iQIYI, Inc. IQ
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29.225 B -8.31 % | 31.873 B 9.91 % | 28.998 B -5.10 % | 30.554 B 2.85 % | 29.707 B 2.46 % | 28.994 B 16.03 % | 24.989 B 43.79 % | 17.378 B 54.65 % | 11.237 B 111.29 % | 5.319 B |
| Net income | 764.059 M -60.32 % | 1.925 B 1 513.58 % | -136.212 M 97.80 % | -6.190 B 11.66 % | -7.007 B 31.82 % | -10.277 B -12.81 % | -9.110 B -143.78 % | -3.737 B -21.56 % | -3.074 B -19.37 % | -2.575 B |
| Income before tax | 851.679 M -58.10 % | 2.033 B 6 117.89 % | -33.776 M 99.44 % | -6.012 B 13.92 % | -6.984 B 31.70 % | -10.225 B -13.83 % | -8.982 B -139.88 % | -3.744 B -22.33 % | -3.061 B -19.38 % | -2.564 B |
| Income before tax ratio | 0.03 -54.30 % | 0.06 5 575.04 % | 0.00 99.41 % | -0.20 16.30 % | -0.24 33.34 % | -0.35 1.89 % | -0.36 -66.82 % | -0.22 20.90 % | -0.27 43.50 % | -0.48 |
| EBITDA | 1.817 B -89.47 % | 17.254 B 20.35 % | 14.336 B 18.45 % | 12.104 B 7.32 % | 11.278 B 43.51 % | 7.859 B 25.28 % | 6.273 B 28.08 % | 4.898 B 112.24 % | 2.307 B 460.26 % | 411.861 M |
| Net income ratio | 0.03 -56.72 % | 0.06 1 386.07 % | 0.00 97.68 % | -0.20 14.11 % | -0.24 33.45 % | -0.35 2.77 % | -0.36 -69.53 % | -0.22 21.39 % | -0.27 43.50 % | -0.48 |
| Ratio EBITDA | 0.06 -88.51 % | 0.54 9.50 % | 0.49 24.81 % | 0.40 4.34 % | 0.38 40.06 % | 0.27 7.98 % | 0.25 -10.93 % | 0.28 37.24 % | 0.21 165.17 % | 0.08 |
| Gross profit ratio | 0.25 -9.58 % | 0.28 19.48 % | 0.23 131.41 % | 0.10 62.20 % | 0.06 231.32 % | -0.05 45.53 % | -0.09 -18 051.76 % | 0.00 97.33 % | -0.02 86.96 % | -0.14 |
| Weighted average shs out dil | 971.357 M -0.35 % | 974.804 M 13.95 % | 855.432 M 7.49 % | 795.820 M 7.62 % | 739.454 M 1.40 % | 729.269 M 31.98 % | 552.562 M -23.94 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M |
| Weighted average shs out | 992.286 M 1.01 % | 982.382 M 14.84 % | 855.436 M 7.49 % | 795.820 M 7.62 % | 739.454 M 1.40 % | 729.269 M 36.31 % | 535.003 M -26.35 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M |
| EPS diluted | 0.77 -60.71 % | 1.96 1 325.00 % | -0.16 97.94 % | -7.77 18.38 % | -9.52 32.67 % | -14.14 16.92 % | -17.02 -1 399.24 % | 1.31 111.44 % | -11.45 -63.81 % | -6.99 |
| Earnings per share | 0.77 -62.07 % | 2.03 1 368.75 % | -0.16 97.94 % | -7.77 18.38 % | -9.52 32.67 % | -14.14 16.92 % | -17.02 -1 399.24 % | 1.31 111.44 % | -11.45 -63.81 % | -6.99 |
| Gross profit | 7.272 B -17.09 % | 8.770 B 31.32 % | 6.678 B 119.62 % | 3.041 B 66.82 % | 1.823 B 234.56 % | -1.355 B 36.81 % | -2.144 B -26 001.24 % | -8.213 M 95.88 % | -199.188 M 72.46 % | -723.180 M |
| Income tax expense | 61.090 M -23.68 % | 80.047 M -4.71 % | 84.000 M -12.99 % | 96.545 M 314.78 % | 23.276 M -55.11 % | 51.852 M -34.20 % | 78.801 M 1 141.65 % | -7.565 M -157.80 % | 13.088 M 17.21 % | 11.166 M |
| Cost of revenue | 21.954 B -4.97 % | 23.102 B 3.51 % | 22.319 B -18.88 % | 27.513 B -1.33 % | 27.884 B -8.12 % | 30.348 B 11.85 % | 27.133 B 56.06 % | 17.387 B 52.03 % | 11.437 B 89.29 % | 6.042 B |
| General and administrative expenses | 1.257 B -8.99 % | 1.381 B -16.66 % | 1.657 B -29.23 % | 2.342 B -18.77 % | 2.883 B 16.31 % | 2.479 B 30.52 % | 1.899 B 45.90 % | 1.302 B 51.73 % | 857.918 M 28.52 % | 667.520 M |
| Selling and marketing expenses | 2.425 B -7.90 % | 2.633 B 45.53 % | 1.809 B -24.09 % | 2.383 B 3.40 % | 2.305 B -16.41 % | 2.757 B 21.53 % | 2.269 B 65.21 % | 1.373 B 51.26 % | 907.906 M 69.09 % | 536.944 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.488 M | 0.000 100.00 % | -8.108 M |
| Operating expenses | 5.460 B -5.54 % | 5.781 B 7.73 % | 5.366 B -28.65 % | 7.520 B -4.37 % | 7.863 B -0.50 % | 7.903 B 28.25 % | 6.163 B 56.22 % | 3.945 B 52.29 % | 2.590 B 51.98 % | 1.704 B |
| Cost and expenses | 27.414 B -5.09 % | 28.883 B 4.33 % | 27.685 B -20.98 % | 35.034 B -2.00 % | 35.748 B -6.55 % | 38.251 B 14.89 % | 33.295 B 56.09 % | 21.331 B 52.07 % | 14.027 B 81.08 % | 7.746 B |
| Research and development expenses | 1.778 B 0.67 % | 1.767 B -6.98 % | 1.899 B -32.05 % | 2.795 B 4.46 % | 2.675 B 0.31 % | 2.667 B 33.71 % | 1.995 B 57.08 % | 1.270 B 54.01 % | 824.482 M 64.91 % | 499.957 M |
| Selling general and administrative expenses | 3.682 B -8.27 % | 4.014 B 15.79 % | 3.467 B -26.64 % | 4.725 B -8.92 % | 5.188 B -0.92 % | 5.236 B 25.63 % | 4.168 B 55.81 % | 2.675 B 51.49 % | 1.766 B 46.61 % | 1.204 B |
| Interest income | 271.824 M 5.56 % | 257.499 M 270.09 % | 69.577 M -41.34 % | 118.615 M -24.68 % | 157.477 M -60.84 % | 402.145 M 87.95 % | 213.969 M 157.40 % | 83.127 M 388.72 % | 17.009 M 240.04 % | 5.002 M |
| Interest expense | 1.062 B -6.04 % | 1.130 B 58.07 % | 715.081 M -47.01 % | 1.350 B 26.56 % | 1.066 B 16.62 % | 914.371 M 865.43 % | 94.711 M -65.88 % | 277.577 M 151.25 % | 110.477 M 99.09 % | 55.492 M |
| Depreciation and amortization | 6.132 M -99.96 % | 14.091 B 3.19 % | 13.655 B -18.56 % | 16.766 B -2.50 % | 17.196 B 0.15 % | 17.169 B 14.62 % | 14.980 B 70.90 % | 8.765 B 74.63 % | 5.019 B 71.88 % | 2.920 B |
| Operating income | 1.811 B -39.41 % | 2.989 B 127.78 % | 1.312 B 129.30 % | -4.479 B 25.85 % | -6.041 B 34.75 % | -9.258 B -11.46 % | -8.306 B -110.12 % | -3.953 B -41.71 % | -2.789 B -14.91 % | -2.428 B |
| Operating income ratio | 0.06 -33.93 % | 0.09 107.24 % | 0.05 130.87 % | -0.15 27.90 % | -0.20 36.32 % | -0.32 3.94 % | -0.33 -46.13 % | -0.23 8.37 % | -0.25 45.62 % | -0.46 |
| Total other income expenses net | -959.524 M -0.28 % | -956.878 M 28.92 % | -1.346 B 12.17 % | -1.533 B -62.48 % | -943.368 M 2.45 % | -967.050 M -43.01 % | -676.194 M -424.30 % | 208.512 M 176.82 % | -271.440 M -99.08 % | -136.345 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 10.664 B -1.77 % | 10.856 B -26.33 % | 14.736 B 1.14 % | 14.570 B 37.36 % | 10.607 B -4.66 % | 11.126 B 185.25 % | 3.900 B 2 893.13 % | -139.636 M 83.84 % | -864.207 M -230.56 % | -261.436 M |
| Total investments | 3.050 B -4.76 % | 3.203 B -2.12 % | 3.272 B -25.36 % | 4.383 B -33.19 % | 6.561 B -13.23 % | 7.561 B -12.42 % | 8.634 B 540.59 % | 1.348 B 24.02 % | 1.087 B 364.47 % | 233.973 M |
| Total debt | 14.193 B -7.18 % | 15.291 B -32.14 % | 22.533 B 28.27 % | 17.567 B -18.38 % | 21.523 B 26.16 % | 17.060 B 101.03 % | 8.487 B 1 330.23 % | 593.374 M 493.37 % | 100.000 M -92.47 % | 1.327 B |
| Accumulated other comprehensive income loss | 1.551 B -8.15 % | 1.688 B -9.41 % | 1.863 B -31.21 % | 2.709 B 6.54 % | 2.543 B 20.69 % | 2.107 B 12.06 % | 1.880 B 1 918.71 % | 93.126 M -74.09 % | 359.370 M 123.02 % | 161.137 M |
| Retained earnings | -43.809 B 1.71 % | -44.573 B 4.14 % | -46.499 B 1.41 % | -47.164 B -15.11 % | -40.974 B -21.10 % | -33.834 B -43.92 % | -23.509 B -56.55 % | -15.017 B 6.08 % | -15.990 B -98.85 % | -8.041 B |
| Common stock | 431.000 K 0.23 % | 430.000 K 11.11 % | 387.000 K 8.71 % | 356.000 K 2.30 % | 348.000 K 7.08 % | 325.000 K 1.25 % | 321.000 K 21.13 % | 265.000 K 1 052.17 % | 23.000 K 0.00 % | 23.000 K |
| Total equity | 13.374 B 9.76 % | 12.185 B 92.09 % | 6.343 B 11.82 % | 5.673 B -39.23 % | 9.336 B -2.89 % | 9.613 B -47.05 % | 18.156 B 119.20 % | 8.283 B 154.12 % | -15.305 B -436.52 % | 4.548 B |
| Other non current liabilities | 1.060 B -18.54 % | 1.301 B -13.02 % | 1.496 B 325.53 % | 351.615 M -33.74 % | 530.649 M | 0.000 -100.00 % | 1.339 B 15 312.93 % | 8.687 M -99.95 % | 17.040 B | 0.000 |
| Long term debt | 9.849 B 12.36 % | 8.766 B -13.15 % | 10.093 B -24.23 % | 13.321 B -0.26 % | 13.356 B -6.21 % | 14.240 B 165.85 % | 5.356 B 1 786.08 % | 284.000 M | 0.000 | 0.000 |
| Total non current liabilities | 10.909 B 8.36 % | 10.068 B -13.02 % | 11.575 B -19.18 % | 14.323 B 3.14 % | 13.887 B -7.46 % | 15.006 B 120.94 % | 6.792 B 2 220.49 % | 292.687 M -98.28 % | 17.046 B | 0.000 |
| Other current liabilities | 10.601 B 4.68 % | 10.127 B 85.89 % | 5.448 B -6.17 % | 5.806 B 15.67 % | 5.020 B -6.04 % | 5.342 B -17.43 % | 6.470 B 55.57 % | 4.159 B -37.76 % | 6.681 B 224.61 % | 2.058 B |
| Deferred revenue | 50.000 M 169.02 % | 18.586 M -99.56 % | 4.232 B 21.45 % | 3.485 B 1.15 % | 3.445 B 11.80 % | 3.081 B 40.36 % | 2.195 B 34.38 % | 1.634 B 105.05 % | 796.703 M | 0.000 |
| Short term debt | 4.344 B -33.42 % | 6.525 B -47.62 % | 12.457 B 190.41 % | 4.289 B -51.41 % | 8.828 B 149.59 % | 3.537 B 11.22 % | 3.180 B 927.94 % | 309.374 M 209.37 % | 100.000 M -92.47 % | 1.327 B |
| Total current liabilities | 21.477 B -3.87 % | 22.342 B -20.58 % | 28.130 B 25.15 % | 22.476 B -9.57 % | 24.855 B 23.21 % | 20.173 B 1.82 % | 19.812 B 70.42 % | 11.626 B -2.22 % | 11.890 B 102.80 % | 5.863 B |
| Total liabilities | 32.387 B -0.07 % | 32.409 B -18.37 % | 39.705 B 7.90 % | 36.799 B -5.28 % | 38.850 B 10.43 % | 35.179 B 32.23 % | 26.604 B 123.22 % | 11.918 B -58.81 % | 28.936 B 393.55 % | 5.863 B |
| Other non current assets | 21.573 B 51.12 % | 14.276 B 263.71 % | 3.925 B 31.42 % | 2.987 B 9.05 % | 2.739 B -25.59 % | 3.681 B -22.49 % | 4.749 B 66.87 % | 2.846 B 131.13 % | 1.231 B 101.27 % | 611.714 M |
| Long term investments | 2.108 B -6.74 % | 2.261 B -7.86 % | 2.454 B -19.16 % | 3.035 B -5.24 % | 3.203 B 7.40 % | 2.982 B 15.95 % | 2.572 B 352.91 % | 567.887 M 209.03 % | 183.764 M 824.65 % | 19.874 M |
| Intangible assets | 7.220 B -0.77 % | 7.276 B -64.12 % | 20.279 B 8.13 % | 18.754 B 37.71 % | 13.618 B 18.87 % | 11.457 B -4.97 % | 12.055 B 84.04 % | 6.550 B 101.97 % | 3.243 B 108.35 % | 1.557 B |
| GoodWill | 3.821 B 0.00 % | 3.821 B -0.14 % | 3.826 B -1.60 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 18.69 % | 3.276 B 0.00 % | 3.276 B 0.00 % | 3.276 B |
| Goodwill and intangible assets | 11.041 B -0.51 % | 11.097 B -53.97 % | 24.105 B 6.46 % | 22.643 B 29.34 % | 17.507 B 14.09 % | 15.345 B -3.75 % | 15.944 B 62.25 % | 9.826 B 50.73 % | 6.519 B 34.90 % | 4.833 B |
| Property plant equipment net | 1.488 B -3.87 % | 1.548 B -12.99 % | 1.779 B -21.02 % | 2.252 B -5.98 % | 2.395 B -3.30 % | 2.477 B 53.08 % | 1.618 B 29.56 % | 1.249 B 131.63 % | 539.211 M 10.78 % | 486.740 M |
| Total non current assets | 36.233 B 13.37 % | 31.959 B -0.94 % | 32.263 B 4.25 % | 30.948 B 19.51 % | 25.895 B 5.61 % | 24.520 B -1.55 % | 24.906 B 71.76 % | 14.500 B 71.05 % | 8.477 B 42.45 % | 5.951 B |
| Other current assets | 926.860 M 35.92 % | 681.923 M -63.30 % | 1.858 B -18.57 % | 2.282 B -24.97 % | 3.042 B -4.18 % | 3.174 B -30.99 % | 4.600 B 167.72 % | 1.718 B 44.36 % | 1.190 B 0.34 % | 1.186 B |
| Short term investments | 941.610 M -0.01 % | 941.738 M 15.09 % | 818.265 M -39.31 % | 1.348 B -59.85 % | 3.358 B -26.67 % | 4.579 B -24.46 % | 6.062 B 677.24 % | 779.916 M -13.63 % | 902.978 M 321.76 % | 214.099 M |
| cash and cash equivalents | 3.530 B -20.40 % | 4.435 B -37.52 % | 7.098 B 136.82 % | 2.997 B -72.54 % | 10.915 B 83.92 % | 5.935 B 29.40 % | 4.586 B 525.69 % | 733.010 M -23.98 % | 964.207 M -39.31 % | 1.589 B |
| Cash and short term investments | 4.471 B -16.83 % | 5.376 B -32.09 % | 7.916 B 82.17 % | 4.345 B -69.56 % | 14.273 B 35.76 % | 10.514 B -1.26 % | 10.648 B 603.82 % | 1.513 B -18.97 % | 1.867 B 3.57 % | 1.803 B |
| Total current assets | 9.527 B -24.60 % | 12.635 B -8.34 % | 13.786 B 19.62 % | 11.524 B -48.30 % | 22.290 B 9.95 % | 20.273 B 2.11 % | 19.853 B 248.27 % | 5.701 B 10.60 % | 5.154 B 15.21 % | 4.474 B |
| Inventory | 0.000 -100.00 % | 568.198 M 4 072.40 % | 13.618 M -82.46 % | 77.652 M 207.78 % | 25.230 M -97.41 % | 974.932 M -55.16 % | 2.174 B 1 120.88 % | 178.072 M -9.65 % | 197.087 M | 0.000 |
| Net receivables | 4.129 B -31.28 % | 6.009 B 50.32 % | 3.997 B -17.04 % | 4.819 B -2.65 % | 4.950 B -11.75 % | 5.610 B 25.17 % | 4.482 B 99.59 % | 2.245 B 21.81 % | 1.843 B 24.13 % | 1.485 B |
| Tax assets | 23.536 M -99.15 % | 2.778 B | 0.000 -100.00 % | 31.351 M -38.94 % | 51.347 M 47.06 % | 34.916 M 46.26 % | 23.873 M 109.78 % | 11.380 M 195.35 % | 3.853 M | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 6.482 B 14.30 % | 5.671 B -5.38 % | 5.993 B -32.63 % | 8.896 B 17.65 % | 7.562 B -7.93 % | 8.212 B -19.19 % | 10.162 B 44.33 % | 7.041 B 68.27 % | 4.185 B 68.91 % | 2.477 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.181 M -8.64 % | 127.166 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 780.615 M | 0.000 -100.00 % | 1.163 B -9.20 % | 1.281 B | 0.000 | 0.000 | 0.000 |
| Minority interest | 8.338 M -91.53 % | 98.397 M 6.02 % | 92.807 M -80.88 % | 485.514 M 514.49 % | 79.011 M 86.45 % | 42.376 M -64.28 % | 118.632 M 3 005.55 % | 3.820 M | 0.000 | 0.000 |
| Capital lease obligations | 558.649 M -10.56 % | 624.630 M -0.63 % | 628.595 M -25.20 % | 840.336 M -14.29 % | 980.496 M 79.85 % | 545.176 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.602 B 32.65 % | 17.039 B 40.07 % | 12.164 B |
| Other total stockholders equity | 55.624 B 1.19 % | 54.971 B 8.03 % | 50.886 B 2.51 % | 49.642 B 4.10 % | 47.687 B 15.47 % | 41.298 B 4.11 % | 39.666 B 6 501.85 % | 600.834 M 103.53 % | -17.039 B -6 570.46 % | 263.338 M |
| Deferred tax liabilities non current | 0.000 -100.00 % | 824.000 K -55.02 % | 1.832 M -41.41 % | 3.127 M | 0.000 -100.00 % | 30.136 M -68.74 % | 96.405 M 4 175.17 % | 2.255 M -67.52 % | 6.942 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 45.761 B 2.62 % | 44.594 B -3.16 % | 46.048 B 8.42 % | 42.472 B -11.86 % | 48.185 B 7.57 % | 44.793 B 0.07 % | 44.760 B 121.57 % | 20.201 B 48.19 % | 13.632 B 30.76 % | 10.425 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -1.008 M -103.35 % | 30.056 M 62.16 % | 18.535 M 144.15 % | -41.979 M 45.70 % | -77.312 M -71.48 % | -45.086 M -269.13 % | -12.214 M -2 655.23 % | 478.000 K -90.81 % | 5.201 M |
| Stock based compensation | 544.395 M -14.50 % | 636.732 M -21.53 % | 811.441 M -33.44 % | 1.219 B -11.02 % | 1.370 B 26.33 % | 1.085 B 94.98 % | 556.211 M 138.28 % | 233.424 M 274.12 % | 62.392 M 41.18 % | 44.194 M |
| Change in working capital | -12.359 B 6.45 % | -13.211 B 8.84 % | -14.493 B 17.59 % | -17.586 B -5.86 % | -16.613 B -294.95 % | -4.206 B -17.69 % | -3.574 B -386.07 % | -735.339 M -232.24 % | 556.043 M -39.56 % | 919.994 M |
| Accounts receivables | -7.522 M -103.89 % | 193.305 M -38.20 % | 312.776 M -51.50 % | 644.924 M 7 194.70 % | 8.841 M 101.09 % | -810.774 M -49.04 % | -543.988 M -6.24 % | -512.060 M -58.65 % | -322.756 M -9.41 % | -295.007 M |
| Inventory | 0.000 | 0.000 | 0.000 100.00 % | -9.249 B 4.85 % | -9.721 B -4 407.14 % | -215.674 M -159.43 % | 362.889 M 335.23 % | -154.267 M -170.21 % | 219.727 M -23.79 % | 288.327 M |
| Accounts payables | 703.957 M 344.32 % | -288.128 M 90.10 % | -2.911 B -302.34 % | 1.439 B 337.64 % | -605.394 M 7.57 % | -654.987 M -212.33 % | 583.099 M -44.48 % | 1.050 B -2.49 % | 1.077 B 3.49 % | 1.041 B |
| Other working capital | -13.056 B 0.47 % | -13.117 B -10.27 % | -11.895 B -14.15 % | -10.420 B -65.51 % | -6.296 B -149.34 % | -2.525 B 36.50 % | -3.976 B -255.28 % | -1.119 B -167.80 % | -417.916 M -266.54 % | -114.017 M |
| Other non cash items | -490.942 M -321.64 % | -116.437 M 98.01 % | -5.837 B -2 138.49 % | -260.773 M 17.03 % | -314.295 M -247.61 % | 212.916 M 645.45 % | 28.562 M 105.69 % | -502.339 M -1 150.00 % | 47.842 M 119.62 % | -243.822 M |
| Net cash provided by operating activities | 2.110 B -37.04 % | 3.352 B 156.31 % | -5.952 B 0.00 % | -5.952 B -9.99 % | -5.411 B -238.52 % | 3.906 B 35.44 % | 2.884 B -28.11 % | 4.012 B 53.58 % | 2.612 B 143.95 % | 1.071 B |
| Investments in property plant and equipment | -79.319 M 24.39 % | -104.908 M 61.11 % | -269.769 M 32.68 % | -400.735 M -3.89 % | -385.728 M 96.99 % | -12.825 B 8.66 % | -14.042 B -37.39 % | -10.220 B -78.27 % | -5.733 B -96.86 % | -2.912 B |
| Acquisitions net | 0.000 100.00 % | -67.937 M | 0.000 100.00 % | -139.199 M -2 300.81 % | -5.798 M -107.22 % | -2.798 M 99.73 % | -1.018 B 88.93 % | -9.198 B -272.47 % | 5.333 B | 0.000 |
| Purchases of investments | 0.000 100.00 % | -2.087 B 54.62 % | -4.598 B 77.44 % | -20.383 B -25.58 % | -16.232 B 31.42 % | -23.669 B 12.31 % | -26.990 B -67.81 % | -16.084 B -242.60 % | -4.695 B -2 022.09 % | -221.232 M |
| Sales maturities of investments | 0.000 -100.00 % | 1.900 B -62.61 % | 5.081 B -76.90 % | 21.991 B 31.87 % | 16.676 B -32.67 % | 24.767 B 16.68 % | 21.226 B 36.69 % | 15.529 B 312.52 % | 3.764 B | 0.000 |
| Other investing activites | -2.366 B -71.43 % | -1.380 B -231.57 % | 1.049 B 437.96 % | 194.948 M 83.05 % | 106.501 M 646.16 % | -19.500 M 84.45 % | -125.370 M -101.35 % | 9.312 B 274.61 % | -5.333 B -87.92 % | -2.838 B |
| Net cash used for investing activites | -2.445 B -40.55 % | -1.740 B -237.80 % | 1.262 B 0.00 % | 1.262 B 692.46 % | 159.296 M 101.36 % | -11.750 B 43.91 % | -20.949 B -96.51 % | -10.661 B -60.00 % | -6.663 B -112.65 % | -3.133 B |
| Debt repayment | -1.608 B 79.06 % | -7.678 B -389.27 % | 2.654 B 168.51 % | -3.874 B -181.16 % | 4.773 B -42.21 % | 8.259 B -6.01 % | 8.786 B 308.60 % | -4.212 B -223.46 % | 3.412 B | 0.000 |
| Common stock issued | 0.000 -100.00 % | 3.391 B 87.65 % | 1.807 B 261.17 % | 500.380 M -88.77 % | 4.457 B 4 075.18 % | 106.750 M -99.28 % | 14.897 B 32 640.13 % | 45.500 M | 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 |
| Dividends paid | 0.000 | 0.000 100.00 % | -64.240 M -130.85 % | -27.827 M 55.42 % | -62.425 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 237.785 M 17 927.67 % | 1.319 M -98.16 % | 71.760 M -83.76 % | 441.925 M 114.31 % | 206.206 M 154.49 % | -378.436 M -81.75 % | -208.223 M -101.94 % | 10.728 B | 0.000 100.00 % | -131.708 M |
| Net cash used provided by financing activities | -1.370 B 68.03 % | -4.285 B -195.89 % | 4.469 B 251.00 % | -2.959 B -131.57 % | 9.374 B 18.95 % | 7.880 B -66.43 % | 23.475 B 257.79 % | 6.561 B 92.31 % | 3.412 B 2 690.40 % | -131.708 M |
| Effect of forex changes on cash | 14.657 M -84.08 % | 92.039 M 142.47 % | -216.696 M 0.00 % | -216.696 M -137.36 % | -91.293 M -181.32 % | 112.265 M -81.82 % | 617.386 M 530.48 % | -143.417 M -1 076.89 % | 14.681 M -79.60 % | 71.951 M |
| Net change in cash | -1.690 B 34.51 % | -2.581 B 67.19 % | -7.866 B 0.00 % | -7.866 B -295.14 % | 4.031 B 2 601.15 % | 149.227 M -97.52 % | 6.027 B 2 707.06 % | -231.197 M 62.98 % | -624.532 M 70.57 % | -2.122 B |
| Cash at beginning of period | 5.281 B -32.83 % | 7.862 B -28.14 % | 10.941 B 0.00 % | 10.941 B 58.34 % | 6.910 B 2.21 % | 6.760 B 822.29 % | 733.010 M -23.98 % | 964.207 M -39.31 % | 1.589 B -57.19 % | 3.711 B |
| Cash at end of period | 3.590 B -32.01 % | 5.281 B 71.73 % | 3.075 B 0.00 % | 3.075 B -71.89 % | 10.941 B 58.34 % | 6.910 B 2.21 % | 6.760 B 822.29 % | 733.010 M -23.98 % | 964.207 M -39.31 % | 1.589 B |
| Operating cash flow | 2.110 B -37.04 % | 3.352 B 156.31 % | -5.952 B 0.00 % | -5.952 B -9.99 % | -5.411 B -238.52 % | 3.906 B 35.44 % | 2.884 B -28.11 % | 4.012 B 53.58 % | 2.612 B 143.95 % | 1.071 B |
| Capital expenditure | -173.038 M -64.94 % | -104.908 M 61.11 % | -269.769 M 32.68 % | -400.735 M -3.89 % | -385.728 M 96.99 % | -12.825 B 8.66 % | -14.042 B -37.39 % | -10.220 B -78.27 % | -5.733 B -96.86 % | -2.912 B |
| Free CashFlow | 1.937 B -40.34 % | 3.247 B 152.18 % | -6.222 B 2.06 % | -6.353 B -9.59 % | -5.797 B 35.01 % | -8.919 B 20.06 % | -11.157 B -79.72 % | -6.208 B -98.94 % | -3.121 B -69.48 % | -1.841 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.628 B -7.77 % | 7.186 B 8.66 % | 6.613 B -8.73 % | 7.246 B -2.60 % | 7.439 B -6.16 % | 7.927 B 2.87 % | 7.706 B -3.85 % | 8.015 B 2.73 % | 7.802 B -6.55 % | 8.349 B 9.96 % | 7.593 B 1.63 % | 7.471 B 12.24 % | 6.657 B -8.53 % | 7.277 B -1.51 % | 7.389 B -2.64 % | 7.589 B -0.25 % | 7.608 B -4.52 % | 7.968 B 6.84 % | 7.458 B 3.76 % | 7.188 B -3.02 % | 7.412 B -3.11 % | 7.650 B 2.04 % | 7.497 B 1.35 % | 7.397 B 4.03 % | 7.110 B 1.72 % | 6.990 B -0.53 % | 7.027 B 1.64 % | 6.914 B 12.06 % | 6.170 B 26.51 % | 4.877 B 1.24 % | 4.817 B -2.69 % | 4.951 B 14.43 % | 4.326 B 31.74 % | 3.284 B 4.09 % | 3.155 B |
| Net income | -133.708 M -173.41 % | 182.145 M 196.19 % | -189.355 M -182.54 % | 229.412 M 234.01 % | 68.685 M -89.52 % | 655.317 M 40.56 % | 466.233 M -2.04 % | 475.920 M 30.32 % | 365.207 M -40.92 % | 618.109 M 103.15 % | 304.259 M 177.05 % | -394.876 M -96.06 % | -201.402 M -219.11 % | 169.093 M 109.52 % | -1.776 B -2.67 % | -1.730 B -23.79 % | -1.397 B -10.28 % | -1.267 B 18.13 % | -1.548 B -31.79 % | -1.174 B 18.55 % | -1.442 B 49.84 % | -2.875 B -15.27 % | -2.494 B 32.38 % | -3.688 B -58.46 % | -2.327 B -28.31 % | -1.814 B 47.83 % | -3.477 B -10.71 % | -3.140 B -49.76 % | -2.097 B -429.94 % | -395.693 M 35.38 % | -612.380 M 41.78 % | -1.052 B -10.35 % | -953.170 M 14.86 % | -1.120 B 60.31 % | -2.821 B |
| Income before tax | -108.065 M -147.56 % | 227.220 M 225.71 % | -180.755 M -173.09 % | 247.315 M 143.28 % | 101.657 M -85.13 % | 683.462 M 32.99 % | 513.910 M 4.34 % | 492.511 M 31.06 % | 375.792 M -42.22 % | 650.388 M 121.94 % | 293.051 M 183.16 % | -352.375 M -113.30 % | -165.198 M -186.61 % | 190.746 M 111.03 % | -1.729 B -1.78 % | -1.698 B -25.97 % | -1.348 B -9.02 % | -1.237 B 20.13 % | -1.548 B -35.52 % | -1.143 B 19.68 % | -1.423 B 50.44 % | -2.870 B -17.00 % | -2.453 B 32.94 % | -3.658 B -59.17 % | -2.298 B -26.64 % | -1.815 B 45.98 % | -3.359 B -7.30 % | -3.131 B -49.35 % | -2.096 B -429.02 % | -396.243 M 36.32 % | -622.276 M 40.79 % | -1.051 B -10.35 % | -952.465 M 14.86 % | -1.119 B -18.60 % | -943.304 M |
| Income before tax ratio | -0.02 -151.57 % | 0.03 215.68 % | -0.03 -180.07 % | 0.03 149.77 % | 0.01 -84.15 % | 0.09 29.29 % | 0.07 8.52 % | 0.06 27.58 % | 0.05 -38.17 % | 0.08 101.84 % | 0.04 181.83 % | -0.05 -90.05 % | -0.02 -194.68 % | 0.03 111.20 % | -0.23 -4.54 % | -0.22 -26.29 % | -0.18 -14.19 % | -0.16 25.25 % | -0.21 -30.60 % | -0.16 17.18 % | -0.19 48.85 % | -0.38 -14.66 % | -0.33 33.83 % | -0.49 -53.00 % | -0.32 -24.50 % | -0.26 45.69 % | -0.48 -5.58 % | -0.45 -33.28 % | -0.34 -318.17 % | -0.08 37.11 % | -0.13 39.16 % | -0.21 3.57 % | -0.22 35.37 % | -0.34 -13.94 % | -0.30 |
| EBITDA | 127.202 M -72.39 % | 460.649 M 60.52 % | 286.969 M -86.49 % | 2.124 B -4.63 % | 2.228 B 130.70 % | 965.597 M -66.85 % | 2.912 B 3.26 % | 2.821 B 5.08 % | 2.684 B -8.47 % | 2.932 B 551.60 % | 450.040 M -84.85 % | 2.971 B 6.60 % | 2.787 B 1.18 % | 2.755 B 35.98 % | 2.026 B 19.44 % | 1.696 B -12.67 % | 1.942 B -5.25 % | 2.050 B -24.67 % | 2.721 B -5.86 % | 2.890 B -3.99 % | 3.011 B 134.94 % | 1.281 B 220.84 % | -1.060 B 61.41 % | -2.748 B -248.54 % | 1.850 B 9.10 % | 1.696 B 159.77 % | 652.744 M 125.88 % | -2.522 B -92.71 % | -1.309 B -237.36 % | -387.918 M -130.26 % | 1.282 B 218.91 % | -1.078 B -23.90 % | -870.079 M 15.78 % | -1.033 B -269.22 % | 610.488 M |
| Net income ratio | -0.02 -179.59 % | 0.03 188.52 % | -0.03 -190.43 % | 0.03 242.91 % | 0.01 -88.83 % | 0.08 36.64 % | 0.06 1.89 % | 0.06 26.86 % | 0.05 -36.78 % | 0.07 84.76 % | 0.04 175.82 % | -0.05 -74.69 % | -0.03 -230.21 % | 0.02 109.67 % | -0.24 -5.46 % | -0.23 -24.10 % | -0.18 -15.50 % | -0.16 23.37 % | -0.21 -27.01 % | -0.16 16.02 % | -0.19 48.23 % | -0.38 -12.96 % | -0.33 33.28 % | -0.50 -52.32 % | -0.33 -26.14 % | -0.26 47.55 % | -0.49 -8.93 % | -0.45 -33.65 % | -0.34 -318.89 % | -0.08 36.18 % | -0.13 40.17 % | -0.21 3.57 % | -0.22 35.37 % | -0.34 61.87 % | -0.89 |
| Ratio EBITDA | 0.02 -70.06 % | 0.06 47.72 % | 0.04 -85.20 % | 0.29 -2.09 % | 0.30 145.86 % | 0.12 -67.77 % | 0.38 7.39 % | 0.35 2.29 % | 0.34 -2.05 % | 0.35 492.60 % | 0.06 -85.09 % | 0.40 -5.02 % | 0.42 10.61 % | 0.38 38.07 % | 0.27 22.68 % | 0.22 -12.45 % | 0.26 -0.76 % | 0.26 -29.49 % | 0.36 -9.28 % | 0.40 -1.00 % | 0.41 142.50 % | 0.17 218.42 % | -0.14 61.92 % | -0.37 -242.78 % | 0.26 7.25 % | 0.24 161.16 % | 0.09 125.47 % | -0.36 -71.97 % | -0.21 -166.67 % | -0.08 -129.89 % | 0.27 222.20 % | -0.22 -8.27 % | -0.20 36.07 % | -0.31 -262.58 % | 0.19 |
| Gross profit ratio | 0.20 -18.67 % | 0.25 1.17 % | 0.24 11.17 % | 0.22 -6.93 % | 0.24 -18.29 % | 0.29 2.70 % | 0.28 3.90 % | 0.27 4.41 % | 0.26 -9.29 % | 0.29 -0.66 % | 0.29 22.07 % | 0.24 11.69 % | 0.21 17.26 % | 0.18 51.34 % | 0.12 61.18 % | 0.07 -23.88 % | 0.10 -9.85 % | 0.11 19.35 % | 0.09 -21.23 % | 0.11 47.05 % | 0.08 335.71 % | -0.03 40.64 % | -0.06 47.07 % | -0.11 -679.32 % | 0.02 144.22 % | -0.04 80.69 % | -0.21 -98.61 % | -0.11 -1 141.11 % | 0.01 72.58 % | 0.01 -89.82 % | 0.06 450.07 % | 0.01 167.13 % | -0.02 81.02 % | -0.08 -493.98 % | 0.02 |
| Weighted average shs out dil | 963.366 M -0.54 % | 968.615 M 0.62 % | 962.687 M -0.60 % | 968.480 M -1.15 % | 979.702 M 1.03 % | 969.725 M -0.68 % | 976.391 M -0.24 % | 978.691 M -0.02 % | 978.855 M 1.44 % | 964.995 M 10.74 % | 871.424 M 0.30 % | 868.853 M 0.12 % | 867.802 M 5.78 % | 820.400 M 2.64 % | 799.329 M 0.09 % | 798.631 M 0.38 % | 795.647 M 0.77 % | 789.532 M 5.62 % | 747.488 M 0.96 % | 740.384 M 0.61 % | 735.929 M 0.27 % | 733.918 M 0.55 % | 729.914 M 0.00 % | 729.940 M 0.14 % | 728.950 M 0.39 % | 726.147 M 0.26 % | 724.231 M 0.22 % | 722.664 M 2.59 % | 704.443 M -0.46 % | 707.696 M -2.58 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M |
| Weighted average shs out | 963.366 M 0.04 % | 962.973 M 6.80 % | 901.690 M -17.46 % | 1.092 B 11.33 % | 981.228 M 2.25 % | 959.665 M 0.06 % | 959.130 M -1.25 % | 971.265 M -6.92 % | 1.043 B 6.35 % | 981.127 M 12.88 % | 869.148 M 7.66 % | 807.285 M 5.63 % | 764.268 M -6.25 % | 815.185 M 2.18 % | 797.758 M -0.11 % | 798.632 M 0.38 % | 795.648 M 0.85 % | 788.947 M 5.55 % | 747.488 M 2.33 % | 730.487 M -0.74 % | 735.929 M 0.29 % | 733.765 M 0.59 % | 729.463 M 0.97 % | 722.446 M -0.05 % | 722.809 M 0.41 % | 719.832 M -0.61 % | 724.231 M 0.22 % | 722.664 M 2.59 % | 704.443 M -0.46 % | 707.696 M -2.58 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M 0.00 % | 726.446 M |
| EPS diluted | -0.14 -173.68 % | 0.19 200.00 % | -0.19 -182.61 % | 0.23 228.57 % | 0.07 -89.71 % | 0.68 38.78 % | 0.49 0.00 % | 0.49 40.00 % | 0.35 -44.44 % | 0.63 80.00 % | 0.35 171.43 % | -0.49 -75.00 % | -0.28 -233.33 % | 0.21 109.38 % | -2.24 -3.23 % | -2.17 -23.30 % | -1.76 -9.32 % | -1.61 22.22 % | -2.07 -28.57 % | -1.61 17.86 % | -1.96 50.00 % | -3.92 -14.62 % | -3.42 33.07 % | -5.11 -58.70 % | -3.22 -27.78 % | -2.52 47.50 % | -4.80 -10.34 % | -4.35 -39.42 % | -3.12 -225.00 % | -0.96 -104.33 % | 22.19 1 640.97 % | -1.44 -10.77 % | -1.30 15.58 % | -1.54 61.01 % | -3.95 |
| Earnings per share | -0.14 -173.68 % | 0.19 190.48 % | -0.21 -200.00 % | 0.21 200.00 % | 0.07 -89.71 % | 0.68 38.78 % | 0.49 -2.00 % | 0.50 31.58 % | 0.38 -42.42 % | 0.66 88.57 % | 0.35 176.09 % | -0.46 -84.00 % | -0.25 -219.05 % | 0.21 109.42 % | -2.23 -2.76 % | -2.17 -23.30 % | -1.76 -9.32 % | -1.61 22.22 % | -2.07 -30.19 % | -1.59 18.88 % | -1.96 50.00 % | -3.92 -14.62 % | -3.42 32.28 % | -5.05 -58.31 % | -3.19 -27.60 % | -2.50 47.92 % | -4.80 -10.34 % | -4.35 -39.42 % | -3.12 -225.00 % | -0.96 -104.33 % | 22.19 1 640.97 % | -1.44 -10.77 % | -1.30 15.58 % | -1.54 61.01 % | -3.95 |
| Gross profit | 1.335 B -24.99 % | 1.780 B 9.94 % | 1.619 B 1.47 % | 1.596 B -9.35 % | 1.760 B -23.33 % | 2.296 B 5.65 % | 2.173 B -0.10 % | 2.176 B 7.25 % | 2.028 B -15.23 % | 2.393 B 9.23 % | 2.191 B 24.06 % | 1.766 B 25.36 % | 1.409 B 7.26 % | 1.313 B 49.06 % | 881.004 M 56.92 % | 561.423 M -24.07 % | 739.406 M -13.93 % | 859.029 M 27.51 % | 673.673 M -18.27 % | 824.254 M 42.61 % | 577.991 M 328.37 % | -253.098 M 39.42 % | -417.814 M 46.35 % | -778.817 M -702.69 % | 129.224 M 144.98 % | -287.277 M 80.79 % | -1.495 B -101.86 % | -740.844 M -1 266.65 % | 63.502 M 118.32 % | 29.086 M -89.70 % | 282.303 M 435.27 % | 52.740 M 176.81 % | -68.662 M 75.00 % | -274.594 M -510.07 % | 66.962 M |
| Income tax expense | 27.155 M -34.71 % | 41.590 M 567.25 % | 6.233 M -45.72 % | 11.483 M -55.39 % | 25.741 M 45.98 % | 17.633 M -54.17 % | 38.473 M 326.91 % | 9.012 M 13.64 % | 7.930 M -67.81 % | 24.632 M 312.58 % | -11.587 M -127.26 % | 42.501 M 17.39 % | 36.204 M 114.45 % | 16.882 M -53.79 % | 36.536 M 306.95 % | 8.978 M -70.48 % | 30.418 M 47.57 % | 20.613 M 226.17 % | -16.337 M -186.69 % | 18.846 M 18.33 % | 15.926 M 228.98 % | 4.841 M -78.57 % | 22.586 M 40.75 % | 16.047 M 177.82 % | 5.776 M -22.40 % | 7.443 M -90.64 % | 79.492 M 1 412.18 % | -6.058 M -224.70 % | 4.858 M 854.42 % | 509.000 K 105.14 % | -9.896 M -1 359.03 % | 786.000 K 11.49 % | 705.000 K -16.07 % | 840.000 K -79.71 % | 4.139 M |
| Cost of revenue | 5.293 B -2.10 % | 5.406 B 8.25 % | 4.994 B -11.61 % | 5.650 B -0.50 % | 5.678 B 0.84 % | 5.631 B 1.77 % | 5.533 B -5.25 % | 5.840 B 1.14 % | 5.774 B -3.06 % | 5.956 B 10.25 % | 5.402 B -5.31 % | 5.705 B 8.71 % | 5.248 B -12.00 % | 5.964 B -8.35 % | 6.508 B -7.40 % | 7.028 B 2.31 % | 6.869 B -3.38 % | 7.109 B 4.79 % | 6.785 B 6.62 % | 6.363 B -6.88 % | 6.834 B -13.53 % | 7.903 B -0.15 % | 7.914 B -3.20 % | 8.176 B 17.12 % | 6.981 B -4.07 % | 7.277 B -14.61 % | 8.523 B 11.33 % | 7.655 B 25.36 % | 6.107 B 25.96 % | 4.848 B 6.90 % | 4.535 B -7.41 % | 4.898 B 11.44 % | 4.395 B 23.50 % | 3.559 B 15.23 % | 3.088 B |
| General and administrative expenses | 0.000 | 0.000 100.00 % | -1.542 B | 0.000 | 0.000 | 0.000 100.00 % | -1.685 B | 0.000 | 0.000 | 0.000 100.00 % | -868.215 M | 0.000 | 0.000 | 0.000 100.00 % | -1.290 B | 0.000 | 0.000 | 0.000 100.00 % | -987.117 M | 0.000 | 0.000 | 0.000 100.00 % | -1.358 B | 0.000 | 0.000 | 0.000 100.00 % | -1.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 367.797 M 293.72 % | -189.862 M | 0.000 | 0.000 -100.00 % | 258.063 M |
| Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 2.425 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.383 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.305 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.757 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 406.387 M -57.97 % | 966.900 M | 0.000 | 0.000 -100.00 % | 294.306 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.292 M | 0.000 | 0.000 -100.00 % | 17.651 M | 0.000 | 0.000 100.00 % | -13.811 M | 0.000 -100.00 % | 478.000 K | 0.000 100.00 % | -12.224 M -625.03 % | -1.686 M -145.78 % | 3.683 M 167.36 % | -5.468 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -909.000 K | 0.000 |
| Operating expenses | 1.382 B -3.94 % | 1.438 B 7.83 % | 1.334 B -1.70 % | 1.357 B -4.33 % | 1.418 B 4.96 % | 1.351 B -3.45 % | 1.400 B -2.04 % | 1.429 B 0.76 % | 1.418 B -7.57 % | 1.534 B 9.03 % | 1.407 B -3.37 % | 1.456 B 13.51 % | 1.283 B 5.17 % | 1.220 B -34.29 % | 1.856 B -3.79 % | 1.929 B 3.66 % | 1.861 B -0.64 % | 1.873 B -5.44 % | 1.981 B -2.60 % | 2.034 B 9.37 % | 1.860 B -6.49 % | 1.989 B -5.78 % | 2.111 B 2.83 % | 2.053 B 2.59 % | 2.001 B 15.08 % | 1.739 B -4.95 % | 1.829 B -1.15 % | 1.850 B 32.99 % | 1.391 B 27.47 % | 1.092 B -4.11 % | 1.138 B 1.70 % | 1.119 B 21.41 % | 921.994 M 20.52 % | 765.025 M -21.33 % | 972.394 M |
| Cost and expenses | 6.674 B -2.49 % | 6.845 B 8.16 % | 6.328 B -9.69 % | 7.007 B -1.27 % | 7.097 B 1.63 % | 6.983 B 0.72 % | 6.933 B -4.62 % | 7.268 B 1.06 % | 7.192 B -3.98 % | 7.490 B 10.00 % | 6.809 B -4.92 % | 7.161 B 9.66 % | 6.531 B -9.09 % | 7.184 B -14.11 % | 8.364 B -6.62 % | 8.957 B 2.60 % | 8.730 B -2.81 % | 8.983 B 2.48 % | 8.766 B 4.39 % | 8.397 B -3.40 % | 8.693 B -12.11 % | 9.892 B -1.33 % | 10.025 B -1.99 % | 10.229 B 13.88 % | 8.982 B -0.38 % | 9.016 B -12.91 % | 10.352 B 8.90 % | 9.506 B 26.77 % | 7.498 B 26.24 % | 5.940 B 4.69 % | 5.674 B -5.71 % | 6.017 B 13.17 % | 5.317 B 22.97 % | 4.324 B 6.48 % | 4.061 B |
| Research and development expenses | 421.918 M 2.29 % | 412.489 M -8.61 % | 451.359 M 0.52 % | 449.039 M 0.08 % | 448.677 M 4.51 % | 429.328 M -4.99 % | 451.871 M 1.00 % | 447.383 M 1.90 % | 439.038 M 2.50 % | 428.318 M -8.12 % | 466.157 M -2.04 % | 475.863 M -1.31 % | 482.201 M 1.51 % | 475.012 M -37.76 % | 763.143 M 11.73 % | 683.047 M 0.97 % | 676.481 M 0.63 % | 672.256 M 1.34 % | 663.381 M -0.98 % | 669.933 M 0.89 % | 664.045 M -2.08 % | 678.135 M -4.66 % | 711.262 M 1.14 % | 703.211 M 7.43 % | 654.601 M 9.45 % | 598.072 M -1.55 % | 607.468 M 8.79 % | 558.373 M 26.48 % | 441.482 M 13.98 % | 387.329 M 6.34 % | 364.227 M 6.40 % | 342.328 M 16.29 % | 294.371 M 9.48 % | 268.880 M 10.23 % | 243.920 M |
| Selling general and administrative expenses | 959.604 M -6.45 % | 1.026 B 16.24 % | 882.457 M -2.80 % | 907.885 M -6.37 % | 969.673 M 5.17 % | 922.035 M -2.72 % | 947.806 M -3.42 % | 981.409 M 0.25 % | 979.000 M -11.47 % | 1.106 B 17.53 % | 940.903 M -4.02 % | 980.293 M 22.44 % | 800.602 M 7.49 % | 744.781 M -31.86 % | 1.093 B -12.30 % | 1.246 B 5.20 % | 1.185 B -1.35 % | 1.201 B -8.86 % | 1.318 B -3.39 % | 1.364 B 14.08 % | 1.196 B -8.77 % | 1.311 B -6.35 % | 1.400 B 3.70 % | 1.350 B 0.24 % | 1.346 B 18.04 % | 1.141 B -6.64 % | 1.222 B -5.45 % | 1.292 B 36.01 % | 949.934 M 34.89 % | 704.237 M -9.03 % | 774.184 M -0.37 % | 777.038 M 23.81 % | 627.623 M 26.50 % | 496.145 M -10.18 % | 552.369 M |
| Interest income | 87.779 M 11.46 % | 78.756 M 4.52 % | 75.352 M 9.14 % | 69.044 M 0.52 % | 68.688 M 16.94 % | 58.740 M 6.61 % | 55.098 M 21.85 % | 45.219 M -13.37 % | 52.196 M -50.28 % | 104.986 M 299.31 % | 26.292 M 41.12 % | 18.631 M 18.62 % | 15.707 M 75.56 % | 8.947 M -63.98 % | 24.836 M -30.97 % | 35.979 M 23.09 % | 29.231 M 2.32 % | 28.569 M 27.49 % | 22.409 M -34.19 % | 34.049 M -23.36 % | 44.425 M -21.50 % | 56.594 M -37.00 % | 89.833 M -22.89 % | 116.494 M -10.88 % | 130.721 M 100.81 % | 65.097 M -44.84 % | 118.025 M 79.91 % | 65.603 M 156.11 % | 25.615 M 442.00 % | 4.726 M -87.62 % | 38.185 M 81.38 % | 21.053 M 28.45 % | 16.390 M 118.56 % | 7.499 M -80.20 % | 37.872 M |
| Interest expense | 235.267 M 0.79 % | 233.429 M -0.79 % | 235.289 M -8.25 % | 256.440 M -11.01 % | 288.162 M 2.14 % | 282.135 M -0.76 % | 284.301 M 0.98 % | 281.528 M 1.08 % | 278.521 M -2.60 % | 285.964 M 62.46 % | 176.018 M -3.10 % | 181.641 M -0.15 % | 181.907 M 3.64 % | 175.515 M -45.92 % | 324.542 M -7.62 % | 351.293 M 2.38 % | 343.124 M 3.79 % | 330.585 M 22.75 % | 269.323 M 0.00 % | 269.311 M 1.38 % | 265.656 M 1.38 % | 262.030 M -5.38 % | 276.927 M 8.84 % | 254.435 M 2.69 % | 247.762 M 83.19 % | 135.247 M 120.85 % | 61.238 M 292.90 % | 15.586 M 63.00 % | 9.562 M 14.86 % | 8.325 M -80.90 % | 43.581 M -47.83 % | 83.539 M 1.40 % | 82.386 M 21.03 % | 68.071 M | 0.000 |
| Depreciation and amortization | 0.000 -100.00 % | 1.933 B 125 995.68 % | 1.533 M -99.92 % | 1.886 B 0.00 % | 1.886 B 122 899.09 % | 1.533 M -99.92 % | 1.886 B -9.08 % | 2.074 B 0.00 % | 2.074 B 0.00 % | 2.074 B -38.93 % | 3.396 B 27.61 % | 2.661 B 0.00 % | 2.661 B 0.00 % | 2.661 B 0.00 % | 2.661 B -13.14 % | 3.064 B 0.00 % | 3.064 B 0.00 % | 3.064 B -24.88 % | 4.079 B -0.52 % | 4.100 B -4.48 % | 4.292 B 21.83 % | 3.523 B -22.47 % | 4.544 B 7.99 % | 4.208 B 13.08 % | 3.722 B 0.00 % | 3.722 B -2.70 % | 3.825 B 5 416.46 % | 69.332 M 260.15 % | 19.251 M -90.39 % | 200.407 M -90.38 % | 2.084 B 18 399.10 % | -11.386 M -131.85 % | 35.749 M 444.79 % | 6.562 M -99.51 % | 1.340 B |
| Operating income | -46.168 M -113.50 % | 341.897 M 19.78 % | 285.436 M 19.47 % | 238.921 M -30.16 % | 342.093 M -63.79 % | 944.753 M 22.11 % | 773.709 M 3.61 % | 746.747 M 22.34 % | 610.392 M -28.91 % | 858.631 M 129.15 % | -2.946 B -1 051.35 % | 309.665 M 30.95 % | 236.481 M 153.16 % | 93.413 M 109.58 % | -975.227 M 28.71 % | -1.368 B -21.94 % | -1.122 B -10.61 % | -1.014 B 22.42 % | -1.307 B -8.08 % | -1.210 B 5.62 % | -1.282 B 42.83 % | -2.242 B 11.34 % | -2.529 B 10.70 % | -2.832 B -51.28 % | -1.872 B 7.61 % | -2.026 B 39.06 % | -3.325 B -28.30 % | -2.591 B -95.14 % | -1.328 B -24.98 % | -1.062 B -24.11 % | -856.108 M 19.74 % | -1.067 B -7.67 % | -990.656 M 4.71 % | -1.040 B -42.54 % | -729.327 M |
| Operating income ratio | -0.01 -114.64 % | 0.05 10.23 % | 0.04 30.89 % | 0.03 -28.30 % | 0.05 -61.41 % | 0.12 18.70 % | 0.10 7.76 % | 0.09 19.09 % | 0.08 -23.93 % | 0.10 126.51 % | -0.39 -1 036.10 % | 0.04 16.67 % | 0.04 176.76 % | 0.01 109.73 % | -0.13 26.77 % | -0.18 -22.25 % | -0.15 -15.85 % | -0.13 27.39 % | -0.18 -4.16 % | -0.17 2.68 % | -0.17 40.99 % | -0.29 13.12 % | -0.34 11.89 % | -0.38 -45.42 % | -0.26 9.18 % | -0.29 38.74 % | -0.47 -26.24 % | -0.37 -74.14 % | -0.22 1.21 % | -0.22 -22.58 % | -0.18 17.52 % | -0.22 5.91 % | -0.23 27.67 % | -0.32 -36.95 % | -0.23 |
| Total other income expenses net | -61.897 M 46.02 % | -114.677 M 75.40 % | -466.191 M -5 653.86 % | 8.394 M 103.49 % | -240.436 M 7.98 % | -261.291 M -0.57 % | -259.799 M -2.19 % | -254.236 M -8.37 % | -234.600 M -12.66 % | -208.243 M 57.55 % | -490.505 M 25.91 % | -662.040 M -127.52 % | -290.985 M -398.96 % | 97.333 M 112.92 % | -753.414 M -127.97 % | -330.489 M -45.95 % | -226.439 M -1.80 % | -222.439 M 7.72 % | -241.035 M -459.64 % | 67.022 M 147.58 % | -140.848 M 77.59 % | -628.507 M -934.87 % | 75.282 M 109.11 % | -826.781 M -93.77 % | -426.677 M -302.10 % | 211.126 M 707.54 % | -34.751 M 93.56 % | -539.401 M 29.79 % | -768.279 M -215.32 % | 666.237 M 184.92 % | 233.832 M 1 399.02 % | 15.599 M -59.16 % | 38.191 M 148.28 % | -79.110 M 63.03 % | -213.977 M |
| 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 |
| 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 | 2017-03-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 11.114 B 3.81 % | 10.706 B 0.40 % | 10.664 B 2.52 % | 10.402 B 1.42 % | 10.256 B -3.55 % | 10.633 B -2.05 % | 10.856 B -2.76 % | 11.164 B -2.81 % | 11.487 B -40.34 % | 19.255 B 30.67 % | 14.736 B -11.27 % | 16.608 B 4.54 % | 15.887 B 8.94 % | 14.584 B 0.10 % | 14.570 B -6.86 % | 15.643 B 0.81 % | 15.517 B 9.65 % | 14.151 B 33.41 % | 10.607 B -30.51 % | 15.266 B 6.83 % | 14.290 B 3.49 % | 13.808 B 24.11 % | 11.126 B -13.72 % | 12.894 B 11.21 % | 11.594 B 190.19 % | 3.996 B 2.44 % | 3.900 B 189.15 % | -4.375 B 40.56 % | -7.360 B -2 707.71 % | 282.229 M 302.12 % | -139.636 M -101.89 % | 7.396 B 284.46 % | 1.924 B -49.61 % | 3.818 B |
| Total investments | 2.895 B -4.91 % | 3.045 B -0.18 % | 3.050 B 1.98 % | 2.991 B 2.84 % | 2.908 B -9.23 % | 3.204 B 0.04 % | 3.203 B -5.53 % | 3.390 B 0.46 % | 3.375 B 16.63 % | 2.894 B -11.56 % | 3.272 B -23.45 % | 4.274 B -15.40 % | 5.052 B 12.38 % | 4.496 B 2.56 % | 4.383 B -38.24 % | 7.097 B -20.69 % | 8.949 B -4.45 % | 9.366 B 42.75 % | 6.561 B -10.30 % | 7.315 B -7.90 % | 7.942 B -8.91 % | 8.719 B 15.31 % | 7.561 B -22.44 % | 9.749 B -14.27 % | 11.371 B 76.18 % | 6.454 B -25.24 % | 8.634 B 40.38 % | 6.150 B 2.60 % | 5.995 B 257.40 % | 1.677 B 24.45 % | 1.348 B -64.05 % | 3.750 B -2.55 % | 3.848 B 236.52 % | 1.143 B |
| Total debt | 14.444 B -3.87 % | 15.026 B 5.87 % | 14.193 B 4.04 % | 13.643 B -17.60 % | 16.558 B 5.61 % | 15.679 B 2.54 % | 15.291 B -0.68 % | 15.395 B 2.28 % | 15.052 B -36.71 % | 23.784 B 8.93 % | 21.833 B 8.26 % | 20.168 B 7.22 % | 18.810 B 2.26 % | 18.395 B 4.71 % | 17.567 B -23.42 % | 22.939 B 3.32 % | 22.202 B 3.25 % | 21.504 B -0.09 % | 21.523 B 16.79 % | 18.429 B -0.76 % | 18.570 B 6.11 % | 17.501 B 2.58 % | 17.060 B -1.95 % | 17.399 B 2.22 % | 17.022 B 7.26 % | 15.870 B 87.00 % | 8.487 B 482.65 % | 1.457 B 58.04 % | 921.619 M 34.40 % | 685.748 M 15.57 % | 593.374 M -93.09 % | 8.585 B | 0.000 -100.00 % | 4.782 B |
| Accumulated other comprehensive income loss | 1.438 B -6.18 % | 1.533 B -1.15 % | 1.551 B 11.63 % | 1.389 B -7.42 % | 1.500 B -0.53 % | 1.508 B -10.64 % | 1.688 B 13.78 % | 1.484 B -1.80 % | 1.511 B -23.52 % | 1.976 B 6.02 % | 1.863 B 25.72 % | 1.482 B -32.78 % | 2.205 B -20.75 % | 2.783 B 2.71 % | 2.709 B 4.12 % | 2.602 B 0.45 % | 2.590 B 3.55 % | 2.501 B -1.62 % | 2.543 B 11.80 % | 2.274 B -1.16 % | 2.301 B -1.74 % | 2.342 B 11.16 % | 2.107 B -15.46 % | 2.492 B 35.62 % | 1.838 B 26.54 % | 1.452 B -22.76 % | 1.880 B -0.05 % | 1.881 B 90.07 % | 989.592 M 451.80 % | -281.292 M -402.06 % | 93.126 M -72.33 % | 336.598 M 102.20 % | -15.305 B -4 358.75 % | 359.370 M |
| Retained earnings | -43.761 B -0.31 % | -43.627 B 0.42 % | -43.809 B -0.43 % | -43.620 B 0.52 % | -43.849 B 0.16 % | -43.918 B 1.47 % | -44.573 B 1.04 % | -45.040 B 1.05 % | -45.516 B 0.80 % | -45.881 B 1.33 % | -46.499 B 0.65 % | -46.803 B -0.85 % | -46.408 B -0.46 % | -46.194 B 2.06 % | -47.164 B -3.93 % | -45.380 B -3.97 % | -43.646 B -3.32 % | -42.244 B -3.10 % | -40.974 B -3.93 % | -39.424 B -3.07 % | -38.248 B -4.14 % | -36.729 B -8.56 % | -33.834 B -7.96 % | -31.339 B -13.34 % | -27.651 B -9.19 % | -25.323 B -7.72 % | -23.509 B -17.65 % | -19.982 B -18.65 % | -16.841 B -13.40 % | -14.851 B 1.10 % | -15.017 B 51.88 % | -31.208 B | 0.000 100.00 % | -15.990 B |
| Common stock | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.00 % | 431.000 K 0.23 % | 430.000 K 0.00 % | 430.000 K 0.23 % | 429.000 K 0.00 % | 429.000 K 0.00 % | 429.000 K 10.85 % | 387.000 K 0.26 % | 386.000 K 0.00 % | 386.000 K 0.00 % | 386.000 K 8.43 % | 356.000 K 0.28 % | 355.000 K 0.00 % | 355.000 K 0.28 % | 354.000 K 1.72 % | 348.000 K 5.78 % | 329.000 K 0.30 % | 328.000 K 0.61 % | 326.000 K 0.31 % | 325.000 K 0.31 % | 324.000 K 0.31 % | 323.000 K 0.00 % | 323.000 K 0.62 % | 321.000 K 0.31 % | 320.000 K 0.00 % | 320.000 K 1 233.33 % | 24.000 K -90.94 % | 265.000 K 1 052.17 % | 23.000 K | 0.000 -100.00 % | 23.000 K |
| Total equity | 13.510 B -0.93 % | 13.637 B 1.97 % | 13.374 B 0.72 % | 13.279 B 1.93 % | 13.027 B 2.01 % | 12.770 B 4.80 % | 12.185 B 7.39 % | 11.346 B 5.63 % | 10.741 B 0.84 % | 10.652 B 67.91 % | 6.343 B 16.37 % | 5.451 B -14.36 % | 6.365 B -7.77 % | 6.901 B 21.65 % | 5.673 B -14.92 % | 6.668 B -17.72 % | 8.104 B -10.62 % | 9.067 B -2.87 % | 9.336 B 73.84 % | 5.370 B -12.75 % | 6.155 B -15.35 % | 7.271 B -24.36 % | 9.613 B -21.13 % | 12.190 B -18.84 % | 15.018 B -9.75 % | 16.641 B -8.34 % | 18.156 B -15.55 % | 21.498 B -7.95 % | 23.355 B 262.64 % | -14.361 B -273.38 % | 8.283 B 772.79 % | -1.231 B -170.98 % | 1.734 B 0.00 % | 1.734 B |
| Other non current liabilities | 909.860 M -12.41 % | 1.039 B -2.01 % | 1.060 B 11.52 % | 950.557 M -28.39 % | 1.327 B -1.80 % | 1.352 B 3.86 % | 1.301 B 3.79 % | 1.254 B -20.76 % | 1.582 B 2.24 % | 1.548 B 4.47 % | 1.482 B 14.89 % | 1.290 B -8.13 % | 1.404 B 9.56 % | 1.281 B 264.39 % | 351.615 M 68.64 % | 208.499 M -0.27 % | 209.056 M 3.22 % | 202.543 M -68.32 % | 639.278 M 208.72 % | 207.071 M -7.70 % | 224.340 M -11.88 % | 254.578 M -66.76 % | 765.768 M 631.90 % | 104.627 M -16.95 % | 125.986 M -56.71 % | 291.001 M -78.27 % | 1.339 B 627.07 % | 184.154 M 326.17 % | 43.211 M 133.23 % | 18.527 M 113.27 % | 8.687 M 15.56 % | 7.517 M | 0.000 | 0.000 |
| Long term debt | 9.403 B 6.90 % | 8.797 B -10.69 % | 9.849 B 7.66 % | 9.149 B -1.38 % | 9.277 B 1.01 % | 9.184 B 4.77 % | 8.766 B -0.66 % | 8.824 B -26.08 % | 11.937 B -1.81 % | 12.157 B 20.44 % | 10.093 B 44.14 % | 7.003 B 5.08 % | 6.664 B -52.14 % | 13.925 B -0.33 % | 13.971 B 5.01 % | 13.305 B 0.09 % | 13.292 B -0.65 % | 13.379 B 0.17 % | 13.356 B -2.46 % | 13.693 B -4.28 % | 14.306 B 2.14 % | 14.007 B -1.64 % | 14.240 B 6.20 % | 13.409 B 7.16 % | 12.513 B 2.53 % | 12.205 B 127.85 % | 5.356 B 1 854.91 % | 274.000 M -1.79 % | 279.000 M 0.00 % | 279.000 M -1.76 % | 284.000 M 0.00 % | 284.000 M | 0.000 | 0.000 |
| Total non current liabilities | 10.313 B 4.86 % | 9.835 B -9.85 % | 10.909 B 8.02 % | 10.099 B -4.76 % | 10.604 B 0.65 % | 10.536 B 4.65 % | 10.068 B -0.94 % | 10.163 B -25.32 % | 13.610 B -0.69 % | 13.705 B 18.40 % | 11.575 B 39.59 % | 8.292 B 2.78 % | 8.068 B -46.94 % | 15.206 B 6.17 % | 14.323 B -2.44 % | 14.682 B 0.67 % | 14.584 B -1.15 % | 14.754 B 5.42 % | 13.995 B -6.79 % | 15.015 B -4.10 % | 15.656 B 1.71 % | 15.392 B 2.57 % | 15.006 B 2.75 % | 14.605 B 5.97 % | 13.782 B -0.42 % | 13.840 B 103.77 % | 6.792 B 282.70 % | 1.775 B 82.54 % | 972.211 M -95.92 % | 23.840 B 8 045.10 % | 292.687 M 0.40 % | 291.517 M | 0.000 | 0.000 |
| Other current liabilities | 6.087 B -3.83 % | 6.330 B -40.29 % | 10.601 B 72.35 % | 6.151 B -1.20 % | 6.225 B 4.61 % | 5.951 B 3.47 % | 5.751 B -43.00 % | 10.090 B 2.10 % | 9.882 B -4.31 % | 10.328 B 7.04 % | 9.649 B -0.49 % | 9.697 B 1.15 % | 9.587 B -2.83 % | 9.866 B 7.27 % | 9.198 B 0.14 % | 9.185 B -19.42 % | 11.399 B 19.57 % | 9.533 B 13.53 % | 8.397 B 1.63 % | 8.262 B -2.92 % | 8.511 B -6.01 % | 9.055 B 7.50 % | 8.424 B 13.29 % | 7.436 B 18.77 % | 6.260 B 33.08 % | 4.704 B -27.29 % | 6.470 B 2.07 % | 6.339 B 24.92 % | 5.074 B 17.52 % | 4.318 B 3.83 % | 4.159 B -53.44 % | 8.932 B | 0.000 -100.00 % | 2.923 B |
| Deferred revenue | 4.457 B -3.25 % | 4.607 B 9 113.69 % | 50.000 M -98.84 % | 4.321 B -4.85 % | 4.541 B -2.36 % | 4.651 B 5.84 % | 4.394 B -2.47 % | 4.506 B -2.83 % | 4.637 B -1.92 % | 4.728 B 11.72 % | 4.232 B 3.61 % | 4.084 B 11.51 % | 3.663 B -4.53 % | 3.837 B 10.11 % | 3.485 B 8.58 % | 3.209 B -1.23 % | 3.249 B -4.32 % | 3.396 B -1.43 % | 3.445 B 12.40 % | 3.065 B -2.13 % | 3.132 B -5.37 % | 3.309 B 7.39 % | 3.081 B 30.85 % | 2.355 B 2.59 % | 2.296 B 17.08 % | 1.961 B -10.68 % | 2.195 B -6.83 % | 2.356 B 27.14 % | 1.853 B 3.20 % | 1.796 B 9.93 % | 1.634 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 5.041 B -19.09 % | 6.230 B 43.41 % | 4.344 B -3.34 % | 4.494 B -38.28 % | 7.281 B 12.10 % | 6.495 B -0.46 % | 6.525 B -0.70 % | 6.571 B 110.91 % | 3.115 B -73.21 % | 11.627 B -6.89 % | 12.487 B -0.66 % | 12.570 B 2.54 % | 12.259 B 167.00 % | 4.591 B 4.78 % | 4.382 B -54.51 % | 9.634 B 8.13 % | 8.910 B 9.66 % | 8.125 B -8.67 % | 8.896 B 85.90 % | 4.785 B 12.23 % | 4.264 B 22.05 % | 3.494 B -1.23 % | 3.537 B -11.36 % | 3.990 B -11.50 % | 4.509 B 23.02 % | 3.665 B 15.25 % | 3.180 B 168.92 % | 1.183 B 84.02 % | 642.619 M 57.99 % | 406.748 M 31.47 % | 309.374 M -96.27 % | 8.301 B | 0.000 -100.00 % | 4.782 B |
| Total current liabilities | 22.541 B -4.67 % | 23.646 B 10.10 % | 21.477 B 0.12 % | 21.452 B -10.68 % | 24.017 B 4.45 % | 22.994 B 2.92 % | 22.342 B -1.13 % | 22.596 B 20.59 % | 18.738 B -32.30 % | 27.677 B -1.61 % | 28.130 B -3.50 % | 29.149 B 3.52 % | 28.157 B 31.09 % | 21.480 B -4.43 % | 22.476 B -19.57 % | 27.947 B 6.56 % | 26.227 B 4.22 % | 25.166 B 1.25 % | 24.855 B 21.22 % | 20.503 B 0.18 % | 20.467 B -1.97 % | 20.878 B 3.49 % | 20.173 B -6.24 % | 21.516 B 0.33 % | 21.444 B 3.69 % | 20.681 B 4.39 % | 19.812 B 10.41 % | 17.944 B 21.37 % | 14.785 B 9.92 % | 13.451 B 15.70 % | 11.626 B -51.98 % | 24.211 B | 0.000 -100.00 % | 11.890 B |
| Total liabilities | 32.854 B -1.87 % | 33.482 B 3.38 % | 32.387 B 2.65 % | 31.551 B -8.87 % | 34.622 B 3.26 % | 33.530 B 3.46 % | 32.409 B -1.07 % | 32.760 B 1.27 % | 32.348 B -21.83 % | 41.381 B 4.22 % | 39.705 B 6.04 % | 37.442 B 3.36 % | 36.225 B -1.26 % | 36.686 B -0.31 % | 36.799 B -13.67 % | 42.628 B 4.45 % | 40.812 B 2.23 % | 39.920 B 2.76 % | 38.850 B 9.38 % | 35.518 B -1.67 % | 36.122 B -0.41 % | 36.270 B 3.10 % | 35.179 B -2.61 % | 36.120 B 2.54 % | 35.226 B 2.04 % | 34.521 B 29.76 % | 26.604 B 34.92 % | 19.719 B 25.15 % | 15.757 B -57.75 % | 37.290 B 212.88 % | 11.918 B -51.36 % | 24.503 B | 0.000 -100.00 % | 11.890 B |
| Other non current assets | 8.329 B 7.11 % | 7.776 B -63.95 % | 21.573 B 235.22 % | 6.435 B -65.35 % | 18.572 B 382.96 % | 3.846 B 327.93 % | 898.640 M -80.60 % | 4.632 B 0.59 % | 4.605 B 6.77 % | 4.313 B 9.88 % | 3.925 B 24.55 % | 3.151 B -1.76 % | 3.208 B 4.31 % | 3.075 B 2.96 % | 2.987 B -5.51 % | 3.161 B 21.58 % | 2.600 B -4.45 % | 2.721 B -0.66 % | 2.739 B -7.26 % | 2.953 B -9.09 % | 3.248 B 9.41 % | 2.969 B -19.34 % | 3.681 B -2.00 % | 3.756 B -18.74 % | 4.622 B -11.39 % | 5.216 B 9.84 % | 4.749 B 16.88 % | 4.063 B 7.51 % | 3.779 B 23.76 % | 3.053 B 7.30 % | 2.846 B -17.01 % | 3.429 B 278.24 % | -1.924 B -216.70 % | 1.649 B |
| Long term investments | 1.978 B -5.73 % | 2.098 B -0.48 % | 2.108 B 2.62 % | 2.055 B -5.42 % | 2.172 B -2.06 % | 2.218 B -1.90 % | 2.261 B -4.41 % | 2.365 B 0.22 % | 2.360 B 6.09 % | 2.225 B -9.34 % | 2.454 B -12.48 % | 2.804 B -11.33 % | 3.162 B -1.60 % | 3.213 B 5.86 % | 3.035 B -11.65 % | 3.436 B 0.38 % | 3.422 B -0.84 % | 3.451 B 7.76 % | 3.203 B -13.69 % | 3.711 B -0.94 % | 3.746 B 8.25 % | 3.460 B 16.03 % | 2.982 B 2.58 % | 2.907 B 13.86 % | 2.553 B -0.59 % | 2.568 B -0.14 % | 2.572 B 11.53 % | 2.306 B 85.59 % | 1.243 B 4.88 % | 1.185 B 108.62 % | 567.887 M 42.89 % | 397.428 M | 0.000 -100.00 % | 183.764 M |
| Intangible assets | 21.407 B 1.23 % | 21.146 B 192.88 % | 7.220 B -66.41 % | 21.494 B 197.08 % | 7.235 B -65.33 % | 20.867 B 1.04 % | 20.653 B 3.23 % | 20.007 B 2.20 % | 19.577 B -0.72 % | 19.719 B -2.76 % | 20.279 B -0.19 % | 20.318 B 2.68 % | 19.788 B 0.92 % | 19.608 B 4.55 % | 18.754 B 7.45 % | 17.454 B 9.19 % | 15.985 B 10.98 % | 14.404 B 5.77 % | 13.618 B 11.26 % | 12.240 B 12.62 % | 10.869 B -3.35 % | 11.246 B -1.84 % | 11.457 B -10.42 % | 12.788 B 6.82 % | 11.972 B -1.06 % | 12.100 B 0.37 % | 12.055 B -3.08 % | 12.438 B 24.38 % | 10.000 B 24.36 % | 8.041 B 22.76 % | 6.550 B 60.72 % | 4.076 B | 0.000 -100.00 % | 2.830 B |
| GoodWill | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B 0.00 % | 3.821 B -0.14 % | 3.826 B 0.00 % | 3.826 B -1.60 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 0.00 % | 3.888 B 18.69 % | 3.276 B 0.00 % | 3.276 B 0.00 % | 3.276 B 0.00 % | 3.276 B | 0.000 -100.00 % | 3.276 B |
| Goodwill and intangible assets | 25.227 B 1.04 % | 24.966 B 126.13 % | 11.041 B -56.39 % | 25.315 B 128.97 % | 11.056 B -55.22 % | 24.688 B 0.88 % | 24.474 B 2.71 % | 23.828 B 1.84 % | 23.398 B -0.63 % | 23.545 B -2.32 % | 24.105 B -0.42 % | 24.206 B 2.24 % | 23.676 B 0.76 % | 23.497 B 3.77 % | 22.643 B 6.09 % | 21.342 B 7.39 % | 19.873 B 8.65 % | 18.292 B 4.49 % | 17.507 B 8.54 % | 16.129 B 9.29 % | 14.757 B -2.49 % | 15.134 B -1.38 % | 15.345 B -7.99 % | 16.677 B 5.15 % | 15.860 B -0.80 % | 15.988 B 0.28 % | 15.944 B -2.34 % | 16.326 B 22.98 % | 13.276 B 17.31 % | 11.317 B 15.17 % | 9.826 B 33.66 % | 7.352 B | 0.000 -100.00 % | 6.106 B |
| Property plant equipment net | 1.353 B -6.30 % | 1.444 B -2.94 % | 1.488 B 1.83 % | 1.461 B -2.08 % | 1.492 B -0.96 % | 1.507 B -2.66 % | 1.548 B 0.22 % | 1.544 B -4.47 % | 1.616 B -4.36 % | 1.690 B -4.98 % | 1.779 B -5.64 % | 1.885 B -10.27 % | 2.101 B -4.24 % | 2.194 B -2.59 % | 2.252 B -0.17 % | 2.256 B -6.14 % | 2.403 B 3.43 % | 2.324 B -2.99 % | 2.395 B -2.84 % | 2.465 B -11.03 % | 2.771 B 7.92 % | 2.568 B 3.66 % | 2.477 B 4.55 % | 2.369 B 1.08 % | 2.344 B 34.20 % | 1.747 B 7.94 % | 1.618 B 9.66 % | 1.476 B 5.06 % | 1.405 B 6.54 % | 1.318 B 5.56 % | 1.249 B 3.21 % | 1.210 B | 0.000 -100.00 % | 539.211 M |
| Total non current assets | 36.909 B 1.66 % | 36.307 B 0.20 % | 36.233 B 2.74 % | 35.266 B 1.06 % | 34.894 B 7.38 % | 32.497 B 1.68 % | 31.959 B -1.72 % | 32.517 B 1.13 % | 32.154 B 1.20 % | 31.773 B -1.52 % | 32.263 B 0.68 % | 32.046 B -0.41 % | 32.177 B 0.52 % | 32.010 B 3.43 % | 30.948 B 2.21 % | 30.279 B 6.69 % | 28.380 B 5.74 % | 26.839 B 3.65 % | 25.895 B 2.25 % | 25.325 B 3.01 % | 24.585 B 1.74 % | 24.166 B -1.44 % | 24.520 B -4.72 % | 25.733 B 1.30 % | 25.403 B -0.55 % | 25.543 B 2.56 % | 24.906 B 2.99 % | 24.182 B 22.67 % | 19.713 B 16.75 % | 16.885 B 16.45 % | 14.500 B 17.05 % | 12.388 B 743.96 % | -1.924 B -122.69 % | 8.477 B |
| Other current assets | 2.754 B -4.88 % | 2.895 B 212.32 % | 926.860 M -67.19 % | 2.825 B -7.57 % | 3.057 B -8.12 % | 3.327 B 387.88 % | 681.923 M -81.32 % | 3.650 B 4.40 % | 3.497 B -71.25 % | 12.162 B 549.67 % | 1.872 B -38.55 % | 3.046 B 4.30 % | 2.921 B -18.87 % | 3.600 B 35.19 % | 2.663 B -44.67 % | 4.813 B -2.58 % | 4.940 B -6.51 % | 5.284 B 75.60 % | 3.009 B -3.57 % | 3.121 B -34.96 % | 4.797 B -1.20 % | 4.856 B 20.92 % | 4.016 B -24.89 % | 5.347 B 6.07 % | 5.040 B 20.29 % | 4.190 B -8.90 % | 4.600 B 11.43 % | 4.128 B 6.86 % | 3.863 B 74.35 % | 2.216 B 28.97 % | 1.718 B 3.01 % | 1.668 B | 0.000 -100.00 % | 1.387 B |
| Short term investments | 917.165 M -3.07 % | 946.246 M 0.49 % | 941.610 M 0.57 % | 936.267 M 27.22 % | 735.916 M -25.36 % | 985.970 M 4.70 % | 941.738 M -8.12 % | 1.025 B 1.01 % | 1.015 B 51.67 % | 668.991 M -18.24 % | 818.265 M -44.35 % | 1.470 B -22.22 % | 1.891 B 47.41 % | 1.283 B -4.88 % | 1.348 B -63.18 % | 3.662 B -33.74 % | 5.526 B -6.57 % | 5.915 B 76.13 % | 3.358 B -6.82 % | 3.604 B -14.12 % | 4.196 B -20.20 % | 5.259 B 14.83 % | 4.579 B -33.07 % | 6.842 B -22.41 % | 8.818 B 126.92 % | 3.886 B -35.89 % | 6.062 B 57.69 % | 3.844 B -19.10 % | 4.752 B 864.73 % | 492.587 M -36.84 % | 779.916 M -76.73 % | 3.352 B -12.87 % | 3.848 B 300.97 % | 959.570 M |
| cash and cash equivalents | 3.330 B -22.92 % | 4.320 B 22.39 % | 3.530 B 8.90 % | 3.241 B -48.56 % | 6.302 B 24.90 % | 5.045 B 13.77 % | 4.435 B 4.82 % | 4.231 B 18.66 % | 3.565 B -21.28 % | 4.529 B -36.19 % | 7.098 B 99.39 % | 3.560 B 21.78 % | 2.923 B -23.30 % | 3.811 B 27.16 % | 2.997 B -58.92 % | 7.296 B 9.14 % | 6.685 B -9.08 % | 7.353 B -32.64 % | 10.915 B 245.08 % | 3.163 B -26.11 % | 4.281 B 15.92 % | 3.693 B -37.77 % | 5.935 B 31.73 % | 4.505 B -16.99 % | 5.427 B -54.29 % | 11.874 B 158.90 % | 4.586 B -21.35 % | 5.831 B -29.58 % | 8.281 B 1 952.28 % | 403.519 M -44.95 % | 733.010 M -38.36 % | 1.189 B 161.81 % | -1.924 B -299.52 % | 964.207 M |
| Cash and short term investments | 4.247 B -19.36 % | 5.266 B 17.78 % | 4.471 B 7.03 % | 4.178 B -40.64 % | 7.038 B 16.69 % | 6.031 B 12.18 % | 5.376 B 2.30 % | 5.256 B 14.75 % | 4.580 B -11.89 % | 5.198 B -34.33 % | 7.916 B 57.37 % | 5.030 B 4.50 % | 4.814 B -5.50 % | 5.094 B 17.22 % | 4.345 B -60.34 % | 10.958 B -10.26 % | 12.211 B -7.96 % | 13.267 B -7.05 % | 14.273 B 110.93 % | 6.767 B -20.17 % | 8.477 B -5.30 % | 8.951 B -14.86 % | 10.514 B -7.34 % | 11.347 B -20.35 % | 14.245 B -9.61 % | 15.760 B 48.01 % | 10.648 B 10.05 % | 9.676 B -25.76 % | 13.033 B 1 354.45 % | 896.106 M -40.77 % | 1.513 B -66.69 % | 4.541 B 136.06 % | 1.924 B 0.00 % | 1.924 B |
| Total current assets | 9.456 B -12.54 % | 10.812 B 13.48 % | 9.527 B -0.39 % | 9.564 B -25.01 % | 12.754 B -7.60 % | 13.802 B 9.24 % | 12.635 B 9.04 % | 11.588 B 5.97 % | 10.935 B -46.03 % | 20.260 B 46.97 % | 13.786 B 27.09 % | 10.847 B 4.17 % | 10.413 B -10.05 % | 11.577 B 0.46 % | 11.524 B -39.40 % | 19.017 B -7.40 % | 20.537 B -7.28 % | 22.149 B -0.64 % | 22.290 B 43.22 % | 15.564 B -12.03 % | 17.692 B -8.69 % | 19.375 B -4.43 % | 20.273 B -10.20 % | 22.577 B -9.12 % | 24.841 B -3.04 % | 25.619 B 29.04 % | 19.853 B 16.55 % | 17.035 B -12.19 % | 19.399 B 220.93 % | 6.045 B 6.04 % | 5.701 B -47.62 % | 10.883 B 465.72 % | 1.924 B -62.68 % | 5.154 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 568.198 M 9 184.28 % | 6.120 M 0.00 % | 6.120 M 0.00 % | 6.120 M -55.06 % | 13.618 M -16.73 % | 16.355 M -83.00 % | 96.206 M 34.69 % | 71.426 M -8.02 % | 77.652 M -13.40 % | 89.667 M 75.22 % | 51.174 M 20.14 % | 42.597 M 68.83 % | 25.230 M -96.15 % | 655.653 M -34.39 % | 999.282 M 1.13 % | 988.156 M 1.36 % | 974.932 M -62.33 % | 2.588 B 17.81 % | 2.197 B 2.11 % | 2.151 B -1.05 % | 2.174 B | 0.000 | 0.000 | 0.000 -100.00 % | 178.072 M | 0.000 | 0.000 | 0.000 |
| Net receivables | 2.455 B -7.37 % | 2.651 B -35.80 % | 4.129 B 61.21 % | 2.561 B -3.69 % | 2.660 B -40.16 % | 4.444 B -26.04 % | 6.009 B 124.54 % | 2.676 B -6.17 % | 2.852 B -1.46 % | 2.894 B -27.60 % | 3.997 B 45.16 % | 2.754 B 6.64 % | 2.582 B -8.16 % | 2.812 B -41.65 % | 4.819 B 52.63 % | 3.157 B -5.31 % | 3.334 B -6.20 % | 3.555 B -32.35 % | 5.254 B 4.66 % | 5.020 B 46.87 % | 3.418 B -25.37 % | 4.580 B -18.35 % | 5.610 B 70.23 % | 3.295 B -1.88 % | 3.359 B -4.50 % | 3.517 B -21.53 % | 4.482 B 38.71 % | 3.231 B 29.12 % | 2.502 B -14.68 % | 2.933 B 30.61 % | 2.245 B -51.96 % | 4.674 B | 0.000 -100.00 % | 1.843 B |
| Tax assets | 21.197 M -4.63 % | 22.227 M -5.56 % | 23.536 M | 0.000 -100.00 % | 1.602 B 569.27 % | 239.328 M -91.39 % | 2.778 B 1 779.01 % | 147.852 M -15.55 % | 175.079 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.697 M -2.06 % | 31.344 M -0.02 % | 31.351 M -63.08 % | 84.917 M 5.66 % | 80.368 M 56.52 % | 51.347 M 0.00 % | 51.347 M -22.99 % | 66.673 M 6.26 % | 62.748 M 79.71 % | 34.916 M 0.00 % | 34.916 M 46.26 % | 23.873 M 0.00 % | 23.873 M 0.00 % | 23.873 M 0.00 % | 23.873 M 109.78 % | 11.380 M 0.00 % | 11.380 M 0.00 % | 11.380 M 0.00 % | 11.380 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 | 0.000 | 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 | 6.956 B 7.35 % | 6.480 B -0.04 % | 6.482 B -0.06 % | 6.486 B 8.65 % | 5.970 B 1.23 % | 5.897 B 3.99 % | 5.671 B -4.46 % | 5.936 B 3.41 % | 5.740 B 0.32 % | 5.722 B -4.54 % | 5.993 B -12.91 % | 6.882 B 9.05 % | 6.311 B -10.13 % | 7.022 B -21.07 % | 8.896 B -2.54 % | 9.128 B 54.21 % | 5.919 B -21.17 % | 7.509 B -0.70 % | 7.562 B 1.42 % | 7.456 B -3.07 % | 7.692 B -7.65 % | 8.329 B 1.42 % | 8.212 B -18.61 % | 10.090 B 5.28 % | 9.584 B -7.41 % | 10.351 B 1.86 % | 10.162 B -2.50 % | 10.423 B 14.95 % | 9.068 B 3.92 % | 8.726 B 23.92 % | 7.041 B 0.91 % | 6.978 B | 0.000 -100.00 % | 4.185 B |
| Tax 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 -100.00 % | 116.181 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.976 M -7.40 % | 75.569 M -6.20 % | 80.566 M -5.79 % | 85.519 M -5.66 % | 90.649 M | 0.000 | 0.000 -100.00 % | 102.977 M | 0.000 | 0.000 -100.00 % | 780.615 M -33.19 % | 1.168 B 7.89 % | 1.083 B -7.61 % | 1.172 B 7.92 % | 1.086 B -1.31 % | 1.100 B -2.21 % | 1.125 B -0.48 % | 1.131 B -2.81 % | 1.163 B 6.63 % | 1.091 B -4.53 % | 1.143 B -9.33 % | 1.261 B -1.63 % | 1.281 B -2.67 % | 1.317 B 102.54 % | 650.000 M -97.24 % | 23.541 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | -9.415 M -25.75 % | -7.487 M -189.79 % | 8.338 M -87.97 % | 69.308 M 9.07 % | 63.542 M 13.03 % | 56.215 M -42.87 % | 98.397 M 9.54 % | 89.829 M 9.26 % | 82.219 M -0.32 % | 82.481 M -11.13 % | 92.807 M -1.85 % | 94.561 M 2.13 % | 92.588 M 35.98 % | 68.088 M -85.98 % | 485.514 M 500.82 % | 80.809 M -1.45 % | 81.998 M 16.65 % | 70.296 M -11.03 % | 79.011 M 42.51 % | 55.444 M 25.47 % | 44.188 M 14.23 % | 38.684 M -8.71 % | 42.376 M -73.28 % | 158.573 M 17.39 % | 135.079 M 22.48 % | 110.291 M -7.03 % | 118.632 M 46.94 % | 80.733 M 3 651.53 % | 2.152 M -22.06 % | 2.761 M -27.72 % | 3.820 M | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 445.458 M -16.89 % | 536.017 M -4.05 % | 558.649 M 0.07 % | 558.269 M -4.82 % | 586.558 M -1.72 % | 596.813 M -4.45 % | 624.630 M 9.53 % | 570.307 M -3.32 % | 589.907 M 0.28 % | 588.278 M -10.79 % | 659.457 M 3.32 % | 638.281 M -14.12 % | 743.198 M -2.81 % | 764.665 M -13.42 % | 883.189 M 8.72 % | 812.342 M -10.69 % | 909.570 M -0.77 % | 916.603 M -8.18 % | 998.263 M 4.47 % | 955.555 M 5.12 % | 909.009 M 31.50 % | 691.248 M 26.79 % | 545.176 M 62.51 % | 335.479 M -3.51 % | 347.671 M | 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 -100.00 % | 22.891 B 1.28 % | 22.602 B -22.42 % | 29.133 B 70.98 % | 17.039 B 0.00 % | 17.039 B |
| Other total stockholders equity | 55.842 B 0.19 % | 55.739 B 0.21 % | 55.624 B 0.33 % | 55.440 B 0.23 % | 55.312 B 0.34 % | 55.123 B 0.28 % | 54.971 B 0.29 % | 54.812 B 0.27 % | 54.663 B 0.35 % | 54.474 B 7.05 % | 50.886 B 0.41 % | 50.677 B 0.40 % | 50.475 B 0.46 % | 50.244 B 1.21 % | 49.642 B 0.56 % | 49.365 B 0.59 % | 49.077 B 0.69 % | 48.739 B 2.21 % | 47.687 B 12.30 % | 42.464 B 0.97 % | 42.058 B 1.05 % | 41.620 B 0.78 % | 41.298 B 1.03 % | 40.878 B 0.45 % | 40.696 B 0.73 % | 40.402 B 1.85 % | 39.666 B 0.38 % | 39.518 B 0.80 % | 39.205 B 271.27 % | -22.891 B -3 909.88 % | 600.834 M 18.40 % | 507.475 M | 0.000 -100.00 % | 325.730 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 34.000 K 100.05 % | -69.976 M -12 595.71 % | 560.000 K -32.04 % | 824.000 K -21.37 % | 1.048 M -17.67 % | 1.273 M 56.97 % | 811.000 K -55.73 % | 1.832 M -31.69 % | 2.682 M 9.38 % | 2.452 M 310.03 % | 598.000 K -80.88 % | 3.127 M -26.09 % | 4.231 M -66.24 % | 12.531 M 328.85 % | 2.922 M -36.31 % | 4.588 M -66.63 % | 13.749 M 2 508.92 % | 527.000 K -96.82 % | 16.581 M -44.98 % | 30.136 M -41.78 % | 51.759 M -26.02 % | 69.964 M -16.24 % | 83.530 M -13.36 % | 96.405 M -17.76 % | 117.225 M 5 159.08 % | 2.229 M 103.93 % | 1.093 M -51.53 % | 2.255 M | 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 |
| Total assets | 46.365 B -1.60 % | 47.119 B 2.97 % | 45.761 B 2.08 % | 44.830 B -5.91 % | 47.648 B 2.91 % | 46.300 B 3.82 % | 44.594 B 1.11 % | 44.106 B 2.36 % | 43.089 B -17.19 % | 52.033 B 13.00 % | 46.048 B 7.36 % | 42.893 B 0.71 % | 42.590 B -2.29 % | 43.587 B 2.62 % | 42.472 B -13.84 % | 49.297 B 0.78 % | 48.916 B -0.15 % | 48.988 B 1.66 % | 48.185 B 17.85 % | 40.888 B -3.29 % | 42.277 B -2.90 % | 43.541 B -2.79 % | 44.793 B -7.28 % | 48.310 B -3.85 % | 50.244 B -1.79 % | 51.162 B 14.30 % | 44.760 B 8.60 % | 41.217 B 5.38 % | 39.112 B 70.58 % | 22.930 B 13.51 % | 20.201 B -13.19 % | 23.272 B | 0.000 -100.00 % | 13.632 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 | 2017-03-31 | 2016-12-31 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -850.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.535 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.165 M | 0.000 | 0.000 | 0.000 100.00 % | -32.666 M | 0.000 | 0.000 | 0.000 100.00 % | -33.314 M | 0.000 | 0.000 | 0.000 100.00 % | -8.807 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 115.105 M -72.34 % | 416.205 M | 0.000 | 0.000 -100.00 % | 139.476 M -71.59 % | 491.002 M 236.93 % | 145.730 M -13.96 % | 169.380 M 0.20 % | 169.046 M -10.32 % | 188.506 M -7.94 % | 204.770 M 1.61 % | 201.521 M -6.98 % | 216.644 M -82.23 % | 1.219 B 333.56 % | 281.198 M | 0.000 | 0.000 -100.00 % | 348.979 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.993 M -59.07 % | 769.527 M | 0.000 | 0.000 -100.00 % | 221.571 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.679 M -71.57 % | 181.745 M | 0.000 | 0.000 -100.00 % | 16.391 M |
| Change in working capital | 0.000 100.00 % | -13.094 B | 0.000 | 0.000 | 0.000 100.00 % | -13.211 B | 0.000 | 0.000 | 0.000 100.00 % | -3.126 B | 0.000 | 0.000 | 0.000 100.00 % | -1.800 B | 0.000 | 0.000 | 0.000 100.00 % | -4.137 B | 0.000 | 0.000 | 0.000 -100.00 % | 320.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.472 M | 0.000 | 0.000 | 0.000 100.00 % | -406.582 M | 0.000 | 0.000 | 0.000 -100.00 % | 258.359 M |
| Accounts receivables | 0.000 -100.00 % | 6.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 193.305 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.065 M | 0.000 | 0.000 | 0.000 -100.00 % | 644.924 M | 0.000 | 0.000 | 0.000 100.00 % | -84.071 M | 0.000 | 0.000 | 0.000 100.00 % | -655.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.481 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 199.201 M |
| 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 | 0.000 100.00 % | -2.464 B | 0.000 | 0.000 | 0.000 -100.00 % | 558.083 M | 0.000 | 0.000 | 0.000 100.00 % | -174.189 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.387 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -680.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.439 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.564 M | 0.000 | 0.000 | 0.000 100.00 % | -319.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.468 M | 0.000 | 0.000 | 0.000 100.00 % | -125.686 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 100.00 % | -13.101 B | 0.000 | 0.000 | 0.000 100.00 % | -13.405 B | 0.000 | 0.000 | 0.000 100.00 % | -2.760 B | 0.000 | 0.000 | 0.000 100.00 % | -3.884 B | 0.000 | 0.000 | 0.000 100.00 % | -1.601 B | 0.000 | 0.000 | 0.000 -100.00 % | 737.626 M | 0.000 | 0.000 | 0.000 100.00 % | -452.288 M | 0.000 | 0.000 | 0.000 100.00 % | -339.292 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.158 M |
| Other non cash items | 41.700 M -99.60 % | 10.485 B 4 223.61 % | 242.517 M -29.10 % | 342.067 M 141.83 % | 141.447 M -97.35 % | 5.346 B 2 457.18 % | 209.039 M -40.44 % | 350.973 M 63.54 % | 214.610 M 137.89 % | -566.361 M -246.79 % | 385.830 M 716.74 % | 47.240 M 103.54 % | -1.336 B -296.37 % | 680.422 M 293.86 % | -350.984 M -1 123.67 % | -28.683 M 65.45 % | -83.018 M 70.80 % | -284.284 M 62.34 % | -754.789 M -1 003.52 % | 83.539 M -96.32 % | 2.270 B 790.40 % | -328.848 M -108.26 % | 3.982 B 23.72 % | 3.218 B 77.41 % | 1.814 B 3 250.58 % | -57.576 M -101.83 % | 3.140 B 49.76 % | 2.097 B 429.94 % | 395.693 M 823.63 % | -54.682 M -106.28 % | 870.068 M -8.72 % | 953.170 M -14.86 % | 1.120 B 149.71 % | 448.347 M |
| Net cash provided by operating activities | 338.950 M -34.69 % | 519.015 M 114.01 % | 242.517 M -40.96 % | 410.752 M -56.20 % | 937.773 M 48.01 % | 633.586 M -23.73 % | 830.689 M -6.20 % | 885.560 M -11.60 % | 1.002 B 411.83 % | 195.724 M 0.00 % | 195.724 M 313.28 % | 47.359 M 104.06 % | -1.167 B -6.54 % | -1.095 B 47.35 % | -2.081 B -45.91 % | -1.426 B -5.62 % | -1.350 B 11.15 % | -1.519 B 21.23 % | -1.929 B -42.02 % | -1.358 B -124.78 % | -604.269 M -125.79 % | 2.343 B 698.20 % | 293.485 M -67.05 % | 890.678 M | 0.000 -100.00 % | 527.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 B |
| Investments in property plant and equipment | -22.429 M -7.36 % | -20.891 M | 0.000 100.00 % | -28.299 M -26.17 % | -22.429 M -16.63 % | -19.231 M -358.75 % | -4.192 M 68.50 % | -13.307 M -5 421.58 % | -241.000 K 99.35 % | -37.252 M 22.62 % | -48.143 M 27.06 % | -66.005 M -28.63 % | -51.315 M 63.41 % | -140.258 M | 0.000 100.00 % | -60.728 M -0.29 % | -60.550 M -50.69 % | -40.181 M 55.32 % | -89.938 M -56.51 % | -57.465 M 14.01 % | -66.824 M 98.29 % | -3.909 B | 0.000 | 0.000 | 0.000 100.00 % | -4.296 B | 0.000 | 0.000 | 0.000 100.00 % | -3.049 B | 0.000 | 0.000 | 0.000 100.00 % | -120.147 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 | 0.000 100.00 % | -5.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 112.982 M | 0.000 | 0.000 | 0.000 100.00 % | -2.872 B | 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 | 0.000 100.00 % | -473.732 M | 0.000 | 0.000 | 0.000 100.00 % | -386.383 M | 0.000 | 0.000 | 0.000 100.00 % | -5.175 B | 0.000 | 0.000 | 0.000 100.00 % | -5.947 B | 0.000 | 0.000 | 0.000 100.00 % | -7.013 B | 0.000 | 0.000 | 0.000 100.00 % | -3.265 B | 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 -100.00 % | 1.078 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.491 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.786 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.523 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.655 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -7.707 M 99.12 % | -874.818 M 47.38 % | -1.663 B -556.08 % | 364.555 M 281.98 % | -200.326 M 85.81 % | -1.411 B -2 664.58 % | -51.053 M 87.46 % | -407.174 M -343.69 % | 167.086 M 204.02 % | -160.632 M -135.31 % | 454.983 M 177.58 % | -586.449 M -771.33 % | -67.305 M -102.71 % | 2.483 B 31.74 % | 1.885 B 3 142.31 % | 58.140 M 102.09 % | -2.778 B -25 391.11 % | 10.984 M -96.80 % | 342.847 M -70.04 % | 1.144 B 171.11 % | -1.609 B -7 215.56 % | -22.000 M 97.61 % | -921.736 M 88.24 % | -7.836 B | 0.000 -100.00 % | 261.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.058 B | 0.000 | 0.000 | 0.000 100.00 % | -1.818 B |
| Net cash used for investing activites | -30.136 M 96.64 % | -895.709 M 46.13 % | -1.663 B -594.46 % | 336.256 M 250.95 % | -222.755 M 84.43 % | -1.431 B -2 489.62 % | -55.245 M 86.86 % | -420.481 M -352.02 % | 166.845 M -58.99 % | 406.840 M 0.00 % | 406.840 M 162.36 % | -652.454 M -869.40 % | -67.305 M -103.21 % | 2.097 B 11.25 % | 1.885 B 3 142.31 % | 58.140 M 102.09 % | -2.778 B -1 086.95 % | 281.471 M -17.90 % | 342.847 M -70.04 % | 1.144 B 171.11 % | -1.609 B 22.95 % | -2.089 B -126.63 % | -921.736 M 88.24 % | -7.836 B | 0.000 100.00 % | -6.412 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 B | 0.000 | 0.000 | 0.000 100.00 % | -1.938 B |
| Debt repayment | 0.000 -100.00 % | 105.529 M | 0.000 | 0.000 | 0.000 100.00 % | -4.155 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.869 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.902 B | 0.000 | 0.000 | 0.000 -100.00 % | 572.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.488 B | 0.000 | 0.000 | 0.000 100.00 % | -3.026 B | 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 -100.00 % | 45.500 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.935 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 |
| Other financing activites | 860.477 M 9 579.16 % | 8.890 M 100.34 % | -2.612 B -401.60 % | 865.894 M 231.59 % | 261.136 M 1 524.71 % | -18.329 M -106.81 % | 269.189 M 122.91 % | -1.175 B 64.99 % | -3.357 B -46 191.96 % | -7.251 M 93.15 % | -105.876 M 68.24 % | -333.393 M -116.29 % | 2.047 B 139.06 % | -5.239 B -703.97 % | 867.420 M 8.28 % | 801.074 M 31.11 % | 610.991 M -86.39 % | 4.490 B 1 785.87 % | 238.109 M -71.06 % | 822.793 M 1 135.31 % | -79.473 M 90.44 % | -831.260 M -418.46 % | -160.334 M -142.97 % | 373.109 M | 0.000 -100.00 % | 1.435 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 B |
| Net cash used provided by financing activities | 860.477 M 652.04 % | 114.419 M 104.38 % | -2.612 B -401.60 % | 865.894 M 231.59 % | 261.136 M 1 261.43 % | -22.484 M -108.35 % | 269.189 M 122.91 % | -1.175 B 64.99 % | -3.357 B -3 070.34 % | -105.876 M 0.00 % | -105.876 M 68.24 % | -333.393 M -116.29 % | 2.047 B 139.06 % | -5.239 B -703.97 % | 867.420 M 8.28 % | 801.074 M 31.11 % | 610.991 M -92.72 % | 8.392 B 3 424.64 % | 238.109 M -71.06 % | 822.793 M 1 135.31 % | -79.473 M 69.34 % | -259.249 M -61.69 % | -160.334 M -142.97 % | 373.109 M | 0.000 -100.00 % | 6.923 B | 0.000 | 0.000 | 0.000 100.00 % | -2.981 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.026 B |
| Effect of forex changes on cash | -1.232 M -102.03 % | 60.746 M 172.48 % | -83.808 M -462.60 % | 23.113 M 58.24 % | 14.606 M 146.45 % | -31.445 M -785.52 % | 4.587 M -96.41 % | 127.759 M 1 541.65 % | -8.862 M -114.73 % | 60.182 M 0.00 % | 60.182 M -19.86 % | 75.096 M 1 852.94 % | -4.284 M 94.19 % | -73.767 M -232.19 % | -22.206 M 75.99 % | -92.498 M -227.72 % | -28.225 M 13.87 % | -32.770 M 71.02 % | -113.074 M -1 028.93 % | -10.016 M -115.51 % | 64.567 M 136.30 % | -177.873 M -169.03 % | 257.690 M 50.65 % | 171.050 M | 0.000 100.00 % | -110.326 M | 0.000 | 0.000 | 0.000 100.00 % | -55.294 M | 0.000 | 0.000 | 0.000 -100.00 % | 497.000 K |
| Net change in cash | 1.168 B 679.60 % | -201.529 M 95.10 % | -4.116 B -351.56 % | 1.636 B 65.13 % | 990.760 M 216.43 % | -850.977 M -181.11 % | 1.049 B 280.18 % | -582.309 M 73.49 % | -2.197 B -494.51 % | 556.870 M 122.61 % | -2.463 B 48.12 % | -4.746 B -109.36 % | -2.267 B 47.41 % | -4.311 B -763.48 % | 649.751 M 198.57 % | -659.194 M 95.45 % | -14.486 B -303.40 % | 7.122 B 587.39 % | -1.461 B -343.98 % | 598.900 M 126.87 % | -2.229 B -1 114.83 % | -183.449 M 65.45 % | -530.895 M 91.71 % | -6.402 B | 0.000 -100.00 % | 929.007 M | 0.000 | 0.000 | 0.000 100.00 % | -456.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 203.673 M |
| Cash at beginning of period | 3.590 B -5.31 % | 3.792 B -52.05 % | 7.907 B 26.09 % | 6.271 B 18.76 % | 5.281 B -13.88 % | 6.132 B 20.64 % | 5.082 B -10.28 % | 5.665 B -27.94 % | 7.862 B 160.37 % | 3.019 B 0.00 % | 3.019 B -22.24 % | 3.883 B 26.27 % | 3.075 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.941 B 186.49 % | 3.819 B -27.67 % | 5.280 B 12.79 % | 4.681 B -32.25 % | 6.910 B -2.59 % | 7.093 B -6.96 % | 7.624 B -45.64 % | 14.026 B 107.46 % | 6.760 B 15.93 % | 5.831 B | 0.000 | 0.000 -100.00 % | 733.010 M -38.36 % | 1.189 B | 0.000 | 0.000 -100.00 % | 964.207 M 26.78 % | 760.534 M |
| Cash at end of period | 4.758 B 32.53 % | 3.590 B -5.31 % | 3.792 B -52.05 % | 7.907 B 26.09 % | 6.271 B 18.76 % | 5.281 B -13.88 % | 6.132 B 20.64 % | 5.082 B -10.28 % | 5.665 B 58.40 % | 3.576 B 542.21 % | 556.870 M 164.50 % | -863.392 M -206.87 % | 807.912 M 118.74 % | -4.311 B -763.48 % | 649.751 M 198.57 % | -659.194 M 81.41 % | -3.545 B -132.40 % | 10.941 B 186.49 % | 3.819 B -27.67 % | 5.280 B 12.79 % | 4.681 B -32.25 % | 6.910 B -2.59 % | 7.093 B -6.96 % | 7.624 B 12.77 % | 6.760 B 0.00 % | 6.760 B | 0.000 | 0.000 -100.00 % | 733.010 M 0.00 % | 733.010 M | 0.000 | 0.000 -100.00 % | 964.207 M 0.00 % | 964.207 M |
| Operating cash flow | 338.950 M -34.69 % | 519.015 M 114.01 % | 242.517 M -40.96 % | 410.752 M -56.20 % | 937.773 M 48.01 % | 633.586 M -23.73 % | 830.689 M -6.20 % | 885.560 M -11.60 % | 1.002 B 411.83 % | 195.724 M 0.00 % | 195.724 M 313.28 % | 47.359 M 104.06 % | -1.167 B -6.54 % | -1.095 B 47.35 % | -2.081 B -45.91 % | -1.426 B -5.62 % | -1.350 B 11.15 % | -1.519 B 21.23 % | -1.929 B -42.02 % | -1.358 B -124.78 % | -604.269 M -125.79 % | 2.343 B 698.20 % | 293.485 M -67.05 % | 890.678 M | 0.000 -100.00 % | 527.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.053 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.115 B |
| Capital expenditure | -22.429 M 50.76 % | -45.551 M -491.57 % | -7.700 M 72.79 % | -28.299 M -26.17 % | -22.429 M -16.63 % | -19.231 M -358.75 % | -4.192 M 68.50 % | -13.307 M -5 421.58 % | -241.000 K 99.35 % | -37.252 M 22.62 % | -48.143 M 27.06 % | -66.005 M -28.63 % | -51.315 M 63.41 % | -140.258 M | 0.000 100.00 % | -60.728 M -0.29 % | -60.550 M -50.69 % | -40.181 M 55.32 % | -89.938 M -56.51 % | -57.465 M 14.01 % | -66.824 M 98.29 % | -3.909 B | 0.000 | 0.000 | 0.000 100.00 % | -4.296 B | 0.000 | 0.000 | 0.000 100.00 % | -3.049 B | 0.000 | 0.000 | 0.000 100.00 % | -120.147 M |
| Free CashFlow | 316.521 M -33.15 % | 473.464 M 95.23 % | 242.517 M -36.59 % | 382.453 M -58.22 % | 915.344 M 48.99 % | 614.355 M -25.67 % | 826.497 M -5.25 % | 872.253 M -12.91 % | 1.002 B 531.99 % | 158.472 M 7.38 % | 147.581 M 891.49 % | -18.646 M 98.47 % | -1.218 B 1.40 % | -1.236 B 40.61 % | -2.081 B -39.95 % | -1.487 B -5.39 % | -1.411 B 9.56 % | -1.560 B 22.75 % | -2.019 B -42.61 % | -1.416 B -110.96 % | -671.093 M 57.17 % | -1.567 B -633.87 % | 293.485 M -67.05 % | 890.678 M | 0.000 100.00 % | -3.768 B | 0.000 | 0.000 | 0.000 100.00 % | -1.996 B | 0.000 | 0.000 | 0.000 -100.00 % | 995.322 M |
| 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 |