National Fertilizers Limited NFL.NS
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.945 B -15.98 % | 235.603 B 231.05 % | 71.168 B 45.00 % | 49.081 B 4.98 % | 46.755 B 0.01 % | 46.751 B -62.39 % | 124.291 B 38.99 % | 89.425 B 238.49 % | 26.419 B -65.98 % | 77.659 B -8.85 % | 85.197 B 6.27 % | 80.170 B 19.30 % | 67.202 B -8.01 % | 73.053 B 26.15 % | 57.910 B 241.58 % | 16.954 B 0.73 % | 16.831 B 3.70 % | 16.230 B -1.56 % | 16.487 B 0.90 % | 16.339 B -52.82 % | 34.631 B |
| Net income | 1.840 B 22.61 % | 1.501 B -67.26 % | 4.583 B 581.84 % | -951.200 M -140.12 % | 2.371 B 230.94 % | -1.811 B -161.59 % | 2.940 B 38.17 % | 2.128 B 2.33 % | 2.079 B 5.54 % | 1.970 B 650.80 % | 262.400 M 129.25 % | -897.100 M 47.46 % | -1.707 B -234.72 % | 1.267 B -8.50 % | 1.385 B -19.25 % | 1.715 B 75.98 % | 974.600 M -10.30 % | 1.087 B -38.30 % | 1.761 B 51.29 % | 1.164 B -27.66 % | 1.609 B |
| Income before tax | 2.118 B 21.84 % | 1.738 B -71.60 % | 6.120 B 1 146.15 % | -585.000 M -117.68 % | 3.309 B 225.94 % | -2.628 B -157.26 % | 4.589 B 37.06 % | 3.348 B 3.14 % | 3.246 B 13.19 % | 2.868 B 541.35 % | 447.200 M 127.75 % | -1.612 B 30.12 % | -2.306 B -225.20 % | 1.842 B -9.67 % | 2.039 B -21.55 % | 2.600 B 67.05 % | 1.556 B -0.13 % | 1.558 B -40.90 % | 2.637 B 47.06 % | 1.793 B -16.43 % | 2.145 B |
| Income before tax ratio | 0.01 45.02 % | 0.01 -91.42 % | 0.09 821.48 % | -0.01 -116.84 % | 0.07 225.92 % | -0.06 -252.23 % | 0.04 -1.39 % | 0.04 -69.53 % | 0.12 232.72 % | 0.04 603.60 % | 0.01 126.11 % | -0.02 41.42 % | -0.03 -236.10 % | 0.03 -28.39 % | 0.04 -77.03 % | 0.15 65.84 % | 0.09 -3.70 % | 0.10 -39.97 % | 0.16 45.74 % | 0.11 77.13 % | 0.06 |
| EBITDA | 8.105 B 1.09 % | 8.017 B -36.88 % | 12.701 B 106.03 % | 6.165 B -33.77 % | 9.308 B 75.31 % | 5.309 B -49.74 % | 10.563 B 75.81 % | 6.009 B 0.70 % | 5.967 B -1.36 % | 6.049 B 43.46 % | 4.216 B 33.39 % | 3.161 B 641.82 % | 426.100 M -87.53 % | 3.417 B 86.74 % | 1.830 B -45.22 % | 3.340 B 37.83 % | 2.423 B 7.34 % | 2.258 B -40.76 % | 3.811 B 22.09 % | 3.121 B -15.04 % | 3.674 B |
| Net income ratio | 0.01 45.94 % | 0.01 -90.11 % | 0.06 432.30 % | -0.02 -138.22 % | 0.05 230.93 % | -0.04 -263.75 % | 0.02 -0.59 % | 0.02 -69.77 % | 0.08 210.23 % | 0.03 723.68 % | 0.00 127.52 % | -0.01 55.95 % | -0.03 -246.45 % | 0.02 -27.46 % | 0.02 -76.36 % | 0.10 74.71 % | 0.06 -13.50 % | 0.07 -37.33 % | 0.11 49.94 % | 0.07 53.32 % | 0.05 |
| Ratio EBITDA | 0.04 20.33 % | 0.03 -80.93 % | 0.18 42.09 % | 0.13 -36.91 % | 0.20 75.30 % | 0.11 33.63 % | 0.08 26.49 % | 0.07 -70.25 % | 0.23 189.95 % | 0.08 57.39 % | 0.05 25.52 % | 0.04 521.83 % | 0.01 -86.44 % | 0.05 48.03 % | 0.03 -83.96 % | 0.20 36.83 % | 0.14 3.51 % | 0.14 -39.82 % | 0.23 21.00 % | 0.19 80.08 % | 0.11 |
| Gross profit ratio | 0.13 121.34 % | -0.61 78.72 % | -2.85 -63.47 % | -1.74 -83.12 % | -0.95 21.68 % | -1.22 -992.15 % | 0.14 -42.30 % | 0.24 119.58 % | -1.21 -327.82 % | 0.53 10.76 % | 0.48 7.65 % | 0.44 39.45 % | 0.32 152.68 % | 0.13 -26.41 % | 0.17 123.09 % | -0.74 -1.64 % | -0.73 -66.34 % | -0.44 -38.53 % | -0.32 -28.31 % | -0.25 -451.95 % | 0.07 |
| Weighted average shs out dil | 492.581 M 0.41 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M -0.11 % | 491.141 M 0.11 % | 490.578 M |
| Weighted average shs out | 492.581 M 0.45 % | 490.359 M -0.04 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M 0.00 % | 490.578 M -0.11 % | 491.141 M 0.11 % | 490.578 M |
| EPS diluted | 3.74 22.22 % | 3.06 -67.24 % | 9.34 581.44 % | -1.94 -140.17 % | 4.83 230.89 % | -3.69 -161.60 % | 5.99 38.02 % | 4.34 2.36 % | 4.24 5.47 % | 4.02 658.49 % | 0.53 128.96 % | -1.83 47.41 % | -3.48 -234.88 % | 2.58 -8.51 % | 2.82 -19.43 % | 3.50 75.88 % | 1.99 -9.95 % | 2.21 -38.44 % | 3.59 51.48 % | 2.37 -27.74 % | 3.28 |
| Earnings per share | 3.74 22.22 % | 3.06 -67.24 % | 9.34 581.44 % | -1.94 -140.17 % | 4.83 230.89 % | -3.69 -161.60 % | 5.99 38.02 % | 4.34 2.36 % | 4.24 5.47 % | 4.02 658.49 % | 0.53 128.96 % | -1.83 47.41 % | -3.48 -234.88 % | 2.58 -8.51 % | 2.82 -19.43 % | 3.50 75.88 % | 1.99 -9.95 % | 2.21 -38.44 % | 3.59 51.48 % | 2.37 -27.74 % | 3.28 |
| Gross profit | 25.628 B 117.93 % | -142.924 B 29.54 % | -202.851 B -137.04 % | -85.577 B -92.24 % | -44.517 B 21.68 % | -56.836 B -435.57 % | 16.937 B -19.81 % | 21.120 B 166.28 % | -31.867 B -177.50 % | 41.117 B 0.96 % | 40.727 B 14.40 % | 35.602 B 66.36 % | 21.400 B 132.44 % | 9.206 B -7.16 % | 9.917 B 178.88 % | -12.573 B -2.38 % | -12.280 B -72.50 % | -7.119 B -36.38 % | -5.220 B -29.46 % | -4.032 B -266.06 % | 2.428 B |
| Income tax expense | 278.200 M 16.99 % | 237.800 M -84.53 % | 1.537 B 319.63 % | 366.200 M -60.97 % | 938.300 M 214.85 % | -817.000 M -149.54 % | 1.649 B 35.11 % | 1.221 B 4.58 % | 1.167 B 29.98 % | 898.000 M 385.93 % | 184.800 M 125.86 % | -714.500 M -19.30 % | -598.900 M -204.21 % | 574.700 M -12.15 % | 654.200 M -26.03 % | 884.400 M 52.09 % | 581.500 M 23.28 % | 471.700 M -46.14 % | 875.722 M 39.23 % | 628.968 M 17.26 % | 536.388 M |
| Cost of revenue | 172.317 B -17.14 % | 207.959 B -21.12 % | 263.654 B 95.80 % | 134.658 B 47.54 % | 91.272 B -11.89 % | 103.587 B -3.51 % | 107.354 B 57.17 % | 68.305 B 17.19 % | 58.287 B 59.50 % | 36.542 B -17.83 % | 44.470 B -0.22 % | 44.569 B -2.69 % | 45.803 B -28.26 % | 63.847 B 33.03 % | 47.994 B 62.55 % | 29.526 B 1.43 % | 29.111 B 24.68 % | 23.349 B 7.57 % | 21.706 B 6.55 % | 20.371 B -36.74 % | 32.203 B |
| General and administrative expenses | 6.179 B 1 000.16 % | 561.600 M -91.60 % | 6.689 B 1 647.34 % | 382.800 M 30.74 % | 292.800 M 69.25 % | 173.000 M 31.46 % | 131.600 M -3.52 % | 136.400 M 9.65 % | 124.400 M 12.07 % | 111.000 M -12.94 % | 127.500 M -80.98 % | 670.500 M -25.81 % | 903.800 M 24.75 % | 724.500 M 8.44 % | 668.100 M -93.74 % | 10.669 B -13.99 % | 12.404 B 40.32 % | 8.840 B 8.52 % | 8.145 B -0.46 % | 8.183 B | 0.000 |
| Selling and marketing expenses | 9.448 B -20.39 % | 11.868 B 13.26 % | 10.478 B 23.40 % | 8.491 B -9.68 % | 9.401 B -7.94 % | 10.212 B 27.39 % | 8.016 B 30.89 % | 6.124 B 10.67 % | 5.534 B 22 395.12 % | 24.600 M 6.96 % | 23.000 M | 0.000 | 0.000 -100.00 % | 2.792 B 10.96 % | 2.516 B 10.03 % | 2.287 B -1.71 % | 2.327 B 6.70 % | 2.181 B 6.83 % | 2.041 B 8.01 % | 1.890 B | 0.000 |
| Other expenses | 9.830 B 449.78 % | 1.788 B 131.14 % | -5.742 B 94.08 % | -97.031 B -68.33 % | -57.644 B 15.95 % | -68.583 B -2.47 % | -66.930 B -49.61 % | -44.738 B -12.49 % | -39.771 B -203.61 % | 38.385 B | 0.000 -100.00 % | 36.796 B | 0.000 -100.00 % | 6.889 B 19.42 % | 5.769 B 120.43 % | -28.236 B 2.53 % | -28.969 B -47.09 % | -19.695 B -9.12 % | -18.049 B -13.54 % | -15.897 B -9 041.96 % | 177.780 M |
| Operating expenses | 23.281 B 63.75 % | 14.218 B 24.45 % | 11.425 B 112.96 % | -88.157 B -83.85 % | -47.951 B 17.61 % | -58.198 B 0.99 % | -58.782 B -52.76 % | -38.480 B -12.80 % | -34.112 B -188.56 % | 38.520 B -5.12 % | 40.599 B 8.36 % | 37.467 B 55.95 % | 24.024 B 212.34 % | 7.692 B -14.09 % | 8.953 B 159.79 % | -14.975 B -9.00 % | -13.739 B -61.99 % | -8.481 B -7.87 % | -7.863 B -35.01 % | -5.824 B -3 375.85 % | 177.780 M |
| Cost and expenses | 195.598 B -16.11 % | 233.148 B 283.07 % | 60.863 B 30.89 % | 46.501 B 7.34 % | 43.320 B -4.56 % | 45.389 B 15.53 % | 39.286 B 31.71 % | 29.827 B 27.12 % | 23.464 B -68.74 % | 75.062 B -11.76 % | 85.069 B 3.70 % | 82.035 B 20.69 % | 67.973 B -4.98 % | 71.538 B 25.62 % | 56.947 B 291.35 % | 14.551 B -5.34 % | 15.372 B 3.39 % | 14.868 B 7.40 % | 13.844 B -4.84 % | 14.547 B -55.07 % | 32.380 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 | 13.451 B 8.21 % | 12.430 B -27.60 % | 17.167 B 93.45 % | 8.874 B -8.45 % | 9.693 B -6.66 % | 10.385 B 27.45 % | 8.148 B 30.21 % | 6.257 B 10.59 % | 5.658 B 4 078.88 % | 135.400 M -10.03 % | 150.500 M -77.55 % | 670.500 M -25.81 % | 903.800 M 12.54 % | 803.100 M -74.78 % | 3.184 B -75.42 % | 12.955 B -12.05 % | 14.731 B 33.67 % | 11.020 B 8.18 % | 10.187 B 1.13 % | 10.073 B | 0.000 |
| Interest income | 78.700 M -57.46 % | 185.000 M 301.30 % | 46.100 M -1.71 % | 46.900 M -48.52 % | 91.100 M 45.30 % | 62.700 M -78.14 % | 286.800 M 297.78 % | 72.100 M -54.60 % | 158.800 M 47.72 % | 107.500 M 105.94 % | 52.200 M -56.72 % | 120.600 M 152.30 % | 47.800 M 3.02 % | 46.400 M -57.12 % | 108.200 M -64.65 % | 306.100 M -38.78 % | 500.000 M 38.81 % | 360.200 M 380.06 % | 75.033 M | 0.000 -100.00 % | 129.840 M |
| Interest expense | 2.257 B -15.22 % | 2.662 B -13.44 % | 3.075 B 124.21 % | 1.372 B -53.40 % | 2.943 B -26.61 % | 4.011 B 25.29 % | 3.201 B 66.09 % | 1.927 B -0.33 % | 1.934 B -16.45 % | 2.314 B -23.96 % | 3.044 B -44.72 % | 5.506 B 322.14 % | 1.304 B 96.89 % | 662.400 M 623.93 % | 91.500 M -16.51 % | 109.600 M -73.20 % | 408.900 M 145.74 % | 166.393 M -0.58 % | 167.362 M 99.31 % | 83.971 M -62.22 % | 222.248 M |
| Depreciation and amortization | 3.730 B 3.15 % | 3.616 B 2.48 % | 3.528 B 5.47 % | 3.346 B 7.13 % | 3.123 B -16.60 % | 3.744 B 31.37 % | 2.850 B 288.85 % | 733.000 M -13.94 % | 851.700 M -1.72 % | 866.600 M 19.43 % | 725.600 M -76.37 % | 3.070 B 151.61 % | 1.220 B 33.40 % | 914.700 M 2.89 % | 889.000 M -5.17 % | 937.500 M -2.76 % | 964.100 M 7.71 % | 895.100 M -16.76 % | 1.075 B -13.64 % | 1.245 B -4.64 % | 1.306 B |
| Operating income | 2.347 B -74.80 % | 9.315 B 104.35 % | -214.276 B -8 403.64 % | 2.581 B -24.87 % | 3.435 B 152.28 % | 1.361 B -81.40 % | 7.320 B 63.15 % | 4.487 B 51.82 % | 2.955 B 17.73 % | 2.510 B -52.30 % | 5.263 B 382.16 % | -1.865 B -150.28 % | -745.200 M -169.24 % | 1.076 B -49.50 % | 2.131 B -21.31 % | 2.709 B 74.71 % | 1.550 B -0.38 % | 1.556 B -41.12 % | 2.643 B 47.49 % | 1.792 B -20.37 % | 2.250 B |
| Operating income ratio | 0.01 -70.00 % | 0.04 101.31 % | -3.01 -5 826.57 % | 0.05 -28.43 % | 0.07 152.26 % | 0.03 -50.55 % | 0.06 17.38 % | 0.05 -55.15 % | 0.11 246.06 % | 0.03 -47.67 % | 0.06 365.51 % | -0.02 -109.80 % | -0.01 -175.27 % | 0.01 -59.97 % | 0.04 -76.96 % | 0.16 73.45 % | 0.09 -3.94 % | 0.10 -40.19 % | 0.16 46.17 % | 0.11 68.78 % | 0.06 |
| Total other income expenses net | -229.400 M 96.97 % | -7.576 B -103.44 % | 220.396 B 7 062.42 % | -3.166 B -2 422.31 % | -125.500 M 96.85 % | -3.989 B -46.05 % | -2.731 B -139.87 % | -1.139 B -491.14 % | 291.100 M -18.64 % | 357.800 M 107.43 % | -4.815 B -1 999.53 % | 253.500 M 116.24 % | -1.561 B -303.84 % | 765.800 M 931.49 % | -92.100 M 15.58 % | -109.100 M -1 981.03 % | 5.800 M 190.00 % | 2.000 M 132.77 % | -6.103 M -670.37 % | 1.070 M 101.02 % | -104.783 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 | 19.832 B -51.16 % | 40.608 B 2.04 % | 39.798 B 26.48 % | 31.465 B 69.86 % | 18.524 B -77.10 % | 80.879 B 25.45 % | 64.470 B 111.15 % | 30.532 B -26.05 % | 41.285 B -32.50 % | 61.167 B -19.94 % | 76.399 B 14.59 % | 66.670 B 39.22 % | 47.889 B 60.60 % | 29.819 B 410.92 % | 5.836 B 302.89 % | -2.877 B -282.90 % | 1.573 B -56.71 % | 3.633 B 15.79 % | 3.137 B 45.55 % | 2.156 B 361.57 % | 467.012 M |
| Total investments | 4.742 B 37.58 % | 3.447 B 32.92 % | 2.593 B 0.89 % | 2.570 B -38.28 % | 4.164 B 28.97 % | 3.229 B 20.25 % | 2.685 B 23.81 % | 2.169 B -17.26 % | 2.621 B -69.85 % | 8.693 B 35 095.95 % | 24.700 M 8 133.33 % | 300.000 K 0.00 % | 300.000 K 0.00 % | 300.000 K -99.98 % | 1.214 B -0.34 % | 1.218 B -73.55 % | 4.604 B -27.30 % | 6.333 B 35 184 344.44 % | 18.000 K 0.00 % | 18.000 K -100.00 % | 1.197 B |
| Total debt | 20.011 B -51.08 % | 40.907 B 2.45 % | 39.930 B 25.87 % | 31.723 B 67.69 % | 18.917 B -76.67 % | 81.074 B 25.43 % | 64.636 B 111.18 % | 30.607 B -25.97 % | 41.346 B -32.48 % | 61.236 B -19.90 % | 76.451 B 14.59 % | 66.715 B 39.14 % | 47.949 B 60.65 % | 29.846 B 386.84 % | 6.131 B 52.06 % | 4.032 B 52.21 % | 2.649 B -49.52 % | 5.247 B 60.38 % | 3.271 B 43.86 % | 2.274 B 276.05 % | 604.684 M |
| Accumulated other comprehensive income loss | 3.344 B 0.00 % | 3.344 B 13 220.72 % | 25.100 M -99.25 % | 3.344 B -0.31 % | 3.354 B 0.00 % | 3.354 B 13 262.55 % | 25.100 M -99.26 % | 3.393 B 0.41 % | 3.379 B 2 592.43 % | 125.500 M -37.50 % | 200.800 M -94.36 % | 3.559 B 1.56 % | 3.504 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.802 B | 0.000 -100.00 % | 6.959 B |
| Retained earnings | 18.909 B 9.34 % | 17.293 B 0.74 % | 17.167 B 40.59 % | 12.211 B -7.08 % | 13.142 B 22.11 % | 10.763 B -22.26 % | 13.844 B 19.79 % | 11.557 B 16.00 % | 9.963 B 15.96 % | 8.592 B 29.72 % | 6.623 B 2.29 % | 6.475 B -12.82 % | 7.427 B -18.69 % | 9.135 B 5.12 % | 8.690 B | 0.000 -100.00 % | 9.801 B 6.87 % | 9.171 B 4.20 % | 8.802 B | 0.000 | 0.000 |
| Common stock | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B |
| Total equity | 27.158 B 6.32 % | 25.543 B 0.50 % | 25.417 B 24.16 % | 20.471 B -4.35 % | 21.402 B 12.51 % | 19.022 B -13.94 % | 22.104 B 11.32 % | 19.856 B 8.81 % | 18.248 B 8.03 % | 16.892 B 14.05 % | 14.810 B -0.87 % | 14.940 B -5.66 % | 15.837 B -9.73 % | 17.544 B 4.92 % | 16.722 B 5.69 % | 15.821 B 7.58 % | 14.707 B 4.48 % | 14.077 B 2.69 % | 13.707 B 9.10 % | 12.564 B 5.90 % | 11.865 B |
| Other non current liabilities | 2.364 B -1.74 % | 2.406 B 1.60 % | 2.368 B 0.20 % | 2.363 B 1.67 % | 2.324 B 3.53 % | 2.245 B 11.18 % | 2.019 B -93.18 % | 29.617 B 1 500.58 % | 1.850 B -55.50 % | 4.158 B 148.11 % | 1.676 B -22.01 % | 2.149 B -91.96 % | 26.737 B 1 220.72 % | 2.024 B 19.75 % | 1.691 B | 0.000 | 0.000 -100.00 % | 45.000 K 183.33 % | -54.000 K 99.92 % | -67.831 M -102.85 % | 2.380 B |
| Long term debt | 34.300 M 141.55 % | 14.200 M -99.73 % | 5.353 B -15.10 % | 6.305 B -2.84 % | 6.489 B 8.15 % | 6.000 B 116.55 % | 2.771 B 141.69 % | 1.146 B -33.48 % | 1.724 B -86.02 % | 12.332 B -33.07 % | 18.426 B -29.99 % | 26.318 B -14.76 % | 30.874 B 92.86 % | 16.008 B 737.16 % | 1.912 B -52.57 % | 4.032 B 52.21 % | 2.649 B -49.52 % | 5.247 B 60.38 % | 3.271 B 43.86 % | 2.274 B | 0.000 |
| Total non current liabilities | 16.862 B -9.91 % | 18.717 B -27.42 % | 25.789 B -13.98 % | 29.981 B -0.45 % | 30.115 B -4.60 % | 31.568 B -0.04 % | 31.579 B 0.99 % | 31.270 B -2.04 % | 31.921 B -28.06 % | 44.370 B -17.62 % | 53.859 B -15.63 % | 63.834 B 10.59 % | 57.722 B 207.97 % | 18.743 B 320.66 % | 4.456 B -14.77 % | 5.228 B 37.39 % | 3.805 B -43.58 % | 6.744 B 28.80 % | 5.236 B 20.02 % | 4.363 B 83.34 % | 2.380 B |
| Other current liabilities | 13.560 B 8.04 % | 12.551 B -42.04 % | 21.656 B -3.34 % | 22.404 B 84.24 % | 12.160 B 13.88 % | 10.678 B -36.83 % | 16.903 B 64.18 % | 10.295 B 39.12 % | 7.400 B 5.73 % | 6.999 B 26.37 % | 5.538 B -5.48 % | 5.859 B -64.40 % | 16.457 B 84.33 % | 8.928 B 124.35 % | 3.979 B 33.56 % | 2.979 B 5.37 % | 2.828 B 15.84 % | 2.441 B 19.29 % | 2.046 B 35.39 % | 1.511 B 5.22 % | 1.436 B |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 341.300 M -50.64 % | 691.500 M 102.19 % | 342.000 M 4.56 % | 327.100 M | 0.000 -100.00 % | 291.200 M 17.75 % | 247.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 430.600 M -35.30 % | 665.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 19.976 B -51.15 % | 40.893 B 18.27 % | 34.577 B 36.03 % | 25.418 B 104.52 % | 12.429 B -83.45 % | 75.074 B 21.40 % | 61.840 B 109.91 % | 29.461 B -25.65 % | 39.623 B -22.88 % | 51.376 B -12.33 % | 58.599 B 18.96 % | 49.260 B 189.20 % | 17.033 B 30.31 % | 13.071 B 209.86 % | 4.218 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.684 M |
| Total current liabilities | 49.089 B -27.59 % | 67.796 B -8.55 % | 74.134 B 31.99 % | 56.165 B 72.26 % | 32.605 B -65.70 % | 95.046 B 11.39 % | 85.327 B 89.02 % | 45.141 B -12.57 % | 51.633 B -16.25 % | 61.653 B -6.42 % | 65.881 B 12.14 % | 58.749 B 57.52 % | 37.295 B 34.11 % | 27.810 B 122.36 % | 12.507 B 56.79 % | 7.977 B -10.04 % | 8.867 B 7.60 % | 8.240 B 19.08 % | 6.919 B 25.18 % | 5.527 B -41.39 % | 9.430 B |
| Total liabilities | 65.951 B -23.77 % | 86.513 B -13.42 % | 99.923 B 18.30 % | 84.465 B 34.67 % | 62.720 B -50.46 % | 126.614 B 8.28 % | 116.931 B 53.03 % | 76.410 B -8.55 % | 83.554 B -19.09 % | 103.269 B -13.27 % | 119.063 B -2.87 % | 122.583 B 29.16 % | 94.905 B 103.87 % | 46.552 B 174.45 % | 16.962 B 28.46 % | 13.204 B 4.20 % | 12.671 B -15.43 % | 14.984 B 23.27 % | 12.156 B 22.91 % | 9.890 B -16.26 % | 11.810 B |
| Other non current assets | 476.500 M -65.14 % | 1.367 B 31.42 % | 1.040 B 11 205.43 % | 9.200 M -98.99 % | 910.700 M 441.44 % | 168.200 M -5.98 % | 178.900 M -95.98 % | 4.455 B 61.01 % | 2.767 B 498.62 % | 462.200 M -97.08 % | 15.812 B -29.79 % | 22.522 B 13.37 % | 19.867 B 1 604.27 % | 1.166 B -9.35 % | 1.286 B 1.99 % | 1.261 B -13.31 % | 1.454 B 17.48 % | 1.238 B -1.53 % | 1.257 B | 0.000 -100.00 % | 168.172 M |
| Long term investments | 4.574 B 32.72 % | 3.447 B 22.62 % | 2.811 B 9.36 % | 2.570 B -38.28 % | 4.164 B 28.97 % | 3.229 B 21.80 % | 2.651 B | 0.000 | 0.000 -100.00 % | 8.682 B 2 515.06 % | 332.000 M -28.95 % | 467.300 M 155 666.67 % | 300.000 K | 0.000 | 0.000 100.00 % | -42.800 M -101.30 % | 3.292 B -35.40 % | 5.095 B 505.31 % | -1.257 B -6 984 177.78 % | 18.000 K -93.28 % | 268.000 K |
| Intangible assets | 476.700 M 33.45 % | 357.200 M 12.15 % | 318.500 M 12.27 % | 283.700 M 20.57 % | 235.300 M 876.35 % | 24.100 M -31.34 % | 35.100 M -40.00 % | 58.500 M -50.67 % | 118.600 M -38.10 % | 191.600 M -27.94 % | 265.900 M -21.47 % | 338.600 M 232.94 % | 101.700 M 700.79 % | 12.700 M 29.59 % | 9.800 M -17.65 % | 11.900 M 240.00 % | 3.500 M -97.52 % | 141.400 M -0.03 % | 141.443 M 0.00 % | 141.443 M -97.00 % | 4.713 B |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 476.700 M 33.45 % | 357.200 M 12.15 % | 318.500 M 12.27 % | 283.700 M 20.57 % | 235.300 M 876.35 % | 24.100 M -31.34 % | 35.100 M -40.00 % | 58.500 M -50.67 % | 118.600 M -38.10 % | 191.600 M -27.94 % | 265.900 M -21.47 % | 338.600 M 232.94 % | 101.700 M 700.79 % | 12.700 M 29.59 % | 9.800 M -17.65 % | 11.900 M 240.00 % | 3.500 M -97.52 % | 141.400 M -0.03 % | 141.443 M 0.00 % | 141.443 M 739.87 % | 16.841 M |
| Property plant equipment net | 38.168 B -5.80 % | 40.516 B -1.90 % | 41.300 B -4.81 % | 43.386 B -2.57 % | 44.529 B 1.70 % | 43.783 B 6.21 % | 41.224 B -0.38 % | 41.379 B 0.99 % | 40.972 B -4.09 % | 42.721 B -4.12 % | 44.557 B -4.43 % | 46.623 B -3.85 % | 48.488 B 51.44 % | 32.017 B 184.96 % | 11.236 B 61.94 % | 6.938 B -5.91 % | 7.374 B -8.69 % | 8.076 B -8.14 % | 8.791 B -8.38 % | 9.595 B -9.45 % | 10.597 B |
| Total non current assets | 43.696 B -4.36 % | 45.687 B 0.48 % | 45.469 B -3.57 % | 47.152 B -5.39 % | 49.839 B 4.97 % | 47.480 B 7.69 % | 44.088 B -3.93 % | 45.893 B 4.64 % | 43.858 B -15.75 % | 52.056 B -15.39 % | 61.527 B -12.79 % | 70.554 B 3.06 % | 68.457 B 106.22 % | 33.196 B 164.90 % | 12.532 B 53.42 % | 8.168 B -32.63 % | 12.123 B -16.68 % | 14.551 B 62.89 % | 8.933 B -8.26 % | 9.737 B -9.70 % | 10.783 B |
| Other current assets | 6.051 B -8.70 % | 6.628 B -15.61 % | 7.855 B 14.03 % | 6.889 B 117.38 % | 3.169 B -2.58 % | 3.253 B -69.04 % | 10.505 B 32.94 % | 7.902 B 129.37 % | 3.445 B -78.68 % | 16.156 B -18.39 % | 19.796 B 20.35 % | 16.448 B 149.69 % | 6.587 B 229.22 % | 2.001 B 1 443.79 % | -148.900 M -101.62 % | 9.217 B -1.10 % | 9.320 B 18.75 % | 7.849 B | 0.000 -100.00 % | 1.109 B -66.75 % | 3.336 B |
| Short term investments | 1.243 B | 0.000 | 0.000 -100.00 % | 900.000 K | 0.000 -100.00 % | 200.000 K -99.42 % | 34.300 M | 0.000 | 0.000 -100.00 % | 11.400 M -38.04 % | 18.400 M 103.94 % | -467.000 M | 0.000 | 0.000 -100.00 % | 1.214 B -3.73 % | 1.261 B -3.95 % | 1.313 B 13.43 % | 1.157 B -7.95 % | 1.257 B | 0.000 -100.00 % | 1.197 B |
| cash and cash equivalents | 178.100 M -40.49 % | 299.300 M 126.57 % | 132.100 M -48.66 % | 257.300 M -34.58 % | 393.300 M 101.18 % | 195.500 M 17.63 % | 166.200 M 121.90 % | 74.900 M 22.59 % | 61.100 M -12.34 % | 69.700 M 32.76 % | 52.500 M 17.98 % | 44.500 M -26.32 % | 60.400 M 118.05 % | 27.700 M -90.59 % | 294.400 M -95.74 % | 6.908 B 539.05 % | 1.081 B -33.01 % | 1.614 B 1 105.23 % | 133.892 M 13.16 % | 118.322 M -14.06 % | 137.672 M |
| Cash and short term investments | 1.421 B 374.77 % | 299.300 M 126.57 % | 132.100 M -48.84 % | 258.200 M -34.35 % | 393.300 M 101.18 % | 195.500 M 17.63 % | 166.200 M 121.90 % | 74.900 M 22.59 % | 61.100 M -24.66 % | 81.100 M 55.36 % | 52.200 M 17.30 % | 44.500 M -26.32 % | 60.400 M 118.05 % | 27.700 M -90.59 % | 294.400 M -96.38 % | 8.127 B 239.53 % | 2.394 B -13.62 % | 2.771 B 99.20 % | 1.391 B 1 075.64 % | 118.322 M -91.14 % | 1.335 B |
| Total current assets | 49.413 B -25.54 % | 66.359 B -16.92 % | 79.870 B 38.22 % | 57.784 B 68.55 % | 34.283 B -65.07 % | 98.156 B 3.38 % | 94.950 B 80.92 % | 52.480 B -9.43 % | 57.944 B -16.38 % | 69.298 B -4.81 % | 72.802 B 8.71 % | 66.968 B 58.37 % | 42.286 B 36.84 % | 30.901 B 47.73 % | 20.917 B 0.49 % | 20.816 B 36.59 % | 15.240 B 5.61 % | 14.430 B -14.77 % | 16.930 B 33.13 % | 12.717 B -1.35 % | 12.892 B |
| Inventory | 9.105 B -47.96 % | 17.497 B -43.00 % | 30.698 B 36.12 % | 22.553 B 414.87 % | 4.380 B -65.68 % | 12.765 B -19.52 % | 15.860 B 201.56 % | 5.259 B -8.56 % | 5.752 B 14.27 % | 5.033 B 88.89 % | 2.665 B -36.29 % | 4.183 B 0.15 % | 4.176 B -19.20 % | 5.168 B 3.09 % | 5.013 B 44.42 % | 3.471 B -0.45 % | 3.487 B -8.49 % | 3.810 B 9.43 % | 3.482 B 7.31 % | 3.245 B -7.49 % | 3.508 B |
| Net receivables | 32.835 B -21.70 % | 41.935 B 1.82 % | 41.185 B 46.65 % | 28.085 B 6.62 % | 26.341 B -67.85 % | 81.943 B 14.51 % | 71.558 B 82.34 % | 39.244 B -19.39 % | 48.686 B 1.37 % | 48.028 B -4.50 % | 50.290 B | 0.000 | 0.000 -100.00 % | 23.704 B 50.42 % | 15.759 B | 0.000 -100.00 % | 39.100 M -51.55 % | 80.702 M -99.33 % | 12.057 B 46.24 % | 8.245 B 74.94 % | 4.713 B |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 902.500 M | 0.000 -100.00 % | 276.300 M 181.08 % | 98.300 M | 0.000 | 0.000 100.00 % | -8.372 B -1 594.64 % | 560.100 M -7.19 % | 603.500 M 640.29 % | -111.700 M | 0.000 | 0.000 -100.00 % | 42.800 M | 0.000 | 0.000 -100.00 % | 1.257 B 6 984 177.78 % | -18.000 K | 0.000 |
| Other assets | 0.000 -100.00 % | 10.100 M | 0.000 | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -3.000 M 99.86 % | -2.108 B -2 107 400.00 % | -100.000 K 99.99 % | -1.194 B -161.70 % | -456.100 M | 0.000 | 0.000 | 0.000 -100.00 % | 235.000 M | 0.000 | 0.000 -100.00 % | 80.675 M | 0.000 | 0.000 | 0.000 |
| Account payables | 15.373 B 7.11 % | 14.352 B -18.27 % | 17.559 B 140.48 % | 7.302 B 0.00 % | 7.302 B -18.57 % | 8.967 B 44.38 % | 6.210 B 26.46 % | 4.911 B 21.12 % | 4.054 B 32.15 % | 3.068 B 75.90 % | 1.744 B -51.95 % | 3.630 B 7.56 % | 3.375 B -22.92 % | 4.378 B 1.62 % | 4.309 B -13.78 % | 4.997 B -17.25 % | 6.039 B 4.14 % | 5.799 B 19.00 % | 4.873 B 21.34 % | 4.016 B -8.24 % | 4.377 B |
| Tax payables | 180.100 M | 0.000 | 0.000 -100.00 % | 349.800 M -6.17 % | 372.800 M | 0.000 -100.00 % | 373.800 M 104.26 % | 183.000 M -40.66 % | 308.400 M 47.07 % | 209.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.013 B |
| Deferred revenue non current | 13.628 B -12.35 % | 15.549 B -10.60 % | 17.392 B -9.74 % | 19.269 B -8.97 % | 21.167 B -9.24 % | 23.323 B -10.81 % | 26.150 B | 0.000 -100.00 % | 28.257 B -6.03 % | 30.070 B -5.64 % | 31.866 B -9.90 % | 35.367 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 52.800 M 120.00 % | 24.000 M 83.21 % | 13.100 M -52.19 % | 27.400 M -34.92 % | 42.100 M -12.66 % | 48.200 M 289.02 % | -25.500 M | 0.000 | 0.000 -100.00 % | 2.472 B 328.33 % | 577.100 M | 0.000 | 0.000 100.00 % | -767.200 M | 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 |
| Other total stockholders equity | 0.000 | 0.000 -100.00 % | 3.318 B 31 503.81 % | 10.500 M | 0.000 | 0.000 -100.00 % | 3.329 B | 0.000 | 0.000 -100.00 % | 3.269 B 6.12 % | 3.080 B | 0.000 | 0.000 -100.00 % | 3.504 B 12.08 % | 3.126 B -71.36 % | 10.916 B | 0.000 -100.00 % | 16.000 K 100.00 % | -8.802 B -214.93 % | 7.658 B | 0.000 |
| Deferred tax liabilities non current | 835.500 M 11.59 % | 748.700 M 10.71 % | 676.300 M 86.41 % | 362.800 M 169.54 % | 134.600 M | 0.000 -100.00 % | 614.200 M 21.38 % | 506.000 M 464.73 % | 89.600 M -68.24 % | 282.100 M -85.08 % | 1.891 B | 0.000 -100.00 % | 111.700 M -84.27 % | 710.000 M -16.74 % | 852.800 M -28.70 % | 1.196 B 3.44 % | 1.156 B -22.80 % | 1.498 B -23.78 % | 1.965 B -8.89 % | 2.157 B | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 100.00 % | -1.681 B | 0.000 | 0.000 -100.00 % | 25.500 M | 0.000 | 0.000 100.00 % | -2.754 B -306.79 % | -677.000 M | 0.000 100.00 % | -111.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 93.109 B -16.91 % | 112.056 B -10.60 % | 125.339 B 19.44 % | 104.936 B 24.74 % | 84.122 B -42.24 % | 145.637 B 4.75 % | 139.035 B 44.43 % | 96.266 B -5.44 % | 101.802 B -15.28 % | 120.160 B -10.24 % | 133.873 B -2.65 % | 137.523 B 24.18 % | 110.742 B 72.77 % | 64.097 B 90.29 % | 33.684 B 16.22 % | 28.984 B 5.92 % | 27.363 B -5.84 % | 29.061 B 12.36 % | 25.863 B 15.18 % | 22.454 B -5.16 % | 23.675 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 | 19.109 B 3 064.30 % | 603.900 M 104.56 % | -13.236 B -10.86 % | -11.940 B -119.03 % | 62.754 B 1 322.57 % | -5.133 B 85.26 % | -34.827 B -389.54 % | 12.028 B -37.94 % | 19.382 B 47.63 % | 13.128 B 1 253.12 % | -1.139 B 94.17 % | -19.513 B -159.82 % | -7.510 B -106.17 % | -3.643 B 23.20 % | -4.743 B -386.65 % | -974.600 M -63.58 % | -595.800 M -110.88 % | 5.474 B 274.99 % | -3.128 B 33.12 % | -4.677 B -246.20 % | 3.199 B |
| Accounts receivables | 8.481 B 14 573.53 % | 57.800 M 100.41 % | -14.265 B -170.95 % | -5.265 B -109.60 % | 54.817 B 976.88 % | -6.251 B 80.56 % | -32.166 B -633.05 % | 6.034 B -67.61 % | 18.630 B 34.24 % | 13.878 B 3 353.19 % | -426.600 M 98.46 % | -27.639 B 11.05 % | -31.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 478.549 M |
| Inventory | 8.337 B -36.67 % | 13.164 B 260.78 % | -8.188 B 55.06 % | -18.220 B -318.37 % | 8.344 B 172.72 % | 3.060 B 128.73 % | -10.648 B -2 509.59 % | 441.900 M 146.16 % | -957.400 M 57.16 % | -2.235 B -273.19 % | 1.290 B 3 366.84 % | -39.500 M -104.14 % | 953.000 M 160.35 % | -1.579 B -689.21 % | -200.100 M -675.58 % | -25.800 M -110.12 % | 254.900 M 177.77 % | -327.782 M -41.05 % | -232.380 M -32.45 % | -175.452 M -146.40 % | 378.168 M |
| Accounts payables | 2.291 B 118.15 % | -12.618 B -236.90 % | 9.217 B -20.17 % | 11.545 B 2 938.73 % | -406.700 M 79.05 % | -1.941 B -124.30 % | 7.988 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.343 B |
| Other working capital | 0.000 | 0.000 100.00 % | -800.000 K -300.00 % | -200.000 K | 0.000 | 0.000 100.00 % | -700.000 K -100.01 % | 5.552 B 224.75 % | 1.710 B 15.12 % | 1.485 B 174.16 % | -2.002 B -124.52 % | 8.166 B -63.88 % | 22.609 B 1 195.71 % | -2.063 B 54.58 % | -4.543 B -378.79 % | -948.800 M -11.53 % | -850.700 M -114.66 % | 5.802 B 300.36 % | -2.896 B 35.68 % | -4.502 B | 0.000 |
| Other non cash items | 943.000 M -1.71 % | 959.400 M 274.18 % | 256.400 M 123.02 % | -1.114 B -208.52 % | 1.026 B 24.50 % | 824.400 M 157.46 % | 320.200 M -36.23 % | 502.100 M -52.14 % | 1.049 B -35.27 % | 1.621 B -46.02 % | 3.002 B 52.44 % | 1.970 B 62.36 % | 1.213 B 510.25 % | -295.700 M 71.60 % | -1.041 B -7.28 % | -970.600 M 10.58 % | -1.086 B 34.99 % | -1.670 B -37.29 % | -1.216 B -105.66 % | -591.406 M -45.99 % | -405.104 M |
| Net cash provided by operating activities | 25.900 B 287.69 % | 6.681 B 300.52 % | -3.332 B 67.63 % | -10.292 B -114.66 % | 70.213 B 2 299.71 % | -3.192 B 88.21 % | -27.067 B -262.94 % | 16.611 B -32.28 % | 24.529 B 32.71 % | 18.484 B 508.68 % | 3.037 B 118.88 % | -16.084 B -137.10 % | -6.784 B -474.13 % | -1.182 B 58.63 % | -2.856 B -279.42 % | 1.592 B 89.75 % | 838.900 M -86.59 % | 6.258 B 1 089.59 % | -632.339 M 71.65 % | -2.230 B -139.07 % | 5.709 B |
| Investments in property plant and equipment | -2.040 B 30.23 % | -2.924 B -40.39 % | -2.083 B 29.92 % | -2.972 B 29.01 % | -4.187 B 44.88 % | -7.597 B -180.58 % | -2.708 B 20.53 % | -3.407 B -256.83 % | -954.800 M -21.79 % | -784.000 M 31.09 % | -1.138 B 27.69 % | -1.573 B 91.23 % | -17.935 B 17.37 % | -21.706 B -234.15 % | -6.496 B -1 639.66 % | -373.400 M -33.21 % | -280.300 M -17.87 % | -237.798 M 13.78 % | -275.813 M 29.03 % | -388.633 M -36.39 % | -284.932 M |
| Acquisitions net | 321.500 M | 0.000 100.00 % | -22.300 M -101.40 % | 1.594 B 270.39 % | -935.400 M | 0.000 100.00 % | -505.200 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 -100.00 % | 2.143 M |
| Purchases of investments | -1.077 B | 0.000 100.00 % | -22.300 M | 0.000 100.00 % | -935.400 M | 0.000 100.00 % | -505.200 M | 0.000 100.00 % | -1.288 B -531.49 % | -203.900 M -735.66 % | -24.400 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 K 70.00 % | -1.000 M 99.98 % | -5.455 B 19.78 % | -6.800 B | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 B | 0.000 -100.00 % | 2.700 M -81.51 % | 14.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.207 B -64.29 % | 3.379 B -50.45 % | 6.820 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 120.800 M 128.78 % | -419.800 M -704.03 % | 69.500 M 104.61 % | -1.508 B -238.25 % | 1.091 B 316.77 % | -503.300 M -183.22 % | 604.800 M 1 290.55 % | -50.800 M -122.71 % | 223.700 M 86.42 % | 120.000 M -56.58 % | 276.400 M 11.86 % | 247.100 M 25.05 % | 197.600 M 279.27 % | 52.100 M -58.35 % | 125.100 M -59.18 % | 306.500 M -44.36 % | 550.900 M 22.13 % | 451.078 M 381.60 % | 93.663 M -46.85 % | 176.220 M | 0.000 |
| Net cash used for investing activites | -2.675 B 20.00 % | -3.344 B -62.49 % | -2.058 B -59.16 % | -1.293 B 73.97 % | -4.967 B 38.66 % | -8.097 B -161.33 % | -3.099 B 10.39 % | -3.458 B -71.29 % | -2.019 B -132.60 % | -867.900 M 2.01 % | -885.700 M 33.22 % | -1.326 B 92.52 % | -17.737 B 18.09 % | -21.654 B -319.28 % | -5.165 B -255.97 % | 3.311 B 102.50 % | 1.635 B 124.83 % | -6.587 B -3 516.10 % | -182.150 M 14.25 % | -212.413 M 24.89 % | -282.789 M |
| Debt repayment | -20.926 B -2 265.09 % | 966.500 M -88.23 % | 8.214 B -35.93 % | 12.820 B 120.63 % | -62.151 B -1 559.39 % | 4.259 B -87.49 % | 34.029 B 416.87 % | -10.739 B 46.01 % | -19.890 B -30.73 % | -15.215 B -73.68 % | -8.761 B -145.08 % | 19.434 B -26.12 % | 26.303 B 10.91 % | 23.716 B 1 029.86 % | 2.099 B 51.78 % | 1.383 B 153.23 % | -2.598 B -231.52 % | 1.975 B 98.04 % | 997.421 M -40.59 % | 1.679 B 130.12 % | -5.573 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 | -132.500 M 90.32 % | -1.369 B | 0.000 | 0.000 | 0.000 100.00 % | -1.017 B -57.80 % | -644.600 M -28.43 % | -501.900 M 29.75 % | -714.400 M -611.55 % | -100.400 M | 0.000 | 0.000 100.00 % | -444.800 M 8.21 % | -484.600 M 19.33 % | -600.700 M -74.47 % | -344.300 M 9.73 % | -381.400 M | 0.000 100.00 % | -464.540 M -30.99 % | -354.637 M 26.51 % | -482.593 M |
| Other financing activites | -2.282 B 17.69 % | -2.773 B 6.16 % | -2.955 B -115.52 % | -1.371 B 52.67 % | -2.897 B -135.86 % | 8.077 B 355.31 % | -3.164 B -66.60 % | -1.899 B -0.03 % | -1.898 B 16.89 % | -2.284 B -134.52 % | 6.617 B 424.55 % | -2.039 B -56.33 % | -1.304 B -96.89 % | -662.400 M -623.93 % | -91.500 M 16.51 % | -109.600 M -298.55 % | -27.500 M 83.47 % | -166.374 M -155.98 % | 297.178 M 453.91 % | -83.971 M | 0.000 |
| Net cash used provided by financing activities | -23.341 B -635.11 % | -3.175 B -160.38 % | 5.259 B -54.07 % | 11.449 B 117.60 % | -65.048 B -674.70 % | 11.319 B -62.55 % | 30.221 B 329.99 % | -13.140 B 41.61 % | -22.503 B -27.86 % | -17.600 B -721.15 % | -2.143 B -112.32 % | 17.395 B -29.16 % | 24.554 B 8.79 % | 22.569 B 1 504.26 % | 1.407 B 51.43 % | 929.000 M 130.90 % | -3.007 B -266.22 % | 1.809 B 117.93 % | 830.059 M -33.08 % | 1.240 B 120.48 % | -6.056 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -24.300 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 |
| Net change in cash | -115.500 M -171.52 % | 161.500 M 204.80 % | -154.100 M -13.31 % | -136.000 M -168.69 % | 198.000 M 575.77 % | 29.300 M -67.91 % | 91.300 M 561.59 % | 13.800 M 18.97 % | 11.600 M 486.67 % | -3.000 M -138.96 % | 7.700 M 148.43 % | -15.900 M -148.62 % | 32.700 M 112.26 % | -266.700 M 95.97 % | -6.614 B -213.40 % | 5.832 B 1 184.64 % | -537.700 M -136.34 % | 1.480 B 9 404.17 % | 15.570 M 101.29 % | -1.203 B | 0.000 |
| Cash at beginning of period | 293.600 M 122.26 % | 132.100 M -49.56 % | 261.900 M -33.41 % | 393.300 M 101.38 % | 195.300 M 17.51 % | 166.200 M 121.90 % | 74.900 M 22.59 % | 61.100 M 23.43 % | 49.500 M 48.65 % | 33.300 M -25.67 % | 44.800 M -25.83 % | 60.400 M 118.05 % | 27.700 M -90.59 % | 294.400 M -95.74 % | 6.908 B 542.02 % | 1.076 B -33.32 % | 1.614 B 1 105.15 % | 133.900 M 13.17 % | 118.322 M -91.04 % | 1.321 B | 0.000 |
| Cash at end of period | 178.100 M -39.34 % | 293.600 M 122.26 % | 132.100 M -48.66 % | 257.300 M -34.58 % | 393.300 M 101.18 % | 195.500 M 17.63 % | 166.200 M 121.90 % | 74.900 M 22.59 % | 61.100 M 23.43 % | 49.500 M -5.71 % | 52.500 M 17.98 % | 44.500 M -26.32 % | 60.400 M 118.05 % | 27.700 M -90.59 % | 294.400 M -95.74 % | 6.908 B 542.02 % | 1.076 B -33.32 % | 1.614 B 1 105.23 % | 133.892 M 13.16 % | 118.322 M -14.06 % | 137.672 M |
| Operating cash flow | 25.900 B 287.69 % | 6.681 B 300.52 % | -3.332 B 67.63 % | -10.292 B -114.66 % | 70.213 B 2 299.71 % | -3.192 B 88.19 % | -27.031 B -262.72 % | 16.611 B -32.28 % | 24.529 B 32.71 % | 18.484 B 508.68 % | 3.037 B 118.88 % | -16.084 B -137.10 % | -6.784 B -474.13 % | -1.182 B 58.63 % | -2.856 B -279.42 % | 1.592 B 89.75 % | 838.900 M -86.60 % | 6.262 B 1 090.31 % | -632.339 M 71.65 % | -2.230 B -139.07 % | 5.709 B |
| Capital expenditure | -2.040 B 30.23 % | -2.924 B -40.39 % | -2.083 B 29.92 % | -2.972 B 29.01 % | -4.187 B 44.88 % | -7.597 B -180.58 % | -2.708 B 20.53 % | -3.407 B -256.83 % | -954.800 M -21.79 % | -784.000 M 31.09 % | -1.138 B 27.69 % | -1.573 B 91.23 % | -17.935 B 17.37 % | -21.703 B -234.11 % | -6.496 B -1 639.66 % | -373.400 M -33.21 % | -280.300 M -17.87 % | -237.800 M 13.78 % | -275.813 M 29.03 % | -388.633 M -36.39 % | -284.932 M |
| Free CashFlow | 23.860 B 535.18 % | 3.756 B 169.38 % | -5.415 B 59.18 % | -13.265 B -120.09 % | 66.026 B 711.99 % | -10.789 B 63.72 % | -29.738 B -325.22 % | 13.204 B -43.99 % | 23.574 B 33.19 % | 17.700 B 832.06 % | 1.899 B 110.75 % | -17.658 B 28.56 % | -24.718 B -8.01 % | -22.885 B -144.71 % | -9.352 B -867.56 % | 1.218 B 118.12 % | 558.600 M -90.73 % | 6.024 B 1 458.01 % | -443.612 M 83.06 % | -2.619 B -148.29 % | 5.424 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.342 B -20.70 % | 44.565 B -23.90 % | 58.559 B 33.38 % | 43.904 B -13.78 % | 50.918 B -3.64 % | 52.842 B -30.30 % | 75.809 B 33.95 % | 56.596 B 12.04 % | 50.512 B -19.41 % | 62.678 B -38.17 % | 101.373 B 50.03 % | 67.567 B 4.68 % | 64.547 B 45.30 % | 44.423 B -12.75 % | 50.917 B 37.96 % | 36.907 B 40.20 % | 26.324 B -11.10 % | 29.612 B 0.76 % | 29.387 B -7.41 % | 31.740 B 12.08 % | 28.319 B -6.06 % | 30.144 B -19.34 % | 37.373 B 2.06 % | 36.620 B 43.77 % | 25.470 B 148.71 % | -52.285 B -238.92 % | 37.636 B 16.48 % | 32.311 B 49.42 % | 21.624 B 4.36 % | 20.721 B -27.06 % | 28.408 B 56.10 % | 18.199 B -27.90 % | 25.240 B 83.55 % | 13.751 B -16.16 % | 16.402 B -29.58 % | 23.292 B 3.44 % | 22.517 B 45.76 % | 15.448 B -0.65 % | 15.550 B -37.33 % | 24.813 B 6.84 % | 23.225 B 7.47 % | 21.610 B 8.87 % | 19.850 B -19.98 % | 24.805 B 23.80 % | 20.037 B 29.45 % | 15.479 B 34.76 % | 11.486 B -36.83 % | 18.184 B -6.59 % | 19.466 B 7.74 % | 18.067 B -13.40 % | 20.863 B 2.10 % | 20.434 B |
| Net income | -394.400 M -129.26 % | 1.348 B 194.24 % | 458.100 M 279.54 % | 120.700 M 238.90 % | -86.900 M -104.18 % | 2.077 B 37.63 % | 1.509 B 273.25 % | -871.000 M 28.27 % | -1.214 B 48.54 % | -2.360 B -142.59 % | 5.540 B 3 645.98 % | 147.900 M -88.21 % | 1.255 B 1 970.30 % | 60.600 M 126.26 % | -230.800 M -241.25 % | 163.400 M 117.32 % | -943.300 M -889.82 % | -95.300 M -118.02 % | 528.900 M -38.08 % | 854.100 M -21.14 % | 1.083 B 143.56 % | -2.487 B -332.14 % | 1.071 B 336.29 % | 245.500 M 138.32 % | -640.700 M -181.14 % | 789.600 M -23.78 % | 1.036 B 45.02 % | 714.300 M 73.80 % | 411.000 M -39.26 % | 676.700 M 28.90 % | 525.000 M -40.86 % | 887.700 M 21.20 % | 732.400 M 12 306.67 % | -6.000 M -101.91 % | 314.400 M -75.69 % | 1.293 B 139.08 % | 541.000 M 522.99 % | -127.900 M 87.28 % | -1.006 B -313.80 % | 470.400 M -23.82 % | 617.500 M 242.67 % | 180.200 M 283.88 % | -98.000 M -142.57 % | 230.200 M 188.88 % | -259.000 M 66.38 % | -770.300 M 28.04 % | -1.070 B -761.84 % | -124.200 M -1 778.38 % | 7.400 M 101.42 % | -520.100 M -191.49 % | 568.500 M 3.84 % | 547.500 M |
| Income before tax | -520.800 M -131.12 % | 1.673 B 194.46 % | 568.300 M 537.82 % | 89.100 M 141.87 % | -212.800 M -107.93 % | 2.684 B 33.46 % | 2.011 B 258.57 % | -1.268 B 24.89 % | -1.689 B 48.28 % | -3.265 B -143.43 % | 7.517 B 3 204.35 % | 227.500 M -86.12 % | 1.640 B 665.10 % | 214.300 M 206.25 % | -201.700 M -157.27 % | 352.200 M 137.08 % | -949.800 M -869.18 % | -98.000 M -112.98 % | 755.100 M -34.69 % | 1.156 B -22.70 % | 1.496 B 144.90 % | -3.331 B -331.71 % | 1.438 B 514.36 % | 234.000 M 124.17 % | -968.100 M -182.23 % | 1.177 B -28.96 % | 1.657 B 49.62 % | 1.108 B 68.35 % | 657.900 M -36.88 % | 1.042 B 19.17 % | 874.600 M -28.21 % | 1.218 B 5.98 % | 1.150 B 67 517.65 % | 1.700 M -99.65 % | 481.200 M -66.86 % | 1.452 B 31.18 % | 1.107 B 639.16 % | -205.300 M 87.24 % | -1.609 B -267.83 % | 958.900 M 14.21 % | 839.600 M 225.43 % | 258.000 M 249.13 % | -173.000 M -255.02 % | 111.600 M 127.29 % | -409.000 M 64.16 % | -1.141 B 16.46 % | -1.366 B -427.82 % | -258.800 M -393.09 % | 88.300 M 111.47 % | -769.700 M -191.28 % | 843.200 M 4.52 % | 806.700 M |
| Income before tax ratio | -0.01 -139.24 % | 0.04 286.92 % | 0.01 378.20 % | 0.00 148.56 % | 0.00 -108.23 % | 0.05 91.46 % | 0.03 218.38 % | -0.02 32.96 % | -0.03 35.82 % | -0.05 -170.24 % | 0.07 2 102.40 % | 0.00 -86.74 % | 0.03 426.56 % | 0.00 221.78 % | 0.00 -141.51 % | 0.01 126.45 % | -0.04 -990.23 % | 0.00 -112.88 % | 0.03 -29.46 % | 0.04 -31.03 % | 0.05 147.80 % | -0.11 -387.28 % | 0.04 501.97 % | 0.01 116.81 % | -0.04 -68.80 % | -0.02 -151.14 % | 0.04 28.45 % | 0.03 12.67 % | 0.03 -39.51 % | 0.05 63.38 % | 0.03 -54.01 % | 0.07 46.98 % | 0.05 36 738.43 % | 0.00 -99.58 % | 0.03 -52.94 % | 0.06 26.81 % | 0.05 469.90 % | -0.01 87.16 % | -0.10 -367.80 % | 0.04 6.90 % | 0.04 202.80 % | 0.01 236.99 % | -0.01 -293.71 % | 0.00 122.04 % | -0.02 72.31 % | -0.07 38.01 % | -0.12 -735.59 % | -0.01 -413.75 % | 0.00 110.65 % | -0.04 -205.41 % | 0.04 2.38 % | 0.04 |
| EBITDA | 901.800 M -69.61 % | 2.968 B 54.31 % | 1.923 B 18.94 % | 1.617 B 1.23 % | 1.597 B -63.11 % | 4.329 B 26.08 % | 3.434 B 11 700.34 % | 29.100 M -87.06 % | 224.800 M 114.53 % | -1.547 B -116.54 % | 9.355 B 411.89 % | 1.828 B -39.52 % | 3.022 B 61.40 % | 1.872 B 90.57 % | 982.300 M -35.01 % | 1.512 B 931.74 % | 146.500 M -87.64 % | 1.185 B -45.05 % | 2.156 B -21.26 % | 2.739 B -16.96 % | 3.298 B 441.95 % | -964.500 M -130.73 % | 3.139 B 102.65 % | 1.549 B 393.72 % | 313.700 M -87.28 % | 2.467 B -7.55 % | 2.668 B 25.99 % | 2.118 B 42.88 % | 1.482 B 4.46 % | 1.419 B 31.30 % | 1.081 B -37.72 % | 1.735 B -1.76 % | 1.767 B 85.58 % | 951.900 M -31.40 % | 1.388 B -34.55 % | 2.120 B 25.04 % | 1.696 B 134.19 % | 724.000 M 272.92 % | -418.700 M -122.83 % | 1.834 B 5.27 % | 1.742 B 69.43 % | 1.028 B 394.66 % | 207.900 M -80.53 % | 1.068 B 219.73 % | 334.000 M 198.88 % | -337.800 M -11.74 % | -302.300 M -191.16 % | 331.600 M -46.66 % | 621.700 M 353.34 % | -245.400 M -335.88 % | -56.300 M -104.46 % | 1.261 B |
| Net income ratio | -0.01 -136.90 % | 0.03 286.63 % | 0.01 184.55 % | 0.00 261.09 % | 0.00 -104.34 % | 0.04 97.44 % | 0.02 229.34 % | -0.02 35.98 % | -0.02 36.14 % | -0.04 -168.88 % | 0.05 2 396.75 % | 0.00 -88.74 % | 0.02 1 324.84 % | 0.00 130.09 % | 0.00 -202.38 % | 0.00 112.36 % | -0.04 -1 013.45 % | 0.00 -117.88 % | 0.02 -33.12 % | 0.03 -29.64 % | 0.04 146.37 % | -0.08 -387.81 % | 0.03 327.50 % | 0.01 126.65 % | -0.03 -66.57 % | -0.02 -154.87 % | 0.03 24.50 % | 0.02 16.31 % | 0.02 -41.80 % | 0.03 76.71 % | 0.02 -62.11 % | 0.05 68.10 % | 0.03 6 750.26 % | 0.00 -102.28 % | 0.02 -65.48 % | 0.06 131.12 % | 0.02 390.20 % | -0.01 87.20 % | -0.06 -441.16 % | 0.02 -28.70 % | 0.03 218.85 % | 0.01 268.90 % | 0.00 -153.20 % | 0.01 171.80 % | -0.01 74.03 % | -0.05 46.60 % | -0.09 -1 264.37 % | -0.01 -1 896.70 % | 0.00 101.32 % | -0.03 -205.64 % | 0.03 1.70 % | 0.03 |
| Ratio EBITDA | 0.03 -61.68 % | 0.07 102.76 % | 0.03 -10.83 % | 0.04 17.40 % | 0.03 -61.71 % | 0.08 80.88 % | 0.05 8 709.70 % | 0.00 -88.45 % | 0.00 118.03 % | -0.02 -126.75 % | 0.09 241.18 % | 0.03 -42.22 % | 0.05 11.08 % | 0.04 118.43 % | 0.02 -52.89 % | 0.04 635.89 % | 0.01 -86.09 % | 0.04 -45.47 % | 0.07 -14.96 % | 0.09 -25.91 % | 0.12 464.00 % | -0.03 -138.10 % | 0.08 98.56 % | 0.04 243.40 % | 0.01 126.10 % | -0.05 -166.55 % | 0.07 8.17 % | 0.07 -4.38 % | 0.07 0.10 % | 0.07 80.01 % | 0.04 -60.10 % | 0.10 36.25 % | 0.07 1.10 % | 0.07 -18.18 % | 0.08 -7.05 % | 0.09 20.88 % | 0.08 60.67 % | 0.05 274.05 % | -0.03 -136.42 % | 0.07 -1.46 % | 0.08 57.65 % | 0.05 354.37 % | 0.01 -75.67 % | 0.04 158.27 % | 0.02 176.38 % | -0.02 17.08 % | -0.03 -244.32 % | 0.02 -42.90 % | 0.03 335.13 % | -0.01 -403.33 % | 0.00 -104.37 % | 0.06 |
| Gross profit ratio | 0.45 188.44 % | 0.16 29.32 % | 0.12 -2.83 % | 0.12 77.41 % | 0.07 -42.98 % | 0.12 19.51 % | 0.10 29.70 % | 0.08 -18.77 % | 0.10 109.57 % | 0.05 -62.60 % | 0.12 27.00 % | 0.10 -13.29 % | 0.11 -17.85 % | 0.14 -57.24 % | 0.32 85.86 % | 0.17 -10.52 % | 0.19 -3.18 % | 0.20 19.61 % | 0.17 -28.82 % | 0.23 -7.96 % | 0.26 7.57 % | 0.24 18.58 % | 0.20 11.80 % | 0.18 -5.74 % | 0.19 -87.01 % | 1.46 703.11 % | 0.18 -0.70 % | 0.18 -18.94 % | 0.23 6.15 % | 0.21 1.04 % | 0.21 -63.75 % | 0.58 33.10 % | 0.44 -31.88 % | 0.64 3.91 % | 0.62 193.06 % | 0.21 10.28 % | 0.19 -66.46 % | 0.57 19.59 % | 0.48 1.14 % | 0.47 143.35 % | 0.19 -59.70 % | 0.48 81.23 % | 0.26 91.13 % | 0.14 -1.90 % | 0.14 2.69 % | 0.14 111.86 % | -1.16 -415.56 % | 0.37 -0.75 % | 0.37 243.24 % | 0.11 125.25 % | -0.43 -215.29 % | 0.37 |
| Weighted average shs out dil | 493.000 M 0.09 % | 492.581 M 0.00 % | 492.581 M 2.03 % | 482.800 M 0.00 % | 482.778 M -1.59 % | 490.578 M 0.13 % | 489.935 M 0.12 % | 489.326 M -0.06 % | 489.637 M -0.19 % | 490.578 M -0.03 % | 490.726 M -0.46 % | 493.000 M 0.60 % | 490.078 M 0.15 % | 489.344 M -0.35 % | 491.064 M -0.83 % | 495.152 M 0.78 % | 491.302 M 0.32 % | 489.722 M 0.00 % | 489.722 M -0.23 % | 490.862 M 0.16 % | 490.090 M -0.10 % | 490.578 M -0.15 % | 491.330 M 0.07 % | 491.000 M 0.39 % | 489.084 M -0.61 % | 492.110 M 0.24 % | 490.948 M 0.35 % | 489.247 M -0.01 % | 489.286 M -0.51 % | 491.807 M 0.23 % | 490.654 M -0.04 % | 490.862 M -4.16 % | 512.168 M -14.64 % | 600.000 M 21.94 % | 492.047 M 0.43 % | 489.924 M -0.39 % | 491.818 M -0.02 % | 491.923 M 0.22 % | 490.862 M 0.18 % | 490.000 M -0.02 % | 490.079 M 0.63 % | 487.027 M -0.78 % | 490.862 M 0.22 % | 489.787 M 0.23 % | 488.679 M -0.40 % | 490.637 M -0.05 % | 490.862 M -1.20 % | 496.800 M 34.27 % | 370.000 M -24.59 % | 490.660 M -0.04 % | 490.862 M 0.06 % | 490.578 M |
| Weighted average shs out | 493.000 M 0.09 % | 492.581 M 0.00 % | 492.581 M 2.03 % | 482.800 M 0.00 % | 482.778 M -1.59 % | 490.578 M 0.13 % | 489.935 M 0.12 % | 489.326 M -0.06 % | 489.637 M -0.13 % | 490.271 M -0.09 % | 490.726 M -0.46 % | 493.000 M 0.60 % | 490.078 M 0.15 % | 489.344 M -0.35 % | 491.064 M -0.83 % | 495.152 M 0.78 % | 491.302 M 0.32 % | 489.722 M 0.00 % | 489.722 M -0.23 % | 490.862 M 0.16 % | 490.090 M -0.10 % | 490.578 M -0.15 % | 491.330 M 0.07 % | 491.000 M 0.39 % | 489.084 M -0.76 % | 492.829 M 0.38 % | 490.948 M 0.35 % | 489.247 M -0.01 % | 489.286 M -0.51 % | 491.807 M 0.23 % | 490.654 M 0.02 % | 490.579 M -4.22 % | 512.168 M -14.64 % | 600.000 M 24.50 % | 481.939 M -1.63 % | 489.924 M -0.39 % | 491.818 M -0.02 % | 491.923 M 0.27 % | 490.585 M 0.12 % | 490.000 M -0.02 % | 490.079 M 0.63 % | 487.027 M -0.72 % | 490.578 M 0.16 % | 489.787 M 0.23 % | 488.679 M -0.40 % | 490.637 M -0.05 % | 490.862 M -1.20 % | 496.800 M 34.27 % | 370.000 M -24.59 % | 490.660 M 0.02 % | 490.578 M 0.00 % | 490.578 M |
| EPS diluted | -0.80 -129.20 % | 2.74 194.62 % | 0.93 272.00 % | 0.25 238.89 % | -0.18 -104.26 % | 4.23 37.34 % | 3.08 273.03 % | -1.78 28.23 % | -2.48 48.44 % | -4.81 -142.60 % | 11.29 3 663.33 % | 0.30 -88.28 % | 2.56 2 033.33 % | 0.12 125.53 % | -0.47 -242.42 % | 0.33 117.19 % | -1.92 -910.53 % | -0.19 -117.59 % | 1.08 -37.93 % | 1.74 -21.27 % | 2.21 143.59 % | -5.07 -332.57 % | 2.18 336.00 % | 0.50 138.17 % | -1.31 -181.37 % | 1.61 -23.70 % | 2.11 44.52 % | 1.46 73.81 % | 0.84 -39.13 % | 1.38 28.97 % | 1.07 -40.88 % | 1.81 26.57 % | 1.43 14 400.00 % | -0.01 -101.56 % | 0.64 -75.76 % | 2.64 140.00 % | 1.10 523.08 % | -0.26 87.32 % | -2.05 -313.54 % | 0.96 -23.81 % | 1.26 240.54 % | 0.37 285.00 % | -0.20 -142.55 % | 0.47 188.68 % | -0.53 66.24 % | -1.57 27.98 % | -2.18 -772.00 % | -0.25 -1 350.00 % | 0.02 101.89 % | -1.06 -191.38 % | 1.16 3.57 % | 1.12 |
| Earnings per share | -0.80 -129.20 % | 2.74 194.62 % | 0.93 272.00 % | 0.25 238.89 % | -0.18 -104.26 % | 4.23 37.34 % | 3.08 273.03 % | -1.78 28.23 % | -2.48 48.44 % | -4.81 -142.60 % | 11.29 3 663.33 % | 0.30 -88.28 % | 2.56 2 033.33 % | 0.12 125.53 % | -0.47 -242.42 % | 0.33 117.19 % | -1.92 -910.53 % | -0.19 -117.59 % | 1.08 -37.93 % | 1.74 -21.27 % | 2.21 143.59 % | -5.07 -332.57 % | 2.18 336.00 % | 0.50 138.17 % | -1.31 -181.37 % | 1.61 -23.70 % | 2.11 44.52 % | 1.46 73.81 % | 0.84 -39.13 % | 1.38 28.97 % | 1.07 -40.88 % | 1.81 26.57 % | 1.43 14 400.00 % | -0.01 -101.56 % | 0.64 -75.76 % | 2.64 140.00 % | 1.10 523.08 % | -0.26 87.38 % | -2.06 -314.58 % | 0.96 -23.81 % | 1.26 240.54 % | 0.37 285.00 % | -0.20 -142.55 % | 0.47 188.68 % | -0.53 66.24 % | -1.57 27.98 % | -2.18 -772.00 % | -0.25 -1 350.00 % | 0.02 101.89 % | -1.06 -191.38 % | 1.16 3.57 % | 1.12 |
| Gross profit | 15.933 B 128.74 % | 6.965 B -1.59 % | 7.078 B 29.61 % | 5.461 B 52.97 % | 3.570 B -45.06 % | 6.498 B -16.69 % | 7.800 B 73.73 % | 4.489 B -8.98 % | 4.932 B 68.89 % | 2.921 B -76.88 % | 12.631 B 90.55 % | 6.629 B -9.23 % | 7.303 B 19.36 % | 6.118 B -62.69 % | 16.399 B 156.41 % | 6.395 B 25.46 % | 5.098 B -13.93 % | 5.922 B 20.52 % | 4.914 B -34.10 % | 7.456 B 3.16 % | 7.228 B 1.06 % | 7.152 B -4.35 % | 7.478 B 14.10 % | 6.554 B 35.52 % | 4.836 B 106.33 % | -76.449 B -1 215.70 % | 6.852 B 15.66 % | 5.924 B 21.13 % | 4.891 B 10.77 % | 4.415 B -26.30 % | 5.990 B -43.41 % | 10.585 B -4.04 % | 11.031 B 25.03 % | 8.822 B -12.88 % | 10.127 B 106.36 % | 4.907 B 14.07 % | 4.302 B -51.11 % | 8.799 B 18.81 % | 7.406 B -36.62 % | 11.685 B 160.00 % | 4.494 B -56.69 % | 10.376 B 97.29 % | 5.259 B 52.95 % | 3.439 B 21.45 % | 2.831 B 32.93 % | 2.130 B 115.98 % | -13.332 B -299.33 % | 6.688 B -7.28 % | 7.214 B 269.82 % | 1.951 B 121.87 % | -8.920 B -217.71 % | 7.579 B |
| Income tax expense | -126.400 M -138.83 % | 325.500 M 195.37 % | 110.200 M 448.73 % | -31.600 M 74.90 % | -125.900 M -120.73 % | 607.200 M 20.93 % | 502.100 M 226.38 % | -397.300 M 16.22 % | -474.200 M 47.60 % | -905.000 M -145.77 % | 1.977 B 2 383.79 % | 79.600 M -79.32 % | 385.000 M 148.71 % | 154.800 M 431.96 % | 29.100 M -84.59 % | 188.800 M 3 004.62 % | -6.500 M -140.74 % | -2.700 M -101.19 % | 226.200 M -25.12 % | 302.100 M -26.80 % | 412.700 M 148.86 % | -844.600 M -330.45 % | 366.500 M 3 286.96 % | -11.500 M 96.49 % | -327.400 M -184.45 % | 387.700 M -37.60 % | 621.300 M 57.97 % | 393.300 M 59.30 % | 246.900 M -32.47 % | 365.600 M 4.58 % | 349.600 M 5.78 % | 330.500 M -20.76 % | 417.100 M 5 316.88 % | 7.700 M -95.39 % | 166.900 M -19.99 % | 208.600 M -63.14 % | 565.900 M 831.14 % | -77.400 M 87.18 % | -603.600 M -223.56 % | 488.500 M 119.95 % | 222.100 M 185.48 % | 77.800 M 203.73 % | -75.000 M 36.76 % | -118.600 M 20.93 % | -150.000 M 59.56 % | -370.900 M -25.47 % | -295.600 M -119.61 % | -134.600 M -266.38 % | 80.900 M 132.41 % | -249.600 M -190.86 % | 274.700 M 5.98 % | 259.200 M |
| Cost of revenue | 19.409 B -48.38 % | 37.600 B -26.96 % | 51.481 B 33.92 % | 38.443 B -18.81 % | 47.348 B 2.16 % | 46.345 B -31.86 % | 68.010 B 30.52 % | 52.107 B 14.32 % | 45.580 B -23.73 % | 59.758 B -32.66 % | 88.743 B 45.63 % | 60.938 B 6.45 % | 57.244 B 49.44 % | 38.305 B 10.97 % | 34.519 B 13.13 % | 30.512 B 43.74 % | 21.226 B -10.40 % | 23.689 B -3.20 % | 24.473 B 0.78 % | 24.283 B 15.14 % | 21.091 B -8.27 % | 22.992 B -23.09 % | 29.895 B -0.57 % | 30.066 B 45.71 % | 20.634 B -14.61 % | 24.165 B -21.50 % | 30.784 B 16.66 % | 26.387 B 57.69 % | 16.733 B 2.62 % | 16.306 B -27.26 % | 22.417 B 194.45 % | 7.613 B -46.42 % | 14.210 B 188.30 % | 4.929 B -21.45 % | 6.275 B -65.87 % | 18.385 B 0.93 % | 18.215 B 173.95 % | 6.649 B -18.35 % | 8.144 B -37.97 % | 13.128 B -29.91 % | 18.730 B 66.74 % | 11.234 B -23.01 % | 14.591 B -31.71 % | 21.366 B 24.18 % | 17.206 B 28.89 % | 13.349 B -46.21 % | 24.818 B 115.90 % | 11.495 B -6.17 % | 12.252 B -23.98 % | 16.116 B -45.89 % | 29.783 B 131.68 % | 12.855 B |
| General and administrative expenses | 0.000 -100.00 % | 1.522 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.732 B | 0.000 | 0.000 | 0.000 100.00 % | -4.809 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.042 B | 0.000 | 0.000 | 0.000 100.00 % | -6.168 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.621 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.304 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.998 B | 0.000 -100.00 % | 1.466 B | 0.000 | 0.000 -100.00 % | 1.175 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.424 B | 0.000 | 0.000 | 0.000 -100.00 % | 395.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.700 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 -100.00 % | 10.478 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.491 B | 0.000 | 0.000 | 0.000 -100.00 % | 9.401 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.212 B | 0.000 | 0.000 | 0.000 -100.00 % | 8.016 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.124 B | 0.000 -100.00 % | 5.534 B | 0.000 | 0.000 -100.00 % | 4.383 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.006 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.101 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 16.007 B 637.80 % | 2.170 B -66.76 % | 6.527 B 26.99 % | 5.140 B | 0.000 100.00 % | -76.600 M | 0.000 -100.00 % | 4.154 B -13.17 % | 4.784 B | 0.000 | 0.000 -100.00 % | 4.829 B 20.52 % | 4.007 B | 0.000 -100.00 % | 16.399 B 258.19 % | 4.578 B -10.22 % | 5.099 B | 0.000 | 0.000 -100.00 % | 4.816 B 15.70 % | 4.163 B 242.00 % | -2.931 B -164.04 % | 4.578 B -7.02 % | 4.923 B 19.65 % | 4.115 B 105.38 % | -76.449 B -2 148.26 % | 3.732 B 13.08 % | 3.301 B 16.34 % | 2.837 B 302.45 % | -1.401 B -156.41 % | 2.485 B -74.28 % | 9.658 B -2.26 % | 9.881 B 12.02 % | 8.821 B -11.82 % | 10.003 B 430.06 % | 1.887 B 11.31 % | 1.696 B -81.25 % | 9.043 B -3.63 % | 9.384 B -12.51 % | 10.726 B 469.60 % | 1.883 B 11.16 % | 1.694 B | 0.000 -100.00 % | 1.705 B -41.71 % | 2.925 B 117.38 % | 1.346 B 111.55 % | -11.648 B -267.66 % | 6.947 B 0.47 % | 6.915 B 178.33 % | 2.484 B 127.61 % | -8.998 B -232.87 % | 6.772 B |
| Operating expenses | 16.007 B 182.33 % | 5.670 B -13.13 % | 6.527 B 26.99 % | 5.140 B 51.63 % | 3.390 B -3.70 % | 3.520 B -36.83 % | 5.572 B -6.20 % | 5.940 B 24.18 % | 4.784 B 101.76 % | -272.116 B -1 841.02 % | 15.630 B 144.17 % | 6.401 B 13.03 % | 5.663 B 104.38 % | -129.294 B -906.84 % | 16.025 B 165.17 % | 6.043 B 18.52 % | 5.099 B 107.68 % | -66.379 B -1 133.38 % | 6.424 B 1.96 % | 6.300 B 9.90 % | 5.732 B 107.57 % | -75.704 B -1 046.71 % | 7.997 B 26.53 % | 6.320 B 8.88 % | 5.804 B 107.59 % | -76.449 B -1 215.70 % | 6.852 B 15.66 % | 5.924 B 21.13 % | 4.891 B -27.23 % | 6.721 B 31.38 % | 5.116 B -47.03 % | 9.658 B 1.53 % | 9.513 B 17.32 % | 8.108 B -18.94 % | 10.003 B 6.99 % | 9.350 B -5.11 % | 9.853 B 18.05 % | 8.346 B -11.06 % | 9.384 B -6.50 % | 10.036 B 2.60 % | 9.782 B 2.60 % | 9.534 B 65.38 % | 5.765 B -40.50 % | 9.688 B 231.21 % | 2.925 B 2.01 % | 2.867 B 124.62 % | -11.648 B -267.66 % | 6.947 B 0.47 % | 6.915 B 178.33 % | 2.484 B 127.61 % | -8.998 B -232.87 % | 6.772 B |
| Cost and expenses | 35.417 B -18.15 % | 43.270 B -25.41 % | 58.008 B 33.10 % | 43.583 B -14.10 % | 50.738 B 1.59 % | 49.941 B -32.13 % | 73.582 B 26.76 % | 58.047 B 12.78 % | 51.469 B -23.04 % | 66.876 B -28.01 % | 92.900 B 39.51 % | 66.592 B 6.36 % | 62.610 B 43.98 % | 43.485 B -13.96 % | 50.543 B 40.68 % | 35.929 B 37.24 % | 26.179 B -10.49 % | 29.248 B 4.17 % | 28.076 B -6.00 % | 29.868 B 15.54 % | 25.851 B 149.04 % | -52.713 B -250.33 % | 35.065 B -0.96 % | 35.404 B 38.66 % | 25.532 B 148.83 % | -52.285 B -245.32 % | 35.979 B 11.35 % | 32.311 B 49.42 % | 21.624 B -6.09 % | 23.027 B -16.36 % | 27.533 B 59.41 % | 17.271 B -27.19 % | 23.723 B 81.96 % | 13.037 B -19.91 % | 16.278 B -23.79 % | 21.360 B -0.24 % | 21.410 B 42.78 % | 14.995 B -14.45 % | 17.528 B -24.33 % | 23.165 B 6.52 % | 21.746 B 4.71 % | 20.767 B 2.02 % | 20.355 B -15.33 % | 24.042 B 19.90 % | 20.052 B 23.66 % | 16.216 B 23.12 % | 13.171 B -28.59 % | 18.443 B -4.82 % | 19.377 B 4.18 % | 18.600 B -10.51 % | 20.785 B 5.90 % | 19.627 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 3.500 B | 0.000 | 0.000 -100.00 % | 3.390 B -5.76 % | 3.597 B -35.45 % | 5.572 B 247.35 % | 1.604 B | 0.000 -100.00 % | 5.669 B 36.38 % | 4.157 B 164.33 % | 1.573 B -5.09 % | 1.657 B -84.27 % | 10.533 B 2 917.09 % | -373.900 M -125.52 % | 1.465 B | 0.000 -100.00 % | 3.233 B -10.27 % | 3.603 B 142.83 % | 1.484 B -5.47 % | 1.570 B -86.73 % | 11.833 B 246.10 % | 3.419 B 144.81 % | 1.397 B -17.34 % | 1.690 B -81.87 % | 9.320 B 198.74 % | 3.120 B 18.91 % | 2.624 B 27.74 % | 2.054 B -74.71 % | 8.123 B 208.69 % | 2.631 B -62.41 % | 7.000 B 2 000.62 % | -368.300 M 48.28 % | -712.100 M -112.81 % | 5.557 B -25.53 % | 7.462 B -8.52 % | 8.157 B 1 270.65 % | -696.800 M -112.98 % | 5.368 B 878.65 % | -689.400 M -108.73 % | 7.899 B 0.75 % | 7.840 B 34.77 % | 5.817 B -27.13 % | 7.983 B | 0.000 -100.00 % | 1.522 B -56.08 % | 3.465 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.900 M | 0.000 | 0.000 | 0.000 100.00 % | -12.800 M | 0.000 | 0.000 | 0.000 100.00 % | -4.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 210.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.100 M | 0.000 | 0.000 -100.00 % | 74.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 461.800 M 33.05 % | 347.100 M -15.77 % | 412.100 M -31.26 % | 599.500 M -33.25 % | 898.100 M 23.33 % | 728.200 M 46.05 % | 498.600 M 26.84 % | 393.100 M -62.28 % | 1.042 B 24.62 % | 836.300 M -11.14 % | 941.100 M 29.45 % | 727.000 M 41.99 % | 512.000 M 37.86 % | 371.400 M 10.11 % | 337.300 M 0.18 % | 336.700 M 22.57 % | 274.700 M -45.78 % | 506.600 M -13.42 % | 585.100 M -25.47 % | 785.100 M -22.83 % | 1.017 B 6.96 % | 951.100 M 1.52 % | 936.900 M -17.43 % | 1.135 B 7.59 % | 1.055 B 19.23 % | 884.600 M 13.72 % | 777.900 M -4.97 % | 818.600 M 27.29 % | 643.100 M 139.52 % | 268.500 M -43.80 % | 477.800 M 42.88 % | 334.400 M -9.20 % | 368.300 M -48.28 % | 712.100 M 0.66 % | 707.400 M 46.37 % | 483.300 M 20.52 % | 401.000 M -39.54 % | 663.200 M | 0.000 -100.00 % | 689.400 M 7.84 % | 639.300 M 9.36 % | 584.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 476.300 M | 0.000 -100.00 % | 275.600 M | 0.000 -100.00 % | 295.900 M | 0.000 -100.00 % | 242.100 M |
| Depreciation and amortization | 960.800 M 1.46 % | 947.000 M 0.46 % | 942.700 M 1.55 % | 928.300 M 1.79 % | 912.000 M -0.57 % | 917.200 M -0.76 % | 924.200 M 2.20 % | 904.300 M 3.81 % | 871.100 M -2.04 % | 889.200 M -0.79 % | 896.300 M 2.67 % | 873.000 M 0.36 % | 869.900 M 1.79 % | 854.600 M 0.93 % | 846.700 M 2.93 % | 822.600 M 0.12 % | 821.600 M 5.84 % | 776.300 M -2.18 % | 793.600 M 1.42 % | 782.500 M 1.58 % | 770.300 M -74.53 % | 3.025 B 295.83 % | 764.100 M 208.98 % | 247.300 M 8.89 % | 227.100 M -43.94 % | 405.100 M 73.64 % | 233.300 M 21.70 % | 191.700 M 5.74 % | 181.300 M -0.90 % | 182.950 M -13.93 % | 212.550 M 16.27 % | 182.800 M -26.50 % | 248.700 M 4.45 % | 238.100 M 19.59 % | 199.100 M 3.00 % | 193.300 M 3.04 % | 187.600 M -16.95 % | 225.900 M 150.17 % | 90.300 M -51.45 % | 186.000 M -29.41 % | 263.500 M 41.82 % | 185.800 M -41.24 % | 316.200 M 3.67 % | 305.000 M -12.68 % | 349.300 M 8.75 % | 321.200 M 3.38 % | 310.700 M -1.30 % | 314.800 M -2.48 % | 322.800 M 41.33 % | 228.400 M -5.03 % | 240.500 M 13.34 % | 212.200 M |
| Operating income | -74.800 M -105.77 % | 1.296 B 135.33 % | 550.500 M 71.44 % | 321.100 M 78.09 % | 180.300 M -98.01 % | 9.068 B 307.10 % | 2.227 B 354.50 % | -875.200 M 20.81 % | -1.105 B 54.48 % | -2.428 B -128.71 % | 8.459 B 795.17 % | 944.900 M -51.20 % | 1.936 B 78.65 % | 1.084 B 189.86 % | 373.900 M -61.72 % | 976.800 M 575.99 % | 144.500 M -76.90 % | 625.600 M -52.19 % | 1.309 B -30.07 % | 1.871 B -24.15 % | 2.467 B 114.29 % | 1.151 B -50.11 % | 2.308 B 89.81 % | 1.216 B 2 064.14 % | -61.900 M -103.14 % | 1.972 B -11.12 % | 2.219 B 17.77 % | 1.884 B 50.90 % | 1.249 B 154.15 % | -2.306 B -363.65 % | 874.600 M -5.66 % | 927.100 M -36.13 % | 1.452 B 136.46 % | 613.900 M 397.49 % | 123.400 M -93.24 % | 1.826 B 26.01 % | 1.449 B 270.80 % | 390.700 M 119.75 % | -1.978 B -226.80 % | 1.560 B 85.78 % | 839.600 M 7.32 % | 782.300 M 340.48 % | 177.600 M -72.82 % | 653.500 M 797.44 % | -93.700 M 87.29 % | -737.400 M -117.71 % | -338.700 M -30.87 % | -258.800 M -393.09 % | 88.300 M 116.54 % | -533.800 M -789.66 % | 77.400 M -90.41 % | 806.700 M |
| Operating income ratio | 0.00 -107.28 % | 0.03 209.23 % | 0.01 28.54 % | 0.01 106.54 % | 0.00 -97.94 % | 0.17 484.04 % | 0.03 290.00 % | -0.02 29.32 % | -0.02 43.52 % | -0.04 -146.43 % | 0.08 496.65 % | 0.01 -53.38 % | 0.03 22.95 % | 0.02 232.24 % | 0.01 -72.25 % | 0.03 382.15 % | 0.01 -74.02 % | 0.02 -52.56 % | 0.04 -24.48 % | 0.06 -32.33 % | 0.09 128.10 % | 0.04 -38.14 % | 0.06 85.98 % | 0.03 1 466.14 % | 0.00 93.56 % | -0.04 -163.98 % | 0.06 1.11 % | 0.06 0.99 % | 0.06 151.89 % | -0.11 -461.45 % | 0.03 -39.57 % | 0.05 -11.42 % | 0.06 28.82 % | 0.04 493.37 % | 0.01 -90.40 % | 0.08 21.82 % | 0.06 154.39 % | 0.03 119.88 % | -0.13 -302.33 % | 0.06 73.89 % | 0.04 -0.14 % | 0.04 304.61 % | 0.01 -66.04 % | 0.03 663.37 % | 0.00 90.18 % | -0.05 -61.56 % | -0.03 -107.19 % | -0.01 -413.75 % | 0.00 115.35 % | -0.03 -896.39 % | 0.00 -90.60 % | 0.04 |
| Total other income expenses net | -446.000 M -218.02 % | 377.900 M 2 023.03 % | 17.800 M 107.67 % | -232.000 M 40.98 % | -393.100 M 93.84 % | -6.384 B -2 851.32 % | -216.300 M 44.98 % | -393.100 M 32.61 % | -583.300 M 30.25 % | -836.300 M 11.14 % | -941.100 M -31.18 % | -717.400 M -141.87 % | -296.600 M 65.89 % | -869.500 M -51.06 % | -575.600 M 7.85 % | -624.600 M 42.92 % | -1.094 B -51.23 % | -723.600 M -30.73 % | -553.500 M 22.61 % | -715.200 M 26.38 % | -971.500 M 78.33 % | -4.483 B -415.17 % | -870.100 M 11.38 % | -981.800 M -8.34 % | -906.200 M -14.00 % | -794.900 M -41.52 % | -561.700 M 27.66 % | -776.500 M -31.45 % | -590.700 M -117.64 % | 3.348 B | 0.000 -100.00 % | 291.100 M 196.36 % | -302.100 M 50.65 % | -612.200 M -271.10 % | 357.800 M 195.80 % | -373.500 M -9.27 % | -341.800 M 42.65 % | -596.000 M -261.74 % | 368.500 M 161.32 % | -600.900 M | 0.000 100.00 % | -524.300 M -49.54 % | -350.600 M 35.30 % | -541.900 M -71.87 % | -315.300 M 21.92 % | -403.800 M 60.69 % | -1.027 B | 0.000 | 0.000 100.00 % | -235.900 M -130.80 % | 765.800 M | 0.000 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-03-31 | 2016-12-31 | 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 |
| 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 | 2018-03-31 | 2017-03-31 | 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 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 19.832 B | 0.000 -100.00 % | 13.541 B | 0.000 -100.00 % | 40.608 B 183.60 % | 14.319 B 735.68 % | -2.253 B -1 538.38 % | 156.600 M -99.61 % | 39.798 B 15 343.46 % | 257.700 M -99.57 % | 59.824 B 20 665.12 % | 288.100 M -98.53 % | 19.568 B 11 356.67 % | 170.800 M -99.40 % | 28.472 B 6 643.63 % | 422.200 M -97.72 % | 18.524 B 10 701.17 % | 171.500 M -99.71 % | 59.416 B 26 664.10 % | 222.000 M -99.73 % | 80.879 B 2 758.72 % | 2.829 B -95.68 % | 65.450 B 2 509.03 % | 2.509 B -96.11 % | 64.470 B 111.15 % | 30.532 B -26.05 % | 41.285 B 50 806.29 % | 81.100 M -99.87 % | 61.167 B 42 793.76 % | 142.600 M -99.47 % | 27.042 B 51 703.64 % | 52.200 M -99.93 % | 76.399 B 46 428.14 % | 164.200 M -99.59 % | 40.301 B 90 464.94 % | 44.500 M -99.93 % | 66.670 B 101 842.35 % | 65.400 M -99.87 % | 48.561 B 80 298.34 % | 60.400 M -99.87 % | 47.889 B 52 409.54 % | 91.200 M 200.00 % | -91.200 M -100.31 % | 29.819 B |
| Total investments | 0.000 -100.00 % | 4.742 B | 0.000 -100.00 % | 4.354 B | 0.000 -100.00 % | 3.447 B -87.96 % | 28.637 B 744.31 % | 3.392 B 982.95 % | 313.200 M -87.92 % | 2.593 B 403.10 % | 515.400 M -82.75 % | 2.988 B 418.59 % | 576.200 M -77.58 % | 2.570 B 652.40 % | 341.600 M -89.92 % | 3.390 B 301.41 % | 844.400 M -79.72 % | 4.164 B 1 113.99 % | 343.000 M -92.08 % | 4.333 B 875.83 % | 444.000 M -86.25 % | 3.229 B -42.94 % | 5.658 B 82.39 % | 3.102 B -38.16 % | 5.017 B 89.28 % | 2.651 B 22.23 % | 2.169 B -14.60 % | 2.540 B 1 465.66 % | 162.200 M -98.13 % | 8.693 B 2 948.18 % | 285.200 M 1 054.66 % | 24.700 M -76.34 % | 104.400 M 322.67 % | 24.700 M -92.48 % | 328.400 M 109 366.67 % | 300.000 K -99.66 % | 89.000 M 29 566.67 % | 300.000 K -99.77 % | 130.800 M 43 500.00 % | 300.000 K -99.75 % | 120.800 M 40 166.67 % | 300.000 K -99.84 % | 182.400 M 60 700.00 % | 300.000 K 0.00 % | 300.000 K |
| Total debt | 0.000 -100.00 % | 20.011 B | 0.000 -100.00 % | 14.114 B | 0.000 -100.00 % | 40.907 B | 0.000 -100.00 % | 12.034 B | 0.000 -100.00 % | 39.930 B | 0.000 -100.00 % | 60.052 B | 0.000 -100.00 % | 31.723 B | 0.000 -100.00 % | 28.614 B | 0.000 -100.00 % | 18.917 B | 0.000 -100.00 % | 59.560 B | 0.000 -100.00 % | 81.074 B | 0.000 -100.00 % | 65.945 B | 0.000 -100.00 % | 64.636 B 111.18 % | 30.607 B -25.97 % | 41.346 B | 0.000 -100.00 % | 61.236 B | 0.000 -100.00 % | 27.184 B | 0.000 -100.00 % | 76.451 B | 0.000 -100.00 % | 40.466 B | 0.000 -100.00 % | 66.715 B | 0.000 -100.00 % | 48.626 B | 0.000 -100.00 % | 47.949 B | 0.000 -100.00 % | 22.995 B -22.96 % | 29.846 B |
| Accumulated other comprehensive income loss | 27.158 B 712.27 % | 3.344 B -86.87 % | 25.458 B 23.87 % | 20.552 B -19.54 % | 25.543 B 663.95 % | 3.344 B -84.79 % | 21.976 B | 0.000 -100.00 % | 25.417 B 101 160.96 % | 25.100 M -99.89 % | 21.897 B | 0.000 -100.00 % | 20.471 B 510.34 % | 3.354 B -83.74 % | 20.622 B | 0.000 -100.00 % | 21.402 B 538.10 % | 3.354 B -83.99 % | 20.946 B | 0.000 -100.00 % | 19.022 B 467.16 % | 3.354 B -84.29 % | 21.347 B | 0.000 -100.00 % | 22.138 B | 0.000 -100.00 % | 25.100 M | 0.000 -100.00 % | 16.066 B 12 701.91 % | 125.500 M -99.18 % | 15.223 B | 0.000 -100.00 % | 14.810 B 7 275.50 % | 200.800 M -98.70 % | 15.457 B 46.50 % | 10.551 B -29.38 % | 14.940 B 319.80 % | 3.559 B -75.97 % | 14.808 B | 0.000 -100.00 % | 15.837 B 5 635.97 % | 276.100 M | 0.000 | 0.000 | 0.000 |
| Retained earnings | 0.000 -100.00 % | 18.909 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.293 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.167 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.211 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.142 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.763 B | 0.000 | 0.000 | 0.000 -100.00 % | 13.844 B -7.24 % | 14.925 B 49.80 % | 9.963 B | 0.000 -100.00 % | 8.592 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.623 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.475 B | 0.000 | 0.000 | 0.000 -100.00 % | 10.655 B | 0.000 | 0.000 -100.00 % | 9.135 B |
| Common stock | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B 0.00 % | 4.906 B 0.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B | 0.000 -100.00 % | 4.906 B 0.00 % | 4.906 B |
| Total equity | 27.158 B 0.00 % | 27.158 B 6.68 % | 25.458 B 0.00 % | 25.458 B -0.33 % | 25.543 B 0.00 % | 25.543 B 16.23 % | 21.976 B 0.00 % | 21.976 B -13.54 % | 25.417 B 0.00 % | 25.417 B 16.08 % | 21.897 B 0.00 % | 21.897 B 6.96 % | 20.471 B 0.00 % | 20.471 B -0.73 % | 20.622 B 0.00 % | 20.622 B -3.64 % | 21.402 B 0.00 % | 21.402 B 2.18 % | 20.946 B 0.00 % | 20.946 B 10.11 % | 19.022 B 0.00 % | 19.022 B -10.89 % | 21.347 B 0.00 % | 21.347 B -3.57 % | 22.138 B 0.16 % | 22.104 B 11.32 % | 19.856 B 8.81 % | 18.248 B 13.58 % | 16.066 B -4.88 % | 16.892 B 10.96 % | 15.223 B 0.00 % | 15.223 B 2.79 % | 14.810 B 0.00 % | 14.810 B -4.19 % | 15.457 B 0.00 % | 15.457 B 3.46 % | 14.940 B 0.00 % | 14.940 B 0.89 % | 14.808 B 0.00 % | 14.808 B -6.50 % | 15.837 B 0.00 % | 15.837 B -3.77 % | 16.458 B 0.00 % | 16.458 B -6.19 % | 17.544 B |
| Other non current liabilities | -27.158 B -1 248.77 % | 2.364 B 109.29 % | -25.458 B -1 162.82 % | 2.395 B 109.38 % | -25.543 B -1 161.67 % | 2.406 B 110.95 % | -21.976 B -1 010.07 % | 2.415 B | 0.000 -100.00 % | 2.368 B | 0.000 -100.00 % | 2.413 B | 0.000 -100.00 % | 4.044 B | 0.000 -100.00 % | 2.393 B | 0.000 -100.00 % | 2.324 B | 0.000 -100.00 % | 2.343 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 2.170 B | 0.000 -100.00 % | 28.194 B -6.40 % | 30.123 B 0.05 % | 30.108 B | 0.000 -100.00 % | 1.686 B | 0.000 -100.00 % | 2.208 B | 0.000 -100.00 % | 1.676 B | 0.000 -100.00 % | 2.126 B | 0.000 -100.00 % | 2.149 B | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 26.582 B | 0.000 100.00 % | -22.995 B -10 128.22 % | 229.300 M |
| Long term debt | 0.000 -100.00 % | 34.300 M | 0.000 -100.00 % | 11.200 M | 0.000 -100.00 % | 14.200 M | 0.000 -100.00 % | 3.200 M | 0.000 -100.00 % | 5.353 B | 0.000 -100.00 % | 5.875 B | 0.000 -100.00 % | 6.305 B | 0.000 -100.00 % | 6.354 B | 0.000 -100.00 % | 6.489 B | 0.000 -100.00 % | 6.031 B | 0.000 -100.00 % | 6.000 B | 0.000 -100.00 % | 3.658 B | 0.000 -100.00 % | 2.796 B 143.91 % | 1.146 B -33.48 % | 1.724 B | 0.000 -100.00 % | 9.860 B | 0.000 -100.00 % | 13.400 B | 0.000 -100.00 % | 18.426 B | 0.000 -100.00 % | 21.947 B | 0.000 -100.00 % | 26.318 B | 0.000 -100.00 % | 30.889 B | 0.000 -100.00 % | 30.874 B | 0.000 -100.00 % | 22.995 B 61.79 % | 14.213 B |
| Total non current liabilities | -27.158 B -261.06 % | 16.862 B 166.23 % | -25.458 B -244.40 % | 17.630 B 169.02 % | -25.543 B -236.47 % | 18.717 B 185.17 % | -21.976 B -216.45 % | 18.871 B | 0.000 -100.00 % | 25.789 B | 0.000 -100.00 % | 27.002 B | 0.000 -100.00 % | 29.981 B | 0.000 -100.00 % | 29.138 B | 0.000 -100.00 % | 30.115 B | 0.000 -100.00 % | 30.715 B | 0.000 -100.00 % | 31.568 B | 0.000 -100.00 % | 31.628 B | 0.000 -100.00 % | 31.605 B 1.07 % | 31.270 B -2.04 % | 31.921 B | 0.000 -100.00 % | 41.616 B | 0.000 -100.00 % | 48.459 B | 0.000 -100.00 % | 53.859 B | 0.000 -100.00 % | 58.674 B | 0.000 -100.00 % | 63.834 B | 0.000 -100.00 % | 69.323 B | 0.000 -100.00 % | 57.568 B | 0.000 -100.00 % | 22.995 B 23.36 % | 18.641 B |
| Other current liabilities | 0.000 -100.00 % | 13.560 B | 0.000 -100.00 % | 23.480 B | 0.000 -100.00 % | 12.551 B | 0.000 -100.00 % | 22.796 B | 0.000 -100.00 % | 21.656 B | 0.000 -100.00 % | 27.724 B | 0.000 -100.00 % | 22.415 B | 0.000 -100.00 % | 14.425 B | 0.000 -100.00 % | 12.160 B | 0.000 -100.00 % | 14.582 B | 0.000 -100.00 % | 11.005 B | 0.000 -100.00 % | 11.922 B | 0.000 -100.00 % | 17.276 B 60.43 % | 10.769 B 35.36 % | 7.956 B | 0.000 -100.00 % | 7.208 B | 0.000 -100.00 % | 14.418 B | 0.000 -100.00 % | 5.538 B | 0.000 -100.00 % | 14.933 B | 0.000 -100.00 % | 5.372 B | 0.000 -100.00 % | 17.601 B | 0.000 -100.00 % | 16.930 B | 0.000 -100.00 % | 20.640 B 128.59 % | 9.029 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 341.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 667.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 342.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 486.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 665.500 M |
| Short term debt | 0.000 -100.00 % | 19.976 B | 0.000 -100.00 % | 14.103 B | 0.000 -100.00 % | 40.893 B | 0.000 -100.00 % | 12.030 B | 0.000 -100.00 % | 34.577 B | 0.000 -100.00 % | 54.177 B | 0.000 -100.00 % | 25.432 B | 0.000 -100.00 % | 22.260 B | 0.000 -100.00 % | 12.429 B | 0.000 -100.00 % | 53.561 B | 0.000 -100.00 % | 75.074 B | 0.000 -100.00 % | 62.287 B | 0.000 -100.00 % | 61.840 B 109.91 % | 29.461 B -25.65 % | 39.623 B | 0.000 -100.00 % | 51.376 B | 0.000 -100.00 % | 13.784 B | 0.000 -100.00 % | 58.599 B | 0.000 -100.00 % | 18.519 B | 0.000 -100.00 % | 48.771 B | 0.000 -100.00 % | 17.737 B | 0.000 -100.00 % | 17.033 B | 0.000 | 0.000 -100.00 % | 13.838 B |
| Total current liabilities | 0.000 -100.00 % | 49.089 B | 0.000 -100.00 % | 53.325 B | 0.000 -100.00 % | 67.796 B | 0.000 -100.00 % | 64.525 B | 0.000 -100.00 % | 74.134 B | 0.000 -100.00 % | 101.853 B | 0.000 -100.00 % | 56.165 B | 0.000 -100.00 % | 44.597 B | 0.000 -100.00 % | 32.605 B | 0.000 -100.00 % | 74.153 B | 0.000 -100.00 % | 95.046 B | 0.000 -100.00 % | 81.141 B | 0.000 -100.00 % | 85.327 B 89.02 % | 45.141 B -12.57 % | 51.633 B | 0.000 -100.00 % | 61.653 B | 0.000 -100.00 % | 33.752 B | 0.000 -100.00 % | 65.881 B | 0.000 -100.00 % | 37.463 B | 0.000 -100.00 % | 58.749 B | 0.000 -100.00 % | 39.248 B | 0.000 -100.00 % | 37.338 B | 0.000 -100.00 % | 25.533 B -8.52 % | 27.912 B |
| Total liabilities | -27.158 B -141.18 % | 65.951 B 359.06 % | -25.458 B -135.88 % | 70.954 B 377.79 % | -25.543 B -129.52 % | 86.513 B 493.68 % | -21.976 B -126.35 % | 83.396 B | 0.000 -100.00 % | 99.923 B | 0.000 -100.00 % | 128.854 B | 0.000 -100.00 % | 84.465 B | 0.000 -100.00 % | 73.735 B | 0.000 -100.00 % | 62.720 B | 0.000 -100.00 % | 104.867 B | 0.000 -100.00 % | 126.614 B | 0.000 -100.00 % | 112.769 B | 0.000 -100.00 % | 116.931 B 53.03 % | 76.410 B -8.55 % | 83.554 B | 0.000 -100.00 % | 103.269 B | 0.000 -100.00 % | 82.211 B | 0.000 -100.00 % | 119.063 B | 0.000 -100.00 % | 96.137 B | 0.000 -100.00 % | 122.583 B | 0.000 -100.00 % | 108.571 B | 0.000 -100.00 % | 94.905 B | 0.000 -100.00 % | 51.173 B 9.93 % | 46.552 B |
| Other non current assets | 0.000 -100.00 % | 476.500 M | 0.000 -100.00 % | 11.451 B 3 118.21 % | -379.400 M -198.01 % | 387.100 M 102.70 % | -14.319 B -996.87 % | 1.597 B 1 119.48 % | -156.600 M -113.93 % | 1.124 B 536.13 % | -257.700 M -146.60 % | 553.000 M 291.95 % | -288.100 M -3 231.52 % | 9.200 M 105.39 % | -170.800 M -213.34 % | 150.700 M 135.69 % | -422.200 M -108.32 % | 5.075 B 3 059.01 % | -171.500 M -105.53 % | 3.100 B 1 496.26 % | -222.000 M -231.99 % | 168.200 M 105.95 % | -2.829 B -217.18 % | 2.415 B 196.25 % | -2.509 B -213.19 % | 2.216 B 216.24 % | 700.800 M -74.67 % | 2.767 B 3 511.22 % | -81.100 M -100.91 % | 8.916 B 6 352.10 % | -142.600 M -101.17 % | 12.240 B 23 548.08 % | -52.200 M -100.33 % | 15.812 B 9 729.72 % | -164.200 M -101.03 % | 15.964 B 35 975.06 % | -44.500 M -100.20 % | 22.522 B 34 537.46 % | -65.400 M -100.25 % | 26.583 B 44 110.76 % | -60.400 M -100.30 % | 19.978 B | 0.000 100.00 % | -41.594 B -3 668.18 % | 1.166 B |
| Long term investments | 0.000 -100.00 % | 4.574 B | 0.000 100.00 % | -6.456 B | 0.000 -100.00 % | 3.447 B | 0.000 -100.00 % | 3.078 B | 0.000 -100.00 % | 2.727 B | 0.000 -100.00 % | 3.040 B | 0.000 -100.00 % | 2.570 B | 0.000 -100.00 % | 3.309 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.316 B | 0.000 -100.00 % | 3.229 B | 0.000 -100.00 % | 768.300 M | 0.000 -100.00 % | 616.400 M -71.58 % | 2.169 B | 0.000 | 0.000 -100.00 % | 228.700 M | 0.000 -100.00 % | 24.700 M | 0.000 -100.00 % | 332.000 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 467.300 M | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 -100.00 % | 300.000 K | 0.000 |
| Intangible assets | 0.000 -100.00 % | 476.700 M | 0.000 -100.00 % | 355.200 M | 0.000 -100.00 % | 357.200 M | 0.000 -100.00 % | 317.300 M | 0.000 -100.00 % | 318.500 M | 0.000 -100.00 % | 280.000 M | 0.000 -100.00 % | 283.700 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 18.500 M | 0.000 -100.00 % | 24.100 M | 0.000 -100.00 % | 29.300 M | 0.000 -100.00 % | 35.100 M -40.00 % | 58.500 M -50.67 % | 118.600 M | 0.000 -100.00 % | 191.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.700 M | 0.000 | 0.000 -100.00 % | 12.700 M |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 222.200 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 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 476.700 M | 0.000 -100.00 % | 355.200 M | 0.000 -100.00 % | 357.200 M | 0.000 -100.00 % | 317.300 M | 0.000 -100.00 % | 318.500 M | 0.000 -100.00 % | 280.000 M | 0.000 -100.00 % | 283.700 M | 0.000 -100.00 % | 8.800 M | 0.000 -100.00 % | 235.300 M | 0.000 -100.00 % | 18.500 M | 0.000 -100.00 % | 24.100 M | 0.000 -100.00 % | 29.300 M | 0.000 -100.00 % | 35.100 M -40.00 % | 58.500 M -50.67 % | 118.600 M | 0.000 -100.00 % | 191.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 265.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 338.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 101.700 M | 0.000 | 0.000 -100.00 % | 12.700 M |
| Property plant equipment net | 0.000 -100.00 % | 38.168 B | 0.000 -100.00 % | 39.611 B | 0.000 -100.00 % | 40.362 B | 0.000 -100.00 % | 41.239 B | 0.000 -100.00 % | 41.300 B | 0.000 -100.00 % | 43.049 B | 0.000 -100.00 % | 43.386 B | 0.000 -100.00 % | 44.224 B | 0.000 -100.00 % | 44.529 B | 0.000 -100.00 % | 44.302 B | 0.000 -100.00 % | 43.783 B | 0.000 -100.00 % | 43.785 B | 0.000 -100.00 % | 41.221 B -0.38 % | 41.379 B 0.99 % | 40.972 B | 0.000 -100.00 % | 42.721 B | 0.000 -100.00 % | 43.854 B | 0.000 -100.00 % | 44.557 B | 0.000 -100.00 % | 45.981 B | 0.000 -100.00 % | 46.623 B | 0.000 -100.00 % | 48.299 B | 0.000 -100.00 % | 48.488 B | 0.000 -100.00 % | 41.594 B 29.91 % | 32.017 B |
| Total non current assets | 0.000 -100.00 % | 43.696 B | 0.000 -100.00 % | 44.961 B 11 950.58 % | -379.400 M -100.83 % | 45.687 B 419.07 % | -14.319 B -130.84 % | 46.421 B 29 743.23 % | -156.600 M -100.34 % | 45.469 B 17 744.12 % | -257.700 M -100.55 % | 46.921 B 16 386.36 % | -288.100 M -100.61 % | 47.152 B 27 706.44 % | -170.800 M -100.36 % | 47.692 B 11 395.95 % | -422.200 M -100.85 % | 49.839 B 29 160.41 % | -171.500 M -100.35 % | 48.736 B 22 053.29 % | -222.000 M -100.47 % | 47.480 B 1 778.22 % | -2.829 B -106.02 % | 46.997 B 1 973.42 % | -2.509 B -105.69 % | 44.088 B -0.49 % | 44.307 B 1.03 % | 43.858 B 54 178.30 % | -81.100 M -100.16 % | 52.056 B 36 605.19 % | -142.600 M -100.25 % | 56.501 B 108 339.46 % | -52.200 M -100.08 % | 61.527 B 37 570.89 % | -164.200 M -100.26 % | 62.394 B 140 311.46 % | -44.500 M -100.06 % | 70.554 B 107 980.89 % | -65.400 M -100.09 % | 75.291 B 124 753.31 % | -60.400 M -100.09 % | 68.568 B | 0.000 -100.00 % | 41.594 B 25.30 % | 33.196 B |
| Other current assets | -327.800 M -105.42 % | 6.051 B 1 013.54 % | -662.400 M -111.25 % | 5.890 B | 0.000 -100.00 % | 6.548 B | 0.000 -100.00 % | 5.421 B | 0.000 -100.00 % | 7.855 B | 0.000 -100.00 % | 5.055 B | 0.000 -100.00 % | 6.889 B | 0.000 -100.00 % | 3.978 B | 0.000 -100.00 % | 3.169 B | 0.000 -100.00 % | 7.609 B | 0.000 -100.00 % | 85.196 B | 0.000 -100.00 % | 6.714 B | 0.000 -100.00 % | 7.365 B -0.20 % | 7.380 B -57.27 % | 17.270 B | 0.000 -100.00 % | 13.250 B | 0.000 -100.00 % | 11.055 B | 0.000 -100.00 % | 19.796 B | 0.000 -100.00 % | 18.361 B | 0.000 -100.00 % | 16.448 B | 0.000 -100.00 % | 14.359 B | 0.000 -100.00 % | 6.587 B | 0.000 -100.00 % | 1.652 B 29 407.14 % | 5.600 M |
| Short term investments | 0.000 -100.00 % | 1.243 B | 0.000 -100.00 % | 10.810 B | 0.000 | 0.000 -100.00 % | 28.637 B 9 522.72 % | 297.600 M -4.98 % | 313.200 M 333.91 % | -133.900 M -125.98 % | 515.400 M 2.16 % | 504.500 M -12.44 % | 576.200 M 63 922.22 % | 900.000 K -99.74 % | 341.600 M -35.93 % | 533.200 M -36.85 % | 844.400 M | 0.000 -100.00 % | 343.000 M -88.63 % | 3.017 B 579.46 % | 444.000 M | 0.000 -100.00 % | 5.658 B 142.42 % | 2.334 B -53.48 % | 5.017 B 146.63 % | 2.034 B | 0.000 | 0.000 -100.00 % | 162.200 M -98.67 % | 12.224 B 4 185.97 % | 285.200 M | 0.000 -100.00 % | 104.400 M 467.39 % | 18.400 M -94.40 % | 328.400 M | 0.000 -100.00 % | 89.000 M 119.06 % | -467.000 M -457.03 % | 130.800 M | 0.000 -100.00 % | 120.800 M | 0.000 -100.00 % | 182.400 M | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 178.100 M | 0.000 -100.00 % | 573.300 M | 0.000 -100.00 % | 299.300 M 102.09 % | -14.319 B -200.23 % | 14.286 B 9 222.67 % | -156.600 M -218.55 % | 132.100 M 151.26 % | -257.700 M -213.18 % | 227.700 M 179.04 % | -288.100 M -211.97 % | 257.300 M 250.64 % | -170.800 M -220.37 % | 141.900 M 133.61 % | -422.200 M -207.35 % | 393.300 M 329.33 % | -171.500 M -200.00 % | 171.500 M 177.25 % | -222.000 M -213.55 % | 195.500 M 106.91 % | -2.829 B -671.44 % | 495.100 M 119.74 % | -2.509 B -1 609.39 % | 166.200 M 121.90 % | 74.900 M 22.59 % | 61.100 M 175.34 % | -81.100 M -216.36 % | 69.700 M 148.88 % | -142.600 M -200.00 % | 142.600 M 373.18 % | -52.200 M -199.43 % | 52.500 M 131.97 % | -164.200 M -200.00 % | 164.200 M 468.99 % | -44.500 M -200.00 % | 44.500 M 168.04 % | -65.400 M -200.00 % | 65.400 M 208.28 % | -60.400 M -200.00 % | 60.400 M 166.23 % | -91.200 M -200.00 % | 91.200 M 229.24 % | 27.700 M |
| Cash and short term investments | 327.800 M -76.93 % | 1.421 B 114.52 % | 662.400 M -94.18 % | 11.383 B 2 900.37 % | 379.400 M 0.00 % | 379.400 M -97.35 % | 14.319 B -1.82 % | 14.584 B 9 212.71 % | 156.600 M 18.55 % | 132.100 M -48.74 % | 257.700 M -64.80 % | 732.200 M 154.15 % | 288.100 M 11.58 % | 258.200 M 51.17 % | 170.800 M -74.70 % | 675.100 M 59.90 % | 422.200 M 7.35 % | 393.300 M 129.33 % | 171.500 M 0.00 % | 171.500 M -22.75 % | 222.000 M 13.55 % | 195.500 M -93.09 % | 2.829 B 0.00 % | 2.829 B 12.78 % | 2.509 B 1 409.39 % | 166.200 M 121.90 % | 74.900 M 22.59 % | 61.100 M -24.66 % | 81.100 M 0.00 % | 81.100 M -43.13 % | 142.600 M 0.00 % | 142.600 M 173.18 % | 52.200 M 0.00 % | 52.200 M -68.21 % | 164.200 M 0.00 % | 164.200 M 268.99 % | 44.500 M 0.00 % | 44.500 M -31.96 % | 65.400 M 0.00 % | 65.400 M 8.28 % | 60.400 M 0.00 % | 60.400 M -33.77 % | 91.200 M 0.00 % | 91.200 M 229.24 % | 27.700 M |
| Total current assets | 0.000 -100.00 % | 49.413 B | 0.000 -100.00 % | 51.451 B 13 461.12 % | 379.400 M -99.43 % | 66.359 B 363.45 % | 14.319 B -75.71 % | 58.950 B 37 543.61 % | 156.600 M -99.80 % | 79.870 B 30 893.48 % | 257.700 M -99.75 % | 103.830 B 35 939.43 % | 288.100 M -99.50 % | 57.784 B 33 731.50 % | 170.800 M -99.63 % | 46.666 B 10 953.01 % | 422.200 M -98.77 % | 34.283 B 19 890.32 % | 171.500 M -99.78 % | 77.077 B 34 619.28 % | 222.000 M -99.77 % | 98.156 B 3 369.40 % | 2.829 B -96.75 % | 87.119 B 3 372.83 % | 2.509 B -97.36 % | 94.950 B 82.74 % | 51.958 B -10.33 % | 57.942 B 71 345.01 % | 81.100 M -99.88 % | 68.104 B 47 658.77 % | 142.600 M -99.65 % | 40.933 B 78 315.33 % | 52.200 M -99.93 % | 72.802 B 44 237.27 % | 164.200 M -99.67 % | 49.199 B 110 460.22 % | 44.500 M -99.93 % | 66.968 B 102 298.17 % | 65.400 M -99.86 % | 48.088 B 79 515.56 % | 60.400 M -99.86 % | 42.286 B 46 265.79 % | 91.200 M -99.62 % | 24.098 B -22.01 % | 30.901 B |
| Inventory | 0.000 -100.00 % | 9.105 B | 0.000 -100.00 % | 9.989 B | 0.000 -100.00 % | 17.497 B | 0.000 -100.00 % | 23.108 B | 0.000 -100.00 % | 30.698 B | 0.000 -100.00 % | 29.871 B | 0.000 -100.00 % | 22.553 B | 0.000 -100.00 % | 10.231 B | 0.000 -100.00 % | 4.380 B | 0.000 -100.00 % | 8.394 B | 0.000 -100.00 % | 12.765 B | 0.000 -100.00 % | 19.259 B | 0.000 -100.00 % | 15.860 B 201.56 % | 5.259 B -8.56 % | 5.752 B | 0.000 -100.00 % | 4.856 B | 0.000 -100.00 % | 5.224 B | 0.000 -100.00 % | 2.665 B | 0.000 -100.00 % | 3.605 B | 0.000 -100.00 % | 4.183 B | 0.000 -100.00 % | 4.435 B | 0.000 -100.00 % | 4.176 B | 0.000 -100.00 % | 4.987 B -3.51 % | 5.168 B |
| Net receivables | 0.000 -100.00 % | 32.835 B | 0.000 -100.00 % | 24.189 B | 0.000 -100.00 % | 41.935 B | 0.000 -100.00 % | 15.863 B | 0.000 -100.00 % | 41.185 B | 0.000 -100.00 % | 68.198 B | 0.000 -100.00 % | 28.085 B | 0.000 -100.00 % | 31.806 B | 0.000 -100.00 % | 26.341 B | 0.000 -100.00 % | 60.930 B | 0.000 -100.00 % | 81.943 B | 0.000 -100.00 % | 58.347 B | 0.000 -100.00 % | 71.558 B 82.34 % | 39.244 B -8.04 % | 42.674 B | 0.000 -100.00 % | 48.028 B | 0.000 -100.00 % | 24.512 B | 0.000 -100.00 % | 50.290 B | 0.000 -100.00 % | 27.069 B | 0.000 | 0.000 | 0.000 -100.00 % | 29.229 B | 0.000 -100.00 % | 32.732 B | 0.000 -100.00 % | 17.368 B -32.42 % | 25.699 B |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.134 B | 0.000 -100.00 % | 190.900 M | 0.000 100.00 % | -121.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 902.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.936 B | 0.000 -100.00 % | 276.300 M | 0.000 -100.00 % | 2.385 B | 0.000 100.00 % | -21.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 81.800 M | 0.000 -100.00 % | 382.400 M | 0.000 -100.00 % | 560.100 M | 0.000 -100.00 % | 448.100 M | 0.000 -100.00 % | 603.500 M | 0.000 -100.00 % | 409.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.100 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 % | -100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 -100.00 % | 2.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -456.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.700 M | 0.000 -100.00 % | 1.938 B | 0.000 |
| Account payables | 0.000 -100.00 % | 15.373 B | 0.000 -100.00 % | 15.742 B | 0.000 -100.00 % | 14.352 B | 0.000 -100.00 % | 29.698 B | 0.000 -100.00 % | 17.559 B | 0.000 -100.00 % | 19.775 B | 0.000 -100.00 % | 7.302 B | 0.000 -100.00 % | 7.912 B | 0.000 -100.00 % | 7.302 B | 0.000 -100.00 % | 6.009 B | 0.000 -100.00 % | 8.967 B | 0.000 -100.00 % | 6.932 B | 0.000 -100.00 % | 6.210 B 26.46 % | 4.911 B 21.12 % | 4.054 B | 0.000 -100.00 % | 3.068 B | 0.000 -100.00 % | 5.550 B | 0.000 -100.00 % | 1.744 B | 0.000 -100.00 % | 4.012 B | 0.000 -100.00 % | 3.630 B | 0.000 -100.00 % | 3.910 B | 0.000 -100.00 % | 3.375 B | 0.000 -100.00 % | 4.893 B 11.74 % | 4.378 B |
| Tax payables | 0.000 -100.00 % | 180.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.300 M | 0.000 -100.00 % | 349.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 13.628 B | 0.000 -100.00 % | 14.627 B | 0.000 -100.00 % | 15.549 B | 0.000 -100.00 % | 16.453 B | 0.000 -100.00 % | 17.392 B | 0.000 -100.00 % | 18.319 B | 0.000 -100.00 % | 19.269 B | 0.000 -100.00 % | 20.223 B | 0.000 -100.00 % | 21.167 B | 0.000 -100.00 % | 22.175 B | 0.000 -100.00 % | 23.323 B | 0.000 -100.00 % | 25.536 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.070 B | 0.000 -100.00 % | 32.851 B | 0.000 -100.00 % | 31.866 B | 0.000 -100.00 % | 34.601 B | 0.000 -100.00 % | 35.367 B | 0.000 -100.00 % | 36.266 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 B |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 -100.00 % | 52.800 M | 0.000 -100.00 % | 22.500 M | 0.000 -100.00 % | 24.000 M | 0.000 -100.00 % | 8.200 M | 0.000 -100.00 % | 13.100 M | 0.000 -100.00 % | 22.700 M | 0.000 -100.00 % | 40.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.100 M | 0.000 -100.00 % | 31.900 M | 0.000 -100.00 % | 48.200 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 % | 577.100 M | 0.000 | 0.000 | 0.000 100.00 % | -488.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.795 B |
| 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 -100.00 % | 19.830 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 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 -100.00 % | 20.552 B | 0.000 | 0.000 | 0.000 -100.00 % | 17.070 B | 0.000 -100.00 % | 3.318 B | 0.000 -100.00 % | 16.991 B | 0.000 | 0.000 | 0.000 -100.00 % | 15.717 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.040 B | 0.000 | 0.000 | 0.000 -100.00 % | 16.441 B | 0.000 -100.00 % | 3.354 B 116.91 % | -19.830 B -686.87 % | 3.379 B | 0.000 -100.00 % | 3.269 B | 0.000 -100.00 % | 10.317 B | 0.000 -100.00 % | 3.080 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.902 B | 0.000 | 0.000 | 0.000 -100.00 % | 11.552 B 229.67 % | 3.504 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 835.500 M | 0.000 -100.00 % | 595.900 M | 0.000 -100.00 % | 748.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 676.300 M | 0.000 -100.00 % | 393.900 M | 0.000 -100.00 % | 362.800 M | 0.000 -100.00 % | 168.100 M | 0.000 -100.00 % | 134.600 M | 0.000 -100.00 % | 165.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 263.800 M | 0.000 -100.00 % | 614.200 M | 0.000 -100.00 % | 89.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.891 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.700 M | 0.000 | 0.000 -100.00 % | 710.000 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 | 0.000 100.00 % | -1.681 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 | 0.000 100.00 % | -677.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.646 B | 0.000 |
| Total assets | 0.000 -100.00 % | 93.109 B | 0.000 -100.00 % | 96.412 B | 0.000 -100.00 % | 112.056 B | 0.000 -100.00 % | 105.371 B | 0.000 -100.00 % | 125.339 B | 0.000 -100.00 % | 150.751 B | 0.000 -100.00 % | 104.936 B | 0.000 -100.00 % | 94.357 B | 0.000 -100.00 % | 84.122 B | 0.000 -100.00 % | 125.813 B | 0.000 -100.00 % | 145.637 B | 0.000 -100.00 % | 134.116 B | 0.000 -100.00 % | 139.035 B 44.43 % | 96.266 B -5.44 % | 101.802 B | 0.000 -100.00 % | 120.160 B | 0.000 -100.00 % | 97.434 B | 0.000 -100.00 % | 133.873 B | 0.000 -100.00 % | 111.593 B | 0.000 -100.00 % | 137.523 B | 0.000 -100.00 % | 123.378 B | 0.000 -100.00 % | 110.742 B | 0.000 -100.00 % | 67.630 B 5.51 % | 64.097 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 | 2018-03-31 | 2017-03-31 | 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 | 2012-03-31 |
| 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 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.007 B 0.00 % | 3.007 B 0.00 % | 3.007 B -37.94 % | 4.845 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.878 B 0.00 % | -4.878 B 0.00 % | -4.878 B 0.00 % | -4.878 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.650 M 0.00 % | -910.650 M 0.00 % | -910.650 M 23.20 % | -1.186 B 0.00 % | -1.186 B 0.00 % | -1.186 B 0.00 % | -1.186 B -370.06 % | -252.250 M 0.00 % | -252.250 M 0.00 % | -252.250 M 0.00 % | -252.250 M -69.35 % | -148.950 M 0.00 % | -148.950 M 0.00 % | -148.950 M 0.00 % | -148.950 M -110.88 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 0.00 % | 1.369 B 275.77 % | -778.591 M 0.00 % | -778.591 M 0.00 % | -778.591 M 0.00 % | -778.591 M 33.42 % | -1.169 B 0.00 % | -1.169 B 0.00 % | -1.169 B 0.00 % | -1.169 B |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.475 M 0.00 % | 110.475 M 0.00 % | 110.475 M 146.16 % | -239.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 322.600 M 0.00 % | 322.600 M 0.00 % | 322.600 M 0.00 % | 322.600 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 238.250 M 0.00 % | 238.250 M 0.00 % | 238.250 M 0.00 % | 238.250 M | 0.000 100.00 % | -394.800 M 0.00 % | -394.800 M 0.00 % | -394.800 M -689.21 % | -50.025 M 0.00 % | -50.025 M 0.00 % | -50.025 M 0.00 % | -50.025 M -675.58 % | -6.450 M 0.00 % | -6.450 M 0.00 % | -6.450 M 0.00 % | -6.450 M -110.12 % | 63.725 M 0.00 % | 63.725 M 0.00 % | 63.725 M 0.00 % | 63.725 M 177.77 % | -81.946 M 0.00 % | -81.946 M 0.00 % | -81.946 M 0.00 % | -81.946 M -41.05 % | -58.095 M 0.00 % | -58.095 M 0.00 % | -58.095 M 0.00 % | -58.095 M -32.45 % | -43.863 M 0.00 % | -43.863 M 0.00 % | -43.863 M 0.00 % | -43.863 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 |
| Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.044 B 0.00 % | -6.044 B 0.00 % | -6.044 B | 0.000 -100.00 % | 2.897 B 0.00 % | 2.897 B 0.00 % | 2.897 B -43.03 % | 5.085 B 0.00 % | 5.085 B 0.00 % | 5.085 B 31.27 % | 3.874 B 0.00 % | 3.874 B 0.00 % | 3.874 B 461.12 % | -1.073 B 0.00 % | -1.073 B 0.00 % | -1.073 B 0.00 % | -1.073 B 78.01 % | -4.878 B 0.00 % | -4.878 B 0.00 % | -4.878 B 0.00 % | -4.878 B -7 313.56 % | -65.800 M 0.00 % | -65.800 M 0.00 % | -65.800 M 0.00 % | -65.800 M 87.24 % | -515.850 M 0.00 % | -515.850 M 0.00 % | -515.850 M 0.00 % | -515.850 M 54.58 % | -1.136 B 0.00 % | -1.136 B 0.00 % | -1.136 B 0.00 % | -1.136 B -362.04 % | -245.800 M 0.00 % | -245.800 M 0.00 % | -245.800 M 0.00 % | -245.800 M -15.58 % | -212.675 M 0.00 % | -212.675 M 0.00 % | -212.675 M 0.00 % | -212.675 M -114.66 % | 1.450 B 0.00 % | 1.450 B 0.00 % | 1.450 B 0.00 % | 1.450 B 301.32 % | -720.496 M 0.00 % | -720.496 M 0.00 % | -720.496 M 0.00 % | -720.496 M 35.98 % | -1.125 B 0.00 % | -1.125 B 0.00 % | -1.125 B 0.00 % | -1.125 B |
| Other non cash items | 394.400 M 129.26 % | -1.348 B -194.24 % | -458.100 M -279.54 % | -120.700 M -238.90 % | 86.900 M 104.18 % | -2.077 B -711.90 % | 339.400 M -87.33 % | 2.680 B -9.37 % | 2.957 B -28.55 % | 4.138 B 210.41 % | -3.748 B -334.51 % | 1.598 B 227.38 % | -1.255 B -2 008.57 % | -59.500 M -125.78 % | 230.800 M 241.25 % | -163.400 M -117.32 % | 943.300 M 889.82 % | 95.300 M 118.02 % | -528.900 M 38.08 % | -854.100 M 21.14 % | -1.083 B -143.56 % | 2.487 B 332.14 % | -1.071 B -336.29 % | -245.500 M -138.32 % | 640.700 M 182.30 % | -778.500 M 24.85 % | -1.036 B -45.02 % | -714.300 M -73.80 % | -411.000 M 39.26 % | -676.700 M -28.90 % | -525.000 M -299.54 % | 263.100 M 129.64 % | -887.700 M -21.20 % | -732.400 M -12 306.67 % | 6.000 M 101.91 % | -313.600 M 74.78 % | -1.243 B -129.83 % | -541.000 M -522.99 % | 127.900 M -87.28 % | 1.006 B 313.80 % | -470.400 M 10.91 % | -528.000 M -482.14 % | -90.700 M -148.37 % | 187.500 M 233.26 % | -140.700 M -154.32 % | 259.000 M -66.38 % | 770.300 M -28.04 % | 1.070 B 761.84 % | 124.200 M 1 778.38 % | -7.400 M -100.82 % | 907.300 M 600.44 % | -181.300 M -147.34 % | -73.300 M 71.84 % | -260.325 M 0.00 % | -260.325 M 0.00 % | -260.325 M 0.00 % | -260.325 M -11.23 % | -234.050 M 0.00 % | -234.050 M 0.00 % | -234.050 M 0.00 % | -234.050 M 13.75 % | -271.375 M 0.00 % | -271.375 M 0.00 % | -271.375 M 0.00 % | -271.375 M 34.99 % | -417.449 M 0.00 % | -417.449 M 0.00 % | -417.449 M 0.00 % | -417.449 M -118.12 % | -191.383 M 0.00 % | -191.383 M 0.00 % | -191.383 M 0.00 % | -191.383 M -29.44 % | -147.852 M 0.00 % | -147.852 M 0.00 % | -147.852 M 0.00 % | -147.852 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 B 2.20 % | 1.809 B 3.81 % | 1.742 B -2.04 % | 1.778 B -0.79 % | 1.793 B 2.67 % | 1.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.767 B 0.00 % | -6.767 B 0.00 % | -6.767 B | 0.000 -100.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B -32.29 % | 6.133 B 0.00 % | 6.133 B 0.00 % | 6.133 B 32.17 % | 4.640 B 0.00 % | 4.640 B 0.00 % | 4.640 B 511.23 % | 759.175 M 0.00 % | 759.175 M 0.00 % | 759.175 M 0.00 % | 759.175 M 118.88 % | -4.021 B 0.00 % | -4.021 B 0.00 % | -4.021 B 0.00 % | -4.021 B -1 277.99 % | 341.350 M 0.00 % | 341.350 M 0.00 % | 341.350 M 0.00 % | 341.350 M 215.56 % | -295.400 M 0.00 % | -295.400 M 0.00 % | -295.400 M 0.00 % | -295.400 M 58.63 % | -714.000 M 0.00 % | -714.000 M 0.00 % | -714.000 M 0.00 % | -714.000 M -279.42 % | 397.950 M 0.00 % | 397.950 M 0.00 % | 397.950 M 0.00 % | 397.950 M 89.75 % | 209.725 M 0.00 % | 209.725 M 0.00 % | 209.725 M 0.00 % | 209.725 M -86.59 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 3 829.22 % | -41.950 M 0.00 % | -41.950 M 0.00 % | -41.950 M 0.00 % | -41.950 M 92.48 % | -557.618 M 0.00 % | -557.618 M 0.00 % | -557.618 M 0.00 % | -557.618 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.500 M 0.00 % | -640.500 M 0.00 % | -640.500 M | 0.000 100.00 % | -851.750 M 0.00 % | -851.750 M 0.00 % | -851.750 M -256.79 % | -238.725 M 0.00 % | -238.725 M 0.00 % | -238.725 M 7.07 % | -256.900 M 0.00 % | -256.900 M 0.00 % | -256.900 M 9.68 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 27.69 % | -393.350 M 0.00 % | -393.350 M 0.00 % | -393.350 M 0.00 % | -393.350 M 91.23 % | -4.484 B 0.00 % | -4.484 B 0.00 % | -4.484 B 0.00 % | -4.484 B 17.37 % | -5.426 B 0.00 % | -5.426 B 0.00 % | -5.426 B 0.00 % | -5.426 B -234.11 % | -1.624 B 0.00 % | -1.624 B 0.00 % | -1.624 B 0.00 % | -1.624 B -1 639.66 % | -93.350 M 0.00 % | -93.350 M 0.00 % | -93.350 M 0.00 % | -93.350 M -33.21 % | -70.075 M 0.00 % | -70.075 M 0.00 % | -70.075 M 0.00 % | -70.075 M -17.87 % | -59.450 M 0.00 % | -59.450 M 0.00 % | -59.450 M 0.00 % | -59.450 M 13.78 % | -68.953 M 0.00 % | -68.953 M 0.00 % | -68.953 M 0.00 % | -68.953 M 29.03 % | -97.158 M 0.00 % | -97.158 M 0.00 % | -97.158 M 0.00 % | -97.158 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 |
| 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.900 M 0.00 % | -321.900 M 0.00 % | -321.900 M | 0.000 | 0.000 | 0.000 100.00 % | -6.100 M 0.00 % | -6.100 M 0.00 % | -6.100 M 0.00 % | -6.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 0.00 % | -75.000 K 70.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 0.00 % | -250.000 K 99.98 % | -1.364 B 0.00 % | -1.364 B 0.00 % | -1.364 B 0.00 % | -1.364 B 19.78 % | -1.700 B 0.00 % | -1.700 B 0.00 % | -1.700 B 0.00 % | -1.700 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 301.650 M 0.00 % | 301.650 M 0.00 % | 301.650 M 0.00 % | 301.650 M -64.29 % | 844.800 M 0.00 % | 844.800 M 0.00 % | 844.800 M 0.00 % | 844.800 M -50.45 % | 1.705 B 0.00 % | 1.705 B 0.00 % | 1.705 B 0.00 % | 1.705 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 640.500 M 0.00 % | 640.500 M 0.00 % | 640.500 M | 0.000 -100.00 % | 851.750 M 0.00 % | 851.750 M 0.00 % | 851.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.900 M 0.00 % | 256.900 M 0.00 % | 256.900 M -11.57 % | 290.525 M 0.00 % | 290.525 M 0.00 % | 290.525 M 0.00 % | 290.525 M -26.14 % | 393.350 M 0.00 % | 393.350 M 0.00 % | 393.350 M 0.00 % | 393.350 M -91.23 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B 0.00 % | 4.484 B -17.37 % | 5.426 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 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -560.625 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 | 0.000 100.00 % | -5.426 B 0.00 % | -5.426 B 0.00 % | -5.426 B -310.30 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B -276.04 % | 751.200 M 0.00 % | 751.200 M 0.00 % | 751.200 M 0.00 % | 751.200 M 177.12 % | 271.075 M 0.00 % | 271.075 M 0.00 % | 271.075 M 0.00 % | 271.075 M 115.41 % | -1.759 B 0.00 % | -1.759 B 0.00 % | -1.759 B 0.00 % | -1.759 B -2 451.66 % | -68.953 M 0.00 % | -68.953 M 0.00 % | -68.953 M 0.00 % | -68.953 M 29.03 % | -97.158 M 0.00 % | -97.158 M 0.00 % | -97.158 M 0.00 % | -97.158 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 |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.150 M 0.00 % | -161.150 M 0.00 % | -161.150 M | 0.000 100.00 % | -125.475 M 0.00 % | -125.475 M 0.00 % | -125.475 M 29.75 % | -178.600 M 0.00 % | -178.600 M 0.00 % | -178.600 M -611.55 % | -25.100 M 0.00 % | -25.100 M 0.00 % | -25.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.200 M 0.00 % | -111.200 M 0.00 % | -111.200 M 0.00 % | -111.200 M 8.21 % | -121.150 M 0.00 % | -121.150 M 0.00 % | -121.150 M 0.00 % | -121.150 M 19.33 % | -150.175 M 0.00 % | -150.175 M 0.00 % | -150.175 M 0.00 % | -150.175 M -74.47 % | -86.075 M 0.00 % | -86.075 M 0.00 % | -86.075 M 0.00 % | -86.075 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -116.135 M 0.00 % | -116.135 M 0.00 % | -116.135 M 0.00 % | -116.135 M -30.99 % | -88.659 M 0.00 % | -88.659 M 0.00 % | -88.659 M 0.00 % | -88.659 M |
| Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.119 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.550 M 0.00 % | -982.550 M 0.00 % | -982.550 M 0.00 % | -982.550 M -4 932.27 % | -19.525 M 0.00 % | -19.525 M 0.00 % | -19.525 M 0.00 % | -19.525 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -230.000 M 0.00 % | -230.000 M 0.00 % | -230.000 M 0.00 % | -230.000 M -206.67 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 0.00 % | -75.000 M 91.66 % | -899.475 M 0.00 % | -899.475 M 0.00 % | -899.475 M 0.00 % | -899.475 M -50 638.96 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.150 M 0.00 % | -161.150 M 0.00 % | -161.150 M | 0.000 100.00 % | -125.475 M 0.00 % | -125.475 M 0.00 % | -125.475 M 94.54 % | -2.297 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -982.550 M 0.00 % | -982.550 M 0.00 % | -982.550 M 0.00 % | -982.550 M -651.62 % | -130.725 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.150 M 0.00 % | -121.150 M 0.00 % | -121.150 M 68.13 % | -380.175 M 0.00 % | -380.175 M 0.00 % | -380.175 M 0.00 % | -380.175 M -136.02 % | -161.075 M 0.00 % | -161.075 M 0.00 % | -161.075 M 0.00 % | -161.075 M 82.09 % | -899.475 M 0.00 % | -899.475 M 0.00 % | -899.475 M 0.00 % | -899.475 M -50 638.96 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 0.00 % | -1.773 M 98.47 % | -116.135 M 0.00 % | -116.135 M 0.00 % | -116.135 M 0.00 % | -116.135 M -30.99 % | -88.659 M 0.00 % | -88.659 M 0.00 % | -88.659 M 0.00 % | -88.659 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -525.000 K 0.00 % | -525.000 K 0.00 % | -525.000 K 95.13 % | -10.775 M 0.00 % | -10.775 M 0.00 % | -10.775 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.375 M 0.00 % | 19.375 M 0.00 % | 19.375 M 0.00 % | 19.375 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 204.17 % | -4.800 M 0.00 % | -4.800 M 0.00 % | -4.800 M 0.00 % | -4.800 M -211.63 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M 0.00 % | 4.300 M -98.49 % | 285.500 M 0.00 % | 285.500 M 0.00 % | 285.500 M 0.00 % | 285.500 M 51.44 % | 188.524 M 0.00 % | 188.524 M 0.00 % | 188.524 M 0.00 % | 188.524 M -18.36 % | 230.931 M 0.00 % | 230.931 M 0.00 % | 230.931 M 0.00 % | 230.931 M -47.85 % | 442.802 M 0.00 % | 442.802 M 0.00 % | 442.802 M 0.00 % | 442.802 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 B 2.20 % | 1.809 B 3.81 % | 1.742 B | 0.000 -100.00 % | 1.793 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.825 M 0.00 % | 22.825 M 0.00 % | 22.825 M | 0.000 -100.00 % | 3.450 M 0.00 % | 3.450 M 0.00 % | 3.450 M 18.97 % | 2.900 M 0.00 % | 2.900 M 0.00 % | 2.900 M -59.44 % | 7.150 M 0.00 % | 7.150 M 0.00 % | 7.150 M 271.43 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M 148.43 % | -3.975 M 0.00 % | -3.975 M 0.00 % | -3.975 M 0.00 % | -3.975 M -148.62 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M 0.00 % | 8.175 M | 0.000 100.00 % | -66.675 M 0.00 % | -66.675 M 0.00 % | -66.675 M 95.97 % | -1.653 B 0.00 % | -1.653 B 0.00 % | -1.653 B 0.00 % | -1.653 B -213.40 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 0.00 % | 1.458 B 1 194.82 % | -133.175 M 0.00 % | -133.175 M 0.00 % | -133.175 M 0.00 % | -133.175 M -1 504.47 % | -8.300 M 0.00 % | -8.300 M 0.00 % | -8.300 M 0.00 % | -8.300 M -313.24 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 0.00 % | 3.893 M 101.29 % | -300.633 M 0.00 % | -300.633 M 0.00 % | -300.633 M 0.00 % | -300.633 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.167 B 12.91 % | 14.319 B 14.46 % | 12.510 B 7 888.51 % | 156.600 M | 0.000 -100.00 % | 257.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.725 M 0.00 % | 18.725 M 0.00 % | 18.725 M | 0.000 -100.00 % | 15.275 M 0.00 % | 15.275 M 0.00 % | 15.275 M 23.43 % | 12.375 M 0.00 % | 12.375 M 0.00 % | 12.375 M -5.71 % | 13.125 M 0.00 % | 13.125 M 0.00 % | 13.125 M 17.98 % | 11.125 M 0.00 % | 11.125 M 0.00 % | 11.125 M 0.00 % | 11.125 M -26.32 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M 118.05 % | 6.925 M 0.00 % | 6.925 M 0.00 % | 6.925 M 0.00 % | 6.925 M -90.59 % | 73.600 M 0.00 % | 73.600 M 0.00 % | 73.600 M 0.00 % | 73.600 M -95.74 % | 1.727 B 0.00 % | 1.727 B 0.00 % | 1.727 B 0.00 % | 1.727 B 542.02 % | 269.000 M 0.00 % | 269.000 M 0.00 % | 269.000 M 0.00 % | 269.000 M -33.32 % | 403.425 M 0.00 % | 403.425 M 0.00 % | 403.425 M 0.00 % | 403.425 M 4 661.30 % | 8.473 M 0.00 % | 8.473 M 0.00 % | 8.473 M 0.00 % | 8.473 M -71.36 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M -91.04 % | 330.214 M 0.00 % | 330.214 M 0.00 % | 330.214 M 0.00 % | 330.214 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 293.600 M -98.18 % | 16.167 B 12.91 % | 14.319 B 654.09 % | 1.899 B 1 112.52 % | 156.600 M -92.36 % | 2.050 B 695.62 % | 257.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.550 M 0.00 % | 41.550 M 0.00 % | 41.550 M | 0.000 -100.00 % | 18.725 M 0.00 % | 18.725 M 0.00 % | 18.725 M 22.59 % | 15.275 M 0.00 % | 15.275 M 0.00 % | 15.275 M -24.66 % | 20.275 M 0.00 % | 20.275 M 0.00 % | 20.275 M 55.36 % | 13.050 M 0.00 % | 13.050 M 0.00 % | 13.050 M 0.00 % | 13.050 M 17.30 % | 11.125 M 0.00 % | 11.125 M 0.00 % | 11.125 M 0.00 % | 11.125 M -26.32 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M 0.00 % | 15.100 M 118.05 % | 6.925 M 0.00 % | 6.925 M 0.00 % | 6.925 M 0.00 % | 6.925 M -90.59 % | 73.600 M 0.00 % | 73.600 M 0.00 % | 73.600 M 0.00 % | 73.600 M -95.74 % | 1.727 B 0.00 % | 1.727 B 0.00 % | 1.727 B 0.00 % | 1.727 B 539.05 % | 270.250 M 0.00 % | 270.250 M 0.00 % | 270.250 M 0.00 % | 270.250 M 156 339.94 % | 172.750 K 0.00 % | 172.750 K 0.00 % | 172.750 K 0.00 % | 172.750 K -99.48 % | 33.473 M 0.00 % | 33.473 M 0.00 % | 33.473 M 0.00 % | 33.473 M 13.16 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M 0.00 % | 29.581 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 B 2.20 % | 1.809 B 3.81 % | 1.742 B -2.04 % | 1.778 B -0.79 % | 1.793 B 2.67 % | 1.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.767 B 0.00 % | -6.767 B 0.00 % | -6.767 B | 0.000 -100.00 % | 4.153 B 0.00 % | 4.153 B 0.00 % | 4.153 B -32.29 % | 6.133 B 0.00 % | 6.133 B 0.00 % | 6.133 B 32.17 % | 4.640 B 0.00 % | 4.640 B 0.00 % | 4.640 B 511.23 % | 759.175 M 0.00 % | 759.175 M 0.00 % | 759.175 M 0.00 % | 759.175 M 118.88 % | -4.021 B 0.00 % | -4.021 B 0.00 % | -4.021 B 0.00 % | -4.021 B -1 277.99 % | 341.350 M 0.00 % | 341.350 M 0.00 % | 341.350 M 0.00 % | 341.350 M 215.56 % | -295.400 M 0.00 % | -295.400 M 0.00 % | -295.400 M 0.00 % | -295.400 M 58.63 % | -714.000 M 0.00 % | -714.000 M 0.00 % | -714.000 M 0.00 % | -714.000 M -279.42 % | 397.950 M 0.00 % | 397.950 M 0.00 % | 397.950 M 0.00 % | 397.950 M 89.75 % | 209.725 M 0.00 % | 209.725 M 0.00 % | 209.725 M 0.00 % | 209.725 M -86.59 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 0.00 % | 1.564 B 3 829.22 % | -41.950 M 0.00 % | -41.950 M 0.00 % | -41.950 M 0.00 % | -41.950 M 92.48 % | -557.618 M 0.00 % | -557.618 M 0.00 % | -557.618 M 0.00 % | -557.618 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -640.500 M 0.00 % | -640.500 M 0.00 % | -640.500 M | 0.000 100.00 % | -851.750 M 0.00 % | -851.750 M 0.00 % | -851.750 M -256.79 % | -238.725 M 0.00 % | -238.725 M 0.00 % | -238.725 M 7.07 % | -256.900 M 0.00 % | -256.900 M 0.00 % | -256.900 M 9.68 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 0.00 % | -284.425 M 27.69 % | -393.350 M 0.00 % | -393.350 M 0.00 % | -393.350 M 0.00 % | -393.350 M 91.23 % | -4.484 B 0.00 % | -4.484 B 0.00 % | -4.484 B 0.00 % | -4.484 B 17.37 % | -5.426 B 0.00 % | -5.426 B 0.00 % | -5.426 B 0.00 % | -5.426 B -234.11 % | -1.624 B 0.00 % | -1.624 B 0.00 % | -1.624 B 0.00 % | -1.624 B -1 639.66 % | -93.350 M 0.00 % | -93.350 M 0.00 % | -93.350 M 0.00 % | -93.350 M -33.21 % | -70.075 M 0.00 % | -70.075 M 0.00 % | -70.075 M 0.00 % | -70.075 M -17.87 % | -59.450 M 0.00 % | -59.450 M 0.00 % | -59.450 M 0.00 % | -59.450 M 13.78 % | -68.953 M 0.00 % | -68.953 M 0.00 % | -68.953 M 0.00 % | -68.953 M 29.03 % | -97.158 M 0.00 % | -97.158 M 0.00 % | -97.158 M 0.00 % | -97.158 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.848 B 2.20 % | 1.809 B 3.81 % | 1.742 B -2.04 % | 1.778 B -0.79 % | 1.793 B 2.67 % | 1.746 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.407 B 0.00 % | -7.407 B 0.00 % | -7.407 B | 0.000 -100.00 % | 3.301 B 0.00 % | 3.301 B 0.00 % | 3.301 B -44.00 % | 5.894 B 0.00 % | 5.894 B 0.00 % | 5.894 B 34.47 % | 4.383 B 0.00 % | 4.383 B 0.00 % | 4.383 B 823.31 % | 474.750 M 0.00 % | 474.750 M 0.00 % | 474.750 M 0.00 % | 474.750 M 110.75 % | -4.414 B 0.00 % | -4.414 B 0.00 % | -4.414 B 0.00 % | -4.414 B -6.57 % | -4.142 B 0.00 % | -4.142 B 0.00 % | -4.142 B 0.00 % | -4.142 B 27.60 % | -5.721 B 0.00 % | -5.721 B 0.00 % | -5.721 B 0.00 % | -5.721 B -144.71 % | -2.338 B 0.00 % | -2.338 B 0.00 % | -2.338 B 0.00 % | -2.338 B -867.56 % | 304.600 M 0.00 % | 304.600 M 0.00 % | 304.600 M 0.00 % | 304.600 M 118.12 % | 139.650 M 0.00 % | 139.650 M 0.00 % | 139.650 M 0.00 % | 139.650 M -90.72 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 0.00 % | 1.505 B 1 457.00 % | -110.903 M 0.00 % | -110.903 M 0.00 % | -110.903 M 0.00 % | -110.903 M 83.06 % | -654.776 M 0.00 % | -654.776 M 0.00 % | -654.776 M 0.00 % | -654.776 M |
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