KEC International Limited KEC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218.467 B 9.70 % | 199.142 B 15.23 % | 172.817 B 25.76 % | 137.423 B 4.79 % | 131.142 B 11.47 % | 117.649 B 8.91 % | 108.027 B 8.92 % | 99.178 B 17.24 % | 84.593 B 24.99 % | 67.679 B -1.96 % | 69.035 B -4.01 % | 71.915 B 12.02 % | 64.198 B 10.41 % | 58.147 B 34.50 % | 43.232 B 10.67 % | 39.064 B 13.93 % | 34.288 B 21.83 % | 28.145 B 37.92 % | 20.406 B 18.14 % | 17.272 B |
| Net income | 5.707 B 64.58 % | 3.468 B 97.00 % | 1.760 B -46.99 % | 3.321 B -39.92 % | 5.527 B -2.26 % | 5.655 B 14.07 % | 4.958 B 7.68 % | 4.604 B 51.07 % | 3.048 B 59.13 % | 1.915 B 18.96 % | 1.610 B 141.18 % | 667.505 M 2.62 % | 650.448 M -68.92 % | 2.093 B 1.78 % | 2.056 B 8.43 % | 1.897 B 62.37 % | 1.168 B -32.15 % | 1.722 B 64.52 % | 1.046 B 112.25 % | 493.009 M |
| Income before tax | 7.275 B 70.58 % | 4.265 B 164.93 % | 1.610 B -59.70 % | 3.994 B -47.16 % | 7.559 B -4.35 % | 7.903 B 6.29 % | 7.435 B 7.72 % | 6.902 B 48.94 % | 4.634 B 42.79 % | 3.246 B 24.33 % | 2.611 B 68.32 % | 1.551 B 5.63 % | 1.468 B -54.72 % | 3.243 B 2.40 % | 3.167 B 7.96 % | 2.934 B 64.21 % | 1.786 B -31.78 % | 2.619 B 63.80 % | 1.599 B 109.05 % | 764.695 M |
| Income before tax ratio | 0.03 55.49 % | 0.02 129.91 % | 0.01 -67.95 % | 0.03 -49.57 % | 0.06 -14.19 % | 0.07 -2.40 % | 0.07 -1.11 % | 0.07 27.03 % | 0.05 14.24 % | 0.05 26.81 % | 0.04 75.34 % | 0.02 -5.71 % | 0.02 -58.99 % | 0.06 -23.87 % | 0.07 -2.45 % | 0.08 44.14 % | 0.05 -44.00 % | 0.09 18.77 % | 0.08 76.94 % | 0.04 |
| EBITDA | 15.039 B 19.18 % | 12.618 B 28.99 % | 9.782 B 0.87 % | 9.698 B -23.57 % | 12.689 B -5.34 % | 13.406 B 6.50 % | 12.588 B 12.90 % | 11.149 B 20.49 % | 9.253 B 33.63 % | 6.925 B -4.50 % | 7.251 B 48.32 % | 4.889 B 23.05 % | 3.973 B -25.31 % | 5.320 B 12.77 % | 4.717 B 18.56 % | 3.979 B 0.64 % | 3.954 B 15.52 % | 3.422 B 37.88 % | 2.482 B 39.50 % | 1.779 B |
| Net income ratio | 0.03 50.02 % | 0.02 70.96 % | 0.01 -57.85 % | 0.02 -42.66 % | 0.04 -12.32 % | 0.05 4.74 % | 0.05 -1.14 % | 0.05 28.85 % | 0.04 27.32 % | 0.03 21.35 % | 0.02 151.25 % | 0.01 -8.39 % | 0.01 -71.85 % | 0.04 -24.33 % | 0.05 -2.03 % | 0.05 42.52 % | 0.03 -44.31 % | 0.06 19.29 % | 0.05 79.65 % | 0.03 |
| Ratio EBITDA | 0.07 8.64 % | 0.06 11.94 % | 0.06 -19.79 % | 0.07 -27.06 % | 0.10 -15.08 % | 0.11 -2.21 % | 0.12 3.66 % | 0.11 2.77 % | 0.11 6.91 % | 0.10 -2.59 % | 0.11 54.51 % | 0.07 9.85 % | 0.06 -32.35 % | 0.09 -16.15 % | 0.11 7.13 % | 0.10 -11.66 % | 0.12 -5.18 % | 0.12 -0.03 % | 0.12 18.07 % | 0.10 |
| Gross profit ratio | 0.23 -2.31 % | 0.23 1.72 % | 0.23 78.57 % | 0.13 -21.87 % | 0.16 -42.71 % | 0.28 14.68 % | 0.25 -7.03 % | 0.27 -10.09 % | 0.30 266.42 % | 0.08 24.03 % | 0.07 -61.89 % | 0.17 0.93 % | 0.17 -31.62 % | 0.25 -46.99 % | 0.47 -2.30 % | 0.48 14.68 % | 0.42 -15.16 % | 0.49 -8.81 % | 0.54 12.48 % | 0.48 |
| Weighted average shs out dil | 261.807 M 1.84 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 3.83 % | 247.603 M 0.36 % | 246.723 M 13.40 % | 217.574 M 15.47 % | 188.429 M 0.00 % | 188.429 M |
| Weighted average shs out | 261.807 M 1.85 % | 257.064 M -0.01 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 3.83 % | 247.603 M 0.36 % | 246.723 M 13.40 % | 217.574 M 15.47 % | 188.429 M 0.00 % | 188.429 M |
| EPS diluted | 21.80 61.60 % | 13.49 96.93 % | 6.85 -46.98 % | 12.92 -39.91 % | 21.50 -2.27 % | 22.00 14.11 % | 19.28 7.65 % | 17.91 51.01 % | 11.86 106.26 % | 5.75 -8.15 % | 6.26 140.77 % | 2.60 2.77 % | 2.53 -68.92 % | 8.14 1.75 % | 8.00 4.44 % | 7.66 61.95 % | 4.73 -40.20 % | 7.91 42.52 % | 5.55 104.04 % | 2.72 |
| Earnings per share | 21.80 61.60 % | 13.49 96.93 % | 6.85 -46.98 % | 12.92 -39.91 % | 21.50 -2.27 % | 22.00 14.11 % | 19.28 7.65 % | 17.91 51.01 % | 11.86 106.26 % | 5.75 -8.15 % | 6.26 140.77 % | 2.60 2.77 % | 2.53 -68.92 % | 8.14 1.75 % | 8.00 4.44 % | 7.66 61.95 % | 4.73 -40.20 % | 7.91 42.52 % | 5.55 104.04 % | 2.72 |
| Gross profit | 49.364 B 7.17 % | 46.060 B 17.22 % | 39.295 B 124.56 % | 17.498 B -18.13 % | 21.373 B -36.14 % | 33.467 B 24.89 % | 26.796 B 1.26 % | 26.462 B 5.41 % | 25.104 B 358.00 % | 5.481 B 21.59 % | 4.508 B -63.41 % | 12.321 B 13.07 % | 10.897 B -24.51 % | 14.435 B -28.70 % | 20.246 B 8.13 % | 18.724 B 30.65 % | 14.332 B 3.36 % | 13.866 B 25.77 % | 11.025 B 32.89 % | 8.296 B |
| Income tax expense | 1.568 B 96.65 % | 797.100 M 629.63 % | -150.500 M -122.35 % | 673.500 M -66.85 % | 2.032 B -9.59 % | 2.248 B -12.57 % | 2.571 B 11.86 % | 2.298 B 44.85 % | 1.587 B 19.24 % | 1.331 B 32.96 % | 1.001 B 13.28 % | 883.429 M 8.01 % | 817.878 M -28.89 % | 1.150 B 3.55 % | 1.111 B 7.12 % | 1.037 B 67.69 % | 618.367 M -31.06 % | 896.923 M 62.44 % | 552.165 M 103.24 % | 271.686 M |
| Cost of revenue | 169.103 B 10.47 % | 153.082 B 14.65 % | 133.523 B 11.34 % | 119.924 B 9.25 % | 109.769 B 30.39 % | 84.182 B 3.63 % | 81.230 B 11.71 % | 72.716 B 22.23 % | 59.489 B -4.36 % | 62.198 B -3.61 % | 64.527 B 8.28 % | 59.594 B 11.81 % | 53.301 B 21.93 % | 43.712 B 90.17 % | 22.986 B 13.01 % | 20.340 B 1.92 % | 19.957 B 39.76 % | 14.279 B 52.20 % | 9.381 B 4.51 % | 8.976 B |
| General and administrative expenses | 2.881 B 0.77 % | 2.858 B -2.00 % | 2.917 B 29.58 % | 2.251 B 8.79 % | 2.069 B 5.37 % | 1.964 B 39.25 % | 1.410 B 8.05 % | 1.305 B 13.99 % | 1.145 B 12.48 % | 1.018 B -1.15 % | 1.030 B 11.88 % | 920.306 M 39.62 % | 659.156 M -72.74 % | 2.418 B -73.91 % | 9.269 B -3.12 % | 9.568 B 66.50 % | 5.746 B -7.02 % | 6.180 B 17.26 % | 5.270 B 26.19 % | 4.176 B |
| Selling and marketing expenses | 3.099 B -16.59 % | 3.715 B 0.67 % | 3.691 B 32.26 % | 2.790 B -18.44 % | 3.421 B -10.97 % | 3.843 B 40.53 % | 2.735 B 44.48 % | 1.893 B 66.64 % | 1.136 B -4.50 % | 1.189 B -16.58 % | 1.426 B 9.39 % | 1.303 B 0.34 % | 1.299 B 4.97 % | 1.237 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 9.423 B 34.32 % | 7.015 B 26.57 % | 5.542 B 19.82 % | 4.625 B -2.95 % | 4.766 B -70.90 % | 16.376 B 24 305.22 % | 67.100 M 61.84 % | 41.461 M -41.57 % | 70.955 M 176.46 % | 25.666 M 152.00 % | 10.185 M -9.19 % | 11.216 M -69.32 % | 36.559 M -92.91 % | 515.764 M 580.08 % | -107.433 M -211.36 % | 96.472 M 110.29 % | -937.333 M -860.45 % | 123.261 M 185.60 % | 43.158 M 128.30 % | -152.524 M |
| Operating expenses | 15.402 B 13.34 % | 13.589 B 8.98 % | 12.469 B 24.96 % | 9.979 B -4.92 % | 10.496 B -53.28 % | 22.466 B 36.16 % | 16.499 B 5.96 % | 15.572 B 5.06 % | 14.822 B 14.77 % | 12.914 B 2.31 % | 12.622 B 1.12 % | 12.483 B 20.76 % | 10.336 B 8.73 % | 9.507 B -40.19 % | 15.895 B 5.86 % | 15.016 B 41.55 % | 10.608 B -0.80 % | 10.694 B 20.47 % | 8.877 B 30.81 % | 6.786 B |
| Cost and expenses | 184.505 B -1.51 % | 187.336 B 24.61 % | 150.343 B 15.73 % | 129.903 B 8.01 % | 120.264 B 12.77 % | 106.648 B 9.13 % | 97.730 B 10.69 % | 88.287 B 18.81 % | 74.311 B -1.07 % | 75.113 B -2.64 % | 77.149 B 7.04 % | 72.077 B 13.26 % | 63.637 B 19.58 % | 53.219 B 36.88 % | 38.881 B 9.97 % | 35.355 B 15.67 % | 30.565 B 22.39 % | 24.973 B 36.78 % | 18.258 B 15.83 % | 15.762 B |
| Research and development expenses | 0.000 | 0.000 -100.00 % | 320.000 M 2.56 % | 312.000 M 30.38 % | 239.300 M -15.53 % | 283.300 M 2.61 % | 276.100 M 21.90 % | 226.500 M 0.68 % | 224.971 M 35.30 % | 166.275 M 5.04 % | 158.297 M -4.53 % | 165.810 M 51.16 % | 109.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 5.979 B -9.04 % | 6.574 B -0.51 % | 6.607 B 31.06 % | 5.041 B -8.18 % | 5.490 B -5.45 % | 5.807 B 40.10 % | 4.145 B 29.62 % | 3.198 B 40.21 % | 2.281 B 3.33 % | 2.207 B -10.11 % | 2.455 B 10.42 % | 2.224 B 13.56 % | 1.958 B -46.43 % | 3.655 B -60.56 % | 9.269 B -3.12 % | 9.568 B 66.50 % | 5.746 B -7.02 % | 6.180 B 17.26 % | 5.270 B 26.19 % | 4.176 B |
| Interest income | 324.500 M 80.88 % | 179.400 M 10.81 % | 161.900 M 202.62 % | 53.500 M 22.43 % | 43.700 M 33.64 % | 32.700 M -57.37 % | 76.700 M -27.23 % | 105.400 M -50.69 % | 213.748 M 994.40 % | 19.531 M -80.76 % | 101.492 M 4.93 % | 96.724 M -20.50 % | 121.668 M 22.17 % | 99.586 M 125.95 % | -383.691 M -579.65 % | 79.994 M 371.05 % | 16.982 M 318.28 % | 4.060 M -61.99 % | 10.680 M -76.05 % | 44.601 M |
| Interest expense | 6.636 B -16.69 % | 7.965 B 21.47 % | 6.558 B 58.96 % | 4.125 B 14.44 % | 3.605 B -10.57 % | 4.031 B 1.24 % | 3.981 B 25.25 % | 3.179 B -4.13 % | 3.316 B -10.02 % | 3.685 B -1.99 % | 3.760 B 42.80 % | 2.633 B 35.43 % | 1.944 B 21.69 % | 1.597 B 35.79 % | 1.176 B 24.53 % | 944.665 M -7.09 % | 1.017 B 49.39 % | 680.602 M 12.83 % | 603.188 M -5.37 % | 637.389 M |
| Depreciation and amortization | 1.837 B -0.91 % | 1.854 B 14.79 % | 1.615 B 2.29 % | 1.579 B 3.49 % | 1.525 B 3.62 % | 1.472 B 25.67 % | 1.171 B 6.73 % | 1.097 B -15.79 % | 1.303 B 48.84 % | 875.551 M -0.63 % | 881.100 M 24.94 % | 705.210 M 25.74 % | 560.847 M 17.03 % | 479.223 M 17.42 % | 408.142 M 51.03 % | 270.245 M 17.50 % | 229.989 M -8.24 % | 250.650 M -25.03 % | 334.350 M 24.09 % | 269.447 M |
| Operating income | 33.962 B 197.56 % | 11.413 B 53.51 % | 7.435 B -1.13 % | 7.520 B -30.87 % | 10.878 B 11.95 % | 9.717 B 11.53 % | 8.713 B -20.00 % | 10.891 B 5.92 % | 10.282 B 238.32 % | -7.433 B 8.40 % | -8.115 B -4 932.61 % | -161.241 M -128.75 % | 560.861 M -88.62 % | 4.928 B 13.26 % | 4.351 B 17.33 % | 3.709 B -0.40 % | 3.724 B 17.39 % | 3.172 B 47.67 % | 2.148 B 42.25 % | 1.510 B |
| Operating income ratio | 0.16 171.24 % | 0.06 33.22 % | 0.04 -21.38 % | 0.05 -34.03 % | 0.08 0.43 % | 0.08 2.41 % | 0.08 -26.55 % | 0.11 -9.65 % | 0.12 210.66 % | -0.11 6.56 % | -0.12 -5 142.62 % | 0.00 -125.66 % | 0.01 -89.69 % | 0.08 -15.79 % | 0.10 6.02 % | 0.09 -12.58 % | 0.11 -3.64 % | 0.11 7.07 % | 0.11 20.40 % | 0.09 |
| Total other income expenses net | -26.687 B -273.33 % | -7.148 B -22.72 % | -5.825 B -65.23 % | -3.526 B -6.23 % | -3.319 B -63.23 % | -2.033 B 83.41 % | -12.253 B -333.06 % | -2.830 B 49.89 % | -5.647 B 0.03 % | -5.649 B 47.60 % | -10.780 B -58.54 % | -6.800 B -134.73 % | -2.897 B -71.88 % | -1.685 B -42.33 % | -1.184 B -52.80 % | -774.951 M 60.06 % | -1.940 B -250.66 % | -553.281 M -0.72 % | -549.350 M 26.29 % | -745.312 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 33.016 B -12.66 % | 37.799 B 21.85 % | 31.022 B 8.58 % | 28.570 B 53.10 % | 18.661 B -21.14 % | 23.663 B 42.19 % | 16.642 B 5.77 % | 15.734 B -18.06 % | 19.201 B -20.73 % | 24.223 B 19.92 % | 20.199 B 1.13 % | 19.974 B 31.14 % | 15.231 B 67.19 % | 9.110 B -28.31 % | 12.708 B 77.25 % | 7.170 B 49.13 % | 4.808 B -8.21 % | 5.237 B 43.48 % | 3.650 B 35.69 % | 2.690 B |
| Total investments | 2.545 B 1 727.95 % | 139.200 M -96.47 % | 3.944 B -23.26 % | 5.139 B 119 420.93 % | 4.300 M 7.50 % | 4.000 M 5.26 % | 3.800 M 7 655.10 % | 49.000 K 0.00 % | 49.000 K -85.80 % | 345.000 K 219.44 % | 108.000 K | 0.000 | 0.000 -100.00 % | 1.176 B -75.10 % | 4.723 B 19.40 % | 3.956 B 30.62 % | 3.028 B 65 069.89 % | 4.647 M -97.74 % | 205.906 M 0.56 % | 204.761 M |
| Total debt | 39.575 B -0.69 % | 39.850 B 17.78 % | 33.834 B 10.40 % | 30.646 B 48.35 % | 20.658 B -17.99 % | 25.189 B 36.94 % | 18.394 B 4.14 % | 17.663 B -15.71 % | 20.957 B -16.86 % | 25.207 B 13.85 % | 22.141 B 3.97 % | 21.296 B 27.59 % | 16.690 B 49.83 % | 11.139 B -22.22 % | 14.322 B 82.04 % | 7.867 B 26.52 % | 6.218 B 5.08 % | 5.918 B 53.14 % | 3.864 B 16.17 % | 3.326 B |
| Accumulated other comprehensive income loss | 4.204 B -10.52 % | 4.698 B 13.29 % | 4.147 B 23.59 % | 3.355 B 10.95 % | 3.024 B 144.54 % | -6.790 B -21.07 % | -5.608 B -14.17 % | -4.912 B -18.14 % | -4.158 B -12.46 % | -3.697 B -13.71 % | -3.251 B -10.19 % | -2.951 B -24.76 % | -2.365 B -26.96 % | -1.863 B -23.28 % | -1.511 B -69.22 % | -892.976 M -32.18 % | -675.587 M -38.21 % | -488.798 M -49.26 % | -327.484 M -146.78 % | -132.701 M |
| Retained earnings | 39.378 B 12.90 % | 34.878 B 8.36 % | 32.186 B 2.30 % | 31.463 B 7.78 % | 29.191 B 23.36 % | 23.664 B 18.93 % | 19.897 B 25.60 % | 15.842 B 34.15 % | 11.809 B 7.56 % | 10.979 B 14.49 % | 9.589 B 13.91 % | 8.418 B 5.01 % | 8.016 B -13.61 % | 9.279 B 969.65 % | 867.489 M 0.00 % | 867.489 M 0.00 % | 867.489 M -4.93 % | 912.454 M -1.21 % | 923.645 M 0.00 % | 923.645 M |
| Common stock | 532.400 M 3.54 % | 514.200 M 0.00 % | 514.200 M 0.00 % | 514.200 M 0.00 % | 514.200 M 0.00 % | 514.200 M 0.00 % | 514.200 M 0.00 % | 514.177 M 0.00 % | 514.177 M 0.00 % | 514.177 M 0.00 % | 514.177 M 0.00 % | 514.177 M 0.00 % | 514.177 M 0.00 % | 514.177 M 0.00 % | 514.177 M 4.20 % | 493.446 M 0.00 % | 493.446 M -17.41 % | 597.467 M 17.88 % | 506.856 M 0.00 % | 506.856 M |
| Total equity | 53.475 B 30.56 % | 40.957 B 8.60 % | 37.714 B 4.18 % | 36.199 B 7.75 % | 33.597 B 20.09 % | 27.976 B 14.89 % | 24.351 B 21.91 % | 19.975 B 25.91 % | 15.864 B 4.93 % | 15.119 B 13.69 % | 13.298 B 11.60 % | 11.916 B 3.87 % | 11.472 B 3.56 % | 11.078 B 17.03 % | 9.466 B 20.26 % | 7.871 B 41.03 % | 5.581 B 12.71 % | 4.952 B 82.05 % | 2.720 B 45.30 % | 1.872 B |
| Other non current liabilities | 196.900 M | 0.000 -100.00 % | 391.500 M 184.93 % | 137.400 M -1.36 % | 139.300 M | 0.000 -100.00 % | 139.200 M -90.39 % | 1.449 B -15.87 % | 1.722 B 22.45 % | 1.406 B 1 163.66 % | 111.299 M -88.05 % | 931.569 M -7.13 % | 1.003 B 903.09 % | 100.000 M -98.51 % | 6.693 B 1 013.62 % | 601.048 M 1 016.53 % | 53.832 M -45.06 % | 97.975 M 24.31 % | 78.812 M 19.06 % | 66.197 M |
| Long term debt | 5.699 B 48.36 % | 3.842 B -40.10 % | 6.413 B 14.37 % | 5.607 B 69.00 % | 3.318 B 25.79 % | 2.637 B -51.25 % | 5.411 B -26.73 % | 7.384 B -4.80 % | 7.757 B 30.83 % | 5.929 B -19.56 % | 7.370 B 22.31 % | 6.026 B -14.86 % | 7.078 B -5.72 % | 7.508 B -1.58 % | 7.628 B 4.98 % | 7.266 B 20.37 % | 6.037 B 3.73 % | 5.820 B 56.21 % | 3.726 B 27.41 % | 2.924 B |
| Total non current liabilities | 6.056 B 50.62 % | 4.021 B -41.57 % | 6.881 B 11.22 % | 6.187 B 54.35 % | 4.009 B 12.70 % | 3.557 B -49.52 % | 7.046 B -20.23 % | 8.833 B -6.81 % | 9.479 B 36.58 % | 6.940 B -16.23 % | 8.285 B 19.08 % | 6.958 B -13.90 % | 8.081 B -2.54 % | 8.292 B -44.05 % | 14.819 B 77.93 % | 8.329 B 27.81 % | 6.516 B 2.39 % | 6.365 B 51.57 % | 4.199 B 18.78 % | 3.535 B |
| Other current liabilities | 23.359 B 454.37 % | 4.214 B 10.27 % | 3.821 B 576.16 % | -802.500 M 23.56 % | -1.050 B -170.17 % | -388.600 M -123.22 % | 1.674 B -31.39 % | 2.440 B -63.69 % | 6.719 B -54.02 % | 14.614 B 35.56 % | 10.781 B 55.98 % | 6.912 B -23.38 % | 9.021 B -15.96 % | 10.734 B 1 398.28 % | -826.758 M -110.87 % | 7.606 B -17.07 % | 9.172 B 66.51 % | 5.508 B -8.90 % | 6.047 B 13.87 % | 5.310 B |
| Deferred revenue | 0.000 -100.00 % | 11.963 B -1.42 % | 12.136 B -55.70 % | 27.396 B 15.64 % | 23.692 B -3.37 % | 24.518 B 0.24 % | 24.460 B 24.56 % | 19.637 B 16.39 % | 16.872 B 31.98 % | 12.784 B 23.75 % | 10.330 B 7.54 % | 9.606 B 0.12 % | 9.594 B 1 097.70 % | 801.022 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 33.875 B -5.48 % | 35.840 B 31.43 % | 27.270 B 8.91 % | 25.039 B 44.41 % | 17.339 B -23.11 % | 22.552 B 73.69 % | 12.984 B 26.31 % | 10.279 B -22.72 % | 13.301 B -49.39 % | 26.283 B 77.94 % | 14.771 B -3.27 % | 15.270 B 58.85 % | 9.613 B 96.81 % | 4.884 B -27.03 % | 6.693 B 1 013.62 % | 601.048 M 231.38 % | 181.376 M 85.12 % | 97.975 M -29.36 % | 138.706 M -65.52 % | 402.282 M |
| Total current liabilities | 162.269 B 11.83 % | 145.098 B 13.19 % | 128.191 B 5.94 % | 121.003 B 17.62 % | 102.874 B 5.80 % | 97.237 B 13.66 % | 85.547 B 11.71 % | 76.582 B 23.64 % | 61.939 B 4.42 % | 59.316 B 6.18 % | 55.865 B 1.13 % | 55.240 B 28.53 % | 42.977 B 18.92 % | 36.139 B 58.44 % | 22.809 B 28.32 % | 17.776 B -5.83 % | 18.876 B 43.29 % | 13.173 B 32.95 % | 9.908 B 0.50 % | 9.860 B |
| Total liabilities | 168.325 B 12.70 % | 149.358 B 10.58 % | 135.072 B 6.20 % | 127.190 B 19.00 % | 106.883 B 6.04 % | 100.794 B 8.86 % | 92.594 B 8.40 % | 85.415 B 19.60 % | 71.418 B 7.79 % | 66.256 B 3.28 % | 64.150 B 3.14 % | 62.198 B 21.82 % | 51.058 B 14.92 % | 44.431 B 18.08 % | 37.628 B 44.15 % | 26.104 B 2.80 % | 25.393 B 29.97 % | 19.538 B 38.49 % | 14.107 B 5.32 % | 13.395 B |
| Other non current assets | 8.812 B 2.70 % | 8.581 B 60.94 % | 5.332 B 32.17 % | 4.034 B -41.51 % | 6.896 B 64.10 % | 4.202 B 25.00 % | 3.362 B -36.89 % | 5.327 B -23.35 % | 6.950 B 74.87 % | 3.974 B -21.30 % | 5.049 B 53.53 % | 3.289 B 40.69 % | 2.338 B 221.45 % | 727.238 M 1 626.30 % | 42.127 M -37.04 % | 66.914 M 1.96 % | 65.630 M -97.57 % | 2.701 B 57.30 % | 1.717 B 6.09 % | 1.619 B |
| Long term investments | 2.270 B 1 586.26 % | 134.600 M -96.53 % | 3.883 B -21.46 % | 4.944 B 20 033.87 % | -24.800 M 88.99 % | -225.300 M -62.79 % | -138.400 M 71.92 % | -492.908 M 66.64 % | -1.477 B -287.98 % | 785.930 M 727 612.96 % | 108.000 K | 0.000 | 0.000 100.00 % | -2.748 B | 0.000 | 0.000 | 0.000 100.00 % | -2.697 B -78.42 % | -1.511 B -6.89 % | -1.414 B |
| Intangible assets | 48.300 M -75.46 % | 196.800 M -39.48 % | 325.200 M -27.22 % | 446.800 M -32.68 % | 663.700 M -24.57 % | 879.900 M -21.52 % | 1.121 B 22.59 % | 914.567 M -13.84 % | 1.062 B -11.52 % | 1.200 B -10.25 % | 1.337 B -9.00 % | 1.469 B -7.23 % | 1.583 B -5.25 % | 1.671 B -7.84 % | 1.813 B -2.94 % | 1.868 B -3.18 % | 1.930 B -6.09 % | 2.055 B -5.88 % | 2.183 B -5.46 % | 2.309 B |
| GoodWill | 2.782 B 2.24 % | 2.721 B 1.36 % | 2.685 B 7.53 % | 2.497 B 15.95 % | 2.154 B -3.24 % | 2.226 B 9.25 % | 2.037 B 6.11 % | 1.920 B 0.50 % | 1.910 B -54.30 % | 4.180 B 6.01 % | 3.943 B 4.37 % | 3.778 B 10.33 % | 3.424 B 6.69 % | 3.209 B 14.11 % | 2.812 B | 0.000 -100.00 % | 7.262 M -50.01 % | 14.526 M -33.34 % | 21.790 M -25.00 % | 29.054 M |
| Goodwill and intangible assets | 2.831 B -3.00 % | 2.918 B -3.06 % | 3.010 B 2.25 % | 2.944 B 4.49 % | 2.817 B -9.28 % | 3.106 B -1.67 % | 3.158 B 11.43 % | 2.834 B -4.62 % | 2.972 B -44.75 % | 5.379 B 1.89 % | 5.279 B 0.63 % | 5.247 B 4.78 % | 5.007 B 2.60 % | 4.880 B 5.50 % | 4.626 B 147.60 % | 1.868 B -3.54 % | 1.937 B -6.40 % | 2.069 B -6.15 % | 2.205 B -5.71 % | 2.339 B |
| Property plant equipment net | 14.021 B 3.35 % | 13.566 B 4.90 % | 12.933 B 3.81 % | 12.457 B 9.89 % | 11.337 B 0.75 % | 11.252 B 28.76 % | 8.739 B -3.63 % | 9.068 B 11.21 % | 8.154 B 10.22 % | 7.398 B -1.02 % | 7.474 B -11.58 % | 8.453 B -0.91 % | 8.531 B 13.03 % | 7.548 B 15.18 % | 6.553 B 24.46 % | 5.265 B 45.74 % | 3.613 B 48.42 % | 2.434 B 28.51 % | 1.894 B -2.94 % | 1.951 B |
| Total non current assets | 27.933 B -2.80 % | 28.736 B 1.08 % | 28.430 B 7.20 % | 26.520 B 22.52 % | 21.645 B 16.63 % | 18.558 B 20.24 % | 15.434 B -9.22 % | 17.001 B 1.61 % | 16.731 B -5.89 % | 17.778 B -1.12 % | 17.979 B 4.50 % | 17.206 B 7.14 % | 16.059 B 12.05 % | 14.332 B 27.72 % | 11.221 B 55.84 % | 7.200 B 28.23 % | 5.615 B 18.10 % | 4.754 B 9.31 % | 4.350 B -3.40 % | 4.502 B |
| Other current assets | 14.903 B -1.56 % | 15.140 B 19.79 % | 12.639 B 10.42 % | 11.446 B 19.93 % | 9.544 B -15.44 % | 11.286 B -3.05 % | 11.641 B 34.30 % | 8.668 B 30.61 % | 6.636 B 2.39 % | 6.481 B -32.59 % | 9.615 B 20.04 % | 8.010 B -80.50 % | 41.084 B 8 764.58 % | 463.460 M -56.10 % | 1.056 B 25.81 % | 839.172 M 56.95 % | 534.688 M 32.40 % | 403.832 M 90.67 % | 211.796 M -97.08 % | 7.260 B |
| Short term investments | 274.800 M 5 873.91 % | 4.600 M -92.51 % | 61.400 M -91.09 % | 688.800 M 2 267.01 % | 29.100 M -87.31 % | 229.300 M 61.25 % | 142.200 M -71.15 % | 492.957 M -66.63 % | 1.477 B 365.86 % | 317.101 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.924 B -16.92 % | 4.723 B 19.40 % | 3.956 B 30.62 % | 3.028 B 12.11 % | 2.701 B 57.30 % | 1.717 B 6.09 % | 1.619 B |
| cash and cash equivalents | 6.559 B 219.81 % | 2.051 B -27.05 % | 2.812 B 35.41 % | 2.076 B 3.92 % | 1.998 B 30.86 % | 1.527 B -12.87 % | 1.752 B -9.21 % | 1.930 B 9.95 % | 1.755 B 78.43 % | 983.735 M -49.34 % | 1.942 B 46.88 % | 1.322 B -9.38 % | 1.459 B -28.10 % | 2.029 B 25.75 % | 1.614 B 131.21 % | 697.872 M -50.52 % | 1.411 B 107.37 % | 680.195 M 217.96 % | 213.925 M -66.37 % | 636.116 M |
| Cash and short term investments | 6.559 B 219.09 % | 2.056 B -28.45 % | 2.873 B 3.90 % | 2.765 B 36.41 % | 2.027 B 15.43 % | 1.756 B -7.31 % | 1.895 B -21.81 % | 2.423 B -25.05 % | 3.233 B 228.60 % | 983.735 M -49.34 % | 1.942 B 46.88 % | 1.322 B -9.38 % | 1.459 B -75.50 % | 5.953 B -6.05 % | 6.337 B 36.17 % | 4.654 B 4.84 % | 4.439 B 31.27 % | 3.382 B 75.10 % | 1.931 B -14.35 % | 2.255 B |
| Total current assets | 193.866 B 19.98 % | 161.579 B 11.93 % | 144.356 B 5.47 % | 136.869 B 15.18 % | 118.835 B 7.82 % | 110.211 B 8.57 % | 101.511 B 14.85 % | 88.388 B 25.29 % | 70.550 B 10.93 % | 63.597 B 6.94 % | 59.469 B 4.50 % | 56.908 B 22.46 % | 46.471 B 12.86 % | 41.177 B 14.79 % | 35.873 B 33.98 % | 26.775 B 5.58 % | 25.359 B 28.50 % | 19.735 B 58.16 % | 12.478 B 15.92 % | 10.764 B |
| Inventory | 11.405 B -6.00 % | 12.133 B 6.70 % | 11.372 B 6.63 % | 10.665 B 26.63 % | 8.422 B 8.56 % | 7.758 B 21.03 % | 6.410 B 2.17 % | 6.274 B 58.97 % | 3.947 B -8.18 % | 4.298 B -9.78 % | 4.764 B -5.71 % | 5.052 B 27.59 % | 3.960 B -10.02 % | 4.401 B 31.04 % | 3.359 B 34.48 % | 2.498 B 10.62 % | 2.258 B 9.96 % | 2.053 B 36.37 % | 1.506 B 20.55 % | 1.249 B |
| Net receivables | 160.999 B 21.74 % | 132.250 B 12.58 % | 117.473 B 4.89 % | 111.993 B 13.31 % | 98.842 B 10.55 % | 89.411 B 8.88 % | 82.120 B 7.97 % | 76.059 B 31.03 % | 58.047 B -6.62 % | 62.165 B 44.48 % | 43.027 B -4.60 % | 45.101 B 34.25 % | 33.595 B 1.23 % | 33.185 B 11.19 % | 29.845 B 31.24 % | 22.740 B 7.49 % | 21.156 B 27.46 % | 16.598 B 57.38 % | 10.546 B | 0.000 |
| Tax assets | 0.000 -100.00 % | 3.537 B 8.05 % | 3.273 B 52.86 % | 2.141 B 245.76 % | 619.300 M 176.84 % | 223.700 M -28.58 % | 313.200 M 18.20 % | 264.966 M 98.90 % | 133.213 M -44.73 % | 241.022 M 36.68 % | 176.334 M -18.79 % | 217.138 M 18.55 % | 183.166 M -95.33 % | 3.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 246.430 M 454.35 % | 44.454 M 474.49 % | 7.738 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 105.035 B 14.08 % | 92.070 B 9.76 % | 83.883 B 22.51 % | 68.473 B 10.97 % | 61.703 B 23.23 % | 50.073 B 4.30 % | 48.009 B 3.07 % | 46.578 B 47.06 % | 31.672 B 70.42 % | 18.585 B -37.44 % | 29.706 B -1.87 % | 30.271 B 27.75 % | 23.696 B 15.47 % | 20.521 B 21.12 % | 16.943 B 77.07 % | 9.568 B -0.86 % | 9.651 B 27.54 % | 7.567 B 100.02 % | 3.783 B -8.78 % | 4.147 B |
| Tax payables | 0.000 -100.00 % | 1.011 B -6.39 % | 1.080 B 20.43 % | 896.600 M -24.69 % | 1.191 B 146.63 % | 482.700 M 34.76 % | 358.200 M -64.08 % | 997.307 M 182.45 % | 353.095 M -52.67 % | 746.104 M 22.95 % | 606.859 M -2.71 % | 623.753 M -3.71 % | 647.762 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 4.100 M | 0.000 -100.00 % | 4.500 M -4.26 % | 4.700 M | 0.000 -100.00 % | 1.695 B -69.45 % | 5.550 B | 0.000 -100.00 % | 100.652 M 0.65 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -41.52 % | 170.992 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 2.564 B 48.45 % | 1.727 B -0.68 % | 1.739 B -13.87 % | 2.019 B 43.79 % | 1.404 B -3.58 % | 1.456 B 2 705.97 % | 51.900 M -52.34 % | 108.900 M -50.09 % | 218.190 M -32.06 % | 321.146 M 2.51 % | 313.297 M -3.06 % | 323.186 M 39 652.28 % | 813.000 K -96.41 % | 22.662 M 261.72 % | 6.265 M -47.35 % | 11.900 M | 0.000 -100.00 % | 33.000 K | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.305 B 15.26 % | 31.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 9.360 B 979.01 % | 867.500 M 0.00 % | 867.500 M 0.00 % | 867.500 M 0.00 % | 867.500 M 0.00 % | 867.500 M 0.00 % | 867.500 M 0.00 % | 867.500 M 0.00 % | 867.489 M 0.00 % | 867.489 M -88.72 % | 7.694 B 157.83 % | 2.984 B 1.43 % | 2.942 B -3.27 % | 3.041 B 120.72 % | 1.378 B -10.05 % | 1.532 B 97.02 % | 777.556 M 0.40 % | 774.467 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 155.500 M -89.47 % | 1.477 B 1 948.68 % | 72.100 M -83.54 % | 438.000 M -20.58 % | 551.500 M -26.55 % | 750.800 M -49.83 % | 1.497 B 17.65 % | 1.272 B -7.37 % | 1.373 B 107.54 % | 661.671 M -5.96 % | 703.615 M -3.72 % | 730.832 M -9.13 % | 804.220 M 56.72 % | 513.154 M 3.28 % | 496.851 M 7.75 % | 461.105 M 54.62 % | 298.212 M -33.26 % | 446.824 M 33.47 % | 334.764 M 60.26 % | 208.883 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 221.799 B 16.54 % | 190.315 B 10.14 % | 172.786 B 5.75 % | 163.389 B 16.31 % | 140.480 B 9.09 % | 128.770 B 10.11 % | 116.945 B 10.96 % | 105.390 B 20.75 % | 87.281 B 7.26 % | 81.375 B 5.07 % | 77.448 B 4.50 % | 74.114 B 18.52 % | 62.530 B 12.65 % | 55.509 B 17.87 % | 47.094 B 38.61 % | 33.975 B 9.69 % | 30.974 B 26.48 % | 24.489 B 45.53 % | 16.827 B 10.22 % | 15.267 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -15.237 B -92.82 % | -7.902 B -3 002.43 % | -254.700 M 97.25 % | -9.253 B -311.48 % | -2.249 B 74.06 % | -8.670 B -49.82 % | -5.787 B -147.56 % | -2.338 B -133.23 % | 7.034 B 191.46 % | -7.691 B -139.87 % | -3.206 B 18.98 % | -3.957 B -5.85 % | -3.738 B -338.70 % | 1.566 B 168.18 % | -2.297 B 8.82 % | -2.519 B -349.43 % | 1.010 B 137.84 % | -2.669 B -20.60 % | -2.213 B -447.42 % | -404.334 M |
| Accounts receivables | -30.103 B -100.54 % | -15.011 B 13.48 % | -17.349 B -10.35 % | -15.722 B -17.67 % | -13.361 B -180.91 % | -4.756 B -490.86 % | -805.000 M 90.98 % | -8.925 B -373.16 % | 3.267 B 132.79 % | -9.965 B -1 198.21 % | -767.594 M 91.83 % | -9.399 B -124.63 % | -4.184 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 728.500 M 201.32 % | -719.000 M -53.63 % | -468.000 M 78.04 % | -2.131 B -221.02 % | -663.800 M 50.76 % | -1.348 B -891.25 % | -136.000 M 94.16 % | -2.327 B -574.40 % | -345.116 M -174.08 % | 465.849 M 61.54 % | 288.380 M 126.40 % | -1.092 B -347.60 % | 441.175 M 142.32 % | -1.042 B -241.76 % | 735.324 M 77.34 % | 414.631 M 302.77 % | -204.486 M -126.22 % | -90.392 M 64.79 % | -256.689 M -122.08 % | -115.585 M |
| Accounts payables | 11.905 B 47.35 % | 8.080 B -46.68 % | 15.153 B 118.82 % | 6.925 B -40.88 % | 11.714 B 647.47 % | 1.567 B -5.18 % | 1.653 B -88.84 % | 14.811 B 321.58 % | 3.513 B 362.54 % | -1.338 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 2.233 B 987.40 % | -251.600 M -110.44 % | 2.410 B 43.83 % | 1.675 B 2 567.68 % | 62.800 M 101.52 % | -4.132 B 36.41 % | -6.499 B -64 129.10 % | -10.118 M -100.14 % | 7.379 B 190.46 % | -8.157 B -133.41 % | -3.495 B -21.98 % | -2.865 B 31.46 % | -4.180 B -260.22 % | 2.609 B 186.02 % | -3.033 B -3.36 % | -2.934 B -341.57 % | 1.215 B 147.09 % | -2.579 B -31.80 % | -1.957 B -577.65 % | -288.749 M |
| Other non cash items | 11.883 B 108.78 % | 5.692 B 93.15 % | 2.947 B 94.37 % | 1.516 B -58.37 % | 3.642 B 50.66 % | 2.417 B 46.90 % | 1.645 B -49.09 % | 3.232 B -38.29 % | 5.238 B 71.06 % | 3.062 B 146.30 % | 1.243 B -22.68 % | 1.608 B 91.12 % | 841.241 M 317.46 % | 201.512 M -51.59 % | 416.220 M 223.19 % | -337.861 M -145.61 % | 740.695 M 573.56 % | -156.410 M -352.47 % | 61.951 M -88.25 % | 527.296 M |
| Net cash provided by operating activities | 4.191 B 34.69 % | 3.111 B -48.72 % | 6.067 B 313.86 % | -2.837 B -133.59 % | 8.445 B 865.74 % | 874.500 M -56.00 % | 1.987 B -69.87 % | 6.596 B -60.30 % | 16.616 B 3 371.66 % | -507.872 M -133.23 % | 1.529 B 1 739.92 % | -93.207 M 89.26 % | -867.949 M -115.81 % | 5.490 B 224.01 % | 1.694 B 388.82 % | 346.625 M -90.80 % | 3.767 B 8 582.56 % | 43.388 M 119.85 % | -218.530 M -118.89 % | 1.157 B |
| Investments in property plant and equipment | -1.825 B 23.11 % | -2.374 B -33.14 % | -1.783 B -24.56 % | -1.431 B 20.51 % | -1.801 B 12.78 % | -2.065 B -81.99 % | -1.134 B 17.44 % | -1.374 B -100.20 % | -686.326 M 11.77 % | -777.887 M 13.94 % | -903.858 M 43.69 % | -1.605 B -7.00 % | -1.500 B -22.11 % | -1.229 B -51.55 % | -810.694 M -31.14 % | -618.182 M 56.83 % | -1.432 B -323.81 % | -337.877 M -186.87 % | -117.781 M 69.43 % | -385.258 M |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 157.200 M 127.61 % | -569.300 M -181.70 % | 696.800 M 787.64 % | 78.500 M -86.32 % | 573.700 M 53.25 % | 374.350 M 2 147.94 % | 16.653 M -98.20 % | 925.335 M | 0.000 | 0.000 100.00 % | -6.201 M -100.77 % | 804.748 M 118.33 % | -4.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -51.800 M 73.67 % | -196.700 M -18.07 % | -166.600 M 97.30 % | -6.178 B -13.22 % | -5.457 B 8.36 % | -5.954 B -14.40 % | -5.205 B -395.64 % | -1.050 B -2 445.30 % | -41.258 M | 0.000 | 0.000 100.00 % | -150.000 M 86.36 % | -1.100 B | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K 95.63 % | -1.145 M | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 39.500 M -76.29 % | 166.600 M -97.39 % | 6.393 B 19.18 % | 5.364 B -13.70 % | 6.215 B 1.62 % | 6.116 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.040 M -86.50 % | 1.111 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.147 B 487.95 % | 195.000 M -54.75 % | 430.900 M 1 032.68 % | -46.200 M 87.98 % | -384.300 M -142.72 % | 899.500 M 327.89 % | -394.700 M -994.75 % | 44.113 M 146.77 % | -94.320 M -109.83 % | 959.375 M -55.43 % | 2.152 B 781.66 % | 244.117 M -15.62 % | 289.320 M 4 612.05 % | 6.140 M -93.20 % | 90.323 M -17.65 % | 109.677 M 113.69 % | 51.326 M 154.85 % | 20.140 M -2.66 % | 20.690 M -65.58 % | 60.104 M |
| Net cash used for investing activites | -678.700 M 69.57 % | -2.231 B -64.99 % | -1.352 B 33.95 % | -2.047 B -60.69 % | -1.274 B -8.00 % | -1.179 B -69.82 % | -694.500 M -1 458.26 % | -44.569 M 97.57 % | -1.831 B -1 108.76 % | 181.488 M -85.46 % | 1.248 B 191.72 % | -1.361 B -11.83 % | -1.217 B -199.52 % | -406.365 M 92.05 % | -5.111 B -905.16 % | -508.505 M 63.17 % | -1.381 B -334.45 % | -317.787 M -223.49 % | -98.236 M 69.79 % | -325.154 M |
| Debt repayment | -871.800 M -114.34 % | 6.080 B 128.07 % | 2.666 B -70.32 % | 8.980 B 417.61 % | -2.827 B -2.25 % | -2.765 B -493.26 % | -466.100 M 87.25 % | -3.654 B 67.14 % | -11.120 B -707.11 % | -1.378 B -1 102.59 % | 137.419 M 131.72 % | -433.213 M -110.98 % | 3.945 B 251.06 % | -2.612 B -148.14 % | 5.426 B 884.71 % | 550.989 M 368.62 % | -205.118 M -113.96 % | 1.470 B 159.19 % | 566.970 M 146.24 % | -1.226 B |
| Common stock issued | 8.511 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.427 B | 0.000 -100.00 % | 500.000 K |
| 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 | 0.000 100.00 % | -148.993 M -198.23 % | -49.959 M | 0.000 | 0.000 |
| Dividends paid | -1.028 B -33.22 % | -771.600 M 24.98 % | -1.029 B -0.31 % | -1.025 B -20 406.00 % | -5.000 M 99.68 % | -1.558 B -153.98 % | -613.600 M -49.17 % | -411.336 M -3 558.92 % | -11.242 M 98.05 % | -575.408 M -229.55 % | -174.606 M -16.74 % | -149.570 M 58.10 % | -356.995 M -0.54 % | -355.061 M -0.19 % | -354.402 M -24.25 % | -285.243 M 0.57 % | -286.889 M -45.89 % | -196.650 M -285.88 % | -50.962 M | 0.000 |
| Other financing activites | -6.933 B -2.64 % | -6.755 B -19.65 % | -5.645 B -88.41 % | -2.996 B 21.29 % | -3.807 B -187.53 % | 4.349 B 1 136.91 % | -419.400 M 81.89 % | -2.316 B 12.90 % | -2.659 B -258.52 % | 1.677 B 179.12 % | -2.120 B -211.56 % | 1.900 B 195.81 % | -1.983 B -21.74 % | -1.629 B -5 664.52 % | 29.276 M 103.10 % | -944.026 M -533.60 % | -148.993 M -198.23 % | -49.959 M 91.88 % | -615.195 M 2.41 % | -630.391 M |
| Net cash used provided by financing activities | -321.200 M 77.80 % | -1.447 B 63.91 % | -4.008 B -180.83 % | 4.959 B 174.69 % | -6.639 B -26 445.24 % | 25.200 M 101.68 % | -1.499 B 76.51 % | -6.382 B 53.72 % | -13.790 B -2 082.87 % | -631.735 M 70.71 % | -2.157 B -263.74 % | 1.317 B -17.92 % | 1.605 B 134.92 % | -4.596 B -216.05 % | 3.960 B 683.89 % | -678.280 M 59.80 % | -1.687 B -403.30 % | 556.350 M 660.91 % | -99.187 M 94.66 % | -1.856 B |
| Effect of forex changes on cash | 215.100 M 210.48 % | -194.700 M -792.88 % | 28.100 M 122.79 % | -123.300 M -100.49 % | -61.500 M -213.47 % | 54.200 M 90.18 % | 28.500 M 525.82 % | 4.554 M -68.48 % | 14.446 M 65 563.64 % | 22.000 K 540.00 % | -5.000 K -105.68 % | 88.000 K 158.67 % | -150.000 K -167.57 % | 222.000 K -99.94 % | 370.739 M 186.14 % | 129.566 M 521.51 % | 20.847 M 2 084 600.00 % | 1.000 K | 0.000 | 0.000 |
| Net change in cash | 3.406 B 547.79 % | -760.600 M -203.44 % | 735.300 M 837.88 % | 78.400 M -83.36 % | 471.100 M 308.91 % | -225.500 M -26.90 % | -177.700 M -201.73 % | 174.674 M -82.70 % | 1.010 B 205.37 % | -958.097 M -254.58 % | 619.808 M 552.97 % | -136.833 M 71.50 % | -480.132 M -197.01 % | 494.921 M -45.87 % | 914.244 M 228.66 % | -710.594 M -198.70 % | 719.983 M 155.36 % | 281.952 M 167.78 % | -415.953 M 59.38 % | -1.024 B |
| Cash at beginning of period | 2.051 B -27.05 % | 2.812 B 35.41 % | 2.076 B 3.92 % | 1.998 B 30.86 % | 1.527 B -12.87 % | 1.752 B -9.21 % | 1.930 B 9.95 % | 1.755 B 135.39 % | 745.700 M -61.60 % | 1.942 B 46.88 % | 1.322 B -9.38 % | 1.459 B -24.76 % | 1.939 B 32.77 % | 1.460 B 108.84 % | 699.306 M -50.40 % | 1.410 B 104.36 % | 689.917 M 73.30 % | 398.109 M -36.80 % | 629.899 M -61.91 % | 1.654 B |
| Cash at end of period | 5.457 B 166.06 % | 2.051 B -27.05 % | 2.812 B 35.41 % | 2.076 B 3.92 % | 1.998 B 30.86 % | 1.527 B -12.87 % | 1.752 B -9.21 % | 1.930 B 9.95 % | 1.755 B 78.43 % | 983.735 M -49.34 % | 1.942 B 46.88 % | 1.322 B -9.38 % | 1.459 B -25.39 % | 1.955 B 21.18 % | 1.614 B 130.74 % | 699.306 M -50.40 % | 1.410 B 107.32 % | 680.061 M 217.87 % | 213.946 M -66.03 % | 629.899 M |
| Operating cash flow | 4.191 B 34.69 % | 3.111 B -48.72 % | 6.067 B 313.86 % | -2.837 B -133.59 % | 8.445 B 865.74 % | 874.500 M -56.00 % | 1.987 B -69.87 % | 6.596 B -60.30 % | 16.616 B 3 371.66 % | -507.872 M -133.23 % | 1.529 B 1 739.92 % | -93.207 M 89.26 % | -867.949 M -115.81 % | 5.490 B 224.01 % | 1.694 B 388.82 % | 346.625 M -90.80 % | 3.767 B 8 582.56 % | 43.388 M 119.85 % | -218.530 M -118.89 % | 1.157 B |
| Capital expenditure | -1.825 B 23.11 % | -2.374 B -33.14 % | -1.783 B -24.56 % | -1.431 B 20.51 % | -1.801 B 12.78 % | -2.065 B -81.99 % | -1.134 B 17.44 % | -1.374 B -100.20 % | -686.326 M 11.77 % | -777.887 M 13.94 % | -903.858 M 43.69 % | -1.605 B -7.00 % | -1.500 B -22.11 % | -1.229 B -51.55 % | -810.694 M -31.14 % | -618.182 M 56.83 % | -1.432 B -323.81 % | -337.877 M -186.87 % | -117.781 M 69.43 % | -385.258 M |
| Free CashFlow | 2.366 B 220.70 % | 737.600 M -82.78 % | 4.284 B 200.37 % | -4.269 B -164.24 % | 6.645 B 658.38 % | -1.190 B -239.51 % | 853.000 M -83.67 % | 5.222 B -67.22 % | 15.930 B 1 338.92 % | -1.286 B -305.83 % | 624.660 M 136.78 % | -1.698 B 28.28 % | -2.368 B -155.58 % | 4.261 B 382.23 % | 883.684 M 425.41 % | -271.557 M -111.63 % | 2.335 B 892.98 % | -294.489 M 12.44 % | -336.311 M -143.57 % | 771.846 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.229 B -26.91 % | 68.721 B 28.47 % | 53.494 B 4.62 % | 51.133 B 13.33 % | 45.119 B -26.81 % | 61.648 B 23.13 % | 50.067 B 11.28 % | 44.990 B 6.02 % | 42.436 B -23.19 % | 55.250 B 26.30 % | 43.746 B 7.64 % | 40.640 B 22.48 % | 33.181 B -18.00 % | 40.463 B 21.15 % | 33.400 B -6.90 % | 35.875 B 41.24 % | 25.400 B -40.08 % | 42.393 B 28.88 % | 32.892 B 0.97 % | 32.577 B 47.62 % | 22.068 B -36.41 % | 34.706 B 12.93 % | 30.731 B 9.41 % | 28.088 B 16.43 % | 24.125 B -33.78 % | 36.433 B 37.66 % | 26.466 B 9.89 % | 24.085 B 14.43 % | 21.047 B -42.56 % | 36.642 B 52.36 % | 24.049 B 12.79 % | 21.322 B 14.83 % | 18.568 B -34.83 % | 28.492 B 51.36 % | 18.824 B -8.20 % | 20.507 B 18.74 % | 17.270 B -32.51 % | 25.589 B 25.73 % | 20.352 B 1.85 % | 19.983 B 7.52 % | 18.586 B 77.34 % | 10.480 B -48.15 % | 20.212 B -5.56 % | 21.401 B 26.33 % | 16.941 B 9.37 % | 15.489 B -28.95 % | 21.802 B 25.01 % | 17.440 B 1.49 % | 17.184 B 2.88 % | 16.703 B -5.77 % | 17.726 B 8.08 % | 16.400 B 22.67 % | 13.370 B -37.41 % | 21.359 B 49.22 % | 14.314 B |
| Net income | 1.246 B -53.54 % | 2.682 B 107.01 % | 1.296 B 51.69 % | 854.100 M -2.48 % | 875.800 M -42.28 % | 1.517 B 56.64 % | 968.700 M 73.51 % | 558.300 M 31.89 % | 423.300 M -41.35 % | 721.700 M 310.06 % | 176.000 M -68.14 % | 552.400 M 78.08 % | 310.200 M -72.31 % | 1.120 B 19.69 % | 936.100 M 16.59 % | 802.900 M 74.01 % | 461.400 M -76.25 % | 1.943 B 33.94 % | 1.451 B 1.77 % | 1.426 B 101.34 % | 708.000 M -63.29 % | 1.929 B 33.09 % | 1.449 B 4.17 % | 1.391 B 57.00 % | 886.100 M -55.42 % | 1.988 B 76.88 % | 1.124 B 14.89 % | 978.100 M 12.63 % | 868.400 M -55.76 % | 1.963 B 75.64 % | 1.118 B 25.06 % | 893.700 M 41.92 % | 629.700 M -56.74 % | 1.456 B 132.52 % | 626.000 M -3.75 % | 650.400 M 110.42 % | 309.100 M -59.55 % | 764.100 M 105.62 % | 371.600 M -15.78 % | 441.200 M 45.18 % | 303.900 M -51.68 % | 628.915 M -5.33 % | 664.300 M 227.24 % | 203.000 M 78.54 % | 113.700 M -66.90 % | 343.505 M 79.38 % | 191.500 M -13.31 % | 220.900 M 349.89 % | -88.400 M 36.52 % | -139.252 M -147.48 % | 293.300 M 77.97 % | 164.800 M -50.30 % | 331.600 M -55.44 % | 744.161 M -7.67 % | 806.000 M |
| Income before tax | 1.585 B -53.68 % | 3.422 B 114.08 % | 1.598 B 40.86 % | 1.135 B 1.28 % | 1.120 B -42.04 % | 1.933 B 60.11 % | 1.207 B 83.52 % | 657.800 M 40.86 % | 467.000 M -45.62 % | 858.700 M 651.27 % | 114.300 M -56.98 % | 265.700 M -28.40 % | 371.100 M -68.49 % | 1.178 B -3.70 % | 1.223 B 21.39 % | 1.008 B 72.11 % | 585.500 M -77.96 % | 2.657 B 33.65 % | 1.988 B 1.93 % | 1.950 B 102.20 % | 964.500 M -64.15 % | 2.691 B 32.66 % | 2.028 B 12.36 % | 1.805 B 30.88 % | 1.379 B -53.22 % | 2.948 B 75.09 % | 1.684 B 14.00 % | 1.477 B 9.55 % | 1.348 B -53.41 % | 2.894 B 71.62 % | 1.686 B 23.55 % | 1.365 B 42.40 % | 958.300 M -53.94 % | 2.081 B 106.76 % | 1.006 B 0.38 % | 1.003 B 87.24 % | 535.400 M -55.45 % | 1.202 B 63.44 % | 735.300 M 6.70 % | 689.100 M 36.78 % | 503.800 M -49.62 % | 999.966 M -26.49 % | 1.360 B 1 458.19 % | 87.300 M -46.44 % | 163.000 M -76.61 % | 696.983 M 28.93 % | 540.600 M 73.55 % | 311.500 M 16 294.74 % | 1.900 M -99.10 % | 212.226 M -50.39 % | 427.800 M 46.56 % | 291.900 M -45.58 % | 536.400 M -54.19 % | 1.171 B 0.72 % | 1.163 B |
| Income before tax ratio | 0.03 -36.62 % | 0.05 66.65 % | 0.03 34.64 % | 0.02 -10.64 % | 0.02 -20.80 % | 0.03 30.04 % | 0.02 64.91 % | 0.01 32.86 % | 0.01 -29.19 % | 0.02 494.84 % | 0.00 -60.04 % | 0.01 -41.54 % | 0.01 -61.58 % | 0.03 -20.51 % | 0.04 30.38 % | 0.03 21.86 % | 0.02 -63.22 % | 0.06 3.69 % | 0.06 0.95 % | 0.06 36.97 % | 0.04 -43.62 % | 0.08 17.47 % | 0.07 2.70 % | 0.06 12.41 % | 0.06 -29.35 % | 0.08 27.19 % | 0.06 3.74 % | 0.06 -4.26 % | 0.06 -18.89 % | 0.08 12.64 % | 0.07 9.54 % | 0.06 24.01 % | 0.05 -29.32 % | 0.07 36.60 % | 0.05 9.35 % | 0.05 57.69 % | 0.03 -33.99 % | 0.05 29.99 % | 0.04 4.77 % | 0.03 27.22 % | 0.03 -71.59 % | 0.10 41.77 % | 0.07 1 549.88 % | 0.00 -57.60 % | 0.01 -78.62 % | 0.04 81.47 % | 0.02 38.83 % | 0.02 16 054.46 % | 0.00 -99.13 % | 0.01 -47.35 % | 0.02 35.60 % | 0.02 -55.64 % | 0.04 -26.82 % | 0.05 -32.50 % | 0.08 |
| EBITDA | 3.555 B -33.95 % | 5.382 B 43.38 % | 3.754 B 14.84 % | 3.269 B 4.26 % | 3.135 B -19.74 % | 3.906 B 17.00 % | 3.339 B 15.07 % | 2.901 B 17.38 % | 2.472 B -14.46 % | 2.890 B 43.35 % | 2.016 B 3.87 % | 1.941 B 10.04 % | 1.764 B -30.85 % | 2.551 B 4.53 % | 2.440 B 14.77 % | 2.126 B 31.57 % | 1.616 B -55.96 % | 3.669 B 21.25 % | 3.026 B 0.91 % | 2.999 B 48.60 % | 2.018 B -45.96 % | 3.734 B 16.50 % | 3.206 B 7.79 % | 2.974 B 17.06 % | 2.541 B -37.33 % | 4.054 B 42.27 % | 2.849 B 11.79 % | 2.549 B 9.04 % | 2.337 B -38.88 % | 3.824 B 49.14 % | 2.564 B 15.73 % | 2.216 B 19.03 % | 1.862 B -40.44 % | 3.125 B 65.52 % | 1.888 B -1.06 % | 1.908 B 23.44 % | 1.546 B -34.01 % | 2.343 B 43.54 % | 1.632 B 5.28 % | 1.550 B 7.76 % | 1.439 B -19.49 % | 1.787 B -25.40 % | 2.396 B 96.50 % | 1.219 B 18.10 % | 1.032 B -29.69 % | 1.468 B 1.74 % | 1.443 B 26.15 % | 1.144 B 22.00 % | 937.600 M 7.61 % | 871.293 M -20.96 % | 1.102 B 26.20 % | 873.500 M -17.58 % | 1.060 B -41.33 % | 1.806 B 5.89 % | 1.706 B |
| Net income ratio | 0.02 -36.44 % | 0.04 61.14 % | 0.02 45.00 % | 0.02 -13.95 % | 0.02 -21.14 % | 0.02 27.22 % | 0.02 55.91 % | 0.01 24.40 % | 0.01 -23.64 % | 0.01 224.68 % | 0.00 -70.40 % | 0.01 45.39 % | 0.01 -66.24 % | 0.03 -1.20 % | 0.03 25.23 % | 0.02 23.21 % | 0.02 -60.37 % | 0.05 3.92 % | 0.04 0.79 % | 0.04 36.39 % | 0.03 -42.27 % | 0.06 17.85 % | 0.05 -4.79 % | 0.05 34.85 % | 0.04 -32.67 % | 0.05 28.49 % | 0.04 4.55 % | 0.04 -1.57 % | 0.04 -22.99 % | 0.05 15.28 % | 0.05 10.88 % | 0.04 23.59 % | 0.03 -33.62 % | 0.05 53.63 % | 0.03 4.85 % | 0.03 77.21 % | 0.02 -40.06 % | 0.03 63.54 % | 0.02 -17.30 % | 0.02 35.03 % | 0.02 -72.75 % | 0.06 82.58 % | 0.03 246.50 % | 0.01 41.33 % | 0.01 -69.74 % | 0.02 152.48 % | 0.01 -30.65 % | 0.01 346.22 % | -0.01 38.30 % | -0.01 -150.39 % | 0.02 64.66 % | 0.01 -59.48 % | 0.02 -28.81 % | 0.03 -38.13 % | 0.06 |
| Ratio EBITDA | 0.07 -9.63 % | 0.08 11.61 % | 0.07 9.77 % | 0.06 -8.00 % | 0.07 9.66 % | 0.06 -4.98 % | 0.07 3.40 % | 0.06 10.71 % | 0.06 11.36 % | 0.05 13.50 % | 0.05 -3.51 % | 0.05 -10.16 % | 0.05 -15.67 % | 0.06 -13.72 % | 0.07 23.28 % | 0.06 -6.84 % | 0.06 -26.49 % | 0.09 -5.93 % | 0.09 -0.06 % | 0.09 0.67 % | 0.09 -15.02 % | 0.11 3.16 % | 0.10 -1.48 % | 0.11 0.54 % | 0.11 -5.36 % | 0.11 3.35 % | 0.11 1.73 % | 0.11 -4.71 % | 0.11 6.40 % | 0.10 -2.11 % | 0.11 2.61 % | 0.10 3.65 % | 0.10 -8.60 % | 0.11 9.36 % | 0.10 7.78 % | 0.09 3.96 % | 0.09 -2.22 % | 0.09 14.16 % | 0.08 3.37 % | 0.08 0.22 % | 0.08 -54.60 % | 0.17 43.86 % | 0.12 108.06 % | 0.06 -6.52 % | 0.06 -35.71 % | 0.09 43.21 % | 0.07 0.91 % | 0.07 20.21 % | 0.05 4.59 % | 0.05 -16.12 % | 0.06 16.77 % | 0.05 -32.81 % | 0.08 -6.27 % | 0.08 -29.04 % | 0.12 |
| Gross profit ratio | 0.23 5.92 % | 0.22 -5.41 % | 0.23 63.20 % | 0.14 -4.30 % | 0.15 11.31 % | 0.13 -36.58 % | 0.21 -11.05 % | 0.23 -6.11 % | 0.25 28.50 % | 0.19 -2.00 % | 0.20 -9.56 % | 0.22 -15.69 % | 0.26 58.40 % | 0.16 -36.24 % | 0.26 5.53 % | 0.24 -9.44 % | 0.27 27.28 % | 0.21 -24.39 % | 0.28 0.14 % | 0.28 -10.31 % | 0.31 29.74 % | 0.24 -21.42 % | 0.30 -1.60 % | 0.31 2.43 % | 0.30 65.25 % | 0.18 -35.51 % | 0.28 -1.95 % | 0.29 4.73 % | 0.27 15.21 % | 0.24 -14.01 % | 0.28 -9.14 % | 0.31 -4.93 % | 0.32 4.36 % | 0.31 -0.29 % | 0.31 7.66 % | 0.29 -4.20 % | 0.30 11.73 % | 0.27 2.38 % | 0.26 -5.47 % | 0.28 7.86 % | 0.26 130.92 % | -0.83 -478.78 % | 0.22 1.24 % | 0.22 -11.65 % | 0.24 512.17 % | -0.06 -124.74 % | 0.24 5.66 % | 0.23 -3.51 % | 0.24 839.51 % | -0.03 -113.72 % | 0.23 2.81 % | 0.23 -16.42 % | 0.27 21.78 % | 0.22 -8.80 % | 0.24 |
| Weighted average shs out dil | 266.239 M 0.06 % | 266.071 M 0.01 % | 266.037 M 3.41 % | 257.259 M 0.07 % | 257.088 M -0.04 % | 257.203 M 0.04 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.06 % | 256.930 M 0.22 % | 256.364 M -0.32 % | 257.185 M 0.01 % | 257.170 M -0.07 % | 257.340 M -0.17 % | 257.765 M 0.21 % | 257.216 M 0.00 % | 257.216 M 0.14 % | 256.847 M -0.24 % | 257.455 M 0.24 % | 256.847 M -0.04 % | 256.950 M -0.08 % | 257.153 M 0.12 % | 256.841 M 0.00 % | 256.847 M -0.11 % | 257.140 M 0.16 % | 256.719 M -0.07 % | 256.893 M -0.02 % | 256.950 M 0.00 % | 256.943 M -0.24 % | 257.550 M 0.21 % | 257.020 M -0.04 % | 257.120 M -0.19 % | 257.613 M 0.21 % | 257.075 M -0.20 % | 257.583 M 0.12 % | 257.273 M 0.20 % | 256.765 M -0.58 % | 258.257 M 0.92 % | 255.909 M -0.37 % | 256.847 M -0.25 % | 257.481 M 0.20 % | 256.962 M -0.56 % | 258.409 M 0.61 % | 256.847 M -0.75 % | 258.784 M 0.75 % | 256.860 M -1.21 % | 260.000 M 1.23 % | 256.847 M -0.17 % | 257.281 M -0.09 % | 257.500 M 0.17 % | 257.054 M 0.08 % | 256.847 M -0.26 % | 257.508 M |
| Weighted average shs out | 266.239 M 0.06 % | 266.071 M 0.01 % | 266.037 M 3.41 % | 257.259 M 0.07 % | 257.088 M -0.04 % | 257.203 M 0.04 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.06 % | 256.930 M 0.22 % | 256.364 M -0.28 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.00 % | 257.088 M 0.03 % | 257.005 M -0.08 % | 257.216 M 0.14 % | 256.847 M -0.24 % | 257.455 M 0.24 % | 256.847 M -0.04 % | 256.950 M -0.08 % | 257.153 M 0.12 % | 256.841 M 0.00 % | 256.847 M -0.11 % | 257.140 M 0.16 % | 256.719 M -0.07 % | 256.893 M -0.02 % | 256.950 M 0.00 % | 256.943 M 0.05 % | 256.810 M -0.08 % | 257.020 M -0.04 % | 257.120 M -0.19 % | 257.613 M 0.21 % | 257.075 M -0.20 % | 257.583 M 0.21 % | 257.056 M 0.30 % | 256.276 M -0.09 % | 256.512 M 0.24 % | 255.909 M -0.37 % | 256.847 M -0.25 % | 257.481 M 0.20 % | 256.962 M -0.56 % | 258.409 M 0.81 % | 256.343 M -0.94 % | 258.784 M 0.75 % | 256.860 M -1.21 % | 260.000 M 1.30 % | 256.660 M -0.24 % | 257.281 M -0.09 % | 257.500 M 0.17 % | 257.054 M 0.08 % | 256.847 M -0.26 % | 257.508 M |
| EPS diluted | 4.68 -53.57 % | 10.08 106.98 % | 4.87 46.69 % | 3.32 -2.64 % | 3.41 -42.20 % | 5.90 56.50 % | 3.77 73.73 % | 2.17 31.52 % | 1.65 -41.28 % | 2.81 313.24 % | 0.68 -68.37 % | 2.15 77.69 % | 1.21 -72.25 % | 4.36 19.78 % | 3.64 16.67 % | 3.12 74.30 % | 1.79 -76.29 % | 7.55 33.87 % | 5.64 1.62 % | 5.55 101.82 % | 2.75 -63.38 % | 7.51 33.16 % | 5.64 4.25 % | 5.41 56.81 % | 3.45 -55.43 % | 7.74 77.12 % | 4.37 14.70 % | 3.81 12.72 % | 3.38 -55.76 % | 7.64 75.63 % | 4.35 25.36 % | 3.47 41.63 % | 2.45 -56.71 % | 5.66 132.92 % | 2.43 -3.95 % | 2.53 110.83 % | 1.20 -59.60 % | 2.97 191.18 % | 1.02 -6.42 % | 1.09 65.15 % | 0.66 -73.06 % | 2.45 -5.04 % | 2.58 226.58 % | 0.79 79.55 % | 0.44 -67.16 % | 1.34 81.08 % | 0.74 -13.95 % | 0.86 352.94 % | -0.34 37.04 % | -0.54 -147.37 % | 1.14 78.13 % | 0.64 -50.39 % | 1.29 -55.52 % | 2.90 -7.35 % | 3.13 |
| Earnings per share | 4.68 -53.57 % | 10.08 106.98 % | 4.87 46.69 % | 3.32 -2.64 % | 3.41 -42.20 % | 5.90 56.50 % | 3.77 73.73 % | 2.17 31.52 % | 1.65 -41.28 % | 2.81 313.24 % | 0.68 -68.37 % | 2.15 77.69 % | 1.21 -72.25 % | 4.36 19.78 % | 3.64 16.67 % | 3.12 74.30 % | 1.79 -76.29 % | 7.55 33.87 % | 5.64 1.62 % | 5.55 101.82 % | 2.75 -63.38 % | 7.51 33.16 % | 5.64 4.25 % | 5.41 56.81 % | 3.45 -55.43 % | 7.74 77.12 % | 4.37 14.70 % | 3.81 12.72 % | 3.38 -55.76 % | 7.64 75.63 % | 4.35 25.36 % | 3.47 41.63 % | 2.45 -56.71 % | 5.66 132.92 % | 2.43 -3.95 % | 2.53 110.83 % | 1.20 -59.60 % | 2.97 191.18 % | 1.02 -6.42 % | 1.09 65.15 % | 0.66 -73.06 % | 2.45 -5.04 % | 2.58 226.58 % | 0.79 79.55 % | 0.44 -67.16 % | 1.34 81.08 % | 0.74 -13.95 % | 0.86 352.94 % | -0.34 37.04 % | -0.54 -147.37 % | 1.14 78.13 % | 0.64 -50.39 % | 1.29 -55.52 % | 2.90 -7.35 % | 3.13 |
| Gross profit | 11.463 B -22.58 % | 14.806 B 21.52 % | 12.184 B 70.73 % | 7.136 B 8.45 % | 6.580 B -18.54 % | 8.077 B -21.91 % | 10.344 B -1.02 % | 10.450 B -0.46 % | 10.498 B -1.31 % | 10.637 B 23.76 % | 8.594 B -2.65 % | 8.828 B 3.26 % | 8.550 B 29.89 % | 6.582 B -22.75 % | 8.521 B -1.75 % | 8.673 B 27.90 % | 6.781 B -23.74 % | 8.891 B -2.55 % | 9.124 B 1.11 % | 9.023 B 32.41 % | 6.815 B -17.51 % | 8.261 B -11.26 % | 9.309 B 7.66 % | 8.647 B 19.26 % | 7.250 B 9.42 % | 6.626 B -11.23 % | 7.464 B 7.75 % | 6.927 B 19.85 % | 5.780 B -33.82 % | 8.734 B 31.01 % | 6.667 B 2.49 % | 6.505 B 9.17 % | 5.959 B -31.99 % | 8.761 B 50.92 % | 5.805 B -1.17 % | 5.874 B 13.76 % | 5.164 B -24.59 % | 6.848 B 28.73 % | 5.320 B -3.72 % | 5.525 B 15.96 % | 4.765 B 154.83 % | -8.690 B -296.40 % | 4.424 B -4.38 % | 4.627 B 11.60 % | 4.146 B 550.81 % | -919.684 M -117.57 % | 5.233 B 32.09 % | 3.962 B -2.07 % | 4.046 B 860.84 % | -531.753 M -112.92 % | 4.115 B 11.12 % | 3.703 B 2.53 % | 3.612 B -23.77 % | 4.738 B 36.09 % | 3.482 B |
| Income tax expense | 339.100 M -54.16 % | 739.700 M 144.37 % | 302.700 M 7.88 % | 280.600 M 14.72 % | 244.600 M -41.12 % | 415.400 M 74.17 % | 238.500 M 139.70 % | 99.500 M 127.69 % | 43.700 M -68.10 % | 137.000 M 322.04 % | -61.700 M 78.48 % | -286.700 M -570.77 % | 60.900 M 5.91 % | 57.500 M -79.97 % | 287.100 M 40.19 % | 204.800 M 65.03 % | 124.100 M -82.61 % | 713.600 M 32.86 % | 537.100 M 2.36 % | 524.700 M 104.56 % | 256.500 M -66.33 % | 761.800 M 31.59 % | 578.900 M 39.90 % | 413.800 M -16.06 % | 493.000 M -51.13 % | 1.009 B 75.61 % | 574.500 M 11.88 % | 513.500 M 7.07 % | 479.600 M -48.45 % | 930.400 M 63.72 % | 568.300 M 20.68 % | 470.900 M 43.30 % | 328.600 M -47.45 % | 625.300 M 64.42 % | 380.300 M 8.01 % | 352.100 M 55.80 % | 226.000 M -48.40 % | 438.000 M 20.43 % | 363.700 M 46.77 % | 247.800 M 23.96 % | 199.900 M -46.13 % | 371.059 M -46.67 % | 695.800 M 702.42 % | -115.500 M -333.81 % | 49.400 M -86.02 % | 353.429 M 1.24 % | 349.100 M 285.32 % | 90.600 M 0.33 % | 90.300 M -74.31 % | 351.478 M 161.32 % | 134.500 M 5.82 % | 127.100 M -37.94 % | 204.800 M -52.02 % | 426.848 M 19.70 % | 356.600 M |
| Cost of revenue | 38.766 B -28.10 % | 53.915 B 30.52 % | 41.310 B -6.11 % | 43.997 B 14.16 % | 38.539 B -28.06 % | 53.571 B 34.86 % | 39.724 B 15.01 % | 34.541 B 8.15 % | 31.938 B -28.41 % | 44.614 B 26.92 % | 35.152 B 10.50 % | 31.812 B 29.15 % | 24.631 B -27.30 % | 33.881 B 36.18 % | 24.879 B -8.54 % | 27.202 B 46.09 % | 18.619 B -44.42 % | 33.501 B 40.95 % | 23.769 B 0.91 % | 23.553 B 54.42 % | 15.253 B -42.32 % | 26.444 B 23.44 % | 21.422 B 10.19 % | 19.442 B 15.21 % | 16.874 B -43.39 % | 29.807 B 56.86 % | 19.003 B 10.75 % | 17.158 B 12.38 % | 15.267 B -45.29 % | 27.908 B 60.55 % | 17.383 B 17.32 % | 14.816 B 17.51 % | 12.609 B -36.09 % | 19.731 B 51.55 % | 13.019 B -11.03 % | 14.633 B 20.87 % | 12.106 B -35.40 % | 18.742 B 24.68 % | 15.032 B 3.98 % | 14.457 B 4.61 % | 13.821 B -27.90 % | 19.170 B 21.42 % | 15.788 B -5.88 % | 16.774 B 31.10 % | 12.795 B -22.02 % | 16.409 B -0.96 % | 16.568 B 22.93 % | 13.478 B 2.58 % | 13.139 B -23.77 % | 17.234 B 26.62 % | 13.611 B 7.20 % | 12.697 B 30.12 % | 9.758 B -41.29 % | 16.621 B 53.44 % | 10.832 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 377.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.034 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 8.420 B | 0.000 -100.00 % | 8.893 B | 0.000 | 0.000 | 0.000 100.00 % | -16.000 M -100.38 % | 4.265 B 14 971.73 % | 28.300 M -48.64 % | 55.100 M 220.35 % | 17.200 M -89.34 % | 161.400 M 103.02 % | 79.500 M 197.07 % | -81.900 M -262.50 % | 50.400 M 53.19 % | 32.900 M 92.40 % | 17.100 M 405.36 % | -5.600 M -114.32 % | 39.100 M -42.25 % | 67.700 M -2.03 % | 69.100 M 318.67 % | -31.600 M -254.15 % | 20.500 M -42.90 % | 35.900 M 31.50 % | 27.300 M -99.46 % | 5.068 B 2.94 % | 4.923 B 28 688.89 % | 17.100 M -90.25 % | 175.300 M 39.68 % | 125.500 M -97.13 % | 4.374 B -4.25 % | 4.568 B 4.56 % | 4.369 B -27.71 % | 6.044 B 41.04 % | 4.285 B -1.05 % | 4.331 B 9.40 % | 3.958 B -19.88 % | 4.941 B 25.64 % | 3.932 B -6.11 % | 4.188 B 16.89 % | 3.583 B 9.12 % | 3.284 B -8.90 % | 3.605 B -1.00 % | 3.641 B 9.07 % | 3.338 B 0.54 % | 3.321 B -16.84 % | 3.993 B 31.90 % | 3.027 B -9.13 % | 3.331 B 16.69 % | 2.855 B -9.57 % | 3.157 B 5.87 % | 2.982 B 10.35 % | 2.703 B -12.22 % | 3.079 B 61.93 % | 1.901 B |
| Operating expenses | 8.420 B 117.96 % | 3.863 B -56.56 % | 8.893 B 102.70 % | 4.387 B 1.05 % | 4.342 B -7.23 % | 4.680 B 29.13 % | 3.624 B -55.65 % | 8.172 B -3.54 % | 8.472 B 3.10 % | 8.217 B 17.32 % | 7.004 B -5.96 % | 7.447 B 2.61 % | 7.258 B 79.17 % | 4.051 B -37.90 % | 6.524 B -0.07 % | 6.529 B 17.35 % | 5.563 B 28.22 % | 4.339 B -33.42 % | 6.517 B 0.78 % | 6.466 B 23.01 % | 5.257 B 9.15 % | 4.816 B -25.80 % | 6.491 B 7.18 % | 6.056 B 18.67 % | 5.103 B 65.20 % | 3.089 B -37.25 % | 4.923 B 4.76 % | 4.699 B 19.99 % | 3.916 B -26.25 % | 5.310 B 21.40 % | 4.374 B -4.25 % | 4.568 B 4.56 % | 4.369 B -27.71 % | 6.044 B 41.04 % | 4.285 B -1.05 % | 4.331 B 9.40 % | 3.958 B -19.88 % | 4.941 B 25.64 % | 3.932 B -6.11 % | 4.188 B 16.89 % | 3.583 B 75.79 % | 2.038 B -43.45 % | 3.605 B -1.00 % | 3.641 B 9.07 % | 3.338 B 56.65 % | 2.131 B -46.63 % | 3.993 B 31.90 % | 3.027 B -9.13 % | 3.331 B 116.64 % | 1.538 B -51.30 % | 3.157 B 5.87 % | 2.982 B 10.35 % | 2.703 B -12.22 % | 3.079 B 61.93 % | 1.901 B |
| Cost and expenses | 47.186 B -18.33 % | 57.779 B 15.09 % | 50.202 B 3.76 % | 48.384 B 12.83 % | 42.880 B -26.39 % | 58.251 B 22.69 % | 47.476 B 11.15 % | 42.712 B 5.70 % | 40.410 B -23.51 % | 52.830 B 25.32 % | 42.156 B 7.38 % | 39.259 B 23.11 % | 31.889 B -15.93 % | 37.932 B 20.79 % | 31.403 B -6.90 % | 33.731 B 39.48 % | 24.183 B -36.09 % | 37.840 B 24.94 % | 30.286 B 0.89 % | 30.020 B 46.37 % | 20.510 B -34.39 % | 31.261 B 11.99 % | 27.913 B 9.47 % | 25.497 B 16.02 % | 21.977 B -33.19 % | 32.896 B 37.50 % | 23.926 B 9.47 % | 21.857 B 13.93 % | 19.184 B -42.25 % | 33.218 B 52.68 % | 21.757 B 12.24 % | 19.385 B 14.17 % | 16.978 B -34.13 % | 25.775 B 48.95 % | 17.305 B -8.75 % | 18.963 B 18.04 % | 16.065 B -32.17 % | 23.682 B 24.88 % | 18.965 B 1.71 % | 18.646 B 7.13 % | 17.404 B -17.94 % | 21.208 B 9.36 % | 19.392 B -5.01 % | 20.415 B 26.54 % | 16.134 B -12.98 % | 18.540 B -9.83 % | 20.561 B 24.57 % | 16.505 B 0.21 % | 16.470 B -12.26 % | 18.772 B 11.95 % | 16.768 B 6.95 % | 15.679 B 25.83 % | 12.460 B -36.75 % | 19.699 B 54.70 % | 12.734 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 -100.00 % | 239.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 283.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.971 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 165.810 M | 0.000 | 0.000 | 0.000 -100.00 % | 109.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.863 B | 0.000 -100.00 % | 4.387 B 1.05 % | 4.342 B -7.23 % | 4.680 B 28.56 % | 3.640 B -6.81 % | 3.906 B 10.38 % | 3.539 B -19.46 % | 4.394 B 29.58 % | 3.391 B -3.22 % | 3.504 B 2.89 % | 3.406 B -38.41 % | 5.529 B 71.33 % | 3.227 B 2.10 % | 3.161 B 46.12 % | 2.163 B -52.68 % | 4.572 B 55.40 % | 2.942 B 8.79 % | 2.704 B 7.09 % | 2.525 B -26.14 % | 3.419 B 13.44 % | 3.014 B 9.73 % | 2.747 B 23.91 % | 2.217 B -14.65 % | 2.597 B 23.02 % | 2.111 B 2.07 % | 2.068 B 1.70 % | 2.034 B -26.15 % | 2.754 B 43.74 % | 1.916 B -1.56 % | 1.946 B 1.73 % | 1.913 B -19.74 % | 2.384 B 28.39 % | 1.857 B -0.80 % | 1.872 B 7.90 % | 1.735 B -19.65 % | 2.159 B 38.70 % | 1.557 B -3.19 % | 1.608 B 1.86 % | 1.578 B -17.91 % | 1.923 B 32.66 % | 1.449 B -2.87 % | 1.492 B 0.57 % | 1.484 B -73.74 % | 5.650 B 292.51 % | 1.440 B -2.35 % | 1.474 B 12.23 % | 1.314 B -73.77 % | 5.007 B 303.74 % | 1.240 B -1.79 % | 1.263 B | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.339 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 69.800 M 26.91 % | 55.000 M 9.78 % | 50.100 M | 0.000 -100.00 % | 22.700 M -38.48 % | 36.900 M 15.31 % | 32.000 M | 0.000 -100.00 % | 1.350 B 12 283.49 % | 10.900 M -26.85 % | 14.900 M | 0.000 -100.00 % | 23.800 M -5.56 % | 25.200 M -55.63 % | 56.800 M -85.19 % | 383.543 M 465.70 % | 67.800 M 340.26 % | 15.400 M -44.20 % | 27.600 M 106.61 % | -417.283 M | 0.000 |
| Interest expense | 1.511 B -11.28 % | 1.703 B 0.07 % | 1.702 B 1.27 % | 1.681 B 8.47 % | 1.550 B 49.34 % | 1.038 B -36.87 % | 1.644 B -7.59 % | 1.778 B 12.06 % | 1.587 B -1.80 % | 1.616 B 8.22 % | 1.493 B 16.98 % | 1.277 B 27.69 % | 999.800 M 25.71 % | 795.300 M -3.52 % | 824.300 M 12.47 % | 732.900 M 12.93 % | 649.000 M 22.11 % | 531.500 M -19.24 % | 658.100 M -2.42 % | 674.400 M 1.78 % | 662.600 M 26.21 % | 525.000 M -35.23 % | 810.600 M -1.34 % | 821.600 M 3.31 % | 795.300 M 23.23 % | 645.400 M -24.71 % | 857.200 M 11.60 % | 768.100 M 18.57 % | 647.800 M -1.25 % | 656.000 M 16.85 % | 561.400 M 6.41 % | 527.600 M -16.41 % | 631.200 M -0.85 % | 636.600 M 9.12 % | 583.400 M -2.13 % | 596.100 M -17.21 % | 720.000 M 2.10 % | 705.200 M 1.58 % | 694.200 M 1.37 % | 684.800 M -3.51 % | 709.700 M 47.57 % | 480.911 M -40.56 % | 809.100 M -11.04 % | 909.500 M 37.89 % | 659.600 M 29.83 % | 508.034 M -29.78 % | 723.500 M 11.58 % | 648.400 M 10.31 % | 587.800 M | 0.000 -100.00 % | 529.500 M 19.18 % | 444.300 M 10.96 % | 400.400 M -2.42 % | 410.329 M -1.76 % | 417.700 M |
| Depreciation and amortization | 458.600 M -1.44 % | 465.300 M 2.67 % | 453.200 M 0.00 % | 453.200 M -2.56 % | 465.100 M -3.61 % | 482.500 M -1.13 % | 488.000 M 4.90 % | 465.200 M 11.32 % | 417.900 M 0.70 % | 415.000 M 1.64 % | 408.300 M 2.43 % | 398.600 M 1.45 % | 392.900 M -6.23 % | 419.000 M 6.70 % | 392.700 M 1.87 % | 385.500 M 1.07 % | 381.400 M 0.26 % | 380.400 M 0.11 % | 380.000 M 1.58 % | 374.100 M -4.27 % | 390.800 M -0.20 % | 391.600 M 6.73 % | 366.900 M 5.61 % | 347.400 M -5.11 % | 366.100 M 40.54 % | 260.500 M -15.56 % | 308.500 M 1.51 % | 303.900 M 1.84 % | 298.400 M 8.55 % | 274.900 M 1.18 % | 271.700 M -2.55 % | 278.800 M 2.50 % | 272.000 M -33.33 % | 408.000 M 36.73 % | 298.400 M -3.65 % | 309.700 M 6.61 % | 290.500 M -33.33 % | 435.700 M 96.08 % | 222.200 M 5.36 % | 210.900 M -6.47 % | 225.500 M 1.12 % | 223.000 M -1.37 % | 226.100 M 1.71 % | 222.300 M 6.01 % | 209.700 M 19.14 % | 176.010 M -1.62 % | 178.900 M -2.77 % | 184.000 M 10.64 % | 166.300 M 6.98 % | 155.447 M 7.13 % | 145.100 M 5.68 % | 137.300 M 11.63 % | 123.000 M 6.56 % | 115.423 M -8.10 % | 125.600 M |
| Operating income | 3.042 B -72.20 % | 10.943 B 232.46 % | 3.291 B 19.72 % | 2.749 B 22.81 % | 2.239 B -34.11 % | 3.398 B 31.13 % | 2.591 B 6.35 % | 2.436 B 20.26 % | 2.026 B -18.15 % | 2.475 B 53.93 % | 1.608 B 4.24 % | 1.542 B 19.43 % | 1.291 B -13.58 % | 1.494 B -25.18 % | 1.997 B -6.86 % | 2.144 B 76.12 % | 1.217 B -73.26 % | 4.553 B 74.65 % | 2.607 B 1.95 % | 2.557 B 64.11 % | 1.558 B -54.77 % | 3.445 B 22.24 % | 2.818 B 8.78 % | 2.591 B 20.66 % | 2.147 B -39.29 % | 3.537 B 39.20 % | 2.541 B 14.05 % | 2.228 B 19.54 % | 1.864 B -45.57 % | 3.424 B 49.35 % | 2.293 B 18.36 % | 1.937 B 21.86 % | 1.590 B -41.50 % | 2.717 B 78.77 % | 1.520 B -1.54 % | 1.544 B 28.07 % | 1.205 B -36.80 % | 1.907 B 37.47 % | 1.387 B 3.75 % | 1.337 B 13.16 % | 1.182 B 111.01 % | -10.728 B -1 408.91 % | 819.600 M -16.87 % | 985.900 M 22.06 % | 807.700 M 126.48 % | -3.051 B -345.97 % | 1.240 B 32.69 % | 934.700 M 30.82 % | 714.500 M 134.53 % | -2.069 B -316.17 % | 957.300 M 32.81 % | 720.800 M -20.72 % | 909.200 M -45.21 % | 1.659 B 5.01 % | 1.580 B |
| Operating income ratio | 0.06 -61.96 % | 0.16 158.79 % | 0.06 14.44 % | 0.05 8.36 % | 0.05 -9.97 % | 0.06 6.50 % | 0.05 -4.43 % | 0.05 13.44 % | 0.05 6.57 % | 0.04 21.88 % | 0.04 -3.16 % | 0.04 -2.49 % | 0.04 5.39 % | 0.04 -38.24 % | 0.06 0.04 % | 0.06 24.70 % | 0.05 -55.37 % | 0.11 35.51 % | 0.08 0.97 % | 0.08 11.17 % | 0.07 -28.87 % | 0.10 8.24 % | 0.09 -0.57 % | 0.09 3.63 % | 0.09 -8.32 % | 0.10 1.12 % | 0.10 3.79 % | 0.09 4.46 % | 0.09 -5.24 % | 0.09 -1.98 % | 0.10 4.94 % | 0.09 6.12 % | 0.09 -10.24 % | 0.10 18.11 % | 0.08 7.27 % | 0.08 7.85 % | 0.07 -6.35 % | 0.07 9.33 % | 0.07 1.87 % | 0.07 5.25 % | 0.06 106.21 % | -1.02 -2 624.30 % | 0.04 -11.98 % | 0.05 -3.38 % | 0.05 124.21 % | -0.20 -446.21 % | 0.06 6.15 % | 0.05 28.90 % | 0.04 133.56 % | -0.12 -329.41 % | 0.05 22.88 % | 0.04 -35.37 % | 0.07 -12.47 % | 0.08 -29.63 % | 0.11 |
| Total other income expenses net | -1.457 B 80.62 % | -7.521 B -344.21 % | -1.693 B -4.87 % | -1.615 B -44.38 % | -1.118 B 23.65 % | -1.465 B -5.85 % | -1.384 B | 0.000 100.00 % | -1.559 B 0.15 % | -1.561 B -5.74 % | -1.476 B -32.37 % | -1.115 B -21.18 % | -920.300 M 31.99 % | -1.353 B -74.84 % | -773.900 M 31.90 % | -1.136 B -79.84 % | -631.900 M 66.67 % | -1.896 B -206.32 % | -619.000 M -2.03 % | -606.700 M -2.22 % | -593.500 M 21.33 % | -754.400 M 4.52 % | -790.100 M -0.56 % | -785.700 M -2.30 % | -768.000 M -30.41 % | -588.900 M 28.32 % | -821.600 M -9.40 % | -751.000 M -45.63 % | -515.700 M 2.79 % | -530.500 M 12.55 % | -606.600 M -5.99 % | -572.300 M 9.33 % | -631.200 M 0.85 % | -636.600 M -23.95 % | -513.600 M 5.08 % | -541.100 M 24.85 % | -720.000 M -2.10 % | -705.200 M -8.18 % | -651.900 M 13.85 % | -756.700 M -11.66 % | -677.700 M -118.76 % | 3.613 B 568.49 % | 540.500 M 160.16 % | -898.400 M -39.35 % | -644.700 M -117.98 % | 3.586 B 612.57 % | -699.700 M -12.28 % | -623.200 M 12.55 % | -712.600 M 56.37 % | -1.633 B -208.48 % | -529.500 M -23.46 % | -428.900 M -15.05 % | -372.800 M 23.67 % | -488.428 M -16.93 % | -417.700 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 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 33.016 B | 0.000 -100.00 % | 38.415 B 1 305.70 % | 2.733 B -92.73 % | 37.574 B 1 408.39 % | 2.491 B -94.71 % | 47.052 B 1 537.73 % | 2.873 B -90.74 % | 31.022 B 1 187.54 % | 2.409 B -93.61 % | 37.731 B 1 565.91 % | 2.265 B -92.07 % | 28.570 B 824.08 % | 3.092 B -89.68 % | 29.945 B 1 387.72 % | 2.013 B -89.21 % | 18.661 B 631.55 % | 2.551 B -89.66 % | 24.672 B 1 305.18 % | 1.756 B -92.58 % | 23.663 B 721.36 % | 2.881 B -86.51 % | 21.363 B 1 031.42 % | 1.888 B -88.65 % | 16.642 B 502.95 % | 2.760 B -91.03 % | 30.777 B 1 171.61 % | 2.420 B -84.62 % | 15.734 B 446.32 % | 2.880 B -88.39 % | 24.810 B 633.24 % | 3.384 B -82.38 % | 19.201 B 623.33 % | 2.655 B -89.62 % | 25.577 B 2 198.82 % | 1.113 B -95.41 % | 24.223 B 2 438.04 % | 954.400 M -95.54 % | 21.392 B 936.83 % | 2.063 B -89.79 % | 20.199 B 1 110.04 % | 1.669 B -92.63 % | 22.663 B 1 473.76 % | 1.440 B -92.79 % | 19.974 B 1 898.35 % | 999.500 M -94.50 % | 18.174 B 1 067.97 % | 1.556 B -89.78 % | 15.231 B 1 011.61 % | 1.370 B 200.00 % | -1.370 B -115.04 % | 9.110 B |
| Total investments | 0.000 -100.00 % | 2.545 B | 0.000 -100.00 % | 3.419 B -37.45 % | 5.466 B 3 826.44 % | 139.200 M -97.21 % | 4.982 B 711.14 % | 614.200 M -89.31 % | 5.746 B 654.07 % | 762.000 M -84.19 % | 4.819 B 995.18 % | 440.000 M -90.29 % | 4.530 B 1 004.02 % | 410.300 M -93.36 % | 6.183 B 4 323.03 % | 139.800 M -96.53 % | 4.026 B 8 594.60 % | 46.300 M -99.09 % | 5.102 B 677.09 % | 656.500 M -81.30 % | 3.512 B 1 431.44 % | 229.300 M -96.02 % | 5.762 B 24 418.30 % | 23.500 M -99.38 % | 3.776 B 2 555.70 % | 142.200 M -97.42 % | 5.520 B 3 065.25 % | 174.400 M -96.40 % | 4.841 B 9 878 855.10 % | 49.000 K -100.00 % | 5.760 B 169.46 % | 2.138 B -68.41 % | 6.767 B 13 810 512.24 % | 49.000 K -100.00 % | 5.309 B 169.76 % | 1.968 B -11.55 % | 2.225 B 644 891.88 % | 345.000 K -99.98 % | 1.909 B -44.34 % | 3.429 B -16.89 % | 4.126 B 3 820 590.74 % | 108.000 K -100.00 % | 3.339 B 1 112 766.67 % | 300.000 K -99.99 % | 2.880 B | 0.000 -100.00 % | 1.999 B 28.04 % | 1.561 B -49.83 % | 3.112 B | 0.000 -100.00 % | 2.740 B | 0.000 -100.00 % | 1.176 B |
| Total debt | 0.000 -100.00 % | 39.575 B | 0.000 -100.00 % | 43.119 B | 0.000 -100.00 % | 39.610 B | 0.000 -100.00 % | 49.122 B | 0.000 -100.00 % | 33.834 B | 0.000 -100.00 % | 39.689 B | 0.000 -100.00 % | 30.646 B | 0.000 -100.00 % | 32.306 B | 0.000 -100.00 % | 20.658 B | 0.000 -100.00 % | 26.848 B | 0.000 -100.00 % | 25.189 B | 0.000 -100.00 % | 24.144 B | 0.000 -100.00 % | 18.394 B | 0.000 -100.00 % | 32.507 B | 0.000 -100.00 % | 17.663 B | 0.000 -100.00 % | 26.420 B | 0.000 -100.00 % | 20.957 B | 0.000 -100.00 % | 27.866 B | 0.000 -100.00 % | 25.207 B | 0.000 -100.00 % | 22.346 B | 0.000 -100.00 % | 22.141 B | 0.000 -100.00 % | 24.333 B | 0.000 -100.00 % | 21.296 B | 0.000 -100.00 % | 19.174 B | 0.000 -100.00 % | 16.690 B | 0.000 | 0.000 -100.00 % | 11.139 B |
| Accumulated other comprehensive income loss | 53.475 B 1 172.14 % | 4.204 B -91.69 % | 50.562 B 1.06 % | 50.030 B 22.15 % | 40.957 B 771.85 % | 4.698 B -87.78 % | 38.442 B 1.36 % | 37.928 B 0.57 % | 37.714 B 809.54 % | 4.147 B -88.65 % | 36.535 B 1.43 % | 36.021 B -0.49 % | 36.199 B 2 472.62 % | 1.407 B -95.86 % | 33.976 B 1.54 % | 33.462 B -0.40 % | 33.597 B 2 961.50 % | 1.097 B -96.39 % | 30.364 B 1.72 % | 29.850 B 6.70 % | 27.976 B 512.04 % | -6.790 B -126.27 % | 25.844 B 2.03 % | 25.329 B 4.02 % | 24.351 B 534.23 % | -5.608 B -126.16 % | 21.437 B 2.46 % | 20.923 B 4.75 % | 19.975 B 506.65 % | -4.912 B -129.13 % | 16.864 B 3.15 % | 16.350 B 3.06 % | 15.864 B 481.53 % | -4.158 B -126.83 % | 15.496 B 3.43 % | 14.981 B -0.91 % | 15.119 B 508.94 % | -3.697 B -126.15 % | 14.136 B 3.77 % | 13.622 B 2.43 % | 13.298 B 509.00 % | -3.251 B -126.50 % | 12.269 B 4.37 % | 11.755 B -1.35 % | 11.916 B 503.83 % | -2.951 B -125.25 % | 11.686 B 4.60 % | 11.172 B -2.62 % | 11.472 B 585.05 % | -2.365 B | 0.000 | 0.000 100.00 % | -1.863 B |
| Retained earnings | 0.000 -100.00 % | 39.378 B | 0.000 | 0.000 | 0.000 -100.00 % | 34.878 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.186 B | 0.000 | 0.000 | 0.000 -100.00 % | 31.463 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.191 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.664 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.897 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.842 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.979 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.589 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.418 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.016 B | 0.000 | 0.000 -100.00 % | 9.279 B |
| Common stock | 0.000 -100.00 % | 532.400 M | 0.000 -100.00 % | 532.400 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.177 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.177 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.177 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.177 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.177 M | 0.000 -100.00 % | 514.200 M | 0.000 -100.00 % | 514.177 M | 0.000 -100.00 % | 514.200 M 0.00 % | 514.177 M |
| Total equity | 53.475 B 0.00 % | 53.475 B 5.76 % | 50.562 B 0.00 % | 50.562 B 23.45 % | 40.957 B 0.00 % | 40.957 B 6.54 % | 38.442 B 0.00 % | 38.442 B 1.93 % | 37.714 B 0.00 % | 37.714 B 3.23 % | 36.535 B 0.00 % | 36.535 B 0.93 % | 36.199 B 0.00 % | 36.199 B 6.54 % | 33.976 B 0.00 % | 33.976 B 1.13 % | 33.597 B 0.00 % | 33.597 B 10.65 % | 30.364 B 0.00 % | 30.364 B 8.54 % | 27.976 B 0.00 % | 27.976 B 8.25 % | 25.844 B 0.00 % | 25.844 B 6.13 % | 24.351 B 0.00 % | 24.351 B 13.59 % | 21.437 B 0.00 % | 21.437 B 7.32 % | 19.975 B 0.00 % | 19.975 B 18.45 % | 16.864 B 0.00 % | 16.864 B 6.31 % | 15.864 B 0.00 % | 15.864 B 2.37 % | 15.496 B 0.00 % | 15.496 B 2.49 % | 15.119 B 0.00 % | 15.119 B 6.95 % | 14.136 B 0.00 % | 14.136 B 6.30 % | 13.298 B 0.00 % | 13.298 B 8.39 % | 12.269 B 0.00 % | 12.269 B 2.96 % | 11.916 B 0.00 % | 11.916 B 1.96 % | 11.686 B 0.00 % | 11.686 B 1.87 % | 11.472 B 0.00 % | 11.472 B 0.66 % | 11.397 B 2 116.39 % | 514.200 M -95.36 % | 11.078 B |
| Other non current liabilities | -53.475 B -27 258.20 % | 196.900 M 100.39 % | -50.562 B -17 966.43 % | 283.000 M 100.69 % | -40.957 B -16 776.30 % | 245.600 M 100.64 % | -38.442 B -15 563.44 % | 248.600 M | 0.000 -100.00 % | 241.200 M | 0.000 -100.00 % | 264.100 M | 0.000 -100.00 % | 137.400 M | 0.000 -100.00 % | 145.300 M | 0.000 -100.00 % | 139.300 M | 0.000 -100.00 % | 126.500 M | 0.000 -100.00 % | 168.700 M | 0.000 -100.00 % | 137.900 M | 0.000 -100.00 % | 139.200 M | 0.000 -100.00 % | 190.200 M | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 594.000 M | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 223.600 M | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 891.300 M | 0.000 -100.00 % | 111.299 M | 0.000 -100.00 % | 927.700 M | 0.000 -100.00 % | 931.569 M | 0.000 -100.00 % | 1.092 B | 0.000 -100.00 % | 1.003 B | 0.000 100.00 % | -7.297 B -7 396.80 % | 100.000 M |
| Long term debt | 0.000 -100.00 % | 5.699 B | 0.000 -100.00 % | 3.913 B | 0.000 -100.00 % | 4.010 B | 0.000 -100.00 % | 6.260 B | 0.000 -100.00 % | 6.563 B | 0.000 -100.00 % | 5.188 B | 0.000 -100.00 % | 5.607 B | 0.000 -100.00 % | 3.434 B | 0.000 -100.00 % | 3.318 B | 0.000 -100.00 % | 1.693 B | 0.000 -100.00 % | 2.637 B | 0.000 -100.00 % | 2.605 B | 0.000 -100.00 % | 5.411 B | 0.000 -100.00 % | 5.944 B | 0.000 -100.00 % | 7.384 B | 0.000 -100.00 % | 6.122 B | 0.000 -100.00 % | 7.757 B | 0.000 -100.00 % | 5.514 B | 0.000 -100.00 % | 5.929 B | 0.000 -100.00 % | 6.739 B | 0.000 -100.00 % | 7.370 B | 0.000 -100.00 % | 8.016 B | 0.000 -100.00 % | 6.026 B | 0.000 -100.00 % | 7.545 B | 0.000 -100.00 % | 7.078 B | 0.000 -100.00 % | 7.297 B -2.81 % | 7.508 B |
| Total non current liabilities | -53.475 B -983.00 % | 6.056 B 111.98 % | -50.562 B -1 305.15 % | 4.196 B 110.24 % | -40.957 B -1 061.45 % | 4.260 B 111.08 % | -38.442 B -686.54 % | 6.554 B | 0.000 -100.00 % | 6.881 B | 0.000 -100.00 % | 5.484 B | 0.000 -100.00 % | 6.187 B | 0.000 -100.00 % | 4.100 B | 0.000 -100.00 % | 4.009 B | 0.000 -100.00 % | 2.738 B | 0.000 -100.00 % | 3.557 B | 0.000 -100.00 % | 3.930 B | 0.000 -100.00 % | 7.046 B | 0.000 -100.00 % | 7.418 B | 0.000 -100.00 % | 8.833 B | 0.000 -100.00 % | 8.019 B | 0.000 -100.00 % | 9.479 B | 0.000 -100.00 % | 7.078 B | 0.000 -100.00 % | 6.940 B | 0.000 -100.00 % | 7.630 B | 0.000 -100.00 % | 8.285 B | 0.000 -100.00 % | 8.943 B | 0.000 -100.00 % | 6.958 B | 0.000 -100.00 % | 8.637 B | 0.000 -100.00 % | 8.081 B | 0.000 -100.00 % | 7.297 B -12.00 % | 8.292 B |
| Other current liabilities | 0.000 -100.00 % | 23.359 B | 0.000 -100.00 % | 3.719 B | 0.000 -100.00 % | 4.062 B | 0.000 -100.00 % | 1.449 B | 0.000 -100.00 % | 3.821 B | 0.000 100.00 % | -24.073 B | 0.000 -100.00 % | 2.485 B | 0.000 100.00 % | -18.558 B | 0.000 -100.00 % | 1.938 B | 0.000 100.00 % | -19.217 B | 0.000 -100.00 % | 2.027 B | 0.000 100.00 % | -20.698 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 17.110 B | 0.000 -100.00 % | 18.727 B | 0.000 -100.00 % | 17.888 B | 0.000 100.00 % | -259.001 M | 0.000 -100.00 % | 12.868 B | 0.000 -100.00 % | 13.702 B | 0.000 -100.00 % | 10.665 B | 0.000 -100.00 % | 10.781 B | 0.000 -100.00 % | 8.631 B | 0.000 -100.00 % | 9.076 B | 0.000 -100.00 % | 9.691 B | 0.000 -100.00 % | 9.021 B | 0.000 -100.00 % | 21.850 B 103.57 % | 10.734 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 12.868 B | 0.000 -100.00 % | 12.115 B | 0.000 -100.00 % | 29.314 B | 0.000 -100.00 % | 28.769 B | 0.000 -100.00 % | 29.602 B | 0.000 -100.00 % | 27.396 B | 0.000 -100.00 % | 22.381 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 23.055 B | 0.000 -100.00 % | 24.518 B | 0.000 -100.00 % | 27.180 B | 0.000 -100.00 % | 24.460 B | 0.000 -100.00 % | 4.760 B | 0.000 -100.00 % | 19.637 B | 0.000 -100.00 % | 2.780 B | 0.000 -100.00 % | 16.872 B | 0.000 -100.00 % | 3.512 B | 0.000 -100.00 % | 12.784 B | 0.000 -100.00 % | 805.300 M | 0.000 -100.00 % | 10.330 B | 0.000 -100.00 % | 858.900 M | 0.000 -100.00 % | 9.606 B | 0.000 -100.00 % | 863.100 M | 0.000 -100.00 % | 9.594 B | 0.000 | 0.000 -100.00 % | 801.022 M |
| Short term debt | 0.000 -100.00 % | 33.875 B | 0.000 -100.00 % | 39.207 B | 0.000 -100.00 % | 35.840 B | 0.000 -100.00 % | 42.862 B | 0.000 -100.00 % | 27.270 B | 0.000 -100.00 % | 34.501 B | 0.000 -100.00 % | 25.039 B | 0.000 -100.00 % | 28.872 B | 0.000 -100.00 % | 17.339 B | 0.000 -100.00 % | 26.540 B | 0.000 -100.00 % | 22.552 B | 0.000 -100.00 % | 25.809 B | 0.000 -100.00 % | 12.984 B | 0.000 -100.00 % | 26.563 B | 0.000 -100.00 % | 10.279 B | 0.000 -100.00 % | 20.298 B | 0.000 -100.00 % | 13.301 B | 0.000 -100.00 % | 22.353 B | 0.000 -100.00 % | 26.283 B | 0.000 -100.00 % | 15.608 B | 0.000 -100.00 % | 14.771 B | 0.000 -100.00 % | 16.317 B | 0.000 -100.00 % | 15.270 B | 0.000 -100.00 % | 11.629 B | 0.000 -100.00 % | 9.612 B | 0.000 | 0.000 -100.00 % | 4.884 B |
| Total current liabilities | 0.000 -100.00 % | 162.269 B | 0.000 -100.00 % | 141.839 B | 0.000 -100.00 % | 145.098 B | 0.000 -100.00 % | 150.388 B | 0.000 -100.00 % | 142.090 B | 0.000 -100.00 % | 135.196 B | 0.000 -100.00 % | 121.003 B | 0.000 -100.00 % | 110.806 B | 0.000 -100.00 % | 102.874 B | 0.000 -100.00 % | 97.673 B | 0.000 -100.00 % | 97.237 B | 0.000 -100.00 % | 91.272 B | 0.000 -100.00 % | 85.547 B | 0.000 -100.00 % | 83.770 B | 0.000 -100.00 % | 76.582 B | 0.000 -100.00 % | 70.000 B | 0.000 -100.00 % | 61.939 B | 0.000 -100.00 % | 64.784 B | 0.000 -100.00 % | 59.316 B | 0.000 -100.00 % | 56.028 B | 0.000 -100.00 % | 55.865 B | 0.000 -100.00 % | 57.123 B | 0.000 -100.00 % | 55.240 B | 0.000 -100.00 % | 51.020 B | 0.000 -100.00 % | 42.977 B | 0.000 -100.00 % | 40.122 B 11.02 % | 36.139 B |
| Total liabilities | -53.475 B -131.77 % | 168.325 B 432.91 % | -50.562 B -134.62 % | 146.034 B 456.55 % | -40.957 B -127.42 % | 149.358 B 488.53 % | -38.442 B -124.49 % | 156.942 B | 0.000 -100.00 % | 148.971 B | 0.000 -100.00 % | 140.680 B | 0.000 -100.00 % | 127.190 B | 0.000 -100.00 % | 114.906 B | 0.000 -100.00 % | 106.883 B | 0.000 -100.00 % | 100.411 B | 0.000 -100.00 % | 100.794 B | 0.000 -100.00 % | 95.201 B | 0.000 -100.00 % | 92.594 B | 0.000 -100.00 % | 91.188 B | 0.000 -100.00 % | 85.415 B | 0.000 -100.00 % | 78.018 B | 0.000 -100.00 % | 71.418 B | 0.000 -100.00 % | 71.862 B | 0.000 -100.00 % | 66.256 B | 0.000 -100.00 % | 63.658 B | 0.000 -100.00 % | 64.150 B | 0.000 -100.00 % | 66.066 B | 0.000 -100.00 % | 62.198 B | 0.000 -100.00 % | 59.657 B | 0.000 -100.00 % | 51.058 B | 0.000 -100.00 % | 48.147 B 8.36 % | 44.431 B |
| Other non current assets | 0.000 -100.00 % | 8.812 B | 0.000 -100.00 % | 7.731 B 382.91 % | -2.733 B -131.62 % | 8.643 B 446.97 % | -2.491 B -121.96 % | 11.345 B 494.89 % | -2.873 B -126.78 % | 10.728 B 545.26 % | -2.409 B -122.34 % | 10.784 B 576.12 % | -2.265 B -121.89 % | 10.345 B 434.62 % | -3.092 B -143.57 % | 7.097 B 452.58 % | -2.013 B -129.37 % | 6.854 B 368.70 % | -2.551 B -175.12 % | 3.396 B 293.40 % | -1.756 B -370.46 % | 649.200 M 122.53 % | -2.881 B -163.26 % | 4.554 B 341.17 % | -1.888 B -690.99 % | 319.500 M 111.58 % | -2.760 B -110.52 % | 26.232 B 1 183.81 % | -2.420 B -145.44 % | 5.327 B 284.96 % | -2.880 B -146.00 % | 6.260 B 285.02 % | -3.384 B -148.69 % | 6.950 B 361.79 % | -2.655 B -151.44 % | 5.161 B 563.84 % | -1.113 B -123.38 % | 4.760 B 598.70 % | -954.400 M -151.70 % | 1.846 B 189.47 % | -2.063 B -140.86 % | 5.049 B 402.48 % | -1.669 B -225.62 % | 1.329 B 192.28 % | -1.440 B -143.79 % | 3.289 B 429.05 % | -999.500 M -201.87 % | 981.200 M 163.06 % | -1.556 B -166.56 % | 2.338 B | 0.000 100.00 % | -13.082 B -1 898.79 % | 727.238 M |
| Long term investments | 0.000 -100.00 % | 2.270 B | 0.000 -100.00 % | 656.300 M | 0.000 -100.00 % | 134.600 M | 0.000 100.00 % | -1.612 B | 0.000 100.00 % | -1.514 B | 0.000 100.00 % | -1.468 B | 0.000 100.00 % | -1.368 B | 0.000 100.00 % | -1.335 B | 0.000 -100.00 % | 17.200 M | 0.000 -100.00 % | 2.107 B | 0.000 -100.00 % | 3.328 B | 0.000 100.00 % | -461.300 M | 0.000 -100.00 % | 2.904 B | 0.000 100.00 % | -22.470 B | 0.000 100.00 % | -492.908 M | 0.000 100.00 % | -474.600 M | 0.000 100.00 % | -1.477 B | 0.000 -100.00 % | 1.053 B | 0.000 -100.00 % | 345.000 K | 0.000 -100.00 % | 3.429 B | 0.000 -100.00 % | 108.000 K | 0.000 -100.00 % | 2.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.561 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.748 B |
| Intangible assets | 0.000 -100.00 % | 48.300 M | 0.000 -100.00 % | 117.400 M | 0.000 -100.00 % | 196.800 M | 0.000 -100.00 % | 278.000 M | 0.000 -100.00 % | 325.200 M | 0.000 -100.00 % | 370.800 M | 0.000 -100.00 % | 446.800 M | 0.000 -100.00 % | 534.400 M | 0.000 -100.00 % | 663.700 M | 0.000 -100.00 % | 760.100 M | 0.000 -100.00 % | 879.900 M | 0.000 -100.00 % | 1.008 B | 0.000 -100.00 % | 1.121 B | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 914.567 M | 0.000 -100.00 % | 986.600 M | 0.000 -100.00 % | 1.062 B | 0.000 -100.00 % | 1.317 B | 0.000 -100.00 % | 1.200 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.337 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.469 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.583 B | 0.000 | 0.000 -100.00 % | 1.671 B |
| GoodWill | 0.000 -100.00 % | 2.782 B | 0.000 -100.00 % | 2.733 B | 0.000 -100.00 % | 2.721 B | 0.000 -100.00 % | 2.711 B | 0.000 -100.00 % | 2.685 B | 0.000 -100.00 % | 2.661 B | 0.000 -100.00 % | 2.497 B | 0.000 -100.00 % | 2.187 B | 0.000 -100.00 % | 2.154 B | 0.000 -100.00 % | 2.173 B | 0.000 -100.00 % | 2.226 B | 0.000 -100.00 % | 2.088 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 2.135 B | 0.000 -100.00 % | 1.920 B | 0.000 -100.00 % | 1.923 B | 0.000 -100.00 % | 1.910 B | 0.000 -100.00 % | 4.202 B | 0.000 -100.00 % | 4.180 B | 0.000 -100.00 % | 4.138 B | 0.000 -100.00 % | 3.943 B | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 3.778 B | 0.000 -100.00 % | 3.950 B | 0.000 -100.00 % | 3.424 B | 0.000 -100.00 % | 3.335 B 3.90 % | 3.209 B |
| Goodwill and intangible assets | 0.000 -100.00 % | 2.831 B | 0.000 -100.00 % | 2.850 B | 0.000 -100.00 % | 2.918 B | 0.000 -100.00 % | 2.989 B | 0.000 -100.00 % | 3.010 B | 0.000 -100.00 % | 3.031 B | 0.000 -100.00 % | 2.944 B | 0.000 -100.00 % | 2.721 B | 0.000 -100.00 % | 2.817 B | 0.000 -100.00 % | 2.933 B | 0.000 -100.00 % | 3.106 B | 0.000 -100.00 % | 3.096 B | 0.000 -100.00 % | 3.158 B | 0.000 -100.00 % | 3.392 B | 0.000 -100.00 % | 2.834 B | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 2.972 B | 0.000 -100.00 % | 5.520 B | 0.000 -100.00 % | 5.379 B | 0.000 -100.00 % | 4.138 B | 0.000 -100.00 % | 5.279 B | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 5.247 B | 0.000 -100.00 % | 3.950 B | 0.000 -100.00 % | 5.007 B | 0.000 -100.00 % | 3.335 B -31.68 % | 4.880 B |
| Property plant equipment net | 0.000 -100.00 % | 14.021 B | 0.000 -100.00 % | 13.610 B | 0.000 -100.00 % | 13.504 B | 0.000 -100.00 % | 13.643 B | 0.000 -100.00 % | 12.933 B | 0.000 -100.00 % | 12.755 B | 0.000 -100.00 % | 12.457 B | 0.000 -100.00 % | 11.422 B | 0.000 -100.00 % | 11.337 B | 0.000 -100.00 % | 11.407 B | 0.000 -100.00 % | 11.252 B | 0.000 -100.00 % | 9.559 B | 0.000 -100.00 % | 8.739 B | 0.000 -100.00 % | 8.876 B | 0.000 -100.00 % | 9.068 B | 0.000 -100.00 % | 8.075 B | 0.000 -100.00 % | 8.154 B | 0.000 -100.00 % | 7.456 B | 0.000 -100.00 % | 7.398 B | 0.000 -100.00 % | 8.752 B | 0.000 -100.00 % | 7.474 B | 0.000 -100.00 % | 9.756 B | 0.000 -100.00 % | 8.453 B | 0.000 -100.00 % | 10.517 B | 0.000 -100.00 % | 8.531 B | 0.000 -100.00 % | 9.747 B 29.13 % | 7.548 B |
| Total non current assets | 0.000 -100.00 % | 27.933 B | 0.000 -100.00 % | 28.638 B 1 147.93 % | -2.733 B -109.51 % | 28.736 B 1 253.60 % | -2.491 B -108.39 % | 29.682 B 1 133.14 % | -2.873 B -110.11 % | 28.430 B 1 279.95 % | -2.409 B -108.66 % | 27.811 B 1 327.92 % | -2.265 B -108.54 % | 26.520 B 957.78 % | -3.092 B -114.66 % | 21.086 B 1 147.58 % | -2.013 B -109.30 % | 21.645 B 948.54 % | -2.551 B -112.59 % | 20.262 B 1 253.99 % | -1.756 B -109.46 % | 18.558 B 744.18 % | -2.881 B -116.71 % | 17.240 B 1 013.06 % | -1.888 B -112.23 % | 15.434 B 659.17 % | -2.760 B -116.76 % | 16.468 B 780.38 % | -2.420 B -114.24 % | 17.001 B 690.35 % | -2.880 B -116.99 % | 16.952 B 601.00 % | -3.384 B -120.22 % | 16.731 B 730.28 % | -2.655 B -113.62 % | 19.486 B 1 851.37 % | -1.113 B -106.26 % | 17.778 B 1 962.76 % | -954.400 M -105.20 % | 18.351 B 989.44 % | -2.063 B -111.48 % | 17.979 B 1 177.05 % | -1.669 B -109.36 % | 17.830 B 1 338.14 % | -1.440 B -108.37 % | 17.206 B 1 821.44 % | -999.500 M -105.79 % | 17.254 B 1 208.79 % | -1.556 B -109.69 % | 16.059 B | 0.000 -100.00 % | 13.082 B -8.72 % | 14.332 B |
| Other current assets | -5.732 B -138.32 % | 14.956 B 389.56 % | -5.165 B -145.23 % | 11.421 B | 0.000 -100.00 % | 15.140 B | 0.000 -100.00 % | 13.375 B | 0.000 -100.00 % | 12.639 B | 0.000 -100.00 % | 12.890 B | 0.000 -100.00 % | 123.468 B | 0.000 -100.00 % | 10.417 B | 0.000 -100.00 % | 9.547 B | 0.000 -100.00 % | 7.490 B | 0.000 -100.00 % | 11.287 B | 0.000 -100.00 % | 11.050 B | 0.000 -100.00 % | 11.641 B | 0.000 -100.00 % | 33.602 B | 0.000 -100.00 % | 8.668 B | 0.000 -100.00 % | 24.704 B | 0.000 -100.00 % | 6.636 B | 0.000 -100.00 % | 18.691 B | 0.000 -100.00 % | 6.481 B | 0.000 -100.00 % | 12.808 B | 0.000 -100.00 % | 9.615 B | 0.000 -100.00 % | 13.669 B | 0.000 -100.00 % | 8.010 B | 0.000 -100.00 % | 13.161 B | 0.000 -100.00 % | 41.084 B | 0.000 | 0.000 -100.00 % | 34.837 B |
| Short term investments | 0.000 -100.00 % | 274.800 M | 0.000 -100.00 % | 2.763 B -49.46 % | 5.466 B 118 717.39 % | 4.600 M -99.91 % | 4.982 B 123.76 % | 2.227 B -61.25 % | 5.746 B 152.45 % | 2.276 B -52.77 % | 4.819 B 152.50 % | 1.908 B -57.87 % | 4.530 B 557.64 % | 688.800 M -88.86 % | 6.183 B 319.19 % | 1.475 B -63.36 % | 4.026 B 13 733.68 % | 29.100 M -99.43 % | 5.102 B 677.09 % | 656.500 M -81.30 % | 3.512 B 1 431.44 % | 229.300 M -96.02 % | 5.762 B 1 088.49 % | 484.800 M -87.16 % | 3.776 B 2 555.70 % | 142.200 M -97.42 % | 5.520 B -75.62 % | 22.645 B 367.80 % | 4.841 B 881.97 % | 492.957 M -91.44 % | 5.760 B 120.50 % | 2.612 B -61.40 % | 6.767 B 358.10 % | 1.477 B -72.18 % | 5.309 B 479.92 % | 915.500 M -58.86 % | 2.225 B 15 809.22 % | 13.987 M -99.27 % | 1.909 B | 0.000 -100.00 % | 4.126 B | 0.000 -100.00 % | 3.339 B 228.79 % | -2.592 B -190.00 % | 2.880 B | 0.000 -100.00 % | 1.999 B | 0.000 -100.00 % | 3.112 B | 0.000 -100.00 % | 2.740 B | 0.000 -100.00 % | 3.924 B |
| cash and cash equivalents | 0.000 -100.00 % | 6.559 B | 0.000 -100.00 % | 4.704 B 272.15 % | -2.733 B -233.24 % | 2.051 B 182.34 % | -2.491 B -220.35 % | 2.070 B 172.04 % | -2.873 B -202.18 % | 2.812 B 216.69 % | -2.409 B -223.04 % | 1.958 B 186.46 % | -2.265 B -209.08 % | 2.076 B 167.16 % | -3.092 B -230.95 % | 2.361 B 217.30 % | -2.013 B -200.75 % | 1.998 B 178.32 % | -2.551 B -217.24 % | 2.176 B 223.92 % | -1.756 B -215.00 % | 1.527 B 153.00 % | -2.881 B -203.62 % | 2.780 B 247.24 % | -1.888 B -207.76 % | 1.752 B 163.49 % | -2.760 B -259.62 % | 1.729 B 171.44 % | -2.420 B -225.41 % | 1.930 B 167.01 % | -2.880 B -278.83 % | 1.610 B 147.59 % | -3.384 B -292.77 % | 1.755 B 166.12 % | -2.655 B -215.95 % | 2.289 B 305.77 % | -1.113 B -213.10 % | 983.735 M 203.07 % | -954.400 M -200.00 % | 954.400 M 146.26 % | -2.063 B -206.25 % | 1.942 B 216.33 % | -1.669 B -200.00 % | 1.669 B 215.92 % | -1.440 B -208.93 % | 1.322 B 232.27 % | -999.500 M -200.00 % | 999.500 M 164.23 % | -1.556 B -206.66 % | 1.459 B 206.47 % | -1.370 B -200.00 % | 1.370 B -32.47 % | 2.029 B |
| Cash and short term investments | 5.732 B -12.62 % | 6.559 B 26.99 % | 5.165 B -30.82 % | 7.467 B 173.23 % | 2.733 B 32.94 % | 2.056 B -17.48 % | 2.491 B 0.00 % | 2.491 B -13.30 % | 2.873 B -43.53 % | 5.088 B 111.16 % | 2.409 B -37.69 % | 3.867 B 70.72 % | 2.265 B -18.09 % | 2.765 B -10.56 % | 3.092 B -19.41 % | 3.836 B 90.59 % | 2.013 B -0.70 % | 2.027 B -20.53 % | 2.551 B -9.94 % | 2.832 B 61.31 % | 1.756 B -0.02 % | 1.756 B -39.04 % | 2.881 B -11.76 % | 3.265 B 72.92 % | 1.888 B -0.33 % | 1.895 B -31.36 % | 2.760 B -88.68 % | 24.374 B 907.04 % | 2.420 B -0.11 % | 2.423 B -15.87 % | 2.880 B -31.80 % | 4.223 B 24.79 % | 3.384 B 4.67 % | 3.233 B 21.77 % | 2.655 B -17.17 % | 3.205 B 188.05 % | 1.113 B 13.10 % | 983.735 M 3.07 % | 954.400 M 0.00 % | 954.400 M -53.74 % | 2.063 B 6.25 % | 1.942 B 16.33 % | 1.669 B 0.00 % | 1.669 B 15.92 % | 1.440 B 8.93 % | 1.322 B 32.27 % | 999.500 M 0.00 % | 999.500 M -35.77 % | 1.556 B 6.66 % | 1.459 B 6.47 % | 1.370 B 0.00 % | 1.370 B -76.98 % | 5.953 B |
| Total current assets | 0.000 -100.00 % | 193.866 B | 0.000 -100.00 % | 167.959 B 6 046.02 % | 2.733 B -98.31 % | 161.579 B 6 386.49 % | 2.491 B -98.50 % | 165.702 B 5 667.55 % | 2.873 B -98.18 % | 158.256 B 6 468.26 % | 2.409 B -98.39 % | 149.404 B 6 496.49 % | 2.265 B -98.35 % | 136.869 B 4 326.99 % | 3.092 B -97.58 % | 127.796 B 6 249.18 % | 2.013 B -98.31 % | 118.835 B 4 558.73 % | 2.551 B -97.69 % | 110.513 B 6 194.16 % | 1.756 B -98.41 % | 110.211 B 3 725.59 % | 2.881 B -97.22 % | 103.804 B 5 397.53 % | 1.888 B -98.14 % | 101.511 B 3 577.79 % | 2.760 B -97.13 % | 96.157 B 3 872.87 % | 2.420 B -97.26 % | 88.388 B 2 969.15 % | 2.880 B -96.30 % | 77.930 B 2 203.18 % | 3.384 B -95.20 % | 70.550 B 2 557.64 % | 2.655 B -96.09 % | 67.872 B 6 000.23 % | 1.113 B -98.25 % | 63.597 B 6 563.57 % | 954.400 M -98.39 % | 59.443 B 2 781.15 % | 2.063 B -96.53 % | 59.469 B 3 462.51 % | 1.669 B -97.24 % | 60.505 B 4 101.50 % | 1.440 B -97.47 % | 56.908 B 5 593.64 % | 999.500 M -98.15 % | 54.090 B 3 376.08 % | 1.556 B -96.65 % | 46.471 B 3 291.54 % | 1.370 B -96.93 % | 44.700 B 8.56 % | 41.177 B |
| Inventory | 0.000 -100.00 % | 11.405 B | 0.000 -100.00 % | 12.279 B | 0.000 -100.00 % | 12.133 B | 0.000 -100.00 % | 13.825 B | 0.000 -100.00 % | 11.372 B | 0.000 -100.00 % | 13.396 B | 0.000 -100.00 % | 10.665 B | 0.000 -100.00 % | 10.087 B | 0.000 -100.00 % | 8.422 B | 0.000 -100.00 % | 8.108 B | 0.000 -100.00 % | 7.758 B | 0.000 -100.00 % | 7.005 B | 0.000 -100.00 % | 6.410 B | 0.000 -100.00 % | 7.242 B | 0.000 -100.00 % | 6.274 B | 0.000 -100.00 % | 5.664 B | 0.000 -100.00 % | 3.947 B | 0.000 -100.00 % | 4.131 B | 0.000 -100.00 % | 4.298 B | 0.000 -100.00 % | 4.768 B | 0.000 -100.00 % | 4.764 B | 0.000 -100.00 % | 5.716 B | 0.000 -100.00 % | 5.052 B | 0.000 -100.00 % | 5.450 B | 0.000 -100.00 % | 3.960 B | 0.000 -100.00 % | 4.642 B 5.48 % | 4.401 B |
| Net receivables | 0.000 -100.00 % | 160.946 B | 0.000 -100.00 % | 136.791 B | 0.000 -100.00 % | 132.250 B | 0.000 -100.00 % | 136.011 B | 0.000 -100.00 % | 138.733 B | 0.000 -100.00 % | 120.709 B | 0.000 -100.00 % | 111.982 B | 0.000 -100.00 % | 104.258 B | 0.000 -100.00 % | 99.178 B | 0.000 -100.00 % | 93.254 B | 0.000 -100.00 % | 91.223 B | 0.000 -100.00 % | 83.486 B | 0.000 -100.00 % | 82.120 B | 0.000 -100.00 % | 53.225 B | 0.000 -100.00 % | 72.348 B | 0.000 -100.00 % | 45.370 B | 0.000 -100.00 % | 58.047 B | 0.000 -100.00 % | 43.533 B | 0.000 -100.00 % | 62.165 B | 0.000 -100.00 % | 46.839 B | 0.000 -100.00 % | 43.027 B | 0.000 -100.00 % | 45.650 B | 0.000 -100.00 % | 43.925 B | 0.000 -100.00 % | 40.139 B | 0.000 -100.00 % | 33.595 B | 0.000 | 0.000 -100.00 % | 25.062 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.790 B | 0.000 -100.00 % | 3.537 B | 0.000 -100.00 % | 3.317 B | 0.000 -100.00 % | 3.273 B | 0.000 -100.00 % | 2.710 B | 0.000 -100.00 % | 2.141 B | 0.000 -100.00 % | 1.181 B | 0.000 -100.00 % | 619.300 M | 0.000 -100.00 % | 419.000 M | 0.000 -100.00 % | 223.700 M | 0.000 -100.00 % | 492.600 M | 0.000 -100.00 % | 313.200 M | 0.000 -100.00 % | 438.500 M | 0.000 -100.00 % | 264.966 M | 0.000 -100.00 % | 181.200 M | 0.000 -100.00 % | 133.213 M | 0.000 -100.00 % | 296.700 M | 0.000 -100.00 % | 241.022 M | 0.000 -100.00 % | 186.000 M | 0.000 -100.00 % | 176.334 M | 0.000 -100.00 % | 256.600 M | 0.000 -100.00 % | 217.138 M | 0.000 -100.00 % | 244.000 M | 0.000 -100.00 % | 183.166 M | 0.000 | 0.000 -100.00 % | 3.924 B |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.761 B | 0.000 |
| Account payables | 0.000 -100.00 % | 105.035 B | 0.000 -100.00 % | 84.806 B | 0.000 -100.00 % | 92.070 B | 0.000 -100.00 % | 75.886 B | 0.000 -100.00 % | 83.883 B | 0.000 -100.00 % | 69.608 B | 0.000 -100.00 % | 68.473 B | 0.000 -100.00 % | 58.593 B | 0.000 -100.00 % | 61.703 B | 0.000 -100.00 % | 48.754 B | 0.000 -100.00 % | 50.073 B | 0.000 -100.00 % | 41.817 B | 0.000 -100.00 % | 48.009 B | 0.000 -100.00 % | 35.000 B | 0.000 -100.00 % | 46.578 B | 0.000 -100.00 % | 28.549 B | 0.000 -100.00 % | 31.672 B | 0.000 -100.00 % | 25.636 B | 0.000 -100.00 % | 18.585 B | 0.000 -100.00 % | 28.950 B | 0.000 -100.00 % | 29.706 B | 0.000 -100.00 % | 31.316 B | 0.000 -100.00 % | 30.271 B | 0.000 -100.00 % | 28.838 B | 0.000 -100.00 % | 23.696 B | 0.000 -100.00 % | 18.272 B -10.96 % | 20.521 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 1.239 B | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 876.100 M | 0.000 -100.00 % | 1.080 B | 0.000 -100.00 % | 973.200 M | 0.000 -100.00 % | 896.600 M | 0.000 -100.00 % | 1.069 B | 0.000 -100.00 % | 1.191 B | 0.000 -100.00 % | 543.600 M | 0.000 -100.00 % | 482.700 M | 0.000 -100.00 % | 459.600 M | 0.000 -100.00 % | 358.200 M | 0.000 -100.00 % | 337.700 M | 0.000 -100.00 % | 997.307 M | 0.000 -100.00 % | 484.200 M | 0.000 -100.00 % | 353.095 M | 0.000 -100.00 % | 416.300 M | 0.000 -100.00 % | 746.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 606.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 647.762 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 4.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.300 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 4.500 M | 0.000 -100.00 % | 4.600 M | 0.000 -100.00 % | 4.700 M | 0.000 -100.00 % | 2.454 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 224.700 M | 0.000 -100.00 % | 100.652 M | 0.000 -100.00 % | 41.800 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 170.992 M |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 2.564 B | 0.000 -100.00 % | 2.410 B | 0.000 -100.00 % | 1.727 B | 0.000 -100.00 % | 1.824 B | 0.000 -100.00 % | 1.889 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 2.019 B | 0.000 -100.00 % | 1.352 B | 0.000 -100.00 % | 1.404 B | 0.000 -100.00 % | 1.423 B | 0.000 -100.00 % | 1.456 B | 0.000 -100.00 % | 806.200 M | 0.000 -100.00 % | 51.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.190 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.146 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.297 M | 0.000 | 0.000 | 0.000 -100.00 % | 323.186 M | 0.000 | 0.000 | 0.000 -100.00 % | 813.000 K | 0.000 | 0.000 -100.00 % | 22.662 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 -100.00 % | 9.360 B | 0.000 -100.00 % | 50.030 B | 0.000 -100.00 % | 867.500 M | 0.000 -100.00 % | 37.928 B | 0.000 -100.00 % | 867.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 867.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.794 B | 0.000 | 0.000 | 0.000 -100.00 % | 867.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 867.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 867.421 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.541 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 867.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 867.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.942 B | 0.000 100.00 % | -514.200 M -116.91 % | 3.041 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 155.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.300 M | 0.000 -100.00 % | 72.100 M | 0.000 -100.00 % | 26.700 M | 0.000 -100.00 % | 438.000 M | 0.000 -100.00 % | 520.600 M | 0.000 -100.00 % | 551.500 M | 0.000 -100.00 % | 918.500 M | 0.000 -100.00 % | 750.800 M | 0.000 -100.00 % | 1.187 B | 0.000 -100.00 % | 1.497 B | 0.000 -100.00 % | 1.284 B | 0.000 -100.00 % | 1.272 B | 0.000 -100.00 % | 1.303 B | 0.000 -100.00 % | 1.373 B | 0.000 -100.00 % | 1.341 B | 0.000 -100.00 % | 661.671 M | 0.000 -100.00 % | 682.000 M | 0.000 -100.00 % | 703.615 M | 0.000 -100.00 % | 719.800 M | 0.000 -100.00 % | 730.832 M | 0.000 -100.00 % | 898.300 M | 0.000 -100.00 % | 804.220 M | 0.000 | 0.000 -100.00 % | 513.154 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 727.500 M | 0.000 |
| Total assets | 0.000 -100.00 % | 221.799 B | 0.000 -100.00 % | 196.596 B | 0.000 -100.00 % | 190.315 B | 0.000 -100.00 % | 195.384 B | 0.000 -100.00 % | 186.686 B | 0.000 -100.00 % | 177.215 B | 0.000 -100.00 % | 163.389 B | 0.000 -100.00 % | 148.882 B | 0.000 -100.00 % | 140.480 B | 0.000 -100.00 % | 130.775 B | 0.000 -100.00 % | 128.770 B | 0.000 -100.00 % | 121.045 B | 0.000 -100.00 % | 116.945 B | 0.000 -100.00 % | 112.625 B | 0.000 -100.00 % | 105.390 B | 0.000 -100.00 % | 94.882 B | 0.000 -100.00 % | 87.281 B | 0.000 -100.00 % | 87.358 B | 0.000 -100.00 % | 81.375 B | 0.000 -100.00 % | 77.794 B | 0.000 -100.00 % | 77.448 B | 0.000 -100.00 % | 78.335 B | 0.000 -100.00 % | 74.114 B | 0.000 -100.00 % | 71.343 B | 0.000 -100.00 % | 62.530 B | 0.000 -100.00 % | 59.543 B 7.27 % | 55.509 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B 0.00 % | -2.167 B | 0.000 100.00 % | -1.447 B 0.00 % | -1.447 B 0.00 % | -1.447 B | 0.000 100.00 % | -584.392 M 0.00 % | -584.392 M 0.00 % | -584.392 M | 0.000 -100.00 % | 1.758 B 0.00 % | 1.758 B 0.00 % | 1.758 B | 0.000 100.00 % | -1.923 B 0.00 % | -1.923 B 0.00 % | -1.923 B -139.87 % | -801.558 M 0.00 % | -801.558 M 0.00 % | -801.558 M 0.00 % | -801.558 M 18.98 % | -989.289 M 0.00 % | -989.289 M 0.00 % | -989.289 M 0.00 % | -989.289 M -5.85 % | -934.591 M 0.00 % | -934.591 M 0.00 % | -934.591 M 0.00 % | -934.591 M -338.70 % | 391.533 M 0.00 % | 391.533 M 0.00 % | 391.533 M 0.00 % | 391.533 M 168.18 % | -574.298 M 0.00 % | -574.298 M 0.00 % | -574.298 M 0.00 % | -574.298 M 8.82 % | -629.838 M 0.00 % | -629.838 M 0.00 % | -629.838 M 0.00 % | -629.838 M -349.43 % | 252.512 M 0.00 % | 252.512 M 0.00 % | 252.512 M 0.00 % | 252.512 M 137.84 % | -667.346 M 0.00 % | -667.346 M 0.00 % | -667.346 M 0.00 % | -667.346 M -20.60 % | -553.352 M 0.00 % | -553.352 M 0.00 % | -553.352 M 0.00 % | -553.352 M -447.42 % | -101.084 M 0.00 % | -101.084 M 0.00 % | -101.084 M 0.00 % | -101.084 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 % | -337.025 M 0.00 % | -337.025 M 0.00 % | -337.025 M 0.00 % | -337.025 M | 0.000 100.00 % | -34.000 M 0.00 % | -34.000 M 0.00 % | -34.000 M | 0.000 100.00 % | -581.863 M 0.00 % | -581.863 M 0.00 % | -581.863 M | 0.000 100.00 % | -86.279 M 0.00 % | -86.279 M 0.00 % | -86.279 M | 0.000 -100.00 % | 116.462 M 0.00 % | 116.462 M 0.00 % | 116.462 M 61.54 % | 72.095 M 0.00 % | 72.095 M 0.00 % | 72.095 M 0.00 % | 72.095 M 126.40 % | -273.092 M 0.00 % | -273.092 M 0.00 % | -273.092 M 0.00 % | -273.092 M -347.60 % | 110.294 M 0.00 % | 110.294 M 0.00 % | 110.294 M 0.00 % | 110.294 M 142.32 % | -260.607 M 0.00 % | -260.607 M 0.00 % | -260.607 M 0.00 % | -260.607 M -241.76 % | 183.831 M 0.00 % | 183.831 M 0.00 % | 183.831 M 0.00 % | 183.831 M 77.34 % | 103.658 M 0.00 % | 103.658 M 0.00 % | 103.658 M 0.00 % | 103.658 M 302.77 % | -51.122 M 0.00 % | -51.122 M 0.00 % | -51.122 M 0.00 % | -51.122 M -126.22 % | -22.598 M 0.00 % | -22.598 M 0.00 % | -22.598 M 0.00 % | -22.598 M 64.79 % | -64.172 M 0.00 % | -64.172 M 0.00 % | -64.172 M 0.00 % | -64.172 M -122.08 % | -28.896 M 0.00 % | -28.896 M 0.00 % | -28.896 M 0.00 % | -28.896 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 % | -1.830 B 0.00 % | -1.830 B 0.00 % | -1.830 B 0.00 % | -1.830 B | 0.000 100.00 % | -1.413 B 0.00 % | -1.413 B 0.00 % | -1.413 B | 0.000 100.00 % | -2.530 M 0.00 % | -2.530 M 0.00 % | -2.530 M | 0.000 -100.00 % | 1.845 B 0.00 % | 1.845 B 0.00 % | 1.845 B | 0.000 100.00 % | -2.039 B 0.00 % | -2.039 B 0.00 % | -2.039 B -133.41 % | -873.653 M 0.00 % | -873.653 M 0.00 % | -873.653 M 0.00 % | -873.653 M -21.98 % | -716.197 M 0.00 % | -716.197 M 0.00 % | -716.197 M 0.00 % | -716.197 M 31.46 % | -1.045 B 0.00 % | -1.045 B 0.00 % | -1.045 B 0.00 % | -1.045 B -260.22 % | 652.140 M 0.00 % | 652.140 M 0.00 % | 652.140 M 0.00 % | 652.140 M 186.02 % | -758.129 M 0.00 % | -758.129 M 0.00 % | -758.129 M 0.00 % | -758.129 M -3.36 % | -733.495 M 0.00 % | -733.495 M 0.00 % | -733.495 M 0.00 % | -733.495 M -341.57 % | 303.633 M 0.00 % | 303.633 M 0.00 % | 303.633 M 0.00 % | 303.633 M 147.09 % | -644.748 M 0.00 % | -644.748 M 0.00 % | -644.748 M 0.00 % | -644.748 M -31.80 % | -489.180 M 0.00 % | -489.180 M 0.00 % | -489.180 M 0.00 % | -489.180 M -577.65 % | -72.187 M 0.00 % | -72.187 M 0.00 % | -72.187 M 0.00 % | -72.187 M |
| Other non cash items | -1.246 B 53.54 % | -2.682 B -107.01 % | -1.296 B -51.69 % | -854.100 M 2.48 % | -875.800 M 42.28 % | -1.517 B -215.66 % | -480.700 M -416.33 % | -93.100 M 78.01 % | -423.300 M 41.35 % | -721.700 M -310.06 % | -176.000 M 68.14 % | -552.400 M -78.08 % | -310.200 M 72.31 % | -1.120 B -19.69 % | -936.100 M -16.59 % | -802.900 M -74.01 % | -461.400 M 76.25 % | -1.943 B -33.94 % | -1.451 B -1.77 % | -1.426 B -101.34 % | -708.000 M 63.29 % | -1.929 B -33.09 % | -1.449 B -4.17 % | -1.391 B -57.00 % | -886.100 M 55.42 % | -1.988 B -76.88 % | -1.124 B -14.89 % | -978.100 M -12.63 % | -868.400 M 55.76 % | -1.963 B -75.64 % | -1.118 B -25.06 % | -893.700 M -41.92 % | -629.700 M 56.74 % | -1.456 B -132.52 % | -626.000 M 3.75 % | -650.400 M -110.42 % | -309.100 M 14.61 % | -361.986 M 2.59 % | -371.600 M 15.78 % | -441.200 M -45.18 % | -303.900 M 51.68 % | -628.915 M 5.33 % | -664.300 M -227.24 % | -203.000 M -78.54 % | -113.700 M 66.90 % | -343.505 M -79.38 % | -191.500 M 13.31 % | -220.900 M -349.89 % | 88.400 M -36.52 % | 139.252 M 147.48 % | -293.300 M -77.97 % | -164.800 M -131.12 % | 529.555 M 352.63 % | 116.994 M 132.23 % | 50.378 M -51.59 % | 104.055 M 0.00 % | 104.055 M 0.00 % | 104.055 M 0.00 % | 104.055 M 223.19 % | -84.465 M 0.00 % | -84.465 M 0.00 % | -84.465 M 0.00 % | -84.465 M -145.61 % | 185.174 M 0.00 % | 185.174 M 0.00 % | 185.174 M 0.00 % | 185.174 M 573.56 % | -39.103 M 0.00 % | -39.103 M 0.00 % | -39.103 M 0.00 % | -39.103 M -352.47 % | 15.488 M 0.00 % | 15.488 M 0.00 % | 15.488 M 0.00 % | 15.488 M -88.25 % | 131.824 M 0.00 % | 131.824 M 0.00 % | 131.824 M 0.00 % | 131.824 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 M 4.90 % | 930.400 M 11.32 % | 835.800 M 0.70 % | 830.000 M 1.64 % | 816.600 M 2.43 % | 797.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.625 M 0.00 % | 218.625 M 0.00 % | 218.625 M 0.00 % | 218.625 M | 0.000 -100.00 % | 496.850 M 0.00 % | 496.850 M 0.00 % | 496.850 M | 0.000 -100.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B | 0.000 -100.00 % | 4.154 B 0.00 % | 4.154 B 0.00 % | 4.154 B | 0.000 100.00 % | -126.968 M 0.00 % | -126.968 M 0.00 % | -126.968 M -133.23 % | 382.130 M 0.00 % | 382.130 M 0.00 % | 382.130 M 0.00 % | 382.130 M 1 739.92 % | -23.302 M 0.00 % | -23.302 M 0.00 % | -23.302 M 0.00 % | -23.302 M 89.26 % | -216.987 M 0.00 % | -216.987 M 0.00 % | -216.987 M 0.00 % | -216.987 M -115.81 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 224.01 % | 423.595 M 0.00 % | 423.595 M 0.00 % | 423.595 M 0.00 % | 423.595 M 388.82 % | 86.656 M 0.00 % | 86.656 M 0.00 % | 86.656 M 0.00 % | 86.656 M -90.80 % | 941.797 M 0.00 % | 941.797 M 0.00 % | 941.797 M 0.00 % | 941.797 M 8 582.56 % | 10.847 M 0.00 % | 10.847 M 0.00 % | 10.847 M 0.00 % | 10.847 M 119.85 % | -54.633 M 0.00 % | -54.633 M 0.00 % | -54.633 M 0.00 % | -54.633 M -118.89 % | 289.276 M 0.00 % | 289.276 M 0.00 % | 289.276 M 0.00 % | 289.276 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 % | -516.125 M 0.00 % | -516.125 M 0.00 % | -516.125 M 0.00 % | -516.125 M | 0.000 100.00 % | -283.600 M 0.00 % | -283.600 M 0.00 % | -283.600 M | 0.000 100.00 % | -343.501 M 0.00 % | -343.501 M 0.00 % | -343.501 M | 0.000 100.00 % | -171.582 M 0.00 % | -171.582 M 0.00 % | -171.582 M | 0.000 100.00 % | -194.472 M 0.00 % | -194.472 M 0.00 % | -194.472 M 13.94 % | -225.965 M 0.00 % | -225.965 M 0.00 % | -225.965 M 0.00 % | -225.965 M 43.69 % | -401.316 M 0.00 % | -401.316 M 0.00 % | -401.316 M 0.00 % | -401.316 M -7.00 % | -375.075 M 0.00 % | -375.075 M 0.00 % | -375.075 M 0.00 % | -375.075 M -22.11 % | -307.156 M 0.00 % | -307.156 M 0.00 % | -307.156 M 0.00 % | -307.156 M -51.55 % | -202.674 M 0.00 % | -202.674 M 0.00 % | -202.674 M 0.00 % | -202.674 M -31.14 % | -154.546 M 0.00 % | -154.546 M 0.00 % | -154.546 M 0.00 % | -154.546 M 56.83 % | -357.988 M 0.00 % | -357.988 M 0.00 % | -357.988 M 0.00 % | -357.988 M -323.81 % | -84.469 M 0.00 % | -84.469 M 0.00 % | -84.469 M 0.00 % | -84.469 M -186.87 % | -29.445 M 0.00 % | -29.445 M 0.00 % | -29.445 M 0.00 % | -29.445 M 69.43 % | -96.315 M 0.00 % | -96.315 M 0.00 % | -96.315 M 0.00 % | -96.315 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 % | -1.364 B 0.00 % | -1.364 B 0.00 % | -1.364 B 0.00 % | -1.364 B | 0.000 100.00 % | -1.489 B 0.00 % | -1.489 B 0.00 % | -1.489 B | 0.000 100.00 % | -1.301 B 0.00 % | -1.301 B 0.00 % | -1.301 B | 0.000 100.00 % | -262.535 M 0.00 % | -262.535 M 0.00 % | -262.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.500 M 0.00 % | -37.500 M 0.00 % | -37.500 M 0.00 % | -37.500 M 86.36 % | -275.000 M 0.00 % | -275.000 M 0.00 % | -275.000 M 0.00 % | -275.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K 0.00 % | -12.500 K 95.63 % | -286.250 K 0.00 % | -286.250 K 0.00 % | -286.250 K 0.00 % | -286.250 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.341 B 0.00 % | 1.341 B 0.00 % | 1.341 B 0.00 % | 1.341 B | 0.000 -100.00 % | 1.554 B 0.00 % | 1.554 B 0.00 % | 1.554 B | 0.000 -100.00 % | 1.529 B 0.00 % | 1.529 B 0.00 % | 1.529 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.510 M 0.00 % | 37.510 M 0.00 % | 37.510 M 0.00 % | 37.510 M -86.50 % | 277.843 M 0.00 % | 277.843 M 0.00 % | 277.843 M 0.00 % | 277.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other 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 % | 539.350 M 0.00 % | 539.350 M 0.00 % | 539.350 M 0.00 % | 539.350 M | 0.000 -100.00 % | 218.375 M 0.00 % | 218.375 M 0.00 % | 218.375 M | 0.000 -100.00 % | 115.758 M 0.00 % | 115.758 M 0.00 % | 115.758 M | 0.000 -100.00 % | 434.117 M 0.00 % | 434.117 M 0.00 % | 434.117 M | 0.000 -100.00 % | 194.472 M 0.00 % | 194.472 M 0.00 % | 194.472 M -13.94 % | 225.965 M 0.00 % | 225.965 M 0.00 % | 225.965 M 0.00 % | 225.965 M -43.69 % | 401.316 M 0.00 % | 401.316 M 0.00 % | 401.316 M 0.00 % | 401.316 M 7.00 % | 375.065 M 0.00 % | 375.065 M 0.00 % | 375.065 M 0.00 % | 375.065 M 23.25 % | 304.313 M 0.00 % | 304.313 M 0.00 % | 304.313 M 0.00 % | 304.313 M 50.15 % | 202.674 M 0.00 % | 202.674 M 0.00 % | 202.674 M 0.00 % | 202.674 M 31.14 % | 154.546 M 0.00 % | 154.546 M 0.00 % | 154.546 M 0.00 % | 154.546 M -56.83 % | 357.988 M 0.00 % | 357.988 M 0.00 % | 357.988 M 0.00 % | 357.988 M 323.75 % | 84.482 M 0.00 % | 84.482 M 0.00 % | 84.482 M 0.00 % | 84.482 M 184.15 % | 29.732 M 0.00 % | 29.732 M 0.00 % | 29.732 M 0.00 % | 29.732 M -69.13 % | 96.315 M 0.00 % | 96.315 M 0.00 % | 96.315 M 0.00 % | 96.315 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 % | -314.475 M 0.00 % | -314.475 M 0.00 % | -314.475 M 0.00 % | -314.475 M | 0.000 100.00 % | -366.875 M 0.00 % | -366.875 M 0.00 % | -366.875 M | 0.000 100.00 % | -104.730 M 0.00 % | -104.730 M 0.00 % | -104.730 M | 0.000 100.00 % | -494.464 M 0.00 % | -494.464 M 0.00 % | -494.464 M | 0.000 100.00 % | -189.979 M 0.00 % | -189.979 M 0.00 % | -189.979 M 15.49 % | -224.803 M 0.00 % | -224.803 M 0.00 % | -224.803 M 0.00 % | -224.803 M 44.47 % | -404.824 M 0.00 % | -404.824 M 0.00 % | -404.824 M 0.00 % | -404.824 M -7.12 % | -377.909 M 0.00 % | -377.909 M 0.00 % | -377.909 M 0.00 % | -377.909 M -24.81 % | -302.778 M 0.00 % | -302.778 M 0.00 % | -302.778 M 0.00 % | -302.778 M -49.39 % | -202.674 M 0.00 % | -202.674 M 0.00 % | -202.674 M 0.00 % | -202.674 M -31.14 % | -154.546 M 0.00 % | -154.546 M 0.00 % | -154.546 M 0.00 % | -154.546 M 56.83 % | -357.988 M 0.00 % | -357.988 M 0.00 % | -357.988 M 0.00 % | -357.988 M -323.75 % | -84.482 M 0.00 % | -84.482 M 0.00 % | -84.482 M 0.00 % | -84.482 M -184.15 % | -29.732 M 0.00 % | -29.732 M 0.00 % | -29.732 M 0.00 % | -29.732 M 69.13 % | -96.314 M 0.00 % | -96.314 M 0.00 % | -96.314 M 0.00 % | -96.314 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.248 M 0.00 % | -37.248 M 0.00 % | -37.248 M 0.00 % | -37.248 M -198.23 % | -12.490 M 0.00 % | -12.490 M 0.00 % | -12.490 M 0.00 % | -12.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -389.600 M 0.00 % | -389.600 M 0.00 % | -389.600 M 0.00 % | -389.600 M | 0.000 100.00 % | -153.400 M 0.00 % | -153.400 M 0.00 % | -153.400 M | 0.000 100.00 % | -102.834 M 0.00 % | -102.834 M 0.00 % | -102.834 M | 0.000 100.00 % | -2.811 M 0.00 % | -2.811 M 0.00 % | -2.811 M | 0.000 100.00 % | -143.852 M 0.00 % | -143.852 M 0.00 % | -143.852 M -229.55 % | -43.652 M 0.00 % | -43.652 M 0.00 % | -43.652 M 0.00 % | -43.652 M -16.74 % | -37.393 M 0.00 % | -37.393 M 0.00 % | -37.393 M 0.00 % | -37.393 M 58.10 % | -89.249 M 0.00 % | -89.249 M 0.00 % | -89.249 M 0.00 % | -89.249 M -0.54 % | -88.765 M 0.00 % | -88.765 M 0.00 % | -88.765 M 0.00 % | -88.765 M -0.19 % | -88.601 M 0.00 % | -88.601 M 0.00 % | -88.601 M 0.00 % | -88.601 M -24.25 % | -71.311 M 0.00 % | -71.311 M 0.00 % | -71.311 M 0.00 % | -71.311 M 0.57 % | -71.722 M 0.00 % | -71.722 M 0.00 % | -71.722 M 0.00 % | -71.722 M -45.89 % | -49.163 M 0.00 % | -49.163 M 0.00 % | -49.163 M 0.00 % | -49.163 M -285.88 % | -12.741 M 0.00 % | -12.741 M 0.00 % | -12.741 M 0.00 % | -12.741 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.509 M 0.00 % | 400.509 M 0.00 % | 400.509 M -59.26 % | 982.983 M 209.93 % | -894.218 M 0.00 % | -894.218 M 0.00 % | -894.218 M -120.55 % | -405.451 M 0.00 % | -405.451 M 0.00 % | -405.451 M 0.00 % | -405.451 M 39.64 % | -671.735 M 0.00 % | -671.735 M 0.00 % | -671.735 M 0.00 % | -671.735 M -11.46 % | -602.681 M 0.00 % | -602.681 M 0.00 % | -602.681 M 0.00 % | -602.681 M -257.83 % | -168.427 M 0.00 % | -168.427 M 0.00 % | -168.427 M 0.00 % | -168.427 M 43.27 % | -296.914 M 0.00 % | -296.914 M 0.00 % | -296.914 M 0.00 % | -296.914 M 19.42 % | -368.488 M 0.00 % | -368.488 M 0.00 % | -368.488 M 0.00 % | -368.488 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 % | -1.206 B 0.00 % | -1.206 B 0.00 % | -1.206 B 0.00 % | -1.206 B | 0.000 100.00 % | -412.300 M 0.00 % | -412.300 M 0.00 % | -412.300 M | 0.000 100.00 % | -653.475 M 0.00 % | -653.475 M 0.00 % | -653.475 M | 0.000 100.00 % | -1.006 B 0.00 % | -1.006 B 0.00 % | -1.006 B | 0.000 100.00 % | -803.855 M 0.00 % | -803.855 M 0.00 % | -803.855 M 51.08 % | -1.643 B 0.00 % | -1.643 B 0.00 % | -1.643 B 0.00 % | -1.643 B -105.55 % | -799.489 M 0.00 % | -799.489 M 0.00 % | -799.489 M 0.00 % | -799.489 M -99.62 % | -400.509 M 0.00 % | -400.509 M 0.00 % | -400.509 M 0.00 % | -400.509 M 59.26 % | -982.983 M 0.00 % | -982.983 M 0.00 % | -982.983 M 0.00 % | -982.983 M -98.96 % | -494.051 M 0.00 % | -494.051 M 0.00 % | -494.051 M 0.00 % | -494.051 M 33.51 % | -743.046 M 0.00 % | -743.046 M 0.00 % | -743.046 M 0.00 % | -743.046 M -10.18 % | -674.404 M 0.00 % | -674.404 M 0.00 % | -674.404 M 0.00 % | -674.404 M -209.94 % | -217.589 M 0.00 % | -217.589 M 0.00 % | -217.589 M 0.00 % | -217.589 M 29.73 % | -309.654 M 0.00 % | -309.654 M 0.00 % | -309.654 M 0.00 % | -309.654 M 15.97 % | -368.488 M 0.00 % | -368.488 M 0.00 % | -368.488 M 0.00 % | -368.488 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 % | -213.475 M 0.00 % | -213.475 M 0.00 % | -213.475 M 0.00 % | -213.475 M | 0.000 100.00 % | -78.075 M 0.00 % | -78.075 M 0.00 % | -78.075 M | 0.000 100.00 % | -2.574 M 0.00 % | -2.574 M 0.00 % | -2.574 M | 0.000 100.00 % | -19.377 M 0.00 % | -19.377 M 0.00 % | -19.377 M | 0.000 -100.00 % | 30.390 M 0.00 % | 30.390 M 0.00 % | 30.390 M 48.26 % | 20.498 M 0.00 % | 20.498 M 0.00 % | 20.498 M 0.00 % | 20.498 M 135.20 % | -58.242 M 0.00 % | -58.242 M 0.00 % | -58.242 M 0.00 % | -58.242 M -39.22 % | -41.834 M 0.00 % | -41.834 M 0.00 % | -41.834 M 0.00 % | -41.834 M -217.29 % | 35.666 M 0.00 % | 35.666 M 0.00 % | 35.666 M 0.00 % | 35.666 M 1 279.32 % | -3.024 M 0.00 % | -3.024 M 0.00 % | -3.024 M 0.00 % | -3.024 M 97.19 % | -107.768 M 0.00 % | -107.768 M 0.00 % | -107.768 M 0.00 % | -107.768 M -214.22 % | 94.347 M 0.00 % | 94.347 M 0.00 % | 94.347 M 0.00 % | 94.347 M 605.58 % | 13.372 M 0.00 % | 13.372 M 0.00 % | 13.372 M 0.00 % | 13.372 M 139.20 % | -34.110 M 0.00 % | -34.110 M 0.00 % | -34.110 M 0.00 % | -34.110 M -1 369.69 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M 0.00 % | 2.687 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 M 4.90 % | 930.400 M 11.32 % | 835.800 M 0.70 % | 830.000 M 1.64 % | 816.600 M 2.43 % | 797.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.375 M 0.00 % | -56.375 M 0.00 % | -56.375 M 0.00 % | -56.375 M | 0.000 100.00 % | -44.425 M 0.00 % | -44.425 M 0.00 % | -44.425 M | 0.000 -100.00 % | 43.669 M 0.00 % | 43.669 M 0.00 % | 43.669 M | 0.000 -100.00 % | 252.397 M 0.00 % | 252.397 M 0.00 % | 252.397 M | 0.000 100.00 % | -239.524 M 0.00 % | -239.524 M 0.00 % | -239.524 M -254.58 % | 154.952 M 0.00 % | 154.952 M 0.00 % | 154.952 M 0.00 % | 154.952 M 552.97 % | -34.208 M 0.00 % | -34.208 M 0.00 % | -34.208 M 0.00 % | -34.208 M 71.50 % | -120.033 M 0.00 % | -120.033 M 0.00 % | -120.033 M 0.00 % | -120.033 M -197.01 % | 123.730 M 0.00 % | 123.730 M 0.00 % | 123.730 M 0.00 % | 123.730 M -45.87 % | 228.561 M 0.00 % | 228.561 M 0.00 % | 228.561 M 0.00 % | 228.561 M 228.66 % | -177.649 M 0.00 % | -177.649 M 0.00 % | -177.649 M 0.00 % | -177.649 M -198.70 % | 179.996 M 0.00 % | 179.996 M 0.00 % | 179.996 M 0.00 % | 179.996 M 155.36 % | 70.488 M 0.00 % | 70.488 M 0.00 % | 70.488 M 0.00 % | 70.488 M 167.78 % | -103.988 M 0.00 % | -103.988 M 0.00 % | -103.988 M 0.00 % | -103.988 M 59.38 % | -255.999 M 0.00 % | -255.999 M 0.00 % | -255.999 M 0.00 % | -255.999 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.467 B 39.18 % | 2.491 B 59.62 % | 1.561 B -53.74 % | 3.373 B 32.63 % | 2.543 B 5.56 % | 2.409 B 49.45 % | 1.612 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 438.075 M 0.00 % | 438.075 M 0.00 % | 438.075 M 0.00 % | 438.075 M | 0.000 -100.00 % | 482.500 M 0.00 % | 482.500 M 0.00 % | 482.500 M | 0.000 -100.00 % | 438.822 M 0.00 % | 438.822 M 0.00 % | 438.822 M | 0.000 -100.00 % | 186.425 M 0.00 % | 186.425 M 0.00 % | 186.425 M | 0.000 -100.00 % | 485.458 M 0.00 % | 485.458 M 0.00 % | 485.458 M 46.88 % | 330.506 M 0.00 % | 330.506 M 0.00 % | 330.506 M 0.00 % | 330.506 M -9.38 % | 364.714 M 0.00 % | 364.714 M 0.00 % | 364.714 M 0.00 % | 364.714 M -24.76 % | 484.747 M 0.00 % | 484.747 M 0.00 % | 484.747 M 0.00 % | 484.747 M 32.77 % | 365.110 M 0.00 % | 365.110 M 0.00 % | 365.110 M 0.00 % | 365.110 M 108.84 % | 174.827 M 0.00 % | 174.827 M 0.00 % | 174.827 M 0.00 % | 174.827 M -50.40 % | 352.475 M 0.00 % | 352.475 M 0.00 % | 352.475 M 0.00 % | 352.475 M 104.36 % | 172.479 M 0.00 % | 172.479 M 0.00 % | 172.479 M 0.00 % | 172.479 M 73.30 % | 99.527 M 0.00 % | 99.527 M 0.00 % | 99.527 M 0.00 % | 99.527 M -36.80 % | 157.475 M 0.00 % | 157.475 M 0.00 % | 157.475 M 0.00 % | 157.475 M -61.91 % | 413.473 M 0.00 % | 413.473 M 0.00 % | 413.473 M 0.00 % | 413.473 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.051 B -40.84 % | 3.467 B 39.18 % | 2.491 B -40.82 % | 4.209 B 24.78 % | 3.373 B 4.57 % | 3.226 B 33.89 % | 2.409 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 381.700 M 0.00 % | 381.700 M 0.00 % | 381.700 M 0.00 % | 381.700 M | 0.000 -100.00 % | 438.075 M 0.00 % | 438.075 M 0.00 % | 438.075 M | 0.000 -100.00 % | 482.490 M 0.00 % | 482.490 M 0.00 % | 482.490 M | 0.000 -100.00 % | 438.822 M 0.00 % | 438.822 M 0.00 % | 438.822 M | 0.000 -100.00 % | 245.934 M 0.00 % | 245.934 M 0.00 % | 245.934 M -49.34 % | 485.458 M 0.00 % | 485.458 M 0.00 % | 485.458 M 0.00 % | 485.458 M 46.88 % | 330.506 M 0.00 % | 330.506 M 0.00 % | 330.506 M 0.00 % | 330.506 M -9.38 % | 364.714 M 0.00 % | 364.714 M 0.00 % | 364.714 M 0.00 % | 364.714 M -25.39 % | 488.840 M 0.00 % | 488.840 M 0.00 % | 488.840 M 0.00 % | 488.840 M 21.18 % | 403.388 M 0.00 % | 403.388 M 0.00 % | 403.388 M 0.00 % | 403.388 M 130.74 % | 174.827 M 0.00 % | 174.827 M 0.00 % | 174.827 M 0.00 % | 174.827 M -50.40 % | 352.475 M 0.00 % | 352.475 M 0.00 % | 352.475 M 0.00 % | 352.475 M 107.32 % | 170.015 M 0.00 % | 170.015 M 0.00 % | 170.015 M 0.00 % | 170.015 M 217.87 % | 53.487 M 0.00 % | 53.487 M 0.00 % | 53.487 M 0.00 % | 53.487 M -66.03 % | 157.475 M 0.00 % | 157.475 M 0.00 % | 157.475 M 0.00 % | 157.475 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 M 4.90 % | 930.400 M 11.32 % | 835.800 M 0.70 % | 830.000 M 1.64 % | 816.600 M 2.43 % | 797.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.625 M 0.00 % | 218.625 M 0.00 % | 218.625 M 0.00 % | 218.625 M | 0.000 -100.00 % | 496.850 M 0.00 % | 496.850 M 0.00 % | 496.850 M | 0.000 -100.00 % | 1.649 B 0.00 % | 1.649 B 0.00 % | 1.649 B | 0.000 -100.00 % | 4.154 B 0.00 % | 4.154 B 0.00 % | 4.154 B | 0.000 100.00 % | -126.968 M 0.00 % | -126.968 M 0.00 % | -126.968 M -133.23 % | 382.130 M 0.00 % | 382.130 M 0.00 % | 382.130 M 0.00 % | 382.130 M 1 739.92 % | -23.302 M 0.00 % | -23.302 M 0.00 % | -23.302 M 0.00 % | -23.302 M 89.26 % | -216.987 M 0.00 % | -216.987 M 0.00 % | -216.987 M 0.00 % | -216.987 M -115.81 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 0.00 % | 1.372 B 224.01 % | 423.595 M 0.00 % | 423.595 M 0.00 % | 423.595 M 0.00 % | 423.595 M 388.82 % | 86.656 M 0.00 % | 86.656 M 0.00 % | 86.656 M 0.00 % | 86.656 M -90.80 % | 941.797 M 0.00 % | 941.797 M 0.00 % | 941.797 M 0.00 % | 941.797 M 8 582.56 % | 10.847 M 0.00 % | 10.847 M 0.00 % | 10.847 M 0.00 % | 10.847 M 119.85 % | -54.633 M 0.00 % | -54.633 M 0.00 % | -54.633 M 0.00 % | -54.633 M -118.89 % | 289.276 M 0.00 % | 289.276 M 0.00 % | 289.276 M 0.00 % | 289.276 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 % | -516.125 M 0.00 % | -516.125 M 0.00 % | -516.125 M 0.00 % | -516.125 M | 0.000 100.00 % | -283.600 M 0.00 % | -283.600 M 0.00 % | -283.600 M | 0.000 100.00 % | -343.501 M 0.00 % | -343.501 M 0.00 % | -343.501 M | 0.000 100.00 % | -171.582 M 0.00 % | -171.582 M 0.00 % | -171.582 M | 0.000 100.00 % | -194.472 M 0.00 % | -194.472 M 0.00 % | -194.472 M 13.94 % | -225.965 M 0.00 % | -225.965 M 0.00 % | -225.965 M 0.00 % | -225.965 M 43.69 % | -401.316 M 0.00 % | -401.316 M 0.00 % | -401.316 M 0.00 % | -401.316 M -7.00 % | -375.075 M 0.00 % | -375.075 M 0.00 % | -375.075 M 0.00 % | -375.075 M -22.11 % | -307.156 M 0.00 % | -307.156 M 0.00 % | -307.156 M 0.00 % | -307.156 M -51.55 % | -202.674 M 0.00 % | -202.674 M 0.00 % | -202.674 M 0.00 % | -202.674 M -31.14 % | -154.546 M 0.00 % | -154.546 M 0.00 % | -154.546 M 0.00 % | -154.546 M 56.83 % | -357.988 M 0.00 % | -357.988 M 0.00 % | -357.988 M 0.00 % | -357.988 M -323.81 % | -84.469 M 0.00 % | -84.469 M 0.00 % | -84.469 M 0.00 % | -84.469 M -186.87 % | -29.445 M 0.00 % | -29.445 M 0.00 % | -29.445 M 0.00 % | -29.445 M 69.43 % | -96.315 M 0.00 % | -96.315 M 0.00 % | -96.315 M 0.00 % | -96.315 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 976.000 M 4.90 % | 930.400 M 11.32 % | 835.800 M 0.70 % | 830.000 M 1.64 % | 816.600 M 2.43 % | 797.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -297.500 M 0.00 % | -297.500 M 0.00 % | -297.500 M 0.00 % | -297.500 M | 0.000 -100.00 % | 213.250 M 0.00 % | 213.250 M 0.00 % | 213.250 M | 0.000 -100.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B | 0.000 -100.00 % | 3.982 B 0.00 % | 3.982 B 0.00 % | 3.982 B | 0.000 100.00 % | -321.440 M 0.00 % | -321.440 M 0.00 % | -321.440 M -305.83 % | 156.165 M 0.00 % | 156.165 M 0.00 % | 156.165 M 0.00 % | 156.165 M 136.78 % | -424.617 M 0.00 % | -424.617 M 0.00 % | -424.617 M 0.00 % | -424.617 M 28.28 % | -592.062 M 0.00 % | -592.062 M 0.00 % | -592.062 M 0.00 % | -592.062 M -155.58 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 0.00 % | 1.065 B 382.23 % | 220.921 M 0.00 % | 220.921 M 0.00 % | 220.921 M 0.00 % | 220.921 M 425.41 % | -67.889 M 0.00 % | -67.889 M 0.00 % | -67.889 M 0.00 % | -67.889 M -111.63 % | 583.809 M 0.00 % | 583.809 M 0.00 % | 583.809 M 0.00 % | 583.809 M 892.98 % | -73.622 M 0.00 % | -73.622 M 0.00 % | -73.622 M 0.00 % | -73.622 M 12.44 % | -84.078 M 0.00 % | -84.078 M 0.00 % | -84.078 M 0.00 % | -84.078 M -143.57 % | 192.962 M 0.00 % | 192.962 M 0.00 % | 192.962 M 0.00 % | 192.962 M |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |