 19.40 % | 4.098 B 20.23 % | 3.409 B -2.12 % | 3.483 B 17.49 % | 2.964 B -10.47 % | 3.311 B -28.23 % | 4.613 B 74.00 % | 2.651 B -42.76 % | 4.631 B 2.53 % | 4.517 B -42.85 % | 7.903 B -14.34 % | 9.226 B -25.60 % | 12.401 B 28.57 % | 9.645 B 20.57 % | 7.999 B 4.05 % | 7.688 B 40.22 % | 5.483 B |
| Other non current assets | 268.970 M 336.00 % | 61.690 M -98.28 % | 3.588 B 8 354.10 % | 42.440 M 109.48 % | 20.260 M -99.63 % | 5.421 B 54 209 300.00 % | -10.000 K -100.00 % | 1.982 B -40.41 % | 3.326 B 716.39 % | -539.600 M -119.62 % | 2.751 B 96.10 % | 1.403 B -1.94 % | 1.430 B -83.32 % | 8.575 B -6.24 % | 9.146 B 1 001.98 % | 830.000 M -88.84 % | 7.435 B 13.70 % | 6.539 B 738.37 % | 780.000 M 0.00 % | 780.000 M |
| Long term investments | 3.563 B 10.97 % | 3.211 B 155.13 % | -5.824 B -286.30 % | 3.126 B 172.99 % | -4.283 B -24.67 % | -3.435 B -30.60 % | -2.630 B -57.13 % | -1.674 B -80.35 % | -928.240 M -152.64 % | 1.763 B 281.26 % | -972.830 M -217.21 % | 830.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 20.670 M -32.05 % | 30.420 M -42.02 % | 52.470 M 298.41 % | 13.170 M -36.28 % | 20.670 M 423.29 % | 3.950 M -56.78 % | 9.140 M -38.58 % | 14.880 M 73.83 % | 8.560 M 29.31 % | 6.620 M -68.39 % | 20.940 M -14.95 % | 24.620 M -35.19 % | 37.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 20.670 M -32.05 % | 30.420 M -42.02 % | 52.470 M 298.41 % | 13.170 M -36.28 % | 20.670 M 423.29 % | 3.950 M -56.78 % | 9.140 M -38.58 % | 14.880 M 73.83 % | 8.560 M 29.31 % | 6.620 M -68.39 % | 20.940 M -14.95 % | 24.620 M -35.19 % | 37.990 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 14.097 B -1.82 % | 14.358 B -1.15 % | 14.525 B -0.24 % | 14.559 B -4.21 % | 15.200 B -4.28 % | 15.879 B -2.96 % | 16.363 B -5.05 % | 17.234 B -3.43 % | 17.847 B 3.15 % | 17.302 B 14.22 % | 15.148 B 3.65 % | 14.615 B 4.38 % | 14.001 B 9.23 % | 12.819 B -0.69 % | 12.907 B 0.31 % | 12.868 B 25.94 % | 10.218 B 12.11 % | 9.114 B 33.17 % | 6.844 B 44.18 % | 4.747 B |
| Total non current assets | 17.950 B -0.66 % | 18.069 B -0.53 % | 18.165 B 1.22 % | 17.946 B -3.12 % | 18.524 B -3.13 % | 19.123 B -0.09 % | 19.140 B -2.76 % | 19.683 B -4.77 % | 20.669 B -2.20 % | 21.133 B 17.14 % | 18.042 B 12.47 % | 16.042 B 3.70 % | 15.469 B -27.69 % | 21.394 B -2.99 % | 22.053 B 61.00 % | 13.698 B -22.41 % | 17.653 B 12.77 % | 15.653 B 105.33 % | 7.624 B 37.94 % | 5.527 B |
| Other current assets | 137.330 M -9.51 % | 151.760 M 154.50 % | 59.630 M -32.00 % | 87.690 M -19.71 % | 109.220 M -12.08 % | 124.220 M -58.72 % | 300.940 M 348.63 % | 67.080 M 17.52 % | 57.080 M -33.47 % | 85.790 M -85.07 % | 574.700 M 19.37 % | 481.430 M 1 239.17 % | 35.950 M -89.61 % | 346.070 M -5.01 % | 364.330 M 991.14 % | 33.390 M -93.53 % | 515.980 M 401.78 % | 102.830 M 414.41 % | 19.990 M 34.43 % | 14.870 M |
| Short term investments | 10.553 B 3.21 % | 10.225 B 11.11 % | 9.203 B 7.69 % | 8.545 B 18.98 % | 7.183 B 14.02 % | 6.299 B 20.57 % | 5.225 B 32.00 % | 3.958 B 32.53 % | 2.986 B 70.32 % | 1.753 B -25.22 % | 2.345 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 125.570 M -46.92 % | 236.580 M 50.01 % | 157.710 M 4 256.63 % | 3.620 M -94.29 % | 63.420 M -66.57 % | 189.700 M 75.45 % | 108.120 M -69.50 % | 354.510 M -33.61 % | 534.010 M -81.57 % | 2.898 B 1 763.97 % | 155.450 M -92.10 % | 1.968 B 285.41 % | 510.700 M -59.84 % | 1.272 B -34.75 % | 1.949 B 144.19 % | 798.050 M -53.06 % | 1.700 B -33.20 % | 2.545 B 429.33 % | 480.840 M -41.37 % | 820.130 M |
| Cash and short term investments | 10.689 B 2.33 % | 10.446 B 11.60 % | 9.360 B 9.49 % | 8.549 B 17.98 % | 7.246 B 11.66 % | 6.489 B 21.69 % | 5.333 B 23.66 % | 4.312 B 22.50 % | 3.520 B 21.50 % | 2.898 B 15.89 % | 2.500 B 27.03 % | 1.968 B 285.41 % | 510.700 M -59.84 % | 1.272 B -34.75 % | 1.949 B 144.19 % | 798.050 M -53.06 % | 1.700 B -33.20 % | 2.545 B 429.33 % | 480.840 M -41.37 % | 820.130 M |
| Total current assets | 11.405 B 0.96 % | 11.296 B 7.29 % | 10.528 B 12.21 % | 9.382 B 17.77 % | 7.966 B 11.14 % | 7.168 B 13.47 % | 6.317 B 29.57 % | 4.875 B 19.93 % | 4.065 B 16.08 % | 3.502 B 9.10 % | 3.210 B 22.30 % | 2.624 B 125.33 % | 1.165 B -46.67 % | 2.184 B -23.31 % | 2.848 B 59.85 % | 1.782 B -26.38 % | 2.420 B -19.49 % | 3.006 B 219.48 % | 940.820 M -25.59 % | 1.264 B |
| Inventory | 99.180 M -18.40 % | 121.540 M -46.60 % | 227.610 M 12.21 % | 202.840 M 93.35 % | 104.910 M 37.88 % | 76.090 M -9.69 % | 84.250 M -38.12 % | 136.160 M -12.48 % | 155.580 M 20.67 % | 128.930 M -4.42 % | 134.890 M 12.43 % | 119.980 M 4.78 % | 114.510 M 100.89 % | 57.000 M -23.66 % | 74.670 M 44.96 % | 51.510 M 8.74 % | 47.370 M 4.18 % | 45.470 M 70.56 % | 26.660 M 90.43 % | 14.000 M |
| Net receivables | 478.790 M -16.97 % | 576.660 M -34.49 % | 880.300 M 62.36 % | 542.200 M 7.17 % | 505.910 M 5.77 % | 478.330 M -36.95 % | 758.670 M 187.71 % | 263.690 M -8.68 % | 288.740 M -0.97 % | 291.570 M | 0.000 -100.00 % | 415.480 M -9.49 % | 459.030 M -9.88 % | 509.360 M 10.70 % | 460.140 M -48.80 % | 898.640 M 57.88 % | 569.190 M | 0.000 -100.00 % | 413.330 M -0.50 % | 415.410 M |
| Tax assets | 0.000 -100.00 % | 408.160 M -92.99 % | 5.824 B 2 737.31 % | 205.260 M -97.29 % | 7.566 B 502.83 % | 1.255 B -76.75 % | 5.398 B 153.85 % | 2.126 B 411.11 % | 416.050 M -84.00 % | 2.601 B 137.60 % | 1.095 B 231.88 % | -830.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 556.100 M -7.93 % | 603.990 M -8.36 % | 659.060 M 48.23 % | 444.610 M 30.98 % | 339.450 M 13.75 % | 298.410 M -8.31 % | 325.470 M 14.35 % | 284.630 M 11.03 % | 256.350 M 81.15 % | 141.510 M -52.70 % | 299.160 M -36.63 % | 472.090 M 47.02 % | 321.100 M 42.82 % | 224.830 M -35.30 % | 347.480 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 -100.00 % | 4.490 M -89.84 % | 44.200 M -36.80 % | 69.940 M 956.50 % | 6.620 M -55.12 % | 14.750 M 15.41 % | 12.780 M | 0.000 -100.00 % | 47.910 M 548.31 % | 7.390 M | 0.000 -100.00 % | 72.620 M 64.41 % | 44.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 325.400 M -12.85 % | 373.380 M -11.41 % | 421.460 M -9.03 % | 463.310 M -11.07 % | 521.010 M -12.60 % | 596.100 M -11.10 % | 670.540 M -9.25 % | 738.860 M -9.14 % | 813.160 M 816.44 % | 88.730 M -84.93 % | 588.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 633.610 M -20.01 % | 792.120 M -0.28 % | 794.380 M 68.73 % | 470.800 M 1.19 % | 465.280 M -20.45 % | 584.860 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 |
| 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 |
| Other total stockholders equity | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 0.00 % | 14.289 B 286.81 % | 3.694 B -76.50 % | 15.720 B 103.32 % | 7.731 B 2 118.85 % | 348.440 M -95.04 % | 7.029 B 87.61 % | 3.746 B -1.34 % | 3.797 B |
| Deferred tax liabilities non current | 1.603 B 11.55 % | 1.437 B 2.14 % | 1.407 B -3.03 % | 1.451 B 44.12 % | 1.007 B 103.79 % | 493.970 M 6.87 % | 462.210 M 13 414.91 % | 3.420 M -99.83 % | 2.016 B 58.24 % | 1.274 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 29.354 B -0.04 % | 29.365 B 2.34 % | 28.693 B 4.99 % | 27.328 B 3.16 % | 26.490 B 0.76 % | 26.291 B 3.28 % | 25.457 B 3.66 % | 24.559 B -0.71 % | 24.734 B 0.40 % | 24.635 B 15.92 % | 21.252 B 13.85 % | 18.666 B 12.22 % | 16.634 B -29.45 % | 23.578 B -5.31 % | 24.901 B 60.87 % | 15.479 B -22.88 % | 20.073 B 7.58 % | 18.659 B 117.87 % | 8.564 B 26.11 % | 6.791 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 24.010 M -94.78 % | 459.600 M 1 709.45 % | 25.400 M -92.32 % | 330.920 M 68.97 % | 195.850 M 140.31 % | -485.910 M -65.99 % | -292.730 M -52.41 % | -192.070 M -160.16 % | 319.250 M -62.02 % | 840.520 M 1 099.95 % | -84.056 M -117.72 % | 474.460 M -44.13 % | 849.160 M 1 145.65 % | 68.170 M 128.13 % | -242.310 M 57.46 % | -569.650 M -78.31 % | -319.480 M -143.99 % | 726.190 M 217.21 % | 228.930 M 82.94 % | 125.140 M |
| Accounts receivables | 98.340 M -65.03 % | 281.250 M 178.43 % | -358.620 M -708.61 % | -44.350 M -254.10 % | 28.780 M 232.33 % | 8.660 M 102.93 % | -295.930 M -1 754.20 % | -15.960 M -334.02 % | 6.820 M -89.00 % | 62.000 M 693.42 % | -10.448 M -148.80 % | 21.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -15.330 M 22.69 % | -19.830 M -253.48 % | 12.920 M 350.17 % | 2.870 M 113.27 % | -21.620 M -451.54 % | 6.150 M -84.51 % | 39.700 M 403.81 % | 7.880 M 130.45 % | -25.880 M -78.48 % | -14.500 M 49.72 % | -28.840 M -427.24 % | -5.470 M 92.25 % | -70.590 M -2 630.11 % | 2.790 M 108.01 % | -34.850 M -741.79 % | -4.140 M -117.89 % | -1.900 M 89.90 % | -18.810 M -48.58 % | -12.660 M -209.80 % | 11.530 M |
| Accounts payables | -158.150 M -1 436.93 % | -10.290 M -105.44 % | 189.200 M 79.92 % | 105.160 M 156.24 % | 41.040 M 251.72 % | -27.050 M -166.23 % | 40.840 M 44.36 % | 28.290 M -75.88 % | 117.300 M 196.90 % | -121.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 99.150 M -52.44 % | 208.470 M 14.61 % | 181.900 M -31.93 % | 267.240 M 81.00 % | 147.650 M 131.17 % | -473.670 M -512.45 % | -77.340 M 61.32 % | -199.950 M -157.93 % | 345.130 M -59.63 % | 855.020 M 2 009.89 % | -44.768 M -109.33 % | 479.930 M -47.82 % | 919.750 M 1 306.78 % | 65.380 M 131.51 % | -207.460 M 63.31 % | -565.510 M -78.07 % | -317.580 M -142.63 % | 745.000 M 208.37 % | 241.590 M 112.65 % | 113.610 M |
| Other non cash items | 75.360 M 151.07 % | -147.570 M 90.88 % | -1.618 B -82.52 % | -886.410 M 6.96 % | -952.750 M 23.91 % | -1.252 B 7.96 % | -1.360 B -36.64 % | -995.610 M 11.09 % | -1.120 B 27.78 % | -1.551 B -451.64 % | -281.097 M -181.13 % | -99.990 M -120.70 % | 483.130 M -27.62 % | 667.500 M -43.73 % | 1.186 B 6.01 % | 1.119 B 108.02 % | 537.870 M 75.17 % | 307.060 M -37.29 % | 489.630 M 61.06 % | 304.000 M |
| Net cash provided by operating activities | 5.239 B 7.18 % | 4.888 B 32.06 % | 3.701 B -2.68 % | 3.803 B -1.95 % | 3.879 B 12.97 % | 3.433 B 14.65 % | 2.995 B -4.79 % | 3.146 B -22.49 % | 4.058 B 4.21 % | 3.894 B 9.75 % | 3.548 B 22.36 % | 2.900 B 10.63 % | 2.621 B 40.59 % | 1.864 B 109.66 % | 889.300 M 626.00 % | -169.070 M 33.65 % | -254.810 M -150.58 % | 503.780 M 14.05 % | 441.700 M 579.12 % | 65.040 M |
| Investments in property plant and equipment | -954.120 M -33.88 % | -712.690 M -23.25 % | -578.250 M -13.13 % | -511.140 M -12.39 % | -454.780 M -208.33 % | -147.500 M 52.96 % | -313.540 M 41.93 % | -539.930 M 62.25 % | -1.430 B 60.95 % | -3.663 B -302.60 % | -909.864 M -0.13 % | -908.690 M 48.11 % | -1.751 B -229.09 % | -532.090 M -1.65 % | -523.430 M 83.87 % | -3.245 B -118.08 % | -1.488 B 42.63 % | -2.593 B -7.24 % | -2.418 B -894.16 % | -243.240 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 100.00 % | -18.647 B -258 372.30 % | 7.220 M 72 100.00 % | 10.000 K 0.00 % | 10.000 K -98.67 % | 750.000 K 650.00 % | 100.000 K | 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 | -10.357 B 26.60 % | -14.111 B 47.76 % | -27.011 B -1 799.45 % | -1.422 B -45.57 % | -976.890 M 7.08 % | -1.051 B 12.55 % | -1.202 B -39.18 % | -863.790 M 27.05 % | -1.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.000 M |
| Sales maturities of investments | 9.967 B -24.08 % | 13.128 B -50.45 % | 26.494 B 42.08 % | 18.647 B 258 372.30 % | -7.220 M -72 100.00 % | -10.000 K -100.00 % | 1.202 B | 0.000 | 0.000 -100.00 % | 578.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 583.250 M 109.40 % | 278.540 M 3.69 % | 268.640 M -29.95 % | 383.480 M 9.52 % | 350.150 M 136.98 % | -946.940 M -26.59 % | -748.020 M 26.41 % | -1.016 B -225.97 % | 806.940 M 207.78 % | -748.680 M 11.87 % | -849.520 M -789.77 % | 123.160 M 6.41 % | 115.740 M -19.34 % | 143.490 M 17.01 % | 122.630 M -36.77 % | 193.950 M 294.29 % | 49.190 M -49.40 % | 97.220 M 197.95 % | 32.630 M |
| Net cash used for investing activites | -1.343 B -20.80 % | -1.112 B -36.17 % | -816.710 M 50.93 % | -1.665 B -58.80 % | -1.048 B -23.50 % | -848.710 M 32.67 % | -1.260 B 2.13 % | -1.288 B 47.36 % | -2.447 B 14.33 % | -2.856 B -72.21 % | -1.659 B 5.67 % | -1.758 B -8.01 % | -1.628 B -290.99 % | -416.350 M -9.58 % | -379.940 M 87.83 % | -3.122 B -141.29 % | -1.294 B 49.14 % | -2.544 B -9.61 % | -2.321 B -160.60 % | -890.610 M |
| Debt repayment | -283.980 M 8.35 % | -309.850 M -19.14 % | -260.070 M -19.29 % | -218.020 M -15.79 % | -188.290 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.030 M 95.42 % | -3.669 B -202.06 % | -1.215 B 58.18 % | -2.905 B -183.93 % | 3.461 B 191.36 % | 1.188 B 523.70 % | 190.460 M -89.15 % | 1.755 B 390.69 % | 357.580 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 B | 0.000 -100.00 % | 5.000 B 400.00 % | 1.000 B | 0.000 -100.00 % | 4.180 B | 0.000 -100.00 % | 1.451 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.750 M 97.67 % | -761.190 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -3.722 B -10.00 % | -3.384 B -37.25 % | -2.466 B -27.50 % | -1.934 B 28.52 % | -2.705 B -19.10 % | -2.272 B -14.89 % | -1.977 B 2.78 % | -2.034 B 10.33 % | -2.268 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 100.00 % | -3.110 M 37.17 % | -4.950 M 89.39 % | -46.640 M 26.09 % | -63.100 M 72.76 % | -231.660 M 32.17 % | -341.510 M 1.85 % | -347.940 M 10.29 % | -387.850 M -24 293.08 % | -1.590 M 99.94 % | -2.652 B -605.23 % | -376.110 M 47.69 % | -718.980 M 21.05 % | -910.630 M 37.36 % | -1.454 B 29.84 % | -2.072 B -332.39 % | -479.210 M -75.24 % | -273.460 M -27.42 % | -214.620 M 16.88 % | -258.200 M |
| Net cash used provided by financing activities | -4.006 B -8.37 % | -3.697 B -35.39 % | -2.731 B -24.21 % | -2.198 B 25.65 % | -2.957 B -18.12 % | -2.503 B -26.37 % | -1.981 B 2.76 % | -2.037 B 10.33 % | -2.272 B -142 782.39 % | -1.590 M 99.94 % | -2.652 B -387.46 % | -544.140 M 38.72 % | -887.990 M 58.22 % | -2.125 B -431.38 % | 641.360 M -73.15 % | 2.389 B 239.48 % | 703.720 M -82.86 % | 4.105 B 166.54 % | 1.540 B -0.68 % | 1.550 B |
| Effect of forex changes on cash | 270.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K 96.77 % | -310.000 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -110.740 M -240.41 % | 78.870 M -48.82 % | 154.090 M 357.68 % | -59.800 M 52.64 % | -126.280 M -254.79 % | 81.580 M 133.11 % | -246.390 M -37.26 % | -179.500 M 72.84 % | -660.980 M -163.78 % | 1.036 B 235.88 % | -762.696 M -227.63 % | 597.580 M 466.70 % | 105.450 M 115.57 % | -677.190 M -158.85 % | 1.151 B 227.55 % | -902.160 M -6.76 % | -845.000 M -140.93 % | 2.064 B 708.44 % | -339.290 M -146.80 % | 724.910 M |
| Cash at beginning of period | 246.640 M 56.39 % | 157.710 M 4 256.63 % | 3.620 M -94.29 % | 63.420 M -66.57 % | 189.700 M 75.45 % | 108.120 M -69.50 % | 354.510 M -33.61 % | 534.010 M -55.31 % | 1.195 B 671.41 % | 154.910 M | 0.000 -100.00 % | 510.700 M 26.02 % | 405.250 M -79.20 % | 1.949 B 144.19 % | 798.050 M -53.06 % | 1.700 B -33.20 % | 2.545 B 429.33 % | 480.840 M -41.37 % | 820.130 M 761.30 % | 95.220 M |
| Cash at end of period | 135.900 M -42.56 % | 236.580 M 50.01 % | 157.710 M 4 256.63 % | 3.620 M -94.29 % | 63.420 M -66.57 % | 189.700 M 75.45 % | 108.120 M -69.50 % | 354.510 M -33.61 % | 534.010 M -55.17 % | 1.191 B 256.19 % | -762.696 M -168.82 % | 1.108 B 117.01 % | 510.700 M -59.84 % | 1.272 B -34.75 % | 1.949 B 144.19 % | 798.050 M -53.06 % | 1.700 B -33.20 % | 2.545 B 429.33 % | 480.840 M -41.37 % | 820.130 M |
| Operating cash flow | 5.239 B 7.18 % | 4.888 B 32.06 % | 3.701 B -2.68 % | 3.803 B -1.95 % | 3.879 B 12.97 % | 3.433 B 14.65 % | 2.995 B -4.79 % | 3.146 B -22.49 % | 4.058 B 4.21 % | 3.894 B 9.75 % | 3.548 B 22.36 % | 2.900 B 10.63 % | 2.621 B 40.59 % | 1.864 B 109.66 % | 889.300 M 626.00 % | -169.070 M 33.65 % | -254.810 M -150.58 % | 503.780 M 14.05 % | 441.700 M 579.12 % | 65.040 M |
| Capital expenditure | -954.120 M -33.88 % | -712.690 M -23.25 % | -578.250 M -13.13 % | -511.140 M -12.39 % | -454.780 M -208.33 % | -147.500 M 52.96 % | -313.540 M 41.93 % | -539.930 M 62.25 % | -1.430 B 60.95 % | -3.663 B -302.60 % | -909.864 M -0.13 % | -908.690 M 48.11 % | -1.751 B -229.09 % | -532.090 M -1.65 % | -523.430 M 83.87 % | -3.245 B -118.08 % | -1.488 B 42.63 % | -2.593 B -7.24 % | -2.418 B -894.16 % | -243.240 M |
| Free CashFlow | 4.285 B 2.62 % | 4.175 B 33.69 % | 3.123 B -5.13 % | 3.292 B -3.85 % | 3.424 B 4.20 % | 3.286 B 22.55 % | 2.681 B 2.91 % | 2.606 B -0.84 % | 2.628 B 1 037.36 % | 231.030 M -91.24 % | 2.638 B 32.50 % | 1.991 B 128.80 % | 870.280 M -34.68 % | 1.332 B 264.17 % | 365.870 M 110.72 % | -3.414 B -95.89 % | -1.743 B 16.60 % | -2.089 B -5.72 % | -1.976 B -1 009.14 % | -178.200 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.504 B -0.53 % | 2.518 B -4.23 % | 2.629 B 15.79 % | 2.270 B -7.70 % | 2.460 B -2.11 % | 2.513 B -6.81 % | 2.696 B 6.74 % | 2.526 B 17.54 % | 2.149 B -6.96 % | 2.310 B -7.81 % | 2.506 B 10.26 % | 2.273 B 9.19 % | 2.081 B 25.82 % | 1.654 B -1.86 % | 1.686 B -13.42 % | 1.947 B 21.98 % | 1.596 B 11.22 % | 1.435 B -27.66 % | 1.984 B 8.62 % | 1.827 B 14.90 % | 1.590 B 40.81 % | 1.129 B -42.57 % | 1.966 B -1.33 % | 1.992 B 12.16 % | 1.776 B 30.39 % | 1.362 B -22.04 % | 1.747 B 2.12 % | 1.711 B -2.79 % | 1.760 B 13.80 % | 1.547 B 0.36 % | 1.541 B 1.30 % | 1.521 B 8.34 % | 1.404 B -18.77 % | 1.729 B 1.93 % | 1.696 B 7.92 % | 1.572 B 0.86 % | 1.558 B 8.14 % | 1.441 B 0.00 % | 1.441 B 12.12 % | 1.285 B 8.92 % | 1.180 B 4.36 % | 1.131 B -0.92 % | 1.141 B 6.06 % | 1.076 B 24.41 % | 864.714 M 1.84 % | 849.084 M -8.29 % | 925.795 M 0.00 % | 925.795 M | 0.000 | 0.000 | 0.000 |
| Net income | 1.043 B -7.15 % | 1.124 B 13.07 % | 993.740 M 31.64 % | 754.880 M -31.17 % | 1.097 B 66.59 % | 658.360 M -43.28 % | 1.161 B 25.78 % | 922.760 M 36.05 % | 678.260 M -30.31 % | 973.240 M 15.37 % | 843.590 M 16.97 % | 721.200 M 21.54 % | 593.390 M -20.27 % | 744.280 M 66.88 % | 446.000 M -2.06 % | 455.360 M 38.98 % | 327.650 M -49.89 % | 653.900 M 11.35 % | 587.240 M 18.20 % | 496.820 M 3.17 % | 481.570 M -11.05 % | 541.370 M -59.60 % | 1.340 B 75.68 % | 762.810 M 38.65 % | 550.170 M -5.02 % | 579.260 M -4.93 % | 609.300 M -2.66 % | 625.940 M 13.33 % | 552.310 M -7.57 % | 597.547 M -26.69 % | 815.096 M 52.93 % | 533.000 M 0.36 % | 531.078 M -33.96 % | 804.176 M -9.96 % | 893.177 M -0.34 % | 896.256 M 11.29 % | 805.302 M 31.97 % | 610.223 M 0.00 % | 610.223 M -20.81 % | 770.607 M 74.79 % | 440.875 M 25.10 % | 352.415 M -0.38 % | 353.753 M -1.69 % | 359.852 M 340.42 % | 81.706 M -48.04 % | 157.250 M 11.68 % | 140.801 M 0.00 % | 140.801 M | 0.000 | 0.000 | 0.000 |
| Income before tax | 1.393 B -7.23 % | 1.501 B 13.65 % | 1.321 B 4.47 % | 1.264 B -12.08 % | 1.438 B 58.77 % | 905.640 M -40.72 % | 1.528 B 4.89 % | 1.456 B 60.92 % | 905.060 M -27.46 % | 1.248 B 10.81 % | 1.126 B 16.50 % | 966.530 M 22.04 % | 792.000 M -29.28 % | 1.120 B 56.48 % | 715.720 M -1.73 % | 728.330 M 45.11 % | 501.920 M -44.35 % | 901.920 M 2.35 % | 881.180 M 12.52 % | 783.100 M 6.55 % | 734.960 M -11.04 % | 826.190 M -22.71 % | 1.069 B -4.86 % | 1.124 B 34.02 % | 838.300 M -3.05 % | 864.630 M -4.11 % | 901.700 M -2.34 % | 923.330 M 11.25 % | 829.970 M 1.57 % | 817.126 M 1.03 % | 808.816 M -0.82 % | 815.500 M -32.72 % | 1.212 B 50.74 % | 804.176 M -9.96 % | 893.177 M -0.34 % | 896.256 M 11.29 % | 805.302 M 31.97 % | 610.223 M 0.00 % | 610.223 M -20.81 % | 770.607 M 74.79 % | 440.875 M 25.10 % | 352.415 M -0.38 % | 353.753 M -1.69 % | 359.852 M 340.42 % | 81.706 M -48.04 % | 157.250 M 11.68 % | 140.801 M 0.00 % | 140.801 M | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.56 -6.74 % | 0.60 18.67 % | 0.50 -9.78 % | 0.56 -4.75 % | 0.58 62.19 % | 0.36 -36.39 % | 0.57 -1.73 % | 0.58 36.91 % | 0.42 -22.04 % | 0.54 20.20 % | 0.45 5.66 % | 0.43 11.76 % | 0.38 -43.79 % | 0.68 59.45 % | 0.42 13.51 % | 0.37 18.96 % | 0.31 -49.96 % | 0.63 41.50 % | 0.44 3.60 % | 0.43 -7.27 % | 0.46 -36.83 % | 0.73 34.58 % | 0.54 -3.58 % | 0.56 19.49 % | 0.47 -25.64 % | 0.63 23.00 % | 0.52 -4.37 % | 0.54 14.44 % | 0.47 -10.74 % | 0.53 0.66 % | 0.52 -2.09 % | 0.54 -37.90 % | 0.86 85.57 % | 0.47 -11.67 % | 0.53 -7.65 % | 0.57 10.35 % | 0.52 22.03 % | 0.42 0.00 % | 0.42 -29.37 % | 0.60 60.47 % | 0.37 19.87 % | 0.31 0.54 % | 0.31 -7.31 % | 0.33 254.00 % | 0.09 -48.98 % | 0.19 21.77 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 | 0.00 |
| EBITDA | 1.411 B -19.80 % | 1.760 B 34.70 % | 1.306 B -1.42 % | 1.325 B -22.56 % | 1.711 B 37.02 % | 1.249 B -29.90 % | 1.782 B 3.58 % | 1.720 B 43.57 % | 1.198 B -5.12 % | 1.263 B -2.03 % | 1.289 B 2.03 % | 1.263 B 15.32 % | 1.096 B -22.46 % | 1.413 B 36.40 % | 1.036 B -3.49 % | 1.073 B 27.28 % | 843.320 M -32.53 % | 1.250 B 5.51 % | 1.185 B 5.29 % | 1.125 B 5.56 % | 1.066 B -4.99 % | 1.122 B -12.64 % | 1.284 B -7.16 % | 1.383 B 22.33 % | 1.131 B 2.21 % | 1.106 B 1.44 % | 1.091 B -3.01 % | 1.124 B 10.37 % | 1.019 B 24.61 % | 817.542 M 1.02 % | 809.269 M -0.82 % | 815.954 M -32.71 % | 1.213 B 50.26 % | 807.011 M -19.71 % | 1.005 B -12.65 % | 1.151 B 18.64 % | 969.994 M 21.80 % | 796.363 M 14.72 % | 694.171 M -1.91 % | 707.675 M 2.89 % | 687.766 M 14.98 % | 598.142 M 33.35 % | 448.552 M 0.50 % | 446.322 M 12.90 % | 395.320 M -20.67 % | 498.353 M 2.99 % | 483.894 M 39.65 % | 346.507 M | 0.000 | 0.000 | 0.000 |
| Net income ratio | 0.42 -6.66 % | 0.45 18.06 % | 0.38 13.69 % | 0.33 -25.43 % | 0.45 70.18 % | 0.26 -39.13 % | 0.43 17.84 % | 0.37 15.75 % | 0.32 -25.10 % | 0.42 25.14 % | 0.34 6.09 % | 0.32 11.31 % | 0.29 -36.63 % | 0.45 70.05 % | 0.26 13.13 % | 0.23 13.94 % | 0.21 -54.95 % | 0.46 53.94 % | 0.30 8.82 % | 0.27 -10.21 % | 0.30 -36.83 % | 0.48 -29.66 % | 0.68 78.04 % | 0.38 23.61 % | 0.31 -27.16 % | 0.43 21.95 % | 0.35 -4.68 % | 0.37 16.58 % | 0.31 -18.78 % | 0.39 -26.96 % | 0.53 50.96 % | 0.35 -7.36 % | 0.38 -18.70 % | 0.47 -11.67 % | 0.53 -7.65 % | 0.57 10.35 % | 0.52 22.03 % | 0.42 0.00 % | 0.42 -29.37 % | 0.60 60.47 % | 0.37 19.87 % | 0.31 0.54 % | 0.31 -7.31 % | 0.33 254.00 % | 0.09 -48.98 % | 0.19 21.77 % | 0.15 0.00 % | 0.15 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.56 -19.38 % | 0.70 40.64 % | 0.50 -14.86 % | 0.58 -16.10 % | 0.70 39.97 % | 0.50 -24.78 % | 0.66 -2.96 % | 0.68 22.15 % | 0.56 1.97 % | 0.55 6.27 % | 0.51 -7.46 % | 0.56 5.61 % | 0.53 -38.37 % | 0.85 38.99 % | 0.61 11.47 % | 0.55 4.34 % | 0.53 -39.33 % | 0.87 45.86 % | 0.60 -3.06 % | 0.62 -8.13 % | 0.67 -32.53 % | 0.99 52.11 % | 0.65 -5.91 % | 0.69 9.07 % | 0.64 -21.61 % | 0.81 30.12 % | 0.62 -5.02 % | 0.66 13.53 % | 0.58 9.50 % | 0.53 0.66 % | 0.53 -2.09 % | 0.54 -37.89 % | 0.86 84.99 % | 0.47 -21.24 % | 0.59 -19.06 % | 0.73 17.63 % | 0.62 12.63 % | 0.55 14.72 % | 0.48 -12.51 % | 0.55 -5.53 % | 0.58 10.18 % | 0.53 34.58 % | 0.39 -5.24 % | 0.41 -9.25 % | 0.46 -22.11 % | 0.59 12.29 % | 0.52 39.65 % | 0.37 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.62 -4.32 % | 0.65 9.30 % | 0.60 -2.94 % | 0.61 -2.17 % | 0.63 -4.77 % | 0.66 3.49 % | 0.64 2.41 % | 0.62 7.55 % | 0.58 -5.22 % | 0.61 2.26 % | 0.60 7.95 % | 0.55 -2.29 % | 0.57 200.74 % | 0.19 -62.76 % | 0.51 -4.23 % | 0.53 6.33 % | 0.50 345.49 % | 0.11 -79.52 % | 0.54 7.00 % | 0.51 -4.70 % | 0.53 3 138.49 % | 0.02 -97.10 % | 0.57 -5.13 % | 0.60 5.90 % | 0.57 556.34 % | 0.09 -84.93 % | 0.57 4.03 % | 0.55 1.82 % | 0.54 -5.17 % | 0.57 65.94 % | 0.34 -38.53 % | 0.56 9.94 % | 0.51 -7.96 % | 0.55 -15.76 % | 0.65 13.10 % | 0.58 -2.60 % | 0.59 1.84 % | 0.58 0.00 % | 0.58 80.85 % | 0.32 -38.26 % | 0.52 10.09 % | 0.47 3.09 % | 0.46 -53.94 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 112.89 % | 0.47 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 482.986 M 0.12 % | 482.398 M 0.00 % | 482.398 M -0.31 % | 483.897 M 0.09 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M -0.12 % | 484.027 M 0.33 % | 482.431 M -0.49 % | 484.783 M 0.00 % | 484.783 M 0.07 % | 484.426 M 0.54 % | 481.838 M -0.72 % | 485.322 M 0.00 % | 485.322 M 0.62 % | 482.350 M 0.16 % | 481.570 M -0.16 % | 482.350 M -0.30 % | 483.780 M 0.20 % | 482.791 M 0.04 % | 482.605 M 0.05 % | 482.350 M -0.25 % | 483.571 M -0.34 % | 485.225 M 0.15 % | 484.482 M 0.54 % | 481.893 M -0.09 % | 482.350 M -0.45 % | 484.545 M 0.23 % | 483.440 M -0.04 % | 483.631 M 0.17 % | 482.798 M -0.23 % | 483.922 M 0.35 % | 482.217 M 16.16 % | 415.118 M -14.29 % | 484.304 M 0.41 % | 482.350 M -0.44 % | 484.478 M 0.35 % | 482.788 M -0.37 % | 484.593 M 0.47 % | 482.350 M -0.23 % | 483.440 M 14.14 % | 423.560 M -0.73 % | 426.670 M 0.00 % | 426.670 M 0.07 % | 426.374 M 1.70 % | 419.258 M -1.84 % | 427.121 M |
| Weighted average shs out | 482.986 M 0.12 % | 482.398 M 0.00 % | 482.398 M -0.31 % | 483.897 M 0.09 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.00 % | 483.440 M 0.21 % | 482.431 M 0.05 % | 482.173 M -0.26 % | 483.440 M 0.00 % | 483.440 M 0.33 % | 481.838 M -0.47 % | 484.102 M -0.25 % | 485.322 M 0.62 % | 482.350 M 0.16 % | 481.570 M -0.16 % | 482.350 M -0.30 % | 483.780 M 0.20 % | 482.791 M 0.04 % | 482.605 M 0.05 % | 482.350 M -0.25 % | 483.571 M -0.34 % | 485.225 M 0.15 % | 484.482 M 0.54 % | 481.893 M 0.03 % | 481.749 M -0.58 % | 484.545 M 0.36 % | 482.798 M -0.17 % | 483.631 M 0.17 % | 482.798 M -0.23 % | 483.922 M 0.35 % | 482.217 M 16.16 % | 415.118 M -14.29 % | 484.304 M 0.52 % | 481.806 M -0.55 % | 484.478 M 0.36 % | 482.760 M -0.38 % | 484.593 M 0.47 % | 482.350 M -0.23 % | 483.440 M 14.14 % | 423.560 M -0.73 % | 426.670 M 0.00 % | 426.670 M 0.07 % | 426.374 M 1.70 % | 419.258 M -1.84 % | 427.121 M |
| EPS diluted | 2.16 -7.30 % | 2.33 13.11 % | 2.06 32.05 % | 1.56 -31.28 % | 2.27 66.91 % | 1.36 -43.33 % | 2.40 25.65 % | 1.91 36.43 % | 1.40 -30.35 % | 2.01 14.86 % | 1.75 17.45 % | 1.49 21.14 % | 1.23 -20.13 % | 1.54 67.39 % | 0.92 -2.13 % | 0.94 38.24 % | 0.68 -49.63 % | 1.35 11.57 % | 1.21 17.48 % | 1.03 3.00 % | 1.00 -10.71 % | 1.12 -59.57 % | 2.77 75.32 % | 1.58 38.60 % | 1.14 -5.00 % | 1.20 -4.76 % | 1.26 -2.33 % | 1.29 13.16 % | 1.14 -8.06 % | 1.24 -26.63 % | 1.69 53.64 % | 1.10 633.33 % | 0.15 -80.52 % | 0.77 -58.38 % | 1.85 0.00 % | 1.85 10.78 % | 1.67 13.61 % | 1.47 0.00 % | 1.47 -8.13 % | 1.60 75.82 % | 0.91 24.66 % | 0.73 0.00 % | 0.73 -2.67 % | 0.75 341.18 % | 0.17 -54.05 % | 0.37 12.12 % | 0.33 0.00 % | 0.33 6.45 % | 0.31 19.23 % | 0.26 85.71 % | 0.14 |
| Earnings per share | 2.16 -7.30 % | 2.33 13.11 % | 2.06 32.05 % | 1.56 -31.28 % | 2.27 66.91 % | 1.36 -43.33 % | 2.40 25.65 % | 1.91 36.43 % | 1.40 -30.35 % | 2.01 14.86 % | 1.75 17.45 % | 1.49 21.14 % | 1.23 -20.13 % | 1.54 67.39 % | 0.92 -2.13 % | 0.94 38.24 % | 0.68 -49.63 % | 1.35 11.57 % | 1.21 17.48 % | 1.03 3.00 % | 1.00 -10.71 % | 1.12 -59.57 % | 2.77 75.32 % | 1.58 38.60 % | 1.14 -5.00 % | 1.20 -4.76 % | 1.26 -2.33 % | 1.29 13.16 % | 1.14 -8.06 % | 1.24 -26.63 % | 1.69 53.64 % | 1.10 633.33 % | 0.15 -80.52 % | 0.77 -58.38 % | 1.85 0.00 % | 1.85 10.78 % | 1.67 13.61 % | 1.47 0.00 % | 1.47 -8.13 % | 1.60 75.82 % | 0.91 24.66 % | 0.73 0.00 % | 0.73 -2.67 % | 0.75 341.18 % | 0.17 -54.05 % | 0.37 12.12 % | 0.33 0.00 % | 0.33 6.45 % | 0.31 19.23 % | 0.26 85.71 % | 0.14 |
| Gross profit | 1.562 B -4.82 % | 1.641 B 4.68 % | 1.568 B 12.39 % | 1.395 B -9.70 % | 1.545 B -6.77 % | 1.657 B -3.55 % | 1.718 B 9.31 % | 1.572 B 26.41 % | 1.243 B -11.82 % | 1.410 B -5.73 % | 1.496 B 19.02 % | 1.257 B 6.69 % | 1.178 B 278.39 % | 311.280 M -63.45 % | 851.710 M -17.09 % | 1.027 B 29.70 % | 792.020 M 395.48 % | 159.850 M -85.18 % | 1.079 B 16.22 % | 928.290 M 9.50 % | 847.750 M 4 460.25 % | 18.590 M -98.34 % | 1.117 B -6.39 % | 1.194 B 18.78 % | 1.005 B 755.82 % | 117.420 M -88.25 % | 999.310 M 6.23 % | 940.680 M -1.01 % | 950.320 M 7.91 % | 880.620 M 66.55 % | 528.756 M -37.73 % | 849.190 M 19.11 % | 712.966 M -25.24 % | 953.639 M -14.13 % | 1.111 B 22.06 % | 909.876 M -1.77 % | 926.234 M 10.13 % | 841.021 M 0.00 % | 841.021 M 102.77 % | 414.775 M -32.76 % | 616.813 M 14.89 % | 536.879 M 2.15 % | 525.583 M -51.15 % | 1.076 B 24.41 % | 864.714 M 1.84 % | 849.084 M -8.29 % | 925.795 M 112.89 % | 434.875 M | 0.000 | 0.000 | 0.000 |
| Income tax expense | 349.300 M -7.46 % | 377.450 M 15.44 % | 326.960 M -35.80 % | 509.290 M 49.28 % | 341.160 M 37.97 % | 247.280 M -32.63 % | 367.050 M -31.23 % | 533.700 M 135.32 % | 226.800 M -17.37 % | 274.490 M -2.81 % | 282.420 M 15.12 % | 245.330 M 23.52 % | 198.610 M -47.13 % | 375.680 M 39.29 % | 269.720 M -1.19 % | 272.970 M 56.64 % | 174.270 M -29.74 % | 248.020 M -15.62 % | 293.940 M 2.68 % | 286.280 M 12.98 % | 253.390 M -11.04 % | 284.820 M 205.04 % | -271.150 M -175.17 % | 360.710 M 25.19 % | 288.130 M 0.97 % | 285.370 M -2.40 % | 292.400 M -1.68 % | 297.390 M 7.11 % | 277.660 M 26.45 % | 219.579 M -29.28 % | 310.500 M 9.91 % | 282.500 M -58.52 % | 681.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -103.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cost of revenue | 942.440 M 7.52 % | 876.560 M -17.39 % | 1.061 B 21.21 % | 875.420 M -4.32 % | 914.940 M 6.92 % | 855.690 M -12.53 % | 978.240 M 2.50 % | 954.400 M 5.36 % | 905.830 M 0.65 % | 900.000 M -10.89 % | 1.010 B -0.58 % | 1.016 B 12.46 % | 903.410 M -32.73 % | 1.343 B 61.04 % | 833.900 M -9.33 % | 919.710 M 14.37 % | 804.170 M -36.94 % | 1.275 B 40.89 % | 905.150 M 0.76 % | 898.310 M 21.06 % | 742.010 M -33.18 % | 1.110 B 30.87 % | 848.500 M 6.24 % | 798.630 M 3.54 % | 771.300 M -38.04 % | 1.245 B 66.41 % | 748.000 M -2.90 % | 770.360 M -4.87 % | 809.790 M 21.58 % | 666.074 M -34.20 % | 1.012 B 50.62 % | 672.116 M -2.77 % | 691.234 M -10.82 % | 775.086 M 32.42 % | 585.339 M -11.53 % | 661.632 M 4.70 % | 631.948 M 5.35 % | 599.844 M 0.00 % | 599.844 M -31.08 % | 870.338 M 54.58 % | 563.029 M -5.16 % | 593.660 M -3.54 % | 615.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 490.920 M | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 1.470 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 412.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 273.030 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.620 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.620 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 98.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 15.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.490 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.470 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 395.210 M | 0.000 -100.00 % | 487.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -709.100 M | 0.000 | 0.000 | 0.000 100.00 % | -213.000 M -352.55 % | 84.340 M -12.11 % | 95.960 M -13.41 % | 110.820 M 142.88 % | -258.450 M -327.39 % | 113.660 M -1.97 % | 115.950 M -6.02 % | 123.380 M 146.19 % | -267.090 M -358.61 % | 103.280 M -30.86 % | 149.380 M 40.41 % | 106.390 M 60.64 % | 66.228 M 136.73 % | -180.304 M -380.92 % | 64.183 M -10.12 % | 71.409 M 21.69 % | 58.682 M | 0.000 -100.00 % | 191.889 M 173.34 % | 70.202 M 28.16 % | 54.775 M -93.49 % | 841.021 M 747.09 % | -129.970 M -276.45 % | 73.660 M 51.16 % | 48.731 M 162.01 % | 18.599 M 101.14 % | -1.630 B -368.74 % | 606.438 M 24.39 % | 487.510 M -15.84 % | 579.288 M 33.21 % | 434.875 M | 0.000 | 0.000 | 0.000 |
| Operating expenses | 395.210 M 11.16 % | 355.530 M -27.05 % | 487.390 M 35.15 % | 360.640 M 6.08 % | 339.970 M -9.03 % | 373.710 M -10.34 % | 416.830 M 18.03 % | 353.170 M -25.16 % | 471.900 M 11.42 % | 423.520 M 12.99 % | 374.830 M 11.59 % | 335.900 M -2.93 % | 346.030 M 148.80 % | -709.100 M -334.16 % | 302.830 M 11.85 % | 270.740 M 9.70 % | 246.810 M 133.51 % | -736.470 M -336.54 % | 311.350 M 32.44 % | 235.090 M 4.92 % | 224.060 M 133.07 % | -677.590 M -342.43 % | 279.500 M 10.14 % | 253.760 M -14.46 % | 296.650 M 148.44 % | -612.450 M -313.20 % | 287.270 M 20.39 % | 238.610 M -22.18 % | 306.610 M 137.12 % | 129.306 M 144.15 % | -292.875 M -400.63 % | 97.419 M -44.61 % | 175.888 M -15.39 % | 207.889 M -4.13 % | 216.842 M 89.34 % | 114.524 M 5.85 % | 108.193 M 8.81 % | 99.432 M -88.18 % | 841.021 M 406.61 % | -274.300 M -280.61 % | 151.876 M 9.78 % | 138.344 M 44.67 % | 95.630 M 105.87 % | -1.630 B -368.74 % | 606.438 M 24.39 % | 487.510 M -15.84 % | 579.288 M 33.21 % | 434.875 M | 0.000 | 0.000 | 0.000 |
| Cost and expenses | 1.338 B 8.57 % | 1.232 B -20.43 % | 1.549 B 25.28 % | 1.236 B -1.50 % | 1.255 B 2.07 % | 1.229 B -11.88 % | 1.395 B 6.69 % | 1.308 B -5.09 % | 1.378 B 4.10 % | 1.324 B -4.43 % | 1.385 B 2.44 % | 1.352 B 8.19 % | 1.249 B 97.13 % | 633.810 M -44.24 % | 1.137 B -4.51 % | 1.190 B 13.27 % | 1.051 B 95.05 % | 538.820 M -55.71 % | 1.217 B 7.33 % | 1.133 B 17.32 % | 966.070 M 123.21 % | 432.800 M -61.63 % | 1.128 B 7.18 % | 1.052 B -1.46 % | 1.068 B 68.89 % | 632.330 M -38.92 % | 1.035 B 2.61 % | 1.009 B -9.62 % | 1.116 B 40.36 % | 795.380 M 10.55 % | 719.469 M -6.51 % | 769.535 M -11.25 % | 867.122 M -11.79 % | 982.975 M 22.54 % | 802.181 M 3.35 % | 776.156 M 4.87 % | 740.141 M 5.84 % | 699.276 M 0.57 % | 695.281 M 16.65 % | 596.038 M -16.63 % | 714.905 M -2.34 % | 732.004 M 2.95 % | 711.053 M -7.71 % | 770.444 M 27.04 % | 606.438 M 24.39 % | 487.510 M -15.84 % | 579.288 M -37.43 % | 925.795 M | 0.000 | 0.000 | 0.000 |
| 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 355.530 M | 0.000 -100.00 % | 360.640 M 6.08 % | 339.970 M -9.03 % | 373.710 M -10.34 % | 416.830 M 18.03 % | 353.170 M -25.16 % | 471.900 M 11.42 % | 423.520 M 12.99 % | 374.830 M 11.59 % | 335.900 M -2.93 % | 346.030 M 21.35 % | 285.140 M -5.84 % | 302.830 M 11.85 % | 270.740 M 9.70 % | 246.810 M -11.31 % | 278.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.870 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.090 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 258.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 391.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.472 M | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 66.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 18.700 M 18.35 % | 15.800 M 57.21 % | 10.050 M -37.07 % | 15.970 M -5.39 % | 16.880 M -35.15 % | 26.030 M 29.18 % | 20.150 M -7.10 % | 21.690 M -14.37 % | 25.330 M 32.55 % | 19.110 M 0.16 % | 19.080 M -4.60 % | 20.000 M -6.37 % | 21.360 M 154.29 % | 8.400 M -19.46 % | 10.430 M -7.62 % | 11.290 M -15.37 % | 13.340 M 22.05 % | 10.930 M -25.29 % | 14.630 M -11.12 % | 16.460 M -2.95 % | 16.960 M -12.22 % | 19.320 M 1.26 % | 19.080 M 5.65 % | 18.060 M 6.05 % | 17.030 M 1 284.55 % | 1.230 M 151.02 % | 490.000 K -28.99 % | 690.000 K -44.35 % | 1.240 M 198.08 % | 416.000 K -8.17 % | 453.000 K -0.22 % | 454.000 K 6.32 % | 427.000 K 66.80 % | 256.000 K | 0.000 -100.00 % | 90.985 M 9.70 % | 82.941 M -1.20 % | 83.948 M 0.00 % | 83.948 M 2.04 % | 82.268 M -15.81 % | 97.722 M 3.03 % | 94.851 M 0.05 % | 94.799 M 9.63 % | 86.470 M -51.03 % | 176.570 M -13.58 % | 204.324 M -0.67 % | 205.706 M 0.00 % | 205.706 M | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 292.655 M 3.89 % | 281.690 M 24.58 % | 226.110 M -22.28 % | 290.945 M 0.14 % | 290.540 M 0.44 % | 289.270 M -0.87 % | 291.820 M 1.34 % | 287.950 M 0.34 % | 286.970 M 4.10 % | 275.680 M -6.90 % | 296.110 M 2.32 % | 289.410 M -3.64 % | 300.340 M -2.25 % | 307.250 M -3.40 % | 318.060 M -4.58 % | 333.320 M -0.23 % | 334.080 M -0.16 % | 334.630 M 20.70 % | 277.253 M -16.89 % | 333.580 M 20.32 % | 277.253 M 0.00 % | 277.253 M -1.13 % | 280.425 M -12.83 % | 321.700 M 14.72 % | 280.425 M -0.59 % | 282.088 M 48.35 % | 190.150 M -14.33 % | 221.950 M -14.28 % | 258.910 M 7.48 % | 240.900 M 0.00 % | 240.900 M 275.33 % | 64.183 M -10.16 % | 71.440 M 21.74 % | 58.682 M -63.93 % | 162.671 M -15.23 % | 191.889 M 173.34 % | 70.202 M 28.17 % | 54.774 M -68.51 % | 173.925 M 835.08 % | 18.600 M -87.76 % | 151.953 M 0.00 % | 151.953 M 0.00 % | 151.953 M 7.80 % | 140.960 M 2.86 % | 137.044 M 0.19 % | 136.779 M -0.44 % | 137.387 M 0.00 % | 137.387 M -1.48 % | 139.455 M 0.00 % | 139.455 M 0.00 % | 139.455 M |
| Operating income | 1.167 B -9.24 % | 1.286 B 19.00 % | 1.080 B 4.45 % | 1.034 B -14.15 % | 1.205 B -12.64 % | 1.379 B 5.99 % | 1.301 B -9.80 % | 1.443 B 47.70 % | 976.680 M -22.90 % | 1.267 B 0.16 % | 1.265 B 29.91 % | 973.620 M 1.75 % | 956.910 M 2.59 % | 932.760 M 69.94 % | 548.880 M -27.45 % | 756.530 M 38.76 % | 545.210 M -39.17 % | 896.320 M 16.78 % | 767.500 M 10.72 % | 693.200 M 11.14 % | 623.690 M -10.41 % | 696.180 M -16.90 % | 837.810 M -10.86 % | 939.870 M 32.70 % | 708.250 M -2.96 % | 729.870 M 2.50 % | 712.040 M 1.42 % | 702.070 M 9.07 % | 643.710 M -14.32 % | 751.314 M -8.56 % | 821.631 M 9.29 % | 751.771 M 39.97 % | 537.078 M -27.98 % | 745.750 M -11.48 % | 842.500 M 5.93 % | 795.352 M -2.77 % | 818.041 M 10.31 % | 741.589 M 0.00 % | 741.589 M 7.62 % | 689.075 M 48.21 % | 464.937 M 16.66 % | 398.535 M -7.31 % | 429.953 M 40.80 % | 305.362 M 18.23 % | 258.276 M -28.57 % | 361.574 M 4.35 % | 346.507 M 10.50 % | 313.588 M | 0.000 | 0.000 | 0.000 |
| Operating income ratio | 0.47 -8.76 % | 0.51 24.25 % | 0.41 -9.79 % | 0.46 -6.99 % | 0.49 -10.75 % | 0.55 13.73 % | 0.48 -15.49 % | 0.57 25.66 % | 0.45 -17.14 % | 0.55 8.65 % | 0.50 17.82 % | 0.43 -6.82 % | 0.46 -18.46 % | 0.56 73.17 % | 0.33 -16.20 % | 0.39 13.76 % | 0.34 -45.31 % | 0.62 61.45 % | 0.39 1.93 % | 0.38 -3.27 % | 0.39 -36.38 % | 0.62 44.69 % | 0.43 -9.66 % | 0.47 18.31 % | 0.40 -25.58 % | 0.54 31.48 % | 0.41 -0.69 % | 0.41 12.19 % | 0.37 -24.71 % | 0.49 -8.89 % | 0.53 7.89 % | 0.49 29.20 % | 0.38 -11.34 % | 0.43 -13.16 % | 0.50 -1.84 % | 0.51 -3.60 % | 0.52 2.00 % | 0.51 0.00 % | 0.51 -4.01 % | 0.54 36.07 % | 0.39 11.79 % | 0.35 -6.45 % | 0.38 32.76 % | 0.28 -4.97 % | 0.30 -29.86 % | 0.43 13.78 % | 0.37 10.50 % | 0.34 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 225.730 M 4.78 % | 215.440 M -10.36 % | 240.330 M 4.56 % | 229.840 M -1.38 % | 233.060 M 149.22 % | -473.470 M -309.09 % | 226.440 M 156.17 % | -403.150 M -462.90 % | -71.620 M -133.57 % | 213.350 M 1 067.12 % | 18.280 M -66.30 % | 54.240 M 325.16 % | -24.090 M 69.56 % | -79.140 M -147.43 % | 166.840 M 691.63 % | -28.200 M 34.86 % | -43.290 M -873.04 % | 5.600 M -95.07 % | 113.680 M 26.45 % | 89.900 M -19.21 % | 111.270 M -14.41 % | 130.010 M -43.75 % | 231.110 M 25.84 % | 183.650 M 41.21 % | 130.050 M -3.50 % | 134.760 M -28.95 % | 189.660 M -14.28 % | 221.260 M 18.79 % | 186.260 M 183.02 % | 65.812 M 613.55 % | -12.815 M -120.11 % | 63.729 M -90.56 % | 675.069 M 1 055.41 % | 58.427 M 15.29 % | 50.677 M -49.27 % | 99.904 M 884.24 % | -12.739 M 90.30 % | -131.366 M 0.00 % | -131.366 M -261.12 % | 81.532 M 438.84 % | -24.062 M 47.83 % | -46.120 M 39.48 % | -76.200 M -239.84 % | 54.490 M 130.86 % | -176.570 M -4.39 % | -169.147 M 2.11 % | -172.787 M 0.00 % | -172.787 M | 0.000 | 0.000 | 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 | 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 |
| 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 | 2022-09-30 | 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 | 2018-06-30 | 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 | 2012-12-31 | 2012-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -10.056 B | 0.000 -100.00 % | 500.130 M | 0.000 100.00 % | -9.654 B -196.72 % | 9.981 B 1 144.05 % | 802.270 M -91.02 % | 8.938 B 1 303.88 % | 636.670 M -23.39 % | 831.070 M -90.28 % | 8.549 B 1 729.94 % | 467.180 M -93.49 % | 7.179 B 2 202.60 % | 311.780 M -95.70 % | 7.246 B 1 703.11 % | 401.860 M -93.73 % | 6.408 B 1 360.67 % | 438.720 M -93.24 % | 6.489 B 1 542.16 % | 395.160 M -93.37 % | 5.956 B 1 038.18 % | 523.300 M -90.19 % | 5.333 B 5 032.20 % | -108.120 M -102.51 % | 4.303 B 248.52 % | -2.898 B -187.39 % | 3.316 B 200.00 % | -3.316 B -235.93 % | 2.439 B 200.00 % | -2.439 B -9.44 % | -2.229 B -168.36 % | 3.260 B 679.31 % | -562.791 M -127.82 % | 2.023 B 88.99 % | 1.070 B 21.30 % | 882.462 M -56.97 % | 2.051 B -24.04 % | 2.700 B -76.96 % | 11.714 B |
| Total investments | 0.000 -100.00 % | 14.117 B | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 13.625 B -31.74 % | 19.961 B 483.98 % | 3.418 B -80.88 % | 17.876 B 429.09 % | 3.379 B 5.52 % | 3.202 B -81.27 % | 17.098 B 481.44 % | 2.941 B -79.52 % | 14.358 B 358.61 % | 3.131 B -78.40 % | 14.492 B 399.76 % | 2.900 B -77.37 % | 12.817 B 316.42 % | 3.078 B -76.28 % | 12.978 B 353.13 % | 2.864 B -75.96 % | 11.912 B 340.35 % | 2.705 B -74.64 % | 10.665 B 311.13 % | 2.594 B -69.86 % | 8.607 B 409.65 % | 1.689 B -74.53 % | 6.631 B 698.92 % | 830.000 M -82.99 % | 4.878 B 487.74 % | 830.000 M 0.00 % | 830.000 M -87.27 % | 6.521 B 685.61 % | 830.000 M -79.49 % | 4.046 B 387.49 % | 830.000 M -52.97 % | 1.765 B 112.64 % | 830.000 M 0.00 % | 830.000 M -50.00 % | 1.660 B |
| Total debt | 0.000 -100.00 % | 633.610 M | 0.000 -100.00 % | 651.690 M | 0.000 -100.00 % | 792.120 M | 0.000 -100.00 % | 879.080 M | 0.000 -100.00 % | 794.380 M -8.03 % | 863.760 M | 0.000 -100.00 % | 470.800 M | 0.000 -100.00 % | 353.080 M | 0.000 -100.00 % | 465.280 M | 0.000 -100.00 % | 508.560 M | 0.000 -100.00 % | 584.860 M | 0.000 -100.00 % | 576.870 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 B | 0.000 -100.00 % | 3.039 B | 0.000 -100.00 % | 2.933 B -8.63 % | 3.210 B -75.89 % | 13.314 B |
| Accumulated other comprehensive income loss | 23.372 B | 0.000 -100.00 % | 23.189 B 26.34 % | 18.355 B -20.66 % | 23.133 B | 0.000 -100.00 % | 23.059 B 26.53 % | 18.225 B -21.13 % | 23.107 B | 0.000 | 0.000 -100.00 % | 22.435 B | 0.000 -100.00 % | 22.011 B 28.14 % | 17.177 B -23.29 % | 22.392 B 17.09 % | 19.123 B -13.72 % | 22.164 B 27.90 % | 17.330 B -24.27 % | 22.883 B 520.65 % | -5.440 B -124.47 % | 22.232 B 27.79 % | 17.398 B -20.83 % | 21.974 B 630.37 % | -4.143 B -119.19 % | 21.594 B 446.13 % | -6.239 B -132.42 % | 19.243 B 33.55 % | 14.409 B -19.54 % | 17.908 B 36.98 % | 13.073 B | 0.000 -100.00 % | 15.451 B 45.54 % | 10.616 B -24.36 % | 14.035 B 357.18 % | -5.457 B | 0.000 | 0.000 100.00 % | -5.247 B | 0.000 |
| Retained earnings | 0.000 -100.00 % | 4.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.010 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.984 B | 0.000 | 0.000 -100.00 % | 3.312 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.759 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.851 B | 0.000 -100.00 % | 899.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.088 B | 0.000 | 0.000 100.00 % | -7.006 B | 0.000 |
| Common stock | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B 0.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B 0.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B | 0.000 -100.00 % | 4.834 B 0.00 % | 4.834 B -42.93 % | 8.471 B |
| Total equity | 23.372 B 0.00 % | 23.372 B 0.79 % | 23.189 B 0.00 % | 23.189 B 0.24 % | 23.133 B 0.00 % | 23.133 B 0.32 % | 23.059 B 0.00 % | 23.059 B -0.21 % | 23.107 B 0.00 % | 23.107 B 2.30 % | 22.588 B 0.68 % | 22.435 B 0.00 % | 22.435 B 1.92 % | 22.011 B 0.00 % | 22.011 B -1.70 % | 22.392 B 0.00 % | 22.392 B 1.03 % | 22.164 B 0.00 % | 22.164 B -3.14 % | 22.883 B 0.00 % | 22.883 B 2.93 % | 22.232 B 0.00 % | 22.232 B 1.17 % | 21.974 B 0.00 % | 21.974 B 1.76 % | 21.594 B 7.85 % | 20.022 B 4.05 % | 19.243 B 0.00 % | 19.243 B 7.46 % | 17.908 B 0.00 % | 17.908 B 3.88 % | 17.239 B 11.58 % | 15.451 B 0.00 % | 15.451 B 10.09 % | 14.035 B 0.00 % | 14.035 B 9.45 % | 12.824 B 0.00 % | 12.824 B 5.83 % | 12.117 B -26.36 % | 16.455 B |
| Other non current liabilities | -23.372 B -21 495.08 % | 109.240 M 100.47 % | -23.189 B -1 212.09 % | 2.085 B 109.01 % | -23.133 B -16 634.36 % | 139.910 M 100.61 % | -23.059 B -5 902.99 % | 397.370 M | 0.000 -100.00 % | 2.072 B 302.58 % | 514.620 M | 0.000 -100.00 % | 2.016 B | 0.000 -100.00 % | 483.660 M | 0.000 -100.00 % | 109.570 M | 0.000 -100.00 % | 558.360 M | 0.000 -100.00 % | 66.600 M | 0.000 -100.00 % | 633.390 M | 0.000 -100.00 % | 46.560 M | 0.000 -100.00 % | 1.390 B | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 383.425 M 11.89 % | 342.665 M | 0.000 -100.00 % | 333.403 M | 0.000 -100.00 % | 356.910 M | 0.000 -100.00 % | 353.682 M 7.44 % | 329.180 M -47.78 % | 630.338 M |
| Long term debt | 0.000 -100.00 % | 384.070 M | 0.000 -100.00 % | 422.130 M | 0.000 -100.00 % | 567.280 M | 0.000 -100.00 % | 482.610 M | 0.000 -100.00 % | 617.450 M -6.89 % | 663.140 M | 0.000 -100.00 % | 347.110 M | 0.000 -100.00 % | 95.580 M | 0.000 -100.00 % | 244.720 M | 0.000 -100.00 % | 218.340 M | 0.000 -100.00 % | 395.600 M | 0.000 -100.00 % | 358.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 260.930 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.698 B | 0.000 -100.00 % | 2.819 B | 0.000 -100.00 % | 2.933 B -3.48 % | 3.039 B -77.18 % | 13.314 B |
| Total non current liabilities | -23.372 B -1 065.13 % | 2.422 B 110.44 % | -23.189 B -1 024.86 % | 2.507 B 110.84 % | -23.133 B -1 018.91 % | 2.517 B 110.92 % | -23.059 B -929.68 % | 2.779 B | 0.000 -100.00 % | 2.689 B 2.44 % | 2.625 B | 0.000 -100.00 % | 2.364 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 1.882 B | 0.000 -100.00 % | 1.708 B | 0.000 -100.00 % | 1.552 B | 0.000 -100.00 % | 1.863 B | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 1.651 B | 0.000 -100.00 % | 1.079 B | 0.000 -100.00 % | 383.425 M 11.89 % | 342.665 M | 0.000 -100.00 % | 3.031 B | 0.000 -100.00 % | 3.176 B | 0.000 -100.00 % | 3.287 B -2.41 % | 3.368 B -75.85 % | 13.945 B |
| Other current liabilities | 0.000 -100.00 % | 2.597 B | 0.000 -100.00 % | 3.249 B | 0.000 -100.00 % | 1.542 B | 0.000 -100.00 % | 2.387 B | 0.000 -100.00 % | 1.955 B -5.25 % | 2.063 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 1.506 B | 0.000 -100.00 % | 718.630 M | 0.000 -100.00 % | 1.369 B | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 1.978 B | 0.000 -100.00 % | 2.813 B | 0.000 -100.00 % | 1.192 B | 0.000 -100.00 % | 943.064 M 21.23 % | 777.910 M | 0.000 -100.00 % | 1.107 B | 0.000 -100.00 % | 690.840 M | 0.000 -100.00 % | 850.128 M 38.89 % | 612.080 M -74.37 % | 2.389 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 927.750 M | 0.000 -100.00 % | 61.340 M | 0.000 | 0.000 -100.00 % | 179.020 M | 0.000 -100.00 % | 591.510 M | 0.000 -100.00 % | 677.120 M | 0.000 -100.00 % | 762.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 702.790 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 % | 760.550 M | 0.000 | 0.000 -100.00 % | 644.440 M | 0.000 |
| Short term debt | 0.000 -100.00 % | 499.080 M | 0.000 -100.00 % | 459.120 M | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 230.290 M | 0.000 -100.00 % | 1.400 B 597.60 % | 200.620 M | 0.000 100.00 % | -750.630 M | 0.000 -100.00 % | 150.820 M | 0.000 -100.00 % | 786.950 M | 0.000 -100.00 % | 209.550 M | 0.000 -100.00 % | 189.260 M | 0.000 -100.00 % | 176.040 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 % | 219.380 M | 0.000 | 0.000 -100.00 % | 171.470 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.561 B | 0.000 -100.00 % | 4.210 B | 0.000 -100.00 % | 3.714 B | 0.000 -100.00 % | 3.450 B | 0.000 -100.00 % | 2.896 B 3.76 % | 2.791 B | 0.000 -100.00 % | 2.530 B | 0.000 -100.00 % | 2.101 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 2.095 B | 0.000 -100.00 % | 1.856 B | 0.000 -100.00 % | 2.183 B | 0.000 -100.00 % | 2.303 B | 0.000 -100.00 % | 2.962 B | 0.000 -100.00 % | 1.803 B | 0.000 -100.00 % | 1.633 B 15.19 % | 1.418 B | 0.000 -100.00 % | 1.669 B | 0.000 -100.00 % | 1.455 B | 0.000 -100.00 % | 1.169 B 1.74 % | 1.149 B -51.90 % | 2.389 B |
| Total liabilities | -23.372 B -490.67 % | 5.983 B 125.80 % | -23.189 B -445.23 % | 6.717 B 129.04 % | -23.133 B -471.21 % | 6.232 B 127.02 % | -23.059 B -470.16 % | 6.230 B | 0.000 -100.00 % | 5.585 B 3.12 % | 5.416 B | 0.000 -100.00 % | 4.893 B | 0.000 -100.00 % | 4.076 B | 0.000 -100.00 % | 4.098 B | 0.000 -100.00 % | 3.803 B | 0.000 -100.00 % | 3.409 B | 0.000 -100.00 % | 4.046 B | 0.000 -100.00 % | 3.483 B | 0.000 -100.00 % | 4.613 B | 0.000 -100.00 % | 2.881 B | 0.000 -100.00 % | 2.016 B 14.55 % | 1.760 B | 0.000 -100.00 % | 4.700 B | 0.000 -100.00 % | 4.631 B | 0.000 -100.00 % | 4.456 B -1.35 % | 4.517 B -72.35 % | 16.333 B |
| Other non current assets | 0.000 -100.00 % | 268.970 M | 0.000 -100.00 % | 501.770 M 104.81 % | -10.436 B -6 796.42 % | -151.320 M 98.48 % | -9.981 B -739 403.70 % | 1.350 M 100.02 % | -8.938 B -349.12 % | 3.588 B -60.11 % | 8.995 B 205.22 % | -8.549 B -199.79 % | 8.567 B 219.34 % | -7.179 B -34 351.24 % | 20.960 M 100.29 % | -7.246 B -35 864.91 % | 20.260 M 100.32 % | -6.408 B -1 144 430.36 % | 560.000 K 100.01 % | -6.489 B -197.20 % | 6.676 B 212.09 % | -5.956 B -133 644.84 % | 4.460 M 100.08 % | -5.333 B -53 326 800.00 % | -10.000 K 100.00 % | -4.303 B -212.52 % | 3.825 B 215.35 % | -3.316 B -240.46 % | 2.360 B 196.77 % | -2.439 B -233.43 % | 1.828 B 60.82 % | 1.137 B 134.86 % | -3.260 B -420.43 % | 1.017 B 150.29 % | -2.023 B -244.23 % | 1.403 B | 0.000 -100.00 % | 566.463 M -60.40 % | 1.430 B -49.83 % | 2.851 B |
| Long term investments | 0.000 -100.00 % | 3.563 B | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 3.426 B | 0.000 100.00 % | -6.489 B | 0.000 100.00 % | -5.824 B -4.80 % | -5.557 B | 0.000 100.00 % | -5.399 B | 0.000 100.00 % | -4.113 B | 0.000 100.00 % | -4.283 B | 0.000 100.00 % | -3.330 B | 0.000 100.00 % | -3.435 B | 0.000 100.00 % | -3.197 B | 0.000 100.00 % | -2.630 B | 0.000 -100.00 % | 1.689 B | 0.000 -100.00 % | 830.000 M | 0.000 -100.00 % | 830.000 M 0.00 % | 830.000 M | 0.000 -100.00 % | 830.000 M | 0.000 -100.00 % | 830.000 M | 0.000 -100.00 % | 830.000 M | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 20.670 M | 0.000 -100.00 % | 29.210 M | 0.000 -100.00 % | 30.420 M | 0.000 -100.00 % | 35.400 M | 0.000 -100.00 % | 52.470 M -1.26 % | 53.140 M | 0.000 -100.00 % | 13.170 M | 0.000 -100.00 % | 19.670 M | 0.000 -100.00 % | 20.670 M | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 7.420 M | 0.000 -100.00 % | 9.140 M | 0.000 -100.00 % | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.620 M | 0.000 | 0.000 -100.00 % | 37.990 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 20.670 M | 0.000 -100.00 % | 29.210 M | 0.000 -100.00 % | 30.420 M | 0.000 -100.00 % | 35.400 M | 0.000 -100.00 % | 52.470 M -1.26 % | 53.140 M | 0.000 -100.00 % | 13.170 M | 0.000 -100.00 % | 19.670 M | 0.000 -100.00 % | 20.670 M | 0.000 -100.00 % | 1.650 M | 0.000 -100.00 % | 3.950 M | 0.000 -100.00 % | 7.420 M | 0.000 -100.00 % | 9.140 M | 0.000 -100.00 % | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.620 M | 0.000 | 0.000 -100.00 % | 37.990 M | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 14.097 B | 0.000 -100.00 % | 14.331 B | 0.000 -100.00 % | 14.356 B | 0.000 -100.00 % | 14.431 B | 0.000 -100.00 % | 14.525 B -1.68 % | 14.773 B | 0.000 -100.00 % | 14.559 B | 0.000 -100.00 % | 14.687 B | 0.000 -100.00 % | 15.200 B | 0.000 -100.00 % | 15.444 B | 0.000 -100.00 % | 15.879 B | 0.000 -100.00 % | 16.410 B | 0.000 -100.00 % | 16.363 B | 0.000 -100.00 % | 17.302 B | 0.000 -100.00 % | 14.739 B | 0.000 -100.00 % | 14.046 B -1.03 % | 14.191 B | 0.000 -100.00 % | 14.371 B | 0.000 -100.00 % | 14.615 B | 0.000 -100.00 % | 14.331 B 2.36 % | 14.001 B -48.43 % | 27.148 B |
| Total non current assets | 0.000 -100.00 % | 17.950 B | 0.000 -100.00 % | 18.138 B 273.81 % | -10.436 B -157.75 % | 18.069 B 281.04 % | -9.981 B -155.18 % | 18.089 B 302.38 % | -8.938 B -149.20 % | 18.165 B -0.55 % | 18.265 B 313.65 % | -8.549 B -147.64 % | 17.946 B 349.98 % | -7.179 B -139.77 % | 18.052 B 349.13 % | -7.246 B -139.12 % | 18.524 B 389.06 % | -6.408 B -134.26 % | 18.704 B 388.24 % | -6.489 B -133.93 % | 19.123 B 421.07 % | -5.956 B -130.89 % | 19.283 B 461.61 % | -5.333 B -127.86 % | 19.140 B 544.77 % | -4.303 B -120.36 % | 21.133 B 737.40 % | -3.316 B -118.49 % | 17.929 B 835.08 % | -2.439 B -114.60 % | 16.704 B 3.38 % | 16.158 B 595.60 % | -3.260 B -120.10 % | 16.218 B 901.68 % | -2.023 B -112.61 % | 16.042 B | 0.000 -100.00 % | 15.728 B 1.67 % | 15.469 B -48.43 % | 29.999 B |
| Other current assets | -10.689 B -7 883.66 % | 137.330 M 101.24 % | -11.106 B -18 530.05 % | 60.260 M | 0.000 -100.00 % | 176.610 M | 0.000 -100.00 % | 248.410 M | 0.000 -100.00 % | 505.900 M 130.04 % | 219.920 M | 0.000 -100.00 % | 109.940 M | 0.000 -100.00 % | 232.010 M | 0.000 -100.00 % | 98.530 M | 0.000 -100.00 % | 146.220 M | 0.000 -100.00 % | 77.110 M | 0.000 -100.00 % | 341.560 M | 0.000 -100.00 % | 300.940 M | 0.000 -100.00 % | 132.890 M | 0.000 -100.00 % | 350.101 M | 0.000 -100.00 % | 290.370 M 142.45 % | 119.763 M | 0.000 -100.00 % | 181.954 M | 0.000 -100.00 % | 481.430 M | 0.000 -100.00 % | 151.653 M 35.48 % | 111.940 M 14.89 % | 97.436 M |
| Short term investments | 0.000 -100.00 % | 10.553 B | 0.000 -100.00 % | 10.968 B | 0.000 -100.00 % | 10.239 B -48.71 % | 19.961 B 101.48 % | 9.907 B -44.58 % | 17.876 B 94.25 % | 9.203 B 5.06 % | 8.759 B -48.77 % | 17.098 B 100.08 % | 8.545 B -40.48 % | 14.358 B 98.21 % | 7.244 B -50.01 % | 14.492 B 101.77 % | 7.183 B -43.96 % | 12.817 B 100.01 % | 6.408 B -50.63 % | 12.978 B 106.02 % | 6.299 B -47.12 % | 11.912 B 101.82 % | 5.903 B -44.66 % | 10.665 B 104.14 % | 5.225 B -39.30 % | 8.607 B | 0.000 -100.00 % | 6.631 B | 0.000 -100.00 % | 4.878 B 113.56 % | 2.284 B | 0.000 -100.00 % | 6.521 B | 0.000 -100.00 % | 4.046 B | 0.000 -100.00 % | 1.765 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 125.570 M | 0.000 -100.00 % | 151.560 M | 0.000 -100.00 % | 236.580 M 102.37 % | -9.981 B -13 093.88 % | 76.810 M 100.86 % | -8.938 B -5 767.40 % | 157.710 M 382.44 % | 32.690 M 100.38 % | -8.549 B -236 262.98 % | 3.620 M 100.05 % | -7.179 B -17 482.71 % | 41.300 M 100.57 % | -7.246 B -11 525.37 % | 63.420 M 100.99 % | -6.408 B -9 275.62 % | 69.840 M 101.08 % | -6.489 B -3 520.74 % | 189.700 M 103.18 % | -5.956 B -11 218.35 % | 53.570 M 101.00 % | -5.333 B -5 032.20 % | 108.120 M 102.51 % | -4.303 B -248.52 % | 2.898 B 187.39 % | -3.316 B -200.00 % | 3.316 B 235.93 % | -2.439 B -200.00 % | 2.439 B 9.44 % | 2.229 B 168.36 % | -3.260 B -200.00 % | 3.260 B 261.16 % | -2.023 B -202.78 % | 1.968 B 323.04 % | -882.462 M -200.00 % | 882.462 M 72.79 % | 510.700 M -68.08 % | 1.600 B |
| Cash and short term investments | 10.689 B 0.00 % | 10.689 B -3.75 % | 11.106 B -0.12 % | 11.120 B 6.56 % | 10.436 B -0.10 % | 10.446 B 4.66 % | 9.981 B -0.04 % | 9.984 B 11.71 % | 8.938 B -4.51 % | 9.360 B 6.47 % | 8.792 B 2.84 % | 8.549 B 0.00 % | 8.549 B 19.08 % | 7.179 B -1.46 % | 7.285 B 0.54 % | 7.246 B 0.00 % | 7.246 B 13.07 % | 6.408 B -1.07 % | 6.478 B -0.18 % | 6.489 B 0.00 % | 6.489 B 8.95 % | 5.956 B 0.00 % | 5.956 B 11.69 % | 5.333 B 0.00 % | 5.333 B 23.92 % | 4.303 B 48.52 % | 2.898 B -12.61 % | 3.316 B 0.00 % | 3.316 B 35.93 % | 2.439 B 0.00 % | 2.439 B 9.44 % | 2.229 B -31.64 % | 3.260 B 0.00 % | 3.260 B 61.16 % | 2.023 B 2.78 % | 1.968 B 123.04 % | 882.462 M 0.00 % | 882.462 M 72.79 % | 510.700 M -68.08 % | 1.600 B |
| Total current assets | 0.000 -100.00 % | 11.405 B | 0.000 -100.00 % | 11.768 B 12.77 % | 10.436 B -7.61 % | 11.296 B 13.18 % | 9.981 B -10.89 % | 11.200 B 25.31 % | 8.938 B -15.10 % | 10.528 B 8.10 % | 9.739 B 13.92 % | 8.549 B -8.88 % | 9.382 B 30.68 % | 7.179 B -10.66 % | 8.036 B 10.90 % | 7.246 B -9.04 % | 7.966 B 24.31 % | 6.408 B -11.76 % | 7.263 B 11.92 % | 6.489 B -9.47 % | 7.168 B 20.34 % | 5.956 B -14.85 % | 6.995 B 31.17 % | 5.333 B -15.58 % | 6.317 B 46.80 % | 4.303 B 22.88 % | 3.502 B 5.63 % | 3.316 B -20.97 % | 4.195 B 72.00 % | 2.439 B -24.26 % | 3.220 B 13.34 % | 2.841 B -12.85 % | 3.260 B -17.09 % | 3.932 B 94.38 % | 2.023 B -22.92 % | 2.624 B 197.40 % | 882.462 M -43.12 % | 1.552 B 33.21 % | 1.165 B -58.25 % | 2.790 B |
| Inventory | 0.000 -100.00 % | 99.180 M | 0.000 -100.00 % | 105.310 M | 0.000 -100.00 % | 89.630 M | 0.000 -100.00 % | 82.520 M | 0.000 -100.00 % | 75.950 M -21.52 % | 96.780 M | 0.000 -100.00 % | 101.810 M | 0.000 -100.00 % | 103.320 M | 0.000 -100.00 % | 104.910 M | 0.000 -100.00 % | 102.340 M | 0.000 -100.00 % | 76.090 M | 0.000 -100.00 % | 74.680 M | 0.000 -100.00 % | 84.250 M | 0.000 -100.00 % | 128.930 M | 0.000 -100.00 % | 142.198 M | 0.000 -100.00 % | 134.889 M -6.60 % | 144.417 M | 0.000 -100.00 % | 157.926 M | 0.000 -100.00 % | 119.980 M | 0.000 -100.00 % | 110.558 M -3.45 % | 114.510 M -39.60 % | 189.584 M |
| Net receivables | 0.000 -100.00 % | 478.790 M | 0.000 -100.00 % | 482.420 M | 0.000 -100.00 % | 583.720 M | 0.000 -100.00 % | 893.440 M | 0.000 -100.00 % | 880.300 M | 0.000 | 0.000 -100.00 % | 544.500 M | 0.000 -100.00 % | 527.010 M | 0.000 -100.00 % | 505.910 M | 0.000 -100.00 % | 610.320 M | 0.000 -100.00 % | 478.330 M | 0.000 | 0.000 | 0.000 -100.00 % | 758.670 M | 0.000 -100.00 % | 293.500 M | 0.000 -100.00 % | 387.357 M | 0.000 -100.00 % | 355.959 M 2.18 % | 348.355 M | 0.000 -100.00 % | 479.389 M | 0.000 -100.00 % | 415.480 M | 0.000 -100.00 % | 549.465 M 28.51 % | 427.580 M -52.64 % | 902.764 M |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 408.160 M | 0.000 -100.00 % | 10.110 B | 0.000 -100.00 % | 5.824 B | 0.000 | 0.000 -100.00 % | 205.260 M | 0.000 -100.00 % | 7.438 B | 0.000 -100.00 % | 7.566 B | 0.000 -100.00 % | 6.588 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.059 B | 0.000 -100.00 % | 5.398 B | 0.000 100.00 % | -1.689 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 465.210 M | 0.000 -100.00 % | 501.470 M | 0.000 -100.00 % | 603.850 M | 0.000 -100.00 % | 659.340 M | 0.000 -100.00 % | 659.060 M 24.99 % | 527.300 M | 0.000 -100.00 % | 444.070 M | 0.000 -100.00 % | 410.080 M | 0.000 -100.00 % | 339.450 M | 0.000 -100.00 % | 403.560 M | 0.000 -100.00 % | 298.410 M | 0.000 -100.00 % | 443.800 M | 0.000 -100.00 % | 325.470 M | 0.000 -100.00 % | 141.510 M | 0.000 -100.00 % | 610.728 M | 0.000 -100.00 % | 689.798 M 7.84 % | 639.643 M | 0.000 -100.00 % | 562.495 M | 0.000 -100.00 % | 472.090 M | 0.000 -100.00 % | 318.706 M -0.75 % | 321.100 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.490 M | 0.000 -100.00 % | 173.560 M | 0.000 -100.00 % | 44.200 M 18 316.67 % | 240.000 K | 0.000 -100.00 % | 69.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.620 M | 0.000 | 0.000 -100.00 % | 44.170 M | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 325.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 373.380 M | 0.000 -100.00 % | 166.180 M | 0.000 -100.00 % | 421.460 M | 0.000 | 0.000 -100.00 % | 446.310 M | 0.000 -100.00 % | 106.680 M | 0.000 -100.00 % | 521.010 M | 0.000 -100.00 % | 80.670 M | 0.000 -100.00 % | 596.100 M | 0.000 -100.00 % | 42.470 M | 0.000 -100.00 % | 670.540 M | 0.000 -100.00 % | 88.730 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 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 633.610 M | 0.000 -100.00 % | 651.690 M | 0.000 -100.00 % | 792.120 M | 0.000 -100.00 % | 879.080 M | 0.000 -100.00 % | 794.380 M -8.03 % | 863.760 M | 0.000 -100.00 % | 470.800 M | 0.000 -100.00 % | 353.080 M | 0.000 -100.00 % | 465.280 M | 0.000 -100.00 % | 508.560 M | 0.000 -100.00 % | 584.860 M | 0.000 -100.00 % | 576.870 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 14.289 B | 0.000 -100.00 % | 18.355 B | 0.000 -100.00 % | 14.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.289 B -19.51 % | 17.753 B | 0.000 -100.00 % | 14.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.289 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.289 B | 0.000 -100.00 % | 13.440 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.405 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.289 B | 0.000 -100.00 % | 7.989 B -44.09 % | 14.289 B 78.96 % | 7.984 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.603 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.437 B | 0.000 -100.00 % | 1.567 B | 0.000 -100.00 % | 1.407 B -2.80 % | 1.447 B | 0.000 -100.00 % | 1.451 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 1.007 B | 0.000 -100.00 % | 769.950 M | 0.000 -100.00 % | 493.970 M | 0.000 -100.00 % | 786.060 M | 0.000 -100.00 % | 462.210 M | 0.000 -100.00 % | 1.274 B | 0.000 -100.00 % | 681.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 29.354 B | 0.000 -100.00 % | 29.906 B | 0.000 -100.00 % | 29.365 B | 0.000 -100.00 % | 29.289 B | 0.000 -100.00 % | 28.693 B 2.46 % | 28.004 B | 0.000 -100.00 % | 27.328 B | 0.000 -100.00 % | 26.087 B | 0.000 -100.00 % | 26.490 B | 0.000 -100.00 % | 25.967 B | 0.000 -100.00 % | 26.291 B | 0.000 -100.00 % | 26.278 B | 0.000 -100.00 % | 25.457 B | 0.000 -100.00 % | 24.635 B | 0.000 -100.00 % | 22.124 B | 0.000 -100.00 % | 19.924 B 4.87 % | 18.999 B | 0.000 -100.00 % | 20.151 B | 0.000 -100.00 % | 18.666 B | 0.000 -100.00 % | 17.279 B 3.88 % | 16.634 B -49.27 % | 32.789 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 | 2022-09-30 | 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 | 2018-06-30 | 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 | 2012-12-31 | 2012-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -121.478 M 0.00 % | -121.478 M 0.00 % | -121.478 M 0.00 % | -121.478 M | 0.000 100.00 % | -73.183 M 0.00 % | -73.183 M 0.00 % | -73.183 M | 0.000 100.00 % | -48.018 M 0.00 % | -48.018 M 0.00 % | -48.018 M -160.16 % | 79.813 M 0.00 % | 79.813 M 0.00 % | 79.813 M -62.02 % | 210.130 M 0.00 % | 210.130 M 0.00 % | 210.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 118.615 M 0.00 % | 118.615 M 0.00 % | 118.615 M 0.00 % | 118.615 M -44.13 % | 212.290 M 0.00 % | 212.290 M 0.00 % | 212.290 M 0.00 % | 212.290 M 1 145.65 % | 17.043 M 0.00 % | 17.043 M 0.00 % | 17.043 M 0.00 % | 17.043 M 128.13 % | -60.578 M 0.00 % | -60.578 M 0.00 % | -60.578 M 0.00 % | -60.578 M 57.46 % | -142.413 M 0.00 % | -142.413 M 0.00 % | -142.413 M 0.00 % | -142.413 M -78.31 % | -79.870 M 0.00 % | -79.870 M 0.00 % | -79.870 M 0.00 % | -79.870 M -143.99 % | 181.548 M 0.00 % | 181.548 M 0.00 % | 181.548 M 0.00 % | 181.548 M 217.21 % | 57.233 M 0.00 % | 57.233 M 0.00 % | 57.233 M 0.00 % | 57.233 M 82.94 % | 31.285 M 0.00 % | 31.285 M 0.00 % | 31.285 M 0.00 % | 31.285 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 | 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 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M | 0.000 -100.00 % | 9.925 M 0.00 % | 9.925 M 0.00 % | 9.925 M | 0.000 -100.00 % | 1.970 M 0.00 % | 1.970 M 0.00 % | 1.970 M 130.45 % | -6.470 M 0.00 % | -6.470 M 0.00 % | -6.470 M -78.48 % | -3.625 M 0.00 % | -3.625 M 0.00 % | -3.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M 0.00 % | -1.368 M 92.25 % | -17.648 M 0.00 % | -17.648 M 0.00 % | -17.648 M 0.00 % | -17.648 M -2 630.11 % | 697.500 K 0.00 % | 697.500 K 0.00 % | 697.500 K 0.00 % | 697.500 K 108.01 % | -8.713 M 0.00 % | -8.713 M 0.00 % | -8.713 M 0.00 % | -8.713 M -741.79 % | -1.035 M 0.00 % | -1.035 M 0.00 % | -1.035 M 0.00 % | -1.035 M -117.89 % | -475.000 K 0.00 % | -475.000 K 0.00 % | -475.000 K 0.00 % | -475.000 K 89.90 % | -4.703 M 0.00 % | -4.703 M 0.00 % | -4.703 M 0.00 % | -4.703 M -48.58 % | -3.165 M 0.00 % | -3.165 M 0.00 % | -3.165 M 0.00 % | -3.165 M -209.80 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 M 0.00 % | 2.883 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 | 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 % | -123.015 M 0.00 % | -123.015 M 0.00 % | -123.015 M 0.00 % | -123.015 M | 0.000 100.00 % | -83.108 M 0.00 % | -83.108 M 0.00 % | -83.108 M | 0.000 100.00 % | -49.988 M 0.00 % | -49.988 M 0.00 % | -49.988 M -157.93 % | 86.283 M 0.00 % | 86.283 M 0.00 % | 86.283 M -59.63 % | 213.755 M 0.00 % | 213.755 M 0.00 % | 213.755 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.983 M 0.00 % | 119.983 M 0.00 % | 119.983 M 0.00 % | 119.983 M -47.82 % | 229.938 M 0.00 % | 229.938 M 0.00 % | 229.938 M 0.00 % | 229.938 M 1 306.78 % | 16.345 M 0.00 % | 16.345 M 0.00 % | 16.345 M 0.00 % | 16.345 M 131.51 % | -51.865 M 0.00 % | -51.865 M 0.00 % | -51.865 M 0.00 % | -51.865 M 63.31 % | -141.378 M 0.00 % | -141.378 M 0.00 % | -141.378 M 0.00 % | -141.378 M -78.07 % | -79.395 M 0.00 % | -79.395 M 0.00 % | -79.395 M 0.00 % | -79.395 M -142.63 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 208.37 % | 60.398 M 0.00 % | 60.398 M 0.00 % | 60.398 M 0.00 % | 60.398 M 112.65 % | 28.403 M 0.00 % | 28.403 M 0.00 % | 28.403 M 0.00 % | 28.403 M |
| Other non cash items | -1.043 B 7.15 % | -1.124 B -13.07 % | -993.740 M -31.64 % | -754.880 M 31.17 % | -1.097 B -66.59 % | -658.360 M 24.22 % | -868.800 M 5.85 % | -922.760 M -36.05 % | -678.260 M 30.31 % | -973.240 M -15.37 % | -843.590 M -16.97 % | -721.200 M -21.54 % | -593.390 M 20.27 % | -744.280 M -66.88 % | -446.000 M 2.06 % | -455.360 M -38.98 % | -327.650 M 49.89 % | -653.900 M -11.35 % | -587.240 M -18.20 % | -496.820 M -3.17 % | -481.570 M 11.05 % | -541.370 M 59.60 % | -1.340 B -75.68 % | -762.810 M -38.65 % | -550.170 M 5.02 % | -579.260 M 4.93 % | -609.300 M 2.66 % | -625.940 M -13.33 % | -552.310 M -121.90 % | -248.903 M 0.00 % | -248.903 M 11.09 % | -279.955 M 0.00 % | -279.955 M 0.00 % | -279.955 M -273.06 % | -75.042 M 90.79 % | -815.096 M -52.93 % | -533.000 M -0.36 % | -531.078 M 33.96 % | -804.176 M -20.23 % | -668.855 M 25.12 % | -893.177 M 0.23 % | -895.256 M -11.17 % | -805.302 M -31.97 % | -610.223 M 20.81 % | -770.607 M -74.79 % | -440.875 M 27.75 % | -610.223 M 20.81 % | -770.607 M -74.79 % | -440.875 M -25.10 % | -352.415 M -450.10 % | 100.662 M 502.69 % | -24.998 M -111.16 % | 223.979 M 50.89 % | 148.435 M -9.98 % | 164.884 M 36.51 % | 120.783 M -60.99 % | 309.625 M 0.00 % | 309.625 M 0.00 % | 309.625 M 85.54 % | 166.875 M -43.73 % | 296.540 M 0.00 % | 296.540 M 0.00 % | 296.540 M 0.00 % | 296.540 M 2 152.54 % | -14.448 M 0.00 % | -14.448 M 0.00 % | -14.448 M 0.00 % | -14.448 M -110.74 % | 134.468 M 0.00 % | 134.468 M 0.00 % | 134.468 M 0.00 % | 134.468 M 75.17 % | 76.765 M 0.00 % | 76.765 M 0.00 % | 76.765 M 0.00 % | 76.765 M 1 169.52 % | -7.178 M 0.00 % | -7.178 M 0.00 % | -7.178 M 0.00 % | -7.178 M 87.04 % | -55.380 M 0.00 % | -55.380 M 0.00 % | -55.380 M 0.00 % | -55.380 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.640 M 1.34 % | 575.900 M 0.34 % | 573.940 M 4.10 % | 551.360 M -6.90 % | 592.220 M 2.32 % | 578.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.363 M 0.00 % | 858.363 M 0.00 % | 858.363 M 0.00 % | 858.363 M | 0.000 -100.00 % | 748.713 M 0.00 % | 748.713 M 0.00 % | 748.713 M | 0.000 -100.00 % | 786.385 M 0.00 % | 786.385 M 0.00 % | 786.385 M -22.49 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B 4.21 % | 973.535 M 0.00 % | 973.535 M 0.00 % | 973.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.983 M 0.00 % | 724.983 M 0.00 % | 724.983 M 0.00 % | 724.983 M 10.63 % | 655.328 M 0.00 % | 655.328 M 0.00 % | 655.328 M 0.00 % | 655.328 M 40.59 % | 466.123 M 0.00 % | 466.123 M 0.00 % | 466.123 M 0.00 % | 466.123 M 109.66 % | 222.325 M 0.00 % | 222.325 M 0.00 % | 222.325 M 0.00 % | 222.325 M 626.00 % | -42.268 M 0.00 % | -42.268 M 0.00 % | -42.268 M 0.00 % | -42.268 M 33.65 % | -63.703 M 0.00 % | -63.703 M 0.00 % | -63.703 M 0.00 % | -63.703 M -150.58 % | 125.945 M 0.00 % | 125.945 M 0.00 % | 125.945 M 0.00 % | 125.945 M 14.05 % | 110.425 M 0.00 % | 110.425 M 0.00 % | 110.425 M 0.00 % | 110.425 M 579.12 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 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 % | -36.875 M 0.00 % | -36.875 M 0.00 % | -36.875 M 0.00 % | -36.875 M | 0.000 100.00 % | -78.385 M 0.00 % | -78.385 M 0.00 % | -78.385 M | 0.000 100.00 % | -134.983 M 0.00 % | -134.983 M 0.00 % | -134.983 M 62.25 % | -357.608 M 0.00 % | -357.608 M 0.00 % | -357.608 M 60.95 % | -915.778 M 0.00 % | -915.778 M 0.00 % | -915.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.173 M 0.00 % | -227.173 M 0.00 % | -227.173 M 0.00 % | -227.173 M 48.11 % | -437.758 M 0.00 % | -437.758 M 0.00 % | -437.758 M 0.00 % | -437.758 M -229.09 % | -133.023 M 0.00 % | -133.023 M 0.00 % | -133.023 M 0.00 % | -133.023 M -1.65 % | -130.858 M 0.00 % | -130.858 M 0.00 % | -130.858 M 0.00 % | -130.858 M 83.87 % | -811.178 M 0.00 % | -811.178 M 0.00 % | -811.178 M 0.00 % | -811.178 M -118.08 % | -371.965 M 0.00 % | -371.965 M 0.00 % | -371.965 M 0.00 % | -371.965 M 42.63 % | -648.308 M 0.00 % | -648.308 M 0.00 % | -648.308 M 0.00 % | -648.308 M -7.24 % | -604.548 M 0.00 % | -604.548 M 0.00 % | -604.548 M 0.00 % | -604.548 M -894.16 % | -60.810 M 0.00 % | -60.810 M 0.00 % | -60.810 M 0.00 % | -60.810 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 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.840 M 0.00 % | -262.840 M 0.00 % | -262.840 M 0.00 % | -262.840 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 | 0.000 100.00 % | -170.000 M 0.00 % | -170.000 M 0.00 % | -170.000 M 0.00 % | -170.000 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 299.715 M 0.00 % | 299.715 M 0.00 % | 299.715 M 0.00 % | 299.715 M | 0.000 -100.00 % | 78.385 M 0.00 % | 78.385 M 0.00 % | 78.385 M | 0.000 -100.00 % | 134.983 M 0.00 % | 134.983 M 0.00 % | 134.983 M -62.25 % | 357.608 M 0.00 % | 357.608 M 0.00 % | 357.608 M -60.95 % | 915.778 M 0.00 % | 915.778 M 0.00 % | 915.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.173 M 0.00 % | 227.173 M 0.00 % | 227.173 M 0.00 % | 227.173 M -48.11 % | 437.758 M 0.00 % | 437.758 M 0.00 % | 437.758 M 0.00 % | 437.758 M 229.09 % | 133.023 M 0.00 % | 133.023 M 0.00 % | 133.023 M 0.00 % | 133.023 M 1.65 % | 130.858 M 0.00 % | 130.858 M 0.00 % | 130.858 M 0.00 % | 130.858 M -83.87 % | 811.178 M 0.00 % | 811.178 M 0.00 % | 811.178 M 0.00 % | 811.178 M 118.08 % | 371.965 M 0.00 % | 371.965 M 0.00 % | 371.965 M 0.00 % | 371.965 M -42.63 % | 648.308 M 0.00 % | 648.308 M 0.00 % | 648.308 M 0.00 % | 648.308 M 7.24 % | 604.548 M 0.00 % | 604.548 M 0.00 % | 604.548 M 0.00 % | 604.548 M 161.92 % | 230.810 M 0.00 % | 230.810 M 0.00 % | 230.810 M 0.00 % | 230.810 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 % | -562.555 M 0.00 % | -562.555 M 0.00 % | -562.555 M 0.00 % | -562.555 M | 0.000 100.00 % | -378.940 M 0.00 % | -378.940 M 0.00 % | -378.940 M | 0.000 100.00 % | -350.930 M 0.00 % | -350.930 M 0.00 % | -350.930 M 46.31 % | -653.620 M 0.00 % | -653.620 M 0.00 % | -653.620 M 15.24 % | -771.103 M 0.00 % | -771.103 M 0.00 % | -771.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -458.615 M 0.00 % | -458.615 M 0.00 % | -458.615 M 0.00 % | -458.615 M -7.00 % | -428.618 M 0.00 % | -428.618 M 0.00 % | -428.618 M 0.00 % | -428.618 M -222.21 % | -133.023 M 0.00 % | -133.023 M 0.00 % | -133.023 M 0.00 % | -133.023 M -1.65 % | -130.858 M 0.00 % | -130.858 M 0.00 % | -130.858 M 0.00 % | -130.858 M 83.87 % | -811.178 M 0.00 % | -811.178 M 0.00 % | -811.178 M 0.00 % | -811.178 M -118.08 % | -371.965 M 0.00 % | -371.965 M 0.00 % | -371.965 M 0.00 % | -371.965 M 42.63 % | -648.308 M 0.00 % | -648.308 M 0.00 % | -648.308 M 0.00 % | -648.308 M -7.24 % | -604.548 M 0.00 % | -604.548 M 0.00 % | -604.548 M 0.00 % | -604.548 M -161.92 % | -230.810 M 0.00 % | -230.810 M 0.00 % | -230.810 M 0.00 % | -230.810 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 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 875.038 M 0.00 % | 875.038 M 0.00 % | 875.038 M 0.00 % | 875.038 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 0.00 % | 1.250 B 400.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B 0.00 % | 1.045 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 362.775 M 0.00 % | 362.775 M 0.00 % | 362.775 M 0.00 % | 362.775 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.438 M 0.00 % | -4.438 M 0.00 % | -4.438 M 0.00 % | -4.438 M 97.67 % | -190.298 M 0.00 % | -190.298 M 0.00 % | -190.298 M 0.00 % | -190.298 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.988 M 0.00 % | -470.988 M 0.00 % | -470.988 M 0.00 % | -470.988 M | 0.000 100.00 % | -409.813 M 0.00 % | -409.813 M 0.00 % | -409.813 M | 0.000 100.00 % | -422.285 M 0.00 % | -422.285 M 0.00 % | -422.285 M 10.34 % | -470.995 M 0.00 % | -470.995 M 0.00 % | -470.995 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 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -84.465 M 0.00 % | -84.465 M 0.00 % | -84.465 M | 0.000 100.00 % | -86.115 M 0.00 % | -86.115 M 0.00 % | -86.115 M 10.25 % | -95.955 M 0.00 % | -95.955 M 0.00 % | -95.955 M -270.72 % | 56.208 M 0.00 % | 56.208 M 0.00 % | 56.208 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 | 0.000 100.00 % | -42.008 M 0.00 % | -42.008 M 86.39 % | -308.623 M 0.00 % | -308.623 M 0.00 % | -308.623 M 0.00 % | -308.623 M -1.63 % | -303.675 M 0.00 % | -303.675 M 0.00 % | -303.675 M 0.00 % | -303.675 M -187.57 % | 346.788 M 0.00 % | 346.788 M 0.00 % | 346.788 M 0.00 % | 346.788 M 116.00 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B -1 310.41 % | -153.635 M 0.00 % | -153.635 M 0.00 % | -153.635 M 0.00 % | -153.635 M -118.50 % | 830.675 M 0.00 % | 830.675 M 0.00 % | 830.675 M 0.00 % | 830.675 M 1 456.98 % | -61.215 M 0.00 % | -61.215 M 0.00 % | -61.215 M 0.00 % | -61.215 M -132.67 % | 187.378 M 0.00 % | 187.378 M 0.00 % | 187.378 M 0.00 % | 187.378 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 % | -567.875 M 0.00 % | -567.875 M 0.00 % | -567.875 M 0.00 % | -567.875 M | 0.000 100.00 % | -494.278 M 0.00 % | -494.278 M 0.00 % | -494.278 M | 0.000 100.00 % | -508.400 M 0.00 % | -508.400 M 0.00 % | -508.400 M 10.33 % | -566.950 M 0.00 % | -566.950 M 0.00 % | -566.950 M -1 108.67 % | 56.208 M 0.00 % | 56.208 M 0.00 % | 56.208 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.008 M 0.00 % | -42.008 M 0.00 % | -42.008 M 0.00 % | -42.008 M 86.39 % | -308.623 M 0.00 % | -308.623 M 0.00 % | -308.623 M 0.00 % | -308.623 M -1.63 % | -303.675 M 0.00 % | -303.675 M 0.00 % | -303.675 M 0.00 % | -303.675 M -187.57 % | 346.788 M 0.00 % | 346.788 M 0.00 % | 346.788 M 0.00 % | 346.788 M 116.00 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B -1 310.41 % | -153.635 M 0.00 % | -153.635 M 0.00 % | -153.635 M 0.00 % | -153.635 M -118.50 % | 830.675 M 0.00 % | 830.675 M 0.00 % | 830.675 M 0.00 % | 830.675 M 1 456.98 % | -61.215 M 0.00 % | -61.215 M 0.00 % | -61.215 M 0.00 % | -61.215 M -132.67 % | 187.378 M 0.00 % | 187.378 M 0.00 % | 187.378 M 0.00 % | 187.378 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 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K 0.00 % | 385.000 K | 0.000 -100.00 % | 5.223 M 0.00 % | 5.223 M 0.00 % | 5.223 M | 0.000 -100.00 % | 8.573 M 0.00 % | 8.573 M 0.00 % | 8.573 M 886.47 % | -1.090 M 0.00 % | -1.090 M 0.00 % | -1.090 M -339.56 % | 455.000 K 0.00 % | 455.000 K 0.00 % | 455.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.205 M 0.00 % | 1.205 M 0.00 % | 1.205 M 0.00 % | 1.205 M 60.67 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 0.00 % | 750.000 K 568.75 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 0.00 % | -160.000 K 95.83 % | -3.833 M 0.00 % | -3.833 M 0.00 % | -3.833 M 0.00 % | -3.833 M -100.14 % | 2.795 B 0.00 % | 2.795 B 0.00 % | 2.795 B 0.00 % | 2.795 B 639.26 % | 378.053 M 0.00 % | 378.053 M 0.00 % | 378.053 M 0.00 % | 378.053 M 81.95 % | 207.780 M 0.00 % | 207.780 M 0.00 % | 207.780 M 0.00 % | 207.780 M -55.84 % | 470.515 M 0.00 % | 470.515 M 0.00 % | 470.515 M 0.00 % | 470.515 M 125.77 % | 208.400 M 0.00 % | 208.400 M 0.00 % | 208.400 M 0.00 % | 208.400 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.640 M 1.34 % | 575.900 M 0.34 % | 573.940 M 4.10 % | 551.360 M -6.90 % | 592.220 M 2.32 % | 578.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.395 M 0.00 % | 20.395 M 0.00 % | 20.395 M 0.00 % | 20.395 M | 0.000 100.00 % | -61.598 M 0.00 % | -61.598 M 0.00 % | -61.598 M | 0.000 100.00 % | -44.875 M 0.00 % | -44.875 M 0.00 % | -44.875 M 72.84 % | -165.245 M 0.00 % | -165.245 M 0.00 % | -165.245 M -163.78 % | 259.095 M 0.00 % | 259.095 M 0.00 % | 259.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.395 M 0.00 % | 149.395 M 0.00 % | 149.395 M 0.00 % | 149.395 M 466.70 % | 26.363 M 0.00 % | 26.363 M 0.00 % | 26.363 M 0.00 % | 26.363 M 115.57 % | -169.298 M 0.00 % | -169.298 M 0.00 % | -169.298 M 0.00 % | -169.298 M -158.85 % | 287.680 M 0.00 % | 287.680 M 0.00 % | 287.680 M 0.00 % | 287.680 M 227.55 % | -225.540 M 0.00 % | -225.540 M 0.00 % | -225.540 M 0.00 % | -225.540 M -6.76 % | -211.250 M 0.00 % | -211.250 M 0.00 % | -211.250 M 0.00 % | -211.250 M -140.93 % | 516.093 M 0.00 % | 516.093 M 0.00 % | 516.093 M 0.00 % | 516.093 M 708.44 % | -84.823 M 0.00 % | -84.823 M 0.00 % | -84.823 M 0.00 % | -84.823 M -146.80 % | 181.228 M 0.00 % | 181.228 M 0.00 % | 181.228 M 0.00 % | 181.228 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.564 B 5.85 % | 9.981 B 6.12 % | 9.405 B 5 512.07 % | 167.580 M 143.67 % | -383.780 M -104.37 % | 8.790 B 7.05 % | 8.211 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M | 0.000 -100.00 % | 88.628 M 0.00 % | 88.628 M 0.00 % | 88.628 M | 0.000 -100.00 % | 133.503 M 0.00 % | 133.503 M 0.00 % | 133.503 M -55.31 % | 298.748 M 0.00 % | 298.748 M 0.00 % | 298.748 M 671.41 % | 38.728 M 0.00 % | 38.728 M 0.00 % | 38.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.675 M 0.00 % | 127.675 M 0.00 % | 127.675 M 0.00 % | 127.675 M 26.02 % | 101.313 M 0.00 % | 101.313 M 0.00 % | 101.313 M 0.00 % | 101.313 M -79.20 % | 487.193 M 0.00 % | 487.193 M 0.00 % | 487.193 M 0.00 % | 487.193 M 144.19 % | 199.513 M 0.00 % | 199.513 M 0.00 % | 199.513 M 0.00 % | 199.513 M -53.06 % | 425.053 M 0.00 % | 425.053 M 0.00 % | 425.053 M 0.00 % | 425.053 M -33.20 % | 636.303 M 0.00 % | 636.303 M 0.00 % | 636.303 M 0.00 % | 636.303 M 429.33 % | 120.210 M 0.00 % | 120.210 M 0.00 % | 120.210 M 0.00 % | 120.210 M -41.37 % | 205.033 M 0.00 % | 205.033 M 0.00 % | 205.033 M 0.00 % | 205.033 M 761.30 % | 23.805 M 0.00 % | 23.805 M 0.00 % | 23.805 M 0.00 % | 23.805 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 236.580 M -97.76 % | 10.564 B 5.85 % | 9.981 B 1 245.97 % | 741.520 M 342.49 % | 167.580 M -98.21 % | 9.382 B 6.74 % | 8.790 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.425 M 0.00 % | 47.425 M 0.00 % | 47.425 M 0.00 % | 47.425 M | 0.000 -100.00 % | 27.030 M 0.00 % | 27.030 M 0.00 % | 27.030 M | 0.000 -100.00 % | 88.628 M 0.00 % | 88.628 M 0.00 % | 88.628 M -33.61 % | 133.503 M 0.00 % | 133.503 M 0.00 % | 133.503 M -55.17 % | 297.823 M 0.00 % | 297.823 M 0.00 % | 297.823 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.070 M 0.00 % | 277.070 M 0.00 % | 277.070 M 0.00 % | 277.070 M 117.01 % | 127.675 M 0.00 % | 127.675 M 0.00 % | 127.675 M 0.00 % | 127.675 M -59.84 % | 317.895 M 0.00 % | 317.895 M 0.00 % | 317.895 M 0.00 % | 317.895 M -34.75 % | 487.193 M 0.00 % | 487.193 M 0.00 % | 487.193 M 0.00 % | 487.193 M 144.19 % | 199.513 M 0.00 % | 199.513 M 0.00 % | 199.513 M 0.00 % | 199.513 M -53.06 % | 425.053 M 0.00 % | 425.053 M 0.00 % | 425.053 M 0.00 % | 425.053 M -33.20 % | 636.303 M 0.00 % | 636.303 M 0.00 % | 636.303 M 0.00 % | 636.303 M 429.33 % | 120.210 M 0.00 % | 120.210 M 0.00 % | 120.210 M 0.00 % | 120.210 M -41.37 % | 205.033 M 0.00 % | 205.033 M 0.00 % | 205.033 M 0.00 % | 205.033 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.640 M 1.34 % | 575.900 M 0.34 % | 573.940 M 4.10 % | 551.360 M -6.90 % | 592.220 M 2.32 % | 578.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 858.363 M 0.00 % | 858.363 M 0.00 % | 858.363 M 0.00 % | 858.363 M | 0.000 -100.00 % | 748.713 M 0.00 % | 748.713 M 0.00 % | 748.713 M | 0.000 -100.00 % | 786.385 M 0.00 % | 786.385 M 0.00 % | 786.385 M -22.49 % | 1.015 B 0.00 % | 1.015 B 0.00 % | 1.015 B 4.21 % | 973.535 M 0.00 % | 973.535 M 0.00 % | 973.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 724.983 M 0.00 % | 724.983 M 0.00 % | 724.983 M 0.00 % | 724.983 M 10.63 % | 655.328 M 0.00 % | 655.328 M 0.00 % | 655.328 M 0.00 % | 655.328 M 40.59 % | 466.123 M 0.00 % | 466.123 M 0.00 % | 466.123 M 0.00 % | 466.123 M 109.66 % | 222.325 M 0.00 % | 222.325 M 0.00 % | 222.325 M 0.00 % | 222.325 M 626.00 % | -42.268 M 0.00 % | -42.268 M 0.00 % | -42.268 M 0.00 % | -42.268 M 33.65 % | -63.703 M 0.00 % | -63.703 M 0.00 % | -63.703 M 0.00 % | -63.703 M -150.58 % | 125.945 M 0.00 % | 125.945 M 0.00 % | 125.945 M 0.00 % | 125.945 M 14.05 % | 110.425 M 0.00 % | 110.425 M 0.00 % | 110.425 M 0.00 % | 110.425 M 579.12 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 M 0.00 % | 16.260 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 % | -36.875 M 0.00 % | -36.875 M 0.00 % | -36.875 M 0.00 % | -36.875 M | 0.000 100.00 % | -78.385 M 0.00 % | -78.385 M 0.00 % | -78.385 M | 0.000 100.00 % | -134.983 M 0.00 % | -134.983 M 0.00 % | -134.983 M 62.25 % | -357.608 M 0.00 % | -357.608 M 0.00 % | -357.608 M 60.95 % | -915.778 M 0.00 % | -915.778 M 0.00 % | -915.778 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.173 M 0.00 % | -227.173 M 0.00 % | -227.173 M 0.00 % | -227.173 M 48.11 % | -437.758 M 0.00 % | -437.758 M 0.00 % | -437.758 M 0.00 % | -437.758 M -229.09 % | -133.023 M 0.00 % | -133.023 M 0.00 % | -133.023 M 0.00 % | -133.023 M -1.65 % | -130.858 M 0.00 % | -130.858 M 0.00 % | -130.858 M 0.00 % | -130.858 M 83.87 % | -811.178 M 0.00 % | -811.178 M 0.00 % | -811.178 M 0.00 % | -811.178 M -118.08 % | -371.965 M 0.00 % | -371.965 M 0.00 % | -371.965 M 0.00 % | -371.965 M 42.63 % | -648.308 M 0.00 % | -648.308 M 0.00 % | -648.308 M 0.00 % | -648.308 M -7.24 % | -604.548 M 0.00 % | -604.548 M 0.00 % | -604.548 M 0.00 % | -604.548 M -894.16 % | -60.810 M 0.00 % | -60.810 M 0.00 % | -60.810 M 0.00 % | -60.810 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 583.640 M 1.34 % | 575.900 M 0.34 % | 573.940 M 4.10 % | 551.360 M -6.90 % | 592.220 M 2.32 % | 578.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 821.488 M 0.00 % | 821.488 M 0.00 % | 821.488 M 0.00 % | 821.488 M | 0.000 -100.00 % | 670.328 M 0.00 % | 670.328 M 0.00 % | 670.328 M | 0.000 -100.00 % | 651.403 M 0.00 % | 651.403 M 0.00 % | 651.403 M -0.84 % | 656.913 M 0.00 % | 656.913 M 0.00 % | 656.913 M 1 037.36 % | 57.758 M 0.00 % | 57.758 M 0.00 % | 57.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 497.810 M 0.00 % | 497.810 M 0.00 % | 497.810 M 0.00 % | 497.810 M 128.80 % | 217.570 M 0.00 % | 217.570 M 0.00 % | 217.570 M 0.00 % | 217.570 M -34.68 % | 333.100 M 0.00 % | 333.100 M 0.00 % | 333.100 M 0.00 % | 333.100 M 264.17 % | 91.468 M 0.00 % | 91.468 M 0.00 % | 91.468 M 0.00 % | 91.468 M 110.72 % | -853.445 M 0.00 % | -853.445 M 0.00 % | -853.445 M 0.00 % | -853.445 M -95.89 % | -435.668 M 0.00 % | -435.668 M 0.00 % | -435.668 M 0.00 % | -435.668 M 16.60 % | -522.363 M 0.00 % | -522.363 M 0.00 % | -522.363 M 0.00 % | -522.363 M -5.72 % | -494.123 M 0.00 % | -494.123 M 0.00 % | -494.123 M 0.00 % | -494.123 M -1 009.14 % | -44.550 M 0.00 % | -44.550 M 0.00 % | -44.550 M 0.00 % | -44.550 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |