Operadora de Sites Mexicanos, S.A.B. de C.V. OPMXF
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.198 B 9.08 % | 12.099 B 13.23 % | 10.686 B 20.76 % | 8.849 B 9.68 % | 8.068 B 6.51 % | 7.575 B 12.42 % | 6.738 B 14.59 % | 5.880 B 8.31 % | 5.429 B 26.33 % | 4.297 B |
| Net income | 341.332 M -21.30 % | 433.721 M 288.23 % | -230.425 M -141 584.25 % | 162.863 K -99.75 % | 63.914 M 128.52 % | -224.093 M -129.86 % | -97.491 M 86.02 % | -697.120 M 27.17 % | -957.175 M -1 524.66 % | 67.186 M |
| Income before tax | 2.371 B 48.06 % | 1.601 B 102.24 % | 791.810 M 76.18 % | 449.428 M -13.33 % | 518.545 M 654.70 % | 68.709 M -58.15 % | 164.165 M 130.01 % | -547.000 M 48.46 % | -1.061 B -812.74 % | 148.910 M |
| Income before tax ratio | 0.18 35.74 % | 0.13 78.61 % | 0.07 45.89 % | 0.05 -20.98 % | 0.06 608.56 % | 0.01 -62.77 % | 0.02 126.19 % | -0.09 52.41 % | -0.20 -664.20 % | 0.03 |
| EBITDA | 12.454 B 8.79 % | 11.448 B 14.13 % | 10.031 B 20.57 % | 8.319 B 10.23 % | 7.547 B 8.79 % | 6.937 B 78.31 % | 3.891 B 26.70 % | 3.071 B 7.00 % | 2.870 B -0.84 % | 2.894 B |
| Net income ratio | 0.03 -27.85 % | 0.04 266.24 % | -0.02 -117 258.17 % | 0.00 -99.77 % | 0.01 126.78 % | -0.03 -104.46 % | -0.01 87.80 % | -0.12 32.75 % | -0.18 -1 227.74 % | 0.02 |
| Ratio EBITDA | 0.94 -0.27 % | 0.95 0.80 % | 0.94 -0.16 % | 0.94 0.50 % | 0.94 2.13 % | 0.92 58.61 % | 0.58 10.57 % | 0.52 -1.21 % | 0.53 -21.51 % | 0.67 |
| Gross profit ratio | 0.47 6.76 % | 0.44 -55.30 % | 0.99 -0.27 % | 0.99 125.74 % | 0.44 -0.84 % | 0.44 20.76 % | 0.37 20.32 % | 0.30 82.36 % | 0.17 100.28 % | 0.08 |
| Weighted average shs out dil | 3.131 B -1.74 % | 3.186 B -1.58 % | 3.238 B -1.89 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B |
| Weighted average shs out | 3.131 B -1.74 % | 3.186 B -1.58 % | 3.238 B -1.72 % | 3.294 B -0.18 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B |
| EPS diluted | 0.11 -15.38 % | 0.13 283.62 % | -0.07 -143 437.54 % | 0.00 -99.75 % | 0.02 129.22 % | -0.07 -124.32 % | -0.03 85.90 % | -0.21 -16.67 % | -0.18 -250.00 % | 0.12 |
| Earnings per share | 0.11 -15.38 % | 0.13 283.62 % | -0.07 -143 179.44 % | 0.00 -99.74 % | 0.02 129.22 % | -0.07 -124.32 % | -0.03 85.90 % | -0.21 -16.67 % | -0.18 -250.00 % | 0.12 |
| Gross profit | 6.231 B 16.45 % | 5.350 B -49.39 % | 10.572 B 20.44 % | 8.778 B 147.59 % | 3.545 B 5.62 % | 3.357 B 35.76 % | 2.473 B 37.88 % | 1.793 B 97.51 % | 907.936 M 153.01 % | 358.853 M |
| Income tax expense | 1.512 B 98.20 % | 762.895 M 17.18 % | 651.038 M 190.18 % | 224.354 M -47.77 % | 429.551 M 46.70 % | 292.801 M 11.90 % | 261.656 M 74.30 % | 150.120 M 244.11 % | -104.170 M -227.47 % | 81.724 M |
| Cost of revenue | 6.968 B 3.24 % | 6.749 B 5 828.26 % | 113.845 M 60.72 % | 70.836 M -98.43 % | 4.523 B 7.22 % | 4.218 B -1.11 % | 4.265 B 4.38 % | 4.086 B -9.61 % | 4.521 B 14.79 % | 3.938 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 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 6.366 B 16.51 % | 5.464 B | 0.000 | 0.000 | 0.000 -100.00 % | 71.994 K -9.44 % | 79.498 K -97.66 % | 3.402 M |
| Operating expenses | 569.287 M 4.75 % | 543.491 M -91.46 % | 6.366 B 16.51 % | 5.464 B 1 348.22 % | 377.289 M -4.49 % | 395.015 M -1.93 % | 402.798 M 9.65 % | 367.359 M -8.00 % | 399.318 M 66.72 % | 239.517 M |
| Cost and expenses | 7.537 B 3.35 % | 7.293 B 12.54 % | 6.480 B 17.08 % | 5.535 B 12.96 % | 4.900 B 6.22 % | 4.613 B -1.18 % | 4.668 B 4.81 % | 4.454 B -9.48 % | 4.920 B 17.76 % | 4.178 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 569.287 M 4.75 % | 543.491 M | 0.000 | 0.000 -100.00 % | 377.289 M -4.49 % | 395.015 M -1.93 % | 402.798 M 9.63 % | 367.431 M -8.00 % | 399.398 M 64.42 % | 242.920 M |
| Interest income | 460.737 M 1.33 % | 454.684 M 6.32 % | 427.643 M -27.79 % | 592.197 M 169.24 % | 219.953 M 152.25 % | 87.196 M 84.85 % | 47.170 M 115.02 % | 21.937 M -93.08 % | 316.951 M -16.55 % | 379.802 M |
| Interest expense | 3.251 B 2.63 % | 3.167 B 1.18 % | 3.130 B 12.18 % | 2.790 B 7.29 % | 2.601 B -1.80 % | 2.648 B 68.75 % | 1.569 B 3.62 % | 1.515 B 12.57 % | 1.346 B 225.04 % | 413.953 M |
| Depreciation and amortization | 6.823 B 3.09 % | 6.618 B 8.72 % | 6.087 B 19.80 % | 5.082 B 14.69 % | 4.431 B 7.53 % | 4.120 B 93.42 % | 2.130 B 2.86 % | 2.071 B -19.52 % | 2.573 B 10.78 % | 2.323 B |
| Operating income | 5.661 B 17.78 % | 4.807 B 14.29 % | 4.206 B 26.78 % | 3.318 B 4.72 % | 3.168 B 6.97 % | 2.962 B 43.09 % | 2.070 B 45.15 % | 1.426 B 180.35 % | 508.617 M 326.21 % | 119.336 M |
| Operating income ratio | 0.43 7.97 % | 0.40 0.94 % | 0.39 4.98 % | 0.37 -4.52 % | 0.39 0.43 % | 0.39 27.28 % | 0.31 26.67 % | 0.24 158.85 % | 0.09 237.38 % | 0.03 |
| Total other income expenses net | -3.290 B -2.65 % | -3.206 B 6.11 % | -3.414 B -19.20 % | -2.864 B -8.10 % | -2.650 B 8.41 % | -2.893 B -51.82 % | -1.906 B 3.41 % | -1.973 B -25.67 % | -1.570 B -5 408.60 % | 29.574 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 36.486 B -5.11 % | 38.451 B 3.64 % | 37.098 B 13.85 % | 32.585 B 32.39 % | 24.613 B -25.28 % | 32.938 B 49.53 % | 22.028 B -1.20 % | 22.296 B 1.54 % | 21.958 B 12.44 % | 19.529 B |
| Total investments | 414.198 M -1.76 % | 421.635 M 1.38 % | 415.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.265 M | 0.000 | 0.000 | 0.000 |
| Total debt | 42.395 B -1.46 % | 43.022 B 2.40 % | 42.013 B 9.79 % | 38.267 B 12.92 % | 33.888 B -0.92 % | 34.201 B 48.72 % | 22.998 B 0.58 % | 22.866 B 3.04 % | 22.191 B 10.96 % | 19.999 B |
| Accumulated other comprehensive income loss | 29.031 B 3.00 % | 28.184 B 6.26 % | 26.524 B -30.39 % | 38.104 B 11.91 % | 34.050 B 42.46 % | 23.902 B 3.34 % | 23.130 B 216.50 % | 7.308 B -4.87 % | 7.682 B 23.55 % | 6.218 B |
| Retained earnings | -223.319 M -150.08 % | 445.920 M -47.37 % | 847.304 M -81.78 % | 4.649 B -18.17 % | 5.682 B 22.33 % | 4.645 B 30.24 % | 3.566 B 42.21 % | 2.508 B 23.90 % | 2.024 B 36.92 % | 1.478 B |
| Common stock | 22.981 M -3.47 % | 23.806 M -0.23 % | 23.860 M 137.61 % | 10.042 M 0.53 % | 9.989 M -72.13 % | 35.840 M 2.11 % | 35.101 M -1.10 % | 35.490 M 0.77 % | 35.221 M 0.63 % | 35.001 M |
| Total equity | 45.757 B 0.37 % | 45.590 B 3.36 % | 44.106 B 2.70 % | 42.947 B 18.42 % | 36.267 B 203.12 % | 11.965 B 14.43 % | 10.456 B 6.14 % | 9.851 B 1.13 % | 9.741 B 26.00 % | 7.731 B |
| Other non current liabilities | 12.957 B -1.38 % | 13.139 B 1.91 % | 12.893 B 1.55 % | 12.696 B 30.82 % | 9.705 B 889.63 % | 980.685 M 8.68 % | 902.332 M 2.93 % | 876.672 M 4.28 % | 840.703 M 14.50 % | 734.212 M |
| Long term debt | 28.690 B -33.31 % | 43.022 B 3.54 % | 41.552 B 9.88 % | 37.817 B 22.40 % | 30.896 B 4.39 % | 29.596 B 28.69 % | 22.998 B 3.00 % | 22.327 B 3.10 % | 21.656 B 15.38 % | 18.770 B |
| Total non current liabilities | 45.234 B -24.67 % | 60.046 B 2.61 % | 58.520 B 6.72 % | 54.835 B 17.14 % | 46.811 B 13.91 % | 41.095 B 20.68 % | 34.052 B 1.31 % | 33.612 B 1.70 % | 33.051 B 12.45 % | 29.391 B |
| Other current liabilities | 932.035 M 7.97 % | 863.200 M -1.82 % | 879.165 M 27.91 % | 687.308 M 21.63 % | 565.102 M -15.16 % | 666.075 M 1.15 % | 658.533 M 14.41 % | 575.569 M -4.88 % | 605.112 M 17.90 % | 513.247 M |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 13.704 B | 0.000 -100.00 % | 461.159 M 2.51 % | 449.880 M -84.96 % | 2.992 B -35.03 % | 4.606 B | 0.000 -100.00 % | 538.405 M 0.70 % | 534.682 M -56.51 % | 1.229 B |
| Total current liabilities | 15.752 B 1 316.47 % | 1.112 B -36.72 % | 1.757 B 17.00 % | 1.502 B -66.76 % | 4.519 B -20.58 % | 5.690 B 435.18 % | 1.063 B -40.79 % | 1.796 B 16.83 % | 1.537 B -36.90 % | 2.436 B |
| Total liabilities | 60.986 B -0.28 % | 61.158 B 1.46 % | 60.277 B 6.99 % | 56.337 B 9.75 % | 51.330 B 9.72 % | 46.785 B 33.23 % | 35.115 B -0.83 % | 35.408 B 2.37 % | 34.588 B 8.68 % | 31.827 B |
| Other non current assets | 228.360 M -3.37 % | 236.327 M 47.43 % | 160.297 M 9.89 % | 145.868 M 62.89 % | 89.551 M -2.21 % | 91.575 M -18.90 % | 112.910 M -30.49 % | 162.435 M -15.04 % | 191.199 M 31.46 % | 145.441 M |
| Long term investments | 414.198 M -1.76 % | 421.635 M 1.38 % | 415.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.265 M | 0.000 | 0.000 | 0.000 |
| Intangible assets | 16.048 M -13.61 % | 18.577 M 16.96 % | 15.884 M 11.28 % | 14.274 M 13.79 % | 12.544 M -6.55 % | 13.424 M -22.96 % | 17.424 M 5.45 % | 16.523 M 87.55 % | 8.810 M | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 16.048 M -13.61 % | 18.577 M 16.96 % | 15.884 M 11.28 % | 14.274 M 13.79 % | 12.544 M -6.55 % | 13.424 M -22.96 % | 17.424 M 5.45 % | 16.523 M 87.55 % | 8.810 M | 0.000 |
| Property plant equipment net | 99.198 B -1.67 % | 100.885 B 3.02 % | 97.931 B 9.14 % | 89.726 B 23.84 % | 72.455 B 26.83 % | 57.129 B 29.50 % | 44.117 B -0.22 % | 44.216 B 1.77 % | 43.446 B 12.30 % | 38.689 B |
| Total non current assets | 99.892 B -1.68 % | 101.598 B 3.09 % | 98.554 B 9.57 % | 89.945 B 23.92 % | 72.582 B 26.76 % | 57.258 B 29.11 % | 44.348 B -0.19 % | 44.431 B 1.73 % | 43.675 B 12.37 % | 38.866 B |
| Other current assets | 35.089 M -35.27 % | 54.210 M -51.80 % | 112.461 M -2.32 % | 115.133 M -3.95 % | 119.866 M 153.04 % | 47.370 M -1.90 % | 48.290 M -43.18 % | 84.994 M -1.23 % | 86.055 M -35.21 % | 132.812 M |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 5.909 B 29.24 % | 4.572 B -6.97 % | 4.915 B -13.50 % | 5.682 B -38.75 % | 9.276 B 634.07 % | 1.264 B 30.30 % | 969.737 M 70.33 % | 569.340 M 144.36 % | 232.993 M -50.46 % | 470.294 M |
| Cash and short term investments | 5.909 B 29.24 % | 4.572 B -6.97 % | 4.915 B -13.50 % | 5.682 B -38.75 % | 9.276 B 634.07 % | 1.264 B 30.30 % | 969.737 M 70.33 % | 569.340 M 144.36 % | 232.993 M -50.46 % | 470.294 M |
| Total current assets | 6.851 B 33.02 % | 5.150 B -11.64 % | 5.829 B -37.59 % | 9.339 B -37.80 % | 15.015 B 906.96 % | 1.491 B 21.87 % | 1.224 B 47.73 % | 828.209 M 26.52 % | 654.625 M -5.41 % | 692.050 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 907.019 M 73.05 % | 524.128 M -34.64 % | 801.946 M -77.36 % | 3.543 B -36.95 % | 5.619 B 3 019.42 % | 180.137 M -12.34 % | 205.483 M 18.18 % | 173.874 M -48.19 % | 335.577 M 277.29 % | 88.944 M |
| Tax assets | 35.350 M -1.44 % | 35.868 M 19.00 % | 30.142 M -48.23 % | 58.227 M 128.92 % | 25.436 M 7.06 % | 23.759 M -32.94 % | 35.428 M -2.13 % | 36.198 M 26.25 % | 28.672 M -8.32 % | 31.272 M |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 39.075 M -63.65 % | 107.486 M -0.36 % | 107.880 M -24.18 % | 142.283 M -50.79 % | 289.117 M 7.26 % | 269.555 M 5.92 % | 254.495 M -34.97 % | 391.354 M 21.54 % | 321.991 M 162.53 % | 122.650 M |
| Tax payables | 1.077 B 661.52 % | 141.372 M -54.26 % | 309.111 M 38.91 % | 222.524 M -66.91 % | 672.402 M 352.06 % | 148.741 M -0.97 % | 150.193 M -48.29 % | 290.429 M 285.55 % | 75.329 M -86.80 % | 570.820 M |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 16.927 B -0.05 % | 16.936 B 1.35 % | 16.710 B 2.06 % | 16.373 B 28.82 % | 12.711 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.311 B -21.39 % | 22.023 B 1.57 % | 21.683 B 18.83 % | 18.247 B 45.48 % | 12.542 B 18.93 % | 10.546 B | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 0.000 | 0.000 | 0.000 100.00 % | -16.190 B -0.03 % | -16.186 B 2.60 % | -16.618 B -2.11 % | -16.275 B | 0.000 | 0.000 | 0.000 |
| Deferred tax liabilities non current | 3.586 B -7.69 % | 3.885 B -4.66 % | 4.075 B -5.72 % | 4.322 B -30.41 % | 6.210 B -40.96 % | 10.518 B 3.61 % | 10.152 B -2.46 % | 10.408 B -1.38 % | 10.554 B 6.75 % | 9.886 B |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 106.743 B 0.00 % | 106.748 B 2.27 % | 104.382 B 5.14 % | 99.284 B 13.34 % | 87.597 B 49.10 % | 58.749 B 28.92 % | 45.571 B 0.69 % | 45.259 B 2.10 % | 44.329 B 12.06 % | 39.558 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 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 |
| Change in working capital | -524.070 M -842.83 % | -55.585 M -103.34 % | 1.663 B 25.87 % | 1.322 B 125.24 % | -5.236 B -544.60 % | -812.329 M 18.12 % | -992.090 M -188.95 % | -343.345 M 58.62 % | -829.690 M -385.81 % | 290.298 M |
| Accounts receivables | -51.175 M -585.49 % | 10.541 M 105.04 % | -209.191 M 31.30 % | -304.494 M -258.73 % | -84.881 M -306.86 % | 41.033 M 321.82 % | -18.498 M 83.43 % | -111.669 M 1.04 % | -112.842 M -1 101.43 % | 11.268 M |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 100.00 % | -63.105 M -109.23 % | 683.907 M 179.01 % | -865.634 M -884.19 % | -87.954 M 27.49 % | -121.305 M -608.17 % | 23.871 M -86.66 % | 178.948 M 862.06 % | 18.601 M |
| Other working capital | -472.895 M -615.14 % | -66.126 M -103.53 % | 1.873 B 15.16 % | 1.626 B 131.57 % | -5.151 B -573.03 % | -765.408 M 14.44 % | -894.556 M -213.52 % | -285.326 M 75.70 % | -1.174 B -11 050.78 % | 10.723 M |
| Other non cash items | 3.982 B 82.28 % | 2.185 B -36.06 % | 3.417 B 19.18 % | 2.867 B 41.37 % | 2.028 B -79.06 % | 9.684 B 405.19 % | 1.917 B -2.83 % | 1.973 B 66.91 % | 1.182 B 135.63 % | 501.628 M |
| Net cash provided by operating activities | 11.132 B 9.20 % | 10.194 B -14.53 % | 11.927 B 22.33 % | 9.750 B 459.35 % | 1.743 B -61.96 % | 4.582 B 43.63 % | 3.190 B 2.46 % | 3.113 B 41.41 % | 2.202 B -38.69 % | 3.591 B |
| Investments in property plant and equipment | -1.925 B 28.45 % | -2.690 B 34.45 % | -4.104 B 62.21 % | -10.860 B -908.13 % | -1.077 B 47.55 % | -2.054 B -59.12 % | -1.291 B 1.11 % | -1.305 B 45.49 % | -2.394 B 63.81 % | -6.616 B |
| Acquisitions net | 0.000 | 0.000 100.00 % | -1.244 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.708 B | 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 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 458.782 M 0.90 % | 454.684 M 6.32 % | 427.643 M -27.79 % | 592.197 M 197.86 % | 198.815 M | 0.000 -100.00 % | 42.916 M 95.63 % | 21.937 M 105.98 % | -367.001 M 98.24 % | -20.879 B |
| Net cash used for investing activites | -1.466 B 34.42 % | -2.236 B 39.19 % | -3.676 B 64.19 % | -10.267 B -1 068.89 % | -878.383 M 57.23 % | -2.054 B -64.59 % | -1.248 B 2.77 % | -1.283 B 94.76 % | -24.469 B 11.01 % | -27.495 B |
| Debt repayment | 248.500 M 107.92 % | -3.136 B -514.27 % | -510.578 M 91.29 % | -5.861 B -46.27 % | -4.007 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.503 B -92.35 % | 19.642 B |
| Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 M |
| Common stock repurchased | -1.716 B 5.17 % | -1.810 B 20.68 % | -2.282 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | -2.071 B 2.22 % | -2.118 B -3.08 % | -2.055 B -1 415.66 % | -135.591 M -367.44 % | -29.007 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -4.711 B -263.49 % | -1.296 B 69.25 % | -4.215 B -244.62 % | 2.915 B -74.11 % | 11.257 B 597.85 % | -2.261 B -45.91 % | -1.550 B -3.81 % | -1.493 B -107.28 % | 20.509 B 336.86 % | 4.695 B |
| Net cash used provided by financing activities | -8.250 B 1.32 % | -8.361 B 7.60 % | -9.048 B -193.62 % | -3.082 B -142.68 % | 7.221 B 419.36 % | -2.261 B -45.91 % | -1.550 B -3.81 % | -1.493 B -106.78 % | 22.012 B -9.68 % | 24.372 B |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 1.416 B 451.75 % | -402.468 M 49.56 % | -797.986 M 77.83 % | -3.599 B -144.52 % | 8.086 B 2 928.42 % | 266.998 M -31.98 % | 392.544 M 16.38 % | 337.284 M 232.23 % | -255.072 M -154.50 % | 467.996 M |
| Cash at beginning of period | 4.486 B -8.23 % | 4.888 B -14.03 % | 5.686 B -38.76 % | 9.286 B 673.85 % | 1.200 B 24.10 % | 966.953 M 75.74 % | 550.208 M 158.41 % | 212.924 M -54.50 % | 467.996 M | 0.000 |
| Cash at end of period | 5.902 B 31.56 % | 4.486 B -8.23 % | 4.888 B -14.03 % | 5.686 B -38.76 % | 9.286 B 652.52 % | 1.234 B 30.89 % | 942.752 M 71.34 % | 550.208 M 158.41 % | 212.924 M -54.50 % | 467.996 M |
| Operating cash flow | 11.132 B 9.20 % | 10.194 B -14.53 % | 11.927 B 22.33 % | 9.750 B 459.35 % | 1.743 B -61.96 % | 4.582 B 43.63 % | 3.190 B 2.46 % | 3.113 B 41.41 % | 2.202 B -38.69 % | 3.591 B |
| Capital expenditure | -1.927 B 28.38 % | -2.690 B 34.45 % | -4.104 B 62.21 % | -10.860 B -908.13 % | -1.077 B 47.55 % | -2.054 B -59.12 % | -1.291 B 1.11 % | -1.305 B 45.49 % | -2.394 B 63.81 % | -6.616 B |
| Free CashFlow | 9.205 B 22.68 % | 7.503 B -4.08 % | 7.823 B 804.75 % | -1.110 B -266.72 % | 665.807 M -73.66 % | 2.528 B 33.11 % | 1.899 B 5.04 % | 1.808 B 1 039.24 % | -192.508 M 93.64 % | -3.025 B |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
| 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 | 2016-09-30 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.513 B 2.46 % | 3.428 B 2.78 % | 3.336 B -0.90 % | 3.366 B 3.71 % | 3.245 B 0.43 % | 3.231 B 2.09 % | 3.165 B 5.14 % | 3.010 B 2.38 % | 2.940 B 3.00 % | 2.855 B -1.15 % | 2.888 B 7.86 % | 2.678 B -2.70 % | 2.752 B 7.39 % | 2.563 B 11.30 % | 2.302 B 5.25 % | 2.188 B 7.05 % | 2.043 B -7.81 % | 2.217 B 23.02 % | 1.802 B -22.20 % | 2.316 B 16.87 % | 1.982 B -5.70 % | 2.101 B 6.47 % | 1.974 B 6.56 % | 1.852 B 3.10 % | 1.796 B 2.07 % | 1.760 B 0.93 % | 1.744 B 1.04 % | 1.726 B 3.57 % | 1.666 B 0.78 % | 1.654 B 11.10 % | 1.488 B 3.68 % | 1.436 B 3.57 % | 1.386 B 1.45 % | 1.366 B 3.00 % | 1.326 B 19.58 % | 1.109 B -16.78 % | 1.333 B |
| Net income | 232.885 M 8.79 % | 214.060 M 431.48 % | -64.577 M -131.06 % | 207.896 M -6.58 % | 222.548 M 1 193.36 % | -20.355 M -110.48 % | 194.215 M 126.02 % | 85.927 M -46.92 % | 161.880 M 676.16 % | -28.096 M -117.22 % | 163.144 M 523.47 % | -38.526 M -325.12 % | 17.113 M 149.24 % | -34.755 M 77.92 % | -157.431 M -346.51 % | 63.863 M -32.55 % | 94.676 M 99.05 % | 47.563 M 109.91 % | -480.041 M -233.93 % | 358.430 M 76.21 % | 203.407 M 1 278.25 % | -17.263 M 79.64 % | -84.770 M -192.71 % | -28.961 M -262.51 % | -7.989 M 92.90 % | -112.551 M 6.29 % | -120.104 M -255.50 % | -33.784 M -139.65 % | 85.201 M 434.26 % | -25.490 M -110.95 % | 232.858 M 266.61 % | -139.759 M -7.31 % | -130.243 M 63.52 % | -357.074 M -28.39 % | -278.112 M -147.54 % | 585.047 M 566.97 % | -125.287 M |
| Income before tax | 534.949 M -29.23 % | 755.858 M 21.36 % | 622.826 M -5.53 % | 659.292 M -4.86 % | 692.995 M 58.66 % | 436.790 M -11.47 % | 493.369 M 42.32 % | 346.655 M -30.89 % | 501.583 M 100.52 % | 250.141 M -30.19 % | 358.317 M 174.85 % | 130.370 M -35.00 % | 200.583 M 92.03 % | 104.455 M 368.91 % | 22.276 M -84.53 % | 144.030 M 3.28 % | 139.449 M -3.32 % | 144.238 M 210.29 % | -130.781 M -146.20 % | 283.072 M -4.67 % | 296.947 M 328.04 % | 69.374 M 210.64 % | -62.702 M -282.41 % | 34.373 M -66.48 % | 102.560 M 520.35 % | -24.399 M -10 665.69 % | -226.636 K -100.97 % | 23.368 M -83.21 % | 139.182 M 6 179.21 % | 2.217 M -99.58 % | 527.755 M 562.89 % | -114.013 M -30.49 % | -87.375 M 80.35 % | -444.738 M -123.93 % | -198.602 M -133.87 % | 586.397 M 2 507.02 % | -24.362 M |
| Income before tax ratio | 0.15 -30.93 % | 0.22 18.07 % | 0.19 -4.68 % | 0.20 -8.27 % | 0.21 57.97 % | 0.14 -13.28 % | 0.16 35.37 % | 0.12 -32.49 % | 0.17 94.68 % | 0.09 -29.38 % | 0.12 154.82 % | 0.05 -33.20 % | 0.07 78.82 % | 0.04 321.30 % | 0.01 -85.31 % | 0.07 -3.52 % | 0.07 4.87 % | 0.07 189.65 % | -0.07 -159.39 % | 0.12 -18.44 % | 0.15 353.90 % | 0.03 203.92 % | -0.03 -271.18 % | 0.02 -67.49 % | 0.06 511.83 % | -0.01 -10 566.86 % | 0.00 -100.96 % | 0.01 -83.79 % | 0.08 6 130.73 % | 0.00 -99.62 % | 0.35 546.46 % | -0.08 -25.99 % | -0.06 80.63 % | -0.33 -117.41 % | -0.15 -128.32 % | 0.53 2 992.25 % | -0.02 |
| EBITDA | 3.103 B -5.78 % | 3.293 B 3.47 % | 3.183 B -0.01 % | 3.183 B -0.11 % | 3.187 B 9.32 % | 2.915 B -2.35 % | 2.985 B 7.07 % | 2.788 B -3.75 % | 2.897 B 9.36 % | 2.649 B -1.98 % | 2.702 B 11.83 % | 2.416 B -2.82 % | 2.486 B 4.77 % | 2.373 B 15.91 % | 2.047 B -2.35 % | 2.096 B -0.20 % | 2.101 B 6.32 % | 1.976 B 12.33 % | 1.759 B -16.13 % | 2.097 B 7.08 % | 1.958 B 6.60 % | 1.837 B 8.61 % | 1.691 B -1.41 % | 1.716 B 0.61 % | 1.705 B 1.48 % | 1.680 B 77.01 % | 949.210 M -1.58 % | 964.472 M -9.53 % | 1.066 B 16.80 % | 912.747 M -40.00 % | 1.521 B 73.81 % | 875.181 M 4.92 % | 834.128 M 0.47 % | 830.198 M 1.55 % | 817.512 M 32.65 % | 616.287 M -7.04 % | 662.984 M |
| Net income ratio | 0.07 6.18 % | 0.06 422.51 % | -0.02 -131.34 % | 0.06 -9.93 % | 0.07 1 188.66 % | -0.01 -110.27 % | 0.06 114.98 % | 0.03 -48.15 % | 0.06 659.39 % | -0.01 -117.42 % | 0.06 492.62 % | -0.01 -331.35 % | 0.01 145.85 % | -0.01 80.17 % | -0.07 -334.21 % | 0.03 -36.99 % | 0.05 115.93 % | 0.02 108.05 % | -0.27 -272.15 % | 0.15 50.77 % | 0.10 1 349.45 % | -0.01 80.87 % | -0.04 -174.68 % | -0.02 -251.62 % | 0.00 93.05 % | -0.06 7.15 % | -0.07 -251.84 % | -0.02 -138.28 % | 0.05 431.68 % | -0.02 -109.85 % | 0.16 260.70 % | -0.10 -3.60 % | -0.09 64.05 % | -0.26 -24.65 % | -0.21 -139.75 % | 0.53 661.10 % | -0.09 |
| Ratio EBITDA | 0.88 -8.05 % | 0.96 0.67 % | 0.95 0.90 % | 0.95 -3.68 % | 0.98 8.85 % | 0.90 -4.35 % | 0.94 1.84 % | 0.93 -5.99 % | 0.99 6.18 % | 0.93 -0.83 % | 0.94 3.69 % | 0.90 -0.13 % | 0.90 -2.44 % | 0.93 4.14 % | 0.89 -7.22 % | 0.96 -6.77 % | 1.03 15.33 % | 0.89 -8.69 % | 0.98 7.81 % | 0.91 -8.38 % | 0.99 13.05 % | 0.87 2.01 % | 0.86 -7.48 % | 0.93 -2.42 % | 0.95 -0.57 % | 0.95 75.39 % | 0.54 -2.60 % | 0.56 -12.65 % | 0.64 15.90 % | 0.55 -45.99 % | 1.02 67.64 % | 0.61 1.30 % | 0.60 -0.96 % | 0.61 -1.41 % | 0.62 10.93 % | 0.56 11.70 % | 0.50 |
| Gross profit ratio | 0.48 5.25 % | 0.46 2.42 % | 0.45 -2.01 % | 0.45 -1.10 % | 0.46 10.20 % | 0.42 -4.63 % | 0.44 5.93 % | 0.41 1.95 % | 0.41 4.68 % | 0.39 -7.65 % | 0.42 6.69 % | 0.39 -4.08 % | 0.41 10.98 % | 0.37 1.23 % | 0.36 2.13 % | 0.36 -3.03 % | 0.37 -7.76 % | 0.40 90.07 % | 0.21 -53.70 % | 0.45 3.44 % | 0.44 -0.07 % | 0.44 1.93 % | 0.43 5.78 % | 0.41 1.09 % | 0.40 5.13 % | 0.38 15.44 % | 0.33 -0.80 % | 0.33 6.16 % | 0.31 -3.29 % | 0.33 1.54 % | 0.32 1.12 % | 0.32 4.92 % | 0.30 97.32 % | 0.15 -20.44 % | 0.19 142.16 % | -0.46 -145.65 % | 1.00 |
| Weighted average shs out dil | 3.022 B -2.19 % | 3.090 B -4.18 % | 3.225 B 2.24 % | 3.154 B -0.33 % | 3.165 B -0.64 % | 3.185 B -0.04 % | 3.186 B -0.37 % | 3.198 B -0.66 % | 3.220 B -0.27 % | 3.228 B 0.00 % | 3.228 B -0.40 % | 3.241 B -0.33 % | 3.252 B -6.55 % | 3.480 B 5.64 % | 3.294 B -0.18 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B -3.26 % | 3.411 B 3.37 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.50 % | 3.284 B -0.50 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.35 % | 3.288 B -0.35 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.50 % | 3.284 B -0.06 % | 3.285 B -0.05 % | 3.287 B 0.11 % | 3.284 B -0.06 % | 3.285 B 0.11 % | 3.282 B -0.20 % | 3.288 B |
| Weighted average shs out | 3.022 B -2.19 % | 3.090 B -4.18 % | 3.225 B 2.24 % | 3.154 B -0.33 % | 3.165 B -0.64 % | 3.185 B -0.04 % | 3.186 B -0.36 % | 3.198 B -0.68 % | 3.220 B -0.27 % | 3.228 B 0.00 % | 3.228 B -0.40 % | 3.241 B -0.33 % | 3.252 B -6.55 % | 3.480 B 5.64 % | 3.294 B -0.18 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B -3.26 % | 3.411 B 3.37 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.50 % | 3.284 B -0.50 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.35 % | 3.288 B -0.35 % | 3.300 B 0.00 % | 3.300 B 0.00 % | 3.300 B 0.50 % | 3.284 B -0.05 % | 3.285 B -0.05 % | 3.287 B 0.11 % | 3.284 B -0.06 % | 3.285 B 0.11 % | 3.282 B -0.20 % | 3.288 B |
| EPS diluted | 0.12 72.41 % | 0.07 448.00 % | -0.02 -130.21 % | 0.07 -6.10 % | 0.07 1 201.56 % | -0.01 -110.70 % | 0.06 -0.33 % | 0.06 -25.00 % | 0.08 1 019.54 % | -0.01 83.77 % | -0.05 -350.42 % | -0.01 -324.53 % | 0.01 153.00 % | -0.01 84.08 % | -0.06 -422.05 % | 0.02 -32.29 % | 0.03 98.62 % | 0.01 110.36 % | -0.14 -227.27 % | 0.11 75.44 % | 0.06 1 219.64 % | -0.01 73.33 % | -0.02 -130.77 % | -0.01 -279.17 % | 0.00 92.92 % | -0.03 9.12 % | -0.04 -245.37 % | -0.01 -142.02 % | 0.03 452.05 % | -0.01 -110.52 % | 0.07 177.72 % | -0.09 -9.57 % | -0.08 25.91 % | -0.11 -30.18 % | -0.08 -146.94 % | 0.18 572.44 % | -0.04 |
| Earnings per share | 0.12 72.41 % | 0.07 448.00 % | -0.02 -130.21 % | 0.07 -6.10 % | 0.07 1 201.56 % | -0.01 -110.70 % | 0.06 -0.33 % | 0.06 -25.00 % | 0.08 1 019.54 % | -0.01 83.77 % | -0.05 -350.42 % | -0.01 -324.53 % | 0.01 153.00 % | -0.01 84.08 % | -0.06 -422.05 % | 0.02 -32.29 % | 0.03 98.62 % | 0.01 110.36 % | -0.14 -227.27 % | 0.11 75.44 % | 0.06 1 219.64 % | -0.01 73.33 % | -0.02 -130.77 % | -0.01 -279.17 % | 0.00 92.92 % | -0.03 9.12 % | -0.04 -245.37 % | -0.01 -142.02 % | 0.03 452.05 % | -0.01 -110.52 % | 0.07 177.72 % | -0.09 -9.57 % | -0.08 25.91 % | -0.11 -30.18 % | -0.08 -146.94 % | 0.18 572.44 % | -0.04 |
| Gross profit | 1.687 B 7.83 % | 1.564 B 5.27 % | 1.486 B -2.89 % | 1.530 B 2.57 % | 1.492 B 10.68 % | 1.348 B -2.64 % | 1.385 B 11.37 % | 1.243 B 4.37 % | 1.191 B 7.82 % | 1.105 B -8.72 % | 1.210 B 15.07 % | 1.052 B -6.66 % | 1.127 B 19.19 % | 945.317 M 12.67 % | 839.042 M 7.50 % | 780.525 M 3.81 % | 751.914 M -14.97 % | 884.243 M 133.82 % | 378.165 M -63.98 % | 1.050 B 20.90 % | 868.330 M -5.77 % | 921.456 M 8.52 % | 849.092 M 12.72 % | 753.281 M 4.22 % | 722.766 M 7.30 % | 673.594 M 16.51 % | 578.146 M 0.24 % | 576.788 M 9.96 % | 524.564 M -2.54 % | 538.232 M 12.81 % | 477.114 M 4.84 % | 455.069 M 8.67 % | 418.773 M 100.18 % | 209.196 M -18.05 % | 255.272 M 150.42 % | -506.332 M -137.99 % | 1.333 B |
| Income tax expense | 156.835 M -60.51 % | 397.193 M -29.27 % | 561.549 M 76.42 % | 318.299 M -7.80 % | 345.232 M 6.35 % | 324.632 M 75.21 % | 185.282 M 16.95 % | 158.434 M -35.06 % | 243.967 M 28.33 % | 190.113 M 126.53 % | 83.923 M 8.99 % | 77.003 M -0.23 % | 77.180 M -1.17 % | 78.096 M -36.26 % | 122.528 M 478.56 % | 21.178 M 456.44 % | -5.942 M -115.09 % | 39.377 M -88.11 % | 331.253 M 502.21 % | -82.358 M -188.05 % | 93.540 M 7.97 % | 86.638 M 292.59 % | 22.068 M -65.16 % | 63.334 M -42.71 % | 110.549 M 25.41 % | 88.152 M -26.46 % | 119.877 M 109.75 % | 57.152 M 5.87 % | 53.981 M 94.83 % | 27.706 M -90.60 % | 294.898 M 1 045.40 % | 25.746 M -39.94 % | 42.868 M 148.90 % | -87.664 M -210.26 % | 79.510 M 5 789.61 % | 1.350 M -98.66 % | 100.925 M |
| Cost of revenue | 1.826 B -2.05 % | 1.864 B 0.78 % | 1.849 B 0.76 % | 1.835 B 4.68 % | 1.753 B -6.90 % | 1.883 B 5.77 % | 1.781 B 0.75 % | 1.767 B 1.02 % | 1.749 B -0.05 % | 1.750 B 4.30 % | 1.678 B 3.19 % | 1.626 B 0.05 % | 1.625 B 0.49 % | 1.617 B 10.52 % | 1.463 B 4.01 % | 1.407 B 8.94 % | 1.292 B -3.07 % | 1.332 B -6.41 % | 1.424 B 12.43 % | 1.266 B 13.74 % | 1.113 B -5.65 % | 1.180 B 4.93 % | 1.125 B 2.34 % | 1.099 B 2.34 % | 1.074 B -1.18 % | 1.086 B -6.80 % | 1.166 B 1.45 % | 1.149 B 0.64 % | 1.142 B 2.38 % | 1.115 B 10.29 % | 1.011 B 3.14 % | 980.437 M 1.37 % | 967.206 M -16.40 % | 1.157 B 8.02 % | 1.071 B -33.70 % | 1.615 B | 0.000 |
| 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 -100.00 % | 3.202 B 149.41 % | 1.284 B |
| 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 | 0.000 100.00 % | -239.974 M | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.338 M 204.33 % | 94.744 M -0.45 % | 95.170 M 382.81 % | 19.712 M -18.99 % | 24.333 M -97.71 % | 1.062 B -19.25 % | 1.315 B |
| Cost and expenses | 1.826 B -2.05 % | 1.864 B 0.78 % | 1.849 B 0.76 % | 1.835 B 4.68 % | 1.753 B -6.90 % | 1.883 B 5.77 % | 1.781 B 0.75 % | 1.767 B 1.02 % | 1.749 B -0.05 % | 1.750 B 4.30 % | 1.678 B 3.19 % | 1.626 B 0.05 % | 1.625 B 0.49 % | 1.617 B 10.52 % | 1.463 B 4.01 % | 1.407 B 8.94 % | 1.292 B -3.07 % | 1.332 B -6.41 % | 1.424 B 12.43 % | 1.266 B 13.74 % | 1.113 B -5.65 % | 1.180 B 4.93 % | 1.125 B 2.34 % | 1.099 B 2.34 % | 1.074 B -1.18 % | 1.086 B -6.80 % | 1.166 B 1.45 % | 1.149 B 0.64 % | 1.142 B 2.38 % | 1.115 B -14.18 % | 1.300 B 20.87 % | 1.075 B 1.21 % | 1.062 B -9.71 % | 1.177 B 7.42 % | 1.095 B -59.08 % | 2.677 B 103.60 % | 1.315 B |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling 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 -100.00 % | 288.338 M 204.33 % | 94.744 M -0.45 % | 95.170 M 382.81 % | 19.712 M -18.99 % | 24.333 M -99.18 % | 2.962 B 130.71 % | 1.284 B |
| Interest income | 131.400 M -8.80 % | 144.075 M 12.21 % | 128.397 M 19.81 % | 107.164 M -7.17 % | 115.442 M 5.20 % | 109.734 M 5.03 % | 104.483 M 11.81 % | 93.445 M -31.58 % | 136.577 M 13.64 % | 120.179 M -13.08 % | 138.265 M 20.15 % | 115.081 M 136.44 % | 48.673 M -61.26 % | 125.624 M 143.33 % | 51.627 M -67.81 % | 160.380 M -37.08 % | 254.879 M 103.40 % | 125.311 M 41.66 % | 88.461 M 1.78 % | 86.915 M 214.75 % | 27.614 M 62.79 % | 16.963 M -12.31 % | 19.344 M -16.76 % | 23.240 M -6.48 % | 24.849 M 25.73 % | 19.763 M 14.34 % | 17.284 M 64.16 % | 10.529 M 1.63 % | 10.360 M 15.15 % | 8.997 M -97.67 % | 385.377 M 1.82 % | 378.475 M 2.82 % | 368.088 M 2.03 % | 360.756 M 10.61 % | 326.162 M 953.49 % | 30.960 M -26.54 % | 42.147 M |
| Interest expense | 886.825 M 7.99 % | 821.192 M -0.91 % | 828.743 M 1.18 % | 819.118 M 1.75 % | 805.065 M 0.90 % | 797.850 M 0.06 % | 797.342 M 0.17 % | 795.974 M 0.94 % | 788.600 M 0.40 % | 785.486 M -0.28 % | 787.710 M 0.39 % | 784.626 M 0.33 % | 782.039 M 0.78 % | 775.962 M 5.94 % | 732.462 M 10.70 % | 661.682 M -15.35 % | 781.659 M 27.16 % | 614.683 M -4.91 % | 646.411 M 0.50 % | 643.206 M -0.83 % | 648.604 M -2.11 % | 662.568 M -5.99 % | 704.807 M 3.84 % | 678.737 M 8.85 % | 623.549 M -2.77 % | 641.340 M 58.09 % | 405.677 M 2.38 % | 396.261 M 2.64 % | 386.056 M 1.20 % | 381.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 1.678 B -2.44 % | 1.720 B -0.56 % | 1.730 B 1.32 % | 1.708 B 1.03 % | 1.690 B 0.71 % | 1.678 B -0.09 % | 1.680 B 2.47 % | 1.639 B 1.91 % | 1.609 B -0.13 % | 1.611 B 3.20 % | 1.561 B 3.94 % | 1.501 B -0.09 % | 1.503 B 0.62 % | 1.494 B 11.35 % | 1.341 B 3.53 % | 1.296 B 9.60 % | 1.182 B -3.09 % | 1.220 B -1.13 % | 1.234 B 5.59 % | 1.168 B 14.68 % | 1.019 B -4.81 % | 1.070 B 3.92 % | 1.030 B 3.26 % | 997.340 M 1.74 % | 980.328 M -3.23 % | 1.013 B 86.64 % | 542.759 M 1.11 % | 536.794 M 1.23 % | 530.247 M 0.96 % | 525.196 M 0.14 % | 524.446 M 2.52 % | 511.541 M 1.15 % | 505.715 M -28.48 % | 707.131 M 10.06 % | 642.521 M 33.86 % | 480.005 M -21.86 % | 614.258 M |
| Operating income | 1.687 B 7.83 % | 1.564 B 5.27 % | 1.486 B -2.89 % | 1.530 B 2.57 % | 1.492 B 10.68 % | 1.348 B -2.64 % | 1.385 B 11.37 % | 1.243 B 4.37 % | 1.191 B 7.82 % | 1.105 B -8.72 % | 1.210 B 15.07 % | 1.052 B -6.66 % | 1.127 B 19.19 % | 945.317 M 12.67 % | 839.042 M 7.50 % | 780.525 M 3.81 % | 751.914 M -14.97 % | 884.243 M 133.82 % | 378.165 M -63.98 % | 1.050 B 20.90 % | 868.330 M -5.77 % | 921.456 M 8.52 % | 849.092 M 12.72 % | 753.281 M 4.22 % | 722.766 M 7.30 % | 673.594 M 16.51 % | 578.146 M 0.24 % | 576.788 M 9.96 % | 524.564 M -2.54 % | 538.232 M 185.12 % | 188.775 M -47.61 % | 360.325 M 11.35 % | 323.603 M 70.78 % | 189.484 M -17.95 % | 230.939 M 69.46 % | 136.282 M 179.69 % | 48.726 M |
| Operating income ratio | 0.48 5.25 % | 0.46 2.42 % | 0.45 -2.01 % | 0.45 -1.10 % | 0.46 10.20 % | 0.42 -4.63 % | 0.44 5.93 % | 0.41 1.95 % | 0.41 4.68 % | 0.39 -7.65 % | 0.42 6.69 % | 0.39 -4.08 % | 0.41 10.98 % | 0.37 1.23 % | 0.36 2.13 % | 0.36 -3.03 % | 0.37 -7.76 % | 0.40 90.07 % | 0.21 -53.70 % | 0.45 3.44 % | 0.44 -0.07 % | 0.44 1.93 % | 0.43 5.78 % | 0.41 1.09 % | 0.40 5.13 % | 0.38 15.44 % | 0.33 -0.80 % | 0.33 6.16 % | 0.31 -3.29 % | 0.33 156.64 % | 0.13 -49.47 % | 0.25 7.51 % | 0.23 68.34 % | 0.14 -20.34 % | 0.17 41.71 % | 0.12 236.07 % | 0.04 |
| Total other income expenses net | -1.152 B -42.48 % | -808.554 M 6.34 % | -863.306 M 0.89 % | -871.063 M -9.03 % | -798.951 M 12.32 % | -911.242 M -2.25 % | -891.173 M 0.59 % | -896.499 M -30.02 % | -689.508 M 19.31 % | -854.536 M -0.32 % | -851.824 M 7.54 % | -921.254 M 0.52 % | -926.097 M -10.14 % | -840.862 M -2.95 % | -816.765 M -28.32 % | -636.495 M -3.92 % | -612.464 M 17.24 % | -740.005 M -45.40 % | -508.946 M 33.62 % | -766.703 M -34.18 % | -571.383 M 32.94 % | -852.081 M 6.55 % | -911.794 M -26.83 % | -718.908 M -15.91 % | -620.205 M 11.14 % | -697.993 M -20.68 % | -578.372 M -4.51 % | -553.420 M -43.60 % | -385.382 M 28.10 % | -536.016 M -258.13 % | 338.980 M 171.46 % | -474.338 M -15.42 % | -410.978 M 35.20 % | -634.222 M -47.65 % | -429.541 M -2 890.50 % | 15.393 M 121.06 % | -73.088 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 | 2016-09-30 | 2015-12-31 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | 38.314 B 6.13 % | 36.102 B -1.05 % | 36.486 B -5.56 % | 38.632 B 0.38 % | 38.485 B 2.00 % | 37.732 B -1.87 % | 38.451 B -0.75 % | 38.742 B 2.71 % | 37.719 B 0.82 % | 37.411 B 0.84 % | 37.098 B 2.15 % | 36.317 B 0.93 % | 35.983 B 1.46 % | 35.465 B 8.84 % | 32.585 B 54.20 % | 21.132 B 4.59 % | 20.204 B -1.53 % | 20.519 B -16.63 % | 24.613 B -7.11 % | 26.496 B -14.07 % | 30.836 B -8.90 % | 33.849 B 2.77 % | 32.938 B 3.76 % | 31.743 B 2.49 % | 30.972 B -3.31 % | 32.032 B 45.41 % | 22.028 B -1.76 % | 22.422 B 0.83 % | 22.237 B 1.08 % | 22.000 B -1.33 % | 22.296 B 3.93 % | 21.452 B 11.14 % | 19.302 B 1 286.25 % | -1.627 B |
| Total investments | 570.447 M 0.64 % | 566.798 M 36.84 % | 414.198 M -27.41 % | 570.617 M -0.28 % | 572.231 M -9.87 % | 634.908 M 50.58 % | 421.635 M -28.17 % | 586.961 M 1.71 % | 577.095 M 0.13 % | 576.370 M 38.58 % | 415.911 M 169.58 % | 154.280 M 3.41 % | 149.193 M 1.70 % | 146.692 M | 0.000 -100.00 % | 89.484 M -0.09 % | 89.562 M 0.27 % | 89.321 M | 0.000 -100.00 % | 89.245 M 2.15 % | 87.364 M -5.77 % | 92.712 M | 0.000 -100.00 % | 89.679 M -0.76 % | 90.362 M | 0.000 -100.00 % | 65.265 M -43.79 % | 116.115 M -6.26 % | 123.873 M 3.99 % | 119.119 M | 0.000 -100.00 % | 196.987 M | 0.000 | 0.000 |
| Total debt | 43.221 B 1.54 % | 42.565 B 0.40 % | 42.395 B 0.14 % | 42.333 B -0.77 % | 42.660 B 0.27 % | 42.547 B -1.11 % | 43.022 B 1.60 % | 42.344 B 0.15 % | 42.278 B -0.36 % | 42.432 B 1.00 % | 42.013 B 0.55 % | 41.784 B 0.18 % | 41.707 B 2.53 % | 40.680 B 6.31 % | 38.267 B 8.79 % | 35.173 B -6.18 % | 37.490 B 8.81 % | 34.455 B 1.67 % | 33.888 B -0.95 % | 34.213 B 3.87 % | 32.938 B -6.39 % | 35.187 B 2.88 % | 34.201 B 4.58 % | 32.703 B 1.64 % | 32.176 B -2.13 % | 32.874 B 42.95 % | 22.998 B 0.53 % | 22.876 B -0.25 % | 22.933 B 1.65 % | 22.560 B -1.34 % | 22.866 B 5.43 % | 21.688 B 9.70 % | 19.770 B 5.85 % | 18.677 B |
| Accumulated other comprehensive income loss | 10.483 B 1.00 % | 10.379 B -0.42 % | 10.423 B 0.15 % | 10.408 B -0.05 % | 10.413 B -0.49 % | 10.464 B -6.88 % | 11.237 B 6.91 % | 10.510 B 1.02 % | 10.404 B -0.59 % | 10.466 B -12.33 % | 11.937 B 14.27 % | 10.447 B -0.15 % | 10.463 B -0.09 % | 10.472 B -60.68 % | 26.634 B 157.48 % | 10.344 B -0.39 % | 10.385 B 175.38 % | 3.771 B -81.16 % | 20.012 B 728.31 % | 2.416 B 115.26 % | -15.832 B 5.89 % | -16.822 B -1 266 709.48 % | 1.328 M 100.01 % | -16.125 B 0.31 % | -16.176 B -30.32 % | -12.413 B -293 193.06 % | 4.235 M 100.03 % | -16.316 B 0.69 % | -16.429 B -1.32 % | -16.215 B 1.46 % | -16.455 B -267.66 % | 9.814 B -63.94 % | 27.217 B 17.84 % | 23.096 B |
| Retained earnings | -2.499 B -582.50 % | -366.176 M -63.97 % | -223.319 M 19.14 % | -276.196 M 41.65 % | -473.369 M -143.03 % | 1.100 B 146.67 % | 445.920 M -34.30 % | 678.747 M -12.11 % | 772.226 M -64.87 % | 2.198 B 159.42 % | 847.304 M -62.17 % | 2.240 B -6.86 % | 2.405 B -50.82 % | 4.889 B 5.16 % | 4.649 B -27.15 % | 6.382 B 3.12 % | 6.189 B 3.93 % | 5.955 B 4.80 % | 5.682 B -3.36 % | 5.879 B 12.60 % | 5.222 B 4.29 % | 5.007 B 7.79 % | 4.645 B 8.58 % | 4.278 B 7.29 % | 3.987 B | 0.000 -100.00 % | 3.566 B 4.85 % | 3.401 B 7.59 % | 3.162 B 15.79 % | 2.731 B 8.88 % | 2.508 B | 0.000 -100.00 % | 1.807 B 1 057.27 % | -188.794 M |
| Common stock | 22.222 M -1.39 % | 22.536 M -1.94 % | 22.981 M -0.24 % | 23.037 M -0.48 % | 23.147 M -1.11 % | 23.406 M -1.68 % | 23.806 M 0.79 % | 23.619 M 0.34 % | 23.540 M -0.84 % | 23.739 M -0.51 % | 23.860 M 0.47 % | 23.748 M -0.48 % | 23.863 M -1.23 % | 24.160 M 140.60 % | 10.042 M -58.19 % | 24.016 M -0.40 % | 24.112 M -30.78 % | 34.833 M 248.71 % | 9.989 M -71.13 % | 34.596 M 1.28 % | 34.157 M -5.89 % | 36.296 M 1.27 % | 35.840 M 3.03 % | 34.787 M -0.41 % | 34.929 M 0.38 % | 34.797 M -0.86 % | 35.101 M -0.27 % | 35.196 M -0.69 % | 35.441 M 1.33 % | 34.977 M -1.44 % | 35.490 M 1.26 % | 35.048 M 0.14 % | 35.000 M 0.00 % | 35.000 M |
| Total equity | 44.503 B -2.10 % | 45.459 B -0.65 % | 45.757 B 0.35 % | 45.596 B 2.18 % | 44.622 B -2.89 % | 45.952 B 0.79 % | 45.590 B 5.62 % | 43.163 B 2.76 % | 42.002 B -3.07 % | 43.331 B -1.76 % | 44.106 B 1.34 % | 43.520 B 7.22 % | 40.590 B -5.41 % | 42.909 B -0.09 % | 42.947 B -2.13 % | 43.881 B 0.64 % | 43.601 B 19.87 % | 36.372 B 0.29 % | 36.267 B 3.83 % | 34.929 B 176.26 % | 12.644 B 1.43 % | 12.465 B 4.18 % | 11.965 B 8.60 % | 11.017 B 3.79 % | 10.615 B 1.96 % | 10.411 B -0.43 % | 10.456 B -0.17 % | 10.474 B 2.56 % | 10.213 B 4.59 % | 9.765 B -0.88 % | 9.851 B 0.02 % | 9.849 B -66.11 % | 29.060 B 4.86 % | 27.714 B |
| Other non current liabilities | 1.203 B -7.74 % | 1.303 B -89.94 % | 12.957 B 905.81 % | 1.288 B 0.77 % | 1.278 B 0.48 % | 1.272 B -90.32 % | 13.139 B 960.10 % | 1.239 B 3.10 % | 1.202 B 0.01 % | 1.202 B -90.68 % | 12.893 B 1 006.75 % | 1.165 B 4.29 % | 1.117 B 0.31 % | 1.114 B -91.23 % | 12.696 B 1 106.88 % | 1.052 B 0.63 % | 1.045 B 1.82 % | 1.027 B -89.42 % | 9.705 B 863.31 % | 1.007 B 4.36 % | 965.403 M -3.91 % | 1.005 B 2.44 % | 980.685 M 5.91 % | 925.969 M 1.44 % | 912.862 M 1.31 % | 901.082 M -0.14 % | 902.332 M 0.51 % | 897.764 M 0.82 % | 890.443 M 2.47 % | 868.972 M -0.88 % | 876.672 M 9.38 % | 801.506 M -92.45 % | 10.620 B -4.39 % | 11.108 B |
| Long term debt | 28.919 B 1.55 % | 28.477 B -0.74 % | 28.690 B -11.52 % | 32.427 B -22.97 % | 42.095 B -0.50 % | 42.305 B -1.67 % | 43.022 B 2.17 % | 42.107 B 0.90 % | 41.731 B -1.12 % | 42.202 B 1.56 % | 41.552 B 1.14 % | 41.085 B 0.95 % | 40.698 B 1.21 % | 40.213 B 6.34 % | 37.817 B 8.18 % | 34.957 B 0.17 % | 34.899 B 9.51 % | 31.868 B 3.14 % | 30.896 B -1.14 % | 31.252 B 9.33 % | 28.583 B -6.35 % | 30.522 B 3.13 % | 29.596 B 4.83 % | 28.233 B -12.25 % | 32.176 B -2.13 % | 32.874 B 42.95 % | 22.998 B 0.53 % | 22.876 B -0.25 % | 22.933 B 1.65 % | 22.560 B 1.04 % | 22.327 B 4.35 % | 21.396 B 13.99 % | 18.770 B 0.50 % | 18.677 B |
| Total non current liabilities | 45.188 B 0.71 % | 44.867 B -0.81 % | 45.234 B -7.58 % | 48.942 B -16.61 % | 58.687 B -0.52 % | 58.997 B -1.75 % | 60.046 B 1.81 % | 58.979 B 0.86 % | 58.477 B -1.00 % | 59.070 B 0.94 % | 58.520 B 0.92 % | 57.985 B 0.58 % | 57.652 B 0.81 % | 57.191 B 4.30 % | 54.835 B 5.55 % | 51.954 B -0.10 % | 52.006 B 9.05 % | 47.688 B 1.87 % | 46.811 B -0.17 % | 46.890 B 17.82 % | 39.798 B -5.70 % | 42.203 B 2.70 % | 41.095 B 4.71 % | 39.246 B -9.03 % | 43.143 B -1.51 % | 43.807 B 28.65 % | 34.052 B 0.02 % | 34.043 B -0.28 % | 34.138 B 1.69 % | 33.571 B -0.12 % | 33.612 B 2.40 % | 32.824 B 11.69 % | 29.390 B -1.33 % | 29.785 B |
| Other current liabilities | 908.584 M -15.06 % | 1.070 B 14.77 % | 932.035 M 335.66 % | 213.937 M -18.93 % | 263.903 M -0.51 % | 265.251 M -69.27 % | 863.200 M 115.41 % | 400.724 M 76.58 % | 226.937 M 3.19 % | 219.925 M -74.98 % | 879.165 M 326.29 % | 206.238 M 5.60 % | 195.309 M -53.34 % | 418.553 M -39.10 % | 687.308 M 287.59 % | 177.328 M -74.14 % | 685.773 M 91.74 % | 357.650 M -36.71 % | 565.102 M 65.44 % | 341.575 M -47.36 % | 648.859 M 67.16 % | 388.166 M -41.72 % | 666.075 M 81.68 % | 366.622 M -44.30 % | 658.200 M 210.21 % | 212.177 M -67.78 % | 658.533 M 65.23 % | 398.567 M -48.22 % | 769.659 M 11.39 % | 690.963 M -20.21 % | 865.998 M 299.95 % | 216.527 M -83.48 % | 1.311 B 86.83 % | 701.698 M |
| 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 |
| Short term debt | 14.301 B 1.52 % | 14.087 B 2.80 % | 13.704 B 38.34 % | 9.906 B 1 653.23 % | 565.035 M 133.83 % | 241.643 M | 0.000 -100.00 % | 236.417 M -56.82 % | 547.526 M 137.66 % | 230.386 M -50.04 % | 461.159 M -34.04 % | 699.187 M -30.71 % | 1.009 B 116.38 % | 466.315 M 3.65 % | 449.880 M 108.19 % | 216.095 M -91.66 % | 2.591 B 0.12 % | 2.588 B -13.51 % | 2.992 B 1.05 % | 2.961 B -32.00 % | 4.355 B -6.66 % | 4.665 B 1.29 % | 4.606 B 3.05 % | 4.470 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 538.405 M 84.37 % | 292.029 M -70.81 % | 1.000 B | 0.000 |
| Total current liabilities | 15.618 B 0.13 % | 15.598 B -0.98 % | 15.752 B 44.79 % | 10.879 B 617.55 % | 1.516 B 55.50 % | 974.993 M -12.33 % | 1.112 B -19.76 % | 1.386 B -14.72 % | 1.625 B 38.68 % | 1.172 B -33.31 % | 1.757 B 20.72 % | 1.456 B -16.84 % | 1.751 B 11.24 % | 1.574 B 4.77 % | 1.502 B 79.84 % | 835.201 M -77.63 % | 3.733 B 7.85 % | 3.462 B -23.40 % | 4.519 B 13.36 % | 3.986 B -30.43 % | 5.730 B 1.79 % | 5.629 B -1.07 % | 5.690 B 8.40 % | 5.249 B 384.86 % | 1.083 B 28.50 % | 842.500 M -20.76 % | 1.063 B 40.07 % | 759.068 M -34.15 % | 1.153 B 2.37 % | 1.126 B -37.29 % | 1.796 B 77.79 % | 1.010 B -58.50 % | 2.434 B 172.30 % | 893.872 M |
| Total liabilities | 60.806 B 0.56 % | 60.465 B -0.85 % | 60.986 B 1.95 % | 59.821 B -0.64 % | 60.203 B 0.39 % | 59.972 B -1.94 % | 61.158 B 1.31 % | 60.365 B 0.44 % | 60.102 B -0.23 % | 60.242 B -0.06 % | 60.277 B 1.41 % | 59.440 B 0.06 % | 59.403 B 1.09 % | 58.765 B 4.31 % | 56.337 B 6.72 % | 52.789 B -5.29 % | 55.739 B 8.97 % | 51.150 B -0.35 % | 51.330 B 0.89 % | 50.876 B 11.75 % | 45.528 B -4.82 % | 47.832 B 2.24 % | 46.785 B 5.14 % | 44.496 B 0.61 % | 44.226 B -0.95 % | 44.650 B 27.15 % | 35.115 B 0.90 % | 34.802 B -1.38 % | 35.290 B 1.71 % | 34.697 B -2.01 % | 35.408 B 4.65 % | 33.834 B 6.32 % | 31.824 B 3.73 % | 30.678 B |
| Other non current assets | 45.131 K -45.34 % | 82.566 K -99.96 % | 228.360 M | 0.000 | 0.000 -100.00 % | 79.193 K -99.97 % | 236.327 M 1 465 949.47 % | 16.120 K -68.31 % | 50.866 K -38.90 % | 83.255 K -99.95 % | 160.297 M 1 002 317.64 % | 15.991 K -70.42 % | 54.055 K -40.52 % | 90.882 K -99.94 % | 145.868 M 979 473.86 % | 14.891 K -67.52 % | 45.849 K -45.16 % | 83.598 K -99.91 % | 89.551 M 603 914.82 % | 14.826 K -73.35 % | 55.627 K -47.92 % | 106.814 K -99.88 % | 91.575 M 2 303 662.44 % | 3.975 K | 0.000 -100.00 % | 120.483 M 6.71 % | 112.910 M 142 028.96 % | 79.442 K -99.15 % | 9.334 M 18.13 % | 7.902 M -95.14 % | 162.435 M 1 495.82 % | 10.179 M -94.24 % | 176.707 M 95.98 % | 90.166 M |
| Long term investments | 570.447 M 0.64 % | 566.798 M 36.84 % | 414.198 M -27.41 % | 570.617 M -0.28 % | 572.231 M -9.87 % | 634.908 M 50.58 % | 421.635 M -28.17 % | 586.961 M 1.71 % | 577.095 M 0.13 % | 576.370 M 38.58 % | 415.911 M 169.58 % | 154.280 M 3.41 % | 149.193 M 1.70 % | 146.692 M | 0.000 -100.00 % | 89.484 M -0.09 % | 89.562 M 0.27 % | 89.321 M | 0.000 -100.00 % | 89.245 M 2.15 % | 87.364 M -5.77 % | 92.712 M | 0.000 -100.00 % | 89.679 M -0.76 % | 90.362 M | 0.000 -100.00 % | 65.265 M -43.79 % | 116.115 M -6.26 % | 123.873 M 3.99 % | 119.119 M | 0.000 -100.00 % | 196.987 M | 0.000 | 0.000 |
| Intangible assets | 15.093 M -3.29 % | 15.606 M -2.76 % | 16.048 M -3.11 % | 16.564 M -5.23 % | 17.477 M -1.50 % | 17.744 M -4.48 % | 18.577 M 23.70 % | 15.018 M 13.17 % | 13.270 M 6.94 % | 12.409 M -21.88 % | 15.884 M 22.54 % | 12.962 M -2.62 % | 13.312 M 1.55 % | 13.108 M -8.17 % | 14.274 M 17.07 % | 12.193 M 7.23 % | 11.371 M -0.02 % | 11.373 M -9.33 % | 12.544 M -0.78 % | 12.643 M -5.47 % | 13.375 M -10.84 % | 15.002 M 11.76 % | 13.424 M -3.11 % | 13.854 M -7.97 % | 15.054 M | 0.000 -100.00 % | 17.424 M 3.67 % | 16.807 M -3.27 % | 17.375 M 1.26 % | 17.159 M 3.85 % | 16.523 M | 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 |
| Goodwill and intangible assets | 15.093 M -3.29 % | 15.606 M -2.76 % | 16.048 M -3.11 % | 16.564 M -5.23 % | 17.477 M -1.50 % | 17.744 M -4.48 % | 18.577 M 23.70 % | 15.018 M 13.17 % | 13.270 M 6.94 % | 12.409 M -21.88 % | 15.884 M 22.54 % | 12.962 M -2.62 % | 13.312 M 1.55 % | 13.108 M -8.17 % | 14.274 M 17.07 % | 12.193 M 7.23 % | 11.371 M -0.02 % | 11.373 M -9.33 % | 12.544 M -0.78 % | 12.643 M -5.47 % | 13.375 M -10.84 % | 15.002 M 11.76 % | 13.424 M -3.11 % | 13.854 M -7.97 % | 15.054 M | 0.000 -100.00 % | 17.424 M 3.67 % | 16.807 M -3.27 % | 17.375 M 1.26 % | 17.159 M 3.85 % | 16.523 M | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 99.318 B 1.33 % | 98.010 B -1.20 % | 99.198 B -0.14 % | 99.339 B 0.00 % | 99.336 B -0.38 % | 99.719 B -1.16 % | 100.885 B 2.76 % | 98.175 B 2.17 % | 96.087 B -1.15 % | 97.209 B -0.74 % | 97.931 B 2.93 % | 95.140 B 3.31 % | 92.094 B -0.18 % | 92.259 B 2.82 % | 89.726 B 12.28 % | 79.916 B 0.67 % | 79.384 B 9.22 % | 72.683 B 0.32 % | 72.455 B 0.06 % | 72.415 B 30.17 % | 55.631 B -4.88 % | 58.484 B 2.37 % | 57.129 B 5.41 % | 54.198 B 1.76 % | 53.263 B -0.87 % | 53.729 B 21.79 % | 44.117 B -0.42 % | 44.301 B 0.00 % | 44.299 B 2.02 % | 43.422 B -1.80 % | 44.216 B 3.32 % | 42.795 B 10.62 % | 38.688 B 1.99 % | 37.933 B |
| Total non current assets | 99.940 B 1.33 % | 98.631 B -1.26 % | 99.892 B -0.07 % | 99.961 B 0.00 % | 99.956 B -0.44 % | 100.398 B -1.18 % | 101.598 B 2.82 % | 98.813 B 2.18 % | 96.710 B -1.15 % | 97.831 B -0.73 % | 98.554 B 3.37 % | 95.339 B 3.31 % | 92.286 B -0.18 % | 92.454 B 2.79 % | 89.945 B 12.32 % | 80.081 B 0.69 % | 79.536 B 9.20 % | 72.832 B 0.34 % | 72.582 B -0.09 % | 72.651 B 30.24 % | 55.781 B -4.86 % | 58.633 B 2.40 % | 57.258 B 5.40 % | 54.327 B 1.74 % | 53.397 B -0.91 % | 53.888 B 21.51 % | 44.348 B -0.27 % | 44.466 B -0.04 % | 44.484 B 2.02 % | 43.604 B -1.86 % | 44.431 B 3.32 % | 43.003 B 10.65 % | 38.864 B 2.21 % | 38.023 B |
| Other current assets | 31.069 M -30.07 % | 44.433 M 26.63 % | 35.089 M 72.59 % | 20.330 M -46.15 % | 37.752 M -41.79 % | 64.850 M 19.63 % | 54.210 M -72.33 % | 195.946 M 43.84 % | 136.228 M 95.61 % | 69.644 M -38.07 % | 112.461 M 176.04 % | 40.741 M -13.34 % | 47.010 M -15.31 % | 55.508 M -51.79 % | 115.133 M 38.95 % | 82.857 M -0.40 % | 83.188 M 56.43 % | 53.178 M -55.64 % | 119.866 M 55.18 % | 77.245 M 119.78 % | 35.147 M -26.97 % | 48.125 M 1.59 % | 47.370 M -15.99 % | 56.390 M 63.28 % | 34.535 M | 0.000 -100.00 % | 48.290 M -54.69 % | 106.568 M 78.14 % | 59.821 M 43.73 % | 41.620 M -51.03 % | 84.994 M -80.92 % | 445.517 M -97.93 % | 21.540 B 45 608.08 % | 47.125 M |
| Short term 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 |
| cash and cash equivalents | 4.907 B -24.07 % | 6.463 B 9.38 % | 5.909 B 59.65 % | 3.701 B -11.35 % | 4.175 B -13.28 % | 4.814 B 5.30 % | 4.572 B 26.95 % | 3.602 B -21.01 % | 4.560 B -9.19 % | 5.021 B 2.16 % | 4.915 B -10.11 % | 5.467 B -4.49 % | 5.724 B 9.77 % | 5.215 B -8.21 % | 5.682 B -59.54 % | 14.041 B -18.77 % | 17.286 B 24.03 % | 13.937 B 50.25 % | 9.276 B 20.21 % | 7.716 B 267.16 % | 2.102 B 57.07 % | 1.338 B 5.89 % | 1.264 B 31.65 % | 959.824 M -20.26 % | 1.204 B 42.82 % | 842.813 M -13.09 % | 969.737 M 113.63 % | 453.930 M -34.75 % | 695.661 M 24.23 % | 559.968 M -1.65 % | 569.340 M 141.47 % | 235.785 M -49.62 % | 467.996 M -97.70 % | 20.304 B |
| Cash and short term investments | 4.907 B -24.07 % | 6.463 B 9.38 % | 5.909 B 59.65 % | 3.701 B -11.35 % | 4.175 B -13.28 % | 4.814 B 5.30 % | 4.572 B 26.95 % | 3.602 B -21.01 % | 4.560 B -9.19 % | 5.021 B 2.16 % | 4.915 B -10.11 % | 5.467 B -4.49 % | 5.724 B 9.77 % | 5.215 B -8.21 % | 5.682 B -59.54 % | 14.041 B -18.77 % | 17.286 B 24.03 % | 13.937 B 50.25 % | 9.276 B 20.21 % | 7.716 B 267.16 % | 2.102 B 57.07 % | 1.338 B 5.89 % | 1.264 B 31.65 % | 959.824 M -20.26 % | 1.204 B 42.82 % | 842.813 M -13.09 % | 969.737 M 113.63 % | 453.930 M -34.75 % | 695.661 M 24.23 % | 559.968 M -1.65 % | 569.340 M 141.47 % | 235.785 M -49.62 % | 467.996 M -97.70 % | 20.304 B |
| Total current assets | 5.368 B -26.39 % | 7.293 B 6.46 % | 6.851 B 25.57 % | 5.456 B 12.04 % | 4.869 B -11.89 % | 5.526 B 7.30 % | 5.150 B 9.25 % | 4.714 B -12.60 % | 5.394 B -6.05 % | 5.742 B -1.49 % | 5.829 B -23.52 % | 7.622 B -1.10 % | 7.706 B -16.42 % | 9.220 B -1.28 % | 9.339 B -43.70 % | 16.589 B -16.24 % | 19.805 B 34.82 % | 14.689 B -2.17 % | 15.015 B 14.14 % | 13.155 B 450.23 % | 2.391 B 43.68 % | 1.664 B 11.60 % | 1.491 B 25.70 % | 1.186 B -17.84 % | 1.444 B 23.12 % | 1.173 B -4.15 % | 1.224 B 51.09 % | 809.785 M -20.58 % | 1.020 B 18.78 % | 858.413 M 3.65 % | 828.209 M 21.56 % | 681.302 M -96.91 % | 22.019 B 8.10 % | 20.370 B |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 430.421 M -45.26 % | 786.356 M -13.30 % | 907.019 M -47.70 % | 1.734 B 164.22 % | 656.317 M 1.46 % | 646.845 M 23.41 % | 524.128 M -42.84 % | 916.961 M 31.27 % | 698.537 M 7.22 % | 651.523 M -18.76 % | 801.946 M -62.06 % | 2.114 B 9.25 % | 1.935 B -51.01 % | 3.950 B 11.49 % | 3.543 B 43.76 % | 2.464 B 1.18 % | 2.435 B 248.22 % | 699.421 M -87.55 % | 5.619 B 4.80 % | 5.362 B 2 010.12 % | 254.090 M -8.56 % | 277.870 M 54.26 % | 180.137 M 5.97 % | 169.991 M -17.31 % | 205.575 M -37.69 % | 329.939 M 60.57 % | 205.483 M -17.57 % | 249.288 M -5.62 % | 264.120 M 2.84 % | 256.825 M 47.71 % | 173.874 M | 0.000 -100.00 % | 11.211 M -39.85 % | 18.638 M |
| Tax assets | 37.354 M -2.13 % | 38.167 M 7.97 % | 35.350 M 3.59 % | 34.124 M 12.13 % | 30.432 M 17.35 % | 25.932 M -27.70 % | 35.868 M -1.53 % | 36.424 M 11.41 % | 32.693 M -2.55 % | 33.549 M 11.30 % | 30.142 M -4.01 % | 31.402 M 6.08 % | 29.601 M -15.71 % | 35.117 M -39.69 % | 58.227 M -7.78 % | 63.143 M 25.86 % | 50.169 M 4.02 % | 48.230 M 89.61 % | 25.436 M -81.03 % | 134.104 M 170.75 % | 49.530 M 19.86 % | 41.324 M 73.93 % | 23.759 M -5.16 % | 25.053 M -13.89 % | 29.095 M -24.41 % | 38.489 M 8.64 % | 35.428 M 10.15 % | 32.162 M -4.38 % | 33.637 M -10.41 % | 37.546 M 3.72 % | 36.198 M | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 60.378 M -5.63 % | 63.983 M 63.75 % | 39.075 M -72.32 % | 141.158 M -0.12 % | 141.331 M -0.33 % | 141.798 M 31.92 % | 107.486 M -45.58 % | 197.527 M -41.71 % | 338.880 M 22.22 % | 277.262 M 157.01 % | 107.880 M -46.72 % | 202.466 M 11.68 % | 181.283 M -16.48 % | 217.060 M 52.55 % | 142.283 M -30.77 % | 205.508 M -9.97 % | 228.259 M -17.27 % | 275.917 M -4.57 % | 289.117 M -28.02 % | 401.665 M -23.14 % | 522.577 M 33.33 % | 391.942 M 45.40 % | 269.555 M -9.19 % | 296.828 M 8.39 % | 273.858 M -44.62 % | 494.530 M 94.32 % | 254.495 M -29.40 % | 360.500 M -5.90 % | 383.116 M -11.96 % | 435.155 M 11.19 % | 391.354 M -21.97 % | 501.515 M 308.91 % | 122.646 M -36.18 % | 192.174 M |
| Tax payables | 348.154 M -7.50 % | 376.366 M -65.04 % | 1.077 B 74.32 % | 617.576 M 13.14 % | 545.874 M 67.29 % | 326.300 M 130.81 % | 141.372 M -74.36 % | 551.282 M 7.69 % | 511.897 M 15.20 % | 444.338 M 43.75 % | 309.111 M -11.11 % | 347.751 M -4.70 % | 364.912 M -22.64 % | 471.679 M 111.97 % | 222.524 M -5.82 % | 236.270 M 3.50 % | 228.272 M -4.91 % | 240.067 M -64.30 % | 672.402 M 138.42 % | 282.025 M 38.38 % | 203.804 M 10.95 % | 183.686 M 23.49 % | 148.741 M 27.85 % | 116.336 M -22.75 % | 150.589 M 10.90 % | 135.794 M -9.59 % | 150.193 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.963 B 1.54 % | 16.707 B -1.30 % | 16.927 B -0.53 % | 17.017 B 1.39 % | 16.784 B -1.28 % | 17.002 B 0.39 % | 16.936 B 4.35 % | 16.230 B 2.49 % | 15.836 B 0.08 % | 15.824 B -5.30 % | 16.710 B 1.52 % | 16.461 B 3.61 % | 15.887 B 0.76 % | 15.766 B -3.71 % | 16.373 B 1.85 % | 16.077 B -4.28 % | 16.796 B 32.22 % | 12.704 B -0.06 % | 12.711 B 6.77 % | 11.905 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 17.335 B 1.59 % | 17.064 B -1.43 % | 17.311 B -18.12 % | 21.142 B -0.76 % | 21.303 B -0.79 % | 21.473 B -2.50 % | 22.023 B 2.56 % | 21.474 B 0.11 % | 21.450 B -1.52 % | 21.781 B 0.45 % | 21.683 B 0.92 % | 21.486 B 0.90 % | 21.295 B 1.35 % | 21.011 B 15.15 % | 18.247 B 15.81 % | 15.755 B -0.04 % | 15.762 B 22.70 % | 12.846 B 2.43 % | 12.542 B -0.33 % | 12.583 B 22.57 % | 10.266 B -6.30 % | 10.957 B 3.90 % | 10.546 B 6.93 % | 9.862 B 0.55 % | 9.808 B -2.31 % | 10.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 19.534 B 4.36 % | 18.717 B 0.59 % | 18.608 B 0.99 % | 18.425 B 3.07 % | 17.876 B 2.96 % | 17.362 B 2.45 % | 16.947 B 7.80 % | 15.720 B 5.04 % | 14.965 B 0.99 % | 14.819 B 1.59 % | 14.587 B 1.65 % | 14.350 B 21.49 % | 11.812 B 0.46 % | 11.758 B 349.15 % | -4.719 B -142.69 % | 11.055 B 8.30 % | 10.207 B -26.61 % | 13.908 B 747.73 % | -2.147 B -114.61 % | 14.695 B -36.71 % | 23.220 B -4.23 % | 24.244 B 232.90 % | 7.283 B -68.10 % | 22.830 B 0.27 % | 22.769 B -0.09 % | 22.789 B 232.67 % | 6.850 B -70.67 % | 23.353 B -0.39 % | 23.445 B 1.00 % | 23.214 B -2.31 % | 23.763 B | 0.000 | 0.000 -100.00 % | 4.771 B |
| Deferred tax liabilities non current | 15.066 B -0.14 % | 15.087 B 320.72 % | 3.586 B -76.45 % | 15.226 B -0.57 % | 15.314 B -0.68 % | 15.420 B 296.94 % | 3.885 B -75.15 % | 15.632 B 0.57 % | 15.544 B -0.78 % | 15.667 B 284.50 % | 4.075 B -74.10 % | 15.735 B -0.65 % | 15.837 B -0.17 % | 15.864 B 267.08 % | 4.322 B -72.90 % | 15.944 B -0.73 % | 16.061 B 8.57 % | 14.794 B 138.22 % | 6.210 B -57.56 % | 14.631 B 42.75 % | 10.250 B -4.00 % | 10.676 B 1.50 % | 10.518 B 4.27 % | 10.087 B 0.32 % | 10.055 B 0.24 % | 10.031 B -1.18 % | 10.152 B -1.14 % | 10.269 B -0.44 % | 10.314 B 1.69 % | 10.142 B -2.55 % | 10.408 B -2.06 % | 10.627 B | 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 |
| Total assets | 105.309 B -0.58 % | 105.924 B -0.77 % | 106.743 B 1.26 % | 105.416 B 0.56 % | 104.825 B -1.04 % | 105.924 B -0.77 % | 106.748 B 3.11 % | 103.528 B 1.39 % | 102.104 B -1.42 % | 103.573 B -0.78 % | 104.382 B 1.38 % | 102.961 B 2.97 % | 99.992 B -1.65 % | 101.674 B 2.41 % | 99.284 B 2.70 % | 96.670 B -2.69 % | 99.340 B 13.50 % | 87.522 B -0.09 % | 87.597 B 2.09 % | 85.806 B 47.50 % | 58.172 B -3.52 % | 60.297 B 2.63 % | 58.749 B 5.83 % | 55.513 B 1.23 % | 54.841 B -0.40 % | 55.060 B 20.82 % | 45.571 B 0.65 % | 45.276 B -0.50 % | 45.503 B 2.34 % | 44.462 B -1.76 % | 45.259 B 3.61 % | 43.684 B -28.25 % | 60.884 B 4.27 % | 58.392 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 | 2016-09-30 | 2015-12-31 | 2015-09-30 |
| 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2015-12-31 | 2015-09-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.900 M -133.55 % | 172.553 M 350.04 % | -69.010 M -122.56 % | -31.008 M 57.25 % | -72.535 M -136.90 % | 196.585 M 351.39 % | -78.199 M -25.95 % | -62.089 M -10.29 % | -56.297 M -116.54 % | 340.430 M 581.70 % | -70.672 M -790.73 % | -7.934 M -45.22 % | -5.463 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 |
| 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 |
| Change in working capital | 9.558 M 149.78 % | -19.200 M -101.59 % | 1.207 B 179.75 % | -1.514 B -397.62 % | -304.181 M -2.42 % | -296.987 M 64.51 % | -836.901 M -152.71 % | -331.167 M -1 779.81 % | -17.617 M -111.38 % | 154.763 M 1 131.62 % | -15.002 M 94.95 % | -296.902 M -112.68 % | 2.342 B 738.54 % | -366.803 M -124.21 % | 1.515 B 108 043.97 % | 1.401 M 100.03 % | -4.959 B -204.09 % | 4.764 B 16 104.19 % | -29.765 M 99.44 % | -5.352 B -3 683.80 % | 149.340 M 4 034.14 % | -3.796 M | 0.000 -100.00 % | 59.938 M 194.48 % | -63.443 M -154.72 % | 115.941 M 111.88 % | -975.677 M -1 369.50 % | -66.395 M 58.19 % | -158.804 M -176.06 % | 208.786 M 141.76 % | -499.947 M -314.37 % | 233.221 M 7.13 % | 217.706 M 1 900.24 % | 10.884 M | 0.000 -100.00 % | 307.216 M | 0.000 |
| Accounts receivables | 143.312 M 120.92 % | 64.872 M -93.47 % | 993.898 M 190.71 % | -1.096 B -1 438.08 % | 81.881 M 288.46 % | -43.448 M -127.59 % | 157.470 M 290.16 % | -82.811 M -65.86 % | -49.928 M -257.23 % | 31.755 M 113.63 % | -232.903 M -124.96 % | -103.529 M -127.32 % | 378.924 M 248.70 % | -254.816 M -111.57 % | 2.203 B 8 279.17 % | -26.929 M 89.32 % | -252.228 M -205.81 % | 238.378 M 161.04 % | 91.317 M 376.16 % | -33.067 M 26.96 % | -45.272 M 53.74 % | -97.859 M | 0.000 -100.00 % | 32.407 M 227.15 % | -25.488 M 22.51 % | -32.890 M -137.78 % | 87.046 M 403.37 % | -28.693 M 62.49 % | -76.499 M -152.02 % | -30.354 M -248.90 % | 20.385 M -67.34 % | 62.422 M 365.07 % | 13.422 M 109.60 % | -139.794 M | 0.000 -100.00 % | 18.020 M | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -265.668 M -3 143.86 % | 8.728 M 103.57 % | -244.441 M -773.58 % | 36.290 M -70.86 % | 124.557 M 2 166.31 % | -6.028 M 95.01 % | -120.689 M -168.73 % | 175.599 M 256.80 % | -111.987 M -115.91 % | 703.679 M 2 864.98 % | 23.733 M 2 662.24 % | 859.194 K 129.00 % | -2.962 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 |
| Other working capital | -133.754 M -59.09 % | -84.072 M -139.41 % | 213.308 M 151.03 % | -418.025 M -8.28 % | -386.062 M -3 282.97 % | 12.129 M 643.90 % | -2.230 M 99.10 % | -248.356 M -868.64 % | 32.311 M -73.73 % | 123.008 M -43.55 % | 217.901 M 212.68 % | -193.373 M -109.85 % | 1.963 B 62 763.33 % | -3.133 M 72.61 % | -11.439 M -2 738.46 % | -403.000 K 99.99 % | -4.872 B -200.00 % | 4.872 B 10.97 % | 4.390 B 184.90 % | -5.172 B -4 238 857.38 % | -122.000 K -179.22 % | 154.000 K | 0.000 -100.00 % | 384.000 K -98.61 % | 27.536 M -52.51 % | 57.979 M 312.64 % | -27.266 M -168.25 % | 39.948 M 3 520.21 % | -1.168 M -103.19 % | 36.670 M 107.05 % | -520.332 M -404.65 % | 170.799 M -16.39 % | 204.284 M 35.58 % | 150.678 M | 0.000 -100.00 % | 289.196 M | 0.000 |
| Other non cash items | 811.758 M -16.50 % | 972.221 M -17.01 % | 1.172 B -63.29 % | 3.191 B 196.46 % | 1.076 B 24.14 % | 867.071 M 118.56 % | 396.725 M 36.57 % | 290.496 M 124.51 % | -1.185 B -307.92 % | 570.152 M -86.25 % | 4.147 B 698.19 % | 519.581 M 121.17 % | -2.455 B -303.79 % | 1.205 B 173.33 % | -1.643 B -436.28 % | 488.473 M -86.55 % | 3.631 B 832.18 % | 389.561 M 8.22 % | 359.982 M -17.42 % | 435.920 M -3.44 % | 451.467 M -37.21 % | 719.028 M 943.58 % | 68.900 M -87.71 % | 560.510 M -10.97 % | 629.567 M 26.76 % | 496.662 M -55.94 % | 1.127 B 206.36 % | 367.953 M 91.58 % | 192.063 M -16.35 % | 229.590 M -81.04 % | 1.211 B 602.53 % | 172.335 M 20.44 % | 143.093 M -50.74 % | 290.496 M 4.64 % | 277.621 M 323.65 % | 65.531 M -47.70 % | 125.287 M |
| Net cash provided by operating activities | 2.872 B -5.63 % | 3.043 B -26.99 % | 4.168 B 11.63 % | 3.734 B 38.85 % | 2.689 B 14.59 % | 2.347 B -56.24 % | 5.362 B 202.42 % | 1.773 B 165.45 % | 667.973 M -72.06 % | 2.390 B -61.92 % | 6.277 B 252.98 % | 1.778 B 17.62 % | 1.512 B -35.92 % | 2.360 B 77.46 % | 1.330 B -31.15 % | 1.931 B 41 836.37 % | 4.605 M -99.93 % | 6.484 B 312.24 % | 1.573 B 146.52 % | -3.381 B -284.13 % | 1.836 B 7.07 % | 1.715 B | 0.000 -100.00 % | 1.580 B 2.59 % | 1.540 B 2.24 % | 1.507 B 82.28 % | 826.556 M 4.15 % | 793.602 M 24.84 % | 635.718 M -31.94 % | 934.121 M 11.90 % | 834.809 M 1.08 % | 825.913 M 3.24 % | 799.977 M 22.58 % | 652.599 M | 0.000 -100.00 % | 1.438 B | 0.000 |
| Investments in property plant and equipment | -290.595 M -35.88 % | -213.859 M 6.07 % | -227.673 M 60.86 % | -581.727 M -42.15 % | -409.231 M 42.12 % | -707.077 M -37.70 % | -513.499 M 66.37 % | -1.527 B -199.80 % | -509.294 M -261.63 % | -140.834 M 95.27 % | -2.977 B -662.36 % | -390.451 M 7.17 % | -420.596 M -32.91 % | -316.445 M 96.83 % | -9.983 B -3 170.65 % | -305.219 M -29.67 % | -235.384 M 30.01 % | -336.329 M -275.65 % | -89.532 M 99.72 % | -31.959 B -8 946.49 % | -353.278 M 14.29 % | -412.190 M | 0.000 100.00 % | -620.165 M -23.55 % | -501.942 M -32.17 % | -379.771 M -70.54 % | -222.690 M 33.99 % | -337.356 M 24.29 % | -445.584 M -56.32 % | -285.042 M -14.93 % | -248.024 M 40.91 % | -419.746 M 4.37 % | -438.936 M -132.63 % | -188.686 M | 0.000 100.00 % | -6.055 B | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -967.051 M | 0.000 | 0.000 | 0.000 100.00 % | -1.244 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 |
| 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 |
| 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 -100.00 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 128.659 M -6.96 % | 138.277 M 7.95 % | 128.097 M 19.53 % | 107.164 M -6.41 % | 114.506 M 5.04 % | 109.015 M 8.93 % | 100.082 M 7.10 % | 93.445 M -31.58 % | 136.577 M 13.64 % | 120.179 M -13.08 % | 138.265 M 20.15 % | 115.081 M 136.44 % | 48.673 M -61.26 % | 125.624 M 123.87 % | 56.115 M -64.28 % | 157.114 M -38.07 % | 253.707 M 102.46 % | 125.311 M 78.94 % | 70.029 M -99.78 % | 31.821 B 116 298.93 % | 27.338 M 86.24 % | 14.679 M | 0.000 -100.00 % | 23.240 M -1.96 % | 23.704 M 13.37 % | 20.908 M 132.85 % | 8.979 M -18.19 % | 10.975 M 5.82 % | 10.371 M 27.69 % | 8.122 M 123.38 % | 3.636 M 84.76 % | 1.968 M -28.31 % | 2.745 M -27.61 % | 3.792 M | 0.000 100.00 % | -20.879 B | 0.000 |
| Net cash used for investing activites | -161.936 M -114.25 % | -75.582 M 24.10 % | -99.576 M 79.02 % | -474.563 M -61.02 % | -294.725 M 50.66 % | -597.343 M -46.04 % | -409.016 M 71.47 % | -1.433 B -284.58 % | -372.717 M -1 704.49 % | -20.655 M 99.27 % | -2.838 B -930.75 % | -275.370 M 25.96 % | -371.923 M -94.91 % | -190.821 M 98.08 % | -9.931 B -6 761.93 % | -144.727 M -842.38 % | 19.495 M 109.24 % | -211.018 M -981.98 % | -19.503 M 85.87 % | -137.989 M 57.63 % | -325.664 M 17.60 % | -395.227 M | 0.000 100.00 % | -596.925 M -24.82 % | -478.238 M -33.26 % | -358.863 M -71.16 % | -209.660 M 35.85 % | -326.827 M 24.91 % | -435.224 M -57.66 % | -276.045 M -12.95 % | -244.388 M 41.50 % | -417.778 M 4.22 % | -436.191 M -135.91 % | -184.894 M | 0.000 100.00 % | -26.934 B | 0.000 |
| Debt repayment | -250.000 M -292.31 % | 130.000 M -47.69 % | 248.500 M | 0.000 | 0.000 | 0.000 100.00 % | -1.064 B | 0.000 | 0.000 100.00 % | -649.975 M 31.90 % | -954.497 M -36.27 % | -700.420 M | 0.000 100.00 % | -1.183 B -225.10 % | 945.346 M 136.36 % | -2.600 B | 0.000 100.00 % | -1.025 B -65.08 % | -620.939 M 88.06 % | -5.202 B -803.70 % | -575.661 M 5.33 % | -608.064 M | 0.000 100.00 % | -528.460 M 9.87 % | -586.359 M -0.90 % | -581.155 M | 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 -100.00 % | 14.141 M | 0.000 | 0.000 | 0.000 100.00 % | -2.965 B | 0.000 -100.00 % | 4.036 B | 0.000 | 0.000 -100.00 % | 12.037 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 |
| Common stock repurchased | -1.378 B -81.22 % | -760.346 M -1.79 % | -746.960 M -34.13 % | -556.888 M -35.00 % | -412.500 M | 0.000 100.00 % | -847.429 M -30.06 % | -651.573 M | 0.000 100.00 % | -962.500 M 7.25 % | -1.038 B -147.61 % | -419.113 M | 0.000 100.00 % | -825.000 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 |
| Dividends paid | -1.668 B -1 046.06 % | -145.514 M -17.58 % | -123.760 M 16.22 % | -147.719 M 91.29 % | -1.696 B -1 526.87 % | -104.226 M 13.67 % | -120.725 M 21.15 % | -153.109 M 91.09 % | -1.718 B -1 262.82 % | -126.090 M -21.06 % | -104.155 M -4.40 % | -99.768 M 94.61 % | -1.851 B | 0.000 100.00 % | -78.593 M -100.33 % | -39.232 M | 0.000 100.00 % | -868.307 K 97.01 % | -29.007 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 |
| Other financing activites | -1.018 B 36.22 % | -1.597 B -26.75 % | -1.260 B 58.34 % | -3.024 B -150.39 % | -1.208 B 21.42 % | -1.537 B -12 610.26 % | -12.090 M 97.73 % | -532.061 M 78.26 % | -2.447 B -376.04 % | -514.134 M 74.82 % | -2.042 B -283.66 % | -532.243 M 78.66 % | -2.494 B -298.57 % | -625.850 M -128.93 % | 2.163 B 268.30 % | -1.285 B -80.75 % | -711.054 M -17.10 % | -607.208 M -193.83 % | 647.141 M -72.22 % | 2.330 B 3 171.96 % | -75.845 M 88.86 % | -680.909 M | 0.000 100.00 % | -715.888 M -656.71 % | -94.605 M 86.18 % | -684.463 M -644.48 % | -91.938 M 86.92 % | -702.996 M -702.78 % | -87.570 M 86.87 % | -667.193 M -633.00 % | -91.022 M 86.69 % | -684.113 M -793.25 % | -76.587 M 88.05 % | -641.041 M | 0.000 -100.00 % | 5.660 B | 0.000 |
| Net cash used provided by financing activities | -4.314 B -81.84 % | -2.372 B -26.07 % | -1.882 B 49.53 % | -3.728 B -28.42 % | -2.903 B -102.67 % | -1.432 B 64.56 % | -4.042 B -202.38 % | -1.337 B -83.34 % | -729.107 M 67.63 % | -2.253 B 43.96 % | -4.020 B -129.52 % | -1.752 B -172.29 % | -643.272 M 75.57 % | -2.633 B -1 932.42 % | 143.714 M 102.92 % | -4.917 B -247.89 % | 3.325 B 303.58 % | -1.633 B -58 122.17 % | -2.805 M -100.03 % | 9.164 B 1 506.66 % | -651.506 M 49.46 % | -1.289 B | 0.000 100.00 % | -1.244 B -82.73 % | -680.964 M 46.20 % | -1.266 B -1 276.60 % | -91.938 M 86.92 % | -702.996 M -702.78 % | -87.570 M 86.87 % | -667.193 M -633.00 % | -91.022 M 86.69 % | -684.113 M -793.25 % | -76.587 M 88.05 % | -641.041 M | 0.000 -100.00 % | 5.660 B | 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 |
| Net change in cash | -1.604 B -369.54 % | 595.088 M -72.79 % | 2.187 B 566.09 % | -469.146 M 24.17 % | -618.676 M -295.24 % | 316.874 M -65.23 % | 911.314 M 191.41 % | -996.987 M -129.80 % | -433.851 M -470.64 % | 117.056 M 120.13 % | -581.486 M -133.90 % | -248.601 M -150.05 % | 496.738 M 206.91 % | -464.637 M 94.51 % | -8.458 B -170.16 % | -3.131 B -193.48 % | 3.349 B -27.82 % | 4.640 B 199.24 % | 1.551 B -72.54 % | 5.646 B 557.31 % | 858.913 M 2 704.89 % | 30.622 M | 0.000 100.00 % | -260.988 M -168.46 % | 381.230 M 423.61 % | -117.807 M -122.44 % | 524.958 M 322.23 % | -236.221 M -309.19 % | 112.924 M 1 338.61 % | -9.117 M -101.83 % | 499.399 M 280.96 % | -275.978 M -196.09 % | 287.199 M 265.69 % | -173.336 M | 0.000 100.00 % | -19.836 B | 0.000 |
| Cash at beginning of period | 6.497 B 10.08 % | 5.902 B 58.86 % | 3.715 B -11.21 % | 4.184 B -12.88 % | 4.803 B 7.06 % | 4.486 B 25.49 % | 3.575 B -21.81 % | 4.572 B -8.67 % | 5.005 B 2.39 % | 4.888 B -10.63 % | 5.470 B -4.35 % | 5.718 B 9.51 % | 5.222 B -8.17 % | 5.686 B -59.80 % | 14.144 B -18.12 % | 17.275 B 24.05 % | 13.926 B 49.97 % | 9.286 B 20.05 % | 7.735 B 270.20 % | 2.089 B 69.80 % | 1.231 B 2.55 % | 1.200 B 26.95 % | 945.187 M -21.64 % | 1.206 B 46.21 % | 824.945 M -12.50 % | 942.752 M 125.65 % | 417.794 M -36.12 % | 654.015 M 20.87 % | 541.091 M -1.66 % | 550.208 M 982.89 % | 50.809 M -84.45 % | 326.787 M 725.47 % | 39.588 M -81.41 % | 212.924 M | 0.000 -100.00 % | 20.304 B | 0.000 |
| Cash at end of period | 4.893 B -24.69 % | 6.497 B 10.08 % | 5.902 B 58.86 % | 3.715 B -11.21 % | 4.184 B -12.88 % | 4.803 B 7.06 % | 4.486 B 25.49 % | 3.575 B -21.81 % | 4.572 B -8.67 % | 5.005 B 2.39 % | 4.888 B -10.63 % | 5.470 B -4.35 % | 5.718 B 9.51 % | 5.222 B -8.17 % | 5.686 B -59.80 % | 14.144 B -18.12 % | 17.275 B 24.05 % | 13.926 B 49.97 % | 9.286 B 20.05 % | 7.735 B 270.20 % | 2.089 B 69.80 % | 1.231 B 30.19 % | 945.187 M 0.00 % | 945.187 M -21.64 % | 1.206 B 46.21 % | 824.945 M -12.50 % | 942.752 M 125.65 % | 417.794 M -36.12 % | 654.015 M 20.87 % | 541.091 M -1.66 % | 550.208 M 982.89 % | 50.809 M -84.45 % | 326.787 M 725.47 % | 39.588 M | 0.000 -100.00 % | 467.996 M | 0.000 |
| Operating cash flow | 2.872 B -5.63 % | 3.043 B -26.99 % | 4.168 B 11.63 % | 3.734 B 38.85 % | 2.689 B 14.59 % | 2.347 B -56.24 % | 5.362 B 202.42 % | 1.773 B 165.45 % | 667.973 M -72.06 % | 2.390 B -61.92 % | 6.277 B 252.98 % | 1.778 B 17.62 % | 1.512 B -35.92 % | 2.360 B 77.46 % | 1.330 B -31.15 % | 1.931 B 41 836.37 % | 4.605 M -99.93 % | 6.484 B 312.24 % | 1.573 B 146.52 % | -3.381 B -284.13 % | 1.836 B 7.07 % | 1.715 B | 0.000 -100.00 % | 1.580 B 2.59 % | 1.540 B 2.24 % | 1.507 B 82.28 % | 826.556 M 4.15 % | 793.602 M 24.84 % | 635.718 M -31.94 % | 934.121 M 11.90 % | 834.809 M 1.08 % | 825.913 M 3.24 % | 799.977 M 22.58 % | 652.599 M | 0.000 -100.00 % | 1.438 B | 0.000 |
| Capital expenditure | -293.336 M -33.54 % | -219.657 M 3.65 % | -227.973 M 60.81 % | -581.727 M -41.83 % | -410.167 M 41.99 % | -707.077 M -37.70 % | -513.499 M 66.37 % | -1.527 B -199.80 % | -509.294 M -261.63 % | -140.834 M 95.27 % | -2.977 B -662.36 % | -390.451 M 7.17 % | -420.596 M -32.91 % | -316.445 M 96.83 % | -9.983 B -3 170.65 % | -305.219 M -29.67 % | -235.384 M 30.01 % | -336.329 M -275.65 % | -89.532 M 99.72 % | -31.959 B -8 946.49 % | -353.278 M 14.29 % | -412.190 M | 0.000 100.00 % | -620.165 M -23.55 % | -501.942 M -32.17 % | -379.771 M -70.54 % | -222.690 M 33.99 % | -337.356 M 24.29 % | -445.584 M -56.32 % | -285.042 M -14.93 % | -248.024 M 40.91 % | -419.746 M 4.37 % | -438.936 M -132.63 % | -188.686 M | 0.000 100.00 % | -6.055 B | 0.000 |
| Free CashFlow | 2.579 B -8.67 % | 2.823 B -28.34 % | 3.940 B 25.01 % | 3.152 B 38.31 % | 2.279 B 38.99 % | 1.640 B -66.19 % | 4.849 B 1 868.58 % | 246.311 M 55.23 % | 158.679 M -92.95 % | 2.250 B -31.84 % | 3.300 B 137.80 % | 1.388 B 27.17 % | 1.091 B -46.59 % | 2.043 B 123.61 % | -8.653 B -632.18 % | 1.626 B 804.55 % | -230.779 M -103.75 % | 6.148 B 314.45 % | 1.483 B 104.20 % | -35.340 B -2 483.32 % | 1.483 B 13.83 % | 1.303 B | 0.000 -100.00 % | 960.120 M -7.55 % | 1.038 B -7.85 % | 1.127 B 86.61 % | 603.866 M 32.36 % | 456.246 M 139.96 % | 190.134 M -70.71 % | 649.079 M 10.62 % | 586.785 M 44.47 % | 406.167 M 12.50 % | 361.041 M -22.17 % | 463.913 M | 0.000 100.00 % | -4.617 B | 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 | 2015 | 2015 |