JAPAN POST BANK Co., Ltd. JPPTY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.494 T -4.94 % | 2.623 T 28.79 % | 2.037 T 4.54 % | 1.948 T 1.62 % | 1.917 T 8.45 % | 1.768 T -2.51 % | 1.813 T -9.84 % | 2.011 T 8.71 % | 1.850 T -3.84 % | 1.924 T -5.77 % | 2.042 T 28.77 % | 1.586 T -6.04 % | 1.688 T |
| Net income | 414.324 B 16.34 % | 356.133 B 9.56 % | 325.070 B -8.45 % | 355.070 B 26.75 % | 280.130 B 2.45 % | 273.435 B 2.72 % | 266.189 B -24.54 % | 352.775 B 12.97 % | 312.264 B -3.94 % | 325.069 B -12.01 % | 369.434 B 4.16 % | 354.664 B -5.16 % | 373.948 B |
| Income before tax | 584.178 B 18.24 % | 494.060 B 8.73 % | 454.373 B -8.50 % | 496.574 B 26.47 % | 392.654 B 3.70 % | 378.631 B 2.37 % | 369.870 B -25.87 % | 498.922 B 13.24 % | 440.596 B -8.38 % | 480.888 B -15.79 % | 571.034 B 1.16 % | 564.465 B -4.58 % | 591.553 B |
| Income before tax ratio | 0.23 24.38 % | 0.19 -15.57 % | 0.22 -12.47 % | 0.25 24.45 % | 0.20 -4.38 % | 0.21 5.00 % | 0.20 -17.77 % | 0.25 4.16 % | 0.24 -4.72 % | 0.25 -10.63 % | 0.28 -21.44 % | 0.36 1.55 % | 0.35 |
| EBITDA | 629.922 B 17.36 % | 536.744 B 9.85 % | 488.607 B -8.55 % | 534.290 B 24.93 % | 427.687 B 3.08 % | 414.894 B 2.81 % | 403.563 B -24.76 % | 536.369 B 12.71 % | 475.902 B -8.05 % | 517.554 B -14.54 % | 605.635 B 433.18 % | 113.590 B 36.39 % | 83.283 B |
| Net income ratio | 0.17 22.38 % | 0.14 -14.93 % | 0.16 -12.42 % | 0.18 24.73 % | 0.15 -5.53 % | 0.15 5.36 % | 0.15 -16.30 % | 0.18 3.92 % | 0.17 -0.10 % | 0.17 -6.62 % | 0.18 -19.11 % | 0.22 0.94 % | 0.22 |
| Ratio EBITDA | 0.25 23.46 % | 0.20 -14.70 % | 0.24 -12.52 % | 0.27 22.93 % | 0.22 -4.95 % | 0.23 5.45 % | 0.22 -16.54 % | 0.27 3.67 % | 0.26 -4.38 % | 0.27 -9.31 % | 0.30 314.06 % | 0.07 45.15 % | 0.05 |
| Gross profit ratio | 0.67 -8.16 % | 0.73 -5.33 % | 0.78 -12.29 % | 0.88 1.08 % | 0.87 8.74 % | 0.80 -0.57 % | 0.81 -3.17 % | 0.84 2.90 % | 0.81 0.79 % | 0.81 -2.44 % | 0.83 -17.47 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.615 B -0.08 % | 3.618 B -3.34 % | 3.743 B -0.15 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B -0.01 % | 3.749 B -0.01 % | 3.749 B -9.08 % | 4.124 B -8.36 % | 4.500 B 0.00 % | 4.500 B |
| Weighted average shs out | 3.615 B -0.08 % | 3.618 B -3.34 % | 3.743 B -0.15 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B -0.01 % | 3.749 B -0.01 % | 3.749 B -9.08 % | 4.124 B -8.36 % | 4.500 B 0.00 % | 4.500 B |
| EPS diluted | 114.60 16.43 % | 98.43 13.33 % | 86.85 -8.31 % | 94.72 26.75 % | 74.73 2.45 % | 72.94 2.72 % | 71.01 -24.54 % | 94.10 12.99 % | 83.28 -3.93 % | 86.69 -3.24 % | 89.59 13.68 % | 78.81 -5.16 % | 83.10 |
| Earnings per share | 114.60 16.43 % | 98.43 13.33 % | 86.85 -8.31 % | 94.72 26.75 % | 74.73 2.45 % | 72.94 2.72 % | 71.01 -24.54 % | 94.10 12.99 % | 83.28 -3.93 % | 86.69 -3.24 % | 89.59 13.68 % | 78.81 -5.16 % | 83.10 |
| Gross profit | 1.680 T -12.70 % | 1.925 T 21.93 % | 1.579 T -8.31 % | 1.722 T 2.72 % | 1.676 T 17.93 % | 1.421 T -3.06 % | 1.466 T -12.71 % | 1.680 T 11.87 % | 1.501 T -3.08 % | 1.549 T -8.07 % | 1.685 T 6.27 % | 1.586 T -6.04 % | 1.688 T |
| Income tax expense | 162.901 B 17.25 % | 138.932 B 13.23 % | 122.698 B -13.80 % | 142.348 B 25.83 % | 113.124 B 7.04 % | 105.680 B 1.53 % | 104.090 B -28.80 % | 146.192 B 13.92 % | 128.332 B -17.64 % | 155.819 B -22.71 % | 201.599 B -3.91 % | 209.801 B -3.59 % | 217.605 B |
| Cost of revenue | 813.244 B 16.45 % | 698.339 B 52.42 % | 458.165 B 102.14 % | 226.652 B -6.01 % | 241.154 B -30.43 % | 346.634 B -0.15 % | 347.157 B 4.63 % | 331.781 B -4.86 % | 348.746 B -6.98 % | 374.928 B 5.09 % | 356.780 B | 0.000 | 0.000 |
| General and administrative expenses | 914.753 B -1.41 % | 927.804 B 0.33 % | 924.791 B -5.77 % | 981.401 B -2.77 % | 1.009 T -1.00 % | 1.020 T -1.62 % | 1.036 T -0.63 % | 1.043 T -1.05 % | 1.054 T -0.94 % | 1.064 T -4.46 % | 1.114 T 10.10 % | 1.012 T -0.82 % | 1.020 T |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.169 B -4.45 % | 11.689 B |
| Other expenses | 181.381 B -63.93 % | 502.889 B 152.21 % | 199.393 B -18.17 % | 243.669 B -11.09 % | 274.067 B 1 089.84 % | 23.034 B -61.55 % | 59.901 B -56.49 % | 137.671 B 1 937.76 % | 6.756 B 60.44 % | 4.211 B 937.19 % | 406.000 M | 0.000 | 0.000 |
| Operating expenses | 1.096 T -23.38 % | 1.431 T 27.27 % | 1.124 T -8.24 % | 1.225 T -4.55 % | 1.283 T 23.10 % | 1.043 T -4.90 % | 1.096 T -7.14 % | 1.181 T 11.30 % | 1.061 T -0.69 % | 1.068 T -4.12 % | 1.114 T 9.09 % | 1.021 T -6.82 % | 1.096 T |
| Cost and expenses | 1.909 T -10.32 % | 2.129 T 34.55 % | 1.582 T 9.00 % | 1.452 T -4.78 % | 1.525 T 9.74 % | 1.389 T -3.76 % | 1.443 T -4.56 % | 1.512 T 7.30 % | 1.410 T -2.33 % | 1.443 T -1.88 % | 1.471 T 44.03 % | 1.021 T -6.82 % | 1.096 T |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 914.753 B -1.41 % | 927.804 B 0.33 % | 924.791 B -5.77 % | 981.401 B -2.77 % | 1.009 T -1.00 % | 1.020 T -1.62 % | 1.036 T -0.63 % | 1.043 T -1.05 % | 1.054 T -0.94 % | 1.064 T -4.46 % | 1.114 T 8.89 % | 1.023 T -0.86 % | 1.032 T |
| Interest income | 1.750 T 25.27 % | 1.397 T 12.34 % | 1.244 T -9.20 % | 1.370 T 14.30 % | 1.198 T -9.06 % | 1.318 T -2.94 % | 1.358 T -9.65 % | 1.503 T -4.13 % | 1.568 T -9.46 % | 1.731 T -8.56 % | 1.893 T | 0.000 | 0.000 |
| Interest expense | 813.244 B 16.45 % | 698.339 B 52.42 % | 458.165 B 102.14 % | 226.652 B -6.01 % | 241.154 B -30.43 % | 346.634 B -0.15 % | 347.157 B 4.63 % | 331.781 B -4.86 % | 348.746 B -6.98 % | 374.928 B 5.09 % | 356.780 B | 0.000 | 0.000 |
| Depreciation and amortization | 45.744 B 7.17 % | 42.684 B 24.68 % | 34.234 B -9.23 % | 37.716 B 7.66 % | 35.033 B -3.39 % | 36.263 B 7.63 % | 33.693 B -10.02 % | 37.447 B 6.06 % | 35.306 B -3.71 % | 36.666 B 5.97 % | 34.601 B 107.67 % | -450.875 B 11.29 % | -508.270 B |
| Operating income | 584.178 B 18.24 % | 494.060 B 8.73 % | 454.373 B -8.50 % | 496.574 B 26.47 % | 392.654 B 3.70 % | 378.631 B 2.37 % | 369.870 B -25.87 % | 498.922 B 13.24 % | 440.596 B -8.38 % | 480.888 B -15.79 % | 571.034 B 26.65 % | 450.875 B -11.29 % | 508.270 B |
| Operating income ratio | 0.23 24.38 % | 0.19 -15.57 % | 0.22 -12.47 % | 0.25 24.45 % | 0.20 -4.38 % | 0.21 5.00 % | 0.20 -17.77 % | 0.25 4.16 % | 0.24 -4.72 % | 0.25 -10.63 % | 0.28 -1.64 % | 0.28 -5.59 % | 0.30 |
| Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 113.592 B 36.39 % | 83.283 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -62.129 T -11.46 % | -55.740 T 16.30 % | -66.591 T -9.05 % | -61.064 T -7.41 % | -56.852 T -10.06 % | -51.655 T -1.95 % | -50.667 T -3.20 % | -49.094 T 4.11 % | -51.196 T -11.61 % | -45.873 T -37.75 % | -33.301 T -76.68 % | -18.849 T -120.17 % | -8.561 T |
| Total investments | 5.264 T -40.57 % | 8.857 T 9.85 % | 8.063 T 16.68 % | 6.911 T 13.65 % | 6.081 T 1.33 % | 6.001 T 5.34 % | 5.696 T -14.01 % | 6.624 T 36.36 % | 4.858 T 32.00 % | 3.680 T -23.56 % | 4.814 T | 0.000 | 0.000 |
| Total debt | 2.510 T 26.46 % | 1.985 T 21.58 % | 1.633 T -70.87 % | 5.604 T 43.04 % | 3.918 T 38 687.13 % | 10.100 B -68.37 % | 31.929 B -83.53 % | 193.881 B 126.07 % | 85.760 B 280.55 % | 22.536 B | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 T 11.69 % | 1.760 T |
| Retained earnings | 2.784 T 8.15 % | 2.575 T 3.73 % | 2.482 T 2.80 % | 2.414 T -12.21 % | 2.750 T 7.27 % | 2.564 T 3.47 % | 2.478 T 3.28 % | 2.399 T 7.40 % | 2.234 T 5.92 % | 2.109 T 7.13 % | 1.969 T 15.66 % | 1.702 T 18.13 % | 1.441 T |
| Common stock | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T |
| Total equity | 9.091 T -6.35 % | 9.708 T 0.58 % | 9.652 T -6.31 % | 10.302 T -9.59 % | 11.395 T 26.56 % | 9.003 T -20.76 % | 11.362 T -1.38 % | 11.522 T -2.19 % | 11.780 T 2.36 % | 11.508 T -1.05 % | 11.630 T 1.45 % | 11.465 T 4.25 % | 10.998 T |
| Other non current liabilities | 31.539 T 7.22 % | 29.414 T 25.98 % | 23.349 T -1.10 % | 23.610 T 24.46 % | 18.970 T 0.39 % | 18.896 T 13.95 % | 16.583 T -12.87 % | 19.033 T 426.83 % | 3.613 T -9.11 % | 3.975 T -24.54 % | 5.268 T | 0.000 | 0.000 |
| Long term debt | 2.510 T 26.46 % | 1.985 T 21.58 % | 1.633 T -70.87 % | 5.604 T 43.04 % | 3.918 T 38 687.13 % | 10.100 B -68.37 % | 31.929 B -83.53 % | 193.881 B 126.07 % | 85.760 B 280.55 % | 22.536 B | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 34.049 T 8.44 % | 31.399 T 25.69 % | 24.982 T -14.49 % | 29.214 T 27.64 % | 22.887 T 21.06 % | 18.906 T 13.79 % | 16.615 T -13.59 % | 19.227 T 419.86 % | 3.698 T -7.48 % | 3.997 T -24.12 % | 5.268 T | 0.000 | 0.000 |
| Other current liabilities | 190.462 T -1.21 % | 192.801 T -1.10 % | 194.949 T 0.78 % | 193.439 T 2.03 % | 189.589 T 3.60 % | 183.002 T 1.11 % | 180.997 T 0.62 % | 179.881 T 0.27 % | 179.404 T 0.89 % | 177.827 T 0.08 % | 177.676 T 14 136.02 % | 1.248 T | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 190.462 T -1.21 % | 192.801 T -1.10 % | 194.949 T 0.78 % | 193.439 T 2.03 % | 189.589 T 3.60 % | 183.002 T 1.11 % | 180.997 T 0.62 % | 179.881 T -7.32 % | 194.090 T 1.33 % | 191.550 T 0.14 % | 191.281 T 15 226.15 % | 1.248 T 13.79 % | 1.097 T |
| Total liabilities | 224.511 T 0.14 % | 224.200 T 1.94 % | 219.930 T -1.22 % | 222.652 T 4.79 % | 212.476 T 5.23 % | 201.908 T 2.17 % | 197.612 T -0.75 % | 199.108 T 0.67 % | 197.789 T 1.15 % | 195.548 T -0.51 % | 196.549 T 15 648.23 % | 1.248 T 13.79 % | 1.097 T |
| Other non current assets | 162.962 T -2.41 % | 166.982 T 9.14 % | 153.003 T -3.85 % | 159.129 T 1.50 % | 156.774 T 9.61 % | 143.034 T -0.64 % | 143.958 T -1.57 % | 146.250 T -4.39 % | 152.964 T -2.56 % | 156.974 T -7.40 % | 169.522 T -7.60 % | 183.461 T -3.98 % | 191.060 T |
| Long term investments | 5.264 T -40.57 % | 8.857 T 9.85 % | 8.063 T 16.68 % | 6.911 T 13.65 % | 6.081 T 1.33 % | 6.001 T 5.34 % | 5.696 T -14.01 % | 6.624 T 36.36 % | 4.858 T 32.00 % | 3.680 T -23.56 % | 4.814 T | 0.000 | 0.000 |
| Intangible assets | 101.559 B 15.90 % | 87.624 B 12.73 % | 77.727 B 44.74 % | 53.702 B 11.22 % | 48.286 B 2.05 % | 47.318 B -7.25 % | 51.018 B -2.60 % | 52.382 B 13.42 % | 46.183 B 2.94 % | 44.865 B -6.47 % | 47.971 B -18.31 % | 58.725 B -9.08 % | 64.592 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 101.559 B 15.90 % | 87.624 B 12.73 % | 77.727 B 44.74 % | 53.702 B 11.22 % | 48.286 B 2.05 % | 47.318 B -7.25 % | 51.018 B -2.60 % | 52.382 B 13.42 % | 46.183 B 2.94 % | 44.865 B -6.47 % | 47.971 B -18.31 % | 58.725 B -9.08 % | 64.592 B |
| Property plant equipment net | 191.935 B -3.21 % | 198.302 B 4.07 % | 190.543 B -1.27 % | 192.992 B -2.60 % | 198.137 B 2.16 % | 193.952 B -3.94 % | 201.906 B 6.21 % | 190.104 B 8.12 % | 175.825 B -3.78 % | 182.733 B 1.56 % | 179.933 B 24.45 % | 144.588 B -6.65 % | 154.882 B |
| Total non current assets | 168.962 T -4.10 % | 176.183 T 9.19 % | 161.359 T -2.96 % | 166.287 T 1.95 % | 163.101 T 9.17 % | 149.401 T -0.34 % | 149.907 T -2.10 % | 153.117 T -3.12 % | 158.044 T -1.76 % | 160.882 T -7.84 % | 174.564 T -4.95 % | 183.664 T -3.98 % | 191.280 T |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.890 B -30.91 % | 4.183 B -25.73 % | 5.632 B | 0.000 | 0.000 |
| Short term 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 |
| cash and cash equivalents | 64.639 T 11.98 % | 57.724 T -15.39 % | 68.223 T 2.33 % | 66.668 T 9.71 % | 60.769 T 17.62 % | 51.665 T 1.91 % | 50.699 T 2.86 % | 49.288 T -3.89 % | 51.282 T 11.74 % | 45.895 T 37.82 % | 33.301 T 76.68 % | 18.849 T 120.17 % | 8.561 T |
| Cash and short term investments | 64.639 T 11.98 % | 57.724 T -15.39 % | 68.223 T 2.33 % | 66.668 T 9.71 % | 60.769 T 17.62 % | 51.665 T 1.91 % | 50.699 T 2.86 % | 49.288 T -3.89 % | 51.282 T 11.74 % | 45.895 T 37.82 % | 33.301 T 76.68 % | 18.849 T 120.17 % | 8.561 T |
| Total current assets | 64.639 T 11.98 % | 57.724 T -15.39 % | 68.223 T 2.33 % | 66.668 T 9.71 % | 60.769 T -1.20 % | 61.510 T 4.14 % | 59.067 T 2.70 % | 57.512 T 11.62 % | 51.525 T 11.59 % | 46.174 T 37.36 % | 33.615 T 78.34 % | 18.849 T 120.17 % | 8.561 T |
| 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 |
| Net receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.844 T 17.64 % | 8.368 T 1.75 % | 8.224 T 3 320.35 % | 240.448 B -12.46 % | 274.678 B -11.04 % | 308.773 B | 0.000 | 0.000 |
| Tax assets | 442.748 B 662.54 % | 58.062 B 138.21 % | 24.374 B 31 554.55 % | 77.000 M -17.20 % | 93.000 M -99.93 % | 125.468 B 205 585.25 % | 61.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.656 T 7.14 % | 13.678 T 0.80 % | 13.570 T | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.817 B -32.08 % | 45.370 B 29.18 % | 35.121 B | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 50.836 B 23.71 % | 41.094 B 11.73 % | 36.780 B 14.79 % | 32.041 B 29.52 % | 24.739 B 148.76 % | 9.945 B 100.18 % | 4.968 B 973.00 % | 463.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 2.756 T -23.29 % | 3.592 T -1.13 % | 3.633 T -16.59 % | 4.356 T -14.92 % | 5.120 T 74.77 % | 2.929 T -45.54 % | 5.380 T -4.31 % | 5.622 T -7.02 % | 6.046 T 2.49 % | 5.899 T -4.26 % | 6.162 T 43.42 % | 4.296 T 0.00 % | 4.296 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 233.602 T -0.13 % | 233.908 T 1.88 % | 229.582 T -1.45 % | 232.954 T 4.06 % | 223.871 T 6.14 % | 210.911 T 0.93 % | 208.974 T -0.79 % | 210.630 T 0.51 % | 209.569 T 1.21 % | 207.056 T -0.54 % | 208.179 T 2.80 % | 202.513 T 1.34 % | 199.841 T |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -84.778 B -116.98 % | 499.281 B -36.77 % | 789.577 B 705.86 % | -130.324 B -120.35 % | 640.256 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 71.43 % | -70.000 M 69.96 % | -233.000 M -876.67 % | 30.000 M -96.29 % | 809.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 5.578 T 50.94 % | 3.696 T 181.99 % | -4.507 T -150.28 % | 8.965 T -9.13 % | 9.866 T 214.54 % | 3.137 T 14 378.06 % | -21.968 B -114.62 % | 150.308 B -78.08 % | 685.717 B -73.11 % | 2.550 T -10.33 % | 2.844 T -5.41 % | 3.007 T 282.05 % | -1.651 T |
| 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 |
| 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 |
| 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 |
| Other working capital | 5.578 T 50.94 % | 3.696 T 181.99 % | -4.507 T -150.28 % | 8.965 T -9.13 % | 9.866 T 214.54 % | 3.137 T 375.71 % | -1.138 T -284.04 % | -296.234 B 66.97 % | -896.939 B -150.71 % | 1.769 T -3.66 % | 1.836 T -38.94 % | 3.007 T 282.05 % | -1.651 T |
| Other non cash items | -1.611 T 59.86 % | -4.013 T -741.47 % | -476.948 B 72.73 % | -1.749 T -28.45 % | -1.362 T 3.07 % | -1.405 T -2.39 % | -1.372 T 5.91 % | -1.458 T -228.32 % | -444.131 B -217.34 % | 378.488 B 163.03 % | -600.459 B -1 504.75 % | 42.745 B -86.29 % | 311.714 B |
| Net cash provided by operating activities | 4.597 T 5 572.80 % | 81.041 B 101.80 % | -4.496 T -158.65 % | 7.665 T -18.72 % | 9.431 T 221.23 % | 2.936 T 361.97 % | -1.121 T -759.38 % | -130.411 B -118.18 % | 717.488 B -79.18 % | 3.446 T 20.95 % | 2.849 T -17.12 % | 3.437 T 465.69 % | -939.975 B |
| Investments in property plant and equipment | -23.949 B 12.52 % | -27.375 B 42.24 % | -47.391 B -3.79 % | -45.661 B -22.67 % | -37.224 B -45.53 % | -25.578 B 59.50 % | -63.160 B -7.70 % | -58.646 B -73.33 % | -33.835 B 19.22 % | -41.884 B -16.01 % | -36.105 B -364.49 % | -7.773 B 25.59 % | -10.446 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -28.184 B -142.74 % | -11.611 B 18.00 % | -14.160 B -3 007.60 % | 487.000 M 103.24 % | -15.012 B 37.97 % | -24.200 B -65.66 % | -14.608 B -52.18 % | -9.599 B -595.08 % | -1.381 B | 0.000 | 0.000 |
| Purchases of investments | -28.235 T 34.28 % | -42.965 T 6.29 % | -45.847 T -10.38 % | -41.534 T -37.52 % | -30.203 T -31.06 % | -23.046 T -3.74 % | -22.216 T 8.62 % | -24.313 T -14.90 % | -21.161 T 16.04 % | -25.203 T 1.57 % | -25.606 T | 0.000 | 0.000 |
| Sales maturities of investments | 30.430 T -4.36 % | 31.816 T -39.63 % | 52.698 T 31.26 % | 40.149 T 33.03 % | 30.179 T 36.69 % | 22.079 T -11.08 % | 24.829 T 8.53 % | 22.878 T -12.11 % | 26.030 T -26.60 % | 35.461 T -6.55 % | 37.945 T | 0.000 | 0.000 |
| Other investing activites | 354.188 B -60.55 % | 897.817 B 304.89 % | -438.198 B -206.02 % | -143.194 B 17.19 % | -172.926 B 78.25 % | -795.134 B -545.60 % | 178.440 B 212.74 % | -158.282 B -381.68 % | 56.192 B 122.15 % | -253.697 B -2 672.95 % | -9.149 B -100.14 % | 6.414 T -8.68 % | 7.024 T |
| Net cash used for investing activites | 2.525 T 124.57 % | -10.278 T -262.18 % | 6.337 T 499.71 % | -1.586 T -539.38 % | -247.977 B 86.13 % | -1.787 T -165.86 % | 2.714 T 261.90 % | -1.676 T -134.37 % | 4.877 T -51.00 % | 9.952 T -19.03 % | 12.292 T 91.87 % | 6.406 T -8.66 % | 7.014 T |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.917 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 53.000 M 20.45 % | 44.000 M -20.00 % | 55.000 M 5.77 % | 52.000 M -26.76 % | 71.000 M -13.41 % | 82.000 M 51.85 % | 54.000 M 116.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | -25.206 B 56.00 % | -57.289 B 38.99 % | -93.904 B -48 055.90 % | -195.000 M 33.90 % | -295.000 M 17.60 % | -358.000 M 33.95 % | -542.000 M -20.71 % | -449.000 M -7.42 % | -418.000 M | 0.000 100.00 % | -1.300 T | 0.000 | 0.000 |
| Dividends paid | -184.490 B -0.72 % | -183.180 B 2.29 % | -187.473 B 0.00 % | -187.471 B -99.85 % | -93.804 B 49.99 % | -187.553 B -0.06 % | -187.444 B -0.02 % | -187.409 B -0.06 % | -187.297 B -1.40 % | -184.717 B -96.53 % | -93.987 B -0.53 % | -93.487 B -11.68 % | -83.713 B |
| Other financing activites | 1.557 B -58.84 % | 3.783 B 180.25 % | -4.714 B -179.13 % | 5.957 B -59.99 % | 14.887 B 167.56 % | 5.564 B -99.71 % | 1.922 T 329.73 % | 447.151 B 44 715 200.00 % | -1.000 M -100.00 % | 781.209 B -22.50 % | 1.008 T 87.83 % | 536.644 B 30.64 % | 410.766 B |
| Net cash used provided by financing activities | -208.086 B 12.07 % | -236.642 B 17.27 % | -286.036 B -57.46 % | -181.657 B -129.54 % | -79.141 B 56.58 % | -182.265 B 0.37 % | -182.940 B 2.34 % | -187.324 B 0.21 % | -187.716 B -1.62 % | -184.717 B 86.75 % | -1.394 T -414.56 % | 443.157 B 35.50 % | 327.053 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 M -101.45 % | 69.000 M -51.41 % | 142.000 M -36.32 % | 223.000 M -28.06 % | 310.000 M -0.32 % | 311.000 M -10.37 % | 347.000 M 7.43 % | 323.000 M -42.83 % | 565.000 M -14.13 % | 658.000 M -4.22 % | 687.000 M |
| Net change in cash | 6.915 T 166.27 % | -10.434 T -770.72 % | 1.556 T -73.63 % | 5.898 T -35.21 % | 9.104 T 841.92 % | 966.565 B -31.47 % | 1.410 T 170.74 % | -1.994 T -136.87 % | 5.407 T -59.08 % | 13.214 T -3.88 % | 13.747 T 33.63 % | 10.288 T 60.71 % | 6.401 T |
| Cash at beginning of period | 57.724 T -15.31 % | 68.158 T 2.34 % | 66.603 T 9.72 % | 60.704 T 17.64 % | 51.600 T 1.91 % | 50.634 T 2.87 % | 49.223 T -3.89 % | 51.217 T 11.80 % | 45.810 T 40.54 % | 32.596 T 72.94 % | 18.849 T 120.17 % | 8.561 T 296.41 % | 2.160 T |
| Cash at end of period | 64.639 T 11.98 % | 57.724 T -15.31 % | 68.158 T 2.34 % | 66.603 T 9.72 % | 60.704 T 17.64 % | 51.600 T 1.91 % | 50.634 T 2.87 % | 49.223 T -3.89 % | 51.217 T 11.80 % | 45.810 T 40.54 % | 32.596 T 72.94 % | 18.849 T 120.17 % | 8.561 T |
| Operating cash flow | 4.597 T 5 572.80 % | 81.041 B 101.80 % | -4.496 T -158.65 % | 7.665 T -18.72 % | 9.431 T 221.23 % | 2.936 T 361.97 % | -1.121 T -759.38 % | -130.411 B -118.18 % | 717.488 B -79.18 % | 3.446 T 20.95 % | 2.849 T -17.12 % | 3.437 T 465.69 % | -939.975 B |
| Capital expenditure | -53.594 B 14.87 % | -62.956 B -32.84 % | -47.391 B -3.79 % | -45.661 B -22.67 % | -37.224 B -45.53 % | -25.578 B 59.50 % | -63.160 B -7.70 % | -58.646 B -73.33 % | -33.835 B 19.22 % | -41.884 B -16.01 % | -36.105 B -364.49 % | -7.773 B 25.59 % | -10.446 B |
| Free CashFlow | 4.544 T 25 024.13 % | 18.085 B 100.40 % | -4.543 T -159.62 % | 7.620 T -18.89 % | 9.394 T 222.77 % | 2.910 T 345.83 % | -1.184 T -526.21 % | -189.057 B -127.65 % | 683.653 B -79.92 % | 3.404 T 21.02 % | 2.813 T -17.98 % | 3.430 T 460.85 % | -950.421 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.224 B -99.04 % | 437.707 B 7.84 % | 405.873 B -17.30 % | 490.784 B 19.64 % | 410.206 B | 0.000 -100.00 % | 710.171 B 13.18 % | 627.464 B -3.30 % | 648.869 B 1.93 % | 636.588 B 25.68 % | 506.513 B -17.63 % | 614.948 B 29.99 % | 473.066 B 6.98 % | 442.195 B 6.56 % | 414.972 B 5.27 % | 394.186 B -38.50 % | 640.945 B 28.65 % | 498.193 B -20.38 % | 625.701 B 31.68 % | 475.176 B 9.13 % | 435.417 B 14.30 % | 380.939 B -12.14 % | 433.576 B -1.46 % | 439.986 B 0.40 % | 438.247 B -3.91 % | 456.060 B 0.61 % | 453.315 B 10.31 % | 410.962 B -15.54 % | 486.588 B 5.22 % | 462.463 B -7.56 % | 500.308 B -9.29 % | 551.544 B 14.69 % | 480.907 B 0.49 % | 478.585 B 2.04 % | 469.016 B 1.20 % | 463.444 B -0.53 % | 465.905 B 3.13 % | 451.786 B 2.18 % | 442.143 B -13.46 % | 510.910 B 2.95 % | 496.265 B 4.54 % | 474.713 B 14.01 % | 416.388 B -6.66 % | 446.100 B 6.91 % | 417.279 B -0.99 % | 421.465 B 47.86 % | 285.041 B -30.81 % | 411.963 B -1.15 % | 416.765 B -11.69 % | 471.926 B 45.88 % | 323.513 B -25.04 % | 431.557 B -9.56 % | 477.152 B |
| Net income | 919.050 M -99.12 % | 104.862 B -1.05 % | 105.976 B 23.93 % | 85.516 B -32.45 % | 126.599 B | 0.000 -100.00 % | 92.803 B 14.37 % | 81.143 B -14.92 % | 95.370 B 9.85 % | 86.817 B 11.89 % | 77.592 B -12.65 % | 88.833 B 27.20 % | 69.837 B -21.36 % | 88.808 B 31.69 % | 67.437 B 28.91 % | 52.313 B -54.31 % | 114.501 B -5.23 % | 120.819 B 124.63 % | 53.786 B -47.33 % | 102.120 B 12.21 % | 91.005 B 173.95 % | 33.219 B -47.58 % | 63.374 B -2.77 % | 65.182 B -2.79 % | 67.054 B -13.84 % | 77.825 B 23.78 % | 62.875 B 42.82 % | 44.023 B -45.61 % | 80.945 B 3.32 % | 78.346 B 10.84 % | 70.684 B -29.69 % | 100.536 B 9.06 % | 92.180 B 3.14 % | 89.375 B 0.02 % | 89.360 B 24.23 % | 71.931 B -13.43 % | 83.089 B 22.40 % | 67.884 B 15.02 % | 59.019 B -37.52 % | 94.463 B 2.32 % | 92.317 B 16.46 % | 79.270 B -11.33 % | 89.398 B -9.08 % | 98.326 B 2.73 % | 95.717 B 11.31 % | 85.993 B -4.44 % | 89.989 B 20.60 % | 74.618 B -0.26 % | 74.811 B -35.09 % | 115.246 B 23.77 % | 93.111 B -3.96 % | 96.950 B 2.40 % | 94.680 B |
| Income before tax | 1.357 B -99.12 % | 153.809 B 7.35 % | 143.274 B 19.62 % | 119.773 B -34.73 % | 183.513 B | 0.000 -100.00 % | 128.169 B 13.75 % | 112.678 B -16.51 % | 134.955 B 14.12 % | 118.258 B 7.35 % | 110.162 B -11.34 % | 124.257 B 24.74 % | 99.610 B -17.23 % | 120.344 B 25.10 % | 96.197 B 38.32 % | 69.545 B -57.30 % | 162.866 B -3.04 % | 167.966 B 112.24 % | 79.138 B -44.16 % | 141.717 B 9.16 % | 129.823 B 209.28 % | 41.976 B -53.11 % | 89.515 B 1.63 % | 88.077 B -7.63 % | 95.354 B -9.78 % | 105.685 B 18.83 % | 88.936 B 53.48 % | 57.948 B -50.25 % | 116.471 B 9.35 % | 106.515 B 4.90 % | 101.541 B -27.84 % | 140.710 B 6.27 % | 132.411 B 6.56 % | 124.260 B -3.30 % | 128.496 B 28.53 % | 99.976 B -16.19 % | 119.287 B 28.49 % | 92.837 B 0.10 % | 92.741 B -32.41 % | 137.220 B -0.12 % | 137.387 B 21.00 % | 113.540 B -23.80 % | 149.010 B 1.67 % | 146.564 B -0.74 % | 147.650 B 15.52 % | 127.809 B -13.62 % | 147.962 B 27.41 % | 116.128 B -3.13 % | 119.875 B -33.59 % | 180.500 B 19.86 % | 150.595 B 0.78 % | 149.433 B -3.12 % | 154.240 B |
| Income before tax ratio | 0.32 -8.54 % | 0.35 -0.45 % | 0.35 44.65 % | 0.24 -45.45 % | 0.45 | 0.00 -100.00 % | 0.18 0.50 % | 0.18 -13.66 % | 0.21 11.96 % | 0.19 -14.59 % | 0.22 7.64 % | 0.20 -4.04 % | 0.21 -22.63 % | 0.27 17.40 % | 0.23 31.39 % | 0.18 -30.57 % | 0.25 -24.63 % | 0.34 166.57 % | 0.13 -57.59 % | 0.30 0.03 % | 0.30 170.58 % | 0.11 -46.63 % | 0.21 3.14 % | 0.20 -8.00 % | 0.22 -6.11 % | 0.23 18.12 % | 0.20 39.14 % | 0.14 -41.09 % | 0.24 3.93 % | 0.23 13.48 % | 0.20 -20.45 % | 0.26 -7.34 % | 0.28 6.05 % | 0.26 -5.23 % | 0.27 27.00 % | 0.22 -15.74 % | 0.26 24.60 % | 0.21 -2.03 % | 0.21 -21.90 % | 0.27 -2.98 % | 0.28 15.75 % | 0.24 -33.17 % | 0.36 8.92 % | 0.33 -7.15 % | 0.35 16.68 % | 0.30 -41.58 % | 0.52 84.15 % | 0.28 -2.00 % | 0.29 -24.80 % | 0.38 -17.84 % | 0.47 34.43 % | 0.35 7.12 % | 0.32 |
| EBITDA | 778.270 M 586.82 % | 113.315 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.169 B 13.75 % | 112.678 B -16.51 % | 134.955 B 14.12 % | 118.258 B 7.35 % | 110.162 B -11.34 % | 124.257 B 24.74 % | 99.610 B -17.23 % | 120.344 B 25.10 % | 96.197 B 38.32 % | 69.545 B -57.30 % | 162.866 B -3.04 % | 167.966 B 112.24 % | 79.138 B -44.16 % | 141.717 B 9.16 % | 129.823 B 209.28 % | 41.976 B -53.11 % | 89.515 B 1.63 % | 88.077 B -7.63 % | 95.354 B -9.78 % | 105.685 B 18.83 % | 88.936 B 53.48 % | 57.948 B -50.25 % | 116.471 B 9.35 % | 106.515 B 4.90 % | 101.541 B -27.84 % | 140.710 B 6.27 % | 132.411 B 6.56 % | 124.260 B -3.30 % | 128.496 B 28.53 % | 99.976 B -16.19 % | 119.287 B 28.49 % | 92.837 B 0.10 % | 92.741 B -32.41 % | 137.220 B -0.12 % | 137.387 B 21.00 % | 113.540 B 11 354 100.00 % | -1.000 M 99.96 % | -2.458 B -113.18 % | 18.649 B -85.41 % | 127.809 B 26.57 % | 100.981 B 50 900.51 % | 198.000 M 179.20 % | -250.000 M -1 823.08 % | -13.000 M -100.02 % | 83.884 B 48 109.20 % | 174.000 M 122.48 % | -774.000 M |
| Net income ratio | 0.22 -9.17 % | 0.24 -8.25 % | 0.26 49.85 % | 0.17 -43.54 % | 0.31 | 0.00 -100.00 % | 0.13 1.05 % | 0.13 -12.02 % | 0.15 7.77 % | 0.14 -10.97 % | 0.15 6.05 % | 0.14 -2.15 % | 0.15 -26.49 % | 0.20 23.58 % | 0.16 22.45 % | 0.13 -25.71 % | 0.18 -26.34 % | 0.24 182.12 % | 0.09 -60.00 % | 0.21 2.82 % | 0.21 139.68 % | 0.09 -40.34 % | 0.15 -1.34 % | 0.15 -3.18 % | 0.15 -10.34 % | 0.17 23.03 % | 0.14 29.48 % | 0.11 -35.61 % | 0.17 -1.81 % | 0.17 19.91 % | 0.14 -22.49 % | 0.18 -4.90 % | 0.19 2.64 % | 0.19 -1.98 % | 0.19 22.75 % | 0.16 -12.97 % | 0.18 18.69 % | 0.15 12.57 % | 0.13 -27.80 % | 0.18 -0.61 % | 0.19 11.40 % | 0.17 -22.22 % | 0.21 -2.59 % | 0.22 -3.91 % | 0.23 12.42 % | 0.20 -35.37 % | 0.32 74.30 % | 0.18 0.90 % | 0.18 -26.49 % | 0.24 -15.15 % | 0.29 28.11 % | 0.22 13.22 % | 0.20 |
| Ratio EBITDA | 0.18 71 075.88 % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.18 0.50 % | 0.18 -13.66 % | 0.21 11.96 % | 0.19 -14.59 % | 0.22 7.64 % | 0.20 -4.04 % | 0.21 -22.63 % | 0.27 17.40 % | 0.23 31.39 % | 0.18 -30.57 % | 0.25 -24.63 % | 0.34 166.57 % | 0.13 -57.59 % | 0.30 0.03 % | 0.30 170.58 % | 0.11 -46.63 % | 0.21 3.14 % | 0.20 -8.00 % | 0.22 -6.11 % | 0.23 18.12 % | 0.20 39.14 % | 0.14 -41.09 % | 0.24 3.93 % | 0.23 13.48 % | 0.20 -20.45 % | 0.26 -7.34 % | 0.28 6.05 % | 0.26 -5.23 % | 0.27 27.00 % | 0.22 -15.74 % | 0.26 24.60 % | 0.21 -2.03 % | 0.21 -21.90 % | 0.27 -2.98 % | 0.28 15.75 % | 0.24 9 959 131.13 % | 0.00 99.96 % | -0.01 -112.33 % | 0.04 -85.26 % | 0.30 -14.40 % | 0.35 73 609.82 % | 0.00 180.12 % | 0.00 -2 077.61 % | 0.00 -100.01 % | 0.26 64 209.68 % | 0.00 124.86 % | 0.00 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 | 0.00 -100.00 % | 0.74 -0.80 % | 0.74 1.57 % | 0.73 0.35 % | 0.73 1.68 % | 0.72 -10.32 % | 0.80 4.00 % | 0.77 -6.40 % | 0.82 -3.79 % | 0.85 -0.31 % | 0.85 -6.65 % | 0.92 2.62 % | 0.89 -1.47 % | 0.91 2.72 % | 0.88 1.83 % | 0.87 5.09 % | 0.82 2.22 % | 0.81 1.80 % | 0.79 -1.36 % | 0.80 -1.62 % | 0.82 0.91 % | 0.81 2.83 % | 0.79 -4.45 % | 0.82 1.04 % | 0.81 -3.21 % | 0.84 -0.69 % | 0.85 2.94 % | 0.82 -0.55 % | 0.83 1.96 % | 0.81 0.05 % | 0.81 -0.50 % | 0.82 0.82 % | 0.81 2.20 % | 0.79 -2.70 % | 0.81 0.24 % | 0.81 0.92 % | 0.80 -19.64 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 3.575 B -0.12 % | 3.579 B -0.92 % | 3.612 B -0.12 % | 3.616 B 0.00 % | 3.616 B 0.01 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B -0.22 % | 3.624 B -2.81 % | 3.729 B -0.52 % | 3.748 B 0.00 % | 3.748 B -0.01 % | 3.748 B -0.01 % | 3.749 B -0.03 % | 3.750 B 0.03 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B -0.01 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B -0.01 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B -0.18 % | 3.756 B 0.25 % | 3.747 B -16.59 % | 4.492 B -0.18 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
| Weighted average shs out | 3.575 B -0.12 % | 3.579 B -0.92 % | 3.612 B -0.12 % | 3.616 B 0.00 % | 3.616 B 0.01 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B 0.00 % | 3.616 B -0.22 % | 3.624 B -2.81 % | 3.729 B -0.52 % | 3.748 B 0.00 % | 3.748 B -0.01 % | 3.748 B 0.02 % | 3.748 B -0.03 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B 0.00 % | 3.749 B -0.18 % | 3.756 B 0.25 % | 3.747 B -16.59 % | 4.492 B -0.18 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B 0.00 % | 4.500 B |
| EPS diluted | 0.26 30.00 % | 0.20 -99.32 % | 29.34 24.06 % | 23.65 -32.45 % | 35.01 31.57 % | 26.61 3.70 % | 25.66 14.35 % | 22.44 -14.90 % | 26.37 10.06 % | 23.96 15.14 % | 20.81 -12.19 % | 23.70 27.21 % | 18.63 -21.36 % | 23.69 31.68 % | 17.99 28.96 % | 13.95 -54.32 % | 30.54 -5.24 % | 32.23 124.60 % | 14.35 -47.32 % | 27.24 12.19 % | 24.28 174.04 % | 8.86 -47.60 % | 16.91 -2.76 % | 17.39 -2.79 % | 17.89 -13.82 % | 20.76 23.79 % | 16.77 42.84 % | 11.74 -45.62 % | 21.59 3.35 % | 20.89 10.76 % | 18.86 -29.68 % | 26.82 9.07 % | 24.59 3.19 % | 23.83 -0.04 % | 23.84 24.23 % | 19.19 -13.40 % | 22.16 22.43 % | 18.10 14.99 % | 15.74 -37.51 % | 25.19 2.32 % | 24.62 16.46 % | 21.14 -11.18 % | 23.80 -9.30 % | 26.24 23.13 % | 21.31 11.51 % | 19.11 -4.45 % | 20.00 20.63 % | 16.58 -0.24 % | 16.62 -35.10 % | 25.61 23.78 % | 20.69 -3.95 % | 21.54 2.38 % | 21.04 |
| Earnings per share | 0.26 30.00 % | 0.20 -99.32 % | 29.34 24.06 % | 23.65 -32.45 % | 35.01 31.57 % | 26.61 3.70 % | 25.66 14.35 % | 22.44 -14.90 % | 26.37 10.06 % | 23.96 15.14 % | 20.81 -12.19 % | 23.70 27.21 % | 18.63 -21.36 % | 23.69 31.68 % | 17.99 28.96 % | 13.95 -54.34 % | 30.55 -5.21 % | 32.23 124.60 % | 14.35 -47.32 % | 27.24 12.19 % | 24.28 174.04 % | 8.86 -47.60 % | 16.91 -2.76 % | 17.39 -2.79 % | 17.89 -13.82 % | 20.76 23.79 % | 16.77 42.84 % | 11.74 -45.62 % | 21.59 3.35 % | 20.89 10.76 % | 18.86 -29.68 % | 26.82 9.07 % | 24.59 3.19 % | 23.83 -0.04 % | 23.84 24.23 % | 19.19 -13.40 % | 22.16 22.43 % | 18.10 14.99 % | 15.74 -37.51 % | 25.19 2.32 % | 24.62 16.46 % | 21.14 -11.18 % | 23.80 -9.30 % | 26.24 23.13 % | 21.31 11.51 % | 19.11 -4.45 % | 20.00 20.63 % | 16.58 -0.24 % | 16.62 -35.10 % | 25.61 23.78 % | 20.69 -3.95 % | 21.54 2.38 % | 21.04 |
| Gross profit | 0.000 -100.00 % | 437.707 B 7.84 % | 405.873 B -17.30 % | 490.784 B 19.64 % | 410.206 B | 0.000 -100.00 % | 522.446 B 12.28 % | 465.324 B -1.79 % | 473.782 B 2.28 % | 463.201 B 27.80 % | 362.453 B -26.14 % | 490.697 B 35.20 % | 362.952 B 0.14 % | 362.455 B 2.52 % | 353.531 B 4.94 % | 336.881 B -42.59 % | 586.777 B 32.02 % | 444.455 B -21.55 % | 566.556 B 35.27 % | 418.846 B 11.13 % | 376.901 B 20.12 % | 313.776 B -10.19 % | 349.363 B 0.32 % | 348.259 B -0.97 % | 351.653 B -5.46 % | 371.960 B 1.52 % | 366.387 B 13.43 % | 323.021 B -19.30 % | 400.270 B 6.32 % | 376.493 B -10.53 % | 420.808 B -9.92 % | 467.149 B 18.07 % | 395.669 B -0.07 % | 395.937 B 4.04 % | 380.570 B 1.26 % | 375.853 B -1.02 % | 379.742 B 3.97 % | 365.240 B 4.43 % | 349.761 B -15.79 % | 415.367 B 3.20 % | 402.479 B 5.50 % | 381.496 B -8.38 % | 416.388 B -6.66 % | 446.100 B 6.91 % | 417.279 B -0.99 % | 421.465 B 47.86 % | 285.041 B -30.81 % | 411.963 B -1.15 % | 416.765 B -11.69 % | 471.926 B 45.88 % | 323.513 B -25.04 % | 431.557 B -9.56 % | 477.152 B |
| Income tax expense | 424.013 M 55.45 % | 272.764 M -99.21 % | 34.434 B -0.27 % | 34.528 B -39.44 % | 57.015 B | 0.000 -100.00 % | 35.114 B 11.19 % | 31.579 B -21.11 % | 40.028 B 24.27 % | 32.211 B -1.59 % | 32.730 B 5.43 % | 31.045 B 10.80 % | 28.019 B -9.34 % | 30.904 B 6.57 % | 28.998 B 67.31 % | 17.332 B -64.47 % | 48.779 B 3.26 % | 47.239 B 84.79 % | 25.564 B -35.58 % | 39.681 B 1.73 % | 39.005 B 339.54 % | 8.874 B -66.26 % | 26.304 B 14.28 % | 23.017 B -18.94 % | 28.396 B 1.55 % | 27.963 B 6.82 % | 26.177 B 86.73 % | 14.019 B -60.64 % | 35.617 B 25.96 % | 28.277 B -8.49 % | 30.902 B -23.08 % | 40.175 B -0.14 % | 40.231 B 15.33 % | 34.884 B -10.87 % | 39.137 B 39.55 % | 28.045 B -22.52 % | 36.197 B 45.06 % | 24.953 B -26.01 % | 33.723 B -21.13 % | 42.756 B -5.14 % | 45.071 B 31.52 % | 34.269 B -42.51 % | 59.612 B 23.58 % | 48.238 B -7.11 % | 51.933 B 24.19 % | 41.816 B -27.87 % | 57.973 B 39.66 % | 41.510 B -7.89 % | 45.064 B -30.94 % | 65.254 B 13.52 % | 57.484 B 9.53 % | 52.483 B -11.88 % | 59.560 B |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.725 B 15.78 % | 162.140 B -7.39 % | 175.087 B 0.98 % | 173.387 B 20.36 % | 144.060 B 15.94 % | 124.251 B 12.84 % | 110.114 B 38.09 % | 79.740 B 29.78 % | 61.441 B 7.22 % | 57.305 B 5.79 % | 54.168 B 0.80 % | 53.738 B -9.14 % | 59.145 B 5.00 % | 56.330 B -3.74 % | 58.516 B -12.87 % | 67.163 B -20.25 % | 84.213 B -8.19 % | 91.727 B 5.93 % | 86.594 B 2.97 % | 84.100 B -3.25 % | 86.928 B -1.15 % | 87.941 B 1.88 % | 86.318 B 0.40 % | 85.970 B 8.14 % | 79.500 B -5.80 % | 84.395 B -0.99 % | 85.238 B 3.13 % | 82.648 B -6.56 % | 88.446 B 0.98 % | 87.591 B 1.66 % | 86.163 B -0.44 % | 86.546 B -6.32 % | 92.382 B -3.31 % | 95.543 B 1.87 % | 93.786 B 0.61 % | 93.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 240.738 B 6.94 % | 225.122 B -0.37 % | 225.957 B 0.02 % | 225.921 B | 0.000 -100.00 % | 228.416 B -1.75 % | 232.473 B 1.11 % | 229.923 B -2.98 % | 236.992 B 3.20 % | 229.642 B -0.11 % | 229.886 B 0.40 % | 228.977 B -3.09 % | 236.286 B 0.86 % | 234.274 B -5.11 % | 246.888 B -0.30 % | 247.626 B -1.97 % | 252.613 B 0.35 % | 251.727 B -0.84 % | 253.864 B 1.08 % | 251.163 B -0.57 % | 252.604 B 0.65 % | 250.983 B -1.36 % | 254.450 B 1.25 % | 251.304 B -4.39 % | 262.833 B 3.02 % | 255.138 B -1.87 % | 259.993 B 0.68 % | 258.238 B -1.82 % | 263.031 B 1.54 % | 259.047 B -1.41 % | 262.765 B 1.56 % | 258.727 B -1.41 % | 262.431 B 1.14 % | 259.479 B -1.95 % | 264.635 B 0.54 % | 263.224 B -1.31 % | 266.715 B 0.82 % | 264.539 B -1.61 % | 268.873 B 1.99 % | 263.621 B -1.25 % | 266.971 B 67.99 % | 158.922 B -53.20 % | 339.556 B 47.89 % | 229.602 B -19.24 % | 284.308 B 64.44 % | 172.891 B -46.19 % | 321.308 B 37.17 % | 234.248 B -17.25 % | 283.082 B 61.55 % | 175.229 B -46.77 % | 329.181 B 41.11 % | 233.286 B |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.122 B 299.82 % | -5.566 B -200.00 % | 5.566 B | 0.000 -100.00 % | 11.169 B 298.84 % | -5.617 B -200.00 % | 5.617 B | 0.000 -100.00 % | 11.689 B 299.44 % | -5.861 B -200.00 % | 5.861 B |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.861 B 38.02 % | 120.173 B 10.35 % | 108.904 B 0.88 % | 107.951 B 376.63 % | 22.649 B -83.41 % | 136.554 B 297.36 % | 34.365 B 489.96 % | 5.825 B -74.74 % | 23.060 B 12.77 % | 20.448 B -88.40 % | 176.285 B 638.34 % | 23.876 B -89.87 % | 235.691 B 913.07 % | 23.265 B 669.52 % | -4.085 B -121.28 % | 19.196 B 116.54 % | 8.865 B 54.66 % | 5.732 B 14.75 % | 4.995 B 45.12 % | 3.442 B -84.57 % | 22.313 B 339.23 % | 5.080 B -80.13 % | 25.561 B 267.94 % | 6.947 B -88.46 % | 60.220 B -5.42 % | 63.674 B 1 305.30 % | 4.531 B -51.00 % | 9.246 B 224.86 % | -7.405 B -165.87 % | 11.242 B 505.99 % | -2.769 B -148.68 % | 5.688 B 175.65 % | -7.519 B -181.08 % | 9.274 B 530.46 % | 1.471 B 49.34 % | 985.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 0.000 -100.00 % | 240.738 B 6.94 % | 225.122 B -0.37 % | 225.957 B 0.02 % | 225.921 B | 0.000 -100.00 % | 394.277 B 11.81 % | 352.646 B 4.08 % | 338.827 B -1.77 % | 344.943 B 36.72 % | 252.291 B -31.15 % | 366.440 B 39.15 % | 263.342 B 8.77 % | 242.111 B -5.92 % | 257.334 B -3.74 % | 267.336 B -36.94 % | 423.911 B 53.32 % | 276.489 B -43.27 % | 487.418 B 75.88 % | 277.129 B 12.16 % | 247.078 B -9.10 % | 271.800 B 4.60 % | 259.848 B -0.13 % | 260.182 B 1.52 % | 256.299 B -3.75 % | 266.275 B -4.03 % | 277.451 B 4.67 % | 265.073 B -6.60 % | 283.799 B 5.12 % | 269.978 B -15.44 % | 319.267 B -2.20 % | 326.439 B 24.00 % | 263.258 B -3.10 % | 271.677 B 7.78 % | 252.074 B -8.63 % | 275.877 B 5.92 % | 260.455 B -4.39 % | 272.403 B 5.99 % | 257.020 B -7.60 % | 278.147 B 4.92 % | 265.092 B -1.07 % | 267.956 B 0.22 % | 267.378 B -10.74 % | 299.536 B 11.09 % | 269.629 B -8.18 % | 293.656 B 114.22 % | 137.079 B -53.66 % | 295.835 B -0.36 % | 296.890 B 1.87 % | 291.426 B 68.53 % | 172.918 B -38.71 % | 282.124 B -12.63 % | 322.912 B |
| Cost and expenses | 0.000 -100.00 % | 240.738 B 6.94 % | 225.122 B -0.37 % | 225.957 B 0.02 % | 225.921 B | 0.000 -100.00 % | 582.002 B 13.06 % | 514.786 B 0.17 % | 513.914 B -0.85 % | 518.330 B 30.78 % | 396.351 B -19.23 % | 490.691 B 31.39 % | 373.456 B 16.03 % | 321.851 B 0.96 % | 318.775 B -1.81 % | 324.641 B -32.09 % | 478.079 B 44.77 % | 330.227 B -39.58 % | 546.563 B 63.91 % | 333.459 B 9.12 % | 305.594 B -9.84 % | 338.963 B -1.48 % | 344.061 B -2.23 % | 351.909 B 2.63 % | 342.893 B -2.14 % | 350.375 B -3.84 % | 364.379 B 3.22 % | 353.014 B -4.62 % | 370.117 B 3.98 % | 355.948 B -10.74 % | 398.767 B -2.94 % | 410.834 B 17.89 % | 348.496 B -1.65 % | 354.325 B 4.05 % | 340.520 B -6.31 % | 363.468 B 4.86 % | 346.618 B -3.44 % | 358.949 B 2.73 % | 349.402 B -6.50 % | 373.690 B 4.13 % | 358.878 B -0.64 % | 361.173 B 35.08 % | 267.378 B -10.74 % | 299.536 B 11.09 % | 269.629 B -8.18 % | 293.656 B 114.22 % | 137.079 B -53.66 % | 295.835 B -0.36 % | 296.890 B 1.87 % | 291.426 B 68.53 % | 172.918 B -38.71 % | 282.124 B -12.63 % | 322.912 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 240.738 B 6.94 % | 225.122 B -0.37 % | 225.957 B 0.02 % | 225.921 B | 0.000 -100.00 % | 228.416 B -1.75 % | 232.473 B 1.11 % | 229.923 B -2.98 % | 236.992 B 3.20 % | 229.642 B -0.11 % | 229.886 B 0.40 % | 228.977 B -3.09 % | 236.286 B 0.86 % | 234.274 B -5.11 % | 246.888 B -0.30 % | 247.626 B -1.97 % | 252.613 B 0.35 % | 251.727 B -0.84 % | 253.864 B 1.08 % | 251.163 B -0.57 % | 252.604 B 0.65 % | 250.983 B -1.36 % | 254.450 B 1.25 % | 251.304 B -4.39 % | 262.833 B 3.02 % | 255.138 B -1.87 % | 259.993 B 0.68 % | 258.238 B -1.82 % | 263.031 B 1.54 % | 259.047 B -1.41 % | 262.765 B 1.56 % | 258.727 B -1.41 % | 262.431 B 1.14 % | 259.479 B -1.95 % | 264.635 B 0.54 % | 263.224 B -1.31 % | 266.715 B 0.82 % | 264.539 B -1.61 % | 268.873 B 1.99 % | 263.621 B -1.25 % | 266.971 B 57.00 % | 170.044 B -49.09 % | 333.990 B 42.02 % | 235.168 B -17.28 % | 284.308 B 54.46 % | 184.060 B -41.70 % | 315.691 B 31.61 % | 239.865 B -15.27 % | 283.082 B 51.45 % | 186.918 B -42.19 % | 323.320 B 35.20 % | 239.147 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 356.736 B -1.56 % | 362.381 B 6.67 % | 339.708 B 0.41 % | 338.324 B 3.81 % | 325.912 B 6.31 % | 306.574 B 0.61 % | 304.701 B -0.59 % | 306.498 B 3.41 % | 296.391 B -2.11 % | 302.770 B -23.92 % | 397.977 B 6.81 % | 372.597 B 17.34 % | 317.525 B -6.26 % | 338.714 B 18.17 % | 286.624 B 12.17 % | 255.528 B -17.05 % | 308.042 B -10.03 % | 342.377 B 3.18 % | 331.828 B -1.12 % | 335.585 B 9.31 % | 306.993 B -8.27 % | 334.666 B -6.73 % | 358.812 B 0.42 % | 357.304 B 4.35 % | 342.400 B -9.69 % | 379.127 B -5.05 % | 399.286 B 4.54 % | 381.934 B 8.96 % | 350.540 B -16.48 % | 419.703 B 2.99 % | 407.517 B 4.56 % | 389.752 B -0.73 % | 392.620 B -14.04 % | 456.725 B 4.31 % | 437.860 B -1.39 % | 444.012 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.725 B 15.78 % | 162.140 B -7.39 % | 175.087 B 0.98 % | 173.387 B 20.36 % | 144.060 B 15.94 % | 124.251 B 12.84 % | 110.114 B 38.09 % | 79.740 B 29.78 % | 61.441 B 7.22 % | 57.305 B 5.79 % | 54.168 B 0.80 % | 53.738 B -9.14 % | 59.145 B 5.00 % | 56.330 B -3.74 % | 58.516 B -12.87 % | 67.163 B -20.25 % | 84.213 B -8.19 % | 91.727 B 5.93 % | 86.594 B 2.97 % | 84.100 B -3.25 % | 86.928 B -1.15 % | 87.941 B 1.88 % | 86.318 B 0.40 % | 85.970 B 8.14 % | 79.500 B -5.80 % | 84.395 B -0.99 % | 85.238 B 3.13 % | 82.648 B -6.56 % | 88.446 B 0.98 % | 87.591 B 1.66 % | 86.163 B -0.44 % | 86.546 B -6.32 % | 92.382 B -3.31 % | 95.543 B 1.87 % | 93.786 B 0.61 % | 93.217 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -149.011 B 0.01 % | -149.022 B -15.52 % | -129.001 B -0.93 % | -127.809 B -272.54 % | -34.307 B 70.41 % | -115.930 B 3.49 % | -120.125 B 33.45 % | -180.513 B -170.59 % | -66.711 B 55.31 % | -149.259 B 3.71 % | -155.014 B |
| Operating income | 778.270 M -99.60 % | 196.969 B 8.97 % | 180.751 B -31.75 % | 264.827 B 43.71 % | 184.285 B | 0.000 -100.00 % | 128.169 B 13.75 % | 112.678 B -16.51 % | 134.955 B 14.12 % | 118.258 B 7.35 % | 110.162 B -11.34 % | 124.257 B 24.74 % | 99.610 B -17.23 % | 120.344 B 25.10 % | 96.197 B 38.32 % | 69.545 B -57.30 % | 162.866 B -3.04 % | 167.966 B 112.24 % | 79.138 B -44.16 % | 141.717 B 9.16 % | 129.823 B 209.28 % | 41.976 B -53.11 % | 89.515 B 1.63 % | 88.077 B -7.63 % | 95.354 B -9.78 % | 105.685 B 18.83 % | 88.936 B 53.48 % | 57.948 B -50.25 % | 116.471 B 9.35 % | 106.515 B 4.90 % | 101.541 B -27.84 % | 140.710 B 6.27 % | 132.411 B 6.56 % | 124.260 B -3.30 % | 128.496 B 28.53 % | 99.976 B -16.19 % | 119.287 B 28.49 % | 92.837 B 0.10 % | 92.741 B -32.41 % | 137.220 B -0.12 % | 137.387 B 21.00 % | 113.540 B -23.80 % | 149.011 B -0.01 % | 149.022 B 15.52 % | 129.001 B 0.93 % | 127.809 B 272.54 % | 34.307 B -70.41 % | 115.930 B -3.49 % | 120.125 B -33.45 % | 180.513 B 170.59 % | 66.711 B -55.31 % | 149.259 B -3.71 % | 155.014 B |
| Operating income ratio | 0.18 -59.05 % | 0.45 1.05 % | 0.45 -17.47 % | 0.54 20.11 % | 0.45 | 0.00 -100.00 % | 0.18 0.50 % | 0.18 -13.66 % | 0.21 11.96 % | 0.19 -14.59 % | 0.22 7.64 % | 0.20 -4.04 % | 0.21 -22.63 % | 0.27 17.40 % | 0.23 31.39 % | 0.18 -30.57 % | 0.25 -24.63 % | 0.34 166.57 % | 0.13 -57.59 % | 0.30 0.03 % | 0.30 170.58 % | 0.11 -46.63 % | 0.21 3.14 % | 0.20 -8.00 % | 0.22 -6.11 % | 0.23 18.12 % | 0.20 39.14 % | 0.14 -41.09 % | 0.24 3.93 % | 0.23 13.48 % | 0.20 -20.45 % | 0.26 -7.34 % | 0.28 6.05 % | 0.26 -5.23 % | 0.27 27.00 % | 0.22 -15.74 % | 0.26 24.60 % | 0.21 -2.03 % | 0.21 -21.90 % | 0.27 -2.98 % | 0.28 15.75 % | 0.24 -33.17 % | 0.36 7.13 % | 0.33 8.06 % | 0.31 1.95 % | 0.30 151.96 % | 0.12 -57.23 % | 0.28 -2.37 % | 0.29 -24.65 % | 0.38 85.49 % | 0.21 -40.38 % | 0.35 6.46 % | 0.32 |
| Total other income expenses net | 579.114 M 101.34 % | -43.160 B -15.16 % | -37.477 B 74.16 % | -145.054 B -18 689.38 % | -772.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.334 B -3 859.89 % | -2.458 B 92.87 % | -34.461 B | 0.000 -100.00 % | 113.655 B 472.40 % | 19.856 B 8 042.40 % | -250.000 M -1 823.08 % | -13.000 M -100.02 % | 83.884 B 48 109.20 % | 174.000 M 122.48 % | -774.000 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -60.362 T 0.11 % | -60.427 T 2.74 % | -62.129 T 7.33 % | -67.046 T -6.79 % | -62.783 T -13.98 % | -55.083 T -87.85 % | -29.323 T 22.22 % | -37.698 T 38.74 % | -61.534 T -0.18 % | -61.426 T 7.76 % | -66.591 T -1.27 % | -65.757 T -9.63 % | -59.980 T 1.47 % | -60.875 T 0.31 % | -61.064 T -11.70 % | -54.667 T 2.85 % | -56.271 T -0.20 % | -56.157 T 1.22 % | -56.852 T 2.42 % | -58.260 T -11.52 % | -52.241 T -0.06 % | -52.210 T -1.07 % | -51.655 T 0.31 % | -51.817 T 6.09 % | -55.176 T -1.05 % | -54.605 T -7.77 % | -50.667 T -1.43 % | -49.954 T -3.24 % | -48.387 T 5.02 % | -50.944 T -3.77 % | -49.094 T 1.49 % | -49.835 T 4.85 % | -52.376 T 4.97 % | -55.117 T -7.66 % | -51.196 T -3.70 % | -49.370 T -3.66 % | -47.625 T 1.69 % | -48.442 T -5.60 % | -45.873 T -0.61 % | -45.597 T -15.93 % | -39.333 T -11.64 % | -35.233 T -8.09 % | -32.596 T -5.46 % | -30.909 T -24.54 % | -24.818 T -6.13 % | -23.385 T -24.07 % | -18.849 T -25.20 % | -15.055 T -36.55 % | -11.025 T 6.30 % | -11.767 T -37.45 % | -8.561 T 11.80 % | -9.706 T 20.23 % | -12.167 T |
| Total investments | 5.971 T | 0.000 -100.00 % | 5.264 T | 0.000 -100.00 % | 5.929 T | 0.000 -100.00 % | 696.938 B 14.48 % | 608.809 B -92.47 % | 8.090 T 2.13 % | 7.921 T -1.76 % | 8.063 T 10.86 % | 7.273 T -6.54 % | 7.782 T 4.24 % | 7.465 T 8.02 % | 6.911 T -4.15 % | 7.210 T -2.75 % | 7.414 T -94.77 % | 141.773 T 2 231.50 % | 6.081 T -95.56 % | 136.969 T -1.88 % | 139.593 T -2.74 % | 143.518 T 2 291.71 % | 6.001 T -95.76 % | 141.648 T 2 680.00 % | 5.095 T -96.36 % | 139.849 T 1.76 % | 137.434 T 2 236.29 % | 5.883 T -95.74 % | 138.011 T -1.44 % | 140.025 T 0.39 % | 139.479 T -2.79 % | 143.483 T 2 583.79 % | 5.346 T -96.17 % | 139.680 T 2 775.30 % | 4.858 T -96.67 % | 145.986 T 4 211.79 % | 3.386 T 6.27 % | 3.186 T -13.43 % | 3.680 T -97.51 % | 147.855 T 3 225.03 % | 4.447 T | 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 debt | 2.696 T 7.42 % | 2.510 T 0.00 % | 2.510 T 8.91 % | 2.305 T -0.10 % | 2.307 T -50.53 % | 4.664 T -83.58 % | 28.401 T 33.38 % | 21.294 T 1 109.95 % | 1.760 T 7.82 % | 1.632 T -0.02 % | 1.633 T 621.43 % | 226.300 B -0.09 % | 226.500 B -95.23 % | 4.744 T -15.34 % | 5.604 T 18.25 % | 4.739 T -0.74 % | 4.774 T 9.91 % | 4.344 T 10.87 % | 3.918 T 2.96 % | 3.805 T -6.47 % | 4.068 T 115.06 % | 1.891 T 18 627.52 % | 10.100 B -89.03 % | 92.085 B 176.71 % | 33.279 B -7.47 % | 35.965 B 12.64 % | 31.929 B -32.71 % | 47.451 B -39.01 % | 77.800 B -57.57 % | 183.350 B -5.43 % | 193.881 B -42.73 % | 338.524 B 11.08 % | 304.764 B 50.92 % | 201.942 B 135.47 % | 85.760 B 81.78 % | 47.178 B 15.20 % | 40.953 B -1.74 % | 41.678 B 84.94 % | 22.536 B -61.71 % | 58.850 B 27.20 % | 46.267 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 |
| Accumulated other comprehensive income loss | -3.418 B 99.47 % | -649.410 B | 0.000 100.00 % | -334.179 B -206.15 % | -109.156 B 57.19 % | -255.007 B -371.91 % | 93.784 B 63.38 % | 57.402 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.246 T | 0.000 -100.00 % | 2.318 T 17.91 % | 1.966 T 21.69 % | 1.615 T | 0.000 -100.00 % | 2.463 T | 0.000 -100.00 % | 2.509 T 5.22 % | 2.384 T | 0.000 -100.00 % | 2.319 T -6.33 % | 2.476 T -5.73 % | 2.626 T -14.59 % | 3.075 T | 0.000 -100.00 % | 2.999 T | 0.000 -100.00 % | 3.088 T | 0.000 | 0.000 | 0.000 -100.00 % | 2.710 T | 0.000 -100.00 % | 3.157 T -0.26 % | 3.165 T 6.48 % | 2.973 T 26.16 % | 2.356 T 11.97 % | 2.104 T 7.02 % | 1.966 T 3.89 % | 1.893 T 10.24 % | 1.717 T 22.22 % | 1.405 T -20.21 % | 1.760 T | 0.000 | 0.000 |
| Retained earnings | 18.797 B -99.29 % | 2.640 T -5.17 % | 2.784 T 3.19 % | 2.698 T 3.27 % | 2.613 T 5.09 % | 2.486 T -3.43 % | 2.575 T 3.74 % | 2.482 T 3.38 % | 2.401 T 4.14 % | 2.305 T -7.12 % | 2.482 T 0.31 % | 2.474 T 3.72 % | 2.386 T 3.02 % | 2.316 T -4.09 % | 2.414 T 2.87 % | 2.347 T 2.28 % | 2.295 T -14.49 % | 2.683 T -2.43 % | 2.750 T 1.99 % | 2.696 T 3.94 % | 2.594 T 3.64 % | 2.503 T -2.36 % | 2.564 T 2.53 % | 2.500 T -1.13 % | 2.529 T 2.72 % | 2.462 T -0.64 % | 2.478 T 2.60 % | 2.415 T -2.02 % | 2.465 T 3.40 % | 2.384 T -0.64 % | 2.399 T 3.04 % | 2.328 T 0.29 % | 2.322 T 4.13 % | 2.229 T -0.20 % | 2.234 T 4.17 % | 2.144 T -1.01 % | 2.166 T 3.99 % | 2.083 T -1.23 % | 2.109 T 2.88 % | 2.050 T 4.83 % | 1.955 T 4.95 % | 1.863 T -5.36 % | 1.969 T 4.76 % | 1.879 T 5.52 % | 1.781 T 5.68 % | 1.685 T -0.99 % | 1.702 T 5.58 % | 1.612 T 4.85 % | 1.537 T 5.11 % | 1.463 T 1.51 % | 1.441 T 6.91 % | 1.348 T 7.75 % | 1.251 T |
| Common stock | 23.699 B -99.32 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T 0.00 % | 3.500 T |
| Total equity | 63.055 B -99.30 % | 9.030 T -0.67 % | 9.091 T -3.37 % | 9.408 T -1.44 % | 9.546 T 2.94 % | 9.273 T -4.48 % | 9.708 T 1.35 % | 9.579 T 5.66 % | 9.066 T -6.36 % | 9.682 T 0.31 % | 9.652 T 4.40 % | 9.245 T -2.47 % | 9.479 T -5.23 % | 10.003 T -2.91 % | 10.302 T -9.15 % | 11.339 T -1.22 % | 11.480 T 0.24 % | 11.452 T 0.50 % | 11.395 T -1.18 % | 11.531 T 4.15 % | 11.071 T 4.18 % | 10.626 T 18.03 % | 9.003 T -21.49 % | 11.468 T -1.65 % | 11.660 T 1.65 % | 11.471 T 0.95 % | 11.362 T 5.84 % | 10.735 T -4.86 % | 11.284 T -0.64 % | 11.357 T -1.43 % | 11.522 T -3.17 % | 11.899 T 0.11 % | 11.886 T 1.38 % | 11.724 T -0.48 % | 11.780 T 0.44 % | 11.728 T 1.01 % | 11.611 T 0.69 % | 11.532 T 0.21 % | 11.508 T 2.24 % | 11.256 T 0.43 % | 11.208 T -2.68 % | 11.516 T -0.98 % | 11.630 T 2.49 % | 11.348 T 6.72 % | 10.633 T -8.22 % | 11.586 T 1.06 % | 11.465 T 1.45 % | 11.301 T 2.27 % | 11.050 T 3.63 % | 10.664 T -3.04 % | 10.998 T 6.59 % | 10.317 T 3.59 % | 9.960 T |
| Other non current liabilities | 32.490 T -85.19 % | 219.421 T 595.72 % | 31.539 T -86.38 % | 231.498 T 559.57 % | 35.098 T -84.38 % | 224.756 T 15.19 % | 195.113 T -1.60 % | 198.276 T 679.70 % | 25.430 T 13.37 % | 22.431 T -3.93 % | 23.349 T 5.71 % | 22.088 T -4.87 % | 23.218 T -8.29 % | 25.316 T 7.23 % | 23.610 T 17.09 % | 20.164 T 3.50 % | 19.482 T 109.03 % | -215.790 T -1 237.55 % | 18.970 T 598.58 % | -3.805 T 6.47 % | -4.068 T -115.06 % | -1.891 T -110.01 % | 18.896 T 20 619.68 % | -92.085 B -100.47 % | 19.535 T 54 417.69 % | -35.965 B -12.64 % | -31.929 B -100.19 % | 17.097 T 22 075.45 % | -77.800 B 57.57 % | -183.350 B | 0.000 100.00 % | -338.524 B -109.14 % | 3.705 T 1 934.52 % | -201.942 B -105.59 % | 3.613 T 7 757.59 % | -47.178 B -101.23 % | 3.825 T -77.25 % | 16.817 T 323.07 % | 3.975 T 6 854.38 % | -58.850 B -101.38 % | 4.258 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 2.696 T 7.42 % | 2.510 T 0.00 % | 2.510 T 8.91 % | 2.305 T -0.10 % | 2.307 T -50.53 % | 4.664 T 134.97 % | 1.985 T 11.99 % | 1.772 T 0.71 % | 1.760 T 7.82 % | 1.632 T -0.02 % | 1.633 T 621.43 % | 226.300 B -0.09 % | 226.500 B -95.23 % | 4.744 T -15.34 % | 5.604 T 18.25 % | 4.739 T -0.74 % | 4.774 T | 0.000 -100.00 % | 3.918 T 2.96 % | 3.805 T -6.47 % | 4.068 T 115.06 % | 1.891 T 18 627.52 % | 10.100 B -89.03 % | 92.085 B 176.71 % | 33.279 B -7.47 % | 35.965 B 12.64 % | 31.929 B -32.71 % | 47.451 B -39.01 % | 77.800 B -57.57 % | 183.350 B | 0.000 -100.00 % | 338.524 B 11.08 % | 304.764 B 50.92 % | 201.942 B 135.47 % | 85.760 B 81.78 % | 47.178 B 15.20 % | 40.953 B -1.74 % | 41.678 B 84.94 % | 22.536 B -61.71 % | 58.850 B 27.20 % | 46.267 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 |
| Total non current liabilities | 35.187 T -84.15 % | 221.931 T 551.80 % | 34.049 T -85.44 % | 233.803 T 525.05 % | 37.406 T -83.70 % | 229.420 T 16.00 % | 197.784 T -1.13 % | 200.048 T 635.75 % | 27.190 T 12.99 % | 24.063 T -3.68 % | 24.982 T 11.95 % | 22.315 T -4.82 % | 23.444 T -22.01 % | 30.060 T 2.90 % | 29.214 T 17.31 % | 24.903 T 2.67 % | 24.256 T -88.76 % | 215.790 T 842.84 % | 22.887 T -89.23 % | 212.577 T 0.64 % | 211.232 T 1.18 % | 208.765 T 1 004.25 % | 18.906 T -90.74 % | 204.215 T 943.58 % | 19.569 T -90.27 % | 201.053 T 1.74 % | 197.612 T 1 052.63 % | 17.144 T -91.30 % | 197.097 T -0.33 % | 197.760 T -0.68 % | 199.108 T -0.04 % | 199.180 T 4 867.80 % | 4.009 T -97.98 % | 198.530 T 5 267.91 % | 3.698 T -98.14 % | 198.464 T 5 033.30 % | 3.866 T -77.07 % | 16.858 T 321.73 % | 3.997 T -97.97 % | 196.893 T 4 473.94 % | 4.305 T | 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 current liabilities | 188.440 T | 0.000 -100.00 % | 190.462 T | 0.000 -100.00 % | 191.383 T | 0.000 | 0.000 | 0.000 -100.00 % | 194.141 T -0.96 % | 196.025 T 0.55 % | 194.949 T -0.16 % | 195.252 T 0.79 % | 193.721 T -0.64 % | 194.964 T 0.79 % | 193.439 T -0.25 % | 193.916 T 1.21 % | 191.594 T | 0.000 -100.00 % | 189.589 T | 0.000 | 0.000 | 0.000 -100.00 % | 183.002 T | 0.000 -100.00 % | 181.900 T | 0.000 | 0.000 -100.00 % | 181.839 T | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.381 T | 0.000 -100.00 % | 179.404 T | 0.000 -100.00 % | 178.418 T -0.56 % | 179.429 T 0.90 % | 177.827 T | 0.000 -100.00 % | 177.103 T 9 720 137.05 % | 1.822 B -99.87 % | 1.399 T 97 040.83 % | 1.440 B -76.93 % | 6.241 B 298.79 % | 1.565 B -99.87 % | 1.248 T 87 361.18 % | 1.427 B -74.50 % | 5.597 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.416 T 35.32 % | 19.521 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 188.440 T | 0.000 -100.00 % | 190.462 T | 0.000 -100.00 % | 191.383 T | 0.000 -100.00 % | 26.416 T 35.32 % | 19.521 T -89.94 % | 194.141 T -0.96 % | 196.025 T 0.55 % | 194.949 T -0.16 % | 195.252 T 0.79 % | 193.721 T -0.64 % | 194.964 T 0.79 % | 193.439 T -0.25 % | 193.916 T 1.21 % | 191.594 T 1 034.40 % | 16.889 T -91.09 % | 189.589 T 10 889 535.21 % | 1.741 B -75.37 % | 7.070 B 298.53 % | 1.774 B -100.00 % | 183.002 T 10 280 910.34 % | 1.780 B -100.00 % | 181.900 T 10 033 010.09 % | 1.813 B -76.93 % | 7.858 B -100.00 % | 181.839 T 2 465 510.31 % | 7.375 B 301.25 % | 1.838 B -99.81 % | 946.814 B 57 738.36 % | 1.637 B -100.00 % | 193.906 T 9 556 607.15 % | 2.029 B -100.00 % | 194.090 T 12 417 707.04 % | 1.563 B -100.00 % | 191.733 T 6.86 % | 179.429 T -6.33 % | 191.550 T 13 339 064.62 % | 1.436 B -100.00 % | 191.720 T 10 522 405.27 % | 1.822 B -99.87 % | 1.399 T 97 040.83 % | 1.440 B -76.93 % | 6.241 B 298.79 % | 1.565 B -99.87 % | 1.248 T 87 361.18 % | 1.427 B -74.50 % | 5.597 B 299.79 % | 1.400 B -99.87 % | 1.097 T 82 869.74 % | 1.322 B -74.52 % | 5.189 B |
| Total liabilities | 1.514 T -99.32 % | 221.931 T -1.15 % | 224.511 T -3.97 % | 233.803 T 2.19 % | 228.788 T -0.28 % | 229.420 T 2.33 % | 224.200 T 2.11 % | 219.570 T -0.80 % | 221.331 T 0.56 % | 220.089 T 0.07 % | 219.930 T 1.09 % | 217.567 T 0.18 % | 217.166 T -3.49 % | 225.024 T 1.07 % | 222.652 T 1.75 % | 218.820 T 1.38 % | 215.850 T 0.03 % | 215.790 T 1.56 % | 212.476 T -0.05 % | 212.577 T 0.64 % | 211.232 T 1.18 % | 208.765 T 3.40 % | 201.908 T -1.13 % | 204.215 T 1.36 % | 201.469 T 0.21 % | 201.053 T 1.74 % | 197.612 T -0.69 % | 198.983 T 0.96 % | 197.097 T -0.33 % | 197.760 T -0.68 % | 199.108 T -0.04 % | 199.180 T 0.64 % | 197.915 T -0.31 % | 198.530 T 0.37 % | 197.789 T -0.34 % | 198.464 T 1.46 % | 195.599 T -0.35 % | 196.288 T 0.38 % | 195.548 T -0.68 % | 196.893 T 0.44 % | 196.025 T 10 758 665.86 % | 1.822 B -99.87 % | 1.399 T 97 040.83 % | 1.440 B -76.93 % | 6.241 B 298.79 % | 1.565 B -99.87 % | 1.248 T 87 361.18 % | 1.427 B -74.50 % | 5.597 B 299.79 % | 1.400 B -99.87 % | 1.097 T 82 869.74 % | 1.322 B -74.52 % | 5.189 B |
| Other non current assets | 163.387 T -29.17 % | 230.671 T 41.55 % | 162.962 T -32.92 % | 242.922 T 45.57 % | 166.879 T 3.85 % | 160.697 T 2.54 % | 156.711 T 4.16 % | 150.456 T -5.06 % | 158.477 T -0.03 % | 158.524 T 3.61 % | 153.003 T -0.05 % | 153.079 T -3.32 % | 158.336 T -2.07 % | 161.685 T 1.61 % | 159.129 T -2.55 % | 163.297 T 2.95 % | 158.621 T 344 828 167.39 % | -46.000 M -100.00 % | 156.774 T 214.26 % | -137.213 T 1.87 % | -139.830 T 2.73 % | -143.758 T -200.51 % | 143.034 T 200.81 % | -141.890 T -199.49 % | 142.612 T 201.79 % | -140.097 T -1.75 % | -137.687 T -195.00 % | 144.937 T 204.83 % | -138.262 T 1.43 % | -140.269 T -0.39 % | -139.722 T 2.78 % | -143.720 T -200.45 % | 143.075 T 202.26 % | -139.906 T -191.46 % | 152.964 T 204.62 % | -146.210 T -198.90 % | 147.838 T -0.08 % | 147.950 T -5.75 % | 156.974 T 206.01 % | -148.081 T -195.46 % | 155.118 T -10.48 % | 173.273 T -1.19 % | 175.355 T -0.52 % | 176.280 T -2.40 % | 180.609 T 0.47 % | 179.762 T -2.02 % | 183.461 T -2.57 % | 188.298 T -1.66 % | 191.475 T 0.17 % | 191.149 T 0.05 % | 191.060 T 84 517.42 % | -226.328 B -0.35 % | -225.535 B |
| Long term investments | 5.971 T | 0.000 -100.00 % | 5.264 T | 0.000 -100.00 % | 5.929 T | 0.000 -100.00 % | 696.938 B 14.48 % | 608.809 B -92.47 % | 8.090 T 2.13 % | 7.921 T -1.76 % | 8.063 T 10.86 % | 7.273 T -6.54 % | 7.782 T 4.24 % | 7.465 T 8.02 % | 6.911 T -4.15 % | 7.210 T -2.75 % | 7.414 T -94.77 % | 141.773 T 2 231.50 % | 6.081 T -95.56 % | 136.969 T -1.88 % | 139.593 T -2.74 % | 143.518 T 2 291.71 % | 6.001 T -95.76 % | 141.648 T 2 680.00 % | 5.095 T -96.36 % | 139.849 T 1.76 % | 137.434 T 2 236.29 % | 5.883 T -95.74 % | 138.011 T -1.44 % | 140.025 T 0.39 % | 139.479 T -2.79 % | 143.483 T 2 583.79 % | 5.346 T -96.17 % | 139.680 T 2 775.30 % | 4.858 T -96.67 % | 145.986 T 4 211.79 % | 3.386 T 6.27 % | 3.186 T -13.43 % | 3.680 T -97.51 % | 147.855 T 3 225.03 % | 4.447 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 677.963 M -99.34 % | 102.931 B 1.35 % | 101.559 B 7.45 % | 94.516 B 7.69 % | 87.767 B 0.17 % | 87.618 B -0.01 % | 87.624 B 1.76 % | 86.110 B | 0.000 | 0.000 -100.00 % | 77.727 B | 0.000 | 0.000 | 0.000 -100.00 % | 53.702 B | 0.000 | 0.000 -100.00 % | 50.829 B 5.27 % | 48.286 B 1.75 % | 47.455 B 4.75 % | 45.303 B -1.14 % | 45.827 B -3.15 % | 47.318 B 2.52 % | 46.153 B | 0.000 -100.00 % | 48.763 B -4.42 % | 51.018 B | 0.000 -100.00 % | 51.231 B -0.28 % | 51.376 B -1.92 % | 52.382 B 5.88 % | 49.471 B 1.35 % | 48.810 B -0.53 % | 49.072 B 6.26 % | 46.183 B 5.12 % | 43.934 B 4.92 % | 41.874 B -3.34 % | 43.323 B -3.44 % | 44.865 B 2.03 % | 43.973 B -2.82 % | 45.251 B -0.83 % | 45.630 B -4.88 % | 47.971 B -4.40 % | 50.181 B -4.95 % | 52.792 B -5.41 % | 55.811 B -4.96 % | 58.725 B -2.31 % | 60.114 B 0.72 % | 59.682 B -3.80 % | 62.040 B -3.95 % | 64.592 B -4.97 % | 67.971 B 2.81 % | 66.115 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 677.963 M -99.34 % | 102.931 B 1.35 % | 101.559 B 7.45 % | 94.516 B 7.69 % | 87.767 B 0.17 % | 87.618 B -0.01 % | 87.624 B 1.76 % | 86.110 B 3.34 % | 83.327 B 4.54 % | 79.712 B 2.55 % | 77.727 B 10.41 % | 70.399 B 17.24 % | 60.047 B 1.43 % | 59.200 B 10.24 % | 53.702 B 2.76 % | 52.259 B 4.05 % | 50.223 B -1.19 % | 50.829 B 5.27 % | 48.286 B 1.75 % | 47.455 B 4.75 % | 45.303 B -1.14 % | 45.827 B -3.15 % | 47.318 B 2.52 % | 46.153 B -2.47 % | 47.324 B -2.95 % | 48.763 B -4.42 % | 51.018 B -7.01 % | 54.863 B 7.09 % | 51.231 B -0.28 % | 51.376 B -1.92 % | 52.382 B 5.88 % | 49.471 B 1.35 % | 48.810 B -0.53 % | 49.072 B 6.26 % | 46.183 B 5.12 % | 43.934 B 4.92 % | 41.874 B -3.34 % | 43.323 B -3.44 % | 44.865 B 2.03 % | 43.973 B -2.82 % | 45.251 B -0.83 % | 45.630 B -4.88 % | 47.971 B -4.40 % | 50.181 B -4.95 % | 52.792 B -5.41 % | 55.811 B -4.96 % | 58.725 B -2.31 % | 60.114 B 0.72 % | 59.682 B -3.80 % | 62.040 B -3.95 % | 64.592 B -4.97 % | 67.971 B 2.81 % | 66.115 B |
| Property plant equipment net | 183.524 B -1.71 % | 186.718 B -2.72 % | 191.935 B -1.36 % | 194.584 B -2.78 % | 200.155 B -0.16 % | 200.476 B 1.10 % | 198.302 B 1.71 % | 194.973 B 2.46 % | 190.292 B 1.25 % | 187.936 B -1.37 % | 190.543 B -0.36 % | 191.241 B -1.72 % | 194.580 B -1.92 % | 198.380 B 2.79 % | 192.992 B -0.11 % | 193.197 B -2.86 % | 198.879 B 3.08 % | 192.929 B -2.63 % | 198.137 B 0.77 % | 196.625 B 2.28 % | 192.236 B -0.64 % | 193.476 B -0.25 % | 193.952 B -1.23 % | 196.359 B 0.44 % | 195.504 B -1.97 % | 199.439 B -1.22 % | 201.906 B 0.74 % | 200.427 B 0.47 % | 199.482 B 3.20 % | 193.295 B 1.68 % | 190.104 B 1.58 % | 187.143 B 0.76 % | 185.726 B 4.60 % | 177.562 B 0.99 % | 175.825 B -2.27 % | 179.906 B -0.85 % | 181.455 B 0.36 % | 180.806 B -1.05 % | 182.733 B 0.36 % | 182.084 B -1.34 % | 184.552 B 0.05 % | 184.461 B 2.52 % | 179.933 B 0.07 % | 179.802 B -1.46 % | 182.467 B -0.41 % | 183.216 B 26.72 % | 144.588 B -1.43 % | 146.685 B -1.58 % | 149.037 B -1.62 % | 151.491 B -2.19 % | 154.882 B -2.19 % | 158.357 B -0.67 % | 159.420 B |
| Total non current assets | 169.880 T -26.45 % | 230.961 T 36.69 % | 168.962 T -30.53 % | 243.211 T 40.39 % | 173.243 T 7.61 % | 160.985 T 2.05 % | 157.752 T 4.18 % | 151.417 T -9.39 % | 167.102 T 0.23 % | 166.713 T 3.32 % | 161.359 T 0.33 % | 160.828 T -3.37 % | 166.439 T -1.75 % | 169.408 T 1.88 % | 166.287 T -2.62 % | 170.753 T 2.69 % | 166.284 T 17.09 % | 142.017 T -12.93 % | 163.101 T 18.87 % | 137.213 T -1.87 % | 139.830 T -2.73 % | 143.758 T -3.78 % | 149.401 T 5.29 % | 141.890 T -4.10 % | 147.950 T 5.61 % | 140.097 T 1.75 % | 137.687 T -8.86 % | 151.075 T 9.27 % | 138.262 T -1.43 % | 140.269 T 0.39 % | 139.722 T -2.78 % | 143.720 T -3.32 % | 148.656 T 6.25 % | 139.906 T -11.48 % | 158.044 T 8.09 % | 146.210 T -3.46 % | 151.447 T 0.06 % | 151.360 T -5.92 % | 160.882 T 8.64 % | 148.081 T -7.33 % | 159.795 T -7.90 % | 173.503 T -1.18 % | 175.583 T -0.53 % | 176.510 T -2.40 % | 180.844 T 0.47 % | 180.001 T -1.99 % | 183.664 T -2.57 % | 188.505 T -1.66 % | 191.684 T 0.17 % | 191.362 T 0.04 % | 191.280 T 84 414.40 % | 226.328 B 0.35 % | 225.535 B |
| Other current assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.432 T -1.64 % | 18.739 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.890 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.183 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 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 63.059 T 0.19 % | 62.938 T -2.63 % | 64.639 T -6.79 % | 69.351 T 6.55 % | 65.091 T 8.94 % | 59.747 T 3.50 % | 57.724 T -2.15 % | 58.992 T -6.80 % | 63.294 T 0.37 % | 63.058 T -7.57 % | 68.223 T 3.39 % | 65.984 T 9.60 % | 60.206 T -8.25 % | 65.619 T -1.57 % | 66.668 T 12.22 % | 59.406 T -2.69 % | 61.046 T 0.90 % | 60.501 T -0.44 % | 60.769 T -2.09 % | 62.065 T 10.22 % | 56.308 T 4.08 % | 54.101 T 4.71 % | 51.665 T -0.47 % | 51.909 T -5.98 % | 55.210 T 1.04 % | 54.640 T 7.77 % | 50.699 T 1.40 % | 50.001 T 3.17 % | 48.465 T -5.21 % | 51.127 T 3.73 % | 49.288 T -1.76 % | 50.173 T -4.76 % | 52.681 T -4.77 % | 55.319 T 7.87 % | 51.282 T 3.77 % | 49.417 T 3.67 % | 47.666 T -1.69 % | 48.483 T 5.64 % | 45.895 T 0.52 % | 45.655 T 15.94 % | 39.379 T 11.77 % | 35.233 T 8.09 % | 32.596 T 5.46 % | 30.909 T 24.54 % | 24.818 T 6.13 % | 23.385 T 24.07 % | 18.849 T 25.20 % | 15.055 T 36.55 % | 11.025 T -6.30 % | 11.767 T 37.45 % | 8.561 T -11.80 % | 9.706 T -20.23 % | 12.167 T |
| Cash and short term investments | 63.059 T | 0.000 -100.00 % | 64.639 T | 0.000 -100.00 % | 65.091 T 8.94 % | 59.747 T 3.50 % | 57.724 T -2.15 % | 58.992 T -6.80 % | 63.294 T 0.37 % | 63.058 T -7.57 % | 68.223 T 3.39 % | 65.984 T 9.60 % | 60.206 T -8.25 % | 65.619 T -1.57 % | 66.668 T 12.22 % | 59.406 T -2.69 % | 61.046 T 0.90 % | 60.501 T -0.44 % | 60.769 T -2.09 % | 62.065 T 10.22 % | 56.308 T 4.08 % | 54.101 T 4.71 % | 51.665 T -0.47 % | 51.909 T -5.98 % | 55.210 T 1.04 % | 54.640 T 7.77 % | 50.699 T 1.40 % | 50.001 T 3.17 % | 48.465 T -5.21 % | 51.127 T 3.73 % | 49.288 T -1.76 % | 50.173 T -4.76 % | 52.681 T -4.77 % | 55.319 T 7.87 % | 51.282 T 3.77 % | 49.417 T 3.67 % | 47.666 T -1.69 % | 48.483 T 5.64 % | 45.895 T 0.52 % | 45.655 T 15.94 % | 39.379 T 11.77 % | 35.233 T 8.09 % | 32.596 T 5.46 % | 30.909 T 24.54 % | 24.818 T 6.13 % | 23.385 T 24.07 % | 18.849 T 25.20 % | 15.055 T 36.55 % | 11.025 T -6.30 % | 11.767 T 37.45 % | 8.561 T -11.80 % | 9.706 T -20.23 % | 12.167 T |
| Total current assets | 63.059 T | 0.000 -100.00 % | 64.639 T | 0.000 -100.00 % | 65.091 T 8.94 % | 59.747 T -21.55 % | 76.156 T -2.03 % | 77.731 T 22.81 % | 63.294 T 0.37 % | 63.058 T -7.57 % | 68.223 T 3.39 % | 65.984 T 9.60 % | 60.206 T -8.25 % | 65.619 T -1.57 % | 66.668 T 12.22 % | 59.406 T -2.69 % | 61.046 T 0.90 % | 60.501 T -0.44 % | 60.769 T -2.09 % | 62.065 T 10.22 % | 56.308 T 4.08 % | 54.101 T -12.04 % | 61.510 T -6.45 % | 65.747 T 0.87 % | 65.179 T 1.30 % | 64.341 T 8.93 % | 59.067 T 0.72 % | 58.643 T 4.38 % | 56.184 T -4.36 % | 58.745 T 2.14 % | 57.512 T -1.83 % | 58.582 T -4.19 % | 61.145 T -4.14 % | 63.789 T 23.80 % | 51.525 T -10.63 % | 57.657 T 3.40 % | 55.763 T -1.23 % | 56.460 T 22.28 % | 46.174 T -14.40 % | 53.944 T 13.72 % | 47.438 T 34.64 % | 35.233 T 8.09 % | 32.596 T 5.46 % | 30.909 T 24.54 % | 24.818 T 6.13 % | 23.385 T 24.07 % | 18.849 T 25.20 % | 15.055 T 36.55 % | 11.025 T -6.30 % | 11.767 T 37.45 % | 8.561 T -11.80 % | 9.706 T -20.23 % | 12.167 T |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net 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 -100.00 % | 9.844 T -28.86 % | 13.838 T 38.80 % | 9.970 T 2.77 % | 9.701 T 15.93 % | 8.368 T -3.17 % | 8.642 T 11.95 % | 7.719 T 1.33 % | 7.617 T -7.38 % | 8.224 T -2.20 % | 8.409 T -0.66 % | 8.465 T -0.06 % | 8.470 T 3 422.62 % | 240.448 B -97.08 % | 8.240 T 1.77 % | 8.097 T 1.51 % | 7.976 T 2 803.85 % | 274.678 B -96.69 % | 8.289 T 2.85 % | 8.059 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax assets | 337.346 B | 0.000 -100.00 % | 442.748 B | 0.000 -100.00 % | 148.032 B | 0.000 -100.00 % | 58.062 B -18.32 % | 71.086 B -72.86 % | 261.945 B 494 135.85 % | 53.000 M -99.78 % | 24.374 B -88.58 % | 213.508 B 219.70 % | 66.784 B 741 944.44 % | 9.000 M -88.31 % | 77.000 M 165.52 % | 29.000 M 7.41 % | 27.000 M -41.30 % | 46.000 M -50.54 % | 93.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 125.468 B | 0.000 -100.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.961 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.724 T | 0.000 -100.00 % | 24.829 T -5.10 % | 26.165 T 21.51 % | 21.532 T | 0.000 -100.00 % | 8.045 T | 0.000 -100.00 % | 8.085 T -33.84 % | 12.220 T | 0.000 -100.00 % | 13.935 T 37.95 % | 10.102 T -24.59 % | 13.396 T 52.62 % | 8.777 T | 0.000 -100.00 % | 6.559 T | 0.000 -100.00 % | 6.326 T | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.285 T 2.54 % | 183.615 T |
| Account 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 -100.00 % | 14.486 T | 0.000 -100.00 % | 14.656 T | 0.000 -100.00 % | 13.277 T | 0.000 -100.00 % | 13.678 T | 0.000 -100.00 % | 14.589 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.272 B | 0.000 -100.00 % | 30.817 B | 0.000 -100.00 % | 38.542 B | 0.000 -100.00 % | 45.370 B | 0.000 -100.00 % | 28.339 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 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 214.899 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 42.631 B 4.14 % | 40.937 B -19.47 % | 50.836 B 12.98 % | 44.995 B 4.73 % | 42.961 B 1.02 % | 42.527 B 3.49 % | 41.094 B 0.14 % | 41.035 B -0.45 % | 41.222 B 4.35 % | 39.505 B 7.41 % | 36.780 B -8.38 % | 40.143 B 1.52 % | 39.542 B -1.37 % | 40.091 B 25.12 % | 32.041 B 7.33 % | 29.852 B 2.00 % | 29.266 B 10.15 % | 26.570 B 7.40 % | 24.739 B 17.68 % | 21.023 B 37.54 % | 15.285 B 24.99 % | 12.229 B 22.97 % | 9.945 B 5.03 % | 9.469 B 15.87 % | 8.172 B 68.25 % | 4.857 B -2.23 % | 4.968 B -0.48 % | 4.992 B 4.46 % | 4.779 B 206.15 % | 1.561 B 237.15 % | 463.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.688 B -99.32 % | 3.498 T 26.95 % | 2.756 T -21.24 % | 3.499 T 0.00 % | 3.499 T 0.00 % | 3.499 T 0.01 % | 3.498 T 0.00 % | 3.498 T 11.99 % | 3.124 T -18.59 % | 3.837 T 5.61 % | 3.633 T 12.47 % | 3.230 T -9.11 % | 3.554 T -14.29 % | 4.147 T -4.80 % | 4.356 T -20.26 % | 5.463 T -3.42 % | 5.656 T 88.80 % | 2.996 T -41.49 % | 5.120 T 70.91 % | 2.996 T 0.00 % | 2.996 T 0.01 % | 2.995 T 2.25 % | 2.929 T -2.20 % | 2.995 T -46.73 % | 5.623 T 87.72 % | 2.995 T 0.00 % | 2.995 T -37.79 % | 4.815 T 60.75 % | 2.995 T 0.00 % | 2.995 T -0.01 % | 2.996 T 0.00 % | 2.996 T -50.60 % | 6.064 T 102.45 % | 2.996 T -50.46 % | 6.046 T 101.82 % | 2.996 T -49.60 % | 5.945 T -0.07 % | 5.949 T 0.84 % | 5.899 T 96.88 % | 2.996 T -47.91 % | 5.752 T 91.98 % | 2.996 T 0.00 % | 2.996 T 0.00 % | 2.996 T 0.00 % | 2.996 T -30.26 % | 4.296 T 0.00 % | 4.296 T 0.00 % | 4.296 T 0.00 % | 4.296 T 0.00 % | 4.296 T 0.00 % | 4.296 T -21.45 % | 5.470 T 5.01 % | 5.209 T |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 891.534 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 |
| 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 | 0.000 100.00 % | -16.889 T | 0.000 100.00 % | -1.741 B 75.37 % | -7.070 B -298.53 % | -1.774 B | 0.000 100.00 % | -1.780 B | 0.000 100.00 % | -1.813 B 76.93 % | -7.858 B | 0.000 100.00 % | -7.375 B -301.25 % | -1.838 B 99.81 % | -946.814 B -57 738.36 % | -1.637 B | 0.000 100.00 % | -2.029 B | 0.000 100.00 % | -1.563 B | 0.000 | 0.000 | 0.000 100.00 % | -1.436 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 |
| Total assets | 232.938 T 0.86 % | 230.961 T -1.13 % | 233.602 T -3.95 % | 243.211 T 2.05 % | 238.334 T -0.15 % | 238.693 T 2.05 % | 233.908 T 2.08 % | 229.148 T -0.54 % | 230.396 T 0.27 % | 229.771 T 0.08 % | 229.582 T 1.22 % | 226.812 T 0.07 % | 226.645 T -3.57 % | 235.027 T 0.89 % | 232.954 T 1.21 % | 230.159 T 1.24 % | 227.330 T 0.04 % | 227.242 T 1.51 % | 223.871 T -0.11 % | 224.107 T 0.81 % | 222.303 T 1.33 % | 219.391 T 4.02 % | 210.911 T -2.21 % | 215.683 T 1.20 % | 213.129 T 0.28 % | 212.524 T 1.70 % | 208.974 T -0.35 % | 209.718 T 0.64 % | 208.381 T -0.35 % | 209.116 T -0.72 % | 210.630 T -0.21 % | 211.080 T 0.61 % | 209.801 T -0.22 % | 210.254 T 0.33 % | 209.569 T -0.30 % | 210.192 T 1.44 % | 207.210 T -0.29 % | 207.820 T 0.37 % | 207.056 T -0.53 % | 208.149 T 0.44 % | 207.233 T -0.72 % | 208.735 T 0.27 % | 208.179 T 0.37 % | 207.419 T 0.85 % | 205.663 T 1.12 % | 203.387 T 0.43 % | 202.513 T -0.51 % | 203.560 T 0.42 % | 202.709 T -0.21 % | 203.129 T 1.65 % | 199.841 T 0.82 % | 198.217 T 1.13 % | 196.007 T |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non cash items | -104.862 B 1.05 % | -105.976 B -23.93 % | -85.516 B 32.45 % | -126.599 B -31.55 % | -96.233 B -3.70 % | -92.803 B -32.21 % | -70.191 B 26.40 % | -95.370 B -9.85 % | -86.817 B -11.89 % | -77.592 B 12.65 % | -88.833 B -27.20 % | -69.837 B 21.36 % | -88.808 B -31.69 % | -67.437 B -28.91 % | -52.313 B 54.31 % | -114.501 B 5.23 % | -120.819 B -124.63 % | -53.786 B 47.33 % | -102.120 B -12.21 % | -91.005 B -173.95 % | -33.219 B 47.58 % | -63.374 B 2.77 % | -65.182 B 2.79 % | -67.054 B 13.84 % | -77.825 B -23.78 % | -62.875 B -42.82 % | -44.023 B 45.61 % | -80.945 B -3.32 % | -78.346 B -10.84 % | -70.684 B 29.69 % | -100.536 B -9.06 % | -92.180 B -3.14 % | -89.375 B -0.02 % | -89.360 B -24.23 % | -71.931 B 13.43 % | -83.089 B -22.40 % | -67.884 B -15.02 % | -59.019 B 37.52 % | -94.463 B -2.32 % | -92.317 B -16.46 % | -79.270 B 11.33 % | -89.398 B 9.08 % | -98.326 B -2.73 % | -95.717 B -11.31 % | -85.993 B 4.44 % | -89.989 B -20.60 % | -74.618 B 0.26 % | -74.811 B 35.09 % | -115.246 B -23.77 % | -93.111 B 3.96 % | -96.950 B -2.40 % | -94.680 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.904 B 0.29 % | 21.840 B 10.46 % | 19.772 B 25.92 % | 15.702 B -7.00 % | 16.884 B -3.04 % | 17.414 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.904 B 0.29 % | 21.840 B 10.46 % | 19.772 B 25.92 % | 15.702 B -7.00 % | 16.884 B -3.04 % | 17.414 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 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.904 B 0.29 % | 21.840 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 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.724 T 263 434.02 % | 21.904 B 0.29 % | 21.840 B 10.46 % | 19.772 B 25.92 % | 15.702 B -7.00 % | 16.884 B -3.04 % | 17.414 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 |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.904 B 0.29 % | 21.840 B 10.46 % | 19.772 B 25.92 % | 15.702 B -7.00 % | 16.884 B -3.04 % | 17.414 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.904 B 0.29 % | 21.840 B 10.46 % | 19.772 B 25.92 % | 15.702 B -7.00 % | 16.884 B -3.04 % | 17.414 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 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |