The Okinawa Electric Power Company, Incorporated OKEPF
Finances
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 236.539 B 0.06 % | 236.394 B 5.76 % | 223.517 B 26.83 % | 176.232 B -7.50 % | 190.520 B -6.74 % | 204.296 B -0.58 % | 205.481 B 4.77 % | 196.134 B 8.97 % | 179.997 B -1.24 % | 182.265 B -1.48 % | 185.001 B 3.20 % | 179.266 B 7.71 % | 166.439 B |
| Net income | 4.322 B 80.76 % | 2.391 B 105.26 % | -45.456 B -2 420.37 % | 1.959 B -76.51 % | 8.341 B 24.40 % | 6.705 B 78.70 % | 3.752 B -40.20 % | 6.274 B 13.72 % | 5.517 B 51.28 % | 3.647 B -26.22 % | 4.943 B 4.48 % | 4.731 B 9.56 % | 4.318 B |
| Income before tax | 5.665 B 120.60 % | 2.568 B 105.26 % | -48.799 B -1 896.06 % | 2.717 B -76.03 % | 11.335 B 21.74 % | 9.311 B 78.37 % | 5.220 B -37.72 % | 8.381 B 11.43 % | 7.521 B 43.83 % | 5.229 B -31.52 % | 7.636 B 10.11 % | 6.935 B 9.99 % | 6.305 B |
| Income before tax ratio | 0.02 120.46 % | 0.01 104.98 % | -0.22 -1 516.11 % | 0.02 -74.09 % | 0.06 30.54 % | 0.05 79.41 % | 0.03 -40.55 % | 0.04 2.27 % | 0.04 45.64 % | 0.03 -30.49 % | 0.04 6.69 % | 0.04 2.12 % | 0.04 |
| EBITDA | 31.050 B 23.95 % | 25.051 B 187.99 % | -28.470 B -207.91 % | 26.384 B -24.19 % | 34.804 B 6.40 % | 32.711 B 9.01 % | 30.008 B -12.63 % | 34.344 B -0.15 % | 34.394 B 1.69 % | 33.822 B -10.16 % | 37.649 B -0.27 % | 37.752 B 12.79 % | 33.471 B |
| Net income ratio | 0.02 80.65 % | 0.01 104.97 % | -0.20 -1 929.49 % | 0.01 -74.61 % | 0.04 33.39 % | 0.03 79.74 % | 0.02 -42.92 % | 0.03 4.36 % | 0.03 53.18 % | 0.02 -25.11 % | 0.03 1.24 % | 0.03 1.72 % | 0.03 |
| Ratio EBITDA | 0.13 23.87 % | 0.11 183.20 % | -0.13 -185.08 % | 0.15 -18.05 % | 0.18 14.09 % | 0.16 9.64 % | 0.15 -16.60 % | 0.18 -8.36 % | 0.19 2.97 % | 0.19 -8.82 % | 0.20 -3.36 % | 0.21 4.72 % | 0.20 |
| Gross profit ratio | 0.03 80.06 % | 0.02 108.03 % | -0.21 -1 227.11 % | 0.02 -72.48 % | 0.07 28.96 % | 0.05 82.57 % | 0.03 -41.95 % | 0.05 -7.18 % | 0.05 20.57 % | 0.05 -11.88 % | 0.05 5.65 % | 0.05 -10.00 % | 0.05 |
| Weighted average shs out dil | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.312 M -0.07 % | 54.351 M -0.12 % | 54.415 M -0.01 % | 54.419 M 0.00 % | 54.421 M -2.85 % | 56.018 M -1.26 % | 56.733 M -0.02 % | 56.742 M -0.02 % | 56.751 M 0.00 % | 56.753 M 0.00 % | 56.755 M |
| Weighted average shs out | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.312 M -0.07 % | 54.351 M -0.12 % | 54.415 M -0.01 % | 54.419 M 0.00 % | 54.421 M -2.85 % | 56.018 M -1.26 % | 56.733 M -0.02 % | 56.742 M -0.02 % | 56.751 M 0.00 % | 56.753 M 0.00 % | 56.755 M |
| EPS diluted | 79.58 80.78 % | 44.02 105.26 % | -836.95 -2 422.28 % | 36.04 -76.49 % | 153.29 24.41 % | 123.21 78.72 % | 68.94 -38.45 % | 112.00 15.18 % | 97.24 51.30 % | 64.27 -26.21 % | 87.10 4.49 % | 83.36 9.57 % | 76.08 |
| Earnings per share | 79.58 80.78 % | 44.02 105.26 % | -836.95 -2 422.28 % | 36.04 -76.49 % | 153.29 24.41 % | 123.21 78.72 % | 68.94 -38.45 % | 112.00 15.18 % | 97.24 51.30 % | 64.27 -26.21 % | 87.10 4.49 % | 83.36 9.57 % | 76.08 |
| Gross profit | 7.322 B 80.17 % | 4.064 B 108.49 % | -47.875 B -1 529.53 % | 3.349 B -74.55 % | 13.157 B 20.27 % | 10.940 B 81.52 % | 6.027 B -39.18 % | 9.910 B 1.14 % | 9.798 B 19.07 % | 8.229 B -13.19 % | 9.479 B 9.03 % | 8.694 B -3.07 % | 8.969 B |
| Income tax expense | 1.172 B 4 588.00 % | 25.000 M 100.72 % | -3.489 B -695.39 % | 586.000 M -79.26 % | 2.825 B 12.15 % | 2.519 B 84.27 % | 1.367 B -30.89 % | 1.978 B 4.32 % | 1.896 B 24.57 % | 1.522 B -41.69 % | 2.610 B 24.58 % | 2.095 B 10.91 % | 1.889 B |
| Cost of revenue | 229.217 B -1.34 % | 232.330 B -14.39 % | 271.392 B 56.98 % | 172.883 B -2.53 % | 177.363 B -8.27 % | 193.356 B -3.06 % | 199.454 B 7.10 % | 186.224 B 9.42 % | 170.199 B -2.20 % | 174.036 B -0.85 % | 175.522 B 2.90 % | 170.572 B 8.32 % | 157.470 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | -895.000 M -53.78 % | -582.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.000 M -99.83 % | 583.000 M 9.59 % | 532.000 M -1.12 % | 538.000 M 0.00 % | 538.000 M -12.23 % | 613.000 M 4.97 % | 584.000 M 1.21 % | 577.000 M -14.01 % | 671.000 M -32.22 % | 990.000 M 109.30 % | 473.000 M -33.10 % | 707.000 M 1 372.92 % | 48.000 M |
| Cost and expenses | 229.217 B -1.59 % | 232.912 B -14.35 % | 271.924 B 56.80 % | 173.421 B -2.52 % | 177.901 B -8.28 % | 193.969 B -3.03 % | 200.038 B 7.09 % | 186.801 B 9.32 % | 170.870 B -2.37 % | 175.026 B -0.55 % | 175.995 B 2.75 % | 171.279 B 8.74 % | 157.518 B |
| Research and development expenses | 616.000 M 5.84 % | 582.000 M 9.40 % | 532.000 M -1.12 % | 538.000 M 0.00 % | 538.000 M -12.23 % | 613.000 M 4.97 % | 584.000 M 1.21 % | 577.000 M -14.01 % | 671.000 M -32.22 % | 990.000 M -30.58 % | 1.426 B 31.67 % | 1.083 B 2.07 % | 1.061 B |
| Selling general and administrative expenses | 280.000 M -51.97 % | 583.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest income | 5.000 M 400.00 % | 1.000 M 0.00 % | 1.000 M -50.00 % | 2.000 M -50.00 % | 4.000 M -20.00 % | 5.000 M -37.50 % | 8.000 M -11.11 % | 9.000 M -18.18 % | 11.000 M -21.43 % | 14.000 M -99.40 % | 2.316 B -6.08 % | 2.466 B -5.73 % | 2.616 B |
| Interest expense | 1.926 B 16.02 % | 1.660 B 18.91 % | 1.396 B 46.79 % | 951.000 M -15.32 % | 1.123 B -16.63 % | 1.347 B -13.04 % | 1.549 B -14.42 % | 1.810 B -12.18 % | 2.061 B -14.34 % | 2.406 B -6.85 % | 2.583 B -6.92 % | 2.775 B -4.80 % | 2.915 B |
| Depreciation and amortization | 23.459 B 8.76 % | 21.569 B 8.19 % | 19.937 B -15.42 % | 23.573 B 5.49 % | 22.346 B -0.17 % | 22.384 B -3.68 % | 23.239 B -3.78 % | 24.153 B -4.41 % | 25.267 B -4.95 % | 26.583 B -3.08 % | 27.428 B -5.61 % | 29.058 B 19.83 % | 24.249 B |
| Operating income | 7.322 B 110.34 % | 3.481 B 107.19 % | -48.407 B -1 822.06 % | 2.811 B -77.72 % | 12.619 B 22.19 % | 10.327 B 89.73 % | 5.443 B -41.68 % | 9.333 B 2.26 % | 9.127 B 26.08 % | 7.239 B -23.63 % | 9.479 B 9.03 % | 8.694 B -3.07 % | 8.969 B |
| Operating income ratio | 0.03 110.21 % | 0.01 106.80 % | -0.22 -1 457.76 % | 0.02 -75.92 % | 0.07 31.03 % | 0.05 90.83 % | 0.03 -44.33 % | 0.05 -6.16 % | 0.05 27.67 % | 0.04 -22.48 % | 0.05 5.65 % | 0.05 -10.00 % | 0.05 |
| Total other income expenses net | -1.657 B -81.49 % | -913.000 M -132.32 % | -393.000 M -318.09 % | -94.000 M 92.68 % | -1.284 B -26.38 % | -1.016 B -355.61 % | -223.000 M 76.58 % | -952.000 M 40.72 % | -1.606 B 20.10 % | -2.010 B -9.18 % | -1.841 B -4.78 % | -1.757 B 34.00 % | -2.662 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 248.054 B -6.60 % | 265.585 B -7.06 % | 285.750 B 44.86 % | 197.263 B 11.98 % | 176.155 B 0.72 % | 174.903 B -7.29 % | 188.663 B 8.62 % | 173.692 B -10.84 % | 194.801 B -4.90 % | 204.829 B -5.07 % | 215.776 B -3.16 % | 222.815 B -0.44 % | 223.804 B |
| Total investments | 17.438 B 49.20 % | 11.688 B 37.98 % | 8.471 B -30.91 % | 12.260 B -2.57 % | 12.584 B 15.23 % | 10.921 B 11.95 % | 9.755 B -13.65 % | 11.297 B -12.70 % | 12.941 B 14.50 % | 11.302 B -26.01 % | 15.275 B 6.65 % | 14.322 B 2.04 % | 14.036 B |
| Total debt | 266.800 B -7.28 % | 287.743 B -5.54 % | 304.619 B 39.97 % | 217.637 B 8.09 % | 201.345 B 2.47 % | 196.496 B -4.23 % | 205.171 B 6.30 % | 193.012 B -6.72 % | 206.927 B -4.85 % | 217.469 B -5.16 % | 229.292 B -1.59 % | 232.996 B -3.53 % | 241.534 B |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 4.803 B 75.55 % | 2.736 B 6.29 % | 2.574 B | 0.000 -100.00 % | 972.000 M -28.27 % | 1.355 B -52.24 % | 2.837 B 13.80 % | 2.493 B 183.30 % | 880.000 M -71.77 % | 3.117 B 22.09 % | 2.553 B 97.45 % | 1.293 B |
| Retained earnings | 106.029 B 3.42 % | 102.522 B 2.11 % | 100.403 B -31.93 % | 147.493 B -0.91 % | 148.844 B 3.59 % | 143.690 B 2.57 % | 140.084 B 0.68 % | 139.131 B 2.81 % | 135.332 B 2.69 % | 131.781 B 1.81 % | 129.442 B 5.05 % | 123.216 B 3.08 % | 119.533 B |
| Common stock | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B |
| Total equity | 123.549 B 3.97 % | 118.830 B 3.79 % | 114.495 B -29.01 % | 161.287 B -1.10 % | 163.073 B 4.73 % | 155.710 B 2.17 % | 152.404 B -0.23 % | 152.759 B -0.39 % | 153.361 B 3.54 % | 148.111 B 0.09 % | 147.972 B 4.87 % | 141.102 B 3.71 % | 136.054 B |
| Other non current liabilities | 10.004 B -18.75 % | 12.313 B -5.12 % | 12.977 B 2.36 % | 12.678 B -0.09 % | 12.689 B | 0.000 -100.00 % | 13.160 B -1.42 % | 13.350 B -7.89 % | 14.494 B -5.51 % | 15.340 B 11.34 % | 13.778 B -23.11 % | 17.919 B 12.34 % | 15.950 B |
| Long term debt | 264.304 B -6.45 % | 282.522 B -0.30 % | 283.360 B 43.69 % | 197.202 B 7.33 % | 183.727 B 1.00 % | 181.908 B -2.36 % | 186.312 B 7.04 % | 174.052 B -1.64 % | 176.949 B -4.08 % | 184.474 B -7.27 % | 198.935 B -4.73 % | 208.818 B -6.38 % | 223.056 B |
| Total non current liabilities | 274.308 B -6.96 % | 294.835 B -0.92 % | 297.586 B 41.79 % | 209.885 B 6.86 % | 196.419 B -0.14 % | 196.691 B -1.95 % | 200.597 B 6.18 % | 188.914 B -1.32 % | 191.443 B -4.19 % | 199.814 B -6.06 % | 212.713 B -6.19 % | 226.737 B -5.13 % | 239.006 B |
| Other current liabilities | 82.122 B 30.84 % | 62.766 B 110.57 % | 29.808 B -21.51 % | 37.976 B 15.66 % | 32.835 B 14.72 % | 28.623 B 60.12 % | 17.876 B -41.45 % | 30.533 B 95.85 % | 15.590 B 2.76 % | 15.172 B -25.10 % | 20.256 B 7.99 % | 18.757 B -39.61 % | 31.060 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 B | 0.000 | 0.000 | 0.000 |
| Short term debt | 2.496 B -52.19 % | 5.221 B -75.44 % | 21.259 B 4.03 % | 20.435 B 15.99 % | 17.618 B 20.77 % | 14.588 B -22.65 % | 18.859 B -0.53 % | 18.960 B -36.75 % | 29.978 B -9.14 % | 32.995 B 8.69 % | 30.357 B 25.56 % | 24.178 B 30.85 % | 18.478 B |
| Total current liabilities | 102.554 B 20.64 % | 85.007 B 21.94 % | 69.713 B -7.48 % | 75.349 B 11.56 % | 67.539 B 17.53 % | 57.465 B 21.68 % | 47.226 B -23.74 % | 61.926 B 11.72 % | 55.431 B -10.50 % | 61.935 B 1.30 % | 61.139 B 1.07 % | 60.494 B 0.06 % | 60.455 B |
| Total liabilities | 376.862 B -0.78 % | 379.842 B 3.41 % | 367.299 B 28.24 % | 286.406 B 7.94 % | 265.328 B 4.40 % | 254.156 B 2.56 % | 247.823 B -1.20 % | 250.840 B 1.61 % | 246.874 B -5.68 % | 261.749 B -4.42 % | 273.852 B -4.66 % | 287.231 B -4.08 % | 299.461 B |
| Other non current assets | 41.490 B 589.66 % | 6.016 B -4.76 % | 6.317 B 56.94 % | 4.025 B 49.24 % | 2.697 B -22.12 % | 3.463 B -0.75 % | 3.489 B -1.25 % | 3.533 B -3.58 % | 3.664 B 53.37 % | 2.389 B -72.01 % | 8.536 B -19.37 % | 10.587 B 3.38 % | 10.241 B |
| Long term investments | 17.438 B 50.70 % | 11.571 B 39.73 % | 8.281 B -23.05 % | 10.762 B -2.99 % | 11.094 B 45.38 % | 7.631 B -5.38 % | 8.065 B -16.05 % | 9.607 B 4.07 % | 9.231 B -2.75 % | 9.492 B -37.86 % | 15.275 B 6.65 % | 14.322 B 2.04 % | 14.036 B |
| Intangible assets | 0.000 -100.00 % | 13.790 B 2.84 % | 13.409 B 0.28 % | 13.371 B 7.15 % | 12.479 B -1.07 % | 12.614 B 1.48 % | 12.430 B 19.88 % | 10.369 B 6.74 % | 9.714 B | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M 100.00 % | 2.000 M 0.00 % | 2.000 M -33.33 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 353.934 B -8.02 % | 384.815 B 3.51 % | 371.758 B 5.56 % | 352.189 B 3.46 % | 340.414 B 3.21 % | 329.838 B 1.41 % | 325.258 B -1.60 % | 330.559 B -2.00 % | 337.291 B -2.40 % | 345.578 B -2.43 % | 354.196 B -1.80 % | 360.689 B -1.46 % | 366.027 B |
| Total non current assets | 429.314 B 2.55 % | 418.655 B 3.77 % | 403.464 B 6.30 % | 379.550 B 3.62 % | 366.280 B 3.70 % | 353.217 B 1.06 % | 349.518 B -1.82 % | 356.007 B -0.88 % | 359.170 B -1.99 % | 366.455 B -3.06 % | 378.007 B -1.97 % | 385.598 B -1.21 % | 390.304 B |
| Other current assets | 19.212 B -25.91 % | 25.930 B 0.48 % | 25.805 B 24.95 % | 20.652 B 66.39 % | 12.412 B 51.62 % | 8.186 B 30.83 % | 6.257 B 4.14 % | 6.008 B 21.82 % | 4.932 B -31.36 % | 7.185 B 11.93 % | 6.419 B -9.43 % | 7.087 B -5.37 % | 7.489 B |
| Short term investments | 0.000 -100.00 % | 117.000 M -38.42 % | 190.000 M -87.32 % | 1.498 B 0.54 % | 1.490 B -54.71 % | 3.290 B 94.67 % | 1.690 B 0.00 % | 1.690 B -54.45 % | 3.710 B 104.97 % | 1.810 B | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 18.746 B -15.40 % | 22.158 B 17.43 % | 18.869 B -7.39 % | 20.374 B -19.12 % | 25.190 B 16.66 % | 21.593 B 30.80 % | 16.508 B -14.55 % | 19.320 B 59.33 % | 12.126 B -4.07 % | 12.640 B -6.48 % | 13.516 B 32.76 % | 10.181 B -42.58 % | 17.730 B |
| Cash and short term investments | 18.746 B -15.40 % | 22.158 B 16.26 % | 19.059 B -12.86 % | 21.872 B -18.02 % | 26.680 B 7.22 % | 24.883 B 36.73 % | 18.198 B -13.38 % | 21.010 B 32.67 % | 15.836 B 9.59 % | 14.450 B 6.91 % | 13.516 B 32.76 % | 10.181 B -42.58 % | 17.730 B |
| Total current assets | 71.091 B -11.15 % | 80.010 B 2.14 % | 78.331 B 14.95 % | 68.146 B 9.69 % | 62.124 B 9.66 % | 56.652 B 11.72 % | 50.711 B 6.55 % | 47.593 B 15.89 % | 41.067 B -5.39 % | 43.405 B -0.94 % | 43.817 B 2.53 % | 42.735 B -5.48 % | 45.211 B |
| Inventory | 18.401 B 1.48 % | 18.132 B -9.60 % | 20.058 B 63.73 % | 12.251 B 16.09 % | 10.553 B -3.79 % | 10.969 B -20.66 % | 13.826 B 35.47 % | 10.206 B -3.58 % | 10.585 B -9.26 % | 11.665 B -23.07 % | 15.163 B -9.09 % | 16.679 B 26.19 % | 13.217 B |
| Net receivables | 14.732 B 6.83 % | 13.790 B 2.84 % | 13.409 B 0.28 % | 13.371 B 7.15 % | 12.479 B -1.07 % | 12.614 B 1.48 % | 12.430 B 19.88 % | 10.369 B 6.74 % | 9.714 B -3.87 % | 10.105 B 15.90 % | 8.719 B -0.79 % | 8.788 B 29.71 % | 6.775 B |
| Tax assets | 16.452 B 1.24 % | 16.250 B -5.00 % | 17.105 B 36.07 % | 12.571 B 4.14 % | 12.071 B -1.71 % | 12.281 B -3.33 % | 12.704 B 3.23 % | 12.306 B 37.02 % | 8.981 B -0.17 % | 8.996 B | 0.000 | 0.000 | 0.000 |
| Other assets | 6.000 M 0.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 13.976 B -5.67 % | 14.816 B -11.81 % | 16.801 B 11.86 % | 15.020 B 17.26 % | 12.809 B 17.44 % | 10.907 B 3.97 % | 10.491 B -15.62 % | 12.433 B 26.06 % | 9.863 B -5.90 % | 10.481 B -0.43 % | 10.526 B -40.05 % | 17.559 B 60.84 % | 10.917 B |
| Tax payables | 3.960 B 79.67 % | 2.204 B 19.46 % | 1.845 B -3.81 % | 1.918 B -55.16 % | 4.277 B 27.79 % | 3.347 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.287 B | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 -100.00 % | 16.828 B -9.48 % | 18.591 B -8.76 % | 20.377 B | 0.000 -100.00 % | 23.807 B 5.19 % | 22.632 B -6.00 % | 24.077 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.193 B 7.87 % | 2.033 B 7.91 % | 1.884 B 4.49 % | 1.803 B 9.94 % | 1.640 B 10.51 % | 1.484 B 6.08 % | 1.399 B 15.05 % | 1.216 B 16.48 % | 1.044 B 4.40 % | 1.000 B 3.73 % | 964.000 M 9.42 % | 881.000 M 13.82 % | 774.000 M |
| Capital lease obligations | 0.000 -100.00 % | 16.828 B -9.48 % | 18.591 B -8.76 % | 20.377 B -8.10 % | 22.174 B -6.86 % | 23.807 B 5.19 % | 22.632 B -6.00 % | 24.077 B -5.84 % | 25.569 B -5.69 % | 27.111 B -4.58 % | 28.411 B -5.62 % | 30.102 B -6.12 % | 32.064 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 7.741 B 15.73 % | 6.689 B 255.23 % | 1.883 B 2.95 % | 1.829 B -63.44 % | 5.003 B 152.93 % | 1.978 B -40.69 % | 3.335 B -30.90 % | 4.826 B -48.65 % | 9.399 B 21.37 % | 7.744 B -22.40 % | 9.980 B 5.96 % | 9.419 B 15.41 % | 8.161 B |
| Deferred tax liabilities non current | 0.000 -100.00 % | 1.565 B 25.30 % | 1.249 B 6.12 % | 1.177 B | 0.000 -100.00 % | 1.080 B -4.00 % | 1.125 B -25.60 % | 1.512 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 500.411 B 0.35 % | 498.671 B 3.50 % | 481.795 B 7.62 % | 447.696 B 4.50 % | 428.404 B 4.52 % | 409.869 B 2.41 % | 400.229 B -0.84 % | 403.600 B 0.84 % | 400.237 B -2.35 % | 409.860 B -2.84 % | 421.824 B -1.52 % | 428.333 B -1.65 % | 435.515 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | -2.913 B -181.45 % | -1.035 B 89.88 % | -10.230 B -75.08 % | -5.843 B -2 024.73 % | -275.000 M -105.59 % | 4.916 B 151.35 % | -9.573 B -872.02 % | 1.240 B 723.12 % | -199.000 M -108.12 % | 2.452 B 14.58 % | 2.140 B 171.07 % | -3.011 B -820.80 % | -327.000 M |
| Accounts receivables | -819.000 M -109.46 % | -391.000 M -1 855.00 % | -20.000 M 97.84 % | -925.000 M -770.29 % | 138.000 M 189.03 % | -155.000 M 92.53 % | -2.074 B -211.41 % | -666.000 M -268.18 % | 396.000 M 129.01 % | -1.365 B -1 583.70 % | 92.000 M 104.57 % | -2.012 B -721.22 % | -245.000 M |
| Inventory | -218.000 M -111.06 % | 1.971 B 125.61 % | -7.695 B -389.82 % | -1.571 B -425.93 % | 482.000 M -83.56 % | 2.932 B 190.91 % | -3.225 B -708.49 % | 530.000 M -56.27 % | 1.212 B -67.46 % | 3.725 B 85.69 % | 2.006 B 144.22 % | -4.536 B -51.35 % | -2.997 B |
| Accounts payables | 0.000 100.00 % | -1.985 B -211.45 % | 1.781 B -19.41 % | 2.210 B 16.25 % | 1.901 B 356.97 % | 416.000 M 121.42 % | -1.942 B -175.59 % | 2.569 B 516.37 % | -617.000 M -1 302.27 % | -44.000 M | 0.000 | 0.000 | 0.000 |
| Other working capital | -1.876 B -197.78 % | -630.000 M 85.34 % | -4.296 B 22.69 % | -5.557 B -98.75 % | -2.796 B -262.28 % | 1.723 B 173.89 % | -2.332 B -95.47 % | -1.193 B -0.25 % | -1.190 B -975.00 % | 136.000 M 223.81 % | 42.000 M -98.81 % | 3.537 B 21.34 % | 2.915 B |
| Other non cash items | 7.871 B 191.19 % | 2.703 B 216.86 % | -2.313 B 2.03 % | -2.361 B -285.32 % | 1.274 B -38.93 % | 2.086 B -96.06 % | 52.909 B 13.01 % | 46.816 B -7.96 % | 50.865 B -2.26 % | 52.043 B 998.22 % | -5.794 B -172.91 % | 7.947 B 7 390.83 % | -109.000 M |
| Net cash provided by operating activities | 34.082 B 32.99 % | 25.628 B 167.33 % | -38.062 B -319.66 % | 17.328 B -45.31 % | 31.686 B -12.21 % | 36.092 B 117.32 % | 16.608 B -49.07 % | 32.610 B 2.20 % | 31.907 B -5.81 % | 33.875 B 17.96 % | 28.717 B -25.84 % | 38.725 B 37.66 % | 28.131 B |
| Investments in property plant and equipment | 0.000 100.00 % | -33.353 B 22.58 % | -43.078 B -19.78 % | -35.964 B -14.95 % | -31.286 B -23.16 % | -25.403 B -23.57 % | -20.557 B -12.45 % | -18.281 B 5.38 % | -19.320 B 7.65 % | -20.921 B 9.13 % | -23.023 B 38.38 % | -37.360 B 5.81 % | -39.665 B |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 564.000 M 47.26 % | 383.000 M 108.15 % | 184.000 M -15.98 % | 219.000 M -51.12 % | 448.000 M 56.10 % | 287.000 M -2.71 % | 295.000 M 17.06 % | 252.000 M | 0.000 | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 100.00 % | -313.000 M 87.01 % | -2.410 B | 0.000 100.00 % | -21.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 1.676 B -18.00 % | 2.044 B | 0.000 -100.00 % | 303.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | -34.041 B -2 615.96 % | 1.353 B -49.25 % | 2.666 B 162.66 % | 1.015 B -37.46 % | 1.623 B 249.45 % | -1.086 B -140.22 % | 2.700 B -2.03 % | 2.756 B 457.92 % | -770.000 M -121.55 % | 3.573 B 73.53 % | 2.059 B 109.67 % | 982.000 M -37.49 % | 1.571 B |
| Net cash used for investing activites | -34.041 B -6.38 % | -32.000 B 16.85 % | -38.485 B -10.17 % | -34.932 B -18.50 % | -29.479 B -13.43 % | -25.988 B -49.29 % | -17.408 B -14.24 % | -15.238 B 23.02 % | -19.795 B -15.79 % | -17.096 B 18.45 % | -20.964 B 42.37 % | -36.378 B 4.50 % | -38.094 B |
| Debt repayment | 14.217 B 22.29 % | 11.626 B -85.20 % | 78.530 B 335.24 % | 18.043 B 179.22 % | 6.462 B 6 083.33 % | -108.000 M -103.04 % | 3.547 B 244.25 % | -2.459 B 72.75 % | -9.023 B 25.64 % | -12.134 B -497.44 % | -2.031 B 69.11 % | -6.576 B 36.39 % | -10.338 B |
| Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.919 B -32 693.33 % | -15.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -819.000 M -195.67 % | -277.000 M 83.05 % | -1.634 B 49.89 % | -3.261 B -2.42 % | -3.184 B -2.58 % | -3.104 B -10.98 % | -2.797 B -13.15 % | -2.472 B -25.99 % | -1.962 B -49.77 % | -1.310 B -25.12 % | -1.047 B 0.10 % | -1.048 B -0.10 % | -1.047 B |
| Other financing activites | -16.836 B -832.23 % | -1.806 B 2.54 % | -1.853 B 7.07 % | -1.994 B -5.56 % | -1.889 B -4.60 % | -1.806 B -18.19 % | -1.528 B 2.11 % | -1.561 B 4.00 % | -1.626 B 16.66 % | -1.951 B 0.51 % | -1.961 B 0.00 % | -1.961 B -106.62 % | 29.641 B |
| Net cash used provided by financing activities | -3.438 B -136.03 % | 9.543 B -87.28 % | 75.043 B 486.82 % | 12.788 B 820.66 % | 1.389 B 127.68 % | -5.018 B -544.99 % | -778.000 M 93.18 % | -11.411 B 9.62 % | -12.626 B 17.99 % | -15.395 B -205.52 % | -5.039 B 47.43 % | -9.585 B -152.50 % | 18.256 B |
| Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M 99.92 % | -1.234 B -200.08 % | 1.233 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -3.399 B -207.19 % | 3.171 B 310.70 % | -1.505 B 68.75 % | -4.816 B -233.89 % | 3.597 B -29.26 % | 5.085 B 280.83 % | -2.812 B -139.09 % | 7.194 B 1 499.61 % | -514.000 M -137.14 % | 1.384 B -49.01 % | 2.714 B 137.50 % | -7.238 B -187.28 % | 8.293 B |
| Cash at beginning of period | 22.040 B 16.81 % | 18.869 B -7.39 % | 20.374 B -19.12 % | 25.190 B 16.66 % | 21.593 B 30.80 % | 16.508 B -14.55 % | 19.320 B 59.33 % | 12.126 B -4.07 % | 12.640 B 12.30 % | 11.256 B | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 18.641 B -15.42 % | 22.040 B 16.81 % | 18.869 B -7.39 % | 20.374 B -19.12 % | 25.190 B 16.66 % | 21.593 B 30.80 % | 16.508 B -14.55 % | 19.320 B 59.33 % | 12.126 B -4.07 % | 12.640 B 365.73 % | 2.714 B 137.50 % | -7.238 B -187.28 % | 8.293 B |
| Operating cash flow | 34.082 B 32.99 % | 25.628 B 167.33 % | -38.062 B -319.66 % | 17.328 B -45.31 % | 31.686 B -12.21 % | 36.092 B 117.32 % | 16.608 B -49.07 % | 32.610 B 2.20 % | 31.907 B -5.81 % | 33.875 B 17.96 % | 28.717 B -25.84 % | 38.725 B 37.66 % | 28.131 B |
| Capital expenditure | -41.117 B -23.28 % | -33.353 B 22.58 % | -43.078 B -19.78 % | -35.964 B -14.95 % | -31.286 B -23.16 % | -25.403 B -23.57 % | -20.557 B -12.45 % | -18.281 B 5.38 % | -19.320 B 7.65 % | -20.921 B 9.13 % | -23.023 B 38.38 % | -37.360 B 5.81 % | -39.665 B |
| Free CashFlow | 34.082 B 541.19 % | -7.725 B 90.48 % | -81.140 B -335.39 % | -18.636 B -4 759.00 % | 400.000 M -96.26 % | 10.689 B 370.68 % | -3.949 B -127.56 % | 14.329 B 13.84 % | 12.587 B -2.83 % | 12.954 B 127.50 % | 5.694 B 317.14 % | 1.365 B 111.83 % | -11.534 B |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.508 B 0.54 % | 50.237 B -14.96 % | 59.074 B -21.00 % | 74.776 B 42.56 % | 52.453 B 6.87 % | 49.082 B -13.60 % | 56.811 B -25.95 % | 76.723 B 42.67 % | 53.778 B 9.80 % | 48.980 B -12.22 % | 55.799 B -20.61 % | 70.286 B 45.06 % | 48.452 B 9.76 % | 44.142 B -0.37 % | 44.308 B -13.41 % | 51.172 B 39.78 % | 36.610 B -14.12 % | 42.628 B -1.77 % | 43.396 B -27.36 % | 59.744 B 33.50 % | 44.752 B 3.30 % | 43.322 B -13.26 % | 49.942 B -21.09 % | 63.291 B 32.57 % | 47.741 B 2.62 % | 46.523 B -5.76 % | 49.365 B -19.61 % | 61.410 B 27.45 % | 48.183 B 11.52 % | 43.205 B -9.71 % | 47.851 B -22.70 % | 61.901 B 43.37 % | 43.177 B 7.57 % | 40.138 B -9.15 % | 44.179 B -18.65 % | 54.304 B 31.25 % | 41.376 B 2.56 % | 40.342 B -10.83 % | 45.244 B -17.55 % | 54.872 B 31.25 % | 41.807 B 0.65 % | 41.538 B -8.37 % | 45.332 B -19.39 % | 56.238 B 34.24 % | 41.893 B 2.54 % | 40.856 B -6.80 % | 43.837 B -20.09 % | 54.856 B 38.12 % | 39.717 B 7.17 % | 37.059 B |
| Net income | -1.441 B 71.30 % | -5.021 B -225.87 % | 3.989 B -51.92 % | 8.297 B 381.92 % | -2.943 B -35.37 % | -2.174 B -263.95 % | 1.326 B -85.17 % | 8.939 B 256.80 % | -5.701 B 65.04 % | -16.305 B -32.22 % | -12.332 B -24.33 % | -9.919 B -43.75 % | -6.900 B -296.32 % | -1.741 B -1 076.35 % | -148.000 M -102.73 % | 5.424 B 444.16 % | -1.576 B -160.50 % | -605.000 M -187.05 % | 695.000 M -91.97 % | 8.652 B 2 257.61 % | -401.000 M 86.51 % | -2.973 B -192.19 % | 3.225 B -59.57 % | 7.976 B 623.70 % | -1.523 B -4.46 % | -1.458 B -213.20 % | 1.288 B -74.51 % | 5.053 B 546.38 % | -1.132 B 72.83 % | -4.166 B -290.75 % | 2.184 B -73.11 % | 8.122 B 6 006.77 % | 133.000 M 103.97 % | -3.351 B -357.37 % | 1.302 B -83.50 % | 7.892 B 2 520.86 % | -326.000 M 88.29 % | -2.783 B -251.00 % | 1.843 B -65.59 % | 5.356 B 796.49 % | -769.000 M 74.97 % | -3.072 B -211.59 % | 2.753 B -59.05 % | 6.723 B 560.16 % | -1.461 B 74.25 % | -5.674 B -259.65 % | 3.554 B -55.05 % | 7.907 B 848.77 % | -1.056 B 76.26 % | -4.449 B |
| Income before tax | -1.307 B 77.85 % | -5.902 B -225.68 % | 4.696 B -51.98 % | 9.780 B 436.08 % | -2.910 B 11.39 % | -3.284 B -300.73 % | 1.636 B -83.21 % | 9.744 B 276.27 % | -5.528 B 60.85 % | -14.121 B -15.70 % | -12.205 B 7.04 % | -13.129 B -40.51 % | -9.344 B -331.39 % | -2.166 B -1 034.03 % | -191.000 M -102.79 % | 6.837 B 487.80 % | -1.763 B -387.02 % | -362.000 M -137.20 % | 973.000 M -91.27 % | 11.140 B 2 771.46 % | -417.000 M 87.56 % | -3.351 B -178.61 % | 4.263 B -58.18 % | 10.193 B 667.54 % | -1.796 B -18.94 % | -1.510 B -192.47 % | 1.633 B -74.29 % | 6.352 B 605.33 % | -1.257 B 75.31 % | -5.092 B -266.57 % | 3.057 B -69.97 % | 10.179 B 4 231.49 % | 235.000 M 105.88 % | -3.996 B -322.12 % | 1.799 B -81.96 % | 9.970 B 4 056.35 % | -252.000 M 91.70 % | -3.036 B -226.13 % | 2.407 B -63.99 % | 6.685 B 907.37 % | -828.000 M 71.80 % | -2.936 B -181.58 % | 3.599 B -59.02 % | 8.782 B 585.46 % | -1.809 B 74.60 % | -7.121 B -253.27 % | 4.646 B -56.07 % | 10.576 B 1 007.03 % | -1.166 B 78.88 % | -5.521 B |
| Income before tax ratio | -0.03 77.97 % | -0.12 -247.79 % | 0.08 -39.22 % | 0.13 335.75 % | -0.06 17.08 % | -0.07 -332.34 % | 0.03 -77.33 % | 0.13 223.55 % | -0.10 64.35 % | -0.29 -31.81 % | -0.22 -17.10 % | -0.19 3.14 % | -0.19 -293.02 % | -0.05 -1 038.30 % | 0.00 -103.23 % | 0.13 377.45 % | -0.05 -467.07 % | -0.01 -137.87 % | 0.02 -87.98 % | 0.19 2 101.09 % | -0.01 87.95 % | -0.08 -190.62 % | 0.09 -47.00 % | 0.16 528.10 % | -0.04 -15.91 % | -0.03 -198.12 % | 0.03 -68.02 % | 0.10 496.49 % | -0.03 77.86 % | -0.12 -284.48 % | 0.06 -61.15 % | 0.16 2 921.29 % | 0.01 105.47 % | -0.10 -344.49 % | 0.04 -77.82 % | 0.18 3 114.47 % | -0.01 91.91 % | -0.08 -241.46 % | 0.05 -56.33 % | 0.12 715.13 % | -0.02 71.98 % | -0.07 -189.03 % | 0.08 -49.16 % | 0.16 461.63 % | -0.04 75.23 % | -0.17 -264.45 % | 0.11 -45.03 % | 0.19 756.71 % | -0.03 80.29 % | -0.15 |
| EBITDA | 0.000 -100.00 % | 563.750 M -94.61 % | 10.452 B -34.18 % | 15.880 B 282.22 % | 4.155 B 81.40 % | 2.290 B -66.64 % | 6.864 B -55.38 % | 15.384 B 3 747.54 % | -421.750 M 95.21 % | -8.810 B -25.53 % | -7.018 B 14.14 % | -8.174 B -82.95 % | -4.468 B -211.64 % | 4.002 B -25.08 % | 5.342 B -57.82 % | 12.663 B 234.73 % | 3.783 B -31.60 % | 5.531 B -24.72 % | 7.347 B -56.17 % | 16.763 B 221.62 % | 5.212 B 96.83 % | 2.648 B -74.35 % | 10.323 B -35.35 % | 15.968 B 288.15 % | 4.114 B 6.11 % | 3.877 B -50.45 % | 7.823 B -37.34 % | 12.485 B 155.51 % | 4.886 B 272.64 % | 1.311 B -85.84 % | 9.261 B -43.80 % | 16.479 B 139.45 % | 6.882 B 153.40 % | 2.716 B -69.27 % | 8.839 B -46.93 % | 16.654 B 146.11 % | 6.767 B 57.60 % | 4.294 B -55.62 % | 9.675 B -30.16 % | 13.853 B 117.36 % | 6.373 B 36.29 % | 4.676 B -57.48 % | 10.997 B -31.88 % | 16.143 B 175.96 % | 5.850 B 793.74 % | 654.500 M -93.89 % | 10.718 B -41.91 % | 18.452 B 243.34 % | 5.374 B 312.37 % | 1.303 B |
| Net income ratio | -0.03 71.45 % | -0.10 -248.01 % | 0.07 -39.14 % | 0.11 297.76 % | -0.06 -26.67 % | -0.04 -289.77 % | 0.02 -79.97 % | 0.12 209.90 % | -0.11 68.15 % | -0.33 -50.62 % | -0.22 -56.61 % | -0.14 0.90 % | -0.14 -261.07 % | -0.04 -1 080.78 % | 0.00 -103.15 % | 0.11 346.22 % | -0.04 -203.32 % | -0.01 -188.62 % | 0.02 -88.94 % | 0.14 1 716.18 % | -0.01 86.94 % | -0.07 -206.27 % | 0.06 -48.76 % | 0.13 495.03 % | -0.03 -1.79 % | -0.03 -220.11 % | 0.03 -68.29 % | 0.08 450.23 % | -0.02 75.63 % | -0.10 -311.26 % | 0.05 -65.21 % | 0.13 4 159.57 % | 0.00 103.69 % | -0.08 -383.29 % | 0.03 -79.72 % | 0.15 1 944.53 % | -0.01 88.58 % | -0.07 -269.35 % | 0.04 -58.27 % | 0.10 630.66 % | -0.02 75.13 % | -0.07 -221.78 % | 0.06 -49.20 % | 0.12 442.79 % | -0.03 74.89 % | -0.14 -271.30 % | 0.08 -43.75 % | 0.14 642.13 % | -0.03 77.85 % | -0.12 |
| Ratio EBITDA | 0.00 -100.00 % | 0.01 -93.66 % | 0.18 -16.68 % | 0.21 168.12 % | 0.08 69.74 % | 0.05 -61.38 % | 0.12 -39.74 % | 0.20 2 656.70 % | -0.01 95.64 % | -0.18 -43.01 % | -0.13 -8.15 % | -0.12 -26.11 % | -0.09 -201.71 % | 0.09 -24.80 % | 0.12 -51.28 % | 0.25 139.48 % | 0.10 -20.35 % | 0.13 -23.37 % | 0.17 -39.66 % | 0.28 140.92 % | 0.12 90.54 % | 0.06 -70.43 % | 0.21 -18.07 % | 0.25 192.78 % | 0.09 3.41 % | 0.08 -47.42 % | 0.16 -22.05 % | 0.20 100.48 % | 0.10 234.14 % | 0.03 -84.32 % | 0.19 -27.30 % | 0.27 67.02 % | 0.16 135.57 % | 0.07 -66.18 % | 0.20 -34.76 % | 0.31 87.52 % | 0.16 53.66 % | 0.11 -50.23 % | 0.21 -15.29 % | 0.25 65.61 % | 0.15 35.41 % | 0.11 -53.59 % | 0.24 -15.49 % | 0.29 105.57 % | 0.14 771.61 % | 0.02 -93.45 % | 0.24 -27.31 % | 0.34 148.59 % | 0.14 284.78 % | 0.04 |
| Gross profit ratio | 0.06 157.55 % | -0.10 -216.68 % | 0.09 -35.87 % | 0.13 359.11 % | -0.05 13.17 % | -0.06 -268.64 % | 0.04 -73.56 % | 0.13 236.70 % | -0.10 65.19 % | -0.28 -31.07 % | -0.21 -14.80 % | -0.19 1.90 % | -0.19 -335.15 % | -0.04 -1 329.80 % | 0.00 -102.22 % | 0.14 409.45 % | -0.04 -3 280.86 % | 0.00 -103.26 % | 0.04 -78.68 % | 0.19 2 305.83 % | -0.01 87.39 % | -0.07 -175.30 % | 0.09 -45.31 % | 0.17 565.13 % | -0.04 14.50 % | -0.04 -214.91 % | 0.04 -67.07 % | 0.11 559.26 % | -0.02 78.15 % | -0.11 -277.83 % | 0.06 -63.90 % | 0.17 1 202.57 % | 0.01 114.59 % | -0.09 -280.74 % | 0.05 -74.12 % | 0.19 6 457.66 % | 0.00 105.02 % | -0.06 -193.61 % | 0.06 -52.91 % | 0.13 1 242.54 % | -0.01 77.95 % | -0.05 -163.78 % | 0.08 -50.45 % | 0.17 591.86 % | -0.03 79.12 % | -0.16 -252.33 % | 0.11 -48.60 % | 0.21 1 292.95 % | -0.02 86.51 % | -0.13 |
| Weighted average shs out dil | 54.311 M 0.00 % | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.310 M 0.00 % | 54.312 M 0.00 % | 54.312 M 0.00 % | 54.312 M 0.00 % | 54.312 M 0.00 % | 54.310 M 0.00 % | 54.311 M 0.00 % | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.312 M -0.07 % | 54.349 M -0.12 % | 54.412 M 0.00 % | 54.413 M 0.00 % | 54.413 M 0.00 % | 54.415 M 0.00 % | 54.417 M 0.00 % | 54.419 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.420 M 0.00 % | 54.419 M 0.00 % | 54.422 M 0.00 % | 54.424 M -0.30 % | 54.587 M -2.58 % | 56.033 M -1.22 % | 56.724 M -0.01 % | 56.729 M -0.01 % | 56.733 M 0.00 % | 56.731 M 0.00 % | 56.732 M -0.01 % | 56.738 M -0.01 % | 56.745 M 0.01 % | 56.737 M -0.01 % | 56.742 M -0.01 % | 56.746 M -0.01 % | 56.753 M 0.01 % | 56.750 M 0.00 % | 56.750 M 0.00 % | 56.750 M -0.01 % | 56.753 M 0.00 % | 56.753 M 0.00 % | 56.753 M 0.00 % | 56.753 M -0.01 % | 56.758 M |
| Weighted average shs out | 54.311 M 0.00 % | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.310 M 0.00 % | 54.312 M 0.00 % | 54.312 M 0.00 % | 54.312 M 0.00 % | 54.312 M 0.00 % | 54.310 M 0.00 % | 54.311 M 0.00 % | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.311 M 0.00 % | 54.312 M 0.00 % | 54.312 M -0.07 % | 54.349 M -0.12 % | 54.412 M 0.00 % | 54.413 M 0.00 % | 54.413 M 0.00 % | 54.415 M 0.00 % | 54.417 M 0.00 % | 54.419 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.418 M 0.00 % | 54.420 M 0.00 % | 54.419 M 0.00 % | 54.422 M 0.00 % | 54.424 M -0.30 % | 54.587 M -2.58 % | 56.033 M -1.22 % | 56.724 M -0.01 % | 56.729 M -0.01 % | 56.733 M 0.00 % | 56.731 M 0.00 % | 56.732 M -0.01 % | 56.738 M -0.01 % | 56.745 M 0.01 % | 56.737 M -0.01 % | 56.742 M -0.01 % | 56.746 M -0.01 % | 56.753 M 0.01 % | 56.750 M 0.00 % | 56.750 M 0.00 % | 56.750 M -0.01 % | 56.753 M 0.00 % | 56.753 M 0.00 % | 56.753 M 0.00 % | 56.753 M -0.01 % | 56.758 M |
| EPS diluted | -26.53 71.30 % | -92.45 -225.87 % | 73.45 -51.92 % | 152.77 381.92 % | -54.19 -35.37 % | -40.03 -263.99 % | 24.41 -85.17 % | 164.59 256.80 % | -104.97 65.03 % | -300.21 -32.22 % | -227.06 -24.33 % | -182.63 -43.75 % | -127.05 -296.29 % | -32.06 -1 078.68 % | -2.72 -102.73 % | 99.80 444.61 % | -28.96 -160.43 % | -11.12 -187.08 % | 12.77 -91.97 % | 159.00 2 257.39 % | -7.37 86.51 % | -54.63 -192.19 % | 59.26 -59.57 % | 146.57 623.65 % | -27.99 -4.48 % | -26.79 -213.18 % | 23.67 -74.51 % | 92.85 546.39 % | -20.80 72.75 % | -76.32 -295.79 % | 38.98 -72.78 % | 143.19 6 019.23 % | 2.34 103.96 % | -59.07 -357.39 % | 22.95 -83.50 % | 139.11 2 519.30 % | -5.75 88.27 % | -49.04 -250.99 % | 32.48 -65.59 % | 94.39 796.61 % | -13.55 74.97 % | -54.13 -211.59 % | 48.51 -59.05 % | 118.47 560.26 % | -25.74 74.25 % | -99.98 -259.66 % | 62.62 -55.05 % | 139.32 848.63 % | -18.61 76.26 % | -78.38 |
| Earnings per share | -26.53 71.30 % | -92.45 -225.87 % | 73.45 -51.92 % | 152.77 381.92 % | -54.19 -35.37 % | -40.03 -263.99 % | 24.41 -85.17 % | 164.59 256.80 % | -104.97 65.03 % | -300.21 -32.22 % | -227.06 -24.33 % | -182.63 -43.75 % | -127.05 -296.29 % | -32.06 -1 078.68 % | -2.72 -102.73 % | 99.80 444.61 % | -28.96 -160.43 % | -11.12 -187.08 % | 12.77 -91.97 % | 159.00 2 257.39 % | -7.37 86.51 % | -54.63 -192.19 % | 59.26 -59.57 % | 146.57 623.65 % | -27.99 -4.48 % | -26.79 -213.18 % | 23.67 -74.51 % | 92.85 546.39 % | -20.80 72.75 % | -76.32 -295.79 % | 38.98 -72.78 % | 143.19 6 019.23 % | 2.34 103.96 % | -59.07 -357.39 % | 22.95 -83.50 % | 139.11 2 519.30 % | -5.75 88.27 % | -49.04 -250.99 % | 32.48 -65.59 % | 94.39 796.61 % | -13.55 74.97 % | -54.13 -211.59 % | 48.51 -59.05 % | 118.47 560.26 % | -25.74 74.25 % | -99.98 -259.66 % | 62.62 -55.05 % | 139.32 848.63 % | -18.61 76.26 % | -78.38 |
| Gross profit | 2.905 B 157.86 % | -5.021 B -199.23 % | 5.060 B -49.34 % | 9.988 B 469.38 % | -2.704 B 7.21 % | -2.914 B -245.70 % | 2.000 B -80.42 % | 10.217 B 295.02 % | -5.239 B 61.78 % | -13.706 B -15.05 % | -11.913 B 8.86 % | -13.071 B -42.31 % | -9.185 B -377.64 % | -1.923 B -1 324.44 % | -135.000 M -101.92 % | 7.033 B 532.53 % | -1.626 B -2 803.57 % | -56.000 M -103.20 % | 1.751 B -84.52 % | 11.308 B 3 044.79 % | -384.000 M 86.97 % | -2.948 B -165.32 % | 4.513 B -56.85 % | 10.458 B 716.63 % | -1.696 B 12.26 % | -1.933 B -208.29 % | 1.785 B -73.53 % | 6.743 B 685.33 % | -1.152 B 75.63 % | -4.727 B -260.56 % | 2.944 B -72.10 % | 10.551 B 1 767.43 % | 565.000 M 115.69 % | -3.601 B -264.20 % | 2.193 B -78.94 % | 10.414 B 8 506.61 % | 121.000 M 105.14 % | -2.352 B -183.46 % | 2.818 B -61.17 % | 7.258 B 1 599.59 % | -484.000 M 77.81 % | -2.181 B -158.44 % | 3.732 B -60.06 % | 9.343 B 760.28 % | -1.415 B 78.59 % | -6.610 B -241.97 % | 4.656 B -58.93 % | 11.336 B 1 747.67 % | -688.000 M 85.54 % | -4.759 B |
| Income tax expense | 124.000 M 112.49 % | -993.000 M -247.55 % | 673.000 M -53.94 % | 1.461 B 4 612.90 % | 31.000 M 102.55 % | -1.216 B -502.65 % | 302.000 M -61.18 % | 778.000 M 383.23 % | 161.000 M -92.36 % | 2.108 B 2 191.30 % | 92.000 M 102.83 % | -3.247 B -32.96 % | -2.442 B -365.14 % | -525.000 M -672.06 % | -68.000 M -104.91 % | 1.385 B 772.33 % | -206.000 M -224.10 % | 166.000 M -24.89 % | 221.000 M -90.99 % | 2.452 B 17 414.29 % | 14.000 M -96.69 % | 423.000 M -57.91 % | 1.005 B -54.59 % | 2.213 B 701.81 % | 276.000 M 120.80 % | 125.000 M -60.82 % | 319.000 M -75.50 % | 1.302 B 909.30 % | 129.000 M -87.05 % | 996.000 M 20.44 % | 827.000 M -59.54 % | 2.044 B 1 884.47 % | 103.000 M -85.75 % | 723.000 M 52.53 % | 474.000 M -77.16 % | 2.075 B 2 864.29 % | 70.000 M -76.03 % | 292.000 M -46.32 % | 544.000 M -59.04 % | 1.328 B 2 150.85 % | 59.000 M -32.18 % | 87.000 M -89.40 % | 821.000 M -59.99 % | 2.052 B 486.29 % | 350.000 M -76.71 % | 1.503 B 41.79 % | 1.060 B -60.05 % | 2.653 B 2 206.96 % | 115.000 M -89.94 % | 1.143 B |
| Cost of revenue | 47.603 B -13.85 % | 55.258 B 2.30 % | 54.014 B -16.63 % | 64.788 B 17.46 % | 55.157 B 6.08 % | 51.996 B -5.14 % | 54.811 B -17.58 % | 66.506 B 12.69 % | 59.017 B -5.85 % | 62.686 B -7.42 % | 67.712 B -18.77 % | 83.357 B 44.62 % | 57.637 B 25.12 % | 46.065 B 3.65 % | 44.443 B 0.69 % | 44.139 B 15.44 % | 38.236 B -10.42 % | 42.684 B 2.49 % | 41.645 B -14.02 % | 48.436 B 7.31 % | 45.136 B -2.45 % | 46.270 B 1.85 % | 45.429 B -14.01 % | 52.833 B 6.87 % | 49.437 B 2.02 % | 48.456 B 1.84 % | 47.580 B -12.96 % | 54.667 B 10.81 % | 49.335 B 2.93 % | 47.932 B 6.74 % | 44.907 B -12.55 % | 51.350 B 20.51 % | 42.612 B -2.58 % | 43.739 B 4.18 % | 41.986 B -4.34 % | 43.890 B 6.39 % | 41.255 B -3.37 % | 42.694 B 0.63 % | 42.426 B -10.90 % | 47.614 B 12.59 % | 42.291 B -3.27 % | 43.719 B 5.09 % | 41.600 B -11.29 % | 46.895 B 8.28 % | 43.308 B -8.76 % | 47.466 B 21.15 % | 39.181 B -9.97 % | 43.520 B 7.71 % | 40.405 B -3.38 % | 41.818 B |
| General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 3.963 B 1 520.43 % | -279.000 M -146.90 % | -113.000 M -11 400.00 % | 1.000 M 100.88 % | -113.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 3.963 B 396 200.00 % | 1.000 M 100.88 % | -113.000 M -11 400.00 % | 1.000 M 200.00 % | -1.000 M -100.53 % | 188.000 M 56.67 % | 120.000 M 12.15 % | 107.000 M -35.93 % | 167.000 M 8.44 % | 154.000 M 32.76 % | 116.000 M 19.59 % | 97.000 M -41.21 % | 165.000 M -6.25 % | 176.000 M 60.00 % | 110.000 M 18.28 % | 93.000 M -41.51 % | 159.000 M 318.42 % | 38.000 M -93.54 % | 588.000 M 476.47 % | 102.000 M -37.42 % | 163.000 M 103.75 % | 80.000 M 1 233.33 % | 6.000 M -90.63 % | 64.000 M -53.62 % | 138.000 M -82.01 % | 767.000 M 404.61 % | 152.000 M 15 100.00 % | 1.000 M -99.49 % | 197.000 M 228.33 % | 60.000 M -87.60 % | 484.000 M 572.22 % | 72.000 M 46.94 % | 49.000 M -43.68 % | 87.000 M 163.64 % | 33.000 M -38.89 % | 54.000 M -34.15 % | 82.000 M -24.77 % | 109.000 M -0.91 % | 110.000 M 685.71 % | 14.000 M -89.93 % | 139.000 M -7.95 % | 151.000 M -61.87 % | 396.000 M 401.27 % | 79.000 M -46.98 % | 149.000 M 2.05 % | 146.000 M -74.34 % | 569.000 M 334.35 % | 131.000 M 6.50 % | 123.000 M 4.24 % | 118.000 M |
| Cost and expenses | 51.566 B -6.68 % | 55.259 B 2.30 % | 54.014 B -16.63 % | 64.789 B 17.22 % | 55.269 B 5.91 % | 52.184 B -5.00 % | 54.931 B -17.54 % | 66.613 B 12.55 % | 59.184 B -5.82 % | 62.840 B -7.35 % | 67.828 B -18.72 % | 83.454 B 44.38 % | 57.802 B 25.00 % | 46.241 B 3.79 % | 44.553 B 0.73 % | 44.232 B 15.20 % | 38.395 B -10.13 % | 42.722 B 1.16 % | 42.233 B -12.99 % | 48.538 B 7.15 % | 45.299 B -2.27 % | 46.350 B 2.01 % | 45.435 B -14.11 % | 52.897 B 6.70 % | 49.575 B 0.72 % | 49.223 B 3.12 % | 47.732 B -12.69 % | 54.668 B 10.37 % | 49.532 B 3.21 % | 47.992 B 5.73 % | 45.391 B -11.73 % | 51.422 B 20.54 % | 42.661 B -2.66 % | 43.826 B 4.30 % | 42.019 B -4.38 % | 43.944 B 6.31 % | 41.337 B -3.42 % | 42.803 B 0.63 % | 42.536 B -10.69 % | 47.628 B 12.25 % | 42.430 B -3.28 % | 43.870 B 4.46 % | 41.996 B -10.60 % | 46.974 B 8.09 % | 43.457 B -8.73 % | 47.612 B 19.78 % | 39.750 B -8.94 % | 43.651 B 7.71 % | 40.528 B -3.36 % | 41.936 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 M 56.67 % | 120.000 M 12.15 % | 107.000 M -35.93 % | 167.000 M 8.44 % | 154.000 M 32.76 % | 116.000 M 19.59 % | 97.000 M -41.21 % | 165.000 M -6.25 % | 176.000 M 60.00 % | 110.000 M 18.28 % | 93.000 M -41.51 % | 159.000 M -70.45 % | 538.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 613.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 584.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 577.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 671.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.426 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.083 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.061 B |
| Selling general and administrative expenses | 0.000 -100.00 % | 280.000 M | 0.000 | 0.000 -100.00 % | 112.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 income | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -99.76 % | 414.000 M 41 300.00 % | 1.000 M | 0.000 -100.00 % | 457.000 M 45 600.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 190.000 M -29.63 % | 270.000 M 37.76 % | 196.000 M | 0.000 -100.00 % | 244.000 M -25.84 % | 329.000 M 38.24 % | 238.000 M 23 700.00 % | 1.000 M -99.67 % | 304.000 M 15 100.00 % | 2.000 M -99.34 % | 302.000 M 30 100.00 % | 1.000 M -99.73 % | 371.000 M 9 175.00 % | 4.000 M -98.94 % | 379.000 M 37 800.00 % | 1.000 M -99.77 % | 427.000 M 8 440.00 % | 5.000 M -98.90 % | 455.000 M -20.87 % | 575.000 M 10.36 % | 521.000 M -11.24 % | 587.000 M 21.53 % | 483.000 M -20.03 % | 604.000 M 14.18 % | 529.000 M -17.34 % | 640.000 M 17.86 % | 543.000 M -17.35 % | 657.000 M 13.47 % | 579.000 M -7.95 % | 629.000 M 4.66 % | 601.000 M -6.68 % | 644.000 M |
| Interest expense | 443.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 448.000 M 9.80 % | 408.000 M -1.69 % | 415.000 M | 0.000 -100.00 % | 415.000 M 3.23 % | 402.000 M | 0.000 -100.00 % | 219.000 M -2.67 % | 225.000 M 0.45 % | 224.000 M -3.45 % | 232.000 M -0.85 % | 234.000 M -10.34 % | 261.000 M -2.61 % | 268.000 M -1.83 % | 273.000 M -4.21 % | 285.000 M -4.04 % | 297.000 M -8.62 % | 325.000 M -0.31 % | 326.000 M -7.12 % | 351.000 M 1.74 % | 345.000 M -0.58 % | 347.000 M -10.80 % | 389.000 M -3.95 % | 405.000 M -0.74 % | 408.000 M -4.67 % | 428.000 M -4.04 % | 446.000 M -2.62 % | 458.000 M -4.18 % | 478.000 M -1.44 % | 485.000 M -3.39 % | 502.000 M -2.14 % | 513.000 M -8.56 % | 561.000 M -3.28 % | 580.000 M -2.68 % | 596.000 M -2.30 % | 610.000 M -1.61 % | 620.000 M 1.47 % | 611.000 M -4.23 % | 638.000 M -3.33 % | 660.000 M -2.08 % | 674.000 M 0.90 % | 668.000 M -3.88 % | 695.000 M -0.71 % | 700.000 M -1.69 % | 712.000 M 0.99 % | 705.000 M |
| Depreciation and amortization | 1.059 B -81.94 % | 5.865 B 8.76 % | 5.392 B -8.47 % | 5.892 B -6.64 % | 6.311 B 17.03 % | 5.392 B 8.19 % | 4.984 B -5.65 % | 5.283 B 0.36 % | 5.264 B 4.24 % | 5.050 B 0.78 % | 5.011 B 0.34 % | 4.994 B 2.29 % | 4.882 B -19.98 % | 6.101 B 1.24 % | 6.026 B 2.52 % | 5.878 B 5.57 % | 5.568 B -0.33 % | 5.587 B -0.17 % | 5.596 B 2.58 % | 5.455 B -2.52 % | 5.596 B 0.00 % | 5.596 B -3.68 % | 5.810 B 5.45 % | 5.510 B -5.17 % | 5.810 B 0.00 % | 5.810 B -3.78 % | 6.038 B 5.16 % | 5.742 B -4.91 % | 6.038 B 0.00 % | 6.038 B -4.41 % | 6.317 B 6.57 % | 5.928 B -6.16 % | 6.317 B 0.00 % | 6.317 B -4.95 % | 6.646 B 6.51 % | 6.240 B -6.11 % | 6.646 B 0.00 % | 6.646 B -3.08 % | 6.857 B 3.98 % | 6.595 B -3.83 % | 6.857 B 0.00 % | 6.857 B -5.61 % | 7.265 B 6.84 % | 6.800 B -6.40 % | 7.265 B 0.00 % | 7.265 B 19.83 % | 6.062 B -14.81 % | 7.116 B 17.38 % | 6.062 B 0.00 % | 6.062 B |
| Operating income | -1.058 B 78.93 % | -5.022 B -199.25 % | 5.060 B -49.33 % | 9.987 B 469.34 % | -2.704 B 12.83 % | -3.102 B -265.00 % | 1.880 B -81.40 % | 10.110 B 287.01 % | -5.406 B 61.00 % | -13.860 B -15.22 % | -12.029 B 8.65 % | -13.168 B -40.83 % | -9.350 B -345.45 % | -2.099 B -756.73 % | -245.000 M -103.53 % | 6.940 B 488.80 % | -1.785 B -3 087.50 % | -56.000 M -103.20 % | 1.751 B -84.52 % | 11.308 B 3 044.79 % | -384.000 M 86.97 % | -2.948 B -165.32 % | 4.513 B -56.85 % | 10.458 B 716.63 % | -1.696 B 12.26 % | -1.933 B -208.29 % | 1.785 B -73.53 % | 6.743 B 685.33 % | -1.152 B 75.63 % | -4.727 B -260.56 % | 2.944 B -72.10 % | 10.551 B 1 767.43 % | 565.000 M 115.69 % | -3.601 B -264.20 % | 2.193 B -78.94 % | 10.414 B 8 506.61 % | 121.000 M 105.14 % | -2.352 B -183.46 % | 2.818 B -61.17 % | 7.258 B 1 599.59 % | -484.000 M 77.81 % | -2.181 B -158.44 % | 3.732 B -60.06 % | 9.343 B 760.28 % | -1.415 B 78.59 % | -6.610 B -241.97 % | 4.656 B -58.93 % | 11.336 B 1 747.67 % | -688.000 M 85.54 % | -4.759 B |
| Operating income ratio | -0.02 79.05 % | -0.10 -216.71 % | 0.09 -35.87 % | 0.13 359.08 % | -0.05 18.43 % | -0.06 -290.98 % | 0.03 -74.89 % | 0.13 231.09 % | -0.10 64.48 % | -0.28 -31.26 % | -0.22 -15.07 % | -0.19 2.92 % | -0.19 -305.83 % | -0.05 -759.96 % | -0.01 -104.08 % | 0.14 378.16 % | -0.05 -3 611.47 % | 0.00 -103.26 % | 0.04 -78.68 % | 0.19 2 305.83 % | -0.01 87.39 % | -0.07 -175.30 % | 0.09 -45.31 % | 0.17 565.13 % | -0.04 14.50 % | -0.04 -214.91 % | 0.04 -67.07 % | 0.11 559.26 % | -0.02 78.15 % | -0.11 -277.83 % | 0.06 -63.90 % | 0.17 1 202.57 % | 0.01 114.59 % | -0.09 -280.74 % | 0.05 -74.12 % | 0.19 6 457.66 % | 0.00 105.02 % | -0.06 -193.61 % | 0.06 -52.91 % | 0.13 1 242.54 % | -0.01 77.95 % | -0.05 -163.78 % | 0.08 -50.45 % | 0.17 591.86 % | -0.03 79.12 % | -0.16 -252.33 % | 0.11 -48.60 % | 0.21 1 292.95 % | -0.02 86.51 % | -0.13 |
| Total other income expenses net | -249.000 M 71.70 % | -880.000 M -141.76 % | -364.000 M -75.85 % | -207.000 M -0.49 % | -206.000 M -13.19 % | -182.000 M 25.41 % | -244.000 M 33.33 % | -366.000 M -197.56 % | -123.000 M 52.87 % | -261.000 M -48.30 % | -176.000 M -551.28 % | 39.000 M 550.00 % | 6.000 M 108.96 % | -67.000 M -224.07 % | 54.000 M 152.94 % | -102.000 M -563.64 % | 22.000 M 107.19 % | -306.000 M 60.67 % | -778.000 M -371.52 % | -165.000 M -400.00 % | -33.000 M 91.81 % | -403.000 M -61.20 % | -250.000 M 5.30 % | -264.000 M -164.00 % | -100.000 M -123.64 % | 423.000 M 378.29 % | -152.000 M 60.82 % | -388.000 M -269.52 % | -105.000 M 71.23 % | -365.000 M -425.89 % | 112.000 M 130.11 % | -372.000 M -12.73 % | -330.000 M 16.46 % | -395.000 M -0.25 % | -394.000 M 11.06 % | -443.000 M -18.77 % | -373.000 M 45.47 % | -684.000 M -66.83 % | -410.000 M 28.32 % | -572.000 M -66.28 % | -344.000 M 54.38 % | -754.000 M -466.92 % | -133.000 M 76.21 % | -559.000 M -41.88 % | -394.000 M 22.90 % | -511.000 M -4 545.45 % | -11.000 M 98.55 % | -759.000 M -58.79 % | -478.000 M 37.27 % | -762.000 M |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 300.200 B 21.02 % | 248.054 B -15.36 % | 293.054 B 20.91 % | 242.381 B -23.55 % | 317.041 B 8.42 % | 292.429 B 1.13 % | 289.166 B -3.47 % | 299.547 B -4.19 % | 312.658 B 9.42 % | 285.750 B 4.11 % | 274.476 B 8.08 % | 253.953 B 12.24 % | 226.251 B 14.70 % | 197.263 B -3.84 % | 205.131 B 5.80 % | 193.892 B -4.45 % | 202.928 B 10.99 % | 182.829 B -0.04 % | 182.910 B 1.44 % | 180.310 B -6.90 % | 193.680 B 7.74 % | 179.761 B -2.94 % | 185.198 B 1.07 % | 183.245 B -4.18 % | 191.241 B 3.18 % | 185.346 B -3.42 % | 191.914 B 3.48 % | 185.465 B -3.87 % | 192.933 B 6.95 % | 180.399 B -3.42 % | 186.786 B 1.72 % | 183.621 B -6.69 % | 196.796 B 3.86 % | 189.489 B -1.99 % | 193.335 B -1.78 % | 196.841 B -5.38 % | 208.032 B 3.29 % | 201.407 B -4.08 % | 209.974 B -1.40 % | 212.949 B -4.20 % | 222.286 B 3.02 % | 215.776 B -2.67 % | 221.697 B -0.35 % | 222.465 B -4.21 % | 232.251 B 4.23 % | 222.815 B -4.86 % | 234.198 B 6.67 % | 219.553 B -6.35 % | 234.438 B 4.75 % | 223.804 B |
| Total investments | 11.432 B -34.44 % | 17.438 B 15.05 % | 15.157 B -14.85 % | 17.800 B -2.66 % | 18.286 B 56.45 % | 11.688 B 27.91 % | 9.138 B 0.69 % | 9.075 B 8.73 % | 8.346 B -1.48 % | 8.471 B -1.80 % | 8.626 B -13.21 % | 9.939 B 17.64 % | 8.449 B -31.08 % | 12.260 B 48.95 % | 8.231 B -20.18 % | 10.312 B 23.90 % | 8.323 B -39.66 % | 13.793 B 25.33 % | 11.005 B -1.02 % | 11.118 B -0.56 % | 11.181 B 0.78 % | 11.095 B -7.78 % | 12.031 B 4.86 % | 11.473 B 1.50 % | 11.303 B -2.18 % | 11.555 B 1.60 % | 11.373 B -9.51 % | 12.568 B -3.20 % | 12.983 B -1.20 % | 13.141 B -1.28 % | 13.312 B 0.35 % | 13.265 B 0.93 % | 13.143 B 1.92 % | 12.896 B 0.34 % | 12.852 B 12.01 % | 11.474 B 0.75 % | 11.389 B -4.13 % | 11.880 B -7.88 % | 12.896 B -0.94 % | 13.019 B -3.98 % | 13.558 B -11.24 % | 15.275 B 2.95 % | 14.838 B 1.90 % | 14.561 B 4.33 % | 13.957 B -2.55 % | 14.322 B 1.38 % | 14.127 B 2.27 % | 13.813 B -0.74 % | 13.916 B -0.85 % | 14.036 B |
| Total debt | 320.859 B 20.26 % | 266.800 B -14.72 % | 312.850 B 17.29 % | 266.727 B -21.44 % | 339.525 B 7.97 % | 314.470 B 1.10 % | 311.040 B -3.23 % | 321.410 B -3.83 % | 334.196 B 9.71 % | 304.619 B 2.15 % | 298.216 B 6.40 % | 280.279 B 11.86 % | 250.569 B 15.13 % | 217.637 B -6.58 % | 232.978 B 5.19 % | 221.484 B -4.16 % | 231.093 B 10.30 % | 209.509 B 1.36 % | 206.705 B 1.45 % | 203.753 B -7.13 % | 219.395 B 7.21 % | 204.644 B -0.44 % | 205.543 B -0.39 % | 206.341 B -3.32 % | 213.430 B 4.86 % | 203.544 B -3.44 % | 210.795 B 2.29 % | 206.084 B -4.03 % | 214.729 B 6.61 % | 201.409 B -2.70 % | 206.988 B 0.89 % | 205.160 B -4.06 % | 213.833 B 4.14 % | 205.325 B -1.49 % | 208.439 B -2.25 % | 213.230 B -5.21 % | 224.961 B 4.22 % | 215.857 B -2.56 % | 221.534 B -1.25 % | 224.341 B -4.24 % | 234.278 B 2.17 % | 229.292 B -1.35 % | 232.423 B -0.55 % | 233.715 B -3.81 % | 242.971 B 4.28 % | 232.996 B -3.99 % | 242.684 B 2.76 % | 236.167 B -3.28 % | 244.176 B 1.09 % | 241.534 B |
| Accumulated other comprehensive income loss | 6.394 B 9.17 % | 5.857 B 14.71 % | 5.106 B 11.97 % | 4.560 B -9.42 % | 5.034 B | 0.000 | 0.000 -100.00 % | 3.174 B 13.64 % | 2.793 B 2.08 % | 2.736 B -4.13 % | 2.854 B 11.44 % | 2.561 B -7.55 % | 2.770 B 7.61 % | 2.574 B 4.38 % | 2.466 B -15.89 % | 2.932 B 9.28 % | 2.683 B -11.39 % | 3.028 B 87.84 % | 1.612 B 33.67 % | 1.206 B 4.87 % | 1.150 B 18.43 % | 971.000 M -50.18 % | 1.949 B 36.87 % | 1.424 B 12.13 % | 1.270 B -6.20 % | 1.354 B -20.96 % | 1.713 B -32.56 % | 2.540 B -8.63 % | 2.780 B -2.04 % | 2.838 B -5.81 % | 3.013 B 4.47 % | 2.884 B 3.97 % | 2.774 B 11.32 % | 2.492 B 23.43 % | 2.019 B 137.25 % | 851.000 M 37.93 % | 617.000 M -29.89 % | 880.000 M -69.74 % | 2.908 B -2.58 % | 2.985 B -12.33 % | 3.405 B 9.24 % | 3.117 B 4.91 % | 2.971 B 2.77 % | 2.891 B 13.55 % | 2.546 B -0.27 % | 2.553 B 62.20 % | 1.574 B 21.92 % | 1.291 B 0.94 % | 1.279 B -1.08 % | 1.293 B |
| Retained earnings | 104.043 B -1.87 % | 106.029 B -4.52 % | 111.050 B 3.20 % | 107.604 B 8.35 % | 99.307 B -3.14 % | 102.522 B -2.08 % | 104.696 B 1.02 % | 103.641 B 9.44 % | 94.702 B -5.68 % | 100.403 B -13.97 % | 116.710 B -9.56 % | 129.041 B -7.14 % | 138.962 B -5.78 % | 147.493 B -1.20 % | 149.279 B -1.18 % | 151.059 B 3.73 % | 145.634 B -2.16 % | 148.844 B -0.40 % | 149.449 B -0.62 % | 150.387 B 6.11 % | 141.733 B -1.36 % | 143.690 B -2.02 % | 146.653 B 1.15 % | 144.982 B 5.82 % | 137.005 B -2.20 % | 140.084 B -1.03 % | 141.542 B -0.19 % | 141.808 B 3.70 % | 136.754 B -1.71 % | 139.131 B -2.91 % | 143.296 B 0.62 % | 142.409 B 6.05 % | 134.287 B -0.77 % | 135.332 B -2.42 % | 138.683 B 0.09 % | 138.560 B 6.04 % | 130.667 B -0.84 % | 131.780 B -2.07 % | 134.562 B 0.79 % | 133.505 B 4.18 % | 128.149 B -1.00 % | 129.442 B -2.32 % | 132.513 B 1.71 % | 130.285 B 5.44 % | 123.561 B 0.28 % | 123.216 B -4.40 % | 128.890 B 2.41 % | 125.861 B 6.70 % | 117.953 B -1.32 % | 119.533 B |
| Common stock | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B 0.00 % | 7.586 B |
| Total equity | 122.095 B -1.18 % | 123.549 B -3.26 % | 127.707 B 3.26 % | 123.679 B 6.77 % | 115.837 B -2.52 % | 118.830 B -0.37 % | 119.273 B 0.90 % | 118.208 B 8.59 % | 108.855 B -4.93 % | 114.495 B -12.49 % | 130.843 B -8.41 % | 142.850 B -6.60 % | 152.940 B -5.18 % | 161.287 B -0.97 % | 162.866 B -1.35 % | 165.090 B 3.49 % | 159.530 B -2.17 % | 163.072 B 0.55 % | 162.184 B -0.29 % | 162.661 B 5.68 % | 153.920 B -1.15 % | 155.709 B -2.44 % | 159.602 B 1.42 % | 157.373 B 5.45 % | 149.237 B -2.08 % | 152.403 B -1.07 % | 154.047 B -0.69 % | 155.118 B 3.19 % | 150.316 B -1.60 % | 152.759 B -2.71 % | 157.015 B -2.37 % | 160.822 B 5.40 % | 152.585 B -0.51 % | 153.360 B -1.79 % | 156.159 B 0.85 % | 154.840 B 5.53 % | 146.722 B -0.94 % | 148.110 B -3.13 % | 152.888 B 0.66 % | 151.891 B 3.36 % | 146.953 B -0.69 % | 147.972 B -1.91 % | 150.850 B 1.57 % | 148.516 B 5.01 % | 141.437 B 0.24 % | 141.102 B -3.18 % | 145.740 B 2.35 % | 142.395 B 5.90 % | 134.461 B -1.17 % | 136.054 B |
| Other non current liabilities | 10.188 B 1.84 % | 10.004 B -2.36 % | 10.246 B -27.12 % | 14.059 B 14.24 % | 12.307 B -0.02 % | 12.309 B -3.30 % | 12.729 B 0.66 % | 12.645 B 0.85 % | 12.539 B -3.38 % | 12.977 B 1.10 % | 12.836 B 1.53 % | 12.642 B -0.06 % | 12.649 B -0.23 % | 12.678 B -1.51 % | 12.872 B 0.54 % | 12.803 B 0.85 % | 12.695 B 0.02 % | 12.693 B -7.81 % | 13.768 B 0.12 % | 13.751 B 0.53 % | 13.679 B -0.20 % | 13.707 B 2.70 % | 13.347 B 0.61 % | 13.266 B 0.09 % | 13.254 B 0.69 % | 13.163 B 4.05 % | 12.651 B -1.53 % | 12.848 B -1.46 % | 13.038 B -2.34 % | 13.351 B -1.81 % | 13.597 B -3.09 % | 14.031 B -1.62 % | 14.262 B -1.62 % | 14.497 B -5.33 % | 15.313 B 4.29 % | 14.683 B -0.29 % | 14.726 B -4.01 % | 15.341 B 16.20 % | 13.202 B -0.95 % | 13.329 B 0.51 % | 13.261 B -3.75 % | 13.778 B -1.77 % | 14.026 B -2.18 % | 14.339 B -0.72 % | 14.443 B -19.40 % | 17.919 B 16.07 % | 15.438 B -1.39 % | 15.656 B -0.74 % | 15.772 B -1.12 % | 15.950 B |
| Long term debt | 274.011 B 3.67 % | 264.304 B 0.40 % | 263.256 B -0.54 % | 264.677 B -12.47 % | 302.379 B 7.03 % | 282.522 B -1.92 % | 288.064 B -1.19 % | 291.520 B 0.15 % | 291.073 B 2.72 % | 283.360 B 1.92 % | 278.026 B 24.67 % | 223.001 B 5.28 % | 211.815 B 7.41 % | 197.202 B 3.36 % | 190.783 B -0.74 % | 192.204 B 3.32 % | 186.021 B 1.25 % | 183.727 B 3.53 % | 177.467 B 4.29 % | 170.166 B -2.56 % | 174.635 B -4.00 % | 181.908 B 6.40 % | 170.974 B -0.82 % | 172.392 B -1.09 % | 174.292 B -6.45 % | 186.312 B 0.44 % | 185.487 B 7.58 % | 172.420 B -2.00 % | 175.934 B 1.08 % | 174.052 B 4.03 % | 167.306 B -7.14 % | 180.173 B -1.99 % | 183.831 B 3.89 % | 176.949 B -4.18 % | 184.672 B 1.18 % | 182.510 B -2.13 % | 186.487 B 1.09 % | 184.474 B -2.48 % | 189.158 B 4.18 % | 181.570 B -2.01 % | 185.294 B -6.86 % | 198.935 B 4.19 % | 190.929 B -6.87 % | 205.010 B 0.66 % | 203.666 B -2.47 % | 208.818 B 0.34 % | 208.104 B -0.59 % | 209.336 B -4.05 % | 218.180 B -2.19 % | 223.056 B |
| Total non current liabilities | 284.199 B 3.61 % | 274.308 B 0.29 % | 273.502 B -1.88 % | 278.736 B -6.44 % | 297.934 B 1.05 % | 294.835 B -1.98 % | 300.793 B -1.11 % | 304.165 B 0.18 % | 303.612 B 2.02 % | 297.586 B 2.31 % | 290.862 B 23.43 % | 235.643 B 4.98 % | 224.464 B 6.35 % | 211.057 B 3.63 % | 203.655 B -0.66 % | 205.007 B 3.17 % | 198.716 B 1.17 % | 196.420 B 2.71 % | 191.235 B 3.98 % | 183.917 B -2.33 % | 188.314 B -3.73 % | 195.615 B 6.13 % | 184.321 B -0.72 % | 185.658 B -1.01 % | 187.546 B -5.98 % | 199.475 B 0.67 % | 198.138 B 6.95 % | 185.268 B -1.96 % | 188.972 B 0.84 % | 187.403 B 3.59 % | 180.903 B -6.85 % | 194.204 B -1.96 % | 198.093 B 3.47 % | 191.446 B -4.27 % | 199.985 B 1.42 % | 197.193 B -2.00 % | 201.213 B 0.70 % | 199.815 B -1.26 % | 202.360 B 3.83 % | 194.899 B -1.84 % | 198.555 B -6.66 % | 212.713 B 3.79 % | 204.955 B -6.56 % | 219.349 B 0.57 % | 218.109 B -3.81 % | 226.737 B 1.43 % | 223.542 B -0.64 % | 224.992 B -3.83 % | 233.952 B -2.11 % | 239.006 B |
| Other current liabilities | 36.497 B -55.56 % | 82.122 B 128.82 % | 35.889 B -60.14 % | 90.042 B 95.13 % | 46.144 B 28.04 % | 36.039 B 37.98 % | 26.119 B -1.13 % | 26.418 B 13.80 % | 23.215 B -22.12 % | 29.808 B 3.03 % | 28.932 B 0.53 % | 28.780 B 11.58 % | 25.792 B -35.35 % | 39.894 B 58.95 % | 25.098 B -14.24 % | 29.265 B 32.06 % | 22.161 B -23.45 % | 28.948 B 30.84 % | 22.125 B -12.71 % | 25.347 B 38.03 % | 18.364 B -22.91 % | 23.822 B 15.34 % | 20.653 B -10.49 % | 23.073 B 18.99 % | 19.391 B -0.57 % | 19.503 B 18.55 % | 16.451 B -22.40 % | 21.200 B 34.83 % | 15.724 B -28.97 % | 22.136 B 24.72 % | 17.749 B -5.95 % | 18.872 B 51.95 % | 12.420 B -27.76 % | 17.192 B 10.32 % | 15.584 B -9.63 % | 17.245 B 24.10 % | 13.896 B -30.77 % | 20.071 B 43.87 % | 13.951 B -17.09 % | 16.827 B 8.00 % | 15.581 B -23.08 % | 20.256 B 56.50 % | 12.943 B -8.55 % | 14.153 B 31.06 % | 10.799 B -42.43 % | 18.757 B 43.48 % | 13.073 B -56.79 % | 30.255 B 6.57 % | 28.391 B -8.59 % | 31.060 B |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 46.848 B 1 776.92 % | 2.496 B -94.97 % | 49.594 B 2 319.22 % | 2.050 B -96.20 % | 53.898 B 68.71 % | 31.948 B 39.05 % | 22.976 B -23.13 % | 29.890 B -30.69 % | 43.123 B 102.85 % | 21.259 B 5.29 % | 20.190 B -64.75 % | 57.278 B 47.80 % | 38.754 B 89.65 % | 20.435 B -51.57 % | 42.195 B 44.11 % | 29.280 B -35.04 % | 45.072 B 74.82 % | 25.782 B -11.82 % | 29.238 B -12.95 % | 33.587 B -24.96 % | 44.760 B 96.87 % | 22.736 B -34.23 % | 34.569 B 1.83 % | 33.949 B -13.26 % | 39.138 B 127.12 % | 17.232 B -31.91 % | 25.308 B -24.82 % | 33.664 B -13.23 % | 38.795 B 41.81 % | 27.357 B -31.06 % | 39.682 B 58.81 % | 24.987 B -16.72 % | 30.002 B 5.73 % | 28.376 B 19.39 % | 23.767 B -22.63 % | 30.720 B -20.15 % | 38.474 B 22.60 % | 31.383 B -3.07 % | 32.376 B -24.30 % | 42.771 B -12.68 % | 48.984 B 61.36 % | 30.357 B -26.84 % | 41.494 B 44.55 % | 28.705 B -26.97 % | 39.305 B 62.57 % | 24.178 B -30.08 % | 34.580 B 28.88 % | 26.831 B 3.21 % | 25.996 B 40.69 % | 18.478 B |
| Total current liabilities | 97.836 B -4.60 % | 102.554 B 5.21 % | 97.477 B -12.12 % | 110.920 B 10.79 % | 100.116 B 17.77 % | 85.007 B 32.00 % | 64.399 B -13.03 % | 74.047 B -10.29 % | 82.545 B 18.41 % | 69.713 B 0.66 % | 69.258 B -35.97 % | 108.161 B 19.61 % | 90.430 B 20.01 % | 75.349 B -6.47 % | 80.564 B 8.52 % | 74.242 B -4.56 % | 77.790 B 15.18 % | 67.539 B 14.07 % | 59.208 B -13.13 % | 68.156 B -6.76 % | 73.096 B 27.20 % | 57.465 B -13.15 % | 66.164 B -0.55 % | 66.529 B -9.61 % | 73.605 B 55.86 % | 47.226 B -8.57 % | 51.653 B -26.99 % | 70.750 B 0.05 % | 70.713 B 14.19 % | 61.926 B -6.07 % | 65.926 B 21.25 % | 54.374 B 7.00 % | 50.817 B -8.32 % | 55.431 B 16.28 % | 47.671 B -16.16 % | 56.861 B -7.95 % | 61.769 B -0.27 % | 61.935 B 15.95 % | 53.415 B -21.84 % | 68.341 B -4.97 % | 71.915 B 17.63 % | 61.139 B -5.23 % | 64.511 B 6.85 % | 60.376 B -11.93 % | 68.551 B 13.32 % | 60.494 B 5.57 % | 57.300 B -20.98 % | 72.517 B 14.02 % | 63.601 B 5.20 % | 60.455 B |
| Total liabilities | 382.035 B 1.37 % | 376.862 B 1.59 % | 370.979 B -4.79 % | 389.656 B -2.11 % | 398.050 B 4.36 % | 381.403 B 4.44 % | 365.192 B -3.44 % | 378.212 B -2.06 % | 386.157 B 5.13 % | 367.299 B 1.99 % | 360.120 B 4.75 % | 343.804 B 9.18 % | 314.894 B 9.95 % | 286.406 B 0.77 % | 284.219 B 1.78 % | 279.249 B 0.99 % | 276.506 B 4.75 % | 263.959 B 5.40 % | 250.443 B -0.65 % | 252.073 B -3.57 % | 261.410 B 3.29 % | 253.080 B 1.04 % | 250.485 B -0.67 % | 252.187 B -3.43 % | 261.151 B 5.86 % | 246.701 B -1.24 % | 249.791 B -2.43 % | 256.018 B -1.41 % | 259.685 B 4.15 % | 249.329 B 1.01 % | 246.829 B -0.70 % | 248.578 B -0.13 % | 248.910 B 0.82 % | 246.877 B -0.31 % | 247.656 B -2.52 % | 254.054 B -3.39 % | 262.982 B 0.47 % | 261.750 B 2.34 % | 255.775 B -2.84 % | 263.240 B -2.67 % | 270.470 B -1.23 % | 273.852 B 1.63 % | 269.466 B -3.67 % | 279.725 B -2.42 % | 286.660 B -0.20 % | 287.231 B 2.27 % | 280.842 B -5.60 % | 297.509 B -0.01 % | 297.553 B -0.64 % | 299.461 B |
| Other non current assets | 65.861 B 58.74 % | 41.490 B 154.17 % | 16.324 B -59.71 % | 40.513 B 149.83 % | 16.216 B 169.28 % | 6.022 B 0.60 % | 5.986 B 0.05 % | 5.983 B 0.89 % | 5.930 B -6.13 % | 6.317 B -6.30 % | 6.742 B 0.34 % | 6.719 B 1.01 % | 6.652 B 65.27 % | 4.025 B -28.94 % | 5.664 B 2.65 % | 5.518 B 2.83 % | 5.366 B -49.85 % | 10.700 B -4.09 % | 11.156 B -0.83 % | 11.249 B -0.58 % | 11.315 B 0.99 % | 11.204 B -1.52 % | 11.377 B -1.58 % | 11.560 B -3.51 % | 11.980 B 3.45 % | 11.580 B 2.57 % | 11.290 B 2.71 % | 10.992 B -0.49 % | 11.046 B 26.30 % | 8.746 B 0.18 % | 8.730 B -0.71 % | 8.792 B -0.62 % | 8.847 B -1.51 % | 8.983 B 5.34 % | 8.528 B -5.27 % | 9.002 B -0.87 % | 9.081 B 0.93 % | 8.997 B 4.82 % | 8.583 B 0.68 % | 8.525 B 1.34 % | 8.412 B -1.45 % | 8.536 B -8.01 % | 9.279 B -0.78 % | 9.352 B -2.23 % | 9.565 B -9.65 % | 10.587 B 5.03 % | 10.080 B -0.90 % | 10.172 B -0.05 % | 10.177 B -0.62 % | 10.241 B |
| Long term investments | 11.432 B -34.44 % | 17.438 B 15.05 % | 15.157 B -14.85 % | 17.800 B -2.66 % | 18.286 B 58.03 % | 11.571 B 26.63 % | 9.138 B 2.16 % | 8.945 B 7.18 % | 8.346 B 0.78 % | 8.281 B -4.00 % | 8.626 B 2.26 % | 8.435 B -0.17 % | 8.449 B -21.49 % | 10.762 B 30.75 % | 8.231 B -6.68 % | 8.820 B 5.97 % | 8.323 B -39.66 % | 13.793 B 25.33 % | 11.005 B -1.02 % | 11.118 B -0.56 % | 11.181 B 0.78 % | 11.095 B -7.78 % | 12.031 B 4.86 % | 11.473 B 1.50 % | 11.303 B -2.18 % | 11.555 B 1.60 % | 11.373 B -9.51 % | 12.568 B -3.20 % | 12.983 B -1.20 % | 13.141 B -1.28 % | 13.312 B 0.35 % | 13.265 B 0.93 % | 13.143 B 1.92 % | 12.896 B 0.34 % | 12.852 B 12.01 % | 11.474 B 0.75 % | 11.389 B -4.13 % | 11.880 B -7.88 % | 12.896 B -0.94 % | 13.019 B -3.98 % | 13.558 B -11.24 % | 15.275 B 2.95 % | 14.838 B 1.90 % | 14.561 B 4.33 % | 13.957 B -2.55 % | 14.322 B 1.38 % | 14.127 B 2.27 % | 13.813 B -0.74 % | 13.916 B -0.85 % | 14.036 B |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.790 B 0.31 % | 13.748 B -35.92 % | 21.455 B 34.78 % | 15.918 B 18.71 % | 13.409 B -14.56 % | 15.694 B -23.29 % | 20.460 B 57.93 % | 12.955 B -3.11 % | 13.371 B 13.78 % | 11.752 B -17.05 % | 14.168 B 18.96 % | 11.910 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -25.00 % | 4.000 M 33.33 % | 3.000 M 50.00 % | 2.000 M -33.33 % | 3.000 M 0.00 % | 3.000 M -25.00 % | 4.000 M 100.00 % | 2.000 M -33.33 % | 3.000 M -25.00 % | 4.000 M 0.00 % | 4.000 M -20.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 353.629 B -0.09 % | 353.934 B -8.93 % | 388.639 B 12.59 % | 345.179 B -10.67 % | 386.390 B 0.41 % | 384.815 B 2.94 % | 373.836 B 0.06 % | 373.600 B 0.03 % | 373.478 B 0.46 % | 371.758 B 1.48 % | 366.332 B 2.30 % | 358.081 B 0.75 % | 355.401 B 0.91 % | 352.189 B 1.65 % | 346.456 B 1.68 % | 340.742 B 0.48 % | 339.123 B -0.38 % | 340.414 B 2.77 % | 331.238 B 0.38 % | 329.972 B -0.04 % | 330.099 B 0.08 % | 329.838 B 0.97 % | 326.656 B 0.21 % | 325.985 B 0.35 % | 324.836 B -0.13 % | 325.258 B -0.05 % | 325.426 B -0.53 % | 327.145 B -0.45 % | 328.609 B -0.59 % | 330.559 B 0.34 % | 329.445 B -0.72 % | 331.848 B -0.62 % | 333.931 B -1.00 % | 337.291 B -0.46 % | 338.866 B -0.55 % | 340.752 B -0.73 % | 343.261 B -0.67 % | 345.578 B 0.15 % | 345.056 B -0.87 % | 348.092 B -1.04 % | 351.759 B -0.69 % | 354.196 B 0.30 % | 353.141 B -0.57 % | 355.182 B -0.84 % | 358.192 B -0.69 % | 360.689 B -0.46 % | 362.374 B -0.42 % | 363.901 B -1.37 % | 368.966 B 0.80 % | 366.027 B |
| Total non current assets | 430.922 B 0.37 % | 429.314 B 2.19 % | 420.120 B 0.04 % | 419.964 B -0.22 % | 420.892 B 0.16 % | 420.226 B 3.81 % | 404.784 B 0.12 % | 404.290 B 0.16 % | 403.631 B 0.04 % | 403.464 B 1.12 % | 398.980 B 2.15 % | 390.582 B 1.62 % | 384.364 B 1.27 % | 379.550 B 2.18 % | 371.448 B 1.51 % | 365.927 B 0.52 % | 364.018 B -0.24 % | 364.907 B 3.26 % | 353.399 B 0.30 % | 352.339 B -0.07 % | 352.595 B 0.13 % | 352.137 B 0.59 % | 350.064 B 0.30 % | 349.018 B 0.26 % | 348.119 B -0.08 % | 348.393 B 0.09 % | 348.089 B -0.75 % | 350.705 B -0.55 % | 352.638 B 0.05 % | 352.446 B 0.27 % | 351.487 B -0.68 % | 353.905 B -0.57 % | 355.921 B -0.90 % | 359.170 B -0.30 % | 360.246 B -0.27 % | 361.228 B -0.69 % | 363.731 B -0.74 % | 366.455 B -0.02 % | 366.535 B -0.84 % | 369.636 B -1.10 % | 373.729 B -1.13 % | 378.007 B 0.20 % | 377.258 B -0.48 % | 379.095 B -0.69 % | 381.714 B -1.01 % | 385.598 B -0.25 % | 386.581 B -0.34 % | 387.886 B -1.32 % | 393.059 B 0.71 % | 390.304 B |
| Other current assets | 22.483 B 17.03 % | 19.212 B -19.58 % | 23.889 B -18.51 % | 29.316 B -9.34 % | 32.337 B 24.71 % | 25.930 B 8.05 % | 23.999 B -13.43 % | 27.723 B -1.93 % | 28.269 B 9.55 % | 25.805 B -2.85 % | 26.563 B 34.27 % | 19.783 B -20.58 % | 24.908 B 20.61 % | 20.652 B 1.68 % | 20.310 B -2.49 % | 20.829 B 22.91 % | 16.947 B 36.54 % | 12.412 B 27.49 % | 9.736 B 3.99 % | 9.362 B 13.36 % | 8.259 B 0.89 % | 8.186 B -5.73 % | 8.684 B 13.72 % | 7.636 B 5.43 % | 7.243 B 15.76 % | 6.257 B 28.16 % | 4.882 B -14.71 % | 5.724 B 12.77 % | 5.076 B -37.00 % | 8.057 B 12.18 % | 7.182 B -1.17 % | 7.267 B 41.05 % | 5.152 B 4.46 % | 4.932 B -34.75 % | 7.559 B 2.58 % | 7.369 B 16.27 % | 6.338 B -11.79 % | 7.185 B -4.83 % | 7.550 B -7.40 % | 8.153 B 2.28 % | 7.971 B 24.18 % | 6.419 B -28.95 % | 9.034 B 24.80 % | 7.239 B -2.45 % | 7.421 B 4.71 % | 7.087 B 0.21 % | 7.072 B 24.79 % | 5.667 B 3.85 % | 5.457 B -27.13 % | 7.489 B |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.000 M | 0.000 -100.00 % | 130.000 M | 0.000 -100.00 % | 190.000 M | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 1.498 B | 0.000 -100.00 % | 1.492 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 20.659 B 10.20 % | 18.746 B -5.30 % | 19.796 B -18.69 % | 24.346 B 8.28 % | 22.484 B 2.01 % | 22.041 B 0.76 % | 21.874 B 0.05 % | 21.863 B 1.51 % | 21.538 B 14.14 % | 18.869 B -20.52 % | 23.740 B -9.82 % | 26.326 B 8.26 % | 24.318 B 19.36 % | 20.374 B -26.84 % | 27.847 B 0.92 % | 27.592 B -2.03 % | 28.165 B 5.57 % | 26.680 B 12.12 % | 23.795 B 1.50 % | 23.443 B -8.84 % | 25.715 B 3.34 % | 24.883 B 22.31 % | 20.345 B -11.91 % | 23.096 B 4.09 % | 22.189 B 21.93 % | 18.198 B -3.62 % | 18.881 B -8.43 % | 20.619 B -5.40 % | 21.796 B 3.74 % | 21.010 B 4.00 % | 20.202 B -6.21 % | 21.539 B 26.42 % | 17.037 B 7.58 % | 15.836 B 4.85 % | 15.104 B -7.84 % | 16.389 B -3.19 % | 16.929 B 17.16 % | 14.450 B 25.00 % | 11.560 B 1.47 % | 11.392 B -5.00 % | 11.992 B -11.28 % | 13.516 B 26.01 % | 10.726 B -4.66 % | 11.250 B 4.94 % | 10.720 B 5.29 % | 10.181 B 19.97 % | 8.486 B -48.92 % | 16.614 B 70.61 % | 9.738 B -45.08 % | 17.730 B |
| Cash and short term investments | 20.659 B 10.20 % | 18.746 B -5.30 % | 19.796 B -18.69 % | 24.346 B 8.28 % | 22.484 B 1.47 % | 22.158 B 1.30 % | 21.874 B -0.54 % | 21.993 B 2.11 % | 21.538 B 13.01 % | 19.059 B -19.72 % | 23.740 B -14.70 % | 27.830 B 14.44 % | 24.318 B 11.18 % | 21.872 B -21.46 % | 27.847 B -4.25 % | 29.084 B 3.26 % | 28.165 B 5.57 % | 26.680 B 12.12 % | 23.795 B 1.50 % | 23.443 B -8.84 % | 25.715 B 3.34 % | 24.883 B 22.31 % | 20.345 B -11.91 % | 23.096 B 4.09 % | 22.189 B 21.93 % | 18.198 B -3.62 % | 18.881 B -8.43 % | 20.619 B -5.40 % | 21.796 B 3.74 % | 21.010 B 4.00 % | 20.202 B -6.21 % | 21.539 B 26.42 % | 17.037 B 7.58 % | 15.836 B 4.85 % | 15.104 B -7.84 % | 16.389 B -3.19 % | 16.929 B 17.16 % | 14.450 B 25.00 % | 11.560 B 1.47 % | 11.392 B -5.00 % | 11.992 B -11.28 % | 13.516 B 26.01 % | 10.726 B -4.66 % | 11.250 B 4.94 % | 10.720 B 5.29 % | 10.181 B 19.97 % | 8.486 B -48.92 % | 16.614 B 70.61 % | 9.738 B -45.08 % | 17.730 B |
| Total current assets | 73.208 B 2.98 % | 71.091 B -9.51 % | 78.566 B -15.85 % | 93.366 B 0.40 % | 92.995 B 16.23 % | 80.010 B 0.41 % | 79.683 B -13.51 % | 92.133 B 0.82 % | 91.383 B 16.66 % | 78.331 B -14.84 % | 91.986 B -4.26 % | 96.075 B 15.10 % | 83.473 B 22.49 % | 68.146 B -9.91 % | 75.640 B -3.54 % | 78.415 B 8.88 % | 72.021 B 15.93 % | 62.124 B 4.89 % | 59.228 B -5.08 % | 62.395 B -0.54 % | 62.735 B 10.74 % | 56.652 B -5.62 % | 60.023 B -0.86 % | 60.542 B -2.77 % | 62.269 B 22.79 % | 50.711 B -9.04 % | 55.749 B -7.75 % | 60.431 B 5.35 % | 57.363 B 15.55 % | 49.642 B -5.19 % | 52.357 B -5.65 % | 55.495 B 21.77 % | 45.574 B 10.97 % | 41.067 B -5.74 % | 43.569 B -8.60 % | 47.666 B 3.68 % | 45.973 B 5.92 % | 43.405 B 3.03 % | 42.128 B -7.40 % | 45.495 B 4.12 % | 43.694 B -0.28 % | 43.817 B 1.76 % | 43.058 B -12.39 % | 49.146 B 5.96 % | 46.383 B 8.54 % | 42.735 B 6.83 % | 40.001 B -23.10 % | 52.018 B 33.53 % | 38.955 B -13.84 % | 45.211 B |
| Inventory | 14.756 B -19.81 % | 18.401 B -2.02 % | 18.781 B 11.79 % | 16.801 B -23.87 % | 22.069 B 21.71 % | 18.132 B -9.62 % | 20.062 B -4.29 % | 20.962 B -18.30 % | 25.658 B 27.92 % | 20.058 B -22.82 % | 25.989 B -7.19 % | 28.002 B 31.51 % | 21.292 B 73.80 % | 12.251 B -22.12 % | 15.731 B 9.75 % | 14.334 B -4.43 % | 14.999 B 42.13 % | 10.553 B -13.72 % | 12.231 B 1.20 % | 12.086 B -16.56 % | 14.485 B 32.05 % | 10.969 B -35.94 % | 17.124 B 44.96 % | 11.813 B -34.06 % | 17.914 B 29.57 % | 13.826 B -27.24 % | 19.003 B 19.36 % | 15.921 B 3.68 % | 15.356 B 50.46 % | 10.206 B -25.56 % | 13.710 B 41.35 % | 9.699 B -20.04 % | 12.130 B 14.60 % | 10.585 B -0.88 % | 10.679 B 11.89 % | 9.544 B -12.30 % | 10.882 B -6.71 % | 11.665 B -14.00 % | 13.564 B 4.14 % | 13.025 B -6.80 % | 13.976 B -7.83 % | 15.163 B 6.57 % | 14.228 B -23.96 % | 18.710 B 2.98 % | 18.169 B 8.93 % | 16.679 B 9.99 % | 15.164 B -16.39 % | 18.137 B 20.92 % | 14.999 B 13.48 % | 13.217 B |
| Net receivables | 15.310 B 3.92 % | 14.732 B -8.50 % | 16.100 B -29.70 % | 22.903 B 42.21 % | 16.105 B 16.79 % | 13.790 B 0.31 % | 13.748 B -35.92 % | 21.455 B 34.78 % | 15.918 B 18.71 % | 13.409 B -14.56 % | 15.694 B -23.29 % | 20.460 B 57.93 % | 12.955 B -3.11 % | 13.371 B 13.78 % | 11.752 B -17.05 % | 14.168 B 18.96 % | 11.910 B -4.56 % | 12.479 B -7.33 % | 13.466 B -23.07 % | 17.504 B 22.61 % | 14.276 B 13.18 % | 12.614 B -9.06 % | 13.870 B -22.93 % | 17.997 B 20.60 % | 14.923 B 20.06 % | 12.430 B -4.26 % | 12.983 B -28.54 % | 18.167 B 20.03 % | 15.135 B 45.96 % | 10.369 B -7.94 % | 11.263 B -33.71 % | 16.990 B 50.96 % | 11.255 B 15.86 % | 9.714 B -5.02 % | 10.227 B -28.80 % | 14.364 B 21.48 % | 11.824 B 17.01 % | 10.105 B 6.89 % | 9.454 B -26.85 % | 12.925 B 32.50 % | 9.755 B 11.88 % | 8.719 B -3.87 % | 9.070 B -24.08 % | 11.947 B 18.60 % | 10.073 B 14.62 % | 8.788 B -5.29 % | 9.279 B -20.01 % | 11.600 B 32.40 % | 8.761 B 29.31 % | 6.775 B |
| Tax assets | 0.000 -100.00 % | 16.452 B | 0.000 -100.00 % | 16.472 B | 0.000 -100.00 % | 17.815 B 12.61 % | 15.820 B 0.39 % | 15.759 B -0.73 % | 15.875 B -7.19 % | 17.105 B -1.00 % | 17.277 B -0.38 % | 17.343 B 25.13 % | 13.860 B 10.25 % | 12.571 B 13.32 % | 11.093 B 2.31 % | 10.843 B -3.20 % | 11.201 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 -100.00 % | 6.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 14.491 B 3.68 % | 13.976 B 16.52 % | 11.994 B -16.16 % | 14.306 B 19 251.00 % | 73.929 M -99.50 % | 14.816 B 19.19 % | 12.431 B -17.70 % | 15.105 B 0.68 % | 15.003 B -10.70 % | 16.801 B -12.29 % | 19.155 B -13.34 % | 22.103 B -14.61 % | 25.884 B 72.33 % | 15.020 B 13.18 % | 13.271 B -15.46 % | 15.697 B 48.69 % | 10.557 B -17.58 % | 12.809 B 63.28 % | 7.845 B -14.93 % | 9.222 B -7.52 % | 9.972 B -8.57 % | 10.907 B -0.32 % | 10.942 B 15.09 % | 9.507 B -36.94 % | 15.076 B 43.70 % | 10.491 B 6.03 % | 9.894 B -37.72 % | 15.886 B -1.90 % | 16.194 B 30.25 % | 12.433 B 46.36 % | 8.495 B -19.21 % | 10.515 B 25.25 % | 8.395 B -14.88 % | 9.863 B 18.55 % | 8.320 B -6.47 % | 8.896 B -5.35 % | 9.399 B -10.32 % | 10.481 B 47.87 % | 7.088 B -18.93 % | 8.743 B 18.95 % | 7.350 B -30.17 % | 10.526 B 4.49 % | 10.074 B -42.49 % | 17.518 B -5.04 % | 18.447 B 5.06 % | 17.559 B 82.02 % | 9.647 B -37.48 % | 15.431 B 67.47 % | 9.214 B -15.60 % | 10.917 B |
| Tax payables | 0.000 -100.00 % | 3.960 B | 0.000 -100.00 % | 4.522 B | 0.000 -100.00 % | 2.204 B -23.29 % | 2.873 B 9.07 % | 2.634 B 118.77 % | 1.204 B -34.74 % | 1.845 B 88.07 % | 981.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.591 B | 0.000 | 0.000 | 0.000 -100.00 % | 20.377 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 2.188 B -0.23 % | 2.193 B 5.38 % | 2.081 B 1.71 % | 2.046 B 0.99 % | 2.026 B -0.34 % | 2.033 B 5.56 % | 1.926 B 0.36 % | 1.919 B 1.59 % | 1.889 B 0.27 % | 1.884 B 4.43 % | 1.804 B -1.42 % | 1.830 B 2.12 % | 1.792 B -0.61 % | 1.803 B 5.81 % | 1.704 B 1.43 % | 1.680 B 1.69 % | 1.652 B 0.73 % | 1.640 B 4.53 % | 1.569 B 3.63 % | 1.514 B 2.51 % | 1.477 B -0.47 % | 1.484 B 3.34 % | 1.436 B 2.43 % | 1.402 B 0.36 % | 1.397 B -0.14 % | 1.399 B 13.65 % | 1.231 B 1.82 % | 1.209 B -0.33 % | 1.213 B -0.25 % | 1.216 B 7.42 % | 1.132 B 7.60 % | 1.052 B 1.25 % | 1.039 B -0.48 % | 1.044 B 8.19 % | 965.000 M 3.21 % | 935.000 M -6.12 % | 996.000 M -0.40 % | 1.000 B 1.73 % | 983.000 M 1.87 % | 965.000 M 0.31 % | 962.000 M -0.21 % | 964.000 M 5.24 % | 916.000 M 3.04 % | 889.000 M 1.14 % | 879.000 M -0.23 % | 881.000 M 6.92 % | 824.000 M 4.30 % | 790.000 M 1.94 % | 775.000 M 0.13 % | 774.000 M |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.752 B -0.45 % | 16.828 B -0.51 % | 16.915 B -4.47 % | 17.706 B -0.51 % | 17.796 B -4.28 % | 18.591 B -0.49 % | 18.683 B -4.11 % | 19.484 B -0.50 % | 19.582 B -3.90 % | 20.377 B -0.41 % | 20.460 B -3.81 % | 21.271 B -0.42 % | 21.361 B -3.67 % | 22.174 B -0.06 % | 22.188 B -3.50 % | 22.992 B -0.02 % | 22.996 B -3.41 % | 23.807 B 0.48 % | 23.694 B -3.44 % | 24.538 B 10.76 % | 22.155 B -2.11 % | 22.632 B 0.21 % | 22.585 B -3.21 % | 23.333 B -0.15 % | 23.367 B -2.95 % | 24.077 B 0.24 % | 24.020 B -3.08 % | 24.784 B -0.09 % | 24.807 B -2.98 % | 25.569 B 0.12 % | 25.539 B -2.95 % | 26.316 B -0.08 % | 26.338 B -2.85 % | 27.111 B 0.63 % | 26.941 B -2.73 % | 27.698 B 0.12 % | 27.666 B -2.62 % | 28.411 B 0.34 % | 28.316 B -2.94 % | 29.173 B -0.23 % | 29.241 B -2.86 % | 30.102 B -0.36 % | 30.210 B -2.81 % | 31.083 B -0.33 % | 31.185 B -2.74 % | 32.064 B |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 1.884 B 0.00 % | 1.884 B 0.00 % | 1.884 B -70.76 % | 6.443 B 70.99 % | 3.768 B -43.67 % | 6.689 B 32.06 % | 5.065 B 0.06 % | 5.062 B 8.21 % | 4.678 B 1.21 % | 4.622 B -2.55 % | 4.743 B 7.97 % | 4.393 B -4.50 % | 4.600 B 4.43 % | 4.405 B 2.51 % | 4.297 B -9.82 % | 4.765 B 2.30 % | 4.658 B -6.88 % | 5.002 B 39.72 % | 3.580 B 12.79 % | 3.174 B 1.60 % | 3.124 B 5.93 % | 2.949 B -24.90 % | 3.927 B 15.40 % | 3.403 B 4.74 % | 3.249 B -2.55 % | 3.334 B -9.60 % | 3.688 B -18.32 % | 4.515 B -5.21 % | 4.763 B -1.31 % | 4.826 B -3.50 % | 5.001 B -48.84 % | 9.775 B 1.05 % | 9.673 B 2.93 % | 9.398 B 5.30 % | 8.925 B 15.03 % | 7.759 B 3.83 % | 7.473 B -3.50 % | 7.744 B -20.63 % | 9.757 B -0.79 % | 9.835 B -4.10 % | 10.256 B 2.77 % | 9.980 B 1.47 % | 9.835 B 0.81 % | 9.756 B 3.67 % | 9.411 B -0.08 % | 9.419 B 11.60 % | 8.440 B 3.46 % | 8.158 B 0.14 % | 8.147 B -0.17 % | 8.161 B |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.249 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.177 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 504.130 B 0.74 % | 500.411 B 0.35 % | 498.686 B -2.85 % | 513.335 B -0.11 % | 513.887 B 2.73 % | 500.236 B 3.25 % | 484.467 B -2.41 % | 496.423 B 0.28 % | 495.014 B 2.74 % | 481.795 B -1.87 % | 490.966 B 0.89 % | 486.657 B 4.02 % | 467.837 B 4.50 % | 447.696 B 0.14 % | 447.088 B 0.62 % | 444.342 B 1.90 % | 436.039 B 2.11 % | 427.031 B 3.49 % | 412.627 B -0.51 % | 414.734 B -0.14 % | 415.330 B 1.60 % | 408.789 B -0.32 % | 410.087 B 0.13 % | 409.560 B -0.20 % | 410.388 B 2.83 % | 399.104 B -1.17 % | 403.838 B -1.78 % | 411.136 B 0.28 % | 410.001 B 1.97 % | 402.088 B -0.43 % | 403.844 B -1.36 % | 409.400 B 1.97 % | 401.495 B 0.31 % | 400.237 B -0.89 % | 403.815 B -1.24 % | 408.894 B -0.20 % | 409.704 B -0.04 % | 409.860 B 0.29 % | 408.663 B -1.56 % | 415.131 B -0.55 % | 417.423 B -1.04 % | 421.824 B 0.36 % | 420.316 B -1.85 % | 428.241 B 0.03 % | 428.097 B -0.06 % | 428.333 B 0.41 % | 426.582 B -3.03 % | 439.904 B 1.83 % | 432.014 B -0.80 % | 435.515 B |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| Change in working capital | 0.000 | 0.000 | 0.000 100.00 % | -180.000 M | 0.000 -100.00 % | 7.270 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.862 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 670.000 M | 0.000 -100.00 % | 1.430 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Other working capital | 0.000 | 0.000 | 0.000 100.00 % | -850.000 M | 0.000 -100.00 % | 1.978 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 1.441 B -71.30 % | 5.021 B 225.87 % | -3.989 B 57.30 % | -9.343 B -417.47 % | 2.943 B 174.92 % | 1.071 B 180.73 % | -1.326 B 85.17 % | -8.939 B -256.80 % | 5.701 B -65.04 % | 16.306 B 32.23 % | 12.332 B 24.31 % | 9.920 B 43.79 % | 6.899 B 296.27 % | 1.741 B 1 084.35 % | 147.000 M 102.71 % | -5.424 B -443.94 % | 1.577 B 160.66 % | 605.000 M 187.05 % | -695.000 M 91.97 % | -8.652 B -2 257.61 % | 401.000 M -86.51 % | 2.973 B 192.19 % | -3.225 B 59.57 % | -7.976 B -623.70 % | 1.523 B 4.46 % | 1.458 B 213.20 % | -1.288 B 74.51 % | -5.053 B -546.38 % | 1.132 B -72.83 % | 4.166 B 290.75 % | -2.184 B 73.11 % | -8.122 B -6 006.77 % | -133.000 M -103.97 % | 3.351 B 357.37 % | -1.302 B 83.50 % | -7.892 B -2 520.86 % | 326.000 M -88.29 % | 2.783 B 251.00 % | -1.843 B 65.59 % | -5.356 B -796.49 % | 769.000 M -74.97 % | 3.072 B 211.59 % | -2.753 B 59.05 % | -6.723 B -560.16 % | 1.461 B -74.25 % | 5.674 B 259.65 % | -3.554 B 55.05 % | -7.907 B -848.77 % | 1.056 B -76.26 % | 4.449 B |
| Net cash provided by operating activities | 0.000 | 0.000 | 0.000 -100.00 % | 4.666 B | 0.000 -100.00 % | 11.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -10.078 B | 0.000 100.00 % | -8.179 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 -100.00 % | 1.564 B | 0.000 -100.00 % | 197.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 | 0.000 | 0.000 100.00 % | -8.514 B | 0.000 100.00 % | -7.982 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 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 |
| 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 |
| 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 |
| Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -137.000 M | 0.000 100.00 % | -137.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 financing activites | 0.000 | 0.000 | 0.000 -100.00 % | 5.079 B | 0.000 100.00 % | -3.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 -100.00 % | 4.942 B | 0.000 100.00 % | -3.608 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating cash flow | 0.000 | 0.000 | 0.000 -100.00 % | 4.666 B | 0.000 -100.00 % | 11.678 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital expenditure | 0.000 | 0.000 | 0.000 100.00 % | -10.078 B | 0.000 100.00 % | -8.179 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Free CashFlow | 0.000 | 0.000 | 0.000 100.00 % | -5.413 B | 0.000 -100.00 % | 3.499 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |