Ingersoll-Rand (India) Limited INGERRAND.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.363 B 11.53 % | 11.981 B 4.11 % | 11.508 B 26.47 % | 9.099 B 47.30 % | 6.177 B -12.46 % | 7.056 B -4.53 % | 7.391 B 20.21 % | 6.148 B -0.91 % | 6.204 B -0.11 % | 6.211 B 1.82 % | 6.100 B 5.41 % | 5.787 B -1.17 % | 5.856 B -1.09 % | 5.920 B 27.47 % | 4.645 B 30.52 % | 3.559 B -4.56 % | 3.728 B -23.42 % | 4.869 B -18.00 % | 5.938 B 24.56 % | 4.767 B 7.81 % | 4.422 B |
| Net income | 2.675 B 20.30 % | 2.224 B 21.76 % | 1.826 B 65.82 % | 1.101 B 52.23 % | 723.534 M -14.48 % | 846.007 M 4.53 % | 809.312 M -8.95 % | 888.882 M 15.03 % | 772.730 M 27.02 % | 608.340 M -8.03 % | 661.460 M -1.21 % | 669.570 M -14.09 % | 779.430 M -5.82 % | 827.630 M 19.37 % | 693.360 M 38.69 % | 499.950 M -26.91 % | 684.050 M -0.64 % | 688.460 M 49.93 % | 459.190 M 46.09 % | 314.320 M 45.14 % | 216.570 M |
| Income before tax | 3.603 B 20.91 % | 2.980 B 21.01 % | 2.463 B 66.02 % | 1.484 B 37.65 % | 1.078 B -5.49 % | 1.140 B -10.52 % | 1.274 B -3.19 % | 1.316 B 15.09 % | 1.144 B 43.63 % | 796.380 M -17.75 % | 968.260 M -1.63 % | 984.350 M -11.44 % | 1.111 B -9.81 % | 1.232 B 20.92 % | 1.019 B 32.47 % | 769.430 M -26.47 % | 1.046 B 9.78 % | 953.220 M 28.46 % | 742.060 M 46.55 % | 506.360 M 56.92 % | 322.690 M |
| Income before tax ratio | 0.27 8.41 % | 0.25 16.23 % | 0.21 31.27 % | 0.16 -6.55 % | 0.17 7.95 % | 0.16 -6.28 % | 0.17 -19.47 % | 0.21 16.14 % | 0.18 43.79 % | 0.13 -19.22 % | 0.16 -6.68 % | 0.17 -10.39 % | 0.19 -8.82 % | 0.21 -5.14 % | 0.22 1.49 % | 0.22 -22.96 % | 0.28 43.37 % | 0.20 56.65 % | 0.12 17.66 % | 0.11 45.55 % | 0.07 |
| EBITDA | 3.642 B 23.20 % | 2.956 B 18.96 % | 2.485 B 61.58 % | 1.538 B 34.24 % | 1.146 B 8.07 % | 1.060 B -13.49 % | 1.225 B 39.96 % | 875.407 M 18.91 % | 736.220 M 57.83 % | 466.450 M 19.84 % | 389.230 M -23.64 % | 509.700 M -17.93 % | 621.070 M -51.76 % | 1.288 B 20.76 % | 1.066 B 28.54 % | 829.460 M -23.89 % | 1.090 B 8.50 % | 1.004 B 23.42 % | 813.870 M 39.50 % | 583.420 M 43.05 % | 407.850 M |
| Net income ratio | 0.20 7.86 % | 0.19 16.95 % | 0.16 31.11 % | 0.12 3.35 % | 0.12 -2.31 % | 0.12 9.49 % | 0.11 -24.26 % | 0.14 16.09 % | 0.12 27.16 % | 0.10 -9.67 % | 0.11 -6.28 % | 0.12 -13.08 % | 0.13 -4.79 % | 0.14 -6.35 % | 0.15 6.26 % | 0.14 -23.42 % | 0.18 29.75 % | 0.14 82.84 % | 0.08 17.29 % | 0.07 34.62 % | 0.05 |
| Ratio EBITDA | 0.27 10.46 % | 0.25 14.26 % | 0.22 27.76 % | 0.17 -8.87 % | 0.19 23.45 % | 0.15 -9.38 % | 0.17 16.43 % | 0.14 20.00 % | 0.12 58.01 % | 0.08 17.70 % | 0.06 -27.56 % | 0.09 -16.96 % | 0.11 -51.23 % | 0.22 -5.26 % | 0.23 -1.52 % | 0.23 -20.26 % | 0.29 41.69 % | 0.21 50.51 % | 0.14 12.00 % | 0.12 32.68 % | 0.09 |
| Gross profit ratio | 0.44 4.57 % | 0.42 5.16 % | 0.40 7.22 % | 0.37 -6.60 % | 0.40 -7.46 % | 0.43 3.55 % | 0.42 -0.60 % | 0.42 9.89 % | 0.38 8.63 % | 0.35 -64.98 % | 1.00 198.34 % | 0.34 -4.37 % | 0.35 10.15 % | 0.32 -68.18 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M |
| Weighted average shs out | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M -2.50 % | 32.378 M -1.65 % | 32.922 M 4.29 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M 0.00 % | 31.568 M |
| EPS diluted | 84.74 20.28 % | 70.45 21.76 % | 57.86 65.84 % | 34.89 52.23 % | 22.92 -14.48 % | 26.80 4.52 % | 25.64 -8.95 % | 28.16 15.03 % | 24.48 30.28 % | 18.79 -6.47 % | 20.09 -5.28 % | 21.21 -14.09 % | 24.69 -5.84 % | 26.22 20.61 % | 21.74 37.25 % | 15.84 -26.90 % | 21.67 -0.64 % | 21.81 49.90 % | 14.55 46.08 % | 9.96 45.19 % | 6.86 |
| Earnings per share | 84.74 20.28 % | 70.45 21.76 % | 57.86 65.84 % | 34.89 52.23 % | 22.92 -14.48 % | 26.80 4.52 % | 25.64 -8.95 % | 28.16 15.03 % | 24.48 30.28 % | 18.79 -6.47 % | 20.09 -5.28 % | 21.21 -14.09 % | 24.69 -5.84 % | 26.22 20.61 % | 21.74 37.25 % | 15.84 -26.90 % | 21.67 -0.64 % | 21.81 49.90 % | 14.55 46.08 % | 9.96 45.19 % | 6.86 |
| Gross profit | 5.861 B 16.63 % | 5.025 B 9.49 % | 4.590 B 35.61 % | 3.385 B 37.58 % | 2.460 B -18.99 % | 3.037 B -1.13 % | 3.071 B 19.49 % | 2.571 B 8.89 % | 2.361 B 8.51 % | 2.175 B -64.34 % | 6.100 B 214.48 % | 1.940 B -5.49 % | 2.053 B 8.95 % | 1.884 B -59.44 % | 4.645 B 30.52 % | 3.559 B -4.56 % | 3.728 B -23.42 % | 4.869 B -18.00 % | 5.938 B 24.56 % | 4.767 B 7.81 % | 4.422 B |
| Income tax expense | 928.228 M 22.70 % | 756.521 M 18.84 % | 636.600 M 66.61 % | 382.100 M 7.86 % | 354.265 M 20.32 % | 294.428 M -36.70 % | 465.167 M 8.79 % | 427.571 M 15.20 % | 371.140 M 82.59 % | 203.260 M -39.14 % | 334.000 M 6.11 % | 314.780 M -5.20 % | 332.060 M -17.97 % | 404.810 M 24.22 % | 325.890 M 20.93 % | 269.480 M -25.64 % | 362.420 M 36.89 % | 264.760 M -6.40 % | 282.870 M 47.30 % | 192.040 M 80.96 % | 106.120 M |
| Cost of revenue | 7.502 B 7.85 % | 6.956 B 0.55 % | 6.918 B 21.06 % | 5.715 B 53.73 % | 3.717 B -7.52 % | 4.020 B -6.94 % | 4.319 B 20.74 % | 3.577 B -6.93 % | 3.844 B -4.76 % | 4.036 B | 0.000 -100.00 % | 3.847 B 1.16 % | 3.803 B -5.77 % | 4.036 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 1.211 B 0.77 % | 1.202 B 7.74 % | 1.116 B 6.09 % | 1.052 B | 0.000 -100.00 % | 1.295 B -0.51 % | 1.301 B 13.27 % | 1.149 B 10.94 % | 1.036 B 6.44 % | 972.950 M | 0.000 -100.00 % | 296.970 M 26.08 % | 235.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 28.357 M 308.54 % | 6.941 M -31.74 % | 10.169 M 223.85 % | 3.140 M | 0.000 -100.00 % | 555.000 K -91.02 % | 6.179 M 891.81 % | 623.000 K -77.18 % | 2.730 M -39.33 % | 4.500 M | 0.000 -100.00 % | 63.140 M -50.13 % | 126.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 646.770 M -82.13 % | 3.620 B 30.66 % | 2.771 B 3.37 % | 2.680 B -31.40 % | 3.907 B -24.67 % | 5.187 B 22.15 % | 4.246 B 4.06 % | 4.081 B |
| Operating expenses | 1.288 B 6.56 % | 1.209 B 7.38 % | 1.126 B 6.73 % | 1.055 B 23.75 % | 852.330 M -34.62 % | 1.304 B -0.35 % | 1.308 B 11.77 % | 1.171 B 10.48 % | 1.059 B 5.81 % | 1.001 B | 0.000 -100.00 % | 1.307 B -10.15 % | 1.455 B 124.99 % | 646.770 M -82.13 % | 3.620 B 30.66 % | 2.771 B 3.37 % | 2.680 B -31.40 % | 3.907 B -24.67 % | 5.187 B 22.15 % | 4.246 B 4.06 % | 4.081 B |
| Cost and expenses | 8.790 B 7.66 % | 8.165 B 1.51 % | 8.044 B 18.83 % | 6.769 B 48.14 % | 4.570 B -14.16 % | 5.323 B -5.41 % | 5.628 B 18.53 % | 4.748 B -3.17 % | 4.903 B -2.66 % | 5.037 B | 0.000 -100.00 % | 5.155 B -1.97 % | 5.258 B 12.29 % | 4.683 B 29.37 % | 3.620 B 30.66 % | 2.771 B 3.37 % | 2.680 B -31.40 % | 3.907 B -24.67 % | 5.187 B 22.15 % | 4.246 B 4.06 % | 4.081 B |
| Research and development expenses | 48.697 M | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -89.27 % | 8.389 M 1 008.19 % | 757.000 K -96.39 % | 20.981 M -0.71 % | 21.130 M -11.40 % | 23.850 M | 0.000 -100.00 % | 72.610 M 0.46 % | 72.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.239 B 2.53 % | 1.209 B 7.38 % | 1.126 B 6.73 % | 1.055 B 23.88 % | 851.430 M -34.26 % | 1.295 B -0.94 % | 1.308 B 13.74 % | 1.150 B 10.70 % | 1.038 B 6.23 % | 977.450 M | 0.000 -100.00 % | 1.235 B 0.96 % | 1.223 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 110.494 M -42.46 % | 192.042 M 71.33 % | 112.091 M 55.16 % | 72.244 M 42.24 % | 50.791 M -43.17 % | 89.371 M -47.11 % | 168.991 M -68.94 % | 544.050 M 11.78 % | 486.710 M 0.76 % | 483.020 M -8.24 % | 526.420 M -0.75 % | 530.400 M 3.16 % | 514.160 M -2.92 % | 529.630 M 21.20 % | 437.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 6.360 M -69.25 % | 20.686 M -14.17 % | 24.100 M -5.61 % | 25.533 M 50.93 % | 16.917 M -34.94 % | 26.001 M 3 792.37 % | 668.000 K 21.68 % | 549.000 K 5.58 % | 520.000 K -88.87 % | 4.670 M -77.53 % | 20.780 M 75.06 % | 11.870 M | 0.000 -100.00 % | 4.710 M -11.80 % | 5.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 141.583 M -0.83 % | 142.774 M 10.96 % | 128.666 M 18.44 % | 108.635 M 8.22 % | 100.386 M -13.84 % | 116.507 M 2.44 % | 113.734 M -9.71 % | 125.971 M 6.76 % | 118.000 M 20.70 % | 97.760 M 27.29 % | 76.800 M -5.26 % | 81.060 M 56.61 % | 51.760 M 2.78 % | 50.360 M 5.95 % | 47.530 M 14.56 % | 41.490 M -0.36 % | 41.640 M 5.98 % | 39.290 M -1.85 % | 40.030 M -28.47 % | 55.960 M -8.38 % | 61.080 M |
| Operating income | 4.573 B 19.82 % | 3.816 B 10.17 % | 3.464 B 48.68 % | 2.330 B 44.92 % | 1.608 B -7.23 % | 1.733 B -1.71 % | 1.763 B 25.94 % | 1.400 B 7.61 % | 1.301 B 10.82 % | 1.174 B -80.75 % | 6.100 B 864.71 % | 632.350 M 11.07 % | 569.310 M -53.81 % | 1.232 B 20.29 % | 1.025 B 30.03 % | 787.970 M -24.83 % | 1.048 B 8.96 % | 961.990 M 28.06 % | 751.180 M 44.21 % | 520.900 M 52.66 % | 341.220 M |
| Operating income ratio | 0.34 7.43 % | 0.32 5.82 % | 0.30 17.56 % | 0.26 -1.62 % | 0.26 5.97 % | 0.25 2.95 % | 0.24 4.76 % | 0.23 8.59 % | 0.21 10.94 % | 0.19 -81.10 % | 1.00 815.20 % | 0.11 12.39 % | 0.10 -53.30 % | 0.21 -5.63 % | 0.22 -0.38 % | 0.22 -21.24 % | 0.28 42.29 % | 0.20 56.17 % | 0.13 15.78 % | 0.11 41.60 % | 0.08 |
| Total other income expenses net | -969.165 M -15.95 % | -835.823 M 16.49 % | -1.001 B -18.27 % | -846.257 M -59.71 % | -529.879 M 10.58 % | -592.556 M -21.25 % | -488.697 M -484.82 % | -83.563 M 46.84 % | -157.186 M 58.38 % | -377.670 M 92.64 % | -5.132 B -1 557.98 % | 352.000 M -35.08 % | 542.180 M | 0.000 100.00 % | -5.340 M 71.20 % | -18.540 M -138.30 % | -7.780 M 11.29 % | -8.770 M 3.84 % | -9.120 M 37.28 % | -14.540 M 21.53 % | -18.530 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -2.011 B 6.14 % | -2.143 B 20.14 % | -2.683 B 5.50 % | -2.839 B -29.28 % | -2.196 B -45.91 % | -1.505 B -32.08 % | -1.140 B 85.20 % | -7.700 B -23.70 % | -6.225 B -30.66 % | -4.764 B -14.08 % | -4.176 B -0.14 % | -4.170 B 11.84 % | -4.730 B -4.97 % | -4.506 B 15.96 % | -5.362 B 0.61 % | -5.394 B -4.77 % | -5.149 B 0.24 % | -5.162 B -99.40 % | -2.589 B -2.76 % | -2.519 B -16.10 % | -2.170 B |
| Total investments | 20.800 M -3.26 % | 21.500 M -24.03 % | 28.300 M -21.39 % | 36.000 M 153.52 % | 14.200 M 24.25 % | 11.429 M -83.76 % | 70.375 M 521.41 % | 11.325 M -79.02 % | 53.970 M -97.75 % | 2.395 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 B -7.84 % | 1.871 B 21.01 % | 1.546 B 1 717 388.89 % | 90.000 K 0.00 % | 90.000 K -99.60 % | 22.590 M 0.00 % | 22.590 M 0.00 % | 22.590 M |
| Total debt | 105.400 M 73.54 % | 60.734 M 31.46 % | 46.200 M -40.35 % | 77.455 M -18.82 % | 95.415 M 20.29 % | 79.319 M 594.68 % | 11.418 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 |
| Accumulated other comprehensive income loss | 2.992 B -0.56 % | 3.009 B 0.28 % | 3.001 B 0.45 % | 2.987 B 0.18 % | 2.982 B 707.26 % | -491.068 M -10.64 % | -443.827 M -34.05 % | -331.079 M -60.03 % | -206.880 M 50.25 % | -415.830 M 24.35 % | -549.680 M -4.55 % | -525.770 M -12.51 % | -467.290 M -12.66 % | -414.790 M -1.52 % | -408.580 M -7.74 % | -379.240 M -1.26 % | -374.530 M 5.74 % | -397.330 M 30.36 % | -570.550 M -3.91 % | -549.060 M -8.34 % | -506.800 M |
| Retained earnings | 2.785 B 12.42 % | 2.478 B 0.57 % | 2.464 B 11.19 % | 2.216 B 83.27 % | 1.209 B 182.04 % | 428.656 M -47.15 % | 811.125 M -89.76 % | 7.918 B 9.13 % | 7.256 B 9.59 % | 6.621 B 6.34 % | 6.226 B 7.35 % | 5.800 B 7.03 % | 5.419 B -30.73 % | 7.824 B -0.67 % | 7.877 B 6.28 % | 7.411 B 3.53 % | 7.158 B 6.72 % | 6.708 B 62.65 % | 4.124 B 6.34 % | 3.878 B 2.47 % | 3.784 B |
| Common stock | 315.700 M 0.01 % | 315.680 M -0.01 % | 315.700 M 0.01 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M 0.00 % | 315.680 M |
| Total equity | 6.093 B 5.01 % | 5.803 B 0.39 % | 5.780 B 4.74 % | 5.519 B 22.46 % | 4.507 B 18.25 % | 3.811 B -8.94 % | 4.186 B -62.91 % | 11.285 B 6.30 % | 10.616 B 6.51 % | 9.967 B 4.12 % | 9.572 B 4.66 % | 9.146 B 5.15 % | 8.698 B 6.86 % | 8.140 B -0.65 % | 8.192 B 6.03 % | 7.727 B 3.38 % | 7.474 B 6.41 % | 7.023 B 58.20 % | 4.440 B 5.87 % | 4.194 B 2.28 % | 4.100 B |
| Other non current liabilities | 1.850 M 103.83 % | -48.262 M -3 651.29 % | 1.359 M -95.21 % | 28.357 M -60.93 % | 72.575 M 51.06 % | 48.045 M 3 105.14 % | 1.499 M -85.80 % | 10.553 M 5.42 % | 10.010 M -83.70 % | 61.410 M 143.40 % | 25.230 M -10.18 % | 28.090 M -7.99 % | 30.530 M -36.62 % | 48.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.150 M | 0.000 | 0.000 |
| Long term debt | 90.400 M 125.06 % | 40.167 M 226.00 % | 12.321 M -73.20 % | 45.977 M -23.48 % | 60.083 M 39.37 % | 43.110 M 277.56 % | 11.418 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 |
| Total non current liabilities | 155.600 M 29.30 % | 120.338 M 145.09 % | 49.100 M -33.95 % | 74.334 M -48.83 % | 145.255 M 53.22 % | 94.799 M 633.91 % | 12.917 M 22.40 % | 10.553 M -88.94 % | 95.410 M 307.04 % | 23.440 M -7.09 % | 25.230 M -10.18 % | 28.090 M -7.99 % | 30.530 M -36.62 % | 48.170 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.470 M -78.07 % | 20.380 M 364.24 % | 4.390 M |
| Other current liabilities | 889.389 M 67.66 % | 530.475 M 49.55 % | 354.710 M 0.18 % | 354.071 M 11.69 % | 317.004 M -28.28 % | 442.002 M 58.29 % | 279.244 M -47.40 % | 530.919 M 75.40 % | 302.690 M 6.66 % | 283.790 M -36.93 % | 449.980 M 13.39 % | 396.860 M -8.91 % | 435.670 M 4.66 % | 416.280 M -2.24 % | 425.800 M -44.68 % | 769.680 M 1.94 % | 755.010 M -8.89 % | 828.720 M -26.23 % | 1.123 B 5.55 % | 1.064 B 45.40 % | 732.020 M |
| Deferred revenue | 0.000 -100.00 % | 372.423 M 10.73 % | 336.344 M 13.65 % | 295.943 M 20.84 % | 244.895 M 17.92 % | 207.676 M 1.87 % | 203.861 M -4.74 % | 214.002 M 5.80 % | 202.271 M 48.40 % | 136.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 15.011 M -63.51 % | 41.134 M -39.28 % | 67.746 M 7.61 % | 62.956 M -10.91 % | 70.664 M 141.21 % | -171.467 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 |
| Total current liabilities | 3.069 B 18.15 % | 2.598 B -5.93 % | 2.762 B -0.15 % | 2.766 B 33.56 % | 2.071 B 28.15 % | 1.616 B -10.02 % | 1.796 B 12.76 % | 1.593 B 18.32 % | 1.346 B -16.84 % | 1.619 B -5.57 % | 1.714 B -2.59 % | 1.760 B 19.92 % | 1.467 B 15.98 % | 1.265 B -10.85 % | 1.419 B 9.64 % | 1.294 B 10.15 % | 1.175 B -7.18 % | 1.266 B -34.32 % | 1.928 B 15.68 % | 1.666 B 36.20 % | 1.224 B |
| Total liabilities | 3.225 B 18.64 % | 2.718 B -3.29 % | 2.811 B -8.16 % | 3.060 B 38.09 % | 2.216 B 29.54 % | 1.711 B -5.42 % | 1.809 B 12.83 % | 1.603 B 11.22 % | 1.441 B -12.21 % | 1.642 B -5.59 % | 1.739 B -2.71 % | 1.788 B 19.36 % | 1.498 B 14.05 % | 1.313 B -7.46 % | 1.419 B 9.64 % | 1.294 B 10.15 % | 1.175 B -7.18 % | 1.266 B -34.48 % | 1.932 B 14.55 % | 1.687 B 37.37 % | 1.228 B |
| Other non current assets | 340.406 M -8.77 % | 373.143 M 45.08 % | 257.200 M -1.33 % | 260.666 M -20.10 % | 326.235 M 12.62 % | 289.686 M -6.02 % | 308.251 M -81.87 % | 1.700 B 1 280.80 % | 123.110 M -93.07 % | 1.776 B -0.80 % | 1.790 B 7.48 % | 1.666 B -0.83 % | 1.680 B 716.61 % | 205.680 M | 0.000 | 0.000 -100.00 % | 1.393 B 28.00 % | 1.089 B 16.76 % | 932.270 M 36.67 % | 682.110 M 84.13 % | 370.460 M |
| Long term investments | 20.800 M -3.26 % | 21.500 M 150.35 % | -42.700 M -120.10 % | -19.400 M 75.06 % | -77.800 M -904.30 % | 9.673 M -83.89 % | 60.041 M -95.69 % | 1.393 B 372.97 % | -510.350 M -134.85 % | 1.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.393 B -28.00 % | -1.088 B -19.65 % | -909.680 M -37.93 % | -659.520 M -89.59 % | -347.870 M |
| Intangible assets | 194.000 K -80.16 % | 978.000 K -44.49 % | 1.762 M -30.79 % | 2.546 M -23.54 % | 3.330 M -19.06 % | 4.114 M | 0.000 | 0.000 -100.00 % | 1.127 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 -100.00 % | 38.000 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 |
| Goodwill and intangible assets | 194.000 K -80.16 % | 978.000 K -45.67 % | 1.800 M -29.30 % | 2.546 M -23.54 % | 3.330 M -19.06 % | 4.114 M 106.85 % | -60.041 M 95.69 % | -1.393 B -171.24 % | 1.956 B 233.52 % | -1.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 1.871 B 28.34 % | 1.457 B 27.59 % | 1.142 B -2.11 % | 1.167 B 1.04 % | 1.155 B -2.31 % | 1.182 B -0.75 % | 1.191 B -2.34 % | 1.220 B -4.75 % | 1.280 B 13.77 % | 1.125 B -27.36 % | 1.549 B 33.20 % | 1.163 B 14.01 % | 1.020 B 130.81 % | 442.040 M 74.17 % | 253.800 M 6.13 % | 239.150 M 7.02 % | 223.470 M -1.43 % | 226.720 M -45.22 % | 413.840 M 0.32 % | 412.510 M -0.14 % | 413.080 M |
| Total non current assets | 2.260 B 21.98 % | 1.853 B 35.17 % | 1.371 B -3.18 % | 1.416 B -0.14 % | 1.418 B -3.94 % | 1.476 B -2.48 % | 1.513 B -49.08 % | 2.973 B 1.39 % | 2.932 B -2.09 % | 2.994 B -11.23 % | 3.373 B 17.64 % | 2.867 B 4.23 % | 2.751 B 295.63 % | 695.300 M 135.54 % | 295.190 M 2.26 % | 288.680 M 6.54 % | 270.960 M -4.52 % | 283.780 M -34.98 % | 436.430 M 0.31 % | 435.100 M -0.13 % | 435.670 M |
| Other current assets | 202.600 M 11.13 % | 182.307 M 20.92 % | 150.764 M -21.57 % | 192.218 M -7.53 % | 207.864 M 29.04 % | 161.088 M -78.03 % | 733.331 M 128.39 % | 321.091 M -34.24 % | 488.260 M -70.39 % | 1.649 B 119.31 % | 751.800 M 0.42 % | 748.680 M -58.42 % | 1.801 B -63.29 % | 4.905 B 1 635.15 % | 282.700 M 110.53 % | 134.280 M -2.70 % | 138.010 M 79.40 % | 76.930 M -94.18 % | 1.322 B 694.55 % | 166.330 M 45.83 % | 114.060 M |
| Short term investments | 0.000 -100.00 % | 78.300 M 10.28 % | 71.000 M 28.16 % | 55.400 M -39.78 % | 92.000 M 5 139.18 % | 1.756 M -83.01 % | 10.334 M 84.17 % | 5.611 M -99.01 % | 564.320 M -39.35 % | 930.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.724 B -7.84 % | 1.871 B 21.01 % | 1.546 B 10.94 % | 1.393 B 28.00 % | 1.089 B 16.76 % | 932.270 M 36.67 % | 682.110 M 84.13 % | 370.460 M |
| cash and cash equivalents | 2.117 B -3.95 % | 2.204 B -19.26 % | 2.730 B -6.42 % | 2.917 B 27.28 % | 2.292 B 44.63 % | 1.584 B 37.67 % | 1.151 B -85.05 % | 7.700 B 23.70 % | 6.225 B 30.66 % | 4.764 B 14.08 % | 4.176 B 0.14 % | 4.170 B -11.84 % | 4.730 B 4.97 % | 4.506 B -15.96 % | 5.362 B -0.61 % | 5.394 B 4.77 % | 5.149 B -0.24 % | 5.162 B 99.40 % | 2.589 B 2.76 % | 2.519 B 16.10 % | 2.170 B |
| Cash and short term investments | 2.117 B -3.95 % | 2.204 B -19.26 % | 2.729 B -6.42 % | 2.917 B 27.28 % | 2.292 B 44.63 % | 1.584 B 37.67 % | 1.151 B -85.05 % | 7.700 B 13.42 % | 6.789 B 42.50 % | 4.764 B 14.08 % | 4.176 B 0.14 % | 4.170 B -11.84 % | 4.730 B -24.08 % | 6.230 B -13.86 % | 7.232 B 4.21 % | 6.940 B 6.08 % | 6.542 B 4.67 % | 6.250 B 77.52 % | 3.521 B 9.99 % | 3.201 B 26.02 % | 2.540 B |
| Total current assets | 7.058 B 5.85 % | 6.668 B -7.65 % | 7.220 B 3.99 % | 6.943 B 30.88 % | 5.305 B 31.11 % | 4.046 B -9.70 % | 4.481 B -54.81 % | 9.915 B 8.66 % | 9.125 B 5.93 % | 8.615 B 8.52 % | 7.938 B -1.59 % | 8.066 B 8.35 % | 7.445 B -14.99 % | 8.758 B -6.00 % | 9.316 B 6.69 % | 8.732 B 4.23 % | 8.378 B 4.65 % | 8.006 B 34.88 % | 5.935 B 9.00 % | 5.445 B 11.31 % | 4.892 B |
| Inventory | 1.733 B -0.80 % | 1.747 B 7.80 % | 1.621 B 0.84 % | 1.607 B 69.18 % | 950.044 M 20.47 % | 788.604 M -12.78 % | 904.193 M 16.24 % | 777.889 M -10.98 % | 873.790 M -8.22 % | 952.000 M -15.33 % | 1.124 B -20.44 % | 1.413 B 54.55 % | 914.410 M -15.74 % | 1.085 B -0.56 % | 1.091 B 38.56 % | 787.670 M 21.93 % | 645.980 M 17.62 % | 549.230 M -49.75 % | 1.093 B 21.99 % | 896.060 M -4.97 % | 942.920 M |
| Net receivables | 3.005 B 18.58 % | 2.534 B -6.79 % | 2.719 B 22.10 % | 2.227 B 20.01 % | 1.855 B 22.72 % | 1.512 B -10.67 % | 1.692 B 51.59 % | 1.116 B -0.89 % | 1.127 B -33.93 % | 1.705 B -21.30 % | 2.167 B 5.42 % | 2.055 B 26.26 % | 1.628 B -46.22 % | 3.026 B 17.27 % | 2.581 B 6.81 % | 2.416 B -1.18 % | 2.445 B 10.24 % | 2.218 B | 0.000 -100.00 % | 1.864 B 11.91 % | 1.666 B |
| Tax assets | 28.400 M | 0.000 -100.00 % | 12.300 M 142.27 % | 5.077 M -54.65 % | 11.195 M 215.73 % | -9.673 M -168.30 % | 14.163 M -73.29 % | 53.034 M -36.07 % | 82.950 M -10.59 % | 92.780 M 178.45 % | 33.320 M -13.21 % | 38.390 M -24.67 % | 50.960 M 7.10 % | 47.580 M 14.96 % | 41.390 M -16.43 % | 49.530 M 4.49 % | 47.400 M -16.80 % | 56.970 M | 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 |
| Account payables | 2.165 B 37.69 % | 1.572 B -18.95 % | 1.940 B -2.92 % | 1.998 B 40.31 % | 1.424 B 25.16 % | 1.138 B -11.01 % | 1.279 B 23.34 % | 1.037 B 10.69 % | 936.500 M -10.83 % | 1.050 B -16.92 % | 1.264 B -7.24 % | 1.363 B 32.10 % | 1.032 B 21.54 % | 848.840 M -14.55 % | 993.360 M 89.31 % | 524.730 M 24.91 % | 420.080 M -3.94 % | 437.320 M -40.34 % | 733.080 M 21.76 % | 602.060 M 22.50 % | 491.490 M |
| Tax payables | 0.000 -100.00 % | 81.500 M 29.37 % | 63.000 M 15.12 % | 54.726 M 283.67 % | 14.264 M | 0.000 -100.00 % | 34.296 M 36.27 % | 25.168 M -55.50 % | 56.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 63.388 M -18.94 % | 78.195 M 121.11 % | 35.364 M 29.65 % | 27.276 M 116.53 % | 12.597 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 |
| 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 |
| Capital lease obligations | 105.411 M 73.56 % | 60.734 M 31.48 % | 46.194 M -40.36 % | 77.455 M -18.82 % | 95.415 M 20.29 % | 79.319 M 594.68 % | 11.418 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 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.885 B -202.96 % | 2.802 B 2.52 % | 2.733 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 41.905 M 223.38 % | -33.964 M -29.54 % | -26.219 M -143.72 % | 59.975 M 1 545.86 % | 3.644 M | 0.000 -100.00 % | 34.301 M 170.94 % | 12.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.470 M -78.07 % | 20.380 M 364.24 % | 4.390 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 9.318 B 9.36 % | 8.521 B -0.82 % | 8.591 B 0.14 % | 8.579 B 27.61 % | 6.723 B 21.74 % | 5.522 B -7.88 % | 5.994 B -53.49 % | 12.888 B 6.89 % | 12.057 B 3.86 % | 11.609 B 2.63 % | 11.312 B 3.45 % | 10.934 B 7.24 % | 10.196 B 7.86 % | 9.453 B -1.65 % | 9.612 B 6.55 % | 9.021 B 4.30 % | 8.649 B 4.34 % | 8.289 B 30.10 % | 6.372 B 8.36 % | 5.880 B 10.37 % | 5.328 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 -100.00 % | 30.500 M 108.77 % | -347.830 M -25.03 % | -278.189 M 21.52 % | -354.490 M 12.03 % | -402.966 M 5.22 % | -425.178 M -38.99 % | -305.910 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 |
| Stock based compensation | 0.000 100.00 % | -1.139 M -107.30 % | 15.600 M 20.18 % | 12.980 M 29.68 % | 10.009 M 22.31 % | 8.183 M 3.81 % | 7.883 M 19.46 % | 6.599 M 5.92 % | 6.230 M 21.68 % | 5.120 M | 0.000 -100.00 % | 3.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -59.900 M 53.09 % | -127.679 M 72.76 % | -468.800 M -8.34 % | -432.730 M -182.17 % | -153.360 M -184.67 % | 181.129 M 138.77 % | -467.134 M -251.25 % | 308.859 M -58.71 % | 748.040 M 61.05 % | 464.470 M 804.34 % | 51.360 M 105.73 % | -896.150 M -478.63 % | 236.680 M 149.23 % | -480.730 M -83.51 % | -261.960 M -263.53 % | 160.190 M 214.86 % | -139.470 M -252.03 % | 91.740 M 205.38 % | -87.060 M -115.64 % | 556.670 M 14.72 % | 485.230 M |
| Accounts receivables | -569.700 M -398.43 % | 190.900 M 138.94 % | -490.271 M -33.53 % | -367.163 M 5.71 % | -389.382 M -248.99 % | 261.351 M 145.01 % | -580.657 M -395.82 % | -117.110 M -128.02 % | 417.957 M -3.31 % | 432.250 M 627.97 % | -81.870 M 76.95 % | -355.150 M -307.10 % | -87.240 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 14.000 M 111.07 % | -126.500 M -816.67 % | -13.800 M 97.90 % | -657.285 M -307.14 % | -161.440 M -239.67 % | 115.589 M 191.52 % | -126.304 M -231.70 % | 95.901 M 22.62 % | 78.210 M -54.63 % | 172.370 M -24.45 % | 228.160 M 145.74 % | -498.830 M -391.94 % | 170.870 M 2 678.37 % | 6.150 M 102.02 % | -303.760 M -114.38 % | -141.690 M -46.46 % | -96.740 M -213.09 % | 85.540 M 156.54 % | -151.300 M -422.74 % | 46.880 M 294.93 % | -24.050 M |
| Accounts payables | 589.800 M 260.62 % | -367.200 M -494.61 % | -61.755 M -111.70 % | 528.037 M 87.09 % | 282.231 M 308.99 % | -135.047 M -157.24 % | 235.944 M 101.44 % | 117.128 M 194.84 % | -123.497 M 42.26 % | -213.890 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -94.000 M -174.79 % | 125.682 M 29.53 % | 97.026 M 52.36 % | 63.681 M -44.74 % | 115.231 M 289.64 % | -60.764 M -1 664.87 % | 3.883 M -98.18 % | 212.958 M -68.21 % | 669.830 M 129.32 % | 292.100 M 265.21 % | -176.800 M 55.50 % | -397.320 M -703.74 % | 65.810 M 113.52 % | -486.880 M -1 264.78 % | 41.800 M -86.15 % | 301.880 M 806.48 % | -42.730 M -789.19 % | 6.200 M -90.35 % | 64.240 M -87.40 % | 509.790 M 0.10 % | 509.280 M |
| Other non cash items | -135.275 M 33.45 % | -203.270 M -135.27 % | -86.400 M -80.22 % | -47.942 M -41.53 % | -33.874 M 46.55 % | -63.370 M 60.33 % | -159.724 M 71.55 % | -561.383 M -13.30 % | -495.490 M 34.26 % | -753.720 M -40.74 % | -535.540 M 33.98 % | -811.200 M 9.42 % | -895.560 M 7.23 % | -965.400 M -21.54 % | -794.310 M -33.20 % | -596.330 M 32.26 % | -880.280 M -12.06 % | -785.510 M -330.49 % | -182.470 M 54.37 % | -399.910 M 51.37 % | -822.360 M |
| Net cash provided by operating activities | 2.651 B 28.11 % | 2.069 B 39.75 % | 1.481 B 83.01 % | 809.041 M 5.75 % | 765.030 M -30.10 % | 1.094 B 198.82 % | 366.272 M -52.51 % | 771.321 M -36.50 % | 1.215 B 82.59 % | 665.290 M 127.16 % | 292.870 M 145.62 % | -641.940 M -227.28 % | 504.370 M 408.80 % | -163.330 M -1 654.04 % | 10.510 M -97.20 % | 374.780 M 448.24 % | 68.360 M -68.75 % | 218.720 M -41.78 % | 375.680 M -52.31 % | 787.690 M 390.56 % | 160.570 M |
| Investments in property plant and equipment | -489.500 M -0.31 % | -487.974 M -229.05 % | -148.300 M -21.07 % | -122.490 M -83.29 % | -66.830 M -5.09 % | -63.596 M 28.74 % | -89.243 M 9.30 % | -98.392 M 70.48 % | -333.280 M 24.93 % | -443.960 M 26.21 % | -601.670 M -189.57 % | -207.780 M -67.13 % | -124.320 M 48.60 % | -241.850 M -273.57 % | -64.740 M -3.78 % | -62.380 M -45.41 % | -42.900 M 4.37 % | -44.860 M -42.28 % | -31.530 M 39.89 % | -52.450 M 39.49 % | -86.680 M |
| Acquisitions net | 100.000 K | 0.000 | 0.000 -100.00 % | 1.855 M -64.48 % | 5.223 M -87.07 % | 40.406 M 175 578.26 % | 23.000 K -99.49 % | 4.536 M -99.15 % | 531.340 M 422.25 % | 101.740 M | 0.000 | 0.000 -100.00 % | 584.330 M 2 825.42 % | -21.440 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.337 B 6 895.90 % | 33.400 M | 0.000 -100.00 % | 1.362 B |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.406 M -175 578.26 % | -23.000 K | 0.000 100.00 % | -425.630 M 87.20 % | -3.325 B 50.37 % | -6.700 B -4.69 % | -6.400 B -236.84 % | -1.900 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 243.060 M | 0.000 | 0.000 -100.00 % | 731.690 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 520.625 M -40.50 % | 875.000 M 75.00 % | 500.000 M -45.95 % | 925.000 M -78.49 % | 4.300 B -35.82 % | 6.700 B 4.69 % | 6.400 B 319.67 % | 1.525 B | 0.000 | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 52.470 M | 0.000 | 0.000 -100.00 % | 85.560 M |
| Other investing activites | 114.234 M -20.94 % | 144.499 M 41.94 % | 101.800 M 51.38 % | 67.248 M 39.31 % | 48.273 M -63.60 % | 132.623 M -37.95 % | 213.739 M -59.92 % | 533.274 M -24.88 % | 709.870 M 19.39 % | 594.570 M 6.01 % | 560.840 M 8.70 % | 515.940 M 200.40 % | -513.860 M 52.31 % | -1.077 B -532.02 % | 249.390 M 48.05 % | 168.450 M -8.99 % | 185.090 M 10 051.08 % | -1.860 M 97.73 % | -81.820 M 47.39 % | -155.510 M -1 881.02 % | -7.850 M |
| Net cash used for investing activites | -375.166 M -9.23 % | -343.475 M -638.66 % | -46.500 M 12.90 % | -53.387 M -300.38 % | -13.334 M -102.26 % | 589.652 M -41.01 % | 999.496 M 6.91 % | 934.882 M -33.57 % | 1.407 B 25.03 % | 1.126 B 2 856.82 % | -40.830 M -113.25 % | 308.160 M 171.86 % | -428.850 M 68.01 % | -1.341 B -826.08 % | 184.650 M 73.94 % | 106.160 M -25.34 % | 142.190 M -94.50 % | 2.585 B 3 333.82 % | -79.950 M 61.56 % | -207.960 M -109.98 % | 2.084 B |
| Debt repayment | -21.150 M 37.11 % | -33.631 M -0.20 % | -33.565 M -13.50 % | -29.572 M 23.92 % | -38.868 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 |
| 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 |
| 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 |
| Dividends paid | -2.368 B -7.14 % | -2.210 B -40.00 % | -1.578 B -1 566.37 % | -94.723 M | 0.000 100.00 % | -1.180 B 82.03 % | -6.566 B -3 369.47 % | -189.252 M 0.07 % | -189.390 M -0.05 % | -189.300 M -0.19 % | -188.950 M 14.72 % | -221.570 M -17.00 % | -189.370 M 74.95 % | -756.020 M -242.59 % | -220.680 M -0.28 % | -220.060 M 1.06 % | -222.410 M -0.03 % | -222.340 M -2.46 % | -217.010 M -0.51 % | -215.910 M -1.46 % | -212.810 M |
| Other financing activites | 50.000 K 100.64 % | -7.874 M -57.39 % | -5.003 M 19.03 % | -6.179 M -9.52 % | -5.642 M 92.04 % | -70.866 M 94.75 % | -1.349 B -3 141.37 % | -41.611 M -0.17 % | -41.540 M -1.42 % | -40.960 M 21.26 % | -52.020 M -1 018.71 % | -4.650 M 87.77 % | -38.030 M 69.61 % | -125.150 M -18 579.10 % | -670.000 K 95.68 % | -15.500 M | 0.000 100.00 % | -8.770 M -47.89 % | -5.930 M 59.22 % | -14.540 M 22.49 % | -18.760 M |
| Net cash used provided by financing activities | -2.389 B -6.10 % | -2.251 B -39.23 % | -1.617 B -1 139.33 % | -130.474 M -193.13 % | -44.510 M 96.44 % | -1.251 B 84.20 % | -7.915 B -3 328.36 % | -230.863 M 0.03 % | -230.930 M -1.35 % | -227.860 M 5.44 % | -240.970 M -6.52 % | -226.220 M 0.52 % | -227.400 M 74.19 % | -881.170 M -298.09 % | -221.350 M 6.03 % | -235.560 M -5.55 % | -223.170 M 3.44 % | -231.110 M -2.20 % | -226.130 M 1.87 % | -230.450 M 0.48 % | -231.570 M |
| Effect of forex changes on cash | 5.937 M 4 194.48 % | -145.000 K 96.78 % | -4.500 M -8 433.33 % | 54.000 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 | 0.000 100.00 % | -2.000 B |
| Net change in cash | -113.614 M 78.39 % | -525.742 M -180.55 % | -187.400 M -129.98 % | 625.181 M -11.60 % | 707.186 M 63.13 % | 433.517 M 106.62 % | -6.549 B -543.90 % | 1.475 B -38.30 % | 2.391 B 52.98 % | 1.563 B 14 019.60 % | 11.070 M 101.98 % | -560.000 M -268.71 % | -151.880 M 93.63 % | -2.385 B -9 007.29 % | -26.190 M -110.67 % | 245.380 M 2 044.37 % | -12.620 M -100.49 % | 2.573 B 3 596.91 % | 69.600 M -80.07 % | 349.280 M 2 520.26 % | 13.330 M |
| Cash at beginning of period | 2.229 B -18.33 % | 2.729 B -6.43 % | 2.917 B 27.28 % | 2.292 B 44.63 % | 1.584 B 37.67 % | 1.151 B -85.05 % | 7.700 B 23.70 % | 6.225 B 62.37 % | 3.834 B 68.84 % | 2.271 B 0.49 % | 2.259 B -19.86 % | 2.819 B -5.27 % | 2.976 B -44.49 % | 5.362 B -0.49 % | 5.388 B 4.64 % | 5.149 B -0.24 % | 5.162 B 99.40 % | 2.589 B 2.76 % | 2.519 B 16.10 % | 2.170 B 1 288.04 % | 156.310 M |
| Cash at end of period | 2.117 B -3.95 % | 2.204 B -19.26 % | 2.730 B -6.42 % | 2.917 B 27.28 % | 2.292 B 44.63 % | 1.584 B 37.67 % | 1.151 B -85.05 % | 7.700 B 23.70 % | 6.225 B 62.37 % | 3.834 B 68.84 % | 2.271 B 0.49 % | 2.259 B -20.00 % | 2.824 B -5.10 % | 2.976 B -44.49 % | 5.362 B -0.61 % | 5.394 B 4.77 % | 5.149 B -0.24 % | 5.162 B 99.40 % | 2.589 B 2.76 % | 2.519 B 1 384.86 % | 169.640 M |
| Operating cash flow | 2.771 B 33.94 % | 2.069 B 39.75 % | 1.481 B 83.01 % | 809.041 M 5.75 % | 765.030 M -30.10 % | 1.094 B 198.82 % | 366.272 M -52.51 % | 771.321 M -36.50 % | 1.215 B 82.59 % | 665.290 M 127.16 % | 292.870 M 145.62 % | -641.940 M -227.28 % | 504.370 M 408.80 % | -163.330 M -1 654.04 % | 10.510 M -97.20 % | 374.780 M 448.24 % | 68.360 M -68.75 % | 218.720 M -41.78 % | 375.680 M -52.31 % | 787.690 M 390.56 % | 160.570 M |
| Capital expenditure | -489.500 M -0.31 % | -487.974 M -229.05 % | -148.300 M -21.07 % | -122.490 M -83.29 % | -66.830 M -5.09 % | -63.596 M 28.74 % | -89.243 M 9.30 % | -98.392 M 70.48 % | -333.280 M 24.93 % | -443.960 M 26.21 % | -601.670 M -189.57 % | -207.780 M -67.13 % | -124.320 M 48.60 % | -241.850 M -273.57 % | -64.740 M -3.78 % | -62.380 M -45.41 % | -42.900 M 4.37 % | -44.860 M -42.28 % | -31.530 M 39.89 % | -52.450 M 39.49 % | -86.680 M |
| Free CashFlow | 2.282 B 44.32 % | 1.581 B 18.68 % | 1.332 B 94.06 % | 686.551 M -1.67 % | 698.200 M -32.27 % | 1.031 B 272.13 % | 277.029 M -58.83 % | 672.929 M -23.66 % | 881.460 M 298.26 % | 221.330 M 171.67 % | -308.800 M 63.66 % | -849.720 M -323.58 % | 380.050 M 193.80 % | -405.180 M -647.15 % | -54.230 M -117.36 % | 312.400 M 1 127.02 % | 25.460 M -85.36 % | 173.860 M -49.48 % | 344.150 M -53.19 % | 735.240 M 895.05 % | 73.890 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.153 B 1.35 % | 3.111 B -19.25 % | 3.853 B 19.63 % | 3.221 B 1.37 % | 3.177 B 10.29 % | 2.881 B -12.49 % | 3.292 B 19.15 % | 2.763 B -9.27 % | 3.045 B 0.04 % | 3.044 B -4.64 % | 3.192 B 25.71 % | 2.539 B -7.06 % | 2.732 B 23.20 % | 2.218 B -9.47 % | 2.450 B -1.58 % | 2.489 B 28.16 % | 1.942 B 3.69 % | 1.873 B -1.60 % | 1.904 B 28.46 % | 1.482 B 61.34 % | 918.500 M -31.76 % | 1.346 B -35.44 % | 2.085 B 21.64 % | 1.714 B -10.34 % | 1.912 B -0.08 % | 1.913 B -7.78 % | 2.075 B 16.98 % | 1.774 B 8.84 % | 1.630 B 19.56 % | 1.363 B -20.35 % | 1.711 B 6.19 % | 1.611 B 7.67 % | 1.497 B 11.98 % | 1.337 B -20.89 % | 1.690 B 1.72 % | 1.661 B 9.45 % | 1.518 B 31.53 % | 1.154 B -39.88 % | 1.919 B 10.79 % | 1.732 B 23.16 % | 1.406 B 27.09 % | 1.107 B -41.69 % | 1.898 B 15.23 % | 1.647 B 13.67 % | 1.449 B 4.06 % | 1.392 B -15.77 % | 1.653 B 11.42 % | 1.484 B 17.93 % | 1.258 B -9.59 % | 1.392 B -15.50 % | 1.647 B 17.04 % | 1.407 B -0.23 % | 1.410 B 4.00 % | 1.356 B -25.77 % | 1.827 B 26.97 % | 1.439 B |
| Net income | 589.800 M -12.82 % | 676.524 M -12.89 % | 776.600 M 28.68 % | 603.500 M -2.44 % | 618.600 M -3.14 % | 638.671 M 15.95 % | 550.800 M 10.80 % | 497.100 M -7.48 % | 537.300 M -19.94 % | 671.080 M 39.92 % | 479.600 M 35.25 % | 354.600 M 10.43 % | 321.100 M 9.87 % | 292.243 M 2.18 % | 286.000 M 9.87 % | 260.300 M -0.99 % | 262.900 M 1.02 % | 260.234 M 30.71 % | 199.100 M 8.80 % | 183.000 M 125.37 % | 81.200 M -57.78 % | 192.307 M -18.48 % | 235.900 M 3.83 % | 227.200 M 19.20 % | 190.600 M 13.24 % | 168.312 M -19.58 % | 209.300 M -6.81 % | 224.600 M 8.45 % | 207.100 M -21.81 % | 264.882 M -1.31 % | 268.400 M 21.83 % | 220.300 M 62.82 % | 135.300 M -33.52 % | 203.530 M -4.00 % | 212.000 M 6.27 % | 199.500 M 26.51 % | 157.700 M 9.10 % | 144.540 M -33.30 % | 216.700 M 27.47 % | 170.000 M 120.49 % | 77.100 M -56.26 % | 176.260 M 3.99 % | 169.500 M -8.48 % | 185.200 M 41.92 % | 130.500 M -39.07 % | 214.170 M 62.87 % | 131.500 M -29.45 % | 186.400 M 35.66 % | 137.400 M -24.93 % | 183.030 M -10.06 % | 203.500 M 22.37 % | 166.300 M -26.61 % | 226.600 M 9.19 % | 207.530 M -25.32 % | 277.900 M 71.97 % | 161.600 M |
| Income before tax | 795.600 M -11.75 % | 901.552 M -14.91 % | 1.060 B 30.88 % | 809.500 M -2.81 % | 832.900 M -1.38 % | 844.592 M 13.67 % | 743.000 M 10.98 % | 669.500 M -7.44 % | 723.300 M -19.91 % | 903.090 M 39.41 % | 647.800 M 35.32 % | 478.700 M 10.45 % | 433.400 M 10.78 % | 391.243 M 1.41 % | 385.800 M 9.01 % | 353.900 M 0.37 % | 352.600 M -9.12 % | 387.999 M 16.83 % | 332.100 M 35.61 % | 244.900 M 117.11 % | 112.800 M -56.75 % | 260.835 M -15.15 % | 307.400 M 10.62 % | 277.900 M -5.57 % | 294.300 M 2.52 % | 287.079 M -7.30 % | 309.700 M -13.52 % | 358.100 M 12.05 % | 319.600 M -22.77 % | 413.853 M 12.58 % | 367.600 M 12.55 % | 326.600 M 56.72 % | 208.400 M -19.78 % | 259.770 M -22.22 % | 334.000 M 8.83 % | 306.900 M 26.19 % | 243.200 M 174.86 % | 88.480 M -73.42 % | 332.900 M 27.84 % | 260.400 M 127.23 % | 114.600 M -48.28 % | 221.560 M -14.09 % | 257.900 M -8.35 % | 281.400 M 35.68 % | 207.400 M -31.20 % | 301.450 M 50.05 % | 200.900 M -27.99 % | 279.000 M 37.44 % | 203.000 M 7.53 % | 188.790 M -38.98 % | 309.400 M 14.25 % | 270.800 M -20.93 % | 342.500 M 10.61 % | 309.640 M -25.53 % | 415.800 M 73.47 % | 239.700 M |
| Income before tax ratio | 0.25 -12.92 % | 0.29 5.38 % | 0.27 9.41 % | 0.25 -4.13 % | 0.26 -10.59 % | 0.29 29.90 % | 0.23 -6.85 % | 0.24 2.02 % | 0.24 -19.94 % | 0.30 46.20 % | 0.20 7.65 % | 0.19 18.84 % | 0.16 -10.08 % | 0.18 12.02 % | 0.16 10.76 % | 0.14 -21.68 % | 0.18 -12.36 % | 0.21 18.73 % | 0.17 5.56 % | 0.17 34.57 % | 0.12 -36.63 % | 0.19 31.43 % | 0.15 -9.06 % | 0.16 5.32 % | 0.15 2.60 % | 0.15 0.52 % | 0.15 -26.07 % | 0.20 2.95 % | 0.20 -35.41 % | 0.30 41.35 % | 0.21 6.00 % | 0.20 45.55 % | 0.14 -28.36 % | 0.19 -1.68 % | 0.20 6.99 % | 0.18 15.30 % | 0.16 108.97 % | 0.08 -55.79 % | 0.17 15.39 % | 0.15 84.50 % | 0.08 -59.30 % | 0.20 47.32 % | 0.14 -20.46 % | 0.17 19.36 % | 0.14 -33.88 % | 0.22 78.15 % | 0.12 -35.37 % | 0.19 16.54 % | 0.16 18.93 % | 0.14 -27.79 % | 0.19 -2.38 % | 0.19 -20.75 % | 0.24 6.36 % | 0.23 0.33 % | 0.23 36.63 % | 0.17 |
| EBITDA | 739.896 M -24.72 % | 982.824 M -7.08 % | 1.058 B 33.46 % | 792.500 M -3.20 % | 818.694 M -5.33 % | 864.785 M 17.68 % | 734.867 M 12.12 % | 655.400 M -6.74 % | 702.767 M -26.47 % | 955.725 M 49.36 % | 639.859 M 40.09 % | 456.750 M 6.38 % | 429.359 M -3.55 % | 445.148 M 16.87 % | 380.897 M 5.70 % | 360.350 M 1.85 % | 353.797 M -5.12 % | 372.900 M 2.58 % | 363.527 M 28.09 % | 283.800 M 76.00 % | 161.250 M 112.96 % | 75.717 M -77.84 % | 341.734 M 3.51 % | 330.150 M 0.68 % | 327.934 M 116.70 % | 151.329 M -55.63 % | 341.093 M -12.61 % | 390.293 M 10.98 % | 351.693 M -13.76 % | 407.829 M 85.80 % | 219.500 M 27.10 % | 172.700 M 67.02 % | 103.400 M -56.17 % | 235.920 M 6.59 % | 221.340 M 49.11 % | 148.440 M 28.97 % | 115.100 M 85.47 % | 62.058 M -73.74 % | 236.298 M 46.68 % | 161.098 M 1 751.70 % | 8.700 M 3 383.02 % | -265.000 K -100.18 % | 146.965 M -8.70 % | 160.965 M 68.37 % | 95.600 M -64.13 % | 266.505 M 509.29 % | 43.740 M -61.27 % | 112.940 M 74.99 % | 64.540 M -59.93 % | 161.050 M -1.73 % | 163.890 M 19.81 % | 136.790 M -61.34 % | 353.800 M 10.18 % | 321.110 M -24.83 % | 427.200 M 65.01 % | 258.900 M |
| Net income ratio | 0.19 -13.98 % | 0.22 7.88 % | 0.20 7.57 % | 0.19 -3.76 % | 0.19 -12.18 % | 0.22 32.51 % | 0.17 -7.00 % | 0.18 1.97 % | 0.18 -19.97 % | 0.22 46.74 % | 0.15 7.59 % | 0.14 18.82 % | 0.12 -10.82 % | 0.13 12.88 % | 0.12 11.64 % | 0.10 -22.74 % | 0.14 -2.57 % | 0.14 32.83 % | 0.10 -15.31 % | 0.12 39.69 % | 0.09 -38.13 % | 0.14 26.27 % | 0.11 -14.64 % | 0.13 32.95 % | 0.10 13.33 % | 0.09 -12.80 % | 0.10 -20.34 % | 0.13 -0.36 % | 0.13 -34.61 % | 0.19 23.91 % | 0.16 14.74 % | 0.14 51.22 % | 0.09 -40.63 % | 0.15 21.36 % | 0.13 4.47 % | 0.12 15.58 % | 0.10 -17.05 % | 0.13 10.94 % | 0.11 15.06 % | 0.10 79.03 % | 0.05 -65.58 % | 0.16 78.33 % | 0.09 -20.57 % | 0.11 24.85 % | 0.09 -41.45 % | 0.15 93.37 % | 0.08 -36.68 % | 0.13 15.03 % | 0.11 -16.97 % | 0.13 6.44 % | 0.12 4.56 % | 0.12 -26.44 % | 0.16 4.99 % | 0.15 0.61 % | 0.15 35.45 % | 0.11 |
| Ratio EBITDA | 0.23 -25.72 % | 0.32 15.08 % | 0.27 11.57 % | 0.25 -4.51 % | 0.26 -14.17 % | 0.30 34.48 % | 0.22 -5.89 % | 0.24 2.78 % | 0.23 -26.50 % | 0.31 56.64 % | 0.20 11.44 % | 0.18 14.46 % | 0.16 -21.71 % | 0.20 29.10 % | 0.16 7.40 % | 0.14 -20.53 % | 0.18 -8.50 % | 0.20 4.25 % | 0.19 -0.29 % | 0.19 9.09 % | 0.18 212.07 % | 0.06 -65.68 % | 0.16 -14.91 % | 0.19 12.29 % | 0.17 116.88 % | 0.08 -51.89 % | 0.16 -25.29 % | 0.22 1.96 % | 0.22 -27.88 % | 0.30 133.27 % | 0.13 19.69 % | 0.11 55.12 % | 0.07 -60.86 % | 0.18 34.74 % | 0.13 46.59 % | 0.09 17.83 % | 0.08 41.01 % | 0.05 -56.32 % | 0.12 32.39 % | 0.09 1 403.51 % | 0.01 2 683.32 % | 0.00 -100.31 % | 0.08 -20.76 % | 0.10 48.12 % | 0.07 -65.53 % | 0.19 623.40 % | 0.03 -65.24 % | 0.08 48.38 % | 0.05 -55.67 % | 0.12 16.29 % | 0.10 2.37 % | 0.10 -61.25 % | 0.25 5.94 % | 0.24 1.27 % | 0.23 29.96 % | 0.18 |
| Gross profit ratio | 0.44 6.12 % | 0.41 -7.80 % | 0.45 1.32 % | 0.44 -2.24 % | 0.45 12.44 % | 0.40 -4.36 % | 0.42 -4.91 % | 0.44 6.09 % | 0.42 -9.29 % | 0.46 17.46 % | 0.39 1.09 % | 0.39 9.29 % | 0.35 0.46 % | 0.35 -3.62 % | 0.37 -0.07 % | 0.37 -11.34 % | 0.41 6.68 % | 0.39 -3.40 % | 0.40 1.88 % | 0.39 -8.35 % | 0.43 4.43 % | 0.41 -2.29 % | 0.42 -10.11 % | 0.47 10.31 % | 0.42 9.28 % | 0.39 -2.95 % | 0.40 -9.24 % | 0.44 -0.82 % | 0.44 -2.16 % | 0.45 9.31 % | 0.41 -1.52 % | 0.42 5.17 % | 0.40 14.55 % | 0.35 -13.53 % | 0.40 10.62 % | 0.37 -8.20 % | 0.40 3.98 % | 0.38 7.75 % | 0.36 0.20 % | 0.35 13.77 % | 0.31 -92.42 % | 4.11 1 382.99 % | 0.28 -17.57 % | 0.34 2.75 % | 0.33 0.39 % | 0.33 8.65 % | 0.30 -13.68 % | 0.35 -7.94 % | 0.38 6.63 % | 0.35 5.50 % | 0.34 -6.76 % | 0.36 1.25 % | 0.36 7.49 % | 0.33 3.44 % | 0.32 8.52 % | 0.29 |
| Weighted average shs out dil | 31.574 M 0.00 % | 31.573 M 0.01 % | 31.569 M 0.02 % | 31.564 M 0.01 % | 31.561 M -0.03 % | 31.572 M 0.02 % | 31.564 M 0.01 % | 31.562 M -0.02 % | 31.569 M -0.02 % | 31.575 M 0.01 % | 31.573 M -0.01 % | 31.576 M 0.01 % | 31.573 M 0.02 % | 31.566 M 0.00 % | 31.567 M 0.05 % | 31.552 M -0.03 % | 31.561 M -0.05 % | 31.578 M 0.08 % | 31.553 M 0.00 % | 31.552 M -0.14 % | 31.595 M -0.05 % | 31.612 M -0.03 % | 31.622 M 0.21 % | 31.556 M 0.00 % | 31.556 M -0.06 % | 31.576 M 0.02 % | 31.569 M -0.07 % | 31.589 M 0.06 % | 31.570 M 0.03 % | 31.561 M -0.05 % | 31.576 M 0.05 % | 31.562 M 0.07 % | 31.538 M -0.04 % | 31.550 M -0.14 % | 31.595 M 0.09 % | 31.566 M 0.08 % | 31.540 M 701 300.53 % | -4.498 K -100.01 % | 31.589 M 0.16 % | 31.540 M -0.19 % | 31.598 M 287 257 718.18 % | 11.000 -100.00 % | 31.564 M 0.04 % | 31.550 M -0.15 % | 31.598 M 0.06 % | 31.578 M 0.14 % | 31.535 M -0.02 % | 31.540 M -0.15 % | 31.586 M 0.11 % | 31.552 M 0.00 % | 31.550 M -0.02 % | 31.556 M -0.01 % | 31.560 M 0.03 % | 31.552 M -0.05 % | 31.568 M 0.02 % | 31.563 M |
| Weighted average shs out | 31.574 M 0.00 % | 31.573 M 0.01 % | 31.569 M 0.02 % | 31.564 M 0.01 % | 31.561 M -0.03 % | 31.572 M 0.02 % | 31.564 M 0.01 % | 31.562 M -0.02 % | 31.569 M -0.02 % | 31.575 M 0.01 % | 31.573 M -0.01 % | 31.576 M 0.01 % | 31.573 M 0.02 % | 31.566 M 0.00 % | 31.567 M 0.05 % | 31.552 M -0.03 % | 31.561 M -0.05 % | 31.578 M 0.08 % | 31.553 M 0.00 % | 31.552 M -0.14 % | 31.595 M -0.05 % | 31.612 M -0.03 % | 31.622 M 0.21 % | 31.556 M 0.00 % | 31.556 M -0.06 % | 31.576 M 0.02 % | 31.569 M -0.07 % | 31.589 M 0.06 % | 31.570 M 0.03 % | 31.561 M -0.05 % | 31.576 M 0.05 % | 31.562 M 0.07 % | 31.538 M -0.04 % | 31.550 M -0.14 % | 31.595 M 0.09 % | 31.566 M 0.08 % | 31.540 M -10.56 % | 35.265 M 11.64 % | 31.589 M 0.16 % | 31.540 M -0.19 % | 31.598 M -15.35 % | 37.328 M 18.26 % | 31.564 M 0.04 % | 31.550 M -0.15 % | 31.598 M 0.06 % | 31.578 M 0.14 % | 31.535 M -0.02 % | 31.540 M -0.15 % | 31.586 M 0.11 % | 31.552 M 0.00 % | 31.550 M -0.02 % | 31.556 M -0.01 % | 31.560 M 0.03 % | 31.552 M -0.05 % | 31.568 M 0.02 % | 31.563 M |
| EPS diluted | 18.68 -12.83 % | 21.43 -12.89 % | 24.60 28.66 % | 19.12 -2.45 % | 19.60 -3.11 % | 20.23 15.93 % | 17.45 10.79 % | 15.75 -7.46 % | 17.02 -19.91 % | 21.25 39.89 % | 15.19 35.26 % | 11.23 10.42 % | 10.17 9.83 % | 9.26 2.21 % | 9.06 9.82 % | 8.25 -0.96 % | 8.33 1.09 % | 8.24 30.59 % | 6.31 8.79 % | 5.80 125.68 % | 2.57 -57.73 % | 6.08 -18.50 % | 7.46 3.61 % | 7.20 19.21 % | 6.04 13.32 % | 5.33 -19.61 % | 6.63 -6.75 % | 7.11 8.38 % | 6.56 -21.81 % | 8.39 -1.29 % | 8.50 21.78 % | 6.98 62.70 % | 4.29 -33.49 % | 6.45 -3.87 % | 6.71 6.17 % | 6.32 26.40 % | 5.00 21.95 % | 4.10 -40.23 % | 6.86 27.27 % | 5.39 120.90 % | 2.44 -48.31 % | 4.72 -12.10 % | 5.37 -8.52 % | 5.87 42.13 % | 4.13 -39.09 % | 6.78 62.59 % | 4.17 -29.44 % | 5.91 35.86 % | 4.35 -25.00 % | 5.80 -10.08 % | 6.45 22.39 % | 5.27 -26.60 % | 7.18 9.12 % | 6.58 -25.23 % | 8.80 71.88 % | 5.12 |
| Earnings per share | 18.68 -12.83 % | 21.43 -12.89 % | 24.60 28.66 % | 19.12 -2.45 % | 19.60 -3.11 % | 20.23 15.93 % | 17.45 10.79 % | 15.75 -7.46 % | 17.02 -19.91 % | 21.25 39.89 % | 15.19 35.26 % | 11.23 10.42 % | 10.17 9.83 % | 9.26 2.21 % | 9.06 9.82 % | 8.25 -0.96 % | 8.33 1.09 % | 8.24 30.59 % | 6.31 8.79 % | 5.80 125.68 % | 2.57 -57.73 % | 6.08 -18.50 % | 7.46 3.61 % | 7.20 19.21 % | 6.04 13.32 % | 5.33 -19.61 % | 6.63 -6.75 % | 7.11 8.38 % | 6.56 -21.81 % | 8.39 -1.29 % | 8.50 21.78 % | 6.98 62.70 % | 4.29 -33.49 % | 6.45 -3.87 % | 6.71 6.17 % | 6.32 26.40 % | 5.00 21.95 % | 4.10 -40.23 % | 6.86 27.27 % | 5.39 120.90 % | 2.44 -48.31 % | 4.72 -12.10 % | 5.37 -8.52 % | 5.87 42.13 % | 4.13 -39.09 % | 6.78 62.59 % | 4.17 -29.44 % | 5.91 35.86 % | 4.35 -25.00 % | 5.80 -10.08 % | 6.45 22.39 % | 5.27 -26.60 % | 7.18 9.12 % | 6.58 -25.23 % | 8.80 71.88 % | 5.12 |
| Gross profit | 1.379 B 7.55 % | 1.283 B -25.55 % | 1.723 B 21.21 % | 1.421 B -0.90 % | 1.434 B 24.02 % | 1.156 B -16.31 % | 1.382 B 13.29 % | 1.220 B -3.74 % | 1.267 B -9.25 % | 1.396 B 12.00 % | 1.247 B 27.07 % | 981.000 M 1.57 % | 965.800 M 23.77 % | 780.339 M -12.75 % | 894.400 M -1.65 % | 909.400 M 13.62 % | 800.400 M 10.61 % | 723.608 M -4.95 % | 761.300 M 30.88 % | 581.700 M 47.86 % | 393.400 M -28.74 % | 552.025 M -36.92 % | 875.100 M 9.35 % | 800.300 M -1.10 % | 809.200 M 9.20 % | 741.051 M -10.50 % | 828.000 M 6.17 % | 779.900 M 7.94 % | 722.500 M 16.98 % | 617.620 M -12.94 % | 709.400 M 4.57 % | 678.400 M 13.24 % | 599.100 M 28.27 % | 467.056 M -31.60 % | 682.800 M 12.52 % | 606.800 M 0.48 % | 603.900 M 36.77 % | 441.550 M -35.22 % | 681.600 M 11.01 % | 614.000 M 40.12 % | 438.200 M -90.36 % | 4.547 B 764.77 % | 525.800 M -5.02 % | 553.600 M 16.79 % | 474.000 M 4.47 % | 453.730 M -8.49 % | 495.800 M -3.82 % | 515.500 M 8.57 % | 474.800 M -3.60 % | 492.530 M -10.85 % | 552.500 M 9.13 % | 506.300 M 1.02 % | 501.200 M 11.80 % | 448.320 M -23.22 % | 583.900 M 37.78 % | 423.800 M |
| Income tax expense | 205.800 M -8.54 % | 225.028 M -20.46 % | 282.900 M 37.33 % | 206.000 M -3.87 % | 214.300 M 4.07 % | 205.921 M 7.14 % | 192.200 M 11.48 % | 172.400 M -7.31 % | 186.000 M -19.83 % | 232.000 M 37.93 % | 168.200 M 35.54 % | 124.100 M 10.51 % | 112.300 M 13.43 % | 99.000 M -0.80 % | 99.800 M 6.62 % | 93.600 M 4.35 % | 89.700 M -29.79 % | 127.765 M -3.94 % | 133.000 M 114.86 % | 61.900 M 95.89 % | 31.600 M -53.89 % | 68.528 M -4.16 % | 71.500 M 41.03 % | 50.700 M -51.11 % | 103.700 M -12.69 % | 118.767 M 18.29 % | 100.400 M -24.79 % | 133.500 M 18.67 % | 112.500 M -24.48 % | 148.971 M 50.17 % | 99.200 M -6.68 % | 106.300 M 45.42 % | 73.100 M 29.98 % | 56.240 M -53.90 % | 122.000 M 13.59 % | 107.400 M 25.61 % | 85.500 M 109.35 % | 40.840 M -64.85 % | 116.200 M 28.54 % | 90.400 M 141.07 % | 37.500 M -48.28 % | 72.500 M -17.99 % | 88.400 M -8.11 % | 96.200 M 25.10 % | 76.900 M -11.89 % | 87.280 M 25.76 % | 69.400 M -25.05 % | 92.600 M 41.16 % | 65.600 M 1 038.89 % | 5.760 M -94.56 % | 105.900 M 1.34 % | 104.500 M 190.16 % | -115.900 M -213.51 % | 102.110 M -25.95 % | 137.900 M 76.57 % | 78.100 M |
| Cost of revenue | 1.774 B -3.00 % | 1.829 B -14.16 % | 2.131 B 18.38 % | 1.800 B 3.24 % | 1.743 B 1.09 % | 1.724 B -9.73 % | 1.910 B 23.77 % | 1.543 B -13.20 % | 1.778 B 7.92 % | 1.648 B -15.31 % | 1.946 B 24.85 % | 1.558 B -11.78 % | 1.767 B 22.89 % | 1.437 B -7.59 % | 1.556 B -1.54 % | 1.580 B 38.35 % | 1.142 B -0.67 % | 1.150 B 0.63 % | 1.142 B 26.91 % | 900.200 M 71.43 % | 525.100 M -33.86 % | 793.901 M -34.37 % | 1.210 B 32.41 % | 913.600 M -17.13 % | 1.102 B -5.95 % | 1.172 B -5.98 % | 1.247 B 25.46 % | 993.600 M 9.55 % | 907.000 M 21.71 % | 745.238 M -25.60 % | 1.002 B 7.36 % | 933.000 M 3.96 % | 897.500 M 3.23 % | 869.450 M -13.63 % | 1.007 B -4.50 % | 1.054 B 15.38 % | 913.600 M 28.28 % | 712.170 M -42.45 % | 1.237 B 10.67 % | 1.118 B 15.48 % | 968.200 M | 0.000 -100.00 % | 1.372 B 25.48 % | 1.093 B 12.16 % | 974.900 M 3.87 % | 938.610 M -18.90 % | 1.157 B 19.53 % | 968.200 M 23.61 % | 783.300 M -12.87 % | 899.040 M -17.84 % | 1.094 B 21.48 % | 900.800 M -0.91 % | 909.100 M 0.15 % | 907.700 M -26.98 % | 1.243 B 22.45 % | 1.015 B |
| General and administrative expenses | 0.000 -100.00 % | 286.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 308.498 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.493 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.399 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 296.590 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.939 M | 0.000 | 0.000 | 0.000 -100.00 % | 361.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 324.340 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 % | 296.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.540 M | 0.000 | 0.000 -100.00 % | 159.500 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 28.357 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.169 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 555.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.730 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 % | 63.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 530.656 M 116.07 % | 245.600 M 1.24 % | 242.600 M -14.03 % | 282.200 M | 0.000 -100.00 % | 263.300 M -0.57 % | 264.800 M 12.59 % | 235.200 M | 0.000 -100.00 % | 201.600 M -10.91 % | 226.300 M -3.29 % | 234.000 M 256.36 % | -149.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K -100.65 % | 138.670 M -16.91 % | 166.900 M -7.64 % | 180.700 M |
| Operating expenses | 322.100 M -11.45 % | 363.769 M 19.50 % | 304.400 M -5.08 % | 320.700 M 7.15 % | 299.300 M -5.12 % | 315.439 M -1.73 % | 321.000 M 12.59 % | 285.100 M -0.77 % | 287.300 M -3.48 % | 297.662 M 1.42 % | 293.500 M 8.74 % | 269.900 M 1.96 % | 264.700 M 12.38 % | 235.539 M -7.34 % | 254.200 M -19.99 % | 317.700 M 28.47 % | 247.300 M -1.21 % | 250.330 M 4.30 % | 240.000 M 16.11 % | 206.700 M 33.10 % | 155.300 M -49.17 % | 305.534 M -7.92 % | 331.800 M 1.90 % | 325.600 M -4.43 % | 340.700 M -17.48 % | 412.875 M 25.65 % | 328.600 M 16.28 % | 282.600 M -0.56 % | 284.200 M -25.82 % | 383.104 M 47.86 % | 259.100 M -3.10 % | 267.400 M 2.49 % | 260.900 M -70.31 % | 878.856 M 80.87 % | 485.900 M 0.64 % | 482.800 M -5.89 % | 513.000 M 58.02 % | 324.650 M -31.54 % | 474.200 M -1.58 % | 481.800 M 4.72 % | 460.100 M | 0.000 -100.00 % | 399.100 M -3.34 % | 412.900 M 0.05 % | 412.700 M -35.12 % | 636.130 M 119.89 % | 289.300 M 22.85 % | 235.500 M -13.04 % | 270.800 M -66.99 % | 820.300 M 238.41 % | 242.400 M 3.63 % | 233.900 M 47.48 % | 158.600 M 14.37 % | 138.670 M -16.91 % | 166.900 M -7.64 % | 180.700 M |
| Cost and expenses | 2.096 B -4.41 % | 2.193 B -9.95 % | 2.435 B 14.83 % | 2.120 B 3.81 % | 2.043 B 0.13 % | 2.040 B -8.58 % | 2.231 B 22.03 % | 1.829 B -11.47 % | 2.066 B 6.17 % | 1.945 B -13.12 % | 2.239 B 22.47 % | 1.828 B -9.99 % | 2.031 B 21.41 % | 1.673 B -7.55 % | 1.810 B -4.63 % | 1.898 B 36.59 % | 1.389 B -0.77 % | 1.400 B 1.27 % | 1.382 B 24.89 % | 1.107 B 62.68 % | 680.400 M -38.11 % | 1.099 B -28.68 % | 1.542 B 24.39 % | 1.239 B -14.13 % | 1.443 B -8.95 % | 1.585 B 0.62 % | 1.575 B 23.43 % | 1.276 B 7.14 % | 1.191 B 5.57 % | 1.128 B -10.51 % | 1.261 B 5.03 % | 1.200 B 3.63 % | 1.158 B -33.74 % | 1.748 B 17.13 % | 1.493 B -2.88 % | 1.537 B 7.73 % | 1.427 B 37.59 % | 1.037 B -39.42 % | 1.712 B 6.98 % | 1.600 B 12.01 % | 1.428 B | 0.000 -100.00 % | 1.771 B 17.58 % | 1.506 B 8.55 % | 1.388 B -11.88 % | 1.575 B 8.86 % | 1.447 B 20.18 % | 1.204 B 14.19 % | 1.054 B -38.69 % | 1.719 B 101.82 % | 851.900 M 27.74 % | 666.900 M -37.54 % | 1.068 B 2.04 % | 1.046 B -25.78 % | 1.410 B 17.90 % | 1.196 B |
| Research and development expenses | 0.000 -100.00 % | 48.697 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 % | 900.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 757.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 20.981 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.130 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 % | 72.610 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 322.100 M 2.23 % | 315.072 M 3.51 % | 304.400 M -5.08 % | 320.700 M 7.15 % | 299.300 M -5.12 % | 315.439 M -1.73 % | 321.000 M 12.59 % | 285.100 M -0.77 % | 287.300 M -3.48 % | 297.662 M 1.42 % | 293.500 M 8.74 % | 269.900 M 1.96 % | 264.700 M 12.38 % | 235.539 M -7.34 % | 254.200 M -19.99 % | 317.700 M 28.47 % | 247.300 M -0.85 % | 249.430 M 3.93 % | 240.000 M 16.11 % | 206.700 M 33.10 % | 155.300 M -47.74 % | 297.145 M -10.44 % | 331.800 M 1.90 % | 325.600 M -4.43 % | 340.700 M -17.33 % | 412.118 M 25.42 % | 328.600 M 16.28 % | 282.600 M -0.56 % | 284.200 M -21.52 % | 362.123 M 39.76 % | 259.100 M -3.10 % | 267.400 M 2.49 % | 260.900 M -20.23 % | 327.070 M 36.11 % | 240.300 M 0.04 % | 240.200 M 4.07 % | 230.800 M -28.91 % | 324.650 M 53.94 % | 210.900 M -2.81 % | 217.000 M -3.51 % | 224.900 M | 0.000 -100.00 % | 197.500 M 5.84 % | 186.600 M 4.42 % | 178.700 M -74.94 % | 713.170 M 305.90 % | 175.700 M 6.81 % | 164.500 M -9.37 % | 181.500 M -75.73 % | 747.750 M 383.67 % | 154.600 M -4.15 % | 161.300 M 1.13 % | 159.500 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.594 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 481.720 M 48 072.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 548.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 526.130 M | 0.000 | 0.000 | 0.000 -100.00 % | 516.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 4.400 M -38.89 % | 7.200 M 67.44 % | 4.300 M 1 333.33 % | 300.000 K -83.33 % | 1.800 M -70.49 % | 6.100 M 29.79 % | 4.700 M -20.34 % | 5.900 M 47.50 % | 4.000 M 100.00 % | 2.000 M -82.14 % | 11.200 M 115.38 % | 5.200 M -8.77 % | 5.700 M -61.28 % | 14.720 M 277.44 % | 3.900 M 5.41 % | 3.700 M -7.50 % | 4.000 M | 0.000 -100.00 % | 2.300 M -8.00 % | 2.500 M -10.71 % | 2.800 M -67.82 % | 8.700 M 47.46 % | 5.900 M -4.84 % | 6.200 M 19.23 % | 5.200 M | 0.000 -100.00 % | 100.000 K -85.71 % | 700.000 K 16.67 % | 600.000 K | 0.000 -100.00 % | 1.000 M -16.67 % | 1.200 M 9.09 % | 1.100 M | 0.000 -100.00 % | 1.200 M -7.69 % | 1.300 M 8.33 % | 1.200 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M -95.19 % | 20.780 M 1 054.44 % | 1.800 M 0.00 % | 1.800 M -90.22 % | 18.400 M | 0.000 -100.00 % | 5.600 M 460.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 700.000 K -56.25 % | 1.600 M 1 500.00 % | 100.000 K | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 35.396 M 0.00 % | 35.396 M -0.83 % | 35.694 M -20.68 % | 45.000 M 26.07 % | 35.694 M 0.00 % | 35.694 M 10.96 % | 32.167 M -28.04 % | 44.700 M 38.96 % | 32.167 M 0.00 % | 32.167 M 18.44 % | 27.159 M -30.45 % | 39.050 M 43.78 % | 27.159 M 0.00 % | 27.159 M 8.22 % | 25.097 M -25.42 % | 33.650 M 34.08 % | 25.097 M 0.00 % | 25.097 M -13.84 % | 29.127 M -19.98 % | 36.400 M -20.26 % | 45.650 M 56.73 % | 29.127 M 2.44 % | 28.434 M -38.26 % | 46.050 M 61.96 % | 28.434 M 0.00 % | 28.434 M -9.71 % | 31.493 M 0.00 % | 31.493 M 0.00 % | 31.493 M 0.00 % | 31.493 M 6.76 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 0.00 % | 29.500 M 20.70 % | 24.440 M 0.00 % | 24.440 M 0.99 % | 24.200 M 118.66 % | 11.068 M -61.70 % | 28.898 M 0.00 % | 28.898 M -5.56 % | 30.600 M 91.19 % | 16.005 M -21.02 % | 20.265 M 0.00 % | 20.265 M -40.92 % | 34.300 M 69.26 % | 20.265 M 56.61 % | 12.940 M 0.00 % | 12.940 M 0.00 % | 12.940 M 0.00 % | 12.940 M 2.78 % | 12.590 M 0.00 % | 12.590 M 12.41 % | 11.200 M -2.27 % | 11.460 M 12.35 % | 10.200 M -35.44 % | 15.800 M |
| Operating income | 1.057 B 15.07 % | 918.817 M -35.22 % | 1.418 B 28.87 % | 1.101 B -3.02 % | 1.135 B 34.94 % | 841.015 M -20.72 % | 1.061 B 13.50 % | 934.600 M -4.61 % | 979.800 M -10.81 % | 1.099 B 15.26 % | 953.100 M 34.03 % | 711.100 M 1.43 % | 701.100 M 28.69 % | 544.800 M -14.90 % | 640.200 M 8.20 % | 591.700 M 6.98 % | 553.100 M 16.87 % | 473.278 M -9.21 % | 521.300 M 39.01 % | 375.000 M 57.50 % | 238.100 M -3.40 % | 246.491 M -54.63 % | 543.300 M 14.45 % | 474.700 M 1.32 % | 468.500 M 42.76 % | 328.176 M -34.29 % | 499.400 M 0.42 % | 497.300 M 13.46 % | 438.300 M 86.90 % | 234.516 M -47.92 % | 450.300 M 9.56 % | 411.000 M 21.53 % | 338.200 M 182.13 % | -411.800 M -309.14 % | 196.900 M 58.79 % | 124.000 M 36.41 % | 90.900 M -22.24 % | 116.900 M -43.64 % | 207.400 M 56.88 % | 132.200 M 703.65 % | -21.900 M -101.98 % | 1.107 B 773.45 % | 126.700 M -9.95 % | 140.700 M 129.53 % | 61.300 M 133.61 % | -182.400 M -692.21 % | 30.800 M -69.20 % | 100.000 M 93.80 % | 51.600 M -65.16 % | 148.110 M -2.11 % | 151.300 M 21.82 % | 124.200 M -63.74 % | 342.500 M 10.61 % | 309.640 M -25.53 % | 415.800 M 73.47 % | 239.700 M |
| Operating income ratio | 0.34 13.54 % | 0.30 -19.77 % | 0.37 7.72 % | 0.34 -4.33 % | 0.36 22.35 % | 0.29 -9.40 % | 0.32 -4.74 % | 0.34 5.13 % | 0.32 -10.85 % | 0.36 20.88 % | 0.30 6.62 % | 0.28 9.13 % | 0.26 4.46 % | 0.25 -6.00 % | 0.26 9.93 % | 0.24 -16.53 % | 0.28 12.71 % | 0.25 -7.73 % | 0.27 8.21 % | 0.25 -2.38 % | 0.26 41.55 % | 0.18 -29.72 % | 0.26 -5.91 % | 0.28 13.01 % | 0.25 42.87 % | 0.17 -28.74 % | 0.24 -14.15 % | 0.28 4.25 % | 0.27 56.31 % | 0.17 -34.61 % | 0.26 3.18 % | 0.26 12.87 % | 0.23 173.34 % | -0.31 -364.38 % | 0.12 56.10 % | 0.07 24.64 % | 0.06 -40.88 % | 0.10 -6.25 % | 0.11 41.60 % | 0.08 590.14 % | -0.02 -101.56 % | 1.00 1 397.87 % | 0.07 -21.85 % | 0.09 101.92 % | 0.04 132.30 % | -0.13 -803.12 % | 0.02 -72.36 % | 0.07 64.33 % | 0.04 -61.47 % | 0.11 15.85 % | 0.09 4.09 % | 0.09 -63.65 % | 0.24 6.36 % | 0.23 0.33 % | 0.23 36.63 % | 0.17 |
| Total other income expenses net | -261.700 M -1 415.78 % | -17.265 M 95.19 % | -358.800 M -23.26 % | -291.100 M 3.61 % | -302.000 M -8 542.83 % | 3.577 M 101.13 % | -317.800 M -19.88 % | -265.100 M -3.35 % | -256.500 M -31.20 % | -195.497 M 35.97 % | -305.300 M -31.37 % | -232.400 M 13.19 % | -267.700 M -74.33 % | -153.557 M 39.64 % | -254.400 M -6.98 % | -237.800 M -18.60 % | -200.500 M -135.11 % | -85.279 M 54.93 % | -189.200 M -45.43 % | -130.100 M -3.83 % | -125.300 M -973.54 % | 14.344 M 106.08 % | -235.900 M -19.87 % | -196.800 M -12.97 % | -174.200 M -323.88 % | -41.097 M 78.34 % | -189.700 M -36.28 % | -139.200 M -17.27 % | -118.700 M -166.19 % | 179.337 M 316.85 % | -82.700 M 2.01 % | -84.400 M 34.98 % | -129.800 M -119.33 % | 671.570 M 389.84 % | 137.100 M -25.04 % | 182.900 M 20.09 % | 152.300 M 635.89 % | -28.420 M -122.65 % | 125.500 M -2.11 % | 128.200 M -6.08 % | 136.500 M 115.42 % | -885.100 M -774.62 % | 131.200 M -6.75 % | 140.700 M -3.70 % | 146.100 M -69.80 % | 483.850 M 184.45 % | 170.100 M -4.97 % | 179.000 M 18.23 % | 151.400 M 272.17 % | 40.680 M -74.27 % | 158.100 M 7.84 % | 146.600 M | 0.000 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -2.011 B | 0.000 100.00 % | -2.835 B | 0.000 100.00 % | -2.168 B -171.72 % | 3.024 B 201.76 % | -2.971 B -208.86 % | 2.729 B 201.72 % | -2.683 B -193.18 % | 2.880 B 203.00 % | -2.796 B -195.85 % | 2.917 B 202.73 % | -2.839 B -196.17 % | 2.952 B 203.34 % | -2.857 B -224.67 % | 2.292 B 204.34 % | -2.196 B -213.61 % | 1.933 B 207.53 % | -1.798 B -208.48 % | 1.657 B 210.10 % | -1.505 B -173.41 % | 2.050 B 218.55 % | -1.730 B -250.27 % | 1.151 B 201.00 % | -1.140 B -195.30 % | 1.196 B 204.73 % | -1.142 B -114.83 % | 7.700 B 200.00 % | -7.700 B -209.38 % | 7.040 B 201.46 % | -6.939 B -203.10 % | 6.730 B 208.12 % | -6.225 B -207.28 % | 5.802 B 208.71 % | -5.338 B -212.04 % | 4.764 B 200.00 % | -4.764 B -196.97 % | 4.913 B 200.00 % | -4.913 B -217.65 % | 4.176 B 200.00 % | -4.176 B -190.59 % | 4.610 B 200.00 % | -4.610 B -210.55 % | 4.170 B 200.00 % | -4.170 B -189.63 % | 4.653 B 200.00 % | -4.653 B -198.36 % | 4.730 B 200.00 % | -4.730 B 2.67 % | -4.860 B -7.85 % | -4.506 B |
| Total investments | 0.000 -100.00 % | 20.800 M | 0.000 -100.00 % | 18.200 M | 0.000 -100.00 % | 21.500 M -99.64 % | 6.047 B 20 897.22 % | 28.800 M -99.47 % | 5.459 B 19 189.43 % | 28.300 M -99.51 % | 5.760 B 15 636.61 % | 36.600 M -99.37 % | 5.834 B 16 104.74 % | 36.000 M -99.39 % | 5.905 B 14 625.19 % | 40.100 M -99.13 % | 4.583 B 32 177.08 % | 14.200 M -99.63 % | 3.866 B 34 115.93 % | 11.300 M -99.66 % | 3.314 B 28 899.91 % | 11.429 M -99.72 % | 4.101 B 27 057.62 % | 15.100 M -99.34 % | 2.302 B 3 170.96 % | 70.375 M -97.06 % | 2.391 B 4 328.52 % | 54.000 M -99.65 % | 15.400 B 135 882.69 % | 11.325 M -99.92 % | 14.079 B 13 826.21 % | 101.100 M -99.25 % | 13.460 B 24 840.56 % | 53.970 M -99.53 % | 11.605 B 4 558.69 % | 249.100 M -97.39 % | 9.528 B | 0.000 -100.00 % | 9.826 B | 0.000 -100.00 % | 8.352 B | 0.000 -100.00 % | 9.220 B | 0.000 -100.00 % | 8.340 B | 0.000 -100.00 % | 9.305 B | 0.000 -100.00 % | 9.460 B | 0.000 | 0.000 -100.00 % | 1.724 B |
| Total debt | 0.000 -100.00 % | 105.400 M | 0.000 -100.00 % | 45.400 M | 0.000 -100.00 % | 60.800 M | 0.000 -100.00 % | 30.200 M | 0.000 -100.00 % | 46.200 M | 0.000 -100.00 % | 63.400 M | 0.000 -100.00 % | 77.455 M | 0.000 -100.00 % | 73.500 M | 0.000 -100.00 % | 95.415 M | 0.000 -100.00 % | 58.200 M | 0.000 -100.00 % | 79.319 M | 0.000 -100.00 % | 242.700 M | 0.000 -100.00 % | 11.418 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 |
| Accumulated other comprehensive income loss | 6.093 B 103.64 % | 2.992 B -53.20 % | 6.393 B 5.19 % | 6.078 B 4.74 % | 5.803 B 92.83 % | 3.009 B -51.36 % | 6.186 B 5.38 % | 5.871 B 1.56 % | 5.780 B 92.62 % | 3.001 B -46.09 % | 5.567 B 6.01 % | 5.251 B -4.85 % | 5.519 B 84.73 % | 2.987 B -39.20 % | 4.914 B 6.87 % | 4.598 B 2.03 % | 4.507 B 1 327.63 % | 315.680 M -92.27 % | 4.084 B 8.38 % | 3.769 B -1.12 % | 3.811 B 876.12 % | -491.068 M -110.93 % | 4.494 B 7.56 % | 4.178 B -0.19 % | 4.186 B 1 043.06 % | -443.827 M -111.33 % | 3.919 B 8.76 % | 3.603 B -68.07 % | 11.285 B 3 508.50 % | -331.079 M -103.05 % | 10.853 B 3.00 % | 10.537 B -0.74 % | 10.616 B 5 231.29 % | -206.880 M -102.00 % | 10.325 B 3.15 % | 10.009 B 0.42 % | 9.967 B 2 496.82 % | -415.830 M -104.23 % | 9.819 B | 0.000 -100.00 % | 9.572 B 1 841.41 % | -549.680 M -105.81 % | 9.455 B | 0.000 -100.00 % | 9.146 B 1 839.54 % | -525.770 M -105.83 % | 9.022 B | 0.000 -100.00 % | 8.698 B 1 961.39 % | -467.290 M | 0.000 100.00 % | -414.790 M |
| Retained earnings | 0.000 -100.00 % | 2.785 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.464 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.216 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.114 B | 0.000 | 0.000 | 0.000 -100.00 % | 428.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 811.125 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.918 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.256 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.621 B | 0.000 -100.00 % | 9.504 B | 0.000 -100.00 % | 6.226 B | 0.000 -100.00 % | 9.139 B | 0.000 -100.00 % | 5.800 B | 0.000 -100.00 % | 8.706 B | 0.000 -100.00 % | 5.419 B -34.05 % | 8.217 B 5.02 % | 7.824 B |
| Common stock | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M | 0.000 -100.00 % | 315.700 M | 0.000 -100.00 % | 315.680 M -0.01 % | 315.700 M 0.01 % | 315.680 M |
| Total equity | 6.093 B 0.00 % | 6.093 B -4.69 % | 6.393 B 0.00 % | 6.393 B 10.18 % | 5.803 B 0.00 % | 5.803 B -6.20 % | 6.186 B 0.00 % | 6.186 B 7.02 % | 5.780 B 0.00 % | 5.780 B 3.83 % | 5.567 B 0.00 % | 5.567 B 0.87 % | 5.519 B 0.00 % | 5.519 B 12.31 % | 4.914 B 0.00 % | 4.914 B 9.03 % | 4.507 B 0.00 % | 4.507 B 10.35 % | 4.084 B 0.00 % | 4.084 B 7.16 % | 3.811 B 0.00 % | 3.811 B -15.18 % | 4.494 B 0.00 % | 4.494 B 7.36 % | 4.186 B 0.00 % | 4.186 B 6.80 % | 3.919 B 0.00 % | 3.919 B -65.27 % | 11.285 B 0.00 % | 11.285 B 3.98 % | 10.853 B 0.00 % | 10.853 B 2.23 % | 10.616 B 0.00 % | 10.616 B 2.82 % | 10.325 B 0.00 % | 10.325 B 3.59 % | 9.967 B 0.00 % | 9.967 B 1.50 % | 9.819 B 0.00 % | 9.819 B 2.58 % | 9.572 B 0.00 % | 9.572 B 1.24 % | 9.455 B 0.00 % | 9.455 B 3.38 % | 9.146 B 0.00 % | 9.146 B 1.38 % | 9.022 B 0.00 % | 9.022 B 3.72 % | 8.698 B 0.00 % | 8.698 B 1.94 % | 8.532 B 4.83 % | 8.140 B |
| Other non current liabilities | -6.093 B -329 473.24 % | 1.850 M 100.03 % | -6.393 B -12 139.92 % | 53.100 M 100.92 % | -5.803 B -293 759.92 % | 1.976 M 100.03 % | -6.186 B -8 704.17 % | 71.900 M | 0.000 -100.00 % | 1.359 M | 0.000 -100.00 % | 31.800 M | 0.000 -100.00 % | 1.081 M | 0.000 -100.00 % | 62.400 M | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 43.500 M | 0.000 -100.00 % | 48.045 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 1.858 M | 0.000 -100.00 % | 28.400 M | 0.000 -100.00 % | 95.410 M | 0.000 -100.00 % | 23.600 M | 0.000 -100.00 % | 23.440 M | 0.000 -100.00 % | 24.300 M | 0.000 -100.00 % | 25.230 M | 0.000 -100.00 % | 28.500 M | 0.000 -100.00 % | 28.090 M | 0.000 -100.00 % | 30.500 M | 0.000 -100.00 % | 30.530 M -23.68 % | 40.000 M -16.96 % | 48.170 M |
| Long term debt | 0.000 -100.00 % | 90.400 M | 0.000 -100.00 % | 34.100 M | 0.000 -100.00 % | 40.167 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 12.321 M | 0.000 -100.00 % | 29.500 M | 0.000 -100.00 % | 45.977 M | 0.000 -100.00 % | 47.200 M | 0.000 -100.00 % | 60.083 M | 0.000 -100.00 % | 32.200 M | 0.000 -100.00 % | 43.110 M | 0.000 -100.00 % | 179.300 M | 0.000 -100.00 % | 11.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.695 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 |
| Total non current liabilities | -6.093 B -4 016.07 % | 155.600 M 102.43 % | -6.393 B -7 431.65 % | 87.200 M 101.50 % | -5.803 B -4 919.53 % | 120.400 M 101.95 % | -6.186 B -8 562.93 % | 73.100 M | 0.000 -100.00 % | 49.100 M | 0.000 -100.00 % | 61.300 M | 0.000 -100.00 % | 74.334 M | 0.000 -100.00 % | 109.600 M | 0.000 -100.00 % | 145.255 M | 0.000 -100.00 % | 77.000 M | 0.000 -100.00 % | 94.799 M | 0.000 -100.00 % | 180.500 M | 0.000 -100.00 % | 12.917 M | 0.000 -100.00 % | 11.700 M | 0.000 -100.00 % | 10.553 M | 0.000 -100.00 % | 28.400 M | 0.000 -100.00 % | 95.410 M | 0.000 -100.00 % | 23.600 M | 0.000 -100.00 % | 23.440 M | 0.000 -100.00 % | 24.300 M | 0.000 -100.00 % | 25.230 M | 0.000 -100.00 % | 28.500 M | 0.000 -100.00 % | 28.090 M | 0.000 -100.00 % | 30.500 M | 0.000 -100.00 % | 30.530 M -23.68 % | 40.000 M -16.96 % | 48.170 M |
| Other current liabilities | 0.000 -100.00 % | 874.389 M | 0.000 -100.00 % | 870.400 M | 0.000 -100.00 % | 902.930 M | 0.000 -100.00 % | 445.300 M | 0.000 -100.00 % | 388.554 M | 0.000 -100.00 % | 566.700 M | 0.000 -100.00 % | 371.910 M | 0.000 -100.00 % | 479.700 M | 0.000 -100.00 % | 327.073 M | 0.000 -100.00 % | 360.500 M | 0.000 -100.00 % | 442.002 M | 0.000 -100.00 % | 261.700 M | 0.000 -100.00 % | 483.105 M | 0.000 -100.00 % | 452.900 M | 0.000 -100.00 % | 530.919 M | 0.000 -100.00 % | 510.100 M | 0.000 -100.00 % | 353.020 M | 0.000 -100.00 % | 455.000 M | 0.000 -100.00 % | 568.390 M | 0.000 -100.00 % | 363.000 M | 0.000 -100.00 % | 449.980 M | 0.000 -100.00 % | 267.400 M | 0.000 -100.00 % | 396.860 M | 0.000 -100.00 % | 314.400 M | 0.000 -100.00 % | 435.670 M 37.91 % | 315.900 M -24.11 % | 416.280 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 342.400 M | 0.000 -100.00 % | 241.200 M | 0.000 -100.00 % | 397.700 M | 0.000 -100.00 % | 295.943 M | 0.000 -100.00 % | 432.700 M | 0.000 -100.00 % | 14.264 M | 0.000 -100.00 % | 201.400 M | 0.000 | 0.000 | 0.000 -100.00 % | 271.300 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 |
| Short term debt | 0.000 -100.00 % | 30.011 M | 0.000 -100.00 % | 22.600 M | 0.000 -100.00 % | 41.134 M | 0.000 100.00 % | -313.400 M | 0.000 100.00 % | -302.471 M | 0.000 100.00 % | -363.800 M | 0.000 -100.00 % | 31.478 M | 0.000 100.00 % | -406.400 M | 0.000 100.00 % | -234.826 M | 0.000 100.00 % | -175.400 M | 0.000 -100.00 % | 36.209 M | 0.000 100.00 % | -207.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 3.069 B | 0.000 -100.00 % | 2.531 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 2.983 B | 0.000 -100.00 % | 2.986 B | 0.000 -100.00 % | 2.660 B | 0.000 -100.00 % | 2.071 B | 0.000 -100.00 % | 1.713 B | 0.000 -100.00 % | 1.616 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.764 B | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 1.619 B | 0.000 -100.00 % | 1.716 B | 0.000 -100.00 % | 1.714 B | 0.000 -100.00 % | 1.602 B | 0.000 -100.00 % | 1.760 B | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 1.467 B 19.64 % | 1.226 B -3.06 % | 1.265 B |
| Total liabilities | -6.093 B -288.96 % | 3.225 B 150.44 % | -6.393 B -344.20 % | 2.618 B 145.12 % | -5.803 B -313.48 % | 2.718 B 143.94 % | -6.186 B -340.73 % | 2.570 B | 0.000 -100.00 % | 2.811 B | 0.000 -100.00 % | 3.044 B | 0.000 -100.00 % | 3.060 B | 0.000 -100.00 % | 2.770 B | 0.000 -100.00 % | 2.216 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.711 B | 0.000 -100.00 % | 1.854 B | 0.000 -100.00 % | 1.809 B | 0.000 -100.00 % | 1.781 B | 0.000 -100.00 % | 1.603 B | 0.000 -100.00 % | 1.793 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.580 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.740 B | 0.000 -100.00 % | 1.739 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.788 B | 0.000 -100.00 % | 1.631 B | 0.000 -100.00 % | 1.498 B 18.28 % | 1.266 B -3.57 % | 1.313 B |
| Other non current assets | 0.000 -100.00 % | 340.406 M | 0.000 -100.00 % | 404.500 M 118.36 % | -2.204 B -795.84 % | 316.700 M 110.47 % | -3.024 B -1 371.49 % | 237.800 M 108.71 % | -2.729 B -1 161.22 % | 257.200 M 108.93 % | -2.880 B -1 189.18 % | 264.400 M 109.06 % | -2.917 B -1 219.00 % | 260.666 M 108.83 % | -2.952 B -1 281.91 % | 249.800 M 110.90 % | -2.292 B -802.46 % | 326.235 M 116.88 % | -1.933 B -3 761.36 % | 52.800 M 103.19 % | -1.657 B -672.07 % | 289.686 M 114.13 % | -2.050 B -4 136.22 % | 50.800 M 104.41 % | -1.151 B -473.39 % | 308.251 M 125.78 % | -1.196 B -466.78 % | 326.000 M 104.23 % | -7.700 B -552.97 % | 1.700 B 124.15 % | -7.040 B -509.50 % | 1.719 B 125.54 % | -6.730 B -5 566.83 % | 123.110 M 102.12 % | -5.802 B -374.86 % | 2.111 B 144.31 % | -4.764 B -368.25 % | 1.776 B 136.15 % | -4.913 B -384.36 % | 1.728 B 141.37 % | -4.176 B -333.25 % | 1.790 B 138.84 % | -4.610 B -367.24 % | 1.725 B 141.37 % | -4.170 B -350.35 % | 1.666 B 135.80 % | -4.653 B -369.34 % | 1.727 B 136.52 % | -4.730 B -381.62 % | 1.680 B -0.76 % | 1.692 B 722.83 % | 205.680 M |
| Long term investments | 0.000 -100.00 % | 20.800 M | 0.000 100.00 % | -55.700 M | 0.000 -100.00 % | 21.500 M | 0.000 100.00 % | -26.600 M | 0.000 100.00 % | -42.700 M | 0.000 100.00 % | -26.300 M | 0.000 100.00 % | -19.400 M | 0.000 100.00 % | -42.700 M | 0.000 100.00 % | -77.800 M | 0.000 100.00 % | -65.900 M | 0.000 | 0.000 | 0.000 100.00 % | -63.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -510.350 M | 0.000 100.00 % | -397.300 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 |
| Intangible assets | 0.000 -100.00 % | 194.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 978.000 K | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.762 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.546 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 3.330 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 4.114 M | 0.000 -100.00 % | 1.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.150 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 194.000 K | 0.000 -100.00 % | 600.000 K | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.400 M | 0.000 -100.00 % | 1.800 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.546 M | 0.000 -100.00 % | 2.900 M | 0.000 -100.00 % | 3.330 M | 0.000 -100.00 % | 3.700 M | 0.000 -100.00 % | 4.114 M | 0.000 -100.00 % | 388.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 1.871 B | 0.000 -100.00 % | 1.470 B | 0.000 -100.00 % | 1.458 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.142 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 1.155 B | 0.000 -100.00 % | 1.118 B | 0.000 -100.00 % | 1.182 B | 0.000 -100.00 % | 1.401 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 1.215 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.244 B | 0.000 -100.00 % | 1.280 B | 0.000 -100.00 % | 1.247 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 862.500 M | 0.000 -100.00 % | 1.549 B | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 1.163 B | 0.000 -100.00 % | 1.104 B | 0.000 -100.00 % | 1.020 B 65.52 % | 616.400 M 39.44 % | 442.040 M |
| Total non current assets | 0.000 -100.00 % | 2.260 B | 0.000 -100.00 % | 1.881 B 185.36 % | -2.204 B -218.92 % | 1.853 B 161.29 % | -3.024 B -280.36 % | 1.676 B 161.42 % | -2.729 B -299.10 % | 1.371 B 147.60 % | -2.880 B -303.85 % | 1.413 B 148.43 % | -2.917 B -306.01 % | 1.416 B 147.96 % | -2.952 B -313.37 % | 1.384 B 160.38 % | -2.292 B -261.63 % | 1.418 B 173.34 % | -1.933 B -236.74 % | 1.414 B 185.31 % | -1.657 B -212.28 % | 1.476 B 171.98 % | -2.050 B -214.92 % | 1.784 B 255.02 % | -1.151 B -176.05 % | 1.513 B 226.58 % | -1.196 B -175.99 % | 1.574 B 120.44 % | -7.700 B -359.04 % | 2.973 B 142.23 % | -7.040 B -331.20 % | 3.045 B 145.24 % | -6.730 B -329.56 % | 2.932 B 150.53 % | -5.802 B -292.06 % | 3.021 B 163.41 % | -4.764 B -259.11 % | 2.994 B 160.94 % | -4.913 B -287.74 % | 2.617 B 162.67 % | -4.176 B -223.80 % | 3.373 B 173.17 % | -4.610 B -260.47 % | 2.873 B 168.89 % | -4.170 B -245.43 % | 2.867 B 161.63 % | -4.653 B -261.36 % | 2.883 B 160.96 % | -4.730 B -271.95 % | 2.751 B 16.84 % | 2.354 B 238.60 % | 695.300 M |
| Other current assets | -2.090 B -1 131.64 % | 202.600 M 106.97 % | -2.905 B -2 599.91 % | 116.200 M | 0.000 -100.00 % | 227.849 M | 0.000 -100.00 % | 144.400 M | 0.000 -100.00 % | 190.561 M | 0.000 -100.00 % | 262.400 M | 0.000 -100.00 % | 225.458 M | 0.000 -100.00 % | 194.400 M | 0.000 -100.00 % | 241.706 M | 0.000 -100.00 % | 181.800 M | 0.000 -100.00 % | 234.981 M | 0.000 -100.00 % | 114.100 M | 0.000 -100.00 % | 733.331 M | 0.000 -100.00 % | 691.000 M | 0.000 -100.00 % | 321.091 M | 0.000 -100.00 % | 296.500 M | 0.000 -100.00 % | 488.260 M | 0.000 -100.00 % | 880.000 M | 0.000 -100.00 % | 1.649 B | 0.000 -100.00 % | 1.610 B | 0.000 -100.00 % | 751.800 M | 0.000 -100.00 % | 560.600 M | 0.000 -100.00 % | 748.680 M | 0.000 -100.00 % | 530.800 M | 0.000 -100.00 % | 1.801 B 32 053.93 % | 5.600 M -96.25 % | 149.410 M |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 73.900 M | 0.000 | 0.000 -100.00 % | 6.047 B 10 815.52 % | 55.400 M -98.99 % | 5.459 B 7 588.61 % | 71.000 M -98.77 % | 5.760 B 9 056.76 % | 62.900 M -98.92 % | 5.834 B 10 430.16 % | 55.400 M -99.06 % | 5.905 B 7 031.40 % | 82.800 M -98.19 % | 4.583 B 4 881.90 % | 92.000 M -97.62 % | 3.866 B 4 908.29 % | 77.200 M -97.67 % | 3.314 B | 0.000 -100.00 % | 4.101 B 5 150.70 % | 78.100 M -96.61 % | 2.302 B | 0.000 -100.00 % | 2.391 B 4 328.52 % | 54.000 M -99.65 % | 15.400 B | 0.000 -100.00 % | 14.079 B 13 826.21 % | 101.100 M -99.25 % | 13.460 B 2 285.25 % | 564.320 M -95.14 % | 11.605 B 1 695.30 % | 646.400 M -93.22 % | 9.528 B | 0.000 -100.00 % | 9.826 B | 0.000 -100.00 % | 8.352 B | 0.000 -100.00 % | 9.220 B | 0.000 -100.00 % | 8.340 B | 0.000 -100.00 % | 9.305 B | 0.000 -100.00 % | 9.460 B | 0.000 | 0.000 -100.00 % | 1.724 B |
| cash and cash equivalents | 0.000 -100.00 % | 2.117 B | 0.000 -100.00 % | 2.880 B | 0.000 -100.00 % | 2.204 B 172.88 % | -3.024 B -200.74 % | 3.001 B 209.96 % | -2.729 B -200.00 % | 2.730 B 194.78 % | -2.880 B -200.72 % | 2.859 B 198.02 % | -2.917 B -200.00 % | 2.917 B 198.80 % | -2.952 B -200.75 % | 2.931 B 227.88 % | -2.292 B -200.00 % | 2.292 B 218.54 % | -1.933 B -204.16 % | 1.856 B 212.00 % | -1.657 B -204.59 % | 1.584 B 177.28 % | -2.050 B -203.96 % | 1.972 B 271.36 % | -1.151 B -200.00 % | 1.151 B 196.26 % | -1.196 B -204.73 % | 1.142 B 114.83 % | -7.700 B -200.00 % | 7.700 B 209.38 % | -7.040 B -201.46 % | 6.939 B 203.10 % | -6.730 B -208.12 % | 6.225 B 207.28 % | -5.802 B -208.71 % | 5.338 B 212.04 % | -4.764 B -200.00 % | 4.764 B 196.97 % | -4.913 B -200.00 % | 4.913 B 217.65 % | -4.176 B -200.00 % | 4.176 B 190.59 % | -4.610 B -200.00 % | 4.610 B 210.55 % | -4.170 B -200.00 % | 4.170 B 189.63 % | -4.653 B -200.00 % | 4.653 B 198.36 % | -4.730 B -200.00 % | 4.730 B -2.67 % | 4.860 B 7.85 % | 4.506 B |
| Cash and short term investments | 2.090 B -1.26 % | 2.117 B -27.13 % | 2.905 B -1.66 % | 2.954 B 34.04 % | 2.204 B 0.00 % | 2.204 B -27.12 % | 3.024 B -1.09 % | 3.057 B 11.99 % | 2.729 B -2.54 % | 2.801 B -2.75 % | 2.880 B -1.45 % | 2.922 B 0.18 % | 2.917 B 0.00 % | 2.917 B -1.20 % | 2.952 B -2.02 % | 3.013 B 31.49 % | 2.292 B 0.00 % | 2.292 B 18.54 % | 1.933 B 0.00 % | 1.933 B 16.65 % | 1.657 B 4.59 % | 1.584 B -22.72 % | 2.050 B 0.00 % | 2.050 B 78.15 % | 1.151 B 0.00 % | 1.151 B -3.74 % | 1.196 B 0.00 % | 1.196 B -84.47 % | 7.700 B 0.00 % | 7.700 B 9.38 % | 7.040 B 0.00 % | 7.040 B 4.60 % | 6.730 B -0.87 % | 6.789 B 17.00 % | 5.802 B -3.04 % | 5.984 B 25.61 % | 4.764 B 0.00 % | 4.764 B -3.03 % | 4.913 B 0.00 % | 4.913 B 17.65 % | 4.176 B 0.00 % | 4.176 B -9.41 % | 4.610 B 0.00 % | 4.610 B 10.55 % | 4.170 B 0.00 % | 4.170 B -10.37 % | 4.653 B 0.00 % | 4.653 B -1.64 % | 4.730 B 0.00 % | 4.730 B -2.67 % | 4.860 B -21.99 % | 6.230 B |
| Total current assets | 0.000 -100.00 % | 7.058 B | 0.000 -100.00 % | 7.130 B 223.55 % | 2.204 B -66.95 % | 6.668 B 120.52 % | 3.024 B -57.29 % | 7.080 B 159.39 % | 2.729 B -62.20 % | 7.220 B 150.71 % | 2.880 B -59.99 % | 7.198 B 146.78 % | 2.917 B -59.28 % | 7.163 B 142.63 % | 2.952 B -53.14 % | 6.300 B 174.90 % | 2.292 B -56.80 % | 5.305 B 174.41 % | 1.933 B -56.66 % | 4.461 B 169.16 % | 1.657 B -59.04 % | 4.046 B 97.33 % | 2.050 B -55.07 % | 4.563 B 296.48 % | 1.151 B -74.31 % | 4.481 B 274.76 % | 1.196 B -71.03 % | 4.127 B -46.41 % | 7.700 B -22.34 % | 9.915 B 40.85 % | 7.040 B -26.67 % | 9.601 B 42.65 % | 6.730 B -26.25 % | 9.125 B 57.27 % | 5.802 B -34.69 % | 8.884 B 86.48 % | 4.764 B -44.70 % | 8.615 B 75.34 % | 4.913 B -45.06 % | 8.942 B 114.14 % | 4.176 B -47.39 % | 7.938 B 72.20 % | 4.610 B -43.87 % | 8.213 B 96.94 % | 4.170 B -48.30 % | 8.066 B 73.38 % | 4.653 B -40.12 % | 7.769 B 64.25 % | 4.730 B -36.47 % | 7.445 B 0.01 % | 7.445 B -14.99 % | 8.758 B |
| Inventory | 0.000 -100.00 % | 1.733 B | 0.000 -100.00 % | 1.667 B | 0.000 -100.00 % | 1.747 B | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 1.621 B | 0.000 -100.00 % | 1.681 B | 0.000 -100.00 % | 1.607 B | 0.000 -100.00 % | 1.161 B | 0.000 -100.00 % | 950.044 M | 0.000 -100.00 % | 822.400 M | 0.000 -100.00 % | 788.604 M | 0.000 -100.00 % | 914.000 M | 0.000 -100.00 % | 904.193 M | 0.000 -100.00 % | 871.700 M | 0.000 -100.00 % | 777.889 M | 0.000 -100.00 % | 777.500 M | 0.000 -100.00 % | 873.790 M | 0.000 -100.00 % | 1.001 B | 0.000 -100.00 % | 952.000 M | 0.000 -100.00 % | 987.000 M | 0.000 -100.00 % | 1.124 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 1.413 B | 0.000 -100.00 % | 1.134 B | 0.000 -100.00 % | 914.410 M -6.74 % | 980.500 M -9.65 % | 1.085 B |
| Net receivables | 0.000 -100.00 % | 3.005 B | 0.000 -100.00 % | 2.393 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 2.182 B | 0.000 -100.00 % | 2.679 B | 0.000 -100.00 % | 2.375 B | 0.000 -100.00 % | 2.193 B | 0.000 -100.00 % | 1.992 B | 0.000 -100.00 % | 1.855 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 1.512 B | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.692 B | 0.000 -100.00 % | 1.901 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.705 B | 0.000 -100.00 % | 1.924 B | 0.000 -100.00 % | 2.167 B | 0.000 -100.00 % | 2.052 B | 0.000 -100.00 % | 2.055 B | 0.000 -100.00 % | 1.928 B | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 3.026 B |
| Tax assets | 0.000 -100.00 % | 28.400 M | 0.000 -100.00 % | 61.300 M | 0.000 -100.00 % | 56.400 M | 0.000 -100.00 % | 21.700 M | 0.000 -100.00 % | 12.300 M | 0.000 -100.00 % | 13.700 M | 0.000 -100.00 % | 5.077 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 11.195 M | 0.000 -100.00 % | 305.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 14.163 M | 0.000 -100.00 % | 32.300 M | 0.000 -100.00 % | 53.034 M | 0.000 -100.00 % | 81.900 M | 0.000 -100.00 % | 82.950 M | 0.000 -100.00 % | 60.200 M | 0.000 -100.00 % | 92.780 M | 0.000 -100.00 % | 26.700 M | 0.000 -100.00 % | 33.320 M | 0.000 -100.00 % | 32.800 M | 0.000 -100.00 % | 38.390 M | 0.000 -100.00 % | 52.000 M | 0.000 -100.00 % | 50.960 M 12.00 % | 45.500 M -4.37 % | 47.580 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.165 B | 0.000 -100.00 % | 1.534 B | 0.000 -100.00 % | 1.572 B | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.940 B | 0.000 -100.00 % | 1.920 B | 0.000 -100.00 % | 1.998 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.138 B | 0.000 -100.00 % | 1.077 B | 0.000 -100.00 % | 1.279 B | 0.000 -100.00 % | 1.251 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 936.500 M | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 1.050 B | 0.000 -100.00 % | 1.353 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 1.363 B | 0.000 -100.00 % | 1.286 B | 0.000 -100.00 % | 1.032 B 13.31 % | 910.500 M 7.26 % | 848.840 M |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 103.500 M | 0.000 -100.00 % | 81.500 M | 0.000 -100.00 % | 87.500 M | 0.000 -100.00 % | 63.000 M | 0.000 -100.00 % | 64.200 M | 0.000 -100.00 % | 54.726 M | 0.000 -100.00 % | 35.000 M | 0.000 -100.00 % | 14.264 M | 0.000 -100.00 % | 4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.296 M | 0.000 -100.00 % | 65.800 M | 0.000 -100.00 % | 25.168 M | 0.000 -100.00 % | 87.900 M | 0.000 -100.00 % | 56.560 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 |
| Deferred revenue non current | 0.000 -100.00 % | 63.388 M | 0.000 | 0.000 | 0.000 -100.00 % | 78.195 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.597 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 |
| 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 | 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 % | 105.411 M | 0.000 -100.00 % | 45.400 M | 0.000 -100.00 % | 60.734 M | 0.000 -100.00 % | 30.200 M | 0.000 -100.00 % | 46.194 M | 0.000 -100.00 % | 63.400 M | 0.000 -100.00 % | 77.455 M | 0.000 -100.00 % | 73.500 M | 0.000 -100.00 % | 95.415 M | 0.000 -100.00 % | 58.200 M | 0.000 -100.00 % | 79.319 M | 0.000 -100.00 % | 242.700 M | 0.000 -100.00 % | 11.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.695 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 6.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.001 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.382 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.251 B | 0.000 | 0.000 | 0.000 100.00 % | -109.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 549.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.770 M | 0.000 | 0.000 | 0.000 -100.00 % | 467.290 M -94.31 % | 8.217 B 1 880.93 % | 414.790 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.964 M | 0.000 | 0.000 | 0.000 100.00 % | -26.219 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.975 M | 0.000 -100.00 % | 1.300 M | 0.000 -100.00 % | 3.644 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 9.318 B | 0.000 -100.00 % | 9.011 B | 0.000 -100.00 % | 8.521 B | 0.000 -100.00 % | 8.756 B | 0.000 -100.00 % | 8.591 B | 0.000 -100.00 % | 8.611 B | 0.000 -100.00 % | 8.579 B | 0.000 -100.00 % | 7.684 B | 0.000 -100.00 % | 6.723 B | 0.000 -100.00 % | 5.874 B | 0.000 -100.00 % | 5.522 B | 0.000 -100.00 % | 6.348 B | 0.000 -100.00 % | 5.994 B | 0.000 -100.00 % | 5.700 B | 0.000 -100.00 % | 12.888 B | 0.000 -100.00 % | 12.645 B | 0.000 -100.00 % | 12.057 B | 0.000 -100.00 % | 11.905 B | 0.000 -100.00 % | 11.609 B | 0.000 -100.00 % | 11.559 B | 0.000 -100.00 % | 11.312 B | 0.000 -100.00 % | 11.085 B | 0.000 -100.00 % | 10.934 B | 0.000 -100.00 % | 10.653 B | 0.000 -100.00 % | 10.196 B 4.05 % | 9.799 B 3.66 % | 9.453 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 8.725 M | 0.000 | 0.000 | 0.000 100.00 % | -1.139 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 83.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 M | 0.000 -100.00 % | 2.046 M 0.00 % | 2.046 M -75.00 % | 8.183 M 300.00 % | 2.046 M | 0.000 -100.00 % | 1.971 M -75.00 % | 7.883 M 300.00 % | 1.971 M | 0.000 -100.00 % | 1.650 M -75.00 % | 6.599 M 300.00 % | 1.650 M | 0.000 -100.00 % | 1.558 M -75.00 % | 6.230 M 300.00 % | 1.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.110 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 |
| 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 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M 0.00 % | 45.282 M | 0.000 100.00 % | -116.784 M 0.00 % | -116.784 M 0.00 % | -116.784 M | 0.000 -100.00 % | 77.215 M 0.00 % | 77.215 M 0.00 % | 77.215 M | 0.000 -100.00 % | 187.010 M 0.00 % | 187.010 M 0.00 % | 187.010 M | 0.000 -100.00 % | 116.118 M 0.00 % | 116.118 M 0.00 % | 116.118 M 804.34 % | 12.840 M 0.00 % | 12.840 M 0.00 % | 12.840 M 0.00 % | 12.840 M 105.73 % | -224.038 M 0.00 % | -224.038 M 0.00 % | -224.038 M 0.00 % | -224.038 M -478.63 % | 59.170 M 0.00 % | 59.170 M 0.00 % | 59.170 M 0.00 % | 59.170 M 149.23 % | -120.183 M 0.00 % | -120.183 M 0.00 % | -120.183 M 0.00 % | -120.183 M -83.51 % | -65.490 M 0.00 % | -65.490 M 0.00 % | -65.490 M 0.00 % | -65.490 M -263.53 % | 40.048 M 0.00 % | 40.048 M 0.00 % | 40.048 M 0.00 % | 40.048 M 214.86 % | -34.868 M 0.00 % | -34.868 M 0.00 % | -34.868 M 0.00 % | -34.868 M -252.03 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 0.00 % | 22.935 M 205.38 % | -21.765 M 0.00 % | -21.765 M 0.00 % | -21.765 M 0.00 % | -21.765 M -115.64 % | 139.168 M 0.00 % | 139.168 M 0.00 % | 139.168 M 0.00 % | 139.168 M 14.72 % | 121.308 M 0.00 % | 121.308 M 0.00 % | 121.308 M 0.00 % | 121.308 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.897 M 0.00 % | 28.897 M 0.00 % | 28.897 M 0.00 % | 28.897 M | 0.000 100.00 % | -31.576 M 0.00 % | -31.576 M 0.00 % | -31.576 M | 0.000 -100.00 % | 23.975 M 0.00 % | 23.975 M 0.00 % | 23.975 M | 0.000 -100.00 % | 19.553 M 0.00 % | 19.553 M 0.00 % | 19.553 M | 0.000 -100.00 % | 43.093 M 0.00 % | 43.093 M 0.00 % | 43.093 M -24.45 % | 57.040 M 0.00 % | 57.040 M 0.00 % | 57.040 M 0.00 % | 57.040 M 145.74 % | -124.708 M 0.00 % | -124.708 M 0.00 % | -124.708 M 0.00 % | -124.708 M -391.94 % | 42.718 M 0.00 % | 42.718 M 0.00 % | 42.718 M 0.00 % | 42.718 M 2 678.37 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 0.00 % | 1.538 M 102.02 % | -75.940 M 0.00 % | -75.940 M 0.00 % | -75.940 M 0.00 % | -75.940 M -114.38 % | -35.423 M 0.00 % | -35.423 M 0.00 % | -35.423 M 0.00 % | -35.423 M -46.46 % | -24.185 M 0.00 % | -24.185 M 0.00 % | -24.185 M 0.00 % | -24.185 M -213.09 % | 21.385 M 0.00 % | 21.385 M 0.00 % | 21.385 M 0.00 % | 21.385 M 156.54 % | -37.825 M 0.00 % | -37.825 M 0.00 % | -37.825 M 0.00 % | -37.825 M -422.74 % | 11.720 M 0.00 % | 11.720 M 0.00 % | 11.720 M 0.00 % | 11.720 M 294.93 % | -6.013 M 0.00 % | -6.013 M 0.00 % | -6.013 M 0.00 % | -6.013 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M 0.00 % | 16.385 M | 0.000 100.00 % | -85.208 M 0.00 % | -85.208 M 0.00 % | -85.208 M | 0.000 -100.00 % | 53.240 M 0.00 % | 53.240 M 0.00 % | 53.240 M | 0.000 -100.00 % | 167.458 M 0.00 % | 167.458 M 0.00 % | 167.458 M | 0.000 -100.00 % | 73.025 M 0.00 % | 73.025 M 0.00 % | 73.025 M 265.21 % | -44.200 M 0.00 % | -44.200 M 0.00 % | -44.200 M 0.00 % | -44.200 M 55.50 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M 0.00 % | -99.330 M -703.74 % | 16.453 M 0.00 % | 16.453 M 0.00 % | 16.453 M 0.00 % | 16.453 M 113.52 % | -121.720 M 0.00 % | -121.720 M 0.00 % | -121.720 M 0.00 % | -121.720 M -1 264.78 % | 10.450 M 0.00 % | 10.450 M 0.00 % | 10.450 M 0.00 % | 10.450 M -86.15 % | 75.470 M 0.00 % | 75.470 M 0.00 % | 75.470 M 0.00 % | 75.470 M 806.48 % | -10.683 M 0.00 % | -10.683 M 0.00 % | -10.683 M 0.00 % | -10.683 M -789.19 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M 0.00 % | 1.550 M -90.35 % | 16.060 M 0.00 % | 16.060 M 0.00 % | 16.060 M 0.00 % | 16.060 M -87.40 % | 127.448 M 0.00 % | 127.448 M 0.00 % | 127.448 M 0.00 % | 127.448 M 0.10 % | 127.320 M 0.00 % | 127.320 M 0.00 % | 127.320 M 0.00 % | 127.320 M |
| Other non cash items | -589.800 M 13.93 % | -685.249 M 11.76 % | -776.600 M -28.68 % | -603.500 M 2.44 % | -618.600 M 2.97 % | -637.532 M -26.12 % | -505.500 M -1.69 % | -497.100 M 7.48 % | -537.300 M 23.17 % | -699.330 M -45.82 % | -479.600 M -35.25 % | -354.600 M -10.43 % | -321.100 M 14.56 % | -375.836 M -31.41 % | -286.000 M -9.87 % | -260.300 M 0.99 % | -262.900 M 14.19 % | -306.359 M -53.87 % | -199.100 M -8.80 % | -183.000 M -125.37 % | -81.200 M 59.50 % | -200.490 M 15.01 % | -235.900 M -3.83 % | -227.200 M -19.20 % | -190.600 M -8.18 % | -176.195 M 15.82 % | -209.300 M 6.81 % | -224.600 M -8.45 % | -207.100 M 23.71 % | -271.481 M -1.15 % | -268.400 M -21.83 % | -220.300 M -62.82 % | -135.300 M 35.50 % | -209.760 M 1.06 % | -212.000 M -6.27 % | -199.500 M -26.51 % | -157.700 M -9.10 % | -144.540 M 33.30 % | -216.700 M -27.47 % | -170.000 M -120.49 % | -77.100 M 56.26 % | -176.260 M -3.99 % | -169.500 M 8.48 % | -185.200 M -41.92 % | -130.500 M 39.94 % | -217.280 M -65.23 % | -131.500 M 29.45 % | -186.400 M -35.66 % | -137.400 M 24.93 % | -183.030 M 10.06 % | -203.500 M -22.37 % | -166.300 M -4.04 % | -159.840 M -13.55 % | -140.770 M 41.67 % | -241.350 M -129.06 % | -105.365 M 46.94 % | -198.578 M 0.00 % | -198.578 M 0.00 % | -198.578 M -33.20 % | -149.083 M 0.00 % | -149.083 M 0.00 % | -149.083 M 0.00 % | -149.083 M 32.26 % | -220.070 M 0.00 % | -220.070 M 0.00 % | -220.070 M 0.00 % | -220.070 M -12.06 % | -196.378 M 0.00 % | -196.378 M 0.00 % | -196.378 M 0.00 % | -196.378 M -330.49 % | -45.618 M 0.00 % | -45.618 M 0.00 % | -45.618 M 0.00 % | -45.618 M 54.37 % | -99.978 M 0.00 % | -99.978 M 0.00 % | -99.978 M 0.00 % | -99.978 M 51.37 % | -205.590 M 0.00 % | -205.590 M 0.00 % | -205.590 M 0.00 % | -205.590 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.600 M -1.31 % | 91.800 M 5.52 % | 87.000 M 207.96 % | 28.250 M -66.45 % | 84.200 M 5.78 % | 79.600 M | 0.000 -100.00 % | 83.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 M | 0.000 -100.00 % | 273.625 M 0.00 % | 273.625 M 0.00 % | 273.625 M 0.00 % | 273.625 M | 0.000 -100.00 % | 91.568 M 0.00 % | 91.568 M 0.00 % | 91.568 M | 0.000 -100.00 % | 192.830 M 0.00 % | 192.830 M 0.00 % | 192.830 M | 0.000 -100.00 % | 303.685 M 0.00 % | 303.685 M 0.00 % | 303.685 M | 0.000 -100.00 % | 166.323 M 0.00 % | 166.323 M 0.00 % | 166.323 M 127.16 % | 73.218 M 0.00 % | 73.218 M 0.00 % | 73.218 M 0.00 % | 73.218 M 145.62 % | -160.485 M 0.00 % | -160.485 M 0.00 % | -160.485 M 0.00 % | -160.485 M -227.28 % | 126.093 M 0.00 % | 126.093 M 0.00 % | 126.093 M 0.00 % | 126.093 M 408.80 % | -40.833 M 0.00 % | -40.833 M 0.00 % | -40.833 M 0.00 % | -40.833 M -1 654.04 % | 2.628 M 0.00 % | 2.628 M 0.00 % | 2.628 M 0.00 % | 2.628 M -97.20 % | 93.695 M 0.00 % | 93.695 M 0.00 % | 93.695 M 0.00 % | 93.695 M 448.24 % | 17.090 M 0.00 % | 17.090 M 0.00 % | 17.090 M 0.00 % | 17.090 M -68.75 % | 54.680 M 0.00 % | 54.680 M 0.00 % | 54.680 M 0.00 % | 54.680 M -41.78 % | 93.920 M 0.00 % | 93.920 M 0.00 % | 93.920 M 0.00 % | 93.920 M -52.31 % | 196.923 M 0.00 % | 196.923 M 0.00 % | 196.923 M 0.00 % | 196.923 M 390.56 % | 40.143 M 0.00 % | 40.143 M 0.00 % | 40.143 M 0.00 % | 40.143 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 % | -15.899 M 0.00 % | -15.899 M 0.00 % | -15.899 M 0.00 % | -15.899 M | 0.000 100.00 % | -22.311 M 0.00 % | -22.311 M 0.00 % | -22.311 M | 0.000 100.00 % | -24.598 M 0.00 % | -24.598 M 0.00 % | -24.598 M | 0.000 100.00 % | -83.320 M 0.00 % | -83.320 M 0.00 % | -83.320 M | 0.000 100.00 % | -110.990 M 0.00 % | -110.990 M 0.00 % | -110.990 M 26.21 % | -150.418 M 0.00 % | -150.418 M 0.00 % | -150.418 M 0.00 % | -150.418 M -189.57 % | -51.945 M 0.00 % | -51.945 M 0.00 % | -51.945 M 0.00 % | -51.945 M -67.13 % | -31.080 M 0.00 % | -31.080 M 0.00 % | -31.080 M 0.00 % | -31.080 M 48.60 % | -60.463 M 0.00 % | -60.463 M 0.00 % | -60.463 M 0.00 % | -60.463 M -273.57 % | -16.185 M 0.00 % | -16.185 M 0.00 % | -16.185 M 0.00 % | -16.185 M -3.78 % | -15.595 M 0.00 % | -15.595 M 0.00 % | -15.595 M 0.00 % | -15.595 M -45.41 % | -10.725 M 0.00 % | -10.725 M 0.00 % | -10.725 M 0.00 % | -10.725 M 4.37 % | -11.215 M 0.00 % | -11.215 M 0.00 % | -11.215 M 0.00 % | -11.215 M -42.28 % | -7.883 M 0.00 % | -7.883 M 0.00 % | -7.883 M 0.00 % | -7.883 M 39.89 % | -13.113 M 0.00 % | -13.113 M 0.00 % | -13.113 M 0.00 % | -13.113 M 39.49 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.408 M 0.00 % | -106.408 M 0.00 % | -106.408 M | 0.000 100.00 % | -831.250 M 0.00 % | -831.250 M 0.00 % | -831.250 M 50.37 % | -1.675 B 0.00 % | -1.675 B 0.00 % | -1.675 B 0.00 % | -1.675 B -4.69 % | -1.600 B 0.00 % | -1.600 B 0.00 % | -1.600 B 0.00 % | -1.600 B -236.84 % | -475.000 M 0.00 % | -475.000 M 0.00 % | -475.000 M 0.00 % | -475.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 130.156 M 0.00 % | 130.156 M 0.00 % | 130.156 M 0.00 % | 130.156 M | 0.000 -100.00 % | 218.750 M 0.00 % | 218.750 M 0.00 % | 218.750 M | 0.000 -100.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M | 0.000 -100.00 % | 231.250 M 0.00 % | 231.250 M 0.00 % | 231.250 M | 0.000 -100.00 % | 1.075 B 0.00 % | 1.075 B 0.00 % | 1.075 B -35.82 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 0.00 % | 1.675 B 4.69 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 0.00 % | 1.600 B 319.67 % | 381.250 M 0.00 % | 381.250 M 0.00 % | 381.250 M 0.00 % | 381.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K 0.00 % | 22.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M 0.00 % | 13.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.390 M 0.00 % | 21.390 M 0.00 % | 21.390 M 0.00 % | 21.390 M |
| 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 % | -114.257 M 0.00 % | -114.257 M 0.00 % | -114.257 M 0.00 % | -114.257 M | 0.000 100.00 % | -196.439 M 0.00 % | -196.439 M 0.00 % | -196.439 M | 0.000 100.00 % | -100.402 M 0.00 % | -100.402 M 0.00 % | -100.402 M | 0.000 100.00 % | -41.523 M 0.00 % | -41.523 M 0.00 % | -41.523 M | 0.000 100.00 % | -132.760 M 0.00 % | -132.760 M 0.00 % | -132.760 M -188.26 % | 150.418 M 0.00 % | 150.418 M 0.00 % | 150.418 M 0.00 % | 150.418 M 189.57 % | 51.945 M 0.00 % | 51.945 M 0.00 % | 51.945 M 0.00 % | 51.945 M -58.39 % | 124.830 M 0.00 % | 124.830 M 0.00 % | 124.830 M 0.00 % | 124.830 M 106.46 % | 60.463 M 0.00 % | 60.463 M 0.00 % | 60.463 M 0.00 % | 60.463 M 273.57 % | 16.185 M 0.00 % | 16.185 M 0.00 % | 16.185 M 0.00 % | 16.185 M 3.93 % | 15.573 M 0.00 % | 15.573 M 0.00 % | 15.573 M 0.00 % | 15.573 M 45.20 % | 10.725 M 0.00 % | 10.725 M 0.00 % | 10.725 M 0.00 % | 10.725 M 663.73 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M 0.00 % | -1.903 M -124.14 % | 7.883 M 0.00 % | 7.883 M 0.00 % | 7.883 M 0.00 % | 7.883 M -39.89 % | 13.113 M 0.00 % | 13.113 M 0.00 % | 13.113 M 0.00 % | 13.113 M 4 583.04 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K 0.00 % | 280.000 K |
| 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 % | 114.257 M 0.00 % | 114.257 M 0.00 % | 114.257 M 0.00 % | 114.257 M | 0.000 -100.00 % | 196.439 M 0.00 % | 196.439 M 0.00 % | 196.439 M | 0.000 -100.00 % | 100.402 M 0.00 % | 100.402 M 0.00 % | 100.402 M | 0.000 -100.00 % | 218.990 M 0.00 % | 218.990 M 0.00 % | 218.990 M | 0.000 -100.00 % | 132.760 M 0.00 % | 132.760 M 0.00 % | 132.760 M 188.26 % | -150.418 M 0.00 % | -150.418 M 0.00 % | -150.418 M 0.00 % | -150.418 M -189.57 % | -51.945 M 0.00 % | -51.945 M 0.00 % | -51.945 M 0.00 % | -51.945 M 79.49 % | -253.295 M 0.00 % | -253.295 M 0.00 % | -253.295 M 0.00 % | -253.295 M 43.00 % | -444.388 M 0.00 % | -444.388 M 0.00 % | -444.388 M 0.00 % | -444.388 M -2 613.82 % | -16.375 M 0.00 % | -16.375 M 0.00 % | -16.375 M 0.00 % | -16.375 M -6.33 % | -15.400 M 0.00 % | -15.400 M 0.00 % | -15.400 M 0.00 % | -15.400 M -43.42 % | -10.738 M 0.00 % | -10.738 M 0.00 % | -10.738 M 0.00 % | -10.738 M -846.96 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 0.00 % | 1.438 M 107.41 % | -19.405 M 0.00 % | -19.405 M 0.00 % | -19.405 M 0.00 % | -19.405 M -20.68 % | -16.080 M 0.00 % | -16.080 M 0.00 % | -16.080 M 0.00 % | -16.080 M -617.06 % | -2.243 M 0.00 % | -2.243 M 0.00 % | -2.243 M 0.00 % | -2.243 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -244.653 M 0.00 % | -244.653 M 0.00 % | -244.653 M 0.00 % | -244.653 M | 0.000 100.00 % | -1.642 B 0.00 % | -1.642 B 0.00 % | -1.642 B | 0.000 100.00 % | -47.313 M 0.00 % | -47.313 M 0.00 % | -47.313 M | 0.000 100.00 % | -47.348 M 0.00 % | -47.348 M 0.00 % | -47.348 M | 0.000 100.00 % | -47.325 M 0.00 % | -47.325 M 0.00 % | -47.325 M -0.19 % | -47.238 M 0.00 % | -47.238 M 0.00 % | -47.238 M 0.00 % | -47.238 M 14.72 % | -55.393 M 0.00 % | -55.393 M 0.00 % | -55.393 M 0.00 % | -55.393 M -17.00 % | -47.343 M 0.00 % | -47.343 M 0.00 % | -47.343 M 0.00 % | -47.343 M 74.95 % | -189.005 M 0.00 % | -189.005 M 0.00 % | -189.005 M 0.00 % | -189.005 M -242.59 % | -55.170 M 0.00 % | -55.170 M 0.00 % | -55.170 M 0.00 % | -55.170 M -0.28 % | -55.015 M 0.00 % | -55.015 M 0.00 % | -55.015 M 0.00 % | -55.015 M 1.06 % | -55.603 M 0.00 % | -55.603 M 0.00 % | -55.603 M 0.00 % | -55.603 M -0.03 % | -55.585 M 0.00 % | -55.585 M 0.00 % | -55.585 M 0.00 % | -55.585 M -2.46 % | -54.253 M 0.00 % | -54.253 M 0.00 % | -54.253 M 0.00 % | -54.253 M -0.51 % | -53.978 M 0.00 % | -53.978 M 0.00 % | -53.978 M 0.00 % | -53.978 M -1.46 % | -53.203 M 0.00 % | -53.203 M 0.00 % | -53.203 M 0.00 % | -53.203 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -337.423 M 0.00 % | -337.423 M 0.00 % | -337.423 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 -100.00 % | 47.343 M 0.00 % | 47.343 M 0.00 % | 47.343 M 254.05 % | -30.733 M 0.00 % | -30.733 M 0.00 % | -30.733 M 0.00 % | -30.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.483 M 0.00 % | -1.483 M 0.00 % | -1.483 M 0.00 % | -1.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 % | -294.942 M 0.00 % | -294.942 M 0.00 % | -294.942 M 0.00 % | -294.942 M | 0.000 100.00 % | -1.979 B 0.00 % | -1.979 B 0.00 % | -1.979 B | 0.000 100.00 % | -56.953 M 0.00 % | -56.953 M 0.00 % | -56.953 M | 0.000 100.00 % | -56.988 M 0.00 % | -56.988 M 0.00 % | -56.988 M | 0.000 100.00 % | -56.965 M 0.00 % | -56.965 M 0.00 % | -56.965 M -1.73 % | -55.998 M 0.00 % | -55.998 M 0.00 % | -55.998 M 0.00 % | -55.998 M -1.09 % | -55.393 M 0.00 % | -55.393 M 0.00 % | -55.393 M 0.00 % | -55.393 M -0.66 % | -55.028 M 0.00 % | -55.028 M 0.00 % | -55.028 M 0.00 % | -55.028 M 74.96 % | -219.738 M 0.00 % | -219.738 M 0.00 % | -219.738 M 0.00 % | -219.738 M -298.29 % | -55.170 M 0.00 % | -55.170 M 0.00 % | -55.170 M 0.00 % | -55.170 M -0.28 % | -55.015 M 0.00 % | -55.015 M 0.00 % | -55.015 M 0.00 % | -55.015 M 1.06 % | -55.603 M 0.00 % | -55.603 M 0.00 % | -55.603 M 0.00 % | -55.603 M -0.03 % | -55.585 M 0.00 % | -55.585 M 0.00 % | -55.585 M 0.00 % | -55.585 M 0.27 % | -55.735 M 0.00 % | -55.735 M 0.00 % | -55.735 M 0.00 % | -55.735 M -3.26 % | -53.978 M 0.00 % | -53.978 M 0.00 % | -53.978 M 0.00 % | -53.978 M -1.46 % | -53.203 M 0.00 % | -53.203 M 0.00 % | -53.203 M 0.00 % | -53.203 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 % | -3.246 M 0.00 % | -3.246 M 0.00 % | -3.246 M 0.00 % | -3.246 M | 0.000 -100.00 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M | 0.000 100.00 % | -2.923 M 0.00 % | -2.923 M 0.00 % | -2.923 M | 0.000 -100.00 % | 4.990 M 0.00 % | 4.990 M 0.00 % | 4.990 M | 0.000 100.00 % | -1.508 M 0.00 % | -1.508 M 0.00 % | -1.508 M 85.86 % | -10.660 M 0.00 % | -10.660 M 0.00 % | -10.660 M 0.00 % | -10.660 M -248.08 % | -3.063 M 0.00 % | -3.063 M 0.00 % | -3.063 M 0.00 % | -3.063 M -17.11 % | -2.615 M 0.00 % | -2.615 M 0.00 % | -2.615 M 0.00 % | -2.615 M -300.77 % | -652.500 K 0.00 % | -652.500 K 0.00 % | -652.500 K 0.00 % | -652.500 K -147.71 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 0.00 % | 1.368 M 156.10 % | -2.438 M 0.00 % | -2.438 M 0.00 % | -2.438 M 0.00 % | -2.438 M -248.21 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 0.00 % | -700.000 K 75.44 % | -2.850 M 0.00 % | -2.850 M 0.00 % | -2.850 M 0.00 % | -2.850 M -71.17 % | -1.665 M 0.00 % | -1.665 M 0.00 % | -1.665 M 0.00 % | -1.665 M 70.76 % | -5.695 M 0.00 % | -5.695 M 0.00 % | -5.695 M 0.00 % | -5.695 M -326.89 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M 0.00 % | 2.510 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.600 M -1.31 % | 91.800 M 5.52 % | 87.000 M 207.96 % | 28.250 M -66.45 % | 84.200 M 5.78 % | 79.600 M | 0.000 -100.00 % | 83.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 M | 0.000 -100.00 % | 108.379 M 0.00 % | 108.379 M 0.00 % | 108.379 M 0.00 % | 108.379 M | 0.000 100.00 % | -1.637 B 0.00 % | -1.637 B 0.00 % | -1.637 B | 0.000 -100.00 % | 368.835 M 0.00 % | 368.835 M 0.00 % | 368.835 M | 0.000 -100.00 % | 597.778 M 0.00 % | 597.778 M 0.00 % | 597.778 M | 0.000 -100.00 % | 390.760 M 0.00 % | 390.760 M 0.00 % | 390.760 M 14 019.60 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 0.00 % | 2.768 M 101.98 % | -140.000 M 0.00 % | -140.000 M 0.00 % | -140.000 M 0.00 % | -140.000 M -268.71 % | -37.970 M 0.00 % | -37.970 M 0.00 % | -37.970 M 0.00 % | -37.970 M 93.63 % | -596.300 M 0.00 % | -596.300 M 0.00 % | -596.300 M 0.00 % | -596.300 M -9 007.29 % | -6.548 M 0.00 % | -6.548 M 0.00 % | -6.548 M 0.00 % | -6.548 M -110.67 % | 61.345 M 0.00 % | 61.345 M 0.00 % | 61.345 M 0.00 % | 61.345 M 2 044.37 % | -3.155 M 0.00 % | -3.155 M 0.00 % | -3.155 M 0.00 % | -3.155 M -100.49 % | 643.263 M 0.00 % | 643.263 M 0.00 % | 643.263 M 0.00 % | 643.263 M 3 596.91 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M -80.07 % | 87.320 M 0.00 % | 87.320 M 0.00 % | 87.320 M 0.00 % | 87.320 M 2 520.26 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M 0.00 % | 3.333 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.114 B 3.00 % | 3.024 B 3.13 % | 2.932 B 6.52 % | 2.752 B 1.04 % | 2.724 B -5.41 % | 2.880 B 2.84 % | 2.800 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.743 M 0.00 % | 287.743 M 0.00 % | 287.743 M 0.00 % | 287.743 M | 0.000 -100.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B | 0.000 -100.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B | 0.000 -100.00 % | 958.393 M 0.00 % | 958.393 M 0.00 % | 958.393 M | 0.000 -100.00 % | 567.633 M 0.00 % | 567.633 M 0.00 % | 567.633 M 0.49 % | 564.865 M 0.00 % | 564.865 M 0.00 % | 564.865 M 0.00 % | 564.865 M -19.86 % | 704.865 M 0.00 % | 704.865 M 0.00 % | 704.865 M 0.00 % | 704.865 M -5.27 % | 744.093 M 0.00 % | 744.093 M 0.00 % | 744.093 M 0.00 % | 744.093 M -44.49 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B -0.49 % | 1.347 B 0.00 % | 1.347 B 0.00 % | 1.347 B 0.00 % | 1.347 B 4.64 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B -0.24 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 99.40 % | 647.130 M 0.00 % | 647.130 M 0.00 % | 647.130 M 0.00 % | 647.130 M 2.76 % | 629.730 M 0.00 % | 629.730 M 0.00 % | 629.730 M 0.00 % | 629.730 M 16.10 % | 542.410 M 0.00 % | 542.410 M 0.00 % | 542.410 M 0.00 % | 542.410 M 1 288.04 % | 39.078 M 0.00 % | 39.078 M 0.00 % | 39.078 M 0.00 % | 39.078 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.204 B -29.24 % | 3.114 B 3.00 % | 3.024 B 6.49 % | 2.839 B 3.16 % | 2.752 B -7.14 % | 2.964 B 2.92 % | 2.880 B | 0.000 -100.00 % | 83.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 M | 0.000 -100.00 % | 396.122 M 0.00 % | 396.122 M 0.00 % | 396.122 M 0.00 % | 396.122 M | 0.000 -100.00 % | 287.743 M 0.00 % | 287.743 M 0.00 % | 287.743 M | 0.000 -100.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B | 0.000 -100.00 % | 1.556 B 0.00 % | 1.556 B 0.00 % | 1.556 B | 0.000 -100.00 % | 958.393 M 0.00 % | 958.393 M 0.00 % | 958.393 M 68.84 % | 567.633 M 0.00 % | 567.633 M 0.00 % | 567.633 M 0.00 % | 567.633 M 0.49 % | 564.865 M 0.00 % | 564.865 M 0.00 % | 564.865 M 0.00 % | 564.865 M -20.00 % | 706.123 M 0.00 % | 706.123 M 0.00 % | 706.123 M 0.00 % | 706.123 M -5.10 % | 744.093 M 0.00 % | 744.093 M 0.00 % | 744.093 M 0.00 % | 744.093 M -44.49 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B -0.61 % | 1.349 B 0.00 % | 1.349 B 0.00 % | 1.349 B 0.00 % | 1.349 B 4.77 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B -0.24 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 0.00 % | 1.290 B 99.40 % | 647.130 M 0.00 % | 647.130 M 0.00 % | 647.130 M 0.00 % | 647.130 M 2.76 % | 629.730 M 0.00 % | 629.730 M 0.00 % | 629.730 M 0.00 % | 629.730 M 1 384.86 % | 42.410 M 0.00 % | 42.410 M 0.00 % | 42.410 M 0.00 % | 42.410 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.600 M -1.31 % | 91.800 M 5.52 % | 87.000 M 207.96 % | 28.250 M -66.45 % | 84.200 M 5.78 % | 79.600 M | 0.000 -100.00 % | 83.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 M | 0.000 -100.00 % | 273.625 M 0.00 % | 273.625 M 0.00 % | 273.625 M 0.00 % | 273.625 M | 0.000 -100.00 % | 91.568 M 0.00 % | 91.568 M 0.00 % | 91.568 M | 0.000 -100.00 % | 192.830 M 0.00 % | 192.830 M 0.00 % | 192.830 M | 0.000 -100.00 % | 303.685 M 0.00 % | 303.685 M 0.00 % | 303.685 M | 0.000 -100.00 % | 166.323 M 0.00 % | 166.323 M 0.00 % | 166.323 M 127.16 % | 73.218 M 0.00 % | 73.218 M 0.00 % | 73.218 M 0.00 % | 73.218 M 145.62 % | -160.485 M 0.00 % | -160.485 M 0.00 % | -160.485 M 0.00 % | -160.485 M -227.28 % | 126.093 M 0.00 % | 126.093 M 0.00 % | 126.093 M 0.00 % | 126.093 M 408.80 % | -40.833 M 0.00 % | -40.833 M 0.00 % | -40.833 M 0.00 % | -40.833 M -1 654.04 % | 2.628 M 0.00 % | 2.628 M 0.00 % | 2.628 M 0.00 % | 2.628 M -97.20 % | 93.695 M 0.00 % | 93.695 M 0.00 % | 93.695 M 0.00 % | 93.695 M 448.24 % | 17.090 M 0.00 % | 17.090 M 0.00 % | 17.090 M 0.00 % | 17.090 M -68.75 % | 54.680 M 0.00 % | 54.680 M 0.00 % | 54.680 M 0.00 % | 54.680 M -41.78 % | 93.920 M 0.00 % | 93.920 M 0.00 % | 93.920 M 0.00 % | 93.920 M -52.31 % | 196.923 M 0.00 % | 196.923 M 0.00 % | 196.923 M 0.00 % | 196.923 M 390.56 % | 40.143 M 0.00 % | 40.143 M 0.00 % | 40.143 M 0.00 % | 40.143 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 % | -15.899 M 0.00 % | -15.899 M 0.00 % | -15.899 M 0.00 % | -15.899 M | 0.000 100.00 % | -22.311 M 0.00 % | -22.311 M 0.00 % | -22.311 M | 0.000 100.00 % | -24.598 M 0.00 % | -24.598 M 0.00 % | -24.598 M | 0.000 100.00 % | -83.320 M 0.00 % | -83.320 M 0.00 % | -83.320 M | 0.000 100.00 % | -110.990 M 0.00 % | -110.990 M 0.00 % | -110.990 M 26.21 % | -150.418 M 0.00 % | -150.418 M 0.00 % | -150.418 M 0.00 % | -150.418 M -189.57 % | -51.945 M 0.00 % | -51.945 M 0.00 % | -51.945 M 0.00 % | -51.945 M -67.13 % | -31.080 M 0.00 % | -31.080 M 0.00 % | -31.080 M 0.00 % | -31.080 M 48.60 % | -60.463 M 0.00 % | -60.463 M 0.00 % | -60.463 M 0.00 % | -60.463 M -273.57 % | -16.185 M 0.00 % | -16.185 M 0.00 % | -16.185 M 0.00 % | -16.185 M -3.78 % | -15.595 M 0.00 % | -15.595 M 0.00 % | -15.595 M 0.00 % | -15.595 M -45.41 % | -10.725 M 0.00 % | -10.725 M 0.00 % | -10.725 M 0.00 % | -10.725 M 4.37 % | -11.215 M 0.00 % | -11.215 M 0.00 % | -11.215 M 0.00 % | -11.215 M -42.28 % | -7.883 M 0.00 % | -7.883 M 0.00 % | -7.883 M 0.00 % | -7.883 M 39.89 % | -13.113 M 0.00 % | -13.113 M 0.00 % | -13.113 M 0.00 % | -13.113 M 39.49 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M 0.00 % | -21.670 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.600 M -1.31 % | 91.800 M 5.52 % | 87.000 M 207.96 % | 28.250 M -66.45 % | 84.200 M 5.78 % | 79.600 M | 0.000 -100.00 % | 83.593 M | 0.000 | 0.000 | 0.000 -100.00 % | 46.125 M | 0.000 -100.00 % | 257.726 M 0.00 % | 257.726 M 0.00 % | 257.726 M 0.00 % | 257.726 M | 0.000 -100.00 % | 69.257 M 0.00 % | 69.257 M 0.00 % | 69.257 M | 0.000 -100.00 % | 168.232 M 0.00 % | 168.232 M 0.00 % | 168.232 M | 0.000 -100.00 % | 220.365 M 0.00 % | 220.365 M 0.00 % | 220.365 M | 0.000 -100.00 % | 55.333 M 0.00 % | 55.333 M 0.00 % | 55.333 M 171.67 % | -77.200 M 0.00 % | -77.200 M 0.00 % | -77.200 M 0.00 % | -77.200 M 63.66 % | -212.430 M 0.00 % | -212.430 M 0.00 % | -212.430 M 0.00 % | -212.430 M -323.58 % | 95.013 M 0.00 % | 95.013 M 0.00 % | 95.013 M 0.00 % | 95.013 M 193.80 % | -101.295 M 0.00 % | -101.295 M 0.00 % | -101.295 M 0.00 % | -101.295 M -647.15 % | -13.558 M 0.00 % | -13.558 M 0.00 % | -13.558 M 0.00 % | -13.558 M -117.36 % | 78.100 M 0.00 % | 78.100 M 0.00 % | 78.100 M 0.00 % | 78.100 M 1 127.02 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M -85.36 % | 43.465 M 0.00 % | 43.465 M 0.00 % | 43.465 M 0.00 % | 43.465 M -49.48 % | 86.038 M 0.00 % | 86.038 M 0.00 % | 86.038 M 0.00 % | 86.038 M -53.19 % | 183.810 M 0.00 % | 183.810 M 0.00 % | 183.810 M 0.00 % | 183.810 M 895.05 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M 0.00 % | 18.473 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |