Macquarie Group Limited MQBKY
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.790 B 8.66 % | 6.249 B -67.35 % | 19.141 B 16.76 % | 16.393 B 17.93 % | 13.901 B -12.82 % | 15.946 B -2.81 % | 16.407 B 12.89 % | 14.533 B 6.82 % | 13.605 B 179.82 % | 4.862 B 1.93 % | 4.770 B 23.80 % | 3.853 B 12.59 % | 3.422 B 1.72 % | 3.364 B -13.54 % | 3.891 B 4.57 % | 3.721 B -8.01 % | 4.045 B -12.92 % | 4.645 B 31.21 % | 3.540 B 25.58 % | 2.819 B 18.89 % | 2.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.222 M | 0.000 -100.00 % | 530.128 M | 0.000 |
| Net income | 3.715 B 5.48 % | 3.522 B -32.03 % | 5.182 B 10.11 % | 4.706 B 56.09 % | 3.015 B 10.40 % | 2.731 B -8.42 % | 2.982 B 16.62 % | 2.557 B 15.34 % | 2.217 B 7.46 % | 2.063 B 28.62 % | 1.604 B 26.80 % | 1.265 B 48.65 % | 851.000 M 16.58 % | 730.000 M -23.64 % | 956.000 M -8.95 % | 1.050 B 20.55 % | 871.000 M -51.69 % | 1.803 B 20.68 % | 1.494 B 20.97 % | 1.235 B 4 358.62 % | -29.000 M 3.33 % | -30.000 M 3.23 % | -31.000 M -6.90 % | -29.000 M 3.34 % | -30.002 M -146.67 % | -12.163 M -107.37 % | 164.953 M 16.86 % | 141.155 M 20.70 % | 116.943 M | 0.000 |
| Income before tax | 5.068 B 5.01 % | 4.826 B -32.08 % | 7.105 B 12.80 % | 6.299 B 61.10 % | 3.910 B 16.40 % | 3.359 B -14.38 % | 3.923 B 21.72 % | 3.223 B 5.57 % | 3.053 B 1.39 % | 3.011 B 19.39 % | 2.522 B 19.75 % | 2.106 B 49.89 % | 1.405 B 33.94 % | 1.049 B -17.47 % | 1.271 B -1.78 % | 1.294 B 30.84 % | 989.000 M -55.15 % | 2.205 B 14.37 % | 1.928 B 49.81 % | 1.287 B 10.85 % | 1.161 B 69.49 % | 685.000 M 48.91 % | 460.000 M 29.58 % | 355.000 M 9.12 % | 325.318 M 7.93 % | 301.417 M 38.40 % | 217.791 M 30.51 % | 166.881 M 20.73 % | 138.228 M | 0.000 |
| Income before tax ratio | 0.75 -3.35 % | 0.77 108.05 % | 0.37 -3.40 % | 0.38 36.61 % | 0.28 33.53 % | 0.21 -11.90 % | 0.24 7.82 % | 0.22 -1.17 % | 0.22 -63.76 % | 0.62 17.13 % | 0.53 -3.27 % | 0.55 33.13 % | 0.41 31.67 % | 0.31 -4.54 % | 0.33 -6.07 % | 0.35 42.23 % | 0.24 -48.49 % | 0.47 -12.84 % | 0.54 19.29 % | 0.46 -6.76 % | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.26 | 0.00 -100.00 % | 0.26 | 0.00 |
| EBITDA | 20.515 B 10.40 % | 18.582 B 25.89 % | 14.761 B 71.96 % | 8.584 B 32.18 % | 6.494 B -19.99 % | 8.116 B -9.62 % | 8.980 B 18.89 % | 7.553 B 8.94 % | 6.933 B -1.41 % | 7.032 B 25.08 % | 5.622 B 8.49 % | 5.182 B 6.32 % | 4.874 B -8.69 % | 5.338 B -3.79 % | 5.548 B 10.56 % | 5.018 B -24.31 % | 6.630 B -19.21 % | 8.206 B 38.78 % | 5.913 B 51.97 % | 3.891 B 56.83 % | 2.481 B 44.75 % | 1.714 B 28.20 % | 1.337 B 12.26 % | 1.191 B 2.26 % | 1.165 B 11.72 % | 1.042 B 78.76 % | 583.192 M 20.35 % | 484.566 M 7.62 % | 450.258 M | 0.000 |
| Net income ratio | 0.55 -2.92 % | 0.56 108.18 % | 0.27 -5.69 % | 0.29 32.36 % | 0.22 26.64 % | 0.17 -5.77 % | 0.18 3.30 % | 0.18 7.97 % | 0.16 -61.60 % | 0.42 26.18 % | 0.34 2.42 % | 0.33 32.02 % | 0.25 14.60 % | 0.22 -11.68 % | 0.25 -12.93 % | 0.28 31.05 % | 0.22 -44.53 % | 0.39 -8.03 % | 0.42 -3.67 % | 0.44 3 681.83 % | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.20 | 0.00 -100.00 % | 0.22 | 0.00 |
| Ratio EBITDA | 3.02 1.61 % | 2.97 285.59 % | 0.77 47.27 % | 0.52 12.09 % | 0.47 -8.21 % | 0.51 -7.01 % | 0.55 5.31 % | 0.52 1.99 % | 0.51 -64.77 % | 1.45 22.71 % | 1.18 -12.37 % | 1.34 -5.57 % | 1.42 -10.24 % | 1.59 11.29 % | 1.43 5.73 % | 1.35 -17.72 % | 1.64 -7.22 % | 1.77 5.76 % | 1.67 21.01 % | 1.38 31.91 % | 1.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.70 | 0.00 -100.00 % | 0.85 | 0.00 |
| Gross profit ratio | 1.00 0.00 % | 1.00 191.87 % | 0.34 -18.45 % | 0.42 12.83 % | 0.37 1.72 % | 0.37 8.68 % | 0.34 4.81 % | 0.32 0.94 % | 0.32 -68.17 % | 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 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 1.00 | 0.00 -100.00 % | 1.00 | 0.00 |
| Weighted average shs out dil | 376.322 M -2.62 % | 386.438 M -4.96 % | 406.592 M 4.57 % | 388.826 M 3.56 % | 375.448 M 1.32 % | 370.560 M 7.87 % | 343.509 M -0.12 % | 343.914 M -3.29 % | 355.601 M 0.42 % | 354.119 M 6.90 % | 331.268 M -4.23 % | 345.893 M 2.85 % | 336.323 M 4.95 % | 320.453 M -51.01 % | 654.058 M 4.74 % | 624.442 M 20.06 % | 520.126 M 0.00 % | 520.126 M 12.40 % | 462.736 M 0.00 % | 462.736 M 0.00 % | 462.736 M 0.00 % | 462.736 M 0.00 % | 462.736 M 30.05 % | 355.822 M 0.00 % | 355.822 M 122.94 % | 159.607 M 3.89 % | 153.632 M 1.48 % | 151.389 M 2.87 % | 147.161 M 0.00 % | 147.161 M |
| Weighted average shs out | 365.852 M -5.33 % | 386.436 M -4.96 % | 406.592 M 9.75 % | 370.461 M -1.33 % | 375.448 M 1.32 % | 370.560 M 7.88 % | 343.508 M 6.52 % | 322.476 M -9.32 % | 355.601 M 0.42 % | 354.119 M 18.81 % | 298.057 M -2.62 % | 306.082 M 3.11 % | 296.843 M -3.82 % | 308.637 M -52.81 % | 654.058 M 4.74 % | 624.442 M 20.06 % | 520.126 M 0.00 % | 520.126 M 12.40 % | 462.736 M 0.00 % | 462.736 M 0.00 % | 462.736 M 0.00 % | 462.736 M 0.00 % | 462.736 M 30.05 % | 355.822 M 0.00 % | 355.822 M 122.94 % | 159.607 M 3.89 % | 153.632 M 1.48 % | 151.389 M 2.87 % | 147.161 M 0.00 % | 147.161 M |
| EPS diluted | 9.76 9.79 % | 8.89 -32.45 % | 13.16 6.90 % | 12.31 49.21 % | 8.25 7.84 % | 7.65 -9.89 % | 8.49 16.62 % | 7.28 12.87 % | 6.45 7.50 % | 6.00 23.97 % | 4.84 32.24 % | 3.66 44.66 % | 2.53 10.96 % | 2.28 56.16 % | 1.46 -13.10 % | 1.68 0.60 % | 1.67 -51.87 % | 3.47 7.43 % | 3.23 20.97 % | 2.67 4 358.37 % | -0.06 -864.62 % | -0.01 0.00 % | -0.01 92.02 % | -0.08 -2 302.70 % | 0.00 -99.72 % | 1.32 23.36 % | 1.07 15.05 % | 0.93 17.72 % | 0.79 | 0.00 |
| Earnings per share | 9.79 11.76 % | 8.76 -35.30 % | 13.54 6.45 % | 12.72 50.89 % | 8.43 6.57 % | 7.91 -6.83 % | 8.49 16.62 % | 7.28 10.64 % | 6.58 6.30 % | 6.19 15.06 % | 5.38 30.27 % | 4.13 43.90 % | 2.87 21.10 % | 2.37 62.33 % | 1.46 -13.10 % | 1.68 0.60 % | 1.67 -51.87 % | 3.47 7.43 % | 3.23 20.97 % | 2.67 4 358.37 % | -0.06 -864.62 % | -0.01 0.00 % | -0.01 92.02 % | -0.08 -2 302.70 % | 0.00 -99.72 % | 1.32 23.36 % | 1.07 15.05 % | 0.93 17.72 % | 0.79 | 0.00 |
| Gross profit | 6.790 B 8.66 % | 6.249 B -4.71 % | 6.558 B -4.78 % | 6.887 B 33.06 % | 5.176 B -11.32 % | 5.837 B 5.63 % | 5.526 B 18.33 % | 4.670 B 7.83 % | 4.331 B -10.92 % | 4.862 B 1.93 % | 4.770 B 23.80 % | 3.853 B 12.59 % | 3.422 B 1.72 % | 3.364 B -13.54 % | 3.891 B 4.57 % | 3.721 B -8.01 % | 4.045 B -12.92 % | 4.645 B 31.21 % | 3.540 B 25.58 % | 2.819 B 18.89 % | 2.371 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 831.222 M | 0.000 -100.00 % | 530.128 M | 0.000 |
| Income tax expense | 1.326 B 2.71 % | 1.291 B -29.22 % | 1.824 B 15.01 % | 1.586 B 76.42 % | 899.000 M 23.49 % | 728.000 M -17.18 % | 879.000 M -0.45 % | 883.000 M 1.73 % | 868.000 M -6.36 % | 927.000 M 3.11 % | 899.000 M 8.71 % | 827.000 M 55.16 % | 533.000 M 85.71 % | 287.000 M 1.77 % | 282.000 M 40.30 % | 201.000 M 1 240.00 % | 15.000 M -95.27 % | 317.000 M -15.92 % | 377.000 M | 0.000 -100.00 % | 1.161 B 69.49 % | 685.000 M 48.91 % | 460.000 M 29.58 % | 355.000 M 9.12 % | 325.318 M 7.93 % | 301.417 M 38.40 % | 217.791 M 30.51 % | 166.881 M 20.73 % | 138.228 M | 0.000 |
| Cost of revenue | 0.000 | 0.000 -100.00 % | 18.623 B 95.91 % | 9.506 B 8.95 % | 8.725 B -13.69 % | 10.109 B -7.09 % | 10.881 B 10.32 % | 9.863 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 |
| General and administrative expenses | 8.014 B -0.52 % | 8.056 B 0.47 % | 8.018 B 14.23 % | 7.019 B 23.73 % | 5.673 B 3.45 % | 5.484 B -1.74 % | 5.581 B 15.79 % | 4.820 B -2.63 % | 4.950 B 8.29 % | 4.571 B 2.72 % | 4.450 B 10.31 % | 4.034 B 13.00 % | 3.570 B -8.51 % | 3.902 B -8.30 % | 4.255 B 23.01 % | 3.459 B 30.18 % | 2.657 B -39.35 % | 4.381 B 11.67 % | 3.923 B 55.37 % | 2.525 B 23.05 % | 2.052 B 52.45 % | 1.346 B 28.93 % | 1.044 B 12.26 % | 930.000 M 10.19 % | 844.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 190.000 M 7.34 % | 177.000 M -9.69 % | 196.000 M 10.11 % | 178.000 M 78.00 % | 100.000 M -9.09 % | 110.000 M 19.57 % | 92.000 M 10.84 % | 83.000 M 3.75 % | 80.000 M -5.88 % | 85.000 M 7.59 % | 79.000 M 17.91 % | 67.000 M 11.67 % | 60.000 M -9.09 % | 66.000 M -8.33 % | 72.000 M 41.18 % | 51.000 M 13.33 % | 45.000 M -2.17 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 4.673 B 12.22 % | 4.164 B 196.93 % | -4.296 B -27.48 % | -3.370 B -45.32 % | -2.319 B 19.17 % | -2.869 B 6.12 % | -3.056 B -23.67 % | -2.471 B -1.02 % | -2.446 B 6.75 % | -2.623 B -216.99 % | 2.242 B 4.86 % | 2.138 B 28.41 % | 1.665 B -14.44 % | 1.946 B -12.34 % | 2.220 B 4.47 % | 2.125 B -6.51 % | 2.273 B 31.54 % | 1.728 B 40.72 % | 1.228 B 52.93 % | 803.000 M -75.35 % | 3.257 B 51.00 % | 2.157 B 15.47 % | 1.868 B 27.51 % | 1.465 B 243.84 % | -1.018 B 13.89 % | -1.183 B -293.89 % | 610.003 M 25.89 % | 484.566 M 2 786.38 % | 16.788 M 4.45 % | 16.072 M |
| Operating expenses | 12.877 B 3.87 % | 12.397 B 188.57 % | 4.296 B 27.48 % | 3.370 B 45.32 % | 2.319 B -19.17 % | 2.869 B -6.12 % | 3.056 B 23.67 % | 2.471 B -70.44 % | 8.358 B 218.64 % | 2.623 B -61.26 % | 6.771 B 8.53 % | 6.239 B 17.83 % | 5.295 B -10.47 % | 5.914 B -9.67 % | 6.547 B 16.18 % | 5.635 B 13.27 % | 4.975 B -19.17 % | 6.155 B 19.49 % | 5.151 B 54.78 % | 3.328 B -37.31 % | 5.309 B 199.60 % | 1.772 B 1.26 % | 1.750 B 20.44 % | 1.453 B 28.47 % | 1.131 B 4 591.78 % | 24.106 M -96.05 % | 610.003 M 25.89 % | 484.566 M 2 786.38 % | 16.788 M 4.45 % | 16.072 M |
| Cost and expenses | 12.877 B 3.87 % | 12.397 B -4.03 % | 12.918 B 1.69 % | 12.703 B 29.83 % | 9.784 B 48.65 % | 6.582 B 2.30 % | 6.434 B 15.26 % | 5.582 B -33.21 % | 8.358 B 57.31 % | 5.313 B -21.53 % | 6.771 B 11.84 % | 6.054 B 15.27 % | 5.252 B -11.19 % | 5.914 B -9.67 % | 6.547 B 16.18 % | 5.635 B 13.27 % | 4.975 B -19.17 % | 6.155 B 19.49 % | 5.151 B 54.78 % | 3.328 B -37.31 % | 5.309 B 199.60 % | 1.772 B 1.26 % | 1.750 B 20.44 % | 1.453 B 28.47 % | 1.131 B 4 591.78 % | 24.106 M -96.05 % | 610.003 M 25.89 % | 484.566 M 2 786.38 % | 16.788 M 4.45 % | 16.072 M |
| 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 |
| Selling general and administrative expenses | 8.204 B -0.35 % | 8.233 B 0.23 % | 8.214 B 14.13 % | 7.197 B 24.67 % | 5.773 B 3.20 % | 5.594 B -1.39 % | 5.673 B 15.70 % | 4.903 B -2.52 % | 5.030 B 8.03 % | 4.656 B 2.80 % | 4.529 B 10.44 % | 4.101 B 12.98 % | 3.630 B -8.52 % | 3.968 B -8.30 % | 4.327 B 23.28 % | 3.510 B 29.90 % | 2.702 B -38.97 % | 4.427 B 12.85 % | 3.923 B 55.37 % | 2.525 B 23.05 % | 2.052 B 52.45 % | 1.346 B 28.93 % | 1.044 B 12.26 % | 930.000 M 10.19 % | 844.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 18.136 B 9.97 % | 16.492 B 62.66 % | 10.139 B 134.43 % | 4.325 B 9.08 % | 3.965 B -23.10 % | 5.156 B -3.72 % | 5.355 B 8.34 % | 4.943 B -3.80 % | 5.138 B -5.91 % | 5.461 B 9.02 % | 5.009 B 8.63 % | 4.611 B -0.82 % | 4.649 B -13.39 % | 5.368 B 1.21 % | 5.304 B 15.53 % | 4.591 B -28.49 % | 6.420 B -4.15 % | 6.698 B 44.60 % | 4.632 B 47.70 % | 3.136 B 91.69 % | 1.636 B 32.47 % | 1.235 B 14.99 % | 1.074 B 6.44 % | 1.009 B -0.93 % | 1.018 B -13.89 % | 1.183 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 14.629 B 12.25 % | 13.033 B 83.28 % | 7.111 B 385.39 % | 1.465 B -17.23 % | 1.770 B -46.31 % | 3.297 B -8.29 % | 3.595 B 21.58 % | 2.957 B 0.14 % | 2.953 B -7.20 % | 3.182 B 9.08 % | 2.917 B 0.38 % | 2.906 B -11.46 % | 3.282 B -18.66 % | 4.035 B 0.15 % | 4.029 B 14.75 % | 3.511 B -35.95 % | 5.482 B -6.78 % | 5.881 B 50.64 % | 3.904 B 53.46 % | 2.544 B 100.95 % | 1.266 B 31.19 % | 965.000 M 16.69 % | 827.000 M 4.68 % | 790.000 M -5.88 % | 839.337 M 13.26 % | 741.079 M 102.81 % | 365.401 M 15.02 % | 317.685 M 1.81 % | 312.030 M | 0.000 |
| Depreciation and amortization | 818.000 M 13.14 % | 723.000 M 9.88 % | 658.000 M 13.45 % | 580.000 M -29.01 % | 817.000 M -40.15 % | 1.365 B -10.20 % | 1.520 B 34.28 % | 1.132 B 29.22 % | 876.000 M 4.91 % | 835.000 M 356.28 % | 183.000 M 7.65 % | 170.000 M -9.09 % | 187.000 M -26.38 % | 254.000 M 2.42 % | 248.000 M 16.43 % | 213.000 M 33.96 % | 159.000 M 32.50 % | 120.000 M 48.15 % | 81.000 M 35.00 % | 60.000 M 11.11 % | 54.000 M -15.63 % | 64.000 M 28.00 % | 50.000 M 8.70 % | 46.000 M 14.90 % | 40.036 M 66.08 % | 24.106 M 40.86 % | 17.114 M | 0.000 -100.00 % | 16.788 M 4.45 % | 16.072 M |
| Operating income | -6.087 B 0.99 % | -6.148 B -187.69 % | 7.011 B -24.45 % | 9.280 B 128.97 % | 4.053 B 17.24 % | 3.457 B -6.29 % | 3.689 B 23.63 % | 2.984 B 11.76 % | 2.670 B -44.03 % | 4.770 B 338.38 % | -2.001 B -193.77 % | 2.134 B 51.89 % | 1.405 B -72.36 % | 5.084 B -4.08 % | 5.300 B 376.91 % | -1.914 B -105.81 % | -930.000 M 38.41 % | -1.510 B 6.27 % | -1.611 B -216.50 % | -509.000 M 82.68 % | -2.938 B -278.06 % | 1.650 B 28.21 % | 1.287 B 12.40 % | 1.145 B 1.81 % | 1.125 B 10.43 % | 1.018 B 360.35 % | 221.219 M -54.35 % | 484.566 M -5.61 % | 513.340 M 3 294.00 % | -16.072 M |
| Operating income ratio | -0.90 8.88 % | -0.98 -368.60 % | 0.37 -35.30 % | 0.57 94.16 % | 0.29 34.49 % | 0.22 -3.58 % | 0.22 9.51 % | 0.21 4.62 % | 0.20 -80.00 % | 0.98 333.87 % | -0.42 -175.74 % | 0.55 34.90 % | 0.41 -72.83 % | 1.51 10.95 % | 1.36 364.81 % | -0.51 -123.73 % | -0.23 29.27 % | -0.33 28.57 % | -0.46 -152.04 % | -0.18 85.43 % | -1.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.27 | 0.00 -100.00 % | 0.97 | 0.00 |
| Total other income expenses net | 11.155 B 1.65 % | 10.974 B 57 857.89 % | -19.000 M 99.31 % | -2.741 B -11.47 % | -2.459 B -7.29 % | -2.292 B -0.75 % | -2.275 B -573.96 % | 480.000 M 10.60 % | 434.000 M 478.67 % | 75.000 M 104.00 % | -1.875 B -6 596.43 % | -28.000 M | 0.000 -100.00 % | 3.599 B -8.35 % | 3.927 B 22.41 % | 3.208 B 67.17 % | 1.919 B -48.34 % | 3.715 B 4.97 % | 3.539 B 97.05 % | 1.796 B -56.18 % | 4.099 B 524.77 % | -965.000 M -16.69 % | -827.000 M -4.68 % | -790.000 M 1.16 % | -799.301 M -11.48 % | -716.973 M -20 815.20 % | -3.428 M | 0.000 100.00 % | -375.112 M -2 433.95 % | 16.072 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 303.800 B 27.99 % | 237.357 B 146.90 % | 96.135 B 9.60 % | 87.715 B 30.84 % | 67.040 B -18.86 % | 82.621 B 31.71 % | 62.729 B 0.18 % | 62.618 B -2.61 % | 64.298 B -20.72 % | 81.106 B -22.61 % | 104.799 B 12.52 % | 93.134 B 0.34 % | 92.818 B 20.42 % | 77.077 B -12.77 % | 88.358 B 91.18 % | 46.216 B -43.83 % | 82.278 B 1 209.95 % | 6.281 B -66.71 % | 18.867 B 61.41 % | 11.689 B -10.13 % | 13.007 B -26.56 % | 17.711 B 45.90 % | 12.139 B 5.46 % | 11.510 B 35.15 % | 8.516 B 30.99 % | 6.501 B 479.85 % | 1.121 B 2 420.73 % | -48.313 M 92.12 % | -612.923 M |
| Total investments | 90.831 B 8.93 % | 83.388 B 1 129.55 % | 6.782 B -92.40 % | 89.264 B 259.41 % | 24.836 B -53.94 % | 53.926 B 189.78 % | 18.609 B 9.52 % | 16.992 B 19.65 % | 14.201 B -31.31 % | 20.674 B -52.04 % | 43.110 B 5.56 % | 40.840 B -20.16 % | 51.154 B 16.78 % | 43.803 B -8.91 % | 48.088 B 10.08 % | 43.684 B -4.47 % | 45.730 B -1.69 % | 46.517 B 1 573.88 % | 2.779 B -90.75 % | 30.038 B 158.66 % | 11.613 B 3.71 % | 11.198 B 110.92 % | 5.309 B 90.97 % | 2.780 B | 0.000 -100.00 % | 2.910 B 357.61 % | 635.907 M -6.53 % | 680.302 M -47.35 % | 1.292 B |
| Total debt | 330.185 B 22.65 % | 269.212 B 89.87 % | 141.791 B 0.94 % | 140.469 B 64.36 % | 85.465 B -7.44 % | 92.338 B 27.33 % | 72.516 B -4.11 % | 75.623 B -0.56 % | 76.052 B -20.30 % | 95.426 B -28.52 % | 133.504 B 18.57 % | 112.591 B 2.98 % | 109.334 B 14.38 % | 95.587 B -2.64 % | 98.175 B 80.25 % | 54.467 B -42.48 % | 94.690 B 1 405.88 % | 6.288 B -70.72 % | 21.474 B 38.20 % | 15.538 B 12.06 % | 13.866 B -24.47 % | 18.358 B 47.45 % | 12.450 B 5.57 % | 11.793 B 34.62 % | 8.760 B 29.17 % | 6.782 B 370.20 % | 1.442 B 1 524.24 % | 88.800 M -63.43 % | 242.809 M |
| Accumulated other comprehensive income loss | 4.829 B 24.11 % | 3.891 B 17.84 % | 3.302 B 116.81 % | 1.523 B 18.43 % | 1.286 B -53.62 % | 2.773 B 56.40 % | 1.773 B 36.70 % | 1.297 B -7.09 % | 1.396 B -9.11 % | 1.536 B -7.25 % | 1.656 B 147.53 % | 669.000 M 1 073.68 % | 57.000 M 29.55 % | 44.000 M -85.81 % | 310.000 M 10.71 % | 280.000 M 110.53 % | 133.000 M -77.42 % | 589.000 M 55.00 % | 380.000 M 52.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.002 M 31.26 % | 52.568 M |
| Retained earnings | 19.457 B 6.80 % | 18.218 B 4.43 % | 17.446 B 18.36 % | 14.740 B 20.51 % | 12.231 B 17.17 % | 10.439 B 6.44 % | 9.807 B 11.23 % | 8.817 B 11.93 % | 7.877 B 10.04 % | 7.158 B 13.51 % | 6.306 B 11.87 % | 5.637 B 3.64 % | 5.439 B 10.46 % | 4.924 B 7.49 % | 4.581 B 7.33 % | 4.268 B 17.67 % | 3.627 B -2.45 % | 3.718 B 33.02 % | 2.795 B 44.52 % | 1.934 B 22.56 % | 1.578 B 51.73 % | 1.040 B 57.81 % | 659.000 M 6.81 % | 617.000 M 11.98 % | 550.975 M 16.66 % | 472.303 M 16.46 % | 405.537 M 15.41 % | 351.385 M 20.39 % | 291.884 M |
| Common stock | 11.070 B -21.80 % | 14.156 B -3.93 % | 14.735 B 4.09 % | 14.156 B 65.94 % | 8.531 B 0.86 % | 8.458 B 27.48 % | 6.635 B -11.62 % | 7.507 B 0.40 % | 7.477 B 16.43 % | 6.422 B 7.99 % | 5.947 B 16.33 % | 5.112 B -13.36 % | 5.900 B -5.37 % | 6.235 B -4.27 % | 6.513 B -2.56 % | 6.684 B 36.30 % | 4.904 B 8.45 % | 4.522 B 46.06 % | 3.096 B 61.76 % | 1.914 B 19.63 % | 1.600 B 15.77 % | 1.382 B 21.55 % | 1.137 B 12.35 % | 1.012 B 158.40 % | 391.635 M 5.05 % | 372.815 M 51.72 % | 245.725 M 53.08 % | 160.518 M 3.28 % | 155.423 M |
| Total equity | 35.789 B 5.27 % | 33.996 B -0.32 % | 34.106 B 18.40 % | 28.806 B 28.88 % | 22.351 B 2.60 % | 21.784 B 18.62 % | 18.364 B 1.01 % | 18.180 B 5.27 % | 17.270 B 10.25 % | 15.664 B 8.81 % | 14.396 B 20.83 % | 11.914 B -0.28 % | 11.948 B 1.84 % | 11.732 B -1.68 % | 11.932 B 1.38 % | 11.769 B 23.11 % | 9.560 B -4.98 % | 10.061 B 33.81 % | 7.519 B 40.88 % | 5.337 B 20.42 % | 4.432 B 56.44 % | 2.833 B 9.59 % | 2.585 B 6.95 % | 2.417 B 80.72 % | 1.337 B 8.28 % | 1.235 B 89.66 % | 651.262 M 12.11 % | 580.905 M -16.28 % | 693.903 M |
| Other non current liabilities | 4.834 B -64.71 % | 13.697 B -78.09 % | 62.501 B -78.87 % | 295.792 B 6 673.35 % | 4.367 B -96.98 % | 144.721 B 5 544.34 % | 2.564 B -97.95 % | 125.300 B 15.58 % | 108.410 B -0.52 % | 108.982 B 10 754.78 % | 1.004 B -7.38 % | 1.084 B 408.92 % | 213.000 M -96.39 % | 5.897 B 16.66 % | 5.055 B | 0.000 -100.00 % | 4.312 B -78.29 % | 19.864 B 94.02 % | 10.238 B 19.98 % | 8.533 B -19.87 % | 10.649 B 4.18 % | 10.222 B -0.22 % | 10.245 B 7.67 % | 9.515 B -12.59 % | 10.886 B 53.39 % | 7.097 B 2 187.39 % | 310.262 M 2.34 % | 303.155 M 69.19 % | 179.175 M |
| Long term debt | 329.244 B 22.95 % | 267.790 B 303.49 % | -131.598 B -276.97 % | 74.362 B -7.30 % | 80.220 B -9.93 % | 89.063 B 33.99 % | 66.469 B 41.14 % | 47.096 B -16.76 % | 56.576 B -20.95 % | 71.566 B 293.70 % | -36.946 B 5.46 % | -39.078 B -177.91 % | 50.156 B 9.54 % | 45.789 B -5.41 % | 48.410 B 2 310.86 % | 2.008 B -96.48 % | 57.011 B | 0.000 -100.00 % | 5.552 B 1.30 % | 5.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 334.350 B 18.20 % | 282.878 B 97.28 % | 143.388 B -15.22 % | 169.134 B 99.47 % | 84.791 B -29.41 % | 120.111 B 72.93 % | 69.458 B 0.03 % | 69.437 B -23.25 % | 90.472 B -20.10 % | 113.235 B 63.73 % | 69.161 B 32.05 % | 52.376 B 2.88 % | 50.911 B -2.77 % | 52.363 B -2.58 % | 53.752 B 2 296.43 % | 2.243 B -96.34 % | 61.327 B 208.73 % | 19.864 B 25.80 % | 15.790 B 12.67 % | 14.014 B 31.60 % | 10.649 B 4.18 % | 10.222 B -0.22 % | 10.245 B 7.67 % | 9.515 B -12.59 % | 10.886 B 53.39 % | 7.097 B 1 538.70 % | 433.082 M 4.57 % | 414.147 M 35.53 % | 305.585 M |
| Other current liabilities | 71.582 B -17.27 % | 86.530 B 233.25 % | -64.940 B -2 829.71 % | -2.217 B 92.82 % | -30.880 B -16.59 % | -26.485 B -150.93 % | 51.999 B 263.23 % | -31.856 B -926.62 % | -3.103 B -40.85 % | -2.203 B 96.89 % | -70.737 B -6.65 % | -66.324 B -330.76 % | 28.741 B -27.66 % | 39.733 B -5.66 % | 42.119 B -10.50 % | 47.058 B 15.97 % | 40.578 B -68.31 % | 128.027 B 31.77 % | 97.158 B 26.50 % | 76.803 B 303.23 % | 19.047 B 68.80 % | 11.284 B 124.96 % | 5.016 B -10.12 % | 5.581 B 8.08 % | 5.164 B -37.60 % | 8.275 B 27.85 % | 6.473 B -1.22 % | 6.553 B 37.40 % | 4.769 B |
| Deferred revenue | 372.000 M | 0.000 -100.00 % | 369.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.112 B -15.06 % | -52.245 B -376.18 % | 18.917 B 57.03 % | 12.047 B | 0.000 | 0.000 | 0.000 -100.00 % | 39.930 B | 0.000 -100.00 % | 127.812 B | 0.000 | 0.000 -100.00 % | 23.767 B -19.54 % | 29.540 B | 0.000 -100.00 % | 12.955 B | 0.000 | 0.000 -100.00 % | 4.282 B 25.82 % | 3.403 B -20.57 % | 4.285 B |
| Short term debt | 941.000 M | 0.000 -100.00 % | 63.011 B 107 427.30 % | 58.600 M -99.80 % | 28.801 B 16.28 % | 24.769 B -55.92 % | 56.191 B 96.97 % | 28.527 B | 0.000 | 0.000 -100.00 % | 66.031 B 6.41 % | 62.055 B 4.86 % | 59.178 B 18.84 % | 49.798 B 0.07 % | 49.765 B -5.14 % | 52.459 B 39.23 % | 37.679 B 499.22 % | 6.288 B -60.51 % | 15.922 B 58.32 % | 10.057 B -27.47 % | 13.866 B -24.47 % | 18.358 B 47.45 % | 12.450 B 5.57 % | 11.793 B 34.62 % | 8.760 B 29.17 % | 6.782 B 370.20 % | 1.442 B 1 524.24 % | 88.800 M -63.43 % | 242.809 M |
| Total current liabilities | 75.082 B -15.03 % | 88.361 B -58.30 % | 211.920 B 5.31 % | 201.236 B 45.29 % | 138.511 B 21.60 % | 113.907 B 3.61 % | 109.935 B 5.10 % | 104.603 B 37.08 % | 76.310 B 10.86 % | 68.835 B -34.08 % | 104.419 B 16.52 % | 89.614 B 1.93 % | 87.919 B -1.80 % | 89.531 B -2.56 % | 91.884 B -30.35 % | 131.928 B 68.58 % | 78.257 B -43.01 % | 137.325 B 21.44 % | 113.080 B 30.19 % | 86.860 B 153.74 % | 34.232 B 11.45 % | 30.716 B 56.02 % | 19.687 B 7.57 % | 18.302 B 17.14 % | 15.625 B 3.77 % | 15.057 B 84.38 % | 8.166 B 17.77 % | 6.934 B 34.83 % | 5.143 B |
| Total liabilities | 409.432 B 10.83 % | 369.408 B 3.97 % | 355.308 B -4.07 % | 370.370 B 65.86 % | 223.302 B -4.58 % | 234.018 B 30.45 % | 179.393 B 3.08 % | 174.040 B 4.35 % | 166.782 B -8.40 % | 182.070 B 4.89 % | 173.580 B 22.25 % | 141.990 B 2.28 % | 138.830 B -2.16 % | 141.894 B -2.57 % | 145.636 B 8.55 % | 134.171 B -3.88 % | 139.584 B -11.20 % | 157.189 B 21.97 % | 128.870 B 27.75 % | 100.874 B 124.76 % | 44.881 B 9.63 % | 40.938 B 36.77 % | 29.932 B 7.60 % | 27.817 B 4.93 % | 26.510 B 19.66 % | 22.154 B 157.62 % | 8.599 B 17.03 % | 7.348 B 34.87 % | 5.448 B |
| Other non current assets | 205.648 B -36.58 % | 324.276 B 52.24 % | 213.005 B 46.10 % | 145.797 B 29.93 % | 112.214 B 8.33 % | 103.582 B 25.07 % | 82.822 B 4.04 % | 79.608 B -7.16 % | 85.752 B -9.11 % | 94.345 B 88.14 % | 50.145 B -15.99 % | 59.686 B 68.88 % | 35.343 B -25.83 % | 47.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.539 B -77.07 % | 45.962 B 335.41 % | 10.556 B | 0.000 100.00 % | -1.744 B -133.59 % | 5.192 B 19.66 % | 4.339 B -63.84 % | 11.999 B 64.00 % | 7.317 B 2 936.75 % | 240.946 M 1 881.46 % | 12.160 M 106.78 % | -179.475 M |
| Long term investments | 29.175 B -6.93 % | 31.347 B 362.21 % | 6.782 B -92.40 % | 89.264 B 259.41 % | 24.836 B -53.94 % | 53.926 B 189.78 % | 18.609 B 9.52 % | 16.992 B 19.65 % | 14.201 B -31.31 % | 20.674 B 442.91 % | 3.808 B -11.99 % | 4.327 B -72.23 % | 15.581 B 21.27 % | 12.848 B -48.40 % | 24.900 B -7.76 % | 26.994 B -5.48 % | 28.560 B -8.28 % | 31.137 B | 0.000 -100.00 % | 30.038 B 465.37 % | 5.313 B 17.96 % | 4.504 B | 0.000 -100.00 % | 2.780 B | 0.000 | 0.000 -100.00 % | 635.907 M -6.41 % | 679.455 M 1 749.66 % | 36.734 M |
| Intangible assets | 587.000 M -68.71 % | 1.876 B 2.91 % | 1.823 B -52.36 % | 3.827 B 1.24 % | 3.780 B 48.64 % | 2.543 B -22.18 % | 3.268 B 60.91 % | 2.031 B 104.53 % | 993.000 M -1.59 % | 1.009 B 72.77 % | 584.000 M 2.82 % | 568.000 M -6.58 % | 608.000 M -7.60 % | 658.000 M 0.92 % | 652.000 M -5.37 % | 689.000 M 160.98 % | 264.000 M 123.73 % | 118.000 M 93.44 % | 61.000 M -8.96 % | 67.000 M -79.19 % | 322.000 M -97.69 % | 13.923 B | 0.000 -100.00 % | 9.209 B | 0.000 | 0.000 -100.00 % | 3.960 B 40.25 % | 2.824 B 21.82 % | 2.318 B |
| GoodWill | 1.084 B -54.42 % | 2.378 B 18.66 % | 2.004 B 7.57 % | 1.863 B 41.03 % | 1.321 B -23.06 % | 1.717 B 66.38 % | 1.032 B 120.04 % | 469.000 M 6.11 % | 442.000 M -15.81 % | 525.000 M -9.48 % | 580.000 M -11.18 % | 653.000 M 6.53 % | 613.000 M -11.54 % | 693.000 M 4.21 % | 665.000 M -13.30 % | 767.000 M 54.95 % | 495.000 M 31.65 % | 376.000 M 864.10 % | 39.000 M -53.01 % | 83.000 M 388.24 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.671 B -60.72 % | 4.254 B 11.16 % | 3.827 B -34.37 % | 5.831 B 3.33 % | 5.643 B 46.04 % | 3.864 B -22.49 % | 4.985 B 62.75 % | 3.063 B 109.51 % | 1.462 B 0.76 % | 1.451 B 24.66 % | 1.164 B -4.67 % | 1.221 B 0.00 % | 1.221 B -9.62 % | 1.351 B 2.58 % | 1.317 B -9.55 % | 1.456 B 91.83 % | 759.000 M 53.64 % | 494.000 M 394.00 % | 100.000 M -33.33 % | 150.000 M -55.75 % | 339.000 M -84.08 % | 2.129 B | 0.000 -100.00 % | 291.000 M | 0.000 | 0.000 -100.00 % | 2.954 B 294.44 % | 748.818 M 16.20 % | 644.410 M |
| Property plant equipment net | 6.928 B -14.83 % | 8.134 B 395.37 % | 1.642 B -68.07 % | 5.143 B 9.99 % | 4.676 B -7.30 % | 5.044 B 7.30 % | 4.701 B -58.86 % | 11.426 B 3.79 % | 11.009 B -4.44 % | 11.521 B 62.75 % | 7.079 B 12.17 % | 6.311 B 11.84 % | 5.643 B 7.79 % | 5.235 B 4.55 % | 5.007 B 727.60 % | 605.000 M 0.00 % | 605.000 M 61.33 % | 375.000 M -0.79 % | 378.000 M 29.45 % | 292.000 M 73.81 % | 168.000 M -91.36 % | 1.945 B 1 456.00 % | 125.000 M -7.41 % | 135.000 M 24.60 % | 108.347 M 22.10 % | 88.736 M 65.35 % | 53.664 M 15.90 % | 46.300 M 40.46 % | 32.964 M |
| Total non current assets | 245.507 B -33.66 % | 370.088 B 61.90 % | 228.595 B -7.67 % | 247.587 B 66.34 % | 148.841 B -11.28 % | 167.756 B 49.58 % | 112.148 B -0.43 % | 112.634 B -1.40 % | 114.237 B -12.00 % | 129.820 B 105.83 % | 63.070 B -12.78 % | 72.311 B 22.44 % | 59.058 B -13.61 % | 68.366 B 110.56 % | 32.469 B 7.59 % | 30.179 B -2.99 % | 31.110 B -28.09 % | 43.263 B -7.75 % | 46.897 B 13.62 % | 41.276 B 585.53 % | 6.021 B -14.21 % | 7.018 B 28.46 % | 5.463 B -29.06 % | 7.701 B -36.40 % | 12.108 B 63.49 % | 7.406 B 85.35 % | 3.996 B 152.99 % | 1.579 B 146.40 % | 640.953 M |
| Other current assets | 98.102 B 15.16 % | 85.189 B -7.18 % | 91.778 B -33.20 % | 137.385 B 105.93 % | 66.715 B -30.22 % | 95.607 B 31.29 % | 72.823 B 132.61 % | 31.307 B 9.22 % | 28.664 B -4.71 % | 30.082 B 130.08 % | -100.006 B -70.41 % | -58.685 B -326.66 % | 25.891 B -27.67 % | 35.795 B 301.78 % | 8.909 B 4.53 % | 8.523 B 19.35 % | 7.141 B -35.53 % | 11.077 B -71.09 % | 38.310 B 675.66 % | 4.939 B 3 329.86 % | 144.000 M -99.07 % | 15.489 B 54.78 % | 10.007 B -23.27 % | 13.041 B 40.75 % | 9.265 B 476.18 % | 1.608 B 65.18 % | 973.528 M -65.14 % | 2.793 B 234.08 % | 835.978 M |
| Short term investments | 61.656 B 18.48 % | 52.041 B 23.50 % | 42.137 B -17.07 % | 50.813 B 133.67 % | 21.746 B 29.02 % | 16.855 B -9.72 % | 18.670 B -14.16 % | 21.751 B -35.70 % | 33.826 B 16.10 % | 29.136 B -25.87 % | 39.302 B 7.64 % | 36.513 B 2.64 % | 35.573 B 14.92 % | 30.955 B 33.50 % | 23.188 B 38.93 % | 16.690 B -2.80 % | 17.170 B 11.64 % | 15.380 B 453.44 % | 2.779 B | 0.000 -100.00 % | 6.300 B -5.89 % | 6.694 B 26.09 % | 5.309 B | 0.000 | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 847.000 K -99.93 % | 1.255 B |
| cash and cash equivalents | 26.385 B -17.17 % | 31.855 B -30.23 % | 45.656 B -13.45 % | 52.754 B 186.32 % | 18.425 B 89.62 % | 9.717 B -0.72 % | 9.787 B -24.74 % | 13.005 B 10.64 % | 11.754 B -17.92 % | 14.320 B -50.11 % | 28.705 B 47.53 % | 19.457 B 17.81 % | 16.516 B -10.77 % | 18.510 B 88.55 % | 9.817 B 18.98 % | 8.251 B -33.52 % | 12.412 B 177 214.29 % | 7.000 M -99.73 % | 2.607 B -32.27 % | 3.849 B 348.08 % | 859.000 M 32.77 % | 647.000 M 108.04 % | 311.000 M 9.89 % | 283.000 M 16.18 % | 243.588 M -13.15 % | 280.463 M -12.66 % | 321.115 M 134.20 % | 137.113 M -83.98 % | 855.732 M |
| Cash and short term investments | 88.041 B 4.94 % | 83.896 B -4.44 % | 87.793 B -15.23 % | 103.567 B 157.82 % | 40.171 B 51.18 % | 26.572 B -6.62 % | 28.457 B 30.83 % | 21.751 B -35.70 % | 33.826 B 16.10 % | 29.136 B -57.16 % | 68.007 B 21.51 % | 55.970 B 7.45 % | 52.089 B 5.30 % | 49.465 B 49.87 % | 33.005 B 32.33 % | 24.941 B -15.69 % | 29.582 B 92.25 % | 15.387 B 185.69 % | 5.386 B 39.93 % | 3.849 B -46.24 % | 7.159 B -2.48 % | 7.341 B 30.62 % | 5.620 B 1 885.87 % | 283.000 M 16.18 % | 243.588 M -92.37 % | 3.190 B 893.55 % | 321.115 M 132.76 % | 137.960 M -93.46 % | 2.111 B |
| Total current assets | 199.714 B 10.20 % | 181.221 B 12.69 % | 160.819 B 6.09 % | 151.589 B 56.58 % | 96.812 B 9.96 % | 88.046 B 2.85 % | 85.609 B 7.57 % | 79.586 B 14.00 % | 69.815 B 2.80 % | 67.914 B -45.63 % | 124.906 B 53.08 % | 81.593 B -11.04 % | 91.720 B 7.58 % | 85.260 B -31.85 % | 125.099 B 8.07 % | 115.761 B -1.93 % | 118.034 B -4.80 % | 123.987 B 38.55 % | 89.492 B 37.82 % | 64.935 B 49.99 % | 43.292 B 17.79 % | 36.753 B 35.85 % | 27.054 B 20.06 % | 22.533 B 43.16 % | 15.740 B -1.49 % | 15.979 B 204.06 % | 5.255 B -17.24 % | 6.350 B 15.42 % | 5.501 B |
| Inventory | 0.000 | 0.000 100.00 % | -97.811 B 8.84 % | -107.299 B -136.05 % | -45.455 B -40.69 % | -32.309 B 1.32 % | -32.742 B 45.71 % | -60.310 B 1.61 % | -61.297 B 30.80 % | -88.583 B -528.08 % | 20.693 B 52.90 % | 13.534 B -13.74 % | 15.690 B | 0.000 -100.00 % | 21.770 B -2.20 % | 22.260 B -21.28 % | 28.278 B -37.32 % | 45.116 B | 0.000 -100.00 % | 21.148 B 30.11 % | 16.254 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.609 B | 0.000 -100.00 % | 595.120 M 152.05 % | 236.112 M |
| Net receivables | 13.571 B 11.82 % | 12.136 B 21.14 % | 10.018 B 168.47 % | 3.732 B -29.38 % | 5.284 B -7.90 % | 5.737 B 33.89 % | 4.285 B -88.89 % | 38.559 B 40.36 % | 27.471 B -53.79 % | 59.447 B 110.22 % | 28.279 B 499.00 % | 4.721 B -65.64 % | 13.740 B | 0.000 -100.00 % | 61.415 B 2.30 % | 60.037 B 13.21 % | 53.033 B 1.19 % | 52.407 B 14.44 % | 45.796 B 30.85 % | 34.999 B 77.34 % | 19.735 B 41.74 % | 13.923 B 21.84 % | 11.427 B 24.09 % | 9.209 B 47.79 % | 6.231 B 36.30 % | 4.572 B 15.43 % | 3.960 B 40.25 % | 2.824 B 21.82 % | 2.318 B |
| Tax assets | 2.085 B 0.39 % | 2.077 B -37.80 % | 3.339 B 115.14 % | 1.552 B 5.43 % | 1.472 B 9.85 % | 1.340 B 29.97 % | 1.031 B -33.27 % | 1.545 B -14.78 % | 1.813 B -0.87 % | 1.829 B 109.27 % | 874.000 M 14.10 % | 766.000 M -39.69 % | 1.270 B -0.70 % | 1.279 B 2.73 % | 1.245 B 10.77 % | 1.124 B -5.23 % | 1.186 B 65.18 % | 718.000 M 57.11 % | 457.000 M 90.42 % | 240.000 M 19.40 % | 201.000 M 9.24 % | 184.000 M 26.03 % | 146.000 M -6.41 % | 156.000 M | 0.000 | 0.000 -100.00 % | 111.413 M 20.34 % | 92.584 M -12.92 % | 106.320 M |
| Other assets | 0.000 100.00 % | -147.905 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 |
| Account payables | 2.187 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.079 B 21.15 % | 1.716 B -1.66 % | 1.745 B -47.58 % | 3.329 B 7.28 % | 3.103 B 40.85 % | 2.203 B -53.19 % | 4.706 B 10.24 % | 4.269 B | 0.000 | 0.000 | 0.000 -100.00 % | 32.411 B | 0.000 -100.00 % | 3.010 B | 0.000 | 0.000 -100.00 % | 1.319 B 22.81 % | 1.074 B -51.64 % | 2.221 B 139.33 % | 928.000 M -45.43 % | 1.701 B | 0.000 -100.00 % | 251.018 M -14.06 % | 292.074 M 123.89 % | 130.455 M |
| 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 |
| Deferred revenue non current | 0.000 -100.00 % | 504.000 M 36.59 % | 369.000 M 101.10 % | -33.462 B -31.17 % | -25.511 B -17.04 % | -21.796 B 12.92 % | -25.029 B 9.58 % | -27.681 B -48.81 % | -18.602 B -12.13 % | -16.590 B -7 640.91 % | 220.000 M 7.32 % | 205.000 M -99.52 % | 43.154 B 17 806.22 % | 241.000 M | 0.000 100.00 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 433.000 M -15.92 % | 515.000 M -45.85 % | 951.000 M 288.16 % | 245.000 M -19.14 % | 303.000 M -57.98 % | 721.000 M 19.57 % | 603.000 M -66.92 % | 1.823 B 6.80 % | 1.707 B 211.50 % | 548.000 M 12.53 % | 487.000 M -1.81 % | 496.000 M -10.14 % | 552.000 M 4.35 % | 529.000 M 0.19 % | 528.000 M -1.68 % | 537.000 M -40.07 % | 896.000 M -27.27 % | 1.232 B 43.76 % | 857.000 M 1.06 % | 848.000 M -1.74 % | 863.000 M 4 215.00 % | 20.000 M -94.97 % | 398.000 M 0.25 % | 397.000 M 11 130.55 % | 3.535 M -99.09 % | 390.053 M | 0.000 | 0.000 -100.00 % | 194.028 M |
| Capital lease obligations | 941.000 M 286.71 % | -504.000 M 99.76 % | -209.676 B -357 908.87 % | 58.600 M -92.53 % | 784.000 M -24.47 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.419 B -16.52 % | -89.614 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M -0.08 % | 391.303 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 100.00 % | -2.784 B -19.59 % | -2.328 B -25.30 % | -1.858 B | 0.000 100.00 % | -1.446 B -5.39 % | -1.372 B -8.54 % | -1.264 B -6.49 % | -1.187 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 |
| Deferred tax liabilities non current | 272.000 M -28.98 % | 383.000 M -77.96 % | 1.738 B 704.63 % | 216.000 M 5.88 % | 204.000 M -12.82 % | 234.000 M -44.94 % | 425.000 M -74.15 % | 1.644 B -8.46 % | 1.796 B 18.00 % | 1.522 B 228.02 % | 464.000 M -15.79 % | 551.000 M 1.66 % | 542.000 M 24.31 % | 436.000 M 51.92 % | 287.000 M 22.13 % | 235.000 M 5 775.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.820 M 10.66 % | 110.992 M -12.20 % | 126.410 M |
| Other liabilities | 0.000 100.00 % | -1.831 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 assets | 445.221 B 10.37 % | 403.404 B 3.59 % | 389.414 B -2.45 % | 399.176 B 62.50 % | 245.653 B -3.97 % | 255.802 B 29.35 % | 197.757 B 2.88 % | 192.220 B 4.44 % | 184.052 B -6.92 % | 197.734 B 5.19 % | 187.976 B 22.14 % | 153.904 B 2.07 % | 150.778 B -1.85 % | 153.626 B -2.50 % | 157.568 B 7.97 % | 145.940 B -2.15 % | 149.144 B -10.83 % | 167.250 B 22.63 % | 136.389 B 28.41 % | 106.211 B 115.38 % | 49.313 B 12.66 % | 43.771 B 34.61 % | 32.517 B 7.55 % | 30.234 B 8.57 % | 27.848 B 19.09 % | 23.385 B 152.79 % | 9.251 B 16.67 % | 7.929 B 29.09 % | 6.142 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 100.00 % | -2.586 B -12.58 % | -2.297 B 5.55 % | -2.432 B 30.36 % | -3.492 B 1.97 % | -3.562 B -29.34 % | -2.754 B -27.03 % | -2.168 B -7.91 % | -2.009 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 |
| Stock based compensation | 0.000 -100.00 % | 833.000 M 9.32 % | 762.000 M 15.63 % | 659.000 M 13.23 % | 582.000 M -0.68 % | 586.000 M 12.26 % | 522.000 M 27.32 % | 410.000 M -1.44 % | 416.000 M 22.71 % | 339.000 M -0.47 % | 340.600 M 19.76 % | 284.400 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 |
| Change in working capital | 0.000 100.00 % | -10.315 B -3.97 % | -9.921 B -238.81 % | 7.147 B 253.43 % | -4.658 B -184.37 % | -1.638 B 65.11 % | -4.695 B -349.60 % | 1.881 B 121.62 % | -8.700 B -189.44 % | 9.727 B 2.46 % | 9.493 B 947.79 % | 906.000 M 146.04 % | -1.968 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 |
| Accounts receivables | 0.000 -100.00 % | 18.000 M -93.21 % | 265.000 M 170.48 % | -376.000 M -48.62 % | -253.000 M -149.32 % | 513.000 M 213.75 % | -451.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | 0.000 100.00 % | -10.333 B -1.44 % | -10.186 B -235.40 % | 7.523 B 270.78 % | -4.405 B -104.79 % | -2.151 B 49.32 % | -4.244 B -71.89 % | -2.469 B 84.70 % | -16.141 B -216.62 % | 13.841 B 45.80 % | 9.493 B 947.79 % | 906.000 M 146.04 % | -1.968 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 |
| Other non cash items | 6.334 B 254.87 % | -4.090 B -381.18 % | -850.000 M -151.48 % | -338.000 M -132.82 % | 1.030 B -69.99 % | 3.432 B -4.32 % | 3.587 B 103.34 % | 1.764 B 223.79 % | -1.425 B -244.82 % | 984.000 M 119.76 % | -4.981 B -120.05 % | -2.263 B -26.24 % | -1.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -975.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.045 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 355.731 M | 0.000 |
| Net cash provided by operating activities | 6.334 B 254.87 % | -4.090 B 64.06 % | -11.380 B -207.88 % | 10.549 B 744.41 % | -1.637 B -154.99 % | 2.977 B 1 172.22 % | 234.000 M -95.35 % | 5.030 B 174.84 % | -6.721 B -148.58 % | 13.836 B 673.39 % | -2.413 B -1 587.41 % | -143.000 M 68.08 % | -448.000 M -110.15 % | 4.412 B 85.46 % | 2.379 B 139.92 % | -5.959 B -216.27 % | 5.125 B -72.46 % | 18.611 B 2 008.82 % | -975.000 M -117.35 % | 5.618 B 146.08 % | 2.283 B 202.19 % | -2.234 B -313.78 % | 1.045 B 364.44 % | 225.000 M 113.90 % | -1.619 B -136.83 % | -683.414 M -462.98 % | -121.392 M -134.12 % | 355.731 M -19.00 % | 439.194 M |
| Investments in property plant and equipment | -1.065 B 45.58 % | -1.957 B -137.50 % | -824.000 M 15.66 % | -977.000 M -28.38 % | -761.000 M 34.68 % | -1.165 B -84.04 % | -633.000 M -148.24 % | -255.000 M 22.49 % | -329.000 M -79.78 % | -183.000 M 56.01 % | -416.000 M 39.80 % | -691.000 M -24.95 % | -553.000 M -10.16 % | -502.000 M 76.43 % | -2.130 B 65.17 % | -6.115 B -1 945.15 % | -299.000 M 95.84 % | -7.195 B -3 515.58 % | -199.000 M 92.67 % | -2.715 B -3 171.08 % | -83.000 M 23.15 % | -108.000 M -170.00 % | -40.000 M 46.67 % | -75.000 M -12.55 % | -66.636 M 42.69 % | -116.269 M -251.80 % | -33.050 M -2.44 % | -32.262 M -168.58 % | -12.012 M |
| Acquisitions net | -1.570 B 14.63 % | -1.839 B -236.02 % | 1.352 B -17.16 % | 1.632 B -53.57 % | 3.515 B 929.01 % | -424.000 M -117.96 % | 2.361 B 459.91 % | -656.000 M -362.40 % | 250.000 M 101.98 % | -12.649 B -1 272.29 % | 1.079 B 757.93 % | -164.000 M 8.38 % | -179.000 M 45.92 % | -331.000 M -128.24 % | 1.172 B 955.47 % | -137.000 M -105.59 % | 2.452 B 164.90 % | -3.778 B -15 012.00 % | -25.000 M 76.42 % | -106.000 M -136.05 % | 294.000 M 144.61 % | -659.000 M | 0.000 -100.00 % | 2.000 M -97.55 % | 81.577 M 205.39 % | -77.408 M -1 512.00 % | -4.802 M 98.81 % | -404.582 M | 0.000 |
| Purchases of investments | 237.000 M | 0.000 100.00 % | -1.828 B -111.33 % | -865.000 M 95.12 % | -17.720 B -1 432.87 % | -1.156 B -750.00 % | -136.000 M -312.12 % | -33.000 M 99.05 % | -3.462 B -43.89 % | -2.406 B 40.91 % | -4.072 B -2.49 % | -3.973 B 37.79 % | -6.386 B 19.79 % | -7.962 B -12.27 % | -7.092 B 12.89 % | -8.141 B 25.17 % | -10.879 B 81.59 % | -59.108 B -260.39 % | -16.401 B -97.72 % | -8.295 B -7.52 % | -7.715 B -9.03 % | -7.076 B -704.09 % | -880.000 M 51.86 % | -1.828 B 75.13 % | -7.349 B -19.74 % | -6.137 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 100.00 % | -83.000 M -127.21 % | 305.000 M 147.43 % | -643.000 M -469.54 % | 174.000 M -57.87 % | 413.000 M -50.89 % | 841.000 M 657.66 % | 111.000 M -97.46 % | 4.372 B 3 543.33 % | 120.000 M -95.99 % | 2.993 B -28.53 % | 4.188 B -39.66 % | 6.941 B -6.02 % | 7.386 B 20.20 % | 6.145 B 51 108.33 % | 12.000 M -99.85 % | 7.953 B -85.95 % | 56.604 B 311.31 % | 13.762 B 63.62 % | 8.411 B 14 401.72 % | 58.000 M -31.76 % | 85.000 M -72.67 % | 311.000 M 110.14 % | 148.000 M -98.06 % | 7.619 B 19.75 % | 6.362 B | 0.000 | 0.000 -100.00 % | 10.813 M |
| Other investing activites | 59.000 M 103.07 % | -1.922 B -2 845.71 % | 70.000 M 100.23 % | -30.279 B -926.39 % | 3.664 B 123.66 % | -15.487 B -268.30 % | -4.205 B -13.04 % | -3.720 B -205.44 % | 3.528 B 217.80 % | -2.995 B -1 995.57 % | 158.000 M 1.28 % | 156.000 M -9.83 % | 173.000 M | 0.000 -100.00 % | 28.000 M -99.10 % | 3.122 B 4 630.30 % | 66.000 M -50.00 % | 132.000 M -88.60 % | 1.158 B 209.45 % | -1.058 B -330.50 % | 459.000 M -92.81 % | 6.383 B 1 206.24 % | -577.000 M 59.87 % | -1.438 B -34.23 % | -1.071 B -242.20 % | 753.357 M 162 964.29 % | 462.000 K -56.70 % | 1.067 M 26.13 % | 846.000 K |
| Net cash used for investing activites | -2.339 B 39.70 % | -3.879 B -215.37 % | -1.230 B 96.05 % | -31.132 B -179.76 % | -11.128 B 37.55 % | -17.819 B -905.59 % | -1.772 B 61.08 % | -4.553 B -206.06 % | 4.293 B 128.40 % | -15.118 B -496.38 % | 3.814 B 9.31 % | 3.489 B 87 325.00 % | -4.000 M 99.72 % | -1.409 B 25.49 % | -1.891 B 73.38 % | -7.103 B -859.86 % | -740.000 M 88.40 % | -6.380 B -274.19 % | -1.705 B -30.15 % | -1.310 B 81.25 % | -6.987 B -408.15 % | -1.375 B -15.94 % | -1.186 B 62.86 % | -3.193 B -306.21 % | -786.045 M -200.17 % | 784.714 M 2 198.73 % | -37.390 M 91.42 % | -435.777 M -123 349.57 % | -353.000 K |
| Debt repayment | 1.723 B 38.28 % | 1.246 B -59.52 % | 3.078 B 912.50 % | 304.000 M -90.34 % | 3.148 B 833.80 % | -429.000 M -133.33 % | 1.287 B 490.00 % | -330.000 M -143.48 % | 759.000 M -3.31 % | 785.000 M 86.46 % | 421.000 M | 0.000 100.00 % | -299.000 M -165.14 % | 459.000 M -50.75 % | 932.000 M 329.56 % | -406.000 M -72.77 % | -235.000 M -4.44 % | -225.000 M -116.14 % | 1.394 B 5 461.54 % | -26.000 M -102.02 % | 1.288 B 21.28 % | 1.062 B 506.86 % | 175.000 M -55.58 % | 394.000 M 563.53 % | -85.000 M | 0.000 | 0.000 | 0.000 100.00 % | -44.972 M |
| Common stock issued | 0.000 | 0.000 -100.00 % | 33.650 B 1 111.74 % | 2.777 B | 0.000 -100.00 % | 1.670 B | 0.000 | 0.000 | 0.000 -100.00 % | 550.000 M -18.28 % | 673.000 M 4 386.67 % | 15.000 M 400.00 % | 3.000 M 200.00 % | 1.000 M 0.00 % | 1.000 M -99.92 % | 1.312 B 83.24 % | 716.000 M -34.25 % | 1.089 B 15.12 % | 946.000 M 324.22 % | 223.000 M -78.98 % | 1.061 B 776.86 % | 121.000 M 157.45 % | 47.000 M -92.46 % | 623.000 M 944.16 % | 59.665 M -91.19 % | 677.090 M 4 078.28 % | 16.205 M -87.68 % | 131.529 M 321.89 % | 31.176 M |
| Common stock repurchased | -369.000 M 42.70 % | -644.000 M 30.23 % | -923.000 M | 0.000 | 0.000 100.00 % | -607.000 M -33.70 % | -454.000 M -21.72 % | -373.000 M 13.86 % | -433.000 M -13.05 % | -383.000 M -43.98 % | -266.000 M -23.15 % | -216.000 M 56.19 % | -493.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 94.01 % | -167.000 M | 0.000 100.00 % | -3.000 M 91.67 % | -36.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.187 B 17.84 % | -2.662 B -32.44 % | -2.010 B -17.48 % | -1.711 B -98.72 % | -861.000 M 59.43 % | -2.122 B -15.64 % | -1.835 B -10.34 % | -1.663 B -12.59 % | -1.477 B -20.28 % | -1.228 B -56.83 % | -783.000 M 0.51 % | -787.000 M -45.74 % | -540.000 M 2.17 % | -552.000 M 7.69 % | -598.000 M -82.32 % | -328.000 M 60.43 % | -829.000 M -24.10 % | -668.000 M -41.53 % | -472.000 M 9.23 % | -520.000 M -97.72 % | -263.000 M -26.44 % | -208.000 M -47.52 % | -141.000 M 33.80 % | -213.000 M -4.80 % | -203.242 M -56.20 % | -130.115 M -34.19 % | -96.964 M -33.18 % | -72.806 M 12.69 % | -83.392 M |
| Other financing activites | -1.110 B -19.23 % | -931.000 M -50.65 % | -618.000 M -100.87 % | 70.824 B 290.88 % | 18.119 B 59.88 % | 11.333 B 182.83 % | 4.007 B 534.02 % | 632.000 M -45.52 % | 1.160 B 2 952.63 % | 38.000 M 392.31 % | -13.000 M -113.00 % | 100.000 M 212.50 % | 32.000 M 107.88 % | -406.000 M -48.72 % | -273.000 M -14.71 % | -238.000 M 31.61 % | -348.000 M -661.29 % | 62.000 M 1 140.00 % | 5.000 M 350.00 % | -2.000 M -100.07 % | 2.893 B -5.02 % | 3.046 B 2 773.58 % | 106.000 M -95.25 % | 2.231 B -11.67 % | 2.526 B 551.52 % | -559.412 M | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | -1.943 B 35.04 % | -2.991 B -764.67 % | 450.000 M -99.38 % | 72.194 B 253.79 % | 20.406 B -11.82 % | 23.141 B 670.08 % | 3.005 B 288.24 % | 774.000 M 660.87 % | -138.000 M 89.93 % | -1.371 B -4 384.38 % | 32.000 M 103.62 % | -885.000 M 31.77 % | -1.297 B -160.44 % | -498.000 M -903.23 % | 62.000 M -81.76 % | 340.000 M 148.23 % | -705.000 M -373.26 % | 258.000 M -86.23 % | 1.873 B 676.31 % | -325.000 M -106.54 % | 4.969 B 28.93 % | 3.854 B 1 960.96 % | 187.000 M -93.83 % | 3.032 B 34.08 % | 2.261 B 18 281.87 % | -12.437 M 84.60 % | -80.759 M -237.53 % | 58.723 M 160.42 % | -97.188 M |
| Effect of forex changes on cash | 1.079 B 110.33 % | 513.000 M -89.84 % | 5.051 B 746.73 % | -781.000 M 74.87 % | -3.108 B -273.24 % | 1.794 B 643.64 % | -330.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 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 |
| Net change in cash | 3.131 B 129.97 % | -10.447 B -46.95 % | -7.109 B -113.99 % | 50.830 B 1 021.33 % | 4.533 B -55.09 % | 10.093 B 369.66 % | 2.149 B 71.78 % | 1.251 B 148.75 % | -2.566 B 3.28 % | -2.653 B -285.14 % | 1.433 B -41.77 % | 2.461 B 240.71 % | -1.749 B -169.82 % | 2.505 B 355.45 % | 550.000 M 104.32 % | -12.722 B -445.71 % | 3.680 B -70.53 % | 12.489 B 1 647.58 % | -807.000 M -120.26 % | 3.983 B 1 403.02 % | 265.000 M 8.16 % | 245.000 M 432.61 % | 46.000 M -28.13 % | 64.000 M 144.67 % | -143.283 M -261.24 % | 88.863 M 137.10 % | -239.541 M -1 023.39 % | -21.323 M -106.24 % | 341.653 M |
| Cash at beginning of period | 58.932 B -23.68 % | 77.214 B -8.43 % | 84.323 B 151.76 % | 33.493 B 15.65 % | 28.960 B 53.50 % | 18.867 B 45.07 % | 13.005 B 10.64 % | 11.754 B -17.92 % | 14.320 B -15.63 % | 16.973 B 9.22 % | 15.540 B 18.82 % | 13.079 B -11.80 % | 14.828 B 20.33 % | 12.323 B 4.67 % | 11.773 B -51.94 % | 24.495 B 17.68 % | 20.815 B 150.00 % | 8.326 B -8.84 % | 9.133 B 77.34 % | 5.150 B 864.42 % | 534.000 M 84.78 % | 289.000 M 18.93 % | 243.000 M 35.75 % | 179.000 M -44.32 % | 321.500 M 38.20 % | 232.637 M -50.73 % | 472.178 M -4.32 % | 493.501 M 225.68 % | 151.529 M |
| Cash at end of period | 62.063 B -7.05 % | 66.767 B -13.53 % | 77.214 B -8.43 % | 84.323 B 151.76 % | 33.493 B 15.65 % | 28.960 B 91.10 % | 15.154 B 16.52 % | 13.005 B 10.64 % | 11.754 B -17.92 % | 14.320 B -15.63 % | 16.973 B 9.22 % | 15.540 B 18.82 % | 13.079 B -11.80 % | 14.828 B 20.33 % | 12.323 B 4.67 % | 11.773 B -51.94 % | 24.495 B 17.68 % | 20.815 B 150.00 % | 8.326 B -8.84 % | 9.133 B 1 043.05 % | 799.000 M 49.63 % | 534.000 M 84.78 % | 289.000 M 18.93 % | 243.000 M 36.35 % | 178.217 M -44.57 % | 321.500 M 38.20 % | 232.637 M -50.73 % | 472.178 M -4.26 % | 493.182 M |
| Operating cash flow | 6.334 B 254.87 % | -4.090 B 64.06 % | -11.380 B -207.88 % | 10.549 B 744.41 % | -1.637 B -154.99 % | 2.977 B 1 172.22 % | 234.000 M -95.35 % | 5.030 B 174.84 % | -6.721 B -148.58 % | 13.836 B 673.39 % | -2.413 B -1 587.41 % | -143.000 M 68.08 % | -448.000 M -110.15 % | 4.412 B 85.46 % | 2.379 B 139.92 % | -5.959 B -216.27 % | 5.125 B -72.46 % | 18.611 B 2 008.82 % | -975.000 M -117.35 % | 5.618 B 146.08 % | 2.283 B 202.19 % | -2.234 B -313.78 % | 1.045 B 364.44 % | 225.000 M 113.90 % | -1.619 B -136.83 % | -683.414 M -462.98 % | -121.392 M -134.12 % | 355.731 M -19.00 % | 439.194 M |
| Capital expenditure | -1.065 B 45.58 % | -1.957 B -137.50 % | -824.000 M 15.66 % | -977.000 M -28.38 % | -761.000 M 34.68 % | -1.165 B -84.04 % | -633.000 M -148.24 % | -255.000 M 22.49 % | -329.000 M -79.78 % | -183.000 M 56.01 % | -416.000 M 39.80 % | -691.000 M -24.95 % | -553.000 M -10.16 % | -502.000 M 76.43 % | -2.130 B 65.17 % | -6.115 B -1 945.15 % | -299.000 M 95.84 % | -7.195 B -317.34 % | -1.724 B 36.50 % | -2.715 B -3 171.08 % | -83.000 M 23.15 % | -108.000 M -170.00 % | -40.000 M 46.67 % | -75.000 M -12.55 % | -66.636 M 42.69 % | -116.269 M -251.80 % | -33.050 M -2.44 % | -32.262 M -168.58 % | -12.012 M |
| Free CashFlow | 5.269 B 187.13 % | -6.047 B 50.45 % | -12.204 B -227.50 % | 9.572 B 499.17 % | -2.398 B -232.34 % | 1.812 B 554.14 % | -399.000 M -108.36 % | 4.775 B 167.73 % | -7.050 B -151.64 % | 13.653 B 582.61 % | -2.829 B -239.21 % | -834.000 M 16.68 % | -1.001 B -125.60 % | 3.910 B 1 470.28 % | 249.000 M 102.06 % | -12.074 B -350.19 % | 4.826 B -57.73 % | 11.416 B 522.97 % | -2.699 B -192.97 % | 2.903 B 31.95 % | 2.200 B 193.94 % | -2.342 B -333.03 % | 1.005 B 570.00 % | 150.000 M 108.90 % | -1.685 B -110.73 % | -799.683 M -417.79 % | -154.442 M -147.75 % | 323.469 M -24.28 % | 427.182 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.528 B 15.92 % | 9.082 B 10.31 % | 8.233 B -8.54 % | 9.002 B -36.48 % | 14.173 B 34.76 % | 10.517 B 7.17 % | 9.813 B 14.14 % | 8.597 B 10.27 % | 7.796 B 9.42 % | 7.125 B 5.15 % | 6.776 B -11.39 % | 7.647 B 23.16 % | 6.209 B -10.26 % | 6.919 B 22.31 % | 5.657 B 12.38 % | 5.034 B -6.88 % | 5.406 B 10.87 % | 4.876 B -3.52 % | 5.054 B 6.33 % | 4.753 B -10.83 % | 5.330 B 4.14 % | 5.118 B 18.69 % | 4.312 B -3.25 % | 4.457 B 20.36 % | 3.703 B 2.86 % | 3.600 B 2 122.47 % | -178.000 M |
| Net income | 1.037 B -50.70 % | 2.103 B 30.46 % | 1.612 B -23.49 % | 2.107 B 54.13 % | 1.367 B -50.86 % | 2.782 B 24.59 % | 2.233 B -13.48 % | 2.581 B 30.49 % | 1.978 B 0.76 % | 1.963 B 105.98 % | 953.000 M -22.65 % | 1.232 B -12.25 % | 1.404 B -12.52 % | 1.605 B 27.68 % | 1.257 B 0.40 % | 1.252 B 4.95 % | 1.193 B 7.38 % | 1.111 B 10.99 % | 1.001 B 6.15 % | 943.000 M -6.45 % | 1.008 B 16.26 % | 867.000 M 37.62 % | 630.000 M -11.27 % | 710.000 M 53.02 % | 464.000 M -10.08 % | 516.000 M 54.03 % | 335.000 M |
| Income before tax | 1.588 B -42.69 % | 2.771 B 20.64 % | 2.297 B -18.98 % | 2.835 B 30.05 % | 2.180 B -45.72 % | 4.016 B 25.34 % | 3.204 B -15.82 % | 3.806 B 52.67 % | 2.493 B -4.23 % | 2.603 B 99.16 % | 1.307 B -11.09 % | 1.470 B -22.18 % | 1.889 B -12.63 % | 2.162 B 26.80 % | 1.705 B -3.13 % | 1.760 B 3.29 % | 1.704 B 5.25 % | 1.619 B 9.02 % | 1.485 B 6.38 % | 1.396 B -13.77 % | 1.619 B 15.56 % | 1.401 B 24.98 % | 1.121 B -13.50 % | 1.296 B 60.00 % | 810.000 M -8.78 % | 888.000 M 71.76 % | 517.000 M |
| Income before tax ratio | 0.15 -50.56 % | 0.31 9.36 % | 0.28 -11.41 % | 0.31 104.75 % | 0.15 -59.72 % | 0.38 16.95 % | 0.33 -26.25 % | 0.44 38.44 % | 0.32 -12.47 % | 0.37 89.40 % | 0.19 0.34 % | 0.19 -36.81 % | 0.30 -2.64 % | 0.31 3.68 % | 0.30 -13.79 % | 0.35 10.92 % | 0.32 -5.07 % | 0.33 13.00 % | 0.29 0.04 % | 0.29 -3.31 % | 0.30 10.96 % | 0.27 5.30 % | 0.26 -10.59 % | 0.29 32.93 % | 0.22 -11.32 % | 0.25 108.49 % | -2.90 |
| EBITDA | 1.675 B | 0.000 | 0.000 100.00 % | -138.000 M -102.40 % | 5.760 B -41.70 % | 9.880 B 16 566.67 % | -60.000 M 77.78 % | -270.000 M -33.00 % | -203.000 M 4.25 % | -212.000 M -715.38 % | -26.000 M 81.94 % | -144.000 M -382.35 % | 51.000 M 208.51 % | -47.000 M -147.47 % | 99.000 M -76.20 % | 416.000 M 677.78 % | -72.000 M -137.50 % | 192.000 M 62.71 % | 118.000 M 280.65 % | 31.000 M 133.33 % | -93.000 M 55.07 % | -207.000 M -137.93 % | -87.000 M -24.29 % | -70.000 M -11.11 % | -63.000 M -887.50 % | 8.000 M 127.59 % | -29.000 M |
| Net income ratio | 0.10 -57.47 % | 0.23 18.26 % | 0.20 -16.35 % | 0.23 142.67 % | 0.10 -63.54 % | 0.26 16.25 % | 0.23 -24.20 % | 0.30 18.33 % | 0.25 -7.91 % | 0.28 95.89 % | 0.14 -12.70 % | 0.16 -28.75 % | 0.23 -2.52 % | 0.23 4.40 % | 0.22 -10.66 % | 0.25 12.70 % | 0.22 -3.15 % | 0.23 15.04 % | 0.20 -0.17 % | 0.20 4.91 % | 0.19 11.64 % | 0.17 15.95 % | 0.15 -8.28 % | 0.16 27.13 % | 0.13 -12.58 % | 0.14 107.62 % | -1.88 |
| Ratio EBITDA | 0.16 | 0.00 | 0.00 100.00 % | -0.02 -103.77 % | 0.41 -56.74 % | 0.94 15 464.40 % | -0.01 80.53 % | -0.03 -20.61 % | -0.03 12.49 % | -0.03 -675.45 % | 0.00 79.62 % | -0.02 -329.26 % | 0.01 220.92 % | -0.01 -138.82 % | 0.02 -78.82 % | 0.08 720.47 % | -0.01 -133.82 % | 0.04 68.65 % | 0.02 257.98 % | 0.01 137.38 % | -0.02 56.86 % | -0.04 -100.46 % | -0.02 -28.47 % | -0.02 7.69 % | -0.02 -865.60 % | 0.00 -98.64 % | 0.16 |
| Gross profit ratio | 0.00 -100.00 % | 1.00 0.00 % | 1.00 -42.66 % | 1.74 74.39 % | 1.00 -31.61 % | 1.46 46.22 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -25.18 % | 1.34 33.66 % | 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 | 376.140 M -0.03 % | 376.268 M -0.03 % | 376.376 M -1.02 % | 380.247 M -0.20 % | 380.995 M -6.53 % | 407.630 M 0.51 % | 405.553 M 2.74 % | 394.731 M 3.49 % | 381.406 M 1.17 % | 377.006 M 1.26 % | 372.299 M -2.92 % | 383.488 M 6.55 % | 359.929 M 1.09 % | 356.045 M 2.78 % | 346.407 M -0.42 % | 347.852 M -1.81 % | 354.261 M 0.01 % | 354.235 M -0.77 % | 356.967 M -1.15 % | 361.134 M 4.04 % | 347.104 M 4.02 % | 333.692 M 0.85 % | 330.893 M -7.83 % | 358.985 M 7.87 % | 332.802 M 5.06 % | 316.773 M -3.00 % | 326.574 M |
| Weighted average shs out | 366.621 M -3.68 % | 380.612 M -0.13 % | 381.104 M -1.34 % | 386.297 M 4.32 % | 370.287 M -2.73 % | 380.674 M -0.25 % | 381.627 M 4.87 % | 363.911 M 3.48 % | 351.668 M 1.44 % | 346.682 M 0.66 % | 344.425 M 1.27 % | 340.091 M 1.62 % | 334.662 M 0.85 % | 331.854 M 1.13 % | 328.134 M 0.51 % | 326.470 M -1.43 % | 331.217 M 1.33 % | 326.873 M -0.47 % | 328.423 M 1.16 % | 324.642 M -0.16 % | 325.168 M 4.64 % | 310.753 M 1.07 % | 307.467 M -7.48 % | 332.307 M 9.75 % | 302.785 M -4.42 % | 316.773 M -3.00 % | 326.574 M |
| EPS diluted | 2.82 -49.01 % | 5.53 30.73 % | 4.23 -20.34 % | 5.31 45.08 % | 3.66 -49.93 % | 7.31 24.96 % | 5.85 -10.55 % | 6.54 26.01 % | 5.19 -0.38 % | 5.21 103.52 % | 2.56 -20.25 % | 3.21 -17.69 % | 3.90 -13.53 % | 4.51 24.24 % | 3.63 0.83 % | 3.60 6.82 % | 3.37 7.32 % | 3.14 12.14 % | 2.80 7.28 % | 2.61 -10.00 % | 2.90 11.54 % | 2.60 36.84 % | 1.90 -4.04 % | 1.98 42.45 % | 1.39 -32.20 % | 2.05 266.07 % | 0.56 |
| Earnings per share | 2.83 -49.01 % | 5.55 30.59 % | 4.25 -18.58 % | 5.22 41.46 % | 3.69 -50.80 % | 7.50 24.38 % | 6.03 -14.95 % | 7.09 26.16 % | 5.62 -0.71 % | 5.66 104.33 % | 2.77 -23.48 % | 3.62 -13.81 % | 4.20 -13.22 % | 4.84 26.37 % | 3.83 0.00 % | 3.83 6.39 % | 3.60 5.88 % | 3.40 11.48 % | 3.05 5.17 % | 2.90 -6.45 % | 3.10 11.11 % | 2.79 36.10 % | 2.05 -4.21 % | 2.14 39.87 % | 1.53 -33.77 % | 2.31 312.50 % | 0.56 |
| Gross profit | 0.000 -100.00 % | 9.082 B 10.31 % | 8.233 B -47.56 % | 15.699 B 10.77 % | 14.173 B -7.84 % | 15.378 B 56.71 % | 9.813 B 14.14 % | 8.597 B 10.27 % | 7.796 B 9.42 % | 7.125 B 5.15 % | 6.776 B -11.39 % | 7.647 B -7.86 % | 8.299 B 19.95 % | 6.919 B 22.31 % | 5.657 B 12.38 % | 5.034 B -6.88 % | 5.406 B 10.87 % | 4.876 B -3.52 % | 5.054 B 6.33 % | 4.753 B -10.83 % | 5.330 B 4.14 % | 5.118 B 18.69 % | 4.312 B -3.25 % | 4.457 B 20.36 % | 3.703 B 2.86 % | 3.600 B 2 122.47 % | -178.000 M |
| Income tax expense | 499.325 M -21.98 % | 640.000 M -6.71 % | 686.000 M -2.56 % | 704.000 M 19.93 % | 587.000 M -46.10 % | 1.089 B 48.16 % | 735.000 M -25.23 % | 983.000 M 63.02 % | 603.000 M -3.37 % | 624.000 M 126.91 % | 275.000 M -21.88 % | 352.000 M -6.38 % | 376.000 M -25.54 % | 505.000 M 35.03 % | 374.000 M -14.02 % | 435.000 M -2.90 % | 448.000 M 4.19 % | 430.000 M -1.83 % | 438.000 M 10.33 % | 397.000 M -25.09 % | 530.000 M 13.49 % | 467.000 M 8.10 % | 432.000 M -16.92 % | 520.000 M 69.38 % | 307.000 M -18.57 % | 377.000 M 141.67 % | 156.000 M |
| Cost of revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 0.000 -100.00 % | 625.000 M 8.70 % | 575.000 M 1.05 % | 569.000 M -4.21 % | 594.000 M 8.59 % | 547.000 M 0.37 % | 545.000 M 7.07 % | 509.000 M 22.06 % | 417.000 M 8.03 % | 386.000 M -2.28 % | 395.000 M 3.40 % | 382.000 M 4.09 % | 367.000 M 3.97 % | 353.000 M 6.65 % | 331.000 M 7.12 % | 309.000 M 4.75 % | 295.000 M -1.67 % | 300.000 M -12.79 % | 344.000 M 14.67 % | 300.000 M 4.53 % | 287.000 M 24.24 % | 231.000 M 12.14 % | 206.000 M 21.89 % | 169.000 M 9.74 % | 154.000 M 20.31 % | 128.000 M -96.28 % | 3.442 B |
| Selling and marketing expenses | 0.000 -100.00 % | 97.000 M 4.30 % | 93.000 M 3.33 % | 90.000 M 3.45 % | 87.000 M -13.86 % | 101.000 M 6.32 % | 95.000 M 15.85 % | 82.000 M -14.58 % | 96.000 M 77.78 % | 54.000 M 17.39 % | 46.000 M -20.69 % | 58.000 M 11.54 % | 52.000 M 10.64 % | 47.000 M 4.44 % | 45.000 M 12.50 % | 40.000 M -6.98 % | 43.000 M 2.38 % | 42.000 M 10.53 % | 38.000 M -17.39 % | 46.000 M 17.95 % | 39.000 M -11.36 % | 44.000 M 25.71 % | 35.000 M 0.00 % | 35.000 M 9.38 % | 32.000 M 14.29 % | 28.000 M -12.50 % | 32.000 M |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.877 B 23.42 % | -2.451 B -40.38 % | -1.746 B 6.53 % | -1.868 B -24.37 % | -1.502 B -63.62 % | -918.000 M 26.44 % | -1.248 B 20.81 % | -1.576 B -10.13 % | -1.431 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 -100.00 % | 1.819 B |
| Operating expenses | 0.000 -100.00 % | 4.798 B 4.17 % | 4.606 B -5.90 % | 4.895 B 160.79 % | 1.877 B -23.42 % | 2.451 B 40.38 % | 1.746 B -6.53 % | 1.868 B -50.27 % | 3.756 B 7.62 % | 3.490 B 179.65 % | 1.248 B -20.81 % | 1.576 B 10.13 % | 1.431 B -69.92 % | 4.757 B 20.37 % | 3.952 B 20.71 % | 3.274 B -11.56 % | 3.702 B 13.66 % | 3.257 B -8.74 % | 3.569 B 6.32 % | 3.357 B -9.54 % | 3.711 B -0.16 % | 3.717 B 16.48 % | 3.191 B 0.95 % | 3.161 B 9.26 % | 2.893 B 6.67 % | 2.712 B 4.99 % | 2.583 B |
| Cost and expenses | 0.000 -100.00 % | 4.798 B 4.17 % | 4.606 B -5.90 % | 4.895 B -60.00 % | 12.238 B 149.76 % | 4.900 B -39.66 % | 8.120 B 85.94 % | 4.367 B -27.46 % | 6.020 B 15.13 % | 5.229 B 70.66 % | 3.064 B -3.83 % | 3.186 B -6.18 % | 3.396 B -0.03 % | 3.397 B -14.04 % | 3.952 B 20.71 % | 3.274 B -11.56 % | 3.702 B 13.66 % | 3.257 B -8.74 % | 3.569 B 6.32 % | 3.357 B -9.54 % | 3.711 B -0.16 % | 3.717 B 16.48 % | 3.191 B 0.95 % | 3.161 B 9.26 % | 2.893 B 6.67 % | 2.712 B 6.77 % | 2.540 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 |
| Selling general and administrative expenses | 0.000 -100.00 % | 4.798 B 4.17 % | 4.606 B -5.90 % | 4.895 B 8.75 % | 4.501 B -8.14 % | 4.900 B 13.24 % | 4.327 B -0.92 % | 4.367 B 16.27 % | 3.756 B 7.62 % | 3.490 B 13.90 % | 3.064 B -3.83 % | 3.186 B -6.18 % | 3.396 B -0.03 % | 3.397 B 11.85 % | 3.037 B 9.09 % | 2.784 B -0.50 % | 2.798 B 6.71 % | 2.622 B -8.74 % | 2.873 B 13.92 % | 2.522 B -9.64 % | 2.791 B 4.53 % | 2.670 B 12.99 % | 2.363 B -1.21 % | 2.392 B 13.04 % | 2.116 B 3.88 % | 2.037 B 27.87 % | 1.593 B |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.649 B |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.282 B |
| Depreciation and amortization | 0.000 | 0.000 | 0.000 100.00 % | -4.245 B -1 299.15 % | 354.000 M -1.39 % | 359.000 M 20.07 % | 299.000 M -29.81 % | 426.000 M 8.40 % | 393.000 M -10.48 % | 439.000 M -9.67 % | 486.000 M -22.24 % | 625.000 M -24.52 % | 828.000 M 138.39 % | -2.157 B -40.80 % | -1.532 B -20.54 % | -1.271 B 25.80 % | -1.713 B -26.98 % | -1.349 B -2.12 % | -1.321 B -0.92 % | -1.309 B 19.74 % | -1.631 B -5.84 % | -1.541 B -34.12 % | -1.149 B 11.62 % | -1.300 B -55.88 % | -834.000 M 5.76 % | -885.000 M -182.56 % | 1.072 B |
| Operating income | 1.675 B -60.91 % | 4.284 B 18.11 % | 3.627 B -11.69 % | 4.107 B 105.97 % | 1.994 B -49.94 % | 3.983 B -5.57 % | 4.218 B 10.02 % | 3.834 B 37.72 % | 2.784 B -0.54 % | 2.799 B 123.21 % | 1.254 B -27.43 % | 1.728 B -0.06 % | 1.729 B -19.84 % | 2.157 B 40.80 % | 1.532 B 20.54 % | 1.271 B -25.80 % | 1.713 B 26.98 % | 1.349 B 2.12 % | 1.321 B 0.92 % | 1.309 B -19.74 % | 1.631 B 5.84 % | 1.541 B 34.12 % | 1.149 B -11.62 % | 1.300 B 55.88 % | 834.000 M -5.76 % | 885.000 M 70.19 % | 520.000 M |
| Operating income ratio | 0.16 -66.28 % | 0.47 7.07 % | 0.44 -3.44 % | 0.46 224.28 % | 0.14 -62.85 % | 0.38 -11.89 % | 0.43 -3.62 % | 0.45 24.88 % | 0.36 -9.10 % | 0.39 112.27 % | 0.19 -18.10 % | 0.23 -18.85 % | 0.28 -10.68 % | 0.31 15.12 % | 0.27 7.26 % | 0.25 -20.32 % | 0.32 14.53 % | 0.28 5.85 % | 0.26 -5.09 % | 0.28 -10.00 % | 0.31 1.63 % | 0.30 13.00 % | 0.27 -8.64 % | 0.29 29.51 % | 0.23 -8.38 % | 0.25 108.42 % | -2.92 |
| Total other income expenses net | -86.783 M 94.26 % | -1.513 B -13.76 % | -1.330 B -4.56 % | -1.272 B -42 300.00 % | -3.000 M 84.21 % | -19.000 M | 0.000 100.00 % | -30.000 M 38.78 % | -49.000 M 66.21 % | -145.000 M -14 400.00 % | -1.000 M 99.12 % | -114.000 M -202.70 % | 111.000 M 2 120.00 % | 5.000 M -97.11 % | 173.000 M -64.62 % | 489.000 M 5 533.33 % | -9.000 M -103.33 % | 270.000 M 64.63 % | 164.000 M 88.51 % | 87.000 M 825.00 % | -12.000 M 91.43 % | -140.000 M -400.00 % | -28.000 M -600.00 % | -4.000 M 83.33 % | -24.000 M -900.00 % | 3.000 M 200.00 % | -3.000 M |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 113.150 B -62.76 % | 303.800 B 138.01 % | 127.640 B -46.22 % | 237.357 B 101.90 % | 117.560 B 22.29 % | 96.135 B -11.77 % | 108.958 B 24.22 % | 87.715 B 2.94 % | 85.207 B 27.10 % | 67.040 B -12.88 % | 76.953 B -6.86 % | 82.621 B 10.27 % | 74.925 B -33.62 % | 112.873 B 65.50 % | 68.202 B -36.78 % | 107.879 B 49.44 % | 72.188 B -31.21 % | 104.934 B 28.62 % | 81.584 B -25.49 % | 109.491 B 26.38 % | 86.635 B -17.33 % | 104.799 B 74.83 % | 59.944 B -35.64 % | 93.134 B 60.10 % | 58.173 B -37.33 % | 92.818 B 20.42 % | 77.077 B -12.77 % | 88.358 B 91.18 % | 46.216 B -43.83 % | 82.278 B 1 209.95 % | 6.281 B -66.71 % | 18.867 B 61.41 % | 11.689 B -10.13 % | 13.007 B -26.56 % | 17.711 B 45.90 % | 12.139 B 5.46 % | 11.510 B 35.15 % | 8.516 B 30.99 % | 6.501 B 479.85 % | 1.121 B 2 420.73 % | -48.313 M 92.12 % | -612.923 M |
| Total investments | 0.000 -100.00 % | 90.831 B | 0.000 -100.00 % | 83.388 B 136.26 % | 35.295 B 420.42 % | 6.782 B -94.19 % | 116.753 B 30.80 % | 89.264 B 9.04 % | 81.861 B 229.61 % | 24.836 B -11.51 % | 28.067 B -47.95 % | 53.926 B 101.81 % | 26.721 B -11.08 % | 30.050 B | 0.000 -100.00 % | 27.240 B | 0.000 -100.00 % | 37.423 B | 0.000 -100.00 % | 39.333 B | 0.000 -100.00 % | 43.110 B | 0.000 -100.00 % | 40.840 B | 0.000 -100.00 % | 51.154 B 16.78 % | 43.803 B -8.91 % | 48.088 B 10.08 % | 43.684 B -4.47 % | 45.730 B 197.33 % | 15.380 B 453.44 % | 2.779 B | 0.000 -100.00 % | 6.300 B -5.89 % | 6.694 B 26.09 % | 5.309 B | 0.000 | 0.000 -100.00 % | 2.910 B 357.61 % | 635.907 M -6.53 % | 680.302 M -47.35 % | 1.292 B |
| Total debt | 113.150 B -65.73 % | 330.185 B 125.00 % | 146.749 B -45.49 % | 269.212 B 82.95 % | 147.147 B 3.78 % | 141.791 B -13.06 % | 163.083 B 16.10 % | 140.469 B 22.56 % | 114.616 B 34.11 % | 85.465 B 3.09 % | 82.904 B -10.22 % | 92.338 B 8.97 % | 84.738 B -30.92 % | 122.660 B 57.66 % | 77.800 B -35.64 % | 120.884 B 53.03 % | 78.996 B -32.30 % | 116.688 B 30.65 % | 89.313 B -27.86 % | 123.811 B 27.53 % | 97.082 B -27.28 % | 133.504 B 86.35 % | 71.641 B -36.37 % | 112.591 B 65.52 % | 68.023 B -37.78 % | 109.334 B 14.38 % | 95.587 B -2.64 % | 98.175 B 80.25 % | 54.467 B -42.48 % | 94.690 B 1 405.88 % | 6.288 B -70.72 % | 21.474 B 38.20 % | 15.538 B 12.06 % | 13.866 B -24.47 % | 18.358 B 47.45 % | 12.450 B 5.57 % | 11.793 B 34.62 % | 8.760 B 29.17 % | 6.782 B 370.20 % | 1.442 B 1 524.24 % | 88.800 M -63.43 % | 242.809 M |
| Accumulated other comprehensive income loss | 2.505 B -48.14 % | 4.829 B 65.38 % | 2.920 B -24.96 % | 3.891 B 8.38 % | 3.590 B 8.72 % | 3.302 B 1.60 % | 3.250 B 113.39 % | 1.523 B -5.58 % | 1.613 B 25.43 % | 1.286 B -6.68 % | 1.378 B -50.31 % | 2.773 B 43.90 % | 1.927 B 8.69 % | 1.773 B 13.15 % | 1.567 B 20.82 % | 1.297 B 29.83 % | 999.000 M -28.44 % | 1.396 B 7.80 % | 1.295 B -15.69 % | 1.536 B -26.51 % | 2.090 B 26.21 % | 1.656 B 100.48 % | 826.000 M 23.47 % | 669.000 M -7.85 % | 726.000 M 1 173.68 % | 57.000 M 29.55 % | 44.000 M -85.81 % | 310.000 M 10.71 % | 280.000 M 110.53 % | 133.000 M -77.42 % | 589.000 M 55.00 % | 380.000 M 52.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.002 M 31.26 % | 52.568 M |
| Retained earnings | 13.009 B -33.14 % | 19.457 B 5.95 % | 18.365 B 0.81 % | 18.218 B 6.41 % | 17.120 B -1.87 % | 17.446 B 10.87 % | 15.735 B 6.75 % | 14.740 B 12.89 % | 13.057 B 6.75 % | 12.231 B 14.35 % | 10.696 B 2.46 % | 10.439 B 4.71 % | 9.969 B 1.65 % | 9.807 B 10.83 % | 8.849 B 0.36 % | 8.817 B 7.92 % | 8.170 B 3.72 % | 7.877 B 6.56 % | 7.392 B 3.27 % | 7.158 B 6.76 % | 6.705 B 6.33 % | 6.306 B 8.71 % | 5.801 B 2.91 % | 5.637 B 0.48 % | 5.610 B 3.14 % | 5.439 B 10.46 % | 4.924 B 7.49 % | 4.581 B 7.33 % | 4.268 B 17.67 % | 3.627 B -2.45 % | 3.718 B 33.02 % | 2.795 B 44.52 % | 1.934 B 22.56 % | 1.578 B 51.73 % | 1.040 B 57.81 % | 659.000 M 6.81 % | 617.000 M 11.98 % | 550.975 M 16.66 % | 472.303 M 16.46 % | 405.537 M 15.41 % | 351.385 M 20.39 % | 291.884 M |
| Common stock | 9.229 B -16.63 % | 11.070 B -20.29 % | 13.887 B -1.90 % | 14.156 B -4.43 % | 14.812 B 0.52 % | 14.735 B -0.04 % | 14.741 B 4.13 % | 14.156 B 25.39 % | 11.290 B 32.34 % | 8.531 B 1.15 % | 8.434 B -0.28 % | 8.458 B 1.56 % | 8.328 B 34.74 % | 6.181 B -18.21 % | 7.557 B 21.05 % | 6.243 B -16.70 % | 7.495 B 19.16 % | 6.290 B -15.63 % | 7.455 B 16.09 % | 6.422 B -7.25 % | 6.924 B 16.43 % | 5.947 B -1.96 % | 6.066 B 18.66 % | 5.112 B -13.25 % | 5.893 B -0.12 % | 5.900 B -5.37 % | 6.235 B -4.27 % | 6.513 B -2.56 % | 6.684 B 36.30 % | 4.904 B 8.45 % | 4.522 B 46.06 % | 3.096 B 61.76 % | 1.914 B 19.63 % | 1.600 B 15.77 % | 1.382 B 21.55 % | 1.137 B 12.35 % | 1.012 B 158.40 % | 391.635 M 5.05 % | 372.815 M 51.72 % | 245.725 M 53.08 % | 160.518 M 3.28 % | 155.423 M |
| Total equity | 23.325 B -34.83 % | 35.789 B 9.00 % | 32.834 B -3.42 % | 33.996 B 2.59 % | 33.138 B -2.84 % | 34.106 B 7.63 % | 31.687 B 10.00 % | 28.806 B 17.99 % | 24.414 B 9.23 % | 22.351 B 7.51 % | 20.789 B -4.57 % | 21.784 B 7.25 % | 20.312 B 10.61 % | 18.364 B 7.02 % | 17.159 B -5.62 % | 18.180 B 6.32 % | 17.099 B -0.99 % | 17.270 B 11.69 % | 15.463 B -1.28 % | 15.664 B 2.94 % | 15.217 B 5.70 % | 14.396 B 17.85 % | 12.216 B 2.53 % | 11.914 B -6.33 % | 12.719 B 6.45 % | 11.948 B 1.84 % | 11.732 B -1.68 % | 11.932 B 1.38 % | 11.769 B 23.11 % | 9.560 B -4.98 % | 10.061 B 33.81 % | 7.519 B 40.88 % | 5.337 B 20.42 % | 4.432 B 56.44 % | 2.833 B 9.59 % | 2.585 B 6.95 % | 2.417 B 80.72 % | 1.337 B 8.28 % | 1.235 B 89.66 % | 651.262 M 12.11 % | 580.905 M -16.28 % | 693.903 M |
| Other non current liabilities | -108.016 B -2 334.51 % | 4.834 B -97.91 % | 231.556 B 1 590.56 % | 13.697 B -93.99 % | 227.968 B 264.74 % | 62.501 B -80.13 % | 314.551 B 6.34 % | 295.792 B 32.22 % | 223.720 B 5 022.97 % | 4.367 B -96.71 % | 132.743 B -8.28 % | 144.721 B 19.66 % | 120.944 B | 0.000 -100.00 % | 106.873 B -5.66 % | 113.287 B 37.11 % | 82.625 B | 0.000 -100.00 % | 88.317 B | 0.000 -100.00 % | 96.791 B 9 540.54 % | 1.004 B -98.58 % | 70.731 B 6 425.00 % | 1.084 B | 0.000 -100.00 % | 213.000 M -96.39 % | 5.897 B 16.66 % | 5.055 B | 0.000 -100.00 % | 4.312 B -78.29 % | 19.864 B 94.02 % | 10.238 B 19.98 % | 8.533 B -19.87 % | 10.649 B 4.18 % | 10.222 B -0.22 % | 10.245 B 7.67 % | 9.515 B -12.59 % | 10.886 B 53.39 % | 7.097 B 2 187.39 % | 310.262 M 2.34 % | 303.155 M 69.19 % | 179.175 M |
| Long term debt | 107.595 B -67.32 % | 329.244 B 124.36 % | 146.749 B -45.20 % | 267.790 B 101.77 % | 132.719 B 200.85 % | -131.598 B -193.95 % | 140.078 B 88.37 % | 74.362 B -25.72 % | 100.113 B 24.80 % | 80.220 B 4.13 % | 77.038 B -13.50 % | 89.063 B 14.27 % | 77.942 B 17.26 % | 66.469 B -14.56 % | 77.800 B 31.62 % | 59.109 B -25.17 % | 78.996 B 39.63 % | 56.576 B -36.65 % | 89.313 B 24.80 % | 71.566 B -26.28 % | 97.082 B 362.77 % | -36.946 B -151.57 % | 71.641 B 283.33 % | -39.078 B -157.45 % | 68.023 B 35.62 % | 50.156 B 9.54 % | 45.789 B -5.41 % | 48.410 B 2 310.86 % | 2.008 B -96.48 % | 57.011 B | 0.000 -100.00 % | 5.552 B 1.30 % | 5.481 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 0.000 -100.00 % | 334.350 B -11.62 % | 378.305 B 33.73 % | 282.878 B -15.63 % | 335.289 B 133.83 % | 143.388 B -61.83 % | 375.656 B 122.11 % | 169.134 B -37.74 % | 271.641 B 220.37 % | 84.791 B -50.88 % | 172.614 B 43.71 % | 120.111 B -21.77 % | 153.541 B 129.53 % | 66.894 B -63.78 % | 184.673 B 145.26 % | 75.298 B -53.41 % | 161.621 B 182.57 % | 57.197 B -65.80 % | 167.221 B 131.90 % | 72.109 B -61.20 % | 185.826 B 168.69 % | 69.161 B -51.42 % | 142.372 B 171.83 % | 52.376 B -23.00 % | 68.023 B 33.61 % | 50.911 B -2.77 % | 52.363 B -2.58 % | 53.752 B 2 296.43 % | 2.243 B -96.34 % | 61.327 B 208.73 % | 19.864 B 25.80 % | 15.790 B 12.67 % | 14.014 B 31.60 % | 10.649 B 4.18 % | 10.222 B -0.22 % | 10.245 B 7.67 % | 9.515 B -12.59 % | 10.886 B 53.39 % | 7.097 B 1 538.70 % | 433.082 M 4.57 % | 414.147 M 35.53 % | 305.585 M |
| Other current liabilities | -5.555 B -107.76 % | 71.582 B 2 153.84 % | 3.176 B -96.33 % | 86.530 B 3 793.13 % | -2.343 B 96.39 % | -64.940 B -4 020.56 % | -1.576 B 28.90 % | -2.217 B 85.85 % | -15.668 B 49.26 % | -30.880 B -185.65 % | 36.053 B 236.13 % | -26.485 B -262.66 % | -7.303 B -115.57 % | 46.909 B | 0.000 100.00 % | -65.104 B | 0.000 100.00 % | -63.215 B | 0.000 100.00 % | -54.448 B | 0.000 100.00 % | -70.737 B | 0.000 100.00 % | -66.324 B | 0.000 -100.00 % | 28.741 B -27.66 % | 39.733 B -5.66 % | 42.119 B -10.50 % | 47.058 B 15.97 % | 40.578 B -68.31 % | 128.027 B 31.77 % | 97.158 B 26.50 % | 76.803 B 303.23 % | 19.047 B 68.80 % | 11.284 B 124.96 % | 5.016 B -10.12 % | 5.581 B 8.08 % | 5.164 B -37.60 % | 8.275 B 27.85 % | 6.473 B -1.22 % | 6.553 B 37.40 % | 4.769 B |
| Deferred revenue | 0.000 -100.00 % | 372.000 M | 0.000 | 0.000 -100.00 % | 528.000 M 43.09 % | 369.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.079 B | 0.000 -100.00 % | 12.187 B | 0.000 -100.00 % | 38.112 B | 0.000 -100.00 % | 47.961 B | 0.000 -100.00 % | 18.917 B | 0.000 -100.00 % | 12.047 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.930 B | 0.000 -100.00 % | 127.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.282 B 25.82 % | 3.403 B -20.57 % | 4.285 B |
| Short term debt | 5.555 B 490.28 % | 941.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.011 B | 0.000 -100.00 % | 58.600 M -99.58 % | 13.809 B -52.05 % | 28.801 B | 0.000 -100.00 % | 24.769 B 326.83 % | 5.803 B -89.67 % | 56.191 B | 0.000 -100.00 % | 61.775 B | 0.000 -100.00 % | 60.112 B | 0.000 -100.00 % | 52.245 B | 0.000 -100.00 % | 66.031 B | 0.000 -100.00 % | 62.055 B | 0.000 -100.00 % | 59.178 B 18.84 % | 49.798 B 0.07 % | 49.765 B -5.14 % | 52.459 B 39.23 % | 37.679 B 499.22 % | 6.288 B -60.51 % | 15.922 B 58.32 % | 10.057 B -27.47 % | 13.866 B -24.47 % | 18.358 B 47.45 % | 12.450 B 5.57 % | 11.793 B 34.62 % | 8.760 B 29.17 % | 6.782 B 370.20 % | 1.442 B 1 524.24 % | 88.800 M -63.43 % | 242.809 M |
| Total current liabilities | 0.000 -100.00 % | 75.082 B 2 264.04 % | 3.176 B -96.41 % | 88.361 B 237.68 % | 26.167 B -87.65 % | 211.920 B 167.47 % | 79.231 B -60.63 % | 201.236 B 283.22 % | 52.512 B -62.09 % | 138.511 B 271.02 % | 37.332 B -67.23 % | 113.907 B 149.57 % | 45.642 B -61.30 % | 117.924 B 3 031.28 % | 3.766 B -96.15 % | 97.847 B 786.30 % | 11.040 B -89.82 % | 108.410 B 941.50 % | 10.409 B -90.45 % | 108.982 B 1 254.32 % | 8.047 B -92.29 % | 104.419 B 1 248.39 % | 7.744 B -91.36 % | 89.614 B | 0.000 -100.00 % | 87.919 B -1.80 % | 89.531 B -2.56 % | 91.884 B -30.35 % | 131.928 B 68.58 % | 78.257 B -43.01 % | 137.325 B 21.44 % | 113.080 B 30.19 % | 86.860 B 153.74 % | 34.232 B 11.45 % | 30.716 B 56.02 % | 19.687 B 7.57 % | 18.302 B 17.14 % | 15.625 B 3.77 % | 15.057 B 84.38 % | 8.166 B 17.77 % | 6.934 B 34.83 % | 5.143 B |
| Total liabilities | 297.589 B -27.32 % | 409.432 B 7.33 % | 381.481 B 3.27 % | 369.408 B 2.20 % | 361.456 B 1.73 % | 355.308 B -21.89 % | 454.887 B 22.82 % | 370.370 B 14.26 % | 324.153 B 45.16 % | 223.302 B 6.36 % | 209.946 B -10.29 % | 234.018 B 17.49 % | 199.183 B 7.77 % | 184.818 B -1.92 % | 188.439 B 8.83 % | 173.145 B 0.28 % | 172.661 B 4.26 % | 165.607 B -6.77 % | 177.630 B -1.91 % | 181.091 B -6.59 % | 193.873 B 11.69 % | 173.580 B 15.63 % | 150.116 B 5.72 % | 141.990 B 108.74 % | 68.023 B -51.00 % | 138.830 B -2.16 % | 141.894 B -2.57 % | 145.636 B 8.55 % | 134.171 B -3.88 % | 139.584 B -11.20 % | 157.189 B 21.97 % | 128.870 B 27.75 % | 100.874 B 124.76 % | 44.881 B 9.63 % | 40.938 B 36.77 % | 29.932 B 7.60 % | 27.817 B 4.93 % | 26.510 B 19.66 % | 22.154 B 157.62 % | 8.599 B 17.03 % | 7.348 B 34.87 % | 5.448 B |
| Other non current assets | -6.375 B -103.10 % | 205.648 B -46.39 % | 383.596 B 18.29 % | 324.276 B 49.24 % | 217.286 B 2.01 % | 213.005 B 21.04 % | 175.983 B 20.70 % | 145.797 B 10.10 % | 132.425 B 18.01 % | 112.214 B 8.90 % | 103.046 B -0.52 % | 103.582 B 10.31 % | 93.898 B 19.65 % | 78.474 B -57.06 % | 182.745 B 125.19 % | 81.150 B -52.54 % | 171.001 B 123.06 % | 76.663 B -55.79 % | 173.414 B 218.52 % | 54.444 B -70.90 % | 187.078 B 273.07 % | 50.145 B -64.88 % | 142.762 B 139.19 % | 59.686 B -56.53 % | 137.299 B 288.48 % | 35.343 B -25.83 % | 47.653 B | 0.000 | 0.000 | 0.000 -100.00 % | 41.676 B -9.33 % | 45.962 B 13.22 % | 40.594 B 664.05 % | 5.313 B 8.67 % | 4.889 B -5.84 % | 5.192 B -29.93 % | 7.410 B -38.25 % | 11.999 B 64.00 % | 7.317 B 2 936.75 % | 240.946 M 1 881.46 % | 12.160 M 106.78 % | -179.475 M |
| Long term investments | 0.000 -100.00 % | 29.175 B | 0.000 -100.00 % | 31.347 B -11.19 % | 35.295 B 420.42 % | 6.782 B -94.19 % | 116.753 B 30.80 % | 89.264 B 9.04 % | 81.861 B 229.61 % | 24.836 B -11.51 % | 28.067 B -47.95 % | 53.926 B 101.81 % | 26.721 B 134.81 % | 11.380 B | 0.000 -100.00 % | 5.489 B | 0.000 -100.00 % | 3.597 B | 0.000 -100.00 % | 10.197 B | 0.000 -100.00 % | 3.808 B | 0.000 -100.00 % | 4.327 B | 0.000 -100.00 % | 15.581 B 21.27 % | 12.848 B -48.40 % | 24.900 B -7.76 % | 26.994 B -5.48 % | 28.560 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.907 M -6.41 % | 679.455 M 1 749.66 % | 36.734 M |
| Intangible assets | 1.184 B 101.65 % | 587.000 M -83.14 % | 3.482 B 85.61 % | 1.876 B -55.85 % | 4.249 B 133.08 % | 1.823 B -56.28 % | 4.170 B 8.96 % | 3.827 B 94.86 % | 1.964 B -48.04 % | 3.780 B 178.97 % | 1.355 B -46.72 % | 2.543 B -9.69 % | 2.816 B 181.88 % | 999.000 M -47.25 % | 1.894 B 261.45 % | 524.000 M -47.12 % | 991.000 M 74.78 % | 567.000 M -42.90 % | 993.000 M 79.57 % | 553.000 M -53.21 % | 1.182 B 102.40 % | 584.000 M -52.79 % | 1.237 B 117.78 % | 568.000 M -55.49 % | 1.276 B 109.87 % | 608.000 M -7.60 % | 658.000 M 0.92 % | 652.000 M -5.37 % | 689.000 M 160.98 % | 264.000 M 123.73 % | 118.000 M 93.44 % | 61.000 M -8.96 % | 67.000 M -79.19 % | 322.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.960 B 40.25 % | 2.824 B 21.82 % | 2.318 B |
| GoodWill | 0.000 -100.00 % | 1.084 B | 0.000 -100.00 % | 2.378 B | 0.000 -100.00 % | 2.004 B | 0.000 -100.00 % | 1.863 B 21.53 % | 1.533 B 16.05 % | 1.321 B -9.58 % | 1.461 B -14.91 % | 1.717 B | 0.000 -100.00 % | 1.032 B | 0.000 -100.00 % | 469.000 M | 0.000 -100.00 % | 442.000 M | 0.000 -100.00 % | 525.000 M | 0.000 -100.00 % | 580.000 M | 0.000 -100.00 % | 653.000 M | 0.000 -100.00 % | 613.000 M -11.54 % | 693.000 M 4.21 % | 665.000 M -13.30 % | 767.000 M 54.95 % | 495.000 M 31.65 % | 376.000 M 864.10 % | 39.000 M -53.01 % | 83.000 M 388.24 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 1.184 B -29.16 % | 1.671 B -52.01 % | 3.482 B -18.15 % | 4.254 B 0.12 % | 4.249 B 11.03 % | 3.827 B -8.23 % | 4.170 B -28.49 % | 5.831 B 66.74 % | 3.497 B -38.03 % | 5.643 B 100.39 % | 2.816 B -27.12 % | 3.864 B 37.22 % | 2.816 B 38.65 % | 2.031 B 7.23 % | 1.894 B 90.74 % | 993.000 M 0.20 % | 991.000 M -1.78 % | 1.009 B 1.61 % | 993.000 M -7.88 % | 1.078 B -8.80 % | 1.182 B 1.55 % | 1.164 B -5.90 % | 1.237 B 1.31 % | 1.221 B -4.31 % | 1.276 B 4.50 % | 1.221 B -9.62 % | 1.351 B 2.58 % | 1.317 B -9.55 % | 1.456 B 91.83 % | 759.000 M 53.64 % | 494.000 M 394.00 % | 100.000 M -33.33 % | 150.000 M -55.75 % | 339.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.954 B 294.44 % | 748.818 M 16.20 % | 644.410 M |
| Property plant equipment net | 4.035 B -41.75 % | 6.928 B -14.76 % | 8.128 B -0.07 % | 8.134 B 8.01 % | 7.531 B 358.65 % | 1.642 B -70.21 % | 5.511 B 7.16 % | 5.143 B 3.67 % | 4.961 B 6.09 % | 4.676 B 3.47 % | 4.519 B -10.41 % | 5.044 B -7.80 % | 5.471 B 16.38 % | 4.701 B -58.62 % | 11.361 B -0.57 % | 11.426 B 4.25 % | 10.960 B -0.45 % | 11.009 B 0.47 % | 10.957 B -4.90 % | 11.521 B 10.96 % | 10.383 B 46.67 % | 7.079 B 6.68 % | 6.636 B 5.15 % | 6.311 B 2.20 % | 6.175 B 9.43 % | 5.643 B 7.79 % | 5.235 B 4.55 % | 5.007 B 727.60 % | 605.000 M 0.00 % | 605.000 M 61.33 % | 375.000 M -0.79 % | 378.000 M 29.45 % | 292.000 M 73.81 % | 168.000 M -91.36 % | 1.945 B 1 456.00 % | 125.000 M -7.41 % | 135.000 M 24.60 % | 108.347 M 22.10 % | 88.736 M 65.35 % | 53.664 M 15.90 % | 46.300 M 40.46 % | 32.964 M |
| Total non current assets | 0.000 -100.00 % | 245.507 B -37.88 % | 395.206 B 6.79 % | 370.088 B 39.16 % | 265.947 B 16.34 % | 228.595 B -24.77 % | 303.869 B 22.73 % | 247.587 B 10.45 % | 224.155 B 50.60 % | 148.841 B 6.56 % | 139.679 B -16.74 % | 167.756 B 29.06 % | 129.985 B 33.16 % | 97.617 B -50.20 % | 196.000 B 96.57 % | 99.708 B -45.50 % | 182.952 B 96.90 % | 92.916 B -49.87 % | 185.364 B 137.37 % | 78.090 B -60.69 % | 198.643 B 214.96 % | 63.070 B -58.13 % | 150.635 B 108.32 % | 72.311 B -50.04 % | 144.750 B 145.10 % | 59.058 B -13.61 % | 68.366 B 110.56 % | 32.469 B 7.59 % | 30.179 B -2.99 % | 31.110 B -28.09 % | 43.263 B -7.75 % | 46.897 B 13.62 % | 41.276 B 585.53 % | 6.021 B -14.21 % | 7.018 B 28.46 % | 5.463 B -29.06 % | 7.701 B -36.40 % | 12.108 B 63.49 % | 7.406 B 85.35 % | 3.996 B 152.99 % | 1.579 B 146.40 % | 640.953 M |
| Other current assets | 0.000 -100.00 % | 98.102 B | 0.000 -100.00 % | 85.189 B -33.78 % | 128.647 B 40.17 % | 91.778 B -49.77 % | 182.705 B 32.99 % | 137.385 B 10.43 % | 124.412 B 86.48 % | 66.715 B -26.73 % | 91.056 B -4.76 % | 95.607 B 6.81 % | 89.510 B 81.40 % | 49.343 B | 0.000 100.00 % | -63.959 B | 0.000 100.00 % | -61.649 B | 0.000 100.00 % | -92.246 B | 0.000 100.00 % | -100.006 B | 0.000 100.00 % | -58.685 B | 0.000 -100.00 % | 25.891 B -27.67 % | 35.795 B 301.78 % | 8.909 B 4.53 % | 8.523 B 19.35 % | 7.141 B -87.29 % | 56.193 B 46.68 % | 38.310 B 46.85 % | 26.087 B 59.09 % | 16.398 B 5.87 % | 15.489 B 54.78 % | 10.007 B -23.27 % | 13.041 B 40.75 % | 9.265 B 12.76 % | 8.217 B 744.03 % | 973.528 M -65.14 % | 2.793 B 234.08 % | 835.978 M |
| Short term investments | 0.000 -100.00 % | 61.656 B | 0.000 -100.00 % | 52.041 B | 0.000 -100.00 % | 42.137 B | 0.000 -100.00 % | 50.813 B | 0.000 -100.00 % | 21.746 B | 0.000 -100.00 % | 16.855 B | 0.000 -100.00 % | 18.670 B | 0.000 -100.00 % | 21.751 B | 0.000 -100.00 % | 33.826 B | 0.000 -100.00 % | 29.136 B | 0.000 -100.00 % | 39.302 B | 0.000 -100.00 % | 36.513 B | 0.000 -100.00 % | 35.573 B 14.92 % | 30.955 B 33.50 % | 23.188 B 38.93 % | 16.690 B -2.80 % | 17.170 B 11.64 % | 15.380 B 453.44 % | 2.779 B | 0.000 -100.00 % | 6.300 B -5.89 % | 6.694 B 26.09 % | 5.309 B | 0.000 | 0.000 -100.00 % | 2.910 B | 0.000 -100.00 % | 847.000 K -99.93 % | 1.255 B |
| cash and cash equivalents | 0.000 -100.00 % | 26.385 B 38.08 % | 19.109 B -40.01 % | 31.855 B 7.67 % | 29.587 B -35.20 % | 45.656 B -15.65 % | 54.125 B 2.60 % | 52.754 B 79.38 % | 29.409 B 59.61 % | 18.425 B 209.61 % | 5.951 B -38.76 % | 9.717 B -0.98 % | 9.813 B 0.27 % | 9.787 B 1.97 % | 9.598 B -26.20 % | 13.005 B 91.03 % | 6.808 B -42.08 % | 11.754 B 52.08 % | 7.729 B -46.03 % | 14.320 B 37.07 % | 10.447 B -63.61 % | 28.705 B 145.40 % | 11.697 B -39.88 % | 19.457 B 97.53 % | 9.850 B -40.36 % | 16.516 B -10.77 % | 18.510 B 88.55 % | 9.817 B 18.98 % | 8.251 B -33.52 % | 12.412 B 177 214.29 % | 7.000 M -99.73 % | 2.607 B -32.27 % | 3.849 B 348.08 % | 859.000 M 32.77 % | 647.000 M 108.04 % | 311.000 M 9.89 % | 283.000 M 16.18 % | 243.588 M -13.15 % | 280.463 M -12.66 % | 321.115 M 134.20 % | 137.113 M -83.98 % | 855.732 M |
| Cash and short term investments | 0.000 -100.00 % | 88.041 B 360.73 % | 19.109 B -77.22 % | 83.896 B 183.56 % | 29.587 B -66.30 % | 87.793 B 62.20 % | 54.125 B -47.74 % | 103.567 B 252.16 % | 29.409 B -26.79 % | 40.171 B 575.03 % | 5.951 B -77.60 % | 26.572 B 170.78 % | 9.813 B -65.52 % | 28.457 B 196.49 % | 9.598 B -55.87 % | 21.751 B 219.49 % | 6.808 B -79.87 % | 33.826 B 337.65 % | 7.729 B -73.47 % | 29.136 B 178.89 % | 10.447 B -84.64 % | 68.007 B 481.41 % | 11.697 B -79.10 % | 55.970 B 468.22 % | 9.850 B -81.09 % | 52.089 B 5.30 % | 49.465 B 49.87 % | 33.005 B 32.33 % | 24.941 B -15.69 % | 29.582 B 92.25 % | 15.387 B 185.69 % | 5.386 B 39.93 % | 3.849 B -46.24 % | 7.159 B -2.48 % | 7.341 B 30.62 % | 5.620 B 1 885.87 % | 283.000 M 16.18 % | 243.588 M -92.37 % | 3.190 B 893.55 % | 321.115 M 132.76 % | 137.960 M -93.46 % | 2.111 B |
| Total current assets | 0.000 -100.00 % | 199.714 B 945.13 % | 19.109 B -89.46 % | 181.221 B 40.87 % | 128.647 B -20.01 % | 160.819 B -11.98 % | 182.705 B 20.53 % | 151.589 B 21.84 % | 124.412 B 28.51 % | 96.812 B 6.32 % | 91.056 B 3.42 % | 88.046 B -1.64 % | 89.510 B -15.21 % | 105.565 B 999.86 % | 9.598 B -89.52 % | 91.617 B 1 245.73 % | 6.808 B -92.43 % | 89.961 B 1 063.94 % | 7.729 B -93.49 % | 118.665 B 1 035.88 % | 10.447 B -91.64 % | 124.906 B 967.85 % | 11.697 B -85.66 % | 81.593 B 728.36 % | 9.850 B -89.26 % | 91.720 B 7.58 % | 85.260 B -31.85 % | 125.099 B 8.07 % | 115.761 B -1.93 % | 118.034 B -4.80 % | 123.987 B 38.55 % | 89.492 B 37.82 % | 64.935 B 49.99 % | 43.292 B 17.79 % | 36.753 B 35.85 % | 27.054 B 20.06 % | 22.533 B 43.16 % | 15.740 B -1.49 % | 15.979 B 204.06 % | 5.255 B -17.24 % | 6.350 B 15.42 % | 5.501 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.811 B | 0.000 100.00 % | -107.299 B | 0.000 100.00 % | -45.455 B | 0.000 100.00 % | -32.309 B | 0.000 -100.00 % | 23.480 B | 0.000 -100.00 % | 16.654 B | 0.000 -100.00 % | 12.106 B | 0.000 -100.00 % | 17.983 B | 0.000 -100.00 % | 20.693 B | 0.000 -100.00 % | 13.534 B | 0.000 -100.00 % | 15.690 B | 0.000 -100.00 % | 21.770 B -2.20 % | 22.260 B -21.28 % | 28.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 595.120 M 152.05 % | 236.112 M |
| Net receivables | 0.000 -100.00 % | 13.571 B | 0.000 -100.00 % | 12.136 B | 0.000 -100.00 % | 10.018 B | 0.000 -100.00 % | 3.732 B | 0.000 -100.00 % | 5.284 B | 0.000 -100.00 % | 5.737 B | 0.000 -100.00 % | 4.285 B | 0.000 -100.00 % | 38.559 B | 0.000 -100.00 % | 27.471 B | 0.000 -100.00 % | 59.447 B | 0.000 -100.00 % | 28.279 B | 0.000 -100.00 % | 4.721 B | 0.000 -100.00 % | 13.740 B | 0.000 -100.00 % | 61.415 B 2.30 % | 60.037 B 13.21 % | 53.033 B 1.19 % | 52.407 B 14.44 % | 45.796 B 30.85 % | 34.999 B 77.34 % | 19.735 B 41.74 % | 13.923 B 21.84 % | 11.427 B 24.09 % | 9.209 B 47.79 % | 6.231 B 36.30 % | 4.572 B 15.43 % | 3.960 B 40.25 % | 2.824 B 21.82 % | 2.318 B |
| Tax assets | 1.156 B -44.56 % | 2.085 B | 0.000 -100.00 % | 2.077 B 30.96 % | 1.586 B -52.50 % | 3.339 B 129.96 % | 1.452 B -6.44 % | 1.552 B 9.99 % | 1.411 B -4.14 % | 1.472 B 19.58 % | 1.231 B -8.13 % | 1.340 B 24.19 % | 1.079 B 4.66 % | 1.031 B | 0.000 -100.00 % | 650.000 M | 0.000 -100.00 % | 638.000 M | 0.000 -100.00 % | 850.000 M | 0.000 -100.00 % | 874.000 M | 0.000 -100.00 % | 766.000 M | 0.000 -100.00 % | 1.270 B -0.70 % | 1.279 B 2.73 % | 1.245 B 10.77 % | 1.124 B -5.23 % | 1.186 B 65.18 % | 718.000 M 57.11 % | 457.000 M 90.42 % | 240.000 M 19.40 % | 201.000 M 9.24 % | 184.000 M 26.03 % | 146.000 M -6.41 % | 156.000 M | 0.000 | 0.000 -100.00 % | 111.413 M 20.34 % | 92.584 M -12.92 % | 106.320 M |
| Other assets | 320.914 B | 0.000 | 0.000 100.00 % | -147.905 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 |
| Account payables | 0.000 -100.00 % | 2.187 B | 0.000 | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.576 B | 0.000 -100.00 % | 1.859 B -10.58 % | 2.079 B 62.55 % | 1.279 B -25.47 % | 1.716 B 14.40 % | 1.500 B -14.04 % | 1.745 B | 0.000 -100.00 % | 3.329 B | 0.000 -100.00 % | 3.103 B | 0.000 -100.00 % | 2.203 B | 0.000 -100.00 % | 4.706 B | 0.000 -100.00 % | 4.269 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.411 B | 0.000 -100.00 % | 3.010 B | 0.000 | 0.000 -100.00 % | 1.319 B 22.81 % | 1.074 B -51.64 % | 2.221 B 139.33 % | 928.000 M -45.43 % | 1.701 B | 0.000 -100.00 % | 251.018 M -14.06 % | 292.074 M 123.89 % | 130.455 M |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 210.092 M | 0.000 | 0.000 -100.00 % | 504.000 M -4.55 % | 528.000 M 43.09 % | 369.000 M -99.44 % | 66.001 B 297.24 % | -33.462 B -162.28 % | 53.727 B 310.60 % | -25.511 B -155.71 % | 45.792 B 310.09 % | -21.796 B -207.92 % | 20.196 B -70.16 % | 67.670 B | 0.000 -100.00 % | 85.766 B | 0.000 -100.00 % | 42.287 B | 0.000 -100.00 % | 60.595 B | 0.000 -100.00 % | 220.000 M | 0.000 -100.00 % | 205.000 M | 0.000 -100.00 % | 43.154 B 17 806.22 % | 241.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 419.521 M -3.11 % | 433.000 M -19.07 % | 535.000 M 3.88 % | 515.000 M 5.75 % | 487.000 M -48.79 % | 951.000 M 171.71 % | 350.000 M 42.86 % | 245.000 M -30.00 % | 350.000 M 15.51 % | 303.000 M 7.83 % | 281.000 M -61.03 % | 721.000 M 3.74 % | 695.000 M 15.26 % | 603.000 M 0.67 % | 599.000 M -67.14 % | 1.823 B 4.65 % | 1.742 B 2.05 % | 1.707 B 214.94 % | 542.000 M -1.09 % | 548.000 M -6.48 % | 586.000 M 20.33 % | 487.000 M -7.41 % | 526.000 M 6.05 % | 496.000 M 1.22 % | 490.000 M -11.23 % | 552.000 M 4.35 % | 529.000 M 0.19 % | 528.000 M -1.68 % | 537.000 M -40.07 % | 896.000 M -27.27 % | 1.232 B 43.76 % | 857.000 M 1.06 % | 848.000 M -1.74 % | 863.000 M 4 215.00 % | 20.000 M -94.97 % | 398.000 M 0.25 % | 397.000 M 11 130.55 % | 3.535 M -99.09 % | 390.053 M | 0.000 | 0.000 -100.00 % | 194.028 M |
| Capital lease obligations | 603.102 M -35.91 % | 941.000 M | 0.000 100.00 % | -504.000 M | 0.000 100.00 % | -209.676 B | 0.000 -100.00 % | 58.600 M | 0.000 -100.00 % | 784.000 M | 0.000 -100.00 % | 1.038 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -104.419 B | 0.000 100.00 % | -89.614 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.372 B | 0.000 -100.00 % | 1.264 B | 0.000 -100.00 % | 1.187 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 -100.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M 0.00 % | 391.000 M -0.08 % | 391.303 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | -1.837 B | 0.000 100.00 % | -2.873 B -3.20 % | -2.784 B 3.03 % | -2.871 B -23.32 % | -2.328 B 2.55 % | -2.389 B -28.58 % | -1.858 B 2.00 % | -1.896 B | 0.000 100.00 % | -1.702 B -17.70 % | -1.446 B 7.78 % | -1.568 B 42.86 % | -2.744 B -94.20 % | -1.413 B 44.11 % | -2.528 B -93.42 % | -1.307 B 44.95 % | -2.374 B -94.43 % | -1.221 B | 0.000 100.00 % | -1.088 B | 0.000 100.00 % | -1.003 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 |
| Deferred tax liabilities non current | 210.755 M -22.52 % | 272.000 M | 0.000 -100.00 % | 383.000 M 58.92 % | 241.000 M -86.13 % | 1.738 B 573.64 % | 258.000 M 19.44 % | 216.000 M -32.50 % | 320.000 M 56.86 % | 204.000 M 23.64 % | 165.000 M -29.49 % | 234.000 M -21.21 % | 297.000 M -30.12 % | 425.000 M | 0.000 -100.00 % | 749.000 M | 0.000 -100.00 % | 621.000 M | 0.000 -100.00 % | 543.000 M | 0.000 -100.00 % | 464.000 M | 0.000 -100.00 % | 551.000 M | 0.000 -100.00 % | 542.000 M 24.31 % | 436.000 M 51.92 % | 287.000 M 22.13 % | 235.000 M 5 775.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.820 M 10.66 % | 110.992 M -12.20 % | 126.410 M |
| Other liabilities | 297.589 B | 0.000 | 0.000 100.00 % | -1.831 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 |
| Total assets | 320.914 B -27.92 % | 445.221 B 7.46 % | 414.315 B 2.70 % | 403.404 B 2.23 % | 394.594 B 1.33 % | 389.414 B -19.97 % | 486.574 B 21.89 % | 399.176 B 14.52 % | 348.567 B 41.89 % | 245.653 B 6.47 % | 230.735 B -9.80 % | 255.802 B 16.54 % | 219.495 B 8.03 % | 203.182 B -1.18 % | 205.598 B 7.46 % | 191.325 B 0.82 % | 189.760 B 3.76 % | 182.877 B -5.29 % | 193.093 B -1.86 % | 196.755 B -5.90 % | 209.090 B 11.23 % | 187.976 B 15.80 % | 162.332 B 5.48 % | 153.904 B -0.45 % | 154.600 B 2.53 % | 150.778 B -1.85 % | 153.626 B -2.50 % | 157.568 B 7.97 % | 145.940 B -2.15 % | 149.144 B -10.83 % | 167.250 B 22.63 % | 136.389 B 28.41 % | 106.211 B 115.38 % | 49.313 B 12.66 % | 43.771 B 34.61 % | 32.517 B 7.55 % | 30.234 B 8.57 % | 27.848 B 19.09 % | 23.385 B 152.79 % | 9.251 B 16.67 % | 7.929 B 29.09 % | 6.142 B |
| 2025-09-30 | 2025-03-31 | 2024-09-30 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| 2025-09-30 | 2025-03-31 | 2024-03-31 | 2023-09-30 | 2023-03-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.114 B 19.22 % | -1.379 B | 0.000 100.00 % | -1.192 B -7.87 % | -1.105 B 6.44 % | -1.181 B 5.60 % | -1.251 B 15.87 % | -1.487 B 25.84 % | -2.005 B -1 890.18 % | 112.000 M 161.20 % | -183.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 -100.00 % | 410.000 M -3.98 % | 427.000 M 5.17 % | 406.000 M 2.53 % | 396.000 M 8.20 % | 366.000 M 7.65 % | 340.000 M 6.58 % | 319.000 M 5.28 % | 303.000 M 8.60 % | 279.000 M 17.72 % | 237.000 M -32.09 % | 349.000 M 26.91 % | 275.000 M 11.34 % | 247.000 M 22.28 % | 202.000 M -2.88 % | 208.000 M 12.43 % | 185.000 M -19.91 % | 231.000 M 49.03 % | 155.000 M -15.76 % | 184.000 M 14.57 % | 160.600 M -10.78 % | 180.000 M 42.41 % | 126.400 M -20.00 % | 158.000 M 217.91 % | -134.000 M -200.00 % | 134.000 M |
| Change in working capital | -6.579 B 67.04 % | -19.959 B -139.78 % | -8.324 B -268.84 % | 4.930 B 118.65 % | -26.441 B -175.83 % | -9.586 B -718.05 % | 1.551 B -72.28 % | 5.596 B 314.52 % | 1.350 B 122.47 % | -6.008 B 46.18 % | -11.163 B -217.20 % | 9.525 B 597.39 % | -1.915 B 70.14 % | -6.413 B -439.36 % | -1.189 B 7.11 % | -1.280 B 87.45 % | -10.197 B -71.55 % | -5.944 B -170.17 % | 8.471 B 57.75 % | 5.370 B -25.06 % | 7.166 B 207.95 % | 2.327 B 365.94 % | -875.000 M | 0.000 100.00 % | -2.634 B -495.50 % | 666.000 M |
| Accounts receivables | 0.000 100.00 % | -316.000 M -1 855.56 % | 18.000 M | 0.000 -100.00 % | 265.000 M | 0.000 100.00 % | -376.000 M | 0.000 -100.00 % | 86.000 M 125.37 % | -339.000 M -134.04 % | 996.000 M 306.21 % | -483.000 M -24.81 % | -387.000 M -504.69 % | -64.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| Other working capital | -6.579 B 66.51 % | -19.643 B -135.47 % | -8.342 B -318.99 % | -1.991 B 92.54 % | -26.706 B -178.59 % | -9.586 B -190.12 % | 10.637 B -9.26 % | 11.722 B 634.28 % | -2.194 B 72.01 % | -7.839 B -62.30 % | -4.830 B -424.82 % | 1.487 B 197.32 % | -1.528 B 75.93 % | -6.349 B -433.98 % | -1.189 B 7.11 % | -1.280 B 87.45 % | -10.197 B -71.55 % | -5.944 B -170.17 % | 8.471 B 57.75 % | 5.370 B -25.06 % | 7.166 B 207.95 % | 2.327 B 365.94 % | -875.000 M | 0.000 100.00 % | -2.634 B -495.50 % | 666.000 M |
| Other non cash items | -2.168 B -109.99 % | 21.713 B 267.07 % | -12.996 B -231.62 % | -3.919 B 77.60 % | -17.493 B -370.45 % | 6.468 B 1 146.60 % | -618.000 M -320.71 % | 280.000 M -96.65 % | 8.352 B 214.07 % | -7.322 B -624.12 % | 1.397 B -31.35 % | 2.035 B 129.87 % | -6.812 B -379.75 % | 2.435 B -38.46 % | 3.957 B 314.82 % | -1.842 B -341.10 % | 764.000 M 27.55 % | 599.000 M 360.43 % | -230.000 M 94.29 % | -4.025 B 58.53 % | -9.707 B -103.62 % | -4.767 B -303.85 % | -1.180 B -216.46 % | -373.000 M 60.98 % | -956.000 M -14.22 % | -837.000 M |
| Net cash provided by operating activities | -7.711 B -254.93 % | 4.977 B 127.41 % | -18.155 B -996.99 % | 2.024 B 113.43 % | -15.070 B -279.36 % | 8.402 B 172.09 % | 3.088 B -58.61 % | 7.461 B -33.54 % | 11.226 B 187.27 % | -12.863 B -40.44 % | -9.159 B -175.47 % | 12.136 B 302.71 % | -5.987 B -253.42 % | -1.694 B -134.29 % | 4.940 B 527.71 % | -1.155 B 84.88 % | -7.637 B -110.27 % | -3.632 B -136.91 % | 9.839 B 229.73 % | 2.984 B 368.59 % | -1.111 B 14.67 % | -1.302 B -47.79 % | -881.000 M -312.29 % | 415.000 M 113.93 % | -2.979 B -217.70 % | 2.531 B |
| Investments in property plant and equipment | -244.158 M 55.12 % | -544.000 M 48.78 % | -1.062 B -18.66 % | -895.000 M -68.23 % | -532.000 M -82.19 % | -292.000 M 48.77 % | -570.000 M -40.05 % | -407.000 M 21.43 % | -518.000 M -113.17 % | -243.000 M 58.18 % | -581.000 M 0.51 % | -584.000 M -889.83 % | -59.000 M 89.72 % | -574.000 M -218.89 % | -180.000 M -140.00 % | -75.000 M 58.79 % | -182.000 M -23.81 % | -147.000 M | 0.000 100.00 % | -183.000 M 36.90 % | -290.000 M -130.16 % | -126.000 M -68.00 % | -75.000 M 68.62 % | -239.000 M 7.00 % | -257.000 M 13.18 % | -296.000 M |
| Acquisitions net | -126.936 M | 0.000 | 0.000 100.00 % | -705.000 M -164.92 % | 1.086 B 223.21 % | 336.000 M -84.49 % | 2.166 B 505.62 % | -534.000 M -125.30 % | 2.111 B 50.36 % | 1.404 B -39.04 % | 2.303 B 184.45 % | -2.727 B -36.28 % | -2.001 B -358.94 % | -436.000 M -3 533.33 % | -12.000 M 99.31 % | -1.743 B -2 711.29 % | -62.000 M -1 450.00 % | -4.000 M 99.97 % | -12.060 B | 0.000 100.00 % | -353.000 M | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 100.00 % | -179.000 M |
| Purchases of investments | -245.453 M | 0.000 -100.00 % | 158.000 M 165.56 % | -241.000 M -109.16 % | 2.631 B 159.00 % | -4.459 B -517.90 % | 1.067 B 155.23 % | -1.932 B -10 268.42 % | 19.000 M 200.00 % | -19.000 M 96.41 % | -529.000 M 15.63 % | -627.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.386 B |
| Sales maturities of investments | 128.231 M | 0.000 -100.00 % | 15.000 M -89.13 % | 138.000 M -42.50 % | 240.000 M 269.23 % | 65.000 M 100.31 % | -21.214 B -98.32 % | -10.697 B -6 247.70 % | 174.000 M 104.72 % | -3.684 B -1 970.05 % | 197.000 M -8.80 % | 216.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.941 B |
| Other investing activites | -14.372 B -41.19 % | -10.180 B -785.95 % | -1.149 B -21.46 % | -946.000 M -125.45 % | 3.717 B 190.15 % | -4.123 B -169.79 % | 5.908 B 319.30 % | -2.694 B -207.72 % | 2.501 B 79.54 % | 1.393 B -28.20 % | 1.940 B 172.50 % | -2.676 B -168.14 % | 3.927 B 129.38 % | 1.712 B 492.66 % | -436.000 M -126.49 % | 1.646 B 348.64 % | -662.000 M -115.80 % | 4.190 B 1 260.39 % | 308.000 M 109.32 % | -3.303 B -210.21 % | 2.997 B 88.97 % | 1.586 B -52.06 % | 3.308 B 286.00 % | 857.000 M -49.14 % | 1.685 B 211.44 % | -1.512 B |
| Net cash used for investing activites | -14.861 B -38.58 % | -10.724 B -426.18 % | -2.038 B 79.52 % | -9.952 B 46.00 % | -18.431 B -323.70 % | -4.350 B 70.74 % | -14.868 B 8.58 % | -16.264 B -62.98 % | -9.979 B -768.49 % | -1.149 B 85.19 % | -7.759 B 22.87 % | -10.060 B -638.83 % | 1.867 B 165.95 % | 702.000 M 211.78 % | -628.000 M -265.12 % | -172.000 M 81.02 % | -906.000 M -122.43 % | 4.039 B 134.37 % | -11.752 B -237.12 % | -3.486 B -248.09 % | 2.354 B 61.23 % | 1.460 B -54.33 % | 3.197 B 417.31 % | 618.000 M -56.72 % | 1.428 B 199.72 % | -1.432 B |
| Debt repayment | 9.307 B 491.20 % | -2.379 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 B | 0.000 -100.00 % | 321.000 M | 0.000 -100.00 % | 1.734 B | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M | 0.000 100.00 % | -330.000 M | 0.000 100.00 % | -221.000 M | 0.000 -100.00 % | 963.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -299.000 M |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.429 B | 0.000 -100.00 % | 2.777 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 -100.00 % | 3.000 M |
| Common stock repurchased | -531.707 M -1 757.48 % | -28.625 M 93.87 % | -467.000 M 62.97 % | -1.261 B -126 200.00 % | 1.000 M 100.11 % | -923.000 M 63.73 % | -2.545 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -607.000 M | 0.000 100.00 % | -454.000 M | 0.000 100.00 % | -373.000 M | 0.000 100.00 % | -433.000 M | 0.000 100.00 % | -383.000 M | 0.000 100.00 % | -266.000 M | 0.000 100.00 % | -216.000 M | 0.000 100.00 % | -493.000 M |
| Dividends paid | -871.067 M -60.35 % | -543.213 M 53.21 % | -1.161 B 22.65 % | -1.501 B -29.84 % | -1.156 B -35.36 % | -854.000 M 8.66 % | -935.000 M -20.49 % | -776.000 M -76.36 % | -440.000 M -4.51 % | -421.000 M 52.75 % | -891.000 M 27.62 % | -1.231 B -63.26 % | -754.000 M 30.25 % | -1.081 B -50.35 % | -719.000 M 23.83 % | -944.000 M -41.32 % | -668.000 M 17.43 % | -809.000 M -47.36 % | -549.000 M 19.15 % | -679.000 M -152.42 % | -269.000 M 47.67 % | -514.000 M -30.13 % | -395.000 M 5.95 % | -420.000 M -59.09 % | -264.000 M 4.35 % | -276.000 M |
| Other financing activites | 13.781 B 16.62 % | 11.817 B -13.45 % | 13.654 B 72.90 % | 7.897 B -57.60 % | 18.623 B -7.86 % | 20.212 B 61.12 % | 12.545 B 68.21 % | 7.458 B -11.98 % | 8.473 B -13.12 % | 9.753 B 23.67 % | 7.886 B 68.22 % | 4.688 B 8.12 % | 4.336 B 4.94 % | 4.132 B 443.76 % | -1.202 B -165.54 % | 1.834 B -76.21 % | 7.710 B 85 766.67 % | -9.000 M -102.78 % | 324.000 M 276.74 % | 86.000 M -91.89 % | 1.060 B 4 947.62 % | 21.000 M -48.78 % | 41.000 M -59.80 % | 102.000 M 148.78 % | 41.000 M 555.56 % | -9.000 M |
| Net cash used provided by financing activities | 21.685 B 144.58 % | 8.866 B -26.27 % | 12.026 B 134.20 % | 5.135 B -70.60 % | 17.467 B 9 912.92 % | -178.000 M -100.36 % | 48.782 B 108.36 % | 23.412 B 150.66 % | 9.340 B -15.60 % | 11.066 B -58.78 % | 26.845 B 824.76 % | -3.704 B -203.41 % | 3.582 B 19.52 % | 2.997 B 256.01 % | -1.921 B -1 127.27 % | 187.000 M -97.34 % | 7.042 B 578.40 % | -1.472 B -554.22 % | -225.000 M -1 630.77 % | -13.000 M -101.64 % | 791.000 M 204.22 % | -759.000 M -114.41 % | -354.000 M 33.71 % | -534.000 M -139.46 % | -223.000 M 79.24 % | -1.074 B |
| Effect of forex changes on cash | 885.962 M 128.40 % | -3.120 B -355.42 % | -685.000 M -157.18 % | 1.198 B 221.26 % | -988.000 M -116.36 % | 6.039 B 415.19 % | -1.916 B -268.81 % | 1.135 B 256.34 % | -726.000 M 69.52 % | -2.382 B -277.76 % | 1.340 B 195.15 % | 454.000 M 237.58 % | -330.000 M -102.73 % | 12.101 B 193.05 % | -13.005 B -210.64 % | 11.754 B 200.00 % | -11.754 B -182.08 % | 14.320 B 200.00 % | -14.320 B -184.37 % | 16.973 B 200.00 % | -16.973 B -209.22 % | 15.540 B 200.00 % | -15.540 B -218.82 % | 13.079 B | 0.000 -100.00 % | 14.828 B |
| Net change in cash | 0.000 | 0.000 100.00 % | -8.852 B -454.98 % | -1.595 B 90.63 % | -17.022 B -271.71 % | 9.913 B -71.75 % | 35.086 B 122.85 % | 15.744 B 59.66 % | 9.861 B 285.08 % | -5.328 B -147.29 % | 11.267 B 1 059.71 % | -1.174 B -35.25 % | -868.000 M -106.15 % | 14.106 B 232.90 % | -10.614 B -200.00 % | 10.614 B 180.08 % | -13.255 B -200.00 % | 13.255 B 180.54 % | -16.458 B -200.00 % | 16.458 B 210.17 % | -14.939 B -200.00 % | 14.939 B 210.02 % | -13.578 B -200.00 % | 13.578 B 865.39 % | -1.774 B 88.04 % | -14.828 B |
| Cash at beginning of period | 0.000 -100.00 % | 54.672 B -27.70 % | 75.619 B -2.07 % | 77.214 B -18.06 % | 94.236 B 11.76 % | 84.323 B 71.26 % | 49.237 B 47.01 % | 33.493 B 41.73 % | 23.632 B -18.40 % | 28.960 B 103.91 % | 14.202 B -7.64 % | 15.376 B 9.00 % | 14.106 B | 0.000 -100.00 % | 10.614 B | 0.000 -100.00 % | 13.255 B | 0.000 -100.00 % | 16.458 B | 0.000 -100.00 % | 14.939 B | 0.000 -100.00 % | 13.578 B | 0.000 | 0.000 -100.00 % | 14.828 B |
| Cash at end of period | 0.000 -100.00 % | 62.063 B -7.05 % | 66.767 B -11.71 % | 75.619 B -2.07 % | 77.214 B -18.06 % | 94.236 B 11.76 % | 84.323 B 71.26 % | 49.237 B 47.01 % | 33.493 B 41.73 % | 23.632 B -7.21 % | 25.469 B 79.33 % | 14.202 B 7.28 % | 13.238 B -6.15 % | 14.106 B | 0.000 -100.00 % | 10.614 B | 0.000 -100.00 % | 13.255 B | 0.000 -100.00 % | 16.458 B | 0.000 -100.00 % | 14.939 B | 0.000 -100.00 % | 13.578 B 865.39 % | -1.774 B | 0.000 |
| Operating cash flow | -7.711 B -254.93 % | 4.977 B 127.41 % | -18.155 B -996.99 % | 2.024 B 113.43 % | -15.070 B -279.36 % | 8.402 B 172.09 % | 3.088 B -58.61 % | 7.461 B -33.54 % | 11.226 B 187.27 % | -12.863 B -40.44 % | -9.159 B -175.47 % | 12.136 B 302.71 % | -5.987 B -253.42 % | -1.694 B -134.29 % | 4.940 B 527.71 % | -1.155 B 84.88 % | -7.637 B -110.27 % | -3.632 B -136.91 % | 9.839 B 229.73 % | 2.984 B 368.59 % | -1.111 B 14.67 % | -1.302 B -47.79 % | -881.000 M -312.29 % | 415.000 M 113.93 % | -2.979 B -217.70 % | 2.531 B |
| Capital expenditure | -244.158 M 27.21 % | -335.417 M 68.42 % | -1.062 B -18.66 % | -895.000 M -68.23 % | -532.000 M -82.19 % | -292.000 M 48.77 % | -570.000 M -40.05 % | -407.000 M 21.43 % | -518.000 M -113.17 % | -243.000 M 58.18 % | -581.000 M 0.51 % | -584.000 M -889.83 % | -59.000 M 89.72 % | -574.000 M -218.89 % | -180.000 M -140.00 % | -75.000 M 58.79 % | -182.000 M -23.81 % | -147.000 M | 0.000 100.00 % | -183.000 M 36.90 % | -290.000 M -130.16 % | -126.000 M -68.00 % | -75.000 M 68.62 % | -239.000 M 7.00 % | -257.000 M 13.18 % | -296.000 M |
| Free CashFlow | -7.955 B -271.39 % | 4.642 B 124.15 % | -19.217 B -1 802.13 % | 1.129 B 107.24 % | -15.602 B -292.38 % | 8.110 B 222.08 % | 2.518 B -64.30 % | 7.054 B -34.12 % | 10.708 B 181.70 % | -13.106 B -34.56 % | -9.740 B -184.31 % | 11.552 B 291.07 % | -6.046 B -166.58 % | -2.268 B -147.65 % | 4.760 B 486.99 % | -1.230 B 84.27 % | -7.819 B -106.91 % | -3.779 B -138.41 % | 9.839 B 251.27 % | 2.801 B 299.93 % | -1.401 B 1.89 % | -1.428 B -49.37 % | -956.000 M -643.18 % | 176.000 M 105.44 % | -3.236 B -244.79 % | 2.235 B |
| 2025 | 2025 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 |