Jyothy Labs Limited JYOTHYLAB.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.683 B 3.88 % | 27.611 B 11.06 % | 24.860 B 13.17 % | 21.968 B 15.03 % | 19.098 B 11.58 % | 17.115 B -5.67 % | 18.143 B 8.46 % | 16.729 B -0.70 % | 16.847 B 5.30 % | 15.999 B 6.26 % | 15.056 B 14.19 % | 13.185 B 19.41 % | 11.042 B 21.23 % | 9.108 B 47.03 % | 6.195 B 3.58 % | 5.981 B 24.55 % | 4.802 B 26.52 % | 3.796 B 4.87 % | 3.619 B 19.88 % | 3.019 B 13.79 % | 2.653 B 12.67 % | 2.355 B |
| Net income | 3.704 B 0.27 % | 3.695 B 54.11 % | 2.397 B 48.01 % | 1.620 B -18.79 % | 1.994 B 17.09 % | 1.703 B -16.94 % | 2.051 B 10.22 % | 1.861 B -10.60 % | 2.081 B 166.56 % | 780.774 M -35.54 % | 1.211 B 48.74 % | 814.319 M 314.45 % | 196.483 M -55.93 % | 445.819 M -32.18 % | 657.372 M -11.57 % | 743.411 M 45.71 % | 510.184 M 2.29 % | 498.753 M -3.36 % | 516.101 M 29.00 % | 400.068 M 85.74 % | 215.387 M 214.72 % | -187.748 M |
| Income before tax | 4.888 B 2.08 % | 4.788 B 60.03 % | 2.992 B 51.95 % | 1.969 B -16.07 % | 2.346 B 29.27 % | 1.815 B -25.32 % | 2.430 B 0.95 % | 2.407 B 34.75 % | 1.787 B 24.84 % | 1.431 B 14.92 % | 1.245 B 52.14 % | 818.504 M 6 498.71 % | 12.404 M -97.87 % | 583.427 M -28.12 % | 811.712 M -15.05 % | 955.497 M 51.55 % | 630.464 M -5.28 % | 665.599 M 12.86 % | 589.761 M 20.35 % | 490.026 M 70.76 % | 286.965 M 284.69 % | -155.380 M |
| Income before tax ratio | 0.17 -1.73 % | 0.17 44.09 % | 0.12 34.27 % | 0.09 -27.04 % | 0.12 15.85 % | 0.11 -20.83 % | 0.13 -6.92 % | 0.14 35.70 % | 0.11 18.55 % | 0.09 8.15 % | 0.08 33.24 % | 0.06 5 426.31 % | 0.00 -98.25 % | 0.06 -51.11 % | 0.13 -17.98 % | 0.16 21.68 % | 0.13 -25.13 % | 0.18 7.62 % | 0.16 0.40 % | 0.16 50.07 % | 0.11 263.92 % | -0.07 |
| EBITDA | 5.051 B 6.63 % | 4.737 B 53.59 % | 3.084 B 28.96 % | 2.391 B -22.53 % | 3.087 B 25.59 % | 2.458 B -17.77 % | 2.989 B 10.63 % | 2.702 B 6.00 % | 2.549 B 14.42 % | 2.228 B 39.20 % | 1.600 B 4.11 % | 1.537 B 17.59 % | 1.307 B 22.37 % | 1.068 B 11.06 % | 961.933 M -11.87 % | 1.091 B 48.78 % | 733.609 M 17.25 % | 625.678 M -4.22 % | 653.231 M 12.91 % | 578.526 M 47.23 % | 392.942 M 498.47 % | -98.612 M |
| Net income ratio | 0.13 -3.48 % | 0.13 38.76 % | 0.10 30.79 % | 0.07 -29.40 % | 0.10 4.93 % | 0.10 -11.95 % | 0.11 1.63 % | 0.11 -9.97 % | 0.12 153.15 % | 0.05 -39.34 % | 0.08 30.26 % | 0.06 247.09 % | 0.02 -63.65 % | 0.05 -53.87 % | 0.11 -14.63 % | 0.12 16.99 % | 0.11 -19.15 % | 0.13 -7.85 % | 0.14 7.61 % | 0.13 63.24 % | 0.08 201.82 % | -0.08 |
| Ratio EBITDA | 0.18 2.64 % | 0.17 38.29 % | 0.12 13.96 % | 0.11 -32.65 % | 0.16 12.55 % | 0.14 -12.83 % | 0.16 2.00 % | 0.16 6.75 % | 0.15 8.67 % | 0.14 31.00 % | 0.11 -8.83 % | 0.12 -1.52 % | 0.12 0.94 % | 0.12 -24.47 % | 0.16 -14.91 % | 0.18 19.46 % | 0.15 -7.33 % | 0.16 -8.66 % | 0.18 -5.81 % | 0.19 29.39 % | 0.15 453.67 % | -0.04 |
| Gross profit ratio | 0.50 2.74 % | 0.49 16.43 % | 0.42 1.69 % | 0.41 -11.70 % | 0.47 -0.24 % | 0.47 1.71 % | 0.46 -2.22 % | 0.47 1.85 % | 0.46 -0.95 % | 0.47 -2.04 % | 0.48 8.85 % | 0.44 1.76 % | 0.43 -2.87 % | 0.44 -8.35 % | 0.48 2.84 % | 0.47 107.19 % | 0.23 -77.71 % | 1.02 0.84 % | 1.01 0.92 % | 1.00 0.56 % | 0.99 3 053.02 % | -0.03 |
| Weighted average shs out dil | 367.317 M 0.01 % | 367.263 M 0.01 % | 367.209 M 0.00 % | 367.209 M 0.00 % | 367.209 M 0.00 % | 367.209 M 0.62 % | 364.937 M -0.59 % | 367.091 M 1.11 % | 363.065 M -1.12 % | 367.169 M 0.73 % | 364.496 M 6.66 % | 341.746 M 2.92 % | 332.047 M 2.95 % | 322.528 M 3.93 % | 310.334 M 6.91 % | 290.275 M 0.00 % | 290.275 M 0.00 % | 290.275 M 0.00 % | 290.275 M 0.00 % | 290.275 M 4.78 % | 277.020 M 5.03 % | 263.765 M |
| Weighted average shs out | 367.210 M -0.01 % | 367.247 M 0.01 % | 367.209 M -0.02 % | 367.287 M -0.01 % | 367.310 M 0.03 % | 367.209 M 0.62 % | 364.937 M -0.56 % | 366.994 M 0.95 % | 363.539 M -0.99 % | 367.169 M 0.79 % | 364.282 M 6.59 % | 341.746 M 2.92 % | 332.047 M 2.95 % | 322.528 M 3.93 % | 310.334 M 6.91 % | 290.275 M 0.00 % | 290.275 M 0.00 % | 290.275 M 0.00 % | 290.275 M 0.00 % | 290.275 M 4.78 % | 277.020 M 5.03 % | 263.765 M |
| EPS diluted | 10.09 0.30 % | 10.06 54.06 % | 6.53 48.07 % | 4.41 -18.78 % | 5.43 17.03 % | 4.64 -17.44 % | 5.62 10.85 % | 5.07 -11.36 % | 5.72 168.54 % | 2.13 -36.04 % | 3.33 39.92 % | 2.38 303.39 % | 0.59 -57.25 % | 1.38 -37.84 % | 2.22 -13.28 % | 2.56 45.45 % | 1.76 2.33 % | 1.72 -2.82 % | 1.77 28.26 % | 1.38 76.92 % | 0.78 209.86 % | -0.71 |
| Earnings per share | 10.09 0.30 % | 10.06 54.06 % | 6.53 48.07 % | 4.41 -18.78 % | 5.43 17.03 % | 4.64 -17.44 % | 5.62 9.77 % | 5.12 -10.80 % | 5.74 165.74 % | 2.16 -35.52 % | 3.35 40.76 % | 2.38 303.39 % | 0.59 -57.25 % | 1.38 -37.84 % | 2.22 -13.28 % | 2.56 45.45 % | 1.76 2.33 % | 1.72 -2.82 % | 1.77 28.26 % | 1.38 76.92 % | 0.78 209.86 % | -0.71 |
| Gross profit | 14.386 B 6.73 % | 13.479 B 29.31 % | 10.424 B 15.08 % | 9.058 B 1.57 % | 8.918 B 11.31 % | 8.011 B -4.05 % | 8.350 B 6.05 % | 7.873 B 1.14 % | 7.785 B 4.30 % | 7.464 B 4.09 % | 7.170 B 24.29 % | 5.769 B 21.51 % | 4.748 B 17.75 % | 4.032 B 34.75 % | 2.992 B 6.52 % | 2.809 B 158.05 % | 1.089 B -71.81 % | 3.861 B 5.74 % | 3.651 B 20.98 % | 3.018 B 14.43 % | 2.637 B 3 427.07 % | -79.272 M |
| Income tax expense | 1.184 B 8.12 % | 1.095 B 84.13 % | 594.900 M 57.42 % | 377.911 M -14.08 % | 439.817 M 132.41 % | 189.238 M -58.34 % | 454.293 M -26.57 % | 618.641 M 142.59 % | 255.019 M -63.19 % | 692.862 M 1 855.86 % | 35.425 M 456.12 % | 6.370 M -95.72 % | 148.688 M -25.41 % | 199.330 M 29.15 % | 154.340 M -28.13 % | 214.753 M 60.95 % | 133.430 M -20.03 % | 166.846 M 126.51 % | 73.660 M -18.12 % | 89.958 M 25.68 % | 71.578 M 376.66 % | -25.872 M |
| Cost of revenue | 14.297 B 1.17 % | 14.132 B -2.11 % | 14.437 B 11.83 % | 12.910 B 26.82 % | 10.180 B 11.82 % | 9.104 B -7.05 % | 9.794 B 10.60 % | 8.855 B -2.28 % | 9.062 B 6.17 % | 8.535 B 8.23 % | 7.886 B 6.33 % | 7.416 B 17.82 % | 6.295 B 24.00 % | 5.076 B 58.50 % | 3.203 B 0.97 % | 3.172 B -14.58 % | 3.714 B 5 788.54 % | -65.281 M -105.86 % | -31.711 M -2 381.37 % | 1.390 M -91.34 % | 16.046 M -99.34 % | 2.434 B |
| General and administrative expenses | 3.317 B 9.43 % | 3.031 B 13.59 % | 2.668 B 6.72 % | 2.500 B 6.49 % | 2.348 B 6.29 % | 2.209 B -3.54 % | 2.290 B 7.01 % | 2.140 B 8.37 % | 1.975 B -2.26 % | 2.021 B 2.07 % | 1.979 B 1 240.02 % | 147.722 M -5.77 % | 156.772 M 26.89 % | 123.552 M 461.91 % | 21.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 2.397 B 5.03 % | 2.282 B 30.92 % | 1.743 B 8.23 % | 1.611 B 30.30 % | 1.236 B 0.74 % | 1.227 B 8.90 % | 1.127 B 7.85 % | 1.045 B -11.85 % | 1.185 B 0.49 % | 1.180 B -34.82 % | 1.810 B -16.78 % | 2.175 B 42.51 % | 1.526 B 29.95 % | 1.174 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.891 M -99.44 % | 2.137 B 19 778.71 % | 10.750 M 101.92 % | -560.837 M -117.25 % | 3.252 B 6.28 % | 3.060 B 22.82 % | 2.491 B 8.85 % | 2.289 B 4 056.73 % | -57.840 M |
| Operating expenses | 5.714 B 7.54 % | 5.313 B 20.43 % | 4.412 B 7.31 % | 4.111 B 14.70 % | 3.584 B 4.30 % | 3.436 B 0.56 % | 3.417 B 7.03 % | 3.193 B 0.68 % | 3.171 B -1.37 % | 3.215 B -15.27 % | 3.794 B -15.06 % | 4.467 B 7.40 % | 4.159 B 21.90 % | 3.412 B 58.04 % | 2.159 B 11.22 % | 1.941 B 245.45 % | 561.908 M -82.72 % | 3.252 B 6.28 % | 3.060 B 22.82 % | 2.491 B 8.85 % | 2.289 B 3 822.01 % | 58.352 M |
| Cost and expenses | 20.011 B 2.91 % | 19.445 B 3.17 % | 18.848 B 10.74 % | 17.021 B 23.66 % | 13.764 B 9.76 % | 12.540 B -5.08 % | 13.211 B 9.65 % | 12.048 B -1.51 % | 12.233 B 4.11 % | 11.750 B 0.60 % | 11.680 B -1.71 % | 11.883 B 13.67 % | 10.454 B 23.16 % | 8.488 B 58.31 % | 5.362 B 4.86 % | 5.113 B 19.59 % | 4.275 B 34.18 % | 3.186 B 5.23 % | 3.028 B 21.48 % | 2.492 B 8.15 % | 2.305 B -7.57 % | 2.493 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.674 M -30.23 % | 10.999 M -26.84 % | 15.035 M 186.38 % | 5.250 M 7.56 % | 4.881 M 105.52 % | 2.375 M 55.53 % | 1.527 M | 0.000 | 0.000 -100.00 % | 1.071 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 512.000 K |
| Selling general and administrative expenses | 5.714 B 7.54 % | 5.313 B 20.43 % | 4.412 B 7.31 % | 4.111 B 14.70 % | 3.584 B 4.30 % | 3.436 B 0.56 % | 3.417 B 7.29 % | 3.185 B 0.78 % | 3.160 B -1.25 % | 3.200 B -15.55 % | 3.789 B -6.89 % | 4.070 B 23.06 % | 3.307 B 154.83 % | 1.298 B 5 802.01 % | 21.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 219.800 M -4.48 % | 230.100 M 200.68 % | 76.527 M 97.42 % | 38.764 M 22.19 % | 31.724 M 19.92 % | 26.454 M -58.95 % | 64.445 M -17.32 % | 77.949 M 8.61 % | 71.771 M 64.28 % | 43.689 M 1.68 % | 42.966 M 7.03 % | 40.145 M 1.49 % | 39.556 M -75.85 % | 163.779 M 52.00 % | 107.748 M 17.45 % | 91.739 M 11.14 % | 82.541 M 35.27 % | 61.021 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.960 M |
| Interest expense | 59.300 M 25.37 % | 47.300 M -63.87 % | 130.900 M 11.28 % | 117.636 M -38.84 % | 192.341 M -41.45 % | 328.535 M -5.26 % | 346.766 M -24.17 % | 457.288 M -19.02 % | 564.665 M -8.69 % | 618.390 M 349.16 % | 137.676 M -75.09 % | 552.666 M -18.99 % | 682.225 M 237.26 % | 202.282 M 841.02 % | 21.496 M 104.86 % | 10.493 M 189.86 % | 3.620 M -47.13 % | 6.847 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.072 M |
| Depreciation and amortization | 298.400 M 6.92 % | 279.100 M -5.45 % | 295.200 M -21.92 % | 378.058 M 7.65 % | 351.193 M 8.65 % | 323.244 M 9.63 % | 294.853 M -2.46 % | 302.282 M 2.97 % | 293.558 M -4.99 % | 308.992 M -3.55 % | 320.349 M 34.57 % | 238.061 M 7.98 % | 220.475 M -10.57 % | 246.536 M 89.19 % | 130.314 M 5.39 % | 123.655 M 24.25 % | 99.525 M 24.79 % | 79.754 M 29.28 % | 61.690 M 19.29 % | 51.714 M 17.32 % | 44.081 M 5.72 % | 41.696 M |
| Operating income | 8.672 B 6.20 % | 8.165 B 35.82 % | 6.012 B 21.53 % | 4.947 B -7.25 % | 5.334 B 16.58 % | 4.575 B -7.25 % | 4.933 B 5.38 % | 4.681 B 1.46 % | 4.614 B 8.59 % | 4.249 B 25.86 % | 3.376 B 159.84 % | 1.299 B 19.54 % | 1.087 B 75.24 % | 620.131 M -25.57 % | 833.208 M -4.00 % | 867.945 M 64.80 % | 526.652 M -13.55 % | 609.185 M 2.98 % | 591.541 M 12.29 % | 526.812 M 51.01 % | 348.861 M 352.55 % | -138.136 M |
| Operating income ratio | 0.30 2.23 % | 0.30 22.29 % | 0.24 7.39 % | 0.23 -19.37 % | 0.28 4.48 % | 0.27 -1.67 % | 0.27 -2.84 % | 0.28 2.17 % | 0.27 3.13 % | 0.27 18.44 % | 0.22 127.55 % | 0.10 0.12 % | 0.10 44.55 % | 0.07 -49.38 % | 0.13 -7.32 % | 0.15 32.32 % | 0.11 -31.67 % | 0.16 -1.80 % | 0.16 -6.33 % | 0.17 32.71 % | 0.13 324.16 % | -0.06 |
| Total other income expenses net | -3.784 B -12.05 % | -3.377 B -11.82 % | -3.020 B -1.41 % | -2.978 B 0.31 % | -2.987 B -8.23 % | -2.760 B -10.30 % | -2.502 B -10.07 % | -2.273 B 19.58 % | -2.827 B -0.34 % | -2.817 B -32.25 % | -2.130 B -343.25 % | -480.631 M 55.26 % | -1.074 B -3 138.71 % | -33.172 M -54.32 % | -21.496 M -26.79 % | -16.954 M -116.33 % | 103.812 M 84.02 % | 56.414 M 3 269.33 % | -1.780 M 95.16 % | -36.786 M 40.57 % | -61.896 M -258.94 % | -17.244 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -810.700 M -139.64 % | -338.300 M 42.78 % | -591.200 M -162.08 % | 952.243 M 0.60 % | 946.532 M -70.47 % | 3.206 B 56.90 % | 2.043 B -57.51 % | 4.808 B 5.12 % | 4.574 B -21.48 % | 5.826 B 8.20 % | 5.384 B 8.86 % | 4.946 B -18.47 % | 6.067 B 16.17 % | 5.222 B 346.55 % | -2.118 B -93.15 % | -1.097 B -417.80 % | -211.792 M 77.82 % | -954.854 M -24.64 % | -766.077 M 39.97 % | -1.276 B -43.18 % | -891.247 M -2 078.02 % | -40.920 M |
| Total investments | 4.710 B -12.20 % | 5.365 B 3 448.21 % | 151.200 M -89.85 % | 1.490 B 28 499.39 % | 5.210 M -86.09 % | 37.464 M 478.95 % | 6.471 M 38.57 % | 4.670 M -90.99 % | 51.805 M 440.25 % | 9.589 M -62.09 % | 25.295 M 212.28 % | 8.100 M -45.03 % | 14.735 M -21.67 % | 18.811 M -96.90 % | 607.438 M 470 782.17 % | 129.000 K -99.98 % | 804.692 M 15 482.73 % | 5.164 M -70.26 % | 17.365 M 1.76 % | 17.065 M -34.53 % | 26.064 M -95.31 % | 555.720 M |
| Total debt | 612.800 M 21.20 % | 505.600 M 8.66 % | 465.300 M -72.83 % | 1.712 B 2.84 % | 1.665 B -50.37 % | 3.355 B 20.18 % | 2.791 B -48.53 % | 5.423 B 9.24 % | 4.965 B -17.92 % | 6.049 B 6.23 % | 5.694 B 7.43 % | 5.300 B -15.33 % | 6.259 B 10.57 % | 5.661 B 719.71 % | 690.603 M 429.23 % | 130.491 M 2 422.05 % | 5.174 M 0.00 % | 5.174 M 196.50 % | 1.745 M 48.26 % | 1.177 M 248.22 % | 338.000 K -99.00 % | 33.650 M |
| Accumulated other comprehensive income loss | 560.200 M -5.66 % | 593.800 M 1.61 % | 584.371 M -1.82 % | 595.195 M 0.46 % | 592.487 M -0.16 % | 593.461 M 159.41 % | -999.004 M -21.24 % | -823.957 M -49.83 % | -549.919 M 75.44 % | -2.239 B -8.76 % | -2.058 B -10.89 % | -1.856 B -13.09 % | -1.641 B -24.35 % | -1.320 B -86.10 % | -709.238 M -29.10 % | -549.350 M -123.57 % | 2.331 B 681.70 % | -400.692 M -34.90 % | -297.038 M -21.37 % | -244.733 M -24.16 % | -197.106 M -125.76 % | 765.190 M |
| Retained earnings | 14.525 B 20.23 % | 12.081 B 27.21 % | 9.498 B 12.63 % | 8.433 B 1.78 % | 8.285 B 31.82 % | 6.285 B -13.52 % | 7.267 B 46.80 % | 4.950 B 542.12 % | 770.935 M 142.28 % | -1.823 B -201.92 % | 1.789 B -11.56 % | 2.023 B -15.05 % | 2.381 B | 0.000 -100.00 % | 6.230 B 13 709.17 % | 45.118 M | 0.000 -100.00 % | 3.182 B 11.07 % | 2.865 B 16.81 % | 2.453 B 13.94 % | 2.153 B | 0.000 |
| Common stock | 367.200 M 0.00 % | 367.200 M 0.00 % | 367.200 M 0.00 % | 367.209 M 0.00 % | 367.209 M 0.00 % | 367.209 M 0.00 % | 367.209 M 101.99 % | 181.794 M 0.06 % | 181.684 M 0.31 % | 181.120 M 0.05 % | 181.023 M 0.00 % | 181.023 M 12.25 % | 161.264 M 100.00 % | 80.632 M 0.00 % | 80.632 M 11.11 % | 72.569 M 0.00 % | 72.569 M 0.00 % | 72.569 M 0.00 % | 72.569 M 0.00 % | 72.569 M 0.00 % | 72.569 M 0.00 % | 72.570 M |
| Total equity | 20.495 B 13.22 % | 18.102 B 16.71 % | 15.511 B 10.56 % | 14.029 B 0.88 % | 13.907 B 15.94 % | 11.995 B -8.09 % | 13.051 B 15.47 % | 11.303 B 4.43 % | 10.824 B 27.66 % | 8.478 B 8.54 % | 7.811 B 6.13 % | 7.360 B 14.38 % | 6.434 B 3.93 % | 6.191 B -1.98 % | 6.316 B 62.67 % | 3.883 B 11.85 % | 3.471 B 6.65 % | 3.255 B 10.80 % | 2.938 B 16.32 % | 2.525 B 13.48 % | 2.225 B 16.76 % | 1.906 B |
| Other non current liabilities | 939.800 M 17.12 % | 802.400 M 13.30 % | 708.200 M 4.71 % | 676.371 M 10.71 % | 610.914 M | 0.000 -100.00 % | 402.497 M 34.93 % | 298.294 M -0.17 % | 298.804 M -37.82 % | 480.553 M -72.58 % | 1.753 B 11.11 % | 1.577 B 1 120.02 % | 129.300 M 378.89 % | 27.000 M -95.94 % | 665.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 365.200 M 40.95 % | 259.100 M -7.46 % | 280.000 M 14.34 % | 244.890 M -16.08 % | 291.808 M -12.94 % | 335.192 M 1 555.76 % | 20.244 M 2.53 % | 19.744 M -46.99 % | 37.244 M -48.80 % | 72.744 M -98.38 % | 4.490 B -14.62 % | 5.259 B 23.74 % | 4.250 B -1.08 % | 4.296 B 5 444.22 % | 77.492 M -40.62 % | 130.491 M 2 422.05 % | 5.174 M 0.00 % | 5.174 M 196.50 % | 1.745 M 48.26 % | 1.177 M 248.22 % | 338.000 K | 0.000 |
| Total non current liabilities | 1.305 B 18.44 % | 1.102 B 5.60 % | 1.043 B 5.25 % | 991.370 M 7.10 % | 925.619 M 0.54 % | 920.645 M 117.78 % | 422.741 M 18.00 % | 358.258 M 1.19 % | 354.048 M -36.01 % | 553.297 M -91.15 % | 6.248 B -8.88 % | 6.857 B 56.58 % | 4.379 B -5.83 % | 4.651 B 413.13 % | 906.323 M 244.21 % | 263.309 M 63.32 % | 161.227 M 82.48 % | 88.355 M 56.37 % | 56.505 M -3.49 % | 58.551 M 113.85 % | 27.379 M | 0.000 |
| Other current liabilities | 1.579 B -2.40 % | 1.618 B 206.84 % | 527.415 M -50.68 % | 1.069 B 4 429.40 % | -24.700 M -105.31 % | 465.112 M -53.45 % | 999.232 M -9.10 % | 1.099 B 12.93 % | 973.493 M -67.21 % | 2.969 B 54.89 % | 1.917 B 3.90 % | 1.845 B 21.95 % | 1.513 B 26.00 % | 1.201 B 38.61 % | 866.317 M -13.15 % | 997.436 M 92.06 % | 519.325 M 9.07 % | 476.154 M 58.95 % | 299.567 M 25.77 % | 238.185 M -5.12 % | 251.025 M 71.35 % | 146.501 M |
| Deferred revenue | 129.900 M -25.94 % | 175.400 M -82.39 % | 995.963 M 289.00 % | 256.034 M -81.91 % | 1.415 B 28.63 % | 1.100 B 367.79 % | 235.228 M -63.97 % | 652.810 M 2 083.24 % | 29.901 M -98.16 % | 1.621 B -22.05 % | 2.079 B 28.78 % | 1.615 B 1.74 % | 1.587 B 23.13 % | 1.289 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 495.200 M 100.89 % | 246.500 M -33.49 % | 370.622 M -74.74 % | 1.468 B 6.86 % | 1.373 B -54.52 % | 3.020 B 4.31 % | 2.895 B -46.43 % | 5.404 B 9.66 % | 4.927 B 11.09 % | 4.436 B 268.55 % | 1.204 B 205.56 % | 393.872 M -80.40 % | 2.009 B 56.79 % | 1.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.650 M |
| Total current liabilities | 5.108 B 6.29 % | 4.805 B 18.27 % | 4.063 B -21.97 % | 5.207 B 10.16 % | 4.727 B -13.20 % | 5.446 B -8.46 % | 5.949 B -26.81 % | 8.129 B 9.51 % | 7.423 B -14.10 % | 8.641 B 110.35 % | 4.108 B 77.19 % | 2.318 B -47.06 % | 4.379 B 30.64 % | 3.352 B 205.57 % | 1.097 B -12.09 % | 1.248 B 84.68 % | 675.635 M 14.59 % | 589.621 M 39.18 % | 423.638 M 45.54 % | 291.084 M 8.77 % | 267.623 M 4.77 % | 255.430 M |
| Total liabilities | 6.413 B 8.56 % | 5.907 B 15.68 % | 5.107 B -17.62 % | 6.199 B 9.66 % | 5.653 B -11.21 % | 6.367 B -0.08 % | 6.372 B -24.92 % | 8.487 B 9.14 % | 7.777 B -15.42 % | 9.194 B -11.22 % | 10.356 B 12.87 % | 9.176 B 4.77 % | 8.758 B 9.45 % | 8.002 B 299.48 % | 2.003 B 32.57 % | 1.511 B 80.56 % | 836.862 M 23.44 % | 677.976 M 41.20 % | 480.143 M 37.33 % | 349.635 M 18.52 % | 295.002 M 15.49 % | 255.430 M |
| Other non current assets | 736.900 M -37.51 % | 1.179 B -49.88 % | 2.353 B 277.40 % | 623.374 M -67.62 % | 1.925 B 69.66 % | 1.135 B -47.58 % | 2.165 B -6.93 % | 2.326 B 133.30 % | 997.076 M -66.72 % | 2.996 B -19.02 % | 3.700 B 94.69 % | 1.900 B 88.03 % | 1.011 B 82.79 % | 552.867 M 3.60 % | 533.642 M 413 575.97 % | 129.000 K -97.10 % | 4.450 M 516.34 % | 722.000 K -97.12 % | 25.093 M -81.80 % | 137.873 M -42.62 % | 240.290 M | 0.000 |
| Long term investments | 145.600 M 181.08 % | 51.800 M 103.14 % | -1.650 B -1 117.16 % | 162.256 M 114.18 % | -1.144 B -4 708.88 % | -23.795 M 97.71 % | -1.038 B 7.91 % | -1.127 B -384.09 % | -232.778 M 72.68 % | -852.174 M 55.03 % | -1.895 B -223.11 % | -586.446 M -4 079.95 % | 14.735 M -20.41 % | 18.514 M -74.91 % | 73.796 M | 0.000 -100.00 % | 2.328 M 101.27 % | -183.656 M -1.96 % | -180.120 M -49.10 % | -120.808 M 43.61 % | -214.226 M -791.94 % | 30.960 M |
| Intangible assets | 62.700 M 15.05 % | 54.500 M -10.95 % | 61.200 M 55.75 % | 39.295 M -16.65 % | 47.146 M -20.09 % | 59.002 M -4.67 % | 61.891 M -5.95 % | 65.807 M 32.29 % | 49.745 M -7.58 % | 53.824 M 55.42 % | 34.632 M -12.75 % | 39.691 M -27.25 % | 54.558 M -21.98 % | 69.929 M -50.19 % | 140.384 M -84.47 % | 903.757 M 1 875.25 % | 45.754 M -27.08 % | 62.743 M 137.05 % | 26.468 M 82.50 % | 14.503 M 2.11 % | 14.203 M -95.48 % | 313.990 M |
| GoodWill | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B 0.00 % | 7.863 B -0.07 % | 7.868 B 0.00 % | 7.868 B 0.00 % | 7.868 B 3.89 % | 7.573 B 7.84 % | 7.023 B 11 817.13 % | 58.930 M | 0.000 -100.00 % | 42.976 M 6.63 % | 40.303 M 437.37 % | 7.500 M | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 7.926 B 0.10 % | 7.918 B -0.08 % | 7.925 B 0.28 % | 7.903 B -0.10 % | 7.910 B -0.15 % | 7.922 B -0.04 % | 7.925 B -0.05 % | 7.929 B 0.20 % | 7.913 B -0.12 % | 7.922 B 0.24 % | 7.903 B -0.06 % | 7.908 B 3.67 % | 7.628 B 7.54 % | 7.093 B 3 458.55 % | 199.314 M 41.53 % | 140.829 M 58.72 % | 88.730 M -13.89 % | 103.046 M 203.36 % | 33.968 M 134.21 % | 14.503 M 2.11 % | 14.203 M 6.47 % | 13.340 M |
| Property plant equipment net | 3.712 B 7.01 % | 3.469 B 2.20 % | 3.394 B 0.06 % | 3.392 B -7.29 % | 3.658 B -4.10 % | 3.814 B 18.30 % | 3.224 B 2.98 % | 3.131 B -0.44 % | 3.145 B 10.94 % | 2.835 B -5.48 % | 2.999 B -2.48 % | 3.075 B 0.21 % | 3.069 B -6.23 % | 3.273 B 35.93 % | 2.408 B 7.66 % | 2.237 B 10.47 % | 2.025 B 4.35 % | 1.940 B 23.60 % | 1.570 B 75.47 % | 894.634 M 7.68 % | 830.859 M 0.89 % | 823.530 M |
| Total non current assets | 12.794 B 1.40 % | 12.617 B -1.93 % | 12.866 B -0.93 % | 12.986 B -2.45 % | 13.312 B -4.06 % | 13.875 B 5.07 % | 13.205 B 0.33 % | 13.162 B -4.55 % | 13.789 B 4.97 % | 13.137 B 3.38 % | 12.707 B 3.33 % | 12.297 B 5.04 % | 11.707 B 7.04 % | 10.937 B 240.22 % | 3.215 B 35.21 % | 2.378 B 9.50 % | 2.171 B 5.96 % | 2.049 B 24.48 % | 1.646 B 77.74 % | 926.202 M 6.32 % | 871.126 M 0.38 % | 867.830 M |
| Other current assets | 2.101 B -11.30 % | 2.369 B 351.03 % | 525.222 M -22.49 % | 677.624 M 29.10 % | 524.899 M -31.08 % | 761.602 M -67.96 % | 2.377 B -20.71 % | 2.998 B 217.83 % | 943.151 M -42.09 % | 1.629 B 14.71 % | 1.420 B -1.69 % | 1.444 B -5.80 % | 1.533 B 668.44 % | 199.506 M -93.37 % | 3.008 B 3 500.04 % | 83.562 M 11.19 % | 75.152 M -60.66 % | 191.040 M 599.63 % | 27.306 M -0.29 % | 27.385 M -21.20 % | 34.754 M -19.53 % | 43.190 M |
| Short term investments | 4.565 B -14.09 % | 5.313 B 202.88 % | 1.754 B 32.12 % | 1.328 B 10.81 % | 1.198 B 1 856.11 % | 61.259 M -94.13 % | 1.044 B -7.71 % | 1.132 B 297.60 % | 284.583 M -66.98 % | 861.763 M -55.12 % | 1.920 B 222.96 % | 594.546 M 5 451.83 % | 10.709 M 3 505.72 % | 297.000 K -99.94 % | 533.642 M | 0.000 -100.00 % | 802.364 M 324.94 % | 188.820 M -4.39 % | 197.485 M 43.24 % | 137.873 M -42.62 % | 240.290 M -54.21 % | 524.760 M |
| cash and cash equivalents | 1.424 B 68.68 % | 843.900 M -20.12 % | 1.057 B 38.98 % | 760.166 M 5.79 % | 718.577 M 381.70 % | 149.174 M -80.07 % | 748.378 M 21.68 % | 615.063 M 57.50 % | 390.517 M 75.27 % | 222.812 M -27.96 % | 309.269 M -12.54 % | 353.627 M 83.80 % | 192.399 M -56.12 % | 438.505 M -84.39 % | 2.809 B 128.89 % | 1.227 B 465.60 % | 216.966 M -77.40 % | 960.028 M 25.03 % | 767.822 M -39.88 % | 1.277 B 43.25 % | 891.585 M 1 095.63 % | 74.570 M |
| Cash and short term investments | 5.988 B -2.74 % | 6.157 B 119.06 % | 2.811 B 34.62 % | 2.088 B 7.72 % | 1.938 B 821.11 % | 210.433 M -88.26 % | 1.793 B 2.64 % | 1.747 B 158.71 % | 675.100 M -37.75 % | 1.085 B -51.35 % | 2.229 B 135.13 % | 948.173 M 392.82 % | 192.399 M -56.15 % | 438.802 M -86.87 % | 3.342 B 172.37 % | 1.227 B 20.39 % | 1.019 B -11.27 % | 1.149 B 19.01 % | 965.307 M -31.79 % | 1.415 B 25.02 % | 1.132 B 88.86 % | 599.330 M |
| Total current assets | 14.114 B 23.90 % | 11.392 B 46.97 % | 7.752 B 7.04 % | 7.241 B 15.90 % | 6.248 B 39.24 % | 4.487 B -27.84 % | 6.218 B -6.18 % | 6.628 B 37.76 % | 4.811 B 6.07 % | 4.536 B -16.93 % | 5.460 B 28.84 % | 4.238 B 21.60 % | 3.485 B 7.03 % | 3.256 B -36.21 % | 5.104 B 69.24 % | 3.016 B 41.15 % | 2.137 B 13.44 % | 1.884 B 6.33 % | 1.772 B -9.10 % | 1.949 B 18.17 % | 1.649 B 27.50 % | 1.293 B |
| Inventory | 3.281 B 15.71 % | 2.835 B -6.08 % | 3.019 B 1.56 % | 2.972 B 6.67 % | 2.786 B 23.80 % | 2.251 B 11.26 % | 2.023 B 7.40 % | 1.883 B -4.09 % | 1.964 B 6.10 % | 1.851 B -1.63 % | 1.881 B 5.32 % | 1.786 B 1.05 % | 1.768 B 44.40 % | 1.224 B 76.40 % | 694.034 M -4.97 % | 730.356 M 36.45 % | 535.275 M 11.84 % | 478.598 M 20.70 % | 396.503 M 68.00 % | 236.020 M 30.84 % | 180.393 M -46.47 % | 336.970 M |
| Net receivables | 2.744 B 8 724.44 % | 31.100 M -97.77 % | 1.397 B -7.09 % | 1.504 B 50.61 % | 998.342 M -21.04 % | 1.264 B -21.36 % | 1.608 B -6.77 % | 1.725 B 40.32 % | 1.229 B 4 475.82 % | -28.089 M 60.04 % | -70.286 M 75.38 % | -285.541 M 1.39 % | -289.566 M -128.78 % | 1.006 B -24.86 % | 1.339 B 48.15 % | 903.757 M 78.25 % | 507.029 M 14.50 % | 442.836 M -16.27 % | 528.904 M 46.83 % | 360.226 M -1.71 % | 366.484 M 16.72 % | 313.990 M |
| Tax assets | 273.400 M | 0.000 -100.00 % | 845.200 M -6.76 % | 906.513 M -5.80 % | 962.282 M -6.30 % | 1.027 B 10.65 % | 928.098 M 2.85 % | 902.403 M -54.12 % | 1.967 B 734.06 % | 235.812 M | 0.000 | 0.000 100.00 % | -14.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 51.239 M -72.86 % | 188.820 M -4.39 % | 197.485 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.903 B 5.17 % | 2.761 B 28.79 % | 2.144 B -9.40 % | 2.366 B 23.02 % | 1.923 B 124.54 % | 856.433 M -52.15 % | 1.790 B 18.46 % | 1.511 B 1.29 % | 1.492 B 43.33 % | 1.041 B 27.14 % | 818.626 M 319.68 % | 195.061 M -72.88 % | 719.347 M -1.27 % | 728.591 M 216.03 % | 230.542 M -7.89 % | 250.296 M 133.98 % | 106.974 M -5.72 % | 113.467 M -8.55 % | 124.071 M 134.54 % | 52.899 M 218.71 % | 16.598 M -76.90 % | 71.840 M |
| Tax payables | 0.000 -100.00 % | 4.600 M -82.10 % | 25.700 M -47.12 % | 48.600 M 20.90 % | 40.200 M 771.45 % | 4.613 M -98.04 % | 235.228 M 326.11 % | 55.203 M 84.62 % | 29.901 M -84.68 % | 195.229 M 15.79 % | 168.604 M 10.23 % | 152.950 M 11.50 % | 137.174 M -2.57 % | 140.796 M | 0.000 | 0.000 -100.00 % | 49.336 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.439 M |
| Deferred revenue non current | 0.000 100.00 % | -790.900 M -1 531.62 % | 55.245 M -21.20 % | 70.109 M 206.19 % | 22.897 M -24.36 % | 30.273 M -43.30 % | 53.392 M -11.81 % | 60.545 M 236.36 % | 18.000 M -98.99 % | 1.786 B | 0.000 -100.00 % | 9.000 M -91.19 % | 102.166 M 22.92 % | 83.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 19.000 M -7.77 % | 20.600 M 105.07 % | -406.509 M -7.41 % | -378.458 M -29.96 % | -291.222 M -35.68 % | -214.646 M -53.89 % | -139.484 M -109.70 % | -66.515 M -491.86 % | 16.974 M 18.09 % | 14.374 M -8.85 % | 15.770 M -67.69 % | 48.811 M -26.99 % | 66.859 M 1 294.93 % | 4.793 M -3.54 % | 4.969 M 90.16 % | 2.613 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 612.800 M 21.20 % | 505.600 M 8.66 % | 465.300 M 4.08 % | 447.040 M -9.81 % | 495.681 M -5.60 % | 525.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 353.111 M | 0.000 100.00 % | -83.118 M | 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 -100.00 % | 1.823 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 5.043 B 0.04 % | 5.041 B 0.00 % | 5.041 B 0.00 % | 5.041 B 0.00 % | 5.041 B 0.00 % | 5.041 B 0.00 % | 5.041 B -20.11 % | 6.310 B -36.50 % | 9.937 B 107.66 % | 4.786 B -40.26 % | 8.011 B 104.41 % | 3.919 B 40.19 % | 2.796 B -62.04 % | 7.363 B | 0.000 -100.00 % | 3.760 B 252.94 % | 1.065 B -66.21 % | 3.152 B 26 800.61 % | 11.719 M | 0.000 | 0.000 -100.00 % | 1.068 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 790.900 M 1 531.62 % | -55.245 M -106.11 % | 904.213 M | 0.000 -100.00 % | 903.065 M 23.78 % | 729.557 M 0.94 % | 722.765 M 944.52 % | 69.196 M -72.65 % | 253.038 M 4 565.15 % | 5.424 M -52.73 % | 11.474 M 25.62 % | 9.134 M -94.33 % | 161.016 M -1.35 % | 163.220 M 22.89 % | 132.818 M -14.89 % | 156.053 M 87.61 % | 83.181 M 51.90 % | 54.760 M -4.56 % | 57.374 M 112.17 % | 27.041 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 26.908 B 12.07 % | 24.009 B 16.45 % | 20.617 B 1.92 % | 20.228 B 3.41 % | 19.560 B 6.52 % | 18.362 B -5.46 % | 19.423 B -1.85 % | 19.790 B 6.39 % | 18.600 B 5.25 % | 17.672 B -2.72 % | 18.167 B 9.87 % | 16.535 B 8.84 % | 15.192 B 7.04 % | 14.193 B 70.61 % | 8.319 B 54.24 % | 5.394 B 25.19 % | 4.308 B 9.54 % | 3.933 B 15.07 % | 3.418 B 18.88 % | 2.875 B 14.07 % | 2.520 B 16.61 % | 2.161 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -651.884 M -107.49 % | -314.169 M 47.25 % | -595.618 M -23.78 % | -481.186 M | 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 | 4.300 M -57.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -472.000 K -102.00 % | 23.630 M -86.50 % | 175.026 M -39.04 % | 287.113 M | 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 | -1.062 B -374.38 % | 387.200 M -22.79 % | 501.500 M 294.07 % | -258.407 M -124.50 % | 1.055 B 300.06 % | -527.100 M -228.96 % | 408.724 M 1 186.17 % | -37.630 M 94.27 % | -656.177 M -2 164.81 % | 31.779 M -86.28 % | 231.646 M 514.72 % | -55.856 M 93.63 % | -876.679 M -250.23 % | 583.539 M 200.17 % | -582.538 M -99.73 % | -291.657 M -122.32 % | -131.188 M -366.10 % | 49.301 M 123.76 % | -207.520 M -1 213.90 % | 18.630 M 180.78 % | 6.635 M -97.22 % | 238.860 M |
| Accounts receivables | -815.000 M -28.23 % | -635.600 M -1 318.02 % | 52.183 M 110.74 % | -485.679 M -267.75 % | 289.520 M -1.99 % | 295.386 M 98.95 % | 148.474 M 132.50 % | -456.845 M -57.05 % | -290.893 M 23.39 % | -379.685 M -560.58 % | 82.437 M -29.46 % | 116.873 M 2 831.32 % | -4.279 M | 0.000 | 0.000 | 0.000 100.00 % | -222.307 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.150 M |
| Inventory | -473.700 M -503.84 % | 117.300 M 352.80 % | -46.400 M 75.04 % | -185.864 M 65.31 % | -535.720 M -135.19 % | -227.778 M -63.37 % | -139.424 M -273.74 % | 80.247 M 171.07 % | -112.908 M -543.02 % | 25.486 M 126.82 % | -95.037 M -410.24 % | -18.626 M 96.47 % | -527.695 M -490.11 % | -89.423 M -367.81 % | 33.390 M 112.44 % | -268.479 M -3 683.06 % | 7.493 M 111.66 % | -64.248 M 59.76 % | -159.662 M -184.97 % | -56.027 M -539.05 % | 12.761 M 291.32 % | -6.670 M |
| Accounts payables | 145.600 M -76.41 % | 617.100 M 379.66 % | -220.663 M -149.66 % | 444.319 M -28.60 % | 622.258 M 226.85 % | -490.539 M -274.81 % | 280.607 M 47.48 % | 190.272 M 257.61 % | -120.725 M -142.09 % | 286.835 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 |
| Other working capital | 80.700 M -72.02 % | 288.400 M -59.74 % | 716.380 M 2 397.34 % | -31.183 M -104.60 % | 678.482 M 751.33 % | -104.169 M -187.49 % | 119.067 M 201.01 % | -117.877 M 78.30 % | -543.269 M -8 732.91 % | 6.293 M -98.07 % | 326.683 M 977.47 % | -37.230 M 89.33 % | -348.984 M -151.86 % | 672.962 M 209.26 % | -615.928 M -2 557.38 % | -23.178 M -127.72 % | 83.626 M -26.35 % | 113.549 M 337.26 % | -47.858 M -164.10 % | 74.657 M 1 318.69 % | -6.126 M 86.86 % | -46.620 M |
| Other non cash items | -93.400 M -671.90 % | -12.100 M 98.29 % | -709.000 M -165.65 % | -266.891 M -511.81 % | 64.809 M 163.29 % | -102.397 M 20.43 % | -128.691 M -131.70 % | 405.981 M -17.63 % | 492.894 M 2 822.93 % | 16.863 M -69.16 % | 54.679 M -81.39 % | 293.742 M -68.00 % | 917.873 M 630.96 % | -172.871 M 58.30 % | -414.608 M -44.97 % | -285.986 M -155.82 % | -111.794 M 53.37 % | -239.732 M -61.33 % | -148.599 M -201.79 % | -49.240 M -181.03 % | 60.770 M 243.74 % | -42.278 M |
| Net cash provided by operating activities | 3.114 B -31.99 % | 4.579 B 39.35 % | 3.286 B 62.22 % | 2.026 B -49.63 % | 4.022 B 134.53 % | 1.715 B -43.14 % | 3.016 B 23.88 % | 2.435 B 49.07 % | 1.633 B -14.70 % | 1.915 B 15.14 % | 1.663 B 27.96 % | 1.300 B 367.68 % | 277.884 M -77.60 % | 1.241 B 2 350.78 % | -55.120 M -110.99 % | 501.509 M 36.75 % | 366.727 M -33.91 % | 554.922 M 87.90 % | 295.332 M -42.22 % | 511.130 M 28.28 % | 398.451 M 688.54 % | 50.530 M |
| Investments in property plant and equipment | -581.300 M -56.73 % | -370.900 M -4.54 % | -354.800 M -36.19 % | -260.527 M -0.59 % | -258.999 M 38.35 % | -420.090 M -5.19 % | -399.345 M -3.53 % | -385.721 M 33.19 % | -577.362 M -110.66 % | -274.078 M -60.56 % | -170.704 M 27.96 % | -236.941 M 14.94 % | -278.552 M -15.69 % | -240.766 M 33.87 % | -364.091 M -4.68 % | -347.813 M -151.78 % | -138.143 M 69.56 % | -453.832 M 42.39 % | -787.778 M -545.91 % | -121.964 M -28.58 % | -94.852 M 41.02 % | -160.820 M |
| Acquisitions net | 3.200 M | 0.000 -100.00 % | 233.130 M 399.40 % | 46.682 M 1 756.14 % | 2.515 M -91.47 % | 29.484 M 107.28 % | -404.778 M -194.35 % | 429.021 M 3 874.62 % | 10.794 M -36.33 % | 16.954 M | 0.000 100.00 % | -687.199 M | 0.000 100.00 % | -3.351 B -3 268.87 % | 105.743 M 1 252.76 % | -9.173 M -1 060.52 % | 955.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.830 M |
| Purchases of investments | -17.108 B -25.46 % | -13.636 B -3 051.52 % | -432.667 M -228.70 % | -131.628 M 87.44 % | -1.048 B 78.04 % | -4.775 B 35.77 % | -7.435 B -1.68 % | -7.312 B -195.60 % | -2.474 B 31.40 % | -3.606 B -2 698.95 % | -128.828 M 96.52 % | -3.699 B -8 593.59 % | -42.545 M | 0.000 100.00 % | -14.272 B -12 990.84 % | 110.712 M 67 607.32 % | -164.000 K 99.92 % | -215.650 M -71 783.33 % | -300.000 K | 0.000 100.00 % | -100.000 K | 0.000 |
| Sales maturities of investments | 15.862 B 56.68 % | 10.123 B 4 442.30 % | -233.130 M -374.44 % | 84.946 M 3 477.57 % | -2.515 M -100.04 % | 5.890 B -27.00 % | 8.069 B 24.85 % | 6.463 B 130.99 % | 2.798 B 1 190.42 % | 216.818 M 332.83 % | 50.093 M -98.37 % | 3.075 B | 0.000 -100.00 % | 1.518 B -87.44 % | 12.086 B 299 737.98 % | 4.031 M -90.03 % | 40.423 M | 0.000 | 0.000 -100.00 % | 13.523 M | 0.000 | 0.000 |
| Other investing activites | 213.100 M -51.52 % | 439.600 M 44.34 % | 304.567 M 638.08 % | -56.603 M -449.62 % | 16.190 M 27 813.79 % | 58.000 K -99.99 % | 473.924 M 395.40 % | 95.664 M 15.87 % | 82.565 M 36.19 % | 60.623 M 21.74 % | 49.799 M 17.41 % | 42.415 M 16.06 % | 36.546 M 100.90 % | -4.072 B -29 958.51 % | 13.636 M 111.26 % | -121.151 M | 0.000 -100.00 % | 56.722 M -35.53 % | 87.983 M 11.78 % | 78.713 M 123.81 % | 35.169 M | 0.000 |
| Net cash used for investing activites | -1.611 B 53.22 % | -3.444 B -613.13 % | -482.900 M -52.27 % | -317.130 M 75.44 % | -1.291 B -278.20 % | 724.593 M 138.61 % | 303.672 M 140.31 % | -753.272 M -341.93 % | -170.451 M -5 168.42 % | 3.363 M 101.68 % | -199.640 M 86.74 % | -1.506 B -429.21 % | -284.551 M 95.37 % | -6.145 B -152.90 % | -2.430 B -568.68 % | -363.394 M -274.91 % | -96.929 M 84.18 % | -612.760 M 12.47 % | -700.095 M -2 255.00 % | -29.728 M 50.27 % | -59.783 M 62.16 % | -157.990 M |
| Debt repayment | -236.900 M -16.01 % | -204.200 M 83.66 % | -1.250 B -1 350.00 % | 100.000 M 105.99 % | -1.669 B -4 180.50 % | 40.893 M 101.56 % | -2.628 B -672.93 % | 458.606 M -3.33 % | 474.404 M 140.63 % | -1.168 B -407.60 % | 379.550 M 106.74 % | -5.635 B -1 040.00 % | 599.472 M -86.27 % | 4.367 B 679.70 % | 560.112 M 339.79 % | 127.358 M | 0.000 100.00 % | -2.901 M -610.74 % | 568.000 K | 0.000 100.00 % | -33.637 M -13.07 % | -29.750 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.621 M 3 191.82 % | 110.000 K -80.50 % | 564.000 K 475.51 % | 98.000 K | 0.000 -100.00 % | 2.627 B 15 048.76 % | 17.343 M | 0.000 -100.00 % | 2.279 B | 0.000 -100.00 % | 12.500 M | 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 | 0.000 100.00 % | -64.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.285 B -16.67 % | -1.102 B -20.00 % | -918.022 M 37.50 % | -1.469 B | 0.000 100.00 % | -2.656 B -1 361.07 % | -181.794 M 83.32 % | -1.090 B -501.87 % | -181.120 M 87.50 % | -1.449 B -300.11 % | -362.047 M 39.26 % | -596.082 M -195.70 % | -201.580 M 50.00 % | -403.160 M -38.89 % | -290.275 M -100.00 % | -145.138 M 0.00 % | -145.138 M -700.01 % | -18.142 M 80.00 % | -90.711 M -8.70 % | -83.454 M -666.69 % | -10.885 M 22.25 % | -14.000 M |
| Other financing activites | -52.600 M -24.35 % | -42.300 M 87.51 % | -338.778 M -13.67 % | -298.034 M 39.46 % | -492.323 M -16.31 % | -423.302 M -11.73 % | -378.857 M 53.90 % | -821.825 M 48.38 % | -1.592 B -289.77 % | -408.501 M -106.06 % | -198.248 M -104.99 % | 3.975 B 707.21 % | -654.561 M -261.29 % | 405.841 M 496.06 % | -102.470 M -315.43 % | -24.666 M 0.00 % | -24.666 M -145.99 % | 53.639 M 521.62 % | -12.722 M -3.41 % | -12.303 M -551.64 % | -1.888 M -5.47 % | -1.790 M |
| Net cash used provided by financing activities | -1.575 B -16.81 % | -1.348 B 46.22 % | -2.507 B -50.39 % | -1.667 B 22.86 % | -2.161 B 28.88 % | -3.039 B 4.58 % | -3.185 B -119.14 % | -1.453 B -11.93 % | -1.298 B 57.07 % | -3.024 B -1 573.34 % | -180.745 M -148.76 % | 370.701 M 254.89 % | -239.326 M -105.79 % | 4.132 B 69.01 % | 2.445 B 4 215.49 % | -59.400 M 62.24 % | -157.304 M -582.59 % | 32.596 M 131.15 % | -104.645 M -9.28 % | -95.757 M -106.33 % | -46.410 M -1.91 % | -45.540 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.972 M | 0.000 -100.00 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -72.100 M 66.09 % | -212.600 M -171.75 % | 296.300 M 612.45 % | 41.589 M -92.70 % | 569.403 M 195.03 % | -599.204 M -543.38 % | 135.144 M -40.76 % | 228.138 M 38.75 % | 164.427 M 114.86 % | -1.106 B -186.26 % | 1.283 B 679.94 % | 164.447 M 166.85 % | -245.993 M 62.97 % | -664.228 M -1 541.33 % | -40.469 M -151.37 % | 78.773 M | 0.000 100.00 % | -25.242 M 95.04 % | -509.408 M -232.09 % | 385.645 M 31.95 % | 292.258 M | 0.000 |
| Cash at beginning of period | 843.900 M -20.12 % | 1.057 B 38.98 % | 760.200 M 5.79 % | 718.577 M 381.70 % | 149.174 M -80.07 % | 748.378 M 18.92 % | 629.304 M 56.87 % | 401.166 M 69.45 % | 236.739 M -89.13 % | 2.178 B 128.69 % | 952.177 M 392.89 % | 193.184 M -56.01 % | 439.177 M -60.20 % | 1.103 B 264.46 % | 302.750 M 35.17 % | 223.977 M 66.00 % | 134.927 M -1.32 % | 136.725 M -89.30 % | 1.277 B 43.25 % | 891.585 M 48.76 % | 599.327 M | 0.000 |
| Cash at end of period | 771.800 M -8.54 % | 843.900 M -20.12 % | 1.057 B 38.98 % | 760.166 M 5.79 % | 718.577 M 381.70 % | 149.174 M -80.49 % | 764.448 M 21.48 % | 629.304 M 56.87 % | 401.166 M -62.55 % | 1.071 B -52.07 % | 2.235 B 524.88 % | 357.631 M 85.12 % | 193.184 M -56.01 % | 439.177 M 67.45 % | 262.281 M -13.37 % | 302.750 M 39.54 % | 216.966 M 94.62 % | 111.483 M -85.48 % | 767.822 M -39.88 % | 1.277 B 43.25 % | 891.585 M 1 095.63 % | 74.570 M |
| Operating cash flow | 3.114 B -31.99 % | 4.579 B 39.35 % | 3.286 B 62.22 % | 2.026 B -49.63 % | 4.022 B 134.53 % | 1.715 B -43.14 % | 3.016 B 23.88 % | 2.435 B 49.07 % | 1.633 B -14.70 % | 1.915 B 15.14 % | 1.663 B 27.96 % | 1.300 B 367.68 % | 277.884 M -77.60 % | 1.241 B 2 350.78 % | -55.120 M -110.99 % | 501.509 M 36.75 % | 366.727 M -33.91 % | 554.922 M 87.90 % | 295.332 M -42.22 % | 511.130 M 28.28 % | 398.451 M 688.54 % | 50.530 M |
| Capital expenditure | -581.300 M -56.73 % | -370.900 M -4.54 % | -354.800 M -36.19 % | -260.527 M -0.59 % | -258.999 M 38.35 % | -420.090 M -5.19 % | -399.345 M -3.53 % | -385.721 M 33.19 % | -577.362 M -110.66 % | -274.078 M -60.56 % | -170.704 M 27.96 % | -236.941 M 14.94 % | -278.552 M -15.69 % | -240.766 M 33.87 % | -364.091 M -4.68 % | -347.813 M -151.78 % | -138.143 M 69.56 % | -453.832 M 42.39 % | -787.778 M -545.91 % | -121.964 M -28.58 % | -94.852 M 41.02 % | -160.820 M |
| Free CashFlow | 2.533 B -39.81 % | 4.208 B 43.57 % | 2.931 B 66.07 % | 1.765 B -53.09 % | 3.763 B 190.62 % | 1.295 B -50.52 % | 2.617 B 27.71 % | 2.049 B 94.05 % | 1.056 B -35.64 % | 1.641 B 9.94 % | 1.492 B 40.43 % | 1.063 B 159 182.78 % | -668.000 K -100.07 % | 999.865 M 338.51 % | -419.211 M -372.75 % | 153.696 M -32.76 % | 228.584 M 126.12 % | 101.090 M 120.53 % | -492.446 M -226.54 % | 389.166 M 28.18 % | 303.599 M 375.27 % | -110.290 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.512 B 9.15 % | 6.883 B -2.30 % | 7.045 B -3.99 % | 7.338 B -1.09 % | 7.418 B 11.70 % | 6.641 B -1.97 % | 6.775 B -7.49 % | 7.323 B 6.58 % | 6.871 B 11.37 % | 6.170 B 0.70 % | 6.127 B -7.06 % | 6.592 B 10.38 % | 5.972 B 9.17 % | 5.470 B 1.48 % | 5.390 B -7.91 % | 5.854 B 11.41 % | 5.254 B 5.98 % | 4.957 B 4.01 % | 4.766 B -5.52 % | 5.045 B 16.54 % | 4.329 B 10.06 % | 3.933 B -6.53 % | 4.208 B -11.38 % | 4.749 B 12.38 % | 4.225 B -18.23 % | 5.167 B 15.51 % | 4.473 B 2.38 % | 4.369 B 5.71 % | 4.133 B -20.56 % | 5.203 B 20.66 % | 4.312 B 0.30 % | 4.299 B 16.83 % | 3.680 B -7.15 % | 3.963 B -0.93 % | 4.001 B -7.80 % | 4.339 B -1.45 % | 4.403 B 9.98 % | 4.003 B 4.04 % | 3.848 B -3.98 % | 4.007 B -3.21 % | 4.140 B 4.43 % | 3.964 B 11.24 % | 3.564 B -3.07 % | 3.677 B -4.53 % | 3.851 B 8.16 % | 3.561 B 13.63 % | 3.133 B -1.01 % | 3.165 B -4.83 % | 3.326 B |
| Net income | 967.900 M 26.85 % | 763.000 M -12.71 % | 874.100 M -16.74 % | 1.050 B 3.20 % | 1.017 B 30.16 % | 781.600 M -14.01 % | 908.900 M -12.73 % | 1.042 B 8.16 % | 962.900 M 62.51 % | 592.500 M -12.08 % | 673.900 M 4.25 % | 646.400 M 33.42 % | 484.500 M 27.59 % | 379.735 M -1.19 % | 384.300 M -13.78 % | 445.700 M 8.71 % | 410.000 M 39.84 % | 293.196 M -46.96 % | 552.800 M -11.64 % | 625.600 M 19.64 % | 522.900 M 81.49 % | 288.121 M -38.11 % | 465.500 M -16.44 % | 557.100 M 42.08 % | 392.100 M -43.19 % | 690.169 M 31.19 % | 526.100 M 9.38 % | 481.000 M 36.03 % | 353.600 M -54.55 % | 778.060 M 124.03 % | 347.300 M -27.16 % | 476.800 M 84.45 % | 258.500 M -76.22 % | 1.087 B 405.28 % | 215.100 M -32.82 % | 320.200 M -30.24 % | 459.000 M 203.70 % | -442.626 M -213.52 % | 389.900 M 0.57 % | 387.700 M -13.03 % | 445.800 M 64.73 % | 270.625 M 2.29 % | 264.575 M 5.24 % | 251.394 M -40.80 % | 424.645 M 97.93 % | 214.539 M -2.70 % | 220.501 M 66.53 % | 132.406 M -46.37 % | 246.873 M |
| Income before tax | 1.275 B 19.29 % | 1.069 B -6.09 % | 1.138 B -16.10 % | 1.357 B 2.51 % | 1.324 B 23.44 % | 1.072 B -6.92 % | 1.152 B -14.74 % | 1.351 B 11.40 % | 1.213 B 48.02 % | 819.400 M -2.74 % | 842.500 M 10.40 % | 763.100 M 34.54 % | 567.200 M 26.86 % | 447.114 M -5.55 % | 473.400 M -13.19 % | 545.300 M 8.32 % | 503.400 M 53.46 % | 328.032 M -51.80 % | 680.600 M -6.51 % | 728.000 M 19.40 % | 609.700 M 162.40 % | 232.352 M -52.85 % | 492.800 M -21.54 % | 628.100 M 36.01 % | 461.800 M -37.36 % | 737.177 M 16.09 % | 635.000 M 5.17 % | 603.800 M 32.91 % | 454.300 M -57.54 % | 1.070 B 106.81 % | 517.400 M -6.83 % | 555.300 M 109.86 % | 264.600 M -40.65 % | 445.807 M 41.75 % | 314.500 M -26.91 % | 430.300 M -27.78 % | 595.800 M 9 266.45 % | 6.361 M -98.60 % | 452.800 M 0.67 % | 449.800 M -13.85 % | 522.100 M 71.38 % | 304.653 M 15.30 % | 264.229 M 5.02 % | 251.599 M -40.77 % | 424.787 M 96.44 % | 216.244 M -2.12 % | 220.922 M 64.93 % | 133.945 M -45.86 % | 247.393 M |
| Income before tax ratio | 0.17 9.29 % | 0.16 -3.88 % | 0.16 -12.61 % | 0.18 3.63 % | 0.18 10.52 % | 0.16 -5.04 % | 0.17 -7.84 % | 0.18 4.52 % | 0.18 32.91 % | 0.13 -3.42 % | 0.14 18.79 % | 0.12 21.88 % | 0.09 16.20 % | 0.08 -6.93 % | 0.09 -5.73 % | 0.09 -2.77 % | 0.10 44.80 % | 0.07 -53.66 % | 0.14 -1.04 % | 0.14 2.46 % | 0.14 138.42 % | 0.06 -49.56 % | 0.12 -11.46 % | 0.13 21.03 % | 0.11 -23.39 % | 0.14 0.50 % | 0.14 2.72 % | 0.14 25.73 % | 0.11 -46.56 % | 0.21 71.40 % | 0.12 -7.11 % | 0.13 79.63 % | 0.07 -36.07 % | 0.11 43.08 % | 0.08 -20.73 % | 0.10 -26.72 % | 0.14 8 416.75 % | 0.00 -98.65 % | 0.12 4.84 % | 0.11 -11.00 % | 0.13 64.10 % | 0.08 3.65 % | 0.07 8.35 % | 0.07 -37.96 % | 0.11 81.61 % | 0.06 -13.86 % | 0.07 66.61 % | 0.04 -43.11 % | 0.07 |
| EBITDA | 1.172 B -14.24 % | 1.366 B 25.99 % | 1.084 B -17.95 % | 1.322 B 4.05 % | 1.270 B 7.25 % | 1.184 B 4.64 % | 1.132 B -13.10 % | 1.302 B 15.42 % | 1.128 B 12.99 % | 998.700 M 22.31 % | 816.515 M 1.05 % | 808.050 M 43.68 % | 562.415 M 13.35 % | 496.195 M -16.07 % | 591.198 M -11.58 % | 668.650 M 7.53 % | 621.798 M -3.83 % | 646.540 M -19.56 % | 803.711 M -7.06 % | 864.750 M 14.53 % | 755.011 M 119.43 % | 344.085 M -47.49 % | 655.213 M -21.84 % | 838.250 M 28.31 % | 653.313 M -20.04 % | 817.054 M 3.10 % | 792.471 M 3.58 % | 765.071 M 23.32 % | 620.371 M -29.51 % | 880.071 M 27.84 % | 688.390 M -2.82 % | 708.390 M 69.80 % | 417.190 M -31.37 % | 607.844 M 19.08 % | 510.448 M -20.37 % | 641.048 M -19.98 % | 801.148 M 25.82 % | 636.734 M 23.40 % | 515.987 M 3.14 % | 500.287 M -14.21 % | 583.187 M 50.51 % | 387.482 M 11.83 % | 346.496 M 13.02 % | 306.570 M -38.49 % | 498.415 M 77.71 % | 280.461 M -29.93 % | 400.241 M 5.92 % | 377.858 M -20.73 % | 476.646 M |
| Net income ratio | 0.13 16.22 % | 0.11 -10.66 % | 0.12 -13.28 % | 0.14 4.34 % | 0.14 16.52 % | 0.12 -12.27 % | 0.13 -5.67 % | 0.14 1.48 % | 0.14 45.92 % | 0.10 -12.69 % | 0.11 12.17 % | 0.10 20.87 % | 0.08 16.87 % | 0.07 -2.63 % | 0.07 -6.37 % | 0.08 -2.43 % | 0.08 31.95 % | 0.06 -49.01 % | 0.12 -6.47 % | 0.12 2.66 % | 0.12 64.90 % | 0.07 -33.78 % | 0.11 -5.71 % | 0.12 26.43 % | 0.09 -30.52 % | 0.13 13.57 % | 0.12 6.84 % | 0.11 28.68 % | 0.09 -42.79 % | 0.15 85.67 % | 0.08 -27.38 % | 0.11 57.88 % | 0.07 -74.38 % | 0.27 410.02 % | 0.05 -27.14 % | 0.07 -29.22 % | 0.10 194.29 % | -0.11 -209.11 % | 0.10 4.73 % | 0.10 -10.15 % | 0.11 57.74 % | 0.07 -8.05 % | 0.07 8.58 % | 0.07 -37.99 % | 0.11 82.99 % | 0.06 -14.38 % | 0.07 68.23 % | 0.04 -43.65 % | 0.07 |
| Ratio EBITDA | 0.16 -21.43 % | 0.20 28.95 % | 0.15 -14.53 % | 0.18 5.19 % | 0.17 -3.98 % | 0.18 6.75 % | 0.17 -6.07 % | 0.18 8.29 % | 0.16 1.45 % | 0.16 21.46 % | 0.13 8.72 % | 0.12 30.16 % | 0.09 3.82 % | 0.09 -17.30 % | 0.11 -3.99 % | 0.11 -3.48 % | 0.12 -9.25 % | 0.13 -22.66 % | 0.17 -1.62 % | 0.17 -1.72 % | 0.17 99.37 % | 0.09 -43.82 % | 0.16 -11.79 % | 0.18 14.17 % | 0.15 -2.21 % | 0.16 -10.75 % | 0.18 1.18 % | 0.18 16.66 % | 0.15 -11.26 % | 0.17 5.95 % | 0.16 -3.12 % | 0.16 45.34 % | 0.11 -26.08 % | 0.15 20.20 % | 0.13 -13.63 % | 0.15 -18.81 % | 0.18 14.41 % | 0.16 18.61 % | 0.13 7.41 % | 0.12 -11.37 % | 0.14 44.12 % | 0.10 0.53 % | 0.10 16.61 % | 0.08 -35.57 % | 0.13 64.30 % | 0.08 -38.33 % | 0.13 7.00 % | 0.12 -16.71 % | 0.14 |
| Gross profit ratio | 0.48 -2.55 % | 0.49 -0.99 % | 0.50 -0.83 % | 0.50 -2.14 % | 0.51 5.97 % | 0.48 -2.74 % | 0.50 1.11 % | 0.49 2.82 % | 0.48 8.05 % | 0.44 2.79 % | 0.43 6.39 % | 0.41 1.65 % | 0.40 -0.40 % | 0.40 -3.92 % | 0.42 3.75 % | 0.40 -7.33 % | 0.43 -1.84 % | 0.44 -9.50 % | 0.49 2.21 % | 0.48 3.23 % | 0.46 6.60 % | 0.43 -11.05 % | 0.49 4.98 % | 0.46 -4.40 % | 0.49 11.43 % | 0.44 -6.32 % | 0.47 -0.30 % | 0.47 -2.55 % | 0.48 -0.83 % | 0.48 -0.04 % | 0.48 0.32 % | 0.48 -8.64 % | 0.53 12.51 % | 0.47 7.08 % | 0.44 -6.04 % | 0.47 -6.15 % | 0.50 61.00 % | 0.31 -41.21 % | 0.52 1.73 % | 0.52 -0.74 % | 0.52 14.64 % | 0.45 -9.21 % | 0.50 4.25 % | 0.48 0.15 % | 0.48 59.52 % | 0.30 -38.49 % | 0.49 -0.17 % | 0.49 -0.76 % | 0.49 |
| Weighted average shs out dil | 366.629 M -0.01 % | 366.683 M -0.16 % | 367.269 M 0.05 % | 367.098 M -0.04 % | 367.256 M 0.08 % | 366.948 M 0.12 % | 366.492 M -0.06 % | 366.725 M -0.22 % | 367.519 M 0.24 % | 366.646 M 0.11 % | 366.250 M -0.28 % | 367.273 M 0.06 % | 367.045 M -0.46 % | 368.738 M 0.75 % | 366.000 M -0.64 % | 368.347 M 0.62 % | 366.071 M -0.08 % | 366.375 M 0.08 % | 366.093 M -0.52 % | 368.000 M -0.07 % | 368.239 M -0.27 % | 369.231 M 0.74 % | 366.535 M 0.01 % | 366.513 M 0.02 % | 366.449 M -0.50 % | 368.278 M 0.10 % | 367.902 M 0.20 % | 367.176 M -0.31 % | 368.333 M -2.01 % | 375.894 M -3.13 % | 388.045 M 1.32 % | 382.972 M -2.22 % | 391.667 M 6.50 % | 367.750 M 0.02 % | 367.692 M 0.48 % | 365.943 M -0.34 % | 367.200 M 0.02 % | 367.113 M -0.19 % | 367.830 M 0.09 % | 367.488 M 0.16 % | 366.914 M 0.33 % | 365.709 M 0.90 % | 362.432 M 0.20 % | 361.718 M 0.09 % | 361.400 M -0.10 % | 361.765 M 8.28 % | 334.092 M 0.93 % | 331.015 M -0.11 % | 331.373 M |
| Weighted average shs out | 366.629 M -0.01 % | 366.683 M -0.16 % | 367.269 M 0.05 % | 367.098 M -0.04 % | 367.256 M 0.08 % | 366.948 M 0.12 % | 366.492 M -0.06 % | 366.725 M -0.22 % | 367.519 M 0.24 % | 366.646 M 0.11 % | 366.250 M -0.28 % | 367.273 M 0.06 % | 367.045 M -0.55 % | 369.073 M 0.84 % | 366.000 M -0.64 % | 368.347 M 0.62 % | 366.071 M -0.27 % | 367.068 M 0.27 % | 366.093 M -0.52 % | 368.000 M -0.07 % | 368.239 M -0.27 % | 369.231 M 0.74 % | 366.535 M 0.01 % | 366.513 M 0.02 % | 366.449 M -0.50 % | 368.278 M 0.10 % | 367.902 M 0.20 % | 367.176 M -0.31 % | 368.333 M -2.18 % | 376.545 M -2.96 % | 388.045 M 1.32 % | 382.972 M -2.22 % | 391.667 M 6.24 % | 368.670 M 0.27 % | 367.692 M 0.48 % | 365.943 M -0.34 % | 367.200 M 1.57 % | 361.523 M -1.71 % | 367.830 M 0.09 % | 367.488 M 0.16 % | 366.914 M 0.59 % | 364.752 M 0.64 % | 362.432 M 0.20 % | 361.718 M 0.09 % | 361.400 M -0.10 % | 361.765 M 8.28 % | 334.092 M 0.93 % | 331.015 M -0.11 % | 331.373 M |
| EPS diluted | 2.64 26.92 % | 2.08 -12.61 % | 2.38 -16.78 % | 2.86 3.25 % | 2.77 30.05 % | 2.13 -14.11 % | 2.48 -12.68 % | 2.84 8.40 % | 2.62 61.73 % | 1.62 -11.96 % | 1.84 4.55 % | 1.76 33.33 % | 1.32 28.16 % | 1.03 -1.90 % | 1.05 -13.22 % | 1.21 8.04 % | 1.12 40.00 % | 0.80 -47.02 % | 1.51 -11.18 % | 1.70 19.72 % | 1.42 82.05 % | 0.78 -38.58 % | 1.27 -16.45 % | 1.52 42.06 % | 1.07 -42.78 % | 1.87 30.77 % | 1.43 9.16 % | 1.31 36.46 % | 0.96 -53.62 % | 2.07 130.00 % | 0.90 -28.00 % | 1.25 89.39 % | 0.66 -77.63 % | 2.95 400.00 % | 0.59 -32.95 % | 0.88 -29.60 % | 1.25 202.46 % | -1.22 -215.09 % | 1.06 0.00 % | 1.06 -13.11 % | 1.22 64.86 % | 0.74 1.37 % | 0.73 4.29 % | 0.70 -40.68 % | 1.18 100.00 % | 0.59 -10.61 % | 0.66 65.00 % | 0.40 -46.67 % | 0.75 |
| Earnings per share | 2.64 26.92 % | 2.08 -12.61 % | 2.38 -16.78 % | 2.86 3.25 % | 2.77 30.05 % | 2.13 -14.11 % | 2.48 -12.68 % | 2.84 8.40 % | 2.62 61.73 % | 1.62 -11.96 % | 1.84 4.55 % | 1.76 33.33 % | 1.32 28.16 % | 1.03 -1.90 % | 1.05 -13.22 % | 1.21 8.04 % | 1.12 40.00 % | 0.80 -47.02 % | 1.51 -11.18 % | 1.70 19.72 % | 1.42 82.05 % | 0.78 -38.58 % | 1.27 -16.45 % | 1.52 42.06 % | 1.07 -42.78 % | 1.87 29.86 % | 1.44 9.09 % | 1.32 36.08 % | 0.97 -53.59 % | 2.09 129.67 % | 0.91 -27.78 % | 1.26 88.06 % | 0.67 -77.36 % | 2.96 401.69 % | 0.59 -33.71 % | 0.89 -29.37 % | 1.26 203.28 % | -1.22 -212.96 % | 1.08 0.93 % | 1.07 -13.01 % | 1.23 64.00 % | 0.75 2.74 % | 0.73 4.29 % | 0.70 -40.68 % | 1.18 100.00 % | 0.59 -10.61 % | 0.66 65.00 % | 0.40 -46.67 % | 0.75 |
| Gross profit | 3.608 B 6.37 % | 3.392 B -3.27 % | 3.506 B -4.79 % | 3.683 B -3.20 % | 3.805 B 18.37 % | 3.214 B -4.66 % | 3.371 B -6.46 % | 3.604 B 9.59 % | 3.289 B 20.34 % | 2.733 B 3.51 % | 2.640 B -1.12 % | 2.670 B 12.21 % | 2.380 B 8.74 % | 2.189 B -2.49 % | 2.245 B -4.46 % | 2.349 B 3.25 % | 2.276 B 4.03 % | 2.187 B -5.87 % | 2.324 B -3.44 % | 2.407 B 20.31 % | 2.000 B 17.32 % | 1.705 B -16.85 % | 2.051 B -6.97 % | 2.204 B 7.44 % | 2.052 B -8.88 % | 2.252 B 8.21 % | 2.081 B 2.07 % | 2.039 B 3.01 % | 1.979 B -21.22 % | 2.512 B 20.61 % | 2.083 B 0.62 % | 2.070 B 6.73 % | 1.939 B 4.46 % | 1.856 B 6.09 % | 1.750 B -13.38 % | 2.020 B -7.51 % | 2.184 B 77.07 % | 1.233 B -38.84 % | 2.017 B -2.32 % | 2.065 B -3.92 % | 2.149 B 19.72 % | 1.795 B 0.99 % | 1.777 B 1.05 % | 1.759 B -4.39 % | 1.839 B 72.54 % | 1.066 B -30.10 % | 1.525 B -1.17 % | 1.543 B -5.55 % | 1.634 B |
| Income tax expense | 307.400 M 0.33 % | 306.400 M 15.89 % | 264.400 M -13.79 % | 306.700 M -0.03 % | 306.800 M 5.50 % | 290.800 M 19.77 % | 242.800 M -22.03 % | 311.400 M 24.36 % | 250.400 M 10.41 % | 226.800 M 34.52 % | 168.600 M 53.83 % | 109.600 M 21.91 % | 89.900 M 15.69 % | 77.711 M -16.62 % | 93.200 M -11.74 % | 105.600 M 4.14 % | 101.400 M 83.64 % | 55.217 M -62.77 % | 148.300 M 17.05 % | 126.700 M 15.60 % | 109.600 M 426.56 % | -33.562 M -178.78 % | 42.600 M -53.80 % | 92.200 M 4.77 % | 88.000 M 27.55 % | 68.993 M -44.18 % | 123.600 M -13.14 % | 142.300 M 19.18 % | 119.400 M -61.55 % | 310.541 M 65.01 % | 188.200 M 91.65 % | 98.200 M 352.53 % | 21.700 M -96.55 % | 628.619 M 482.59 % | 107.900 M -9.56 % | 119.300 M -18.51 % | 146.400 M -70.21 % | 491.362 M 686.18 % | 62.500 M -0.64 % | 62.900 M -17.35 % | 76.100 M 119.16 % | 34.723 M 96 352.78 % | 36.000 K -41.94 % | 62.000 K -89.74 % | 604.000 K -56.89 % | 1.401 M 30.20 % | 1.076 M -61.41 % | 2.788 M 152.31 % | 1.105 M |
| Cost of revenue | 3.904 B 11.85 % | 3.491 B -1.34 % | 3.538 B -3.19 % | 3.655 B 1.15 % | 3.613 B 5.44 % | 3.427 B 0.68 % | 3.404 B -8.49 % | 3.719 B 3.83 % | 3.582 B 4.24 % | 3.437 B -1.43 % | 3.486 B -11.10 % | 3.922 B 9.17 % | 3.592 B 9.46 % | 3.282 B 4.32 % | 3.146 B -10.23 % | 3.504 B 17.65 % | 2.979 B 7.52 % | 2.770 B 13.42 % | 2.443 B -7.42 % | 2.638 B 13.30 % | 2.329 B 4.51 % | 2.228 B 3.29 % | 2.157 B -15.21 % | 2.544 B 17.05 % | 2.174 B -25.45 % | 2.916 B 21.86 % | 2.393 B 2.65 % | 2.331 B 8.19 % | 2.154 B -19.94 % | 2.691 B 20.71 % | 2.230 B 0.01 % | 2.229 B 28.08 % | 1.741 B -17.39 % | 2.107 B -6.38 % | 2.251 B -2.95 % | 2.319 B 4.52 % | 2.219 B -19.90 % | 2.770 B 51.27 % | 1.831 B -5.74 % | 1.943 B -2.44 % | 1.991 B -8.22 % | 2.169 B 21.43 % | 1.787 B -6.85 % | 1.918 B -4.67 % | 2.012 B -19.35 % | 2.495 B 55.11 % | 1.608 B -0.85 % | 1.622 B -4.13 % | 1.692 B |
| General and administrative expenses | 867.100 M 3.08 % | 841.200 M 4.24 % | 807.000 M 0.04 % | 806.700 M -6.37 % | 861.600 M 14.70 % | 751.200 M -0.05 % | 751.600 M -2.28 % | 769.100 M 1.34 % | 758.900 M 13.54 % | 668.400 M 0.66 % | 664.000 M -4.68 % | 696.600 M 8.96 % | 639.300 M 1.81 % | 627.938 M 1.44 % | 619.000 M 0.45 % | 616.200 M -3.28 % | 637.100 M 11.51 % | 571.340 M -6.75 % | 612.700 M -0.44 % | 615.400 M 12.20 % | 548.500 M 5.18 % | 521.483 M -8.59 % | 570.500 M 0.46 % | 567.900 M 3.40 % | 549.200 M -26.58 % | 748.058 M 46.13 % | 511.900 M 1.13 % | 506.200 M -3.40 % | 524.000 M -26.36 % | 711.545 M 44.56 % | 492.200 M 6.12 % | 463.800 M -1.86 % | 472.600 M -26.07 % | 639.222 M 47.69 % | 432.800 M -2.13 % | 442.200 M -4.02 % | 460.700 M 904.44 % | -57.270 M -112.95 % | 442.400 M -6.29 % | 472.100 M -9.84 % | 523.600 M -22.21 % | 673.056 M 38.05 % | 487.548 M 12.48 % | 433.447 M 12.45 % | 385.448 M 160.93 % | 147.722 M | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 588.700 M 10.22 % | 534.100 M -16.13 % | 636.800 M 4.29 % | 610.600 M -0.83 % | 615.700 M 3.05 % | 597.500 M -1.53 % | 606.800 M 5.73 % | 573.900 M 13.85 % | 504.100 M 9.75 % | 459.300 M 9.80 % | 418.300 M 0.72 % | 415.300 M -7.79 % | 450.400 M 15.19 % | 391.015 M 1.91 % | 383.700 M -5.61 % | 406.500 M -5.36 % | 429.500 M 11.88 % | 383.878 M 8.75 % | 353.000 M 17.63 % | 300.100 M 50.65 % | 199.200 M -44.04 % | 355.942 M 41.13 % | 252.200 M -10.57 % | 282.000 M -16.32 % | 337.000 M 4.37 % | 322.882 M 30.35 % | 247.700 M 6.77 % | 232.000 M -28.46 % | 324.300 M -39.73 % | 538.088 M 65.82 % | 324.500 M -6.27 % | 346.200 M -20.85 % | 437.400 M 55.46 % | 281.361 M 4.44 % | 269.400 M -14.80 % | 316.200 M -0.66 % | 318.300 M -0.49 % | 319.866 M -36.72 % | 505.500 M 3.50 % | 488.400 M -3.38 % | 505.500 M 4.30 % | 484.653 M 9.93 % | 440.867 M -4.79 % | 463.056 M 9.97 % | 421.082 M -64.16 % | 1.175 B 307.33 % | 288.481 M -7.07 % | 310.430 M -22.50 % | 400.572 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.646 B 330.56 % | 614.500 M -11.95 % | 697.900 M 2.45 % | 681.200 M -70.58 % | 2.315 B 265.73 % | 633.000 M -7.44 % | 683.900 M 10.91 % | 616.600 M -61.57 % | 1.604 B 185.55 % | 561.875 M -8.68 % | 615.251 M 3.55 % | 594.145 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.456 B 5.85 % | 1.375 B -4.74 % | 1.444 B 1.87 % | 1.417 B -4.06 % | 1.477 B 9.54 % | 1.349 B -0.71 % | 1.358 B 1.15 % | 1.343 B 6.33 % | 1.263 B 12.00 % | 1.128 B 4.19 % | 1.082 B -2.66 % | 1.112 B 2.04 % | 1.090 B 6.94 % | 1.019 B 1.62 % | 1.003 B -1.96 % | 1.023 B -4.12 % | 1.067 B 11.66 % | 955.218 M -1.09 % | 965.700 M 5.48 % | 915.500 M 22.44 % | 747.700 M -14.78 % | 877.425 M 6.65 % | 822.700 M -3.20 % | 849.900 M -4.10 % | 886.200 M -17.25 % | 1.071 B 40.99 % | 759.600 M 2.90 % | 738.200 M -12.98 % | 848.300 M -32.53 % | 1.257 B 53.95 % | 816.700 M 0.83 % | 810.000 M -10.99 % | 910.000 M -74.56 % | 3.577 B 171.69 % | 1.317 B -9.59 % | 1.456 B -0.27 % | 1.460 B -43.68 % | 2.593 B 64.00 % | 1.581 B -3.86 % | 1.644 B -0.08 % | 1.646 B -40.53 % | 2.767 B 85.69 % | 1.490 B -1.42 % | 1.512 B 7.93 % | 1.401 B 60.34 % | 873.568 M -24.31 % | 1.154 B -5.76 % | 1.225 B 0.84 % | 1.215 B |
| Cost and expenses | 5.360 B 10.15 % | 4.866 B -2.33 % | 4.982 B -1.78 % | 5.072 B -0.37 % | 5.091 B 6.60 % | 4.776 B 0.28 % | 4.762 B -5.93 % | 5.062 B 4.48 % | 4.845 B 6.16 % | 4.564 B -0.10 % | 4.569 B -9.24 % | 5.034 B 7.51 % | 4.682 B 8.87 % | 4.301 B 3.67 % | 4.148 B -8.36 % | 4.527 B 11.91 % | 4.045 B 8.58 % | 3.725 B 9.31 % | 3.408 B -4.10 % | 3.554 B 15.52 % | 3.076 B -0.94 % | 3.106 B 4.22 % | 2.980 B -12.20 % | 3.394 B 10.93 % | 3.060 B -23.25 % | 3.987 B 26.47 % | 3.152 B 2.71 % | 3.069 B 2.21 % | 3.003 B -23.95 % | 3.948 B 29.62 % | 3.046 B 0.23 % | 3.039 B 14.66 % | 2.651 B -53.37 % | 5.684 B 59.35 % | 3.567 B -5.51 % | 3.775 B 2.62 % | 3.679 B -31.40 % | 5.363 B 57.17 % | 3.412 B -4.88 % | 3.587 B -1.37 % | 3.637 B -26.33 % | 4.937 B 50.66 % | 3.277 B -4.46 % | 3.430 B 0.50 % | 3.413 B 1.32 % | 3.368 B 21.93 % | 2.762 B -2.96 % | 2.847 B -2.05 % | 2.906 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 -100.00 % | 7.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 1.456 B 5.85 % | 1.375 B -4.74 % | 1.444 B 1.87 % | 1.417 B -4.06 % | 1.477 B 9.54 % | 1.349 B -0.71 % | 1.358 B 1.15 % | 1.343 B 6.33 % | 1.263 B 12.00 % | 1.128 B 4.19 % | 1.082 B -2.66 % | 1.112 B 2.04 % | 1.090 B 6.94 % | 1.019 B 1.62 % | 1.003 B -1.96 % | 1.023 B -4.12 % | 1.067 B 11.66 % | 955.218 M -1.09 % | 965.700 M 5.48 % | 915.500 M 22.44 % | 747.700 M -14.78 % | 877.425 M 6.65 % | 822.700 M -3.20 % | 849.900 M -4.10 % | 886.200 M -17.25 % | 1.071 B 40.99 % | 759.600 M 2.90 % | 738.200 M -12.98 % | 848.300 M -32.12 % | 1.250 B 53.01 % | 816.700 M 0.83 % | 810.000 M -10.99 % | 910.000 M -1.15 % | 920.583 M 31.10 % | 702.200 M -7.41 % | 758.400 M -2.64 % | 779.000 M 196.65 % | 262.596 M -72.30 % | 947.900 M -1.31 % | 960.500 M -6.67 % | 1.029 B -11.11 % | 1.158 B 24.70 % | 928.415 M 3.56 % | 896.503 M 11.16 % | 806.530 M -60.58 % | 2.046 B 223.97 % | 631.525 M -1.20 % | 639.203 M -15.12 % | 753.072 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.877 M | 0.000 | 0.000 | 0.000 |
| Interest expense | 13.400 M -19.28 % | 16.600 M 12.16 % | 14.800 M 5.71 % | 14.000 M 0.72 % | 13.900 M 10.32 % | 12.600 M 5.88 % | 11.900 M 1.71 % | 11.700 M 5.41 % | 11.100 M -64.42 % | 31.200 M -2.80 % | 32.100 M -7.23 % | 34.600 M 4.85 % | 33.000 M 15.79 % | 28.500 M -5.00 % | 30.000 M 3.45 % | 29.000 M -5.23 % | 30.600 M -8.66 % | 33.500 M -20.80 % | 42.300 M -18.65 % | 52.000 M -19.38 % | 64.500 M -16.81 % | 77.535 M -12.59 % | 88.700 M 7.78 % | 82.300 M 2.88 % | 80.000 M -11.69 % | 90.585 M 10.60 % | 81.900 M -4.43 % | 85.700 M -5.30 % | 90.500 M -35.82 % | 141.000 M 17.21 % | 120.300 M 1.18 % | 118.900 M 18.31 % | 100.500 M 1.62 % | 98.900 M -31.51 % | 144.400 M -12.17 % | 164.400 M 4.71 % | 157.000 M 2.55 % | 153.100 M 2.20 % | 149.800 M 813.41 % | 16.400 M -46.75 % | 30.800 M 24.62 % | 24.716 M -33.74 % | 37.300 M 7.22 % | 34.789 M 3.35 % | 33.661 M 104.78 % | 16.438 M -89.06 % | 150.197 M -18.68 % | 184.702 M 7.35 % | 172.061 M |
| Depreciation and amortization | 77.400 M 3.75 % | 74.600 M 6.92 % | 69.775 M -8.25 % | 76.050 M 8.99 % | 69.775 M 0.00 % | 69.775 M -5.44 % | 73.791 M 2.77 % | 71.800 M -2.70 % | 73.791 M -0.01 % | 73.800 M -21.92 % | 94.515 M 17.19 % | 80.650 M -14.67 % | 94.515 M 0.00 % | 94.515 M 7.65 % | 87.798 M -6.94 % | 94.350 M 7.46 % | 87.798 M 0.00 % | 87.798 M 8.65 % | 80.811 M -4.65 % | 84.750 M 4.87 % | 80.811 M 0.00 % | 80.811 M 9.63 % | 73.713 M -42.34 % | 127.850 M 73.44 % | 73.713 M 0.00 % | 73.713 M -2.46 % | 75.571 M 0.00 % | 75.571 M 0.00 % | 75.571 M 0.00 % | 75.571 M 2.97 % | 73.390 M 0.00 % | 73.390 M 0.00 % | 73.390 M 0.00 % | 73.390 M -4.99 % | 77.248 M 0.00 % | 77.248 M 0.00 % | 77.248 M 0.00 % | 77.248 M -3.55 % | 80.087 M 0.00 % | 80.087 M 0.00 % | 80.087 M 0.00 % | 80.087 M 34.30 % | 59.633 M 0.00 % | 59.633 M 0.00 % | 59.633 M 0.20 % | 59.515 M 7.98 % | 55.119 M 0.00 % | 55.119 M 0.00 % | 55.119 M |
| Operating income | 2.152 B 6.72 % | 2.017 B -2.23 % | 2.063 B -8.96 % | 2.266 B -2.66 % | 2.327 B 24.75 % | 1.866 B -7.32 % | 2.013 B -10.98 % | 2.261 B 11.62 % | 2.026 B 26.19 % | 1.605 B 3.03 % | 1.558 B -0.03 % | 1.559 B 20.80 % | 1.290 B 10.30 % | 1.170 B -5.81 % | 1.242 B -6.39 % | 1.327 B 9.74 % | 1.209 B -1.88 % | 1.232 B -9.27 % | 1.358 B -8.92 % | 1.491 B 19.03 % | 1.253 B 51.36 % | 827.562 M -32.60 % | 1.228 B -9.33 % | 1.354 B 16.21 % | 1.165 B -1.29 % | 1.181 B -10.63 % | 1.321 B 1.60 % | 1.300 B 15.01 % | 1.131 B -9.88 % | 1.255 B -0.89 % | 1.266 B 0.48 % | 1.260 B 22.41 % | 1.029 B 159.80 % | -1.721 B -497.28 % | 433.200 M -23.16 % | 563.800 M -22.12 % | 723.900 M 153.26 % | -1.359 B -411.81 % | 435.900 M 3.74 % | 420.200 M -16.48 % | 503.100 M 151.73 % | -972.582 M -439.04 % | 286.863 M 16.17 % | 246.937 M -43.72 % | 438.782 M 98.59 % | 220.946 M -35.98 % | 345.122 M 6.94 % | 322.739 M -23.44 % | 421.527 M |
| Operating income ratio | 0.29 -2.22 % | 0.29 0.07 % | 0.29 -5.17 % | 0.31 -1.59 % | 0.31 11.69 % | 0.28 -5.45 % | 0.30 -3.77 % | 0.31 4.72 % | 0.29 13.31 % | 0.26 2.31 % | 0.25 7.57 % | 0.24 9.43 % | 0.22 1.03 % | 0.21 -7.19 % | 0.23 1.65 % | 0.23 -1.50 % | 0.23 -7.42 % | 0.25 -12.77 % | 0.28 -3.59 % | 0.30 2.14 % | 0.29 37.52 % | 0.21 -27.90 % | 0.29 2.31 % | 0.29 3.40 % | 0.28 20.71 % | 0.23 -22.63 % | 0.30 -0.76 % | 0.30 8.80 % | 0.27 13.44 % | 0.24 -17.86 % | 0.29 0.18 % | 0.29 4.77 % | 0.28 164.41 % | -0.43 -501.00 % | 0.11 -16.66 % | 0.13 -20.97 % | 0.16 148.43 % | -0.34 -399.70 % | 0.11 8.03 % | 0.10 -13.71 % | 0.12 149.53 % | -0.25 -404.79 % | 0.08 19.85 % | 0.07 -41.05 % | 0.11 83.60 % | 0.06 -43.66 % | 0.11 8.02 % | 0.10 -19.55 % | 0.13 |
| Total other income expenses net | -876.700 M 7.46 % | -947.400 M -2.52 % | -924.100 M -1.71 % | -908.600 M 9.47 % | -1.004 B -26.52 % | -793.300 M 7.85 % | -860.900 M 5.39 % | -909.900 M -11.93 % | -812.900 M -3.44 % | -785.900 M -9.82 % | -715.600 M 10.03 % | -795.400 M -10.01 % | -723.000 M -0.06 % | -722.585 M 5.97 % | -768.500 M 1.65 % | -781.400 M -10.76 % | -705.500 M 21.96 % | -904.038 M -33.46 % | -677.400 M 11.22 % | -763.000 M -18.68 % | -642.900 M -8.01 % | -595.210 M 19.03 % | -735.100 M -1.23 % | -726.200 M -3.21 % | -703.600 M -58.65 % | -443.500 M 35.36 % | -686.100 M 1.49 % | -696.500 M -2.99 % | -676.300 M -266.41 % | -184.575 M 75.34 % | -748.500 M -6.25 % | -704.500 M 7.86 % | -764.600 M -135.29 % | 2.167 B 1 925.45 % | -118.700 M 11.09 % | -133.500 M -4.22 % | -128.100 M -109.38 % | 1.366 B 7 980.24 % | 16.900 M -42.91 % | 29.600 M 55.79 % | 19.000 M -98.51 % | 1.277 B 5 742.99 % | -22.634 M -585.50 % | 4.662 M 133.31 % | -13.995 M -197.64 % | -4.702 M 96.21 % | -124.200 M 34.21 % | -188.794 M -8.42 % | -174.134 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 | 2013-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 100.00 % | -810.700 M | 0.000 100.00 % | -753.300 M -112.35 % | 6.099 B 628.12 % | -1.155 B -125.91 % | 4.457 B 2 924.40 % | -157.800 M -105.68 % | 2.778 B 569.90 % | -591.200 M -136.29 % | 1.629 B 211.19 % | 523.500 M -74.93 % | 2.088 B 119.27 % | 952.243 M -36.22 % | 1.493 B 98.79 % | 751.000 M -60.82 % | 1.917 B 102.51 % | 946.532 M -21.92 % | 1.212 B 48.57 % | 816.000 M 210.31 % | 262.960 M -91.80 % | 3.206 B 65.31 % | 1.939 B 0.43 % | 1.931 B -3.84 % | 2.008 B -1.72 % | 2.043 B -18.22 % | 2.498 B -48.04 % | 4.808 B 197.79 % | 1.615 B 77.25 % | 910.900 M -30.94 % | 1.319 B -71.16 % | 4.574 B 190.62 % | 1.574 B 279.46 % | -877.000 M -158.67 % | 1.495 B -74.34 % | 5.826 B 240.11 % | 1.713 B -55.10 % | 3.815 B 41.11 % | 2.704 B -49.79 % | 5.384 B 444.87 % | 988.213 M -79.18 % | 4.747 B 264.69 % | 1.302 B -73.68 % | 4.946 B 943.86 % | 473.852 M |
| Total investments | 0.000 -100.00 % | 4.565 B | 0.000 -100.00 % | 3.039 B -75.09 % | 12.199 B 488.14 % | 2.074 B -76.73 % | 8.914 B 5 822.79 % | 150.500 M -97.29 % | 5.556 B 3 574.63 % | 151.200 M -95.36 % | 3.258 B 2 188.06 % | 142.400 M -96.59 % | 4.176 B 56 660.58 % | 7.357 M -99.75 % | 2.986 B 2 611.90 % | 110.100 M -97.13 % | 3.834 B 73 484.18 % | 5.210 M -99.79 % | 2.425 B 63 705.26 % | 3.800 M -99.28 % | 525.920 M 1 303.80 % | 37.464 M -99.03 % | 3.878 B 70 412.73 % | 5.500 M -99.86 % | 4.016 B 61 960.89 % | 6.471 M -99.87 % | 4.996 B 106 888.57 % | 4.670 M -99.86 % | 3.229 B 18 565.90 % | 17.300 M -99.34 % | 2.638 B 4 992.14 % | 51.805 M -98.35 % | 3.148 B 3 347.75 % | 91.300 M -96.95 % | 2.990 B 31 079.21 % | 9.589 M -99.72 % | 3.426 B 22 738.67 % | 15.000 M -99.72 % | 5.407 B 21 275.82 % | 25.295 M -98.72 % | 1.976 B 13 085.84 % | 14.989 M -99.42 % | 2.603 B 32 040.37 % | 8.100 M -99.15 % | 947.704 M |
| Total debt | 0.000 -100.00 % | 612.800 M | 0.000 -100.00 % | 558.700 M | 0.000 -100.00 % | 505.600 M | 0.000 -100.00 % | 448.400 M | 0.000 -100.00 % | 465.300 M | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 1.581 B | 0.000 -100.00 % | 1.665 B | 0.000 -100.00 % | 1.673 B | 0.000 -100.00 % | 3.355 B | 0.000 -100.00 % | 2.744 B | 0.000 -100.00 % | 2.791 B | 0.000 -100.00 % | 5.423 B | 0.000 -100.00 % | 1.842 B | 0.000 -100.00 % | 4.965 B | 0.000 -100.00 % | 514.000 M | 0.000 -100.00 % | 6.049 B | 0.000 -100.00 % | 4.482 B | 0.000 -100.00 % | 5.694 B | 0.000 -100.00 % | 5.314 B | 0.000 -100.00 % | 5.300 B | 0.000 |
| Accumulated other comprehensive income loss | 20.495 B 3 558.53 % | 560.200 M -97.03 % | 18.861 B 1.99 % | 18.494 B 2.27 % | 18.083 B 2 945.32 % | 593.800 M -96.38 % | 16.392 B 2.29 % | 16.025 B 3.46 % | 15.490 B 2 550.70 % | 584.371 M -96.01 % | 14.646 B 2.57 % | 14.279 B -1.09 % | 14.436 B 2 325.37 % | 595.195 M -95.64 % | 13.666 B 2.76 % | 13.299 B -6.91 % | 14.286 B 2 492.28 % | 551.079 M -95.90 % | 13.427 B 2.81 % | 13.060 B 6.30 % | 12.286 B 915.97 % | -1.506 B -111.68 % | 12.889 B 2.93 % | 12.522 B -5.60 % | 13.265 B 1 427.85 % | -999.004 M -108.73 % | 11.442 B 1 488.67 % | -823.957 M -108.00 % | 10.306 B 1.79 % | 10.124 B -7.03 % | 10.890 B 2 080.31 % | -549.919 M -105.73 % | 9.604 B 1.93 % | 9.422 B 11.36 % | 8.461 B 477.93 % | -2.239 B -125.40 % | 8.815 B 2.10 % | 8.634 B 10.74 % | 7.797 B 478.75 % | -2.058 B -125.59 % | 8.044 B 2.30 % | 7.863 B 7.07 % | 7.344 B 495.62 % | -1.856 B -129.07 % | 6.386 B |
| Retained earnings | 0.000 -100.00 % | 14.525 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.081 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.498 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.433 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.285 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.267 B | 0.000 -100.00 % | 4.950 B | 0.000 | 0.000 | 0.000 -100.00 % | 770.935 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.718 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.023 B | 0.000 |
| Common stock | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.209 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.209 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.209 M | 0.000 -100.00 % | 367.200 M | 0.000 -100.00 % | 367.209 M | 0.000 -100.00 % | 181.794 M | 0.000 -100.00 % | 181.700 M | 0.000 -100.00 % | 181.684 M | 0.000 -100.00 % | 181.600 M | 0.000 -100.00 % | 181.120 M | 0.000 -100.00 % | 181.100 M | 0.000 -100.00 % | 181.023 M | 0.000 -100.00 % | 181.023 M | 0.000 -100.00 % | 181.023 M | 0.000 |
| Total equity | 20.495 B 0.00 % | 20.495 B 8.56 % | 18.878 B 0.00 % | 18.878 B 4.29 % | 18.102 B 0.00 % | 18.102 B 10.30 % | 16.411 B 0.00 % | 16.411 B 5.81 % | 15.510 B 0.00 % | 15.511 B 5.74 % | 14.668 B 0.00 % | 14.668 B 4.55 % | 14.029 B 0.00 % | 14.029 B 5.69 % | 13.274 B 0.00 % | 13.274 B -4.55 % | 13.907 B 0.00 % | 13.907 B 6.25 % | 13.089 B 0.00 % | 13.089 B 9.12 % | 11.995 B 0.00 % | 11.995 B -5.06 % | 12.635 B 0.00 % | 12.635 B -3.18 % | 13.051 B 0.00 % | 13.051 B 15.47 % | 11.303 B 0.00 % | 11.303 B 10.77 % | 10.204 B 0.00 % | 10.204 B -5.72 % | 10.824 B 0.00 % | 10.824 B 13.24 % | 9.559 B 0.00 % | 9.559 B 12.74 % | 8.478 B 0.00 % | 8.478 B -4.00 % | 8.832 B 0.00 % | 8.832 B 13.07 % | 7.811 B 0.00 % | 7.811 B -3.08 % | 8.059 B 0.00 % | 8.059 B 9.51 % | 7.360 B 0.00 % | 7.360 B 14.38 % | 6.434 B |
| Other non current liabilities | -20.495 B -2 280.79 % | 939.800 M 104.98 % | -18.878 B -2 246.73 % | 879.400 M 104.86 % | -18.102 B -2 355.99 % | 802.400 M 104.89 % | -16.411 B -2 142.22 % | 803.600 M | 0.000 -100.00 % | 763.400 M | 0.000 -100.00 % | 773.700 M | 0.000 -100.00 % | 746.480 M | 0.000 -100.00 % | 718.700 M | 0.000 -100.00 % | 45.797 M | 0.000 -100.00 % | 624.700 M | 0.000 -100.00 % | 555.180 M | 0.000 -100.00 % | 810.700 M | 0.000 -100.00 % | 402.497 M | 0.000 -100.00 % | 320.514 M | 0.000 -100.00 % | 260.200 M | 0.000 -100.00 % | 298.804 M | 0.000 -100.00 % | 199.600 M | 0.000 -100.00 % | 480.553 M | 0.000 -100.00 % | 1.748 B | 0.000 -100.00 % | 1.753 B | 0.000 -100.00 % | 1.496 B | 0.000 -100.00 % | 1.589 B | 0.000 |
| Long term debt | 0.000 -100.00 % | 365.200 M | 0.000 -100.00 % | 332.100 M | 0.000 -100.00 % | 259.100 M | 0.000 -100.00 % | 293.400 M | 0.000 -100.00 % | 280.000 M | 0.000 -100.00 % | 197.800 M | 0.000 -100.00 % | 244.890 M | 0.000 -100.00 % | 295.400 M | 0.000 -100.00 % | 291.808 M | 0.000 -100.00 % | 328.900 M | 0.000 -100.00 % | 335.192 M | 0.000 -100.00 % | 11.500 M | 0.000 -100.00 % | 20.244 M | 0.000 -100.00 % | 37.744 M | 0.000 -100.00 % | 46.500 M | 0.000 -100.00 % | 37.244 M | 0.000 -100.00 % | 64.000 M | 0.000 -100.00 % | 72.744 M | 0.000 -100.00 % | 4.482 B | 0.000 -100.00 % | 4.490 B | 0.000 -100.00 % | 5.302 B | 0.000 -100.00 % | 5.259 B | 0.000 |
| Total non current liabilities | -20.495 B -1 670.51 % | 1.305 B 106.91 % | -18.878 B -1 658.26 % | 1.212 B 106.69 % | -18.102 B -1 742.96 % | 1.102 B 106.71 % | -16.411 B -1 596.02 % | 1.097 B | 0.000 -100.00 % | 1.043 B | 0.000 -100.00 % | 971.500 M | 0.000 -100.00 % | 991.370 M | 0.000 -100.00 % | 1.014 B | 0.000 -100.00 % | 925.619 M | 0.000 -100.00 % | 953.600 M | 0.000 -100.00 % | 920.645 M | 0.000 -100.00 % | 822.200 M | 0.000 -100.00 % | 422.741 M | 0.000 -100.00 % | 358.258 M | 0.000 -100.00 % | 306.700 M | 0.000 -100.00 % | 354.048 M | 0.000 -100.00 % | 597.900 M | 0.000 -100.00 % | 553.297 M | 0.000 -100.00 % | 6.387 B | 0.000 -100.00 % | 6.248 B | 0.000 -100.00 % | 6.919 B | 0.000 -100.00 % | 6.857 B | 0.000 |
| Other current liabilities | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.682 B | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 1.867 B | 0.000 -100.00 % | 1.709 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.195 B | 0.000 -100.00 % | 1.048 B | 0.000 -100.00 % | 1.523 B | 0.000 -100.00 % | 1.467 B | 0.000 -100.00 % | 1.979 B | 0.000 -100.00 % | 999.232 M | 0.000 -100.00 % | 1.159 B | 0.000 -100.00 % | 5.558 B | 0.000 -100.00 % | 973.493 M | 0.000 -100.00 % | 7.344 B | 0.000 -100.00 % | 1.429 B | 0.000 -100.00 % | 341.200 M | 0.000 -100.00 % | 1.917 B | 0.000 -100.00 % | 377.279 M | 0.000 -100.00 % | 1.503 B | 0.000 |
| Deferred revenue | 0.000 -100.00 % | 129.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 786.800 M | 0.000 -100.00 % | 995.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.034 M | 0.000 -100.00 % | 59.900 M | 0.000 -100.00 % | 40.200 M | 0.000 -100.00 % | 750.100 M | 0.000 -100.00 % | 1.100 B | 0.000 -100.00 % | 1.290 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 652.810 M | 0.000 -100.00 % | 5.295 B | 0.000 -100.00 % | 29.901 M | 0.000 -100.00 % | 6.968 B | 0.000 -100.00 % | 1.621 B | 0.000 100.00 % | -1.018 B | 0.000 -100.00 % | 2.079 B | 0.000 -100.00 % | 315.728 M | 0.000 -100.00 % | 1.615 B | 0.000 |
| Short term debt | 0.000 -100.00 % | 495.200 M | 0.000 -100.00 % | 453.200 M | 0.000 -100.00 % | 493.000 M | 0.000 -100.00 % | 155.000 M | 0.000 -100.00 % | 185.300 M | 0.000 -100.00 % | 1.400 B | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 1.286 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 1.673 B | 0.000 -100.00 % | 3.020 B | 0.000 -100.00 % | 2.732 B | 0.000 -100.00 % | 2.895 B | 0.000 -100.00 % | 5.404 B | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 4.927 B | 0.000 -100.00 % | 450.000 M | 0.000 -100.00 % | 5.976 B | 0.000 -100.00 % | 1.018 B | 0.000 -100.00 % | 1.204 B | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 40.761 M | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 5.108 B | 0.000 -100.00 % | 5.170 B | 0.000 -100.00 % | 4.805 B | 0.000 -100.00 % | 4.688 B | 0.000 -100.00 % | 4.063 B | 0.000 -100.00 % | 5.389 B | 0.000 -100.00 % | 5.207 B | 0.000 -100.00 % | 4.675 B | 0.000 -100.00 % | 4.727 B | 0.000 -100.00 % | 5.146 B | 0.000 -100.00 % | 5.446 B | 0.000 -100.00 % | 6.385 B | 0.000 -100.00 % | 5.949 B | 0.000 -100.00 % | 8.129 B | 0.000 -100.00 % | 8.566 B | 0.000 -100.00 % | 7.423 B | 0.000 -100.00 % | 8.719 B | 0.000 -100.00 % | 8.641 B | 0.000 -100.00 % | 2.611 B | 0.000 -100.00 % | 4.108 B | 0.000 -100.00 % | 1.795 B | 0.000 -100.00 % | 2.318 B | 0.000 |
| Total liabilities | -20.495 B -419.60 % | 6.413 B 133.97 % | -18.878 B -395.85 % | 6.381 B 135.25 % | -18.102 B -406.44 % | 5.907 B 135.99 % | -16.411 B -383.71 % | 5.785 B | 0.000 -100.00 % | 5.107 B | 0.000 -100.00 % | 6.361 B | 0.000 -100.00 % | 6.199 B | 0.000 -100.00 % | 5.689 B | 0.000 -100.00 % | 5.653 B | 0.000 -100.00 % | 6.100 B | 0.000 -100.00 % | 6.367 B | 0.000 -100.00 % | 7.207 B | 0.000 -100.00 % | 6.372 B | 0.000 -100.00 % | 8.487 B | 0.000 -100.00 % | 8.873 B | 0.000 -100.00 % | 7.777 B | 0.000 -100.00 % | 9.317 B | 0.000 -100.00 % | 9.194 B | 0.000 -100.00 % | 8.999 B | 0.000 -100.00 % | 10.356 B | 0.000 -100.00 % | 8.713 B | 0.000 -100.00 % | 9.176 B | 0.000 |
| Other non current assets | 0.000 -100.00 % | 1.156 B | 0.000 -100.00 % | 726.700 M 111.91 % | -6.099 B -1 376.81 % | 477.700 M 110.72 % | -4.457 B -202.93 % | 4.330 B 255.87 % | -2.778 B -218.08 % | 2.353 B 244.41 % | -1.629 B -243.23 % | 1.137 B 154.47 % | -2.088 B -202.48 % | 2.037 B 236.47 % | -1.493 B -206.23 % | 1.405 B 173.32 % | -1.917 B -199.56 % | 1.925 B 258.82 % | -1.212 B -186.93 % | 1.395 B 630.31 % | -262.960 M -123.17 % | 1.135 B 158.52 % | -1.939 B -184.58 % | 2.293 B 214.17 % | -2.008 B -192.75 % | 2.165 B 186.66 % | -2.498 B -207.40 % | 2.326 B 244.07 % | -1.615 B -183.26 % | 1.939 B 247.03 % | -1.319 B -232.29 % | 997.076 M 163.35 % | -1.574 B -281.10 % | 869.100 M 158.14 % | -1.495 B -146.26 % | 3.232 B 288.67 % | -1.713 B -4 130.35 % | 42.500 M 101.57 % | -2.704 B -173.08 % | 3.700 B 474.36 % | -988.213 M -1 557.50 % | 67.802 M 105.21 % | -1.302 B -168.50 % | 1.900 B 501.01 % | -473.852 M |
| Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 161.600 M | 0.000 -100.00 % | 158.900 M | 0.000 100.00 % | -3.728 B | 0.000 100.00 % | -1.650 B | 0.000 100.00 % | -440.100 M | 0.000 100.00 % | -1.252 B | 0.000 100.00 % | -638.500 M | 0.000 100.00 % | -1.144 B | 0.000 100.00 % | -381.200 M | 0.000 100.00 % | -23.795 M | 0.000 100.00 % | -1.121 B | 0.000 100.00 % | -1.038 B | 0.000 100.00 % | -1.127 B | 0.000 100.00 % | -666.700 M | 0.000 100.00 % | -232.778 M | 0.000 100.00 % | -91.600 M | 0.000 100.00 % | -852.174 M | 0.000 100.00 % | -1.031 B | 0.000 100.00 % | -1.895 B | 0.000 100.00 % | -406.199 M | 0.000 100.00 % | -586.446 M | 0.000 |
| Intangible assets | 0.000 -100.00 % | 62.700 M | 0.000 -100.00 % | 61.200 M | 0.000 -100.00 % | 54.500 M | 0.000 -100.00 % | 56.100 M | 0.000 -100.00 % | 61.200 M | 0.000 -100.00 % | 34.900 M | 0.000 -100.00 % | 39.295 M | 0.000 -100.00 % | 44.800 M | 0.000 -100.00 % | 47.146 M | 0.000 -100.00 % | 52.700 M | 0.000 -100.00 % | 59.002 M | 0.000 -100.00 % | 63.100 M | 0.000 -100.00 % | 61.891 M | 0.000 -100.00 % | 65.807 M | 0.000 -100.00 % | 66.900 M | 0.000 -100.00 % | 49.745 M | 0.000 -100.00 % | 54.800 M | 0.000 -100.00 % | 53.824 M | 0.000 -100.00 % | 7.900 B | 0.000 -100.00 % | 34.632 M | 0.000 -100.00 % | 7.897 B | 0.000 -100.00 % | 39.691 M | 0.000 |
| GoodWill | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 8.293 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.863 B | 0.000 -100.00 % | 7.868 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.868 B | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 7.926 B | 0.000 -100.00 % | 7.925 B | 0.000 -100.00 % | 7.918 B | 0.000 -100.00 % | 7.919 B | 0.000 -100.00 % | 7.925 B | 0.000 -100.00 % | 8.328 B | 0.000 -100.00 % | 7.903 B | 0.000 -100.00 % | 7.908 B | 0.000 -100.00 % | 7.910 B | 0.000 -100.00 % | 7.916 B | 0.000 -100.00 % | 7.922 B | 0.000 -100.00 % | 7.926 B | 0.000 -100.00 % | 7.925 B | 0.000 -100.00 % | 7.929 B | 0.000 -100.00 % | 7.930 B | 0.000 -100.00 % | 7.913 B | 0.000 -100.00 % | 7.918 B | 0.000 -100.00 % | 7.922 B | 0.000 -100.00 % | 7.900 B | 0.000 -100.00 % | 7.903 B | 0.000 -100.00 % | 7.897 B | 0.000 -100.00 % | 7.908 B | 0.000 |
| Property plant equipment net | 0.000 -100.00 % | 3.712 B | 0.000 -100.00 % | 3.525 B | 0.000 -100.00 % | 3.469 B | 0.000 -100.00 % | 3.387 B | 0.000 -100.00 % | 3.394 B | 0.000 -100.00 % | 3.297 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 3.553 B | 0.000 -100.00 % | 3.658 B | 0.000 -100.00 % | 3.723 B | 0.000 -100.00 % | 3.814 B | 0.000 -100.00 % | 3.807 B | 0.000 -100.00 % | 3.224 B | 0.000 -100.00 % | 3.131 B | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 3.145 B | 0.000 -100.00 % | 2.922 B | 0.000 -100.00 % | 2.835 B | 0.000 -100.00 % | 2.925 B | 0.000 -100.00 % | 2.999 B | 0.000 -100.00 % | 2.997 B | 0.000 -100.00 % | 3.075 B | 0.000 |
| Total non current assets | 0.000 -100.00 % | 12.794 B | 0.000 -100.00 % | 12.792 B 309.72 % | -6.099 B -148.34 % | 12.617 B 383.10 % | -4.457 B -135.25 % | 12.645 B 555.19 % | -2.778 B -121.59 % | 12.866 B 889.74 % | -1.629 B -112.27 % | 13.276 B 735.83 % | -2.088 B -116.08 % | 12.986 B 969.88 % | -1.493 B -111.35 % | 13.156 B 786.31 % | -1.917 B -114.40 % | 13.312 B 1 198.08 % | -1.212 B -108.87 % | 13.661 B 5 295.16 % | -262.960 M -101.90 % | 13.875 B 815.53 % | -1.939 B -114.03 % | 13.823 B 788.41 % | -2.008 B -115.21 % | 13.205 B 628.57 % | -2.498 B -118.98 % | 13.162 B 915.18 % | -1.615 B -112.18 % | 13.258 B 1 105.12 % | -1.319 B -109.57 % | 13.789 B 976.11 % | -1.574 B -111.89 % | 13.242 B 985.81 % | -1.495 B -111.38 % | 13.137 B 866.92 % | -1.713 B -113.18 % | 12.996 B 580.72 % | -2.704 B -121.28 % | 12.707 B 1 385.84 % | -988.213 M -107.89 % | 12.519 B 1 061.76 % | -1.302 B -110.59 % | 12.297 B 2 695.12 % | -473.852 M |
| Other current assets | -5.988 B -384.99 % | 2.101 B 148.85 % | -4.302 B -263.43 % | 2.632 B | 0.000 -100.00 % | 355.000 M | 0.000 -100.00 % | 433.400 M | 0.000 -100.00 % | 1.922 B | 0.000 -100.00 % | 731.700 M | 0.000 -100.00 % | 2.181 B | 0.000 -100.00 % | 613.200 M | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 722.300 M | 0.000 -100.00 % | 2.026 B | 0.000 -100.00 % | 638.500 M | 0.000 -100.00 % | 2.377 B | 0.000 -100.00 % | 2.998 B | 0.000 -100.00 % | 697.300 M | 0.000 -100.00 % | 993.174 M | 0.000 -100.00 % | 302.700 M | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 359.200 M | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 561.632 M | 0.000 -100.00 % | 1.444 B | 0.000 |
| Short term investments | 0.000 -100.00 % | 4.565 B | 0.000 -100.00 % | 2.877 B -76.41 % | 12.199 B 129.59 % | 5.313 B -40.39 % | 8.914 B 129.85 % | 3.878 B -30.20 % | 5.556 B 208.39 % | 1.802 B -44.71 % | 3.258 B 459.35 % | 582.500 M -86.05 % | 4.176 B 225.29 % | 1.284 B -57.00 % | 2.986 B 298.85 % | 748.600 M -80.47 % | 3.834 B 233.52 % | 1.149 B -52.59 % | 2.425 B 529.77 % | 385.000 M -26.79 % | 525.920 M 758.52 % | 61.259 M -98.42 % | 3.878 B 244.42 % | 1.126 B -71.96 % | 4.016 B 284.58 % | 1.044 B -79.10 % | 4.996 B 341.56 % | 1.132 B -64.96 % | 3.229 B 372.11 % | 684.000 M -74.07 % | 2.638 B 826.96 % | 284.583 M -90.96 % | 3.148 B 1 621.05 % | 182.900 M -93.88 % | 2.990 B 246.94 % | 861.763 M -74.84 % | 3.426 B 227.45 % | 1.046 B -80.65 % | 5.407 B 181.59 % | 1.920 B -2.85 % | 1.976 B 369.25 % | 421.188 M -83.82 % | 2.603 B 337.88 % | 594.546 M -37.26 % | 947.704 M |
| cash and cash equivalents | 0.000 -100.00 % | 1.424 B | 0.000 -100.00 % | 1.424 B 123.35 % | -6.099 B -467.32 % | 1.661 B 137.26 % | -4.457 B -835.22 % | 606.200 M 121.82 % | -2.778 B -362.95 % | 1.057 B 164.85 % | -1.629 B -251.61 % | 1.075 B 151.46 % | -2.088 B -374.67 % | 760.166 M 150.92 % | -1.493 B -279.78 % | 830.400 M 143.32 % | -1.917 B -366.76 % | 718.577 M 159.27 % | -1.212 B -241.46 % | 857.000 M 425.91 % | -262.960 M -276.28 % | 149.174 M 107.69 % | -1.939 B -338.48 % | 813.100 M 140.49 % | -2.008 B -368.31 % | 748.378 M 129.96 % | -2.498 B -506.17 % | 615.063 M 138.09 % | -1.615 B -273.50 % | 930.600 M 170.55 % | -1.319 B -437.76 % | 390.517 M 124.81 % | -1.574 B -213.15 % | 1.391 B 193.05 % | -1.495 B -770.92 % | 222.812 M 113.01 % | -1.713 B -356.92 % | 666.700 M 124.66 % | -2.704 B -974.16 % | 309.269 M 131.30 % | -988.213 M -274.28 % | 567.025 M 143.56 % | -1.302 B -468.10 % | 353.627 M 174.63 % | -473.852 M |
| Cash and short term investments | 5.988 B 0.00 % | 5.988 B 39.21 % | 4.302 B 0.00 % | 4.302 B -29.47 % | 6.099 B -0.94 % | 6.157 B 38.15 % | 4.457 B -0.61 % | 4.484 B 61.42 % | 2.778 B -2.80 % | 2.858 B 75.44 % | 1.629 B -1.68 % | 1.657 B -20.64 % | 2.088 B 2.15 % | 2.044 B 36.91 % | 1.493 B -5.45 % | 1.579 B -17.63 % | 1.917 B 2.61 % | 1.868 B 54.09 % | 1.212 B -2.39 % | 1.242 B 372.32 % | 262.960 M 24.96 % | 210.433 M -89.15 % | 1.939 B 0.00 % | 1.939 B -3.43 % | 2.008 B 12.01 % | 1.793 B -28.24 % | 2.498 B 43.03 % | 1.747 B 8.17 % | 1.615 B 0.00 % | 1.615 B 22.41 % | 1.319 B 95.38 % | 675.100 M -57.11 % | 1.574 B 0.00 % | 1.574 B 5.29 % | 1.495 B 37.83 % | 1.085 B -36.68 % | 1.713 B 0.00 % | 1.713 B -36.64 % | 2.704 B 21.26 % | 2.229 B 125.60 % | 988.213 M 0.00 % | 988.213 M -24.08 % | 1.302 B 37.28 % | 948.173 M 100.10 % | 473.852 M |
| Total current assets | 0.000 -100.00 % | 14.114 B | 0.000 -100.00 % | 12.468 B 104.42 % | 6.099 B -46.46 % | 11.392 B 155.60 % | 4.457 B -53.33 % | 9.551 B 243.79 % | 2.778 B -64.16 % | 7.752 B 375.81 % | 1.629 B -78.99 % | 7.753 B 271.33 % | 2.088 B -71.17 % | 7.241 B 385.06 % | 1.493 B -74.29 % | 5.807 B 202.96 % | 1.917 B -69.32 % | 6.248 B 415.38 % | 1.212 B -78.07 % | 5.528 B 2 002.03 % | 262.960 M -94.14 % | 4.487 B 131.40 % | 1.939 B -67.78 % | 6.019 B 199.73 % | 2.008 B -67.71 % | 6.218 B 148.91 % | 2.498 B -62.31 % | 6.628 B 310.48 % | 1.615 B -72.26 % | 5.820 B 341.22 % | 1.319 B -72.58 % | 4.811 B 205.68 % | 1.574 B -72.06 % | 5.634 B 276.88 % | 1.495 B -67.04 % | 4.536 B 164.81 % | 1.713 B -64.57 % | 4.834 B 78.81 % | 2.704 B -50.49 % | 5.460 B 452.56 % | 988.213 M -76.77 % | 4.254 B 226.77 % | 1.302 B -69.29 % | 4.238 B 794.38 % | 473.852 M |
| Inventory | 0.000 -100.00 % | 3.281 B | 0.000 -100.00 % | 3.041 B | 0.000 -100.00 % | 2.835 B | 0.000 -100.00 % | 2.861 B | 0.000 -100.00 % | 3.019 B | 0.000 -100.00 % | 3.551 B | 0.000 -100.00 % | 2.972 B | 0.000 -100.00 % | 2.802 B | 0.000 -100.00 % | 2.786 B | 0.000 -100.00 % | 2.348 B | 0.000 -100.00 % | 2.251 B | 0.000 -100.00 % | 1.975 B | 0.000 -100.00 % | 2.023 B | 0.000 -100.00 % | 1.883 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.964 B | 0.000 -100.00 % | 2.267 B | 0.000 -100.00 % | 1.851 B | 0.000 -100.00 % | 1.911 B | 0.000 -100.00 % | 1.881 B | 0.000 -100.00 % | 1.863 B | 0.000 -100.00 % | 1.786 B | 0.000 |
| Net receivables | 0.000 -100.00 % | 2.744 B | 0.000 -100.00 % | 2.493 B | 0.000 -100.00 % | 2.045 B | 0.000 -100.00 % | 1.799 B | 0.000 -100.00 % | 1.397 B | 0.000 -100.00 % | 1.841 B | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 899.700 M | 0.000 -100.00 % | 998.342 M | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 1.608 B | 0.000 -100.00 % | 1.626 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 1.490 B | 0.000 100.00 % | -28.089 M | 0.000 -100.00 % | 1.164 B | 0.000 100.00 % | -70.286 M | 0.000 -100.00 % | 1.346 B | 0.000 -100.00 % | 59.200 M | 0.000 |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 453.700 M | 0.000 -100.00 % | 594.400 M | 0.000 -100.00 % | 736.100 M | 0.000 -100.00 % | 845.200 M | 0.000 -100.00 % | 953.500 M | 0.000 -100.00 % | 906.513 M | 0.000 -100.00 % | 927.400 M | 0.000 -100.00 % | 962.282 M | 0.000 -100.00 % | 1.009 B | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 917.600 M | 0.000 -100.00 % | 928.098 M | 0.000 -100.00 % | 902.403 M | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 1.967 B | 0.000 -100.00 % | 1.624 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.161 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 B | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 2.903 B | 0.000 -100.00 % | 2.921 B | 0.000 -100.00 % | 2.761 B | 0.000 -100.00 % | 2.527 B | 0.000 -100.00 % | 2.144 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 2.366 B | 0.000 -100.00 % | 2.134 B | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 1.874 B | 0.000 -100.00 % | 856.433 M | 0.000 -100.00 % | 1.668 B | 0.000 -100.00 % | 1.790 B | 0.000 -100.00 % | 1.511 B | 0.000 -100.00 % | 1.150 B | 0.000 -100.00 % | 1.492 B | 0.000 -100.00 % | 735.700 M | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 1.252 B | 0.000 -100.00 % | 818.626 M | 0.000 -100.00 % | 1.090 B | 0.000 -100.00 % | 621.839 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 113.400 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 138.700 M | 0.000 -100.00 % | 25.700 M | 0.000 -100.00 % | 80.300 M | 0.000 -100.00 % | 48.600 M | 0.000 -100.00 % | 59.900 M | 0.000 -100.00 % | 40.200 M | 0.000 -100.00 % | 75.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 235.228 M | 0.000 -100.00 % | 55.203 M | 0.000 -100.00 % | 63.400 M | 0.000 -100.00 % | 29.901 M | 0.000 -100.00 % | 189.900 M | 0.000 -100.00 % | 195.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 168.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.950 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -790.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.109 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.897 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.392 M | 0.000 -100.00 % | 60.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.786 B | 0.000 -100.00 % | 158.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.042 M | 0.000 -100.00 % | 9.000 M | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 17.500 M | 0.000 -100.00 % | 19.000 M | 0.000 -100.00 % | 18.900 M | 0.000 -100.00 % | 20.600 M | 0.000 -100.00 % | 21.900 M | 0.000 100.00 % | -406.509 M | 0.000 100.00 % | -392.400 M | 0.000 100.00 % | -378.458 M | 0.000 100.00 % | -338.400 M | 0.000 100.00 % | -291.222 M | 0.000 100.00 % | -254.100 M | 0.000 100.00 % | -214.646 M | 0.000 100.00 % | -139.484 M | 0.000 100.00 % | -101.800 M | 0.000 100.00 % | -66.515 M | 0.000 100.00 % | -45.400 M | 0.000 -100.00 % | 16.974 M | 0.000 -100.00 % | 16.400 M | 0.000 -100.00 % | 14.374 M | 0.000 -100.00 % | 15.451 M | 0.000 -100.00 % | 15.770 M | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 612.800 M | 0.000 -100.00 % | 558.700 M | 0.000 -100.00 % | 505.600 M | 0.000 -100.00 % | 448.400 M | 0.000 -100.00 % | 465.300 M | 0.000 -100.00 % | 402.600 M | 0.000 -100.00 % | 447.040 M | 0.000 -100.00 % | 482.200 M | 0.000 -100.00 % | 495.681 M | 0.000 | 0.000 | 0.000 -100.00 % | 525.078 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 |
| 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 |
| Other total stockholders equity | 0.000 -100.00 % | 5.043 B 28 716.00 % | 17.500 M -99.91 % | 18.494 B 97 234.74 % | 19.000 M -99.62 % | 5.041 B 26 570.37 % | 18.900 M | 0.000 -100.00 % | 20.591 M -99.59 % | 5.041 B 22 916.89 % | 21.900 M | 0.000 100.00 % | -406.509 M -108.06 % | 5.041 B 1 384.59 % | -392.400 M | 0.000 100.00 % | -378.458 M -107.51 % | 5.041 B 1 589.58 % | -338.400 M | 0.000 100.00 % | -291.222 M -105.78 % | 5.041 B 2 083.77 % | -254.100 M | 0.000 100.00 % | -214.646 M -104.26 % | 5.041 B 3 713.85 % | -139.484 M -102.21 % | 6.310 B 6 298.38 % | -101.800 M | 0.000 100.00 % | -66.515 M -100.67 % | 9.937 B 21 988.75 % | -45.400 M | 0.000 -100.00 % | 16.974 M -99.83 % | 10.103 B 61 506.41 % | 16.400 M | 0.000 -100.00 % | 14.374 M -99.82 % | 8.011 B 51 748.04 % | 15.451 M | 0.000 -100.00 % | 15.770 M -99.60 % | 3.919 B 7 929.17 % | 48.811 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 790.900 M | 0.000 | 0.000 | 0.000 100.00 % | -55.245 M | 0.000 | 0.000 | 0.000 -100.00 % | 904.213 M | 0.000 | 0.000 | 0.000 -100.00 % | 588.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.196 M | 0.000 -100.00 % | 334.300 M | 0.000 -100.00 % | 253.038 M | 0.000 -100.00 % | 136.600 M | 0.000 -100.00 % | 5.424 M | 0.000 -100.00 % | 11.474 M | 0.000 -100.00 % | 11.474 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 26.908 B | 0.000 -100.00 % | 25.259 B | 0.000 -100.00 % | 24.009 B | 0.000 -100.00 % | 22.196 B | 0.000 -100.00 % | 20.617 B | 0.000 -100.00 % | 21.029 B | 0.000 -100.00 % | 20.228 B | 0.000 -100.00 % | 18.963 B | 0.000 -100.00 % | 19.560 B | 0.000 -100.00 % | 19.189 B | 0.000 -100.00 % | 18.362 B | 0.000 -100.00 % | 19.842 B | 0.000 -100.00 % | 19.423 B | 0.000 -100.00 % | 19.790 B | 0.000 -100.00 % | 19.077 B | 0.000 -100.00 % | 18.600 B | 0.000 -100.00 % | 18.876 B | 0.000 -100.00 % | 17.672 B | 0.000 -100.00 % | 17.831 B | 0.000 -100.00 % | 18.167 B | 0.000 -100.00 % | 16.773 B | 0.000 -100.00 % | 16.535 B | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 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 | 2013-06-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 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 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 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 -100.00 % | 28.000 K | 0.000 100.00 % | -2.400 M -226.32 % | 1.900 M -1.55 % | 1.930 M 1.58 % | 1.900 M -63.46 % | 5.200 M -64.38 % | 14.600 M 137.23 % | -39.217 M -259.42 % | 24.600 M -59.47 % | 60.700 M -47.99 % | 116.700 M 7.19 % | 108.868 M -7.72 % | 117.975 M 95.74 % | 60.270 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.775 M 0.00 % | -131.775 M 0.00 % | -131.775 M 0.00 % | -131.775 M | 0.000 -100.00 % | 102.181 M 0.00 % | 102.181 M 0.00 % | 102.181 M | 0.000 100.00 % | -9.408 M 0.00 % | -9.408 M 0.00 % | -9.408 M | 0.000 100.00 % | -164.044 M 0.00 % | -164.044 M 0.00 % | -164.044 M | 0.000 -100.00 % | 7.945 M 0.00 % | 7.945 M 0.00 % | 7.945 M -86.28 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 0.00 % | 57.912 M 514.72 % | -13.964 M 0.00 % | -13.964 M 0.00 % | -13.964 M 0.00 % | -13.964 M 93.63 % | -219.170 M 0.00 % | -219.170 M 0.00 % | -219.170 M 0.00 % | -219.170 M -250.23 % | 145.885 M 0.00 % | 145.885 M 0.00 % | 145.885 M 0.00 % | 145.885 M 200.17 % | -145.635 M 0.00 % | -145.635 M 0.00 % | -145.635 M 0.00 % | -145.635 M -99.73 % | -72.914 M 0.00 % | -72.914 M 0.00 % | -72.914 M 0.00 % | -72.914 M -691.58 % | 12.325 M 0.00 % | 12.325 M 0.00 % | 12.325 M 0.00 % | 12.325 M 123.76 % | -51.880 M 0.00 % | -51.880 M 0.00 % | -51.880 M 0.00 % | -51.880 M -1 213.90 % | 4.658 M 0.00 % | 4.658 M 0.00 % | 4.658 M 0.00 % | 4.658 M 180.78 % | 1.659 M 0.00 % | 1.659 M 0.00 % | 1.659 M 0.00 % | 1.659 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.945 M 0.00 % | -56.945 M 0.00 % | -56.945 M 0.00 % | -56.945 M | 0.000 100.00 % | -34.856 M 0.00 % | -34.856 M 0.00 % | -34.856 M | 0.000 -100.00 % | 20.062 M 0.00 % | 20.062 M 0.00 % | 20.062 M | 0.000 100.00 % | -28.227 M 0.00 % | -28.227 M 0.00 % | -28.227 M | 0.000 -100.00 % | 6.372 M 0.00 % | 6.372 M 0.00 % | 6.372 M 126.82 % | -23.759 M 0.00 % | -23.759 M 0.00 % | -23.759 M 0.00 % | -23.759 M -410.24 % | -4.657 M 0.00 % | -4.657 M 0.00 % | -4.657 M 0.00 % | -4.657 M 96.47 % | -131.924 M 0.00 % | -131.924 M 0.00 % | -131.924 M 0.00 % | -131.924 M -490.11 % | -22.356 M 0.00 % | -22.356 M 0.00 % | -22.356 M 0.00 % | -22.356 M -367.81 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 0.00 % | 8.348 M 112.44 % | -67.120 M 0.00 % | -67.120 M 0.00 % | -67.120 M 0.00 % | -67.120 M -317.88 % | -16.062 M 0.00 % | -16.062 M 0.00 % | -16.062 M 0.00 % | -16.062 M 59.76 % | -39.916 M 0.00 % | -39.916 M 0.00 % | -39.916 M 0.00 % | -39.916 M -184.97 % | -14.007 M 0.00 % | -14.007 M 0.00 % | -14.007 M 0.00 % | -14.007 M -539.05 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M 0.00 % | 3.190 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -74.831 M 0.00 % | -74.831 M 0.00 % | -74.831 M 0.00 % | -74.831 M | 0.000 -100.00 % | 137.037 M 0.00 % | 137.037 M 0.00 % | 137.037 M | 0.000 100.00 % | -29.469 M 0.00 % | -29.469 M 0.00 % | -29.469 M | 0.000 100.00 % | -135.817 M 0.00 % | -135.817 M 0.00 % | -135.817 M | 0.000 -100.00 % | 1.573 M 0.00 % | 1.573 M 0.00 % | 1.573 M -98.07 % | 81.671 M 0.00 % | 81.671 M 0.00 % | 81.671 M 0.00 % | 81.671 M 977.47 % | -9.308 M 0.00 % | -9.308 M 0.00 % | -9.308 M 0.00 % | -9.308 M 89.33 % | -87.246 M 0.00 % | -87.246 M 0.00 % | -87.246 M 0.00 % | -87.246 M -151.86 % | 168.241 M 0.00 % | 168.241 M 0.00 % | 168.241 M 0.00 % | 168.241 M 209.26 % | -153.982 M 0.00 % | -153.982 M 0.00 % | -153.982 M 0.00 % | -153.982 M -2 557.38 % | -5.795 M 0.00 % | -5.795 M 0.00 % | -5.795 M 0.00 % | -5.795 M -120.41 % | 28.387 M 0.00 % | 28.387 M 0.00 % | 28.387 M 0.00 % | 28.387 M 337.26 % | -11.965 M 0.00 % | -11.965 M 0.00 % | -11.965 M 0.00 % | -11.965 M -164.10 % | 18.664 M 0.00 % | 18.664 M 0.00 % | 18.664 M 0.00 % | 18.664 M 1 318.69 % | -1.532 M 0.00 % | -1.532 M 0.00 % | -1.532 M 0.00 % | -1.532 M |
| Other non cash items | -967.900 M -26.90 % | -762.700 M 12.74 % | -874.100 M 16.74 % | -1.050 B -3.20 % | -1.017 B -28.51 % | -791.600 M -1.41 % | -780.600 M 25.05 % | -1.042 B -8.16 % | -962.900 M -62.51 % | -592.500 M 12.08 % | -673.900 M -4.25 % | -646.400 M -33.42 % | -484.500 M -27.59 % | -379.735 M 1.19 % | -384.300 M 13.78 % | -445.700 M -8.71 % | -410.000 M -39.84 % | -293.196 M 46.96 % | -552.800 M 11.64 % | -625.600 M -19.64 % | -522.900 M -81.49 % | -288.121 M 38.11 % | -465.500 M 16.44 % | -557.100 M -42.08 % | -392.100 M 43.19 % | -690.169 M -31.19 % | -526.100 M -9.38 % | -481.000 M -36.03 % | -353.600 M 54.56 % | -778.088 M -124.04 % | -347.300 M 26.79 % | -474.400 M -82.18 % | -260.400 M 76.08 % | -1.089 B -401.75 % | -217.000 M 33.31 % | -325.400 M 31.29 % | -473.600 M -198.29 % | 481.843 M 216.25 % | -414.500 M 7.56 % | -448.400 M 20.28 % | -562.500 M -48.22 % | -379.493 M 0.80 % | -382.550 M -22.74 % | -311.664 M 26.61 % | -424.645 M -97.93 % | -214.539 M 2.70 % | -220.501 M -66.53 % | -132.406 M 46.37 % | -246.873 M -207.58 % | 229.468 M 0.00 % | 229.468 M 630.96 % | -43.218 M 0.00 % | -43.218 M 0.00 % | -43.218 M 0.00 % | -43.218 M 58.30 % | -103.652 M 0.00 % | -103.652 M 0.00 % | -103.652 M 0.00 % | -103.652 M -44.97 % | -71.497 M 0.00 % | -71.497 M 0.00 % | -71.497 M 0.00 % | -71.497 M -19.29 % | -59.933 M 0.00 % | -59.933 M 0.00 % | -59.933 M 0.00 % | -59.933 M -61.33 % | -37.150 M 0.00 % | -37.150 M 0.00 % | -37.150 M 0.00 % | -37.150 M -201.79 % | -12.310 M 0.00 % | -12.310 M 0.00 % | -12.310 M 0.00 % | -12.310 M -181.03 % | 15.193 M 0.00 % | 15.193 M 0.00 % | 15.193 M 0.00 % | 15.193 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.600 M 4.22 % | 246.200 M 2.93 % | 239.200 M 0.50 % | 238.000 M -2.14 % | 243.200 M -6.61 % | 260.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.687 M 0.00 % | 428.687 M 0.00 % | 428.687 M 0.00 % | 428.687 M | 0.000 -100.00 % | 754.001 M 0.00 % | 754.001 M 0.00 % | 754.001 M | 0.000 -100.00 % | 608.655 M 0.00 % | 608.655 M 0.00 % | 608.655 M 25 460.64 % | -2.400 M -100.59 % | 408.310 M 0.00 % | 408.310 M 0.00 % | 408.310 M 7 752.12 % | 5.200 M -98.91 % | 478.672 M 0.00 % | 478.672 M 0.00 % | 478.672 M 15.14 % | 415.744 M 0.00 % | 415.744 M 0.00 % | 415.744 M 0.00 % | 415.744 M 27.96 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 367.68 % | 69.471 M 0.00 % | 69.471 M 0.00 % | 69.471 M 0.00 % | 69.471 M -77.60 % | 310.158 M 0.00 % | 310.158 M 0.00 % | 310.158 M 0.00 % | 310.158 M 2 350.78 % | -13.780 M 0.00 % | -13.780 M 0.00 % | -13.780 M 0.00 % | -13.780 M -110.99 % | 125.377 M 0.00 % | 125.377 M 0.00 % | 125.377 M 0.00 % | 125.377 M -9.63 % | 138.731 M 0.00 % | 138.731 M 0.00 % | 138.731 M 0.00 % | 138.731 M 87.90 % | 73.833 M 0.00 % | 73.833 M 0.00 % | 73.833 M 0.00 % | 73.833 M -42.22 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 28.28 % | 99.613 M 0.00 % | 99.613 M 0.00 % | 99.613 M 0.00 % | 99.613 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.023 M 0.00 % | -105.023 M 0.00 % | -105.023 M 0.00 % | -105.023 M | 0.000 -100.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.341 M 0.00 % | -144.341 M 0.00 % | -144.341 M | 0.000 100.00 % | -68.520 M 0.00 % | -68.520 M 0.00 % | -68.520 M -60.56 % | -42.676 M 0.00 % | -42.676 M 0.00 % | -42.676 M 0.00 % | -42.676 M 27.96 % | -59.235 M 0.00 % | -59.235 M 0.00 % | -59.235 M 0.00 % | -59.235 M 14.94 % | -69.638 M 0.00 % | -69.638 M 0.00 % | -69.638 M 0.00 % | -69.638 M -15.69 % | -60.192 M 0.00 % | -60.192 M 0.00 % | -60.192 M 0.00 % | -60.192 M 33.87 % | -91.023 M 0.00 % | -91.023 M 0.00 % | -91.023 M 0.00 % | -91.023 M -4.68 % | -86.953 M 0.00 % | -86.953 M 0.00 % | -86.953 M 0.00 % | -86.953 M 23.36 % | -113.458 M 0.00 % | -113.458 M 0.00 % | -113.458 M 0.00 % | -113.458 M 42.39 % | -196.945 M 0.00 % | -196.945 M 0.00 % | -196.945 M 0.00 % | -196.945 M -545.91 % | -30.491 M 0.00 % | -30.491 M 0.00 % | -30.491 M 0.00 % | -30.491 M -28.58 % | -23.713 M 0.00 % | -23.713 M 0.00 % | -23.713 M 0.00 % | -23.713 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.194 B 0.00 % | -1.194 B 0.00 % | -1.194 B 0.00 % | -1.194 B | 0.000 100.00 % | -1.859 B 0.00 % | -1.859 B 0.00 % | -1.859 B | 0.000 100.00 % | -1.828 B 0.00 % | -1.828 B 0.00 % | -1.828 B | 0.000 100.00 % | -618.382 M 0.00 % | -618.382 M 0.00 % | -618.382 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.207 M 0.00 % | -32.207 M 0.00 % | -32.207 M 0.00 % | -32.207 M 96.52 % | -924.672 M 0.00 % | -924.672 M 0.00 % | -924.672 M 0.00 % | -924.672 M -8 593.59 % | -10.636 M 0.00 % | -10.636 M 0.00 % | -10.636 M 0.00 % | -10.636 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.568 B 0.00 % | -3.568 B 0.00 % | -3.568 B 0.00 % | -3.568 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.913 M 0.00 % | -53.913 M 0.00 % | -53.913 M 0.00 % | -53.913 M -71 783.33 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K 0.00 % | -25.000 K |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B 0.00 % | 1.473 B | 0.000 -100.00 % | 2.017 B 0.00 % | 2.017 B 0.00 % | 2.017 B | 0.000 -100.00 % | 1.616 B 0.00 % | 1.616 B 0.00 % | 1.616 B | 0.000 -100.00 % | 699.468 M 0.00 % | 699.468 M 0.00 % | 699.468 M | 0.000 -100.00 % | 54.205 M 0.00 % | 54.205 M 0.00 % | 54.205 M 332.83 % | 12.523 M 0.00 % | 12.523 M 0.00 % | 12.523 M 0.00 % | 12.523 M -98.37 % | 768.637 M 0.00 % | 768.637 M 0.00 % | 768.637 M 0.00 % | 768.637 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 379.430 M 0.00 % | 379.430 M 0.00 % | 379.430 M 0.00 % | 379.430 M -87.44 % | 3.022 B 0.00 % | 3.022 B 0.00 % | 3.022 B 0.00 % | 3.022 B 299 737.98 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M 0.00 % | 1.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M 0.00 % | 3.381 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.763 M 0.00 % | -173.763 M 0.00 % | -173.763 M 0.00 % | -173.763 M | 0.000 100.00 % | -159.826 M 0.00 % | -159.826 M 0.00 % | -159.826 M | 0.000 -100.00 % | 212.234 M 0.00 % | 212.234 M 0.00 % | 212.234 M | 0.000 -100.00 % | 63.254 M 0.00 % | 63.254 M 0.00 % | 63.254 M | 0.000 -100.00 % | 14.315 M 0.00 % | 14.315 M 0.00 % | 14.315 M -77.04 % | 62.360 M 0.00 % | 62.360 M 0.00 % | 62.360 M 0.00 % | 62.360 M -71.03 % | 215.271 M 0.00 % | 215.271 M 0.00 % | 215.271 M 0.00 % | 215.271 M 168.17 % | 80.274 M 0.00 % | 80.274 M 0.00 % | 80.274 M 0.00 % | 80.274 M 125.15 % | -319.239 M 0.00 % | -319.239 M 0.00 % | -319.239 M 0.00 % | -319.239 M -150.09 % | 637.332 M 0.00 % | 637.332 M 0.00 % | 637.332 M 0.00 % | 637.332 M 641.55 % | 85.946 M 0.00 % | 85.946 M 0.00 % | 85.946 M 0.00 % | 85.946 M -48.65 % | 167.371 M 0.00 % | 167.371 M 0.00 % | 167.371 M 0.00 % | 167.371 M -15.05 % | 197.020 M 0.00 % | 197.020 M 0.00 % | 197.020 M 0.00 % | 197.020 M 626.73 % | 27.110 M 0.00 % | 27.110 M 0.00 % | 27.110 M 0.00 % | 27.110 M 14.21 % | 23.738 M 0.00 % | 23.738 M 0.00 % | 23.738 M 0.00 % | 23.738 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.777 M 0.00 % | 173.777 M 0.00 % | 173.777 M 0.00 % | 173.777 M | 0.000 -100.00 % | 160.116 M 0.00 % | 160.116 M 0.00 % | 160.116 M | 0.000 100.00 % | -212.234 M 0.00 % | -212.234 M 0.00 % | -212.234 M | 0.000 100.00 % | -63.254 M 0.00 % | -63.254 M 0.00 % | -63.254 M | 0.000 100.00 % | -14.315 M 0.00 % | -14.315 M 0.00 % | -14.315 M 77.04 % | -62.360 M 0.00 % | -62.360 M 0.00 % | -62.360 M 0.00 % | -62.360 M 71.03 % | -215.271 M 0.00 % | -215.271 M 0.00 % | -215.271 M 0.00 % | -215.271 M -168.17 % | -80.274 M 0.00 % | -80.274 M 0.00 % | -80.274 M 0.00 % | -80.274 M -125.15 % | 319.239 M 0.00 % | 319.239 M 0.00 % | 319.239 M 0.00 % | 319.239 M 150.36 % | -633.923 M 0.00 % | -633.923 M 0.00 % | -633.923 M 0.00 % | -633.923 M -445.39 % | -116.233 M 0.00 % | -116.233 M 0.00 % | -116.233 M 0.00 % | -116.233 M 30.55 % | -167.371 M 0.00 % | -167.371 M 0.00 % | -167.371 M 0.00 % | -167.371 M 15.03 % | -196.985 M 0.00 % | -196.985 M 0.00 % | -196.985 M 0.00 % | -196.985 M -650.45 % | -26.249 M 0.00 % | -26.249 M 0.00 % | -26.249 M 0.00 % | -26.249 M -11.83 % | -23.471 M 0.00 % | -23.471 M 0.00 % | -23.471 M 0.00 % | -23.471 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 -100.00 % | 905.250 K 0.00 % | 905.250 K 0.00 % | 905.250 K | 0.000 -100.00 % | 27.500 K 0.00 % | 27.500 K 0.00 % | 27.500 K | 0.000 -100.00 % | 141.000 K 0.00 % | 141.000 K 0.00 % | 141.000 K | 0.000 -100.00 % | 681.500 K 0.00 % | 681.500 K 0.00 % | 681.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 657.349 M 0.00 % | 657.349 M 0.00 % | 657.349 M 0.00 % | 657.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 723.003 M 0.00 % | 723.003 M 0.00 % | 723.003 M 0.00 % | 723.003 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 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.107 M 0.00 % | -16.107 M 0.00 % | -16.107 M 0.00 % | -16.107 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B 0.00 % | 1.819 B | 0.000 -100.00 % | 1.951 B 0.00 % | 1.951 B 0.00 % | 1.951 B | 0.000 -100.00 % | 1.942 B 0.00 % | 1.942 B 0.00 % | 1.942 B | 0.000 -100.00 % | 1.050 B 0.00 % | 1.050 B 0.00 % | 1.050 B | 0.000 100.00 % | -731.561 M 0.00 % | -731.561 M 0.00 % | -731.561 M -865.04 % | 95.624 M 0.00 % | 95.624 M 0.00 % | 95.624 M 0.00 % | 95.624 M -89.94 % | 950.433 M 0.00 % | 950.433 M 0.00 % | 950.433 M 0.00 % | 950.433 M 253.94 % | -617.420 M 0.00 % | -617.420 M 0.00 % | -617.420 M 0.00 % | -617.420 M -350.65 % | -137.006 M 0.00 % | -137.006 M 0.00 % | -137.006 M 0.00 % | -137.006 M -122.22 % | 616.524 M 0.00 % | 616.524 M 0.00 % | 616.524 M 0.00 % | 616.524 M 1 540.54 % | -42.798 M 0.00 % | -42.798 M 0.00 % | -42.798 M 0.00 % | -42.798 M -534.02 % | 9.861 M 0.00 % | 9.861 M 0.00 % | 9.861 M 0.00 % | 9.861 M 138.34 % | -25.716 M 0.00 % | -25.716 M 0.00 % | -25.716 M 0.00 % | -25.716 M -9.06 % | -23.580 M 0.00 % | -23.580 M 0.00 % | -23.580 M 0.00 % | -23.580 M -106.77 % | -11.404 M 0.00 % | -11.404 M 0.00 % | -11.404 M 0.00 % | -11.404 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.932 B 0.00 % | -1.932 B 0.00 % | -1.932 B 0.00 % | -1.932 B | 0.000 100.00 % | -1.961 B 0.00 % | -1.961 B 0.00 % | -1.961 B | 0.000 100.00 % | -1.998 B 0.00 % | -1.998 B 0.00 % | -1.998 B | 0.000 100.00 % | -1.059 B 0.00 % | -1.059 B 0.00 % | -1.059 B | 0.000 100.00 % | -731.561 M 0.00 % | -731.561 M 0.00 % | -731.561 M -559.02 % | -111.007 M 0.00 % | -111.007 M 0.00 % | -111.007 M 0.00 % | -111.007 M 88.62 % | -975.759 M 0.00 % | -975.759 M 0.00 % | -975.759 M 0.00 % | -975.759 M -58.04 % | -617.420 M 0.00 % | -617.420 M 0.00 % | -617.420 M 0.00 % | -617.420 M -350.65 % | -137.006 M 0.00 % | -137.006 M 0.00 % | -137.006 M 0.00 % | -137.006 M -122.22 % | 616.524 M 0.00 % | 616.524 M 0.00 % | 616.524 M 0.00 % | 616.524 M 1 540.54 % | -42.798 M 0.00 % | -42.798 M 0.00 % | -42.798 M 0.00 % | -42.798 M -534.02 % | 9.861 M 0.00 % | 9.861 M 0.00 % | 9.861 M 0.00 % | 9.861 M 138.34 % | -25.716 M 0.00 % | -25.716 M 0.00 % | -25.716 M 0.00 % | -25.716 M -9.06 % | -23.580 M 0.00 % | -23.580 M 0.00 % | -23.580 M 0.00 % | -23.580 M -106.77 % | -11.404 M 0.00 % | -11.404 M 0.00 % | -11.404 M 0.00 % | -11.404 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.500 K 0.00 % | -101.500 K 0.00 % | -101.500 K 0.00 % | -101.500 K | 0.000 100.00 % | -46.500 K 0.00 % | -46.500 K 0.00 % | -46.500 K | 0.000 100.00 % | -99.000 K 0.00 % | -99.000 K 0.00 % | -99.000 K | 0.000 100.00 % | -160.500 K 0.00 % | -160.500 K 0.00 % | -160.500 K | 0.000 100.00 % | -361.750 K 0.00 % | -361.750 K 0.00 % | -361.750 K -7.11 % | -337.750 K 0.00 % | -337.750 K 0.00 % | -337.750 K 0.00 % | -337.750 K 48.47 % | -655.500 K 0.00 % | -655.500 K 0.00 % | -655.500 K 0.00 % | -655.500 K -100.12 % | 566.725 M 0.00 % | 566.725 M 0.00 % | 566.725 M 0.00 % | 566.725 M 186.07 % | -658.448 M 0.00 % | -658.448 M 0.00 % | -658.448 M 0.00 % | -658.448 M -3 226.27 % | 21.062 M 0.00 % | 21.062 M 0.00 % | 21.062 M 0.00 % | 21.062 M -60.52 % | 53.347 M 0.00 % | 53.347 M 0.00 % | 53.347 M 0.00 % | 53.347 M 327.85 % | 12.469 M 0.00 % | 12.469 M 0.00 % | 12.469 M 0.00 % | 12.469 M -42.05 % | 21.516 M 0.00 % | 21.516 M 0.00 % | 21.516 M 0.00 % | 21.516 M 16.57 % | 18.458 M 0.00 % | 18.458 M 0.00 % | 18.458 M 0.00 % | 18.458 M 121.65 % | 8.327 M 0.00 % | 8.327 M 0.00 % | 8.327 M 0.00 % | 8.327 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.600 M 4.22 % | 246.200 M 2.93 % | 239.200 M 0.50 % | 238.000 M -2.14 % | 243.200 M -6.61 % | 260.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.801 M 0.00 % | -149.801 M 0.00 % | -149.801 M 0.00 % | -149.801 M | 0.000 -100.00 % | 33.786 M 0.00 % | 33.786 M 0.00 % | 33.786 M | 0.000 -100.00 % | 57.035 M 0.00 % | 57.035 M 0.00 % | 57.035 M 2 476.44 % | -2.400 M -105.84 % | 41.107 M 0.00 % | 41.107 M 0.00 % | 41.107 M 690.51 % | 5.200 M 101.88 % | -276.606 M 0.00 % | -276.606 M 0.00 % | -276.606 M -186.26 % | 320.648 M 0.00 % | 320.648 M 0.00 % | 320.648 M 0.00 % | 320.648 M 679.94 % | 41.112 M 0.00 % | 41.112 M 0.00 % | 41.112 M 0.00 % | 41.112 M 166.85 % | -61.498 M 0.00 % | -61.498 M 0.00 % | -61.498 M 0.00 % | -61.498 M 62.97 % | -166.057 M 0.00 % | -166.057 M 0.00 % | -166.057 M 0.00 % | -166.057 M -1 541.33 % | -10.117 M 0.00 % | -10.117 M 0.00 % | -10.117 M 0.00 % | -10.117 M -151.37 % | 19.693 M 0.00 % | 19.693 M 0.00 % | 19.693 M 0.00 % | 19.693 M 412.07 % | -6.311 M 0.00 % | -6.311 M 0.00 % | -6.311 M 0.00 % | -6.311 M 95.04 % | -127.352 M 0.00 % | -127.352 M 0.00 % | -127.352 M 0.00 % | -127.352 M -232.09 % | 96.411 M 0.00 % | 96.411 M 0.00 % | 96.411 M 0.00 % | 96.411 M 31.95 % | 73.065 M 0.00 % | 73.065 M 0.00 % | 73.065 M 0.00 % | 73.065 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.664 B 5.82 % | 4.407 B 5.92 % | 4.161 B 285.07 % | 1.080 B 28.25 % | 842.498 M -48.28 % | 1.629 B 19.03 % | 1.369 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 187.095 M 0.00 % | 187.095 M 0.00 % | 187.095 M 0.00 % | 187.095 M | 0.000 -100.00 % | 157.326 M 0.00 % | 157.326 M 0.00 % | 157.326 M | 0.000 -100.00 % | 100.292 M 0.00 % | 100.292 M 0.00 % | 100.292 M | 0.000 -100.00 % | 59.185 M 0.00 % | 59.185 M 0.00 % | 59.185 M | 0.000 -100.00 % | 544.391 M 0.00 % | 544.391 M 0.00 % | 544.391 M 128.69 % | 238.044 M 0.00 % | 238.044 M 0.00 % | 238.044 M 0.00 % | 238.044 M 392.89 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M -56.01 % | 109.794 M 0.00 % | 109.794 M 0.00 % | 109.794 M 0.00 % | 109.794 M -60.20 % | 275.851 M 0.00 % | 275.851 M 0.00 % | 275.851 M 0.00 % | 275.851 M 264.46 % | 75.688 M 0.00 % | 75.688 M 0.00 % | 75.688 M 0.00 % | 75.688 M 35.17 % | 55.994 M 0.00 % | 55.994 M 0.00 % | 55.994 M 0.00 % | 55.994 M 63.82 % | 34.181 M 0.00 % | 34.181 M 0.00 % | 34.181 M 0.00 % | 34.181 M -89.30 % | 319.308 M 0.00 % | 319.308 M 0.00 % | 319.308 M 0.00 % | 319.308 M 43.25 % | 222.896 M 0.00 % | 222.896 M 0.00 % | 222.896 M 0.00 % | 222.896 M 48.76 % | 149.832 M 0.00 % | 149.832 M 0.00 % | 149.832 M 0.00 % | 149.832 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 843.900 M -81.90 % | 4.664 B 5.82 % | 4.407 B 233.93 % | 1.320 B 22.14 % | 1.080 B -42.29 % | 1.872 B 14.93 % | 1.629 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.294 M 0.00 % | 37.294 M 0.00 % | 37.294 M 0.00 % | 37.294 M | 0.000 -100.00 % | 191.112 M 0.00 % | 191.112 M 0.00 % | 191.112 M | 0.000 -100.00 % | 157.326 M 0.00 % | 157.326 M 0.00 % | 157.326 M 6 655.25 % | -2.400 M -102.39 % | 100.292 M 0.00 % | 100.292 M 0.00 % | 100.292 M 1 828.68 % | 5.200 M -98.06 % | 267.785 M 0.00 % | 267.785 M 0.00 % | 267.785 M -52.07 % | 558.692 M 0.00 % | 558.692 M 0.00 % | 558.692 M 0.00 % | 558.692 M 524.88 % | 89.408 M 0.00 % | 89.408 M 0.00 % | 89.408 M 0.00 % | 89.408 M 85.12 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M 0.00 % | 48.296 M -56.01 % | 109.794 M 0.00 % | 109.794 M 0.00 % | 109.794 M 0.00 % | 109.794 M 67.45 % | 65.570 M 0.00 % | 65.570 M 0.00 % | 65.570 M 0.00 % | 65.570 M -13.37 % | 75.688 M 0.00 % | 75.688 M 0.00 % | 75.688 M 0.00 % | 75.688 M 171.57 % | 27.871 M 0.00 % | 27.871 M 0.00 % | 27.871 M 0.00 % | 27.871 M -85.48 % | 191.956 M 0.00 % | 191.956 M 0.00 % | 191.956 M 0.00 % | 191.956 M -39.88 % | 319.308 M 0.00 % | 319.308 M 0.00 % | 319.308 M 0.00 % | 319.308 M 43.25 % | 222.896 M 0.00 % | 222.896 M 0.00 % | 222.896 M 0.00 % | 222.896 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.600 M 4.22 % | 246.200 M 2.93 % | 239.200 M 0.50 % | 238.000 M -2.14 % | 243.200 M -6.61 % | 260.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.687 M 0.00 % | 428.687 M 0.00 % | 428.687 M 0.00 % | 428.687 M | 0.000 -100.00 % | 754.001 M 0.00 % | 754.001 M 0.00 % | 754.001 M | 0.000 -100.00 % | 608.655 M 0.00 % | 608.655 M 0.00 % | 608.655 M 25 460.64 % | -2.400 M -100.59 % | 408.310 M 0.00 % | 408.310 M 0.00 % | 408.310 M 7 752.12 % | 5.200 M -98.91 % | 478.672 M 0.00 % | 478.672 M 0.00 % | 478.672 M 15.14 % | 415.744 M 0.00 % | 415.744 M 0.00 % | 415.744 M 0.00 % | 415.744 M 27.96 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 0.00 % | 324.904 M 367.68 % | 69.471 M 0.00 % | 69.471 M 0.00 % | 69.471 M 0.00 % | 69.471 M -77.60 % | 310.158 M 0.00 % | 310.158 M 0.00 % | 310.158 M 0.00 % | 310.158 M 2 350.78 % | -13.780 M 0.00 % | -13.780 M 0.00 % | -13.780 M 0.00 % | -13.780 M -110.99 % | 125.377 M 0.00 % | 125.377 M 0.00 % | 125.377 M 0.00 % | 125.377 M -9.63 % | 138.731 M 0.00 % | 138.731 M 0.00 % | 138.731 M 0.00 % | 138.731 M 87.90 % | 73.833 M 0.00 % | 73.833 M 0.00 % | 73.833 M 0.00 % | 73.833 M -42.22 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 0.00 % | 127.783 M 28.28 % | 99.613 M 0.00 % | 99.613 M 0.00 % | 99.613 M 0.00 % | 99.613 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.023 M 0.00 % | -105.023 M 0.00 % | -105.023 M 0.00 % | -105.023 M | 0.000 -100.00 % | 1.358 M 0.00 % | 1.358 M 0.00 % | 1.358 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.341 M 0.00 % | -144.341 M 0.00 % | -144.341 M | 0.000 100.00 % | -68.520 M 0.00 % | -68.520 M 0.00 % | -68.520 M -60.56 % | -42.676 M 0.00 % | -42.676 M 0.00 % | -42.676 M 0.00 % | -42.676 M 27.96 % | -59.235 M 0.00 % | -59.235 M 0.00 % | -59.235 M 0.00 % | -59.235 M 14.94 % | -69.638 M 0.00 % | -69.638 M 0.00 % | -69.638 M 0.00 % | -69.638 M -15.69 % | -60.192 M 0.00 % | -60.192 M 0.00 % | -60.192 M 0.00 % | -60.192 M 33.87 % | -91.023 M 0.00 % | -91.023 M 0.00 % | -91.023 M 0.00 % | -91.023 M -4.68 % | -86.953 M 0.00 % | -86.953 M 0.00 % | -86.953 M 0.00 % | -86.953 M 23.36 % | -113.458 M 0.00 % | -113.458 M 0.00 % | -113.458 M 0.00 % | -113.458 M 42.39 % | -196.945 M 0.00 % | -196.945 M 0.00 % | -196.945 M 0.00 % | -196.945 M -545.91 % | -30.491 M 0.00 % | -30.491 M 0.00 % | -30.491 M 0.00 % | -30.491 M -28.58 % | -23.713 M 0.00 % | -23.713 M 0.00 % | -23.713 M 0.00 % | -23.713 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.600 M 4.22 % | 246.200 M 2.93 % | 239.200 M 0.50 % | 238.000 M -2.14 % | 243.200 M -6.61 % | 260.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 323.665 M 0.00 % | 323.665 M 0.00 % | 323.665 M 0.00 % | 323.665 M | 0.000 -100.00 % | 755.359 M 0.00 % | 755.359 M 0.00 % | 755.359 M | 0.000 -100.00 % | 608.655 M 0.00 % | 608.655 M 0.00 % | 608.655 M 25 460.64 % | -2.400 M -100.91 % | 263.970 M 0.00 % | 263.970 M 0.00 % | 263.970 M 4 976.34 % | 5.200 M -98.73 % | 410.153 M 0.00 % | 410.153 M 0.00 % | 410.153 M 9.94 % | 373.068 M 0.00 % | 373.068 M 0.00 % | 373.068 M 0.00 % | 373.068 M 40.43 % | 265.668 M 0.00 % | 265.668 M 0.00 % | 265.668 M 0.00 % | 265.668 M 159 182.78 % | -167.000 K 0.00 % | -167.000 K 0.00 % | -167.000 K 0.00 % | -167.000 K -100.07 % | 249.966 M 0.00 % | 249.966 M 0.00 % | 249.966 M 0.00 % | 249.966 M 338.51 % | -104.803 M 0.00 % | -104.803 M 0.00 % | -104.803 M 0.00 % | -104.803 M -372.75 % | 38.424 M 0.00 % | 38.424 M 0.00 % | 38.424 M 0.00 % | 38.424 M 52.04 % | 25.273 M 0.00 % | 25.273 M 0.00 % | 25.273 M 0.00 % | 25.273 M 120.53 % | -123.112 M 0.00 % | -123.112 M 0.00 % | -123.112 M 0.00 % | -123.112 M -226.54 % | 97.292 M 0.00 % | 97.292 M 0.00 % | 97.292 M 0.00 % | 97.292 M 28.18 % | 75.900 M 0.00 % | 75.900 M 0.00 % | 75.900 M 0.00 % | 75.900 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 |