NRB Bearings Limited NRBBEARING.BO
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.986 B 9.56 % | 10.940 B 4.05 % | 10.515 B 12.63 % | 9.335 B 23.73 % | 7.545 B -1.49 % | 7.659 B -19.73 % | 9.541 B 12.54 % | 8.479 B 16.53 % | 7.276 B 7.80 % | 6.749 B 0.69 % | 6.703 B 10.34 % | 6.075 B 2.68 % | 5.916 B 5.65 % | 5.600 B 18.29 % | 4.734 B 34.23 % | 3.527 B 19.83 % | 2.943 B -10.43 % | 3.286 B 5.84 % | 3.105 B 18.69 % | 2.616 B 19.00 % | 2.198 B |
| Net income | 794.400 M -66.82 % | 2.394 B 154.77 % | 939.800 M 28.27 % | 732.700 M 35.53 % | 540.600 M 68.52 % | 320.800 M -70.36 % | 1.082 B 19.30 % | 907.100 M 68.05 % | 539.772 M 28.52 % | 419.978 M -21.10 % | 532.309 M 61.38 % | 329.843 M -30.09 % | 471.832 M -5.45 % | 499.005 M -8.82 % | 547.287 M 151.84 % | 217.315 M 639.95 % | 29.369 M -91.52 % | 346.451 M -16.95 % | 417.144 M 19.67 % | 348.589 M 27.54 % | 273.327 M |
| Income before tax | 1.133 B -64.12 % | 3.159 B 147.51 % | 1.276 B 25.67 % | 1.016 B 52.87 % | 664.300 M 41.88 % | 468.200 M -66.69 % | 1.406 B 3.90 % | 1.353 B 73.65 % | 779.094 M 21.94 % | 638.929 M -18.12 % | 780.280 M 50.62 % | 518.042 M -11.05 % | 582.379 M -20.67 % | 734.094 M -9.98 % | 815.501 M 136.08 % | 345.434 M 311.46 % | 83.953 M -84.16 % | 529.891 M -14.37 % | 618.806 M 15.59 % | 535.328 M 24.45 % | 430.160 M |
| Income before tax ratio | 0.09 -67.25 % | 0.29 137.88 % | 0.12 11.57 % | 0.11 23.55 % | 0.09 44.02 % | 0.06 -58.50 % | 0.15 -7.68 % | 0.16 49.02 % | 0.11 13.11 % | 0.09 -18.68 % | 0.12 36.50 % | 0.09 -13.37 % | 0.10 -24.91 % | 0.13 -23.90 % | 0.17 75.88 % | 0.10 243.38 % | 0.03 -82.31 % | 0.16 -19.09 % | 0.20 -2.61 % | 0.20 4.58 % | 0.20 |
| EBITDA | 1.720 B -54.91 % | 3.815 B 102.83 % | 1.881 B 19.80 % | 1.570 B 31.14 % | 1.197 B 18.49 % | 1.010 B -51.46 % | 2.081 B 14.77 % | 1.813 B 44.87 % | 1.252 B 9.48 % | 1.143 B -10.99 % | 1.284 B 21.03 % | 1.061 B -3.72 % | 1.102 B -6.14 % | 1.174 B 5.25 % | 1.116 B 74.10 % | 640.842 M 67.25 % | 383.164 M -51.01 % | 782.060 M -5.96 % | 831.596 M 21.59 % | 683.953 M 21.33 % | 563.691 M |
| Net income ratio | 0.07 -69.72 % | 0.22 144.86 % | 0.09 13.88 % | 0.08 9.54 % | 0.07 71.06 % | 0.04 -63.07 % | 0.11 6.01 % | 0.11 44.21 % | 0.07 19.22 % | 0.06 -21.64 % | 0.08 46.26 % | 0.05 -31.92 % | 0.08 -10.51 % | 0.09 -22.92 % | 0.12 87.62 % | 0.06 517.52 % | 0.01 -90.54 % | 0.11 -21.53 % | 0.13 0.82 % | 0.13 7.18 % | 0.12 |
| Ratio EBITDA | 0.14 -58.85 % | 0.35 94.94 % | 0.18 6.36 % | 0.17 5.99 % | 0.16 20.28 % | 0.13 -39.53 % | 0.22 1.99 % | 0.21 24.32 % | 0.17 1.56 % | 0.17 -11.60 % | 0.19 9.69 % | 0.17 -6.23 % | 0.19 -11.17 % | 0.21 -11.02 % | 0.24 29.71 % | 0.18 39.58 % | 0.13 -45.30 % | 0.24 -11.14 % | 0.27 2.44 % | 0.26 1.97 % | 0.26 |
| Gross profit ratio | 0.42 -29.87 % | 0.60 -2.30 % | 0.62 16.62 % | 0.53 -1.76 % | 0.54 5.64 % | 0.51 -7.66 % | 0.55 2.97 % | 0.54 -14.40 % | 0.63 1.81 % | 0.62 -1.52 % | 0.62 1.58 % | 0.61 -4.25 % | 0.64 -2.96 % | 0.66 19.60 % | 0.55 -3.03 % | 0.57 7.88 % | 0.53 -10.33 % | 0.59 0.50 % | 0.59 1.33 % | 0.58 175.26 % | 0.21 |
| Weighted average shs out dil | 96.955 M 0.03 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M |
| Weighted average shs out | 96.955 M 0.06 % | 96.896 M -0.03 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M |
| EPS diluted | 8.19 -66.84 % | 24.70 154.64 % | 9.70 28.31 % | 7.56 35.48 % | 5.58 68.58 % | 3.31 -70.37 % | 11.17 19.34 % | 9.36 75.61 % | 5.33 23.09 % | 4.33 -21.13 % | 5.49 61.47 % | 3.40 -30.18 % | 4.87 -5.44 % | 5.15 -6.70 % | 5.52 146.43 % | 2.24 622.58 % | 0.31 -91.34 % | 3.58 -16.94 % | 4.31 19.72 % | 3.60 27.66 % | 2.82 |
| Earnings per share | 8.19 -66.86 % | 24.71 154.74 % | 9.70 28.31 % | 7.56 35.48 % | 5.58 68.58 % | 3.31 -70.37 % | 11.17 19.34 % | 9.36 75.61 % | 5.33 23.09 % | 4.33 -21.13 % | 5.49 61.47 % | 3.40 -30.18 % | 4.87 -5.44 % | 5.15 -6.70 % | 5.52 146.43 % | 2.24 622.58 % | 0.31 -91.34 % | 3.58 -16.94 % | 4.31 19.72 % | 3.60 27.66 % | 2.82 |
| Gross profit | 5.066 B -23.17 % | 6.594 B 1.65 % | 6.486 B 31.36 % | 4.938 B 21.55 % | 4.063 B 4.07 % | 3.904 B -25.88 % | 5.267 B 15.88 % | 4.545 B -0.26 % | 4.556 B 9.75 % | 4.151 B -0.84 % | 4.187 B 12.08 % | 3.735 B -1.69 % | 3.799 B 2.52 % | 3.706 B 41.47 % | 2.620 B 30.16 % | 2.013 B 29.27 % | 1.557 B -19.68 % | 1.938 B 6.36 % | 1.822 B 20.27 % | 1.515 B 227.55 % | 462.588 M |
| Income tax expense | 310.100 M -58.30 % | 743.600 M 136.29 % | 314.700 M 21.32 % | 259.400 M 141.75 % | 107.300 M -21.33 % | 136.400 M -71.10 % | 472.000 M 11.29 % | 424.100 M 88.23 % | 225.309 M 8.78 % | 207.133 M -14.85 % | 243.266 M 34.35 % | 181.067 M 77.69 % | 101.903 M -54.70 % | 224.954 M -16.13 % | 268.214 M 109.35 % | 128.119 M 134.72 % | 54.584 M -70.24 % | 183.440 M -9.04 % | 201.662 M 7.99 % | 186.739 M 19.57 % | 156.181 M |
| Cost of revenue | 6.920 B 59.20 % | 4.347 B 6.40 % | 4.085 B -4.16 % | 4.262 B 23.91 % | 3.440 B -8.39 % | 3.755 B -12.16 % | 4.275 B 8.67 % | 3.934 B 44.65 % | 2.720 B 4.68 % | 2.598 B 3.24 % | 2.516 B 7.56 % | 2.340 B 10.51 % | 2.117 B 11.78 % | 1.894 B -10.44 % | 2.114 B 39.63 % | 1.514 B 9.22 % | 1.386 B 2.88 % | 1.348 B 5.09 % | 1.282 B 16.52 % | 1.101 B -36.59 % | 1.736 B |
| General and administrative expenses | 503.400 M 3.62 % | 485.800 M 121.22 % | 219.600 M 15.34 % | 190.400 M 34.08 % | 142.000 M -6.76 % | 152.300 M -0.20 % | 152.600 M 25.18 % | 121.900 M 26.80 % | 96.139 M 13.61 % | 84.625 M -92.61 % | 1.145 B 888.84 % | 115.756 M 54.07 % | 75.133 M -65.06 % | 215.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 627.900 M 24.76 % | 503.300 M 311.19 % | 122.400 M 28.44 % | 95.300 M 3.59 % | 92.000 M -22.62 % | 118.900 M -19.61 % | 147.900 M 18.41 % | 124.900 M 16.95 % | 106.798 M -8.12 % | 116.235 M 633.34 % | 15.850 M -95.38 % | 342.722 M -4.49 % | 358.833 M 41.59 % | 253.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -242.500 M -143.14 % | 562.078 M 269.11 % | 152.278 M -95.44 % | 3.339 B 487.59 % | 568.300 M -80.63 % | 2.934 B 12 332.20 % | 23.600 M 14.01 % | 20.700 M 9.88 % | 18.838 M 14.95 % | 16.388 M -32.05 % | 24.116 M -99.20 % | 3.031 B 11 245.50 % | 26.716 M 73.80 % | 15.372 M -99.12 % | 1.744 B 10.52 % | 1.578 B 14.72 % | 1.376 B 2.31 % | 1.345 B 16.19 % | 1.157 B 19.59 % | 967.619 M 1 445.39 % | -71.921 M |
| Operating expenses | 3.549 B 102.63 % | 1.752 B 6.08 % | 1.651 B -56.77 % | 3.820 B 307.23 % | 938.000 M -71.99 % | 3.349 B -10.30 % | 3.734 B 18.05 % | 3.163 B -11.53 % | 3.575 B 6.78 % | 3.348 B 2.49 % | 3.267 B 7.77 % | 3.031 B -2.12 % | 3.097 B 8.25 % | 2.861 B 64.02 % | 1.744 B 10.52 % | 1.578 B 14.72 % | 1.376 B 2.31 % | 1.345 B 16.19 % | 1.157 B 19.59 % | 967.619 M 1 245.39 % | 71.921 M |
| Cost and expenses | 10.470 B 71.67 % | 6.099 B -34.52 % | 9.313 B 11.50 % | 8.353 B 21.93 % | 6.850 B -3.58 % | 7.105 B -11.29 % | 8.009 B 12.85 % | 7.097 B 12.74 % | 6.294 B 5.86 % | 5.946 B 2.82 % | 5.783 B 7.68 % | 5.371 B 3.01 % | 5.214 B 9.66 % | 4.754 B 23.22 % | 3.859 B 24.78 % | 3.092 B 11.96 % | 2.762 B 2.59 % | 2.692 B 10.35 % | 2.440 B 17.96 % | 2.068 B 14.42 % | 1.808 B |
| Research and development expenses | 242.500 M 20.93 % | 200.522 M 0.00 % | 200.522 M 2.94 % | 194.800 M 43.55 % | 135.700 M -5.89 % | 144.200 M 11.09 % | 129.800 M 11.90 % | 116.000 M 19.96 % | 96.700 M 19.40 % | 80.985 M 12.32 % | 72.100 M 2.60 % | 70.270 M 18.34 % | 59.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 3.549 B 258.85 % | 989.100 M -23.83 % | 1.299 B 354.50 % | 285.700 M 22.09 % | 234.000 M -13.72 % | 271.200 M -9.75 % | 300.500 M 21.76 % | 246.800 M 21.61 % | 202.937 M 1.03 % | 200.860 M -82.69 % | 1.160 B -25.87 % | 1.566 B 1.00 % | 1.550 B 230.88 % | 468.462 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 14.700 M 27.83 % | 11.500 M 59.72 % | 7.200 M 9.09 % | 6.600 M -21.43 % | 8.400 M 100.00 % | 4.200 M -41.67 % | 7.200 M 620.00 % | 1.000 M -33.33 % | 1.500 M -80.49 % | 7.689 M -37.00 % | 12.205 M 990.71 % | 1.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.506 M |
| Interest expense | 110.800 M -50.25 % | 222.700 M 13.39 % | 196.400 M 7.56 % | 182.600 M -19.13 % | 225.800 M 7.99 % | 209.100 M 33.10 % | 157.100 M 4.59 % | 150.200 M -14.22 % | 175.100 M -5.27 % | 184.838 M -4.54 % | 193.633 M 3.40 % | 187.265 M 0.59 % | 186.166 M 47.13 % | 126.534 M 93.53 % | 65.382 M -26.58 % | 89.046 M -8.43 % | 97.247 M 52.46 % | 63.784 M 37.79 % | 46.292 M 277.99 % | 12.247 M -14.22 % | 14.278 M |
| Depreciation and amortization | 475.800 M 9.83 % | 433.200 M 6.18 % | 408.000 M 9.77 % | 371.700 M 21.11 % | 306.900 M -7.81 % | 332.900 M -5.69 % | 353.000 M 13.91 % | 309.900 M -4.12 % | 323.200 M 1.17 % | 319.450 M 2.90 % | 310.440 M -12.76 % | 355.838 M 10.91 % | 320.833 M 9.62 % | 292.684 M 21.80 % | 240.304 M 16.45 % | 206.362 M 2.18 % | 201.964 M 7.21 % | 188.385 M 13.15 % | 166.498 M 22.09 % | 136.378 M 14.36 % | 119.253 M |
| Operating income | 1.517 B -68.68 % | 4.842 B 303.05 % | 1.201 B 22.27 % | 982.500 M 41.45 % | 694.600 M 29.13 % | 537.900 M -64.91 % | 1.533 B 10.91 % | 1.382 B 79.04 % | 771.819 M 21.84 % | 633.478 M -17.40 % | 766.909 M 48.04 % | 518.042 M -11.05 % | 582.379 M -32.92 % | 868.178 M -0.83 % | 875.412 M 101.48 % | 434.480 M 139.78 % | 181.200 M -69.48 % | 593.675 M -10.74 % | 665.098 M 21.46 % | 547.575 M 40.16 % | 390.667 M |
| Operating income ratio | 0.13 -71.41 % | 0.44 287.37 % | 0.11 8.55 % | 0.11 14.32 % | 0.09 31.08 % | 0.07 -56.28 % | 0.16 -1.44 % | 0.16 53.65 % | 0.11 13.02 % | 0.09 -17.96 % | 0.11 34.16 % | 0.09 -13.37 % | 0.10 -36.51 % | 0.16 -16.16 % | 0.18 50.11 % | 0.12 100.11 % | 0.06 -65.93 % | 0.18 -15.66 % | 0.21 2.33 % | 0.21 17.79 % | 0.18 |
| Total other income expenses net | -383.300 M 77.23 % | -1.683 B -2 347.13 % | 74.900 M 126.97 % | 33.000 M 208.91 % | -30.300 M 56.65 % | -69.900 M -176.14 % | 91.800 M 301.76 % | -45.500 M 74.01 % | -175.100 M -3.95 % | -168.451 M -42.43 % | -118.267 M 79.19 % | -568.424 M | 0.000 100.00 % | -134.084 M -123.81 % | -59.911 M 32.72 % | -89.046 M 8.43 % | -97.247 M -52.46 % | -63.784 M -37.79 % | -46.292 M -277.99 % | -12.247 M -131.01 % | 39.493 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 | 1.312 B 9.68 % | 1.197 B -54.60 % | 2.635 B 9.44 % | 2.408 B 34.38 % | 1.792 B -37.00 % | 2.844 B 13.90 % | 2.497 B 22.85 % | 2.033 B -16.05 % | 2.421 B 18.00 % | 2.052 B -20.48 % | 2.580 B -4.53 % | 2.702 B 5.23 % | 2.568 B 35.68 % | 1.893 B 80.55 % | 1.048 B 18.04 % | 888.120 M -35.22 % | 1.371 B 33.10 % | 1.030 B 20.22 % | 856.742 M 20.00 % | 713.980 M 187.53 % | 248.318 M |
| Total investments | 617.800 M 161.12 % | 236.600 M 13.59 % | 208.300 M -44.75 % | 377.000 M 749.10 % | 44.400 M 98.21 % | 22.400 M -51.93 % | 46.600 M -21.94 % | 59.700 M 9 702.96 % | 609.000 K 0.00 % | 609.000 K -99.81 % | 319.587 M 5.80 % | 302.059 M 49 499.18 % | 609.000 K -14.10 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K -98.26 % | 40.796 M 5 654.02 % | 709.000 K |
| Total debt | 1.872 B 4.92 % | 1.784 B -45.73 % | 3.288 B 8.72 % | 3.025 B 19.05 % | 2.541 B -29.60 % | 3.609 B 28.89 % | 2.800 B 29.60 % | 2.161 B -18.39 % | 2.647 B 11.60 % | 2.372 B -17.06 % | 2.860 B 3.63 % | 2.760 B 6.10 % | 2.601 B 6.15 % | 2.451 B 115.00 % | 1.140 B 20.85 % | 943.154 M -33.40 % | 1.416 B 29.73 % | 1.092 B 19.64 % | 912.469 M 18.14 % | 772.380 M 164.11 % | 292.446 M |
| Accumulated other comprehensive income loss | 1.509 B 2.60 % | 1.471 B 0.39 % | 1.465 B 3.23 % | 1.419 B 1.42 % | 1.400 B 130.07 % | -4.655 B -7.73 % | -4.321 B -8.74 % | -3.974 B -8.19 % | -3.673 B -8.35 % | -3.390 B -9.12 % | -3.107 B -1.62 % | -3.057 B -11.56 % | -2.740 B -3.22 % | -2.655 B -12.26 % | -2.365 B -11.00 % | -2.130 B -10.29 % | -1.932 B -11.40 % | -1.734 B -11.86 % | -1.550 B -11.75 % | -1.387 B -262.62 % | 852.995 M |
| Retained earnings | 7.394 B 7.95 % | 6.850 B 38.83 % | 4.934 B 17.81 % | 4.188 B 19.68 % | 3.499 B 19.68 % | 2.924 B -3.55 % | 3.031 B 45.10 % | 2.089 B 26.55 % | 1.651 B 18.00 % | 1.399 B 13.71 % | 1.230 B 38.55 % | 888.038 M 12.11 % | 792.130 M 32.65 % | 597.145 M -67.58 % | 1.842 B 20.07 % | 1.534 B 7.28 % | 1.430 B -5.15 % | 1.508 B 15.45 % | 1.306 B 23.48 % | 1.058 B | 0.000 |
| Common stock | 193.800 M 0.00 % | 193.800 M 0.00 % | 193.800 M 0.00 % | 193.800 M 0.00 % | 193.800 M 0.00 % | 193.800 M 0.00 % | 193.800 M 0.00 % | 193.800 M -0.02 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 100.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M |
| Total equity | 9.365 B 6.90 % | 8.760 B 28.38 % | 6.824 B 13.41 % | 6.017 B 13.76 % | 5.289 B 13.40 % | 4.664 B -2.81 % | 4.799 B 24.44 % | 3.857 B 19.56 % | 3.226 B 13.88 % | 2.832 B 10.17 % | 2.571 B 16.09 % | 2.215 B 10.87 % | 1.998 B -14.85 % | 2.346 B 13.39 % | 2.069 B 18.25 % | 1.750 B 6.31 % | 1.646 B -4.08 % | 1.716 B 14.20 % | 1.502 B 20.57 % | 1.246 B 20.32 % | 1.036 B |
| Other non current liabilities | 9.500 M -6.86 % | 10.200 M 7.37 % | 9.500 M -12.84 % | 10.900 M 25.29 % | 8.700 M 2 275.00 % | -400.000 K 92.45 % | -5.300 M | 0.000 | 0.000 -100.00 % | 246.473 M 26.05 % | 195.532 M 506.09 % | 32.261 M -26.98 % | 44.182 M 24.03 % | 35.622 M -92.07 % | 448.955 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.999 K |
| Long term debt | 8.500 M -97.15 % | 298.400 M -57.79 % | 707.000 M 5.08 % | 672.800 M -24.96 % | 896.600 M 21.54 % | 737.700 M -11.58 % | 834.300 M 21.18 % | 688.500 M -35.85 % | 1.073 B 73.67 % | 618.020 M -38.69 % | 1.008 B 4.17 % | 967.587 M 0.86 % | 959.300 M -43.37 % | 1.694 B 145.20 % | 690.829 M -28.11 % | 960.987 M -32.14 % | 1.416 B 29.73 % | 1.092 B 19.64 % | 912.469 M 18.14 % | 772.380 M 588.17 % | 112.236 M |
| Total non current liabilities | 203.800 M -61.20 % | 525.300 M -38.03 % | 847.700 M -1.66 % | 862.000 M -19.87 % | 1.076 B 18.63 % | 906.800 M -4.79 % | 952.400 M 27.53 % | 746.800 M -43.70 % | 1.327 B 53.45 % | 864.493 M -31.46 % | 1.261 B 7.61 % | 1.172 B 6.07 % | 1.105 B -40.22 % | 1.849 B 47.21 % | 1.256 B 17.24 % | 1.071 B -30.52 % | 1.542 B 27.31 % | 1.211 B 18.48 % | 1.022 B 18.26 % | 864.234 M 346.93 % | 193.373 M |
| Other current liabilities | 527.000 M -17.27 % | 637.000 M 19.20 % | 534.400 M 35.74 % | 393.700 M 3 446.85 % | 11.100 M -46.89 % | 20.900 M -96.23 % | 554.100 M -11.51 % | 626.200 M 107.83 % | 301.300 M 45.14 % | 207.596 M -41.80 % | 356.723 M -12.52 % | 407.778 M 90.56 % | 213.991 M -30.68 % | 308.695 M -49.53 % | 611.679 M 129.12 % | 266.970 M 88.63 % | 141.532 M -39.04 % | 232.167 M 75.97 % | 131.939 M -7.74 % | 143.009 M -21.43 % | 182.021 M |
| Deferred revenue | 0.000 | 0.000 -100.00 % | 11.300 M -63.31 % | 30.800 M -92.59 % | 415.800 M -20.59 % | 523.600 M 7.01 % | 489.300 M -41.62 % | 838.100 M -20.93 % | 1.060 B 13.97 % | 930.082 M 396.18 % | 187.448 M 17.61 % | 159.382 M -22.48 % | 205.607 M -21.89 % | 263.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 1.864 B 25.42 % | 1.486 B -42.43 % | 2.581 B 9.76 % | 2.352 B 43.76 % | 1.636 B -43.17 % | 2.879 B 46.06 % | 1.971 B 32.97 % | 1.482 B -15.86 % | 1.762 B -29.21 % | 2.489 B 9.87 % | 2.265 B 3.20 % | 2.195 B 40.84 % | 1.558 B 152.05 % | 618.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 180.210 M |
| Total current liabilities | 3.428 B 10.34 % | 3.107 B -30.13 % | 4.447 B 15.06 % | 3.865 B 20.77 % | 3.201 B -24.90 % | 4.262 B 14.38 % | 3.726 B 6.44 % | 3.500 B 21.71 % | 2.876 B -20.61 % | 3.623 B 3.12 % | 3.513 B 3.84 % | 3.383 B 17.87 % | 2.870 B 35.92 % | 2.112 B 71.55 % | 1.231 B 66.97 % | 737.262 M 50.60 % | 489.551 M -34.16 % | 743.537 M 48.58 % | 500.420 M 14.67 % | 436.395 M -35.77 % | 679.383 M |
| Total liabilities | 3.632 B -0.01 % | 3.632 B -31.40 % | 5.295 B 12.01 % | 4.727 B 10.54 % | 4.276 B -17.26 % | 5.168 B 10.48 % | 4.678 B 10.15 % | 4.247 B 1.06 % | 4.203 B -6.35 % | 4.487 B -6.02 % | 4.775 B 4.81 % | 4.555 B 14.59 % | 3.975 B 0.38 % | 3.960 B 59.26 % | 2.487 B 37.51 % | 1.808 B -10.97 % | 2.031 B 3.93 % | 1.955 B 28.38 % | 1.522 B 17.06 % | 1.301 B 49.03 % | 872.756 M |
| Other non current assets | 343.400 M -21.36 % | 436.700 M 435.17 % | 81.600 M -1.57 % | 82.900 M 1.47 % | 81.700 M -77.58 % | 364.400 M 499.34 % | 60.800 M 1 543.24 % | 3.700 M -99.19 % | 454.948 M 179.08 % | 163.016 M -48.99 % | 319.587 M 5.80 % | 302.059 M 1.83 % | 296.632 M -3.63 % | 307.809 M -1.41 % | 312.223 M 55.93 % | 200.239 M 27.69 % | 156.818 M -7.60 % | 169.715 M 6.89 % | 158.777 M 6.91 % | 148.512 M | 0.000 |
| Long term investments | 273.000 M 15.83 % | 235.700 M 13.15 % | 208.300 M -10.14 % | 231.800 M 745.68 % | -35.900 M 52.83 % | -76.100 M -121.87 % | -34.300 M 9.02 % | -37.700 M -274.60 % | -10.064 M -990.62 % | 1.130 M 85.55 % | 609.000 K 0.00 % | 609.000 K 0.00 % | 609.000 K | 0.000 100.00 % | -311.514 M -56.12 % | -199.530 M -27.81 % | -156.109 M 7.63 % | -169.006 M -6.92 % | -158.068 M -46.75 % | -107.716 M -15 292.67 % | 709.000 K |
| Intangible assets | 25.300 M -37.99 % | 40.800 M 5.70 % | 38.600 M -4.69 % | 40.500 M 51.12 % | 26.800 M 370.18 % | 5.700 M -18.57 % | 7.000 M -6.67 % | 7.500 M 53.06 % | 4.900 M -46.74 % | 9.200 M 4.99 % | 8.763 M 12.52 % | 7.788 M -2.03 % | 7.949 M 13.83 % | 6.983 M -45.27 % | 12.760 M 100.09 % | 6.377 M -3.76 % | 6.626 M 39.23 % | 4.759 M -5.52 % | 5.037 M -9.23 % | 5.549 M -99.01 % | 558.722 M |
| GoodWill | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.52 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 30.100 M -33.99 % | 45.600 M 5.07 % | 43.400 M -4.19 % | 45.300 M 43.35 % | 31.600 M 200.95 % | 10.500 M -11.02 % | 11.800 M -4.07 % | 12.300 M 27.62 % | 9.638 M -31.16 % | 14.000 M 3.41 % | 13.538 M 7.76 % | 12.563 M -1.27 % | 12.724 M 8.22 % | 11.758 M -32.95 % | 17.535 M 174.97 % | 6.377 M -3.76 % | 6.626 M 39.23 % | 4.759 M -5.52 % | 5.037 M -9.23 % | 5.549 M 51.99 % | 3.651 M |
| Property plant equipment net | 4.131 B 9.98 % | 3.756 B 0.11 % | 3.752 B 2.94 % | 3.645 B -0.38 % | 3.659 B -3.44 % | 3.789 B 12.83 % | 3.358 B 22.95 % | 2.732 B 7.20 % | 2.548 B -3.08 % | 2.629 B 0.95 % | 2.604 B -3.68 % | 2.704 B 14.23 % | 2.367 B -5.58 % | 2.507 B 26.30 % | 1.985 B 17.92 % | 1.683 B -4.84 % | 1.769 B 4.43 % | 1.694 B 27.58 % | 1.328 B 19.66 % | 1.109 B 50.90 % | 735.241 M |
| Total non current assets | 4.778 B 5.82 % | 4.515 B -0.24 % | 4.526 B 2.92 % | 4.397 B 3.58 % | 4.246 B -1.15 % | 4.295 B 11.16 % | 3.864 B 24.23 % | 3.110 B 3.92 % | 2.993 B 4.38 % | 2.867 B -2.38 % | 2.937 B -2.68 % | 3.018 B 12.78 % | 2.676 B -5.31 % | 2.826 B 41.10 % | 2.003 B 18.50 % | 1.690 B -4.83 % | 1.776 B 4.53 % | 1.699 B 27.44 % | 1.333 B 15.36 % | 1.156 B 53.92 % | 750.920 M |
| Other current assets | 784.200 M -33.16 % | 1.173 B 78.51 % | 657.200 M 36.09 % | 482.900 M 35.27 % | 357.000 M -1.76 % | 363.400 M -8.90 % | 398.900 M -35.04 % | 614.100 M 92.93 % | 318.300 M -25.19 % | 425.503 M -12.83 % | 488.126 M 21.44 % | 401.945 M 355.58 % | 88.228 M -37.78 % | 141.804 M 49.26 % | 95.006 M 25.78 % | 75.531 M 29.15 % | 58.482 M 22.31 % | 47.814 M 16.56 % | 41.021 M 12.07 % | 36.603 M 84.92 % | 19.794 M |
| Short term investments | 344.800 M 68.11 % | 205.100 M -38.96 % | 336.000 M 131.40 % | 145.200 M 80.82 % | 80.300 M -18.48 % | 98.500 M 21.76 % | 80.900 M -16.94 % | 97.400 M 812.58 % | 10.673 M 2 148.56 % | -521.000 K -100.16 % | 318.978 M 5.81 % | 301.450 M | 0.000 | 0.000 -100.00 % | 312.223 M 55.93 % | 200.239 M 27.69 % | 156.818 M -7.60 % | 169.715 M 6.89 % | 158.777 M 6.91 % | 148.512 M | 0.000 |
| cash and cash equivalents | 559.900 M -4.76 % | 587.900 M -9.98 % | 653.100 M 5.90 % | 616.700 M -17.63 % | 748.700 M -2.08 % | 764.600 M 152.43 % | 302.900 M 137.01 % | 127.800 M -43.50 % | 226.191 M -29.39 % | 320.324 M 14.39 % | 280.040 M 386.05 % | 57.615 M 74.30 % | 33.055 M -94.07 % | 557.705 M 509.96 % | 91.433 M 66.14 % | 55.034 M 21.79 % | 45.187 M -26.69 % | 61.639 M 10.61 % | 55.727 M -4.58 % | 58.400 M 32.34 % | 44.128 M |
| Cash and short term investments | 904.700 M 14.09 % | 793.000 M -19.83 % | 989.100 M 27.30 % | 777.000 M -6.27 % | 829.000 M -3.95 % | 863.100 M 124.88 % | 383.800 M 70.43 % | 225.200 M -4.92 % | 236.864 M -26.05 % | 320.324 M 14.39 % | 280.040 M 386.05 % | 57.615 M 74.30 % | 33.055 M -94.07 % | 557.705 M 38.16 % | 403.656 M 58.13 % | 255.273 M 26.37 % | 202.005 M -12.69 % | 231.354 M 7.86 % | 214.504 M 3.67 % | 206.912 M 368.89 % | 44.128 M |
| Total current assets | 8.219 B 4.34 % | 7.877 B 3.75 % | 7.592 B 19.63 % | 6.347 B 19.31 % | 5.320 B -3.93 % | 5.537 B -1.35 % | 5.613 B 12.41 % | 4.993 B 12.59 % | 4.435 B -0.39 % | 4.452 B 1.00 % | 4.408 B 17.50 % | 3.752 B 13.81 % | 3.297 B -5.27 % | 3.480 B 36.33 % | 2.553 B 36.68 % | 1.868 B -1.75 % | 1.901 B -3.56 % | 1.971 B 16.52 % | 1.692 B 21.62 % | 1.391 B 20.17 % | 1.157 B |
| Inventory | 4.373 B 4.57 % | 4.181 B 13.31 % | 3.690 B 27.75 % | 2.889 B 42.00 % | 2.034 B -10.39 % | 2.270 B -15.31 % | 2.680 B 69.61 % | 1.580 B -8.27 % | 1.723 B 19.05 % | 1.447 B -11.89 % | 1.642 B 13.25 % | 1.450 B -1.69 % | 1.475 B 7.09 % | 1.378 B 22.58 % | 1.124 B 29.72 % | 866.307 M -9.40 % | 956.148 M 9.74 % | 871.257 M 19.13 % | 731.333 M 16.37 % | 628.449 M 17.51 % | 534.819 M |
| Net receivables | 2.157 B 24.73 % | 1.730 B -23.32 % | 2.256 B 2.62 % | 2.198 B 4.70 % | 2.099 B 2.88 % | 2.041 B -5.42 % | 2.158 B -11.19 % | 2.430 B 20.97 % | 2.008 B -11.12 % | 2.259 B 13.11 % | 1.998 B 8.45 % | 1.842 B 8.34 % | 1.700 B 21.18 % | 1.403 B 12.92 % | 1.242 B 42.68 % | 870.777 M 3.54 % | 841.024 M -15.08 % | 990.349 M 14.69 % | 863.491 M 29.37 % | 667.449 M 19.46 % | 558.722 M |
| Tax assets | 0.000 -100.00 % | 40.800 M -90.74 % | 440.800 M 12.25 % | 392.700 M -22.92 % | 509.500 M 145.90 % | 207.200 M -55.66 % | 467.300 M 16.71 % | 400.400 M 4 254.39 % | -9.638 M -116.01 % | 60.206 M 9 986.04 % | -609.000 K 0.00 % | -609.000 K 0.00 % | -609.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.319 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 1.037 B 7.64 % | 963.700 M -25.23 % | 1.289 B 20.44 % | 1.070 B -4.88 % | 1.125 B 34.36 % | 837.300 M -29.28 % | 1.184 B 6.50 % | 1.112 B 11.82 % | 994.200 M 10.61 % | 898.817 M 0.83 % | 891.389 M 22.28 % | 728.949 M 6.16 % | 686.628 M 4.30 % | 658.339 M 6.30 % | 619.326 M 31.69 % | 470.292 M 35.13 % | 348.019 M -31.94 % | 511.370 M 38.78 % | 368.481 M 25.60 % | 293.386 M -5.47 % | 310.355 M |
| Tax payables | 0.000 -100.00 % | 20.200 M -35.26 % | 31.200 M 66.84 % | 18.700 M 47.24 % | 12.700 M 1 311.11 % | 900.000 K | 0.000 -100.00 % | 49.100 M 9 720.00 % | 500.000 K -98.20 % | 27.730 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.797 M |
| Deferred revenue non current | 0.000 -100.00 % | 30.000 M 2 400.00 % | 1.200 M 500.00 % | 200.000 K -97.22 % | 7.200 M -57.14 % | 16.800 M -97.97 % | 829.000 M | 0.000 -100.00 % | 62.174 M 7.95 % | 57.597 M -0.27 % | 57.755 M 17.97 % | 48.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 182.900 M 13.74 % | 160.800 M 12.06 % | 143.500 M 9.54 % | 131.000 M 17.38 % | 111.600 M 17.47 % | 95.000 M 1.39 % | 93.700 M 21.85 % | 76.900 M 40.38 % | 54.780 M 34.37 % | 40.767 M 40.82 % | 28.949 M 19.41 % | 24.244 M 41.68 % | 17.112 M 102.08 % | 8.468 M 607.98 % | -1.667 M 87.99 % | -13.879 M 1.14 % | -14.039 M 18.24 % | -17.170 M 33.42 % | -25.787 M 20.60 % | -32.477 M 9.24 % | -35.785 M |
| Capital lease obligations | 32.300 M -36.42 % | 50.800 M -25.07 % | 67.800 M -19.00 % | 83.700 M 1 130.88 % | 6.800 M -65.13 % | 19.500 M 267.92 % | 5.300 M -49.52 % | 10.500 M -80.59 % | 54.100 M | 0.000 | 0.000 | 0.000 100.00 % | -205.607 M 21.89 % | -263.220 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 -100.00 % | 10.271 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 |
| Other total stockholders equity | 84.800 M 0.00 % | 84.800 M -94.15 % | 1.449 B 1 608.73 % | 84.800 M 0.00 % | 84.800 M 0.00 % | 84.800 M -94.27 % | 1.480 B 1 641.29 % | 85.000 M 0.24 % | 84.800 M 0.05 % | 84.761 M 0.00 % | 84.761 M -92.35 % | 1.109 B 1 192.34 % | 85.781 M -94.46 % | 1.548 B 4.12 % | 1.487 B 1 023.55 % | 132.317 M -0.28 % | 132.685 M 3.45 % | 128.257 M 2.36 % | 125.302 M 1.05 % | 123.994 M 2.06 % | 121.494 M |
| Deferred tax liabilities non current | 185.800 M -14.26 % | 216.700 M 66.69 % | 130.000 M -27.01 % | 178.100 M 9.13 % | 163.200 M 7.16 % | 152.300 M 23.42 % | 123.400 M 113.49 % | 57.800 M -54.47 % | 126.948 M 8.11 % | 117.430 M -2.33 % | 120.236 M -2.48 % | 123.291 M 21.42 % | 101.538 M -14.70 % | 119.042 M 2.62 % | 116.007 M -9.31 % | 127.919 M 1.86 % | 125.585 M 5.24 % | 119.337 M 8.88 % | 109.600 M 19.32 % | 91.854 M 13.35 % | 81.037 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 12.996 B 4.88 % | 12.392 B 2.26 % | 12.118 B 12.79 % | 10.744 B 12.33 % | 9.565 B -2.72 % | 9.832 B 3.75 % | 9.477 B 16.95 % | 8.104 B 9.09 % | 7.428 B 1.48 % | 7.320 B -0.35 % | 7.345 B 8.50 % | 6.770 B 13.35 % | 5.973 B -5.29 % | 6.306 B 38.43 % | 4.556 B 28.04 % | 3.558 B -3.24 % | 3.677 B 0.18 % | 3.670 B 21.34 % | 3.025 B 18.78 % | 2.547 B 33.45 % | 1.908 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 | -495.500 M -30.95 % | -378.400 M 57.74 % | -895.400 M 25.58 % | -1.203 B -478.72 % | 317.700 M 125.96 % | 140.600 M 117.04 % | -825.100 M -697.20 % | -103.500 M 37.94 % | -166.775 M -502.51 % | 41.434 M 113.22 % | -313.305 M -79.73 % | -174.316 M 66.60 % | -521.866 M -29.02 % | -404.489 M -0.88 % | -400.951 M -261.36 % | 248.487 M 303.25 % | -122.255 M -4.10 % | -117.437 M 53.84 % | -254.427 M -14.00 % | -223.184 M -203.48 % | -73.542 M |
| Accounts receivables | -432.600 M -197.15 % | 445.300 M 968.03 % | -51.300 M 83.25 % | -306.200 M -54.33 % | -198.400 M -206.38 % | 186.500 M 31.71 % | 141.600 M 137.26 % | -380.000 M -1 502.21 % | 27.100 M 114.02 % | -193.324 M -33.82 % | -144.463 M 50.34 % | -290.894 M -16.22 % | -250.302 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -66.441 M |
| Inventory | -262.500 M 53.22 % | -561.100 M 33.54 % | -844.300 M -25.66 % | -671.900 M -855.79 % | 88.900 M -78.34 % | 410.400 M 137.31 % | -1.100 B -872.00 % | 142.500 M 151.69 % | -275.689 M -241.11 % | 195.365 M 197.58 % | -200.209 M -904.80 % | 24.877 M 110.43 % | -238.449 M 6.05 % | -253.793 M 1.43 % | -257.467 M -386.58 % | 89.841 M 205.83 % | -84.891 M 39.33 % | -139.924 M -36.00 % | -102.884 M -9.88 % | -93.630 M 1.95 % | -95.490 M |
| Accounts payables | 86.800 M 130.80 % | -281.800 M -221.94 % | 231.100 M 571.63 % | -49.000 M -113.90 % | 352.400 M 195.40 % | -369.400 M -548.85 % | 82.300 M -58.52 % | 198.400 M 34.97 % | 147.000 M 6 980.92 % | 2.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.389 M |
| Other working capital | 112.800 M 487.50 % | 19.200 M 108.32 % | -230.900 M -31.12 % | -176.100 M -335.43 % | 74.800 M 186.08 % | -86.900 M -270.06 % | 51.100 M 120.77 % | -246.000 M -325.87 % | 108.914 M 170.76 % | -153.931 M -36.11 % | -113.096 M 43.22 % | -199.193 M 29.72 % | -283.417 M -88.07 % | -150.696 M -5.03 % | -143.484 M -190.44 % | 158.646 M 524.60 % | -37.364 M -266.16 % | 22.487 M 114.84 % | -151.543 M -16.97 % | -129.554 M | 0.000 |
| Other non cash items | -10.200 M 99.21 % | -1.298 B -647.41 % | -173.600 M -515.60 % | -28.200 M -109.75 % | 289.300 M 265.74 % | 79.100 M 120.84 % | -379.600 M -69.16 % | -224.400 M -174.58 % | -81.726 M -0.98 % | -80.931 M -12.97 % | -71.639 M -343.60 % | 29.409 M 178.88 % | -37.284 M 51.32 % | -76.590 M 69.87 % | -254.193 M -517.18 % | -41.186 M -151.46 % | 80.035 M 175.93 % | -105.410 M 26.23 % | -142.891 M 6.08 % | -152.143 M -556.78 % | -23.165 M |
| Net cash provided by operating activities | 764.500 M -33.61 % | 1.152 B 87.19 % | 615.200 M 294.87 % | 155.800 M -90.13 % | 1.578 B 54.60 % | 1.021 B 41.92 % | 719.300 M -46.11 % | 1.335 B 56.32 % | 853.873 M -7.07 % | 918.882 M 30.19 % | 705.776 M -3.18 % | 728.973 M 111.87 % | 344.062 M -36.95 % | 545.699 M 36.20 % | 400.661 M -47.22 % | 759.097 M 211.49 % | 243.697 M -50.81 % | 495.429 M 27.69 % | 387.986 M 30.91 % | 296.379 M 0.17 % | 295.873 M |
| Investments in property plant and equipment | -819.000 M -65.92 % | -493.600 M -21.01 % | -407.900 M -34.89 % | -302.400 M 16.21 % | -360.900 M 44.95 % | -655.600 M 29.96 % | -936.100 M -136.93 % | -395.100 M -41.86 % | -278.516 M -45.15 % | -191.880 M 18.30 % | -234.866 M 62.53 % | -626.769 M 33.62 % | -944.191 M 16.73 % | -1.134 B -216.12 % | -358.697 M -160.91 % | -137.479 M 38.47 % | -223.429 M 59.73 % | -554.858 M -43.12 % | -387.683 M 24.38 % | -512.703 M -255.61 % | -144.174 M |
| Acquisitions net | 6.900 M 137.93 % | 2.900 M -51.67 % | 6.000 M -14.29 % | 7.000 M -6.67 % | 7.500 M 2 400.00 % | 300.000 K -98.33 % | 18.000 M 1 185.71 % | 1.400 M -67.44 % | 4.300 M 64.94 % | 2.607 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K |
| Purchases of investments | -138.800 M -21.22 % | -114.500 M -57.28 % | -72.800 M 67.92 % | -226.900 M -2 102.91 % | -10.300 M 13.45 % | -11.900 M 33.89 % | -18.000 M 76.06 % | -75.200 M -604.58 % | -10.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -285.339 M 3.50 % | -295.698 M -3.61 % | -285.390 M -150.54 % | -113.908 M |
| Sales maturities of investments | 238.000 M | 0.000 100.00 % | -6.000 M 14.29 % | -7.000 M -129.05 % | 24.100 M 107.76 % | 11.600 M 50.65 % | 7.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 285.689 M -15.01 % | 336.159 M 36.96 % | 245.452 M 117.58 % | 112.809 M |
| Other investing activites | 100.800 M -93.80 % | 1.627 B 3 916.79 % | 40.500 M 47.81 % | 27.400 M -9.27 % | 30.200 M 619.05 % | 4.200 M -81.33 % | 22.500 M 287.93 % | 5.800 M -79.56 % | 28.375 M -70.54 % | 96.309 M 3 039.84 % | -3.276 M 91.67 % | -39.334 M -571.80 % | 8.337 M 1 113.54 % | 687.000 K -70.58 % | 2.335 M -89.27 % | 21.766 M 12 409.20 % | 174.000 K -89.31 % | 1.627 M -59.47 % | 4.014 M -71.10 % | 13.891 M | 0.000 |
| Net cash used for investing activites | -612.100 M -159.92 % | 1.022 B 332.08 % | -440.200 M 12.29 % | -501.900 M -62.22 % | -309.400 M 52.50 % | -651.400 M 28.09 % | -905.900 M -95.03 % | -464.500 M -78.10 % | -260.814 M -172.90 % | -95.571 M 59.87 % | -238.142 M 64.25 % | -666.103 M 28.82 % | -935.854 M 17.42 % | -1.133 B -212.30 % | -362.857 M -213.58 % | -115.713 M 48.17 % | -223.255 M 59.62 % | -552.881 M -61.09 % | -343.208 M 36.30 % | -538.750 M -271.05 % | -145.198 M |
| Debt repayment | 72.500 M 104.88 % | -1.487 B -631.80 % | 279.600 M -35.17 % | 431.300 M 141.56 % | -1.038 B -1 621.55 % | 68.200 M 181.58 % | -83.600 M 87.23 % | -654.800 M -79.64 % | -364.500 M -23.95 % | -294.061 M -3 646.75 % | 8.291 M -97.66 % | 354.453 M -25.02 % | 472.719 M -66.16 % | 1.397 B 712.09 % | 172.013 M 137.58 % | -457.699 M -330.80 % | 198.314 M -2.03 % | 202.430 M 41.91 % | 142.650 M -69.56 % | 468.655 M 731.94 % | -74.161 M |
| 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 | -11.700 M 96.55 % | -338.800 M -156.28 % | -132.200 M -301.82 % | -32.900 M -10 866.67 % | -300.000 K 99.93 % | -407.700 M -252.68 % | -115.600 M -23 020.00 % | -500.000 K 99.64 % | -138.569 M 50.70 % | -281.076 M -163.64 % | -106.615 M 35.29 % | -164.768 M 15.00 % | -193.845 M -0.09 % | -193.673 M -99.89 % | -96.891 M -25.03 % | -77.496 M 33.30 % | -116.178 M -84.39 % | -63.007 M 50.10 % | -126.274 M 25.26 % | -168.942 M -132.79 % | -72.574 M |
| Other financing activites | -260.000 M 33.40 % | -390.400 M -35.74 % | -287.600 M -57.42 % | -182.700 M 26.54 % | -248.700 M -157.70 % | 431.000 M -22.77 % | 558.100 M 430.82 % | -168.700 M 11.41 % | -190.431 M 10.21 % | -212.094 M -44.28 % | -146.997 M 35.47 % | -227.781 M -336.50 % | 96.314 M 164.44 % | -149.453 M -825.98 % | -16.140 M 83.59 % | -98.342 M 17.38 % | -119.030 M -56.50 % | -76.059 M -19.16 % | -63.827 M -48.19 % | -43.070 M -362.42 % | -9.314 M |
| Net cash used provided by financing activities | -199.200 M 91.01 % | -2.216 B -1 480.67 % | -140.200 M -165.00 % | 215.700 M 116.76 % | -1.287 B -1 506.23 % | 91.500 M -74.45 % | 358.100 M 137.32 % | -959.600 M -39.08 % | -689.986 M 12.35 % | -787.231 M -220.90 % | -245.321 M -543.95 % | -38.096 M -109.68 % | 393.620 M -62.65 % | 1.054 B 75 101.85 % | -1.405 M 99.78 % | -633.537 M -1 617.18 % | -36.894 M -158.23 % | 63.364 M 233.54 % | -47.451 M -118.49 % | 256.643 M 264.46 % | -156.049 M |
| Effect of forex changes on cash | -218.500 M -875.45 % | -22.400 M -1 500.00 % | 1.600 M -65.22 % | 4.600 M 170.59 % | 1.700 M -5.56 % | 1.800 M -30.77 % | 2.600 M 100.00 % | 1.300 M 62.50 % | 800.000 K | 0.000 | 0.000 | 0.000 100.00 % | -326.621 M -4 666 114.29 % | 7.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -265.300 M -306.90 % | -65.200 M -279.12 % | 36.400 M 130.03 % | -121.200 M -648.15 % | -16.200 M -103.50 % | 462.700 M 165.77 % | 174.100 M 297.84 % | -88.000 M 9.21 % | -96.927 M -368.64 % | 36.080 M -83.77 % | 222.313 M 797.36 % | 24.774 M 104.72 % | -524.793 M -212.55 % | 466.272 M 1 181.00 % | 36.399 M 269.65 % | 9.847 M 159.85 % | -16.452 M -378.28 % | 5.912 M 321.17 % | -2.673 M -118.73 % | 14.272 M | 0.000 |
| Cash at beginning of period | 825.200 M 26.35 % | 653.100 M 5.90 % | 616.700 M -16.42 % | 737.900 M -3.53 % | 764.900 M 153.36 % | 301.900 M 136.23 % | 127.800 M -40.78 % | 215.800 M -30.99 % | 312.706 M 13.04 % | 276.626 M 393.01 % | 56.110 M 79.06 % | 31.336 M -94.37 % | 556.129 M 508.24 % | 91.433 M 66.14 % | 55.034 M 21.79 % | 45.187 M -26.69 % | 61.639 M 10.61 % | 55.727 M -4.58 % | 58.400 M 32.34 % | 44.128 M | 0.000 |
| Cash at end of period | 559.900 M -4.76 % | 587.900 M -9.98 % | 653.100 M 5.90 % | 616.700 M -17.63 % | 748.700 M -2.08 % | 764.600 M 153.26 % | 301.900 M 136.23 % | 127.800 M -40.77 % | 215.779 M -31.00 % | 312.706 M 12.31 % | 278.423 M 396.21 % | 56.110 M 79.06 % | 31.336 M -94.38 % | 557.705 M 509.96 % | 91.433 M 66.14 % | 55.034 M 21.79 % | 45.187 M -26.69 % | 61.639 M 10.61 % | 55.727 M -4.58 % | 58.400 M 32.34 % | 44.128 M |
| Operating cash flow | 764.500 M -33.62 % | 1.152 B 87.21 % | 615.200 M 294.87 % | 155.800 M -90.13 % | 1.578 B 54.60 % | 1.021 B 41.92 % | 719.300 M -46.11 % | 1.335 B 56.32 % | 853.873 M -7.07 % | 918.882 M 30.19 % | 705.776 M -3.18 % | 728.973 M 111.87 % | 344.062 M -36.95 % | 545.699 M 36.20 % | 400.661 M -47.22 % | 759.097 M 211.49 % | 243.697 M -50.81 % | 495.429 M 27.69 % | 387.986 M 30.91 % | 296.379 M 0.17 % | 295.873 M |
| Capital expenditure | -819.000 M -65.92 % | -493.600 M -21.01 % | -407.900 M -34.89 % | -302.400 M 16.21 % | -360.900 M 44.95 % | -655.600 M 29.96 % | -936.100 M -136.93 % | -395.100 M -41.86 % | -278.516 M -45.15 % | -191.880 M 18.30 % | -234.866 M 62.53 % | -626.769 M 33.62 % | -944.191 M 16.73 % | -1.134 B -216.12 % | -358.697 M -160.91 % | -137.479 M 38.47 % | -223.429 M 59.73 % | -554.858 M -43.12 % | -387.683 M 24.38 % | -512.703 M -255.61 % | -144.174 M |
| Free CashFlow | -54.500 M -108.28 % | 658.100 M 217.46 % | 207.300 M 241.41 % | -146.600 M -112.04 % | 1.217 B 233.32 % | 365.200 M 268.45 % | -216.800 M -123.07 % | 939.700 M 63.32 % | 575.357 M -20.86 % | 727.002 M 54.38 % | 470.910 M 360.75 % | 102.204 M 117.03 % | -600.129 M -2.03 % | -588.198 M -1 501.67 % | 41.964 M -93.25 % | 621.618 M 2 966.99 % | 20.268 M 134.10 % | -59.429 M -19 713.53 % | 303.000 K 100.14 % | -216.324 M -242.60 % | 151.699 M |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.101 B -5.84 % | 3.293 B 18.23 % | 2.785 B -7.62 % | 3.015 B 4.22 % | 2.893 B 1.64 % | 2.846 B 10.14 % | 2.584 B -7.38 % | 2.790 B 2.56 % | 2.720 B -12.94 % | 3.124 B 24.43 % | 2.511 B -2.50 % | 2.575 B 9.07 % | 2.361 B 2.01 % | 2.315 B 0.32 % | 2.307 B -10.08 % | 2.566 B 27.45 % | 2.013 B -17.86 % | 2.451 B 0.16 % | 2.447 B 23.79 % | 1.977 B 214.76 % | 628.000 M -64.61 % | 1.774 B -3.08 % | 1.831 B -5.13 % | 1.930 B -9.14 % | 2.124 B 1.99 % | 2.082 B -15.65 % | 2.469 B -4.54 % | 2.586 B 7.35 % | 2.409 B |
| Net income | 320.900 M 1 642.79 % | -20.800 M -109.75 % | 213.300 M -39.51 % | 352.600 M 41.44 % | 249.300 M -20.15 % | 312.200 M -81.15 % | 1.656 B 588.28 % | 240.600 M 29.70 % | 185.500 M -46.34 % | 345.700 M 50.89 % | 229.100 M 82.40 % | 125.600 M -47.54 % | 239.400 M 41.07 % | 169.700 M 3.10 % | 164.600 M -30.11 % | 235.500 M 44.57 % | 162.900 M -52.95 % | 346.200 M 53.66 % | 225.300 M 105.19 % | 109.800 M 178.04 % | -140.700 M -437.41 % | 41.700 M -59.83 % | 103.800 M 70.72 % | 60.800 M -46.90 % | 114.500 M -10.96 % | 128.600 M -46.90 % | 242.200 M -29.28 % | 342.500 M -7.18 % | 369.000 M |
| Income before tax | 450.000 M 6 064.38 % | 7.300 M -97.71 % | 318.800 M -33.07 % | 476.300 M 43.94 % | 330.900 M -24.76 % | 439.800 M -79.12 % | 2.106 B 526.23 % | 336.300 M 21.58 % | 276.600 M -33.09 % | 413.400 M 25.62 % | 329.100 M 65.21 % | 199.200 M -40.45 % | 334.500 M 34.55 % | 248.600 M 15.63 % | 215.000 M -35.22 % | 331.900 M 50.86 % | 220.000 M -45.10 % | 400.700 M 20.84 % | 331.600 M 90.14 % | 174.400 M 171.95 % | -242.400 M -453.35 % | 68.600 M -47.99 % | 131.900 M 43.21 % | 92.100 M -47.55 % | 175.600 M 427.33 % | 33.300 M -89.08 % | 305.000 M -40.34 % | 511.200 M -8.07 % | 556.100 M |
| Income before tax ratio | 0.15 6 446.91 % | 0.00 -98.06 % | 0.11 -27.54 % | 0.16 38.11 % | 0.11 -25.98 % | 0.15 -81.04 % | 0.81 576.10 % | 0.12 18.55 % | 0.10 -23.15 % | 0.13 0.95 % | 0.13 69.44 % | 0.08 -45.40 % | 0.14 31.90 % | 0.11 15.26 % | 0.09 -27.96 % | 0.13 18.38 % | 0.11 -33.16 % | 0.16 20.65 % | 0.14 53.60 % | 0.09 122.86 % | -0.39 -1 098.39 % | 0.04 -46.34 % | 0.07 50.95 % | 0.05 -42.28 % | 0.08 417.02 % | 0.02 -87.06 % | 0.12 -37.50 % | 0.20 -14.37 % | 0.23 |
| EBITDA | 608.300 M 290.69 % | 155.700 M -66.74 % | 468.100 M -24.75 % | 622.100 M 31.24 % | 474.000 M -19.59 % | 589.500 M -74.07 % | 2.273 B 349.30 % | 505.900 M 13.38 % | 446.200 M -24.55 % | 591.400 M 21.59 % | 486.400 M 43.35 % | 339.300 M -26.80 % | 463.500 M 20.30 % | 385.300 M 7.06 % | 359.900 M -22.15 % | 462.300 M 33.57 % | 346.100 M -34.36 % | 527.300 M 11.13 % | 474.500 M 52.72 % | 310.700 M 352.81 % | -122.900 M -161.05 % | 201.300 M -22.46 % | 259.600 M 7.36 % | 241.800 M -23.55 % | 316.300 M 91.35 % | 165.300 M -61.10 % | 424.900 M -33.36 % | 637.600 M -6.11 % | 679.100 M |
| Net income ratio | 0.10 1 738.53 % | -0.01 -108.25 % | 0.08 -34.51 % | 0.12 35.70 % | 0.09 -21.44 % | 0.11 -82.88 % | 0.64 643.09 % | 0.09 26.46 % | 0.07 -38.37 % | 0.11 21.27 % | 0.09 87.08 % | 0.05 -51.90 % | 0.10 38.29 % | 0.07 2.77 % | 0.07 -22.27 % | 0.09 13.43 % | 0.08 -42.72 % | 0.14 53.42 % | 0.09 65.76 % | 0.06 124.79 % | -0.22 -1 053.34 % | 0.02 -58.55 % | 0.06 79.95 % | 0.03 -41.56 % | 0.05 -12.70 % | 0.06 -37.05 % | 0.10 -25.92 % | 0.13 -13.53 % | 0.15 |
| Ratio EBITDA | 0.20 314.93 % | 0.05 -71.87 % | 0.17 -18.54 % | 0.21 25.93 % | 0.16 -20.89 % | 0.21 -76.45 % | 0.88 385.08 % | 0.18 10.55 % | 0.16 -13.34 % | 0.19 -2.29 % | 0.19 47.03 % | 0.13 -32.88 % | 0.20 17.92 % | 0.17 6.72 % | 0.16 -13.43 % | 0.18 4.81 % | 0.17 -20.09 % | 0.22 10.95 % | 0.19 23.37 % | 0.16 180.32 % | -0.20 -272.50 % | 0.11 -19.99 % | 0.14 13.16 % | 0.13 -15.86 % | 0.15 87.61 % | 0.08 -53.88 % | 0.17 -30.19 % | 0.25 -12.54 % | 0.28 |
| Gross profit ratio | 0.62 48.13 % | 0.42 -35.27 % | 0.64 1.64 % | 0.63 53.99 % | 0.41 -8.27 % | 0.45 10.99 % | 0.40 -34.75 % | 0.62 0.39 % | 0.62 2.20 % | 0.60 -6.33 % | 0.65 13.77 % | 0.57 -11.76 % | 0.64 198.05 % | 0.22 -65.50 % | 0.63 -0.48 % | 0.63 -8.70 % | 0.69 79.59 % | 0.38 -38.39 % | 0.62 1.02 % | 0.62 0.36 % | 0.61 254.63 % | 0.17 -72.08 % | 0.62 2.47 % | 0.60 -0.98 % | 0.61 148.84 % | 0.25 -61.33 % | 0.63 -2.10 % | 0.65 2.82 % | 0.63 |
| Weighted average shs out dil | 96.949 M -0.01 % | 96.955 M 0.00 % | 96.955 M 0.09 % | 96.868 M -0.14 % | 97.004 M 0.08 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.32 % | 96.615 M -0.32 % | 96.923 M 0.00 % | 96.923 M 0.10 % | 96.824 M -0.09 % | 96.914 M -0.05 % | 96.964 M 0.28 % | 96.695 M 0.00 % | 96.695 M -0.49 % | 97.168 M 0.14 % | 97.034 M -0.14 % | 97.168 M 0.16 % | 97.009 M 0.52 % | 96.508 M -0.54 % | 97.034 M -0.14 % | 97.168 M 0.30 % | 96.880 M -0.15 % | 97.025 M 0.18 % | 96.850 M |
| Weighted average shs out | 96.949 M -0.01 % | 96.955 M 0.00 % | 96.955 M 0.09 % | 96.868 M -0.14 % | 97.004 M 0.08 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M 0.32 % | 96.615 M -0.32 % | 96.923 M 0.00 % | 96.923 M 0.10 % | 96.824 M -0.09 % | 96.914 M -0.01 % | 96.923 M 0.24 % | 96.695 M 0.00 % | 96.695 M -0.49 % | 97.168 M 0.14 % | 97.034 M -0.03 % | 97.065 M 0.06 % | 97.009 M 0.52 % | 96.508 M -0.54 % | 97.034 M 0.08 % | 96.959 M 0.08 % | 96.880 M -0.15 % | 97.025 M 0.18 % | 96.850 M |
| EPS diluted | 3.31 1 676.19 % | -0.21 -109.55 % | 2.20 -39.56 % | 3.64 41.63 % | 2.57 -20.19 % | 3.22 -81.16 % | 17.09 589.11 % | 2.48 29.84 % | 1.91 -44.48 % | 3.44 45.76 % | 2.36 81.54 % | 1.30 -47.37 % | 2.47 41.14 % | 1.75 2.94 % | 1.70 -30.04 % | 2.43 44.64 % | 1.68 -53.07 % | 3.58 53.65 % | 2.33 106.19 % | 1.13 177.93 % | -1.45 -437.21 % | 0.43 -59.81 % | 1.07 69.84 % | 0.63 -46.61 % | 1.18 -10.61 % | 1.32 -47.20 % | 2.50 -29.18 % | 3.53 -7.35 % | 3.81 |
| Earnings per share | 3.31 1 676.19 % | -0.21 -109.55 % | 2.20 -39.56 % | 3.64 41.63 % | 2.57 -20.19 % | 3.22 -81.16 % | 17.09 589.11 % | 2.48 29.84 % | 1.91 -44.48 % | 3.44 45.76 % | 2.36 81.54 % | 1.30 -47.37 % | 2.47 41.14 % | 1.75 2.94 % | 1.70 -30.04 % | 2.43 44.64 % | 1.68 -53.07 % | 3.58 53.65 % | 2.33 106.19 % | 1.13 177.93 % | -1.45 -437.21 % | 0.43 -59.81 % | 1.07 69.84 % | 0.63 -46.61 % | 1.18 -10.61 % | 1.32 -47.20 % | 2.50 -29.18 % | 3.53 -7.35 % | 3.81 |
| Gross profit | 1.917 B 39.48 % | 1.374 B -23.47 % | 1.796 B -6.11 % | 1.913 B 60.50 % | 1.192 B -6.76 % | 1.278 B 22.25 % | 1.046 B -39.56 % | 1.730 B 2.96 % | 1.680 B -11.02 % | 1.888 B 16.55 % | 1.620 B 10.93 % | 1.461 B -3.76 % | 1.518 B 204.05 % | 499.100 M -65.39 % | 1.442 B -10.51 % | 1.612 B 16.36 % | 1.385 B 47.51 % | 938.900 M -38.30 % | 1.522 B 25.05 % | 1.217 B 215.89 % | 385.200 M 25.51 % | 306.900 M -72.94 % | 1.134 B -2.78 % | 1.166 B -10.03 % | 1.296 B 153.80 % | 510.800 M -67.38 % | 1.566 B -6.55 % | 1.676 B 10.37 % | 1.518 B |
| Income tax expense | 121.900 M 488.89 % | 20.700 M -78.83 % | 97.800 M -16.34 % | 116.900 M 56.49 % | 74.700 M -38.82 % | 122.100 M -72.55 % | 444.800 M 394.22 % | 90.000 M 3.81 % | 86.700 M 14.08 % | 76.000 M -19.66 % | 94.600 M 42.26 % | 66.500 M -26.03 % | 89.900 M 21.49 % | 74.000 M 63.36 % | 45.300 M -48.76 % | 88.400 M 70.99 % | 51.700 M 8.16 % | 47.800 M -51.62 % | 98.800 M 63.31 % | 60.500 M 160.62 % | -99.800 M -504.05 % | 24.700 M -7.49 % | 26.700 M -3.96 % | 27.800 M -51.40 % | 57.200 M -17.93 % | 69.700 M 21.64 % | 57.300 M -64.65 % | 162.100 M -11.32 % | 182.800 M |
| Cost of revenue | 1.184 B -38.31 % | 1.919 B 93.92 % | 989.300 M -10.25 % | 1.102 B -35.20 % | 1.701 B 8.50 % | 1.568 B 1.91 % | 1.539 B 45.16 % | 1.060 B 1.91 % | 1.040 B -15.86 % | 1.236 B 38.76 % | 890.800 M -20.09 % | 1.115 B 32.14 % | 843.600 M -53.53 % | 1.815 B 109.90 % | 864.900 M -9.34 % | 954.000 M 51.89 % | 628.100 M -58.46 % | 1.512 B 63.40 % | 925.300 M 21.77 % | 759.900 M 212.97 % | 242.800 M -83.45 % | 1.468 B 110.61 % | 696.800 M -8.71 % | 763.300 M -7.75 % | 827.400 M -47.35 % | 1.572 B 74.13 % | 902.500 M -0.85 % | 910.200 M 2.19 % | 890.700 M |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 901.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 785.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 769.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 363.800 M | 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 % | 14.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.900 M | 0.000 | 0.000 | 0.000 |
| Other expenses | 1.533 B 732.00 % | -242.500 M -116.48 % | 1.472 B -2.54 % | 1.510 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.800 M 10.43 % | 46.000 M 66.06 % | 27.700 M -80.47 % | 141.800 M 2 993.88 % | -4.900 M 99.28 % | -676.100 M -1 154.36 % | -53.900 M -719.54 % | 8.700 M 179.09 % | -11.000 M 98.23 % | -622.100 M -679.57 % | -79.800 M -284.30 % | 43.300 M 518.57 % | 7.000 M 103.25 % | -215.600 M -114.74 % | -100.400 M -263.25 % | 61.500 M 67.57 % | 36.700 M 136.77 % | 15.500 M 147.99 % | -32.300 M -332.37 % | 13.900 M -84.36 % | 88.900 M 455.63 % | 16.000 M |
| Operating expenses | 1.533 B 71.05 % | 896.000 M -39.13 % | 1.472 B -2.54 % | 1.510 B 71.57 % | 880.200 M -3.95 % | 916.400 M 14.77 % | 798.500 M -42.23 % | 1.382 B 3.78 % | 1.332 B 0.60 % | 1.324 B -4.15 % | 1.381 B 9.78 % | 1.258 B 165.78 % | 473.400 M 68.65 % | 280.700 M -77.44 % | 1.244 B 1.01 % | 1.232 B 143.52 % | 505.800 M -4.42 % | 529.200 M -55.17 % | 1.180 B 19.59 % | 987.000 M 186.50 % | 344.500 M 76.49 % | 195.200 M -80.58 % | 1.005 B -5.05 % | 1.059 B -2.90 % | 1.090 B 366.94 % | 233.500 M -81.20 % | 1.242 B 2.17 % | 1.216 B 9.53 % | 1.110 B |
| Cost and expenses | 2.716 B -3.50 % | 2.815 B 14.35 % | 2.461 B -5.79 % | 2.613 B 1.21 % | 2.581 B 3.90 % | 2.484 B 6.30 % | 2.337 B -4.30 % | 2.442 B 2.96 % | 2.372 B -7.35 % | 2.560 B 12.68 % | 2.272 B -4.25 % | 2.373 B 80.17 % | 1.317 B -37.17 % | 2.096 B -0.61 % | 2.109 B -3.51 % | 2.186 B 92.76 % | 1.134 B -44.45 % | 2.041 B -3.07 % | 2.106 B 20.54 % | 1.747 B 197.45 % | 587.300 M -64.68 % | 1.663 B -2.31 % | 1.702 B -6.59 % | 1.822 B -4.99 % | 1.918 B 6.24 % | 1.805 B -15.84 % | 2.145 B 0.88 % | 2.126 B 6.26 % | 2.001 B |
| Research and development expenses | 0.000 -100.00 % | 242.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.522 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 % | 144.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 129.800 M | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 0.000 -100.00 % | 896.000 M | 0.000 | 0.000 -100.00 % | 880.200 M -3.95 % | 916.400 M 14.77 % | 798.500 M -4.33 % | 834.600 M 97.26 % | 423.100 M -53.79 % | 915.700 M 6.18 % | 862.400 M 14.09 % | 755.900 M 6.42 % | 710.300 M -11.33 % | 801.100 M -2.47 % | 821.400 M 4.86 % | 783.300 M 11.79 % | 700.700 M -10.09 % | 779.300 M 102.63 % | 384.600 M 18.16 % | 325.500 M 11.28 % | 292.500 M -26.42 % | 397.500 M 16.43 % | 341.400 M 0.77 % | 338.800 M -8.28 % | 369.400 M -8.50 % | 403.700 M 16.74 % | 345.800 M -3.08 % | 356.800 M 0.20 % | 356.100 M |
| Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.800 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 |
| Interest expense | 28.500 M 17.77 % | 24.200 M -3.59 % | 25.100 M -16.61 % | 30.100 M -4.14 % | 31.400 M -20.10 % | 39.300 M -30.81 % | 56.800 M -8.97 % | 62.400 M -2.80 % | 64.200 M -12.53 % | 73.400 M 42.25 % | 51.600 M 36.15 % | 37.900 M 13.13 % | 33.500 M 4.04 % | 32.200 M -35.08 % | 49.600 M 34.05 % | 37.000 M -0.27 % | 37.100 M 72.56 % | 21.500 M -59.36 % | 52.900 M -15.22 % | 62.400 M -7.56 % | 67.500 M 23.18 % | 54.800 M -6.16 % | 58.400 M 11.66 % | 52.300 M 13.70 % | 46.000 M 28.85 % | 35.700 M 8.51 % | 32.900 M -12.96 % | 37.800 M 12.17 % | 33.700 M |
| Depreciation and amortization | 129.800 M 4.51 % | 124.200 M 0.00 % | 124.200 M 7.35 % | 115.700 M 3.58 % | 111.700 M 1.18 % | 110.400 M 0.18 % | 110.200 M 2.80 % | 107.200 M 1.71 % | 105.400 M 0.76 % | 104.600 M -1.04 % | 105.700 M 3.42 % | 102.200 M 7.02 % | 95.500 M 1.60 % | 94.000 M -1.36 % | 95.300 M 2.03 % | 93.400 M 4.94 % | 89.000 M -2.20 % | 91.000 M 1.11 % | 90.000 M 21.79 % | 73.900 M 42.12 % | 52.000 M -27.27 % | 71.500 M 3.17 % | 69.300 M -28.85 % | 97.400 M 2.85 % | 94.700 M 7.49 % | 88.100 M 1.26 % | 87.000 M -1.81 % | 88.600 M -0.78 % | 89.300 M |
| Operating income | 384.400 M -19.65 % | 478.400 M 47.65 % | 324.000 M -19.52 % | 402.600 M 29.20 % | 311.600 M -13.88 % | 361.800 M 46.42 % | 247.100 M -38.02 % | 398.700 M 14.44 % | 348.400 M -28.43 % | 486.800 M 27.87 % | 380.700 M 92.86 % | 197.400 M -81.09 % | 1.044 B 209.73 % | 337.100 M 70.17 % | 198.100 M -47.85 % | 379.900 M -56.79 % | 879.200 M 114.60 % | 409.700 M 20.08 % | 341.200 M 48.48 % | 229.800 M 464.62 % | 40.700 M -63.56 % | 111.700 M -13.28 % | 128.800 M 19.59 % | 107.700 M -47.74 % | 206.100 M -25.68 % | 277.300 M -14.41 % | 324.000 M -29.58 % | 460.100 M 12.66 % | 408.400 M |
| Operating income ratio | 0.12 -14.66 % | 0.15 24.89 % | 0.12 -12.88 % | 0.13 23.97 % | 0.11 -15.27 % | 0.13 32.94 % | 0.10 -33.09 % | 0.14 11.58 % | 0.13 -17.80 % | 0.16 2.76 % | 0.15 97.80 % | 0.08 -82.67 % | 0.44 203.62 % | 0.15 69.62 % | 0.09 -42.01 % | 0.15 -66.10 % | 0.44 161.25 % | 0.17 19.89 % | 0.14 19.95 % | 0.12 79.38 % | 0.06 2.95 % | 0.06 -10.52 % | 0.07 26.05 % | 0.06 -42.49 % | 0.10 -27.13 % | 0.13 1.46 % | 0.13 -26.23 % | 0.18 4.95 % | 0.17 |
| Total other income expenses net | 65.600 M 113.92 % | -471.100 M -8 959.62 % | -5.200 M -107.06 % | 73.700 M 281.87 % | 19.300 M -75.26 % | 78.000 M -95.80 % | 1.859 B 16 125.00 % | -11.600 M 83.84 % | -71.800 M -57.11 % | -45.700 M -152.95 % | 86.300 M 1 728.30 % | -5.300 M -857.14 % | 700.000 K 100.62 % | -113.300 M -20.02 % | -94.400 M -96.67 % | -48.000 M 92.72 % | -659.200 M -7 224.44 % | -9.000 M 6.25 % | -9.600 M 82.67 % | -55.400 M 80.43 % | -283.100 M -556.84 % | -43.100 M -1 490.32 % | 3.100 M 119.87 % | -15.600 M 48.85 % | -30.500 M 87.50 % | -244.000 M -1 184.21 % | -19.000 M -137.18 % | 51.100 M -65.40 % | 147.700 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 |
| 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 | 2018-06-30 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-03-31 | 2006-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 777.600 M -30.81 % | 1.124 B -54.62 % | 2.477 B 151.92 % | 983.100 M -62.69 % | 2.635 B 273.36 % | 705.800 M -66.37 % | 2.099 B 155.46 % | 821.500 M -65.88 % | 2.408 B 137.02 % | 1.016 B -52.22 % | 2.126 B 148.56 % | 855.500 M -52.26 % | 1.792 B 237.84 % | 530.400 M -76.06 % | 2.215 B 137.90 % | 931.100 M -67.26 % | 2.844 B 584.69 % | 415.400 M -83.14 % | 2.463 B 540.12 % | 384.800 M -84.59 % | 2.497 B 1 006.87 % | 225.600 M -88.02 % | 1.883 B -37.09 % | 2.993 B -3.60 % | 3.105 B 15.30 % | 2.693 B 5.90 % | 2.543 B 142.29 % | 1.049 B 18.02 % | 889.245 M -35.32 % | 1.375 B 60.47 % | 856.742 M 11.62 % | 767.569 M |
| Total investments | 0.000 -100.00 % | 617.800 M | 0.000 -100.00 % | 874.800 M | 0.000 -100.00 % | 556.800 M -75.23 % | 2.248 B 515.50 % | 365.200 M -81.43 % | 1.966 B 472.90 % | 343.200 M -75.69 % | 1.412 B 336.49 % | 323.400 M -80.32 % | 1.643 B 751.30 % | 193.000 M -90.50 % | 2.032 B 1 439.24 % | 132.000 M -92.29 % | 1.711 B 3 753.60 % | 44.400 M -95.81 % | 1.061 B 1 404.68 % | 70.500 M -96.21 % | 1.862 B 8 213.39 % | 22.400 M -97.30 % | 830.800 M 1 901.93 % | 41.500 M -94.61 % | 769.600 M 1 551.50 % | 46.600 M -89.67 % | 451.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.872 B | 0.000 -100.00 % | 1.495 B | 0.000 -100.00 % | 1.784 B | 0.000 -100.00 % | 3.062 B | 0.000 -100.00 % | 3.288 B | 0.000 -100.00 % | 2.582 B | 0.000 -100.00 % | 3.025 B | 0.000 -100.00 % | 2.950 B | 0.000 -100.00 % | 2.541 B | 0.000 -100.00 % | 2.608 B | 0.000 -100.00 % | 3.609 B | 0.000 -100.00 % | 2.734 B | 0.000 -100.00 % | 2.800 B | 0.000 -100.00 % | 2.161 B -33.99 % | 3.273 B 3.50 % | 3.162 B 16.12 % | 2.723 B 5.74 % | 2.575 B 125.96 % | 1.140 B 20.85 % | 943.154 M -33.52 % | 1.419 B 55.48 % | 912.469 M 18.88 % | 767.569 M |
| Accumulated other comprehensive income loss | 9.182 B 3 779.05 % | 236.700 M -97.46 % | 9.318 B 2.12 % | 9.125 B 6.11 % | 8.599 B 484.58 % | 1.471 B -78.05 % | 6.702 B 2.98 % | 6.509 B -2.57 % | 6.680 B 355.88 % | 1.465 B -75.86 % | 6.069 B 3.30 % | 5.875 B -0.18 % | 5.886 B 314.67 % | 1.419 B -74.44 % | 5.554 B 3.62 % | 5.360 B 3.53 % | 5.177 B 1 758.29 % | 278.600 M -93.92 % | 4.579 B 4.42 % | 4.386 B -4.01 % | 4.569 B 198.15 % | -4.655 B -202.29 % | 4.551 B 4.45 % | 4.357 B -7.40 % | 4.705 B 208.89 % | -4.321 B -214.32 % | 3.780 B 10 171.20 % | 36.800 M 352.83 % | -14.555 M -65.45 % | -8.797 M 40.44 % | -14.770 M -14 380.39 % | -102.000 K -101.34 % | 7.607 M -8.60 % | 8.323 M -4.23 % | 8.691 M 564.45 % | 1.308 M | 0.000 |
| Retained earnings | 0.000 -100.00 % | 7.394 B | 0.000 | 0.000 | 0.000 -100.00 % | 6.850 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.934 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.188 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.499 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.924 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.031 B | 0.000 -100.00 % | 2.089 B 69.80 % | 1.230 B 38.55 % | 888.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M | 0.000 -100.00 % | 193.800 M -0.02 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 0.00 % | 193.845 M 100.00 % | 96.923 M 0.00 % | 96.923 M 0.00 % | 96.923 M | 0.000 |
| Total equity | 9.365 B 0.00 % | 9.365 B -1.28 % | 9.486 B 0.00 % | 9.486 B 8.29 % | 8.760 B 0.00 % | 8.760 B 27.83 % | 6.853 B 0.00 % | 6.853 B 0.43 % | 6.824 B 0.00 % | 6.824 B 9.95 % | 6.206 B 0.00 % | 6.206 B 3.14 % | 6.017 B 0.00 % | 6.017 B 6.03 % | 5.675 B 0.00 % | 5.675 B 7.29 % | 5.289 B 0.00 % | 5.289 B 13.09 % | 4.677 B 0.00 % | 4.677 B 0.27 % | 4.664 B 0.00 % | 4.664 B 0.39 % | 4.646 B 0.00 % | 4.646 B -3.19 % | 4.799 B 0.00 % | 4.799 B 24.43 % | 3.857 B 2.04 % | 3.780 B 48.69 % | 2.542 B 16.05 % | 2.190 B 10.61 % | 1.980 B -15.28 % | 2.338 B 12.89 % | 2.071 B 17.42 % | 1.763 B 6.25 % | 1.660 B 8.61 % | 1.528 B 19.53 % | 1.279 B |
| Other non current liabilities | -9.365 B -98 674.74 % | 9.500 M 100.10 % | -9.486 B -99 954.74 % | 9.500 M 100.11 % | -8.760 B -85 981.37 % | 10.200 M 100.15 % | -6.853 B -72 232.63 % | 9.500 M | 0.000 -100.00 % | 140.700 M | 0.000 -100.00 % | 10.900 M | 0.000 -100.00 % | 189.200 M | 0.000 -100.00 % | 2.600 M | 0.000 -100.00 % | 171.900 M | 0.000 -100.00 % | 13.000 M | 0.000 100.00 % | -400.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.870 B 15.17 % | 1.623 B 41.10 % | 1.151 B 2 504.02 % | 44.182 M 24.03 % | 35.622 M | 0.000 | 0.000 -100.00 % | 100.000 K 0.00 % | 99.999 K 0.00 % | 100.000 K |
| Long term debt | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 184.300 M | 0.000 -100.00 % | 298.300 M | 0.000 -100.00 % | 560.500 M | 0.000 -100.00 % | 707.000 M | 0.000 -100.00 % | 485.000 M | 0.000 -100.00 % | 672.800 M | 0.000 -100.00 % | 760.600 M | 0.000 -100.00 % | 896.600 M | 0.000 -100.00 % | 1.010 B | 0.000 -100.00 % | 737.700 M | 0.000 -100.00 % | 809.100 M | 0.000 -100.00 % | 829.000 M | 0.000 -100.00 % | 688.600 M -31.69 % | 1.008 B 4.17 % | 967.587 M 0.86 % | 959.300 M -43.37 % | 1.694 B 145.20 % | 690.829 M -8.86 % | 757.977 M 68.20 % | 450.651 M 6.87 % | 421.666 M -24.86 % | 561.145 M |
| Total non current liabilities | -9.365 B -4 695.00 % | 203.800 M 102.15 % | -9.486 B -2 555.02 % | 386.400 M 104.41 % | -8.760 B -1 767.60 % | 525.300 M 107.67 % | -6.853 B -1 062.17 % | 712.200 M | 0.000 -100.00 % | 847.700 M | 0.000 -100.00 % | 678.300 M | 0.000 -100.00 % | 862.000 M | 0.000 -100.00 % | 959.300 M | 0.000 -100.00 % | 1.076 B | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 906.800 M | 0.000 -100.00 % | 936.800 M | 0.000 -100.00 % | 952.400 M | 0.000 -100.00 % | 2.767 B -1.25 % | 2.802 B 22.59 % | 2.286 B 97.38 % | 1.158 B -39.08 % | 1.901 B 122.25 % | 855.245 M -7.21 % | 921.697 M 51.69 % | 607.618 M 8.34 % | 560.830 M -18.22 % | 685.788 M |
| Other current liabilities | 0.000 -100.00 % | 503.200 M | 0.000 -100.00 % | 734.100 M | 0.000 -100.00 % | 637.100 M | 0.000 -100.00 % | 904.700 M | 0.000 -100.00 % | 529.000 M | 0.000 -100.00 % | 458.200 M | 0.000 -100.00 % | 406.600 M | 0.000 -100.00 % | 441.000 M | 0.000 -100.00 % | 405.600 M | 0.000 -100.00 % | 100.200 M | 0.000 -100.00 % | 520.200 M | 0.000 -100.00 % | 882.600 M | 0.000 -100.00 % | 537.800 M | 0.000 -100.00 % | 792.100 M 105.07 % | 386.253 M -36.71 % | 610.243 M 210.75 % | 196.375 M -63.96 % | 544.813 M 31.50 % | 414.305 M 115.26 % | 192.467 M 38.55 % | 138.917 M 17.73 % | 117.994 M -73.39 % | 443.399 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 495.400 M | 0.000 -100.00 % | 480.600 M | 0.000 -100.00 % | 377.100 M | 0.000 -100.00 % | 435.400 M | 0.000 -100.00 % | 402.900 M | 0.000 -100.00 % | 12.700 M | 0.000 -100.00 % | 695.600 M | 0.000 -100.00 % | 523.600 M | 0.000 -100.00 % | 837.900 M | 0.000 -100.00 % | 489.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.888 B | 0.000 -100.00 % | 1.311 B | 0.000 -100.00 % | 1.486 B | 0.000 -100.00 % | 2.501 B | 0.000 -100.00 % | 2.581 B | 0.000 -100.00 % | 2.097 B | 0.000 -100.00 % | 2.352 B | 0.000 -100.00 % | 2.189 B | 0.000 -100.00 % | 1.636 B | 0.000 -100.00 % | 1.598 B | 0.000 -100.00 % | 2.879 B | 0.000 -100.00 % | 1.925 B | 0.000 -100.00 % | 2.002 B | 0.000 -100.00 % | 1.472 B -35.02 % | 2.265 B 3.20 % | 2.195 B 24.42 % | 1.764 B 100.11 % | 881.527 M 96.35 % | 448.955 M 142.45 % | 185.177 M -80.87 % | 968.018 M 97.23 % | 490.803 M 137.76 % | 206.424 M |
| Total current liabilities | 0.000 -100.00 % | 3.428 B | 0.000 -100.00 % | 3.292 B | 0.000 -100.00 % | 3.107 B | 0.000 -100.00 % | 4.948 B | 0.000 -100.00 % | 4.447 B | 0.000 -100.00 % | 4.125 B | 0.000 -100.00 % | 3.865 B | 0.000 -100.00 % | 3.752 B | 0.000 -100.00 % | 3.201 B | 0.000 -100.00 % | 3.247 B | 0.000 -100.00 % | 4.262 B | 0.000 -100.00 % | 3.746 B | 0.000 -100.00 % | 3.726 B | 0.000 -100.00 % | 3.825 B 7.97 % | 3.543 B -0.60 % | 3.564 B 24.18 % | 2.870 B 35.92 % | 2.112 B 25.70 % | 1.680 B 82.12 % | 922.439 M -36.60 % | 1.455 B 46.80 % | 991.123 M 52.52 % | 649.823 M |
| Total liabilities | -9.365 B -357.85 % | 3.632 B 138.29 % | -9.486 B -357.86 % | 3.679 B 142.00 % | -8.760 B -340.47 % | 3.643 B 153.16 % | -6.853 B -221.06 % | 5.661 B | 0.000 -100.00 % | 5.295 B | 0.000 -100.00 % | 4.804 B | 0.000 -100.00 % | 4.727 B | 0.000 -100.00 % | 4.711 B | 0.000 -100.00 % | 4.276 B | 0.000 -100.00 % | 4.393 B | 0.000 -100.00 % | 5.168 B | 0.000 -100.00 % | 4.683 B | 0.000 -100.00 % | 4.678 B | 0.000 -100.00 % | 6.592 B 3.90 % | 6.345 B 8.46 % | 5.850 B 45.22 % | 4.028 B 0.39 % | 4.013 B 58.27 % | 2.535 B 37.47 % | 1.844 B -10.59 % | 2.063 B 32.90 % | 1.552 B 16.20 % | 1.336 B |
| Other non current assets | 0.000 -100.00 % | 343.400 M | 0.000 100.00 % | -266.700 M 77.98 % | -1.211 B -458.25 % | 338.000 M 130.07 % | -1.124 B -915.60 % | 137.800 M 114.02 % | -983.100 M -1 321.24 % | 80.500 M 111.41 % | -705.800 M -814.37 % | 98.800 M 112.03 % | -821.500 M -775.02 % | 121.700 M 111.98 % | -1.016 B -1 024.39 % | 109.900 M 112.85 % | -855.500 M -61 207.14 % | 1.400 M 100.26 % | -530.400 M -420.48 % | 165.500 M 117.77 % | -931.100 M -262.89 % | 571.600 M 237.60 % | -415.400 M -294.48 % | 213.600 M 155.51 % | -384.800 M -732.89 % | 60.800 M 126.95 % | -225.600 M -110.40 % | 2.170 B 32.13 % | 1.642 B 35.70 % | 1.210 B 307.99 % | 296.632 M -3.63 % | 307.809 M 43 314.53 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K 0.00 % | 709.000 K -98.26 % | 40.796 M |
| Long term investments | 0.000 -100.00 % | 273.000 M | 0.000 -100.00 % | 298.000 M | 0.000 -100.00 % | 352.600 M | 0.000 100.00 % | -177.400 M | 0.000 -100.00 % | 209.400 M | 0.000 -100.00 % | 213.600 M | 0.000 -100.00 % | 45.500 M | 0.000 100.00 % | -74.000 M | 0.000 100.00 % | -35.900 M | 0.000 100.00 % | -84.600 M | 0.000 100.00 % | -76.100 M | 0.000 100.00 % | -102.900 M | 0.000 100.00 % | -34.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 25.300 M | 0.000 -100.00 % | 34.900 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 48.700 M | 0.000 -100.00 % | 38.600 M | 0.000 -100.00 % | 43.900 M | 0.000 -100.00 % | 40.500 M | 0.000 -100.00 % | 27.900 M | 0.000 -100.00 % | 26.800 M | 0.000 -100.00 % | 4.400 M | 0.000 -100.00 % | 5.700 M | 0.000 -100.00 % | 7.400 M | 0.000 -100.00 % | 7.000 M | 0.000 -100.00 % | 7.600 M -13.27 % | 8.763 M 12.52 % | 7.788 M -2.03 % | 7.949 M 13.83 % | 6.983 M -45.27 % | 12.760 M -98.53 % | 870.777 M 3.54 % | 841.024 M -2.60 % | 863.491 M 28.93 % | 669.742 M |
| GoodWill | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M | 0.000 -100.00 % | 4.800 M 0.52 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M 0.00 % | 4.775 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 30.100 M | 0.000 -100.00 % | 39.700 M | 0.000 -100.00 % | 45.600 M | 0.000 -100.00 % | 53.500 M | 0.000 -100.00 % | 43.400 M | 0.000 -100.00 % | 48.700 M | 0.000 -100.00 % | 45.300 M | 0.000 -100.00 % | 32.700 M | 0.000 -100.00 % | 31.600 M | 0.000 -100.00 % | 9.200 M | 0.000 -100.00 % | 10.500 M | 0.000 -100.00 % | 12.200 M | 0.000 -100.00 % | 11.800 M | 0.000 -100.00 % | 12.400 M -8.41 % | 13.538 M 7.76 % | 12.563 M -1.27 % | 12.724 M 8.22 % | 11.758 M -32.95 % | 17.535 M 174.97 % | 6.377 M -3.76 % | 6.626 M 31.55 % | 5.037 M -9.23 % | 5.549 M |
| Property plant equipment net | 0.000 -100.00 % | 4.131 B | 0.000 -100.00 % | 4.013 B | 0.000 -100.00 % | 3.756 B | 0.000 -100.00 % | 3.662 B | 0.000 -100.00 % | 3.752 B | 0.000 -100.00 % | 3.650 B | 0.000 -100.00 % | 3.645 B | 0.000 -100.00 % | 3.704 B | 0.000 -100.00 % | 3.659 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 3.789 B | 0.000 -100.00 % | 3.513 B | 0.000 -100.00 % | 3.358 B | 0.000 -100.00 % | 2.797 B 0.91 % | 2.772 B -3.25 % | 2.865 B 21.04 % | 2.367 B -5.58 % | 2.507 B 26.30 % | 1.985 B 17.92 % | 1.683 B -4.84 % | 1.769 B 33.24 % | 1.328 B 19.66 % | 1.109 B |
| Total non current assets | 0.000 -100.00 % | 4.778 B | 0.000 -100.00 % | 4.678 B 486.34 % | -1.211 B -126.71 % | 4.533 B 503.34 % | -1.124 B -124.93 % | 4.509 B 558.61 % | -983.100 M -121.72 % | 4.526 B 741.24 % | -705.800 M -115.86 % | 4.451 B 641.79 % | -821.500 M -118.68 % | 4.397 B 532.86 % | -1.016 B -123.76 % | 4.275 B 599.74 % | -855.500 M -120.15 % | 4.246 B 900.43 % | -530.400 M -112.43 % | 4.266 B 558.12 % | -931.100 M -121.68 % | 4.295 B 1 133.97 % | -415.400 M -110.17 % | 4.085 B 1 161.51 % | -384.800 M -109.96 % | 3.864 B 1 812.72 % | -225.600 M -104.40 % | 5.130 B 14.57 % | 4.478 B 8.38 % | 4.132 B 51.40 % | 2.729 B -5.19 % | 2.878 B 40.31 % | 2.051 B 18.85 % | 1.726 B -4.50 % | 1.807 B 32.63 % | 1.363 B 14.67 % | 1.188 B |
| Other current assets | -904.700 M -215.37 % | 784.200 M 161.79 % | -1.269 B -271.57 % | 739.700 M | 0.000 -100.00 % | 747.800 M | 0.000 -100.00 % | 820.300 M | 0.000 -100.00 % | 3.095 B | 0.000 -100.00 % | 722.100 M | 0.000 -100.00 % | 527.400 M | 0.000 -100.00 % | 355.400 M | 0.000 -100.00 % | 381.800 M | 0.000 -100.00 % | 304.300 M | 0.000 -100.00 % | 399.900 M | 0.000 -100.00 % | 353.300 M | 0.000 -100.00 % | 398.900 M | 0.000 -100.00 % | 810.100 M 109.77 % | 386.193 M -21.03 % | 489.024 M 454.27 % | 88.228 M -37.78 % | 141.804 M 49.26 % | 95.006 M 25.78 % | 75.531 M 29.15 % | 58.482 M 42.57 % | 41.021 M 12.07 % | 36.603 M |
| Short term investments | 0.000 -100.00 % | 344.800 M | 0.000 -100.00 % | 576.800 M | 0.000 -100.00 % | 204.200 M -90.92 % | 2.248 B 314.26 % | 542.600 M -72.40 % | 1.966 B 485.18 % | 336.000 M -76.20 % | 1.412 B 474.99 % | 245.500 M -85.06 % | 1.643 B 924.95 % | 160.300 M -92.11 % | 2.032 B 886.31 % | 206.000 M -87.96 % | 1.711 B 2 030.76 % | 80.300 M -92.43 % | 1.061 B 583.95 % | 155.100 M -91.67 % | 1.862 B 1 790.56 % | 98.500 M -88.14 % | 830.800 M 475.35 % | 144.400 M -81.24 % | 769.600 M 851.30 % | 80.900 M -82.07 % | 451.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 0.000 -100.00 % | 559.900 M | 0.000 -100.00 % | 692.300 M | 0.000 -100.00 % | 1.007 B 189.57 % | -1.124 B -292.02 % | 585.300 M 159.54 % | -983.100 M -250.53 % | 653.100 M 192.53 % | -705.800 M -246.04 % | 483.300 M 158.83 % | -821.500 M -233.21 % | 616.700 M 160.70 % | -1.016 B -223.36 % | 823.500 M 196.26 % | -855.500 M -214.26 % | 748.700 M 241.16 % | -530.400 M -235.17 % | 392.400 M 142.14 % | -931.100 M -221.78 % | 764.600 M 284.06 % | -415.400 M -253.28 % | 271.000 M 170.43 % | -384.800 M -227.04 % | 302.900 M 234.26 % | -225.600 M -181.30 % | 277.500 M -0.91 % | 280.040 M 386.05 % | 57.615 M 88.64 % | 30.542 M -6.66 % | 32.722 M -63.77 % | 90.308 M 67.52 % | 53.909 M 22.98 % | 43.837 M -21.34 % | 55.727 M | 0.000 |
| Cash and short term investments | 904.700 M 0.00 % | 904.700 M -28.71 % | 1.269 B -0.28 % | 1.273 B 5.10 % | 1.211 B 0.00 % | 1.211 B 7.74 % | 1.124 B -0.35 % | 1.128 B 14.73 % | 983.100 M -0.61 % | 989.100 M 40.14 % | 705.800 M -3.16 % | 728.800 M -11.28 % | 821.500 M 5.73 % | 777.000 M -23.52 % | 1.016 B -1.32 % | 1.030 B 20.34 % | 855.500 M 3.20 % | 829.000 M 56.30 % | 530.400 M -3.12 % | 547.500 M -41.20 % | 931.100 M 7.88 % | 863.100 M 107.78 % | 415.400 M 0.00 % | 415.400 M 7.95 % | 384.800 M 0.26 % | 383.800 M 70.12 % | 225.600 M -45.36 % | 412.900 M 47.44 % | 280.040 M 386.05 % | 57.615 M 74.30 % | 33.055 M -94.07 % | 557.705 M 509.96 % | 91.433 M 66.14 % | 55.034 M 21.79 % | 45.187 M -18.91 % | 55.727 M -4.58 % | 58.400 M |
| Total current assets | 0.000 -100.00 % | 8.219 B | 0.000 -100.00 % | 8.487 B 600.87 % | 1.211 B -84.61 % | 7.870 B 600.21 % | 1.124 B -85.96 % | 8.005 B 714.22 % | 983.100 M -87.05 % | 7.592 B 975.70 % | 705.800 M -89.24 % | 6.559 B 698.39 % | 821.500 M -87.06 % | 6.347 B 524.72 % | 1.016 B -83.37 % | 6.110 B 614.23 % | 855.500 M -83.92 % | 5.320 B 902.92 % | 530.400 M -88.96 % | 4.804 B 415.91 % | 931.100 M -83.18 % | 5.537 B 1 232.96 % | 415.400 M -92.08 % | 5.244 B 1 262.73 % | 384.800 M -93.14 % | 5.613 B 2 388.03 % | 225.600 M -95.76 % | 5.318 B 19.84 % | 4.438 B 12.84 % | 3.933 B 19.30 % | 3.297 B -5.27 % | 3.480 B 36.33 % | 2.553 B 36.68 % | 1.868 B -1.75 % | 1.901 B 12.37 % | 1.692 B 21.42 % | 1.393 B |
| Inventory | 0.000 -100.00 % | 4.373 B | 0.000 -100.00 % | 4.514 B | 0.000 -100.00 % | 4.181 B | 0.000 -100.00 % | 3.969 B | 0.000 -100.00 % | 3.690 B | 0.000 -100.00 % | 3.221 B | 0.000 -100.00 % | 2.889 B | 0.000 -100.00 % | 2.574 B | 0.000 -100.00 % | 2.034 B | 0.000 -100.00 % | 2.037 B | 0.000 -100.00 % | 2.270 B | 0.000 -100.00 % | 2.529 B | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 1.650 B 0.46 % | 1.642 B 13.25 % | 1.450 B -1.69 % | 1.475 B 7.09 % | 1.378 B 22.58 % | 1.124 B 29.72 % | 866.307 M -9.40 % | 956.148 M 30.74 % | 731.333 M 16.37 % | 628.449 M |
| Net receivables | 0.000 -100.00 % | 2.157 B | 0.000 -100.00 % | 1.961 B | 0.000 -100.00 % | 1.730 B | 0.000 -100.00 % | 2.094 B | 0.000 100.00 % | -181.500 M | 0.000 -100.00 % | 1.927 B | 0.000 -100.00 % | 2.199 B | 0.000 -100.00 % | 2.168 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 1.942 B | 0.000 -100.00 % | 2.041 B | 0.000 -100.00 % | 1.947 B | 0.000 -100.00 % | 2.151 B | 0.000 -100.00 % | 2.445 B 14.85 % | 2.129 B 9.97 % | 1.936 B 13.87 % | 1.700 B 21.18 % | 1.403 B 12.92 % | 1.242 B 42.68 % | 870.777 M 3.54 % | 841.024 M -2.60 % | 863.491 M 28.93 % | 669.742 M |
| Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 594.000 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 833.000 M | 0.000 -100.00 % | 440.800 M | 0.000 -100.00 % | 440.000 M | 0.000 -100.00 % | 540.200 M | 0.000 -100.00 % | 502.400 M | 0.000 -100.00 % | 589.800 M | 0.000 -100.00 % | 484.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.400 M | 0.000 -100.00 % | 467.300 M | 0.000 -100.00 % | 150.900 M 199.54 % | 50.377 M 13.81 % | 44.263 M -16.46 % | 52.984 M 1.57 % | 52.165 M 7.76 % | 48.409 M 35.50 % | 35.727 M 14.21 % | 31.282 M 6.17 % | 29.464 M -9.87 % | 32.689 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 963.800 M | 0.000 -100.00 % | 1.047 B | 0.000 -100.00 % | 1.289 B | 0.000 -100.00 % | 1.544 B | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 1.086 B | 0.000 -100.00 % | 1.125 B | 0.000 -100.00 % | 852.200 M | 0.000 -100.00 % | 837.300 M | 0.000 -100.00 % | 938.100 M | 0.000 -100.00 % | 1.186 B | 0.000 -100.00 % | 1.187 B 33.19 % | 891.389 M 22.28 % | 728.949 M 6.16 % | 686.628 M 4.30 % | 658.339 M -17.66 % | 799.512 M 46.75 % | 544.795 M 56.54 % | 348.019 M -6.35 % | 371.619 M | 0.000 |
| Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 63.500 M | 0.000 -100.00 % | 20.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.200 M | 0.000 -100.00 % | 26.500 M | 0.000 -100.00 % | 18.700 M | 0.000 -100.00 % | 35.100 M | 0.000 -100.00 % | 12.700 M | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 900.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 374.000 M | 0.000 -100.00 % | 30.317 M -86.42 % | 223.223 M 723.64 % | 27.102 M 57.68 % | 17.188 M | 0.000 | 0.000 -100.00 % | 10.707 M | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.200 M | 0.000 -100.00 % | 436.300 M | 0.000 -100.00 % | 200.000 K | 0.000 -100.00 % | 8.500 M | 0.000 -100.00 % | 7.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 M | 0.000 100.00 % | -140.100 M | 0.000 100.00 % | -123.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 -100.00 % | 182.900 M | 0.000 -100.00 % | 167.900 M | 0.000 -100.00 % | 160.800 M | 0.000 -100.00 % | 150.200 M | 0.000 -100.00 % | 143.500 M | 0.000 -100.00 % | 136.900 M | 0.000 -100.00 % | 131.000 M | 0.000 -100.00 % | 120.600 M | 0.000 -100.00 % | 111.600 M | 0.000 -100.00 % | 97.200 M | 0.000 -100.00 % | 95.000 M | 0.000 -100.00 % | 95.200 M | 0.000 -100.00 % | 93.700 M | 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 % | 32.300 M | 0.000 -100.00 % | 40.800 M | 0.000 -100.00 % | 50.800 M | 0.000 -100.00 % | 59.500 M | 0.000 -100.00 % | 67.800 M | 0.000 -100.00 % | 75.700 M | 0.000 -100.00 % | 83.700 M | 0.000 -100.00 % | 91.400 M | 0.000 -100.00 % | 6.800 M | 0.000 -100.00 % | 10.200 M | 0.000 -100.00 % | 19.500 M | 0.000 -100.00 % | 12.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.000 K -65.32 % | 790.000 K -80.73 % | 4.100 M | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 182.900 M -87.75 % | 1.493 B 789.16 % | 167.900 M -98.16 % | 9.125 B 5 574.44 % | 160.800 M 89.62 % | 84.800 M -43.54 % | 150.200 M | 0.000 -100.00 % | 143.500 M 69.22 % | 84.800 M -38.06 % | 136.900 M | 0.000 -100.00 % | 131.000 M -90.35 % | 1.357 B 1 025.46 % | 120.600 M | 0.000 -100.00 % | 111.600 M -91.30 % | 1.282 B 1 219.24 % | 97.200 M | 0.000 -100.00 % | 95.000 M 109.87 % | -962.800 M -1 111.34 % | 95.200 M | 0.000 -100.00 % | 93.700 M 10.50 % | 84.800 M 10.27 % | 76.900 M -94.73 % | 1.460 B 28.92 % | 1.132 B 1.34 % | 1.117 B -37.97 % | 1.801 B -15.97 % | 2.144 B 14.69 % | 1.869 B 12.72 % | 1.658 B 6.70 % | 1.554 B 8.68 % | 1.430 B 11.84 % | 1.279 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 185.800 M | 0.000 -100.00 % | 192.600 M | 0.000 -100.00 % | 216.600 M | 0.000 -100.00 % | 142.200 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 182.400 M | 0.000 -100.00 % | 178.100 M | 0.000 -100.00 % | 187.600 M | 0.000 -100.00 % | 163.200 M | 0.000 -100.00 % | 122.900 M | 0.000 -100.00 % | 152.300 M | 0.000 -100.00 % | 127.700 M | 0.000 -100.00 % | 123.400 M | 0.000 -100.00 % | 208.700 M 22.32 % | 170.613 M 1.83 % | 167.554 M 8.43 % | 154.522 M -9.75 % | 171.207 M 4.13 % | 164.416 M 0.43 % | 163.720 M 4.37 % | 156.867 M 12.80 % | 139.064 M 11.66 % | 124.543 M |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 0.000 -100.00 % | 12.996 B | 0.000 -100.00 % | 13.165 B | 0.000 -100.00 % | 12.403 B | 0.000 -100.00 % | 12.513 B | 0.000 -100.00 % | 12.118 B | 0.000 -100.00 % | 11.010 B | 0.000 -100.00 % | 10.744 B | 0.000 -100.00 % | 10.386 B | 0.000 -100.00 % | 9.565 B | 0.000 -100.00 % | 9.069 B | 0.000 -100.00 % | 9.832 B | 0.000 -100.00 % | 9.329 B | 0.000 -100.00 % | 9.477 B | 0.000 -100.00 % | 10.449 B 17.19 % | 8.916 B 10.55 % | 8.065 B 33.84 % | 6.026 B -5.23 % | 6.359 B 38.10 % | 4.604 B 28.12 % | 3.594 B -3.09 % | 3.708 B 21.41 % | 3.054 B 18.31 % | 2.582 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 | 2018-06-30 | 2018-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2007-03-31 | 2006-03-31 |
| 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 | 2018-01-31 | 2017-06-30 | 2017-03-31 | 2017-01-31 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2013-01-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2012-01-31 | 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 -100.00 % | 35.150 M 0.00 % | 35.150 M 0.00 % | 35.150 M 0.00 % | 35.150 M | 0.000 100.00 % | -206.275 M 0.00 % | -206.275 M 0.00 % | -206.275 M | 0.000 100.00 % | -25.875 M 0.00 % | -25.875 M 0.00 % | -25.875 M 37.94 % | -41.694 M 0.00 % | -41.694 M 0.00 % | -41.694 M -502.51 % | 10.359 M 0.00 % | 10.359 M 0.00 % | 10.359 M 113.22 % | -78.326 M 0.00 % | -78.326 M 0.00 % | -78.326 M 0.00 % | -78.326 M -79.73 % | -43.579 M 0.00 % | -43.579 M 0.00 % | -43.579 M 0.00 % | -43.579 M 66.60 % | -130.467 M 0.00 % | -130.467 M 0.00 % | -130.467 M 0.00 % | -130.467 M -29.02 % | -101.122 M 0.00 % | -101.122 M 0.00 % | -101.122 M 0.00 % | -101.122 M -0.88 % | -100.238 M 0.00 % | -100.238 M 0.00 % | -100.238 M 0.00 % | -100.238 M -261.36 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 0.00 % | 62.122 M 303.25 % | -30.564 M 0.00 % | -30.564 M 0.00 % | -30.564 M 0.00 % | -30.564 M -4.10 % | -29.359 M 0.00 % | -29.359 M 0.00 % | -29.359 M 0.00 % | -29.359 M 53.84 % | -63.607 M 0.00 % | -63.607 M 0.00 % | -63.607 M 0.00 % | -63.607 M -14.00 % | -55.796 M 0.00 % | -55.796 M 0.00 % | -55.796 M 0.00 % | -55.796 M |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M 0.00 % | 102.600 M | 0.000 100.00 % | -275.025 M 0.00 % | -275.025 M 0.00 % | -275.025 M | 0.000 -100.00 % | 35.625 M 0.00 % | 35.625 M 0.00 % | 35.625 M 151.69 % | -68.922 M 0.00 % | -68.922 M 0.00 % | -68.922 M -241.11 % | 48.841 M 0.00 % | 48.841 M 0.00 % | 48.841 M 197.58 % | -50.052 M 0.00 % | -50.052 M 0.00 % | -50.052 M 0.00 % | -50.052 M -904.80 % | 6.219 M 0.00 % | 6.219 M 0.00 % | 6.219 M 0.00 % | 6.219 M 110.43 % | -59.612 M 0.00 % | -59.612 M 0.00 % | -59.612 M 0.00 % | -59.612 M 6.05 % | -63.448 M 0.00 % | -63.448 M 0.00 % | -63.448 M 0.00 % | -63.448 M 1.43 % | -64.367 M 0.00 % | -64.367 M 0.00 % | -64.367 M 0.00 % | -64.367 M -386.58 % | 22.460 M 0.00 % | 22.460 M 0.00 % | 22.460 M 0.00 % | 22.460 M 205.83 % | -21.223 M 0.00 % | -21.223 M 0.00 % | -21.223 M 0.00 % | -21.223 M 39.33 % | -34.981 M 0.00 % | -34.981 M 0.00 % | -34.981 M 0.00 % | -34.981 M -36.00 % | -25.721 M 0.00 % | -25.721 M 0.00 % | -25.721 M 0.00 % | -25.721 M -9.88 % | -23.408 M 0.00 % | -23.408 M 0.00 % | -23.408 M 0.00 % | -23.408 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 | 0.000 100.00 % | -67.450 M 0.00 % | -67.450 M 0.00 % | -67.450 M 0.00 % | -67.450 M | 0.000 -100.00 % | 68.750 M 0.00 % | 68.750 M 0.00 % | 68.750 M | 0.000 100.00 % | -61.500 M 0.00 % | -61.500 M 0.00 % | -61.500 M -325.87 % | 27.229 M 0.00 % | 27.229 M 0.00 % | 27.229 M 170.76 % | -38.483 M 0.00 % | -38.483 M 0.00 % | -38.483 M -36.11 % | -28.274 M 0.00 % | -28.274 M 0.00 % | -28.274 M 0.00 % | -28.274 M 43.22 % | -49.798 M 0.00 % | -49.798 M 0.00 % | -49.798 M 0.00 % | -49.798 M 29.72 % | -70.854 M 0.00 % | -70.854 M 0.00 % | -70.854 M 0.00 % | -70.854 M -88.07 % | -37.674 M 0.00 % | -37.674 M 0.00 % | -37.674 M 0.00 % | -37.674 M -5.03 % | -35.871 M 0.00 % | -35.871 M 0.00 % | -35.871 M 0.00 % | -35.871 M -190.44 % | 39.662 M 0.00 % | 39.662 M 0.00 % | 39.662 M 0.00 % | 39.662 M 524.60 % | -9.341 M 0.00 % | -9.341 M 0.00 % | -9.341 M 0.00 % | -9.341 M -266.16 % | 5.622 M 0.00 % | 5.622 M 0.00 % | 5.622 M 0.00 % | 5.622 M 114.84 % | -37.886 M 0.00 % | -37.886 M 0.00 % | -37.886 M 0.00 % | -37.886 M -16.97 % | -32.389 M 0.00 % | -32.389 M 0.00 % | -32.389 M 0.00 % | -32.389 M |
| Other non cash items | -320.900 M -1 642.79 % | 20.800 M 109.75 % | -213.300 M 39.51 % | -352.600 M -41.44 % | -249.300 M 20.15 % | -312.200 M 79.80 % | -1.546 B -542.48 % | -240.600 M -29.70 % | -185.500 M 46.34 % | -345.700 M -50.89 % | -229.100 M -82.40 % | -125.600 M 47.54 % | -239.400 M -41.07 % | -169.700 M -3.10 % | -164.600 M 30.11 % | -235.500 M -44.57 % | -162.900 M 52.95 % | -346.200 M -53.66 % | -225.300 M -105.19 % | -109.800 M -178.04 % | 140.700 M 436.60 % | -41.800 M 59.73 % | -103.800 M -70.72 % | -60.800 M 46.90 % | -114.500 M 10.96 % | -128.600 M 46.90 % | -242.200 M 29.28 % | -342.500 M 7.18 % | -369.000 M -557.75 % | -56.100 M 0.00 % | -56.100 M -174.58 % | -20.432 M 0.00 % | -20.432 M 0.00 % | -20.432 M -0.98 % | -20.233 M 0.00 % | -20.233 M 0.00 % | -20.233 M -12.97 % | -17.910 M 0.00 % | -17.910 M 0.00 % | -17.910 M 0.00 % | -17.910 M -343.60 % | 7.352 M 0.00 % | 7.352 M 0.00 % | 7.352 M 0.00 % | 7.352 M 178.88 % | -9.321 M 0.00 % | -9.321 M 0.00 % | -9.321 M 0.00 % | -9.321 M 51.32 % | -19.148 M 0.00 % | -19.148 M 0.00 % | -19.148 M 0.00 % | -19.148 M 69.87 % | -63.548 M 0.00 % | -63.548 M 0.00 % | -63.548 M 0.00 % | -63.548 M -517.18 % | -10.297 M 0.00 % | -10.297 M 0.00 % | -10.297 M 0.00 % | -10.297 M -151.46 % | 20.009 M 0.00 % | 20.009 M 0.00 % | 20.009 M 0.00 % | 20.009 M 175.93 % | -26.353 M 0.00 % | -26.353 M 0.00 % | -26.353 M 0.00 % | -26.353 M 26.23 % | -35.723 M 0.00 % | -35.723 M 0.00 % | -35.723 M 0.00 % | -35.723 M 6.08 % | -38.036 M 0.00 % | -38.036 M 0.00 % | -38.036 M 0.00 % | -38.036 M |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.400 M 2.80 % | 214.400 M 1.71 % | 210.800 M 0.76 % | 209.200 M -1.04 % | 211.400 M 3.42 % | 204.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.200 M 0.00 % | 255.200 M 0.00 % | 255.200 M 0.00 % | 255.200 M | 0.000 -100.00 % | 179.825 M 0.00 % | 179.825 M 0.00 % | 179.825 M | 0.000 -100.00 % | 333.700 M 0.00 % | 333.700 M 0.00 % | 333.700 M 56.32 % | 213.468 M 0.00 % | 213.468 M 0.00 % | 213.468 M -7.07 % | 229.721 M 0.00 % | 229.721 M 0.00 % | 229.721 M 30.19 % | 176.444 M 0.00 % | 176.444 M 0.00 % | 176.444 M 0.00 % | 176.444 M -3.18 % | 182.243 M 0.00 % | 182.243 M 0.00 % | 182.243 M 0.00 % | 182.243 M 111.87 % | 86.016 M 0.00 % | 86.016 M 0.00 % | 86.016 M 0.00 % | 86.016 M -36.95 % | 136.425 M 0.00 % | 136.425 M 0.00 % | 136.425 M 0.00 % | 136.425 M 36.20 % | 100.165 M 0.00 % | 100.165 M 0.00 % | 100.165 M 0.00 % | 100.165 M -47.22 % | 189.774 M 0.00 % | 189.774 M 0.00 % | 189.774 M 0.00 % | 189.774 M 211.49 % | 60.924 M 0.00 % | 60.924 M 0.00 % | 60.924 M 0.00 % | 60.924 M -50.81 % | 123.857 M 0.00 % | 123.857 M 0.00 % | 123.857 M 0.00 % | 123.857 M 27.69 % | 96.997 M 0.00 % | 96.997 M 0.00 % | 96.997 M 0.00 % | 96.997 M 30.91 % | 74.095 M 0.00 % | 74.095 M 0.00 % | 74.095 M 0.00 % | 74.095 M |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.900 M 0.00 % | -163.900 M 0.00 % | -163.900 M 0.00 % | -163.900 M | 0.000 100.00 % | -234.025 M 0.00 % | -234.025 M 0.00 % | -234.025 M | 0.000 100.00 % | -98.775 M 0.00 % | -98.775 M 0.00 % | -98.775 M -41.86 % | -69.629 M 0.00 % | -69.629 M 0.00 % | -69.629 M -45.15 % | -47.970 M 0.00 % | -47.970 M 0.00 % | -47.970 M 18.30 % | -58.717 M 0.00 % | -58.717 M 0.00 % | -58.717 M 0.00 % | -58.717 M 62.53 % | -156.692 M 0.00 % | -156.692 M 0.00 % | -156.692 M 0.00 % | -156.692 M 33.62 % | -236.048 M 0.00 % | -236.048 M 0.00 % | -236.048 M 0.00 % | -236.048 M 16.73 % | -283.474 M 0.00 % | -283.474 M 0.00 % | -283.474 M 0.00 % | -283.474 M -216.12 % | -89.674 M 0.00 % | -89.674 M 0.00 % | -89.674 M 0.00 % | -89.674 M -160.91 % | -34.370 M 0.00 % | -34.370 M 0.00 % | -34.370 M 0.00 % | -34.370 M 38.47 % | -55.857 M 0.00 % | -55.857 M 0.00 % | -55.857 M 0.00 % | -55.857 M 59.73 % | -138.715 M 0.00 % | -138.715 M 0.00 % | -138.715 M 0.00 % | -138.715 M -43.12 % | -96.921 M 0.00 % | -96.921 M 0.00 % | -96.921 M 0.00 % | -96.921 M 24.38 % | -128.176 M 0.00 % | -128.176 M 0.00 % | -128.176 M 0.00 % | -128.176 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 | 0.000 100.00 % | -18.800 M 0.00 % | -18.800 M 0.00 % | -18.800 M -604.58 % | -2.668 M 0.00 % | -2.668 M 0.00 % | -2.668 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.335 M 0.00 % | -71.335 M 0.00 % | -71.335 M 0.00 % | -71.335 M 3.50 % | -73.925 M 0.00 % | -73.925 M 0.00 % | -73.925 M 0.00 % | -73.925 M -3.61 % | -71.348 M 0.00 % | -71.348 M 0.00 % | -71.348 M 0.00 % | -71.348 M |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.925 M 0.00 % | 1.925 M 0.00 % | 1.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.422 M 0.00 % | 71.422 M 0.00 % | 71.422 M 0.00 % | 71.422 M -15.01 % | 84.040 M 0.00 % | 84.040 M 0.00 % | 84.040 M 0.00 % | 84.040 M 36.96 % | 61.363 M 0.00 % | 61.363 M 0.00 % | 61.363 M 0.00 % | 61.363 M |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.900 M 0.00 % | 163.900 M 0.00 % | 163.900 M 0.00 % | 163.900 M | 0.000 -100.00 % | 232.100 M 0.00 % | 232.100 M 0.00 % | 232.100 M | 0.000 -100.00 % | 117.575 M 0.00 % | 117.575 M 0.00 % | 117.575 M 62.63 % | 72.297 M 0.00 % | 72.297 M 0.00 % | 72.297 M 50.71 % | 47.970 M 0.00 % | 47.970 M 0.00 % | 47.970 M -18.30 % | 58.717 M 0.00 % | 58.717 M 0.00 % | 58.717 M 0.00 % | 58.717 M -62.53 % | 156.692 M 0.00 % | 156.692 M 0.00 % | 156.692 M 0.00 % | 156.692 M -33.62 % | 236.048 M 0.00 % | 236.048 M 0.00 % | 236.048 M 0.00 % | 236.048 M -16.73 % | 283.474 M 0.00 % | 283.474 M 0.00 % | 283.474 M 0.00 % | 283.474 M 216.12 % | 89.674 M 0.00 % | 89.674 M 0.00 % | 89.674 M 0.00 % | 89.674 M 160.91 % | 34.370 M 0.00 % | 34.370 M 0.00 % | 34.370 M 0.00 % | 34.370 M -38.47 % | 55.857 M 0.00 % | 55.857 M 0.00 % | 55.857 M 0.00 % | 55.857 M -59.71 % | 138.627 M 0.00 % | 138.627 M 0.00 % | 138.627 M 0.00 % | 138.627 M 59.70 % | 86.806 M 0.00 % | 86.806 M 0.00 % | 86.806 M 0.00 % | 86.806 M -37.17 % | 138.160 M 0.00 % | 138.160 M 0.00 % | 138.160 M 0.00 % | 138.160 M |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.750 M 0.00 % | -160.750 M 0.00 % | -160.750 M 0.00 % | -160.750 M | 0.000 100.00 % | -232.100 M 0.00 % | -232.100 M 0.00 % | -232.100 M | 0.000 100.00 % | -117.250 M 0.00 % | -117.250 M 0.00 % | -117.250 M -61.24 % | -72.719 M 0.00 % | -72.719 M 0.00 % | -72.719 M -48.45 % | -48.985 M 0.00 % | -48.985 M 0.00 % | -48.985 M 16.57 % | -58.717 M 0.00 % | -58.717 M 0.00 % | -58.717 M 0.00 % | -58.717 M 62.53 % | -156.692 M 0.00 % | -156.692 M 0.00 % | -156.692 M 0.00 % | -156.692 M 33.62 % | -236.048 M 0.00 % | -236.048 M 0.00 % | -236.048 M 0.00 % | -236.048 M 16.73 % | -283.474 M 0.00 % | -283.474 M 0.00 % | -283.474 M 0.00 % | -283.474 M -216.12 % | -89.674 M 0.00 % | -89.674 M 0.00 % | -89.674 M 0.00 % | -89.674 M -160.91 % | -34.370 M 0.00 % | -34.370 M 0.00 % | -34.370 M 0.00 % | -34.370 M 38.47 % | -55.857 M 0.00 % | -55.857 M 0.00 % | -55.857 M 0.00 % | -55.857 M 59.71 % | -138.627 M 0.00 % | -138.627 M 0.00 % | -138.627 M 0.00 % | -138.627 M -59.70 % | -86.806 M 0.00 % | -86.806 M 0.00 % | -86.806 M 0.00 % | -86.806 M 37.17 % | -138.160 M 0.00 % | -138.160 M 0.00 % | -138.160 M 0.00 % | -138.160 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 | 0.000 100.00 % | -84.600 M 0.00 % | -84.600 M 0.00 % | -84.600 M 0.00 % | -84.600 M | 0.000 100.00 % | -28.900 M 0.00 % | -28.900 M 0.00 % | -28.900 M | 0.000 100.00 % | -125.000 K 0.00 % | -125.000 K 0.00 % | -125.000 K 99.64 % | -34.642 M 0.00 % | -34.642 M 0.00 % | -34.642 M 50.70 % | -70.269 M 0.00 % | -70.269 M 0.00 % | -70.269 M -163.64 % | -26.654 M 0.00 % | -26.654 M 0.00 % | -26.654 M 0.00 % | -26.654 M 35.29 % | -41.192 M 0.00 % | -41.192 M 0.00 % | -41.192 M 0.00 % | -41.192 M 15.00 % | -48.461 M 0.00 % | -48.461 M 0.00 % | -48.461 M 0.00 % | -48.461 M -0.09 % | -48.418 M 0.00 % | -48.418 M 0.00 % | -48.418 M 0.00 % | -48.418 M -99.89 % | -24.223 M 0.00 % | -24.223 M 0.00 % | -24.223 M 0.00 % | -24.223 M -25.03 % | -19.374 M 0.00 % | -19.374 M 0.00 % | -19.374 M 0.00 % | -19.374 M 33.30 % | -29.045 M 0.00 % | -29.045 M 0.00 % | -29.045 M 0.00 % | -29.045 M -84.39 % | -15.752 M 0.00 % | -15.752 M 0.00 % | -15.752 M 0.00 % | -15.752 M 50.10 % | -31.569 M 0.00 % | -31.569 M 0.00 % | -31.569 M 0.00 % | -31.569 M 25.26 % | -42.236 M 0.00 % | -42.236 M 0.00 % | -42.236 M 0.00 % | -42.236 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 | 0.000 100.00 % | -214.475 M 0.00 % | -214.475 M 6.97 % | -230.532 M 0.00 % | -230.532 M 0.00 % | -230.532 M -80.61 % | -127.640 M 0.00 % | -127.640 M 0.00 % | -127.640 M -15.40 % | -110.610 M 0.00 % | -110.610 M 0.00 % | -110.610 M 0.00 % | -110.610 M 9.00 % | -121.547 M 0.00 % | -121.547 M 0.00 % | -121.547 M 0.00 % | -121.547 M 90.81 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B 0.00 % | -1.322 B -116.14 % | -611.841 M 0.00 % | -611.841 M 0.00 % | -611.841 M 0.00 % | -611.841 M -265.09 % | -167.585 M 0.00 % | -167.585 M 0.00 % | -167.585 M 0.00 % | -167.585 M 65.93 % | -491.854 M 0.00 % | -491.854 M 0.00 % | -491.854 M 0.00 % | -491.854 M -104.45 % | -240.577 M 0.00 % | -240.577 M 0.00 % | -240.577 M 0.00 % | -240.577 M 33.82 % | -363.514 M 0.00 % | -363.514 M 0.00 % | -363.514 M 0.00 % | -363.514 M -221.37 % | -113.114 M 0.00 % | -113.114 M 0.00 % | -113.114 M 0.00 % | -113.114 M -18.37 % | -95.558 M 0.00 % | -95.558 M 0.00 % | -95.558 M 0.00 % | -95.558 M |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.300 M 0.00 % | -143.300 M 0.00 % | -143.300 M 0.00 % | -143.300 M | 0.000 100.00 % | -140.625 M 0.00 % | -140.625 M 0.00 % | -140.625 M | 0.000 100.00 % | -214.600 M 0.00 % | -214.600 M 0.00 % | -214.600 M 19.07 % | -265.175 M 0.00 % | -265.175 M 0.00 % | -265.175 M -33.99 % | -197.909 M 0.00 % | -197.909 M 0.00 % | -197.909 M -44.18 % | -137.264 M 0.00 % | -137.264 M 0.00 % | -137.264 M 0.00 % | -137.264 M 15.65 % | -162.739 M 0.00 % | -162.739 M 0.00 % | -162.739 M 0.00 % | -162.739 M 88.13 % | -1.371 B 0.00 % | -1.371 B 0.00 % | -1.371 B 0.00 % | -1.371 B -107.63 % | -660.259 M 0.00 % | -660.259 M 0.00 % | -660.259 M 0.00 % | -660.259 M -244.23 % | -191.807 M 0.00 % | -191.807 M 0.00 % | -191.807 M 0.00 % | -191.807 M 62.48 % | -511.228 M 0.00 % | -511.228 M 0.00 % | -511.228 M 0.00 % | -511.228 M -89.61 % | -269.621 M 0.00 % | -269.621 M 0.00 % | -269.621 M 0.00 % | -269.621 M 28.91 % | -379.266 M 0.00 % | -379.266 M 0.00 % | -379.266 M 0.00 % | -379.266 M -162.14 % | -144.682 M 0.00 % | -144.682 M 0.00 % | -144.682 M 0.00 % | -144.682 M -5.00 % | -137.794 M 0.00 % | -137.794 M 0.00 % | -137.794 M 0.00 % | -137.794 M |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.075 M 0.00 % | -1.075 M 0.00 % | -1.075 M 0.00 % | -1.075 M | 0.000 100.00 % | -13.975 M 0.00 % | -13.975 M 0.00 % | -13.975 M | 0.000 100.00 % | -12.725 M 0.00 % | -12.725 M 0.00 % | -12.725 M -235.62 % | -3.792 M 0.00 % | -3.792 M 0.00 % | -3.792 M 54.94 % | -8.414 M 0.00 % | -8.414 M 0.00 % | -8.414 M -419.57 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M 0.00 % | 2.633 M -7.46 % | 2.845 M 0.00 % | 2.845 M 0.00 % | 2.845 M 0.00 % | 2.845 M 132.50 % | -8.755 M 0.00 % | -8.755 M 0.00 % | -8.755 M 0.00 % | -8.755 M 22.53 % | -11.301 M 0.00 % | -11.301 M 0.00 % | -11.301 M 0.00 % | -11.301 M -990.78 % | -1.036 M 0.00 % | -1.036 M 0.00 % | -1.036 M 0.00 % | -1.036 M 34.12 % | -1.573 M 0.00 % | -1.573 M 0.00 % | -1.573 M 0.00 % | -1.573 M -114.01 % | 11.221 M 0.00 % | 11.221 M 0.00 % | 11.221 M 0.00 % | 11.221 M 317.53 % | -5.158 M 0.00 % | -5.158 M 0.00 % | -5.158 M 0.00 % | -5.158 M -2 684.48 % | -185.250 K 0.00 % | -185.250 K 0.00 % | -185.250 K 0.00 % | -185.250 K -110.83 % | 1.711 M 0.00 % | 1.711 M 0.00 % | 1.711 M 0.00 % | 1.711 M |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.400 M 2.80 % | 214.400 M 1.71 % | 210.800 M 0.76 % | 209.200 M -1.04 % | 211.400 M 3.42 % | 204.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.675 M 0.00 % | 115.675 M 0.00 % | 115.675 M 0.00 % | 115.675 M | 0.000 -100.00 % | 43.525 M 0.00 % | 43.525 M 0.00 % | 43.525 M | 0.000 100.00 % | -22.000 M 0.00 % | -22.000 M 0.00 % | -22.000 M 9.21 % | -24.232 M 0.00 % | -24.232 M 0.00 % | -24.232 M -368.64 % | 9.020 M 0.00 % | 9.020 M 0.00 % | 9.020 M -83.77 % | 55.578 M 0.00 % | 55.578 M 0.00 % | 55.578 M 0.00 % | 55.578 M 797.36 % | 6.194 M 0.00 % | 6.194 M 0.00 % | 6.194 M 0.00 % | 6.194 M 104.72 % | -131.198 M 0.00 % | -131.198 M 0.00 % | -131.198 M 0.00 % | -131.198 M -212.55 % | 116.568 M 0.00 % | 116.568 M 0.00 % | 116.568 M 0.00 % | 116.568 M 1 181.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 0.00 % | 9.100 M 269.65 % | 2.462 M 0.00 % | 2.462 M 0.00 % | 2.462 M 0.00 % | 2.462 M 159.85 % | -4.113 M 0.00 % | -4.113 M 0.00 % | -4.113 M 0.00 % | -4.113 M -378.28 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M 0.00 % | 1.478 M 321.17 % | -668.250 K 0.00 % | -668.250 K 0.00 % | -668.250 K 0.00 % | -668.250 K -118.73 % | 3.568 M 0.00 % | 3.568 M 0.00 % | 3.568 M 0.00 % | 3.568 M |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.094 B 25.22 % | 874.000 M 32.50 % | 659.600 M -20.59 % | 830.600 M 33.67 % | 621.400 M 11.38 % | 557.900 M 57.82 % | 353.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.475 M 0.00 % | 75.475 M 0.00 % | 75.475 M 0.00 % | 75.475 M | 0.000 -100.00 % | 31.950 M 0.00 % | 31.950 M 0.00 % | 31.950 M | 0.000 -100.00 % | 53.950 M 0.00 % | 53.950 M 0.00 % | 53.950 M -30.99 % | 78.177 M 0.00 % | 78.177 M 0.00 % | 78.177 M 13.04 % | 69.157 M 0.00 % | 69.157 M 0.00 % | 69.157 M 393.01 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 79.06 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M -94.37 % | 139.032 M 0.00 % | 139.032 M 0.00 % | 139.032 M 0.00 % | 139.032 M 508.24 % | 22.858 M 0.00 % | 22.858 M 0.00 % | 22.858 M 0.00 % | 22.858 M 66.14 % | 13.759 M 0.00 % | 13.759 M 0.00 % | 13.759 M 0.00 % | 13.759 M 21.79 % | 11.297 M 0.00 % | 11.297 M 0.00 % | 11.297 M 0.00 % | 11.297 M -26.69 % | 15.410 M 0.00 % | 15.410 M 0.00 % | 15.410 M 0.00 % | 15.410 M 10.61 % | 13.932 M 0.00 % | 13.932 M 0.00 % | 13.932 M 0.00 % | 13.932 M -4.58 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 32.34 % | 11.032 M 0.00 % | 11.032 M 0.00 % | 11.032 M 0.00 % | 11.032 M |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 587.900 M -46.28 % | 1.094 B 25.22 % | 874.000 M -16.07 % | 1.041 B 25.38 % | 830.600 M 7.97 % | 769.300 M 37.89 % | 557.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 191.150 M 0.00 % | 191.150 M 0.00 % | 191.150 M 0.00 % | 191.150 M | 0.000 -100.00 % | 75.475 M 0.00 % | 75.475 M 0.00 % | 75.475 M | 0.000 -100.00 % | 31.950 M 0.00 % | 31.950 M 0.00 % | 31.950 M -40.77 % | 53.945 M 0.00 % | 53.945 M 0.00 % | 53.945 M -31.00 % | 78.177 M 0.00 % | 78.177 M 0.00 % | 78.177 M 12.31 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 0.00 % | 69.606 M 396.21 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 0.00 % | 14.028 M 79.06 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M 0.00 % | 7.834 M -94.38 % | 139.426 M 0.00 % | 139.426 M 0.00 % | 139.426 M 0.00 % | 139.426 M 509.96 % | 22.858 M 0.00 % | 22.858 M 0.00 % | 22.858 M 0.00 % | 22.858 M 66.14 % | 13.759 M 0.00 % | 13.759 M 0.00 % | 13.759 M 0.00 % | 13.759 M 21.79 % | 11.297 M 0.00 % | 11.297 M 0.00 % | 11.297 M 0.00 % | 11.297 M -26.69 % | 15.410 M 0.00 % | 15.410 M 0.00 % | 15.410 M 0.00 % | 15.410 M 10.61 % | 13.932 M 0.00 % | 13.932 M 0.00 % | 13.932 M 0.00 % | 13.932 M -4.58 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M 0.00 % | 14.600 M |
| Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.400 M 2.80 % | 214.400 M 1.71 % | 210.800 M 0.76 % | 209.200 M -1.04 % | 211.400 M 3.42 % | 204.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.200 M 0.00 % | 255.200 M 0.00 % | 255.200 M 0.00 % | 255.200 M | 0.000 -100.00 % | 179.825 M 0.00 % | 179.825 M 0.00 % | 179.825 M | 0.000 -100.00 % | 333.700 M 0.00 % | 333.700 M 0.00 % | 333.700 M 56.32 % | 213.468 M 0.00 % | 213.468 M 0.00 % | 213.468 M -7.07 % | 229.721 M 0.00 % | 229.721 M 0.00 % | 229.721 M 30.19 % | 176.444 M 0.00 % | 176.444 M 0.00 % | 176.444 M 0.00 % | 176.444 M -3.18 % | 182.243 M 0.00 % | 182.243 M 0.00 % | 182.243 M 0.00 % | 182.243 M 111.87 % | 86.016 M 0.00 % | 86.016 M 0.00 % | 86.016 M 0.00 % | 86.016 M -36.95 % | 136.425 M 0.00 % | 136.425 M 0.00 % | 136.425 M 0.00 % | 136.425 M 36.20 % | 100.165 M 0.00 % | 100.165 M 0.00 % | 100.165 M 0.00 % | 100.165 M -47.22 % | 189.774 M 0.00 % | 189.774 M 0.00 % | 189.774 M 0.00 % | 189.774 M 211.49 % | 60.924 M 0.00 % | 60.924 M 0.00 % | 60.924 M 0.00 % | 60.924 M -50.81 % | 123.857 M 0.00 % | 123.857 M 0.00 % | 123.857 M 0.00 % | 123.857 M 27.69 % | 96.997 M 0.00 % | 96.997 M 0.00 % | 96.997 M 0.00 % | 96.997 M 30.91 % | 74.095 M 0.00 % | 74.095 M 0.00 % | 74.095 M 0.00 % | 74.095 M |
| Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -163.900 M 0.00 % | -163.900 M 0.00 % | -163.900 M 0.00 % | -163.900 M | 0.000 100.00 % | -234.025 M 0.00 % | -234.025 M 0.00 % | -234.025 M | 0.000 100.00 % | -98.775 M 0.00 % | -98.775 M 0.00 % | -98.775 M -41.86 % | -69.629 M 0.00 % | -69.629 M 0.00 % | -69.629 M -45.15 % | -47.970 M 0.00 % | -47.970 M 0.00 % | -47.970 M 18.30 % | -58.717 M 0.00 % | -58.717 M 0.00 % | -58.717 M 0.00 % | -58.717 M 62.53 % | -156.692 M 0.00 % | -156.692 M 0.00 % | -156.692 M 0.00 % | -156.692 M 33.62 % | -236.048 M 0.00 % | -236.048 M 0.00 % | -236.048 M 0.00 % | -236.048 M 16.73 % | -283.474 M 0.00 % | -283.474 M 0.00 % | -283.474 M 0.00 % | -283.474 M -216.12 % | -89.674 M 0.00 % | -89.674 M 0.00 % | -89.674 M 0.00 % | -89.674 M -160.91 % | -34.370 M 0.00 % | -34.370 M 0.00 % | -34.370 M 0.00 % | -34.370 M 38.47 % | -55.857 M 0.00 % | -55.857 M 0.00 % | -55.857 M 0.00 % | -55.857 M 59.73 % | -138.715 M 0.00 % | -138.715 M 0.00 % | -138.715 M 0.00 % | -138.715 M -43.12 % | -96.921 M 0.00 % | -96.921 M 0.00 % | -96.921 M 0.00 % | -96.921 M 24.38 % | -128.176 M 0.00 % | -128.176 M 0.00 % | -128.176 M 0.00 % | -128.176 M |
| Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.400 M 2.80 % | 214.400 M 1.71 % | 210.800 M 0.76 % | 209.200 M -1.04 % | 211.400 M 3.42 % | 204.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.300 M 0.00 % | 91.300 M 0.00 % | 91.300 M 0.00 % | 91.300 M | 0.000 100.00 % | -54.200 M 0.00 % | -54.200 M 0.00 % | -54.200 M | 0.000 -100.00 % | 234.925 M 0.00 % | 234.925 M 0.00 % | 234.925 M 63.32 % | 143.839 M 0.00 % | 143.839 M 0.00 % | 143.839 M -20.86 % | 181.751 M 0.00 % | 181.751 M 0.00 % | 181.751 M 54.38 % | 117.728 M 0.00 % | 117.728 M 0.00 % | 117.728 M 0.00 % | 117.728 M 360.75 % | 25.551 M 0.00 % | 25.551 M 0.00 % | 25.551 M 0.00 % | 25.551 M 117.03 % | -150.032 M 0.00 % | -150.032 M 0.00 % | -150.032 M 0.00 % | -150.032 M -2.03 % | -147.050 M 0.00 % | -147.050 M 0.00 % | -147.050 M 0.00 % | -147.050 M -1 501.67 % | 10.491 M 0.00 % | 10.491 M 0.00 % | 10.491 M 0.00 % | 10.491 M -93.25 % | 155.405 M 0.00 % | 155.405 M 0.00 % | 155.405 M 0.00 % | 155.405 M 2 966.99 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 M 0.00 % | 5.067 M 134.10 % | -14.857 M 0.00 % | -14.857 M 0.00 % | -14.857 M 0.00 % | -14.857 M -19 713.53 % | 75.750 K 0.00 % | 75.750 K 0.00 % | 75.750 K 0.00 % | 75.750 K 100.14 % | -54.081 M 0.00 % | -54.081 M 0.00 % | -54.081 M 0.00 % | -54.081 M |
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