Kotak Mahindra Bank Limited KOTAKBANK.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 709.423 B 1.83 % | 696.696 B 31.15 % | 531.202 B 16.69 % | 455.221 B 12.16 % | 405.885 B 21.76 % | 333.357 B 11.25 % | 299.643 B 18.26 % | 253.367 B 16.24 % | 217.970 B 33.69 % | 163.038 B 15.07 % | 141.682 B 34.74 % | 105.154 B 8.88 % | 96.579 B 14.00 % | 84.719 B 0.92 % | 83.947 B 1.38 % | 82.804 B 56.40 % | 52.945 B -9.68 % | 58.620 B 73.68 % | 33.752 B 34.19 % | 25.152 B 75.37 % | 14.342 B |
| Net income | 221.260 B 21.48 % | 182.132 B 22.03 % | 149.250 B 23.46 % | 120.894 B 21.01 % | 99.902 B 16.25 % | 85.934 B 19.28 % | 72.041 B 16.18 % | 62.010 B 25.51 % | 49.404 B 42.83 % | 34.588 B 13.57 % | 30.455 B 23.55 % | 24.650 B 12.64 % | 21.885 B 19.44 % | 18.322 B 16.95 % | 15.667 B 19.87 % | 13.070 B 100.34 % | 6.524 B -34.18 % | 9.912 B 84.16 % | 5.382 B -26.24 % | 7.297 B 326.99 % | 1.709 B |
| Income before tax | 291.693 B 21.04 % | 240.998 B 21.77 % | 197.907 B 22.88 % | 161.058 B 21.50 % | 132.556 B 54.01 % | 86.071 B 20.89 % | 71.197 B 13.78 % | 62.576 B 24.67 % | 50.193 B 42.43 % | 35.240 B 13.50 % | 31.050 B 22.86 % | 25.272 B 12.93 % | 22.378 B 20.93 % | 18.505 B 17.93 % | 15.692 B 18.22 % | 13.274 B 30.62 % | 10.162 B -27.82 % | 14.079 B 80.80 % | 7.787 B 4.83 % | 7.428 B 139.96 % | 3.096 B |
| Income before tax ratio | 0.41 18.86 % | 0.35 -7.15 % | 0.37 5.30 % | 0.35 8.33 % | 0.33 26.49 % | 0.26 8.66 % | 0.24 -3.80 % | 0.25 7.25 % | 0.23 6.53 % | 0.22 -1.37 % | 0.22 -8.81 % | 0.24 3.72 % | 0.23 6.08 % | 0.22 16.85 % | 0.19 16.61 % | 0.16 -16.48 % | 0.19 -20.09 % | 0.24 4.10 % | 0.23 -21.88 % | 0.30 36.83 % | 0.22 |
| EBITDA | 299.299 B 21.39 % | 246.551 B 21.78 % | 202.454 B 34.92 % | 150.060 B 8.86 % | 137.841 B 15.96 % | 118.867 B | 0.000 | 0.000 -100.00 % | 90.582 B | 0.000 -100.00 % | 73.529 B | 0.000 | 0.000 | 0.000 -100.00 % | 25.186 B 15.13 % | 21.877 B | 0.000 -100.00 % | 15.356 B 81.96 % | 8.439 B 5.03 % | 8.035 B 126.31 % | 3.551 B |
| Net income ratio | 0.31 19.30 % | 0.26 -6.96 % | 0.28 5.80 % | 0.27 7.90 % | 0.25 -4.52 % | 0.26 7.22 % | 0.24 -1.76 % | 0.24 7.98 % | 0.23 6.84 % | 0.21 -1.30 % | 0.21 -8.30 % | 0.23 3.45 % | 0.23 4.77 % | 0.22 15.88 % | 0.19 18.24 % | 0.16 28.10 % | 0.12 -27.13 % | 0.17 6.04 % | 0.16 -45.04 % | 0.29 143.48 % | 0.12 |
| Ratio EBITDA | 0.42 19.22 % | 0.35 -7.15 % | 0.38 15.62 % | 0.33 -2.93 % | 0.34 -4.76 % | 0.36 | 0.00 | 0.00 -100.00 % | 0.42 | 0.00 -100.00 % | 0.52 | 0.00 | 0.00 | 0.00 -100.00 % | 0.30 13.56 % | 0.26 | 0.00 -100.00 % | 0.26 4.77 % | 0.25 -21.74 % | 0.32 29.05 % | 0.25 |
| Gross profit ratio | 1.05 5.37 % | 1.00 0.00 % | 1.00 -0.98 % | 1.01 0.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.987 B 0.00 % | 1.987 B 0.07 % | 1.986 B 0.11 % | 1.984 B 0.69 % | 1.970 B 3.04 % | 1.912 B 0.17 % | 1.909 B 0.55 % | 1.899 B 3.23 % | 1.839 B 0.32 % | 1.833 B 18.59 % | 1.546 B 0.77 % | 1.534 B 2.81 % | 1.492 B 0.47 % | 1.485 B 2.38 % | 1.451 B 3.46 % | 1.402 B 1.43 % | 1.383 B 1.75 % | 1.359 B 3.96 % | 1.307 B 5.11 % | 1.244 B 2.95 % | 1.208 B |
| Weighted average shs out | 1.987 B 0.00 % | 1.987 B 0.08 % | 1.986 B 0.13 % | 1.983 B 0.71 % | 1.969 B 3.08 % | 1.910 B 0.18 % | 1.907 B 0.57 % | 1.896 B 3.20 % | 1.837 B 0.44 % | 1.829 B 18.60 % | 1.542 B 0.69 % | 1.532 B 3.03 % | 1.487 B 0.64 % | 1.477 B 2.43 % | 1.442 B 3.93 % | 1.388 B 0.48 % | 1.381 B 3.15 % | 1.339 B 3.24 % | 1.297 B 5.02 % | 1.235 B 2.98 % | 1.199 B |
| EPS diluted | 111.29 21.69 % | 91.45 22.03 % | 74.94 23.40 % | 60.73 20.28 % | 50.49 13.00 % | 44.68 18.39 % | 37.74 15.55 % | 32.66 21.59 % | 26.86 42.34 % | 18.87 -4.21 % | 19.70 22.59 % | 16.07 9.54 % | 14.67 18.88 % | 12.34 14.26 % | 10.80 15.88 % | 9.32 97.46 % | 4.72 -35.25 % | 7.29 76.94 % | 4.12 -29.81 % | 5.87 316.31 % | 1.41 |
| Earnings per share | 111.29 21.69 % | 91.45 22.00 % | 74.96 23.37 % | 60.76 20.25 % | 50.53 12.97 % | 44.73 18.40 % | 37.78 15.54 % | 32.70 21.61 % | 26.89 42.20 % | 18.91 -4.25 % | 19.75 22.75 % | 16.09 9.31 % | 14.72 18.71 % | 12.40 14.18 % | 10.86 15.29 % | 9.42 99.58 % | 4.72 -36.22 % | 7.40 78.31 % | 4.15 -29.78 % | 5.91 313.29 % | 1.43 |
| Gross profit | 747.547 B 7.30 % | 696.696 B 31.15 % | 531.202 B 15.55 % | 459.724 B 13.26 % | 405.885 B 21.76 % | 333.357 B 11.25 % | 299.643 B 18.26 % | 253.367 B 16.24 % | 217.970 B 33.69 % | 163.038 B 15.07 % | 141.682 B 34.74 % | 105.154 B 8.88 % | 96.579 B 14.00 % | 84.719 B 0.92 % | 83.947 B 1.38 % | 82.804 B 56.40 % | 52.945 B -9.68 % | 58.620 B 73.68 % | 33.752 B 34.19 % | 25.152 B 75.37 % | 14.342 B |
| Income tax expense | 70.433 B 19.65 % | 58.866 B 20.98 % | 48.657 B 21.15 % | 40.164 B 23.00 % | 32.654 B 16.01 % | 28.147 B -18.56 % | 34.560 B 14.78 % | 30.111 B 26.37 % | 23.829 B 49.62 % | 15.926 B 7.25 % | 14.849 B 25.42 % | 11.840 B | 0.000 -100.00 % | 182.936 M 634.59 % | 24.903 M | 0.000 -100.00 % | 3.635 B -19.07 % | 4.492 B 76.70 % | 2.542 B 19.35 % | 2.130 B 84.14 % | 1.157 B |
| Cost of revenue | 0.000 -100.00 % | 225.672 B | 0.000 -100.00 % | 115.535 B -10.90 % | 129.665 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 |
| General and administrative expenses | 12.219 B -11.37 % | 13.787 B -4.20 % | 14.392 B 20.55 % | 11.939 B 42.60 % | 8.372 B -14.67 % | 9.812 B 5.47 % | 9.303 B 11.87 % | 8.316 B 41.44 % | 5.880 B 4.25 % | 5.640 B 40.71 % | 4.008 B 27.32 % | 3.148 B 17.02 % | 2.690 B 20.64 % | 2.230 B 24.15 % | 1.796 B 24.33 % | 1.445 B -22.76 % | 1.870 B 16.37 % | 1.607 B 5 908.75 % | 26.747 M 20.57 % | 22.184 M 43.78 % | 15.429 M |
| Selling and marketing expenses | 15.482 B -0.53 % | 15.564 B 29.95 % | 11.977 B 79.90 % | 6.658 B 96.04 % | 3.396 B -38.08 % | 5.484 B 7.09 % | 5.121 B 12.28 % | 4.561 B 17.48 % | 3.882 B -5.94 % | 4.127 B 25.47 % | 3.289 B 22.71 % | 2.681 B 8.11 % | 2.480 B 78.54 % | 1.389 B -2.07 % | 1.418 B 8.00 % | 1.313 B -28.90 % | 1.847 B 42.87 % | 1.293 B 78.98 % | 722.221 M 66.08 % | 434.860 M 15.99 % | 374.925 M |
| Other expenses | 160.178 B 18.90 % | 134.717 B 23.48 % | 109.099 B -66.10 % | 321.809 B 2.05 % | 315.346 B 49.78 % | 210.544 B 3.31 % | 203.790 B 18.94 % | 171.333 B 13.56 % | 150.877 B 36.13 % | 110.831 B 9.85 % | 100.893 B 39.33 % | 72.411 B 7.72 % | 67.224 B 25.54 % | 53.548 B -5.70 % | 56.783 B 1.56 % | 55.911 B 55.69 % | 35.911 B -7.65 % | 38.886 B 64.17 % | 23.686 B 41.37 % | 16.755 B 57.01 % | 10.671 B |
| Operating expenses | 187.880 B 14.51 % | 164.068 B 21.11 % | 135.469 B -60.20 % | 340.405 B 4.06 % | 327.114 B 44.84 % | 225.840 B 3.49 % | 218.214 B 18.46 % | 184.210 B 14.67 % | 160.639 B 33.20 % | 120.599 B 11.47 % | 108.191 B 38.28 % | 78.240 B 8.07 % | 72.394 B 26.64 % | 57.166 B -4.72 % | 59.997 B 2.26 % | 58.669 B 48.05 % | 39.628 B -5.17 % | 41.786 B 71.01 % | 24.435 B 41.97 % | 17.212 B 55.60 % | 11.062 B |
| Cost and expenses | 119.636 B -27.08 % | 164.068 B 21.11 % | 135.469 B 25.47 % | 107.969 B 10.54 % | 97.673 B 147.65 % | -204.989 B -193.94 % | 218.214 B 18.46 % | 184.210 B 14.67 % | 160.639 B 33.20 % | 120.599 B 11.47 % | 108.191 B 38.28 % | 78.240 B 8.07 % | 72.394 B 26.64 % | 57.166 B -4.72 % | 59.997 B 2.26 % | 58.669 B 48.05 % | 39.628 B -5.17 % | 41.786 B 71.01 % | 24.435 B 41.97 % | 17.212 B 55.60 % | 11.062 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 27.701 B -5.62 % | 29.351 B 11.31 % | 26.369 B 41.80 % | 18.596 B 58.02 % | 11.768 B -23.06 % | 15.296 B 6.04 % | 14.424 B 12.01 % | 12.877 B 31.91 % | 9.762 B -0.05 % | 9.767 B 33.84 % | 7.298 B 25.20 % | 5.829 B 12.75 % | 5.170 B 42.86 % | 3.619 B 12.58 % | 3.214 B 16.56 % | 2.758 B -25.81 % | 3.717 B 28.18 % | 2.900 B 287.17 % | 748.968 M 63.87 % | 457.044 M 17.08 % | 390.354 M |
| Interest income | 656.688 B 16.77 % | 562.366 B 33.42 % | 421.511 B 24.93 % | 337.404 B 2.80 % | 328.198 B -1.95 % | 334.742 B 11.82 % | 299.348 B 19.11 % | 251.311 B 12.57 % | 223.242 B 9.42 % | 204.016 B 53.18 % | 133.189 B 11.12 % | 119.859 B 10.59 % | 108.379 B 27.95 % | 84.704 B 37.92 % | 61.414 B 33.48 % | 46.012 B 5.37 % | 43.666 B 19.68 % | 36.484 B 80.25 % | 20.241 B 70.88 % | 11.845 B 52.61 % | 7.761 B |
| Interest expense | 282.746 B 25.29 % | 225.672 B 56.60 % | 144.111 B 24.74 % | 115.533 B -10.90 % | 129.665 B -18.45 % | 159.007 B 4.70 % | 151.866 B 21.82 % | 124.668 B 8.81 % | 114.575 B 3.01 % | 111.230 B 59.67 % | 69.661 B 10.36 % | 63.121 B 4.77 % | 60.245 B 32.64 % | 45.420 B 72.40 % | 26.345 B 48.60 % | 17.729 B -11.02 % | 19.924 B 9.68 % | 18.165 B 85.91 % | 9.771 B 88.05 % | 5.196 B 58.09 % | 3.287 B |
| Depreciation and amortization | 9.409 B 18.84 % | 7.918 B 32.12 % | 5.993 B | 0.000 | 0.000 -100.00 % | 4.649 B 1.41 % | 4.584 B 19.56 % | 3.834 B 5.86 % | 3.622 B 5.14 % | 3.445 B 45.43 % | 2.369 B 13.97 % | 2.079 B 16.10 % | 1.790 B -28.29 % | 2.497 B -7.97 % | 2.713 B -4.77 % | 2.849 B 44.00 % | 1.979 B 100.52 % | 986.671 M 33.91 % | 736.843 M 21.37 % | 607.117 M 33.45 % | 454.941 M |
| Operating income | 289.890 B 21.78 % | 238.042 B 22.41 % | 194.463 B 29.59 % | 150.060 B -51.31 % | 308.213 B 182.91 % | 108.944 B -57.85 % | 258.468 B 19.23 % | 216.789 B 15.43 % | 187.808 B 16.11 % | 161.744 B 40.69 % | 114.965 B 15.41 % | 99.611 B 8.83 % | 91.529 B 43.59 % | 63.742 B 51.72 % | 42.013 B 36.41 % | 30.799 B 2.38 % | 30.083 B -7.63 % | 32.569 B 84.06 % | 17.695 B 21.01 % | 14.623 B 137.68 % | 6.152 B |
| Operating income ratio | 0.41 19.60 % | 0.34 -6.67 % | 0.37 11.05 % | 0.33 -56.59 % | 0.76 132.36 % | 0.33 -62.11 % | 0.86 0.81 % | 0.86 -0.70 % | 0.86 -13.15 % | 0.99 22.26 % | 0.81 -14.34 % | 0.95 -0.04 % | 0.95 25.96 % | 0.75 50.34 % | 0.50 34.55 % | 0.37 -34.54 % | 0.57 2.27 % | 0.56 5.98 % | 0.52 -9.83 % | 0.58 35.54 % | 0.43 |
| Total other income expenses net | -298.094 B -10 185.06 % | 2.956 B -14.19 % | 3.445 B -68.68 % | 10.998 B 106.26 % | -175.656 B -65.03 % | -106.441 B -2.21 % | -104.136 B -25.86 % | -82.737 B -12.92 % | -73.269 B -72.93 % | -42.369 B 21.87 % | -54.227 B -57.71 % | -34.385 B 50.28 % | -69.151 B -757.54 % | -8.064 B 69.36 % | -26.321 B -50.19 % | -17.525 B 12.03 % | -19.921 B -7.74 % | -18.490 B -2 734.81 % | -652.240 M 90.93 % | -7.195 B -135.38 % | -3.057 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 185.603 B 87.49 % | 98.992 B -29.84 % | 141.086 B -61.64 % | 367.795 B 232.52 % | 110.607 B 421.24 % | 21.220 B -94.00 % | 353.936 B 3.22 % | 342.893 B 37.87 % | 248.700 B -21.30 % | 316.023 B 33.36 % | 236.972 B 25.34 % | 189.056 B -20.50 % | 237.802 B -7.18 % | 256.189 B 34.28 % | 190.791 B 67.86 % | 113.658 B 11.51 % | 101.930 B 2.68 % | 99.268 B 19.72 % | 82.916 B 66.51 % | 49.797 B 61.49 % | 30.836 B |
| Total investments | 4.897 T 28 281.20 % | 17.256 B -99.12 % | 1.953 T 18.73 % | 1.645 T 4.83 % | 1.569 T 41.14 % | 1.112 T 7.45 % | 1.035 T 13.75 % | 909.766 B 32.89 % | 684.615 B -2.58 % | 702.739 B 48.41 % | 473.509 B 22.07 % | 387.910 B -5.17 % | 409.072 B 29.21 % | 316.584 B 21.53 % | 260.490 B 33.69 % | 194.848 B 46.36 % | 133.130 B 5.91 % | 125.697 B 37.70 % | 91.285 B 80.81 % | 50.487 B 86.59 % | 27.057 B |
| Total debt | 976.220 B 29.98 % | 751.056 B 25.42 % | 598.849 B 8.57 % | 551.599 B 15.54 % | 477.389 B -27.89 % | 662.032 B -0.68 % | 666.581 B 13.53 % | 587.141 B 16.25 % | 505.047 B 16.88 % | 432.104 B 41.10 % | 306.231 B 19.79 % | 255.644 B -9.70 % | 283.120 B -3.02 % | 291.947 B 32.26 % | 220.733 B 58.96 % | 138.857 B 19.24 % | 116.451 B -12.55 % | 133.156 B 27.51 % | 104.425 B 72.32 % | 60.601 B 58.44 % | 38.249 B |
| Accumulated other comprehensive income loss | 407.505 B 43.90 % | 283.181 B 29.60 % | 218.501 B 21.15 % | 180.362 B | 0.000 100.00 % | -26.388 B -5.02 % | -25.126 B 6.38 % | -26.838 B -3.96 % | -25.815 B -12.93 % | -22.859 B -77.20 % | -12.900 B -14.72 % | -11.245 B -17.79 % | -9.546 B -18.15 % | -8.080 B -18.58 % | -6.814 B -23.30 % | -5.526 B -22.02 % | -4.529 B -30.98 % | -3.458 B -34.57 % | -2.569 B -35.10 % | -1.902 B -43.27 % | -1.328 B |
| Retained earnings | 900.375 B 19.85 % | 751.267 B 18.25 % | 635.332 B 21.06 % | 524.804 B 20.58 % | 435.222 B 19.45 % | 364.359 B 19.83 % | 304.070 B 21.96 % | 249.311 B 23.71 % | 201.526 B 24.22 % | 162.239 B 36.75 % | 118.641 B 22.07 % | 97.192 B 23.31 % | 78.821 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 9.941 B 0.02 % | 9.940 B 0.07 % | 9.933 B 0.10 % | 9.923 B 0.14 % | 9.909 B 3.60 % | 9.565 B 0.22 % | 9.544 B 0.16 % | 9.528 B 3.52 % | 9.204 B 0.36 % | 9.172 B 137.51 % | 3.862 B 0.27 % | 3.852 B 3.17 % | 3.733 B 0.80 % | 3.703 B 0.52 % | 3.684 B 5.83 % | 3.481 B 0.72 % | 3.457 B 0.29 % | 3.447 B 5.68 % | 3.262 B 5.45 % | 3.093 B 150.80 % | 1.233 B |
| Total equity | 1.575 T 21.17 % | 1.300 T 15.72 % | 1.123 T 15.59 % | 971.653 B 14.53 % | 848.386 B 26.37 % | 671.370 B 15.19 % | 582.818 B 15.44 % | 504.882 B 29.57 % | 389.671 B 15.43 % | 337.597 B 50.10 % | 224.920 B 16.21 % | 193.554 B 25.07 % | 154.760 B 18.17 % | 130.959 B 17.91 % | 111.071 B 38.03 % | 80.466 B 20.51 % | 66.773 B 12.54 % | 59.334 B 80.21 % | 32.924 B 30.14 % | 25.298 B 38.03 % | 18.328 B |
| Other non current liabilities | 1.300 T -76.90 % | 5.626 T | 0.000 -100.00 % | 3.942 T 13.83 % | 3.463 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 976.220 B 29.98 % | 751.056 B 31.69 % | 570.339 B 3.40 % | 551.599 B 15.54 % | 477.389 B | 0.000 -100.00 % | 666.581 B 13.53 % | 587.141 B 16.25 % | 505.047 B 16.88 % | 432.104 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 2.276 T -64.33 % | 6.379 T 1 018.53 % | 570.339 B -87.31 % | 4.493 T 14.04 % | 3.940 T 495.16 % | 662.032 B -0.68 % | 666.581 B 13.53 % | 587.141 B 16.25 % | 505.047 B 16.88 % | 432.104 B 41.10 % | 306.231 B 19.79 % | 255.644 B -9.70 % | 283.120 B -3.02 % | 291.947 B 32.26 % | 220.733 B 58.96 % | 138.857 B 19.24 % | 116.451 B -12.55 % | 133.156 B 27.51 % | 104.425 B 72.32 % | 60.601 B 58.44 % | 38.249 B |
| Other current liabilities | 4.906 T 138.37 % | 2.058 T 13 328.66 % | -15.559 B -72.33 % | -9.029 B 35.89 % | -14.083 B 5.39 % | -14.885 B 17.61 % | -18.066 B -21.52 % | -14.866 B 3.86 % | -15.464 B -11.52 % | -13.867 B -31.66 % | -10.532 B -32.24 % | -7.965 B -21.74 % | -6.542 B -13.06 % | -5.786 B 6.51 % | -6.189 B 7.52 % | -6.692 B -57.36 % | -4.253 B 15.69 % | -5.044 B -78.18 % | -2.831 B -46.39 % | -1.934 B -41.93 % | -1.362 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 13.124 B 144.11 % | 5.376 B -48.91 % | 10.522 B -29.31 % | 14.885 B | 0.000 -100.00 % | 15.042 M -99.35 % | 2.316 B -31.69 % | 3.391 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 4.099 B 33.55 % | 3.069 B 26.03 % | 2.435 B -30.52 % | 3.505 B -1.55 % | 3.560 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 |
| Total current liabilities | 4.947 T 136.51 % | 2.092 T 13 343.28 % | 15.559 B 75.19 % | 8.881 B -36.93 % | 14.083 B -16.58 % | 16.881 B -6.56 % | 18.066 B 21.52 % | 14.866 B -3.86 % | 15.464 B 11.52 % | 13.867 B 31.66 % | 10.532 B 32.24 % | 7.965 B 21.74 % | 6.542 B 14.76 % | 5.701 B | 0.000 -100.00 % | 6.692 B 57.36 % | 4.253 B -15.69 % | 5.044 B 78.18 % | 2.831 B 46.39 % | 1.934 B 41.93 % | 1.362 B |
| Total liabilities | 7.223 T 13.26 % | 6.377 T 25.50 % | 5.081 T 13.08 % | 4.493 T 14.03 % | 3.940 T 4.79 % | 3.760 T 11.62 % | 3.369 T 17.29 % | 2.872 T 21.08 % | 2.372 T 14.57 % | 2.070 T 64.21 % | 1.261 T 22.55 % | 1.029 T 2.51 % | 1.004 T 26.63 % | 792.535 B 26.66 % | 625.741 B 32.94 % | 470.682 B 40.27 % | 335.565 B -3.19 % | 346.638 B 36.80 % | 253.384 B 64.14 % | 154.375 B 60.60 % | 96.126 B |
| Other non current assets | 3.072 T -54.76 % | 6.790 T 22 182.22 % | -30.750 B -12.91 % | -27.234 B -6.64 % | -25.539 B 4.52 % | -26.747 B -406.25 % | -5.283 B -5.25 % | -5.020 B 5.88 % | -5.334 B -24.36 % | -4.289 B -100.30 % | 1.437 T 22.98 % | 1.168 T 3.79 % | 1.126 T 3 292 117.97 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M |
| Long term investments | 4.897 T 28 281.20 % | 17.256 B -99.12 % | 1.953 T 18.73 % | 1.645 T 4.83 % | 1.569 T 41.14 % | 1.112 T 7.45 % | 1.035 T 13.75 % | 909.766 B 32.89 % | 684.615 B -2.58 % | 702.739 B 48.41 % | 473.509 B 22.07 % | 387.910 B -5.17 % | 409.072 B 29.21 % | 316.584 B 21.53 % | 260.490 B 33.69 % | 194.848 B 46.36 % | 133.130 B 5.91 % | 125.697 B 37.70 % | 91.285 B 80.81 % | 50.487 B 86.59 % | 27.057 B |
| Intangible 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 -100.00 % | 3.312 B -18.44 % | 4.060 B 55.68 % | 2.608 B 100.95 % | 1.298 B 101.19 % | 645.098 M |
| GoodWill | 9.478 B 0.00 % | 9.478 B 16.47 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 2.61 % | 7.931 B 23 092.98 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M -99.86 % | 24.042 B | 0.000 -100.00 % | 4.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 9.478 B 0.00 % | 9.478 B 16.47 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 2.61 % | 7.931 B 23 092.98 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M 0.00 % | 34.194 M |
| Property plant equipment net | 28.108 B 9.69 % | 25.625 B 13.33 % | 22.612 B 18.41 % | 19.096 B 9.74 % | 17.402 B -6.49 % | 18.610 B -1.21 % | 18.837 B 7.65 % | 17.498 B -0.31 % | 17.552 B -0.14 % | 17.576 B 27.22 % | 13.816 B 9.59 % | 12.607 B 104.50 % | 6.165 B 0.75 % | 6.119 B 2.49 % | 5.970 B -2.20 % | 6.104 B 80.41 % | 3.383 B 1.59 % | 3.330 B 41.51 % | 2.353 B 34.14 % | 1.754 B 12.30 % | 1.562 B |
| Total non current assets | 8.007 T 16.87 % | 6.851 T 22 181.06 % | 30.750 B 12.91 % | 27.234 B 6.64 % | 25.539 B -4.52 % | 26.747 B -97.48 % | 1.062 T 13.54 % | 935.195 B 33.18 % | 702.202 B -2.52 % | 720.349 B 47.81 % | 487.358 B 21.67 % | 400.551 B -3.54 % | 415.271 B 28.67 % | 322.737 B 21.10 % | 266.494 B 32.59 % | 200.986 B 47.19 % | 136.548 B 5.80 % | 129.061 B 37.78 % | 93.672 B 79.19 % | 52.276 B 82.44 % | 28.654 B |
| Other current assets | -129.637 B -115.71 % | 825.337 B 70.84 % | 483.119 B 316.70 % | 115.940 B 148.45 % | -239.314 B -109.74 % | 2.458 T 0.18 % | 2.453 T 16.93 % | 2.098 T 22.04 % | 1.719 T 13.85 % | 1.510 T 68.80 % | 894.560 B 22.64 % | 729.418 B 8.28 % | 673.653 B 19.17 % | 565.282 B 28.36 % | 440.375 B 37.20 % | 320.977 B 29.23 % | 248.370 B 3.80 % | 239.270 B 41.80 % | 168.734 B 46.09 % | 115.498 B 48.17 % | 77.949 B |
| Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.642 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 |
| cash and cash equivalents | 790.618 B 21.25 % | 652.064 B 51.91 % | 429.253 B -18.08 % | 524.013 B 9.82 % | 477.174 B -25.54 % | 640.812 B 104.96 % | 312.645 B 28.00 % | 244.248 B -4.72 % | 256.347 B 120.83 % | 116.081 B 67.60 % | 69.259 B 4.01 % | 66.587 B 46.93 % | 45.318 B 26.73 % | 35.758 B 19.42 % | 29.943 B 18.82 % | 25.199 B 73.54 % | 14.521 B -57.15 % | 33.888 B 57.55 % | 21.510 B 99.10 % | 10.803 B 45.74 % | 7.413 B |
| Cash and short term investments | 790.618 B 21.25 % | 652.064 B 162.48 % | 248.422 B -52.83 % | 526.655 B 10.37 % | 477.174 B -25.54 % | 640.812 B 104.96 % | 312.645 B 28.00 % | 244.248 B -4.72 % | 256.347 B 120.83 % | 116.081 B 67.60 % | 69.259 B 4.01 % | 66.587 B 46.93 % | 45.318 B 26.73 % | 35.758 B 19.42 % | 29.943 B 18.82 % | 25.199 B 73.54 % | 14.521 B -57.15 % | 33.888 B 57.55 % | 21.510 B 99.10 % | 10.803 B 45.74 % | 7.413 B |
| Total current assets | 790.618 B -4.21 % | 825.337 B 232.23 % | 248.422 B 35.16 % | 183.803 B -49.89 % | 366.782 B -34.85 % | 562.964 B -80.52 % | 2.890 T 18.34 % | 2.442 T 18.56 % | 2.060 T 22.04 % | 1.688 T 69.04 % | 998.399 B 21.49 % | 821.815 B 10.60 % | 743.075 B 23.69 % | 600.757 B 27.73 % | 470.317 B 34.31 % | 350.162 B 31.74 % | 265.791 B -4.02 % | 276.910 B 43.75 % | 192.636 B 51.21 % | 127.397 B 48.48 % | 85.801 B |
| Inventory | 0.000 100.00 % | -790.164 B -33.36 % | -592.487 B -3.42 % | -572.879 B | 0.000 100.00 % | -2.652 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 129.637 B -6.13 % | 138.100 B 26.27 % | 109.368 B -4.14 % | 114.087 B -11.51 % | 128.922 B 10.52 % | 116.649 B -5.96 % | 124.040 B 24.37 % | 99.732 B 18.51 % | 84.153 B 36.66 % | 61.580 B 78.08 % | 34.580 B 33.98 % | 25.810 B 5.49 % | 24.466 B 1.77 % | 24.042 B | 0.000 -100.00 % | 4.377 B 32.17 % | 3.312 B -18.44 % | 4.060 B 55.68 % | 2.608 B 100.95 % | 1.298 B 101.19 % | 645.098 M |
| Tax assets | 0.000 -100.00 % | 8.786 B 100.46 % | -1.923 T -18.82 % | -1.618 T -4.80 % | -1.544 T -42.27 % | -1.085 T -20 640.22 % | 5.283 B 5.25 % | 5.020 B -5.88 % | 5.334 B 24.36 % | 4.289 B 100.30 % | -1.437 T -22.98 % | -1.168 T -3.79 % | -1.126 T -3 292 117.97 % | -34.194 M 0.00 % | -34.194 M 0.00 % | -34.194 M 0.00 % | -34.194 M 0.00 % | -34.194 M 0.00 % | -34.194 M 0.00 % | -34.194 M 0.00 % | -34.194 M |
| Other assets | 7.933 T | 0.000 -100.00 % | 5.925 T 12.77 % | 5.254 T 19.51 % | 4.396 T 14.43 % | 3.842 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 36.651 B 20.86 % | 30.325 B 94.90 % | 15.559 B 72.33 % | 9.029 B -35.89 % | 14.083 B -16.58 % | 16.881 B -6.56 % | 18.066 B 21.52 % | 14.866 B -3.86 % | 15.464 B 11.52 % | 13.867 B 31.66 % | 10.532 B 32.24 % | 7.965 B 21.74 % | 6.542 B 13.06 % | 5.786 B -6.51 % | 6.189 B -7.52 % | 6.692 B 57.36 % | 4.253 B -15.69 % | 5.044 B 78.18 % | 2.831 B 46.39 % | 1.934 B 41.93 % | 1.362 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 100.00 % | -2.466 B -14.44 % | -2.155 B 0.93 % | -2.175 B | 0.000 100.00 % | -1.642 B 99.64 % | -456.262 B -27.07 % | -359.073 B -17.05 % | -306.758 B -16.56 % | -263.178 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.744 B 19.93 % | 3.956 B 17.85 % | 3.357 B 23.92 % | 2.709 B 29.79 % | 2.087 B 30.40 % | 1.601 B 49.29 % | 1.072 B 32.59 % | 808.586 M 28.63 % | 628.602 M 22.69 % | 512.334 M 65.59 % | 309.400 M -88.58 % | 2.709 B -24.74 % | 3.599 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 -100.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 B 0.00 % | 5.000 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 |
| Other total stockholders equity | 255.849 B 0.20 % | 255.330 B 0.86 % | 253.154 B 1.12 % | 250.340 B -37.10 % | 398.001 B 135.50 % | 169.002 B 2.18 % | 165.401 B 1.37 % | 163.169 B 56.54 % | 104.233 B 2.01 % | 102.177 B 70.51 % | 59.926 B 1.59 % | 58.987 B -15.88 % | 70.120 B 63.68 % | 42.838 B 2.74 % | 41.696 B 57.02 % | 26.555 B 5.43 % | 25.186 B 1.33 % | 24.856 B 187.70 % | 8.640 B 108.05 % | 4.153 B -16.18 % | 4.954 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 2.466 B 14.44 % | 2.155 B -0.93 % | 2.175 B | 0.000 -100.00 % | 1.642 B -20.18 % | 2.057 B 8.01 % | 1.905 B -3.44 % | 1.973 B 11.02 % | 1.777 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 100.00 % | -2.092 T -146.53 % | 4.495 T 14.30 % | 3.933 T 14.83 % | 3.425 T 10.92 % | 3.088 T 15.03 % | 2.684 T 18.23 % | 2.270 T 22.61 % | 1.852 T 13.99 % | 1.624 T 72.07 % | 944.074 B 23.38 % | 765.204 B 7.18 % | 713.924 B 44.26 % | 494.887 B 22.19 % | 405.007 B 24.57 % | 325.133 B 51.32 % | 214.861 B 3.08 % | 208.438 B 42.64 % | 146.128 B 59.11 % | 91.841 B 62.51 % | 56.515 B |
| Total assets | 8.798 T 14.60 % | 7.677 T 23.73 % | 6.204 T 13.53 % | 5.465 T 14.12 % | 4.789 T 8.06 % | 4.432 T 12.15 % | 3.952 T 17.01 % | 3.377 T 22.28 % | 2.762 T 14.69 % | 2.408 T 62.07 % | 1.486 T 21.55 % | 1.222 T 5.53 % | 1.158 T 25.43 % | 923.494 B 25.34 % | 736.811 B 33.69 % | 551.148 B 36.99 % | 402.338 B -0.89 % | 405.972 B 41.80 % | 286.308 B 59.35 % | 179.673 B 56.98 % | 114.455 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -38.356 B 16.26 % | -45.802 B 14.95 % | -53.850 B -1 784.51 % | 3.197 B 108.83 % | -36.197 B -21.29 % | -29.843 B 8.57 % | -32.641 B -336.55 % | -7.477 B 79.50 % | -36.475 B -1 617.50 % | -2.124 B 84.65 % | -13.834 B -84.39 % | -7.503 B -40.39 % | -5.344 B 19.97 % | -6.677 B -2 217.29 % | -288.158 M 77.03 % | -1.255 B -275.25 % | -334.354 M 84.30 % | -2.130 B -84.14 % | -1.157 B |
| Stock based compensation | 366.900 M -18.38 % | 449.500 M -1.52 % | 456.424 M 45.18 % | 314.383 M 1 625.20 % | 18.223 M -34.18 % | 27.688 M 54.16 % | 17.961 M 2.81 % | 17.470 M 16.25 % | 15.028 M -49.04 % | 29.489 M 30.52 % | 22.594 M -51.78 % | 46.858 M -50.03 % | 93.773 M -40.99 % | 158.910 M -15.31 % | 187.632 M -30.68 % | 270.676 M -50.34 % | 545.093 M 11.53 % | 488.748 M 194.74 % | 165.826 M 186.92 % | 57.795 M 6.77 % | 54.130 M |
| Change in working capital | 84.434 B -66.70 % | 253.524 B 238.72 % | -182.756 B -354.25 % | -40.233 B -6.08 % | -37.926 B -111.12 % | 340.955 B 680.79 % | -58.705 B 65.97 % | -172.492 B -302.34 % | 85.250 B 3 468.72 % | 2.389 B -86.23 % | 17.350 B -45.78 % | 31.999 B 277.72 % | 8.472 B 120.46 % | -41.409 B 4.39 % | -43.311 B -776.21 % | -4.943 B 83.47 % | -29.909 B -60.28 % | -18.660 B -902.73 % | 2.325 B 126.02 % | -8.935 B -8.32 % | -8.249 B |
| 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 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 84.434 B -66.70 % | 253.524 B 238.72 % | -182.756 B -354.25 % | -40.233 B -6.08 % | -37.926 B -111.12 % | 340.955 B 186.41 % | -394.590 B 25.47 % | -529.450 B -378.44 % | -110.662 B 35.61 % | -171.869 B -15.83 % | -148.374 B -1 351.17 % | -10.224 B 91.66 % | -122.583 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -146.313 B 49.05 % | -287.173 B -5 071.59 % | 5.776 B 2.91 % | 5.613 B 31.30 % | 4.275 B 36.07 % | 3.142 B 13.54 % | 2.767 B -7.03 % | 2.976 B 21.28 % | 2.454 B 51.30 % | 1.622 B 93.52 % | 838.179 M -5.06 % | 882.834 M 6.49 % | 829.067 M -89.70 % | 8.048 B 35.93 % | 5.921 B 10.36 % | 5.365 B 623.14 % | 741.962 M -22.73 % | 960.264 M 3 461.80 % | -28.564 M -109.65 % | 295.958 M 605.77 % | 41.934 M |
| Net cash provided by operating activities | 169.157 B 7.85 % | 156.850 B 1 362.45 % | -12.424 B -114.76 % | 84.180 B 72.46 % | 48.811 B -89.53 % | 466.188 B 2 458.12 % | 18.224 B 117.54 % | -103.924 B -178.72 % | 132.020 B 162.75 % | 50.246 B 69.72 % | 29.605 B -57.61 % | 69.838 B 143.90 % | 28.634 B 342.13 % | -11.826 B 31.98 % | -17.386 B -210.82 % | 15.689 B 193.53 % | -16.773 B -445.32 % | -3.076 B -128.51 % | 10.789 B 1 693.71 % | -676.942 M 88.70 % | -5.989 B |
| Investments in property plant and equipment | -12.129 B -7.65 % | -11.267 B -14.18 % | -9.868 B -47.33 % | -6.698 B -81.71 % | -3.686 B 18.57 % | -4.526 B 13.78 % | -5.250 B -23.28 % | -4.258 B -5.28 % | -4.045 B -24.42 % | -3.251 B -11.37 % | -2.919 B 34.01 % | -4.423 B -99.01 % | -2.223 B -19.86 % | -1.854 B -27.39 % | -1.456 B 66.00 % | -4.281 B -203.92 % | -1.409 B 29.75 % | -2.005 B -47.25 % | -1.362 B -65.96 % | -820.610 M -22.75 % | -668.507 M |
| Acquisitions net | 40.731 B 918.99 % | -4.973 B -2 003.51 % | 261.269 M -28.31 % | 364.430 M -46.76 % | 684.491 M 379.96 % | 142.615 M 168.92 % | -206.924 M 98.53 % | -14.094 B -6 388.97 % | 224.099 M 1 088.09 % | -22.680 M 95.06 % | -458.759 M -1 317.76 % | -32.358 M 90.36 % | -335.818 M -87.65 % | -178.961 M 64.10 % | -498.566 M -465.11 % | 136.552 M 135.20 % | -387.913 M -204.69 % | -127.312 M 97.15 % | -4.466 B -2 334.94 % | -183.433 M -360.20 % | -39.859 M |
| Purchases of investments | -281.971 B -277.32 % | -74.729 B 22.07 % | -95.896 B 8.24 % | -104.511 B 3.37 % | -108.160 B 15.50 % | -128.004 B -345.88 % | -28.708 B 25.10 % | -38.329 B 21.56 % | -48.863 B 41.48 % | -83.499 B -73.52 % | -48.121 B | 0.000 100.00 % | -88.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 100.00 % | -261.269 M -100.63 % | 41.237 B 6 124.48 % | -684.491 M -271.41 % | 399.331 M | 0.000 -100.00 % | 19.753 M -99.98 % | 84.417 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 647.600 M 1 506 146.51 % | -43.000 K -100.02 % | 261.300 M 100.63 % | -41.237 B -6 124.48 % | 684.491 M | 0.000 -100.00 % | 339.338 M -43.28 % | 598.270 M 163.48 % | 227.064 M 52.28 % | 149.109 M -38.03 % | 240.625 M -98.28 % | 14.002 B 19 990.69 % | 69.694 M 21.24 % | 57.485 M -11.77 % | 65.153 M -25.48 % | 87.433 M 9.24 % | 80.036 M 53.66 % | 52.087 M 45.10 % | 35.897 M 33.13 % | 26.963 M -18.99 % | 33.282 M |
| Net cash used for investing activites | -252.721 B -177.81 % | -90.969 B 13.77 % | -105.502 B 4.82 % | -110.844 B 0.29 % | -111.161 B 15.78 % | -131.989 B -290.20 % | -33.826 B 39.69 % | -56.082 B -6.46 % | -52.681 B 39.18 % | -86.624 B -69.00 % | -51.258 B -636.94 % | 9.546 B 110.53 % | -90.690 B -4 489.84 % | -1.976 B -4.59 % | -1.889 B 53.44 % | -4.057 B -136.36 % | -1.717 B 17.49 % | -2.080 B 64.08 % | -5.792 B -492.83 % | -977.080 M -44.73 % | -675.084 M |
| Debt repayment | 225.164 B 39.40 % | 161.525 B 761.90 % | 18.741 B -74.69 % | 74.039 B 141.51 % | -178.378 B -1 968.82 % | -8.622 B -111.00 % | 78.350 B -11.89 % | 88.926 B 49.20 % | 59.601 B 238.62 % | 17.601 B -26.90 % | 24.077 B 133.61 % | -71.648 B -202.69 % | 69.773 B -2.02 % | 71.214 B 369.28 % | 15.175 B 298.01 % | 3.813 B 140.08 % | -9.512 B -131.82 % | 29.889 B 675.31 % | 3.855 B -81.42 % | 20.744 B 461.50 % | 3.694 B |
| Common stock issued | 464.000 M -76.71 % | 1.992 B -25.62 % | 2.679 B -25.30 % | 3.586 B -95.43 % | 78.437 B 2 075.13 % | 3.606 B 61.28 % | 2.236 B -96.24 % | 59.532 B 2 316.33 % | 2.464 B -32.30 % | 3.639 B 314.10 % | 878.788 M -93.79 % | 14.155 B 713.54 % | 1.740 B 77.30 % | 981.372 M -93.45 % | 14.984 B 1 928.34 % | 738.708 M 718.28 % | 90.276 M -99.45 % | 16.283 B 247.62 % | 4.684 B 6 889.83 % | 67.012 M -91.49 % | 787.168 M |
| Common stock repurchased | 0.000 100.00 % | -5.000 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -403.450 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 |
| Dividends paid | -3.976 B -18.12 % | -3.366 B -30.01 % | -2.589 B -18.25 % | -2.190 B -440.65 % | -405.000 M 82.62 % | -2.330 B -20.57 % | -1.933 B -40.42 % | -1.376 B -24.37 % | -1.107 B -11.70 % | -990.701 M -41.67 % | -699.288 M -9.01 % | -641.513 M -23.57 % | -519.154 M -20.74 % | -429.976 M -24.38 % | -345.683 M -13.67 % | -304.122 M 1.77 % | -309.588 M -15.80 % | -267.338 M -20.31 % | -222.209 M -20.72 % | -184.064 M 2.77 % | -189.303 M |
| Other financing activites | 0.000 -100.00 % | 839.961 B 8 399 614 020.00 % | -10.000 K -100.02 % | 54.543 M 114.55 % | -374.794 M -10 029.57 % | -3.700 M -100.07 % | 4.993 B 1 838.96 % | -287.125 M 29.22 % | -405.650 M -7 172.32 % | -5.578 M | 0.000 100.00 % | -1.355 M | 0.000 100.00 % | -52.147 B -820.78 % | -5.663 B -9.22 % | -5.185 B 10.78 % | -5.812 B 79.52 % | -28.384 B -956.78 % | -2.686 B 82.62 % | -15.458 B -4 332.70 % | 365.196 M |
| Net cash used provided by financing activities | 221.652 B -77.73 % | 995.112 B 5 184.72 % | 18.830 B -75.06 % | 75.489 B 174.95 % | -100.720 B -1 270.35 % | -7.350 B -108.79 % | 83.646 B -43.02 % | 146.794 B 142.42 % | 60.553 B 199.11 % | 20.244 B -16.54 % | 24.257 B 141.72 % | -58.136 B -181.33 % | 71.480 B 264.37 % | 19.618 B -18.77 % | 24.149 B 2 674.31 % | -938.094 M -1 192.32 % | 85.881 M -99.51 % | 17.521 B 211.14 % | 5.631 B 8.93 % | 5.170 B 10.99 % | 4.658 B |
| Effect of forex changes on cash | 697.600 M 91.02 % | 365.200 M -78.45 % | 1.695 B 155.39 % | 663.553 M 218.12 % | -561.770 M -143.07 % | 1.304 B 119.53 % | 594.120 M -55.44 % | 1.333 B 749.29 % | -205.355 M -100.33 % | 63.094 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 138.554 B -37.82 % | 222.810 B 328.75 % | -97.401 B -296.82 % | 49.489 B 130.24 % | -163.632 B -149.86 % | 328.154 B 378.09 % | 68.638 B 677.80 % | -11.879 B -108.49 % | 139.891 B 197.90 % | 46.960 B 1 703.81 % | 2.603 B -87.75 % | 21.249 B 125.47 % | 9.424 B 62.04 % | 5.816 B 19.31 % | 4.874 B -54.42 % | 10.693 B 158.10 % | -18.404 B -248.84 % | 12.364 B 16.35 % | 10.627 B 202.29 % | 3.516 B 275.19 % | -2.007 B |
| Cash at beginning of period | 652.064 B 51.91 % | 429.253 B -18.49 % | 526.655 B 10.37 % | 477.166 B -25.54 % | 640.798 B 104.96 % | 312.645 B 28.13 % | 244.006 B -4.64 % | 255.885 B 120.60 % | 115.994 B 68.02 % | 69.034 B 3.92 % | 66.431 B 47.03 % | 45.182 B 26.36 % | 35.758 B 19.42 % | 29.943 B 19.44 % | 25.068 B 74.39 % | 14.375 B -56.15 % | 32.779 B 54.97 % | 21.152 B 100.97 % | 10.525 B 50.15 % | 7.010 B -22.26 % | 9.016 B |
| Cash at end of period | 790.618 B 21.25 % | 652.064 B 51.91 % | 429.253 B -18.49 % | 526.655 B 10.37 % | 477.166 B -25.54 % | 640.798 B 104.96 % | 312.645 B 28.13 % | 244.006 B -4.64 % | 255.885 B 120.60 % | 115.994 B 68.02 % | 69.034 B 3.92 % | 66.431 B 47.03 % | 45.182 B 26.36 % | 35.758 B 19.42 % | 29.943 B 19.44 % | 25.068 B 74.39 % | 14.375 B -57.11 % | 33.517 B 58.45 % | 21.152 B 100.97 % | 10.525 B 50.15 % | 7.010 B |
| Operating cash flow | 169.157 B 7.85 % | 156.850 B 1 362.45 % | -12.424 B -114.76 % | 84.180 B 72.46 % | 48.811 B -89.53 % | 466.188 B 2 458.12 % | 18.224 B 117.54 % | -103.924 B -178.72 % | 132.020 B 162.75 % | 50.246 B 69.72 % | 29.605 B -57.61 % | 69.838 B 143.90 % | 28.634 B 342.13 % | -11.826 B 31.98 % | -17.386 B -210.82 % | 15.689 B 193.53 % | -16.773 B -445.32 % | -3.076 B -128.51 % | 10.789 B 1 693.71 % | -676.942 M 88.70 % | -5.989 B |
| Capital expenditure | -12.129 B -7.65 % | -11.267 B -14.18 % | -9.868 B -47.33 % | -6.698 B -81.71 % | -3.686 B 18.57 % | -4.526 B 13.78 % | -5.250 B -23.28 % | -4.258 B -5.28 % | -4.045 B -24.42 % | -3.251 B -11.37 % | -2.919 B 34.01 % | -4.423 B -99.01 % | -2.223 B -19.86 % | -1.854 B -27.39 % | -1.456 B 66.00 % | -4.281 B -203.92 % | -1.409 B 29.75 % | -2.005 B -47.25 % | -1.362 B -65.96 % | -820.610 M -22.75 % | -668.507 M |
| Free CashFlow | 157.029 B 7.86 % | 145.583 B 753.08 % | -22.292 B -128.77 % | 77.482 B 71.70 % | 45.125 B -90.23 % | 461.662 B 3 458.31 % | 12.974 B 111.99 % | -108.182 B -184.53 % | 127.975 B 172.32 % | 46.995 B 76.11 % | 26.686 B -59.21 % | 65.415 B 147.68 % | 26.411 B 293.06 % | -13.680 B 27.39 % | -18.842 B -265.17 % | 11.407 B 162.74 % | -18.182 B -257.83 % | -5.081 B -153.90 % | 9.427 B 729.47 % | -1.498 B 77.51 % | -6.658 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266.955 B 41.44 % | 188.746 B -21.18 % | 239.458 B -10.92 % | 268.800 B -6.92 % | 288.793 B 36.69 % | 211.268 B 21.17 % | 174.357 B 11.99 % | 155.694 B -2.02 % | 158.898 B -1.52 % | 161.348 B 12.55 % | 143.352 B 3.51 % | 138.498 B 66.57 % | 83.146 B -38.01 % | 134.123 B 21.25 % | 110.621 B -9.48 % | 122.210 B 26.70 % | 96.454 B -20.51 % | 121.339 B 4.39 % | 116.241 B 14.16 % | 101.824 B 17.39 % | 86.738 B 11.10 % | 78.072 B -17.50 % | 94.633 B 14.18 % | 82.882 B 6.57 % | 77.771 B -19.68 % | 96.827 B 28.81 % | 75.171 B 11.77 % | 67.253 B 11.16 % | 60.500 B -15.81 % | 71.860 B 6.72 % | 67.336 B 9.32 % | 61.594 B 11.34 % | 55.323 B -20.94 % | 69.980 B 53.00 % | 45.738 B -15.02 % | 53.822 B 10.82 % | 48.567 B -0.59 % | 48.854 B 22.54 % | 39.869 B 1.31 % | 39.352 B 11.31 % | 35.354 B -15.08 % | 41.634 B 20.00 % | 34.696 B 9.51 % | 31.683 B -5.90 % | 33.669 B 7.74 % | 31.250 B 14.01 % | 27.409 B 37.71 % | 19.903 B -25.15 % | 26.591 B 5.04 % | 25.317 B -1.77 % | 25.772 B 1.16 % | 25.478 B 30.82 % | 19.475 B -37.99 % | 31.407 B 65.28 % | 19.002 B 17.93 % | 16.113 B |
| Net income | 44.722 B -9.34 % | 49.328 B 4.93 % | 47.010 B -6.80 % | 50.441 B -32.28 % | 74.482 B 39.55 % | 53.372 B 25.15 % | 42.648 B -4.40 % | 44.610 B 7.49 % | 41.502 B -9.11 % | 45.664 B 14.30 % | 39.951 B 10.72 % | 36.082 B 30.95 % | 27.554 B -29.20 % | 38.918 B 14.37 % | 34.027 B 13.85 % | 29.887 B 65.48 % | 18.061 B -30.25 % | 25.893 B -0.47 % | 26.017 B -11.71 % | 29.466 B 59.05 % | 18.526 B -2.76 % | 19.052 B -18.88 % | 23.487 B -2.43 % | 24.073 B 24.59 % | 19.322 B -5.20 % | 20.383 B 10.53 % | 18.440 B 5.53 % | 17.474 B 10.98 % | 15.745 B -12.00 % | 17.892 B 10.16 % | 16.242 B 12.74 % | 14.407 B 6.97 % | 13.468 B -4.10 % | 14.043 B 10.88 % | 12.666 B 5.34 % | 12.024 B 12.68 % | 10.671 B 1.12 % | 10.552 B 11.65 % | 9.452 B 0.35 % | 9.419 B 82.34 % | 5.166 B -43.40 % | 9.126 B 27.35 % | 7.166 B -0.18 % | 7.179 B 2.81 % | 6.983 B 5.28 % | 6.633 B 12.19 % | 5.913 B 1.43 % | 5.829 B -7.10 % | 6.275 B -5.72 % | 6.656 B 15.31 % | 5.772 B 14.94 % | 5.022 B 13.23 % | 4.435 B -14.87 % | 5.209 B 12.60 % | 4.626 B 6.95 % | 4.326 B |
| Income before tax | 60.965 B -4.37 % | 63.749 B 2.14 % | 62.415 B -6.75 % | 66.931 B -31.78 % | 98.110 B 42.81 % | 68.700 B 21.04 % | 56.760 B -4.23 % | 59.265 B 6.09 % | 55.864 B -6.72 % | 59.887 B 14.63 % | 52.242 B 10.04 % | 47.474 B 28.80 % | 36.859 B 244.19 % | 10.709 B -75.72 % | 44.107 B 12.21 % | 39.309 B 56.03 % | 25.194 B 2 468.30 % | 980.957 M -97.16 % | 34.550 B -11.74 % | 39.145 B 60.74 % | 24.353 B 1 836.36 % | -1.403 B -104.85 % | 28.895 B -1.88 % | 29.447 B 1.08 % | 29.132 B 725.90 % | -4.654 B -117.12 % | 27.193 B 6.64 % | 25.499 B 10.10 % | 23.159 B -9.89 % | 25.701 B 6.47 % | 24.140 B 11.05 % | 21.738 B 8.68 % | 20.003 B -3.18 % | 20.661 B 10.99 % | 18.614 B 4.56 % | 17.802 B 9.60 % | 16.243 B 261 323.87 % | -6.218 M -100.04 % | 14.163 B 4.11 % | 13.604 B 81.87 % | 7.480 B 1 013.77 % | -818.587 M -107.59 % | 10.781 B 0.06 % | 10.775 B 4.48 % | 10.313 B 647.20 % | -1.885 B -121.25 % | 8.871 B 0.40 % | 8.835 B -6.50 % | 9.450 B 2 321.83 % | 390.196 M -95.33 % | 8.347 B 15.08 % | 7.253 B 13.55 % | 6.388 B 1 265.81 % | -547.911 M -108.12 % | 6.746 B 7.37 % | 6.283 B |
| Income before tax ratio | 0.23 -32.39 % | 0.34 29.58 % | 0.26 4.68 % | 0.25 -26.71 % | 0.34 4.47 % | 0.33 -0.11 % | 0.33 -14.48 % | 0.38 8.27 % | 0.35 -5.28 % | 0.37 1.85 % | 0.36 6.32 % | 0.34 -22.68 % | 0.44 455.21 % | 0.08 -79.98 % | 0.40 23.96 % | 0.32 23.14 % | 0.26 3 130.93 % | 0.01 -97.28 % | 0.30 -22.68 % | 0.38 36.92 % | 0.28 1 662.87 % | -0.02 -105.88 % | 0.31 -14.06 % | 0.36 -5.15 % | 0.37 879.26 % | -0.05 -113.29 % | 0.36 -4.59 % | 0.38 -0.95 % | 0.38 7.03 % | 0.36 -0.24 % | 0.36 1.58 % | 0.35 -2.39 % | 0.36 22.47 % | 0.30 -27.46 % | 0.41 23.04 % | 0.33 -1.10 % | 0.33 262 867.98 % | 0.00 -100.04 % | 0.36 2.76 % | 0.35 63.40 % | 0.21 1 176.07 % | -0.02 -106.33 % | 0.31 -8.63 % | 0.34 11.03 % | 0.31 607.88 % | -0.06 -118.63 % | 0.32 -27.09 % | 0.44 24.91 % | 0.36 2 205.73 % | 0.02 -95.24 % | 0.32 13.77 % | 0.28 -13.20 % | 0.33 1 980.03 % | -0.02 -104.91 % | 0.35 -8.95 % | 0.39 |
| EBITDA | 60.534 B -4.69 % | 63.511 B 2.77 % | 61.801 B -7.02 % | 66.469 B -32.25 % | 98.110 B | 0.000 -100.00 % | 56.136 B -4.67 % | 58.883 B 4.64 % | 56.273 B -8.58 % | 61.554 B 14.47 % | 53.775 B 9.93 % | 48.915 B 28.01 % | 38.211 B -26.77 % | 52.180 B 15.18 % | 45.304 B 11.91 % | 40.484 B 53.82 % | 26.319 B | 0.000 -100.00 % | 35.704 B -11.43 % | 40.311 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.730 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.604 B 8.78 % | 18.941 B | 0.000 |
| Net income ratio | 0.17 -35.90 % | 0.26 33.12 % | 0.20 4.62 % | 0.19 -27.24 % | 0.26 2.09 % | 0.25 3.28 % | 0.24 -14.63 % | 0.29 9.70 % | 0.26 -7.71 % | 0.28 1.55 % | 0.28 6.97 % | 0.26 -21.38 % | 0.33 14.21 % | 0.29 -5.67 % | 0.31 25.78 % | 0.24 30.61 % | 0.19 -12.25 % | 0.21 -4.66 % | 0.22 -22.66 % | 0.29 35.49 % | 0.21 -12.48 % | 0.24 -1.68 % | 0.25 -14.55 % | 0.29 16.90 % | 0.25 18.02 % | 0.21 -14.19 % | 0.25 -5.58 % | 0.26 -0.16 % | 0.26 4.52 % | 0.25 3.22 % | 0.24 3.13 % | 0.23 -3.92 % | 0.24 21.31 % | 0.20 -27.53 % | 0.28 23.96 % | 0.22 1.68 % | 0.22 1.72 % | 0.22 -8.89 % | 0.24 -0.95 % | 0.24 63.81 % | 0.15 -33.34 % | 0.22 6.13 % | 0.21 -8.85 % | 0.23 9.26 % | 0.21 -2.29 % | 0.21 -1.60 % | 0.22 -26.35 % | 0.29 24.11 % | 0.24 -10.24 % | 0.26 17.39 % | 0.22 13.63 % | 0.20 -13.44 % | 0.23 37.29 % | 0.17 -31.87 % | 0.24 -9.31 % | 0.27 |
| Ratio EBITDA | 0.23 -32.61 % | 0.34 30.38 % | 0.26 4.37 % | 0.25 -27.21 % | 0.34 | 0.00 -100.00 % | 0.32 -14.87 % | 0.38 6.79 % | 0.35 -7.17 % | 0.38 1.70 % | 0.38 6.21 % | 0.35 -23.15 % | 0.46 18.13 % | 0.39 -5.01 % | 0.41 23.63 % | 0.33 21.40 % | 0.27 | 0.00 -100.00 % | 0.31 -22.42 % | 0.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.00 % | -0.31 | 0.00 | 0.00 | 0.00 -100.00 % | 0.66 -34.18 % | 1.00 | 0.00 |
| Gross profit ratio | 0.72 -28.20 % | 1.00 42.75 % | 0.70 -4.61 % | 0.73 16.08 % | 0.63 -32.01 % | 0.93 -6.95 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Weighted average shs out dil | 1.989 B 0.02 % | 1.988 B -0.02 % | 1.989 B 0.02 % | 1.988 B 0.01 % | 1.988 B -0.74 % | 2.003 B 0.76 % | 1.988 B 0.01 % | 1.988 B 0.01 % | 1.987 B -0.87 % | 2.005 B 0.90 % | 1.987 B 0.04 % | 1.986 B 0.03 % | 1.985 B -1.04 % | 2.006 B 1.11 % | 1.984 B -0.02 % | 1.985 B 0.10 % | 1.983 B 0.13 % | 1.980 B 0.00 % | 1.980 B 0.05 % | 1.979 B 2.12 % | 1.938 B -2.08 % | 1.979 B 3.47 % | 1.913 B 0.03 % | 1.912 B 0.04 % | 1.911 B -3.42 % | 1.979 B 3.67 % | 1.909 B -0.04 % | 1.910 B 0.06 % | 1.908 B 0.05 % | 1.908 B 0.06 % | 1.906 B 0.04 % | 1.906 B 1.73 % | 1.873 B 1.64 % | 1.843 B 0.11 % | 1.841 B 0.13 % | 1.839 B -0.07 % | 1.840 B -7.03 % | 1.979 B 7.83 % | 1.835 B 5.22 % | 1.744 B -4.78 % | 1.832 B -7.43 % | 1.979 B 27.86 % | 1.548 B 0.25 % | 1.544 B 0.05 % | 1.543 B -22.02 % | 1.979 B 28.36 % | 1.542 B 0.10 % | 1.540 B 1.36 % | 1.519 B -23.22 % | 1.979 B 32.34 % | 1.495 B 0.16 % | 1.493 B 0.16 % | 1.491 B 0.61 % | 1.482 B 0.25 % | 1.478 B -0.40 % | 1.484 B |
| Weighted average shs out | 1.989 B 0.02 % | 1.988 B -0.02 % | 1.989 B 0.02 % | 1.988 B 0.01 % | 1.988 B -0.74 % | 2.003 B 0.76 % | 1.988 B 0.01 % | 1.988 B 0.01 % | 1.987 B 0.03 % | 1.987 B 0.02 % | 1.986 B 0.02 % | 1.986 B 0.03 % | 1.985 B -0.99 % | 2.005 B 1.12 % | 1.983 B -0.01 % | 1.983 B 0.04 % | 1.983 B 0.13 % | 1.980 B 0.00 % | 1.980 B 0.05 % | 1.979 B 2.23 % | 1.936 B 1.28 % | 1.911 B 0.01 % | 1.911 B 0.11 % | 1.909 B -0.02 % | 1.909 B 0.03 % | 1.909 B 0.09 % | 1.907 B 0.07 % | 1.906 B -0.03 % | 1.906 B 0.04 % | 1.905 B 0.07 % | 1.904 B 0.05 % | 1.903 B 1.74 % | 1.871 B 1.63 % | 1.841 B 0.12 % | 1.838 B 0.14 % | 1.836 B 0.12 % | 1.834 B -7.35 % | 1.979 B 8.04 % | 1.832 B 5.40 % | 1.738 B -4.80 % | 1.825 B -7.76 % | 1.979 B 28.13 % | 1.544 B 0.25 % | 1.541 B -0.06 % | 1.542 B -22.10 % | 1.979 B 28.69 % | 1.538 B 0.11 % | 1.536 B 1.46 % | 1.514 B -23.50 % | 1.979 B 33.02 % | 1.488 B 0.15 % | 1.485 B 0.15 % | 1.483 B 0.38 % | 1.478 B -0.03 % | 1.478 B 0.11 % | 1.476 B |
| EPS diluted | 22.49 -9.35 % | 24.81 4.95 % | 23.64 -6.82 % | 25.37 -32.29 % | 37.47 40.60 % | 26.65 24.18 % | 21.46 -4.41 % | 22.45 7.52 % | 20.88 -9.18 % | 22.99 14.32 % | 20.11 10.68 % | 18.17 30.91 % | 13.88 -28.45 % | 19.40 13.12 % | 17.15 13.88 % | 15.06 65.31 % | 9.11 -30.35 % | 13.08 -0.46 % | 13.14 -11.75 % | 14.89 55.75 % | 9.56 -0.73 % | 9.63 -21.58 % | 12.28 -2.46 % | 12.59 24.53 % | 10.11 -1.84 % | 10.30 6.63 % | 9.66 5.57 % | 9.15 10.91 % | 8.25 -12.05 % | 9.38 10.09 % | 8.52 12.70 % | 7.56 5.15 % | 7.19 -5.64 % | 7.62 10.76 % | 6.88 5.20 % | 6.54 12.76 % | 5.80 8.82 % | 5.33 3.50 % | 5.15 -4.63 % | 5.40 91.49 % | 2.82 -38.83 % | 4.61 -0.43 % | 4.63 -0.43 % | 4.65 2.65 % | 4.53 35.22 % | 3.35 -12.53 % | 3.83 1.06 % | 3.79 -8.23 % | 4.13 22.92 % | 3.36 -12.95 % | 3.86 14.88 % | 3.36 13.13 % | 2.97 -15.63 % | 3.52 12.46 % | 3.13 7.56 % | 2.91 |
| Earnings per share | 22.49 -9.35 % | 24.81 4.95 % | 23.64 -6.82 % | 25.37 -32.29 % | 37.47 40.55 % | 26.66 24.23 % | 21.46 -4.41 % | 22.45 7.52 % | 20.88 -9.18 % | 22.99 14.26 % | 20.12 10.73 % | 18.17 30.91 % | 13.88 -28.49 % | 19.41 13.11 % | 17.16 13.87 % | 15.07 65.42 % | 9.11 -30.35 % | 13.08 -0.46 % | 13.14 -11.75 % | 14.89 55.59 % | 9.57 -0.62 % | 9.63 -21.64 % | 12.29 -2.54 % | 12.61 24.60 % | 10.12 -1.75 % | 10.30 6.51 % | 9.67 5.45 % | 9.17 11.02 % | 8.26 -12.03 % | 9.39 10.08 % | 8.53 12.68 % | 7.57 5.14 % | 7.20 -5.64 % | 7.63 10.74 % | 6.89 5.19 % | 6.55 12.54 % | 5.82 9.19 % | 5.33 3.29 % | 5.16 -4.80 % | 5.42 91.52 % | 2.83 -38.61 % | 4.61 -0.65 % | 4.64 -0.43 % | 4.66 2.87 % | 4.53 35.22 % | 3.35 -12.99 % | 3.85 1.58 % | 3.79 -8.67 % | 4.15 23.51 % | 3.36 -13.40 % | 3.88 14.79 % | 3.38 13.04 % | 2.99 13.69 % | 2.63 -15.97 % | 3.13 6.83 % | 2.93 |
| Gross profit | 191.662 B 1.54 % | 188.746 B 12.52 % | 167.751 B -15.02 % | 197.410 B 8.05 % | 182.706 B -7.06 % | 196.581 B 12.75 % | 174.357 B 11.99 % | 155.694 B -2.02 % | 158.898 B -1.52 % | 161.348 B 12.55 % | 143.352 B 3.51 % | 138.498 B 66.57 % | 83.146 B -38.01 % | 134.123 B 21.25 % | 110.621 B -9.48 % | 122.210 B 26.70 % | 96.454 B -20.51 % | 121.339 B 4.39 % | 116.241 B 14.16 % | 101.824 B 17.39 % | 86.738 B 11.10 % | 78.072 B -17.50 % | 94.633 B 14.18 % | 82.882 B 6.57 % | 77.771 B -19.68 % | 96.827 B 28.81 % | 75.171 B 11.77 % | 67.253 B 11.16 % | 60.500 B -15.81 % | 71.860 B 6.72 % | 67.336 B 9.32 % | 61.594 B 11.34 % | 55.323 B -20.94 % | 69.980 B 53.00 % | 45.738 B -15.02 % | 53.822 B 10.82 % | 48.567 B -0.59 % | 48.854 B 22.54 % | 39.869 B 1.31 % | 39.352 B 11.31 % | 35.354 B -15.08 % | 41.634 B 20.00 % | 34.696 B 9.51 % | 31.683 B -5.90 % | 33.669 B 7.74 % | 31.250 B 14.01 % | 27.409 B 37.71 % | 19.903 B -25.15 % | 26.591 B 5.04 % | 25.317 B -1.77 % | 25.772 B 1.16 % | 25.478 B 30.82 % | 19.475 B -37.99 % | 31.407 B 65.28 % | 19.002 B 17.93 % | 16.113 B |
| Income tax expense | 16.243 B 12.63 % | 14.422 B -6.38 % | 15.405 B -6.59 % | 16.491 B -31.62 % | 24.116 B 57.34 % | 15.328 B 8.61 % | 14.112 B -3.70 % | 14.655 B -0.79 % | 14.771 B 1.23 % | 14.592 B 15.35 % | 12.650 B 8.31 % | 11.680 B 19.98 % | 9.735 B -20.76 % | 12.286 B 14.49 % | 10.731 B 8.38 % | 9.902 B 36.65 % | 7.246 B -10.57 % | 8.103 B -7.85 % | 8.793 B -10.37 % | 9.810 B 64.91 % | 5.949 B -17.68 % | 7.226 B 29.01 % | 5.601 B 2.66 % | 5.456 B -44.68 % | 9.863 B 3.56 % | 9.524 B 6.23 % | 8.965 B 7.26 % | 8.358 B 8.35 % | 7.714 B -8.18 % | 8.401 B 5.55 % | 7.959 B 11.90 % | 7.113 B 7.17 % | 6.638 B 2.96 % | 6.447 B 5.43 % | 6.115 B 4.48 % | 5.852 B 8.08 % | 5.415 B 22.37 % | 4.425 B -7.42 % | 4.780 B 7.69 % | 4.438 B 94.38 % | 2.283 B -47.36 % | 4.338 B 21.00 % | 3.585 B 0.15 % | 3.580 B 7.00 % | 3.346 B 10.22 % | 3.036 B 5.66 % | 2.873 B -0.76 % | 2.895 B -4.62 % | 3.035 B 11.85 % | 2.714 B 9.02 % | 2.489 B 13.56 % | 2.192 B 9.34 % | 2.005 B 134.82 % | -5.757 B -376.34 % | 2.083 B 8.46 % | 1.921 B |
| Cost of revenue | 75.293 B | 0.000 -100.00 % | 71.707 B 0.44 % | 71.390 B 4.90 % | 68.053 B 9.55 % | 62.122 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 8.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.292 B | 0.000 | 0.000 | 0.000 -100.00 % | 7.336 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.284 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.850 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.884 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.278 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.638 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.759 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.283 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.204 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 -100.00 % | 15.482 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.564 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.977 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.658 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.835 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.941 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.416 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.596 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.182 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.648 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 131.128 B | 0.000 -100.00 % | 23.066 B -82.38 % | 130.942 B 131.74 % | 56.504 B -43.69 % | 100.346 B 8.83 % | 92.208 B 27.75 % | 72.176 B 196.81 % | -74.556 B 5.58 % | -78.962 B -13.37 % | -69.648 B 0.53 % | -70.020 B -251.50 % | 46.218 B -48.00 % | 88.882 B 32.50 % | 67.082 B -15.15 % | 79.061 B 26.60 % | 62.449 B -47.07 % | 117.978 B 58.79 % | 74.297 B 27.73 % | 58.169 B 14.36 % | 50.867 B -27.62 % | 70.273 B 15.33 % | 60.934 B 24.38 % | 48.990 B 7.33 % | 45.644 B -53.99 % | 99.196 B 119.58 % | 45.175 B 14.85 % | 39.335 B 13.63 % | 34.615 B -21.92 % | 44.332 B 8.30 % | 40.933 B 9.66 % | 37.327 B 12.77 % | 33.102 B -28.73 % | 46.445 B 81.51 % | 25.589 B -25.56 % | 34.375 B 13.06 % | 30.405 B -36.98 % | 48.247 B 100.75 % | 24.033 B 1.64 % | 23.646 B -4.10 % | 24.655 B -41.95 % | 42.476 B 85.04 % | 22.955 B 13.73 % | 20.184 B -10.59 % | 22.576 B -32.69 % | 33.538 B 84.39 % | 18.188 B 68.58 % | 10.789 B -31.41 % | 15.730 B -35.84 % | 24.515 B 45.61 % | 16.836 B -3.12 % | 17.379 B 38.82 % | 12.519 B -47.56 % | 23.872 B 102.23 % | 11.804 B | 0.000 |
| Operating expenses | 131.128 B 305.17 % | 32.364 B -66.08 % | 95.408 B -27.14 % | 130.942 B 54.78 % | 84.596 B -34.34 % | 128.831 B 8.97 % | 118.221 B 22.12 % | 96.810 B -2.11 % | 98.896 B -0.89 % | 99.782 B 11.34 % | 89.623 B -0.07 % | 89.682 B 94.04 % | 46.218 B -64.41 % | 129.861 B 93.58 % | 67.082 B -15.15 % | 79.061 B 26.60 % | 62.449 B -47.07 % | 117.978 B 58.79 % | 74.297 B 27.73 % | 58.169 B 14.36 % | 50.867 B -27.62 % | 70.273 B 15.33 % | 60.934 B 24.38 % | 48.990 B 7.33 % | 45.644 B -53.99 % | 99.196 B 119.58 % | 45.175 B 14.85 % | 39.335 B 13.63 % | 34.615 B -21.92 % | 44.332 B 8.30 % | 40.933 B 9.66 % | 37.327 B 12.77 % | 33.102 B -28.73 % | 46.445 B 81.51 % | 25.589 B -25.56 % | 34.375 B 13.06 % | 30.405 B -36.98 % | 48.247 B 100.75 % | 24.033 B 1.64 % | 23.646 B -4.10 % | 24.655 B -41.95 % | 42.476 B 85.04 % | 22.955 B 13.73 % | 20.184 B -10.59 % | 22.576 B -32.69 % | 33.538 B 84.39 % | 18.188 B 68.58 % | 10.789 B -31.41 % | 15.730 B -35.84 % | 24.515 B 45.61 % | 16.836 B -3.19 % | 17.391 B 38.92 % | 12.519 B -47.56 % | 23.872 B 102.23 % | 11.804 B 22.96 % | 9.600 B |
| Cost and expenses | 206.421 B 537.82 % | 32.364 B 9.38 % | 29.588 B -85.38 % | 202.332 B 6.11 % | 190.683 B 114.06 % | 89.080 B 242.44 % | 26.013 B 5.60 % | 24.634 B 125.01 % | -98.488 B -198.70 % | 99.782 B 11.34 % | 89.623 B -0.07 % | 89.682 B 94.04 % | 46.218 B -64.41 % | 129.861 B 93.58 % | 67.082 B -15.15 % | 79.061 B 26.60 % | 62.449 B -47.07 % | 117.978 B 58.79 % | 74.297 B 27.73 % | 58.169 B 14.36 % | 50.867 B -27.62 % | 70.273 B 15.33 % | 60.934 B 24.38 % | 48.990 B 7.33 % | 45.644 B -53.99 % | 99.196 B 119.58 % | 45.175 B 14.85 % | 39.335 B 13.63 % | 34.615 B -21.92 % | 44.332 B 8.30 % | 40.933 B 9.66 % | 37.327 B 12.77 % | 33.102 B -28.73 % | 46.445 B 81.51 % | 25.589 B -25.56 % | 34.375 B 13.06 % | 30.405 B -36.98 % | 48.247 B 100.75 % | 24.033 B 1.64 % | 23.646 B -4.10 % | 24.655 B -41.95 % | 42.476 B 85.04 % | 22.955 B 13.73 % | 20.184 B -10.59 % | 22.576 B -32.69 % | 33.538 B 84.39 % | 18.188 B 68.58 % | 10.789 B -31.41 % | 15.730 B -35.84 % | 24.515 B 45.61 % | 16.836 B -3.19 % | 17.391 B 38.92 % | 12.519 B -47.56 % | 23.872 B 102.23 % | 11.804 B 22.96 % | 9.600 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 32.364 B -55.26 % | 72.343 B | 0.000 -100.00 % | 28.093 B -1.38 % | 28.485 B 9.50 % | 26.013 B 5.60 % | 24.634 B 1.21 % | 24.341 B -66.97 % | 73.691 B 230.48 % | 22.298 B 5.74 % | 21.088 B 14.67 % | 18.391 B -66.64 % | 55.134 B 200.10 % | 18.372 B -0.85 % | 18.530 B 16.30 % | 15.934 B -70.22 % | 53.498 B 248.15 % | 15.366 B 2.68 % | 14.966 B 8.11 % | 13.843 B -74.87 % | 55.081 B 251.10 % | 15.688 B 12.36 % | 13.962 B 2.06 % | 13.680 B -73.56 % | 51.749 B 312.12 % | 12.557 B 10.22 % | 11.393 B 3.24 % | 11.035 B -76.03 % | 46.035 B 322.35 % | 10.900 B 2.79 % | 10.604 B 3.40 % | 10.255 B -73.63 % | 38.895 B 291.45 % | 9.936 B -1.99 % | 10.138 B 6.55 % | 9.515 B -73.84 % | 36.369 B 315.82 % | 8.746 B -1.02 % | 8.837 B -24.41 % | 11.691 B -54.15 % | 25.497 B 326.83 % | 5.974 B 3.80 % | 5.755 B 2.04 % | 5.640 B -73.10 % | 20.968 B 348.46 % | 4.676 B 6.40 % | 4.394 B -11.00 % | 4.938 B -73.34 % | 18.521 B 321.48 % | 4.394 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 172.483 B 2.84 % | 167.719 B 0.83 % | 166.331 B 1.26 % | 164.270 B 3.73 % | 158.368 B 4.49 % | 151.562 B 4.56 % | 144.950 B 5.67 % | 137.166 B 6.59 % | 128.689 B 7.41 % | 119.816 B 8.81 % | 110.113 B 10.18 % | 99.938 B 9.05 % | 91.643 B 3.69 % | 88.381 B 2.45 % | 86.264 B 4.87 % | 82.256 B 2.27 % | 80.428 B 3.37 % | 77.804 B -6.04 % | 82.804 B -0.68 % | 83.374 B -1.00 % | 84.217 B -0.15 % | 84.341 B 1.23 % | 83.320 B -1.03 % | 84.188 B 1.26 % | 83.142 B 4.24 % | 79.757 B 2.98 % | 77.446 B 5.93 % | 73.111 B 5.91 % | 69.034 B 2.54 % | 67.324 B 5.35 % | 63.907 B 5.23 % | 60.729 B 2.32 % | 59.352 B 4.96 % | 56.548 B -0.20 % | 56.661 B 2.39 % | 55.337 B 1.17 % | 54.697 B 2.86 % | 53.175 B 3.34 % | 51.457 B 2.99 % | 49.966 B 1.11 % | 49.419 B 40.51 % | 35.170 B 3.51 % | 33.978 B 3.95 % | 32.687 B 4.25 % | 31.354 B 3.40 % | 30.323 B 1.27 % | 29.943 B 0.39 % | 29.826 B 0.20 % | 29.768 B 1.02 % | 29.468 B 4.81 % | 28.115 B 7.73 % | 26.098 B 5.67 % | 24.698 B 5.16 % | 23.487 B 5.66 % | 22.228 B 9.53 % | 20.294 B |
| Interest expense | 75.293 B 5.16 % | 71.596 B -0.16 % | 71.707 B 0.44 % | 71.390 B 4.90 % | 68.053 B 9.55 % | 62.122 B 3.79 % | 59.855 B 8.13 % | 55.355 B 14.51 % | 48.341 B 14.29 % | 42.297 B 11.19 % | 38.040 B 12.74 % | 33.742 B 12.32 % | 30.042 B 3.47 % | 29.034 B -0.53 % | 29.189 B 1.34 % | 28.802 B 1.03 % | 28.507 B -2.79 % | 29.325 B -6.02 % | 31.203 B -5.03 % | 32.855 B -9.45 % | 36.282 B -4.54 % | 38.009 B -2.30 % | 38.904 B -4.04 % | 40.543 B -2.42 % | 41.551 B 4.54 % | 39.747 B 0.87 % | 39.405 B 4.45 % | 37.728 B 7.83 % | 34.987 B 4.63 % | 33.438 B 4.34 % | 32.048 B 7.27 % | 29.876 B 1.94 % | 29.306 B 5.99 % | 27.651 B -5.27 % | 29.190 B 1.73 % | 28.694 B -1.19 % | 29.040 B 1.88 % | 28.505 B 2.69 % | 27.757 B 2.11 % | 27.183 B -2.16 % | 27.784 B 51.25 % | 18.369 B 0.98 % | 18.191 B 7.96 % | 16.849 B 3.67 % | 16.253 B 4.98 % | 15.482 B -2.93 % | 15.950 B 1.84 % | 15.662 B -2.28 % | 16.027 B -1.45 % | 16.263 B 2.93 % | 15.799 B 9.03 % | 14.491 B 5.83 % | 13.692 B 5.38 % | 12.993 B 6.23 % | 12.231 B 14.28 % | 10.703 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.750 B | 0.000 | 0.000 100.00 % | -55.864 B -3 452.19 % | 1.667 B 8.71 % | 1.533 B 6.35 % | 1.441 B 6.64 % | 1.352 B 3.45 % | 1.307 B 9.17 % | 1.197 B 1.82 % | 1.175 B 4.51 % | 1.125 B -2.76 % | 1.157 B 0.27 % | 1.154 B -1.13 % | 1.167 B 2.91 % | 1.134 B -3.04 % | 1.169 B 4.49 % | 1.119 B -4.79 % | 1.175 B -0.84 % | 1.185 B 0.75 % | 1.177 B 1.28 % | 1.162 B 0.32 % | 1.158 B 6.41 % | 1.088 B 8.39 % | 1.004 B 6.10 % | 946.300 M 104.35 % | -21.738 B -2 421.98 % | 936.200 M 2.27 % | 915.400 M -1.65 % | 930.800 M 1.48 % | 917.200 M 6.81 % | 858.700 M -2.61 % | 881.729 M 4.27 % | 845.600 M 1.28 % | 834.900 M -5.44 % | 882.900 M 47.39 % | 599.033 M -0.41 % | 601.500 M 2.61 % | 586.200 M 0.69 % | 582.200 M -1.13 % | 588.872 M 4.43 % | 563.900 M 17.53 % | 479.800 M 7.58 % | 446.000 M -0.35 % | 447.578 M 105.36 % | -8.347 B -1 937.74 % | 454.200 M 3.13 % | 440.400 M -29.44 % | 624.152 M | 0.000 -100.00 % | 389.100 M |
| Operating income | 60.534 B -4.69 % | 63.511 B 2.77 % | 61.801 B -7.02 % | 66.469 B -32.25 % | 98.110 B 44.81 % | 67.750 B 20.69 % | 56.136 B -4.67 % | 58.883 B 4.64 % | 56.273 B -6.61 % | 60.256 B 14.55 % | 52.601 B 10.13 % | 47.762 B -29.06 % | 67.331 B -16.09 % | 80.238 B 8.51 % | 73.948 B 7.81 % | 68.591 B 27.46 % | 53.814 B -15.01 % | 63.321 B -4.08 % | 66.012 B -8.48 % | 72.127 B 18.66 % | 60.786 B -5.44 % | 64.281 B -5.46 % | 67.992 B -2.97 % | 70.072 B -0.88 % | 70.697 B 1.54 % | 69.623 B 4.21 % | 66.811 B 5.12 % | 63.559 B 8.99 % | 58.315 B -2.30 % | 59.686 B 6.11 % | 56.250 B 9.44 % | 51.396 B 4.08 % | 49.381 B 2.60 % | 48.131 B 0.33 % | 47.971 B 3.01 % | 46.571 B 3.20 % | 45.128 B 3.83 % | 43.462 B 3.51 % | 41.989 B 2.92 % | 40.798 B 16.76 % | 34.942 B 9.79 % | 31.826 B 9.97 % | 28.942 B 5.09 % | 27.541 B 3.85 % | 26.519 B 5.73 % | 25.082 B 1.40 % | 24.736 B 1.57 % | 24.354 B -3.89 % | 25.339 B -1.14 % | 25.632 B 6.53 % | 24.061 B 9.99 % | 21.874 B 7.67 % | 20.315 B 11.61 % | 18.203 B -3.90 % | 18.941 B 203.21 % | 6.247 B |
| Operating income ratio | 0.23 -32.61 % | 0.34 30.38 % | 0.26 4.37 % | 0.25 -27.21 % | 0.34 5.94 % | 0.32 -0.40 % | 0.32 -14.87 % | 0.38 6.79 % | 0.35 -5.17 % | 0.37 1.78 % | 0.37 6.40 % | 0.34 -57.41 % | 0.81 35.36 % | 0.60 -10.51 % | 0.67 19.10 % | 0.56 0.60 % | 0.56 6.91 % | 0.52 -8.11 % | 0.57 -19.83 % | 0.71 1.08 % | 0.70 -14.89 % | 0.82 14.60 % | 0.72 -15.02 % | 0.85 -7.00 % | 0.91 26.42 % | 0.72 -19.10 % | 0.89 -5.96 % | 0.95 -1.95 % | 0.96 16.05 % | 0.83 -0.57 % | 0.84 0.11 % | 0.83 -6.52 % | 0.89 29.78 % | 0.69 -34.42 % | 1.05 21.21 % | 0.87 -6.88 % | 0.93 4.45 % | 0.89 -15.53 % | 1.05 1.58 % | 1.04 4.90 % | 0.99 29.29 % | 0.76 -8.36 % | 0.83 -4.04 % | 0.87 10.37 % | 0.79 -1.87 % | 0.80 -11.07 % | 0.90 -26.25 % | 1.22 28.41 % | 0.95 -5.88 % | 1.01 8.45 % | 0.93 8.74 % | 0.86 -17.69 % | 1.04 79.98 % | 0.58 -41.85 % | 1.00 157.11 % | 0.39 |
| Total other income expenses net | 430.500 M 100.46 % | -92.633 B -15 189.23 % | 613.900 M 32.68 % | 462.700 M | 0.000 100.00 % | -53.489 B -8 673.32 % | 623.900 M 63.41 % | 381.800 M | 0.000 100.00 % | -1.667 B 97.64 % | -70.763 B -4 809.30 % | -1.441 B 95.38 % | -31.209 B -18.96 % | -26.236 B 48.83 % | -51.274 B 17.87 % | -62.434 B -31.45 % | -47.495 B 23.81 % | -62.340 B -3.06 % | -60.491 B -36.81 % | -44.217 B -17.72 % | -37.559 B 42.82 % | -65.683 B -39.12 % | -47.212 B -28.48 % | -36.747 B -9.92 % | -33.431 B 54.99 % | -74.277 B -115.74 % | -34.428 B -14.48 % | -30.074 B -20.95 % | -24.865 B -1 802.72 % | -1.307 B 95.89 % | -31.784 B -18.93 % | -26.724 B -10.34 % | -24.220 B 15.21 % | -28.566 B 5.16 % | -30.121 B -1.72 % | -29.612 B -2.51 % | -28.886 B 33.55 % | -43.468 B -56.21 % | -27.826 B -2.32 % | -27.194 B 0.98 % | -27.462 B 15.88 % | -32.645 B -79.75 % | -18.161 B -8.32 % | -16.767 B -3.46 % | -16.206 B 39.90 % | -26.966 B -69.98 % | -15.865 B -2.23 % | -15.519 B 2.33 % | -15.889 B -3 762.33 % | -411.391 M 97.38 % | -15.714 B -7.47 % | -14.621 B -4.98 % | -13.928 B -72.32 % | -8.083 B -1 687.41 % | -452.200 M -1 359.61 % | 35.900 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 | 2011-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 185.603 B | 0.000 -100.00 % | 309.701 B | 0.000 -100.00 % | 98.992 B | 0.000 -100.00 % | 110.417 B | 0.000 -100.00 % | 141.086 B | 0.000 -100.00 % | 58.914 B -2.71 % | 60.556 B 177.38 % | 21.831 B -9.71 % | 24.180 B -83.94 % | 150.558 B 609.51 % | 21.220 B -93.63 % | 333.052 B -5.90 % | 353.936 B 0.49 % | 352.227 B 2.72 % | 342.893 B 2.44 % | 334.734 B 34.59 % | 248.700 B -26.63 % | 338.961 B 7.26 % | 316.023 B -1.06 % | 319.415 B 34.79 % | 236.972 B 0.88 % | 234.910 B 24.25 % | 189.056 B -22.16 % | 242.877 B 2.13 % | 237.802 B -6.93 % | 255.509 B -0.27 % | 256.189 B |
| Total investments | 0.000 -100.00 % | 4.897 T | 0.000 -100.00 % | 4.585 T | 0.000 -100.00 % | 2.464 T | 0.000 -100.00 % | 2.085 T | 0.000 -100.00 % | 1.953 T | 0.000 -100.00 % | 1.647 T 0.09 % | 1.645 T -2.34 % | 1.685 T 7.34 % | 1.569 T -1.54 % | 1.594 T 43.36 % | 1.112 T 1.36 % | 1.097 T 6.01 % | 1.035 T 10.90 % | 933.140 B 2.57 % | 909.766 B 16.62 % | 780.089 B 13.95 % | 684.615 B -1.54 % | 695.358 B -1.05 % | 702.739 B 17.33 % | 598.921 B 26.49 % | 473.509 B 10.91 % | 426.944 B 10.06 % | 387.910 B 10.52 % | 350.975 B -14.20 % | 409.072 B 23.74 % | 330.580 B 4.42 % | 316.584 B |
| Total debt | 0.000 -100.00 % | 976.220 B | 0.000 -100.00 % | 770.710 B | 0.000 -100.00 % | 751.056 B | 0.000 -100.00 % | 615.242 B | 0.000 -100.00 % | 570.339 B | 0.000 -100.00 % | 470.780 B -19.47 % | 584.569 B 1.90 % | 573.656 B 14.42 % | 501.354 B -19.44 % | 622.305 B -6.00 % | 662.032 B 13.82 % | 581.664 B -12.74 % | 666.581 B 0.19 % | 665.350 B 13.32 % | 587.141 B 1.70 % | 577.330 B 14.31 % | 505.047 B 12.55 % | 448.716 B 3.84 % | 432.104 B 1.43 % | 426.021 B 39.12 % | 306.231 B 8.43 % | 282.411 B 10.47 % | 255.644 B -15.43 % | 302.284 B 6.77 % | 283.120 B -3.75 % | 294.152 B 0.76 % | 291.947 B |
| Accumulated other comprehensive income loss | 1.575 T 286.47 % | 407.505 B -72.34 % | 1.473 T 0.68 % | 1.463 T 12.58 % | 1.300 T 358.97 % | 283.181 B -76.56 % | 1.208 T 153 844.13 % | 784.800 M -99.93 % | 1.118 T -15.32 % | 1.320 T 27.43 % | 1.036 T 0.97 % | 1.026 T 295.57 % | -524.804 B -159.53 % | 881.512 B 9 566.10 % | 9.120 B -98.84 % | 784.035 B 3 071.15 % | -26.388 B -104.28 % | 616.104 B 2 552.01 % | -25.126 B -104.71 % | 533.978 B 2 089.62 % | -26.838 B -105.83 % | 460.247 B 1 882.87 % | -25.815 B -107.42 % | 347.734 B 1 621.21 % | -22.859 B -107.51 % | 304.204 B 2 458.12 % | -12.900 B -106.39 % | 201.748 B 1 894.12 % | -11.245 B -106.43 % | 174.994 B 1 933.08 % | -9.546 B | 0.000 100.00 % | -8.080 B |
| Retained earnings | 0.000 -100.00 % | 900.375 B | 0.000 | 0.000 | 0.000 -100.00 % | 751.267 B | 0.000 | 0.000 100.00 % | -1.118 T -275.99 % | 635.332 B | 0.000 | 0.000 -100.00 % | 524.804 B | 0.000 -100.00 % | 435.222 B | 0.000 -100.00 % | 364.359 B | 0.000 -100.00 % | 304.070 B | 0.000 -100.00 % | 249.311 B | 0.000 -100.00 % | 201.526 B | 0.000 -100.00 % | 162.239 B | 0.000 -100.00 % | 118.641 B | 0.000 -100.00 % | 97.192 B | 0.000 -100.00 % | 78.821 B | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 9.941 B | 0.000 -100.00 % | 9.941 B | 0.000 -100.00 % | 9.940 B 0.01 % | 9.938 B -33.47 % | 14.938 B 50.34 % | 9.936 B -33.46 % | 14.933 B 50.37 % | 9.930 B -33.48 % | 14.929 B 50.44 % | 9.923 B -33.47 % | 14.915 B 50.52 % | 9.909 B -33.48 % | 14.896 B 55.73 % | 9.565 B -34.26 % | 14.550 B 52.46 % | 9.544 B -34.34 % | 14.535 B 52.55 % | 9.528 B 0.09 % | 9.520 B 3.43 % | 9.204 B 0.20 % | 9.186 B 0.16 % | 9.172 B 0.21 % | 9.153 B 137.01 % | 3.862 B 0.13 % | 3.857 B 0.13 % | 3.852 B 0.27 % | 3.841 B 2.90 % | 3.733 B 0.45 % | 3.717 B 0.35 % | 3.703 B |
| Total equity | 1.575 T 0.00 % | 1.575 T 6.90 % | 1.473 T 0.00 % | 1.473 T 13.35 % | 1.300 T 0.00 % | 1.300 T 7.58 % | 1.208 T 0.00 % | 1.208 T 7.57 % | 1.123 T 0.00 % | 1.123 T 8.38 % | 1.036 T 0.00 % | 1.036 T 6.65 % | 971.653 B 8.39 % | 896.427 B 5.66 % | 848.386 B 6.86 % | 793.931 B 18.26 % | 671.370 B 7.31 % | 625.654 B 7.35 % | 582.818 B 7.23 % | 543.513 B 7.65 % | 504.882 B 6.28 % | 475.042 B 21.91 % | 389.671 B 7.87 % | 361.225 B 7.00 % | 337.597 B 6.51 % | 316.959 B 40.92 % | 224.920 B 7.84 % | 208.578 B 7.76 % | 193.554 B 6.81 % | 181.219 B 17.10 % | 154.760 B 9.33 % | 141.552 B 8.09 % | 130.959 B |
| Other non current liabilities | -1.575 T -221.19 % | 1.300 T 188.21 % | -1.473 T -219.77 % | 1.230 T 194.64 % | -1.300 T -123.10 % | 5.626 T 565.66 % | -1.208 T -124.37 % | 4.957 T | 0.000 | 0.000 | 0.000 100.00 % | -470.780 B | 0.000 100.00 % | -573.656 B | 0.000 100.00 % | -622.305 B | 0.000 100.00 % | -581.664 B | 0.000 100.00 % | -665.350 B | 0.000 100.00 % | -577.330 B | 0.000 100.00 % | -448.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term debt | 0.000 -100.00 % | 976.220 B | 0.000 -100.00 % | 770.710 B | 0.000 -100.00 % | 751.056 B | 0.000 -100.00 % | 615.242 B | 0.000 | 0.000 | 0.000 -100.00 % | 470.780 B | 0.000 -100.00 % | 573.656 B | 0.000 -100.00 % | 622.305 B | 0.000 -100.00 % | 581.664 B | 0.000 -100.00 % | 665.350 B | 0.000 -100.00 % | 577.330 B | 0.000 -100.00 % | 448.716 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | -1.575 T -169.20 % | 2.276 T 254.48 % | -1.473 T -173.63 % | 2.001 T 253.93 % | -1.300 T -120.38 % | 6.377 T 627.83 % | -1.208 T -121.68 % | 5.572 T | 0.000 -100.00 % | 570.339 B | 0.000 -100.00 % | 4.565 T 727.74 % | 551.483 B -3.87 % | 573.656 B 14.42 % | 501.354 B -19.44 % | 622.305 B -6.00 % | 662.032 B 13.82 % | 581.664 B -12.74 % | 666.581 B 0.19 % | 665.350 B 13.32 % | 587.141 B 1.70 % | 577.330 B 14.31 % | 505.047 B 12.55 % | 448.716 B 3.84 % | 432.104 B 1.43 % | 426.021 B 39.12 % | 306.231 B 8.43 % | 282.411 B 10.47 % | 255.644 B -15.43 % | 302.284 B 6.77 % | 283.120 B -3.75 % | 294.152 B 0.76 % | 291.947 B |
| Other current liabilities | 0.000 -100.00 % | 4.906 T | 0.000 -100.00 % | 4.576 T | 0.000 -100.00 % | 2.058 T | 0.000 | 0.000 | 0.000 100.00 % | -15.559 B | 0.000 | 0.000 100.00 % | -9.029 B | 0.000 100.00 % | -14.083 B | 0.000 100.00 % | -16.881 B | 0.000 100.00 % | -18.066 B | 0.000 100.00 % | -14.866 B | 0.000 100.00 % | -15.464 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.542 B | 0.000 100.00 % | -85.654 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.124 B | 0.000 | 0.000 -100.00 % | 5.376 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 |
| Short term debt | 0.000 -100.00 % | 4.099 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.069 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 0.000 -100.00 % | 4.947 T | 0.000 -100.00 % | 4.576 T | 0.000 -100.00 % | 2.092 T | 0.000 | 0.000 | 0.000 -100.00 % | 15.559 B | 0.000 | 0.000 -100.00 % | 8.881 B | 0.000 -100.00 % | 14.083 B | 0.000 -100.00 % | 16.881 B | 0.000 -100.00 % | 18.066 B | 0.000 -100.00 % | 14.866 B | 0.000 -100.00 % | 15.464 B | 0.000 -100.00 % | 13.867 B | 0.000 -100.00 % | 10.532 B | 0.000 -100.00 % | 7.965 B | 0.000 -100.00 % | 6.542 B | 0.000 -100.00 % | 5.701 B |
| Total liabilities | -1.575 T -121.80 % | 7.223 T 590.29 % | -1.473 T -122.40 % | 6.577 T 606.00 % | -1.300 T -120.38 % | 6.377 T 627.83 % | -1.208 T -121.68 % | 5.572 T | 0.000 -100.00 % | 5.081 T | 0.000 -100.00 % | 4.565 T 1.59 % | 4.493 T 6.43 % | 4.222 T 7.14 % | 3.940 T 4.27 % | 3.779 T 0.49 % | 3.760 T 11.33 % | 3.378 T 0.26 % | 3.369 T 9.07 % | 3.089 T 7.54 % | 2.872 T 11.60 % | 2.574 T 8.50 % | 2.372 T 11.28 % | 2.132 T 2.96 % | 2.070 T 10.23 % | 1.878 T 48.97 % | 1.261 T 11.04 % | 1.135 T 10.36 % | 1.029 T 6.60 % | 965.094 B -3.84 % | 1.004 T 241.18 % | 294.152 B -62.88 % | 792.535 B |
| Other non current assets | 0.000 -100.00 % | 3.072 T | 0.000 -100.00 % | 2.968 T | 0.000 -100.00 % | 48.256 B | 0.000 -100.00 % | 4.663 T | 0.000 100.00 % | -30.750 B | 0.000 100.00 % | -28.008 B -231.31 % | -8.454 B -104.16 % | 203.089 B -95.38 % | 4.396 T 5.69 % | 4.160 T 8.27 % | 3.842 T 0.52 % | 3.822 T 3.06 % | 3.709 T 5.57 % | 3.513 T 10.31 % | 3.185 T 499.41 % | -797.374 B -131.23 % | 2.553 T 458.31 % | -712.608 B -130.53 % | 2.334 T 478.53 % | -616.592 B -142.91 % | 1.437 T 427.17 % | -439.182 B -137.59 % | 1.168 T 421.59 % | -363.330 B -132.27 % | 1.126 T 434.44 % | -336.604 B -984 494.63 % | 34.194 M |
| Long term investments | 0.000 -100.00 % | 4.897 T | 0.000 -100.00 % | 4.585 T | 0.000 -100.00 % | 2.464 T | 0.000 -100.00 % | 2.085 T | 0.000 -100.00 % | 1.953 T | 0.000 -100.00 % | 1.647 T 0.09 % | 1.645 T -2.34 % | 1.685 T 7.34 % | 1.569 T -1.54 % | 1.594 T 43.36 % | 1.112 T 1.36 % | 1.097 T 6.01 % | 1.035 T 10.90 % | 933.140 B 2.57 % | 909.766 B 16.62 % | 780.089 B 13.95 % | 684.615 B -1.54 % | 695.358 B -1.05 % | 702.739 B 17.33 % | 598.921 B 26.49 % | 473.509 B 10.91 % | 426.944 B 10.06 % | 387.910 B 10.52 % | 350.975 B -14.20 % | 409.072 B 23.74 % | 330.580 B 4.42 % | 316.584 B |
| Intangible 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 |
| GoodWill | 0.000 -100.00 % | 9.478 B | 0.000 -100.00 % | 9.478 B | 0.000 -100.00 % | 9.478 B | 0.000 -100.00 % | 8.138 B | 0.000 -100.00 % | 8.138 B | 0.000 -100.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 2.61 % | 7.931 B 0.00 % | 7.931 B | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 9.478 B | 0.000 -100.00 % | 9.478 B | 0.000 -100.00 % | 9.478 B | 0.000 -100.00 % | 8.138 B | 0.000 -100.00 % | 8.138 B | 0.000 -100.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 0.00 % | 8.138 B 2.61 % | 7.931 B 0.00 % | 7.931 B | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M | 0.000 -100.00 % | 34.194 M |
| Property plant equipment net | 0.000 -100.00 % | 28.108 B | 0.000 -100.00 % | 26.581 B | 0.000 -100.00 % | 25.625 B | 0.000 -100.00 % | 23.827 B | 0.000 -100.00 % | 22.612 B | 0.000 -100.00 % | 19.871 B 4.06 % | 19.096 B 9.69 % | 17.409 B 0.04 % | 17.402 B -0.96 % | 17.571 B -5.58 % | 18.610 B -1.58 % | 18.909 B 0.38 % | 18.837 B 3.33 % | 18.230 B 4.18 % | 17.498 B 1.23 % | 17.285 B -1.52 % | 17.552 B 1.75 % | 17.250 B -1.85 % | 17.576 B -0.53 % | 17.670 B 27.90 % | 13.816 B 12.89 % | 12.238 B -2.92 % | 12.607 B 2.03 % | 12.356 B 100.42 % | 6.165 B 2.34 % | 6.024 B -1.55 % | 6.119 B |
| Total non current assets | 0.000 -100.00 % | 8.007 T | 0.000 -100.00 % | 7.589 T | 0.000 -100.00 % | 6.851 T | 0.000 -100.00 % | 6.780 T | 0.000 -100.00 % | 30.750 B | 0.000 -100.00 % | 28.008 B -98.33 % | 1.673 T -2.20 % | 1.710 T 7.23 % | 1.595 T -1.53 % | 1.620 T 42.25 % | 1.139 T 1.30 % | 1.124 T 5.87 % | 1.062 T 10.69 % | 959.300 B 2.58 % | 935.195 B 17.28 % | 797.374 B 13.55 % | 702.202 B -1.46 % | 712.608 B -1.07 % | 720.349 B 16.83 % | 616.592 B 26.52 % | 487.358 B 10.97 % | 439.182 B 9.64 % | 400.551 B 10.24 % | 363.330 B -12.51 % | 415.271 B 23.37 % | 336.604 B 4.30 % | 322.737 B |
| Other current assets | 0.000 100.00 % | -129.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.635 B | 0.000 100.00 % | -504.825 B | 0.000 | 0.000 | 0.000 -100.00 % | 411.866 B | 0.000 -100.00 % | 2.856 T 10.38 % | 2.588 T 4.29 % | 2.481 T -2.14 % | 2.536 T -3.62 % | 2.631 T 7.24 % | 2.453 T 3.95 % | 2.360 T 12.48 % | 2.098 T | 0.000 -100.00 % | 1.719 T | 0.000 -100.00 % | 1.510 T | 0.000 -100.00 % | 894.560 B | 0.000 -100.00 % | 729.418 B | 0.000 -100.00 % | 673.653 B | 0.000 -100.00 % | 565.282 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.832 B | 0.000 | 0.000 -100.00 % | 2.642 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 |
| cash and cash equivalents | 0.000 -100.00 % | 790.618 B | 0.000 -100.00 % | 461.008 B | 0.000 -100.00 % | 652.064 B | 0.000 -100.00 % | 504.825 B | 0.000 -100.00 % | 429.253 B | 0.000 -100.00 % | 411.866 B -21.40 % | 524.013 B -5.04 % | 551.825 B 15.64 % | 477.174 B 1.15 % | 471.747 B -26.38 % | 640.812 B 157.76 % | 248.612 B -20.48 % | 312.645 B -0.15 % | 313.123 B 28.20 % | 244.248 B 0.68 % | 242.596 B -5.36 % | 256.347 B 133.56 % | 109.756 B -5.45 % | 116.081 B 8.89 % | 106.605 B 53.92 % | 69.259 B 45.81 % | 47.500 B -28.66 % | 66.587 B 12.09 % | 59.407 B 31.09 % | 45.318 B 17.27 % | 38.643 B 8.07 % | 35.758 B |
| Cash and short term investments | 0.000 -100.00 % | 790.618 B | 0.000 -100.00 % | 461.008 B | 0.000 -100.00 % | 684.602 B | 0.000 -100.00 % | 504.825 B | 0.000 -100.00 % | 248.422 B | 0.000 -100.00 % | 411.866 B -21.80 % | 526.655 B -4.56 % | 551.825 B 15.64 % | 477.174 B 1.15 % | 471.747 B -26.38 % | 640.812 B 157.76 % | 248.612 B -20.48 % | 312.645 B -0.15 % | 313.123 B 28.20 % | 244.248 B 0.68 % | 242.596 B -5.36 % | 256.347 B 133.56 % | 109.756 B -5.45 % | 116.081 B 8.89 % | 106.605 B 53.92 % | 69.259 B 45.81 % | 47.500 B -28.66 % | 66.587 B 12.09 % | 59.407 B 31.09 % | 45.318 B 17.27 % | 38.643 B 8.07 % | 35.758 B |
| Total current assets | 0.000 -100.00 % | 790.618 B | 0.000 -100.00 % | 461.008 B | 0.000 -100.00 % | 825.337 B | 0.000 | 0.000 | 0.000 -100.00 % | 248.422 B | 0.000 -100.00 % | 411.866 B -35.72 % | 640.742 B -81.20 % | 3.408 T 6.71 % | 3.194 T 8.15 % | 2.953 T -10.32 % | 3.293 T 14.37 % | 2.879 T -0.37 % | 2.890 T 8.11 % | 2.673 T 9.46 % | 2.442 T 906.62 % | 242.596 B -88.22 % | 2.060 T 1 776.60 % | 109.756 B -93.50 % | 1.688 T 1 483.12 % | 106.605 B -89.32 % | 998.399 B 2 001.88 % | 47.500 B -94.22 % | 821.815 B 1 283.36 % | 59.407 B -92.01 % | 743.075 B 1 822.93 % | 38.643 B -93.57 % | 600.757 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -592.487 B | 0.000 | 0.000 100.00 % | -572.879 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 |
| Net receivables | 0.000 -100.00 % | 129.637 B | 0.000 | 0.000 | 0.000 -100.00 % | 138.100 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.922 B | 0.000 -100.00 % | 116.649 B | 0.000 -100.00 % | 124.040 B | 0.000 -100.00 % | 99.732 B | 0.000 -100.00 % | 84.153 B | 0.000 -100.00 % | 61.580 B | 0.000 -100.00 % | 34.580 B | 0.000 -100.00 % | 25.810 B | 0.000 -100.00 % | 24.466 B | 0.000 -100.00 % | 24.042 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.304 T | 0.000 | 0.000 | 0.000 100.00 % | -1.923 T | 0.000 100.00 % | -1.619 T -19 248.43 % | 8.454 B 104.16 % | -203.089 B 95.38 % | -4.396 T -5.69 % | -4.160 T -8.27 % | -3.842 T -0.52 % | -3.822 T -3.06 % | -3.709 T -5.57 % | -3.513 T -10.31 % | -3.185 T | 0.000 100.00 % | -2.553 T | 0.000 100.00 % | -2.334 T | 0.000 100.00 % | -1.437 T | 0.000 100.00 % | -1.168 T | 0.000 100.00 % | -1.126 T | 0.000 100.00 % | -34.194 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.031 T | 0.000 | 0.000 -100.00 % | 5.925 T 46.20 % | 4.053 T -21.48 % | 5.161 T 63.76 % | 3.152 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.009 T | 0.000 -100.00 % | 1.671 T | 0.000 -100.00 % | 1.472 T | 0.000 -100.00 % | 857.329 B | 0.000 -100.00 % | 723.576 B | 0.000 -100.00 % | 647.330 B | 0.000 |
| Account payables | 0.000 -100.00 % | 36.651 B | 0.000 | 0.000 | 0.000 -100.00 % | 30.325 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.559 B | 0.000 | 0.000 -100.00 % | 9.029 B | 0.000 -100.00 % | 14.083 B | 0.000 -100.00 % | 16.881 B | 0.000 -100.00 % | 18.066 B | 0.000 -100.00 % | 14.866 B | 0.000 -100.00 % | 15.464 B | 0.000 -100.00 % | 13.867 B | 0.000 -100.00 % | 10.532 B | 0.000 -100.00 % | 7.965 B | 0.000 -100.00 % | 6.542 B | 0.000 -100.00 % | 5.786 B |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.466 B | 0.000 | 0.000 | 0.000 100.00 % | -2.155 B | 0.000 | 0.000 100.00 % | -2.175 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 |
| 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 -100.00 % | 5.276 B 11.20 % | 4.744 B 10.21 % | 4.305 B 8.81 % | 3.956 B 9.84 % | 3.602 B 7.29 % | 3.357 B 12.91 % | 2.973 B 9.76 % | 2.709 B 13.62 % | 2.384 B 14.23 % | 2.087 B 15.56 % | 1.806 B 12.85 % | 1.601 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 B 0.00 % | 5.000 B | 0.000 | 0.000 -100.00 % | 5.000 B | 0.000 -100.00 % | 5.000 B | 0.000 -100.00 % | 5.000 B | 0.000 -100.00 % | 5.000 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 |
| Other total stockholders equity | 0.000 -100.00 % | 261.396 B | 0.000 | 0.000 | 0.000 -100.00 % | 255.330 B 2 669.15 % | -9.938 B -100.83 % | 1.192 T | 0.000 -100.00 % | 253.154 B 2 649.28 % | -9.930 B | 0.000 -100.00 % | 250.340 B | 0.000 -100.00 % | 246.746 B | 0.000 -100.00 % | 169.002 B | 0.000 -100.00 % | 165.401 B 3 408.02 % | -5.000 B -103.06 % | 163.169 B | 0.000 -100.00 % | 104.233 B | 0.000 -100.00 % | 102.177 B | 0.000 -100.00 % | 99.060 B | 0.000 -100.00 % | 58.987 B | 0.000 -100.00 % | 70.120 B -48.45 % | 136.030 B 116.98 % | 62.693 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.155 B | 0.000 | 0.000 -100.00 % | 2.175 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 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.092 T | 0.000 | 0.000 | 0.000 -100.00 % | 4.495 T | 0.000 | 0.000 -100.00 % | 3.933 T 7.81 % | 3.648 T 6.52 % | 3.425 T 8.50 % | 3.157 T 2.44 % | 3.081 T 10.20 % | 2.796 T 4.17 % | 2.684 T 10.76 % | 2.423 T 6.74 % | 2.270 T 13.72 % | 1.996 T 7.82 % | 1.852 T 10.02 % | 1.683 T 3.60 % | 1.624 T 11.86 % | 1.452 T 53.83 % | 944.074 B 10.67 % | 853.023 B 11.48 % | 765.204 B 15.45 % | 662.810 B -7.16 % | 713.924 B | 0.000 -100.00 % | 494.887 B |
| Total assets | 0.000 -100.00 % | 8.798 T | 0.000 -100.00 % | 8.050 T | 0.000 -100.00 % | 7.677 T 9.18 % | 7.031 T 3.70 % | 6.780 T | 0.000 -100.00 % | 6.204 T 53.09 % | 4.053 T -27.64 % | 5.601 T 2.49 % | 5.465 T 6.77 % | 5.118 T 6.88 % | 4.789 T 4.72 % | 4.573 T 3.18 % | 4.432 T 10.70 % | 4.003 T 1.31 % | 3.952 T 8.79 % | 3.632 T 7.55 % | 3.377 T 10.77 % | 3.049 T 10.39 % | 2.762 T 10.79 % | 2.493 T 3.53 % | 2.408 T 9.69 % | 2.195 T 47.75 % | 1.486 T 10.55 % | 1.344 T 9.95 % | 1.222 T 6.63 % | 1.146 T -1.04 % | 1.158 T 13.28 % | 1.023 T 10.73 % | 923.494 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 | 2022-03-31 | 2021-09-30 | 2021-03-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-09-30 | 2016-03-31 | 2015-09-30 | 2015-03-31 | 2014-09-30 | 2014-03-31 | 2013-09-30 | 2013-03-31 | 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 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2005-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 449.476 M | 0.000 | 0.000 | 0.000 -100.00 % | 456.424 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.883 M 128.65 % | 67.300 M | 0.000 | 0.000 -100.00 % | 18.223 M | 0.000 -100.00 % | 6.922 M 0.00 % | 6.922 M -75.00 % | 27.688 M 300.00 % | 6.922 M | 0.000 -100.00 % | 4.490 M -75.00 % | 17.961 M 300.00 % | 4.490 M | 0.000 -100.00 % | 4.368 M -75.00 % | 17.470 M 300.00 % | 4.368 M | 0.000 -100.00 % | 3.757 M -75.00 % | 15.028 M 300.00 % | 3.757 M | 0.000 -100.00 % | 7.372 M -75.00 % | 29.489 M 300.00 % | 7.372 M 30.52 % | 5.649 M 0.00 % | 5.649 M -75.00 % | 22.594 M 300.00 % | 5.649 M -51.78 % | 11.715 M 0.00 % | 11.715 M -75.00 % | 46.858 M 300.00 % | 11.715 M -50.03 % | 23.443 M 0.00 % | 23.443 M -75.00 % | 93.773 M 300.00 % | 23.443 M -40.99 % | 39.728 M 0.00 % | 39.728 M 0.00 % | 39.728 M 0.00 % | 39.728 M -15.31 % | 46.908 M 0.00 % | 46.908 M 0.00 % | 46.908 M 0.00 % | 46.908 M -30.68 % | 67.669 M 0.00 % | 67.669 M 0.00 % | 67.669 M 0.00 % | 67.669 M -50.34 % | 136.273 M 0.00 % | 136.273 M 0.00 % | 136.273 M 0.00 % | 136.273 M 11.53 % | 122.187 M 0.00 % | 122.187 M 0.00 % | 122.187 M 0.00 % | 122.187 M 194.74 % | 41.457 M 0.00 % | 41.457 M 0.00 % | 41.457 M 0.00 % | 41.457 M 186.92 % | 14.449 M 0.00 % | 14.449 M 0.00 % | 14.449 M 0.00 % | 14.449 M 6.77 % | 13.533 M 0.00 % | 13.533 M 0.00 % | 13.533 M 0.00 % | 13.533 M |
| 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 % | 85.239 B 0.00 % | 85.239 B 0.00 % | 85.239 B 0.00 % | 85.239 B | 0.000 100.00 % | -14.676 B 0.00 % | -14.676 B 0.00 % | -14.676 B | 0.000 100.00 % | -43.123 B 0.00 % | -43.123 B 0.00 % | -43.123 B | 0.000 -100.00 % | 21.313 B 0.00 % | 21.313 B 0.00 % | 21.313 B | 0.000 -100.00 % | 597.206 M 0.00 % | 597.206 M 0.00 % | 597.206 M -86.23 % | 4.338 B 0.00 % | 4.338 B 0.00 % | 4.338 B 0.00 % | 4.338 B -45.78 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 0.00 % | 8.000 B 277.72 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B 0.00 % | 2.118 B 120.46 % | -10.352 B 0.00 % | -10.352 B 0.00 % | -10.352 B 0.00 % | -10.352 B 4.39 % | -10.828 B 0.00 % | -10.828 B 0.00 % | -10.828 B 0.00 % | -10.828 B -776.21 % | -1.236 B 0.00 % | -1.236 B 0.00 % | -1.236 B 0.00 % | -1.236 B 83.47 % | -7.477 B 0.00 % | -7.477 B 0.00 % | -7.477 B 0.00 % | -7.477 B -60.28 % | -4.665 B 0.00 % | -4.665 B 0.00 % | -4.665 B 0.00 % | -4.665 B -902.73 % | 581.149 M 0.00 % | 581.149 M 0.00 % | 581.149 M 0.00 % | 581.149 M 126.02 % | -2.234 B 0.00 % | -2.234 B 0.00 % | -2.234 B 0.00 % | -2.234 B -8.32 % | -2.062 B 0.00 % | -2.062 B 0.00 % | -2.062 B 0.00 % | -2.062 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | -44.722 B 9.34 % | -49.328 B -4.93 % | -47.010 B 6.80 % | -50.441 B 32.28 % | -74.482 B -38.39 % | -53.821 B -26.20 % | -42.648 B 4.40 % | -44.610 B -7.49 % | -41.502 B 10.01 % | -46.120 B -15.44 % | -39.951 B -10.72 % | -36.082 B -30.95 % | -27.554 B 29.48 % | -39.072 B -14.60 % | -34.095 B -14.08 % | -29.887 B -65.48 % | -18.061 B 30.30 % | -25.911 B 0.40 % | -26.017 B 11.71 % | -29.466 B -59.05 % | -18.526 B 2.90 % | -19.079 B 18.77 % | -23.487 B 2.43 % | -24.073 B -24.59 % | -19.322 B 5.29 % | -20.401 B -10.63 % | -18.440 B -5.53 % | -17.474 B -10.98 % | -15.745 B 12.09 % | -17.910 B -10.27 % | -16.242 B -12.74 % | -14.407 B -6.97 % | -13.468 B 4.20 % | -14.058 B -10.99 % | -12.666 B -5.34 % | -12.024 B -12.68 % | -10.671 B -0.84 % | -10.582 B -11.96 % | -9.452 B -0.35 % | -9.419 B -82.34 % | -5.166 B 43.54 % | -9.149 B -27.66 % | -7.166 B 0.18 % | -7.179 B -2.81 % | -6.983 B -4.54 % | -6.680 B -12.98 % | -5.913 B -1.43 % | -5.829 B 7.10 % | -6.275 B 7.03 % | -6.750 B -16.94 % | -5.772 B -437.53 % | 1.710 B -25.55 % | 2.297 B 50.87 % | 1.523 B 1 015.57 % | 136.483 M -5.37 % | 144.224 M 0.00 % | 144.224 M 0.00 % | 144.224 M 0.00 % | 144.224 M 143.97 % | -328.006 M 0.00 % | -328.006 M 0.00 % | -328.006 M 0.00 % | -328.006 M -389.12 % | 113.451 M 0.00 % | 113.451 M 0.00 % | 113.451 M 0.00 % | 113.451 M 254.14 % | -73.601 M 0.00 % | -73.601 M 0.00 % | -73.601 M 0.00 % | -73.601 M 18.88 % | -90.730 M 0.00 % | -90.730 M 0.00 % | -90.730 M 0.00 % | -90.730 M 80.21 % | -458.515 M 0.00 % | -458.515 M 0.00 % | -458.515 M 0.00 % | -458.515 M -64.52 % | -278.701 M 0.00 % | -278.701 M 0.00 % | -278.701 M 0.00 % | -278.701 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.424 M -85.11 % | 3.066 B 6.35 % | 2.883 B | 0.000 -100.00 % | 153.883 M 128.65 % | 67.300 M | 0.000 | 0.000 -100.00 % | 18.223 M | 0.000 -100.00 % | 116.547 B 0.00 % | 116.547 B 0.00 % | 116.547 B 0.00 % | 116.547 B | 0.000 -100.00 % | 4.556 B 0.00 % | 4.556 B 0.00 % | 4.556 B | 0.000 100.00 % | -25.981 B 0.00 % | -25.981 B 0.00 % | -25.981 B | 0.000 -100.00 % | 33.005 B 0.00 % | 33.005 B 0.00 % | 33.005 B | 0.000 -100.00 % | 12.561 B 0.00 % | 12.561 B 0.00 % | 12.561 B 69.72 % | 7.401 B 0.00 % | 7.401 B 0.00 % | 7.401 B 0.00 % | 7.401 B -57.61 % | 17.460 B 0.00 % | 17.460 B 0.00 % | 17.460 B 0.00 % | 17.460 B 143.90 % | 7.158 B 0.00 % | 7.158 B 0.00 % | 7.158 B 0.00 % | 7.158 B 342.13 % | -2.956 B 0.00 % | -2.956 B 0.00 % | -2.956 B 0.00 % | -2.956 B 31.98 % | -4.346 B 0.00 % | -4.346 B 0.00 % | -4.346 B 0.00 % | -4.346 B -210.82 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 193.53 % | -4.193 B 0.00 % | -4.193 B 0.00 % | -4.193 B 0.00 % | -4.193 B -445.32 % | -768.952 M 0.00 % | -768.952 M 0.00 % | -768.952 M 0.00 % | -768.952 M -128.51 % | 2.697 B 0.00 % | 2.697 B 0.00 % | 2.697 B 0.00 % | 2.697 B 1 693.71 % | -169.236 M 0.00 % | -169.236 M 0.00 % | -169.236 M 0.00 % | -169.236 M 88.70 % | -1.497 B 0.00 % | -1.497 B 0.00 % | -1.497 B 0.00 % | -1.497 B |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.132 B 0.00 % | -1.132 B 0.00 % | -1.132 B 0.00 % | -1.132 B | 0.000 100.00 % | -1.312 B 0.00 % | -1.312 B 0.00 % | -1.312 B | 0.000 100.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B | 0.000 100.00 % | -1.011 B 0.00 % | -1.011 B 0.00 % | -1.011 B | 0.000 100.00 % | -812.751 M 0.00 % | -812.751 M 0.00 % | -812.751 M -11.37 % | -729.767 M 0.00 % | -729.767 M 0.00 % | -729.767 M 0.00 % | -729.767 M 34.01 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B -99.01 % | -555.654 M 0.00 % | -555.654 M 0.00 % | -555.654 M 0.00 % | -555.654 M -19.86 % | -463.602 M 0.00 % | -463.602 M 0.00 % | -463.602 M 0.00 % | -463.602 M -27.39 % | -363.937 M 0.00 % | -363.937 M 0.00 % | -363.937 M 0.00 % | -363.937 M 66.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B -203.92 % | -352.175 M 0.00 % | -352.175 M 0.00 % | -352.175 M 0.00 % | -352.175 M 29.75 % | -501.316 M 0.00 % | -501.316 M 0.00 % | -501.316 M 0.00 % | -501.316 M -47.25 % | -340.463 M 0.00 % | -340.463 M 0.00 % | -340.463 M 0.00 % | -340.463 M -65.96 % | -205.153 M 0.00 % | -205.153 M 0.00 % | -205.153 M 0.00 % | -205.153 M -22.75 % | -167.127 M 0.00 % | -167.127 M 0.00 % | -167.127 M 0.00 % | -167.127 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 | 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 % | -32.001 B 0.00 % | -32.001 B 0.00 % | -32.001 B 0.00 % | -32.001 B | 0.000 100.00 % | -7.177 B 0.00 % | -7.177 B 0.00 % | -7.177 B | 0.000 100.00 % | -9.582 B 0.00 % | -9.582 B 0.00 % | -9.582 B | 0.000 100.00 % | -12.216 B 0.00 % | -12.216 B 0.00 % | -12.216 B | 0.000 100.00 % | -20.875 B 0.00 % | -20.875 B 0.00 % | -20.875 B -73.52 % | -12.030 B 0.00 % | -12.030 B 0.00 % | -12.030 B 0.00 % | -12.030 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.050 B 0.00 % | -22.050 B 0.00 % | -22.050 B 0.00 % | -22.050 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 33.133 B 0.00 % | 33.133 B 0.00 % | 33.133 B 0.00 % | 33.133 B | 0.000 -100.00 % | 8.490 B 0.00 % | 8.490 B 0.00 % | 8.490 B | 0.000 -100.00 % | 10.647 B 0.00 % | 10.647 B 0.00 % | 10.647 B | 0.000 -100.00 % | 13.227 B 0.00 % | 13.227 B 0.00 % | 13.227 B | 0.000 -100.00 % | 21.688 B 0.00 % | 21.688 B 0.00 % | 21.688 B 69.97 % | 12.760 B 0.00 % | 12.760 B 0.00 % | 12.760 B 0.00 % | 12.760 B 1 053.90 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B 0.00 % | 1.106 B -95.11 % | 22.606 B 0.00 % | 22.606 B 0.00 % | 22.606 B 0.00 % | 22.606 B 4 776.15 % | 463.602 M 0.00 % | 463.602 M 0.00 % | 463.602 M 0.00 % | 463.602 M 27.39 % | 363.937 M 0.00 % | 363.937 M 0.00 % | 363.937 M 0.00 % | 363.937 M -66.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 0.00 % | 1.070 B 203.92 % | 352.175 M 0.00 % | 352.175 M 0.00 % | 352.175 M 0.00 % | 352.175 M -29.75 % | 501.316 M 0.00 % | 501.316 M 0.00 % | 501.316 M 0.00 % | 501.316 M 47.25 % | 340.463 M 0.00 % | 340.463 M 0.00 % | 340.463 M 0.00 % | 340.463 M 65.96 % | 205.153 M 0.00 % | 205.153 M 0.00 % | 205.153 M 0.00 % | 205.153 M 22.75 % | 167.127 M 0.00 % | 167.127 M 0.00 % | 167.127 M 0.00 % | 167.127 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 % | -33.133 B 0.00 % | -33.133 B 0.00 % | -33.133 B 0.00 % | -33.133 B | 0.000 100.00 % | -8.490 B 0.00 % | -8.490 B 0.00 % | -8.490 B | 0.000 100.00 % | -10.647 B 0.00 % | -10.647 B 0.00 % | -10.647 B | 0.000 100.00 % | -13.227 B 0.00 % | -13.227 B 0.00 % | -13.227 B | 0.000 100.00 % | -21.688 B 0.00 % | -21.688 B 0.00 % | -21.688 B -69.97 % | -12.760 B 0.00 % | -12.760 B 0.00 % | -12.760 B 0.00 % | -12.760 B -1 053.90 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B 95.11 % | -22.606 B 0.00 % | -22.606 B 0.00 % | -22.606 B 0.00 % | -22.606 B -4 776.15 % | -463.602 M 0.00 % | -463.602 M 0.00 % | -463.602 M 0.00 % | -463.602 M -27.39 % | -363.937 M 0.00 % | -363.937 M 0.00 % | -363.937 M 0.00 % | -363.937 M 66.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B -203.92 % | -352.175 M 0.00 % | -352.175 M 0.00 % | -352.175 M 0.00 % | -352.175 M 29.75 % | -501.316 M 0.00 % | -501.316 M 0.00 % | -501.316 M 0.00 % | -501.316 M -47.25 % | -340.463 M 0.00 % | -340.463 M 0.00 % | -340.463 M 0.00 % | -340.463 M -65.96 % | -205.153 M 0.00 % | -205.153 M 0.00 % | -205.153 M 0.00 % | -205.153 M -22.75 % | -167.127 M 0.00 % | -167.127 M 0.00 % | -167.127 M 0.00 % | -167.127 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.527 M 0.00 % | 901.527 M 0.00 % | 901.527 M 0.00 % | 901.527 M | 0.000 -100.00 % | 558.977 M 0.00 % | 558.977 M 0.00 % | 558.977 M | 0.000 -100.00 % | 14.883 B 0.00 % | 14.883 B 0.00 % | 14.883 B | 0.000 -100.00 % | 615.933 M 0.00 % | 615.933 M 0.00 % | 615.933 M | 0.000 -100.00 % | 909.769 M 0.00 % | 909.769 M 0.00 % | 909.769 M 314.10 % | 219.697 M 0.00 % | 219.697 M 0.00 % | 219.697 M 0.00 % | 219.697 M -93.79 % | 3.539 B 0.00 % | 3.539 B 0.00 % | 3.539 B 0.00 % | 3.539 B 713.54 % | 434.984 M 0.00 % | 434.984 M 0.00 % | 434.984 M 0.00 % | 434.984 M 77.30 % | 245.343 M 0.00 % | 245.343 M 0.00 % | 245.343 M 0.00 % | 245.343 M -93.45 % | 3.746 B 0.00 % | 3.746 B 0.00 % | 3.746 B 0.00 % | 3.746 B 1 928.34 % | 184.677 M 0.00 % | 184.677 M 0.00 % | 184.677 M 0.00 % | 184.677 M 718.28 % | 22.569 M 0.00 % | 22.569 M 0.00 % | 22.569 M 0.00 % | 22.569 M -99.45 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 0.00 % | 4.071 B 247.62 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 0.00 % | 1.171 B 6 889.83 % | 16.753 M 0.00 % | 16.753 M 0.00 % | 16.753 M 0.00 % | 16.753 M -91.49 % | 196.792 M 0.00 % | 196.792 M 0.00 % | 196.792 M 0.00 % | 196.792 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.863 M 0.00 % | -100.863 M 0.00 % | -100.863 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -582.538 M 0.00 % | -582.538 M 0.00 % | -582.538 M 0.00 % | -582.538 M | 0.000 100.00 % | -483.152 M 0.00 % | -483.152 M 0.00 % | -483.152 M | 0.000 100.00 % | -344.084 M 0.00 % | -344.084 M 0.00 % | -344.084 M | 0.000 100.00 % | -276.660 M 0.00 % | -276.660 M 0.00 % | -276.660 M | 0.000 100.00 % | -247.675 M 0.00 % | -247.675 M 0.00 % | -247.675 M -41.67 % | -174.822 M 0.00 % | -174.822 M 0.00 % | -174.822 M 0.00 % | -174.822 M -9.01 % | -160.378 M 0.00 % | -160.378 M 0.00 % | -160.378 M 0.00 % | -160.378 M -23.57 % | -129.789 M 0.00 % | -129.789 M 0.00 % | -129.789 M 0.00 % | -129.789 M -20.74 % | -107.494 M 0.00 % | -107.494 M 0.00 % | -107.494 M 0.00 % | -107.494 M -24.38 % | -86.421 M 0.00 % | -86.421 M 0.00 % | -86.421 M 0.00 % | -86.421 M -13.67 % | -76.031 M 0.00 % | -76.031 M 0.00 % | -76.031 M 0.00 % | -76.031 M 1.77 % | -77.397 M 0.00 % | -77.397 M 0.00 % | -77.397 M 0.00 % | -77.397 M -15.80 % | -66.835 M 0.00 % | -66.835 M 0.00 % | -66.835 M 0.00 % | -66.835 M -20.31 % | -55.552 M 0.00 % | -55.552 M 0.00 % | -55.552 M 0.00 % | -55.552 M -20.72 % | -46.016 M 0.00 % | -46.016 M 0.00 % | -46.016 M 0.00 % | -46.016 M 2.77 % | -47.326 M 0.00 % | -47.326 M 0.00 % | -47.326 M 0.00 % | -47.326 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 556.638 M 0.00 % | 556.638 M 0.00 % | 556.638 M 126.88 % | 245.343 M 0.00 % | 245.343 M 0.00 % | 245.343 M 0.00 % | 245.343 M -93.45 % | 3.746 B 0.00 % | 3.746 B 0.00 % | 3.746 B 0.00 % | 3.746 B 3 042.46 % | 119.202 M 0.00 % | 119.202 M 0.00 % | 119.202 M 0.00 % | 119.202 M 130.85 % | 51.636 M 0.00 % | 51.636 M 0.00 % | 51.636 M 0.00 % | 51.636 M -98.75 % | 4.121 B 0.00 % | 4.121 B 0.00 % | 4.121 B 0.00 % | 4.121 B 179.59 % | 1.474 B 0.00 % | 1.474 B 0.00 % | 1.474 B 0.00 % | 1.474 B 4 955.54 % | -30.359 M 0.00 % | -30.359 M 0.00 % | -30.359 M 0.00 % | -30.359 M -110.47 % | 290.043 M 0.00 % | 290.043 M 0.00 % | 290.043 M 0.00 % | 290.043 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 % | 318.989 M 0.00 % | 318.989 M 0.00 % | 318.989 M 0.00 % | 318.989 M | 0.000 -100.00 % | 75.825 M 0.00 % | 75.825 M 0.00 % | 75.825 M | 0.000 -100.00 % | 14.539 B 0.00 % | 14.539 B 0.00 % | 14.539 B | 0.000 -100.00 % | 238.411 M 0.00 % | 238.411 M 0.00 % | 238.411 M | 0.000 -100.00 % | 662.094 M 0.00 % | 662.094 M 0.00 % | 662.094 M 1 375.42 % | 44.875 M 0.00 % | 44.875 M 0.00 % | 44.875 M 0.00 % | 44.875 M -98.67 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B 0.00 % | 3.378 B 691.47 % | 426.850 M 0.00 % | 426.850 M 0.00 % | 426.850 M 0.00 % | 426.850 M 209.65 % | 137.849 M 0.00 % | 137.849 M 0.00 % | 137.849 M 0.00 % | 137.849 M -96.23 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 0.00 % | 3.659 B 8 376.56 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 0.00 % | 43.172 M 267.58 % | -25.761 M 0.00 % | -25.761 M 0.00 % | -25.761 M 0.00 % | -25.761 M -100.64 % | 4.055 B 0.00 % | 4.055 B 0.00 % | 4.055 B 0.00 % | 4.055 B 185.83 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 0.00 % | 1.419 B 1 957.32 % | -76.375 M 0.00 % | -76.375 M 0.00 % | -76.375 M 0.00 % | -76.375 M -131.47 % | 242.717 M 0.00 % | 242.717 M 0.00 % | 242.717 M 0.00 % | 242.717 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 % | -1.695 B 0.00 % | -1.695 B 0.00 % | -1.695 B 0.00 % | -1.695 B | 0.000 -100.00 % | 21.017 B 0.00 % | 21.017 B 0.00 % | 21.017 B | 0.000 -100.00 % | 19.119 B 0.00 % | 19.119 B 0.00 % | 19.119 B | 0.000 100.00 % | -51.339 M 0.00 % | -51.339 M 0.00 % | -51.339 M | 0.000 -100.00 % | 74.136 M 0.00 % | 74.136 M 0.00 % | 74.136 M 53.68 % | 48.239 M 0.00 % | 48.239 M 0.00 % | 48.239 M 0.00 % | 48.239 M -48.71 % | 94.044 M 0.00 % | 94.044 M 0.00 % | 94.044 M 0.00 % | 94.044 M 78.81 % | 52.595 M 0.00 % | 52.595 M 0.00 % | 52.595 M 0.00 % | 52.595 M -51.18 % | 107.724 M 0.00 % | 107.724 M 0.00 % | 107.724 M 0.00 % | 107.724 M 1 563.34 % | -7.362 M 0.00 % | -7.362 M 0.00 % | -7.362 M 0.00 % | -7.362 M 89.58 % | -70.632 M 0.00 % | -70.632 M 0.00 % | -70.632 M 0.00 % | -70.632 M -170.59 % | 100.058 M 0.00 % | 100.058 M 0.00 % | 100.058 M 0.00 % | 100.058 M -67.39 % | 306.798 M 0.00 % | 306.798 M 0.00 % | 306.798 M 0.00 % | 306.798 M 127.43 % | -1.118 B 0.00 % | -1.118 B 0.00 % | -1.118 B 0.00 % | -1.118 B -184.11 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 0.00 % | 1.330 B 44.53 % | 920.019 M 0.00 % | 920.019 M 0.00 % | 920.019 M 0.00 % | 920.019 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.424 M -85.11 % | 3.066 B 6.35 % | 2.883 B | 0.000 -100.00 % | 153.883 M 128.65 % | 67.300 M | 0.000 | 0.000 -100.00 % | 18.223 M | 0.000 -100.00 % | 82.038 B 0.00 % | 82.038 B 0.00 % | 82.038 B 0.00 % | 82.038 B | 0.000 -100.00 % | 17.160 B 0.00 % | 17.160 B 0.00 % | 17.160 B | 0.000 100.00 % | -2.970 B 0.00 % | -2.970 B 0.00 % | -2.970 B | 0.000 -100.00 % | 34.973 B 0.00 % | 34.973 B 0.00 % | 34.973 B | 0.000 -100.00 % | 11.740 B 0.00 % | 11.740 B 0.00 % | 11.740 B 1 703.81 % | 650.839 M 0.00 % | 650.839 M 0.00 % | 650.839 M 0.00 % | 650.839 M -87.75 % | 5.312 B 0.00 % | 5.312 B 0.00 % | 5.312 B 0.00 % | 5.312 B 125.47 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 0.00 % | 2.356 B 62.04 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 19.31 % | 1.219 B 0.00 % | 1.219 B 0.00 % | 1.219 B 0.00 % | 1.219 B -54.42 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 0.00 % | 2.673 B 158.10 % | -4.601 B 0.00 % | -4.601 B 0.00 % | -4.601 B 0.00 % | -4.601 B -248.84 % | 3.091 B 0.00 % | 3.091 B 0.00 % | 3.091 B 0.00 % | 3.091 B 16.35 % | 2.657 B 0.00 % | 2.657 B 0.00 % | 2.657 B 0.00 % | 2.657 B 202.29 % | 878.896 M 0.00 % | 878.896 M 0.00 % | 878.896 M 0.00 % | 878.896 M 275.19 % | -501.689 M 0.00 % | -501.689 M 0.00 % | -501.689 M 0.00 % | -501.689 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 78.161 B 0.00 % | 78.161 B 0.00 % | 78.161 B 0.00 % | 78.161 B | 0.000 -100.00 % | 61.002 B 0.00 % | 61.002 B 0.00 % | 61.002 B | 0.000 -100.00 % | 63.971 B 0.00 % | 63.971 B 0.00 % | 63.971 B | 0.000 -100.00 % | 28.999 B 0.00 % | 28.999 B 0.00 % | 28.999 B | 0.000 -100.00 % | 17.259 B 0.00 % | 17.259 B 0.00 % | 17.259 B 3.92 % | 16.608 B 0.00 % | 16.608 B 0.00 % | 16.608 B 0.00 % | 16.608 B 47.03 % | 11.296 B 0.00 % | 11.296 B 0.00 % | 11.296 B 0.00 % | 11.296 B 26.36 % | 8.940 B 0.00 % | 8.940 B 0.00 % | 8.940 B 0.00 % | 8.940 B 19.42 % | 7.486 B 0.00 % | 7.486 B 0.00 % | 7.486 B 0.00 % | 7.486 B 19.44 % | 6.267 B 0.00 % | 6.267 B 0.00 % | 6.267 B 0.00 % | 6.267 B 74.39 % | 3.594 B 0.00 % | 3.594 B 0.00 % | 3.594 B 0.00 % | 3.594 B -56.15 % | 8.195 B 0.00 % | 8.195 B 0.00 % | 8.195 B 0.00 % | 8.195 B 54.97 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 100.97 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B 50.15 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B -22.26 % | 2.254 B 0.00 % | 2.254 B 0.00 % | 2.254 B 0.00 % | 2.254 B |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.424 M -85.11 % | 3.066 B 6.35 % | 2.883 B | 0.000 -100.00 % | 153.883 M 128.65 % | 67.300 M | 0.000 | 0.000 -100.00 % | 18.223 M | 0.000 -100.00 % | 160.200 B 0.00 % | 160.200 B 0.00 % | 160.200 B 0.00 % | 160.200 B | 0.000 -100.00 % | 78.161 B 0.00 % | 78.161 B 0.00 % | 78.161 B | 0.000 -100.00 % | 61.002 B 0.00 % | 61.002 B 0.00 % | 61.002 B | 0.000 -100.00 % | 63.971 B 0.00 % | 63.971 B 0.00 % | 63.971 B | 0.000 -100.00 % | 28.999 B 0.00 % | 28.999 B 0.00 % | 28.999 B 68.02 % | 17.259 B 0.00 % | 17.259 B 0.00 % | 17.259 B 0.00 % | 17.259 B 3.92 % | 16.608 B 0.00 % | 16.608 B 0.00 % | 16.608 B 0.00 % | 16.608 B 47.03 % | 11.296 B 0.00 % | 11.296 B 0.00 % | 11.296 B 0.00 % | 11.296 B 26.36 % | 8.940 B 0.00 % | 8.940 B 0.00 % | 8.940 B 0.00 % | 8.940 B 19.42 % | 7.486 B 0.00 % | 7.486 B 0.00 % | 7.486 B 0.00 % | 7.486 B 19.44 % | 6.267 B 0.00 % | 6.267 B 0.00 % | 6.267 B 0.00 % | 6.267 B 74.39 % | 3.594 B 0.00 % | 3.594 B 0.00 % | 3.594 B 0.00 % | 3.594 B -57.11 % | 8.379 B 0.00 % | 8.379 B 0.00 % | 8.379 B 0.00 % | 8.379 B 58.45 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 0.00 % | 5.288 B 100.97 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B 0.00 % | 2.631 B 50.15 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B 0.00 % | 1.752 B |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.424 M -85.11 % | 3.066 B 6.35 % | 2.883 B | 0.000 -100.00 % | 153.883 M 128.65 % | 67.300 M | 0.000 | 0.000 -100.00 % | 18.223 M | 0.000 -100.00 % | 116.547 B 0.00 % | 116.547 B 0.00 % | 116.547 B 0.00 % | 116.547 B | 0.000 -100.00 % | 4.556 B 0.00 % | 4.556 B 0.00 % | 4.556 B | 0.000 100.00 % | -25.981 B 0.00 % | -25.981 B 0.00 % | -25.981 B | 0.000 -100.00 % | 33.005 B 0.00 % | 33.005 B 0.00 % | 33.005 B | 0.000 -100.00 % | 12.561 B 0.00 % | 12.561 B 0.00 % | 12.561 B 69.72 % | 7.401 B 0.00 % | 7.401 B 0.00 % | 7.401 B 0.00 % | 7.401 B -57.61 % | 17.460 B 0.00 % | 17.460 B 0.00 % | 17.460 B 0.00 % | 17.460 B 143.90 % | 7.158 B 0.00 % | 7.158 B 0.00 % | 7.158 B 0.00 % | 7.158 B 342.13 % | -2.956 B 0.00 % | -2.956 B 0.00 % | -2.956 B 0.00 % | -2.956 B 31.98 % | -4.346 B 0.00 % | -4.346 B 0.00 % | -4.346 B 0.00 % | -4.346 B -210.82 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 0.00 % | 3.922 B 193.53 % | -4.193 B 0.00 % | -4.193 B 0.00 % | -4.193 B 0.00 % | -4.193 B -445.32 % | -768.952 M 0.00 % | -768.952 M 0.00 % | -768.952 M 0.00 % | -768.952 M -128.51 % | 2.697 B 0.00 % | 2.697 B 0.00 % | 2.697 B 0.00 % | 2.697 B 1 693.71 % | -169.236 M 0.00 % | -169.236 M 0.00 % | -169.236 M 0.00 % | -169.236 M 88.70 % | -1.497 B 0.00 % | -1.497 B 0.00 % | -1.497 B 0.00 % | -1.497 B |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.132 B 0.00 % | -1.132 B 0.00 % | -1.132 B 0.00 % | -1.132 B | 0.000 100.00 % | -1.312 B 0.00 % | -1.312 B 0.00 % | -1.312 B | 0.000 100.00 % | -1.065 B 0.00 % | -1.065 B 0.00 % | -1.065 B | 0.000 100.00 % | -1.011 B 0.00 % | -1.011 B 0.00 % | -1.011 B | 0.000 100.00 % | -812.751 M 0.00 % | -812.751 M 0.00 % | -812.751 M -11.37 % | -729.767 M 0.00 % | -729.767 M 0.00 % | -729.767 M 0.00 % | -729.767 M 34.01 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B 0.00 % | -1.106 B -99.01 % | -555.654 M 0.00 % | -555.654 M 0.00 % | -555.654 M 0.00 % | -555.654 M -19.86 % | -463.602 M 0.00 % | -463.602 M 0.00 % | -463.602 M 0.00 % | -463.602 M -27.39 % | -363.937 M 0.00 % | -363.937 M 0.00 % | -363.937 M 0.00 % | -363.937 M 66.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B 0.00 % | -1.070 B -203.92 % | -352.175 M 0.00 % | -352.175 M 0.00 % | -352.175 M 0.00 % | -352.175 M 29.75 % | -501.316 M 0.00 % | -501.316 M 0.00 % | -501.316 M 0.00 % | -501.316 M -47.25 % | -340.463 M 0.00 % | -340.463 M 0.00 % | -340.463 M 0.00 % | -340.463 M -65.96 % | -205.153 M 0.00 % | -205.153 M 0.00 % | -205.153 M 0.00 % | -205.153 M -22.75 % | -167.127 M 0.00 % | -167.127 M 0.00 % | -167.127 M 0.00 % | -167.127 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.424 M -85.11 % | 3.066 B 6.35 % | 2.883 B | 0.000 -100.00 % | 153.883 M 128.65 % | 67.300 M | 0.000 | 0.000 -100.00 % | 18.223 M | 0.000 -100.00 % | 115.416 B 0.00 % | 115.416 B 0.00 % | 115.416 B 0.00 % | 115.416 B | 0.000 -100.00 % | 3.244 B 0.00 % | 3.244 B 0.00 % | 3.244 B | 0.000 100.00 % | -27.046 B 0.00 % | -27.046 B 0.00 % | -27.046 B | 0.000 -100.00 % | 31.994 B 0.00 % | 31.994 B 0.00 % | 31.994 B | 0.000 -100.00 % | 11.749 B 0.00 % | 11.749 B 0.00 % | 11.749 B 76.11 % | 6.671 B 0.00 % | 6.671 B 0.00 % | 6.671 B 0.00 % | 6.671 B -59.21 % | 16.354 B 0.00 % | 16.354 B 0.00 % | 16.354 B 0.00 % | 16.354 B 147.68 % | 6.603 B 0.00 % | 6.603 B 0.00 % | 6.603 B 0.00 % | 6.603 B 293.06 % | -3.420 B 0.00 % | -3.420 B 0.00 % | -3.420 B 0.00 % | -3.420 B 27.39 % | -4.710 B 0.00 % | -4.710 B 0.00 % | -4.710 B 0.00 % | -4.710 B -265.17 % | 2.852 B 0.00 % | 2.852 B 0.00 % | 2.852 B 0.00 % | 2.852 B 162.74 % | -4.545 B 0.00 % | -4.545 B 0.00 % | -4.545 B 0.00 % | -4.545 B -257.83 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B 0.00 % | -1.270 B -153.90 % | 2.357 B 0.00 % | 2.357 B 0.00 % | 2.357 B 0.00 % | 2.357 B 729.47 % | -374.388 M 0.00 % | -374.388 M 0.00 % | -374.388 M 0.00 % | -374.388 M 77.51 % | -1.664 B 0.00 % | -1.664 B 0.00 % | -1.664 B 0.00 % | -1.664 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 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 | 2005 | 2005 | 2005 | 2005 |