NCC Limited NCC.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 221.994 B 6.50 % | 208.450 B 34.02 % | 155.534 B 39.64 % | 111.380 B 40.11 % | 79.494 B -10.69 % | 89.011 B -30.98 % | 128.956 B 53.69 % | 83.906 B -6.78 % | 90.006 B -5.53 % | 95.272 B 0.15 % | 95.129 B 0.00 % | 95.129 B 36.52 % | 69.684 B 4.55 % | 66.652 B 6.99 % | 62.299 B 5.64 % | 58.973 B 23.21 % | 47.865 B 31.66 % | 36.354 B 23.29 % | 29.486 B 60.21 % | 18.404 B 57.22 % | 11.706 B |
| Net income | 8.199 B 15.36 % | 7.107 B 16.66 % | 6.092 B 26.28 % | 4.824 B 79.80 % | 2.683 B -20.27 % | 3.365 B -41.85 % | 5.787 B 243.17 % | 1.686 B 432.22 % | 316.840 M -73.69 % | 1.204 B 123.54 % | 538.710 M 0.00 % | 538.710 M -4.45 % | 563.820 M 0.24 % | 562.490 M -74.64 % | 2.218 B -20.80 % | 2.800 B 53.45 % | 1.825 B 8.97 % | 1.675 B 73.62 % | 964.650 M -6.66 % | 1.034 B 81.25 % | 570.205 M |
| Income before tax | 11.873 B 11.91 % | 10.609 B 19.90 % | 8.849 B 39.42 % | 6.347 B 75.07 % | 3.625 B -6.30 % | 3.869 B -56.74 % | 8.943 B 308.58 % | 2.189 B 372.47 % | 463.290 M -72.31 % | 1.673 B 68.92 % | 990.630 M 0.00 % | 990.630 M 18.82 % | 833.720 M -7.26 % | 898.940 M -72.32 % | 3.248 B -19.05 % | 4.012 B 53.26 % | 2.618 B 3.40 % | 2.532 B 26.41 % | 2.003 B 59.51 % | 1.256 B 79.36 % | 700.026 M |
| Income before tax ratio | 0.05 5.08 % | 0.05 -10.54 % | 0.06 -0.16 % | 0.06 24.95 % | 0.05 4.91 % | 0.04 -37.32 % | 0.07 165.85 % | 0.03 406.81 % | 0.01 -70.69 % | 0.02 68.67 % | 0.01 0.00 % | 0.01 -12.96 % | 0.01 -11.29 % | 0.01 -74.13 % | 0.05 -23.37 % | 0.07 24.39 % | 0.05 -21.47 % | 0.07 2.53 % | 0.07 -0.44 % | 0.07 14.08 % | 0.06 |
| EBITDA | 19.149 B 8.26 % | 17.689 B 21.24 % | 14.590 B 41.96 % | 10.278 B 11.84 % | 9.190 B -15.45 % | 10.869 B -32.01 % | 15.987 B 80.78 % | 8.843 B 31.01 % | 6.750 B -32.28 % | 9.967 B -0.11 % | 9.979 B 0.00 % | 9.979 B 21.54 % | 8.210 B 3.62 % | 7.923 B 7.48 % | 7.372 B 1.69 % | 7.249 B 39.80 % | 5.185 B 23.42 % | 4.201 B 41.81 % | 2.962 B 79.02 % | 1.655 B 72.77 % | 957.814 M |
| Net income ratio | 0.04 8.33 % | 0.03 -12.95 % | 0.04 -9.57 % | 0.04 28.32 % | 0.03 -10.73 % | 0.04 -15.75 % | 0.04 123.29 % | 0.02 470.91 % | 0.00 -72.15 % | 0.01 123.21 % | 0.01 0.00 % | 0.01 -30.01 % | 0.01 -4.13 % | 0.01 -76.29 % | 0.04 -25.03 % | 0.05 24.54 % | 0.04 -17.24 % | 0.05 40.81 % | 0.03 -41.74 % | 0.06 15.29 % | 0.05 |
| Ratio EBITDA | 0.09 1.65 % | 0.08 -9.54 % | 0.09 1.66 % | 0.09 -20.18 % | 0.12 -5.33 % | 0.12 -1.50 % | 0.12 17.62 % | 0.11 40.54 % | 0.07 -28.32 % | 0.10 -0.26 % | 0.10 0.00 % | 0.10 -10.97 % | 0.12 -0.89 % | 0.12 0.46 % | 0.12 -3.74 % | 0.12 13.47 % | 0.11 -6.26 % | 0.12 15.02 % | 0.10 11.74 % | 0.09 9.89 % | 0.08 |
| Gross profit ratio | 0.15 6.17 % | 0.14 -12.21 % | 0.16 -4.00 % | 0.17 -16.31 % | 0.20 -8.30 % | 0.22 11.53 % | 0.20 -11.70 % | 0.23 2.61 % | 0.22 -8.28 % | 0.24 8.36 % | 0.22 0.00 % | 0.22 -13.17 % | 0.25 10.72 % | 0.23 -76.99 % | 1.00 439.20 % | 0.19 -1.88 % | 0.19 4.36 % | 0.18 19.34 % | 0.15 7.40 % | 0.14 113.76 % | 0.07 |
| Weighted average shs out dil | 627.847 M 0.00 % | 627.847 M 0.66 % | 623.726 M 1.57 % | 614.097 M 0.57 % | 610.599 M 1.38 % | 602.280 M 0.27 % | 600.647 M 6.66 % | 563.159 M 1.30 % | 555.932 M 0.00 % | 555.932 M 27.39 % | 436.403 M 0.00 % | 436.403 M 70.08 % | 256.584 M -38.79 % | 419.219 M 0.00 % | 419.219 M 4.81 % | 399.977 M 8.88 % | 367.361 M 2.80 % | 357.358 M 4.90 % | 340.658 M 19.52 % | 285.025 M 31.19 % | 217.262 M |
| Weighted average shs out | 627.847 M 0.00 % | 627.847 M 0.69 % | 623.542 M 1.59 % | 613.753 M 0.42 % | 611.185 M 1.48 % | 602.280 M 0.23 % | 600.924 M 6.55 % | 563.980 M 1.45 % | 555.932 M 0.00 % | 555.932 M 26.93 % | 437.976 M 0.00 % | 437.976 M 70.69 % | 256.584 M -38.79 % | 419.219 M 0.00 % | 419.219 M 4.81 % | 399.977 M 8.88 % | 367.361 M 2.87 % | 357.108 M 5.68 % | 337.918 M 20.19 % | 281.146 M 38.27 % | 203.326 M |
| EPS diluted | 13.06 15.37 % | 11.32 15.86 % | 9.77 24.30 % | 7.86 79.04 % | 4.39 -21.47 % | 5.59 -41.95 % | 9.63 222.07 % | 2.99 424.56 % | 0.57 -73.73 % | 2.17 76.42 % | 1.23 0.00 % | 1.23 -44.09 % | 2.20 67.94 % | 1.31 -75.28 % | 5.30 -25.04 % | 7.07 45.77 % | 4.85 3.19 % | 4.70 66.08 % | 2.83 -22.04 % | 3.63 38.55 % | 2.62 |
| Earnings per share | 13.06 15.37 % | 11.32 15.86 % | 9.77 23.51 % | 7.91 79.77 % | 4.40 -21.29 % | 5.59 -41.95 % | 9.63 222.07 % | 2.99 424.56 % | 0.57 -73.73 % | 2.17 76.42 % | 1.23 0.00 % | 1.23 -44.09 % | 2.20 67.94 % | 1.31 -75.28 % | 5.30 -25.04 % | 7.07 45.77 % | 4.85 1.89 % | 4.76 66.43 % | 2.86 -22.28 % | 3.68 31.43 % | 2.80 |
| Gross profit | 33.863 B 13.07 % | 29.949 B 17.65 % | 25.455 B 34.06 % | 18.988 B 17.25 % | 16.194 B -18.11 % | 19.775 B -23.02 % | 25.689 B 35.71 % | 18.929 B -4.35 % | 19.789 B -13.35 % | 22.837 B 8.52 % | 21.044 B 0.00 % | 21.044 B 18.54 % | 17.752 B 15.76 % | 15.336 B -75.38 % | 62.299 B 469.61 % | 10.937 B 20.89 % | 9.047 B 37.40 % | 6.585 B 47.14 % | 4.475 B 72.06 % | 2.601 B 236.07 % | 773.912 M |
| Income tax expense | 3.190 B -0.46 % | 3.205 B 34.30 % | 2.386 B 69.67 % | 1.407 B 76.96 % | 794.800 M 9.18 % | 728.000 M -77.72 % | 3.268 B 307.65 % | 801.600 M 111.36 % | 379.250 M -55.76 % | 857.330 M 67.43 % | 512.060 M 0.00 % | 512.060 M 34.30 % | 381.280 M 74.25 % | 218.810 M 121.25 % | -1.030 B -185.02 % | 1.211 B 52.81 % | 792.650 M -4.81 % | 832.660 M 23.17 % | 676.020 M 202.59 % | 223.410 M 72.09 % | 129.821 M |
| Cost of revenue | 188.131 B 5.39 % | 178.501 B 37.23 % | 130.079 B 40.79 % | 92.391 B 45.96 % | 63.300 B -8.57 % | 69.236 B -32.96 % | 103.268 B 58.93 % | 64.978 B -7.46 % | 70.217 B -3.06 % | 72.435 B -2.23 % | 74.085 B 0.00 % | 74.085 B 42.66 % | 51.931 B 1.20 % | 51.316 B | 0.000 -100.00 % | 48.036 B 23.75 % | 38.817 B 30.39 % | 29.769 B 19.03 % | 25.010 B 58.26 % | 15.803 B 44.56 % | 10.932 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 524.280 M -56.40 % | 1.203 B -97.82 % | 55.149 B 7 787.09 % | 699.230 M -3.92 % | 727.780 M 76.83 % | 411.570 M 48.19 % | 277.730 M 11.94 % | 248.100 M | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.230 M 19.67 % | 357.010 M 12.53 % | 317.260 M 52.58 % | 207.930 M 44.00 % | 144.400 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 171.700 M -84.92 % | 1.138 B -72.40 % | 4.125 B 10.85 % | 3.722 B 50.22 % | 2.477 B 72.65 % | 1.435 B 92.46 % | 745.550 M | 0.000 |
| Operating expenses | 11.442 B 18.09 % | 9.690 B 18.06 % | 8.207 B 20.94 % | 6.786 B 25.92 % | 5.389 B -19.51 % | 6.696 B -9.32 % | 7.384 B 9.82 % | 6.724 B -4.06 % | 7.008 B -2.96 % | 7.222 B 10.65 % | 6.527 B 0.00 % | 6.527 B -46.00 % | 12.087 B 34.23 % | 9.005 B -84.00 % | 56.287 B 971.79 % | 5.252 B 9.27 % | 4.806 B 49.91 % | 3.206 B 66.94 % | 1.921 B 68.76 % | 1.138 B | 0.000 |
| Cost and expenses | 199.573 B 6.05 % | 188.191 B 36.09 % | 138.286 B 39.43 % | 99.178 B 44.39 % | 68.689 B -9.54 % | 75.932 B -31.38 % | 110.652 B 54.32 % | 71.702 B -7.15 % | 77.225 B -3.05 % | 79.657 B -1.19 % | 80.612 B 0.00 % | 80.612 B 25.92 % | 64.018 B 6.13 % | 60.320 B 7.16 % | 56.287 B 5.63 % | 53.288 B 22.15 % | 43.624 B 32.29 % | 32.976 B 22.45 % | 26.931 B 58.96 % | 16.942 B 256.05 % | -10.857 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 11.442 B 18.09 % | 9.690 B 18.06 % | 8.207 B 20.94 % | 6.786 B 25.92 % | 5.389 B -19.51 % | 6.696 B -9.32 % | 7.384 B 9.82 % | 6.724 B -4.06 % | 7.008 B -2.96 % | 7.222 B 10.65 % | 6.527 B 0.00 % | 6.527 B -10.72 % | 7.311 B 507.94 % | 1.203 B -97.82 % | 55.149 B 4 795.77 % | 1.126 B 3.84 % | 1.085 B 48.84 % | 728.830 M 50.07 % | 485.660 M 23.74 % | 392.500 M | 0.000 |
| Interest income | 779.700 M 0.04 % | 779.400 M -2.70 % | 801.000 M 164.44 % | 302.900 M -10.09 % | 336.900 M 3.50 % | 325.500 M 7.46 % | 302.900 M -51.13 % | 619.780 M -30.69 % | 894.150 M -10.67 % | 1.001 B -15.49 % | 1.184 B 72.52 % | 686.550 M 10.92 % | 618.970 M 1 478.60 % | 39.210 M 55.41 % | 25.230 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.080 M 207.89 % | 21.462 M |
| Interest expense | 6.801 B 14.35 % | 5.948 B 15.44 % | 5.152 B 7.77 % | 4.781 B 31.37 % | 3.639 B -12.22 % | 4.146 B 6.21 % | 3.904 B -1.55 % | 3.965 B -17.60 % | 4.812 B -10.58 % | 5.381 B -20.38 % | 6.759 B 10.72 % | 6.104 B 20.80 % | 5.053 B -10.54 % | 5.649 B 108.39 % | 2.711 B 22.58 % | 2.211 B 27.33 % | 1.737 B 63.39 % | 1.063 B 83.58 % | 578.980 M 104.06 % | 283.730 M 93.08 % | 146.951 M |
| Depreciation and amortization | 2.127 B 0.38 % | 2.119 B 4.59 % | 2.026 B 8.49 % | 1.867 B 3.09 % | 1.811 B -8.93 % | 1.989 B 3.59 % | 1.920 B 12.40 % | 1.708 B -15.66 % | 2.026 B -18.41 % | 2.482 B -9.65 % | 2.748 B 0.00 % | 2.748 B 21.17 % | 2.267 B -14.26 % | 2.645 B 94.40 % | 1.360 B 40.88 % | 965.650 M 17.35 % | 822.890 M 35.64 % | 606.650 M 59.31 % | 380.790 M 109.66 % | 181.620 M 63.86 % | 110.837 M |
| Operating income | 22.421 B 10.67 % | 20.259 B 17.46 % | 17.248 B 41.35 % | 12.202 B 12.93 % | 10.805 B -17.39 % | 13.079 B -28.55 % | 18.305 B 49.98 % | 12.205 B -4.51 % | 12.781 B -18.15 % | 15.616 B 7.57 % | 14.517 B 0.00 % | 14.517 B 144.28 % | 5.943 B -6.14 % | 6.331 B 5.33 % | 6.011 B 5.73 % | 5.685 B 34.06 % | 4.241 B 25.53 % | 3.378 B 32.25 % | 2.555 B 74.63 % | 1.463 B 72.16 % | 849.707 M |
| Operating income ratio | 0.10 3.92 % | 0.10 -12.36 % | 0.11 1.23 % | 0.11 -19.40 % | 0.14 -7.50 % | 0.15 3.52 % | 0.14 -2.41 % | 0.15 2.43 % | 0.14 -13.36 % | 0.16 7.41 % | 0.15 0.00 % | 0.15 78.94 % | 0.09 -10.23 % | 0.09 -1.55 % | 0.10 0.09 % | 0.10 8.81 % | 0.09 -4.66 % | 0.09 7.26 % | 0.09 9.00 % | 0.08 9.51 % | 0.07 |
| Total other income expenses net | -10.548 B -9.31 % | -9.650 B -14.89 % | -8.399 B -43.45 % | -5.855 B 18.45 % | -7.180 B 22.04 % | -9.210 B 1.62 % | -9.361 B 6.54 % | -10.016 B 18.69 % | -12.317 B 11.65 % | -13.942 B -3.08 % | -13.526 B 0.00 % | -13.526 B -164.76 % | -5.109 B 5.96 % | -5.433 B -96.57 % | -2.764 B -71.30 % | -1.613 B -0.01 % | -1.613 B -88.76 % | -854.670 M -54.86 % | -551.890 M -166.23 % | -207.300 M -38.49 % | -149.681 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 125.800 M -97.06 % | 4.281 B -38.09 % | 6.914 B -33.25 % | 10.359 B -44.62 % | 18.704 B -9.51 % | 20.670 B -16.38 % | 24.720 B 24.54 % | 19.848 B -18.65 % | 24.399 B -25.84 % | 32.902 B 4.22 % | 31.570 B -17.21 % | 38.132 B 2.10 % | 37.346 B -21.82 % | 47.772 B 11.41 % | 42.880 B 52.45 % | 28.127 B 11.96 % | 25.123 B 104.19 % | 12.304 B 20.64 % | 10.198 B 461.12 % | 1.818 B -31.36 % | 2.648 B |
| Total investments | 9.500 B -5.22 % | 10.023 B -25.13 % | 13.387 B 5.58 % | 12.680 B 278.02 % | 3.354 B 38.40 % | 2.424 B -35.94 % | 3.784 B -25.13 % | 5.054 B -18.79 % | 6.223 B 131.76 % | 2.685 B -3.59 % | 2.785 B 0.41 % | 2.774 B -55.67 % | 6.257 B 83.37 % | 3.412 B 24.83 % | 2.733 B 13.51 % | 2.408 B -21.55 % | 3.070 B 65.24 % | 1.858 B 83.05 % | 1.015 B 80.72 % | 561.540 M 21.42 % | 462.476 M |
| Total debt | 15.936 B 62.61 % | 9.800 B 0.64 % | 9.738 B -25.23 % | 13.024 B -36.84 % | 20.620 B -5.47 % | 21.815 B -18.95 % | 26.914 B 30.59 % | 20.609 B -19.87 % | 25.719 B -27.86 % | 35.652 B 5.18 % | 33.897 B -13.41 % | 39.145 B 0.15 % | 39.086 B -22.11 % | 50.179 B 9.70 % | 45.741 B 40.66 % | 32.519 B 21.37 % | 26.793 B 73.07 % | 15.481 B 17.89 % | 13.132 B 183.70 % | 4.629 B 74.80 % | 2.648 B |
| Accumulated other comprehensive income loss | 25.201 B 16.20 % | 21.687 B 38.63 % | 15.644 B 7.31 % | 14.578 B 20.69 % | 12.079 B 210.69 % | -10.912 B 3.13 % | -11.265 B 7.65 % | -12.198 B -6.63 % | -11.440 B -10.98 % | -10.308 B -18.42 % | -8.705 B -25.02 % | -6.963 B -22.25 % | -5.696 B -27.53 % | -4.466 B -10.74 % | -4.033 B -58.28 % | -2.548 B -36.11 % | -1.872 B -28.88 % | -1.453 B -49.93 % | -968.870 M -34.56 % | -720.040 M -151.86 % | 1.389 B |
| Retained earnings | 19.359 B 20.75 % | 16.032 B -7.58 % | 17.347 B 25.39 % | 13.834 B 15.11 % | 12.018 B 5.61 % | 11.380 B 25.04 % | 9.101 B 116.12 % | 4.211 B 24.16 % | 3.392 B 65.77 % | 2.046 B -33.73 % | 3.087 B -24.28 % | 4.077 B -8.71 % | 4.467 B | 0.000 | 0.000 -100.00 % | 2.902 B 59.10 % | 1.824 B 57.18 % | 1.160 B 75.73 % | 660.310 M -6.34 % | 704.980 M | 0.000 |
| Common stock | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 2.95 % | 1.220 B 0.00 % | 1.220 B 0.00 % | 1.220 B 1.53 % | 1.201 B 0.00 % | 1.201 B 8.04 % | 1.112 B 0.00 % | 1.112 B 0.00 % | 1.112 B 116.67 % | 513.170 M 0.00 % | 513.170 M 0.00 % | 513.170 M 0.00 % | 513.170 M 0.00 % | 513.170 M 12.12 % | 457.700 M 0.00 % | 457.680 M 9.75 % | 417.020 M 100.88 % | 207.600 M | 0.000 |
| Total equity | 75.024 B 10.14 % | 68.119 B 5.03 % | 64.855 B 9.99 % | 58.962 B 7.80 % | 54.694 B 6.01 % | 51.593 B 5.89 % | 48.725 B 11.17 % | 43.828 B 16.06 % | 37.762 B -0.63 % | 38.000 B 2.07 % | 37.228 B 18.79 % | 31.339 B 10.14 % | 28.455 B -11.28 % | 32.071 B 16.71 % | 27.478 B 14.80 % | 23.935 B 33.15 % | 17.976 B 11.56 % | 16.113 B 49.99 % | 10.743 B 13.67 % | 9.450 B 190.35 % | 3.255 B |
| Other non current liabilities | 1.053 B 7.64 % | 977.800 M 15.39 % | 847.400 M 1.46 % | 835.200 M 8.93 % | 766.700 M -69.56 % | 2.519 B -19.86 % | 3.143 B 19.07 % | 2.640 B 0.00 % | 2.640 B 10.93 % | 2.380 B 9 472.94 % | -25.390 M -101.47 % | 1.728 B 8 910.69 % | 19.180 M -96.19 % | 502.760 M -97.69 % | 21.761 B 46.58 % | 14.846 B 70.70 % | 8.697 B 16.38 % | 7.473 B 39.47 % | 5.359 B 256.11 % | 1.505 B 2 164.63 % | 66.447 M |
| Long term debt | 2.646 B 279.75 % | 696.800 M -21.79 % | 890.900 M -25.87 % | 1.202 B -29.14 % | 1.696 B -29.28 % | 2.398 B -50.90 % | 4.884 B 22.59 % | 3.984 B -14.31 % | 4.650 B -54.28 % | 10.170 B -19.68 % | 12.662 B 8.36 % | 11.685 B -12.12 % | 13.298 B -51.41 % | 27.366 B 14.12 % | 23.980 B 35.69 % | 17.672 B -2.34 % | 18.096 B 125.98 % | 8.008 B 3.01 % | 7.773 B 148.82 % | 3.124 B 47.64 % | 2.116 B |
| Total non current liabilities | 3.759 B 121.28 % | 1.699 B -2.27 % | 1.738 B -14.66 % | 2.037 B -17.29 % | 2.463 B -49.91 % | 4.917 B -38.75 % | 8.028 B 13.84 % | 7.051 B -4.35 % | 7.373 B -47.69 % | 14.094 B -2.10 % | 14.397 B 7.33 % | 13.414 B -7.79 % | 14.546 B -48.86 % | 28.446 B -38.23 % | 46.052 B 40.49 % | 32.780 B 21.46 % | 26.989 B 72.45 % | 15.651 B 18.14 % | 13.247 B 182.17 % | 4.695 B 115.11 % | 2.182 B |
| Other current liabilities | 28.191 B -19.02 % | 34.810 B 661.30 % | 4.572 B -81.98 % | 25.373 B 1 063.26 % | 2.181 B -87.46 % | 17.399 B 332.63 % | 4.022 B -11.39 % | 4.538 B -64.00 % | 12.608 B 234.44 % | 3.770 B -70.22 % | 12.658 B -57.44 % | 29.740 B 39.86 % | 21.265 B 16.41 % | 18.267 B 683.42 % | -3.131 B -302.83 % | 1.544 B -71.10 % | 5.342 B -21.09 % | 6.770 B 712.64 % | -1.105 B -159.66 % | 1.852 B 47.32 % | 1.257 B |
| Deferred revenue | 7.572 B | 0.000 -100.00 % | 32.356 B 27.15 % | 25.447 B 37.61 % | 18.492 B -5.72 % | 19.613 B -8.71 % | 21.485 B 9.50 % | 19.621 B 340.20 % | 4.457 B -50.75 % | 9.051 B -9.87 % | 10.042 B -27.76 % | 13.900 B 11.67 % | 12.448 B 2 986.83 % | 403.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.462 B 47.30 % | 9.139 B 3.30 % | 8.847 B 176.37 % | -11.585 B -161.22 % | 18.924 B 519.11 % | 3.057 B -5.89 % | 3.248 B -80.46 % | 16.625 B -21.10 % | 21.069 B 185.27 % | 7.386 B 259.49 % | 2.054 B -92.52 % | 27.459 B 6.48 % | 25.789 B 13.04 % | 22.813 B 4.83 % | 21.761 B 46.58 % | 14.846 B 70.70 % | 8.697 B 16.38 % | 7.473 B 39.47 % | 5.359 B | 0.000 -100.00 % | 532.091 M |
| Total current liabilities | 131.280 B 18.10 % | 111.156 B 12.38 % | 98.908 B 18.34 % | 83.581 B 6.82 % | 78.242 B -4.13 % | 81.609 B -9.17 % | 89.851 B 22.74 % | 73.205 B 11.46 % | 65.678 B -12.59 % | 75.137 B 1.78 % | 73.824 B -3.89 % | 76.813 B 11.49 % | 68.898 B 14.26 % | 60.302 B 93.61 % | 31.146 B 10.24 % | 28.253 B 23.07 % | 22.957 B 4.17 % | 22.038 B 145.43 % | 8.979 B 105.69 % | 4.365 B 20.64 % | 3.619 B |
| Total liabilities | 135.039 B 19.66 % | 112.855 B 12.13 % | 100.647 B 17.55 % | 85.618 B 6.09 % | 80.705 B -6.73 % | 86.526 B -11.60 % | 97.879 B 21.96 % | 80.256 B 9.86 % | 73.051 B -18.13 % | 89.232 B 1.15 % | 88.221 B -2.22 % | 90.227 B 8.13 % | 83.444 B -5.98 % | 88.748 B 14.96 % | 77.198 B 26.49 % | 61.033 B 22.20 % | 49.946 B 32.52 % | 37.688 B 69.57 % | 22.226 B 145.32 % | 9.060 B 56.18 % | 5.801 B |
| Other non current assets | 10.347 B 12.35 % | 9.210 B 33.59 % | 6.894 B 23.59 % | 5.578 B -59.66 % | 13.829 B -7.33 % | 14.922 B 24.59 % | 11.977 B 4.06 % | 11.510 B 31.71 % | 8.739 B -18.90 % | 10.775 B -22.69 % | 13.937 B 11.00 % | 12.556 B 112.37 % | 5.912 B 61.16 % | 3.669 B -85.99 % | 26.185 B 20.31 % | 21.765 B 23.37 % | 17.642 B 11.83 % | 15.775 B 58 542.27 % | 26.900 M -99.57 % | 6.290 B 18 567.07 % | 33.695 M |
| Long term investments | 9.300 B 0.41 % | 9.262 B -28.30 % | 12.917 B 4.65 % | 12.343 B 583.19 % | 1.807 B 130.26 % | 784.600 M -79.29 % | 3.789 B 5.36 % | 3.597 B 73.01 % | 2.079 B 152.87 % | -3.932 B 41.00 % | -6.664 B -11.57 % | -5.973 B -215.07 % | 5.191 B 61.76 % | 3.209 B 113.68 % | -23.452 B -21.16 % | -19.356 B -32.84 % | -14.572 B -4.71 % | -13.917 B -66.75 % | -8.346 B -46.69 % | -5.690 B -1 330.23 % | 462.476 M |
| Intangible assets | 211.200 M 22.08 % | 173.000 M 106.20 % | 83.900 M 1 065.28 % | 7.200 M 1.41 % | 7.100 M -11.25 % | 8.000 M -25.23 % | 10.700 M -32.32 % | 15.810 M -92.88 % | 222.140 M -98.25 % | 12.711 B -8.42 % | 13.879 B -6.40 % | 14.828 B -13.43 % | 17.128 B -8.31 % | 18.681 B 1 133.42 % | 1.515 B 19 023.11 % | 7.920 M -23.48 % | 10.350 M -11.84 % | 11.740 M | 0.000 | 0.000 | 0.000 |
| GoodWill | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M 0.00 % | 6.300 M -96.66 % | 188.490 M -40.85 % | 318.650 M -9.07 % | 350.430 M 5.34 % | 332.680 M -54.48 % | 730.840 M 148.58 % | 294.010 M -15.67 % | 348.630 M | 0.000 -100.00 % | 771.540 M -8.57 % | 843.860 M 3.14 % | 818.160 M -6.18 % | 872.030 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 217.500 M 21.31 % | 179.300 M 98.78 % | 90.200 M 568.15 % | 13.500 M 0.75 % | 13.400 M -6.29 % | 14.300 M -15.88 % | 17.000 M -91.68 % | 204.300 M -62.22 % | 540.790 M -95.86 % | 13.061 B -8.10 % | 14.212 B -8.66 % | 15.559 B -10.70 % | 17.422 B -8.45 % | 19.029 B 1 156.44 % | 1.515 B 94.31 % | 779.460 M -8.75 % | 854.210 M 2.93 % | 829.900 M -4.83 % | 872.030 M | 0.000 | 0.000 |
| Property plant equipment net | 13.854 B 7.04 % | 12.943 B 3.30 % | 12.529 B 9.17 % | 11.477 B -0.04 % | 11.482 B -1.04 % | 11.603 B -11.47 % | 13.106 B 24.98 % | 10.487 B 8.20 % | 9.692 B -13.80 % | 11.243 B 8.61 % | 10.352 B -7.32 % | 11.170 B 4.00 % | 10.740 B -50.01 % | 21.482 B -41.81 % | 36.917 B 45.18 % | 25.428 B 38.34 % | 18.381 B 50.28 % | 12.231 B 93.80 % | 6.311 B 232.15 % | 1.900 B 73.03 % | 1.098 B |
| Total non current assets | 33.719 B 4.64 % | 32.225 B -2.48 % | 33.044 B 9.95 % | 30.054 B 8.47 % | 27.708 B -5.99 % | 29.473 B -4.02 % | 30.706 B 10.83 % | 27.706 B 23.21 % | 22.488 B -28.29 % | 31.361 B -1.51 % | 31.841 B -4.43 % | 33.316 B -15.15 % | 39.265 B -17.50 % | 47.592 B 15.61 % | 41.165 B 43.85 % | 28.617 B 28.30 % | 22.305 B 49.51 % | 14.919 B 81.39 % | 8.225 B 228.94 % | 2.500 B 56.84 % | 1.594 B |
| Other current assets | 114.618 B 148.30 % | 46.161 B 130.54 % | 20.023 B -61.38 % | 51.846 B 256.03 % | 14.562 B -16.87 % | 17.518 B -64.11 % | 48.809 B 203.42 % | 16.086 B 9.80 % | 14.651 B -23.47 % | 19.144 B -48.19 % | 36.953 B 3.94 % | 35.554 B -25.72 % | 47.867 B -3.89 % | 49.804 B 41 549.13 % | 119.580 M -96.74 % | 3.665 B 19.89 % | 3.057 B 0.71 % | 3.035 B 77.92 % | 1.706 B 96.34 % | 868.950 M -72.39 % | 3.147 B |
| Short term investments | 199.700 M -73.77 % | 761.300 M 61.88 % | 470.300 M 39.43 % | 337.300 M -78.21 % | 1.548 B -6.19 % | 1.650 B -17.36 % | 1.997 B 35.99 % | 1.468 B -64.67 % | 4.155 B -37.20 % | 6.617 B -29.97 % | 9.449 B 8.03 % | 8.747 B 720.36 % | 1.066 B 424.17 % | 203.410 M -99.22 % | 26.185 B 20.31 % | 21.765 B 23.37 % | 17.641 B 11.83 % | 15.774 B 68.52 % | 9.361 B 49.74 % | 6.251 B | 0.000 |
| cash and cash equivalents | 9.884 B 79.08 % | 5.519 B 95.45 % | 2.824 B 5.95 % | 2.665 B 39.08 % | 1.916 B 67.46 % | 1.144 B -47.85 % | 2.194 B 188.49 % | 760.610 M -42.39 % | 1.320 B -51.98 % | 2.750 B 18.18 % | 2.327 B 129.67 % | 1.013 B -41.78 % | 1.740 B -27.73 % | 2.408 B -15.84 % | 2.861 B -34.84 % | 4.391 B 162.87 % | 1.670 B -47.43 % | 3.177 B 8.32 % | 2.933 B 4.34 % | 2.811 B | 0.000 |
| Cash and short term investments | 10.084 B 60.55 % | 6.281 B 90.66 % | 3.294 B 9.71 % | 3.003 B -13.32 % | 3.464 B 23.97 % | 2.794 B -33.32 % | 4.191 B 88.03 % | 2.229 B -59.30 % | 5.476 B -41.54 % | 9.367 B -20.46 % | 11.776 B 20.66 % | 9.760 B 247.78 % | 2.806 B 7.47 % | 2.611 B -91.01 % | 29.046 B 11.05 % | 26.156 B 35.44 % | 19.312 B 1.90 % | 18.952 B 54.16 % | 12.294 B 35.66 % | 9.062 B 560.40 % | 1.372 B |
| Total current assets | 176.345 B 18.55 % | 148.749 B 12.30 % | 132.457 B 15.66 % | 114.526 B 6.35 % | 107.691 B -0.88 % | 108.646 B -6.26 % | 115.898 B 20.25 % | 96.377 B 9.12 % | 88.325 B -7.87 % | 95.870 B 2.42 % | 93.608 B 6.07 % | 88.250 B 21.50 % | 72.634 B -0.81 % | 73.227 B 15.30 % | 63.511 B 12.70 % | 56.352 B 23.53 % | 45.617 B 17.32 % | 38.883 B 57.14 % | 24.744 B 54.55 % | 16.010 B 114.56 % | 7.462 B |
| Inventory | 18.098 B 2.61 % | 17.638 B 28.36 % | 13.740 B 19.13 % | 11.533 B -5.63 % | 12.222 B -12.15 % | 13.913 B -2.39 % | 14.254 B -49.64 % | 28.304 B 4.13 % | 27.181 B -4.86 % | 28.569 B 3.62 % | 27.570 B 11.61 % | 24.702 B 12.48 % | 21.961 B 6.76 % | 20.571 B 20.54 % | 17.065 B -43.39 % | 30.142 B 14.95 % | 26.222 B 31.97 % | 19.870 B 60.80 % | 12.357 B 78.85 % | 6.909 B 154.19 % | 2.718 B |
| Net receivables | 33.546 B -57.36 % | 78.670 B -17.54 % | 95.400 B 98.16 % | 48.144 B -37.83 % | 77.443 B 4.06 % | 74.421 B -5.75 % | 78.964 B 57.66 % | 50.085 B 19.41 % | 41.944 B 11.84 % | 37.505 B 121.08 % | 16.965 B -26.39 % | 23.045 B -51.82 % | 47.831 B 9.37 % | 43.732 B | 0.000 -100.00 % | 24.139 B 29.21 % | 18.682 B 24.53 % | 15.003 B 61.33 % | 9.299 B 68.30 % | 5.525 B 2 365.62 % | 224.093 M |
| Tax assets | 0.000 -100.00 % | 631.400 M 2.92 % | 613.500 M -4.53 % | 642.600 M 11.54 % | 576.100 M -73.18 % | 2.148 B 18.25 % | 1.817 B -4.83 % | 1.909 B 32.78 % | 1.438 B 570.31 % | 214.490 M 5 428.09 % | 3.880 M -24.07 % | 5.110 M 864.15 % | 530.000 K -99.74 % | 203.410 M 21 539.36 % | 940.000 K 51.61 % | 620.000 K 463.64 % | 110.000 K 10.00 % | 100.000 K -100.00 % | 9.361 B | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 82.055 B 22.29 % | 67.099 B 26.46 % | 53.060 B 20.65 % | 43.978 B 14.87 % | 38.285 B -7.08 % | 41.201 B -8.75 % | 45.150 B 25.90 % | 35.862 B 14.19 % | 31.406 B -3.48 % | 32.538 B 16.82 % | 27.852 B 47.86 % | 18.836 B -11.08 % | 21.184 B 10.21 % | 19.221 B 53.57 % | 12.516 B 5.50 % | 11.863 B 33.03 % | 8.918 B 14.41 % | 7.794 B 64.94 % | 4.726 B 88.03 % | 2.513 B 37.39 % | 1.829 B |
| Tax payables | 0.000 -100.00 % | 108.400 M 49.52 % | 72.500 M -80.31 % | 368.200 M 2.48 % | 359.300 M 5.61 % | 340.200 M -31.63 % | 497.600 M 30.64 % | 380.880 M -35.97 % | 594.820 M -20.75 % | 750.550 M 12.86 % | 665.020 M -14.39 % | 776.760 M 17.67 % | 660.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.320 B 0.00 % | 1.320 B 9 279.07 % | -14.380 M | 0.000 | 0.000 -100.00 % | 998.370 M 210.61 % | 321.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 1.787 B 3.80 % | 1.722 B -45.96 % | 3.186 B 8.60 % | 2.934 B -1.58 % | 2.981 B 17.90 % | 2.528 B -8.75 % | 2.771 B -7.71 % | 3.002 B -8.61 % | 3.285 B 14.51 % | 2.869 B -10.61 % | 3.210 B -13.38 % | 3.705 B 148.92 % | 1.489 B -69.49 % | 4.878 B 172.38 % | 1.791 B 107.88 % | 861.500 M 20.24 % | 716.470 M 13.74 % | 629.910 M 9.06 % | 577.590 M 13 117.16 % | 4.370 M | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 100.00 % | -23.408 B | 0.000 100.00 % | -16.360 B 12.89 % | -18.782 B | 0.000 | 0.000 100.00 % | -14.524 B 24.27 % | -19.180 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.860 M 17.28 % | 99.640 M 8.58 % | 91.770 M 111.31 % | 43.430 M 84.65 % | 23.520 M 105.04 % | 11.471 M |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.590 B 4.16 % | 66.812 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 27.428 B 0.02 % | 27.422 B 0.00 % | 27.422 B 3.89 % | 26.396 B 0.00 % | 26.396 B 0.00 % | 26.396 B 4.26 % | 25.317 B 0.00 % | 25.317 B 26.63 % | 19.993 B 0.00 % | 19.993 B 0.00 % | 19.993 B 36.71 % | 14.624 B -27.62 % | 20.204 B 33.18 % | 15.170 B 0.50 % | 15.095 B -23.22 % | 19.659 B 31.25 % | 14.978 B 8.02 % | 13.865 B 52.57 % | 9.088 B 6.50 % | 8.533 B 357.22 % | 1.866 B |
| Deferred tax liabilities non current | 60.500 M 150.00 % | 24.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.160 M 416.52 % | 82.700 M 475.10 % | 14.380 M -89.89 % | 142.230 M 13.91 % | 124.860 M -46.00 % | 231.220 M -9.71 % | 256.100 M -17.74 % | 311.340 M 19.15 % | 261.290 M 33.53 % | 195.680 M 15.34 % | 169.660 M 47.20 % | 115.260 M 74.87 % | 65.910 M | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 210.064 B 16.07 % | 180.974 B 9.35 % | 165.501 B 14.47 % | 144.580 B 6.78 % | 135.399 B -1.97 % | 138.119 B -5.79 % | 146.604 B 18.15 % | 124.084 B 11.98 % | 110.813 B -12.90 % | 127.231 B 1.42 % | 125.450 B 3.19 % | 121.566 B 8.64 % | 111.899 B -7.38 % | 120.819 B 15.42 % | 104.677 B 23.19 % | 84.969 B 25.10 % | 67.922 B 26.25 % | 53.802 B 63.19 % | 32.969 B 78.11 % | 18.511 B 104.40 % | 9.056 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | -11.187 B -147.08 % | -4.528 B -359.22 % | -986.000 M -119.55 % | 5.044 B 465.23 % | -1.381 B -12.73 % | -1.225 B 84.68 % | -7.998 B -225.03 % | -2.461 B 43.25 % | -4.336 B 26.75 % | -5.920 B -516.04 % | -960.910 M 55.66 % | -2.167 B -123.95 % | 9.048 B 231.55 % | -6.878 B -34.27 % | -5.122 B -84.14 % | -2.782 B 61.89 % | -7.298 B -63.33 % | -4.469 B 7.07 % | -4.808 B 7.44 % | -5.195 B | 0.000 |
| Accounts receivables | -2.569 B -988.75 % | 289.000 M 104.18 % | -6.922 B -425.51 % | 2.127 B 1 362.52 % | 145.400 M -97.48 % | 5.766 B 173.85 % | -7.808 B 15.03 % | -9.190 B -82.30 % | -5.041 B -22.41 % | -4.118 B -514.28 % | -670.410 M 73.39 % | -2.519 B -188.80 % | 2.837 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | -465.100 M 88.07 % | -3.897 B -76.60 % | -2.207 B 16.26 % | -2.635 B -262.28 % | 1.624 B 375.94 % | 341.200 M 32.40 % | 257.700 M 122.94 % | -1.123 B -177.68 % | 1.446 B 244.80 % | -998.670 M 65.17 % | -2.868 B -4.62 % | -2.741 B -97.13 % | -1.390 B 60.28 % | -3.501 B -24.35 % | -2.815 B -468.44 % | -495.260 M 86.23 % | -3.596 B 6.72 % | -3.855 B -59.82 % | -2.412 B -1.80 % | -2.369 B | 0.000 |
| Accounts payables | 15.893 B -9.41 % | 17.543 B 93.74 % | 9.055 B 59.32 % | 5.683 B 281.05 % | -3.139 B 31.29 % | -4.569 B -153.25 % | 8.581 B 73.83 % | 4.936 B 677.21 % | -855.200 M -119.34 % | 4.421 B | 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 | -24.047 B -30.25 % | -18.463 B -1 924.42 % | -912.000 M -597.25 % | -130.800 M -1 078.38 % | -11.100 M 99.60 % | -2.764 B 69.39 % | -9.028 B -575.07 % | -1.337 B 76.87 % | -5.782 B -17.51 % | -4.921 B -358.08 % | 1.907 B 232.29 % | 573.810 M -94.50 % | 10.438 B 409.10 % | -3.377 B -46.38 % | -2.307 B -0.90 % | -2.286 B 38.25 % | -3.703 B -503.10 % | -613.960 M 74.38 % | -2.397 B 15.19 % | -2.826 B | 0.000 |
| Other non cash items | 8.247 B -7.30 % | 8.896 B 699.67 % | 1.113 B 23.96 % | 897.500 M -78.56 % | 4.186 B -10.51 % | 4.678 B 21.16 % | 3.861 B -12.55 % | 4.415 B -11.40 % | 4.983 B -10.65 % | 5.577 B -2.79 % | 5.737 B -10.73 % | 6.427 B 38.93 % | 4.626 B 5.29 % | 4.393 B 290.10 % | 1.126 B 210.06 % | 363.230 M -9.78 % | 402.610 M 1 366.47 % | -31.790 M -333.24 % | 13.630 M 111.03 % | -123.590 M 70.10 % | -413.413 M |
| Net cash provided by operating activities | 7.417 B -45.44 % | 13.595 B 23.57 % | 11.001 B -22.28 % | 14.156 B 71.74 % | 8.243 B -11.50 % | 9.314 B 38.37 % | 6.731 B 14.90 % | 5.858 B 86.82 % | 3.136 B -28.17 % | 4.365 B -49.65 % | 8.669 B 36.65 % | 6.344 B -62.37 % | 16.859 B 1 491.63 % | 1.059 B 73.09 % | 611.970 M -76.63 % | 2.619 B 176.36 % | -3.430 B -153.93 % | -1.351 B 43.97 % | -2.411 B 37.88 % | -3.881 B -1 550.25 % | 267.629 M |
| Investments in property plant and equipment | -3.195 B -12.04 % | -2.852 B 17.80 % | -3.470 B -58.58 % | -2.188 B -13.76 % | -1.923 B -28.21 % | -1.500 B 73.78 % | -5.720 B -79.79 % | -3.181 B -109.78 % | -1.517 B 47.70 % | -2.900 B -118.83 % | -1.325 B 15.76 % | -1.573 B -42.70 % | -1.102 B 85.26 % | -7.481 B 20.85 % | -9.452 B -10.87 % | -8.525 B -20.89 % | -7.052 B -7.09 % | -6.585 B -15.68 % | -5.692 B -450.12 % | -1.035 B -206.83 % | -337.245 M |
| Acquisitions net | 553.500 M 60.90 % | 344.000 M -69.36 % | 1.123 B 136.36 % | 475.000 M 94 900.00 % | 500.000 K -99.95 % | 976.400 M -26.49 % | 1.328 B 184.04 % | 467.640 M 195.25 % | 158.390 M -90.07 % | 1.595 B 70.00 % | 938.160 M -41.85 % | 1.613 B 222.96 % | 499.540 M | 0.000 -100.00 % | 893.470 M 2.70 % | 870.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | -281.500 M -399.11 % | -56.400 M 88.25 % | -480.000 M -148.04 % | 999.200 M 206.76 % | -935.900 M 56.62 % | -2.157 B -21.52 % | -1.775 B | 0.000 -100.00 % | 1.460 B 1 771.38 % | -87.330 M 92.18 % | -1.117 B 74.69 % | -4.415 B -112 526.02 % | -3.920 M 99.59 % | -965.810 M -1 196.91 % | -74.470 M 69.25 % | -242.170 M 62.75 % | -650.190 M 61.01 % | -1.668 B -29 209.67 % | -5.690 M 99.17 % | -686.990 M | 0.000 |
| Sales maturities of investments | 1.176 B 68.91 % | 696.100 M 1 254.28 % | 51.400 M -94.38 % | 914.400 M 368.68 % | 195.100 M -83.48 % | 1.181 B 188.91 % | -1.328 B -814.64 % | 185.870 M -92.03 % | 2.331 B -7.27 % | 2.514 B 1 662.51 % | 142.610 M -95.38 % | 3.086 B 131.08 % | 1.335 B | 0.000 -100.00 % | 86.050 M -92.58 % | 1.160 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 1.162 B 188.10 % | -1.319 B -253.38 % | 859.800 M 199.84 % | -861.200 M -211.29 % | 773.800 M -51.80 % | 1.606 B 22.91 % | 1.306 B 17.44 % | 1.112 B -15.96 % | 1.324 B 89.50 % | 698.410 M 70.66 % | 409.250 M -34.27 % | 622.580 M -75.57 % | 2.548 B -8.78 % | 2.794 B 1 012.31 % | -306.200 M -2 072.94 % | 15.520 M -96.85 % | 492.170 M 71.19 % | 287.500 M 136.84 % | 121.390 M 59.43 % | 76.140 M 141.14 % | -185.072 M |
| Net cash used for investing activites | -585.500 M 81.63 % | -3.187 B -66.37 % | -1.916 B -190.07 % | -660.400 M 65.05 % | -1.890 B -1 891.18 % | 105.500 M 101.70 % | -6.189 B -228.63 % | -1.883 B -150.15 % | 3.756 B 106.42 % | 1.819 B 291.02 % | -952.490 M -42.94 % | -666.360 M -120.34 % | 3.277 B 157.97 % | -5.653 B 36.15 % | -8.853 B -31.71 % | -6.721 B 6.78 % | -7.210 B 9.48 % | -7.965 B -42.83 % | -5.577 B -238.89 % | -1.646 B -215.06 % | -522.317 M |
| Debt repayment | 6.136 B 9 796.29 % | 62.000 M 101.89 % | -3.286 B 55.95 % | -7.460 B -524.64 % | -1.194 B 76.58 % | -5.099 B -357.23 % | 1.982 B 138.76 % | -5.114 B -102.87 % | -2.521 B -609.64 % | 494.630 M 109.35 % | -5.292 B -147.38 % | -2.139 B 84.80 % | -14.076 B -289.22 % | 7.439 B -33.76 % | 11.230 B 102.56 % | 5.544 B -51.76 % | 11.493 B 65.14 % | 6.960 B -18.15 % | 8.503 B 329.30 % | 1.981 B | 0.000 |
| Common stock issued | 4.900 M | 0.000 -100.00 % | 796.500 M | 0.000 -100.00 % | 265.500 M -67.76 % | 823.600 M 200.04 % | 274.500 M -94.93 % | 5.413 B | 0.000 | 0.000 -100.00 % | 5.942 B | 0.000 | 0.000 -100.00 % | 3.263 B 1 103.80 % | 271.080 M -92.77 % | 3.752 B 4 578.98 % | 80.180 M -98.04 % | 4.099 B 578.59 % | 604.050 M -88.62 % | 5.308 B 11 829.12 % | 44.500 M |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -1.381 B 0.00 % | -1.381 B -10.00 % | -1.256 B -157.37 % | -487.900 M -299.59 % | -122.100 M 88.76 % | -1.086 B -49.99 % | -724.200 M -170.58 % | -267.650 M 33.35 % | -401.590 M -49.78 % | -268.120 M -340.34 % | -60.890 M 32.49 % | -90.190 M -0.82 % | -89.460 M 70.13 % | -299.510 M 22.94 % | -388.690 M -32.15 % | -294.130 M 15.42 % | -347.740 M -52.32 % | -228.290 M 6.95 % | -245.350 M -127.98 % | -107.620 M -109.50 % | -51.369 M |
| Other financing activites | -7.226 B -13.03 % | -6.393 B -23.38 % | -5.182 B -7.99 % | -4.798 B 0.66 % | -4.830 B 5.43 % | -5.107 B -696.54 % | -641.200 M 85.96 % | -4.566 B 13.13 % | -5.256 B 8.40 % | -5.738 B 18.21 % | -7.015 B -67.05 % | -4.200 B 28.82 % | -5.900 B -3.94 % | -5.676 B -379.71 % | -1.183 B 49.86 % | -2.360 B -23.45 % | -1.912 B -50.49 % | -1.270 B -508 236.00 % | 250.000 K 2 400.00 % | 10.000 K -100.00 % | 1.043 B |
| Net cash used provided by financing activities | -2.467 B 68.01 % | -7.712 B 13.61 % | -8.927 B 29.96 % | -12.746 B -128.39 % | -5.581 B 46.69 % | -10.469 B -1 274.35 % | 891.500 M 119.66 % | -4.535 B 44.55 % | -8.178 B -40.07 % | -5.839 B 9.13 % | -6.425 B 0.05 % | -6.429 B 67.96 % | -20.066 B -524.54 % | 4.726 B -29.57 % | 6.711 B 1.04 % | 6.642 B -27.28 % | 9.133 B -4.47 % | 9.560 B 17.10 % | 8.164 B 18.33 % | 6.900 B 565.74 % | 1.036 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -690.000 K -15.00 % | -600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 4.365 B 61.93 % | 2.695 B 1 600.57 % | 158.500 M -78.84 % | 749.000 M -2.98 % | 772.000 M 173.53 % | -1.050 B -173.23 % | 1.434 B 356.16 % | -559.690 M 56.51 % | -1.287 B -472.03 % | 345.920 M -73.21 % | 1.291 B 271.87 % | -751.220 M -1 178.87 % | 69.630 M -47.32 % | 132.170 M 108.64 % | -1.530 B -160.25 % | 2.540 B 268.53 % | -1.507 B -717.29 % | 244.120 M 38.17 % | 176.680 M -87.13 % | 1.373 B | 0.000 |
| Cash at beginning of period | 5.519 B 95.45 % | 2.824 B 5.95 % | 2.665 B 39.08 % | 1.916 B 67.46 % | 1.144 B -47.85 % | 2.194 B 188.50 % | 760.600 M -42.39 % | 1.320 B -49.36 % | 2.607 B 15.29 % | 2.261 B 133.08 % | 970.240 M -43.64 % | 1.721 B 4.22 % | 1.652 B 8.29 % | 1.525 B -65.26 % | 4.391 B 137.16 % | 1.852 B -41.73 % | 3.177 B 8.32 % | 2.933 B 4.34 % | 2.811 B 95.43 % | 1.438 B | 0.000 |
| Cash at end of period | 9.884 B 79.08 % | 5.519 B 95.45 % | 2.824 B 5.95 % | 2.665 B 39.08 % | 1.916 B 67.46 % | 1.144 B -47.85 % | 2.194 B 188.49 % | 760.610 M -42.39 % | 1.320 B -49.36 % | 2.607 B 15.30 % | 2.261 B 133.08 % | 970.240 M -43.64 % | 1.721 B 3.85 % | 1.658 B -42.06 % | 2.861 B -34.84 % | 4.391 B 162.87 % | 1.670 B -47.43 % | 3.177 B 6.34 % | 2.988 B 6.28 % | 2.811 B | 0.000 |
| Operating cash flow | 7.417 B -45.44 % | 13.595 B 23.57 % | 11.001 B -22.28 % | 14.156 B 71.74 % | 8.243 B -11.50 % | 9.314 B 38.37 % | 6.731 B 14.90 % | 5.858 B 86.82 % | 3.136 B -28.17 % | 4.365 B -49.65 % | 8.669 B 36.65 % | 6.344 B -62.37 % | 16.859 B 1 491.63 % | 1.059 B 73.09 % | 611.970 M -76.63 % | 2.619 B 176.36 % | -3.430 B -153.93 % | -1.351 B 43.97 % | -2.411 B 37.88 % | -3.881 B -1 550.25 % | 267.629 M |
| Capital expenditure | -3.195 B -12.04 % | -2.852 B 17.80 % | -3.470 B -58.58 % | -2.188 B -13.76 % | -1.923 B -28.21 % | -1.500 B 73.78 % | -5.720 B -79.79 % | -3.181 B -109.78 % | -1.517 B 47.70 % | -2.900 B -118.83 % | -1.325 B 15.76 % | -1.573 B -42.70 % | -1.102 B 85.26 % | -7.481 B 20.85 % | -9.452 B -10.87 % | -8.525 B -20.89 % | -7.052 B -7.09 % | -6.585 B -15.68 % | -5.692 B -450.12 % | -1.035 B -206.83 % | -337.245 M |
| Free CashFlow | 4.222 B -60.70 % | 10.743 B 42.64 % | 7.532 B -37.07 % | 11.968 B 89.38 % | 6.319 B -19.13 % | 7.814 B 672.66 % | 1.011 B -62.22 % | 2.677 B 65.32 % | 1.619 B 10.50 % | 1.465 B -80.05 % | 7.344 B 53.93 % | 4.771 B -69.72 % | 15.757 B 345.38 % | -6.421 B 27.36 % | -8.840 B -49.68 % | -5.906 B 43.66 % | -10.482 B -32.08 % | -7.936 B 2.07 % | -8.103 B -64.84 % | -4.916 B -6 961.65 % | -69.616 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.790 B -15.53 % | 61.309 B 14.71 % | 53.445 B 2.86 % | 51.960 B -6.01 % | 55.280 B -14.76 % | 64.849 B 23.28 % | 52.601 B 11.45 % | 47.196 B 7.74 % | 43.804 B -12.55 % | 50.090 B 30.12 % | 38.496 B 14.12 % | 33.734 B 1.57 % | 33.214 B -4.49 % | 34.774 B 15.34 % | 30.149 B 16.80 % | 25.814 B 25.05 % | 20.643 B -26.71 % | 28.166 B 32.43 % | 21.269 B 24.50 % | 17.083 B 31.65 % | 12.976 B -44.41 % | 23.344 B 2.32 % | 22.814 B 17.70 % | 19.383 B -17.41 % | 23.470 B -37.60 % | 37.611 B 11.32 % | 33.787 B 4.19 % | 32.428 B 29.03 % | 25.131 B -3.94 % | 26.161 B 26.59 % | 20.667 B 37.41 % | 15.040 B -31.76 % | 22.039 B -22.52 % | 28.445 B 18.88 % | 23.928 B 1.49 % | 23.576 B 18.56 % | 19.886 B -20.34 % | 24.963 B -5.73 % | 26.480 B 3.45 % | 25.597 B 41.51 % | 18.089 B -21.40 % | 23.014 B 22.48 % | 18.790 B 12.83 % | 16.653 B 2.96 % | 16.174 B -20.65 % | 20.384 B 33.97 % | 15.215 B -5.85 % | 16.160 B -9.85 % | 17.925 B -12.92 % | 20.585 B 34.29 % | 15.329 B |
| Net income | 1.921 B -24.30 % | 2.538 B 31.39 % | 1.932 B 18.54 % | 1.630 B -22.37 % | 2.099 B -12.23 % | 2.392 B 8.39 % | 2.207 B 185.30 % | 773.400 M -55.43 % | 1.735 B -9.07 % | 1.909 B 21.03 % | 1.577 B 20.38 % | 1.310 B 1.05 % | 1.296 B -46.46 % | 2.421 B 216.84 % | 764.200 M -32.91 % | 1.139 B 128.05 % | 499.500 M -57.25 % | 1.168 B 64.09 % | 712.000 M 10.22 % | 646.000 M 311.99 % | 156.800 M -79.32 % | 758.200 M -26.98 % | 1.038 B 26.34 % | 821.800 M 10.01 % | 747.000 M -60.17 % | 1.876 B 13.07 % | 1.659 B 35.41 % | 1.225 B 19.27 % | 1.027 B 121.38 % | 464.000 M -52.35 % | 973.700 M 3 334.88 % | -30.100 M -110.80 % | 278.700 M 5.56 % | 264.020 M -34.60 % | 403.700 M -2.01 % | 412.000 M 1 495.66 % | 25.820 M -95.03 % | 519.790 M 103.26 % | 255.730 M 908.25 % | -31.640 M 84.58 % | -205.170 M -805.29 % | 29.090 M -38.85 % | 47.570 M 146.67 % | -101.920 M -275.54 % | 58.060 M -52.83 % | 123.080 M -0.64 % | 123.870 M 9.11 % | 113.530 M -44.17 % | 203.340 M 241.92 % | 59.470 M 157.60 % | -103.240 M |
| Income before tax | 2.684 B -26.91 % | 3.672 B 35.97 % | 2.700 B 7.86 % | 2.504 B -16.47 % | 2.997 B -16.30 % | 3.581 B 10.13 % | 3.251 B 159.57 % | 1.253 B -50.38 % | 2.524 B -13.75 % | 2.927 B 20.87 % | 2.421 B 43.07 % | 1.692 B -6.40 % | 1.808 B -36.07 % | 2.828 B 123.89 % | 1.263 B -15.89 % | 1.502 B 99.44 % | 753.100 M -50.29 % | 1.515 B 22.46 % | 1.237 B 24.59 % | 992.900 M 929.49 % | -119.700 M -112.14 % | 986.200 M 52.12 % | 648.300 M -40.96 % | 1.098 B -3.38 % | 1.137 B -58.55 % | 2.742 B 6.97 % | 2.563 B 25.01 % | 2.050 B 29.07 % | 1.589 B 93.53 % | 820.800 M -28.80 % | 1.153 B 446.71 % | -332.500 M -160.70 % | 547.800 M 195.68 % | 185.270 M -67.95 % | 578.000 M 0.64 % | 574.300 M 185.95 % | 200.840 M -78.41 % | 930.220 M 150.38 % | 371.520 M 1 189.55 % | 28.810 M 108.48 % | -339.920 M 17.84 % | -413.740 M -2 663.79 % | -14.970 M 89.80 % | -146.780 M -231.48 % | 111.640 M -66.02 % | 328.530 M 224.89 % | 101.120 M -13.42 % | 116.800 M -59.23 % | 286.480 M 37.81 % | 207.880 M 239.99 % | -148.500 M |
| Income before tax ratio | 0.05 -13.48 % | 0.06 18.53 % | 0.05 4.86 % | 0.05 -11.13 % | 0.05 -1.81 % | 0.06 -10.67 % | 0.06 132.90 % | 0.03 -53.94 % | 0.06 -1.37 % | 0.06 -7.11 % | 0.06 25.37 % | 0.05 -7.85 % | 0.05 -33.07 % | 0.08 94.12 % | 0.04 -27.99 % | 0.06 59.49 % | 0.04 -32.17 % | 0.05 -7.53 % | 0.06 0.07 % | 0.06 730.06 % | -0.01 -121.84 % | 0.04 48.67 % | 0.03 -49.84 % | 0.06 16.99 % | 0.05 -33.57 % | 0.07 -3.91 % | 0.08 19.98 % | 0.06 0.03 % | 0.06 101.46 % | 0.03 -43.75 % | 0.06 352.31 % | -0.02 -188.95 % | 0.02 281.61 % | 0.01 -73.04 % | 0.02 -0.83 % | 0.02 141.19 % | 0.01 -72.90 % | 0.04 165.60 % | 0.01 1 146.55 % | 0.00 105.99 % | -0.02 -4.53 % | -0.02 -2 156.55 % | 0.00 90.96 % | -0.01 -227.69 % | 0.01 -57.17 % | 0.02 142.50 % | 0.01 -8.04 % | 0.01 -54.78 % | 0.02 58.26 % | 0.01 204.24 % | -0.01 |
| EBITDA | 4.543 B -18.23 % | 5.555 B 26.19 % | 4.402 B -0.53 % | 4.425 B -7.26 % | 4.772 B -13.41 % | 5.511 B 9.65 % | 5.026 B 65.57 % | 3.035 B -25.43 % | 4.071 B -11.93 % | 4.622 B 24.42 % | 3.715 B 20.06 % | 3.094 B 1.00 % | 3.063 B 11.85 % | 2.739 B -0.26 % | 2.746 B 3.31 % | 2.658 B 26.19 % | 2.106 B -31.27 % | 3.064 B 17.66 % | 2.605 B 11.98 % | 2.326 B 80.58 % | 1.288 B -55.63 % | 2.903 B 11.22 % | 2.610 B 1.21 % | 2.579 B -6.61 % | 2.761 B -41.85 % | 4.749 B 16.75 % | 4.067 B 2.70 % | 3.960 B 29.57 % | 3.056 B 0.04 % | 3.055 B 15.83 % | 2.638 B 73.86 % | 1.517 B -18.92 % | 1.871 B -32.40 % | 2.768 B 3.40 % | 2.677 B -0.92 % | 2.702 B 20.11 % | 2.249 B -13.89 % | 2.612 B -2.34 % | 2.675 B 6.57 % | 2.510 B 33.98 % | 1.874 B -4.06 % | 1.953 B -3.37 % | 2.021 B 22.39 % | 1.651 B -13.62 % | 1.911 B -20.58 % | 2.407 B 29.13 % | 1.864 B -10.79 % | 2.089 B -8.26 % | 2.277 B 87.13 % | 1.217 B -39.83 % | 2.022 B |
| Net income ratio | 0.04 -10.39 % | 0.04 14.54 % | 0.04 15.25 % | 0.03 -17.41 % | 0.04 2.97 % | 0.04 -12.08 % | 0.04 155.98 % | 0.02 -58.64 % | 0.04 3.97 % | 0.04 -6.99 % | 0.04 5.49 % | 0.04 -0.51 % | 0.04 -43.94 % | 0.07 174.71 % | 0.03 -42.56 % | 0.04 82.37 % | 0.02 -41.66 % | 0.04 23.91 % | 0.03 -11.47 % | 0.04 212.94 % | 0.01 -62.80 % | 0.03 -28.64 % | 0.05 7.34 % | 0.04 33.21 % | 0.03 -36.18 % | 0.05 1.57 % | 0.05 29.96 % | 0.04 -7.57 % | 0.04 130.45 % | 0.02 -62.36 % | 0.05 2 454.13 % | 0.00 -115.83 % | 0.01 36.24 % | 0.01 -44.99 % | 0.02 -3.45 % | 0.02 1 245.92 % | 0.00 -93.76 % | 0.02 115.61 % | 0.01 881.30 % | 0.00 89.10 % | -0.01 -997.33 % | 0.00 -50.07 % | 0.00 141.37 % | -0.01 -270.49 % | 0.00 -40.55 % | 0.01 -25.83 % | 0.01 15.89 % | 0.01 -38.07 % | 0.01 292.66 % | 0.00 142.90 % | -0.01 |
| Ratio EBITDA | 0.09 -3.20 % | 0.09 10.01 % | 0.08 -3.29 % | 0.09 -1.33 % | 0.09 1.58 % | 0.08 -11.06 % | 0.10 48.56 % | 0.06 -30.79 % | 0.09 0.71 % | 0.09 -4.38 % | 0.10 5.21 % | 0.09 -0.56 % | 0.09 17.10 % | 0.08 -13.52 % | 0.09 -11.54 % | 0.10 0.91 % | 0.10 -6.22 % | 0.11 -11.15 % | 0.12 -10.06 % | 0.14 37.16 % | 0.10 -20.17 % | 0.12 8.69 % | 0.11 -14.01 % | 0.13 13.08 % | 0.12 -6.82 % | 0.13 4.88 % | 0.12 -1.43 % | 0.12 0.42 % | 0.12 4.14 % | 0.12 -8.49 % | 0.13 26.52 % | 0.10 18.81 % | 0.08 -12.75 % | 0.10 -13.02 % | 0.11 -2.37 % | 0.11 1.31 % | 0.11 8.09 % | 0.10 3.59 % | 0.10 3.01 % | 0.10 -5.32 % | 0.10 22.06 % | 0.08 -21.10 % | 0.11 8.47 % | 0.10 -16.11 % | 0.12 0.10 % | 0.12 -3.61 % | 0.12 -5.24 % | 0.13 1.77 % | 0.13 114.90 % | 0.06 -55.20 % | 0.13 |
| Gross profit ratio | 0.14 -23.19 % | 0.19 35.58 % | 0.14 -2.09 % | 0.14 4.78 % | 0.14 -17.48 % | 0.16 12.97 % | 0.15 27.28 % | 0.11 -20.00 % | 0.14 -20.58 % | 0.18 10.55 % | 0.16 5.91 % | 0.15 1.90 % | 0.15 -17.73 % | 0.18 19.14 % | 0.15 -8.80 % | 0.17 -4.11 % | 0.18 -15.08 % | 0.21 7.92 % | 0.19 -11.82 % | 0.22 10.10 % | 0.20 -21.56 % | 0.25 22.54 % | 0.21 -9.76 % | 0.23 11.70 % | 0.20 -11.94 % | 0.23 27.77 % | 0.18 -1.67 % | 0.18 -4.91 % | 0.19 -36.61 % | 0.31 44.14 % | 0.21 4.55 % | 0.20 28.27 % | 0.16 -56.37 % | 0.36 81.41 % | 0.20 7.80 % | 0.19 0.00 % | 0.19 -47.07 % | 0.35 106.27 % | 0.17 3.21 % | 0.16 -16.90 % | 0.20 -42.76 % | 0.35 84.05 % | 0.19 -1.06 % | 0.19 -7.88 % | 0.21 -44.99 % | 0.37 79.13 % | 0.21 -1.32 % | 0.21 -21.86 % | 0.27 478.54 % | -0.07 -122.11 % | 0.32 |
| Weighted average shs out dil | 627.908 M -0.06 % | 628.267 M 0.17 % | 627.208 M 0.07 % | 626.769 M -0.28 % | 628.503 M 0.13 % | 627.717 M -0.15 % | 628.632 M -0.02 % | 628.780 M 0.00 % | 628.768 M 0.15 % | 627.829 M 0.72 % | 623.320 M -1.03 % | 629.808 M 2.99 % | 611.509 M -0.49 % | 614.543 M -0.28 % | 616.290 M 0.63 % | 612.419 M 0.54 % | 609.146 M -0.41 % | 611.675 M -0.35 % | 613.793 M 0.72 % | 609.434 M 1.05 % | 603.077 M -0.57 % | 606.560 M 1.06 % | 600.173 M 0.05 % | 599.854 M -0.43 % | 602.419 M 0.21 % | 601.186 M 0.02 % | 601.051 M 0.09 % | 600.539 M -0.03 % | 600.702 M 1.23 % | 593.407 M 7.26 % | 553.239 M -8.10 % | 602.000 M 8.00 % | 557.400 M -0.77 % | 561.702 M 1.57 % | 553.014 M -0.67 % | 556.757 M 7.82 % | 516.400 M -7.61 % | 558.914 M 13.65 % | 491.788 M 86.52 % | 263.667 M 2.81 % | 256.462 M -3.02 % | 264.455 M 0.07 % | 264.278 M 3.72 % | 254.800 M 0.94 % | 252.435 M -2.01 % | 257.603 M -0.18 % | 258.063 M 0.02 % | 258.023 M -38.64 % | 420.540 M 0.32 % | 419.219 M -0.59 % | 421.696 M |
| Weighted average shs out | 627.908 M -0.06 % | 628.267 M 0.17 % | 627.208 M 0.07 % | 626.769 M -0.28 % | 628.503 M 0.13 % | 627.717 M -0.15 % | 628.632 M -0.02 % | 628.780 M 0.00 % | 628.768 M 0.15 % | 627.829 M 0.72 % | 623.320 M -1.03 % | 629.808 M 2.99 % | 611.509 M -0.38 % | 613.858 M -0.39 % | 616.290 M 0.63 % | 612.419 M 0.54 % | 609.146 M -0.63 % | 613.025 M -0.13 % | 613.793 M 0.72 % | 609.434 M 1.05 % | 603.077 M -0.57 % | 606.560 M 1.06 % | 600.173 M 0.05 % | 599.854 M -0.43 % | 602.419 M 0.06 % | 602.044 M 0.17 % | 601.051 M 0.09 % | 600.539 M -0.03 % | 600.702 M 0.69 % | 596.561 M 7.83 % | 553.239 M -8.10 % | 602.000 M 8.00 % | 557.400 M -0.77 % | 561.703 M 1.57 % | 553.014 M -0.67 % | 556.757 M 7.82 % | 516.400 M -7.95 % | 561.002 M 14.07 % | 491.788 M 86.52 % | 263.667 M 2.81 % | 256.463 M -7.31 % | 276.702 M 4.70 % | 264.278 M 3.72 % | 254.800 M 0.94 % | 252.435 M -2.01 % | 257.603 M -0.18 % | 258.063 M 0.02 % | 258.023 M -38.64 % | 420.540 M 0.38 % | 418.930 M -0.66 % | 421.696 M |
| EPS diluted | 3.06 -24.26 % | 4.04 31.17 % | 3.08 18.46 % | 2.60 -22.16 % | 3.34 -12.34 % | 3.81 8.55 % | 3.51 185.37 % | 1.23 -55.43 % | 2.76 -9.21 % | 3.04 20.16 % | 2.53 21.63 % | 2.08 -1.89 % | 2.12 -46.19 % | 3.94 217.74 % | 1.24 -33.33 % | 1.86 126.83 % | 0.82 -57.07 % | 1.91 64.66 % | 1.16 9.43 % | 1.06 307.69 % | 0.26 -79.20 % | 1.25 -27.75 % | 1.73 26.28 % | 1.37 10.48 % | 1.24 -60.26 % | 3.12 13.04 % | 2.76 35.29 % | 2.04 19.30 % | 1.71 119.23 % | 0.78 -55.68 % | 1.76 3 620.00 % | -0.05 -110.00 % | 0.50 6.38 % | 0.47 -35.62 % | 0.73 -1.35 % | 0.74 1 380.00 % | 0.05 -94.62 % | 0.93 78.85 % | 0.52 533.33 % | -0.12 85.00 % | -0.80 -827.27 % | 0.11 -38.89 % | 0.18 145.00 % | -0.40 -273.91 % | 0.23 -52.08 % | 0.48 0.00 % | 0.48 9.09 % | 0.44 -8.33 % | 0.48 391.80 % | 0.10 140.67 % | -0.24 |
| Earnings per share | 3.06 -24.26 % | 4.04 31.17 % | 3.08 18.46 % | 2.60 -22.16 % | 3.34 -12.34 % | 3.81 8.55 % | 3.51 185.37 % | 1.23 -55.43 % | 2.76 -9.21 % | 3.04 19.69 % | 2.54 22.12 % | 2.08 -2.35 % | 2.13 -46.35 % | 3.97 217.60 % | 1.25 -33.16 % | 1.87 128.05 % | 0.82 -57.29 % | 1.92 65.52 % | 1.16 9.43 % | 1.06 307.69 % | 0.26 -79.20 % | 1.25 -27.75 % | 1.73 26.28 % | 1.37 10.48 % | 1.24 -60.26 % | 3.12 13.04 % | 2.76 35.29 % | 2.04 19.30 % | 1.71 119.23 % | 0.78 -55.68 % | 1.76 3 620.00 % | -0.05 -110.00 % | 0.50 6.38 % | 0.47 -35.62 % | 0.73 -1.35 % | 0.74 1 380.00 % | 0.05 -94.62 % | 0.93 78.85 % | 0.52 533.33 % | -0.12 85.00 % | -0.80 -827.27 % | 0.11 -38.89 % | 0.18 145.00 % | -0.40 -273.91 % | 0.23 -52.08 % | 0.48 0.00 % | 0.48 9.09 % | 0.44 -8.33 % | 0.48 391.80 % | 0.10 140.67 % | -0.24 |
| Gross profit | 7.500 B -35.11 % | 11.558 B 55.52 % | 7.432 B 0.71 % | 7.380 B -1.52 % | 7.493 B -29.66 % | 10.653 B 39.28 % | 7.649 B 41.85 % | 5.392 B -13.81 % | 6.256 B -30.55 % | 9.007 B 43.84 % | 6.262 B 20.86 % | 5.181 B 3.50 % | 5.006 B -21.42 % | 6.370 B 37.41 % | 4.636 B 6.52 % | 4.352 B 19.90 % | 3.630 B -37.76 % | 5.832 B 42.92 % | 4.081 B 9.79 % | 3.717 B 44.95 % | 2.564 B -56.40 % | 5.881 B 25.39 % | 4.690 B 6.21 % | 4.416 B -7.75 % | 4.787 B -45.05 % | 8.712 B 42.23 % | 6.125 B 2.45 % | 5.979 B 22.70 % | 4.873 B -39.11 % | 8.002 B 82.46 % | 4.386 B 43.66 % | 3.053 B -12.47 % | 3.488 B -66.20 % | 10.317 B 115.66 % | 4.784 B 9.41 % | 4.373 B 18.56 % | 3.688 B -57.84 % | 8.748 B 94.45 % | 4.499 B 6.77 % | 4.214 B 17.59 % | 3.583 B -55.01 % | 7.964 B 125.42 % | 3.533 B 11.64 % | 3.165 B -5.15 % | 3.336 B -56.35 % | 7.643 B 139.99 % | 3.185 B -7.10 % | 3.428 B -29.56 % | 4.866 B 429.62 % | -1.476 B -129.69 % | 4.972 B |
| Income tax expense | 637.200 M -37.58 % | 1.021 B 59.09 % | 641.700 M -15.09 % | 755.700 M -2.11 % | 772.000 M -35.32 % | 1.194 B 26.73 % | 941.800 M 142.92 % | 387.700 M -43.15 % | 682.000 M -23.96 % | 896.900 M 21.48 % | 738.300 M 132.90 % | 317.000 M -26.99 % | 434.200 M -11.37 % | 489.900 M 16.28 % | 421.300 M 49.66 % | 281.500 M 31.67 % | 213.800 M -35.29 % | 330.400 M -27.91 % | 458.300 M 54.88 % | 295.900 M 202.10 % | -289.800 M -176.14 % | 380.600 M 201.04 % | -376.700 M -221.40 % | 310.300 M -25.01 % | 413.800 M -58.15 % | 988.700 M 11.43 % | 887.300 M 7.58 % | 824.800 M 45.49 % | 566.900 M -12.72 % | 649.500 M 240.59 % | 190.700 M -37.19 % | 303.600 M 14.57 % | 265.000 M 101.94 % | 131.230 M -43.26 % | 231.300 M 4.85 % | 220.600 M 16.05 % | 190.090 M -36.51 % | 299.400 M 78.19 % | 168.020 M 36.77 % | 122.850 M 57.08 % | 78.210 M 119.14 % | -408.720 M -759.20 % | -47.570 M -814.26 % | 6.660 M -91.21 % | 75.730 M -65.88 % | 221.980 M 554.42 % | 33.920 M -14.99 % | 39.900 M -53.32 % | 85.480 M 89.87 % | 45.020 M 347.23 % | -18.210 M |
| Cost of revenue | 44.290 B -10.98 % | 49.751 B 8.12 % | 46.013 B 3.21 % | 44.580 B -6.71 % | 47.787 B -11.83 % | 54.196 B 20.56 % | 44.952 B 7.53 % | 41.804 B 11.33 % | 37.548 B -8.60 % | 41.083 B 27.45 % | 32.234 B 12.89 % | 28.553 B 1.23 % | 28.208 B -0.69 % | 28.403 B 11.33 % | 25.514 B 18.88 % | 21.461 B 26.15 % | 17.013 B -23.82 % | 22.334 B 29.94 % | 17.188 B 28.59 % | 13.366 B 28.38 % | 10.412 B -40.38 % | 17.463 B -3.65 % | 18.124 B 21.09 % | 14.967 B -19.89 % | 18.683 B -35.35 % | 28.899 B 4.47 % | 27.662 B 4.58 % | 26.449 B 30.56 % | 20.259 B 11.56 % | 18.159 B 11.53 % | 16.281 B 35.82 % | 11.987 B -35.39 % | 18.552 B 2.34 % | 18.127 B -5.31 % | 19.143 B -0.31 % | 19.203 B 18.55 % | 16.198 B -0.10 % | 16.215 B -26.23 % | 21.981 B 2.79 % | 21.384 B 47.41 % | 14.506 B -3.62 % | 15.050 B -1.36 % | 15.257 B 13.11 % | 13.489 B 5.07 % | 12.837 B 0.76 % | 12.740 B 5.91 % | 12.030 B -5.52 % | 12.732 B -2.50 % | 13.059 B -40.81 % | 22.062 B 113.01 % | 10.357 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 517.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 524.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 2.805 B -79.99 % | 14.013 B 397.38 % | 2.817 B -3.34 % | 2.915 B 8.91 % | 2.676 B -78.99 % | 12.737 B 386.37 % | 2.619 B 1.58 % | 2.578 B 10.83 % | 2.326 B -78.20 % | 10.670 B 333.47 % | 2.462 B 15.68 % | 2.128 B 6.99 % | 1.989 B -67.29 % | 6.080 B 180.31 % | 2.169 B 4.90 % | 2.068 B 9.64 % | 1.886 B -65.05 % | 5.395 B 188.61 % | 1.869 B 3.31 % | 1.810 B 4.54 % | 1.731 B -71.17 % | 6.004 B 115.63 % | 2.785 B 46.91 % | 1.896 B -20.84 % | 2.395 B -79.37 % | 11.609 B 411.08 % | 2.271 B -1.25 % | 2.300 B 8.27 % | 2.124 B -67.01 % | 6.439 B 210.74 % | 2.072 B 22.00 % | 1.699 B -14.83 % | 1.994 B -83.55 % | 12.124 B 681.98 % | 1.550 B 32.89 % | 1.167 B 9.29 % | 1.068 B -89.79 % | 10.455 B 645.45 % | 1.402 B 7.14 % | 1.309 B -3.07 % | 1.350 B -79.38 % | 6.548 B 496.36 % | 1.098 B -2.27 % | 1.124 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.164 B 242.63 % | -2.218 B -161.60 % | 3.601 B |
| Operating expenses | 4.836 B -75.39 % | 19.652 B 306.65 % | 4.833 B -0.95 % | 4.879 B 8.43 % | 4.500 B -74.48 % | 17.633 B 299.71 % | 4.411 B 6.20 % | 4.154 B 10.73 % | 3.751 B -74.80 % | 14.882 B 286.14 % | 3.854 B 10.27 % | 3.495 B 8.43 % | 3.224 B -66.27 % | 9.558 B 183.03 % | 3.377 B 6.55 % | 3.169 B 9.87 % | 2.885 B -63.63 % | 7.930 B 177.53 % | 2.857 B 4.91 % | 2.724 B 1.51 % | 2.683 B -69.99 % | 8.942 B 121.05 % | 4.045 B 28.07 % | 3.159 B -12.95 % | 3.629 B -76.38 % | 15.363 B 333.09 % | 3.547 B 1.00 % | 3.512 B 7.52 % | 3.267 B -66.93 % | 9.878 B 207.03 % | 3.217 B 15.49 % | 2.786 B -8.61 % | 3.048 B -80.81 % | 15.885 B 468.52 % | 2.794 B 18.49 % | 2.358 B 10.92 % | 2.126 B -84.87 % | 14.054 B 483.58 % | 2.408 B 5.27 % | 2.288 B -0.27 % | 2.294 B -80.59 % | 11.820 B 468.57 % | 2.079 B -0.07 % | 2.080 B 14.55 % | 1.816 B -73.48 % | 6.848 B 315.37 % | 1.649 B -8.24 % | 1.797 B -43.21 % | 3.164 B 242.63 % | -2.218 B -161.60 % | 3.601 B |
| Cost and expenses | 49.126 B -29.22 % | 69.403 B 36.50 % | 50.846 B 2.80 % | 49.459 B -5.41 % | 52.286 B -27.21 % | 71.829 B 45.51 % | 49.364 B 7.41 % | 45.958 B 11.28 % | 41.300 B -26.21 % | 55.966 B 55.08 % | 36.089 B 12.61 % | 32.049 B 1.96 % | 31.431 B -17.20 % | 37.961 B 31.40 % | 28.890 B 17.29 % | 24.631 B 23.79 % | 19.898 B -34.25 % | 30.264 B 50.97 % | 20.046 B 24.58 % | 16.090 B 22.87 % | 13.095 B -50.41 % | 26.405 B 19.11 % | 22.169 B 22.31 % | 18.126 B -18.76 % | 22.311 B -49.59 % | 44.261 B 41.82 % | 31.209 B 4.16 % | 29.961 B 27.36 % | 23.525 B -16.09 % | 28.036 B 43.79 % | 19.498 B 31.99 % | 14.773 B -31.61 % | 21.600 B -36.49 % | 34.012 B 55.04 % | 21.937 B 1.74 % | 21.561 B 17.67 % | 18.324 B -39.46 % | 30.269 B 24.11 % | 24.389 B 3.03 % | 23.671 B 40.90 % | 16.800 B -37.48 % | 26.871 B 55.00 % | 17.336 B 11.35 % | 15.569 B 6.25 % | 14.654 B -25.19 % | 19.589 B 43.21 % | 13.679 B 25.09 % | 10.935 B -32.59 % | 16.223 B -18.25 % | 19.844 B 42.16 % | 13.958 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.031 B -63.98 % | 5.639 B 179.82 % | 2.015 B 2.61 % | 1.964 B 7.72 % | 1.823 B -62.76 % | 4.896 B 173.12 % | 1.793 B 13.77 % | 1.576 B 10.56 % | 1.425 B -66.17 % | 4.213 B 202.49 % | 1.393 B 1.84 % | 1.368 B 10.75 % | 1.235 B -64.50 % | 3.478 B 187.91 % | 1.208 B 9.64 % | 1.102 B 10.32 % | 998.700 M -60.60 % | 2.535 B 156.55 % | 988.000 M 8.07 % | 914.200 M -4.01 % | 952.400 M -67.58 % | 2.938 B 133.04 % | 1.261 B -0.20 % | 1.263 B 2.35 % | 1.234 B -67.12 % | 3.754 B 194.24 % | 1.276 B 5.26 % | 1.212 B 6.11 % | 1.142 B -66.78 % | 3.438 B 200.31 % | 1.145 B 5.33 % | 1.087 B 3.16 % | 1.054 B -71.98 % | 3.761 B 202.41 % | 1.244 B 4.40 % | 1.191 B 12.57 % | 1.058 B -70.60 % | 3.599 B 257.85 % | 1.006 B 2.76 % | 978.720 M 3.73 % | 943.540 M -82.10 % | 5.273 B 437.47 % | 981.010 M 2.52 % | 956.910 M 5.93 % | 903.320 M -80.29 % | 4.582 B 406.52 % | 904.650 M -0.02 % | 904.840 M | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 421.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 455.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 310.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 465.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 466.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.210 M | 0.000 |
| Interest expense | 1.636 B -15.03 % | 1.926 B 16.25 % | 1.657 B -0.64 % | 1.667 B 7.44 % | 1.552 B 1.36 % | 1.531 B -1.78 % | 1.559 B 1.55 % | 1.535 B 16.03 % | 1.323 B -7.27 % | 1.427 B 3.26 % | 1.382 B 11.93 % | 1.234 B 11.23 % | 1.110 B -12.38 % | 1.267 B 4.41 % | 1.213 B 0.75 % | 1.204 B 9.73 % | 1.097 B -10.68 % | 1.228 B 9.50 % | 1.122 B -8.71 % | 1.229 B 0.71 % | 1.220 B -3.45 % | 1.264 B -15.79 % | 1.501 B 6.71 % | 1.406 B 2.79 % | 1.368 B 2.54 % | 1.334 B -6.73 % | 1.430 B 13.81 % | 1.257 B 4.86 % | 1.198 B | 0.000 -100.00 % | 1.257 B 17.33 % | 1.071 B -1.06 % | 1.083 B | 0.000 -100.00 % | 1.606 B -5.85 % | 1.705 B 3.72 % | 1.644 B | 0.000 -100.00 % | 1.864 B -5.90 % | 1.981 B 10.00 % | 1.801 B 202.49 % | 595.350 M -64.26 % | 1.666 B 7.96 % | 1.543 B 9.54 % | 1.409 B | 0.000 -100.00 % | 1.435 B -5.25 % | 1.514 B 6.95 % | 1.416 B 88.75 % | 750.170 M -50.63 % | 1.520 B |
| Depreciation and amortization | 531.750 M 0.00 % | 531.750 M 0.38 % | 529.725 M -2.12 % | 541.200 M 2.15 % | 529.800 M 0.01 % | 529.725 M 4.59 % | 506.475 M -4.46 % | 530.100 M 4.65 % | 506.525 M 0.01 % | 506.475 M 8.49 % | 466.825 M -4.64 % | 489.550 M 4.87 % | 466.825 M 0.00 % | 466.825 M 3.09 % | 452.850 M -2.78 % | 465.800 M 2.86 % | 452.850 M 0.00 % | 452.850 M -8.93 % | 497.275 M 8.93 % | 456.500 M -8.34 % | 498.050 M 0.16 % | 497.275 M 3.59 % | 480.050 M -6.78 % | 514.950 M 7.27 % | 480.050 M 0.00 % | 480.050 M 11.96 % | 428.778 M 0.00 % | 428.778 M 0.00 % | 428.778 M 0.39 % | 427.100 M -15.66 % | 506.383 M 0.00 % | 506.383 M 0.00 % | 506.383 M -32.73 % | 752.765 M 9.59 % | 686.880 M 0.00 % | 686.880 M 0.00 % | 686.880 M 0.00 % | 686.880 M 17.55 % | 584.310 M 0.00 % | 584.310 M 0.00 % | 584.310 M 0.00 % | 584.310 M 3.08 % | 566.850 M 0.00 % | 566.850 M -4.43 % | 593.100 M 4.63 % | 566.850 M -13.91 % | 658.458 M 0.00 % | 658.458 M 14.59 % | 574.640 M 122.04 % | 258.800 M -60.28 % | 651.480 M |
| Operating income | 2.664 B 132.91 % | -8.094 B -411.39 % | 2.599 B 3.93 % | 2.501 B -16.46 % | 2.994 B 142.89 % | -6.980 B -315.62 % | 3.237 B 161.42 % | 1.238 B -50.56 % | 2.504 B 142.62 % | -5.876 B -344.05 % | 2.408 B 42.82 % | 1.686 B -5.42 % | 1.782 B 155.92 % | -3.187 B -353.16 % | 1.259 B 6.42 % | 1.183 B 58.73 % | 745.300 M 135.53 % | -2.098 B -271.46 % | 1.223 B 23.17 % | 993.300 M 934.71 % | -119.000 M 96.11 % | -3.061 B -574.48 % | 645.100 M -48.69 % | 1.257 B 8.53 % | 1.159 B 117.42 % | -6.651 B -357.98 % | 2.578 B 4.52 % | 2.467 B 53.57 % | 1.606 B 185.64 % | -1.875 B -260.48 % | 1.169 B 337.35 % | 267.200 M -39.22 % | 439.600 M 107.90 % | -5.568 B -379.76 % | 1.990 B -1.23 % | 2.015 B 28.95 % | 1.563 B 129.45 % | -5.306 B -353.78 % | 2.091 B 8.56 % | 1.926 B 49.38 % | 1.289 B 133.43 % | -3.857 B -365.25 % | 1.454 B 34.10 % | 1.084 B -17.76 % | 1.318 B -28.34 % | 1.840 B 52.65 % | 1.205 B -15.75 % | 1.431 B -15.97 % | 1.702 B 129.46 % | 741.920 M -45.88 % | 1.371 B |
| Operating income ratio | 0.05 138.96 % | -0.13 -371.45 % | 0.05 1.05 % | 0.05 -11.13 % | 0.05 150.31 % | -0.11 -274.89 % | 0.06 134.56 % | 0.03 -54.11 % | 0.06 148.74 % | -0.12 -287.56 % | 0.06 25.15 % | 0.05 -6.88 % | 0.05 158.55 % | -0.09 -319.50 % | 0.04 -8.88 % | 0.05 26.93 % | 0.04 148.48 % | -0.07 -229.48 % | 0.06 -1.07 % | 0.06 734.02 % | -0.01 93.01 % | -0.13 -563.71 % | 0.03 -56.41 % | 0.06 31.41 % | 0.05 127.92 % | -0.18 -331.75 % | 0.08 0.32 % | 0.08 19.02 % | 0.06 189.15 % | -0.07 -226.78 % | 0.06 218.27 % | 0.02 -10.93 % | 0.02 110.19 % | -0.20 -335.33 % | 0.08 -2.68 % | 0.09 8.77 % | 0.08 136.97 % | -0.21 -369.20 % | 0.08 4.94 % | 0.08 5.56 % | 0.07 142.53 % | -0.17 -316.57 % | 0.08 18.85 % | 0.07 -20.13 % | 0.08 -9.69 % | 0.09 13.94 % | 0.08 -10.52 % | 0.09 -6.79 % | 0.09 163.52 % | 0.04 -59.70 % | 0.09 |
| Total other income expenses net | 19.600 M -99.83 % | 11.765 B 11 537.29 % | 101.100 M 3 510.71 % | 2.800 M -22.22 % | 3.600 M -99.97 % | 10.561 B 74 271.83 % | 14.200 M -0.70 % | 14.300 M -27.78 % | 19.800 M -99.78 % | 8.802 B 63 683.33 % | 13.800 M 105.97 % | 6.700 M -74.13 % | 25.900 M -99.57 % | 6.016 B 139 800.00 % | 4.300 M -98.65 % | 319.000 M 3 989.74 % | 7.800 M -99.78 % | 3.613 B 26 269.34 % | 13.700 M 3 525.00 % | -400.000 K 42.86 % | -700.000 K -100.02 % | 4.047 B 126 371.88 % | 3.200 M 102.01 % | -159.200 M -623.64 % | -22.000 M -100.23 % | 9.392 B 62 714.67 % | -15.000 M 96.40 % | -416.200 M -2 264.77 % | -17.600 M -100.65 % | 2.696 B 17 164.56 % | -15.800 M 97.37 % | -599.700 M -654.25 % | 108.200 M -98.12 % | 5.753 B 507.39 % | -1.412 B 1.98 % | -1.441 B -5.79 % | -1.362 B -121.84 % | 6.236 B 462.73 % | -1.719 B 9.38 % | -1.897 B -16.44 % | -1.629 B -147.32 % | 3.443 B 334.38 % | -1.469 B -19.32 % | -1.231 B -2.01 % | -1.207 B 20.15 % | -1.511 B -36.88 % | -1.104 B 15.96 % | -1.314 B 7.21 % | -1.416 B -165.14 % | -534.040 M 64.85 % | -1.520 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 125.800 M | 0.000 -100.00 % | 15.281 B 30.48 % | 11.711 B 790.78 % | -1.695 B -121.37 % | 7.935 B -33.95 % | 12.014 B 66.05 % | 7.235 B 4.64 % | 6.914 B 4.58 % | 6.611 B -63.83 % | 18.277 B 527.37 % | 2.913 B -71.88 % | 10.359 B 90.62 % | 5.434 B -75.21 % | 21.923 B 872.65 % | 2.254 B -87.95 % | 18.704 B 255.58 % | 5.260 B -69.93 % | 17.493 B 248.04 % | 5.026 B -75.68 % | 20.670 B 550.09 % | 3.180 B -85.94 % | 22.619 B 804.27 % | 2.501 B -89.88 % | 24.720 B 804.13 % | 2.734 B -86.58 % | 20.368 B 1 363.84 % | 1.391 B -92.99 % | 19.848 B 281.35 % | 5.205 B -84.18 % | 32.902 B 174.64 % | 11.980 B -62.09 % | 31.603 B 160.74 % | 12.120 B -61.61 % | 31.570 B 217.43 % | 9.946 B -74.16 % | 38.491 B 287.42 % | 9.935 B -73.94 % | 38.132 B 969.97 % | 3.564 B -90.77 % | 38.603 B 1 209.23 % | 2.949 B -92.10 % | 37.346 B 1 623.98 % | 2.166 B 204.01 % | -2.083 B -104.36 % | 47.772 B |
| Total investments | 0.000 -100.00 % | 9.500 B | 0.000 -100.00 % | 3.186 B -86.40 % | 23.422 B 130.22 % | 10.174 B -35.89 % | 15.870 B 196.88 % | 5.345 B -63.06 % | 14.470 B 168.85 % | 5.382 B -59.30 % | 13.223 B 145.24 % | 5.392 B -7.46 % | 5.827 B 78.13 % | 3.271 B -69.90 % | 10.869 B 95.94 % | 5.547 B 23.05 % | 4.508 B 34.39 % | 3.354 B -68.12 % | 10.520 B 78.73 % | 5.886 B -41.45 % | 10.052 B 314.75 % | 2.424 B -61.89 % | 6.359 B -2.43 % | 6.518 B 30.29 % | 5.003 B 32.22 % | 3.784 B -30.81 % | 5.468 B -27.11 % | 7.502 B 169.58 % | 2.783 B -44.94 % | 5.054 B -51.45 % | 10.410 B 287.66 % | 2.685 B -88.79 % | 23.960 B 742.74 % | 2.843 B -88.27 % | 24.241 B 770.30 % | 2.785 B -86.00 % | 19.891 B 608.90 % | 2.806 B -85.88 % | 19.871 B 616.36 % | 2.774 B -61.08 % | 7.128 B -1.06 % | 7.204 B 22.16 % | 5.897 B -5.75 % | 6.257 B 44.41 % | 4.333 B -31.88 % | 6.360 B 86.39 % | 3.412 B |
| Total debt | 0.000 -100.00 % | 15.936 B | 0.000 -100.00 % | 17.264 B | 0.000 -100.00 % | 9.800 B | 0.000 -100.00 % | 14.393 B | 0.000 -100.00 % | 9.738 B | 0.000 -100.00 % | 20.015 B | 0.000 -100.00 % | 13.024 B | 0.000 -100.00 % | 23.157 B | 0.000 -100.00 % | 20.620 B | 0.000 -100.00 % | 18.489 B | 0.000 -100.00 % | 21.815 B | 0.000 -100.00 % | 23.035 B | 0.000 -100.00 % | 26.914 B | 0.000 -100.00 % | 21.313 B | 0.000 -100.00 % | 20.609 B | 0.000 -100.00 % | 35.652 B | 0.000 -100.00 % | 35.046 B | 0.000 -100.00 % | 33.897 B | 0.000 -100.00 % | 40.034 B | 0.000 -100.00 % | 39.145 B | 0.000 -100.00 % | 41.719 B | 0.000 -100.00 % | 39.086 B | 0.000 | 0.000 -100.00 % | 50.179 B |
| Accumulated other comprehensive income loss | 73.237 B 190.62 % | 25.201 B -63.32 % | 68.707 B 1.86 % | 67.452 B 1.59 % | 66.397 B 206.16 % | 21.687 B -65.46 % | 62.791 B 2.04 % | 61.535 B -0.22 % | 61.668 B 294.21 % | 15.644 B -73.13 % | 58.211 B 2.20 % | 56.956 B 1.66 % | 56.027 B 11 856.34 % | 468.600 M -99.11 % | 52.840 B 2.36 % | 51.620 B -0.18 % | 51.713 B 87.26 % | 27.616 B -44.39 % | 49.662 B 2.52 % | 48.442 B -1.27 % | 49.065 B 549.63 % | -10.912 B -123.50 % | 46.440 B 2.66 % | 45.238 B -1.56 % | 45.954 B 507.93 % | -11.265 B -126.31 % | 42.812 B 2.89 % | 41.610 B 1.92 % | 40.825 B 434.68 % | -12.198 B -135.38 % | 34.477 B 434.45 % | -10.308 B -129.63 % | 34.787 B 3.30 % | 33.675 B -1.01 % | 34.019 B 490.79 % | -8.705 B -131.66 % | 27.494 B 1.90 % | 26.981 B -2.36 % | 27.634 B 496.88 % | -6.963 B -125.02 % | 27.825 B 1.88 % | 27.312 B 1.28 % | 26.966 B 573.46 % | -5.696 B | 0.000 | 0.000 100.00 % | -4.466 B |
| Retained earnings | 0.000 -100.00 % | 19.359 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.032 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.170 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.834 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.018 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.380 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.101 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.211 B | 0.000 -100.00 % | 2.046 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.087 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.077 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.467 B | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.220 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.201 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 1.112 B | 0.000 -100.00 % | 513.168 M | 0.000 -100.00 % | 513.170 M | 0.000 -100.00 % | 513.160 M | 0.000 -100.00 % | 513.170 M | 0.000 -100.00 % | 513.168 M 0.00 % | 513.170 M |
| Total equity | 75.024 B 0.00 % | 75.024 B 6.39 % | 70.520 B 0.00 % | 70.520 B 3.52 % | 68.119 B 0.00 % | 68.119 B 3.09 % | 66.078 B 0.00 % | 66.078 B 1.89 % | 64.855 B 0.00 % | 64.855 B 5.92 % | 61.230 B 0.00 % | 61.230 B 3.85 % | 58.962 B 0.00 % | 58.962 B 5.46 % | 55.908 B 0.00 % | 55.908 B 2.22 % | 54.694 B 0.00 % | 54.694 B 4.66 % | 52.260 B 0.00 % | 52.260 B 1.29 % | 51.593 B 0.00 % | 51.593 B 5.00 % | 49.134 B 0.00 % | 49.134 B 0.84 % | 48.725 B 0.00 % | 48.725 B 6.44 % | 45.775 B 0.00 % | 45.775 B 4.44 % | 43.828 B 0.00 % | 43.828 B 16.06 % | 37.762 B -0.63 % | 38.000 B 0.20 % | 37.923 B 0.00 % | 37.923 B 1.87 % | 37.228 B 0.00 % | 37.228 B 19.78 % | 31.080 B 0.00 % | 31.080 B -0.83 % | 31.339 B 0.00 % | 31.339 B 7.18 % | 29.240 B 0.00 % | 29.240 B 2.76 % | 28.455 B 0.00 % | 28.455 B -0.73 % | 28.663 B 5 485.48 % | 513.168 M -98.40 % | 32.071 B |
| Other non current liabilities | -75.024 B -7 228.21 % | 1.053 B 101.49 % | -70.520 B -6 744.63 % | 1.061 B 101.56 % | -68.119 B -7 066.54 % | 977.800 M 101.48 % | -66.078 B -7 254.37 % | 923.600 M | 0.000 -100.00 % | 847.400 M | 0.000 -100.00 % | 836.000 M | 0.000 -100.00 % | 835.200 M | 0.000 -100.00 % | 956.300 M | 0.000 -100.00 % | 766.700 M | 0.000 -100.00 % | 1.011 B | 0.000 -100.00 % | 2.519 B | 0.000 -100.00 % | 2.976 B | 0.000 -100.00 % | 3.143 B | 0.000 -100.00 % | 3.188 B | 0.000 -100.00 % | 2.640 B | 0.000 100.00 % | -395.880 M | 0.000 -100.00 % | 691.900 M | 0.000 -100.00 % | 1.593 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 1.728 B | 0.000 -100.00 % | 846.060 M | 0.000 -100.00 % | 250.400 M | 0.000 100.00 % | -19.690 B -4 016.41 % | 502.760 M |
| Long term debt | 0.000 -100.00 % | 2.646 B | 0.000 -100.00 % | 569.600 M | 0.000 -100.00 % | 696.800 M | 0.000 -100.00 % | 728.800 M | 0.000 -100.00 % | 890.900 M | 0.000 -100.00 % | 806.400 M | 0.000 -100.00 % | 1.202 B | 0.000 -100.00 % | 1.919 B | 0.000 -100.00 % | 1.696 B | 0.000 -100.00 % | 2.366 B | 0.000 -100.00 % | 2.398 B | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 4.884 B | 0.000 -100.00 % | 4.347 B | 0.000 -100.00 % | 3.984 B | 0.000 -100.00 % | 12.960 B | 0.000 -100.00 % | 13.205 B | 0.000 -100.00 % | 12.662 B | 0.000 -100.00 % | 12.893 B | 0.000 -100.00 % | 11.685 B | 0.000 -100.00 % | 12.745 B | 0.000 -100.00 % | 13.298 B | 0.000 -100.00 % | 19.690 B -28.05 % | 27.366 B |
| Total non current liabilities | -75.024 B -2 095.81 % | 3.759 B 105.33 % | -70.520 B -4 363.57 % | 1.654 B 102.43 % | -68.119 B -4 109.82 % | 1.699 B 102.57 % | -66.078 B -4 098.90 % | 1.652 B | 0.000 -100.00 % | 1.738 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 2.876 B | 0.000 -100.00 % | 2.463 B | 0.000 -100.00 % | 3.377 B | 0.000 -100.00 % | 4.917 B | 0.000 -100.00 % | 6.481 B | 0.000 -100.00 % | 8.028 B | 0.000 -100.00 % | 7.535 B | 0.000 -100.00 % | 7.051 B | 0.000 -100.00 % | 14.094 B | 0.000 -100.00 % | 14.500 B | 0.000 -100.00 % | 14.397 B | 0.000 -100.00 % | 14.812 B | 0.000 -100.00 % | 13.414 B | 0.000 -100.00 % | 14.162 B | 0.000 -100.00 % | 14.546 B | 0.000 -100.00 % | 19.690 B -30.78 % | 28.446 B |
| Other current liabilities | 0.000 -100.00 % | 35.935 B | 0.000 -100.00 % | 31.535 B | 0.000 -100.00 % | 34.702 B | 0.000 -100.00 % | 38.305 B | 0.000 -100.00 % | 4.572 B | 0.000 -100.00 % | 27.398 B | 0.000 -100.00 % | 1.966 B | 0.000 -100.00 % | 20.936 B | 0.000 -100.00 % | 4.544 B | 0.000 -100.00 % | 23.712 B | 0.000 -100.00 % | 4.914 B | 0.000 -100.00 % | 27.061 B | 0.000 -100.00 % | 4.022 B | 0.000 -100.00 % | 19.995 B | 0.000 -100.00 % | 20.337 B | 0.000 -100.00 % | 27.291 B | 0.000 -100.00 % | 31.156 B | 0.000 -100.00 % | 31.838 B | 0.000 -100.00 % | 30.518 B | 0.000 -100.00 % | 29.740 B | 0.000 -100.00 % | 29.022 B | 0.000 -100.00 % | 21.265 B | 0.000 -100.00 % | 53.750 B 194.24 % | 18.267 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.400 M | 0.000 -100.00 % | 2.317 B | 0.000 -100.00 % | 2.219 B | 0.000 -100.00 % | 1.868 B | 0.000 -100.00 % | 25.447 B | 0.000 -100.00 % | 2.106 B | 0.000 -100.00 % | 16.129 B | 0.000 | 0.000 | 0.000 -100.00 % | 19.613 B | 0.000 -100.00 % | 5.331 B | 0.000 -100.00 % | 21.485 B | 0.000 -100.00 % | 4.176 B | 0.000 -100.00 % | 19.621 B | 0.000 -100.00 % | 9.051 B | 0.000 -100.00 % | 773.000 M | 0.000 -100.00 % | 10.042 B | 0.000 -100.00 % | 259.870 M | 0.000 -100.00 % | 13.900 B | 0.000 -100.00 % | 779.820 M | 0.000 -100.00 % | 12.448 B | 0.000 | 0.000 -100.00 % | 403.270 M |
| Short term debt | 0.000 -100.00 % | 13.290 B | 0.000 -100.00 % | 16.694 B | 0.000 -100.00 % | 9.139 B | 0.000 -100.00 % | 13.665 B | 0.000 -100.00 % | 8.847 B | 0.000 -100.00 % | 19.209 B | 0.000 100.00 % | -13.646 B | 0.000 -100.00 % | 21.238 B | 0.000 -100.00 % | 2.771 B | 0.000 -100.00 % | 16.124 B | 0.000 -100.00 % | 3.057 B | 0.000 -100.00 % | 19.531 B | 0.000 -100.00 % | 3.248 B | 0.000 -100.00 % | 16.967 B | 0.000 -100.00 % | 16.625 B | 0.000 -100.00 % | 22.692 B | 0.000 -100.00 % | 21.841 B | 0.000 -100.00 % | 21.234 B | 0.000 -100.00 % | 27.141 B | 0.000 -100.00 % | 27.459 B | 0.000 -100.00 % | 28.974 B | 0.000 -100.00 % | 25.789 B | 0.000 | 0.000 -100.00 % | 22.813 B |
| Total current liabilities | 0.000 -100.00 % | 131.280 B | 0.000 -100.00 % | 124.442 B | 0.000 -100.00 % | 111.156 B | 0.000 -100.00 % | 107.941 B | 0.000 -100.00 % | 98.908 B | 0.000 -100.00 % | 92.969 B | 0.000 -100.00 % | 83.581 B | 0.000 -100.00 % | 82.996 B | 0.000 -100.00 % | 78.242 B | 0.000 -100.00 % | 76.910 B | 0.000 -100.00 % | 81.609 B | 0.000 -100.00 % | 84.966 B | 0.000 -100.00 % | 89.851 B | 0.000 -100.00 % | 83.684 B | 0.000 -100.00 % | 73.205 B | 0.000 -100.00 % | 75.137 B | 0.000 -100.00 % | 77.237 B | 0.000 -100.00 % | 73.824 B | 0.000 -100.00 % | 80.821 B | 0.000 -100.00 % | 76.813 B | 0.000 -100.00 % | 76.783 B | 0.000 -100.00 % | 68.898 B | 0.000 -100.00 % | 69.374 B 15.05 % | 60.302 B |
| Total liabilities | -75.024 B -155.56 % | 135.039 B 291.49 % | -70.520 B -155.93 % | 126.096 B 285.11 % | -68.119 B -160.36 % | 112.855 B 270.79 % | -66.078 B -160.29 % | 109.593 B | 0.000 -100.00 % | 100.647 B | 0.000 -100.00 % | 94.611 B | 0.000 -100.00 % | 85.618 B | 0.000 -100.00 % | 85.871 B | 0.000 -100.00 % | 80.705 B | 0.000 -100.00 % | 80.287 B | 0.000 -100.00 % | 86.526 B | 0.000 -100.00 % | 91.447 B | 0.000 -100.00 % | 97.879 B | 0.000 -100.00 % | 91.219 B | 0.000 -100.00 % | 80.256 B | 0.000 -100.00 % | 89.232 B | 0.000 -100.00 % | 91.737 B | 0.000 -100.00 % | 88.221 B | 0.000 -100.00 % | 95.633 B | 0.000 -100.00 % | 90.227 B | 0.000 -100.00 % | 90.946 B | 0.000 -100.00 % | 83.444 B | 0.000 -100.00 % | 90.184 B 1.62 % | 88.748 B |
| Other non current assets | 0.000 -100.00 % | 10.347 B | 0.000 -100.00 % | 24.739 B 311.25 % | -11.711 B -237.56 % | 8.513 B 207.29 % | -7.935 B -132.98 % | 24.063 B 432.59 % | -7.235 B -144.04 % | 16.430 B 348.51 % | -6.611 B -147.26 % | 13.988 B 580.16 % | -2.913 B -119.89 % | 14.645 B 369.50 % | -5.434 B -144.33 % | 12.258 B 643.86 % | -2.254 B -116.30 % | 13.829 B 362.91 % | -5.260 B -132.17 % | 16.350 B 425.31 % | -5.026 B -133.68 % | 14.922 B 569.32 % | -3.180 B -128.20 % | 11.276 B 550.77 % | -2.501 B -117.91 % | 13.968 B 610.88 % | -2.734 B -124.29 % | 11.254 B 908.80 % | -1.391 B -112.09 % | 11.510 B 321.14 % | -5.205 B -148.31 % | 10.775 B 189.94 % | -11.980 B -146.19 % | 25.935 B 313.98 % | -12.120 B -186.96 % | 13.937 B 240.14 % | -9.946 B -138.13 % | 26.080 B 362.50 % | -9.935 B -179.13 % | 12.556 B 452.32 % | -3.564 B -112.26 % | 29.058 B 1 085.51 % | -2.949 B -149.87 % | 5.912 B | 0.000 100.00 % | -43.016 B -1 272.53 % | 3.669 B |
| Long term investments | 0.000 -100.00 % | 9.300 B | 0.000 100.00 % | -6.041 B | 0.000 -100.00 % | 9.958 B | 0.000 100.00 % | -3.876 B | 0.000 -100.00 % | 3.382 B | 0.000 -100.00 % | 3.304 B | 0.000 -100.00 % | 3.276 B | 0.000 -100.00 % | 3.314 B | 0.000 -100.00 % | 1.807 B | 0.000 100.00 % | -74.900 M | 0.000 -100.00 % | 784.600 M | 0.000 -100.00 % | 3.843 B | 0.000 -100.00 % | 1.798 B | 0.000 -100.00 % | 4.685 B | 0.000 -100.00 % | 3.597 B | 0.000 100.00 % | -3.932 B | 0.000 100.00 % | -5.694 B | 0.000 100.00 % | -6.664 B | 0.000 100.00 % | -5.597 B | 0.000 100.00 % | -5.973 B | 0.000 -100.00 % | 6.756 B | 0.000 -100.00 % | 5.191 B | 0.000 -100.00 % | 6.276 B 95.60 % | 3.209 B |
| Intangible assets | 0.000 -100.00 % | 211.200 M | 0.000 -100.00 % | 159.200 M | 0.000 -100.00 % | 173.000 M | 0.000 -100.00 % | 125.000 M | 0.000 -100.00 % | 83.900 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 7.100 M | 0.000 -100.00 % | 7.100 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 8.700 M | 0.000 -100.00 % | 10.700 M | 0.000 -100.00 % | 13.200 M | 0.000 -100.00 % | 15.810 M | 0.000 -100.00 % | 12.711 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.879 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.128 B | 0.000 | 0.000 -100.00 % | 18.681 B |
| GoodWill | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 6.300 M | 0.000 -100.00 % | 130.500 M | 0.000 -100.00 % | 188.490 M | 0.000 -100.00 % | 350.430 M | 0.000 -100.00 % | 347.200 M | 0.000 -100.00 % | 332.680 M | 0.000 -100.00 % | 739.670 M | 0.000 -100.00 % | 730.840 M | 0.000 -100.00 % | 333.590 M | 0.000 -100.00 % | 294.010 M | 0.000 -100.00 % | 344.740 M -1.12 % | 348.630 M |
| Goodwill and intangible assets | 0.000 -100.00 % | 217.500 M | 0.000 -100.00 % | 165.500 M | 0.000 -100.00 % | 179.300 M | 0.000 -100.00 % | 131.300 M | 0.000 -100.00 % | 90.200 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 13.500 M | 0.000 -100.00 % | 13.400 M | 0.000 -100.00 % | 13.400 M | 0.000 -100.00 % | 13.700 M | 0.000 -100.00 % | 14.300 M | 0.000 -100.00 % | 15.000 M | 0.000 -100.00 % | 17.000 M | 0.000 -100.00 % | 143.700 M | 0.000 -100.00 % | 204.300 M | 0.000 -100.00 % | 13.061 B | 0.000 -100.00 % | 347.200 M | 0.000 -100.00 % | 14.212 B | 0.000 -100.00 % | 739.670 M | 0.000 -100.00 % | 15.559 B | 0.000 -100.00 % | 333.590 M | 0.000 -100.00 % | 17.422 B | 0.000 -100.00 % | 344.740 M -98.19 % | 19.029 B |
| Property plant equipment net | 0.000 -100.00 % | 13.854 B | 0.000 -100.00 % | 13.295 B | 0.000 -100.00 % | 12.943 B | 0.000 -100.00 % | 12.423 B | 0.000 -100.00 % | 12.529 B | 0.000 -100.00 % | 11.963 B | 0.000 -100.00 % | 11.477 B | 0.000 -100.00 % | 11.252 B | 0.000 -100.00 % | 11.482 B | 0.000 -100.00 % | 10.827 B | 0.000 -100.00 % | 11.603 B | 0.000 -100.00 % | 12.646 B | 0.000 -100.00 % | 13.106 B | 0.000 -100.00 % | 11.244 B | 0.000 -100.00 % | 10.487 B | 0.000 -100.00 % | 11.243 B | 0.000 -100.00 % | 11.463 B | 0.000 -100.00 % | 10.352 B | 0.000 -100.00 % | 11.011 B | 0.000 -100.00 % | 11.170 B | 0.000 -100.00 % | 4.413 B | 0.000 -100.00 % | 10.740 B | 0.000 -100.00 % | 36.394 B 69.42 % | 21.482 B |
| Total non current assets | 0.000 -100.00 % | 33.719 B | 0.000 -100.00 % | 32.788 B 379.98 % | -11.711 B -136.34 % | 32.225 B 506.12 % | -7.935 B -123.90 % | 33.198 B 558.85 % | -7.235 B -121.90 % | 33.044 B 599.81 % | -6.611 B -122.04 % | 29.995 B 1 129.58 % | -2.913 B -109.69 % | 30.054 B 653.04 % | -5.434 B -119.75 % | 27.516 B 1 320.83 % | -2.254 B -108.13 % | 27.708 B 626.75 % | -5.260 B -118.09 % | 29.073 B 678.44 % | -5.026 B -117.05 % | 29.473 B 1 026.94 % | -3.180 B -110.69 % | 29.732 B 1 288.63 % | -2.501 B -108.15 % | 30.706 B 1 223.07 % | -2.734 B -109.33 % | 29.320 B 2 207.16 % | -1.391 B -105.02 % | 27.706 B 632.33 % | -5.205 B -116.60 % | 31.361 B 361.78 % | -11.980 B -137.37 % | 32.058 B 364.50 % | -12.120 B -138.06 % | 31.841 B 420.16 % | -9.946 B -130.81 % | 32.279 B 424.89 % | -9.935 B -129.82 % | 33.316 B 1 034.85 % | -3.564 B -108.78 % | 40.568 B 1 475.87 % | -2.949 B -107.51 % | 39.265 B | 0.000 -100.00 % | 43.016 B -9.62 % | 47.592 B |
| Other current assets | -10.163 B -108.87 % | 114.618 B 1 423.02 % | -8.663 B -108.39 % | 103.206 B | 0.000 -100.00 % | 40.731 B | 0.000 -100.00 % | 83.572 B | 0.000 -100.00 % | 52.212 B | 0.000 -100.00 % | 78.860 B | 0.000 -100.00 % | 51.935 B | 0.000 -100.00 % | 69.398 B | 0.000 -100.00 % | 47.059 B | 0.000 -100.00 % | 61.265 B | 0.000 -100.00 % | 46.686 B | 0.000 -100.00 % | 62.423 B | 0.000 -100.00 % | 48.809 B | 0.000 -100.00 % | 33.208 B | 0.000 -100.00 % | 16.086 B | 0.000 -100.00 % | 40.436 B | 0.000 -100.00 % | 39.477 B | 0.000 -100.00 % | 36.953 B | 0.000 -100.00 % | 39.239 B | 0.000 -100.00 % | 35.554 B | 0.000 -100.00 % | 36.362 B | 0.000 -100.00 % | 47.867 B | 0.000 | 0.000 -100.00 % | 49.804 B |
| Short term investments | 0.000 -100.00 % | 199.700 M | 0.000 -100.00 % | 9.227 B -60.60 % | 23.422 B 2 976.53 % | 761.300 M -95.20 % | 15.870 B 72.10 % | 9.221 B -36.28 % | 14.470 B 78.88 % | 8.089 B -38.82 % | 13.223 B 59.82 % | 8.273 B 41.99 % | 5.827 B 1 627.42 % | 337.300 M -96.90 % | 10.869 B 70.69 % | 6.368 B 41.26 % | 4.508 B 191.26 % | 1.548 B -85.29 % | 10.520 B 76.49 % | 5.961 B -40.70 % | 10.052 B 509.26 % | 1.650 B -74.05 % | 6.359 B 45.18 % | 4.380 B -12.45 % | 5.003 B 150.57 % | 1.997 B -63.49 % | 5.468 B 62.51 % | 3.365 B 20.91 % | 2.783 B 89.54 % | 1.468 B -85.90 % | 10.410 B 57.31 % | 6.617 B -72.38 % | 23.960 B 180.67 % | 8.537 B -64.78 % | 24.241 B 156.54 % | 9.449 B -52.50 % | 19.891 B 136.71 % | 8.403 B -57.71 % | 19.871 B 127.18 % | 8.747 B 22.72 % | 7.128 B 1 490.98 % | 448.000 M -92.40 % | 5.897 B 453.08 % | 1.066 B -75.39 % | 4.333 B 5 084.97 % | 83.560 M -58.92 % | 203.410 M |
| cash and cash equivalents | 0.000 -100.00 % | 9.884 B | 0.000 -100.00 % | 1.983 B 116.93 % | -11.711 B -201.87 % | 11.496 B 244.87 % | -7.935 B -433.44 % | 2.380 B 132.89 % | -7.235 B -356.21 % | 2.824 B 142.71 % | -6.611 B -480.33 % | 1.738 B 159.67 % | -2.913 B -209.30 % | 2.665 B 149.05 % | -5.434 B -540.24 % | 1.234 B 154.77 % | -2.254 B -217.61 % | 1.916 B 136.43 % | -5.260 B -627.86 % | 996.500 M 119.83 % | -5.026 B -539.19 % | 1.144 B 135.99 % | -3.180 B -865.25 % | 415.500 M 116.61 % | -2.501 B -214.00 % | 2.194 B 180.26 % | -2.734 B -389.32 % | 945.000 M 167.92 % | -1.391 B -282.94 % | 760.610 M 114.61 % | -5.205 B -289.28 % | 2.750 B 122.95 % | -11.980 B -447.93 % | 3.443 B 128.41 % | -12.120 B -620.90 % | 2.327 B 123.40 % | -9.946 B -744.82 % | 1.542 B 115.52 % | -9.935 B -1 080.70 % | 1.013 B 128.43 % | -3.564 B -214.38 % | 3.116 B 205.67 % | -2.949 B -269.45 % | 1.740 B 180.33 % | -2.166 B -204.01 % | 2.083 B -13.50 % | 2.408 B |
| Cash and short term investments | 10.163 B 0.78 % | 10.084 B 16.40 % | 8.663 B 0.00 % | 8.663 B -26.02 % | 11.711 B 0.00 % | 11.711 B 47.59 % | 7.935 B -31.60 % | 11.601 B 60.34 % | 7.235 B -33.70 % | 10.913 B 65.07 % | 6.611 B -33.96 % | 10.012 B 243.65 % | 2.913 B -2.98 % | 3.003 B -44.75 % | 5.434 B -28.51 % | 7.602 B 237.28 % | 2.254 B -34.94 % | 3.464 B -34.14 % | 5.260 B -24.40 % | 6.957 B 38.43 % | 5.026 B 79.87 % | 2.794 B -12.12 % | 3.180 B -33.70 % | 4.796 B 91.72 % | 2.501 B -40.31 % | 4.191 B 53.28 % | 2.734 B -36.56 % | 4.310 B 209.74 % | 1.391 B -37.57 % | 2.229 B -57.18 % | 5.205 B -44.43 % | 9.367 B -21.81 % | 11.980 B 0.00 % | 11.980 B -1.16 % | 12.120 B 2.92 % | 11.776 B 18.40 % | 9.946 B 0.00 % | 9.946 B 0.10 % | 9.935 B 1.80 % | 9.760 B 173.86 % | 3.564 B 0.00 % | 3.564 B 20.87 % | 2.949 B 5.07 % | 2.806 B 29.55 % | 2.166 B 0.00 % | 2.166 B -17.04 % | 2.611 B |
| Total current assets | 0.000 -100.00 % | 176.345 B | 0.000 -100.00 % | 163.827 B 1 298.94 % | 11.711 B -92.13 % | 148.749 B 1 774.64 % | 7.935 B -94.43 % | 142.473 B 1 869.22 % | 7.235 B -94.54 % | 132.457 B 1 903.50 % | 6.611 B -94.75 % | 125.846 B 4 219.70 % | 2.913 B -97.46 % | 114.526 B 2 007.46 % | 5.434 B -95.24 % | 114.263 B 4 969.55 % | 2.254 B -97.91 % | 107.691 B 1 947.32 % | 5.260 B -94.92 % | 103.474 B 1 958.74 % | 5.026 B -95.37 % | 108.646 B 3 316.97 % | 3.180 B -97.13 % | 110.849 B 4 331.46 % | 2.501 B -97.84 % | 115.898 B 4 138.97 % | 2.734 B -97.46 % | 107.674 B 7 638.30 % | 1.391 B -98.56 % | 96.377 B 1 751.70 % | 5.205 B -94.57 % | 95.870 B 700.25 % | 11.980 B -87.73 % | 97.602 B 705.28 % | 12.120 B -87.05 % | 93.608 B 841.20 % | 9.946 B -89.47 % | 94.433 B 850.48 % | 9.935 B -88.74 % | 88.250 B 2 376.29 % | 3.564 B -95.52 % | 79.617 B 2 600.23 % | 2.949 B -95.94 % | 72.634 B 3 252.94 % | 2.166 B -97.02 % | 72.723 B -0.69 % | 73.227 B |
| Inventory | 0.000 -100.00 % | 18.098 B | 0.000 -100.00 % | 18.066 B | 0.000 -100.00 % | 17.638 B | 0.000 -100.00 % | 16.410 B | 0.000 -100.00 % | 13.740 B | 0.000 -100.00 % | 12.057 B | 0.000 -100.00 % | 11.533 B | 0.000 -100.00 % | 12.212 B | 0.000 -100.00 % | 12.222 B | 0.000 -100.00 % | 11.912 B | 0.000 -100.00 % | 13.913 B | 0.000 -100.00 % | 13.601 B | 0.000 -100.00 % | 14.254 B | 0.000 -100.00 % | 13.669 B | 0.000 -100.00 % | 28.304 B | 0.000 -100.00 % | 28.569 B | 0.000 -100.00 % | 30.931 B | 0.000 -100.00 % | 27.570 B | 0.000 -100.00 % | 25.412 B | 0.000 -100.00 % | 24.702 B | 0.000 -100.00 % | 23.350 B | 0.000 -100.00 % | 21.961 B | 0.000 -100.00 % | 20.964 B 1.91 % | 20.571 B |
| Net receivables | 0.000 -100.00 % | 33.546 B | 0.000 -100.00 % | 33.892 B | 0.000 -100.00 % | 78.670 B | 0.000 -100.00 % | 36.763 B | 0.000 -100.00 % | 95.400 B | 0.000 -100.00 % | 28.318 B | 0.000 -100.00 % | 48.144 B | 0.000 -100.00 % | 27.594 B | 0.000 -100.00 % | 77.443 B | 0.000 -100.00 % | 25.264 B | 0.000 -100.00 % | 74.421 B | 0.000 -100.00 % | 32.118 B | 0.000 -100.00 % | 78.964 B | 0.000 -100.00 % | 58.749 B | 0.000 -100.00 % | 50.085 B | 0.000 -100.00 % | 17.201 B | 0.000 -100.00 % | 39.026 B | 0.000 -100.00 % | 16.965 B | 0.000 -100.00 % | 45.380 B | 0.000 -100.00 % | 47.054 B | 0.000 -100.00 % | 39.778 B | 0.000 -100.00 % | 47.831 B | 0.000 | 0.000 -100.00 % | 16.941 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 629.500 M | 0.000 -100.00 % | 631.400 M | 0.000 -100.00 % | 456.900 M | 0.000 -100.00 % | 613.500 M | 0.000 -100.00 % | 726.500 M | 0.000 -100.00 % | 642.600 M | 0.000 -100.00 % | 678.400 M | 0.000 -100.00 % | 576.100 M | 0.000 -100.00 % | 1.957 B | 0.000 -100.00 % | 2.148 B | 0.000 -100.00 % | 1.953 B | 0.000 -100.00 % | 1.817 B | 0.000 -100.00 % | 1.993 B | 0.000 -100.00 % | 1.909 B | 0.000 -100.00 % | 214.490 M | 0.000 -100.00 % | 5.800 M | 0.000 -100.00 % | 3.880 M | 0.000 -100.00 % | 45.450 M | 0.000 -100.00 % | 5.110 M | 0.000 -100.00 % | 7.200 M | 0.000 -100.00 % | 530.000 K | 0.000 | 0.000 -100.00 % | 203.410 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 3.108 B | 0.000 |
| Account payables | 0.000 -100.00 % | 82.055 B | 0.000 -100.00 % | 76.117 B | 0.000 -100.00 % | 67.099 B | 0.000 -100.00 % | 53.638 B | 0.000 -100.00 % | 53.060 B | 0.000 -100.00 % | 44.437 B | 0.000 -100.00 % | 43.978 B | 0.000 -100.00 % | 38.716 B | 0.000 -100.00 % | 38.285 B | 0.000 -100.00 % | 36.441 B | 0.000 -100.00 % | 41.201 B | 0.000 -100.00 % | 37.746 B | 0.000 -100.00 % | 45.150 B | 0.000 -100.00 % | 42.169 B | 0.000 -100.00 % | 35.862 B | 0.000 -100.00 % | 24.404 B | 0.000 -100.00 % | 24.240 B | 0.000 -100.00 % | 20.087 B | 0.000 -100.00 % | 22.902 B | 0.000 -100.00 % | 18.836 B | 0.000 -100.00 % | 18.007 B | 0.000 -100.00 % | 21.184 B | 0.000 -100.00 % | 15.624 B -18.71 % | 19.221 B |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 95.300 M | 0.000 -100.00 % | 108.400 M | 0.000 -100.00 % | 16.900 M | 0.000 -100.00 % | 72.500 M | 0.000 -100.00 % | 55.600 M | 0.000 -100.00 % | 368.200 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 359.300 M | 0.000 -100.00 % | 633.300 M | 0.000 -100.00 % | 340.200 M | 0.000 -100.00 % | 629.000 M | 0.000 -100.00 % | 497.600 M | 0.000 -100.00 % | 377.500 M | 0.000 -100.00 % | 380.880 M | 0.000 -100.00 % | 750.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.020 M | 0.000 | 0.000 | 0.000 -100.00 % | 776.760 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.120 M | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 1.320 B | 0.000 | 0.000 | 0.000 -100.00 % | 565.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.540 M | 0.000 -100.00 % | 998.370 M | 0.000 | 0.000 -100.00 % | 321.420 M |
| Minority interest | 0.000 -100.00 % | 1.787 B | 0.000 -100.00 % | 1.812 B | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 3.287 B | 0.000 -100.00 % | 3.186 B | 0.000 -100.00 % | 3.018 B | 0.000 -100.00 % | 2.934 B | 0.000 -100.00 % | 3.068 B | 0.000 -100.00 % | 2.981 B | 0.000 -100.00 % | 2.598 B | 0.000 -100.00 % | 2.528 B | 0.000 -100.00 % | 2.695 B | 0.000 -100.00 % | 2.771 B | 0.000 -100.00 % | 2.963 B | 0.000 -100.00 % | 3.002 B | 0.000 -100.00 % | 2.869 B | 0.000 -100.00 % | 3.136 B | 0.000 -100.00 % | 3.210 B | 0.000 -100.00 % | 3.586 B | 0.000 -100.00 % | 3.705 B | 0.000 -100.00 % | 1.415 B | 0.000 -100.00 % | 1.489 B | 0.000 | 0.000 -100.00 % | 4.878 B |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.469 B | 0.000 | 0.000 | 0.000 100.00 % | -16.153 B | 0.000 | 0.000 | 0.000 100.00 % | -16.360 B | 0.000 | 0.000 | 0.000 100.00 % | -18.782 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 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.787 B -93.48 % | 27.428 B 1 413.54 % | 1.812 B -97.31 % | 67.452 B 3 817.50 % | 1.722 B -93.72 % | 27.422 B 734.34 % | 3.287 B | 0.000 -100.00 % | 3.186 B -88.38 % | 27.422 B 808.53 % | 3.018 B | 0.000 -100.00 % | 2.934 B -88.88 % | 26.396 B 760.40 % | 3.068 B | 0.000 -100.00 % | 2.981 B -92.15 % | 37.988 B 1 362.14 % | 2.598 B | 0.000 -100.00 % | 2.528 B -90.42 % | 26.396 B 879.56 % | 2.695 B | 0.000 -100.00 % | 2.771 B -89.05 % | 25.317 B 754.31 % | 2.963 B | 0.000 -100.00 % | 3.002 B -88.14 % | 25.317 B 670.57 % | 3.285 B -92.23 % | 42.281 B 1 248.21 % | 3.136 B | 0.000 -100.00 % | 3.210 B -83.95 % | 19.993 B 457.48 % | 3.586 B | 0.000 -100.00 % | 3.705 B -74.66 % | 14.624 B 933.62 % | 1.415 B | 0.000 -100.00 % | 1.489 B -93.31 % | 22.251 B | 0.000 100.00 % | -513.168 M -102.24 % | 22.893 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 60.500 M | 0.000 -100.00 % | 23.100 M | 0.000 -100.00 % | 24.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 427.160 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.200 M | 0.000 -100.00 % | 142.230 M | 0.000 | 0.000 | 0.000 -100.00 % | 124.860 M | 0.000 -100.00 % | 192.020 M | 0.000 -100.00 % | 231.220 M | 0.000 | 0.000 -100.00 % | 256.100 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 B | 0.000 |
| Total assets | 0.000 -100.00 % | 210.064 B | 0.000 -100.00 % | 196.615 B | 0.000 -100.00 % | 180.974 B | 0.000 -100.00 % | 175.671 B | 0.000 -100.00 % | 165.501 B | 0.000 -100.00 % | 155.841 B | 0.000 -100.00 % | 144.580 B | 0.000 -100.00 % | 141.779 B | 0.000 -100.00 % | 135.399 B | 0.000 -100.00 % | 132.547 B | 0.000 -100.00 % | 138.119 B | 0.000 -100.00 % | 140.581 B | 0.000 -100.00 % | 146.604 B | 0.000 -100.00 % | 136.994 B | 0.000 -100.00 % | 124.084 B | 0.000 -100.00 % | 127.231 B | 0.000 -100.00 % | 129.660 B | 0.000 -100.00 % | 125.450 B | 0.000 -100.00 % | 126.713 B | 0.000 -100.00 % | 121.566 B | 0.000 -100.00 % | 120.185 B | 0.000 -100.00 % | 111.899 B | 0.000 -100.00 % | 118.847 B -1.63 % | 120.819 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2011-01-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2010-01-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2009-01-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2008-01-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2006-01-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -306.250 M 0.00 % | -306.250 M 0.00 % | -306.250 M 0.00 % | -306.250 M | 0.000 100.00 % | -2.000 B 0.00 % | -2.000 B 0.00 % | -2.000 B | 0.000 100.00 % | -615.175 M 0.00 % | -615.175 M 0.00 % | -615.175 M | 0.000 100.00 % | -1.084 B 0.00 % | -1.084 B 0.00 % | -1.084 B 26.75 % | -1.480 B 0.00 % | -1.480 B 0.00 % | -1.480 B -516.04 % | -240.228 M 0.00 % | -240.228 M 0.00 % | -240.228 M 0.00 % | -240.228 M 55.66 % | -541.803 M 0.00 % | -541.803 M 0.00 % | -541.803 M 0.00 % | -541.803 M -123.95 % | 2.262 B 0.00 % | 2.262 B 0.00 % | 2.262 B 0.00 % | 2.262 B 231.55 % | -1.719 B 0.00 % | -1.719 B 0.00 % | -1.719 B 0.00 % | -1.719 B -34.27 % | -1.281 B 0.00 % | -1.281 B 0.00 % | -1.281 B 0.00 % | -1.281 B -84.14 % | -695.420 M 0.00 % | -695.420 M 0.00 % | -695.420 M 0.00 % | -695.420 M 61.89 % | -1.825 B 0.00 % | -1.825 B 0.00 % | -1.825 B 0.00 % | -1.825 B -63.33 % | -1.117 B 0.00 % | -1.117 B 0.00 % | -1.117 B 0.00 % | -1.117 B 7.07 % | -1.202 B 0.00 % | -1.202 B 0.00 % | -1.202 B 0.00 % | -1.202 B 7.44 % | -1.299 B 0.00 % | -1.299 B 0.00 % | -1.299 B 0.00 % | -1.299 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.762 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -2.670 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.300 M 0.00 % | 85.300 M 0.00 % | 85.300 M 0.00 % | 85.300 M | 0.000 -100.00 % | 64.425 M 0.00 % | 64.425 M 0.00 % | 64.425 M | 0.000 100.00 % | -280.833 M 0.00 % | -280.833 M 0.00 % | -280.833 M | 0.000 -100.00 % | 361.518 M 0.00 % | 361.518 M 0.00 % | 361.518 M 244.80 % | -249.668 M 0.00 % | -249.668 M 0.00 % | -249.668 M 65.17 % | -716.913 M 0.00 % | -716.913 M 0.00 % | -716.913 M 0.00 % | -716.913 M -4.62 % | -685.255 M 0.00 % | -685.255 M 0.00 % | -685.255 M 0.00 % | -685.255 M -97.13 % | -347.623 M 0.00 % | -347.623 M 0.00 % | -347.623 M 0.00 % | -347.623 M 60.28 % | -875.185 M 0.00 % | -875.185 M 0.00 % | -875.185 M 0.00 % | -875.185 M -24.35 % | -703.810 M 0.00 % | -703.810 M 0.00 % | -703.810 M 0.00 % | -703.810 M -468.44 % | -123.815 M 0.00 % | -123.815 M 0.00 % | -123.815 M 0.00 % | -123.815 M 86.23 % | -898.910 M 0.00 % | -898.910 M 0.00 % | -898.910 M 0.00 % | -898.910 M 6.72 % | -963.650 M 0.00 % | -963.650 M 0.00 % | -963.650 M 0.00 % | -963.650 M -59.82 % | -602.948 M 0.00 % | -602.948 M 0.00 % | -602.948 M 0.00 % | -602.948 M -1.80 % | -592.298 M 0.00 % | -592.298 M 0.00 % | -592.298 M 0.00 % | -592.298 M |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -391.550 M 0.00 % | -391.550 M 0.00 % | -391.550 M 0.00 % | -391.550 M | 0.000 100.00 % | -2.064 B 0.00 % | -2.064 B 0.00 % | -2.064 B | 0.000 100.00 % | -334.343 M 0.00 % | -334.343 M 0.00 % | -334.343 M | 0.000 100.00 % | -1.446 B 0.00 % | -1.446 B 0.00 % | -1.446 B -17.51 % | -1.230 B 0.00 % | -1.230 B 0.00 % | -1.230 B -358.08 % | 476.685 M 0.00 % | 476.685 M 0.00 % | 476.685 M 0.00 % | 476.685 M 232.29 % | 143.453 M 0.00 % | 143.453 M 0.00 % | 143.453 M 0.00 % | 143.453 M -94.50 % | 2.610 B 0.00 % | 2.610 B 0.00 % | 2.610 B 0.00 % | 2.610 B 409.10 % | -844.243 M 0.00 % | -844.243 M 0.00 % | -844.243 M 0.00 % | -844.243 M -46.38 % | -576.758 M 0.00 % | -576.758 M 0.00 % | -576.758 M 0.00 % | -576.758 M -0.90 % | -571.605 M 0.00 % | -571.605 M 0.00 % | -571.605 M 0.00 % | -571.605 M 38.25 % | -925.700 M 0.00 % | -925.700 M 0.00 % | -925.700 M 0.00 % | -925.700 M -503.10 % | -153.490 M 0.00 % | -153.490 M 0.00 % | -153.490 M 0.00 % | -153.490 M 74.38 % | -599.125 M 0.00 % | -599.125 M 0.00 % | -599.125 M 0.00 % | -599.125 M 15.19 % | -706.420 M 0.00 % | -706.420 M 0.00 % | -706.420 M 0.00 % | -706.420 M |
| Other non cash items | -1.921 B 24.30 % | -2.538 B -31.39 % | -1.932 B -18.54 % | -1.630 B 22.37 % | -2.099 B 12.23 % | -2.392 B -43.06 % | -1.672 B -116.15 % | -773.400 M 55.43 % | -1.735 B 9.07 % | -1.909 B -21.03 % | -1.577 B -20.38 % | -1.310 B -1.05 % | -1.296 B 46.46 % | -2.421 B -216.84 % | -764.200 M 32.91 % | -1.139 B -128.05 % | -499.500 M 57.25 % | -1.168 B -64.09 % | -712.000 M -10.22 % | -646.000 M -311.99 % | -156.800 M 79.32 % | -758.200 M 26.98 % | -1.038 B -26.34 % | -821.800 M -10.01 % | -747.000 M 60.17 % | -1.876 B -13.07 % | -1.659 B -35.41 % | -1.225 B -19.27 % | -1.027 B -121.38 % | -464.000 M 52.35 % | -973.700 M -3 334.88 % | 30.100 M 110.80 % | -278.700 M -122.37 % | 1.246 B 0.00 % | 1.246 B -10.65 % | 1.394 B 628.07 % | -264.020 M 34.60 % | -403.700 M 2.01 % | -412.000 M -1 495.66 % | -25.820 M 95.03 % | -519.790 M -103.26 % | -255.730 M -908.25 % | 31.640 M -84.58 % | 205.170 M 805.29 % | -29.090 M 38.85 % | -47.570 M -146.67 % | 101.920 M 275.54 % | -58.060 M 52.83 % | -123.080 M 0.64 % | -123.870 M -9.11 % | -113.530 M -110.14 % | 1.120 B -11.39 % | 1.264 B 15.05 % | 1.098 B 290.10 % | 281.560 M 0.00 % | 281.560 M 0.00 % | 281.560 M 0.00 % | 281.560 M 210.06 % | 90.808 M 0.00 % | 90.808 M 0.00 % | 90.808 M 0.00 % | 90.808 M -9.78 % | 100.653 M 0.00 % | 100.653 M 0.00 % | 100.653 M 0.00 % | 100.653 M 1 366.47 % | -7.948 M 0.00 % | -7.948 M 0.00 % | -7.948 M 0.00 % | -7.948 M -333.24 % | 3.408 M 0.00 % | 3.408 M 0.00 % | 3.408 M 0.00 % | 3.408 M 111.03 % | -30.898 M 0.00 % | -30.898 M 0.00 % | -30.898 M 0.00 % | -30.898 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 23.04 % | 869.300 M -17.70 % | 1.056 B -0.51 % | 1.062 B 2.83 % | 1.032 B 3.90 % | 993.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B | 0.000 -100.00 % | 1.683 B 0.00 % | 1.683 B 0.00 % | 1.683 B | 0.000 -100.00 % | 1.465 B 0.00 % | 1.465 B 0.00 % | 1.465 B | 0.000 -100.00 % | 783.918 M 0.00 % | 783.918 M 0.00 % | 783.918 M -28.17 % | 1.091 B 0.00 % | 1.091 B 0.00 % | 1.091 B -49.65 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 36.65 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B -62.37 % | 4.215 B 0.00 % | 4.215 B 0.00 % | 4.215 B 0.00 % | 4.215 B 1 491.63 % | 264.808 M 0.00 % | 264.808 M 0.00 % | 264.808 M 0.00 % | 264.808 M 73.09 % | 152.993 M 0.00 % | 152.993 M 0.00 % | 152.993 M 0.00 % | 152.993 M -76.63 % | 654.790 M 0.00 % | 654.790 M 0.00 % | 654.790 M 0.00 % | 654.790 M 176.36 % | -857.508 M 0.00 % | -857.508 M 0.00 % | -857.508 M 0.00 % | -857.508 M -153.93 % | -337.698 M 0.00 % | -337.698 M 0.00 % | -337.698 M 0.00 % | -337.698 M 43.97 % | -602.733 M 0.00 % | -602.733 M 0.00 % | -602.733 M 0.00 % | -602.733 M 37.88 % | -970.320 M 0.00 % | -970.320 M 0.00 % | -970.320 M 0.00 % | -970.320 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M | 0.000 100.00 % | -1.430 B 0.00 % | -1.430 B 0.00 % | -1.430 B | 0.000 100.00 % | -795.365 M 0.00 % | -795.365 M 0.00 % | -795.365 M | 0.000 100.00 % | -379.140 M 0.00 % | -379.140 M 0.00 % | -379.140 M 47.70 % | -724.998 M 0.00 % | -724.998 M 0.00 % | -724.998 M -118.83 % | -331.300 M 0.00 % | -331.300 M 0.00 % | -331.300 M 0.00 % | -331.300 M 15.76 % | -393.268 M 0.00 % | -393.268 M 0.00 % | -393.268 M 0.00 % | -393.268 M -42.70 % | -275.595 M 0.00 % | -275.595 M 0.00 % | -275.595 M 0.00 % | -275.595 M 85.26 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B 20.85 % | -2.363 B 0.00 % | -2.363 B 0.00 % | -2.363 B 0.00 % | -2.363 B -10.87 % | -2.131 B 0.00 % | -2.131 B 0.00 % | -2.131 B 0.00 % | -2.131 B -20.89 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B -7.09 % | -1.646 B 0.00 % | -1.646 B 0.00 % | -1.646 B 0.00 % | -1.646 B -15.68 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B -450.12 % | -258.690 M 0.00 % | -258.690 M 0.00 % | -258.690 M 0.00 % | -258.690 M |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -443.825 M 0.00 % | -443.825 M 0.00 % | -443.825 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.833 M 0.00 % | -21.833 M 0.00 % | -21.833 M 92.18 % | -279.328 M 0.00 % | -279.328 M 0.00 % | -279.328 M 0.00 % | -279.328 M 74.69 % | -1.104 B 0.00 % | -1.104 B 0.00 % | -1.104 B 0.00 % | -1.104 B -112 526.02 % | -980.000 K 0.00 % | -980.000 K 0.00 % | -980.000 K 0.00 % | -980.000 K 99.59 % | -241.453 M 0.00 % | -241.453 M 0.00 % | -241.453 M 0.00 % | -241.453 M -1 196.91 % | -18.618 M 0.00 % | -18.618 M 0.00 % | -18.618 M 0.00 % | -18.618 M 69.25 % | -60.543 M 0.00 % | -60.543 M 0.00 % | -60.543 M 0.00 % | -60.543 M 62.75 % | -162.548 M 0.00 % | -162.548 M 0.00 % | -162.548 M 0.00 % | -162.548 M 61.01 % | -416.930 M 0.00 % | -416.930 M 0.00 % | -416.930 M 0.00 % | -416.930 M -29 209.67 % | -1.423 M 0.00 % | -1.423 M 0.00 % | -1.423 M 0.00 % | -1.423 M 99.17 % | -171.748 M 0.00 % | -171.748 M 0.00 % | -171.748 M 0.00 % | -171.748 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.468 M 0.00 % | 46.468 M 0.00 % | 46.468 M | 0.000 -100.00 % | 582.685 M 0.00 % | 582.685 M 0.00 % | 582.685 M -7.27 % | 628.378 M 0.00 % | 628.378 M 0.00 % | 628.378 M 1 662.51 % | 35.653 M 0.00 % | 35.653 M 0.00 % | 35.653 M 0.00 % | 35.653 M -95.38 % | 771.443 M 0.00 % | 771.443 M 0.00 % | 771.443 M 0.00 % | 771.443 M 131.08 % | 333.848 M 0.00 % | 333.848 M 0.00 % | 333.848 M 0.00 % | 333.848 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.513 M 0.00 % | 21.513 M 0.00 % | 21.513 M 0.00 % | 21.513 M -92.58 % | 290.065 M 0.00 % | 290.065 M 0.00 % | 290.065 M 0.00 % | 290.065 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 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M 0.00 % | 375.000 M | 0.000 -100.00 % | 1.874 B 0.00 % | 1.874 B 0.00 % | 1.874 B | 0.000 -100.00 % | 748.898 M 0.00 % | 748.898 M 0.00 % | 748.898 M | 0.000 100.00 % | -203.545 M 0.00 % | -203.545 M 0.00 % | -203.545 M -271.84 % | 118.453 M 0.00 % | 118.453 M 0.00 % | 118.453 M -79.40 % | 574.975 M 0.00 % | 574.975 M 0.00 % | 574.975 M 0.00 % | 574.975 M -20.75 % | 725.560 M 0.00 % | 725.560 M 0.00 % | 725.560 M 0.00 % | 725.560 M 1 366.86 % | -57.273 M 0.00 % | -57.273 M 0.00 % | -57.273 M 0.00 % | -57.273 M -102.71 % | 2.112 B 0.00 % | 2.112 B 0.00 % | 2.112 B 0.00 % | 2.112 B -10.53 % | 2.360 B 0.00 % | 2.360 B 0.00 % | 2.360 B 0.00 % | 2.360 B 24.10 % | 1.902 B 0.00 % | 1.902 B 0.00 % | 1.902 B 0.00 % | 1.902 B -1.24 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B 0.00 % | 1.925 B -6.67 % | 2.063 B 0.00 % | 2.063 B 0.00 % | 2.063 B 0.00 % | 2.063 B 44.83 % | 1.425 B 0.00 % | 1.425 B 0.00 % | 1.425 B 0.00 % | 1.425 B 230.95 % | 430.438 M 0.00 % | 430.438 M 0.00 % | 430.438 M 0.00 % | 430.438 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.623 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.325 M 0.00 % | -493.325 M 0.00 % | -493.325 M 0.00 % | -493.325 M | 0.000 100.00 % | -1.920 B 0.00 % | -1.920 B 0.00 % | -1.920 B | 0.000 100.00 % | -722.918 M 0.00 % | -722.918 M 0.00 % | -722.918 M | 0.000 -100.00 % | 534.420 M 0.00 % | 534.420 M 0.00 % | 534.420 M 851.77 % | 56.150 M 0.00 % | 56.150 M 0.00 % | 56.150 M 111.88 % | -472.663 M 0.00 % | -472.663 M 0.00 % | -472.663 M 0.00 % | -472.663 M 17.06 % | -569.915 M 0.00 % | -569.915 M 0.00 % | -569.915 M 0.00 % | -569.915 M -603.11 % | 113.278 M 0.00 % | 113.278 M 0.00 % | 113.278 M 0.00 % | 113.278 M 105.77 % | -1.963 B 0.00 % | -1.963 B 0.00 % | -1.963 B 0.00 % | -1.963 B 19.45 % | -2.437 B 0.00 % | -2.437 B 0.00 % | -2.437 B 0.00 % | -2.437 B -28.39 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B 0.00 % | -1.898 B 0.42 % | -1.906 B 0.00 % | -1.906 B 0.00 % | -1.906 B 0.00 % | -1.906 B 8.52 % | -2.083 B 0.00 % | -2.083 B 0.00 % | -2.083 B 0.00 % | -2.083 B -46.23 % | -1.425 B 0.00 % | -1.425 B 0.00 % | -1.425 B 0.00 % | -1.425 B -230.88 % | -430.558 M 0.00 % | -430.558 M 0.00 % | -430.558 M 0.00 % | -430.558 M |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.900 M 0.00 % | 205.900 M 0.00 % | 205.900 M 0.00 % | 205.900 M | 0.000 -100.00 % | 68.625 M 0.00 % | 68.625 M 0.00 % | 68.625 M | 0.000 -100.00 % | 1.353 B 0.00 % | 1.353 B 0.00 % | 1.353 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 B 0.00 % | 1.486 B 0.00 % | 1.486 B 0.00 % | 1.486 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 815.818 M 0.00 % | 815.818 M 0.00 % | 815.818 M 0.00 % | 815.818 M 1 103.80 % | 67.770 M 0.00 % | 67.770 M 0.00 % | 67.770 M 0.00 % | 67.770 M -92.77 % | 937.903 M 0.00 % | 937.903 M 0.00 % | 937.903 M 0.00 % | 937.903 M 4 578.98 % | 20.045 M 0.00 % | 20.045 M 0.00 % | 20.045 M 0.00 % | 20.045 M -98.04 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 578.31 % | 151.075 M 0.00 % | 151.075 M 0.00 % | 151.075 M 0.00 % | 151.075 M -88.62 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -271.550 M 0.00 % | -271.550 M 0.00 % | -271.550 M 0.00 % | -271.550 M | 0.000 100.00 % | -181.050 M 0.00 % | -181.050 M 0.00 % | -181.050 M | 0.000 100.00 % | -66.913 M 0.00 % | -66.913 M 0.00 % | -66.913 M | 0.000 100.00 % | -100.398 M 0.00 % | -100.398 M 0.00 % | -100.398 M -49.78 % | -67.030 M 0.00 % | -67.030 M 0.00 % | -67.030 M -340.34 % | -15.223 M 0.00 % | -15.223 M 0.00 % | -15.223 M 0.00 % | -15.223 M 32.49 % | -22.548 M 0.00 % | -22.548 M 0.00 % | -22.548 M 0.00 % | -22.548 M -0.82 % | -22.365 M 0.00 % | -22.365 M 0.00 % | -22.365 M 0.00 % | -22.365 M 70.13 % | -74.878 M 0.00 % | -74.878 M 0.00 % | -74.878 M 0.00 % | -74.878 M 22.94 % | -97.173 M 0.00 % | -97.173 M 0.00 % | -97.173 M 0.00 % | -97.173 M -32.15 % | -73.533 M 0.00 % | -73.533 M 0.00 % | -73.533 M 0.00 % | -73.533 M 15.42 % | -86.935 M 0.00 % | -86.935 M 0.00 % | -86.935 M 0.00 % | -86.935 M -52.32 % | -57.073 M 0.00 % | -57.073 M 0.00 % | -57.073 M 0.00 % | -57.073 M 6.95 % | -61.338 M 0.00 % | -61.338 M 0.00 % | -61.338 M 0.00 % | -61.338 M -127.98 % | -26.905 M 0.00 % | -26.905 M 0.00 % | -26.905 M 0.00 % | -26.905 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -551.440 M 0.00 % | -551.440 M -151.80 % | -219.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.588 B 0.00 % | -3.588 B 0.00 % | -3.588 B -570.41 % | 762.688 M 0.00 % | 762.688 M 0.00 % | 762.688 M 0.00 % | 762.688 M 490.12 % | 129.243 M 0.00 % | 129.243 M 0.00 % | 129.243 M 0.00 % | 129.243 M -86.73 % | 974.008 M 0.00 % | 974.008 M 0.00 % | 974.008 M 0.00 % | 974.008 M 1 923.91 % | 48.125 M 0.00 % | 48.125 M 0.00 % | 48.125 M 0.00 % | 48.125 M -94.89 % | 941.345 M 0.00 % | 941.345 M 0.00 % | 941.345 M 0.00 % | 941.345 M 523.10 % | 151.075 M 0.00 % | 151.075 M 0.00 % | 151.075 M 0.00 % | 151.075 M -88.62 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B 0.00 % | 1.327 B |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 309.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.107 B 0.00 % | -1.107 B 0.00 % | -1.107 B 0.00 % | -1.107 B | 0.000 100.00 % | -857.925 M 0.00 % | -857.925 M 0.00 % | -857.925 M | 0.000 -100.00 % | 773.858 M 0.00 % | 773.858 M 0.00 % | 773.858 M | 0.000 100.00 % | -651.838 M 0.00 % | -651.838 M 0.00 % | -651.838 M -127.89 % | -286.030 M 0.00 % | -286.030 M 0.00 % | -286.030 M -127.88 % | 1.026 B 0.00 % | 1.026 B 0.00 % | 1.026 B 0.00 % | 1.026 B 284.07 % | -557.315 M 0.00 % | -557.315 M 0.00 % | -557.315 M 0.00 % | -557.315 M 84.56 % | -3.610 B 0.00 % | -3.610 B 0.00 % | -3.610 B 0.00 % | -3.610 B -624.87 % | 687.810 M 0.00 % | 687.810 M 0.00 % | 687.810 M 0.00 % | 687.810 M 2 044.71 % | 32.070 M 0.00 % | 32.070 M 0.00 % | 32.070 M 0.00 % | 32.070 M -96.44 % | 900.475 M 0.00 % | 900.475 M 0.00 % | 900.475 M 0.00 % | 900.475 M 2 420.21 % | -38.810 M 0.00 % | -38.810 M 0.00 % | -38.810 M 0.00 % | -38.810 M -104.39 % | 884.273 M 0.00 % | 884.273 M 0.00 % | 884.273 M 0.00 % | 884.273 M 885.40 % | 89.738 M 0.00 % | 89.738 M 0.00 % | 89.738 M 0.00 % | 89.738 M -93.10 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B 0.00 % | 1.300 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.824 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -990.250 M 0.00 % | -990.250 M 0.00 % | -990.250 M 0.00 % | -990.250 M | 0.000 -100.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B | 0.000 100.00 % | -1.655 B 0.00 % | -1.655 B 0.00 % | -1.655 B | 0.000 100.00 % | -2.220 M 0.00 % | -2.220 M 0.00 % | -2.220 M -130.31 % | 7.325 M 0.00 % | 7.325 M 0.00 % | 7.325 M 380.33 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 0.00 % | 1.525 M 64.42 % | 927.500 K 0.00 % | 927.500 K 0.00 % | 927.500 K 0.00 % | 927.500 K -88.79 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M 0.00 % | 8.278 M -39.02 % | 13.575 M 0.00 % | 13.575 M 0.00 % | 13.575 M 0.00 % | 13.575 M -99.27 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 0.00 % | 1.869 B 91.21 % | 977.450 M 0.00 % | 977.450 M 0.00 % | 977.450 M 0.00 % | 977.450 M -59.70 % | 2.425 B 0.00 % | 2.425 B 0.00 % | 2.425 B 0.00 % | 2.425 B 51.80 % | 1.598 B 0.00 % | 1.598 B 0.00 % | 1.598 B 0.00 % | 1.598 B -19.38 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 0.00 % | 1.982 B 346.50 % | 443.850 M 0.00 % | 443.850 M 0.00 % | 443.850 M 0.00 % | 443.850 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 135.83 % | -2.985 B -382.64 % | 1.056 B -0.51 % | 1.062 B 2.83 % | 1.032 B 3.90 % | 993.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -262.475 M 0.00 % | -262.475 M 0.00 % | -262.475 M 0.00 % | -262.475 M | 0.000 -100.00 % | 358.425 M 0.00 % | 358.425 M 0.00 % | 358.425 M | 0.000 100.00 % | -139.923 M 0.00 % | -139.923 M 0.00 % | -139.923 M | 0.000 100.00 % | -321.728 M 0.00 % | -321.728 M 0.00 % | -321.728 M -472.03 % | 86.480 M 0.00 % | 86.480 M 0.00 % | 86.480 M -73.21 % | 322.788 M 0.00 % | 322.788 M 0.00 % | 322.788 M 0.00 % | 322.788 M 271.87 % | -187.805 M 0.00 % | -187.805 M 0.00 % | -187.805 M 0.00 % | -187.805 M -1 178.87 % | 17.408 M 0.00 % | 17.408 M 0.00 % | 17.408 M 0.00 % | 17.408 M -47.32 % | 33.043 M 0.00 % | 33.043 M 0.00 % | 33.043 M 0.00 % | 33.043 M 108.64 % | -382.528 M 0.00 % | -382.528 M 0.00 % | -382.528 M 0.00 % | -382.528 M -160.25 % | 634.898 M 0.00 % | 634.898 M 0.00 % | 634.898 M 0.00 % | 634.898 M 268.53 % | -376.730 M 0.00 % | -376.730 M 0.00 % | -376.730 M 0.00 % | -376.730 M -717.29 % | 61.030 M 0.00 % | 61.030 M 0.00 % | 61.030 M 0.00 % | 61.030 M 38.17 % | 44.170 M 0.00 % | 44.170 M 0.00 % | 44.170 M 0.00 % | 44.170 M -87.13 % | 343.185 M 0.00 % | 343.185 M 0.00 % | 343.185 M 0.00 % | 343.185 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.814 B 13.81 % | 7.745 B 44.36 % | 5.365 B -20.69 % | 6.765 B 18.61 % | 5.703 B -13.11 % | 6.564 B 17.84 % | 5.570 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 548.575 M 0.00 % | 548.575 M 0.00 % | 548.575 M 0.00 % | 548.575 M | 0.000 -100.00 % | 190.150 M 0.00 % | 190.150 M 0.00 % | 190.150 M | 0.000 -100.00 % | 330.075 M 0.00 % | 330.075 M 0.00 % | 330.075 M | 0.000 -100.00 % | 651.803 M 0.00 % | 651.803 M 0.00 % | 651.803 M 15.29 % | 565.348 M 0.00 % | 565.348 M 0.00 % | 565.348 M 133.08 % | 242.560 M 0.00 % | 242.560 M 0.00 % | 242.560 M 0.00 % | 242.560 M -43.64 % | 430.365 M 0.00 % | 430.365 M 0.00 % | 430.365 M 0.00 % | 430.365 M 4.22 % | 412.958 M 0.00 % | 412.958 M 0.00 % | 412.958 M 0.00 % | 412.958 M 8.29 % | 381.353 M 0.00 % | 381.353 M 0.00 % | 381.353 M 0.00 % | 381.353 M -65.26 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 137.16 % | 462.905 M 0.00 % | 462.905 M 0.00 % | 462.905 M 0.00 % | 462.905 M -41.73 % | 794.353 M 0.00 % | 794.353 M 0.00 % | 794.353 M 0.00 % | 794.353 M 8.32 % | 733.323 M 0.00 % | 733.323 M 0.00 % | 733.323 M 0.00 % | 733.323 M 4.34 % | 702.803 M 0.00 % | 702.803 M 0.00 % | 702.803 M 0.00 % | 702.803 M 95.43 % | 359.618 M 0.00 % | 359.618 M 0.00 % | 359.618 M 0.00 % | 359.618 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.519 B -37.38 % | 8.814 B 270.39 % | 2.380 B -69.57 % | 7.821 B 15.61 % | 6.765 B -10.95 % | 7.596 B 15.73 % | 6.564 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 286.100 M 0.00 % | 286.100 M 0.00 % | 286.100 M 0.00 % | 286.100 M | 0.000 -100.00 % | 548.575 M 0.00 % | 548.575 M 0.00 % | 548.575 M | 0.000 -100.00 % | 190.153 M 0.00 % | 190.153 M 0.00 % | 190.153 M | 0.000 -100.00 % | 330.075 M 0.00 % | 330.075 M 0.00 % | 330.075 M -49.36 % | 651.828 M 0.00 % | 651.828 M 0.00 % | 651.828 M 15.30 % | 565.348 M 0.00 % | 565.348 M 0.00 % | 565.348 M 0.00 % | 565.348 M 133.08 % | 242.560 M 0.00 % | 242.560 M 0.00 % | 242.560 M 0.00 % | 242.560 M -43.64 % | 430.365 M 0.00 % | 430.365 M 0.00 % | 430.365 M 0.00 % | 430.365 M 3.85 % | 414.395 M 0.00 % | 414.395 M 0.00 % | 414.395 M 0.00 % | 414.395 M -42.06 % | 715.275 M 0.00 % | 715.275 M 0.00 % | 715.275 M 0.00 % | 715.275 M -34.84 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 0.00 % | 1.098 B 162.87 % | 417.623 M 0.00 % | 417.623 M 0.00 % | 417.623 M 0.00 % | 417.623 M -47.43 % | 794.353 M 0.00 % | 794.353 M 0.00 % | 794.353 M 0.00 % | 794.353 M 6.34 % | 746.973 M 0.00 % | 746.973 M 0.00 % | 746.973 M 0.00 % | 746.973 M 6.28 % | 702.803 M 0.00 % | 702.803 M 0.00 % | 702.803 M 0.00 % | 702.803 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 23.04 % | 869.300 M -17.70 % | 1.056 B -0.51 % | 1.062 B 2.83 % | 1.032 B 3.90 % | 993.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B 0.00 % | 2.328 B | 0.000 -100.00 % | 1.683 B 0.00 % | 1.683 B 0.00 % | 1.683 B | 0.000 -100.00 % | 1.465 B 0.00 % | 1.465 B 0.00 % | 1.465 B | 0.000 -100.00 % | 783.918 M 0.00 % | 783.918 M 0.00 % | 783.918 M -28.17 % | 1.091 B 0.00 % | 1.091 B 0.00 % | 1.091 B -49.65 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 0.00 % | 2.167 B 36.65 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B 0.00 % | 1.586 B -62.37 % | 4.215 B 0.00 % | 4.215 B 0.00 % | 4.215 B 0.00 % | 4.215 B 1 491.63 % | 264.808 M 0.00 % | 264.808 M 0.00 % | 264.808 M 0.00 % | 264.808 M 73.09 % | 152.993 M 0.00 % | 152.993 M 0.00 % | 152.993 M 0.00 % | 152.993 M -76.63 % | 654.790 M 0.00 % | 654.790 M 0.00 % | 654.790 M 0.00 % | 654.790 M 176.36 % | -857.508 M 0.00 % | -857.508 M 0.00 % | -857.508 M 0.00 % | -857.508 M -153.93 % | -337.698 M 0.00 % | -337.698 M 0.00 % | -337.698 M 0.00 % | -337.698 M 43.97 % | -602.733 M 0.00 % | -602.733 M 0.00 % | -602.733 M 0.00 % | -602.733 M 37.88 % | -970.320 M 0.00 % | -970.320 M 0.00 % | -970.320 M 0.00 % | -970.320 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.123 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M 0.00 % | -375.000 M | 0.000 100.00 % | -1.430 B 0.00 % | -1.430 B 0.00 % | -1.430 B | 0.000 100.00 % | -795.365 M 0.00 % | -795.365 M 0.00 % | -795.365 M | 0.000 100.00 % | -379.140 M 0.00 % | -379.140 M 0.00 % | -379.140 M 47.70 % | -724.998 M 0.00 % | -724.998 M 0.00 % | -724.998 M -118.83 % | -331.300 M 0.00 % | -331.300 M 0.00 % | -331.300 M 0.00 % | -331.300 M 15.76 % | -393.268 M 0.00 % | -393.268 M 0.00 % | -393.268 M 0.00 % | -393.268 M -42.70 % | -275.595 M 0.00 % | -275.595 M 0.00 % | -275.595 M 0.00 % | -275.595 M 85.26 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B 0.00 % | -1.870 B 20.85 % | -2.363 B 0.00 % | -2.363 B 0.00 % | -2.363 B 0.00 % | -2.363 B -10.87 % | -2.131 B 0.00 % | -2.131 B 0.00 % | -2.131 B 0.00 % | -2.131 B -20.89 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B 0.00 % | -1.763 B -7.09 % | -1.646 B 0.00 % | -1.646 B 0.00 % | -1.646 B 0.00 % | -1.646 B -15.68 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B 0.00 % | -1.423 B -450.12 % | -258.690 M 0.00 % | -258.690 M 0.00 % | -258.690 M 0.00 % | -258.690 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.070 B 521.77 % | -253.600 M -124.01 % | 1.056 B -0.51 % | 1.062 B 2.83 % | 1.032 B 3.90 % | 993.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.953 B 0.00 % | 1.953 B 0.00 % | 1.953 B 0.00 % | 1.953 B | 0.000 -100.00 % | 252.825 M 0.00 % | 252.825 M 0.00 % | 252.825 M | 0.000 -100.00 % | 669.185 M 0.00 % | 669.185 M 0.00 % | 669.185 M | 0.000 -100.00 % | 404.778 M 0.00 % | 404.778 M 0.00 % | 404.778 M 10.50 % | 366.325 M 0.00 % | 366.325 M 0.00 % | 366.325 M -80.05 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 0.00 % | 1.836 B 53.93 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B 0.00 % | 1.193 B -69.72 % | 3.939 B 0.00 % | 3.939 B 0.00 % | 3.939 B 0.00 % | 3.939 B 345.38 % | -1.605 B 0.00 % | -1.605 B 0.00 % | -1.605 B 0.00 % | -1.605 B 27.36 % | -2.210 B 0.00 % | -2.210 B 0.00 % | -2.210 B 0.00 % | -2.210 B -49.68 % | -1.476 B 0.00 % | -1.476 B 0.00 % | -1.476 B 0.00 % | -1.476 B 43.66 % | -2.620 B 0.00 % | -2.620 B 0.00 % | -2.620 B 0.00 % | -2.620 B -32.08 % | -1.984 B 0.00 % | -1.984 B 0.00 % | -1.984 B 0.00 % | -1.984 B 2.07 % | -2.026 B 0.00 % | -2.026 B 0.00 % | -2.026 B 0.00 % | -2.026 B -64.84 % | -1.229 B 0.00 % | -1.229 B 0.00 % | -1.229 B 0.00 % | -1.229 B |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 |