ITC Limited ITC.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 753.233 B 10.88 % | 679.319 B -4.24 % | 709.369 B 16.93 % | 606.681 B 23.13 % | 492.728 B -0.27 % | 494.041 B 2.17 % | 483.527 B 11.29 % | 434.489 B 1.57 % | 427.766 B 9.15 % | 391.921 B 0.92 % | 388.348 B 0.00 % | 388.348 B 22.79 % | 316.270 B 20.81 % | 261.795 B 17.54 % | 222.737 B 16.40 % | 191.359 B 17.17 % | 163.323 B 11.41 % | 146.591 B 13.87 % | 128.737 B 24.77 % | 103.176 B 28.05 % | 80.578 B 16.97 % | 68.885 B |
| Net income | 347.466 B 69.84 % | 204.588 B 6.60 % | 191.917 B 25.91 % | 152.427 B 15.82 % | 131.612 B -14.01 % | 153.062 B 21.55 % | 125.923 B 11.72 % | 112.712 B 9.54 % | 102.894 B 10.11 % | 93.445 B -3.30 % | 96.632 B 0.00 % | 96.632 B 27.01 % | 76.081 B 20.12 % | 63.337 B 24.94 % | 50.694 B 20.39 % | 42.108 B 25.12 % | 33.655 B 5.63 % | 31.860 B 14.57 % | 27.810 B 20.19 % | 23.139 B 2.34 % | 22.610 B 38.38 % | 16.339 B |
| Income before tax | 269.269 B 1.99 % | 264.003 B 1.87 % | 259.151 B 24.95 % | 207.405 B 15.62 % | 179.382 B -10.46 % | 200.346 B 4.62 % | 191.498 B 10.00 % | 174.091 B 8.63 % | 160.263 B 7.86 % | 148.591 B 3.37 % | 143.749 B 0.00 % | 143.749 B 29.31 % | 111.165 B 21.25 % | 91.682 B 23.31 % | 74.349 B 19.04 % | 62.457 B | 0.000 -100.00 % | 46.752 B 15.46 % | 40.491 B 19.89 % | 33.772 B 8.65 % | 31.083 B 31.17 % | 23.696 B |
| Income before tax ratio | 0.36 -8.01 % | 0.39 6.38 % | 0.37 6.86 % | 0.34 -6.10 % | 0.36 -10.23 % | 0.41 2.39 % | 0.40 -1.16 % | 0.40 6.95 % | 0.37 -1.18 % | 0.38 2.43 % | 0.37 0.00 % | 0.37 5.31 % | 0.35 0.37 % | 0.35 4.92 % | 0.33 2.27 % | 0.33 | 0.00 -100.00 % | 0.32 1.40 % | 0.31 -3.91 % | 0.33 -15.15 % | 0.39 12.14 % | 0.34 |
| EBITDA | 260.177 B 2.54 % | 253.728 B -0.79 % | 255.736 B 24.78 % | 204.944 B 20.85 % | 169.581 B -11.72 % | 192.093 B 4.01 % | 184.692 B 12.31 % | 164.456 B 6.69 % | 154.144 B 6.28 % | 145.041 B 2.70 % | 141.232 B 0.00 % | 141.232 B 26.16 % | 111.944 B 12.13 % | 99.832 B 21.82 % | 81.949 B 18.94 % | 68.897 B 23.79 % | 55.657 B 7.82 % | 51.623 B 16.11 % | 44.458 B 18.90 % | 37.390 B -18.87 % | 46.086 B -7.46 % | 49.804 B |
| Net income ratio | 0.46 53.17 % | 0.30 11.32 % | 0.27 7.68 % | 0.25 -5.94 % | 0.27 -13.79 % | 0.31 18.97 % | 0.26 0.39 % | 0.26 7.85 % | 0.24 0.89 % | 0.24 -4.18 % | 0.25 0.00 % | 0.25 3.44 % | 0.24 -0.57 % | 0.24 6.30 % | 0.23 3.43 % | 0.22 6.79 % | 0.21 -5.19 % | 0.22 0.61 % | 0.22 -3.68 % | 0.22 -20.08 % | 0.28 18.30 % | 0.24 |
| Ratio EBITDA | 0.35 -7.52 % | 0.37 3.60 % | 0.36 6.72 % | 0.34 -1.85 % | 0.34 -11.48 % | 0.39 1.79 % | 0.38 0.92 % | 0.38 5.04 % | 0.36 -2.63 % | 0.37 1.76 % | 0.36 0.00 % | 0.36 2.75 % | 0.35 -7.18 % | 0.38 3.65 % | 0.37 2.19 % | 0.36 5.65 % | 0.34 -3.23 % | 0.35 1.97 % | 0.35 -4.70 % | 0.36 -36.64 % | 0.57 -20.89 % | 0.72 |
| Gross profit ratio | 0.57 -4.31 % | 0.59 2.34 % | 0.58 4.48 % | 0.55 -4.42 % | 0.58 -8.63 % | 0.63 1.33 % | 0.63 0.68 % | 0.62 1.66 % | 0.61 -4.49 % | 0.64 5.33 % | 0.61 0.00 % | 0.61 9.74 % | 0.55 -8.24 % | 0.60 -4.95 % | 0.64 -0.02 % | 0.64 4.47 % | 0.61 1.94 % | 0.60 -3.05 % | 0.62 0.53 % | 0.61 -6.77 % | 0.66 -0.88 % | 0.66 |
| Weighted average shs out dil | 12.521 B 0.26 % | 12.489 B 0.60 % | 12.414 B 0.75 % | 12.322 B 0.16 % | 12.302 B 0.08 % | 12.293 B -0.06 % | 12.300 B 0.44 % | 12.247 B 0.55 % | 12.179 B 0.49 % | 12.120 B 0.35 % | 12.078 B 0.45 % | 12.023 B 0.76 % | 11.933 B 1.17 % | 11.795 B 1.03 % | 11.674 B 1.18 % | 11.538 B 1.87 % | 11.327 B -0.19 % | 11.348 B 0.38 % | 11.306 B -0.03 % | 11.310 B 0.68 % | 11.234 B 0.65 % | 11.161 B |
| Weighted average shs out | 12.509 B 0.39 % | 12.461 B 0.64 % | 12.382 B 0.53 % | 12.317 B 0.12 % | 12.301 B 0.18 % | 12.279 B 0.39 % | 12.231 B 0.45 % | 12.176 B 0.59 % | 12.104 B 0.42 % | 12.054 B 0.75 % | 11.964 B 0.69 % | 11.882 B 0.87 % | 11.780 B 1.06 % | 11.656 B 1.18 % | 11.521 B 0.90 % | 11.418 B 0.95 % | 11.311 B 0.16 % | 11.293 B 0.17 % | 11.273 B 0.16 % | 11.254 B 0.23 % | 11.229 B 0.80 % | 11.140 B |
| EPS diluted | 27.75 69.41 % | 16.38 5.95 % | 15.46 24.98 % | 12.37 15.61 % | 10.70 -14.06 % | 12.45 21.58 % | 10.24 11.30 % | 9.20 8.88 % | 8.45 9.60 % | 7.71 -3.63 % | 8.00 8.25 % | 7.39 16.01 % | 6.37 19.96 % | 5.31 23.49 % | 4.30 19.11 % | 3.61 22.79 % | 2.94 5.76 % | 2.78 13.93 % | 2.44 20.20 % | 2.03 1.50 % | 2.00 37.93 % | 1.45 |
| Earnings per share | 27.78 69.18 % | 16.42 5.94 % | 15.50 25.20 % | 12.38 15.70 % | 10.70 -14.19 % | 12.47 21.07 % | 10.30 11.23 % | 9.26 8.94 % | 8.50 9.68 % | 7.75 -3.97 % | 8.07 7.89 % | 7.48 15.79 % | 6.46 20.30 % | 5.37 23.45 % | 4.35 19.18 % | 3.65 24.15 % | 2.94 5.00 % | 2.80 14.75 % | 2.44 19.61 % | 2.04 2.00 % | 2.00 37.93 % | 1.45 |
| Gross profit | 427.096 B 6.10 % | 402.527 B -2.00 % | 410.729 B 22.17 % | 336.206 B 17.68 % | 285.691 B -8.87 % | 313.507 B 3.53 % | 302.820 B 12.05 % | 270.266 B 3.26 % | 261.730 B 4.24 % | 251.074 B 6.30 % | 236.202 B 0.00 % | 236.202 B 34.74 % | 175.297 B 10.85 % | 158.138 B 11.72 % | 141.553 B 16.37 % | 121.639 B 22.40 % | 99.377 B 13.58 % | 87.497 B 10.39 % | 79.261 B 25.44 % | 63.186 B 19.38 % | 52.929 B 15.95 % | 45.650 B |
| Income tax expense | 68.905 B 10.97 % | 62.095 B -3.56 % | 64.384 B 22.93 % | 52.373 B 14.97 % | 45.553 B 2.56 % | 44.418 B -29.65 % | 63.139 B 6.72 % | 59.164 B 6.62 % | 55.491 B 3.56 % | 53.582 B 16.57 % | 45.964 B 0.00 % | 45.964 B 34.71 % | 34.121 B 19.90 % | 28.458 B 20.31 % | 23.655 B 16.24 % | 20.349 B 130.98 % | -65.685 B -538.78 % | 14.970 B 17.44 % | 12.747 B 24.50 % | 10.239 B 18.66 % | 8.629 B 14.50 % | 7.536 B |
| Cost of revenue | 326.138 B 17.83 % | 276.792 B -7.32 % | 298.640 B 10.41 % | 270.475 B 30.64 % | 207.037 B 14.68 % | 180.534 B -0.10 % | 180.707 B 10.04 % | 164.224 B -1.09 % | 166.036 B 17.88 % | 140.847 B -7.43 % | 152.146 B 0.00 % | 152.146 B 7.93 % | 140.973 B 36.00 % | 103.657 B 27.68 % | 81.184 B 16.44 % | 69.720 B 9.03 % | 63.946 B 8.21 % | 59.094 B 19.44 % | 49.477 B 23.72 % | 39.989 B 44.64 % | 27.648 B 19.00 % | 23.235 B |
| General and administrative expenses | 64.770 B 11.23 % | 58.228 B -3.00 % | 60.027 B 17.60 % | 51.043 B 8.69 % | 46.962 B 2.91 % | 45.633 B 1.05 % | 45.157 B 10.31 % | 40.937 B 3.40 % | 39.593 B 5.42 % | 37.559 B 22.79 % | 30.587 B 0.00 % | 30.587 B 726.13 % | 3.702 B -78.40 % | 17.141 B | 0.000 | 0.000 -100.00 % | 9.714 B 33.73 % | 7.264 B 15.13 % | 6.310 B 11.75 % | 5.646 B | 0.000 | 0.000 |
| Selling and marketing expenses | 13.317 B -3.89 % | 13.856 B 4.22 % | 13.296 B 14.78 % | 11.584 B -4.43 % | 12.121 B 21.13 % | 10.007 B 0.61 % | 9.946 B 10.24 % | 9.022 B 11.29 % | 8.107 B -9.41 % | 8.949 B 20.69 % | 7.415 B 0.00 % | 7.415 B -61.10 % | 19.062 B -5.95 % | 20.269 B -70.18 % | 67.978 B 15.35 % | 58.932 B -6.76 % | 63.208 B 401.11 % | 12.614 B 26.20 % | 9.995 B 25.38 % | 7.972 B -67.16 % | 24.274 B 18.39 % | 20.503 B |
| 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 % | 27.401 B 3 639.20 % | -774.200 M -409.56 % | 250.100 M -99.57 % | 58.583 B 181.73 % | 20.794 B -7.32 % | 22.436 B 984.12 % | -2.538 B 90.12 % | -25.682 B -17.13 % | -21.926 B |
| Operating expenses | 79.965 B 8.37 % | 73.789 B -1.53 % | 74.936 B 16.97 % | 64.063 B 6.07 % | 60.396 B 5.85 % | 57.058 B 0.88 % | 56.559 B 10.32 % | 51.266 B 4.52 % | 49.048 B 2.77 % | 47.728 B 22.19 % | 39.061 B 0.00 % | 39.061 B -43.68 % | 69.353 B 7.01 % | 64.810 B -3.56 % | 67.204 B 13.55 % | 59.182 B -55.00 % | 131.505 B 223.33 % | 40.672 B 4.98 % | 38.741 B 249.63 % | 11.081 B 886.70 % | -1.409 B 1.02 % | -1.423 B |
| Cost and expenses | 406.103 B 15.84 % | 350.582 B -6.16 % | 373.576 B 11.67 % | 334.538 B 25.09 % | 267.433 B 12.56 % | 237.591 B 0.14 % | 237.265 B 10.11 % | 215.490 B 0.19 % | 215.084 B 14.06 % | 188.575 B -1.38 % | 191.208 B 0.00 % | 191.208 B -9.09 % | 210.326 B 24.85 % | 168.467 B 13.53 % | 148.388 B 15.12 % | 128.902 B -34.05 % | 195.451 B 95.91 % | 99.766 B 13.09 % | 88.218 B 72.74 % | 51.070 B 94.63 % | 26.240 B 20.30 % | 21.812 B |
| Research and development expenses | 1.879 B 10.21 % | 1.705 B 5.65 % | 1.614 B 12.33 % | 1.437 B 9.36 % | 1.314 B -7.36 % | 1.418 B -26.29 % | 1.924 B 7.38 % | 1.791 B 8.28 % | 1.654 B 17.48 % | 1.408 B 49.70 % | 940.700 M -7.27 % | 1.014 B 9.03 % | 930.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 78.087 B 8.33 % | 72.085 B -1.69 % | 73.322 B 17.08 % | 62.627 B 6.00 % | 59.083 B 6.19 % | 55.640 B 0.97 % | 55.104 B 10.30 % | 49.960 B 4.74 % | 47.700 B 2.56 % | 46.508 B 22.38 % | 38.002 B 0.00 % | 38.002 B -24.81 % | 50.543 B 35.11 % | 37.410 B -44.97 % | 67.978 B 15.35 % | 58.932 B -19.19 % | 72.922 B 266.85 % | 19.878 B 21.91 % | 16.305 B 19.73 % | 13.618 B -43.90 % | 24.274 B 18.39 % | 20.503 B |
| Interest income | 14.888 B -12.26 % | 16.968 B 10.61 % | 15.340 B 41.69 % | 10.826 B -16.59 % | 12.979 B -14.73 % | 15.221 B 15.95 % | 13.128 B 36.08 % | 9.647 B 6.82 % | 9.032 B 2.51 % | 8.810 B 42.33 % | 6.190 B 48.80 % | 4.160 B 21.42 % | 3.426 B 6.45 % | 3.219 B 1 651.83 % | -207.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 450.600 M 15.21 % | 391.100 M -49.71 % | 777.700 M 29.64 % | 599.900 M 3.48 % | 579.700 M -28.77 % | 813.800 M 13.98 % | 714.000 M -37.92 % | 1.150 B 134.57 % | 490.300 M -37.25 % | 781.300 M -14.11 % | 909.600 M 1 327.94 % | 63.700 M -90.45 % | 666.800 M -17.17 % | 805.000 M 13.49 % | 709.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 18.245 B 7.11 % | 17.034 B -0.56 % | 17.129 B 5.46 % | 16.243 B 5.11 % | 15.453 B 0.52 % | 15.374 B 13.51 % | 13.544 B 13.81 % | 11.901 B 6.03 % | 11.224 B 6.99 % | 10.491 B 6.06 % | 9.892 B 0.00 % | 9.892 B 15.14 % | 8.591 B 15.23 % | 7.456 B 6.64 % | 6.992 B 8.57 % | 6.440 B 10.85 % | 5.810 B 22.83 % | 4.730 B 20.08 % | 3.939 B 9.53 % | 3.596 B 6.79 % | 3.368 B 23.32 % | 2.731 B |
| Operating income | 347.130 B 5.59 % | 328.738 B -2.10 % | 335.793 B 23.39 % | 272.143 B 20.79 % | 225.295 B -12.15 % | 256.449 B 4.14 % | 246.262 B 12.45 % | 219.000 B 2.97 % | 212.682 B 4.59 % | 203.346 B 3.15 % | 197.140 B 0.00 % | 197.140 B 90.74 % | 103.353 B 10.74 % | 93.328 B 25.53 % | 74.349 B 19.04 % | 62.457 B 294.40 % | -32.128 B -168.61 % | 46.825 B 15.56 % | 40.520 B -22.24 % | 52.106 B -4.11 % | 54.338 B 15.43 % | 47.073 B |
| Operating income ratio | 0.46 -4.77 % | 0.48 2.23 % | 0.47 5.53 % | 0.45 -1.89 % | 0.46 -11.91 % | 0.52 1.92 % | 0.51 1.04 % | 0.50 1.38 % | 0.50 -4.17 % | 0.52 2.21 % | 0.51 0.00 % | 0.51 55.34 % | 0.33 -8.33 % | 0.36 6.80 % | 0.33 2.27 % | 0.33 265.92 % | -0.20 -161.58 % | 0.32 1.49 % | 0.31 -37.68 % | 0.51 -25.11 % | 0.67 -1.32 % | 0.68 |
| Total other income expenses net | -77.861 B -20.28 % | -64.735 B 15.54 % | -76.642 B -18.39 % | -64.738 B -41.00 % | -45.913 B 18.16 % | -56.104 B -2.45 % | -54.763 B -21.94 % | -44.909 B 14.33 % | -52.419 B 4.27 % | -54.755 B -2.56 % | -53.391 B 0.00 % | -53.391 B -783.45 % | 7.812 B 574.37 % | -1.647 B | 0.000 | 0.000 -100.00 % | 81.976 B 12.20 % | 73.062 B 252 909.69 % | -28.900 M -30.77 % | -22.100 M 99.85 % | -15.044 B 35.65 % | -23.377 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -37.278 B -1 056.06 % | -3.225 B -104.98 % | -1.573 B -627.28 % | -216.300 M -12.13 % | -192.900 M 94.82 % | -3.726 B -22.54 % | -3.041 B -160.22 % | -1.169 B 59.29 % | -2.871 B -41.92 % | -2.023 B -286.54 % | 1.084 B 920.82 % | -132.100 M 93.77 % | -2.121 B 92.99 % | -30.229 B -35.53 % | -22.304 B -91.31 % | -11.658 B -9.23 % | -10.673 B -118.15 % | -4.893 B 40.16 % | -8.176 B -6.64 % | -7.667 B -510.59 % | 1.867 B 67.34 % | 1.116 B |
| Total investments | 394.640 B 3.54 % | 381.138 B 5.59 % | 360.971 B 22.82 % | 293.902 B 192.35 % | 100.530 B -6.23 % | 107.211 B -18.88 % | 132.163 B 5.68 % | 125.057 B 86.79 % | 66.952 B 46.94 % | 45.565 B 464.14 % | 8.077 B 1.15 % | 7.985 B -1.92 % | 8.142 B -56.19 % | 18.582 B -62.32 % | 49.321 B -1.37 % | 50.005 B 99.46 % | 25.071 B -3.87 % | 26.079 B 4.07 % | 25.059 B -16.42 % | 29.981 B -9.94 % | 33.291 B 18.37 % | 28.126 B |
| Total debt | 2.845 B -6.23 % | 3.034 B -0.85 % | 3.060 B 22.54 % | 2.497 B -7.89 % | 2.711 B -2.38 % | 2.778 B 1 921.47 % | 137.400 M -62.07 % | 362.200 M -21.30 % | 460.200 M -53.95 % | 999.300 M -62.82 % | 2.688 B 10.89 % | 2.424 B 136.77 % | 1.024 B -4.56 % | 1.073 B -45.40 % | 1.965 B 7.51 % | 1.827 B -27.19 % | 2.510 B -12.72 % | 2.876 B 6.94 % | 2.689 B 27.39 % | 2.111 B -31.20 % | 3.068 B 44.73 % | 2.120 B |
| Accumulated other comprehensive income loss | 35.109 B -83.87 % | 217.643 B 11.41 % | 195.352 B -2.19 % | 199.717 B | 0.000 100.00 % | -60.176 B -32.36 % | -45.465 B -38.85 % | -32.745 B -53.61 % | -21.317 B 75.07 % | -85.516 B -11.61 % | -76.624 B -14.20 % | -67.097 B -13.54 % | -59.097 B -12.99 % | -52.303 B -7.97 % | -48.440 B -14.98 % | -42.128 B -15.05 % | -36.619 B -16.31 % | -31.484 B -17.19 % | -26.866 B -14.85 % | -23.393 B -20.37 % | -19.433 B -18.28 % | -16.430 B |
| Retained earnings | 490.101 B 35.49 % | 361.726 B 2.36 % | 353.402 B 12.94 % | 312.920 B 7.06 % | 292.293 B -15.23 % | 344.810 B 24.41 % | 277.167 B 22.53 % | 226.195 B 24.28 % | 182.003 B 81.79 % | 100.116 B 7.96 % | 92.732 B 40.85 % | 65.836 B 58.12 % | 41.637 B 96.12 % | 21.231 B 265.37 % | 5.811 B 653.68 % | 771.000 M -90.27 % | 7.923 B 26.62 % | 6.257 B 15.22 % | 5.430 B 27.99 % | 4.243 B -13.87 % | 4.926 B 96.25 % | 2.510 B |
| Common stock | 12.514 B 0.24 % | 12.485 B 0.46 % | 12.428 B 0.85 % | 12.323 B 0.12 % | 12.309 B 0.14 % | 12.292 B 0.27 % | 12.259 B 0.44 % | 12.204 B 0.47 % | 12.147 B 50.95 % | 8.047 B 0.40 % | 8.016 B 0.78 % | 7.953 B 0.65 % | 7.902 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 703.979 B -6.00 % | 748.900 B 7.70 % | 695.388 B 10.69 % | 628.219 B 3.51 % | 606.942 B -7.55 % | 656.507 B 10.37 % | 594.843 B 12.56 % | 528.446 B 13.14 % | 467.077 B 36.47 % | 342.267 B 7.09 % | 319.606 B 16.47 % | 274.400 B 17.58 % | 233.378 B 18.98 % | 196.157 B 18.15 % | 166.029 B 13.84 % | 145.847 B 3.01 % | 141.581 B 14.17 % | 124.010 B 15.31 % | 107.542 B 15.60 % | 93.032 B 16.25 % | 80.026 B 21.85 % | 65.674 B |
| Other non current liabilities | 6.045 B -16.31 % | 7.223 B 6.83 % | 6.761 B 84.95 % | 3.656 B -22.39 % | 4.710 B 55.32 % | 3.032 B 28.84 % | 2.354 B 8.25 % | 2.174 B 8.91 % | 1.996 B -90.34 % | 20.663 B 1 138.59 % | 1.668 B -87.55 % | 13.396 B 7.62 % | 12.448 B 620.82 % | 1.727 B 395.95 % | 348.200 M -65.70 % | 1.015 B | 0.000 -100.00 % | 651.100 M 112.12 % | -5.370 B -1 591.78 % | 360.000 M | 0.000 | 0.000 |
| Long term debt | 1.372 B -40.95 % | 2.324 B 7.15 % | 2.169 B 9.24 % | 1.985 B -6.60 % | 2.125 B 1.26 % | 2.099 B 2 475.46 % | 81.500 M -29.13 % | 115.000 M -37.50 % | 184.000 M -30.98 % | 266.600 M -56.06 % | 606.800 M -20.58 % | 764.000 M -15.86 % | 908.000 M -13.84 % | 1.054 B 17.42 % | 897.500 M 871.32 % | 92.400 M -95.05 % | 1.867 B 40.64 % | 1.327 B -33.93 % | 2.009 B 36.96 % | 1.467 B -40.61 % | 2.470 B 62.70 % | 1.518 B |
| Total non current liabilities | 33.586 B 3.48 % | 32.458 B 24.61 % | 26.048 B 14.55 % | 22.740 B -6.63 % | 24.355 B 12.93 % | 21.565 B -6.32 % | 23.021 B 4.92 % | 21.941 B 3.76 % | 21.146 B 1.08 % | 20.920 B 11.85 % | 18.703 B 20.05 % | 15.579 B 4.58 % | 14.896 B 28.40 % | 11.601 B 23.97 % | 9.358 B 4.98 % | 8.913 B -32.99 % | 13.301 B 24.80 % | 10.658 B 165.02 % | 4.022 B -20.86 % | 5.082 B -18.45 % | 6.231 B 134.00 % | 2.663 B |
| Other current liabilities | 93.795 B 35.16 % | 69.398 B 48.94 % | 46.594 B 47.88 % | 31.508 B 0.00 % | 31.506 B 1.26 % | 31.116 B -48.77 % | 60.734 B 17.03 % | 51.894 B 37.32 % | 37.791 B 12.35 % | 33.637 B -66.13 % | 99.313 B 3.30 % | 96.138 B 9.96 % | 87.428 B 12.45 % | 77.748 B 6.59 % | 72.942 B 20 195.44 % | 359.400 M -97.97 % | 17.711 B 7.16 % | 16.528 B -58.05 % | 39.400 B 10.19 % | 35.757 B 80.93 % | 19.763 B -31.89 % | 29.015 B |
| Deferred revenue | 0.000 -100.00 % | 9.409 B -72.49 % | 34.199 B -11.34 % | 38.574 B 36.35 % | 28.290 B 13.07 % | 25.020 B 19.78 % | 20.887 B 31.23 % | 15.917 B -1.26 % | 16.120 B -87.01 % | 124.100 B 25.76 % | 98.681 B 3.18 % | 95.644 B 9.90 % | 87.030 B 99.65 % | 43.591 B 5.03 % | 41.503 B -9.52 % | 45.868 B 165.87 % | 17.252 B 6.41 % | 16.213 B | 0.000 | 0.000 -100.00 % | 10.732 B 65.63 % | 6.480 B |
| Short term debt | 1.473 B 107.33 % | 710.600 M -20.59 % | 894.800 M 74.70 % | 512.200 M -12.58 % | 585.900 M -13.26 % | 675.500 M 1 176.94 % | 52.900 M -99.85 % | 35.245 B 67.36 % | 21.060 B 3 586.96 % | 571.200 M -72.55 % | 2.081 B 25.37 % | 1.660 B 1 333.59 % | 115.800 M -5.24 % | 122.200 M -49.08 % | 240.000 M -66.65 % | 719.700 M 11.93 % | 643.000 M 2.67 % | 626.300 M -7.88 % | 679.900 M 5.57 % | 644.000 M 7.67 % | 598.100 M -0.60 % | 601.700 M |
| Total current liabilities | 143.341 B 4.70 % | 136.904 B -0.36 % | 137.394 B 12.95 % | 121.637 B 13.79 % | 106.897 B 11.82 % | 95.598 B -4.52 % | 100.120 B 8.24 % | 92.502 B 29.90 % | 71.210 B -52.35 % | 149.451 B 22.90 % | 121.599 B 2.30 % | 118.861 B 12.92 % | 105.260 B 13.13 % | 93.040 B 5.53 % | 88.168 B 5.92 % | 83.239 B 67.57 % | 49.674 B 8.16 % | 45.926 B 15.08 % | 39.906 B 9.63 % | 36.401 B 16.91 % | 31.135 B -13.80 % | 36.118 B |
| Total liabilities | 176.927 B 4.47 % | 169.362 B 3.62 % | 163.442 B 13.21 % | 144.377 B 10.00 % | 131.252 B 12.02 % | 117.163 B -4.85 % | 123.141 B 7.60 % | 114.443 B 23.91 % | 92.356 B -45.79 % | 170.370 B 21.43 % | 140.302 B 4.36 % | 134.439 B 11.89 % | 120.156 B 14.83 % | 104.641 B 7.30 % | 97.525 B 5.83 % | 92.152 B 46.33 % | 62.975 B 11.29 % | 56.584 B 28.81 % | 43.928 B 5.90 % | 41.482 B 11.01 % | 37.367 B -3.65 % | 38.781 B |
| Other non current assets | 14.842 B -1.18 % | 15.018 B -49.45 % | 29.709 B 2.33 % | 29.033 B -86.03 % | 207.882 B -22.74 % | 269.071 B 724.15 % | 32.648 B -80.17 % | 164.665 B 2.15 % | 161.197 B 3.97 % | 155.049 B 1.33 % | 153.017 B 38.72 % | 110.309 B 12.26 % | 98.266 B 100.46 % | 49.021 B 6 955.44 % | 694.800 M -94.45 % | 12.514 B 18 666.32 % | -67.400 M 19.47 % | -83.700 M -101.17 % | 7.165 B -11.67 % | 8.112 B 35.34 % | 5.994 B -15.79 % | 7.118 B |
| Long term investments | 199.899 B 6.07 % | 188.466 B 28.32 % | 146.868 B 13.26 % | 129.673 B 244.84 % | -89.527 B 34.59 % | -136.861 B -203.55 % | 132.163 B 2 128.63 % | -6.515 B 89.34 % | -61.139 B 28.96 % | -86.059 B 33.43 % | -129.284 B -46.78 % | -88.079 B -13.35 % | -77.705 B -154.80 % | -30.496 B -184.77 % | 35.977 B -3.89 % | 37.432 B 230.66 % | 11.320 B -16.53 % | 13.562 B -10.23 % | 15.107 B -31.77 % | 22.142 B -18.58 % | 27.196 B 30.09 % | 20.906 B |
| Intangible assets | 27.281 B 1.50 % | 26.878 B -2.12 % | 27.459 B 34.59 % | 20.402 B 1.10 % | 20.179 B 280.58 % | 5.302 B -4.66 % | 5.562 B 19.22 % | 4.665 B -1.66 % | 4.744 B 6.78 % | 4.443 B -1.85 % | 4.526 B 311.82 % | 1.099 B -9.32 % | 1.212 B -5.02 % | 1.276 B 1 032.21 % | 112.700 M | 0.000 -100.00 % | 8.036 B -8.62 % | 8.794 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 8.969 B 15.03 % | 7.797 B 0.00 % | 7.797 B 0.00 % | 7.797 B 0.00 % | 7.797 B 284.99 % | 2.025 B 0.00 % | 2.025 B 0.00 % | 2.025 B 0.00 % | 2.025 B -10.59 % | 2.265 B -2.35 % | 2.320 B -21.93 % | 2.971 B -6.12 % | 3.165 B 0.76 % | 3.141 B 29.09 % | 2.434 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 36.250 B 4.54 % | 34.675 B -1.65 % | 35.256 B 25.03 % | 28.199 B 0.80 % | 27.976 B 281.80 % | 7.328 B -3.42 % | 7.587 B 13.40 % | 6.690 B -1.17 % | 6.769 B 0.91 % | 6.708 B -2.02 % | 6.846 B 68.19 % | 4.071 B -7.00 % | 4.377 B -0.91 % | 4.417 B 73.49 % | 2.546 B | 0.000 -100.00 % | 13.750 B 9.85 % | 12.517 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 190.984 B -28.93 % | 268.726 B 7.59 % | 249.767 B 2.90 % | 242.730 B 0.57 % | 241.356 B 1.19 % | 238.517 B 4.83 % | 227.519 B 6.50 % | 213.633 B 12.76 % | 189.465 B 6.20 % | 178.411 B 3.01 % | 173.199 B 10.76 % | 156.373 B 13.56 % | 137.698 B 15.06 % | 119.678 B 18.22 % | 101.235 B 3.26 % | 98.035 B 7.36 % | 91.319 B 16.66 % | 78.277 B 30.79 % | 59.847 B 25.47 % | 47.699 B 8.56 % | 43.938 B 9.72 % | 40.045 B |
| Total non current assets | 441.974 B -12.93 % | 507.606 B 9.84 % | 462.121 B 7.40 % | 430.271 B 10.82 % | 388.273 B 2.55 % | 378.617 B -5.47 % | 400.511 B 5.69 % | 378.952 B 27.70 % | 296.742 B 16.59 % | 254.526 B 24.67 % | 204.164 B 11.55 % | 183.029 B 12.37 % | 162.877 B 14.07 % | 142.783 B -7.24 % | 153.929 B 4.02 % | 147.981 B 23.90 % | 119.431 B 11.36 % | 107.251 B 30.60 % | 82.119 B 5.34 % | 77.953 B 1.07 % | 77.128 B 13.31 % | 68.069 B |
| Other current assets | 15.938 B 8.48 % | 14.692 B -8.53 % | 16.063 B -44.38 % | 28.879 B 62.49 % | 17.773 B -8.55 % | 19.434 B -14.33 % | 22.685 B -0.15 % | 22.720 B 29.54 % | 17.539 B 59.20 % | 11.017 B 32.69 % | 8.303 B 1.74 % | 8.161 B -17.20 % | 9.857 B -48.15 % | 19.009 B 2 238.43 % | 812.900 M -73.19 % | 3.032 B 30.16 % | 2.330 B 47.33 % | 1.581 B -38.11 % | 2.555 B 23.28 % | 2.073 B 11.01 % | 1.867 B -78.30 % | 8.602 B |
| Short term investments | 194.150 B 0.77 % | 192.673 B -10.01 % | 214.103 B 30.37 % | 164.228 B -13.59 % | 190.057 B -22.13 % | 244.073 B 43.47 % | 170.125 B 29.30 % | 131.572 B 2.72 % | 128.090 B -2.68 % | 131.624 B -4.18 % | 137.361 B 42.99 % | 96.064 B 11.90 % | 85.847 B 74.92 % | 49.078 B 267.79 % | 13.344 B 6.13 % | 12.573 B -8.56 % | 13.750 B 9.85 % | 12.517 B 25.78 % | 9.952 B 26.96 % | 7.839 B 28.60 % | 6.096 B -15.57 % | 7.220 B |
| cash and cash equivalents | 6.200 B -0.94 % | 6.259 B 35.08 % | 4.634 B 70.74 % | 2.714 B -6.56 % | 2.904 B -55.34 % | 6.504 B 104.63 % | 3.178 B 107.62 % | 1.531 B -54.04 % | 3.331 B 10.22 % | 3.022 B 88.43 % | 1.604 B -37.26 % | 2.556 B -18.70 % | 3.144 B -89.95 % | 31.301 B 28.98 % | 24.269 B 79.96 % | 13.486 B 2.30 % | 13.183 B 69.71 % | 7.768 B -28.50 % | 10.865 B 11.12 % | 9.778 B 714.40 % | 1.201 B 19.61 % | 1.004 B |
| Cash and short term investments | 202.999 B 2.04 % | 198.932 B -9.05 % | 218.736 B 31.03 % | 166.942 B -13.48 % | 192.961 B -22.99 % | 250.576 B 44.59 % | 173.303 B 30.20 % | 133.102 B 1.28 % | 131.421 B -2.40 % | 134.646 B -3.11 % | 138.964 B 40.91 % | 98.620 B 10.82 % | 88.991 B 10.71 % | 80.379 B 113.70 % | 37.613 B 44.34 % | 26.059 B -3.25 % | 26.933 B 32.77 % | 20.286 B -2.55 % | 20.817 B 18.17 % | 17.617 B 141.45 % | 7.296 B -11.28 % | 8.224 B |
| Total current assets | 438.933 B 6.89 % | 410.655 B 3.52 % | 396.709 B 15.89 % | 342.325 B -2.17 % | 349.920 B -11.42 % | 395.054 B 24.44 % | 317.473 B 20.28 % | 263.936 B 0.47 % | 262.691 B 1.77 % | 258.112 B 0.93 % | 255.744 B 13.26 % | 225.811 B 18.44 % | 190.657 B 20.66 % | 158.015 B 44.14 % | 109.625 B 21.78 % | 90.018 B 5.75 % | 85.125 B 16.06 % | 73.344 B 5.76 % | 69.351 B 22.61 % | 56.561 B 40.47 % | 40.265 B 10.66 % | 36.386 B |
| Inventory | 158.361 B 10.72 % | 143.029 B 20.05 % | 119.141 B 8.57 % | 109.736 B 4.44 % | 105.072 B 17.20 % | 89.655 B 12.86 % | 79.440 B 4.74 % | 75.845 B -13.23 % | 87.412 B -4.54 % | 91.564 B 6.63 % | 85.869 B 4.02 % | 82.552 B 9.75 % | 75.221 B 17.02 % | 64.281 B 12.12 % | 57.331 B 12.86 % | 50.800 B 6.22 % | 47.826 B 13.54 % | 42.124 B 8.75 % | 38.735 B 26.92 % | 30.520 B 22.61 % | 24.892 B 48.91 % | 16.716 B |
| Net receivables | 61.635 B 14.13 % | 54.003 B 26.27 % | 42.769 B 16.32 % | 36.768 B 7.78 % | 34.114 B -3.60 % | 35.388 B -28.21 % | 49.295 B 38.48 % | 35.598 B 14.99 % | 30.958 B 23.28 % | 25.112 B 18.13 % | 21.257 B -23.64 % | 27.839 B 67.82 % | 16.588 B 393.99 % | -5.642 B -151.22 % | 11.017 B 9.07 % | 10.100 B 25.69 % | 8.036 B -8.62 % | 8.794 B 19.97 % | 7.330 B 15.40 % | 6.352 B 2.29 % | 6.209 B 118.29 % | 2.845 B |
| Tax assets | 0.000 -100.00 % | 721.900 M 38.77 % | 520.200 M -18.12 % | 635.300 M 8.52 % | 585.400 M 4.00 % | 562.900 M -5.19 % | 593.700 M 23.74 % | 479.800 M 6.74 % | 449.500 M 7.66 % | 417.500 M 8.24 % | 385.700 M 8.59 % | 355.200 M 47.32 % | 241.100 M 48.28 % | 162.600 M -98.79 % | 13.475 B | 0.000 -100.00 % | 3.109 B 4.39 % | 2.979 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 48.073 B 0.20 % | 47.978 B 2.98 % | 46.590 B 5.47 % | 44.173 B 2.28 % | 43.187 B 18.98 % | 36.298 B 3.43 % | 35.096 B 0.38 % | 34.962 B 31.47 % | 26.593 B 13.68 % | 23.393 B 15.78 % | 20.205 B -4.07 % | 21.063 B 18.89 % | 17.716 B 16.89 % | 15.156 B 1.14 % | 14.986 B -58.71 % | 36.292 B 15.88 % | 31.319 B 8.85 % | 28.772 B 1 598 327.78 % | 1.800 M | 0.000 -100.00 % | 41.800 M 88.29 % | 22.200 M |
| Tax payables | 0.000 -100.00 % | 9.409 B 3.21 % | 9.116 B 32.68 % | 6.871 B 106.49 % | 3.328 B 33.70 % | 2.489 B -41.26 % | 4.237 B 517.98 % | 685.600 M -54.51 % | 1.507 B 77.71 % | 848.000 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 |
| Deferred revenue non current | 345.100 M -76.95 % | 1.497 B 80.73 % | 828.400 M 127.40 % | 364.300 M 134.43 % | 155.400 M -4.07 % | 162.000 M 148.85 % | 65.100 M -84.57 % | 421.900 M 137.16 % | 177.900 M -88.43 % | 1.537 B 14.87 % | 1.338 B -5.68 % | 1.419 B -7.90 % | 1.540 B 28.76 % | 1.196 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 3.679 B -3.94 % | 3.830 B -0.15 % | 3.835 B 4.70 % | 3.663 B 5.62 % | 3.468 B -8.12 % | 3.775 B 9.90 % | 3.435 B 2.69 % | 3.345 B 13.48 % | 2.947 B 12.35 % | 2.623 B 16.53 % | 2.251 B 10.88 % | 2.030 B 12.86 % | 1.799 B 14.51 % | 1.571 B 11.55 % | 1.408 B 11.43 % | 1.264 B -2.75 % | 1.300 B 14.80 % | 1.132 B 5.23 % | 1.076 B 31.60 % | 817.500 M 29.00 % | 633.700 M -44.82 % | 1.148 B |
| Capital lease obligations | 1.933 B -33.84 % | 2.922 B 9.33 % | 2.672 B 9.59 % | 2.439 B -6.58 % | 2.610 B -2.56 % | 2.679 B | 0.000 -100.00 % | 35.001 B 68.38 % | 20.787 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 241.968 B -70.44 % | 818.582 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 162.575 B 6.11 % | 153.217 B 17.40 % | 130.507 B 31.04 % | 99.595 B -66.68 % | 298.872 B 225.47 % | 91.829 B -69.59 % | 301.983 B 5.33 % | 286.702 B 6.19 % | 269.979 B 377.24 % | 56.570 B 10.79 % | 51.059 B -74.29 % | 198.581 B 476.03 % | 34.474 B -79.17 % | 165.536 B 4.24 % | 158.807 B 10.43 % | 143.810 B 8.60 % | 132.422 B 13.55 % | 116.619 B 15.43 % | 101.033 B 14.85 % | 87.970 B 18.13 % | 74.466 B -5.07 % | 78.446 B |
| Deferred tax liabilities non current | 25.825 B 20.59 % | 21.414 B 31.46 % | 16.290 B -2.66 % | 16.735 B -3.62 % | 17.364 B 6.71 % | 16.272 B -20.70 % | 20.521 B 6.71 % | 19.230 B 2.36 % | 18.788 B 0.89 % | 18.622 B 13.36 % | 16.428 B 25.69 % | 13.070 B 7.70 % | 12.136 B 37.59 % | 8.820 B 8.73 % | 8.112 B 3.92 % | 7.806 B -33.34 % | 11.709 B 39.24 % | 8.409 B | 0.000 -100.00 % | 3.255 B -13.47 % | 3.762 B 228.52 % | 1.145 B |
| 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 |
| Total assets | 880.907 B -4.07 % | 918.262 B 6.92 % | 858.830 B 11.16 % | 772.596 B 4.66 % | 738.193 B -4.59 % | 773.670 B 7.76 % | 717.984 B 11.68 % | 642.889 B 14.92 % | 559.433 B 9.13 % | 512.638 B 11.47 % | 459.908 B 12.49 % | 408.839 B 15.64 % | 353.534 B 17.53 % | 300.798 B 14.13 % | 263.554 B 10.74 % | 237.999 B 16.35 % | 204.556 B 13.27 % | 180.594 B 19.23 % | 151.470 B 12.60 % | 134.515 B 14.59 % | 117.392 B 12.39 % | 104.455 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -66.494 B -20.19 % | -55.324 B -2.13 % | -54.168 B 8.68 % | -59.315 B 8.18 % | -64.598 B 4.03 % | -67.310 B -8.33 % | -62.133 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 |
| Stock based compensation | 1.338 B 24.69 % | 1.073 B 77.62 % | 604.100 M 82.12 % | 331.700 M 26.27 % | 262.700 M -76.75 % | 1.130 B -56.24 % | 2.582 B -34.36 % | 3.934 B -20.69 % | 4.960 B -9.55 % | 5.484 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 |
| Change in working capital | -27.420 B 17.83 % | -33.370 B -335.18 % | -7.668 B -670.29 % | -995.500 M 75.88 % | -4.128 B -239.39 % | 2.961 B 159.94 % | -4.941 B -128.45 % | 17.364 B 3 812.53 % | 443.800 M 126.64 % | -1.666 B -633.74 % | 312.100 M 101.69 % | -18.444 B -67.53 % | -11.009 B -37.90 % | -7.983 B -6 774.83 % | 119.600 M 113.55 % | -882.700 M 56.73 % | -2.040 B 25.58 % | -2.741 B 59.49 % | -6.766 B -72.45 % | -3.923 B 32.64 % | -5.825 B -312.70 % | 2.738 B |
| Accounts receivables | -10.228 B -9.55 % | -9.336 B -5.59 % | -8.842 B -20.75 % | -7.323 B -1 016.64 % | -655.800 M -104.65 % | 14.110 B 286.96 % | -7.547 B 21.69 % | -9.637 B -10.83 % | -8.696 B -320.87 % | -2.066 B -136.99 % | 5.585 B 136.12 % | -15.461 B -246.38 % | -4.464 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -29.754 B -16.92 % | -25.449 B -170.58 % | -9.405 B -101.67 % | -4.664 B 68.05 % | -14.598 B -187.36 % | -5.080 B -41.33 % | -3.594 B -159.75 % | 6.016 B 1.53 % | 5.926 B 185.80 % | -6.906 B -36.81 % | -5.048 B 33.10 % | -7.546 B 23.43 % | -9.854 B -42.14 % | -6.933 B -8.14 % | -6.411 B -115.36 % | -2.977 B 43.41 % | -5.261 B -57.69 % | -3.336 B 59.28 % | -8.192 B -43.14 % | -5.724 B 33.26 % | -8.575 B -211.28 % | -2.755 B |
| Accounts payables | 12.562 B 787.89 % | 1.415 B -86.63 % | 10.579 B -3.75 % | 10.991 B -1.21 % | 11.126 B 283.33 % | -6.069 B -197.89 % | 6.199 B | 0.000 -100.00 % | 3.214 B -48.34 % | 6.222 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 -100.00 % | 1.400 M -99.99 % | 11.348 B 307.01 % | -5.482 B -204.61 % | 5.240 B -2.23 % | 5.360 B 149.18 % | -10.898 B -843.87 % | -1.155 B -9.96 % | -1.050 B -116.08 % | 6.531 B 211.84 % | 2.094 B -34.98 % | 3.221 B 441.20 % | 595.100 M -58.29 % | 1.427 B -20.75 % | 1.800 B -34.56 % | 2.751 B -49.92 % | 5.493 B |
| Other non cash items | -164.620 B -781.93 % | -18.666 B -25.21 % | -14.908 B -35.70 % | -10.986 B 12.35 % | -12.533 B 14.59 % | -14.675 B -15.79 % | -12.674 B -44.87 % | -8.748 B 0.46 % | -8.789 B 86.48 % | -65.018 B -16.56 % | -55.780 B -15.52 % | -48.285 B -28.35 % | -37.620 B -19.87 % | -31.383 B -16.56 % | -26.925 B -14.16 % | -23.584 B -29.00 % | -18.282 B 2.10 % | -18.674 B -22.96 % | -15.188 B -21.71 % | -12.478 B -33.52 % | -9.346 B 0.62 % | -9.404 B |
| Net cash provided by operating activities | 176.270 B 2.61 % | 171.789 B -9.00 % | 188.776 B 19.66 % | 157.755 B 25.93 % | 125.271 B -14.72 % | 146.897 B 16.74 % | 125.834 B -4.45 % | 131.694 B 23.92 % | 106.273 B 7.58 % | 98.782 B 0.36 % | 98.432 B 34.04 % | 73.436 B 3.40 % | 71.018 B 18.82 % | 59.771 B 9.60 % | 54.536 B 22.74 % | 44.430 B 25.74 % | 35.335 B 17.52 % | 30.067 B 33.77 % | 22.476 B 7.20 % | 20.966 B 32.09 % | 15.872 B -20.57 % | 19.984 B |
| Investments in property plant and equipment | -22.787 B 36.04 % | -35.625 B -29.88 % | -27.430 B -28.08 % | -21.416 B -16.61 % | -18.366 B 24.76 % | -24.412 B 22.97 % | -31.691 B -10.11 % | -28.782 B 7.80 % | -31.216 B -30.56 % | -23.909 B 27.55 % | -33.001 B -14.30 % | -28.872 B -9.19 % | -26.443 B -7.15 % | -24.678 B -72.64 % | -14.295 B -14.05 % | -12.534 B 28.82 % | -17.609 B 24.31 % | -23.263 B -30.32 % | -17.851 B -145.21 % | -7.280 B -34.33 % | -5.420 B -5.14 % | -5.154 B |
| Acquisitions net | 1.754 B 369.71 % | -650.400 M 0.90 % | -656.300 M 10.24 % | -731.200 M 96.66 % | -21.911 B -141.39 % | 52.934 B 29 721.86 % | 177.500 M 1.25 % | 175.300 M -86.41 % | 1.290 B 5 482.68 % | 23.100 M 241.72 % | -16.300 M | 0.000 -100.00 % | 5.191 B 2 436.27 % | -222.200 M -2 036.54 % | -10.400 M -101.56 % | 664.700 M 191.34 % | -727.700 M 48.92 % | -1.425 B -266.91 % | -388.300 M 61.26 % | -1.002 B -158.13 % | -388.300 M 0.00 % | -388.300 M |
| Purchases of investments | -738.601 B 7.43 % | -797.844 B 14.54 % | -933.568 B -20.74 % | -773.188 B -24.06 % | -623.236 B 27.66 % | -861.499 B 13.93 % | -1.001 T 3.43 % | -1.036 T -17.83 % | -879.548 B 44.91 % | -1.597 T -50.44 % | -1.061 T -8.46 % | -978.587 B -22.95 % | -795.897 B -57.88 % | -504.131 B 27.72 % | -697.490 B -19.01 % | -586.092 B -34.20 % | -436.743 B -55.89 % | -280.164 B 2.80 % | -288.230 B 13.15 % | -331.887 B -37.01 % | -242.232 B -101.60 % | -120.155 B |
| Sales maturities of investments | 747.417 B -10.63 % | 836.295 B -6.02 % | 889.848 B 16.91 % | 761.172 B 7.59 % | 707.453 B -12.51 % | 808.565 B -16.18 % | 964.698 B -2.12 % | 985.586 B 13.44 % | 868.799 B -44.76 % | 1.573 T 52.23 % | 1.033 T 6.65 % | 968.809 B 24.47 % | 778.335 B 54.71 % | 503.087 B -28.16 % | 700.274 B 24.76 % | 561.287 B 28.11 % | 438.132 B 55.59 % | 281.585 B -4.39 % | 294.516 B -12.48 % | 336.494 B 42.87 % | 235.531 B 122.08 % | 106.055 B |
| Other investing activites | 8.258 B -38.61 % | 13.453 B -7.11 % | 14.483 B 22.96 % | 11.779 B -8.61 % | 12.889 B 134.53 % | -37.329 B -404.58 % | 12.256 B 47.98 % | 8.282 B 1.42 % | 8.166 B 0.44 % | 8.131 B -3.30 % | 8.408 B 37.62 % | 6.110 B 6 109 500.00 % | 100.000 K -100.00 % | 6.172 B 83.74 % | 3.359 B 4.63 % | 3.211 B 11.05 % | 2.891 B -19.36 % | 3.585 B 222.56 % | 1.112 B 31.21 % | 847.100 M -45.52 % | 1.555 B 112.72 % | 730.900 M |
| Net cash used for investing activites | -3.958 B -125.33 % | 15.628 B 127.26 % | -57.323 B -156.08 % | -22.385 B -139.39 % | 56.829 B 192.05 % | -61.740 B -11.33 % | -55.457 B 22.04 % | -71.139 B -118.83 % | -32.509 B 18.02 % | -39.657 B 24.83 % | -52.754 B -62.12 % | -32.541 B 16.16 % | -38.814 B -96.31 % | -19.772 B -142.25 % | -8.162 B 75.61 % | -33.464 B -138.07 % | -14.056 B 28.58 % | -19.681 B -81.54 % | -10.842 B -283.40 % | -2.828 B 74.18 % | -10.954 B 42.08 % | -18.913 B |
| Debt repayment | 354.800 M 451.79 % | 64.300 M 980.82 % | -7.300 M -108.57 % | -3.500 M 84.65 % | -22.800 M 33.33 % | -34.200 M 80.60 % | -176.300 M -850.21 % | 23.500 M 117.84 % | -131.700 M -3.46 % | -127.300 M 6.94 % | -136.800 M -48.21 % | -92.300 M 32.13 % | -136.000 M -180.47 % | 169.000 M 261.57 % | -104.600 M -33.25 % | -78.500 M 79.48 % | -382.500 M -581.74 % | 79.400 M -85.36 % | 542.200 M 158.07 % | 210.100 M 109.47 % | 100.300 M 130.53 % | -328.500 M |
| Common stock issued | 7.973 B -44.74 % | 14.428 B -41.76 % | 24.774 B 748.94 % | 2.918 B 0.40 % | 2.907 B -53.52 % | 6.253 B -35.48 % | 9.691 B 6.17 % | 9.128 B -14.45 % | 10.670 B 99.80 % | 5.340 B -46.08 % | 9.904 B 42.57 % | 6.947 B -24.68 % | 9.223 B 20.56 % | 7.650 B -15.36 % | 9.038 B 25.40 % | 7.207 B 1 510.57 % | 447.500 M 0.27 % | 446.300 M 5.28 % | 423.900 M -35.72 % | 659.500 M 76.71 % | 373.200 M 232.92 % | 112.100 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -177.822 B 10.64 % | -198.992 B -29.07 % | -154.175 B -11.82 % | -137.883 B 26.92 % | -188.674 B -116.64 % | -87.090 B -12.62 % | -77.328 B -9.09 % | -70.884 B 14.94 % | -83.330 B -36.04 % | -61.254 B -25.63 % | -48.756 B -15.03 % | -42.386 B -18.01 % | -35.916 B -2.54 % | -35.026 B 9.40 % | -38.662 B -166.88 % | -14.487 B -8.21 % | -13.387 B -14.44 % | -11.698 B -17.33 % | -9.970 B -28.84 % | -7.738 B -55.63 % | -4.972 B -33.46 % | -3.726 B |
| Other financing activites | -879.900 M 12.90 % | -1.010 B -55.03 % | -651.600 M 22.10 % | -836.500 M -52.67 % | -547.900 M 41.91 % | -943.200 M 92.75 % | -13.009 B -9.81 % | -11.847 B 12.94 % | -13.608 B -35.92 % | -10.012 B -31.36 % | -7.621 B -34.09 % | -5.684 B 9.36 % | -6.271 B -7.39 % | -5.839 B 1.06 % | -5.902 B -76.40 % | -3.346 B -34.57 % | -2.486 B -7.16 % | -2.320 B -50.14 % | -1.545 B 44.20 % | -2.769 B -1 832.98 % | 159.800 M 119.17 % | -833.800 M |
| Net cash used provided by financing activities | -170.374 B 8.16 % | -185.510 B -42.63 % | -130.060 B 4.23 % | -135.805 B 27.12 % | -186.338 B -127.76 % | -81.815 B -19.11 % | -68.686 B -10.41 % | -62.211 B 14.79 % | -73.010 B -26.55 % | -57.692 B -23.77 % | -46.610 B -13.09 % | -41.215 B -24.52 % | -33.100 B 0.20 % | -33.167 B 7.35 % | -35.797 B -234.51 % | -10.701 B 32.82 % | -15.930 B -18.07 % | -13.492 B -27.90 % | -10.549 B -9.46 % | -9.638 B -100.09 % | -4.817 B -0.85 % | -4.776 B |
| Effect of forex changes on cash | -2.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 569.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.900 M 565.66 % | 9.900 M 482.35 % | 1.700 M -97.77 % | 76.400 M -19.92 % | 95.400 M | 0.000 |
| Net change in cash | 258.000 M -86.47 % | 1.907 B 36.95 % | 1.392 B 420.22 % | -434.800 M 88.15 % | -3.669 B -209.79 % | 3.342 B 97.62 % | 1.691 B 202.10 % | -1.656 B -319.80 % | 753.500 M -47.47 % | 1.434 B 253.80 % | -932.600 M -191.07 % | -320.400 M 64.21 % | -895.300 M -113.10 % | 6.832 B -35.40 % | 10.577 B 3 882.15 % | 265.600 M -95.10 % | 5.415 B 274.85 % | -3.097 B -384.82 % | 1.087 B -87.32 % | 8.577 B 4 249.44 % | 197.200 M 105.32 % | -3.705 B |
| Cash at beginning of period | 5.966 B 46.97 % | 4.059 B 52.21 % | 2.667 B -14.02 % | 3.102 B -54.19 % | 6.770 B 97.46 % | 3.429 B 97.30 % | 1.738 B -48.80 % | 3.394 B 28.54 % | 2.641 B 44.12 % | 1.832 B -33.73 % | 2.765 B -10.39 % | 3.085 B -22.49 % | 3.981 B -83.15 % | 23.623 B 81.02 % | 13.050 B 2.08 % | 12.784 B 64.57 % | 7.768 B -28.50 % | 10.865 B 11.12 % | 9.778 B 714.40 % | 1.201 B 19.65 % | 1.003 B -78.69 % | 4.708 B |
| Cash at end of period | 6.224 B 4.32 % | 5.966 B 46.97 % | 4.059 B 52.21 % | 2.667 B -14.02 % | 3.102 B -54.19 % | 6.770 B 97.46 % | 3.429 B 97.30 % | 1.738 B -48.80 % | 3.394 B 3.91 % | 3.267 B 78.28 % | 1.832 B -33.73 % | 2.765 B -10.39 % | 3.085 B -89.87 % | 30.455 B 28.90 % | 23.627 B 81.05 % | 13.050 B -1.01 % | 13.183 B 69.71 % | 7.768 B -28.50 % | 10.865 B 11.12 % | 9.778 B 714.40 % | 1.201 B 19.65 % | 1.003 B |
| Operating cash flow | 176.270 B 2.61 % | 171.789 B -9.00 % | 188.776 B 19.66 % | 157.755 B 25.93 % | 125.271 B -14.72 % | 146.897 B 16.74 % | 125.834 B -4.45 % | 131.694 B 23.92 % | 106.273 B 7.58 % | 98.782 B 0.36 % | 98.432 B 34.04 % | 73.436 B 3.40 % | 71.018 B 18.82 % | 59.771 B 9.60 % | 54.536 B 22.74 % | 44.430 B 25.74 % | 35.335 B 17.52 % | 30.067 B 33.77 % | 22.476 B 7.20 % | 20.966 B 32.09 % | 15.872 B -20.57 % | 19.984 B |
| Capital expenditure | -22.787 B 36.04 % | -35.625 B -29.88 % | -27.430 B -28.08 % | -21.416 B -16.61 % | -18.366 B 24.76 % | -24.412 B 22.97 % | -31.691 B -10.11 % | -28.782 B 7.80 % | -31.216 B -30.56 % | -23.909 B 27.55 % | -33.001 B -14.30 % | -28.872 B -9.19 % | -26.443 B -7.15 % | -24.678 B -72.64 % | -14.295 B -14.05 % | -12.534 B 28.82 % | -17.609 B 24.31 % | -23.263 B -30.32 % | -17.851 B -145.21 % | -7.280 B -34.33 % | -5.420 B -5.14 % | -5.154 B |
| Free CashFlow | 153.483 B 12.72 % | 136.163 B -15.61 % | 161.346 B 18.34 % | 136.339 B 27.53 % | 106.905 B -12.72 % | 122.485 B 30.11 % | 94.143 B -8.52 % | 102.912 B 37.11 % | 75.057 B 0.25 % | 74.873 B 14.43 % | 65.431 B 46.83 % | 44.564 B -0.03 % | 44.576 B 27.02 % | 35.093 B -12.79 % | 40.241 B 26.16 % | 31.896 B 79.94 % | 17.726 B 160.53 % | 6.804 B 47.11 % | 4.625 B -66.21 % | 13.686 B 30.94 % | 10.453 B -29.51 % | 14.829 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 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 | 2012-06-30 | 2011-06-30 | 2002-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.948 B 14.55 % | 187.650 B -0.13 % | 187.902 B -9.38 % | 207.359 B 12.34 % | 184.573 B 8.33 % | 170.378 B -5.45 % | 180.194 B 1.38 % | 177.745 B 3.55 % | 171.645 B -2.67 % | 176.349 B -0.39 % | 177.045 B 3.49 % | 171.080 B -7.47 % | 184.895 B 11.68 % | 165.555 B -3.23 % | 171.082 B 24.36 % | 137.572 B 3.85 % | 132.473 B -7.63 % | 143.423 B 9.65 % | 130.797 B 8.31 % | 120.767 B 23.56 % | 97.741 B -7.54 % | 105.712 B -20.56 % | 133.075 B 3.42 % | 128.674 B 1.66 % | 126.579 B 8.16 % | 117.028 B -7.00 % | 125.838 B 3.28 % | 121.843 B 2.55 % | 118.819 B 78.62 % | 66.522 B 15.34 % | 57.675 B 309.62 % | 14.080 B |
| Net income | 52.442 B -73.42 % | 197.274 B 299.76 % | 49.348 B -1.16 % | 49.929 B -1.94 % | 50.916 B -0.57 % | 51.206 B -4.02 % | 53.352 B 8.93 % | 48.981 B -4.05 % | 51.049 B -1.36 % | 51.755 B 3.37 % | 50.067 B 8.37 % | 46.198 B 5.24 % | 43.898 B 4.63 % | 41.957 B 3.43 % | 40.567 B 9.24 % | 37.138 B 13.35 % | 32.765 B -12.75 % | 37.555 B 6.49 % | 35.266 B 4.70 % | 33.682 B 34.14 % | 25.110 B -34.89 % | 38.565 B -2.99 % | 39.755 B -3.49 % | 41.192 B 22.78 % | 33.550 B -5.09 % | 35.351 B 14.83 % | 30.787 B 2.49 % | 30.040 B 0.99 % | 29.746 B 85.66 % | 16.021 B 20.22 % | 13.327 B 287.51 % | 3.439 B |
| Income before tax | 71.280 B 4.27 % | 68.361 B 4.59 % | 65.361 B -4.55 % | 68.480 B -1.30 % | 69.381 B 5.29 % | 65.897 B -1.47 % | 66.881 B 0.35 % | 66.648 B -4.10 % | 69.495 B 1.44 % | 68.505 B -0.05 % | 68.540 B 9.66 % | 62.503 B 4.87 % | 59.603 B 5.93 % | 56.265 B 0.68 % | 55.884 B 10.50 % | 50.575 B 13.19 % | 44.680 B -11.38 % | 50.420 B 2.80 % | 49.045 B 7.55 % | 45.601 B 32.89 % | 34.315 B -27.66 % | 47.437 B -6.10 % | 50.518 B 0.17 % | 50.431 B -2.94 % | 51.960 B 0.98 % | 51.458 B 6.50 % | 48.318 B 6.63 % | 45.314 B -2.36 % | 46.409 B 98.62 % | 23.366 B 20.63 % | 19.370 B 263.73 % | 5.325 B |
| Income before tax ratio | 0.33 -8.97 % | 0.36 4.73 % | 0.35 5.33 % | 0.33 -12.14 % | 0.38 -2.81 % | 0.39 4.21 % | 0.37 -1.01 % | 0.37 -7.39 % | 0.40 4.22 % | 0.39 0.34 % | 0.39 5.96 % | 0.37 13.33 % | 0.32 -5.15 % | 0.34 4.04 % | 0.33 -11.15 % | 0.37 9.00 % | 0.34 -4.06 % | 0.35 -6.25 % | 0.37 -0.70 % | 0.38 7.55 % | 0.35 -21.76 % | 0.45 18.21 % | 0.38 -3.14 % | 0.39 -4.52 % | 0.41 -6.64 % | 0.44 14.52 % | 0.38 3.24 % | 0.37 -4.78 % | 0.39 11.20 % | 0.35 4.58 % | 0.34 -11.20 % | 0.38 |
| EBITDA | 68.496 B 6.60 % | 64.257 B 0.85 % | 63.718 B -5.62 % | 67.509 B 1.13 % | 66.757 B -4.44 % | 69.856 B 7.93 % | 64.726 B 0.37 % | 64.490 B -3.11 % | 66.558 B 0.91 % | 65.956 B -1.02 % | 66.637 B 6.67 % | 62.470 B 3.34 % | 60.451 B 10.26 % | 54.826 B -1.29 % | 55.544 B 10.78 % | 50.138 B 13.54 % | 44.159 B -9.96 % | 49.046 B 3.13 % | 47.559 B 7.89 % | 44.082 B 50.05 % | 29.378 B -35.17 % | 45.314 B -7.11 % | 48.784 B 1.14 % | 48.236 B -1.51 % | 48.974 B -0.16 % | 49.051 B 7.89 % | 45.464 B 3.92 % | 43.748 B -3.21 % | 45.197 B 77.58 % | 25.451 B 19.85 % | 21.235 B 257.24 % | 5.944 B |
| Net income ratio | 0.24 -76.79 % | 1.05 300.30 % | 0.26 9.07 % | 0.24 -12.71 % | 0.28 -8.21 % | 0.30 1.51 % | 0.30 7.44 % | 0.28 -7.35 % | 0.30 1.34 % | 0.29 3.78 % | 0.28 4.72 % | 0.27 13.74 % | 0.24 -6.32 % | 0.25 6.88 % | 0.24 -12.16 % | 0.27 9.14 % | 0.25 -5.54 % | 0.26 -2.88 % | 0.27 -3.33 % | 0.28 8.56 % | 0.26 -29.58 % | 0.36 22.12 % | 0.30 -6.68 % | 0.32 20.78 % | 0.27 -12.26 % | 0.30 23.47 % | 0.24 -0.77 % | 0.25 -1.52 % | 0.25 3.94 % | 0.24 4.23 % | 0.23 -5.40 % | 0.24 |
| Ratio EBITDA | 0.32 -6.94 % | 0.34 0.98 % | 0.34 4.16 % | 0.33 -9.99 % | 0.36 -11.79 % | 0.41 14.14 % | 0.36 -1.00 % | 0.36 -6.43 % | 0.39 3.68 % | 0.37 -0.63 % | 0.38 3.08 % | 0.37 11.68 % | 0.33 -1.27 % | 0.33 2.00 % | 0.32 -10.92 % | 0.36 9.33 % | 0.33 -2.52 % | 0.34 -5.95 % | 0.36 -0.39 % | 0.37 21.44 % | 0.30 -29.88 % | 0.43 16.93 % | 0.37 -2.21 % | 0.37 -3.11 % | 0.39 -7.69 % | 0.42 16.01 % | 0.36 0.62 % | 0.36 -5.61 % | 0.38 -0.58 % | 0.38 3.91 % | 0.37 -12.79 % | 0.42 |
| Gross profit ratio | 0.52 -5.38 % | 0.55 -3.88 % | 0.58 3.07 % | 0.56 -7.66 % | 0.61 17.97 % | 0.51 -15.77 % | 0.61 1.14 % | 0.60 -2.60 % | 0.62 8.99 % | 0.57 -7.06 % | 0.61 1.21 % | 0.60 12.23 % | 0.54 3.03 % | 0.52 -3.60 % | 0.54 -10.13 % | 0.60 7.22 % | 0.56 5.54 % | 0.53 -11.25 % | 0.60 -1.02 % | 0.61 2.46 % | 0.59 7.25 % | 0.55 -14.90 % | 0.65 -1.12 % | 0.66 -2.13 % | 0.67 20.79 % | 0.55 -14.03 % | 0.64 -1.23 % | 0.65 0.26 % | 0.65 6.24 % | 0.61 2.20 % | 0.60 13.97 % | 0.53 |
| Weighted average shs out dil | 12.546 B 0.16 % | 12.525 B 0.00 % | 12.525 B 0.09 % | 12.513 B 0.03 % | 12.510 B 0.00 % | 12.510 B -0.11 % | 12.524 B 0.23 % | 12.495 B 0.35 % | 12.451 B -0.16 % | 12.471 B 0.38 % | 12.423 B 0.04 % | 12.419 B 0.71 % | 12.331 B -0.09 % | 12.342 B -0.62 % | 12.419 B 0.99 % | 12.297 B -0.17 % | 12.318 B 0.24 % | 12.288 B 0.00 % | 12.288 B -0.04 % | 12.293 B -0.13 % | 12.309 B 0.13 % | 12.293 B -0.13 % | 12.308 B -0.01 % | 12.309 B -0.21 % | 12.335 B 0.34 % | 12.293 B -0.18 % | 12.315 B 0.03 % | 12.311 B -0.05 % | 12.317 B 3.53 % | 11.897 B 1.17 % | 11.759 B 5.36 % | 11.161 B |
| Weighted average shs out | 12.516 B -0.07 % | 12.525 B 0.26 % | 12.493 B -0.16 % | 12.513 B 0.23 % | 12.485 B 0.83 % | 12.382 B -0.75 % | 12.476 B 0.10 % | 12.463 B 0.34 % | 12.421 B -0.06 % | 12.428 B 0.13 % | 12.412 B 0.22 % | 12.385 B 0.44 % | 12.331 B 0.09 % | 12.320 B -0.53 % | 12.385 B 0.72 % | 12.297 B -0.09 % | 12.309 B 0.17 % | 12.288 B 0.00 % | 12.288 B -0.04 % | 12.293 B -0.13 % | 12.309 B 0.13 % | 12.293 B 0.18 % | 12.270 B -0.31 % | 12.309 B 0.52 % | 12.245 B -0.09 % | 12.256 B -0.08 % | 12.266 B 0.44 % | 12.211 B -0.17 % | 12.232 B 4.34 % | 11.723 B 0.86 % | 11.623 B 4.33 % | 11.140 B |
| EPS diluted | 4.18 3.21 % | 4.05 2.79 % | 3.94 -1.25 % | 3.99 -1.97 % | 4.07 -0.73 % | 4.10 -3.76 % | 4.26 8.67 % | 3.92 -4.39 % | 4.10 21.87 % | 3.36 -16.52 % | 4.03 8.33 % | 3.72 4.49 % | 3.56 4.71 % | 3.40 -8.60 % | 3.72 23.18 % | 3.02 13.53 % | 2.66 -13.07 % | 3.06 6.62 % | 2.87 4.74 % | 2.74 34.31 % | 2.04 -35.03 % | 3.14 -2.79 % | 3.23 58.33 % | 2.04 -25.00 % | 2.72 -5.56 % | 2.88 15.20 % | 2.50 2.46 % | 2.44 -14.98 % | 2.87 112.59 % | 1.35 19.47 % | 1.13 264.52 % | 0.31 |
| Earnings per share | 4.19 3.20 % | 4.06 2.78 % | 3.95 -1.00 % | 3.99 -2.21 % | 4.08 -0.49 % | 4.10 -4.21 % | 4.28 8.91 % | 3.93 -4.38 % | 4.11 21.74 % | 3.38 -16.23 % | 4.03 8.04 % | 3.73 4.78 % | 3.56 4.40 % | 3.41 -8.58 % | 3.73 23.51 % | 3.02 13.53 % | 2.66 -13.07 % | 3.06 6.62 % | 2.87 4.74 % | 2.74 34.31 % | 2.04 -35.03 % | 3.14 -3.09 % | 3.24 58.82 % | 2.04 -25.55 % | 2.74 -4.86 % | 2.88 14.74 % | 2.51 2.03 % | 2.46 -14.88 % | 2.89 110.95 % | 1.37 19.13 % | 1.15 270.97 % | 0.31 |
| Gross profit | 112.643 B 8.39 % | 103.925 B -4.01 % | 108.267 B -6.60 % | 115.919 B 3.74 % | 111.736 B 27.80 % | 87.429 B -20.36 % | 109.775 B 2.54 % | 107.058 B 0.86 % | 106.148 B 6.08 % | 100.061 B -7.43 % | 108.090 B 4.74 % | 103.198 B 3.84 % | 99.379 B 15.06 % | 86.370 B -6.71 % | 92.587 B 11.76 % | 82.846 B 11.35 % | 74.404 B -2.51 % | 76.323 B -2.68 % | 78.426 B 7.20 % | 73.156 B 26.60 % | 57.786 B -0.84 % | 58.275 B -32.40 % | 86.202 B 2.26 % | 84.297 B -0.51 % | 84.732 B 30.65 % | 64.854 B -20.05 % | 81.114 B 2.01 % | 79.513 B 2.81 % | 77.340 B 89.76 % | 40.756 B 17.88 % | 34.574 B 366.85 % | 7.406 B |
| Income tax expense | 17.846 B 6.17 % | 16.809 B -2.63 % | 17.263 B -3.75 % | 17.935 B 1.84 % | 17.611 B 11.21 % | 15.836 B 23.56 % | 12.816 B -24.63 % | 17.003 B -3.39 % | 17.599 B 9.45 % | 16.080 B -9.35 % | 17.737 B 13.08 % | 15.685 B 5.39 % | 14.882 B 9.38 % | 13.607 B -6.91 % | 14.616 B 13.20 % | 12.912 B 14.89 % | 11.239 B -8.06 % | 12.224 B -7.21 % | 13.174 B 14.89 % | 11.467 B 31.98 % | 8.688 B 6.34 % | 8.170 B -18.41 % | 10.014 B 15.31 % | 8.684 B -50.52 % | 17.550 B 13.29 % | 15.491 B -8.40 % | 16.912 B 13.94 % | 14.844 B -6.59 % | 15.892 B 116.38 % | 7.344 B 21.53 % | 6.043 B 220.38 % | 1.886 B |
| Cost of revenue | 102.305 B 22.19 % | 83.725 B 5.14 % | 79.635 B -12.91 % | 91.439 B 25.54 % | 72.837 B -12.19 % | 82.949 B 17.79 % | 70.419 B -0.38 % | 70.687 B 7.92 % | 65.497 B -14.15 % | 76.288 B 10.63 % | 68.955 B 1.58 % | 67.882 B -20.62 % | 85.515 B 7.99 % | 79.185 B 0.88 % | 78.495 B 43.43 % | 54.726 B -5.76 % | 58.069 B -13.46 % | 67.100 B 28.12 % | 52.371 B 10.00 % | 47.611 B 19.16 % | 39.955 B -15.77 % | 47.437 B 1.20 % | 46.873 B 5.62 % | 44.377 B 6.05 % | 41.847 B -19.79 % | 52.174 B 16.66 % | 44.724 B 5.66 % | 42.330 B 2.05 % | 41.479 B 60.98 % | 25.766 B 11.54 % | 23.101 B 246.11 % | 6.674 B |
| General and administrative expenses | 0.000 -100.00 % | 19.041 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.093 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.818 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.775 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.633 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.685 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 13.317 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.296 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.584 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.121 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.946 B | 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 -100.00 % | 1.768 B 6.74 % | 1.656 B | 0.000 |
| Operating expenses | 16.759 B -51.05 % | 34.236 B 115.25 % | 15.905 B -2.58 % | 16.327 B -2.40 % | 16.729 B -40.80 % | 28.258 B 78.13 % | 15.864 B 5.21 % | 15.079 B 1.74 % | 14.821 B -53.69 % | 32.002 B 121.20 % | 14.467 B -1.99 % | 14.760 B 7.69 % | 13.707 B -50.76 % | 27.838 B 125.93 % | 12.321 B 1.11 % | 12.187 B 4.00 % | 11.718 B -56.93 % | 27.209 B 137.94 % | 11.435 B 6.82 % | 10.705 B -3.10 % | 11.048 B -55.91 % | 25.057 B 130.90 % | 10.852 B 4.76 % | 10.360 B -3.98 % | 10.789 B -58.64 % | 26.086 B 157.07 % | 10.148 B 7.05 % | 9.479 B -12.60 % | 10.845 B -42.98 % | 19.020 B 14.17 % | 16.659 B 638.91 % | 2.255 B |
| Cost and expenses | 119.063 B 0.93 % | 117.961 B 23.47 % | 95.540 B -11.35 % | 107.767 B 20.32 % | 89.567 B -19.46 % | 111.207 B 28.89 % | 86.282 B 0.60 % | 85.765 B 6.78 % | 80.318 B -25.83 % | 108.290 B 29.81 % | 83.423 B 0.94 % | 82.642 B -16.71 % | 99.222 B -7.29 % | 107.023 B 17.85 % | 90.816 B 35.72 % | 66.912 B -4.12 % | 69.787 B -26.00 % | 94.309 B 47.80 % | 63.807 B 9.42 % | 58.316 B 14.34 % | 51.002 B -29.65 % | 72.494 B 25.58 % | 57.725 B 5.46 % | 54.737 B 3.99 % | 52.636 B -32.74 % | 78.260 B 42.62 % | 54.872 B 5.91 % | 51.809 B -0.99 % | 52.324 B 16.83 % | 44.787 B 12.64 % | 39.760 B 345.29 % | 8.929 B |
| Research and development expenses | 0.000 -100.00 % | 1.879 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.614 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.437 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.314 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.418 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.455 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 16.759 B -48.21 % | 32.358 B 103.44 % | 15.905 B -2.58 % | 16.327 B -2.40 % | 16.729 B -40.80 % | 28.258 B 78.13 % | 15.864 B 5.21 % | 15.079 B 1.74 % | 14.821 B -51.23 % | 30.388 B 110.05 % | 14.467 B -1.99 % | 14.760 B 7.69 % | 13.707 B -48.08 % | 26.402 B 114.28 % | 12.321 B 1.11 % | 12.187 B 4.00 % | 11.718 B -54.75 % | 25.895 B 126.45 % | 11.435 B 6.82 % | 10.705 B -3.10 % | 11.048 B -53.27 % | 23.639 B 117.83 % | 10.852 B 4.76 % | 10.360 B -3.98 % | 10.789 B -56.20 % | 24.631 B 142.73 % | 10.148 B 7.05 % | 9.479 B -12.60 % | 10.845 B | 0.000 | 0.000 -100.00 % | 2.255 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.845 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.954 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.868 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 164.700 M 50.96 % | 109.100 M 11.10 % | 98.200 M -40.05 % | 163.800 M 45.60 % | 112.500 M 4.94 % | 107.200 M -21.18 % | 136.000 M 37.79 % | 98.700 M -0.30 % | 99.000 M -18.52 % | 121.500 M 31.92 % | 92.100 M -26.85 % | 125.900 M 36.11 % | 92.500 M -13.63 % | 107.100 M 12.03 % | 95.600 M -1.95 % | 97.500 M 4.39 % | 93.400 M 224.31 % | 28.800 M -77.16 % | 126.100 M -4.97 % | 132.700 M -16.12 % | 158.200 M 7.77 % | 146.800 M 28.43 % | 114.300 M -18.30 % | 139.900 M -4.05 % | 145.800 M 51.40 % | 96.300 M 68.95 % | 57.000 M -74.31 % | 221.900 M 130.43 % | 96.300 M -30.01 % | 137.600 M -31.27 % | 200.200 M 134.15 % | 85.500 M |
| Depreciation and amortization | 4.561 B 0.00 % | 4.561 B 7.11 % | 4.258 B -16.42 % | 5.095 B 19.64 % | 4.258 B 1.72 % | 4.187 B -2.24 % | 4.282 B -4.36 % | 4.478 B 4.56 % | 4.282 B 0.00 % | 4.282 B 5.46 % | 4.061 B -9.81 % | 4.503 B 10.88 % | 4.061 B 0.00 % | 4.061 B 5.11 % | 3.863 B -7.56 % | 4.179 B 8.18 % | 3.863 B 0.00 % | 3.863 B 0.52 % | 3.844 B -6.66 % | 4.118 B 0.14 % | 4.112 B 6.99 % | 3.844 B 13.51 % | 3.386 B -14.79 % | 3.974 B 17.36 % | 3.386 B 0.00 % | 3.386 B 13.81 % | 2.975 B 0.00 % | 2.975 B 0.00 % | 2.975 B 52.74 % | 1.948 B 17.03 % | 1.665 B 212.11 % | 533.300 M |
| Operating income | 95.885 B 37.59 % | 69.689 B -24.55 % | 92.361 B -7.26 % | 99.592 B 4.83 % | 95.007 B 60.56 % | 59.171 B -36.99 % | 93.911 B 2.10 % | 91.979 B 0.71 % | 91.327 B 34.19 % | 68.059 B -27.30 % | 93.623 B 5.86 % | 88.438 B 3.23 % | 85.673 B 46.37 % | 58.532 B -27.08 % | 80.265 B 13.60 % | 70.659 B 12.72 % | 62.686 B 27.63 % | 49.114 B -26.69 % | 66.991 B 7.27 % | 62.451 B 33.62 % | 46.739 B 40.70 % | 33.218 B -55.91 % | 75.350 B 1.91 % | 73.937 B -0.01 % | 73.944 B 90.74 % | 38.767 B -45.37 % | 70.966 B 1.33 % | 70.034 B 5.32 % | 66.494 B 182.92 % | 23.503 B 20.09 % | 19.571 B 279.92 % | 5.151 B |
| Operating income ratio | 0.45 20.12 % | 0.37 -24.45 % | 0.49 2.34 % | 0.48 -6.69 % | 0.51 48.21 % | 0.35 -33.36 % | 0.52 0.71 % | 0.52 -2.74 % | 0.53 37.86 % | 0.39 -27.02 % | 0.53 2.30 % | 0.52 11.56 % | 0.46 31.06 % | 0.35 -24.64 % | 0.47 -8.65 % | 0.51 8.54 % | 0.47 38.18 % | 0.34 -33.14 % | 0.51 -0.96 % | 0.52 8.14 % | 0.48 52.18 % | 0.31 -44.50 % | 0.57 -1.46 % | 0.57 -1.64 % | 0.58 76.34 % | 0.33 -41.26 % | 0.56 -1.89 % | 0.57 2.71 % | 0.56 58.39 % | 0.35 4.12 % | 0.34 -7.25 % | 0.37 |
| Total other income expenses net | -24.605 B -1 753.03 % | -1.328 B 95.08 % | -27.001 B 13.22 % | -31.113 B -21.41 % | -25.626 B -481.01 % | 6.726 B 124.88 % | -27.030 B -6.71 % | -25.331 B -16.03 % | -21.832 B -4 995.00 % | 446.000 M 101.78 % | -25.083 B 3.28 % | -25.935 B 0.52 % | -26.070 B -1 050.13 % | -2.267 B 90.70 % | -24.382 B -21.40 % | -20.084 B -11.54 % | -18.006 B -1 478.70 % | 1.306 B 107.28 % | -17.946 B -6.50 % | -16.850 B -35.63 % | -12.423 B -187.37 % | 14.219 B 157.26 % | -24.832 B -5.64 % | -23.507 B -6.93 % | -21.984 B -273.23 % | 12.690 B 156.03 % | -22.648 B 8.38 % | -24.720 B -23.07 % | -20.086 B -14 497.02 % | -137.600 M 31.27 % | -200.200 M -214.93 % | 174.200 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 | 2012-06-30 | 2011-06-30 | 2002-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2005-03-31 | 2004-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -37.278 B | 0.000 100.00 % | -54.274 B -127.27 % | 199.039 B 387.87 % | -69.143 B -137.04 % | 186.689 B 5 683.81 % | -3.343 B -101.53 % | 218.764 B 14 006.53 % | -1.573 B -100.97 % | 162.995 B 32 921.64 % | 493.600 M -99.73 % | 182.045 B 84 263.11 % | -216.300 M -100.13 % | 167.862 B 605 898.56 % | 27.700 M -99.99 % | 198.979 B 103 251.53 % | -192.900 M -100.10 % | 187.880 B 30 844.58 % | -611.100 M -100.24 % | 252.257 B 6 870.17 % | -3.726 B -102.13 % | 175.079 B 196 817.53 % | -89.000 M -100.05 % | 180.387 B 6 032.41 % | -3.041 B -102.19 % | 138.548 B 8 084.57 % | -1.735 B -4.76 % | -1.656 B -6.33 % | -1.558 B -406.77 % | -307.400 M -121.41 % | 1.436 B -5.41 % | 1.518 B |
| Total investments | 0.000 -100.00 % | 394.640 B | 0.000 -100.00 % | 295.108 B -25.87 % | 398.078 B 4.44 % | 381.138 B 2.08 % | 373.378 B 27.21 % | 293.504 B -32.92 % | 437.527 B 174.80 % | 159.219 B -51.16 % | 325.990 B 125.24 % | 144.731 B -60.25 % | 364.090 B 158.35 % | 140.927 B -58.02 % | 335.723 B 211.75 % | 107.691 B -72.94 % | 397.959 B 295.86 % | 100.530 B -73.25 % | 375.760 B 299.73 % | 94.003 B -81.37 % | 504.513 B 370.58 % | 107.211 B -69.38 % | 350.157 B 194.24 % | 119.003 B -67.01 % | 360.773 B 172.98 % | 132.163 B -52.30 % | 277.097 B 20 911.27 % | 1.319 B 1.03 % | 1.305 B -74.68 % | 5.156 B -83.52 % | 31.291 B 2 213.19 % | 1.353 B | 0.000 |
| Total debt | 0.000 -100.00 % | 2.845 B | 0.000 -100.00 % | 3.043 B | 0.000 -100.00 % | 3.034 B | 0.000 -100.00 % | 2.841 B | 0.000 -100.00 % | 3.060 B | 0.000 -100.00 % | 2.527 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.692 B | 0.000 -100.00 % | 2.711 B | 0.000 -100.00 % | 2.907 B | 0.000 -100.00 % | 2.778 B | 0.000 -100.00 % | 2.994 B | 0.000 -100.00 % | 137.400 M | 0.000 -100.00 % | 1.477 B 339.85 % | 335.800 M -69.68 % | 1.108 B -50.75 % | 2.249 B -8.93 % | 2.470 B 62.70 % | 1.518 B |
| Accumulated other comprehensive income loss | 700.301 B 1 894.65 % | 35.109 B -95.34 % | 752.662 B 1.69 % | 740.154 B -0.66 % | 745.070 B 242.34 % | 217.643 B -68.50 % | 690.992 B | 0.000 -100.00 % | 691.553 B 254.00 % | 195.352 B -70.23 % | 656.234 B 1.93 % | 643.835 B 3.09 % | 624.556 B 3 416.44 % | 17.761 B -97.08 % | 608.989 B 2.06 % | 596.669 B -1.13 % | 603.473 B 2 752.99 % | 21.152 B -96.42 % | 590.830 B 2.13 % | 578.525 B -11.37 % | 652.733 B 1 184.70 % | -60.176 B -110.29 % | 584.872 B 2.15 % | 572.586 B -3.18 % | 591.409 B 1 400.80 % | -45.465 B -108.66 % | 525.101 B 36 497.51 % | 1.435 B 133.22 % | 615.200 M 204.40 % | 202.100 M -99.81 % | 107.198 B | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 490.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 361.725 B | 0.000 | 0.000 | 0.000 -100.00 % | 353.402 B | 0.000 | 0.000 | 0.000 -100.00 % | 312.920 B | 0.000 | 0.000 | 0.000 -100.00 % | 292.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 344.810 B | 0.000 | 0.000 | 0.000 -100.00 % | 277.167 B | 0.000 -100.00 % | 100.116 B | 0.000 | 0.000 -100.00 % | 6.257 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 12.514 B | 0.000 -100.00 % | 12.508 B | 0.000 -100.00 % | 12.485 B | 0.000 -100.00 % | 12.471 B | 0.000 -100.00 % | 12.428 B | 0.000 -100.00 % | 12.399 B | 0.000 -100.00 % | 12.323 B | 0.000 -100.00 % | 12.320 B | 0.000 -100.00 % | 12.309 B | 0.000 -100.00 % | 12.305 B | 0.000 -100.00 % | 12.292 B | 0.000 -100.00 % | 12.287 B | 0.000 -100.00 % | 12.259 B | 0.000 -100.00 % | 8.047 B 3.99 % | 7.738 B 102.66 % | 3.818 B 1.32 % | 3.769 B 51.09 % | 2.494 B | 0.000 |
| Total equity | 703.979 B 0.00 % | 703.979 B -7.12 % | 757.923 B 0.00 % | 757.923 B 1.20 % | 748.900 B 0.00 % | 748.900 B 7.55 % | 696.313 B 0.00 % | 696.313 B 0.13 % | 695.388 B 0.00 % | 695.388 B 5.15 % | 661.326 B 0.00 % | 661.326 B 5.27 % | 628.219 B 0.00 % | 628.219 B 2.37 % | 613.658 B 0.00 % | 613.659 B 1.11 % | 606.942 B 0.00 % | 606.942 B 1.91 % | 595.568 B 0.00 % | 595.568 B -9.28 % | 656.507 B 0.00 % | 656.507 B 11.33 % | 589.719 B 0.00 % | 589.719 B -0.86 % | 594.843 B 0.00 % | 594.843 B 12.56 % | 528.446 B 54.40 % | 342.265 B 107.91 % | 164.618 B 12.87 % | 145.845 B 17.61 % | 124.008 B 56.20 % | 79.392 B 23.04 % | 64.526 B |
| Other non current liabilities | -703.979 B -11 746.61 % | 6.045 B 100.80 % | -757.923 B -9 238.98 % | 8.293 B 101.11 % | -748.900 B -10 468.84 % | 7.223 B 101.04 % | -696.313 B -9 554.35 % | 7.365 B | 0.000 -100.00 % | 6.761 B | 0.000 -100.00 % | 561.500 M | 0.000 -100.00 % | 3.656 B | 0.000 -100.00 % | 272.800 M | 0.000 -100.00 % | 4.710 B | 0.000 -100.00 % | 155.000 M | 0.000 -100.00 % | 3.032 B | 0.000 -100.00 % | 111.200 M | 0.000 -100.00 % | 2.354 B | 0.000 -100.00 % | 1.869 B 105.44 % | 909.900 M | 0.000 | 0.000 100.00 % | -1.891 B -789.43 % | 274.300 M |
| Long term debt | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 2.235 B | 0.000 -100.00 % | 2.324 B | 0.000 -100.00 % | 2.215 B | 0.000 -100.00 % | 2.169 B | 0.000 -100.00 % | 2.022 B | 0.000 -100.00 % | 1.985 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 2.125 B | 0.000 -100.00 % | 2.175 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 2.342 B | 0.000 -100.00 % | 81.500 M | 0.000 -100.00 % | 428.100 M 1 057.03 % | 37.000 M -96.31 % | 1.002 B -24.55 % | 1.327 B -19.91 % | 1.657 B 147.38 % | 669.900 M |
| Total non current liabilities | -703.979 B -2 196.03 % | 33.586 B 104.43 % | -757.923 B -2 380.61 % | 33.233 B 104.44 % | -748.900 B -2 407.30 % | 32.458 B 104.66 % | -696.313 B -2 674.49 % | 27.047 B | 0.000 -100.00 % | 26.048 B | 0.000 -100.00 % | 26.946 B | 0.000 -100.00 % | 22.740 B | 0.000 -100.00 % | 23.475 B | 0.000 -100.00 % | 24.355 B | 0.000 -100.00 % | 23.372 B | 0.000 -100.00 % | 21.565 B | 0.000 -100.00 % | 25.165 B | 0.000 -100.00 % | 23.021 B | 0.000 -100.00 % | 26.190 B 99.10 % | 13.154 B 6.80 % | 12.317 B 26.44 % | 9.742 B 70.30 % | 5.720 B -24.41 % | 7.567 B |
| Other current liabilities | 0.000 -100.00 % | 93.795 B | 0.000 -100.00 % | 83.389 B | 0.000 -100.00 % | 69.398 B | 0.000 -100.00 % | 39.350 B | 0.000 -100.00 % | 67.848 B | 0.000 -100.00 % | 39.468 B | 0.000 -100.00 % | 70.084 B | 0.000 -100.00 % | 37.157 B | 0.000 -100.00 % | 56.469 B | 0.000 -100.00 % | 46.723 B | 0.000 -100.00 % | 49.009 B | 0.000 -100.00 % | 43.399 B | 0.000 -100.00 % | 60.734 B | 0.000 -100.00 % | 123.847 B 190.09 % | 42.693 B -8.46 % | 46.638 B 173.00 % | 17.084 B 49.69 % | 11.413 B -68.16 % | 35.844 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.409 B | 0.000 -100.00 % | 42.149 B | 0.000 -100.00 % | 34.199 B | 0.000 -100.00 % | 35.528 B | 0.000 -100.00 % | 38.574 B | 0.000 -100.00 % | 23.488 B | 0.000 -100.00 % | 3.328 B | 0.000 -100.00 % | 20.119 B | 0.000 -100.00 % | 25.020 B | 0.000 -100.00 % | 17.623 B | 0.000 -100.00 % | 20.887 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 808.400 M | 0.000 -100.00 % | 710.600 M | 0.000 -100.00 % | 625.700 M | 0.000 -100.00 % | 891.800 M | 0.000 -100.00 % | 504.400 M | 0.000 -100.00 % | 509.200 M | 0.000 -100.00 % | 539.000 M | 0.000 -100.00 % | 585.900 M | 0.000 -100.00 % | 732.100 M | 0.000 -100.00 % | 675.500 M | 0.000 -100.00 % | 652.000 M | 0.000 -100.00 % | 52.900 M | 0.000 -100.00 % | 1.049 B 251.04 % | 298.800 M 181.36 % | 106.200 M -88.48 % | 921.900 M 13.45 % | 812.600 M -4.19 % | 848.100 M |
| Total current liabilities | 0.000 -100.00 % | 143.341 B | 0.000 -100.00 % | 149.556 B | 0.000 -100.00 % | 136.904 B | 0.000 -100.00 % | 148.011 B | 0.000 -100.00 % | 137.394 B | 0.000 -100.00 % | 133.297 B | 0.000 -100.00 % | 121.637 B | 0.000 -100.00 % | 107.935 B | 0.000 -100.00 % | 106.897 B | 0.000 -100.00 % | 115.035 B | 0.000 -100.00 % | 95.598 B | 0.000 -100.00 % | 102.089 B | 0.000 -100.00 % | 100.120 B | 0.000 -100.00 % | 149.451 B 68.94 % | 88.466 B 6.14 % | 83.345 B 77.93 % | 46.843 B 48.02 % | 31.646 B -13.75 % | 36.692 B |
| Total liabilities | -703.979 B -497.89 % | 176.927 B 123.34 % | -757.923 B -514.64 % | 182.789 B 124.41 % | -748.900 B -542.19 % | 169.362 B 124.32 % | -696.313 B -497.76 % | 175.058 B | 0.000 -100.00 % | 163.442 B | 0.000 -100.00 % | 160.243 B | 0.000 -100.00 % | 144.377 B | 0.000 -100.00 % | 131.410 B | 0.000 -100.00 % | 131.252 B | 0.000 -100.00 % | 138.407 B | 0.000 -100.00 % | 117.163 B | 0.000 -100.00 % | 127.253 B | 0.000 -100.00 % | 123.141 B | 0.000 -100.00 % | 175.641 B 72.84 % | 101.621 B 6.23 % | 95.662 B 69.06 % | 56.584 B 51.43 % | 37.367 B -15.57 % | 44.259 B |
| Other non current assets | 0.000 -100.00 % | 14.251 B | 0.000 -100.00 % | 16.612 B 108.35 % | -199.039 B -1 496.97 % | 14.248 B 107.63 % | -186.689 B -1 337.82 % | 15.082 B 106.89 % | -218.764 B -1 308.03 % | 18.109 B 111.11 % | -162.995 B -1 085.04 % | 16.547 B 109.09 % | -182.045 B -1 123.90 % | 17.780 B 110.59 % | -167.862 B -599.16 % | 33.629 B 116.90 % | -198.979 B -195.72 % | 207.882 B 210.65 % | -187.880 B -184.34 % | 222.752 B 188.30 % | -252.257 B -193.75 % | 269.071 B 253.69 % | -175.079 B -185.65 % | 204.421 B 213.32 % | -180.387 B -188.96 % | 202.774 B 246.36 % | -138.548 B -304.74 % | 67.671 B 42.84 % | 47.374 B 5.63 % | 44.851 B 1 067 776.19 % | 4.200 M -99.99 % | 29.753 B 5.76 % | 28.134 B |
| Long term investments | 0.000 -100.00 % | 200.489 B | 0.000 -100.00 % | 161.426 B | 0.000 -100.00 % | 189.236 B | 0.000 -100.00 % | 160.453 B | 0.000 -100.00 % | 158.469 B | 0.000 -100.00 % | 144.731 B | 0.000 -100.00 % | 140.927 B | 0.000 -100.00 % | 91.662 B | 0.000 100.00 % | -89.527 B | 0.000 100.00 % | -108.895 B | 0.000 100.00 % | -136.861 B | 0.000 100.00 % | -65.558 B | 0.000 100.00 % | -37.962 B | 0.000 -100.00 % | 1.319 B 1.03 % | 1.305 B -74.68 % | 5.156 B 12.97 % | 4.564 B 237.40 % | 1.353 B | 0.000 |
| Intangible assets | 0.000 -100.00 % | 27.281 B | 0.000 -100.00 % | 26.423 B | 0.000 -100.00 % | 26.878 B | 0.000 -100.00 % | 27.068 B | 0.000 -100.00 % | 27.459 B | 0.000 -100.00 % | 27.595 B | 0.000 -100.00 % | 20.402 B | 0.000 -100.00 % | 20.152 B | 0.000 -100.00 % | 20.179 B | 0.000 -100.00 % | 12.497 B | 0.000 -100.00 % | 5.302 B | 0.000 -100.00 % | 5.437 B | 0.000 -100.00 % | 5.562 B | 0.000 -100.00 % | 4.443 B 2 534.99 % | 168.600 M -17.03 % | 203.200 M -52.17 % | 424.800 M -17.47 % | 514.700 M -95.03 % | 10.357 B |
| GoodWill | 0.000 -100.00 % | 8.969 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 7.797 B | 0.000 -100.00 % | 15.713 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 2.025 B | 0.000 -100.00 % | 2.265 B -6.63 % | 2.426 B 21.21 % | 2.001 B 47.39 % | 1.358 B 325.54 % | 319.100 M | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 36.250 B | 0.000 -100.00 % | 34.221 B | 0.000 -100.00 % | 34.675 B | 0.000 -100.00 % | 34.865 B | 0.000 -100.00 % | 35.256 B | 0.000 -100.00 % | 35.392 B | 0.000 -100.00 % | 28.199 B | 0.000 -100.00 % | 27.949 B | 0.000 -100.00 % | 27.976 B | 0.000 -100.00 % | 28.210 B | 0.000 -100.00 % | 7.328 B | 0.000 -100.00 % | 7.462 B | 0.000 -100.00 % | 7.587 B | 0.000 -100.00 % | 6.708 B 158.54 % | 2.595 B 17.69 % | 2.205 B 23.67 % | 1.783 B 113.80 % | 833.800 M 3.44 % | 806.100 M |
| Property plant equipment net | 0.000 -100.00 % | 190.984 B | 0.000 -100.00 % | 271.211 B | 0.000 -100.00 % | 268.726 B | 0.000 -100.00 % | 256.604 B | 0.000 -100.00 % | 249.767 B | 0.000 -100.00 % | 244.674 B | 0.000 -100.00 % | 242.730 B | 0.000 -100.00 % | 241.665 B | 0.000 -100.00 % | 241.356 B | 0.000 -100.00 % | 237.580 B | 0.000 -100.00 % | 238.517 B | 0.000 -100.00 % | 238.632 B | 0.000 -100.00 % | 227.519 B | 0.000 -100.00 % | 178.411 B 74.02 % | 102.523 B 7.05 % | 95.771 B 25.34 % | 76.410 B 77.69 % | 43.002 B 9.88 % | 39.137 B |
| Total non current assets | 0.000 -100.00 % | 441.974 B | 0.000 -100.00 % | 484.235 B 343.29 % | -199.039 B -139.21 % | 507.606 B 371.90 % | -186.689 B -139.93 % | 467.570 B 313.73 % | -218.764 B -147.34 % | 462.121 B 383.52 % | -162.995 B -136.88 % | 441.956 B 342.77 % | -182.045 B -142.31 % | 430.271 B 356.32 % | -167.862 B -142.44 % | 395.526 B 298.78 % | -198.979 B -151.25 % | 388.273 B 306.66 % | -187.880 B -149.41 % | 380.213 B 250.72 % | -252.257 B -166.63 % | 378.617 B 316.26 % | -175.079 B -145.41 % | 385.519 B 313.72 % | -180.387 B -145.04 % | 400.511 B 389.08 % | -138.548 B -153.33 % | 259.796 B 64.40 % | 158.024 B 4.31 % | 151.493 B 76.69 % | 85.740 B 11.16 % | 77.135 B 4.87 % | 73.555 B |
| Other current assets | -204.870 B -1 385.39 % | 15.938 B 108.34 % | -190.999 B -788.91 % | 27.725 B | 0.000 -100.00 % | 14.692 B | 0.000 -100.00 % | 26.657 B | 0.000 -100.00 % | 26.875 B | 0.000 -100.00 % | 60.075 B | 0.000 -100.00 % | 38.783 B | 0.000 -100.00 % | 43.100 B | 0.000 -100.00 % | 24.777 B | 0.000 -100.00 % | 31.806 B | 0.000 -100.00 % | 27.517 B | 0.000 -100.00 % | 21.720 B | 0.000 -100.00 % | 22.685 B | 0.000 -100.00 % | 5.575 B -56.21 % | 12.729 B 125.26 % | 5.651 B -16.09 % | 6.735 B 35.60 % | 4.967 B -36.08 % | 7.770 B |
| Short term investments | 0.000 -100.00 % | 194.150 B | 0.000 -100.00 % | 133.682 B -66.42 % | 398.078 B 106.61 % | 192.673 B -48.40 % | 373.378 B 180.63 % | 133.052 B -69.59 % | 437.527 B 92.16 % | 227.684 B -30.16 % | 325.990 B 64.53 % | 198.132 B -45.58 % | 364.090 B 121.70 % | 164.228 B -51.08 % | 335.723 B 72.87 % | 194.207 B -51.20 % | 397.959 B 109.39 % | 190.057 B -49.42 % | 375.760 B 85.20 % | 202.898 B -59.78 % | 504.513 B 106.71 % | 244.073 B -30.30 % | 350.157 B 89.72 % | 184.562 B -48.84 % | 360.773 B 112.06 % | 170.125 B -38.60 % | 277.097 B | 0.000 | 0.000 | 0.000 -100.00 % | 26.727 B | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 6.200 B | 0.000 -100.00 % | 57.317 B 128.80 % | -199.039 B -3 280.10 % | 6.259 B 103.35 % | -186.689 B -448.06 % | 53.637 B 124.52 % | -218.764 B -4 821.35 % | 4.634 B 102.84 % | -162.995 B -8 117.45 % | 2.033 B 101.12 % | -182.045 B -6 808.36 % | 2.714 B 101.62 % | -167.862 B -6 400.64 % | 2.664 B 101.34 % | -198.979 B -6 951.43 % | 2.904 B 101.55 % | -187.880 B -5 439.93 % | 3.518 B 101.39 % | -252.257 B -3 978.78 % | 6.504 B 103.71 % | -175.079 B -5 779.58 % | 3.083 B 101.71 % | -180.387 B -5 775.93 % | 3.178 B 102.29 % | -138.548 B -4 413.19 % | 3.212 B 61.24 % | 1.992 B -25.26 % | 2.666 B 4.26 % | 2.557 B 147.28 % | 1.034 B | 0.000 |
| Cash and short term investments | 204.870 B 0.92 % | 202.999 B 6.28 % | 190.999 B 0.00 % | 190.999 B -4.04 % | 199.039 B 0.05 % | 198.932 B 6.56 % | 186.689 B 0.00 % | 186.689 B -14.66 % | 218.764 B -5.83 % | 232.317 B 42.53 % | 162.995 B -18.57 % | 200.165 B 9.95 % | 182.045 B 9.05 % | 166.942 B -0.55 % | 167.862 B -14.74 % | 196.871 B -1.06 % | 198.979 B 3.12 % | 192.961 B 2.70 % | 187.880 B -8.98 % | 206.416 B -18.17 % | 252.257 B 0.67 % | 250.576 B 43.12 % | 175.079 B -6.70 % | 187.644 B 4.02 % | 180.387 B 4.09 % | 173.303 B 25.09 % | 138.548 B 1.73 % | 136.186 B 461.16 % | 24.269 B 79.96 % | 13.486 B -53.95 % | 29.283 B 2 339.04 % | 1.201 B 19.61 % | 1.004 B |
| Total current assets | 0.000 -100.00 % | 438.933 B | 0.000 -100.00 % | 456.477 B 129.34 % | 199.039 B -51.53 % | 410.655 B 119.97 % | 186.689 B -53.77 % | 403.801 B 84.58 % | 218.764 B -44.86 % | 396.709 B 143.39 % | 162.995 B -57.06 % | 379.612 B 108.53 % | 182.045 B -46.82 % | 342.325 B 103.93 % | 167.862 B -51.98 % | 349.544 B 75.67 % | 198.979 B -43.14 % | 349.920 B 86.25 % | 187.880 B -46.89 % | 353.762 B 40.24 % | 252.257 B -36.15 % | 395.054 B 125.64 % | 175.079 B -47.18 % | 331.453 B 83.75 % | 180.387 B -43.18 % | 317.473 B 129.14 % | 138.548 B -46.32 % | 258.112 B 135.45 % | 109.625 B 21.78 % | 90.016 B -5.10 % | 94.855 B 135.62 % | 40.257 B 10.66 % | 36.378 B |
| Inventory | 0.000 -100.00 % | 158.361 B | 0.000 -100.00 % | 179.442 B | 0.000 -100.00 % | 143.029 B | 0.000 -100.00 % | 148.724 B | 0.000 -100.00 % | 119.141 B | 0.000 -100.00 % | 129.412 B | 0.000 -100.00 % | 109.736 B | 0.000 -100.00 % | 113.412 B | 0.000 -100.00 % | 105.072 B | 0.000 -100.00 % | 110.548 B | 0.000 -100.00 % | 89.655 B | 0.000 -100.00 % | 93.909 B | 0.000 -100.00 % | 79.440 B | 0.000 -100.00 % | 91.564 B 59.71 % | 57.331 B 12.59 % | 50.920 B 19.30 % | 42.683 B 67.84 % | 25.431 B 47.45 % | 17.247 B |
| Net receivables | 0.000 -100.00 % | 61.635 B | 0.000 -100.00 % | 58.312 B | 0.000 -100.00 % | 54.003 B | 0.000 -100.00 % | 41.731 B | 0.000 -100.00 % | 42.769 B | 0.000 -100.00 % | 27.175 B | 0.000 -100.00 % | 36.768 B | 0.000 -100.00 % | 25.224 B | 0.000 -100.00 % | 34.114 B | 0.000 -100.00 % | 23.573 B | 0.000 -100.00 % | 35.388 B | 0.000 -100.00 % | 40.801 B | 0.000 -100.00 % | 49.295 B | 0.000 -100.00 % | 24.788 B 62.05 % | 15.296 B -23.36 % | 19.960 B 23.56 % | 16.154 B 86.55 % | 8.660 B -16.39 % | 10.357 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 766.000 M | 0.000 -100.00 % | 721.900 M | 0.000 -100.00 % | 566.100 M | 0.000 -100.00 % | 520.200 M | 0.000 -100.00 % | 611.800 M | 0.000 -100.00 % | 635.300 M | 0.000 -100.00 % | 620.100 M | 0.000 -100.00 % | 585.400 M | 0.000 -100.00 % | 565.700 M | 0.000 -100.00 % | 562.900 M | 0.000 -100.00 % | 562.700 M | 0.000 -100.00 % | 593.700 M | 0.000 -100.00 % | 5.688 B 34.57 % | 4.227 B 20.43 % | 3.510 B 17.83 % | 2.979 B 35.85 % | 2.193 B -59.97 % | 5.478 B |
| 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 |
| Account payables | 0.000 -100.00 % | 48.073 B | 0.000 -100.00 % | 49.362 B | 0.000 -100.00 % | 47.978 B | 0.000 -100.00 % | 46.616 B | 0.000 -100.00 % | 46.590 B | 0.000 -100.00 % | 43.677 B | 0.000 -100.00 % | 44.173 B | 0.000 -100.00 % | 39.570 B | 0.000 -100.00 % | 43.187 B | 0.000 -100.00 % | 42.735 B | 0.000 -100.00 % | 36.298 B | 0.000 -100.00 % | 36.243 B | 0.000 -100.00 % | 35.096 B | 0.000 -100.00 % | 23.707 B -47.87 % | 45.474 B 24.95 % | 36.395 B 26.21 % | 28.837 B 48.48 % | 19.421 B | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 15.995 B | 0.000 -100.00 % | 9.409 B | 0.000 -100.00 % | 19.270 B | 0.000 -100.00 % | 9.116 B | 0.000 -100.00 % | 14.120 B | 0.000 -100.00 % | 6.871 B | 0.000 -100.00 % | 7.181 B | 0.000 -100.00 % | 3.328 B | 0.000 -100.00 % | 4.726 B | 0.000 -100.00 % | 2.489 B | 0.000 -100.00 % | 4.172 B | 0.000 -100.00 % | 4.237 B | 0.000 -100.00 % | 848.000 M | 0.000 -100.00 % | 206.000 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 345.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.497 B | 0.000 | 0.000 | 0.000 -100.00 % | 828.400 M | 0.000 -100.00 % | 7.900 B | 0.000 -100.00 % | 364.300 M | 0.000 -100.00 % | 3.918 B | 0.000 -100.00 % | 155.400 M | 0.000 -100.00 % | 3.933 B | 0.000 -100.00 % | 162.000 M | 0.000 -100.00 % | 3.152 B | 0.000 -100.00 % | 65.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 3.679 B | 0.000 -100.00 % | 5.262 B | 0.000 -100.00 % | 3.830 B | 0.000 -100.00 % | 5.321 B | 0.000 -100.00 % | 3.835 B | 0.000 -100.00 % | 5.092 B | 0.000 -100.00 % | 3.663 B | 0.000 -100.00 % | 4.669 B | 0.000 -100.00 % | 3.468 B | 0.000 -100.00 % | 4.738 B | 0.000 -100.00 % | 3.775 B | 0.000 -100.00 % | 4.847 B | 0.000 -100.00 % | 3.435 B | 0.000 -100.00 % | 2.623 B | 0.000 -100.00 % | 1.264 B 11.63 % | 1.132 B | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 1.933 B | 0.000 -100.00 % | 2.776 B | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 2.795 B | 0.000 -100.00 % | 2.672 B | 0.000 -100.00 % | 2.471 B | 0.000 -100.00 % | 2.439 B | 0.000 -100.00 % | 2.633 B | 0.000 -100.00 % | 2.610 B | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 2.679 B | 0.000 -100.00 % | 2.899 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 909.100 M | 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 |
| Other total stockholders equity | 3.679 B -97.74 % | 162.575 B 2 989.83 % | 5.262 B -99.29 % | 740.154 B 19 226.68 % | 3.830 B -97.41 % | 148.140 B 2 684.21 % | 5.321 B -99.22 % | 678.522 B 17 591.48 % | 3.835 B -98.82 % | 325.722 B 6 297.25 % | 5.092 B | 0.000 -100.00 % | 3.663 B -96.32 % | 99.593 B 2 033.07 % | 4.669 B 583 525.00 % | 800.000 K -99.98 % | 3.468 B -98.84 % | 298.872 B 6 208.63 % | 4.738 B | 0.000 -100.00 % | 3.775 B -98.72 % | 295.631 B 5 999.63 % | 4.847 B | 0.000 -100.00 % | 3.435 B -98.86 % | 301.983 B 8 928.71 % | 3.345 B -98.55 % | 230.044 B 47.21 % | 156.265 B 11.17 % | 140.561 B 2 386.70 % | 5.653 B -92.65 % | 76.898 B 19.17 % | 64.526 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 25.825 B | 0.000 -100.00 % | 22.705 B | 0.000 -100.00 % | 21.414 B | 0.000 -100.00 % | 17.467 B | 0.000 -100.00 % | 16.290 B | 0.000 -100.00 % | 16.462 B | 0.000 -100.00 % | 16.735 B | 0.000 -100.00 % | 17.132 B | 0.000 -100.00 % | 17.364 B | 0.000 -100.00 % | 17.109 B | 0.000 -100.00 % | 16.272 B | 0.000 -100.00 % | 19.560 B | 0.000 -100.00 % | 20.521 B | 0.000 -100.00 % | 23.892 B 95.72 % | 12.208 B 7.88 % | 11.316 B 34.48 % | 8.414 B 41.32 % | 5.954 B -10.10 % | 6.623 B |
| 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 |
| Total assets | 0.000 -100.00 % | 880.907 B | 0.000 -100.00 % | 940.712 B | 0.000 -100.00 % | 918.262 B | 0.000 -100.00 % | 871.371 B | 0.000 -100.00 % | 858.830 B | 0.000 -100.00 % | 821.569 B | 0.000 -100.00 % | 772.596 B | 0.000 -100.00 % | 745.069 B | 0.000 -100.00 % | 738.193 B | 0.000 -100.00 % | 733.975 B | 0.000 -100.00 % | 773.670 B | 0.000 -100.00 % | 716.972 B | 0.000 -100.00 % | 717.984 B | 0.000 -100.00 % | 517.908 B 93.50 % | 267.649 B 10.82 % | 241.509 B 33.73 % | 180.594 B 53.84 % | 117.392 B 6.79 % | 109.933 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 | 2018-06-30 | 2016-03-31 | 2011-03-31 | 2010-03-31 | 2008-03-31 | 2005-03-31 | 2004-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 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 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2004-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 B | 0.000 | 0.000 | 0.000 -100.00 % | 604.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 331.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.700 M | 0.000 -100.00 % | 282.475 M 0.00 % | 282.475 M -75.00 % | 1.130 B 300.00 % | 282.475 M | 0.000 -100.00 % | 645.575 M -75.00 % | 2.582 B 300.00 % | 645.575 M | 0.000 -100.00 % | 983.525 M 0.00 % | 983.525 M 0.00 % | 983.525 M -20.69 % | 1.240 B 0.00 % | 1.240 B 0.00 % | 1.240 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 740.350 M 0.00 % | 740.350 M 0.00 % | 740.350 M 0.00 % | 740.350 M | 0.000 100.00 % | -1.235 B 0.00 % | -1.235 B 0.00 % | -1.235 B | 0.000 -100.00 % | 4.341 B 0.00 % | 4.341 B 0.00 % | 4.341 B 3 812.53 % | 110.950 M 0.00 % | 110.950 M 0.00 % | 110.950 M 126.64 % | -416.450 M 0.00 % | -416.450 M 0.00 % | -416.450 M -633.74 % | 78.025 M 0.00 % | 78.025 M 0.00 % | 78.025 M 0.00 % | 78.025 M 101.69 % | -4.611 B 0.00 % | -4.611 B 0.00 % | -4.611 B 0.00 % | -4.611 B -67.53 % | -2.752 B 0.00 % | -2.752 B 0.00 % | -2.752 B 0.00 % | -2.752 B -37.90 % | -1.996 B 0.00 % | -1.996 B 0.00 % | -1.996 B 0.00 % | -1.996 B -6 774.83 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 0.00 % | 29.900 M 113.55 % | -220.675 M 0.00 % | -220.675 M 0.00 % | -220.675 M 0.00 % | -220.675 M 56.73 % | -509.975 M 0.00 % | -509.975 M 0.00 % | -509.975 M 0.00 % | -509.975 M 25.58 % | -685.225 M 0.00 % | -685.225 M 0.00 % | -685.225 M 0.00 % | -685.225 M 59.49 % | -1.691 B 0.00 % | -1.691 B 0.00 % | -1.691 B 0.00 % | -1.691 B -72.45 % | -980.825 M 0.00 % | -980.825 M 0.00 % | -980.825 M 0.00 % | -980.825 M 32.64 % | -1.456 B 0.00 % | -1.456 B 0.00 % | -1.456 B 0.00 % | -1.456 B -312.70 % | 684.600 M 0.00 % | 684.600 M 0.00 % | 684.600 M 0.00 % | 684.600 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B | 0.000 100.00 % | -898.600 M 0.00 % | -898.600 M 0.00 % | -898.600 M | 0.000 -100.00 % | 1.504 B 0.00 % | 1.504 B 0.00 % | 1.504 B 1.53 % | 1.481 B 0.00 % | 1.481 B 0.00 % | 1.481 B 185.80 % | -1.727 B 0.00 % | -1.727 B 0.00 % | -1.727 B -36.81 % | -1.262 B 0.00 % | -1.262 B 0.00 % | -1.262 B 0.00 % | -1.262 B 33.10 % | -1.886 B 0.00 % | -1.886 B 0.00 % | -1.886 B 0.00 % | -1.886 B 23.43 % | -2.464 B 0.00 % | -2.464 B 0.00 % | -2.464 B 0.00 % | -2.464 B -42.14 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B 0.00 % | -1.733 B -8.14 % | -1.603 B 0.00 % | -1.603 B 0.00 % | -1.603 B 0.00 % | -1.603 B -115.36 % | -744.225 M 0.00 % | -744.225 M 0.00 % | -744.225 M 0.00 % | -744.225 M 43.41 % | -1.315 B 0.00 % | -1.315 B 0.00 % | -1.315 B 0.00 % | -1.315 B -57.69 % | -834.000 M 0.00 % | -834.000 M 0.00 % | -834.000 M 0.00 % | -834.000 M 59.28 % | -2.048 B 0.00 % | -2.048 B 0.00 % | -2.048 B 0.00 % | -2.048 B -43.14 % | -1.431 B 0.00 % | -1.431 B 0.00 % | -1.431 B 0.00 % | -1.431 B 33.26 % | -2.144 B 0.00 % | -2.144 B 0.00 % | -2.144 B 0.00 % | -2.144 B -211.28 % | -688.725 M 0.00 % | -688.725 M 0.00 % | -688.725 M 0.00 % | -688.725 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B 0.00 % | 2.010 B | 0.000 100.00 % | -336.550 M 0.00 % | -336.550 M 0.00 % | -336.550 M | 0.000 -100.00 % | 2.837 B 0.00 % | 2.837 B 0.00 % | 2.837 B 307.01 % | -1.370 B 0.00 % | -1.370 B 0.00 % | -1.370 B -204.61 % | 1.310 B 0.00 % | 1.310 B 0.00 % | 1.310 B -2.23 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B 0.00 % | 1.340 B 149.18 % | -2.724 B 0.00 % | -2.724 B 0.00 % | -2.724 B 0.00 % | -2.724 B -843.87 % | -288.650 M 0.00 % | -288.650 M 0.00 % | -288.650 M 0.00 % | -288.650 M -9.96 % | -262.500 M 0.00 % | -262.500 M 0.00 % | -262.500 M 0.00 % | -262.500 M -116.08 % | 1.633 B 0.00 % | 1.633 B 0.00 % | 1.633 B 0.00 % | 1.633 B 211.84 % | 523.550 M 0.00 % | 523.550 M 0.00 % | 523.550 M 0.00 % | 523.550 M -34.98 % | 805.175 M 0.00 % | 805.175 M 0.00 % | 805.175 M 0.00 % | 805.175 M 441.20 % | 148.775 M 0.00 % | 148.775 M 0.00 % | 148.775 M 0.00 % | 148.775 M -58.29 % | 356.650 M 0.00 % | 356.650 M 0.00 % | 356.650 M 0.00 % | 356.650 M -20.75 % | 450.050 M 0.00 % | 450.050 M 0.00 % | 450.050 M 0.00 % | 450.050 M -34.56 % | 687.725 M 0.00 % | 687.725 M 0.00 % | 687.725 M 0.00 % | 687.725 M -49.92 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B 0.00 % | 1.373 B |
| Other non cash items | -52.442 B 73.42 % | -197.274 B -299.76 % | -49.348 B 1.16 % | -49.929 B 1.94 % | -50.916 B 2.61 % | -52.279 B -7.22 % | -48.758 B -9.69 % | -44.450 B 12.93 % | -51.049 B 2.50 % | -52.359 B -4.58 % | -50.067 B -8.37 % | -46.198 B -5.24 % | -43.898 B -3.80 % | -42.289 B -4.24 % | -40.567 B -9.24 % | -37.138 B -13.35 % | -32.765 B 14.05 % | -38.122 B -8.10 % | -35.266 B -4.70 % | -33.682 B -34.14 % | -25.110 B 36.74 % | -39.695 B 0.15 % | -39.755 B 3.49 % | -41.192 B -22.78 % | -33.550 B 11.56 % | -37.933 B -23.21 % | -30.787 B -2.49 % | -30.040 B -0.99 % | -29.746 B -56.44 % | -19.014 B 0.00 % | -19.014 B -7.24 % | -17.731 B 0.00 % | -17.731 B 0.00 % | -17.731 B -9.08 % | -16.255 B 0.00 % | -16.255 B 0.00 % | -16.255 B -16.56 % | -13.945 B 0.00 % | -13.945 B 0.00 % | -13.945 B 0.00 % | -13.945 B -15.52 % | -12.071 B 0.00 % | -12.071 B 0.00 % | -12.071 B 0.00 % | -12.071 B -28.35 % | -9.405 B 0.00 % | -9.405 B 0.00 % | -9.405 B 0.00 % | -9.405 B -19.87 % | -7.846 B 0.00 % | -7.846 B 0.00 % | -7.846 B 0.00 % | -7.846 B -16.56 % | -6.731 B 0.00 % | -6.731 B 0.00 % | -6.731 B 0.00 % | -6.731 B -14.16 % | -5.896 B 0.00 % | -5.896 B 0.00 % | -5.896 B 0.00 % | -5.896 B -29.00 % | -4.571 B 0.00 % | -4.571 B 0.00 % | -4.571 B 0.00 % | -4.571 B 2.10 % | -4.668 B 0.00 % | -4.668 B 0.00 % | -4.668 B 0.00 % | -4.668 B -22.96 % | -3.797 B 0.00 % | -3.797 B 0.00 % | -3.797 B 0.00 % | -3.797 B -21.71 % | -3.120 B 0.00 % | -3.120 B 0.00 % | -3.120 B 0.00 % | -3.120 B -33.52 % | -2.336 B 0.00 % | -2.336 B 0.00 % | -2.336 B 0.00 % | -2.336 B 0.62 % | -2.351 B 0.00 % | -2.351 B 0.00 % | -2.351 B 0.00 % | -2.351 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.189 B 1.41 % | 9.061 B 2.39 % | 8.849 B 1 364.86 % | 604.100 M -93.24 % | 8.942 B -3.30 % | 9.248 B | 0.000 -100.00 % | 331.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.700 M | 0.000 -100.00 % | 36.724 B 0.00 % | 36.724 B 0.00 % | 36.724 B 0.00 % | 36.724 B | 0.000 -100.00 % | 31.459 B 0.00 % | 31.459 B 0.00 % | 31.459 B | 0.000 -100.00 % | 32.924 B 0.00 % | 32.924 B 0.00 % | 32.924 B 23.92 % | 26.568 B 0.00 % | 26.568 B 0.00 % | 26.568 B 7.58 % | 24.695 B 0.00 % | 24.695 B 0.00 % | 24.695 B 0.36 % | 24.608 B 0.00 % | 24.608 B 0.00 % | 24.608 B 0.00 % | 24.608 B 34.04 % | 18.359 B 0.00 % | 18.359 B 0.00 % | 18.359 B 0.00 % | 18.359 B 3.40 % | 17.755 B 0.00 % | 17.755 B 0.00 % | 17.755 B 0.00 % | 17.755 B 18.82 % | 14.943 B 0.00 % | 14.943 B 0.00 % | 14.943 B 0.00 % | 14.943 B 9.60 % | 13.634 B 0.00 % | 13.634 B 0.00 % | 13.634 B 0.00 % | 13.634 B 22.74 % | 11.108 B 0.00 % | 11.108 B 0.00 % | 11.108 B 0.00 % | 11.108 B 25.74 % | 8.834 B 0.00 % | 8.834 B 0.00 % | 8.834 B 0.00 % | 8.834 B 17.52 % | 7.517 B 0.00 % | 7.517 B 0.00 % | 7.517 B 0.00 % | 7.517 B 33.77 % | 5.619 B 0.00 % | 5.619 B 0.00 % | 5.619 B 0.00 % | 5.619 B 7.20 % | 5.242 B 0.00 % | 5.242 B 0.00 % | 5.242 B 0.00 % | 5.242 B 32.09 % | 3.968 B 0.00 % | 3.968 B 0.00 % | 3.968 B 0.00 % | 3.968 B -20.57 % | 4.996 B 0.00 % | 4.996 B 0.00 % | 4.996 B 0.00 % | 4.996 B |
| 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 % | -6.103 B 0.00 % | -6.103 B 0.00 % | -6.103 B 0.00 % | -6.103 B | 0.000 100.00 % | -7.923 B 0.00 % | -7.923 B 0.00 % | -7.923 B | 0.000 100.00 % | -7.196 B 0.00 % | -7.196 B 0.00 % | -7.196 B 7.80 % | -7.804 B 0.00 % | -7.804 B 0.00 % | -7.804 B -30.56 % | -5.977 B 0.00 % | -5.977 B 0.00 % | -5.977 B 27.55 % | -8.250 B 0.00 % | -8.250 B 0.00 % | -8.250 B 0.00 % | -8.250 B -14.30 % | -7.218 B 0.00 % | -7.218 B 0.00 % | -7.218 B 0.00 % | -7.218 B -9.19 % | -6.611 B 0.00 % | -6.611 B 0.00 % | -6.611 B 0.00 % | -6.611 B -7.15 % | -6.170 B 0.00 % | -6.170 B 0.00 % | -6.170 B 0.00 % | -6.170 B -72.64 % | -3.574 B 0.00 % | -3.574 B 0.00 % | -3.574 B 0.00 % | -3.574 B -14.05 % | -3.134 B 0.00 % | -3.134 B 0.00 % | -3.134 B 0.00 % | -3.134 B 28.82 % | -4.402 B 0.00 % | -4.402 B 0.00 % | -4.402 B 0.00 % | -4.402 B 24.31 % | -5.816 B 0.00 % | -5.816 B 0.00 % | -5.816 B 0.00 % | -5.816 B -30.32 % | -4.463 B 0.00 % | -4.463 B 0.00 % | -4.463 B 0.00 % | -4.463 B -145.21 % | -1.820 B 0.00 % | -1.820 B 0.00 % | -1.820 B 0.00 % | -1.820 B -34.33 % | -1.355 B 0.00 % | -1.355 B 0.00 % | -1.355 B 0.00 % | -1.355 B -5.14 % | -1.289 B 0.00 % | -1.289 B 0.00 % | -1.289 B 0.00 % | -1.289 B |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.375 B 0.00 % | -215.375 B 0.00 % | -215.375 B 0.00 % | -215.375 B | 0.000 100.00 % | -250.224 B 0.00 % | -250.224 B 0.00 % | -250.224 B | 0.000 100.00 % | -259.100 B 0.00 % | -259.100 B 0.00 % | -259.100 B -17.83 % | -219.887 B 0.00 % | -219.887 B 0.00 % | -219.887 B 44.91 % | -399.176 B 0.00 % | -399.176 B 0.00 % | -399.176 B -50.44 % | -265.342 B 0.00 % | -265.342 B 0.00 % | -265.342 B 0.00 % | -265.342 B -8.46 % | -244.647 B 0.00 % | -244.647 B 0.00 % | -244.647 B 0.00 % | -244.647 B -22.95 % | -198.974 B 0.00 % | -198.974 B 0.00 % | -198.974 B 0.00 % | -198.974 B -57.88 % | -126.033 B 0.00 % | -126.033 B 0.00 % | -126.033 B 0.00 % | -126.033 B 27.72 % | -174.372 B 0.00 % | -174.372 B 0.00 % | -174.372 B 0.00 % | -174.372 B -19.01 % | -146.523 B 0.00 % | -146.523 B 0.00 % | -146.523 B 0.00 % | -146.523 B -34.20 % | -109.186 B 0.00 % | -109.186 B 0.00 % | -109.186 B 0.00 % | -109.186 B -55.89 % | -70.041 B 0.00 % | -70.041 B 0.00 % | -70.041 B 0.00 % | -70.041 B 2.80 % | -72.057 B 0.00 % | -72.057 B 0.00 % | -72.057 B 0.00 % | -72.057 B 13.15 % | -82.972 B 0.00 % | -82.972 B 0.00 % | -82.972 B 0.00 % | -82.972 B -37.01 % | -60.558 B 0.00 % | -60.558 B 0.00 % | -60.558 B 0.00 % | -60.558 B -101.60 % | -30.039 B 0.00 % | -30.039 B 0.00 % | -30.039 B 0.00 % | -30.039 B |
| 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 % | 202.141 B 0.00 % | 202.141 B 0.00 % | 202.141 B 0.00 % | 202.141 B | 0.000 -100.00 % | 241.175 B 0.00 % | 241.175 B 0.00 % | 241.175 B | 0.000 -100.00 % | 246.397 B 0.00 % | 246.397 B 0.00 % | 246.397 B 13.44 % | 217.200 B 0.00 % | 217.200 B 0.00 % | 217.200 B -44.76 % | 393.206 B 0.00 % | 393.206 B 0.00 % | 393.206 B 52.23 % | 258.306 B 0.00 % | 258.306 B 0.00 % | 258.306 B 0.00 % | 258.306 B 6.65 % | 242.202 B 0.00 % | 242.202 B 0.00 % | 242.202 B 0.00 % | 242.202 B 24.47 % | 194.584 B 0.00 % | 194.584 B 0.00 % | 194.584 B 0.00 % | 194.584 B 54.71 % | 125.772 B 0.00 % | 125.772 B 0.00 % | 125.772 B 0.00 % | 125.772 B -28.16 % | 175.069 B 0.00 % | 175.069 B 0.00 % | 175.069 B 0.00 % | 175.069 B 24.76 % | 140.322 B 0.00 % | 140.322 B 0.00 % | 140.322 B 0.00 % | 140.322 B 28.11 % | 109.533 B 0.00 % | 109.533 B 0.00 % | 109.533 B 0.00 % | 109.533 B 55.59 % | 70.396 B 0.00 % | 70.396 B 0.00 % | 70.396 B 0.00 % | 70.396 B -4.39 % | 73.629 B 0.00 % | 73.629 B 0.00 % | 73.629 B 0.00 % | 73.629 B -12.48 % | 84.124 B 0.00 % | 84.124 B 0.00 % | 84.124 B 0.00 % | 84.124 B 42.87 % | 58.883 B 0.00 % | 58.883 B 0.00 % | 58.883 B 0.00 % | 58.883 B 122.08 % | 26.514 B 0.00 % | 26.514 B 0.00 % | 26.514 B 0.00 % | 26.514 B |
| 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 % | 19.336 B 0.00 % | 19.336 B 0.00 % | 19.336 B 0.00 % | 19.336 B | 0.000 -100.00 % | 16.972 B 0.00 % | 16.972 B 0.00 % | 16.972 B | 0.000 -100.00 % | 19.899 B 0.00 % | 19.899 B 0.00 % | 19.899 B 89.67 % | 10.491 B 0.00 % | 10.491 B 0.00 % | 10.491 B -12.18 % | 11.947 B 0.00 % | 11.947 B 0.00 % | 11.947 B -21.85 % | 15.286 B 0.00 % | 15.286 B 0.00 % | 15.286 B 0.00 % | 15.286 B 58.20 % | 9.663 B 0.00 % | 9.663 B 0.00 % | 9.663 B 0.00 % | 9.663 B -12.17 % | 11.001 B 0.00 % | 11.001 B 0.00 % | 11.001 B 0.00 % | 11.001 B 71.08 % | 6.431 B 0.00 % | 6.431 B 0.00 % | 6.431 B 0.00 % | 6.431 B 123.47 % | 2.878 B 0.00 % | 2.878 B 0.00 % | 2.878 B 0.00 % | 2.878 B -69.17 % | 9.335 B 0.00 % | 9.335 B 0.00 % | 9.335 B 0.00 % | 9.335 B 130.20 % | 4.055 B 0.00 % | 4.055 B 0.00 % | 4.055 B 0.00 % | 4.055 B -25.74 % | 5.460 B 0.00 % | 5.460 B 0.00 % | 5.460 B 0.00 % | 5.460 B 88.87 % | 2.891 B 0.00 % | 2.891 B 0.00 % | 2.891 B 0.00 % | 2.891 B 332.73 % | 668.125 M 0.00 % | 668.125 M 0.00 % | 668.125 M 0.00 % | 668.125 M -77.95 % | 3.030 B 0.00 % | 3.030 B 0.00 % | 3.030 B 0.00 % | 3.030 B -37.06 % | 4.814 B 0.00 % | 4.814 B 0.00 % | 4.814 B 0.00 % | 4.814 B |
| 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 % | -19.336 B 0.00 % | -19.336 B 0.00 % | -19.336 B 0.00 % | -19.336 B | 0.000 100.00 % | -16.972 B 0.00 % | -16.972 B 0.00 % | -16.972 B | 0.000 100.00 % | -19.899 B 0.00 % | -19.899 B 0.00 % | -19.899 B -89.67 % | -10.491 B 0.00 % | -10.491 B 0.00 % | -10.491 B 12.18 % | -11.947 B 0.00 % | -11.947 B 0.00 % | -11.947 B 21.85 % | -15.286 B 0.00 % | -15.286 B 0.00 % | -15.286 B 0.00 % | -15.286 B -58.20 % | -9.663 B 0.00 % | -9.663 B 0.00 % | -9.663 B 0.00 % | -9.663 B 12.17 % | -11.001 B 0.00 % | -11.001 B 0.00 % | -11.001 B 0.00 % | -11.001 B -89.85 % | -5.795 B 0.00 % | -5.795 B 0.00 % | -5.795 B 0.00 % | -5.795 B -101.60 % | -2.874 B 0.00 % | -2.874 B 0.00 % | -2.874 B 0.00 % | -2.874 B 69.19 % | -9.330 B 0.00 % | -9.330 B 0.00 % | -9.330 B 0.00 % | -9.330 B -138.45 % | -3.913 B 0.00 % | -3.913 B 0.00 % | -3.913 B 0.00 % | -3.913 B 26.13 % | -5.296 B 0.00 % | -5.296 B 0.00 % | -5.296 B 0.00 % | -5.296 B -89.28 % | -2.798 B 0.00 % | -2.798 B 0.00 % | -2.798 B 0.00 % | -2.798 B -399.17 % | -560.575 M 0.00 % | -560.575 M 0.00 % | -560.575 M 0.00 % | -560.575 M 80.36 % | -2.854 B 0.00 % | -2.854 B 0.00 % | -2.854 B 0.00 % | -2.854 B 40.83 % | -4.823 B 0.00 % | -4.823 B 0.00 % | -4.823 B 0.00 % | -4.823 B |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B 0.00 % | 1.563 B | 0.000 -100.00 % | 2.423 B 0.00 % | 2.423 B 0.00 % | 2.423 B | 0.000 -100.00 % | 2.282 B 0.00 % | 2.282 B 0.00 % | 2.282 B -14.45 % | 2.667 B 0.00 % | 2.667 B 0.00 % | 2.667 B 99.80 % | 1.335 B 0.00 % | 1.335 B 0.00 % | 1.335 B -46.08 % | 2.476 B 0.00 % | 2.476 B 0.00 % | 2.476 B 0.00 % | 2.476 B 42.57 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B -24.68 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 0.00 % | 2.306 B 20.56 % | 1.912 B 0.00 % | 1.912 B 0.00 % | 1.912 B 0.00 % | 1.912 B -15.36 % | 2.260 B 0.00 % | 2.260 B 0.00 % | 2.260 B 0.00 % | 2.260 B 25.40 % | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B 0.00 % | 1.802 B 1 510.57 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.00 % | 111.875 M 0.27 % | 111.575 M 0.00 % | 111.575 M 0.00 % | 111.575 M 0.00 % | 111.575 M 5.28 % | 105.975 M 0.00 % | 105.975 M 0.00 % | 105.975 M 0.00 % | 105.975 M -35.72 % | 164.875 M 0.00 % | 164.875 M 0.00 % | 164.875 M 0.00 % | 164.875 M 76.71 % | 93.300 M 0.00 % | 93.300 M 0.00 % | 93.300 M 0.00 % | 93.300 M 232.92 % | 28.025 M 0.00 % | 28.025 M 0.00 % | 28.025 M 0.00 % | 28.025 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -18.254 B 0.00 % | -18.254 B 0.00 % | -18.254 B 0.00 % | -18.254 B | 0.000 100.00 % | -16.298 B 0.00 % | -16.298 B 0.00 % | -16.298 B | 0.000 100.00 % | -14.879 B 0.00 % | -14.879 B 0.00 % | -14.879 B 14.91 % | -17.485 B 0.00 % | -17.485 B 0.00 % | -17.485 B -36.27 % | -12.832 B 0.00 % | -12.832 B 0.00 % | -12.832 B -5.27 % | -12.189 B 0.00 % | -12.189 B 0.00 % | -12.189 B 0.00 % | -12.189 B -15.03 % | -10.597 B 0.00 % | -10.597 B 0.00 % | -10.597 B 0.00 % | -10.597 B -18.01 % | -8.979 B 0.00 % | -8.979 B 0.00 % | -8.979 B 0.00 % | -8.979 B -2.54 % | -8.757 B 0.00 % | -8.757 B 0.00 % | -8.757 B 0.00 % | -8.757 B 9.40 % | -9.666 B 0.00 % | -9.666 B 0.00 % | -9.666 B 0.00 % | -9.666 B -166.88 % | -3.622 B 0.00 % | -3.622 B 0.00 % | -3.622 B 0.00 % | -3.622 B -8.21 % | -3.347 B 0.00 % | -3.347 B 0.00 % | -3.347 B 0.00 % | -3.347 B -14.44 % | -2.924 B 0.00 % | -2.924 B 0.00 % | -2.924 B 0.00 % | -2.924 B -17.33 % | -2.492 B 0.00 % | -2.492 B 0.00 % | -2.492 B 0.00 % | -2.492 B -28.84 % | -1.935 B 0.00 % | -1.935 B 0.00 % | -1.935 B 0.00 % | -1.935 B -55.63 % | -1.243 B 0.00 % | -1.243 B 0.00 % | -1.243 B 0.00 % | -1.243 B -33.46 % | -931.400 M 0.00 % | -931.400 M 0.00 % | -931.400 M 0.00 % | -931.400 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 | 0.000 100.00 % | -1.967 B 0.00 % | -1.967 B 0.00 % | -1.967 B 0.00 % | -1.967 B | 0.000 100.00 % | -601.975 M 0.00 % | -601.975 M 0.00 % | -601.975 M | 0.000 100.00 % | -578.700 M 0.00 % | -578.700 M 0.00 % | -578.700 M 17.76 % | -703.675 M 0.00 % | -703.675 M 0.00 % | -703.675 M 54.14 % | -1.534 B 0.00 % | -1.534 B 0.00 % | -1.534 B -373.77 % | 560.425 M 0.00 % | 560.425 M 0.00 % | 560.425 M 0.00 % | 560.425 M 41.01 % | 397.450 M 0.00 % | 397.450 M 0.00 % | 397.450 M 0.00 % | 397.450 M -54.86 % | 880.475 M 0.00 % | 880.475 M 0.00 % | 880.475 M 0.00 % | 880.475 M 85.66 % | 474.250 M 0.00 % | 474.250 M 0.00 % | 474.250 M 0.00 % | 474.250 M -37.14 % | 754.400 M 0.00 % | 754.400 M 0.00 % | 754.400 M 0.00 % | 754.400 M -26.51 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 282.71 % | -561.825 M 0.00 % | -561.825 M 0.00 % | -561.825 M 0.00 % | -561.825 M -32.09 % | -425.350 M 0.00 % | -425.350 M 0.00 % | -425.350 M 0.00 % | -425.350 M -116.00 % | -196.925 M 0.00 % | -196.925 M 0.00 % | -196.925 M 0.00 % | -196.925 M 59.40 % | -485.075 M 0.00 % | -485.075 M 0.00 % | -485.075 M 0.00 % | -485.075 M -472.99 % | 130.050 M 0.00 % | 130.050 M 0.00 % | 130.050 M 0.00 % | 130.050 M 164.34 % | -202.125 M 0.00 % | -202.125 M 0.00 % | -202.125 M 0.00 % | -202.125 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.221 B 0.00 % | -20.221 B 0.00 % | -20.221 B 0.00 % | -20.221 B | 0.000 100.00 % | -16.900 B 0.00 % | -16.900 B 0.00 % | -16.900 B | 0.000 100.00 % | -15.458 B 0.00 % | -15.458 B 0.00 % | -15.458 B 15.02 % | -18.189 B 0.00 % | -18.189 B 0.00 % | -18.189 B -26.61 % | -14.366 B 0.00 % | -14.366 B 0.00 % | -14.366 B -23.54 % | -11.629 B 0.00 % | -11.629 B 0.00 % | -11.629 B 0.00 % | -11.629 B -14.02 % | -10.199 B 0.00 % | -10.199 B 0.00 % | -10.199 B 0.00 % | -10.199 B -25.94 % | -8.099 B 0.00 % | -8.099 B 0.00 % | -8.099 B 0.00 % | -8.099 B 2.22 % | -8.282 B 0.00 % | -8.282 B 0.00 % | -8.282 B 0.00 % | -8.282 B 7.06 % | -8.911 B 0.00 % | -8.911 B 0.00 % | -8.911 B 0.00 % | -8.911 B -243.37 % | -2.595 B 0.00 % | -2.595 B 0.00 % | -2.595 B 0.00 % | -2.595 B 33.60 % | -3.909 B 0.00 % | -3.909 B 0.00 % | -3.909 B 0.00 % | -3.909 B -16.68 % | -3.350 B 0.00 % | -3.350 B 0.00 % | -3.350 B 0.00 % | -3.350 B -24.56 % | -2.689 B 0.00 % | -2.689 B 0.00 % | -2.689 B 0.00 % | -2.689 B -11.15 % | -2.420 B 0.00 % | -2.420 B 0.00 % | -2.420 B 0.00 % | -2.420 B -117.39 % | -1.113 B 0.00 % | -1.113 B 0.00 % | -1.113 B 0.00 % | -1.113 B 1.81 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B 0.00 % | -1.134 B |
| 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 % | -23.725 M 0.00 % | -23.725 M 0.00 % | -23.725 M 0.00 % | -23.725 M | 0.000 -100.00 % | 17.125 M 0.00 % | 17.125 M 0.00 % | 17.125 M | 0.000 -100.00 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M -41.41 % | 14.550 M 0.00 % | 14.550 M 0.00 % | 14.550 M 2 671.43 % | 525.000 K 0.00 % | 525.000 K 0.00 % | 525.000 K 102.45 % | -21.425 M 0.00 % | -21.425 M 0.00 % | -21.425 M 0.00 % | -21.425 M -154.48 % | 39.325 M 0.00 % | 39.325 M 0.00 % | 39.325 M 0.00 % | 39.325 M 142.37 % | 16.225 M 0.00 % | 16.225 M 0.00 % | 16.225 M 0.00 % | 16.225 M -98.07 % | 842.150 M 0.00 % | 842.150 M 0.00 % | 842.150 M 0.00 % | 842.150 M 5.83 % | 795.750 M 0.00 % | 795.750 M 0.00 % | 795.750 M 0.00 % | 795.750 M -9.94 % | 883.550 M 0.00 % | 883.550 M 0.00 % | 883.550 M 0.00 % | 883.550 M 6 870.50 % | -13.050 M 0.00 % | -13.050 M 0.00 % | -13.050 M 0.00 % | -13.050 M -103.67 % | 355.325 M 0.00 % | 355.325 M 0.00 % | 355.325 M 0.00 % | 355.325 M 4 114.97 % | -8.850 M 0.00 % | -8.850 M 0.00 % | -8.850 M 0.00 % | -8.850 M 92.44 % | -117.100 M 0.00 % | -117.100 M 0.00 % | -117.100 M 0.00 % | -117.100 M -117 200.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -71.43 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K 0.00 % | 350.000 K |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.189 B 1.41 % | 9.061 B 2.39 % | 8.849 B 1 364.86 % | 604.100 M -93.24 % | 8.942 B -3.30 % | 9.248 B | 0.000 -100.00 % | 331.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.700 M | 0.000 -100.00 % | 835.400 M 0.00 % | 835.400 M 0.00 % | 835.400 M 0.00 % | 835.400 M | 0.000 -100.00 % | 422.725 M 0.00 % | 422.725 M 0.00 % | 422.725 M | 0.000 100.00 % | -414.050 M 0.00 % | -414.050 M 0.00 % | -414.050 M -319.80 % | 188.375 M 0.00 % | 188.375 M 0.00 % | 188.375 M -47.47 % | 358.575 M 0.00 % | 358.575 M 0.00 % | 358.575 M 253.80 % | -233.150 M 0.00 % | -233.150 M 0.00 % | -233.150 M 0.00 % | -233.150 M -191.07 % | -80.100 M 0.00 % | -80.100 M 0.00 % | -80.100 M 0.00 % | -80.100 M 64.21 % | -223.825 M 0.00 % | -223.825 M 0.00 % | -223.825 M 0.00 % | -223.825 M -113.10 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B 0.00 % | 1.708 B -35.40 % | 2.644 B 0.00 % | 2.644 B 0.00 % | 2.644 B 0.00 % | 2.644 B 3 882.15 % | 66.400 M 0.00 % | 66.400 M 0.00 % | 66.400 M 0.00 % | 66.400 M -95.10 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B 0.00 % | 1.354 B 274.85 % | -774.200 M 0.00 % | -774.200 M 0.00 % | -774.200 M 0.00 % | -774.200 M -384.82 % | 271.825 M 0.00 % | 271.825 M 0.00 % | 271.825 M 0.00 % | 271.825 M -87.32 % | 2.144 B 0.00 % | 2.144 B 0.00 % | 2.144 B 0.00 % | 2.144 B 4 249.44 % | 49.300 M 0.00 % | 49.300 M 0.00 % | 49.300 M 0.00 % | 49.300 M 105.32 % | -926.200 M 0.00 % | -926.200 M 0.00 % | -926.200 M 0.00 % | -926.200 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.826 B 17.13 % | 53.637 B 20.33 % | 44.576 B 534.29 % | 7.028 B 9.40 % | 6.424 B -86.73 % | 48.408 B 23.61 % | 39.161 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.200 M 0.00 % | 857.200 M 0.00 % | 857.200 M 0.00 % | 857.200 M | 0.000 -100.00 % | 434.475 M 0.00 % | 434.475 M 0.00 % | 434.475 M | 0.000 -100.00 % | 848.525 M 0.00 % | 848.525 M 0.00 % | 848.525 M 28.54 % | 660.150 M 0.00 % | 660.150 M 0.00 % | 660.150 M 44.12 % | 458.050 M 0.00 % | 458.050 M 0.00 % | 458.050 M -33.73 % | 691.200 M 0.00 % | 691.200 M 0.00 % | 691.200 M 0.00 % | 691.200 M -10.39 % | 771.300 M 0.00 % | 771.300 M 0.00 % | 771.300 M 0.00 % | 771.300 M -22.49 % | 995.125 M 0.00 % | 995.125 M 0.00 % | 995.125 M 0.00 % | 995.125 M -83.15 % | 5.906 B 0.00 % | 5.906 B 0.00 % | 5.906 B 0.00 % | 5.906 B 81.02 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B 2.08 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 0.00 % | 3.196 B 64.57 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B -28.50 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 11.12 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 714.40 % | 300.150 M 0.00 % | 300.150 M 0.00 % | 300.150 M 0.00 % | 300.150 M 19.65 % | 250.850 M 0.00 % | 250.850 M 0.00 % | 250.850 M 0.00 % | 250.850 M -78.69 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B 0.00 % | 1.177 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.966 B -90.50 % | 62.826 B 17.13 % | 53.637 B 237.83 % | 15.877 B 125.92 % | 7.028 B -87.75 % | 57.351 B 18.47 % | 48.408 B | 0.000 -100.00 % | 331.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.700 M | 0.000 -100.00 % | 1.693 B 0.00 % | 1.693 B 0.00 % | 1.693 B 0.00 % | 1.693 B | 0.000 -100.00 % | 857.200 M 0.00 % | 857.200 M 0.00 % | 857.200 M | 0.000 -100.00 % | 434.475 M 0.00 % | 434.475 M 0.00 % | 434.475 M -48.80 % | 848.525 M 0.00 % | 848.525 M 0.00 % | 848.525 M 3.91 % | 816.625 M 0.00 % | 816.625 M 0.00 % | 816.625 M 78.28 % | 458.050 M 0.00 % | 458.050 M 0.00 % | 458.050 M 0.00 % | 458.050 M -33.73 % | 691.200 M 0.00 % | 691.200 M 0.00 % | 691.200 M 0.00 % | 691.200 M -10.39 % | 771.300 M 0.00 % | 771.300 M 0.00 % | 771.300 M 0.00 % | 771.300 M -89.87 % | 7.614 B 0.00 % | 7.614 B 0.00 % | 7.614 B 0.00 % | 7.614 B 28.90 % | 5.907 B 0.00 % | 5.907 B 0.00 % | 5.907 B 0.00 % | 5.907 B 81.05 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B 0.00 % | 3.263 B -1.01 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 0.00 % | 3.296 B 69.71 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B -28.50 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 0.00 % | 2.716 B 11.12 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 0.00 % | 2.444 B 714.40 % | 300.150 M 0.00 % | 300.150 M 0.00 % | 300.150 M 0.00 % | 300.150 M 19.65 % | 250.850 M 0.00 % | 250.850 M 0.00 % | 250.850 M 0.00 % | 250.850 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.189 B 1.41 % | 9.061 B 2.39 % | 8.849 B 1 364.86 % | 604.100 M -93.24 % | 8.942 B -3.30 % | 9.248 B | 0.000 -100.00 % | 331.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.700 M | 0.000 -100.00 % | 36.724 B 0.00 % | 36.724 B 0.00 % | 36.724 B 0.00 % | 36.724 B | 0.000 -100.00 % | 31.459 B 0.00 % | 31.459 B 0.00 % | 31.459 B | 0.000 -100.00 % | 32.924 B 0.00 % | 32.924 B 0.00 % | 32.924 B 23.92 % | 26.568 B 0.00 % | 26.568 B 0.00 % | 26.568 B 7.58 % | 24.695 B 0.00 % | 24.695 B 0.00 % | 24.695 B 0.36 % | 24.608 B 0.00 % | 24.608 B 0.00 % | 24.608 B 0.00 % | 24.608 B 34.04 % | 18.359 B 0.00 % | 18.359 B 0.00 % | 18.359 B 0.00 % | 18.359 B 3.40 % | 17.755 B 0.00 % | 17.755 B 0.00 % | 17.755 B 0.00 % | 17.755 B 18.82 % | 14.943 B 0.00 % | 14.943 B 0.00 % | 14.943 B 0.00 % | 14.943 B 9.60 % | 13.634 B 0.00 % | 13.634 B 0.00 % | 13.634 B 0.00 % | 13.634 B 22.74 % | 11.108 B 0.00 % | 11.108 B 0.00 % | 11.108 B 0.00 % | 11.108 B 25.74 % | 8.834 B 0.00 % | 8.834 B 0.00 % | 8.834 B 0.00 % | 8.834 B 17.52 % | 7.517 B 0.00 % | 7.517 B 0.00 % | 7.517 B 0.00 % | 7.517 B 33.77 % | 5.619 B 0.00 % | 5.619 B 0.00 % | 5.619 B 0.00 % | 5.619 B 7.20 % | 5.242 B 0.00 % | 5.242 B 0.00 % | 5.242 B 0.00 % | 5.242 B 32.09 % | 3.968 B 0.00 % | 3.968 B 0.00 % | 3.968 B 0.00 % | 3.968 B -20.57 % | 4.996 B 0.00 % | 4.996 B 0.00 % | 4.996 B 0.00 % | 4.996 B |
| 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 % | -6.103 B 0.00 % | -6.103 B 0.00 % | -6.103 B 0.00 % | -6.103 B | 0.000 100.00 % | -7.923 B 0.00 % | -7.923 B 0.00 % | -7.923 B | 0.000 100.00 % | -7.196 B 0.00 % | -7.196 B 0.00 % | -7.196 B 7.80 % | -7.804 B 0.00 % | -7.804 B 0.00 % | -7.804 B -30.56 % | -5.977 B 0.00 % | -5.977 B 0.00 % | -5.977 B 27.55 % | -8.250 B 0.00 % | -8.250 B 0.00 % | -8.250 B 0.00 % | -8.250 B -14.30 % | -7.218 B 0.00 % | -7.218 B 0.00 % | -7.218 B 0.00 % | -7.218 B -9.19 % | -6.611 B 0.00 % | -6.611 B 0.00 % | -6.611 B 0.00 % | -6.611 B -7.15 % | -6.170 B 0.00 % | -6.170 B 0.00 % | -6.170 B 0.00 % | -6.170 B -72.64 % | -3.574 B 0.00 % | -3.574 B 0.00 % | -3.574 B 0.00 % | -3.574 B -14.05 % | -3.134 B 0.00 % | -3.134 B 0.00 % | -3.134 B 0.00 % | -3.134 B 28.82 % | -4.402 B 0.00 % | -4.402 B 0.00 % | -4.402 B 0.00 % | -4.402 B 24.31 % | -5.816 B 0.00 % | -5.816 B 0.00 % | -5.816 B 0.00 % | -5.816 B -30.32 % | -4.463 B 0.00 % | -4.463 B 0.00 % | -4.463 B 0.00 % | -4.463 B -145.21 % | -1.820 B 0.00 % | -1.820 B 0.00 % | -1.820 B 0.00 % | -1.820 B -34.33 % | -1.355 B 0.00 % | -1.355 B 0.00 % | -1.355 B 0.00 % | -1.355 B -5.14 % | -1.289 B 0.00 % | -1.289 B 0.00 % | -1.289 B 0.00 % | -1.289 B |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.189 B 1.41 % | 9.061 B 2.39 % | 8.849 B 1 364.86 % | 604.100 M -93.24 % | 8.942 B -3.30 % | 9.248 B | 0.000 -100.00 % | 331.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 567.700 M | 0.000 -100.00 % | 30.621 B 0.00 % | 30.621 B 0.00 % | 30.621 B 0.00 % | 30.621 B | 0.000 -100.00 % | 23.536 B 0.00 % | 23.536 B 0.00 % | 23.536 B | 0.000 -100.00 % | 25.728 B 0.00 % | 25.728 B 0.00 % | 25.728 B 37.11 % | 18.764 B 0.00 % | 18.764 B 0.00 % | 18.764 B 0.25 % | 18.718 B 0.00 % | 18.718 B 0.00 % | 18.718 B 14.43 % | 16.358 B 0.00 % | 16.358 B 0.00 % | 16.358 B 0.00 % | 16.358 B 46.83 % | 11.141 B 0.00 % | 11.141 B 0.00 % | 11.141 B 0.00 % | 11.141 B -0.03 % | 11.144 B 0.00 % | 11.144 B 0.00 % | 11.144 B 0.00 % | 11.144 B 27.02 % | 8.773 B 0.00 % | 8.773 B 0.00 % | 8.773 B 0.00 % | 8.773 B -12.79 % | 10.060 B 0.00 % | 10.060 B 0.00 % | 10.060 B 0.00 % | 10.060 B 26.16 % | 7.974 B 0.00 % | 7.974 B 0.00 % | 7.974 B 0.00 % | 7.974 B 79.94 % | 4.432 B 0.00 % | 4.432 B 0.00 % | 4.432 B 0.00 % | 4.432 B 160.53 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 0.00 % | 1.701 B 47.11 % | 1.156 B 0.00 % | 1.156 B 0.00 % | 1.156 B 0.00 % | 1.156 B -66.21 % | 3.422 B 0.00 % | 3.422 B 0.00 % | 3.422 B 0.00 % | 3.422 B 30.94 % | 2.613 B 0.00 % | 2.613 B 0.00 % | 2.613 B 0.00 % | 2.613 B -29.51 % | 3.707 B 0.00 % | 3.707 B 0.00 % | 3.707 B 0.00 % | 3.707 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 |